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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AAC HLDGS INCCOM000307108736,318SH DFND106,3180
AAC HLDGS INCCOM000307108554,765SH DFND1504,7650
AAON INCCOM PAR $0.00400036020628724SH DFND1,1507240
AAON INCCOM PAR $0.00400036020620,766532,456SH DFND150532,4560
AAR CORPCOM0003611051553,504SH DFND1403,5040
AAR CORPCOM0003611056,985158,346SH DFND150158,3460
ABB LTDSPONSORED ADR00037520413,091551,448SH DFND20551,4480
ABB LTDSPONSORED ADR0003752043,500147,425SH DFND10147,4250
ABB LTDSPONSORED ADR00037520415,473651,769SH DFND150651,7690
ACCO BRANDS CORPCOM00081T1082,894230,622SH DFND150230,6220
ADT INCCOM00090Q10329236,856SH DFND15036,8560
ABM INDS INCCOM000957100431,278SH DFND12,1501,2780
ABM INDS INCCOM00095710011,695349,323SH DFND10349,3230
ABM INDS INCCOM00095710062318,611SH DFND1,2018,6110
ABM INDS INCCOM0009571001,22436,559SH DFND1,11036,5590
ABM INDS INCCOM0009571002,15164,238SH DFND15064,2380
ABM INDS INCCOM0009571003,14793,988SH DFND6093,9880
ABM INDS INCCOM0009571001,49344,602SH DFND6,12044,6020
ABM INDS INCCOM00095710074922,377SH DFND6,9022,3770
AFLAC INCCOM0010551021,09124,926SH DFND12,15024,9260
AFLAC INCCOM00105510264,5581,475,279SH DFND1401,475,2790
AFLAC INCCOM001055102144,6573,305,681SH DFND103,240,31765,364
AFLAC INCCOM0010551022,59159,200SH DFND1,4059,2000
AFLAC INCCOM00105510264614,752SH DFND1,9014,7520
AFLAC INCCOM0010551022986,800SH DFND1,306,8000
AFLAC INCCOM0010551021,78740,833SH DFND1,15040,8330
AFLAC INCCOM0010551027,868179,808SH DFND1,50179,8080
AFLAC INCCOM0010551021,02023,300SH DFND1,80023,300
AFLAC INCCOM001055102105,5062,411,025SH DFND1502,411,0250
AFLAC INCCOM00105510216,961387,580SH DFND50174,928212,652
AFLAC INCCOM0010551023367,668SH DFND5,407,6680
AFLAC INCCOM0010551024329,872SH DFND5,1109,8720
AFLAC INCCOM0010551025,741131,183SH DFND5,6020,935110,248
AFLAC INCCOM00105510288220,146SH DFND5,70020,146
AFLAC INCCOM0010551024159,488SH DFND1109,4880
AFLAC INCCOM0010551021,00422,940SH DFND6022,9400
AFLAC INCCOM0010551023,22573,690SH DFND13073,6900
AGCO CORPCOM0010841021051,614SH DFND12,1501,6140
AGCO CORPCOM00108410295214,681SH DFND14014,6810
AGCO CORPCOM00108410214,747227,409SH DFND10227,4090
AGCO CORPCOM0010841022,86244,132SH DFND15044,1320
AGCO CORPCOM00108410252800SH DFND1108000
AG MTG INVT TR INCCOM0012281053,064176,378SH DFND10137,87838,500
AG MTG INVT TR INCCOM00122810531318,000SH DFND1,3018,0000
AG MTG INVT TR INCCOM00122810513,197759,769SH DFND150759,7690
AGNC INVT CORPCOM00123Q1041779,380SH DFND12,1509,3800
AGNC INVT CORPCOM00123Q1043,813201,527SH DFND140201,5270
AGNC INVT CORPCOM00123Q1044,431234,194SH DFND10234,1940
AGNC INVT CORPCOM00123Q10416,085850,156SH DFND150850,1560
AGNC INVT CORPCOM00123Q10468836,381SH DFND5,604,30732,074
AGNC INVT CORPCOM00123Q104934,900SH DFND1104,9000
AGNC INVT CORPCOM00123Q10477440,917SH DFND13040,9170
AES CORPCOM00130H10545139,663SH DFND2,15039,6630
AES CORPCOM00130H10549643,639SH DFND12,15043,6390
AES CORPCOM00130H1051049,120SH DFND1409,1200
AES CORPCOM00130H10517,8901,573,464SH DFND101,573,4640
AES CORPCOM00130H10583,2717,323,726SH DFND1507,323,7260
AES CORPCOM00130H10540335,438SH DFND50035,438
AES CORPCOM00130H105958,316SH DFND1108,3160
AK STL CORPNOTE 5.000%11/1001546AP51,1861,000,000PRN DFND101,000,0000
AK STL HLDG CORPCOM001547108419,018SH DFND12,1509,0180
AK STL HLDG CORPCOM00154710828663,086SH DFND14063,0860
AK STL HLDG CORPCOM0015471082,076458,283SH DFND150458,2830
ALPS ETF TRALERIAN MLP00162Q8664,500480,251SH DFND140480,2510
ALPS ETF TRALERIAN MLP00162Q86614,1471,509,781SH DFND1501,509,7810
AMAG PHARMACEUTICALS INCCOM00163U1064,629229,709SH DFND150229,7090
AMC NETWORKS INCCL A00164V1032284,416SH DFND12,1504,4160
AMC NETWORKS INCCL A00164V10350963SH DFND1409630
AMC NETWORKS INCCL A00164V1032,59550,200SH DFND1050,2000
AMC NETWORKS INCCL A00164V1038,958173,271SH DFND150173,2710
AMC ENTMT HLDGS INCCL A COM00165C1042,615186,091SH DFND150186,0910
AMN HEALTHCARE SERVICES INCCOM00174410182514,538SH DFND14014,5380
AMN HEALTHCARE SERVICES INCCOM00174410117,602310,166SH DFND150310,1660
ANI PHARMACEUTICALS INCCOM00182C1032,41941,544SH DFND15041,5440
ANGI HOMESERVICES INCCOM CL A00183L1021,362100,281SH DFND150100,2810
ARC DOCUMENT SOLUTIONS INCCOM00191G103365165,887SH DFND150165,8870
AT&T INCCOM00206R10248513,600SH DFND2,15013,6000
AT&T INCCOM00206R1026,354178,235SH DFND12,150178,2350
AT&T INCCOM00206R10269,4061,946,873SH DFND1401,946,8730
AT&T INCCOM00206R102804,90822,578,062SH DFND1022,573,1124,950
AT&T INCCOM00206R1021203,360SH DFND1,203,3600
AT&T INCCOM00206R1024,328121,400SH DFND1,40121,4000
AT&T INCCOM00206R10260116,856SH DFND1,9016,8560
AT&T INCCOM00206R1022,28464,080SH DFND1,3064,0800
AT&T INCCOM00206R10214390SH DFND1,1503900
AT&T INCCOM00206R10277021,600SH DFND1,80021,600
AT&T INCCOM00206R102260,9967,321,076SH DFND1507,321,0760
AT&T INCCOM00206R1028,443236,817SH DFND500236,817
AT&T INCCOM00206R10253815,105SH DFND5,4015,1050
AT&T INCCOM00206R1025,648158,436SH DFND5,6021,177137,259
AT&T INCCOM00206R1022,63773,976SH DFND11073,9760
AT&T INCCOM00206R1023,655102,515SH DFND130102,5150
A10 NETWORKS INCCOM00212110114124,276SH DFND15024,2760
ATN INTL INCCOM00215F1073,18153,352SH DFND15053,3520
AU OPTRONICS CORPSPONSORED ADR00225510742492,683SH DFND14092,6830
AV HOMES INCCOM00234P10254229,223SH DFND15029,2230
AVX CORP NEWCOM0024441071,47489,072SH DFND15089,0720
AXT INCCOM00246W10325134,583SH DFND15034,5830
AZZ INCCOM0024741042,56958,790SH DFND15058,7900
AARONS INCCOM PAR $0.5000253530077316,580SH DFND14016,5800
AARONS INCCOM PAR $0.5000253530012,548269,273SH DFND10208,57360,700
AARONS INCCOM PAR $0.500025353001,08123,200SH DFND1,3023,2000
AARONS INCCOM PAR $0.500025353002,06344,281SH DFND1,5044,2810
AARONS INCCOM PAR $0.500025353004,22890,730SH DFND15090,7300
AARONS INCCOM PAR $0.5000253530013,776295,629SH DFND50149,214146,415
AARONS INCCOM PAR $0.500025353003,27170,194SH DFND5,9070,1940
AARONS INCCOM PAR $0.500025353001,36329,251SH DFND5,603,52025,731
AARONS INCCOM PAR $0.500025353002645,658SH DFND5,7005,658
AARONS INCCOM PAR $0.500025353001,24126,625SH DFND13026,6250
ABAXIS INCCOM0025671057,453105,530SH DFND150105,5300
ABBOTT LABSCOM00282410082413,748SH DFND12,15013,7480
ABBOTT LABSCOM00282410090,7951,515,267SH DFND1401,515,2670
ABBOTT LABSCOM00282410038,585643,940SH DFND10643,9400
ABBOTT LABSCOM0028241004,76679,534SH DFND1,12079,5340
ABBOTT LABSCOM00282410062310,400SH DFND1,4010,4000
ABBOTT LABSCOM0028241001,71128,548SH DFND1,15028,5480
ABBOTT LABSCOM002824100112,4331,876,385SH DFND1501,876,3850
ABBOTT LABSCOM0028241004,10468,495SH DFND50068,495
ABBOTT LABSCOM0028241001,25120,870SH DFND11020,8700
ABBVIE INCCOM00287Y1091,29413,667SH DFND12,15013,6670
ABBVIE INCCOM00287Y1091,26813,393SH DFND4013,3930
ABBVIE INCCOM00287Y10954,222572,865SH DFND140572,8650
ABBVIE INCCOM00287Y10952,755557,367SH DFND10555,4671,900
ABBVIE INCCOM00287Y1094,35446,000SH DFND1,4046,0000
ABBVIE INCCOM00287Y1091651,740SH DFND1,901,7400
ABBVIE INCCOM00287Y1091,89320,000SH DFND1,3020,0000
ABBVIE INCCOM00287Y1094,53847,943SH DFND1,5047,9430
ABBVIE INCCOM00287Y1091,54316,300SH DFND1,80016,300
ABBVIE INCCOM00287Y10949,334521,230SH DFND150521,2300
ABBVIE INCCOM00287Y10934,542364,948SH DFND5087,805277,143
ABBVIE INCCOM00287Y1094284,522SH DFND5,404,5220
ABBVIE INCCOM00287Y1096,24165,939SH DFND5,9065,9390
ABBVIE INCCOM00287Y1093643,842SH DFND5,1103,8420
ABBVIE INCCOM00287Y1095,92562,600SH DFND5,6013,55249,048
ABBVIE INCCOM00287Y1097357,765SH DFND5,7007,765
ABBVIE INCCOM00287Y1091,81719,201SH DFND11019,2010
ABBVIE INCCOM00287Y1093,57237,741SH DFND13037,7410
ABERCROMBIE & FITCH COCL A002896207712,951SH DFND12,1502,9510
ABERCROMBIE & FITCH COCL A0028962072,639109,024SH DFND150109,0240
ABERDEEN ASIA PACIFIC INCOMCOM00300910713,7892,909,118SH DFND1502,909,1180
ABERDEEN INCOME CR STRATEGIECOM0030571069,595696,845SH DFND140696,8450
ABIOMED INCCOM00365410080274SH DFND12,1502740
ABIOMED INCCOM0036541002,8399,758SH DFND1409,7580
ABIOMED INCCOM00365410051,585177,274SH DFND150177,2740
ABRAXAS PETE CORPCOM0038301062611,691SH DFND15011,6910
ACACIA RESH CORPACACIA TCH COM003881307896255,950SH DFND150255,9500
ACACIA COMMUNICATIONS INCCOM00401C10840010,399SH DFND15010,3990
ACADIA HEALTHCARE COMPANY INCOM00404A109511,296SH DFND12,1501,2960
ACADIA HEALTHCARE COMPANY INCOM00404A1092,74770,118SH DFND14070,1180
ACADIA HEALTHCARE COMPANY INCOM00404A109124,2243,170,591SH DFND103,112,39758,194
ACADIA HEALTHCARE COMPANY INCOM00404A10949912,748SH DFND1,2012,7480
ACADIA HEALTHCARE COMPANY INCOM00404A1091,33133,962SH DFND15033,9620
ACADIA HEALTHCARE COMPANY INCOM00404A1092,50663,969SH DFND6063,9690
ACADIA HEALTHCARE COMPANY INCOM00404A1091,14829,308SH DFND6,12029,3080
ACADIA PHARMACEUTICALS INCCOM0042251084,688208,636SH DFND10208,6360
ACADIA PHARMACEUTICALS INCCOM0042251081,29957,817SH DFND1,12057,8170
ACADIA PHARMACEUTICALS INCCOM00422510880435,785SH DFND15035,7850
ACADIA RLTY TRCOM SH BEN INT00423910928411,554SH DFND14011,5540
ACADIA RLTY TRCOM SH BEN INT00423910985,6933,483,455SH DFND101,564,5501,918,905
ACADIA RLTY TRCOM SH BEN INT00423910983734,037SH DFND1,2034,0370
ACADIA RLTY TRCOM SH BEN INT0042391091988,060SH DFND1,1208,0600
ACADIA RLTY TRCOM SH BEN INT004239109853,473SH DFND1,903,4730
ACADIA RLTY TRCOM SH BEN INT0042391093,837155,982SH DFND1,30155,9820
ACADIA RLTY TRCOM SH BEN INT004239109702,828SH DFND1,1502,8280
ACADIA RLTY TRCOM SH BEN INT00423910935314,340SH DFND1,13014,3400
ACADIA RLTY TRCOM SH BEN INT00423910916,017651,102SH DFND150651,1020
ACCESS NATL CORPCOM00433710129010,176SH DFND15010,1760
ACCELERON PHARMA INCCOM00434H1082195,611SH DFND1505,6110
ACCURAY INCCOM00439710548196,200SH DFND1096,2000
ACCURAY INCCOM00439710528857,528SH DFND15057,5280
ACETO CORPCOM00444610012516,397SH DFND14016,3970
ACETO CORPCOM0044461001,865245,419SH DFND150245,4190
ACHILLION PHARMACEUTICALS INCOM00448Q201444119,578SH DFND150119,5780
ACI WORLDWIDE INCCOM0044981012,798117,965SH DFND150117,9650
ACLARIS THERAPEUTICS INCCOM00461U1057,896450,669SH DFND10450,6690
ACLARIS THERAPEUTICS INCCOM00461U1052,188124,888SH DFND1,120124,8880
ACLARIS THERAPEUTICS INCCOM00461U1057397SH DFND1503970
ACORDA THERAPEUTICS INCCOM00484M1061094,600SH DFND1004,600
ACORDA THERAPEUTICS INCCOM00484M106241,000SH DFND1,301,0000
ACORDA THERAPEUTICS INCCOM00484M1065,661239,372SH DFND150239,3720
ACTIVISION BLIZZARD INCCOM00507V10913,758203,950SH DFND12,150203,9500
ACTIVISION BLIZZARD INCCOM00507V1092,73340,520SH DFND14040,5200
ACTIVISION BLIZZARD INCCOM00507V109349,3245,178,236SH DFND105,178,2360
ACTIVISION BLIZZARD INCCOM00507V1093,18947,266SH DFND1,12047,2660
ACTIVISION BLIZZARD INCCOM00507V10924,348360,931SH DFND1,90360,9310
ACTIVISION BLIZZARD INCCOM00507V109435,7086,458,756SH DFND1506,458,7560
ACTIVISION BLIZZARD INCCOM00507V1091,59723,676SH DFND50023,676
ACTIVISION BLIZZARD INCCOM00507V10924349SH DFND5,403490
ACTIVISION BLIZZARD INCCOM00507V1095858,668SH DFND1108,6680
ACTUANT CORPCL A NEW00508X2032,747118,152SH DFND150118,1520
ACUITY BRANDS INCCOM00508Y10248348SH DFND12,1503480
ACUITY BRANDS INCCOM00508Y10218,958136,199SH DFND10127,9808,219
ACUITY BRANDS INCCOM00508Y1023,01921,688SH DFND15021,6880
ACUITY BRANDS INCCOM00508Y10270500SH DFND1105000
ACUSHNET HOLDINGS CORPCOM0050981081,23553,495SH DFND15053,4950
ACXIOM CORPCOM0051251091,65672,919SH DFND15072,9190
ADAMAS PHARMACEUTICALS INCCOM00548A10640,2501,684,114SH DFND101,656,87127,243
ADAMAS PHARMACEUTICALS INCCOM00548A1062,595108,558SH DFND150108,5580
ADAMS RES & ENERGY INCCOM NEW0063513083598,257SH DFND108,2570
ADAMS RES & ENERGY INCCOM NEW006351308521,200SH DFND1,301,2000
ADAMS RES & ENERGY INCCOM NEW006351308511,165SH DFND1501,1650
ADDUS HOMECARE CORPCOM00673910649610,187SH DFND15010,1870
ADESTO TECHNOLOGIES CORPCOM00687D10115921,450SH DFND1021,4500
ADESTO TECHNOLOGIES CORPCOM00687D10103SH DFND15030
ADOBE SYS INCCOM00724F10128,216130,583SH DFND12,150130,5830
ADOBE SYS INCCOM00724F1019034,177SH DFND404,1770
ADOBE SYS INCCOM00724F1015,30024,526SH DFND14024,5260
ADOBE SYS INCCOM00724F101181,953842,065SH DFND10841,465600
ADOBE SYS INCCOM00724F1011,6347,564SH DFND1,1207,5640
ADOBE SYS INCCOM00724F1013,72717,250SH DFND1,4017,2500
ADOBE SYS INCCOM00724F1012,1509,950SH DFND1,309,9500
ADOBE SYS INCCOM00724F1011,4266,600SH DFND1,8006,600
ADOBE SYS INCCOM00724F101892,5244,130,524SH DFND1504,130,5240
ADOBE SYS INCCOM00724F1014,57221,161SH DFND50021,161
ADOBE SYS INCCOM00724F101168779SH DFND5,407790
ADOBE SYS INCCOM00724F1011,8868,727SH DFND5,601,2387,489
ADOBE SYS INCCOM00724F1011,2785,913SH DFND1105,9130
ADOBE SYS INCCOM00724F1011,1295,227SH DFND1305,2270
ADTALEM GLOBAL ED INCCOM00737L10342889SH DFND12,1508890
ADTALEM GLOBAL ED INCCOM00737L10371415,015SH DFND14015,0150
ADTALEM GLOBAL ED INCCOM00737L1034,68398,480SH DFND15098,4800
ADTRAN INCCOM00738A10612777SH DFND1,1507770
ADTRAN INCCOM00738A1064,063261,289SH DFND150261,2890
ADVANCE AUTO PARTS INCCOM00751Y10644,572375,980SH DFND20375,9800
ADVANCE AUTO PARTS INCCOM00751Y1061371,158SH DFND12,1501,1580
ADVANCE AUTO PARTS INCCOM00751Y1064944,168SH DFND1404,1680
ADVANCE AUTO PARTS INCCOM00751Y106245,0432,067,001SH DFND102,030,00236,999
ADVANCE AUTO PARTS INCCOM00751Y10612,636106,584SH DFND1,20106,5840
ADVANCE AUTO PARTS INCCOM00751Y1067656,453SH DFND1,906,4530
ADVANCE AUTO PARTS INCCOM00751Y10616135SH DFND1,1501350
ADVANCE AUTO PARTS INCCOM00751Y1062,76323,309SH DFND15023,3090
ADVANCE AUTO PARTS INCCOM00751Y106111935SH DFND1109350
ADVANCE AUTO PARTS INCCOM00751Y106112946SH DFND11,209460
ADVANCE AUTO PARTS INCCOM00751Y1066,97258,812SH DFND6058,8120
ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M4041,894260,944SH DFND140260,9440
ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M4041,532210,974SH DFND150210,9740
ADVENT CLAYMORE CV SECS & INCOM00764C1092,923193,814SH DFND140193,8140
ADVENT CLAYMORE ENH GRW & INCOM00765E1041,186149,689SH DFND140149,6890
ADVANTAGE OIL & GAS LTDCOM00765F1019,4513,203,595SH DFND203,203,5950
ADVANTAGE OIL & GAS LTDCOM00765F101155,031SH DFND2,1505,0310
ADVANTAGE OIL & GAS LTDCOM00765F1019933,653SH DFND15033,6530
AECOMCOM00766T1001784,991SH DFND12,1504,9910
AECOMCOM00766T1002,21262,081SH DFND14062,0810
AECOMCOM00766T100119,8903,364,856SH DFND103,364,8560
AECOMCOM00766T1003,29192,355SH DFND15092,3550
AEGERION PHARMACEUTICALS INCNOTE 2.000% 8/100767EAB83,4654,500,000PRN DFND104,500,0000
AEGION CORPCOM00770F10456624,720SH DFND14024,7200
AEGION CORPCOM00770F1048,382365,853SH DFND150365,8530
AERIE PHARMACEUTICALS INCCOM00771V10862,3331,148,993SH DFND101,095,60353,390
AERIE PHARMACEUTICALS INCCOM00771V1083,20058,981SH DFND1,12058,9810
AERIE PHARMACEUTICALS INCCOM00771V1084,39881,061SH DFND15081,0610
ADVANSIX INCCOM00773T1013149,038SH DFND1409,0380
ADVANSIX INCCOM00773T10116454SH DFND104540
ADVANSIX INCCOM00773T1016,477186,230SH DFND150186,2300
ADVERUM BIOTECHNOLOGIES INCCOM00773U10821136,350SH DFND1036,3500
ADVERUM BIOTECHNOLOGIES INCCOM00773U10821336,696SH DFND15036,6960
AEROHIVE NETWORKS INCCOM00778610612831,758SH DFND15031,7580
AEROJET ROCKETDYNE HLDGS INCCOM00780010545016,100SH DFND14016,1000
AEROJET ROCKETDYNE HLDGS INCCOM0078001058,010286,394SH DFND150286,3940
AEROJET ROCKETDYNE HLDGS INCNOTE 2.250%12/1007800AB19,5057,500,000PRN DFND107,500,0000
ADVANCED MICRO DEVICES INCCOM007903107444,374SH DFND12,1504,3740
ADVANCED MICRO DEVICES INCCOM007903107262,553SH DFND1402,5530
ADVANCED MICRO DEVICES INCCOM00790310714,7891,471,563SH DFND101,471,5630
ADVANCED MICRO DEVICES INCCOM0079031075,964593,449SH DFND150593,4490
ADVANCED MICRO DEVICES INCCOM00790310735735,528SH DFND50035,528
ADVANCED MICRO DEVICES INCCOM00790310710810,700SH DFND11010,7000
ADVANCED MICRO DEVICES INCNOTE 2.125% 9/0007903BD87,3175,000,000PRN DFND105,000,0000
ADVANCED DRAIN SYS INC DELCOM00790R1049,741376,116SH DFND150376,1160
ADVANCED DISP SVCS INC DELCOM00790X1011,73677,928SH DFND15077,9280
AEGON N VNY REGISTRY SH00792410320029,496SH DFND15029,4960
ADVANCED ENERGY INDSCOM00797310058912SH DFND1,1509120
ADVANCED ENERGY INDSCOM00797310026,234410,552SH DFND150410,5520
AEROVIRONMENT INCCOM00807310810225SH DFND1402250
AEROVIRONMENT INCCOM0080731084,952108,805SH DFND150108,8050
AETNA INC NEWCOM00817Y1087884,665SH DFND12,1504,6650
AETNA INC NEWCOM00817Y1083,63621,517SH DFND14021,5170
AETNA INC NEWCOM00817Y10820,047118,621SH DFND10118,371250
AETNA INC NEWCOM00817Y1081,1756,950SH DFND1,406,9500
AETNA INC NEWCOM00817Y10819114SH DFND1,1501140
AETNA INC NEWCOM00817Y1081941,150SH DFND1,8001,150
AETNA INC NEWCOM00817Y10813,52480,025SH DFND15080,0250
AETNA INC NEWCOM00817Y1082,48614,710SH DFND50014,710
AETNA INC NEWCOM00817Y10897575SH DFND5,405750
AETNA INC NEWCOM00817Y1089095,379SH DFND5,607254,654
AETNA INC NEWCOM00817Y1086613,912SH DFND1103,9120
AETNA INC NEWCOM00817Y1087794,608SH DFND1304,6080
AFFILIATED MANAGERS GROUPCOM008252108112590SH DFND12,1505900
AFFILIATED MANAGERS GROUPCOM008252108119,947632,696SH DFND10632,6960
AFFILIATED MANAGERS GROUPCOM0082521087,62540,220SH DFND1,2040,2200
AFFILIATED MANAGERS GROUPCOM0082521086,02831,795SH DFND15031,7950
AFFILIATED MANAGERS GROUPCOM008252108133700SH DFND1107000
AGILENT TECHNOLOGIES INCCOM00846U1011422,127SH DFND12,1502,1270
AGILENT TECHNOLOGIES INCCOM00846U10168610,247SH DFND14010,2470
AGILENT TECHNOLOGIES INCCOM00846U10156,198840,023SH DFND10839,523500
AGILENT TECHNOLOGIES INCCOM00846U1012,35735,235SH DFND1,12035,2350
AGILENT TECHNOLOGIES INCCOM00846U1015898,800SH DFND1,408,8000
AGILENT TECHNOLOGIES INCCOM00846U1011,46521,894SH DFND1,15021,8940
AGILENT TECHNOLOGIES INCCOM00846U1012,90443,407SH DFND15043,4070
AGILENT TECHNOLOGIES INCCOM00846U1011,02015,244SH DFND50015,244
AGILENT TECHNOLOGIES INCCOM00846U1018120SH DFND5,601200
AGILENT TECHNOLOGIES INCCOM00846U1012573,849SH DFND1103,8490
AGNICO EAGLE MINES LTDCOM00847410877618,450SH DFND2,15018,4500
AGNICO EAGLE MINES LTDCOM00847410811,324269,179SH DFND1,20269,1790
AGNICO EAGLE MINES LTDCOM0084741082,64462,837SH DFND1,9062,8370
AGNICO EAGLE MINES LTDCOM0084741081744,137SH DFND1,604,1370
AGNICO EAGLE MINES LTDCOM0084741081,81943,234SH DFND15043,2340
AGNICO EAGLE MINES LTDCOM00847410868216,200SH DFND50016,200
AGNICO EAGLE MINES LTDCOM0084741081202,850SH DFND1102,8500
AGNICO EAGLE MINES LTDCOM00847410818,856448,209SH DFND60448,2090
AGNICO EAGLE MINES LTDCOM0084741082425,762SH DFND6,905,7620
AGILYSYS INCCOM00847J10567256,358SH DFND15056,3580
AGIOS PHARMACEUTICALS INCCOM00847X10467,671827,474SH DFND10814,59912,875
AGIOS PHARMACEUTICALS INCCOM00847X10491411,180SH DFND15011,1800
AGREE REALTY CORPCOM0084921003407,087SH DFND1407,0870
AGREE REALTY CORPCOM00849210016,093334,983SH DFND150334,9830
AGROFRESH SOLUTIONSCOM00856G10945662,034SH DFND15062,0340
AIMMUNE THERAPEUTICS INCCOM00900T1072,18868,753SH DFND15068,7530
AIR LEASE CORPCL A00912X302561,319SH DFND12,1501,3190
AIR LEASE CORPCL A00912X3021042,451SH DFND1402,4510
AIR LEASE CORPCL A00912X3021,46834,443SH DFND15034,4430
AIR PRODS & CHEMS INCCOM0091581063662,304SH DFND12,1502,3040
AIR PRODS & CHEMS INCCOM00915810665,283410,506SH DFND140410,5060
AIR PRODS & CHEMS INCCOM00915810686,812545,885SH DFND10545,8850
AIR PRODS & CHEMS INCCOM0091581061,77311,146SH DFND1,15011,1460
AIR PRODS & CHEMS INCCOM00915810696,216605,019SH DFND150605,0190
AIR PRODS & CHEMS INCCOM0091581061,75611,045SH DFND50011,045
AIR PRODS & CHEMS INCCOM0091581064182,630SH DFND1102,6300
AIR TRANSPORT SERVICES GRP ICOM00922R1053,970170,237SH DFND150170,2370
AKAMAI TECHNOLOGIES INCCOM00971T1011001,414SH DFND12,1501,4140
AKAMAI TECHNOLOGIES INCCOM00971T1012,10229,612SH DFND14029,6120
AKAMAI TECHNOLOGIES INCCOM00971T10116,258229,053SH DFND10229,0530
AKAMAI TECHNOLOGIES INCCOM00971T1014616,500SH DFND1,406,5000
AKAMAI TECHNOLOGIES INCCOM00971T10111,560162,861SH DFND150162,8610
AKAMAI TECHNOLOGIES INCCOM00971T1015758,100SH DFND5008,100
AKAMAI TECHNOLOGIES INCCOM00971T1011452,044SH DFND1102,0440
AKAMAI TECHNOLOGIES INCCOM00971T1012864,034SH DFND1304,0340
AKAMAI TECHNOLOGIES INCDBCV 2/100971TAG69,7439,500,000PRN DFND109,500,0000
AKORN INCCOM009728106814,312SH DFND1404,3120
AKORN INCCOM00972810611,140595,410SH DFND150595,4100
AKEBIA THERAPEUTICS INCCOM00972D10516517,350SH DFND1017,3500
AKEBIA THERAPEUTICS INCCOM00972D10513514,200SH DFND1,3014,2000
AKEBIA THERAPEUTICS INCCOM00972D1056602SH DFND1506020
ALAMO GROUP INCCOM01131110718165SH DFND1,1501650
ALAMO GROUP INCCOM01131110713,031118,572SH DFND150118,5720
ALAMOS GOLD INC NEWCOM CL A011532108193,570SH DFND2,1503,5700
ALAMOS GOLD INC NEWCOM CL A0115321086,1631,182,857SH DFND1,201,182,8570
ALAMOS GOLD INC NEWCOM CL A0115321081,463280,862SH DFND1,90280,8620
ALAMOS GOLD INC NEWCOM CL A01153210847691,419SH DFND15091,4190
ALARM COM HLDGS INCCOM0116421054,931130,664SH DFND150130,6640
ALASKA AIR GROUP INCCOM0116591094757,672SH DFND1407,6720
ALASKA AIR GROUP INCCOM01165910916,370264,195SH DFND10264,1950
ALASKA AIR GROUP INCCOM01165910914233SH DFND1,1502330
ALASKA AIR GROUP INCCOM0116591097,040113,625SH DFND150113,6250
ALBANY INTL CORPCL A01234810823,760378,945SH DFND10378,9450
ALBANY INTL CORPCL A0123481081,22819,583SH DFND1,2019,5830
ALBANY INTL CORPCL A0123481081,35021,529SH DFND1,11021,5290
ALBANY INTL CORPCL A01234810811,316180,474SH DFND150180,4740
ALBANY INTL CORPCL A0123481086,21799,161SH DFND6099,1610
ALBANY INTL CORPCL A0123481082,85845,586SH DFND6,12045,5860
ALBANY INTL CORPCL A01234810882613,176SH DFND6,9013,1760
ALBEMARLE CORPCOM01265310184903SH DFND12,1509030
ALBEMARLE CORPCOM0126531012272,452SH DFND1402,4520
ALBEMARLE CORPCOM01265310115,783170,186SH DFND10170,1860
ALBEMARLE CORPCOM01265310116,988183,181SH DFND150183,1810
ALBEMARLE CORPCOM0126531011301,400SH DFND1101,4000
ALCOA CORPCOM0138721062485,515SH DFND12,1505,5150
ALCOA CORPCOM0138721061453,229SH DFND1403,2290
ALCOA CORPCOM01387210642,789951,708SH DFND10926,70825,000
ALCOA CORPCOM0138721061984,396SH DFND1,904,3960
ALCOA CORPCOM0138721068,637192,103SH DFND150192,1030
ALDER BIOPHARMACEUTICALS INCCOM01433910539731,236SH DFND15031,2360
ALDER BIOPHARMACEUTICALS INCNOTE 2.500% 2/0014339AA32,2982,500,000PRN DFND102,500,0000
ALEXANDER & BALDWIN INC NEWCOM0144911041,66972,139SH DFND15072,1390
ALEXANDERS INCCOM0147521098772,301SH DFND1502,3010
ALEXANDRIA REAL ESTATE EQ INCOM015271109104836SH DFND12,1508360
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,47311,798SH DFND14011,7980
ALEXANDRIA REAL ESTATE EQ INCOM015271109149,7481,199,041SH DFND10620,075578,966
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,56312,513SH DFND1,2012,5130
ALEXANDRIA REAL ESTATE EQ INCOM0152711093722,982SH DFND1,1202,9820
ALEXANDRIA REAL ESTATE EQ INCOM0152711097,16157,340SH DFND1,3057,3400
ALEXANDRIA REAL ESTATE EQ INCOM0152711094663,735SH DFND1,1503,7350
ALEXANDRIA REAL ESTATE EQ INCOM0152711096555,244SH DFND1,1305,2440
ALEXANDRIA REAL ESTATE EQ INCOM01527110969,683557,959SH DFND150557,9590
ALEXANDRIA REAL ESTATE EQ INCOM0152711091501,200SH DFND1101,2000
ALEXANDRIA REAL ESTATE EQ INPFD CONV SER D0152715051,39838,921SH DFND1,11038,9210
ALEXION PHARMACEUTICALS INCCOM0153511096,66859,828SH DFND12,15059,8280
ALEXION PHARMACEUTICALS INCCOM0153511091,0219,164SH DFND1409,1640
ALEXION PHARMACEUTICALS INCCOM015351109193,1821,733,194SH DFND101,733,1940
ALEXION PHARMACEUTICALS INCCOM01535110911,946107,174SH DFND1,120107,1740
ALEXION PHARMACEUTICALS INCCOM01535110946415SH DFND1,1504150
ALEXION PHARMACEUTICALS INCCOM015351109219,0761,965,509SH DFND1501,965,5090
ALEXION PHARMACEUTICALS INCCOM0153511091,0489,400SH DFND5009,400
ALEXION PHARMACEUTICALS INCCOM01535110925227SH DFND5,402270
ALEXION PHARMACEUTICALS INCCOM0153511093012,700SH DFND1102,7000
ALGONQUIN PWR UTILS CORPCOM0158571055,560560,489SH DFND20560,4890
ALGONQUIN PWR UTILS CORPCOM0158571057,862792,499SH DFND2,150792,4990
ALGONQUIN PWR UTILS CORPCOM0158571052,807282,965SH DFND1,20282,9650
ALGONQUIN PWR UTILS CORPCOM01585710523,9672,415,987SH DFND1502,415,9870
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10256,487307,765SH DFND20307,7650
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10245,151246,000SH DFND12,40246,0000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10278423SH DFND12,1504230
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102133,866729,357SH DFND40729,3570
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102117,795641,797SH DFND4,90641,7970
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10221,489117,083SH DFND90117,0830
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102578,0663,149,539SH DFND103,149,5390
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10211,22161,136SH DFND1,2061,1360
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1028,08144,027SH DFND1,12044,0270
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1026,40434,889SH DFND1,4034,8890
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10256,867309,837SH DFND1,90309,8370
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1029835,356SH DFND1,605,3560
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10276,537417,007SH DFND150417,0070
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10211,61663,286SH DFND11,6063,2860
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102370,0442,016,151SH DFND60680,8881,335,263
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10237,613204,933SH DFND6,120204,9330
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,2156,621SH DFND6,906,6210
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,85020,978SH DFND13020,9780
ALIGN TECHNOLOGY INCCOM0162551015,30421,121SH DFND12,15021,1210
ALIGN TECHNOLOGY INCCOM01625510178,279311,707SH DFND10308,8992,808
ALIGN TECHNOLOGY INCCOM0162551014,55918,153SH DFND1,12018,1530
ALIGN TECHNOLOGY INCCOM016255101213850SH DFND1,408500
ALIGN TECHNOLOGY INCCOM016255101201,967804,234SH DFND150804,2340
ALIGN TECHNOLOGY INCCOM0162551013821,522SH DFND5001,522
ALIGN TECHNOLOGY INCCOM016255101226900SH DFND1109000
ALLEGHANY CORP DELCOM017175100214348SH DFND12,1503480
ALLEGHANY CORP DELCOM01717510018,81830,627SH DFND15030,6270
ALLEGHANY CORP DELCOM017175100123200SH DFND1102000
ALLEGHENY TECHNOLOGIES INCCOM01741R102612,581SH DFND12,1502,5810
ALLEGHENY TECHNOLOGIES INCCOM01741R10272,8793,077,648SH DFND103,077,6480
ALLEGHENY TECHNOLOGIES INCCOM01741R1025,984252,689SH DFND150252,6890
ALLEGHENY TECHNOLOGIES INCNOTE 4.750% 7/001741RAG72,7341,500,000PRN DFND101,500,0000
ALLEGIANCE BANCSHARES INCCOM01748H10754713,969SH DFND15013,9690
ALLEGIANT TRAVEL COCOM01748X1026,77739,275SH DFND1026,16013,115
ALLEGIANT TRAVEL COCOM01748X1022,30713,370SH DFND15013,3700
ALLETE INCCOM NEW01852230062855SH DFND12,1508550
ALLETE INCCOM NEW0185223004,98168,938SH DFND14068,9380
ALLETE INCCOM NEW0185223001,14815,885SH DFND15015,8850
ALLIANCE CALIF MUN INCOME FDCOM01854610181464,020SH DFND14064,0200
ALLIANCE DATA SYSTEMS CORPCOM01858110811,09052,101SH DFND2052,1010
ALLIANCE DATA SYSTEMS CORPCOM018581108126590SH DFND12,1505900
ALLIANCE DATA SYSTEMS CORPCOM0185811082,48311,664SH DFND14011,6640
ALLIANCE DATA SYSTEMS CORPCOM01858110815,63973,469SH DFND1073,4690
ALLIANCE DATA SYSTEMS CORPCOM01858110819,14789,949SH DFND1,2089,9490
ALLIANCE DATA SYSTEMS CORPCOM0185811084362,050SH DFND1,402,0500
ALLIANCE DATA SYSTEMS CORPCOM0185811086,81332,006SH DFND15032,0060
ALLIANCE DATA SYSTEMS CORPCOM0185811085112,400SH DFND5002,400
ALLIANCE DATA SYSTEMS CORPCOM018581108128600SH DFND1106000
ALLIANCE ONE INTL INCCOM NEW01877230190534,730SH DFND1034,7300
ALLIANCE ONE INTL INCCOM NEW01877230127110,400SH DFND1,3010,4000
ALLIANCE ONE INTL INCCOM NEW01877230133712,925SH DFND15012,9250
ALLIANCEBERNSTEIN GBL HGH INCOM01879R1061,670140,478SH DFND140140,4780
ALLIANCEBERNSTEIN GBL HGH INCOM01879R10611,483965,778SH DFND150965,7780
ALLIANT ENERGY CORPCOM0188021081543,769SH DFND12,1503,7690
ALLIANT ENERGY CORPCOM0188021085,382131,711SH DFND140131,7110
ALLIANT ENERGY CORPCOM01880210818,133443,792SH DFND10443,7920
ALLIANT ENERGY CORPCOM01880210879,7841,952,607SH DFND1501,952,6070
ALLIANT ENERGY CORPCOM01880210871117,400SH DFND50017,400
ALLIANT ENERGY CORPCOM0188021081182,876SH DFND1102,8760
ALLIANZGI CONV & INCOME FD ICOM018825109604101,577SH DFND140101,5770
ALLIANZGI CONV & INCOME FDCOM01882810315923,678SH DFND14023,6780
ALLIANZGI EQUITY & CONV INCOCOM0188291013,160152,731SH DFND140152,7310
ALLIANZGI NFJ DIVID INT & PRCOM01883A10794474,294SH DFND14074,2940
ALLIANZGI NFJ DIVID INT & PRCOM01883A10713,9421,097,789SH DFND1501,097,7890
ALLIANZGI DIVERS INC & CNV FCOM01883J1084,452196,367SH DFND140196,3670
ALLIED MOTION TECHNOLOGIES ICOM01933010955313,905SH DFND15013,9050
ALLISON TRANSMISSION HLDGS ICOM01973R1012506,410SH DFND12,1506,4100
ALLISON TRANSMISSION HLDGS ICOM01973R1012476,311SH DFND1406,3110
ALLISON TRANSMISSION HLDGS ICOM01973R10120,557526,300SH DFND10485,90040,400
ALLISON TRANSMISSION HLDGS ICOM01973R101792,020SH DFND1,902,0200
ALLISON TRANSMISSION HLDGS ICOM01973R10191823,500SH DFND1,3023,5000
ALLISON TRANSMISSION HLDGS ICOM01973R1011,32833,994SH DFND1,5033,9940
ALLISON TRANSMISSION HLDGS ICOM01973R10151213,100SH DFND1,80013,100
ALLISON TRANSMISSION HLDGS ICOM01973R1015,857149,943SH DFND150149,9430
ALLISON TRANSMISSION HLDGS ICOM01973R1014,556116,640SH DFND504,095112,545
ALLISON TRANSMISSION HLDGS ICOM01973R1012787,118SH DFND5,907,1180
ALLISON TRANSMISSION HLDGS ICOM01973R1013629,263SH DFND5,1109,2630
ALLISON TRANSMISSION HLDGS ICOM01973R1011,18330,288SH DFND5,604,15026,138
ALLISON TRANSMISSION HLDGS ICOM01973R10160415,461SH DFND5,70015,461
ALLISON TRANSMISSION HLDGS ICOM01973R1011253,197SH DFND603,1970
ALLISON TRANSMISSION HLDGS ICOM01973R10154714,015SH DFND13014,0150
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1086,447522,016SH DFND150522,0160
ALLSCRIPTS HEALTHCARE SOLUTNNOTE 1.250% 7/001988PAD09,0289,000,000PRN DFND109,000,0000
ALLSTATE CORPCOM0200021011,14212,046SH DFND12,15012,0460
ALLSTATE CORPCOM0200021015,99063,188SH DFND14063,1880
ALLSTATE CORPCOM020002101220,2632,323,454SH DFND102,270,02953,425
ALLSTATE CORPCOM0200021011,56416,500SH DFND1,4016,5000
ALLSTATE CORPCOM02000210198710,412SH DFND1,9010,4120
ALLSTATE CORPCOM0200021013703,900SH DFND1,303,9000
ALLSTATE CORPCOM0200021011,82419,240SH DFND1,15019,2400
ALLSTATE CORPCOM02000210145475SH DFND1,504750
ALLSTATE CORPCOM02000210189,785947,095SH DFND150947,0950
ALLSTATE CORPCOM0200021019,594101,207SH DFND5035,60565,602
ALLSTATE CORPCOM0200021011441,515SH DFND5,401,5150
ALLSTATE CORPCOM0200021011,26413,337SH DFND5,601,85211,485
ALLSTATE CORPCOM0200021014064,278SH DFND1104,2780
ALLSTATE CORPCOM0200021017888,309SH DFND1308,3090
ALLY FINL INCCOM02005N10088632,624SH DFND12,15032,6240
ALLY FINL INCCOM02005N100163,2096,011,378SH DFND105,854,427156,951
ALLY FINL INCCOM02005N10073827,196SH DFND1,9027,1960
ALLY FINL INCCOM02005N10015,598574,515SH DFND150574,5150
ALLY FINL INCCOM02005N100481,783SH DFND5,401,7830
ALLY FINL INCCOM02005N10079729,362SH DFND5,603,36625,996
ALLY FINL INCCOM02005N1001445,300SH DFND1105,3000
ALLY FINL INCCOM02005N10041915,427SH DFND13015,4270
ALMOST FAMILY INCCOM0204091083416,086SH DFND1406,0860
ALMOST FAMILY INCCOM0204091083,57363,796SH DFND15063,7960
ALNYLAM PHARMACEUTICALS INCCOM02043Q1076,50654,630SH DFND15054,6300
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071311,100SH DFND1101,1000
ALPHABET INCCAP STK CL C02079K107112,804109,328SH DFND20109,3280
ALPHABET INCCAP STK CL C02079K10796,71593,735SH DFND12,15093,7350
ALPHABET INCCAP STK CL C02079K107791767SH DFND407670
ALPHABET INCCAP STK CL C02079K1071,6421,591SH DFND1401,5910
ALPHABET INCCAP STK CL C02079K107396,478384,262SH DFND10384,127135
ALPHABET INCCAP STK CL C02079K1072,3002,229SH DFND1,202,2290
ALPHABET INCCAP STK CL C02079K1072,8742,785SH DFND1,1202,7850
ALPHABET INCCAP STK CL C02079K1073,1313,035SH DFND1,403,0350
ALPHABET INCCAP STK CL C02079K107361350SH DFND1,303500
ALPHABET INCCAP STK CL C02079K1071,016985SH DFND1,509850
ALPHABET INCCAP STK CL C02079K1078784SH DFND1,110840
ALPHABET INCCAP STK CL C02079K107392380SH DFND1,800380
ALPHABET INCCAP STK CL C02079K1072,948,3862,857,545SH DFND1502,857,5450
ALPHABET INCCAP STK CL C02079K10712,72312,331SH DFND5011212,219
ALPHABET INCCAP STK CL C02079K1071,4681,423SH DFND5,401,4230
ALPHABET INCCAP STK CL C02079K1072,4952,418SH DFND5,603302,088
ALPHABET INCCAP STK CL C02079K107285276SH DFND5,700276
ALPHABET INCCAP STK CL C02079K1073,8933,773SH DFND1103,7730
ALPHABET INCCAP STK CL C02079K107194188SH DFND11,201880
ALPHABET INCCAP STK CL C02079K107158153SH DFND601530
ALPHABET INCCAP STK CL C02079K1075,3265,162SH DFND1305,1620
ALPHABET INCCAP STK CL A02079K305117,276113,076SH DFND20113,0760
ALPHABET INCCAP STK CL A02079K30583,17280,194SH DFND12,15080,1940
ALPHABET INCCAP STK CL A02079K305723697SH DFND406970
ALPHABET INCCAP STK CL A02079K30515,90415,334SH DFND14015,3340
ALPHABET INCCAP STK CL A02079K305871,006839,815SH DFND10839,520295
ALPHABET INCCAP STK CL A02079K3051,5331,478SH DFND1,201,4780
ALPHABET INCCAP STK CL A02079K3057,2266,967SH DFND1,1206,9670
ALPHABET INCCAP STK CL A02079K3057,7797,500SH DFND1,407,5000
ALPHABET INCCAP STK CL A02079K30524,44923,573SH DFND1,9023,5730
ALPHABET INCCAP STK CL A02079K305892860SH DFND1,308600
ALPHABET INCCAP STK CL A02079K305959925SH DFND1,800925
ALPHABET INCCAP STK CL A02079K3052,512,1192,422,160SH DFND1502,422,1600
ALPHABET INCCAP STK CL A02079K30513,01912,553SH DFND50012,553
ALPHABET INCCAP STK CL A02079K3057,7187,442SH DFND5,601,0236,419
ALPHABET INCCAP STK CL A02079K305355342SH DFND5,700342
ALPHABET INCCAP STK CL A02079K3053,7773,642SH DFND1103,6420
ALPHABET INCCAP STK CL A02079K305488471SH DFND11,204710
ALPHABET INCCAP STK CL A02079K305833803SH DFND1308030
ALPINE GLOBAL DYNAMIC DIVD FCOM NEW02082E2052,877273,994SH DFND140273,9940
ALPINE GLOBAL PREMIER PPTYSCOM SBI02083A1031,730277,246SH DFND140277,2460
ALPINE TOTAL DYNAMIC DIVID FCOM SH BEN INT N0210602071,542172,447SH DFND140172,4470
ALTABA INCCOM02134610191,3081,233,226SH DFND101,201,10532,121
ALTABA INCCOM0213461014225,702SH DFND1,905,7020
ALTABA INCCOM02134610124,473330,535SH DFND150330,5350
ALTICE USA INCCL A02156K10327,3211,478,408SH DFND101,478,4080
ALTICE USA INCCL A02156K1034,754257,236SH DFND1,90257,2360
ALTRA INDL MOTION CORPCOM02208R1061,70037,005SH DFND15037,0050
ALTRIA GROUP INCCOM02209S1033084,947SH DFND2,1504,9470
ALTRIA GROUP INCCOM02209S1031,45523,345SH DFND12,15023,3450
ALTRIA GROUP INCCOM02209S1038,667139,076SH DFND140139,0760
ALTRIA GROUP INCCOM02209S103236,9633,802,362SH DFND103,801,3621,000
ALTRIA GROUP INCCOM02209S1031,08417,400SH DFND1,4017,4000
ALTRIA GROUP INCCOM02209S1031642,624SH DFND1,902,6240
ALTRIA GROUP INCCOM02209S1035959,544SH DFND1,309,5440
ALTRIA GROUP INCCOM02209S1031,86429,904SH DFND1,6029,9040
ALTRIA GROUP INCCOM02209S103135,5352,174,827SH DFND1502,174,8270
ALTRIA GROUP INCCOM02209S1034,65074,615SH DFND50074,615
ALTRIA GROUP INCCOM02209S1036119,811SH DFND5,601,4008,411
ALTRIA GROUP INCCOM02209S1031,43122,960SH DFND11022,9600
ALTRIA GROUP INCCOM02209S103166,3062,668,577SH DFND602,668,5770
ALTRIA GROUP INCCOM02209S1032,52440,506SH DFND6,9040,5060
ALZA CORPSDCV 7/202261WAB5265150,000PRN DFND60150,0000
AMAZON COM INCCOM023135106185,867128,420SH DFND12,150128,4200
AMAZON COM INCCOM0231351061,7011,175SH DFND401,1750
AMAZON COM INCCOM02313510629,58120,438SH DFND14020,4380
AMAZON COM INCCOM0231351061,335,160922,492SH DFND10922,262230
AMAZON COM INCCOM02313510614,0919,736SH DFND1,1209,7360
AMAZON COM INCCOM0231351068,4315,825SH DFND1,405,8250
AMAZON COM INCCOM023135106105,30872,760SH DFND1,9072,7600
AMAZON COM INCCOM0231351061,042720SH DFND1,307200
AMAZON COM INCCOM0231351061,194825SH DFND1,800825
AMAZON COM INCCOM0231351065,711,6003,946,274SH DFND1503,946,2740
AMAZON COM INCCOM02313510623,77316,425SH DFND50016,425
AMAZON COM INCCOM023135106624431SH DFND5,404310
AMAZON COM INCCOM0231351067,2635,018SH DFND5,606804,338
AMAZON COM INCCOM023135106551381SH DFND5,700381
AMAZON COM INCCOM0231351067,0984,904SH DFND1104,9040
AMAZON COM INCCOM0231351064,4073,045SH DFND1303,0450
AMBAC FINL GROUP INCCOM NEW023139884462,906SH DFND12,1502,9060
AMBAC FINL GROUP INCCOM NEW02313988480351,204SH DFND15051,2040
AMBER RD INCCOM02318Y10821023,597SH DFND15023,5970
AMBEV SASPONSORED ADR02319V10350569,407SH DFND14069,4070
AMBEV SASPONSORED ADR02319V10389,03612,247,028SH DFND1012,247,0280
AMBEV SASPONSORED ADR02319V1034,292590,335SH DFND150590,3350
AMBEV SASPONSORED ADR02319V10333345,820SH DFND50045,820
AMBEV SASPONSORED ADR02319V10315821,727SH DFND5,4021,7270
AMBEV SASPONSORED ADR02319V1033,613497,000SH DFND130497,0000
AMEDISYS INCCOM0234361088,570142,031SH DFND150142,0310
AMERCOCOM0235861005031,458SH DFND1401,4580
AMERCOCOM0235861005,29915,354SH DFND15015,3540
AMERCOCOM02358610035100SH DFND1101000
AMEREN CORPCOM0236081023245,718SH DFND12,1505,7180
AMEREN CORPCOM0236081024,32876,429SH DFND14076,4290
AMEREN CORPCOM02360810218,815332,247SH DFND10332,2470
AMEREN CORPCOM02360810245800SH DFND1,908000
AMEREN CORPCOM02360810218320SH DFND1,1503200
AMEREN CORPCOM02360810280,6001,423,267SH DFND1501,423,2670
AMEREN CORPCOM02360810275313,300SH DFND50013,300
AMEREN CORPCOM0236081021632,875SH DFND1102,8750
AMERESCO INCCL A02361E1083,959304,562SH DFND150304,5620
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10511,740614,997SH DFND150614,9970
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051025,319SH DFND5,405,3190
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1056,223326,000SH DFND60326,0000
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051638,550SH DFND6,908,5500
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10592148,269SH DFND13048,2690
AMERICAN AIRLS GROUP INCCOM02376R1027,357141,593SH DFND12,150141,5930
AMERICAN AIRLS GROUP INCCOM02376R1021,31925,393SH DFND14025,3930
AMERICAN AIRLS GROUP INCCOM02376R10216,721321,810SH DFND10321,8100
AMERICAN AIRLS GROUP INCCOM02376R102242,3594,664,329SH DFND1504,664,3290
AMERICAN AIRLS GROUP INCCOM02376R10270113,500SH DFND50013,500
AMERICAN AIRLS GROUP INCCOM02376R102731,400SH DFND1101,4000
AMERICAN ASSETS TR INCCOM02401310415,395460,780SH DFND150460,7800
AMERICAN AXLE & MFG HLDGS INCOM024061103573,715SH DFND12,1503,7150
AMERICAN AXLE & MFG HLDGS INCOM0240611031,884123,753SH DFND150123,7530
AMERICAN CAMPUS CMNTYS INCCOM024835100922,393SH DFND12,1502,3930
AMERICAN CAMPUS CMNTYS INCCOM0248351001,09328,309SH DFND14028,3090
AMERICAN CAMPUS CMNTYS INCCOM024835100156,8924,062,443SH DFND101,842,8362,219,607
AMERICAN CAMPUS CMNTYS INCCOM0248351001,52939,587SH DFND1,2039,5870
AMERICAN CAMPUS CMNTYS INCCOM0248351003649,433SH DFND1,1209,4330
AMERICAN CAMPUS CMNTYS INCCOM0248351002105,439SH DFND1,905,4390
AMERICAN CAMPUS CMNTYS INCCOM0248351007,080183,330SH DFND1,30183,3300
AMERICAN CAMPUS CMNTYS INCCOM0248351002075,365SH DFND1,1505,3650
AMERICAN CAMPUS CMNTYS INCCOM02483510064116,589SH DFND1,13016,5890
AMERICAN CAMPUS CMNTYS INCCOM02483510016,989439,910SH DFND150439,9100
AMERICAN ELEC PWR INCCOM0255371011392,027SH DFND2,1502,0270
AMERICAN ELEC PWR INCCOM02553710173710,739SH DFND12,15010,7390
AMERICAN ELEC PWR INCCOM0255371017,768113,257SH DFND140113,2570
AMERICAN ELEC PWR INCCOM025537101388,8405,669,055SH DFND105,669,0550
AMERICAN ELEC PWR INCCOM0255371013505,100SH DFND1,405,1000
AMERICAN ELEC PWR INCCOM0255371013284,775SH DFND1,904,7750
AMERICAN ELEC PWR INCCOM0255371011,09015,886SH DFND1,3015,8860
AMERICAN ELEC PWR INCCOM02553710120290SH DFND1,1502900
AMERICAN ELEC PWR INCCOM02553710198,8181,440,711SH DFND1501,440,7110
AMERICAN ELEC PWR INCCOM0255371011,12116,349SH DFND50016,349
AMERICAN ELEC PWR INCCOM02553710145649SH DFND5,406490
AMERICAN ELEC PWR INCCOM0255371014025,866SH DFND1105,8660
AMERICAN EAGLE OUTFITTERS NECOM02553E106844,214SH DFND12,1504,2140
AMERICAN EAGLE OUTFITTERS NECOM02553E10649224,695SH DFND14024,6950
AMERICAN EAGLE OUTFITTERS NECOM02553E10615,046754,961SH DFND10754,9610
AMERICAN EAGLE OUTFITTERS NECOM02553E10678939,611SH DFND1,2039,6110
AMERICAN EAGLE OUTFITTERS NECOM02553E1061,14857,601SH DFND1,11057,6010
AMERICAN EAGLE OUTFITTERS NECOM02553E1061,88494,523SH DFND15094,5230
AMERICAN EAGLE OUTFITTERS NECOM02553E1063,959198,660SH DFND60198,6600
AMERICAN EAGLE OUTFITTERS NECOM02553E1061,81691,122SH DFND6,12091,1220
AMERICAN EAGLE OUTFITTERS NECOM02553E10670335,253SH DFND6,9035,2530
AMERICAN EQTY INVT LIFE HLDCOM0256762061334,521SH DFND12,1504,5210
AMERICAN EQTY INVT LIFE HLDCOM02567620629410,005SH DFND14010,0050
AMERICAN EQTY INVT LIFE HLDCOM02567620654,4621,854,973SH DFND101,755,13699,837
AMERICAN EQTY INVT LIFE HLDCOM02567620661721,000SH DFND1,3021,0000
AMERICAN EQTY INVT LIFE HLDCOM0256762065,164175,877SH DFND150175,8770
AMERICAN EXPRESS COCOM0258161094,34646,591SH DFND12,15046,5910
AMERICAN EXPRESS COCOM0258161091,29413,870SH DFND4013,8700
AMERICAN EXPRESS COCOM0258161091,11912,001SH DFND14012,0010
AMERICAN EXPRESS COCOM025816109567,0556,079,058SH DFND106,077,8581,200
AMERICAN EXPRESS COCOM0258161092,74229,400SH DFND1,4029,4000
AMERICAN EXPRESS COCOM0258161093453,700SH DFND1,903,7000
AMERICAN EXPRESS COCOM0258161091,27513,673SH DFND1,3013,6730
AMERICAN EXPRESS COCOM0258161091,85819,920SH DFND1,15019,9200
AMERICAN EXPRESS COCOM0258161094,65449,898SH DFND1,5049,8980
AMERICAN EXPRESS COCOM02581610953571SH DFND1,1105710
AMERICAN EXPRESS COCOM0258161092,17723,333SH DFND1,6023,3330
AMERICAN EXPRESS COCOM0258161098028,600SH DFND1,8008,600
AMERICAN EXPRESS COCOM025816109168,1021,802,120SH DFND1501,802,1200
AMERICAN EXPRESS COCOM0258161097,70482,593SH DFND5025,81656,777
AMERICAN EXPRESS COCOM02581610978838SH DFND5,408380
AMERICAN EXPRESS COCOM0258161094,12944,266SH DFND5,605,58338,683
AMERICAN EXPRESS COCOM0258161098338,925SH DFND1108,9250
AMERICAN EXPRESS COCOM0258161096186,627SH DFND11,6006,627
AMERICAN EXPRESS COCOM02581610957,368615,004SH DFND60615,0040
AMERICAN EXPRESS COCOM02581610956600SH DFND6,206000
AMERICAN EXPRESS COCOM0258161094384,700SH DFND6,1204,7000
AMERICAN EXPRESS COCOM0258161095,78161,975SH DFND6,9061,9750
AMERICAN EXPRESS COCOM0258161092712,910SH DFND6,302,9100
AMERICAN EXPRESS COCOM0258161093,82140,960SH DFND13040,9600
AMERICAN FINL GROUP INC OHIOCOM0259321042091,862SH DFND12,1501,8620
AMERICAN FINL GROUP INC OHIOCOM0259321043,27929,217SH DFND14029,2170
AMERICAN FINL GROUP INC OHIOCOM02593210469,984623,628SH DFND10615,7207,908
AMERICAN FINL GROUP INC OHIOCOM0259321048147,257SH DFND1,207,2570
AMERICAN FINL GROUP INC OHIOCOM02593210433,116295,102SH DFND150295,1020
AMERICAN FINL GROUP INC OHIOCOM025932104101900SH DFND1109000
AMERICAN FINL GROUP INC OHIOCOM0259321044,03135,924SH DFND6035,9240
AMERICAN FINL GROUP INC OHIOCOM0259321041,85516,529SH DFND6,12016,5290
AMERICAN HOMES 4 RENTCL A02665T306462,280SH DFND12,1502,2800
AMERICAN HOMES 4 RENTCL A02665T30648123,933SH DFND14023,9330
AMERICAN HOMES 4 RENTCL A02665T306156,5737,797,472SH DFND103,355,0804,442,392
AMERICAN HOMES 4 RENTCL A02665T3061,69584,420SH DFND1,2084,4200
AMERICAN HOMES 4 RENTCL A02665T30640420,117SH DFND1,12020,1170
AMERICAN HOMES 4 RENTCL A02665T3067,841390,470SH DFND1,30390,4700
AMERICAN HOMES 4 RENTCL A02665T3061346,653SH DFND1,1506,6530
AMERICAN HOMES 4 RENTCL A02665T30671035,378SH DFND1,13035,3780
AMERICAN HOMES 4 RENTCL A02665T3061,33766,563SH DFND15066,5630
AMERICAN INTL GROUP INCCOM NEW0268747843,66867,395SH DFND12,15067,3950
AMERICAN INTL GROUP INCCOM NEW02687478453971SH DFND1409710
AMERICAN INTL GROUP INCCOM NEW026874784720,27313,235,438SH DFND1012,556,442678,996
AMERICAN INTL GROUP INCCOM NEW0268747841,22622,523SH DFND1,9022,5230
AMERICAN INTL GROUP INCCOM NEW02687478483315,314SH DFND1,3015,3140
AMERICAN INTL GROUP INCCOM NEW02687478466,4011,220,153SH DFND1501,220,1530
AMERICAN INTL GROUP INCCOM NEW0268747842,46345,263SH DFND50045,263
AMERICAN INTL GROUP INCCOM NEW02687478459310,890SH DFND11010,8900
AMERICAN NATL INS COCOM02859110576651SH DFND12,1506510
AMERICAN NATL INS COCOM0285911052,57321,995SH DFND15021,9950
AMERICAN OUTDOOR BRANDS CORPCOM02874P10349,5134,797,751SH DFND104,797,7510
AMERICAN OUTDOOR BRANDS CORPCOM02874P1031,731167,693SH DFND150167,6930
AMERICAN PUBLIC EDUCATION INCOM02913V10312282SH DFND1,1502820
AMERICAN PUBLIC EDUCATION INCOM02913V1032,39055,577SH DFND15055,5770
AMERICAN RAILCAR INDS INCCOM02916P1031,17231,326SH DFND15031,3260
AMERICAN RLTY CAP PPTYS INCNOTE 3.750%12/102917TAB05,7725,722,000PRN DFND105,722,0000
AMERICAN RENAL ASSOCIATES HOCOM029227105743,900SH DFND103,9000
AMERICAN RENAL ASSOCIATES HOCOM02922710528214,979SH DFND15014,9790
AMERICAN STS WTR COCOM02989910136,878695,023SH DFND150695,0230
AMERICAN SUPERCONDUCTOR CORPSHS NEW030111207593101,953SH DFND150101,9530
AMERICAN TOWER CORP NEWCOM03027X1003522,425SH DFND12,1502,4250
AMERICAN TOWER CORP NEWCOM03027X1006,66645,867SH DFND14045,8670
AMERICAN TOWER CORP NEWCOM03027X100852,9055,868,343SH DFND102,012,4553,855,888
AMERICAN TOWER CORP NEWCOM03027X1001,4369,881SH DFND1,209,8810
AMERICAN TOWER CORP NEWCOM03027X1003432,357SH DFND1,1202,3570
AMERICAN TOWER CORP NEWCOM03027X1006324,348SH DFND1,904,3480
AMERICAN TOWER CORP NEWCOM03027X10020,392140,303SH DFND1,30140,3030
AMERICAN TOWER CORP NEWCOM03027X1001,65411,378SH DFND1,15011,3780
AMERICAN TOWER CORP NEWCOM03027X100125862SH DFND1,508620
AMERICAN TOWER CORP NEWCOM03027X1006024,140SH DFND1,1304,1400
AMERICAN TOWER CORP NEWCOM03027X10068,031468,083SH DFND150468,0830
AMERICAN TOWER CORP NEWCOM03027X1005,46637,606SH DFND5025,17512,431
AMERICAN TOWER CORP NEWCOM03027X1003,45623,781SH DFND5,605,02918,752
AMERICAN TOWER CORP NEWCOM03027X1002351,620SH DFND5,7001,620
AMERICAN TOWER CORP NEWCOM03027X1007515,170SH DFND1105,1700
AMERICAN TOWER CORP NEWCOM03027X1001,0227,034SH DFND607,0340
AMERICAN TOWER CORP NEWCOM03027X1002912,000SHCallDFND6000
AMERICAN TOWER CORP NEWCOM03027X1001,54910,660SH DFND13010,6600
AMERICAN VANGUARD CORPCOM0303711081,36867,714SH DFND15067,7140
AMERICAN WTR WKS CO INC NEWCOM0304201031842,241SH DFND12,1502,2410
AMERICAN WTR WKS CO INC NEWCOM0304201035,10662,171SH DFND14062,1710
AMERICAN WTR WKS CO INC NEWCOM03042010317,671215,156SH DFND10215,1560
AMERICAN WTR WKS CO INC NEWCOM030420103147,1791,792,020SH DFND1501,792,0200
AMERICAN WTR WKS CO INC NEWCOM0304201037979,700SH DFND5009,700
AMERICAN WTR WKS CO INC NEWCOM0304201031812,200SH DFND1102,2000
AMERICAN WOODMARK CORPORATIOCOM0305061096136,224SH DFND1406,2240
AMERICAN WOODMARK CORPORATIOCOM03050610924,948253,410SH DFND10226,32827,082
AMERICAN WOODMARK CORPORATIOCOM0305061091871,902SH DFND1,301,9020
AMERICAN WOODMARK CORPORATIOCOM0305061093,96040,227SH DFND15040,2270
AMERICAS CAR MART INCCOM03062T1056,712133,033SH DFND20133,0330
AMERICAS CAR MART INCCOM03062T10598819,581SH DFND15019,5810
AMERICOLD RLTY TRCOM03064D1087,511393,634SH DFND10393,6340
AMERICOLD RLTY TRCOM03064D10865734,413SH DFND1,3034,4130
AMERICOLD RLTY TRCOM03064D1085287SH DFND1502870
AMERISAFE INCCOM03071H10017312SH DFND1,1503120
AMERISAFE INCCOM03071H1002,90352,534SH DFND15052,5340
AMERISOURCEBERGEN CORPCOM03073E1056006,965SH DFND12,1506,9650
AMERISOURCEBERGEN CORPCOM03073E1051,04712,139SH DFND14012,1390
AMERISOURCEBERGEN CORPCOM03073E10569,396804,961SH DFND10804,9610
AMERISOURCEBERGEN CORPCOM03073E10514,966173,600SH DFND150173,6000
AMERISOURCEBERGEN CORPCOM03073E10596611,200SH DFND50011,200
AMERISOURCEBERGEN CORPCOM03073E1051732,006SH DFND1102,0060
AMERIPRISE FINL INCCOM03076C1061,1747,935SH DFND12,1507,9350
AMERIPRISE FINL INCCOM03076C1065,74638,839SH DFND14038,8390
AMERIPRISE FINL INCCOM03076C10638,868262,728SH DFND10261,878850
AMERIPRISE FINL INCCOM03076C1062,95920,000SH DFND1,4020,0000
AMERIPRISE FINL INCCOM03076C10652350SH DFND1,903500
AMERIPRISE FINL INCCOM03076C1061,3549,150SH DFND1,309,1500
AMERIPRISE FINL INCCOM03076C10619128SH DFND1,1501280
AMERIPRISE FINL INCCOM03076C1065,10434,500SH DFND1,5034,5000
AMERIPRISE FINL INCCOM03076C1069846,650SH DFND1,8006,650
AMERIPRISE FINL INCCOM03076C10667,050453,224SH DFND150453,2240
AMERIPRISE FINL INCCOM03076C10610,53371,197SH DFND5029,73041,467
AMERIPRISE FINL INCCOM03076C1062351,591SH DFND5,401,5910
AMERIPRISE FINL INCCOM03076C1063872,617SH DFND5,1102,6170
AMERIPRISE FINL INCCOM03076C1062,65917,972SH DFND5,602,50415,468
AMERIPRISE FINL INCCOM03076C1067755,237SH DFND5,7005,237
AMERIPRISE FINL INCCOM03076C1062671,808SH DFND1101,8080
AMERIPRISE FINL INCCOM03076C1068795,944SH DFND605,9440
AMERIPRISE FINL INCCOM03076C1061,97413,342SH DFND13013,3420
AMERIS BANCORPCOM03076K1086,276118,634SH DFND150118,6340
AMETEK INC NEWCOM03110010016,197213,207SH DFND20213,2070
AMETEK INC NEWCOM0311001001111,461SH DFND12,1501,4610
AMETEK INC NEWCOM03110010020,340267,742SH DFND10266,4921,250
AMETEK INC NEWCOM0311001002,87237,800SH DFND1,4037,8000
AMETEK INC NEWCOM03110010024320SH DFND1,903200
AMETEK INC NEWCOM0311001001,92525,342SH DFND1,15025,3420
AMETEK INC NEWCOM0311001005,37270,707SH DFND1,5070,7070
AMETEK INC NEWCOM03110010099513,100SH DFND1,80013,100
AMETEK INC NEWCOM03110010074,107975,472SH DFND150975,4720
AMETEK INC NEWCOM0311001004,20555,349SH DFND507,81947,530
AMETEK INC NEWCOM03110010035460SH DFND5,604600
AMETEK INC NEWCOM03110010090411,899SH DFND5,70011,899
AMETEK INC NEWCOM0311001002222,925SH DFND1102,9250
AMGEN INCCOM03116210033,571196,920SH DFND12,150196,9200
AMGEN INCCOM0311621001,74310,225SH DFND4010,2250
AMGEN INCCOM03116210010,74463,023SH DFND14063,0230
AMGEN INCCOM0311621005,24230,746SH DFND9030,7460
AMGEN INCCOM031162100320,3081,878,861SH DFND101,699,282179,579
AMGEN INCCOM0311621001,1676,846SH DFND1,1206,8460
AMGEN INCCOM0311621003,48620,450SH DFND1,4020,4500
AMGEN INCCOM031162100145850SH DFND1,908500
AMGEN INCCOM0311621001,1856,949SH DFND1,306,9490
AMGEN INCCOM0311621006,34937,242SH DFND1,5037,2420
AMGEN INCCOM0311621009825,761SH DFND1,605,7610
AMGEN INCCOM0311621001791,050SH DFND1,8001,050
AMGEN INCCOM0311621001,055,5256,191,491SH DFND1506,191,4910
AMGEN INCCOM03116210013,32378,149SH DFND5018,65259,497
AMGEN INCCOM031162100156917SH DFND5,409170
AMGEN INCCOM0311621002881,687SH DFND5,901,6870
AMGEN INCCOM0311621003,59121,062SH DFND5,602,70018,362
AMGEN INCCOM0311621007144,187SH DFND5,7004,187
AMGEN INCCOM0311621001,3868,128SH DFND1108,1280
AMGEN INCCOM0311621002,41214,146SH DFND11,6011,4632,683
AMGEN INCCOM03116210093,340547,514SH DFND60547,5140
AMGEN INCCOM0311621003381,981SH DFND6,1201,9810
AMGEN INCCOM03116210020,600120,836SH DFND6,90120,8360
AMGEN INCCOM0311621003,22818,933SH DFND13018,9330
AMICUS THERAPEUTICS INCCOM03152W10947,1423,134,441SH DFND103,084,99249,449
AMICUS THERAPEUTICS INCCOM03152W10941727,746SH DFND15027,7460
AMKOR TECHNOLOGY INCCOM0316521003,031299,252SH DFND150299,2520
AMPCO-PITTSBURGH CORPCOM03203710321624,296SH DFND15024,2960
AMPHENOL CORP NEWCL A0320951011391,613SH DFND12,1501,6130
AMPHENOL CORP NEWCL A0320951015,41462,863SH DFND14062,8630
AMPHENOL CORP NEWCL A03209510188,8091,031,104SH DFND101,031,1040
AMPHENOL CORP NEWCL A0320951014795,566SH DFND1,305,5660
AMPHENOL CORP NEWCL A0320951012,00523,280SH DFND1,15023,2800
AMPHENOL CORP NEWCL A032095101112,7621,309,203SH DFND1501,309,2030
AMPHENOL CORP NEWCL A0320951011,15113,366SH DFND50013,366
AMPHENOL CORP NEWCL A0320951013273,798SH DFND1103,7980
AMPHASTAR PHARMACEUTICALS INCOM03209R10318,7651,000,797SH DFND1501,000,7970
AMTECH SYS INCCOM PAR $0.01N03233250440455,200SH DFND1055,2000
AMTECH SYS INCCOM PAR $0.01N03233250412116,500SH DFND1,3016,5000
AMTECH SYS INCCOM PAR $0.01N03233250455976,328SH DFND15076,3280
AMTRUST FINL SVCS INCCOM03235930916113,066SH DFND14013,0660
AMTRUST FINL SVCS INCCOM03235930976,3016,198,285SH DFND106,198,2850
AMTRUST FINL SVCS INCCOM03235930932,6742,654,246SH DFND1502,654,2460
AMTRUST FINL SVCS INCNOTE 2.750%12/1032359AG67,1798,000,000PRN DFND108,000,0000
ANADARKO PETE CORPCOM0325111075198,591SH DFND12,1508,5910
ANADARKO PETE CORPCOM0325111072,38539,483SH DFND14039,4830
ANADARKO PETE CORPCOM032511107604,81410,011,811SH DFND109,135,447876,364
ANADARKO PETE CORPCOM03251110718,822311,563SH DFND1,20311,5630
ANADARKO PETE CORPCOM0325111075,51891,337SH DFND1,9091,3370
ANADARKO PETE CORPCOM03251110779313,126SH DFND1,3013,1260
ANADARKO PETE CORPCOM03251110710,096167,117SH DFND150167,1170
ANADARKO PETE CORPCOM0325111071,90031,454SH DFND50031,454
ANADARKO PETE CORPCOM0325111073956,535SH DFND1106,5350
ANALOG DEVICES INCCOM032654105119,1571,307,555SH DFND201,307,5550
ANALOG DEVICES INCCOM0326541059,10499,902SH DFND12,15099,9020
ANALOG DEVICES INCCOM03265410524,181265,344SH DFND140265,3440
ANALOG DEVICES INCCOM03265410598,0171,075,574SH DFND101,075,5740
ANALOG DEVICES INCCOM032654105274,3313,010,327SH DFND1503,010,3270
ANALOG DEVICES INCCOM0326541051,39915,355SH DFND50015,355
ANALOG DEVICES INCCOM0326541054164,570SH DFND1104,5700
ANALOG DEVICES INCCOM0326541053463,799SH DFND11,203,7990
ANALOGIC CORPCOM PAR $0.050326572076,47267,489SH DFND15067,4890
ANAPTYSBIO INCCOM0327241066,63963,787SH DFND15063,7870
ANDEAVORCOM03349M1054344,312SH DFND12,1504,3120
ANDEAVORCOM03349M1054,79247,658SH DFND14047,6580
ANDEAVORCOM03349M10562,432620,842SH DFND10620,8420
ANDEAVORCOM03349M10513,613135,373SH DFND150135,3730
ANDEAVORCOM03349M1054734,700SH DFND5004,700
ANDEAVORCOM03349M1051911,900SH DFND1101,9000
ANDEAVOR LOGISTICS LPCOM UNIT LP INT03350F1066,275140,025SH DFND140140,0250
ANDEAVOR LOGISTICS LPCOM UNIT LP INT03350F1064038,988SH DFND108,9880
ANDERSONS INCCOM0341641037,876237,936SH DFND150237,9360
ANGIODYNAMICS INCCOM03475V1013,976230,516SH DFND150230,5160
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108151,9771,382,367SH DFND201,382,3670
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1085,82252,960SH DFND14052,9600
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108653SH DFND10530
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082,30720,987SH DFND15020,9870
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1087146,492SH DFND11,206,4920
ANIKA THERAPEUTICS INCCOM0352551082394,799SH DFND1404,7990
ANIKA THERAPEUTICS INCCOM0352551083,48870,155SH DFND15070,1550
ANIXTER INTL INCCOM03529010570928SH DFND12,1509280
ANIXTER INTL INCCOM035290105901,187SH DFND1401,1870
ANIXTER INTL INCCOM0352901059,061119,614SH DFND150119,6140
ANNALY CAP MGMT INCCOM03571040933632,169SH DFND12,15032,1690
ANNALY CAP MGMT INCCOM0357104092,153206,458SH DFND10206,4580
ANNALY CAP MGMT INCCOM03571040917,9321,719,238SH DFND1501,719,2380
ANNALY CAP MGMT INCCOM03571040946044,123SH DFND5,605,30938,814
ANNALY CAP MGMT INCCOM03571040915514,900SH DFND11014,9000
ANNALY CAP MGMT INCCOM0357104091,082103,712SH DFND130103,7120
ANSYS INCCOM03662Q10557366SH DFND12,1503660
ANSYS INCCOM03662Q1052321,478SH DFND1401,4780
ANSYS INCCOM03662Q10517,668112,759SH DFND10112,609150
ANSYS INCCOM03662Q1054072,600SH DFND1,402,6000
ANSYS INCCOM03662Q10546,172294,674SH DFND150294,6740
ANSYS INCCOM03662Q10548305SH DFND5,403050
ANSYS INCCOM03662Q105850SH DFND5,60500
ANSYS INCCOM03662Q1051571,000SH DFND1101,0000
ANTARES PHARMA INCCOM03664210612556,599SH DFND15056,5990
ANTERO MIDSTREAM PARTNERS LPUNT LTD PARTN03673L1031204,648SH DFND1404,6480
ANTERO MIDSTREAM PARTNERS LPUNT LTD PARTN03673L10328110,868SH DFND1010,8680
ANTERO RES CORPCOM03674X1061155,784SH DFND12,1505,7840
ANTERO RES CORPCOM03674X10650925,641SH DFND14025,6410
ANTERO RES CORPCOM03674X1063,978200,399SH DFND150200,3990
ANTERO RES CORPCOM03674X106562,800SH DFND1102,8000
ANTHEM INCCOM036752103113,121514,887SH DFND20514,8870
ANTHEM INCCOM0367521031,1035,022SH DFND12,1505,0220
ANTHEM INCCOM0367521035772,628SH DFND402,6280
ANTHEM INCCOM0367521035,05823,021SH DFND14023,0210
ANTHEM INCCOM036752103640,5882,915,739SH DFND102,770,949144,790
ANTHEM INCCOM0367521037,75535,298SH DFND1,12035,2980
ANTHEM INCCOM0367521033,39415,450SH DFND1,4015,4500
ANTHEM INCCOM0367521031,1995,459SH DFND1,905,4590
ANTHEM INCCOM0367521031,3336,069SH DFND1,306,0690
ANTHEM INCCOM03675210333149SH DFND1,1501490
ANTHEM INCCOM03675210324108SH DFND1,501080
ANTHEM INCCOM0367521031,0995,000SH DFND1,8005,000
ANTHEM INCCOM03675210322,996104,669SH DFND150104,6690
ANTHEM INCCOM03675210320,15591,740SH DFND5022,46669,274
ANTHEM INCCOM036752103169767SH DFND5,407670
ANTHEM INCCOM0367521036,78330,873SH DFND5,9030,8730
ANTHEM INCCOM0367521034,04718,421SH DFND5,602,36316,058
ANTHEM INCCOM0367521039194,185SH DFND5,7004,185
ANTHEM INCCOM0367521036803,096SH DFND1103,0960
ANTHEM INCCOM03675210317,22078,380SH DFND6078,3800
ANTHEM INCCOM0367521033,15514,360SH DFND13014,3600
ANTHEM INCUNIT 05/01/2018803675220252,727981,878SH DFND10981,8780
ANTHEM INCUNIT 05/01/201880367522022695,000SH DFND605,0000
ANTERO MIDSTREAM GP LPCOM SHS REPSTG03675Y103855,307SH DFND12,1505,3070
ANTERO MIDSTREAM GP LPCOM SHS REPSTG03675Y103724,514SH DFND1,1104,5140
ANTERO MIDSTREAM GP LPCOM SHS REPSTG03675Y10364940,601SH DFND15040,6010
ANWORTH MORTGAGE ASSET CPCOM0373471013,506730,405SH DFND10532,805197,600
ANWORTH MORTGAGE ASSET CPCOM03734710139181,500SH DFND1,3081,5000
ANWORTH MORTGAGE ASSET CPCOM0373471011,850385,362SH DFND150385,3620
APACHE CORPCOM03741110539210,194SH DFND12,15010,1940
APACHE CORPCOM0374111051052,727SH DFND1402,7270
APACHE CORPCOM037411105336,0958,734,269SH DFND107,809,419924,850
APACHE CORPCOM03741110515,243396,119SH DFND1,20396,1190
APACHE CORPCOM0374111054,111106,843SH DFND1,90106,8430
APACHE CORPCOM03741110558915,300SH DFND1,3015,3000
APACHE CORPCOM03741110546212,006SH DFND1,6012,0060
APACHE CORPCOM03741110511,052287,202SH DFND150287,2020
APACHE CORPCOM03741110563016,369SH DFND50016,369
APACHE CORPCOM03741110525658SH DFND5,406580
APACHE CORPCOM0374111051564,042SH DFND5,904,0420
APACHE CORPCOM03741110570818,400SH DFND5,602,43715,963
APACHE CORPCOM0374111051754,556SH DFND1104,5560
APACHE CORPCOM03741110565517,022SH DFND11,60017,022
APACHE CORPCOM03741110569,8131,814,266SH DFND601,814,2660
APACHE CORPCOM03741110547312,285SH DFND6,12012,2850
APACHE CORPCOM03741110562116,131SH DFND6,9016,1310
APACHE CORPCOM03741110549812,940SH DFND13012,9400
APARTMENT INVT & MGMT COCL A03748R1011343,298SH DFND2,1503,2980
APARTMENT INVT & MGMT COCL A03748R101791,927SH DFND12,1501,9270
APARTMENT INVT & MGMT COCL A03748R10192322,660SH DFND14022,6600
APARTMENT INVT & MGMT COCL A03748R10117,347425,698SH DFND10425,6980
APARTMENT INVT & MGMT COCL A03748R10112295SH DFND1,1502950
APARTMENT INVT & MGMT COCL A03748R10166,4211,629,954SH DFND1501,629,9540
APARTMENT INVT & MGMT COPFD CL A 6.875%03748R76299238,350SH DFND1038,3500
APARTMENT INVT & MGMT COPFD CL A 6.875%03748R7621,66964,500SH DFND1,11064,5000
APARTMENT INVT & MGMT COPFD CL A 6.875%03748R7625,412209,124SH DFND150209,1240
APOGEE ENTERPRISES INCCOM03759810947911,060SH DFND14011,0600
APOGEE ENTERPRISES INCCOM03759810912,444287,053SH DFND10287,0530
APOGEE ENTERPRISES INCCOM03759810966815,415SH DFND1,2015,4150
APOGEE ENTERPRISES INCCOM0375981092,88866,609SH DFND15066,6090
APOGEE ENTERPRISES INCCOM0375981093,45879,770SH DFND6079,7700
APOGEE ENTERPRISES INCCOM0375981091,53435,386SH DFND6,12035,3860
APOLLO GLOBAL MGMT LLCCL A SHS037612306672,253SH DFND12,1502,2530
APOLLO GLOBAL MGMT LLCCL A SHS03761230656919,207SH DFND14019,2070
APOLLO GLOBAL MGMT LLCCL A SHS0376123066,521220,160SH DFND150220,1600
APOLLO INVT CORPCOM03761U1062,220425,380SH DFND150425,3800
APOLLO COML REAL EST FIN INCCOM03762U1055,963331,672SH DFND140331,6720
APOLLO COML REAL EST FIN INCCOM03762U1051,837102,172SH DFND10102,1720
APOLLO COML REAL EST FIN INCCOM03762U10530,3521,688,086SH DFND1501,688,0860
APOLLO SR FLOATING RATE FD ICOM0376361073,825227,274SH DFND140227,2740
APOLLO TACTICAL INCOME FD INCOM03763810343227,539SH DFND14027,5390
APPLE INCCOM03783310018,279108,944SH DFND20108,9440
APPLE INCCOM037833100231,9811,382,649SH DFND12,1501,382,6490
APPLE INCCOM0378331002,59815,487SH DFND4015,4870
APPLE INCCOM03783310017,265102,904SH DFND140102,9040
APPLE INCCOM037833100550,7333,282,474SH DFND103,278,4744,000
APPLE INCCOM0378331002,22413,254SH DFND1,2013,2540
APPLE INCCOM0378331007,39044,045SH DFND1,12044,0450
APPLE INCCOM03783310015,71393,650SH DFND1,4093,6500
APPLE INCCOM0378331004872,902SH DFND1,902,9020
APPLE INCCOM0378331002,19813,100SH DFND1,3013,1000
APPLE INCCOM0378331007,99747,663SH DFND1,5047,6630
APPLE INCCOM0378331002,11412,600SH DFND1,80012,600
APPLE INCCOM0378331006,969,82841,541,472SH DFND15041,541,4720
APPLE INCCOM03783310041,992250,278SH DFND5029,007221,271
APPLE INCCOM0378331002,44914,598SH DFND5,4014,5980
APPLE INCCOM03783310056334SH DFND5,1103340
APPLE INCCOM03783310021,696129,310SH DFND5,6016,956112,354
APPLE INCCOM0378331001,80810,777SH DFND5,70010,777
APPLE INCCOM03783310010,36661,784SH DFND11061,7840
APPLE INCCOM0378331001,3608,106SH DFND608,1060
APPLE INCCOM03783310014,27085,049SH DFND13085,0490
APPFOLIO INCCOM CL A03783C10016400SH DFND104000
APPFOLIO INCCOM CL A03783C1004,238103,747SH DFND150103,7470
APPLE HOSPITALITY REIT INCCOM NEW03784Y200854,822SH DFND12,1504,8220
APPLE HOSPITALITY REIT INCCOM NEW03784Y20086749,359SH DFND14049,3590
APPLE HOSPITALITY REIT INCCOM NEW03784Y200113,1136,437,875SH DFND103,193,8603,244,015
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001,06160,401SH DFND1,2060,4010
APPLE HOSPITALITY REIT INCCOM NEW03784Y20025314,393SH DFND1,12014,3930
APPLE HOSPITALITY REIT INCCOM NEW03784Y20023913,593SH DFND1,9013,5930
APPLE HOSPITALITY REIT INCCOM NEW03784Y2005,003284,767SH DFND1,30284,7670
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001468,284SH DFND1,1508,2840
APPLE HOSPITALITY REIT INCCOM NEW03784Y20044525,312SH DFND1,13025,3120
APPLE HOSPITALITY REIT INCCOM NEW03784Y20011,142634,149SH DFND150634,1490
APPLIED INDL TECHNOLOGIES INCOM03820C1053925,374SH DFND1405,3740
APPLIED INDL TECHNOLOGIES INCOM03820C10547651SH DFND1,1506510
APPLIED INDL TECHNOLOGIES INCOM03820C10514,997205,721SH DFND150205,7210
APPLIED MATLS INCCOM03822210515,744283,121SH DFND12,150283,1210
APPLIED MATLS INCCOM03822210510,306185,318SH DFND140185,3180
APPLIED MATLS INCCOM038222105219,9923,955,980SH DFND103,955,230750
APPLIED MATLS INCCOM0382221054,72484,946SH DFND1,12084,9460
APPLIED MATLS INCCOM0382221051,39625,100SH DFND1,4025,1000
APPLIED MATLS INCCOM038222105503,5169,054,409SH DFND1509,054,4090
APPLIED MATLS INCCOM0382221052,41043,335SH DFND50043,335
APPLIED MATLS INCCOM0382221052764,969SH DFND5,404,9690
APPLIED MATLS INCCOM0382221052,82350,762SH DFND5,606,33644,426
APPLIED MATLS INCCOM03822210571912,938SH DFND11012,9380
APPLIED MATLS INCCOM0382221052,07337,277SH DFND13037,2770
APPLIED OPTOELECTRONICS INCCOM03823U1029373SH DFND1,1503730
APPLIED OPTOELECTRONICS INCCOM03823U1022,21788,462SH DFND15088,4620
APTARGROUP INCCOM03833610359655SH DFND12,1506550
APTARGROUP INCCOM03833610321,210236,112SH DFND150236,1120
APPROACH RESOURCES INCCOM03834A103569217,944SH DFND150217,9440
APPTIO INCCL A03835C1084,865171,652SH DFND150171,6520
AQUA AMERICA INCCOM03836W103872,549SH DFND12,1502,5490
AQUA AMERICA INCCOM03836W1033,13191,925SH DFND14091,9250
AQUA AMERICA INCCOM03836W10354,9681,613,865SH DFND1501,613,8650
AQUA METALS INCCOM03837J101621239,721SH DFND150239,7210
ARAMARKCOM03852U1061594,027SH DFND12,1504,0270
ARAMARKCOM03852U10617427SH DFND1404270
ARAMARKCOM03852U1063,45887,399SH DFND15087,3990
ARAMARKCOM03852U1061233,100SH DFND1103,1000
ARBOR RLTY TR INCCOM03892310877788,087SH DFND15088,0870
ARCBEST CORPCOM03937C105782,426SH DFND12,1502,4260
ARCBEST CORPCOM03937C10555017,148SH DFND14017,1480
ARCBEST CORPCOM03937C1053,588111,963SH DFND150111,9630
ARCH COAL INCCL A0393804074,97454,140SH DFND1029,64024,500
ARCH COAL INCCL A0393804077267,900SH DFND1,307,9000
ARCH COAL INCCL A0393804072,19623,902SH DFND15023,9020
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2031,21938,329SH DFND1038,3290
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20342113,230SH DFND15013,2300
ARCHER DANIELS MIDLAND COCOM0394831023227,419SH DFND2,1507,4190
ARCHER DANIELS MIDLAND COCOM03948310299522,948SH DFND12,15022,9480
ARCHER DANIELS MIDLAND COCOM03948310290520,858SH DFND14020,8580
ARCHER DANIELS MIDLAND COCOM039483102167,0483,851,690SH DFND103,764,16687,524
ARCHER DANIELS MIDLAND COCOM03948310264714,925SH DFND1,9014,9250
ARCHER DANIELS MIDLAND COCOM03948310216367SH DFND1,1503670
ARCHER DANIELS MIDLAND COCOM039483102112,6832,598,175SH DFND1502,598,1750
ARCHER DANIELS MIDLAND COCOM0394831021,18827,400SH DFND50027,400
ARCHER DANIELS MIDLAND COCOM03948310274517,174SH DFND5,601,74715,427
ARCHER DANIELS MIDLAND COCOM0394831022906,681SH DFND1106,6810
ARCHER DANIELS MIDLAND COCOM03948310285419,683SH DFND13019,6830
ARCHROCK PARTNERS L PCOM UNITS REPSTG03957U10068956,384SH DFND15056,3840
ARCHROCK INCCOM03957W10653661,250SH DFND1041,75019,500
ARCHROCK INCCOM03957W106748,400SH DFND1,308,4000
ARCHROCK INCCOM03957W1063,674419,837SH DFND150419,8370
ARCONIC INCCOM03965L1002119,155SH DFND12,1509,1550
ARCONIC INCCOM03965L100100,3654,356,125SH DFND104,261,71594,410
ARCONIC INCCOM03965L10038216,593SH DFND1,9016,5930
ARCONIC INCCOM03965L10019806SH DFND1,1508060
ARCONIC INCCOM03965L10011,339492,148SH DFND150492,1480
ARCONIC INCCOM03965L1001215,265SH DFND1105,2650
ARENA PHARMACEUTICALS INCCOM NEW04004760710,776272,799SH DFND150272,7990
ARGAN INCCOM04010E10996122,380SH DFND15022,3800
ARES CAP CORPCOM04010L1033,909246,295SH DFND140246,2950
ARES CAP CORPCOM04010L1037,911498,489SH DFND150498,4890
ARES CAP CORPNOTE 4.375% 1/104010LAM57,5847,500,000PRN DFND107,500,0000
ARES CAP CORPNOTE 3.750% 2/004010LAT05,0975,000,000PRN DFND105,000,0000
ARES COML REAL ESTATE CORPCOM04013V10822918,580SH DFND1018,5800
ARES COML REAL ESTATE CORPCOM04013V108443,600SH DFND1,303,6000
ARES COML REAL ESTATE CORPCOM04013V10886670,118SH DFND15070,1180
ARES DYNAMIC CR ALLOCATION FCOM04014F10211,686719,571SH DFND140719,5710
ARISTA NETWORKS INCCOM0404131067342,875SH DFND12,1502,8750
ARISTA NETWORKS INCCOM0404131061,9347,576SH DFND1407,5760
ARISTA NETWORKS INCCOM04041310612,99250,891SH DFND1050,8910
ARISTA NETWORKS INCCOM040413106163637SH DFND1,306370
ARISTA NETWORKS INCCOM04041310631,294122,576SH DFND150122,5760
ARISTA NETWORKS INCCOM0404131063521,380SH DFND5001,380
ARISTA NETWORKS INCCOM040413106153600SH DFND1106000
ARLINGTON ASSET INVT CORPCL A NEW04135620515,1361,371,053SH DFND1501,371,0530
ARMADA HOFFLER PPTYS INCCOM04208T10812,286897,440SH DFND150897,4400
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550768929,586SH DFND14029,5860
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155072,29798,660SH DFND1050,76047,900
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550748020,600SH DFND1,3020,6000
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550714,576626,132SH DFND150626,1320
ARMSTRONG FLOORING INCCOM04238R1061,29695,503SH DFND15095,5030
ARMSTRONG WORLD INDS INC NEWCOM04247X10226466SH DFND1404660
ARMSTRONG WORLD INDS INC NEWCOM04247X1023,70965,886SH DFND15065,8860
ARRAY BIOPHARMA INCCOM04269X10533,7782,069,747SH DFND102,069,7470
ARRAY BIOPHARMA INCCOM04269X1051,00461,533SH DFND1,2061,5330
ARRAY BIOPHARMA INCCOM04269X1054,060248,768SH DFND1,120248,7680
ARRAY BIOPHARMA INCCOM04269X1051,09867,307SH DFND1,11067,3070
ARRAY BIOPHARMA INCCOM04269X1052,456150,514SH DFND150150,5140
ARRAY BIOPHARMA INCCOM04269X1054,984305,404SH DFND60305,4040
ARRAY BIOPHARMA INCCOM04269X1052,417148,123SH DFND6,120148,1230
ARRAY BIOPHARMA INCCOM04269X10569342,434SH DFND6,9042,4340
ARROW ELECTRS INCCOM0427351003023,921SH DFND12,1503,9210
ARROW ELECTRS INCCOM0427351004575,940SH DFND1405,9400
ARROW ELECTRS INCCOM04273510017,690229,685SH DFND150229,6850
ARROW ELECTRS INCCOM042735100811,046SH DFND1101,0460
ARTESIAN RESOURCES CORPCL A0431132081,64745,138SH DFND15045,1380
ARTISAN PARTNERS ASSET MGMTCL A04316A1087,909237,499SH DFND150237,4990
ASBURY AUTOMOTIVE GROUP INCCOM0434361041181,751SH DFND12,1501,7510
ASBURY AUTOMOTIVE GROUP INCCOM0434361042083,082SH DFND1403,0820
ASBURY AUTOMOTIVE GROUP INCCOM0434361043,19347,301SH DFND15047,3010
ASCENA RETAIL GROUP INCCOM04351G1013819,029SH DFND12,15019,0290
ASCENA RETAIL GROUP INCCOM04351G101849422,543SH DFND150422,5430
ASCENT CAP GROUP INCCOM SER A04363210823162,786SH DFND15062,7860
ASHFORD HOSPITALITY PRIME INCOM0441021011,618166,412SH DFND10166,4120
ASHFORD HOSPITALITY PRIME INCOM04410210112,0351,238,120SH DFND1501,238,1200
ASHFORD HOSPITALITY TR INCCOM SHS0441031091,964304,044SH DFND10304,0440
ASHFORD HOSPITALITY TR INCCOM SHS04410310915,8752,457,506SH DFND1502,457,5060
ASHLAND GLOBAL HLDGS INCCOM04418610468974SH DFND12,1509740
ASHLAND GLOBAL HLDGS INCCOM0441861041171,674SH DFND1401,6740
ASHLAND GLOBAL HLDGS INCCOM04418610415,885227,617SH DFND150227,6170
ASPEN TECHNOLOGY INCCOM0453271032302,910SH DFND12,1502,9100
ASPEN TECHNOLOGY INCCOM04532710383,3771,056,874SH DFND101,040,22316,651
ASPEN TECHNOLOGY INCCOM0453271032843,600SH DFND1,303,6000
ASPEN TECHNOLOGY INCCOM04532710316,008202,920SH DFND150202,9200
ASSEMBLY BIOSCIENCES INCCOM0453961085,247106,780SH DFND10103,6803,100
ASSEMBLY BIOSCIENCES INCCOM04539610892018,727SH DFND1,12018,7270
ASSEMBLY BIOSCIENCES INCCOM0453961081823,700SH DFND1,303,7000
ASSEMBLY BIOSCIENCES INCCOM0453961089,470192,720SH DFND150192,7200
ASSEMBLY BIOSCIENCES INCCOM04539610860912,399SH DFND50012,399
ASSOCIATED BANC CORPCOM045487105632,519SH DFND12,1502,5190
ASSOCIATED BANC CORPCOM04548710544517,903SH DFND14017,9030
ASSOCIATED BANC CORPCOM04548710596438,800SH DFND10038,800
ASSOCIATED BANC CORPCOM0454871054,729190,292SH DFND150190,2920
ASSURANT INCCOM04621X1083383,698SH DFND12,1503,6980
ASSURANT INCCOM04621X1083714,057SH DFND1404,0570
ASSURANT INCCOM04621X10817,042186,440SH DFND10186,4400
ASSURANT INCCOM04621X10834377SH DFND1,1503770
ASSURANT INCCOM04621X1089,783107,023SH DFND150107,0230
ASSURANT INCCOM04621X10864700SH DFND1107000
ASSURANT INC6.50% CONV PFD D04621X2076,77065,000SH DFND1065,0000
ASTEC INDS INCCOM04622410117306SH DFND1,1503060
ASTEC INDS INCCOM0462241012,11038,243SH DFND15038,2430
ASTRAZENECA PLCSPONSORED ADR04635310848,1901,378,050SH DFND101,378,0500
ASTRAZENECA PLCSPONSORED ADR04635310813,320380,901SH DFND1,120380,9010
ASTRAZENECA PLCSPONSORED ADR0463531081,85953,161SH DFND15053,1610
ASTRONICS CORPCOM04643310880921,702SH DFND15021,7020
ATHENAHEALTH INCCOM04685W1033,94927,609SH DFND15027,6090
ATKORE INTL GROUP INCCOM0476491081,06653,696SH DFND15053,6960
ATLANTIC CAP BANCSHARES INCCOM04826920340022,110SH DFND15022,1100
ATLANTIC PWR CORPCOM NEW04878Q8635727,240SH DFND15027,2400
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642052,43840,335SH DFND15040,3350
ATLAS AIR WORLDWIDE HLDGS INNOTE 2.250% 6/0049164BH89,6808,500,000PRN DFND108,500,0000
ATMOS ENERGY CORPCOM0495601051191,410SH DFND12,1501,4100
ATMOS ENERGY CORPCOM04956010510,718127,237SH DFND140127,2370
ATMOS ENERGY CORPCOM0495601054375,189SH DFND105,1890
ATMOS ENERGY CORPCOM04956010525,191299,041SH DFND150299,0410
ATMOS ENERGY CORPCOM0495601056828,100SH DFND5008,100
ATMOS ENERGY CORPCOM0495601051101,300SH DFND1101,3000
ATRICURE INCCOM04963C20927013,170SH DFND15013,1700
ATRION CORPCOM0499041051,6432,603SH DFND1502,6030
AUDENTES THERAPEUTICS INCCOM05070R1041,54051,242SH DFND15051,2420
AUTODESK INCCOM0527691067,29158,055SH DFND12,15058,0550
AUTODESK INCCOM05276910616,633132,453SH DFND10132,4530
AUTODESK INCCOM052769106234,5111,867,427SH DFND1501,867,4270
AUTODESK INCCOM0527691061,2449,910SH DFND5009,910
AUTODESK INCCOM0527691063022,404SH DFND1102,4040
AUTOHOME INCSP ADR RP CL A05278C10730,560355,600SH DFND40355,6000
AUTOHOME INCSP ADR RP CL A05278C10730,951360,141SH DFND4,90360,1410
AUTOHOME INCSP ADR RP CL A05278C10710,598123,317SH DFND90123,3170
AUTOHOME INCSP ADR RP CL A05278C1071,87321,800SH DFND1,4021,8000
AUTOHOME INCSP ADR RP CL A05278C10712,644147,125SH DFND150147,1250
AUTOHOME INCSP ADR RP CL A05278C10799311,551SH DFND50011,551
AUTOHOME INCSP ADR RP CL A05278C1073504,076SH DFND1304,0760
AUTOLIV INCCOM0528001092201,505SH DFND12,1501,5050
AUTOLIV INCCOM0528001091,0297,051SH DFND1,607,0510
AUTOLIV INCCOM0528001093,01520,659SH DFND15020,6590
AUTOLIV INCCOM0528001096714,600SH DFND5004,600
AUTOLIV INCCOM0528001091461,000SH DFND1101,0000
AUTOLIV INCCOM05280010911,97882,077SH DFND6082,0770
AUTOLIV INCCOM05280010934235SH DFND6,202350
AUTOLIV INCCOM0528001093,69425,309SH DFND6,9025,3090
AUTOLIV INCCOM0528001091921,319SH DFND6,301,3190
AUTOLIV INCCOM0528001091,0777,377SH DFND1307,3770
AUTOMATIC DATA PROCESSING INCOM05301510313,681120,556SH DFND12,150120,5560
AUTOMATIC DATA PROCESSING INCOM05301510369,342611,054SH DFND140611,0540
AUTOMATIC DATA PROCESSING INCOM053015103297,2102,619,049SH DFND102,619,0490
AUTOMATIC DATA PROCESSING INCOM05301510386755SH DFND1,207550
AUTOMATIC DATA PROCESSING INCOM0530151032312,038SH DFND1,902,0380
AUTOMATIC DATA PROCESSING INCOM0530151038787,738SH DFND1,307,7380
AUTOMATIC DATA PROCESSING INCOM053015103432,1973,808,576SH DFND1503,808,5760
AUTOMATIC DATA PROCESSING INCOM0530151031,91816,900SH DFND50016,900
AUTOMATIC DATA PROCESSING INCOM0530151036025,301SH DFND1105,3010
AUTONATION INCCOM05329W1022755,883SH DFND12,1505,8830
AUTONATION INCCOM05329W1026,284134,330SH DFND150134,3300
AUTONATION INCCOM05329W10242900SH DFND1109000
AUTOZONE INCCOM053332102201,309310,332SH DFND20310,3320
AUTOZONE INCCOM053332102203313SH DFND12,1503130
AUTOZONE INCCOM0533321028971,383SH DFND1401,3830
AUTOZONE INCCOM05333210217,42126,855SH DFND1026,8550
AUTOZONE INCCOM0533321025,8919,082SH DFND1,209,0820
AUTOZONE INCCOM05333210212,35919,053SH DFND15019,0530
AUTOZONE INCCOM053332102584900SH DFND500900
AUTOZONE INCCOM053332102183282SH DFND1102820
AUTOZONE INCCOM0533321028741,348SH DFND11,201,3480
AUTOWEB INCCOM05335B1008528,653SH DFND15028,6530
AVALONBAY CMNTYS INCCOM053484101133808SH DFND2,1508080
AVALONBAY CMNTYS INCCOM0534841012541,547SH DFND12,1501,5470
AVALONBAY CMNTYS INCCOM0534841017874,788SH DFND1404,7880
AVALONBAY CMNTYS INCCOM053484101444,6432,703,654SH DFND101,427,2031,276,451
AVALONBAY CMNTYS INCCOM0534841014,91429,882SH DFND1,2029,8820
AVALONBAY CMNTYS INCCOM0534841011,1607,051SH DFND1,1207,0510
AVALONBAY CMNTYS INCCOM0534841014712,866SH DFND1,902,8660
AVALONBAY CMNTYS INCCOM05348410122,489136,742SH DFND1,30136,7420
AVALONBAY CMNTYS INCCOM0534841018985,462SH DFND1,1505,4620
AVALONBAY CMNTYS INCCOM0534841012,04312,424SH DFND1,13012,4240
AVALONBAY CMNTYS INCCOM05348410173,827448,904SH DFND150448,9040
AVALONBAY CMNTYS INCCOM0534841012701,641SH DFND1101,6410
AVANGRID INCCOM05351W10346903SH DFND12,1509030
AVANGRID INCCOM05351W10354210,609SH DFND14010,6090
AVANGRID INCCOM05351W1033,31564,849SH DFND15064,8490
AVERY DENNISON CORPCOM05361110992864SH DFND12,1508640
AVERY DENNISON CORPCOM053611109133,0801,252,517SH DFND101,252,5170
AVERY DENNISON CORPCOM0536111093613,400SH DFND1,403,4000
AVERY DENNISON CORPCOM053611109100944SH DFND1,909440
AVERY DENNISON CORPCOM0536111093763,542SH DFND1,303,5420
AVERY DENNISON CORPCOM0536111095,97156,200SH DFND15056,2000
AVERY DENNISON CORPCOM0536111091171,097SH DFND1101,0970
AVEXIS INCCOM05366U1006,09549,320SH DFND15049,3200
AVIAT NETWORKS INCCOM NEW05366Y20123814,214SH DFND15014,2140
AVID TECHNOLOGY INCCOM05367P10011425,150SH DFND1025,1500
AVID TECHNOLOGY INCCOM05367P100530116,784SH DFND150116,7840
AVIS BUDGET GROUPCOM0537741053948,403SH DFND12,1508,4030
AVIS BUDGET GROUPCOM0537741051,05622,538SH DFND14022,5380
AVIS BUDGET GROUPCOM0537741051,77137,800SH DFND1037,8000
AVIS BUDGET GROUPCOM0537741057,409158,177SH DFND150158,1770
AVISTA CORPCOM05379B107601,173SH DFND12,1501,1730
AVISTA CORPCOM05379B1071452,821SH DFND1402,8210
AVISTA CORPCOM05379B1079,531185,972SH DFND150185,9720
AVNET INCCOM05380710347211,302SH DFND12,15011,3020
AVNET INCCOM0538071039,688232,003SH DFND150232,0030
AVNET INCCOM053807103591,423SH DFND1101,4230
AVON PRODS INCCOM0543031027526,377SH DFND12,15026,3770
AVON PRODS INCCOM054303102302106,500SH DFND10106,5000
AVON PRODS INCCOM0543031023,4321,208,342SH DFND1501,208,3420
AXCELIS TECHNOLOGIES INCCOM NEW05454020814,316581,955SH DFND150581,9550
AXOGEN INCCOM05463X1067,965218,218SH DFND150218,2180
AXON ENTERPRISE INCCOM05464C1017,565192,452SH DFND150192,4520
BBX CAP CORP NEWCL A05491N1041,318143,119SH DFND150143,1190
BB&T CORPCOM05493710769313,309SH DFND12,15013,3090
BB&T CORPCOM0549371073,70771,241SH DFND14071,2410
BB&T CORPCOM05493710736,527701,899SH DFND10700,949950
BB&T CORPCOM0549371071,02819,763SH DFND1,2019,7630
BB&T CORPCOM0549371071,20723,200SH DFND1,4023,2000
BB&T CORPCOM054937107961,840SH DFND1,901,8400
BB&T CORPCOM05493710787916,900SH DFND1,3016,9000
BB&T CORPCOM05493710728544SH DFND1,1505440
BB&T CORPCOM0549371073496,700SH DFND1,8006,700
BB&T CORPCOM05493710760,6131,164,742SH DFND1501,164,7420
BB&T CORPCOM0549371075,868112,759SH DFND500112,759
BB&T CORPCOM0549371073156,049SH DFND5,406,0490
BB&T CORPCOM0549371072,38445,810SH DFND5,606,07539,735
BB&T CORPCOM0549371075099,784SH DFND1109,7840
BB&T CORPCOM0549371071,89136,346SH DFND13036,3460
B & G FOODS INC NEWCOM05508R1062,08287,846SH DFND14087,8460
B & G FOODS INC NEWCOM05508R1064,514190,451SH DFND150190,4510
BCE INCCOM NEW05534B76028,235656,022SH DFND2,150656,0220
BCE INCCOM NEW05534B7601,62537,765SH DFND14037,7650
BCE INCCOM NEW05534B76085719,910SH DFND1019,9100
BCE INCCOM NEW05534B76018,381427,063SH DFND1,20427,0630
BCE INCCOM NEW05534B76029,391682,873SH DFND150682,8730
BCE INCCOM NEW05534B7602706,278SH DFND5006,278
BCE INCCOM NEW05534B760851,969SH DFND1101,9690
BGC PARTNERS INCCL A05541T10110,847806,500SH DFND150806,5000
BHP BILLITON PLCSPONSORED ADR05545E20965316,431SH DFND14016,4310
BHP BILLITON PLCSPONSORED ADR05545E20988122,185SH DFND15022,1850
BOK FINL CORPCOM NEW05561Q2013,49435,300SH DFND15035,3000
BP PLCSPONSORED ADR0556221042,29856,688SH DFND14056,6880
BP PLCSPONSORED ADR055622104361,0698,906,498SH DFND108,682,254224,244
BP PLCSPONSORED ADR05562210437,443923,603SH DFND1,20923,6030
BP PLCSPONSORED ADR05562210411,690288,368SH DFND1,90288,3680
BP PLCSPONSORED ADR0556221042,80369,144SH DFND15069,1440
BRT APARTMENTS CORPCOM055645303968,150SH DFND108,1500
BRT APARTMENTS CORPCOM055645303504,219SH DFND1504,2190
BOFI HLDG INCCOM05566U1081,39834,495SH DFND14034,4950
BOFI HLDG INCCOM05566U10889,1542,199,715SH DFND102,199,7150
BOFI HLDG INCCOM05566U10839955SH DFND1,1509550
BOFI HLDG INCCOM05566U1084,437109,463SH DFND150109,4630
BT GROUP PLCADR05577E1011,31281,211SH DFND14081,2110
BT GROUP PLCADR05577E1013,311204,864SH DFND10204,8640
BT GROUP PLCADR05577E10128,8511,785,357SH DFND1501,785,3570
B RILEY FINL INCCOM05580M10828914,838SH DFND15014,8380
BMC STK HLDGS INCCOM05591B10938,6591,977,418SH DFND101,853,310124,108
BMC STK HLDGS INCCOM05591B1092,129108,907SH DFND150108,9070
BWX TECHNOLOGIES INCCOM05605H1001562,449SH DFND1402,4490
BWX TECHNOLOGIES INCCOM05605H10084,5671,331,130SH DFND101,315,41715,713
BWX TECHNOLOGIES INCCOM05605H1001,14718,061SH DFND1,2018,0610
BWX TECHNOLOGIES INCCOM05605H1001,59725,134SH DFND1,11025,1340
BWX TECHNOLOGIES INCCOM05605H10018,291287,914SH DFND150287,9140
BWX TECHNOLOGIES INCCOM05605H1005,81191,462SH DFND6091,4620
BWX TECHNOLOGIES INCCOM05605H1002,67142,047SH DFND6,12042,0470
BWX TECHNOLOGIES INCCOM05605H1001,00615,840SH DFND6,9015,8400
BABCOCK & WILCOX ENTERPRIS ICOM05614L1001,503344,029SH DFND150344,0290
BADGER METER INCCOM05652510856712,031SH DFND14012,0310
BADGER METER INCCOM05652510823495SH DFND1,1504950
BADGER METER INCCOM05652510815,770334,472SH DFND150334,4720
BAIDU INCSPON ADR REP A05675210828,908129,521SH DFND20129,5210
BAIDU INCSPON ADR REP A05675210819,41887,000SH DFND12,4087,0000
BAIDU INCSPON ADR REP A05675210816,56974,239SH DFND12,15074,2390
BAIDU INCSPON ADR REP A0567521082,43810,923SH DFND4010,9230
BAIDU INCSPON ADR REP A0567521085,69125,500SH DFND4,9025,5000
BAIDU INCSPON ADR REP A056752108216,250968,907SH DFND10968,9070
BAIDU INCSPON ADR REP A05675210825,810115,643SH DFND1,20115,6430
BAIDU INCSPON ADR REP A0567521086753,026SH DFND1,1203,0260
BAIDU INCSPON ADR REP A0567521081,9698,820SH DFND1,408,8200
BAIDU INCSPON ADR REP A0567521083,56315,964SH DFND1,9015,9640
BAIDU INCSPON ADR REP A05675210820,22590,616SH DFND1,3090,6160
BAIDU INCSPON ADR REP A0567521081,4636,555SH DFND1,606,5550
BAIDU INCSPON ADR REP A056752108551,5722,471,313SH DFND1502,471,3130
BAIDU INCSPON ADR REP A0567521089,92644,474SH DFND11,6041,0443,430
BAIDU INCSPON ADR REP A056752108483,7302,167,345SH DFND601,245,358921,987
BAIDU INCSPON ADR REP A0567521087813,500SH DFND6,203,5000
BAIDU INCSPON ADR REP A05675210835,178157,615SH DFND6,120157,6150
BAIDU INCSPON ADR REP A0567521086,92931,044SH DFND6,9031,0440
BAIDU INCSPON ADR REP A0567521082671,197SH DFND6,301,1970
BAIDU INCSPON ADR REP A0567521084582,051SH DFND1302,0510
BAKER HUGHES A GE COCL A05722G1001,94470,000SH DFND2070,0000
BAKER HUGHES A GE COCL A05722G1001585,677SH DFND12,1505,6770
BAKER HUGHES A GE COCL A05722G1001,76263,452SH DFND14063,4520
BAKER HUGHES A GE COCL A05722G100330,17311,889,553SH DFND1011,345,483544,070
BAKER HUGHES A GE COCL A05722G10010,414375,022SH DFND1,20375,0220
BAKER HUGHES A GE COCL A05722G1002,965106,765SH DFND1,90106,7650
BAKER HUGHES A GE COCL A05722G10083630,107SH DFND1,3030,1070
BAKER HUGHES A GE COCL A05722G1001,97471,086SH DFND1,6071,0860
BAKER HUGHES A GE COCL A05722G1009,501342,129SH DFND150342,1290
BAKER HUGHES A GE COCL A05722G10046916,889SH DFND50016,889
BAKER HUGHES A GE COCL A05722G1001354,845SH DFND1104,8450
BAKER HUGHES A GE COCL A05722G10022,010792,594SH DFND60792,5940
BAKER HUGHES A GE COCL A05722G100652,355SH DFND6,202,3550
BAKER HUGHES A GE COCL A05722G1006,809245,201SH DFND6,90245,2010
BAKER HUGHES A GE COCL A05722G10034912,567SH DFND6,3012,5670
BAKER HUGHES A GE COCL A05722G1001,93269,563SH DFND13069,5630
BALCHEM CORPCOM05766520015,087184,552SH DFND150184,5520
BALL CORPCOM0584981061764,443SH DFND12,1504,4430
BALL CORPCOM05849810620508SH DFND1405080
BALL CORPCOM05849810616,632418,832SH DFND10418,8320
BALL CORPCOM05849810636,248912,818SH DFND150912,8180
BALL CORPCOM0584981061664,170SH DFND1104,1700
BALLARD PWR SYS INC NEWCOM0585861083,9391,109,492SH DFND1501,109,4920
BANCFIRST CORPCOM05945F103901,700SH DFND101,7000
BANCFIRST CORPCOM05945F10321400SH DFND1,304000
BANCFIRST CORPCOM05945F10384615,924SH DFND15015,9240
BANCO BRADESCO S ASP ADR PFD NEW05946030317,4211,466,412SH DFND201,466,4120
BANCO BRADESCO S ASP ADR PFD NEW0594603031,17799,048SH DFND14099,0480
BANCO BRADESCO S ASP ADR PFD NEW059460303452,39138,080,092SH DFND1038,080,0920
BANCO BRADESCO S ASP ADR PFD NEW05946030331,4332,645,903SH DFND1,202,645,9030
BANCO BRADESCO S ASP ADR PFD NEW05946030342,2883,559,615SH DFND1,303,559,6150
BANCO BRADESCO S ASP ADR PFD NEW0594603034,868409,724SH DFND150409,7240
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1011,107140,076SH DFND150140,0760
BANCO DE CHILESPONSORED ADR0595201061,33613,285SH DFND14013,2850
BANCO DE CHILESPONSORED ADR0595201061,91519,044SH DFND15019,0440
BANCO MACRO SASPON ADR B05961W1051,18610,981SH DFND1010,9810
BANCO MACRO SASPON ADR B05961W1052,06319,107SH DFND1,11019,1070
BANCO MACRO SASPON ADR B05961W1051,62015,001SH DFND6,9015,0010
BANCO SANTANDER SAADR05964H1052,207336,973SH DFND150336,9730
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X1091,53945,925SH DFND14045,9250
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A10738431,939SH DFND13031,9390
BANCOLOMBIA S ASPON ADR PREF05968L1021,36632,500SH DFND14032,5000
BANCOLOMBIA S ASPON ADR PREF05968L10214,206338,066SH DFND150338,0660
BANCOLOMBIA S ASPON ADR PREF05968L1023989,462SH DFND1309,4620
BANCORP INC DELCOM05969A1052,859264,720SH DFND10148,120116,600
BANCORP INC DELCOM05969A10551747,900SH DFND1,3047,9000
BANCORP INC DELCOM05969A10569564,311SH DFND15064,3110
BANCO SANTANDER S ASPONSORED ADR B05969B103847118,198SH DFND140118,1980
BANCORPSOUTH BK TUPELO MISSCOM05971J1025,615176,568SH DFND150176,5680
BANC OF CALIFORNIA INCCOM05990K1062,179112,881SH DFND150112,8810
BANK AMER CORPCOM06050510477,6452,589,041SH DFND202,589,0410
BANK AMER CORPCOM0605051044,136137,905SH DFND12,150137,9050
BANK AMER CORPCOM06050510491230,426SH DFND4030,4260
BANK AMER CORPCOM06050510420,177672,800SH DFND140672,8000
BANK AMER CORPCOM0605051042,037,42767,936,891SH DFND1063,213,0194,723,872
BANK AMER CORPCOM0605051046,565218,915SH DFND1,20218,9150
BANK AMER CORPCOM0605051045,824194,200SH DFND1,40194,2000
BANK AMER CORPCOM0605051044,292143,102SH DFND1,90143,1020
BANK AMER CORPCOM0605051041,90263,436SH DFND1,3063,4360
BANK AMER CORPCOM060505104341,141SH DFND1,1501,1410
BANK AMER CORPCOM0605051049312SH DFND1,503120
BANK AMER CORPCOM0605051041806,000SH DFND1,8006,000
BANK AMER CORPCOM060505104163,1635,440,564SH DFND1505,440,5640
BANK AMER CORPCOM06050510414,729491,130SH DFND500491,130
BANK AMER CORPCOM0605051041,42847,610SH DFND5,4047,6100
BANK AMER CORPCOM0605051048,938298,039SH DFND5,6038,927259,112
BANK AMER CORPCOM0605051043,586119,586SH DFND110119,5860
BANK AMER CORPCOM0605051041053,500SHCallDFND6000
BANK AMER CORPCOM0605051048,396279,945SH DFND130279,9450
BANK AMER CORP7.25%CNV PFD L06050568230,63723,760SH DFND1023,7600
BANK AMER CORP7.25%CNV PFD L060505682612475SH DFND604750
BANK HAWAII CORPCOM06254010942508SH DFND12,1505080
BANK HAWAII CORPCOM0625401093,84846,300SH DFND1015,50030,800
BANK HAWAII CORPCOM0625401095156,200SH DFND1,306,2000
BANK HAWAII CORPCOM0625401094,87058,610SH DFND15058,6100
BANK OF MARIN BANCORPCOM0634251023525,100SH DFND105,1000
BANK OF MARIN BANCORPCOM063425102971,400SH DFND1,301,4000
BANK OF MARIN BANCORPCOM06342510287912,748SH DFND15012,7480
BANK MONTREAL QUECOM06367110113,679181,012SH DFND2,150181,0120
BANK MONTREAL QUECOM0636711011021,349SH DFND12,1501,3490
BANK MONTREAL QUECOM0636711013,06140,500SH DFND1040,000500
BANK MONTREAL QUECOM0636711011,85124,493SH DFND1,2024,4930
BANK MONTREAL QUECOM06367110135460SH DFND1,904600
BANK MONTREAL QUECOM0636711011512,000SH DFND1,302,0000
BANK MONTREAL QUECOM06367110124,953330,200SH DFND150330,2000
BANK MONTREAL QUECOM0636711012,29630,383SH DFND50030,383
BANK MONTREAL QUECOM06367110143574SH DFND5,405740
BANK MONTREAL QUECOM0636711016708,866SH DFND5,601,1667,700
BANK MONTREAL QUECOM0636711015887,782SH DFND1107,7820
BANK OF THE OZARKSCOM06390410642872SH DFND12,1508720
BANK OF THE OZARKSCOM0639041065,019103,974SH DFND140103,9740
BANK OF THE OZARKSCOM06390410615,619323,576SH DFND10323,5760
BANK OF THE OZARKSCOM06390410678216,195SH DFND1,2016,1950
BANK OF THE OZARKSCOM0639041066,260129,691SH DFND150129,6910
BANK OF THE OZARKSCOM0639041064,06184,125SH DFND6084,1250
BANK OF THE OZARKSCOM0639041061,86738,679SH DFND6,12038,6790
BANK NEW YORK MELLON CORPCOM06405810081915,890SH DFND12,15015,8900
BANK NEW YORK MELLON CORPCOM0640581006,147119,291SH DFND140119,2910
BANK NEW YORK MELLON CORPCOM064058100282,4885,482,004SH DFND105,352,285129,719
BANK NEW YORK MELLON CORPCOM0640581001,17522,806SH DFND1,9022,8060
BANK NEW YORK MELLON CORPCOM0640581001,49529,011SH DFND1,15029,0110
BANK NEW YORK MELLON CORPCOM06405810059,6771,158,100SH DFND1501,158,1000
BANK NEW YORK MELLON CORPCOM0640581002,21743,027SH DFND50043,027
BANK NEW YORK MELLON CORPCOM06405810063712,364SH DFND11012,3640
BANK N S HALIFAXCOM064149107231,5573,752,949SH DFND203,752,9490
BANK N S HALIFAXCOM06414910736,585592,953SH DFND2,150592,9530
BANK N S HALIFAXCOM0641491071171,903SH DFND12,1501,9030
BANK N S HALIFAXCOM0641491072,50840,650SH DFND1040,300350
BANK N S HALIFAXCOM06414910722,428363,495SH DFND1,20363,4950
BANK N S HALIFAXCOM06414910746740SH DFND1,907400
BANK N S HALIFAXCOM06414910728,021454,150SH DFND150454,1500
BANK N S HALIFAXCOM0641491073,22152,211SH DFND5034051,871
BANK N S HALIFAXCOM06414910736577SH DFND5,405770
BANK N S HALIFAXCOM064149107580SH DFND5,60800
BANK N S HALIFAXCOM06414910789814,551SH DFND11014,5510
BANKFINANCIAL CORPCOM06643P10425414,956SH DFND15014,9560
BANKUNITED INCCOM06652K103621,542SH DFND12,1501,5420
BANKUNITED INCCOM06652K1033,67191,827SH DFND14091,8270
BANKUNITED INCCOM06652K10356,8141,421,061SH DFND101,404,47916,582
BANKUNITED INCCOM06652K10373218,303SH DFND1,2018,3030
BANKUNITED INCCOM06652K1031,11727,940SH DFND1,11027,9400
BANKUNITED INCCOM06652K1034,692117,356SH DFND150117,3560
BANKUNITED INCCOM06652K1033,95398,886SH DFND6098,8860
BANKUNITED INCCOM06652K1031,81845,465SH DFND6,12045,4650
BANKUNITED INCCOM06652K10375018,758SH DFND6,9018,7580
BANNER CORPCOM NEW06652V2081,22822,135SH DFND14022,1350
BANNER CORPCOM NEW06652V20813,336240,326SH DFND150240,3260
BANKWELL FINL GROUP INCCOM06654A10360818,840SH DFND1018,8400
BANKWELL FINL GROUP INCCOM06654A1032136,600SH DFND1,306,6000
BANKWELL FINL GROUP INCCOM06654A1035157SH DFND1501570
BAOZUN INCSPONSORED ADR06684L1034,591100,073SH DFND150100,0730
BARCLAYS BK PLCDJUBS CMDT ETN3606738C7781,37756,558PRN DFND14056,5580
BARCLAYS PLCADR06738E20499083,744SH DFND15083,7440
BARCLAYS BANK PLCADR PFD SR 506739H3621,05340,000SH DFND1040,0000
BARCLAYS BANK PLCADR PFD SR 506739H362188,3177,152,189SH DFND1507,152,1890
BARINGS GLOBAL SHORT DURATIOCOM06760L1005,819311,850SH DFND140311,8500
BARINGS GLOBAL SHORT DURATIOCOM06760L1003,825205,004SH DFND150205,0040
BARNES & NOBLE INCCOM06777410919339,090SH DFND14039,0900
BARNES & NOBLE INCCOM0677741093,317670,016SH DFND150670,0160
BARNES & NOBLE ED INCCOM06777U10129542,800SH DFND10042,800
BARNES & NOBLE ED INCCOM06777U1012,209320,597SH DFND150320,5970
BARNES GROUP INCCOM06780610913,800230,420SH DFND150230,4200
BARRICK GOLD CORPCOM0679011081,520122,076SH DFND2,150122,0760
BARRICK GOLD CORPCOM067901108171,378SH DFND12,1501,3780
BARRICK GOLD CORPCOM0679011083,406273,600SH DFND10270,7002,900
BARRICK GOLD CORPCOM0679011086,928556,493SH DFND1,20556,4930
BARRICK GOLD CORPCOM0679011081,688135,587SH DFND1,90135,5870
BARRICK GOLD CORPCOM0679011083,487280,102SH DFND150280,1020
BARRICK GOLD CORPCOM06790110813,0601,049,012SH DFND50281,502767,510
BARRICK GOLD CORPCOM0679011081078,582SH DFND5,408,5820
BARRICK GOLD CORPCOM0679011087,209579,035SH DFND5,90579,0350
BARRICK GOLD CORPCOM06790110812980SH DFND5,609800
BARRICK GOLD CORPCOM06790110817914,373SH DFND11014,3730
BARRETT BUSINESS SERVICES INCOM0684631088289,986SH DFND1509,9860
BASIC ENERGY SVCS INC NEWCOM NEW06985P2091,00969,883SH DFND15069,8830
BASSETT FURNITURE INDS INCCOM07020310455518,289SH DFND15018,2890
BAXTER INTL INCCOM0718131093415,236SH DFND12,1505,2360
BAXTER INTL INCCOM0718131091,03515,906SH DFND4015,9060
BAXTER INTL INCCOM0718131094,32966,563SH DFND14066,5630
BAXTER INTL INCCOM071813109284,4554,373,545SH DFND103,982,371391,174
BAXTER INTL INCCOM0718131096,49299,820SH DFND1,12099,8200
BAXTER INTL INCCOM0718131091,46322,500SH DFND1,4022,5000
BAXTER INTL INCCOM071813109661,020SH DFND1,901,0200
BAXTER INTL INCCOM0718131094086,278SH DFND1,306,2780
BAXTER INTL INCCOM0718131091,73926,731SH DFND1,15026,7310
BAXTER INTL INCCOM0718131098,162125,489SH DFND1,50125,4890
BAXTER INTL INCCOM0718131093515,400SH DFND1,8005,400
BAXTER INTL INCCOM07181310986,3121,327,066SH DFND1501,327,0660
BAXTER INTL INCCOM07181310922,314343,084SH DFND50123,024220,060
BAXTER INTL INCCOM0718131092994,595SH DFND5,404,5950
BAXTER INTL INCCOM0718131096,15194,568SH DFND5,9094,5680
BAXTER INTL INCCOM0718131092,80943,188SH DFND5,605,54637,642
BAXTER INTL INCCOM0718131094687,194SH DFND5,7007,194
BAXTER INTL INCCOM0718131093835,886SH DFND1105,8860
BAXTER INTL INCCOM07181310991514,075SH DFND6014,0750
BAXTER INTL INCCOM0718131091,92329,563SH DFND13029,5630
BAYTEX ENERGY CORPCOM07317Q105619225,865SH DFND2,150225,8650
BAYTEX ENERGY CORPCOM07317Q10515255,586SH DFND1,2055,5860
BAYTEX ENERGY CORPCOM07317Q105357130,441SH DFND150130,4410
BEACON ROOFING SUPPLY INCCOM07368510949931SH DFND12,1509310
BEACON ROOFING SUPPLY INCCOM0736851099,614181,156SH DFND150181,1560
BEASLEY BROADCAST GROUP INCCL A07401410151545,570SH DFND1045,5700
BEASLEY BROADCAST GROUP INCCL A07401410115413,600SH DFND1,3013,6000
BEASLEY BROADCAST GROUP INCCL A07401410110879SH DFND1508790
BEAZER HOMES USA INCCOM NEW07556Q8811,636102,570SH DFND1033,57069,000
BEAZER HOMES USA INCCOM NEW07556Q8816,798426,200SH DFND1,90426,2000
BEAZER HOMES USA INCCOM NEW07556Q88122314,000SH DFND1,3014,0000
BEAZER HOMES USA INCCOM NEW07556Q8811,793112,431SH DFND150112,4310
BECTON DICKINSON & COCOM075887109151,770700,371SH DFND20700,3710
BECTON DICKINSON & COCOM0758871093731,720SH DFND12,1501,7200
BECTON DICKINSON & COCOM07588710971,290328,982SH DFND140328,9820
BECTON DICKINSON & COCOM07588710920,20093,215SH DFND1093,015200
BECTON DICKINSON & COCOM0758871091,2035,550SH DFND1,405,5500
BECTON DICKINSON & COCOM0758871091,4896,873SH DFND1,1506,8730
BECTON DICKINSON & COCOM0758871092171,000SH DFND1,8001,000
BECTON DICKINSON & COCOM07588710928,848133,125SH DFND150133,1250
BECTON DICKINSON & COCOM0758871092,57511,882SH DFND50011,882
BECTON DICKINSON & COCOM0758871091150SH DFND5,60500
BECTON DICKINSON & COCOM0758871096863,165SH DFND1103,1650
BECTON DICKINSON & COCOM0758871096763,120SH DFND11,203,1200
BECTON DICKINSON & COPFD SHS CONV A07588720837,746646,000SH DFND10646,0000
BECTON DICKINSON & COPFD SHS CONV A0758872082634,500SH DFND604,5000
BED BATH & BEYOND INCCOM07589610026712,731SH DFND12,15012,7310
BED BATH & BEYOND INCCOM0758961005,201247,798SH DFND150247,7980
BEIGENE LTDSPONSORED ADR07725L1021,2167,240SH DFND1507,2400
BEL FUSE INCCL B07734730038620,440SH DFND1020,4400
BEL FUSE INCCL B0773473001025,400SH DFND1,305,4000
BEL FUSE INCCL B0773473004199SH DFND1,1501990
BEL FUSE INCCL B0773473001,02954,429SH DFND15054,4290
BELDEN INCCOM07745410640573SH DFND12,1505730
BELDEN INCCOM0774541063465,013SH DFND1405,0130
BELDEN INCCOM077454106101,6341,474,237SH DFND101,474,2370
BELDEN INCCOM0774541066899,995SH DFND1,209,9950
BELDEN INCCOM0774541061,05515,308SH DFND1,11015,3080
BELDEN INCCOM0774541062,10830,583SH DFND15030,5830
BELDEN INCCOM0774541063,38249,056SH DFND6049,0560
BELDEN INCCOM0774541061,51021,897SH DFND6,12021,8970
BELDEN INCCOM0774541066469,368SH DFND6,909,3680
BEMIS INCCOM081437105831,897SH DFND12,1501,8970
BEMIS INCCOM0814371052,85065,480SH DFND15065,4800
BENCHMARK ELECTRS INCCOM08160H101481,611SH DFND12,1501,6110
BENCHMARK ELECTRS INCCOM08160H10127903SH DFND1,1509030
BENCHMARK ELECTRS INCCOM08160H1016,054202,799SH DFND150202,7990
BENEFICIAL BANCORP INCCOM08171T1021,09270,249SH DFND15070,2490
BENEFITFOCUS INCCOM08180D10658323,911SH DFND15023,9110
W R BERKLEY CORPORATIONCOM0844231021361,870SH DFND12,1501,8700
W R BERKLEY CORPORATIONCOM0844231021211,669SH DFND1401,6690
W R BERKLEY CORPORATIONCOM08442310255,986770,096SH DFND150770,0960
W R BERKLEY CORPORATIONCOM084423102821,130SH DFND1101,1300
BERKSHIRE HATHAWAY INC DELCL A08467010861,016204SH DFND102040
BERKSHIRE HATHAWAY INC DELCL B NEW084670702216,6171,085,909SH DFND201,085,9090
BERKSHIRE HATHAWAY INC DELCL B NEW0846707026,16730,914SH DFND12,15030,9140
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,3696,864SH DFND406,8640
BERKSHIRE HATHAWAY INC DELCL B NEW08467070256,380282,636SH DFND10281,0861,550
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,6318,176SH DFND1,208,1760
BERKSHIRE HATHAWAY INC DELCL B NEW0846707027,70038,600SH DFND1,4038,6000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,5968,000SH DFND1,308,0000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,21811,118SH DFND1,15011,1180
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,8729,384SH DFND1,609,3840
BERKSHIRE HATHAWAY INC DELCL B NEW0846707028884,450SH DFND1,8004,450
BERKSHIRE HATHAWAY INC DELCL B NEW084670702185,378929,308SH DFND150929,3080
BERKSHIRE HATHAWAY INC DELCL B NEW0846707029,66848,464SH DFND50048,464
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,3836,934SH DFND5,406,9340
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,56317,859SH DFND5,602,62415,235
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,07215,400SH DFND11015,4000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025202,608SH DFND11,6002,608
BERKSHIRE HATHAWAY INC DELCL B NEW08467070251,096256,147SH DFND60256,1470
BERKSHIRE HATHAWAY INC DELCL B NEW08467070257288SH DFND6,202880
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023831,921SH DFND6,1201,9210
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025,53327,737SH DFND6,9027,7370
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022631,318SH DFND6,301,3180
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,82524,189SH DFND13024,1890
BERKSHIRE HILLS BANCORP INCCOM0846801071,80147,454SH DFND15047,4540
BERRY GLOBAL GROUP INCCOM08579W103891,626SH DFND12,1501,6260
BERRY GLOBAL GROUP INCCOM08579W1032324,240SH DFND1404,2400
BERRY GLOBAL GROUP INCCOM08579W10370,2801,282,241SH DFND101,214,43467,807
BERRY GLOBAL GROUP INCCOM08579W1032,69449,151SH DFND15049,1510
BEST BUY INCCOM0865161011,02214,607SH DFND12,15014,6070
BEST BUY INCCOM0865161016218,871SH DFND408,8710
BEST BUY INCCOM0865161015,37876,835SH DFND14076,8350
BEST BUY INCCOM08651610142,109601,638SH DFND10600,6381,000
BEST BUY INCCOM0865161012,01628,800SH DFND1,4028,8000
BEST BUY INCCOM0865161011992,840SH DFND1,902,8400
BEST BUY INCCOM0865161011,77125,300SH DFND1,3025,3000
BEST BUY INCCOM08651610162883SH DFND1,1508830
BEST BUY INCCOM0865161016,32190,319SH DFND1,5090,3190
BEST BUY INCCOM08651610193813,400SH DFND1,80013,400
BEST BUY INCCOM08651610133,017471,738SH DFND150471,7380
BEST BUY INCCOM08651610119,593279,939SH DFND50130,380149,559
BEST BUY INCCOM0865161012553,645SH DFND5,403,6450
BEST BUY INCCOM0865161013,41248,744SH DFND5,9048,7440
BEST BUY INCCOM0865161011311,869SH DFND5,1101,8690
BEST BUY INCCOM0865161013,25746,542SH DFND5,605,80640,736
BEST BUY INCCOM08651610187212,459SH DFND5,70012,459
BEST BUY INCCOM0865161012293,266SH DFND1103,2660
BEST BUY INCCOM08651610191313,051SH DFND6013,0510
BEST BUY INCCOM0865161012,74439,212SH DFND13039,2120
BHP BILLITON LTDSPONSORED ADR0886061082,08046,817SH DFND15046,8170
BIG 5 SPORTING GOODS CORPCOM08915P1013384SH DFND1,1503840
BIG 5 SPORTING GOODS CORPCOM08915P1011,300179,305SH DFND150179,3050
BIG LOTS INCCOM0893021031252,871SH DFND12,1502,8710
BIG LOTS INCCOM08930210346810,741SH DFND14010,7410
BIG LOTS INCCOM08930210310,919250,828SH DFND10250,8280
BIG LOTS INCCOM08930210356512,985SH DFND1,2012,9850
BIG LOTS INCCOM0893021038,686199,538SH DFND1,90199,5380
BIG LOTS INCCOM08930210397622,413SH DFND1,11022,4130
BIG LOTS INCCOM0893021032,42455,695SH DFND15055,6950
BIG LOTS INCCOM0893021032,85365,535SH DFND6065,5350
BIG LOTS INCCOM0893021031,31730,245SH DFND6,12030,2450
BIG LOTS INCCOM08930210361514,117SH DFND6,9014,1170
BIGLARI HLDGS INCCOM08986R1011,0232,504SH DFND1502,5040
BIO RAD LABS INCCL A09057220749195SH DFND12,1501950
BIO RAD LABS INCCL A0905722071,3025,208SH DFND1505,2080
BIOCRYST PHARMACEUTICALSCOM09058V1033,511736,160SH DFND10736,1600
BIOCRYST PHARMACEUTICALSCOM09058V103973204,003SH DFND1,120204,0030
BIOCRYST PHARMACEUTICALSCOM09058V10371,488SH DFND1501,4880
BIOMARIN PHARMACEUTICAL INCCOM09061G1013,80346,916SH DFND12,15046,9160
BIOMARIN PHARMACEUTICAL INCCOM09061G101208,8032,575,584SH DFND102,575,5840
BIOMARIN PHARMACEUTICAL INCCOM09061G10111,200138,148SH DFND1,120138,1480
BIOMARIN PHARMACEUTICAL INCCOM09061G1015106,295SH DFND1,306,2950
BIOMARIN PHARMACEUTICAL INCCOM09061G10119240SH DFND1,1102400
BIOMARIN PHARMACEUTICAL INCCOM09061G101114,9841,418,333SH DFND1501,418,3330
BIOMARIN PHARMACEUTICAL INCCOM09061G1013163,900SH DFND5003,900
BIOMARIN PHARMACEUTICAL INCCOM09061G1011782,200SH DFND1102,2000
BIOMARIN PHARMACEUTICAL INCNOTE 1.500%10/109061GAF836,06232,746,000PRN DFND1026,406,0006,340,000
BIOGEN INCCOM09062X10315,69957,332SH DFND12,15057,3320
BIOGEN INCCOM09062X1035932,166SH DFND402,1660
BIOGEN INCCOM09062X1036,00321,923SH DFND14021,9230
BIOGEN INCCOM09062X103324,9611,186,768SH DFND101,171,88214,886
BIOGEN INCCOM09062X1039,29333,939SH DFND1,12033,9390
BIOGEN INCCOM09062X1032,81510,280SH DFND1,4010,2800
BIOGEN INCCOM09062X1038693,172SH DFND1,903,1720
BIOGEN INCCOM09062X1031,6656,080SH DFND1,306,0800
BIOGEN INCCOM09062X1031243SH DFND1,150430
BIOGEN INCCOM09062X1038,22530,039SH DFND1,5030,0390
BIOGEN INCCOM09062X10334123SH DFND1,1101230
BIOGEN INCCOM09062X1031,1344,140SH DFND1,8004,140
BIOGEN INCCOM09062X103530,8711,938,760SH DFND1501,938,7600
BIOGEN INCCOM09062X10332,749119,602SH DFND5038,53381,069
BIOGEN INCCOM09062X1033721,357SH DFND5,401,3570
BIOGEN INCCOM09062X1036,44523,538SH DFND5,9023,5380
BIOGEN INCCOM09062X103258942SH DFND5,1109420
BIOGEN INCCOM09062X1036,03422,037SH DFND5,606,33115,706
BIOGEN INCCOM09062X1039003,286SH DFND5,7003,286
BIOGEN INCCOM09062X1037082,586SH DFND1102,5860
BIOGEN INCCOM09062X10321,22377,507SH DFND6077,5070
BIOGEN INCCOM09062X1033,10811,349SH DFND13011,3490
BIOTIME INCCOM09066L105287106,591SH DFND150106,5910
BIOTELEMETRY INCCOM0906721065,726184,418SH DFND150184,4180
BIOSCRIP INCCOM09069N108496201,429SH DFND150201,4290
BIO TECHNE CORPCOM09073M10474,446492,889SH DFND10463,29729,592
BIO TECHNE CORPCOM09073M10427,073179,246SH DFND150179,2460
BIOSPECIFICS TECHNOLOGIES COCOM0909311062555,760SH DFND105,7600
BIOSPECIFICS TECHNOLOGIES COCOM0909311062044,600SH DFND1,304,6000
BIOSPECIFICS TECHNOLOGIES COCOM0909311061543,474SH DFND1503,4740
BIOSPECIFICS TECHNOLOGIES COCOM0909311063277,381SH DFND5007,381
BITAUTO HLDGS LTDSPONSORED ADS09172710731514,890SH DFND1,6014,8900
BITAUTO HLDGS LTDSPONSORED ADS0917271071,20556,995SH DFND15056,9950
BITAUTO HLDGS LTDSPONSORED ADS0917271074,537214,521SH DFND11,60214,5210
BITAUTO HLDGS LTDSPONSORED ADS091727107112,3645,312,719SH DFND602,798,0822,514,637
BITAUTO HLDGS LTDSPONSORED ADS09172710732315,256SH DFND6,2015,2560
BITAUTO HLDGS LTDSPONSORED ADS09172710713,238625,928SH DFND6,120625,9280
BITAUTO HLDGS LTDSPONSORED ADS0917271071,36064,301SH DFND6,9064,3010
BITAUTO HLDGS LTDSPONSORED ADS091727107522,468SH DFND6,302,4680
BJS RESTAURANTS INCCOM09180C10637835SH DFND12,1508350
BJS RESTAURANTS INCCOM09180C1064219,368SH DFND1409,3680
BJS RESTAURANTS INCCOM09180C1068,546190,326SH DFND1,90190,3260
BJS RESTAURANTS INCCOM09180C1062,86363,774SH DFND15063,7740
BLACK BOX CORP DELCOM091826107426213,020SH DFND150213,0200
BLACKROCK FLOATING RATE INCOCOM0919411041,608115,001SH DFND140115,0010
BLACKROCK FLOATING RATE INCOCOM0919411042,690192,433SH DFND150192,4330
BLACK HILLS CORPCOM092113109581,063SH DFND12,1501,0630
BLACK HILLS CORPCOM09211310936661SH DFND1406610
BLACK HILLS CORPCOM0921131092224,080SH DFND104,0800
BLACK HILLS CORPCOM09211310943800SH DFND1,308000
BLACK HILLS CORPCOM09211310930,444560,657SH DFND150560,6570
BLACK KNIGHT INCCOM09215C10560,0171,274,244SH DFND101,203,56370,681
BLACK KNIGHT INCCOM09215C10558412,401SH DFND1,3012,4010
BLACK KNIGHT INCCOM09215C1057,941168,601SH DFND150168,6010
BLACKBAUD INCCOM09227Q10023,240228,265SH DFND10228,2650
BLACKBAUD INCCOM09227Q1001,28312,598SH DFND1,2012,5980
BLACKBAUD INCCOM09227Q1001,40313,777SH DFND1,11013,7770
BLACKBAUD INCCOM09227Q1008,18180,357SH DFND15080,3570
BLACKBAUD INCCOM09227Q1006,35162,382SH DFND6062,3820
BLACKBAUD INCCOM09227Q1002,83227,813SH DFND6,12027,8130
BLACKBAUD INCCOM09227Q1008938,773SH DFND6,908,7730
BLACKBERRY LTDCOM09228F10347841,547SH DFND2,15041,5470
BLACKBERRY LTDCOM09228F103141,184SH DFND12,1501,1840
BLACKBERRY LTDCOM09228F10316714,500SH DFND1014,5000
BLACKBERRY LTDCOM09228F10310,812940,216SH DFND1,20940,2160
BLACKBERRY LTDCOM09228F10345539,592SH DFND15039,5920
BLACKBERRY LTDCOM09228F10336131,388SH DFND50031,388
BLACKBERRY LTDCOM09228F103706,064SH DFND1106,0640
BLACKHAWK NETWORK HLDGS INCCOM09238E1042,37853,190SH DFND15053,1900
BLACKLINE INCCOM09239B10932,366825,460SH DFND10812,59912,861
BLACKLINE INCCOM09239B109501,284SH DFND1501,2840
BLACKROCK MUNICIPL INC QLTYCOM09247910454441,379SH DFND14041,3790
BLACKROCK INVT QUALITY MUN TCOM09247D10572152,526SH DFND14052,5260
BLACKROCK INCOME TR INCCOM09247F1008314,178SH DFND14014,1780
BLACKROCK INCOME TR INCCOM09247F1003,833652,919SH DFND150652,9190
BLACKROCK INCCOM09247X1017231,334SH DFND12,1501,3340
BLACKROCK INCCOM09247X10126,81049,490SH DFND14049,4900
BLACKROCK INCCOM09247X10120,08637,078SH DFND1037,03840
BLACKROCK INCCOM09247X101466860SH DFND1,408600
BLACKROCK INCCOM09247X1011,6523,049SH DFND1,1503,0490
BLACKROCK INCCOM09247X10177,562143,178SH DFND150143,1780
BLACKROCK INCCOM09247X1012,6544,900SH DFND5004,900
BLACKROCK INCCOM09247X1011120SH DFND5,60200
BLACKROCK INCCOM09247X1017581,400SH DFND1101,4000
BLACKROCK UTILITIES INFRSTRCCOM09248D10487143,969SH DFND14043,9690
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E1022,615201,319SH DFND140201,3190
BLACKROCK MUN INCOME TRSH BEN INT09248F10999877,463SH DFND14077,4630
BLACKROCK N Y MUN INCOME TRSH BEN INT09248L1061,28398,187SH DFND14098,1870
BLACKROCK TAX MUNICPAL BD TRSHS09248X10010,226454,075SH DFND150454,0750
BLACKROCK CORE BD TRSHS BEN INT09249E101947,184SH DFND1407,1840
BLACKROCK CORE BD TRSHS BEN INT09249E1017,110542,757SH DFND150542,7570
BLACKROCK MUNICIPAL BOND TRCOM09249H10467046,816SH DFND14046,8160
BLACKROCK MUNI INCOME TR IICOM09249N1011,31898,321SH DFND14098,3210
BLACKROCK NY MUN INCOME TR ICOM09249R10241231,469SH DFND14031,4690
BLACKROCK NY MUNI INC QLTY TCOM09249U10557946,280SH DFND14046,2800
BLACKROCK LTD DURATION INC TCOM SHS09249W1012,039135,196SH DFND140135,1960
BLACKROCK LTD DURATION INC TCOM SHS09249W1015,700377,956SH DFND150377,9560
BLACKROCK ENHANCED GBL DIV TCOM0925011051,180102,026SH DFND140102,0260
BLACKROCK ENHANCED GBL DIV TCOM0925011058,005691,914SH DFND150691,9140
BLACKROCK CR ALLCTN INC TRCOM09250810015,5331,225,933SH DFND1501,225,9330
BLACKROCK LONG-TERM MUNI ADVCOM09250B1033,837338,976SH DFND140338,9760
BLACKROCK ENERGY & RES TRCOM09250U1011,632123,461SH DFND140123,4610
BLACKROCK ENERGY & RES TRCOM09250U1014,543343,611SH DFND150343,6110
BLACKROCK HEALTH SCIENCES TRCOM09250W1072,22063,431SH DFND15063,4310
BLACKROCK ENHANCED EQT DIV TCOM09251A1043,916448,584SH DFND140448,5840
BLACKROCK ENHANCED EQT DIV TCOM09251A10418,4892,117,900SH DFND1502,117,9000
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241073,221528,842SH DFND140528,8420
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241076,7731,112,196SH DFND1501,112,1960
BLACKROCK CAPITAL INVESTMENTCOM09253310813,7332,277,491SH DFND1502,277,4910
BLACKROCK MUNIHOLDINGS FD INCOM09253N10465342,797SH DFND14042,7970
BLACKSTONE GROUP L PCOM UNIT LTD09253U1084,269133,601SH DFND140133,6010
BLACKSTONE GROUP L PCOM UNIT LTD09253U1081,12135,092SH DFND15035,0920
BLACKROCK MUNIYIELD FD INCCOM09253W1041,819136,070SH DFND140136,0700
BLACKROCK MUNIENHANCED FD INCOM09253Y1001,345126,484SH DFND140126,4840
BLACKROCK MUNIHOLDNGS QLTY ICOM09254A1011,365109,010SH DFND140109,0100
BLACKROCK MUNIHLDNGS QLTY IICOM09254C10781666,607SH DFND14066,6070
BLACKROCK MUNIYIELD QLTY FDCOM09254E10353242,084SH DFND14042,0840
BLACKROCK MUNIYIELD QUALITYCOM09254F1003,294234,083SH DFND140234,0830
BLACKROCK MUNIY QUALITY FD ICOM09254G1081,18797,977SH DFND14097,9770
BLACKROCK MUNIASSETS FD INCCOM09254J1021,410104,532SH DFND140104,5320
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1072,905220,222SH DFND140220,2220
BLACKROCK MUNIYIELD CALIF FDCOM09254M10580460,322SH DFND14060,3220
BLACKROCK MUNIYIELD CALI QLTCOM09254N1032,411180,969SH DFND140180,9690
BLACKROCK MUNIHLDGS NY QLTYCOM09255C1061,686134,119SH DFND140134,1190
BLACKROCK MUNIYIELD NY QLTYCOM09255E1021,705141,535SH DFND140141,5350
BLACKROCK MUNI N Y INTER DURCOM09255F10941131,923SH DFND14031,9230
BLACKROCK CORPOR HI YLD FD ICOM09255P1071,230116,153SH DFND140116,1530
BLACKROCK CORPOR HI YLD FD ICOM09255P10715,3851,452,813SH DFND1501,452,8130
BLACKROCK DEBT STRAT FD INCCOM NEW09255R20221218,212SH DFND14018,2120
BLACKROCK DEBT STRAT FD INCCOM NEW09255R2027,762667,953SH DFND150667,9530
BLACKROCK FLOAT RATE OME STRCOM09255X10076652,752SH DFND14052,7520
BLACKROCK FLOAT RATE OME STRCOM09255X1005,538381,166SH DFND150381,1660
BLACKROCK ENH CAP & INC FD ICOM09256A1097,323464,945SH DFND140464,9450
BLACKROCK ENH CAP & INC FD ICOM09256A1096,997444,277SH DFND150444,2770
BLACKSTONE GSO FLTING RTE FUCOM09256U1052,423131,230SH DFND140131,2300
BLACKROCK RES & COMM STRAT TSHS09257A1082,627295,785SH DFND140295,7850
BLACKROCK RES & COMM STRAT TSHS09257A10810,7081,205,889SH DFND1501,205,8890
BLACKSTONE GSO LNG SHRT CR ICOM SHS BN INT09257D1026,763418,004SH DFND140418,0040
BLACKSTONE GSO LNG SHRT CR ICOM SHS BN INT09257D1022,125131,317SH DFND150131,3170
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R10111,917750,418SH DFND140750,4180
BLACKSTONE MTG TR INCCOM CL A09257W100481,542SH DFND12,1501,5420
BLACKSTONE MTG TR INCCOM CL A09257W1004,390139,716SH DFND140139,7160
BLACKSTONE MTG TR INCCOM CL A09257W1003,901124,165SH DFND10124,1650
BLACKSTONE MTG TR INCCOM CL A09257W10079225,203SH DFND15025,2030
BLACKSTONE MTG TR INCNOTE 5.250%12/009257WAA84,2113,711,000PRN DFND103,711,0000
BLACKROCK MULTI-SECTOR INC TCOM09258A1077,252431,942SH DFND150431,9420
BLACKROCK SCIENCE & TECH TRSHS09258G1042,83494,227SH DFND14094,2270
BLACKROCK SCIENCE & TECH TRSHS09258G1046,607219,655SH DFND150219,6550
BLACKROCK 2022 GBL INCM OPPCOM09258P1041,621170,838SH DFND150170,8380
BLOCK H & R INCCOM093671105933,675SH DFND12,1503,6750
BLOCK H & R INCCOM093671105311,223SH DFND1401,2230
BLOCK H & R INCCOM09367110534,2731,348,788SH DFND101,347,3381,450
BLOCK H & R INCCOM0936711051,34452,900SH DFND1,4052,9000
BLOCK H & R INCCOM093671105853,360SH DFND1,903,3600
BLOCK H & R INCCOM09367110539415,500SH DFND1,3015,5000
BLOCK H & R INCCOM09367110575229,600SH DFND1,80029,600
BLOCK H & R INCCOM0936711052,45896,716SH DFND15096,7160
BLOCK H & R INCCOM09367110543116,979SH DFND50016,979
BLOCK H & R INCCOM093671105351,395SH DFND5,401,3950
BLOCK H & R INCCOM09367110531012,193SH DFND5,601,86710,326
BLOCK H & R INCCOM093671105632,479SH DFND1102,4790
BLOCK H & R INCCOM0936711052299,027SH DFND1309,0270
BLOOMIN BRANDS INCCOM0942351081355,554SH DFND12,1505,5540
BLOOMIN BRANDS INCCOM0942351082168,914SH DFND1408,9140
BLOOMIN BRANDS INCCOM0942351085,572229,500SH DFND150229,5000
BLUCORA INCCOM0952291003,978161,720SH DFND1061,92099,800
BLUCORA INCCOM09522910068427,800SH DFND1,3027,8000
BLUCORA INCCOM0952291006,004244,047SH DFND150244,0470
BLUE BUFFALO PET PRODS INCCOM09531U10210,342259,777SH DFND10259,7770
BLUE BUFFALO PET PRODS INCCOM09531U1021,31733,071SH DFND1,2033,0710
BLUE BUFFALO PET PRODS INCCOM09531U10210,280258,234SH DFND150258,2340
BLUE HILLS BANCORP INCCOM09557310145521,814SH DFND15021,8140
BLUEBIRD BIO INCCOM09609G1009,65056,514SH DFND1056,5140
BLUEBIRD BIO INCCOM09609G1002,67115,640SH DFND1,12015,6400
BLUEBIRD BIO INCCOM09609G10014,55685,248SH DFND15085,2480
BLUEROCK RESIDENTIAL GRW REICOM CL A09627J10239946,891SH DFND15046,8910
BLUEPRINT MEDICINES CORPCOM09627Y1091,92721,009SH DFND15021,0090
BLUEGREEN VACATIONS CORPCOM09629F1083,337157,627SH DFND150157,6270
BOEING COCOM0970231051,9045,806SH DFND12,1505,8060
BOEING COCOM0970231053,29110,038SH DFND4010,0380
BOEING COCOM09702310556,035170,901SH DFND140170,9010
BOEING COCOM097023105133,615407,513SH DFND10406,553960
BOEING COCOM097023105262800SHCallDFND1000
BOEING COCOM0970231058,11224,740SH DFND1,4024,7400
BOEING COCOM097023105190580SH DFND1,905800
BOEING COCOM0970231052,5717,840SH DFND1,307,8400
BOEING COCOM0970231059,81729,941SH DFND1,5029,9410
BOEING COCOM097023105200,141610,408SH DFND150610,4080
BOEING COCOM09702310537,855115,453SH DFND5041,67773,776
BOEING COCOM0970231051,2343,765SH DFND5,403,7650
BOEING COCOM0970231058,32225,381SH DFND5,9025,3810
BOEING COCOM0970231054961,513SH DFND5,1101,5130
BOEING COCOM09702310512,83339,140SH DFND5,608,43230,708
BOEING COCOM0970231051,2093,686SH DFND5,7003,686
BOEING COCOM0970231052,2366,819SH DFND1106,8190
BOEING COCOM0970231051,1413,481SH DFND603,4810
BOEING COCOM0970231057,99524,383SH DFND13024,3830
BOINGO WIRELESS INCCOM09739C1021,73970,200SH DFND1070069,500
BOINGO WIRELESS INCCOM09739C10232413,100SH DFND1,3013,1000
BOINGO WIRELESS INCCOM09739C1024,288173,102SH DFND150173,1020
BOISE CASCADE CO DELCOM09739D100411,050SH DFND12,1501,0500
BOISE CASCADE CO DELCOM09739D10010,037260,015SH DFND150260,0150
BOJANGLES INCCOM09748810047133,972SH DFND15033,9720
BONANZA CREEK ENERGY INCCOM NEW0977934002027,300SH DFND107,3000
BONANZA CREEK ENERGY INCCOM NEW09779340037613,568SH DFND15013,5680
BOOKING HLDGS INCCOM09857L10826,90812,934SH DFND12,15012,9340
BOOKING HLDGS INCCOM09857L1083,0771,479SH DFND1401,4790
BOOKING HLDGS INCCOM09857L108311,318149,644SH DFND10149,62915
BOOKING HLDGS INCCOM09857L10815,7427,567SH DFND1,207,5670
BOOKING HLDGS INCCOM09857L1081,916921SH DFND1,1209210
BOOKING HLDGS INCCOM09857L108541260SH DFND1,402600
BOOKING HLDGS INCCOM09857L10822,33710,737SH DFND1,9010,7370
BOOKING HLDGS INCCOM09857L1088340SH DFND1,110400
BOOKING HLDGS INCCOM09857L108433208SH DFND1,602080
BOOKING HLDGS INCCOM09857L108863,888415,253SH DFND150415,2530
BOOKING HLDGS INCCOM09857L1084,1752,007SH DFND5002,007
BOOKING HLDGS INCCOM09857L108499240SH DFND5,6033207
BOOKING HLDGS INCCOM09857L1081,248600SH DFND1106000
BOOKING HLDGS INCCOM09857L108605291SH DFND11,600291
BOOKING HLDGS INCCOM09857L10847,37022,770SH DFND6022,7700
BOOKING HLDGS INCCOM09857L108443213SH DFND6,1202130
BOOKING HLDGS INCCOM09857L108583280SH DFND6,902800
BOOKING HLDGS INCCOM09857L108478230SH DFND1302300
BOOT BARN HLDGS INCCOM0994061002,572145,084SH DFND150145,0840
BOOZ ALLEN HAMILTON HLDG CORCL A09950210619,515504,014SH DFND20504,0140
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061413,645SH DFND12,1503,6450
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061503,865SH DFND1403,8650
BOOZ ALLEN HAMILTON HLDG CORCL A09950210653,7291,387,621SH DFND101,365,76121,860
BOOZ ALLEN HAMILTON HLDG CORCL A09950210624,131623,213SH DFND1,20623,2130
BOOZ ALLEN HAMILTON HLDG CORCL A09950210616,303421,061SH DFND150421,0610
BORGWARNER INCCOM0997241061412,806SH DFND12,1502,8060
BORGWARNER INCCOM0997241061042,080SH DFND1402,0800
BORGWARNER INCCOM09972410619,452387,255SH DFND10386,305950
BORGWARNER INCCOM09972410678915,700SH DFND1,4015,7000
BORGWARNER INCCOM09972410610200SH DFND1,902000
BORGWARNER INCCOM0997241064378,700SH DFND1,308,7000
BORGWARNER INCCOM0997241063016,000SH DFND1,8006,000
BORGWARNER INCCOM09972410611,332225,600SH DFND150225,6000
BORGWARNER INCCOM09972410663412,631SH DFND50012,631
BORGWARNER INCCOM09972410631612SH DFND5,406120
BORGWARNER INCCOM09972410653010,552SH DFND5,601,5149,038
BORGWARNER INCCOM0997241061312,600SH DFND1102,6000
BORGWARNER INCCOM09972410616,251323,522SH DFND60323,5220
BORGWARNER INCCOM0997241063957,861SH DFND1307,8610
BOSTON BEER INCCL A100557107151801SH DFND12,1508010
BOSTON BEER INCCL A10055710734,164180,715SH DFND10178,0082,707
BOSTON BEER INCCL A1005571072361,250SH DFND1,301,2500
BOSTON BEER INCCL A1005571075,79230,635SH DFND15030,6350
BOSTON PRIVATE FINL HLDGS INCOM1011191052,337155,310SH DFND1062,11093,200
BOSTON PRIVATE FINL HLDGS INCOM10111910525416,900SH DFND1,3016,9000
BOSTON PRIVATE FINL HLDGS INCOM1011191054,703312,470SH DFND150312,4700
BOSTON PROPERTIES INCCOM1011211012782,253SH DFND12,1502,2530
BOSTON PROPERTIES INCCOM1011211012,17617,660SH DFND14017,6600
BOSTON PROPERTIES INCCOM101121101398,7773,236,299SH DFND101,825,2701,411,029
BOSTON PROPERTIES INCCOM1011211014,64037,655SH DFND1,2037,6550
BOSTON PROPERTIES INCCOM1011211011,0958,885SH DFND1,1208,8850
BOSTON PROPERTIES INCCOM1011211013692,992SH DFND1,902,9920
BOSTON PROPERTIES INCCOM10112110121,632175,555SH DFND1,30175,5550
BOSTON PROPERTIES INCCOM1011211015284,287SH DFND1,1504,2870
BOSTON PROPERTIES INCCOM1011211011,92915,656SH DFND1,13015,6560
BOSTON PROPERTIES INCCOM1011211015,15441,831SH DFND15041,8310
BOSTON PROPERTIES INCCOM1011211012321,884SH DFND1101,8840
BOSTON SCIENTIFIC CORPCOM1011371071625,921SH DFND12,1505,9210
BOSTON SCIENTIFIC CORPCOM1011371073,020110,528SH DFND140110,5280
BOSTON SCIENTIFIC CORPCOM101137107112,5444,119,474SH DFND104,119,4740
BOSTON SCIENTIFIC CORPCOM1011371077,544276,143SH DFND1,120276,1430
BOSTON SCIENTIFIC CORPCOM10113710754019,776SH DFND1,3019,7760
BOSTON SCIENTIFIC CORPCOM1011371079,176335,885SH DFND150335,8850
BOSTON SCIENTIFIC CORPCOM1011371071,70262,296SH DFND50062,296
BOSTON SCIENTIFIC CORPCOM10113710745416,615SH DFND11016,6150
BOTTOMLINE TECH DEL INCCOM10138810618,968489,503SH DFND150489,5030
BOX INCCL A10316T10421910,646SH DFND15010,6460
BOYD GAMING CORPCOM103304101742,312SH DFND12,1502,3120
BOYD GAMING CORPCOM10330410113,631427,838SH DFND10427,8380
BOYD GAMING CORPCOM10330410170922,267SH DFND1,2022,2670
BOYD GAMING CORPCOM10330410113,794432,952SH DFND1,90432,9520
BOYD GAMING CORPCOM1033041017,912248,326SH DFND150248,3260
BOYD GAMING CORPCOM1033041013,520110,476SH DFND60110,4760
BOYD GAMING CORPCOM1033041011,55448,787SH DFND6,12048,7870
BRADY CORPCL A1046741061604,300SH DFND103004,000
BRADY CORPCL A1046741061895,100SH DFND1,305,1000
BRADY CORPCL A10467410630800SH DFND1,1508000
BRADY CORPCL A10467410612,355332,583SH DFND150332,5830
BRANDYWINE RLTY TRSH BEN INT NEW105368203523,293SH DFND12,1503,2930
BRANDYWINE RLTY TRSH BEN INT NEW10536820350,7303,194,599SH DFND101,897,1521,297,447
BRANDYWINE RLTY TRSH BEN INT NEW10536820376047,845SH DFND1,2047,8450
BRANDYWINE RLTY TRSH BEN INT NEW10536820318011,314SH DFND1,12011,3140
BRANDYWINE RLTY TRSH BEN INT NEW1053682033,521221,748SH DFND1,30221,7480
BRANDYWINE RLTY TRSH BEN INT NEW10536820332020,158SH DFND1,13020,1580
BRANDYWINE RLTY TRSH BEN INT NEW1053682031,856116,888SH DFND150116,8880
BRANDYWINEGBL GLBAL INM OPRTCOM10537L1042,533196,480SH DFND140196,4800
BRF SASPONSORED ADR10552T10758183,918SH DFND15083,9180
BRASKEM S ASP ADR PFD A1055321051,91165,936SH DFND14065,9360
BRIDGE BANCORP INCCOM10803510668620,439SH DFND15020,4390
BRIDGEPOINT ED INCCOM10807M105840124,561SH DFND150124,5610
BRIGGS & STRATTON CORPCOM1090431092,799130,724SH DFND150130,7240
BRIGHT HORIZONS FAM SOL IN DCOM1091941001051,056SH DFND1401,0560
BRIGHT HORIZONS FAM SOL IN DCOM1091941009,15991,843SH DFND1061,39230,451
BRIGHT HORIZONS FAM SOL IN DCOM1091941005,76057,759SH DFND15057,7590
BRIGHT SCHOLAR ED HLDGS LTDSPONSORED ADS10919910950132,426SH DFND15032,4260
BRIGHTCOVE INCCOM10921T10118827,111SH DFND15027,1110
BRIGHTHOUSE FINL INCCOM10922N1031703,307SH DFND12,1503,3070
BRIGHTHOUSE FINL INCCOM10922N1031,05320,487SH DFND14020,4870
BRIGHTHOUSE FINL INCCOM10922N10316,181314,803SH DFND10314,8030
BRIGHTHOUSE FINL INCCOM10922N10310186SH DFND1,1501860
BRIGHTHOUSE FINL INCCOM10922N1033,21862,612SH DFND15062,6120
BRIGHTHOUSE FINL INCCOM10922N103561,099SH DFND1101,0990
BRINKER INTL INCCOM1096411001203,330SH DFND12,1503,3300
BRINKER INTL INCCOM1096411001975,462SH DFND1405,4620
BRINKER INTL INCCOM1096411002,22161,524SH DFND15061,5240
BRINKS COCOM1096961042042,857SH DFND1402,8570
BRINKS COCOM10969610457,116800,507SH DFND10788,23812,269
BRINKS COCOM1096961044,49663,014SH DFND15063,0140
BRINKS COCOM1096961044586,425SH DFND5006,425
BRISTOL MYERS SQUIBB COCOM11012210891714,498SH DFND12,15014,4980
BRISTOL MYERS SQUIBB COCOM11012210811,893188,037SH DFND140188,0370
BRISTOL MYERS SQUIBB COCOM110122108881,60313,938,395SH DFND1013,420,692517,703
BRISTOL MYERS SQUIBB COCOM1101221081011,596SH DFND1,201,5960
BRISTOL MYERS SQUIBB COCOM11012210815,594246,552SH DFND1,120246,5520
BRISTOL MYERS SQUIBB COCOM1101221082,61241,300SH DFND1,4041,3000
BRISTOL MYERS SQUIBB COCOM1101221083996,314SH DFND1,906,3140
BRISTOL MYERS SQUIBB COCOM1101221081,95930,977SH DFND1,3030,9770
BRISTOL MYERS SQUIBB COCOM1101221085388,500SH DFND1,8008,500
BRISTOL MYERS SQUIBB COCOM11012210879,0301,249,489SH DFND1501,249,4890
BRISTOL MYERS SQUIBB COCOM1101221084,15365,665SH DFND50065,665
BRISTOL MYERS SQUIBB COCOM11012210835560SH DFND5,605600
BRISTOL MYERS SQUIBB COCOM1101221081,24519,689SH DFND11019,6890
BRISTOW GROUP INCCOM1103941034,923378,721SH DFND150378,7210
BRITISH AMERN TOB PLCSPONSORED ADR1104481079,036156,636SH DFND140156,6360
BRITISH AMERN TOB PLCSPONSORED ADR11044810781,0931,405,672SH DFND101,405,6720
BRITISH AMERN TOB PLCSPONSORED ADR11044810725,374439,831SH DFND150439,8310
BRIXMOR PPTY GROUP INCCOM11120U1051087,078SH DFND12,1507,0780
BRIXMOR PPTY GROUP INCCOM11120U10561840,532SH DFND14040,5320
BRIXMOR PPTY GROUP INCCOM11120U1054,968325,771SH DFND10325,7710
BRIXMOR PPTY GROUP INCCOM11120U1051087,074SH DFND1,907,0740
BRIXMOR PPTY GROUP INCCOM11120U1052,447160,491SH DFND150160,4910
BRIXMOR PPTY GROUP INCCOM11120U105664,300SH DFND1104,3000
BROADRIDGE FINL SOLUTIONS INCOM11133T1032292,084SH DFND12,1502,0840
BROADRIDGE FINL SOLUTIONS INCOM11133T10339,212357,483SH DFND10357,4830
BROADRIDGE FINL SOLUTIONS INCOM11133T10313120SH DFND1,901200
BROADRIDGE FINL SOLUTIONS INCOM11133T1034674,254SH DFND1,304,2540
BROADRIDGE FINL SOLUTIONS INCOM11133T10324,472223,104SH DFND150223,1040
BROADRIDGE FINL SOLUTIONS INCOM11133T1031181,075SH DFND5001,075
BROADRIDGE FINL SOLUTIONS INCOM11133T1031261,152SH DFND5,7001,152
BROADRIDGE FINL SOLUTIONS INCOM11133T1031541,400SH DFND1101,4000
BROOKDALE SR LIVING INCCOM1124631047010,377SH DFND12,15010,3770
BROOKDALE SR LIVING INCCOM11246310449,3217,350,300SH DFND107,350,3000
BROOKDALE SR LIVING INCCOM1124631041,625242,115SH DFND150242,1150
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104314,4548,062,911SH DFND208,062,9110
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851048,754224,462SH DFND2,150224,4620
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104551,422SH DFND12,1501,4220
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510428,381727,713SH DFND1,20727,7130
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510412,034308,576SH DFND150308,5760
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510440310,343SH DFND11010,3430
BROOKFIELD GLOBL LISTED INFRCOM SHS11273Q1092,605222,493SH DFND140222,4930
BROOKFIELD REAL ASSETS INCOMSHS BEN INT11283010434415,803SH DFND14015,8030
BROOKFIELD REAL ASSETS INCOMSHS BEN INT1128301048,159374,759SH DFND150374,7590
BROOKLINE BANCORP INC DELCOM11373M10712,769788,225SH DFND150788,2250
BROOKS AUTOMATION INCCOM114340102311,127SH DFND1,1501,1270
BROOKS AUTOMATION INCCOM11434010217,885660,460SH DFND150660,4600
BROWN & BROWN INCCOM115236101542,120SH DFND12,1502,1200
BROWN & BROWN INCCOM11523610136,2801,426,108SH DFND101,311,646114,462
BROWN & BROWN INCCOM11523610134513,578SH DFND1,3013,5780
BROWN & BROWN INCCOM11523610119,693774,088SH DFND150774,0880
BROWN FORMAN CORPCL B115637209831,529SH DFND12,1501,5290
BROWN FORMAN CORPCL B11563720931562SH DFND1405620
BROWN FORMAN CORPCL B11563720917,290317,834SH DFND10317,8340
BROWN FORMAN CORPCL B11563720920,244372,135SH DFND150372,1350
BROWN FORMAN CORPCL B1156372091,04019,125SH DFND50019,125
BROWN FORMAN CORPCL B1156372091693,112SH DFND1103,1120
BRUKER CORPCOM1167941082,11170,567SH DFND15070,5670
BRUNSWICK CORPCOM117043109651,098SH DFND12,1501,0980
BRUNSWICK CORPCOM1170431091,27121,402SH DFND14021,4020
BRUNSWICK CORPCOM11704310954,034909,824SH DFND10860,55449,270
BRUNSWICK CORPCOM11704310914,690247,342SH DFND1,90247,3420
BRUNSWICK CORPCOM1170431091,55726,222SH DFND15026,2220
BRYN MAWR BK CORPCOM11766510978017,747SH DFND15017,7470
B2GOLD CORPCOM11777Q209186,745SH DFND2,1506,7450
B2GOLD CORPCOM11777Q2097,6732,810,476SH DFND1,202,810,4760
B2GOLD CORPCOM11777Q2091,822667,330SH DFND1,90667,3300
B2GOLD CORPCOM11777Q209523191,689SH DFND150191,6890
BUCKEYE PARTNERS L PUNIT LTD PARTN1182301011,13830,443SH DFND14030,4430
BUCKEYE PARTNERS L PUNIT LTD PARTN1182301012526,747SH DFND106,7470
BUCKEYE PARTNERS L PUNIT LTD PARTN1182301012266,038SH DFND1506,0380
BUCKLE INCCOM1184401061,29658,517SH DFND14058,5170
BUCKLE INCCOM1184401061667,500SH DFND1007,500
BUCKLE INCCOM11844010612544SH DFND1,1505440
BUCKLE INCCOM1184401063,418154,297SH DFND150154,2970
BUILD A BEAR WORKSHOPCOM12007610443947,944SH DFND15047,9440
BUILDERS FIRSTSOURCE INCCOM12008R107101,1755,099,570SH DFND104,991,500108,070
BUILDERS FIRSTSOURCE INCCOM12008R10726913,547SH DFND1,3013,5470
BUILDERS FIRSTSOURCE INCCOM12008R1074,863245,124SH DFND150245,1240
BURLINGTON STORES INCCOM12201710670529SH DFND12,1505290
BURLINGTON STORES INCCOM12201710662,592470,088SH DFND10442,71427,374
BURLINGTON STORES INCCOM1220171065914,436SH DFND1,304,4360
BURLINGTON STORES INCCOM1220171063,76328,261SH DFND15028,2610
C & F FINL CORPCOM12466Q1043586,800SH DFND106,8000
C & F FINL CORPCOM12466Q1041372,600SH DFND1,302,6000
C & F FINL CORPCOM12466Q1043145,962SH DFND1505,9620
CAE INCCOM1247651083,039163,489SH DFND1,110163,4890
CAE INCCOM1247651087,166385,459SH DFND150385,4590
CAE INCCOM124765108623,350SH DFND1103,3500
CAE INCCOM1247651082,741147,457SH DFND6,90147,4570
CAI INTERNATIONAL INCCOM12477X1061527,150SH DFND107,1500
CAI INTERNATIONAL INCCOM12477X1061,02548,210SH DFND15048,2100
CBIZ INCCOM1248051021,49181,703SH DFND15081,7030
CBL & ASSOC PPTYS INCCOM1248301006114,646SH DFND12,15014,6460
CBL & ASSOC PPTYS INCCOM124830100690165,528SH DFND140165,5280
CBL & ASSOC PPTYS INCCOM1248301002,203528,227SH DFND150528,2270
CBS CORP NEWCL B12485720297919,045SH DFND12,15019,0450
CBS CORP NEWCL B1248572023,68171,631SH DFND14071,6310
CBS CORP NEWCL B124857202100,8341,962,136SH DFND101,920,15541,981
CBS CORP NEWCL B12485720265512,754SH DFND1,9012,7540
CBS CORP NEWCL B12485720221,235413,209SH DFND150413,2090
CBS CORP NEWCL B1248572021,18122,986SH DFND50022,986
CBS CORP NEWCL B1248572022214,291SH DFND1104,2910
CBOE GLOBAL MARKETS INCCOM12503M10831272SH DFND1402720
CBOE GLOBAL MARKETS INCCOM12503M10816,011140,323SH DFND10140,3230
CBOE GLOBAL MARKETS INCCOM12503M1081,87516,434SH DFND1,15016,4340
CBOE GLOBAL MARKETS INCCOM12503M10875,301659,960SH DFND150659,9600
CBOE GLOBAL MARKETS INCCOM12503M1081371,200SH DFND1101,2000
CBRE CLARION GLOBAL REAL ESTCOM12504G10034847,581SH DFND14047,5810
CBRE GROUP INCCL A12504L1091823,861SH DFND12,1503,8610
CBRE GROUP INCCL A12504L10989718,998SH DFND14018,9980
CBRE GROUP INCCL A12504L10917,821377,411SH DFND10376,661750
CBRE GROUP INCCL A12504L1091,38829,400SH DFND1,4029,4000
CBRE GROUP INCCL A12504L109531,128SH DFND1,1501,1280
CBRE GROUP INCCL A12504L10911,232237,859SH DFND150237,8590
CBRE GROUP INCCL A12504L1091,21525,721SH DFND50025,721
CBRE GROUP INCCL A12504L1099200SH DFND5,602000
CBRE GROUP INCCL A12504L1091843,900SH DFND1103,9000
CDK GLOBAL INCCOM12508E1013545,582SH DFND12,1505,5820
CDK GLOBAL INCCOM12508E10177212,181SH DFND14012,1810
CDK GLOBAL INCCOM12508E10125,361400,394SH DFND150400,3940
CDK GLOBAL INCCOM12508E1011011,600SH DFND1101,6000
CECO ENVIRONMENTAL CORPCOM125141101539121,141SH DFND150121,1410
CDW CORPCOM12514G1082623,725SH DFND12,1503,7250
CDW CORPCOM12514G1085277,498SH DFND1407,4980
CDW CORPCOM12514G1086,90298,169SH DFND15098,1690
CDW CORPCOM12514G1081271,800SH DFND1101,8000
CF INDS HLDGS INCCOM1252691002055,422SH DFND12,1505,4220
CF INDS HLDGS INCCOM1252691001,92150,924SH DFND14050,9240
CF INDS HLDGS INCCOM125269100187,1234,959,528SH DFND104,854,500105,028
CF INDS HLDGS INCCOM1252691001,56641,500SH DFND1,4041,5000
CF INDS HLDGS INCCOM12526910082921,969SH DFND1,9021,9690
CF INDS HLDGS INCCOM1252691001,18131,300SH DFND1,3031,3000
CF INDS HLDGS INCCOM12526910016428SH DFND1,1504280
CF INDS HLDGS INCCOM1252691002,99079,244SH DFND1,5079,2440
CF INDS HLDGS INCCOM12526910067517,900SH DFND1,80017,900
CF INDS HLDGS INCCOM1252691008,570227,127SH DFND150227,1270
CF INDS HLDGS INCCOM1252691009,830260,544SH DFND5088,940171,604
CF INDS HLDGS INCCOM1252691001052,789SH DFND5,402,7890
CF INDS HLDGS INCCOM1252691002586,845SH DFND5,1106,8450
CF INDS HLDGS INCCOM1252691002,00453,107SH DFND5,607,09246,015
CF INDS HLDGS INCCOM12526910067117,796SH DFND5,70017,796
CF INDS HLDGS INCCOM1252691001092,900SH DFND1102,9000
CF INDS HLDGS INCCOM12526910010,135268,607SH DFND60268,6070
CF INDS HLDGS INCCOM1252691001,25933,367SH DFND13033,3670
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091821,947SH DFND12,1501,9470
C H ROBINSON WORLDWIDE INCCOM NEW12541W20917,774189,673SH DFND10189,6730
C H ROBINSON WORLDWIDE INCCOM NEW12541W2094,28945,772SH DFND15045,7720
C H ROBINSON WORLDWIDE INCCOM NEW12541W2095445,800SH DFND5005,800
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091691,800SH DFND1101,8000
CIGNA CORPORATIONCOM1255091098595,122SH DFND12,1505,1220
CIGNA CORPORATIONCOM1255091091,0476,242SH DFND406,2420
CIGNA CORPORATIONCOM1255091092,47114,729SH DFND14014,7290
CIGNA CORPORATIONCOM12550910944,768266,891SH DFND10266,691200
CIGNA CORPORATIONCOM1255091093,72022,178SH DFND1,12022,1780
CIGNA CORPORATIONCOM1255091098304,950SH DFND1,404,9500
CIGNA CORPORATIONCOM1255091091681,000SH DFND1,301,0000
CIGNA CORPORATIONCOM12550910917100SH DFND1,1501000
CIGNA CORPORATIONCOM1255091092,81716,791SH DFND1,5016,7910
CIGNA CORPORATIONCOM125509109151900SH DFND1,800900
CIGNA CORPORATIONCOM12550910911,47468,405SH DFND15068,4050
CIGNA CORPORATIONCOM12550910925,125149,783SH DFND5046,047103,736
CIGNA CORPORATIONCOM1255091097064,209SH DFND5,404,2090
CIGNA CORPORATIONCOM1255091096,02335,906SH DFND5,9035,9060
CIGNA CORPORATIONCOM1255091092591,545SH DFND5,1101,5450
CIGNA CORPORATIONCOM1255091093,90423,275SH DFND5,602,76020,515
CIGNA CORPORATIONCOM1255091096083,623SH DFND5,7003,623
CIGNA CORPORATIONCOM1255091095032,999SH DFND1102,9990
CIGNA CORPORATIONCOM1255091096894,110SH DFND604,1100
CIGNA CORPORATIONCOM1255091092,43314,506SH DFND13014,5060
CIT GROUP INCCOM NEW1255818014047,844SH DFND12,1507,8440
CIT GROUP INCCOM NEW1255818018,468164,434SH DFND150164,4340
CIT GROUP INCCOM NEW12558180151510,000SH DFND50010,000
CIT GROUP INCCOM NEW125581801821,600SH DFND1101,6000
CME GROUP INCCOM CL A12572Q1055253,248SH DFND12,1503,2480
CME GROUP INCCOM CL A12572Q1055,00930,969SH DFND14030,9690
CME GROUP INCCOM CL A12572Q10518,957117,205SH DFND10117,2050
CME GROUP INCCOM CL A12572Q1051,5959,861SH DFND1,1509,8610
CME GROUP INCCOM CL A12572Q10519,889122,972SH DFND150122,9720
CME GROUP INCCOM CL A12572Q1052,50715,500SH DFND50015,500
CME GROUP INCCOM CL A12572Q1056534,040SH DFND1104,0400
CMS ENERGY CORPCOM1258961003457,611SH DFND12,1507,6110
CMS ENERGY CORPCOM1258961005,412119,504SH DFND140119,5040
CMS ENERGY CORPCOM12589610054,1141,194,838SH DFND101,194,8380
CMS ENERGY CORPCOM12589610097,7552,158,418SH DFND1502,158,4180
CMS ENERGY CORPCOM12589610061613,600SH DFND50013,600
CMS ENERGY CORPCOM1258961001633,600SH DFND1103,6000
CSS INDS INCCOM12590610769039,412SH DFND15039,4120
CNA FINL CORPCOM1261171004378,850SH DFND108,8500
CNA FINL CORPCOM1261171004,08482,760SH DFND15082,7600
CNA FINL CORPCOM1261171001182,387SH DFND5,402,3870
CNB FINL CORP PACOM12612810769223,774SH DFND15023,7740
CNOOC LTDSPONSORED ADR1261321096,28942,530SH DFND15042,5300
CRA INTL INCCOM12618T10560911,640SH DFND15011,6400
CNO FINL GROUP INCCOM12621E1031024,730SH DFND12,1504,7300
CNO FINL GROUP INCCOM12621E1032,221102,484SH DFND140102,4840
CNO FINL GROUP INCCOM12621E10365,7463,033,976SH DFND102,978,67655,300
CNO FINL GROUP INCCOM12621E10361628,437SH DFND1,2028,4370
CNO FINL GROUP INCCOM12621E10346421,400SH DFND1,3021,4000
CNO FINL GROUP INCCOM12621E10398345,344SH DFND1,11045,3440
CNO FINL GROUP INCCOM12621E1031,69978,411SH DFND15078,4110
CNO FINL GROUP INCCOM12621E1033,213148,286SH DFND60148,2860
CNO FINL GROUP INCCOM12621E1031,46467,567SH DFND6,12067,5670
CNO FINL GROUP INCCOM12621E10370232,406SH DFND6,9032,4060
CRH PLCADR12626K20359317,432SH DFND15017,4320
CSG SYS INTL INCCOM126349109501,100SH DFND1,301,1000
CSG SYS INTL INCCOM1263491096,951153,470SH DFND150153,4700
CPI CARD GROUP INCCOM NEW12634H2003010,088SH DFND15010,0880
CSW INDUSTRIALS INCCOM12640210663214,026SH DFND15014,0260
CSX CORPCOM12640810313,578243,718SH DFND12,150243,7180
CSX CORPCOM1264081031,10919,898SH DFND4019,8980
CSX CORPCOM1264081032,98153,509SH DFND14053,5090
CSX CORPCOM126408103427,4217,672,254SH DFND106,837,326834,928
CSX CORPCOM12640810393016,700SH DFND1,4016,7000
CSX CORPCOM12640810375813,612SH DFND1,3013,6120
CSX CORPCOM126408103404,7997,266,182SH DFND1507,266,1820
CSX CORPCOM1264081032,30641,400SH DFND50041,400
CSX CORPCOM1264081031041,871SH DFND5,401,8710
CSX CORPCOM1264081031,72731,002SH DFND5,603,86127,141
CSX CORPCOM12640810357210,261SH DFND11010,2610
CSX CORPCOM1264081031,14320,515SH DFND13020,5150
CTS CORPCOM1265011055,135188,793SH DFND150188,7930
CSRA INCCOM12650T104731,774SH DFND12,1501,7740
CSRA INCCOM12650T1041914,624SH DFND1404,6240
CSRA INCCOM12650T10417,321420,102SH DFND10420,1020
CSRA INCCOM12650T10417,252418,440SH DFND150418,4400
CNX RESOURCES CORPORATIONCOM12653C108976,279SH DFND12,1506,2790
CNX RESOURCES CORPORATIONCOM12653C108281,787SH DFND1401,7870
CNX RESOURCES CORPORATIONCOM12653C1081,770114,700SH DFND10114,7000
CNX RESOURCES CORPORATIONCOM12653C1082,063133,718SH DFND150133,7180
CVB FINL CORPCOM1266001057,859347,107SH DFND150347,1070
CVR ENERGY INCCOM12662P1084,353144,030SH DFND1076,03068,000
CVR ENERGY INCCOM12662P10884027,800SH DFND1,3027,8000
CVR ENERGY INCCOM12662P1086,405211,942SH DFND150211,9420
CVR REFNG LPCOMUNIT REP LT12663P1071,14187,452SH DFND15087,4520
CVS HEALTH CORPCOM12665010015,029241,577SH DFND20241,5770
CVS HEALTH CORPCOM1266501004,42171,059SH DFND12,15071,0590
CVS HEALTH CORPCOM12665010011,939191,907SH DFND140191,9070
CVS HEALTH CORPCOM126650100518,7688,338,982SH DFND107,590,367748,615
CVS HEALTH CORPCOM1266501001,28220,600SH DFND1,4020,6000
CVS HEALTH CORPCOM1266501005078,147SH DFND1,908,1470
CVS HEALTH CORPCOM12665010065510,536SH DFND1,3010,5360
CVS HEALTH CORPCOM12665010012197SH DFND1,1501970
CVS HEALTH CORPCOM1266501002243,600SH DFND1,8003,600
CVS HEALTH CORPCOM12665010095,1001,528,687SH DFND1501,528,6870
CVS HEALTH CORPCOM1266501002,77144,539SH DFND501,55642,983
CVS HEALTH CORPCOM1266501001602,576SH DFND5,402,5760
CVS HEALTH CORPCOM1266501001,53024,592SH DFND5,603,35721,235
CVS HEALTH CORPCOM12665010076412,276SH DFND11012,2760
CVS HEALTH CORPCOM1266501001242,000SHCallDFND6000
CVS HEALTH CORPCOM12665010094315,165SH DFND13015,1650
CYS INVTS INCCOM12673A1083,793564,392SH DFND10564,3920
CYS INVTS INCCOM12673A108466,900SH DFND1,306,9000
CYS INVTS INCCOM12673A10818,8032,798,014SH DFND1502,798,0140
CA INCCOM12673P1053,905115,177SH DFND12,150115,1770
CA INCCOM12673P10515,831466,996SH DFND10466,9960
CA INCCOM12673P10588126,000SH DFND1,4026,0000
CA INCCOM12673P105117,8903,477,590SH DFND1503,477,5900
CA INCCOM12673P1051,32739,152SH DFND50039,152
CA INCCOM12673P105712,085SH DFND5,402,0850
CA INCCOM12673P1051384,061SH DFND1104,0610
C&J ENERGY SVCS INC NEWCOM12674R10050719,622SH DFND15019,6220
CABLE ONE INCCOM12685J10517,05724,824SH DFND15024,8240
CABOT CORPCOM12705510151916SH DFND12,1509160
CABOT CORPCOM1270551012965,305SH DFND1405,3050
CABOT CORPCOM1270551012,11437,931SH DFND15037,9310
CABOT OIL & GAS CORPCOM12709710348020,000SH DFND2020,0000
CABOT OIL & GAS CORPCOM127097103692,863SH DFND12,1502,8630
CABOT OIL & GAS CORPCOM1270971031,82376,032SH DFND14076,0320
CABOT OIL & GAS CORPCOM12709710316,297679,604SH DFND10679,6040
CABOT OIL & GAS CORPCOM12709710315,958665,465SH DFND1,20665,4650
CABOT OIL & GAS CORPCOM1270971034,304179,492SH DFND1,90179,4920
CABOT OIL & GAS CORPCOM1270971035,216217,528SH DFND150217,5280
CABOT OIL & GAS CORPCOM12709710331713,200SH DFND50013,200
CABOT OIL & GAS CORPCOM1270971031415,900SH DFND1105,9000
CABOT MICROELECTRONICS CORPCOM12709P1039979,306SH DFND1409,3060
CABOT MICROELECTRONICS CORPCOM12709P10349460SH DFND1,1504600
CABOT MICROELECTRONICS CORPCOM12709P10313,613127,098SH DFND150127,0980
CACI INTL INCCL A12719030471470SH DFND12,1504700
CACI INTL INCCL A1271903044162,747SH DFND1402,7470
CACI INTL INCCL A12719030423,231153,490SH DFND150153,4900
CACTUS INCCL A12720310779229,393SH DFND15029,3930
CADENCE DESIGN SYSTEM INCCOM1273871082,78175,628SH DFND12,15075,6280
CADENCE DESIGN SYSTEM INCCOM1273871087201SH DFND1402010
CADENCE DESIGN SYSTEM INCCOM12738710819,658534,634SH DFND10533,834800
CADENCE DESIGN SYSTEM INCCOM1273871081,25434,100SH DFND1,4034,1000
CADENCE DESIGN SYSTEM INCCOM127387108782,120SH DFND1,902,1200
CADENCE DESIGN SYSTEM INCCOM12738710874620,300SH DFND1,3020,3000
CADENCE DESIGN SYSTEM INCCOM1273871085,817158,188SH DFND1,50158,1880
CADENCE DESIGN SYSTEM INCCOM12738710864017,400SH DFND1,80017,400
CADENCE DESIGN SYSTEM INCCOM127387108106,6342,900,024SH DFND1502,900,0240
CADENCE DESIGN SYSTEM INCCOM1273871083,859104,957SH DFND5085,29519,662
CADENCE DESIGN SYSTEM INCCOM1273871081544,186SH DFND5,1104,1860
CADENCE DESIGN SYSTEM INCCOM1273871081,01327,552SH DFND5,603,49124,061
CADENCE DESIGN SYSTEM INCCOM1273871082205,983SH DFND5,7005,983
CADENCE DESIGN SYSTEM INCCOM1273871081293,500SH DFND1103,5000
CADENCE DESIGN SYSTEM INCCOM12738710868718,678SH DFND6018,6780
CADENCE DESIGN SYSTEM INCCOM12738710876120,683SH DFND13020,6830
CADENCE BANCORPORATIONCL A12739A10045816,825SH DFND15016,8250
CADIZ INCCOM NEW1275372071,29696,002SH DFND15096,0020
CAESARS ENTMT CORPCOM1276861032,294203,897SH DFND10203,8970
CAESARS ENTMT CORPCOM127686103887,800SH DFND1,307,8000
CAESARS ENTMT CORPCOM12768610399688,506SH DFND15088,5060
CAESARS ENTMT CORPCOM127686103726,384SH DFND606,3840
CAESARS ENTMT CORPNOTE 5.000%10/0127686AA11,7431,000,000PRN DFND101,000,0000
CAL MAINE FOODS INCCOM NEW1280302026,260143,257SH DFND150143,2570
CALAMOS GBL DYN INCOME FUNDCOM12811L1073,575397,699SH DFND140397,6990
CALAMOS DYNAMIC CONV & INCOMCOM12811V10557729,361SH DFND14029,3610
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT1281251011,803152,409SH DFND140152,4090
CALAMP CORPCOM1281261096,434281,197SH DFND150281,1970
CALAVO GROWERS INCCOM12824610525269SH DFND1,1502690
CALAVO GROWERS INCCOM1282461058,15088,399SH DFND15088,3990
CALERES INCCOM1295001044,016119,531SH DFND150119,5310
CALIFORNIA RES CORPCOM NEW13057Q2062,660155,120SH DFND1099,12056,000
CALIFORNIA RES CORPCOM NEW13057Q20628016,300SH DFND1,3016,3000
CALIFORNIA RES CORPCOM NEW13057Q2065,980348,697SH DFND150348,6970
CALIFORNIA WTR SVC GROUPCOM13078810230,886829,155SH DFND150829,1550
CALIX INCCOM13100M50947569,354SH DFND15069,3540
CALLAWAY GOLF COCOM131193104241,452SH DFND1,1501,4520
CALLAWAY GOLF COCOM1311931042,417147,709SH DFND150147,7090
CALLIDUS SOFTWARE INCCOM13123E5006,866190,993SH DFND150190,9930
CALLON PETE CO DELCOM13123X1022,577194,655SH DFND150194,6550
CAMBREX CORPCOM1320111072564,901SH DFND1404,9010
CAMBREX CORPCOM13201110712,563240,202SH DFND10240,2020
CAMBREX CORPCOM13201110766912,792SH DFND1,2012,7920
CAMBREX CORPCOM13201110728540SH DFND1,1505400
CAMBREX CORPCOM1320111071,01519,411SH DFND1,11019,4110
CAMBREX CORPCOM1320111078,369160,012SH DFND150160,0120
CAMBREX CORPCOM1320111073,53267,540SH DFND6067,5400
CAMBREX CORPCOM1320111071,68132,140SH DFND6,12032,1400
CAMBREX CORPCOM13201110762111,876SH DFND6,9011,8760
CAMBIUM LEARNING GRP INCCOM13201A1071,649147,192SH DFND10147,1920
CAMBIUM LEARNING GRP INCCOM13201A10746741,700SH DFND1,3041,7000
CAMBIUM LEARNING GRP INCCOM13201A107121,076SH DFND1501,0760
CAMDEN NATL CORPCOM13303410839867SH DFND1408670
CAMDEN NATL CORPCOM1330341081,02222,972SH DFND15022,9720
CAMDEN PPTY TRSH BEN INT1331311021031,229SH DFND12,1501,2290
CAMDEN PPTY TRSH BEN INT13313110271,595850,493SH DFND1014,700835,793
CAMDEN PPTY TRSH BEN INT13313110239460SH DFND1,904600
CAMDEN PPTY TRSH BEN INT13313110218,777223,057SH DFND150223,0570
CAMDEN PPTY TRSH BEN INT1331311022,96035,158SH DFND5035,1580
CAMDEN PPTY TRSH BEN INT1331311021011,200SH DFND1101,2000
CAMECO CORPCOM13321L10869476,332SH DFND2,15076,3320
CAMECO CORPCOM13321L10817118,785SH DFND1,2018,7850
CAMECO CORPCOM13321L10834738,147SH DFND15038,1470
CAMECO CORPCOM13321L108465,054SH DFND1105,0540
CAMPBELL SOUP COCOM1344291091162,688SH DFND12,1502,6880
CAMPBELL SOUP COCOM134429109386,5118,924,280SH DFND108,924,2800
CAMPBELL SOUP COCOM134429109892,052SH DFND1,202,0520
CAMPBELL SOUP COCOM1344291092886,639SH DFND1,906,6390
CAMPBELL SOUP COCOM1344291091,09025,157SH DFND1,3025,1570
CAMPBELL SOUP COCOM1344291098,098186,983SH DFND150186,9830
CAMPBELL SOUP COCOM1344291093427,908SH DFND5007,908
CAMPBELL SOUP COCOM134429109922,135SH DFND1102,1350
CAMPING WORLD HLDGS INCCL A13462K1091,10434,221SH DFND15034,2210
CDN IMPERIAL BK COMM TORONTOCOM13606910129,684336,246SH DFND2,150336,2460
CDN IMPERIAL BK COMM TORONTOCOM13606910176859SH DFND12,1508590
CDN IMPERIAL BK COMM TORONTOCOM1360691014,56451,700SH DFND1051,7000
CDN IMPERIAL BK COMM TORONTOCOM13606910118,746212,346SH DFND1,20212,3460
CDN IMPERIAL BK COMM TORONTOCOM13606910146520SH DFND1,905200
CDN IMPERIAL BK COMM TORONTOCOM1360691011772,000SH DFND1,302,0000
CDN IMPERIAL BK COMM TORONTOCOM1360691012,81231,855SH DFND1,5031,8550
CDN IMPERIAL BK COMM TORONTOCOM13606910126,210296,892SH DFND150296,8920
CDN IMPERIAL BK COMM TORONTOCOM1360691019,229104,544SH DFND5061,29743,247
CDN IMPERIAL BK COMM TORONTOCOM13606910174839SH DFND5,408390
CDN IMPERIAL BK COMM TORONTOCOM1360691011,19413,522SH DFND5,601,33712,185
CDN IMPERIAL BK COMM TORONTOCOM1360691014615,222SH DFND1105,2220
CDN IMPERIAL BK COMM TORONTOCOM13606910190110,205SH DFND13010,2050
CANADIAN NATL RY COCOM13637510228,040383,425SH DFND20383,4250
CANADIAN NATL RY COCOM1363751028,574117,245SH DFND2,150117,2450
CANADIAN NATL RY COCOM13637510246634SH DFND12,1506340
CANADIAN NATL RY COCOM1363751026,69191,489SH DFND14091,4890
CANADIAN NATL RY COCOM136375102188,3912,576,116SH DFND102,576,1160
CANADIAN NATL RY COCOM13637510221,642295,937SH DFND1,20295,9370
CANADIAN NATL RY COCOM13637510224,286332,088SH DFND1,30332,0880
CANADIAN NATL RY COCOM13637510217,533239,755SH DFND150239,7550
CANADIAN NATL RY COCOM1363751022,17929,800SH DFND50029,800
CANADIAN NATL RY COCOM1363751026649,084SH DFND1109,0840
CANADIAN NAT RES LTDCOM136385101202,0566,420,594SH DFND206,420,5940
CANADIAN NAT RES LTDCOM1363851014,825153,334SH DFND2,150153,3340
CANADIAN NAT RES LTDCOM136385101541,713SH DFND12,1501,7130
CANADIAN NAT RES LTDCOM1363851012738,681SH DFND1408,6810
CANADIAN NAT RES LTDCOM1363851016,222197,727SH DFND90197,7270
CANADIAN NAT RES LTDCOM136385101540,63417,179,334SH DFND1015,787,9391,391,395
CANADIAN NAT RES LTDCOM13638510146,3971,474,319SH DFND1,201,474,3190
CANADIAN NAT RES LTDCOM1363851018,461268,855SH DFND1,90268,8550
CANADIAN NAT RES LTDCOM13638510169121,949SH DFND1,3021,9490
CANADIAN NAT RES LTDCOM1363851012,99495,148SH DFND1,6095,1480
CANADIAN NAT RES LTDCOM13638510115,240484,259SH DFND150484,2590
CANADIAN NAT RES LTDCOM1363851011,37843,800SH DFND50043,800
CANADIAN NAT RES LTDCOM136385101732,304SH DFND5,402,3040
CANADIAN NAT RES LTDCOM13638510141913,320SH DFND11013,3200
CANADIAN NAT RES LTDCOM13638510136911,728SH DFND11,2011,7280
CANADIAN NAT RES LTDCOM1363851012,28972,735SH DFND11,6072,7350
CANADIAN NAT RES LTDCOM136385101110,5253,512,080SH DFND603,512,0800
CANADIAN NAT RES LTDCOM136385101792,516SH DFND6,202,5160
CANADIAN NAT RES LTDCOM13638510131,5461,002,425SH DFND6,901,002,4250
CANADIAN NAT RES LTDCOM13638510141013,041SH DFND6,3013,0410
CANADIAN NAT RES LTDCOM1363851012,29873,012SH DFND13073,0120
CANADIAN PAC RY LTDCOM13645T1001,4198,039SH DFND2,1508,0390
CANADIAN PAC RY LTDCOM13645T10022124SH DFND12,1501240
CANADIAN PAC RY LTDCOM13645T100148838SH DFND1408380
CANADIAN PAC RY LTDCOM13645T10051,488291,716SH DFND10291,7160
CANADIAN PAC RY LTDCOM13645T1003521,997SH DFND1,201,9970
CANADIAN PAC RY LTDCOM13645T1003,82221,657SH DFND15021,6570
CANADIAN PAC RY LTDCOM13645T1001,94411,015SH DFND501,1449,871
CANADIAN PAC RY LTDCOM13645T100149844SH DFND5,408440
CANADIAN PAC RY LTDCOM13645T1004602,608SH DFND5,603322,276
CANADIAN PAC RY LTDCOM13645T1003091,750SH DFND1101,7500
CANADIAN SOLAR INCCOM1366351095,962366,426SH DFND150366,4260
CANNAE HLDGS INCCOM13765N1073,481184,590SH DFND150184,5900
CANON INCSPONSORED ADR1380063091,17232,156SH DFND15032,1560
CANTEL MEDICAL CORPCOM13809810860,155539,943SH DFND10531,2918,652
CANTEL MEDICAL CORPCOM13809810811,362101,988SH DFND150101,9880
CAPELLA EDUCATION COMPANYCOM1395941056307,207SH DFND1407,2070
CAPELLA EDUCATION COMPANYCOM13959410518210SH DFND1,1502100
CAPELLA EDUCATION COMPANYCOM1395941051,61118,445SH DFND15018,4450
CAPITAL CITY BK GROUP INCCOM13967410532513,128SH DFND15013,1280
CAPITAL ONE FINL CORPCOM14040H1051,27013,254SH DFND12,15013,2540
CAPITAL ONE FINL CORPCOM14040H10599310,368SH DFND14010,3680
CAPITAL ONE FINL CORPCOM14040H10519,057198,883SH DFND10198,583300
CAPITAL ONE FINL CORPCOM14040H10572,338754,939SH DFND150754,9390
CAPITAL ONE FINL CORPCOM14040H1052,20423,000SH DFND50023,000
CAPITAL ONE FINL CORPCOM14040H10554566SH DFND5,405660
CAPITAL ONE FINL CORPCOM14040H1054064,241SH DFND5,605413,700
CAPITAL ONE FINL CORPCOM14040H1055605,840SH DFND1105,8400
CAPITAL ONE FINL CORPCOM14040H1053413,554SH DFND1303,5540
CAPITAL SR LIVING CORPCOM14047510411,7701,094,900SH DFND101,094,9000
CAPITAL SR LIVING CORPCOM14047510455651,682SH DFND15051,6820
CAPITOL FED FINL INCCOM14057J101252,039SH DFND12,1502,0390
CAPITOL FED FINL INCCOM14057J1013,597291,282SH DFND150291,2820
CAPSTEAD MTG CORPCOM NO PAR14067E50686199,519SH DFND14099,5190
CAPSTEAD MTG CORPCOM NO PAR14067E5061,099127,018SH DFND10127,0180
CAPSTEAD MTG CORPCOM NO PAR14067E50616,8681,950,020SH DFND1501,950,0200
CARBO CERAMICS INCCOM1407811051,869257,746SH DFND150257,7460
CARBONITE INCCOM1413371051,05236,541SH DFND15036,5410
CARDINAL HEALTH INCCOM14149Y10889714,305SH DFND12,15014,3050
CARDINAL HEALTH INCCOM14149Y10816,570264,352SH DFND140264,3520
CARDINAL HEALTH INCCOM14149Y108302,8684,831,974SH DFND104,757,38174,593
CARDINAL HEALTH INCCOM14149Y10896515,400SH DFND1,2015,4000
CARDINAL HEALTH INCCOM14149Y10879912,743SH DFND1,9012,7430
CARDINAL HEALTH INCCOM14149Y10815233SH DFND1,1502330
CARDINAL HEALTH INCCOM14149Y10834,724553,994SH DFND150553,9940
CARDINAL HEALTH INCCOM14149Y10893914,984SH DFND50014,984
CARDINAL HEALTH INCCOM14149Y1082353,750SH DFND1103,7500
CARDIOVASCULAR SYS INC DELCOM1416191062169,847SH DFND1509,8470
CARDTRONICS INCNOTE 1.000%12/014161HAG31,3931,500,000PRN DFND101,500,0000
CARE COM INCCOM1416331071,779109,370SH DFND10109,3700
CARE COM INCCOM14163310752732,400SH DFND1,3032,4000
CARE COM INCCOM1416331071,37384,370SH DFND15084,3700
CAREER EDUCATION CORPCOM1416651093,035230,993SH DFND150230,9930
CARETRUST REIT INCCOM14174T10711,582864,353SH DFND150864,3530
CARLISLE COS INCCOM14233910079753SH DFND12,1507530
CARLISLE COS INCCOM1423391003343,196SH DFND1403,1960
CARLISLE COS INCCOM14233910015,060144,237SH DFND150144,2370
CARLYLE GROUP L PCOM UTS LTD PTN14309L1025,231245,011SH DFND150245,0110
CARMAX INCCOM143130102118,2681,909,391SH DFND201,909,3910
CARMAX INCCOM1431301022113,412SH DFND12,1503,4120
CARMAX INCCOM14313010217,180277,363SH DFND10277,3630
CARMAX INCCOM1431301029,071146,448SH DFND1,20146,4480
CARMAX INCCOM14313010227437SH DFND1,1504370
CARMAX INCCOM1431301024,08165,888SH DFND15065,8880
CARMAX INCCOM1431301025028,100SH DFND5008,100
CARMAX INCCOM1431301021442,318SH DFND1102,3180
CARNIVAL CORPUNIT 99/99/999914365830019,855302,756SH DFND20302,7560
CARNIVAL CORPUNIT 99/99/99991436583003976,054SH DFND12,1506,0540
CARNIVAL CORPUNIT 99/99/99991436583006,777103,341SH DFND140103,3410
CARNIVAL CORPUNIT 99/99/9999143658300778,94711,877,814SH DFND1011,076,787801,027
CARNIVAL CORPUNIT 99/99/99991436583001,34220,456SH DFND1,9020,4560
CARNIVAL CORPUNIT 99/99/999914365830073611,222SH DFND1,3011,2220
CARNIVAL CORPUNIT 99/99/999914365830024363SH DFND1,1503630
CARNIVAL CORPUNIT 99/99/99991436583009,077138,408SH DFND150138,4080
CARNIVAL CORPUNIT 99/99/99991436583001,12117,099SH DFND50017,099
CARNIVAL CORPUNIT 99/99/99991436583002724,140SH DFND1104,1400
CARNIVAL PLCADR14365C1032984,547SH DFND1504,5470
CAROLINA FINL CORP NEWCOM1438731071,98350,475SH DFND15050,4750
CARRIAGE SVCS INCCOM14390510750418,238SH DFND15018,2380
CARPENTER TECHNOLOGY CORPCOM14428510337834SH DFND12,1508340
CARPENTER TECHNOLOGY CORPCOM1442851031994,506SH DFND1404,5060
CARPENTER TECHNOLOGY CORPCOM14428510366,4861,506,925SH DFND101,506,9250
CARPENTER TECHNOLOGY CORPCOM1442851033,31475,103SH DFND15075,1030
CARRIZO OIL & GAS INCCOM144577103311,938SH DFND1401,9380
CARRIZO OIL & GAS INCCOM1445771034,596287,266SH DFND150287,2660
CARROLS RESTAURANT GROUP INCCOM14574X10478570,109SH DFND15070,1090
CARS COM INCCOM14575E105481,708SH DFND12,1501,7080
CARS COM INCCOM14575E105371,301SH DFND1401,3010
CARS COM INCCOM14575E1052,25579,607SH DFND15079,6070
CARTER INCCOM14622910943416SH DFND12,1504160
CARTER INCCOM1462291095765,533SH DFND1405,5330
CARTER INCCOM14622910942,633409,535SH DFND10403,0686,467
CARTER INCCOM1462291091,15911,135SH DFND15011,1350
CASELLA WASTE SYS INCCL A1474481044,033172,511SH DFND10115,10957,402
CASELLA WASTE SYS INCCL A1474481043,923167,773SH DFND150167,7730
CASEYS GEN STORES INCCOM14752810381736SH DFND12,1507360
CASEYS GEN STORES INCCOM1475281039758,885SH DFND1408,8850
CASEYS GEN STORES INCCOM1475281035,34248,662SH DFND1048,6620
CASEYS GEN STORES INCCOM1475281036806,195SH DFND1,206,1950
CASEYS GEN STORES INCCOM1475281032,63924,043SH DFND15024,0430
CASS INFORMATION SYS INCCOM14808P1095499,222SH DFND1509,2220
CASTLIGHT HEALTH INCCL B14862Q1005815,903SH DFND15015,9030
CATALENT INCCOM148806102421,029SH DFND12,1501,0290
CATALENT INCCOM14880610246,1601,124,202SH DFND101,106,59817,604
CATALENT INCCOM1488061027,291177,558SH DFND150177,5580
CATALYST BIOSCIENCES INCCOM NEW14888D20843716,950SH DFND1016,9500
CATALYST BIOSCIENCES INCCOM NEW14888D208461,800SH DFND1501,8000
CATERPILLAR INC DELCOM1491231011,64511,161SH DFND12,15011,1610
CATERPILLAR INC DELCOM14912310119,990135,633SH DFND140135,6330
CATERPILLAR INC DELCOM149123101173,5641,177,663SH DFND101,151,64526,018
CATERPILLAR INC DELCOM1491231016664,516SH DFND1,904,5160
CATERPILLAR INC DELCOM14912310134,440233,683SH DFND150233,6830
CATERPILLAR INC DELCOM1491231013,65124,772SH DFND50024,772
CATERPILLAR INC DELCOM1491231011,0537,143SH DFND1107,1430
CATCHMARK TIMBER TR INCCL A14912Y20294575,751SH DFND15075,7510
CATHAY GEN BANCORPCOM1491501042,07952,013SH DFND14052,0130
CATHAY GEN BANCORPCOM14915010452,1571,304,586SH DFND101,283,91120,675
CATHAY GEN BANCORPCOM1491501048,436211,016SH DFND150211,0160
CATO CORP NEWCL A1492051065358SH DFND1,1503580
CATO CORP NEWCL A1492051063,010204,201SH DFND150204,2010
CAVCO INDS INC DELCOM14956810710,94863,008SH DFND15063,0080
CAVIUM INCCOM14964U10823291SH DFND1402910
CAVIUM INCCOM14964U1083,45543,522SH DFND15043,5220
CEDAR FAIR L PDEPOSITRY UNIT1501851062,73442,804SH DFND15042,8040
CEDAR REALTY TRUST INCCOM NEW1506022091,385351,542SH DFND150351,5420
CELADON GROUP INCCOM1508381001,005271,504SH DFND150271,5040
CELANESE CORP DELCOM SER A1508701036656,634SH DFND12,1506,6340
CELANESE CORP DELCOM SER A15087010317,883178,455SH DFND150178,4550
CELANESE CORP DELCOM SER A1508701031,10110,984SH DFND50010,984
CELANESE CORP DELCOM SER A1508701035315,296SH DFND5,606284,668
CELANESE CORP DELCOM SER A1508701031601,600SH DFND1101,6000
CELESTICA INCSUB VTG SHS15101Q1083,002290,000SH DFND20290,0000
CELESTICA INCSUB VTG SHS15101Q10848446,775SH DFND2,15046,7750
CELESTICA INCSUB VTG SHS15101Q1087,618736,000SH DFND10736,0000
CELESTICA INCSUB VTG SHS15101Q10819,1171,847,032SH DFND1,201,847,0320
CELESTICA INCSUB VTG SHS15101Q10824223,376SH DFND15023,3760
CELGENE CORPCOM15102010415,243170,864SH DFND20170,8640
CELGENE CORPCOM15102010417,971201,448SH DFND12,150201,4480
CELGENE CORPCOM1510201045,31959,624SH DFND14059,6240
CELGENE CORPCOM151020104276,0363,094,227SH DFND103,094,077150
CELGENE CORPCOM1510201047858,802SH DFND1,208,8020
CELGENE CORPCOM15102010411,518129,114SH DFND1,120129,1140
CELGENE CORPCOM15102010442471SH DFND1,1104710
CELGENE CORPCOM151020104604,2936,773,830SH DFND1506,773,8300
CELGENE CORPCOM1510201042,82431,656SH DFND50031,656
CELGENE CORPCOM15102010460674SH DFND5,406740
CELGENE CORPCOM1510201042672,990SH DFND5,604122,578
CELGENE CORPCOM1510201048529,550SH DFND1109,5500
CELGENE CORPCOM15102010413,541151,793SH DFND60151,7930
CELLDEX THERAPEUTICS INC NEWCOM15117B103511219,225SH DFND150219,2250
CEMEX SAB DE CVSPON ADR NEW1512908891,521229,709SH DFND150229,7090
CEMEX SAB DE CVNOTE 3.720% 3/1151290BT95,1475,000,000PRN DFND105,000,0000
CEMEX SAB DE CVNOTE 3.720% 3/1151290BT95150,000PRN DFND6050,0000
CENTENE CORP DELCOM15135B1018167,639SH DFND12,1507,6390
CENTENE CORP DELCOM15135B1013,94336,894SH DFND14036,8940
CENTENE CORP DELCOM15135B10199,163927,880SH DFND10927,430450
CENTENE CORP DELCOM15135B1016,93464,885SH DFND1,12064,8850
CENTENE CORP DELCOM15135B1011,44313,500SH DFND1,4013,5000
CENTENE CORP DELCOM15135B10124220SH DFND1,902200
CENTENE CORP DELCOM15135B1011,44013,471SH DFND1,3013,4710
CENTENE CORP DELCOM15135B10146431SH DFND1,1504310
CENTENE CORP DELCOM15135B1011071,000SH DFND1,8001,000
CENTENE CORP DELCOM15135B10110,46697,936SH DFND15097,9360
CENTENE CORP DELCOM15135B1011,12110,487SH DFND50010,487
CENTENE CORP DELCOM15135B10115140SH DFND5,601400
CENTENE CORP DELCOM15135B1012242,100SH DFND1102,1000
CENOVUS ENERGY INCCOM15135U10973,2018,571,491SH DFND208,571,4910
CENOVUS ENERGY INCCOM15135U1093,366394,150SH DFND2,150394,1500
CENOVUS ENERGY INCCOM15135U109182,127SH DFND12,1502,1270
CENOVUS ENERGY INCCOM15135U10994,96211,119,660SH DFND1011,119,6600
CENOVUS ENERGY INCCOM15135U10917,8952,095,429SH DFND1,202,095,4290
CENOVUS ENERGY INCCOM15135U1091,624190,157SH DFND1,90190,1570
CENOVUS ENERGY INCCOM15135U10912,9821,520,127SH DFND1,301,520,1270
CENOVUS ENERGY INCCOM15135U1091,774207,755SH DFND150207,7550
CENOVUS ENERGY INCCOM15135U10922826,747SH DFND50026,747
CENOVUS ENERGY INCCOM15135U10911213,122SH DFND11013,1220
CENTENNIAL RESOURCE DEV INCCL A15136A10257,4503,130,766SH DFND102,919,071211,695
CENTENNIAL RESOURCE DEV INCCL A15136A1022,077113,166SH DFND150113,1660
CENTER COAST BRKFLD MLP ENRGSHS BEN INT1514611001,252147,781SH DFND140147,7810
CENTERPOINT ENERGY INCCOM15189T10750218,323SH DFND2,15018,3230
CENTERPOINT ENERGY INCCOM15189T10727510,042SH DFND12,15010,0420
CENTERPOINT ENERGY INCCOM15189T1071,05538,497SH DFND4038,4970
CENTERPOINT ENERGY INCCOM15189T1071,04738,208SH DFND14038,2080
CENTERPOINT ENERGY INCCOM15189T10723,704865,096SH DFND10862,6962,400
CENTERPOINT ENERGY INCCOM15189T1072,18479,700SH DFND1,4079,7000
CENTERPOINT ENERGY INCCOM15189T1071204,380SH DFND1,904,3800
CENTERPOINT ENERGY INCCOM15189T10719702SH DFND1,1507020
CENTERPOINT ENERGY INCCOM15189T107873,179SH DFND1,1103,1790
CENTERPOINT ENERGY INCCOM15189T107155,0355,658,220SH DFND1505,658,2200
CENTERPOINT ENERGY INCCOM15189T1071,41551,645SH DFND50051,645
CENTERPOINT ENERGY INCCOM15189T10760522,083SH DFND5,603,32418,759
CENTERPOINT ENERGY INCCOM15189T10748017,529SH DFND5,70017,529
CENTERPOINT ENERGY INCCOM15189T1071344,886SH DFND1104,8860
CENTERPOINT ENERGY INCCOM15189T10744716,309SH DFND13016,3090
CENTERSTATE BK CORPCOM15201P1091,75666,205SH DFND15066,2050
CENTRAL GARDEN & PET COCOM15352710696222,365SH DFND15022,3650
CENTRAL GARDEN & PET COCL A NON-VTG1535272051,17629,700SH DFND10029,700
CENTRAL GARDEN & PET COCL A NON-VTG153527205751,900SH DFND1,301,9000
CENTRAL GARDEN & PET COCL A NON-VTG1535272055,362135,374SH DFND150135,3740
CENTRAL PAC FINL CORPCOM NEW1547604092,27579,920SH DFND1037,32042,600
CENTRAL PAC FINL CORPCOM NEW1547604092338,200SH DFND1,308,2000
CENTRAL PAC FINL CORPCOM NEW1547604092,03971,649SH DFND15071,6490
CENTRAL VALLEY CMNTY BANCORPCOM15568510068334,930SH DFND1034,9300
CENTRAL VALLEY CMNTY BANCORPCOM15568510027814,200SH DFND1,3014,2000
CENTRAL VALLEY CMNTY BANCORPCOM15568510026513,523SH DFND15013,5230
CENTURY ALUM COCOM1564311081,692102,271SH DFND150102,2710
CENTURY BANCORP INC MASSCL A NON VTG15643210680310,110SH DFND1010,1100
CENTURY BANCORP INC MASSCL A NON VTG1564321062863,600SH DFND1,303,6000
CENTURY BANCORP INC MASSCL A NON VTG1564321062753,467SH DFND1503,4670
CENTURY BANCORP INC MASSCL A NON VTG1564321066688,417SH DFND5008,417
CENTURY CASINOS INCCOM15649210025333,969SH DFND15033,9690
CENTURY CMNTYS INCCOM15650430074524,882SH DFND15024,8820
CENTURYLINK INCCOM15670010667240,874SH DFND12,15040,8740
CENTURYLINK INCCOM1567001066,680406,594SH DFND140406,5940
CENTURYLINK INCCOM15670010616,256989,396SH DFND10989,3960
CENTURYLINK INCCOM15670010614874SH DFND1,1508740
CENTURYLINK INCCOM15670010612,931787,018SH DFND150787,0180
CENTURYLINK INCCOM15670010654333,068SH DFND50033,068
CENTURYLINK INCCOM15670010618911,531SH DFND11011,5310
CERNER CORPCOM1567821045,19789,603SH DFND12,15089,6030
CERNER CORPCOM1567821044,45476,788SH DFND14076,7880
CERNER CORPCOM15678210415,960275,164SH DFND10275,1640
CERNER CORPCOM156782104156,7382,702,371SH DFND1502,702,3710
CERNER CORPCOM1567821044648,000SH DFND5008,000
CERNER CORPCOM1567821042153,700SH DFND1103,7000
CEVA INCCOM1572101054,164115,034SH DFND150115,0340
CHANGYOU COM LTDADS REP CL A15911M10719,663705,014SH DFND40705,0140
CHANGYOU COM LTDADS REP CL A15911M10724,625882,924SH DFND4,90882,9240
CHANGYOU COM LTDADS REP CL A15911M1071,57656,500SH DFND1,4056,5000
CHANGYOU COM LTDADS REP CL A15911M107281,002SH DFND1,601,0020
CHANGYOU COM LTDADS REP CL A15911M1071,00736,121SH DFND15036,1210
CHANGYOU COM LTDADS REP CL A15911M10717,346621,961SH DFND60581,25440,707
CHANGYOU COM LTDADS REP CL A15911M1071113,990SH DFND6,203,9900
CHANGYOU COM LTDADS REP CL A15911M10772425,943SH DFND6,12025,9430
CHANGYOU COM LTDADS REP CL A15911M10768024,385SH DFND6,9024,3850
CHANGYOU COM LTDADS REP CL A15911M107371,330SH DFND6,301,3300
CHARLES RIV LABS INTL INCCOM15986410711,120104,181SH DFND20104,1810
CHARLES RIV LABS INTL INCCOM15986410792866SH DFND1408660
CHARLES RIV LABS INTL INCCOM15986410721,915205,310SH DFND1,20205,3100
CHARLES RIV LABS INTL INCCOM1598641075,38150,414SH DFND15050,4140
CHART INDS INCCOM PAR $0.0116115Q3085288,952SH DFND1408,9520
CHART INDS INCCOM PAR $0.0116115Q3086,669112,982SH DFND150112,9820
CHARTER COMMUNICATIONS INC NCL A16119P10822,51872,353SH DFND12,15072,3530
CHARTER COMMUNICATIONS INC NCL A16119P1087002,250SH DFND1402,2500
CHARTER COMMUNICATIONS INC NCL A16119P108443,6551,425,535SH DFND101,352,65872,877
CHARTER COMMUNICATIONS INC NCL A16119P1081,8365,898SH DFND1,1205,8980
CHARTER COMMUNICATIONS INC NCL A16119P10822,43572,087SH DFND1,9072,0870
CHARTER COMMUNICATIONS INC NCL A16119P1083401,093SH DFND1,301,0930
CHARTER COMMUNICATIONS INC NCL A16119P108660,7112,122,971SH DFND1502,122,9710
CHARTER COMMUNICATIONS INC NCL A16119P1082,7778,923SH DFND5008,923
CHARTER COMMUNICATIONS INC NCL A16119P1086872,209SH DFND1102,2090
CHARTER FINL CORP MDCOM16122W1081,81488,980SH DFND1052,78036,200
CHARTER FINL CORP MDCOM16122W10831215,300SH DFND1,3015,3000
CHARTER FINL CORP MDCOM16122W10827913,660SH DFND15013,6600
CHASE CORPCOM16150R1042,74823,602SH DFND15023,6020
CHATHAM LODGING TRCOM16208T1021,46976,720SH DFND1076,7200
CHATHAM LODGING TRCOM16208T10222,8931,195,454SH DFND1501,195,4540
CHEESECAKE FACTORY INCCOM1630721013,04663,161SH DFND15063,1610
CHEETAH MOBILE INCADR16307510497172,608SH DFND15072,6080
CHEFS WHSE INCCOM1630861011,39560,650SH DFND1060,6500
CHEFS WHSE INCCOM16308610139117,000SH DFND1,3017,0000
CHEFS WHSE INCCOM16308610196241,846SH DFND15041,8460
CHEGG INCCOM1630921092,254109,086SH DFND150109,0860
CHEMED CORP NEWCOM16359R1031,0073,692SH DFND1403,6920
CHEMED CORP NEWCOM16359R10359,483218,000SH DFND10214,5813,419
CHEMED CORP NEWCOM16359R10372264SH DFND1,1502640
CHEMED CORP NEWCOM16359R10334,344125,867SH DFND150125,8670
CHEMED CORP NEWCOM16359R1033831,405SH DFND5001,405
CHEMICAL FINL CORPCOM1637311022364,320SH DFND1404,3200
CHEMICAL FINL CORPCOM1637311026,578120,299SH DFND150120,2990
CHEMOCENTRYX INCCOM16383L10666048,550SH DFND1048,5500
CHEMOCENTRYX INCCOM16383L10610715SH DFND1507150
CHEMOURS COCOM163851108781,605SH DFND12,1501,6050
CHEMOURS COCOM1638511084278,762SH DFND1408,7620
CHEMOURS COCOM16385110835,721733,330SH DFND10671,72261,608
CHEMOURS COCOM1638511083376,916SH DFND1,306,9160
CHEMOURS COCOM16385110833,208681,757SH DFND150681,7570
CHEMOURS COCOM1638511081122,300SH DFND1102,3000
CHEMUNG FINL CORPCOM1640241011032,220SH DFND102,2200
CHEMUNG FINL CORPCOM164024101511,100SH DFND1,301,1000
CHEMUNG FINL CORPCOM164024101561,195SH DFND1501,1950
CHENIERE ENERGY INCCOM NEW16411R20830554SH DFND1405540
CHENIERE ENERGY INCCOM NEW16411R20837,968710,344SH DFND10710,3440
CHENIERE ENERGY INCCOM NEW16411R2084147,751SH DFND1,307,7510
CHENIERE ENERGY INCCOM NEW16411R2081873,492SH DFND1,1103,4920
CHENIERE ENERGY INCCOM NEW16411R2085,20497,353SH DFND15097,3530
CHENIERE ENERGY INCCOM NEW16411R20860411,300SH DFND50011,300
CHENIERE ENERGY INCCOM NEW16411R2081342,500SH DFND1102,5000
CHENIERE ENERGY INCNOTE 4.250% 3/116411RAG43,1054,000,000PRN DFND104,000,0000
CHERRY HILL MTG INVT CORPCOM1646511011,14365,177SH DFND1065,1770
CHERRY HILL MTG INVT CORPCOM16465110171940,982SH DFND15040,9820
CHESAPEAKE ENERGY CORPCOM16516710713946,021SH DFND12,15046,0210
CHESAPEAKE ENERGY CORPCOM1651671076019,807SH DFND14019,8070
CHESAPEAKE ENERGY CORPCOM1651671073,6781,217,722SH DFND1501,217,7220
CHESAPEAKE ENERGY CORPNOTE 5.500% 9/1165167CY116,61919,300,000PRN DFND1017,224,0002,076,000
CHESAPEAKE LODGING TRSH BEN INT1652401021,28046,011SH DFND1046,0110
CHESAPEAKE LODGING TRSH BEN INT16524010224,247871,878SH DFND150871,8780
CHESAPEAKE UTILS CORPCOM1653031082,39033,970SH DFND15033,9700
CHEVRON CORP NEWCOM1667641004193,671SH DFND2,1503,6710
CHEVRON CORP NEWCOM1667641006,27955,064SH DFND12,15055,0640
CHEVRON CORP NEWCOM1667641006585,771SH DFND405,7710
CHEVRON CORP NEWCOM16676410097,462854,634SH DFND140854,6340
CHEVRON CORP NEWCOM1667641007,94469,663SH DFND9069,6630
CHEVRON CORP NEWCOM166764100437,4673,836,080SH DFND103,755,36580,715
CHEVRON CORP NEWCOM16676410030,971271,577SH DFND1,20271,5770
CHEVRON CORP NEWCOM1667641004,37938,400SH DFND1,4038,4000
CHEVRON CORP NEWCOM16676410010,03287,971SH DFND1,9087,9710
CHEVRON CORP NEWCOM1667641001,77915,600SH DFND1,3015,6000
CHEVRON CORP NEWCOM1667641001,58513,900SH DFND1,15013,9000
CHEVRON CORP NEWCOM1667641009,02079,095SH DFND1,5079,0950
CHEVRON CORP NEWCOM16676410089781SH DFND1,1107810
CHEVRON CORP NEWCOM1667641001,82315,984SH DFND1,6015,9840
CHEVRON CORP NEWCOM1667641001,61914,200SH DFND1,80014,200
CHEVRON CORP NEWCOM166764100257,9302,261,750SH DFND1502,261,7500
CHEVRON CORP NEWCOM16676410015,151132,858SH DFND5047,98284,876
CHEVRON CORP NEWCOM1667641003002,628SH DFND5,402,6280
CHEVRON CORP NEWCOM1667641004914,307SH DFND5,1104,3070
CHEVRON CORP NEWCOM1667641005,29446,420SH DFND5,606,08440,336
CHEVRON CORP NEWCOM1667641001,1179,791SH DFND5,7009,791
CHEVRON CORP NEWCOM1667641002,60222,820SH DFND11022,8200
CHEVRON CORP NEWCOM1667641004,41138,681SH DFND11,6028,13310,548
CHEVRON CORP NEWCOM166764100186,8051,638,065SH DFND601,638,0650
CHEVRON CORP NEWCOM1667641008777,692SH DFND6,1207,6920
CHEVRON CORP NEWCOM16676410031,345274,856SH DFND6,90274,8560
CHEVRON CORP NEWCOM1667641003,32429,150SH DFND13029,1500
CHICAGO BRIDGE & IRON CO N VCOM167250109835,753SH DFND12,1505,7530
CHICAGO BRIDGE & IRON CO N VCOM167250109453,094SH DFND1403,0940
CHICAGO BRIDGE & IRON CO N VCOM1672501091,36394,646SH DFND15094,6460
CHICOS FAS INCCOM168615102394,291SH DFND12,1504,2910
CHICOS FAS INCCOM16861510283492,217SH DFND14092,2170
CHICOS FAS INCCOM168615102222,441SH DFND1,1502,4410
CHICOS FAS INCCOM1686151021,372151,754SH DFND150151,7540
CHILDRENS PL INCCOM1689051071,54411,414SH DFND14011,4140
CHILDRENS PL INCCOM1689051075414,000SH DFND1004,000
CHILDRENS PL INCCOM16890510747351SH DFND1,1503510
CHILDRENS PL INCCOM1689051076,49448,016SH DFND15048,0160
CHIMERA INVT CORPCOM NEW16934Q208915,243SH DFND12,1505,2430
CHIMERA INVT CORPCOM NEW16934Q2087,683441,298SH DFND10364,29877,000
CHIMERA INVT CORPCOM NEW16934Q208352,000SH DFND1,302,0000
CHIMERA INVT CORPCOM NEW16934Q20813,464773,320SH DFND150773,3200
CHIMERIX INCCOM16934W10649995,998SH DFND15095,9980
CHINA AUTOMOTIVE SYS INCCOM16936R1055010,675SH DFND15010,6750
CHINA LIFE INS CO LTDSPON ADR REP H16939P1063,814272,625SH DFND150272,6250
CHINA MOBILE LIMITEDSPONSORED ADR16941M10916,708365,212SH DFND150365,2120
CHINA PETE & CHEM CORPSPON ADR H SHS16941R1081,55217,546SH DFND14017,5460
CHINA PETE & CHEM CORPSPON ADR H SHS16941R1085,86466,278SH DFND15066,2780
CHINA TELECOM CORP LTDSPON ADR H SHS1694261033588,052SH DFND1408,0520
CHINA TELECOM CORP LTDSPON ADR H SHS1694261031,34130,150SH DFND15030,1500
CHINA DISTANCE ED HLDGS LTDSPONS ADR16944W10433440,869SH DFND15040,8690
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R1041,945151,625SH DFND150151,6250
CHINA LODGING GROUP LTDSPONSORED ADR16949N1099,98575,809SH DFND15075,8090
CHIPOTLE MEXICAN GRILL INCCOM16965610579245SH DFND12,1502450
CHIPOTLE MEXICAN GRILL INCCOM1696561056712,076SH DFND1402,0760
CHIPOTLE MEXICAN GRILL INCCOM16965610517,16553,125SH DFND1053,1250
CHIPOTLE MEXICAN GRILL INCCOM1696561053,1239,666SH DFND1,909,6660
CHIPOTLE MEXICAN GRILL INCCOM1696561051546SH DFND1,150460
CHIPOTLE MEXICAN GRILL INCCOM1696561056,72420,809SH DFND15020,8090
CHIPOTLE MEXICAN GRILL INCCOM1696561054851,500SH DFND5001,500
CHIPOTLE MEXICAN GRILL INCCOM16965610597300SH DFND1103000
CHOICE HOTELS INTL INCCOM1699051065,91973,852SH DFND15073,8520
CHROMADEX CORPCOM NEW171077407723172,102SH DFND150172,1020
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50245711,751SH DFND14011,7510
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5022,18556,229SH DFND15056,2290
CHURCH & DWIGHT INCCOM1713401021092,163SH DFND12,1502,1630
CHURCH & DWIGHT INCCOM1713401021,71934,136SH DFND14034,1360
CHURCH & DWIGHT INCCOM17134010217,297343,467SH DFND10343,4670
CHURCH & DWIGHT INCCOM17134010270,4791,399,511SH DFND1501,399,5110
CHURCH & DWIGHT INCCOM17134010265513,000SH DFND50013,000
CHURCH & DWIGHT INCCOM1713401021613,200SH DFND1103,2000
CHURCHILL DOWNS INCCOM171484108145596SH DFND12,1505960
CHURCHILL DOWNS INCCOM17148410820,32883,295SH DFND15083,2950
CHUYS HLDGS INCCOM17160410177729,654SH DFND15029,6540
CIENA CORPCOM NEW17177930991435,286SH DFND14035,2860
CIENA CORPCOM NEW17177930973,5822,840,999SH DFND102,806,02834,971
CIENA CORPCOM NEW1717793093,765145,348SH DFND150145,3480
CIENA CORPNOTE 3.750%10/1171779AJ03,2962,500,000PRN DFND102,500,0000
CIENA CORPDEBT 4.000%12/1171779AK726,97919,206,000PRN DFND1016,561,0002,645,000
CIMAREX ENERGY COCOM17179810151546SH DFND12,1505460
CIMAREX ENERGY COCOM1717981013864,131SH DFND1404,1310
CIMAREX ENERGY COCOM17179810120,995224,550SH DFND10224,5500
CIMAREX ENERGY COCOM1717981016,26466,995SH DFND15066,9950
CIMAREX ENERGY COCOM1717981014685,000SH DFND5005,000
CIMAREX ENERGY COCOM1717981011141,218SH DFND1101,2180
CINCINNATI BELL INC NEWCOM NEW1718715024,178301,690SH DFND150301,6900
CINCINNATI FINL CORPCOM1720621011832,464SH DFND12,1502,4640
CINCINNATI FINL CORPCOM17206210125,221339,629SH DFND140339,6290
CINCINNATI FINL CORPCOM17206210116,705224,957SH DFND10224,9570
CINCINNATI FINL CORPCOM1720621011,52920,593SH DFND1,15020,5930
CINCINNATI FINL CORPCOM1720621019,673130,252SH DFND150130,2520
CINCINNATI FINL CORPCOM1720621011361,838SH DFND1101,8380
CINEMARK HOLDINGS INCCOM17243V102701,859SH DFND12,1501,8590
CINEMARK HOLDINGS INCCOM17243V1021,27733,907SH DFND14033,9070
CINEMARK HOLDINGS INCCOM17243V10235,822950,947SH DFND10881,78369,164
CINEMARK HOLDINGS INCCOM17243V1023198,465SH DFND1,308,4650
CINEMARK HOLDINGS INCCOM17243V1022,04954,396SH DFND15054,3960
CIRCOR INTL INCCOM17273K1091,29530,346SH DFND15030,3460
CIRRUS LOGIC INCCOM1727551006,296154,958SH DFND20154,9580
CIRRUS LOGIC INCCOM1727551001,06626,236SH DFND14026,2360
CIRRUS LOGIC INCCOM1727551001583,900SH DFND1,303,9000
CIRRUS LOGIC INCCOM1727551003,09176,079SH DFND15076,0790
CISCO SYS INCCOM17275R10290,7492,115,854SH DFND202,115,8540
CISCO SYS INCCOM17275R1022996,963SH DFND2,1506,9630
CISCO SYS INCCOM17275R10256,8121,324,594SH DFND12,1501,324,5940
CISCO SYS INCCOM17275R10243510,137SH DFND4010,1370
CISCO SYS INCCOM17275R102102,4862,389,505SH DFND1402,389,5050
CISCO SYS INCCOM17275R1021,106,40025,796,214SH DFND1024,233,3831,562,831
CISCO SYS INCCOM17275R10217,402405,734SH DFND1,20405,7340
CISCO SYS INCCOM17275R1023,69786,200SH DFND1,12086,2000
CISCO SYS INCCOM17275R1023,81388,900SH DFND1,4088,9000
CISCO SYS INCCOM17275R1022,51158,534SH DFND1,9058,5340
CISCO SYS INCCOM17275R1022,64361,633SH DFND1,3061,6330
CISCO SYS INCCOM17275R1021,57436,703SH DFND1,15036,7030
CISCO SYS INCCOM17275R1029,671225,493SH DFND1,50225,4930
CISCO SYS INCCOM17275R10256613,200SH DFND1,80013,200
CISCO SYS INCCOM17275R1021,786,19641,645,978SH DFND15041,645,9780
CISCO SYS INCCOM17275R10214,688342,467SH DFND5055,383287,084
CISCO SYS INCCOM17275R1023387,871SH DFND5,407,8710
CISCO SYS INCCOM17275R1021,13526,471SH DFND5,9026,4710
CISCO SYS INCCOM17275R1027,267169,439SH DFND5,6020,950148,489
CISCO SYS INCCOM17275R1021,13526,471SH DFND5,70026,471
CISCO SYS INCCOM17275R1022,55659,586SH DFND11059,5860
CISCO SYS INCCOM17275R1025,355124,852SH DFND130124,8520
CINTAS CORPCOM1729081054,88528,636SH DFND12,15028,6360
CINTAS CORPCOM17290810516,11594,470SH DFND14094,4700
CINTAS CORPCOM172908105119,792702,265SH DFND10702,2650
CINTAS CORPCOM172908105151,177886,253SH DFND150886,2530
CINTAS CORPCOM1729081059555,600SH DFND5005,600
CINTAS CORPCOM1729081051811,059SH DFND1101,0590
CITIZENS & NORTHN CORPCOM1729221061154,980SH DFND104,9800
CITIZENS & NORTHN CORPCOM172922106441,900SH DFND1,301,9000
CITIZENS & NORTHN CORPCOM17292210629912,942SH DFND15012,9420
CITIGROUP INCCOM NEW1729674249,432139,735SH DFND12,150139,7350
CITIGROUP INCCOM NEW1729674241,59723,653SH DFND4023,6530
CITIGROUP INCCOM NEW17296742411,035163,477SH DFND140163,4770
CITIGROUP INCCOM NEW1729674245,77385,533SH DFND9085,5330
CITIGROUP INCCOM NEW1729674242,235,33933,116,137SH DFND1030,808,3622,307,775