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 INCCOM00030710815516,550SH DFND1016,5500
AAC HLDGS INCCOM000307108565,968SH DFND1505,9680
AAON INCCOM PAR $0.00400036020621626SH DFND1,1506260
AAON INCCOM PAR $0.0040003602063,32599,996SH DFND15099,9960
AAR CORPCOM0003611052304,942SH DFND1404,9420
AAR CORPCOM0003611058,303178,590SH DFND150178,5900
ABB LTDSPONSORED ADR00037520411,969549,779SH DFND20549,7790
ABB LTDSPONSORED ADR0003752042,539116,618SH DFND10116,6180
ABB LTDSPONSORED ADR00037520414,949686,678SH DFND150686,6780
ACCO BRANDS CORPCOM00081T1083,228233,058SH DFND150233,0580
ADMA BIOLOGICS INCCOM00089910420946,273SH DFND15046,2730
ADT INCCOM00090Q10357566,489SH DFND15066,4890
ABM INDS INCCOM000957100351,195SH DFND12,1501,1950
ABM INDS INCCOM00095710010,065344,923SH DFND10344,9230
ABM INDS INCCOM0009571001,07136,711SH DFND1,11036,7110
ABM INDS INCCOM0009571002,955101,270SH DFND150101,2700
ABM INDS INCCOM0009571002,71392,979SH DFND6092,9790
ABM INDS INCCOM00095710053618,359SH DFND6,2018,3590
ABM INDS INCCOM0009571001,25643,037SH DFND6,12043,0370
ABM INDS INCCOM00095710065322,377SH DFND6,9022,3770
AFLAC INCCOM0010551021,00023,249SH DFND12,15023,2490
AFLAC INCCOM00105510257,3211,332,425SH DFND1401,332,4250
AFLAC INCCOM001055102138,3603,216,179SH DFND103,112,972103,207
AFLAC INCCOM0010551022,54759,200SH DFND1,4059,2000
AFLAC INCCOM00105510260514,059SH DFND1,9014,0590
AFLAC INCCOM0010551022716,300SH DFND1,306,3000
AFLAC INCCOM0010551021,94645,239SH DFND1,15045,2390
AFLAC INCCOM0010551027,735179,808SH DFND1,50179,8080
AFLAC INCCOM001055102147,0293,417,688SH DFND1503,390,39527,293
AFLAC INCCOM00105510228,135654,001SH DFND50423,942230,059
AFLAC INCCOM0010551023307,668SH DFND5,407,6680
AFLAC INCCOM0010551024259,872SH DFND5,1109,8720
AFLAC INCCOM0010551025,540128,778SH DFND5,6018,530110,248
AFLAC INCCOM00105510286720,146SH DFND5,70020,146
AFLAC INCCOM0010551023578,288SH DFND1108,2880
AFLAC INCCOM00105510298722,940SH DFND6022,9400
AFLAC INCCOM0010551023,17073,690SH DFND13073,6900
AGCO CORPCOM001084102911,506SH DFND12,1501,5060
AGCO CORPCOM0010841021,27821,055SH DFND14021,0550
AGCO CORPCOM00108410213,796227,209SH DFND10227,2090
AGCO CORPCOM0010841023,37655,601SH DFND15055,6010
AGCO CORPCOM00108410249800SH DFND1108000
ACM RESEARCH INCCOM CL A00108J10921619,994SH DFND15019,9940
AG MTG INVT TR INCCOM0012281051,982105,484SH DFND1066,98438,500
AG MTG INVT TR INCCOM00122810531816,900SH DFND1,3016,9000
AG MTG INVT TR INCCOM00122810513,503718,632SH DFND150718,6320
AGNC INVT CORPCOM00123Q1041628,720SH DFND12,1508,7200
AGNC INVT CORPCOM00123Q1043,059164,536SH DFND140164,5360
AGNC INVT CORPCOM00123Q1043,337179,509SH DFND10179,5090
AGNC INVT CORPCOM00123Q10417,191924,722SH DFND150924,7220
AGNC INVT CORPCOM00123Q10467636,381SH DFND5,604,30732,074
AGNC INVT CORPCOM00123Q104914,900SH DFND1104,9000
AGNC INVT CORPCOM00123Q10476140,917SH DFND13040,9170
AES CORPCOM00130H10546034,292SH DFND2,15034,2920
AES CORPCOM00130H10551138,115SH DFND12,15038,1150
AES CORPCOM00130H10513610,134SH DFND14010,1340
AES CORPCOM00130H10517,7981,327,200SH DFND101,327,2000
AES CORPCOM00130H105140,85710,503,891SH DFND15010,503,8910
AES CORPCOM00130H10547535,438SH DFND50035,438
AES CORPCOM00130H105957,116SH DFND1107,1160
AK STL CORPNOTE 5.000%11/1001546AP51,1401,000,000PRN DFND101,000,0000
AK STL HLDG CORPCOM001547108368,382SH DFND12,1508,3820
AK STL HLDG CORPCOM0015471082,103484,613SH DFND150484,6130
ALPS ETF TRALERIAN MLP00162Q8664,781473,325SH DFND140473,3250
ALPS ETF TRALERIAN MLP00162Q86612,0191,190,000SH DFND101,190,0000
AMAG PHARMACEUTICALS INCCOM00163U10622211,400SH DFND1011,4000
AMAG PHARMACEUTICALS INCCOM00163U1066,871352,363SH DFND150352,3630
AMC NETWORKS INCCL A00164V1032343,767SH DFND12,1503,7670
AMC NETWORKS INCCL A00164V10360958SH DFND1409580
AMC NETWORKS INCCL A00164V1033,04849,000SH DFND1049,0000
AMC NETWORKS INCCL A00164V10311,046177,593SH DFND150177,5930
AMC ENTMT HLDGS INCCL A COM00165C1042,748172,841SH DFND150172,8410
AMN HEALTHCARE SERVICES INCCOM0017441011,24321,212SH DFND14021,2120
AMN HEALTHCARE SERVICES INCCOM00174410146793SH DFND1,1507930
AMN HEALTHCARE SERVICES INCCOM00174410131,419536,162SH DFND150536,1620
ANI PHARMACEUTICALS INCCOM00182C1038,054120,564SH DFND150102,61917,945
ARC DOCUMENT SOLUTIONS INCCOM00191G103287162,292SH DFND150162,2920
ASGN INCCOM00191U1024005,116SH DFND1405,1160
ASGN INCCOM00191U10212,329157,686SH DFND10113,52044,166
ASGN INCCOM00191U10220,099257,053SH DFND150257,0530
AT&T INCCOM00206R10237811,758SH DFND2,15011,7580
AT&T INCCOM00206R1025,799180,584SH DFND12,150180,5840
AT&T INCCOM00206R10260,0641,870,559SH DFND1401,870,5590
AT&T INCCOM00206R102829,95325,847,175SH DFND1025,814,79632,379
AT&T INCCOM00206R1021103,433SH DFND1,203,4330
AT&T INCCOM00206R1024,719146,960SH DFND1,40146,9600
AT&T INCCOM00206R10254216,889SH DFND1,9016,8890
AT&T INCCOM00206R1022,35373,288SH DFND1,3073,2880
AT&T INCCOM00206R102752,339SH DFND1,1502,3390
AT&T INCCOM00206R102299,5409,328,557SH DFND1509,328,5570
AT&T INCCOM00206R1029,128284,265SH DFND500284,265
AT&T INCCOM00206R10259418,510SH DFND5,4018,5100
AT&T INCCOM00206R1025,803180,723SH DFND5,6020,056160,667
AT&T INCCOM00206R1022,49877,787SH DFND11077,7870
AT&T INCCOM00206R1023,793118,121SH DFND130118,1210
A10 NETWORKS INCCOM00212110128545,721SH DFND15045,7210
ATN INTL INCCOM00215F1073,49066,144SH DFND15066,1440
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W1001,454316,004SH DFND140316,0040
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W1001,281278,388SH DFND150278,3880
AU OPTRONICS CORPSPONSORED ADR002255107564133,306SH DFND140133,3060
AU OPTRONICS CORPSPONSORED ADR00225510726662,992SH DFND15062,9920
AV HOMES INCCOM00234P10257026,639SH DFND15026,6390
AVX CORP NEWCOM0024441071,46793,621SH DFND15093,6210
AXT INCCOM00246W10333347,246SH DFND15047,2460
AZZ INCCOM0024741042,64960,966SH DFND15060,9660
AARONS INCCOM PAR $0.50002535300581,342SH DFND1401,3420
AARONS INCCOM PAR $0.500025353005,967137,320SH DFND10121,12016,200
AARONS INCCOM PAR $0.5000253530088220,300SH DFND1,3020,3000
AARONS INCCOM PAR $0.500025353006,527150,208SH DFND150123,36726,841
AARONS INCCOM PAR $0.500025353007,016161,482SH DFND509,401152,081
AARONS INCCOM PAR $0.500025353002,73963,041SH DFND5,9063,0410
AARONS INCCOM PAR $0.500025353001,27129,251SH DFND5,603,52025,731
AARONS INCCOM PAR $0.5000253530052912,178SH DFND13012,1780
ABAXIS INCCOM00256710515,462186,269SH DFND150186,2690
ABBOTT LABSCOM00282410078112,798SH DFND12,15012,7980
ABBOTT LABSCOM00282410082,7701,357,114SH DFND1401,357,1140
ABBOTT LABSCOM00282410053,962884,766SH DFND10884,366400
ABBOTT LABSCOM0028241008,409137,877SH DFND1,120137,8770
ABBOTT LABSCOM00282410097015,900SH DFND1,4015,9000
ABBOTT LABSCOM0028241001,73328,419SH DFND1,15028,4190
ABBOTT LABSCOM002824100119,7481,963,399SH DFND1501,963,3990
ABBOTT LABSCOM0028241004,17868,495SH DFND50068,495
ABBOTT LABSCOM0028241006100SH DFND5,601000
ABBOTT LABSCOM0028241001,13918,670SH DFND11018,6700
ABBVIE INCCOM00287Y1091,23313,310SH DFND12,15013,3100
ABBVIE INCCOM00287Y10952,997572,008SH DFND140572,0080
ABBVIE INCCOM00287Y10954,811591,594SH DFND10565,44426,150
ABBVIE INCCOM00287Y1094,26246,000SH DFND1,4046,0000
ABBVIE INCCOM00287Y1091671,800SH DFND1,901,8000
ABBVIE INCCOM00287Y1091,79719,400SH DFND1,3019,4000
ABBVIE INCCOM00287Y10937395SH DFND1,1503950
ABBVIE INCCOM00287Y1095,47659,102SH DFND1,5059,1020
ABBVIE INCCOM00287Y109123,9001,337,288SH DFND1501,337,2880
ABBVIE INCCOM00287Y10946,991507,188SH DFND50199,027308,161
ABBVIE INCCOM00287Y1094194,522SH DFND5,404,5220
ABBVIE INCCOM00287Y1096,55570,754SH DFND5,9070,7540
ABBVIE INCCOM00287Y1094314,652SH DFND5,1104,6520
ABBVIE INCCOM00287Y1096,04565,248SH DFND5,6016,20049,048
ABBVIE INCCOM00287Y1098278,930SH DFND5,7008,930
ABBVIE INCCOM00287Y1091,64917,801SH DFND11017,8010
ABBVIE INCCOM00287Y1092232,406SH DFND602,4060
ABBVIE INCCOM00287Y1093,49737,741SH DFND13037,7410
ABERCROMBIE & FITCH COCL A0028962071415,779SH DFND12,1505,7790
ABERCROMBIE & FITCH COCL A0028962077,204294,300SH DFND10166,800127,500
ABERCROMBIE & FITCH COCL A0028962071,28852,600SH DFND1,3052,6000
ABERCROMBIE & FITCH COCL A002896207261,044SH DFND1,1501,0440
ABERCROMBIE & FITCH COCL A0028962077,108290,346SH DFND150290,3460
ABEONA THERAPEUTICS INCCOM00289Y1071,56097,527SH DFND1097,5270
ABEONA THERAPEUTICS INCCOM00289Y10741826,111SH DFND1,12026,1110
ABEONA THERAPEUTICS INCCOM00289Y107613,809SH DFND1503,8090
ABERDEEN ASIA PACIFIC INCOMCOM00300910712,2822,842,991SH DFND1502,842,9910
ABERDEEN GLOBAL INCOME FD INCOM00301310926533,410SH DFND14033,4100
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L1081,990311,927SH DFND140311,9270
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M1062,505244,344SH DFND140244,3440
ABERDEEN INCOME CR STRATEGIECOM00305710610,486759,338SH DFND140759,3380
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L1001,842210,471SH DFND140210,4710
ABIOMED INCCOM0036541003,9309,607SH DFND1409,6070
ABIOMED INCCOM00365410017,43442,621SH DFND1042,6210
ABIOMED INCCOM00365410041100SH DFND1,1501000
ABIOMED INCCOM003654100162,178396,474SH DFND150396,4740
ABIOMED INCCOM003654100164400SH DFND1104000
ABRAXAS PETE CORPCOM0038301062910,202SH DFND15010,2020
ACACIA RESH CORPACACIA TCH COM0038813071,166281,020SH DFND150281,0200
ACACIA COMMUNICATIONS INCCOM00401C10836810,574SH DFND15010,5740
ACADIA HEALTHCARE COMPANY INCOM00404A109491,200SH DFND12,1501,2000
ACADIA HEALTHCARE COMPANY INCOM00404A1092,60363,617SH DFND14063,6170
ACADIA HEALTHCARE COMPANY INCOM00404A109109,9502,687,598SH DFND102,630,87556,723
ACADIA HEALTHCARE COMPANY INCOM00404A1095,121125,187SH DFND15097,61327,574
ACADIA HEALTHCARE COMPANY INCOM00404A1092,58963,282SH DFND6063,2820
ACADIA HEALTHCARE COMPANY INCOM00404A10951412,575SH DFND6,2012,5750
ACADIA HEALTHCARE COMPANY INCOM00404A1091,15728,280SH DFND6,12028,2800
ACADIA PHARMACEUTICALS INCCOM0042251083,186208,636SH DFND10208,6360
ACADIA PHARMACEUTICALS INCCOM00422510888357,817SH DFND1,12057,8170
ACADIA PHARMACEUTICALS INCCOM00422510845029,450SH DFND15029,4500
ACADIA RLTY TRCOM SH BEN INT00423910934,7141,268,306SH DFND10784,458483,848
ACADIA RLTY TRCOM SH BEN INT00423910938313,993SH DFND1,2013,9930
ACADIA RLTY TRCOM SH BEN INT004239109883,216SH DFND1,1203,2160
ACADIA RLTY TRCOM SH BEN INT004239109812,944SH DFND1,902,9440
ACADIA RLTY TRCOM SH BEN INT0042391091,78565,220SH DFND1,3065,2200
ACADIA RLTY TRCOM SH BEN INT0042391091144,160SH DFND1,1304,1600
ACADIA RLTY TRCOM SH BEN INT00423910917,512639,839SH DFND150638,2851,554
ACCELERATE DIAGNOSTICS INCCOM00430H10228512,797SH DFND15012,7970
ACCESS NATL CORPCOM00433710134211,971SH DFND15011,9710
ACCELERON PHARMA INCCOM00434H1082765,682SH DFND1505,6820
ACCURAY INCCOM00439710525963,210SH DFND1063,2100
ACCURAY INCCOM00439710531676,988SH DFND15076,9880
ACETO CORPCOM0044461001,750522,457SH DFND150522,4570
ACELRX PHARMACEUTICALS INCCOM00444T1004312,865SH DFND15012,8650
ACHILLION PHARMACEUTICALS INCOM00448Q201342121,022SH DFND150121,0220
ACI WORLDWIDE INCCOM0044981012,975120,578SH DFND150120,5780
ACLARIS THERAPEUTICS INCCOM00461U1059,000450,669SH DFND10450,6690
ACLARIS THERAPEUTICS INCCOM00461U1052,494124,888SH DFND1,120124,8880
ACLARIS THERAPEUTICS INCCOM00461U1058408SH DFND1504080
ACORDA THERAPEUTICS INCCOM00484M106842,939SH DFND12,1502,9390
ACORDA THERAPEUTICS INCCOM00484M1061324,600SH DFND1004,600
ACORDA THERAPEUTICS INCCOM00484M10637,3541,301,519SH DFND1501,301,5190
ACTIVISION BLIZZARD INCCOM00507V10918,900247,643SH DFND12,150247,6430
ACTIVISION BLIZZARD INCCOM00507V1091,01913,354SH DFND14013,3540
ACTIVISION BLIZZARD INCCOM00507V109491,7756,443,594SH DFND106,443,5940
ACTIVISION BLIZZARD INCCOM00507V1095,48171,820SH DFND1,12071,8200
ACTIVISION BLIZZARD INCCOM00507V10933,154434,410SH DFND1,90434,4100
ACTIVISION BLIZZARD INCCOM00507V10914187SH DFND1,1501870
ACTIVISION BLIZZARD INCCOM00507V109602,0217,888,116SH DFND1507,888,1160
ACTIVISION BLIZZARD INCCOM00507V1091,80723,676SH DFND50023,676
ACTIVISION BLIZZARD INCCOM00507V1095857,668SH DFND1107,6680
ACTUANT CORPCL A NEW00508X2033,647124,261SH DFND150124,2610
ACUITY BRANDS INCCOM00508Y10238324SH DFND12,1503240
ACUITY BRANDS INCCOM00508Y1023,19427,568SH DFND15027,5680
ACUITY BRANDS INCCOM00508Y10258500SH DFND1105000
ACUSHNET HOLDINGS CORPCOM0050981081,33554,587SH DFND15054,5870
ACXIOM CORPCOM0051251092,45982,110SH DFND15082,1100
ADAMAS PHARMACEUTICALS INCCOM00548A10650,4781,954,258SH DFND101,924,90729,351
ADAMAS PHARMACEUTICALS INCCOM00548A1068298SH DFND1502980
ADAMS RES & ENERGY INCCOM NEW00635130848211,210SH DFND1011,2100
ADAMS RES & ENERGY INCCOM NEW006351308651,500SH DFND1,301,5000
ADAMS RES & ENERGY INCCOM NEW0063513081102,561SH DFND1502,5610
ADDUS HOMECARE CORPCOM0067391061,03318,037SH DFND15018,0370
ADESTO TECHNOLOGIES CORPCOM00687D10116019,100SH DFND1019,1000
ADESTO TECHNOLOGIES CORPCOM00687D101596,988SH DFND1506,9880
ADOBE SYS INCCOM00724F10138,721158,816SH DFND12,150158,8160
ADOBE SYS INCCOM00724F1011,0184,177SH DFND404,1770
ADOBE SYS INCCOM00724F1017,07329,010SH DFND14029,0100
ADOBE SYS INCCOM00724F101193,197792,409SH DFND10783,8598,550
ADOBE SYS INCCOM00724F1011,8567,612SH DFND1,1207,6120
ADOBE SYS INCCOM00724F1013,68215,100SH DFND1,4015,1000
ADOBE SYS INCCOM00724F1012,1218,700SH DFND1,308,7000
ADOBE SYS INCCOM00724F10131128SH DFND1,1501280
ADOBE SYS INCCOM00724F1011,202,8694,933,631SH DFND1504,933,6310
ADOBE SYS INCCOM00724F1015,28221,664SH DFND50021,664
ADOBE SYS INCCOM00724F101190779SH DFND5,407790
ADOBE SYS INCCOM00724F1012,1288,727SH DFND5,601,2387,489
ADOBE SYS INCCOM00724F1011,2715,213SH DFND1105,2130
ADOBE SYS INCCOM00724F1011,2745,227SH DFND1305,2270
ADTALEM GLOBAL ED INCCOM00737L10340829SH DFND12,1508290
ADTALEM GLOBAL ED INCCOM00737L10360712,611SH DFND14012,6110
ADTALEM GLOBAL ED INCCOM00737L1036,733139,981SH DFND150139,9810
ADTRAN INCCOM00738A1064,011270,122SH DFND150270,1220
ADVANCE AUTO PARTS INCCOM00751Y10651,121376,718SH DFND20376,7180
ADVANCE AUTO PARTS INCCOM00751Y1061461,074SH DFND12,1501,0740
ADVANCE AUTO PARTS INCCOM00751Y1066194,561SH DFND1404,5610
ADVANCE AUTO PARTS INCCOM00751Y106247,4181,823,275SH DFND101,781,96541,310
ADVANCE AUTO PARTS INCCOM00751Y10610,93880,602SH DFND1,2080,6020
ADVANCE AUTO PARTS INCCOM00751Y1068135,988SH DFND1,905,9880
ADVANCE AUTO PARTS INCCOM00751Y10623166SH DFND1,1501660
ADVANCE AUTO PARTS INCCOM00751Y10644,615328,780SH DFND150328,7800
ADVANCE AUTO PARTS INCCOM00751Y106113835SH DFND1108350
ADVANCE AUTO PARTS INCCOM00751Y106128946SH DFND11,209460
ADVANCE AUTO PARTS INCCOM00751Y10615,762116,155SH DFND60116,1550
ADVENT CLAYMORE CV SECS & INCOM00764C1093,095202,394SH DFND140202,3940
ADVENT CLAYMORE ENH GRW & INCOM00765E1041,133146,441SH DFND140146,4410
ADVANTAGE OIL & GAS LTDCOM00765F1019,9313,203,595SH DFND203,203,5950
ADVANTAGE OIL & GAS LTDCOM00765F101165,080SH DFND2,1505,0800
ADVANTAGE OIL & GAS LTDCOM00765F10110734,424SH DFND15034,4240
AECOMCOM00766T1001534,643SH DFND12,1504,6430
AECOMCOM00766T1002,32170,273SH DFND14070,2730
AECOMCOM00766T100111,0723,362,756SH DFND103,362,7560
AECOMCOM00766T10011,799357,231SH DFND150357,2310
AEGION CORPCOM00770F1041,08242,021SH DFND14042,0210
AEGION CORPCOM00770F1048,997349,394SH DFND150349,3940
AERIE PHARMACEUTICALS INCCOM00771V10881,9101,212,582SH DFND101,147,33065,252
AERIE PHARMACEUTICALS INCCOM00771V1082,61938,773SH DFND1,12038,7730
AERIE PHARMACEUTICALS INCCOM00771V10810146SH DFND1501460
AEGLEA BIOTHERAPEUTICS INCCOM00773J10327525,960SH DFND1025,9600
AEGLEA BIOTHERAPEUTICS INCCOM00773J10310710,103SH DFND15010,1030
ADVANSIX INCCOM00773T1013489,506SH DFND1409,5060
ADVANSIX INCCOM00773T10117451SH DFND104510
ADVANSIX INCCOM00773T10117464SH DFND1,1504640
ADVANSIX INCCOM00773T1016,293171,786SH DFND150171,7860
ADVERUM BIOTECHNOLOGIES INCCOM00773U10820739,127SH DFND15039,1270
AEROHIVE NETWORKS INCCOM00778610623960,210SH DFND15060,2100
AEROJET ROCKETDYNE HLDGS INCCOM00780010550417,090SH DFND14017,0900
AEROJET ROCKETDYNE HLDGS INCCOM0078001059,585325,017SH DFND150325,0170
AEROJET ROCKETDYNE HLDGS INCNOTE 2.250%12/1007800AB110,5958,200,000PRN DFND107,500,000700,000
ADVANCED MICRO DEVICES INCCOM007903107593,962SH DFND12,1503,9620
ADVANCED MICRO DEVICES INCCOM0079031071248,298SH DFND1408,2980
ADVANCED MICRO DEVICES INCCOM00790310716,8941,127,029SH DFND101,127,0290
ADVANCED MICRO DEVICES INCCOM00790310770,0874,675,593SH DFND1504,675,5930
ADVANCED MICRO DEVICES INCCOM00790310753335,528SH DFND50035,528
ADVANCED MICRO DEVICES INCCOM0079031071389,200SH DFND1109,2000
ADVANCED MICRO DEVICES INCNOTE 2.125% 9/0007903BD89,9325,000,000PRN DFND105,000,0000
ADVANCED DRAIN SYS INC DELCOM00790R10412,240428,714SH DFND150428,7140
ADVANCED DISP SVCS INC DELCOM00790X1011,72369,537SH DFND15069,5370
AEGON N VNY REGISTRY SH00792410317128,886SH DFND15028,8860
ADVANCED ENERGY INDSCOM00797310043746SH DFND1,1507460
ADVANCED ENERGY INDSCOM00797310024,413420,254SH DFND150420,2540
AEROVIRONMENT INCCOM0080731081021,425SH DFND1401,4250
AEROVIRONMENT INCCOM0080731087,707107,893SH DFND150107,8930
AETNA INC NEWCOM00817Y1087884,295SH DFND12,1504,2950
AETNA INC NEWCOM00817Y1082,58914,109SH DFND14014,1090
AETNA INC NEWCOM00817Y10821,160115,313SH DFND10113,8631,450
AETNA INC NEWCOM00817Y1081,2756,950SH DFND1,406,9500
AETNA INC NEWCOM00817Y10841224SH DFND1,1502240
AETNA INC NEWCOM00817Y10857,474313,212SH DFND150313,2120
AETNA INC NEWCOM00817Y1082,69914,710SH DFND50014,710
AETNA INC NEWCOM00817Y108106575SH DFND5,405750
AETNA INC NEWCOM00817Y1089875,379SH DFND5,607254,654
AETNA INC NEWCOM00817Y1086443,512SH DFND1103,5120
AETNA INC NEWCOM00817Y1088464,608SH DFND1304,6080
AFFILIATED MANAGERS GROUPCOM00825210882554SH DFND12,1505540
AFFILIATED MANAGERS GROUPCOM00825210896,197647,051SH DFND10647,0510
AFFILIATED MANAGERS GROUPCOM0082521088,72158,657SH DFND1,2058,6570
AFFILIATED MANAGERS GROUPCOM00825210840,171270,200SH DFND150270,2000
AFFILIATED MANAGERS GROUPCOM00825210889600SH DFND1106000
AGILENT TECHNOLOGIES INCCOM00846U1011191,927SH DFND12,1501,9270
AGILENT TECHNOLOGIES INCCOM00846U1015268,509SH DFND1408,5090
AGILENT TECHNOLOGIES INCCOM00846U10147,061761,012SH DFND10760,512500
AGILENT TECHNOLOGIES INCCOM00846U1012,12234,307SH DFND1,12034,3070
AGILENT TECHNOLOGIES INCCOM00846U1015448,800SH DFND1,408,8000
AGILENT TECHNOLOGIES INCCOM00846U101583SH DFND1,150830
AGILENT TECHNOLOGIES INCCOM00846U10156,792918,368SH DFND150918,3680
AGILENT TECHNOLOGIES INCCOM00846U10194315,244SH DFND50015,244
AGILENT TECHNOLOGIES INCCOM00846U1017120SH DFND5,601200
AGILENT TECHNOLOGIES INCCOM00846U1012193,549SH DFND1103,5490
AGNICO EAGLE MINES LTDCOM00847410895720,892SH DFND2,15020,8920
AGNICO EAGLE MINES LTDCOM0084741089,926216,584SH DFND1,20216,5840
AGNICO EAGLE MINES LTDCOM0084741082,29450,055SH DFND1,9050,0550
AGNICO EAGLE MINES LTDCOM0084741083808,295SH DFND1,608,2950
AGNICO EAGLE MINES LTDCOM0084741081,95542,668SH DFND15042,6680
AGNICO EAGLE MINES LTDCOM00847410874216,200SH DFND50016,200
AGNICO EAGLE MINES LTDCOM0084741081122,450SH DFND1102,4500
AGNICO EAGLE MINES LTDCOM00847410830,401663,343SH DFND60663,3430
AGNICO EAGLE MINES LTDCOM0084741084018,757SH DFND6,908,7570
AGENUS INCCOM NEW00847G7053414,968SH DFND15014,9680
AGILYSYS INCCOM00847J10590958,626SH DFND15058,6260
AGIOS PHARMACEUTICALS INCCOM00847X10468,939818,464SH DFND10806,30412,160
AGIOS PHARMACEUTICALS INCCOM00847X10488110,462SH DFND15010,4620
AGREE REALTY CORPCOM0084921003596,812SH DFND1406,8120
AGREE REALTY CORPCOM00849210017,837338,016SH DFND150338,0160
AGROFRESH SOLUTIONSCOM00856G1091,910272,497SH DFND150272,4970
AIR LEASE CORPCL A00912X302511,223SH DFND12,1501,2230
AIR LEASE CORPCL A00912X3021,45534,673SH DFND15034,6730
AIR PRODS & CHEMS INCCOM0091581063272,100SH DFND12,1502,1000
AIR PRODS & CHEMS INCCOM00915810660,964391,474SH DFND140391,4740
AIR PRODS & CHEMS INCCOM00915810682,400529,123SH DFND10529,1230
AIR PRODS & CHEMS INCCOM0091581061,74811,222SH DFND1,15011,2220
AIR PRODS & CHEMS INCCOM009158106127,506818,761SH DFND150818,7610
AIR PRODS & CHEMS INCCOM0091581061,72011,045SH DFND50011,045
AIR PRODS & CHEMS INCCOM0091581063632,330SH DFND1102,3300
AIR TRANSPORT SERVICES GRP ICOM00922R1054,431196,127SH DFND150196,1270
AKAMAI TECHNOLOGIES INCCOM00971T101971,318SH DFND12,1501,3180
AKAMAI TECHNOLOGIES INCCOM00971T1011,84225,158SH DFND14025,1580
AKAMAI TECHNOLOGIES INCCOM00971T10140,606554,506SH DFND10531,50623,000
AKAMAI TECHNOLOGIES INCCOM00971T1011,99227,200SH DFND1,4027,2000
AKAMAI TECHNOLOGIES INCCOM00971T1011522,080SH DFND1,902,0800
AKAMAI TECHNOLOGIES INCCOM00971T1011,27417,400SH DFND1,3017,4000
AKAMAI TECHNOLOGIES INCCOM00971T101343SH DFND1,150430
AKAMAI TECHNOLOGIES INCCOM00971T1012,99840,942SH DFND1,5040,9420
AKAMAI TECHNOLOGIES INCCOM00971T10165,897899,866SH DFND150899,8660
AKAMAI TECHNOLOGIES INCCOM00971T10119,474265,936SH DFND50194,60071,336
AKAMAI TECHNOLOGIES INCCOM00971T1012913,976SH DFND5,403,9760
AKAMAI TECHNOLOGIES INCCOM00971T1013885,292SH DFND5,1105,2920
AKAMAI TECHNOLOGIES INCCOM00971T1012,47833,835SH DFND5,603,88729,948
AKAMAI TECHNOLOGIES INCCOM00971T10175410,303SH DFND5,70010,303
AKAMAI TECHNOLOGIES INCCOM00971T1011351,844SH DFND1101,8440
AKAMAI TECHNOLOGIES INCCOM00971T1013885,297SH DFND605,2970
AKAMAI TECHNOLOGIES INCCOM00971T1011,75323,934SH DFND13023,9340
AKAMAI TECHNOLOGIES INCDBCV 2/100971TAG67,0147,000,000PRN DFND107,000,0000
AKORN INCCOM0097281067,214434,846SH DFND150434,8460
AKERS BIOSCIENCES INCCOM00973E102924,176SH DFND15024,1760
ALAMO GROUP INCCOM01131110714,463160,060SH DFND150160,0600
ALAMOS GOLD INC NEWCOM CL A011532108213,605SH DFND2,1503,6050
ALAMOS GOLD INC NEWCOM CL A0115321088,2651,452,631SH DFND1,201,452,6310
ALAMOS GOLD INC NEWCOM CL A0115321081,926338,409SH DFND1,90338,4090
ALAMOS GOLD INC NEWCOM CL A011532108587103,249SH DFND150103,2490
ALARM COM HLDGS INCCOM0116421055,288130,948SH DFND150130,9480
ALASKA AIR GROUP INCCOM011659109661,090SH DFND1401,0900
ALASKA AIR GROUP INCCOM01165910916,375271,155SH DFND10271,1550
ALASKA AIR GROUP INCCOM01165910941,882693,524SH DFND150674,59218,932
ALASKA COMMUNICATIONS SYS GRCOM01167P1012514,097SH DFND15014,0970
ALBANY INTL CORPCL A01234810816,163268,708SH DFND10268,7080
ALBANY INTL CORPCL A0123481081,10218,324SH DFND1,11018,3240
ALBANY INTL CORPCL A01234810812,841213,476SH DFND150213,4760
ALBANY INTL CORPCL A0123481084,15269,028SH DFND6069,0280
ALBANY INTL CORPCL A01234810881913,622SH DFND6,2013,6220
ALBANY INTL CORPCL A0123481081,86030,931SH DFND6,12030,9310
ALBANY INTL CORPCL A01234810866010,972SH DFND6,9010,9720
ALBEMARLE CORPCOM01265310180843SH DFND12,1508430
ALBEMARLE CORPCOM0126531011781,882SH DFND1401,8820
ALBEMARLE CORPCOM01265310116,883178,975SH DFND10178,9750
ALBEMARLE CORPCOM01265310144,821475,154SH DFND150475,1540
ALBEMARLE CORPCOM0126531011131,200SH DFND1101,2000
ALCOA CORPCOM0138721062385,083SH DFND12,1505,0830
ALCOA CORPCOM0138721062314,936SH DFND1404,9360
ALCOA CORPCOM0138721063667,800SH DFND107,8000
ALCOA CORPCOM01387210615,565332,010SH DFND150332,0100
ALDER BIOPHARMACEUTICALS INCCOM01433910549631,398SH DFND15031,3980
ALEXANDER & BALDWIN INC NEWCOM0144911042,478105,465SH DFND150105,4650
ALEXANDERS INCCOM0147521099062,369SH DFND1502,31752
ALEXANDRIA REAL ESTATE EQ INCOM01527110998776SH DFND12,1507760
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,59812,664SH DFND14012,6640
ALEXANDRIA REAL ESTATE EQ INCOM015271109171,5921,360,008SH DFND10675,086684,922
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,60912,753SH DFND1,2012,7530
ALEXANDRIA REAL ESTATE EQ INCOM0152711093672,910SH DFND1,1202,9100
ALEXANDRIA REAL ESTATE EQ INCOM0152711097,88862,519SH DFND1,3062,5190
ALEXANDRIA REAL ESTATE EQ INCOM0152711094123,265SH DFND1,1503,2650
ALEXANDRIA REAL ESTATE EQ INCOM0152711093752,969SH DFND1,1302,9690
ALEXANDRIA REAL ESTATE EQ INCOM015271109102,851815,176SH DFND150813,2351,941
ALEXANDRIA REAL ESTATE EQ INCOM0152711091391,100SH DFND1101,1000
ALEXANDRIA REAL ESTATE EQ INPFD CONV SER D0152715051,89154,021SH DFND1,11054,0210
ALEXION PHARMACEUTICALS INCCOM0153511099,01772,627SH DFND12,15072,6270
ALEXION PHARMACEUTICALS INCCOM0153511091,2249,860SH DFND1409,8600
ALEXION PHARMACEUTICALS INCCOM015351109206,1571,660,549SH DFND101,660,5490
ALEXION PHARMACEUTICALS INCCOM01535110910,83987,307SH DFND1,12087,3070
ALEXION PHARMACEUTICALS INCCOM015351109758SH DFND1,150580
ALEXION PHARMACEUTICALS INCCOM015351109304,6502,453,883SH DFND1502,453,8830
ALEXION PHARMACEUTICALS INCCOM0153511091,1679,400SH DFND5009,400
ALEXION PHARMACEUTICALS INCCOM01535110928227SH DFND5,402270
ALEXION PHARMACEUTICALS INCCOM0153511092982,400SH DFND1102,4000
ALGONQUIN PWR UTILS CORPCOM01585710512,2701,268,906SH DFND201,268,9060
ALGONQUIN PWR UTILS CORPCOM0158571059,158947,065SH DFND2,150947,0650
ALGONQUIN PWR UTILS CORPCOM0158571053,656378,064SH DFND1,20378,0640
ALGONQUIN PWR UTILS CORPCOM01585710536,1633,739,753SH DFND1503,739,7530
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10259,517320,794SH DFND20320,7940
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10259,370320,000SH DFND12,40320,0000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10264343SH DFND12,1503430
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102206,8001,114,643SH DFND401,114,6430
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102168,532908,380SH DFND4,90908,3800
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10221,722117,083SH DFND90117,0830
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102629,8863,395,062SH DFND103,395,0620
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10211,81663,686SH DFND1,2063,6860
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1028,56146,143SH DFND1,12046,1430
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10210,34055,734SH DFND1,4055,7340
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10270,141378,057SH DFND1,90378,0570
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10267363SH DFND1,303630
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,0505,661SH DFND1,605,6610
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102106,031571,502SH DFND150336,359235,143
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10212,62368,035SH DFND11,6068,0350
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102314,4391,694,817SH DFND60724,354970,463
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10237,409201,633SH DFND6,120201,6330
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,2036,486SH DFND6,906,4860
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,89220,978SH DFND13020,9780
ALIGN TECHNOLOGY INCCOM0162551018,79025,691SH DFND12,15025,6910
ALIGN TECHNOLOGY INCCOM01625510196,592282,316SH DFND10279,6632,653
ALIGN TECHNOLOGY INCCOM0162551014,81414,069SH DFND1,12014,0690
ALIGN TECHNOLOGY INCCOM016255101719SH DFND1,150190
ALIGN TECHNOLOGY INCCOM016255101385,2121,125,889SH DFND1501,125,8890
ALIGN TECHNOLOGY INCCOM0162551015211,522SH DFND5001,522
ALIGN TECHNOLOGY INCCOM016255101274800SH DFND1108000
ALIMERA SCIENCES INCCOM0162591031515,492SH DFND15015,4920
ALLEGHANY CORP DELCOM017175100186324SH DFND12,1503240
ALLEGHANY CORP DELCOM01717510019,29433,557SH DFND15033,5570
ALLEGHANY CORP DELCOM017175100115200SH DFND1102000
ALLEGHENY TECHNOLOGIES INCCOM01741R102582,317SH DFND12,1502,3170
ALLEGHENY TECHNOLOGIES INCCOM01741R10272,8442,899,848SH DFND102,899,8480
ALLEGHENY TECHNOLOGIES INCCOM01741R1026,749268,651SH DFND150268,6510
ALLEGIANCE BANCSHARES INCCOM01748H10755312,765SH DFND15012,7650
ALLEGIANT TRAVEL COCOM01748X1024173,002SH DFND1403,0020
ALLEGIANT TRAVEL COCOM01748X1024,66833,596SH DFND1023,14710,449
ALLEGIANT TRAVEL COCOM01748X1022,12415,286SH DFND15015,2860
ALLETE INCCOM NEW01852230062795SH DFND12,1507950
ALLETE INCCOM NEW0185223003,99051,550SH DFND14051,5500
ALLETE INCCOM NEW01852230021,912283,061SH DFND150283,0610
ALLIANCE CALIF MUN INCOME FDCOM01854610195372,516SH DFND14072,5160
ALLIANCE DATA SYSTEMS CORPCOM01858110812,15052,101SH DFND2052,1010
ALLIANCE DATA SYSTEMS CORPCOM018581108127544SH DFND12,1505440
ALLIANCE DATA SYSTEMS CORPCOM0185811082,55610,962SH DFND14010,9620
ALLIANCE DATA SYSTEMS CORPCOM01858110818,05477,418SH DFND1077,4180
ALLIANCE DATA SYSTEMS CORPCOM01858110820,97689,949SH DFND1,2089,9490
ALLIANCE DATA SYSTEMS CORPCOM0185811084782,050SH DFND1,402,0500
ALLIANCE DATA SYSTEMS CORPCOM018581108314SH DFND1,150140
ALLIANCE DATA SYSTEMS CORPCOM01858110864,395276,135SH DFND150276,1350
ALLIANCE DATA SYSTEMS CORPCOM0185811085602,400SH DFND5002,400
ALLIANCE DATA SYSTEMS CORPCOM018581108117500SH DFND1105000
ALLIANCE ONE INTL INCCOM NEW01877230152232,960SH DFND1032,9600
ALLIANCE ONE INTL INCCOM NEW0187723011529,600SH DFND1,309,6000
ALLIANCE ONE INTL INCCOM NEW01877230142426,731SH DFND15026,7310
ALLIANCEBERNSTEIN GBL HGH INCOM01879R1061,398121,116SH DFND140121,1160
ALLIANCEBERNSTEIN GBL HGH INCOM01879R10613,2331,146,729SH DFND1501,146,7290
ALLIANT ENERGY CORPCOM0188021081483,505SH DFND12,1503,5050
ALLIANT ENERGY CORPCOM0188021084,736111,907SH DFND140111,9070
ALLIANT ENERGY CORPCOM01880210818,318432,845SH DFND10432,8450
ALLIANT ENERGY CORPCOM018802108126,5802,991,025SH DFND1502,991,0250
ALLIANT ENERGY CORPCOM01880210873617,400SH DFND50017,400
ALLIANT ENERGY CORPCOM0188021081092,576SH DFND1102,5760
ALLIANZGI CONV & INCOME FDCOM01882810315722,530SH DFND14022,5300
ALLIANZGI EQUITY & CONV INCOCOM0188291013,675165,154SH DFND140165,1540
ALLIANZGI NFJ DIVID INT & PRCOM01883A10714,9331,183,316SH DFND1501,183,3160
ALLIANZGI DIVERS INC & CNV FCOM01883J1084,170181,689SH DFND140181,6890
ALLIED MOTION TECHNOLOGIES ICOM019330109771,600SH DFND1,301,6000
ALLIED MOTION TECHNOLOGIES ICOM01933010969514,512SH DFND15014,5120
ALLISON TRANSMISSION HLDGS ICOM01973R1012285,622SH DFND12,1505,6220
ALLISON TRANSMISSION HLDGS ICOM01973R1013057,538SH DFND1407,5380
ALLISON TRANSMISSION HLDGS ICOM01973R10119,344477,750SH DFND10413,10064,650
ALLISON TRANSMISSION HLDGS ICOM01973R101852,100SH DFND1,902,1000
ALLISON TRANSMISSION HLDGS ICOM01973R10184620,900SH DFND1,3020,9000
ALLISON TRANSMISSION HLDGS ICOM01973R1011,37633,994SH DFND1,5033,9940
ALLISON TRANSMISSION HLDGS ICOM01973R1017,891194,894SH DFND150194,8940
ALLISON TRANSMISSION HLDGS ICOM01973R1015,282130,440SH DFND504,095126,345
ALLISON TRANSMISSION HLDGS ICOM01973R1012887,118SH DFND5,907,1180
ALLISON TRANSMISSION HLDGS ICOM01973R1013318,171SH DFND5,1108,1710
ALLISON TRANSMISSION HLDGS ICOM01973R1011,22630,288SH DFND5,604,15026,138
ALLISON TRANSMISSION HLDGS ICOM01973R10162615,461SH DFND5,70015,461
ALLISON TRANSMISSION HLDGS ICOM01973R1011293,197SH DFND603,1970
ALLISON TRANSMISSION HLDGS ICOM01973R10156714,015SH DFND13014,0150
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1088,722726,802SH DFND150726,8020
ALLSCRIPTS HEALTHCARE SOLUTNNOTE 1.250% 7/001988PAD09,9439,830,000PRN DFND109,000,000830,000
ALLSTATE CORPCOM0200021016957,611SH DFND12,1507,6110
ALLSTATE CORPCOM0200021016,25068,482SH DFND14068,4820
ALLSTATE CORPCOM020002101202,9282,223,377SH DFND102,163,81359,564
ALLSTATE CORPCOM0200021011,50616,500SH DFND1,4016,5000
ALLSTATE CORPCOM0200021018519,326SH DFND1,909,3260
ALLSTATE CORPCOM0200021011,74319,101SH DFND1,15019,1010
ALLSTATE CORPCOM02000210143475SH DFND1,504750
ALLSTATE CORPCOM020002101137,0811,501,932SH DFND1501,488,78413,148
ALLSTATE CORPCOM0200021019,858108,007SH DFND5035,60572,402
ALLSTATE CORPCOM0200021011381,515SH DFND5,401,5150
ALLSTATE CORPCOM0200021011,21413,297SH DFND5,601,81211,485
ALLSTATE CORPCOM0200021013453,778SH DFND1103,7780
ALLSTATE CORPCOM0200021017588,309SH DFND1308,3090
ALLY FINL INCCOM02005N10079930,417SH DFND12,15030,4170
ALLY FINL INCCOM02005N100793,019SH DFND1403,0190
ALLY FINL INCCOM02005N100151,8015,778,507SH DFND105,603,474175,033
ALLY FINL INCCOM02005N10066325,237SH DFND1,9025,2370
ALLY FINL INCCOM02005N1003111SH DFND1,1501110
ALLY FINL INCCOM02005N10014,483551,320SH DFND150551,3200
ALLY FINL INCCOM02005N100471,783SH DFND5,401,7830
ALLY FINL INCCOM02005N10077529,502SH DFND5,603,50625,996
ALLY FINL INCCOM02005N1001214,600SH DFND1104,6000
ALLY FINL INCCOM02005N10040515,427SH DFND13015,4270
ALNYLAM PHARMACEUTICALS INCCOM02043Q10712,978131,770SH DFND150131,7700
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071081,100SH DFND1101,1000
ALPHABET INCCAP STK CL C02079K107119,825107,404SH DFND20107,4040
ALPHABET INCCAP STK CL C02079K107126,380113,279SH DFND12,150113,2790
ALPHABET INCCAP STK CL C02079K107856767SH DFND407670
ALPHABET INCCAP STK CL C02079K1071,4241,276SH DFND1401,2760
ALPHABET INCCAP STK CL C02079K107424,281380,299SH DFND10379,619680
ALPHABET INCCAP STK CL C02079K107112100SHCallDFND1000
ALPHABET INCCAP STK CL C02079K1072,4182,167SH DFND1,202,1670
ALPHABET INCCAP STK CL C02079K1073,1272,803SH DFND1,1202,8030
ALPHABET INCCAP STK CL C02079K1073,3863,035SH DFND1,403,0350
ALPHABET INCCAP STK CL C02079K107290260SH DFND1,302600
ALPHABET INCCAP STK CL C02079K1071,099985SH DFND1,509850
ALPHABET INCCAP STK CL C02079K1079484SH DFND1,110840
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ALTABA INCCOM02134610186,8981,186,965SH DFND101,151,14435,821
ALTABA INCCOM0213461013885,302SH DFND1,905,3020
ALTABA INCCOM02134610124,825339,097SH DFND150339,0970
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AMAZON COM INCCOM023135106265,708156,317SH DFND12,150156,3170
AMAZON COM INCCOM023135106702413SH DFND404130
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AMERICAN EXPRESS COCOM0258161094,37644,653SH DFND12,15044,6530
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AMERICAN FINL GROUP INC OHIOCOM0259321041881,755SH DFND12,1501,7550
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AMERICAN NATL INS COCOM0285911051,94516,264SH DFND15016,2640
AMERICAN OUTDOOR BRANDS CORPCOM02874P10329,7392,472,094SH DFND102,472,0940
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AMETEK INC NEWCOM0311001002753,808SH DFND1403,8080
AMETEK INC NEWCOM03110010019,904275,826SH DFND10260,52615,300
AMETEK INC NEWCOM0311001002,43233,700SH DFND1,4033,7000
AMETEK INC NEWCOM0311001001,83125,380SH DFND1,15025,3800
AMETEK INC NEWCOM0311001005,10270,707SH DFND1,5070,7070
AMETEK INC NEWCOM031100100122,2661,694,372SH DFND1501,694,3720
AMETEK INC NEWCOM0311001001,18016,352SH DFND507,8198,533
AMETEK INC NEWCOM03110010033460SH DFND5,604600
AMETEK INC NEWCOM03110010085911,899SH DFND5,70011,899
AMETEK INC NEWCOM0311001001822,525SH DFND1102,5250
AMGEN INCCOM03116210040,359218,641SH DFND12,150218,6410
AMGEN INCCOM0311621004492,434SH DFND402,4340
AMGEN INCCOM03116210011,34561,460SH DFND14061,4600
AMGEN INCCOM0311621008,12243,998SH DFND9043,9980
AMGEN INCCOM031162100300,9971,630,624SH DFND101,476,768153,856
AMGEN INCCOM0311621003,77520,450SH DFND1,4020,4500
AMGEN INCCOM031162100175950SH DFND1,909500
AMGEN INCCOM0311621001,7389,416SH DFND1,309,4160
AMGEN INCCOM03116210032173SH DFND1,1501730
AMGEN INCCOM0311621008,45045,775SH DFND1,5045,7750
AMGEN INCCOM0311621007664,151SH DFND1,604,1510
AMGEN INCCOM0311621001,144,3406,199,363SH DFND1506,199,3630
AMGEN INCCOM03116210038,945210,980SH DFND5074,574136,406
AMGEN INCCOM0311621005963,229SH DFND5,403,2290
AMGEN INCCOM0311621008,06643,696SH DFND5,9043,6960
AMGEN INCCOM0311621005,60730,373SH DFND5,603,35127,022
AMGEN INCCOM0311621007734,187SH DFND5,7004,187
AMGEN INCCOM0311621001,3347,228SH DFND1107,2280
AMGEN INCCOM0311621002,39712,984SH DFND11,6012,9840
AMGEN INCCOM03116210058,792318,499SH DFND60317,894605
AMGEN INCCOM03116210022,306120,839SH DFND6,90120,8390
AMGEN INCCOM0311621004,05621,975SH DFND13021,9750
AMICUS THERAPEUTICS INCCOM03152W10965,5834,198,661SH DFND104,099,20299,459
AMICUS THERAPEUTICS INCCOM03152W1092,114135,369SH DFND1,120135,3690
AMICUS THERAPEUTICS INCCOM03152W10946329,615SH DFND15029,6150
AMKOR TECHNOLOGY INCCOM03165210011,7031,362,383SH DFND1501,362,3830
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L1057,803475,512SH DFND10327,376148,136
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L1051,05664,324SH DFND15064,3240
AMPCO-PITTSBURGH CORPCOM03203710331730,929SH DFND15030,9290
AMPHENOL CORP NEWCL A0320951011311,505SH DFND12,1501,5050
AMPHENOL CORP NEWCL A0320951015,25360,272SH DFND14060,2720
AMPHENOL CORP NEWCL A03209510183,185954,504SH DFND10954,5040
AMPHENOL CORP NEWCL A0320951014855,566SH DFND1,305,5660
AMPHENOL CORP NEWCL A0320951012,01523,120SH DFND1,15023,1200
AMPHENOL CORP NEWCL A032095101179,7422,062,444SH DFND1502,062,4440
AMPHENOL CORP NEWCL A0320951011,16513,366SH DFND50013,366
AMPHENOL CORP NEWCL A0320951012963,398SH DFND1103,3980
AMPHASTAR PHARMACEUTICALS INCOM03209R1034,707308,474SH DFND150308,4740
AMPIO PHARMACEUTICALS INCCOM03209T1096228,211SH DFND15028,2110
AMTECH SYS INCCOM PAR $0.01N03233250433054,620SH DFND1054,6200
AMTECH SYS INCCOM PAR $0.01N03233250410016,500SH DFND1,3016,5000
AMTECH SYS INCCOM PAR $0.01N03233250455391,439SH DFND15091,4390
AMTRUST FINL SVCS INCCOM0323593093,456237,233SH DFND150237,2330
AMTRUST FINL SVCS INCNOTE 2.750%12/1032359AG67,7608,000,000PRN DFND108,000,0000
ANADARKO PETE CORPCOM0325111075777,875SH DFND12,1507,8750
ANADARKO PETE CORPCOM0325111073,14042,864SH DFND14042,8640
ANADARKO PETE CORPCOM032511107694,5509,481,907SH DFND108,655,672826,235
ANADARKO PETE CORPCOM03251110718,565253,444SH DFND1,20253,4440
ANADARKO PETE CORPCOM0325111071,22316,700SH DFND1,4016,7000
ANADARKO PETE CORPCOM0325111074,80865,632SH DFND1,9065,6320
ANADARKO PETE CORPCOM03251110795212,999SH DFND1,3012,9990
ANADARKO PETE CORPCOM03251110710134SH DFND1,1501340
ANADARKO PETE CORPCOM03251110751,604704,496SH DFND150704,4960
ANADARKO PETE CORPCOM0325111072,30431,454SH DFND50031,454
ANADARKO PETE CORPCOM0325111077100SH DFND5,601000
ANADARKO PETE CORPCOM0325111074205,735SH DFND1105,7350
ANALOG DEVICES INCCOM032654105148,5051,548,221SH DFND201,548,2210
ANALOG DEVICES INCCOM03265410511,622121,162SH DFND12,150121,1620
ANALOG DEVICES INCCOM03265410523,817248,299SH DFND140248,2990
ANALOG DEVICES INCCOM032654105146,9191,531,687SH DFND101,531,6870
ANALOG DEVICES INCCOM0326541054364,546SH DFND1,304,5460
ANALOG DEVICES INCCOM032654105996SH DFND1,150960
ANALOG DEVICES INCCOM032654105371,7683,875,815SH DFND1503,875,8150
ANALOG DEVICES INCCOM0326541051,47315,355SH DFND50015,355
ANALOG DEVICES INCCOM0326541053904,070SH DFND1104,0700
ANALOG DEVICES INCCOM0326541054774,969SH DFND11,204,9690
ANAPTYSBIO INCCOM0327241065,69680,176SH DFND15080,1760
ANDEAVORCOM03349M1055223,979SH DFND12,1503,9790
ANDEAVORCOM03349M1055,11939,021SH DFND14039,0210
ANDEAVORCOM03349M105177,4791,352,941SH DFND101,352,9410
ANDEAVORCOM03349M105535SH DFND1,150350
ANDEAVORCOM03349M10570,420536,818SH DFND150536,8180
ANDEAVORCOM03349M1056174,700SH DFND5004,700
ANDEAVORCOM03349M1052101,600SH DFND1101,6000
ANDEAVOR LOGISTICS LPCOM UNIT LP INT03350F1065,565130,846SH DFND140130,8460
ANDEAVOR LOGISTICS LPCOM UNIT LP INT03350F1062997,029SH DFND107,0290
ANDEAVOR LOGISTICS LPCOM UNIT LP INT03350F1063,52982,981SH DFND15055,25227,729
ANDERSONS INCCOM0341641037,663224,070SH DFND150224,0700
ANGIODYNAMICS INCCOM03475V1018,440379,506SH DFND150379,5060
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108159,1021,579,018SH DFND201,579,0180
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1083,77337,450SH DFND14037,4500
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108993SH DFND10930
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082,07920,629SH DFND15020,6290
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1086466,416SH DFND11,206,4160
ANIKA THERAPEUTICS INCCOM0352551081524,744SH DFND1404,7440
ANIKA THERAPEUTICS INCCOM0352551083,932122,888SH DFND150122,8880
ANIXTER INTL INCCOM03529010555868SH DFND12,1508680
ANIXTER INTL INCCOM0352901058,877140,232SH DFND150140,2320
ANNALY CAP MGMT INCCOM03571040930429,507SH DFND12,15029,5070
ANNALY CAP MGMT INCCOM0357104095,718555,730SH DFND10555,7300
ANNALY CAP MGMT INCCOM0357104093302SH DFND1,1503020
ANNALY CAP MGMT INCCOM03571040919,8131,925,470SH DFND1501,925,4700
ANNALY CAP MGMT INCCOM03571040945444,123SH DFND5,605,30938,814
ANNALY CAP MGMT INCCOM03571040914013,600SH DFND11013,6000
ANNALY CAP MGMT INCCOM0357104091,067103,712SH DFND130103,7120
ANSYS INCCOM03662Q10560342SH DFND12,1503420
ANSYS INCCOM03662Q1052591,489SH DFND1401,4890
ANSYS INCCOM03662Q10519,101109,663SH DFND10109,513150
ANSYS INCCOM03662Q1054532,600SH DFND1,402,6000
ANSYS INCCOM03662Q105127,757733,474SH DFND150733,4740
ANSYS INCCOM03662Q10553305SH DFND5,403050
ANSYS INCCOM03662Q105950SH DFND5,60500
ANSYS INCCOM03662Q105157900SH DFND1109000
ANTARES PHARMA INCCOM0366421061,413547,851SH DFND15097,066450,785
ANTERO MIDSTREAM PARTNERS LPUNT LTD PARTN03673L10343814,823SH DFND14014,8230
ANTERO MIDSTREAM PARTNERS LPUNT LTD PARTN03673L10334611,708SH DFND1011,7080
ANTERO MIDSTREAM PARTNERS LPUNT LTD PARTN03673L1031,17139,654SH DFND150039,654
ANTERO RES CORPCOM03674X1061155,376SH DFND12,1505,3760
ANTERO RES CORPCOM03674X10664830,344SH DFND14030,3440
ANTERO RES CORPCOM03674X1066,296294,875SH DFND150294,8750
ANTERO RES CORPCOM03674X106472,200SH DFND1102,2000
ANTHEM INCCOM036752103121,406510,047SH DFND20510,0470
ANTHEM INCCOM0367521031,1104,662SH DFND12,1504,6620
ANTHEM INCCOM0367521034,33118,196SH DFND14018,1960
ANTHEM INCCOM036752103670,8392,818,298SH DFND102,674,856143,442
ANTHEM INCCOM0367521038,18134,368SH DFND1,12034,3680
ANTHEM INCCOM0367521032,38010,000SH DFND1,4010,0000
ANTHEM INCCOM0367521031,1294,742SH DFND1,904,7420
ANTHEM INCCOM0367521034411,851SH DFND1,301,8510
ANTHEM INCCOM03675210355229SH DFND1,1502290
ANTHEM INCCOM03675210326108SH DFND1,501080
ANTHEM INCCOM03675210382,684347,366SH DFND150347,3660
ANTHEM INCCOM0367521038,78836,919SH DFND5017,00719,912
ANTHEM INCCOM036752103183767SH DFND5,407670
ANTHEM INCCOM0367521034,32518,168SH DFND5,602,11016,058
ANTHEM INCCOM0367521038893,736SH DFND5,7003,736
ANTHEM INCCOM0367521036422,696SH DFND1102,6960
ANTHEM INCCOM03675210323,26897,753SH DFND6097,7530
ANTHEM INCCOM0367521032,82511,869SH DFND13011,8690
ANTERO MIDSTREAM GP LPCOM SHS REPSTG03675Y103814,281SH DFND1,1104,2810
ANTERO MIDSTREAM GP LPCOM SHS REPSTG03675Y1031,19863,511SH DFND1505763,454
ANWORTH MORTGAGE ASSET CPCOM0373471012,544511,881SH DFND10314,281197,600
ANWORTH MORTGAGE ASSET CPCOM03734710139078,500SH DFND1,3078,5000
ANWORTH MORTGAGE ASSET CPCOM0373471011,986399,683SH DFND150399,6830
APACHE CORPCOM0374111054399,391SH DFND12,1509,3910
APACHE CORPCOM0374111052405,134SH DFND1405,1340
APACHE CORPCOM037411105387,2378,283,151SH DFND107,420,330862,821
APACHE CORPCOM0374111059,873211,177SH DFND1,20211,1770
APACHE CORPCOM0374111052,30049,190SH DFND1,9049,1900
APACHE CORPCOM03741110570815,151SH DFND1,3015,1510
APACHE CORPCOM03741110524506SH DFND1,1505060
APACHE CORPCOM03741110565714,062SH DFND1,6014,0620
APACHE CORPCOM03741110552,3331,119,430SH DFND1501,119,4300
APACHE CORPCOM03741110576516,369SH DFND50016,369
APACHE CORPCOM0374111051994,256SH DFND1104,2560
APACHE CORPCOM03741110587718,763SH DFND11,60018,763
APACHE CORPCOM03741110590,5601,937,112SH DFND601,937,1120
APACHE CORPCOM03741110561913,248SH DFND6,12013,2480
APACHE CORPCOM03741110570615,096SH DFND6,9015,0960
APARTMENT INVT & MGMT COCL A03748R1011513,571SH DFND2,1503,5710
APARTMENT INVT & MGMT COCL A03748R101761,795SH DFND12,1501,7950
APARTMENT INVT & MGMT COCL A03748R10146611,014SH DFND14011,0140
APARTMENT INVT & MGMT COCL A03748R10117,081403,807SH DFND10403,8070
APARTMENT INVT & MGMT COCL A03748R10115350SH DFND1,1503500
APARTMENT INVT & MGMT COCL A03748R101108,0072,553,365SH DFND1502,550,4042,961
APARTMENT INVT & MGMT COPFD CL A 6.875%03748R76298438,350SH DFND1038,3500
APARTMENT INVT & MGMT COPFD CL A 6.875%03748R7621,85772,400SH DFND1,11072,4000
APARTMENT INVT & MGMT COPFD CL A 6.875%03748R7625,364209,124SH DFND150209,1240
APERGY CORPCOM03755L10441972SH DFND12,1509720
APERGY CORPCOM03755L104982,347SH DFND1402,3470
APERGY CORPCOM03755L1049,666231,511SH DFND10227,0114,500
APERGY CORPCOM03755L10417400SH DFND1,904000
APERGY CORPCOM03755L1041383,300SH DFND1,303,3000
APERGY CORPCOM03755L1045,210124,792SH DFND150124,7920
APERGY CORPCOM03755L1041092,600SH DFND5002,600
APERGY CORPCOM03755L1045120SH DFND5,601200
APOGEE ENTERPRISES INCCOM0375981094739,822SH DFND1409,8220
APOGEE ENTERPRISES INCCOM03759810913,653283,428SH DFND10283,4280
APOGEE ENTERPRISES INCCOM0375981093,23267,104SH DFND15067,1040
APOGEE ENTERPRISES INCCOM0375981093,43871,373SH DFND6071,3730
APOGEE ENTERPRISES INCCOM03759810973215,206SH DFND6,2015,2060
APOGEE ENTERPRISES INCCOM0375981091,64534,144SH DFND6,12034,1440
APOLLO GLOBAL MGMT LLCCL A SHS03761230667121,059SH DFND14021,0590
APOLLO GLOBAL MGMT LLCCL A SHS0376123068,746274,419SH DFND150274,4190
APOLLO INVT CORPCOM03761U1061,918344,367SH DFND150344,3670
APOLLO COML REAL EST FIN INCCOM03762U1056,159336,918SH DFND140336,9180
APOLLO COML REAL EST FIN INCCOM03762U1052,130116,508SH DFND10116,5080
APOLLO COML REAL EST FIN INCCOM03762U10540,3372,206,644SH DFND1502,206,6440
APOLLO SR FLOATING RATE FD ICOM0376361073,112190,560SH DFND140190,5600
APOLLO TACTICAL INCOME FD INCOM0376381031,53098,089SH DFND14098,0890
APPLE INCCOM03783310017,44194,220SH DFND2094,2200
APPLE INCCOM037833100299,4411,617,637SH DFND12,1501,617,6370
APPLE INCCOM0378331009515,138SH DFND405,1380
APPLE INCCOM03783310019,015102,723SH DFND140102,7230
APPLE INCCOM037833100589,1363,182,627SH DFND103,159,42723,200
APPLE INCCOM0378331005553,000SHCallDFND1000
APPLE INCCOM0378331001,96510,613SH DFND1,2010,6130
APPLE INCCOM0378331008,02943,373SH DFND1,12043,3730
APPLE INCCOM03783310017,33693,650SH DFND1,4093,6500
APPLE INCCOM0378331006273,386SH DFND1,903,3860
APPLE INCCOM0378331002,22112,000SH DFND1,3012,0000
APPLE INCCOM0378331002301,243SH DFND1,1501,2430
APPLE INCCOM0378331008,00543,244SH DFND1,5043,2440
APPLE INCCOM0378331007,936,99642,877,187SH DFND15042,877,1870
APPLE INCCOM03783310048,883264,077SH DFND5041,647222,430
APPLE INCCOM0378331002,50513,534SH DFND5,4013,5340
APPLE INCCOM03783310062334SH DFND5,1103340
APPLE INCCOM03783310021,632116,860SH DFND5,6013,542103,318
APPLE INCCOM0378331001,6308,808SH DFND5,7008,808
APPLE INCCOM03783310010,05454,314SH DFND11054,3140
APPLE INCCOM0378331006303,401SH DFND603,4010
APPLE INCCOM03783310014,70579,438SH DFND13079,4380
APPFOLIO INCCOM CL A03783C10024400SH DFND104000
APPFOLIO INCCOM CL A03783C1007,762126,926SH DFND150126,9260
APPLE HOSPITALITY REIT INCCOM NEW03784Y200804,486SH DFND12,1504,4860
APPLE HOSPITALITY REIT INCCOM NEW03784Y20085547,809SH DFND14047,8090
APPLE HOSPITALITY REIT INCCOM NEW03784Y20031,5691,765,583SH DFND10472,7781,292,805
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001699,476SH DFND1,909,4760
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001226,841SH DFND1,1506,8410
APPLE HOSPITALITY REIT INCCOM NEW03784Y20011,945668,079SH DFND150663,7534,326
APPLIED INDL TECHNOLOGIES INCOM03820C1054486,383SH DFND1406,3830
APPLIED INDL TECHNOLOGIES INCOM03820C10515,059214,662SH DFND150214,6620
APPLIED MATLS INCCOM03822210515,188328,812SH DFND12,150328,8120
APPLIED MATLS INCCOM0382221058,859191,802SH DFND140191,8020
APPLIED MATLS INCCOM038222105142,8673,093,031SH DFND103,092,281750
APPLIED MATLS INCCOM0382221052,80660,752SH DFND1,12060,7520
APPLIED MATLS INCCOM03822210595220,600SH DFND1,4020,6000
APPLIED MATLS INCCOM03822210512252SH DFND1,1502520
APPLIED MATLS INCCOM038222105502,59510,881,035SH DFND15010,881,0350
APPLIED MATLS INCCOM0382221052,00243,335SH DFND50043,335
APPLIED MATLS INCCOM0382221052304,969SH DFND5,404,9690
APPLIED MATLS INCCOM0382221052,34550,762SH DFND5,606,33644,426
APPLIED MATLS INCCOM03822210552411,338SH DFND11011,3380
APPLIED MATLS INCCOM0382221051,72237,277SH DFND13037,2770
APPLIED OPTOELECTRONICS INCCOM03823U1029,796218,178SH DFND150190,06328,115
APTARGROUP INCCOM03833610357607SH DFND12,1506070
APTARGROUP INCCOM03833610320,072214,953SH DFND150214,9530
APPROACH RESOURCES INCCOM03834A103536219,626SH DFND150219,6260
APPTIO INCCL A03835C10844,1881,220,661SH DFND101,202,42018,241
APPTIO INCCL A03835C1088,084223,308SH DFND150223,3080
AQUA AMERICA INCCOM03836W103802,277SH DFND12,1502,2770
AQUA AMERICA INCCOM03836W1033,22191,564SH DFND14091,5640
AQUA AMERICA INCCOM03836W10372,3742,057,245SH DFND1502,057,2450
AQUA METALS INCCOM03837J101560194,576SH DFND150194,5760
ARAMARKCOM03852U1061393,739SH DFND12,1503,7390
ARAMARKCOM03852U106551,482SH DFND1401,4820
ARAMARKCOM03852U1062,91178,460SH DFND15078,4600
ARAMARKCOM03852U1061002,700SH DFND1102,7000
ARBOR RLTY TR INCCOM03892310859056,547SH DFND1056,5470
ARBOR RLTY TR INCCOM0389231081,281122,771SH DFND150122,7710
ARCBEST CORPCOM03937C105741,618SH DFND12,1501,6180
ARCBEST CORPCOM03937C10577316,911SH DFND14016,9110
ARCBEST CORPCOM03937C1052,96564,870SH DFND1034,57030,300
ARCBEST CORPCOM03937C10567614,800SH DFND1,3014,8000
ARCBEST CORPCOM03937C1056,629145,045SH DFND150145,0450
ARCH COAL INCCL A0393804074,83861,690SH DFND1032,69029,000
ARCH COAL INCCL A03938040787811,200SH DFND1,3011,2000
ARCH COAL INCCL A0393804073,93150,124SH DFND15050,1240
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20388230,653SH DFND1030,6530
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20337413,004SH DFND15013,0040
ARCHER DANIELS MIDLAND COCOM0394831022956,437SH DFND2,1506,4370
ARCHER DANIELS MIDLAND COCOM03948310297721,319SH DFND12,15021,3190
ARCHER DANIELS MIDLAND COCOM0394831021,12224,479SH DFND14024,4790
ARCHER DANIELS MIDLAND COCOM039483102169,9003,707,170SH DFND103,609,44897,722
ARCHER DANIELS MIDLAND COCOM03948310263513,850SH DFND1,9013,8500
ARCHER DANIELS MIDLAND COCOM03948310223496SH DFND1,1504960
ARCHER DANIELS MIDLAND COCOM039483102151,3213,301,780SH DFND1503,301,7800
ARCHER DANIELS MIDLAND COCOM0394831021,25627,400SH DFND50027,400
ARCHER DANIELS MIDLAND COCOM03948310278717,174SH DFND5,601,74715,427
ARCHER DANIELS MIDLAND COCOM0394831022836,181SH DFND1106,1810
ARCHER DANIELS MIDLAND COCOM03948310256612,358SH DFND13012,3580
ARCHROCK INCCOM03957W10617314,440SH DFND102,34012,100
ARCHROCK INCCOM03957W106131,100SH DFND1,301,1000
ARCHROCK INCCOM03957W1068,375697,918SH DFND150697,9180
ARCONIC INCCOM03965L1001438,394SH DFND12,1508,3940
ARCONIC INCCOM03965L100149,5808,793,641SH DFND108,559,779233,862
ARCONIC INCCOM03965L10057633,867SH DFND1,9033,8670
ARCONIC INCCOM03965L100181,085SH DFND1,1501,0850
ARCONIC INCCOM03965L10038,1942,245,377SH DFND1502,245,3770
ARCONIC INCCOM03965L100905,265SH DFND1105,2650
ARDELYX INCCOM0396971073810,225SH DFND15010,2250
ARENA PHARMACEUTICALS INCCOM NEW0400476075,249120,391SH DFND150120,3910
ARGAN INCCOM04010E10990422,068SH DFND15022,0680
ARES CAP CORPCOM04010L1033,516213,764SH DFND140213,7640
ARES CAP CORPCOM04010L1039,247562,101SH DFND150562,1010
ARES CAP CORPNOTE 4.375% 1/104010LAM57,5447,500,000PRN DFND107,500,0000
ARES CAP CORPNOTE 3.750% 2/004010LAT05,4905,470,000PRN DFND105,000,000470,000
ARES COML REAL ESTATE CORPCOM04013V10853038,349SH DFND1038,3490
ARES COML REAL ESTATE CORPCOM04013V108503,600SH DFND1,303,6000
ARES COML REAL ESTATE CORPCOM04013V1081,06076,754SH DFND15076,7540
ARES DYNAMIC CR ALLOCATION FCOM04014F10211,872737,852SH DFND140737,8520
ARISTA NETWORKS INCCOM0404131062,76910,755SH DFND14010,7550
ARISTA NETWORKS INCCOM04041310612,99350,461SH DFND1050,4610
ARISTA NETWORKS INCCOM040413106164637SH DFND1,306370
ARISTA NETWORKS INCCOM040413106415SH DFND1,150150
ARISTA NETWORKS INCCOM04041310622,08785,777SH DFND15085,7770
ARISTA NETWORKS INCCOM0404131063551,380SH DFND5001,380
ARISTA NETWORKS INCCOM040413106129500SH DFND1105000
ARLINGTON ASSET INVT CORPCL A NEW04135620514,1361,371,053SH DFND1501,371,0530
ARMADA HOFFLER PPTYS INCCOM04208T10813,384898,271SH DFND150898,2710
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550769930,627SH DFND14030,6270
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155072,12493,130SH DFND1045,23047,900
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550744019,300SH DFND1,3019,3000
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550716,544725,284SH DFND150725,2840
ARMSTRONG FLOORING INCCOM04238R1061,29492,198SH DFND15092,1980
ARMSTRONG WORLD INDS INC NEWCOM04247X102761,200SH DFND101,2000
ARMSTRONG WORLD INDS INC NEWCOM04247X10210,928172,907SH DFND150172,9070
ARQULE INCCOM04269E10726047,000SH DFND1047,0000
ARQULE INCCOM04269E10714225,672SH DFND15025,6720
ARRAY BIOPHARMA INCCOM04269X10534,6382,064,245SH DFND102,064,2450
ARRAY BIOPHARMA INCCOM04269X1054,086243,501SH DFND1,120243,5010
ARRAY BIOPHARMA INCCOM04269X1051,16069,103SH DFND1,11069,1030
ARRAY BIOPHARMA INCCOM04269X10514,325853,716SH DFND150853,7160
ARRAY BIOPHARMA INCCOM04269X1055,070302,124SH DFND60302,1240
ARRAY BIOPHARMA INCCOM04269X1051,01960,699SH DFND6,2060,6990
ARRAY BIOPHARMA INCCOM04269X1052,398142,925SH DFND6,120142,9250
ARRAY BIOPHARMA INCCOM04269X10571242,434SH DFND6,9042,4340
ARROW ELECTRS INCCOM0427351002723,617SH DFND12,1503,6170
ARROW ELECTRS INCCOM0427351004435,882SH DFND1405,8820
ARROW ELECTRS INCCOM0427351008,919118,472SH DFND150102,90415,568
ARROW ELECTRS INCCOM042735100791,046SH DFND1101,0460
ARROWHEAD PHARMACEUTICALS INCOM04280A10013,395984,963SH DFND150984,9630
ARTESIAN RESOURCES CORPCL A0431132081,34334,630SH DFND15034,6300
ARTISAN PARTNERS ASSET MGMTCL A04316A1089,602318,467SH DFND150318,4670
ASBURY AUTOMOTIVE GROUP INCCOM0434361041081,574SH DFND12,1501,5740
ASBURY AUTOMOTIVE GROUP INCCOM0434361041011,473SH DFND1401,4730
ASBURY AUTOMOTIVE GROUP INCCOM0434361044,21761,521SH DFND15061,5210
ASCENA RETAIL GROUP INCCOM04351G1017117,697SH DFND12,15017,6970
ASCENA RETAIL GROUP INCCOM04351G1013,132785,919SH DFND150785,9190
ASCENDIS PHARMA A SSPONSORED ADR04351P1017,967119,762SH DFND10119,7620
ASCENDIS PHARMA A SSPONSORED ADR04351P1012,13732,125SH DFND1,12032,1250
ASCENDIS PHARMA A SSPONSORED ADR04351P10128419SH DFND1504190
ASCENT CAP GROUP INCCOM SER A04363210817963,676SH DFND15063,6760
ASHFORD HOSPITALITY TR INCCOM SHS04410310945355,882SH DFND1055,8820
ASHFORD HOSPITALITY TR INCCOM SHS04410310915,1171,866,256SH DFND1501,864,5091,747
ASHLAND GLOBAL HLDGS INCCOM04418610469879SH DFND12,1508790
ASHLAND GLOBAL HLDGS INCCOM0441861041091,389SH DFND1401,3890
ASHLAND GLOBAL HLDGS INCCOM0441861042,61933,499SH DFND15033,4990
ASPEN TECHNOLOGY INCCOM0453271032052,210SH DFND12,1502,2100
ASPEN TECHNOLOGY INCCOM04532710396,7631,043,380SH DFND101,028,12615,254
ASPEN TECHNOLOGY INCCOM0453271032973,200SH DFND1,303,2000
ASPEN TECHNOLOGY INCCOM04532710324,227261,238SH DFND150261,2380
ASSEMBLY BIOSCIENCES INCCOM0453961084,210107,373SH DFND10104,2733,100
ASSEMBLY BIOSCIENCES INCCOM04539610898024,985SH DFND1,12024,9850
ASSEMBLY BIOSCIENCES INCCOM0453961085,213132,962SH DFND150132,9620
ASSOCIATED BANC CORPCOM045487105642,339SH DFND12,1502,3390
ASSOCIATED BANC CORPCOM04548710554019,783SH DFND14019,7830
ASSOCIATED BANC CORPCOM0454871051,05938,800SH DFND10038,800
ASSOCIATED BANC CORPCOM0454871056,413234,907SH DFND150234,9070
ASSURANT INCCOM04621X1083483,360SH DFND12,1503,3600
ASSURANT INCCOM04621X1081801,740SH DFND1401,7400
ASSURANT INCCOM04621X10817,641170,464SH DFND10170,4640
ASSURANT INCCOM04621X10812118SH DFND1,1501180
ASSURANT INCCOM04621X10859,718577,046SH DFND150577,0460
ASSURANT INCCOM04621X10872700SH DFND1107000
ASSURANT INC6.50% CONV PFD D04621X20714,217126,900SH DFND10116,10010,800
ASTEC INDS INCCOM0462241012,40940,283SH DFND15040,2830
ASTRAZENECA PLCSPONSORED ADR04635310848,3831,378,050SH DFND101,378,0500
ASTRAZENECA PLCSPONSORED ADR04635310813,055371,843SH DFND1,120371,8430
ASTRAZENECA PLCSPONSORED ADR0463531083,526100,425SH DFND150100,4250
ASTRONICS CORPCOM04643310878721,890SH DFND15021,8900
ASURE SOFTWARE INCCOM04649U10216610,393SH DFND15010,3930
AT HOME GROUP INCCOM04650Y10046011,743SH DFND15011,7430
ATHENAHEALTH INCCOM04685W1035,50434,586SH DFND15034,5860
ATKORE INTL GROUP INCCOM0476491081,20858,175SH DFND15058,1750
ATLANTIC CAP BANCSHARES INCCOM04826920343722,228SH DFND15022,2280
ATLANTIC PWR CORPCOM NEW04878Q863248112,536SH DFND150112,5360
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642054,77166,541SH DFND15066,5410
ATLAS AIR WORLDWIDE HLDGS INNOTE 2.250% 6/0049164BH812,27710,000,000PRN DFND1010,000,0000
ATLAS AIR WORLDWIDE HLDGS INNOTE 1.875% 6/0049164BJ41,140860,000PRN DFND100860,000
ATMOS ENERGY CORPCOM0495601051181,314SH DFND12,1501,3140
ATMOS ENERGY CORPCOM04956010511,195124,193SH DFND140124,1930
ATMOS ENERGY CORPCOM0495601051852,048SH DFND102,0480
ATMOS ENERGY CORPCOM04956010531,701351,684SH DFND150351,6840
ATMOS ENERGY CORPCOM0495601057308,100SH DFND5008,100
ATMOS ENERGY CORPCOM0495601051171,300SH DFND1101,3000
ATRICURE INCCOM04963C20947017,374SH DFND15017,3740
ATRION CORPCOM049904105578964SH DFND1509640
AUDENTES THERAPEUTICS INCCOM05070R1043,61794,666SH DFND1094,6660
AUDENTES THERAPEUTICS INCCOM05070R10496825,345SH DFND1,12025,3450
AUDENTES THERAPEUTICS INCCOM05070R1048220SH DFND1502200
AUTODESK INCCOM0527691069,20870,239SH DFND12,15070,2390
AUTODESK INCCOM05276910617,641134,570SH DFND10134,5700
AUTODESK INCCOM052769106757SH DFND1,150570
AUTODESK INCCOM052769106303,3982,314,423SH DFND1502,314,4230
AUTODESK INCCOM0527691061,2999,910SH DFND5009,910
AUTODESK INCCOM0527691062892,204SH DFND1102,2040
AUTOHOME INCSP ADR RP CL A05278C10719,715195,200SH DFND40195,2000
AUTOHOME INCSP ADR RP CL A05278C10718,245180,641SH DFND4,90180,6410
AUTOHOME INCSP ADR RP CL A05278C1076,29462,317SH DFND9062,3170
AUTOHOME INCSP ADR RP CL A05278C1071,13111,200SH DFND1,4011,2000
AUTOHOME INCSP ADR RP CL A05278C1074824,775SH DFND1,504,7750
AUTOHOME INCSP ADR RP CL A05278C10729,218289,290SH DFND150140,250149,040
AUTOHOME INCSP ADR RP CL A05278C1071,16711,551SH DFND50011,551
AUTOHOME INCSP ADR RP CL A05278C1077227,145SH DFND5,907,1450
AUTOHOME INCSP ADR RP CL A05278C1071,72317,059SH DFND13017,0590
AUTOLIV INCCOM0528001091961,371SH DFND12,1501,3710
AUTOLIV INCCOM0528001099186,409SH DFND1,606,4090
AUTOLIV INCCOM0528001092,91520,351SH DFND15020,3510
AUTOLIV INCCOM0528001096594,600SH DFND5004,600
AUTOLIV INCCOM052800109129900SH DFND1109000
AUTOLIV INCCOM0528001099,34965,278SH DFND6065,2780
AUTOLIV INCCOM05280010927191SH DFND6,201910
AUTOLIV INCCOM0528001092,58918,075SH DFND6,9018,0750
AUTOLIV INCCOM0528001091451,014SH DFND6,301,0140
AUTOLIV INCCOM0528001099476,614SH DFND1306,6140
AUTOMATIC DATA PROCESSING INCOM05301510319,399144,619SH DFND12,150144,6190
AUTOMATIC DATA PROCESSING INCOM05301510375,793565,031SH DFND140565,0310
AUTOMATIC DATA PROCESSING INCOM053015103338,7602,525,421SH DFND102,525,4210
AUTOMATIC DATA PROCESSING INCOM05301510393692SH DFND1,206920
AUTOMATIC DATA PROCESSING INCOM0530151032301,718SH DFND1,901,7180
AUTOMATIC DATA PROCESSING INCOM0530151031,0067,498SH DFND1,307,4980
AUTOMATIC DATA PROCESSING INCOM05301510315114SH DFND1,1501140
AUTOMATIC DATA PROCESSING INCOM053015103576,1974,295,493SH DFND1504,295,4930
AUTOMATIC DATA PROCESSING INCOM0530151032,51518,746SH DFND50018,746
AUTOMATIC DATA PROCESSING INCOM0530151036314,701SH DFND1104,7010
AUTONATION INCCOM05329W1022254,631SH DFND12,1504,6310
AUTONATION INCCOM05329W1027,841161,406SH DFND150161,4060
AUTOZONE INCCOM053332102212,758317,109SH DFND20317,1090
AUTOZONE INCCOM053332102203302SH DFND12,1503020
AUTOZONE INCCOM0533321021,0091,504SH DFND1401,5040
AUTOZONE INCCOM05333210217,41225,952SH DFND1025,9520
AUTOZONE INCCOM0533321026,0939,082SH DFND1,209,0820
AUTOZONE INCCOM05333210257SH DFND1,15070
AUTOZONE INCCOM05333210235,70653,218SH DFND15053,2180
AUTOZONE INCCOM053332102604900SH DFND500900
AUTOZONE INCCOM053332102189282SH DFND1102820
AUTOZONE INCCOM0533321028941,332SH DFND11,201,3320
AUTOWEB INCCOM05335B10014431,775SH DFND15031,7750
AVALONBAY CMNTYS INCCOM053484101150875SH DFND2,1508750
AVALONBAY CMNTYS INCCOM0534841012471,439SH DFND12,1501,4390
AVALONBAY CMNTYS INCCOM0534841019935,779SH DFND1405,7790
AVALONBAY CMNTYS INCCOM053484101561,6543,267,522SH DFND101,707,6341,559,888
AVALONBAY CMNTYS INCCOM0534841016,88440,046SH DFND1,2040,0460
AVALONBAY CMNTYS INCCOM0534841011,5759,160SH DFND1,1209,1600
AVALONBAY CMNTYS INCCOM0534841014932,866SH DFND1,902,8660
AVALONBAY CMNTYS INCCOM05348410131,280181,975SH DFND1,30181,9750
AVALONBAY CMNTYS INCCOM0534841016873,994SH DFND1,1503,9940
AVALONBAY CMNTYS INCCOM0534841011,6059,337SH DFND1,1309,3370
AVALONBAY CMNTYS INCCOM053484101114,160664,148SH DFND150661,5402,608
AVALONBAY CMNTYS INCCOM0534841012481,441SH DFND1101,4410
AVANGRID INCCOM05351W10345843SH DFND12,1508430
AVANGRID INCCOM05351W10334634SH DFND1406340
AVANGRID INCCOM05351W103114SH DFND1,150140
AVANGRID INCCOM05351W1036,945131,218SH DFND150131,2180
AVAYA HLDGS CORPCOM05351X1015,651281,406SH DFND150281,4060
AVEO PHARMACEUTICALS INCCOM0535881097633,652SH DFND15033,6520
AVERY DENNISON CORPCOM05361110982804SH DFND12,1508040
AVERY DENNISON CORPCOM053611109122,3761,198,588SH DFND101,198,5880
AVERY DENNISON CORPCOM05361110976743SH DFND1,907430
AVERY DENNISON CORPCOM0536111093403,328SH DFND1,303,3280
AVERY DENNISON CORPCOM0536111091,62615,922SH DFND1,15015,9220
AVERY DENNISON CORPCOM05361110965,294639,509SH DFND150639,5090
AVERY DENNISON CORPCOM053611109102997SH DFND1109970
AVIAT NETWORKS INCCOM NEW05366Y20125515,590SH DFND15015,5900
AVID TECHNOLOGY INCCOM05367P10013125,150SH DFND1025,1500
AVID TECHNOLOGY INCCOM05367P100614118,045SH DFND150118,0450
AVID BIOSERVICES INCCOM05368M10610827,430SH DFND15027,4300
AVIS BUDGET GROUPCOM0537741052457,524SH DFND12,1507,5240
AVIS BUDGET GROUPCOM05377410545413,959SH DFND14013,9590
AVIS BUDGET GROUPCOM05377410510,124311,505SH DFND10311,5050
AVIS BUDGET GROUPCOM0537741052678,200SH DFND1,308,2000
AVIS BUDGET GROUPCOM0537741056,783208,708SH DFND150208,7080
AVIS BUDGET GROUPCOM0537741051,33641,108SH DFND50041,108
AVIS BUDGET GROUPCOM053774105331,017SH DFND5,1101,0170
AVIS BUDGET GROUPCOM05377410569121,259SH DFND5,602,27418,985
AVIS BUDGET GROUPCOM05377410549815,334SH DFND13015,3340
AVISTA CORPCOM05379B107571,089SH DFND12,1501,0890
AVISTA CORPCOM05379B1071172,219SH DFND1402,2190
AVISTA CORPCOM05379B1079,552181,396SH DFND150181,3960
AVNET INCCOM05380710343810,208SH DFND12,15010,2080
AVNET INCCOM05380710313,578316,575SH DFND150288,14928,426
AVNET INCCOM053807103611,423SH DFND1101,4230
AVON PRODS INCCOM0543031024024,529SH DFND12,15024,5290
AVON PRODS INCCOM054303102173106,500SH DFND10106,5000
AVON PRODS INCCOM0543031022,4411,506,989SH DFND1501,506,9890
AXCELIS TECHNOLOGIES INCCOM NEW0545402084,993252,182SH DFND150252,1820
AVROBIO INCCOM05455M1003,407119,281SH DFND10119,2810
AVROBIO INCCOM05455M10091732,101SH DFND1,12032,1010
AXA EQUITABLE HLDGS INCCOM05456110532415,743SH DFND12,15015,7430
AXA EQUITABLE HLDGS INCCOM054561105168,7768,189,018SH DFND107,343,775845,243
AXA EQUITABLE HLDGS INCCOM05456110529114,112SH DFND1,3014,1120
AXA EQUITABLE HLDGS INCCOM0545611052,910141,206SH DFND150141,2060
AXOGEN INCCOM05463X10611,348225,831SH DFND150225,8310
AXON ENTERPRISE INCCOM05464C10151800SH DFND1,308000
AXON ENTERPRISE INCCOM05464C101641,019SH DFND1,1501,0190
AXON ENTERPRISE INCCOM05464C10114,229225,209SH DFND150225,2090
AYTU BIOSCIENCE INCCOM PAR054754403310,584SH DFND15010,5840
BBX CAP CORP NEWCL A05491N1041,486164,587SH DFND150164,5870
BB&T CORPCOM05493710762712,435SH DFND12,15012,4350
BB&T CORPCOM0549371072,22444,086SH DFND14044,0860
BB&T CORPCOM05493710740,957811,990SH DFND10796,14015,850
BB&T CORPCOM05493710799119,654SH DFND1,2019,6540
BB&T CORPCOM0549371071,17023,200SH DFND1,4023,2000
BB&T CORPCOM054937107951,880SH DFND1,901,8800
BB&T CORPCOM05493710775214,900SH DFND1,3014,9000
BB&T CORPCOM05493710732631SH DFND1,1506310
BB&T CORPCOM05493710794,7121,877,726SH DFND1501,877,7260
BB&T CORPCOM05493710713,909275,759SH DFND50150,400125,359
BB&T CORPCOM0549371073056,049SH DFND5,406,0490
BB&T CORPCOM0549371072,72454,008SH DFND5,606,13547,873
BB&T CORPCOM0549371074749,403SH DFND5,7009,403
BB&T CORPCOM0549371074238,384SH DFND1108,3840
BB&T CORPCOM0549371071,83336,346SH DFND13036,3460
AZUL S ASPONSR ADR PFD05501U10618211,111SH DFND150011,111
B & G FOODS INC NEWCOM05508R1062,68389,723SH DFND14089,7230
B & G FOODS INC NEWCOM05508R1067,040235,453SH DFND150235,4530
BCE INCCOM NEW05534B76029,506728,730SH DFND2,150728,7300
BCE INCCOM NEW05534B7601,51037,291SH DFND14037,2910
BCE INCCOM NEW05534B76017,691436,933SH DFND1,20436,9330
BCE INCCOM NEW05534B76028,253697,766SH DFND150697,7660
BCE INCCOM NEW05534B7602546,278SH DFND5006,278
BCE INCCOM NEW05534B760681,669SH DFND1101,6690
BGC PARTNERS INCCL A05541T10111,5621,021,417SH DFND150925,48395,934
BG STAFFING INCCOM05544A10948821,000SH DFND15021,0000
BHP BILLITON PLCSPONSORED ADR05545E20964314,297SH DFND14014,2970
BHP BILLITON PLCSPONSORED ADR05545E20998021,806SH DFND15021,8060
BOK FINL CORPCOM NEW05561Q2015,35056,907SH DFND15056,9070
BP PLCSPONSORED ADR0556221042,83762,140SH DFND14062,1400
BP PLCSPONSORED ADR055622104391,6148,576,739SH DFND108,326,370250,369
BP PLCSPONSORED ADR05562210441,740914,156SH DFND1,20914,1560
BP PLCSPONSORED ADR05562210411,432250,367SH DFND1,90250,3670
BP PLCSPONSORED ADR0556221043,10367,966SH DFND15067,9660
BRT APARTMENTS CORPCOM05564530336428,540SH DFND1028,5400
BRT APARTMENTS CORPCOM055645303715,600SH DFND1,305,6000
BRT APARTMENTS CORPCOM055645303987,716SH DFND1507,7160
BOFI HLDG INCCOM05566U1081,41734,642SH DFND14034,6420
BOFI HLDG INCCOM05566U10849,4731,209,315SH DFND101,209,3150
BOFI HLDG INCCOM05566U10832783SH DFND1,1507830
BOFI HLDG INCCOM05566U1088,913217,857SH DFND150217,8570
BT GROUP PLCADR05577E10152236,132SH DFND14036,1320
BT GROUP PLCADR05577E1012,890199,834SH DFND10199,8340
BT GROUP PLCADR05577E10133,7972,337,307SH DFND1502,337,3070
BMC STK HLDGS INCCOM05591B10933,4621,604,874SH DFND101,604,8740
BMC STK HLDGS INCCOM05591B1099,060434,533SH DFND150434,5330
BWX TECHNOLOGIES INCCOM05605H1002133,424SH DFND1403,4240
BWX TECHNOLOGIES INCCOM05605H10058,613940,521SH DFND10929,61710,904
BWX TECHNOLOGIES INCCOM05605H1001,01816,333SH DFND1,11016,3330
BWX TECHNOLOGIES INCCOM05605H10019,376310,917SH DFND150310,9170
BWX TECHNOLOGIES INCCOM05605H1003,42654,979SH DFND6054,9790
BWX TECHNOLOGIES INCCOM05605H10067610,842SH DFND6,2010,8420
BWX TECHNOLOGIES INCCOM05605H1001,53324,594SH DFND6,12024,5940
BWX TECHNOLOGIES INCCOM05605H1006199,934SH DFND6,909,9340
BABCOCK & WILCOX ENTERPRIS ICOM05614L1001,726725,216SH DFND150725,2160
BADGER METER INCCOM05652510865714,705SH DFND14014,7050
BADGER METER INCCOM05652510819435SH DFND1,1504350
BADGER METER INCCOM05652510819,781442,521SH DFND150442,5210
BAIDU INCSPON ADR REP A05675210847,142194,000SH DFND12,40194,0000
BAIDU INCSPON ADR REP A05675210821,91790,194SH DFND12,15090,1940
BAIDU INCSPON ADR REP A0567521085,14721,182SH DFND4021,1820
BAIDU INCSPON ADR REP A05675210812,15050,000SH DFND4,9050,0000
BAIDU INCSPON ADR REP A056752108286,2311,177,907SH DFND101,177,9070
BAIDU INCSPON ADR REP A05675210826,965110,969SH DFND1,20110,9690
BAIDU INCSPON ADR REP A0567521082,2089,085SH DFND1,1209,0850
BAIDU INCSPON ADR REP A0567521081,0534,332SH DFND1,404,3320
BAIDU INCSPON ADR REP A0567521086,65127,372SH DFND1,9027,3720
BAIDU INCSPON ADR REP A05675210828,379116,784SH DFND1,30116,7840
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BAIDU INCSPON ADR REP A056752108662,2512,725,313SH DFND1502,579,699145,614
BAIDU INCSPON ADR REP A05675210810,82744,555SH DFND11,6041,0443,511
BAIDU INCSPON ADR REP A056752108445,1791,832,012SH DFND601,251,411580,601
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BAIDU INCSPON ADR REP A0567521087,00528,829SH DFND6,9028,8290
BAIDU INCSPON ADR REP A0567521082831,164SH DFND6,301,1640
BAIDU INCSPON ADR REP A0567521084982,051SH DFND1302,0510
BAKER HUGHES A GE COCL A05722G1002,31270,000SH DFND2070,0000
BAKER HUGHES A GE COCL A05722G1001715,192SH DFND12,1505,1920
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BAKER HUGHES A GE COCL A05722G10012,272371,529SH DFND1,20371,5290
BAKER HUGHES A GE COCL A05722G1003,03591,901SH DFND1,9091,9010
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BALL CORPCOM0584981061434,029SH DFND12,1504,0290
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BALL CORPCOM0584981061,57044,158SH DFND1,15044,1580
BALL CORPCOM05849810670,7131,989,120SH DFND1501,989,1200
BALL CORPCOM0584981061273,570SH DFND1103,5700
BALLARD PWR SYS INC NEWCOM0585861083,9041,369,731SH DFND1501,369,7310
BANCFIRST CORPCOM05945F103731,240SH DFND12,1501,2400
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BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101964137,682SH DFND150137,6820
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BANCORP INC DELCOM05969A1052,762264,080SH DFND10136,280127,800
BANCORP INC DELCOM05969A10548846,700SH DFND1,3046,7000
BANCORP INC DELCOM05969A1053,121298,367SH DFND150186,605111,762
BANCO SANTANDER S ASPONSORED ADR B05969B103772115,325SH DFND140115,3250
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BANC OF CALIFORNIA INCCOM05990K1062,262115,688SH DFND150115,6880
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BANK OF THE OZARKSCOM06390410637812SH DFND12,1508120
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BANK NEW YORK MELLON CORPCOM064058100285,0985,286,440SH DFND105,141,607144,833
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BANNER CORPCOM NEW06652V20831511SH DFND1,1505110
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BARINGS GLOBAL SHORT DURATIOCOM06760L1004,990265,700SH DFND150265,7000
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BARNES & NOBLE INCCOM0677741096,5951,038,608SH DFND1501,038,6080
BARNES & NOBLE ED INCCOM06777U1013,324589,419SH DFND150589,4190
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BARRICK GOLD CORPCOM0679011081138,582SH DFND5,408,5820
BARRICK GOLD CORPCOM06790110816512,573SH DFND11012,5730
BARRETT BUSINESS SERVICES INCOM0684631082,63927,332SH DFND15027,3320
BASIC ENERGY SVCS INC NEWCOM NEW06985P20981173,030SH DFND15073,0300
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BAXTER INTL INCCOM0718131093,89652,763SH DFND14052,7630
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BAXTER INTL INCCOM0718131091,82124,662SH DFND1,15024,6620
BAXTER INTL INCCOM0718131096,34685,946SH DFND1,5085,9460
BAXTER INTL INCCOM071813109112,9221,529,286SH DFND1501,529,2860
BAXTER INTL INCCOM0718131096,51788,253SH DFND5060,74627,507
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BAXTER INTL INCCOM0718131093,12042,250SH DFND5,604,60837,642
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BAXTER INTL INCCOM0718131096949,403SH DFND609,4030
BAXTER INTL INCCOM0718131092,18329,563SH DFND13029,5630
BAYTEX ENERGY CORPCOM07317Q105852255,807SH DFND2,150255,8070
BAYTEX ENERGY CORPCOM07317Q10518054,127SH DFND1,2054,1270
BAYTEX ENERGY CORPCOM07317Q105454136,473SH DFND150136,4730
BBVA BANCO FRANCES S ASPONSORED ADR07329M10017414,079SH DFND15014,0790
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BEACON ROOFING SUPPLY INCCOM07368510926,177614,200SH DFND10614,2000
BEACON ROOFING SUPPLY INCCOM0736851091,79342,058SH DFND15015,51826,540
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BEASLEY BROADCAST GROUP INCCL A07401410112511,200SH DFND1,3011,2000
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BEAZER HOMES USA INCCOM NEW07556Q88119313,100SH DFND1,3013,1000
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BECTON DICKINSON & COCOM075887109168,003701,297SH DFND20701,2970
BECTON DICKINSON & COCOM0758871093761,568SH DFND12,1501,5680
BECTON DICKINSON & COCOM07588710971,750299,508SH DFND140299,5080
BECTON DICKINSON & COCOM07588710921,62190,254SH DFND1089,1041,150
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BED BATH & BEYOND INCCOM0758961009,022452,773SH DFND150452,7730
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BEL FUSE INCCL B0773473001135,400SH DFND1,305,4000
BEL FUSE INCCL B0773473001,87589,701SH DFND15089,7010
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BELDEN INCCOM077454106116,8481,911,784SH DFND101,911,7840
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BELDEN INCCOM0774541061,29121,129SH DFND6,12021,1290
BELDEN INCCOM0774541065739,368SH DFND6,909,3680
BEMIS INCCOM081437105751,765SH DFND12,1501,7650
BEMIS INCCOM0814371056,553155,248SH DFND150155,2480
BENCHMARK ELECTRS INCCOM08160H101441,503SH DFND12,1501,5030
BENCHMARK ELECTRS INCCOM08160H1017,444255,360SH DFND150255,3600
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BENEFITFOCUS INCCOM08180D10684825,242SH DFND15025,2420
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W R BERKLEY CORPORATIONCOM084423102821,130SH DFND1101,1300
BERKSHIRE HATHAWAY INC DELCL A08467010855,562197SH DFND101970
BERKSHIRE HATHAWAY INC DELCL B NEW084670702209,0361,119,934SH DFND201,119,9340
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025,34928,657SH DFND12,15028,6570
BERKSHIRE HATHAWAY INC DELCL B NEW08467070252,991283,905SH DFND10274,1559,750
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,5068,071SH DFND1,208,0710
BERKSHIRE HATHAWAY INC DELCL B NEW0846707027,32639,250SH DFND1,4039,2500
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,3357,150SH DFND1,307,1500
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,8079,680SH DFND1,1509,6800
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,7589,417SH DFND1,609,4170
BERKSHIRE HATHAWAY INC DELCL B NEW084670702234,5561,256,661SH DFND1501,256,6610
BERKSHIRE HATHAWAY INC DELCL B NEW0846707029,04648,464SH DFND50048,464
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,4127,567SH DFND5,407,5670
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,26717,505SH DFND5,602,27015,235
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,55713,700SH DFND11013,7000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024982,670SH DFND11,6002,670
BERKSHIRE HATHAWAY INC DELCL B NEW08467070244,818240,120SH DFND60240,1200
BERKSHIRE HATHAWAY INC DELCL B NEW08467070247254SH DFND6,202540
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023591,921SH DFND6,1201,9210
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,94921,157SH DFND6,9021,1570
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021991,067SH DFND6,301,0670
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,47923,999SH DFND13023,9990
BERKSHIRE HILLS BANCORP INCCOM0846801074,03299,302SH DFND15099,3020
BERRY GLOBAL GROUP INCCOM08579W103691,510SH DFND12,1501,5100
BERRY GLOBAL GROUP INCCOM08579W1031052,275SH DFND1402,2750
BERRY GLOBAL GROUP INCCOM08579W10356,0901,220,941SH DFND101,172,45948,482
BERRY GLOBAL GROUP INCCOM08579W1032,24348,823SH DFND15048,8230
BEST BUY INCCOM0865161011,48619,924SH DFND12,15019,9240
BEST BUY INCCOM0865161015,38772,231SH DFND14072,2310
BEST BUY INCCOM08651610119,460260,934SH DFND10260,434500
BEST BUY INCCOM0865161011,35718,200SH DFND1,4018,2000
BEST BUY INCCOM08651610154720SH DFND1,907200
BEST BUY INCCOM08651610155743SH DFND1,1507430
BEST BUY INCCOM08651610181,9901,099,352SH DFND1501,083,65115,701
BEST BUY INCCOM08651610110,351138,789SH DFND5054,72184,068
BEST BUY INCCOM0865161012723,645SH DFND5,403,6450
BEST BUY INCCOM0865161012,16529,034SH DFND5,9029,0340
BEST BUY INCCOM0865161012,23629,985SH DFND5,603,28626,699
BEST BUY INCCOM0865161012062,766SH DFND1102,7660
BEST BUY INCCOM0865161011,45819,552SH DFND13019,5520
BEST INCSPONSORED ADS08653C10621717,797SH DFND150017,797
BHP BILLITON LTDSPONSORED ADR0886061082,30946,166SH DFND15046,1660
BIG 5 SPORTING GOODS CORPCOM08915P1013,798499,688SH DFND150499,6880
BIG LOTS INCCOM0893021031032,461SH DFND12,1502,4610
BIG LOTS INCCOM0893021033378,078SH DFND1408,0780
BIG LOTS INCCOM08930210310,347247,661SH DFND10247,6610
BIG LOTS INCCOM08930210316,780401,619SH DFND1,90401,6190
BIG LOTS INCCOM0893021031,18828,425SH DFND1,11028,4250
BIG LOTS INCCOM0893021034,907117,457SH DFND150117,4570
BIG LOTS INCCOM0893021032,70964,831SH DFND6064,8310
BIG LOTS INCCOM08930210353512,809SH DFND6,2012,8090
BIG LOTS INCCOM0893021031,21929,184SH DFND6,12029,1840
BIG LOTS INCCOM08930210373017,476SH DFND6,9017,4760
BIGLARI HLDGS INCCOM STK CL B08986R3093501,907SH DFND1501,9070
BIO RAD LABS INCCL A09057220753183SH DFND12,1501830
BIO RAD LABS INCCL A0905722074,64816,107SH DFND15016,1070
BIOCRYST PHARMACEUTICALSCOM09058V1034,218736,160SH DFND10736,1600
BIOCRYST PHARMACEUTICALSCOM09058V1031,169204,003SH DFND1,120204,0030
BIOCRYST PHARMACEUTICALSCOM09058V10381,432SH DFND1501,4320
BIOMARIN PHARMACEUTICAL INCCOM09061G1015,38157,122SH DFND12,15057,1220
BIOMARIN PHARMACEUTICAL INCCOM09061G101157,0621,667,326SH DFND101,667,3260
BIOMARIN PHARMACEUTICAL INCCOM09061G1018,65691,886SH DFND1,12091,8860
BIOMARIN PHARMACEUTICAL INCCOM09061G1015455,786SH DFND1,305,7860
BIOMARIN PHARMACEUTICAL INCCOM09061G101446SH DFND1,150460
BIOMARIN PHARMACEUTICAL INCCOM09061G10123240SH DFND1,1102400
BIOMARIN PHARMACEUTICAL INCCOM09061G101139,4311,480,157SH DFND1501,480,1570
BIOMARIN PHARMACEUTICAL INCCOM09061G1013673,900SH DFND5003,900
BIOMARIN PHARMACEUTICAL INCCOM09061G1011882,000SH DFND1102,0000
BIOMARIN PHARMACEUTICAL INCNOTE 1.500%10/109061GAF843,15136,426,000PRN DFND1029,406,0007,020,000
BIOMARIN PHARMACEUTICAL INCNOTE 0.599% 8/009061GAH41,0461,035,000PRN DFND1001,035,000
BIOLIFE SOLUTIONS INCCOM NEW09062W20420217,702SH DFND1017,7020
BIOLIFE SOLUTIONS INCCOM NEW09062W204736,400SH DFND1,306,4000
BIOLIFE SOLUTIONS INCCOM NEW09062W204322,806SH DFND1502,8060
BIOGEN INCCOM09062X10320,06469,128SH DFND12,15069,1280
BIOGEN INCCOM09062X1036292,166SH DFND402,1660
BIOGEN INCCOM09062X1037,16924,699SH DFND14024,6990
BIOGEN INCCOM09062X103335,2481,155,070SH DFND101,131,99023,080
BIOGEN INCCOM09062X1039,59133,045SH DFND1,12033,0450
BIOGEN INCCOM09062X1032,98410,280SH DFND1,4010,2800
BIOGEN INCCOM09062X1038833,043SH DFND1,903,0430
BIOGEN INCCOM09062X1031,5795,440SH DFND1,305,4400
BIOGEN INCCOM09062X10333112SH DFND1,1501120
BIOGEN INCCOM09062X1038,73930,109SH DFND1,5030,1090
BIOGEN INCCOM09062X10336123SH DFND1,1101230
BIOGEN INCCOM09062X1035281,818SH DFND1,601,8180
BIOGEN INCCOM09062X103598,1632,060,925SH DFND1502,060,9250
BIOGEN INCCOM09062X10344,559153,523SH DFND5061,13092,393
BIOGEN INCCOM09062X1033941,357SH DFND5,401,3570
BIOGEN INCCOM09062X1038,40428,957SH DFND5,9028,9570
BIOGEN INCCOM09062X103273942SH DFND5,1109420
BIOGEN INCCOM09062X1036,27321,614SH DFND5,605,90815,706
BIOGEN INCCOM09062X1038512,933SH DFND5,7002,933
BIOGEN INCCOM09062X1036632,286SH DFND1102,2860
BIOGEN INCCOM09062X1036962,397SH DFND11,6002,397
BIOGEN INCCOM09062X10368,309235,352SH DFND60235,3520
BIOGEN INCCOM09062X1035041,737SH DFND6,1201,7370
BIOGEN INCCOM09062X1035671,952SH DFND6,901,9520
BIOGEN INCCOM09062X1033,29411,349SH DFND13011,3490
BIOTIME INCCOM09066L1058038,981SH DFND15038,9810
BIOTELEMETRY INCCOM09067210630,925687,230SH DFND10676,97610,254
BIOTELEMETRY INCCOM09067210624,879552,865SH DFND150552,8650
BIOSCRIP INCCOM09069N108594202,669SH DFND150202,6690
BIOCEPT INCCOM NEW09072V204420,117SH DFND15020,1170
BIOPHARMX CORPCOM09072X1011151,964SH DFND15051,9640
BIO TECHNE CORPCOM09073M10471,984486,541SH DFND10459,29927,242
BIO TECHNE CORPCOM09073M10431,498212,898SH DFND150212,8980
BIOSPECIFICS TECHNOLOGIES COCOM0909311061463,250SH DFND103,2500
BIOSPECIFICS TECHNOLOGIES COCOM0909311061703,800SH DFND1,303,8000
BIOSPECIFICS TECHNOLOGIES COCOM0909311064089,104SH DFND1509,1040
BIOSPECIFICS TECHNOLOGIES COCOM0909311063317,381SH DFND5007,381
BITAUTO HLDGS LTDSPONSORED ADS09172710744018,501SH DFND1,6018,5010
BITAUTO HLDGS LTDSPONSORED ADS0917271074,133173,785SH DFND15046,758127,027
BITAUTO HLDGS LTDSPONSORED ADS0917271075,101214,521SH DFND11,60214,5210
BITAUTO HLDGS LTDSPONSORED ADS091727107133,5825,617,397SH DFND603,368,4922,248,905
BITAUTO HLDGS LTDSPONSORED ADS09172710742918,054SH DFND6,2018,0540
BITAUTO HLDGS LTDSPONSORED ADS09172710715,151637,126SH DFND6,120637,1260
BITAUTO HLDGS LTDSPONSORED ADS0917271071,76574,219SH DFND6,9074,2190
BITAUTO HLDGS LTDSPONSORED ADS091727107783,297SH DFND6,303,2970
BJS RESTAURANTS INCCOM09180C10643717SH DFND12,1507170
BJS RESTAURANTS INCCOM09180C1065559,258SH DFND1409,2580
BJS RESTAURANTS INCCOM09180C10610,131168,851SH DFND1,90168,8510
BJS RESTAURANTS INCCOM09180C10617288SH DFND1,1502880
BJS RESTAURANTS INCCOM09180C1069,238153,967SH DFND150153,9670
BLACK BOX CORP DELCOM091826107443218,547SH DFND150218,5470
BLACKROCK FLOATING RATE INCOCOM09194110480361,435SH DFND14061,4350
BLACKROCK FLOATING RATE INCOCOM0919411042,417184,932SH DFND150184,9320
BLACK HILLS CORPCOM09211310961991SH DFND12,1509910
BLACK HILLS CORPCOM092113109611,001SH DFND1401,0010
BLACK HILLS CORPCOM0921131092454,010SH DFND104,0100
BLACK HILLS CORPCOM09211310949800SH DFND1,308000
BLACK HILLS CORPCOM09211310932,664533,634SH DFND150533,6340
BLACK KNIGHT INCCOM09215C10567,7671,265,488SH DFND101,199,36766,121
BLACK KNIGHT INCCOM09215C10566412,401SH DFND1,3012,4010
BLACK KNIGHT INCCOM09215C1054,77889,228SH DFND15089,2280
BLACKBAUD INCCOM09227Q10023,090225,382SH DFND10225,3820
BLACKBAUD INCCOM09227Q1001,44914,145SH DFND1,11014,1450
BLACKBAUD INCCOM09227Q10011,243109,740SH DFND150109,7400
BLACKBAUD INCCOM09227Q1006,32261,712SH DFND6061,7120
BLACKBAUD INCCOM09227Q1001,27312,427SH DFND6,2012,4270
BLACKBAUD INCCOM09227Q1002,74926,837SH DFND6,12026,8370
BLACKBAUD INCCOM09227Q1008998,773SH DFND6,908,7730
BLACKBERRY LTDCOM09228F10345447,047SH DFND2,15047,0470
BLACKBERRY LTDCOM09228F1039944SH DFND12,1509440
BLACKBERRY LTDCOM09228F1037,407767,604SH DFND1,20767,6040
BLACKBERRY LTDCOM09228F10333434,580SH DFND15034,5800
BLACKBERRY LTDCOM09228F10330331,388SH DFND50031,388
BLACKBERRY LTDCOM09228F103545,564SH DFND1105,5640
BLACKLINE INCCOM09239B10951,2351,179,712SH DFND101,161,95217,760
BLACKLINE INCCOM09239B109871,999SH DFND1501,9990
BLACKROCK INVT QUALITY MUN TCOM09247D1051,36296,821SH DFND14096,8210
BLACKROCK INCOME TR INCCOM09247F1006511,203SH DFND14011,2030
BLACKROCK INCOME TR INCCOM09247F1004,089701,443SH DFND150701,4430
BLACKROCK INCCOM09247X1016201,242SH DFND12,1501,2420
BLACKROCK INCCOM09247X10123,85447,799SH DFND14047,7990
BLACKROCK INCCOM09247X10118,86437,800SH DFND1037,76040
BLACKROCK INCCOM09247X101429860SH DFND1,408600
BLACKROCK INCCOM09247X1012040SH DFND1,150400
BLACKROCK INCCOM09247X10147,22394,627SH DFND15094,6270
BLACKROCK INCCOM09247X1012,4454,900SH DFND5004,900
BLACKROCK INCCOM09247X1011020SH DFND5,60200
BLACKROCK INCCOM09247X1016491,300SH DFND1101,3000
BLACKROCK UTILITIES INFRSTRCCOM09248D10495247,577SH DFND14047,5770
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E1022,371181,988SH DFND140181,9880
BLACKROCK MUN INCOME TRSH BEN INT09248F1091,646127,695SH DFND140127,6950
BLACKROCK N Y MUN INCOME TRSH BEN INT09248L1061,15589,957SH DFND14089,9570
BLACKROCK TAX MUNICPAL BD TRSHS09248X1009,893447,639SH DFND150447,6390
BLACKROCK CORE BD TRSHS BEN INT09249E101735,744SH DFND1405,7440
BLACKROCK CORE BD TRSHS BEN INT09249E1016,922542,494SH DFND150542,4940
BLACKROCK MUNICIPAL BOND TRCOM09249H10476453,322SH DFND14053,3220
BLACKROCK MUNI INCOME TR IICOM09249N1011,32392,755SH DFND14092,7550
BLACKROCK NY MUN INCOME TR ICOM09249R10238029,559SH DFND14029,5590
BLACKROCK NY MUNI INC QLTY TCOM09249U10547638,386SH DFND14038,3860
BLACKROCK LTD DURATION INC TCOM SHS09249W1012,350158,039SH DFND140158,0390
BLACKROCK LTD DURATION INC TCOM SHS09249W1016,201417,000SH DFND150417,0000
BLACKROCK ENHANCED GBL DIV TCOM0925011051,09498,424SH DFND14098,4240
BLACKROCK ENHANCED GBL DIV TCOM0925011057,605683,897SH DFND150683,8970
BLACKROCK CR ALLCTN INC TRCOM09250810016,0211,326,222SH DFND1501,326,2220
BLACKROCK LONG-TERM MUNI ADVCOM09250B1034,209373,172SH DFND140373,1720
BLACKROCK ENERGY & RES TRCOM09250U1011,18577,856SH DFND14077,8560
BLACKROCK ENERGY & RES TRCOM09250U1014,580300,892SH DFND150300,8920
BLACKROCK HEALTH SCIENCES TRCOM09250W1071,09028,264SH DFND14028,2640
BLACKROCK HEALTH SCIENCES TRCOM09250W1072,45263,550SH DFND15063,5500
BLACKROCK ENHANCED EQT DIV TCOM09251A1043,641396,600SH DFND140396,6000
BLACKROCK ENHANCED EQT DIV TCOM09251A10417,3661,891,772SH DFND1501,891,7720
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241073,474605,177SH DFND140605,1770
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241076,3251,101,981SH DFND1501,101,9810
BLACKROCK CAPITAL INVESTMENTCOM09253310812,6082,162,562SH DFND1502,162,5620
BLACKROCK MUNIHOLDINGS FD INCOM09253N1041,28382,198SH DFND14082,1980
BLACKROCK MUNIHLDGS FD II INCOM09253P10940529,212SH DFND14029,2120
BLACKSTONE GROUP L PCOM UNIT LTD09253U1083,772117,258SH DFND140117,2580
BLACKSTONE GROUP L PCOM UNIT LTD09253U1087,127221,534SH DFND150221,5340
BLACKROCK MUNIYIELD FD INCCOM09253W1041,789134,329SH DFND140134,3290
BLACKROCK MUNIENHANCED FD INCOM09253Y10063860,559SH DFND14060,5590
BLACKROCK MUNIHOLDNGS QLTY ICOM09254A10166053,336SH DFND14053,3360
BLACKROCK MUNIHLDNGS QLTY IICOM09254C10765253,335SH DFND14053,3350
BLACKROCK MUNIYIELD QUALITYCOM09254F1002,642189,095SH DFND140189,0950
BLACKROCK MUNIY QUALITY FD ICOM09254G1081,16596,169SH DFND14096,1690
BLACKROCK MUNIASSETS FD INCCOM09254J1021,05879,989SH DFND14079,9890
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1072,568194,687SH DFND140194,6870
BLACKROCK MUNIYIELD CALIF FDCOM09254M1051,13184,831SH DFND14084,8310
BLACKROCK MUNIYIELD CALI QLTCOM09254N1032,092156,851SH DFND140156,8510
BLACKROCK MUNIHLDGS NY QLTYCOM09255C1061,508121,197SH DFND140121,1970
BLACKROCK MUNIYIELD NY QLTYCOM09255E1021,533127,673SH DFND140127,6730
BLACKROCK MUNI N Y INTER DURCOM09255F10924319,154SH DFND14019,1540
BLACKROCK CORPOR HI YLD FD ICOM09255P1071,194114,124SH DFND140114,1240
BLACKROCK CORPOR HI YLD FD ICOM09255P10716,4381,571,555SH DFND1501,571,5550
BLACKROCK DEBT STRAT FD INCCOM NEW09255R20229426,331SH DFND14026,3310
BLACKROCK DEBT STRAT FD INCCOM NEW09255R2027,264649,725SH DFND150649,7250
BLACKROCK FLOAT RATE OME STRCOM09255X10032823,587SH DFND14023,5870
BLACKROCK FLOAT RATE OME STRCOM09255X1004,934354,936SH DFND150354,9360
BLACKROCK ENH CAP & INC FD ICOM09256A1097,379454,930SH DFND140454,9300
BLACKROCK ENH CAP & INC FD ICOM09256A1097,002431,709SH DFND150431,7090
BLACKSTONE GSO FLTING RTE FUCOM09256U1052,359130,921SH DFND140130,9210
BLACKROCK RES & COMM STRAT TSHS09257A1083,714399,822SH DFND140399,8220
BLACKROCK RES & COMM STRAT TSHS09257A10810,0151,078,006SH DFND1501,078,0060
BLACKSTONE GSO LNG SHRT CR ICOM SHS BN INT09257D1027,757471,262SH DFND140471,2620
BLACKSTONE GSO LNG SHRT CR ICOM SHS BN INT09257D1022,089126,900SH DFND150126,9000
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R10111,913753,496SH DFND140753,4960
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R1011,788113,075SH DFND150113,0750
BLACKSTONE MTG TR INCCOM CL A09257W100451,434SH DFND12,1501,4340
BLACKSTONE MTG TR INCCOM CL A09257W1004,044128,660SH DFND140128,6600
BLACKSTONE MTG TR INCCOM CL A09257W1005,343169,996SH DFND10169,9960
BLACKSTONE MTG TR INCCOM CL A09257W100471,500SH DFND1,301,5000
BLACKSTONE MTG TR INCCOM CL A09257W10078524,989SH DFND15024,9890
BLACKSTONE MTG TR INCNOTE 5.250%12/009257WAA84,2393,711,000PRN DFND103,711,0000
BLACKROCK MULTI-SECTOR INC TCOM09258A1079,054529,789SH DFND150529,7890
BLACKROCK SCIENCE & TECH TRSHS09258G1042,52174,910SH DFND14074,9100
BLACKROCK SCIENCE & TECH TRSHS09258G1044,997148,506SH DFND150148,5060
BLACKROCK 2022 GBL INCM OPPCOM09258P1041,539171,977SH DFND150171,9770
BLOCK H & R INCCOM093671105783,418SH DFND12,1503,4180
BLOCK H & R INCCOM093671105913,990SH DFND1403,9900
BLOCK H & R INCCOM09367110519,983877,227SH DFND10872,6274,600
BLOCK H & R INCCOM09367110597742,900SH DFND1,4042,9000
BLOCK H & R INCCOM0936711055200SH DFND1,902000
BLOCK H & R INCCOM09367110527,1801,193,156SH DFND1501,193,1560
BLOCK H & R INCCOM09367110541918,379SH DFND50018,379
BLOCK H & R INCCOM093671105321,395SH DFND5,401,3950
BLOCK H & R INCCOM09367110527812,193SH DFND5,601,86710,326
BLOCK H & R INCCOM093671105562,479SH DFND1102,4790
BLOCK H & R INCCOM0936711052069,027SH DFND1309,0270
BLOOMIN BRANDS INCCOM0942351081035,132SH DFND12,1505,1320
BLOOMIN BRANDS INCCOM09423510829214,529SH DFND14014,5290
BLOOMIN BRANDS INCCOM0942351081035,120SH DFND105,1200
BLOOMIN BRANDS INCCOM0942351081678,300SH DFND1,308,3000
BLOOMIN BRANDS INCCOM0942351082,137106,334SH DFND150106,3340
BLUCORA INCCOM0952291002,39564,740SH DFND1021,34043,400
BLUCORA INCCOM09522910041111,100SH DFND1,3011,1000
BLUCORA INCCOM09522910014,806400,156SH DFND150400,1560
BLUE HILLS BANCORP INCCOM09557310148321,763SH DFND15021,7630
BLUEBIRD BIO INCCOM09609G10010,51867,013SH DFND1067,0130
BLUEBIRD BIO INCCOM09609G1002,83018,029SH DFND1,12018,0290
BLUEBIRD BIO INCCOM09609G1008,51054,224SH DFND15054,2240
BLUEROCK RESIDENTIAL GRW REICOM CL A09627J10248354,171SH DFND15054,1710
BLUEPRINT MEDICINES CORPCOM09627Y1095,76190,746SH DFND15090,7460
BLUEGREEN VACATIONS CORPCOM09629F1084,833203,055SH DFND150203,0550
BOEING COCOM0970231051,8035,373SH DFND12,1505,3730
BOEING COCOM0970231057812,329SH DFND402,3290
BOEING COCOM09702310537,722112,431SH DFND140112,4310
BOEING COCOM097023105131,016390,499SH DFND10386,1994,300
BOEING COCOM0970231054361,300SHCallDFND1000
BOEING COCOM0970231057,57622,580SH DFND1,4022,5800
BOEING COCOM097023105195580SH DFND1,905800
BOEING COCOM0970231052,2686,760SH DFND1,306,7600
BOEING COCOM09702310550150SH DFND1,1501500
BOEING COCOM09702310510,04629,941SH DFND1,5029,9410
BOEING COCOM097023105203,795607,419SH DFND150607,4190
BOEING COCOM09702310537,785112,620SH DFND5038,16574,455
BOEING COCOM0970231051,2893,843SH DFND5,403,8430
BOEING COCOM0970231057,25721,629SH DFND5,9021,6290
BOEING COCOM0970231055081,513SH DFND5,1101,5130
BOEING COCOM09702310511,82735,250SH DFND5,607,14628,104
BOEING COCOM0970231051,1533,438SH DFND5,7003,438
BOEING COCOM0970231052,0196,019SH DFND1106,0190
BOEING COCOM0970231051,1333,378SH DFND603,3780
BOEING COCOM0970231057,59922,648SH DFND13022,6480
BOINGO WIRELESS INCCOM09739C1021,18152,300SH DFND1070051,600
BOINGO WIRELESS INCCOM09739C10218800SH DFND1,308000
BOINGO WIRELESS INCCOM09739C1024,073180,319SH DFND150180,3190
BOISE CASCADE CO DELCOM09739D10044978SH DFND12,1509780
BOISE CASCADE CO DELCOM09739D10052011,624SH DFND14011,6240
BOISE CASCADE CO DELCOM09739D10011,404255,124SH DFND150255,1240
BOJANGLES INCCOM09748810049434,277SH DFND15034,2770
BONANZA CREEK ENERGY INCCOM NEW0977934002205,800SH DFND105,8000
BONANZA CREEK ENERGY INCCOM NEW09779340056915,037SH DFND15015,0370
BOOKING HLDGS INCCOM09857L10831,69215,634SH DFND12,15015,6340
BOOKING HLDGS INCCOM09857L1083,1161,537SH DFND1401,5370
BOOKING HLDGS INCCOM09857L108292,077144,087SH DFND10143,872215
BOOKING HLDGS INCCOM09857L108203100SHCallDFND1000
BOOKING HLDGS INCCOM09857L10815,6117,701SH DFND1,207,7010
BOOKING HLDGS INCCOM09857L1081,883929SH DFND1,1209290
BOOKING HLDGS INCCOM09857L1082,0881,030SH DFND1,401,0300
BOOKING HLDGS INCCOM09857L10824,24011,958SH DFND1,9011,9580
BOOKING HLDGS INCCOM09857L1082412SH DFND1,150120
BOOKING HLDGS INCCOM09857L1088140SH DFND1,110400
BOOKING HLDGS INCCOM09857L108456225SH DFND1,602250
BOOKING HLDGS INCCOM09857L108977,254482,097SH DFND150482,0970
BOOKING HLDGS INCCOM09857L1084,3182,130SH DFND50702,060
BOOKING HLDGS INCCOM09857L1082,0551,014SH DFND5,60122892
BOOKING HLDGS INCCOM09857L1081,020503SH DFND1105030
BOOKING HLDGS INCCOM09857L108604298SH DFND11,600298
BOOKING HLDGS INCCOM09857L10845,35822,376SH DFND6022,3760
BOOKING HLDGS INCCOM09857L108434214SH DFND6,1202140
BOOKING HLDGS INCCOM09857L108493243SH DFND6,902430
BOOKING HLDGS INCCOM09857L1081,164574SH DFND1305740
BOOT BARN HLDGS INCCOM0994061003,005144,835SH DFND150144,8350
BOOZ ALLEN HAMILTON HLDG CORCL A09950210622,041504,014SH DFND20504,0140
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061483,393SH DFND12,1503,3930
BOOZ ALLEN HAMILTON HLDG CORCL A0995021062375,425SH DFND1405,4250
BOOZ ALLEN HAMILTON HLDG CORCL A09950210659,8161,367,848SH DFND101,348,29019,558
BOOZ ALLEN HAMILTON HLDG CORCL A09950210626,207599,294SH DFND1,20599,2940
BOOZ ALLEN HAMILTON HLDG CORCL A09950210619,486445,597SH DFND150445,5970
BORGWARNER INCCOM0997241061132,614SH DFND12,1502,6140
BORGWARNER INCCOM0997241061082,511SH DFND1402,5110
BORGWARNER INCCOM09972410616,289377,410SH DFND10373,3104,100
BORGWARNER INCCOM09972410667815,700SH DFND1,4015,7000
BORGWARNER INCCOM099724106431,000SH DFND1,301,0000
BORGWARNER INCCOM09972410623531SH DFND1,1505310
BORGWARNER INCCOM09972410636,736851,170SH DFND150851,1700
BORGWARNER INCCOM09972410654512,631SH DFND50012,631
BORGWARNER INCCOM09972410626612SH DFND5,406120
BORGWARNER INCCOM09972410645210,472SH DFND5,601,4349,038
BORGWARNER INCCOM099724106992,300SH DFND1102,3000
BORGWARNER INCCOM09972410616,246376,422SH DFND60376,4220
BORGWARNER INCCOM0997241063397,861SH DFND1307,8610
BOSTON BEER INCCL A10055710781270SH DFND12,1502700
BOSTON BEER INCCL A10055710753,128177,272SH DFND10174,7152,557
BOSTON BEER INCCL A1005571073451,150SH DFND1,301,1500
BOSTON BEER INCCL A1005571076,84322,833SH DFND15022,8330
BOSTON PRIVATE FINL HLDGS INCOM1011191052,382149,840SH DFND1056,64093,200
BOSTON PRIVATE FINL HLDGS INCOM10111910525816,200SH DFND1,3016,2000
BOSTON PRIVATE FINL HLDGS INCOM1011191056,111384,327SH DFND150384,3270
BOSTON PROPERTIES INCCOM1011211012632,097SH DFND12,1502,0970
BOSTON PROPERTIES INCCOM1011211013,12924,952SH DFND14024,9520
BOSTON PROPERTIES INCCOM101121101408,3753,256,060SH DFND101,746,6701,509,390
BOSTON PROPERTIES INCCOM1011211014,73837,778SH DFND1,2037,7780
BOSTON PROPERTIES INCCOM1011211011,0848,641SH DFND1,1208,6410
BOSTON PROPERTIES INCCOM1011211013752,992SH DFND1,902,9920
BOSTON PROPERTIES INCCOM10112110121,986175,298SH DFND1,30175,2980
BOSTON PROPERTIES INCCOM1011211016044,816SH DFND1,1504,8160
BOSTON PROPERTIES INCCOM1011211011,1058,808SH DFND1,1308,8080
BOSTON PROPERTIES INCCOM101121101102,479817,084SH DFND150814,1732,911
BOSTON PROPERTIES INCCOM1011211012111,684SH DFND1101,6840
BOSTON SCIENTIFIC CORPCOM1011371071795,475SH DFND12,1505,4750
BOSTON SCIENTIFIC CORPCOM1011371073,417104,493SH DFND140104,4930
BOSTON SCIENTIFIC CORPCOM101137107190,9965,840,859SH DFND105,840,8590
BOSTON SCIENTIFIC CORPCOM1011371079,266283,364SH DFND1,120283,3640
BOSTON SCIENTIFIC CORPCOM10113710764719,776SH DFND1,3019,7760
BOSTON SCIENTIFIC CORPCOM10113710712362SH DFND1,1503620
BOSTON SCIENTIFIC CORPCOM10113710763,6411,946,207SH DFND1501,908,48837,719
BOSTON SCIENTIFIC CORPCOM1011371072,03762,296SH DFND50062,296
BOSTON SCIENTIFIC CORPCOM10113710748414,815SH DFND11014,8150
BOTTOMLINE TECH DEL INCCOM1013881061432,869SH DFND12,1502,8690
BOTTOMLINE TECH DEL INCCOM10138810625,835518,462SH DFND150518,4620
BOX INCCL A10316T1046,981279,341SH DFND10192,01287,329
BOX INCCL A10316T10429211,693SH DFND15011,6930
BOYD GAMING CORPCOM10330410114,642422,435SH DFND10422,4350
BOYD GAMING CORPCOM10330410120,314586,088SH DFND1,90586,0880
BOYD GAMING CORPCOM10330410112,090348,810SH DFND150348,8100
BOYD GAMING CORPCOM1033041013,788109,289SH DFND60109,2890
BOYD GAMING CORPCOM10330410176121,965SH DFND6,2021,9650
BOYD GAMING CORPCOM1033041011,63247,075SH DFND6,12047,0750
BRADY CORPCL A1046741061664,300SH DFND103004,000
BRADY CORPCL A1046741061734,500SH DFND1,304,5000
BRADY CORPCL A10467410630789SH DFND1,1507890
BRADY CORPCL A10467410614,453374,906SH DFND150374,9060
BRAEMAR HOTELS & RESORTS INCCOM10482B1011,259110,277SH DFND1075,07735,200
BRAEMAR HOTELS & RESORTS INCCOM10482B1011039,000SH DFND1,309,0000
BRAEMAR HOTELS & RESORTS INCCOM10482B10111,6051,016,226SH DFND1501,015,644582
BRANDYWINE RLTY TRSH BEN INT NEW105368203523,065SH DFND12,1503,0650
BRANDYWINE RLTY TRSH BEN INT NEW105368203010SH DFND10100
BRANDYWINE RLTY TRSH BEN INT NEW1053682031,940114,945SH DFND150111,5453,400
BRANDYWINEGBL GLBAL INM OPRTCOM10537L1042,123186,045SH DFND140186,0450
BRF SASPONSORED ADR10552T10731567,273SH DFND150067,273
BRASKEM S ASP ADR PFD A1055321051,58861,086SH DFND14061,0860
BRASKEM S ASP ADR PFD A1055321052,29888,384SH DFND15076,76911,615
BRIDGE BANCORP INCCOM10803510674020,577SH DFND15020,5770
BRIDGEPOINT ED INCCOM10807M105803122,909SH DFND150122,9090
BRIGGS & STRATTON CORPCOM1090431093,302187,521SH DFND150187,5210
BRIGHT HORIZONS FAM SOL IN DCOM1091941001081,054SH DFND1401,0540
BRIGHT HORIZONS FAM SOL IN DCOM10919410033,401325,800SH DFND10296,77529,025
BRIGHT HORIZONS FAM SOL IN DCOM1091941003083,004SH DFND1,303,0040
BRIGHT HORIZONS FAM SOL IN DCOM1091941006,68265,181SH DFND15065,1810
BRIGHT SCHOLAR ED HLDGS LTDSPONSORED ADS1091991091,07164,379SH DFND15041,38922,990
BRIGHTCOVE INCCOM10921T10126327,277SH DFND15027,2770
BRIGHTHOUSE FINL INCCOM10922N1031834,577SH DFND12,1504,5770
BRIGHTHOUSE FINL INCCOM10922N10370417,569SH DFND14017,5690
BRIGHTHOUSE FINL INCCOM10922N10314,339357,848SH DFND10357,8480
BRIGHTHOUSE FINL INCCOM10922N1039219SH DFND1,1502190
BRIGHTHOUSE FINL INCCOM10922N10338,094950,693SH DFND150950,6930
BRIGHTHOUSE FINL INCCOM10922N103441,099SH DFND1101,0990
BRINKER INTL INCCOM1096411001272,676SH DFND12,1502,6760
BRINKER INTL INCCOM1096411004148,696SH DFND1408,6960
BRINKER INTL INCCOM10964110093119,550SH DFND1019,5500
BRINKER INTL INCCOM10964110033700SH DFND1,307000
BRINKER INTL INCCOM1096411009,726204,333SH DFND150204,3330
BRINKS COCOM1096961044445,571SH DFND1405,5710
BRINKS COCOM10969610463,105791,290SH DFND10779,70111,589
BRINKS COCOM1096961049,712121,778SH DFND150121,7780
BRISTOL MYERS SQUIBB COCOM11012210875413,623SH DFND12,15013,6230
BRISTOL MYERS SQUIBB COCOM11012210811,364205,349SH DFND140205,3490
BRISTOL MYERS SQUIBB COCOM110122108690,68112,480,686SH DFND1012,037,363443,323
BRISTOL MYERS SQUIBB COCOM110122108931,680SH DFND1,201,6800
BRISTOL MYERS SQUIBB COCOM1101221084,29677,621SH DFND1,12077,6210
BRISTOL MYERS SQUIBB COCOM1101221082,86751,800SH DFND1,4051,8000
BRISTOL MYERS SQUIBB COCOM1101221083235,839SH DFND1,905,8390
BRISTOL MYERS SQUIBB COCOM1101221082,60247,024SH DFND1,3047,0240
BRISTOL MYERS SQUIBB COCOM11012210824428SH DFND1,1504280
BRISTOL MYERS SQUIBB COCOM110122108125,0572,259,798SH DFND1502,259,7980
BRISTOL MYERS SQUIBB COCOM1101221088,155147,365SH DFND5081,70065,665
BRISTOL MYERS SQUIBB COCOM110122108951,724SH DFND5,401,7240
BRISTOL MYERS SQUIBB COCOM1101221084758,581SH DFND5,601,5627,019
BRISTOL MYERS SQUIBB COCOM11012210896817,489SH DFND11017,4890
BRISTOW GROUP INCCOM1103941036,482459,407SH DFND150459,4070
BRITISH AMERN TOB PLCSPONSORED ADR1104481076,672132,257SH DFND140132,2570
BRITISH AMERN TOB PLCSPONSORED ADR11044810742,121834,908SH DFND10834,9080
BRITISH AMERN TOB PLCSPONSORED ADR11044810718,571368,102SH DFND150368,1020
BRIXMOR PPTY GROUP INCCOM11120U1051156,586SH DFND12,1506,5860
BRIXMOR PPTY GROUP INCCOM11120U10530717,610SH DFND14017,6100
BRIXMOR PPTY GROUP INCCOM11120U1054,536260,242SH DFND150254,5485,694
BROADRIDGE FINL SOLUTIONS INCOM11133T1032121,839SH DFND12,1501,8390
BROADRIDGE FINL SOLUTIONS INCOM11133T10357,466499,267SH DFND10499,2670
BROADRIDGE FINL SOLUTIONS INCOM11133T10314120SH DFND1,901200
BROADRIDGE FINL SOLUTIONS INCOM11133T1034904,254SH DFND1,304,2540
BROADRIDGE FINL SOLUTIONS INCOM11133T10390,378785,209SH DFND150785,2090
BROADRIDGE FINL SOLUTIONS INCOM11133T1037586,586SH DFND5006,586
BROADRIDGE FINL SOLUTIONS INCOM11133T1031331,152SH DFND5,7001,152
BROADRIDGE FINL SOLUTIONS INCOM11133T1031381,200SH DFND1101,2000
BROADCOM INCCOM11135F10132,288133,068SH DFND12,150133,0680
BROADCOM INCCOM11135F10115,52363,975SH DFND14063,9750
BROADCOM INCCOM11135F1016,33226,096SH DFND9026,0960
BROADCOM INCCOM11135F101689,3162,840,901SH DFND102,840,85150
BROADCOM INCCOM11135F10140,932168,693SH DFND1,20168,6930
BROADCOM INCCOM11135F1012,3239,572SH DFND1,1209,5720
BROADCOM INCCOM11135F1012671,100SH DFND1,401,1000
BROADCOM INCCOM11135F10163,534261,843SH DFND1,30261,8430
BROADCOM INCCOM11135F10125104SH DFND1,1501040
BROADCOM INCCOM11135F1011,0264,229SH DFND1,604,2290
BROADCOM INCCOM11135F101957,5793,946,500SH DFND1503,941,8304,670
BROADCOM INCCOM11135F1014,01816,560SH DFND50016,560
BROADCOM INCCOM11135F1011,0804,453SH DFND1104,4530
BROADCOM INCCOM11135F1012,3579,715SH DFND11,607,3002,415
BROADCOM INCCOM11135F101101,099416,663SH DFND60416,293370
BROADCOM INCCOM11135F1014271,758SH DFND6,1201,7580
BROADCOM INCCOM11135F10117,81573,420SH DFND6,9073,4200
BROOKDALE SR LIVING INCCOM112463104869,502SH DFND12,1509,5020
BROOKDALE SR LIVING INCCOM11246310466,7627,344,500SH DFND107,344,5000
BROOKDALE SR LIVING INCCOM1124631041,399153,857SH DFND150153,8570
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104322,8277,963,164SH DFND207,963,1640
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851049,507234,512SH DFND2,150234,5120
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104461,132SH DFND12,1501,1320
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510428,678707,406SH DFND1,20707,4060
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510411,388280,906SH DFND150280,9060
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851043679,043SH DFND1109,0430
BROOKFIELD GLOBL LISTED INFRCOM SHS11273Q1092,519208,351SH DFND140208,3510
BROOKFIELD REAL ASSETS INCOMSHS BEN INT11283010430013,228SH DFND14013,2280
BROOKFIELD REAL ASSETS INCOMSHS BEN INT1128301048,553376,773SH DFND150376,7730
BROOKLINE BANCORP INC DELCOM11373M10716,616893,320SH DFND150893,3200
BROOKS AUTOMATION INCCOM11434010211,003337,299SH DFND10337,2990
BROOKS AUTOMATION INCCOM114340102361,105SH DFND1,1501,1050
BROOKS AUTOMATION INCCOM11434010280824,766SH DFND1,11024,7660
BROOKS AUTOMATION INCCOM11434010224,172741,024SH DFND150741,0240
BROOKS AUTOMATION INCCOM1143401022,90088,896SH DFND6088,8960
BROOKS AUTOMATION INCCOM11434010257417,606SH DFND6,2017,6060
BROOKS AUTOMATION INCCOM1143401021,33240,821SH DFND6,12040,8210
BROOKS AUTOMATION INCCOM11434010249615,195SH DFND6,9015,1950
BROWN & BROWN INCCOM115236101551,976SH DFND12,1501,9760
BROWN & BROWN INCCOM11523610139,2651,415,985SH DFND101,308,554107,431
BROWN & BROWN INCCOM11523610137713,578SH DFND1,3013,5780
BROWN & BROWN INCCOM11523610124,890897,573SH DFND150897,5730
BROWN FORMAN CORPCL A1156371002034,162SH DFND1504,1620
BROWN FORMAN CORPCL B115637209701,421SH DFND12,1501,4210
BROWN FORMAN CORPCL B1156372091663,383SH DFND1403,3830
BROWN FORMAN CORPCL B11563720915,970325,857SH DFND10325,8570
BROWN FORMAN CORPCL B115637209475SH DFND1,150750
BROWN FORMAN CORPCL B11563720968,4771,397,209SH DFND1501,397,2090
BROWN FORMAN CORPCL B11563720993719,125SH DFND50019,125
BROWN FORMAN CORPCL B1156372091382,812SH DFND1102,8120
BRUKER CORPCOM1167941083,180109,515SH DFND150109,5150
BRUNSWICK CORPCOM117043109661,026SH DFND12,1501,0260
BRUNSWICK CORPCOM1170431091,39821,684SH DFND14021,6840
BRUNSWICK CORPCOM11704310958,160901,989SH DFND10855,62246,367
BRUNSWICK CORPCOM11704310926,184406,073SH DFND1,90406,0730
BRUNSWICK CORPCOM1170431091,91129,631SH DFND15029,6310
BRYN MAWR BK CORPCOM11766510977416,712SH DFND15016,7120
B2GOLD CORPCOM11777Q209186,812SH DFND2,1506,8120
B2GOLD CORPCOM11777Q2097,0372,727,447SH DFND1,202,727,4470
B2GOLD CORPCOM11777Q2091,639635,393SH DFND1,90635,3930
B2GOLD CORPCOM11777Q209556215,598SH DFND150215,5980
BUCKEYE PARTNERS L PUNIT LTD PARTN11823010167619,234SH DFND14019,2340
BUCKEYE PARTNERS L PUNIT LTD PARTN1182301011985,630SH DFND105,6300
BUCKEYE PARTNERS L PUNIT LTD PARTN1182301012015,710SH DFND1505,7100
BUCKLE INCCOM1184401061,48555,191SH DFND14055,1910
BUCKLE INCCOM1184401061,35350,300SH DFND10050,300
BUCKLE INCCOM11844010614536SH DFND1,1505360
BUCKLE INCCOM1184401064,404163,732SH DFND150163,7320
BUILD A BEAR WORKSHOPCOM12007610439151,428SH DFND15051,4280
BUILDERS FIRSTSOURCE INCCOM12008R10767,1653,672,211SH DFND103,672,2110
BUILDERS FIRSTSOURCE INCCOM12008R10711,025602,800SH DFND150602,8000
BURLINGTON STORES INCCOM1220171061611,071SH DFND12,1501,0710
BURLINGTON STORES INCCOM12201710667,218446,540SH DFND10427,25719,283
BURLINGTON STORES INCCOM1220171066684,436SH DFND1,304,4360
BURLINGTON STORES INCCOM1220171064,63430,785SH DFND15030,7850
BUSINESS FIRST BANCSHARES INCOM12326C1051,25247,513SH DFND1501,12446,389
C & F FINL CORPCOM12466Q1044016,410SH DFND106,4100
C & F FINL CORPCOM12466Q1041632,600SH DFND1,302,6000
C & F FINL CORPCOM12466Q1044316,884SH DFND1506,8840
CAE INCCOM1247651082,574123,925SH DFND1,110123,9250
CAE INCCOM1247651085,699274,370SH DFND150274,3700
CAE INCCOM124765108612,950SH DFND1102,9500
CAE INCCOM1247651082,623126,286SH DFND6,90126,2860
CAI INTERNATIONAL INCCOM12477X1061,12748,511SH DFND15048,5110
CBIZ INCCOM1248051021,88081,748SH DFND15081,7480
CBL & ASSOC PPTYS INCCOM1248301007613,614SH DFND12,15013,6140
CBL & ASSOC PPTYS INCCOM124830100893160,240SH DFND140160,2400
CBL & ASSOC PPTYS INCCOM1248301004,451799,025SH DFND150795,7373,288
CBS CORP NEWCL B12485720296417,150SH DFND12,15017,1500
CBS CORP NEWCL B1248572024,09672,858SH DFND14072,8580
CBS CORP NEWCL B124857202107,0501,904,123SH DFND101,857,25046,873
CBS CORP NEWCL B1248572023936,998SH DFND1,906,9980
CBS CORP NEWCL B124857202585SH DFND1,150850
CBS CORP NEWCL B12485720255,245982,662SH DFND150982,6620
CBS CORP NEWCL B1248572021,29222,986SH DFND50022,986
CBS CORP NEWCL B1248572022083,691SH DFND1103,6910
CBOE GLOBAL MARKETS INCCOM12503M10895909SH DFND1409090
CBOE GLOBAL MARKETS INCCOM12503M10817,159164,884SH DFND10164,8840
CBOE GLOBAL MARKETS INCCOM12503M10827255SH DFND1,1502550
CBOE GLOBAL MARKETS INCCOM12503M10870,353676,018SH DFND150676,0180
CBOE GLOBAL MARKETS INCCOM12503M1081251,200SH DFND1101,2000
CBRE CLARION GLOBAL REAL ESTCOM12504G100864114,556SH DFND140114,5560
CBRE GROUP INCCL A12504L1091683,526SH DFND12,1503,5260
CBRE GROUP INCCL A12504L10994419,768SH DFND14019,7680
CBRE GROUP INCCL A12504L10917,359363,620SH DFND10362,870750
CBRE GROUP INCCL A12504L1091,40429,400SH DFND1,4029,4000
CBRE GROUP INCCL A12504L1091,72136,049SH DFND1,15036,0490
CBRE GROUP INCCL A12504L10965,9861,382,194SH DFND1501,357,30424,890
CBRE GROUP INCCL A12504L1092,26447,421SH DFND5021,70025,721
CBRE GROUP INCCL A12504L10912260SH DFND5,602600
CBRE GROUP INCCL A12504L1091723,600SH DFND1103,6000
CDK GLOBAL INCCOM12508E1013144,832SH DFND12,1504,8320
CDK GLOBAL INCCOM12508E10166610,244SH DFND14010,2440
CDK GLOBAL INCCOM12508E10133,312512,095SH DFND150512,0950
CDK GLOBAL INCCOM12508E101911,400SH DFND1101,4000
CECO ENVIRONMENTAL CORPCOM125141101772125,701SH DFND150125,7010
CDW CORPCOM12514G1081361,685SH DFND12,1501,6850
CDW CORPCOM12514G1082,96236,666SH DFND15036,6660
CDW CORPCOM12514G1081291,600SH DFND1101,6000
CF INDS HLDGS INCCOM1252691002225,002SH DFND12,1505,0020
CF INDS HLDGS INCCOM1252691001,86541,996SH DFND14041,9960
CF INDS HLDGS INCCOM125269100217,2044,891,973SH DFND104,737,842154,131
CF INDS HLDGS INCCOM1252691002,40254,100SH DFND1,4054,1000
CF INDS HLDGS INCCOM12526910093821,137SH DFND1,9021,1370
CF INDS HLDGS INCCOM1252691001,47433,200SH DFND1,3033,2000
CF INDS HLDGS INCCOM1252691003,64081,993SH DFND1,5081,9930
CF INDS HLDGS INCCOM12526910052,3571,179,209SH DFND1501,179,2090
CF INDS HLDGS INCCOM12526910021,525484,804SH DFND50249,876234,928
CF INDS HLDGS INCCOM1252691002345,271SH DFND5,405,2710
CF INDS HLDGS INCCOM1252691001162,622SH DFND5,902,6220
CF INDS HLDGS INCCOM1252691004079,168SH DFND5,1109,1680
CF INDS HLDGS INCCOM1252691002,35853,107SH DFND5,607,09246,015
CF INDS HLDGS INCCOM12526910079017,796SH DFND5,70017,796
CF INDS HLDGS INCCOM1252691001112,500SH DFND1102,5000
CF INDS HLDGS INCCOM12526910014,943336,563SH DFND60336,5630
CF INDS HLDGS INCCOM1252691001,48133,367SH DFND13033,3670
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091521,815SH DFND12,1501,8150
C H ROBINSON WORLDWIDE INCCOM NEW12541W20916,266194,432SH DFND10194,4320
C H ROBINSON WORLDWIDE INCCOM NEW12541W20923279SH DFND1,1502790
C H ROBINSON WORLDWIDE INCCOM NEW12541W20937,252445,280SH DFND150445,2800
C H ROBINSON WORLDWIDE INCCOM NEW12541W2094855,800SH DFND5005,800
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091341,600SH DFND1101,6000
CIGNA CORPORATIONCOM1255091094212,476SH DFND12,1502,4760
CIGNA CORPORATIONCOM1255091092,55115,010SH DFND14015,0100
CIGNA CORPORATIONCOM12550910944,601262,437SH DFND10260,9871,450
CIGNA CORPORATIONCOM1255091093,68321,673SH DFND1,12021,6730
CIGNA CORPORATIONCOM1255091098414,950SH DFND1,404,9500
CIGNA CORPORATIONCOM125509109119700SH DFND1,307000
CIGNA CORPORATIONCOM12550910936210SH DFND1,1502100
CIGNA CORPORATIONCOM1255091092,85416,791SH DFND1,5016,7910
CIGNA CORPORATIONCOM12550910975,978447,059SH DFND150447,0590
CIGNA CORPORATIONCOM12550910923,158136,266SH DFND5046,04790,219
CIGNA CORPORATIONCOM1255091095813,420SH DFND5,403,4200
CIGNA CORPORATIONCOM1255091097,05741,526SH DFND5,9041,5260
CIGNA CORPORATIONCOM1255091092631,545SH DFND5,1101,5450
CIGNA CORPORATIONCOM1255091093,95623,275SH DFND5,602,76020,515
CIGNA CORPORATIONCOM1255091096163,623SH DFND5,7003,623
CIGNA CORPORATIONCOM1255091094422,599SH DFND1102,5990
CIGNA CORPORATIONCOM1255091096984,110SH DFND604,1100
CIGNA CORPORATIONCOM1255091092,46514,506SH DFND13014,5060
CIT GROUP INCCOM NEW1255818013917,761SH DFND12,1507,7610
CIT GROUP INCCOM NEW1255818018,453167,676SH DFND150167,6760
CIT GROUP INCCOM NEW12558180150410,000SH DFND50010,000
CIT GROUP INCCOM NEW125581801811,600SH DFND1101,6000
CME GROUP INCCOM CL A12572Q1054912,997SH DFND12,1502,9970
CME GROUP INCCOM CL A12572Q1053,31220,204SH DFND14020,2040
CME GROUP INCCOM CL A12572Q10519,045116,187SH DFND10116,1870
CME GROUP INCCOM CL A12572Q1051,81211,055SH DFND1,15011,0550
CME GROUP INCCOM CL A12572Q105126,469771,528SH DFND150771,5280
CME GROUP INCCOM CL A12572Q1052,54115,500SH DFND50015,500
CME GROUP INCCOM CL A12572Q1055973,640SH DFND1103,6400
CMS ENERGY CORPCOM1258961003196,746SH DFND12,1506,7460
CMS ENERGY CORPCOM1258961004,69399,255SH DFND14099,2550
CMS ENERGY CORPCOM12589610055,8751,181,786SH DFND101,181,7860
CMS ENERGY CORPCOM125896100136,8152,893,722SH DFND1502,893,7220
CMS ENERGY CORPCOM12589610064313,600SH DFND50013,600
CMS ENERGY CORPCOM1258961001423,000SH DFND1103,0000
CSS INDS INCCOM12590610755532,864SH DFND15032,8640
CNA FINL CORPCOM1261171002605,700SH DFND105,7000
CNA FINL CORPCOM1261171007,507164,344SH DFND150164,3440
CNA FINL CORPCOM1261171001092,387SH DFND5,402,3870
CNB FINL CORP PACOM12612810774224,678SH DFND15024,6780
CNOOC LTDSPONSORED ADR1261321096,88140,183SH DFND15040,1830
CRA INTL INCCOM12618T1051,99939,273SH DFND15039,2730
CNO FINL GROUP INCCOM12621E103844,394SH DFND12,1504,3940
CNO FINL GROUP INCCOM12621E1031,35871,339SH DFND14071,3390
CNO FINL GROUP INCCOM12621E10364,3203,378,136SH DFND103,322,83655,300
CNO FINL GROUP INCCOM12621E10339220,600SH DFND1,3020,6000
CNO FINL GROUP INCCOM12621E10388646,554SH DFND1,11046,5540
CNO FINL GROUP INCCOM12621E1039,252485,922SH DFND150485,9220
CNO FINL GROUP INCCOM12621E1032,793146,693SH DFND60146,6930
CNO FINL GROUP INCCOM12621E10353428,052SH DFND6,2028,0520
CNO FINL GROUP INCCOM12621E1031,24165,196SH DFND6,12065,1960
CNO FINL GROUP INCCOM12621E10361732,406SH DFND6,9032,4060
CRH PLCADR12626K20361217,323SH DFND15017,3230
CSG SYS INTL INCCOM126349109451,100SH DFND1,301,1000
CSG SYS INTL INCCOM12634910916,509403,935SH DFND150403,9350
CSW INDUSTRIALS INCCOM12640210674614,114SH DFND15014,1140
CSX CORPCOM12640810318,474289,659SH DFND12,150289,6590
CSX CORPCOM1264081033,07548,212SH DFND14048,2120
CSX CORPCOM126408103354,5415,558,818SH DFND104,973,073585,745
CSX CORPCOM12640810382312,900SH DFND1,4012,9000
CSX CORPCOM12640810364010,042SH DFND1,3010,0420
CSX CORPCOM12640810333524SH DFND1,1505240
CSX CORPCOM126408103521,2698,172,927SH DFND1508,172,9270
CSX CORPCOM1264081032,64041,400SH DFND50041,400
CSX CORPCOM1264081031191,871SH DFND5,401,8710
CSX CORPCOM1264081031,97731,002SH DFND5,603,86127,141
CSX CORPCOM1264081035789,061SH DFND1109,0610
CSX CORPCOM1264081031,30820,515SH DFND13020,5150
CTI BIOPHARMA CORPCOM NEW12648L6018817,633SH DFND15017,6330
CTS CORPCOM1265011057,246201,281SH DFND150201,2810
CNX RESOURCES CORPORATIONCOM12653C1081025,715SH DFND12,1505,7150
CNX RESOURCES CORPORATIONCOM12653C108321,780SH DFND1401,7800
CNX RESOURCES CORPORATIONCOM12653C1081,857104,450SH DFND10104,4500
CNX RESOURCES CORPORATIONCOM12653C10810,722603,046SH DFND150603,0460
CVB FINL CORPCOM126600105351,572SH DFND1,1501,5720
CVB FINL CORPCOM12660010517,350773,849SH DFND150773,8490
CVR ENERGY INCCOM12662P1081,08229,240SH DFND1029,2400
CVR ENERGY INCCOM12662P10848113,000SH DFND1,3013,0000
CVR ENERGY INCCOM12662P1085,772156,029SH DFND150156,0290
CVR REFNG LPCOMUNIT REP LT12663P1071004,476SH DFND104,4760
CVR REFNG LPCOMUNIT REP LT12663P1072,915130,419SH DFND150130,4190
CVS HEALTH CORPCOM12665010018,461286,880SH DFND20286,8800
CVS HEALTH CORPCOM1266501004,37868,040SH DFND12,15068,0400
CVS HEALTH CORPCOM12665010012,044187,161SH DFND140187,1610
CVS HEALTH CORPCOM126650100611,3379,500,183SH DFND108,625,816874,367
CVS HEALTH CORPCOM1266501001,32620,600SH DFND1,4020,6000
CVS HEALTH CORPCOM1266501004877,561SH DFND1,907,5610
CVS HEALTH CORPCOM12665010089913,971SH DFND1,3013,9710
CVS HEALTH CORPCOM12665010033506SH DFND1,1505060
CVS HEALTH CORPCOM126650100150,9482,345,742SH DFND1502,328,68217,060
CVS HEALTH CORPCOM1266501002,76642,983SH DFND50042,983
CVS HEALTH CORPCOM1266501001662,576SH DFND5,402,5760
CVS HEALTH CORPCOM1266501001,11817,373SH DFND5,602,09015,283
CVS HEALTH CORPCOM12665010070610,976SH DFND11010,9760
CVS HEALTH CORPCOM1266501001292,000SHCallDFND6000
CVS HEALTH CORPCOM1266501006399,930SH DFND1309,9300
CYS INVTS INCCOM12673A1083,225429,943SH DFND10429,9430
CYS INVTS INCCOM12673A10817,9512,393,432SH DFND1502,393,4320
CA INCCOM12673P1054,936138,470SH DFND12,150138,4700
CA INCCOM12673P10516,901474,087SH DFND10474,0870
CA INCCOM12673P10592726,000SH DFND1,4026,0000
CA INCCOM12673P105381SH DFND1,150810
CA INCCOM12673P105189,4635,314,522SH DFND1505,314,5220
CA INCCOM12673P1051,58244,369SH DFND50044,369
CA INCCOM12673P105742,085SH DFND5,402,0850
CA INCCOM12673P1051313,661SH DFND1103,6610
C&J ENERGY SVCS INC NEWCOM12674R1003,379143,160SH DFND150143,1600
CABLE ONE INCCOM12685J10522,30230,414SH DFND15030,4140
CABOT CORPCOM12705510153856SH DFND12,1508560
CABOT CORPCOM12705510171911,638SH DFND14011,6380
CABOT CORPCOM1270551011,95731,675SH DFND15031,6750
CABOT OIL & GAS CORPCOM12709710347620,000SH DFND2020,0000
CABOT OIL & GAS CORPCOM127097103632,659SH DFND12,1502,6590
CABOT OIL & GAS CORPCOM1270971031,45060,919SH DFND14060,9190
CABOT OIL & GAS CORPCOM12709710317,264725,367SH DFND10725,3670
CABOT OIL & GAS CORPCOM12709710315,676658,659SH DFND1,20658,6590
CABOT OIL & GAS CORPCOM1270971033,669154,149SH DFND1,90154,1490
CABOT OIL & GAS CORPCOM1270971033114SH DFND1,1501140
CABOT OIL & GAS CORPCOM12709710342,6831,793,389SH DFND1501,793,3890
CABOT OIL & GAS CORPCOM12709710331413,200SH DFND50013,200
CABOT OIL & GAS CORPCOM1270971031295,400SH DFND1105,4000
CABOT MICROELECTRONICS CORPCOM12709P1034334,025SH DFND1404,0250
CABOT MICROELECTRONICS CORPCOM12709P10346427SH DFND1,1504270
CABOT MICROELECTRONICS CORPCOM12709P10315,572144,772SH DFND150144,7720
CACI INTL INCCL A12719030473434SH DFND12,1504340
CACI INTL INCCL A1271903041,0656,321SH DFND1406,3210
CACI INTL INCCL A1271903049785,800SH DFND105,8000
CACI INTL INCCL A12719030467397SH DFND1,1503970
CACI INTL INCCL A12719030426,560157,582SH DFND150157,5820
CACI INTL INCCL A1271903043361,992SH DFND5001,992
CACTUS INCCL A1272031071,21936,089SH DFND1036,0890
CACTUS INCCL A127203107692,032SH DFND1502,0320
CADENCE DESIGN SYSTEM INCCOM1273871083,95791,371SH DFND12,15091,3710
CADENCE DESIGN SYSTEM INCCOM12738710878318,072SH DFND14018,0720
CADENCE DESIGN SYSTEM INCCOM12738710817,691408,480SH DFND10408,230250
CADENCE DESIGN SYSTEM INCCOM12738710856313,000SH DFND1,4013,0000
CADENCE DESIGN SYSTEM INCCOM1273871085,378124,175SH DFND1,50124,1750
CADENCE DESIGN SYSTEM INCCOM127387108192,7174,449,706SH DFND1504,449,7060
CADENCE DESIGN SYSTEM INCCOM12738710897122,421SH DFND5014,7537,668
CADENCE DESIGN SYSTEM INCCOM12738710867915,671SH DFND5,601,73413,937
CADENCE DESIGN SYSTEM INCCOM1273871081343,100SH DFND1103,1000
CADENCE DESIGN SYSTEM INCCOM12738710872216,680SH DFND6016,6800
CADENCE DESIGN SYSTEM INCCOM12738710853212,282SH DFND13012,2820
CADENCE BANCORPORATIONCL A12739A1001,65357,257SH DFND15016,97140,286
CADIZ INCCOM NEW1275372071,755133,980SH DFND150133,9800
CAESARS ENTMT CORPCOM1276861031,949182,187SH DFND10182,1870
CAESARS ENTMT CORPCOM1276861031,270118,715SH DFND150118,7150
CAESARS ENTMT CORPCOM127686103686,384SH DFND606,3840
CAESARS ENTMT CORPNOTE 5.000%10/0127686AA16,8414,000,000PRN DFND103,700,000300,000
CAL MAINE FOODS INCCOM NEW128030202631,379SH DFND12,1501,3790
CAL MAINE FOODS INCCOM NEW1280302021122,440SH DFND102,4400
CAL MAINE FOODS INCCOM NEW12803020228600SH DFND1,306000
CAL MAINE FOODS INCCOM NEW12803020223498SH DFND1,1504980
CAL MAINE FOODS INCCOM NEW1280302026,517142,145SH DFND150142,1450
CALAMOS GBL DYN INCOME FUNDCOM12811L1073,859428,803SH DFND140428,8030
CALAMOS DYNAMIC CONV & INCOMCOM12811V10597345,099SH DFND14045,0990
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT1281251011,725136,147SH DFND140136,1470
CALAMP CORPCOM1281261096,659284,228SH DFND150284,2280
CALAVO GROWERS INCCOM12824610523242SH DFND1,1502420
CALAVO GROWERS INCCOM12824610522,263231,540SH DFND150231,5400
CALERES INCCOM12950010425734SH DFND1,1507340
CALERES INCCOM1295001045,623163,518SH DFND150163,5180
CALIFORNIA RES CORPCOM NEW13057Q2066,740148,320SH DFND1092,32056,000
CALIFORNIA RES CORPCOM NEW13057Q20664514,200SH DFND1,3014,2000
CALIFORNIA RES CORPCOM NEW13057Q20612,622277,765SH DFND150277,7650
CALIFORNIA WTR SVC GROUPCOM13078810229,271751,505SH DFND150751,5050
CALIX INCCOM13100M50954469,803SH DFND15069,8030
CALLAWAY GOLF COCOM1311931043,020159,211SH DFND150159,2110
CALLON PETE CO DELCOM13123X1024,650432,927SH DFND150432,9270
CAMBREX CORPCOM1320111071963,741SH DFND1403,7410
CAMBREX CORPCOM13201110712,404237,164SH DFND10237,1640
CAMBREX CORPCOM13201110729562SH DFND1,1505620
CAMBREX CORPCOM1320111071,04219,929SH DFND1,11019,9290
CAMBREX CORPCOM13201110714,435275,998SH DFND150275,9980
CAMBREX CORPCOM1320111073,49466,815SH DFND6066,8150
CAMBREX CORPCOM13201110766012,619SH DFND6,2012,6190
CAMBREX CORPCOM1320111071,62231,012SH DFND6,12031,0120
CAMBREX CORPCOM13201110762111,876SH DFND6,9011,8760
CAMBIUM LEARNING GRP INCCOM13201A1071,476132,382SH DFND10132,3820
CAMBIUM LEARNING GRP INCCOM13201A10743539,000SH DFND1,3039,0000
CAMBIUM LEARNING GRP INCCOM13201A1071,513135,694SH DFND150135,6940
CAMDEN NATL CORPCOM13303410840867SH DFND1408670
CAMDEN NATL CORPCOM13303410879417,372SH DFND15017,3720
CAMDEN PPTY TRSH BEN INT1331311021041,145SH DFND12,1501,1450
CAMDEN PPTY TRSH BEN INT13313110232,717359,012SH DFND102,500356,512
CAMDEN PPTY TRSH BEN INT13313110231340SH DFND1,903400
CAMDEN PPTY TRSH BEN INT1331311022492,735SH DFND1,1502,7350
CAMDEN PPTY TRSH BEN INT13313110222,937251,692SH DFND150249,9441,748
CAMDEN PPTY TRSH BEN INT1331311023,42337,558SH DFND5035,1582,400
CAMDEN PPTY TRSH BEN INT133131102911,000SH DFND1101,0000
CAMECO CORPCOM13321L10897386,452SH DFND2,15086,4520
CAMECO CORPCOM13321L10811710,400SH DFND1010,4000
CAMECO CORPCOM13321L10820318,049SH DFND1,2018,0490
CAMECO CORPCOM13321L1081,478131,420SH DFND15040,67190,749
CAMECO CORPCOM13321L108494,354SH DFND1104,3540
CAMPBELL SOUP COCOM1344291091012,496SH DFND12,1502,4960
CAMPBELL SOUP COCOM134429109376,5929,289,397SH DFND109,289,3970
CAMPBELL SOUP COCOM134429109872,134SH DFND1,202,1340
CAMPBELL SOUP COCOM1344291092726,705SH DFND1,906,7050
CAMPBELL SOUP COCOM1344291091,09827,089SH DFND1,3027,0890
CAMPBELL SOUP COCOM134429109251SH DFND1,150510
CAMPBELL SOUP COCOM13442910961,2261,510,273SH DFND1501,510,2730
CAMPBELL SOUP COCOM1344291093217,908SH DFND5007,908
CAMPBELL SOUP COCOM134429109872,135SH DFND1102,1350
CAMPING WORLD HLDGS INCCL A13462K1092,574103,056SH DFND1070,83632,220
CAMPING WORLD HLDGS INCCL A13462K1091,15546,250SH DFND15046,2500
CDN IMPERIAL BK COMM TORONTOCOM13606910133,044380,168SH DFND2,150380,1680
CDN IMPERIAL BK COMM TORONTOCOM13606910159684SH DFND12,1506840
CDN IMPERIAL BK COMM TORONTOCOM1360691014,48551,600SH DFND1051,6000
CDN IMPERIAL BK COMM TORONTOCOM13606910118,821216,532SH DFND1,20216,5320
CDN IMPERIAL BK COMM TORONTOCOM13606910145520SH DFND1,905200
CDN IMPERIAL BK COMM TORONTOCOM1360691011742,000SH DFND1,302,0000
CDN IMPERIAL BK COMM TORONTOCOM1360691011,66719,174SH DFND1,5019,1740
CDN IMPERIAL BK COMM TORONTOCOM13606910125,928298,297SH DFND150298,2970
CDN IMPERIAL BK COMM TORONTOCOM1360691018,888102,250SH DFND5058,02744,223
CDN IMPERIAL BK COMM TORONTOCOM13606910173839SH DFND5,408390
CDN IMPERIAL BK COMM TORONTOCOM1360691011,17513,522SH DFND5,601,33712,185
CDN IMPERIAL BK COMM TORONTOCOM1360691014104,722SH DFND1104,7220
CDN IMPERIAL BK COMM TORONTOCOM13606910188710,205SH DFND13010,2050
CANADIAN NATL RY COCOM13637510224,956305,276SH DFND20305,2760
CANADIAN NATL RY COCOM1363751029,453115,629SH DFND2,150115,6290
CANADIAN NATL RY COCOM13637510241504SH DFND12,1505040
CANADIAN NATL RY COCOM1363751025,83871,410SH DFND14071,4100
CANADIAN NATL RY COCOM136375102212,0302,593,644SH DFND102,593,6440
CANADIAN NATL RY COCOM13637510224,431298,850SH DFND1,20298,8500
CANADIAN NATL RY COCOM13637510229,128356,302SH DFND1,30356,3020
CANADIAN NATL RY COCOM13637510217,532214,458SH DFND150214,4580
CANADIAN NATL RY COCOM1363751022,43629,800SH DFND50029,800
CANADIAN NATL RY COCOM1363751026537,984SH DFND1107,9840
CANADIAN NAT RES LTDCOM136385101230,6306,393,946SH DFND206,393,9460
CANADIAN NAT RES LTDCOM1363851016,290174,380SH DFND2,150174,3800
CANADIAN NAT RES LTDCOM136385101491,363SH DFND12,1501,3630
CANADIAN NAT RES LTDCOM1363851012085,770SH DFND1405,7700
CANADIAN NAT RES LTDCOM13638510110,206282,947SH DFND90282,9470
CANADIAN NAT RES LTDCOM136385101593,39416,451,183SH DFND1015,122,3571,328,826
CANADIAN NAT RES LTDCOM13638510157,6641,598,682SH DFND1,201,598,6820
CANADIAN NAT RES LTDCOM1363851018,691240,936SH DFND1,90240,9360
CANADIAN NAT RES LTDCOM13638510178421,736SH DFND1,3021,7360
CANADIAN NAT RES LTDCOM1363851013,967109,988SH DFND1,60109,9880
CANADIAN NAT RES LTDCOM13638510115,581431,978SH DFND150400,50531,473
CANADIAN NAT RES LTDCOM1363851011,58043,800SH DFND50043,800
CANADIAN NAT RES LTDCOM136385101832,304SH DFND5,402,3040
CANADIAN NAT RES LTDCOM13638510146212,820SH DFND11012,8200
CANADIAN NAT RES LTDCOM13638510141811,590SH DFND11,2011,5900
CANADIAN NAT RES LTDCOM1363851012,97282,388SH DFND11,6082,3880
CANADIAN NAT RES LTDCOM136385101131,5643,647,457SH DFND603,643,5803,877
CANADIAN NAT RES LTDCOM136385101942,606SH DFND6,202,6060
CANADIAN NAT RES LTDCOM13638510135,870994,463SH DFND6,90994,4630
CANADIAN NAT RES LTDCOM13638510145712,658SH DFND6,3012,6580
CANADIAN NAT RES LTDCOM1363851013,04984,530SH DFND13084,5300
CANADIAN PAC RY LTDCOM13645T1001,6799,176SH DFND2,1509,1760
CANADIAN PAC RY LTDCOM13645T1001899SH DFND12,150990
CANADIAN PAC RY LTDCOM13645T10052,928289,192SH DFND10289,1920
CANADIAN PAC RY LTDCOM13645T1003501,911SH DFND1,201,9110
CANADIAN PAC RY LTDCOM13645T1003,65219,953SH DFND15019,9530
CANADIAN PAC RY LTDCOM13645T1002,01611,015SH DFND501,1449,871
CANADIAN PAC RY LTDCOM13645T100154844SH DFND5,408440
CANADIAN PAC RY LTDCOM13645T1004772,608SH DFND5,603322,276
CANADIAN PAC RY LTDCOM13645T1002841,550SH DFND1101,5500
CANADIAN SOLAR INCCOM13663510921,4871,755,484SH DFND150443,5361,311,948
CANNAE HLDGS INCCOM13765N1074,204226,621SH DFND150226,6210
CANON INCSPONSORED ADR1380063092,73183,548SH DFND15083,5480
CANTEL MEDICAL CORPCOM13809810852,509533,843SH DFND10525,6718,172
CANTEL MEDICAL CORPCOM13809810829,528300,205SH DFND150300,2050
CAPELLA EDUCATION COMPANYCOM1395941052482,514SH DFND1402,5140
CAPELLA EDUCATION COMPANYCOM13959410520205SH DFND1,1502050
CAPELLA EDUCATION COMPANYCOM1395941052,31123,417SH DFND15023,4170
CAPITAL CITY BK GROUP INCCOM13967410531413,289SH DFND15013,2890
CAPITAL ONE FINL CORPCOM14040H1051,13112,311SH DFND12,15012,3110
CAPITAL ONE FINL CORPCOM14040H1056977,587SH DFND1407,5870
CAPITAL ONE FINL CORPCOM14040H10522,144240,955SH DFND10232,0058,950
CAPITAL ONE FINL CORPCOM14040H1051,97621,500SH DFND1,4021,5000
CAPITAL ONE FINL CORPCOM14040H1054965,400SH DFND1,305,4000
CAPITAL ONE FINL CORPCOM14040H10544475SH DFND1,1504750
CAPITAL ONE FINL CORPCOM14040H105126,4631,376,089SH DFND1501,376,0890
CAPITAL ONE FINL CORPCOM14040H1055,33058,000SH DFND5035,00023,000
CAPITAL ONE FINL CORPCOM14040H1052012,182SH DFND5,402,1820
CAPITAL ONE FINL CORPCOM14040H1051,02311,128SH DFND5,601,4769,652
CAPITAL ONE FINL CORPCOM14040H1054915,340SH DFND1105,3400
CAPITAL ONE FINL CORPCOM14040H1058329,051SH DFND1309,0510
CAPITAL SR LIVING CORPCOM14047510411,6791,094,600SH DFND101,094,6000
CAPITAL SR LIVING CORPCOM14047510455652,102SH DFND15052,1020
CAPITOL FED FINL INCCOM14057J101211,624SH DFND12,1501,6240
CAPITOL FED FINL INCCOM14057J1013,613274,576SH DFND150274,5760
CAPSTONE TURBINE CORPCOM NEW14067D4092718,730SH DFND15018,7300
CAPSTEAD MTG CORPCOM NO PAR14067E50631234,890SH DFND14034,8900
CAPSTEAD MTG CORPCOM NO PAR14067E5061,597178,382SH DFND10178,3820
CAPSTEAD MTG CORPCOM NO PAR14067E50618,8572,106,884SH DFND1502,106,8840
CARBO CERAMICS INCCOM1407811051,978215,681SH DFND150215,6810
CARBONITE INCCOM1413371051,12832,329SH DFND15032,3290
CARDINAL HEALTH INCCOM14149Y10864513,213SH DFND12,15013,2130
CARDINAL HEALTH INCCOM14149Y1087,278149,044SH DFND140149,0440
CARDINAL HEALTH INCCOM14149Y108233,2064,775,871SH DFND104,692,58683,285
CARDINAL HEALTH INCCOM14149Y10867413,800SH DFND1,2013,8000
CARDINAL HEALTH INCCOM14149Y10857711,825SH DFND1,9011,8250
CARDINAL HEALTH INCCOM14149Y10816326SH DFND1,1503260
CARDINAL HEALTH INCCOM14149Y10860,8681,246,523SH DFND1501,246,5230
CARDINAL HEALTH INCCOM14149Y10873214,984SH DFND50014,984
CARDINAL HEALTH INCCOM14149Y1081683,450SH DFND1103,4500
CARDIOVASCULAR SYS INC DELCOM1416191067,275224,952SH DFND150224,9520
CARDTRONICS INCNOTE 1.000%12/014161HAG31,3911,500,000PRN DFND101,500,0000
CARE COM INCCOM1416331071,92292,050SH DFND1092,0500
CARE COM INCCOM14163310763330,300SH DFND1,3030,3000
CARE COM INCCOM14163310710467SH DFND1504670
CAREER EDUCATION CORPCOM1416651094,452275,335SH DFND150275,3350
CAREDX INCCOM14167L1031,18796,990SH DFND1096,9900
CAREDX INCCOM14167L10341033,500SH DFND1,3033,5000
CAREDX INCCOM14167L1031209,770SH DFND1509,7700
CARETRUST REIT INCCOM14174T10714,553871,989SH DFND150871,9890
CARGURUS INCCOM CL A1417881092,06659,473SH DFND15059,4730
CARLISLE COS INCCOM14233910076705SH DFND12,1507050
CARLISLE COS INCCOM1423391002712,499SH DFND1402,4990
CARLISLE COS INCCOM14233910031,692292,600SH DFND10292,6000
CARLISLE COS INCCOM14233910017,798164,327SH DFND150164,3270
CARLYLE GROUP L PCOM UTS LTD PTN14309L1024,277200,791SH DFND150200,7910
CARMAX INCCOM143130102124,6681,710,826SH DFND201,710,8260
CARMAX INCCOM1431301022313,172SH DFND12,1503,1720
CARMAX INCCOM14313010217,005233,361SH DFND10233,3610
CARMAX INCCOM1431301028,798120,729SH DFND1,20120,7290
CARMAX INCCOM14313010231432SH DFND1,1504320
CARMAX INCCOM14313010236,367499,072SH DFND150499,0720
CARMAX INCCOM1431301025908,100SH DFND5008,100
CARMAX INCCOM1431301021401,918SH DFND1101,9180
CARNIVAL CORPUNIT 99/99/999914365830018,463322,160SH DFND20322,1600
CARNIVAL CORPUNIT 99/99/99991436583003195,563SH DFND12,1505,5630
CARNIVAL CORPUNIT 99/99/99991436583006,448112,518SH DFND140112,5180
CARNIVAL CORPUNIT 99/99/9999143658300740,05212,913,142SH DFND1012,080,749832,393
CARNIVAL CORPUNIT 99/99/99991436583001,19320,814SH DFND1,9020,8140
CARNIVAL CORPUNIT 99/99/999914365830067011,688SH DFND1,3011,6880
CARNIVAL CORPUNIT 99/99/99991436583001,48825,969SH DFND1,15025,9690
CARNIVAL CORPUNIT 99/99/999914365830053929SH DFND1,1109290
CARNIVAL CORPUNIT 99/99/999914365830039,667692,153SH DFND150692,1530
CARNIVAL CORPUNIT 99/99/999914365830098017,099SH DFND50017,099
CARNIVAL CORPUNIT 99/99/99991436583002203,840SH DFND1103,8400
CARNIVAL PLCADR14365C1032584,470SH DFND1504,4700
CAROLINA FINL CORP NEWCOM1438731072,84366,249SH DFND15066,2490
CARRIAGE SVCS INCCOM14390510745318,446SH DFND15018,4460
CARPENTER TECHNOLOGY CORPCOM14428510341774SH DFND12,1507740
CARPENTER TECHNOLOGY CORPCOM14428510320384SH DFND1403840
CARPENTER TECHNOLOGY CORPCOM14428510371,2811,355,925SH DFND101,355,9250
CARPENTER TECHNOLOGY CORPCOM1442851034,90693,332SH DFND15093,3320
CARRIZO OIL & GAS INCCOM144577103541,925SH DFND1401,9250
CARRIZO OIL & GAS INCCOM1445771036,590236,628SH DFND150193,15043,478
CARROLS RESTAURANT GROUP INCCOM14574X1041,04970,642SH DFND15070,6420
CARS COM INCCOM14575E105451,588SH DFND12,1501,5880
CARS COM INCCOM14575E1052,72295,882SH DFND15095,8820
CARTER INCCOM14622910942392SH DFND12,1503920
CARTER INCCOM1462291094384,037SH DFND1404,0370
CARTER INCCOM14622910943,874404,776SH DFND10398,6676,109
CARTER INCCOM1462291091,52014,026SH DFND15014,0260
CASA SYS INCCOM14713L1021,944119,037SH DFND150119,0370
CASELLA WASTE SYS INCCL A1474481047,978311,504SH DFND10214,37097,134
CASELLA WASTE SYS INCCL A1474481044,677182,634SH DFND150136,70045,934
CASEYS GEN STORES INCCOM14752810372688SH DFND12,1506880
CASEYS GEN STORES INCCOM1475281038738,311SH DFND1408,3110
CASEYS GEN STORES INCCOM1475281033,02628,797SH DFND1028,7970
CASEYS GEN STORES INCCOM1475281033893,698SH DFND1,203,6980
CASEYS GEN STORES INCCOM1475281033,36131,987SH DFND15031,9870
CASI PHARMACEUTICALS INCCOM14757U10911213,564SH DFND15013,5640
CASS INFORMATION SYS INCCOM14808P10971610,407SH DFND15010,4070
CASTLE BRANDS INCCOM1484351003529,399SH DFND15029,3990
CATALENT INCCOM14880610240957SH DFND12,1509570
CATALENT INCCOM14880610256,4921,348,582SH DFND101,328,54120,041
CATALENT INCCOM14880610218,855450,118SH DFND150450,1180
CATALYST PHARMACEUTICALS INCCOM14888U1018928,558SH DFND15028,5580
CATERPILLAR INC DELCOM1491231019987,356SH DFND12,1507,3560
CATERPILLAR INC DELCOM1491231016,58948,567SH DFND14048,5670
CATERPILLAR INC DELCOM149123101124,141915,019SH DFND10889,03325,986
CATERPILLAR INC DELCOM1491231011901,400SHCallDFND1000
CATERPILLAR INC DELCOM1491231011,81113,350SH DFND1,4013,3500
CATERPILLAR INC DELCOM1491231014273,148SH DFND1,903,1480
CATERPILLAR INC DELCOM14912310121156SH DFND1,1501560
CATERPILLAR INC DELCOM14912310161,510453,378SH DFND150453,3780
CATERPILLAR INC DELCOM1491231013,36124,772SH DFND50024,772
CATERPILLAR INC DELCOM14912310127200SH DFND5,602000
CATERPILLAR INC DELCOM1491231018616,343SH DFND1106,3430
CATCHMARK TIMBER TR INCCL A14912Y2021,542121,123SH DFND150121,1230
CATHAY GEN BANCORPCOM1491501042,32957,518SH DFND14057,5180
CATHAY GEN BANCORPCOM14915010452,2061,289,358SH DFND101,269,82919,529
CATHAY GEN BANCORPCOM1491501048,759216,335SH DFND150216,3350
CATO CORP NEWCL A14920510611442SH DFND1,1504420
CATO CORP NEWCL A1492051067,837318,324SH DFND150318,3240
CAVCO INDS INC DELCOM14956810728134SH DFND1,1501340
CAVCO INDS INC DELCOM14956810715,29073,632SH DFND15073,6320
CAVIUM INCCOM14964U1083,17536,701SH DFND15036,7010
CEDAR REALTY TRUST INCCOM NEW1506022092,051434,516SH DFND150432,7701,746
CELANESE CORP DELCOM SER A1508701037126,411SH DFND12,1506,4110
CELANESE CORP DELCOM SER A15087010330,773277,088SH DFND10277,0880
CELANESE CORP DELCOM SER A1508701033933,540SH DFND1,303,5400
CELANESE CORP DELCOM SER A150870103435SH DFND1,150350
CELANESE CORP DELCOM SER A15087010323,420210,881SH DFND150210,8810
CELANESE CORP DELCOM SER A1508701031,22010,984SH DFND50010,984
CELANESE CORP DELCOM SER A1508701031551,400SH DFND1101,4000
CELESTICA INCSUB VTG SHS15101Q1083,113262,266SH DFND20262,2660
CELESTICA INCSUB VTG SHS15101Q10862952,979SH DFND2,15052,9790
CELESTICA INCSUB VTG SHS15101Q1088,736736,000SH DFND10736,0000
CELESTICA INCSUB VTG SHS15101Q10821,2861,793,293SH DFND1,201,793,2930
CELESTICA INCSUB VTG SHS15101Q10829624,939SH DFND15024,9390
CELGENE CORPCOM15102010413,570170,864SH DFND20170,8640
CELGENE CORPCOM15102010418,689235,321SH DFND12,150235,3210
CELGENE CORPCOM1510201045,15264,865SH DFND14064,8650
CELGENE CORPCOM151020104346,1224,358,127SH DFND104,126,040232,087
CELGENE CORPCOM15102010486610,901SH DFND1,2010,9010
CELGENE CORPCOM1510201046,52882,196SH DFND1,12082,1960
CELGENE CORPCOM1510201043063,851SH DFND1,303,8510
CELGENE CORPCOM15102010414177SH DFND1,1501770
CELGENE CORPCOM15102010437471SH DFND1,1104710
CELGENE CORPCOM151020104534,2446,726,815SH DFND1506,726,8150
CELGENE CORPCOM1510201042,51431,656SH DFND50031,656
CELGENE CORPCOM15102010454674SH DFND5,406740
CELGENE CORPCOM1510201042372,990SH DFND5,604122,578
CELGENE CORPCOM1510201046478,150SH DFND1108,1500
CELGENE CORPCOM15102010415,420194,156SH DFND60194,1560
CELLDEX THERAPEUTICS INC NEWCOM15117B10363125,510SH DFND150125,5100
CEMEX SAB DE CVSPON ADR NEW1512908891,538234,445SH DFND150234,4450
CENTENE CORP DELCOM15135B1018036,521SH DFND12,1506,5210
CENTENE CORP DELCOM15135B1014,16733,818SH DFND14033,8180
CENTENE CORP DELCOM15135B101109,400887,912SH DFND10885,4622,450
CENTENE CORP DELCOM15135B1017,78463,176SH DFND1,12063,1760
CENTENE CORP DELCOM15135B1011,66313,500SH DFND1,4013,5000
CENTENE CORP DELCOM15135B1011,2259,945SH DFND1,309,9450
CENTENE CORP DELCOM15135B10145369SH DFND1,1503690
CENTENE CORP DELCOM15135B101105,494856,216SH DFND150856,2160
CENTENE CORP DELCOM15135B1011,29210,487SH DFND50010,487
CENTENE CORP DELCOM15135B10115120SH DFND5,601200
CENTENE CORP DELCOM15135B1012462,000SH DFND1102,0000
CENOVUS ENERGY INCCOM15135U10985,7128,257,464SH DFND208,257,4640
CENOVUS ENERGY INCCOM15135U1094,657448,626SH DFND2,150448,6260
CENOVUS ENERGY INCCOM15135U109181,692SH DFND12,1501,6920
CENOVUS ENERGY INCCOM15135U1091,681161,963SH DFND1,20161,9630
CENOVUS ENERGY INCCOM15135U1092,191211,042SH DFND150211,0420
CENOVUS ENERGY INCCOM15135U10927826,747SH DFND50026,747
CENOVUS ENERGY INCCOM15135U10911611,222SH DFND11011,2220
CENTENNIAL RESOURCE DEV INCCL A15136A10258,4483,236,326SH DFND102,994,844241,482
CENTENNIAL RESOURCE DEV INCCL A15136A1022,721150,663SH DFND150150,6630
CENTER COAST BRKFLD MLP ENRGSHS BEN INT1514611001,033116,169SH DFND140116,1690
CENTERPOINT ENERGY INCCOM15189T10746916,918SH DFND2,15016,9180
CENTERPOINT ENERGY INCCOM15189T1072579,275SH DFND12,1509,2750
CENTERPOINT ENERGY INCCOM15189T1071,46152,710SH DFND14052,7100
CENTERPOINT ENERGY INCCOM15189T10719,250694,712SH DFND10694,7120
CENTERPOINT ENERGY INCCOM15189T1072358,489SH DFND1,1108,4890
CENTERPOINT ENERGY INCCOM15189T107197,7977,138,124SH DFND1507,138,1240
CENTERPOINT ENERGY INCCOM15189T10797135,042SH DFND50035,042
CENTERPOINT ENERGY INCCOM15189T10759021,283SH DFND5,602,52418,759
CENTERPOINT ENERGY INCCOM15189T1071224,386SH DFND1104,3860
CENTERPOINT ENERGY INCCOM15189T10745216,309SH DFND13016,3090
CENTERSTATE BK CORPCOM15201P1092,37579,640SH DFND15079,6400
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q20718056,106SH DFND150056,106
CENTRAL GARDEN & PET COCOM1535271061,47633,938SH DFND15033,9380
CENTRAL GARDEN & PET COCL A NON-VTG15352720571217,600SH DFND10017,600
CENTRAL GARDEN & PET COCL A NON-VTG153527205771,900SH DFND1,301,9000
CENTRAL GARDEN & PET COCL A NON-VTG1535272057,097175,356SH DFND150175,3560
CENTRAL PAC FINL CORPCOM NEW1547604092,19676,640SH DFND1034,04042,600
CENTRAL PAC FINL CORPCOM NEW1547604092358,200SH DFND1,308,2000
CENTRAL PAC FINL CORPCOM NEW15476040915525SH DFND1,1505250
CENTRAL PAC FINL CORPCOM NEW15476040911,044385,482SH DFND150385,4820
CENTRAL VALLEY CMNTY BANCORPCOM15568510069232,700SH DFND1032,7000
CENTRAL VALLEY CMNTY BANCORPCOM15568510028113,300SH DFND1,3013,3000
CENTRAL VALLEY CMNTY BANCORPCOM15568510030714,508SH DFND15014,5080
CENTURY ALUM COCOM1564311084,275271,432SH DFND150271,4320
CENTURY BANCORP INC MASSCL A NON VTG1564321067259,490SH DFND109,4900
CENTURY BANCORP INC MASSCL A NON VTG1564321062753,600SH DFND1,303,6000
CENTURY BANCORP INC MASSCL A NON VTG1564321063364,403SH DFND1504,4030
CENTURY BANCORP INC MASSCL A NON VTG1564321066438,417SH DFND5008,417
CENTURY CASINOS INCCOM15649210035640,694SH DFND15040,6940
CENTURY CMNTYS INCCOM15650430079125,059SH DFND15025,0590
CENTURYLINK INCCOM15670010670537,814SH DFND12,15037,8140
CENTURYLINK INCCOM1567001067,652410,521SH DFND140410,5210
CENTURYLINK INCCOM15670010618,522993,657SH DFND10993,6570
CENTURYLINK INCCOM156700106221,187SH DFND1,1501,1870
CENTURYLINK INCCOM15670010677,3994,152,312SH DFND1504,152,3120
CENTURYLINK INCCOM15670010661633,068SH DFND50033,068
CENTURYLINK INCCOM15670010620010,731SH DFND11010,7310
CERECOR INCCOM15671L10919344,542SH DFND1044,5420
CERECOR INCCOM15671L1099421,737SH DFND1,3021,7370
CERECOR INCCOM15671L109409,264SH DFND1509,2640
CERIDIAN HCM HLDG INCCOM15677J10837211,200SH DFND15011,2000
CERNER CORPCOM1567821044,24570,994SH DFND2070,9940
CERNER CORPCOM1567821046,468108,177SH DFND12,150108,1770
CERNER CORPCOM1567821044,80580,365SH DFND14080,3650
CERNER CORPCOM15678210417,311289,522SH DFND10289,5220
CERNER CORPCOM156782104582SH DFND1,150820
CERNER CORPCOM156782104227,4843,804,715SH DFND1503,804,7150
CERNER CORPCOM1567821044788,000SH DFND5008,000
CERNER CORPCOM1567821041973,300SH DFND1103,3000
CEVA INCCOM1572101054,548150,612SH DFND150150,6120
CHANGYOU COM LTDADS REP CL A15911M10711,753705,014SH DFND40705,0140
CHANGYOU COM LTDADS REP CL A15911M10714,718882,924SH DFND4,90882,9240
CHANGYOU COM LTDADS REP CL A15911M10794256,500SH DFND1,4056,5000
CHANGYOU COM LTDADS REP CL A15911M107181,091SH DFND1,601,0910
CHANGYOU COM LTDADS REP CL A15911M1071,47188,225SH DFND15029,45858,767
CHANGYOU COM LTDADS REP CL A15911M10710,466627,820SH DFND60586,02041,800
CHANGYOU COM LTDADS REP CL A15911M107673,990SH DFND6,203,9900
CHANGYOU COM LTDADS REP CL A15911M10743225,943SH DFND6,12025,9430
CHANGYOU COM LTDADS REP CL A15911M10736121,635SH DFND6,9021,6350
CHANGYOU COM LTDADS REP CL A15911M107211,234SH DFND6,301,2340
CHARLES RIV LABS INTL INCCOM15986410711,695104,181SH DFND20104,1810
CHARLES RIV LABS INTL INCCOM15986410798875SH DFND1408750
CHARLES RIV LABS INTL INCCOM15986410721,943195,466SH DFND1,20195,4660
CHARLES RIV LABS INTL INCCOM15986410711,499102,431SH DFND150102,4310
CHART INDS INCCOM PAR $0.0116115Q3086,563106,406SH DFND150106,4060
CHARTER COMMUNICATIONS INC NCL A16119P10824,88484,868SH DFND12,15084,8680
CHARTER COMMUNICATIONS INC NCL A16119P108109373SH DFND1403730
CHARTER COMMUNICATIONS INC NCL A16119P108505,5051,724,039SH DFND101,616,038108,001
CHARTER COMMUNICATIONS INC NCL A16119P1081,7405,935SH DFND1,1205,9350
CHARTER COMMUNICATIONS INC NCL A16119P10821,57173,569SH DFND1,9073,5690
CHARTER COMMUNICATIONS INC NCL A16119P1085001,706SH DFND1,301,7060
CHARTER COMMUNICATIONS INC NCL A16119P1081345SH DFND1,150450
CHARTER COMMUNICATIONS INC NCL A16119P108689,3712,351,118SH DFND1502,346,9634,155
CHARTER COMMUNICATIONS INC NCL A16119P1082,6168,923SH DFND5008,923
CHARTER COMMUNICATIONS INC NCL A16119P1085301,809SH DFND1101,8090
CHARTER FINL CORP MDCOM16122W1082,05284,970SH DFND1048,77036,200
CHARTER FINL CORP MDCOM16122W10835514,700SH DFND1,3014,7000
CHARTER FINL CORP MDCOM16122W10833113,722SH DFND15013,7220
CHASE CORPCOM16150R1043,03525,885SH DFND15025,8850
CHATHAM LODGING TRCOM16208T10241019,312SH DFND1019,3120
CHATHAM LODGING TRCOM16208T10225,6101,206,885SH DFND1501,206,012873
CHEESECAKE FACTORY INCCOM1630721013,69767,142SH DFND15067,1420
CHEETAH MOBILE INCADR1630751041,802188,472SH DFND15062,725125,747
CHEFS WHSE INCCOM16308610160221,130SH DFND1021,1300
CHEFS WHSE INCCOM1630861012428,500SH DFND1,308,5000
CHEFS WHSE INCCOM1630861011,52053,328SH DFND15053,3280
CHEGG INCCOM1630921099,538343,234SH DFND10235,780107,454
CHEGG INCCOM1630921098,660311,625SH DFND150311,6250
CHEMED CORP NEWCOM16359R1033711,154SH DFND1401,1540
CHEMED CORP NEWCOM16359R10369,354215,513SH DFND10212,2843,229
CHEMED CORP NEWCOM16359R10314,67445,598SH DFND15045,5980
CHEMED CORP NEWCOM16359R1034521,405SH DFND5001,405
CHEMICAL FINL CORPCOM1637311022414,334SH DFND1404,3340
CHEMICAL FINL CORPCOM1637311028,497152,628SH DFND150132,02720,601
CHEMOCENTRYX INCCOM16383L10650938,650SH DFND1038,6500
CHEMOCENTRYX INCCOM16383L1068632SH DFND1506320
CHEMOURS COCOM163851108661,497SH DFND12,1501,4970
CHEMOURS COCOM1638511083046,851SH DFND1406,8510
CHEMOURS COCOM16385110815,281344,481SH DFND150344,4810
CHEMOURS COCOM163851108892,000SH DFND1102,0000
CHEMUNG FINL CORPCOM1640241011112,220SH DFND102,2200
CHEMUNG FINL CORPCOM164024101551,100SH DFND1,301,1000
CHEMUNG FINL CORPCOM1640241011182,356SH DFND1502,3560
CHENIERE ENERGY INCCOM NEW16411R2081291,979SH DFND1401,9790
CHENIERE ENERGY INCCOM NEW16411R20854,803840,659SH DFND10840,6590
CHENIERE ENERGY INCCOM NEW16411R2086269,605SH DFND1,309,6050
CHENIERE ENERGY INCCOM NEW16411R208464SH DFND1,150640
CHENIERE ENERGY INCCOM NEW16411R2081973,023SH DFND1,1103,0230
CHENIERE ENERGY INCCOM NEW16411R20824,132370,179SH DFND150370,1790
CHENIERE ENERGY INCCOM NEW16411R20873711,300SH DFND50011,300
CHENIERE ENERGY INCCOM NEW16411R2081432,200SH DFND1102,2000
CHENIERE ENERGY INCNOTE 4.250% 3/116411RAG45,1866,550,000PRN DFND106,000,000550,000
CHERRY HILL MTG INVT CORPCOM16465110126314,742SH DFND1014,7420
CHERRY HILL MTG INVT CORPCOM16465110148427,090SH DFND15027,0900
CHESAPEAKE ENERGY CORPCOM16516710722442,793SH DFND12,15042,7930
CHESAPEAKE ENERGY CORPCOM16516710712724,199SH DFND14024,1990
CHESAPEAKE ENERGY CORPCOM16516710710,1141,930,138SH DFND1501,930,1380
CHESAPEAKE ENERGY CORPNOTE 5.500% 9/1165167CY119,61419,300,000PRN DFND1017,224,0002,076,000
CHESAPEAKE LODGING TRSH BEN INT1652401023089,740SH DFND109,7400
CHESAPEAKE LODGING TRSH BEN INT16524010226,521838,218SH DFND150837,0681,150
CHESAPEAKE UTILS CORPCOM1653031081,59219,908SH DFND15019,9080
CHEVRON CORP NEWCOM1667641004313,412SH DFND2,1503,4120
CHEVRON CORP NEWCOM1667641006,45351,042SH DFND12,15051,0420
CHEVRON CORP NEWCOM166764100112,730891,636SH DFND140891,6360
CHEVRON CORP NEWCOM16676410012,60399,687SH DFND9099,6870
CHEVRON CORP NEWCOM166764100523,5744,141,220SH DFND104,032,711108,509
CHEVRON CORP NEWCOM1667641005314,200SHCallDFND1000
CHEVRON CORP NEWCOM16676410033,984268,800SH DFND1,20268,8000
CHEVRON CORP NEWCOM1667641005,09540,300SH DFND1,4040,3000
CHEVRON CORP NEWCOM1667641009,63476,201SH DFND1,9076,2010
CHEVRON CORP NEWCOM1667641001,53012,100SH DFND1,3012,1000
CHEVRON CORP NEWCOM1667641001,70613,496SH DFND1,15013,4960
CHEVRON CORP NEWCOM16676410010,00079,095SH DFND1,5079,0950
CHEVRON CORP NEWCOM16676410099781SH DFND1,1107810
CHEVRON CORP NEWCOM1667641002,18717,295SH DFND1,6017,2950
CHEVRON CORP NEWCOM166764100271,2232,145,240SH DFND1502,145,2400
CHEVRON CORP NEWCOM16676410017,270136,594SH DFND5047,98288,612
CHEVRON CORP NEWCOM1667641003322,628SH DFND5,402,6280
CHEVRON CORP NEWCOM1667641005454,307SH DFND5,1104,3070
CHEVRON CORP NEWCOM1667641005,75145,490SH DFND5,605,15440,336
CHEVRON CORP NEWCOM1667641001,1058,741SH DFND5,7008,741
CHEVRON CORP NEWCOM1667641002,58220,420SH DFND11020,4200
CHEVRON CORP NEWCOM1667641005,32542,121SH DFND11,6031,32210,799
CHEVRON CORP NEWCOM166764100209,4081,656,314SH DFND601,654,9421,372
CHEVRON CORP NEWCOM1667641009727,689SH DFND6,1207,6890
CHEVRON CORP NEWCOM16676410035,319279,355SH DFND6,90279,3550
CHEVRON CORP NEWCOM1667641003,68529,150SH DFND13029,1500
CHICOS FAS INCCOM168615102323,991SH DFND12,1503,9910
CHICOS FAS INCCOM1686151021,087133,519SH DFND140133,5190
CHICOS FAS INCCOM168615102172,116SH DFND1,1502,1160
CHICOS FAS INCCOM1686151022,689330,329SH DFND150330,3290
CHILDRENS PL INCCOM1689051071,33611,060SH DFND14011,0600
CHILDRENS PL INCCOM16890510742345SH DFND1,1503450
CHILDRENS PL INCCOM1689051074,21334,874SH DFND15034,8740
CHIMERA INVT CORPCOM NEW16934Q208894,871SH DFND12,1504,8710
CHIMERA INVT CORPCOM NEW16934Q2087,508410,740SH DFND10333,74077,000
CHIMERA INVT CORPCOM NEW16934Q208201,100SH DFND1,301,1000
CHIMERA INVT CORPCOM NEW16934Q20815,279835,849SH DFND150835,8490
CHIMERIX INCCOM16934W106587123,412SH DFND150123,4120
CHINA LIFE INS CO LTDSPON ADR REP H16939P1063,420267,590SH DFND150267,5900
CHINA MOBILE LIMITEDSPONSORED ADR16941M10914,767332,661SH DFND150332,6610
CHINA PETE & CHEM CORPSPON ADR H SHS16941R1081,63518,202SH DFND14018,2020
CHINA PETE & CHEM CORPSPON ADR H SHS16941R1087,47383,181SH DFND15083,1810
CHINA TELECOM CORP LTDSPON ADR H SHS1694261034369,401SH DFND1409,4010
CHINA TELECOM CORP LTDSPON ADR H SHS1694261031,45531,347SH DFND15031,3470
CHINA DISTANCE ED HLDGS LTDSPONS ADR16944W10430841,785SH DFND15033,6318,154
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R1041,804144,216SH DFND150144,2160
CHIPOTLE MEXICAN GRILL INCCOM169656105101233SH DFND12,1502330
CHIPOTLE MEXICAN GRILL INCCOM1696561051,0492,432SH DFND1402,4320
CHIPOTLE MEXICAN GRILL INCCOM16965610516,27137,719SH DFND1037,7190
CHIPOTLE MEXICAN GRILL INCCOM1696561056,50615,082SH DFND1,9015,0820
CHIPOTLE MEXICAN GRILL INCCOM1696561052661SH DFND1,150610
CHIPOTLE MEXICAN GRILL INCCOM16965610541,72696,729SH DFND15096,7290
CHIPOTLE MEXICAN GRILL INCCOM1696561056471,500SH DFND5001,500
CHIPOTLE MEXICAN GRILL INCCOM169656105129