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 INCCOM00030710812616,550SH DFND1016,5500
AAC HLDGS INCCOM000307108536,882SH DFND1506,8820
AAON INCCOM PAR $0.0040003602063489,196SH DFND1,1509,1960
AAON INCCOM PAR $0.0040003602062,71371,774SH DFND15071,7740
AAR CORPCOM0003611053236,747SH DFND1406,7470
AAR CORPCOM0003611058,908186,020SH DFND150186,0200
ABB LTDSPONSORED ADR00037520415,040636,479SH DFND20636,4790
ABB LTDSPONSORED ADR0003752042,571108,815SH DFND10108,8150
ABB LTDSPONSORED ADR00037520414,529614,853SH DFND150614,8530
ACCO BRANDS CORPCOM00081T1082,708239,670SH DFND150239,6700
ADMA BIOLOGICS INCCOM00089910438161,406SH DFND15061,4060
ADT INCCOM00090Q10363867,931SH DFND15067,9310
ABM INDS INCCOM000957100461,427SH DFND12,1501,4270
ABM INDS INCCOM00095710011,125344,974SH DFND10344,9740
ABM INDS INCCOM0009571001,13335,140SH DFND1,11035,1400
ABM INDS INCCOM0009571003,833118,845SH DFND150118,8450
ABM INDS INCCOM0009571004,135128,202SH DFND60128,2020
ABM INDS INCCOM00095710058618,176SH DFND6,2018,1760
ABM INDS INCCOM00095710072222,377SH DFND6,9022,3770
AFLAC INCCOM0010551021,27327,044SH DFND12,15027,0440
AFLAC INCCOM00105510258,9361,252,087SH DFND1401,252,0870
AFLAC INCCOM001055102151,3943,216,365SH DFND103,111,950104,415
AFLAC INCCOM0010551021,88340,000SH DFND1,4040,0000
AFLAC INCCOM00105510268314,520SH DFND1,9014,5200
AFLAC INCCOM0010551022976,300SH DFND1,306,3000
AFLAC INCCOM0010551021,68535,803SH DFND1,15035,8030
AFLAC INCCOM0010551028,407178,615SH DFND1,50178,6150
AFLAC INCCOM001055102167,0413,548,779SH DFND1503,522,94125,838
AFLAC INCCOM00105510229,187620,083SH DFND50410,738209,345
AFLAC INCCOM0010551023617,668SH DFND5,407,6680
AFLAC INCCOM0010551024379,280SH DFND5,1109,2800
AFLAC INCCOM0010551026,062128,778SH DFND5,6018,530110,248
AFLAC INCCOM0010551021,01821,630SH DFND5,70021,630
AFLAC INCCOM0010551023056,488SH DFND1106,4880
AFLAC INCCOM0010551021,00821,419SH DFND6021,4190
AFLAC INCCOM0010551023,46973,690SH DFND13073,6900
AGCO CORPCOM0010841021071,767SH DFND12,1501,7670
AGCO CORPCOM0010841021,61026,479SH DFND14026,4790
AGCO CORPCOM00108410230,815506,909SH DFND10506,9090
AGCO CORPCOM0010841023,46757,036SH DFND15057,0360
AGCO CORPCOM00108410236600SH DFND1106000
ACM RESEARCH INCCOM CL A00108J10929926,998SH DFND15026,9980
AG MTG INVT TR INCCOM0012281051,897104,353SH DFND1065,85338,500
AG MTG INVT TR INCCOM00122810530716,900SH DFND1,3016,9000
AG MTG INVT TR INCCOM00122810515,379845,911SH DFND150845,9110
AGNC INVT CORPCOM00123Q10419210,315SH DFND12,15010,3150
AGNC INVT CORPCOM00123Q1042,229119,620SH DFND140119,6200
AGNC INVT CORPCOM00123Q10413,170706,899SH DFND10706,8990
AGNC INVT CORPCOM00123Q10418,6371,000,351SH DFND1501,000,3510
AGNC INVT CORPCOM00123Q10467836,381SH DFND5,604,30732,074
AGNC INVT CORPCOM00123Q104804,300SH DFND1104,3000
AGNC INVT CORPCOM00123Q10476240,917SH DFND13040,9170
AES CORPCOM00130H10527419,588SH DFND2,15019,5880
AES CORPCOM00130H10562144,349SH DFND12,15044,3490
AES CORPCOM00130H10518813,413SH DFND14013,4130
AES CORPCOM00130H10517,7741,269,560SH DFND101,269,5600
AES CORPCOM00130H105116,2848,306,024SH DFND1508,306,0240
AES CORPCOM00130H10549635,438SH DFND50035,438
AES CORPCOM00130H105866,116SH DFND1106,1160
AK STL CORPNOTE 5.000%11/1001546AP51,1561,000,000PRN DFND101,000,0000
AK STL HLDG CORPCOM001547108499,919SH DFND12,1509,9190
AK STL HLDG CORPCOM0015471082,495509,136SH DFND150509,1360
ALPS ETF TRALERIAN MLP00162Q8665,043472,177SH DFND140472,1770
AMAG PHARMACEUTICALS INCCOM00163U10622811,400SH DFND1011,4000
AMAG PHARMACEUTICALS INCCOM00163U10611,276563,803SH DFND150563,8030
AMC NETWORKS INCCL A00164V1031662,505SH DFND12,1502,5050
AMC NETWORKS INCCL A00164V10362928SH DFND1409280
AMC NETWORKS INCCL A00164V1037,132107,500SH DFND10107,5000
AMC NETWORKS INCCL A00164V10310,029151,175SH DFND150151,1750
AMC ENTMT HLDGS INCCL A COM00165C1043,651178,116SH DFND150178,1160
AMN HEALTHCARE SERVICES INCCOM0017441011,30523,863SH DFND14023,8630
AMN HEALTHCARE SERVICES INCCOM00174410163611,630SH DFND1,15011,6300
AMN HEALTHCARE SERVICES INCCOM00174410141,377756,444SH DFND150756,4440
ANI PHARMACEUTICALS INCCOM00182C1039,843174,083SH DFND150152,67721,406
ANGI HOMESERVICES INCCOM CL A00183L1021,74674,360SH DFND15074,3600
ARC DOCUMENT SOLUTIONS INCCOM00191G103492173,147SH DFND150173,1470
ASGN INCCOM00191U1023975,031SH DFND1405,0310
ASGN INCCOM00191U1028,890112,626SH DFND1080,14432,482
ASGN INCCOM00191U10222,245281,833SH DFND150281,8330
AT&T INCCOM00206R10244913,369SH DFND2,15013,3690
AT&T INCCOM00206R1027,149212,884SH DFND12,150212,8840
AT&T INCCOM00206R10257,4571,711,056SH DFND1401,711,0560
AT&T INCCOM00206R102851,56425,359,255SH DFND1025,330,25529,000
AT&T INCCOM00206R1021153,433SH DFND1,203,4330
AT&T INCCOM00206R1023,435102,300SH DFND1,40102,3000
AT&T INCCOM00206R1023,981118,565SH DFND1,90118,5650
AT&T INCCOM00206R1022,45273,028SH DFND1,3073,0280
AT&T INCCOM00206R102812,402SH DFND1,1502,4020
AT&T INCCOM00206R102308,1829,177,534SH DFND1509,177,5340
AT&T INCCOM00206R1027,592226,078SH DFND500226,078
AT&T INCCOM00206R10267820,186SH DFND5,4020,1860
AT&T INCCOM00206R1026,072180,836SH DFND5,6020,169160,667
AT&T INCCOM00206R1022,05561,187SH DFND11061,1870
AT&T INCCOM00206R1023,967118,121SH DFND130118,1210
A10 NETWORKS INCCOM00212110137060,863SH DFND15060,8630
ATN INTL INCCOM00215F1074,02754,503SH DFND15054,5030
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W1001,351279,727SH DFND140279,7270
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W100961198,948SH DFND150198,9480
AU OPTRONICS CORPSPONSORED ADR002255107665158,047SH DFND140158,0470
AU OPTRONICS CORPSPONSORED ADR0022551073,037721,416SH DFND150721,4160
AV HOMES INCCOM00234P10253626,823SH DFND15026,8230
AVX CORP NEWCOM0024441071,69293,750SH DFND15093,7500
AXT INCCOM00246W10332545,492SH DFND15045,4920
AZZ INCCOM0024741043,36166,555SH DFND15066,5550
AARONS INCCOM PAR $0.50002535300711,301SH DFND1401,3010
AARONS INCCOM PAR $0.500025353004,98791,571SH DFND1075,37116,200
AARONS INCCOM PAR $0.5000253530091516,800SH DFND1,3016,8000
AARONS INCCOM PAR $0.500025353007,979146,514SH DFND150122,53323,981
AARONS INCCOM PAR $0.500025353002,90153,264SH DFND503,51449,750
AARONS INCCOM PAR $0.500025353001,57628,932SH DFND5,9028,9320
AARONS INCCOM PAR $0.5000253530097117,835SH DFND5,601,88915,946
AARONS INCCOM PAR $0.5000253530066312,178SH DFND13012,1780
ABBOTT LABSCOM0028241001,09614,944SH DFND12,15014,9440
ABBOTT LABSCOM00282410093,4221,273,476SH DFND1401,273,4760
ABBOTT LABSCOM00282410063,881870,784SH DFND10870,184600
ABBOTT LABSCOM0028241007,800106,325SH DFND1,120106,3250
ABBOTT LABSCOM00282410091012,400SH DFND1,4012,4000
ABBOTT LABSCOM0028241001,60621,888SH DFND1,15021,8880
ABBOTT LABSCOM002824100145,8731,988,449SH DFND1501,988,4490
ABBOTT LABSCOM0028241003,99254,416SH DFND50054,416
ABBOTT LABSCOM00282410018240SH DFND5,602400
ABBOTT LABSCOM0028241001,08414,770SH DFND11014,7700
ABBVIE INCCOM00287Y1091,00110,587SH DFND12,15010,5870
ABBVIE INCCOM00287Y10943,393458,802SH DFND140458,8020
ABBVIE INCCOM00287Y10956,679599,269SH DFND10576,56922,700
ABBVIE INCCOM00287Y1093784,000SHCallDFND1000
ABBVIE INCCOM00287Y1091,18212,500SHCallDFND1000
ABBVIE INCCOM00287Y1092,93231,000SH DFND1,4031,0000
ABBVIE INCCOM00287Y1091681,780SH DFND1,901,7800
ABBVIE INCCOM00287Y1091,83519,400SH DFND1,3019,4000
ABBVIE INCCOM00287Y10938403SH DFND1,1504030
ABBVIE INCCOM00287Y1095,59059,102SH DFND1,5059,1020
ABBVIE INCCOM00287Y109132,0651,396,333SH DFND1501,396,3330
ABBVIE INCCOM00287Y10955,663588,528SH DFND50295,942292,586
ABBVIE INCCOM00287Y1097197,600SH DFND5,407,6000
ABBVIE INCCOM00287Y1096,69270,754SH DFND5,9070,7540
ABBVIE INCCOM00287Y1094404,652SH DFND5,1104,6520
ABBVIE INCCOM00287Y1096,16765,208SH DFND5,6016,16049,048
ABBVIE INCCOM00287Y1098458,930SH DFND5,7008,930
ABBVIE INCCOM00287Y1091,21112,801SH DFND11012,8010
ABBVIE INCCOM00287Y1092022,137SH DFND602,1370
ABBVIE INCCOM00287Y1093,57037,741SH DFND13037,7410
ABERCROMBIE & FITCH COCL A0028962071627,658SH DFND12,1507,6580
ABERCROMBIE & FITCH COCL A0028962076,337300,050SH DFND10172,550127,500
ABERCROMBIE & FITCH COCL A0028962071,10752,400SH DFND1,3052,4000
ABERCROMBIE & FITCH COCL A00289620732415,339SH DFND1,15015,3390
ABERCROMBIE & FITCH COCL A0028962075,515261,133SH DFND150261,1330
ABEONA THERAPEUTICS INCCOM00289Y1071,24897,527SH DFND1097,5270
ABEONA THERAPEUTICS INCCOM00289Y10725920,211SH DFND1,12020,2110
ABEONA THERAPEUTICS INCCOM00289Y107554,294SH DFND1504,2940
ABERDEEN ASIA PACIFIC INCOMCOM00300910713,6833,305,178SH DFND1503,305,1780
ABERDEEN GLOBAL INCOME FD INCOM00301310929534,932SH DFND14034,9320
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L1081,906314,554SH DFND140314,5540
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M1063,055295,481SH DFND140295,4810
ABERDEEN INCOME CR STRATEGIECOM00305710610,703752,114SH DFND140752,1140
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L1002,678305,026SH DFND140305,0260
ABIOMED INCCOM0036541004,4949,992SH DFND1409,9920
ABIOMED INCCOM00365410020,24845,020SH DFND1044,98040
ABIOMED INCCOM003654100261580SH DFND1,405800
ABIOMED INCCOM00365410047104SH DFND1,1501040
ABIOMED INCCOM003654100169,939377,853SH DFND150377,8530
ABIOMED INCCOM0036541005811,292SH DFND5001,292
ABIOMED INCCOM003654100180400SH DFND1104000
ABRAXAS PETE CORPCOM0038301062510,759SH DFND15010,7590
ACACIA RESH CORPACACIA TCH COM003881307914285,702SH DFND150285,7020
ACACIA COMMUNICATIONS INCCOM00401C10843810,579SH DFND15010,5790
ACADIA HEALTHCARE COMPANY INCOM00404A109501,432SH DFND12,1501,4320
ACADIA HEALTHCARE COMPANY INCOM00404A1091,86052,853SH DFND14052,8530
ACADIA HEALTHCARE COMPANY INCOM00404A10987,2762,479,418SH DFND102,411,01168,407
ACADIA HEALTHCARE COMPANY INCOM00404A1094,646131,997SH DFND150101,61730,380
ACADIA HEALTHCARE COMPANY INCOM00404A1093,03986,348SH DFND6086,3480
ACADIA HEALTHCARE COMPANY INCOM00404A10943812,449SH DFND6,2012,4490
ACADIA PHARMACEUTICALS INCCOM0042251088,283398,987SH DFND10398,9870
ACADIA PHARMACEUTICALS INCCOM0042251081,69981,842SH DFND1,12081,8420
ACADIA PHARMACEUTICALS INCCOM00422510871334,335SH DFND15034,3350
ACADIA RLTY TRCOM SH BEN INT00423910918,236650,586SH DFND150649,0151,571
ACCELERATE DIAGNOSTICS INCCOM00430H10239317,143SH DFND15017,1430
ACCESS NATL CORPCOM00433710133312,293SH DFND15012,2930
ACCELERON PHARMA INCCOM00434H1083235,640SH DFND1505,6400
ACCURAY INCCOM00439710519342,800SH DFND1042,8000
ACCURAY INCCOM00439710535077,704SH DFND15077,7040
ACETO CORPCOM0044461001,686745,849SH DFND150745,8490
ACER THERAPEUTICS INCCOM00444P1081,24540,382SH DFND1501,41338,969
ACELRX PHARMACEUTICALS INCCOM00444T1005012,984SH DFND15012,9840
ACHILLION PHARMACEUTICALS INCOM00448Q201523142,191SH DFND150142,1910
ACI WORLDWIDE INCCOM0044981013,459122,933SH DFND150122,9330
ACLARIS THERAPEUTICS INCCOM00461U1056,544450,669SH DFND10450,6690
ACLARIS THERAPEUTICS INCCOM00461U1051,35393,195SH DFND1,12093,1950
ACLARIS THERAPEUTICS INCCOM00461U1057470SH DFND1504700
ACORDA THERAPEUTICS INCCOM00484M106633,198SH DFND12,1503,1980
ACORDA THERAPEUTICS INCCOM00484M10657028,990SH DFND106,39022,600
ACORDA THERAPEUTICS INCCOM00484M1061738,800SH DFND1,308,8000
ACORDA THERAPEUTICS INCCOM00484M10628,9881,475,238SH DFND1501,475,2380
ACTIVISION BLIZZARD INCCOM00507V10920,515246,610SH DFND12,150246,6100
ACTIVISION BLIZZARD INCCOM00507V1095116,143SH DFND1406,1430
ACTIVISION BLIZZARD INCCOM00507V109558,2126,710,080SH DFND106,710,0800
ACTIVISION BLIZZARD INCCOM00507V10949,947600,399SH DFND1,90600,3990
ACTIVISION BLIZZARD INCCOM00507V10917201SH DFND1,1502010
ACTIVISION BLIZZARD INCCOM00507V109645,0977,754,496SH DFND1507,754,4960
ACTIVISION BLIZZARD INCCOM00507V1092,01024,166SH DFND50024,166
ACTIVISION BLIZZARD INCCOM00507V1095056,068SH DFND1106,0680
ACTUANT CORPCL A NEW00508X2033,814136,712SH DFND150136,7120
ACUITY BRANDS INCCOM00508Y10260382SH DFND12,1503820
ACUITY BRANDS INCCOM00508Y1024,04225,713SH DFND15025,7130
ACUITY BRANDS INCCOM00508Y10247300SH DFND1103000
ACUSHNET HOLDINGS CORPCOM0050981081,50554,862SH DFND15054,8620
ACXIOM HOLDINGS INCCOM0051251094,00280,997SH DFND15080,9970
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W2084011,541SH DFND15011,5410
ADAMAS PHARMACEUTICALS INCCOM00548A10641,6152,078,671SH DFND102,052,36226,309
ADAMAS PHARMACEUTICALS INCCOM00548A1066323SH DFND1503230
ADAMS RES & ENERGY INCCOM NEW00635130845910,810SH DFND1010,8100
ADAMS RES & ENERGY INCCOM NEW006351308641,500SH DFND1,301,5000
ADAMS RES & ENERGY INCCOM NEW0063513081102,583SH DFND1502,5830
ADDUS HOMECARE CORPCOM0067391063,77953,875SH DFND15053,8750
ADOBE SYS INCCOM00724F10143,233160,153SH DFND12,150160,1530
ADOBE SYS INCCOM00724F1015742,128SH DFND402,1280
ADOBE SYS INCCOM00724F1018,74232,384SH DFND14032,3840
ADOBE SYS INCCOM00724F101253,098937,572SH DFND10929,5228,050
ADOBE SYS INCCOM00724F1012,75310,200SH DFND1,4010,2000
ADOBE SYS INCCOM00724F1012,1337,900SH DFND1,307,9000
ADOBE SYS INCCOM00724F10135129SH DFND1,1501290
ADOBE SYS INCCOM00724F1011,339,2694,961,174SH DFND1504,961,1740
ADOBE SYS INCCOM00724F1016,57124,343SH DFND505,32919,014
ADOBE SYS INCCOM00724F101210779SH DFND5,407790
ADOBE SYS INCCOM00724F1012,79910,369SH DFND5,601,2389,131
ADOBE SYS INCCOM00724F1011,1104,113SH DFND1104,1130
ADOBE SYS INCCOM00724F1011,4115,227SH DFND1305,2270
ADOMANI INCCOM00726A100712,743SH DFND15012,7430
ADTALEM GLOBAL ED INCCOM00737L10347974SH DFND12,1509740
ADTALEM GLOBAL ED INCCOM00737L1032845,893SH DFND1405,8930
ADTALEM GLOBAL ED INCCOM00737L10348,2931,001,936SH DFND10988,97012,966
ADTALEM GLOBAL ED INCCOM00737L1037,475155,074SH DFND150155,0740
ADTRAN INCCOM00738A1064,952280,552SH DFND150280,5520
ADVANCE AUTO PARTS INCCOM00751Y10639,779236,318SH DFND20236,3180
ADVANCE AUTO PARTS INCCOM00751Y1062151,277SH DFND12,1501,2770
ADVANCE AUTO PARTS INCCOM00751Y1068004,755SH DFND1404,7550
ADVANCE AUTO PARTS INCCOM00751Y106289,0931,717,419SH DFND101,677,77039,649
ADVANCE AUTO PARTS INCCOM00751Y10613,40679,644SH DFND1,2079,6440
ADVANCE AUTO PARTS INCCOM00751Y1061,0356,150SH DFND1,906,1500
ADVANCE AUTO PARTS INCCOM00751Y10625151SH DFND1,1501510
ADVANCE AUTO PARTS INCCOM00751Y10650,237298,446SH DFND150298,4460
ADVANCE AUTO PARTS INCCOM00751Y106107635SH DFND1106350
ADVANCE AUTO PARTS INCCOM00751Y10616,03595,261SH DFND6095,2610
ADVAXIS INCCOM NEW0076242081515,991SH DFND15015,9910
ADVENT CLAYMORE CV SECS & INCOM00764C1094,635295,798SH DFND140295,7980
AECOMCOM00766T1001795,484SH DFND12,1505,4840
AECOMCOM00766T1002,86087,554SH DFND14087,5540
AECOMCOM00766T100109,1873,343,156SH DFND103,343,1560
AECOMCOM00766T1005,286161,838SH DFND150161,8380
AEGION CORPCOM00770F1041,32052,029SH DFND14052,0290
AEGION CORPCOM00770F1048,279326,204SH DFND150326,2040
AERIE PHARMACEUTICALS INCCOM00771V10875,7141,230,125SH DFND101,156,46573,660
AERIE PHARMACEUTICALS INCCOM00771V1081,84029,900SH DFND1,12029,9000
AERIE PHARMACEUTICALS INCCOM00771V1086,946112,849SH DFND150112,8490
AEGLEA BIOTHERAPEUTICS INCCOM00773J10315416,143SH DFND1016,1430
AEGLEA BIOTHERAPEUTICS INCCOM00773J1039810,190SH DFND15010,1900
ADVANSIX INCCOM00773T1013169,299SH DFND1409,2990
ADVANSIX INCCOM00773T10115449SH DFND104490
ADVANSIX INCCOM00773T1012286,728SH DFND1,1506,7280
ADVANSIX INCCOM00773T1013,820112,507SH DFND150112,5070
ADVERUM BIOTECHNOLOGIES INCCOM00773U10824440,332SH DFND15040,3320
AEROHIVE NETWORKS INCCOM00778610635686,354SH DFND15086,3540
AEROJET ROCKETDYNE HLDGS INCCOM00780010567019,703SH DFND14019,7030
AEROJET ROCKETDYNE HLDGS INCCOM00780010511,473337,528SH DFND150337,5280
AEROJET ROCKETDYNE HLDGS INCNOTE 2.250%12/1007800AB19,5596,700,000PRN DFND106,160,000540,000
ADVANCED MICRO DEVICES INCCOM0079031071414,571SH DFND12,1504,5710
ADVANCED MICRO DEVICES INCCOM00790310733110,715SH DFND14010,7150
ADVANCED MICRO DEVICES INCCOM00790310733,3311,079,011SH DFND101,079,0110
ADVANCED MICRO DEVICES INCCOM0079031072056,628SH DFND1,306,6280
ADVANCED MICRO DEVICES INCCOM00790310781,0862,625,005SH DFND1502,625,0050
ADVANCED MICRO DEVICES INCCOM00790310777124,974SH DFND50024,974
ADVANCED MICRO DEVICES INCCOM0079031072417,800SH DFND1107,8000
ADVANCED MICRO DEVICES INCNOTE 2.125% 9/0007903BD820,3875,250,000PRN DFND105,250,0000
ADVANCED DRAIN SYS INC DELCOM00790R10439212,680SH DFND105,4807,200
ADVANCED DRAIN SYS INC DELCOM00790R1042327,500SH DFND1,307,5000
ADVANCED DRAIN SYS INC DELCOM00790R10424,499792,864SH DFND150792,8640
ADVANCED DISP SVCS INC DELCOM00790X1011,89369,907SH DFND15069,9070
AEGON N VNY REGISTRY SH00792410316525,716SH DFND15025,7160
ADVANCED ENERGY INDSCOM00797310056510,940SH DFND1,15010,9400
ADVANCED ENERGY INDSCOM00797310014,712284,833SH DFND150284,8330
AEROVIRONMENT INCCOM0080731083072,736SH DFND1402,7360
AEROVIRONMENT INCCOM00807310812,771113,852SH DFND150113,8520
AETNA INC NEWCOM00817Y1081,0365,106SH DFND12,1505,1060
AETNA INC NEWCOM00817Y1081,5837,804SH DFND1407,8040
AETNA INC NEWCOM00817Y10821,569106,328SH DFND10105,0281,300
AETNA INC NEWCOM00817Y1081,0044,950SH DFND1,404,9500
AETNA INC NEWCOM00817Y10846226SH DFND1,1502260
AETNA INC NEWCOM00817Y108106,012522,613SH DFND150522,6130
AETNA INC NEWCOM00817Y1082,24311,055SH DFND50011,055
AETNA INC NEWCOM00817Y108117575SH DFND5,405750
AETNA INC NEWCOM00817Y1081,0915,379SH DFND5,607254,654
AETNA INC NEWCOM00817Y1085502,712SH DFND1102,7120
AETNA INC NEWCOM00817Y1089354,608SH DFND1304,6080
AFFILIATED MANAGERS GROUPCOM00825210888641SH DFND12,1506410
AFFILIATED MANAGERS GROUPCOM00825210898,235718,514SH DFND10718,5140
AFFILIATED MANAGERS GROUPCOM0082521088,50862,228SH DFND1,2062,2280
AFFILIATED MANAGERS GROUPCOM00825210816114SH DFND1,1501140
AFFILIATED MANAGERS GROUPCOM00825210842,601311,595SH DFND150311,5950
AFFILIATED MANAGERS GROUPCOM00825210868500SH DFND1105000
AGILENT TECHNOLOGIES INCCOM00846U1011562,217SH DFND12,1502,2170
AGILENT TECHNOLOGIES INCCOM00846U10181011,477SH DFND14011,4770
AGILENT TECHNOLOGIES INCCOM00846U10152,772748,119SH DFND10748,1190
AGILENT TECHNOLOGIES INCCOM00846U1011,85526,294SH DFND1,12026,2940
AGILENT TECHNOLOGIES INCCOM00846U101685SH DFND1,150850
AGILENT TECHNOLOGIES INCCOM00846U10172,4731,027,409SH DFND1501,027,4090
AGILENT TECHNOLOGIES INCCOM00846U10178011,055SH DFND50011,055
AGILENT TECHNOLOGIES INCCOM00846U1011872,649SH DFND1102,6490
AGNICO EAGLE MINES LTDCOM00847410878522,966SH DFND2,15022,9660
AGNICO EAGLE MINES LTDCOM0084741087,802228,121SH DFND1,20228,1210
AGNICO EAGLE MINES LTDCOM0084741081,96957,570SH DFND1,9057,5700
AGNICO EAGLE MINES LTDCOM00847410849014,333SH DFND1,6014,3330
AGNICO EAGLE MINES LTDCOM0084741081,32038,600SH DFND15038,6000
AGNICO EAGLE MINES LTDCOM00847410838911,367SH DFND50011,367
AGNICO EAGLE MINES LTDCOM008474108671,950SH DFND1101,9500
AGNICO EAGLE MINES LTDCOM00847410840,6851,189,631SH DFND601,189,6310
AGNICO EAGLE MINES LTDCOM00847410851915,172SH DFND6,9015,1720
AGENUS INCCOM NEW00847G7054320,016SH DFND15020,0160
AGILYSYS INCCOM00847J1051,13469,588SH DFND15069,5880
AGIOS PHARMACEUTICALS INCCOM00847X10462,715813,212SH DFND10802,87810,334
AGIOS PHARMACEUTICALS INCCOM00847X10496712,534SH DFND15012,5340
AGREE REALTY CORPCOM0084921002945,528SH DFND1405,5280
AGREE REALTY CORPCOM00849210017,881336,624SH DFND150336,6240
AGROFRESH SOLUTIONSCOM00856G10942768,597SH DFND15068,5970
AIR LEASE CORPCL A00912X302671,455SH DFND12,1501,4550
AIR LEASE CORPCL A00912X3021,62435,397SH DFND15035,3970
AIR PRODS & CHEMS INCCOM0091581064092,448SH DFND12,1502,4480
AIR PRODS & CHEMS INCCOM00915810663,736381,541SH DFND140381,5410
AIR PRODS & CHEMS INCCOM009158106116,003694,418SH DFND10694,4180
AIR PRODS & CHEMS INCCOM0091581061,5879,498SH DFND1,1509,4980
AIR PRODS & CHEMS INCCOM009158106157,775944,479SH DFND150944,4790
AIR PRODS & CHEMS INCCOM0091581061,4328,572SH DFND5008,572
AIR PRODS & CHEMS INCCOM0091581063061,830SH DFND1101,8300
AIR TRANSPORT SERVICES GRP ICOM00922R1051,73780,888SH DFND15080,8880
AIR TRANSPORT SERVICES GRP INOTE 1.125%10/100922RAB112,54413,120,000PRN DFND1012,000,0001,120,000
AKAMAI TECHNOLOGIES INCCOM00971T1011131,550SH DFND12,1501,5500
AKAMAI TECHNOLOGIES INCCOM00971T1011,42819,528SH DFND14019,5280
AKAMAI TECHNOLOGIES INCCOM00971T10141,754570,800SH DFND10548,90021,900
AKAMAI TECHNOLOGIES INCCOM00971T1011,50020,500SH DFND1,4020,5000
AKAMAI TECHNOLOGIES INCCOM00971T1011522,080SH DFND1,902,0800
AKAMAI TECHNOLOGIES INCCOM00971T1011,27317,400SH DFND1,3017,4000
AKAMAI TECHNOLOGIES INCCOM00971T101344SH DFND1,150440
AKAMAI TECHNOLOGIES INCCOM00971T1013,07842,076SH DFND1,5042,0760
AKAMAI TECHNOLOGIES INCCOM00971T10170,569964,718SH DFND150964,7180
AKAMAI TECHNOLOGIES INCCOM00971T10126,733365,460SH DFND50279,19686,264
AKAMAI TECHNOLOGIES INCCOM00971T1012913,976SH DFND5,403,9760
AKAMAI TECHNOLOGIES INCCOM00971T1011321,806SH DFND5,901,8060
AKAMAI TECHNOLOGIES INCCOM00971T1013875,292SH DFND5,1105,2920
AKAMAI TECHNOLOGIES INCCOM00971T1012,48233,935SH DFND5,603,98729,948
AKAMAI TECHNOLOGIES INCCOM00971T10175410,303SH DFND5,70010,303
AKAMAI TECHNOLOGIES INCCOM00971T1011061,444SH DFND1101,4440
AKAMAI TECHNOLOGIES INCCOM00971T1016168,420SH DFND608,4200
AKAMAI TECHNOLOGIES INCCOM00971T1011,75123,934SH DFND13023,9340
AKAMAI TECHNOLOGIES INCDBCV 2/100971TAG66,9477,000,000PRN DFND107,000,0000
AKORN INCCOM00972810619,2661,484,299SH DFND1501,484,2990
AKERS BIOSCIENCES INCCOM00973E102724,106SH DFND15024,1060
ALAMO GROUP INCCOM0113111072,98732,607SH DFND15032,6070
ALAMOS GOLD INC NEWCOM CL A011532108173,651SH DFND2,1503,6510
ALAMOS GOLD INC NEWCOM CL A0115321086,8001,474,995SH DFND1,201,474,9950
ALAMOS GOLD INC NEWCOM CL A0115321081,716372,237SH DFND1,90372,2370
ALAMOS GOLD INC NEWCOM CL A011532108465100,772SH DFND150100,7720
ALARM COM HLDGS INCCOM01164210511,085193,112SH DFND150171,14321,969
ALASKA AIR GROUP INCCOM01165910917,160249,198SH DFND10249,1980
ALASKA AIR GROUP INCCOM01165910946,288672,204SH DFND150654,13118,073
ALASKA COMMUNICATIONS SYS GRCOM01167P1012012,018SH DFND15012,0180
ALBANY INTL CORPCL A01234810818,551233,344SH DFND10233,3440
ALBANY INTL CORPCL A0123481081,29916,337SH DFND1,11016,3370
ALBANY INTL CORPCL A01234810816,108202,620SH DFND150202,6200
ALBANY INTL CORPCL A0123481086,43580,939SH DFND6080,9390
ALBANY INTL CORPCL A01234810892211,594SH DFND6,2011,5940
ALBANY INTL CORPCL A01234810881410,233SH DFND6,9010,2330
ALBEMARLE CORPCOM01265310199988SH DFND12,1509880
ALBEMARLE CORPCOM0126531011901,904SH DFND1401,9040
ALBEMARLE CORPCOM01265310117,123171,607SH DFND10171,6070
ALBEMARLE CORPCOM01265310147,541476,456SH DFND150476,4560
ALBEMARLE CORPCOM01265310190900SH DFND1109000
ALCOA CORPCOM0138721062425,982SH DFND12,1505,9820
ALCOA CORPCOM0138721062205,447SH DFND1405,4470
ALCOA CORPCOM01387210612,778316,275SH DFND150316,2750
ALDER BIOPHARMACEUTICALS INCCOM01433910552531,507SH DFND15031,5070
ALEXANDER & BALDWIN INC NEWCOM0144911042,390105,330SH DFND150105,3300
ALEXANDERS INCCOM0147521098202,388SH DFND1502,33652
ALEXANDRIA REAL ESTATE EQ INCOM015271109116921SH DFND12,1509210
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,68113,363SH DFND14013,3630
ALEXANDRIA REAL ESTATE EQ INCOM015271109241,9571,923,503SH DFND10893,9871,029,516
ALEXANDRIA REAL ESTATE EQ INCOM0152711092,31818,430SH DFND1,2018,4300
ALEXANDRIA REAL ESTATE EQ INCOM0152711093963,146SH DFND1,1203,1460
ALEXANDRIA REAL ESTATE EQ INCOM015271109113902SH DFND1,909020
ALEXANDRIA REAL ESTATE EQ INCOM01527110911,23689,324SH DFND1,3089,3240
ALEXANDRIA REAL ESTATE EQ INCOM0152711094533,602SH DFND1,1503,6020
ALEXANDRIA REAL ESTATE EQ INCOM0152711095254,170SH DFND1,1304,1700
ALEXANDRIA REAL ESTATE EQ INCOM015271109109,896873,644SH DFND150871,6052,039
ALEXANDRIA REAL ESTATE EQ INCOM015271109113900SH DFND1109000
ALEXANDRIA REAL ESTATE EQ INPFD CONV SER D0152715051,81552,321SH DFND1,11052,3210
ALEXION PHARMACEUTICALS INCCOM01535110910,06372,392SH DFND12,15072,3920
ALEXION PHARMACEUTICALS INCCOM0153511091,65911,934SH DFND14011,9340
ALEXION PHARMACEUTICALS INCCOM015351109225,6011,622,909SH DFND101,622,9090
ALEXION PHARMACEUTICALS INCCOM0153511097,52054,097SH DFND1,12054,0970
ALEXION PHARMACEUTICALS INCCOM015351109859SH DFND1,150590
ALEXION PHARMACEUTICALS INCCOM015351109319,2952,296,921SH DFND1502,296,9210
ALEXION PHARMACEUTICALS INCCOM0153511099747,007SH DFND5007,007
ALEXION PHARMACEUTICALS INCCOM0153511092641,900SH DFND1101,9000
ALGONQUIN PWR UTILS CORPCOM01585710514,3021,380,506SH DFND201,380,5060
ALGONQUIN PWR UTILS CORPCOM01585710512,9951,254,345SH DFND2,1501,254,3450
ALGONQUIN PWR UTILS CORPCOM01585710534,0583,287,443SH DFND1503,287,4430
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10254,115328,450SH DFND20328,4500
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10259359SH DFND12,1503590
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102293,0801,778,830SH DFND401,778,8300
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102222,6821,351,554SH DFND4,901,351,5540
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102650,1103,945,801SH DFND103,945,8010
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,22413,500SHCallDFND1000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10211,73771,236SH DFND1,2071,2360
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1029,52057,781SH DFND1,4057,7810
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10285,563519,320SH DFND1,90519,3200
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021941,175SH DFND1,301,1750
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1029385,691SH DFND1,605,6910
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10295,524579,779SH DFND150298,106281,673
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10211,20968,035SH DFND11,6068,0350
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102304,7051,849,384SH DFND60958,106891,278
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,1286,849SH DFND6,906,8490
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,45620,978SH DFND13020,9780
ALIGN TECHNOLOGY INCCOM0162551019,99125,537SH DFND12,15025,5370
ALIGN TECHNOLOGY INCCOM016255101108,177276,511SH DFND10274,2562,255
ALIGN TECHNOLOGY INCCOM0162551014,21610,776SH DFND1,12010,7760
ALIGN TECHNOLOGY INCCOM016255101820SH DFND1,150200
ALIGN TECHNOLOGY INCCOM016255101428,1471,094,389SH DFND1501,094,3890
ALIGN TECHNOLOGY INCCOM0162551015951,522SH DFND5001,522
ALIGN TECHNOLOGY INCCOM016255101235600SH DFND1106000
ALIMERA SCIENCES INCCOM0162591031313,456SH DFND15013,4560
ALLEGHANY CORP DELCOM017175100249382SH DFND12,1503820
ALLEGHANY CORP DELCOM01717510023,05835,337SH DFND15035,3370
ALLEGHANY CORP DELCOM01717510065100SH DFND1101000
ALLEGHENY TECHNOLOGIES INCCOM01741R102792,665SH DFND12,1502,6650
ALLEGHENY TECHNOLOGIES INCCOM01741R10276,3052,582,248SH DFND102,582,2480
ALLEGHENY TECHNOLOGIES INCCOM01741R1026,481219,322SH DFND150219,3220
ALLEGIANCE BANCSHARES INCCOM01748H10753512,838SH DFND15012,8380
ALLEGIANT TRAVEL COCOM01748X1024213,324SH DFND1403,3240
ALLEGIANT TRAVEL COCOM01748X1022,24417,700SH DFND15017,7000
ALLETE INCCOM NEW01852230071940SH DFND12,1509400
ALLETE INCCOM NEW0185223003,40345,365SH DFND14045,3650
ALLETE INCCOM NEW01852230021,381285,047SH DFND150285,0470
ALLIANCE CALIF MUN INCOME FDCOM01854610167449,645SH DFND14049,6450
ALLIANCE DATA SYSTEMS CORPCOM01858110812,30452,101SH DFND2052,1010
ALLIANCE DATA SYSTEMS CORPCOM018581108149631SH DFND12,1506310
ALLIANCE DATA SYSTEMS CORPCOM0185811082,66411,281SH DFND14011,2810
ALLIANCE DATA SYSTEMS CORPCOM01858110817,12072,495SH DFND1072,4950
ALLIANCE DATA SYSTEMS CORPCOM01858110820,86888,365SH DFND1,2088,3650
ALLIANCE DATA SYSTEMS CORPCOM01858110827114SH DFND1,1501140
ALLIANCE DATA SYSTEMS CORPCOM01858110866,542281,766SH DFND150281,7660
ALLIANCE DATA SYSTEMS CORPCOM0185811085672,400SH DFND5002,400
ALLIANCE DATA SYSTEMS CORPCOM01858110894400SH DFND1104000
ALLIANCE RES PARTNER L PUT LTD PART01877R1082,503122,720SH DFND150122,7200
ALLIANCEBERNSTEIN GBL HGH INCOM01879R1061,01987,458SH DFND14087,4580
ALLIANCEBERNSTEIN GBL HGH INCOM01879R10615,5951,338,619SH DFND1501,338,6190
ALLIANT ENERGY CORPCOM0188021081764,143SH DFND12,1504,1430
ALLIANT ENERGY CORPCOM0188021084,638108,945SH DFND140108,9450
ALLIANT ENERGY CORPCOM01880210816,775394,065SH DFND10394,0650
ALLIANT ENERGY CORPCOM018802108123,4412,899,720SH DFND1502,899,7200
ALLIANT ENERGY CORPCOM01880210850411,834SH DFND50011,834
ALLIANT ENERGY CORPCOM018802108882,076SH DFND1102,0760
ALLIANZGI CONV INCOME FDCOM01882810315021,583SH DFND14021,5830
ALLIANZGI EQUITY & CONV INCOCOM0188291014,106178,932SH DFND140178,9320
ALLIANZGI NFJ DIVID INT & PRCOM01883A10716,1981,236,502SH DFND1501,236,5020
ALLIANZGI DIVERS INC & CNV FCOM01883J1083,043122,484SH DFND140122,4840
ALLIED MOTION TECHNOLOGIES ICOM019330109871,600SH DFND1,301,6000
ALLIED MOTION TECHNOLOGIES ICOM01933010988416,250SH DFND15016,2500
ALLISON TRANSMISSION HLDGS ICOM01973R1013196,140SH DFND12,1506,1400
ALLISON TRANSMISSION HLDGS ICOM01973R1014709,044SH DFND1409,0440
ALLISON TRANSMISSION HLDGS ICOM01973R10126,721513,766SH DFND10448,61665,150
ALLISON TRANSMISSION HLDGS ICOM01973R1011673,220SH DFND1,903,2200
ALLISON TRANSMISSION HLDGS ICOM01973R1011,19623,000SH DFND1,3023,0000
ALLISON TRANSMISSION HLDGS ICOM01973R1011,76833,994SH DFND1,5033,9940
ALLISON TRANSMISSION HLDGS ICOM01973R10110,878209,150SH DFND150209,1500
ALLISON TRANSMISSION HLDGS ICOM01973R1016,803130,797SH DFND504,095126,702
ALLISON TRANSMISSION HLDGS ICOM01973R1013707,118SH DFND5,907,1180
ALLISON TRANSMISSION HLDGS ICOM01973R1014258,171SH DFND5,1108,1710
ALLISON TRANSMISSION HLDGS ICOM01973R1011,57530,288SH DFND5,604,15026,138
ALLISON TRANSMISSION HLDGS ICOM01973R10180415,461SH DFND5,70015,461
ALLISON TRANSMISSION HLDGS ICOM01973R1011663,197SH DFND603,1970
ALLISON TRANSMISSION HLDGS ICOM01973R10172914,015SH DFND13014,0150
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1083,688258,784SH DFND150258,7840
ALLSCRIPTS HEALTHCARE SOLUTNNOTE 1.250% 7/001988PAD08,0217,630,000PRN DFND107,000,000630,000
ALLSTATE CORPCOM0200021018748,858SH DFND12,1508,8580
ALLSTATE CORPCOM0200021016,84669,366SH DFND14069,3660
ALLSTATE CORPCOM020002101218,6912,215,712SH DFND102,158,51457,198
ALLSTATE CORPCOM0200021011,27312,900SH DFND1,4012,9000
ALLSTATE CORPCOM0200021019359,470SH DFND1,909,4700
ALLSTATE CORPCOM0200021011,48515,045SH DFND1,15015,0450
ALLSTATE CORPCOM02000210147475SH DFND1,504750
ALLSTATE CORPCOM020002101151,3801,533,736SH DFND1501,521,75311,983
ALLSTATE CORPCOM02000210110,071102,033SH DFND5035,60566,428
ALLSTATE CORPCOM0200021011501,515SH DFND5,401,5150
ALLSTATE CORPCOM0200021011,31213,297SH DFND5,601,81211,485
ALLSTATE CORPCOM0200021012942,978SH DFND1102,9780
ALLSTATE CORPCOM0200021018208,309SH DFND1308,3090
ALLY FINL INCCOM02005N10083531,564SH DFND12,15031,5640
ALLY FINL INCCOM02005N1001957,387SH DFND1407,3870
ALLY FINL INCCOM02005N100153,2205,792,804SH DFND105,619,344173,460
ALLY FINL INCCOM02005N10068525,915SH DFND1,9025,9150
ALLY FINL INCCOM02005N1003110SH DFND1,1501100
ALLY FINL INCCOM02005N10014,417545,065SH DFND150545,0650
ALLY FINL INCCOM02005N100471,783SH DFND5,401,7830
ALLY FINL INCCOM02005N10078029,502SH DFND5,603,50625,996
ALLY FINL INCCOM02005N1001033,900SH DFND1103,9000
ALLY FINL INCCOM02005N10040815,427SH DFND13015,4270
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,20013,708SH DFND15013,7080
ALNYLAM PHARMACEUTICALS INCCOM02043Q10770800SH DFND1108000
ALPHABET INCCAP STK CL C02079K107128,272107,478SH DFND20107,4780
ALPHABET INCCAP STK CL C02079K107134,768112,921SH DFND12,150112,9210
ALPHABET INCCAP STK CL C02079K107915767SH DFND407670
ALPHABET INCCAP STK CL C02079K107969812SH DFND1408120
ALPHABET INCCAP STK CL C02079K107491,429411,765SH DFND10411,095670
ALPHABET INCCAP STK CL C02079K107119100SHCallDFND1000
ALPHABET INCCAP STK CL C02079K1072,5702,153SH DFND1,202,1530
ALPHABET INCCAP STK CL C02079K1072,6082,185SH DFND1,402,1850
ALPHABET INCCAP STK CL C02079K107310260SH DFND1,302600
ALPHABET INCCAP STK CL C02079K1071,176985SH DFND1,509850
ALPHABET INCCAP STK CL C02079K1078168SH DFND1,110680
ALPHABET INCCAP STK CL C02079K1073,656,9763,064,154SH DFND1503,064,1540
ALPHABET INCCAP STK CL C02079K10713,91011,655SH DFND5080710,848
ALPHABET INCCAP STK CL C02079K1072,1261,781SH DFND5,401,7810
ALPHABET INCCAP STK CL C02079K1072,8192,362SH DFND5,602742,088
ALPHABET INCCAP STK CL C02079K107329276SH DFND5,700276
ALPHABET INCCAP STK CL C02079K1073,1902,673SH DFND1102,6730
ALPHABET INCCAP STK CL C02079K107220184SH DFND11,201840
ALPHABET INCCAP STK CL C02079K107284238SH DFND602380
ALPHABET INCCAP STK CL C02079K1076,1615,162SH DFND1305,1620
ALPHABET INCCAP STK CL A02079K305132,082109,423SH DFND20109,4230
ALPHABET INCCAP STK CL A02079K305116,71996,695SH DFND12,15096,6950
ALPHABET INCCAP STK CL A02079K30510,9529,073SH DFND1409,0730
ALPHABET INCCAP STK CL A02079K3051,018,762843,989SH DFND10842,4841,505
ALPHABET INCCAP STK CL A02079K3051,7001,408SH DFND1,201,4080
ALPHABET INCCAP STK CL A02079K3055,6854,710SH DFND1,404,7100
ALPHABET INCCAP STK CL A02079K30544,34936,741SH DFND1,9036,7410
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ALTABA INCCOM02134610180,9651,188,565SH DFND101,154,24434,321
ALTABA INCCOM0213461013485,102SH DFND1,905,1020
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ALTICE USA INCCL A02156K10345,2592,495,010SH DFND102,495,0100
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AMARIN CORP PLCSPONS ADR NEW0231112065,278324,388SH DFND1,120324,3880
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AMAZON COM INCCOM023135106312,446155,989SH DFND12,150155,9890
AMAZON COM INCCOM023135106399199SH DFND401990
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AMERESCO INCCL A02361E1084,210308,439SH DFND150308,4390
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AMERICAN EXPRESS COCOM0258161094,16539,109SH DFND12,15039,1090
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AMERICAN FINL GROUP INC OHIOCOM0259321042312,083SH DFND12,1502,0830
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AMERICAN NATL INS COCOM0285911052,47319,129SH DFND15019,1290
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AMERICAN PUBLIC EDUCATION INCOM02913V10364919,640SH DFND101,04018,600
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AMERICAN WTR WKS CO INC NEWCOM0304201032172,462SH DFND12,1502,4620
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AMGEN INCCOM0311621008684,187SH DFND5,7004,187
AMGEN INCCOM0311621001,1675,628SH DFND1105,6280
AMGEN INCCOM0311621003,38816,346SH DFND11,6016,3460
AMGEN INCCOM03116210059,867288,806SH DFND60287,900906
AMGEN INCCOM03116210024,149116,498SH DFND6,90116,4980
AMGEN INCCOM0311621004,55521,975SH DFND13021,9750
AMICUS THERAPEUTICS INCCOM03152W10962,1145,137,611SH DFND105,011,960125,651
AMICUS THERAPEUTICS INCCOM03152W1091,267104,785SH DFND1,120104,7850
AMICUS THERAPEUTICS INCCOM03152W1094,541375,626SH DFND150375,6260
AMKOR TECHNOLOGY INCCOM0316521008,7911,189,621SH DFND1501,189,6210
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L1059,767440,131SH DFND10292,885147,246
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L1051,43664,710SH DFND15064,7100
AMPCO-PITTSBURGH CORPCOM03203710320033,964SH DFND15033,9640
AMPHENOL CORP NEWCL A0320951011661,766SH DFND12,1501,7660
AMPHENOL CORP NEWCL A0320951017898,389SH DFND1408,3890
AMPHENOL CORP NEWCL A03209510177,423823,471SH DFND10823,4710
AMPHENOL CORP NEWCL A0320951015175,501SH DFND1,305,5010
AMPHENOL CORP NEWCL A0320951011,55116,496SH DFND1,15016,4960
AMPHENOL CORP NEWCL A032095101193,4242,057,266SH DFND1502,057,2660
AMPHENOL CORP NEWCL A03209510197310,347SH DFND50010,347
AMPHENOL CORP NEWCL A0320951012352,498SH DFND1102,4980
AMPHASTAR PHARMACEUTICALS INCOM03209R1039,725505,438SH DFND150505,4380
AMPIO PHARMACEUTICALS INCCOM03209T1091936,597SH DFND15036,5970
AMTECH SYS INCCOM PAR $0.01N03233250446486,918SH DFND15086,9180
AMTRUST FINL SVCS INCCOM0323593093,532243,280SH DFND150243,2800
AMTRUST FINL SVCS INCNOTE 2.750%12/1032359AG67,5748,000,000PRN DFND108,000,0000
ANADARKO PETE CORPCOM0325111076219,209SH DFND12,1509,2090
ANADARKO PETE CORPCOM0325111072,67739,712SH DFND14039,7120
ANADARKO PETE CORPCOM032511107631,1009,362,110SH DFND108,558,020804,090
ANADARKO PETE CORPCOM03251110716,519245,056SH DFND1,20245,0560
ANADARKO PETE CORPCOM03251110787613,000SH DFND1,4013,0000
ANADARKO PETE CORPCOM0325111074,43865,834SH DFND1,9065,8340
ANADARKO PETE CORPCOM03251110784412,514SH DFND1,3012,5140
ANADARKO PETE CORPCOM0325111079135SH DFND1,1501350
ANADARKO PETE CORPCOM03251110755,579824,499SH DFND150824,4990
ANADARKO PETE CORPCOM0325111071,56223,179SH DFND50023,179
ANADARKO PETE CORPCOM03251110712180SH DFND5,601800
ANADARKO PETE CORPCOM0325111072924,335SH DFND1104,3350
ANALOG DEVICES INCCOM032654105168,3921,821,241SH DFND201,821,2410
ANALOG DEVICES INCCOM03265410511,173120,840SH DFND12,150120,8400
ANALOG DEVICES INCCOM03265410522,308241,275SH DFND140241,2750
ANALOG DEVICES INCCOM032654105148,3461,604,439SH DFND101,604,4390
ANALOG DEVICES INCCOM0326541054154,493SH DFND1,304,4930
ANALOG DEVICES INCCOM032654105999SH DFND1,150990
ANALOG DEVICES INCCOM032654105386,4714,179,873SH DFND1504,179,8730
ANALOG DEVICES INCCOM0326541051,02811,113SH DFND50011,113
ANALOG DEVICES INCCOM0326541052843,070SH DFND1103,0700
ANALOG DEVICES INCCOM0326541055626,082SH DFND11,206,0820
ANDEAVORCOM03349M1057374,804SH DFND12,1504,8040
ANDEAVORCOM03349M1054,14026,971SH DFND14026,9710
ANDEAVORCOM03349M105175,0211,140,204SH DFND101,140,2040
ANDEAVORCOM03349M105636SH DFND1,150360
ANDEAVORCOM03349M10578,886513,915SH DFND150513,9150
ANDEAVORCOM03349M1052001,300SH DFND1101,3000
ANDEAVOR LOGISTICS LPCOM UNIT LP INT03350F1064,929101,509SH DFND140101,5090
ANDEAVOR LOGISTICS LPCOM UNIT LP INT03350F1063958,141SH DFND108,1410
ANDEAVOR LOGISTICS LPCOM UNIT LP INT03350F1063,55573,202SH DFND15048,07025,132
ANDERSONS INCCOM03416410312,609334,912SH DFND150334,9120
ANGIODYNAMICS INCCOM03475V10113,161605,392SH DFND150605,3920
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108146,8091,676,474SH DFND201,676,4740
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082,60729,771SH DFND14029,7710
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10810111SH DFND101110
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081,60218,296SH DFND15018,2960
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1085576,359SH DFND11,206,3590
ANIKA THERAPEUTICS INCCOM0352551081974,663SH DFND1404,6630
ANIKA THERAPEUTICS INCCOM0352551088,797208,557SH DFND150208,5570
ANIXTER INTL INCCOM035290105711,013SH DFND12,1501,0130
ANIXTER INTL INCCOM03529010510,241145,681SH DFND150145,6810
ANNALY CAP MGMT INCCOM03571040935334,466SH DFND12,15034,4660
ANNALY CAP MGMT INCCOM0357104096,401625,735SH DFND10625,7350
ANNALY CAP MGMT INCCOM0357104093322SH DFND1,1503220
ANNALY CAP MGMT INCCOM03571040917,0201,663,727SH DFND1501,663,7270
ANNALY CAP MGMT INCCOM03571040945144,123SH DFND5,605,30938,814
ANNALY CAP MGMT INCCOM03571040910910,700SH DFND11010,7000
ANNALY CAP MGMT INCCOM0357104091,061103,712SH DFND130103,7120
ANSYS INCCOM03662Q10575400SH DFND12,1504000
ANSYS INCCOM03662Q10517,62394,401SH DFND1094,251150
ANSYS INCCOM03662Q1054852,600SH DFND1,402,6000
ANSYS INCCOM03662Q105132,000707,091SH DFND150707,0910
ANSYS INCCOM03662Q10557305SH DFND5,403050
ANSYS INCCOM03662Q105950SH DFND5,60500
ANSYS INCCOM03662Q105131700SH DFND1107000
ANTARES PHARMA INCCOM0366421061,636486,998SH DFND150129,604357,394
ANTERO MIDSTREAM PARTNERS LPUNT LTD PARTN03673L10374826,091SH DFND14026,0910
ANTERO MIDSTREAM PARTNERS LPUNT LTD PARTN03673L10335412,359SH DFND1012,3590
ANTERO MIDSTREAM PARTNERS LPUNT LTD PARTN03673L1031,17641,043SH DFND150041,043
ANTERO RES CORPCOM03674X1061136,362SH DFND12,1506,3620
ANTERO RES CORPCOM03674X10654030,478SH DFND14030,4780
ANTERO RES CORPCOM03674X1065,777326,211SH DFND150326,2110
ANTERO RES CORPCOM03674X106301,700SH DFND1101,7000
ANTHEM INCCOM036752103101,482370,303SH DFND20370,3030
ANTHEM INCCOM0367521031,5005,474SH DFND12,1505,4740
ANTHEM INCCOM0367521033,93014,342SH DFND14014,3420
ANTHEM INCCOM036752103757,1792,762,922SH DFND102,627,028135,894
ANTHEM INCCOM0367521032,0557,500SHCallDFND1000
ANTHEM INCCOM0367521037,21826,340SH DFND1,12026,3400
ANTHEM INCCOM0367521038082,950SH DFND1,402,9500
ANTHEM INCCOM0367521031,3354,870SH DFND1,904,8700
ANTHEM INCCOM0367521034881,782SH DFND1,301,7820
ANTHEM INCCOM03675210364234SH DFND1,1502340
ANTHEM INCCOM0367521034201,531SH DFND1,601,5310
ANTHEM INCCOM03675210368,409249,622SH DFND150249,6220
ANTHEM INCCOM0367521038,17729,837SH DFND5014,68515,152
ANTHEM INCCOM036752103210767SH DFND5,407670
ANTHEM INCCOM0367521032,85010,398SH DFND5,601,1469,252
ANTHEM INCCOM0367521034411,610SH DFND5,7001,610
ANTHEM INCCOM0367521035742,096SH DFND1102,0960
ANTHEM INCCOM0367521037512,741SH DFND11,6002,741
ANTHEM INCCOM03675210370,943258,870SH DFND60258,8700
ANTHEM INCCOM0367521033291,200SHCallDFND6000
ANTHEM INCCOM0367521034441,620SH DFND6,901,6200
ANTHEM INCCOM0367521032,2498,208SH DFND1308,2080
ANTERO MIDSTREAM GP LPCOM SHS REPSTG03675Y1031136,673SH DFND1,1106,6730
ANTERO MIDSTREAM GP LPCOM SHS REPSTG03675Y1031,24273,396SH DFND1505773,339
ANWORTH MORTGAGE ASSET CPCOM0373471012,335504,409SH DFND10306,809197,600
ANWORTH MORTGAGE ASSET CPCOM03734710136378,500SH DFND1,3078,5000
ANWORTH MORTGAGE ASSET CPCOM0373471011,864402,581SH DFND150402,5810
APACHE CORPCOM03741110552410,986SH DFND12,15010,9860
APACHE CORPCOM0374111053387,087SH DFND1407,0870
APACHE CORPCOM037411105385,2198,080,960SH DFND107,245,925835,035
APACHE CORPCOM0374111056,133128,645SH DFND1,20128,6450
APACHE CORPCOM0374111051,45030,416SH DFND1,9030,4160
APACHE CORPCOM03741110569514,586SH DFND1,3014,5860
APACHE CORPCOM03741110520429SH DFND1,1504290
APACHE CORPCOM03741110549110,294SH DFND1,6010,2940
APACHE CORPCOM03741110552,6001,103,414SH DFND1501,103,4140
APACHE CORPCOM03741110578016,369SH DFND50016,369
APACHE CORPCOM0374111051553,256SH DFND1103,2560
APACHE CORPCOM03741110589418,763SH DFND11,60018,763
APACHE CORPCOM03741110587,6531,838,742SH DFND601,838,7420
APACHE CORPCOM03741110551710,851SH DFND6,9010,8510
APARTMENT INVT & MGMT COCL A03748R1011483,362SH DFND2,1503,3620
APARTMENT INVT & MGMT COCL A03748R101932,114SH DFND12,1502,1140
APARTMENT INVT & MGMT COCL A03748R10117,082387,083SH DFND10387,0830
APARTMENT INVT & MGMT COCL A03748R101871,968SH DFND1,1501,9680
APARTMENT INVT & MGMT COCL A03748R101119,8462,715,739SH DFND1502,712,7053,034
APARTMENT INVT & MGMT COPFD CL A 6.875%03748R76299138,350SH DFND1038,3500
APARTMENT INVT & MGMT COPFD CL A 6.875%03748R7621,99677,209SH DFND1,11077,2090
APARTMENT INVT & MGMT COPFD CL A 6.875%03748R7625,437210,312SH DFND150210,3120
APERGY CORPCOM03755L104491,117SH DFND12,1501,1170
APERGY CORPCOM03755L1041012,322SH DFND1402,3220
APERGY CORPCOM03755L10424,812569,594SH DFND10565,6443,950
APERGY CORPCOM03755L10417400SH DFND1,904000
APERGY CORPCOM03755L1041443,300SH DFND1,303,3000
APERGY CORPCOM03755L1041,11025,482SH DFND1,11025,4820
APERGY CORPCOM03755L1045,730131,541SH DFND150131,5410
APERGY CORPCOM03755L1041132,600SH DFND5002,600
APERGY CORPCOM03755L1045120SH DFND5,601200
APERGY CORPCOM03755L1045,107117,232SH DFND60117,2320
APERGY CORPCOM03755L10473516,883SH DFND6,2016,8830
APERGY CORPCOM03755L10467915,582SH DFND6,9015,5820
APOGEE ENTERPRISES INCCOM03759810958614,191SH DFND14014,1910
APOGEE ENTERPRISES INCCOM0375981092,41558,439SH DFND1058,4390
APOGEE ENTERPRISES INCCOM0375981092,93370,972SH DFND15070,9720
APOGEE ENTERPRISES INCCOM03759810991922,241SH DFND6022,2410
APOGEE ENTERPRISES INCCOM0375981091283,103SH DFND6,203,1030
APOLLO GLOBAL MGMT LLCCL A SHS03761230665018,816SH DFND14018,8160
APOLLO GLOBAL MGMT LLCCL A SHS0376123069,295269,025SH DFND150269,0250
APOLLO INVT CORPCOM03761U1061,887346,911SH DFND150346,9110
APOLLO COML REAL EST FIN INCCOM03762U1056,124324,541SH DFND140324,5410
APOLLO COML REAL EST FIN INCCOM03762U1052,181115,576SH DFND10115,5760
APOLLO COML REAL EST FIN INCCOM03762U10543,1412,286,228SH DFND1502,286,2280
APOLLO COML REAL EST FIN INCNOTE 4.750% 8/203762UAB1248250,000PRN DFND10250,0000
APOLLO SR FLOATING RATE FD ICOM0376361071,939121,331SH DFND140121,3310
APOLLO TACTICAL INCOME FD INCOM0376381032,707174,307SH DFND140174,3070
APPLE INCCOM03783310021,37894,701SH DFND2094,7010
APPLE INCCOM037833100357,7991,585,005SH DFND12,1501,585,0050
APPLE INCCOM0378331001,1605,138SH DFND405,1380
APPLE INCCOM03783310022,995101,866SH DFND140101,8660
APPLE INCCOM037833100696,5853,085,786SH DFND103,063,93621,850
APPLE INCCOM0378331001,0384,600SHCallDFND1000
APPLE INCCOM0378331001,5807,000SHCallDFND1000
APPLE INCCOM0378331002,42810,757SH DFND1,2010,7570
APPLE INCCOM03783310014,32363,450SH DFND1,4063,4500
APPLE INCCOM0378331009114,035SH DFND1,904,0350
APPLE INCCOM0378331002,69811,950SH DFND1,3011,9500
APPLE INCCOM0378331002861,265SH DFND1,1501,2650
APPLE INCCOM0378331009,76243,244SH DFND1,5043,2440
APPLE INCCOM0378331009,664,73642,813,572SH DFND15042,813,5720
APPLE INCCOM03783310067,190297,643SH DFND50106,218191,425
APPLE INCCOM0378331003,81316,889SH DFND5,4016,8890
APPLE INCCOM037833100141623SH DFND5,1106230
APPLE INCCOM03783310026,636117,995SH DFND5,6012,909105,086
APPLE INCCOM0378331001,9888,808SH DFND5,7008,808
APPLE INCCOM0378331009,34941,414SH DFND11041,4140
APPLE INCCOM0378331008453,745SH DFND603,7450
APPLE INCCOM0378331002481,100SHCallDFND6000
APPLE INCCOM03783310018,33081,198SH DFND13081,1980
APPFOLIO INCCOM CL A03783C10031400SH DFND104000
APPFOLIO INCCOM CL A03783C10014,348183,010SH DFND150183,0100
APPLE HOSPITALITY REIT INCCOM NEW03784Y200935,298SH DFND12,1505,2980
APPLE HOSPITALITY REIT INCCOM NEW03784Y20069339,597SH DFND14039,5970
APPLE HOSPITALITY REIT INCCOM NEW03784Y20012,310703,850SH DFND10314,380389,470
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001196,790SH DFND1,906,7900
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001387,912SH DFND1,1507,9120
APPLE HOSPITALITY REIT INCCOM NEW03784Y20016,049917,621SH DFND150913,1804,441
APPLIED INDL TECHNOLOGIES INCOM03820C1055236,685SH DFND1406,6850
APPLIED INDL TECHNOLOGIES INCOM03820C10518,058230,770SH DFND150230,7700
APPLIED MATLS INCCOM03822210512,334319,129SH DFND12,150319,1290
APPLIED MATLS INCCOM0382221056,472167,458SH DFND140167,4580
APPLIED MATLS INCCOM038222105120,8513,126,800SH DFND103,126,8000
APPLIED MATLS INCCOM03822210510255SH DFND1,1502550
APPLIED MATLS INCCOM038222105420,45410,878,493SH DFND15010,878,4930
APPLIED MATLS INCCOM0382221051,30033,633SH DFND50033,633
APPLIED MATLS INCCOM0382221051142,956SH DFND5,402,9560
APPLIED MATLS INCCOM0382221053308,538SH DFND1108,5380
APPLIED OPTOELECTRONICS INCCOM03823U1026,163249,926SH DFND150212,34737,579
APTARGROUP INCCOM03833610378723SH DFND12,1507230
APTARGROUP INCCOM03833610322,885212,408SH DFND150212,4080
APPROACH RESOURCES INCCOM03834A103465208,353SH DFND150208,3530
APPTIO INCCL A03835C10852,7271,426,593SH DFND101,407,98218,611
APPTIO INCCL A03835C1089,079245,642SH DFND150245,6420
AQUA AMERICA INCCOM03836W103962,596SH DFND12,1502,5960
AQUA AMERICA INCCOM03836W1033,04082,394SH DFND14082,3940
AQUA AMERICA INCCOM03836W10376,5632,074,877SH DFND1502,074,8770
AQUA METALS INCCOM03837J101478185,121SH DFND150185,1210
ARAMARKCOM03852U1061914,435SH DFND12,1504,4350
ARAMARKCOM03852U106872,030SH DFND1402,0300
ARAMARKCOM03852U1063,38778,734SH DFND15078,7340
ARAMARKCOM03852U106902,100SH DFND1102,1000
ARBOR RLTY TR INCCOM03892310864456,095SH DFND1056,0950
ARBOR RLTY TR INCCOM0389231082,812244,950SH DFND150244,9500
ARCBEST CORPCOM03937C105951,957SH DFND12,1501,9570
ARCBEST CORPCOM03937C10563813,151SH DFND14013,1510
ARCBEST CORPCOM03937C1053,14564,770SH DFND1034,47030,300
ARCBEST CORPCOM03937C10571914,800SH DFND1,3014,8000
ARCBEST CORPCOM03937C10510,140208,853SH DFND150208,8530
ARCH COAL INCCL A0393804075,16657,790SH DFND1031,79026,000
ARCH COAL INCCL A0393804071,01911,400SH DFND1,3011,4000
ARCH COAL INCCL A0393804072,24725,132SH DFND15025,1320
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2031,11236,034SH DFND1036,0340
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20336211,720SH DFND15011,7200
ARCHER DANIELS MIDLAND COCOM0394831021,25424,944SH DFND12,15024,9440
ARCHER DANIELS MIDLAND COCOM0394831022,12542,268SH DFND14042,2680
ARCHER DANIELS MIDLAND COCOM039483102197,9423,937,576SH DFND103,811,935125,641
ARCHER DANIELS MIDLAND COCOM0394831021,46829,200SH DFND1,4029,2000
ARCHER DANIELS MIDLAND COCOM03948310288417,582SH DFND1,9017,5820
ARCHER DANIELS MIDLAND COCOM0394831021,20123,900SH DFND1,3023,9000
ARCHER DANIELS MIDLAND COCOM0394831021,48729,582SH DFND1,15029,5820
ARCHER DANIELS MIDLAND COCOM039483102201,6224,010,788SH DFND1504,010,7880
ARCHER DANIELS MIDLAND COCOM0394831022,19143,576SH DFND50043,576
ARCHER DANIELS MIDLAND COCOM03948310289717,834SH DFND5,602,40715,427
ARCHER DANIELS MIDLAND COCOM03948310268413,611SH DFND5,70013,611
ARCHER DANIELS MIDLAND COCOM0394831022354,681SH DFND1104,6810
ARCHER DANIELS MIDLAND COCOM03948310294018,708SH DFND13018,7080
ARCHROCK INCCOM03957W106292,340SH DFND102,3400
ARCHROCK INCCOM03957W106131,100SH DFND1,301,1000
ARCHROCK INCCOM03957W1067,744634,757SH DFND150634,7570
ARCONIC INCCOM03965L1002159,786SH DFND12,1509,7860
ARCONIC INCCOM03965L100135,1046,138,297SH DFND105,985,036153,261
ARCONIC INCCOM03965L10052023,636SH DFND1,9023,6360
ARCONIC INCCOM03965L100221,020SH DFND1,1501,0200
ARCONIC INCCOM03965L10041,0341,864,341SH DFND1501,864,3410
ARCONIC INCCOM03965L100853,865SH DFND1103,8650
ARENA PHARMACEUTICALS INCCOM NEW04004760711,954259,760SH DFND150259,7600
ARGAN INCCOM04010E10995322,169SH DFND15022,1690
ARES CAP CORPCOM04010L1032,965172,501SH DFND140172,5010
ARES CAP CORPCOM04010L1039,564556,374SH DFND150556,3740
ARES CAP CORPNOTE 3.750% 2/004010LAT014,39714,245,000PRN DFND1013,775,000470,000
ARES COML REAL ESTATE CORPCOM04013V10851736,991SH DFND1036,9910
ARES COML REAL ESTATE CORPCOM04013V108503,600SH DFND1,303,6000
ARES COML REAL ESTATE CORPCOM04013V1081,07276,752SH DFND15076,7520
ARES DYNAMIC CR ALLOCATION FCOM04014F10211,664751,046SH DFND140751,0460
ARES DYNAMIC CR ALLOCATION FCOM04014F102613,900SH DFND1503,9000
ARGENX SESPONSORED ADR04016X10185911,333SH DFND1,11011,3330
ARGENX SESPONSORED ADR04016X10141536SH DFND1505360
ARGENX SESPONSORED ADR04016X1017,07093,218SH DFND6093,2180
ARGENX SESPONSORED ADR04016X1012,08927,543SH DFND6,9027,5430
ARISTA NETWORKS INCCOM0404131063,80214,301SH DFND14014,3010
ARISTA NETWORKS INCCOM04041310630,296113,956SH DFND10113,9560
ARISTA NETWORKS INCCOM040413106167630SH DFND1,306300
ARISTA NETWORKS INCCOM040413106415SH DFND1,150150
ARISTA NETWORKS INCCOM040413106114,616431,114SH DFND150431,1140
ARISTA NETWORKS INCCOM0404131063671,380SH DFND5001,380
ARISTA NETWORKS INCCOM040413106106400SH DFND1104000
ARLINGTON ASSET INVT CORPCL A NEW04135620513,0591,398,149SH DFND1501,398,1490
ARMADA HOFFLER PPTYS INCCOM04208T10814,500959,625SH DFND150959,6250
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550767930,236SH DFND14030,2360
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155072,05791,630SH DFND1043,73047,900
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550743319,300SH DFND1,3019,3000
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550718,622829,496SH DFND150829,4960
ARMSTRONG FLOORING INCCOM04238R1061,67292,390SH DFND15092,3900
ARMSTRONG WORLD INDS INC NEWCOM04247X102841,200SH DFND101,2000
ARMSTRONG WORLD INDS INC NEWCOM04247X10210,134145,603SH DFND150145,6030
ARQULE INCCOM04269E107869153,450SH DFND10153,4500
ARQULE INCCOM04269E10716629,300SH DFND1,3029,3000
ARQULE INCCOM04269E10713523,939SH DFND15023,9390
ARRAY BIOPHARMA INCCOM04269X10531,3772,064,284SH DFND102,064,2840
ARRAY BIOPHARMA INCCOM04269X1052,854187,760SH DFND1,120187,7600
ARRAY BIOPHARMA INCCOM04269X1051,00566,145SH DFND1,11066,1450
ARRAY BIOPHARMA INCCOM04269X10510,609697,966SH DFND150697,9660
ARRAY BIOPHARMA INCCOM04269X1056,374419,348SH DFND60419,3480
ARRAY BIOPHARMA INCCOM04269X10591360,092SH DFND6,2060,0920
ARRAY BIOPHARMA INCCOM04269X10564542,434SH DFND6,9042,4340
ARROW ELECTRS INCCOM0427351003144,255SH DFND12,1504,2550
ARROW ELECTRS INCCOM0427351002743,721SH DFND1403,7210
ARROW ELECTRS INCCOM04273510025,079340,194SH DFND150324,21615,978
ARROW ELECTRS INCCOM04273510062846SH DFND1108460
ARROWHEAD PHARMACEUTICALS INCOM04280A10022,8931,194,214SH DFND1501,194,2140
ARTESIAN RESOURCES CORPCL A0431132081,55042,133SH DFND15042,1330
ARTISAN PARTNERS ASSET MGMTCL A04316A10810,957338,181SH DFND150338,1810
ASBURY AUTOMOTIVE GROUP INCCOM0434361041151,670SH DFND12,1501,6700
ASBURY AUTOMOTIVE GROUP INCCOM0434361044,35263,304SH DFND15063,3040
ASCENA RETAIL GROUP INCCOM04351G1019620,916SH DFND12,15020,9160
ASCENA RETAIL GROUP INCCOM04351G1013,730816,207SH DFND150816,2070
ASCENDIS PHARMA A SSPONSORED ADR04351P1018,486119,762SH DFND10119,7620
ASCENDIS PHARMA A SSPONSORED ADR04351P1011,75624,788SH DFND1,12024,7880
ASCENDIS PHARMA A SSPONSORED ADR04351P10129406SH DFND1504060
ASCENT CAP GROUP INCCOM SER A04363210811464,146SH DFND15064,1460
ASHFORD HOSPITALITY TR INCCOM SHS04410310917,7262,774,019SH DFND1502,772,2511,768
ASHLAND GLOBAL HLDGS INCCOM044186104861,024SH DFND12,1501,0240
ASHLAND GLOBAL HLDGS INCCOM0441861041261,497SH DFND1401,4970
ASHLAND GLOBAL HLDGS INCCOM0441861047,31087,168SH DFND15087,1680
ASPEN TECHNOLOGY INCCOM0453271034403,864SH DFND12,1503,8640
ASPEN TECHNOLOGY INCCOM045327103120,1441,054,727SH DFND101,041,76512,962
ASPEN TECHNOLOGY INCCOM04532710331,869279,777SH DFND150279,7770
ASSEMBLY BIOSCIENCES INCCOM0453961083,47393,523SH DFND1093,5230
ASSEMBLY BIOSCIENCES INCCOM04539610871819,340SH DFND1,12019,3400
ASSEMBLY BIOSCIENCES INCCOM0453961088208SH DFND1502080
ASSERTIO THERAPEUTICS INCCOM04545L1075,825990,659SH DFND150990,6590
ASSOCIATED BANC CORPCOM045487105722,774SH DFND12,1502,7740
ASSOCIATED BANC CORPCOM04548710550719,503SH DFND14019,5030
ASSOCIATED BANC CORPCOM0454871051,00938,800SH DFND10038,800
ASSOCIATED BANC CORPCOM0454871056,204238,605SH DFND150238,6050
ASSURANT INCCOM04621X1084253,935SH DFND12,1503,9350
ASSURANT INCCOM04621X1081851,718SH DFND1401,7180
ASSURANT INCCOM04621X10817,661163,606SH DFND10163,6060
ASSURANT INCCOM04621X10862,896582,638SH DFND150582,6380
ASSURANT INCCOM04621X10843400SH DFND1104000
ASSURANT INC6.50% CONV PFD D04621X20714,735129,400SH DFND10118,60010,800
ASTEC INDS INCCOM0462241012,39047,419SH DFND15047,4190
ASTRAZENECA PLCSPONSORED ADR04635310854,5291,378,050SH DFND101,378,0500
ASTRAZENECA PLCSPONSORED ADR04635310811,277284,985SH DFND1,120284,9850
ASTRAZENECA PLCSPONSORED ADR0463531081,83446,346SH DFND15046,3460
ASTRONICS CORPCOM04643310895722,009SH DFND15022,0090
ASURE SOFTWARE INCCOM04649U10215612,600SH DFND15012,6000
ATHENAHEALTH INCCOM04685W1035,43740,694SH DFND15040,6940
ATKORE INTL GROUP INCCOM04764910824900SH DFND1,309000
ATKORE INTL GROUP INCCOM0476491081,63161,463SH DFND15061,4630
ATLANTIC CAP BANCSHARES INCCOM04826920337522,400SH DFND15022,4000
ATLANTIC PWR CORPCOM NEW04878Q863246111,974SH DFND150111,9740
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642054,72774,148SH DFND15074,1480
ATLAS AIR WORLDWIDE HLDGS INNOTE 2.250% 6/0049164BH811,53010,000,000PRN DFND1010,000,0000
ATLAS AIR WORLDWIDE HLDGS INNOTE 1.875% 6/0049164BJ41,038860,000PRN DFND100860,000
ATMOS ENERGY CORPCOM0495601051451,546SH DFND12,1501,5460
ATMOS ENERGY CORPCOM04956010512,109128,941SH DFND140128,9410
ATMOS ENERGY CORPCOM0495601051922,048SH DFND102,0480
ATMOS ENERGY CORPCOM04956010533,121352,687SH DFND150352,6870
ATMOS ENERGY CORPCOM0495601055565,917SH DFND5005,917
ATMOS ENERGY CORPCOM04956010585900SH DFND1109000
ATRICURE INCCOM04963C20960917,385SH DFND15017,3850
ATRION CORPCOM049904105691995SH DFND1509950
AUDENTES THERAPEUTICS INCCOM05070R1043,74894,666SH DFND1094,6660
AUDENTES THERAPEUTICS INCCOM05070R10477719,618SH DFND1,12019,6180
AUDENTES THERAPEUTICS INCCOM05070R1041,85546,853SH DFND15046,8530
AUTODESK INCCOM05276910610,85169,506SH DFND12,15069,5060
AUTODESK INCCOM0527691061487SH DFND140870
AUTODESK INCCOM05276910636,170231,698SH DFND10231,6980
AUTODESK INCCOM0527691062171,392SH DFND1,301,3920
AUTODESK INCCOM052769106958SH DFND1,150580
AUTODESK INCCOM052769106364,0862,332,239SH DFND1502,332,2390
AUTODESK INCCOM0527691061,1187,163SH DFND5007,163
AUTODESK INCCOM0527691062821,804SH DFND1101,8040
AUTOHOME INCSP ADR RP CL A05278C10715,110195,200SH DFND40195,2000
AUTOHOME INCSP ADR RP CL A05278C10718,807242,958SH DFND4,90242,9580
AUTOHOME INCSP ADR RP CL A05278C10786711,200SH DFND1,4011,2000
AUTOHOME INCSP ADR RP CL A05278C1073704,775SH DFND1,504,7750
AUTOHOME INCSP ADR RP CL A05278C10722,366288,934SH DFND150123,161165,773
AUTOHOME INCSP ADR RP CL A05278C1076,63785,741SH DFND5074,19011,551
AUTOHOME INCSP ADR RP CL A05278C1075537,145SH DFND5,907,1450
AUTOHOME INCSP ADR RP CL A05278C1071,32117,059SH DFND13017,0590
AUTOLIV INCCOM0528001091361,574SH DFND12,1501,5740
AUTOLIV INCCOM05280010927313SH DFND1403130
AUTOLIV INCCOM0528001092,14524,742SH DFND1,6024,7420
AUTOLIV INCCOM0528001091,75120,197SH DFND15020,1970
AUTOLIV INCCOM0528001093994,600SH DFND5004,600
AUTOLIV INCCOM05280010961700SH DFND1107000
AUTOLIV INCCOM05280010928,003323,057SH DFND60323,0570
AUTOLIV INCCOM05280010985983SH DFND6,209830
AUTOLIV INCCOM0528001098,56998,859SH DFND6,9098,8590
AUTOLIV INCCOM0528001094104,728SH DFND6,304,7280
AUTOLIV INCCOM0528001092,88733,303SH DFND13033,3030
AUTOMATIC DATA PROCESSING INCOM05301510321,581143,241SH DFND12,150143,2410
AUTOMATIC DATA PROCESSING INCOM05301510378,532521,254SH DFND140521,2540
AUTOMATIC DATA PROCESSING INCOM053015103351,2202,331,208SH DFND102,329,5081,700
AUTOMATIC DATA PROCESSING INCOM05301510391605SH DFND1,206050
AUTOMATIC DATA PROCESSING INCOM0530151031,3268,800SH DFND1,408,8000
AUTOMATIC DATA PROCESSING INCOM0530151032,12314,093SH DFND1,9014,0930
AUTOMATIC DATA PROCESSING INCOM0530151031,0757,136SH DFND1,307,1360
AUTOMATIC DATA PROCESSING INCOM0530151031,4539,647SH DFND1,1509,6470
AUTOMATIC DATA PROCESSING INCOM053015103677,7464,498,512SH DFND1504,498,5120
AUTOMATIC DATA PROCESSING INCOM0530151034,38029,069SH DFND5013,27115,798
AUTOMATIC DATA PROCESSING INCOM053015103117778SH DFND5,407780
AUTOMATIC DATA PROCESSING INCOM0530151032,13214,151SH DFND5,601,62412,527
AUTOMATIC DATA PROCESSING INCOM0530151035583,701SH DFND1103,7010
AUTOMATIC DATA PROCESSING INCOM0530151031,3348,856SH DFND1308,8560
AUTONATION INCCOM05329W1022255,421SH DFND12,1505,4210
AUTONATION INCCOM05329W1026,748162,409SH DFND150162,4090
AUTOZONE INCCOM053332102245,733316,789SH DFND20316,7890
AUTOZONE INCCOM053332102279360SH DFND12,1503600
AUTOZONE INCCOM0533321021,1331,460SH DFND1401,4600
AUTOZONE INCCOM05333210218,47123,812SH DFND1023,8120
AUTOZONE INCCOM0533321026,5858,489SH DFND1,208,4890
AUTOZONE INCCOM05333210257SH DFND1,15070
AUTOZONE INCCOM05333210239,80851,319SH DFND15051,3190
AUTOZONE INCCOM053332102483623SH DFND500623
AUTOZONE INCCOM053332102141182SH DFND1101820
AUTOZONE INCCOM0533321021,0241,320SH DFND11,201,3200
AUTOWEB INCCOM05335B1009331,587SH DFND15031,5870
AVALARA INCCOM05338G10612,045344,825SH DFND10344,8250
AVALARA INCCOM05338G1061,03929,735SH DFND1,11029,7350
AVALARA INCCOM05338G10610278SH DFND1502780
AVALARA INCCOM05338G1064,158119,042SH DFND60119,0420
AVALARA INCCOM05338G10659717,096SH DFND6,2017,0960
AVALARA INCCOM05338G10665218,652SH DFND6,9018,6520
AVALONBAY CMNTYS INCCOM0534841013081,700SH DFND12,1501,7000
AVALONBAY CMNTYS INCCOM0534841011,2797,062SH DFND1407,0620
AVALONBAY CMNTYS INCCOM053484101425,3512,348,058SH DFND101,254,9471,093,111
AVALONBAY CMNTYS INCCOM0534841015,56230,704SH DFND1,2030,7040
AVALONBAY CMNTYS INCCOM0534841019485,231SH DFND1,1205,2310
AVALONBAY CMNTYS INCCOM0534841014662,571SH DFND1,902,5710
AVALONBAY CMNTYS INCCOM05348410125,510140,820SH DFND1,30140,8200
AVALONBAY CMNTYS INCCOM0534841018284,570SH DFND1,1504,5700
AVALONBAY CMNTYS INCCOM0534841011,2616,959SH DFND1,1306,9590
AVALONBAY CMNTYS INCCOM053484101124,145685,318SH DFND150682,6532,665
AVALONBAY CMNTYS INCCOM0534841012071,141SH DFND1101,1410
AVANOS MED INCCOM05350V10675,6421,104,269SH DFND101,090,13614,133
AVANOS MED INCCOM05350V1067,772113,460SH DFND150113,4600
AVANGRID INCCOM05351W10347988SH DFND12,1509880
AVANGRID INCCOM05351W10330628SH DFND1406280
AVANGRID INCCOM05351W103115SH DFND1,150150
AVANGRID INCCOM05351W1035,934123,809SH DFND150123,8090
AVAYA HLDGS CORPCOM05351X10132514,698SH DFND15014,6980
AVEO PHARMACEUTICALS INCCOM0535881098926,896SH DFND15026,8960
AVERY DENNISON CORPCOM053611109103949SH DFND12,1509490
AVERY DENNISON CORPCOM053611109129,0201,190,772SH DFND101,190,7720
AVERY DENNISON CORPCOM0536111097777,175SH DFND1,907,1750
AVERY DENNISON CORPCOM0536111093613,328SH DFND1,303,3280
AVERY DENNISON CORPCOM05361110970,314648,955SH DFND150648,9550
AVERY DENNISON CORPCOM05361110976697SH DFND1106970
AVIAT NETWORKS INCCOM NEW05366Y20125015,502SH DFND15015,5020
AVID TECHNOLOGY INCCOM05367P10014925,150SH DFND1025,1500
AVID TECHNOLOGY INCCOM05367P100701118,264SH DFND150118,2640
AVID BIOSERVICES INCCOM05368M10618526,957SH DFND15026,9570
AVIS BUDGET GROUPCOM0537741052668,266SH DFND12,1508,2660
AVIS BUDGET GROUPCOM05377410548515,093SH DFND14015,0930
AVIS BUDGET GROUPCOM0537741051,00331,200SH DFND1031,2000
AVIS BUDGET GROUPCOM0537741055,704177,460SH DFND150177,4600
AVISTA CORPCOM05379B107651,292SH DFND12,1501,2920
AVISTA CORPCOM05379B1078,013158,481SH DFND150158,4810
AVNET INCCOM05380710351011,388SH DFND12,15011,3880
AVNET INCCOM0538071031,27128,400SH DFND1028,4000
AVNET INCCOM05380710313,742306,942SH DFND150281,67525,267
AVNET INCCOM053807103461,023SH DFND1101,0230
AVON PRODS INCCOM0543031026428,995SH DFND12,15028,9950
AVON PRODS INCCOM054303102234106,500SH DFND10106,5000
AVON PRODS INCCOM0543031025,8312,650,671SH DFND1502,650,6710
AXCELIS TECHNOLOGIES INCCOM NEW0545402085,560282,938SH DFND150282,9380
AVROBIO INCCOM05455M1006,187119,281SH DFND10119,2810
AVROBIO INCCOM05455M1001,28224,719SH DFND1,12024,7190
AVROBIO INCCOM05455M10010185SH DFND1501850
AXA EQUITABLE HLDGS INCCOM054561105172,8558,058,519SH DFND107,228,041830,478
AXA EQUITABLE HLDGS INCCOM05456110529613,801SH DFND1,3013,8010
AXA EQUITABLE HLDGS INCCOM0545611052,938136,982SH DFND150136,9820
AXOGEN INCCOM05463X10613,804374,607SH DFND150374,6070
AXON ENTERPRISE INCCOM05464C101681,000SH DFND1,301,0000
AXON ENTERPRISE INCCOM05464C1011,02114,927SH DFND1,15014,9270
AXON ENTERPRISE INCCOM05464C10122,332326,342SH DFND150326,3420
AXOS FINL INCCOM05465C1001,57145,668SH DFND14045,6680
AXOS FINL INCCOM05465C10035,9071,044,115SH DFND101,044,1150
AXOS FINL INCCOM05465C10039511,489SH DFND1,15011,4890
AXOS FINL INCCOM05465C1006,717195,330SH DFND150195,3300
BBX CAP CORP NEWCL A05491N10416622,334SH DFND15022,3340
BB&T CORPCOM05493710770514,523SH DFND12,15014,5230
BB&T CORPCOM0549371072,51251,750SH DFND14051,7500
BB&T CORPCOM05493710728,004576,932SH DFND10576,282650
BB&T CORPCOM05493710796819,951SH DFND1,2019,9510
BB&T CORPCOM05493710787418,000SH DFND1,4018,0000
BB&T CORPCOM05493710731632SH DFND1,1506320
BB&T CORPCOM05493710792,5591,906,866SH DFND1501,906,8660
BB&T CORPCOM05493710712,624260,074SH DFND50150,400109,674
BB&T CORPCOM0549371072946,049SH DFND5,406,0490
BB&T CORPCOM0549371072,61553,868SH DFND5,605,99547,873
BB&T CORPCOM0549371074569,403SH DFND5,7009,403
BB&T CORPCOM0549371073246,684SH DFND1106,6840
BB&T CORPCOM0549371071,76436,346SH DFND13036,3460
AZUL S ASPONSR ADR PFD05501U10618110,156SH DFND150010,156
B & G FOODS INC NEWCOM05508R1062,62995,788SH DFND14095,7880
B & G FOODS INC NEWCOM05508R1068,605313,497SH DFND150313,4970
BCE INCCOM NEW05534B76048,0831,186,638SH DFND2,1501,186,6380
BCE INCCOM NEW05534B7601,51537,394SH DFND14037,3940
BCE INCCOM NEW05534B7601112,728SH DFND1,202,7280
BCE INCCOM NEW05534B76027,933689,369SH DFND150689,3690
BCE INCCOM NEW05534B760511,269SH DFND1101,2690
BGC PARTNERS INCCL A05541T10111,9511,011,052SH DFND150911,90699,146
BG STAFFING INCCOM05544A10976227,999SH DFND15027,9990
BHP BILLITON PLCSPONSORED ADR05545E20949011,150SH DFND14011,1500
BHP BILLITON PLCSPONSORED ADR05545E20985119,340SH DFND15019,3400
BJS WHSL CLUB HLDGS INCCOM05550J101742,759SH DFND12,1502,7590
BJS WHSL CLUB HLDGS INCCOM05550J10154120,190SH DFND15020,1900
BOK FINL CORPCOM NEW05561Q2015,46556,173SH DFND15056,1730
BP PLCSPONSORED ADR0556221043,03165,741SH DFND14065,7410
BP PLCSPONSORED ADR055622104395,7008,583,508SH DFND108,343,214240,294
BP PLCSPONSORED ADR05562210437,145805,749SH DFND1,20805,7490
BP PLCSPONSORED ADR05562210410,585229,608SH DFND1,90229,6080
BP PLCSPONSORED ADR0556221042,80960,930SH DFND15060,9300
BRT APARTMENTS CORPCOM05564530366054,790SH DFND1054,7900
BRT APARTMENTS CORPCOM05564530320617,100SH DFND1,3017,1000
BRT APARTMENTS CORPCOM055645303887,310SH DFND1507,3100
BRT APARTMENTS CORPCOM05564530330024,947SH DFND50024,947
BT GROUP PLCADR05577E1011479,961SH DFND1409,9610
BT GROUP PLCADR05577E1013,191216,046SH DFND10216,0460
BT GROUP PLCADR05577E10130,0212,032,594SH DFND1502,032,5940
BRP INCCOM SUN VTG05577W2001894,033SH DFND104,0330
BRP INCCOM SUN VTG05577W2009,102194,154SH DFND1,50194,1540
BRP INCCOM SUN VTG05577W200359SH DFND150590
BRP INCCOM SUN VTG05577W20026,174558,317SH DFND50293,776264,541
BRP INCCOM SUN VTG05577W2003,46273,850SH DFND5,9073,8500
BRP INCCOM SUN VTG05577W2003557,580SH DFND5,1107,5800
BRP INCCOM SUN VTG05577W2004,59397,980SH DFND5,6028,37969,601
BRP INCCOM SUN VTG05577W20089719,132SH DFND5,70019,132
BRP INCCOM SUN VTG05577W20081517,382SH DFND6017,3820
BRP INCCOM SUN VTG05577W2002,36150,361SH DFND13050,3610
B RILEY FINL INCCOM05580M1083,199141,220SH DFND150141,2200
BMC STK HLDGS INCCOM05591B10926,9871,447,029SH DFND101,447,0290
BMC STK HLDGS INCCOM05591B1096,918370,936SH DFND150370,9360
BWX TECHNOLOGIES INCCOM05605H1002954,724SH DFND1404,7240
BWX TECHNOLOGIES INCCOM05605H10058,523935,766SH DFND10926,5009,266
BWX TECHNOLOGIES INCCOM05605H10097815,634SH DFND1,11015,6340
BWX TECHNOLOGIES INCCOM05605H10019,136305,982SH DFND150305,9820
BWX TECHNOLOGIES INCCOM05605H1004,69375,040SH DFND6075,0400
BWX TECHNOLOGIES INCCOM05605H10067110,734SH DFND6,2010,7340
BWX TECHNOLOGIES INCCOM05605H1006219,934SH DFND6,909,9340
BABCOCK & WILCOX ENTERPRIS ICOM05614L100760738,101SH DFND150738,1010
BADGER METER INCCOM05652510883915,848SH DFND14015,8480
BADGER METER INCCOM0565251083386,387SH DFND1,1506,3870
BADGER METER INCCOM05652510821,683409,500SH DFND150409,5000
BAIDU INCSPON ADR REP A05675210820,46089,469SH DFND12,15089,4690
BAIDU INCSPON ADR REP A05675210814,61063,888SH DFND4063,8880
BAIDU INCSPON ADR REP A056752108262,8891,149,595SH DFND101,149,5950
BAIDU INCSPON ADR REP A05675210825,421111,164SH DFND1,20111,1640
BAIDU INCSPON ADR REP A0567521089914,332SH DFND1,404,3320
BAIDU INCSPON ADR REP A0567521083,94617,257SH DFND1,9017,2570
BAIDU INCSPON ADR REP A05675210828,405124,212SH DFND1,30124,2120
BAIDU INCSPON ADR REP A0567521081,5566,805SH DFND1,606,8050
BAIDU INCSPON ADR REP A056752108632,3712,765,308SH DFND1502,606,313158,995
BAIDU INCSPON ADR REP A05675210810,18944,555SH DFND11,6041,0443,511
BAIDU INCSPON ADR REP A056752108442,1881,933,654SH DFND601,399,786533,868
BAIDU INCSPON ADR REP A0567521087543,295SH DFND6,203,2950
BAIDU INCSPON ADR REP A0567521086,10626,703SH DFND6,9026,7030
BAIDU INCSPON ADR REP A0567521082661,164SH DFND6,301,1640
BAIDU INCSPON ADR REP A0567521087113,111SH DFND1303,1110
BAKER HUGHES A GE COCL A05722G1002,36870,000SH DFND2070,0000
BAKER HUGHES A GE COCL A05722G1002056,062SH DFND12,1506,0620
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BHP BILLITON LTDSPONSORED ADR0886061082,06141,357SH DFND15041,3570
BIG 5 SPORTING GOODS CORPCOM08915P1012,802549,357SH DFND150549,3570
BIG LOTS INCCOM0893021031072,572SH DFND12,1502,5720
BIG LOTS INCCOM0893021032656,330SH DFND1406,3300
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BIGLARI HLDGS INCCOM STK CL B08986R3093481,918SH DFND1501,9180
BILIBILI INCSPONS ADS REP Z09004010687965,182SH DFND15052,74912,433
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BIOCRYST PHARMACEUTICALSCOM09058V1035,617736,160SH DFND10736,1600
BIOCRYST PHARMACEUTICALSCOM09058V1031,162152,232SH DFND1,120152,2320
BIOCRYST PHARMACEUTICALSCOM09058V10381,000SH DFND1501,0000
BIOMARIN PHARMACEUTICAL INCCOM09061G1015,53057,023SH DFND12,15057,0230
BIOMARIN PHARMACEUTICAL INCCOM09061G101159,4581,644,408SH DFND101,644,4080
BIOMARIN PHARMACEUTICAL INCCOM09061G1016,58067,854SH DFND1,12067,8540
BIOMARIN PHARMACEUTICAL INCCOM09061G1015545,718SH DFND1,305,7180
BIOMARIN PHARMACEUTICAL INCCOM09061G101547SH DFND1,150470
BIOMARIN PHARMACEUTICAL INCCOM09061G10123240SH DFND1,1102400
BIOMARIN PHARMACEUTICAL INCCOM09061G101147,0521,516,467SH DFND1501,516,4670
BIOMARIN PHARMACEUTICAL INCCOM09061G1013783,900SH DFND5003,900
BIOMARIN PHARMACEUTICAL INCCOM09061G1011451,500SH DFND1101,5000
BIOMARIN PHARMACEUTICAL INCNOTE 1.500%10/109061GAF846,69638,926,000PRN DFND1031,906,0007,020,000
BIOMARIN PHARMACEUTICAL INCNOTE 0.599% 8/009061GAH42,7022,535,000PRN DFND101,500,0001,035,000
BIOLIFE SOLUTIONS INCCOM NEW09062W20441523,720SH DFND1023,7200
BIOLIFE SOLUTIONS INCCOM NEW09062W2041307,400SH DFND1,307,4000
BIOLIFE SOLUTIONS INCCOM NEW09062W204422,397SH DFND1502,3970
BIOGEN INCCOM09062X10323,24665,796SH DFND12,15065,7960
BIOGEN INCCOM09062X1037652,166SH DFND402,1660
BIOGEN INCCOM09062X1037,65721,671SH DFND14021,6710
BIOGEN INCCOM09062X103371,6281,051,846SH DFND101,033,29818,548
BIOGEN INCCOM09062X1038,94825,326SH DFND1,12025,3260
BIOGEN INCCOM09062X1032,2546,380SH DFND1,406,3800
BIOGEN INCCOM09062X1039512,693SH DFND1,902,6930
BIOGEN INCCOM09062X1031,6614,700SH DFND1,304,7000
BIOGEN INCCOM09062X10336101SH DFND1,1501010
BIOGEN INCCOM09062X1039,96828,213SH DFND1,5028,2130
BIOGEN INCCOM09062X10343123SH DFND1,1101230
BIOGEN INCCOM09062X1034031,142SH DFND1,601,1420
BIOGEN INCCOM09062X103709,0332,006,830SH DFND1502,006,8300
BIOGEN INCCOM09062X10350,865143,966SH DFND5069,80974,157
BIOGEN INCCOM09062X1034791,357SH DFND5,401,3570
BIOGEN INCCOM09062X1037,91622,405SH DFND5,9022,4050
BIOGEN INCCOM09062X103333942SH DFND5,1109420
BIOGEN INCCOM09062X1037,40720,964SH DFND5,605,25815,706
BIOGEN INCCOM09062X1031,0362,933SH DFND5,7002,933
BIOGEN INCCOM09062X1036311,786SH DFND1101,7860
BIOGEN INCCOM09062X1037262,056SH DFND11,6002,056
BIOGEN INCCOM09062X10364,768183,319SH DFND60183,3190
BIOGEN INCCOM09062X1034251,203SH DFND6,901,2030
BIOGEN INCCOM09062X1034,01011,349SH DFND13011,3490
BIOTIME INCCOM09066L1057933,497SH DFND15033,4970
BIOTELEMETRY INCCOM09067210656,455875,947SH DFND10864,30411,643
BIOTELEMETRY INCCOM09067210649,803772,733SH DFND150772,7330
BIOSCRIP INCCOM09069N108631203,606SH DFND150203,6060
BIOPHARMX CORPCOM09072X101844,238SH DFND15044,2380
BIO TECHNE CORPCOM09073M10498,088480,565SH DFND10455,40025,165
BIO TECHNE CORPCOM09073M10440,588198,856SH DFND150198,8560
BIOSPECIFICS TECHNOLOGIES COCOM0909311061903,250SH DFND103,2500
BIOSPECIFICS TECHNOLOGIES COCOM0909311062223,800SH DFND1,303,8000
BIOSPECIFICS TECHNOLOGIES COCOM09093110666211,311SH DFND15011,3110
BIOSPECIFICS TECHNOLOGIES COCOM0909311064327,381SH DFND5007,381
BITAUTO HLDGS LTDSPONSORED ADS09172710742818,601SH DFND1,6018,6010
BITAUTO HLDGS LTDSPONSORED ADS0917271073,900169,563SH DFND15038,789130,774
BITAUTO HLDGS LTDSPONSORED ADS0917271074,934214,521SH DFND11,60214,5210
BITAUTO HLDGS LTDSPONSORED ADS091727107140,8846,125,397SH DFND604,107,5502,017,847
BITAUTO HLDGS LTDSPONSORED ADS09172710747120,489SH DFND6,2020,4890
BITAUTO HLDGS LTDSPONSORED ADS0917271071,64871,637SH DFND6,9071,6370
BITAUTO HLDGS LTDSPONSORED ADS091727107763,297SH DFND6,303,2970
BJS RESTAURANTS INCCOM09180C10654749SH DFND12,1507490
BJS RESTAURANTS INCCOM09180C1061,22316,944SH DFND14016,9440
BJS RESTAURANTS INCCOM09180C1061341,850SH DFND101,8500
BJS RESTAURANTS INCCOM09180C1068,264114,462SH DFND1,90114,4620
BJS RESTAURANTS INCCOM09180C1062313,200SH DFND1,303,2000
BJS RESTAURANTS INCCOM09180C1063024,176SH DFND1,1504,1760
BJS RESTAURANTS INCCOM09180C1069,432130,643SH DFND150130,6430
BLACK BOX CORP DELCOM091826107226219,560SH DFND150219,5600
BLACKROCK FLOATING RATE INCOCOM0919411043,324251,810SH DFND150251,8100
BLACK HILLS CORPCOM092113109681,165SH DFND12,1501,1650
BLACK HILLS CORPCOM0921131091031,773SH DFND1401,7730
BLACK HILLS CORPCOM0921131092163,710SH DFND103,7100
BLACK HILLS CORPCOM09211310946800SH DFND1,308000
BLACK HILLS CORPCOM09211310932,652562,098SH DFND150562,0980
BLACK KNIGHT INCCOM09215C10565,6051,262,843SH DFND101,186,13776,706
BLACK KNIGHT INCCOM09215C10563712,256SH DFND1,3012,2560
BLACK KNIGHT INCCOM09215C1052,82654,390SH DFND15054,3900
BLACKBAUD INCCOM09227Q10019,006187,286SH DFND10187,2860
BLACKBAUD INCCOM09227Q1001,37413,540SH DFND1,11013,5400
BLACKBAUD INCCOM09227Q1009,03188,996SH DFND15088,9960
BLACKBAUD INCCOM09227Q1006,90268,016SH DFND6068,0160
BLACKBAUD INCCOM09227Q1001,0089,936SH DFND6,209,9360
BLACKBAUD INCCOM09227Q1008908,773SH DFND6,908,7730
BLACKBERRY LTDCOM09228F10358951,716SH DFND2,15051,7160
BLACKBERRY LTDCOM09228F10311944SH DFND12,1509440
BLACKBERRY LTDCOM09228F1038,563752,428SH DFND1,20752,4280
BLACKBERRY LTDCOM09228F10328124,723SH DFND15024,7230
BLACKBERRY LTDCOM09228F10335731,388SH DFND50031,388
BLACKBERRY LTDCOM09228F103524,564SH DFND1104,5640
BLACKLINE INCCOM09239B10966,1741,171,842SH DFND101,156,75015,092
BLACKLINE INCCOM09239B1091452,561SH DFND1502,5610
BLACKROCK INVT QUALITY MUN TCOM09247D1051,28396,669SH DFND14096,6690
BLACKROCK INCOME TR INCCOM09247F100539,196SH DFND1409,1960
BLACKROCK INCOME TR INCCOM09247F1004,291750,109SH DFND150750,1090
BLACKROCK INCCOM09247X1016811,445SH DFND12,1501,4450
BLACKROCK INCCOM09247X10117,71937,593SH DFND14037,5930
BLACKROCK INCCOM09247X10119,91142,245SH DFND1042,2450
BLACKROCK INCCOM09247X1011941SH DFND1,150410
BLACKROCK INCCOM09247X10150,278106,673SH DFND150106,6730
BLACKROCK INCCOM09247X1011,7613,737SH DFND5003,737
BLACKROCK INCCOM09247X1014711,000SH DFND1101,0000
BLACKROCK UTILITIES INFRSTRCCOM09248D1041,86889,704SH DFND14089,7040
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E1022,261183,063SH DFND140183,0630
BLACKROCK MUN INCOME TRSH BEN INT09248F1091,564125,724SH DFND140125,7240
BLACKROCK N Y MUN INCOME TRSH BEN INT09248L1061,13593,524SH DFND14093,5240
BLACKROCK STRATEGIC MUN TRCOM09248T10934127,877SH DFND14027,8770
BLACKROCK TAX MUNICPAL BD TRSHS09248X10031614,893SH DFND14014,8930
BLACKROCK TAX MUNICPAL BD TRSHS09248X10010,292485,456SH DFND150485,4560
BLACKROCK CORE BD TRSHS BEN INT09249E101604,730SH DFND1404,7300
BLACKROCK CORE BD TRSHS BEN INT09249E1018,126635,871SH DFND150635,8710
BLACKROCK MUNICIPAL BOND TRCOM09249H10468049,370SH DFND14049,3700
BLACKROCK MUNI INCOME TR IICOM09249N10165950,745SH DFND14050,7450
BLACKROCK NY MUN INCOME TR ICOM09249R10243634,179SH DFND14034,1790
BLACKROCK NY MUNI INC QLTY TCOM09249U10546637,494SH DFND14037,4940
BLACKROCK LTD DURATION INC TCOM SHS09249W1012,711182,080SH DFND140182,0800
BLACKROCK LTD DURATION INC TCOM SHS09249W1016,585442,243SH DFND150442,2430
BLACKROCK ENHANCED GBL DIV TCOM09250110595286,586SH DFND14086,5860
BLACKROCK ENHANCED GBL DIV TCOM0925011057,942722,696SH DFND150722,6960
BLACKROCK CR ALLCTN INC TRCOM09250810017,5711,435,575SH DFND1501,435,5750
BLACKROCK LONG-TERM MUNI ADVCOM09250B1033,286291,348SH DFND140291,3480
BLACKROCK ENERGY & RES TRCOM09250U10180555,219SH DFND14055,2190
BLACKROCK ENERGY & RES TRCOM09250U1014,503308,828SH DFND150308,8280
BLACKROCK HEALTH SCIENCES TRCOM09250W1071,68239,548SH DFND14039,5480
BLACKROCK HEALTH SCIENCES TRCOM09250W1072,63261,881SH DFND15061,8810
BLACKROCK ENHANCED EQT DIV TCOM09251A1043,236340,948SH DFND140340,9480
BLACKROCK ENHANCED EQT DIV TCOM09251A10418,5261,952,117SH DFND1501,952,1170
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241073,312577,932SH DFND140577,9320
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241077,2891,272,015SH DFND1501,272,0150
BLACKROCK CAPITAL INVESTMENTCOM09253310812,7592,162,562SH DFND1502,162,5620
BLACKROCK MUNIHOLDINGS FD INCOM09253N1041,641109,969SH DFND140109,9690
BLACKROCK MUNIHLDGS FD II INCOM09253P10986665,023SH DFND14065,0230
BLACKROCK MUNIVEST FD INCCOM09253R10553060,612SH DFND14060,6120
BLACKROCK MUNIVEST FD II INCCOM09253T10150237,695SH DFND14037,6950
BLACKSTONE GROUP L PCOM UNIT LTD09253U1084,367114,689SH DFND140114,6890
BLACKSTONE GROUP L PCOM UNIT LTD09253U10827,600724,801SH DFND150724,8010
BLACKROCK MUNIYIELD FD INCCOM09253W1041,563119,016SH DFND140119,0160
BLACKROCK MUNIYIELD QUALITYCOM09254F1002,355174,167SH DFND140174,1670
BLACKROCK MUNIY QUALITY FD ICOM09254G1081,09893,530SH DFND14093,5300
BLACKROCK MUNIASSETS FD INCCOM09254J10243933,868SH DFND14033,8680
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1072,346186,778SH DFND140186,7780
BLACKROCK MUNIYIELD CALIF FDCOM09254M1051,570123,331SH DFND140123,3310
BLACKROCK MUNIYIELD CALI QLTCOM09254N1032,029158,363SH DFND140158,3630
BLACKROCK MUNIHLDGS NY QLTYCOM09255C1061,501125,803SH DFND140125,8030
BLACKROCK MUNIYIELD NY QLTYCOM09255E1021,521132,159SH DFND140132,1590
BLACKROCK MUNI N Y INTER DURCOM09255F10918414,702SH DFND14014,7020
BLACKROCK CORPOR HI YLD FD ICOM09255P1071,162110,543SH DFND140110,5430
BLACKROCK CORPOR HI YLD FD ICOM09255P1079,879940,000SH DFND10940,0000
BLACKROCK CORPOR HI YLD FD ICOM09255P10717,4421,659,558SH DFND1501,659,5580
BLACKROCK DEBT STRAT FD INCCOM NEW09255R20289180,022SH DFND14080,0220
BLACKROCK DEBT STRAT FD INCCOM NEW09255R2028,314746,280SH DFND150746,2800
BLACKROCK FLOAT RATE OME STRCOM09255X1004,373317,107SH DFND150317,1070
BLACKROCK ENH CAP & INC FD ICOM09256A1097,196418,344SH DFND140418,3440
BLACKROCK ENH CAP & INC FD ICOM09256A1097,777452,169SH DFND150452,1690
BLACKSTONE GSO FLTING RTE FUCOM09256U1052,272126,287SH DFND140126,2870
BLACKROCK RES & COMM STRAT TSHS09257A1084,296473,674SH DFND140473,6740
BLACKROCK RES & COMM STRAT TSHS09257A10810,4661,153,892SH DFND1501,153,8920
BLACKSTONE GSO LNG SHRT CR ICOM SHS BN INT09257D1027,906494,151SH DFND140494,1510
BLACKSTONE GSO LNG SHRT CR ICOM SHS BN INT09257D1021,673104,579SH DFND150104,5790
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R10112,068759,014SH DFND140759,0140
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R1011,56798,530SH DFND15098,5300
BLACKSTONE MTG TR INCCOM CL A09257W100571,695SH DFND12,1501,6950
BLACKSTONE MTG TR INCCOM CL A09257W1003,642108,689SH DFND140108,6890
BLACKSTONE MTG TR INCCOM CL A09257W10013,234394,914SH DFND10394,9140
BLACKSTONE MTG TR INCCOM CL A09257W100501,500SH DFND1,301,5000
BLACKSTONE MTG TR INCCOM CL A09257W10083024,779SH DFND15024,7790
BLACKSTONE MTG TR INCNOTE 4.750% 3/109257WAC4249250,000PRN DFND10250,0000
BLACKROCK MULTI-SECTOR INC TCOM09258A10739623,414SH DFND14023,4140
BLACKROCK MULTI-SECTOR INC TCOM09258A1079,008532,364SH DFND150532,3640
BLACKROCK SCIENCE & TECH TRSHS09258G1042,96383,472SH DFND14083,4720
BLACKROCK SCIENCE & TECH TRSHS09258G1044,700132,405SH DFND150132,4050
BLACKROCK 2022 GBL INCM OPPCOM09258P1041,587177,306SH DFND150177,3060
BLACKROCK TCP CAP CORPCOM09259E1082,515176,711SH DFND140176,7110
BLACKROCK TCP CAP CORPCOM09259E1081,909134,127SH DFND150134,1270
BLOCK H & R INCCOM0936711051987,672SH DFND12,1507,6720
BLOCK H & R INCCOM0936711051415,458SH DFND1405,4580
BLOCK H & R INCCOM09367110519,508757,592SH DFND10756,2921,300
BLOCK H & R INCCOM0936711051,03840,300SH DFND1,4040,3000
BLOCK H & R INCCOM09367110540,0881,556,828SH DFND1501,556,8280
BLOCK H & R INCCOM09367110543716,979SH DFND50016,979
BLOCK H & R INCCOM093671105361,395SH DFND5,401,3950
BLOCK H & R INCCOM09367110531412,193SH DFND5,601,86710,326
BLOCK H & R INCCOM093671105542,079SH DFND1102,0790
BLOCK H & R INCCOM0936711052329,027SH DFND1309,0270
BLOOMIN BRANDS INCCOM0942351081155,801SH DFND12,1505,8010
BLOOMIN BRANDS INCCOM09423510831015,655SH DFND14015,6550
BLOOMIN BRANDS INCCOM0942351081015,120SH DFND105,1200
BLOOMIN BRANDS INCCOM0942351081648,300SH DFND1,308,3000
BLOOMIN BRANDS INCCOM0942351086,073306,847SH DFND150306,8470
BLUCORA INCCOM0952291002,60664,740SH DFND1021,34043,400
BLUCORA INCCOM09522910044711,100SH DFND1,3011,1000
BLUCORA INCCOM09522910015,192377,435SH DFND150377,4350
BLUE HILLS BANCORP INCCOM09557310153422,147SH DFND15022,1470
BLUEBIRD BIO INCCOM09609G1009,78467,013SH DFND1067,0130
BLUEBIRD BIO INCCOM09609G1002,02413,861SH DFND1,12013,8610
BLUEBIRD BIO INCCOM09609G1001,2488,548SH DFND1508,5480
BLUEROCK RESIDENTIAL GRW REICOM CL A09627J10251952,978SH DFND15052,9780
BLUEPRINT MEDICINES CORPCOM09627Y1092483,178SH DFND1503,1780
BOEING COCOM0970231051,7364,667SH DFND12,1504,6670
BOEING COCOM0970231058662,329SH DFND402,3290
BOEING COCOM09702310515,38341,363SH DFND14041,3630
BOEING COCOM097023105167,373450,049SH DFND10445,9494,100
BOEING COCOM0970231051,6744,500SHCallDFND1000
BOEING COCOM0970231054,29911,560SH DFND1,4011,5600
BOEING COCOM0970231052,0905,620SH DFND1,305,6200
BOEING COCOM09702310556151SH DFND1,1501510
BOEING COCOM0970231055,13413,804SH DFND1,5013,8040
BOEING COCOM097023105210,032564,754SH DFND150564,7540
BOEING COCOM09702310523,21162,411SH DFND5029,12433,287
BOEING COCOM0970231051,4123,796SH DFND5,403,7960
BOEING COCOM097023105128343SH DFND5,1103430
BOEING COCOM0970231058,05421,657SH DFND5,604,05317,604
BOEING COCOM0970231051,2793,438SH DFND5,7003,438
BOEING COCOM0970231051,7494,702SH DFND1104,7020
BOEING COCOM0970231051,2563,378SH DFND603,3780
BOEING COCOM0970231056,06516,309SH DFND13016,3090
BOINGO WIRELESS INCCOM09739C10271920,600SH DFND1070019,900
BOINGO WIRELESS INCCOM09739C10228800SH DFND1,308000
BOINGO WIRELESS INCCOM09739C1021,89654,334SH DFND15054,3340
BOISE CASCADE CO DELCOM09739D100421,152SH DFND12,1501,1520
BOISE CASCADE CO DELCOM09739D10044712,142SH DFND14012,1420
BOISE CASCADE CO DELCOM09739D1008,891241,610SH DFND150241,6100
BOJANGLES INCCOM09748810054134,482SH DFND15034,4820
BONANZA CREEK ENERGY INCCOM NEW0977934001735,800SH DFND105,8000
BONANZA CREEK ENERGY INCCOM NEW0977934001,39246,736SH DFND15046,7360
BOOKING HLDGS INCCOM09857L10830,39515,320SH DFND12,15015,3200
BOOKING HLDGS INCCOM09857L1083,2681,647SH DFND1401,6470
BOOKING HLDGS INCCOM09857L108305,935154,201SH DFND10153,871330
BOOKING HLDGS INCCOM09857L108198100SHCallDFND1000
BOOKING HLDGS INCCOM09857L1081,190600SHCallDFND1000
BOOKING HLDGS INCCOM09857L10811,2795,685SH DFND1,205,6850
BOOKING HLDGS INCCOM09857L1082,2321,125SH DFND1,401,1250
BOOKING HLDGS INCCOM09857L10831,99616,127SH DFND1,9016,1270
BOOKING HLDGS INCCOM09857L1082412SH DFND1,150120
BOOKING HLDGS INCCOM09857L1087940SH DFND1,110400
BOOKING HLDGS INCCOM09857L108325164SH DFND1,601640
BOOKING HLDGS INCCOM09857L108971,003489,417SH DFND150489,4170
BOOKING HLDGS INCCOM09857L1084,3532,194SH DFND506461,548
BOOKING HLDGS INCCOM09857L1086935SH DFND5,40350
BOOKING HLDGS INCCOM09857L1082,0221,019SH DFND5,60127892
BOOKING HLDGS INCCOM09857L108800403SH DFND1104030
BOOKING HLDGS INCCOM09857L108591298SH DFND11,600298
BOOKING HLDGS INCCOM09857L10842,45421,398SH DFND6021,3980
BOOKING HLDGS INCCOM09857L108345174SH DFND6,901740
BOOKING HLDGS INCCOM09857L1081,139574SH DFND1305740
BOOT BARN HLDGS INCCOM0994061005,209183,367SH DFND150183,3670
BOOZ ALLEN HAMILTON HLDG CORCL A09950210620,704417,175SH DFND20417,1750
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061994,002SH DFND12,1504,0020
BOOZ ALLEN HAMILTON HLDG CORCL A0995021063607,246SH DFND1407,2460
BOOZ ALLEN HAMILTON HLDG CORCL A09950210667,4541,359,129SH DFND101,342,50916,620
BOOZ ALLEN HAMILTON HLDG CORCL A09950210623,681477,147SH DFND1,20477,1470
BOOZ ALLEN HAMILTON HLDG CORCL A09950210619,798398,910SH DFND150398,9100
BORGWARNER INCCOM0997241061323,078SH DFND12,1503,0780
BORGWARNER INCCOM0997241061323,094SH DFND1403,0940
BORGWARNER INCCOM09972410616,539386,609SH DFND10386,359250
BORGWARNER INCCOM09972410657813,500SH DFND1,4013,5000
BORGWARNER INCCOM09972410637873SH DFND1,1508730
BORGWARNER INCCOM09972410641,355966,693SH DFND150966,6930
BORGWARNER INCCOM0997241063788,831SH DFND5008,831
BORGWARNER INCCOM09972410644210,332SH DFND5,601,2949,038
BORGWARNER INCCOM099724106771,800SH DFND1101,8000
BORGWARNER INCCOM0997241066,380149,141SH DFND60149,1410
BORGWARNER INCCOM0997241063367,861SH DFND1307,8610
BOSTON BEER INCCL A10055710780279SH DFND12,1502790
BOSTON BEER INCCL A10055710750,577175,921SH DFND10173,7482,173
BOSTON BEER INCCL A1005571073311,150SH DFND1,301,1500
BOSTON BEER INCCL A1005571076,14321,367SH DFND15021,3670
BOSTON OMAHA CORPCOM1010441052147,148SH DFND1507,1480
BOSTON PRIVATE FINL HLDGS INCOM1011191051,973144,540SH DFND1051,34093,200
BOSTON PRIVATE FINL HLDGS INCOM10111910522116,200SH DFND1,3016,2000
BOSTON PRIVATE FINL HLDGS INCOM1011191054,405322,697SH DFND150322,6970
BOSTON PROPERTIES INCCOM1011211013052,474SH DFND12,1502,4740
BOSTON PROPERTIES INCCOM1011211014,01232,595SH DFND14032,5950
BOSTON PROPERTIES INCCOM101121101393,5023,196,862SH DFND101,677,3341,519,528
BOSTON PROPERTIES INCCOM1011211014,97540,418SH DFND1,2040,4180
BOSTON PROPERTIES INCCOM1011211018486,886SH DFND1,1206,8860
BOSTON PROPERTIES INCCOM1011211014153,370SH DFND1,903,3700
BOSTON PROPERTIES INCCOM10112110122,813185,334SH DFND1,30185,3340
BOSTON PROPERTIES INCCOM1011211016545,317SH DFND1,1505,3170
BOSTON PROPERTIES INCCOM1011211011,1289,160SH DFND1,1309,1600
BOSTON PROPERTIES INCCOM101121101105,834859,807SH DFND150856,9792,828
BOSTON PROPERTIES INCCOM1011211011581,284SH DFND1101,2840
BOSTON SCIENTIFIC CORPCOM1011371072486,432SH DFND12,1506,4320
BOSTON SCIENTIFIC CORPCOM1011371073,62094,032SH DFND14094,0320
BOSTON SCIENTIFIC CORPCOM101137107260,5656,767,920SH DFND106,767,9200
BOSTON SCIENTIFIC CORPCOM1011371077,623198,006SH DFND1,120198,0060
BOSTON SCIENTIFIC CORPCOM10113710768417,769SH DFND1,3017,7690
BOSTON SCIENTIFIC CORPCOM10113710714369SH DFND1,1503690
BOSTON SCIENTIFIC CORPCOM10113710791,4312,374,823SH DFND1502,341,15933,664
BOSTON SCIENTIFIC CORPCOM1011371071,73845,155SH DFND50045,155
BOSTON SCIENTIFIC CORPCOM10113710745111,715SH DFND11011,7150
BOTTOMLINE TECH DEL INCCOM10138810632,822451,408SH DFND150451,4080
BOX INCCL A10316T1047,261303,660SH DFND10201,062102,598
BOX INCCL A10316T10437315,609SH DFND15015,6090
BOYD GAMING CORPCOM10330410114,300422,453SH DFND10422,4530
BOYD GAMING CORPCOM10330410126,421780,527SH DFND1,90780,5270
BOYD GAMING CORPCOM10330410111,463338,631SH DFND150338,6310
BOYD GAMING CORPCOM1033041014,994147,535SH DFND60147,5350
BOYD GAMING CORPCOM10330410173621,746SH DFND6,2021,7460
BRADY CORPCL A10467410652511,990SH DFND14011,9900
BRADY CORPCL A1046741061884,300SH DFND103004,000
BRADY CORPCL A1046741061974,500SH DFND1,304,5000
BRADY CORPCL A10467410650611,575SH DFND1,15011,5750
BRADY CORPCL A10467410617,972410,788SH DFND150410,7880
BRAEMAR HOTELS & RESORTS INCCOM10482B10188274,930SH DFND1039,73035,200
BRAEMAR HOTELS & RESORTS INCCOM10482B1011069,000SH DFND1,309,0000
BRAEMAR HOTELS & RESORTS INCCOM10482B10113,2851,128,691SH DFND1501,128,102589
BRANDYWINE RLTY TRSH BEN INT NEW105368203573,616SH DFND12,1503,6160
BRANDYWINE RLTY TRSH BEN INT NEW1053682031,827116,220SH DFND150112,7763,444
BRANDYWINEGBL GLBAL INM OPRTCOM10537L1041,627148,954SH DFND140148,9540
BRF SASPONSORED ADR10552T10724544,729SH DFND150044,729
BRASKEM S ASP ADR PFD A1055321051,54253,416SH DFND14053,4160
BRASKEM S ASP ADR PFD A1055321051,69758,771SH DFND15052,8505,921
BRIDGE BANCORP INCCOM10803510668820,711SH DFND15020,7110
BRIDGEPOINT ED INCCOM10807M1051,254123,418SH DFND150123,4180
BRIGGS & STRATTON CORPCOM1090431094,069211,593SH DFND150211,5930
BRIGHT HORIZONS FAM SOL IN DCOM10919410052,972449,526SH DFND10419,04630,480
BRIGHT HORIZONS FAM SOL IN DCOM1091941005104,326SH DFND1,304,3260
BRIGHT HORIZONS FAM SOL IN DCOM1091941007,70165,353SH DFND15065,3530
BRIGHT SCHOLAR ED HLDGS LTDSPONSORED ADS10919910972458,410SH DFND15034,22324,187
BRIGHTCOVE INCCOM10921T10122626,955SH DFND15026,9550
BRIGHTHOUSE FINL INCCOM10922N1031583,578SH DFND12,1503,5780
BRIGHTHOUSE FINL INCCOM10922N10365614,837SH DFND14014,8370
BRIGHTHOUSE FINL INCCOM10922N10317,885404,268SH DFND10404,2680
BRIGHTHOUSE FINL INCCOM10922N10311250SH DFND1,1502500
BRIGHTHOUSE FINL INCCOM10922N10349,0731,109,234SH DFND1501,109,2340
BRIGHTHOUSE FINL INCCOM10922N10340899SH DFND1108990
BRINKER INTL INCCOM1096411001382,953SH DFND12,1502,9530
BRINKER INTL INCCOM10964110047710,206SH DFND14010,2060
BRINKER INTL INCCOM1096411006,606141,360SH DFND10124,66016,700
BRINKER INTL INCCOM1096411002625,600SH DFND1,305,6000
BRINKER INTL INCCOM1096411002,89461,934SH DFND15061,9340
BRINKS COCOM10969610473610,556SH DFND14010,5560
BRINKS COCOM10969610454,827786,054SH DFND10776,2079,847
BRINKS COCOM1096961048,467121,384SH DFND150121,3840
BRISTOL MYERS SQUIBB COCOM11012210899316,001SH DFND12,15016,0010
BRISTOL MYERS SQUIBB COCOM11012210813,586218,849SH DFND140218,8490
BRISTOL MYERS SQUIBB COCOM110122108773,91212,466,361SH DFND1011,997,588468,773
BRISTOL MYERS SQUIBB COCOM1101221081041,680SH DFND1,201,6800
BRISTOL MYERS SQUIBB COCOM1101221083,71659,858SH DFND1,12059,8580
BRISTOL MYERS SQUIBB COCOM1101221081,43423,100SH DFND1,4023,1000
BRISTOL MYERS SQUIBB COCOM1101221082,75244,334SH DFND1,9044,3340
BRISTOL MYERS SQUIBB COCOM1101221081,89830,574SH DFND1,3030,5740
BRISTOL MYERS SQUIBB COCOM11012210827434SH DFND1,1504340
BRISTOL MYERS SQUIBB COCOM110122108128,9742,077,540SH DFND1502,077,5400
BRISTOL MYERS SQUIBB COCOM1101221083,15850,862SH DFND50050,862
BRISTOL MYERS SQUIBB COCOM1101221081071,724SH DFND5,401,7240
BRISTOL MYERS SQUIBB COCOM1101221085108,221SH DFND5,601,2027,019
BRISTOL MYERS SQUIBB COCOM11012210885613,789SH DFND11013,7890
BRISTOW GROUP INCCOM1103941033,925323,542SH DFND150323,5420
BRITISH AMERN TOB PLCSPONSORED ADR1104481075,418116,195SH DFND140116,1950
BRITISH AMERN TOB PLCSPONSORED ADR11044810737,344800,860SH DFND10800,8600
BRITISH AMERN TOB PLCSPONSORED ADR11044810716,967363,874SH DFND150363,8740
BRIXMOR PPTY GROUP INCCOM11120U1051367,775SH DFND12,1507,7750
BRIXMOR PPTY GROUP INCCOM11120U1053,212183,450SH DFND150177,6155,835
BROADRIDGE FINL SOLUTIONS INCOM11133T1032752,081SH DFND12,1502,0810
BROADRIDGE FINL SOLUTIONS INCOM11133T10363,549481,617SH DFND10481,467150
BROADRIDGE FINL SOLUTIONS INCOM11133T1035414,100SH DFND1,404,1000
BROADRIDGE FINL SOLUTIONS INCOM11133T10358440SH DFND1,904400
BROADRIDGE FINL SOLUTIONS INCOM11133T1035554,204SH DFND1,304,2040
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,51311,470SH DFND1,15011,4700
BROADRIDGE FINL SOLUTIONS INCOM11133T103191,0511,447,906SH DFND1501,447,9060
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,36710,357SH DFND50010,357
BROADRIDGE FINL SOLUTIONS INCOM11133T10356426SH DFND5,404260
BROADRIDGE FINL SOLUTIONS INCOM11133T103860SH DFND5,60600
BROADRIDGE FINL SOLUTIONS INCOM11133T1031521,152SH DFND5,7001,152
BROADRIDGE FINL SOLUTIONS INCOM11133T1031321,000SH DFND1101,0000
BROADCOM INCCOM11135F10134,273138,908SH DFND12,150138,9080
BROADCOM INCCOM11135F10110,65843,199SH DFND14043,1990
BROADCOM INCCOM11135F1017,38529,930SH DFND9029,9300
BROADCOM INCCOM11135F101593,2062,404,271SH DFND102,404,22150
BROADCOM INCCOM11135F10146,379187,974SH DFND1,20187,9740
BROADCOM INCCOM11135F1012711,100SH DFND1,401,1000
BROADCOM INCCOM11135F10165,185264,196SH DFND1,30264,1960
BROADCOM INCCOM11135F10128112SH DFND1,1501120
BROADCOM INCCOM11135F1017563,064SH DFND1,603,0640
BROADCOM INCCOM11135F1011,038,5014,209,059SH DFND1504,209,0590
BROADCOM INCCOM11135F1013,17312,862SH DFND50012,862
BROADCOM INCCOM11135F1013881,574SH DFND5,6001,574
BROADCOM INCCOM11135F1018523,453SH DFND1103,4530
BROADCOM INCCOM11135F1012,86311,605SH DFND11,609,1902,415
BROADCOM INCCOM11135F10189,354362,152SH DFND60361,596556
BROADCOM INCCOM11135F10117,34970,316SH DFND6,9070,3160
BROOKDALE SR LIVING INCCOM11246310410911,097SH DFND12,15011,0970
BROOKDALE SR LIVING INCCOM11246310471,7937,303,500SH DFND107,303,5000
BROOKDALE SR LIVING INCCOM1124631041,506153,159SH DFND150153,1590
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104344,2847,731,497SH DFND207,731,4970
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851045,649126,851SH DFND2,150126,8510
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104501,132SH DFND12,1501,1320
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510431,442706,084SH DFND1,20706,0840
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510410,972246,401SH DFND150246,4010
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851043187,143SH DFND1107,1430
BROOKFIELD GLOBL LISTED INFRCOM SHS11273Q1091,750145,717SH DFND140145,7170
BROOKFIELD PROPERTY REIT INCCL A11282X10328813,773SH DFND15013,7730
BROOKFIELD REAL ASSETS INCOMSHS BEN INT112830104893,844SH DFND1403,8440
BROOKFIELD REAL ASSETS INCOMSHS BEN INT1128301048,654375,275SH DFND150375,2750
BROOKLINE BANCORP INC DELCOM11373M10715,826947,655SH DFND150947,6550
BROOKS AUTOMATION INCCOM11434010216,206462,632SH DFND10462,6320
BROOKS AUTOMATION INCCOM11434010256816,211SH DFND1,15016,2110
BROOKS AUTOMATION INCCOM1143401021,36638,981SH DFND1,11038,9810
BROOKS AUTOMATION INCCOM11434010218,926540,275SH DFND150540,2750
BROOKS AUTOMATION INCCOM1143401025,785165,155SH DFND60165,1550
BROOKS AUTOMATION INCCOM11434010280522,974SH DFND6,2022,9740
BROOKS AUTOMATION INCCOM11434010285024,265SH DFND6,9024,2650
BROWN & BROWN INCCOM115236101692,324SH DFND12,1502,3240
BROWN & BROWN INCCOM11523610148,5891,643,183SH DFND101,508,644134,539
BROWN & BROWN INCCOM11523610147115,934SH DFND1,3015,9340
BROWN & BROWN INCCOM11523610126,982912,490SH DFND150912,4900
BROWN FORMAN CORPCL A1156371002244,406SH DFND1504,4060
BROWN FORMAN CORPCL B115637209851,682SH DFND12,1501,6820
BROWN FORMAN CORPCL B1156372092154,245SH DFND1404,2450
BROWN FORMAN CORPCL B11563720917,414344,490SH DFND10344,4900
BROWN FORMAN CORPCL B115637209476SH DFND1,150760
BROWN FORMAN CORPCL B11563720983,5671,653,164SH DFND1501,653,1640
BROWN FORMAN CORPCL B11563720970814,013SH DFND50014,013
BROWN FORMAN CORPCL B1156372091172,312SH DFND1102,3120
BRUKER CORPCOM1167941083,541105,845SH DFND150105,8450
BRUNSWICK CORPCOM117043109801,200SH DFND12,1501,2000
BRUNSWICK CORPCOM1170431091,35520,221SH DFND14020,2210
BRUNSWICK CORPCOM11704310957,631859,911SH DFND10823,73036,181
BRUNSWICK CORPCOM11704310939,078583,087SH DFND1,90583,0870
BRUNSWICK CORPCOM1170431092,03030,295SH DFND15030,2950
BRYN MAWR BK CORPCOM11766510978916,815SH DFND15016,8150
B2GOLD CORPCOM11777Q209166,897SH DFND2,1506,8970
B2GOLD CORPCOM11777Q2096,1902,691,143SH DFND1,202,691,1430
B2GOLD CORPCOM11777Q2091,562679,151SH DFND1,90679,1510
B2GOLD CORPCOM11777Q209481209,129SH DFND150209,1290
BUCKEYE PARTNERS L PUNIT LTD PARTN1182301011303,654SH DFND1403,6540
BUCKEYE PARTNERS L PUNIT LTD PARTN1182301013459,654SH DFND109,6540
BUCKEYE PARTNERS L PUNIT LTD PARTN1182301012025,658SH DFND1505,6580
BUCKLE INCCOM1184401061,84079,817SH DFND14079,8170
BUCKLE INCCOM1184401061,15950,300SH DFND10050,300
BUCKLE INCCOM1184401061797,772SH DFND1,1507,7720
BUCKLE INCCOM1184401063,808165,209SH DFND150165,2090
BUILD A BEAR WORKSHOPCOM12007610446351,165SH DFND15051,1650
BUILDERS FIRSTSOURCE INCCOM12008R10753,4753,642,711SH DFND103,642,7110
BUILDERS FIRSTSOURCE INCCOM12008R1072,887196,681SH DFND150196,6810
BURLINGTON STORES INCCOM1220171061931,184SH DFND12,1501,1840
BURLINGTON STORES INCCOM12201710670,640433,588SH DFND10414,77918,809
BURLINGTON STORES INCCOM1220171067144,384SH DFND1,304,3840
BURLINGTON STORES INCCOM12201710615,39894,510SH DFND15094,5100
BUSINESS FIRST BANCSHARES INCOM12326C1051,28548,418SH DFND1501,25747,161
C & F FINL CORPCOM12466Q1043776,410SH DFND106,4100
C & F FINL CORPCOM12466Q1041532,600SH DFND1,302,6000
C & F FINL CORPCOM12466Q1044036,860SH DFND1506,8600
CAE INCCOM1247651082,758135,739SH DFND1,110135,7390
CAE INCCOM1247651086,199305,056SH DFND150305,0560
CAE INCCOM124765108482,350SH DFND1102,3500
CAE INCCOM1247651082,992147,241SH DFND6,90147,2410
CAI INTERNATIONAL INCCOM12477X1063,076134,517SH DFND150134,5170
CBIZ INCCOM1248051024,001168,804SH DFND150168,8040
CBL & ASSOC PPTYS INCCOM1248301006416,108SH DFND12,15016,1080
CBL & ASSOC PPTYS INCCOM124830100577144,690SH DFND140144,6900
CBL & ASSOC PPTYS INCCOM1248301003,287823,841SH DFND150820,5123,329
CBS CORP NEWCL B1248572021,02717,868SH DFND12,15017,8680
CBS CORP NEWCL B1248572023,82566,578SH DFND14066,5780
CBS CORP NEWCL B124857202177,6723,092,631SH DFND103,002,20790,424
CBS CORP NEWCL B12485720270012,180SH DFND1,9012,1800
CBS CORP NEWCL B12485720213221SH DFND1,302210
CBS CORP NEWCL B124857202586SH DFND1,150860
CBS CORP NEWCL B12485720256,454982,667SH DFND150982,6670
CBS CORP NEWCL B12485720295716,661SH DFND50016,661
CBS CORP NEWCL B1248572021662,891SH DFND1102,8910
CBOE GLOBAL MARKETS INCCOM12503M1081251,307SH DFND1401,3070
CBOE GLOBAL MARKETS INCCOM12503M10815,990166,631SH DFND10166,6310
CBOE GLOBAL MARKETS INCCOM12503M10822228SH DFND1,1502280
CBOE GLOBAL MARKETS INCCOM12503M10863,574662,506SH DFND150662,5060
CBOE GLOBAL MARKETS INCCOM12503M10886900SH DFND1109000
CBRE CLARION GLOBAL REAL ESTCOM12504G1001,367187,208SH DFND140187,2080
CBRE GROUP INCCL A12504L1091814,106SH DFND12,1504,1060
CBRE GROUP INCCL A12504L10986019,497SH DFND14019,4970
CBRE GROUP INCCL A12504L10916,861382,336SH DFND10381,586750
CBRE GROUP INCCL A12504L1091,00522,800SH DFND1,4022,8000
CBRE GROUP INCCL A12504L1091,34530,504SH DFND1,15030,5040
CBRE GROUP INCCL A12504L109130,2372,953,222SH DFND1502,927,37825,844
CBRE GROUP INCCL A12504L1091,86542,290SH DFND5021,70020,590
CBRE GROUP INCCL A12504L10911260SH DFND5,602600
CBRE GROUP INCCL A12504L1091192,700SH DFND1102,7000
CDK GLOBAL INCCOM12508E1013104,958SH DFND12,1504,9580
CDK GLOBAL INCCOM12508E10163210,106SH DFND14010,1060
CDK GLOBAL INCCOM12508E1015,46287,305SH DFND1,2087,3050
CDK GLOBAL INCCOM12508E10135,467566,927SH DFND150566,9270
CDK GLOBAL INCCOM12508E101631,000SH DFND1101,0000
CECO ENVIRONMENTAL CORPCOM125141101973123,531SH DFND150123,5310
CDW CORPCOM12514G1081782,004SH DFND12,1502,0040
CDW CORPCOM12514G1083,27236,793SH DFND15036,7930
CDW CORPCOM12514G1081161,300SH DFND1101,3000
CF INDS HLDGS INCCOM1252691003205,872SH DFND12,1505,8720
CF INDS HLDGS INCCOM1252691001,36825,121SH DFND14025,1210
CF INDS HLDGS INCCOM125269100208,5493,830,803SH DFND103,724,963105,840
CF INDS HLDGS INCCOM1252691001,49727,500SH DFND1,4027,5000
CF INDS HLDGS INCCOM12526910098118,013SH DFND1,9018,0130
CF INDS HLDGS INCCOM12526910084915,600SH DFND1,3015,6000
CF INDS HLDGS INCCOM12526910027493SH DFND1,1504930
CF INDS HLDGS INCCOM1252691004,46481,993SH DFND1,5081,9930
CF INDS HLDGS INCCOM12526910052,368961,945SH DFND150961,9450
CF INDS HLDGS INCCOM12526910023,498431,635SH DFND50227,761203,874
CF INDS HLDGS INCCOM1252691002875,271SH DFND5,405,2710
CF INDS HLDGS INCCOM1252691001432,622SH DFND5,902,6220
CF INDS HLDGS INCCOM1252691004398,071SH DFND5,1108,0710
CF INDS HLDGS INCCOM1252691002,80151,442SH DFND5,605,42746,015
CF INDS HLDGS INCCOM12526910096917,796SH DFND5,70017,796
CF INDS HLDGS INCCOM1252691001142,100SH DFND1102,1000
CF INDS HLDGS INCCOM12526910014,722270,430SH DFND60270,4300
CF INDS HLDGS INCCOM1252691001,81633,367SH DFND13033,3670
C H ROBINSON WORLDWIDE INCCOM NEW12541W2092092,134SH DFND12,1502,1340
C H ROBINSON WORLDWIDE INCCOM NEW12541W20917,107174,700SH DFND10174,7000
C H ROBINSON WORLDWIDE INCCOM NEW12541W20927279SH DFND1,1502790
C H ROBINSON WORLDWIDE INCCOM NEW12541W20941,261421,374SH DFND150421,3740
C H ROBINSON WORLDWIDE INCCOM NEW12541W2093964,049SH DFND5004,049
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091181,200SH DFND1101,2000
CIGNA CORPORATIONCOM12550910918,41188,408SH DFND2088,4080
CIGNA CORPORATIONCOM1255091096062,911SH DFND12,1502,9110
CIGNA CORPORATIONCOM1255091092,77913,346SH DFND14013,3460
CIGNA CORPORATIONCOM12550910962,164298,506SH DFND10297,606900
CIGNA CORPORATIONCOM1255091095,62927,032SH DFND1,12027,0320
CIGNA CORPORATIONCOM1255091097603,650SH DFND1,403,6500
CIGNA CORPORATIONCOM12550910944213SH DFND1,1502130
CIGNA CORPORATIONCOM1255091093,49716,791SH DFND1,5016,7910
CIGNA CORPORATIONCOM12550910991,746440,559SH DFND150440,5590
CIGNA CORPORATIONCOM12550910922,440107,754SH DFND5043,47464,280
CIGNA CORPORATIONCOM1255091097773,730SH DFND5,403,7300
CIGNA CORPORATIONCOM1255091094,58422,010SH DFND5,9022,0100
CIGNA CORPORATIONCOM1255091093221,545SH DFND5,1101,5450
CIGNA CORPORATIONCOM1255091094,75122,816SH DFND5,602,30120,515
CIGNA CORPORATIONCOM1255091097543,623SH DFND5,7003,623
CIGNA CORPORATIONCOM1255091094161,999SH DFND1101,9990
CIGNA CORPORATIONCOM1255091098564,110SH DFND604,1100
CIGNA CORPORATIONCOM1255091093,02114,506SH DFND13014,5060
CIT GROUP INCCOM NEW1255818014168,058SH DFND12,1508,0580
CIT GROUP INCCOM NEW1255818017,989154,794SH DFND150154,7940
CIT GROUP INCCOM NEW12558180151610,000SH DFND50010,000
CIT GROUP INCCOM NEW125581801521,000SH DFND1101,0000
CME GROUP INCCOM CL A12572Q1055993,519SH DFND12,1503,5190
CME GROUP INCCOM CL A12572Q1053,07118,042SH DFND14018,0420
CME GROUP INCCOM CL A12572Q10519,798116,316SH DFND10116,3160
CME GROUP INCCOM CL A12572Q1051,4488,507SH DFND1,1508,5070
CME GROUP INCCOM CL A12572Q105136,774803,561SH DFND150803,5610
CME GROUP INCCOM CL A12572Q1051,96511,546SH DFND50011,546
CME GROUP INCCOM CL A12572Q1054832,840SH DFND1102,8400
CMS ENERGY CORPCOM1258961003737,616SH DFND12,1507,6160
CMS ENERGY CORPCOM1258961004,42190,227SH DFND14090,2270
CMS ENERGY CORPCOM12589610055,1721,125,957SH DFND101,125,9570
CMS ENERGY CORPCOM125896100136,3852,783,371SH DFND1502,783,3710
CMS ENERGY CORPCOM12589610054411,094SH DFND50011,094
CMS ENERGY CORPCOM1258961001232,500SH DFND1102,5000
CSS INDS INCCOM12590610749634,863SH DFND15034,8630
CNA FINL CORPCOM1261171008,195179,518SH DFND150179,5180
CNA FINL CORPCOM1261171001092,387SH DFND5,402,3870
CNB FINL CORP PACOM12612810770224,331SH DFND15024,3310
CNOOC LTDSPONSORED ADR1261321098,04340,716SH DFND15033,8296,887
CRA INTL INCCOM12618T10559911,933SH DFND15011,9330
CNO FINL GROUP INCCOM12621E1031105,206SH DFND12,1505,2060
CNO FINL GROUP INCCOM12621E1031,15454,404SH DFND14054,4040
CNO FINL GROUP INCCOM12621E10371,1863,354,657SH DFND103,299,35755,300
CNO FINL GROUP INCCOM12621E10342420,000SH DFND1,3020,0000
CNO FINL GROUP INCCOM12621E10394644,562SH DFND1,11044,5620
CNO FINL GROUP INCCOM12621E10310,021472,241SH DFND150472,2410
CNO FINL GROUP INCCOM12621E1034,240199,833SH DFND60199,8330
CNO FINL GROUP INCCOM12621E10358927,771SH DFND6,2027,7710
CNO FINL GROUP INCCOM12621E10368832,406SH DFND6,9032,4060
CRH PLCADR12626K20350315,365SH DFND15015,3650
CSG SYS INTL INCCOM126349109441,100SH DFND1,301,1000
CSG SYS INTL INCCOM12634910919,288480,528SH DFND150480,5280
CSW INDUSTRIALS INCCOM12640210676214,190SH DFND15014,1900
CSX CORPCOM12640810321,020283,858SH DFND12,150283,8580
CSX CORPCOM1264081034,07855,070SH DFND14055,0700
CSX CORPCOM126408103300,7654,061,651SH DFND103,652,320409,331
CSX CORPCOM1264081031,57721,300SH DFND1,4021,3000
CSX CORPCOM1264081032,04727,637SH DFND1,3027,6370
CSX CORPCOM12640810339523SH DFND1,1505230
CSX CORPCOM126408103624,4498,432,802SH DFND1508,432,8020
CSX CORPCOM1264081037,650103,305SH DFND5063,38639,919
CSX CORPCOM1264081032313,125SH DFND5,403,1250
CSX CORPCOM1264081032,30931,182SH DFND5,604,04127,141
CSX CORPCOM1264081035237,061SH DFND1107,0610
CSX CORPCOM1264081031,51920,515SH DFND13020,5150
CTI BIOPHARMA CORPCOM NEW12648L6013717,249SH DFND15017,2490
CTS CORPCOM1265011057,303212,926SH DFND150212,9260
CNX RESOURCES CORPORATIONCOM12653C108956,643SH DFND12,1506,6430
CNX RESOURCES CORPORATIONCOM12653C10811748SH DFND1407480
CNX RESOURCES CORPORATIONCOM12653C1081,622113,350SH DFND10113,3500
CNX RESOURCES CORPORATIONCOM12653C1086,560458,402SH DFND150458,4020
CVB FINL CORPCOM12660010551523,055SH DFND1,15023,0550
CVB FINL CORPCOM12660010518,642835,200SH DFND150835,2000
CVR ENERGY INCCOM12662P1086,447160,299SH DFND150160,2990
CVR REFNG LPCOMUNIT REP LT12663P1075,778293,316SH DFND150293,3160
CVS HEALTH CORPCOM12665010023,354296,670SH DFND20296,6700
CVS HEALTH CORPCOM1266501005,59371,054SH DFND12,15071,0540
CVS HEALTH CORPCOM12665010014,643186,017SH DFND140186,0170
CVS HEALTH CORPCOM126650100804,06510,214,243SH DFND109,259,246954,997
CVS HEALTH CORPCOM1266501001,25215,900SH DFND1,4015,9000
CVS HEALTH CORPCOM1266501006117,765SH DFND1,907,7650
CVS HEALTH CORPCOM1266501001,19115,135SH DFND1,3015,1350
CVS HEALTH CORPCOM12665010040503SH DFND1,1505030
CVS HEALTH CORPCOM126650100177,9792,260,913SH DFND1502,244,98515,928
CVS HEALTH CORPCOM1266501002,83636,021SH DFND50036,021
CVS HEALTH CORPCOM1266501002032,576SH DFND5,402,5760
CVS HEALTH CORPCOM1266501001,36817,373SH DFND5,602,09015,283
CVS HEALTH CORPCOM1266501006838,676SH DFND1108,6760
CVS HEALTH CORPCOM1266501007829,930SH DFND1309,9300
CA INCCOM12673P1056,127138,767SH DFND12,150138,7670
CA INCCOM12673P10517,525396,943SH DFND10396,9430
CA INCCOM12673P105484SH DFND1,150840
CA INCCOM12673P105227,6045,155,245SH DFND1505,155,2450
CA INCCOM12673P10551911,745SH DFND50011,745
CA INCCOM12673P1051172,661SH DFND1102,6610
C&J ENERGY SVCS INC NEWCOM12674R1005,576268,100SH DFND10268,1000
C&J ENERGY SVCS INC NEWCOM12674R1003,419164,391SH DFND150164,3910
CABLE ONE INCCOM12685J1057,4118,387SH DFND1508,3870
CABOT CORPCOM127055101631,001SH DFND12,1501,0010
CABOT CORPCOM12705510174811,933SH DFND14011,9330
CABOT CORPCOM1270551012,08733,275SH DFND15033,2750
CABOT OIL & GAS CORPCOM12709710345020,000SH DFND2020,0000
CABOT OIL & GAS CORPCOM127097103713,152SH DFND12,1503,1520
CABOT OIL & GAS CORPCOM1270971031,19753,153SH DFND14053,1530
CABOT OIL & GAS CORPCOM12709710317,718786,748SH DFND10786,7480
CABOT OIL & GAS CORPCOM12709710314,446641,474SH DFND1,20641,4740
CABOT OIL & GAS CORPCOM1270971033,416151,669SH DFND1,90151,6690
CABOT OIL & GAS CORPCOM1270971033113SH DFND1,1501130
CABOT OIL & GAS CORPCOM12709710345,6472,026,945SH DFND1502,026,9450
CABOT OIL & GAS CORPCOM12709710329713,200SH DFND50013,200
CABOT OIL & GAS CORPCOM127097103863,800SH DFND1103,8000
CABOT MICROELECTRONICS CORPCOM12709P1034063,937SH DFND1403,9370
CABOT MICROELECTRONICS CORPCOM12709P1036466,264SH DFND1,1506,2640
CABOT MICROELECTRONICS CORPCOM12709P10315,843153,558SH DFND150153,5580
CACI INTL INCCL A12719030496521SH DFND12,1505210
CACI INTL INCCL A1271903041,7489,494SH DFND1409,4940
CACI INTL INCCL A1271903041,1236,100SH DFND106,1000
CACI INTL INCCL A12719030418100SH DFND1,301000
CACI INTL INCCL A1271903041,0705,813SH DFND1,1505,8130
CACI INTL INCCL A12719030439,866216,489SH DFND150216,4890
CACI INTL INCCL A1271903043671,992SH DFND5001,992
CACTUS INCCL A1272031071343,495SH DFND12,1503,4950
CACTUS INCCL A1272031077,506196,089SH DFND10196,0890
CACTUS INCCL A1272031072,05853,766SH DFND15053,7660
CADENCE DESIGN SYSTEM INCCOM1273871084,12891,090SH DFND12,15091,0900
CADENCE DESIGN SYSTEM INCCOM1273871081,53033,754SH DFND14033,7540
CADENCE DESIGN SYSTEM INCCOM12738710817,939395,836SH DFND10395,386450
CADENCE DESIGN SYSTEM INCCOM12738710850811,200SH DFND1,4011,2000
CADENCE DESIGN SYSTEM INCCOM12738710827594SH DFND1,1505940
CADENCE DESIGN SYSTEM INCCOM1273871085,628124,175SH DFND1,50124,1750
CADENCE DESIGN SYSTEM INCCOM127387108205,5474,535,469SH DFND1504,535,4690
CADENCE DESIGN SYSTEM INCCOM1273871081,01622,421SH DFND5014,7537,668
CADENCE DESIGN SYSTEM INCCOM12738710871015,671SH DFND5,601,73413,937
CADENCE DESIGN SYSTEM INCCOM1273871081092,400SH DFND1102,4000
CADENCE DESIGN SYSTEM INCCOM12738710867214,819SH DFND6014,8190
CADENCE DESIGN SYSTEM INCCOM12738710855712,282SH DFND13012,2820
CADENCE BANCORPORATIONCL A12739A1001,57260,176SH DFND15017,10643,070
CADIZ INCCOM NEW12753720712511,251SH DFND15011,2510
CAESARS ENTMT CORPCOM1276861031,867182,187SH DFND10182,1870
CAESARS ENTMT CORPCOM1276861031,291125,995SH DFND150125,9950
CAESARS ENTMT CORPCOM127686103656,384SH DFND606,3840
CAESARS ENTMT CORPNOTE 5.000%10/0127686AA18,0624,950,000PRN DFND104,650,000300,000
CAL MAINE FOODS INCCOM NEW1280302022956,110SH DFND106,1100
CAL MAINE FOODS INCCOM NEW128030202721,500SH DFND1,301,5000
CAL MAINE FOODS INCCOM NEW1280302023547,329SH DFND1,1507,3290
CAL MAINE FOODS INCCOM NEW12803020210,875225,160SH DFND150225,1600
CALAMOS GBL DYN INCOME FUNDCOM12811L1073,205353,727SH DFND140353,7270
CALAMOS DYNAMIC CONV & INCOMCOM12811V1051,15453,140SH DFND14053,1400
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT1281251011,911142,203SH DFND140142,2030
CALAMP CORPCOM1281261097,287304,149SH DFND150304,1490
CALAVO GROWERS INCCOM1282461053393,509SH DFND1,1503,5090
CALAVO GROWERS INCCOM12824610514,302148,056SH DFND150148,0560
CALERES INCCOM12950010438710,786SH DFND1,15010,7860
CALERES INCCOM1295001045,970166,478SH DFND150166,4780
CALIFORNIA RES CORPCOM NEW13057Q2063,01962,210SH DFND1048,61013,600
CALIFORNIA RES CORPCOM NEW13057Q2063256,700SH DFND1,306,7000
CALIFORNIA RES CORPCOM NEW13057Q20615,264314,532SH DFND150314,5320
CALIFORNIA WTR SVC GROUPCOM13078810236,521851,310SH DFND150851,3100
CALIX INCCOM13100M50956770,033SH DFND15070,0330
CALLAWAY GOLF COCOM13119310472829,960SH DFND14029,9600
CALLAWAY GOLF COCOM1311931043,540145,754SH DFND150145,7540
CALLON PETE CO DELCOM13123X1023,226269,038SH DFND150269,0380
CAMBER ENERGY INCCOM NEW13200M201310,156SH DFND15010,1560
CAMBREX CORPCOM13201110716,222237,160SH DFND10237,1600
CAMBREX CORPCOM1320111075648,242SH DFND1,1508,2420
CAMBREX CORPCOM1320111071,72825,268SH DFND1,11025,2680
CAMBREX CORPCOM13201110732,512475,319SH DFND150475,3190
CAMBREX CORPCOM1320111076,30792,205SH DFND6092,2050
CAMBREX CORPCOM13201110785412,492SH DFND6,2012,4920
CAMBREX CORPCOM1320111071,10516,154SH DFND6,9016,1540
CAMBIUM LEARNING GRP INCCOM13201A1071,524128,682SH DFND10128,6820
CAMBIUM LEARNING GRP INCCOM13201A10746239,000SH DFND1,3039,0000
CAMBIUM LEARNING GRP INCCOM13201A1079763SH DFND1507630
CAMDEN NATL CORPCOM13303410876017,485SH DFND15017,4850
CAMDEN PPTY TRSH BEN INT1331311021261,348SH DFND12,1501,3480
CAMDEN PPTY TRSH BEN INT13313110216,783179,358SH DFND102,500176,858
CAMDEN PPTY TRSH BEN INT13313110232340SH DFND1,903400
CAMDEN PPTY TRSH BEN INT1331311022963,163SH DFND1,1503,1630
CAMDEN PPTY TRSH BEN INT13313110224,397260,732SH DFND150258,9431,789
CAMDEN PPTY TRSH BEN INT1331311023,51437,558SH DFND5035,1582,400
CAMDEN PPTY TRSH BEN INT13313110275800SH DFND1108000
CAMECO CORPCOM13321L1081,08395,007SH DFND2,15095,0070
CAMECO CORPCOM13321L10811910,400SH DFND1010,4000
CAMECO CORPCOM13321L1081,690148,254SH DFND15045,517102,737
CAMECO CORPCOM13321L108383,354SH DFND1103,3540
CAMPBELL SOUP COCOM1344291091082,960SH DFND12,1502,9600
CAMPBELL SOUP COCOM134429109342,7049,355,840SH DFND109,355,8400
CAMPBELL SOUP COCOM134429109842,281SH DFND1,202,2810
CAMPBELL SOUP COCOM1344291091,96953,753SH DFND1,9053,7530
CAMPBELL SOUP COCOM13442910999227,089SH DFND1,3027,0890
CAMPBELL SOUP COCOM134429109252SH DFND1,150520
CAMPBELL SOUP COCOM13442910948,5241,324,714SH DFND1501,324,7140
CAMPBELL SOUP COCOM1344291092907,908SH DFND5007,908
CAMPBELL SOUP COCOM134429109561,535SH DFND1101,5350
CAMPING WORLD HLDGS INCCL A13462K10910,081472,839SH DFND10352,673120,166
CAMPING WORLD HLDGS INCCL A13462K1093,348157,025SH DFND1,90157,0250
CAMPING WORLD HLDGS INCCL A13462K1091,13553,238SH DFND15053,2380
CANADA GOOSE HOLDINGS INCSHS SUB VTG13508610636558SH DFND105580
CANADA GOOSE HOLDINGS INCSHS SUB VTG13508610669710,798SH DFND50010,798
CANADA GOOSE HOLDINGS INCSHS SUB VTG1350861061362,103SH DFND5,902,1030
CDN IMPERIAL BK COMM TORONTOCOM13606910152,952564,700SH DFND2,150564,7000
CDN IMPERIAL BK COMM TORONTOCOM13606910164684SH DFND12,1506840
CDN IMPERIAL BK COMM TORONTOCOM1360691014,83951,600SH DFND1051,6000
CDN IMPERIAL BK COMM TORONTOCOM13606910149520SH DFND1,905200
CDN IMPERIAL BK COMM TORONTOCOM1360691011882,000SH DFND1,302,0000
CDN IMPERIAL BK COMM TORONTOCOM1360691011,79819,174SH DFND1,5019,1740
CDN IMPERIAL BK COMM TORONTOCOM13606910125,597272,975SH DFND150272,9750
CDN IMPERIAL BK COMM TORONTOCOM13606910112,541133,738SH DFND5094,38539,353
CDN IMPERIAL BK COMM TORONTOCOM13606910179839SH DFND5,408390
CDN IMPERIAL BK COMM TORONTOCOM1360691011,26813,522SH DFND5,601,33712,185
CDN IMPERIAL BK COMM TORONTOCOM1360691013493,722SH DFND1103,7220
CDN IMPERIAL BK COMM TORONTOCOM13606910195710,205SH DFND13010,2050
CANADIAN NATL RY COCOM13637510221,670241,314SH DFND20241,3140
CANADIAN NATL RY COCOM13637510210,049111,901SH DFND2,150111,9010
CANADIAN NATL RY COCOM13637510245504SH DFND12,1505040
CANADIAN NATL RY COCOM1363751025,55361,833SH DFND14061,8330
CANADIAN NATL RY COCOM136375102228,2382,541,621SH DFND102,541,6210
CANADIAN NATL RY COCOM13637510225,613285,223SH DFND1,20285,2230
CANADIAN NATL RY COCOM13637510233,978378,370SH DFND1,30378,3700
CANADIAN NATL RY COCOM13637510218,865210,075SH DFND150210,0750
CANADIAN NATL RY COCOM1363751022,81731,365SH DFND508,32023,045
CANADIAN NATL RY COCOM1363751023904,344SH DFND5,404,3440
CANADIAN NATL RY COCOM1363751022,19324,422SH DFND5,602,58421,838
CANADIAN NATL RY COCOM1363751025636,264SH DFND1106,2640
CANADIAN NATL RY COCOM1363751021,77919,813SH DFND13019,8130
CANADIAN NAT RES LTDCOM136385101206,0486,308,886SH DFND206,308,8860
CANADIAN NAT RES LTDCOM1363851016,295192,733SH DFND2,150192,7330
CANADIAN NAT RES LTDCOM136385101451,363SH DFND12,1501,3630
CANADIAN NAT RES LTDCOM13638510110,598324,502SH DFND90324,5020
CANADIAN NAT RES LTDCOM136385101506,20815,499,340SH DFND1014,290,8741,208,466
CANADIAN NAT RES LTDCOM13638510149,9511,529,437SH DFND1,201,529,4370
CANADIAN NAT RES LTDCOM1363851017,778238,155SH DFND1,90238,1550
CANADIAN NAT RES LTDCOM13638510163619,465SH DFND1,3019,4650
CANADIAN NAT RES LTDCOM1363851012,72583,432SH DFND1,6083,4320
CANADIAN NAT RES LTDCOM13638510116,453503,764SH DFND150472,78830,976
CANADIAN NAT RES LTDCOM1363851011,05832,387SH DFND50032,387
CANADIAN NAT RES LTDCOM136385101752,304SH DFND5,402,3040
CANADIAN NAT RES LTDCOM13638510134010,420SH DFND11010,4200
CANADIAN NAT RES LTDCOM13638510137511,487SH DFND11,2011,4870
CANADIAN NAT RES LTDCOM1363851013,387103,708SH DFND11,60103,7080
CANADIAN NAT RES LTDCOM136385101115,6203,540,097SH DFND603,534,2945,803
CANADIAN NAT RES LTDCOM136385101892,719SH DFND6,202,7190
CANADIAN NAT RES LTDCOM13638510132,8361,005,383SH DFND6,901,005,3830
CANADIAN NAT RES LTDCOM13638510141512,709SH DFND6,3012,7090
CANADIAN NAT RES LTDCOM1363851012,87387,952SH DFND13087,9520
CANADIAN PAC RY LTDCOM13645T1002,14210,106SH DFND2,15010,1060
CANADIAN PAC RY LTDCOM13645T1002199SH DFND12,150990
CANADIAN PAC RY LTDCOM13645T10093,165439,581SH DFND10439,5810
CANADIAN PAC RY LTDCOM13645T1001,4326,758SH DFND1506,7580
CANADIAN PAC RY LTDCOM13645T1003,01714,233SH DFND501,32412,909
CANADIAN PAC RY LTDCOM13645T100179844SH DFND5,408440
CANADIAN PAC RY LTDCOM13645T1005532,608SH DFND5,603322,276
CANADIAN PAC RY LTDCOM13645T1002651,250SH DFND1101,2500
CANADIAN SOLAR INCCOM13663510919,4201,339,332SH DFND150414,274925,058
CANNAE HLDGS INCCOM13765N1073,750178,976SH DFND150178,9760
CANON INCSPONSORED ADR1380063092,47778,253SH DFND15078,2530
CANTEL MEDICAL CORPCOM13809810848,821530,320SH DFND10523,3766,944
CANTEL MEDICAL CORPCOM1380981088,27089,832SH DFND15089,8320
CAPITAL CITY BK GROUP INCCOM13967410531913,661SH DFND15013,6610
CAPITAL ONE FINL CORPCOM14040H1051,75918,530SH DFND12,15018,5300
CAPITAL ONE FINL CORPCOM14040H1058969,440SH DFND1409,4400
CAPITAL ONE FINL CORPCOM14040H10538,138401,750SH DFND10382,20019,550
CAPITAL ONE FINL CORPCOM14040H1051,18712,500SHCallDFND1000
CAPITAL ONE FINL CORPCOM14040H1052,53526,700SH DFND1,4026,7000
CAPITAL ONE FINL CORPCOM14040H1051231,300SH DFND1,901,3000
CAPITAL ONE FINL CORPCOM14040H1051,47115,500SH DFND1,3015,5000
CAPITAL ONE FINL CORPCOM14040H10545472SH DFND1,1504720
CAPITAL ONE FINL CORPCOM14040H1057,94583,689SH DFND1,5083,6890
CAPITAL ONE FINL CORPCOM14040H105128,5921,354,595SH DFND1501,354,5950
CAPITAL ONE FINL CORPCOM14040H10521,877230,458SH DFND50178,36852,090
CAPITAL ONE FINL CORPCOM14040H1054014,221SH DFND5,404,2210
CAPITAL ONE FINL CORPCOM14040H1054184,401SH DFND5,1104,4010
CAPITAL ONE FINL CORPCOM14040H1054,33245,638SH DFND5,606,43439,204
CAPITAL ONE FINL CORPCOM14040H1059429,921SH DFND5,7009,921
CAPITAL ONE FINL CORPCOM14040H1053844,040SH DFND1104,0400
CAPITAL ONE FINL CORPCOM14040H1052,36024,863SH DFND13024,8630
CAPITAL SR LIVING CORPCOM14047510410,2411,084,800SH DFND101,084,8000
CAPITAL SR LIVING CORPCOM14047510449652,570SH DFND15052,5700
CAPITOL FED FINL INCCOM14057J101211,624SH DFND12,1501,6240
CAPITOL FED FINL INCCOM14057J1013,577280,759SH DFND150280,7590
CAPSTONE TURBINE CORPCOM NEW14067D4091616,268SH DFND15016,2680
CAPSTEAD MTG CORPCOM NO PAR14067E5061,400176,955SH DFND10176,9550
CAPSTEAD MTG CORPCOM NO PAR14067E50618,6102,352,721SH DFND1502,352,7210
CARBO CERAMICS INCCOM1407811051,498206,614SH DFND150206,6140
CARBONITE INCCOM1413371051,38938,975SH DFND15038,9750
CARDINAL HEALTH INCCOM14149Y10886015,924SH DFND12,15015,9240
CARDINAL HEALTH INCCOM14149Y1083,05556,579SH DFND14056,5790
CARDINAL HEALTH INCCOM14149Y108252,6824,679,305SH DFND104,599,37179,934
CARDINAL HEALTH INCCOM14149Y10865612,142SH DFND1,9012,1420
CARDINAL HEALTH INCCOM14149Y10821385SH DFND1,1503850
CARDINAL HEALTH INCCOM14149Y10872,7751,347,678SH DFND1501,347,6780
CARDINAL HEALTH INCCOM14149Y10858910,899SH DFND50010,899
CARDINAL HEALTH INCCOM14149Y1081432,650SH DFND1102,6500
CARDIOVASCULAR SYS INC DELCOM1416191069,394239,999SH DFND150239,9990
CARDTRONICS INCNOTE 1.000%12/014161HAG31,8051,875,000PRN DFND101,875,0000
CARE COM INCCOM1416331072,03191,850SH DFND1091,8500
CARE COM INCCOM14163310767030,300SH DFND1,3030,3000
CARE COM INCCOM1416331072,03391,970SH DFND15091,9700
CAREER EDUCATION CORPCOM1416651094,446297,804SH DFND150297,8040
CAREDX INCCOM14167L1032,59890,050SH DFND1090,0500
CAREDX INCCOM14167L10376226,400SH DFND1,3026,4000
CAREDX INCCOM14167L10326,632923,105SH DFND150923,1050
CARETRUST REIT INCCOM14174T10713,941787,172SH DFND150787,1720
CARGURUS INCCOM CL A1417881092,35242,228SH DFND15042,2280
CARLISLE COS INCCOM142339100100821SH DFND12,1508210
CARLISLE COS INCCOM14233910042348SH DFND1403480
CARLISLE COS INCCOM14233910035,456291,100SH DFND10291,1000
CARLISLE COS INCCOM1423391004,78239,258SH DFND15039,2580
CARLYLE GROUP L PCOM UTS LTD PTN14309L1024,561202,274SH DFND150202,2740
CARMAX INCCOM143130102124,4361,666,484SH DFND201,666,4840
CARMAX INCCOM1431301022803,752SH DFND12,1503,7520
CARMAX INCCOM14313010216,239217,480SH DFND10217,4800
CARMAX INCCOM1431301028,434112,951SH DFND1,20112,9510
CARMAX INCCOM14313010232432SH DFND1,1504320
CARMAX INCCOM14313010236,465488,343SH DFND150488,3430
CARMAX INCCOM1431301024305,761SH DFND5005,761
CARMAX INCCOM1431301021131,518SH DFND1101,5180
CARNIVAL CORPUNIT 99/99/999914365830020,659323,964SH DFND20323,9640
CARNIVAL CORPUNIT 99/99/99991436583004166,520SH DFND12,1506,5200
CARNIVAL CORPUNIT 99/99/99991436583008,175128,191SH DFND140128,1910
CARNIVAL CORPUNIT 99/99/9999143658300982,46415,406,362SH DFND1014,377,2221,029,140
CARNIVAL CORPUNIT 99/99/99991436583001,53724,110SH DFND1,9024,1100
CARNIVAL CORPUNIT 99/99/999914365830093914,719SH DFND1,3014,7190
CARNIVAL CORPUNIT 99/99/999914365830031480SH DFND1,1504800
CARNIVAL CORPUNIT 99/99/999914365830059929SH DFND1,1109290
CARNIVAL CORPUNIT 99/99/999914365830045,607715,187SH DFND150715,1870
CARNIVAL CORPUNIT 99/99/99991436583001,09017,099SH DFND50017,099
CARNIVAL CORPUNIT 99/99/99991436583002263,540SH DFND1103,5400
CARNIVAL PLCADR14365C1032383,766SH DFND1503,7660
CAROLINA FINL CORP NEWCOM1438731072,86475,926SH DFND15075,9260
CARRIAGE SVCS INCCOM14390510740018,573SH DFND15018,5730
CARPENTER TECHNOLOGY CORPCOM14428510354919SH DFND12,1509190
CARPENTER TECHNOLOGY CORPCOM14428510372,5871,231,325SH DFND101,231,3250
CARPENTER TECHNOLOGY CORPCOM1442851032,89449,088SH DFND15049,0880
CARRIZO OIL & GAS INCCOM144577103471,866SH DFND1401,8660
CARRIZO OIL & GAS INCCOM1445771038,749347,180SH DFND150294,13453,046
CARROLS RESTAURANT GROUP INCCOM14574X1041,03771,043SH DFND15071,0430
CARS COM INCCOM14575E105521,878SH DFND12,1501,8780
CARS COM INCCOM14575E1052,69597,627SH DFND15097,6270
CARTERS INCCOM14622910944450SH DFND12,1504500
CARTERS INCCOM1462291091091,109SH DFND1401,1090
CARTERS INCCOM14622910939,644402,069SH DFND10396,8785,191
CARTERS INCCOM1462291091,51915,401SH DFND15015,4010
CARVANA COCL A1468691024,61178,038SH DFND15078,0380
CASELLA WASTE SYS INCCL A14744810410,558339,909SH DFND10225,919113,990
CASELLA WASTE SYS INCCL A1474481046,162198,392SH DFND150158,62939,763
CASEYS GEN STORES INCCOM147528103104804SH DFND12,1508040
CASEYS GEN STORES INCCOM1475281037665,935SH DFND1405,9350
CASEYS GEN STORES INCCOM1475281033,83729,719SH DFND15029,7190
CASI PHARMACEUTICALS INCCOM14757U1095511,687SH DFND15011,6870
CASS INFORMATION SYS INCCOM14808P10968110,465SH DFND15010,4650
CASTLE BRANDS INCCOM1484351002725,535SH DFND15025,5350
CATABASIS PHARMACEUTICALS INCOM14875P1071316,587SH DFND15016,5870
CATALENT INCCOM148806102521,131SH DFND12,1501,1310
CATALENT INCCOM1488061024279,376SH DFND1409,3760
CATALENT INCCOM14880610261,2591,344,872SH DFND101,327,84217,030
CATALENT INCCOM14880610220,936459,618SH DFND150459,6180
CATALYST PHARMACEUTICALS INCCOM14888U10110126,598SH DFND15026,5980
CATERPILLAR INC DELCOM1491231011,3078,574SH DFND12,1508,5740
CATERPILLAR INC DELCOM1491231014,74031,081SH DFND14031,0810
CATERPILLAR INC DELCOM149123101134,684883,231SH DFND10860,45622,775
CATERPILLAR INC DELCOM1491231011,73811,400SHCallDFND1000
CATERPILLAR INC DELCOM1491231011,2738,350SH DFND1,408,3500
CATERPILLAR INC DELCOM1491231014693,076SH DFND1,903,0760
CATERPILLAR INC DELCOM14912310124157SH DFND1,1501570
CATERPILLAR INC DELCOM14912310174,709489,929SH DFND150489,9290
CATERPILLAR INC DELCOM1491231012,99519,641SH DFND50019,641
CATERPILLAR INC DELCOM14912310130200SH DFND5,602000
CATERPILLAR INC DELCOM1491231017695,043SH DFND1105,0430
CATCHMARK TIMBER TR INCCL A14912Y20213511,833SH DFND1,15011,8330
CATCHMARK TIMBER TR INCCL A14912Y2021,335116,820SH DFND150116,8200
CATHAY GEN BANCORPCOM1491501042,60362,818SH DFND14062,8180
CATHAY GEN BANCORPCOM14915010453,0721,280,690SH DFND101,264,09516,595
CATHAY GEN BANCORPCOM1491501049,306224,567SH DFND150224,5670
CATO CORP NEWCL A1492051061316,250SH DFND106,2500
CATO CORP NEWCL A14920510617800SH DFND1,308000
CATO CORP NEWCL A1492051061356,409SH DFND1,1506,4090
CATO CORP NEWCL A1492051067,549359,138SH DFND150359,1380
CAVCO INDS INC DELCOM1495681074981,967SH DFND1,1501,9670
CAVCO INDS INC DELCOM14956810716,13463,770SH DFND15063,7700
CEDAR REALTY TRUST INCCOM NEW1506022092,072444,727SH DFND150442,9681,759
CELANESE CORP DELCOM1508701037836,868SH DFND12,1506,8680
CELANESE CORP DELCOM15087010330,964271,613SH DFND10271,6130
CELANESE CORP DELCOM1508701033993,499SH DFND1,303,4990
CELANESE CORP DELCOM150870103436SH DFND1,150360
CELANESE CORP DELCOM15087010321,856191,716SH DFND150191,7160
CELANESE CORP DELCOM1508701038807,717SH DFND5007,717
CELANESE CORP DELCOM1508701031251,100SH DFND1101,1000
CELESTICA INCSUB VTG SHS15101Q10863058,212SH DFND2,15058,2120
CELESTICA INCSUB VTG SHS15101Q1087,971736,000SH DFND10736,0000
CELESTICA INCSUB VTG SHS15101Q10819,1921,772,130SH DFND1,201,772,1300
CELESTICA INCSUB VTG SHS15101Q10830327,992SH DFND15027,9920
CELGENE CORPCOM15102010415,337171,379SH DFND20171,3790
CELGENE CORPCOM15102010420,327227,148SH DFND12,150227,1480
CELGENE CORPCOM1510201045,98066,825SH DFND14066,8250
CELGENE CORPCOM151020104420,3724,697,415SH DFND104,468,772228,643
CELGENE CORPCOM15102010499011,067SH DFND1,2011,0670
CELGENE CORPCOM1510201044,84154,093SH DFND1,12054,0930
CELGENE CORPCOM1510201043383,780SH DFND1,303,7800
CELGENE CORPCOM15102010417186SH DFND1,1501860
CELGENE CORPCOM15102010442471SH DFND1,1104710
CELGENE CORPCOM151020104595,3836,653,070SH DFND1506,653,0700
CELGENE CORPCOM1510201042,22324,845SH DFND50024,845
CELGENE CORPCOM15102010460674SH DFND5,406740
CELGENE CORPCOM151020104560SH DFND5,60600
CELGENE CORPCOM1510201045466,100SH DFND1106,1000
CELGENE CORPCOM15102010422,678253,416SH DFND60253,4160
CELLDEX THERAPEUTICS INC NEWCOM15117B10370154,915SH DFND150154,9150
CEMEX SAB DE CVSPON ADR NEW1512908891,476209,679SH DFND150209,6790
CENTENE CORP DELCOM15135B1014663,220SH DFND12,1503,2200
CENTENE CORP DELCOM15135B1013,13421,645SH DFND14021,6450
CENTENE CORP DELCOM15135B101121,969842,446SH DFND10842,4460
CENTENE CORP DELCOM15135B1017,01048,419SH DFND1,12048,4190
CENTENE CORP DELCOM15135B1013042,100SH DFND1,402,1000
CENTENE CORP DELCOM15135B1018225,678SH DFND1,305,6780
CENTENE CORP DELCOM15135B10153368SH DFND1,1503680
CENTENE CORP DELCOM15135B101102,403707,303SH DFND150707,3030
CENTENE CORP DELCOM15135B1011,0106,976SH DFND5006,976
CENTENE CORP DELCOM15135B1012461,700SH DFND1101,7000
CENOVUS ENERGY INCCOM15135U10985,6828,542,605SH DFND208,542,6050
CENOVUS ENERGY INCCOM15135U1094,951493,596SH DFND2,150493,5960
CENOVUS ENERGY INCCOM15135U109171,692SH DFND12,1501,6920
CENOVUS ENERGY INCCOM15135U10978878,592SH DFND1,2078,5920
CENOVUS ENERGY INCCOM15135U1092,370236,301SH DFND150236,3010
CENOVUS ENERGY INCCOM15135U10926826,747SH DFND50026,747
CENOVUS ENERGY INCCOM15135U109888,822SH DFND1108,8220
CENTENNIAL RESOURCE DEV INCCL A15136A10271,5763,275,807SH DFND103,006,827268,980
CENTENNIAL RESOURCE DEV INCCL A15136A1023,182145,632SH DFND150145,6320
CENTER COAST BRKFLD MLP ENRGSHS BEN INT15146110050053,088SH DFND14053,0880
CENTERPOINT ENERGY INCCOM15189T10740614,694SH DFND2,15014,6940
CENTERPOINT ENERGY INCCOM15189T10730110,899SH DFND12,15010,8990
CENTERPOINT ENERGY INCCOM15189T1071,87967,966SH DFND14067,9660
CENTERPOINT ENERGY INCCOM15189T10717,275624,772SH DFND10624,7720
CENTERPOINT ENERGY INCCOM15189T1072368,527SH DFND1,1108,5270
CENTERPOINT ENERGY INCCOM15189T107186,5696,747,531SH DFND1506,747,5310
CENTERPOINT ENERGY INCCOM15189T10760521,865SH DFND50021,865
CENTERPOINT ENERGY INCCOM15189T10758821,283SH DFND5,602,52418,759
CENTERPOINT ENERGY INCCOM15189T107993,586SH DFND1103,5860
CENTERPOINT ENERGY INCCOM15189T10745116,309SH DFND13016,3090
CENTERSTATE BK CORPCOM15201P1091,64558,635SH DFND1031,92026,715
CENTERSTATE BK CORPCOM15201P10930410,848SH DFND1,3010,8480
CENTERSTATE BK CORPCOM15201P1093,372120,212SH DFND150120,2120
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q20716742,970SH DFND150042,970
CENTRAL GARDEN & PET COCOM1535271061,49241,398SH DFND15041,3980
CENTRAL GARDEN & PET COCL A NON-VTG1535272057,179216,628SH DFND150216,6280
CENTRAL PAC FINL CORPCOM NEW1547604091,98675,140SH DFND1032,54042,600
CENTRAL PAC FINL CORPCOM NEW1547604092178,200SH DFND1,308,2000
CENTRAL PAC FINL CORPCOM NEW1547604092017,599SH DFND1,1507,5990
CENTRAL PAC FINL CORPCOM NEW15476040913,117496,294SH DFND150496,2940
CENTRAL PUERTO S ASPONSORED ADR15503820117717,209SH DFND15017,2090
CENTRAL VALLEY CMNTY BANCORPCOM15568510067231,100SH DFND1031,1000
CENTRAL VALLEY CMNTY BANCORPCOM15568510028713,300SH DFND1,3013,3000
CENTRAL VALLEY CMNTY BANCORPCOM15568510030213,992SH DFND15013,9920
CENTURY ALUM COCOM1564311081,16597,301SH DFND15097,3010
CENTURY BANCORP INC MASSCL A NON VTG1564321066649,190SH DFND109,1900
CENTURY BANCORP INC MASSCL A NON VTG1564321062533,500SH DFND1,303,5000
CENTURY BANCORP INC MASSCL A NON VTG1564321063174,390SH DFND1504,3900
CENTURY BANCORP INC MASSCL A NON VTG1564321063584,951SH DFND5004,951
CENTURY CASINOS INCCOM15649210030240,546SH DFND15040,5460
CENTURY CMNTYS INCCOM15650430067025,513SH DFND15025,5130
CENTURYLINK INCCOM15670010696045,269SH DFND12,15045,2690
CENTURYLINK INCCOM1567001068,804415,282SH DFND140415,2820
CENTURYLINK INCCOM15670010616,812792,996SH DFND10792,9960
CENTURYLINK INCCOM156700106231,068SH DFND1,1501,0680
CENTURYLINK INCCOM15670010676,5233,609,576SH DFND1503,609,5760
CENTURYLINK INCCOM15670010658027,335SH DFND50027,335
CENTURYLINK INCCOM1567001061728,131SH DFND1108,1310
CERECOR INCCOM15671L109475101,772SH DFND10101,7720
CERECOR INCCOM15671L10916435,100SH DFND1,3035,1000
CERECOR INCCOM15671L109296,305SH DFND1506,3050
CERIDIAN HCM HLDG INCCOM15677J10852812,566SH DFND15012,5660
CERNER CORPCOM15678210412,255190,266SH DFND20190,2660
CERNER CORPCOM1567821046,875106,732SH DFND12,150106,7320
CERNER CORPCOM1567821044,86375,493SH DFND14075,4930
CERNER CORPCOM15678210417,777275,999SH DFND10275,9990
CERNER CORPCOM156782104583SH DFND1,150830
CERNER CORPCOM156782104251,6633,907,209SH DFND1503,907,2090
CERNER CORPCOM1567821043615,606SH DFND5005,606
CERNER CORPCOM1567821041612,500SH DFND1102,5000
CERUS CORPCOM1570851012,023280,592SH DFND150280,5920
CEVA INCCOM1572101054,782166,323SH DFND150166,3230
CHANGYOU COM LTDADS REP CL A15911M1079,306705,014SH DFND40705,0140
CHANGYOU COM LTDADS REP CL A15911M10711,655882,924SH DFND4,90882,9240
CHANGYOU COM LTDADS REP CL A15911M10774656,500SH DFND1,4056,5000
CHANGYOU COM LTDADS REP CL A15911M107141,076SH DFND1,601,0760
CHANGYOU COM LTDADS REP CL A15911M1071,03178,093SH DFND15024,94253,151
CHANGYOU COM LTDADS REP CL A15911M1077,712584,256SH DFND60542,45641,800
CHANGYOU COM LTDADS REP CL A15911M10726620,169SH DFND6,9020,1690
CHANGYOU COM LTDADS REP CL A15911M107161,234SH DFND6,301,2340
CHARLES RIV LABS INTL INCCOM15986410713,01396,720SH DFND2096,7200
CHARLES RIV LABS INTL INCCOM159864107117868SH DFND1408680
CHARLES RIV LABS INTL INCCOM15986410722,721168,881SH DFND1,20168,8810
CHARLES RIV LABS INTL INCCOM15986410713,588100,999SH DFND150100,9990
CHART INDS INCCOM PAR $0.0116115Q3089,327119,071SH DFND150119,0710
CHARTER COMMUNICATIONS INC NCL A16119P10827,00782,875SH DFND12,15082,8750
CHARTER COMMUNICATIONS INC NCL A16119P10843132SH DFND1401320
CHARTER COMMUNICATIONS INC NCL A16119P108692,2752,124,326SH DFND101,989,105135,221
CHARTER COMMUNICATIONS INC NCL A16119P10835,954110,328SH DFND1,90110,3280
CHARTER COMMUNICATIONS INC NCL A16119P1086762,075SH DFND1,302,0750
CHARTER COMMUNICATIONS INC NCL A16119P1081444SH DFND1,150440
CHARTER COMMUNICATIONS INC NCL A16119P108756,6882,321,984SH DFND1502,318,0143,970
CHARTER COMMUNICATIONS INC NCL A16119P1082,1966,740SH DFND5006,740
CHARTER COMMUNICATIONS INC NCL A16119P1084591,409SH DFND1101,4090
CHASE CORPCOM16150R1044,04333,648SH DFND15033,6480
CHATHAM LODGING TRCOM16208T10227,5941,320,934SH DFND1501,320,049885
CHEESECAKE FACTORY INCCOM1630721013,68768,862SH DFND15068,8620
CHEETAH MOBILE INCADR1630751041,963199,684SH DFND15052,493147,191
CHEFS WHSE INCCOM16308610169018,980SH DFND1018,9800
CHEFS WHSE INCCOM1630861013098,500SH DFND1,308,5000
CHEFS WHSE INCCOM1630861012,09357,580SH DFND15057,5800
CHEGG INCCOM16309210910,638374,194SH DFND10248,706125,488
CHEGG INCCOM1630921098,476298,119SH DFND150298,1190
CHEMED CORP NEWCOM16359R10368,425214,110SH DFND10211,3662,744
CHEMED CORP NEWCOM16359R10314,73646,112SH DFND15046,1120
CHEMED CORP NEWCOM16359R1034491,405SH DFND5001,405
CHEMICAL FINL CORPCOM1637311022294,296SH DFND1404,2960
CHEMICAL FINL CORPCOM1637311028,213153,810SH DFND150132,52121,289
CHEMOCENTRYX INCCOM16383L10648938,650SH DFND1038,6500
CHEMOCENTRYX INCCOM16383L1061,23297,477SH DFND15062996,848
CHEMOURS COCOM163851108691,758SH DFND12,1501,7580
CHEMOURS COCOM16385110814,136358,424SH DFND150358,4240
CHEMOURS COCOM163851108671,700SH DFND1101,7000
CHEMUNG FINL CORPCOM164024101942,220SH DFND102,2200
CHEMUNG FINL CORPCOM16402410121500SH DFND1,305000
CHEMUNG FINL CORPCOM164024101992,328SH DFND1502,3280
CHENIERE ENERGY INCCOM NEW16411R2082253,244SH DFND1403,2440
CHENIERE ENERGY INCCOM NEW16411R20872,4241,042,222SH DFND101,042,2220
CHENIERE ENERGY INCCOM NEW16411R20884012,090SH DFND1,3012,0900
CHENIERE ENERGY INCCOM NEW16411R208570SH DFND1,150700
CHENIERE ENERGY INCCOM NEW16411R2082213,177SH DFND1,1103,1770
CHENIERE ENERGY INCCOM NEW16411R20822,306320,998SH DFND150320,9980
CHENIERE ENERGY INCCOM NEW16411R2086379,165SH DFND5009,165
CHENIERE ENERGY INCCOM NEW16411R2081321,900SH DFND1101,9000
CHENIERE ENERGY INCNOTE 4.250% 3/116411RAG46,8588,550,000PRN DFND107,832,000718,000
CHERRY HILL MTG INVT CORPCOM16465110126514,624SH DFND1014,6240
CHERRY HILL MTG INVT CORPCOM16465110149627,381SH DFND15027,3810
CHESAPEAKE ENERGY CORPCOM16516710722750,594SH DFND12,15050,5940
CHESAPEAKE ENERGY CORPCOM16516710716336,207SH DFND14036,2070
CHESAPEAKE ENERGY CORPCOM1651671076,3831,421,617SH DFND1501,421,6170
CHESAPEAKE ENERGY CORPNOTE 5.500% 9/1165167CY122,52122,800,000PRN DFND1020,724,0002,076,000
CHESAPEAKE LODGING TRSH BEN INT16524010228,316882,933SH DFND150881,7691,164
CHESAPEAKE UTILS CORPCOM1653031081,67219,927SH DFND15019,9270
CHEVRON CORP NEWCOM1667641002371,936SH DFND2,1501,9360
CHEVRON CORP NEWCOM1667641007,32159,867SH DFND12,15059,8670
CHEVRON CORP NEWCOM166764100111,411911,112SH DFND140911,1120
CHEVRON CORP NEWCOM16676410013,980114,329SH DFND90114,3290
CHEVRON CORP NEWCOM166764100529,3934,329,351SH DFND104,224,486104,865
CHEVRON CORP NEWCOM1667641002,04216,700SHCallDFND1000
CHEVRON CORP NEWCOM16676410032,011261,785SH DFND1,20261,7850
CHEVRON CORP NEWCOM1667641003,35027,400SH DFND1,4027,4000
CHEVRON CORP NEWCOM1667641009,16274,930SH DFND1,9074,9300
CHEVRON CORP NEWCOM1667641001,96916,100SH DFND1,3016,1000
CHEVRON CORP NEWCOM166764100101830SH DFND1,1508300
CHEVRON CORP NEWCOM1667641007,82663,998SH DFND1,5063,9980
CHEVRON CORP NEWCOM16676410096781SH DFND1,1107810
CHEVRON CORP NEWCOM1667641001,53212,529SH DFND1,6012,5290
CHEVRON CORP NEWCOM166764100269,5652,204,489SH DFND1502,204,4890
CHEVRON CORP NEWCOM16676410015,565127,293SH DFND5061,10266,191
CHEVRON CORP NEWCOM1667641003212,628SH DFND5,402,6280
CHEVRON CORP NEWCOM1667641001671,364SH DFND5,1101,3640
CHEVRON CORP NEWCOM1667641005,56345,490SH DFND5,605,15440,336
CHEVRON CORP NEWCOM1667641006175,045SH DFND5,7005,045
CHEVRON CORP NEWCOM1667641001,97116,120SH DFND11016,1200
CHEVRON CORP NEWCOM1667641006,14250,229SH DFND11,6039,43010,799
CHEVRON CORP NEWCOM166764100187,8441,536,177SH DFND601,534,1262,051
CHEVRON CORP NEWCOM16676410032,675267,218SH DFND6,90267,2180
CHEVRON CORP NEWCOM1667641003,56429,150SH DFND13029,1500
CHICOS FAS INCCOM168615102414,716SH DFND12,1504,7160
CHICOS FAS INCCOM1686151021,602184,817SH DFND140184,8170
CHICOS FAS INCCOM16861510232537,540SH DFND1037,5400
CHICOS FAS INCCOM168615102708,100SH DFND1,308,1000
CHICOS FAS INCCOM16861510226630,682SH DFND1,15030,6820
CHICOS FAS INCCOM1686151022,911335,771SH DFND150335,7710
CHILDRENS PL INCCOM1689051071,0938,555SH DFND1408,5550
CHILDRENS PL INCCOM1689051076475,064SH DFND1,1505,0640
CHILDRENS PL INCCOM1689051073,59628,138SH DFND15028,1380
CHIMERA INVT CORPCOM NEW16934Q2081055,770SH DFND12,1505,7700
CHIMERA INVT CORPCOM NEW16934Q2087,433410,002SH DFND10333,00277,000
CHIMERA INVT CORPCOM NEW16934Q208201,100SH DFND1,301,1000
CHIMERA INVT CORPCOM NEW16934Q20816,465908,138SH DFND150908,1380
CHIMERIX INCCOM16934W106482123,948SH DFND150123,9480
CHINA LIFE INS CO LTDSPON ADR REP H16939P1063,393297,866SH DFND150227,52170,345
CHINA SOUTHN AIRLS LTDSPON ADR CL H1694091092046,364SH DFND1509645,400
CHINA MOBILE LIMITEDSPONSORED ADR16941M10915,050307,590SH DFND150264,73442,856
CHINA PETE & CHEM CORPSPON ADR H SHS16941R1081,74617,383SH DFND14017,3830
CHINA PETE & CHEM CORPSPON ADR H SHS16941R1089,58995,474SH DFND15084,23611,238
CHINA TELECOM CORP LTDSPON ADR H SHS1694261034098,279SH DFND1408,2790
CHINA TELECOM CORP LTDSPON ADR H SHS1694261031,69434,278SH DFND15026,7737,505
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R1041,781152,369SH DFND150120,92131,448
CHIPOTLE MEXICAN GRILL INCCOM169656105135297SH DFND12,1502970
CHIPOTLE MEXICAN GRILL INCCOM1696561051,0452,299SH DFND1402,2990
CHIPOTLE MEXICAN GRILL INCCOM16965610516,07535,366SH DFND1035,3660
CHIPOTLE MEXICAN GRILL INCCOM16965610514,36831,612SH DFND1,9031,6120
CHIPOTLE MEXICAN GRILL INCCOM16965610537SH DFND1,15070
CHIPOTLE MEXICAN GRILL INCCOM16965610544,94898,891SH DFND15098,8910
CHIPOTLE MEXICAN GRILL INCCOM1696561054951,090SH DFND5001,090
CHIPOTLE MEXICAN GRILL INCCOM16965610591200SH DFND1102000
CHOICE HOTELS INTL INCCOM1699051064,45953,535SH DFND15053,5350
CHROMADEX CORPCOM NEW17107740733277,469SH DFND15077,4690
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50247113,118SH DFND14013,1180
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5021,76649,189SH DFND15049,1890
CHURCH & DWIGHT INCCOM1713401021422,384SH DFND12,1502,3840
CHURCH & DWIGHT INCCOM17134010282613,920SH DFND14013,9200
CHURCH & DWIGHT INCCOM17134010217,481294,439SH DFND10294,4390
CHURCH & DWIGHT INCCOM171340102465SH DFND1,150650
CHURCH & DWIGHT INCCOM17134010263,0741,062,394SH DFND1501,062,3940
CHURCH & DWIGHT INCCOM1713401025739,654SH DFND5009,654
CHURCH & DWIGHT INCCOM1713401021312,200SH DFND1102,2000
CHURCHILL DOWNS INCCOM171484108129466SH DFND12,1504660
CHURCHILL DOWNS INCCOM17148410825,93093,373SH DFND15093,3730
CHUYS HLDGS INCCOM17160410193135,464SH DFND15035,4640
CIDARA THERAPEUTICS INCCOM171757107668151,808SH DFND1505,143146,665
CIENA CORPCOM NEW17177930999331,793SH DFND14031,7930
CIENA CORPCOM NEW17177930942,2471,352,350SH DFND101,278,47173,879
CIENA CORPCOM NEW1717793092949,400SH DFND1,309,4000
CIENA CORPCOM NEW1717793096,725215,280SH DFND150215,2800
CIENA CORPDEBT 4.000%12/1171779AK732,67320,636,000PRN DFND1017,311,0003,325,000
CIMAREX ENERGY COCOM17179810155597SH DFND12,1505970
CIMAREX ENERGY COCOM1717981016506,995SH DFND1406,9950
CIMAREX ENERGY COCOM17179810117,422187,449SH DFND10187,4490
CIMAREX ENERGY COCOM17179810144,857482,650SH DFND150482,6500
CIMAREX ENERGY COCOM1717981014655,000SH DFND5005,000
CIMAREX ENERGY COCOM17179810176818SH DFND1108180
CINCINNATI BELL INC NEWCOM NEW171871502017SH DFND10170
CINCINNATI BELL INC NEWCOM NEW1718715025,004313,760SH DFND150313,7600
CINCINNATI FINL CORPCOM1720621012313,001SH DFND2,1503,0010
CINCINNATI FINL CORPCOM1720621012082,702SH DFND12,1502,7020
CINCINNATI FINL CORPCOM17206210125,198328,059SH DFND140328,0590
CINCINNATI FINL CORPCOM17206210117,147223,234SH DFND10223,2340
CINCINNATI FINL CORPCOM1720621011,35617,659SH DFND1,15017,6590
CINCINNATI FINL CORPCOM17206210194,9731,236,464SH DFND1501,236,4640
CINCINNATI FINL CORPCOM1720621011101,438SH DFND1101,4380
CINEMARK HOLDINGS INCCOM17243V102822,046SH DFND12,1502,0460
CINEMARK HOLDINGS INCCOM17243V10261615,325SH DFND14015,3250
CINEMARK HOLDINGS INCCOM17243V1022,68566,793SH DFND15066,7930
CIRCOR INTL INCCOM17273K1091,82538,431SH DFND15038,4310
CIRRUS LOGIC INCCOM1727551005,981154,958SH DFND20154,9580
CIRRUS LOGIC INCCOM17275510079320,544SH DFND1402