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 INCCOM00030710814981,228SH DFND15081,2280
AAON INCCOM PAR $0.004000360206611,313SH DFND1,1501,3130
AAON INCCOM PAR $0.0040003602063,51276,048SH DFND15076,0480
AAR CORPCOM0003611052577,905SH DFND1407,9050
AAR CORPCOM0003611055,291162,753SH DFND150162,7530
ABB LTDSPONSORED ADR00037520413,188698,905SH DFND20698,9050
ABB LTDSPONSORED ADR0003752041,906101,026SH DFND10101,0260
ABB LTDSPONSORED ADR00037520414,508768,849SH DFND150768,8490
ACCO BRANDS CORPCOM00081T1083,477406,246SH DFND150406,2460
ACNB CORPCOM0008681093349,040SH DFND109,0400
ACNB CORPCOM000868109671,800SH DFND1,301,8000
ACNB CORPCOM0008681091062,856SH DFND5002,856
ADMA BIOLOGICS INCCOM00089910420754,729SH DFND15054,7290
ADT INCCOM00090Q1031,533239,983SH DFND150239,9830
ABM INDS INCCOM00095710012,710349,662SH DFND10349,6620
ABM INDS INCCOM0009571001,04128,650SH DFND1,11028,6500
ABM INDS INCCOM0009571004,334119,230SH DFND150119,2300
ABM INDS INCCOM0009571004,760130,949SH DFND60130,9490
ABM INDS INCCOM00095710087223,980SH DFND6,2023,9800
ABM INDS INCCOM00095710077121,213SH DFND6,9021,2130
AFLAC INCCOM00105510261,1511,223,028SH DFND1401,223,0280
AFLAC INCCOM00105510240800SHCallDFND14000
AFLAC INCCOM0010551021803,600SHCallDFND14000
AFLAC INCCOM00105510220,380407,598SH DFND10390,34817,250
AFLAC INCCOM0010551021,85537,100SH DFND1,4037,1000
AFLAC INCCOM0010551021583,160SH DFND1,903,1600
AFLAC INCCOM0010551021,71134,224SH DFND1,15034,2240
AFLAC INCCOM0010551027,808156,153SH DFND1,50156,1530
AFLAC INCCOM001055102186,3913,727,816SH DFND1503,706,56921,247
AFLAC INCCOM00105510229,938598,761SH DFND50375,608223,153
AFLAC INCCOM0010551023837,668SH DFND5,407,6680
AFLAC INCCOM0010551024007,996SH DFND5,1107,9960
AFLAC INCCOM0010551025,546110,911SH DFND5,6016,28494,627
AFLAC INCCOM0010551022244,488SH DFND1104,4880
AFLAC INCCOM00105510296419,270SH DFND6019,2700
AFLAC INCCOM0010551025,122102,436SH DFND130102,4360
AGCO CORPCOM0010841021,94527,969SH DFND14027,9690
AGCO CORPCOM00108410247,467682,487SH DFND10682,4870
AGCO CORPCOM0010841024,99071,741SH DFND15071,7410
ACM RESEARCH INCCOM CL A00108J10936323,558SH DFND15023,5580
AG MTG INVT TR INCCOM0012281052,291136,042SH DFND1097,54238,500
AG MTG INVT TR INCCOM00122810524814,700SH DFND1,3014,7000
AG MTG INVT TR INCCOM00122810511,129660,844SH DFND150660,8440
AGNC INVT CORPCOM00123Q10493251,758SH DFND14051,7580
AGNC INVT CORPCOM00123Q1048,002444,559SH DFND10444,5590
AGNC INVT CORPCOM00123Q10415,101838,960SH DFND150838,9600
AGNC INVT CORPCOM00123Q10465536,381SH DFND5,604,30732,074
AGNC INVT CORPCOM00123Q104583,200SH DFND1103,2000
AGNC INVT CORPCOM00123Q10473740,917SH DFND13040,9170
AES CORPCOM00130H10523613,059SH DFND2,15013,0590
AES CORPCOM00130H10526214,473SH DFND14014,4730
AES CORPCOM00130H10516,035886,896SH DFND10886,8960
AES CORPCOM00130H105115,5906,393,254SH DFND1506,393,2540
AES CORPCOM00130H10564135,438SH DFND50035,438
AES CORPCOM00130H105713,916SH DFND1103,9160
AK STL HLDG CORPCOM0015471081,810658,100SH DFND150658,1000
ALPS ETF TRALERIAN MLP00162Q8664,143413,058SH DFND140413,0580
AMAG PHARMACEUTICALS INCCOM00163U10612910,000SH DFND1010,0000
AMAG PHARMACEUTICALS INCCOM00163U1065,004388,489SH DFND150388,4890
AMC NETWORKS INCCL A00164V1036,979122,959SH DFND10122,9590
AMC NETWORKS INCCL A00164V1036,091107,317SH DFND150107,3170
AMC NETWORKS INCCL A00164V1031,69829,914SH DFND5029,9140
AMC NETWORKS INCCL A00164V103951,681SH DFND5,901,6810
AMC ENTMT HLDGS INCCL A COM00165C1046,504437,989SH DFND150437,9890
AMN HEALTHCARE SERVICES INCCOM00174410196120,416SH DFND14020,4160
AMN HEALTHCARE SERVICES INCCOM001744101731,546SH DFND1,1501,5460
AMN HEALTHCARE SERVICES INCCOM00174410122,130469,953SH DFND150469,9530
ANI PHARMACEUTICALS INCCOM00182C1037,065100,156SH DFND15083,67516,481
ANGI HOMESERVICES INCCOM CL A00183L1021,709110,666SH DFND150110,6660
ARC DOCUMENT SOLUTIONS INCCOM00191G103412184,831SH DFND150184,8310
ASGN INCCOM00191U10239612SH DFND1406120
ASGN INCCOM00191U1026100SH DFND101000
ASGN INCCOM00191U10210,387163,608SH DFND150163,6080
AT&T INCCOM00206R10241513,223SH DFND2,15013,2230
AT&T INCCOM00206R10243,3301,381,696SH DFND1401,381,6960
AT&T INCCOM00206R102441,400SHCallDFND14000
AT&T INCCOM00206R1021986,300SHCallDFND14000
AT&T INCCOM00206R102766,67224,447,457SH DFND1024,288,361159,096
AT&T INCCOM00206R1021043,316SH DFND1,203,3160
AT&T INCCOM00206R1023,04897,200SH DFND1,4097,2000
AT&T INCCOM00206R1023,753119,690SH DFND1,90119,6900
AT&T INCCOM00206R1024,762151,861SH DFND1,30151,8610
AT&T INCCOM00206R102632,016SH DFND1,1502,0160
AT&T INCCOM00206R102322,77210,292,481SH DFND15010,292,4810
AT&T INCCOM00206R1027,285232,312SH DFND500232,312
AT&T INCCOM00206R10263320,186SH DFND5,4020,1860
AT&T INCCOM00206R1025,046160,896SH DFND5,6017,518143,378
AT&T INCCOM00206R1021,33142,440SH DFND11042,4400
AT&T INCCOM00206R1023,819121,777SH DFND130121,7770
A10 NETWORKS INCCOM00212110160485,180SH DFND15085,1800
ATN INTL INCCOM00215F1075,802102,892SH DFND150102,8920
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W100745172,776SH DFND140172,7760
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W100810187,841SH DFND150187,8410
AU OPTRONICS CORPSPONSORED ADR002255107829227,724SH DFND140227,7240
AVX CORP NEWCOM0024441071,845106,400SH DFND150106,4000
AXT INCCOM00246W10330969,365SH DFND15069,3650
AZZ INCCOM0024741042,28755,867SH DFND15055,8670
AARONS INCCOM PAR $0.500025353004,01476,311SH DFND1060,11116,200
AARONS INCCOM PAR $0.5000253530072613,800SH DFND1,3013,8000
AARONS INCCOM PAR $0.500025353003,01657,331SH DFND15036,56720,764
AARONS INCCOM PAR $0.500025353002,29443,616SH DFND501,19342,423
AARONS INCCOM PAR $0.500025353001,52228,932SH DFND5,9028,9320
AARONS INCCOM PAR $0.5000253530093817,835SH DFND5,601,88915,946
AARONS INCCOM PAR $0.5000253530064112,178SH DFND13012,1780
ABBOTT LABSCOM00282410097,9041,224,717SH DFND1401,224,7170
ABBOTT LABSCOM00282410048600SHCallDFND14000
ABBOTT LABSCOM0028241002162,700SHCallDFND14000
ABBOTT LABSCOM002824100181,9152,275,649SH DFND102,272,9992,650
ABBOTT LABSCOM0028241008,360104,575SH DFND1,120104,5750
ABBOTT LABSCOM0028241001,95924,500SH DFND1,4024,5000
ABBOTT LABSCOM0028241001,44218,043SH DFND1,15018,0430
ABBOTT LABSCOM002824100142,0701,777,206SH DFND1501,777,2060
ABBOTT LABSCOM0028241004,66058,296SH DFND50058,296
ABBOTT LABSCOM0028241004375,468SH DFND5,601,0444,424
ABBOTT LABSCOM00282410081310,170SH DFND11010,1700
ABBVIE INCCOM00287Y10925,932321,782SH DFND140321,7820
ABBVIE INCCOM00287Y10930,067373,084SH DFND10370,1342,950
ABBVIE INCCOM00287Y1091,85423,000SHCallDFND1000
ABBVIE INCCOM00287Y1091,64420,400SH DFND1,4020,4000
ABBVIE INCCOM00287Y10976940SH DFND1,909400
ABBVIE INCCOM00287Y10933406SH DFND1,1504060
ABBVIE INCCOM00287Y1093,80747,245SH DFND1,5047,2450
ABBVIE INCCOM00287Y109131,9621,637,448SH DFND1501,637,4480
ABBVIE INCCOM00287Y10933,828419,760SH DFND50232,952186,808
ABBVIE INCCOM00287Y1097769,624SH DFND5,409,6240
ABBVIE INCCOM00287Y1093714,600SH DFND5,904,6000
ABBVIE INCCOM00287Y1092523,132SH DFND5,1103,1320
ABBVIE INCCOM00287Y1093,80247,172SH DFND5,605,24841,924
ABBVIE INCCOM00287Y1097098,801SH DFND1108,8010
ABBVIE INCCOM00287Y1091101,362SH DFND601,3620
ABBVIE INCCOM00287Y1091451,800SHCallDFND6000
ABBVIE INCCOM00287Y1093,14339,002SH DFND13039,0020
ABERCROMBIE & FITCH COCL A0028962072,824103,020SH DFND1056,22046,800
ABERCROMBIE & FITCH COCL A00289620744416,200SH DFND1,3016,2000
ABERCROMBIE & FITCH COCL A002896207582,108SH DFND1,1502,1080
ABERCROMBIE & FITCH COCL A0028962075,088185,634SH DFND150185,6340
ABERDEEN ASIA PACIFIC INCOMCOM00300910714,0833,329,377SH DFND1503,329,3770
ABERDEEN GLOBAL INCOME FD INCOM00301310926732,894SH DFND14032,8940
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L1081,200199,718SH DFND140199,7180
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M1063,233341,381SH DFND140341,3810
ABERDEEN INCOME CR STRATEGIECOM0030571066,010495,908SH DFND140495,9080
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L1002,878348,904SH DFND140348,9040
ABIOMED INCCOM0036541002,1197,420SH DFND1407,4200
ABIOMED INCCOM00365410014,40050,421SH DFND1050,4210
ABIOMED INCCOM003654100312SH DFND1,150120
ABIOMED INCCOM00365410051,451180,156SH DFND150180,1560
ABIOMED INCCOM0036541003691,292SH DFND5001,292
ABIOMED INCCOM00365410086300SH DFND1103000
ABRAXAS PETE CORPCOM003830106239191,508SH DFND150191,5080
ACACIA RESH CORPACACIA TCH COM003881307428131,135SH DFND150131,1350
ACACIA COMMUNICATIONS INCCOM00401C1081783,100SH DFND103,1000
ACACIA COMMUNICATIONS INCCOM00401C1081,93333,697SH DFND15033,6970
ACADIA HEALTHCARE COMPANY INCOM00404A10963721,733SH DFND14021,7330
ACADIA HEALTHCARE COMPANY INCOM00404A1096,963237,577SH DFND10237,5770
ACADIA HEALTHCARE COMPANY INCOM00404A1094,446151,684SH DFND150117,67734,007
ACADIA HEALTHCARE COMPANY INCOM00404A1092,58788,273SH DFND6088,2730
ACADIA HEALTHCARE COMPANY INCOM00404A10953318,173SH DFND6,2018,1730
ACADIA PHARMACEUTICALS INCCOM0042251087,010261,064SH DFND10261,0640
ACADIA PHARMACEUTICALS INCCOM0042251081,50055,880SH DFND1,12055,8800
ACADIA PHARMACEUTICALS INCCOM0042251081,75565,367SH DFND15065,3670
ACADIA RLTY TRCOM SH BEN INT00423910918,739687,175SH DFND150687,1750
ACCELERATE DIAGNOSTICS INCCOM00430H10232915,638SH DFND15015,6380
ACCELERON PHARMA INCCOM00434H1083788,116SH DFND1508,1160
ACCURAY INCCOM00439710536376,166SH DFND15076,1660
ACETO CORPCOM00444610043247,225SH DFND150247,2250
ACHILLION PHARMACEUTICALS INCOM00448Q201489165,160SH DFND150165,1600
ACI WORLDWIDE INCCOM00449810132910,000SH DFND1010,0000
ACI WORLDWIDE INCCOM00449810126800SH DFND1,308000
ACI WORLDWIDE INCCOM00449810116,819511,684SH DFND150511,6840
ACLARIS THERAPEUTICS INCCOM00461U10518731,234SH DFND15031,2340
ACORDA THERAPEUTICS INCCOM00484M1065,399406,228SH DFND150406,2280
ACTIVISION BLIZZARD INCCOM00507V10987919,299SH DFND14019,2990
ACTIVISION BLIZZARD INCCOM00507V109385,2718,461,926SH DFND108,461,9260
ACTIVISION BLIZZARD INCCOM00507V10935,286775,000SH DFND1,90775,0000
ACTIVISION BLIZZARD INCCOM00507V1099207SH DFND1,1502070
ACTIVISION BLIZZARD INCCOM00507V10930663SH DFND1,1106630
ACTIVISION BLIZZARD INCCOM00507V109398,8448,760,037SH DFND1508,760,0370
ACTIVISION BLIZZARD INCCOM00507V1091,10024,166SH DFND50024,166
ACTIVISION BLIZZARD INCCOM00507V1091944,268SH DFND1104,2680
ACTUANT CORPCL A NEW00508X2032,548104,574SH DFND150104,5740
ACUITY BRANDS INCCOM00508Y1022,75222,932SH DFND15022,9320
ACUITY BRANDS INCCOM00508Y10224200SH DFND1102000
ACUSHNET HOLDINGS CORPCOM0050981081,25354,129SH DFND15054,1290
ADAMS RES & ENERGY INCCOM NEW00635130842210,810SH DFND1010,8100
ADAMS RES & ENERGY INCCOM NEW006351308591,500SH DFND1,301,5000
ADDUS HOMECARE CORPCOM0067391067,009110,222SH DFND150110,2220
ADOBE INCCOM00724F1015672,128SH DFND402,1280
ADOBE INCCOM00724F1017,89229,616SH DFND14029,6160
ADOBE INCCOM00724F101198,630745,355SH DFND10745,055300
ADOBE INCCOM00724F1011,1864,450SH DFND1,404,4500
ADOBE INCCOM00724F10136134SH DFND1,1501340
ADOBE INCCOM00724F1011,326,8034,978,811SH DFND1504,978,8110
ADOBE INCCOM00724F1014,74517,804SH DFND50017,804
ADOBE INCCOM00724F1012891,083SH DFND5,401,0830
ADOBE INCCOM00724F1012,73710,269SH DFND5,601,1389,131
ADOBE INCCOM00724F1017502,813SH DFND1102,8130
ADOBE INCCOM00724F1011,9347,256SH DFND1307,2560
ADTALEM GLOBAL ED INCCOM00737L1032535,467SH DFND1405,4670
ADTALEM GLOBAL ED INCCOM00737L10346,9921,014,515SH DFND101,000,68713,828
ADTALEM GLOBAL ED INCCOM00737L10311,364245,331SH DFND150245,3310
ADTRAN INCCOM00738A1063,768275,040SH DFND150275,0400
ADURO BIOTECH INCCOM00739L10124862,305SH DFND15062,3050
ADVANCE AUTO PARTS INCCOM00751Y10638,813227,604SH DFND20227,6040
ADVANCE AUTO PARTS INCCOM00751Y1061,84510,822SH DFND14010,8220
ADVANCE AUTO PARTS INCCOM00751Y106133,686783,943SH DFND10769,19914,744
ADVANCE AUTO PARTS INCCOM00751Y10610,84563,596SH DFND1,2063,5960
ADVANCE AUTO PARTS INCCOM00751Y1064352,550SH DFND1,402,5500
ADVANCE AUTO PARTS INCCOM00751Y1063772,210SH DFND1,902,2100
ADVANCE AUTO PARTS INCCOM00751Y10638,971228,527SH DFND150228,5270
ADVANCE AUTO PARTS INCCOM00751Y10687509SH DFND5,405090
ADVANCE AUTO PARTS INCCOM00751Y106950SH DFND5,60500
ADVANCE AUTO PARTS INCCOM00751Y10674435SH DFND1104350
ADVANCE AUTO PARTS INCCOM00751Y10615,32389,854SH DFND6089,8540
ADVENT CLAYMORE CV SECS & INCOM00764C1092,676181,268SH DFND140181,2680
AECOMCOM00766T1003,127105,392SH DFND140105,3920
AECOMCOM00766T10087,8732,961,693SH DFND102,961,6930
AECOMCOM00766T1009,521320,882SH DFND150320,8820
ADVANCED EMISSIONS SOLUTS INCOM00770C10126222,628SH DFND15022,6280
AEGION CORPCOM00770F1041,16666,370SH DFND14066,3700
AEGION CORPCOM00770F1048,848503,590SH DFND150503,5900
AERIE PHARMACEUTICALS INCCOM00771V10868,7121,446,565SH DFND101,363,75682,809
AERIE PHARMACEUTICALS INCCOM00771V1082074,349SH DFND1,304,3490
AERIE PHARMACEUTICALS INCCOM00771V108131SH DFND150310
ADVANSIX INCCOM00773T10141314,444SH DFND14014,4440
ADVANSIX INCCOM00773T10112430SH DFND104300
ADVANSIX INCCOM00773T101291,015SH DFND1,1501,0150
ADVANSIX INCCOM00773T1013,620126,702SH DFND150126,7020
ADVERUM BIOTECHNOLOGIES INCCOM00773U10826450,408SH DFND15050,4080
AEROHIVE NETWORKS INCCOM00778610630968,306SH DFND15068,3060
AEROJET ROCKETDYNE HLDGS INCCOM00780010558316,419SH DFND14016,4190
AEROJET ROCKETDYNE HLDGS INCCOM0078001054,569128,605SH DFND1083,64944,956
AEROJET ROCKETDYNE HLDGS INCCOM007800105992,800SH DFND1,302,8000
AEROJET ROCKETDYNE HLDGS INCCOM007800105772,156SH DFND1,1502,1560
AEROJET ROCKETDYNE HLDGS INCCOM00780010511,544324,918SH DFND150324,9180
AEROJET ROCKETDYNE HLDGS INCNOTE 2.250%12/1007800AB19,9426,700,000PRN DFND106,160,000540,000
ADVANCED MICRO DEVICES INCCOM00790310785233,384SH DFND14033,3840
ADVANCED MICRO DEVICES INCCOM00790310745,3161,775,715SH DFND101,774,815900
ADVANCED MICRO DEVICES INCCOM0079031072,16985,000SHCallDFND1000
ADVANCED MICRO DEVICES INCCOM00790310733413,100SH DFND1,4013,1000
ADVANCED MICRO DEVICES INCCOM00790310729411,527SH DFND1,3011,5270
ADVANCED MICRO DEVICES INCCOM007903107334,81013,119,498SH DFND15013,119,4980
ADVANCED MICRO DEVICES INCCOM00790310763724,974SH DFND50024,974
ADVANCED MICRO DEVICES INCCOM0079031077280SH DFND5,602800
ADVANCED MICRO DEVICES INCCOM0079031071435,600SH DFND1105,6000
ADVANCED MICRO DEVICES INCCOM0079031071917,500SHCallDFND6000
ADVANCED MICRO DEVICES INCNOTE 2.125% 9/0007903BD8816250,000PRN DFND10250,0000
ADVANCED DRAIN SYS INC DELCOM00790R1041,19446,320SH DFND1010,32036,000
ADVANCED DRAIN SYS INC DELCOM00790R1042148,300SH DFND1,308,3000
ADVANCED DRAIN SYS INC DELCOM00790R10415,007582,326SH DFND150582,3260
ADVANCED DISP SVCS INC DELCOM00790X1013,543126,544SH DFND150126,5440
AEGON N VNY REGISTRY SHS0079241038718,224SH DFND15018,2240
ADVANCED ENERGY INDSCOM007973100721,456SH DFND1,1501,4560
ADVANCED ENERGY INDSCOM00797310013,397269,657SH DFND150269,6570
AEROVIRONMENT INCCOM0080731082293,349SH DFND1403,3490
AEROVIRONMENT INCCOM00807310854789SH DFND1,1507890
AEROVIRONMENT INCCOM0080731086,75498,723SH DFND15098,7230
AFFILIATED MANAGERS GROUP INCOM00825210843,990410,700SH DFND20410,7000
AFFILIATED MANAGERS GROUP INCOM00825210876,825717,256SH DFND10717,2560
AFFILIATED MANAGERS GROUP INCOM0082521088,84782,600SH DFND1,2082,6000
AFFILIATED MANAGERS GROUP INCOM00825210845,685426,527SH DFND150426,5270
AFFILIATED MANAGERS GROUP INCOM00825210832300SH DFND1103000
AGILENT TECHNOLOGIES INCCOM00846U1011,95024,257SH DFND14024,2570
AGILENT TECHNOLOGIES INCCOM00846U10151,489640,571SH DFND10640,171400
AGILENT TECHNOLOGIES INCCOM00846U1012,03725,337SH DFND1,12025,3370
AGILENT TECHNOLOGIES INCCOM00846U1015637,000SH DFND1,407,0000
AGILENT TECHNOLOGIES INCCOM00846U101786SH DFND1,150860
AGILENT TECHNOLOGIES INCCOM00846U10171,185885,610SH DFND150885,6100
AGILENT TECHNOLOGIES INCCOM00846U10188911,055SH DFND50011,055
AGILENT TECHNOLOGIES INCCOM00846U10111140SH DFND5,601400
AGILENT TECHNOLOGIES INCCOM00846U1011491,849SH DFND1101,8490
AGNICO EAGLE MINES LTDCOM00847410894521,731SH DFND2,15021,7310
AGNICO EAGLE MINES LTDCOM00847410810,118232,587SH DFND1,20232,5870
AGNICO EAGLE MINES LTDCOM0084741083,53181,162SH DFND1,9081,1620
AGNICO EAGLE MINES LTDCOM00847410873916,980SH DFND1,6016,9800
AGNICO EAGLE MINES LTDCOM00847410846410,661SH DFND15010,6610
AGNICO EAGLE MINES LTDCOM00847410849411,367SH DFND50011,367
AGNICO EAGLE MINES LTDCOM008474108591,350SH DFND1101,3500
AGNICO EAGLE MINES LTDCOM00847410854,3491,249,409SH DFND601,249,4090
AGNICO EAGLE MINES LTDCOM00847410860713,943SH DFND6,9013,9430
AGENUS INCCOM NEW00847G7054414,654SH DFND15014,6540
AGILYSYS INCCOM00847J1053,264154,176SH DFND150154,1760
AGIOS PHARMACEUTICALS INCCOM00847X10455,541823,569SH DFND10812,54811,021
AGIOS PHARMACEUTICALS INCCOM00847X1041,10516,379SH DFND15016,3790
AGREE REALTY CORPCOM008492100113,4891,636,710SH DFND10812,268824,442
AGREE REALTY CORPCOM0084921001,84626,621SH DFND1,2026,6210
AGREE REALTY CORPCOM00849210041587SH DFND1,905870
AGREE REALTY CORPCOM0084921008,499122,563SH DFND1,30122,5630
AGREE REALTY CORPCOM0084921001281,843SH DFND1,1501,8430
AGREE REALTY CORPCOM0084921004105,916SH DFND1,1305,9160
AGREE REALTY CORPCOM00849210025,228363,826SH DFND150348,14615,680
AGROFRESH SOLUTIONSCOM00856G109525157,085SH DFND150157,0850
AIR LEASE CORPCL A00912X3021,50143,707SH DFND15043,7070
AIR PRODS & CHEMS INCCOM00915810670,083367,006SH DFND140367,0060
AIR PRODS & CHEMS INCCOM009158106116,078607,866SH DFND10607,8660
AIR PRODS & CHEMS INCCOM0091581061,7389,100SH DFND1,1509,1000
AIR PRODS & CHEMS INCCOM009158106202,3831,059,820SH DFND1501,059,8200
AIR PRODS & CHEMS INCCOM0091581061,6378,572SH DFND5008,572
AIR PRODS & CHEMS INCCOM0091581062541,330SH DFND1101,3300
AIR TRANSPORT SERVICES GRP ICOM00922R1052,20095,460SH DFND15095,4600
AIR TRANSPORT SERVICES GRP INOTE 1.125%10/100922RAB113,08613,120,000PRN DFND1012,000,0001,120,000
AKAMAI TECHNOLOGIES INCCOM00971T10193112,979SH DFND14012,9790
AKAMAI TECHNOLOGIES INCCOM00971T10117,583245,200SH DFND10241,6503,550
AKAMAI TECHNOLOGIES INCCOM00971T1016819,500SH DFND1,409,5000
AKAMAI TECHNOLOGIES INCCOM00971T101341SH DFND1,150410
AKAMAI TECHNOLOGIES INCCOM00971T1012,83639,545SH DFND1,5039,5450
AKAMAI TECHNOLOGIES INCCOM00971T10183,1431,159,437SH DFND1501,159,4370
AKAMAI TECHNOLOGIES INCCOM00971T10126,346367,393SH DFND50302,47264,921
AKAMAI TECHNOLOGIES INCCOM00971T1012853,976SH DFND5,403,9760
AKAMAI TECHNOLOGIES INCCOM00971T1011301,806SH DFND5,901,8060
AKAMAI TECHNOLOGIES INCCOM00971T1013474,835SH DFND5,1104,8350
AKAMAI TECHNOLOGIES INCCOM00971T1012,41333,655SH DFND5,603,70729,948
AKAMAI TECHNOLOGIES INCCOM00971T10168944SH DFND1109440
AKAMAI TECHNOLOGIES INCCOM00971T1016048,420SH DFND608,4200
AKAMAI TECHNOLOGIES INCCOM00971T1012,38333,228SH DFND13033,2280
AKORN INCCOM0097281064,5541,293,630SH DFND1501,293,6300
AKEBIA THERAPEUTICS INCCOM00972D1059,3471,141,290SH DFND1501,141,2900
AKCEA THERAPEUTICS INCCOM00972L1072348,256SH DFND1508,2560
ALAMO GROUP INCCOM01131110717,257172,675SH DFND150172,6750
ALAMOS GOLD INC NEWCOM CL A011532108377,345SH DFND2,1507,3450
ALAMOS GOLD INC NEWCOM CL A0115321087,1701,411,477SH DFND1,201,411,4770
ALAMOS GOLD INC NEWCOM CL A0115321082,502492,542SH DFND1,90492,5420
ALAMOS GOLD INC NEWCOM CL A01153210827754,463SH DFND15054,4630
ALARM COM HLDGS INCCOM011642105781,200SH DFND1,301,2000
ALARM COM HLDGS INCCOM01164210524,130371,796SH DFND150354,95116,845
ALASKA AIR GROUP INCCOM01165910915,525276,646SH DFND10276,6460
ALASKA AIR GROUP INCCOM01165910944,492792,800SH DFND150773,57319,227
ALBANY INTL CORPCL A01234810816,854235,419SH DFND10235,4190
ALBANY INTL CORPCL A01234810899313,867SH DFND1,11013,8670
ALBANY INTL CORPCL A0123481084,64964,933SH DFND15064,9330
ALBANY INTL CORPCL A0123481085,73880,150SH DFND6080,1500
ALBANY INTL CORPCL A0123481081,08815,198SH DFND6,2015,1980
ALBANY INTL CORPCL A01234810873310,233SH DFND6,9010,2330
ALBEMARLE CORPCOM0126531017589,250SH DFND209,2500
ALBEMARLE CORPCOM0126531015466,659SH DFND1406,6590
ALBEMARLE CORPCOM01265310115,328186,974SH DFND10186,9740
ALBEMARLE CORPCOM0126531016,00373,222SH DFND1,2073,2220
ALBEMARLE CORPCOM0126531011,57419,200SH DFND1,9019,2000
ALBEMARLE CORPCOM01265310142,269515,599SH DFND150515,5990
ALBEMARLE CORPCOM01265310149600SH DFND1106000
ALCOA CORPCOM013872106662,353SH DFND1402,3530
ALCOA CORPCOM0138721068,635306,645SH DFND150306,6450
ALDER BIOPHARMACEUTICALS INCCOM01433910528320,731SH DFND15020,7310
ALEXANDER & BALDWIN INC NEWCOM0144911045,492215,862SH DFND150215,8620
ALEXANDERS INCCOM0147521099532,534SH DFND1502,5340
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,70011,923SH DFND14011,9230
ALEXANDRIA REAL ESTATE EQ INCOM015271109286,7132,011,174SH DFND101,059,845951,329
ALEXANDRIA REAL ESTATE EQ INCOM0152711094,08928,681SH DFND1,2028,6810
ALEXANDRIA REAL ESTATE EQ INCOM0152711091521,065SH DFND1,901,0650
ALEXANDRIA REAL ESTATE EQ INCOM01527110918,581130,336SH DFND1,30130,3360
ALEXANDRIA REAL ESTATE EQ INCOM0152711096784,756SH DFND1,1504,7560
ALEXANDRIA REAL ESTATE EQ INCOM0152711099106,383SH DFND1,1306,3830
ALEXANDRIA REAL ESTATE EQ INCOM015271109135,430949,985SH DFND150949,9850
ALEXANDRIA REAL ESTATE EQ INCOM01527110986600SH DFND1106000
ALEXANDRIA REAL ESTATE EQ INPFD CONV SER D0152715051,55040,921SH DFND1,11040,9210
ALEXION PHARMACEUTICALS INCCOM0153511092,03815,078SH DFND14015,0780
ALEXION PHARMACEUTICALS INCCOM015351109141,5441,047,079SH DFND101,046,379700
ALEXION PHARMACEUTICALS INCCOM0153511096,13345,369SH DFND1,12045,3690
ALEXION PHARMACEUTICALS INCCOM0153511091841,360SH DFND1,901,3600
ALEXION PHARMACEUTICALS INCCOM015351109862SH DFND1,150620
ALEXION PHARMACEUTICALS INCCOM015351109349,5362,585,710SH DFND1502,585,7100
ALEXION PHARMACEUTICALS INCCOM0153511092,73020,194SH DFND50020,194
ALEXION PHARMACEUTICALS INCCOM0153511091761,300SH DFND1101,3000
ALGONQUIN PWR UTILS CORPCOM01585710513,8141,225,719SH DFND201,225,7190
ALGONQUIN PWR UTILS CORPCOM01585710514,0911,250,345SH DFND2,1501,250,3450
ALGONQUIN PWR UTILS CORPCOM01585710538,6593,430,273SH DFND1503,430,2730
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10275,576414,229SH DFND20414,2290
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102310,7751,703,341SH DFND401,703,3410
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102208,8051,144,453SH DFND4,901,144,4530
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102773,2994,238,414SH DFND104,238,4140
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10240,279220,769SH DFND1,20220,7690
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10213,10971,848SH DFND1,4071,8480
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102104,250571,388SH DFND1,90571,3880
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10233,707184,748SH DFND1,30184,7480
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102159,188872,502SH DFND150564,964307,538
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,36712,973SH DFND11,6012,9730
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102246,5981,351,594SH DFND60830,139521,455
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022701,482SH DFND6,901,4820
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1026,84937,540SH DFND13037,5400
ALIGN TECHNOLOGY INCCOM01625510134,527121,432SH DFND10121,4320
ALIGN TECHNOLOGY INCCOM0162551013,01410,599SH DFND1,12010,5990
ALIGN TECHNOLOGY INCCOM016255101620SH DFND1,150200
ALIGN TECHNOLOGY INCCOM016255101305,0551,072,890SH DFND1501,072,8900
ALIGN TECHNOLOGY INCCOM0162551014331,522SH DFND5001,522
ALIGN TECHNOLOGY INCCOM016255101114400SH DFND1104000
ALLEGHANY CORP DELCOM01717510035,96758,731SH DFND15058,7310
ALLEGHANY CORP DELCOM01717510061100SH DFND1101000
ALLEGHENY TECHNOLOGIES INCCOM01741R10232112,571SH DFND14012,5710
ALLEGHENY TECHNOLOGIES INCCOM01741R10248,1441,882,842SH DFND101,882,8420
ALLEGHENY TECHNOLOGIES INCCOM01741R10212,722497,538SH DFND150497,5380
ALLEGIANCE BANCSHARES INCCOM01748H1071,35840,267SH DFND1509,42230,845
ALLEGIANT TRAVEL COCOM01748X1024413,403SH DFND1403,4030
ALLEGIANT TRAVEL COCOM01748X1023,41926,404SH DFND15026,4040
ALLETE INCCOM NEW0185223002,56331,170SH DFND14031,1700
ALLETE INCCOM NEW01852230043520SH DFND105200
ALLETE INCCOM NEW01852230025300SH DFND1,303000
ALLETE INCCOM NEW01852230038,028462,455SH DFND150462,4550
ALLIANCE CALIF MUN INCOME FDCOM01854610121614,592SH DFND14014,5920
ALLIANCE DATA SYSTEMS CORPCOM01858110810,66060,922SH DFND2060,9220
ALLIANCE DATA SYSTEMS CORPCOM0185811082,27813,016SH DFND14013,0160
ALLIANCE DATA SYSTEMS CORPCOM01858110816,23792,791SH DFND1092,7910
ALLIANCE DATA SYSTEMS CORPCOM01858110817,991102,816SH DFND1,20102,8160
ALLIANCE DATA SYSTEMS CORPCOM018581108214SH DFND1,150140
ALLIANCE DATA SYSTEMS CORPCOM01858110879,770455,883SH DFND150455,8830
ALLIANCE DATA SYSTEMS CORPCOM0185811084202,400SH DFND5002,400
ALLIANCE DATA SYSTEMS CORPCOM01858110852300SH DFND1103000
ALLIANCE RES PARTNER L PUT LTD PART01877R1082,620128,694SH DFND150128,6940
ALLIANCEBERNSTEIN GBL HGH INCOM01879R10659851,609SH DFND14051,6090
ALLIANCEBERNSTEIN GBL HGH INCOM01879R10613,5011,164,864SH DFND1501,164,8640
ALLIANT ENERGY CORPCOM0188021085,093108,067SH DFND140108,0670
ALLIANT ENERGY CORPCOM01880210815,938338,176SH DFND10338,1760
ALLIANT ENERGY CORPCOM018802108179,2053,802,358SH DFND1503,802,3580
ALLIANT ENERGY CORPCOM01880210855811,834SH DFND50011,834
ALLIANT ENERGY CORPCOM018802108651,376SH DFND1101,3760
ALLIANZGI EQUITY & CONV INCOCOM0188291014,842225,002SH DFND140225,0020
ALLIANZGI NFJ DIVID INT & PRCOM01883A10715,4981,285,090SH DFND1501,285,0900
ALLIANZGI CON INCM 2024 TARGCOM01883H10273882,020SH DFND14082,0200
ALLIANZGI CON INCM 2024 TARGCOM01883H1021,756195,068SH DFND150195,0680
ALLIANZGI DIVERS INC & CNV FCOM01883J10869430,683SH DFND14030,6830
ALLIED MOTION TECHNOLOGIES ICOM019330109551,600SH DFND1,301,6000
ALLIED MOTION TECHNOLOGIES ICOM01933010947113,706SH DFND15013,7060
ALLISON TRANSMISSION HLDGS ICOM01973R1011453,233SH DFND1403,2330
ALLISON TRANSMISSION HLDGS ICOM01973R10116,576369,022SH DFND10302,77266,250
ALLISON TRANSMISSION HLDGS ICOM01973R1011533,400SH DFND1,903,4000
ALLISON TRANSMISSION HLDGS ICOM01973R10175516,800SH DFND1,3016,8000
ALLISON TRANSMISSION HLDGS ICOM01973R1011,52733,994SH DFND1,5033,9940
ALLISON TRANSMISSION HLDGS ICOM01973R1019,878219,891SH DFND150219,8910
ALLISON TRANSMISSION HLDGS ICOM01973R1019,837218,997SH DFND5067,991151,006
ALLISON TRANSMISSION HLDGS ICOM01973R1013547,877SH DFND5,907,8770
ALLISON TRANSMISSION HLDGS ICOM01973R1013106,904SH DFND5,1106,9040
ALLISON TRANSMISSION HLDGS ICOM01973R1012,23549,763SH DFND5,605,64744,116
ALLISON TRANSMISSION HLDGS ICOM01973R1011443,197SH DFND603,1970
ALLISON TRANSMISSION HLDGS ICOM01973R1011,55634,647SH DFND13034,6470
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108939,706SH DFND1409,7060
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1083,063321,110SH DFND150321,1100
ALLSTATE CORPCOM0200021015,93963,056SH DFND14063,0560
ALLSTATE CORPCOM020002101189,5052,012,157SH DFND101,961,73950,418
ALLSTATE CORPCOM0200021011791,900SH DFND1,401,9000
ALLSTATE CORPCOM0200021017027,456SH DFND1,907,4560
ALLSTATE CORPCOM0200021011,50715,997SH DFND1,15015,9970
ALLSTATE CORPCOM020002101161,1671,711,263SH DFND1501,700,03911,224
ALLSTATE CORPCOM0200021011,79519,062SH DFND50019,062
ALLSTATE CORPCOM0200021011431,515SH DFND5,401,5150
ALLSTATE CORPCOM0200021011,23213,077SH DFND5,601,59211,485
ALLSTATE CORPCOM0200021011861,978SH DFND1101,9780
ALLSTATE CORPCOM0200021018068,562SH DFND1308,5620
ALLY FINL INCCOM02005N10030511,079SH DFND14011,0790
ALLY FINL INCCOM02005N100157,4155,726,274SH DFND105,513,982212,292
ALLY FINL INCCOM02005N10079428,880SH DFND1,9028,8800
ALLY FINL INCCOM02005N10079428,900SH DFND1,3028,9000
ALLY FINL INCCOM02005N1003109SH DFND1,1501090
ALLY FINL INCCOM02005N1005,632204,865SH DFND1,50204,8650
ALLY FINL INCCOM02005N10012,890468,903SH DFND150468,9030
ALLY FINL INCCOM02005N10024,901905,813SH DFND50565,214340,599
ALLY FINL INCCOM02005N10056820,657SH DFND5,4020,6570
ALLY FINL INCCOM02005N1001997,256SH DFND5,1107,2560
ALLY FINL INCCOM02005N1003,549129,118SH DFND5,6041,21587,903
ALLY FINL INCCOM02005N100692,500SH DFND1102,5000
ALLY FINL INCCOM02005N1001214,417SH DFND604,4170
ALLY FINL INCCOM02005N1002,59894,508SH DFND13094,5080
ALNYLAM PHARMACEUTICALS INCCOM02043Q10719,319206,734SH DFND150206,7340
ALNYLAM PHARMACEUTICALS INCCOM02043Q10747500SH DFND1105000
ALPHABET INCCAP STK CL C02079K107124,177105,835SH DFND20105,8350
ALPHABET INCCAP STK CL C02079K107900767SH DFND407670
ALPHABET INCCAP STK CL C02079K107451,870385,124SH DFND10384,609515
ALPHABET INCCAP STK CL C02079K1072,3141,972SH DFND1,201,9720
ALPHABET INCCAP STK CL C02079K1072,7632,355SH DFND1,402,3550
ALPHABET INCCAP STK CL C02079K107141120SH DFND1,301200
ALPHABET INCCAP STK CL C02079K1071,6491,405SH DFND1,501,4050
ALPHABET INCCAP STK CL C02079K1078774SH DFND1,110740
ALPHABET INCCAP STK CL C02079K1073,508,6672,990,401SH DFND1502,990,4010
ALPHABET INCCAP STK CL C02079K10716,16913,781SH DFND502,50311,278
ALPHABET INCCAP STK CL C02079K1072,4172,060SH DFND5,402,0600
ALPHABET INCCAP STK CL C02079K1072,7772,367SH DFND5,602792,088
ALPHABET INCCAP STK CL C02079K1072,1741,853SH DFND1101,8530
ALPHABET INCCAP STK CL C02079K107205175SH DFND11,201750
ALPHABET INCCAP STK CL C02079K107279238SH DFND602380
ALPHABET INCCAP STK CL C02079K1078,7977,498SH DFND1307,4980
ALPHABET INCCAP STK CL A02079K305129,047109,651SH DFND20109,6510
ALPHABET INCCAP STK CL A02079K3057,9556,759SH DFND1406,7590
ALPHABET INCCAP STK CL A02079K305818,339695,340SH DFND10693,6501,690
ALPHABET INCCAP STK CL A02079K3051,137966SH DFND1,209660
ALPHABET INCCAP STK CL A02079K3055,1494,375SH DFND1,404,3750
ALPHABET INCCAP STK CL A02079K30535,30730,000SH DFND1,9030,0000
ALPHABET INCCAP STK CL A02079K305665565SH DFND1,305650
ALPHABET INCCAP STK CL A02079K305197167SH DFND1,1501670
ALPHABET INCCAP STK CL A02079K3053,055,3162,596,093SH DFND1502,596,0930
ALPHABET INCCAP STK CL A02079K30514,23312,094SH DFND501,42310,671
ALPHABET INCCAP STK CL A02079K3058,5357,252SH DFND5,608336,419
ALPHABET INCCAP STK CL A02079K3052,0271,722SH DFND1101,7220
ALPHABET INCCAP STK CL A02079K305515438SH DFND11,204380
ALPHABET INCCAP STK CL A02079K305980833SH DFND1308330
ALTA MESA RES INCCL A02133L10982310,340SH DFND150310,3400
ALTABA INCCOM02134610171,506964,731SH DFND10937,21027,521
ALTABA INCCOM0213461013044,102SH DFND1,904,1020
ALTAIR ENGR INCCOM CL A0213691031,27634,666SH DFND15034,6660
ALTERYX INCCOM CL A02156B10318,630222,133SH DFND150222,1330
ALTICE USA INCCL A02156K10318,250849,650SH DFND10807,95041,700
ALTICE USA INCCL A02156K10327,7521,292,000SH DFND1,901,292,0000
ALTICE USA INCCL A02156K1032,908135,402SH DFND150135,4020
ALTICE USA INCCL A02156K10314640SH DFND5,606400
ALTICE USA INCCL A02156K103432,000SH DFND1102,0000
ALTRA INDL MOTION CORPCOM02208R10613,089421,556SH DFND10302,357119,199
ALTRA INDL MOTION CORPCOM02208R1061,43546,216SH DFND15046,2160
ALTRIA GROUP INCCOM02209S1034658,094SH DFND2,1508,0940
ALTRIA GROUP INCCOM02209S1036,608115,054SH DFND140115,0540
ALTRIA GROUP INCCOM02209S103478,7678,336,532SH DFND108,233,606102,926
ALTRIA GROUP INCCOM02209S1031,44125,100SH DFND1,4025,1000
ALTRIA GROUP INCCOM02209S1031,78431,072SH DFND1,9031,0720
ALTRIA GROUP INCCOM02209S1031,38724,148SH DFND1,3024,1480
ALTRIA GROUP INCCOM02209S10330517SH DFND1,1505170
ALTRIA GROUP INCCOM02209S1031,67029,083SH DFND1,6029,0830
ALTRIA GROUP INCCOM02209S103247,4604,308,894SH DFND1504,308,8940
ALTRIA GROUP INCCOM02209S1033,65963,708SH DFND50063,708
ALTRIA GROUP INCCOM02209S1032243,900SH DFND5,403,9000
ALTRIA GROUP INCCOM02209S1032,14437,338SH DFND5,604,18633,152
ALTRIA GROUP INCCOM02209S10362910,960SH DFND11010,9600
ALTRIA GROUP INCCOM02209S103145,7622,538,082SH DFND602,538,0820
ALTRIA GROUP INCCOM02209S1031,38724,157SH DFND6,9024,1570
AMARIN CORP PLCSPONS ADR NEW0231112069,627463,746SH DFND10463,7460
AMARIN CORP PLCSPONS ADR NEW0231112061,92092,484SH DFND1,12092,4840
AMARIN CORP PLCSPONS ADR NEW023111206793,811SH DFND1503,8110
AMAZON COM INCCOM023135106354199SH DFND401990
AMAZON COM INCCOM02313510614,3318,048SH DFND1408,0480
AMAZON COM INCCOM0231351061,387,979779,435SH DFND10777,6751,760
AMAZON COM INCCOM0231351061,247700SHCallDFND1000
AMAZON COM INCCOM0231351069,4825,325SH DFND1,405,3250
AMAZON COM INCCOM023135106177,80899,850SH DFND1,9099,8500
AMAZON COM INCCOM023135106810455SH DFND1,304550
AMAZON COM INCCOM023135106203114SH DFND1,1501140
AMAZON COM INCCOM0231351062,1511,208SH DFND1,501,2080
AMAZON COM INCCOM0231351067,342,8534,123,461SH DFND1504,123,4610
AMAZON COM INCCOM02313510628,61516,069SH DFND501,34314,726
AMAZON COM INCCOM0231351062,7731,557SH DFND5,401,5570
AMAZON COM INCCOM02313510614,5458,168SH DFND5,609647,204
AMAZON COM INCCOM0231351064,4062,474SH DFND1102,4740
AMAZON COM INCCOM023135106358201SH DFND602010
AMAZON COM INCCOM023135106356200SHCallDFND6000
AMAZON COM INCCOM02313510613,2867,461SH DFND1307,4610
AMBAC FINL GROUP INCCOM NEW02313988435719,700SH DFND1019,7000
AMBAC FINL GROUP INCCOM NEW0231398845,621310,213SH DFND150310,2130
AMBER RD INCCOM02318Y10830134,671SH DFND15034,6710
AMBEV SASPONSORED ADR02319V10358,70413,652,112SH DFND1013,652,1120
AMBEV SASPONSORED ADR02319V1033,201744,446SH DFND150489,508254,938
AMBEV SASPONSORED ADR02319V10314834,483SH DFND5,4034,4830
AMBEV SASPONSORED ADR02319V103836194,383SH DFND130194,3830
AMEDISYS INCCOM0234361084,79438,895SH DFND1038,8950
AMEDISYS INCCOM0234361084563,700SH DFND1,303,7000
AMEDISYS INCCOM02343610836,763298,255SH DFND150298,2550
AMEDISYS INCCOM0234361088416,826SH DFND5006,826
AMEDISYS INCCOM0234361081571,275SH DFND5,901,2750
AMEDISYS INCCOM0234361086345,144SH DFND5,605454,599
AMEDISYS INCCOM0234361083793,072SH DFND1303,0720
AMERCOCOM0235861004,71312,687SH DFND15012,6870
AMERCOCOM02358610037100SH DFND1101000
AMEREN CORPCOM0236081024,50561,249SH DFND14061,2490
AMEREN CORPCOM02360810216,770228,012SH DFND10228,0120
AMEREN CORPCOM02360810234460SH DFND1,904600
AMEREN CORPCOM023608102565SH DFND1,150650
AMEREN CORPCOM023608102191,5482,604,319SH DFND1502,604,3190
AMEREN CORPCOM02360810297213,210SH DFND50013,210
AMEREN CORPCOM0236081021081,475SH DFND1101,4750
AMERESCO INCCL A02361E1085,073313,534SH DFND150313,5340
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1059,953696,977SH DFND150696,9770
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105765,319SH DFND5,405,3190
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1054,070285,000SH DFND60285,0000
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051188,250SH DFND6,908,2500
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10568948,269SH DFND13048,2690
AMERICAN AIRLS GROUP INCCOM02376R102461,462SH DFND1401,4620
AMERICAN AIRLS GROUP INCCOM02376R10215,689493,976SH DFND10493,9760
AMERICAN AIRLS GROUP INCCOM02376R102131SH DFND1,150310
AMERICAN AIRLS GROUP INCCOM02376R102172,9225,444,639SH DFND1505,444,6390
AMERICAN AIRLS GROUP INCCOM02376R10232710,290SH DFND50010,290
AMERICAN AIRLS GROUP INCCOM02376R10222700SH DFND1107000
AMERICAN ASSETS TR INCCOM02401310430,314661,018SH DFND10257,907403,111
AMERICAN ASSETS TR INCCOM0240131044149,028SH DFND1,209,0280
AMERICAN ASSETS TR INCCOM0240131041,87840,953SH DFND1,3040,9530
AMERICAN ASSETS TR INCCOM024013104911,979SH DFND1,1301,9790
AMERICAN ASSETS TR INCCOM02401310421,293464,296SH DFND150464,2960
AMERICAN AXLE & MFG HLDGS INCOM0240611035,498384,213SH DFND150384,2130
AMERICAN CAMPUS CMNTYS INCCOM0248351003,28969,117SH DFND14069,1170
AMERICAN CAMPUS CMNTYS INCCOM02483510010,949230,119SH DFND10230,1190
AMERICAN CAMPUS CMNTYS INCCOM0248351003086,471SH DFND1,906,4710
AMERICAN CAMPUS CMNTYS INCCOM0248351001583,311SH DFND1,1503,3110
AMERICAN CAMPUS CMNTYS INCCOM02483510043,260909,205SH DFND150909,2050
AMERICAN ELEC PWR CO INCCOM02553710112,551149,865SH DFND140149,8650
AMERICAN ELEC PWR CO INCCOM025537101391,4034,673,463SH DFND104,673,4630
AMERICAN ELEC PWR CO INCCOM0255371014275,100SH DFND1,405,1000
AMERICAN ELEC PWR CO INCCOM0255371012,00923,984SH DFND1,9023,9840
AMERICAN ELEC PWR CO INCCOM0255371012,87834,366SH DFND1,3034,3660
AMERICAN ELEC PWR CO INCCOM02553710111134SH DFND1,1501340
AMERICAN ELEC PWR CO INCCOM025537101185,3752,213,430SH DFND1502,213,4300
AMERICAN ELEC PWR CO INCCOM0255371011,52018,155SH DFND50018,155
AMERICAN ELEC PWR CO INCCOM02553710154649SH DFND5,406490
AMERICAN ELEC PWR CO INCCOM0255371012402,866SH DFND1102,8660
AMERICAN ELEC PWR CO INCUNIT 03/15/202202553712714,010272,300SH DFND10249,78822,512
AMERICAN ELEC PWR CO INCUNIT 03/15/20220255371271392,700SH DFND602,7000
AMERICAN EAGLE OUTFITTERS INCOM02553E10670031,564SH DFND14031,5640
AMERICAN EAGLE OUTFITTERS INCOM02553E10615,341691,991SH DFND10662,19129,800
AMERICAN EAGLE OUTFITTERS INCOM02553E10693842,297SH DFND1,11042,2970
AMERICAN EAGLE OUTFITTERS INCOM02553E1061,51068,130SH DFND15068,1300
AMERICAN EAGLE OUTFITTERS INCOM02553E1061767,958SH DFND5,907,9580
AMERICAN EAGLE OUTFITTERS INCOM02553E1064,732213,432SH DFND60213,4320
AMERICAN EAGLE OUTFITTERS INCOM02553E10687839,586SH DFND6,2039,5860
AMERICAN EAGLE OUTFITTERS INCOM02553E10670631,828SH DFND6,9031,8280
AMERICAN EQTY INVT LIFE HLDCOM02567620651,6521,911,616SH DFND101,815,41396,203
AMERICAN EQTY INVT LIFE HLDCOM02567620658121,500SH DFND1,3021,5000
AMERICAN EQTY INVT LIFE HLDCOM025676206943,494SH DFND1,1503,4940
AMERICAN EQTY INVT LIFE HLDCOM0256762063,333123,367SH DFND150123,3670
AMERICAN EQTY INVT LIFE HLDCOM02567620651519,044SH DFND50019,044
AMERICAN EQTY INVT LIFE HLDCOM02567620668425,297SH DFND5,603,27822,019
AMERICAN EQTY INVT LIFE HLDCOM02567620652619,453SH DFND13019,4530
AMERICAN EXPRESS COCOM0258161099558,740SH DFND408,7400
AMERICAN EXPRESS COCOM0258161091,13110,344SH DFND14010,3440
AMERICAN EXPRESS COCOM025816109475,4784,350,209SH DFND104,341,3098,900
AMERICAN EXPRESS COCOM0258161092,28420,900SH DFND1,4020,9000
AMERICAN EXPRESS COCOM0258161091,79016,376SH DFND1,9016,3760
AMERICAN EXPRESS COCOM0258161092,72224,903SH DFND1,3024,9030
AMERICAN EXPRESS COCOM02581610925226SH DFND1,1502260
AMERICAN EXPRESS COCOM02581610962571SH DFND1,1105710
AMERICAN EXPRESS COCOM0258161091,0909,968SH DFND1,609,9680
AMERICAN EXPRESS COCOM02581610954,221496,078SH DFND150496,0780
AMERICAN EXPRESS COCOM0258161093,14228,750SH DFND50028,750
AMERICAN EXPRESS COCOM0258161092181,993SH DFND5,401,9930
AMERICAN EXPRESS COCOM0258161093,83435,075SH DFND5,604,05631,019
AMERICAN EXPRESS COCOM0258161094624,225SH DFND1104,2250
AMERICAN EXPRESS COCOM02581610933,464306,166SH DFND60306,1660
AMERICAN EXPRESS COCOM02581610939361SH DFND6,203610
AMERICAN EXPRESS COCOM0258161092,68424,553SH DFND6,9024,5530
AMERICAN EXPRESS COCOM0258161092021,848SH DFND6,301,8480
AMERICAN EXPRESS COCOM0258161094,99345,682SH DFND13045,6820
AMERICAN FINL GROUP INC OHIOCOM0259321041,23112,800SH DFND4012,8000
AMERICAN FINL GROUP INC OHIOCOM0259321042,58526,864SH DFND14026,8640
AMERICAN FINL GROUP INC OHIOCOM02593210459,753621,072SH DFND10614,3026,770
AMERICAN FINL GROUP INC OHIOCOM02593210442,282439,477SH DFND150439,4770
AMERICAN FINL GROUP INC OHIOCOM02593210438400SH DFND1104000
AMERICAN FINL GROUP INC OHIOCOM0259321044,37045,418SH DFND6045,4180
AMERICAN FINL GROUP INC OHIOCOM0259321049159,508SH DFND6,209,5080
AMERICAN HOMES 4 RENTCL A02665T30650222,092SH DFND14022,0920
AMERICAN HOMES 4 RENTCL A02665T30648,0022,112,775SH DFND101,046,2251,066,550
AMERICAN HOMES 4 RENTCL A02665T30672832,054SH DFND1,2032,0540
AMERICAN HOMES 4 RENTCL A02665T3063,304145,404SH DFND1,30145,4040
AMERICAN HOMES 4 RENTCL A02665T30626311,587SH DFND1,15011,5870
AMERICAN HOMES 4 RENTCL A02665T3061637,181SH DFND1,1307,1810
AMERICAN HOMES 4 RENTCL A02665T3064,273188,084SH DFND150188,0840
AMERICAN INTL GROUP INCCOM NEW026874784913,38821,211,985SH DFND1020,162,0561,049,929
AMERICAN INTL GROUP INCCOM NEW0268747841,64738,239SH DFND1,9038,2390
AMERICAN INTL GROUP INCCOM NEW0268747842,66861,968SH DFND1,3061,9680
AMERICAN INTL GROUP INCCOM NEW0268747841,29630,109SH DFND1,15030,1090
AMERICAN INTL GROUP INCCOM NEW02687478492,7942,154,993SH DFND1502,154,9930
AMERICAN INTL GROUP INCCOM NEW0268747841,47434,241SH DFND50034,241
AMERICAN INTL GROUP INCCOM NEW0268747842255,230SH DFND1105,2300
AMERICAN NATL BANKSHARES INCCOM02774510851214,670SH DFND150014,670
AMERICAN NATL INS COCOM0285911053,18326,347SH DFND15026,3470
AMERICAN OUTDOOR BRANDS CORPCOM02874P1031,476158,049SH DFND150158,0490
AMERICAN PUBLIC EDUCATION INCOM02913V10359219,640SH DFND101,04018,600
AMERICAN PUBLIC EDUCATION INCOM02913V10315500SH DFND1,305000
AMERICAN PUBLIC EDUCATION INCOM02913V10317569SH DFND1,1505690
AMERICAN PUBLIC EDUCATION INCOM02913V1032,48382,434SH DFND15082,4340
AMERICAN RLTY CAP PPTYS INCNOTE 3.750%12/102917TAB0623625,000PRN DFND10625,0000
AMERICAN RENAL ASSOCIATES HOCOM029227105447,200SH DFND107,2000
AMERICAN RENAL ASSOCIATES HOCOM02922710523738,612SH DFND15038,6120
AMERICAN SOFTWARE INCCL A02968310946438,813SH DFND15038,8130
AMERICAN STS WTR COCOM0298991011742,441SH DFND1402,4410
AMERICAN STS WTR COCOM02989910159,030827,912SH DFND150827,9120
AMERICAN SUPERCONDUCTOR CORPSHS NEW0301112074,302334,528SH DFND150334,5280
AMERICAN TOWER CORP NEWCOM03027X1007,91440,161SH DFND14040,1610
AMERICAN TOWER CORP NEWCOM03027X100523,8732,658,445SH DFND10941,4611,716,984
AMERICAN TOWER CORP NEWCOM03027X1003281,662SH DFND1,901,6620
AMERICAN TOWER CORP NEWCOM03027X10013,37067,848SH DFND1,3067,8480
AMERICAN TOWER CORP NEWCOM03027X1003,05015,478SH DFND1,15015,4780
AMERICAN TOWER CORP NEWCOM03027X100204,5261,037,885SH DFND1501,037,8850
AMERICAN TOWER CORP NEWCOM03027X10020100SH DFND5,601000
AMERICAN TOWER CORP NEWCOM03027X1005062,570SH DFND1102,5700
AMERICAN VANGUARD CORPCOM0303711081,03259,912SH DFND15059,9120
AMERICAN WTR WKS CO INC NEWCOM0304201035,79255,551SH DFND14055,5510
AMERICAN WTR WKS CO INC NEWCOM03042010316,584159,068SH DFND10159,0680
AMERICAN WTR WKS CO INC NEWCOM030420103548SH DFND1,150480
AMERICAN WTR WKS CO INC NEWCOM030420103318,7503,057,260SH DFND1503,057,2600
AMERICAN WTR WKS CO INC NEWCOM0304201037317,007SH DFND5007,007
AMERICAN WTR WKS CO INC NEWCOM0304201031151,100SH DFND1101,1000
AMERICAN WOODMARK CORPORATIOCOM0305061091541,866SH DFND1401,8660
AMERICAN WOODMARK CORPORATIOCOM0305061092,96435,870SH DFND15035,8700
AMERICAS CAR MART INCCOM03062T1052,45226,849SH DFND15026,8490
AMERICOLD RLTY TRCOM03064D1082317,578SH DFND1,1507,5780
AMERICOLD RLTY TRCOM03064D1081,71756,261SH DFND15056,2610
AMERISAFE INCCOM03071H10081513,716SH DFND14013,7160
AMERISAFE INCCOM03071H10040665SH DFND1,1506650
AMERISAFE INCCOM03071H10017,678297,602SH DFND150297,6020
AMERISOURCEBERGEN CORPCOM03073E10530,201379,797SH DFND10379,547250
AMERISOURCEBERGEN CORPCOM03073E105342SH DFND1,150420
AMERISOURCEBERGEN CORPCOM03073E10565,957829,442SH DFND150829,4420
AMERISOURCEBERGEN CORPCOM03073E1056698,408SH DFND5008,408
AMERISOURCEBERGEN CORPCOM03073E105680SH DFND5,60800
AMERISOURCEBERGEN CORPCOM03073E10572906SH DFND1109060
AMERIPRISE FINL INCCOM03076C1061,74513,621SH DFND14013,6210
AMERIPRISE FINL INCCOM03076C10616,934132,191SH DFND10131,791400
AMERIPRISE FINL INCCOM03076C1069357,300SH DFND1,407,3000
AMERIPRISE FINL INCCOM03076C106537SH DFND1,150370
AMERIPRISE FINL INCCOM03076C10659,432463,953SH DFND150463,9530
AMERIPRISE FINL INCCOM03076C1063,78129,514SH DFND5020,0189,496
AMERIPRISE FINL INCCOM03076C1062041,591SH DFND5,401,5910
AMERIPRISE FINL INCCOM03076C10625199SH DFND5,1101990
AMERIPRISE FINL INCCOM03076C1062,23317,429SH DFND5,601,96115,468
AMERIPRISE FINL INCCOM03076C106104808SH DFND1108080
AMERIPRISE FINL INCCOM03076C1066875,366SH DFND605,3660
AMERIPRISE FINL INCCOM03076C1062,37018,498SH DFND13018,4980
AMERIS BANCORPCOM03076K108531,550SH DFND1,1501,5500
AMERIS BANCORPCOM03076K1082,19863,976SH DFND15063,9760
AMETEK INC NEWCOM03110010020,374245,554SH DFND20245,5540
AMETEK INC NEWCOM0311001001,02512,351SH DFND14012,3510
AMETEK INC NEWCOM03110010017,600212,125SH DFND10208,4753,650
AMETEK INC NEWCOM0311001001,07012,900SH DFND1,4012,9000
AMETEK INC NEWCOM0311001001,40616,949SH DFND1,15016,9490
AMETEK INC NEWCOM03110010055,600670,116SH DFND150670,1160
AMETEK INC NEWCOM0311001003524,239SH DFND5004,239
AMETEK INC NEWCOM03110010020240SH DFND5,602400
AMETEK INC NEWCOM0311001001101,325SH DFND1101,3250
AMGEN INCCOM0311621004622,434SH DFND402,4340
AMGEN INCCOM0311621009,51750,097SH DFND14050,0970
AMGEN INCCOM03116210014,68577,297SH DFND9077,2970
AMGEN INCCOM03116210035,871188,814SH DFND10179,2149,600
AMGEN INCCOM0311621002,36512,450SH DFND1,4012,4500
AMGEN INCCOM0311621001901,000SH DFND1,901,0000
AMGEN INCCOM0311621001,0165,350SH DFND1,305,3500
AMGEN INCCOM0311621001,3327,013SH DFND1,1507,0130
AMGEN INCCOM0311621008,89246,804SH DFND1,5046,8040
AMGEN INCCOM0311621005102,682SH DFND1,602,6820
AMGEN INCCOM0311621001,278,1996,728,069SH DFND1506,728,0690
AMGEN INCCOM03116210044,583234,674SH DFND50127,002107,672
AMGEN INCCOM0311621008474,459SH DFND5,404,4590
AMGEN INCCOM0311621005,53929,156SH DFND5,9029,1560
AMGEN INCCOM03116210019102SH DFND5,1101020
AMGEN INCCOM0311621005,76730,358SH DFND5,603,33627,022
AMGEN INCCOM0311621007183,778SH DFND1103,7780
AMGEN INCCOM0311621003,94620,770SH DFND11,6020,7700
AMGEN INCCOM03116210054,311285,877SH DFND60284,1261,751
AMGEN INCCOM03116210018,62698,044SH DFND6,9098,0440
AMGEN INCCOM0311621005,79430,498SH DFND13030,4980
AMICUS THERAPEUTICS INCCOM03152W10965,9204,847,071SH DFND104,659,159187,912
AMICUS THERAPEUTICS INCCOM03152W10954139,750SH DFND15039,7500
AMKOR TECHNOLOGY INCCOM0316521008,046942,186SH DFND150942,1860
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L10574152,283SH DFND15052,2830
AMPCO-PITTSBURGH CORPCOM03203710317653,472SH DFND15053,4720
AMPHENOL CORP NEWCL A03209510173,092773,957SH DFND10773,9570
AMPHENOL CORP NEWCL A0320951014775,047SH DFND1,305,0470
AMPHENOL CORP NEWCL A0320951011,45715,428SH DFND1,15015,4280
AMPHENOL CORP NEWCL A032095101184,4721,953,328SH DFND1501,953,3280
AMPHENOL CORP NEWCL A03209510197710,347SH DFND50010,347
AMPHENOL CORP NEWCL A0320951011701,798SH DFND1101,7980
AMPHASTAR PHARMACEUTICALS INCOM03209R10317,708866,785SH DFND150866,7850
AMTECH SYS INCCOM PAR $0.01N032332504621116,492SH DFND150116,4920
ANADARKO PETE CORPCOM0325111071,19226,217SH DFND14026,2170
ANADARKO PETE CORPCOM032511107358,9517,892,501SH DFND107,272,668619,833
ANADARKO PETE CORPCOM0325111078,738192,137SH DFND1,20192,1370
ANADARKO PETE CORPCOM03251110760013,200SH DFND1,4013,2000
ANADARKO PETE CORPCOM0325111072,71759,739SH DFND1,9059,7390
ANADARKO PETE CORPCOM0325111071,06723,450SH DFND1,3023,4500
ANADARKO PETE CORPCOM0325111076134SH DFND1,1501340
ANADARKO PETE CORPCOM03251110791,7592,017,570SH DFND1502,017,5700
ANADARKO PETE CORPCOM0325111071,05423,179SH DFND50023,179
ANADARKO PETE CORPCOM03251110713280SH DFND5,602800
ANADARKO PETE CORPCOM0325111071332,935SH DFND1102,9350
ANALOG DEVICES INCCOM032654105193,1421,834,734SH DFND201,834,7340
ANALOG DEVICES INCCOM03265410522,747216,087SH DFND140216,0870
ANALOG DEVICES INCCOM032654105158,8721,509,186SH DFND101,509,1860
ANALOG DEVICES INCCOM0326541053323,154SH DFND1,303,1540
ANALOG DEVICES INCCOM03265410511100SH DFND1,1501000
ANALOG DEVICES INCCOM032654105423,6384,024,301SH DFND1504,024,3010
ANALOG DEVICES INCCOM0326541051,17011,113SH DFND50011,113
ANALOG DEVICES INCCOM0326541052282,170SH DFND1102,1700
ANALOG DEVICES INCCOM0326541056095,785SH DFND11,205,7850
ANAPTYSBIO INCCOM0327241063194,367SH DFND1504,3670
ANAPLAN INCCOM03272L1083,15780,204SH DFND15080,2040
ANDEAVOR LOGISTICS LPCOM UNIT LP INT03350F1062,20562,531SH DFND14062,5310
ANDEAVOR LOGISTICS LPCOM UNIT LP INT03350F1063269,248SH DFND109,2480
ANDEAVOR LOGISTICS LPCOM UNIT LP INT03350F1062,59973,709SH DFND15073,7090
ANDERSONS INCCOM0341641039,433292,677SH DFND150292,6770
ANGIODYNAMICS INCCOM03475V10110,889476,336SH DFND150476,3360
ANGLOGOLD ASHANTI LTDSPONSORED ADR03512820660145,866SH DFND15045,8660
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108151,1421,799,947SH DFND201,799,9470
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081,69520,183SH DFND14020,1830
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082,51529,949SH DFND1029,9490
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081,08912,967SH DFND15012,9670
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1085746,832SH DFND11,206,8320
ANIKA THERAPEUTICS INCCOM0352551084,200138,876SH DFND150138,8760
ANIXTER INTL INCCOM0352901057,346130,926SH DFND150130,9260
ANNALY CAP MGMT INCCOM0357104098,739874,770SH DFND10874,7700
ANNALY CAP MGMT INCCOM0357104094388SH DFND1,1503880
ANNALY CAP MGMT INCCOM03571040917,4061,742,305SH DFND1501,742,3050
ANNALY CAP MGMT INCCOM03571040944144,123SH DFND5,605,30938,814
ANNALY CAP MGMT INCCOM035710409818,100SH DFND1108,1000
ANNALY CAP MGMT INCCOM0357104091,437143,855SH DFND130143,8550
ANSYS INCCOM03662Q10526,459144,813SH DFND10144,8130
ANSYS INCCOM03662Q10587,796480,523SH DFND150480,5230
ANSYS INCCOM03662Q10591500SH DFND1105000
ANTARES PHARMA INCCOM0366421061,325437,163SH DFND150116,410320,753
ANTERO RES CORPCOM03674X106728,100SH DFND1408,1000
ANTERO RES CORPCOM03674X1064,553515,579SH DFND150515,5790
ANTHEM INCCOM036752103103,084359,203SH DFND20359,2030
ANTHEM INCCOM0367521035,25418,309SH DFND14018,3090
ANTHEM INCCOM036752103701,9492,445,987SH DFND102,322,330123,657
ANTHEM INCCOM0367521032,0097,000SHCallDFND1000
ANTHEM INCCOM0367521037,43525,907SH DFND1,12025,9070
ANTHEM INCCOM0367521031,8656,500SH DFND1,406,5000
ANTHEM INCCOM0367521031,4254,967SH DFND1,904,9670
ANTHEM INCCOM0367521031,9926,940SH DFND1,306,9400
ANTHEM INCCOM0367521032071SH DFND1,150710
ANTHEM INCCOM0367521033881,351SH DFND1,601,3510
ANTHEM INCCOM036752103101,778354,652SH DFND150354,6520
ANTHEM INCCOM0367521034,38015,263SH DFND5035414,909
ANTHEM INCCOM036752103220767SH DFND5,407670
ANTHEM INCCOM0367521033,01310,498SH DFND5,601,2469,252
ANTHEM INCCOM0367521034291,496SH DFND1101,4960
ANTHEM INCCOM03675210357,875201,670SH DFND60201,6700
ANTHEM INCCOM0367521033441,200SHCallDFND6000
ANTHEM INCCOM0367521033171,105SH DFND6,901,1050
ANTHEM INCCOM0367521032,5398,847SH DFND1308,8470
ANTERO MIDSTREAM CORPCOM03676B10268149,413SH DFND14049,4130
ANTERO MIDSTREAM CORPCOM03676B10220815,129SH DFND1,11015,1290
ANTERO MIDSTREAM CORPCOM03676B1021,08678,818SH DFND15017478,644
ANWORTH MORTGAGE ASSET CPCOM0373471012,083515,571SH DFND10329,071186,500
ANWORTH MORTGAGE ASSET CPCOM03734710127267,400SH DFND1,3067,4000
ANWORTH MORTGAGE ASSET CPCOM0373471011,894468,802SH DFND150468,8020
APACHE CORPCOM0374111052507,201SH DFND1407,2010
APACHE CORPCOM03741110526,427762,469SH DFND10762,4690
APACHE CORPCOM0374111054102SH DFND1,1501020
APACHE CORPCOM0374111053339,616SH DFND1,609,6160
APACHE CORPCOM03741110570,9952,048,328SH DFND1502,048,3280
APACHE CORPCOM03741110556716,369SH DFND50016,369
APACHE CORPCOM037411105782,256SH DFND1102,2560
APACHE CORPCOM03741110552,6061,517,771SH DFND601,517,7710
APACHE CORPCOM0374111052727,856SH DFND6,907,8560
APARTMENT INVT & MGMT COCL A03748R75420,414405,930SH DFND10399,9525,978
APARTMENT INVT & MGMT COCL A03748R75438760SH DFND1,907600
APARTMENT INVT & MGMT COCL A03748R7544058,056SH DFND1,1508,0560
APARTMENT INVT & MGMT COCL A03748R754161,3203,207,799SH DFND1503,207,7990
APARTMENT INVT & MGMT COCL A03748R7542675,319SH DFND5005,319
APARTMENT INVT & MGMT COCL A03748R75423460SH DFND5,604600
APARTMENT INVT & MGMT COPFD CL A 6.875%03748R76245417,774SH DFND1017,7740
APARTMENT INVT & MGMT COPFD CL A 6.875%03748R76291635,885SH DFND1,11035,8850
APARTMENT INVT & MGMT COPFD CL A 6.875%03748R7625,369210,312SH DFND150210,3120
APERGY CORPCOM03755L104441,067SH DFND1401,0670
APERGY CORPCOM03755L10420,419497,290SH DFND10496,940350
APERGY CORPCOM03755L10488821,628SH DFND1,11021,6280
APERGY CORPCOM03755L1049,743237,288SH DFND150237,2880
APERGY CORPCOM03755L1045120SH DFND5,601200
APERGY CORPCOM03755L1044,920119,828SH DFND60119,8280
APERGY CORPCOM03755L10495523,268SH DFND6,2023,2680
APERGY CORPCOM03755L10464015,582SH DFND6,9015,5820
APOGEE ENTERPRISES INCCOM03759810961316,361SH DFND14016,3610
APOGEE ENTERPRISES INCCOM0375981096,158164,269SH DFND150164,2690
APOLLO GLOBAL MGMT LLCCL A SHS037612306712,513SH DFND1402,5130
APOLLO GLOBAL MGMT LLCCL A SHS0376123065,569197,136SH DFND150197,1360
APOLLO INVT CORPCOM NEW03761U5022,255148,970SH DFND150148,9700
APOLLO COML REAL EST FIN INCCOM03762U1055,334293,085SH DFND140293,0850
APOLLO COML REAL EST FIN INCCOM03762U1052,625144,223SH DFND10144,2230
APOLLO COML REAL EST FIN INCCOM03762U105251,400SH DFND1,301,4000
APOLLO COML REAL EST FIN INCCOM03762U10531,2421,716,576SH DFND1501,716,5760
APOLLO COML REAL EST FIN INCNOTE 4.750% 8/203762UAB1244250,000PRN DFND10250,0000
APOLLO SR FLOATING RATE FD ICOM03763610726918,108SH DFND14018,1080
APOLLO TACTICAL INCOME FD INCOM0376381033,174216,035SH DFND140216,0350
APPLE INCCOM03783310012,81967,487SH DFND2067,4870
APPLE INCCOM0378331009765,138SH DFND405,1380
APPLE INCCOM03783310017,65792,958SH DFND14092,9580
APPLE INCCOM037833100774,0494,075,014SH DFND103,903,354171,660
APPLE INCCOM0378331001,5888,361SH DFND1,208,3610
APPLE INCCOM03783310010,41954,850SH DFND1,4054,8500
APPLE INCCOM037833100169890SH DFND1,908900
APPLE INCCOM0378331002,32412,236SH DFND1,3012,2360
APPLE INCCOM0378331002461,296SH DFND1,1501,2960
APPLE INCCOM0378331003,28917,313SH DFND1,5017,3130
APPLE INCCOM0378331007,766,15040,885,234SH DFND15040,885,2340
APPLE INCCOM03783310042,788225,259SH DFND5050,791174,468
APPLE INCCOM0378331003,15516,608SH DFND5,4016,6080
APPLE INCCOM03783310023121SH DFND5,1101210
APPLE INCCOM03783310018,22395,936SH DFND5,6011,27684,660
APPLE INCCOM0378331005,24727,624SH DFND11027,6240
APPLE INCCOM0378331005022,641SH DFND602,6410
APPLE INCCOM03783310016,42486,465SH DFND13086,4650
APPFOLIO INCCOM CL A03783C10032400SH DFND104000
APPFOLIO INCCOM CL A03783C1004,86361,249SH DFND15061,2490
APPLE HOSPITALITY REIT INCCOM NEW03784Y20035021,467SH DFND14021,4670
APPLE HOSPITALITY REIT INCCOM NEW03784Y2004,900300,635SH DFND10300,6350
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001338,174SH DFND1,908,1740
APPLE HOSPITALITY REIT INCCOM NEW03784Y20012,370758,890SH DFND150758,8900
APPLIED INDL TECHNOLOGIES INCOM03820C1052844,776SH DFND1404,7760
APPLIED INDL TECHNOLOGIES INCOM03820C1055,25388,337SH DFND15088,3370
APPLIED MATLS INCCOM0382221053,28882,905SH DFND14082,9050
APPLIED MATLS INCCOM038222105141,5623,569,402SH DFND103,569,4020
APPLIED MATLS INCCOM03822210510253SH DFND1,1502530
APPLIED MATLS INCCOM038222105443,43911,181,021SH DFND15011,181,0210
APPLIED MATLS INCCOM0382221051,33433,633SH DFND50033,633
APPLIED MATLS INCCOM0382221051172,956SH DFND5,402,9560
APPLIED MATLS INCCOM0382221052285,738SH DFND1105,7380
APPLIED OPTOELECTRONICS INCCOM03823U1021,329108,968SH DFND150108,9680
APTARGROUP INCCOM03833610347,789449,191SH DFND150449,1910
APPROACH RESOURCES INCCOM03834A10387245,128SH DFND150245,1280
AQUA AMERICA INCCOM03836W1032,64472,564SH DFND14072,5640
AQUA AMERICA INCCOM03836W10358215,974SH DFND1015,9740
AQUA AMERICA INCCOM03836W10395,4112,618,313SH DFND1502,618,3130
APYX MED CORPCOM03837C10621133,400SH DFND1033,4000
APYX MED CORPCOM03837C106856135,615SH DFND150135,6150
AQUA METALS INCCOM03837J101634206,526SH DFND150206,5260
ARAMARKCOM03852U106592,009SH DFND1402,0090
ARAMARKCOM03852U1063,296111,534SH DFND150111,5340
ARAMARKCOM03852U106411,400SH DFND1101,4000
ARBOR RLTY TR INCCOM0389231082,823217,643SH DFND10217,6430
ARBOR RLTY TR INCCOM0389231082,309178,032SH DFND150178,0320
ARCBEST CORPCOM03937C10548815,838SH DFND14015,8380
ARCBEST CORPCOM03937C1052,28774,280SH DFND1037,68036,600
ARCBEST CORPCOM03937C10545614,800SH DFND1,3014,8000
ARCBEST CORPCOM03937C1054,710152,987SH DFND150152,9870
ARCH COAL INCCL A0393804075,25857,610SH DFND1032,31025,300
ARCH COAL INCCL A0393804071,05011,500SH DFND1,3011,5000
ARCH COAL INCCL A0393804074,49549,247SH DFND15049,2470
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20351225,122SH DFND1025,1220
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2031698,306SH DFND1508,3060
ARCHER DANIELS MIDLAND COCOM0394831024,927114,226SH DFND140114,2260
ARCHER DANIELS MIDLAND COCOM039483102159,1133,689,156SH DFND103,596,40892,748
ARCHER DANIELS MIDLAND COCOM03948310260313,970SH DFND1,9013,9700
ARCHER DANIELS MIDLAND COCOM0394831021,72139,913SH DFND1,15039,9130
ARCHER DANIELS MIDLAND COCOM039483102189,1904,386,513SH DFND1504,386,5130
ARCHER DANIELS MIDLAND COCOM0394831021,04724,270SH DFND50024,270
ARCHER DANIELS MIDLAND COCOM0394831021423,281SH DFND1103,2810
ARCHROCK INCCOM03957W10653154,315SH DFND14054,3150
ARCHROCK INCCOM03957W106424,250SH DFND104,2500
ARCHROCK INCCOM03957W106222,200SH DFND1,302,2000
ARCHROCK INCCOM03957W1066,200633,928SH DFND150633,9280
ARCOSA INCCOM0396531004,958162,277SH DFND150162,2770
ARCONIC INCCOM03965L100114,2645,979,298SH DFND105,834,110145,188
ARCONIC INCCOM03965L10041121,533SH DFND1,9021,5330
ARCONIC INCCOM03965L1002128SH DFND1,1501280
ARCONIC INCCOM03965L10045,9002,401,896SH DFND1502,401,8960
ARCONIC INCCOM03965L100502,632SH DFND1102,6320
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10115,226656,000SH DFND10656,0000
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101274SH DFND150740
ARENA PHARMACEUTICALS INCCOM NEW0400476072685,976SH DFND1505,9760
ARGAN INCCOM04010E1091,27725,570SH DFND15025,5700
ARES CAP CORPCOM04010L1032,363137,889SH DFND140137,8890
ARES CAP CORPCOM04010L1039,583559,106SH DFND150559,1060
ARES CAP CORPNOTE 4.625% 3/004010LAW311,41411,500,000PRN DFND1010,600,000900,000
ARES COML REAL ESTATE CORPCOM04013V10882454,249SH DFND1054,2490
ARES COML REAL ESTATE CORPCOM04013V108553,600SH DFND1,303,6000
ARES COML REAL ESTATE CORPCOM04013V1082,192144,274SH DFND15075,06369,211
ARES DYNAMIC CR ALLOCATION FCOM04014F1025,947400,749SH DFND140400,7490
ARGENX SESPONSORED ADR04016X10156445SH DFND1504450
ARGENX SESPONSORED ADR04016X1013,38027,074SH DFND6027,0740
ARGENX SESPONSORED ADR04016X1019847,882SH DFND6,907,8820
ARISTA NETWORKS INCCOM0404131064,09213,014SH DFND14013,0140
ARISTA NETWORKS INCCOM04041310639,283124,922SH DFND10124,9220
ARISTA NETWORKS INCCOM040413106268853SH DFND1,308530
ARISTA NETWORKS INCCOM040413106516SH DFND1,150160
ARISTA NETWORKS INCCOM040413106109,501348,220SH DFND150348,2200
ARISTA NETWORKS INCCOM0404131064341,380SH DFND5001,380
ARISTA NETWORKS INCCOM04041310694300SH DFND1103000
ARLINGTON ASSET INVT CORPCL A NEW04135620513,6941,720,325SH DFND1501,720,3250
ARLO TECHNOLOGIES INCCOM04206A101942228,090SH DFND150228,0900
ARMADA HOFFLER PPTYS INCCOM04208T10820,5451,317,860SH DFND1501,317,8600
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550740920,917SH DFND14020,9170
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155071,40271,780SH DFND1046,18025,600
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550723011,800SH DFND1,3011,8000
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550734,1541,748,809SH DFND1501,748,8090
ARMSTRONG FLOORING INCCOM04238R1061,501110,345SH DFND150110,3450
ARMSTRONG WORLD INDS INC NEWCOM04247X10271900SH DFND109000
ARMSTRONG WORLD INDS INC NEWCOM04247X1029,523119,911SH DFND150119,9110
AROTECH CORPCOM NEW04268220316054,724SH DFND15054,7240
ARQULE INCCOM04269E10722747,450SH DFND1047,4500
ARQULE INCCOM04269E1079219,300SH DFND1,3019,3000
ARQULE INCCOM04269E107071SH DFND150710
ARRAY BIOPHARMA INCCOM04269X10539,0891,603,312SH DFND101,537,05266,260
ARRAY BIOPHARMA INCCOM04269X1053,978163,187SH DFND1,120163,1870
ARRAY BIOPHARMA INCCOM04269X1051,36956,143SH DFND1,11056,1430
ARRAY BIOPHARMA INCCOM04269X1058,334341,853SH DFND150341,8530
ARRAY BIOPHARMA INCCOM04269X1055,603229,831SH DFND60229,8310
ARRAY BIOPHARMA INCCOM04269X1051,02742,126SH DFND6,2042,1260
ARRAY BIOPHARMA INCCOM04269X1051,03542,434SH DFND6,9042,4340
ARRAY BIOPHARMA INCNOTE 2.625%12/004269XAB15,7943,300,000PRN DFND103,000,000300,000
ARROW ELECTRS INCCOM04273510010,003129,802SH DFND150116,51913,283
ARROW ELECTRS INCCOM04273510042546SH DFND1105460
ARROWHEAD PHARMACEUTICALS INCOM04280A1001,44078,450SH DFND1078,4500
ARROWHEAD PHARMACEUTICALS INCOM04280A100311,700SH DFND1,301,7000
ARROWHEAD PHARMACEUTICALS INCOM04280A10012,128660,934SH DFND150660,9340
ARTESIAN RESOURCES CORPCL A0431132081,14430,700SH DFND15030,7000
ARTISAN PARTNERS ASSET MGMTCL A04316A1089,577380,493SH DFND150380,4930
ASBURY AUTOMOTIVE GROUP INCCOM0434361043,23746,666SH DFND15046,6660
ASCENA RETAIL GROUP INCCOM04351G1012,1081,951,480SH DFND1501,951,4800
ASCENDIS PHARMA A SSPONSORED ADR04351P1018,71274,022SH DFND1074,0220
ASCENDIS PHARMA A SSPONSORED ADR04351P1011,86315,826SH DFND1,12015,8260
ASCENDIS PHARMA A SSPONSORED ADR04351P10139329SH DFND1503290
ASHFORD HOSPITALITY TR INCCOM SHS0441031092,572541,456SH DFND150541,4560
ASHLAND GLOBAL HLDGS INCCOM044186104951,214SH DFND1401,2140
ASHLAND GLOBAL HLDGS INCCOM0441861045,92875,870SH DFND15075,8700
ASPEN TECHNOLOGY INCCOM045327103104,8271,005,442SH DFND10992,24713,195
ASPEN TECHNOLOGY INCCOM04532710312,157116,602SH DFND150116,6020
ASSERTIO THERAPEUTICS INCCOM04545L1071,082213,420SH DFND10118,02095,400
ASSERTIO THERAPEUTICS INCCOM04545L10716232,000SH DFND1,3032,0000
ASSERTIO THERAPEUTICS INCCOM04545L1074,714929,759SH DFND150929,7590
ASSOCIATED BANC CORPCOM0454871051185,505SH DFND1405,5050
ASSOCIATED BANC CORPCOM04548710582838,800SH DFND10038,800
ASSOCIATED BANC CORPCOM0454871054,853227,319SH DFND150227,3190
ASSURANT INCCOM04621X1081501,579SH DFND1401,5790
ASSURANT INCCOM04621X10855,135580,922SH DFND10554,68126,241
ASSURANT INCCOM04621X1083954,157SH DFND1,304,1570
ASSURANT INCCOM04621X1081,29713,667SH DFND1,15013,6670
ASSURANT INCCOM04621X10849,655523,185SH DFND150523,1850
ASSURANT INCCOM04621X10828300SH DFND1103000
ASSURANT INC6.50% CONV PFD D04621X20713,478130,000SH DFND10118,60011,400
ASTEC INDS INCCOM0462241012,90376,889SH DFND15076,8890
ASTRAZENECA PLCSPONSORED ADR04635310855,7151,378,050SH DFND101,378,0500
ASTRAZENECA PLCSPONSORED ADR04635310811,332280,293SH DFND1,120280,2930
ASTRAZENECA PLCSPONSORED ADR0463531081,32832,845SH DFND15032,8450
ASTRONICS CORPCOM04643310890527,658SH DFND15027,6580
AT HOME GROUP INCCOM04650Y1001,00756,379SH DFND15056,3790
ATKORE INTL GROUP INCCOM04764910878136,260SH DFND1036,2600
ATKORE INTL GROUP INCCOM04764910843720,300SH DFND1,3020,3000
ATKORE INTL GROUP INCCOM0476491082,598120,647SH DFND150120,6470
ATLANTIC CAP BANCSHARES INCCOM04826920348627,269SH DFND15027,2690
ATLANTIC PWR CORPCOM NEW04878Q863260103,290SH DFND150103,2900
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642053,81775,497SH DFND15075,4970
ATLAS AIR WORLDWIDE HLDGS INNOTE 2.250% 6/0049164BH810,48010,000,000PRN DFND1010,000,0000
ATLAS AIR WORLDWIDE HLDGS INNOTE 1.875% 6/0049164BJ4924860,000PRN DFND100860,000
ATMOS ENERGY CORPCOM04956010512,388120,349SH DFND140120,3490
ATMOS ENERGY CORPCOM04956010516,412159,446SH DFND10159,4460
ATMOS ENERGY CORPCOM04956010557,230556,011SH DFND150556,0110
ATMOS ENERGY CORPCOM0495601056095,917SH DFND5005,917
ATMOS ENERGY CORPCOM04956010572700SH DFND1107000
ATRICURE INCCOM04963C2092398,920SH DFND1508,9200
ATRION CORPCOM0499041052,6523,018SH DFND1503,0180
AUTODESK INCCOM05276910637238SH DFND1402380
AUTODESK INCCOM05276910649,297316,369SH DFND10316,3690
AUTODESK INCCOM0527691063642,335SH DFND1,302,3350
AUTODESK INCCOM052769106959SH DFND1,150590
AUTODESK INCCOM052769106415,3492,665,568SH DFND1502,665,5680
AUTODESK INCCOM0527691061,1167,163SH DFND5007,163
AUTODESK INCCOM0527691062031,304SH DFND1101,3040
AUTOHOME INCSP ADR RP CL A05278C10767,354640,734SH DFND40640,7340
AUTOHOME INCSP ADR RP CL A05278C10772,844692,958SH DFND4,90692,9580
AUTOHOME INCSP ADR RP CL A05278C1073,77435,900SH DFND1,4035,9000
AUTOHOME INCSP ADR RP CL A05278C1075024,775SH DFND1,504,7750
AUTOHOME INCSP ADR RP CL A05278C10728,753273,525SH DFND150107,351166,174
AUTOHOME INCSP ADR RP CL A05278C1079,01385,741SH DFND5074,19011,551
AUTOHOME INCSP ADR RP CL A05278C1075465,194SH DFND5,905,1940
AUTOHOME INCSP ADR RP CL A05278C1071,79317,059SH DFND13017,0590
AUTOLIV INCCOM05280010936489SH DFND1404890
AUTOLIV INCCOM0528001091,81124,626SH DFND1,6024,6260
AUTOLIV INCCOM0528001092,23030,327SH DFND15030,3270
AUTOLIV INCCOM0528001093384,600SH DFND5004,600
AUTOLIV INCCOM05280010937500SH DFND1105000
AUTOLIV INCCOM05280010927,118368,804SH DFND60368,8040
AUTOLIV INCCOM052800109821,113SH DFND6,201,1130
AUTOLIV INCCOM0528001096,02181,886SH DFND6,9081,8860
AUTOLIV INCCOM0528001094796,518SH DFND6,306,5180
AUTOLIV INCCOM0528001093,01941,052SH DFND13041,0520
AUTOMATIC DATA PROCESSING INCOM05301510376,877481,264SH DFND140481,2640
AUTOMATIC DATA PROCESSING INCOM05301510332200SHCallDFND14000
AUTOMATIC DATA PROCESSING INCOM0530151032881,800SHCallDFND14000
AUTOMATIC DATA PROCESSING INCOM053015103293,5791,837,855SH DFND101,824,55513,300
AUTOMATIC DATA PROCESSING INCOM05301510380502SH DFND1,205020
AUTOMATIC DATA PROCESSING INCOM0530151031,75711,000SH DFND1,4011,0000
AUTOMATIC DATA PROCESSING INCOM0530151031,68710,564SH DFND1,9010,5640
AUTOMATIC DATA PROCESSING INCOM0530151033,25320,365SH DFND1,3020,3650
AUTOMATIC DATA PROCESSING INCOM0530151031,4348,974SH DFND1,1508,9740
AUTOMATIC DATA PROCESSING INCOM053015103750,0084,695,179SH DFND1504,695,1790
AUTOMATIC DATA PROCESSING INCOM05301510311,71273,320SH DFND5043,79029,530
AUTOMATIC DATA PROCESSING INCOM0530151033001,877SH DFND5,401,8770
AUTOMATIC DATA PROCESSING INCOM0530151032,90018,155SH DFND5,602,09816,057
AUTOMATIC DATA PROCESSING INCOM0530151034152,601SH DFND1102,6010
AUTOMATIC DATA PROCESSING INCOM0530151035423,391SH DFND603,3910
AUTOMATIC DATA PROCESSING INCOM0530151032,56216,040SH DFND13016,0400
AUTONATION INCCOM05329W1025,781161,854SH DFND150161,8540
AUTOZONE INCCOM053332102299,504292,450SH DFND20292,4500
AUTOZONE INCCOM053332102939917SH DFND1409170
AUTOZONE INCCOM05333210225,23824,644SH DFND1023,4191,225
AUTOZONE INCCOM0533321024,7114,600SH DFND1,204,6000
AUTOZONE INCCOM0533321021,4591,425SH DFND1,401,4250
AUTOZONE INCCOM053332102174170SH DFND1,901700
AUTOZONE INCCOM053332102891870SH DFND1,308700
AUTOZONE INCCOM05333210277SH DFND1,15070
AUTOZONE INCCOM05333210275,88374,096SH DFND15074,0960
AUTOZONE INCCOM0533321025,3365,210SH DFND503,4771,733
AUTOZONE INCCOM0533321028886SH DFND5,40860
AUTOZONE INCCOM0533321021,5961,558SH DFND5,601921,366
AUTOZONE INCCOM053332102186182SH DFND1101820
AUTOZONE INCCOM0533321021,1631,136SH DFND11,201,1360
AUTOZONE INCCOM0533321021,4291,395SH DFND1301,3950
AVALARA INCCOM05338G10619,582351,002SH DFND10351,0020
AVALARA INCCOM05338G1061,39525,010SH DFND1,11025,0100
AVALARA INCCOM05338G1066,788121,675SH DFND60121,6750
AVALARA INCCOM05338G1061,39224,957SH DFND6,2024,9570
AVALARA INCCOM05338G1061,04118,652SH DFND6,9018,6520
AVALONBAY CMNTYS INCCOM0534841013,59017,883SH DFND14017,8830
AVALONBAY CMNTYS INCCOM053484101433,8642,161,430SH DFND101,156,2191,005,211
AVALONBAY CMNTYS INCCOM0534841016,09830,379SH DFND1,2030,3790
AVALONBAY CMNTYS INCCOM0534841016103,037SH DFND1,903,0370
AVALONBAY CMNTYS INCCOM05348410127,696137,975SH DFND1,30137,9750
AVALONBAY CMNTYS INCCOM0534841011,1325,637SH DFND1,1505,6370
AVALONBAY CMNTYS INCCOM0534841011,3566,755SH DFND1,1306,7550
AVALONBAY CMNTYS INCCOM053484101145,195723,337SH DFND150723,3370
AVALONBAY CMNTYS INCCOM0534841011050SH DFND5,60500
AVALONBAY CMNTYS INCCOM053484101169841SH DFND1108410
AVANOS MED INCCOM05350V10647,7241,118,180SH DFND101,103,10715,073
AVANOS MED INCCOM05350V10610,019234,751SH DFND150234,7510
AVANGRID INCCOM05351W103731,459SH DFND1401,4590
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AVERY DENNISON CORPCOM0536111096625,857SH DFND1,905,8570
AVERY DENNISON CORPCOM0536111099388,298SH DFND1,308,2980
AVERY DENNISON CORPCOM05361110952,782467,094SH DFND150467,0940
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AVID TECHNOLOGY INCCOM05367P10018725,150SH DFND1025,1500
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BB&T CORPCOM0549371075,346114,885SH DFND140114,8850
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B & G FOODS INC NEWCOM05508R1061,93779,310SH DFND14079,3100
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BAUSCH HEALTH COS INCCOM0717341072,563103,749SH DFND2,150103,7490
BAUSCH HEALTH COS INCCOM07173410714,930604,450SH DFND150604,4500
BAUSCH HEALTH COS INCCOM071734107461,850SH DFND1101,8500
BAXTER INTL INCCOM07181310985710,539SH DFND14010,5390
BAXTER INTL INCCOM07181310950,208617,488SH DFND10617,4880
BAXTER INTL INCCOM0718131097899,701SH DFND1,209,7010
BAXTER INTL INCCOM0718131094,12550,726SH DFND1,12050,7260
BAXTER INTL INCCOM0718131091,48418,247SH DFND1,15018,2470
BAXTER INTL INCCOM07181310986,3191,061,606SH DFND1501,061,6060
BAXTER INTL INCCOM0718131091,71121,044SH DFND50021,044
BAXTER INTL INCCOM0718131093744,595SH DFND5,404,5950
BAXTER INTL INCCOM0718131094625,687SH DFND5,605295,158
BAXTER INTL INCCOM0718131092432,986SH DFND1102,9860
BAXTER INTL INCCOM0718131094595,643SH DFND1305,6430
BAYCOM CORPCOM07272M1072089,178SH DFND1509,1780
BAYTEX ENERGY CORPCOM07317Q105505298,582SH DFND2,150298,5820
BAYTEX ENERGY CORPCOM07317Q105246145,550SH DFND150145,5500
BBVA BANCO FRANCES S ASPONSORED ADR07329M10011412,034SH DFND14012,0340
BBVA BANCO FRANCES S ASPONSORED ADR07329M10011311,860SH DFND15011,8600
BEACON ROOFING SUPPLY INCCOM07368510921,166658,137SH DFND10658,1370
BEACON ROOFING SUPPLY INCCOM07368510991728,508SH DFND15028,5080
BEAZER HOMES USA INCCOM NEW07556Q8811,819158,001SH DFND1,90158,0010
BEAZER HOMES USA INCCOM NEW07556Q8812,179189,311SH DFND150189,3110
BECTON DICKINSON & COCOM075887109169,294677,907SH DFND20677,9070
BECTON DICKINSON & COCOM07588710949,971200,100SH DFND140200,1000
BECTON DICKINSON & COCOM07588710919,35577,505SH DFND1077,5050
BECTON DICKINSON & COCOM0758871091,4805,926SH DFND1,1505,9260
BECTON DICKINSON & COCOM075887109173,951696,556SH DFND150692,2304,326
BECTON DICKINSON & COCOM0758871092,1508,611SH DFND5008,611
BECTON DICKINSON & COCOM0758871093911,565SH DFND1101,5650
BECTON DICKINSON & COCOM0758871097252,905SH DFND11,202,9050
BECTON DICKINSON & COPFD SHS CONV A07588720827,135439,000SH DFND10405,50033,500
BECTON DICKINSON & COPFD SHS CONV A0758872082784,500SH DFND604,5000
BED BATH & BEYOND INCCOM0758961001,27675,100SH DFND1075,1000
BED BATH & BEYOND INCCOM0758961009,149538,500SH DFND150538,5000
BEIGENE LTDSPONSORED ADR07725L1021,0237,747SH DFND1504,8302,917
BEIGENE LTDSPONSORED ADR07725L10226200SH DFND1102000
BEL FUSE INCCL B07734730050920,150SH DFND1020,1500
BEL FUSE INCCL B0773473001375,400SH DFND1,305,4000
BEL FUSE INCCL B0773473001,94376,848SH DFND15076,8480
BELDEN INCCOM07745410642,043782,930SH DFND10782,9300
BELDEN INCCOM07745410668612,768SH DFND1,11012,7680
BELDEN INCCOM0774541061,65930,903SH DFND15030,9030
BELDEN INCCOM0774541063,61067,223SH DFND6067,2230
BELDEN INCCOM07745410667012,469SH DFND6,2012,4690
BELDEN INCCOM0774541065039,368SH DFND6,909,3680
BEMIS CO INCCOM08143710543,954792,253SH DFND150792,2530
BENCHMARK ELECTRS INCCOM08160H1016,570250,280SH DFND150250,2800
BENEFITFOCUS INCCOM08180D1069,515192,150SH DFND150192,1500
BERKLEY W R CORPCOM08442310278,300924,225SH DFND150924,2250
BERKLEY W R CORPCOM08442310245530SH DFND1105300
BERKSHIRE HATHAWAY INC DELCL B NEW084670702222,5811,107,977SH DFND201,107,9770
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,9219,560SH DFND1409,5600
BERKSHIRE HATHAWAY INC DELCL B NEW08467070244,930223,657SH DFND10214,4079,250
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,5167,548SH DFND1,207,5480
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025,19325,850SH DFND1,4025,8500
BERKSHIRE HATHAWAY INC DELCL B NEW0846707028744,350SH DFND1,304,3500
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,3816,873SH DFND1,1506,8730
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,0055,004SH DFND1,605,0040
BERKSHIRE HATHAWAY INC DELCL B NEW084670702203,7811,014,391SH DFND1501,014,3910
BERKSHIRE HATHAWAY INC DELCL B NEW0846707029,13745,482SH DFND504,42441,058
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,14010,652SH DFND5,4010,6520
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,51717,505SH DFND5,602,27015,235
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,5277,600SH DFND1107,6000
BERKSHIRE HATHAWAY INC DELCL B NEW08467070237,234185,343SH DFND60185,3430
BERKSHIRE HATHAWAY INC DELCL B NEW08467070241204SH DFND6,202040
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,76613,771SH DFND6,9013,7710
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022041,015SH DFND6,301,0150
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025,87829,260SH DFND13029,2600
BERKSHIRE HILLS BANCORP INCCOM08468010717,706650,001SH DFND150650,0010
BERRY GLOBAL GROUP INCCOM08579W10343805SH DFND1408050
BERRY GLOBAL GROUP INCCOM08579W10360,6651,126,143SH DFND101,111,04815,095
BERRY GLOBAL GROUP INCCOM08579W1033,33261,856SH DFND15061,8560
BERRY PETE CORPCOM08579X1011,304112,991SH DFND150112,9910
BEST BUY INCCOM0865161011,68123,656SH DFND14023,6560
BEST BUY INCCOM08651610116,890237,684SH DFND10237,384300
BEST BUY INCCOM086516101461SH DFND1,150610
BEST BUY INCCOM08651610169,986984,881SH DFND150969,83415,047
BEST BUY INCCOM08651610174110,433SH DFND50010,433
BEST BUY INCCOM0865161012593,645SH DFND5,403,6450
BEST BUY INCCOM086516101460SH DFND5,60600
BEST BUY INCCOM0865161011041,466SH DFND1101,4660
BEST INCSPONSORED ADS08653C10627352,241SH DFND150052,241
BHP GROUP LTDSPONSORED ADS0886061081,66730,490SH DFND15030,4900
BIG 5 SPORTING GOODS CORPCOM08915P101900282,885SH DFND150282,8850
BIG LOTS INCCOM0893021031283,365SH DFND1403,3650
BIG LOTS INCCOM0893021039,546251,086SH DFND10251,0860
BIG LOTS INCCOM08930210326,238690,100SH DFND1,90690,1000
BIG LOTS INCCOM08930210387823,093SH DFND1,11023,0930
BIG LOTS INCCOM0893021035,653148,674SH DFND150148,6740
BIG LOTS INCCOM0893021033,44590,613SH DFND6090,6130
BIG LOTS INCCOM08930210370418,511SH DFND6,2018,5110
BIG LOTS INCCOM08930210366417,476SH DFND6,9017,4760
BIGLARI HLDGS INCCOM STK CL B08986R3095303,749SH DFND1503,7490
BILIBILI INCSPONS ADS REP Z0900401064,974262,482SH DFND15094,303168,179
BIO RAD LABS INCCL A090572207186608SH DFND1406080
BIO RAD LABS INCCL A09057220717,45557,101SH DFND1057,1010
BIO RAD LABS INCCL A0905722073,55311,622SH DFND1,12011,6220
BIO RAD LABS INCCL A0905722076,38520,889SH DFND15020,8890
BIOCRYST PHARMACEUTICALSCOM09058V1035,992736,160SH DFND10736,1600
BIOCRYST PHARMACEUTICALSCOM09058V1031,194146,691SH DFND1,120146,6910
BIOCRYST PHARMACEUTICALSCOM09058V103059SH DFND150590
BIODELIVERY SCIENCES INTL INCOM09060J106983185,398SH DFND150185,3980
BIOMARIN PHARMACEUTICAL INCCOM09061G101154,3631,737,731SH DFND101,737,7310
BIOMARIN PHARMACEUTICAL INCCOM09061G1016,93878,102SH DFND1,12078,1020
BIOMARIN PHARMACEUTICAL INCCOM09061G1014635,217SH DFND1,305,2170
BIOMARIN PHARMACEUTICAL INCCOM09061G101447SH DFND1,150470
BIOMARIN PHARMACEUTICAL INCCOM09061G10121240SH DFND1,1102400
BIOMARIN PHARMACEUTICAL INCCOM09061G101145,8491,641,885SH DFND1501,641,8850
BIOMARIN PHARMACEUTICAL INCCOM09061G1013463,900SH DFND5003,900
BIOMARIN PHARMACEUTICAL INCCOM09061G101891,000SH DFND1101,0000
BIOMARIN PHARMACEUTICAL INCNOTE 1.500%10/109061GAF847,75442,016,000PRN DFND1034,996,0007,020,000
BIOMARIN PHARMACEUTICAL INCNOTE 0.599% 8/009061GAH42,5942,535,000PRN DFND101,500,0001,035,000
BIOMARIN PHARMACEUTICAL INCNOTE 0.599% 8/009061GAH4153150,000PRN DFND60150,0000
BIOLIFE SOLUTIONS INCCOM NEW09062W20428816,100SH DFND1016,1000
BIOLIFE SOLUTIONS INCCOM NEW09062W204201,100SH DFND1,301,1000
BIOLIFE SOLUTIONS INCCOM NEW09062W2041,08160,450SH DFND15060,4500
BIOGEN INCCOM09062X1035122,166SH DFND402,1660
BIOGEN INCCOM09062X1033,74115,826SH DFND14015,8260
BIOGEN INCCOM09062X103124,138525,161SH DFND10519,4815,680
BIOGEN INCCOM09062X1035,88824,909SH DFND1,12024,9090
BIOGEN INCCOM09062X1031,4045,940SH DFND1,405,9400
BIOGEN INCCOM09062X103142600SH DFND1,906000
BIOGEN INCCOM09062X1037093,000SH DFND1,303,0000
BIOGEN INCCOM09062X1031353SH DFND1,150530
BIOGEN INCCOM09062X1038,88537,586SH DFND1,5037,5860
BIOGEN INCCOM09062X10329123SH DFND1,1101230
BIOGEN INCCOM09062X1032521,066SH DFND1,601,0660
BIOGEN INCCOM09062X103525,1552,221,657SH DFND1502,221,6570
BIOGEN INCCOM09062X10340,228170,185SH DFND5095,90174,284
BIOGEN INCCOM09062X1033211,357SH DFND5,401,3570
BIOGEN INCCOM09062X1034,92020,813SH DFND5,9020,8130
BIOGEN INCCOM09062X1032971,255SH DFND5,1101,2550
BIOGEN INCCOM09062X1034,32118,280SH DFND5,604,63513,645
BIOGEN INCCOM09062X1032801,186SH DFND1101,1860
BIOGEN INCCOM09062X10339,494167,079SH DFND60167,0790
BIOGEN INCCOM09062X103206871SH DFND6,908710
BIOGEN INCCOM09062X1033,12513,220SH DFND13013,2200
BIOTELEMETRY INCCOM0906721062423,861SH DFND1403,8610
BIOTELEMETRY INCCOM09067210662,342995,558SH DFND10945,18550,373
BIOTELEMETRY INCCOM09067210650800SH DFND1,308000
BIOTELEMETRY INCCOM09067210628,014447,358SH DFND150447,3580
BIOSCRIP INCCOM09069N108432215,921SH DFND150215,9210
BIO TECHNE CORPCOM09073M10495,832482,658SH DFND10455,84126,817
BIO TECHNE CORPCOM09073M10411,38157,322SH DFND15057,3220
BIOSPECIFICS TECHNOLOGIES COCOM0909311061812,900SH DFND102,9000
BIOSPECIFICS TECHNOLOGIES COCOM0909311062373,800SH DFND1,303,8000
BIOSPECIFICS TECHNOLOGIES COCOM0909311065588,946SH DFND1508,9460
BIOSPECIFICS TECHNOLOGIES COCOM0909311064607,381SH DFND5007,381
BITAUTO HLDGS LTDSPONSORED ADS09172710719212,050SH DFND1,6012,0500
BITAUTO HLDGS LTDSPONSORED ADS0917271072,663167,287SH DFND15034,756132,531
BITAUTO HLDGS LTDSPONSORED ADS09172710752532,988SH DFND11,6032,9880
BITAUTO HLDGS LTDSPONSORED ADS09172710784,6195,315,256SH DFND604,229,3911,085,865
BITAUTO HLDGS LTDSPONSORED ADS09172710741025,766SH DFND6,2025,7660
BITAUTO HLDGS LTDSPONSORED ADS0917271072,319145,670SH DFND6,90145,6700
BITAUTO HLDGS LTDSPONSORED ADS09172710722914,373SH DFND6,3014,3730
BJS RESTAURANTS INCCOM09180C10663113,355SH DFND14013,3550
BJS RESTAURANTS INCCOM09180C1061703,600SH DFND103,6000
BJS RESTAURANTS INCCOM09180C1061513,200SH DFND1,303,2000
BJS RESTAURANTS INCCOM09180C10634719SH DFND1,1507190
BJS RESTAURANTS INCCOM09180C1064,44894,080SH DFND15094,0800
BLACKROCK FLOATING RATE INCOCOM09194110421017,185SH DFND14017,1850
BLACKROCK FLOATING RATE INCOCOM0919411043,497286,380SH DFND150286,3800
BLACK HILLS CORPCOM0921131092763,727SH DFND1403,7270
BLACK HILLS CORPCOM0921131097049,500SH DFND109,5000
BLACK HILLS CORPCOM0921131091702,300SH DFND1,302,3000
BLACK HILLS CORPCOM09211310943,676589,657SH DFND150589,6570
BLACK KNIGHT INCCOM09215C10568,0781,249,137SH DFND101,167,24681,891
BLACK KNIGHT INCCOM09215C10565412,004SH DFND1,3012,0040
BLACK KNIGHT INCCOM09215C1051,92835,381SH DFND15035,3810
BLACKBAUD INCCOM09227Q10014,026175,919SH DFND10175,9190
BLACKBAUD INCCOM09227Q10091611,493SH DFND1,11011,4930
BLACKBAUD INCCOM09227Q1002,20827,697SH DFND15027,6970
BLACKBAUD INCCOM09227Q1004,79560,140SH DFND6060,1400
BLACKBAUD INCCOM09227Q10092211,562SH DFND6,2011,5620
BLACKBAUD INCCOM09227Q1006998,773SH DFND6,908,7730
BLACKBERRY LTDCOM09228F103656,477SH DFND2,1506,4770
BLACKBERRY LTDCOM09228F1037,529746,214SH DFND1,20746,2140
BLACKBERRY LTDCOM09228F10349849,399SH DFND15049,3990
BLACKBERRY LTDCOM09228F10346445,969SH DFND50045,969
BLACKBERRY LTDCOM09228F103302,964SH DFND1102,9640
BLACKLINE INCCOM09239B10954,9691,186,716SH DFND101,170,62116,095
BLACKLINE INCCOM09239B1093738,057SH DFND1508,0570
BLACKROCK INVT QUALITY MUN TCOM09247D1051,13380,121SH DFND14080,1210
BLACKROCK INCOME TR INCCOM09247F10044174,081SH DFND14074,0810
BLACKROCK INCOME TR INCCOM09247F1004,062682,698SH DFND150682,6980
BLACKROCK INCCOM09247X10116,77939,260SH DFND14039,2600
BLACKROCK INCCOM09247X10174,797175,017SH DFND10175,0170
BLACKROCK INCCOM09247X1011842SH DFND1,150420
BLACKROCK INCCOM09247X10152,939123,871SH DFND150123,8710
BLACKROCK INCCOM09247X1011,5973,737SH DFND5003,737
BLACKROCK INCCOM09247X101299700SH DFND1107000
BLACKROCK UTILITIES INFRSTRCCOM09248D1041,71379,695SH DFND14079,6950
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E1021,840143,450SH DFND140143,4500
BLACKROCK MUN INCOME TRSH BEN INT09248F1091,912141,824SH DFND140141,8240
BLACKROCK N Y MUN INCOME TRSH BEN INT09248L1061,18290,594SH DFND14090,5940
BLACKROCK STRATEGIC MUN TRCOM09248T10940930,661SH DFND14030,6610
BLACKROCK TAX MUNICPAL BD TRSHS09248X10061627,478SH DFND14027,4780
BLACKROCK TAX MUNICPAL BD TRSHS09248X1009,804437,108SH DFND150437,1080
BLACKROCK CORE BD TRSHS BEN INT09249E1017,804580,217SH DFND150580,2170
BLACKROCK MUNICIPAL BOND TRCOM09249H10452636,271SH DFND14036,2710
BLACKROCK MUNI INCOME TR IICOM09249N10168448,469SH DFND14048,4690
BLACKROCK NY MUN INCOME TR ICOM09249R10245833,675SH DFND14033,6750
BLACKROCK NY MUNI INC QLTY TCOM09249U10535827,971SH DFND14027,9710
BLACKROCK LTD DURATION INC TCOM SHS09249W1012,227151,517SH DFND140151,5170
BLACKROCK LTD DURATION INC TCOM SHS09249W1016,548445,456SH DFND150445,4560
BLACKROCK ENHANCED GBL DIV TCOM09250110552549,026SH DFND14049,0260
BLACKROCK ENHANCED GBL DIV TCOM0925011058,951836,540SH DFND150836,5400
BLACKROCK CR ALLCTN INC TRCOM09250810017,4351,404,923SH DFND1501,404,9230
BLACKROCK LONG-TERM MUNI ADVCOM09250B1032,528206,514SH DFND140206,5140
BLACKROCK ENERGY & RES TRCOM09250U10160149,627SH DFND14049,6270
BLACKROCK ENERGY & RES TRCOM09250U1014,404363,653SH DFND150363,6530
BLACKROCK HEALTH SCIENCES TRCOM09250W1071,83546,113SH DFND14046,1130
BLACKROCK HEALTH SCIENCES TRCOM09250W1072,44161,343SH DFND15061,3430
BLACKROCK ENHANCED EQT DIV TCOM09251A1042,405281,288SH DFND140281,2880
BLACKROCK ENHANCED EQT DIV TCOM09251A10417,6932,069,328SH DFND1502,069,3280
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241071,278229,821SH DFND140229,8210
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241077,3951,330,017SH DFND1501,330,0170
BLACKROCK CAPITAL INVESTMENTCOM09253310811,2381,876,144SH DFND1501,876,1440
BLACKROCK MUNIHOLDINGS FD INCOM09253N1041,57999,071SH DFND14099,0710
BLACKROCK MUNIHLDGS FD II INCOM09253P10998866,803SH DFND14066,8030
BLACKROCK MUNIVEST FD INCCOM09253R1051,221135,487SH DFND140135,4870
BLACKROCK MUNIVEST FD II INCCOM09253T1011,25885,892SH DFND14085,8920
BLACKSTONE GROUP L PCOM UNIT LTD09253U1082,08459,580SH DFND14059,5800
BLACKSTONE GROUP L PCOM UNIT LTD09253U10810,838309,913SH DFND150309,9130
BLACKROCK MUNIYIELD FD INCCOM09253W1042,593185,977SH DFND140185,9770
BLACKROCK MUNIYIELD QUALITYCOM09254F1001,16982,983SH DFND14082,9830
BLACKROCK MUNIASSETS FD INCCOM09254J1021,46898,886SH DFND14098,8860
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1071,729130,499SH DFND140130,4990
BLACKROCK MUNIYIELD CALIF FDCOM09254M1051,883140,818SH DFND140140,8180
BLACKROCK MUNIYIELD CALI QLTCOM09254N1031,975146,621SH DFND140146,6210
BLACKROCK MUNIHLDGS NY QLTYCOM09255C1061,401108,442SH DFND140108,4420
BLACKROCK MUNIYIELD NY QLTYCOM09255E1021,354109,982SH DFND140109,9820
BLACKROCK CORPOR HI YLD FD ICOM09255P10765263,518SH DFND14063,5180
BLACKROCK CORPOR HI YLD FD ICOM09255P10733032,173SH DFND1032,1730
BLACKROCK CORPOR HI YLD FD ICOM09255P10715,5501,515,597SH DFND1501,515,5970
BLACKROCK DEBT STRAT FD INCCOM NEW09255R2021,272118,683SH DFND140118,6830
BLACKROCK DEBT STRAT FD INCCOM NEW09255R2026,955648,809SH DFND150648,8090
BLACKROCK FLOAT RATE OME STRCOM09255X1005,694455,539SH DFND150455,5390
BLACKROCK ENH CAP & INC FD ICOM09256A1095,450345,592SH DFND140345,5920
BLACKROCK ENH CAP & INC FD ICOM09256A1096,029382,290SH DFND150382,2900
BLACKSTONE GSO FLTING RTE FUCOM09256U1052,012122,522SH DFND140122,5220
BLACKROCK RES & COMM STRAT TSHS09257A1083,834469,276SH DFND140469,2760
BLACKROCK RES & COMM STRAT TSHS09257A10810,4761,282,291SH DFND1501,282,2910
BLACKSTONE GSO LNG SHRT CR ICOM SHS BN INT09257D1026,798445,158SH DFND140445,1580
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R1015,859411,176SH DFND140411,1760
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R1011,42499,896SH DFND15099,8960
BLACKSTONE MTG TR INCCOM CL A09257W1003,05088,257SH DFND14088,2570
BLACKSTONE MTG TR INCCOM CL A09257W1003,907113,056SH DFND10113,0560
BLACKSTONE MTG TR INCCOM CL A09257W1001765,100SH DFND1,305,1000
BLACKSTONE MTG TR INCCOM CL A09257W1001,75450,765SH DFND15050,7650
BLACKSTONE MTG TR INCNOTE 4.750% 3/109257WAC4252250,000PRN DFND10250,0000
BLACKROCK MULTI-SECTOR INC TCOM09258A10798659,451SH DFND14059,4510
BLACKROCK MULTI-SECTOR INC TCOM09258A1078,564516,204SH DFND150516,2040
BLACKROCK SCIENCE & TECH TRSHS09258G1042,45974,969SH DFND14074,9690
BLACKROCK SCIENCE & TECH TRSHS09258G1044,427134,983SH DFND150134,9830
BLACKROCK 2022 GBL INCM OPPCOM09258P10429132,121SH DFND14032,1210
BLACKROCK TCP CAP CORPCOM09259E1081,862131,279SH DFND140131,2790
BLOCK H & R INCCOM0936711051365,691SH DFND1405,6910
BLOCK H & R INCCOM09367110522,971959,520SH DFND10934,22025,300
BLOCK H & R INCCOM09367110596540,300SH DFND1,4040,3000
BLOCK H & R INCCOM0936711051536,400SH DFND1,906,4000
BLOCK H & R INCCOM093671105933,900SH DFND1,303,9000
BLOCK H & R INCCOM09367110533,2471,388,758SH DFND1501,388,7580
BLOCK H & R INCCOM0936711053,078128,589SH DFND5069,01059,579
BLOCK H & R INCCOM0936711051245,164SH DFND5,405,1640
BLOCK H & R INCCOM09367110529512,333SH DFND5,602,00710,326
BLOCK H & R INCCOM093671105281,179SH DFND1101,1790
BLOCK H & R INCCOM09367110552521,938SH DFND13021,9380
BLOOM ENERGY CORPCOM CL A0937121074,113318,332SH DFND150318,3320
BLOOMIN BRANDS INCCOM09423510823411,450SH DFND14011,4500
BLOOMIN BRANDS INCCOM0942351081336,520SH DFND106,5200
BLOOMIN BRANDS INCCOM0942351081708,300SH DFND1,308,3000
BLOOMIN BRANDS INCCOM0942351082,395117,130SH DFND150117,1300
BLUCORA INCCOM09522910054916,440SH DFND109,4407,000
BLUCORA INCCOM0952291002006,000SH DFND1,306,0000
BLUCORA INCCOM0952291007,943237,948SH DFND150237,9480
BLUE APRON HLDGS INCCL A09523Q101143145,609SH DFND150145,6090
BLUE BIRD CORPCOM09530610634120,126SH DFND15020,1260
BLUE HILLS BANCORP INCCOM09557310145519,034SH DFND15019,0340
BLUEBIRD BIO INCCOM09609G10010,54367,013SH DFND1067,0130
BLUEBIRD BIO INCCOM09609G1002,10113,356SH DFND1,12013,3560
BLUEBIRD BIO INCCOM09609G1003,96025,173SH DFND15018,3756,798
BLUELINX HLDGS INCCOM NEW09624H2081,53757,695SH DFND15057,6950
BLUEROCK RESIDENTIAL GRW REICOM CL A09627J10223421,750SH DFND1021,7500
BLUEROCK RESIDENTIAL GRW REICOM CL A09627J1029,270859,909SH DFND150859,9090
BLUEPRINT MEDICINES CORPCOM09627Y1097489,347SH DFND1509,3470
BOEING COCOM0970231058882,329SH DFND402,3290
BOEING COCOM09702310510,71428,090SH DFND14028,0900
BOEING COCOM09702310597,494255,609SH DFND10255,049560
BOEING COCOM0970231053,3418,760SH DFND1,408,7600
BOEING COCOM09702310559155SH DFND1,1501550
BOEING COCOM0970231055,26513,804SH DFND1,5013,8040
BOEING COCOM097023105178,111466,967SH DFND150466,9670
BOEING COCOM09702310522,93260,123SH DFND5026,68933,434
BOEING COCOM0970231051,4633,835SH DFND5,403,8350
BOEING COCOM0970231056,56317,208SH DFND5,601,94315,265
BOEING COCOM0970231051,2093,169SH DFND1103,1690
BOEING COCOM0970231055,74615,065SH DFND13015,0650
BOINGO WIRELESS INCCOM09739C10236515,700SH DFND1030015,400
BOINGO WIRELESS INCCOM09739C10219800SH DFND1,308000
BOINGO WIRELESS INCCOM09739C1021,22652,643SH DFND15052,6430
BOISE CASCADE CO DELCOM09739D10061122,822SH DFND14022,8220
BOISE CASCADE CO DELCOM09739D1006,830255,220SH DFND150255,2200
BONANZA CREEK ENERGY INCCOM NEW09779340046020,280SH DFND1011,9808,300
BONANZA CREEK ENERGY INCCOM NEW097793400271,200SH DFND1,301,2000
BONANZA CREEK ENERGY INCCOM NEW09779340017751SH DFND1,1507510
BONANZA CREEK ENERGY INCCOM NEW0977934001,43663,301SH DFND15063,3010
BOOKING HLDGS INCCOM09857L1082,8911,657SH DFND1401,6570
BOOKING HLDGS INCCOM09857L108228,960131,216SH DFND10131,17640
BOOKING HLDGS INCCOM09857L1082,7921,600SHCallDFND1000
BOOKING HLDGS INCCOM09857L10812,4467,133SH DFND1,207,1330
BOOKING HLDGS INCCOM09857L1081,256720SH DFND1,407200
BOOKING HLDGS INCCOM09857L10821,81112,500SH DFND1,9012,5000
BOOKING HLDGS INCCOM09857L1082112SH DFND1,150120
BOOKING HLDGS INCCOM09857L1087040SH DFND1,110400
BOOKING HLDGS INCCOM09857L1081,300745SH DFND1,607450
BOOKING HLDGS INCCOM09857L108830,359475,875SH DFND150475,8750
BOOKING HLDGS INCCOM09857L1082,7011,548SH DFND5001,548
BOOKING HLDGS INCCOM09857L1086135SH DFND5,40350
BOOKING HLDGS INCCOM09857L1081,7691,014SH DFND5,60122892
BOOKING HLDGS INCCOM09857L108523300SH DFND1103000
BOOKING HLDGS INCCOM09857L10861,87835,462SH DFND6035,4620
BOOKING HLDGS INCCOM09857L108174100SHCallDFND6000
BOOKING HLDGS INCCOM09857L1084425SH DFND6,20250
BOOKING HLDGS INCCOM09857L1083,4992,005SH DFND6,902,0050
BOOKING HLDGS INCCOM09857L108257147SH DFND6,301470
BOOKING HLDGS INCCOM09857L1083,0471,746SH DFND1301,7460
BOOT BARN HLDGS INCCOM09940610014,263484,476SH DFND10484,4760
BOOT BARN HLDGS INCCOM09940610077826,411SH DFND1,11026,4110
BOOT BARN HLDGS INCCOM0994061002,89698,367SH DFND15098,3670
BOOT BARN HLDGS INCCOM0994061004,951168,161SH DFND60168,1610
BOOT BARN HLDGS INCCOM09940610094131,949SH DFND6,2031,9490
BOOT BARN HLDGS INCCOM09940610057819,648SH DFND6,9019,6480
BOOZ ALLEN HAMILTON HLDG CORCL A09950210620,184347,155SH DFND20347,1550
BOOZ ALLEN HAMILTON HLDG CORCL A0995021064087,025SH DFND1407,0250
BOOZ ALLEN HAMILTON HLDG CORCL A09950210664,1451,103,282SH DFND101,089,96013,322
BOOZ ALLEN HAMILTON HLDG CORCL A09950210621,693373,122SH DFND1,20373,1220
BOOZ ALLEN HAMILTON HLDG CORCL A09950210621,779374,589SH DFND150374,5890
BORGWARNER INCCOM0997241061102,858SH DFND1402,8580
BORGWARNER INCCOM09972410615,633407,009SH DFND10406,759250
BORGWARNER INCCOM0997241063739,700SH DFND1,409,7000
BORGWARNER INCCOM099724106255SH DFND1,150550
BORGWARNER INCCOM09972410648,8911,272,873SH DFND1501,272,8730
BORGWARNER INCCOM09972410662716,333SH DFND50016,333
BORGWARNER INCCOM09972410640010,412SH DFND5,601,3749,038
BORGWARNER INCCOM099724106461,200SH DFND1101,2000
BORGWARNER INCCOM0997241068,706226,656SH DFND60226,6560
BORGWARNER INCCOM0997241063027,861SH DFND1307,8610
BOSTON BEER INCCL A10055710752,234177,227SH DFND10174,9102,317
BOSTON BEER INCCL A1005571073481,180SH DFND1,301,1800
BOSTON BEER INCCL A1005571079,96233,802SH DFND15033,8020
BOSTON PRIVATE FINL HLDGS INCOM1011191051,642149,840SH DFND1056,64093,200
BOSTON PRIVATE FINL HLDGS INCOM10111910517916,300SH DFND1,3016,3000
BOSTON PRIVATE FINL HLDGS INCOM10111910515,7161,433,924SH DFND1501,433,9240
BOSTON PROPERTIES INCCOM1011211015,41240,421SH DFND14040,4210
BOSTON PROPERTIES INCCOM101121101376,0692,809,001SH DFND101,540,8601,268,141
BOSTON PROPERTIES INCCOM1011211015,42440,516SH DFND1,2040,5160
BOSTON PROPERTIES INCCOM1011211015353,999SH DFND1,903,9990
BOSTON PROPERTIES INCCOM10112110124,233181,005SH DFND1,30181,0050
BOSTON PROPERTIES INCCOM1011211019286,933SH DFND1,1506,9330
BOSTON PROPERTIES INCCOM1011211011,2069,009SH DFND1,1309,0090
BOSTON PROPERTIES INCCOM101121101134,6721,005,918SH DFND1501,005,9180
BOSTON PROPERTIES INCCOM1011211013212,400SH DFND5002,400
BOSTON PROPERTIES INCCOM1011211011,46910,970SH DFND5,601,2949,676
BOSTON PROPERTIES INCCOM101121101118884SH DFND1108840
BOSTON PROPERTIES INCCOM1011211011,48011,051SH DFND13011,0510
BOSTON SCIENTIFIC CORPCOM1011371073,49190,959SH DFND14090,9590
BOSTON SCIENTIFIC CORPCOM101137107227,9845,940,170SH DFND105,939,670500
BOSTON SCIENTIFIC CORPCOM1011371077,474194,746SH DFND1,120194,7460
BOSTON SCIENTIFIC CORPCOM1011371073388,800SH DFND1,408,8000
BOSTON SCIENTIFIC CORPCOM1011371073057,946SH DFND1,307,9460
BOSTON SCIENTIFIC CORPCOM10113710715381SH DFND1,1503810
BOSTON SCIENTIFIC CORPCOM10113710788,6352,309,393SH DFND1502,281,56327,830
BOSTON SCIENTIFIC CORPCOM1011371071,73345,155SH DFND50045,155
BOSTON SCIENTIFIC CORPCOM1011371074100SH DFND5,601000
BOSTON SCIENTIFIC CORPCOM1011371073118,115SH DFND1108,1150
BOTTOMLINE TECH DEL INCCOM101388106651,300SH DFND1,301,3000
BOTTOMLINE TECH DEL INCCOM1013881069,748194,601SH DFND150173,70620,895
BOX INCCL A10316T1048,537442,082SH DFND10287,457154,625
BOX INCCL A10316T10445823,734SH DFND15023,7340
BOYD GAMING CORPCOM10330410129110,640SH DFND14010,6400
BOYD GAMING CORPCOM10330410111,718428,286SH DFND10428,2860
BOYD GAMING CORPCOM10330410128,6191,046,000SH DFND1,901,046,0000
BOYD GAMING CORPCOM1033041015,126187,371SH DFND150187,3710
BOYD GAMING CORPCOM1033041014,076148,986SH DFND60148,9860
BOYD GAMING CORPCOM10330410180629,476SH DFND6,2029,4760
BRADY CORPCL A10467410678616,931SH DFND14016,9310
BRADY CORPCL A1046741062004,300SH DFND103004,000
BRADY CORPCL A1046741062134,600SH DFND1,304,6000
BRADY CORPCL A104674106781,674SH DFND1,1501,6740
BRADY CORPCL A10467410618,622401,239SH DFND150401,2390
BRAEMAR HOTELS & RESORTS INCCOM10482B1011,16295,130SH DFND1059,93035,200
BRAEMAR HOTELS & RESORTS INCCOM10482B1011109,000SH DFND1,309,0000
BRAEMAR HOTELS & RESORTS INCCOM10482B1017,996654,875SH DFND150654,8750
BRANDYWINE RLTY TRSH BEN INT NEW1053682031,900119,807SH DFND150119,8070
BRANDYWINEGBL GLBAL INM OPRTCOM10537L10437033,203SH DFND14033,2030
BRF SASPONSORED ADR10552T10735761,337SH DFND150061,337
BRASKEM S ASP ADR PFD A1055321051,19446,261SH DFND14046,2610
BRASKEM S ASP ADR PFD A1055321052,589100,255SH DFND15091,9268,329
BRIDGE BANCORP INCCOM10803510666322,613SH DFND15022,6130
BRIDGEPOINT ED INCCOM10807M10556993,189SH DFND15093,1890
BRIGGS & STRATTON CORPCOM1090431094,229357,452SH DFND150357,4520
BRIGHT HORIZONS FAM SOL IN DCOM10919410056,502444,514SH DFND10412,18032,334
BRIGHT HORIZONS FAM SOL IN DCOM1091941005394,237SH DFND1,304,2370
BRIGHT HORIZONS FAM SOL IN DCOM1091941008,55067,267SH DFND15067,2670
BRIGHT SCHOLAR ED HLDGS LTDSPONSORED ADS10919910939938,579SH DFND15029,5808,999
BRIGHTCOVE INCCOM10921T10139146,537SH DFND15046,5370
BRIGHTHOUSE FINL INCCOM10922N1032065,675SH DFND1405,6750
BRIGHTHOUSE FINL INCCOM10922N10314,695404,942SH DFND10404,9420
BRIGHTHOUSE FINL INCCOM10922N10356,7331,563,335SH DFND1501,563,3350
BRIGHTHOUSE FINL INCCOM10922N10321590SH DFND1105900
BRIGHTVIEW HLDGS INCCOM10948C10772850,538SH DFND15050,5380
BRINKER INTL INCCOM10964110052211,762SH DFND14011,7620
BRINKER INTL INCCOM10964110011,217252,756SH DFND10192,15660,600
BRINKER INTL INCCOM1096411001,23827,900SH DFND1,3027,9000
BRINKER INTL INCCOM1096411005,887132,657SH DFND1,50132,6570
BRINKER INTL INCCOM1096411008,413189,577SH DFND150189,5770
BRINKER INTL INCCOM10964110020,986472,863SH DFND50173,116299,747
BRINKER INTL INCCOM1096411005,610126,403SH DFND5,90126,4030
BRINKER INTL INCCOM1096411003006,764SH DFND5,1106,7640
BRINKER INTL INCCOM1096411001,33330,032SH DFND5,606,94223,090
BRINKER INTL INCCOM10964110074416,755SH DFND6016,7550
BRINKER INTL INCCOM10964110075316,964SH DFND13016,9640
BRINKS COCOM1096961041,03813,764SH DFND14013,7640
BRINKS COCOM10969610471,945954,046SH DFND10888,23865,808
BRINKS COCOM1096961044,18855,538SH DFND15055,5380
BRISTOL MYERS SQUIBB COCOM11012210812,306257,936SH DFND140257,9360
BRISTOL MYERS SQUIBB COCOM110122108686,46914,388,358SH DFND1013,690,079698,279
BRISTOL MYERS SQUIBB COCOM110122108801,680SH DFND1,201,6800
BRISTOL MYERS SQUIBB COCOM1101221085,987125,479SH DFND1,120125,4790
BRISTOL MYERS SQUIBB COCOM1101221081,04521,900SH DFND1,4021,9000
BRISTOL MYERS SQUIBB COCOM1101221081,91840,199SH DFND1,9040,1990
BRISTOL MYERS SQUIBB COCOM1101221083,62175,888SH DFND1,3075,8880
BRISTOL MYERS SQUIBB COCOM11012210821450SH DFND1,1504500
BRISTOL MYERS SQUIBB COCOM110122108100,5462,107,447SH DFND1502,107,4470
BRISTOL MYERS SQUIBB COCOM1101221082,42750,862SH DFND50050,862
BRISTOL MYERS SQUIBB COCOM110122108821,724SH DFND5,401,7240
BRISTOL MYERS SQUIBB COCOM1101221083958,281SH DFND5,601,2627,019
BRISTOL MYERS SQUIBB COCOM1101221084539,489SH DFND1109,4890
BRISTOL MYERS SQUIBB COCOM1101221083567,467SH DFND1307,4670
BRISTOW GROUP INCCOM1103941031,9001,711,651SH DFND1501,711,6510
BRITISH AMERN TOB PLCSPONSORED ADR1104481073,56585,451SH DFND14085,4510
BRITISH AMERN TOB PLCSPONSORED ADR11044810729,505707,208SH DFND10707,2080
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,24029,717SH DFND15029,7170
BRIXMOR PPTY GROUP INCCOM11120U10514,729801,778SH DFND150801,7780
BROADRIDGE FINL SOLUTIONS INCOM11133T1039769,411SH DFND1409,4110
BROADRIDGE FINL SOLUTIONS INCOM11133T10316,442158,571SH DFND10158,5710
BROADRIDGE FINL SOLUTIONS INCOM11133T10381,610787,056SH DFND150787,0560
BROADRIDGE FINL SOLUTIONS INCOM11133T1034234,084SH DFND5004,084
BROADRIDGE FINL SOLUTIONS INCOM11133T1032112,034SH DFND5,402,0340
BROADRIDGE FINL SOLUTIONS INCOM11133T10373700SH DFND1107000
BROADCOM INCCOM11135F10112,66742,123SH DFND14042,1230
BROADCOM INCCOM11135F10113,78745,848SH DFND9045,8480
BROADCOM INCCOM11135F101556,5031,850,630SH DFND101,843,9806,650
BROADCOM INCCOM11135F10147,964159,501SH DFND1,20159,5010
BROADCOM INCCOM11135F1012,4218,050SH DFND1,408,0500
BROADCOM INCCOM11135F101150500SH DFND1,905000
BROADCOM INCCOM11135F10162,454207,688SH DFND1,30207,6880
BROADCOM INCCOM11135F10131102SH DFND1,1501020
BROADCOM INCCOM11135F1012789SH DFND1,50890
BROADCOM INCCOM11135F1018422,800SH DFND1,602,8000
BROADCOM INCCOM11135F1011,234,5914,105,586SH DFND1504,105,5860
BROADCOM INCCOM11135F10111,41037,943SH DFND5014,97922,964
BROADCOM INCCOM11135F1015271,753SH DFND5,401,7530
BROADCOM INCCOM11135F10137123SH DFND5,1101230
BROADCOM INCCOM11135F1014,19913,963SH DFND5,601,62112,342
BROADCOM INCCOM11135F1017322,433SH DFND1102,4330
BROADCOM INCCOM11135F1013,67712,229SH DFND11,6012,2290
BROADCOM INCCOM11135F101103,979345,777SH DFND60344,6991,078
BROADCOM INCCOM11135F10117,74859,019SH DFND6,9059,0190
BROADCOM INCCOM11135F1013,64512,121SH DFND13012,1210
BROOKDALE SR LIVING INCCOM11246310443,4186,598,539SH DFND106,598,5390
BROOKDALE SR LIVING INCCOM1124631041,330202,072SH DFND150202,0720
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104326,3976,996,721SH DFND206,996,7210
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851045,767123,613SH DFND2,150123,6130
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510432,453695,668SH DFND1,20695,6680
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510410,847232,518SH DFND150232,5180
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042314,943SH DFND1104,9430
BROOKFIELD GLOBL LISTED INFRCOM SHS11273Q1091,13792,310SH DFND14092,3100
BROOKFIELD PROPERTY REIT INCCL A11282X1031,03050,291SH DFND15050,2910
BROOKFIELD PROPERTY REIT INCCL A11282X10316800SH DFND1108000
BROOKFIELD REAL ASSETS INCOMSHS BEN INT1128301049,424435,881SH DFND150435,8810
BROOKLINE BANCORP INC DELCOM11373M10717,1131,188,412SH DFND1501,188,4120
BROOKS AUTOMATION INCCOM11434010213,756468,998SH DFND10468,9980
BROOKS AUTOMATION INCCOM11434010297033,087SH DFND1,11033,0870
BROOKS AUTOMATION INCCOM1143401029,381319,839SH DFND150319,8390
BROOKS AUTOMATION INCCOM1143401024,946168,644SH DFND60168,6440
BROOKS AUTOMATION INCCOM11434010290230,761SH DFND6,2030,7610
BROOKS AUTOMATION INCCOM11434010271224,265SH DFND6,9024,2650
BROWN & BROWN INCCOM11523610150,0211,695,069SH DFND1501,695,0690
BROWN FORMAN CORPCL B1156372092294,336SH DFND1404,3360
BROWN FORMAN CORPCL B11563720916,384310,423SH DFND10310,4230
BROWN FORMAN CORPCL B115637209481SH DFND1,150810
BROWN FORMAN CORPCL B11563720962,5581,185,256SH DFND1501,185,2560
BROWN FORMAN CORPCL B11563720974014,013SH DFND50014,013
BROWN FORMAN CORPCL B115637209801,512SH DFND1101,5120
BRUKER CORPCOM1167941082,57466,954SH DFND15066,9540
BRUNSWICK CORPCOM1170431094939,791SH DFND1409,7910
BRUNSWICK CORPCOM11704310940,027795,286SH DFND10784,65210,634
BRUNSWICK CORPCOM11704310932,146638,700SH DFND1,90638,7000
BRUNSWICK CORPCOM1170431091,82136,172SH DFND15036,1720
BRYN MAWR BK CORPCOM11766510995826,513SH DFND15026,5130
B2GOLD CORPCOM11777Q209269,247SH DFND2,1509,2470
B2GOLD CORPCOM11777Q2096,5042,314,676SH DFND1,202,314,6760
B2GOLD CORPCOM11777Q2092,270807,719SH DFND1,90807,7190
B2GOLD CORPCOM11777Q20919368,659SH DFND15068,6590
BUCKEYE PARTNERS L PUNIT LTD PARTN118230101461,366SH DFND1401,3660
BUCKEYE PARTNERS L PUNIT LTD PARTN11823010147313,889SH DFND1013,8890
BUCKLE INCCOM1184401062,004107,049SH DFND140107,0490
BUCKLE INCCOM11844010664834,600SH DFND10034,600
BUCKLE INCCOM118440106201,085SH DFND1,1501,0850
BUCKLE INCCOM1184401063,289175,703SH DFND150175,7030
BUILD A BEAR WORKSHOPCOM12007610436860,399SH DFND15060,3990
BUILDERS FIRSTSOURCE INCCOM12008R10742,2193,164,812SH DFND103,164,8120
BUILDERS FIRSTSOURCE INCCOM12008R1071,379103,396SH DFND150103,3960
BURLINGTON STORES INCCOM12201710658,081370,701SH DFND10370,7010
BURLINGTON STORES INCCOM1220171066734,294SH DFND1,304,2940
BURLINGTON STORES INCCOM1220171065,56135,495SH DFND15035,4950
BURLINGTON STORES INCCOM12201710663400SH DFND1104000
BYLINE BANCORP INCCOM12441110934018,418SH DFND15018,4180
C & F FINL CORPCOM12466Q1044007,900SH DFND107,9000
C & F FINL CORPCOM12466Q1041322,600SH DFND1,302,6000
CAE INCCOM12476510856525,519SH DFND2,15025,5190
CAE INCCOM1247651081,64274,140SH DFND1,11074,1400
CAE INCCOM1247651085,454246,237SH DFND150246,2370
CAE INCCOM1247651081,02046,055SH DFND5046,0550
CAE INCCOM124765108341,550SH DFND1101,5500
CAE INCCOM1247651082,07893,806SH DFND6,9093,8060
CAI INTERNATIONAL INCCOM12477X1061,29655,879SH DFND15055,8790
CBIZ INCCOM1248051022,621129,513SH DFND150129,5130
CBTX INCCOM12481V10471121,905SH DFND15021,9050
CBL & ASSOC PPTYS INCCOM1248301001,9411,252,079SH DFND1501,252,0790
CBS CORP NEWCL B1248572021,88139,570SH DFND14039,5700
CBS CORP NEWCL B124857202301,4636,342,594SH DFND105,877,761464,833
CBS CORP NEWCL B12485720253611,268SH DFND1,9011,2680
CBS CORP NEWCL B12485720280716,978SH DFND1,3016,9780
CBS CORP NEWCL B124857202493SH DFND1,150930
CBS CORP NEWCL B12485720245,358954,309SH DFND150954,3090
CBS CORP NEWCL B12485720279216,661SH DFND50016,661
CBS CORP NEWCL B124857202951,991SH DFND1101,9910
CBOE GLOBAL MARKETS INCCOM12503M1081321,385SH DFND1401,3850
CBOE GLOBAL MARKETS INCCOM12503M10816,136169,066SH DFND10169,0660
CBOE GLOBAL MARKETS INCCOM12503M10854,720573,342SH DFND150573,3420
CBOE GLOBAL MARKETS INCCOM12503M10867700SH DFND1107000
CBRE CLARION GLOBAL REAL ESTCOM12504G1002,380318,619SH DFND140318,6190
CBRE GROUP INCCL A12504L10955211,162SH DFND14011,1620
CBRE GROUP INCCL A12504L10915,837320,257SH DFND10319,957300
CBRE GROUP INCCL A12504L10980616,300SH DFND1,4016,3000
CBRE GROUP INCCL A12504L109491SH DFND1,150910
CBRE GROUP INCCL A12504L10938,402776,588SH DFND150755,23421,354
CBRE GROUP INCCL A12504L1091,01820,590SH DFND50020,590
CBRE GROUP INCCL A12504L1096120SH DFND5,601200
CBRE GROUP INCCL A12504L109941,900SH DFND1101,9000
CDK GLOBAL INCCOM12508E1012,18637,160SH DFND2037,1600
CDK GLOBAL INCCOM12508E1012143,642SH DFND1403,6420
CDK GLOBAL INCCOM12508E1016,681113,577SH DFND1,20113,5770
CDK GLOBAL INCCOM12508E10142,082715,436SH DFND150715,4360
CDK GLOBAL INCCOM12508E10141700SH DFND1107000
CECO ENVIRONMENTAL CORPCOM12514110112116,800SH DFND1016,8000
CECO ENVIRONMENTAL CORPCOM12514110146464,506SH DFND15064,5060
CDW CORPCOM12514G1081061,100SH DFND101,1000
CDW CORPCOM12514G1083,46435,945SH DFND15035,9450
CDW CORPCOM12514G10887900SH DFND1109000
CF INDS HLDGS INCCOM1252691001,80344,102SH DFND14044,1020
CF INDS HLDGS INCCOM125269100143,2883,505,077SH DFND103,386,492118,585
CF INDS HLDGS INCCOM1252691001,51737,100SH DFND1,4037,1000
CF INDS HLDGS INCCOM12526910065215,950SH DFND1,9015,9500
CF INDS HLDGS INCCOM12526910078919,300SH DFND1,3019,3000
CF INDS HLDGS INCCOM1252691006,617161,862SH DFND1,50161,8620
CF INDS HLDGS INCCOM12526910044,5671,090,195SH DFND1501,090,1950
CF INDS HLDGS INCCOM12526910023,382571,955SH DFND50320,239251,716
CF INDS HLDGS INCCOM1252691002155,271SH DFND5,405,2710
CF INDS HLDGS INCCOM1252691002,19953,799SH DFND5,9053,7990
CF INDS HLDGS INCCOM1252691003017,355SH DFND5,1107,3550
CF INDS HLDGS INCCOM1252691002,11551,742SH DFND5,605,72746,015
CF INDS HLDGS INCCOM125269100571,400SH DFND1101,4000
CF INDS HLDGS INCCOM12526910066516,268SH DFND6016,2680
CF INDS HLDGS INCCOM1252691001,89346,306SH DFND13046,3060
CGI INCCL A SUB VTG12532H1046,38092,786SH DFND2,15092,7860
CGI INCCL A SUB VTG12532H104398,5125,795,692SH DFND105,795,6920
CGI INCCL A SUB VTG12532H10432,712475,741SH DFND1,20475,7410
CGI INCCL A SUB VTG12532H10476,1591,107,611SH DFND1,301,107,6110
CGI INCCL A SUB VTG12532H10410,736156,134SH DFND1,50156,1340
CGI INCCL A SUB VTG12532H10417,124249,046SH DFND150249,0460
CGI INCCL A SUB VTG12532H10431,677460,687SH DFND50276,345184,342
CGI INCCL A SUB VTG12532H1044776,944SH DFND5,406,9440
CGI INCCL A SUB VTG12532H1045,77884,034SH DFND5,9084,0340
CGI INCCL A SUB VTG12532H1043855,597SH DFND5,1105,5970
CGI INCCL A SUB VTG12532H1044,09459,543SH DFND5,6011,19548,348
CGI INCCL A SUB VTG12532H104991,442SH DFND1101,4420
CGI INCCL A SUB VTG12532H10490613,173SH DFND6013,1730
CGI INCCL A SUB VTG12532H1044,48565,231SH DFND13065,2310
C H ROBINSON WORLDWIDE INCCOM NEW12541W20915,630179,674SH DFND10179,6740
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091,21613,973SH DFND1,15013,9730
C H ROBINSON WORLDWIDE INCCOM NEW12541W20941,960482,356SH DFND150482,3560
C H ROBINSON WORLDWIDE INCCOM NEW12541W2093524,049SH DFND5004,049
C H ROBINSON WORLDWIDE INCCOM NEW12541W20970800SH DFND1108000
CIGNA CORP NEWCOM12552310058,622364,521SH DFND20364,5210
CIGNA CORP NEWCOM1255231002,81717,514SH DFND14017,5140
CIGNA CORP NEWCOM12552310050,751315,579SH DFND10314,0201,559
CIGNA CORP NEWCOM1255231004,27626,587SH DFND1,12026,5870
CIGNA CORP NEWCOM1255231008205,100SH DFND1,405,1000
CIGNA CORP NEWCOM12552310017105SH DFND1,1501050
CIGNA CORP NEWCOM12552310059,340368,985SH DFND150368,9850
CIGNA CORP NEWCOM1255231003,20219,912SH DFND50019,912
CIGNA CORP NEWCOM1255231008615,354SH DFND5,405,3540
CIGNA CORP NEWCOM1255231002,55415,881SH DFND5,601,63614,245
CIGNA CORP NEWCOM1255231003562,213SH DFND1102,2130
CIGNA CORP NEWCOM1255231002841,765SH DFND601,7650
CIGNA CORP NEWCOM1255231002,25514,023SH DFND13014,0230
CIT GROUP INCCOM NEW1255818015,515114,962SH DFND150114,9620
CIT GROUP INCCOM NEW12558180148010,000SH DFND50010,000
CIT GROUP INCCOM NEW1255818011352,807SH DFND5,402,8070
CIT GROUP INCCOM NEW12558180129600SH DFND1106000
CME GROUP INCCOM CL A12572Q1052,27013,792SH DFND14013,7920
CME GROUP INCCOM CL A12572Q10518,093109,937SH DFND10109,9370
CME GROUP INCCOM CL A12572Q1054772,900SH DFND1,402,9000
CME GROUP INCCOM CL A12572Q1051,3798,381SH DFND1,1508,3810
CME GROUP INCCOM CL A12572Q105155,264943,393SH DFND150943,3930
CME GROUP INCCOM CL A12572Q1051,90011,546SH DFND50011,546
CME GROUP INCCOM CL A12572Q1053522,140SH DFND1102,1400
CMS ENERGY CORPCOM1258961004,33678,064SH DFND14078,0640
CMS ENERGY CORPCOM12589610058,9891,062,093SH DFND101,062,0930
CMS ENERGY CORPCOM125896100181,5393,268,625SH DFND1503,268,6250
CMS ENERGY CORPCOM12589610061611,094SH DFND50011,094
CMS ENERGY CORPCOM125896100941,700SH DFND1101,7000
CSS INDS INCCOM12590610725141,972SH DFND15041,9720
CNA FINL CORPCOM1261171009,125210,493SH DFND150210,4930
CNA FINL CORPCOM1261171001032,387SH DFND5,402,3870
CNOOC LTDSPONSORED ADR1261321097,37239,688SH DFND15031,1218,567
CRA INTL INCCOM12618T1051,68033,250SH DFND15033,2500
CNO FINL GROUP INCCOM12621E10328917,844SH DFND14017,8440
CNO FINL GROUP INCCOM12621E10336,2652,241,318SH DFND102,241,3180
CNO FINL GROUP INCCOM12621E1033,233199,833SH DFND150199,8330
CRH PLCADR12626K20332910,619SH DFND15010,6190
CSG SYS INTL INCCOM126349109471,100SH DFND1,301,1000
CSG SYS INTL INCCOM12634910921,643511,651SH DFND150511,6510
CSW INDUSTRIALS INCCOM1264021061,57327,465SH DFND15027,4650
CSX CORPCOM1264081035,58674,661SH DFND14074,6610
CSX CORPCOM126408103299,8354,007,421SH DFND103,567,624439,797
CSX CORPCOM1264081031,87825,100SH DFND1,4025,1000
CSX CORPCOM1264081031351,800SH DFND1,901,8000
CSX CORPCOM1264081032,35431,466SH DFND1,3031,4660
CSX CORPCOM12640810316219SH DFND1,1502190
CSX CORPCOM1264081032,44332,654SH DFND1,5032,6540
CSX CORPCOM126408103728,2789,733,732SH DFND1509,733,7320
CSX CORPCOM12640810313,120175,351SH DFND50106,55568,796
CSX CORPCOM1264081033164,219SH DFND5,404,2190
CSX CORPCOM12640810359785SH DFND5,1107850
CSX CORPCOM1264081032,28830,576SH DFND5,603,43527,141
CSX CORPCOM1264081033494,661SH DFND1104,6610
CSX CORPCOM1264081033174,238SH DFND604,2380
CSX CORPCOM1264081032,67535,749SH DFND13035,7490
CTS CORPCOM12650110518,663635,435SH DFND150635,4350
CNX RESOURCES CORPORATIONCOM12653C108312,916SH DFND1402,9160
CNX RESOURCES CORPORATIONCOM12653C10842039,000SH DFND1039,0000
CNX RESOURCES CORPORATIONCOM12653C10813,7421,275,948SH DFND1501,275,9480
CVB FINL CORPCOM126600105693,287SH DFND1,1503,2870
CVB FINL CORPCOM12660010520,572977,314SH DFND150977,3140
CVR ENERGY INCCOM12662P1085,507133,666SH DFND150133,6660
CVS HEALTH CORPCOM12665010014,761273,709SH DFND20273,7090
CVS HEALTH CORPCOM1266501009,876183,127SH DFND140183,1270
CVS HEALTH CORPCOM126650100450,6878,356,894SH DFND107,678,300678,594
CVS HEALTH CORPCOM1266501003,41563,323SH DFND1,12063,3230
CVS HEALTH CORPCOM12665010093317,300SH DFND1,4017,3000
CVS HEALTH CORPCOM1266501005049,350SH DFND1,909,3500
CVS HEALTH CORPCOM1266501001,40526,049SH DFND1,3026,0490
CVS HEALTH CORPCOM12665010019357SH DFND1,1503570
CVS HEALTH CORPCOM12665010083,2181,543,078SH DFND1501,524,58118,497
CVS HEALTH CORPCOM1266501002,44245,282SH DFND50045,282
CVS HEALTH CORPCOM1266501001653,057SH DFND5,403,0570
CVS HEALTH CORPCOM1266501001,18021,878SH DFND5,602,69619,182
CVS HEALTH CORPCOM1266501004087,564SH DFND1107,5640
CVS HEALTH CORPCOM1266501001,03219,132SH DFND13019,1320
C&J ENERGY SVCS INC NEWCOM12674R10011,350731,300SH DFND10731,3000
C&J ENERGY SVCS INC NEWCOM12674R1004,621297,730SH DFND150297,7300
CABLE ONE INCCOM12685J1057,8377,986SH DFND1507,9860
CABOT CORPCOM1270551013869,274SH DFND1409,2740
CABOT CORPCOM1270551011,95646,993SH DFND15046,9930
CABOT OIL & GAS CORPCOM12709710339215,000SH DFND2015,0000
CABOT OIL & GAS CORPCOM1270971031,71665,733SH DFND14065,7330
CABOT OIL & GAS CORPCOM12709710316,871646,392SH DFND10646,3920
CABOT OIL & GAS CORPCOM12709710314,678562,360SH DFND1,20562,3600
CABOT OIL & GAS CORPCOM1270971033,844147,294SH DFND1,90147,2940
CABOT OIL & GAS CORPCOM1270971033112SH DFND1,1501120
CABOT OIL & GAS CORPCOM12709710348,3861,853,865SH DFND1501,853,8650
CABOT OIL & GAS CORPCOM12709710334513,200SH DFND50013,200
CABOT OIL & GAS CORPCOM127097103652,500SH DFND1102,5000
CABOT MICROELECTRONICS CORPCOM12709P1032922,611SH DFND1402,6110
CABOT MICROELECTRONICS CORPCOM12709P1031301,161SH DFND1,1501,1610
CABOT MICROELECTRONICS CORPCOM12709P10313,610121,561SH DFND150121,5610
CACI INTL INCCL A1271903042,06911,368SH DFND14011,3680
CACI INTL INCCL A1271903041,90210,450SH DFND1010,4500
CACI INTL INCCL A127190304173950SH DFND1,309500
CACI INTL INCCL A12719030413,16672,332SH DFND15072,3320
CACI INTL INCCL A1271903043631,992SH DFND5001,992
CACTUS INCCL A1272031076,981196,089SH DFND10196,0890
CACTUS INCCL A1272031073,949110,920SH DFND15082,41828,502
CADENCE DESIGN SYSTEM INCCOM1273871082,04832,249SH DFND14032,2490
CADENCE DESIGN SYSTEM INCCOM12738710818,731294,934SH DFND10294,484450
CADENCE DESIGN SYSTEM INCCOM12738710871111,200SH DFND1,4011,2000
CADENCE DESIGN SYSTEM INCCOM1273871087,272114,509SH DFND1,50114,5090
CADENCE DESIGN SYSTEM INCCOM127387108265,8414,185,812SH DFND1504,185,8120
CADENCE DESIGN SYSTEM INCCOM1273871085,56887,676SH DFND5079,2668,410
CADENCE DESIGN SYSTEM INCCOM1273871082033,189SH DFND5,403,1890
CADENCE DESIGN SYSTEM INCCOM12738710899515,671SH DFND5,601,73413,937
CADENCE DESIGN SYSTEM INCCOM1273871081081,700SH DFND1101,7000
CADENCE DESIGN SYSTEM INCCOM12738710894114,819SH DFND6014,8190
CADENCE DESIGN SYSTEM INCCOM12738710878012,282SH DFND13012,2820
CADENCE BANCORPORATIONCL A12739A1003,794204,553SH DFND150148,88055,673
CAESARS ENTMT CORPCOM1276861031,583182,187SH DFND10182,1870
CAESARS ENTMT CORPCOM1276861033,164364,132SH DFND150364,1320
CAESARS ENTMT CORPCOM127686103556,384SH DFND606,3840
CAESARS ENTMT CORPNOTE 5.000%10/0127686AA16,6804,700,000PRN DFND104,400,000300,000
CAL MAINE FOODS INCCOM NEW12803020254112,120SH DFND1012,1200
CAL MAINE FOODS INCCOM NEW1280302021122,500SH DFND1,302,5000
CAL MAINE FOODS INCCOM NEW12803020244996SH DFND1,1509960
CAL MAINE FOODS INCCOM NEW12803020219,077427,452SH DFND150427,4520
CALAMOS CONV OPP AND INC FDSH BEN INT12811710848547,855SH DFND14047,8550
CALAMOS GBL DYN INCOME FUNDCOM12811L1071,251156,316SH DFND140156,3160
CALAMOS DYNAMIC CONV & INCOMCOM12811V1051,15456,716SH DFND14056,7160
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT1281251011,463118,040SH DFND140118,0400
CALAMP CORPCOM1281261091,865148,247SH DFND150148,2470
CALAVO GROWERS INCCOM12824610542504SH DFND1,1505040
CALAVO GROWERS INCCOM1282461054,80657,322SH DFND15057,3220
CALERES INCCOM129500104311,241SH DFND1,1501,2410
CALERES INCCOM1295001044,423179,134SH DFND150179,1340
CALIFORNIA RES CORPCOM NEW13057Q2062,05780,010SH DFND1051,51028,500
CALIFORNIA RES CORPCOM NEW13057Q2062399,300SH DFND1,309,3000
CALIFORNIA RES CORPCOM NEW13057Q2063,422133,102SH DFND150133,1020
CALIFORNIA WTR SVC GROUPCOM13078810213,611250,751SH DFND10250,7510
CALIFORNIA WTR SVC GROUPCOM13078810280614,843SH DFND1,11014,8430
CALIFORNIA WTR SVC GROUPCOM13078810253,949993,897SH DFND150993,8970
CALIFORNIA WTR SVC GROUPCOM1307881024,75787,639SH DFND6087,6390
CALIFORNIA WTR SVC GROUPCOM13078810293417,213SH DFND6,2017,2130
CALIFORNIA WTR SVC GROUPCOM13078810259410,947SH DFND6,9010,9470
CALIX INCCOM13100M50944157,230SH DFND15057,2300
CALLAWAY GOLF COCOM1311931041,06566,879SH DFND14066,8790
CALLAWAY GOLF COCOM1311931042,567161,157SH DFND150161,1570
CALLON PETE CO DELCOM13123X1028,0721,069,115SH DFND10694,657374,458
CALLON PETE CO DELCOM13123X10210,1151,339,741SH DFND1501,339,7410
CAMBREX CORPCOM1320111072556,568SH DFND1406,5680
CAMBREX CORPCOM1320111079,342240,464SH DFND10240,4640
CAMBREX CORPCOM132011107431,107SH DFND1,1501,1070
CAMBREX CORPCOM13201110783321,447SH DFND1,11021,4470
CAMBREX CORPCOM13201110712,849330,740SH DFND150330,7400
CAMBREX CORPCOM1320111073,20682,531SH DFND6082,5310
CAMBREX CORPCOM13201110764216,518SH DFND6,2016,5180
CAMBREX CORPCOM13201110762816,154SH DFND6,9016,1540
CAMDEN PPTY TRSH BEN INT1331311024164,100SH DFND104,1000
CAMDEN PPTY TRSH BEN INT13313110273720SH DFND1,907200
CAMDEN PPTY TRSH BEN INT1331311024254,191SH DFND1,1504,1910
CAMDEN PPTY TRSH BEN INT13313110241,147405,389SH DFND150405,3890
CAMDEN PPTY TRSH BEN INT1331311024874,800SH DFND5004,800
CAMDEN PPTY TRSH BEN INT13313110251500SH DFND1105000
CAMECO CORPCOM13321L10874863,409SH DFND2,15063,4090
CAMECO CORPCOM13321L10812310,400SH DFND1010,4000
CAMECO CORPCOM13321L10836931,307SH DFND15031,3070
CAMECO CORPCOM13321L108282,354SH DFND1102,3540
CAMPBELL SOUP COCOM1344291092336,100SH DFND1406,1000
CAMPBELL SOUP COCOM134429109385,01210,097,351SH DFND1010,097,3510
CAMPBELL SOUP COCOM1344291091163,032SH DFND1,203,0320
CAMPBELL SOUP COCOM1344291091,94250,927SH DFND1,9050,9270
CAMPBELL SOUP COCOM1344291092,93276,907SH DFND1,3076,9070
CAMPBELL SOUP COCOM134429109251SH DFND1,150510
CAMPBELL SOUP COCOM13442910948,7031,277,292SH DFND1501,277,2920
CAMPBELL SOUP COCOM13442910944011,544SH DFND50011,544
CAMPBELL SOUP COCOM134429109391,035SH DFND1101,0350
CAMPING WORLD HLDGS INCCL A13462K1094,841348,000SH DFND10348,0000
CAMPING WORLD HLDGS INCCL A13462K1093,747269,400SH DFND1,90269,4000
CAMPING WORLD HLDGS INCCL A13462K1091,484106,667SH DFND150106,6670
CANADA GOOSE HOLDINGS INCSHS SUB VTG135086106490SH DFND2,150900
CANADA GOOSE HOLDINGS INCSHS SUB VTG135086106741,548SH DFND101,5480
CANADA GOOSE HOLDINGS INCSHS SUB VTG1350861061,61133,543SH DFND50033,543
CANADA GOOSE HOLDINGS INCSHS SUB VTG1350861062926,086SH DFND5,906,0860
CDN IMPERIAL BK COMM TORONTOCOM13606910131,352396,510SH DFND2,150396,5100
CDN IMPERIAL BK COMM TORONTOCOM1360691014,21453,300SH DFND1053,3000
CDN IMPERIAL BK COMM TORONTOCOM136069101821,040SH DFND1,901,0400
CDN IMPERIAL BK COMM TORONTOCOM1360691011031,300SH DFND1,301,3000
CDN IMPERIAL BK COMM TORONTOCOM13606910124,349307,942SH DFND150307,9420
CDN IMPERIAL BK COMM TORONTOCOM1360691016,74785,326SH DFND5044,50340,823
CDN IMPERIAL BK COMM TORONTOCOM13606910166839SH DFND5,408390
CDN IMPERIAL BK COMM TORONTOCOM1360691011,06913,522SH DFND5,601,33712,185
CDN IMPERIAL BK COMM TORONTOCOM1360691012072,622SH DFND1102,6220
CDN IMPERIAL BK COMM TORONTOCOM13606910183710,585SH DFND13010,5850
CANADIAN NATL RY COCOM13637510219,168214,216SH DFND20214,2160
CANADIAN NATL RY COCOM1363751025,23258,467SH DFND2,15058,4670
CANADIAN NATL RY COCOM1363751024,78353,450SH DFND14053,4500
CANADIAN NATL RY COCOM136375102206,4822,307,575SH DFND102,307,5750
CANADIAN NATL RY COCOM13637510225,307282,825SH DFND1,20282,8250
CANADIAN NATL RY COCOM13637510238,683432,311SH DFND1,30432,3110
CANADIAN NATL RY COCOM13637510212,548140,228SH DFND150140,2280
CANADIAN NATL RY COCOM1363751022,80731,365SH DFND508,32023,045
CANADIAN NATL RY COCOM1363751023894,344SH DFND5,404,3440
CANADIAN NATL RY COCOM1363751022,18524,422SH DFND5,602,58421,838
CANADIAN NATL RY COCOM1363751023834,284SH DFND1104,2840
CANADIAN NATL RY COCOM1363751022,46227,514SH DFND13027,5140
CANADIAN NAT RES LTDCOM136385101210,4097,651,224SH DFND207,651,2240
CANADIAN NAT RES LTDCOM1363851016,141223,319SH DFND2,150223,3190
CANADIAN NAT RES LTDCOM13638510113,669497,055SH DFND90497,0550
CANADIAN NAT RES LTDCOM136385101365,49113,290,595SH DFND1012,281,7291,008,866
CANADIAN NAT RES LTDCOM13638510134,1931,243,366SH DFND1,201,243,3660
CANADIAN NAT RES LTDCOM1363851016,490236,014SH DFND1,90236,0140
CANADIAN NAT RES LTDCOM1363851011,10840,275SH DFND1,3040,2750
CANADIAN NAT RES LTDCOM1363851011,94770,812SH DFND1,6070,8120
CANADIAN NAT RES LTDCOM13638510115,571566,235SH DFND150566,2350
CANADIAN NAT RES LTDCOM13638510189132,387SH DFND50032,387
CANADIAN NAT RES LTDCOM136385101632,304SH DFND5,402,3040
CANADIAN NAT RES LTDCOM1363851011937,020SH DFND1107,0200
CANADIAN NAT RES LTDCOM13638510142315,396SH DFND11,2015,3960
CANADIAN NAT RES LTDCOM1363851013,739135,956SH DFND11,60135,9560
CANADIAN NAT RES LTDCOM13638510197,7333,553,920SH DFND603,542,72311,197
CANADIAN NAT RES LTDCOM136385101732,642SH DFND6,202,6420
CANADIAN NAT RES LTDCOM13638510122,300810,902SH DFND6,90810,9020
CANADIAN NAT RES LTDCOM13638510141315,024SH DFND6,3015,0240
CANADIAN NAT RES LTDCOM1363851012,60494,688SH DFND13094,6880
CANADIAN PAC RY LTDCOM13645T1002,0089,744SH DFND2,1509,7440
CANADIAN PAC RY LTDCOM13645T10057,525279,205SH DFND10279,2050
CANADIAN PAC RY LTDCOM13645T1004,19620,364SH DFND1,5020,3640
CANADIAN PAC RY LTDCOM13645T1001,3146,378SH DFND1506,3780
CANADIAN PAC RY LTDCOM13645T10027,350132,750SH DFND5075,63857,112
CANADIAN PAC RY LTDCOM13645T1005392,616SH DFND5,402,6160
CANADIAN PAC RY LTDCOM13645T1005,55026,939SH DFND5,9026,9390
CANADIAN PAC RY LTDCOM13645T10069336SH DFND5,1103360
CANADIAN PAC RY LTDCOM13645T1002,94614,300SH DFND5,601,45812,842
CANADIAN PAC RY LTDCOM13645T100175850SH DFND1108500
CANADIAN PAC RY LTDCOM13645T1002,25410,942SH DFND13010,9420
CANADIAN SOLAR INCCOM13663510921,3511,146,051SH DFND150347,956798,095
CANNAE HLDGS INCCOM13765N1076,250257,636SH DFND150257,6360
CANON INCSPONSORED ADR1380063092,09472,093SH DFND15072,0930
CANOPY GROWTH CORPCOM1380351006133SH DFND2,1501330
CANOPY GROWTH CORPCOM1380351007169SH DFND1501690
CANOPY GROWTH CORPCOM1380351004049,310SH DFND5009,310
CANOPY GROWTH CORPCOM138035100521,200SH DFND1101,2000
CANTEL MEDICAL CORPCOM1380981084,37365,378SH DFND15065,3780
CAPITAL ONE FINL CORPCOM14040H1051,25315,339SH DFND14015,3390
CAPITAL ONE FINL CORPCOM14040H10520,279248,246SH DFND10237,84610,400
CAPITAL ONE FINL CORPCOM14040H1052,17326,600SH DFND1,4026,6000
CAPITAL ONE FINL CORPCOM14040H1051391,700SH DFND1,301,7000
CAPITAL ONE FINL CORPCOM14040H10511129SH DFND1,1501290
CAPITAL ONE FINL CORPCOM14040H1056,83783,689SH DFND1,5083,6890
CAPITAL ONE FINL CORPCOM14040H10592,0951,127,366SH DFND1501,127,3660
CAPITAL ONE FINL CORPCOM14040H10526,165320,302SH DFND50254,20066,102
CAPITAL ONE FINL CORPCOM14040H1054645,682SH DFND5,405,6820
CAPITAL ONE FINL CORPCOM14040H1053284,021SH DFND5,1104,0210
CAPITAL ONE FINL CORPCOM14040H1053,89947,728SH DFND5,608,52439,204
CAPITAL ONE FINL CORPCOM14040H1052242,740SH DFND1102,7400
CAPITAL ONE FINL CORPCOM14040H10584010,278SH DFND6010,2780
CAPITAL ONE FINL CORPCOM14040H1053,70245,314SH DFND13045,3140
CAPITAL SR LIVING CORPCOM1404751043,962993,100SH DFND10993,1000
CAPITAL SR LIVING CORPCOM140475104402100,838SH DFND150100,8380
CAPITOL FED FINL INCCOM14057J1013,994299,176SH DFND150299,1760
CAPSTEAD MTG CORPCOM NO PAR14067E5061,192138,723SH DFND10138,7230
CAPSTEAD MTG CORPCOM NO PAR14067E50624,9102,899,829SH DFND1502,899,8290
CARBO CERAMICS INCCOM140781105665190,073SH DFND150190,0730
CARBON BLACK INCCOM14081R1031,00371,882SH DFND150071,882
CARBONITE INCCOM1413371051,10044,355SH DFND15044,3550
CARDINAL HEALTH INCCOM14149Y10851610,719SH DFND14010,7190
CARDINAL HEALTH INCCOM14149Y108214,4934,454,681SH DFND104,377,41677,265
CARDINAL HEALTH INCCOM14149Y1083667,600SH DFND1,407,6000
CARDINAL HEALTH INCCOM14149Y10854111,235SH DFND1,9011,2350
CARDINAL HEALTH INCCOM14149Y108482SH DFND1,150820
CARDINAL HEALTH INCCOM14149Y10886,6821,800,249SH DFND1501,800,2490
CARDINAL HEALTH INCCOM14149Y10852510,899SH DFND50010,899
CARDINAL HEALTH INCCOM14149Y1081212,510SH DFND5,402,5100
CARDINAL HEALTH INCCOM14149Y1081,21825,288SH DFND5,602,80322,485
CARDINAL HEALTH INCCOM14149Y108841,750SH DFND1101,7500
CARDINAL HEALTH INCCOM14149Y10883717,392SH DFND13017,3920
CARDIOVASCULAR SYS INC DELCOM14161910627,083700,537SH DFND150700,5370
CARDTRONICS INCNOTE 1.000%12/014161HAG3371375,000PRN DFND10375,0000
CARE COM INCCOM14163310768334,590SH DFND1034,5900
CARE COM INCCOM14163310731616,000SH DFND1,3016,0000
CARE COM INCCOM1416331075,028254,432SH DFND150254,4320
CAREER EDUCATION CORPCOM1416651095,636341,158SH DFND150341,1580
CAREDX INCCOM14167L1032,35174,600SH DFND1074,6000
CAREDX INCCOM14167L10359919,000SH DFND1,3019,0000
CAREDX INCCOM14167L10310,007317,479SH DFND150290,40227,077
CARETRUST REIT INCCOM14174T1071355,750SH DFND105,7500
CARETRUST REIT INCCOM14174T1072349,969SH DFND1,1509,9690
CARETRUST REIT INCCOM14174T10719,110814,584SH DFND150770,08744,497
CARGURUS INCCOM CL A1417881093629,025SH DFND1509,0250
CARLISLE COS INCCOM1423391003442,805SH DFND1402,8050
CARLISLE COS INCCOM14233910061,555502,000SH DFND10502,0000
CARLISLE COS INCCOM1423391007,06157,584SH DFND15057,5840
CARLYLE GROUP L PCOM UTS LTD PTN14309L1023,809208,366SH DFND150208,3660
CARMAX INCCOM143130102128,6371,842,936SH DFND201,842,9360
CARMAX INCCOM14313010218,634266,957SH DFND10266,9570
CARMAX INCCOM1431301027,948113,873SH DFND1,20113,8730
CARMAX INCCOM143130102346SH DFND1,150460
CARMAX INCCOM14313010243,603624,689SH DFND150624,6890
CARMAX INCCOM1431301024025,761SH DFND5005,761
CARMAX INCCOM143130102711,018SH DFND1101,0180
CARNIVAL CORPUNIT 99/99/999914365830017,315341,375SH DFND20341,3750
CARNIVAL CORPUNIT 99/99/99991436583008,010157,920SH DFND140157,9200
CARNIVAL CORPUNIT 99/99/9999143658300833,16916,426,832SH DFND1015,338,6641,088,168
CARNIVAL CORPUNIT 99/99/99991436583001,32526,123SH DFND1,9026,1230
CARNIVAL CORPUNIT 99/99/99991436583001,98539,140SH DFND1,3039,1400
CARNIVAL CORPUNIT 99/99/99991436583006117SH DFND1,1501170
CARNIVAL CORPUNIT 99/99/9999143658300621,224SH DFND1,1101,2240
CARNIVAL CORPUNIT 99/99/999914365830040,364795,826SH DFND150795,8260
CARNIVAL CORPUNIT 99/99/999914365830086717,099SH DFND50017,099
CARNIVAL CORPUNIT 99/99/99991436583001242,440SH DFND1102,4400
CAROLINA FINL CORP NEWCOM14387310754515,744SH DFND15015,7440
CARRIAGE SVCS INCCOM14390510756629,381SH DFND15029,3810
CARPENTER TECHNOLOGY CORPCOM1442851038175SH DFND1401750
CARPENTER TECHNOLOGY CORPCOM14428510346,0291,003,904SH DFND101,003,9040
CARPENTER TECHNOLOGY CORPCOM1442851032,96464,648SH DFND15064,6480
CARRIZO OIL & GAS INCCOM144577103917,300SH DFND1007,300
CARRIZO OIL & GAS INCCOM1445771035,773462,991SH DFND150382,62080,371
CARROLS RESTAURANT GROUP INCCOM14574X1041,309131,297SH DFND150131,2970
CARS COM INCCOM14575E1054,954217,298SH DFND150217,2980
CARTERS INCCOM14622910951509SH DFND1405090
CARTERS INCCOM14622910941,027407,050SH DFND10401,5145,536
CARTERS INCCOM1462291092,22822,108SH DFND15022,1080
CARVANA COCL A1468691021,16920,136SH DFND15020,1360
CASA SYS INCCOM14713L10222527,063SH DFND15027,0630
CASELLA WASTE SYS INCCL A14744810421,048591,899SH DFND10502,69089,209
CASELLA WASTE SYS INCCL A1474481046,500182,797SH DFND150152,58430,213
CASEYS GEN STORES INCCOM1475281032772,153SH DFND1402,1530
CASEYS GEN STORES INCCOM14752810332,870255,263SH DFND150255,2630
CASS INFORMATION SYS INCCOM14808P10959012,479SH DFND15012,4790
CATALENT INCCOM1488061023979,782SH DFND1409,7820
CATALENT INCCOM14880610255,2691,361,645SH DFND101,343,48218,163
CATALENT INCCOM1488061028,700214,341SH DFND150214,3410
CATASYS INCCOM PAR1490495041,05786,429SH DFND15086,4290
CATERPILLAR INC DELCOM14912310111,53185,104SH DFND14085,1040
CATERPILLAR INC DELCOM149123101105,416778,033SH DFND10760,77417,259
CATERPILLAR INC DELCOM1491231018676,400SH DFND1,406,4000
CATERPILLAR INC DELCOM1491231013432,529SH DFND1,902,5290
CATERPILLAR INC DELCOM14912310121155SH DFND1,1501550
CATERPILLAR INC DELCOM14912310173,317541,124SH DFND150541,1240
CATERPILLAR INC DELCOM1491231012,66119,641SH DFND50019,641
CATERPILLAR INC DELCOM14912310120150SH DFND5,601500
CATERPILLAR INC DELCOM1491231014663,443SH DFND1103,4430
CATCHMARK TIMBER TR INCCL A14912Y20211111,290SH DFND1,15011,2900
CATCHMARK TIMBER TR INCCL A14912Y2021,496152,369SH DFND150152,3690
CATHAY GEN BANCORPCOM1491501041,53745,329SH DFND14045,3290
CATHAY GEN BANCORPCOM14915010425,748759,318SH DFND10748,95610,362
CATHAY GEN BANCORPCOM14915010431,634932,879SH DFND150932,8790
CATO CORP NEWCL A149205106946,250SH DFND106,2500
CATO CORP NEWCL A14920510612800SH DFND1,308000
CATO CORP NEWCL A14920510613896SH DFND1,1508960
CATO CORP NEWCL A1492051063,586239,383SH DFND150239,3830
CAVCO INDS INC DELCOM14956810737312SH DFND1,1503120
CAVCO INDS INC DELCOM1495681073,18727,113SH DFND15027,1130
CEDAR FAIR L PDEPOSITRY UNIT1501851061,83134,793SH DFND15034,7930
CEDAR REALTY TRUST INCCOM NEW1506022092,098616,956SH DFND150616,9560
CELANESE CORP DELCOM15087010343,200438,091SH DFND10437,891200
CELANESE CORP DELCOM1508701033383,427SH DFND1,303,4270
CELANESE CORP DELCOM150870103436SH DFND1,150360
CELANESE CORP DELCOM15087010344,569451,969SH DFND150451,9690
CELANESE CORP DELCOM1508701037617,717SH DFND5007,717
CELANESE CORP DELCOM150870103660SH DFND5,60600
CELANESE CORP DELCOM15087010379800SH DFND1108000
CELESTICA INCSUB VTG SHS15101Q10855465,619SH DFND2,15065,6190
CELESTICA INCSUB VTG SHS15101Q1086,219736,000SH DFND10736,0000
CELESTICA INCSUB VTG SHS15101Q10814,8461,756,919SH DFND1,201,756,9190
CELESTICA INCSUB VTG SHS15101Q10827232,136SH DFND15032,1360
CELGENE CORPCOM1510201045,37056,919SH DFND14056,9190
CELGENE CORPCOM151020104197,8212,096,899SH DFND101,878,101218,798
CELGENE CORPCOM1510201048879,400SH DFND1,409,4000
CELGENE CORPCOM1510201048629,142SH DFND1,309,1420
CELGENE CORPCOM15102010418193SH DFND1,1501930
CELGENE CORPCOM15102010444471SH DFND1,1104710
CELGENE CORPCOM151020104689,8427,312,291SH DFND1507,312,2910
CELGENE CORPCOM1510201042,34424,845SH DFND50024,845
CELGENE CORPCOM1510201042102,225SH DFND5,402,2250
CELGENE CORPCOM1510201041,45415,413SH DFND5,601,75913,654
CELGENE CORPCOM1510201043824,050SH DFND1104,0500
CELGENE CORPCOM15102010416,858178,691SH DFND60178,6910
CELGENE CORPCOM1510201049269,811SH DFND1309,8110
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B20222245,148SH DFND15045,1480
CEMEX SAB DE CVSPON ADR NEW151290889795171,426SH DFND150171,4260
CEMEX SAB DE CVSPON ADR NEW1512908892,622565,000SH DFND60565,0000
CEMEX SAB DE CVSPON ADR NEW1512908897416,000SH DFND6,9016,0000
CENTENE CORP DELCOM15135B1014067,640SH DFND1407,6400
CENTENE CORP DELCOM15135B101110,5112,081,184SH DFND102,081,1840
CENTENE CORP DELCOM15135B1015,05795,244SH DFND1,12095,2440
CENTENE CORP DELCOM15135B1014247,980SH DFND1,307,9800
CENTENE CORP DELCOM15135B1016112SH DFND1,1501120
CENTENE CORP DELCOM15135B10159,6021,122,444SH DFND1501,122,4440
CENTENE CORP DELCOM15135B10174113,952SH DFND50013,952
CENTENE CORP DELCOM15135B1011272,400SH DFND1102,4000
CENOVUS ENERGY INCCOM15135U10974,6978,605,674SH DFND208,605,6740
CENOVUS ENERGY INCCOM15135U1093,062352,750SH DFND2,150352,7500
CENOVUS ENERGY INCCOM15135U10965575,449SH DFND1,2075,4490
CENOVUS ENERGY INCCOM15135U1091,523175,420SH DFND150175,4200
CENOVUS ENERGY INCCOM15135U109536,122SH DFND1106,1220
CENTENNIAL RESOURCE DEV INCCL A15136A10226,8913,059,268SH DFND102,864,635194,633
CENTENNIAL RESOURCE DEV INCCL A15136A1022,934333,799SH DFND150333,7990
CENTERPOINT ENERGY INCCOM15189T1072317,538SH DFND2,1507,5380
CENTERPOINT ENERGY INCCOM15189T1075,796188,796SH DFND140188,7960
CENTERPOINT ENERGY INCCOM15189T10716,560539,417SH DFND10539,4170
CENTERPOINT ENERGY INCCOM15189T10730983SH DFND1,1109830
CENTERPOINT ENERGY INCCOM15189T107230,9127,521,579SH DFND1507,521,5790
CENTERPOINT ENERGY INCCOM15189T10767121,865SH DFND50021,865
CENTERPOINT ENERGY INCCOM15189T10765321,283SH DFND5,602,52418,759
CENTERPOINT ENERGY INCCOM15189T107922,986SH DFND1102,9860
CENTERPOINT ENERGY INCCOM15189T10750116,309SH DFND13016,3090
CENTERPOINT ENERGY INCDEP RP PFD CV B15189T50316,116305,000SH DFND10282,84222,158
CENTERPOINT ENERGY INCDEP RP PFD CV B15189T5032114,000SH DFND604,0000
CENTERSTATE BK CORPCOM15201P1091,18949,951SH DFND15049,9510
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q20725527,278SH DFND150027,278
CENTRAL GARDEN & PET COCOM15352710665125,462SH DFND15025,4620
CENTRAL GARDEN & PET COCL A NON-VTG1535272054,229181,876SH DFND150181,8760
CENTRAL PAC FINL CORPCOM NEW1547604092,22177,020SH DFND1034,42042,600
CENTRAL PAC FINL CORPCOM NEW1547604092368,200SH DFND1,308,2000
CENTRAL PAC FINL CORPCOM NEW154760409301,036SH DFND1,1501,0360
CENTRAL PAC FINL CORPCOM NEW15476040916,478571,375SH DFND150571,3750
CENTRAL PUERTO S ASPONSORED ADR15503820113314,422SH DFND15014,4220
CENTRAL VALLEY CMNTY BANCORPCOM15568510063832,640SH DFND1032,6400
CENTRAL VALLEY CMNTY BANCORPCOM15568510026413,500SH DFND1,3013,5000
CENTRAL VALLEY CMNTY BANCORPCOM15568510030915,786SH DFND15015,7860
CENTURY ALUM COCOM15643110834839,171SH DFND14039,1710
CENTURY ALUM COCOM1564311083,634409,213SH DFND150409,2130
CENTURY BANCORP INC MASSCL A NON VTG1564321066959,520SH DFND109,5200
CENTURY BANCORP INC MASSCL A NON VTG1564321062563,500SH DFND1,303,5000
CENTURY BANCORP INC MASSCL A NON VTG15643210667916SH DFND500916
CENTURY CASINOS INCCOM15649210042546,948SH DFND15046,9480
CENTURY CMNTYS INCCOM1565043001,60867,065SH DFND15067,0650
CENTURYLINK INCCOM1567001064,617385,104SH DFND140385,1040
CENTURYLINK INCCOM15670010616,2681,356,780SH DFND101,344,33012,450
CENTURYLINK INCCOM15670010635329,400SH DFND1,4029,4000
CENTURYLINK INCCOM1567001063290SH DFND1,1502900
CENTURYLINK INCCOM15670010640433,725SH DFND1,5033,7250
CENTURYLINK INCCOM15670010652,5924,386,353SH DFND1504,386,3530
CENTURYLINK INCCOM15670010642835,661SH DFND50035,661
CENTURYLINK INCCOM1567001066520SH DFND5,605200
CENTURYLINK INCCOM156700106695,731SH DFND1105,7310
CERECOR INCCOM15671L10937263,700SH DFND1063,7000
CERECOR INCCOM15671L10916828,800SH DFND1,3028,8000
CERIDIAN HCM HLDG INCCOM15677J1081,07620,981SH DFND15020,9810
CERNER CORPCOM15678210411,111194,209SH DFND20194,2090
CERNER CORPCOM1567821042,99552,349SH DFND14052,3490
CERNER CORPCOM15678210416,593290,035SH DFND10290,0350
CERNER CORPCOM156782104585SH DFND1,150850
CERNER CORPCOM156782104248,4634,342,991SH DFND1504,342,9910
CERNER CORPCOM1567821043215,606SH DFND5005,606
CERNER CORPCOM156782104971,700SH DFND1101,7000
CERUS CORPCOM1570851011,157185,642SH DFND150185,6420
CEVA INCCOM1572101052,13979,356SH DFND15079,3560
CHAMPIONS ONCOLOGY INCCOM NEW15870P30737438,240SH DFND1038,2400
CHAMPIONS ONCOLOGY INCCOM NEW15870P30711912,200SH DFND1,3012,2000
CHANGYOU COM LTDADS REP CL A15911M10712,056705,014SH DFND40705,0140
CHANGYOU COM LTDADS REP CL A15911M10715,098882,924SH DFND4,90882,9240
CHANGYOU COM LTDADS REP CL A15911M10796656,500SH DFND1,4056,5000
CHANGYOU COM LTDADS REP CL A15911M107683,958SH DFND1,603,9580
CHANGYOU COM LTDADS REP CL A15911M1071,45384,994SH DFND15021,33563,659
CHANGYOU COM LTDADS REP CL A15911M10712,280718,138SH DFND60676,95541,183
CHANGYOU COM LTDADS REP CL A15911M10781947,887SH DFND6,9047,8870
CHANGYOU COM LTDADS REP CL A15911M107814,725SH DFND6,304,7250
CHANNELADVISOR CORPCOM15917910016613,590SH DFND15013,5900
CHARLES RIV LABS INTL INCCOM15986410710,54072,567SH DFND2072,5670
CHARLES RIV LABS INTL INCCOM1598641075483,776SH DFND1403,7760
CHARLES RIV LABS INTL INCCOM15986410718,567127,827SH DFND1,20127,8270
CHARLES RIV LABS INTL INCCOM1598641072,09014,391SH DFND15014,3910
CHART INDS INCCOM PAR $0.0116115Q3087,09078,328SH DFND15078,3280
CHARTER COMMUNICATIONS INC NCL A16119P10845131SH DFND1401310
CHARTER COMMUNICATIONS INC NCL A16119P108612,4931,765,567SH DFND101,618,492147,075
CHARTER COMMUNICATIONS INC NCL A16119P1089512,740SH DFND1,402,7400
CHARTER COMMUNICATIONS INC NCL A16119P10824,01269,216SH DFND1,9069,2160
CHARTER COMMUNICATIONS INC NCL A16119P1081,9655,664SH DFND1,305,6640
CHARTER COMMUNICATIONS INC NCL A16119P1081544SH DFND1,150440
CHARTER COMMUNICATIONS INC NCL A16119P108809,8932,334,590SH DFND1502,331,6922,898
CHARTER COMMUNICATIONS INC NCL A16119P1082,0916,028SH DFND5006,028
CHARTER COMMUNICATIONS INC NCL A16119P1081440SH DFND5,60400
CHARTER COMMUNICATIONS INC NCL A16119P108315909SH DFND1109090
CHASE CORPCOM16150R1042502,705SH DFND1502,7050
CHATHAM LODGING TRCOM16208T10226,7931,392,567SH DFND1501,392,5670
CHEESECAKE FACTORY INCCOM1630721013,93080,340SH DFND15080,3400
CHEETAH MOBILE INCADR1630751041,130176,075SH DFND15049,009127,066
CHEFS WHSE INCCOM1630861012748,840SH DFND108,8400
CHEFS WHSE INCCOM1630861011655,300SH DFND1,305,3000
CHEFS WHSE INCCOM1630861015,784186,278SH DFND150186,2780
CHEGG INCCOM16309210913,444352,688SH DFND10229,259123,429
CHEGG INCCOM16309210926,875705,016SH DFND150705,0160
CHEMED CORP NEWCOM16359R10345142SH DFND1401420
CHEMED CORP NEWCOM16359R10369,872218,302SH DFND10215,3752,927
CHEMED CORP NEWCOM16359R1038,17225,531SH DFND15025,5310
CHEMICAL FINL CORPCOM163731102621,507SH DFND1401,5070
CHEMICAL FINL CORPCOM16373110227,444666,767SH DFND10666,7670
CHEMICAL FINL CORPCOM1637311024,242103,061SH DFND15076,91126,150
CHEMOCENTRYX INCCOM16383L10666547,850SH DFND1047,8500
CHEMOCENTRYX INCCOM16383L1061,405101,138SH DFND15024101,114
CHEMOURS COCOM16385110810267SH DFND1402670
CHEMOURS COCOM16385110814,489389,900SH DFND10389,9000
CHEMOURS COCOM16385110819,239517,722SH DFND150517,7220
CHEMOURS COCOM163851108371,000SH DFND1101,0000
CHENIERE ENERGY INCCOM NEW16411R2082183,189SH DFND1403,1890
CHENIERE ENERGY INCCOM NEW16411R20869,8641,021,999SH DFND101,021,9990
CHENIERE ENERGY INCCOM NEW16411R20880911,841SH DFND1,3011,8410
CHENIERE ENERGY INCCOM NEW16411R208568SH DFND1,150680
CHENIERE ENERGY INCCOM NEW16411R2081932,830SH DFND1,1102,8300
CHENIERE ENERGY INCCOM NEW16411R20819,016278,169SH DFND150278,1690
CHENIERE ENERGY INCCOM NEW16411R2086279,165SH DFND5009,165
CHENIERE ENERGY INCCOM NEW16411R208891,300SH DFND1101,3000
CHENIERE ENERGY INCNOTE 4.250% 3/116411RAG46,6858,550,000PRN DFND107,832,000718,000
CHERRY HILL MTG INVT CORPCOM16465110148928,407SH DFND1028,4070
CHERRY HILL MTG INVT CORPCOM16465110153130,838SH DFND15030,8380
CHESAPEAKE ENERGY CORPCOM165167107401129,475SH DFND140129,4750
CHESAPEAKE ENERGY CORPCOM1651671074113,352SH DFND1013,3520
CHESAPEAKE ENERGY CORPCOM1651671075,4161,747,131SH DFND1501,747,1310
CHESAPEAKE ENERGY CORPCOM1651671071,234397,953SH DFND500397,953
CHESAPEAKE ENERGY CORPCOM16516710726585,345SH DFND5,9085,3450
CHESAPEAKE ENERGY CORPCOM165167107623200,839SH DFND5,6021,267179,572
CHESAPEAKE ENERGY CORPNOTE 5.500% 9/1165167CY113,28514,338,000PRN DFND1012,262,0002,076,000
CHESAPEAKE LODGING TRSH BEN INT16524010219,739709,766SH DFND150709,7660
CHESAPEAKE UTILS CORPCOM1653031081,63417,919SH DFND15017,9190
CHEVRON CORP NEWCOM1667641002582,095SH DFND2,1502,0950
CHEVRON CORP NEWCOM166764100121,793988,744SH DFND140988,7440
CHEVRON CORP NEWCOM16676410049400SHCallDFND14000
CHEVRON CORP NEWCOM1667641002221,800SHCallDFND14000
CHEVRON CORP NEWCOM16676410021,572175,124SH DFND90175,1240
CHEVRON CORP NEWCOM166764100508,8674,131,084SH DFND104,034,86596,219
CHEVRON CORP NEWCOM1667641001,68813,700SHCallDFND1000
CHEVRON CORP NEWCOM16676410026,166212,420SH DFND1,20212,4200
CHEVRON CORP NEWCOM1667641003,14125,500SH DFND1,4025,5000
CHEVRON CORP NEWCOM1667641008,21566,694SH DFND1,9066,6940
CHEVRON CORP NEWCOM1667641003703,000SH DFND1,303,0000
CHEVRON CORP NEWCOM1667641001,39011,281SH DFND1,15011,2810
CHEVRON CORP NEWCOM1667641007,88363,998SH DFND1,5063,9980
CHEVRON CORP NEWCOM16676410096781SH DFND1,1107810
CHEVRON CORP NEWCOM1667641001,41411,478SH DFND1,6011,4780
CHEVRON CORP NEWCOM166764100316,9762,573,274SH DFND1502,573,2740
CHEVRON CORP NEWCOM16676410020,886169,554SH DFND5098,50971,045
CHEVRON CORP NEWCOM1667641005444,420SH DFND5,404,4200
CHEVRON CORP NEWCOM1667641001681,364SH DFND5,1101,3640
CHEVRON CORP NEWCOM1667641005,61045,543SH DFND5,605,20740,336
CHEVRON CORP NEWCOM1667641001,37011,120SH DFND11011,1200
CHEVRON CORP NEWCOM1667641006,17150,101SH DFND11,6050,1010
CHEVRON CORP NEWCOM166764100186,9781,517,925SH DFND601,513,9623,963
CHEVRON CORP NEWCOM16676410027,612224,160SH DFND6,90224,1600
CHEVRON CORP NEWCOM1667641004,97840,416SH DFND13040,4160
CHICOS FAS INCCOM168615102950222,572SH DFND140222,5720
CHICOS FAS INCCOM168615102163,719SH DFND1,1503,7190
CHICOS FAS INCCOM1686151024,9291,154,420SH DFND1501,154,4200
CHILDRENS PL INCCOM1689051074824,957SH DFND1404,9570
CHILDRENS PL INCCOM16890510710,216105,012SH DFND10105,0120
CHILDRENS PL INCCOM16890510785871SH DFND1,1508710
CHILDRENS PL INCCOM1689051076,25464,286SH DFND15064,2860
CHILDRENS PL INCCOM1689051073,51336,115SH DFND6036,1150
CHILDRENS PL INCCOM1689051077237,428SH DFND6,207,4280
CHIMERA INVT CORPCOM NEW16934Q20878141,694SH DFND14041,6940
CHIMERA INVT CORPCOM NEW16934Q2084,910262,026SH DFND10209,02653,000
CHIMERA INVT CORPCOM NEW16934Q208211,100SH DFND1,301,1000
CHIMERA INVT CORPCOM NEW16934Q20812,426663,070SH DFND150663,0700
CHIMERIX INCCOM16934W106367174,923SH DFND150174,9230
CHINA LIFE INS CO LTDSPON ADR REP H16939P1062,857212,899SH DFND150212,8990
CHINA MOBILE LIMITEDSPONSORED ADR16941M10913,287260,574SH DFND150260,5740
CHINA PETE & CHEM CORPSPON ADR H SHS16941R1081,30016,354SH DFND14016,3540
CHINA PETE & CHEM CORPSPON ADR H SHS16941R1083,88748,896SH DFND15048,8960
CHINA TELECOM CORP LTDSPON ADR H SHS1694261034257,594SH DFND1407,5940
CHINA TELECOM CORP LTDSPON ADR H SHS1694261031,34223,964SH DFND15023,9640
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R1041,451113,335SH DFND150113,3350
CHIPOTLE MEXICAN GRILL INCCOM1696561051,1761,656SH DFND1401,6560
CHIPOTLE MEXICAN GRILL INCCOM16965610518,55326,119SH DFND1026,07940
CHIPOTLE MEXICAN GRILL INCCOM16965610525,55635,978SH DFND1,9035,9780
CHIPOTLE MEXICAN GRILL INCCOM16965610568SH DFND1,15080
CHIPOTLE MEXICAN GRILL INCCOM16965610588,471124,553SH DFND150124,5530
CHIPOTLE MEXICAN GRILL INCCOM1696561057741,090SH DFND5001,090
CHIPOTLE MEXICAN GRILL INCCOM1696561051420SH DFND5,60200
CHIPOTLE MEXICAN GRILL INCCOM16965610571100SH DFND1101000
CHOICE HOTELS INTL INCCOM1699051062,58433,240SH DFND15033,2400
CHROMADEX CORPCOM NEW17107740728267,207SH DFND15067,2070
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50260917,120SH DFND14017,1200
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5023,00084,381SH DFND15084,3810
CHURCH & DWIGHT INCCOM1713401026439,028SH DFND1409,0280
CHURCH & DWIGHT INCCOM17134010249,087689,134SH DFND10688,684450
CHURCH & DWIGHT INCCOM17134010281911,500SH DFND1,4011,5000
CHURCH & DWIGHT INCCOM1713401021542,160SH DFND1,902,1600
CHURCH & DWIGHT INCCOM1713401023444,835SH DFND1,304,8350
CHURCH & DWIGHT INCCOM171340102566SH DFND1,150660
CHURCH & DWIGHT INCCOM171340102122,1471,714,822SH DFND1501,714,8220
CHURCH & DWIGHT INCCOM1713401022,89040,570SH DFND5016,71623,854
CHURCH & DWIGHT INCCOM1713401024766,689SH DFND5,608115,878
CHURCH & DWIGHT INCCOM1713401021001,400SH DFND1101,4000
CHURCH & DWIGHT INCCOM1713401024466,268SH DFND1306,2680
CHURCHILL DOWNS INCCOM17148410813,307147,430SH DFND150147,4300
CHUYS HLDGS INCCOM1716041011,00944,310SH DFND15044,3100
CIENA CORPCOM NEW1717793091,12029,986SH DFND14029,9860
CIENA CORPCOM NEW17177930946,1801,236,744SH DFND101,236,7440
CIENA CORPCOM NEW17177930959716,000SH DFND1,3016,0000
CIENA CORPCOM NEW17177930974419,914SH DFND1,11019,9140
CIENA CORPCOM NEW17177930910,644285,045SH DFND150285,0450
CIENA CORPCOM NEW1717793094,472119,776SH DFND60119,7760
CIENA CORPCOM NEW17177930988023,572SH DFND6,2023,5720
CIENA CORPCOM NEW17177930955314,820SH DFND6,9014,8200
CIMAREX ENERGY COCOM1717981013665,237SH DFND1405,2370
CIMAREX ENERGY COCOM17179810115,883227,230SH DFND10226,980250
CIMAREX ENERGY COCOM1717981012804,000SH DFND1,404,0000
CIMAREX ENERGY COCOM17179810140,930585,555SH DFND150585,5550
CIMAREX ENERGY COCOM1717981013505,000SH DFND5005,000
CIMAREX ENERGY COCOM171798101971,387SH DFND5,401,3870
CIMAREX ENERGY COCOM1717981014716,737SH DFND5,607625,975
CIMAREX ENERGY COCOM17179810143618SH DFND1106180
CIMAREX ENERGY COCOM1717981013505,007SH DFND1305,0070
CINCINNATI BELL INC NEWCOM NEW171871502017SH DFND10170
CINCINNATI BELL INC NEWCOM NEW1718715024,236444,008SH DFND150444,0080
CINCINNATI FINL CORPCOM17206210115,494180,374SH DFND140180,3740
CINCINNATI FINL CORPCOM17206210116,020186,501SH DFND10186,5010
CINCINNATI FINL CORPCOM1720621011,45116,888SH DFND1,15016,8880
CINCINNATI FINL CORPCOM172062101133,2541,551,267SH DFND1501,551,2670
CINCINNATI FINL CORPCOM17206210181938SH DFND1109380
CINEMARK HOLDINGS INCCOM17243V1021874,669SH DFND1404,6690
CINEMARK HOLDINGS INCCOM17243V1024,662116,581SH DFND150116,5810
CIRCOR INTL INCCOM17273K1092,27369,734SH DFND15069,7340
CIRRUS LOGIC INCCOM17275510076818,247SH DFND14018,2470
CIRRUS LOGIC INCCOM1727551001,07625,570SH DFND1021,7703,800
CIRRUS LOGIC INCCOM1727551004049,600SH DFND1,309,6000
CIRRUS LOGIC INCCOM17275510010,732255,096SH DFND150255,0960
CISCO SYS INCCOM17275R10234,638641,556SH DFND20641,5560
CISCO SYS INCCOM17275R10254710,137SH DFND4010,1370
CISCO SYS INCCOM17275R10277,7001,439,158SH DFND1401,439,1580
CISCO SYS INCCOM17275R102995,29618,434,827SH DFND1017,067,3971,367,430
CISCO SYS INCCOM17275R1022,43045,000SHCallDFND1000
CISCO SYS INCCOM17275R10213,319246,690SH DFND1,20246,6900
CISCO SYS INCCOM17275R1024,00174,100SH DFND1,4074,1000
CISCO SYS INCCOM17275R1021,81333,587SH DFND1,9033,5870
CISCO SYS INCCOM17275R1024,12276,354SH DFND1,3076,3540
CISCO SYS INCCOM17275R102641,186SH DFND1,1501,1860
CISCO SYS INCCOM17275R1029,840182,253SH DFND1,50182,2530
CISCO SYS INCCOM17275R1022,436,82345,134,709SH DFND15045,134,7090
CISCO SYS INCCOM17275R10227,799514,893SH DFND50248,420266,473
CISCO SYS INCCOM17275R10266612,327SH DFND5,4012,3270
CISCO SYS INCCOM17275R10255110,205SH DFND5,9010,2050
CISCO SYS INCCOM17275R1029,034167,326SH DFND5,6018,837148,489
CISCO SYS INCCOM17275R1021,41926,286SH DFND11026,2860
CISCO SYS INCCOM17275R10260611,220SH DFND6011,2200
CISCO SYS INCCOM17275R1022164,000SHCallDFND6000
CISCO SYS INCCOM17275R1028,899164,831SH DFND130164,8310
CINTAS CORPCOM1729081051,9779,783SH DFND1409,7830
CINTAS CORPCOM172908105185,122915,946SH DFND10915,9460
CINTAS CORPCOM172908105524SH DFND1,150240
CINTAS CORPCOM172908105262,7341,299,957SH DFND1501,299,9570
CINTAS CORPCOM1729081058184,049SH DFND5004,049
CINTAS CORPCOM172908105113559SH DFND1105590
CITIGROUP INCCOM NEW1729674247,626122,559SH DFND140122,5590
CITIGROUP INCCOM NEW17296742414,820238,184SH DFND90238,1840
CITIGROUP INCCOM NEW1729674241,847,67429,695,818SH DFND1027,556,5842,139,234
CITIGROUP INCCOM NEW1729674242,81245,200SH DFND1,4045,2000
CITIGROUP INCCOM NEW1729674243,52356,626SH DFND1,9056,6260
CITIGROUP INCCOM NEW1729674246,05897,358SH DFND1,3097,3580
CITIGROUP INCCOM NEW17296742439628SH DFND1,1506280
CITIGROUP INCCOM NEW17296742483113,362SH DFND1,5013,3620
CITIGROUP INCCOM NEW1729674242,30237,003SH DFND1,6037,0030
CITIGROUP INCCOM NEW172967424241,7093,884,746SH DFND1503,884,7460
CITIGROUP INCCOM NEW17296742425,716413,314SH DFND50165,113248,201
CITIGROUP INCCOM NEW1729674241,76728,399SH DFND5,4028,3990
CITIGROUP INCCOM NEW1729674243515,649SH DFND5,1105,6490
CITIGROUP INCCOM NEW1729674247,600122,143SH DFND5,6013,452108,691
CITIGROUP INCCOM NEW17296742488714,252SH DFND11014,2520
CITIGROUP INCCOM NEW1729674243,78360,798SH DFND11,6060,7980
CITIGROUP INCCOM NEW172967424141,0872,267,543SH DFND602,262,2465,297
CITIGROUP INCCOM NEW172967424621,000SH DFND6,201,0000
CITIGROUP INCCOM NEW17296742423,606379,392SH DFND6,90379,3920
CITIGROUP INCCOM NEW1729674243615,794SH DFND6,305,7940
CITIGROUP INCCOM NEW1729674249,753156,745SH DFND130156,7450
CITI TRENDS INCCOM17306X10281242,066SH DFND15042,0660
CITIZENS FINL GROUP INCCOM1746101054,621142,197SH DFND140142,1970
CITIZENS FINL GROUP INCCOM174610105610,58318,787,179SH DFND1017,182,7181,604,461
CITIZENS FINL GROUP INCCOM17461010582925,500SH DFND1,4025,5000
CITIZENS FINL GROUP INCCOM17461010578624,176SH DFND1,9024,1760
CITIZENS FINL GROUP INCCOM1746101052,07463,821SH DFND1,3063,8210
CITIZENS FINL GROUP INCCOM1746101054124SH DFND1,1501240
CITIZENS FINL GROUP INCCOM17461010566,9762,060,786SH DFND1502,060,7860
CITIZENS FINL GROUP INCCOM17461010546414,285SH DFND50014,285
CITIZENS FINL GROUP INCCOM174610105561,722SH DFND5,401,7220
CITIZENS FINL GROUP INCCOM1746101051,25838,716SH DFND5,604,15834,558
CITIZENS FINL GROUP INCCOM174610105882,700SH DFND1102,7000
CITIZENS FINL GROUP INCCOM17461010572022,145SH DFND13022,1450
CITRIX SYS INCCOM17737610020,683207,539SH DFND10202,2895,250
CITRIX SYS INCCOM1773761001,05610,600SH DFND1,4010,6000
CITRIX SYS INCCOM1773761001571,580SH DFND1,901,5800
CITRIX SYS INCCOM17737610060600SH DFND1,306000
CITRIX SYS INCCOM1773761001,55815,631SH DFND1,15015,6310
CITRIX SYS INCCOM1773761006,31663,372SH DFND1,5063,3720
CITRIX SYS INCCOM177376100294,2742,952,778SH DFND1502,952,7780
CITRIX SYS INCCOM17737610030,340304,435SH DFND50224,66379,772
CITRIX SYS INCCOM1773761003693,702SH DFND5,403,7020
CITRIX SYS INCCOM1773761003393,400SH DFND5,1103,4000
CITRIX SYS INCCOM1773761002,90729,170SH DFND5,603,08126,089
CITRIX SYS INCCOM17737610074746SH DFND1107460
CITRIX SYS INCCOM1773761007727,748SH DFND607,7480
CITRIX SYS INCCOM1773761002,08120,884SH DFND13020,8840
CITRIX SYS INCNOTE 0.500% 4/1177376AD21,7721,250,000PRN DFND101,250,0000
CITRIX SYS INCNOTE 0.500% 4/1177376AD2248175,000PRN DFND60175,0000
CITY HLDG COCOM1778351051,89824,909SH DFND14024,9090
CITY HLDG COCOM17783510519,635257,716SH DFND150257,7160
CITY OFFICE REIT INCCOM17858710115513,675SH DFND1,15013,6750
CITY OFFICE REIT INCCOM17858710112,8211,133,565SH DFND1501,133,5650
CIVEO CORP CDACOM17878Y108882420,050SH DFND150420,0500
CIVISTA BANCSHARES INCCOM NO PAR17886710747321,665SH DFND15021,6650
CLARUS CORP NEWCOM18270P10999577,681SH DFND15077,6810
CLEAN HARBORS INCCOM1844961071,49420,886SH DFND14020,8860
CLEAN HARBORS INCCOM18449610712,322172,265SH DFND10172,2650
CLEAN HARBORS INCCOM1844961072,05028,655SH DFND15028,6550
CLEAN ENERGY FUELS CORPCOM1844991011,262408,284SH DFND150408,2840
CLEAR CHANNEL OUTDOOR HLDGSCL A18451C10942679,600SH DFND1079,6000
CLEAR CHANNEL OUTDOOR HLDGSCL A18451C1093504SH DFND1505040
CLEARBRIDGE MLP AND MIDSTRMCOM1846921012,368187,034SH DFND140187,0340
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P1001,390144,686SH DFND140144,6860
CLEARBRIDGE MLP AND MIDSTRMCOM18469Q108977100,716SH DFND140100,7160
CLEARWATER PAPER CORPCOM18538R1034,175214,344SH DFND150214,3440
CLEARWAY ENERGY INCCL A18539C1051,00469,018SH DFND15069,0180
CLEARWAY ENERGY INCCL C18539C2044,024266,289SH DFND150194,01672,273
CLEVELAND CLIFFS INCCOM18589910176376,416SH DFND14076,4160
CLEVELAND CLIFFS INCCOM1858991012,107210,911SH DFND150210,9110
CLEVELAND CLIFFS INCDBCV 1.500% 1/1185899AA9307225,000PRN DFND10225,0000
CLIPPER RLTY INCCOM18885T3061158,600SH DFND108,6000
CLIPPER RLTY INCCOM18885T30614010,438SH DFND50010,438
CLOROX CO DELCOM18905410912,25076,344SH DFND14076,3440
CLOROX CO DELCOM18905410932200SHCallDFND14000
CLOROX CO DELCOM189054109144900SHCallDFND14000
CLOROX CO DELCOM18905410916,504102,855SH DFND10102,8550
CLOROX CO DELCOM1890541093692,300SH DFND1,402,3000
CLOROX CO DELCOM189054109635SH DFND1,150350
CLOROX CO DELCOM18905410966,232412,764SH DFND150412,7640
CLOROX CO DELCOM1890541096754,204SH DFND5004,204
CLOROX CO DELCOM189054109125778SH DFND1107780
CLOUGH GLOBAL EQUITY FDCOM18914C1001,477116,388SH DFND140116,3880
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E1061,115115,470SH DFND140115,4700
CLOUDERA INCCOM18914U1005,351489,166SH DFND20489,1660
CLOUDERA INCCOM18914U10072966,680SH DFND15066,6800
CLOVIS ONCOLOGY INCCOM18946410039715,991SH DFND15015,9910
CLOVIS ONCOLOGY INCNOTE 2.500% 9/1189464AB66,0396,500,000PRN DFND106,000,000500,000
COCA COLA CONSOLIDATED INCCOM19109810211,78640,947SH DFND15040,9470
COCA COLA COCOM191216100105,6812,255,251SH DFND1402,255,2510
COCA COLA COCOM1912161001693,600SHCallDFND14000
COCA COLA COCOM191216100631,44113,475,056SH DFND1013,453,20621,850
COCA COLA COCOM191216100891,895SH DFND1,201,8950
COCA COLA COCOM1912161002,68057,200SH DFND1,4057,2000
COCA COLA COCOM1912161003,25269,391SH DFND1,9069,3910
COCA COLA COCOM1912161004,799102,406SH DFND1,30102,4060
COCA COLA COCOM1912161001,91340,814SH DFND1,15040,8140
COCA COLA COCOM191216100237,3855,065,841SH DFND1505,065,8410
COCA COLA COCOM1912161007,885168,266SH DFND5026,977141,289
COCA COLA COCOM1912161003116,635SH DFND5,406,6350
COCA COLA COCOM1912161002,54554,321SH DFND5,606,30348,018
COCA COLA COCOM1912161001,10623,602SH DFND11023,6020
COCA COLA COCOM1912161003,23068,937SH DFND13068,9370
CODEXIS INCCOM1920051065,861285,506SH DFND150285,5060
COEUR MNG INCCOM NEW1921085042,197538,541SH DFND1,20538,5410
COEUR MNG INCCOM NEW192108504767187,927SH DFND1,90187,9270
COEUR MNG INCCOM NEW1921085041,146280,829SH DFND150280,8290
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30255,3001,019,359SH DFND101,005,74813,611
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30222,357412,112SH DFND150412,1120
COGNEX CORPCOM19242210365,1921,281,785SH DFND101,264,70917,076
COGNEX CORPCOM1924221032,90957,197SH DFND15057,1970
COGNEX CORPCOM192422103511,000SH DFND1101,0000
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610248,758672,988SH DFND20672,9880
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024,06756,135SH DFND14056,1350
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102538,1537,427,918SH DFND106,921,146506,772
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461028,390115,808SH DFND1,20115,8080
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610281111,191SH DFND1,9011,1910
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,39519,253SH DFND1,3019,2530
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,26917,521SH DFND1,15017,5210
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102459,6806,344,785SH DFND1506,344,7850
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,66422,968SH DFND50022,968
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022433,360SH DFND1103,3600
COHERENT INCCOM1924791039,38966,253SH DFND1066,2530
COHERENT INCCOM1924791034,43931,322SH DFND15031,3220
COHERENT INCCOM1924791033,30823,344SH DFND6023,3440
COHERENT INCCOM1924791036934,891SH DFND6,204,8910
COHEN & STEERS INCCOM19247A1001,30230,812SH DFND15030,8120
COHEN & STEERS QUALITY RLTYCOM19247L10676659,858SH DFND14059,8580
COHEN & STEERS TOTAL RETURNCOM19247R1032,936222,600SH DFND140222,6000
COHEN & STEERS REIT & PFD &ICOM19247X10066932,482SH DFND14032,4820
COHEN & STEERS INFRASTRUCTURCOM19248A1093,189130,072SH DFND140130,0720
COHEN & STEERS LTD DUR PFD ICOM19248C1051,57466,506SH DFND14066,5060
COHEN & STEERS LTD DUR PFD ICOM19248C1055,835246,501SH DFND150246,5010
COHEN & STEERS GLOBAL INC BLCOM19248M1032,204258,400SH DFND140258,4000
COHEN & STEERS GLOBAL INC BLCOM19248M1032,390280,188SH DFND150280,1880
COHEN & STEERS SLT PFD INCMCOM19248Y1071786,663SH DFND1406,6630
COHEN & STEERS SLT PFD INCMCOM19248Y1071,93772,438SH DFND15072,4380
COHEN & STEERS MLP INC & ENRCOM SHS19249B1063,124332,024SH DFND140332,0240
COHERUS BIOSCIENCES INCCOM19249H1035,172379,146SH DFND10246,573132,573
COHERUS BIOSCIENCES INCCOM19249H103433,153SH DFND1503,1530
COHU INCCOM1925761066,198420,210SH DFND150420,2100
COLFAX CORPCOM1940141061,11137,420SH DFND1037,4200
COLFAX CORPCOM194014106491,660SH DFND1,1101,6600
COLFAX CORPCOM1940141063,953133,180SH DFND150133,1800
COLFAX CORPUNIT 01/15/2022T1940142054993,750SH DFND103,7500
COLFAX CORPUNIT 01/15/2022T19401420553400SH DFND604000
COLGATE PALMOLIVE COCOM19416210317,236251,477SH DFND140251,4770
COLGATE PALMOLIVE COCOM19416210319,403283,083SH DFND10283,0830
COLGATE PALMOLIVE COCOM19416210316233SH DFND1,1502330
COLGATE PALMOLIVE COCOM194162103157,4942,297,835SH DFND1502,297,8350
COLGATE PALMOLIVE COCOM1941621031,81426,471SH DFND50026,471
COLGATE PALMOLIVE COCOM1941621033294,800SH DFND1104,8000
COLLECTORS UNIVERSE INCCOM NEW19421R20030617,459SH DFND15017,4590
COLLEGIUM PHARMACEUTICAL INCCOM19459J10480753,279SH DFND15053,2790
COLLIERS INTL GROUP INCSUB VTG SHS1946931078,565128,301SH DFND20128,3010
COLLIERS INTL GROUP INCSUB VTG SHS19469310722331SH DFND2,1503310
COLLIERS INTL GROUP INCSUB VTG SHS19469310717,855267,453SH DFND1,20267,4530
COLLIERS INTL GROUP INCSUB VTG SHS19469310773210,960SH DFND1,5010,9600
COLLIERS INTL GROUP INCSUB VTG SHS1946931071662,482SH DFND1502,4820
COLONY CAP INCNOTE 5.000% 4/119624RAA4513545,000PRN DFND20545,0000
COLONY CAP INCNOTE 5.000% 4/119624RAA42,0522,179,000PRN DFND102,179,0000
COLONY CAP INCNOTE 5.000% 4/119624RAA43840,000PRN DFND1,2040,0000
COLONY CAP INCNOTE 5.000% 4/119624RAA47175,000PRN DFND1,9075,0000
COLONY CAP INCNOTE 5.000% 4/119624RAA488,000PRN DFND1,308,0000
COLONY CAP INCNOTE 5.000% 4/119624RAA45356,000PRN DFND1,6056,0000
COLONY CAP INCNOTE 5.000% 4/119624RAA41,3741,459,000PRN DFND601,459,0000
COLONY CAP INC NEWCL A COM19626G1083,050573,341SH DFND150573,3410
COLUMBIA BKG SYS INCCOM19723610211,597354,764SH DFND10354,7640
COLUMBIA BKG SYS INCCOM19723610220,119615,438SH DFND150615,4380
COLUMBIA BKG SYS INCCOM1972361024,199128,434SH DFND60128,4340
COLUMBIA BKG SYS INCCOM19723610274022,634SH DFND6,2022,6340
COLUMBIA FINL INCCOM19764110344128,170SH DFND15028,1700
COLUMBIA PPTY TR INCCOM NEW19828