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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM CL A 68243Q106 422 53,508 SH   DFND 11 53,508 0 0
1 800 FLOWERS COM CL A 68243Q106 20 2,526 SH   DFND 13 2,526 0 0
1 800 FLOWERS COM CL A 68243Q106 18 2,330 SH   DFND 14 2,330 0 0
1ST SOURCE CORP COM 336901103 39 1,232 SH   DFND 14 1,232 0 0
1ST SOURCE CORP COM 336901103 118 3,700 SH   DFND 12 3,700 0 0
1ST SOURCE CORP COM 336901103 10 317 SH   DFND 11 317 0 0
1ST SOURCE CORP COM 336901103 58 1,825 SH   DFND 13 1,825 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 11,519 576,794 SH   DFND 14 576,794 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 219 10,985 SH   DFND 11 10,985 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 25 1,241 SH   DFND 13 1,241 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 5,347 267,772 SH   DFND   263,372 0 4,400
2U INC COM 90214J101 59 2,617 SH   DFND 14 2,617 0 0
2U INC COM 90214J101 2,414 106,813 SH   DFND 12 106,813 0 0
2U INC COM 90214J101 177 7,834 SH   DFND 11 7,834 0 0
2U INC COM 90214J101 319 14,099 SH   DFND 13 14,099 0 0
3-D SYS CORP DEL COM NEW 88554D205 0 1 SH   DFND 11 1 0 0
3-D SYS CORP DEL COM NEW 88554D205 6,499 420,129 SH   DFND 14 420,129 0 0
3-D SYS CORP DEL COM NEW 88554D205 597 38,587 SH   DFND   9,046 0 29,541
3-D SYS CORP DEL COM NEW 88554D205 158 10,211 SH   DFND 13 10,211 0 0
3-D SYS CORP DEL COM NEW 88554D205 6 400 SH   DFND 10 400 0 0
3-D SYS CORP DEL COM NEW 88554D205 363 23,434 SH   DFND 12 23,434 0 0
3-D SYS CORP DEL COM NEW 88554D205 395 25,551 SH   DFND 4 25,551 0 0
3M CO COM 88579Y101 7,802 46,825 SH   DFND 14 46,825 0 0
3M CO COM 88579Y101 69,612 417,763 SH   DFND   11,246 0 406,517
3M CO COM 88579Y101 80,263 481,686 SH   DFND 13 481,686 0 0
3M CO COM 88579Y101 79,300 475,906 SH   DFND 12 475,906 0 0
3M CO COM 88579Y101 2,052 12,314 SH   DFND 11 12,314 0 0
3M CO COM 88579Y101 3,886 23,321 SH   DFND 6 23,321 0 0
3M CO COM 88579Y101 6,785 40,716 SH   DFND 5 40,716 0 0
3M CO COM 88579Y101 13,330 80,000 SH Put DFND 4 80,000 0 0
3M CO COM 88579Y101 83 500 SH   DFND 3 500 0 0
3M CO COM 88579Y101 350 2,103 SH   DFND 4 2,103 0 0
51JOB INC NOTE 3.250% 4/1 316827AC8 8,813 8,710,000 PRN   DFND 5 8,710,000 0 0
51JOB INC NOTE 3.250% 4/1 316827AC8 10,119 10,000,000 PRN   DFND 14 10,000,000 0 0
51JOB INC SP ADR REP COM 316827104 153 4,917 SH   DFND 11 4,917 0 0
51JOB INC SP ADR REP COM 316827104 69 2,235 SH   DFND 13 2,235 0 0
51JOB INC SP ADR REP COM 316827104 47 1,500 SH   DFND   1,500 0 0
51JOB INC SP ADR REP COM 316827104 22,676 731,002 SH   DFND 14 731,002 0 0
58 COM INC SPON ADR REP A 31680Q104 25 443 SH   DFND 13 443 0 0
58 COM INC SPON ADR REP A 31680Q104 345 6,200 SH   DFND 6 6,200 0 0
58 COM INC SPON ADR REP A 31680Q104 18,890 339,448 SH   DFND 14 339,448 0 0
58 COM INC SPON ADR REP A 31680Q104 1,195 21,477 SH   DFND   10,900 0 10,577
58 COM INC SPON ADR REP A 31680Q104 4,220 75,827 SH   DFND 12 75,827 0 0
58 COM INC SPON ADR REP A 31680Q104 2,863 51,438 SH   DFND 11 51,438 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 29 1,995 SH   DFND 14 1,995 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 36 2,467 SH   DFND 13 2,467 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 149 10,141 SH   DFND 11 10,141 0 0
8X8 INC NEW COM 282914100 212 21,113 SH   DFND   0 0 21,113
8X8 INC NEW COM 282914100 220 21,856 SH   DFND 12 21,856 0 0
8X8 INC NEW COM 282914100 1,129 112,254 SH   DFND 11 112,254 0 0
8X8 INC NEW COM 282914100 421 41,836 SH   DFND 13 41,836 0 0
A H BELO CORP COM CL A 001282102 6 1,200 SH   DFND 14 1,200 0 0
A H BELO CORP COM CL A 001282102 49 10,215 SH   DFND 11 10,215 0 0
A H BELO CORP COM CL A 001282102 0 2 SH   DFND 13 2 0 0
A10 NETWORKS INC COM 002121101 162 27,295 SH   DFND 11 27,295 0 0
A10 NETWORKS INC COM 002121101 24 4,029 SH   DFND 13 4,029 0 0
AAON INC COM PAR $0.004 000360206 131 4,664 SH   DFND 13 4,664 0 0
AAON INC COM PAR $0.004 000360206 290 10,351 SH   DFND 12 10,351 0 0
AAON INC COM PAR $0.004 000360206 15 547 SH   DFND 11 547 0 0
AAR CORP COM 000361105 114 4,878 SH   DFND 13 4,878 0 0
AAR CORP COM 000361105 177 7,588 SH   DFND 12 7,588 0 0
AARONS INC COM PAR $0.50 002535300 378 15,055 SH   DFND 11 15,055 0 0
AARONS INC COM PAR $0.50 002535300 330 13,130 SH   DFND 12 13,130 0 0
AARONS INC COM PAR $0.50 002535300 296 11,796 SH   DFND 14 11,796 0 0
AARONS INC COM PAR $0.50 002535300 240 9,580 SH   DFND   0 0 9,580
AARONS INC COM PAR $0.50 002535300 155 6,156 SH   DFND 13 6,156 0 0
ABAXIS INC COM 002567105 228 5,025 SH   DFND 12 5,025 0 0
ABAXIS INC COM 002567105 85 1,880 SH   DFND 11 1,880 0 0
ABAXIS INC COM 002567105 190 4,195 SH   DFND 13 4,195 0 0
ABB LTD SPONSORED ADR 000375204 7,459 384,111 SH   DFND 13 383,313 0 798
ABB LTD SPONSORED ADR 000375204 350 18,000 SH   DFND 5 18,000 0 0
ABB LTD SPONSORED ADR 000375204 919 47,300 SH   DFND 11 47,300 0 0
ABBOTT LABS COM 002824100 1,797 42,961 SH   DFND 6 42,961 0 0
ABBOTT LABS COM 002824100 6,658 159,163 SH   DFND 14 159,163 0 0
ABBOTT LABS COM 002824100 1,206 28,834 SH   DFND 11 28,834 0 0
ABBOTT LABS COM 002824100 206 4,927 SH   DFND 4 4,927 0 0
ABBOTT LABS COM 002824100 634 15,165 SH   DFND 5 15,165 0 0
ABBOTT LABS COM 002824100 41,557 993,462 SH   DFND   41,242 0 952,220
ABBOTT LABS COM 002824100 15,477 370,000 SH Put DFND 4 370,000 0 0
ABBOTT LABS COM 002824100 4,183 100,000 SH Call DFND 4 100,000 0 0
ABBOTT LABS COM 002824100 67,437 1,612,180 SH   DFND 12 1,612,180 0 0
ABBOTT LABS COM 002824100 1,521 36,362 SH   DFND 13 36,362 0 0
ABBVIE INC COM 00287Y109 1,431 25,053 SH   DFND 13 23,594 0 1,459
ABBVIE INC COM 00287Y109 30,670 536,942 SH   DFND 14 536,942 0 0
ABBVIE INC COM 00287Y109 6,140 107,494 SH   DFND 15 0 0 107,494
ABBVIE INC COM 00287Y109 114,281 2,000,721 SH   DFND   98,424 0 1,902,297
ABBVIE INC COM 00287Y109 66,886 1,170,978 SH   DFND 12 1,170,978 0 0
ABBVIE INC COM 00287Y109 3,273 57,300 SH Call DFND 4 57,300 0 0
ABBVIE INC COM 00287Y109 931 16,307 SH   DFND 4 16,307 0 0
ABBVIE INC COM 00287Y109 5,712 100,000 SH Put DFND 4 100,000 0 0
ABBVIE INC COM 00287Y109 6,900 120,790 SH   DFND 5 120,790 0 0
ABBVIE INC COM 00287Y109 4,722 82,660 SH   DFND 6 82,660 0 0
ABBVIE INC COM 00287Y109 1,975 34,583 SH   DFND 11 34,583 0 0
ABENGOA YIELD PLC ORD SHS G00349103 668 37,585 SH   DFND 11 37,585 0 0
ABENGOA YIELD PLC ORD SHS G00349103 594 33,399 SH   DFND 13 33,399 0 0
ABENGOA YIELD PLC ORD SHS G00349103 1,778 100,000 SH   DFND   0 0 100,000
ABENGOA YIELD PLC ORD SHS G00349103 500 28,112 SH   DFND 14 28,112 0 0
ABENGOA YIELD PLC ORD SHS G00349103 1,778 100,000 SH   DFND 6 100,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3,841 121,775 SH   DFND 11 121,775 0 0
ABERCROMBIE & FITCH CO CL A 002896207 101 3,210 SH   DFND 4 3,210 0 0
ABERCROMBIE & FITCH CO CL A 002896207 464 14,726 SH   DFND 12 14,726 0 0
ABERCROMBIE & FITCH CO CL A 002896207 760 24,102 SH   DFND 13 24,102 0 0
ABERCROMBIE & FITCH CO CL A 002896207 802 25,421 SH   DFND   3,813 0 21,608
ABERCROMBIE & FITCH CO CL A 002896207 1,983 62,869 SH   DFND 14 62,869 0 0
ABIOMED INC COM 003654100 404 4,257 SH   DFND 14 4,257 0 0
ABIOMED INC COM 003654100 698 7,361 SH   DFND   0 0 7,361
ABIOMED INC COM 003654100 822 8,666 SH   DFND 13 8,666 0 0
ABIOMED INC COM 003654100 4,382 46,221 SH   DFND 12 46,221 0 0
ABIOMED INC COM 003654100 109 1,149 SH   DFND 11 1,149 0 0
ABM INDS INC COM 000957100 77 2,369 SH   DFND 14 2,369 0 0
ABM INDS INC COM 000957100 221 6,837 SH   DFND 13 6,837 0 0
ABM INDS INC COM 000957100 35 1,082 SH   DFND 11 1,082 0 0
ABM INDS INC COM 000957100 407 12,590 SH   DFND 12 12,590 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 42 11,078 SH   DFND 12 11,078 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 47 12,440 SH   DFND 11 12,440 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 272 71,665 SH   DFND 14 71,665 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 75 19,737 SH   DFND   1,000 0 18,737
ACACIA RESH CORP ACACIA TCH COM 003881307 37 9,891 SH   DFND 13 9,891 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,437 26,068 SH   DFND 12 26,068 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 845 15,331 SH   DFND 14 15,331 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 561 10,187 SH   DFND   0 0 10,187
ACADIA HEALTHCARE COMPANY IN COM 00404A109 5 90 SH   DFND 13 90 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 116 2,100 SH   DFND 6 2,100 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 760 13,788 SH   DFND 11 13,788 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 193 6,911 SH   DFND 13 6,911 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 462 16,520 SH   DFND   0 0 16,520
ACADIA PHARMACEUTICALS INC COM 004225108 140 5,000 SH   DFND 5 5,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,575 92,100 SH   DFND 14 92,100 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 102 3,638 SH   DFND 11 3,638 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 581 20,769 SH   DFND 12 20,769 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 243 6,926 SH   DFND 6 6,926 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,632 74,923 SH   DFND   0 0 74,923
ACADIA RLTY TR COM SH BEN INT 004239109 448 12,745 SH   DFND 11 12,745 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 657 18,708 SH   DFND 14 18,708 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,652 47,039 SH   DFND 12 47,039 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 13 368 SH   DFND 4 368 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 288 8,197 SH   DFND 13 8,197 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 82 5,726 SH   DFND 11 5,726 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 95 6,645 SH   DFND 12 6,645 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 18 1,238 SH   DFND 13 1,238 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 42 2,909 SH   DFND 14 2,909 0 0
ACCELERON PHARMA INC COM 00434H108 210 7,939 SH   DFND 11 7,939 0 0
ACCELERON PHARMA INC COM 00434H108 164 6,200 SH   DFND 12 6,200 0 0
ACCELERON PHARMA INC COM 00434H108 1,320 50,000 SH   DFND 6 50,000 0 0
ACCELERON PHARMA INC COM 00434H108 71 2,692 SH   DFND 13 2,692 0 0
ACCELERON PHARMA INC COM 00434H108 635 24,047 SH   DFND 14 24,047 0 0
ACCELERON PHARMA INC COM 00434H108 1,320 50,000 SH   DFND   0 0 50,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,305 106,628 SH   DFND 14 106,628 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 69,035 598,221 SH   DFND 12 598,221 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 397 3,444 SH   DFND 5 3,444 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,033 8,950 SH   DFND 8 8,950 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,353 11,724 SH   DFND 11 11,724 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,925 181,322 SH   DFND   790 0 180,532
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,251 10,844 SH   DFND 13 6,304 0 4,540
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,436 38,436 SH   DFND 6 38,436 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,180 10,227 SH   DFND 3 10,227 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,114 44,316 SH   DFND 4 44,316 0 0
ACCO BRANDS CORP COM 00081T108 91 10,151 SH   DFND 14 10,151 0 0
ACCO BRANDS CORP COM 00081T108 413 45,952 SH   DFND 11 45,952 0 0
ACCO BRANDS CORP COM 00081T108 251 27,926 SH   DFND 12 27,926 0 0
ACCO BRANDS CORP COM 00081T108 288 32,026 SH   DFND   0 0 32,026
ACCO BRANDS CORP COM 00081T108 71 7,871 SH   DFND 13 7,871 0 0
ACCURAY INC COM 004397105 24 4,237 SH   DFND 13 4,237 0 0
ACCURAY INC COM 004397105 130 22,500 SH   DFND 12 22,500 0 0
ACCURAY INC COM 004397105 44 7,634 SH   DFND 14 7,634 0 0
ACCURAY INC COM 004397105 347 60,104 SH   DFND 11 60,104 0 0
ACCURIDE CORP NEW COM NEW 00439T206 0 2 SH   DFND 11 2 0 0
ACCURIDE CORP NEW COM NEW 00439T206 18 11,639 SH   DFND 13 11,639 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 170 55,299 SH   DFND 11 55,299 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 17 5,487 SH   DFND 13 5,487 0 0
ACETO CORP COM 004446100 100 4,228 SH   DFND 11 4,228 0 0
ACETO CORP COM 004446100 171 7,249 SH   DFND 12 7,249 0 0
ACETO CORP COM 004446100 146 6,178 SH   DFND 13 6,046 0 132
ACETO CORP COM 004446100 372 15,800 SH   DFND 6 15,800 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 19 2,423 SH   DFND 11 2,423 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 93 12,000 SH   DFND 5 12,000 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 763 98,825 SH   DFND 14 98,825 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 231 29,977 SH   DFND 13 29,977 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 217 28,091 SH   DFND 12 28,091 0 0
ACI WORLDWIDE INC COM 004498101 574 27,593 SH   DFND 12 27,593 0 0
ACI WORLDWIDE INC COM 004498101 416 20,024 SH   DFND 13 20,024 0 0
ACI WORLDWIDE INC COM 004498101 258 12,386 SH   DFND 14 12,386 0 0
ACI WORLDWIDE INC COM 004498101 897 43,140 SH   DFND   4,230 0 38,910
ACI WORLDWIDE INC COM 004498101 74 3,546 SH   DFND 11 3,546 0 0
ACORDA THERAPEUTICS INC COM 00484M106 308 11,638 SH   DFND 11 11,638 0 0
ACORDA THERAPEUTICS INC COM 00484M106 281 10,622 SH   DFND 12 10,622 0 0
ACORDA THERAPEUTICS INC COM 00484M106 108 4,071 SH   DFND 13 4,071 0 0
ACORDA THERAPEUTICS INC COM 00484M106 594 22,447 SH   DFND 14 22,447 0 0
ACORDA THERAPEUTICS INC COM 00484M106 376 14,202 SH   DFND   0 0 14,202
ACORDA THERAPEUTICS INC COM 00484M106 669 25,300 SH   DFND 5 25,300 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,190 35,160 SH   DFND 5 35,160 0 0
ACTIVISION BLIZZARD INC COM 00507V109 29 850 SH   DFND 10 850 0 0
ACTIVISION BLIZZARD INC COM 00507V109 20 600 SH Call DFND 10 600 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,764 52,134 SH   DFND 6 52,134 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,134 63,059 SH   DFND 13 63,059 0 0
ACTIVISION BLIZZARD INC COM 00507V109 13,372 395,155 SH   DFND 12 395,155 0 0
ACTIVISION BLIZZARD INC COM 00507V109 13,979 413,096 SH   DFND 14 413,096 0 0
ACTIVISION BLIZZARD INC COM 00507V109 14,193 419,406 SH   DFND 15 0 0 419,406
ACTIVISION BLIZZARD INC COM 00507V109 4,587 135,552 SH   DFND   5,110 0 130,442
ACTIVISION BLIZZARD INC COM 00507V109 1,126 33,289 SH   DFND 3 33,289 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3 98 SH   DFND 4 98 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,381 40,800 SH Call DFND 4 40,800 0 0
ACTIVISION BLIZZARD INC COM 00507V109 136 4,017 SH   DFND 11 4,017 0 0
ACTUA CORP COM 005094107 97 10,752 SH   DFND 13 10,752 0 0
ACTUA CORP COM 005094107 271 29,941 SH   DFND   0 0 29,941
ACTUA CORP COM 005094107 47 5,236 SH   DFND 11 5,236 0 0
ACTUA CORP COM 005094107 115 12,667 SH   DFND 12 12,667 0 0
ACTUA CORP COM 005094107 33 3,696 SH   DFND 14 3,696 0 0
ACTUANT CORP CL A NEW 00508X203 334 13,506 SH   DFND 12 13,506 0 0
ACTUANT CORP CL A NEW 00508X203 401 16,231 SH   DFND 13 16,231 0 0
ACTUANT CORP CL A NEW 00508X203 259 10,501 SH   DFND   0 0 10,501
ACTUANT CORP CL A NEW 00508X203 79 3,202 SH   DFND 11 3,202 0 0
ACTUANT CORP CL A NEW 00508X203 36 1,445 SH   DFND 14 1,445 0 0
ACUITY BRANDS INC COM 00508Y102 970 4,448 SH   DFND 11 4,448 0 0
ACUITY BRANDS INC COM 00508Y102 415 1,903 SH   DFND 4 1,903 0 0
ACUITY BRANDS INC COM 00508Y102 618 2,833 SH   DFND 13 2,833 0 0
ACUITY BRANDS INC COM 00508Y102 7,232 33,154 SH   DFND 12 33,154 0 0
ACUITY BRANDS INC COM 00508Y102 15,344 70,338 SH   DFND   0 0 70,338
ACUITY BRANDS INC COM 00508Y102 8,685 39,812 SH   DFND 15 0 0 39,812
ACUITY BRANDS INC COM 00508Y102 1,382 6,335 SH   DFND 14 6,335 0 0
ACUITY BRANDS INC COM 00508Y102 12,460 57,120 SH   DFND 6 57,120 0 0
ACXIOM CORP COM 005125109 371 17,282 SH   DFND 12 17,282 0 0
ACXIOM CORP COM 005125109 176 8,189 SH   DFND 14 8,189 0 0
ACXIOM CORP COM 005125109 288 13,424 SH   DFND 13 13,424 0 0
ACXIOM CORP COM 005125109 806 37,583 SH   DFND 11 37,583 0 0
ACXIOM CORP COM 005125109 633 29,529 SH   DFND   0 0 29,529
ADAMAS PHARMACEUTICALS INC COM 00548A106 255 17,636 SH   DFND 14 17,636 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 90 6,232 SH   DFND 13 6,232 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 287 19,814 SH   DFND 11 19,814 0 0
ADEPTUS HEALTH INC CL A 006855100 342 6,165 SH   DFND 11 6,165 0 0
ADEPTUS HEALTH INC CL A 006855100 117 2,100 SH   DFND 12 2,100 0 0
ADEPTUS HEALTH INC CL A 006855100 83 1,490 SH   DFND 13 1,490 0 0
ADOBE SYS INC COM 00724F101 32,832 350,021 SH   DFND 14 350,021 0 0
ADOBE SYS INC COM 00724F101 1,050 11,191 SH   DFND 6 11,191 0 0
ADOBE SYS INC COM 00724F101 56,433 601,636 SH   DFND 12 601,636 0 0
ADOBE SYS INC COM 00724F101 13,010 138,696 SH   DFND   0 0 138,696
ADOBE SYS INC COM 00724F101 3,684 39,270 SH   DFND 13 39,270 0 0
ADOBE SYS INC COM 00724F101 2,468 26,314 SH   DFND 11 26,314 0 0
ADTRAN INC COM 00738A106 121 5,978 SH   DFND 13 5,978 0 0
ADTRAN INC COM 00738A106 454 22,475 SH   DFND 11 22,475 0 0
ADTRAN INC COM 00738A106 187 9,268 SH   DFND   0 0 9,268
ADTRAN INC COM 00738A106 233 11,501 SH   DFND 12 11,501 0 0
ADURO BIOTECH INC COM 00739L101 148 11,519 SH   DFND 14 11,519 0 0
ADURO BIOTECH INC COM 00739L101 25 1,918 SH   DFND 13 1,918 0 0
ADURO BIOTECH INC COM 00739L101 96 7,500 SH   DFND 12 7,500 0 0
ADURO BIOTECH INC COM 00739L101 407 31,748 SH   DFND 11 31,748 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,032 6,439 SH   DFND 13 6,439 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,748 29,611 SH   DFND 14 29,611 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,275 20,428 SH   DFND   0 0 20,428
ADVANCE AUTO PARTS INC COM 00751Y106 247 1,541 SH   DFND 6 1,541 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,203 7,503 SH   DFND 11 7,503 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 10,007 62,414 SH   DFND 12 62,414 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 64 3,022 SH   DFND 13 3,022 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 360 16,914 SH   DFND 11 16,914 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 71 3,329 SH   DFND 14 3,329 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 192 9,000 SH   DFND 12 9,000 0 0
ADVANCED ENERGY INDS COM 007973100 283 8,140 SH   DFND 13 8,140 0 0
ADVANCED ENERGY INDS COM 007973100 1,435 41,242 SH   DFND 11 41,242 0 0
ADVANCED ENERGY INDS COM 007973100 301 8,650 SH   DFND 12 8,650 0 0
ADVANCED MICRO DEVICES INC COM 007903107 21 7,508 SH   DFND 14 7,508 0 0
ADVANCED MICRO DEVICES INC COM 007903107 50 17,606 SH   DFND 11 17,606 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1 360 SH   DFND 10 360 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,399 841,800 SH Put DFND 4 841,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,111 1,793,404 SH   DFND 4 1,793,404 0 0
ADVANCED MICRO DEVICES INC COM 007903107 855 300,000 SH Call DFND 4 300,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 557 195,429 SH   DFND   0 0 195,429
ADVANCED MICRO DEVICES INC COM 007903107 205 71,933 SH   DFND 13 71,933 0 0
ADVANCED MICRO DEVICES INC COM 007903107 427 149,678 SH   DFND 12 149,678 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 78 13,393 SH   DFND 13 13,393 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 907 155,050 SH   DFND 11 155,050 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 165 28,205 SH   DFND 4 28,205 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 17,985 3,074,311 SH   DFND   0 0 3,074,311
ADVANTAGE OIL & GAS LTD COM 00765F101 168 30,561 SH   DFND 11 30,561 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 22 4,089 SH   DFND 13 4,089 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 250 45,603 SH   DFND 12 45,603 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 1,063 193,700 SH   DFND 5 193,700 0 0
ADVANTEST CORP SPON ADR NEW 00762U200 94 10,100 SH   DFND 13 10,100 0 0
ADVAXIS INC COM NEW 007624208 107 11,798 SH   DFND 11 11,798 0 0
ADVAXIS INC COM NEW 007624208 673 74,483 SH   DFND 4 74,483 0 0
ADVAXIS INC COM NEW 007624208 273 30,271 SH   DFND 13 30,271 0 0
ADVAXIS INC COM NEW 007624208 60 6,600 SH   DFND 12 6,600 0 0
ADVAXIS INC COM NEW 007624208 29 3,200 SH   DFND 14 3,200 0 0
ADVISORY BRD CO COM 00762W107 276 8,566 SH   DFND 12 8,566 0 0
ADVISORY BRD CO COM 00762W107 419 12,982 SH   DFND 13 12,982 0 0
ADVISORY BRD CO COM 00762W107 133 4,128 SH   DFND 14 4,128 0 0
ADVISORY BRD CO COM 00762W107 123 3,821 SH   DFND 11 3,821 0 0
AECOM COM 00766T100 1,846 59,958 SH   DFND 14 59,958 0 0
AECOM COM 00766T100 34 1,090 SH   DFND 11 1,090 0 0
AECOM COM 00766T100 120 3,906 SH   DFND 13 3,906 0 0
AECOM COM 00766T100 1,290 41,884 SH   DFND   0 0 41,884
AECOM COM 00766T100 1,002 32,541 SH   DFND 12 32,541 0 0
AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 920 1,145,000 PRN   DFND 5 1,145,000 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 121 16,018 SH   DFND 11 16,018 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 30 3,910 SH   DFND 13 3,910 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 26 6,915 SH   DFND 14 6,915 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 391 105,600 SH   DFND 10 105,600 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 74 20,000 SH   DFND 6 20,000 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 74 20,000 SH   DFND   0 0 20,000
AEGERION PHARMACEUTICALS INC COM 00767E102 23 6,233 SH   DFND 12 6,233 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 59 16,032 SH   DFND 13 16,032 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 324 87,650 SH   DFND 11 87,650 0 0
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AEGION CORP COM 00770F104 751 35,633 SH   DFND 11 35,633 0 0
AEGION CORP COM 00770F104 136 6,440 SH   DFND 13 6,440 0 0
AEP INDS INC COM 001031103 56 852 SH   DFND 13 852 0 0
AEP INDS INC COM 001031103 359 5,441 SH   DFND 11 5,441 0 0
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AERCAP HOLDINGS NV SHS N00985106 8 218 SH   DFND 4 218 0 0
AERCAP HOLDINGS NV SHS N00985106 1,282 33,082 SH   DFND 11 33,082 0 0
AERCAP HOLDINGS NV SHS N00985106 5,965 153,899 SH   DFND   0 0 153,899
AERCAP HOLDINGS NV SHS N00985106 5,021 129,538 SH   DFND 12 129,538 0 0
AERCAP HOLDINGS NV SHS N00985106 371 9,577 SH   DFND 6 9,577 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 45 3,700 SH   DFND 13 3,700 0 0
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AERIE PHARMACEUTICALS INC COM 00771V108 71 5,800 SH   DFND 12 5,800 0 0
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AEROHIVE NETWORKS INC COM 007786106 59 11,805 SH   DFND 13 11,805 0 0
AEROHIVE NETWORKS INC COM 007786106 58 11,635 SH   DFND 11 11,635 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 364 22,195 SH   DFND   0 0 22,195
AEROJET ROCKETDYNE HLDGS INC COM 007800105 78 4,780 SH   DFND 13 4,780 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 212 12,921 SH   DFND 12 12,921 0 0
AEROVIRONMENT INC COM 008073108 164 5,800 SH   DFND 12 5,800 0 0
AEROVIRONMENT INC COM 008073108 299 10,571 SH   DFND 13 10,571 0 0
AEROVIRONMENT INC COM 008073108 881 31,117 SH   DFND 11 31,117 0 0
AES CORP COM 00130H105 1,879 159,250 SH   DFND 11 159,250 0 0
AES CORP COM 00130H105 559 47,382 SH   DFND 13 47,382 0 0
AES CORP COM 00130H105 2,865 242,763 SH   DFND   0 0 242,763
AES CORP COM 00130H105 5,795 491,099 SH   DFND 12 491,099 0 0
AES CORP COM 00130H105 1,585 134,282 SH   DFND 6 134,282 0 0
AES CORP COM 00130H105 276 23,369 SH   DFND 14 23,369 0 0
AES CORP COM 00130H105 2 135 SH   DFND 4 135 0 0
AETNA INC NEW COM 00817Y108 44 396 SH   DFND 10 396 0 0
AETNA INC NEW COM 00817Y108 17,201 153,099 SH   DFND   0 0 153,099
AETNA INC NEW COM 00817Y108 13,092 116,526 SH   DFND 15 0 0 116,526
AETNA INC NEW COM 00817Y108 30,859 274,668 SH   DFND 12 274,668 0 0
AETNA INC NEW COM 00817Y108 2,382 21,202 SH   DFND 11 21,202 0 0
AETNA INC NEW COM 00817Y108 139,247 1,239,400 SH   DFND 14 1,239,400 0 0
AETNA INC NEW COM 00817Y108 136,472 1,214,700 SH Call DFND 13 1,214,700 0 0
AETNA INC NEW COM 00817Y108 3,322 29,571 SH   DFND 6 29,571 0 0
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AETNA INC NEW COM 00817Y108 7,030 62,575 SH   DFND 4 62,575 0 0
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AFFIMED N V COM N01045108 7 1,833 SH   DFND 11 1,833 0 0
AFFIMED N V COM N01045108 18 4,852 SH   DFND 14 4,852 0 0
AFFYMETRIX INC COM 00826T108 1,000 71,389 SH   DFND 13 71,389 0 0
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AG MTG INVT TR INC COM 001228105 174 13,295 SH   DFND   0 0 13,295
AG MTG INVT TR INC COM 001228105 271 20,710 SH   DFND 11 20,710 0 0
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AG MTG INVT TR INC COM 001228105 112 8,545 SH   DFND 14 8,545 0 0
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AGCO CORP COM 001084102 10,659 214,471 SH   DFND 14 214,471 0 0
AGENUS INC COM NEW 00847G705 24 5,833 SH   DFND 5 5,833 0 0
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AGL RES INC COM 001204106 20,125 308,946 SH   DFND 14 308,946 0 0
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AGL RES INC COM 001204106 4,777 73,337 SH   DFND 3 73,337 0 0
AGNICO EAGLE MINES LTD COM 008474108 349 9,643 SH   DFND 13 9,643 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,842 50,954 SH   DFND 5 50,954 0 0
AGNICO EAGLE MINES LTD COM 008474108 10,276 284,185 SH   DFND   30,000 0 254,185
AGNICO EAGLE MINES LTD COM 008474108 386 10,686 SH   DFND 6 10,686 0 0
AGNICO EAGLE MINES LTD COM 008474108 462 12,773 SH   DFND 9 12,773 0 0
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AGNICO EAGLE MINES LTD COM 008474108 2,170 60,000 SH   DFND 14 60,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 13,165 364,082 SH   DFND 12 364,082 0 0
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AGRIUM INC COM 008916108 80 909 SH   DFND 14 909 0 0
AGRIUM INC COM 008916108 14,486 164,071 SH   DFND   46,100 0 117,971
AGRIUM INC COM 008916108 459 5,198 SH   DFND 15 0 0 5,198
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ALERE INC COM 01449J105 144 2,843 SH   DFND 11 2,843 0 0
ALERE INC COM 01449J105 876 17,300 SH   DFND 12 17,300 0 0
ALERE INC COM 01449J105 2,481 49,023 SH   DFND 6 49,023 0 0
ALERE INC PERP PFD CONV SE 01449J204 361 915 SH   DFND 5 915 0 0
ALERE INC PERP PFD CONV SE 01449J204 10,894 27,580 SH   DFND 13 27,580 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 159 4,347 SH   DFND 14 4,347 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 585 15,960 SH   DFND   0 0 15,960
ALEXANDER & BALDWIN INC NEW COM 014491104 402 10,965 SH   DFND 12 10,965 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 319 8,686 SH   DFND 11 8,686 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 159 4,342 SH   DFND 13 4,342 0 0
ALEXANDERS INC COM 014752109 19 50 SH   DFND 11 50 0 0
ALEXANDERS INC COM 014752109 809 2,125 SH   DFND   0 0 2,125
ALEXANDERS INC COM 014752109 561 1,475 SH   DFND 12 1,475 0 0
ALEXANDERS INC COM 014752109 9 23 SH   DFND 4 23 0 0
ALEXANDERS INC COM 014752109 54 142 SH   DFND 13 142 0 0
ALEXANDERS INC COM 014752109 76 201 SH   DFND 6 201 0 0
ALEXANDERS INC COM 014752109 145 381 SH   DFND 14 381 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,363 48,003 SH   DFND 14 48,003 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 19 205 SH   DFND 4 205 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,133 67,481 SH   DFND 12 67,481 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 655 7,207 SH   DFND 6 7,207 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 70 772 SH   DFND 11 772 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,928 98,231 SH   DFND   0 0 98,231
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 137 1,510 SH   DFND 13 1,510 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 8,019 57,601 SH   DFND 6 57,601 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 22,657 162,741 SH   DFND 14 162,741 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,255 16,200 SH   DFND 5 16,200 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 21,776 156,412 SH   DFND 12 156,412 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 581 4,172 SH   DFND 4 4,172 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 14,122 101,438 SH   DFND   0 0 101,438
ALEXION PHARMACEUTICALS INC COM 015351109 1,348 9,683 SH   DFND 11 9,683 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,610 33,113 SH   DFND 13 33,113 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 0 125 SH   DFND 13 125 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 374 771,628 SH   DFND 10 771,628 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 78,553 993,960 SH   DFND 12 993,960 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 641 8,112 SH   DFND 13 8,112 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 656 8,300 SH   DFND 10 8,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 67,453 853,515 SH   DFND   176,120 0 677,395
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 632 8,000 SH   DFND 5 8,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 47,026 595,045 SH   DFND 11 595,045 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,465 81,810 SH   DFND 4 81,810 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,788 123,850 SH   DFND 6 123,850 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 34,576 437,508 SH   DFND 14 437,508 0 0
ALICO INC COM 016230104 1,104 40,000 SH   DFND 6 40,000 0 0
ALICO INC COM 016230104 1 22 SH   DFND 11 22 0 0
ALICO INC COM 016230104 9 314 SH   DFND 14 314 0 0
ALICO INC COM 016230104 9 341 SH   DFND 13 341 0 0
ALIGN TECHNOLOGY INC COM 016255101 6,262 86,142 SH   DFND 12 86,142 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,442 19,832 SH   DFND   0 0 19,832
ALIGN TECHNOLOGY INC COM 016255101 59 806 SH   DFND 11 806 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,367 18,806 SH   DFND 14 18,806 0 0
ALIGN TECHNOLOGY INC COM 016255101 3 48 SH   DFND 4 48 0 0
ALIGN TECHNOLOGY INC COM 016255101 733 10,086 SH   DFND 13 10,086 0 0
ALKERMES PLC SHS G01767105 274 8,000 SH   DFND 5 8,000 0 0
ALKERMES PLC SHS G01767105 498 14,579 SH   DFND 4 14,579 0 0
ALKERMES PLC SHS G01767105 679 19,848 SH   DFND 11 19,848 0 0
ALKERMES PLC SHS G01767105 2,337 68,362 SH   DFND 6 68,362 0 0
ALKERMES PLC SHS G01767105 3,421 100,045 SH   DFND 12 100,045 0 0
ALKERMES PLC SHS G01767105 2,788 81,540 SH   DFND 14 81,540 0 0
ALKERMES PLC SHS G01767105 1,113 32,555 SH   DFND 13 32,555 0 0
ALKERMES PLC SHS G01767105 3,344 97,800 SH   DFND   0 0 97,800
ALLEGHANY CORP DEL COM 017175100 526 1,061 SH   DFND 4 1,061 0 0
ALLEGHANY CORP DEL COM 017175100 1,108 2,232 SH   DFND 14 2,232 0 0
ALLEGHANY CORP DEL COM 017175100 447 900 SH   DFND 13 900 0 0
ALLEGHANY CORP DEL COM 017175100 296 596 SH   DFND 6 596 0 0
ALLEGHANY CORP DEL COM 017175100 4,442 8,952 SH   DFND   0 0 8,952
ALLEGHANY CORP DEL COM 017175100 590 1,189 SH   DFND 11 1,189 0 0
ALLEGHANY CORP DEL COM 017175100 6,867 13,840 SH   DFND 12 13,840 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 100 6,110 SH   DFND 14 6,110 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 473 29,033 SH   DFND   0 0 29,033
ALLEGHENY TECHNOLOGIES INC COM 01741R102 88 5,413 SH   DFND 13 5,413 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 418 25,630 SH   DFND 12 25,630 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 736 45,178 SH   DFND 11 45,178 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 505 27,489 SH   DFND 14 27,489 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 5 252 SH   DFND 13 252 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 0 6 SH   DFND 11 6 0 0
ALLEGIANT TRAVEL CO COM 01748X102 588 3,303 SH   DFND 13 3,303 0 0
ALLEGIANT TRAVEL CO COM 01748X102 21 119 SH   DFND   0 0 119
ALLEGIANT TRAVEL CO COM 01748X102 340 1,912 SH   DFND 14 1,912 0 0
ALLEGIANT TRAVEL CO COM 01748X102 142 800 SH   DFND 12 800 0 0
ALLEGIANT TRAVEL CO COM 01748X102 170 955 SH   DFND 11 955 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 235 3,691 SH   DFND 13 3,691 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,450 22,765 SH   DFND 14 22,765 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,285 20,177 SH   DFND 12 20,177 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 3,481 54,637 SH   DFND 11 54,637 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,336 20,973 SH   DFND   0 0 20,973
ALLERGAN PLC PFD CONV SER A G0177J116 1,838 2,000 SH   DFND 12 2,000 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 6,066 6,600 SH   DFND 5 6,600 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 4,596 5,000 SH   DFND 13 5,000 0 0
ALLERGAN PLC SHS G0177J108 5,186 19,350 SH   DFND 3 19,350 0 0
ALLERGAN PLC SHS G0177J108 491 1,832 SH   DFND 4 1,832 0 0
ALLERGAN PLC SHS G0177J108 114,353 426,644 SH   DFND 12 426,644 0 0
ALLERGAN PLC SHS G0177J108 9,253 34,521 SH   DFND 15 0 0 34,521
ALLERGAN PLC SHS G0177J108 469 1,750 SH   DFND 8 1,750 0 0
ALLERGAN PLC SHS G0177J108 4,898 18,273 SH   DFND 13 18,273 0 0
ALLERGAN PLC SHS G0177J108 6,082 22,691 SH   DFND 6 22,691 0 0
ALLERGAN PLC SHS G0177J108 10,397 38,792 SH   DFND 14 38,792 0 0
ALLERGAN PLC SHS G0177J108 27,186 101,430 SH   DFND   986 0 100,444
ALLERGAN PLC SHS G0177J108 1,260 4,700 SH   DFND 5 4,700 0 0
ALLERGAN PLC SHS G0177J108 7,693 28,701 SH   DFND 11 28,701 0 0
ALLETE INC COM NEW 018522300 465 8,285 SH   DFND 13 8,285 0 0
ALLETE INC COM NEW 018522300 1,000 17,838 SH   DFND 12 17,838 0 0
ALLETE INC COM NEW 018522300 73 1,308 SH   DFND 11 1,308 0 0
ALLETE INC COM NEW 018522300 20 352 SH   DFND 14 352 0 0
ALLETE INC COM NEW 018522300 84 1,500 SH   DFND 6 1,500 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 511 2,322 SH   DFND 13 2,322 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,202 10,008 SH   DFND 11 10,008 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 8,906 40,481 SH   DFND 12 40,481 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,993 18,151 SH   DFND 4 18,151 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,760 8,000 SH   DFND 15 0 0 8,000
ALLIANCE DATA SYSTEMS CORP COM 018581108 220 1,000 SH   DFND 5 1,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 286 1,298 SH   DFND 6 1,298 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,656 16,616 SH   DFND 14 16,616 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,218 14,625 SH   DFND   0 0 14,625
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 22 1,487 SH   DFND 13 1,487 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 305 20,595 SH   DFND 11 20,595 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 32 2,163 SH   DFND 7 2,163 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 148 10,137 SH   DFND 11 10,137 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 185 15,850 SH   DFND 11 15,850 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 6,528 560,356 SH   DFND 7 560,356 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 8,095 345,512 SH   DFND 7 345,512 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3 125 SH   DFND 3 125 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 23 1,000 SH   DFND 11 1,000 0 0
ALLIANT ENERGY CORP COM 018802108 5,647 76,020 SH   DFND 12 76,020 0 0
ALLIANT ENERGY CORP COM 018802108 2,752 37,045 SH   DFND   0 0 37,045
ALLIANT ENERGY CORP COM 018802108 440 5,921 SH   DFND 13 5,921 0 0
ALLIANT ENERGY CORP COM 018802108 220 2,965 SH   DFND 6 2,965 0 0
ALLIANT ENERGY CORP COM 018802108 758 10,207 SH   DFND 14 10,207 0 0
ALLIANT ENERGY CORP COM 018802108 398 5,362 SH   DFND 11 5,362 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 5,986 171,329 SH   DFND 11 171,329 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 261 7,459 SH   DFND 13 7,459 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 3,406 97,493 SH   DFND 14 97,493 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 663 18,988 SH   DFND 12 18,988 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 868 32,175 SH   DFND 12 32,175 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,035 38,345 SH   DFND 11 38,345 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 505 18,733 SH   DFND   0 0 18,733
ALLISON TRANSMISSION HLDGS I COM 01973R101 940 34,859 SH   DFND 14 34,859 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 190 7,037 SH   DFND 13 7,037 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,518 114,888 SH   DFND 11 114,888 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,113 84,250 SH   DFND 13 84,250 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 718 54,367 SH   DFND   0 0 54,367
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,201 90,936 SH   DFND 12 90,936 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 508 38,418 SH   DFND 14 38,418 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 1,019 1,000,000 PRN   DFND   0 0 1,000,000
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 3,240 3,180,000 PRN   DFND 5 3,180,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 1,019 1,000,000 PRN   DFND 6 1,000,000 0 0
ALLSTATE CORP COM 020002101 1,691 25,102 SH   DFND 4 25,102 0 0
ALLSTATE CORP COM 020002101 20,504 304,345 SH   DFND 12 304,345 0 0
ALLSTATE CORP COM 020002101 6,476 96,130 SH   DFND 14 96,130 0 0
ALLSTATE CORP COM 020002101 1,744 25,886 SH   DFND 11 25,886 0 0
ALLSTATE CORP COM 020002101 1,285 19,071 SH   DFND 13 19,071 0 0
ALLSTATE CORP COM 020002101 6,121 90,855 SH   DFND   0 0 90,855
ALLSTATE CORP COM 020002101 710 10,537 SH   DFND 6 10,537 0 0
ALLY FINL INC COM 02005N100 1,431 76,430 SH   DFND   0 0 76,430
ALLY FINL INC COM 02005N100 34,059 1,819,410 SH   DFND 14 1,819,410 0 0
ALLY FINL INC COM 02005N100 286 15,266 SH   DFND 6 15,266 0 0
ALLY FINL INC COM 02005N100 665 35,498 SH   DFND 13 35,498 0 0
ALLY FINL INC COM 02005N100 6,194 330,902 SH   DFND 12 330,902 0 0
ALLY FINL INC COM 02005N100 752 40,164 SH   DFND 11 40,164 0 0
ALLY FINL INC COM 02005N100 504 26,930 SH   DFND 4 26,930 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,249 51,763 SH   DFND 6 51,763 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 590 9,400 SH   DFND 5 9,400 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10 152 SH   DFND 4 152 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,720 43,334 SH   DFND 14 43,334 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 917 14,601 SH   DFND 11 14,601 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 203 3,228 SH   DFND 13 3,228 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,032 64,238 SH   DFND   0 0 64,238
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,997 47,752 SH   DFND 12 47,752 0 0
ALON USA ENERGY INC COM 020520102 2,433 235,776 SH   DFND 4 235,776 0 0
ALON USA ENERGY INC COM 020520102 443 42,889 SH   DFND 12 42,889 0 0
ALON USA ENERGY INC COM 020520102 60 5,858 SH   DFND 14 5,858 0 0
ALON USA ENERGY INC COM 020520102 101 9,827 SH   DFND 13 9,827 0 0
ALON USA ENERGY INC COM 020520102 47 4,513 SH   DFND 11 4,513 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 13 1,128 SH   DFND 13 1,128 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 613 51,704 SH   DFND 11 51,704 0 0
ALPHABET INC CAP STK CL A 02079K305 35,399 46,401 SH   DFND 6 46,401 0 0
ALPHABET INC CAP STK CL A 02079K305 412 540 SH   DFND 10 540 0 0
ALPHABET INC CAP STK CL A 02079K305 7,334 9,613 SH   DFND 3 9,613 0 0
ALPHABET INC CAP STK CL A 02079K305 1,886 2,472 SH   DFND 11 2,472 0 0
ALPHABET INC CAP STK CL A 02079K305 23,170 30,371 SH   DFND 15 0 0 30,371
ALPHABET INC CAP STK CL A 02079K305 161,041 211,091 SH   DFND 14 211,091 0 0
ALPHABET INC CAP STK CL A 02079K305 154,458 202,462 SH   DFND   8,695 0 193,767
ALPHABET INC CAP STK CL A 02079K305 242,275 317,571 SH   DFND 12 317,571 0 0
ALPHABET INC CAP STK CL A 02079K305 38,526 50,500 SH   DFND 13 50,500 0 0
ALPHABET INC CAP STK CL A 02079K305 11,444 15,000 SH Put DFND 4 15,000 0 0
ALPHABET INC CAP STK CL A 02079K305 4,353 5,706 SH   DFND 4 5,706 0 0
ALPHABET INC CAP STK CL A 02079K305 1,450 1,900 SH   DFND 5 1,900 0 0
ALPHABET INC CAP STK CL C 02079K107 1,821 2,445 SH   DFND 11 2,445 0 0
ALPHABET INC CAP STK CL C 02079K107 115,434 154,955 SH   DFND   6,487 0 148,468
ALPHABET INC CAP STK CL C 02079K107 205,512 275,874 SH   DFND 12 275,874 0 0
ALPHABET INC CAP STK CL C 02079K107 214,555 288,012 SH   DFND 14 288,012 0 0
ALPHABET INC CAP STK CL C 02079K107 20,313 27,268 SH   DFND 13 27,268 0 0
ALPHABET INC CAP STK CL C 02079K107 1,010 1,356 SH   DFND 8 1,356 0 0
ALPHABET INC CAP STK CL C 02079K107 11 15 SH   DFND 10 15 0 0
ALPHABET INC CAP STK CL C 02079K107 6,156 8,264 SH   DFND 6 8,264 0 0
ALPHABET INC CAP STK CL C 02079K107 10,436 14,009 SH   DFND 4 14,009 0 0
ALPHABET INC CAP STK CL C 02079K107 745 1,000 SH Put DFND 4 1,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 3,549 325,000 SH   DFND 14 325,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2 165 SH   DFND 13 40 0 125
ALPS ETF TR ALERIAN MLP 00162Q866 437 40,043 SH   DFND 11 40,043 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 156 6,458 SH   DFND 13 6,458 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 108 4,459 SH   DFND 11 4,459 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 74 3,079 SH   DFND 12 3,079 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 79 3,262 SH   DFND   0 0 3,262
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 34 1,388 SH   DFND 14 1,388 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 157 13,105 SH   DFND 12 13,105 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 13 1,091 SH   DFND 11 1,091 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 117 9,787 SH   DFND 13 9,787 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 1,054 87,837 SH   DFND 14 87,837 0 0
ALTRA INDL MOTION CORP COM 02208R106 27 973 SH   DFND 11 973 0 0
ALTRA INDL MOTION CORP COM 02208R106 69 2,483 SH   DFND 14 2,483 0 0
ALTRA INDL MOTION CORP COM 02208R106 237 8,517 SH   DFND 12 8,517 0 0
ALTRA INDL MOTION CORP COM 02208R106 238 8,558 SH   DFND 13 8,558 0 0
ALTRIA GROUP INC COM 02209S103 12,431 198,395 SH   DFND 14 198,395 0 0
ALTRIA GROUP INC COM 02209S103 97,272 1,552,383 SH   DFND 12 1,552,383 0 0
ALTRIA GROUP INC COM 02209S103 624 9,963 SH   DFND 5 9,963 0 0
ALTRIA GROUP INC COM 02209S103 69 1,100 SH   DFND 10 1,100 0 0
ALTRIA GROUP INC COM 02209S103 6 100 SH   DFND 3 100 0 0
ALTRIA GROUP INC COM 02209S103 3,013 48,086 SH   DFND 11 48,086 0 0
ALTRIA GROUP INC COM 02209S103 4,699 74,990 SH   DFND 15 0 0 74,990
ALTRIA GROUP INC COM 02209S103 3,647 58,210 SH   DFND 4 58,210 0 0
ALTRIA GROUP INC COM 02209S103 2,140 34,158 SH   DFND 13 34,044 0 114
ALTRIA GROUP INC COM 02209S103 17,727 282,901 SH   DFND 6 282,901 0 0
ALTRIA GROUP INC COM 02209S103 71,543 1,141,773 SH   DFND   10,542 0 1,131,231
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 448 56,104 SH   DFND 4 56,104 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 7 916 SH   DFND 14 916 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 52 6,500 SH   DFND 11 6,500 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 4 555 SH   DFND 10 555 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 798 34,120 SH   DFND 14 34,120 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 88 3,755 SH   DFND 13 3,755 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 56 2,382 SH   DFND 11 2,382 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 168 7,200 SH   DFND 12 7,200 0 0
AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 6,499 6,000,000 PRN   DFND   0 0 6,000,000
AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 6,499 6,000,000 PRN   DFND 6 6,000,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 40 26,199 SH   DFND 14 26,199 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 4 2,599 SH   DFND 13 2,599 0 0
AMAYA INC COM 02314M108 404 30,216 SH   DFND 11 30,216 0 0
AMAYA INC COM 02314M108 320 23,892 SH   DFND 12 23,892 0 0
AMAYA INC COM 02314M108 169 12,610 SH   DFND   0 0 12,610
AMAYA INC COM 02314M108 7 500 SH   DFND 13 500 0 0
AMAZON COM INC COM 023135106 172,496 290,574 SH   DFND 14 290,574 0 0
AMAZON COM INC COM 023135106 23,516 39,614 SH   DFND 13 39,614 0 0
AMAZON COM INC COM 023135106 95 160 SH   DFND 8 160 0 0
AMAZON COM INC COM 023135106 2,378 4,005 SH   DFND 11 4,005 0 0
AMAZON COM INC COM 023135106 173,091 291,576 SH   DFND 12 291,576 0 0
AMAZON COM INC COM 023135106 11,898 20,042 SH   DFND 4 20,042 0 0
AMAZON COM INC COM 023135106 85,505 144,035 SH   DFND   4,406 0 139,629
AMAZON COM INC COM 023135106 119 200 SH   DFND 10 200 0 0
AMAZON COM INC COM 023135106 21,736 36,614 SH   DFND 6 36,614 0 0
AMAZON COM INC COM 023135106 2,968 5,000 SH Put DFND 4 5,000 0 0
AMBAC FINL GROUP INC COM NEW 023139884 30,286 1,916,833 SH   DFND 14 1,916,833 0 0
AMBAC FINL GROUP INC COM NEW 023139884 149 9,418 SH   DFND 11 9,418 0 0
AMBAC FINL GROUP INC COM NEW 023139884 90 5,724 SH   DFND 4 5,724 0 0
AMBAC FINL GROUP INC COM NEW 023139884 141 8,903 SH   DFND 12 8,903 0 0
AMBAC FINL GROUP INC COM NEW 023139884 55 3,503 SH   DFND 13 3,503 0 0
AMBARELLA INC SHS G037AX101 290 6,494 SH   DFND 12 6,494 0 0
AMBARELLA INC SHS G037AX101 6 141 SH   DFND 11 141 0 0
AMBARELLA INC SHS G037AX101 295 6,596 SH   DFND 14 6,596 0 0
AMBARELLA INC SHS G037AX101 1,619 36,210 SH   DFND 4 36,210 0 0
AMBARELLA INC SHS G037AX101 336 7,520 SH   DFND 13 7,520 0 0
AMBARELLA INC SHS G037AX101 252 5,634 SH   DFND   0 0 5,634
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AMBEV SA SPONSORED ADR 02319V103 315 60,756 SH   DFND 13 53,525 0 7,231
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AMYRIS INC COM 03236M101 50 45,462 SH   DFND 11 45,462 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 1,069 20,000 SH   DFND 6 20,000 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 420 7,850 SH   DFND 12 7,850 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 80 1,500 SH   DFND 5 1,500 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 1,360 25,450 SH   DFND 13 25,450 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 554 10,371 SH   DFND 11 10,371 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 1,287 24,075 SH   DFND   0 0 24,075
ANACOR PHARMACEUTICALS INC COM 032420101 1,674 31,317 SH   DFND 14 31,317 0 0
ANADARKO PETE CORP COM 032511107 14,116 303,114 SH   DFND   143,694 0 159,420
ANADARKO PETE CORP COM 032511107 1,795 38,552 SH   DFND 6 38,552 0 0
ANADARKO PETE CORP COM 032511107 16,236 348,630 SH   DFND 12 348,630 0 0
ANADARKO PETE CORP COM 032511107 3,402 73,058 SH   DFND 4 73,058 0 0
ANADARKO PETE CORP COM 032511107 866 18,600 SH   DFND 5 18,600 0 0
ANADARKO PETE CORP COM 032511107 478 10,273 SH   DFND 13 10,273 0 0
ANADARKO PETE CORP COM 032511107 579 12,435 SH   DFND 11 12,435 0 0
ANADARKO PETE CORP COM 032511107 67,293 1,444,985 SH   DFND 14 1,444,985 0 0
ANALOG DEVICES INC COM 032654105 12,166 205,535 SH   DFND 14 205,535 0 0
ANALOG DEVICES INC COM 032654105 274 4,621 SH   DFND 4 4,621 0 0
ANALOG DEVICES INC COM 032654105 450 7,598 SH   DFND 6 7,598 0 0
ANALOG DEVICES INC COM 032654105 304 5,136 SH   DFND 11 5,136 0 0
ANALOG DEVICES INC COM 032654105 4,672 78,930 SH   DFND   1,459 0 77,471
ANALOG DEVICES INC COM 032654105 11,846 200,132 SH   DFND 12 200,132 0 0
ANALOG DEVICES INC COM 032654105 1,931 32,624 SH   DFND 13 32,624 0 0
ANALOGIC CORP COM PAR $0.05 032657207 87 1,099 SH   DFND 11 1,099 0 0
ANALOGIC CORP COM PAR $0.05 032657207 230 2,915 SH   DFND 12 2,915 0 0
ANALOGIC CORP COM PAR $0.05 032657207 213 2,697 SH   DFND 13 2,697 0 0
ANALOGIC CORP COM PAR $0.05 032657207 553 7,000 SH   DFND 14 7,000 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 162 33,000 SH   DFND 5 33,000 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 343 69,927 SH   DFND 11 69,927 0 0
ANCHOR BANCORP WIS INC DEL COM 03283P106 573 12,714 SH   DFND 11 12,714 0 0
ANCHOR BANCORP WIS INC DEL COM 03283P106 33 743 SH   DFND 13 743 0 0
ANCHOR BANCORP WIS INC DEL COM 03283P106 29 637 SH   DFND 14 637 0 0
ANCHOR BANCORP WIS INC DEL COM 03283P106 564 12,521 SH   DFND 4 12,521 0 0
ANDERSONS INC COM 034164103 739 23,524 SH   DFND 11 23,524 0 0
ANDERSONS INC COM 034164103 209 6,650 SH   DFND 12 6,650 0 0
ANDERSONS INC COM 034164103 131 4,175 SH   DFND 13 4,175 0 0
ANGIES LIST INC COM 034754101 3,786 469,189 SH   DFND 14 469,189 0 0
ANGIES LIST INC COM 034754101 62 7,706 SH   DFND 13 7,706 0 0
ANGIES LIST INC COM 034754101 99 12,244 SH   DFND 12 12,244 0 0
ANGIES LIST INC COM 034754101 208 25,811 SH   DFND 11 25,811 0 0
ANGIODYNAMICS INC COM 03475V101 218 17,730 SH   DFND   0 0 17,730
ANGIODYNAMICS INC COM 03475V101 131 10,660 SH   DFND 12 10,660 0 0
ANGIODYNAMICS INC COM 03475V101 29 2,367 SH   DFND 13 2,367 0 0
ANGIODYNAMICS INC COM 03475V101 91 7,400 SH   DFND 11 7,400 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 836 61,094 SH   DFND 13 61,094 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 601 43,900 SH   DFND   0 0 43,900
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,327 170,000 SH   DFND 5 170,000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,415 103,389 SH   DFND 11 103,389 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12 100 SH   DFND 11 100 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10,484 84,100 SH   DFND 8 84,100 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 44 351 SH   DFND 13 351 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,621 13,000 SH   DFND   0 0 13,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 23,711 190,202 SH   DFND 14 190,202 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8 66 SH   DFND 4 66 0 0
ANI PHARMACEUTICALS INC COM 00182C103 18 535 SH   DFND 14 535 0 0
ANI PHARMACEUTICALS INC COM 00182C103 246 7,315 SH   DFND 13 7,315 0 0
ANI PHARMACEUTICALS INC COM 00182C103 56 1,670 SH   DFND 5 1,670 0 0
ANI PHARMACEUTICALS INC COM 00182C103 463 13,769 SH   DFND 11 13,769 0 0
ANIKA THERAPEUTICS INC COM 035255108 227 5,079 SH   DFND 12 5,079 0 0
ANIKA THERAPEUTICS INC COM 035255108 221 4,932 SH   DFND 13 4,932 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,596 35,693 SH   DFND 11 35,693 0 0
ANIXTER INTL INC COM 035290105 312 5,979 SH   DFND   0 0 5,979
ANIXTER INTL INC COM 035290105 127 2,443 SH   DFND 13 2,443 0 0
ANIXTER INTL INC COM 035290105 375 7,204 SH   DFND 12 7,204 0 0
ANIXTER INTL INC COM 035290105 9 175 SH   DFND 11 175 0 0
ANNALY CAP MGMT INC COM 035710409 1,525 148,594 SH   DFND 11 148,594 0 0
ANNALY CAP MGMT INC COM 035710409 21 2,000 SH   DFND 10 2,000 0 0
ANNALY CAP MGMT INC COM 035710409 425 41,376 SH   DFND 6 41,376 0 0
ANNALY CAP MGMT INC COM 035710409 648 63,122 SH   DFND 5 63,122 0 0
ANNALY CAP MGMT INC COM 035710409 12,676 1,235,455 SH   DFND 12 1,235,455 0 0
ANNALY CAP MGMT INC COM 035710409 3,940 383,972 SH   DFND   0 0 383,972
ANNALY CAP MGMT INC COM 035710409 1,424 138,763 SH   DFND 14 138,763 0 0
ANNALY CAP MGMT INC COM 035710409 559 54,529 SH   DFND 13 54,529 0 0
ANNALY CAP MGMT INC COM 035710409 0 48 SH   DFND 4 48 0 0
ANSYS INC COM 03662Q105 363 4,058 SH   DFND 11 4,058 0 0
ANSYS INC COM 03662Q105 156 1,745 SH   DFND 6 1,745 0 0
ANSYS INC COM 03662Q105 5,677 63,455 SH   DFND 12 63,455 0 0
ANSYS INC COM 03662Q105 552 6,167 SH   DFND 14 6,167 0 0
ANSYS INC COM 03662Q105 663 7,407 SH   DFND 13 7,407 0 0
ANSYS INC COM 03662Q105 2,671 29,860 SH   DFND   0 0 29,860
ANTARES PHARMA INC COM 036642106 19 21,642 SH   DFND 13 21,642 0 0
ANTARES PHARMA INC COM 036642106 0 198 SH   DFND 11 198 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 16,996 768,702 SH   DFND 7 768,702 0 0
ANTERO RES CORP COM 03674X106 1,674 67,298 SH   DFND 14 67,298 0 0
ANTERO RES CORP COM 03674X106 1,581 63,568 SH   DFND 13 63,568 0 0
ANTERO RES CORP COM 03674X106 1,309 52,651 SH   DFND 12 52,651 0 0
ANTERO RES CORP COM 03674X106 43 1,728 SH   DFND 6 1,728 0 0
ANTERO RES CORP COM 03674X106 429 17,237 SH   DFND 11 17,237 0 0
ANTERO RES CORP COM 03674X106 389 15,652 SH   DFND   0 0 15,652
ANTHEM INC COM 036752103 2,251 16,199 SH   DFND 6 16,199 0 0
ANTHEM INC COM 036752103 4,937 35,520 SH   DFND 5 35,520 0 0
ANTHEM INC COM 036752103 556 3,997 SH   DFND 4 3,997 0 0
ANTHEM INC COM 036752103 1,216 8,752 SH   DFND 3 8,752 0 0
ANTHEM INC COM 036752103 17,378 125,028 SH   DFND   20,177 0 104,851
ANTHEM INC COM 036752103 1,266 9,112 SH   DFND 14 9,112 0 0
ANTHEM INC COM 036752103 1,029 7,400 SH   DFND 15 0 0 7,400
ANTHEM INC COM 036752103 1,099 7,905 SH   DFND 13 7,905 0 0
ANTHEM INC COM 036752103 30,673 220,687 SH   DFND 12 220,687 0 0
ANTHEM INC COM 036752103 1,396 10,045 SH   DFND 11 10,045 0 0
ANTHEM INC UNIT 05/01/20188 036752202 2,309 49,451 SH   DFND 13 49,451 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 21 5,728 SH   DFND 14 5,728 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 20 5,410 SH   DFND 13 5,410 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 27 7,415 SH   DFND 11 7,415 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 217 46,579 SH   DFND 12 46,579 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 60 12,907 SH   DFND 11 12,907 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 58 12,525 SH   DFND 14 12,525 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 38 8,245 SH   DFND 13 8,245 0 0
AON PLC SHS CL A G0408V102 14,719 140,919 SH   DFND   76,000 0 64,919
AON PLC SHS CL A G0408V102 10,204 97,689 SH   DFND 14 97,689 0 0
AON PLC SHS CL A G0408V102 1,129 10,812 SH   DFND 13 10,812 0 0
AON PLC SHS CL A G0408V102 0 3 SH   DFND 4 3 0 0
AON PLC SHS CL A G0408V102 693 6,630 SH   DFND 11 6,630 0 0
AON PLC SHS CL A G0408V102 672 6,437 SH   DFND 6 6,437 0 0
AON PLC SHS CL A G0408V102 449 4,295 SH   DFND 5 4,295 0 0
AON PLC SHS CL A G0408V102 19,503 186,720 SH   DFND 12 186,720 0 0
APACHE CORP COM 037411105 7,889 161,623 SH   DFND 14 161,623 0 0
APACHE CORP COM 037411105 307 6,281 SH   DFND 13 6,281 0 0
APACHE CORP COM 037411105 25 505 SH   DFND 15 0 0 505
APACHE CORP COM 037411105 4,441 90,988 SH   DFND   0 0 90,988
APACHE CORP COM 037411105 601 12,313 SH   DFND 6 12,313 0 0
APACHE CORP COM 037411105 712 14,578 SH   DFND 11 14,578 0 0
APACHE CORP COM 037411105 13,794 282,596 SH   DFND 12 282,596 0 0
APACHE CORP COM 037411105 5,618 115,108 SH   DFND 4 115,108 0 0
APACHE CORP COM 037411105 12,203 250,000 SH Put DFND 4 250,000 0 0
APACHE CORP COM 037411105 2,441 50,000 SH Call DFND 4 50,000 0 0
APACHE CORP COM 037411105 851 17,445 SH   DFND 5 17,445 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 8,124 194,251 SH   DFND 14 194,251 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 9,089 217,331 SH   DFND   0 0 217,331
APARTMENT INVT & MGMT CO CL A 03748R101 97 2,318 SH   DFND 4 2,318 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 642 15,345 SH   DFND 6 15,345 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 3,415 81,662 SH   DFND 11 81,662 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 6,496 155,333 SH   DFND 12 155,333 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 252 6,019 SH   DFND 13 6,019 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 6,582 157,400 SH Put DFND 13 157,400 0 0
APOGEE ENTERPRISES INC COM 037598109 303 6,915 SH   DFND 12 6,915 0 0
APOGEE ENTERPRISES INC COM 037598109 58 1,331 SH   DFND 11 1,331 0 0
APOGEE ENTERPRISES INC COM 037598109 125 2,859 SH   DFND 13 2,859 0 0
APOGEE ENTERPRISES INC COM 037598109 31 703 SH   DFND 14 703 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 528 32,391 SH   DFND   0 0 32,391
APOLLO COML REAL EST FIN INC COM 03762U105 130 7,975 SH   DFND 14 7,975 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 298 18,253 SH   DFND 13 18,253 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 226 13,864 SH   DFND 12 13,864 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 128 7,879 SH   DFND 11 7,879 0 0
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 2,388 2,375,000 PRN   DFND 5 2,375,000 0 0
APOLLO ED GROUP INC CL A 037604105 859 104,598 SH   DFND 11 104,598 0 0
APOLLO ED GROUP INC CL A 037604105 165 20,031 SH   DFND 12 20,031 0 0
APOLLO ED GROUP INC CL A 037604105 41 5,014 SH   DFND 13 5,014 0 0
APOLLO ED GROUP INC CL A 037604105 705 85,832 SH   DFND 14 85,832 0 0
APOLLO ED GROUP INC CL A 037604105 114 13,895 SH   DFND   0 0 13,895
APOLLO ED GROUP INC CL A 037604105 1,695 206,367 SH   DFND 3 206,367 0 0
APOLLO ED GROUP INC CL A 037604105 1 161 SH   DFND 4 161 0 0
APOLLO ED GROUP INC CL A 037604105 1,355 164,990 SH   DFND 6 164,990 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 46,142 2,695,207 SH   DFND 14 2,695,207 0 0
APOLLO INVT CORP COM 03761U106 378 68,150 SH   DFND 6 68,150 0 0
APOLLO INVT CORP COM 03761U106 433 78,049 SH   DFND 11 78,049 0 0
APOLLO INVT CORP COM 03761U106 476 85,816 SH   DFND 4 85,816 0 0
APOLLO INVT CORP COM 03761U106 600 108,127 SH   DFND   0 0 108,127
APOLLO INVT CORP COM 03761U106 92 16,490 SH   DFND 13 10,619 0 5,871
APOLLO RESIDENTIAL MTG INC COM 03763V102 308 22,972 SH   DFND 11 22,972 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 285 21,266 SH   DFND   0 0 21,266
APOLLO RESIDENTIAL MTG INC COM 03763V102 22,474 1,674,687 SH   DFND 14 1,674,687 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 156 11,600 SH   DFND 12 11,600 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 134 9,999 SH   DFND 13 9,999 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 1,026 67,472 SH   DFND 14 67,472 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 310 15,654 SH   DFND 11 15,654 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 257 12,980 SH   DFND 13 12,980 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 322 16,276 SH   DFND 6 16,276 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,233 112,700 SH   DFND 12 112,700 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,556 179,515 SH   DFND   0 0 179,515
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,101 106,047 SH   DFND 14 106,047 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 11 539 SH   DFND 4 539 0 0
APPLE INC COM 037833100 15,259 140,000 SH Put DFND 4 140,000 0 0
APPLE INC COM 037833100 30,626 281,000 SH Call DFND 4 281,000 0 0
APPLE INC COM 037833100 102,585 941,237 SH   DFND 13 941,236 0 1
APPLE INC COM 037833100 9,669 88,716 SH   DFND 5 88,716 0 0
APPLE INC COM 037833100 427,437 3,921,800 SH Put DFND 13 3,921,800 0 0
APPLE INC COM 037833100 36,837 337,981 SH   DFND 6 337,981 0 0
APPLE INC COM 037833100 1,180 10,825 SH   DFND 10 10,825 0 0
APPLE INC COM 037833100 3,942 36,171 SH   DFND 8 36,171 0 0
APPLE INC COM 037833100 555,871 5,100,206 SH   DFND 12 5,100,206 0 0
APPLE INC COM 037833100 482,271 4,424,908 SH   DFND 14 4,424,908 0 0
APPLE INC COM 037833100 17,986 165,021 SH   DFND 4 165,021 0 0
APPLE INC COM 037833100 7,625 69,960 SH   DFND 11 69,960 0 0
APPLE INC COM 037833100 40,823 374,555 SH   DFND 15 0 0 374,555
APPLE INC COM 037833100 239,346 2,196,032 SH   DFND   52,348 0 2,143,684
APPLIED GENETIC TECHNOL CORP COM 03820J100 148 10,611 SH   DFND 13 10,611 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 37 2,629 SH   DFND 14 2,629 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 8 607 SH   DFND 11 607 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 14 325 SH   DFND   0 0 325
APPLIED INDL TECHNOLOGIES IN COM 03820C105 67 1,546 SH   DFND 14 1,546 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 326 7,501 SH   DFND 11 7,501 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 344 7,925 SH   DFND 12 7,925 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 149 3,436 SH   DFND 13 3,436 0 0
APPLIED MATLS INC COM 038222105 915 43,188 SH   DFND 4 43,188 0 0
APPLIED MATLS INC COM 038222105 1,483 70,000 SH Put DFND 4 70,000 0 0
APPLIED MATLS INC COM 038222105 14,536 686,308 SH   DFND 14 686,308 0 0
APPLIED MATLS INC COM 038222105 14,692 693,652 SH   DFND   144,112 0 549,540
APPLIED MATLS INC COM 038222105 17,564 829,289 SH   DFND 12 829,289 0 0
APPLIED MATLS INC COM 038222105 920 43,430 SH   DFND 11 43,430 0 0
APPLIED MATLS INC COM 038222105 4,913 231,962 SH   DFND 13 231,962 0 0
APPLIED MATLS INC COM 038222105 1,288 60,794 SH   DFND 6 60,794 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 151 23,378 SH   DFND 12 23,378 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 46 7,084 SH   DFND 13 7,084 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 54 8,400 SH   DFND 11 8,400 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 46 7,096 SH   DFND 14 7,096 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 267 17,895 SH   DFND 11 17,895 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 32 2,156 SH   DFND 13 2,156 0 0
APPROACH RESOURCES INC COM 03834A103 12 10,502 SH   DFND 11 10,502 0 0
APPROACH RESOURCES INC COM 03834A103 18 15,204 SH   DFND 13 15,204 0 0
APTARGROUP INC COM 038336103 739 9,422 SH   DFND 11 9,422 0 0
APTARGROUP INC COM 038336103 10,703 136,500 SH   DFND 6 136,500 0 0
APTARGROUP INC COM 038336103 1,000 12,755 SH   DFND 12 12,755 0 0
APTARGROUP INC COM 038336103 843 10,757 SH   DFND 14 10,757 0 0
APTARGROUP INC COM 038336103 94 1,204 SH   DFND 13 1,204 0 0
APTARGROUP INC COM 038336103 14,014 178,731 SH   DFND   21,854 0 156,877
AQUA AMERICA INC COM 03836W103 3,893 122,353 SH   DFND   0 0 122,353
AQUA AMERICA INC COM 03836W103 132 4,147 SH   DFND 13 4,147 0 0
AQUA AMERICA INC COM 03836W103 2,270 71,325 SH   DFND 6 71,325 0 0
AQUA AMERICA INC COM 03836W103 1,005 31,578 SH   DFND 11 31,578 0 0
AQUA AMERICA INC COM 03836W103 890 27,976 SH   DFND 14 27,976 0 0
AQUA AMERICA INC COM 03836W103 1,189 37,373 SH   DFND 12 37,373 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 4 447 SH   DFND 13 447 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 123 14,000 SH   DFND 5 14,000 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 22 2,545 SH   DFND 14 2,545 0 0
ARAMARK COM 03852U106 1,209 36,510 SH   DFND   0 0 36,510
ARAMARK COM 03852U106 5,034 151,980 SH   DFND 12 151,980 0 0
ARAMARK COM 03852U106 179 5,417 SH   DFND 6 5,417 0 0
ARAMARK COM 03852U106 723 21,829 SH   DFND 11 21,829 0 0
ARAMARK COM 03852U106 4,211 127,134 SH   DFND 14 127,134 0 0
ARAMARK COM 03852U106 27 817 SH   DFND 13 817 0 0
ARATANA THERAPEUTICS INC COM 03874P101 33 6,042 SH   DFND 13 6,042 0 0
ARATANA THERAPEUTICS INC COM 03874P101 28 5,050 SH   DFND 14 5,050 0 0
ARATANA THERAPEUTICS INC COM 03874P101 88 15,968 SH   DFND 11 15,968 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 1 150 SH   DFND 13 150 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 363 88,000 SH   DFND 6 88,000 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 363 88,000 SH   DFND   0 0 88,000
ARCBEST CORP COM 03937C105 112 5,184 SH   DFND   0 0 5,184
ARCBEST CORP COM 03937C105 93 4,299 SH   DFND 13 4,299 0 0
ARCBEST CORP COM 03937C105 600 27,793 SH   DFND 11 27,793 0 0
ARCBEST CORP COM 03937C105 123 5,701 SH   DFND 12 5,701 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 696 152,001 SH   DFND 14 152,001 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 58 12,750 SH   DFND   0 0 12,750
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 249 54,367 SH   DFND 11 54,367 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2 403 SH   DFND 13 403 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 731 159,542 SH   DFND 4 159,542 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,176 16,546 SH   DFND 14 16,546 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,786 53,245 SH   DFND   0 0 53,245
ARCH CAP GROUP LTD ORD G0450A105 623 8,761 SH   DFND 5 8,761 0 0
ARCH CAP GROUP LTD ORD G0450A105 343 4,825 SH   DFND 6 4,825 0 0
ARCH CAP GROUP LTD ORD G0450A105 254 3,572 SH   DFND 11 3,572 0 0
ARCH CAP GROUP LTD ORD G0450A105 9,422 132,518 SH   DFND 12 132,518 0 0
ARCH CAP GROUP LTD ORD G0450A105 446 6,266 SH   DFND 13 6,266 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,407 204,000 SH Put DFND 4 204,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 621 17,106 SH   DFND 4 17,106 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,994 110,000 SH Call DFND 4 110,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 35,881 988,184 SH   DFND 12 988,184 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,926 53,048 SH   DFND 11 53,048 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 98 2,702 SH   DFND 10 2,702 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,912 52,652 SH   DFND 6 52,652 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,181 32,533 SH   DFND 3 32,533 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 80,313 2,211,878 SH   DFND   43,427 0 2,168,451
ARCHER DANIELS MIDLAND CO COM 039483102 162 4,472 SH   DFND 15 0 0 4,472
ARCHER DANIELS MIDLAND CO COM 039483102 325 8,945 SH   DFND 14 8,945 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 447 12,313 SH   DFND 13 12,313 0 0
ARCHROCK INC COM 03957W106 723 90,400 SH   DFND 11 90,400 0 0
ARCHROCK INC COM 03957W106 89 11,125 SH   DFND   0 0 11,125
ARCHROCK INC COM 03957W106 60 7,461 SH   DFND 13 7,461 0 0
ARCHROCK INC COM 03957W106 110 13,740 SH   DFND 12 13,740 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 16 1,424 SH   DFND   0 0 1,424
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 563 50,785 SH   DFND 7 50,785 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 225 60,000 SH   DFND 5 60,000 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 422 112,400 SH   DFND 11 112,400 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 39 10,366 SH   DFND 13 10,366 0 0
ARCTIC CAT INC COM 039670104 224 13,348 SH   DFND 11 13,348 0 0
ARCTIC CAT INC COM 039670104 34 2,047 SH   DFND 13 2,047 0 0
ARCTIC CAT INC COM 039670104 60 3,596 SH   DFND 12 3,596 0 0
ARDELYX INC COM 039697107 105 13,561 SH   DFND 11 13,561 0 0
ARDELYX INC COM 039697107 53 6,854 SH   DFND 14 6,854 0 0
ARDELYX INC COM 039697107 40 5,181 SH   DFND 13 5,181 0 0
ARDMORE SHIPPING CORP COM Y0207T100 20 2,376 SH   DFND 13 2,376 0 0
ARDMORE SHIPPING CORP COM Y0207T100 120 14,217 SH   DFND 11 14,217 0 0
ARDMORE SHIPPING CORP COM Y0207T100 43 5,093 SH   DFND 14 5,093 0 0
ARENA PHARMACEUTICALS INC COM 040047102 125 63,227 SH   DFND 12 63,227 0 0
ARENA PHARMACEUTICALS INC COM 040047102 1 318 SH   DFND 11 318 0 0
ARENA PHARMACEUTICALS INC COM 040047102 74 37,401 SH   DFND 13 37,401 0 0
ARENA PHARMACEUTICALS INC COM 040047102 280 142,093 SH   DFND 14 142,093 0 0
ARENA PHARMACEUTICALS INC COM 040047102 121 61,197 SH   DFND   0 0 61,197
ARES CAP CORP COM 04010L103 69 4,626 SH   DFND 13 1,601 0 3,025
ARES CAP CORP COM 04010L103 0 24 SH   DFND 11 24 0 0
ARES CAP CORP COM 04010L103 3,710 250,000 SH   DFND 14 250,000 0 0
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 405 400,000 PRN   DFND 5 400,000 0 0
ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 587 579,000 PRN   DFND 5 579,000 0 0
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 3,409 3,400,000 PRN   DFND 12 3,400,000 0 0
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 3,509 3,500,000 PRN   DFND   0 0 3,500,000
ARGAN INC COM 04010E109 96 2,717 SH   DFND 13 2,717 0 0
ARGAN INC COM 04010E109 42 1,199 SH   DFND 14 1,199 0 0
ARGAN INC COM 04010E109 758 21,557 SH   DFND 11 21,557 0 0
ARGAN INC COM 04010E109 223 6,353 SH   DFND 12 6,353 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 153 2,662 SH   DFND 14 2,662 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 425 7,407 SH   DFND 13 7,407 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 360 6,272 SH   DFND 11 6,272 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 357 6,223 SH   DFND 12 6,223 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 378 6,592 SH   DFND 4 6,592 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 288 45,087 SH   DFND 12 45,087 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 914 143,018 SH   DFND 14 143,018 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 141 22,100 SH   DFND 11 22,100 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 201 31,526 SH   DFND   0 0 31,526
ARIAD PHARMACEUTICALS INC COM 04033A100 184 28,841 SH   DFND 13 28,841 0 0
ARISTA NETWORKS INC COM 040413106 329 5,211 SH   DFND 13 5,211 0 0
ARISTA NETWORKS INC COM 040413106 749 11,871 SH   DFND 14 11,871 0 0
ARISTA NETWORKS INC COM 040413106 11,920 188,900 SH   DFND 6 188,900 0 0
ARISTA NETWORKS INC COM 040413106 344 5,444 SH   DFND 11 5,444 0 0
ARISTA NETWORKS INC COM 040413106 511 8,100 SH   DFND 12 8,100 0 0
ARISTA NETWORKS INC COM 040413106 11,920 188,900 SH   DFND   0 0 188,900
ARLINGTON ASSET INVT CORP CL A NEW 041356205 112 8,900 SH   DFND 12 8,900 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 32 2,540 SH   DFND 13 2,540 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 38 3,023 SH   DFND 14 3,023 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 8 634 SH   DFND 11 634 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 172 3,928 SH   DFND   3,928 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 179 4,107 SH   DFND 13 4,107 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 60,179 1,377,407 SH   DFND 11 1,377,407 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 676 60,055 SH   DFND 11 60,055 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 49 4,378 SH   DFND 13 4,378 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 190 8,805 SH   DFND 12 8,805 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 88 4,078 SH   DFND 13 4,078 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 75 3,501 SH   DFND 11 3,501 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,394 64,757 SH   DFND 14 64,757 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,984 41,007 SH   DFND 11 41,007 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 214 4,414 SH   DFND 13 4,414 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 425 8,790 SH   DFND 12 8,790 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 485 10,023 SH   DFND 14 10,023 0 0
ARRAY BIOPHARMA INC COM 04269X105 118 40,073 SH   DFND 12 40,073 0 0
ARRAY BIOPHARMA INC COM 04269X105 375 127,038 SH   DFND 14 127,038 0 0
ARRAY BIOPHARMA INC COM 04269X105 56 18,866 SH   DFND 11 18,866 0 0
ARRAY BIOPHARMA INC COM 04269X105 41 14,052 SH   DFND 13 14,052 0 0
ARRAY BIOPHARMA INC COM 04269X105 77 26,000 SH   DFND 5 26,000 0 0
ARRIS INTL INC SHS G0551A103 998 43,533 SH   DFND 13 43,533 0 0
ARRIS INTL INC SHS G0551A103 2,587 112,867 SH   DFND 11 112,867 0 0
ARRIS INTL INC SHS G0551A103 939 40,947 SH   DFND 12 40,947 0 0
ARRIS INTL INC SHS G0551A103 1,071 46,707 SH   DFND   0 0 46,707
ARRIS INTL INC SHS G0551A103 6,372 278,027 SH   DFND 14 278,027 0 0
ARROW ELECTRS INC COM 042735100 2,121 32,935 SH   DFND   0 0 32,935
ARROW ELECTRS INC COM 042735100 210 3,258 SH   DFND 6 3,258 0 0
ARROW ELECTRS INC COM 042735100 1,177 18,275 SH   DFND 11 18,275 0 0
ARROW ELECTRS INC COM 042735100 5,974 92,747 SH   DFND 12 92,747 0 0
ARROW ELECTRS INC COM 042735100 211 3,283 SH   DFND 13 3,283 0 0
ARROW ELECTRS INC COM 042735100 1,124 17,447 SH   DFND 14 17,447 0 0
ARROW FINL CORP COM 042744102 3 121 SH   DFND 11 121 0 0
ARROW FINL CORP COM 042744102 243 9,156 SH   DFND 12 9,156 0 0
ARROW FINL CORP COM 042744102 530 19,929 SH   DFND   0 0 19,929
ARROW FINL CORP COM 042744102 29 1,104 SH   DFND 13 1,104 0 0
ARROW FINL CORP COM 042744102 30 1,111 SH   DFND 14 1,111 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 306 9,933 SH   DFND 12 9,933 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 12 403 SH   DFND 13 403 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 356 11,540 SH   DFND 14 11,540 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 289 9,360 SH   DFND 11 9,360 0 0
ASANKO GOLD INC COM 04341Y105 0 44 SH   DFND 9 44 0 0
ASANKO GOLD INC COM 04341Y105 65 30,409 SH   DFND 12 30,409 0 0
ASANKO GOLD INC COM 04341Y105 63 29,605 SH   DFND 11 29,605 0 0
ASANKO GOLD INC COM 04341Y105 137 64,292 SH   DFND 13 64,292 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2 30 SH   DFND 14 30 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 282 4,710 SH   DFND 12 4,710 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 194 3,237 SH   DFND 13 3,237 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 678 11,323 SH   DFND 11 11,323 0 0
ASCENA RETAIL GROUP INC COM 04351G101 0 1 SH   DFND 11 1 0 0
ASCENA RETAIL GROUP INC COM 04351G101 284 25,664 SH   DFND   0 0 25,664
ASCENA RETAIL GROUP INC COM 04351G101 223 20,207 SH   DFND 14 20,207 0 0
ASCENA RETAIL GROUP INC COM 04351G101 442 40,003 SH   DFND 12 40,003 0 0
ASCENA RETAIL GROUP INC COM 04351G101 521 47,111 SH   DFND 13 47,111 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 0 16 SH   DFND 13 16 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 186 10,000 SH   DFND 5 10,000 0 0
ASCENT CAP GROUP INC COM SER A 043632108 41 2,790 SH   DFND 14 2,790 0 0
ASCENT CAP GROUP INC COM SER A 043632108 26 1,762 SH   DFND 13 1,762 0 0
ASCENT CAP GROUP INC COM SER A 043632108 383 25,842 SH   DFND 11 25,842 0 0
ASCENT CAP GROUP INC COM SER A 043632108 42 2,812 SH   DFND 12 2,812 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 0 32 SH   DFND 4 32 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 12 1,050 SH   DFND 11 1,050 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 162 13,896 SH   DFND 14 13,896 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 141 12,078 SH   DFND 12 12,078 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 38 3,218 SH   DFND 13 3,218 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 638 100,002 SH   DFND   0 0 100,002
ASHFORD HOSPITALITY TR INC COM SHS 044103109 7 1,156 SH   DFND 4 1,156 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 83 13,054 SH   DFND 6 13,054 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 443 69,470 SH   DFND 12 69,470 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 287 44,927 SH   DFND 14 44,927 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 82 12,782 SH   DFND 13 12,782 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,086 170,154 SH   DFND 11 170,154 0 0
ASHLAND INC NEW COM 044209104 2,749 25,000 SH Call DFND 4 25,000 0 0
ASHLAND INC NEW COM 044209104 861 7,829 SH   DFND 13 7,829 0 0
ASHLAND INC NEW COM 044209104 2,394 21,775 SH   DFND   0 0 21,775
ASHLAND INC NEW COM 044209104 393 3,573 SH   DFND 14 3,573 0 0
ASHLAND INC NEW COM 044209104 174 1,586 SH   DFND 11 1,586 0 0
ASHLAND INC NEW COM 044209104 4,858 44,178 SH   DFND 12 44,178 0 0
ASHLAND INC NEW COM 044209104 132 1,196 SH   DFND 6 1,196 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 244 2,432 SH   DFND 13 2,432 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,476 30,947 SH   DFND 14 30,947 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 449 9,408 SH   DFND   0 0 9,408
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 997 20,895 SH   DFND 12 20,895 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 153 3,204 SH   DFND 13 3,204 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 471 9,882 SH   DFND 11 9,882 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 374 7,842 SH   DFND 4 7,842 0 0
ASPEN TECHNOLOGY INC COM 045327103 457 12,650 SH   DFND   0 0 12,650
ASPEN TECHNOLOGY INC COM 045327103 292 8,077 SH   DFND 14 8,077 0 0
ASPEN TECHNOLOGY INC COM 045327103 156 4,319 SH   DFND 13 4,319 0 0
ASPEN TECHNOLOGY INC COM 045327103 637 17,636 SH   DFND 12 17,636 0 0
ASPEN TECHNOLOGY INC COM 045327103 483 13,358 SH   DFND 11 13,358 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 7 1,399 SH   DFND 13 1,399 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 45 9,000 SH   DFND 5 9,000 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 0 58 SH   DFND 11 58 0 0
ASSOCIATED BANC CORP COM 045487105 597 33,255 SH   DFND 12 33,255 0 0
ASSOCIATED BANC CORP COM 045487105 722 40,240 SH   DFND   0 0 40,240
ASSOCIATED BANC CORP COM 045487105 867 48,310 SH   DFND 4 48,310 0 0
ASSOCIATED BANC CORP COM 045487105 657 36,629 SH   DFND 14 36,629 0 0
ASSOCIATED BANC CORP COM 045487105 282 15,737 SH   DFND 13 15,737 0 0
ASSOCIATED BANC CORP COM 045487105 891 49,661 SH   DFND 11 49,661 0 0
ASSURANT INC COM 04621X108 465 6,027 SH   DFND 6 6,027 0 0
ASSURANT INC COM 04621X108 177 2,300 SH   DFND 11 2,300 0 0
ASSURANT INC COM 04621X108 4,531 58,727 SH   DFND 12 58,727 0 0
ASSURANT INC COM 04621X108 271 3,515 SH   DFND 13 3,515 0 0
ASSURANT INC COM 04621X108 6,491 84,137 SH   DFND 14 84,137 0 0
ASSURANT INC COM 04621X108 1,329 17,226 SH   DFND   0 0 17,226
ASSURED GUARANTY LTD COM G0585R106 478 18,907 SH   DFND 4 18,907 0 0
ASSURED GUARANTY LTD COM G0585R106 907 35,839 SH   DFND 14 35,839 0 0
ASSURED GUARANTY LTD COM G0585R106 1,028 40,628 SH   DFND   0 0 40,628
ASSURED GUARANTY LTD COM G0585R106 788 31,140 SH   DFND 12 31,140 0 0
ASSURED GUARANTY LTD COM G0585R106 625 24,699 SH   DFND 11 24,699 0 0
ASSURED GUARANTY LTD COM G0585R106 244 9,630 SH   DFND 13 9,630 0 0
ASTEC INDS INC COM 046224101 1,311 28,084 SH   DFND 11 28,084 0 0
ASTEC INDS INC COM 046224101 180 3,861 SH   DFND 13 3,861 0 0
ASTEC INDS INC COM 046224101 218 4,667 SH   DFND 12 4,667 0 0
ASTORIA FINL CORP COM 046265104 315 19,856 SH   DFND   0 0 19,856
ASTORIA FINL CORP COM 046265104 809 51,091 SH   DFND 4 51,091 0 0
ASTORIA FINL CORP COM 046265104 285 17,965 SH   DFND 3 17,965 0 0
ASTORIA FINL CORP COM 046265104 163 10,299 SH   DFND 13 10,299 0 0
ASTORIA FINL CORP COM 046265104 293 18,514 SH   DFND 12 18,514 0 0
ASTORIA FINL CORP COM 046265104 871 55,015 SH   DFND 14 55,015 0 0
ASTORIA FINL CORP COM 046265104 1,024 64,652 SH   DFND 11 64,652 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,180 77,401 SH   DFND 11 77,401 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 192 6,802 SH   DFND 13 6,802 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 39 1,394 SH   DFND 4 1,394 0 0
ASTRONICS CORP COM 046433108 329 8,612 SH   DFND 11 8,612 0 0
ASTRONICS CORP COM 046433108 88 2,307 SH   DFND 13 2,307 0 0
ASTRONICS CORP COM 046433108 63 1,642 SH   DFND 14 1,642 0 0
ASTRONICS CORP COM 046433108 170 4,458 SH   DFND 12 4,458 0 0
AT&T INC COM 00206R102 106,746 2,725,202 SH   DFND 14 2,725,202 0 0
AT&T INC COM 00206R102 292 7,460 SH   DFND 5 7,460 0 0
AT&T INC COM 00206R102 11,235 286,815 SH   DFND 6 286,815 0 0
AT&T INC COM 00206R102 5,141 131,237 SH   DFND 13 131,237 0 0
AT&T INC COM 00206R102 681 17,384 SH   DFND 4 17,384 0 0
AT&T INC COM 00206R102 3,465 88,452 SH   DFND 15 0 0 88,452
AT&T INC COM 00206R102 199,554 5,094,566 SH   DFND 12 5,094,566 0 0
AT&T INC COM 00206R102 454 11,581 SH   DFND 10 11,581 0 0
AT&T INC COM 00206R102 2,478 63,270 SH   DFND 11 63,270 0 0
AT&T INC COM 00206R102 168,275 4,296,024 SH   DFND   72,522 0 4,223,502
ATARA BIOTHERAPEUTICS INC COM 046513107 112 5,875 SH   DFND 14 5,875 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 53 2,800 SH   DFND 12 2,800 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 0 1 SH   DFND 11 1 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 90 4,712 SH   DFND 13 4,712 0 0
ATHENAHEALTH INC COM 04685W103 1,281 9,234 SH   DFND 14 9,234 0 0
ATHENAHEALTH INC COM 04685W103 11 79 SH   DFND 4 79 0 0
ATHENAHEALTH INC COM 04685W103 98 707 SH   DFND 11 707 0 0
ATHENAHEALTH INC COM 04685W103 686 4,943 SH   DFND   0 0 4,943
ATHENAHEALTH INC COM 04685W103 659 4,746 SH   DFND 13 4,746 0 0
ATHENAHEALTH INC COM 04685W103 1,133 8,164 SH   DFND 12 8,164 0 0
ATHERSYS INC COM 04744L106 18 8,133 SH   DFND 13 8,133 0 0
ATHERSYS INC COM 04744L106 151 66,908 SH   DFND 11 66,908 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 176 12,633 SH   DFND 11 12,633 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 181 12,978 SH   DFND 4 12,978 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 129 52,359 SH   DFND 13 52,359 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 53 21,717 SH   DFND 11 21,717 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 84 34,003 SH   DFND 12 34,003 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 0 50 SH   DFND 9 50 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 183 2,416 SH   DFND 13 2,416 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 160 2,115 SH   DFND 11 2,115 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 219 2,885 SH   DFND 12 2,885 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 319 7,541 SH   DFND 13 7,541 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 694 16,409 SH   DFND 11 16,409 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 350 410,000 PRN   DFND 5 410,000 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 26 1,433 SH   DFND 13 1,433 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 83 4,571 SH   DFND 4 4,571 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 84 4,626 SH   DFND 11 4,626 0 0
ATMEL CORP COM 049513104 10,845 1,335,562 SH   DFND 14 1,335,562 0 0
ATMEL CORP COM 049513104 694 85,492 SH   DFND 12 85,492 0 0
ATMEL CORP COM 049513104 1,140 140,432 SH   DFND   10,160 0 130,272
ATMEL CORP COM 049513104 80 9,808 SH   DFND 13 9,808 0 0
ATMEL CORP COM 049513104 992 122,160 SH   DFND 11 122,160 0 0
ATMOS ENERGY CORP COM 049560105 274 3,684 SH   DFND 11 3,684 0 0
ATMOS ENERGY CORP COM 049560105 4,930 66,391 SH   DFND 12 66,391 0 0
ATMOS ENERGY CORP COM 049560105 304 4,099 SH   DFND 13 4,099 0 0
ATMOS ENERGY CORP COM 049560105 436 5,877 SH   DFND 14 5,877 0 0
ATMOS ENERGY CORP COM 049560105 6,008 80,905 SH   DFND   0 0 80,905
ATMOS ENERGY CORP COM 049560105 19,790 266,500 SH   DFND 5 266,500 0 0
ATMOS ENERGY CORP COM 049560105 3,769 50,757 SH   DFND 6 50,757 0 0
ATRICURE INC COM 04963C209 119 7,081 SH   DFND 11 7,081 0 0
ATRICURE INC COM 04963C209 122 7,236 SH   DFND 13 7,236 0 0
ATRICURE INC COM 04963C209 49 2,934 SH   DFND 14 2,934 0 0
ATRICURE INC COM 04963C209 130 7,739 SH   DFND 12 7,739 0 0
ATRION CORP COM 049904105 55 139 SH   DFND 14 139 0 0
ATRION CORP COM 049904105 158 400 SH   DFND 12 400 0 0
ATRION CORP COM 049904105 477 1,207 SH   DFND 13 1,207 0 0
ATRION CORP COM 049904105 87 219 SH   DFND 11 219 0 0
ATWOOD OCEANICS INC COM 050095108 116 12,698 SH   DFND 12 12,698 0 0
ATWOOD OCEANICS INC COM 050095108 108 11,751 SH   DFND 11 11,751 0 0
ATWOOD OCEANICS INC COM 050095108 128 13,908 SH   DFND 13 13,908 0 0
ATWOOD OCEANICS INC COM 050095108 98 10,679 SH   DFND   0 0 10,679
AU OPTRONICS CORP SPONSORED ADR 002255107 140 47,411 SH   DFND 11 47,411 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 12 3,978 SH   DFND 13 3,978 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 218 73,970 SH   DFND   73,970 0 0
AUTOBYTEL INC COM NEW 05275N205 398 22,911 SH   DFND 11 22,911 0 0
AUTOBYTEL INC COM NEW 05275N205 40 2,326 SH   DFND 13 2,326 0 0
AUTODESK INC COM 052769106 218 3,744 SH   DFND 4 3,744 0 0
AUTODESK INC COM 052769106 8,505 145,850 SH   DFND 12 145,850 0 0
AUTODESK INC COM 052769106 8,578 147,109 SH   DFND 14 147,109 0 0
AUTODESK INC COM 052769106 1,405 24,100 SH Call DFND 4 24,100 0 0
AUTODESK INC COM 052769106 5,831 100,000 SH Put DFND 4 100,000 0 0
AUTODESK INC COM 052769106 2,900 49,726 SH   DFND   0 0 49,726
AUTODESK INC COM 052769106 1,037 17,788 SH   DFND 13 17,788 0 0
AUTODESK INC COM 052769106 1,603 27,484 SH   DFND 11 27,484 0 0
AUTODESK INC COM 052769106 282 4,844 SH   DFND 6 4,844 0 0
AUTOLIV INC COM 052800109 7 62 SH   DFND 13 62 0 0
AUTOLIV INC COM 052800109 0 2 SH   DFND 14 2 0 0
AUTOLIV INC COM 052800109 257 2,169 SH   DFND 6 2,169 0 0
AUTOLIV INC COM 052800109 2,036 17,188 SH   DFND   0 0 17,188
AUTOLIV INC COM 052800109 421 3,550 SH   DFND 11 3,550 0 0
AUTOLIV INC COM 052800109 6,703 56,571 SH   DFND 12 56,571 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,559 50,815 SH   DFND 13 50,815 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 29,541 329,298 SH   DFND 14 329,298 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 37,168 414,309 SH   DFND   0 0 414,309
AUTOMATIC DATA PROCESSING IN COM 053015103 37,175 414,388 SH   DFND 12 414,388 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 126 1,400 SH   DFND 5 1,400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,403 15,644 SH   DFND 6 15,644 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,789 19,939 SH   DFND 11 19,939 0 0
AUTONATION INC COM 05329W102 441 9,441 SH   DFND 14 9,441 0 0
AUTONATION INC COM 05329W102 3,130 67,050 SH   DFND 11 67,050 0 0
AUTONATION INC COM 05329W102 2,880 61,707 SH   DFND 12 61,707 0 0
AUTONATION INC COM 05329W102 763 16,335 SH   DFND   0 0 16,335
AUTONATION INC COM 05329W102 106 2,276 SH   DFND 6 2,276 0 0
AUTONATION INC COM 05329W102 264 5,651 SH   DFND 13 5,651 0 0
AUTOZONE INC COM 053332102 1,190 1,494 SH   DFND 11 1,494 0 0
AUTOZONE INC COM 053332102 3,269 4,103 SH   DFND 14 4,103 0 0
AUTOZONE INC COM 053332102 399 501 SH   DFND 4 501 0 0
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AUTOZONE INC COM 053332102 797 1,000 SH   DFND 6 1,000 0 0
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CALIX INC COM 13100M509 10 1,429 SH   DFND 11 1,429 0 0
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CALIX INC COM 13100M509 116 16,319 SH   DFND 13 16,319 0 0
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CALLAWAY GOLF CO COM 131193104 722 79,129 SH   DFND 11 79,129 0 0
CALLAWAY GOLF CO COM 131193104 91 10,010 SH   DFND 13 10,010 0 0
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CALLIDUS SOFTWARE INC COM 13123E500 104 6,212 SH   DFND 13 6,212 0 0
CALLIDUS SOFTWARE INC COM 13123E500 39 2,357 SH   DFND 11 2,357 0 0
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CALLON PETE CO DEL COM 13123X102 304 34,348 SH   DFND 13 34,348 0 0
CALLON PETE CO DEL COM 13123X102 159 18,000 SH   DFND 12 18,000 0 0
CALPINE CORP COM NEW 131347304 3,451 227,505 SH   DFND 12 227,505 0 0
CALPINE CORP COM NEW 131347304 6 378 SH   DFND 13 378 0 0
CALPINE CORP COM NEW 131347304 990 65,230 SH   DFND   0 0 65,230
CALPINE CORP COM NEW 131347304 157 10,327 SH   DFND 6 10,327 0 0
CALPINE CORP COM NEW 131347304 604 39,790 SH   DFND 11 39,790 0 0
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CALPINE CORP COM NEW 131347304 33 2,164 SH   DFND 3 2,164 0 0
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CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 63 5,394 SH   DFND   0 0 5,394
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 166 14,094 SH   DFND 7 14,094 0 0
CAMBREX CORP COM 132011107 215 4,883 SH   DFND 13 4,883 0 0
CAMBREX CORP COM 132011107 5,386 122,408 SH   DFND 12 122,408 0 0
CAMBREX CORP COM 132011107 535 12,159 SH   DFND 11 12,159 0 0
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CAMDEN NATL CORP COM 133034108 147 3,491 SH   DFND 12 3,491 0 0
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CAMDEN PPTY TR SH BEN INT 133131102 1,352 16,074 SH   DFND 11 16,074 0 0
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CAMECO CORP COM 13321L108 190 14,823 SH   DFND 13 14,823 0 0
CAMECO CORP COM 13321L108 643 50,109 SH   DFND 11 50,109 0 0
CAMECO CORP COM 13321L108 603 47,000 SH   DFND 5 47,000 0 0
CAMECO CORP COM 13321L108 3,805 296,320 SH   DFND 12 296,320 0 0
CAMECO CORP COM 13321L108 182 14,166 SH   DFND 6 14,166 0 0
CAMECO CORP COM 13321L108 81 6,300 SH   DFND 10 6,300 0 0
CAMECO CORP COM 13321L108 298 23,244 SH   DFND 9 23,244 0 0
CAMECO CORP COM 13321L108 4,537 353,355 SH   DFND   0 0 353,355
CAMERON INTERNATIONAL CORP COM 13342B105 9,571 142,751 SH   DFND 12 142,751 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,603 23,906 SH   DFND 11 23,906 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 21 307 SH   DFND 4 307 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 3,259 48,606 SH   DFND   0 0 48,606
CAMERON INTERNATIONAL CORP COM 13342B105 317 4,728 SH   DFND 6 4,728 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 511 7,615 SH   DFND 3 7,615 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 48,895 729,229 SH   DFND 14 729,229 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 357 5,329 SH   DFND 13 5,329 0 0
CAMPBELL SOUP CO COM 134429109 7,721 121,045 SH   DFND 6 121,045 0 0
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CAMPBELL SOUP CO COM 134429109 819 12,833 SH   DFND 13 12,833 0 0
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CAMPBELL SOUP CO COM 134429109 724 11,348 SH   DFND 5 11,348 0 0
CAMPBELL SOUP CO COM 134429109 13,016 204,041 SH   DFND 12 204,041 0 0
CANADIAN NAT RES LTD COM 136385101 460 17,041 SH   DFND 4 17,041 0 0
CANADIAN NAT RES LTD COM 136385101 2,411 89,286 SH   DFND 15 0 0 89,286
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CANADIAN SOLAR INC COM 136635109 2 81 SH   DFND 13 81 0 0
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CANADIAN SOLAR INC COM 136635109 28 1,464 SH   DFND 14 1,464 0 0
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CANON INC SPONSORED ADR 138006309 191 6,415 SH   DFND 11 6,415 0 0
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CANON INC SPONSORED ADR 138006309 14 481 SH   DFND   0 0 481
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CAPELLA EDUCATION COMPANY COM 139594105 114 2,171 SH   DFND 13 2,171 0 0
CAPELLA EDUCATION COMPANY COM 139594105 25 479 SH   DFND 11 479 0 0
CAPITAL BK FINL CORP CL A COM 139794101 44 1,440 SH   DFND 13 1,440 0 0
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CAPITAL BK FINL CORP CL A COM 139794101 239 7,746 SH   DFND 11 7,746 0 0
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CAPITAL ONE FINL CORP COM 14040H105 49 700 SH   DFND 5 700 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,150 31,019 SH   DFND 6 31,019 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,386 20,000 SH   DFND 15 0 0 20,000
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CAPITAL ONE FINL CORP COM 14040H105 12,001 173,144 SH   DFND   40,649 0 132,495
CAPITAL ONE FINL CORP COM 14040H105 9,079 130,987 SH   DFND 14 130,987 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,775 54,467 SH   DFND 13 54,467 0 0
CAPITAL ONE FINL CORP COM 14040H105 32,487 468,722 SH   DFND 12 468,722 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 76 24,003 SH   DFND 7 24,003 0 0
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CAPITAL SOUTHWEST CORP COM 140501107 3 225 SH   DFND 13 225 0 0
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CAPITAL SR LIVING CORP COM 140475104 9 489 SH   DFND 11 489 0 0
CAPITAL SR LIVING CORP COM 140475104 70 3,765 SH   DFND 13 3,765 0 0
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CAPITOL FED FINL INC COM 14057J101 80 6,036 SH   DFND 11 6,036 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 49 4,921 SH   DFND 11 4,921 0 0
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CARA THERAPEUTICS INC COM 140755109 34 5,398 SH   DFND 11 5,398 0 0
CARA THERAPEUTICS INC COM 140755109 35 5,572 SH   DFND 14 5,572 0 0
CARA THERAPEUTICS INC COM 140755109 49 7,945 SH   DFND 13 7,945 0 0
CARBO CERAMICS INC COM 140781105 305 21,471 SH   DFND 11 21,471 0 0
CARBO CERAMICS INC COM 140781105 69 4,834 SH   DFND 12 4,834 0 0
CARBO CERAMICS INC COM 140781105 23 1,618 SH   DFND 13 1,618 0 0
CARBO CERAMICS INC COM 140781105 57 4,023 SH   DFND   0 0 4,023
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CARDINAL FINL CORP COM 14149F109 48 2,341 SH   DFND 11 2,341 0 0
CARDINAL HEALTH INC COM 14149Y108 23,269 283,946 SH   DFND 12 283,946 0 0
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CARDTRONICS INC COM 14161H108 467 12,983 SH   DFND 11 12,983 0 0
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CARLYLE GROUP L P COM UTS LTD PTN 14309L102 135 8,000 SH   DFND 13 0 0 8,000
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CARMAX INC COM 143130102 354 6,931 SH   DFND 11 6,931 0 0
CARMAX INC COM 143130102 7,019 137,357 SH   DFND 12 137,357 0 0
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CARMAX INC COM 143130102 1,287 25,183 SH   DFND 14 25,183 0 0
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CARNIVAL CORP PAIRED CTF 143658300 5,648 107,024 SH   DFND 15 0 0 107,024
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CARNIVAL CORP PAIRED CTF 143658300 5,484 103,930 SH   DFND 5 103,930 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,474 27,936 SH   DFND 11 27,936 0 0
CARNIVAL CORP PAIRED CTF 143658300 15,798 299,371 SH   DFND 12 299,371 0 0
CARNIVAL CORP PAIRED CTF 143658300 9,317 176,557 SH   DFND 6 176,557 0 0
CAROLINA FINL CORP NEW COM 143873107 388 20,914 SH   DFND 11 20,914 0 0
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CARRIZO OIL & GAS INC COM 144577103 866 28,000 SH   DFND 6 28,000 0 0
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CASCADE BANCORP COM NEW 147154207 58 10,083 SH   DFND 13 10,083 0 0
CASCADE BANCORP COM NEW 147154207 5 837 SH   DFND 11 837 0 0
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CASH AMER INTL INC COM 14754D100 541 14,012 SH   DFND 11 14,012 0 0
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CASH AMER INTL INC COM 14754D100 257 6,659 SH   DFND 12 6,659 0 0
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CASTLE A M & CO COM 148411101 1 346 SH   DFND 11 346 0 0
CASTLE A M & CO COM 148411101 125 46,456 SH   DFND 13 46,456 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 2 551 SH   DFND 11 551 0 0
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CATALENT INC COM 148806102 79 2,948 SH   DFND 13 2,948 0 0
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CENTERPOINT ENERGY INC COM 15189T107 5,854 279,808 SH   DFND 12 279,808 0 0
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CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 140 8,601 SH   DFND 13 8,601 0 0
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CENTRAL PAC FINL CORP COM NEW 154760409 192 8,821 SH   DFND 12 8,821 0 0
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CF INDS HLDGS INC COM 125269100 5,006 159,747 SH   DFND 12 159,747 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 1 56 SH   DFND 13 56 0 0
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CHANGYOU COM LTD ADS REP CL A 15911M107 626 33,358 SH   DFND 11 33,358 0 0
CHARLES RIV LABS INTL INC COM 159864107 102 1,337 SH   DFND 3 1,337 0 0
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CHART INDS INC COM PAR $0.01 16115Q308 1,759 80,991 SH   DFND 11 80,991 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 386 435,000 PRN   DFND 5 435,000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 26,143 129,148 SH   DFND 14 129,148 0 0
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CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,741 8,602 SH   DFND 11 8,602 0 0
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CHECK POINT SOFTWARE TECH LT ORD M22465104 6,391 73,060 SH   DFND 12 73,060 0 0
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CHECK POINT SOFTWARE TECH LT ORD M22465104 187,156 2,139,663 SH   DFND 14 2,139,663 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,483 62,680 SH   DFND 6 62,680 0 0
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CHECK POINT SOFTWARE TECH LT ORD M22465104 1,329 15,199 SH   DFND 11 15,199 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 219 2,500 SH   DFND 10 2,500 0 0
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CHEETAH MOBILE INC ADR 163075104 1,682 102,985 SH   DFND 13 102,985 0 0
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CHEGG INC COM 163092109 30 6,768 SH   DFND 13 6,768 0 0
CHEGG INC COM 163092109 44 9,917 SH   DFND 11 9,917 0 0
CHEMED CORP NEW COM 16359R103 302 2,231 SH   DFND 11 2,231 0 0
CHEMED CORP NEW COM 16359R103 562 4,149 SH   DFND 13 4,149 0 0
CHEMED CORP NEW COM 16359R103 33 240 SH   DFND 14 240 0 0
CHEMED CORP NEW COM 16359R103 517 3,814 SH   DFND 12 3,814 0 0
CHEMICAL FINL CORP COM 163731102 329 9,222 SH   DFND 12 9,222 0 0
CHEMICAL FINL CORP COM 163731102 312 8,744 SH   DFND 11 8,744 0 0
CHEMICAL FINL CORP COM 163731102 481 13,484 SH   DFND 13 13,484 0 0
CHEMICAL FINL CORP COM 163731102 280 7,838 SH   DFND 4 7,838 0 0
CHEMICAL FINL CORP COM 163731102 446 12,494 SH   DFND 14 12,494 0 0
CHEMOCENTRYX INC COM 16383L106 3 1,372 SH   DFND 11 1,372 0 0
CHEMOCENTRYX INC COM 16383L106 1,881 755,228 SH   DFND   755,228 0 0
CHEMOCENTRYX INC COM 16383L106 16 6,407 SH   DFND 14 6,407 0 0
CHEMOCENTRYX INC COM 16383L106 7 2,989 SH   DFND 13 2,989 0 0
CHEMOURS CO COM 163851108 664 94,822 SH   DFND 11 94,822 0 0
CHEMOURS CO COM 163851108 0 34 SH   DFND 4 34 0 0
CHEMOURS CO COM 163851108 127 18,165 SH   DFND 14 18,165 0 0
CHEMOURS CO COM 163851108 28 4,000 SH   DFND 15 0 0 4,000
CHEMOURS CO COM 163851108 143 20,404 SH   DFND   0 0 20,404
CHEMOURS CO COM 163851108 297 42,400 SH   DFND 12 42,400 0 0
CHEMOURS CO COM 163851108 52 7,395 SH   DFND 13 7,395 0 0
CHEMTURA CORP COM NEW 163893209 138 5,215 SH   DFND 13 5,215 0 0
CHEMTURA CORP COM NEW 163893209 376 14,241 SH   DFND 12 14,241 0 0
CHEMTURA CORP COM NEW 163893209 459 17,384 SH   DFND   0 0 17,384
CHEMTURA CORP COM NEW 163893209 44 1,683 SH   DFND 14 1,683 0 0
CHEMTURA CORP COM NEW 163893209 848 32,116 SH   DFND 11 32,116 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,645 137,296 SH   DFND 12 137,296 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,863 143,739 SH   DFND   5,000 0 138,739
CHENIERE ENERGY INC COM NEW 16411R208 281 8,295 SH   DFND 14 8,295 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,520 104,060 SH   DFND 6 104,060 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,383 100,000 SH Call DFND 4 100,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 12 353 SH   DFND 11 353 0 0
CHENIERE ENERGY INC COM NEW 16411R208 25 741 SH   DFND 13 741 0 0
CHENIERE ENERGY INC COM NEW 16411R208 135 4,000 SH   DFND 5 4,000 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 1,572 3,015,000 PRN   DFND 5 3,015,000 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 334 11,596 SH   DFND 7 11,596 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 753 26,110 SH   DFND 11 26,110 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 3 177 SH   DFND 11 177 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 207 11,443 SH   DFND 7 11,443 0 0
CHESAPEAKE ENERGY CORP COM 165167107 21,081 5,116,700 SH Put DFND 4 5,116,700 0 0
CHESAPEAKE ENERGY CORP COM 165167107 837 203,057 SH   DFND 12 203,057 0 0
CHESAPEAKE ENERGY CORP COM 165167107 180 43,772 SH   DFND 6 43,772 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,049 254,716 SH   DFND 4 254,716 0 0
CHESAPEAKE ENERGY CORP COM 165167107 284 68,859 SH   DFND 13 68,859 0 0
CHESAPEAKE ENERGY CORP COM 165167107 605 146,730 SH   DFND   0 0 146,730
CHESAPEAKE ENERGY CORP COM 165167107 7,620 1,849,400 SH Call DFND 4 1,849,400 0 0
CHESAPEAKE ENERGY CORP COM 165167107 27,896 6,770,780 SH   DFND 14 6,770,780 0 0
CHESAPEAKE ENERGY CORP COM 165167107 786 190,740 SH   DFND 11 190,740 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 12 446 SH   DFND 4 446 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 156 5,892 SH   DFND 6 5,892 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,700 64,261 SH   DFND   0 0 64,261
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,085 41,015 SH   DFND 12 41,015 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 280 10,586 SH   DFND 13 10,586 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 15 553 SH   DFND 11 553 0 0
CHESAPEAKE UTILS CORP COM 165303108 497 7,886 SH   DFND 13 7,886 0 0
CHESAPEAKE UTILS CORP COM 165303108 228 3,615 SH   DFND 12 3,615 0 0
CHESAPEAKE UTILS CORP COM 165303108 149 2,370 SH   DFND 11 2,370 0 0
CHESAPEAKE UTILS CORP COM 165303108 369 5,860 SH   DFND   0 0 5,860
CHESAPEAKE UTILS CORP COM 165303108 92 1,458 SH   DFND 14 1,458 0 0
CHEVRON CORP NEW COM 166764100 145,599 1,526,194 SH   DFND 12 1,526,194 0 0
CHEVRON CORP NEW COM 166764100 135,808 1,423,565 SH   DFND   30,610 0 1,392,955
CHEVRON CORP NEW COM 166764100 8,667 90,845 SH   DFND 15 0 0 90,845
CHEVRON CORP NEW COM 166764100 116,808 1,224,405 SH   DFND 14 1,224,405 0 0
CHEVRON CORP NEW COM 166764100 10,556 110,649 SH   DFND 6 110,649 0 0
CHEVRON CORP NEW COM 166764100 71,079 745,068 SH   DFND 13 745,068 0 0
CHEVRON CORP NEW COM 166764100 1,975 20,700 SH Put DFND 4 20,700 0 0
CHEVRON CORP NEW COM 166764100 154,624 1,620,799 SH   DFND 4 1,620,799 0 0
CHEVRON CORP NEW COM 166764100 1,316 13,793 SH   DFND 11 13,793 0 0
CHEVRON CORP NEW COM 166764100 363 3,800 SH   DFND 10 3,800 0 0
CHEVRON CORP NEW COM 166764100 4,502 47,189 SH   DFND 5 47,189 0 0
CHIASMA INC COM 16706W102 12 1,340 SH   DFND 13 1,340 0 0
CHIASMA INC COM 16706W102 42 4,582 SH   DFND 14 4,582 0 0
CHIASMA INC COM 16706W102 52 5,626 SH   DFND 11 5,626 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 78 2,131 SH   DFND 6 2,131 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 3,012 82,324 SH   DFND 12 82,324 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,026 55,365 SH   DFND 11 55,365 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,284 35,089 SH   DFND   20,000 0 15,089
CHICAGO BRIDGE & IRON CO N V COM 167250109 6,210 169,725 SH   DFND 14 169,725 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 90 2,450 SH   DFND 13 2,450 0 0
CHICOS FAS INC COM 168615102 1,450 109,237 SH   DFND 11 109,237 0 0
CHICOS FAS INC COM 168615102 352 26,541 SH   DFND 12 26,541 0 0
CHICOS FAS INC COM 168615102 228 17,189 SH   DFND 14 17,189 0 0
CHICOS FAS INC COM 168615102 518 39,072 SH   DFND   0 0 39,072
CHICOS FAS INC COM 168615102 840 63,317 SH   DFND 13 63,317 0 0
CHILDRENS PL INC COM 168905107 1,468 17,582 SH   DFND 11 17,582 0 0
CHILDRENS PL INC COM 168905107 452 5,416 SH   DFND 13 5,416 0 0
CHILDRENS PL INC COM 168905107 411 4,919 SH   DFND 12 4,919 0 0
CHILDRENS PL INC COM 168905107 23 272 SH   DFND 14 272 0 0
CHIMERA INVT CORP COM NEW 16934Q208 462 33,967 SH   DFND 13 33,967 0 0
CHIMERA INVT CORP COM NEW 16934Q208 29,815 2,193,890 SH   DFND 14 2,193,890 0 0
CHIMERA INVT CORP COM NEW 16934Q208 133 9,750 SH   DFND 11 9,750 0 0
CHIMERA INVT CORP COM NEW 16934Q208 0 10 SH   DFND 4 10 0 0
CHIMERA INVT CORP COM NEW 16934Q208 475 34,923 SH   DFND   0 0 34,923
CHIMERA INVT CORP COM NEW 16934Q208 601 44,247 SH   DFND 12 44,247 0 0
CHIMERIX INC COM 16934W106 72 14,017 SH   DFND 12 14,017 0 0
CHIMERIX INC COM 16934W106 119 23,327 SH   DFND 13 23,327 0 0
CHIMERIX INC COM 16934W106 0 1 SH   DFND 11 1 0 0
CHIMERIX INC COM 16934W106 55 10,779 SH   DFND 14 10,779 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 450 3,931 SH   DFND 14 3,931 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 53 465 SH   DFND 13 465 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 3,492 30,500 SH   DFND 6 30,500 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 753 6,577 SH   DFND 11 6,577 0 0
CHINA CORD BLOOD CORP SHS G21107100 1 154 SH   DFND 13 154 0 0
CHINA CORD BLOOD CORP SHS G21107100 5,919 975,107 SH   DFND 14 975,107 0 0
CHINA CORD BLOOD CORP SHS G21107100 26 4,261 SH   DFND 11 4,261 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 8,717 709,252 SH   DFND 4 709,252 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 581 47,300 SH   DFND 11 47,300 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 99 8,078 SH   DFND 13 8,078 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 197 16,051 SH   DFND 14 16,051 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 962 25,170 SH   DFND 11 25,170 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 16,262 425,607 SH   DFND 14 425,607 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 14,711 385,000 SH   DFND 7 385,000 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 4 116 SH   DFND 13 116 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10 183 SH   DFND 13 20 0 163
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,109 20,000 SH   DFND 14 20,000 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6,987 126,000 SH   DFND 12 126,000 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 577 10,400 SH   DFND 11 10,400 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 665 12,000 SH   DFND 15 0 0 12,000
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4,029 72,667 SH   DFND 4 72,667 0 0
CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 793 321,165 SH   DFND 14 321,165 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 7 100 SH   DFND 13 100 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 666 10,220 SH   DFND 14 10,220 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 10,776 165,408 SH   DFND 4 165,408 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,148 17,618 SH   DFND 11 17,618 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 178 5,712 SH   DFND 13 5,712 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 59 1,900 SH   DFND 11 1,900 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 10,327 196,675 SH   DFND 4 196,675 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 105 2,000 SH   DFND 11 2,000 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,104 83,900 SH   DFND 11 83,900 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 9 681 SH   DFND 13 681 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 4,795 364,352 SH   DFND 4 364,352 0 0
CHINA YUCHAI INTL LTD COM G21082105 0 29 SH   DFND 13 29 0 0
CHINA YUCHAI INTL LTD COM G21082105 7 699 SH   DFND 11 699 0 0
CHINA YUCHAI INTL LTD COM G21082105 122 12,410 SH   DFND 12 12,410 0 0
CHINA YUCHAI INTL LTD COM G21082105 14 1,400 SH   DFND   1,400 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 15 1,900 SH   DFND 13 1,900 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 71 9,001 SH   DFND 11 9,001 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,312 9,155 SH   DFND   0 0 9,155
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,171 2,486 SH   DFND 13 2,486 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,075 4,406 SH   DFND 14 4,406 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 422 897 SH   DFND 11 897 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 11,619 24,670 SH   DFND 12 24,670 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 895 1,901 SH   DFND 4 1,901 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 361 767 SH   DFND 6 767 0 0
CHOICE HOTELS INTL INC COM 169905106 3,169 58,629 SH   DFND 12 58,629 0 0
CHOICE HOTELS INTL INC COM 169905106 236 4,370 SH   DFND 11 4,370 0 0
CHOICE HOTELS INTL INC COM 169905106 461 8,526 SH   DFND 14 8,526 0 0
CHOICE HOTELS INTL INC COM 169905106 372 6,890 SH   DFND   0 0 6,890
CHOICE HOTELS INTL INC COM 169905106 3 54 SH   DFND 13 54 0 0
CHRISTOPHER & BANKS CORP COM 171046105 58 24,078 SH   DFND 13 24,078 0 0
CHRISTOPHER & BANKS CORP COM 171046105 7 2,896 SH   DFND 11 2,896 0 0
CHUBB LIMITED COM H1467J104 878 7,373 SH   DFND 11 7,373 0 0
CHUBB LIMITED COM H1467J104 13,555 113,764 SH   DFND 14 113,764 0 0
CHUBB LIMITED COM H1467J104 37,387 313,781 SH   DFND 12 313,781 0 0
CHUBB LIMITED COM H1467J104 22,512 188,938 SH   DFND   0 0 188,938
CHUBB LIMITED COM H1467J104 348 2,921 SH   DFND 5 2,921 0 0
CHUBB LIMITED COM H1467J104 12,641 106,096 SH   DFND 4 106,096 0 0
CHUBB LIMITED COM H1467J104 11,377 95,488 SH   DFND 6 95,488 0 0
CHUBB LIMITED COM H1467J104 788 6,613 SH   DFND 13 6,613 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,355 40,138 SH   DFND 5 40,138 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 750 22,223 SH   DFND 13 21,772 0 451
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 403 11,941 SH   DFND   0 0 11,941
CHURCH & DWIGHT INC COM 171340102 1,381 14,982 SH   DFND 14 14,982 0 0
CHURCH & DWIGHT INC COM 171340102 1,187 12,880 SH   DFND 13 12,880 0 0
CHURCH & DWIGHT INC COM 171340102 413 4,480 SH   DFND 6 4,480 0 0
CHURCH & DWIGHT INC COM 171340102 11,501 124,766 SH   DFND   58,535 0 66,231
CHURCH & DWIGHT INC COM 171340102 889 9,640 SH   DFND 5 9,640 0 0
CHURCH & DWIGHT INC COM 171340102 12,405 134,569 SH   DFND 12 134,569 0 0
CHURCH & DWIGHT INC COM 171340102 2,011 21,818 SH   DFND 11 21,818 0 0
CHURCHILL DOWNS INC COM 171484108 17 118 SH   DFND   0 0 118
CHURCHILL DOWNS INC COM 171484108 1,385 9,367 SH   DFND 12 9,367 0 0
CHURCHILL DOWNS INC COM 171484108 312 2,107 SH   DFND 13 2,107 0 0
CHURCHILL DOWNS INC COM 171484108 424 2,865 SH   DFND 11 2,865 0 0
CHURCHILL DOWNS INC COM 171484108 355 2,402 SH   DFND 14 2,402 0 0
CHUYS HLDGS INC COM 171604101 117 3,765 SH   DFND 13 3,765 0 0
CHUYS HLDGS INC COM 171604101 49 1,575 SH   DFND 14 1,575 0 0
CHUYS HLDGS INC COM 171604101 126 4,040 SH   DFND 11 4,040 0 0
CHUYS HLDGS INC COM 171604101 153 4,940 SH   DFND 12 4,940 0 0
CIBER INC COM 17163B102 30 14,230 SH   DFND 13 14,230 0 0
CIBER INC COM 17163B102 4 1,692 SH   DFND 11 1,692 0 0
CIBER INC COM 17163B102 55 26,069 SH   DFND 12 26,069 0 0
CIENA CORP COM NEW 171779309 11,180 587,818 SH   DFND 14 587,818 0 0
CIENA CORP COM NEW 171779309 170 8,946 SH   DFND 13 8,946 0 0
CIENA CORP COM NEW 171779309 551 28,950 SH   DFND 12 28,950 0 0
CIENA CORP COM NEW 171779309 0 10 SH   DFND 11 10 0 0
CIENA CORP COM NEW 171779309 683 35,907 SH   DFND   0 0 35,907
CIENA CORP NOTE 0.875% 6/1 171779AE1 3 3,000 PRN   DFND 13 3,000 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 755 769,000 PRN   DFND 5 769,000 0 0
CIGNA CORPORATION COM 125509109 1,570 11,438 SH   DFND 3 11,438 0 0
CIGNA CORPORATION COM 125509109 831 6,052 SH   DFND 6 6,052 0 0
CIGNA CORPORATION COM 125509109 9,742 70,983 SH   DFND 14 70,983 0 0
CIGNA CORPORATION COM 125509109 713 5,193 SH   DFND 13 5,193 0 0
CIGNA CORPORATION COM 125509109 27,756 202,245 SH   DFND 12 202,245 0 0
CIGNA CORPORATION COM 125509109 8,968 65,345 SH   DFND   0 0 65,345
CIGNA CORPORATION COM 125509109 1,718 12,517 SH   DFND 11 12,517 0 0
CIGNA CORPORATION COM 125509109 5,479 39,925 SH   DFND 15 0 0 39,925
CIGNA CORPORATION COM 125509109 381 2,779 SH   DFND 4 2,779 0 0
CIMAREX ENERGY CO COM 171798101 1,173 12,063 SH   DFND 11 12,063 0 0
CIMAREX ENERGY CO COM 171798101 186 1,910 SH   DFND 4 1,910 0 0
CIMAREX ENERGY CO COM 171798101 2,155 22,157 SH   DFND   0 0 22,157
CIMAREX ENERGY CO COM 171798101 6,115 62,865 SH   DFND 12 62,865 0 0
CIMAREX ENERGY CO COM 171798101 184 1,889 SH   DFND 6 1,889 0 0
CIMAREX ENERGY CO COM 171798101 4,419 45,431 SH   DFND 14 45,431 0 0
CIMAREX ENERGY CO COM 171798101 170 1,747 SH   DFND 13 1,747 0 0
CIMPRESS N V SHS EURO N20146101 334 3,679 SH   DFND 13 3,679 0 0
CIMPRESS N V SHS EURO N20146101 252 2,782 SH   DFND 14 2,782 0 0
CIMPRESS N V SHS EURO N20146101 698 7,701 SH   DFND   0 0 7,701
CIMPRESS N V SHS EURO N20146101 284 3,134 SH   DFND 11 3,134 0 0
CIMPRESS N V SHS EURO N20146101 571 6,295 SH   DFND 12 6,295 0 0
CINCINNATI BELL INC NEW COM 171871106 158 40,905 SH   DFND 12 40,905 0 0
CINCINNATI BELL INC NEW COM 171871106 125 32,198 SH   DFND 13 32,198 0 0
CINCINNATI BELL INC NEW COM 171871106 206 53,339 SH   DFND   0 0 53,339
CINCINNATI BELL INC NEW COM 171871106 269 69,436 SH   DFND 11 69,436 0 0
CINCINNATI FINL CORP COM 172062101 166 2,542 SH   DFND 11 2,542 0 0
CINCINNATI FINL CORP COM 172062101 25,077 383,674 SH   DFND   0 0 383,674
CINCINNATI FINL CORP COM 172062101 6,680 102,210 SH   DFND 12 102,210 0 0
CINCINNATI FINL CORP COM 172062101 2,807 42,944 SH   DFND 14 42,944 0 0
CINCINNATI FINL CORP COM 172062101 316 4,839 SH   DFND 13 4,839 0 0
CINCINNATI FINL CORP COM 172062101 452 6,923 SH   DFND 6 6,923 0 0
CINEMARK HOLDINGS INC COM 17243V102 180 5,017 SH   DFND 11 5,017 0 0
CINEMARK HOLDINGS INC COM 17243V102 13 368 SH   DFND 13 368 0 0
CINEMARK HOLDINGS INC COM 17243V102 2,684 74,910 SH   DFND 14 74,910 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,091 30,457 SH   DFND   0 0 30,457
CINEMARK HOLDINGS INC COM 17243V102 828 23,105 SH   DFND 12 23,105 0 0
CINTAS CORP COM 172908105 23,186 258,163 SH   DFND   0 0 258,163
CINTAS CORP COM 172908105 1,084 12,071 SH   DFND 14 12,071 0 0
CINTAS CORP COM 172908105 185 2,062 SH   DFND 6 2,062 0 0
CINTAS CORP COM 172908105 6,252 69,612 SH   DFND 12 69,612 0 0
CINTAS CORP COM 172908105 823 9,169 SH   DFND 11 9,169 0 0
CINTAS CORP COM 172908105 189 2,109 SH   DFND 13 2,109 0 0
CIRCOR INTL INC COM 17273K109 420 9,050 SH   DFND 14 9,050 0 0
CIRCOR INTL INC COM 17273K109 263 5,668 SH   DFND 11 5,668 0 0
CIRCOR INTL INC COM 17273K109 174 3,758 SH   DFND 12 3,758 0 0
CIRCOR INTL INC COM 17273K109 94 2,016 SH   DFND 13 2,016 0 0
CIRRUS LOGIC INC COM 172755100 336 9,237 SH   DFND   0 0 9,237
CIRRUS LOGIC INC COM 172755100 32 879 SH   DFND 14 879 0 0
CIRRUS LOGIC INC COM 172755100 6,054 166,264 SH   DFND 15 0 0 166,264
CIRRUS LOGIC INC COM 172755100 386 10,604 SH   DFND 13 10,604 0 0
CIRRUS LOGIC INC COM 172755100 504 13,831 SH   DFND 12 13,831 0 0
CIRRUS LOGIC INC COM 172755100 196 5,381 SH   DFND 11 5,381 0 0
CIRRUS LOGIC INC COM 172755100 102 2,800 SH   DFND 6 2,800 0 0
CISCO SYS INC COM 17275R102 4,547 159,700 SH Call DFND 4 159,700 0 0
CISCO SYS INC COM 17275R102 138,584 4,867,728 SH   DFND 4 4,867,728 0 0
CISCO SYS INC COM 17275R102 9,737 341,996 SH   DFND 5 341,996 0 0
CISCO SYS INC COM 17275R102 7,252 254,737 SH   DFND 6 254,737 0 0
CISCO SYS INC COM 17275R102 1,841 64,661 SH   DFND 11 64,661 0 0
CISCO SYS INC COM 17275R102 124,995 4,390,414 SH   DFND 12 4,390,414 0 0
CISCO SYS INC COM 17275R102 25,981 912,574 SH   DFND 13 908,497 0 4,077
CISCO SYS INC COM 17275R102 1,623 57,000 SH   DFND 15 0 0 57,000
CISCO SYS INC COM 17275R102 4,271 150,000 SH Put DFND 4 150,000 0 0
CISCO SYS INC COM 17275R102 1,992 69,954 SH   DFND 3 69,954 0 0
CISCO SYS INC COM 17275R102 51,976 1,825,645 SH   DFND   141,806 0 1,683,839
CISCO SYS INC COM 17275R102 4,271 150,000 SH Call DFND   150,000 0 0
CISCO SYS INC COM 17275R102 108,228 3,801,474 SH   DFND 14 3,801,474 0 0
CIT GROUP INC COM NEW 125581801 1,031 33,229 SH   DFND   0 0 33,229
CIT GROUP INC COM NEW 125581801 3,961 127,636 SH   DFND 12 127,636 0 0
CIT GROUP INC COM NEW 125581801 551 17,763 SH   DFND 14 17,763 0 0
CIT GROUP INC COM NEW 125581801 621 20,000 SH Call DFND 4 20,000 0 0
CIT GROUP INC COM NEW 125581801 218 7,022 SH   DFND 11 7,022 0 0
CIT GROUP INC COM NEW 125581801 408 13,136 SH   DFND 13 13,136 0 0
CIT GROUP INC COM NEW 125581801 146 4,720 SH   DFND 6 4,720 0 0
CITIGROUP INC COM NEW 172967424 1,143 27,380 SH   DFND 3 27,380 0 0
CITIGROUP INC COM NEW 172967424 67,606 1,619,314 SH   DFND   30,449 0 1,588,865
CITIGROUP INC COM NEW 172967424 54,275 1,300,000 SH Call DFND   1,300,000 0 0
CITIGROUP INC COM NEW 172967424 44,591 1,068,051 SH   DFND 14 1,068,051 0 0
CITIGROUP INC COM NEW 172967424 5,552 132,989 SH   DFND 15 0 0 132,989
CITIGROUP INC COM NEW 172967424 2,384 57,103 SH   DFND 13 57,102 0 1
CITIGROUP INC COM NEW 172967424 23,522 563,400 SH Call DFND 13 563,400 0 0
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CRANE CO COM 224399105 1,292 23,994 SH   DFND 14 23,994 0 0
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CREE INC COM 225447101 263 9,042 SH   DFND 13 9,042 0 0
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CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 136 11,642 SH   DFND 7 11,642 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 3,466 297,000 SH   DFND 14 297,000 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 260 22,260 SH   DFND 11 22,260 0 0
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CRESUD S A C I F Y A SPONSORED ADR 226406106 933 80,114 SH   DFND   0 0 80,114
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CRH PLC ADR 12626K203 217 7,700 SH   DFND 11 7,700 0 0
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CTS CORP COM 126501105 154 9,792 SH   DFND 12 9,792 0 0
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DICKS SPORTING GOODS INC COM 253393102 5,283 113,000 SH   DFND 4 113,000 0 0
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DIEBOLD INC COM 253651103 603 20,861 SH   DFND   0 0 20,861
DIEBOLD INC COM 253651103 406 14,048 SH   DFND 12 14,048 0 0
DIEBOLD INC COM 253651103 189 6,551 SH   DFND 11 6,551 0 0
DIGIMARC CORP NEW COM 25381B101 184 6,070 SH   DFND 13 6,070 0 0
DIGIMARC CORP NEW COM 25381B101 60 1,992 SH   DFND 11 1,992 0 0
DIGITAL RLTY TR INC COM 253868103 17,777 200,897 SH   DFND   0 0 200,897
DIGITAL RLTY TR INC COM 253868103 7,883 89,083 SH   DFND 14 89,083 0 0
DIGITAL RLTY TR INC COM 253868103 196 2,213 SH   DFND 13 2,213 0 0
DIGITAL RLTY TR INC COM 253868103 17,972 203,095 SH   DFND 12 203,095 0 0
DIGITAL RLTY TR INC COM 253868103 383 4,330 SH   DFND 11 4,330 0 0
DIGITAL RLTY TR INC COM 253868103 1,547 17,487 SH   DFND 6 17,487 0 0
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DIGITALGLOBE INC COM NEW 25389M877 250 14,429 SH   DFND 12 14,429 0 0
DIGITALGLOBE INC COM NEW 25389M877 162 9,359 SH   DFND 14 9,359 0 0
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DIGITALGLOBE INC COM NEW 25389M877 844 48,807 SH   DFND 13 48,807 0 0
DILLARDS INC CL A 254067101 1,325 15,600 SH   DFND 12 15,600 0 0
DILLARDS INC CL A 254067101 169 1,996 SH   DFND 13 1,996 0 0
DILLARDS INC CL A 254067101 422 4,967 SH   DFND   0 0 4,967
DILLARDS INC CL A 254067101 1,590 18,728 SH   DFND 11 18,728 0 0
DILLARDS INC CL A 254067101 402 4,732 SH   DFND 14 4,732 0 0
DIME CMNTY BANCSHARES COM 253922108 706 40,076 SH   DFND 4 40,076 0 0
DIME CMNTY BANCSHARES COM 253922108 148 8,383 SH   DFND 12 8,383 0 0
DIME CMNTY BANCSHARES COM 253922108 715 40,551 SH   DFND 11 40,551 0 0
DIME CMNTY BANCSHARES COM 253922108 104 5,896 SH   DFND 13 5,896 0 0
DINEEQUITY INC COM 254423106 346 3,708 SH   DFND 14 3,708 0 0
DINEEQUITY INC COM 254423106 439 4,696 SH   DFND 11 4,696 0 0
DINEEQUITY INC COM 254423106 360 3,853 SH   DFND 12 3,853 0 0
DINEEQUITY INC COM 254423106 215 2,302 SH   DFND 13 2,302 0 0
DIODES INC COM 254543101 8 405 SH   DFND 11 405 0 0
DIODES INC COM 254543101 163 8,098 SH   DFND 12 8,098 0 0
DIODES INC COM 254543101 60 2,961 SH   DFND 13 2,961 0 0
DIPLOMAT PHARMACY INC COM 25456K101 219 8,000 SH   DFND 12 8,000 0 0
DIPLOMAT PHARMACY INC COM 25456K101 570 20,785 SH   DFND 13 20,785 0 0
DIPLOMAT PHARMACY INC COM 25456K101 178 6,500 SH   DFND 6 6,500 0 0
DIPLOMAT PHARMACY INC COM 25456K101 0 4 SH   DFND 11 4 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 102 2,402 SH   DFND 11 2,402 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 5,440 128,050 SH   DFND 13 128,050 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 423 29,498 SH   DFND 4 29,498 0 0
DIREXION SHS ETF TR DL RUSS BEAR 3X 25490K786 481 24,750 SH   DFND 13 24,750 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 2,684 114,136 SH   DFND 4 114,136 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 4,954 200,000 SH Call DFND 4 200,000 0 0
DIREXION SHS ETF TR DLY RUSSIA BL 3X 25490K273 2,097 39,481 SH   DFND 4 39,481 0 0
DIREXION SHS ETF TR DLY RUSSIA BL 3X 25490K273 221 4,166 SH   DFND 13 4,166 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1,102 18,997 SH   DFND 4 18,997 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 847 14,600 SH   DFND 11 14,600 0 0
DIREXION SHS ETF TR SEMICONDUCT BEAR 25490K778 1,659 50,000 SH   DFND 13 50,000 0 0
DISCOVER FINL SVCS COM 254709108 928 18,234 SH   DFND 4 18,234 0 0
DISCOVER FINL SVCS COM 254709108 10,835 212,793 SH   DFND 15 0 0 212,793
DISCOVER FINL SVCS COM 254709108 6,545 128,538 SH   DFND   1,482 0 127,056
DISCOVER FINL SVCS COM 254709108 5,339 104,852 SH   DFND 14 104,852 0 0
DISCOVER FINL SVCS COM 254709108 3,493 68,591 SH   DFND 13 68,591 0 0
DISCOVER FINL SVCS COM 254709108 16,106 316,303 SH   DFND 12 316,303 0 0
DISCOVER FINL SVCS COM 254709108 772 15,156 SH   DFND 6 15,156 0 0
DISCOVER FINL SVCS COM 254709108 1,803 35,409 SH   DFND 11 35,409 0 0
DISCOVER FINL SVCS COM 254709108 56 1,098 SH   DFND 3 1,098 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 353 12,335 SH   DFND 13 12,335 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 341 11,902 SH   DFND 11 11,902 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 104 3,643 SH   DFND 6 3,643 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 16,899 590,272 SH   DFND 12 590,272 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,611 91,204 SH   DFND 14 91,204 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 749 26,177 SH   DFND   0 0 26,177
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4,121 152,634 SH   DFND 14 152,634 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,561 57,805 SH   DFND 11 57,805 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 180 6,649 SH   DFND 6 6,649 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5,590 207,042 SH   DFND 12 207,042 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,898 70,287 SH   DFND   0 0 70,287
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,221 45,213 SH   DFND 13 45,213 0 0
DISH NETWORK CORP CL A 25470M109 3,554 76,824 SH   DFND 11 76,824 0 0
DISH NETWORK CORP CL A 25470M109 6,701 144,858 SH   DFND 12 144,858 0 0
DISH NETWORK CORP CL A 25470M109 2,351 50,817 SH   DFND 4 50,817 0 0
DISH NETWORK CORP CL A 25470M109 1,795 38,807 SH   DFND   0 0 38,807
DISH NETWORK CORP CL A 25470M109 1,082 23,391 SH   DFND 13 23,391 0 0
DISH NETWORK CORP CL A 25470M109 251 5,425 SH   DFND 6 5,425 0 0
DISH NETWORK CORP CL A 25470M109 6,076 131,335 SH   DFND 14 131,335 0 0
DISNEY WALT CO COM DISNEY 254687106 8,323 83,805 SH   DFND 4 83,805 0 0
DISNEY WALT CO COM DISNEY 254687106 30,290 305,000 SH Put DFND 4 305,000 0 0
DISNEY WALT CO COM DISNEY 254687106 3,326 33,496 SH   DFND 5 33,496 0 0
DISNEY WALT CO COM DISNEY 254687106 4,906 49,396 SH   DFND 15 0 0 49,396
DISNEY WALT CO COM DISNEY 254687106 4,640 46,726 SH   DFND 6 46,726 0 0
DISNEY WALT CO COM DISNEY 254687106 141,385 1,423,675 SH   DFND 12 1,423,675 0 0
DISNEY WALT CO COM DISNEY 254687106 49,253 495,950 SH   DFND 13 495,949 0 1
DISNEY WALT CO COM DISNEY 254687106 1,936 19,493 SH   DFND 11 19,493 0 0
DISNEY WALT CO COM DISNEY 254687106 32,240 324,641 SH   DFND 14 324,641 0 0
DISNEY WALT CO COM DISNEY 254687106 10 100 SH   DFND 10 100 0 0
DISNEY WALT CO COM DISNEY 254687106 84,151 847,358 SH   DFND   45,533 0 801,825
DISNEY WALT CO COM DISNEY 254687106 285 2,870 SH   DFND 8 2,870 0 0
DOLBY LABORATORIES INC COM 25659T107 464 10,674 SH   DFND 12 10,674 0 0
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DOLBY LABORATORIES INC COM 25659T107 383 8,806 SH   DFND 14 8,806 0 0
DOLLAR GEN CORP NEW COM 256677105 24,571 287,040 SH   DFND 12 287,040 0 0
DOLLAR GEN CORP NEW COM 256677105 4,766 55,681 SH   DFND 13 55,681 0 0
DOLLAR GEN CORP NEW COM 256677105 12,295 143,638 SH   DFND   0 0 143,638
DOLLAR GEN CORP NEW COM 256677105 21,459 250,687 SH   DFND 14 250,687 0 0
DOLLAR GEN CORP NEW COM 256677105 7,196 84,066 SH   DFND 4 84,066 0 0
DOLLAR GEN CORP NEW COM 256677105 673 7,864 SH   DFND 6 7,864 0 0
DOLLAR GEN CORP NEW COM 256677105 1,541 18,000 SH   DFND 5 18,000 0 0
DOLLAR GEN CORP NEW COM 256677105 1,012 11,820 SH   DFND 11 11,820 0 0
DOLLAR TREE INC COM 256746108 13,611 165,059 SH   DFND 14 165,059 0 0
DOLLAR TREE INC COM 256746108 230 2,792 SH   DFND 11 2,792 0 0
DOLLAR TREE INC COM 256746108 961 11,655 SH   DFND 5 11,655 0 0
DOLLAR TREE INC COM 256746108 2,816 34,147 SH   DFND 6 34,147 0 0
DOLLAR TREE INC COM 256746108 5,601 67,921 SH   DFND   0 0 67,921
DOLLAR TREE INC COM 256746108 495 6,005 SH   DFND 4 6,005 0 0
DOLLAR TREE INC COM 256746108 1,237 15,000 SH Put DFND 4 15,000 0 0
DOLLAR TREE INC COM 256746108 1,931 23,422 SH   DFND 13 23,422 0 0
DOLLAR TREE INC COM 256746108 13,798 167,327 SH   DFND 12 167,327 0 0
DOLLAR TREE INC COM 256746108 2,353 28,539 SH   DFND 3 28,539 0 0
DOMINION DIAMOND CORP COM 257287102 0 34 SH   DFND 9 34 0 0
DOMINION DIAMOND CORP COM 257287102 505 45,577 SH   DFND 11 45,577 0 0
DOMINION DIAMOND CORP COM 257287102 12 1,086 SH   DFND 13 1,086 0 0
DOMINION DIAMOND CORP COM 257287102 287 25,923 SH   DFND   0 0 25,923
DOMINION DIAMOND CORP COM 257287102 239 21,510 SH   DFND 12 21,510 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 5 148 SH   DFND 13 0 0 148
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 540 16,000 SH   DFND 5 16,000 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 199 5,901 SH   DFND 7 5,901 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 310 9,186 SH   DFND 11 9,186 0 0
DOMINION RES INC VA NEW COM 25746U109 13,588 180,889 SH   DFND   0 0 180,889
DOMINION RES INC VA NEW COM 25746U109 600 7,985 SH   DFND 11 7,985 0 0
DOMINION RES INC VA NEW COM 25746U109 2,067 27,514 SH   DFND 13 27,514 0 0
DOMINION RES INC VA NEW COM 25746U109 461 6,143 SH   DFND 14 6,143 0 0
DOMINION RES INC VA NEW COM 25746U109 2,148 28,599 SH   DFND 6 28,599 0 0
DOMINION RES INC VA NEW COM 25746U109 36,033 479,671 SH   DFND 12 479,671 0 0
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 12,668 216,000 SH   DFND 14 216,000 0 0
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 5,823 100,000 SH   DFND 13 100,000 0 0
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 5 100 SH   DFND 13 100 0 0
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 755 15,000 SH   DFND 12 15,000 0 0
DOMINOS PIZZA INC COM 25754A201 1,530 11,605 SH   DFND 12 11,605 0 0
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DORIAN LPG LTD SHS USD Y2106R110 94 10,042 SH   DFND 13 10,042 0 0
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DOW CHEM CO COM 260543103 199,806 3,928,552 SH   DFND 4 3,928,552 0 0
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DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,728 41,692 SH   DFND 15 0 0 41,692
DR PEPPER SNAPPLE GROUP INC COM 26138E109 202 2,257 SH   DFND 4 2,257 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,788 20,000 SH Call DFND 4 20,000 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 493 5,513 SH   DFND 6 5,513 0 0
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DR PEPPER SNAPPLE GROUP INC COM 26138E109 12,070 134,982 SH   DFND 12 134,982 0 0
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DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,106 34,734 SH   DFND 14 34,734 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4,579 51,205 SH   DFND   0 0 51,205
DR REDDYS LABS LTD ADR 256135203 1,659 36,718 SH   DFND 11 36,718 0 0
DR REDDYS LABS LTD ADR 256135203 4 83 SH   DFND 4 83 0 0
DR REDDYS LABS LTD ADR 256135203 5,192 114,900 SH   DFND   18,000 0 96,900
DR REDDYS LABS LTD ADR 256135203 2,589 57,289 SH   DFND 14 57,289 0 0
DR REDDYS LABS LTD ADR 256135203 11,282 249,647 SH   DFND 12 249,647 0 0
DR REDDYS LABS LTD ADR 256135203 4,129 91,363 SH   DFND 6 91,363 0 0
DR REDDYS LABS LTD ADR 256135203 122 2,691 SH   DFND 13 2,691 0 0
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DU PONT E I DE NEMOURS & CO COM 263534109 1,266 20,000 SH   DFND 15 0 0 20,000
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DU PONT E I DE NEMOURS & CO COM 263534109 15,830 250,000 SH Call DFND 4 250,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,450 22,897 SH   DFND 3 22,897 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,558 24,602 SH   DFND 6 24,602 0 0
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DU PONT E I DE NEMOURS & CO COM 263534109 3,354 52,970 SH   DFND 11 52,970 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 40,114 633,516 SH   DFND 12 633,516 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 32,145 507,652 SH   DFND 13 507,652 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 6,706 105,904 SH   DFND 14 105,904 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 22,272 351,743 SH   DFND   23,370 0 328,373
DU PONT E I DE NEMOURS & CO COM 263534109 17,445 275,500 SH Put DFND 4 275,500 0 0
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EMERSON ELEC CO COM 291011104 1,357 24,950 SH   DFND 11 24,950 0 0
EMERSON ELEC CO COM 291011104 1,984 36,493 SH   DFND 6 36,493 0 0
EMERSON ELEC CO COM 291011104 48,585 893,430 SH   DFND   1,832 0 891,598
EMERSON ELEC CO COM 291011104 1,151 21,158 SH   DFND 13 21,158 0 0
EMERSON ELEC CO COM 291011104 31,347 576,447 SH   DFND 12 576,447 0 0
EMPIRE DIST ELEC CO COM 291641108 886 26,821 SH   DFND 14 26,821 0 0
EMPIRE DIST ELEC CO COM 291641108 2,388 72,246 SH   DFND 3 72,246 0 0
EMPIRE DIST ELEC CO COM 291641108 259 7,838 SH   DFND 13 7,838 0 0
EMPIRE DIST ELEC CO COM 291641108 1,908 57,731 SH   DFND 6 57,731 0 0
EMPIRE DIST ELEC CO COM 291641108 1,905 57,645 SH   DFND 11 57,645 0 0
EMPIRE DIST ELEC CO COM 291641108 361 10,926 SH   DFND 12 10,926 0 0
EMPIRE ST RLTY TR INC CL A 292104106 600 34,250 SH   DFND 11 34,250 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,187 67,724 SH   DFND 12 67,724 0 0
EMPIRE ST RLTY TR INC CL A 292104106 67 3,800 SH   DFND 13 3,800 0 0
EMPIRE ST RLTY TR INC CL A 292104106 717 40,926 SH   DFND 14 40,926 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,780 101,516 SH   DFND   0 0 101,516
EMPIRE ST RLTY TR INC CL A 292104106 12 670 SH   DFND 4 670 0 0
EMPIRE ST RLTY TR INC CL A 292104106 163 9,281 SH   DFND 6 9,281 0 0
EMPLOYERS HOLDINGS INC COM 292218104 1,036 36,820 SH   DFND 11 36,820 0 0
EMPLOYERS HOLDINGS INC COM 292218104 1,097 38,998 SH   DFND 4 38,998 0 0
EMPLOYERS HOLDINGS INC COM 292218104 262 9,321 SH   DFND 12 9,321 0 0
EMPLOYERS HOLDINGS INC COM 292218104 87 3,091 SH   DFND 13 3,091 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 775 18,632 SH   DFND 5 18,632 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 0 6 SH   DFND 13 6 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 603 14,500 SH   DFND   0 0 14,500
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 464 11,144 SH   DFND 6 11,144 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 974 23,398 SH   DFND 11 23,398 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 4,864 116,900 SH   DFND 12 116,900 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1,615 188,674 SH   DFND 7 188,674 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 323 11,006 SH   DFND 11 11,006 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 251 8,541 SH   DFND 14 8,541 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 98 3,340 SH   DFND 13 3,340 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 323 11,000 SH   DFND 5 11,000 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 267 14,855 SH   DFND 12 14,855 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 102 5,679 SH   DFND 14 5,679 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 4 237 SH   DFND 13 237 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 276 15,355 SH   DFND 7 15,355 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 248 13,814 SH   DFND 11 13,814 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 480 26,200 SH   DFND 11 26,200 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 9,392 512,674 SH   DFND 7 512,674 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 178 9,689 SH   DFND 13 9,189 0 500
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 272 14,861 SH   DFND 14 14,861 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 318 17,380 SH   DFND   0 0 17,380
ENBRIDGE INC COM 29250N105 28,699 737,568 SH   DFND 12 737,568 0 0
ENBRIDGE INC COM 29250N105 22,159 569,500 SH   DFND 5 569,500 0 0
ENBRIDGE INC COM 29250N105 87 2,224 SH   DFND 4 2,224 0 0
ENBRIDGE INC COM 29250N105 1,404 36,091 SH   DFND 13 36,091 0 0
ENBRIDGE INC COM 29250N105 109 2,800 SH   DFND 14 2,800 0 0
ENBRIDGE INC COM 29250N105 31,346 805,605 SH   DFND   0 0 805,605
ENBRIDGE INC COM 29250N105 1,963 50,444 SH   DFND 6 50,444 0 0
ENBRIDGE INC COM 29250N105 2,095 53,847 SH   DFND 9 53,847 0 0
ENBRIDGE INC COM 29250N105 120 3,076 SH   DFND 11 3,076 0 0
ENCANA CORP COM 292505104 1,428 234,486 SH   DFND 11 234,486 0 0
ENCANA CORP COM 292505104 3,938 646,692 SH   DFND 12 646,692 0 0
ENCANA CORP COM 292505104 792 130,000 SH   DFND 14 130,000 0 0
ENCANA CORP COM 292505104 346 56,845 SH   DFND 13 56,845 0 0
ENCANA CORP COM 292505104 98 16,013 SH   DFND 4 16,013 0 0
ENCANA CORP COM 292505104 4,545 746,301 SH   DFND   0 0 746,301
ENCANA CORP COM 292505104 339 55,694 SH   DFND 6 55,694 0 0
ENCANA CORP COM 292505104 1 200 SH   DFND 10 200 0 0
ENCANA CORP COM 292505104 484 79,399 SH   DFND 9 79,399 0 0
ENCORE CAP GROUP INC COM 292554102 214 8,325 SH   DFND 13 8,325 0 0
ENCORE CAP GROUP INC COM 292554102 160 6,206 SH   DFND 11 6,206 0 0
ENCORE CAP GROUP INC COM 292554102 2,229 86,613 SH   DFND 12 86,613 0 0
ENCORE CAP GROUP INC COM 292554102 9,344 363,011 SH   DFND 4 363,011 0 0
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 2,220 2,881,000 PRN   DFND 5 2,881,000 0 0
ENCORE WIRE CORP COM 292562105 1,045 26,842 SH   DFND 11 26,842 0 0
ENCORE WIRE CORP COM 292562105 217 5,577 SH   DFND 13 5,577 0 0
ENCORE WIRE CORP COM 292562105 200 5,127 SH   DFND 12 5,127 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 482 196,100 SH   DFND 5 196,100 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 0 20 SH   DFND 11 20 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 148 60,060 SH   DFND 13 60,060 0 0
ENDO INTL PLC SHS G30401106 137 4,882 SH   DFND 6 4,882 0 0
ENDO INTL PLC SHS G30401106 1,263 44,877 SH   DFND   0 0 44,877
ENDO INTL PLC SHS G30401106 1,105 39,271 SH   DFND 13 39,271 0 0
ENDO INTL PLC SHS G30401106 5,366 190,605 SH   DFND 11 190,605 0 0
ENDO INTL PLC SHS G30401106 3,780 134,280 SH   DFND 12 134,280 0 0
ENDO INTL PLC SHS G30401106 619 22,000 SH   DFND 5 22,000 0 0
ENDO INTL PLC SHS G30401106 118 4,195 SH   DFND 4 4,195 0 0
ENDO INTL PLC SHS G30401106 30,482 1,082,836 SH   DFND 14 1,082,836 0 0
ENDO INTL PLC SHS G30401106 5,869 208,500 SH Call DFND 4 208,500 0 0
ENDOCYTE INC COM 29269A102 19 6,048 SH   DFND 14 6,048 0 0
ENDOCYTE INC COM 29269A102 13 4,045 SH   DFND 11 4,045 0 0
ENDOCYTE INC COM 29269A102 45 14,389 SH   DFND 13 14,389 0 0
ENDOLOGIX INC COM 29266S106 158 18,850 SH   DFND 12 18,850 0 0
ENDOLOGIX INC COM 29266S106 228 27,263 SH   DFND 11 27,263 0 0
ENDOLOGIX INC COM 29266S106 58 6,965 SH   DFND 14 6,965 0 0
ENDOLOGIX INC COM 29266S106 78 9,325 SH   DFND 13 9,325 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 174 16,490 SH   DFND 13 16,490 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 62 5,902 SH   DFND 14 5,902 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 564 53,525 SH   DFND 11 53,525 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 170 16,102 SH   DFND 12 16,102 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 639 9,785 SH   DFND   0 0 9,785
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 994 15,212 SH   DFND 14 15,212 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,089 16,665 SH   DFND 11 16,665 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,876 28,712 SH   DFND 12 28,712 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 66 1,004 SH   DFND 13 923 0 81
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,059 16,201 SH   DFND 4 16,201 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 18 283 SH   DFND 10 283 0 0
ENERGEN CORP COM 29265N108 912 24,932 SH   DFND   0 0 24,932
ENERGEN CORP COM 29265N108 22 614 SH   DFND 13 614 0 0
ENERGEN CORP COM 29265N108 523 14,307 SH   DFND 11 14,307 0 0
ENERGEN CORP COM 29265N108 1,175 32,114 SH   DFND 14 32,114 0 0
ENERGEN CORP COM 29265N108 1,786 48,816 SH   DFND 12 48,816 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 802 19,805 SH   DFND 11 19,805 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 3,110 76,766 SH   DFND 14 76,766 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 664 16,383 SH   DFND   0 0 16,383
ENERGIZER HLDGS INC NEW COM 29272W109 116 2,865 SH   DFND 13 2,865 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 502 12,400 SH   DFND 12 12,400 0 0
ENERGY FOCUS INC COM NEW 29268T300 0 39 SH   DFND 13 39 0 0
ENERGY FOCUS INC COM NEW 29268T300 76 10,200 SH   DFND 11 10,200 0 0
ENERGY RECOVERY INC COM 29270J100 37 3,583 SH   DFND 13 3,583 0 0
ENERGY RECOVERY INC COM 29270J100 1,766 170,745 SH   DFND 11 170,745 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 146 20,434 SH   DFND 11 20,434 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 37,539 5,265,000 SH   DFND 14 5,265,000 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 172 24,103 SH   DFND 13 23,931 0 172
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 29 4,098 SH   DFND   0 0 4,098
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 8,725 1,223,736 SH   DFND 7 1,223,736 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 856 120,000 SH   DFND 5 120,000 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 165 5,091 SH   DFND 13 4,691 0 400
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 948 29,299 SH   DFND   0 0 29,299
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 62,942 1,946,270 SH   DFND 7 1,946,270 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 11 353 SH   DFND 11 353 0 0
ENERGY XXI BERMUDA LTD NOTE 3.000%12/1 29274UAB7 13 5,000,000 PRN   DFND 13 5,000,000 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 6 10,323 SH   DFND 13 10,323 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 4 6,871 SH   DFND 14 6,871 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 0 222 SH   DFND 11 222 0 0
ENERNOC INC COM 292764107 47 6,261 SH   DFND 12 6,261 0 0
ENERNOC INC COM 292764107 20 2,651 SH   DFND 14 2,651 0 0
ENERNOC INC COM 292764107 937 125,247 SH   DFND 11 125,247 0 0
ENERNOC INC COM 292764107 84 11,253 SH   DFND 13 11,253 0 0
ENERNOC INC DBCV 2.250% 8/1 292764AB3 519 735,000 PRN   DFND 5 735,000 0 0
ENERPLUS CORP COM 292766102 218 55,400 SH   DFND 12 55,400 0 0
ENERPLUS CORP COM 292766102 113 28,785 SH   DFND   0 0 28,785
ENERPLUS CORP COM 292766102 81 20,494 SH   DFND 13 20,494 0 0
ENERPLUS CORP COM 292766102 668 170,057 SH   DFND 11 170,057 0 0
ENERSIS AMERICAS S A SPONSORED ADR 29274F104 1,296 93,231 SH   DFND   0 0 93,231
ENERSIS AMERICAS S A SPONSORED ADR 29274F104 964 69,327 SH   DFND 11 69,327 0 0
ENERSIS AMERICAS S A SPONSORED ADR 29274F104 4,178 300,600 SH   DFND 12 300,600 0 0
ENERSIS AMERICAS S A SPONSORED ADR 29274F104 429 30,833 SH   DFND 5 30,833 0 0
ENERSIS AMERICAS S A SPONSORED ADR 29274F104 477 34,329 SH   DFND 6 34,329 0 0
ENERSIS AMERICAS S A SPONSORED ADR 29274F104 2 162 SH   DFND 13 0 0 162
ENERSYS COM 29275Y102 50 896 SH   DFND 14 896 0 0
ENERSYS COM 29275Y102 110 1,983 SH   DFND   1,983 0 0
ENERSYS COM 29275Y102 330 5,916 SH   DFND 11 5,916 0 0
ENERSYS COM 29275Y102 571 10,251 SH   DFND 12 10,251 0 0
ENERSYS COM 29275Y102 18 330 SH   DFND 4 330 0 0
ENERSYS COM 29275Y102 856 15,359 SH   DFND 13 15,359 0 0
ENGILITY HLDGS INC NEW COM 29286C107 95 5,089 SH   DFND 12 5,089 0 0
ENGILITY HLDGS INC NEW COM 29286C107 60 3,184 SH   DFND 13 3,184 0 0
ENGILITY HLDGS INC NEW COM 29286C107 48 2,539 SH   DFND 11 2,539 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 7,259 645,251 SH   DFND 7 645,251 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 55 4,915 SH   DFND 14 4,915 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 146 12,980 SH   DFND 12 12,980 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 17 1,484 SH   DFND 13 1,147 0 337
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 10 788 SH   DFND 13 788 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 11,354 940,665 SH   DFND 7 940,665 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 154 12,743 SH   DFND   0 0 12,743
ENNIS INC COM 293389102 169 8,647 SH   DFND 12 8,647 0 0
ENNIS INC COM 293389102 159 8,157 SH   DFND 13 8,157 0 0
ENNIS INC COM 293389102 80 4,082 SH   DFND 14 4,082 0 0
ENNIS INC COM 293389102 699 35,755 SH   DFND 11 35,755 0 0
ENOVA INTL INC COM 29357K103 251 39,724 SH   DFND 4 39,724 0 0
ENOVA INTL INC COM 29357K103 18 2,928 SH   DFND 13 2,928 0 0
ENOVA INTL INC COM 29357K103 260 41,133 SH   DFND 11 41,133 0 0
ENOVA INTL INC COM 29357K103 36 5,760 SH   DFND 12 5,760 0 0
ENPHASE ENERGY INC COM 29355A107 207 88,646 SH   DFND 11 88,646 0 0
ENPHASE ENERGY INC COM 29355A107 20 8,514 SH   DFND 13 8,514 0 0
ENPRO INDS INC COM 29355X107 312 5,405 SH   DFND 13 5,405 0 0
ENPRO INDS INC COM 29355X107 2,406 41,720 SH   DFND 11 41,720 0 0
ENPRO INDS INC COM 29355X107 293 5,082 SH   DFND 12 5,082 0 0
ENSCO PLC SHS CLASS A G3157S106 109 10,537 SH   DFND 6 10,537 0 0
ENSCO PLC SHS CLASS A G3157S106 20 1,940 SH   DFND 4 1,940 0 0
ENSCO PLC SHS CLASS A G3157S106 868 83,663 SH   DFND 12 83,663 0 0
ENSCO PLC SHS CLASS A G3157S106 2,272 219,106 SH   DFND 13 219,106 0 0
ENSCO PLC SHS CLASS A G3157S106 605 58,369 SH   DFND   0 0 58,369
ENSCO PLC SHS CLASS A G3157S106 336 32,449 SH   DFND 14 32,449 0 0
ENSCO PLC SHS CLASS A G3157S106 1,319 127,167 SH   DFND 11 127,167 0 0
ENSIGN GROUP INC COM 29358P101 374 16,505 SH   DFND 13 16,505 0 0
ENSIGN GROUP INC COM 29358P101 245 10,830 SH   DFND 12 10,830 0 0
ENSIGN GROUP INC COM 29358P101 227 10,027 SH   DFND 11 10,027 0 0
ENSTAR GROUP LIMITED SHS G3075P101 164 1,007 SH   DFND 14 1,007 0 0
ENSTAR GROUP LIMITED SHS G3075P101 371 2,281 SH   DFND 12 2,281 0 0
ENSTAR GROUP LIMITED SHS G3075P101 162 998 SH   DFND 13 998 0 0
ENSTAR GROUP LIMITED SHS G3075P101 67 412 SH   DFND 11 412 0 0
ENTEGRIS INC COM 29362U104 365 26,776 SH   DFND 12 26,776 0 0
ENTEGRIS INC COM 29362U104 703 51,597 SH   DFND   0 0 51,597
ENTEGRIS INC COM 29362U104 258 18,928 SH   DFND 11 18,928 0 0
ENTEGRIS INC COM 29362U104 165 12,144 SH   DFND 14 12,144 0 0
ENTEGRIS INC COM 29362U104 284 20,858 SH   DFND 13 20,858 0 0
ENTERGY CORP NEW COM 29364G103 11,266 142,098 SH   DFND 14 142,098 0 0
ENTERGY CORP NEW COM 29364G103 3,864 48,742 SH   DFND 6 48,742 0 0
ENTERGY CORP NEW COM 29364G103 1,199 15,121 SH   DFND 11 15,121 0 0
ENTERGY CORP NEW COM 29364G103 6,610 83,379 SH   DFND   0 0 83,379
ENTERGY CORP NEW COM 29364G103 11,778 148,564 SH   DFND 12 148,564 0 0
ENTERGY CORP NEW COM 29364G103 1,268 15,997 SH   DFND 13 15,997 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 543 20,078 SH   DFND   0 0 20,078
ENTERPRISE FINL SVCS CORP COM 293712105 81 3,004 SH   DFND 13 3,004 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 132 4,900 SH   DFND 12 4,900 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 28 1,028 SH   DFND 11 1,028 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 46 1,713 SH   DFND 14 1,713 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,060 205,528 SH   DFND 13 6,953 0 198,575
ENTERPRISE PRODS PARTNERS L COM 293792107 93 3,794 SH   DFND 14 3,794 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,144 46,457 SH   DFND   0 0 46,457
ENTERPRISE PRODS PARTNERS L COM 293792107 42,960 1,744,925 SH   DFND 7 1,744,925 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 601 24,425 SH   DFND 11 24,425 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 125 16,800 SH   DFND 12 16,800 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 25 3,334 SH   DFND 11 3,334 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 45 6,101 SH   DFND 14 6,101 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 45 6,012 SH   DFND 13 6,012 0 0
ENVESTNET INC COM 29404K106 432 15,884 SH   DFND 11 15,884 0 0
ENVESTNET INC COM 29404K106 81 2,970 SH   DFND 13 2,970 0 0
ENVESTNET INC COM 29404K106 264 9,719 SH   DFND 12 9,719 0 0
ENVESTNET INC COM 29404K106 98 3,605 SH   DFND 14 3,605 0 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 203 235,000 PRN   DFND 5 235,000 0 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 888 1,027,000 PRN   DFND 13 1,027,000 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 489 23,957 SH   DFND 14 23,957 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 2,826 138,534 SH   DFND 12 138,534 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 3,847 188,569 SH   DFND 11 188,569 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 89 4,374 SH   DFND 6 4,374 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 558 27,358 SH   DFND   0 0 27,358
ENVISION HEALTHCARE HLDGS IN COM 29413U103 236 11,576 SH   DFND 13 11,576 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 37 1,697 SH   DFND 11 1,697 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 1,910 87,960 SH   DFND 7 87,960 0 0
ENZO BIOCHEM INC COM 294100102 387 85,086 SH   DFND 11 85,086 0 0
ENZO BIOCHEM INC COM 294100102 27 5,863 SH   DFND 13 5,863 0 0
EOG RES INC COM 26875P101 14,356 197,793 SH   DFND   18,775 0 179,018
EOG RES INC COM 26875P101 1,843 25,396 SH   DFND 15 0 0 25,396
EOG RES INC COM 26875P101 15,231 209,852 SH   DFND 14 209,852 0 0
EOG RES INC COM 26875P101 2,923 40,277 SH   DFND 13 40,277 0 0
EOG RES INC COM 26875P101 10,161 140,000 SH Call DFND 4 140,000 0 0
EOG RES INC COM 26875P101 768 10,576 SH   DFND 11 10,576 0 0
EOG RES INC COM 26875P101 5,017 69,122 SH   DFND 6 69,122 0 0
EOG RES INC COM 26875P101 143 1,970 SH   DFND 4 1,970 0 0
EOG RES INC COM 26875P101 48,948 674,405 SH   DFND 12 674,405 0 0
EP ENERGY CORP CL A 268785102 533 118,006 SH   DFND 13 118,006 0 0
EP ENERGY CORP CL A 268785102 704 155,793 SH   DFND 11 155,793 0 0
EP ENERGY CORP CL A 268785102 7 1,483 SH   DFND 14 1,483 0 0
EPAM SYS INC COM 29414B104 1,889 25,300 SH   DFND   0 0 25,300
EPAM SYS INC COM 29414B104 116 1,551 SH   DFND 11 1,551 0 0
EPAM SYS INC COM 29414B104 181 2,429 SH   DFND 14 2,429 0 0
EPAM SYS INC COM 29414B104 1,866 24,992 SH   DFND 12 24,992 0 0
EPAM SYS INC COM 29414B104 1,620 21,700 SH   DFND 6 21,700 0 0
EPAM SYS INC COM 29414B104 609 8,159 SH   DFND 13 8,159 0 0
EPIQ SYS INC COM 26882D109 119 7,924 SH   DFND 12 7,924 0 0
EPIQ SYS INC COM 26882D109 74 4,906 SH   DFND 13 4,906 0 0
EPIQ SYS INC COM 26882D109 198 13,205 SH   DFND 11 13,205 0 0
EPIZYME INC COM 29428V104 337 27,801 SH   DFND 14 27,801 0 0
EPIZYME INC COM 29428V104 0 33 SH   DFND 11 33 0 0
EPIZYME INC COM 29428V104 32 2,635 SH   DFND 13 2,635 0 0
EPLUS INC COM 294268107 134 1,670 SH   DFND 11 1,670 0 0
EPLUS INC COM 294268107 129 1,600 SH   DFND 12 1,600 0 0
EPLUS INC COM 294268107 195 2,422 SH   DFND 13 2,422 0 0
EPR PPTYS COM SH BEN INT 26884U109 90 1,352 SH   DFND 11 1,352 0 0
EPR PPTYS COM SH BEN INT 26884U109 442 6,631 SH   DFND 13 6,631 0 0
EPR PPTYS COM SH BEN INT 26884U109 652 9,792 SH   DFND 14 9,792 0 0
EPR PPTYS COM SH BEN INT 26884U109 5,517 82,812 SH   DFND   0 0 82,812
EPR PPTYS COM SH BEN INT 26884U109 2,781 41,737 SH   DFND 12 41,737 0 0
EPR PPTYS COM SH BEN INT 26884U109 413 6,197 SH   DFND 6 6,197 0 0
EPR PPTYS COM SH BEN INT 26884U109 160 2,395 SH   DFND 4 2,395 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307 336 9,600 SH   DFND 5 9,600 0 0
EQT CORP COM 26884L109 7,570 112,550 SH   DFND 12 112,550 0 0
EQT CORP COM 26884L109 319 4,737 SH   DFND 13 4,737 0 0
EQT CORP COM 26884L109 4,217 62,701 SH   DFND   0 0 62,701
EQT CORP COM 26884L109 91 1,347 SH   DFND 11 1,347 0 0
EQT CORP COM 26884L109 4,856 72,201 SH   DFND 14 72,201 0 0
EQT CORP COM 26884L109 2,220 33,008 SH   DFND 6 33,008 0 0
EQT CORP COM 26884L109 1,362 20,250 SH   DFND 5 20,250 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 0 3 SH   DFND 13 3 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 348 12,900 SH   DFND 11 12,900 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 141 5,217 SH   DFND 7 5,217 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 9,664 129,837 SH   DFND 7 129,837 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 37,426 502,837 SH   DFND 14 502,837 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 5,806 78,003 SH   DFND 13 2,170 0 75,833
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 408 5,481 SH   DFND   0 0 5,481
EQUIFAX INC COM 294429105 12,916 113,010 SH   DFND 6 113,010 0 0
EQUIFAX INC COM 294429105 5,813 50,864 SH   DFND 15 0 0 50,864
EQUIFAX INC COM 294429105 17,137 149,946 SH   DFND   1,469 0 148,477
EQUIFAX INC COM 294429105 486 4,255 SH   DFND 13 4,255 0 0
EQUIFAX INC COM 294429105 9,022 78,937 SH   DFND 12 78,937 0 0
EQUIFAX INC COM 294429105 11,481 100,451 SH   DFND 14 100,451 0 0
EQUIFAX INC COM 294429105 476 4,162 SH   DFND 11 4,162 0 0
EQUINIX INC COM PAR $0.001 29444U700 12,795 38,690 SH   DFND 14 38,690 0 0
EQUINIX INC COM PAR $0.001 29444U700 10,603 32,061 SH   DFND   18,500 0 13,561
EQUINIX INC COM PAR $0.001 29444U700 2,976 9,000 SH Call DFND 4 9,000 0 0
EQUINIX INC COM PAR $0.001 29444U700 455 1,376 SH   DFND 6 1,376 0 0
EQUINIX INC COM PAR $0.001 29444U700 650 1,964 SH   DFND 11 1,964 0 0
EQUINIX INC COM PAR $0.001 29444U700 14,140 42,756 SH   DFND 12 42,756 0 0
EQUINIX INC COM PAR $0.001 29444U700 648 1,960 SH   DFND 13 1,960 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 873 30,947 SH   DFND 11 30,947 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 12 409 SH   DFND 4 409 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,371 84,017 SH   DFND 12 84,017 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 349 12,350 SH   DFND 6 12,350 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 4,189 148,432 SH   DFND   0 0 148,432
EQUITY COMWLTH COM SH BEN INT 294628102 32,753 1,160,630 SH   DFND 14 1,160,630 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 71 2,513 SH   DFND 13 2,513 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,411 60,644 SH   DFND 14 60,644 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 18 244 SH   DFND 4 244 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,209 71,617 SH   DFND 12 71,617 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 524 7,198 SH   DFND 13 7,198 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 17,767 244,285 SH   DFND   0 0 244,285
EQUITY LIFESTYLE PPTYS INC COM 29472R108 11,622 159,792 SH   DFND 6 159,792 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,354 32,370 SH   DFND 11 32,370 0 0
EQUITY ONE COM 294752100 12 424 SH   DFND 4 424 0 0
EQUITY ONE COM 294752100 734 25,605 SH   DFND 11 25,605 0 0
EQUITY ONE COM 294752100 6,696 233,627 SH   DFND 14 233,627 0 0
EQUITY ONE COM 294752100 3,238 112,965 SH   DFND   0 0 112,965
EQUITY ONE COM 294752100 1,766 61,626 SH   DFND 12 61,626 0 0
EQUITY ONE COM 294752100 249 8,685 SH   DFND 13 8,685 0 0
EQUITY ONE COM 294752100 256 8,917 SH   DFND 6 8,917 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 630 8,399 SH   DFND 11 8,399 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 36,150 481,802 SH   DFND   0 0 481,802
EQUITY RESIDENTIAL SH BEN INT 29476L107 35,617 474,701 SH   DFND 12 474,701 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 111 1,473 SH   DFND 4 1,473 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 18,205 242,632 SH   DFND 14 242,632 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,415 45,518 SH   DFND 6 45,518 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 855 11,393 SH   DFND 13 11,393 0 0
ERA GROUP INC COM 26885G109 95 10,083 SH   DFND   0 0 10,083
ERA GROUP INC COM 26885G109 74 7,892 SH   DFND 12 7,892 0 0
ERA GROUP INC COM 26885G109 8 813 SH   DFND 11 813 0 0
ERA GROUP INC COM 26885G109 19 1,980 SH   DFND 13 1,980 0 0
ERICSSON ADR B SEK 10 294821608 1,236 123,200 SH   DFND 11 123,200 0 0
ERICSSON ADR B SEK 10 294821608 269 26,778 SH   DFND 13 4,604 0 22,174
ERIE INDTY CO CL A 29530P102 93 1,003 SH   DFND 13 1,003 0 0
ERIE INDTY CO CL A 29530P102 493 5,300 SH   DFND 12 5,300 0 0
ERIE INDTY CO CL A 29530P102 741 7,965 SH   DFND 14 7,965 0 0
ERIE INDTY CO CL A 29530P102 602 6,473 SH   DFND 11 6,473 0 0
ERIE INDTY CO CL A 29530P102 390 4,198 SH   DFND 4 4,198 0 0
EROS INTL PLC SHS NEW G3788M114 311 27,000 SH Call DFND 4 27,000 0 0
EROS INTL PLC SHS NEW G3788M114 34 2,993 SH   DFND 13 2,993 0 0
EROS INTL PLC SHS NEW G3788M114 1,065 92,537 SH   DFND 11 92,537 0 0
ESCO TECHNOLOGIES INC COM 296315104 276 7,085 SH   DFND 13 7,085 0 0
ESCO TECHNOLOGIES INC COM 296315104 357 9,163 SH   DFND   0 0 9,163
ESCO TECHNOLOGIES INC COM 296315104 266 6,832 SH   DFND 12 6,832 0 0
ESCO TECHNOLOGIES INC COM 296315104 46 1,168 SH   DFND 11 1,168 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 44 2,600 SH   DFND 12 2,600 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 59 3,462 SH   DFND 13 3,462 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 16 948 SH   DFND 11 948 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 76 4,512 SH   DFND 14 4,512 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 457 27,000 SH   DFND 6 27,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 457 27,000 SH   DFND   0 0 27,000
ESSA BANCORP INC COM 29667D104 1 71 SH   DFND 13 71 0 0
ESSA BANCORP INC COM 29667D104 225 16,676 SH   DFND 11 16,676 0 0
ESSA BANCORP INC COM 29667D104 234 17,376 SH   DFND 4 17,376 0 0
ESSENDANT INC COM 296689102 236 7,378 SH   DFND 13 7,378 0 0
ESSENDANT INC COM 296689102 87 2,736 SH   DFND 14 2,736 0 0
ESSENDANT INC COM 296689102 246 7,700 SH   DFND 6 7,700 0 0
ESSENDANT INC COM 296689102 747 23,398 SH   DFND 11 23,398 0 0
ESSENDANT INC COM 296689102 275 8,627 SH   DFND 12 8,627 0 0
ESSENDANT INC COM 296689102 311 9,737 SH   DFND   0 0 9,737
ESSENT GROUP LTD COM G3198U102 88 4,229 SH   DFND 13 4,229 0 0
ESSENT GROUP LTD COM G3198U102 120 5,772 SH   DFND 14 5,772 0 0
ESSENT GROUP LTD COM G3198U102 78 3,755 SH   DFND 11 3,755 0 0
ESSENT GROUP LTD COM G3198U102 234 11,267 SH   DFND 12 11,267 0 0
ESSEX PPTY TR INC COM 297178105 4,120 17,619 SH   DFND 11 17,619 0 0
ESSEX PPTY TR INC COM 297178105 19,782 84,591 SH   DFND 12 84,591 0 0
ESSEX PPTY TR INC COM 297178105 1,653 7,070 SH   DFND 13 7,070 0 0
ESSEX PPTY TR INC COM 297178105 10,425 44,577 SH   DFND 14 44,577 0 0
ESSEX PPTY TR INC COM 297178105 20,970 89,670 SH   DFND   0 0 89,670
ESSEX PPTY TR INC COM 297178105 50 213 SH   DFND 4 213 0 0
ESSEX PPTY TR INC COM 297178105 1,855 7,934 SH   DFND 6 7,934 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 288 4,493 SH   DFND   0 0 4,493
ESTERLINE TECHNOLOGIES CORP COM 297425100 427 6,671 SH   DFND 14 6,671 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 319 4,979 SH   DFND 13 4,979 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 389 6,074 SH   DFND 12 6,074 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 50 784 SH   DFND 11 784 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 140 4,415 SH   DFND 13 4,415 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 215 6,747 SH   DFND 12 6,747 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 576 18,113 SH   DFND 11 18,113 0 0
ETSY INC COM 29786A106 380 43,667 SH   DFND 11 43,667 0 0
ETSY INC COM 29786A106 81 9,314 SH   DFND 13 9,314 0 0
ETSY INC COM 29786A106 58 6,625 SH   DFND 14 6,625 0 0
ETSY INC COM 29786A106 118 13,600 SH   DFND 12 13,600 0 0
EURONAV NV ANTWERPEN SHS B38564108 412 40,272 SH   DFND 12 40,272 0 0
EURONAV NV ANTWERPEN SHS B38564108 177 17,324 SH   DFND 6 17,324 0 0
EURONAV NV ANTWERPEN SHS B38564108 11 1,033 SH   DFND 13 1,033 0 0
EURONAV NV ANTWERPEN SHS B38564108 229 22,324 SH   DFND   5,000 0 17,324
EURONAV NV ANTWERPEN SHS B38564108 177 17,242 SH   DFND 14 17,242 0 0
EURONAV NV ANTWERPEN SHS B38564108 205 20,000 SH   DFND 5 20,000 0 0
EURONAV NV ANTWERPEN SHS B38564108 11,464 1,119,562 SH   DFND 11 1,119,562 0 0
EURONET WORLDWIDE INC COM 298736109 21 289 SH   DFND 11 289 0 0
EURONET WORLDWIDE INC COM 298736109 2,158 29,117 SH   DFND 12 29,117 0 0
EURONET WORLDWIDE INC COM 298736109 310 4,186 SH   DFND 13 4,186 0 0
EURONET WORLDWIDE INC COM 298736109 370 4,998 SH   DFND 14 4,998 0 0
EURONET WORLDWIDE INC COM 298736109 707 9,540 SH   DFND   1,721 0 7,819
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 5,063 4,250,000 PRN   DFND 5 4,250,000 0 0
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 477 400,000 PRN   DFND   0 0 400,000
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 477 400,000 PRN   DFND 12 400,000 0 0
EVERBANK FINL CORP COM 29977G102 216 14,347 SH   DFND 11 14,347 0 0
EVERBANK FINL CORP COM 29977G102 147 9,756 SH   DFND 13 9,756 0 0
EVERBANK FINL CORP COM 29977G102 233 15,423 SH   DFND 12 15,423 0 0
EVERBANK FINL CORP COM 29977G102 127 8,388 SH   DFND 14 8,388 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 322 6,218 SH   DFND 13 6,218 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 456 8,805 SH   DFND 4 8,805 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 439 8,480 SH   DFND 12 8,480 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 653 12,616 SH   DFND 11 12,616 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 28 539 SH   DFND   0 0 539
EVEREST RE GROUP LTD COM G3223R108 615 3,115 SH   DFND 13 3,115 0 0
EVEREST RE GROUP LTD COM G3223R108 10,947 55,447 SH   DFND 12 55,447 0 0
EVEREST RE GROUP LTD COM G3223R108 6,221 31,508 SH   DFND 14 31,508 0 0
EVEREST RE GROUP LTD COM G3223R108 4,714 23,878 SH   DFND   0 0 23,878
EVEREST RE GROUP LTD COM G3223R108 158 800 SH   DFND 5 800 0 0
EVEREST RE GROUP LTD COM G3223R108 333 1,689 SH   DFND 6 1,689 0 0
EVEREST RE GROUP LTD COM G3223R108 183 926 SH   DFND 11 926 0 0
EVERI HLDGS INC COM 30034T103 50 21,925 SH   DFND 12 21,925 0 0
EVERI HLDGS INC COM 30034T103 10 4,514 SH   DFND 13 4,514 0 0
EVERI HLDGS INC COM 30034T103 14 6,301 SH   DFND 14 6,301 0 0
EVERI HLDGS INC COM 30034T103 42 18,246 SH   DFND 11 18,246 0 0
EVERSOURCE ENERGY COM 30040W108 800 13,717 SH   DFND 11 13,717 0 0
EVERSOURCE ENERGY COM 30040W108 1,430 24,520 SH   DFND 13 24,520 0 0
EVERSOURCE ENERGY COM 30040W108 354 6,069 SH   DFND 14 6,069 0 0
EVERSOURCE ENERGY COM 30040W108 6,031 103,385 SH   DFND   0 0 103,385
EVERSOURCE ENERGY COM 30040W108 14,092 241,552 SH   DFND 12 241,552 0 0
EVERSOURCE ENERGY COM 30040W108 1,872 32,093 SH   DFND 6 32,093 0 0
EVERSOURCE ENERGY COM 30040W108 9,855 168,926 SH   DFND 5 168,926 0 0
EVERTEC INC COM 30040P103 94 6,719 SH   DFND 13 6,719 0 0
EVERTEC INC COM 30040P103 16 1,162 SH   DFND   1,162 0 0
EVERTEC INC COM 30040P103 110 7,855 SH   DFND 14 7,855 0 0
EVERTEC INC COM 30040P103 207 14,803 SH   DFND 12 14,803 0 0
EVERTEC INC COM 30040P103 248 17,734 SH   DFND 11 17,734 0 0
EVERYDAY HEALTH INC COM 300415106 24 4,348 SH   DFND 13 4,348 0 0
EVERYDAY HEALTH INC COM 300415106 58 10,386 SH   DFND 11 10,386 0 0
EXA CORP COM 300614500 1 47 SH   DFND 13 47 0 0
EXA CORP COM 300614500 401 30,932 SH   DFND 11 30,932 0 0
EXACT SCIENCES CORP COM 30063P105 561 83,184 SH   DFND 14 83,184 0 0
EXACT SCIENCES CORP COM 30063P105 131 19,478 SH   DFND 12 19,478 0 0
EXACT SCIENCES CORP COM 30063P105 218 32,291 SH   DFND 13 32,291 0 0
EXACT SCIENCES CORP COM 30063P105 39 5,789 SH   DFND 11 5,789 0 0
EXAMWORKS GROUP INC COM 30066A105 1,313 44,430 SH   DFND 11 44,430 0 0
EXAMWORKS GROUP INC COM 30066A105 3,060 103,526 SH   DFND 12 103,526 0 0
EXAMWORKS GROUP INC COM 30066A105 276 9,330 SH   DFND 13 9,330 0 0
EXAR CORP COM 300645108 96 16,657 SH   DFND 12 16,657 0 0
EXAR CORP COM 300645108 31 5,386 SH   DFND 13 5,386 0 0
EXAR CORP COM 300645108 0 35 SH   DFND 11 35 0 0
EXCO RESOURCES INC COM 269279402 27 27,527 SH   DFND 12 27,527 0 0
EXCO RESOURCES INC COM 269279402 0 256 SH   DFND 11 256 0 0
EXCO RESOURCES INC COM 269279402 29 29,806 SH   DFND 13 29,806 0 0
EXCO RESOURCES INC COM 269279402 17 17,689 SH   DFND 14 17,689 0 0
EXCO RESOURCES INC COM 269279402 38 38,593 SH   DFND   0 0 38,593
EXELIXIS INC COM 30161Q104 64 16,107 SH   DFND 13 16,107 0 0
EXELIXIS INC COM 30161Q104 4,046 1,011,545 SH   DFND 14 1,011,545 0 0
EXELIXIS INC COM 30161Q104 76 19,000 SH   DFND 5 19,000 0 0
EXELIXIS INC COM 30161Q104 228 56,996 SH   DFND 11 56,996 0 0
EXELIXIS INC COM 30161Q104 184 46,015 SH   DFND 12 46,015 0 0
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 2,972 3,000,000 PRN   DFND 13 3,000,000 0 0
EXELON CORP COM 30161N101 1,187 33,107 SH   DFND 14 33,107 0 0
EXELON CORP COM 30161N101 6,928 193,198 SH   DFND   0 0 193,198
EXELON CORP COM 30161N101 1,581 44,088 SH   DFND 11 44,088 0 0
EXELON CORP COM 30161N101 25,755 718,217 SH   DFND 12 718,217 0 0
EXELON CORP COM 30161N101 233 6,509 SH   DFND 4 6,509 0 0
EXELON CORP COM 30161N101 973 27,139 SH   DFND 6 27,139 0 0
EXELON CORP COM 30161N101 1,034 28,827 SH   DFND 13 28,827 0 0
EXELON CORP UNIT 99/99/9999 30161N127 394 8,000 SH   DFND 12 8,000 0 0
EXLSERVICE HOLDINGS INC COM 302081104 395 7,622 SH   DFND 12 7,622 0 0
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EXLSERVICE HOLDINGS INC COM 302081104 180 3,475 SH   DFND 13 3,475 0 0
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EXONE CO COM 302104104 54 4,114 SH   DFND   4,114 0 0
EXONE CO COM 302104104 61 4,623 SH   DFND 13 4,623 0 0
EXONE CO COM 302104104 84 6,423 SH   DFND 11 6,423 0 0
EXPEDIA INC DEL COM NEW 30212P303 281 2,604 SH   DFND 6 2,604 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,241 11,508 SH   DFND 13 11,508 0 0
EXPEDIA INC DEL COM NEW 30212P303 60,106 557,462 SH   DFND 14 557,462 0 0
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EXPEDIA INC DEL COM NEW 30212P303 1,406 13,037 SH   DFND 11 13,037 0 0
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EXPEDIA INC DEL COM NEW 30212P303 323 3,000 SH Put DFND 4 3,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 406 3,766 SH   DFND 4 3,766 0 0
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EXPEDITORS INTL WASH INC COM 302130109 190 3,894 SH   DFND 6 3,894 0 0
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EXPONENT INC COM 30214U102 309 6,065 SH   DFND 11 6,065 0 0
EXPONENT INC COM 30214U102 311 6,097 SH   DFND 13 6,097 0 0
EXPRESS INC COM 30219E103 1,484 69,299 SH   DFND 11 69,299 0 0
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EXPRESS INC COM 30219E103 219 10,228 SH   DFND 13 10,228 0 0
EXPRESS INC COM 30219E103 339 15,840 SH   DFND 12 15,840 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,580 23,000 SH   DFND 5 23,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 35,090 510,852 SH   DFND 12 510,852 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 9,057 131,849 SH   DFND 13 131,849 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 28,419 413,726 SH   DFND 14 413,726 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,181 75,424 SH   DFND 11 75,424 0 0
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EXPRESS SCRIPTS HLDG CO COM 30219G108 1,347 19,607 SH   DFND 6 19,607 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 352 21,600 SH   DFND 7 21,600 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 508 31,157 SH   DFND 11 31,157 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 294 18,047 SH   DFND 12 18,047 0 0
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EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3,528 216,428 SH   DFND 14 216,428 0 0
EXTERRAN CORP COM 30227H106 109 7,077 SH   DFND 11 7,077 0 0
EXTERRAN CORP COM 30227H106 86 5,562 SH   DFND   0 0 5,562
EXTERRAN CORP COM 30227H106 47 3,040 SH   DFND 13 3,040 0 0
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EXTERRAN CORP COM 30227H106 1,777 114,931 SH   DFND 14 114,931 0 0
EXTRA SPACE STORAGE INC COM 30225T102 13,892 148,642 SH   DFND   0 0 148,642
EXTRA SPACE STORAGE INC COM 30225T102 83 886 SH   DFND 4 886 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,295 13,857 SH   DFND 6 13,857 0 0
EXTRA SPACE STORAGE INC COM 30225T102 13,750 147,123 SH   DFND 12 147,123 0 0
EXTRA SPACE STORAGE INC COM 30225T102 765 8,182 SH   DFND 13 8,182 0 0
EXTRA SPACE STORAGE INC COM 30225T102 239 2,554 SH   DFND 11 2,554 0 0
EXTRA SPACE STORAGE INC COM 30225T102 9,022 96,537 SH   DFND 14 96,537 0 0
EXTREME NETWORKS INC COM 30226D106 91 29,386 SH   DFND 11 29,386 0 0
EXTREME NETWORKS INC COM 30226D106 30 9,690 SH   DFND 14 9,690 0 0
EXTREME NETWORKS INC COM 30226D106 88 28,371 SH   DFND 12 28,371 0 0
EXTREME NETWORKS INC COM 30226D106 62 20,022 SH   DFND 13 20,022 0 0
EXXON MOBIL CORP COM 30231G102 1,870 22,373 SH   DFND 4 22,373 0 0
EXXON MOBIL CORP COM 30231G102 2,100 25,121 SH   DFND 11 25,121 0 0
EXXON MOBIL CORP COM 30231G102 2,800 33,496 SH   DFND 5 33,496 0 0
EXXON MOBIL CORP COM 30231G102 25,077 300,000 SH Put DFND 4 300,000 0 0
EXXON MOBIL CORP COM 30231G102 507 6,070 SH   DFND 10 6,070 0 0
EXXON MOBIL CORP COM 30231G102 281,668 3,369,634 SH   DFND 12 3,369,634 0 0
EXXON MOBIL CORP COM 30231G102 2,173 26,000 SH   DFND 15 0 0 26,000
EXXON MOBIL CORP COM 30231G102 14,907 178,330 SH   DFND 6 178,330 0 0
EXXON MOBIL CORP COM 30231G102 176 2,100 SH   DFND 3 2,100 0 0
EXXON MOBIL CORP COM 30231G102 46,801 559,890 SH   DFND 13 559,890 0 0
EXXON MOBIL CORP COM 30231G102 126,309 1,511,050 SH   DFND   38,085 0 1,472,965
EXXON MOBIL CORP COM 30231G102 74,144 886,991 SH   DFND 14 886,991 0 0
EXXON MOBIL CORP COM 30231G102 5,851 70,000 SH Call DFND 4 70,000 0 0
EZCORP INC CL A NON VTG 302301106 43 14,391 SH   DFND 13 14,391 0 0
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F M C CORP COM NEW 302491303 1,199 29,708 SH   DFND   0 0 29,708
F M C CORP COM NEW 302491303 422 10,462 SH   DFND 14 10,462 0 0
F M C CORP COM NEW 302491303 233 5,766 SH   DFND 13 5,766 0 0
F M C CORP COM NEW 302491303 118 2,915 SH   DFND 6 2,915 0 0
F M C CORP COM NEW 302491303 164 4,072 SH   DFND 11 4,072 0 0
F M C CORP COM NEW 302491303 80,740 2,000,000 SH   DFND 5 2,000,000 0 0
F M C CORP COM NEW 302491303 3,467 85,892 SH   DFND 12 85,892 0 0
F5 NETWORKS INC COM 315616102 2,102 19,856 SH   DFND   0 0 19,856
F5 NETWORKS INC COM 315616102 1,974 18,653 SH   DFND 14 18,653 0 0
F5 NETWORKS INC COM 315616102 141 1,329 SH   DFND 6 1,329 0 0
F5 NETWORKS INC COM 315616102 6,807 64,311 SH   DFND 12 64,311 0 0
F5 NETWORKS INC COM 315616102 450 4,250 SH   DFND 11 4,250 0 0
F5 NETWORKS INC COM 315616102 399 3,765 SH   DFND 13 3,765 0 0
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FABRINET SHS G3323L100 131 4,051 SH   DFND 13 4,051 0 0
FABRINET SHS G3323L100 283 8,762 SH   DFND 12 8,762 0 0
FACEBOOK INC CL A 30303M102 26,630 233,396 SH   DFND 13 233,396 0 0
FACEBOOK INC CL A 30303M102 100,047 876,832 SH   DFND   6,478 0 870,354
FACEBOOK INC CL A 30303M102 3,625 31,771 SH   DFND 15 0 0 31,771
FACEBOOK INC CL A 30303M102 9,242 81,000 SH Put DFND 4 81,000 0 0
FACEBOOK INC CL A 30303M102 3,355 29,404 SH   DFND 3 29,404 0 0
FACEBOOK INC CL A 30303M102 617 5,411 SH   DFND 4 5,411 0 0
FACEBOOK INC CL A 30303M102 206,685 1,811,441 SH   DFND 12 1,811,441 0 0
FACEBOOK INC CL A 30303M102 171,056 1,499,174 SH   DFND 14 1,499,174 0 0
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FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 219 14,701 SH   DFND 11 14,701 0 0
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FASTENAL CO COM 311900104 1,344 27,427 SH   DFND 13 27,427 0 0
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FASTENAL CO COM 311900104 287 5,849 SH   DFND 6 5,849 0 0
FBL FINL GROUP INC CL A 30239F106 66 1,072 SH   DFND 14 1,072 0 0
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FCB FINL HLDGS INC CL A 30255G103 263 7,900 SH   DFND 12 7,900 0 0
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FEDERAL MOGUL HOLDINGS CORP COM 313549404 17 1,677 SH   DFND 13 1,677 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 1,533 155,212 SH   DFND 6 155,212 0 0
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FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,028 6,590 SH   DFND 13 6,590 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8,524 54,626 SH   DFND 14 54,626 0 0
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FEDERAL SIGNAL CORP COM 313855108 34 2,591 SH   DFND 11 2,591 0 0
FEDERAL SIGNAL CORP COM 313855108 189 14,248 SH   DFND 12 14,248 0 0
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FEDERAL SIGNAL CORP COM 313855108 68 5,122 SH   DFND 13 5,122 0 0
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FEI CO COM 30241L109 44 495 SH   DFND 11 495 0 0
FEI CO COM 30241L109 801 9,004 SH   DFND 12 9,004 0 0
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FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 7,482 430,012 SH   DFND 7 430,012 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 198 11,400 SH   DFND 11 11,400 0 0
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FERRO CORP COM 315405100 89 7,513 SH   DFND 14 7,513 0 0
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FERRO CORP COM 315405100 241 20,293 SH   DFND 12 20,293 0 0
FERROGLOBE PLC SHS G33856108 0 15 SH   DFND 14 15 0 0
FERROGLOBE PLC SHS G33856108 193 21,940 SH   DFND 11 21,940 0 0
FERROGLOBE PLC SHS G33856108 236 26,732 SH   DFND 13 26,732 0 0
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FIAT CHRYSLER AUTOMOBILES N SHS N31738102 0 40 SH   DFND 13 40 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 12,227 1,517,047 SH   DFND 12 1,517,047 0 0
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FIAT CHRYSLER AUTOMOBILES N SHS N31738102 12,191 1,512,553 SH   DFND 15 0 0 1,512,553
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FIDELITY & GTY LIFE COM 315785105 30 1,126 SH   DFND 14 1,126 0 0
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FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 212 6,262 SH   DFND 6 6,262 0 0
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FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 132 4,700 SH   DFND 12 4,700 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 55 1,940 SH   DFND 14 1,940 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 487 17,308 SH   DFND 11 17,308 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 0 17 SH   DFND 9 17 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 137 21,120 SH   DFND   2,000 0 19,120
FIRST MAJESTIC SILVER CORP COM 32076V103 392 60,542 SH   DFND 13 60,542 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 248 38,220 SH   DFND 12 38,220 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 178 27,468 SH   DFND 11 27,468 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 778 120,000 SH   DFND 5 120,000 0 0
FIRST MERCHANTS CORP COM 320817109 211 8,945 SH   DFND 12 8,945 0 0
FIRST MERCHANTS CORP COM 320817109 185 7,847 SH   DFND 13 7,847 0 0
FIRST MERCHANTS CORP COM 320817109 93 3,943 SH   DFND 4 3,943 0 0
FIRST MERCHANTS CORP COM 320817109 87 3,679 SH   DFND 14 3,679 0 0
FIRST MERCHANTS CORP COM 320817109 316 13,422 SH   DFND   0 0 13,422
FIRST MERCHANTS CORP COM 320817109 168 7,136 SH   DFND 11 7,136 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 116 4,800 SH   DFND 4 4,800 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 116 4,800 SH   DFND 11 4,800 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 788 43,728 SH   DFND 4 43,728 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 335 18,595 SH   DFND 12 18,595 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 903 50,133 SH   DFND 11 50,133 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 233 12,906 SH   DFND 13 12,906 0 0
FIRST NBC BK HLDG CO COM 32115D106 77 3,743 SH   DFND 13 3,743 0 0
FIRST NBC BK HLDG CO COM 32115D106 80 3,900 SH   DFND 12 3,900 0 0
FIRST NBC BK HLDG CO COM 32115D106 499 24,241 SH   DFND 11 24,241 0 0
FIRST NBC BK HLDG CO COM 32115D106 415 20,143 SH   DFND 4 20,143 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 1,887 194,935 SH   DFND 14 194,935 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 376 38,840 SH   DFND 13 38,840 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 839 86,711 SH   DFND   0 0 86,711
FIRST NIAGARA FINL GP INC COM 33582V108 637 65,784 SH   DFND 3 65,784 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 1,356 140,078 SH   DFND 11 140,078 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 731 75,548 SH   DFND 12 75,548 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 1,233 127,391 SH   DFND 4 127,391 0 0
FIRST POTOMAC RLTY TR COM 33610F109 446 49,217 SH   DFND 12 49,217 0 0
FIRST POTOMAC RLTY TR COM 33610F109 7 737 SH   DFND 11 737 0 0
FIRST POTOMAC RLTY TR COM 33610F109 52 5,712 SH   DFND 6 5,712 0 0
FIRST POTOMAC RLTY TR COM 33610F109 4 452 SH   DFND 4 452 0 0
FIRST POTOMAC RLTY TR COM 33610F109 588 64,888 SH   DFND   0 0 64,888
FIRST POTOMAC RLTY TR COM 33610F109 274 30,282 SH   DFND 14 30,282 0 0
FIRST POTOMAC RLTY TR COM 33610F109 65 7,154 SH   DFND 13 7,154 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 228 3,428 SH   DFND 11 3,428 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,112 91,716 SH   DFND 12 91,716 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 9,777 146,720 SH   DFND 6 146,720 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,240 18,613 SH   DFND 14 18,613 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 315 4,721 SH   DFND 13 4,721 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 11,215 168,285 SH   DFND   0 0 168,285
FIRST SOLAR INC COM 336433107 370 5,400 SH   DFND 6 5,400 0 0
FIRST SOLAR INC COM 336433107 5,205 76,015 SH   DFND 4 76,015 0 0
FIRST SOLAR INC COM 336433107 137 2,000 SH   DFND 5 2,000 0 0
FIRST SOLAR INC COM 336433107 1,089 15,903 SH   DFND 12 15,903 0 0
FIRST SOLAR INC COM 336433107 612 8,934 SH   DFND 13 8,934 0 0
FIRST SOLAR INC COM 336433107 972 14,191 SH   DFND 14 14,191 0 0
FIRST SOLAR INC COM 336433107 1,293 18,883 SH   DFND 11 18,883 0 0
FIRST SOLAR INC COM 336433107 1,302 19,019 SH   DFND   0 0 19,019
FIRST SOLAR INC COM 336433107 6,847 100,000 SH Put DFND 4 100,000 0 0
FIRST SOLAR INC COM 336433107 2,698 39,400 SH Call DFND 4 39,400 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 7,865 223,556 SH   DFND 13 223,556 0 0
FIRST TR EXCHANGE TRADED FD HEITMAN GLOBAL 33739Q606 304 14,674 SH   DFND 13 14,674 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 7,573 135,862 SH   DFND 13 135,862 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 786 28,310 SH   DFND 13 28,310 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 3,215 36,721 SH   DFND 13 36,721 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 5,253 159,370 SH   DFND 13 159,370 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 256 9,856 SH   DFND 13 9,856 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 351 24,023 SH   DFND 14 24,023 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 3,758 77,854 SH   DFND 13 77,854 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 515 20,074 SH   DFND 13 20,074 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 10,603 413,365 SH   DFND   0 0 413,365
FIRST TR SR FLG RTE INCM FD COM 33733U108 465 36,107 SH   DFND 14 36,107 0 0
FIRSTENERGY CORP COM 337932107 659 18,334 SH   DFND 13 18,334 0 0
FIRSTENERGY CORP COM 337932107 821 22,812 SH   DFND 14 22,812 0 0
FIRSTENERGY CORP COM 337932107 5,797 161,171 SH   DFND 11 161,171 0 0
FIRSTENERGY CORP COM 337932107 11,807 328,232 SH   DFND 12 328,232 0 0
FIRSTENERGY CORP COM 337932107 3,417 94,990 SH   DFND   0 0 94,990
FIRSTENERGY CORP COM 337932107 2,158 60,000 SH Call DFND 4 60,000 0 0
FIRSTENERGY CORP COM 337932107 245 6,804 SH   DFND 4 6,804 0 0
FIRSTENERGY CORP COM 337932107 466 12,949 SH   DFND 6 12,949 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 111 14,737 SH   DFND 13 0 0 14,737
FIRSTMERIT CORP COM 337915102 358 17,017 SH   DFND 13 17,017 0 0
FIRSTMERIT CORP COM 337915102 10,610 504,025 SH   DFND 14 504,025 0 0
FIRSTMERIT CORP COM 337915102 885 42,038 SH   DFND   0 0 42,038
FIRSTMERIT CORP COM 337915102 176 8,373 SH   DFND 4 8,373 0 0
FIRSTMERIT CORP COM 337915102 654 31,074 SH   DFND 3 31,074 0 0
FIRSTMERIT CORP COM 337915102 676 32,093 SH   DFND 11 32,093 0 0
FIRSTMERIT CORP COM 337915102 727 34,518 SH   DFND 12 34,518 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 258 6,297 SH   DFND 11 6,297 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 4,948 120,848 SH   DFND 12 120,848 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 218 5,316 SH   DFND   0 0 5,316
FISERV INC COM 337738108 21,932 213,804 SH   DFND 12 213,804 0 0
FISERV INC COM 337738108 1,394 13,587 SH   DFND 11 13,587 0 0
FISERV INC COM 337738108 11,968 116,672 SH   DFND 6 116,672 0 0
FISERV INC COM 337738108 4,267 41,592 SH   DFND 13 41,592 0 0
FISERV INC COM 337738108 4,635 45,181 SH   DFND 15 0 0 45,181
FISERV INC COM 337738108 17,535 170,935 SH   DFND   0 0 170,935
FISERV INC COM 337738108 32,203 313,935 SH   DFND 14 313,935 0 0
FISERV INC COM 337738108 1,250 12,184 SH   DFND 3 12,184 0 0
FITBIT INC CL A 33812L102 2,278 150,332 SH   DFND 11 150,332 0 0
FITBIT INC CL A 33812L102 114 7,522 SH   DFND 13 7,522 0 0
FITBIT INC CL A 33812L102 1,375 90,765 SH   DFND 14 90,765 0 0
FITBIT INC CL A 33812L102 303 20,000 SH   DFND 4 20,000 0 0
FIVE BELOW INC COM 33829M101 1,638 39,617 SH   DFND 11 39,617 0 0
FIVE BELOW INC COM 33829M101 263 6,359 SH   DFND 13 6,359 0 0
FIVE BELOW INC COM 33829M101 508 12,287 SH   DFND 12 12,287 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 708 17,414 SH   DFND 11 17,414 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 175 4,300 SH   DFND 12 4,300 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 244 6,000 SH   DFND 6 6,000 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 170 4,182 SH   DFND 13 4,182 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 244 6,000 SH   DFND   0 0 6,000
FIVE PRIME THERAPEUTICS INC COM 33830X104 899 22,123 SH   DFND 14 22,123 0 0
FIVE9 INC COM 338307101 82 9,173 SH   DFND 13 9,173 0 0
FIVE9 INC COM 338307101 231 26,038 SH   DFND 11 26,038 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 195 9,075 SH   DFND 11 9,075 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,470 68,500 SH   DFND 6 68,500 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 103 4,800 SH   DFND 12 4,800 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 79 3,686 SH   DFND 13 3,686 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 46 2,165 SH   DFND 14 2,165 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 88 8,000 SH   DFND 5 8,000 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 417 37,776 SH   DFND 11 37,776 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 7 606 SH   DFND 13 606 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 66 5,949 SH   DFND 14 5,949 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 245 1,646 SH   DFND 6 1,646 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,071 13,923 SH   DFND   0 0 13,923
FLEETCOR TECHNOLOGIES INC COM 339041105 721 4,848 SH   DFND 11 4,848 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 7,297 49,054 SH   DFND 12 49,054 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 223 1,500 SH   DFND 5 1,500 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 343 2,309 SH   DFND 13 2,309 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,113 20,928 SH   DFND 14 20,928 0 0
FLEETMATICS GROUP PLC COM G35569105 150 3,688 SH   DFND 14 3,688 0 0
FLEETMATICS GROUP PLC COM G35569105 341 8,367 SH   DFND 11 8,367 0 0
FLEETMATICS GROUP PLC COM G35569105 361 8,872 SH   DFND 12 8,872 0 0
FLEETMATICS GROUP PLC COM G35569105 134 3,296 SH   DFND 13 3,296 0 0
FLEXION THERAPEUTICS INC COM 33938J106 56 6,058 SH   DFND 11 6,058 0 0
FLEXION THERAPEUTICS INC COM 33938J106 18 1,997 SH   DFND 13 1,997 0 0
FLEXION THERAPEUTICS INC COM 33938J106 44 4,801 SH   DFND 14 4,801 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 150 12,469 SH   DFND 11 12,469 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,371 113,669 SH   DFND   0 0 113,669
FLEXTRONICS INTL LTD ORD Y2573F102 93 7,720 SH   DFND 13 7,720 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 224 18,585 SH   DFND 6 18,585 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 102 8,443 SH   DFND 14 8,443 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 5,764 477,942 SH   DFND 12 477,942 0 0
FLIR SYS INC COM 302445101 99 2,990 SH   DFND 13 2,990 0 0
FLIR SYS INC COM 302445101 6,070 184,222 SH   DFND   0 0 184,222
FLIR SYS INC COM 302445101 714 21,673 SH   DFND 14 21,673 0 0
FLIR SYS INC COM 302445101 5,044 153,083 SH   DFND 6 153,083 0 0
FLIR SYS INC COM 302445101 3,789 114,980 SH   DFND 12 114,980 0 0
FLIR SYS INC COM 302445101 180 5,465 SH   DFND 11 5,465 0 0
FLOTEK INDS INC DEL COM 343389102 86 11,754 SH   DFND 12 11,754 0 0
FLOTEK INDS INC DEL COM 343389102 88 11,963 SH   DFND 13 11,963 0 0
FLOTEK INDS INC DEL COM 343389102 333 45,395 SH   DFND 11 45,395 0 0
FLOWERS FOODS INC COM 343498101 369 20,000 SH   DFND 5 20,000 0 0
FLOWERS FOODS INC COM 343498101 788 42,710 SH   DFND 14 42,710 0 0
FLOWERS FOODS INC COM 343498101 322 17,442 SH   DFND 13 17,442 0 0
FLOWERS FOODS INC COM 343498101 707 38,277 SH   DFND 12 38,277 0 0
FLOWERS FOODS INC COM 343498101 981 53,167 SH   DFND   0 0 53,167
FLOWERS FOODS INC COM 343498101 1,885 102,111 SH   DFND 11 102,111 0 0
FLOWSERVE CORP COM 34354P105 2,057 46,311 SH   DFND 11 46,311 0 0
FLOWSERVE CORP COM 34354P105 3,940 88,725 SH   DFND 12 88,725 0 0
FLOWSERVE CORP COM 34354P105 1,739 39,166 SH   DFND   1,936 0 37,230
FLOWSERVE CORP COM 34354P105 106 2,397 SH   DFND 6 2,397 0 0
FLOWSERVE CORP COM 34354P105 563 12,667 SH   DFND 13 12,667 0 0
FLOWSERVE CORP COM 34354P105 410 9,236 SH   DFND 14 9,236 0 0
FLUIDIGM CORP DEL COM 34385P108 54 6,720 SH   DFND 12 6,720 0 0
FLUIDIGM CORP DEL COM 34385P108 47 5,786 SH   DFND 13 5,786 0 0
FLUIDIGM CORP DEL COM 34385P108 56 6,966 SH   DFND   0 0 6,966
FLUIDIGM CORP DEL COM 34385P108 374 46,297 SH   DFND 11 46,297 0 0
FLUIDIGM CORP DEL COM 34385P108 22 2,751 SH   DFND 14 2,751 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 5,440 9,981,000 PRN   DFND 13 9,981,000 0 0
FLUOR CORP NEW COM 343412102 1,061 19,751 SH   DFND 6 19,751 0 0
FLUOR CORP NEW COM 343412102 1,036 19,287 SH   DFND 4 19,287 0 0
FLUOR CORP NEW COM 343412102 2,250 41,899 SH   DFND   0 0 41,899
FLUOR CORP NEW COM 343412102 582 10,835 SH   DFND 14 10,835 0 0
FLUOR CORP NEW COM 343412102 429 7,997 SH   DFND 13 7,997 0 0
FLUOR CORP NEW COM 343412102 5,564 103,617 SH   DFND 12 103,617 0 0
FLUOR CORP NEW COM 343412102 348 6,473 SH   DFND 11 6,473 0 0
FLUSHING FINL CORP COM 343873105 329 15,212 SH   DFND   0 0 15,212
FLUSHING FINL CORP COM 343873105 226 10,443 SH   DFND 12 10,443 0 0
FLUSHING FINL CORP COM 343873105 56 2,607 SH   DFND 14 2,607 0 0
FLUSHING FINL CORP COM 343873105 47 2,196 SH   DFND 11 2,196 0 0
FLUSHING FINL CORP COM 343873105 39 1,784 SH   DFND 13 1,784 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 130 10,230 SH   DFND 11 10,230 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 181 14,230 SH   DFND 4 14,230 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 5 390 SH   DFND 13 390 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,582 57,809 SH   DFND   0 0 57,809
FMC TECHNOLOGIES INC COM 30249U101 10,593 387,157 SH   DFND 14 387,157 0 0
FMC TECHNOLOGIES INC COM 30249U101 178 6,505 SH   DFND 6 6,505 0 0
FMC TECHNOLOGIES INC COM 30249U101 4,078 149,033 SH   DFND 12 149,033 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,862 68,052 SH   DFND 11 68,052 0 0
FMC TECHNOLOGIES INC COM 30249U101 501 18,310 SH   DFND 13 18,310 0 0
FNB CORP PA COM 302520101 409 31,440 SH   DFND   0 0 31,440
FNB CORP PA COM 302520101 852 65,461 SH   DFND 14 65,461 0 0
FNB CORP PA COM 302520101 60 4,590 SH   DFND 11 4,590 0 0
FNB CORP PA COM 302520101 522 40,102 SH   DFND 12 40,102 0 0
FNB CORP PA COM 302520101 607 46,692 SH   DFND 13 46,692 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 129 1,340 SH   DFND 13 1,340 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1 11 SH   DFND 4 11 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,369 34,979 SH   DFND 11 34,979 0 0
FOOT LOCKER INC COM 344849104 4,960 76,906 SH   DFND 11 76,906 0 0
FOOT LOCKER INC COM 344849104 7,738 119,971 SH   DFND 12 119,971 0 0
FOOT LOCKER INC COM 344849104 2,155 33,415 SH   DFND 13 33,415 0 0
FOOT LOCKER INC COM 344849104 13,183 204,380 SH   DFND   6,610 0 197,770
FOOT LOCKER INC COM 344849104 17,646 273,578 SH   DFND 15 0 0 273,578
FOOT LOCKER INC COM 344849104 4,220 65,420 SH   DFND 14 65,420 0 0
FOOT LOCKER INC COM 344849104 2,890 44,812 SH   DFND 6 44,812 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 335 24,807 SH   DFND 14 24,807 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 9,923 735,000 SH Call DFND 4 735,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 4,168 308,767 SH   DFND 6 308,767 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 12,273 909,147 SH   DFND 4 909,147 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 21,407 1,585,700 SH Put DFND 4 1,585,700 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,642 269,775 SH   DFND 11 269,775 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 38,608 2,859,857 SH   DFND 12 2,859,857 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 164,157 12,159,800 SH Put DFND 13 12,159,800 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 15,354 1,137,300 SH Call DFND 13 1,137,300 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,143 84,694 SH   DFND 13 84,694 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 17,068 1,264,281 SH   DFND   306,931 0 957,350
FOREST CITY RLTY TR INC COM CL A 345605109 1,260 59,765 SH   DFND 13 59,765 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 6,054 287,070 SH   DFND   0 0 287,070
FOREST CITY RLTY TR INC COM CL A 345605109 302 14,312 SH   DFND 11 14,312 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 487 23,105 SH   DFND 6 23,105 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 3,450 163,593 SH   DFND 12 163,593 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 3,075 145,796 SH   DFND 14 145,796 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 16 746 SH   DFND 4 746 0 0
FORESTAR GROUP INC COM 346233109 198 15,214 SH   DFND   0 0 15,214
FORESTAR GROUP INC COM 346233109 132 10,092 SH   DFND 12 10,092 0 0
FORESTAR GROUP INC COM 346233109 58 4,460 SH   DFND 13 4,460 0 0
FORESTAR GROUP INC COM 346233109 1,161 89,020 SH   DFND 11 89,020 0 0
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 956 1,107,000 PRN   DFND 5 1,107,000 0 0
FORMFACTOR INC COM 346375108 124 17,076 SH   DFND 11 17,076 0 0
FORMFACTOR INC COM 346375108 40 5,556 SH   DFND 14 5,556 0 0
FORMFACTOR INC COM 346375108 64 8,850 SH   DFND 13 8,850 0 0
FORMFACTOR INC COM 346375108 94 12,900 SH   DFND 12 12,900 0 0
FORTINET INC COM 34959E109 632 20,628 SH   DFND 14 20,628 0 0
FORTINET INC COM 34959E109 5,600 182,833 SH   DFND   6,367 0 176,466
FORTINET INC COM 34959E109 123 4,000 SH   DFND 5 4,000 0 0
FORTINET INC COM 34959E109 2,884 94,152 SH   DFND 12 94,152 0 0
FORTINET INC COM 34959E109 4,080 133,215 SH   DFND 6 133,215 0 0
FORTINET INC COM 34959E109 294 9,592 SH   DFND 4 9,592 0 0
FORTINET INC COM 34959E109 1,503 49,068 SH   DFND 11 49,068 0 0
FORTINET INC COM 34959E109 577 18,836 SH   DFND 13 18,836 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 152 31,698 SH   DFND 4 31,698 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 147 30,800 SH   DFND 11 30,800 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 2,034 425,596 SH   DFND 7 425,596 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 0 2 SH   DFND 13 2 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 273 57,175 SH   DFND 14 57,175 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 12 1,192 SH   DFND 11 1,192 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2,413 242,548 SH   DFND 14 242,548 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 9,950 1,000,000 SH   DFND 7 1,000,000 0 0
FORTUNA SILVER MINES INC COM 349915108 188 48,218 SH   DFND 13 48,218 0 0
FORTUNA SILVER MINES INC COM 349915108 215 55,202 SH   DFND 11 55,202 0 0
FORTUNA SILVER MINES INC COM 349915108 1,328 340,604 SH   DFND 12 340,604 0 0
FORTUNA SILVER MINES INC COM 349915108 20 5,000 SH   DFND   0 0 5,000
FORTUNE BRANDS HOME & SEC IN COM 34964C106 689 12,294 SH   DFND 14 12,294 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6,874 122,658 SH   DFND 12 122,658 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 270 4,817 SH   DFND 13 4,817 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,902 51,780 SH   DFND   0 0 51,780
FORTUNE BRANDS HOME & SEC IN COM 34964C106 187 3,331 SH   DFND 11 3,331 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 183 3,271 SH   DFND 6 3,271 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 80 6,062 SH   DFND 14 6,062 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 88 6,641 SH   DFND 11 6,641 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 207 15,663 SH   DFND 12 15,663 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 20 1,513 SH   DFND 13 1,513 0 0
FORWARD AIR CORP COM 349853101 108 2,388 SH   DFND 13 2,388 0 0
FORWARD AIR CORP COM 349853101 303 6,689 SH   DFND 12 6,689 0 0
FORWARD AIR CORP COM 349853101 482 10,641 SH   DFND   0 0 10,641
FORWARD AIR CORP COM 349853101 14 313 SH   DFND 11 313 0 0
FOSSIL GROUP INC COM 34988V106 418 9,400 SH   DFND 12 9,400 0 0
FOSSIL GROUP INC COM 34988V106 944 21,254 SH   DFND   0 0 21,254
FOSSIL GROUP INC COM 34988V106 193 4,351 SH   DFND 13 4,351 0 0
FOSSIL GROUP INC COM 34988V106 1,232 27,728 SH   DFND 11 27,728 0 0
FOSSIL GROUP INC COM 34988V106 473 10,654 SH   DFND 14 10,654 0 0
FOSTER L B CO COM 350060109 430 23,679 SH   DFND 11 23,679 0 0
FOSTER L B CO COM 350060109 10 568 SH   DFND 13 568 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 58 3,222 SH   DFND 11 3,222 0 0
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GENMARK DIAGNOSTICS INC COM 372309104 54 10,165 SH   DFND 12 10,165 0 0
GENMARK DIAGNOSTICS INC COM 372309104 43 8,123 SH   DFND 13 8,123 0 0
GENOMIC HEALTH INC COM 37244C101 229 9,225 SH   DFND 11 9,225 0 0
GENOMIC HEALTH INC COM 37244C101 56 2,272 SH   DFND 13 2,272 0 0
GENOMIC HEALTH INC COM 37244C101 124 5,014 SH   DFND 12 5,014 0 0
GENOMIC HEALTH INC COM 37244C101 366 14,762 SH   DFND 14 14,762 0 0
GENPACT LIMITED SHS G3922B107 628 23,085 SH   DFND 14 23,085 0 0
GENPACT LIMITED SHS G3922B107 818 30,101 SH   DFND 11 30,101 0 0
GENPACT LIMITED SHS G3922B107 161 5,917 SH   DFND 13 5,917 0 0
GENTEX CORP COM 371901109 53 3,374 SH   DFND 13 3,374 0 0
GENTEX CORP COM 371901109 4,613 293,995 SH   DFND   0 0 293,995
GENTEX CORP COM 371901109 452 28,831 SH   DFND 11 28,831 0 0
GENTEX CORP COM 371901109 1,018 64,898 SH   DFND 12 64,898 0 0
GENTEX CORP COM 371901109 4,880 311,000 SH   DFND 6 311,000 0 0
GENTEX CORP COM 371901109 1,372 87,444 SH   DFND 14 87,444 0 0
GENTHERM INC COM 37253A103 574 13,791 SH   DFND 11 13,791 0 0
GENTHERM INC COM 37253A103 346 8,310 SH   DFND 12 8,310 0 0
GENTHERM INC COM 37253A103 98 2,345 SH   DFND 13 2,345 0 0
GENUINE PARTS CO COM 372460105 28,057 282,380 SH   DFND   0 0 282,380
GENUINE PARTS CO COM 372460105 408 4,111 SH   DFND 6 4,111 0 0
GENUINE PARTS CO COM 372460105 11,965 120,416 SH   DFND 12 120,416 0 0
GENUINE PARTS CO COM 372460105 84 850 SH   DFND 11 850 0 0
GENUINE PARTS CO COM 372460105 1,791 18,021 SH   DFND 14 18,021 0 0
GENUINE PARTS CO COM 372460105 272 2,737 SH   DFND 13 2,737 0 0
GENWORTH FINL INC COM CL A 37247D106 322 117,903 SH   DFND 11 117,903 0 0
GENWORTH FINL INC COM CL A 37247D106 74 26,960 SH   DFND 6 26,960 0 0
GENWORTH FINL INC COM CL A 37247D106 361 132,375 SH   DFND 14 132,375 0 0
GENWORTH FINL INC COM CL A 37247D106 50 18,333 SH   DFND 13 18,333 0 0
GENWORTH FINL INC COM CL A 37247D106 261 95,439 SH   DFND 12 95,439 0 0
GENWORTH FINL INC COM CL A 37247D106 614 225,000 SH   DFND 4 225,000 0 0
GENWORTH FINL INC COM CL A 37247D106 476 174,243 SH   DFND   0 0 174,243
GEO GROUP INC NEW COM 36162J106 2 52 SH   DFND 4 52 0 0
GEO GROUP INC NEW COM 36162J106 548 15,816 SH   DFND 12 15,816 0 0
GEO GROUP INC NEW COM 36162J106 0 1 SH   DFND 11 1 0 0
GEO GROUP INC NEW COM 36162J106 3,814 110,000 SH   DFND 6 110,000 0 0
GEO GROUP INC NEW COM 36162J106 344 9,921 SH   DFND 13 9,921 0 0
GEO GROUP INC NEW COM 36162J106 300 8,643 SH   DFND 14 8,643 0 0
GEO GROUP INC NEW COM 36162J106 3,814 110,000 SH   DFND   0 0 110,000
GEOSPACE TECHNOLOGIES CORP COM 37364X109 142 11,503 SH   DFND   0 0 11,503
GEOSPACE TECHNOLOGIES CORP COM 37364X109 25 2,051 SH   DFND 13 2,051 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 90 7,291 SH   DFND 11 7,291 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 36 2,922 SH   DFND 12 2,922 0 0
GERDAU S A SPON ADR REP PFD 373737105 1,649 926,445 SH   DFND 5 926,445 0 0
GERDAU S A SPON ADR REP PFD 373737105 1,958 1,100,000 SH   DFND 6 1,100,000 0 0
GERDAU S A SPON ADR REP PFD 373737105 92 51,911 SH   DFND 11 51,911 0 0
GERDAU S A SPON ADR REP PFD 373737105 1,676 941,418 SH   DFND   411,418 0 530,000
GERDAU S A SPON ADR REP PFD 373737105 1,457 818,343 SH   DFND 4 818,343 0 0
GERDAU S A SPON ADR REP PFD 373737105 37 20,815 SH   DFND 13 20,815 0 0
GERDAU S A SPON ADR REP PFD 373737105 66 37,300 SH   DFND 12 37,300 0 0
GERON CORP COM 374163103 119 40,845 SH   DFND 13 40,845 0 0
GERON CORP COM 374163103 78 26,577 SH   DFND 11 26,577 0 0
GERON CORP COM 374163103 494 169,269 SH   DFND 14 169,269 0 0
GERON CORP COM 374163103 120 41,218 SH   DFND 12 41,218 0 0
GETTY RLTY CORP NEW COM 374297109 49 2,474 SH   DFND 6 2,474 0 0
GETTY RLTY CORP NEW COM 374297109 478 24,130 SH   DFND 12 24,130 0 0
GETTY RLTY CORP NEW COM 374297109 311 15,702 SH   DFND 11 15,702 0 0
GETTY RLTY CORP NEW COM 374297109 50 2,544 SH   DFND 13 2,544 0 0
GETTY RLTY CORP NEW COM 374297109 566 28,557 SH   DFND   0 0 28,557
GETTY RLTY CORP NEW COM 374297109 300 15,112 SH   DFND 14 15,112 0 0
GETTY RLTY CORP NEW COM 374297109 8 396 SH   DFND 4 396 0 0
GEVO INC COM NEW 374396208 0 787 SH   DFND 13 787 0 0
GEVO INC COM NEW 374396208 27 100,031 SH   DFND 11 100,031 0 0
GIBRALTAR INDS INC COM 374689107 947 33,126 SH   DFND 11 33,126 0 0
GIBRALTAR INDS INC COM 374689107 108 3,786 SH   DFND 13 3,786 0 0
GIBRALTAR INDS INC COM 374689107 1,343 46,973 SH   DFND 12 46,973 0 0
GIGAMON INC COM 37518B102 115 3,705 SH   DFND 13 3,705 0 0
GIGAMON INC COM 37518B102 1,749 56,379 SH   DFND 11 56,379 0 0
GIGAMON INC COM 37518B102 756 24,359 SH   DFND 12 24,359 0 0
G-III APPAREL GROUP LTD COM 36237H101 272 5,560 SH   DFND   0 0 5,560
G-III APPAREL GROUP LTD COM 36237H101 936 19,150 SH   DFND 12 19,150 0 0
G-III APPAREL GROUP LTD COM 36237H101 261 5,345 SH   DFND 13 5,345 0 0
G-III APPAREL GROUP LTD COM 36237H101 718 14,689 SH   DFND 14 14,689 0 0
GILDAN ACTIVEWEAR INC COM 375916103 5,253 172,187 SH   DFND 12 172,187 0 0
GILDAN ACTIVEWEAR INC COM 375916103 232 7,614 SH   DFND 13 7,614 0 0
GILDAN ACTIVEWEAR INC COM 375916103 6,092 199,663 SH   DFND   0 0 199,663
GILDAN ACTIVEWEAR INC COM 375916103 252 8,258 SH   DFND 6 8,258 0 0
GILDAN ACTIVEWEAR INC COM 375916103 393 12,872 SH   DFND 11 12,872 0 0
GILDAN ACTIVEWEAR INC COM 375916103 49,229 1,613,545 SH   DFND 9 1,613,545 0 0
GILEAD SCIENCES INC COM 375558103 32,763 356,667 SH   DFND 15 0 0 356,667
GILEAD SCIENCES INC COM 375558103 100,168 1,090,442 SH   DFND 5 1,090,442 0 0
GILEAD SCIENCES INC COM 375558103 18 200 SH Call DFND 10 200 0 0
GILEAD SCIENCES INC COM 375558103 138 1,500 SH   DFND 10 1,500 0 0
GILEAD SCIENCES INC COM 375558103 32,256 351,146 SH   DFND 6 351,146 0 0
GILEAD SCIENCES INC COM 375558103 6,189 67,371 SH   DFND 11 67,371 0 0
GILEAD SCIENCES INC COM 375558103 130,372 1,419,242 SH   DFND 12 1,419,242 0 0
GILEAD SCIENCES INC COM 375558103 9,186 100,000 SH Call DFND 4 100,000 0 0
GILEAD SCIENCES INC COM 375558103 8,279 90,129 SH   DFND 4 90,129 0 0
GILEAD SCIENCES INC COM 375558103 9,186 100,000 SH Put DFND 4 100,000 0 0
GILEAD SCIENCES INC COM 375558103 100,142 1,090,161 SH   DFND 14 1,090,161 0 0
GILEAD SCIENCES INC COM 375558103 25,256 274,942 SH   DFND 13 274,165 0 777
GILEAD SCIENCES INC COM 375558103 110,044 1,197,951 SH   DFND   76,957 0 1,120,994
GLACIER BANCORP INC NEW COM 37637Q105 389 15,300 SH   DFND 12 15,300 0 0
GLACIER BANCORP INC NEW COM 37637Q105 185 7,293 SH   DFND 11 7,293 0 0
GLACIER BANCORP INC NEW COM 37637Q105 163 6,423 SH   DFND 4 6,423 0 0
GLACIER BANCORP INC NEW COM 37637Q105 256 10,072 SH   DFND 13 10,072 0 0
GLATFELTER COM 377316104 253 12,184 SH   DFND 12 12,184 0 0
GLATFELTER COM 377316104 187 9,016 SH   DFND 13 9,016 0 0
GLATFELTER COM 377316104 3 158 SH   DFND 11 158 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,230 55,000 SH   DFND   0 0 55,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 516 12,725 SH   DFND 4 12,725 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,168 28,800 SH   DFND 11 28,800 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 485 11,967 SH   DFND 13 11,967 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 34 2,154 SH   DFND 13 2,154 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 37 2,336 SH   DFND 11 2,336 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 14 881 SH   DFND 14 881 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 206 13,000 SH   DFND 5 13,000 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 51 2,055 SH   DFND 14 2,055 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,284 51,467 SH   DFND 11 51,467 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 137 5,471 SH   DFND 13 5,471 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 211 8,476 SH   DFND 12 8,476 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 102 11,936 SH   DFND 13 11,936 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 32 3,722 SH   DFND 14 3,722 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 98 11,481 SH   DFND 11 11,481 0 0
GLOBAL NET LEASE INC COM 379378102 286 33,400 SH   DFND 12 33,400 0 0
GLOBAL NET LEASE INC COM 379378102 245 28,668 SH   DFND 14 28,668 0 0
GLOBAL NET LEASE INC COM 379378102 27 3,210 SH   DFND 13 3,210 0 0
GLOBAL NET LEASE INC COM 379378102 2,985 348,762 SH   DFND 11 348,762 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 19,268 1,427,234 SH   DFND 7 1,427,234 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 80 5,918 SH   DFND 11 5,918 0 0
GLOBAL PMTS INC COM 37940X102 5,600 85,759 SH   DFND 12 85,759 0 0
GLOBAL PMTS INC COM 37940X102 724 11,083 SH   DFND 13 11,083 0 0
GLOBAL PMTS INC COM 37940X102 2,083 31,904 SH   DFND 14 31,904 0 0
GLOBAL PMTS INC COM 37940X102 5,885 90,127 SH   DFND 15 0 0 90,127
GLOBAL PMTS INC COM 37940X102 302 4,620 SH   DFND 6 4,620 0 0
GLOBAL PMTS INC COM 37940X102 3,649 55,883 SH   DFND   2,790 0 53,093
GLOBAL PMTS INC COM 37940X102 494 7,563 SH   DFND 11 7,563 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 3 350 SH   DFND 11 350 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 116 15,462 SH   DFND 4 15,462 0 0
GLOBALSTAR INC COM 378973408 151 102,600 SH   DFND 12 102,600 0 0
GLOBALSTAR INC COM 378973408 59 39,874 SH   DFND 14 39,874 0 0
GLOBALSTAR INC COM 378973408 89 60,765 SH   DFND 13 60,765 0 0
GLOBALSTAR INC COM 378973408 0 219 SH   DFND 11 219 0 0
GLOBANT S A COM L44385109 162 5,251 SH   DFND 13 5,251 0 0
GLOBANT S A COM L44385109 161 5,212 SH   DFND 11 5,212 0 0
GLOBUS MED INC CL A 379577208 2,468 103,911 SH   DFND 12 103,911 0 0
GLOBUS MED INC CL A 379577208 2,541 106,998 SH   DFND 11 106,998 0 0
GLOBUS MED INC CL A 379577208 128 5,402 SH   DFND 13 5,402 0 0
GLOBUS MED INC CL A 379577208 176 7,400 SH   DFND 14 7,400 0 0
GLU MOBILE INC COM 379890106 63 22,400 SH   DFND 12 22,400 0 0
GLU MOBILE INC COM 379890106 259 91,676 SH   DFND 11 91,676 0 0
GLU MOBILE INC COM 379890106 32 11,281 SH   DFND 14 11,281 0 0
GLU MOBILE INC COM 379890106 38 13,519 SH   DFND   13,519 0 0
GLU MOBILE INC COM 379890106 30 10,811 SH   DFND 13 10,811 0 0
GNC HLDGS INC COM CL A 36191G107 498 15,697 SH   DFND   1,026 0 14,671
GNC HLDGS INC COM CL A 36191G107 662 20,842 SH   DFND 14 20,842 0 0
GNC HLDGS INC COM CL A 36191G107 316 9,940 SH   DFND 4 9,940 0 0
GNC HLDGS INC COM CL A 36191G107 581 18,295 SH   DFND 12 18,295 0 0
GNC HLDGS INC COM CL A 36191G107 424 13,360 SH   DFND 11 13,360 0 0
GNC HLDGS INC COM CL A 36191G107 631 19,879 SH   DFND 13 19,879 0 0
GODADDY INC CL A 380237107 165 5,100 SH   DFND 12 5,100 0 0
GODADDY INC CL A 380237107 18 564 SH   DFND 13 564 0 0
GODADDY INC CL A 380237107 189 5,838 SH   DFND 14 5,838 0 0
GODADDY INC CL A 380237107 794 24,561 SH   DFND 11 24,561 0 0
GOGO INC COM 38046C109 55 4,997 SH   DFND 13 4,997 0 0
GOGO INC COM 38046C109 54 4,902 SH   DFND 14 4,902 0 0
GOGO INC COM 38046C109 140 12,759 SH   DFND 12 12,759 0 0
GOGO INC COM 38046C109 220 20,008 SH   DFND 11 20,008 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 137 18,200 SH   DFND 11 18,200 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 56 7,431 SH   DFND 14 7,431 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 0 2 SH   DFND 4 2 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 4,404 245,094 SH   DFND 14 245,094 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 46 2,535 SH   DFND 13 2,535 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 498 27,709 SH   DFND 11 27,709 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 574 39,048 SH   DFND 7 39,048 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 30 7,500 SH   DFND 4 7,500 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 457 115,896 SH   DFND 13 115,896 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 26,112 6,627,536 SH   DFND 11 6,627,536 0 0
GOLD RESOURCE CORP COM 38068T105 47 20,091 SH   DFND 13 20,091 0 0
GOLD RESOURCE CORP COM 38068T105 0 27 SH   DFND 11 27 0 0
GOLDCORP INC NEW COM 380956409 1,616 99,577 SH   DFND 15 0 0 99,577
GOLDCORP INC NEW COM 380956409 14,994 923,867 SH   DFND   32,437 0 891,430
GOLDCORP INC NEW COM 380956409 1,013 62,413 SH   DFND 5 62,413 0 0
GOLDCORP INC NEW COM 380956409 919 56,596 SH   DFND 13 56,596 0 0
GOLDCORP INC NEW COM 380956409 791 48,756 SH   DFND 9 48,756 0 0
GOLDCORP INC NEW COM 380956409 19,998 1,232,138 SH   DFND 12 1,232,138 0 0
GOLDCORP INC NEW COM 380956409 3,351 206,500 SH Put DFND 4 206,500 0 0
GOLDCORP INC NEW COM 380956409 85 5,253 SH   DFND 4 5,253 0 0
GOLDCORP INC NEW COM 380956409 5,379 331,400 SH Call DFND 4 331,400 0 0
GOLDCORP INC NEW COM 380956409 722 44,496 SH   DFND 6 44,496 0 0
GOLDCORP INC NEW COM 380956409 855 52,693 SH   DFND 11 52,693 0 0
GOLDEN ENTMT INC COM 381013101 241 22,234 SH   DFND 11 22,234 0 0
GOLDEN OCEAN GROUP LTD SHS G39637106 6 8,176 SH   DFND 13 8,176 0 0
GOLDEN OCEAN GROUP LTD SHS G39637106 17 24,737 SH   DFND 11 24,737 0 0
GOLDEN OCEAN GROUP LTD SHS G39637106 14 20,328 SH   DFND 12 20,328 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 36,200 230,602 SH   DFND 4 230,602 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 76,563 487,723 SH   DFND 13 487,723 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 93,246 594,000 SH Put DFND 13 594,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,516 86,100 SH   DFND 14 86,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,756 17,557 SH   DFND 6 17,557 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,258 33,496 SH   DFND 5 33,496 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 27,785 177,000 SH Put DFND 4 177,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 633 4,035 SH   DFND 11 4,035 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 20,732 132,070 SH   DFND   831 0 131,239
GOLDMAN SACHS GROUP INC COM 38141G104 1,146 7,300 SH Call DFND 4 7,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 59,774 380,775 SH   DFND 12 380,775 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 289 8,767 SH   DFND 14 8,767 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 381 11,556 SH   DFND 6 11,556 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 998 30,274 SH   DFND 13 30,274 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 9,012 273,247 SH   DFND 12 273,247 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 7,031 213,194 SH   DFND 15 0 0 213,194
GOODYEAR TIRE & RUBR CO COM 382550101 2,241 67,947 SH   DFND   4,849 0 63,098
GOODYEAR TIRE & RUBR CO COM 382550101 4,128 125,174 SH   DFND 11 125,174 0 0
GOPRO INC CL A 38268T103 4 375 SH   DFND 10 375 0 0
GOPRO INC CL A 38268T103 28 2,339 SH   DFND 11 2,339 0 0
GOPRO INC CL A 38268T103 76 6,350 SH   DFND 13 6,350 0 0
GOPRO INC CL A 38268T103 146 12,184 SH   DFND 14 12,184 0 0
GOPRO INC CL A 38268T103 56 4,656 SH   DFND   4,656 0 0
GOPRO INC CL A 38268T103 1,076 90,000 SH Call DFND 4 90,000 0 0
GOPRO INC CL A 38268T103 4,479 374,470 SH   DFND 4 374,470 0 0
GORMAN RUPP CO COM 383082104 27 1,035 SH   DFND 11 1,035 0 0
GORMAN RUPP CO COM 383082104 148 5,700 SH   DFND 12 5,700 0 0
GORMAN RUPP CO COM 383082104 59 2,260 SH   DFND 14 2,260 0 0
GORMAN RUPP CO COM 383082104 26 993 SH   DFND 13 993 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,357 76,044 SH   DFND   0 0 76,044
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 179 10,022 SH   DFND 6 10,022 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 9 528 SH   DFND 4 528 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 171 9,603 SH   DFND 13 9,603 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 878 49,203 SH   DFND 12 49,203 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 695 38,935 SH   DFND 14 38,935 0 0
GP STRATEGIES CORP COM 36225V104 66 2,414 SH   DFND 13 2,414 0 0
GP STRATEGIES CORP COM 36225V104 140 5,104 SH   DFND 11 5,104 0 0
GP STRATEGIES CORP COM 36225V104 36 1,303 SH   DFND 14 1,303 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 461 5,200 SH   DFND 11 5,200 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 381 4,300 SH   DFND 6 4,300 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 381 4,300 SH   DFND   0 0 4,300
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 41 467 SH   DFND 13 467 0 0
GRACE W R & CO DEL NEW COM 38388F108 69 974 SH   DFND 13 974 0 0
GRACE W R & CO DEL NEW COM 38388F108 239 3,351 SH   DFND 11 3,351 0 0
GRACE W R & CO DEL NEW COM 38388F108 3,198 44,933 SH   DFND 12 44,933 0 0
GRACE W R & CO DEL NEW COM 38388F108 5,468 76,817 SH   DFND   65,367 0 11,450
GRACE W R & CO DEL NEW COM 38388F108 1,360 19,109 SH   DFND 14 19,109 0 0
GRACE W R & CO DEL NEW COM 38388F108 102 1,433 SH   DFND 6 1,433 0 0
GRACO INC COM 384109104 764 9,096 SH   DFND 11 9,096 0 0
GRACO INC COM 384109104 151 1,797 SH   DFND 13 1,797 0 0
GRACO INC COM 384109104 1,023 12,182 SH   DFND 12 12,182 0 0
GRACO INC COM 384109104 1,753 20,874 SH   DFND   0 0 20,874
GRACO INC COM 384109104 1,197 14,260 SH   DFND 14 14,260 0 0
GRAHAM HLDGS CO COM 384637104 82 170 SH   DFND 13 170 0 0
GRAHAM HLDGS CO COM 384637104 499 1,039 SH   DFND 11 1,039 0 0
GRAHAM HLDGS CO COM 384637104 353 736 SH   DFND 14 736 0 0
GRAHAM HLDGS CO COM 384637104 480 1,001 SH   DFND 12 1,001 0 0
GRAHAM HLDGS CO COM 384637104 654 1,363 SH   DFND   0 0 1,363
GRAINGER W W INC COM 384802104 4,595 19,684 SH   DFND 11 19,684 0 0
GRAINGER W W INC COM 384802104 9,677 41,457 SH   DFND 12 41,457 0 0
GRAINGER W W INC COM 384802104 328 1,404 SH   DFND 6 1,404 0 0
GRAINGER W W INC COM 384802104 467 2,001 SH   DFND 13 2,001 0 0
GRAINGER W W INC COM 384802104 27,178 116,431 SH   DFND   0 0 116,431
GRAINGER W W INC COM 384802104 1,886 8,080 SH   DFND 14 8,080 0 0
GRAMERCY PPTY TR COM 385002100 3,821 452,235 SH   DFND   0 0 452,235
GRAMERCY PPTY TR COM 385002100 50 5,962 SH   DFND 11 5,962 0 0
GRAMERCY PPTY TR COM 385002100 2,410 285,200 SH   DFND 12 285,200 0 0
GRAMERCY PPTY TR COM 385002100 295 34,944 SH   DFND 13 34,944 0 0
GRAMERCY PPTY TR COM 385002100 11 1,356 SH   DFND 4 1,356 0 0
GRAMERCY PPTY TR COM 385002100 380 44,955 SH   DFND 6 44,955 0 0
GRAMERCY PPTY TR COM 385002100 5,743 679,699 SH   DFND 14 679,699 0 0
GRAN TIERRA ENERGY INC COM 38500T101 70 28,240 SH   DFND 14 28,240 0 0
GRAN TIERRA ENERGY INC COM 38500T101 172 69,616 SH   DFND 11 69,616 0 0
GRAN TIERRA ENERGY INC COM 38500T101 169 68,500 SH   DFND 12 68,500 0 0
GRAN TIERRA ENERGY INC COM 38500T101 61 24,766 SH   DFND 13 24,766 0 0
GRAND CANYON ED INC COM 38526M106 423 9,906 SH   DFND 12 9,906 0 0
GRAND CANYON ED INC COM 38526M106 183 4,283 SH   DFND 14 4,283 0 0
GRAND CANYON ED INC COM 38526M106 88 2,055 SH   DFND 11 2,055 0 0
GRAND CANYON ED INC COM 38526M106 182 4,258 SH   DFND 13 4,258 0 0
GRANITE CONSTR INC COM 387328107 1,663 34,792 SH   DFND 12 34,792 0 0
GRANITE CONSTR INC COM 387328107 192 4,014 SH   DFND 14 4,014 0 0
GRANITE CONSTR INC COM 387328107 390 8,164 SH   DFND 13 8,164 0 0
GRANITE CONSTR INC COM 387328107 287 6,010 SH   DFND   0 0 6,010
GRANITE CONSTR INC COM 387328107 103 2,161 SH   DFND 11 2,161 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 238 18,491 SH   DFND 13 18,491 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 524 40,807 SH   DFND   0 0 40,807
GRAPHIC PACKAGING HLDG CO COM 388689101 1,652 128,542 SH   DFND 11 128,542 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 650 50,602 SH   DFND 14 50,602 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 902 70,186 SH   DFND 12 70,186 0 0
GRAY TELEVISION INC COM 389375106 182 15,500 SH   DFND 12 15,500 0 0
GRAY TELEVISION INC COM 389375106 68 5,809 SH   DFND 13 5,809 0 0
GRAY TELEVISION INC COM 389375106 396 33,755 SH   DFND 11 33,755 0 0
GRAY TELEVISION INC COM 389375106 143 12,207 SH   DFND 14 12,207 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,561 350,000 SH   DFND 6 350,000 0 0
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GREEN PLAINS INC COM 393222104 185 11,570 SH   DFND   0 0 11,570
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GREENHILL & CO INC COM 395259104 197 8,889 SH   DFND 13 8,889 0 0
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GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 991 6,600 SH   DFND   0 0 6,600
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GSV CAP CORP NOTE 5.250% 9/1 36191JAB7 407 444,000 PRN   DFND 5 444,000 0 0
GTT COMMUNICATIONS INC COM 362393100 42 2,562 SH   DFND 14 2,562 0 0
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GUANGSHEN RY LTD SPONSORED ADR 40065W107 252 11,772 SH   DFND 13 11,772 0 0
GUESS INC COM 401617105 261 13,914 SH   DFND 11 13,914 0 0
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GULFMARK OFFSHORE INC CL A NEW 402629208 62 10,006 SH   DFND 13 10,006 0 0
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GW PHARMACEUTICALS PLC ADS 36197T103 49 680 SH   DFND 13 680 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 163 2,262 SH   DFND 14 2,262 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 53 3,050 SH   DFND 14 3,050 0 0
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HABIT RESTAURANTS INC COM CL A 40449J103 21 1,118 SH   DFND 14 1,118 0 0
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HALCON RES CORP COM PAR 40537Q506 8 8,135 SH   DFND 12 8,135 0 0
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HALLIBURTON CO COM 406216101 179 5,000 SH Put DFND   5,000 0 0
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HALLIBURTON CO COM 406216101 11,312 316,677 SH   DFND 14 316,677 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,837 194,000 SH   DFND 6 194,000 0 0
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HALYARD HEALTH INC COM 40650V100 120 4,189 SH   DFND 13 4,189 0 0
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HANCOCK HLDG CO COM 410120109 273 11,876 SH   DFND 13 11,876 0 0
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HCI GROUP INC COM 40416E103 90 2,709 SH   DFND 12 2,709 0 0
HCI GROUP INC COM 40416E103 52 1,558 SH   DFND 13 1,558 0 0
HCI GROUP INC COM 40416E103 152 4,574 SH   DFND 11 4,574 0 0
HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 913 1,060,000 PRN   DFND 5 1,060,000 0 0
HCP INC COM 40414L109 56 1,712 SH   DFND 4 1,712 0 0
HCP INC COM 40414L109 2,018 61,931 SH   DFND 13 61,931 0 0
HCP INC COM 40414L109 37,603 1,154,165 SH   DFND   0 0 1,154,165
HCP INC COM 40414L109 7,192 220,754 SH   DFND 11 220,754 0 0
HCP INC COM 40414L109 12,333 378,532 SH   DFND 14 378,532 0 0
HCP INC COM 40414L109 1,997 61,289 SH   DFND 6 61,289 0 0
HCP INC COM 40414L109 20,784 637,933 SH   DFND 12 637,933 0 0
HD SUPPLY HLDGS INC COM 40416M105 2,772 83,826 SH   DFND 12 83,826 0 0
HD SUPPLY HLDGS INC COM 40416M105 79 2,392 SH   DFND 13 2,392 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,398 42,267 SH   DFND 14 42,267 0 0
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HD SUPPLY HLDGS INC COM 40416M105 892 26,981 SH   DFND   0 0 26,981
HDFC BANK LTD ADR REPS 3 SHS 40415F101 211 3,417 SH   DFND 4 3,417 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 185 3,000 SH   DFND 6 3,000 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 333 5,403 SH   DFND 11 5,403 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 524 8,500 SH   DFND 5 8,500 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,032 16,752 SH   DFND   2 0 16,750
HDFC BANK LTD ADR REPS 3 SHS 40415F101 481 7,810 SH   DFND 12 7,810 0 0
HEADWATERS INC COM 42210P102 83 4,204 SH   DFND 13 4,204 0 0
HEADWATERS INC COM 42210P102 333 16,773 SH   DFND 12 16,773 0 0
HEADWATERS INC COM 42210P102 1,020 51,395 SH   DFND 11 51,395 0 0
HEADWATERS INC COM 42210P102 304 15,344 SH   DFND   0 0 15,344
HEALTHCARE RLTY TR COM 421946104 39 1,251 SH   DFND 4 1,251 0 0
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HEALTHCARE RLTY TR COM 421946104 1,664 53,869 SH   DFND 14 53,869 0 0
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HEALTHCARE RLTY TR COM 421946104 253 8,198 SH   DFND 13 8,198 0 0
HEALTHCARE SVCS GRP INC COM 421906108 11 304 SH   DFND 14 304 0 0
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HEALTHCARE SVCS GRP INC COM 421906108 3,965 107,725 SH   DFND 12 107,725 0 0
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HEALTHCARE TR AMER INC CL A NEW 42225P501 2,562 87,091 SH   DFND 12 87,091 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 98 3,329 SH   DFND 4 3,329 0 0
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HEALTHCARE TR AMER INC CL A NEW 42225P501 754 25,635 SH   DFND 11 25,635 0 0
HEALTHEQUITY INC COM 42226A107 183 7,400 SH   DFND 12 7,400 0 0
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HEALTHSOUTH CORP COM NEW 421924309 496 13,171 SH   DFND   0 0 13,171
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HEALTHWAYS INC NOTE 1.500% 7/0 422245AB6 2,165 2,363,000 PRN   DFND 5 2,363,000 0 0
HEARTLAND EXPRESS INC COM 422347104 68 3,661 SH   DFND 11 3,661 0 0
HEARTLAND EXPRESS INC COM 422347104 328 17,689 SH   DFND 13 17,689 0 0
HEARTLAND EXPRESS INC COM 422347104 214 11,529 SH   DFND 12 11,529 0 0
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HEARTLAND FINL USA INC COM 42234Q102 122 3,965 SH   DFND 13 3,965 0 0
HEARTLAND PMT SYS INC COM 42235N108 196 2,026 SH   DFND   1,569 0 457
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HEARTLAND PMT SYS INC COM 42235N108 550 5,694 SH   DFND 3 5,694 0 0
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HEARTWARE INTL INC COM 422368100 255 8,124 SH   DFND 11 8,124 0 0
HEARTWARE INTL INC COM 422368100 112 3,563 SH   DFND 12 3,563 0 0
HEARTWARE INTL INC COM 422368100 304 9,676 SH   DFND 14 9,676 0 0
HEARTWARE INTL INC COM 422368100 140 4,462 SH   DFND 13 4,462 0 0
HEAT BIOLOGICS INC COM 42237K102 14 19,702 SH   DFND 13 19,702 0 0
HECLA MNG CO COM 422704106 556 200,000 SH   DFND 5 200,000 0 0
HECLA MNG CO COM 422704106 249 89,438 SH   DFND 12 89,438 0 0
HECLA MNG CO COM 422704106 733 263,769 SH   DFND 13 263,769 0 0
HECLA MNG CO COM 422704106 11 4,000 SH   DFND   4,000 0 0
HECLA MNG CO COM 422704106 1,533 551,393 SH   DFND 14 551,393 0 0
HECLA MNG CO COM 422704106 564 202,737 SH   DFND 11 202,737 0 0
HEICO CORP NEW CL A 422806208 400 8,400 SH   DFND 12 8,400 0 0
HEICO CORP NEW CL A 422806208 197 4,148 SH   DFND 11 4,148 0 0
HEICO CORP NEW CL A 422806208 107 2,239 SH   DFND 13 2,239 0 0
HEICO CORP NEW CL A 422806208 172 3,616 SH   DFND 14 3,616 0 0
HEICO CORP NEW COM 422806109 43 707 SH   DFND 13 707 0 0
HEICO CORP NEW COM 422806109 253 4,203 SH   DFND 12 4,203 0 0
HEICO CORP NEW COM 422806109 2 25 SH   DFND 11 25 0 0
HEICO CORP NEW COM 422806109 129 2,153 SH   DFND 14 2,153 0 0
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HEIDRICK & STRUGGLES INTL IN COM 422819102 256 10,788 SH   DFND 11 10,788 0 0
HELEN OF TROY CORP LTD COM G4388N106 2,580 24,884 SH   DFND   24,610 0 274
HELEN OF TROY CORP LTD COM G4388N106 64 616 SH   DFND 14 616 0 0
HELEN OF TROY CORP LTD COM G4388N106 1,022 9,860 SH   DFND 11 9,860 0 0
HELEN OF TROY CORP LTD COM G4388N106 773 7,452 SH   DFND 13 7,452 0 0
HELEN OF TROY CORP LTD COM G4388N106 611 5,888 SH   DFND 12 5,888 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 128 22,892 SH   DFND 12 22,892 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 95 16,970 SH   DFND   0 0 16,970
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 87 15,575 SH   DFND 11 15,575 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 47 8,437 SH   DFND 13 8,437 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 563 720,000 PRN   DFND 5 720,000 0 0
HELMERICH & PAYNE INC COM 423452101 910 15,505 SH   DFND 13 15,505 0 0
HELMERICH & PAYNE INC COM 423452101 2,036 34,678 SH   DFND 14 34,678 0 0
HELMERICH & PAYNE INC COM 423452101 1,633 27,814 SH   DFND   0 0 27,814
HELMERICH & PAYNE INC COM 423452101 2,329 39,659 SH   DFND 11 39,659 0 0
HELMERICH & PAYNE INC COM 423452101 5,065 86,253 SH   DFND 12 86,253 0 0
HELMERICH & PAYNE INC COM 423452101 272 4,631 SH   DFND 4 4,631 0 0
HELMERICH & PAYNE INC COM 423452101 178 3,028 SH   DFND 6 3,028 0 0
HENRY JACK & ASSOC INC COM 426281101 1,438 17,006 SH   DFND 12 17,006 0 0
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HENRY JACK & ASSOC INC COM 426281101 2,331 27,563 SH   DFND 14 27,563 0 0
HENRY JACK & ASSOC INC COM 426281101 3,699 43,734 SH   DFND   0 0 43,734
HERBALIFE LTD COM USD SHS G4412G101 20,098 326,475 SH   DFND 13 326,475 0 0
HERBALIFE LTD COM USD SHS G4412G101 639 10,388 SH   DFND   597 0 9,791
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HERBALIFE LTD COM USD SHS G4412G101 883 14,342 SH   DFND 12 14,342 0 0
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HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 7,766 8,074,000 PRN   DFND 13 8,074,000 0 0
HERITAGE FINL CORP WASH COM 42722X106 131 7,462 SH   DFND 4 7,462 0 0
HERITAGE FINL CORP WASH COM 42722X106 119 6,764 SH   DFND 13 6,764 0 0
HERITAGE FINL CORP WASH COM 42722X106 50 2,862 SH   DFND 14 2,862 0 0
HERITAGE FINL CORP WASH COM 42722X106 133 7,566 SH   DFND 11 7,566 0 0
HERITAGE FINL CORP WASH COM 42722X106 163 9,300 SH   DFND 12 9,300 0 0
HERITAGE INS HLDGS INC COM 42727J102 91 5,706 SH   DFND 13 5,706 0 0
HERITAGE INS HLDGS INC COM 42727J102 94 5,900 SH   DFND 12 5,900 0 0
HERITAGE INS HLDGS INC COM 42727J102 112 6,999 SH   DFND 11 6,999 0 0
HERITAGE INS HLDGS INC COM 42727J102 39 2,463 SH   DFND 14 2,463 0 0
HERON THERAPEUTICS INC COM 427746102 190 10,000 SH   DFND 5 10,000 0 0
HERON THERAPEUTICS INC COM 427746102 510 26,863 SH   DFND 14 26,863 0 0
HERON THERAPEUTICS INC COM 427746102 218 11,457 SH   DFND 13 11,457 0 0
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HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 465 21,803 SH   DFND 11 21,803 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 611 28,639 SH   DFND 12 28,639 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 79 3,694 SH   DFND 6 3,694 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1,145 53,648 SH   DFND   0 0 53,648
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 498 23,332 SH   DFND 14 23,332 0 0
HERSHEY CO COM 427866108 1,565 16,994 SH   DFND 14 16,994 0 0
HERSHEY CO COM 427866108 411 4,459 SH   DFND 6 4,459 0 0
HERSHEY CO COM 427866108 598 6,491 SH   DFND 5 6,491 0 0
HERSHEY CO COM 427866108 2,708 29,403 SH   DFND 11 29,403 0 0
HERSHEY CO COM 427866108 7,166 77,820 SH   DFND   18,533 0 59,287
HERSHEY CO COM 427866108 12,801 139,009 SH   DFND 12 139,009 0 0
HERSHEY CO COM 427866108 731 7,934 SH   DFND 13 6,885 0 1,049
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,766 262,668 SH   DFND 12 262,668 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 180 17,079 SH   DFND 6 17,079 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,916 276,878 SH   DFND 11 276,878 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 551 52,304 SH   DFND 13 52,304 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 905 85,926 SH   DFND   0 0 85,926
HERTZ GLOBAL HOLDINGS INC COM 42805T105 435 41,303 SH   DFND 14 41,303 0 0
HESKA CORP COM RESTRC NEW 42805E306 82 2,886 SH   DFND 11 2,886 0 0
HESKA CORP COM RESTRC NEW 42805E306 10,495 368,232 SH   DFND 14 368,232 0 0
HESKA CORP COM RESTRC NEW 42805E306 104 3,658 SH   DFND 13 3,658 0 0
HESS CORP COM 42809H107 11,566 219,681 SH   DFND 12 219,681 0 0
HESS CORP COM 42809H107 115 2,179 SH   DFND 11 2,179 0 0
HESS CORP COM 42809H107 226 4,297 SH   DFND 13 4,297 0 0
HESS CORP COM 42809H107 1,307 24,830 SH   DFND 5 24,830 0 0
HESS CORP COM 42809H107 1,284 24,381 SH   DFND 6 24,381 0 0
HESS CORP COM 42809H107 114,686 2,178,268 SH   DFND 14 2,178,268 0 0
HESS CORP COM 42809H107 1,066 20,244 SH   DFND 4 20,244 0 0
HESS CORP COM 42809H107 1,632 31,000 SH Call DFND 4 31,000 0 0
HESS CORP COM 42809H107 4,299 81,648 SH   DFND   0 0 81,648
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,477 478,134 SH   DFND   5,505 0 472,629
HEWLETT PACKARD ENTERPRISE C COM 42824C109 60,730 3,425,250 SH   DFND 14 3,425,250 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,741 210,983 SH   DFND 13 210,983 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 22,527 1,270,547 SH   DFND 12 1,270,547 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,801 101,566 SH   DFND 11 101,566 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,018 57,397 SH   DFND 6 57,397 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 878 49,509 SH   DFND 4 49,509 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 176 9,900 SH   DFND 5 9,900 0 0
HEXCEL CORP NEW COM 428291108 3,068 70,189 SH   DFND   57,755 0 12,434
HEXCEL CORP NEW COM 428291108 4,969 113,687 SH   DFND 14 113,687 0 0
HEXCEL CORP NEW COM 428291108 540 12,343 SH   DFND 11 12,343 0 0
HEXCEL CORP NEW COM 428291108 4,094 93,658 SH   DFND 12 93,658 0 0
HEXCEL CORP NEW COM 428291108 34 788 SH   DFND 13 788 0 0
HFF INC CL A 40418F108 393 14,275 SH   DFND   0 0 14,275
HFF INC CL A 40418F108 186 6,753 SH   DFND 11 6,753 0 0
HFF INC CL A 40418F108 237 8,617 SH   DFND 12 8,617 0 0
HFF INC CL A 40418F108 69 2,506 SH   DFND 13 2,506 0 0
HIBBETT SPORTS INC COM 428567101 64 1,791 SH   DFND 11 1,791 0 0
HIBBETT SPORTS INC COM 428567101 209 5,816 SH   DFND 13 5,816 0 0
HIBBETT SPORTS INC COM 428567101 206 5,745 SH   DFND 12 5,745 0 0
HIBBETT SPORTS INC COM 428567101 183 5,100 SH   DFND 6 5,100 0 0
HIGHER ONE HLDGS INC COM 42983D104 5 1,405 SH   DFND 13 1,405 0 0
HIGHER ONE HLDGS INC COM 42983D104 289 73,950 SH   DFND 4 73,950 0 0
HIGHER ONE HLDGS INC COM 42983D104 282 72,017 SH   DFND 11 72,017 0 0
HIGHWOODS PPTYS INC COM 431284108 688 14,386 SH   DFND 13 14,386 0 0
HIGHWOODS PPTYS INC COM 431284108 2,396 50,107 SH   DFND 14 50,107 0 0
HIGHWOODS PPTYS INC COM 431284108 5,894 123,286 SH   DFND   0 0 123,286
HIGHWOODS PPTYS INC COM 431284108 4,581 95,807 SH   DFND 12 95,807 0 0
HIGHWOODS PPTYS INC COM 431284108 505 10,563 SH   DFND 4 10,563 0 0
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HIGHWOODS PPTYS INC COM 431284108 188 3,938 SH   DFND 11 3,938 0 0
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HILL ROM HLDGS INC COM 431475102 1,714 34,071 SH   DFND 11 34,071 0 0
HILL ROM HLDGS INC COM 431475102 180 3,583 SH   DFND 13 3,583 0 0
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HILL ROM HLDGS INC COM 431475102 6,964 138,449 SH   DFND 14 138,449 0 0
HILLENBRAND INC COM 431571108 350 11,679 SH   DFND   0 0 11,679
HILLENBRAND INC COM 431571108 397 13,255 SH   DFND 12 13,255 0 0
HILLENBRAND INC COM 431571108 182 6,075 SH   DFND 13 6,075 0 0
HILLENBRAND INC COM 431571108 288 9,600 SH   DFND 6 9,600 0 0
HILLENBRAND INC COM 431571108 89 2,977 SH   DFND 11 2,977 0 0
HILLTOP HOLDINGS INC COM 432748101 323 17,103 SH   DFND 12 17,103 0 0
HILLTOP HOLDINGS INC COM 432748101 133 7,024 SH   DFND 14 7,024 0 0
HILLTOP HOLDINGS INC COM 432748101 188 9,971 SH   DFND 13 9,971 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 2,202 97,766 SH   DFND 13 97,766 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 2,146 95,294 SH   DFND 14 95,294 0 0
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HILTON WORLDWIDE HLDGS INC COM 43300A104 7,231 321,076 SH   DFND 12 321,076 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,941 86,180 SH   DFND   0 0 86,180
HILTON WORLDWIDE HLDGS INC COM 43300A104 229 10,189 SH   DFND 4 10,189 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 987 43,831 SH   DFND 11 43,831 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 956 85,013 SH   DFND 11 85,013 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 26 2,285 SH   DFND 13 2,285 0 0
HMS HLDGS CORP COM 40425J101 198 13,824 SH   DFND   0 0 13,824
HMS HLDGS CORP COM 40425J101 1,284 89,475 SH   DFND 11 89,475 0 0
HMS HLDGS CORP COM 40425J101 291 20,268 SH   DFND 12 20,268 0 0
HMS HLDGS CORP COM 40425J101 357 24,845 SH   DFND 13 24,845 0 0
HNI CORP COM 404251100 581 14,833 SH   DFND   0 0 14,833
HNI CORP COM 404251100 362 9,250 SH   DFND 14 9,250 0 0
HNI CORP COM 404251100 839 21,419 SH   DFND 11 21,419 0 0
HNI CORP COM 404251100 373 9,530 SH   DFND 12 9,530 0 0
HNI CORP COM 404251100 105 2,679 SH   DFND 13 2,679 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 0 1 SH   DFND 13 1 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 284 8,406 SH   DFND 7 8,406 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 232 6,869 SH   DFND   0 0 6,869
HOLLYFRONTIER CORP COM 436106108 844 23,885 SH   DFND 6 23,885 0 0
HOLLYFRONTIER CORP COM 436106108 2,159 61,128 SH   DFND   0 0 61,128
HOLLYFRONTIER CORP COM 436106108 742 21,007 SH   DFND 14 21,007 0 0
HOLLYFRONTIER CORP COM 436106108 149 4,208 SH   DFND 4 4,208 0 0
HOLLYFRONTIER CORP COM 436106108 1,148 32,505 SH   DFND 11 32,505 0 0
HOLLYFRONTIER CORP COM 436106108 507 14,342 SH   DFND 13 14,342 0 0
HOLLYFRONTIER CORP COM 436106108 5,194 147,049 SH   DFND 12 147,049 0 0
HOLOGIC INC COM 436440101 932 27,002 SH   DFND 13 27,002 0 0
HOLOGIC INC COM 436440101 36,872 1,068,756 SH   DFND 4 1,068,756 0 0
HOLOGIC INC COM 436440101 183 5,313 SH   DFND 11 5,313 0 0
HOLOGIC INC COM 436440101 8,188 237,340 SH   DFND 12 237,340 0 0
HOLOGIC INC COM 436440101 187 5,428 SH   DFND 6 5,428 0 0
HOLOGIC INC COM 436440101 1,032 29,919 SH   DFND 14 29,919 0 0
HOLOGIC INC COM 436440101 2,002 58,031 SH   DFND   0 0 58,031
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 2,068 1,600,000 PRN   DFND 6 1,600,000 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 1,293 1,000,000 PRN   DFND 12 1,000,000 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 2,068 1,600,000 PRN   DFND   0 0 1,600,000
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HOLOGIC INC FRNT 12/1 436440AG6 1,615 1,300,000 PRN   DFND 12 1,300,000 0 0
HOLOGIC INC FRNT 12/1 436440AG6 497 400,000 PRN   DFND   0 0 400,000
HOME BANCORP INC COM 43689E107 290 10,803 SH   DFND 4 10,803 0 0
HOME BANCORP INC COM 43689E107 276 10,303 SH   DFND 11 10,303 0 0
HOME BANCORP INC COM 43689E107 3 106 SH   DFND 13 106 0 0
HOME BANCSHARES INC COM 436893200 90 2,200 SH   DFND 6 2,200 0 0
HOME BANCSHARES INC COM 436893200 549 13,402 SH   DFND 12 13,402 0 0
HOME BANCSHARES INC COM 436893200 66 1,613 SH   DFND 11 1,613 0 0
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HOME BANCSHARES INC COM 436893200 4,653 113,616 SH   DFND 15 0 0 113,616
HOME DEPOT INC COM 437076102 40,029 300,000 SH Put DFND 14 300,000 0 0
HOME DEPOT INC COM 437076102 27,571 206,634 SH   DFND 15 0 0 206,634
HOME DEPOT INC COM 437076102 4,469 33,496 SH   DFND 5 33,496 0 0
HOME DEPOT INC COM 437076102 146,621 1,098,858 SH   DFND 12 1,098,858 0 0
HOME DEPOT INC COM 437076102 66,980 501,989 SH   DFND 13 501,987 0 2
HOME DEPOT INC COM 437076102 30,813 230,927 SH   DFND 14 230,927 0 0
HOME DEPOT INC COM 437076102 17,690 132,582 SH   DFND 6 132,582 0 0
HOME DEPOT INC COM 437076102 1,346 10,087 SH   DFND 11 10,087 0 0
HOME DEPOT INC COM 437076102 95,067 712,487 SH   DFND   15,272 0 697,215
HOME DEPOT INC COM 437076102 430 3,226 SH   DFND 4 3,226 0 0
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 8 238 SH   DFND 13 238 0 0
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 6,304 176,830 SH   DFND 14 176,830 0 0
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 672 18,861 SH   DFND 11 18,861 0 0
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 75 2,100 SH   DFND   2,100 0 0
HOMESTREET INC COM 43785V102 41 1,959 SH   DFND 14 1,959 0 0
HOMESTREET INC COM 43785V102 759 36,466 SH   DFND 4 36,466 0 0
HOMESTREET INC COM 43785V102 870 41,801 SH   DFND 11 41,801 0 0
HOMESTREET INC COM 43785V102 125 6,000 SH   DFND 12 6,000 0 0
HOMESTREET INC COM 43785V102 229 11,026 SH   DFND 13 11,026 0 0
HONDA MOTOR LTD AMERN SHS 438128308 345 12,631 SH   DFND 14 12,631 0 0
HONDA MOTOR LTD AMERN SHS 438128308 105 3,852 SH   DFND 13 3,852 0 0
HONDA MOTOR LTD AMERN SHS 438128308 256 9,358 SH   DFND 11 9,358 0 0
HONEYWELL INTL INC COM 438516106 1,098 9,798 SH   DFND 13 9,223 0 575
HONEYWELL INTL INC COM 438516106 60,227 537,497 SH   DFND 12 537,497 0 0
HONEYWELL INTL INC COM 438516106 2,677 23,887 SH   DFND 3 23,887 0 0
HONEYWELL INTL INC COM 438516106 14,450 128,962 SH   DFND 6 128,962 0 0
HONEYWELL INTL INC COM 438516106 1,478 13,187 SH   DFND 11 13,187 0 0
HONEYWELL INTL INC COM 438516106 8,995 80,275 SH   DFND 14 80,275 0 0
HONEYWELL INTL INC COM 438516106 12,663 113,010 SH   DFND 5 113,010 0 0
HONEYWELL INTL INC COM 438516106 1,625 14,500 SH   DFND 15 0 0 14,500
HONEYWELL INTL INC COM 438516106 32,308 288,340 SH   DFND   10,050 0 278,290
HONEYWELL INTL INC COM 438516106 910 8,119 SH   DFND 4 8,119 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 336 10,604 SH   DFND 12 10,604 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 161 5,084 SH   DFND 11 5,084 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 125 3,931 SH   DFND 4 3,931 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 345 10,898 SH   DFND 13 10,898 0 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 2,136 2,507,000 PRN   DFND 5 2,507,000 0 0
HORIZON PHARMA PLC SHS G4617B105 494 29,809 SH   DFND 12 29,809 0 0
HORIZON PHARMA PLC SHS G4617B105 800 48,300 SH   DFND 5 48,300 0 0
HORIZON PHARMA PLC SHS G4617B105 622 37,535 SH   DFND 14 37,535 0 0
HORIZON PHARMA PLC SHS G4617B105 90 5,434 SH   DFND 11 5,434 0 0
HORIZON PHARMA PLC SHS G4617B105 37 2,240 SH   DFND 13 2,240 0 0
HORIZON PHARMA PLC SHS G4617B105 233 14,040 SH   DFND   0 0 14,040
HORMEL FOODS CORP COM 440452100 364 8,415 SH   DFND 13 8,415 0 0
HORMEL FOODS CORP COM 440452100 574 13,286 SH   DFND 5 13,286 0 0
HORMEL FOODS CORP COM 440452100 11,399 263,622 SH   DFND 12 263,622 0 0
HORMEL FOODS CORP COM 440452100 41,875 968,421 SH   DFND   189,004 0 779,417
HORMEL FOODS CORP COM 440452100 7,661 177,169 SH   DFND 6 177,169 0 0
HORMEL FOODS CORP COM 440452100 1,356 31,354 SH   DFND 14 31,354 0 0
HORMEL FOODS CORP COM 440452100 958 22,162 SH   DFND 11 22,162 0 0
HORMEL FOODS CORP COM 440452100 7,146 165,271 SH   DFND 4 165,271 0 0
HORMEL FOODS CORP COM 440452100 4,324 100,000 SH Put DFND 4 100,000 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 763 76,826 SH   DFND 4 76,826 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 168 16,944 SH   DFND 11 16,944 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 53 5,318 SH   DFND   0 0 5,318
HORNBECK OFFSHORE SVCS INC N COM 440543106 72 7,232 SH   DFND 12 7,232 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 50 5,003 SH   DFND 13 5,003 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 563 949,000 PRN   DFND 5 949,000 0 0
HORTONWORKS INC COM 440894103 36 3,181 SH   DFND 13 3,181 0 0
HORTONWORKS INC COM 440894103 899 79,524 SH   DFND 14 79,524 0 0
HORTONWORKS INC COM 440894103 70 6,200 SH   DFND 12 6,200 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5,925 223,062 SH   DFND   0 0 223,062
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3,321 125,021 SH   DFND 14 125,021 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 226 8,527 SH   DFND 13 8,527 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 490 18,465 SH   DFND 4 18,465 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 370 13,939 SH   DFND 11 13,939 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 422 15,883 SH   DFND 6 15,883 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,708 101,963 SH   DFND 12 101,963 0 0
HOST HOTELS & RESORTS INC COM 44107P104 444 26,567 SH   DFND 13 26,567 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,557 93,260 SH   DFND 6 93,260 0 0
HOST HOTELS & RESORTS INC COM 44107P104 14,291 855,719 SH   DFND 12 855,719 0 0
HOST HOTELS & RESORTS INC COM 44107P104 16,380 980,850 SH   DFND   0 0 980,850
HOST HOTELS & RESORTS INC COM 44107P104 731 43,760 SH   DFND 11 43,760 0 0
HOST HOTELS & RESORTS INC COM 44107P104 42 2,495 SH   DFND 4 2,495 0 0
HOST HOTELS & RESORTS INC COM 44107P104 8,566 512,931 SH   DFND 14 512,931 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 904 45,342 SH   DFND 11 45,342 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,111 55,729 SH   DFND 13 55,729 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 259 12,989 SH   DFND 14 12,989 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 441 22,097 SH   DFND   0 0 22,097
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 600 30,099 SH   DFND 12 30,099 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 0 148 SH   DFND 11 148 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 8 5,315 SH   DFND 13 5,315 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 41 26,057 SH   DFND   0 0 26,057
HOVNANIAN ENTERPRISES INC CL A 442487203 48 30,730 SH   DFND 12 30,730 0 0
HOWARD HUGHES CORP COM 44267D107 65 615 SH   DFND 13 615 0 0
HOWARD HUGHES CORP COM 44267D107 1,063 10,036 SH   DFND 14 10,036 0 0
HOWARD HUGHES CORP COM 44267D107 352 3,322 SH   DFND 11 3,322 0 0
HOWARD HUGHES CORP COM 44267D107 1 13 SH   DFND 4 13 0 0
HOWARD HUGHES CORP COM 44267D107 609 5,749 SH   DFND   0 0 5,749
HOWARD HUGHES CORP COM 44267D107 821 7,756 SH   DFND 12 7,756 0 0
HP INC COM 40434L105 6,481 526,031 SH   DFND   101,770 0 424,261
HP INC COM 40434L105 1,656 134,441 SH   DFND 14 134,441 0 0
HP INC COM 40434L105 1,216 98,682 SH   DFND 13 98,682 0 0
HP INC COM 40434L105 19,427 1,576,851 SH   DFND 12 1,576,851 0 0
HP INC COM 40434L105 122 9,900 SH   DFND 5 9,900 0 0
HP INC COM 40434L105 2,330 189,092 SH   DFND 6 189,092 0 0
HP INC COM 40434L105 1,657 134,529 SH   DFND 3 134,529 0 0
HP INC COM 40434L105 323 26,213 SH   DFND 4 26,213 0 0
HP INC COM 40434L105 1,031 83,658 SH   DFND 11 83,658 0 0
HRG GROUP INC COM 40434J100 14,436 1,036,305 SH   DFND 14 1,036,305 0 0
HRG GROUP INC COM 40434J100 261 18,731 SH   DFND 12 18,731 0 0
HRG GROUP INC COM 40434J100 176 12,628 SH   DFND 13 6,651 0 5,977
HSBC HLDGS PLC SDCV 5.625%12/2 404280AR0 192 200,000 PRN   DFND 12 200,000 0 0
HSBC HLDGS PLC SDCV 5.625%12/2 404280AR0 4,563 4,750,000 PRN   DFND   0 0 4,750,000
HSBC HLDGS PLC SDCV 5.625%12/2 404280AR0 4,892 5,093,000 PRN   DFND 13 5,093,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,058 34,000 SH   DFND 11 34,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,773 89,100 SH   DFND 14 89,100 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 10 326 SH   DFND 13 326 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 7,518 241,580 SH   DFND 4 241,580 0 0
HSN INC COM 404303109 610 11,666 SH   DFND 11 11,666 0 0
HSN INC COM 404303109 393 7,519 SH   DFND 12 7,519 0 0
HSN INC COM 404303109 465 8,888 SH   DFND 14 8,888 0 0
HSN INC COM 404303109 593 11,345 SH   DFND   0 0 11,345
HSN INC COM 404303109 292 5,578 SH   DFND 13 5,578 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 1,241 34,909 SH   DFND 4 34,909 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 181 5,100 SH   DFND 11 5,100 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 269 7,570 SH   DFND 13 7,570 0 0
HUB GROUP INC CL A 443320106 19 461 SH   DFND 11 461 0 0
HUB GROUP INC CL A 443320106 322 7,895 SH   DFND 12 7,895 0 0
HUB GROUP INC CL A 443320106 115 2,809 SH   DFND 13 2,809 0 0
HUB GROUP INC CL A 443320106 23 554 SH   DFND 14 554 0 0
HUBBELL INC COM 443510607 310 2,930 SH   DFND 13 2,930 0 0
HUBBELL INC COM 443510607 55 516 SH   DFND 11 516 0 0
HUBBELL INC COM 443510607 1,510 14,250 SH   DFND   0 0 14,250
HUBBELL INC COM 443510607 7,650 72,220 SH   DFND 14 72,220 0 0
HUBBELL INC COM 443510607 1,220 11,519 SH   DFND 12 11,519 0 0
HUBSPOT INC COM 443573100 0 10 SH   DFND 11 10 0 0
HUBSPOT INC COM 443573100 145 3,328 SH   DFND 13 3,328 0 0
HUBSPOT INC COM 443573100 144 3,300 SH   DFND 12 3,300 0 0
HUBSPOT INC COM 443573100 63 1,452 SH   DFND 14 1,452 0 0
HUDBAY MINERALS INC COM 443628102 7 1,922 SH   DFND 13 1,922 0 0
HUDBAY MINERALS INC COM 443628102 795 216,000 SH   DFND 9 216,000 0 0
HUDBAY MINERALS INC COM 443628102 245 66,492 SH   DFND 11 66,492 0 0
HUDBAY MINERALS INC COM 443628102 209 56,823 SH   DFND 12 56,823 0 0
HUDSON PAC PPTYS INC COM 444097109 11 392 SH   DFND 4 392 0 0
HUDSON PAC PPTYS INC COM 444097109 2,925 101,124 SH   DFND   0 0 101,124
HUDSON PAC PPTYS INC COM 444097109 4,384 151,579 SH   DFND 14 151,579 0 0
HUDSON PAC PPTYS INC COM 444097109 371 12,812 SH   DFND 13 12,812 0 0
HUDSON PAC PPTYS INC COM 444097109 1,480 51,189 SH   DFND 12 51,189 0 0
HUDSON PAC PPTYS INC COM 444097109 206 7,118 SH   DFND 6 7,118 0 0
HUDSON PAC PPTYS INC COM 444097109 346 11,961 SH   DFND 11 11,961 0 0
HUMANA INC COM 444859102 565 3,090 SH   DFND 13 3,090 0 0
HUMANA INC COM 444859102 2,788 15,240 SH   DFND 3 15,240 0 0
HUMANA INC COM 444859102 1,399 7,649 SH   DFND 11 7,649 0 0
HUMANA INC COM 444859102 11,320 61,877 SH   DFND 6 61,877 0 0
HUMANA INC COM 444859102 18,823 102,887 SH   DFND 12 102,887 0 0
HUMANA INC COM 444859102 3,938 21,526 SH   DFND 4 21,526 0 0
HUMANA INC COM 444859102 13,847 75,687 SH   DFND 14 75,687 0 0
HUMANA INC COM 444859102 16,199 88,545 SH   DFND   0 0 88,545
HUNT J B TRANS SVCS INC COM 445658107 6,586 78,180 SH   DFND 6 78,180 0 0
HUNT J B TRANS SVCS INC COM 445658107 722 8,567 SH   DFND 13 8,567 0 0
HUNT J B TRANS SVCS INC COM 445658107 8,456 100,377 SH   DFND   0 0 100,377
HUNT J B TRANS SVCS INC COM 445658107 199 2,365 SH   DFND 11 2,365 0 0
HUNT J B TRANS SVCS INC COM 445658107 990 11,749 SH   DFND 14 11,749 0 0
HUNT J B TRANS SVCS INC COM 445658107 29,156 346,109 SH   DFND 12 346,109 0 0
HUNTINGTON BANCSHARES INC COM 446150104 81 8,520 SH   DFND 11 8,520 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,909 304,968 SH   DFND   0 0 304,968
HUNTINGTON BANCSHARES INC COM 446150104 521 54,593 SH   DFND 13 54,593 0 0
HUNTINGTON BANCSHARES INC COM 446150104 516 54,039 SH   DFND 6 54,039 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,120 536,659 SH   DFND 12 536,659 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7,981 836,634 SH   DFND 14 836,634 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,415 10,333 SH   DFND 12 10,333 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 336 2,452 SH   DFND 13 2,452 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,248 23,722 SH   DFND 11 23,722 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,676 12,241 SH   DFND 14 12,241 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,781 13,003 SH   DFND   0 0 13,003
HUNTSMAN CORP COM 447011107 351 26,409 SH   DFND 11 26,409 0 0
HUNTSMAN CORP COM 447011107 199 14,946 SH   DFND 13 14,946 0 0
HUNTSMAN CORP COM 447011107 1,341 100,852 SH   DFND 12 100,852 0 0
HUNTSMAN CORP COM 447011107 319 24,014 SH   DFND   0 0 24,014
HUNTSMAN CORP COM 447011107 195 14,678 SH   DFND 3 14,678 0 0
HUNTSMAN CORP COM 447011107 476 35,782 SH   DFND 14 35,782 0 0
HURON CONSULTING GROUP INC COM 447462102 225 3,872 SH   DFND 14 3,872 0 0
HURON CONSULTING GROUP INC COM 447462102 1,496 25,709 SH   DFND 11 25,709 0 0
HURON CONSULTING GROUP INC COM 447462102 155 2,668 SH   DFND 13 2,668 0 0
HURON CONSULTING GROUP INC COM 447462102 4,364 75,000 SH   DFND 6 75,000 0 0
HURON CONSULTING GROUP INC COM 447462102 2,930 50,354 SH   DFND 12 50,354 0 0
HURON CONSULTING GROUP INC COM 447462102 4,364 75,000 SH   DFND   0 0 75,000
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 4,714 4,850,000 PRN   DFND 5 4,850,000 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 11 3,018 SH   DFND 13 3,018 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 197 53,916 SH   DFND 11 53,916 0 0
HYATT HOTELS CORP COM CL A 448579102 277 5,606 SH   DFND 13 5,606 0 0
HYATT HOTELS CORP COM CL A 448579102 1,191 24,069 SH   DFND 11 24,069 0 0
HYATT HOTELS CORP COM CL A 448579102 70 1,408 SH   DFND 14 1,408 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 192 2,888 SH   DFND 11 2,888 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 167 2,508 SH   DFND 13 2,508 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 185 2,775 SH   DFND 12 2,775 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 55 823 SH   DFND 14 823 0 0
IAC INTERACTIVECORP COM 44919P508 480 10,192 SH   DFND 13 10,192 0 0
IAC INTERACTIVECORP COM 44919P508 2,242 47,611 SH   DFND 11 47,611 0 0
IAC INTERACTIVECORP COM 44919P508 833 17,692 SH   DFND 12 17,692 0 0
IAC INTERACTIVECORP COM 44919P508 43,908 932,633 SH   DFND 14 932,633 0 0
IAC INTERACTIVECORP COM 44919P508 670 14,235 SH   DFND   0 0 14,235
IAMGOLD CORP COM 450913108 104 46,875 SH   DFND 10 46,875 0 0
IAMGOLD CORP COM 450913108 510 230,870 SH   DFND 13 230,870 0 0
IAMGOLD CORP COM 450913108 1,488 673,261 SH   DFND 11 673,261 0 0
IAMGOLD CORP COM 450913108 216 97,834 SH   DFND 12 97,834 0 0
IAMGOLD CORP COM 450913108 1,256 568,533 SH   DFND   520,473 0 48,060
IBERIABANK CORP COM 450828108 282 5,503 SH   DFND 14 5,503 0 0
IBERIABANK CORP COM 450828108 183 3,570 SH   DFND 13 3,570 0 0
IBERIABANK CORP COM 450828108 322 6,272 SH   DFND 4 6,272 0 0
IBERIABANK CORP COM 450828108 424 8,279 SH   DFND 11 8,279 0 0
IBERIABANK CORP COM 450828108 471 9,190 SH   DFND 12 9,190 0 0
ICF INTL INC COM 44925C103 56 1,643 SH   DFND 14 1,643 0 0
ICF INTL INC COM 44925C103 138 4,028 SH   DFND 13 4,028 0 0
ICF INTL INC COM 44925C103 183 5,311 SH   DFND 11 5,311 0 0
ICF INTL INC COM 44925C103 194 5,638 SH   DFND 12 5,638 0 0
ICICI BK LTD ADR 45104G104 387 53,991 SH   DFND 13 53,991 0 0
ICICI BK LTD ADR 45104G104 3,079 429,960 SH   DFND 5 429,960 0 0
ICICI BK LTD ADR 45104G104 141 19,649 SH   DFND 11 19,649 0 0
ICICI BK LTD ADR 45104G104 14,985 2,092,829 SH   DFND   1,238,729 0 854,100
ICICI BK LTD ADR 45104G104 10,655 1,488,119 SH   DFND 4 1,488,119 0 0
ICICI BK LTD ADR 45104G104 8,392 1,172,127 SH   DFND 12 1,172,127 0 0
ICICI BK LTD ADR 45104G104 2,193 306,270 SH   DFND 6 306,270 0 0
ICON PLC SHS G4705A100 27 363 SH   DFND 13 363 0 0
ICON PLC SHS G4705A100 18 241 SH   DFND 14 241 0 0
ICON PLC SHS G4705A100 591 7,871 SH   DFND   0 0 7,871
ICON PLC SHS G4705A100 2,155 28,700 SH   DFND 6 28,700 0 0
ICONIX BRAND GROUP INC COM 451055107 129 16,027 SH   DFND 11 16,027 0 0
ICONIX BRAND GROUP INC COM 451055107 37 4,555 SH   DFND 13 4,555 0 0
ICONIX BRAND GROUP INC COM 451055107 72 8,949 SH   DFND 12 8,949 0 0
ICU MED INC COM 44930G107 90 860 SH   DFND 11 860 0 0
ICU MED INC COM 44930G107 151 1,451 SH   DFND 13 1,451 0 0
ICU MED INC COM 44930G107 7 69 SH   DFND 14 69 0 0
ICU MED INC COM 44930G107 314 3,016 SH   DFND 12 3,016 0 0
IDACORP INC COM 451107106 574 7,692 SH   DFND   0 0 7,692
IDACORP INC COM 451107106 339 4,551 SH   DFND 13 4,551 0 0
IDACORP INC COM 451107106 798 10,704 SH   DFND 12 10,704 0 0
IDACORP INC COM 451107106 294 3,948 SH   DFND 11 3,948 0 0
IDACORP INC COM 451107106 640 8,580 SH   DFND 14 8,580 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 2 1,100 SH   DFND 11 1,100 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 20 10,323 SH   DFND 13 10,323 0 0
IDEX CORP COM 45167R104 1,385 16,710 SH   DFND 12 16,710 0 0
IDEX CORP COM 45167R104 345 4,159 SH   DFND 11 4,159 0 0
IDEX CORP COM 45167R104 295 3,554 SH   DFND 13 3,554 0 0
IDEX CORP COM 45167R104 2,173 26,224 SH   DFND   0 0 26,224
IDEX CORP COM 45167R104 1,520 18,340 SH   DFND 14 18,340 0 0
IDEXX LABS INC COM 45168D104 17,982 229,594 SH   DFND 12 229,594 0 0
IDEXX LABS INC COM 45168D104 1,037 13,237 SH   DFND 13 13,237 0 0
IDEXX LABS INC COM 45168D104 1,788 22,830 SH   DFND 14 22,830 0 0
IDEXX LABS INC COM 45168D104 8,518 108,760 SH   DFND   0 0 108,760
IDEXX LABS INC COM 45168D104 6,266 80,000 SH   DFND 6 80,000 0 0
IDEXX LABS INC COM 45168D104 47 596 SH   DFND 11 596 0 0
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 137 9,976 SH   DFND 11 9,976 0 0
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 32 2,322 SH   DFND   2,322 0 0
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 12,366 900,000 SH   DFND 7 900,000 0 0
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 2,029 147,656 SH   DFND 14 147,656 0 0
IDT CORP CL B NEW 448947507 95 6,106 SH   DFND 11 6,106 0 0
IDT CORP CL B NEW 448947507 26 1,665 SH   DFND 14 1,665 0 0
IDT CORP CL B NEW 448947507 102 6,518 SH   DFND 12 6,518 0 0
IDT CORP CL B NEW 448947507 32 2,041 SH   DFND 13 2,041 0 0
IGI LABORATORIES INC NOTE 3.750%12/1 449575AB5 128 160,000 PRN   DFND 5 160,000 0 0
IHS INC CL A 451734107 6,653 53,586 SH   DFND   0 0 53,586
IHS INC CL A 451734107 1,055 8,500 SH   DFND 14 8,500 0 0
IHS INC CL A 451734107 5,402 43,506 SH   DFND 6 43,506 0 0
IHS INC CL A 451734107 5,459 43,968 SH   DFND 12 43,968 0 0
IHS INC CL A 451734107 2,908 23,424 SH   DFND 11 23,424 0 0
IHS INC CL A 451734107 72 580 SH   DFND 13 580 0 0
II VI INC COM 902104108 183 8,425 SH   DFND 13 8,425 0 0
II VI INC COM 902104108 181 8,349 SH   DFND 11 8,349 0 0
II VI INC COM 902104108 247 11,360 SH   DFND 12 11,360 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 724 33,105 SH   DFND   3,700 0 29,405
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 241 11,029 SH   DFND 11 11,029 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 20 930 SH   DFND 13 930 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 1,202 55,000 SH   DFND 14 55,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 0 2 SH   DFND 4 2 0 0
ILLINOIS TOOL WKS INC COM 452308109 22,595 220,570 SH   DFND 12 220,570 0 0
ILLINOIS TOOL WKS INC COM 452308109 497 4,847 SH   DFND 13 4,847 0 0
ILLINOIS TOOL WKS INC COM 452308109 36,019 351,613 SH   DFND   0 0 351,613
ILLINOIS TOOL WKS INC COM 452308109 2,081 20,316 SH   DFND 11 20,316 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,175 30,989 SH   DFND 14 30,989 0 0
ILLINOIS TOOL WKS INC COM 452308109 814 7,942 SH   DFND 6 7,942 0 0
ILLUMINA INC COM 452327109 2,420 14,930 SH   DFND 13 14,930 0 0
ILLUMINA INC COM 452327109 17,138 105,717 SH   DFND 14 105,717 0 0
ILLUMINA INC COM 452327109 18,120 111,773 SH   DFND   11,414 0 100,359
ILLUMINA INC COM 452327109 14,873 91,749 SH   DFND 12 91,749 0 0
ILLUMINA INC COM 452327109 98 607 SH   DFND 4 607 0 0
ILLUMINA INC COM 452327109 1,718 10,600 SH   DFND 5 10,600 0 0
ILLUMINA INC COM 452327109 11,634 71,768 SH   DFND 6 71,768 0 0
ILLUMINA INC COM 452327109 241 1,485 SH   DFND 11 1,485 0 0
ILLUMINA INC NOTE 6/1 452327AF6 12,250 11,800,000 PRN   DFND 6 11,800,000 0 0
ILLUMINA INC NOTE 6/1 452327AF6 21,697 20,900,000 PRN   DFND   0 0 20,900,000
ILLUMINA INC NOTE 6/1 452327AF6 3,187 3,070,000 PRN   DFND 12 3,070,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 1,723 1,600,000 PRN   DFND 5 1,600,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 2,692 2,500,000 PRN   DFND 6 2,500,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 8,400 7,800,000 PRN   DFND   0 0 7,800,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 6,300 5,850,000 PRN   DFND 12 5,850,000 0 0
IMAX CORP COM 45245E109 241 7,737 SH   DFND 13 7,737 0 0
IMAX CORP COM 45245E109 3,675 118,209 SH   DFND 12 118,209 0 0
IMAX CORP COM 45245E109 185 5,952 SH   DFND 14 5,952 0 0
IMAX CORP COM 45245E109 40 1,300 SH   DFND   0 0 1,300
IMAX CORP COM 45245E109 158 5,095 SH   DFND 11 5,095 0 0
IMMUNOGEN INC COM 45253H101 3 299 SH   DFND 11 299 0 0
IMMUNOGEN INC COM 45253H101 526 61,765 SH   DFND 14 61,765 0 0
IMMUNOGEN INC COM 45253H101 123 14,429 SH   DFND 13 14,429 0 0
IMMUNOGEN INC COM 45253H101 102 12,000 SH   DFND 5 12,000 0 0
IMMUNOGEN INC COM 45253H101 190 22,283 SH   DFND 12 22,283 0 0
IMMUNOMEDICS INC COM 452907108 19 7,577 SH   DFND 11 7,577 0 0
IMMUNOMEDICS INC COM 452907108 74 29,704 SH   DFND 12 29,704 0 0
IMMUNOMEDICS INC COM 452907108 92 36,804 SH   DFND 13 36,804 0 0
IMMUNOMEDICS INC COM 452907108 56 22,570 SH   DFND 14 22,570 0 0
IMPAX LABORATORIES INC COM 45256B101 478 14,937 SH   DFND 12 14,937 0 0
IMPAX LABORATORIES INC COM 45256B101 215 6,712 SH   DFND   0 0 6,712
IMPAX LABORATORIES INC COM 45256B101 503 15,698 SH   DFND 13 15,698 0 0
IMPAX LABORATORIES INC COM 45256B101 483 15,079 SH   DFND 11 15,079 0 0
IMPERIAL OIL LTD COM NEW 453038408 7,886 236,096 SH   DFND 12 236,096 0 0
IMPERIAL OIL LTD COM NEW 453038408 283 8,482 SH   DFND 13 8,482 0 0
IMPERIAL OIL LTD COM NEW 453038408 368 11,012 SH   DFND 4 11,012 0 0
IMPERIAL OIL LTD COM NEW 453038408 8,718 261,019 SH   DFND   0 0 261,019
IMPERIAL OIL LTD COM NEW 453038408 410 12,262 SH   DFND 6 12,262 0 0
IMPERIAL OIL LTD COM NEW 453038408 582 17,422 SH   DFND 9 17,422 0 0
IMPERIAL OIL LTD COM NEW 453038408 665 19,911 SH   DFND 11 19,911 0 0
IMPERVA INC COM 45321L100 489 9,683 SH   DFND 13 9,683 0 0
IMPERVA INC COM 45321L100 136 2,694 SH   DFND 14 2,694 0 0
IMPERVA INC COM 45321L100 3,283 65,000 SH   DFND   0 0 65,000
IMPERVA INC COM 45321L100 3,283 65,000 SH   DFND 6 65,000 0 0
IMPERVA INC COM 45321L100 294 5,827 SH   DFND 12 5,827 0 0
IMS HEALTH HLDGS INC COM 44970B109 3,314 124,838 SH   DFND 12 124,838 0 0
IMS HEALTH HLDGS INC COM 44970B109 553 20,830 SH   DFND 11 20,830 0 0
IMS HEALTH HLDGS INC COM 44970B109 655 24,687 SH   DFND   0 0 24,687
IMS HEALTH HLDGS INC COM 44970B109 491 18,493 SH   DFND 14 18,493 0 0
IMS HEALTH HLDGS INC COM 44970B109 384 14,457 SH   DFND 13 14,457 0 0
IMS HEALTH HLDGS INC COM 44970B109 97 3,638 SH   DFND 6 3,638 0 0
INC RESH HLDGS INC CL A 45329R109 330 8,000 SH   DFND 5 8,000 0 0
INC RESH HLDGS INC CL A 45329R109 259 6,289 SH   DFND 13 6,289 0 0
INC RESH HLDGS INC CL A 45329R109 470 11,394 SH   DFND 14 11,394 0 0
INC RESH HLDGS INC CL A 45329R109 309 7,500 SH   DFND 12 7,500 0 0
INC RESH HLDGS INC CL A 45329R109 202 4,911 SH   DFND 11 4,911 0 0
INCONTACT INC COM 45336E109 54 6,097 SH   DFND 14 6,097 0 0
INCONTACT INC COM 45336E109 316 35,568 SH   DFND   0 0 35,568
INCONTACT INC COM 45336E109 203 22,851 SH   DFND 11 22,851 0 0
INCONTACT INC COM 45336E109 1,041 117,082 SH   DFND 13 117,082 0 0
INCONTACT INC COM 45336E109 154 17,268 SH   DFND 12 17,268 0 0
INCYTE CORP COM 45337C102 906 12,500 SH   DFND 5 12,500 0 0
INCYTE CORP COM 45337C102 8,655 119,423 SH   DFND   0 0 119,423
INCYTE CORP COM 45337C102 11,691 161,317 SH   DFND 14 161,317 0 0
INCYTE CORP COM 45337C102 1,174 16,201 SH   DFND 11 16,201 0 0
INCYTE CORP COM 45337C102 6,790 93,688 SH   DFND 6 93,688 0 0
INCYTE CORP COM 45337C102 7,543 104,083 SH   DFND 12 104,083 0 0
INCYTE CORP COM 45337C102 1,382 19,068 SH   DFND 13 19,068 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1 82 SH   DFND 11 82 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 110 15,430 SH   DFND 13 15,430 0 0
INDEPENDENT BANK CORP MASS COM 453836108 329 7,157 SH   DFND 13 7,157 0 0
INDEPENDENT BANK CORP MASS COM 453836108 467 10,151 SH   DFND 11 10,151 0 0
INDEPENDENT BANK CORP MASS COM 453836108 261 5,677 SH   DFND 12 5,677 0 0
INDEPENDENT BANK CORP MASS COM 453836108 450 9,801 SH   DFND 4 9,801 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 102 6,977 SH   DFND 13 6,977 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 51 3,499 SH   DFND 11 3,499 0 0
INDEPENDENT BK GROUP INC COM 45384B106 35 1,280 SH   DFND 13 1,280 0 0
INDEPENDENT BK GROUP INC COM 45384B106 29 1,060 SH   DFND 14 1,060 0 0
INDEPENDENT BK GROUP INC COM 45384B106 44 1,611 SH   DFND 11 1,611 0 0
INDEPENDENT BK GROUP INC COM 45384B106 93 3,400 SH   DFND 12 3,400 0 0
INFINERA CORPORATION COM 45667G103 72 4,480 SH   DFND 11 4,480 0 0
INFINERA CORPORATION COM 45667G103 365 22,731 SH   DFND   0 0 22,731
INFINERA CORPORATION COM 45667G103 412 25,630 SH   DFND 14 25,630 0 0
INFINERA CORPORATION COM 45667G103 506 31,489 SH   DFND 12 31,489 0 0
INFINERA CORPORATION COM 45667G103 276 17,216 SH   DFND 13 17,216 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 110 20,914 SH   DFND 13 20,914 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 566 107,427 SH   DFND   0 0 107,427
INFINITY PHARMACEUTICALS INC COM 45665G303 244 46,261 SH   DFND 11 46,261 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 89 16,847 SH   DFND 12 16,847 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 63 11,998 SH   DFND 14 11,998 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 474 90,000 SH   DFND 6 90,000 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 232 2,884 SH   DFND 12 2,884 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 275 3,415 SH   DFND 13 3,415 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 16 193 SH   DFND 11 193 0 0
INFOBLOX INC COM 45672H104 1,405 82,191 SH   DFND 11 82,191 0 0
INFOBLOX INC COM 45672H104 240 14,033 SH   DFND 12 14,033 0 0
INFOBLOX INC COM 45672H104 12 681 SH   DFND 14 681 0 0
INFOBLOX INC COM 45672H104 80 4,686 SH   DFND 13 4,686 0 0
INFOBLOX INC COM 45672H104 1,283 75,000 SH Put DFND 4 75,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,677 140,744 SH   DFND 13 140,744 0 0
INFOSYS LTD SPONSORED ADR 456788108 4,092 215,141 SH   DFND 11 215,141 0 0
INFOSYS LTD SPONSORED ADR 456788108 42,791 2,249,804 SH   DFND 12 2,249,804 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,223 64,277 SH   DFND 4 64,277 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,631 190,900 SH   DFND 5 190,900 0 0
INFOSYS LTD SPONSORED ADR 456788108 7,270 382,228 SH   DFND 6 382,228 0 0
INFOSYS LTD SPONSORED ADR 456788108 15,714 826,190 SH   DFND   72,290 0 753,900
INFRAREIT INC COM 45685L100 358 20,984 SH   DFND 11 20,984 0 0
INFRAREIT INC COM 45685L100 162 9,500 SH   DFND 12 9,500 0 0
INFRAREIT INC COM 45685L100 24 1,426 SH   DFND 13 1,426 0 0
INFRAREIT INC COM 45685L100 816 47,841 SH   DFND 14 47,841 0 0
ING GROEP N V DBCV 6.000%12/2 456837AE3 936 1,000,000 PRN   DFND 5 1,000,000 0 0
ING GROEP N V DBCV 6.000%12/2 456837AE3 374 400,000 PRN   DFND 12 400,000 0 0
ING GROEP N V DBCV 6.000%12/2 456837AE3 571 610,000 PRN   DFND   0 0 610,000
ING GROEP N V DBCV 6.500%12/2 456837AF0 4,398 4,800,000 PRN   DFND   0 0 4,800,000
ING GROEP N V DBCV 6.500%12/2 456837AF0 2,199 2,400,000 PRN   DFND 6 2,400,000 0 0
ING GROEP N V DBCV 6.500%12/2 456837AF0 46 50,000 PRN   DFND 11 50,000 0 0
ING GROEP N V DBCV 6.500%12/2 456837AF0 3,665 4,000,000 PRN   DFND 4 4,000,000 0 0
ING GROEP N V DBCV 6.500%12/2 456837AF0 1,374 1,500,000 PRN   DFND 5 1,500,000 0 0
INGERSOLL-RAND PLC SHS G47791101 693 11,175 SH   DFND 11 11,175 0 0
INGERSOLL-RAND PLC SHS G47791101 421 6,787 SH   DFND 6 6,787 0 0
INGERSOLL-RAND PLC SHS G47791101 9,258 149,302 SH   DFND   79,618 0 69,684
INGERSOLL-RAND PLC SHS G47791101 1,599 25,783 SH   DFND 14 25,783 0 0
INGERSOLL-RAND PLC SHS G47791101 266 4,292 SH   DFND 13 4,292 0 0
INGERSOLL-RAND PLC SHS G47791101 10,824 174,555 SH   DFND 12 174,555 0 0
INGLES MKTS INC CL A 457030104 186 4,961 SH   DFND 12 4,961 0 0
INGLES MKTS INC CL A 457030104 276 7,372 SH   DFND 11 7,372 0 0
INGLES MKTS INC CL A 457030104 42 1,115 SH   DFND 14 1,115 0 0
INGLES MKTS INC CL A 457030104 106 2,816 SH   DFND 13 2,816 0 0
INGRAM MICRO INC CL A 457153104 2,342 65,232 SH   DFND 12 65,232 0 0
INGRAM MICRO INC CL A 457153104 494 13,751 SH   DFND 13 13,751 0 0
INGRAM MICRO INC CL A 457153104 3,145 87,588 SH   DFND 6 87,588 0 0
INGRAM MICRO INC CL A 457153104 10,675 297,278 SH   DFND 14 297,278 0 0
INGRAM MICRO INC CL A 457153104 5,872 163,527 SH   DFND 11 163,527 0 0
INGRAM MICRO INC CL A 457153104 3,809 106,077 SH   DFND 3 106,077 0 0
INGRAM MICRO INC CL A 457153104 1,627 45,301 SH   DFND   0 0 45,301
INGREDION INC COM 457187102 8,146 76,284 SH   DFND   43,635 0 32,649
INGREDION INC COM 457187102 251 2,354 SH   DFND 13 2,354 0 0
INGREDION INC COM 457187102 342 3,200 SH   DFND 6 3,200 0 0
INGREDION INC COM 457187102 2,713 25,406 SH   DFND 12 25,406 0 0
INGREDION INC COM 457187102 1,410 13,207 SH   DFND 11 13,207 0 0
INGREDION INC COM 457187102 1,464 13,711 SH   DFND 14 13,711 0 0
INNERWORKINGS INC COM 45773Y105 36 4,575 SH   DFND 13 4,575 0 0
INNERWORKINGS INC COM 45773Y105 29 3,608 SH   DFND 14 3,608 0 0
INNERWORKINGS INC COM 45773Y105 244 30,737 SH   DFND 11 30,737 0 0
INNOPHOS HOLDINGS INC COM 45774N108 148 4,776 SH   DFND 12 4,776 0 0
INNOPHOS HOLDINGS INC COM 45774N108 66 2,146 SH   DFND 11 2,146 0 0
INNOPHOS HOLDINGS INC COM 45774N108 481 15,568 SH   DFND 14 15,568 0 0
INNOPHOS HOLDINGS INC COM 45774N108 50 1,621 SH   DFND 13 1,621 0 0
INNOSPEC INC COM 45768S105 647 14,916 SH   DFND 11 14,916 0 0
INNOSPEC INC COM 45768S105 243 5,593 SH   DFND 13 5,593 0 0
INNOSPEC INC COM 45768S105 250 5,763 SH   DFND 12 5,763 0 0
INNOVIVA INC COM 45781M101 246 19,514 SH   DFND 12 19,514 0 0
INNOVIVA INC COM 45781M101 319 25,331 SH   DFND 14 25,331 0 0
INNOVIVA INC COM 45781M101 111 8,841 SH   DFND 13 8,841 0 0
INNOVIVA INC COM 45781M101 419 33,259 SH   DFND   13,911 0 19,348
INNOVIVA INC COM 45781M101 500 39,697 SH   DFND 11 39,697 0 0
INOGEN INC COM 45780L104 1,792 39,840 SH   DFND 11 39,840 0 0
INOGEN INC COM 45780L104 169 3,748 SH   DFND 13 3,748 0 0
INOGEN INC COM 45780L104 157 3,500 SH   DFND 12 3,500 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 325 43,936 SH   DFND 11 43,936 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 29 3,905 SH   DFND 14 3,905 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 20 2,661 SH   DFND 13 2,661 0 0
INOVALON HLDGS INC COM CL A 45781D101 127 6,848 SH   DFND 13 6,848 0 0
INOVALON HLDGS INC COM CL A 45781D101 155 8,389 SH   DFND 14 8,389 0 0
INOVALON HLDGS INC COM CL A 45781D101 154 8,300 SH   DFND 12 8,300 0 0
INOVALON HLDGS INC COM CL A 45781D101 712 38,439 SH   DFND 11 38,439 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 163 18,700 SH   DFND 12 18,700 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 10 1,195 SH   DFND 11 1,195 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 148 17,022 SH   DFND 13 17,022 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 614 70,484 SH   DFND 14 70,484 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 25 2,845 SH   DFND 5 2,845 0 0
INPHI CORP COM 45772F107 1,799 53,966 SH   DFND 11 53,966 0 0
INPHI CORP COM 45772F107 93 2,775 SH   DFND 14 2,775 0 0
INPHI CORP COM 45772F107 899 26,950 SH   DFND 12 26,950 0 0
INPHI CORP COM 45772F107 57 1,709 SH   DFND 13 1,709 0 0
INSIGHT ENTERPRISES INC COM 45765U103 909 31,756 SH   DFND 11 31,756 0 0
INSIGHT ENTERPRISES INC COM 45765U103 263 9,194 SH   DFND 12 9,194 0 0
INSIGHT ENTERPRISES INC COM 45765U103 114 3,990 SH   DFND 13 3,990 0 0
INSMED INC COM PAR $.01 457669307 27 2,105 SH   DFND 11 2,105 0 0
INSMED INC COM PAR $.01 457669307 117 9,269 SH   DFND 13 9,269 0 0
INSMED INC COM PAR $.01 457669307 198 15,661 SH   DFND 12 15,661 0 0
INSMED INC COM PAR $.01 457669307 444 35,069 SH   DFND 14 35,069 0 0
INSPERITY INC COM 45778Q107 236 4,562 SH   DFND 12 4,562 0 0
INSPERITY INC COM 45778Q107 201 3,887 SH   DFND 13 3,887 0 0
INSPERITY INC COM 45778Q107 827 15,980 SH   DFND 11 15,980 0 0
INSTALLED BLDG PRODS INC COM 45780R101 662 24,866 SH   DFND 11 24,866 0 0
INSTALLED BLDG PRODS INC COM 45780R101 43 1,629 SH   DFND 13 1,629 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,182 44,429 SH   DFND 12 44,429 0 0
INSTEEL INDUSTRIES INC COM 45774W108 939 30,720 SH   DFND 11 30,720 0 0
INSTEEL INDUSTRIES INC COM 45774W108 51 1,673 SH   DFND 14 1,673 0 0
INSTEEL INDUSTRIES INC COM 45774W108 76 2,472 SH   DFND 13 2,472 0 0
INSULET CORP COM 45784P101 372 11,210 SH   DFND 13 11,210 0 0
INSULET CORP COM 45784P101 425 12,831 SH   DFND 12 12,831 0 0
INSULET CORP COM 45784P101 180 5,439 SH   DFND 14 5,439 0 0
INSULET CORP COM 45784P101 30 893 SH   DFND 11 893 0 0
INSULET CORP NOTE 2.000% 6/1 45784PAD3 3,403 3,517,000 PRN   DFND 5 3,517,000 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 826 51,655 SH   DFND 14 51,655 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 128 8,005 SH   DFND 13 8,005 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 86 5,400 SH   DFND 12 5,400 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 273 17,087 SH   DFND 11 17,087 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 253 3,757 SH   DFND 11 3,757 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 13 196 SH   DFND 14 196 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 623 9,246 SH   DFND 13 9,246 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 402 5,966 SH   DFND 12 5,966 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 826 40,404 SH   DFND   0 0 40,404
INTEGRATED DEVICE TECHNOLOGY COM 458118106 174 8,506 SH   DFND 14 8,506 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 623 30,463 SH   DFND 13 30,463 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 448 21,919 SH   DFND 11 21,919 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 658 32,201 SH   DFND 12 32,201 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AB2 3,532 3,785,000 PRN   DFND 5 3,785,000 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AB2 233 250,000 PRN   DFND   0 0 250,000
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AB2 2,240 2,400,000 PRN   DFND 12 2,400,000 0 0
INTEGRATED ELECTRICAL SVC COM 45811E301 512 34,868 SH   DFND 11 34,868 0 0
INTEGRATED ELECTRICAL SVC COM 45811E301 19 1,296 SH   DFND 13 1,296 0 0
INTEL CORP COM 458140100 3,204 99,036 SH   DFND 11 99,036 0 0
INTEL CORP COM 458140100 429 13,250 SH   DFND 10 13,250 0 0
INTEL CORP COM 458140100 2,304 71,223 SH   DFND 4 71,223 0 0
INTEL CORP COM 458140100 8,088 250,000 SH Put DFND 4 250,000 0 0
INTEL CORP COM 458140100 3,235 100,000 SH Call DFND 4 100,000 0 0
INTEL CORP COM 458140100 11,550 357,025 SH   DFND 6 357,025 0 0
INTEL CORP COM 458140100 3,125 96,596 SH   DFND 5 96,596 0 0
INTEL CORP COM 458140100 86,068 2,660,518 SH   DFND 14 2,660,518 0 0
INTEL CORP COM 458140100 5,017 155,072 SH   DFND 15 0 0 155,072
INTEL CORP COM 458140100 175,871 5,436,495 SH   DFND   205,017 0 5,231,478
INTEL CORP COM 458140100 27,597 853,091 SH   DFND 13 853,090 0 1
INTEL CORP COM 458140100 118,402 3,660,029 SH   DFND 12 3,660,029 0 0
INTEL CORP SDCV 12/1 458140AD2 11,563 9,100,000 PRN   DFND 12 9,100,000 0 0
INTEL CORP SDCV 12/1 458140AD2 13,342 10,500,000 PRN   DFND 6 10,500,000 0 0
INTEL CORP SDCV 12/1 458140AD2 32,401 25,500,000 PRN   DFND   0 0 25,500,000
INTEL CORP SDCV 12/1 458140AD2 1,410 1,110,000 PRN   DFND 5 1,110,000 0 0
INTEL CORP SDCV 12/1 458140AD2 1,598 1,258,000 PRN   DFND 13 1,258,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 6,522 4,100,000 PRN   DFND 6 4,100,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 12,089 7,600,000 PRN   DFND   0 0 7,600,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 6,124 3,850,000 PRN   DFND 12 3,850,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 2 1,000 PRN   DFND 13 1,000 0 0
INTELIQUENT INC COM 45825N107 52 3,225 SH   DFND 14 3,225 0 0
INTELIQUENT INC COM 45825N107 213 13,263 SH   DFND 13 13,263 0 0
INTELIQUENT INC COM 45825N107 270 16,814 SH   DFND 11 16,814 0 0
INTELIQUENT INC COM 45825N107 168 10,454 SH   DFND 12 10,454 0 0
INTELSAT S A COM L5140P101 187 74,046 SH   DFND 11 74,046 0 0
INTELSAT S A COM L5140P101 15 6,081 SH   DFND 13 6,081 0 0
INTER PARFUMS INC COM 458334109 151 4,888 SH   DFND 12 4,888 0 0
INTER PARFUMS INC COM 458334109 87 2,829 SH   DFND 13 2,829 0 0
INTER PARFUMS INC COM 458334109 115 3,722 SH   DFND 11 3,722 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 33 849 SH   DFND 13 849 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 13 336 SH   DFND 11 336 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 29 750 SH   DFND 10 750 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 523 13,293 SH   DFND 12 13,293 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 58 1,596 SH   DFND 13 1,596 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 0 12 SH   DFND 11 12 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 163 4,480 SH   DFND 12 4,480 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,801 21,800 SH   DFND 6 21,800 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 195 1,516 SH   DFND 11 1,516 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 180 1,400 SH   DFND 5 1,400 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 481 3,745 SH   DFND 12 3,745 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 183 1,423 SH   DFND 13 1,423 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,196 24,879 SH   DFND   1,375 0 23,504
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,443 19,018 SH   DFND 14 19,018 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,293 86,301 SH   DFND 12 86,301 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,364 78,100 SH Put DFND 13 78,100 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 834 3,546 SH   DFND 13 3,546 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,509 27,681 SH   DFND   156 0 27,525
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,134 4,824 SH   DFND 11 4,824 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 643 2,733 SH   DFND 6 2,733 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,460 70,000 SH Call DFND 4 70,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 45,852 195,000 SH Put DFND 4 195,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 489 2,080 SH   DFND 4 2,080 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,138 34,611 SH   DFND 14 34,611 0 0
INTERDIGITAL INC COM 45867G101 427 7,678 SH   DFND 13 7,678 0 0
INTERDIGITAL INC COM 45867G101 297 5,328 SH   DFND   0 0 5,328
INTERDIGITAL INC COM 45867G101 210 3,779 SH   DFND 14 3,779 0 0
INTERDIGITAL INC COM 45867G101 210 3,775 SH   DFND 11 3,775 0 0
INTERDIGITAL INC COM 45867G101 450 8,094 SH   DFND 12 8,094 0 0
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 574 559,000 PRN   DFND 5 559,000 0 0
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 14,582 14,200,000 PRN   DFND 13 14,200,000 0 0
INTERFACE INC COM 458665304 87 4,673 SH   DFND 14 4,673 0 0
INTERFACE INC COM 458665304 263 14,199 SH   DFND 12 14,199 0 0
INTERFACE INC COM 458665304 17 904 SH   DFND 11 904 0 0
INTERFACE INC COM 458665304 135 7,274 SH   DFND 13 7,274 0 0
INTERNAP CORP COM PAR $.001 45885A300 63 22,924 SH   DFND 11 22,924 0 0
INTERNAP CORP COM PAR $.001 45885A300 54 19,606 SH   DFND 12 19,606 0 0
INTERNAP CORP COM PAR $.001 45885A300 12 4,240 SH   DFND 14 4,240 0 0
INTERNAP CORP COM PAR $.001 45885A300 22 7,888 SH   DFND 13 7,888 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 172 6,986 SH   DFND 14 6,986 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 45 1,817 SH   DFND 11 1,817 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 291 11,810 SH   DFND 12 11,810 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 229 9,292 SH   DFND 13 9,292 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 632 25,638 SH   DFND   0 0 25,638
INTERNATIONAL BUSINESS MACHS COM 459200101 197 1,300 SH   DFND 3 1,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,655 90,159 SH   DFND 14 90,159 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 188 1,240 SH   DFND 15 0 0 1,240
INTERNATIONAL BUSINESS MACHS COM 459200101 1,136 7,500 SH Call DFND 4 7,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 20,912 138,080 SH   DFND 4 138,080 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,616 10,673 SH   DFND 11 10,673 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,467 36,096 SH   DFND 5 36,096 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 55,438 366,051 SH   DFND   32,747 0 333,304
INTERNATIONAL BUSINESS MACHS COM 459200101 110,558 729,997 SH   DFND 12 729,997 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,544 30,000 SH Put DFND 4 30,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15,599 102,998 SH   DFND 6 102,998 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 73,543 485,591 SH   DFND 13 485,591 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 98 650 SH   DFND 10 650 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 351 3,088 SH   DFND 4 3,088 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 410 3,608 SH   DFND 6 3,608 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 565 4,962 SH   DFND 5 4,962 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,749 59,318 SH   DFND 15 0 0 59,318
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,137 9,994 SH   DFND 14 9,994 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10,333 90,826 SH   DFND   0 0 90,826
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 672 5,905 SH   DFND 11 5,905 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 808 7,103 SH   DFND 13 7,103 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,500 109,874 SH   DFND 12 109,874 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 11 620 SH   DFND 13 620 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 14,299 783,493 SH   DFND 14 783,493 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 371 20,303 SH   DFND 11 20,303 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 304 8,242 SH   DFND 11 8,242 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 155 4,208 SH   DFND   0 0 4,208
INTERNATIONAL SPEEDWAY CORP CL A 460335201 168 4,562 SH   DFND 13 4,562 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 241 6,541 SH   DFND 12 6,541 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 100 2,708 SH   DFND 14 2,708 0 0
INTEROIL CORP COM 460951106 255 8,018 SH   DFND 11 8,018 0 0
INTEROIL CORP COM 460951106 8 236 SH   DFND 13 236 0 0
INTEROIL CORP COM 460951106 2 70 SH   DFND 4 70 0 0
INTERPUBLIC GROUP COS INC COM 460690100 11,203 488,152 SH   DFND 12 488,152 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,002 43,678 SH   DFND 13 43,678 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,248 97,932 SH   DFND   0 0 97,932
INTERPUBLIC GROUP COS INC COM 460690100 3,078 134,126 SH   DFND 14 134,126 0 0
INTERPUBLIC GROUP COS INC COM 460690100 197 8,600 SH   DFND 6 8,600 0 0
INTERPUBLIC GROUP COS INC COM 460690100 10 442 SH   DFND 4 442 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,117 48,663 SH   DFND 11 48,663 0 0
INTERSIL CORP CL A 46069S109 546 40,858 SH   DFND   0 0 40,858
INTERSIL CORP CL A 46069S109 398 29,746 SH   DFND 12 29,746 0 0
INTERSIL CORP CL A 46069S109 488 36,472 SH   DFND 13 36,472 0 0
INTERSIL CORP CL A 46069S109 1,211 90,584 SH   DFND 14 90,584 0 0
INTERSIL CORP CL A 46069S109 525 39,299 SH   DFND 11 39,299 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 237 16,447 SH   DFND   0 0 16,447
INTERVAL LEISURE GROUP INC COM 46113M108 221 15,296 SH   DFND 13 15,296 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 136 9,409 SH   DFND 12 9,409 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 63 4,334 SH   DFND 11 4,334 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 216 14,966 SH   DFND 14 14,966 0 0
INTERXION HOLDING N.V SHS N47279109 85 2,468 SH   DFND 11 2,468 0 0
INTERXION HOLDING N.V SHS N47279109 142 4,101 SH   DFND 6 4,101 0 0
INTERXION HOLDING N.V SHS N47279109 20 571 SH   DFND 13 571 0 0
INTERXION HOLDING N.V SHS N47279109 259 7,500 SH   DFND 12 7,500 0 0
INTERXION HOLDING N.V SHS N47279109 142 4,101 SH   DFND   0 0 4,101
INTL FCSTONE INC COM 46116V105 138 5,158 SH   DFND 12 5,158 0 0
INTL FCSTONE INC COM 46116V105 55 2,062 SH   DFND 13 2,062 0 0
INTL FCSTONE INC COM 46116V105 310 11,580 SH   DFND 11 11,580 0 0
INTL PAPER CO COM 460146103 11,583 282,246 SH   DFND 12 282,246 0 0
INTL PAPER CO COM 460146103 37 910 SH   DFND 4 910 0 0
INTL PAPER CO COM 460146103 1,652 40,264 SH   DFND 11 40,264 0 0
INTL PAPER CO COM 460146103 1,970 48,000 SH   DFND 14 48,000 0 0
INTL PAPER CO COM 460146103 49,211 1,199,110 SH   DFND   0 0 1,199,110
INTL PAPER CO COM 460146103 558 13,587 SH   DFND 13 13,587 0 0
INTL PAPER CO COM 460146103 2,278 55,496 SH   DFND 6 55,496 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 114 4,116 SH   DFND 11 4,116 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 319 11,492 SH   DFND 13 11,492 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 178 6,400 SH   DFND 12 6,400 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 86 3,107 SH   DFND 14 3,107 0 0
INTRALINKS HLDGS INC COM 46118H104 31 3,900 SH   DFND 14 3,900 0 0
INTRALINKS HLDGS INC COM 46118H104 123 15,582 SH   DFND 13 15,582 0 0
INTRALINKS HLDGS INC COM 46118H104 31 3,930 SH   DFND 11 3,930 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 69 8,068 SH   DFND 13 8,068 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 28 3,324 SH   DFND 11 3,324 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 11 1,331 SH   DFND 14 1,331 0 0
INTREPID POTASH INC COM 46121Y102 21 18,685 SH   DFND 11 18,685 0 0
INTREPID POTASH INC COM 46121Y102 16 14,347 SH   DFND 12 14,347 0 0
INTREPID POTASH INC COM 46121Y102 13 11,761 SH   DFND 13 11,761 0 0
INTREXON CORP COM 46122T102 369 10,890 SH   DFND 12 10,890 0 0
INTREXON CORP COM 46122T102 139 4,116 SH   DFND 11 4,116 0 0
INTREXON CORP COM 46122T102 84 2,470 SH   DFND 13 2,470 0 0
INTREXON CORP COM 46122T102 1,590 46,914 SH   DFND 14 46,914 0 0
INTUIT COM 461202103 5,647 54,289 SH   DFND 13 54,289 0 0
INTUIT COM 461202103 1,438 13,829 SH   DFND 11 13,829 0 0
INTUIT COM 461202103 556 5,350 SH   DFND 4 5,350 0 0
INTUIT COM 461202103 541 5,200 SH   DFND 6 5,200 0 0
INTUIT COM 461202103 62 600 SH   DFND 5 600 0 0
INTUIT COM 461202103 18,668 179,479 SH   DFND 14 179,479 0 0
INTUIT COM 461202103 7,237 69,576 SH   DFND   0 0 69,576
INTUIT COM 461202103 18,950 182,195 SH   DFND 12 182,195 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 128 213 SH   DFND 11 213 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 13,849 23,042 SH   DFND 14 23,042 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,869 9,765 SH   DFND 6 9,765 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 10,100 16,804 SH   DFND   0 0 16,804
INTUITIVE SURGICAL INC COM NEW 46120E602 14,348 23,872 SH   DFND 12 23,872 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1 1 SH   DFND 4 1 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,897 4,820 SH   DFND 13 4,820 0 0
INVACARE CORP COM 461203101 331 25,100 SH   DFND 11 25,100 0 0
INVACARE CORP COM 461203101 57 4,296 SH   DFND 13 4,296 0 0
INVACARE CORP COM 461203101 113 8,601 SH   DFND 12 8,601 0 0
INVACARE CORP COM 461203101 208 15,793 SH   DFND   0 0 15,793
INVENSENSE INC COM 46123D205 133 15,802 SH   DFND 12 15,802 0 0
INVENSENSE INC COM 46123D205 584 69,565 SH   DFND 11 69,565 0 0
INVENSENSE INC COM 46123D205 84 10,036 SH   DFND 14 10,036 0 0
INVENSENSE INC COM 46123D205 62 7,394 SH   DFND 13 7,394 0 0
INVENSENSE INC NOTE 1.750%11/0 46123DAB2 6,883 7,502,000 PRN   DFND 13 7,502,000 0 0
INVESCO LTD SHS G491BT108 15,109 491,045 SH   DFND 14 491,045 0 0
INVESCO LTD SHS G491BT108 22,689 737,366 SH   DFND   124,501 0 612,865
INVESCO LTD SHS G491BT108 233 7,580 SH   DFND 13 7,580 0 0
INVESCO LTD SHS G491BT108 1,757 57,100 SH   DFND 15 0 0 57,100
INVESCO LTD SHS G491BT108 166 5,387 SH   DFND 11 5,387 0 0
INVESCO LTD SHS G491BT108 1,022 33,200 SH Call DFND 4 33,200 0 0
INVESCO LTD SHS G491BT108 240 7,792 SH   DFND 4 7,792 0 0
INVESCO LTD SHS G491BT108 342 11,127 SH   DFND 6 11,127 0 0
INVESCO LTD SHS G491BT108 67,866 2,205,600 SH   DFND 5 2,205,600 0 0
INVESCO LTD SHS G491BT108 9,159 297,674 SH   DFND 12 297,674 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 7,170 588,679 SH   DFND 14 588,679 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 826 67,831 SH   DFND 13 67,831 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 277 22,704 SH   DFND 12 22,704 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 191 15,700 SH   DFND 11 15,700 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,236 55,920 SH   DFND 4 55,920 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 52 2,357 SH   DFND 13 2,357 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 191 8,624 SH   DFND 12 8,624 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,309 59,241 SH   DFND 11 59,241 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 243 10,987 SH   DFND   0 0 10,987
INVESTORS BANCORP INC NEW COM 46146L101 772 66,365 SH   DFND 12 66,365 0 0
INVESTORS BANCORP INC NEW COM 46146L101 375 32,198 SH   DFND 14 32,198 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,330 114,231 SH   DFND 13 114,231 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,901 163,334 SH   DFND 4 163,334 0 0
INVESTORS BANCORP INC NEW COM 46146L101 2,272 195,181 SH   DFND 11 195,181 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 184 25,402 SH   DFND 11 25,402 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 673 92,639 SH   DFND 12 92,639 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 81 11,161 SH   DFND 13 11,161 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 968 133,303 SH   DFND   0 0 133,303
INVESTORS REAL ESTATE TR SH BEN INT 461730103 303 41,738 SH   DFND 14 41,738 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 5 671 SH   DFND 4 671 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 86 11,878 SH   DFND 6 11,878 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 80 11,411 SH   DFND 13 11,411 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 6 832 SH   DFND 11 832 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 24 2,990 SH   DFND 13 2,990 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 64 7,912 SH   DFND 11 7,912 0 0
IONIS PHARMACEUTICALS INC COM 462222100 753 18,604 SH   DFND 13 18,604 0 0
IONIS PHARMACEUTICALS INC COM 462222100 759 18,750 SH   DFND 5 18,750 0 0
IONIS PHARMACEUTICALS INC COM 462222100 32 794 SH   DFND 11 794 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3,354 82,823 SH   DFND 6 82,823 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,794 68,987 SH   DFND 14 68,987 0 0
IONIS PHARMACEUTICALS INC COM 462222100 4,361 107,669 SH   DFND   0 0 107,669
IONIS PHARMACEUTICALS INC COM 462222100 3,226 79,651 SH   DFND 12 79,651 0 0
IPG PHOTONICS CORP COM 44980X109 1,034 10,760 SH   DFND   0 0 10,760
IPG PHOTONICS CORP COM 44980X109 3,722 38,740 SH   DFND 14 38,740 0 0
IPG PHOTONICS CORP COM 44980X109 0 2 SH   DFND 11 2 0 0
IPG PHOTONICS CORP COM 44980X109 787 8,189 SH   DFND 12 8,189 0 0
IPG PHOTONICS CORP COM 44980X109 195 2,026 SH   DFND 13 2,026 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 206 26,164 SH   DFND 11 26,164 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 134 17,082 SH   DFND 13 17,082 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 154 19,519 SH   DFND 12 19,519 0 0
IROBOT CORP COM 462726100 251 7,107 SH   DFND 12 7,107 0 0
IROBOT CORP COM 462726100 416 11,777 SH   DFND 13 11,777 0 0
IROBOT CORP COM 462726100 37 1,055 SH   DFND 11 1,055 0 0
IRON MTN INC NEW COM 46284V101 4,525 133,446 SH   DFND 12 133,446 0 0
IRON MTN INC NEW COM 46284V101 133 3,918 SH   DFND 13 3,918 0 0
IRON MTN INC NEW COM 46284V101 3,876 114,296 SH   DFND 14 114,296 0 0
IRON MTN INC NEW COM 46284V101 4 113 SH   DFND 4 113 0 0
IRON MTN INC NEW COM 46284V101 1,461 43,079 SH   DFND   0 0 43,079
IRON MTN INC NEW COM 46284V101 189 5,585 SH   DFND 6 5,585 0 0
IRON MTN INC NEW COM 46284V101 68 1,991 SH   DFND 11 1,991 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 106 9,680 SH   DFND 11 9,680 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 16,747 1,530,798 SH   DFND 14 1,530,798 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 135 12,375 SH   DFND 13 12,375 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 310 28,333 SH   DFND 12 28,333 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 1,091 72,895 SH   DFND 14 72,895 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 30 1,990 SH   DFND 11 1,990 0 0
ISHARES CNTRY MIN VL ETF 464286525 1,470 20,000 SH   DFND 4 20,000 0 0
ISHARES MSCI AUST ETF 464286103 397 20,563 SH   DFND 4 20,563 0 0
ISHARES MSCI BRZ CAP ETF 464286400 500 19,030 SH   DFND 8 19,030 0 0
ISHARES MSCI BRZ CAP ETF 464286400 23,407 890,000 SH Put DFND 4 890,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 51,848 1,971,400 SH Call DFND 4 1,971,400 0 0
ISHARES MSCI BRZ CAP ETF 464286400 64,094 2,437,028 SH   DFND 4 2,437,028 0 0
ISHARES MSCI BRZ CAP ETF 464286400 13,150 500,000 SH Put DFND   500,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 110,500 4,201,504 SH   DFND 14 4,201,504 0 0
ISHARES MSCI BRZ CAP ETF 464286400 257 9,755 SH   DFND 13 544 0 9,211
ISHARES MSCI CDA ETF 464286509 492 20,760 SH   DFND 8 20,760 0 0
ISHARES MSCI CDA ETF 464286509 1,187 50,050 SH   DFND 11 50,050 0 0
ISHARES MSCI CDA ETF 464286509 396 16,700 SH   DFND 4 16,700 0 0
ISHARES MSCI GERMANY ETF 464286806 726 28,200 SH   DFND 11 28,200 0 0
ISHARES MSCI GERMANY ETF 464286806 1,090 42,370 SH   DFND 4 42,370 0 0
ISHARES MSCI GERMANY ETF 464286806 63 2,458 SH   DFND 13 0 0 2,458
ISHARES MSCI HONG KG ETF 464286871 6,447 326,094 SH   DFND 11 326,094 0 0
ISHARES MSCI HONG KG ETF 464286871 138 7,000 SH   DFND 4 7,000 0 0
ISHARES MSCI HONG KG ETF 464286871 15 749 SH   DFND 13 749 0 0
ISHARES MSCI HONG KG ETF 464286871 1 56 SH   DFND 3 56 0 0
ISHARES MSCI JAPAN ETF 464286848 6,466 566,665 SH   DFND 13 566,665 0 0
ISHARES MSCI JAPAN ETF 464286848 5,135 450,000 SH Call DFND 4 450,000 0 0
ISHARES MSCI JAPAN ETF 464286848 40,625 3,560,505 SH   DFND 4 3,560,505 0 0
ISHARES MSCI JAPAN ETF 464286848 14,263 1,250,000 SH Put DFND 4 1,250,000 0 0
ISHARES MSCI JAPAN ETF 464286848 1 128 SH   DFND 3 128 0 0
ISHARES MSCI JAPAN ETF 464286848 0 1 SH   DFND 11 1 0 0
ISHARES MSCI MALAYSI ETF 464286830 12 1,300 SH   DFND 4 1,300 0 0
ISHARES MSCI MALAYSI ETF 464286830 7,238 812,400 SH   DFND 11 812,400 0 0
ISHARES MSCI MEX CAP ETF 464286822 15,181 282,706 SH   DFND 11 282,706 0 0
ISHARES MSCI MEX CAP ETF 464286822 381 7,103 SH   DFND 4 7,103 0 0
ISHARES MSCI MEX CAP ETF 464286822 562 10,460 SH   DFND 14 10,460 0 0
ISHARES MSCI PAC JP ETF 464286665 196 5,000 SH   DFND 13 5,000 0 0
ISHARES MSCI PAC JP ETF 464286665 1,341 34,194 SH   DFND 14 34,194 0 0
ISHARES MSCI PAC JP ETF 464286665 3 82 SH   DFND 11 82 0 0
ISHARES MSCI SINGAP ETF 464286673 182 16,800 SH   DFND 11 16,800 0 0
ISHARES MSCI SINGAP ETF 464286673 15 1,360 SH   DFND 4 1,360 0 0
ISHARES MSCI SINGAP ETF 464286673 163 15,000 SH   DFND 13 15,000 0 0
ISHARES MSCI SINGAP ETF 464286673 1 105 SH   DFND   105 0 0
ISHARES MSCI STH AFR ETF 464286780 5,652 106,617 SH   DFND 11 106,617 0 0
ISHARES MSCI STH KOR ETF 464286772 207 3,918 SH   DFND 13 3,918 0 0
ISHARES MSCI STH KOR ETF 464286772 12 221 SH   DFND 4 221 0 0
ISHARES MSCI STH KOR ETF 464286772 1 23 SH   DFND   23 0 0
ISHARES MSCI STH KOR ETF 464286772 10,276 194,554 SH   DFND 11 194,554 0 0
ISHARES MSCI STH KOR ETF 464286772 3,982 75,380 SH   DFND 14 75,380 0 0
ISHARES MSCI TAIWAN ETF 464286731 222 16,000 SH   DFND 4 16,000 0 0
ISHARES MSCI TAIWAN ETF 464286731 59,420 4,287,143 SH   DFND 11 4,287,143 0 0
ISHARES MSCI TAIWAN ETF 464286731 775 55,937 SH   DFND 13 55,937 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 4,639 316,000 SH Put DFND 4 316,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 185 12,573 SH   DFND 13 12,573 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 32,486 2,212,971 SH   DFND 4 2,212,971 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 12,778 150,274 SH   DFND 4 150,274 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 12,755 150,000 SH Call DFND 4 150,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 20 156 SH   DFND 13 156 0 0
ISHARES TR 20 YR TR BD ETF 464287432 405 3,100 SH   DFND 4 3,100 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,371 10,500 SH Put DFND 4 10,500 0 0
ISHARES TR 20 YR TR BD ETF 464287432 106,850 818,087 SH   DFND 14 818,087 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 58,945 534,214 SH   DFND 14 534,214 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 12,266 111,161 SH   DFND 13 111,161 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 28,700 850,000 SH Call DFND 4 850,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 319,145 9,451,940 SH   DFND 4 9,451,940 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 83 2,450 SH   DFND   2,450 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 25,473 754,430 SH   DFND 11 754,430 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 13,944 412,963 SH   DFND 14 412,963 0 0
ISHARES TR COHEN&STEER REIT 464287564 2,076 20,127 SH   DFND 13 20,127 0 0
ISHARES TR CORE MSCI PAC 46434V696 318 6,870 SH   DFND 13 6,870 0 0
ISHARES TR CORE S&P MCP ETF 464287507 129,771 900,001 SH   DFND 13 900,001 0 0
ISHARES TR CORE US AGGBD ET 464287226 541 4,884 SH   DFND   0 0 4,884
ISHARES TR CORE US AGGBD ET 464287226 349 3,150 SH   DFND 4 3,150 0 0
ISHARES TR DOW JONES US ETF 464287846 2,252 21,970 SH   DFND 13 21,970 0 0
ISHARES TR EUROPE ETF 464287861 3 74 SH   DFND 3 74 0 0
ISHARES TR EUROPE ETF 464287861 1,696 43,365 SH   DFND 8 43,365 0 0
ISHARES TR HDG MSCI GERMN 46434V704 13,593 590,752 SH   DFND 4 590,752 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 1,130 44,731 SH   DFND 8 44,731 0 0
ISHARES TR IBOXX HI YD ETF 464288513 748 9,160 SH   DFND 3 9,160 0 0
ISHARES TR IBOXX HI YD ETF 464288513 25,237 308,937 SH   DFND 4 308,937 0 0
ISHARES TR IBOXX HI YD ETF 464288513 110,098 1,347,758 SH   DFND 14 1,347,758 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,043 17,193 SH   DFND   0 0 17,193
ISHARES TR IBOXX INV CP ETF 464287242 17,095 143,873 SH   DFND 4 143,873 0 0
ISHARES TR IBOXX INV CP ETF 464287242 26,848 225,958 SH   DFND 14 225,958 0 0
ISHARES TR JP MOR EM MK ETF 464288281 9,984 90,480 SH   DFND 13 90,480 0 0
ISHARES TR JP MOR EM MK ETF 464288281 14,078 127,578 SH   DFND 4 127,578 0 0
ISHARES TR JP MOR EM MK ETF 464288281 9,984 90,480 SH   DFND 14 90,480 0 0
ISHARES TR LATN AMER 40 ETF 464287390 6,569 261,105 SH   DFND 14 261,105 0 0
ISHARES TR MRG RL ES CP ETF 464288539 3,035 313,849 SH   DFND 13 313,849 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 2,417 44,241 SH   DFND 8 44,241 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,920 35,149 SH   DFND 11 35,149 0 0
ISHARES TR MSCI EAFE ETF 464287465 51,747 905,300 SH Call DFND 4 905,300 0 0
ISHARES TR MSCI EAFE ETF 464287465 12,684 221,900 SH Put DFND 4 221,900 0 0
ISHARES TR MSCI EAFE ETF 464287465 2 27 SH   DFND 3 27 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,952 34,149 SH   DFND 4 34,149 0 0
ISHARES TR MSCI EAFE ETF 464287465 836 14,627 SH   DFND 11 14,627 0 0
ISHARES TR MSCI EAFE ETF 464287465 609 10,657 SH   DFND 13 10,657 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 35,569 1,038,519 SH   DFND 4 1,038,519 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 109,473 3,196,300 SH Put DFND 4 3,196,300 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 125,314 3,658,800 SH Call DFND 4 3,658,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 36,432 1,063,700 SH   DFND 14 1,063,700 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,328 184,766 SH   DFND 11 184,766 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 11,575 337,946 SH   DFND 13 337,946 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 707 30,000 SH   DFND 4 30,000 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 235 15,000 SH   DFND 4 15,000 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 1 75 SH   DFND 3 75 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 31 2,007 SH   DFND 11 2,007 0 0
ISHARES TR N AMER TECH ETF 464287549 5,559 50,232 SH   DFND 13 50,232 0 0
ISHARES TR NA NAT RES 464287374 660 22,203 SH   DFND 13 22,203 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 1,405 13,955 SH   DFND 13 13,955 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 678 2,600 SH   DFND 11 2,600 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 319 1,223 SH   DFND   0 0 1,223
ISHARES TR NASDQ BIOTEC ETF 464287556 3,156 12,100 SH   DFND 4 12,100 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 26 101 SH   DFND 13 101 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 1,252 4,800 SH Call DFND 4 4,800 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,322 20,800 SH   DFND 14 20,800 0 0
ISHARES TR PHLX SEMICND ETF 464287523 23,816 259,944 SH   DFND 13 259,944 0 0
ISHARES TR RUS 1000 ETF 464287622 6,357 55,725 SH   DFND 11 55,725 0 0
ISHARES TR RUS 1000 ETF 464287622 0 1 SH   DFND 13 1 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 10,168 101,908 SH   DFND 14 101,908 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 455 4,564 SH   DFND   0 0 4,564
ISHARES TR RUS 1000 GRW ETF 464287614 0 1 SH   DFND 13 1 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,105 21,306 SH   DFND 13 1 0 21,305
ISHARES TR RUS 2000 GRW ETF 464287648 10,444 78,759 SH   DFND 13 78,759 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 33 247 SH   DFND   0 0 247
ISHARES TR RUS 2000 GRW ETF 464287648 56 426 SH   DFND 11 426 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,610 17,275 SH   DFND 13 17,275 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 6,286 67,456 SH   DFND 14 67,456 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 112 1,200 SH   DFND 11 1,200 0 0
ISHARES TR RUS MD CP GR ETF 464287481 14,628 158,724 SH   DFND 13 158,724 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 0 1 SH   DFND 13 1 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 8,789 123,906 SH   DFND 14 123,906 0 0
ISHARES TR RUS MID-CAP ETF 464287499 2,764 16,965 SH   DFND 13 16,963 0 2
ISHARES TR RUSSELL 2000 ETF 464287655 113,396 1,025,000 SH Put DFND 4 1,025,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 205,273 1,855,487 SH   DFND 13 1,854,325 0 1,162
ISHARES TR RUSSELL 2000 ETF 464287655 509 4,600 SH   DFND 11 4,600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 315,960 2,856,007 SH   DFND 4 2,856,007 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 247,313 2,235,495 SH   DFND 14 2,235,495 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 201,347 1,820,000 SH Call DFND 4 1,820,000 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 41,946 347,061 SH   DFND 13 347,061 0 0
ISHARES TR S&P 100 ETF 464287101 4,743 51,913 SH   DFND 13 51,913 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 8 70 SH   DFND 11 70 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 10,686 92,204 SH   DFND 13 92,204 0 0
ISHARES TR S&P 500 VAL ETF 464287408 6,579 73,160 SH   DFND 13 73,160 0 0
ISHARES TR S&P MC 400GR ETF 464287606 4,145 25,489 SH   DFND 13 25,489 0 0
ISHARES TR SELECT DIVID ETF 464287168 74 900 SH   DFND 11 900 0 0
ISHARES TR SELECT DIVID ETF 464287168 751 9,200 SH Call DFND 4 9,200 0 0
ISHARES TR SELECT DIVID ETF 464287168 33,081 405,053 SH   DFND 4 405,053 0 0
ISHARES TR SELECT DIVID ETF 464287168 6,307 77,230 SH   DFND 13 77,230 0 0
ISHARES TR TIPS BD ETF 464287176 12,974 113,174 SH   DFND 4 113,174 0 0
ISHARES TR TIPS BD ETF 464287176 3,508 30,600 SH   DFND 14 30,600 0 0
ISHARES TR TRANS AVG ETF 464287192 1,994 14,005 SH   DFND 13 14,005 0 0
ISHARES TR TRANS AVG ETF 464287192 43 300 SH   DFND 4 300 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 12,090 103,431 SH   DFND 13 103,431 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 925 12,622 SH   DFND 13 12,622 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 6,528 80,458 SH   DFND 13 80,458 0 0
ISHARES TR U.S. FINLS ETF 464287788 4,530 53,551 SH   DFND 13 53,551 0 0
ISHARES TR U.S. INDS ETF 464287754 14,888 139,058 SH   DFND 13 139,058 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 283 5,681 SH   DFND 13 5,681 0 0
ISHARES TR U.S. MED DVC ETF 464288810 4,626 37,771 SH   DFND 13 37,771 0 0
ISHARES TR U.S. PFD STK ETF 464288687 93 2,380 SH   DFND 13 0 0 2,380
ISHARES TR U.S. PFD STK ETF 464288687 1,190 30,500 SH   DFND 14 30,500 0 0
ISHARES TR U.S. PHARMA ETF 464288836 3,453 25,205 SH   DFND 13 25,205 0 0
ISHARES TR U.S. REAL ES ETF 464287739 23,639 303,615 SH   DFND 13 303,615 0 0
ISHARES TR U.S. REAL ES ETF 464287739 27,829 357,425 SH   DFND 14 357,425 0 0
ISHARES TR U.S. REAL ES ETF 464287739 527 6,767 SH   DFND 11 6,767 0 0
ISHARES TR U.S. REAL ES ETF 464287739 54,092 694,735 SH   DFND 4 694,735 0 0
ISHARES TR U.S. TECH ETF 464287721 2,462 22,693 SH   DFND 13 22,693 0 0
ISHARES TR U.S. TELECOM ETF 464287713 5,161 167,961 SH   DFND 14 167,961 0 0
ISHARES TR U.S. TELECOM ETF 464287713 0 1 SH   DFND 13 1 0 0
ISHARES TR U.S. UTILITS ETF 464287697 12,368 100,001 SH   DFND 13 100,001 0 0
ISHARES TR US BR DEL SE ETF 464288794 1,766 47,189 SH   DFND 13 47,189 0 0
ISHARES TR US HLTHCARE ETF 464287762 647 4,600 SH   DFND 13 4,600 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1,092 8,953 SH   DFND 13 8,953 0 0
ISHARES TR US HOME CONS ETF 464288752 30,047 1,109,551 SH   DFND 13 1,109,551 0 0
ISHARES TR US HOME CONS ETF 464288752 9,140 337,500 SH Call DFND 4 337,500 0 0
ISHARES TR US HOME CONS ETF 464288752 4,062 150,000 SH   DFND 4 150,000 0 0
ISHARES TR US HOME CONS ETF 464288752 1,016 37,500 SH Put DFND 4 37,500 0 0
ISHARES TR US OIL&GS EX ETF 464288851 1,731 33,307 SH   DFND 13 33,307 0 0
ISHARES TR US REGNL BKS ETF 464288778 21 663 SH   DFND   0 0 663
ISHARES TR US REGNL BKS ETF 464288778 1,675 52,711 SH   DFND 13 52,711 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 910 1,000,000 PRN   DFND   0 0 1,000,000
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 910 1,000,000 PRN   DFND 6 1,000,000 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 702 50,170 SH   DFND 11 50,170 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 30 2,139 SH   DFND 14 2,139 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 64 4,564 SH   DFND 13 4,564 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 177 12,630 SH   DFND 6 12,630 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 0 3 SH   DFND 13 3 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 33 7,583 SH   DFND   0 0 7,583
ISRAEL CHEMICALS LTD SHS M5920A109 3,405 793,729 SH   DFND 11 793,729 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 729 169,964 SH   DFND 12 169,964 0 0
ISTAR INC COM 45031U101 194 20,105 SH   DFND 12 20,105 0 0
ISTAR INC COM 45031U101 434 44,946 SH   DFND 11 44,946 0 0
ISTAR INC COM 45031U101 158 16,327 SH   DFND 13 16,327 0 0
ISTAR INC COM 45031U101 1,478 153,000 SH   DFND 14 153,000 0 0
ISTAR INC COM 45031U101 321 33,270 SH   DFND   0 0 33,270
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 363 42,212 SH   DFND 13 42,212 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5,546 645,592 SH   DFND 5 645,592 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5,690 662,367 SH   DFND 11 662,367 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,693 313,525 SH   DFND 4 313,525 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 13,487 1,570,067 SH   DFND 14 1,570,067 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 21,021 2,447,189 SH   DFND   2,286,747 0 160,442
ITC HLDGS CORP COM 465685105 4,534 104,054 SH   DFND 11 104,054 0 0
ITC HLDGS CORP COM 465685105 1,042 23,922 SH   DFND   0 0 23,922
ITC HLDGS CORP COM 465685105 110,144 2,527,980 SH   DFND 14 2,527,980 0 0
ITC HLDGS CORP COM 465685105 475 10,900 SH   DFND 5 10,900 0 0
ITC HLDGS CORP COM 465685105 58 1,335 SH   DFND 13 1,335 0 0
ITC HLDGS CORP COM 465685105 1,456 33,419 SH   DFND 12 33,419 0 0
ITRON INC COM 465741106 999 23,950 SH   DFND 12 23,950 0 0
ITRON INC COM 465741106 224 5,369 SH   DFND   0 0 5,369
ITRON INC COM 465741106 955 22,889 SH   DFND 11 22,889 0 0
ITRON INC COM 465741106 215 5,158 SH   DFND 13 5,158 0 0
ITRON INC COM 465741106 1,053 25,230 SH   DFND 5 25,230 0 0
ITT CORP NEW COM NEW 450911201 503 13,636 SH   DFND 14 13,636 0 0
ITT CORP NEW COM NEW 450911201 1,260 34,156 SH   DFND 11 34,156 0 0
ITT CORP NEW COM NEW 450911201 760 20,596 SH   DFND 12 20,596 0 0
ITT CORP NEW COM NEW 450911201 1,244 33,725 SH   DFND   0 0 33,725
ITT CORP NEW COM NEW 450911201 99 2,673 SH   DFND 13 2,673 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 8 2,578 SH   DFND 13 2,578 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 57 18,460 SH   DFND 11 18,460 0 0
IXIA COM 45071R109 375 30,091 SH   DFND 11 30,091 0 0
IXIA COM 45071R109 190 15,254 SH   DFND 12 15,254 0 0
IXIA COM 45071R109 81 6,517 SH   DFND 13 6,517 0 0
IXIA COM 45071R109 197 15,788 SH   DFND 14 15,788 0 0
IXYS CORP COM 46600W106 220 19,578 SH   DFND 11 19,578 0 0
IXYS CORP COM 46600W106 341 30,405 SH   DFND 14 30,405 0 0
IXYS CORP COM 46600W106 154 13,727 SH   DFND 13 13,727 0 0
J & J SNACK FOODS CORP COM 466032109 377 3,485 SH   DFND 13 3,485 0 0
J & J SNACK FOODS CORP COM 466032109 343 3,167 SH   DFND 12 3,167 0 0
J & J SNACK FOODS CORP COM 466032109 822 7,587 SH   DFND 11 7,587 0 0
J & J SNACK FOODS CORP COM 466032109 2,244 20,721 SH   DFND   20,721 0 0
J2 GLOBAL INC COM 48123V102 3,317 53,872 SH   DFND 15 0 0 53,872
J2 GLOBAL INC COM 48123V102 2,660 43,200 SH   DFND 6 43,200 0 0
J2 GLOBAL INC COM 48123V102 709 11,521 SH   DFND 13 11,521 0 0
J2 GLOBAL INC COM 48123V102 6,070 98,574 SH   DFND 12 98,574 0 0
J2 GLOBAL INC COM 48123V102 1,052 17,082 SH   DFND 11 17,082 0 0
J2 GLOBAL INC COM 48123V102 3,371 54,734 SH   DFND   0 0 54,734
J2 GLOBAL INC COM 48123V102 320 5,204 SH   DFND 14 5,204 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 326 300,000 PRN   DFND   0 0 300,000
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 7,594 6,999,000 PRN   DFND 5 6,999,000 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 27 3,100 SH   DFND   3,100 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 2 255 SH   DFND 13 255 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 1,683 195,500 SH   DFND 14 195,500 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 13 1,454 SH   DFND 11 1,454 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 86 10,000 SH   DFND 5 10,000 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 2,592 301,000 SH   DFND 6 301,000 0 0
JABIL CIRCUIT INC COM 466313103 650 33,716 SH   DFND 14 33,716 0 0
JABIL CIRCUIT INC COM 466313103 486 25,200 SH   DFND 13 25,200 0 0
JABIL CIRCUIT INC COM 466313103 1,153 59,817 SH   DFND   0 0 59,817
JABIL CIRCUIT INC COM 466313103 796 41,321 SH   DFND 11 41,321 0 0
JABIL CIRCUIT INC COM 466313103 30 1,559 SH   DFND 6 1,559 0 0
JABIL CIRCUIT INC COM 466313103 719 37,299 SH   DFND 12 37,299 0 0
JACK IN THE BOX INC COM 466367109 688 10,779 SH   DFND 13 10,779 0 0
JACK IN THE BOX INC COM 466367109 510 7,978 SH   DFND 12 7,978 0 0
JACK IN THE BOX INC COM 466367109 907 14,207 SH   DFND   0 0 14,207
JACK IN THE BOX INC COM 466367109 256 4,002 SH   DFND 14 4,002 0 0
JACK IN THE BOX INC COM 466367109 262 4,099 SH   DFND 11 4,099 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 237 5,441 SH   DFND 11 5,441 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 166 3,804 SH   DFND 6 3,804 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 4,552 104,529 SH   DFND 12 104,529 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 259 5,955 SH   DFND 13 5,955 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,105 25,371 SH   DFND   0 0 25,371
JACOBS ENGR GROUP INC DEL COM 469814107 169 3,879 SH   DFND 14 3,879 0 0
JAKKS PAC INC COM 47012E106 57 7,613 SH   DFND 13 7,613 0 0
JAKKS PAC INC COM 47012E106 143 19,200 SH   DFND 11 19,200 0 0
JAMBA INC COM NEW 47023A309 107 8,650 SH   DFND 13 8,650 0 0
JAMBA INC COM NEW 47023A309 85 6,841 SH   DFND 11 6,841 0 0
JAMES RIV GROUP LTD COM G5005R107 36 1,101 SH   DFND 14 1,101 0 0
JAMES RIV GROUP LTD COM G5005R107 238 7,376 SH   DFND 11 7,376 0 0
JAMES RIV GROUP LTD COM G5005R107 64 1,991 SH   DFND 13 1,991 0 0
JANUS CAP GROUP INC COM 47102X105 216 14,780 SH   DFND 14 14,780 0 0
JANUS CAP GROUP INC COM 47102X105 684 46,754 SH   DFND   0 0 46,754
JANUS CAP GROUP INC COM 47102X105 518 35,407 SH   DFND 12 35,407 0 0
JANUS CAP GROUP INC COM 47102X105 202 13,828 SH   DFND 13 13,828 0 0
JANUS CAP GROUP INC COM 47102X105 74 5,091 SH   DFND 4 5,091 0 0
JANUS CAP GROUP INC COM 47102X105 325 22,236 SH   DFND 11 22,236 0 0
JARDEN CORP COM 471109108 14,970 253,938 SH   DFND 12 253,938 0 0
JARDEN CORP COM 471109108 166 2,814 SH   DFND 13 2,814 0 0
JARDEN CORP COM 471109108 271 4,592 SH   DFND 6 4,592 0 0
JARDEN CORP COM 471109108 847 14,368 SH   DFND 11 14,368 0 0
JARDEN CORP COM 471109108 5,866 99,500 SH   DFND 4 99,500 0 0
JARDEN CORP COM 471109108 5,496 93,234 SH   DFND 14 93,234 0 0
JARDEN CORP COM 471109108 6,084 103,211 SH   DFND   40,749 0 62,462
JARDEN CORP NOTE 1.125% 3/1 471109AM0 9,892 7,820,000 PRN   DFND 5 7,820,000 0 0
JARDEN CORP NOTE 1.125% 3/1 471109AM0 3,163 2,500,000 PRN   DFND 6 2,500,000 0 0
JARDEN CORP NOTE 1.125% 3/1 471109AM0 1,214 960,000 PRN   DFND 12 960,000 0 0
JARDEN CORP NOTE 1.125% 3/1 471109AM0 3,163 2,500,000 PRN   DFND   0 0 2,500,000
JARDEN CORP NOTE 1.875% 9/1 471109AH1 564 300,000 PRN   DFND 12 300,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 7,772 7,564,000 PRN   DFND 5 7,564,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 1,387 1,350,000 PRN   DFND 12 1,350,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 2,055 2,000,000 PRN   DFND 6 2,000,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 2,055 2,000,000 PRN   DFND   0 0 2,000,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,893 22,160 SH   DFND 6 22,160 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,110 8,500 SH   DFND 5 8,500 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 30 SH   DFND 4 30 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 131 1,006 SH   DFND 13 1,006 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,104 39,094 SH   DFND 12 39,094 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 619 4,741 SH   DFND 11 4,741 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,294 17,572 SH   DFND 14 17,572 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,424 33,890 SH   DFND   0 0 33,890
JD COM INC SPON ADR CL A 47215P106 3,730 140,773 SH   DFND   50,500 0 90,273
JD COM INC SPON ADR CL A 47215P106 46,784 1,765,437 SH   DFND 14 1,765,437 0 0
JD COM INC SPON ADR CL A 47215P106 1,990 75,100 SH   DFND 6 75,100 0 0
JD COM INC SPON ADR CL A 47215P106 3,150 118,872 SH   DFND 5 118,872 0 0
JD COM INC SPON ADR CL A 47215P106 618 23,311 SH   DFND 4 23,311 0 0
JD COM INC SPON ADR CL A 47215P106 6,741 254,363 SH   DFND 11 254,363 0 0
JD COM INC SPON ADR CL A 47215P106 7,140 269,423 SH   DFND 12 269,423 0 0
JD COM INC SPON ADR CL A 47215P106 3,015 113,775 SH   DFND 13 113,775 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 6,520 6,700,000 PRN   DFND 13 6,700,000 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 681 700,000 PRN   DFND 5 700,000 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 924 950,000 PRN   DFND 12 950,000 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 1,946 2,000,000 PRN   DFND 6 2,000,000 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 2,238 2,300,000 PRN   DFND   0 0 2,300,000
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 777 792,000 PRN   DFND 5 792,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 300 14,196 SH   DFND 13 14,196 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,279 107,908 SH   DFND 11 107,908 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,021 48,326 SH   DFND   0 0 48,326
JETBLUE AIRWAYS CORP COM 477143101 1,312 62,111 SH   DFND 14 62,111 0 0
JIAYUAN COM INTL LTD SPONSORED ADR 477374102 0 10 SH   DFND 13 10 0 0
JIAYUAN COM INTL LTD SPONSORED ADR 477374102 3,605 483,920 SH   DFND 14 483,920 0 0
JIAYUAN COM INTL LTD SPONSORED ADR 477374102 473 63,500 SH   DFND   63,500 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 20 968 SH   DFND 11 968 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 131 6,274 SH   DFND 13 6,274 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 556 26,590 SH   DFND 4 26,590 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 31 1,500 SH   DFND   1,500 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,495 26,501 SH   DFND 11 26,501 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 406 7,194 SH   DFND   0 0 7,194
JOHN BEAN TECHNOLOGIES CORP COM 477839104 144 2,556 SH   DFND 13 2,556 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 394 6,986 SH   DFND 12 6,986 0 0
JOHNSON & JOHNSON COM 478160104 451 4,164 SH   DFND 15 0 0 4,164
JOHNSON & JOHNSON COM 478160104 167,425 1,547,365 SH   DFND   40,931 0 1,506,434
JOHNSON & JOHNSON COM 478160104 3,068 28,351 SH   DFND 11 28,351 0 0
JOHNSON & JOHNSON COM 478160104 73,076 675,379 SH   DFND 13 674,961 0 418
JOHNSON & JOHNSON COM 478160104 760 7,027 SH   DFND 10 7,027 0 0
JOHNSON & JOHNSON COM 478160104 13,675 126,387 SH   DFND 6 126,387 0 0
JOHNSON & JOHNSON COM 478160104 81,651 754,631 SH   DFND 5 754,631 0 0
JOHNSON & JOHNSON COM 478160104 21,640 200,000 SH Put DFND 4 200,000 0 0
JOHNSON & JOHNSON COM 478160104 937 8,662 SH   DFND 4 8,662 0 0
JOHNSON & JOHNSON COM 478160104 2,331 21,542 SH   DFND 3 21,542 0 0
JOHNSON & JOHNSON COM 478160104 15,225 140,712 SH   DFND 14 140,712 0 0
JOHNSON & JOHNSON COM 478160104 317,047 2,930,196 SH   DFND 12 2,930,196 0 0
JOHNSON CTLS INC COM 478366107 1,499 38,463 SH   DFND 11 38,463 0 0
JOHNSON CTLS INC COM 478366107 2,245 57,611 SH   DFND 13 57,611 0 0
JOHNSON CTLS INC COM 478366107 17,817 457,194 SH   DFND 12 457,194 0 0
JOHNSON CTLS INC COM 478366107 5,698 146,221 SH   DFND   2,478 0 143,743
JOHNSON CTLS INC COM 478366107 694 17,802 SH   DFND 6 17,802 0 0
JOHNSON CTLS INC COM 478366107 37,449 960,976 SH   DFND 14 960,976 0 0
JONES ENERGY INC COM CL A 48019R108 19 5,576 SH   DFND 13 5,576 0 0
JONES ENERGY INC COM CL A 48019R108 84 25,145 SH   DFND 14 25,145 0 0
JONES ENERGY INC COM CL A 48019R108 1 197 SH   DFND 11 197 0 0
JONES LANG LASALLE INC COM 48020Q107 1,873 15,964 SH   DFND   0 0 15,964
JONES LANG LASALLE INC COM 48020Q107 1,044 8,900 SH   DFND 14 8,900 0 0
JONES LANG LASALLE INC COM 48020Q107 759 6,467 SH   DFND 13 6,467 0 0
JONES LANG LASALLE INC COM 48020Q107 7,522 64,118 SH   DFND 12 64,118 0 0
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JOY GLOBAL INC COM 481165108 949 59,066 SH   DFND 11 59,066 0 0
JOY GLOBAL INC COM 481165108 702 43,676 SH   DFND 14 43,676 0 0
JOY GLOBAL INC COM 481165108 112 6,973 SH   DFND 13 6,973 0 0
JOY GLOBAL INC COM 481165108 378 23,530 SH   DFND 12 23,530 0 0
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JPMORGAN CHASE & CO COM 46625H100 120,675 2,037,745 SH   DFND 14 2,037,745 0 0
JPMORGAN CHASE & CO COM 46625H100 2,849 48,107 SH   DFND 11 48,107 0 0
JPMORGAN CHASE & CO COM 46625H100 101,802 1,719,051 SH   DFND   16,119 0 1,702,932
JPMORGAN CHASE & CO COM 46625H100 17,766 300,000 SH Put DFND   300,000 0 0
JPMORGAN CHASE & CO COM 46625H100 11,844 200,000 SH Call DFND   200,000 0 0
JPMORGAN CHASE & CO COM 46625H100 170,203 2,874,082 SH   DFND 12 2,874,082 0 0
JPMORGAN CHASE & CO COM 46625H100 31,776 536,577 SH   DFND 13 536,098 0 479
JPMORGAN CHASE & CO COM 46625H100 1,178 19,893 SH   DFND 3 19,893 0 0
JPMORGAN CHASE & CO COM 46625H100 10,304 174,000 SH Put DFND 4 174,000 0 0
JPMORGAN CHASE & CO COM 46625H100 24,659 416,400 SH Call DFND 4 416,400 0 0
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JPMORGAN CHASE & CO COM 46625H100 7,126 120,339 SH   DFND 5 120,339 0 0
JPMORGAN CHASE & CO COM 46625H100 11,571 195,388 SH   DFND 6 195,388 0 0
JPMORGAN CHASE & CO COM 46625H100 23 396 SH   DFND 10 396 0 0
JPMORGAN CHASE & CO COM 46625H100 27,589 465,879 SH   DFND 15 0 0 465,879
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 293 45,035 SH   DFND 11 45,035 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 1,369 210,313 SH   DFND 14 210,313 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 3 478 SH   DFND 13 478 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 36 5,600 SH   DFND   5,600 0 0
JUNIPER NETWORKS INC COM 48203R104 2,714 106,403 SH   DFND   12,467 0 93,936
JUNIPER NETWORKS INC COM 48203R104 1,697 66,513 SH   DFND 14 66,513 0 0
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JUNO THERAPEUTICS INC COM 48205A109 317 8,318 SH   DFND 11 8,318 0 0
JUNO THERAPEUTICS INC COM 48205A109 1,143 30,000 SH   DFND 6 30,000 0 0
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JUNO THERAPEUTICS INC COM 48205A109 358 9,400 SH   DFND 12 9,400 0 0
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JUNO THERAPEUTICS INC COM 48205A109 1,143 30,000 SH   DFND   0 0 30,000
JUST ENERGY GROUP INC COM 48213W101 208 34,972 SH   DFND 12 34,972 0 0
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K12 INC COM 48273U102 31 3,160 SH   DFND 14 3,160 0 0
K12 INC COM 48273U102 316 31,960 SH   DFND 11 31,960 0 0
K12 INC COM 48273U102 91 9,238 SH   DFND 12 9,238 0 0
K12 INC COM 48273U102 46 4,687 SH   DFND 13 4,687 0 0
K2M GROUP HLDGS INC COM 48273J107 75 5,076 SH   DFND 14 5,076 0 0
K2M GROUP HLDGS INC COM 48273J107 19 1,279 SH   DFND 11 1,279 0 0
K2M GROUP HLDGS INC COM 48273J107 98 6,600 SH   DFND 12 6,600 0 0
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KADANT INC COM 48282T104 102 2,253 SH   DFND 13 2,253 0 0
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KADANT INC COM 48282T104 31 682 SH   DFND 11 682 0 0
KADANT INC COM 48282T104 163 3,604 SH   DFND 12 3,604 0 0
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KAISER ALUMINUM CORP COM PAR $0.01 483007704 419 4,951 SH   DFND 11 4,951 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 48 571 SH   DFND 14 571 0 0
KAMAN CORP COM 483548103 271 6,337 SH   DFND 12 6,337 0 0
KAMAN CORP COM 483548103 180 4,223 SH   DFND 13 4,223 0 0
KAMAN CORP COM 483548103 23 547 SH   DFND 11 547 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 508 5,949 SH   DFND 13 5,949 0 0
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KAPSTONE PAPER & PACKAGING C COM 48562P103 542 39,165 SH   DFND 13 39,165 0 0
KAR AUCTION SVCS INC COM 48238T109 1,107 29,024 SH   DFND 12 29,024 0 0
KAR AUCTION SVCS INC COM 48238T109 633 16,587 SH   DFND   0 0 16,587
KAR AUCTION SVCS INC COM 48238T109 204 5,347 SH   DFND 11 5,347 0 0
KAR AUCTION SVCS INC COM 48238T109 7,736 202,836 SH   DFND 14 202,836 0 0
KAR AUCTION SVCS INC COM 48238T109 328 8,612 SH   DFND 13 8,612 0 0
KATE SPADE & CO COM 485865109 1,432 56,115 SH   DFND 12 56,115 0 0
KATE SPADE & CO COM 485865109 14,611 572,513 SH   DFND 14 572,513 0 0
KATE SPADE & CO COM 485865109 989 38,761 SH   DFND   0 0 38,761
KATE SPADE & CO COM 485865109 58 2,261 SH   DFND 13 2,261 0 0
KATE SPADE & CO COM 485865109 1,135 44,468 SH   DFND 11 44,468 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 947 34,317 SH   DFND 4 34,317 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 62 2,236 SH   DFND 13 2,236 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 549 19,907 SH   DFND 11 19,907 0 0
KB HOME COM 48666K109 2,382 166,807 SH   DFND 11 166,807 0 0
KB HOME COM 48666K109 243 17,014 SH   DFND 12 17,014 0 0
KB HOME COM 48666K109 696 48,752 SH   DFND 4 48,752 0 0
KB HOME COM 48666K109 383 26,796 SH   DFND   0 0 26,796
KB HOME COM 48666K109 54 3,815 SH   DFND 14 3,815 0 0
KB HOME COM 48666K109 368 25,738 SH   DFND 13 25,738 0 0
KB HOME NOTE 1.375% 2/0 48666KAS8 655 710,000 PRN   DFND 5 710,000 0 0
KBR INC COM 48242W106 1,088 70,253 SH   DFND 11 70,253 0 0
KBR INC COM 48242W106 296 19,129 SH   DFND 13 19,129 0 0
KBR INC COM 48242W106 1,595 103,031 SH   DFND   0 0 103,031
KBR INC COM 48242W106 409 26,395 SH   DFND 14 26,395 0 0
KBR INC COM 48242W106 3,406 220,000 SH   DFND 6 220,000 0 0
KBR INC COM 48242W106 528 34,131 SH   DFND 12 34,131 0 0
KCG HLDGS INC CL A 48244B100 544 45,527 SH   DFND 14 45,527 0 0
KCG HLDGS INC CL A 48244B100 122 10,205 SH   DFND 13 10,205 0 0
KCG HLDGS INC CL A 48244B100 90 7,493 SH   DFND 4 7,493 0 0
KCG HLDGS INC CL A 48244B100 71 5,916 SH   DFND 11 5,916 0 0
KCG HLDGS INC CL A 48244B100 109 9,123 SH   DFND 12 9,123 0 0
KEARNY FINL CORP MD COM 48716P108 82 6,667 SH   DFND 13 6,667 0 0
KEARNY FINL CORP MD COM 48716P108 385 31,209 SH   DFND 11 31,209 0 0
KEARNY FINL CORP MD COM 48716P108 225 18,200 SH   DFND 12 18,200 0 0
KEARNY FINL CORP MD COM 48716P108 395 31,952 SH   DFND 4 31,952 0 0
KEARNY FINL CORP MD COM 48716P108 110 8,933 SH   DFND 14 8,933 0 0
KELLOGG CO COM 487836108 10,545 137,757 SH   DFND   22,370 0 115,387
KELLOGG CO COM 487836108 824 10,759 SH   DFND 5 10,759 0 0
KELLOGG CO COM 487836108 696 9,087 SH   DFND 6 9,087 0 0
KELLOGG CO COM 487836108 133 1,737 SH   DFND 4 1,737 0 0
KELLOGG CO COM 487836108 3,775 49,316 SH   DFND 11 49,316 0 0
KELLOGG CO COM 487836108 20,646 269,702 SH   DFND 12 269,702 0 0
KELLOGG CO COM 487836108 7,071 92,377 SH   DFND 14 92,377 0 0
KELLOGG CO COM 487836108 1,599 20,885 SH   DFND 13 20,885 0 0
KELLY SVCS INC CL A 488152208 143 7,504 SH   DFND 13 7,504 0 0
KELLY SVCS INC CL A 488152208 422 22,058 SH   DFND 11 22,058 0 0
KELLY SVCS INC CL A 488152208 217 11,362 SH   DFND 12 11,362 0 0
KEMPER CORP DEL COM 488401100 268 9,052 SH   DFND 12 9,052 0 0
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KEMPER CORP DEL COM 488401100 136 4,614 SH   DFND 14 4,614 0 0
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KEMPHARM INC COM 488445107 48 3,282 SH   DFND 13 3,282 0 0
KEMPHARM INC COM 488445107 421 29,050 SH   DFND 11 29,050 0 0
KEMPHARM INC COM 488445107 31 2,140 SH   DFND 14 2,140 0 0
KENNAMETAL INC COM 489170100 11,216 498,700 SH Put DFND 4 498,700 0 0
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KENNAMETAL INC COM 489170100 505 22,453 SH   DFND   0 0 22,453
KENNAMETAL INC COM 489170100 2,672 118,788 SH   DFND 14 118,788 0 0
KENNAMETAL INC COM 489170100 34 1,507 SH   DFND 13 1,507 0 0
KENNAMETAL INC COM 489170100 709 31,524 SH   DFND 11 31,524 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 434 19,813 SH   DFND   0 0 19,813
KENNEDY-WILSON HLDGS INC COM 489398107 328 14,992 SH   DFND 13 14,992 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 458 20,910 SH   DFND 12 20,910 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 476 21,735 SH   DFND 11 21,735 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 179 8,176 SH   DFND 14 8,176 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 126 27,066 SH   DFND 12 27,066 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 257 54,938 SH   DFND 13 54,938 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 76 16,369 SH   DFND 11 16,369 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 248 53,053 SH   DFND 14 53,053 0 0
KEY ENERGY SVCS INC COM 492914106 43 117,700 SH   DFND 14 117,700 0 0
KEY ENERGY SVCS INC COM 492914106 3 8,981 SH   DFND 13 8,981 0 0
KEY ENERGY SVCS INC COM 492914106 8 22,234 SH   DFND 11 22,234 0 0
KEYCORP NEW COM 493267108 1,577 142,812 SH   DFND 15 0 0 142,812
KEYCORP NEW COM 493267108 2,560 231,925 SH   DFND   0 0 231,925
KEYCORP NEW COM 493267108 520 47,084 SH   DFND 13 47,084 0 0
KEYCORP NEW COM 493267108 5,493 497,576 SH   DFND 14 497,576 0 0
KEYCORP NEW COM 493267108 6,860 621,387 SH   DFND 12 621,387 0 0
KEYCORP NEW COM 493267108 2,291 207,551 SH   DFND 11 207,551 0 0
KEYCORP NEW COM 493267108 2,442 221,216 SH   DFND 4 221,216 0 0
KEYCORP NEW COM 493267108 1,987 179,950 SH   DFND 5 179,950 0 0
KEYCORP NEW COM 493267108 916 82,988 SH   DFND 6 82,988 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,309 47,190 SH   DFND   0 0 47,190
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,118 40,316 SH   DFND 14 40,316 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 15 550 SH   DFND 11 550 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,465 52,806 SH   DFND 12 52,806 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 72 2,596 SH   DFND 13 2,596 0 0
KEYW HLDG CORP COM 493723100 22 3,244 SH   DFND 14 3,244 0 0
KEYW HLDG CORP COM 493723100 418 62,967 SH   DFND 11 62,967 0 0
KEYW HLDG CORP COM 493723100 39 5,929 SH   DFND 13 5,929 0 0
KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 2,612 3,660,000 PRN   DFND 5 3,660,000 0 0
KFORCE INC COM 493732101 41 2,086 SH   DFND 13 2,086 0 0
KFORCE INC COM 493732101 207 10,549 SH   DFND 11 10,549 0 0
KFORCE INC COM 493732101 161 8,248 SH   DFND 12 8,248 0 0
KFORCE INC COM 493732101 46 2,348 SH   DFND 14 2,348 0 0
KILROY RLTY CORP COM 49427F108 4,863 78,602 SH   DFND 12 78,602 0 0
KILROY RLTY CORP COM 49427F108 3,723 60,179 SH   DFND 14 60,179 0 0
KILROY RLTY CORP COM 49427F108 16 259 SH   DFND 4 259 0 0
KILROY RLTY CORP COM 49427F108 229 3,695 SH   DFND 13 3,695 0 0
KILROY RLTY CORP COM 49427F108 7,960 128,662 SH   DFND   0 0 128,662
KILROY RLTY CORP COM 49427F108 101 1,640 SH   DFND 11 1,640 0 0
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KIMBALL ELECTRONICS INC COM 49428J109 135 12,057 SH   DFND 12 12,057 0 0
KIMBALL ELECTRONICS INC COM 49428J109 31 2,806 SH   DFND 14 2,806 0 0
KIMBALL ELECTRONICS INC COM 49428J109 114 10,217 SH   DFND 13 10,217 0 0
KIMBALL ELECTRONICS INC COM 49428J109 14 1,288 SH   DFND 11 1,288 0 0
KIMBALL INTL INC CL B 494274103 49 4,335 SH   DFND 11 4,335 0 0
KIMBALL INTL INC CL B 494274103 107 9,463 SH   DFND 13 9,463 0 0
KIMBALL INTL INC CL B 494274103 110 9,693 SH   DFND 12 9,693 0 0
KIMBALL INTL INC CL B 494274103 36 3,187 SH   DFND 14 3,187 0 0
KIMBERLY CLARK CORP COM 494368103 21,119 157,010 SH   DFND 14 157,010 0 0
KIMBERLY CLARK CORP COM 494368103 66,823 496,788 SH   DFND   41 0 496,747
KIMBERLY CLARK CORP COM 494368103 3,258 24,223 SH   DFND 15 0 0 24,223
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KINDER MORGAN INC DEL COM 49456B101 17,777 995,354 SH   DFND   257,205 0 738,149
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KINDER MORGAN INC DEL PFD SER A 49456B200 3,852 85,400 SH   DFND 5 85,400 0 0
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KIRBY CORP COM 497266106 217 3,599 SH   DFND 12 3,599 0 0
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KIRBY CORP COM 497266106 462 7,658 SH   DFND 13 7,658 0 0
KIRKLANDS INC COM 497498105 429 24,476 SH   DFND 11 24,476 0 0
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KIRKLANDS INC COM 497498105 55 3,163 SH   DFND 13 3,163 0 0
KITE PHARMA INC COM 49803L109 138 3,016 SH   DFND 13 3,016 0 0
KITE PHARMA INC COM 49803L109 1,727 37,625 SH   DFND 14 37,625 0 0
KITE PHARMA INC COM 49803L109 375 8,166 SH   DFND 12 8,166 0 0
KITE PHARMA INC COM 49803L109 132 2,879 SH   DFND 11 2,879 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,560 56,296 SH   DFND 12 56,296 0 0
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KKR & CO L P DEL COM UNITS 48248M102 134,529 9,157,879 SH   DFND 14 9,157,879 0 0
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KKR & CO L P DEL COM UNITS 48248M102 209 14,200 SH   DFND 11 14,200 0 0
KKR & CO L P DEL COM UNITS 48248M102 533 36,277 SH   DFND 13 1,230 0 35,047
KLA-TENCOR CORP COM 482480100 543 7,461 SH   DFND 3 7,461 0 0
KLA-TENCOR CORP COM 482480100 15,996 219,696 SH   DFND 14 219,696 0 0
KLA-TENCOR CORP COM 482480100 8,556 117,518 SH   DFND 12 117,518 0 0
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KLONDEX MNS LTD COM 498696103 1 245 SH   DFND 13 245 0 0
KLONDEX MNS LTD COM 498696103 1,335 500,000 SH   DFND 12 500,000 0 0
KLX INC COM 482539103 107 3,327 SH   DFND 11 3,327 0 0
KLX INC COM 482539103 123 3,829 SH   DFND 13 3,829 0 0
KLX INC COM 482539103 506 15,739 SH   DFND   0 0 15,739
KLX INC COM 482539103 223 6,932 SH   DFND 14 6,932 0 0
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KNOLL INC COM NEW 498904200 101 4,665 SH   DFND 14 4,665 0 0
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KNOLL INC COM NEW 498904200 278 12,856 SH   DFND 12 12,856 0 0
KNOWLES CORP COM 49926D109 122 9,263 SH   DFND 14 9,263 0 0
KNOWLES CORP COM 49926D109 176 13,388 SH   DFND   0 0 13,388
KNOWLES CORP COM 49926D109 470 35,634 SH   DFND 11 35,634 0 0
KNOWLES CORP COM 49926D109 240 18,204 SH   DFND 12 18,204 0 0
KNOWLES CORP COM 49926D109 133 10,125 SH   DFND 13 10,125 0 0
KOHLS CORP COM 500255104 270 5,790 SH   DFND 6 5,790 0 0
KOHLS CORP COM 500255104 2,249 48,256 SH   DFND   0 0 48,256
KOHLS CORP COM 500255104 1,049 22,500 SH Call DFND 4 22,500 0 0
KOHLS CORP COM 500255104 2,114 45,349 SH   DFND 14 45,349 0 0
KOHLS CORP COM 500255104 122 2,621 SH   DFND 13 2,440 0 181
KOHLS CORP COM 500255104 226 4,843 SH   DFND 4 4,843 0 0
KOHLS CORP COM 500255104 6,905 148,141 SH   DFND 12 148,141 0 0
KOHLS CORP COM 500255104 2,131 45,721 SH   DFND 11 45,721 0 0
KOHLS CORP COM 500255104 9,597 205,900 SH Put DFND 4 205,900 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 9 303 SH   DFND 13 303 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3,130 109,649 SH   DFND 11 109,649 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 857 30,000 SH   DFND 5 30,000 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 32 1,106 SH   DFND 3 1,106 0 0
KOPIN CORP COM 500600101 0 105 SH   DFND 11 105 0 0
KOPIN CORP COM 500600101 33 19,950 SH   DFND 13 19,950 0 0
KOPPERS HOLDINGS INC COM 50060P106 128 5,684 SH   DFND 13 5,684 0 0
KOPPERS HOLDINGS INC COM 50060P106 304 13,540 SH   DFND 11 13,540 0 0
KOPPERS HOLDINGS INC COM 50060P106 107 4,776 SH   DFND 12 4,776 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 994 38,600 SH   DFND 11 38,600 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 5 197 SH   DFND 13 197 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 3,861 149,934 SH   DFND 4 149,934 0 0
KORN FERRY INTL COM NEW 500643200 307 10,863 SH   DFND 12 10,863 0 0
KORN FERRY INTL COM NEW 500643200 223 7,874 SH   DFND 11 7,874 0 0
KORN FERRY INTL COM NEW 500643200 202 7,126 SH   DFND 13 7,126 0 0
KOSMOS ENERGY LTD SHS G5315B107 44 7,494 SH   DFND 13 7,494 0 0
KOSMOS ENERGY LTD SHS G5315B107 305 52,367 SH   DFND 11 52,367 0 0
KOSMOS ENERGY LTD SHS G5315B107 146 25,032 SH   DFND 14 25,032 0 0
KOSMOS ENERGY LTD SHS G5315B107 171 29,363 SH   DFND 12 29,363 0 0
KRAFT HEINZ CO COM 500754106 7,850 99,920 SH   DFND 13 99,920 0 0
KRAFT HEINZ CO COM 500754106 36 461 SH   DFND 15 0 0 461
KRAFT HEINZ CO COM 500754106 1,422 18,100 SH   DFND 8 18,100 0 0
KRAFT HEINZ CO COM 500754106 23,429 298,225 SH   DFND   85,378 0 212,847
KRAFT HEINZ CO COM 500754106 1,061 13,503 SH   DFND 6 13,503 0 0
KRAFT HEINZ CO COM 500754106 262 3,333 SH   DFND 10 3,333 0 0
KRAFT HEINZ CO COM 500754106 2 23 SH   DFND 3 23 0 0
KRAFT HEINZ CO COM 500754106 129,938 1,654,002 SH   DFND 14 1,654,002 0 0
KRAFT HEINZ CO COM 500754106 30,721 391,050 SH   DFND 12 391,050 0 0
KRAFT HEINZ CO COM 500754106 1,558 19,830 SH   DFND 11 19,830 0 0
KRAFT HEINZ CO COM 500754106 73 925 SH   DFND 4 925 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 48 2,759 SH   DFND 13 2,759 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 127 7,321 SH   DFND 12 7,321 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 374 21,622 SH   DFND 11 21,622 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 22 4,525 SH   DFND 14 4,525 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 14 2,746 SH   DFND 13 2,746 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 94 18,992 SH   DFND 12 18,992 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 435 87,842 SH   DFND 11 87,842 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 237 15,190 SH   DFND 12 15,190 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 43 2,785 SH   DFND 13 2,785 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 446 28,601 SH   DFND 11 28,601 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 94 6,002 SH   DFND 14 6,002 0 0
KROGER CO COM 501044101 1,950 50,985 SH   DFND 13 50,985 0 0
KROGER CO COM 501044101 2,261 59,104 SH   DFND 6 59,104 0 0
KROGER CO COM 501044101 6,466 169,057 SH   DFND 14 169,057 0 0
KROGER CO COM 501044101 7,869 205,731 SH   DFND   0 0 205,731
KROGER CO COM 501044101 1,128 29,480 SH   DFND 3 29,480 0 0
KROGER CO COM 501044101 1,895 49,532 SH   DFND 11 49,532 0 0
KROGER CO COM 501044101 26,766 699,766 SH   DFND 12 699,766 0 0
KROGER CO COM 501044101 3,825 100,000 SH Put DFND 4 100,000 0 0
KROGER CO COM 501044101 2,249 58,795 SH   DFND 4 58,795 0 0
KROGER CO COM 501044101 7,941 207,603 SH   DFND 15 0 0 207,603
KT CORP SPONSORED ADR 48268K101 0 1 SH   DFND 13 1 0 0
KT CORP SPONSORED ADR 48268K101 39 2,930 SH   DFND 12 2,930 0 0
KT CORP SPONSORED ADR 48268K101 1,510 112,544 SH   DFND 5 112,544 0 0
KT CORP SPONSORED ADR 48268K101 3,493 260,300 SH   DFND 4 260,300 0 0
KT CORP SPONSORED ADR 48268K101 1,374 102,359 SH   DFND 11 102,359 0 0
KULICKE & SOFFA INDS INC COM 501242101 532 47,000 SH   DFND 14 47,000 0 0
KULICKE & SOFFA INDS INC COM 501242101 969 85,597 SH   DFND 11 85,597 0 0
KULICKE & SOFFA INDS INC COM 501242101 197 17,389 SH   DFND 12 17,389 0 0
KULICKE & SOFFA INDS INC COM 501242101 43 3,784 SH   DFND 13 3,784 0 0
L BRANDS INC COM 501797104 18,609 211,919 SH   DFND   1,100 0 210,819
L BRANDS INC COM 501797104 4,584 52,200 SH   DFND 14 52,200 0 0
L BRANDS INC COM 501797104 13,113 149,331 SH   DFND 6 149,331 0 0
L BRANDS INC COM 501797104 35,074 399,427 SH   DFND 12 399,427 0 0
L BRANDS INC COM 501797104 3,197 36,403 SH   DFND 11 36,403 0 0
L BRANDS INC COM 501797104 584 6,646 SH   DFND 13 6,646 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,258 19,057 SH   DFND   0 0 19,057
L-3 COMMUNICATIONS HLDGS INC COM 502424104 510 4,308 SH   DFND 14 4,308 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,025 8,651 SH   DFND 13 8,651 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 254 2,145 SH   DFND 6 2,145 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,571 21,697 SH   DFND 11 21,697 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 92 780 SH   DFND 4 780 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 6,280 52,999 SH   DFND 12 52,999 0 0
LA QUINTA HLDGS INC COM 50420D108 246 19,666 SH   DFND 12 19,666 0 0
LA QUINTA HLDGS INC COM 50420D108 80 6,400 SH   DFND 11 6,400 0 0
LA QUINTA HLDGS INC COM 50420D108 214 17,119 SH   DFND 13 17,119 0 0
LA QUINTA HLDGS INC COM 50420D108 655 52,376 SH   DFND 14 52,376 0 0
LA Z BOY INC COM 505336107 300 11,233 SH   DFND 12 11,233 0 0
LA Z BOY INC COM 505336107 303 11,348 SH   DFND 13 11,348 0 0
LA Z BOY INC COM 505336107 1,436 53,720 SH   DFND 11 53,720 0 0
LA Z BOY INC COM 505336107 54 2,029 SH   DFND 14 2,029 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10,427 89,021 SH   DFND 12 89,021 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 20,346 173,703 SH   DFND 14 173,703 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 308 2,626 SH   DFND 5 2,626 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 363 3,095 SH   DFND 6 3,095 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,014 8,658 SH   DFND 13 8,658 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,129 35,252 SH   DFND   0 0 35,252
LABORATORY CORP AMER HLDGS COM NEW 50540R409 667 5,698 SH   DFND 11 5,698 0 0
LACLEDE GROUP INC COM 505597104 588 8,684 SH   DFND 12 8,684 0 0
LACLEDE GROUP INC COM 505597104 765 11,298 SH   DFND 13 11,298 0 0
LACLEDE GROUP INC COM 505597104 776 11,451 SH   DFND 11 11,451 0 0
LACLEDE GROUP INC COM 505597104 301 4,439 SH   DFND 14 4,439 0 0
LACLEDE GROUP INC COM 505597104 2,893 42,699 SH   DFND   0 0 42,699
LACLEDE GROUP INC COM 505597104 2,148 31,700 SH   DFND 6 31,700 0 0
LADDER CAP CORP CL A 505743104 145 11,675 SH   DFND 12 11,675 0 0
LADDER CAP CORP CL A 505743104 1,797 144,361 SH   DFND 14 144,361 0 0
LADDER CAP CORP CL A 505743104 14 1,154 SH   DFND 13 1,154 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 213 85,341 SH   DFND 13 85,341 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 24 9,609 SH   DFND 14 9,609 0 0
LAKE SHORE GOLD CORP COM 510728108 143 97,800 SH   DFND 12 97,800 0 0
LAKE SHORE GOLD CORP COM 510728108 117 80,094 SH   DFND 11 80,094 0 0
LAKELAND BANCORP INC COM 511637100 8 765 SH   DFND 11 765 0 0
LAKELAND BANCORP INC COM 511637100 329 32,436 SH   DFND   0 0 32,436
LAKELAND BANCORP INC COM 511637100 136 13,400 SH   DFND 12 13,400 0 0
LAKELAND BANCORP INC COM 511637100 113 11,153 SH   DFND 13 11,153 0 0
LAKELAND BANCORP INC COM 511637100 50 4,911 SH   DFND 14 4,911 0 0
LAKELAND FINL CORP COM 511656100 262 5,714 SH   DFND 12 5,714 0 0
LAKELAND FINL CORP COM 511656100 25 553 SH   DFND 11 553 0 0
LAKELAND FINL CORP COM 511656100 73 1,589 SH   DFND 14 1,589 0 0
LAKELAND FINL CORP COM 511656100 125 2,740 SH   DFND 13 2,740 0 0
LAM RESEARCH CORP COM 512807108 9,749 118,026 SH   DFND 12 118,026 0 0
LAM RESEARCH CORP COM 512807108 7,915 95,819 SH   DFND 14 95,819 0 0
LAM RESEARCH CORP COM 512807108 3,222 39,008 SH   DFND 15 0 0 39,008
LAM RESEARCH CORP COM 512807108 2,922 35,378 SH   DFND   0 0 35,378
LAM RESEARCH CORP COM 512807108 2,044 24,749 SH   DFND 6 24,749 0 0
LAM RESEARCH CORP COM 512807108 719 8,700 SH Call DFND 4 8,700 0 0
LAM RESEARCH CORP COM 512807108 1,765 21,374 SH   DFND 13 21,374 0 0
LAM RESEARCH CORP COM 512807108 132 1,600 SH   DFND 10 1,600 0 0
LAM RESEARCH CORP COM 512807108 385 4,657 SH   DFND 11 4,657 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1 16 SH   DFND 4 16 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,439 23,400 SH   DFND   0 0 23,400
LAMAR ADVERTISING CO NEW CL A 512816109 843 13,705 SH   DFND 11 13,705 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 631 10,257 SH   DFND 13 10,257 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,193 51,918 SH   DFND 14 51,918 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,022 16,624 SH   DFND 12 16,624 0 0
LANCASTER COLONY CORP COM 513847103 340 3,071 SH   DFND 14 3,071 0 0
LANCASTER COLONY CORP COM 513847103 430 3,890 SH   DFND 12 3,890 0 0
LANCASTER COLONY CORP COM 513847103 470 4,252 SH   DFND 13 4,252 0 0
LANCASTER COLONY CORP COM 513847103 1,629 14,734 SH   DFND 11 14,734 0 0
LANCASTER COLONY CORP COM 513847103 318 2,880 SH   DFND   0 0 2,880
LANDAUER INC COM 51476K103 143 4,335 SH   DFND 13 4,335 0 0
LANDAUER INC COM 51476K103 13 396 SH   DFND 11 396 0 0
LANDAUER INC COM 51476K103 106 3,212 SH   DFND 12 3,212 0 0
LANDEC CORP COM 514766104 39 3,705 SH   DFND 11 3,705 0 0
LANDEC CORP COM 514766104 18 1,726 SH   DFND 13 1,726 0 0
LANDEC CORP COM 514766104 24 2,311 SH   DFND 14 2,311 0 0
LANDEC CORP COM 514766104 181 17,247 SH   DFND   0 0 17,247
LANDEC CORP COM 514766104 180 17,100 SH   DFND 6 17,100 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 9,851 655,000 SH   DFND 7 655,000 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 2 132 SH   DFND 13 132 0 0
LANDS END INC NEW COM 51509F105 65 2,562 SH   DFND   0 0 2,562
LANDS END INC NEW COM 51509F105 1,155 45,259 SH   DFND 11 45,259 0 0
LANDS END INC NEW COM 51509F105 116 4,545 SH   DFND 12 4,545 0 0
LANDS END INC NEW COM 51509F105 80 3,133 SH   DFND 13 3,133 0 0
LANDS END INC NEW COM 51509F105 43 1,686 SH   DFND 14 1,686 0 0
LANDSTAR SYS INC COM 515098101 1,013 15,674 SH   DFND   0 0 15,674
LANDSTAR SYS INC COM 515098101 145 2,243 SH   DFND 11 2,243 0 0
LANDSTAR SYS INC COM 515098101 624 9,657 SH   DFND 13 9,657 0 0
LANDSTAR SYS INC COM 515098101 556 8,606 SH   DFND 12 8,606 0 0
LANDSTAR SYS INC COM 515098101 740 11,451 SH   DFND 14 11,451 0 0
LANNET INC COM 516012101 3,073 171,390 SH   DFND 11 171,390 0 0
LANNET INC COM 516012101 735 41,000 SH   DFND 14 41,000 0 0
LANNET INC COM 516012101 122 6,819 SH   DFND 12 6,819 0 0
LANNET INC COM 516012101 89 4,947 SH   DFND 13 4,947 0 0
LAREDO PETROLEUM INC COM 516806106 709 89,413 SH   DFND 11 89,413 0 0
LAREDO PETROLEUM INC COM 516806106 412 51,948 SH   DFND   0 0 51,948
LAREDO PETROLEUM INC COM 516806106 271 34,124 SH   DFND 12 34,124 0 0
LAREDO PETROLEUM INC COM 516806106 23 2,849 SH   DFND 13 2,849 0 0
LAREDO PETROLEUM INC COM 516806106 250 31,550 SH   DFND 14 31,550 0 0
LAS VEGAS SANDS CORP COM 517834107 503 9,739 SH   DFND 4 9,739 0 0
LAS VEGAS SANDS CORP COM 517834107 446 8,637 SH   DFND 13 8,637 0 0
LAS VEGAS SANDS CORP COM 517834107 2,803 54,231 SH   DFND 11 54,231 0 0
LAS VEGAS SANDS CORP COM 517834107 5,542 107,246 SH   DFND   30,125 0 77,121
LAS VEGAS SANDS CORP COM 517834107 685 13,256 SH   DFND 6 13,256 0 0
LAS VEGAS SANDS CORP COM 517834107 12,853 248,703 SH   DFND 14 248,703 0 0
LAS VEGAS SANDS CORP COM 517834107 15,307 296,190 SH   DFND 12 296,190 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,931 76,280 SH   DFND 12 76,280 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 221 8,712 SH   DFND 13 8,712 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3,990 157,663 SH   DFND   0 0 157,663
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 9 365 SH   DFND 4 365 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 278 10,999 SH   DFND 6 10,999 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 572 22,599 SH   DFND 11 22,599 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,492 58,962 SH   DFND 14 58,962 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 643 91,810 SH   DFND 11 91,810 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 8 1,105 SH   DFND 13 1,105 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 167 23,892 SH   DFND 6 23,892 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 408 58,243 SH   DFND   0 0 58,243
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 805 114,950 SH   DFND 12 114,950 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 159 28,069 SH   DFND 12 28,069 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 65 11,484 SH   DFND 13 11,484 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 64 11,271 SH   DFND 14 11,271 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 259 45,602 SH   DFND 11 45,602 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 5 900 SH   DFND   900 0 0
LAUDER ESTEE COS INC CL A 518439104 3,178 33,697 SH   DFND 11 33,697 0 0
LAUDER ESTEE COS INC CL A 518439104 7,946 84,253 SH   DFND 6 84,253 0 0
LAUDER ESTEE COS INC CL A 518439104 161 1,706 SH   DFND 4 1,706 0 0
LAUDER ESTEE COS INC CL A 518439104 5,376 57,000 SH Call DFND 4 57,000 0 0
LAUDER ESTEE COS INC CL A 518439104 19,826 210,221 SH   DFND 12 210,221 0 0
LAUDER ESTEE COS INC CL A 518439104 849 9,000 SH   DFND 15 0 0 9,000
LAUDER ESTEE COS INC CL A 518439104 17,919 189,996 SH   DFND   27,388 0 162,608
LAUDER ESTEE COS INC CL A 518439104 529 5,608 SH   DFND 13 5,608 0 0
LAUDER ESTEE COS INC CL A 518439104 1,974 20,936 SH   DFND 14 20,936 0 0
LAYNE CHRISTENSEN CO COM 521050104 33 4,564 SH   DFND 11 4,564 0 0
LAYNE CHRISTENSEN CO COM 521050104 12 1,639 SH   DFND 13 1,639 0 0
LAYNE CHRISTENSEN CO COM 521050104 780 108,500 SH   DFND   0 0 108,500
LAYNE CHRISTENSEN CO COM 521050104 5,932 825,000 SH   DFND 6 825,000 0 0
LAZARD LTD SHS A G54050102 286 7,366 SH   DFND 11 7,366 0 0
LAZARD LTD SHS A G54050102 5,578 143,766 SH   DFND 7 143,766 0 0
LAZARD LTD SHS A G54050102 23 599 SH   DFND 13 599 0 0
LAZARD LTD SHS A G54050102 1,204 31,032 SH   DFND 14 31,032 0 0
LAZARD LTD SHS A G54050102 514 13,239 SH   DFND   13,239 0 0
LCNB CORP COM 50181P100 0 13 SH   DFND 13 13 0 0
LCNB CORP COM 50181P100 256 15,957 SH   DFND 4 15,957 0 0
LCNB CORP COM 50181P100 247 15,352 SH   DFND 11 15,352 0 0
LDR HLDG CORP COM 50185U105 64 2,500 SH   DFND 14 2,500 0 0
LDR HLDG CORP COM 50185U105 125 4,900 SH   DFND 12 4,900 0 0
LDR HLDG CORP COM 50185U105 116 4,561 SH   DFND 13 4,561 0 0
LEAR CORP COM NEW 521865204 1,763 15,858 SH   DFND 6 15,858 0 0
LEAR CORP COM NEW 521865204 19,064 171,483 SH   DFND 14 171,483 0 0
LEAR CORP COM NEW 521865204 6,282 56,508 SH   DFND 12 56,508 0 0
LEAR CORP COM NEW 521865204 806 7,252 SH   DFND 15 0 0 7,252
LEAR CORP COM NEW 521865204 147 1,325 SH   DFND 13 1,325 0 0
LEAR CORP COM NEW 521865204 1,207 10,854 SH   DFND 11 10,854 0 0
LEAR CORP COM NEW 521865204 3,539 31,837 SH   DFND   0 0 31,837
LEGACY RESVS LP UNIT LP INT 524707304 0 1 SH   DFND 13 1 0 0
LEGACY RESVS LP UNIT LP INT 524707304 13 12,939 SH   DFND 7 12,939 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 188 9,565 SH   DFND 13 9,565 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 256 13,047 SH   DFND 4 13,047 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 313 15,905 SH   DFND 11 15,905 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 186 9,465 SH   DFND 12 9,465 0 0
LEGG MASON INC COM 524901105 386 11,124 SH   DFND 13 11,124 0 0
LEGG MASON INC COM 524901105 771 22,241 SH   DFND   0 0 22,241
LEGG MASON INC COM 524901105 313 9,026 SH   DFND 11 9,026 0 0
LEGG MASON INC COM 524901105 78 2,250 SH   DFND 6 2,250 0 0
LEGG MASON INC COM 524901105 3,292 94,916 SH   DFND 12 94,916 0 0
LEGG MASON INC COM 524901105 1,024 29,524 SH   DFND 14 29,524 0 0
LEGGETT & PLATT INC COM 524660107 5,205 107,545 SH   DFND 12 107,545 0 0
LEGGETT & PLATT INC COM 524660107 238 4,914 SH   DFND 13 4,914 0 0
LEGGETT & PLATT INC COM 524660107 36,170 747,304 SH   DFND   0 0 747,304
LEGGETT & PLATT INC COM 524660107 1,007 20,810 SH   DFND 14 20,810 0 0
LEGGETT & PLATT INC COM 524660107 1,566 32,356 SH   DFND 6 32,356 0 0
LEGGETT & PLATT INC COM 524660107 341 7,054 SH   DFND 11 7,054 0 0
LEGGETT & PLATT INC COM 524660107 1,324 27,353 SH   DFND 15 0 0 27,353
LEIDOS HLDGS INC COM 525327102 778 15,455 SH   DFND 14 15,455 0 0
LEIDOS HLDGS INC COM 525327102 961 19,099 SH   DFND   0 0 19,099
LEIDOS HLDGS INC COM 525327102 192 3,808 SH   DFND 13 3,808 0 0
LEIDOS HLDGS INC COM 525327102 652 12,949 SH   DFND 12 12,949 0 0
LEIDOS HLDGS INC COM 525327102 234 4,642 SH   DFND 11 4,642 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 350 67,246 SH   DFND 4 67,246 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 1,020 195,821 SH   DFND 14 195,821 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 183 35,032 SH   DFND 11 35,032 0 0
LENDINGCLUB CORP COM 52603A109 174 20,987 SH   DFND 13 20,987 0 0
LENDINGCLUB CORP COM 52603A109 2,465 297,024 SH   DFND 11 297,024 0 0
LENDINGCLUB CORP COM 52603A109 2,546 306,777 SH   DFND 4 306,777 0 0
LENDINGCLUB CORP COM 52603A109 66,527 8,015,295 SH   DFND 14 8,015,295 0 0
LENDINGTREE INC NEW COM 52603B107 357 3,649 SH   DFND 13 3,649 0 0
LENDINGTREE INC NEW COM 52603B107 156 1,600 SH   DFND 12 1,600 0 0
LENDINGTREE INC NEW COM 52603B107 317 3,244 SH   DFND 11 3,244 0 0
LENNAR CORP CL A 526057104 14,508 300,000 SH Put DFND 4 300,000 0 0
LENNAR CORP CL A 526057104 4,502 93,100 SH Call DFND 4 93,100 0 0
LENNAR CORP CL A 526057104 385 7,965 SH   DFND 4 7,965 0 0
LENNAR CORP CL A 526057104 1,494 30,898 SH   DFND 11 30,898 0 0
LENNAR CORP CL A 526057104 192 3,979 SH   DFND 6 3,979 0 0
LENNAR CORP CL A 526057104 494 10,206 SH   DFND 13 10,206 0 0
LENNAR CORP CL A 526057104 14 288 SH   DFND 14 288 0 0
LENNAR CORP CL A 526057104 6,386 132,052 SH   DFND 12 132,052 0 0
LENNAR CORP CL A 526057104 15,357 317,564 SH   DFND   0 0 317,564
LENNOX INTL INC COM 526107107 552 4,080 SH   DFND 13 4,080 0 0
LENNOX INTL INC COM 526107107 1,300 9,618 SH   DFND 14 9,618 0 0
LENNOX INTL INC COM 526107107 1,242 9,190 SH   DFND 12 9,190 0 0
LENNOX INTL INC COM 526107107 1,232 9,114 SH   DFND 11 9,114 0 0
LENNOX INTL INC COM 526107107 1,833 13,557 SH   DFND   0 0 13,557
LEUCADIA NATL CORP COM 527288104 2,614 161,658 SH   DFND 11 161,658 0 0
LEUCADIA NATL CORP COM 527288104 4,301 266,011 SH   DFND 12 266,011 0 0
LEUCADIA NATL CORP COM 527288104 1,462 90,402 SH   DFND 14 90,402 0 0
LEUCADIA NATL CORP COM 527288104 288 17,835 SH   DFND 13 17,835 0 0
LEUCADIA NATL CORP COM 527288104 172 10,614 SH   DFND 6 10,614 0 0
LEUCADIA NATL CORP COM 527288104 1,109 68,598 SH   DFND   0 0 68,598
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 163 3,075 SH   DFND 13 3,075 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3,592 67,959 SH   DFND   0 0 67,959
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,254 23,722 SH   DFND 14 23,722 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 383 7,250 SH   DFND 6 7,250 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,377 26,054 SH   DFND 11 26,054 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 12,148 229,857 SH   DFND 12 229,857 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 454 37,954 SH   DFND 14 37,954 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 626 52,425 SH   DFND 11 52,425 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 49 4,071 SH   DFND 13 4,071 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 11 890 SH   DFND 5 890 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 151 12,638 SH   DFND 12 12,638 0 0
LEXINGTON REALTY TRUST COM 529043101 139 16,219 SH   DFND 11 16,219 0 0
LEXINGTON REALTY TRUST COM 529043101 2,359 274,296 SH   DFND   0 0 274,296
LEXINGTON REALTY TRUST COM 529043101 61 7,053 SH   DFND 14 7,053 0 0
LEXINGTON REALTY TRUST COM 529043101 11 1,262 SH   DFND 4 1,262 0 0
LEXINGTON REALTY TRUST COM 529043101 1,368 159,012 SH   DFND 12 159,012 0 0
LEXINGTON REALTY TRUST COM 529043101 201 23,377 SH   DFND 13 23,377 0 0
LEXINGTON REALTY TRUST COM 529043101 530 61,606 SH   DFND 6 61,606 0 0
LEXMARK INTL INC CL A 529771107 585 17,497 SH   DFND   0 0 17,497
LEXMARK INTL INC CL A 529771107 646 19,334 SH   DFND 14 19,334 0 0
LEXMARK INTL INC CL A 529771107 1,283 38,365 SH   DFND 12 38,365 0 0
LEXMARK INTL INC CL A 529771107 99 2,967 SH   DFND 13 2,967 0 0
LEXMARK INTL INC CL A 529771107 1,467 43,870 SH   DFND 11 43,870 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,543 135,000 SH   DFND 11 135,000 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 48 4,225 SH   DFND 13 4,225 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,648 144,162 SH   DFND 4 144,162 0 0
LGI HOMES INC COM 50187T106 342 14,113 SH   DFND 11 14,113 0 0
LGI HOMES INC COM 50187T106 188 7,756 SH   DFND 13 7,756 0 0
LGI HOMES INC COM 50187T106 35 1,438 SH   DFND 14 1,438 0 0
LGI HOMES INC COM 50187T106 94 3,900 SH   DFND 12 3,900 0 0
LHC GROUP INC COM 50187A107 136 3,834 SH   DFND 13 3,834 0 0
LHC GROUP INC COM 50187A107 200 5,617 SH   DFND 11 5,617 0 0
LHC GROUP INC COM 50187A107 107 3,000 SH   DFND 12 3,000 0 0
LIBBEY INC COM 529898108 39 2,086 SH   DFND 14 2,086 0 0
LIBBEY INC COM 529898108 35 1,876 SH   DFND 13 1,876 0 0
LIBBEY INC COM 529898108 93 5,000 SH   DFND 12 5,000 0 0
LIBBEY INC COM 529898108 601 32,289 SH   DFND 11 32,289 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 260 4,476 SH   DFND 12 4,476 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 491 8,450 SH   DFND 14 8,450 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 168 2,886 SH   DFND   0 0 2,886
LIBERTY BROADBAND CORP COM SER A 530307107 24 419 SH   DFND 13 419 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 70 1,200 SH   DFND 11 1,200 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 222 3,823 SH   DFND 11 3,823 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 395 6,808 SH   DFND   0 0 6,808
LIBERTY BROADBAND CORP COM SER C 530307305 1,311 22,625 SH   DFND 14 22,625 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 31 529 SH   DFND 13 529 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 892 15,397 SH   DFND 12 15,397 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 20 573 SH   DFND 13 573 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 186 5,311 SH   DFND 11 5,311 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 13 378 SH   DFND 4 378 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 81 2,311 SH   DFND 14 2,311 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 44 1,264 SH   DFND   0 0 1,264
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 36 962 SH   DFND 13 962 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 326 8,600 SH   DFND 12 8,600 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 118 3,102 SH   DFND 14 3,102 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 140 3,690 SH   DFND   0 0 3,690
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 663 17,503 SH   DFND 11 17,503 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 539 14,000 SH   DFND 4 14,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 223 5,805 SH   DFND 6 5,805 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 5,484 142,452 SH   DFND 14 142,452 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 6,460 167,783 SH   DFND 12 167,783 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,391 36,121 SH   DFND 11 36,121 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 874 22,697 SH   DFND 13 22,697 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,539 39,976 SH   DFND   0 0 39,976
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,016 53,664 SH   DFND 13 53,664 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 14,657 390,239 SH   DFND 12 390,239 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 584 15,546 SH   DFND 6 15,546 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 129 3,438 SH   DFND 11 3,438 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 12,687 337,779 SH   DFND 4 337,779 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,315 114,877 SH   DFND   0 0 114,877
LIBERTY GLOBAL PLC SHS CL C G5480U120 10,875 289,546 SH   DFND 14 289,546 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 676 17,269 SH   DFND   0 0 17,269
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 292 7,457 SH   DFND 11 7,457 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1,153 29,462 SH   DFND 12 29,462 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 628 16,061 SH   DFND 13 16,061 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 5,332 136,308 SH   DFND 14 136,308 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,020 40,392 SH   DFND 11 40,392 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 7,815 309,511 SH   DFND 12 309,511 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 282 11,172 SH   DFND 6 11,172 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 7,161 283,604 SH   DFND 14 283,604 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2,098 83,107 SH   DFND   0 0 83,107
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 371 14,675 SH   DFND 4 14,675 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 997 39,489 SH   DFND 13 39,489 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 8,053 8,145,000 PRN   DFND 5 8,145,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 3,461 3,500,000 PRN   DFND   0 0 3,500,000
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 1,187 1,200,000 PRN   DFND 12 1,200,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 3,461 3,500,000 PRN   DFND 6 3,500,000 0 0
LIBERTY PPTY TR SH BEN INT 531172104 5,484 163,902 SH   DFND 12 163,902 0 0
LIBERTY PPTY TR SH BEN INT 531172104 15 439 SH   DFND 4 439 0 0
LIBERTY PPTY TR SH BEN INT 531172104 230 6,886 SH   DFND 11 6,886 0 0
LIBERTY PPTY TR SH BEN INT 531172104 309 9,236 SH   DFND 13 9,236 0 0
LIBERTY PPTY TR SH BEN INT 531172104 7,437 222,272 SH   DFND   0 0 222,272
LIBERTY PPTY TR SH BEN INT 531172104 3,988 119,187 SH   DFND 14 119,187 0 0
LIBERTY PPTY TR SH BEN INT 531172104 662 19,774 SH   DFND 6 19,774 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 152 6,877 SH   DFND 14 6,877 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 236 10,655 SH   DFND 13 10,655 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 216 9,734 SH   DFND   0 0 9,734
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 372 16,781 SH   DFND 11 16,781 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 361 16,287 SH   DFND 12 16,287 0 0
LIFELOCK INC COM 53224V100 123 10,222 SH   DFND 11 10,222 0 0
LIFELOCK INC COM 53224V100 155 12,858 SH   DFND 13 12,858 0 0
LIFELOCK INC COM 53224V100 191 15,812 SH   DFND 12 15,812 0 0
LIFELOCK INC COM 53224V100 142 11,748 SH   DFND 14 11,748 0 0
LIFEPOINT HEALTH INC COM 53219L109 628 9,069 SH   DFND 12 9,069 0 0
LIFEPOINT HEALTH INC COM 53219L109 243 3,507 SH   DFND 11 3,507 0 0
LIFEPOINT HEALTH INC COM 53219L109 513 7,412 SH   DFND 14 7,412 0 0
LIFEPOINT HEALTH INC COM 53219L109 1,332 19,235 SH   DFND   0 0 19,235
LIFEPOINT HEALTH INC COM 53219L109 746 10,768 SH   DFND 13 10,768 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,017 9,500 SH   DFND 5 9,500 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,381 12,897 SH   DFND 14 12,897 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 482 4,501 SH   DFND 11 4,501 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 7,073 66,049 SH   DFND 12 66,049 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 243 2,265 SH   DFND 13 2,265 0 0
LILLY ELI & CO COM 532457108 108 1,500 SH   DFND 15 0 0 1,500
LILLY ELI & CO COM 532457108 28,665 398,075 SH   DFND   20,401 0 377,674
LILLY ELI & CO COM 532457108 21,488 298,404 SH   DFND 14 298,404 0 0
LILLY ELI & CO COM 532457108 2,713 37,675 SH   DFND 13 37,674 0 1
LILLY ELI & CO COM 532457108 57,680 800,997 SH   DFND 12 800,997 0 0
LILLY ELI & CO COM 532457108 1,138 15,804 SH   DFND 11 15,804 0 0
LILLY ELI & CO COM 532457108 360 5,000 SH   DFND 10 5,000 0 0
LILLY ELI & CO COM 532457108 5,782 80,292 SH   DFND 3 80,292 0 0
LILLY ELI & CO COM 532457108 3,078 42,751 SH   DFND 4 42,751 0 0
LILLY ELI & CO COM 532457108 6,495 90,200 SH Put DFND 4 90,200 0 0
LILLY ELI & CO COM 532457108 8,545 118,659 SH   DFND 6 118,659 0 0
LINCOLN ELEC HLDGS INC COM 533900106 859 14,662 SH   DFND 12 14,662 0 0
LINCOLN ELEC HLDGS INC COM 533900106 539 9,210 SH   DFND 13 9,210 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,037 17,704 SH   DFND 14 17,704 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,275 21,770 SH   DFND   0 0 21,770
LINCOLN ELEC HLDGS INC COM 533900106 670 11,440 SH   DFND 11 11,440 0 0
LINCOLN NATL CORP IND COM 534187109 2,739 69,879 SH   DFND 11 69,879 0 0
LINCOLN NATL CORP IND COM 534187109 6,758 172,409 SH   DFND 12 172,409 0 0
LINCOLN NATL CORP IND COM 534187109 282 7,203 SH   DFND 13 7,203 0 0
LINCOLN NATL CORP IND COM 534187109 2,534 64,645 SH   DFND 14 64,645 0 0
LINCOLN NATL CORP IND COM 534187109 2,402 61,287 SH   DFND   0 0 61,287
LINCOLN NATL CORP IND COM 534187109 286 7,287 SH   DFND 6 7,287 0 0
LINCOLN NATL CORP IND COM 534187109 1,347 34,351 SH   DFND 4 34,351 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 442 44,509 SH   DFND 11 44,509 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 17 1,683 SH   DFND 13 1,683 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 20 2,029 SH   DFND 14 2,029 0 0
LINDSAY CORP COM 535555106 159 2,223 SH   DFND 13 2,223 0 0
LINDSAY CORP COM 535555106 66 925 SH   DFND 11 925 0 0
LINDSAY CORP COM 535555106 198 2,758 SH   DFND 12 2,758 0 0
LINDSAY CORP COM 535555106 251 3,500 SH   DFND 14 3,500 0 0
LINEAR TECHNOLOGY CORP COM 535678106 6,936 155,657 SH   DFND 12 155,657 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2,509 56,295 SH   DFND   0 0 56,295
LINEAR TECHNOLOGY CORP COM 535678106 224 5,024 SH   DFND 6 5,024 0 0
LINEAR TECHNOLOGY CORP COM 535678106 400 8,986 SH   DFND 4 8,986 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,181 26,505 SH   DFND 13 26,505 0 0
LINEAR TECHNOLOGY CORP COM 535678106 302 6,770 SH   DFND 11 6,770 0 0
LINEAR TECHNOLOGY CORP COM 535678106 6,558 147,165 SH   DFND 14 147,165 0 0
LINKEDIN CORP COM CL A 53578A108 2,754 24,085 SH   DFND   3,521 0 20,564
LINKEDIN CORP COM CL A 53578A108 8,375 73,239 SH   DFND 12 73,239 0 0
LINKEDIN CORP COM CL A 53578A108 64,261 561,969 SH   DFND 14 561,969 0 0
LINKEDIN CORP COM CL A 53578A108 46 400 SH   DFND 10 400 0 0
LINKEDIN CORP COM CL A 53578A108 4,631 40,500 SH Call DFND 4 40,500 0 0
LINKEDIN CORP COM CL A 53578A108 3,087 27,000 SH Put DFND 4 27,000 0 0
LINKEDIN CORP COM CL A 53578A108 2,139 18,708 SH   DFND 11 18,708 0 0
LINKEDIN CORP COM CL A 53578A108 2,825 24,702 SH   DFND 4 24,702 0 0
LINKEDIN CORP COM CL A 53578A108 4,657 40,723 SH   DFND 13 40,723 0 0
LINKEDIN CORP COM CL A 53578A108 266 2,328 SH   DFND 6 2,328 0 0
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 679 750,000 PRN   DFND 12 750,000 0 0
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 1,405 1,551,000 PRN   DFND 13 1,551,000 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 16 45,486 SH   DFND 7 45,486 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 3 9,230 SH   DFND 13 9,230 0 0
LINNCO LLC COM SHS LTD INT 535782106 6 15,572 SH   DFND 14 15,572 0 0
LINNCO LLC COM SHS LTD INT 535782106 10 27,969 SH   DFND 7 27,969 0 0
LINNCO LLC COM SHS LTD INT 535782106 8 22,913 SH   DFND 12 22,913 0 0
LINNCO LLC COM SHS LTD INT 535782106 3 7,009 SH   DFND 13 7,009 0 0
LINNCO LLC COM SHS LTD INT 535782106 5 14,345 SH   DFND   0 0 14,345
LINNCO LLC COM SHS LTD INT 535782106 0 150 SH   DFND 11 150 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 8 1,655 SH   DFND 11 1,655 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 102 20,000 SH   DFND 5 20,000 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 57 11,176 SH   DFND 14 11,176 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 48 9,356 SH   DFND 13 9,356 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 55 10,846 SH   DFND 13 10,846 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 28 5,520 SH   DFND 14 5,520 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 104 20,461 SH   DFND 12 20,461 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 10 1,892 SH   DFND 11 1,892 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 2,677 122,526 SH   DFND 14 122,526 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 11 500 SH   DFND 10 500 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 496 22,702 SH   DFND 12 22,702 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 324 14,842 SH   DFND 13 14,842 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 299 13,678 SH   DFND   0 0 13,678
LIONS GATE ENTMNT CORP COM NEW 535919203 141 6,446 SH   DFND 11 6,446 0 0
LIPOCINE INC NEW COM 53630X104 364 35,860 SH   DFND 11 35,860 0 0
LIPOCINE INC NEW COM 53630X104 8 773 SH   DFND 13 773 0 0
LIQUIDITY SERVICES INC COM 53635B107 63 12,213 SH   DFND   0 0 12,213
LIQUIDITY SERVICES INC COM 53635B107 43 8,269 SH   DFND 13 8,269 0 0
LIQUIDITY SERVICES INC COM 53635B107 82 15,753 SH   DFND 11 15,753 0 0
LIQUIDITY SERVICES INC COM 53635B107 41 7,824 SH   DFND 12 7,824 0 0
LITHIA MTRS INC CL A 536797103 457 5,230 SH   DFND 12 5,230 0 0
LITHIA MTRS INC CL A 536797103 388 4,447 SH   DFND 11 4,447 0 0
LITHIA MTRS INC CL A 536797103 413 4,734 SH   DFND 13 4,734 0 0
LITTELFUSE INC COM 537008104 16 128 SH   DFND 14 128 0 0
LITTELFUSE INC COM 537008104 484 3,929 SH   DFND 13 3,929 0 0
LITTELFUSE INC COM 537008104 1,024 8,314 SH   DFND 11 8,314 0 0
LITTELFUSE INC COM 537008104 12 100 SH   DFND 10 100 0 0
LITTELFUSE INC COM 537008104 740 6,011 SH   DFND 12 6,011 0 0
LIVANOVA PLC SHS G5509L101 351 6,511 SH   DFND   0 0 6,511
LIVANOVA PLC SHS G5509L101 11,854 219,602 SH   DFND 14 219,602 0 0
LIVANOVA PLC SHS G5509L101 500 9,267 SH   DFND 12 9,267 0 0
LIVANOVA PLC SHS G5509L101 497 9,203 SH   DFND 13 9,203 0 0
LIVANOVA PLC SHS G5509L101 333 6,174 SH   DFND 11 6,174 0 0
LIVANOVA PLC SHS G5509L101 3 47 SH   DFND 10 47 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,133 50,791 SH   DFND 11 50,791 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 821 36,790 SH   DFND 14 36,790 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 164 7,362 SH   DFND 13 7,362 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,054 47,252 SH   DFND   0 0 47,252
LIVE NATION ENTERTAINMENT IN COM 538034109 768 34,439 SH   DFND 12 34,439 0 0
LIVEPERSON INC COM 538146101 261 44,534 SH   DFND 13 44,534 0 0
LIVEPERSON INC COM 538146101 136 23,196 SH   DFND 12 23,196 0 0
LIVEPERSON INC COM 538146101 137 23,354 SH   DFND   0 0 23,354
LIVEPERSON INC COM 538146101 8 1,428 SH   DFND 11 1,428 0 0
LKQ CORP COM 501889208 4,040 126,532 SH   DFND   0 0 126,532
LKQ CORP COM 501889208 1,393 43,639 SH   DFND 14 43,639 0 0
LKQ CORP COM 501889208 203 6,353 SH   DFND 6 6,353 0 0
LKQ CORP COM 501889208 6,949 217,647 SH   DFND 12 217,647 0 0
LKQ CORP COM 501889208 702 21,978 SH   DFND 11 21,978 0 0
LKQ CORP COM 501889208 106 3,318 SH   DFND 13 3,318 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 557 141,000 SH   DFND 11 141,000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 306 SH   DFND 13 306 0 0
LMP REAL ESTATE INCOME FD IN COM 50208C108 2,773 203,292 SH   DFND 14 203,292 0 0
LOCKHEED MARTIN CORP COM 539830109 2,880 13,000 SH   DFND 15 0 0 13,000
LOCKHEED MARTIN CORP COM 539830109 4,998 22,563 SH   DFND 14 22,563 0 0
LOCKHEED MARTIN CORP COM 539830109 67 304 SH   DFND 4 304 0 0
LOCKHEED MARTIN CORP COM 539830109 1,463 6,606 SH   DFND 11 6,606 0 0
LOCKHEED MARTIN CORP COM 539830109 9,839 44,419 SH   DFND 6 44,419 0 0
LOCKHEED MARTIN CORP COM 539830109 32,712 147,686 SH   DFND   6,332 0 141,354
LOCKHEED MARTIN CORP COM 539830109 44,909 202,751 SH   DFND 12 202,751 0 0
LOCKHEED MARTIN CORP COM 539830109 1,268 5,726 SH   DFND 13 5,726 0 0
LOEWS CORP COM 540424108 2,810 73,452 SH   DFND 14 73,452 0 0
LOEWS CORP COM 540424108 2,357 61,592 SH   DFND   0 0 61,592
LOEWS CORP COM 540424108 326 8,519 SH   DFND 6 8,519 0 0
LOEWS CORP COM 540424108 1,306 34,139 SH   DFND 4 34,139 0 0
LOEWS CORP COM 540424108 1,709 44,659 SH   DFND 11 44,659 0 0
LOEWS CORP COM 540424108 7,664 200,303 SH   DFND 12 200,303 0 0
LOEWS CORP COM 540424108 580 15,171 SH   DFND 13 15,171 0 0
LOGITECH INTL S A SHS H50430232 21,035 1,322,117 SH   DFND 11 1,322,117 0 0
LOGITECH INTL S A SHS H50430232 4 262 SH   DFND 13 262 0 0
LOGITECH INTL S A SHS H50430232 57,473 3,612,353 SH   DFND   274,652 0 3,337,701
LOGITECH INTL S A SHS H50430232 4,474 281,196 SH   DFND 6 281,196 0 0
LOGITECH INTL S A SHS H50430232 91,896 5,775,999 SH   DFND 12 5,775,999 0 0
LOGITECH INTL S A SHS H50430232 426 26,796 SH   DFND 4 26,796 0 0
LOGMEIN INC COM 54142L109 805 15,961 SH   DFND 13 15,961 0 0
LOGMEIN INC COM 54142L109 312 6,174 SH   DFND 12 6,174 0 0
LOGMEIN INC COM 54142L109 364 7,222 SH   DFND 11 7,222 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 62 1,776 SH   DFND 13 1,776 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 125 3,546 SH   DFND 12 3,546 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 95 2,700 SH   DFND 11 2,700 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 47 1,333 SH   DFND 14 1,333 0 0
LOUISIANA PAC CORP COM 546347105 198 11,546 SH   DFND 14 11,546 0 0
LOUISIANA PAC CORP COM 546347105 728 42,550 SH   DFND   0 0 42,550
LOUISIANA PAC CORP COM 546347105 402 23,500 SH   DFND 11 23,500 0 0
LOUISIANA PAC CORP COM 546347105 543 31,690 SH   DFND 12 31,690 0 0
LOUISIANA PAC CORP COM 546347105 93 5,442 SH   DFND 13 5,442 0 0
LOWES COS INC COM 548661107 42,002 554,478 SH   DFND   0 0 554,478
LOWES COS INC COM 548661107 52,468 692,645 SH   DFND 12 692,645 0 0
LOWES COS INC COM 548661107 31,300 413,207 SH   DFND 4 413,207 0 0
LOWES COS INC COM 548661107 19 250 SH   DFND 3 250 0 0
LOWES COS INC COM 548661107 1,438 18,982 SH   DFND 11 18,982 0 0
LOWES COS INC COM 548661107 1,744 23,028 SH   DFND 6 23,028 0 0
LOWES COS INC COM 548661107 10,038 132,512 SH   DFND 14 132,512 0 0
LOWES COS INC COM 548661107 2,928 38,648 SH   DFND 13 38,648 0 0
LPL FINL HLDGS INC COM 50212V100 264 10,639 SH   DFND   0 0 10,639
LPL FINL HLDGS INC COM 50212V100 644 25,968 SH   DFND 14 25,968 0 0
LPL FINL HLDGS INC COM 50212V100 114 4,577 SH   DFND 4 4,577 0 0
LPL FINL HLDGS INC COM 50212V100 401 16,178 SH   DFND 12 16,178 0 0
LPL FINL HLDGS INC COM 50212V100 314 12,672 SH   DFND 11 12,672 0 0
LPL FINL HLDGS INC COM 50212V100 268 10,791 SH   DFND 13 10,791 0 0
LSI INDS INC COM 50216C108 113 9,626 SH   DFND 11 9,626 0 0
LSI INDS INC COM 50216C108 65 5,566 SH   DFND 13 5,566 0 0
LTC PPTYS INC COM 502175102 1,802 39,824 SH   DFND   0 0 39,824
LTC PPTYS INC COM 502175102 441 9,746 SH   DFND 14 9,746 0 0
LTC PPTYS INC COM 502175102 299 6,615 SH   DFND 13 6,615 0 0
LTC PPTYS INC COM 502175102 167 3,691 SH   DFND 6 3,691 0 0
LTC PPTYS INC COM 502175102 188 4,148 SH   DFND 11 4,148 0 0
LTC PPTYS INC COM 502175102 12 266 SH   DFND 4 266 0 0
LTC PPTYS INC COM 502175102 1,123 24,831 SH   DFND 12 24,831 0 0
LULULEMON ATHLETICA INC COM 550021109 5,744 84,835 SH   DFND 12 84,835 0 0
LULULEMON ATHLETICA INC COM 550021109 4,098 60,519 SH   DFND 11 60,519 0 0
LULULEMON ATHLETICA INC COM 550021109 440 6,495 SH   DFND 13 6,495 0 0
LULULEMON ATHLETICA INC COM 550021109 1,663 24,556 SH   DFND   0 0 24,556
LULULEMON ATHLETICA INC COM 550021109 165 2,437 SH   DFND 6 2,437 0 0
LULULEMON ATHLETICA INC COM 550021109 23,040 340,280 SH   DFND 14 340,280 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 144 11,013 SH   DFND 11 11,013 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 24 1,862 SH   DFND 4 1,862 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 67 5,121 SH   DFND   0 0 5,121
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 81 6,150 SH   DFND 12 6,150 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 24 1,863 SH   DFND 13 1,863 0 0
LUMENTUM HLDGS INC COM 55024U109 63 2,322 SH   DFND 13 2,322 0 0
LUMENTUM HLDGS INC COM 55024U109 242 8,967 SH   DFND 12 8,967 0 0
LUMENTUM HLDGS INC COM 55024U109 2 78 SH   DFND 4 78 0 0
LUMENTUM HLDGS INC COM 55024U109 0 11 SH   DFND 10 11 0 0
LUMENTUM HLDGS INC COM 55024U109 242 8,986 SH   DFND   0 0 8,986
LUMENTUM HLDGS INC COM 55024U109 516 19,137 SH   DFND 11 19,137 0 0
LUMINEX CORP DEL COM 55027E102 120 6,189 SH   DFND 13 6,189 0 0
LUMINEX CORP DEL COM 55027E102 5 277 SH   DFND 14 277 0 0
LUMINEX CORP DEL COM 55027E102 228 11,735 SH   DFND 12 11,735 0 0
LUMINEX CORP DEL COM 55027E102 309 15,911 SH   DFND 11 15,911 0 0
LUMOS NETWORKS CORP COM 550283105 46 3,598 SH   DFND 13 3,598 0 0
LUMOS NETWORKS CORP COM 550283105 41 3,186 SH   DFND 11 3,186 0 0
LUMOS NETWORKS CORP COM 550283105 71 5,518 SH   DFND 12 5,518 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 140 13,200 SH   DFND 6 13,200 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 2,604 47,313 SH   DFND   0 0 47,313
LUXOFT HLDG INC ORD SHS CL A G57279104 275 4,992 SH   DFND 11 4,992 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 12 215 SH   DFND 14 215 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 126 2,297 SH   DFND 13 2,297 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 2,439 44,313 SH   DFND 6 44,313 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 281 5,100 SH   DFND 11 5,100 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 6 103 SH   DFND 13 103 0 0
LYDALL INC DEL COM 550819106 70 2,151 SH   DFND 13 2,151 0 0
LYDALL INC DEL COM 550819106 67 2,069 SH   DFND 11 2,069 0 0
LYDALL INC DEL COM 550819106 156 4,800 SH   DFND 12 4,800 0 0
LYON WILLIAM HOMES CL A NEW 552074700 106 7,300 SH   DFND 12 7,300 0 0
LYON WILLIAM HOMES CL A NEW 552074700 31 2,124 SH   DFND 14 2,124 0 0
LYON WILLIAM HOMES CL A NEW 552074700 134 9,274 SH   DFND 11 9,274 0 0
LYON WILLIAM HOMES CL A NEW 552074700 42 2,898 SH   DFND 13 2,898 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,248 14,584 SH   DFND 3 14,584 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,415 39,904 SH   DFND 4 39,904 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 984 11,500 SH Call DFND 4 11,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,293 26,788 SH   DFND 6 26,788 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,034 23,766 SH   DFND 11 23,766 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 26,650 311,402 SH   DFND 12 311,402 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,355 27,517 SH   DFND 13 27,517 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,874 68,633 SH   DFND 15 0 0 68,633
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,113 13,000 SH   DFND 5 13,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14,868 173,730 SH   DFND   1,427 0 172,303
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,611 123,985 SH   DFND 14 123,985 0 0
M & T BK CORP COM 55261F104 799 7,197 SH   DFND 13 7,197 0 0
M & T BK CORP COM 55261F104 422 3,803 SH   DFND 6 3,803 0 0
M & T BK CORP COM 55261F104 969 8,731 SH   DFND 11 8,731 0 0
M & T BK CORP COM 55261F104 11,321 101,991 SH   DFND 12 101,991 0 0
M & T BK CORP COM 55261F104 672 6,050 SH   DFND 4 6,050 0 0
M & T BK CORP COM 55261F104 3,684 33,192 SH   DFND   0 0 33,192
M & T BK CORP COM 55261F104 19,138 172,411 SH   DFND 14 172,411 0 0
M D C HLDGS INC COM 552676108 50 2,000 SH   DFND 13 2,000 0 0
M D C HLDGS INC COM 552676108 245 9,762 SH   DFND 12 9,762 0 0
M D C HLDGS INC COM 552676108 28 1,133 SH   DFND 14 1,133 0 0
M D C HLDGS INC COM 552676108 1 24 SH   DFND 11 24 0 0
M D C HLDGS INC COM 552676108 286 11,395 SH   DFND   0 0 11,395
M/I HOMES INC COM 55305B101 239 12,838 SH   DFND   0 0 12,838
M/I HOMES INC COM 55305B101 52 2,786 SH   DFND 11 2,786 0 0
M/I HOMES INC COM 55305B101 118 6,310 SH   DFND 12 6,310 0 0
M/I HOMES INC COM 55305B101 140 7,512 SH   DFND 13 7,512 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 795 18,149 SH   DFND 11 18,149 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 88 2,019 SH   DFND 14 2,019 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 348 7,938 SH   DFND 13 7,938 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 197 4,500 SH   DFND 12 4,500 0 0
MACATAWA BK CORP COM 554225102 285 45,654 SH   DFND 11 45,654 0 0
MACATAWA BK CORP COM 554225102 12 1,883 SH   DFND 13 1,883 0 0
MACATAWA BK CORP COM 554225102 295 47,253 SH   DFND 4 47,253 0 0
MACERICH CO COM 554382101 13,834 174,584 SH   DFND 12 174,584 0 0
MACERICH CO COM 554382101 25,206 318,100 SH Call DFND 13 318,100 0 0
MACERICH CO COM 554382101 16,161 203,947 SH   DFND   0 0 203,947
MACERICH CO COM 554382101 3,646 46,008 SH   DFND 11 46,008 0 0
MACERICH CO COM 554382101 40 500 SH   DFND 4 500 0 0
MACERICH CO COM 554382101 7,145 90,167 SH   DFND 14 90,167 0 0
MACERICH CO COM 554382101 1,488 18,781 SH   DFND 6 18,781 0 0
MACERICH CO COM 554382101 2,160 27,260 SH   DFND 13 27,260 0 0
MACK CALI RLTY CORP COM 554489104 207 8,790 SH   DFND 6 8,790 0 0
MACK CALI RLTY CORP COM 554489104 19 815 SH   DFND 11 815 0 0
MACK CALI RLTY CORP COM 554489104 11 476 SH   DFND 4 476 0 0
MACK CALI RLTY CORP COM 554489104 1,114 47,387 SH   DFND 14 47,387 0 0
MACK CALI RLTY CORP COM 554489104 3,236 137,689 SH   DFND   0 0 137,689
MACK CALI RLTY CORP COM 554489104 220 9,353 SH   DFND 13 9,353 0 0
MACK CALI RLTY CORP COM 554489104 1,412 60,077 SH   DFND 12 60,077 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,525 22,618 SH   DFND 11 22,618 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,901 43,018 SH   DFND 12 43,018 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 991 14,700 SH   DFND 5 14,700 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 17,992 266,781 SH   DFND 14 266,781 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 540 8,009 SH   DFND   0 0 8,009
MACQUARIE INFRASTRUCTURE COR COM 55608B105 625 9,271 SH   DFND 13 9,271 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 453 410,000 PRN   DFND 12 410,000 0 0
MACROGENICS INC COM 556099109 355 18,918 SH   DFND 14 18,918 0 0
MACROGENICS INC COM 556099109 100 5,339 SH   DFND 13 5,339 0 0
MACROGENICS INC COM 556099109 25 1,324 SH   DFND 11 1,324 0 0
MACROGENICS INC COM 556099109 160 8,557 SH   DFND 12 8,557 0 0
MACYS INC COM 55616P104 6,237 141,450 SH   DFND   19,122 0 122,328
MACYS INC COM 55616P104 641 14,531 SH   DFND 13 14,531 0 0
MACYS INC COM 55616P104 1,990 45,146 SH   DFND 6 45,146 0 0
MACYS INC COM 55616P104 5,308 120,385 SH   DFND 4 120,385 0 0
MACYS INC COM 55616P104 190 4,300 SH   DFND 10 4,300 0 0
MACYS INC COM 55616P104 12,012 272,450 SH   DFND 12 272,450 0 0
MACYS INC COM 55616P104 12,012 272,434 SH   DFND 14 272,434 0 0
MACYS INC COM 55616P104 1,413 32,043 SH   DFND 11 32,043 0 0
MACYS INC COM 55616P104 216 4,900 SH   DFND 5 4,900 0 0
MADDEN STEVEN LTD COM 556269108 1,872 50,551 SH   DFND 12 50,551 0 0
MADDEN STEVEN LTD COM 556269108 6 162 SH   DFND 11 162 0 0
MADDEN STEVEN LTD COM 556269108 25 684 SH   DFND   0 0 684
MADDEN STEVEN LTD COM 556269108 222 5,997 SH   DFND 13 5,997 0 0
MADDEN STEVEN LTD COM 556269108 43 1,170 SH   DFND 14 1,170 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 772 4,640 SH   DFND 14 4,640 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 717 4,310 SH   DFND   0 0 4,310
MADISON SQUARE GARDEN CO NEW CL A 55825T103 647 3,891 SH   DFND 12 3,891 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 285 1,712 SH   DFND 11 1,712 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 117 703 SH   DFND 13 703 0 0
MAG SILVER CORP COM 55903Q104 122 12,969 SH   DFND 11 12,969 0 0
MAG SILVER CORP COM 55903Q104 124 13,100 SH   DFND 12 13,100 0 0
MAG SILVER CORP COM 55903Q104 138 14,605 SH   DFND 13 14,605 0 0
MAGELLAN HEALTH INC COM NEW 559079207 446 6,566 SH   DFND 13 6,566 0 0
MAGELLAN HEALTH INC COM NEW 559079207 45 669 SH   DFND 14 669 0 0
MAGELLAN HEALTH INC COM NEW 559079207 389 5,721 SH   DFND 12 5,721 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,883 27,720 SH   DFND 11 27,720 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,129 16,417 SH   DFND   0 0 16,417
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 21 301 SH   DFND 13 1 0 300
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 41 600 SH   DFND 11 600 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 23,501 341,579 SH   DFND 7 341,579 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 215 32,816 SH   DFND 11 32,816 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 2 238 SH   DFND 13 238 0 0
MAGNA INTL INC COM 559222401 26,901 626,184 SH   DFND 14 626,184 0 0
MAGNA INTL INC COM 559222401 21,341 496,765 SH   DFND   2,867 0 493,898
MAGNA INTL INC COM 559222401 4,093 95,270 SH   DFND 15 0 0 95,270
MAGNA INTL INC COM 559222401 1,213 28,244 SH   DFND 13 28,244 0 0
MAGNA INTL INC COM 559222401 16,862 392,505 SH   DFND 12 392,505 0 0
MAGNA INTL INC COM 559222401 2,739 63,747 SH   DFND 9 63,747 0 0
MAGNA INTL INC COM 559222401 739 17,197 SH   DFND 6 17,197 0 0
MAGNA INTL INC COM 559222401 168 3,919 SH   DFND 11 3,919 0 0
MAGNA INTL INC COM 559222401 836 19,469 SH   DFND 4 19,469 0 0
MAGNA INTL INC COM 559222401 3,007 70,000 SH Put DFND 4 70,000 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 77 5,942 SH   DFND 4 5,942 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 201 15,543 SH   DFND 11 15,543 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 69 5,299 SH   DFND 14 5,299 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 51 3,962 SH   DFND 13 3,962 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 170 13,100 SH   DFND 12 13,100 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 41 1,954 SH   DFND 14 1,954 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 157 7,458 SH   DFND 13 7,458 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 3 137 SH   DFND 11 137 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 3 57 SH   DFND 4 57 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 147 2,393 SH   DFND 6 2,393 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 5,142 83,906 SH   DFND 12 83,906 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 7,144 116,575 SH   DFND 14 116,575 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 330 5,392 SH   DFND 13 5,392 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,675 27,340 SH   DFND   0 0 27,340
MALLINCKRODT PUB LTD CO SHS G5785G107 1,070 17,457 SH   DFND 11 17,457 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 146 10,100 SH   DFND 11 10,100 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 3 SH   DFND 13 3 0 0
MANHATTAN ASSOCS INC COM 562750109 556 9,781 SH   DFND 11 9,781 0 0
MANHATTAN ASSOCS INC COM 562750109 429 7,536 SH   DFND 14 7,536 0 0
MANHATTAN ASSOCS INC COM 562750109 1,205 21,183 SH   DFND   0 0 21,183
MANHATTAN ASSOCS INC COM 562750109 920 16,176 SH   DFND 12 16,176 0 0
MANHATTAN ASSOCS INC COM 562750109 1,265 22,246 SH   DFND 13 22,246 0 0
MANITOWOC FOODSERVICE INC COM 563568104 411 27,858 SH   DFND 12 27,858 0 0
MANITOWOC FOODSERVICE INC COM 563568104 284 19,300 SH   DFND 14 19,300 0 0
MANITOWOC FOODSERVICE INC COM 563568104 42 2,829 SH   DFND 13 2,829 0 0
MANITOWOC FOODSERVICE INC COM 563568104 1,954 132,592 SH   DFND 11 132,592 0 0
MANITOWOC FOODSERVICE INC COM 563568104 268 18,197 SH   DFND   0 0 18,197
MANITOWOC INC COM 563571108 121 27,858 SH   DFND 12 27,858 0 0
MANITOWOC INC COM 563571108 716 165,344 SH   DFND 11 165,344 0 0
MANITOWOC INC COM 563571108 84 19,300 SH   DFND 14 19,300 0 0
MANITOWOC INC COM 563571108 79 18,197 SH   DFND   0 0 18,197
MANITOWOC INC COM 563571108 8 1,797 SH   DFND 13 1,797 0 0
MANNKIND CORP COM 56400P201 304 189,114 SH   DFND 13 189,114 0 0
MANNKIND CORP COM 56400P201 144 89,640 SH   DFND 14 89,640 0 0
MANNKIND CORP COM 56400P201 81 50,271 SH   DFND 12 50,271 0 0
MANNKIND CORP COM 56400P201 1 765 SH   DFND 11 765 0 0
MANPOWERGROUP INC COM 56418H100 1,763 21,650 SH   DFND 11 21,650 0 0
MANPOWERGROUP INC COM 56418H100 800 9,827 SH   DFND 14 9,827 0 0
MANPOWERGROUP INC COM 56418H100 252 3,089 SH   DFND 13 3,089 0 0
MANPOWERGROUP INC COM 56418H100 771 9,475 SH   DFND 6 9,475 0 0
MANPOWERGROUP INC COM 56418H100 2,927 35,950 SH   DFND   0 0 35,950
MANPOWERGROUP INC COM 56418H100 7,941 97,532 SH   DFND 12 97,532 0 0
MANTECH INTL CORP CL A 564563104 308 9,630 SH   DFND 11 9,630 0 0
MANTECH INTL CORP CL A 564563104 180 5,612 SH   DFND 12 5,612 0 0
MANTECH INTL CORP CL A 564563104 88 2,744 SH   DFND 13 2,744 0 0
MANULIFE FINL CORP COM 56501R106 1,062 75,124 SH   DFND 11 75,124 0 0
MANULIFE FINL CORP COM 56501R106 21,549 1,525,070 SH   DFND 12 1,525,070 0 0
MANULIFE FINL CORP COM 56501R106 55 3,884 SH   DFND 14 3,884 0 0
MANULIFE FINL CORP COM 56501R106 1,561 110,500 SH   DFND 6 110,500 0 0
MANULIFE FINL CORP COM 56501R106 303 21,450 SH   DFND 4 21,450 0 0
MANULIFE FINL CORP COM 56501R106 1,636 115,768 SH   DFND 9 115,768 0 0
MANULIFE FINL CORP COM 56501R106 984 69,612 SH   DFND 13 69,612 0 0
MANULIFE FINL CORP COM 56501R106 25,621 1,813,243 SH   DFND   61,900 0 1,751,343
MARATHON OIL CORP COM 565849106 6,045 542,632 SH   DFND   354,597 0 188,035
MARATHON OIL CORP COM 565849106 5,514 495,000 SH Put DFND 4 495,000 0 0
MARATHON OIL CORP COM 565849106 3,884 348,680 SH   DFND 4 348,680 0 0
MARATHON OIL CORP COM 565849106 6,108 548,292 SH   DFND 12 548,292 0 0
MARATHON OIL CORP COM 565849106 1,298 116,520 SH   DFND 5 116,520 0 0
MARATHON OIL CORP COM 565849106 4,705 422,319 SH   DFND 14 422,319 0 0
MARATHON OIL CORP COM 565849106 391 35,114 SH   DFND 6 35,114 0 0
MARATHON OIL CORP COM 565849106 58 5,215 SH   DFND 11 5,215 0 0
MARATHON OIL CORP COM 565849106 1,089 97,754 SH   DFND 13 97,754 0 0
MARATHON PETE CORP COM 56585A102 9,301 250,149 SH   DFND 14 250,149 0 0
MARATHON PETE CORP COM 56585A102 9,735 261,828 SH   DFND   9,977 0 251,851
MARATHON PETE CORP COM 56585A102 1,827 49,148 SH   DFND 11 49,148 0 0
MARATHON PETE CORP COM 56585A102 16,431 441,937 SH   DFND 12 441,937 0 0
MARATHON PETE CORP COM 56585A102 689 18,522 SH   DFND 13 18,522 0 0
MARATHON PETE CORP COM 56585A102 2,030 54,600 SH Call DFND 4 54,600 0 0
MARATHON PETE CORP COM 56585A102 1,030 27,697 SH   DFND 3 27,697 0 0
MARATHON PETE CORP COM 56585A102 1,752 47,131 SH   DFND 6 47,131 0 0
MARATHON PETE CORP COM 56585A102 6,005 161,525 SH   DFND 15 0 0 161,525
MARATHON PETE CORP COM 56585A102 242 6,500 SH   DFND 4 6,500 0 0
MARCUS & MILLICHAP INC COM 566324109 89 3,500 SH   DFND 12 3,500 0 0
MARCUS & MILLICHAP INC COM 566324109 36 1,424 SH   DFND 14 1,424 0 0
MARCUS & MILLICHAP INC COM 566324109 15 587 SH   DFND 13 587 0 0
MARCUS & MILLICHAP INC COM 566324109 81 3,197 SH   DFND 11 3,197 0 0
MARIN SOFTWARE INC COM 56804T106 42 13,883 SH   DFND 13 13,883 0 0
MARIN SOFTWARE INC COM 56804T106 1 211 SH   DFND 11 211 0 0
MARINEMAX INC COM 567908108 195 10,010 SH   DFND 11 10,010 0 0
MARINEMAX INC COM 567908108 143 7,323 SH   DFND 12 7,323 0 0
MARINEMAX INC COM 567908108 343 17,600 SH   DFND 10 17,600 0 0
MARINEMAX INC COM 567908108 75 3,873 SH   DFND 13 3,873 0 0
MARKEL CORP COM 570535104 8,137 9,127 SH   DFND 12 9,127 0 0
MARKEL CORP COM 570535104 313 351 SH   DFND 6 351 0 0
MARKEL CORP COM 570535104 1,016 1,140 SH   DFND 4 1,140 0 0
MARKEL CORP COM 570535104 1,756 1,969 SH   DFND 14 1,969 0 0
MARKEL CORP COM 570535104 139 156 SH   DFND 13 156 0 0
MARKEL CORP COM 570535104 2,372 2,661 SH   DFND   0 0 2,661
MARKEL CORP COM 570535104 1,190 1,335 SH   DFND 11 1,335 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 13,941 698,100 SH Call DFND 4 698,100 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 172 8,604 SH   DFND 13 8,604 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 33,819 1,693,491 SH   DFND 4 1,693,491 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 385,186 19,288,252 SH   DFND 14 19,288,252 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,814 90,828 SH   DFND 11 90,828 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 3,334 119,714 SH   DFND 4 119,714 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 88,384 3,173,580 SH   DFND 14 3,173,580 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 0 1 SH   DFND 13 1 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 4,407 165,600 SH   DFND 14 165,600 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 15,142 569,025 SH   DFND 4 569,025 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 1,808 31,438 SH   DFND 13 31,438 0 0
MARKET VECTORS ETF TR RETAIL ETF 57060U225 3,858 50,001 SH   DFND 13 50,001 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1,504 91,960 SH   DFND 13 91,960 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 5,228 319,580 SH   DFND 11 319,580 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 3,386 206,950 SH   DFND 4 206,950 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 72,266 4,417,262 SH   DFND 14 4,417,262 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 5,508 100,000 SH Put DFND 4 100,000 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 52,175 947,260 SH   DFND 13 947,260 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 55 1,000 SH   DFND 11 1,000 0 0
MARKETAXESS HLDGS INC COM 57060D108 263 2,106 SH   DFND 13 2,106 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,000 8,009 SH   DFND 12 8,009 0 0
MARKETAXESS HLDGS INC COM 57060D108 466 3,730 SH   DFND 14 3,730 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,879 15,056 SH   DFND   0 0 15,056
MARKETO INC COM 57063L107 112 5,745 SH   DFND 14 5,745 0 0
MARKETO INC COM 57063L107 133 6,793 SH   DFND 12 6,793 0 0
MARKETO INC COM 57063L107 26 1,307 SH   DFND 11 1,307 0 0
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MELCO CROWN ENTMT LTD ADR 585464100 920 55,750 SH   DFND 11 55,750 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 3,067 56,450 SH   DFND 14 56,450 0 0
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MENTOR GRAPHICS CORP COM 587200106 319 15,698 SH   DFND   0 0 15,698
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MENTOR GRAPHICS CORP COM 587200106 291 14,322 SH   DFND 13 14,062 0 260
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MERCADOLIBRE INC COM 58733R102 42 355 SH   DFND 13 355 0 0
MERCADOLIBRE INC COM 58733R102 1,362 11,553 SH   DFND 14 11,553 0 0
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MERCK & CO INC NEW COM 58933Y105 4,222 79,796 SH   DFND 5 79,796 0 0
MERCK & CO INC NEW COM 58933Y105 10,783 203,800 SH Call DFND 4 203,800 0 0
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MERCK & CO INC NEW COM 58933Y105 9,948 188,016 SH   DFND 6 188,016 0 0
MERCK & CO INC NEW COM 58933Y105 741 14,000 SH   DFND 10 14,000 0 0
MERCK & CO INC NEW COM 58933Y105 29,019 548,469 SH   DFND 13 548,469 0 0
MERCK & CO INC NEW COM 58933Y105 2,427 45,862 SH   DFND 15 0 0 45,862
MERCK & CO INC NEW COM 58933Y105 8,106 153,209 SH   DFND 14 153,209 0 0
MERCK & CO INC NEW COM 58933Y105 118,484 2,239,349 SH   DFND   48,483 0 2,190,866
MERCK & CO INC NEW COM 58933Y105 2,629 49,697 SH   DFND 11 49,697 0 0
MERCK & CO INC NEW COM 58933Y105 121,201 2,290,698 SH   DFND 12 2,290,698 0 0
MERCURY GENL CORP NEW COM 589400100 104 1,877 SH   DFND 13 1,877 0 0
MERCURY GENL CORP NEW COM 589400100 301 5,424 SH   DFND   0 0 5,424
MERCURY GENL CORP NEW COM 589400100 326 5,881 SH   DFND 12 5,881 0 0
MERCURY GENL CORP NEW COM 589400100 1,292 23,288 SH   DFND 14 23,288 0 0
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MEREDITH CORP COM 589433101 205 4,314 SH   DFND 13 4,314 0 0
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MERIDIAN BANCORP INC MD COM 58958U103 68 4,904 SH   DFND 4 4,904 0 0
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MERIDIAN BIOSCIENCE INC COM 589584101 101 4,910 SH   DFND 14 4,910 0 0
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MERITAGE HOMES CORP COM 59001A102 285 7,823 SH   DFND 12 7,823 0 0
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 881 889,000 PRN   DFND 5 889,000 0 0
MERITOR INC COM 59001K100 199 24,646 SH   DFND 12 24,646 0 0
MERITOR INC COM 59001K100 164 20,387 SH   DFND   0 0 20,387
MERITOR INC COM 59001K100 70 8,666 SH   DFND 13 8,666 0 0
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METALDYNE PERFORMANCE GROUP COM 59116R107 11 633 SH   DFND 13 633 0 0
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METHANEX CORP COM 59151K108 2,469 76,859 SH   DFND   0 0 76,859
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METHANEX CORP COM 59151K108 170 5,292 SH   DFND 9 5,292 0 0
METHANEX CORP COM 59151K108 50 1,569 SH   DFND 13 1,569 0 0
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METLIFE INC COM 59156R108 31,656 720,426 SH   DFND 12 720,426 0 0
METLIFE INC COM 59156R108 4,031 91,729 SH   DFND 13 91,729 0 0
METLIFE INC COM 59156R108 1,726 39,273 SH   DFND 4 39,273 0 0
METLIFE INC COM 59156R108 1,318 30,000 SH Call DFND 4 30,000 0 0
METLIFE INC COM 59156R108 1,157 26,339 SH   DFND 3 26,339 0 0
METLIFE INC COM 59156R108 250 5,700 SH   DFND 10 5,700 0 0
METLIFE INC COM 59156R108 5,670 129,035 SH   DFND 6 129,035 0 0
METLIFE INC COM 59156R108 11,505 261,844 SH   DFND 14 261,844 0 0
METLIFE INC COM 59156R108 2,700 61,458 SH   DFND 15 0 0 61,458
METLIFE INC COM 59156R108 38,065 866,293 SH   DFND   87,484 0 778,809
METLIFE INC COM 59156R108 1,283 29,193 SH   DFND 11 29,193 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,372 15,583 SH   DFND 6 15,583 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 144 417 SH   DFND 13 417 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 396 1,150 SH   DFND 5 1,150 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 8,391 24,338 SH   DFND   0 0 24,338
METTLER TOLEDO INTERNATIONAL COM 592688105 12,894 37,400 SH   DFND 12 37,400 0 0
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METTLER TOLEDO INTERNATIONAL COM 592688105 845 2,451 SH   DFND 11 2,451 0 0
MFA FINL INC COM 55272X102 600 87,559 SH   DFND 14 87,559 0 0
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MFA FINL INC COM 55272X102 832 121,401 SH   DFND 12 121,401 0 0
MGE ENERGY INC COM 55277P104 408 7,818 SH   DFND 12 7,818 0 0
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MGE ENERGY INC COM 55277P104 573 10,958 SH   DFND 13 10,958 0 0
MGE ENERGY INC COM 55277P104 67 1,285 SH   DFND 11 1,285 0 0
MGIC INVT CORP WIS COM 552848103 3,842 500,897 SH   DFND 14 500,897 0 0
MGIC INVT CORP WIS COM 552848103 546 71,156 SH   DFND 12 71,156 0 0
MGIC INVT CORP WIS COM 552848103 367 47,800 SH   DFND   0 0 47,800
MGIC INVT CORP WIS COM 552848103 263 34,268 SH   DFND 13 34,268 0 0
MGIC INVT CORP WIS COM 552848103 285 37,200 SH   DFND 11 37,200 0 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 1,889 1,500,000 PRN   DFND   0 0 1,500,000
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 1,889 1,500,000 PRN   DFND 6 1,500,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 8,576 400,000 SH Call DFND 4 400,000 0 0
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MGM RESORTS INTERNATIONAL COM 552953101 1,890 88,147 SH   DFND 4 88,147 0 0
MGM RESORTS INTERNATIONAL COM 552953101 457 21,331 SH   DFND 13 21,331 0 0
MGM RESORTS INTERNATIONAL COM 552953101 26,035 1,214,320 SH   DFND 14 1,214,320 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,688 78,709 SH   DFND   534 0 78,175
MGM RESORTS INTERNATIONAL COM 552953101 6,453 300,984 SH   DFND 12 300,984 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 228 3,999 SH   DFND 6 3,999 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 655 11,500 SH Put DFND 4 11,500 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3,565 62,582 SH   DFND   11,706 0 50,876
MICHAEL KORS HLDGS LTD SHS G60754101 596 10,462 SH   DFND 13 10,462 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 115 2,020 SH   DFND 11 2,020 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,092 36,719 SH   DFND 4 36,719 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 8,197 143,900 SH Call DFND 4 143,900 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 13,739 241,207 SH   DFND 14 241,207 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 8,155 143,171 SH   DFND 12 143,171 0 0
MICHAELS COS INC COM 59408Q106 4,123 147,397 SH   DFND 11 147,397 0 0
MICHAELS COS INC COM 59408Q106 512 18,300 SH   DFND 12 18,300 0 0
MICHAELS COS INC COM 59408Q106 229 8,198 SH   DFND 13 8,198 0 0
MICHAELS COS INC COM 59408Q106 691 24,713 SH   DFND 14 24,713 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,183 24,537 SH   DFND 14 24,537 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 766 15,899 SH   DFND 11 15,899 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,258 26,093 SH   DFND 15 0 0 26,093
MICROCHIP TECHNOLOGY INC COM 595017104 1,639 34,007 SH   DFND 6 34,007 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 768 15,930 SH   DFND 13 15,930 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 6,523 135,332 SH   DFND 12 135,332 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 16,762 347,754 SH   DFND   1,752 0 346,002
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 3,806 3,700,000 PRN   DFND 12 3,700,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 5,658 5,500,000 PRN   DFND 6 5,500,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 6,481 6,300,000 PRN   DFND   0 0 6,300,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 6,049 5,880,000 PRN   DFND 5 5,880,000 0 0
MICRON TECHNOLOGY INC COM 595112103 1,316 125,716 SH   DFND 13 125,716 0 0
MICRON TECHNOLOGY INC COM 595112103 8,268 789,669 SH   DFND 12 789,669 0 0
MICRON TECHNOLOGY INC COM 595112103 5,465 521,940 SH   DFND 14 521,940 0 0
MICRON TECHNOLOGY INC COM 595112103 398 38,000 SH   DFND 15 0 0 38,000
MICRON TECHNOLOGY INC COM 595112103 3,094 295,515 SH   DFND   56,204 0 239,311
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MICRON TECHNOLOGY INC COM 595112103 4,712 450,000 SH Put DFND 4 450,000 0 0
MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 2,128 1,808,000 PRN   DFND 13 1,808,000 0 0
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MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 2,044 3,000,000 PRN   DFND 6 3,000,000 0 0
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MICROSEMI CORP COM 595137100 148 3,858 SH   DFND 14 3,858 0 0
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MICROSOFT CORP COM 594918104 408,174 7,390,447 SH   DFND 12 7,390,447 0 0
MICROSOFT CORP COM 594918104 64,248 1,163,274 SH   DFND 13 1,162,924 0 350
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MICROSOFT CORP COM 594918104 193,725 3,507,604 SH   DFND   113,474 0 3,394,130
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MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 16,042 1,982,946 SH   DFND 11 1,982,946 0 0
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MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 9,504 1,174,774 SH   DFND 12 1,174,774 0 0
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MOBILEYE N V AMSTELVEEN ORD SHS N51488117 131 3,500 SH   DFND 14 3,500 0 0
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MODINE MFG CO COM 607828100 76 6,924 SH   DFND 13 6,924 0 0
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NATIONAL GEN HLDGS CORP COM 636220303 99 4,563 SH   DFND 14 4,563 0 0
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NATIONAL GEN HLDGS CORP COM 636220303 1,151 53,325 SH   DFND 12 53,325 0 0
NATIONAL GEN HLDGS CORP COM 636220303 503 23,290 SH   DFND 4 23,290 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 63 888 SH   DFND 13 888 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1,121 15,700 SH   DFND 11 15,700 0 0
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NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 3,972 153,725 SH   DFND 5 153,725 0 0
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NEW YORK TIMES CO CL A 650111107 531 42,642 SH   DFND   0 0 42,642
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 237 54,673 SH   DFND   0 0 54,673
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 29 6,632 SH   DFND 14 6,632 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 49 11,359 SH   DFND 11 11,359 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 14 3,212 SH   DFND 13 3,212 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 122 28,206 SH   DFND 12 28,206 0 0
NEWELL RUBBERMAID INC COM 651229106 245 5,536 SH   DFND 4 5,536 0 0
NEWELL RUBBERMAID INC COM 651229106 8,546 192,948 SH   DFND   0 0 192,948
NEWELL RUBBERMAID INC COM 651229106 574 12,968 SH   DFND 13 12,968 0 0
NEWELL RUBBERMAID INC COM 651229106 7,497 169,277 SH   DFND 12 169,277 0 0
NEWELL RUBBERMAID INC COM 651229106 1,951 44,046 SH   DFND 14 44,046 0 0
NEWELL RUBBERMAID INC COM 651229106 366 8,273 SH   DFND 11 8,273 0 0
NEWELL RUBBERMAID INC COM 651229106 5,787 130,663 SH   DFND 6 130,663 0 0
NEWFIELD EXPL CO COM 651290108 2,428 73,024 SH   DFND   0 0 73,024
NEWFIELD EXPL CO COM 651290108 3,682 110,740 SH   DFND 14 110,740 0 0
NEWFIELD EXPL CO COM 651290108 417 12,552 SH   DFND 13 12,552 0 0
NEWFIELD EXPL CO COM 651290108 2,257 67,870 SH   DFND 12 67,870 0 0
NEWFIELD EXPL CO COM 651290108 998 30,030 SH   DFND 11 30,030 0 0
NEWFIELD EXPL CO COM 651290108 1,496 45,000 SH   DFND 6 45,000 0 0
NEWLINK GENETICS CORP COM 651511107 69 3,806 SH   DFND 13 3,806 0 0
NEWLINK GENETICS CORP COM 651511107 11 614 SH   DFND 11 614 0 0
NEWLINK GENETICS CORP COM 651511107 572 31,421 SH   DFND 14 31,421 0 0
NEWLINK GENETICS CORP COM 651511107 109 5,989 SH   DFND 12 5,989 0 0
NEWMARKET CORP COM 651587107 358 904 SH   DFND 11 904 0 0
NEWMARKET CORP COM 651587107 853 2,153 SH   DFND 12 2,153 0 0
NEWMARKET CORP COM 651587107 161 407 SH   DFND 13 407 0 0
NEWMARKET CORP COM 651587107 895 2,258 SH   DFND 14 2,258 0 0
NEWMARKET CORP COM 651587107 1,137 2,870 SH   DFND   0 0 2,870
NEWMONT MINING CORP COM 651639106 362 13,610 SH   DFND 14 13,610 0 0
NEWMONT MINING CORP COM 651639106 8,033 302,230 SH   DFND   81,655 0 220,575
NEWMONT MINING CORP COM 651639106 1,919 72,204 SH   DFND 13 72,204 0 0
NEWMONT MINING CORP COM 651639106 532 20,009 SH   DFND 6 20,009 0 0
NEWMONT MINING CORP COM 651639106 1,292 48,612 SH   DFND 11 48,612 0 0
NEWMONT MINING CORP COM 651639106 1,329 50,000 SH Put DFND 4 50,000 0 0
NEWMONT MINING CORP COM 651639106 2,226 83,756 SH   DFND 4 83,756 0 0
NEWMONT MINING CORP COM 651639106 6,092 229,200 SH Call DFND 4 229,200 0 0
NEWMONT MINING CORP COM 651639106 319 12,000 SH   DFND 5 12,000 0 0
NEWMONT MINING CORP COM 651639106 18,763 705,889 SH   DFND 12 705,889 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 8,923 8,600,000 PRN   DFND 12 8,600,000 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 28,635 27,600,000 PRN   DFND   0 0 27,600,000
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 20,231 19,500,000 PRN   DFND 6 19,500,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 194 44,991 SH   DFND 11 44,991 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 29 6,620 SH   DFND 13 6,620 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 103 23,755 SH   DFND 12 23,755 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 866 1,000,000 PRN   DFND 13 1,000,000 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 424 490,000 PRN   DFND 5 490,000 0 0
NEWPORT CORP COM 651824104 72 3,136 SH   DFND 13 3,136 0 0
NEWPORT CORP COM 651824104 10,138 440,800 SH   DFND 14 440,800 0 0
NEWPORT CORP COM 651824104 552 23,989 SH   DFND 12 23,989 0 0
NEWPORT CORP COM 651824104 1,925 83,694 SH   DFND 3 83,694 0 0
NEWPORT CORP COM 651824104 1,538 66,880 SH   DFND 6 66,880 0 0
NEWPORT CORP COM 651824104 75 3,258 SH   DFND 11 3,258 0 0
NEWS CORP NEW CL A 65249B109 37 2,892 SH   DFND 13 2,892 0 0
NEWS CORP NEW CL A 65249B109 4,049 317,083 SH   DFND 12 317,083 0 0
NEWS CORP NEW CL A 65249B109 1,053 82,431 SH   DFND   0 0 82,431
NEWS CORP NEW CL A 65249B109 161 12,569 SH   DFND 6 12,569 0 0
NEWS CORP NEW CL A 65249B109 116 9,057 SH   DFND 14 9,057 0 0
NEWS CORP NEW CL A 65249B109 320 25,047 SH   DFND 11 25,047 0 0
NEWS CORP NEW CL B 65249B208 78 5,914 SH   DFND 13 5,914 0 0
NEWS CORP NEW CL B 65249B208 38 2,845 SH   DFND 14 2,845 0 0
NEWS CORP NEW CL B 65249B208 14 1,030 SH   DFND 6 1,030 0 0
NEWS CORP NEW CL B 65249B208 223 16,857 SH   DFND   0 0 16,857
NEWS CORP NEW CL B 65249B208 9 678 SH   DFND 11 678 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 39 2,975 SH   DFND 11 2,975 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 99 7,549 SH   DFND 14 7,549 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 7 506 SH   DFND   506 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 66 5,019 SH   DFND 13 5,019 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 129 2,923 SH   DFND 14 2,923 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 1,017 22,965 SH   DFND 11 22,965 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 213 4,819 SH   DFND 13 4,819 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 330 7,452 SH   DFND 12 7,452 0 0
NEXTERA ENERGY INC COM 65339F101 41,687 352,268 SH   DFND 12 352,268 0 0
NEXTERA ENERGY INC COM 65339F101 1,800 15,212 SH   DFND 13 15,212 0 0
NEXTERA ENERGY INC COM 65339F101 26,163 221,085 SH   DFND   0 0 221,085
NEXTERA ENERGY INC COM 65339F101 1,256 10,611 SH   DFND 11 10,611 0 0
NEXTERA ENERGY INC COM 65339F101 15,863 134,044 SH   DFND 6 134,044 0 0
NEXTERA ENERGY INC COM 65339F101 64,475 544,826 SH   DFND 14 544,826 0 0
NEXTERA ENERGY INC COM 65339F101 1,249 10,556 SH   DFND 4 10,556 0 0
NEXTERA ENERGY INC UNIT 09/01/2016 65339F861 50,319 826,255 SH   DFND 13 826,255 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 455 16,752 SH   DFND 11 16,752 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 110 4,031 SH   DFND 14 4,031 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 231 8,500 SH   DFND 12 8,500 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 0 8 SH   DFND 13 8 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 101 13,386 SH   DFND 13 13,386 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 6,627 881,281 SH   DFND 7 881,281 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 267 35,530 SH   DFND 11 35,530 0 0
NIC INC COM 62914B100 119 6,600 SH   DFND 11 6,600 0 0
NIC INC COM 62914B100 265 14,691 SH   DFND 12 14,691 0 0
NIC INC COM 62914B100 403 22,336 SH   DFND 13 22,336 0 0
NICE SYS LTD SPONSORED ADR 653656108 5,183 80,000 SH   DFND 6 80,000 0 0
NICE SYS LTD SPONSORED ADR 653656108 175 2,700 SH   DFND 11 2,700 0 0
NICE SYS LTD SPONSORED ADR 653656108 15 227 SH   DFND 13 227 0 0
NICE SYS LTD SPONSORED ADR 653656108 5,183 80,000 SH   DFND   0 0 80,000
NIDEC CORP SPONSORED ADR 654090109 33 1,949 SH   DFND   0 0 1,949
NIDEC CORP SPONSORED ADR 654090109 236 13,753 SH   DFND 13 13,753 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 10,436 198,175 SH   DFND 14 198,175 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 215 4,075 SH   DFND 13 4,075 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4,117 78,184 SH   DFND   0 0 78,184
NIELSEN HLDGS PLC SHS EUR G6518L108 428 8,123 SH   DFND 6 8,123 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 13,411 254,662 SH   DFND 12 254,662 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 912 17,317 SH   DFND 11 17,317 0 0
NII HLDGS INC COM PAR $0.001 62913F508 709 128,169 SH   DFND 11 128,169 0 0
NII HLDGS INC COM PAR $0.001 62913F508 58 10,432 SH   DFND 14 10,432 0 0
NII HLDGS INC COM PAR $0.001 62913F508 16,808 3,039,366 SH   DFND 13 3,039,366 0 0
NII HLDGS INC COM PAR $0.001 62913F508 114 20,700 SH   DFND 12 20,700 0 0
NIKE INC CL B 654106103 258 4,200 SH   DFND 8 4,200 0 0
NIKE INC CL B 654106103 2,059 33,496 SH   DFND 5 33,496 0 0
NIKE INC CL B 654106103 65,198 1,060,640 SH   DFND 12 1,060,640 0 0
NIKE INC CL B 654106103 16,388 266,600 SH Put DFND 4 266,600 0 0
NIKE INC CL B 654106103 481 7,830 SH   DFND 10 7,830 0 0
NIKE INC CL B 654106103 14,962 243,403 SH   DFND 6 243,403 0 0
NIKE INC CL B 654106103 7,549 122,810 SH   DFND 15 0 0 122,810
NIKE INC CL B 654106103 132,971 2,163,190 SH   DFND   62,563 0 2,100,627
NIKE INC CL B 654106103 10,071 163,830 SH   DFND 14 163,830 0 0
NIKE INC CL B 654106103 18,130 294,935 SH   DFND 4 294,935 0 0
NIKE INC CL B 654106103 29,246 475,778 SH   DFND 13 475,778 0 0
NIKE INC CL B 654106103 772 12,559 SH   DFND 11 12,559 0 0
NIMBLE STORAGE INC COM 65440R101 0 23 SH   DFND 11 23 0 0
NIMBLE STORAGE INC COM 65440R101 50 6,381 SH   DFND 13 6,381 0 0
NIMBLE STORAGE INC COM 65440R101 27 3,413 SH   DFND 14 3,413 0 0
NIMBLE STORAGE INC COM 65440R101 48 6,135 SH   DFND 12 6,135 0 0
NISOURCE INC COM 65473P105 1,464 62,124 SH   DFND 11 62,124 0 0
NISOURCE INC COM 65473P105 1,534 65,100 SH   DFND 12 65,100 0 0
NISOURCE INC COM 65473P105 587 24,894 SH   DFND 13 24,894 0 0
NISOURCE INC COM 65473P105 8,538 362,395 SH   DFND 14 362,395 0 0
NISOURCE INC COM 65473P105 3,772 160,090 SH   DFND   0 0 160,090
NISOURCE INC COM 65473P105 2,490 105,700 SH   DFND 6 105,700 0 0
NMI HLDGS INC CL A 629209305 26 5,063 SH   DFND 14 5,063 0 0
NMI HLDGS INC CL A 629209305 37 7,336 SH   DFND 13 7,336 0 0
NMI HLDGS INC CL A 629209305 132 26,051 SH   DFND 4 26,051 0 0
NMI HLDGS INC CL A 629209305 141 27,847 SH   DFND 11 27,847 0 0
NMI HLDGS INC CL A 629209305 92 18,200 SH   DFND 12 18,200 0 0
NN INC COM 629337106 33 2,429 SH   DFND 14 2,429 0 0
NN INC COM 629337106 134 9,772 SH   DFND 11 9,772 0 0
NN INC COM 629337106 93 6,800 SH   DFND 12 6,800 0 0
NN INC COM 629337106 59 4,335 SH   DFND 13 4,335 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 127 5,123 SH   DFND 4 5,123 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 6 243 SH   DFND 13 243 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 47 1,900 SH   DFND   1,900 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 110 4,409 SH   DFND 11 4,409 0 0
NOBILIS HEALTH CORP COM 65500B103 0 6 SH   DFND 11 6 0 0
NOBILIS HEALTH CORP COM 65500B103 40 12,839 SH   DFND 13 12,839 0 0
NOBLE CORP PLC SHS USD G65431101 545 52,634 SH   DFND 12 52,634 0 0
NOBLE CORP PLC SHS USD G65431101 731 70,582 SH   DFND 13 70,582 0 0
NOBLE CORP PLC SHS USD G65431101 134 12,964 SH   DFND 6 12,964 0 0
NOBLE CORP PLC SHS USD G65431101 1,240 119,781 SH   DFND 4 119,781 0 0
NOBLE CORP PLC SHS USD G65431101 401 38,718 SH   DFND 14 38,718 0 0
NOBLE CORP PLC SHS USD G65431101 790 76,313 SH   DFND   0 0 76,313
NOBLE CORP PLC SHS USD G65431101 1,368 132,166 SH   DFND 11 132,166 0 0
NOBLE ENERGY INC COM 655044105 2,963 94,336 SH   DFND   0 0 94,336
NOBLE ENERGY INC COM 655044105 6,908 219,926 SH   DFND 14 219,926 0 0
NOBLE ENERGY INC COM 655044105 259 8,259 SH   DFND 13 8,259 0 0
NOBLE ENERGY INC COM 655044105 363 11,558 SH   DFND 6 11,558 0 0
NOBLE ENERGY INC COM 655044105 9,034 287,604 SH   DFND 12 287,604 0 0
NOBLE ENERGY INC COM 655044105 1,184 37,689 SH   DFND 11 37,689 0 0
NOKIA CORP SPONSORED ADR 654902204 130 21,917 SH   DFND 4 21,917 0 0
NOKIA CORP SPONSORED ADR 654902204 25,894 4,381,408 SH   DFND 13 4,381,408 0 0
NOKIA CORP SPONSORED ADR 654902204 991 167,766 SH   DFND   0 0 167,766
NOKIA CORP SPONSORED ADR 654902204 158 26,737 SH   DFND 11 26,737 0 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 2 178 SH   DFND 11 178 0 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 293 32,519 SH   DFND 14 32,519 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 839 188,975 SH   DFND 13 188,975 0 0
NORBORD INC COM NEW 65548P403 2,015 101,064 SH   DFND 9 101,064 0 0
NORBORD INC COM NEW 65548P403 142 7,130 SH   DFND 11 7,130 0 0
NORBORD INC COM NEW 65548P403 213 10,687 SH   DFND 12 10,687 0 0
NORBORD INC COM NEW 65548P403 263 13,207 SH   DFND 3 13,207 0 0
NORBORD INC COM NEW 65548P403 13 672 SH   DFND 13 672 0 0
NORDSON CORP COM 655663102 217 2,848 SH   DFND 13 2,848 0 0
NORDSON CORP COM 655663102 367 4,823 SH   DFND 11 4,823 0 0
NORDSON CORP COM 655663102 987 12,981 SH   DFND 12 12,981 0 0
NORDSON CORP COM 655663102 1,256 16,513 SH   DFND   0 0 16,513
NORDSON CORP COM 655663102 1,096 14,408 SH   DFND 14 14,408 0 0
NORDSTROM INC COM 655664100 989 17,285 SH   DFND 14 17,285 0 0
NORDSTROM INC COM 655664100 5,155 90,100 SH   DFND 4 90,100 0 0
NORDSTROM INC COM 655664100 78 1,366 SH   DFND 11 1,366 0 0
NORDSTROM INC COM 655664100 236 4,124 SH   DFND 6 4,124 0 0
NORDSTROM INC COM 655664100 2,446 42,751 SH   DFND   0 0 42,751
NORDSTROM INC COM 655664100 771 13,482 SH   DFND 13 13,482 0 0
NORDSTROM INC COM 655664100 6,215 108,627 SH   DFND 12 108,627 0 0
NORFOLK SOUTHERN CORP COM 655844108 762 9,152 SH   DFND 11 9,152 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,594 67,190 SH   DFND   0 0 67,190
NORFOLK SOUTHERN CORP COM 655844108 19,269 231,455 SH   DFND 12 231,455 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,778 69,400 SH   DFND 5 69,400 0 0
NORFOLK SOUTHERN CORP COM 655844108 667 8,010 SH   DFND 6 8,010 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,223 14,696 SH   DFND 13 14,696 0 0
NORFOLK SOUTHERN CORP COM 655844108 514 6,178 SH   DFND 4 6,178 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,446 53,406 SH   DFND 14 53,406 0 0
NORTEK INC COM NEW 656559309 30,213 625,655 SH   DFND 13 625,655 0 0
NORTEK INC COM NEW 656559309 45 933 SH   DFND 14 933 0 0
NORTEK INC COM NEW 656559309 34 700 SH   DFND 11 700 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3 10,000 SH   DFND 10 10,000 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 42 10,484 SH   DFND 13 10,484 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 108 27,088 SH   DFND 11 27,088 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 92 23,097 SH   DFND   0 0 23,097
NORTHERN OIL & GAS INC NEV COM 665531109 73 18,196 SH   DFND 12 18,196 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 1,766 74,934 SH   DFND 14 74,934 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 4,063 172,396 SH   DFND 7 172,396 0 0
NORTHERN TR CORP COM 665859104 360 5,530 SH   DFND 6 5,530 0 0
NORTHERN TR CORP COM 665859104 12,220 187,502 SH   DFND 12 187,502 0 0
NORTHERN TR CORP COM 665859104 3,064 47,014 SH   DFND   0 0 47,014
NORTHERN TR CORP COM 665859104 457 7,018 SH   DFND 11 7,018 0 0
NORTHERN TR CORP COM 665859104 410 6,293 SH   DFND 13 6,293 0 0
NORTHERN TR CORP COM 665859104 3,803 58,353 SH   DFND 14 58,353 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 9 559 SH   DFND 11 559 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 173 10,549 SH   DFND 12 10,549 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 130 7,931 SH   DFND 13 7,931 0 0
NORTHRIM BANCORP INC COM 666762109 315 13,178 SH   DFND 11 13,178 0 0
NORTHRIM BANCORP INC COM 666762109 322 13,478 SH   DFND 4 13,478 0 0
NORTHRIM BANCORP INC COM 666762109 1 50 SH   DFND 13 50 0 0
NORTHROP GRUMMAN CORP COM 666807102 23,374 118,109 SH   DFND 12 118,109 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,143 5,775 SH   DFND 11 5,775 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,692 38,869 SH   DFND 6 38,869 0 0
NORTHROP GRUMMAN CORP COM 666807102 13,716 69,310 SH   DFND   0 0 69,310
NORTHROP GRUMMAN CORP COM 666807102 1,829 9,242 SH   DFND 14 9,242 0 0
NORTHROP GRUMMAN CORP COM 666807102 800 4,040 SH   DFND 13 4,040 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1,257 110,732 SH   DFND 11 110,732 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 460 40,505 SH   DFND 12 40,505 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 931 82,020 SH   DFND 4 82,020 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 306 27,001 SH   DFND   0 0 27,001
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 146 12,834 SH   DFND 13 12,834 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 65,759 5,793,735 SH   DFND 14 5,793,735 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 184 15,827 SH   DFND 12 15,827 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 5 388 SH   DFND 13 388 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 315 27,180 SH   DFND   0 0 27,180
NORTHSTAR REALTY EUROPE CORP COM 66706L101 1,625 140,120 SH   DFND 11 140,120 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 212 18,249 SH   DFND 14 18,249 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 553 42,185 SH   DFND 12 42,185 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 718 54,739 SH   DFND 14 54,739 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 1,554 118,438 SH   DFND 11 118,438 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 72 5,519 SH   DFND 13 5,519 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 246 18,721 SH   DFND   0 0 18,721
NORTHWEST BANCSHARES INC MD COM 667340103 267 19,741 SH   DFND 12 19,741 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 69 5,131 SH   DFND 11 5,131 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 440 32,567 SH   DFND 13 32,567 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 65 4,798 SH   DFND 14 4,798 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,755 129,940 SH   DFND   0 0 129,940
NORTHWEST BANCSHARES INC MD COM 667340103 614 45,440 SH   DFND 6 45,440 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 34 23,087 SH   DFND 11 23,087 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 2,768 1,895,642 SH   DFND 10 1,895,642 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 24 16,323 SH   DFND 13 16,323 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 8 5,788 SH   DFND 14 5,788 0 0
NORTHWEST NAT GAS CO COM 667655104 553 10,273 SH   DFND   0 0 10,273
NORTHWEST NAT GAS CO COM 667655104 391 7,270 SH   DFND 13 7,270 0 0
NORTHWEST NAT GAS CO COM 667655104 346 6,425 SH   DFND 12 6,425 0 0
NORTHWEST NAT GAS CO COM 667655104 348 6,470 SH   DFND 11 6,470 0 0
NORTHWEST PIPE CO COM 667746101 1,153 125,000 SH   DFND 6 125,000 0 0
NORTHWEST PIPE CO COM 667746101 78 8,500 SH   DFND   0 0 8,500
NORTHWEST PIPE CO COM 667746101 20 2,118 SH   DFND 13 2,118 0 0
NORTHWEST PIPE CO COM 667746101 83 9,009 SH   DFND 11 9,009 0 0
NORTHWESTERN CORP COM NEW 668074305 159 2,567 SH   DFND 14 2,567 0 0
NORTHWESTERN CORP COM NEW 668074305 788 12,755 SH   DFND 13 12,755 0 0
NORTHWESTERN CORP COM NEW 668074305 617 9,995 SH   DFND 12 9,995 0 0
NORTHWESTERN CORP COM NEW 668074305 684 11,069 SH   DFND 11 11,069 0 0
NORTHWESTERN CORP COM NEW 668074305 1,396 22,600 SH   DFND   0 0 22,600
NORTHWESTERN CORP COM NEW 668074305 1,396 22,600 SH   DFND 6 22,600 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5,937 107,377 SH   DFND 12 107,377 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 174 3,139 SH   DFND 6 3,139 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 9,278 167,802 SH   DFND 14 167,802 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,708 30,884 SH   DFND 13 30,884 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 580 10,487 SH   DFND 11 10,487 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,487 26,898 SH   DFND   0 0 26,898
NOVAGOLD RES INC COM NEW 66987E206 7 1,292 SH   DFND 9 1,292 0 0
NOVAGOLD RES INC COM NEW 66987E206 255 50,651 SH   DFND   0 0 50,651
NOVAGOLD RES INC COM NEW 66987E206 336 66,608 SH   DFND 11 66,608 0 0
NOVAGOLD RES INC COM NEW 66987E206 292 57,879 SH   DFND 12 57,879 0 0
NOVAGOLD RES INC COM NEW 66987E206 756 150,000 SH   DFND 5 150,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 349 69,178 SH   DFND 13 69,178 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,847 39,301 SH   DFND 11 39,301 0 0
NOVARTIS A G SPONSORED ADR 66987V109 10,883 150,236 SH   DFND 13 149,768 0 468
NOVARTIS A G SPONSORED ADR 66987V109 301 4,157 SH   DFND 4 4,157 0 0
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NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 937 935,000 PRN   DFND 5 935,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 501 500,000 PRN   DFND 12 500,000 0 0
NUCOR CORP COM 670346105 271 5,727 SH   DFND 4 5,727 0 0
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NUSTAR ENERGY LP UNIT COM 67058H102 1,099 27,194 SH   DFND 7 27,194 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 5,649 272,500 SH   DFND 14 272,500 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 166 7,991 SH   DFND 7 7,991 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 0 1 SH   DFND 13 1 0 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,892 21,529 SH   DFND 15 0 0 21,529
O REILLY AUTOMOTIVE INC NEW COM 67103H107 18,547 67,773 SH   DFND   1,427 0 66,346
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 11,587 42,340 SH   DFND 6 42,340 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 22,264 81,358 SH   DFND 12 81,358 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 24,629 90,000 SH Put DFND 4 90,000 0 0
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PATRICK INDS INC COM 703343103 256 5,637 SH   DFND 12 5,637 0 0
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PATTERN ENERGY GROUP INC CL A 70338P100 2,193 115,000 SH   DFND   0 0 115,000
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PAYCHEX INC COM 704326107 2,671 49,458 SH   DFND 15 0 0 49,458
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PAYPAL HLDGS INC COM 70450Y103 35,111 909,609 SH   DFND 14 909,609 0 0
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PDC ENERGY INC COM 69327R101 447 7,521 SH   DFND   0 0 7,521
PDC ENERGY INC COM 69327R101 1,078 18,138 SH   DFND 11 18,138 0 0
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PDC ENERGY INC COM 69327R101 278 4,682 SH   DFND 13 4,682 0 0
PDF SOLUTIONS INC COM 693282105 22 1,660 SH   DFND 13 1,660 0 0
PDF SOLUTIONS INC COM 693282105 100 7,475 SH   DFND 12 7,475 0 0
PDF SOLUTIONS INC COM 693282105 117 8,757 SH   DFND 11 8,757 0 0
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PDL BIOPHARMA INC COM 69329Y104 207 62,039 SH   DFND 13 62,039 0 0
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 715 792,000 PRN   DFND 5 792,000 0 0
PDVWIRELESS INC COM 69290R104 3 73 SH   DFND 11 73 0 0
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PEABODY ENERGY CORP COM NEW 704549203 32 13,814 SH   DFND 11 13,814 0 0
PEABODY ENERGY CORP COM NEW 704549203 13 5,418 SH   DFND 13 5,418 0 0
PEARSON PLC SPONSORED ADR 705015105 1,254 100,000 SH   DFND 6 100,000 0 0
PEARSON PLC SPONSORED ADR 705015105 3 200 SH   DFND 13 200 0 0
PEARSON PLC SPONSORED ADR 705015105 426 34,000 SH   DFND 11 34,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,423 48,968 SH   DFND 12 48,968 0 0
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PEBBLEBROOK HOTEL TR COM 70509V100 2,714 93,359 SH   DFND   0 0 93,359
PEBBLEBROOK HOTEL TR COM 70509V100 11 384 SH   DFND 4 384 0 0
PEGASYSTEMS INC COM 705573103 268 10,568 SH   DFND 12 10,568 0 0
PEGASYSTEMS INC COM 705573103 167 6,581 SH   DFND 13 6,581 0 0
PEGASYSTEMS INC COM 705573103 438 17,250 SH   DFND 11 17,250 0 0
PEMBINA PIPELINE CORP COM 706327103 288 10,679 SH   DFND 5 10,679 0 0
PEMBINA PIPELINE CORP COM 706327103 7,537 279,338 SH   DFND 12 279,338 0 0
PEMBINA PIPELINE CORP COM 706327103 237 8,791 SH   DFND 11 8,791 0 0
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PEMBINA PIPELINE CORP COM 706327103 588 21,795 SH   DFND 9 21,795 0 0
PEMBINA PIPELINE CORP COM 706327103 9,215 341,554 SH   DFND   1 0 341,553
PEMBINA PIPELINE CORP COM 706327103 1,324 49,089 SH   DFND 6 49,089 0 0
PENDRELL CORP COM 70686R104 0 532 SH   DFND 11 532 0 0
PENDRELL CORP COM 70686R104 7 12,306 SH   DFND 13 12,306 0 0
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PENGROWTH ENERGY CORP COM 70706P104 238 181,579 SH   DFND 12 181,579 0 0
PENGROWTH ENERGY CORP COM 70706P104 69 52,400 SH   DFND 13 52,400 0 0
PENGROWTH ENERGY CORP COM 70706P104 47 35,900 SH   DFND 9 35,900 0 0
PENN NATL GAMING INC COM 707569109 211 12,629 SH   DFND   0 0 12,629
PENN NATL GAMING INC COM 707569109 199 11,902 SH   DFND 13 11,902 0 0
PENN NATL GAMING INC COM 707569109 297 17,798 SH   DFND 12 17,798 0 0
PENN NATL GAMING INC COM 707569109 997 59,751 SH   DFND 11 59,751 0 0
PENN NATL GAMING INC COM 707569109 121 7,272 SH   DFND 14 7,272 0 0
PENN WEST PETE LTD NEW COM 707887105 516 554,452 SH   DFND 11 554,452 0 0
PENN WEST PETE LTD NEW COM 707887105 90 96,241 SH   DFND 12 96,241 0 0
PENN WEST PETE LTD NEW COM 707887105 19 20,261 SH   DFND 13 20,261 0 0
PENN WEST PETE LTD NEW COM 707887105 49 52,845 SH   DFND   0 0 52,845
PENNANTPARK FLOATING RATE CA COM 70806A106 2,493 213,096 SH   DFND 14 213,096 0 0
PENNANTPARK INVT CORP COM 708062104 0 3 SH   DFND 11 3 0 0
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PENNEY J C INC COM 708160106 1,000 90,399 SH   DFND   0 0 90,399
PENNEY J C INC COM 708160106 48 4,338 SH   DFND 6 4,338 0 0
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PENNEY J C INC COM 708160106 2,327 210,396 SH   DFND 11 210,396 0 0
PENNEY J C INC COM 708160106 30 2,723 SH   DFND 4 2,723 0 0
PENNEY J C INC COM 708160106 5,168 467,272 SH   DFND 14 467,272 0 0
PENNEY J C INC COM 708160106 337 30,453 SH   DFND 13 30,453 0 0
PENNEY J C INC COM 708160106 24,885 2,250,000 SH Put DFND 4 2,250,000 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,882 86,116 SH   DFND   0 0 86,116
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 140 6,409 SH   DFND 13 6,409 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 143 6,554 SH   DFND 6 6,554 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 7,913 362,162 SH   DFND 14 362,162 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,033 47,279 SH   DFND 12 47,279 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 62 2,851 SH   DFND 11 2,851 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 11 492 SH   DFND 4 492 0 0
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 3,942 388,720 SH   DFND 7 388,720 0 0
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 1,301 1,450,000 PRN   DFND 5 1,450,000 0 0
PENNYMAC MTG INVT TR COM 70931T103 96 7,045 SH   DFND 14 7,045 0 0
PENNYMAC MTG INVT TR COM 70931T103 223 16,331 SH   DFND 13 16,331 0 0
PENNYMAC MTG INVT TR COM 70931T103 87 6,374 SH   DFND 11 6,374 0 0
PENNYMAC MTG INVT TR COM 70931T103 206 15,081 SH   DFND 12 15,081 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 36 941 SH   DFND 13 941 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 543 14,323 SH   DFND 12 14,323 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,135 29,958 SH   DFND 11 29,958 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 63 1,652 SH   DFND 14 1,652 0 0
PENTAIR PLC SHS G7S00T104 237 4,368 SH   DFND 6 4,368 0 0
PENTAIR PLC SHS G7S00T104 25,904 477,406 SH   DFND   0 0 477,406
PENTAIR PLC SHS G7S00T104 6,613 121,884 SH   DFND 12 121,884 0 0
PENTAIR PLC SHS G7S00T104 18,030 332,281 SH   DFND 14 332,281 0 0
PENTAIR PLC SHS G7S00T104 72 1,333 SH   DFND 13 1,333 0 0
PENTAIR PLC SHS G7S00T104 202 3,714 SH   DFND 11 3,714 0 0
PEOPLES BANCORP INC COM 709789101 55 2,826 SH   DFND 13 2,826 0 0
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PEOPLES BANCORP INC COM 709789101 16 825 SH   DFND 11 825 0 0
PEOPLES BANCORP INC COM 709789101 252 12,907 SH   DFND   0 0 12,907
PEOPLES BANCORP INC COM 709789101 125 6,421 SH   DFND 12 6,421 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 375 23,515 SH   DFND 13 23,515 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,335 83,814 SH   DFND 14 83,814 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 9,527 598,057 SH   DFND   0 0 598,057
PEOPLES UNITED FINANCIAL INC COM 712704105 122 7,643 SH   DFND 11 7,643 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 5,078 318,786 SH   DFND 12 318,786 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 305 19,123 SH   DFND 5 19,123 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,413 88,712 SH   DFND 6 88,712 0 0
PEPSICO INC COM 713448108 267 2,610 SH   DFND 5 2,610 0 0
PEPSICO INC COM 713448108 77 748 SH   DFND 4 748 0 0
PEPSICO INC COM 713448108 153,681 1,499,624 SH   DFND 12 1,499,624 0 0
PEPSICO INC COM 713448108 3,321 32,407 SH   DFND 11 32,407 0 0
PEPSICO INC COM 713448108 4,604 44,926 SH   DFND 6 44,926 0 0
PEPSICO INC COM 713448108 799 7,800 SH   DFND 10 7,800 0 0
PEPSICO INC COM 713448108 5,300 51,713 SH   DFND 15 0 0 51,713
PEPSICO INC COM 713448108 71,776 700,390 SH   DFND   32,537 0 667,853
PEPSICO INC COM 713448108 41,910 408,962 SH   DFND 14 408,962 0 0
PEPSICO INC COM 713448108 2,998 29,259 SH   DFND 13 29,259 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 9 20,601 SH   DFND 13 20,601 0 0
PERFICIENT INC COM 71375U101 153 7,036 SH   DFND 11 7,036 0 0
PERFICIENT INC COM 71375U101 245 11,257 SH   DFND 12 11,257 0 0
PERFICIENT INC COM 71375U101 87 3,997 SH   DFND 13 3,997 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 386 121,229 SH   DFND 11 121,229 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 40 12,729 SH   DFND 12 12,729 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 22 7,002 SH   DFND 13 7,002 0 0
PERKINELMER INC COM 714046109 1,038 20,977 SH   DFND 11 20,977 0 0
PERKINELMER INC COM 714046109 1,214 24,540 SH   DFND 12 24,540 0 0
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PERKINELMER INC COM 714046109 775 15,669 SH   DFND 14 15,669 0 0
PERKINELMER INC COM 714046109 890 18,004 SH   DFND 13 18,004 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 7 6,928 SH   DFND 11 6,928 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 6 5,447 SH   DFND 13 5,447 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 1 1,400 SH   DFND 5 1,400 0 0
PERRIGO CO PLC SHS G97822103 407 3,178 SH   DFND 11 3,178 0 0
PERRIGO CO PLC SHS G97822103 15,032 117,502 SH   DFND 12 117,502 0 0
PERRIGO CO PLC SHS G97822103 397 3,106 SH   DFND 5 3,106 0 0
PERRIGO CO PLC SHS G97822103 572 4,468 SH   DFND 13 4,468 0 0
PERRIGO CO PLC SHS G97822103 687 5,374 SH   DFND 14 5,374 0 0
PERRIGO CO PLC SHS G97822103 4,068 31,795 SH   DFND   0 0 31,795
PERRIGO CO PLC SHS G97822103 9 71 SH   DFND 4 71 0 0
PERRIGO CO PLC SHS G97822103 230 1,800 SH Call DFND 4 1,800 0 0
PERRIGO CO PLC SHS G97822103 420 3,282 SH   DFND 6 3,282 0 0
PETMED EXPRESS INC COM 716382106 162 9,070 SH   DFND 12 9,070 0 0
PETMED EXPRESS INC COM 716382106 52 2,922 SH   DFND 13 2,922 0 0
PETMED EXPRESS INC COM 716382106 70 3,887 SH   DFND 11 3,887 0 0
PETMED EXPRESS INC COM 716382106 257 14,324 SH   DFND 14 14,324 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 683 10,300 SH   DFND 11 10,300 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 57 853 SH   DFND 13 853 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 2,351 35,461 SH   DFND 4 35,461 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3,378 745,597 SH   DFND   745,597 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 323 71,352 SH   DFND 11 71,352 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 12 2,703 SH   DFND 13 2,703 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,374 577,788 SH   DFND 11 577,788 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 400 68,418 SH   DFND 13 68,418 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10,365 1,774,800 SH   DFND 10 1,774,800 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 500 85,536 SH   DFND 4 85,536 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12,133 2,077,587 SH   DFND   1,903,091 0 174,496
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 211 36,150 SH   DFND 12 36,150 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 993 170,000 SH   DFND 6 170,000 0 0
PFIZER INC COM 717081103 230,666 7,782,255 SH   DFND   391,772 0 7,390,483
PFIZER INC COM 717081103 15,745 531,200 SH Call DFND 4 531,200 0 0
PFIZER INC COM 717081103 271,850 9,171,738 SH   DFND 14 9,171,738 0 0
PFIZER INC COM 717081103 15,319 516,842 SH   DFND 15 0 0 516,842
PFIZER INC COM 717081103 6,986 235,699 SH   DFND 4 235,699 0 0
PFIZER INC COM 717081103 20,610 695,331 SH   DFND 13 695,331 0 0
PFIZER INC COM 717081103 154,318 5,206,397 SH   DFND 12 5,206,397 0 0
PFIZER INC COM 717081103 3,656 123,349 SH   DFND 11 123,349 0 0
PFIZER INC COM 717081103 834 28,135 SH   DFND 10 28,135 0 0
PFIZER INC COM 717081103 6,859 231,396 SH   DFND 5 231,396 0 0
PFIZER INC COM 717081103 7,648 258,034 SH   DFND 6 258,034 0 0
PFIZER INC COM 717081103 6 200 SH   DFND 3 200 0 0
PFIZER INC COM 717081103 3,409 115,000 SH Put DFND 4 115,000 0 0
PFSWEB INC COM NEW 717098206 902 68,725 SH   DFND 11 68,725 0 0
PFSWEB INC COM NEW 717098206 9 671 SH   DFND 13 671 0 0
PG&E CORP COM 69331C108 2,877 48,175 SH   DFND 6 48,175 0 0
PG&E CORP COM 69331C108 9,220 154,392 SH   DFND 14 154,392 0 0
PG&E CORP COM 69331C108 3,115 52,152 SH   DFND 13 52,152 0 0
PG&E CORP COM 69331C108 10,845 181,593 SH   DFND   0 0 181,593
PG&E CORP COM 69331C108 92 1,536 SH   DFND 5 1,536 0 0
PG&E CORP COM 69331C108 25,995 435,285 SH   DFND 12 435,285 0 0
PG&E CORP COM 69331C108 2,485 41,616 SH   DFND 11 41,616 0 0
PGT INC COM 69336V101 56 5,667 SH   DFND 11 5,667 0 0
PGT INC COM 69336V101 139 14,155 SH   DFND 13 14,155 0 0
PGT INC COM 69336V101 113 11,525 SH   DFND 12 11,525 0 0
PHARMERICA CORP COM 71714F104 187 8,454 SH   DFND 11 8,454 0 0
PHARMERICA CORP COM 71714F104 191 8,658 SH   DFND   0 0 8,658
PHARMERICA CORP COM 71714F104 161 7,287 SH   DFND 12 7,287 0 0
PHARMERICA CORP COM 71714F104 122 5,519 SH   DFND 13 5,519 0 0
PHH CORP COM NEW 693320202 116 9,286 SH   DFND   0 0 9,286
PHH CORP COM NEW 693320202 99 7,909 SH   DFND 14 7,909 0 0
PHH CORP COM NEW 693320202 87 6,905 SH   DFND 11 6,905 0 0
PHH CORP COM NEW 693320202 188 14,968 SH   DFND 12 14,968 0 0
PHH CORP COM NEW 693320202 330 26,288 SH   DFND 13 26,288 0 0
PHI INC COM NON VTG 69336T205 22 1,149 SH   DFND 14 1,149 0 0
PHI INC COM NON VTG 69336T205 18 944 SH   DFND 13 944 0 0
PHI INC COM NON VTG 69336T205 82 4,343 SH   DFND 12 4,343 0 0
PHI INC COM NON VTG 69336T205 197 10,420 SH   DFND 11 10,420 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 407 15,044 SH   DFND 11 15,044 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 62 2,300 SH   DFND 13 2,300 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 119 4,400 SH   DFND 12 4,400 0 0
PHILIP MORRIS INTL INC COM 718172109 735 7,487 SH   DFND 13 7,487 0 0
PHILIP MORRIS INTL INC COM 718172109 58,247 593,690 SH   DFND   12,023 0 581,667
PHILIP MORRIS INTL INC COM 718172109 103 1,050 SH   DFND 10 1,050 0 0
PHILIP MORRIS INTL INC COM 718172109 1,226 12,500 SH   DFND 5 12,500 0 0
PHILIP MORRIS INTL INC COM 718172109 4,888 49,818 SH   DFND 6 49,818 0 0
PHILIP MORRIS INTL INC COM 718172109 30,076 306,555 SH   DFND 14 306,555 0 0
PHILIP MORRIS INTL INC COM 718172109 24,528 250,000 SH Call DFND 4 250,000 0 0
PHILIP MORRIS INTL INC COM 718172109 4,906 50,000 SH Put DFND 4 50,000 0 0
PHILIP MORRIS INTL INC COM 718172109 196 2,000 SH   DFND 15 0 0 2,000
PHILIP MORRIS INTL INC COM 718172109 3,481 35,478 SH   DFND 4 35,478 0 0
PHILIP MORRIS INTL INC COM 718172109 129,543 1,320,381 SH   DFND 12 1,320,381 0 0
PHILIP MORRIS INTL INC COM 718172109 10 100 SH   DFND 3 100 0 0
PHILIP MORRIS INTL INC COM 718172109 1,432 14,596 SH   DFND 11 14,596 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 650 15,000 SH   DFND 4 15,000 0 0
PHILLIPS 66 COM 718546104 35,601 411,148 SH   DFND 12 411,148 0 0
PHILLIPS 66 COM 718546104 2,677 30,921 SH   DFND 13 30,921 0 0
PHILLIPS 66 COM 718546104 15,306 176,764 SH   DFND 14 176,764 0 0
PHILLIPS 66 COM 718546104 5,422 62,620 SH   DFND 15 0 0 62,620
PHILLIPS 66 COM 718546104 26,044 300,768 SH   DFND   40,958 0 259,810
PHILLIPS 66 COM 718546104 1,004 11,595 SH   DFND 4 11,595 0 0
PHILLIPS 66 COM 718546104 11,856 136,919 SH   DFND 6 136,919 0 0
PHILLIPS 66 COM 718546104 845 9,760 SH   DFND 11 9,760 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 15,648 250,000 SH   DFND 14 250,000 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 13 200 SH   DFND 11 200 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 24 389 SH   DFND 13 0 0 389
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 599 9,566 SH   DFND 7 9,566 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 751 12,000 SH   DFND 5 12,000 0 0
PHOENIX COS INC NEW COM NEW 71902E604 169 4,592 SH   DFND 4 4,592 0 0
PHOENIX COS INC NEW COM NEW 71902E604 0 5 SH   DFND 13 5 0 0
PHOENIX COS INC NEW COM NEW 71902E604 499 13,536 SH   DFND 11 13,536 0 0
PHOTRONICS INC COM 719405102 60 5,736 SH   DFND 13 5,736 0 0
PHOTRONICS INC COM 719405102 209 20,107 SH   DFND 12 20,107 0 0
PHOTRONICS INC COM 719405102 335 32,138 SH   DFND 11 32,138 0 0
PHOTRONICS INC COM 719405102 66 6,377 SH   DFND 14 6,377 0 0
PHYSICIANS RLTY TR COM 71943U104 12 648 SH   DFND 4 648 0 0
PHYSICIANS RLTY TR COM 71943U104 1,386 74,602 SH   DFND 12 74,602 0 0
PHYSICIANS RLTY TR COM 71943U104 2,180 117,334 SH   DFND   0 0 117,334
PHYSICIANS RLTY TR COM 71943U104 254 13,659 SH   DFND 11 13,659 0 0
PHYSICIANS RLTY TR COM 71943U104 1,777 95,615 SH   DFND 14 95,615 0 0
PHYSICIANS RLTY TR COM 71943U104 344 18,532 SH   DFND 13 18,532 0 0
PHYSICIANS RLTY TR COM 71943U104 197 10,578 SH   DFND 6 10,578 0 0
PICO HLDGS INC COM NEW 693366205 22 2,199 SH   DFND 14 2,199 0 0
PICO HLDGS INC COM NEW 693366205 56 5,495 SH   DFND 11 5,495 0 0
PICO HLDGS INC COM NEW 693366205 103 10,095 SH   DFND 12 10,095 0 0
PICO HLDGS INC COM NEW 693366205 55 5,399 SH   DFND 13 5,399 0 0
PIEDMONT NAT GAS INC COM 720186105 446 7,448 SH   DFND 13 7,448 0 0
PIEDMONT NAT GAS INC COM 720186105 1,012 16,908 SH   DFND 12 16,908 0 0
PIEDMONT NAT GAS INC COM 720186105 1,324 22,128 SH   DFND 11 22,128 0 0
PIEDMONT NAT GAS INC COM 720186105 582 9,731 SH   DFND   0 0 9,731
PIEDMONT NAT GAS INC COM 720186105 3,629 60,647 SH   DFND 3 60,647 0 0
PIEDMONT NAT GAS INC COM 720186105 2,899 48,462 SH   DFND 6 48,462 0 0
PIEDMONT NAT GAS INC COM 720186105 1,167 19,501 SH   DFND 14 19,501 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 288 14,188 SH   DFND 6 14,188 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 10 471 SH   DFND 4 471 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3,450 169,863 SH   DFND   0 0 169,863
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3,082 151,772 SH   DFND 14 151,772 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 85 4,184 SH   DFND 13 4,184 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,982 97,590 SH   DFND 12 97,590 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 225 11,085 SH   DFND 11 11,085 0 0
PIER 1 IMPORTS INC COM 720279108 126 18,020 SH   DFND 12 18,020 0 0
PIER 1 IMPORTS INC COM 720279108 107 15,204 SH   DFND 13 15,204 0 0
PIER 1 IMPORTS INC COM 720279108 510 72,700 SH   DFND 14 72,700 0 0
PIER 1 IMPORTS INC COM 720279108 95 13,493 SH   DFND   0 0 13,493
PIER 1 IMPORTS INC COM 720279108 95 13,505 SH   DFND 11 13,505 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 55 2,184 SH   DFND 13 2,184 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 886 34,900 SH   DFND 6 34,900 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 860 33,843 SH   DFND 12 33,843 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,016 39,981 SH   DFND 11 39,981 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,985 78,163 SH   DFND 4 78,163 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 87 3,420 SH   DFND 14 3,420 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 36,733 395,146 SH   DFND 14 395,146 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 196 15,500 SH   DFND 3 15,500 0 0
PINNACLE ENTMT INC COM 723456109 832 23,700 SH   DFND 11 23,700 0 0
PINNACLE ENTMT INC COM 723456109 410 11,688 SH   DFND 13 11,688 0 0
PINNACLE ENTMT INC COM 723456109 461 13,131 SH   DFND 12 13,131 0 0
PINNACLE ENTMT INC COM 723456109 3,080 87,738 SH   DFND 14 87,738 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 414 8,435 SH   DFND 12 8,435 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 64 1,310 SH   DFND 11 1,310 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 181 3,692 SH   DFND 13 3,692 0 0
PINNACLE FOODS INC DEL COM 72348P104 33 731 SH   DFND 13 731 0 0
PINNACLE FOODS INC DEL COM 72348P104 268 6,000 SH   DFND 5 6,000 0 0
PINNACLE FOODS INC DEL COM 72348P104 2,633 58,929 SH   DFND 11 58,929 0 0
PINNACLE FOODS INC DEL COM 72348P104 2,607 58,338 SH   DFND 12 58,338 0 0
PINNACLE FOODS INC DEL COM 72348P104 3,709 83,010 SH   DFND   68,686 0 14,324
PINNACLE FOODS INC DEL COM 72348P104 5,633 126,085 SH   DFND 14 126,085 0 0
PINNACLE WEST CAP CORP COM 723484101 2,451 32,647 SH   DFND 14 32,647 0 0
PINNACLE WEST CAP CORP COM 723484101 1,552 20,672 SH   DFND 6 20,672 0 0
PINNACLE WEST CAP CORP COM 723484101 240 3,197 SH   DFND 11 3,197 0 0
PINNACLE WEST CAP CORP COM 723484101 1,637 21,812 SH   DFND   0 0 21,812
PINNACLE WEST CAP CORP COM 723484101 262 3,489 SH   DFND 13 3,489 0 0
PINNACLE WEST CAP CORP COM 723484101 10,616 141,418 SH   DFND 12 141,418 0 0
PIONEER ENERGY SVCS CORP COM 723664108 143 65,140 SH   DFND 11 65,140 0 0
PIONEER ENERGY SVCS CORP COM 723664108 18 8,066 SH   DFND 13 8,066 0 0
PIONEER FLOATING RATE TR COM 72369J102 628 56,089 SH   DFND 14 56,089 0 0
PIONEER NAT RES CO COM 723787107 15,098 107,279 SH   DFND 12 107,279 0 0
PIONEER NAT RES CO COM 723787107 3,195 22,700 SH Call DFND 4 22,700 0 0
PIONEER NAT RES CO COM 723787107 1,026 7,287 SH   DFND 13 7,287 0 0
PIONEER NAT RES CO COM 723787107 19,736 140,232 SH   DFND   0 0 140,232
PIONEER NAT RES CO COM 723787107 17,615 125,161 SH   DFND 14 125,161 0 0
PIONEER NAT RES CO COM 723787107 178 1,263 SH   DFND 11 1,263 0 0
PIONEER NAT RES CO COM 723787107 17 118 SH   DFND 4 118 0 0
PIONEER NAT RES CO COM 723787107 9,872 70,144 SH   DFND 6 70,144 0 0
PIPER JAFFRAY COS COM 724078100 908 18,327 SH   DFND 11 18,327 0 0
PIPER JAFFRAY COS COM 724078100 835 16,849 SH   DFND 4 16,849 0 0
PIPER JAFFRAY COS COM 724078100 39 797 SH   DFND   0 0 797
PIPER JAFFRAY COS COM 724078100 177 3,575 SH   DFND 13 3,575 0 0
PIPER JAFFRAY COS COM 724078100 240 4,840 SH   DFND 12 4,840 0 0
PITNEY BOWES INC COM 724479100 236 10,951 SH   DFND 11 10,951 0 0
PITNEY BOWES INC COM 724479100 930 43,194 SH   DFND 12 43,194 0 0
PITNEY BOWES INC COM 724479100 489 22,721 SH   DFND 13 22,721 0 0
PITNEY BOWES INC COM 724479100 10,641 494,008 SH   DFND 14 494,008 0 0
PITNEY BOWES INC COM 724479100 656 30,458 SH   DFND   0 0 30,458
PITNEY BOWES INC COM 724479100 23 1,064 SH   DFND 4 1,064 0 0
PIXELWORKS INC COM NEW 72581M305 1 552 SH   DFND 13 552 0 0
PIXELWORKS INC COM NEW 72581M305 64 29,129 SH   DFND 11 29,129 0 0
PJT PARTNERS INC COM CL A 69343T107 1 23 SH   DFND   23 0 0
PJT PARTNERS INC COM CL A 69343T107 301 12,499 SH   DFND 11 12,499 0 0
PJT PARTNERS INC COM CL A 69343T107 29 1,197 SH   DFND 13 1,160 0 37
PJT PARTNERS INC COM CL A 69343T107 475 19,750 SH   DFND 14 19,750 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 324 15,444 SH   DFND 13 15,444 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 12,757 608,348 SH   DFND 7 608,348 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 551 26,294 SH   DFND   0 0 26,294
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,653 78,815 SH   DFND 11 78,815 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 437 50,300 SH Call DFND 4 50,300 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 62 7,160 SH   DFND   0 0 7,160
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 46 5,274 SH   DFND 6 5,274 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 4,397 506,000 SH   DFND 5 506,000 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 8,552 984,101 SH   DFND 7 984,101 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 882 101,511 SH   DFND 11 101,511 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1,873 215,571 SH   DFND 12 215,571 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 38 4,402 SH   DFND 13 4,402 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 377 43,350 SH   DFND 14 43,350 0 0
PLANET FITNESS INC CL A 72703H101 248 15,241 SH   DFND 11 15,241 0 0
PLANET FITNESS INC CL A 72703H101 26 1,577 SH   DFND 14 1,577 0 0
PLANET FITNESS INC CL A 72703H101 14 847 SH   DFND 13 847 0 0
PLANET PAYMENT INC SHS U72603118 1 376 SH   DFND 13 376 0 0
PLANET PAYMENT INC SHS U72603118 298 84,450 SH   DFND 11 84,450 0 0
PLANTRONICS INC NEW COM 727493108 201 5,121 SH   DFND 14 5,121 0 0
PLANTRONICS INC NEW COM 727493108 669 17,069 SH   DFND 12 17,069 0 0
PLANTRONICS INC NEW COM 727493108 141 3,592 SH   DFND 11 3,592 0 0
PLANTRONICS INC NEW COM 727493108 508 12,969 SH   DFND   0 0 12,969
PLANTRONICS INC NEW COM 727493108 146 3,735 SH   DFND 13 3,735 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 59 6,805 SH   DFND 13 6,805 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 9,626 1,119,345 SH   DFND 14 1,119,345 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 265 30,856 SH   DFND 12 30,856 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 401 46,649 SH   DFND 11 46,649 0 0
PLEXUS CORP COM 729132100 88 2,225 SH   DFND 11 2,225 0 0
PLEXUS CORP COM 729132100 324 8,191 SH   DFND 12 8,191 0 0
PLEXUS CORP COM 729132100 123 3,104 SH   DFND 13 3,104 0 0
PLEXUS CORP COM 729132100 52 1,317 SH   DFND 14 1,317 0 0
PLUG POWER INC COM NEW 72919P202 43 21,163 SH   DFND 14 21,163 0 0
PLUG POWER INC COM NEW 72919P202 0 226 SH   DFND 11 226 0 0
PLUG POWER INC COM NEW 72919P202 81 39,405 SH   DFND 12 39,405 0 0
PLUG POWER INC COM NEW 72919P202 49 23,993 SH   DFND 13 23,993 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 0 154 SH   DFND 11 154 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 40 25,000 SH   DFND 5 25,000 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 0 3 SH   DFND 13 3 0 0
PLY GEM HLDGS INC COM 72941W100 526 37,422 SH   DFND 11 37,422 0 0
PLY GEM HLDGS INC COM 72941W100 27 1,947 SH   DFND 14 1,947 0 0
PLY GEM HLDGS INC COM 72941W100 40 2,864 SH   DFND 13 2,864 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,420 16,788 SH   DFND 13 16,788 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,131 13,371 SH   DFND 6 13,371 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,191 25,909 SH   DFND 11 25,909 0 0
PNC FINL SVCS GROUP INC COM 693475105 29,835 352,789 SH   DFND 12 352,789 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,134 25,237 SH   DFND 4 25,237 0 0
PNC FINL SVCS GROUP INC COM 693475105 9,933 117,452 SH   DFND   0 0 117,452
PNC FINL SVCS GROUP INC COM 693475105 22,379 264,620 SH   DFND 14 264,620 0 0
PNM RES INC COM 69349H107 302 8,956 SH   DFND 13 8,956 0 0
PNM RES INC COM 69349H107 561 16,640 SH   DFND 12 16,640 0 0
PNM RES INC COM 69349H107 312 9,249 SH   DFND 14 9,249 0 0
PNM RES INC COM 69349H107 187 5,555 SH   DFND 11 5,555 0 0
PNM RES INC COM 69349H107 1,100 32,608 SH   DFND   0 0 32,608
POLARIS INDS INC COM 731068102 102 1,034 SH   DFND 13 1,034 0 0
POLARIS INDS INC COM 731068102 749 7,604 SH   DFND 11 7,604 0 0
POLARIS INDS INC COM 731068102 4,239 43,047 SH   DFND 12 43,047 0 0
POLARIS INDS INC COM 731068102 140 1,423 SH   DFND 6 1,423 0 0
POLARIS INDS INC COM 731068102 1,221 12,399 SH   DFND 14 12,399 0 0
POLARIS INDS INC COM 731068102 2,169 22,021 SH   DFND   0 0 22,021
POLYCOM INC COM 73172K104 155 13,925 SH   DFND 13 13,925 0 0
POLYCOM INC COM 73172K104 359 32,209 SH   DFND 12 32,209 0 0
POLYCOM INC COM 73172K104 223 20,016 SH   DFND 14 20,016 0 0
POLYCOM INC COM 73172K104 155 13,922 SH   DFND 11 13,922 0 0
POLYCOM INC COM 73172K104 460 41,225 SH   DFND   0 0 41,225
POLYONE CORP COM 73179P106 824 27,240 SH   DFND   0 0 27,240
POLYONE CORP COM 73179P106 1,048 34,661 SH   DFND 14 34,661 0 0
POLYONE CORP COM 73179P106 136 4,493 SH   DFND 13 4,493 0 0
POLYONE CORP COM 73179P106 575 18,995 SH   DFND 12 18,995 0 0
POLYONE CORP COM 73179P106 538 17,782 SH   DFND 11 17,782 0 0
POOL CORPORATION COM 73278L105 400 4,562 SH   DFND 14 4,562 0 0
POOL CORPORATION COM 73278L105 376 4,286 SH   DFND 13 4,286 0 0
POOL CORPORATION COM 73278L105 784 8,930 SH   DFND 12 8,930 0 0
POOL CORPORATION COM 73278L105 118 1,350 SH   DFND 11 1,350 0 0
POOL CORPORATION COM 73278L105 11,011 125,500 SH   DFND 6 125,500 0 0
POOL CORPORATION COM 73278L105 12,541 142,932 SH   DFND   0 0 142,932
POPEYES LA KITCHEN INC COM 732872106 263 5,050 SH   DFND 12 5,050 0 0
POPEYES LA KITCHEN INC COM 732872106 156 2,992 SH   DFND 13 2,992 0 0
POPEYES LA KITCHEN INC COM 732872106 665 12,770 SH   DFND 11 12,770 0 0
POPULAR INC COM NEW 733174700 941 32,884 SH   DFND 4 32,884 0 0
POPULAR INC COM NEW 733174700 354 12,369 SH   DFND   0 0 12,369
POPULAR INC COM NEW 733174700 689 24,080 SH   DFND 14 24,080 0 0
POPULAR INC COM NEW 733174700 121 4,217 SH   DFND 13 4,217 0 0
POPULAR INC COM NEW 733174700 624 21,826 SH   DFND 12 21,826 0 0
POPULAR INC COM NEW 733174700 1,003 35,075 SH   DFND 11 35,075 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 2,057 2,581,000 PRN   DFND 5 2,581,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 580 14,685 SH   DFND 13 14,685 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 724 18,343 SH   DFND 12 18,343 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 165 4,187 SH   DFND 11 4,187 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,244 31,504 SH   DFND 14 31,504 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 222 10,893 SH   DFND 11 10,893 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 118 5,798 SH   DFND 13 5,798 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 250 12,234 SH   DFND 12 12,234 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1,258 61,666 SH   DFND 14 61,666 0 0
POSCO SPONSORED ADR 693483109 781 16,501 SH   DFND 13 16,501 0 0
POSCO SPONSORED ADR 693483109 587 12,400 SH   DFND   0 0 12,400
POSCO SPONSORED ADR 693483109 952 20,115 SH   DFND 11 20,115 0 0
POST HLDGS INC COM 737446104 1,387 20,170 SH   DFND   0 0 20,170
POST HLDGS INC COM 737446104 2,519 36,625 SH   DFND 12 36,625 0 0
POST HLDGS INC COM 737446104 1,969 28,625 SH   DFND 11 28,625 0 0
POST HLDGS INC COM 737446104 1,315 19,127 SH   DFND 13 19,127 0 0
POST HLDGS INC COM 737446104 1,045 15,190 SH   DFND 14 15,190 0 0
POST PPTYS INC COM 737464107 1,051 17,598 SH   DFND 11 17,598 0 0
POST PPTYS INC COM 737464107 2,205 36,904 SH   DFND 12 36,904 0 0
POST PPTYS INC COM 737464107 71 1,184 SH   DFND 13 1,184 0 0
POST PPTYS INC COM 737464107 2,417 40,452 SH   DFND 14 40,452 0 0
POST PPTYS INC COM 737464107 4,014 67,195 SH   DFND   0 0 67,195
POST PPTYS INC COM 737464107 11 176 SH   DFND 4 176 0 0
POST PPTYS INC COM 737464107 316 5,292 SH   DFND 6 5,292 0 0
POTASH CORP SASK INC COM 73755L107 693 40,708 SH   DFND 6 40,708 0 0
POTASH CORP SASK INC COM 73755L107 835 49,035 SH   DFND 9 49,035 0 0
POTASH CORP SASK INC COM 73755L107 4,686 275,310 SH   DFND 11 275,310 0 0
POTASH CORP SASK INC COM 73755L107 11,665 685,390 SH   DFND 12 685,390 0 0
POTASH CORP SASK INC COM 73755L107 620 36,434 SH   DFND 13 36,434 0 0
POTASH CORP SASK INC COM 73755L107 12,368 726,672 SH   DFND   3,456 0 723,216
POTASH CORP SASK INC COM 73755L107 694 40,800 SH   DFND 5 40,800 0 0
POTASH CORP SASK INC COM 73755L107 88 5,163 SH   DFND 4 5,163 0 0
POTBELLY CORP COM 73754Y100 750 55,075 SH   DFND 11 55,075 0 0
POTBELLY CORP COM 73754Y100 18 1,295 SH   DFND 14 1,295 0 0
POTBELLY CORP COM 73754Y100 224 16,445 SH   DFND 13 16,445 0 0
POTLATCH CORP NEW COM 737630103 23 718 SH   DFND 11 718 0 0
POTLATCH CORP NEW COM 737630103 1 30 SH   DFND 4 30 0 0
POTLATCH CORP NEW COM 737630103 290 9,191 SH   DFND 12 9,191 0 0
POTLATCH CORP NEW COM 737630103 156 4,950 SH   DFND 14 4,950 0 0
POTLATCH CORP NEW COM 737630103 313 9,940 SH   DFND 13 9,940 0 0
POTLATCH CORP NEW COM 737630103 187 5,922 SH   DFND   0 0 5,922
POWER INTEGRATIONS INC COM 739276103 125 2,522 SH   DFND 13 2,522 0 0
POWER INTEGRATIONS INC COM 739276103 30 614 SH   DFND 14 614 0 0
POWER INTEGRATIONS INC COM 739276103 158 3,181 SH   DFND 11 3,181 0 0
POWER INTEGRATIONS INC COM 739276103 297 5,985 SH   DFND 12 5,985 0 0
POWERSECURE INTL INC COM 73936N105 55 2,956 SH   DFND 11 2,956 0 0
POWERSECURE INTL INC COM 73936N105 5,607 300,000 SH   DFND 14 300,000 0 0
POWERSECURE INTL INC COM 73936N105 56 2,974 SH   DFND 13 2,974 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 7,824 588,700 SH   DFND 14 588,700 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3,417 84,729 SH   DFND 13 82,679 0 2,050
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 52,511 1,302,036 SH   DFND 4 1,302,036 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1,557 38,179 SH   DFND 13 38,179 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 5,362 145,037 SH   DFND 14 145,037 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 105 2,829 SH   DFND 13 2,829 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1,795 29,870 SH   DFND 13 29,870 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 3,546 78,238 SH   DFND 13 78,238 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 2,709 90,129 SH   DFND 13 90,129 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 622 7,059 SH   DFND 13 1 0 7,058
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 677 30,845 SH   DFND 13 30,845 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 163 7,162 SH   DFND 13 0 0 7,162
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 27,826 1,225,000 SH   DFND 14 1,225,000 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,386 60,999 SH   DFND 4 60,999 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 291,300 2,667,579 SH   DFND 13 2,658,048 0 9,531
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 39,315 360,025 SH   DFND 4 360,025 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 432,432 3,960,000 SH Put DFND 4 3,960,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 32,760 300,000 SH Call DFND 4 300,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6,891 63,100 SH   DFND 11 63,100 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 26,660 244,143 SH   DFND 3 244,143 0 0
PPG INDS INC COM 693506107 3,017 27,061 SH   DFND 13 27,061 0 0
PPG INDS INC COM 693506107 1,379 12,366 SH   DFND 6 12,366 0 0
PPG INDS INC COM 693506107 32,528 291,755 SH   DFND   0 0 291,755
PPG INDS INC COM 693506107 3,001 26,915 SH   DFND 11 26,915 0 0
PPG INDS INC COM 693506107 68,932 618,282 SH   DFND 14 618,282 0 0
PPG INDS INC COM 693506107 22,065 197,909 SH   DFND 12 197,909 0 0
PPG INDS INC COM 693506107 720 6,460 SH   DFND 4 6,460 0 0
PPL CORP COM 69351T106 647 17,007 SH   DFND 4 17,007 0 0
PPL CORP COM 69351T106 1,602 42,085 SH   DFND 6 42,085 0 0
PPL CORP COM 69351T106 1,315 34,530 SH   DFND 11 34,530 0 0
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PPL CORP COM 69351T106 11,597 304,625 SH   DFND 14 304,625 0 0
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PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 19,740 16,450,000 PRN   DFND   0 0 16,450,000
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PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 15,597 15,500,000 PRN   DFND   0 0 15,500,000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 6,541 6,500,000 PRN   DFND 6 6,500,000 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 516 360,000 PRN   DFND 12 360,000 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 573 400,000 PRN   DFND 5 400,000 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 2,178 1,520,000 PRN   DFND 6 1,520,000 0 0
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PROCTER & GAMBLE CO COM 742718109 159,243 1,934,673 SH   DFND   56,245 0 1,878,428
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PROLOGIS INC COM 74340W103 2,866 64,873 SH   DFND 6 64,873 0 0
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PUMA BIOTECHNOLOGY INC COM 74587V107 997 33,956 SH   DFND 14 33,956 0 0
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PUMA BIOTECHNOLOGY INC COM 74587V107 173 5,900 SH   DFND 12 5,900 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 9 321 SH   DFND 13 321 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 24 806 SH   DFND 11 806 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 529 18,000 SH   DFND 6 18,000 0 0
PURE STORAGE INC CL A 74624M102 175 12,754 SH   DFND 13 12,754 0 0
PURE STORAGE INC CL A 74624M102 146 10,651 SH   DFND 11 10,651 0 0
PVH CORP COM 693656100 2,249 22,700 SH   DFND   0 0 22,700
PVH CORP COM 693656100 2,521 25,445 SH   DFND 14 25,445 0 0
PVH CORP COM 693656100 257 2,590 SH   DFND 13 2,590 0 0
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Q2 HLDGS INC COM 74736L109 93 3,863 SH   DFND 13 3,863 0 0
Q2 HLDGS INC COM 74736L109 139 5,800 SH   DFND 12 5,800 0 0
Q2 HLDGS INC COM 74736L109 54 2,235 SH   DFND 14 2,235 0 0
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QIAGEN NV REG SHS N72482107 8,677 388,387 SH   DFND 6 388,387 0 0
QIAGEN NV REG SHS N72482107 137 6,142 SH   DFND 4 6,142 0 0
QIAGEN NV REG SHS N72482107 15,404 689,526 SH   DFND   0 0 689,526
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QIAGEN NV REG SHS N72482107 11,535 516,322 SH   DFND 12 516,322 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 60 791 SH   DFND 13 791 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 7,409 98,069 SH   DFND   85,269 0 12,800
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 95,912 1,269,519 SH   DFND 5 1,269,519 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 695 9,200 SH   DFND 6 9,200 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 4,998 66,154 SH   DFND 11 66,154 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 6,258 82,836 SH   DFND 12 82,836 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 0.500% 8/1 74734MAE9 670 680,000 PRN   DFND 5 680,000 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 1.750% 8/1 74734MAF6 2,466 2,500,000 PRN   DFND 6 2,500,000 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 1.750% 8/1 74734MAF6 2,466 2,500,000 PRN   DFND   0 0 2,500,000
QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 74734MAB5 497 500,000 PRN   DFND 13 500,000 0 0
QLIK TECHNOLOGIES INC COM 74733T105 637 22,009 SH   DFND 12 22,009 0 0
QLIK TECHNOLOGIES INC COM 74733T105 91,551 3,165,650 SH   DFND 14 3,165,650 0 0
QLIK TECHNOLOGIES INC COM 74733T105 359 12,405 SH   DFND 11 12,405 0 0
QLIK TECHNOLOGIES INC COM 74733T105 4,223 146,034 SH   DFND   130,024 0 16,010
QLIK TECHNOLOGIES INC COM 74733T105 288 9,945 SH   DFND 13 9,945 0 0
QLOGIC CORP COM 747277101 888 66,102 SH   DFND 11 66,102 0 0
QLOGIC CORP COM 747277101 265 19,733 SH   DFND 13 19,733 0 0
QLOGIC CORP COM 747277101 195 14,539 SH   DFND   0 0 14,539
QLOGIC CORP COM 747277101 268 19,939 SH   DFND 12 19,939 0 0
QORVO INC COM 74736K101 899 17,836 SH   DFND 13 17,836 0 0
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QORVO INC COM 74736K101 1,580 31,351 SH   DFND   600 0 30,751
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QORVO INC COM 74736K101 120 2,385 SH   DFND 11 2,385 0 0
QORVO INC COM 74736K101 147 2,910 SH   DFND 6 2,910 0 0
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QTS RLTY TR INC COM CL A 74736A103 181 3,823 SH   DFND 6 3,823 0 0
QTS RLTY TR INC COM CL A 74736A103 634 13,372 SH   DFND 11 13,372 0 0
QTS RLTY TR INC COM CL A 74736A103 13 281 SH   DFND 4 281 0 0
QUAD / GRAPHICS INC COM CL A 747301109 71 5,495 SH   DFND 14 5,495 0 0
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QUAD / GRAPHICS INC COM CL A 747301109 1,077 83,234 SH   DFND 11 83,234 0 0
QUAD / GRAPHICS INC COM CL A 747301109 132 10,165 SH   DFND 12 10,165 0 0
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QUAKER CHEM CORP COM 747316107 139 1,635 SH   DFND 11 1,635 0 0
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QUALCOMM INC COM 747525103 8,616 168,475 SH   DFND 15 0 0 168,475
QUALCOMM INC COM 747525103 72,741 1,422,380 SH   DFND 12 1,422,380 0 0
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QUALYS INC COM 74758T303 3,088 122,000 SH   DFND 6 122,000 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 2,626 36,757 SH   DFND   0 0 36,757
QUEST DIAGNOSTICS INC COM 74834L100 149 2,081 SH   DFND 13 2,081 0 0
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QUESTAR CORP COM 748356102 1,762 71,032 SH   DFND 14 71,032 0 0
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QUESTAR CORP COM 748356102 1,221 49,246 SH   DFND   0 0 49,246
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QUINTILES TRANSNATIO HLDGS I COM 74876Y101 134 2,056 SH   DFND 6 2,056 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 1,490 37,534 SH   DFND 11 37,534 0 0
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QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 425 10,700 SH   DFND   8,500 0 2,200
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QUOTIENT TECHNOLOGY INC COM 749119103 124 11,738 SH   DFND 12 11,738 0 0
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RADNET INC COM 750491102 12 2,558 SH   DFND 11 2,558 0 0
RADNET INC COM 750491102 76 15,749 SH   DFND 13 15,749 0 0
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RALPH LAUREN CORP CL A 751212101 575 5,972 SH   DFND 11 5,972 0 0
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RALPH LAUREN CORP CL A 751212101 6,615 68,719 SH   DFND   14,182 0 54,537
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RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 120 6,632 SH   DFND 13 6,632 0 0
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RAYTHEON CO COM NEW 755111507 5,734 46,762 SH   DFND 15 0 0 46,762
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ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,431 112,088 SH   DFND   102,853 0 9,235
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RUDOLPH TECHNOLOGIES INC COM 781270103 24,967 1,827,778 SH   DFND 14 1,827,778 0 0
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SANGAMO BIOSCIENCES INC COM 800677106 726 120,000 SH   DFND 6 120,000 0 0
SANGAMO BIOSCIENCES INC COM 800677106 18 3,044 SH   DFND 11 3,044 0 0
SANGAMO BIOSCIENCES INC COM 800677106 54 8,873 SH   DFND 13 8,873 0 0
SANGAMO BIOSCIENCES INC COM 800677106 354 58,489 SH   DFND 14 58,489 0 0
SANMINA CORPORATION COM 801056102 621 26,581 SH   DFND 12 26,581 0 0
SANMINA CORPORATION COM 801056102 723 30,910 SH   DFND 11 30,910 0 0
SANMINA CORPORATION COM 801056102 269 11,489 SH   DFND   0 0 11,489
SANMINA CORPORATION COM 801056102 38 1,633 SH   DFND 14 1,633 0 0
SANMINA CORPORATION COM 801056102 357 15,272 SH   DFND 13 15,272 0 0
SANOFI RIGHT 12/31/2020 80105N113 2 15,519 SH   DFND 5 15,519 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 1,309 SH   DFND 12 1,309 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 60 SH   DFND   60 0 0
SANOFI SPONSORED ADR 80105N105 6,024 150,000 SH   DFND 7 150,000 0 0
SANOFI SPONSORED ADR 80105N105 1,161 28,900 SH   DFND 11 28,900 0 0
SANOFI SPONSORED ADR 80105N105 330 8,227 SH   DFND 13 7,863 0 364
SANOFI SPONSORED ADR 80105N105 10,843 270,000 SH   DFND 14 270,000 0 0
SANOFI SPONSORED ADR 80105N105 5,841 145,455 SH   DFND   0 0 145,455
SANOFI SPONSORED ADR 80105N105 51 1,280 SH   DFND 4 1,280 0 0
SANOFI SPONSORED ADR 80105N105 1,181 29,400 SH   DFND 5 29,400 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 36,283 3,458,856 SH   DFND 14 3,458,856 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1,277 121,715 SH   DFND 4 121,715 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 59 5,611 SH   DFND 13 5,611 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1,277 121,709 SH   DFND 11 121,709 0 0
SAP SE SPON ADR 803054204 386 4,800 SH   DFND 12 4,800 0 0
SAP SE SPON ADR 803054204 80 1,000 SH   DFND 13 700 0 300
SAPIENS INTL CORP N V SHS NEW N7716A151 69 5,791 SH   DFND 13 5,791 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 73 6,057 SH   DFND 11 6,057 0 0
SAREPTA THERAPEUTICS INC COM 803607100 8,210 420,571 SH   DFND 14 420,571 0 0
SAREPTA THERAPEUTICS INC COM 803607100 68 3,472 SH   DFND 13 3,472 0 0
SAREPTA THERAPEUTICS INC COM 803607100 216 11,084 SH   DFND 12 11,084 0 0
SAREPTA THERAPEUTICS INC COM 803607100 0 6 SH   DFND 11 6 0 0
SAREPTA THERAPEUTICS INC COM 803607100 345 17,677 SH   DFND   0 0 17,677
SAUL CTRS INC COM 804395101 175 3,295 SH   DFND 14 3,295 0 0
SAUL CTRS INC COM 804395101 799 15,066 SH   DFND   0 0 15,066
SAUL CTRS INC COM 804395101 57 1,074 SH   DFND 11 1,074 0 0
SAUL CTRS INC COM 804395101 537 10,136 SH   DFND 12 10,136 0 0
SAUL CTRS INC COM 804395101 49 923 SH   DFND 13 923 0 0
SAUL CTRS INC COM 804395101 9 163 SH   DFND 4 163 0 0
SAUL CTRS INC COM 804395101 71 1,334 SH   DFND 6 1,334 0 0
SBA COMMUNICATIONS CORP COM 78388J106 4,649 46,416 SH   DFND   0 0 46,416
SBA COMMUNICATIONS CORP COM 78388J106 7,385 73,724 SH   DFND 14 73,724 0 0
SBA COMMUNICATIONS CORP COM 78388J106 2,492 24,879 SH   DFND 13 24,879 0 0
SBA COMMUNICATIONS CORP COM 78388J106 7,312 73,000 SH Call DFND 4 73,000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 866 8,644 SH   DFND 11 8,644 0 0
SBA COMMUNICATIONS CORP COM 78388J106 390 3,890 SH   DFND 6 3,890 0 0
SBA COMMUNICATIONS CORP COM 78388J106 15,981 159,539 SH   DFND 12 159,539 0 0
SCANA CORP NEW COM 80589M102 2,266 32,306 SH   DFND   0 0 32,306
SCANA CORP NEW COM 80589M102 1,425 20,309 SH   DFND 13 20,309 0 0
SCANA CORP NEW COM 80589M102 482 6,870 SH   DFND 14 6,870 0 0
SCANA CORP NEW COM 80589M102 550 7,842 SH   DFND 11 7,842 0 0
SCANA CORP NEW COM 80589M102 246 3,511 SH   DFND 6 3,511 0 0
SCANA CORP NEW COM 80589M102 209 2,976 SH   DFND 4 2,976 0 0
SCANA CORP NEW COM 80589M102 8,478 120,850 SH   DFND 12 120,850 0 0
SCANSOURCE INC COM 806037107 110 2,725 SH   DFND 13 2,725 0 0
SCANSOURCE INC COM 806037107 299 7,405 SH   DFND 12 7,405 0 0
SCANSOURCE INC COM 806037107 354 8,778 SH   DFND 11 8,778 0 0
SCHEIN HENRY INC COM 806407102 16,817 97,414 SH   DFND   0 0 97,414
SCHEIN HENRY INC COM 806407102 15,827 91,679 SH   DFND 12 91,679 0 0
SCHEIN HENRY INC COM 806407102 2,287 13,247 SH   DFND 13 13,247 0 0
SCHEIN HENRY INC COM 806407102 8,907 51,594 SH   DFND 14 51,594 0 0
SCHEIN HENRY INC COM 806407102 361 2,092 SH   DFND 5 2,092 0 0
SCHEIN HENRY INC COM 806407102 9,892 57,303 SH   DFND 6 57,303 0 0
SCHEIN HENRY INC COM 806407102 165 953 SH   DFND 11 953 0 0
SCHLUMBERGER LTD COM 806857108 4,044 54,828 SH   DFND 13 54,827 0 1
SCHLUMBERGER LTD COM 806857108 3,016 40,897 SH   DFND 6 40,897 0 0
SCHLUMBERGER LTD COM 806857108 101,985 1,382,848 SH   DFND 12 1,382,848 0 0
SCHLUMBERGER LTD COM 806857108 9,149 124,054 SH   DFND 11 124,054 0 0
SCHLUMBERGER LTD COM 806857108 38,756 525,510 SH   DFND 14 525,510 0 0
SCHLUMBERGER LTD COM 806857108 354 4,800 SH   DFND 5 4,800 0 0
SCHLUMBERGER LTD COM 806857108 31,034 420,805 SH   DFND   22,867 0 397,938
SCHLUMBERGER LTD COM 806857108 163,796 2,220,958 SH   DFND 4 2,220,958 0 0
SCHLUMBERGER LTD COM 806857108 11,933 161,800 SH Put DFND 4 161,800 0 0
SCHLUMBERGER LTD COM 806857108 3,688 50,000 SH Call DFND 4 50,000 0 0
SCHLUMBERGER LTD COM 806857108 1,954 26,500 SH   DFND 15 0 0 26,500
SCHLUMBERGER LTD COM 806857108 11,063 150,000 SH Put DFND   150,000 0 0
SCHLUMBERGER LTD COM 806857108 369 5,000 SH   DFND 10 5,000 0 0
SCHNITZER STL INDS CL A 806882106 60 3,250 SH   DFND 13 3,250 0 0
SCHNITZER STL INDS CL A 806882106 124 6,737 SH   DFND 12 6,737 0 0
SCHNITZER STL INDS CL A 806882106 601 32,613 SH   DFND 11 32,613 0 0
SCHOLASTIC CORP COM 807066105 223 5,961 SH   DFND 12 5,961 0 0
SCHOLASTIC CORP COM 807066105 278 7,432 SH   DFND 13 7,432 0 0
SCHOLASTIC CORP COM 807066105 12 324 SH   DFND 11 324 0 0
SCHULMAN A INC COM 808194104 211 7,747 SH   DFND 12 7,747 0 0
SCHULMAN A INC COM 808194104 78 2,881 SH   DFND 13 2,881 0 0
SCHULMAN A INC COM 808194104 62 2,275 SH   DFND 11 2,275 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,942 69,323 SH   DFND 13 69,323 0 0
SCHWAB CHARLES CORP NEW COM 808513105 10,109 360,765 SH   DFND 14 360,765 0 0
SCHWAB CHARLES CORP NEW COM 808513105 7,534 268,897 SH   DFND   0 0 268,897
SCHWAB CHARLES CORP NEW COM 808513105 771 27,505 SH   DFND 6 27,505 0 0
SCHWAB CHARLES CORP NEW COM 808513105 576 20,553 SH   DFND 11 20,553 0 0
SCHWAB CHARLES CORP NEW COM 808513105 33,580 1,198,442 SH   DFND 12 1,198,442 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11,145 257,983 SH   DFND 14 257,983 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 951 22,972 SH   DFND 13 0 0 22,972
SCHWEITZER-MAUDUIT INTL INC COM 808541106 99 3,151 SH   DFND 11 3,151 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 878 27,885 SH   DFND 14 27,885 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 208 6,594 SH   DFND 12 6,594 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 526 16,700 SH   DFND   0 0 16,700
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,574 50,000 SH   DFND 6 50,000 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 186 5,900 SH   DFND 13 5,735 0 165
SCICLONE PHARMACEUTICALS INC COM 80862K104 53 4,855 SH   DFND 13 4,855 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 228 20,717 SH   DFND 11 20,717 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 2,930 266,336 SH   DFND   266,336 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 129 11,769 SH   DFND 14 11,769 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 482 9,040 SH   DFND 12 9,040 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,886 35,352 SH   DFND 11 35,352 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 961 18,008 SH   DFND   0 0 18,008
SCIENCE APPLICATNS INTL CP N COM 808625107 227 4,255 SH   DFND 14 4,255 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 235 4,411 SH   DFND 13 4,411 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 80 8,441 SH   DFND   0 0 8,441
SCIENTIFIC GAMES CORP CL A 80874P109 939 99,600 SH Call DFND 4 99,600 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 472 50,000 SH Put DFND 4 50,000 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 2,970 315,000 SH   DFND 4 315,000 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 249 26,418 SH   DFND 11 26,418 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 93 9,904 SH   DFND 12 9,904 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 47 4,960 SH   DFND 13 4,960 0 0
SCIQUEST INC NEW COM 80908T101 166 11,995 SH   DFND   0 0 11,995
SCIQUEST INC NEW COM 80908T101 89 6,384 SH   DFND 11 6,384 0 0
SCIQUEST INC NEW COM 80908T101 146 10,534 SH   DFND 12 10,534 0 0
SCIQUEST INC NEW COM 80908T101 105 7,543 SH   DFND 13 7,543 0 0
SCIQUEST INC NEW COM 80908T101 37 2,658 SH   DFND 14 2,658 0 0
SCORPIO BULKERS INC COM Y7546A122 76 23,098 SH   DFND 11 23,098 0 0
SCORPIO BULKERS INC COM Y7546A122 67 20,387 SH   DFND 13 20,387 0 0
SCORPIO TANKERS INC SHS Y7542C106 10,473 1,796,350 SH   DFND 14 1,796,350 0 0
SCORPIO TANKERS INC SHS Y7542C106 80 13,662 SH   DFND 13 13,662 0 0
SCORPIO TANKERS INC SHS Y7542C106 448 76,835 SH   DFND 11 76,835 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 690 9,482 SH   DFND 12 9,482 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 394 5,412 SH   DFND 13 5,412 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 3,438 47,243 SH   DFND   32,199 0 15,044
SCOTTS MIRACLE GRO CO CL A 810186106 1,209 16,617 SH   DFND 11 16,617 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 761 10,463 SH   DFND 14 10,463 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 199 12,770 SH   DFND 13 12,770 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 156 10,002 SH   DFND 11 10,002 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 201 12,872 SH   DFND 12 12,872 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,304 50,448 SH   DFND 12 50,448 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,273 19,428 SH   DFND 11 19,428 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 111 1,689 SH   DFND 6 1,689 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,099 16,783 SH   DFND   0 0 16,783
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 748 11,415 SH   DFND 14 11,415 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 101 1,543 SH   DFND 13 1,543 0 0
SEABOARD CORP COM 811543107 6 2 SH   DFND 11 2 0 0
SEABOARD CORP COM 811543107 81 27 SH   DFND 14 27 0 0
SEABOARD CORP COM 811543107 48 16 SH   DFND 13 16 0 0
SEABOARD CORP COM 811543107 189 63 SH   DFND 12 63 0 0
SEABRIDGE GOLD INC COM 811916105 2,187 199,505 SH   DFND 9 199,505 0 0
SEABRIDGE GOLD INC COM 811916105 78 7,136 SH   DFND 11 7,136 0 0
SEABRIDGE GOLD INC COM 811916105 548 50,000 SH   DFND 5 50,000 0 0
SEABRIDGE GOLD INC COM 811916105 165 15,015 SH   DFND 13 15,015 0 0
SEACHANGE INTL INC COM 811699107 0 32 SH   DFND 11 32 0 0
SEACHANGE INTL INC COM 811699107 55 9,986 SH   DFND 13 9,986 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 39 2,469 SH   DFND 14 2,469 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 95 6,021 SH   DFND 4 6,021 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 127 8,068 SH   DFND 11 8,068 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 75 4,743 SH   DFND 13 4,743 0 0
SEACOR HOLDINGS INC COM 811904101 1,193 21,919 SH   DFND 11 21,919 0 0
SEACOR HOLDINGS INC COM 811904101 359 6,586 SH   DFND   0 0 6,586
SEACOR HOLDINGS INC COM 811904101 241 4,417 SH   DFND 12 4,417 0 0
SEACOR HOLDINGS INC COM 811904101 335 6,152 SH   DFND 13 6,152 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 25,913 27,367,000 PRN   DFND 13 27,367,000 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 3,409 3,600,000 PRN   DFND 5 3,600,000 0 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 2,408 3,127,000 PRN   DFND 13 3,127,000 0 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 1,398 1,816,000 PRN   DFND 5 1,816,000 0 0
SEADRILL LIMITED SHS G7945E105 1,339 405,704 SH   DFND 11 405,704 0 0
SEADRILL LIMITED SHS G7945E105 267 80,760 SH   DFND 5 80,760 0 0
SEADRILL LIMITED SHS G7945E105 43 13,045 SH   DFND 4 13,045 0 0
SEADRILL LIMITED SHS G7945E105 54 16,295 SH   DFND 14 16,295 0 0
SEADRILL LIMITED SHS G7945E105 601 182,024 SH   DFND 12 182,024 0 0
SEADRILL LIMITED SHS G7945E105 438 132,620 SH   DFND   0 0 132,620
SEADRILL LIMITED SHS G7945E105 673 203,953 SH   DFND 13 203,953 0 0
SEADRILL LIMITED SHS G7945E105 660 200,000 SH Put DFND 13 200,000 0 0
SEADRILL LIMITED SHS G7945E105 330 99,871 SH   DFND 6 99,871 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 2 700 SH   DFND 11 700 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 39 11,279 SH   DFND 7 11,279 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,474 71,800 SH   DFND   0 0 71,800
SEAGATE TECHNOLOGY PLC SHS G7945M107 7,695 223,358 SH   DFND 12 223,358 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 447 12,973 SH   DFND 6 12,973 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 13,341 387,245 SH   DFND 14 387,245 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,194 34,656 SH   DFND 13 34,656 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 443 12,852 SH   DFND 4 12,852 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,700 49,349 SH   DFND 11 49,349 0 0
SEALED AIR CORP NEW COM 81211K100 434 9,049 SH   DFND 4 9,049 0 0
SEALED AIR CORP NEW COM 81211K100 1,769 36,842 SH   DFND 11 36,842 0 0
SEALED AIR CORP NEW COM 81211K100 201 4,192 SH   DFND 6 4,192 0 0
SEALED AIR CORP NEW COM 81211K100 669 13,942 SH   DFND 13 13,942 0 0
SEALED AIR CORP NEW COM 81211K100 6,204 129,230 SH   DFND 12 129,230 0 0
SEALED AIR CORP NEW COM 81211K100 2,649 55,173 SH   DFND   0 0 55,173
SEALED AIR CORP NEW COM 81211K100 1,108 23,078 SH   DFND 14 23,078 0 0
SEARS CDA INC COM 81234D109 19 6,804 SH   DFND 11 6,804 0 0
SEARS CDA INC COM 81234D109 24 8,400 SH   DFND 12 8,400 0 0
SEARS HLDGS CORP COM 812350106 199 12,973 SH   DFND 4 12,973 0 0
SEARS HLDGS CORP COM 812350106 43 2,779 SH   DFND 13 2,779 0 0
SEARS HLDGS CORP COM 812350106 113 7,405 SH   DFND   0 0 7,405
SEARS HLDGS CORP COM 812350106 100 6,522 SH   DFND 14 6,522 0 0
SEARS HLDGS CORP COM 812350106 92 6,032 SH   DFND 12 6,032 0 0
SEARS HLDGS CORP COM 812350106 162 10,583 SH   DFND 11 10,583 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 4 557 SH   DFND 13 557 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 135 20,976 SH   DFND 11 20,976 0 0
SEASPAN CORP SHS Y75638109 46 2,500 SH   DFND   2,500 0 0
SEASPAN CORP SHS Y75638109 142 7,744 SH   DFND 11 7,744 0 0
SEASPAN CORP SHS Y75638109 229 12,509 SH   DFND 13 12,509 0 0
SEATTLE GENETICS INC COM 812578102 899 25,614 SH   DFND 12 25,614 0 0
SEATTLE GENETICS INC COM 812578102 570 16,249 SH   DFND 13 16,249 0 0
SEATTLE GENETICS INC COM 812578102 2,807 80,000 SH   DFND 6 80,000 0 0
SEATTLE GENETICS INC COM 812578102 106 3,026 SH   DFND 11 3,026 0 0
SEATTLE GENETICS INC COM 812578102 622 17,740 SH   DFND 5 17,740 0 0
SEATTLE GENETICS INC COM 812578102 3,049 86,888 SH   DFND 14 86,888 0 0
SEATTLE GENETICS INC COM 812578102 3,490 99,470 SH   DFND   0 0 99,470
SEAWORLD ENTMT INC COM 81282V100 22 1,034 SH   DFND 11 1,034 0 0
SEAWORLD ENTMT INC COM 81282V100 1,823 86,570 SH   DFND 14 86,570 0 0
SEAWORLD ENTMT INC COM 81282V100 423 20,084 SH   DFND 13 20,084 0 0
SEAWORLD ENTMT INC COM 81282V100 311 14,783 SH   DFND 12 14,783 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 73 15,070 SH   DFND 13 15,070 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 7 1,429 SH   DFND 11 1,429 0 0
SEI INVESTMENTS CO COM 784117103 116 2,700 SH   DFND 6 2,700 0 0
SEI INVESTMENTS CO COM 784117103 4,570 106,167 SH   DFND 12 106,167 0 0
SEI INVESTMENTS CO COM 784117103 1,679 39,008 SH   DFND 14 39,008 0 0
SEI INVESTMENTS CO COM 784117103 296 6,883 SH   DFND 13 6,883 0 0
SEI INVESTMENTS CO COM 784117103 2,035 47,266 SH   DFND   0 0 47,266
SEI INVESTMENTS CO COM 784117103 2,053 47,687 SH   DFND 11 47,687 0 0
SELECT COMFORT CORP COM 81616X103 169 8,699 SH   DFND   0 0 8,699
SELECT COMFORT CORP COM 81616X103 323 16,670 SH   DFND 11 16,670 0 0
SELECT COMFORT CORP COM 81616X103 217 11,200 SH   DFND 13 11,200 0 0
SELECT COMFORT CORP COM 81616X103 241 12,421 SH   DFND 12 12,421 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 189 8,206 SH   DFND 6 8,206 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 1,683 73,030 SH   DFND   0 0 73,030
SELECT INCOME REIT COM SH BEN INT 81618T100 92 3,979 SH   DFND 11 3,979 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 1,044 45,304 SH   DFND 12 45,304 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 179 7,757 SH   DFND 13 7,757 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 12 505 SH   DFND 4 505 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 690 29,943 SH   DFND 14 29,943 0 0
SELECT MED HLDGS CORP COM 81619Q105 111 9,378 SH   DFND 13 9,378 0 0
SELECT MED HLDGS CORP COM 81619Q105 253 21,411 SH   DFND 12 21,411 0 0
SELECT MED HLDGS CORP COM 81619Q105 139 11,782 SH   DFND 11 11,782 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,873 86,895 SH   DFND 4 86,895 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 138,425 1,750,000 SH   DFND 14 1,750,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,868 86,824 SH   DFND 13 86,380 0 444
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 34,764 655,177 SH   DFND 14 655,177 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 149 2,810 SH   DFND 4 2,810 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19,333 364,352 SH   DFND 13 364,352 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,698 54,562 SH   DFND 3 54,562 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,023 44,600 SH   DFND 4 44,600 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 67,818 1,000,566 SH   DFND 14 1,000,566 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 203,458 3,001,741 SH   DFND 13 3,000,730 0 1,011
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,364 108,640 SH   DFND 11 108,640 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 10,433 168,574 SH   DFND 13 168,574 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,238 20,000 SH   DFND 11 20,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 23,519 380,009 SH   DFND 4 380,009 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 54,278 877,000 SH   DFND 14 877,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 9,420 152,200 SH Call DFND 4 152,200 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 44,357 716,700 SH Put DFND 4 716,700 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,097 226,537 SH   DFND 11 226,537 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,484 110,391 SH   DFND 8 110,391 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 99,112 4,404,998 SH   DFND 14 4,404,998 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12,239 543,968 SH   DFND 4 543,968 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20,250 900,000 SH Put DFND 4 900,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19,894 884,185 SH   DFND 13 884,183 0 2
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 99 SH   DFND 11 99 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 18,429 332,233 SH   DFND 13 332,233 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 96,669 1,742,727 SH   DFND 14 1,742,727 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,321 150,000 SH Put DFND 4 150,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 39 700 SH   DFND 4 700 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 148,860 3,000,000 SH   DFND 14 3,000,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,454 69,609 SH   DFND 13 3,571 0 66,038
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,504 30,301 SH   DFND 11 30,301 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15,355 342,677 SH   DFND 14 342,677 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,079 46,399 SH   DFND 13 1 0 46,398
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,948 88,100 SH   DFND 11 88,100 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,424 54,100 SH Call DFND 4 54,100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 657 14,800 SH   DFND 4 14,800 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18,719 421,984 SH   DFND 13 398,304 0 23,680
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,288 209,380 SH   DFND 8 209,380 0 0
SELECTIVE INS GROUP INC COM 816300107 495 13,521 SH   DFND 12 13,521 0 0
SELECTIVE INS GROUP INC COM 816300107 436 11,906 SH   DFND 13 11,906 0 0
SELECTIVE INS GROUP INC COM 816300107 375 10,230 SH   DFND 11 10,230 0 0
SELECTIVE INS GROUP INC COM 816300107 427 11,671 SH   DFND   0 0 11,671
SELECTIVE INS GROUP INC COM 816300107 312 8,528 SH   DFND 4 8,528 0 0
SEMGROUP CORP CL A 81663A105 67 3,009 SH   DFND 11 3,009 0 0
SEMGROUP CORP CL A 81663A105 227 10,156 SH   DFND 13 10,156 0 0
SEMGROUP CORP CL A 81663A105 210 9,389 SH   DFND 12 9,389 0 0
SEMGROUP CORP CL A 81663A105 247 11,034 SH   DFND   0 0 11,034
SEMGROUP CORP CL A 81663A105 3,005 134,165 SH   DFND 14 134,165 0 0
SEMPRA ENERGY COM 816851109 17,350 166,747 SH   DFND 12 166,747 0 0
SEMPRA ENERGY COM 816851109 932 8,954 SH   DFND 13 8,954 0 0
SEMPRA ENERGY COM 816851109 4,773 45,875 SH   DFND 6 45,875 0 0
SEMPRA ENERGY COM 816851109 1,415 13,598 SH   DFND 11 13,598 0 0
SEMPRA ENERGY COM 816851109 10 100 SH   DFND 4 100 0 0
SEMPRA ENERGY COM 816851109 12,517 120,300 SH   DFND 5 120,300 0 0
SEMPRA ENERGY COM 816851109 3,201 30,766 SH   DFND 3 30,766 0 0
SEMPRA ENERGY COM 816851109 20,063 192,824 SH   DFND 14 192,824 0 0
SEMPRA ENERGY COM 816851109 6,793 65,287 SH   DFND   0 0 65,287
SEMTECH CORP COM 816850101 228 10,378 SH   DFND   0 0 10,378
SEMTECH CORP COM 816850101 345 15,684 SH   DFND 11 15,684 0 0
SEMTECH CORP COM 816850101 301 13,686 SH   DFND 13 13,686 0 0
SEMTECH CORP COM 816850101 319 14,523 SH   DFND 12 14,523 0 0
SENECA FOODS CORP NEW CL A 817070501 150 4,327 SH   DFND 11 4,327 0 0
SENECA FOODS CORP NEW CL A 817070501 1,274 36,670 SH   DFND   36,670 0 0
SENECA FOODS CORP NEW CL A 817070501 79 2,284 SH   DFND 13 2,284 0 0
SENECA FOODS CORP NEW CL A 817070501 5,124 147,500 SH   DFND 6 147,500 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 570 31,877 SH   DFND 11 31,877 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 14 767 SH   DFND 4 767 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 102 5,698 SH   DFND 13 5,698 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 5,747 321,235 SH   DFND 14 321,235 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 6,093 340,563 SH   DFND   0 0 340,563
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,890 161,532 SH   DFND 12 161,532 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 448 25,036 SH   DFND 6 25,036 0 0
SENOMYX INC COM 81724Q107 1 538 SH   DFND 11 538 0 0
SENOMYX INC COM 81724Q107 32 12,264 SH   DFND 13 12,264 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 196 5,046 SH   DFND 11 5,046 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 14 362 SH   DFND 13 362 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 40 1,021 SH   DFND 14 1,021 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,225 31,528 SH   DFND   0 0 31,528
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 146 3,766 SH   DFND 6 3,766 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4,380 112,778 SH   DFND 12 112,778 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 470 7,407 SH   DFND 13 7,407 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 271 4,275 SH   DFND 14 4,275 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 618 9,734 SH   DFND 12 9,734 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 81 1,277 SH   DFND 11 1,277 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,082 17,052 SH   DFND   0 0 17,052
SEQUENOM INC COM NEW 817337405 10 6,770 SH   DFND 11 6,770 0 0
SEQUENOM INC COM NEW 817337405 254 180,000 SH   DFND 6 180,000 0 0
SEQUENOM INC COM NEW 817337405 41 28,862 SH   DFND 14 28,862 0 0
SEQUENOM INC COM NEW 817337405 254 180,000 SH   DFND   0 0 180,000
SEQUENOM INC COM NEW 817337405 82 58,412 SH   DFND 13 58,412 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 55 8,606 SH   DFND 11 8,606 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 21 3,241 SH   DFND 13 3,241 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 22 3,465 SH   DFND 14 3,465 0 0
SERES THERAPEUTICS INC COM 81750R102 32 1,212 SH   DFND 11 1,212 0 0
SERES THERAPEUTICS INC COM 81750R102 44 1,673 SH   DFND 13 1,673 0 0
SERES THERAPEUTICS INC COM 81750R102 178 6,711 SH   DFND 14 6,711 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 211 4,230 SH   DFND 14 4,230 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 2,604 52,115 SH   DFND 11 52,115 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 33 663 SH   DFND 13 663 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 260 5,200 SH   DFND 12 5,200 0 0
SERVICE CORP INTL COM 817565104 1,259 51,010 SH   DFND 14 51,010 0 0
SERVICE CORP INTL COM 817565104 701 28,391 SH   DFND 11 28,391 0 0
SERVICE CORP INTL COM 817565104 1,359 55,050 SH   DFND   1,250 0 53,800
SERVICE CORP INTL COM 817565104 819 33,183 SH   DFND 13 33,183 0 0
SERVICE CORP INTL COM 817565104 1,074 43,502 SH   DFND 12 43,502 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 463 12,282 SH   DFND 13 12,282 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 624 16,571 SH   DFND 11 16,571 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 885 23,500 SH   DFND 5 23,500 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,048 27,825 SH   DFND 14 27,825 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 546 14,499 SH   DFND   0 0 14,499
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4,866 129,146 SH   DFND 12 129,146 0 0
SERVICENOW INC COM 81762P102 1,738 28,401 SH   DFND 11 28,401 0 0
SERVICENOW INC COM 81762P102 210 3,426 SH   DFND 6 3,426 0 0
SERVICENOW INC COM 81762P102 10,568 172,730 SH   DFND 14 172,730 0 0
SERVICENOW INC COM 81762P102 209 3,419 SH   DFND 13 3,419 0 0
SERVICENOW INC COM 81762P102 6,359 103,946 SH   DFND 12 103,946 0 0
SERVICENOW INC COM 81762P102 1,574 25,728 SH   DFND   0 0 25,728
SERVICENOW INC NOTE 11/0 81762PAB8 2,166 2,000,000 PRN   DFND 6 2,000,000 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 2,166 2,000,000 PRN   DFND   0 0 2,000,000
SERVICENOW INC NOTE 11/0 81762PAB8 1,625 1,500,000 PRN   DFND 12 1,500,000 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 725 669,000 PRN   DFND 13 669,000 0 0
SERVICESOURCE INTL INC COM 81763U100 56 13,127 SH   DFND 12 13,127 0 0
SERVICESOURCE INTL INC COM 81763U100 7 1,596 SH   DFND 11 1,596 0 0
SERVICESOURCE INTL INC COM 81763U100 78 18,398 SH   DFND 13 18,398 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 209 4,700 SH   DFND 12 4,700 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 252 5,672 SH   DFND 11 5,672 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 657 14,798 SH   DFND 13 14,798 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 155 3,486 SH   DFND 4 3,486 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 93 2,087 SH   DFND 14 2,087 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 1 1,099 SH   DFND 14 1,099 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 0 89 SH   DFND 11 89 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 5 9,141 SH   DFND 13 9,141 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 7,631 395,187 SH   DFND 11 395,187 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 412 21,333 SH   DFND 4 21,333 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 8,777 454,547 SH   DFND 12 454,547 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 30 1,559 SH   DFND 14 1,559 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 615 31,846 SH   DFND 13 31,846 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 461 23,899 SH   DFND 9 23,899 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 493 25,546 SH   DFND 6 25,546 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 9,390 486,277 SH   DFND   69,763 0 416,514
SHAW COMMUNICATIONS INC CL B CONV 82028K200 220 11,409 SH   DFND 5 11,409 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 125 3,405 SH   DFND 13 3,183 0 222
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 198 5,416 SH   DFND 11 5,416 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,172 32,000 SH   DFND 5 32,000 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2,839 77,553 SH   DFND 7 77,553 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 271 10,128 SH   DFND   0 0 10,128
SHENANDOAH TELECOMMUNICATION COM 82312B106 86 3,206 SH   DFND 13 3,206 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 120 4,476 SH   DFND 14 4,476 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 271 10,124 SH   DFND 12 10,124 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 650 24,314 SH   DFND 11 24,314 0 0
SHERWIN WILLIAMS CO COM 824348106 2,657 9,335 SH   DFND 14 9,335 0 0
SHERWIN WILLIAMS CO COM 824348106 27,774 97,565 SH   DFND   0 0 97,565
SHERWIN WILLIAMS CO COM 824348106 15,587 54,755 SH   DFND 12 54,755 0 0
SHERWIN WILLIAMS CO COM 824348106 387 1,360 SH   DFND 4 1,360 0 0
SHERWIN WILLIAMS CO COM 824348106 514 1,806 SH   DFND 5 1,806 0 0
SHERWIN WILLIAMS CO COM 824348106 1,058 3,715 SH   DFND 6 3,715 0 0
SHERWIN WILLIAMS CO COM 824348106 2,308 8,108 SH   DFND 11 8,108 0 0
SHERWIN WILLIAMS CO COM 824348106 718 2,521 SH   DFND 13 2,521 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 177 5,022 SH   DFND 13 5,022 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4,023 114,249 SH   DFND   0 0 114,249
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 21 596 SH   DFND 4 596 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3 87 SH   DFND 11 87 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 80 5,728 SH   DFND 11 5,728 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 18 1,330 SH   DFND 14 1,330 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 58 4,148 SH   DFND 13 4,148 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,156 6,727 SH   DFND 14 6,727 0 0
SHIRE PLC SPONSORED ADR 82481R106 8,449 49,151 SH   DFND 3 49,151 0 0
SHIRE PLC SPONSORED ADR 82481R106 5,468 31,810 SH   DFND   0 0 31,810
SHIRE PLC SPONSORED ADR 82481R106 17 96 SH   DFND 4 96 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,882 10,951 SH   DFND 6 10,951 0 0
SHIRE PLC SPONSORED ADR 82481R106 363 2,109 SH   DFND 13 2,109 0 0
SHIRE PLC SPONSORED ADR 82481R106 258 1,500 SH   DFND 11 1,500 0 0
SHOE CARNIVAL INC COM 824889109 243 9,016 SH   DFND 11 9,016 0 0
SHOE CARNIVAL INC COM 824889109 68 2,517 SH   DFND 13 2,517 0 0
SHOE CARNIVAL INC COM 824889109 125 4,637 SH   DFND 12 4,637 0 0
SHOE CARNIVAL INC COM 824889109 40 1,468 SH   DFND 14 1,468 0 0
SHOPIFY INC CL A 82509L107 118 4,171 SH   DFND 14 4,171 0 0
SHOPIFY INC CL A 82509L107 516 18,286 SH   DFND 11 18,286 0 0
SHORE BANCSHARES INC COM 825107105 103 8,606 SH   DFND 4 8,606 0 0
SHORE BANCSHARES INC COM 825107105 101 8,406 SH   DFND 11 8,406 0 0
SHORETEL INC COM 825211105 12,840 1,725,842 SH   DFND 14 1,725,842 0 0
SHORETEL INC COM 825211105 114 15,347 SH   DFND 12 15,347 0 0
SHORETEL INC COM 825211105 168 22,526 SH   DFND 13 22,526 0 0
SHORETEL INC COM 825211105 126 16,910 SH   DFND 11 16,910 0 0
SHUTTERFLY INC COM 82568P304 114 2,452 SH   DFND 11 2,452 0 0
SHUTTERFLY INC COM 82568P304 193 4,158 SH   DFND 14 4,158 0 0
SHUTTERFLY INC COM 82568P304 372 8,024 SH   DFND 12 8,024 0 0
SHUTTERFLY INC COM 82568P304 357 7,694 SH   DFND 13 7,694 0 0
SHUTTERFLY INC COM 82568P304 6,515 140,500 SH   DFND 4 140,500 0 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 4,691 4,700,000 PRN   DFND 13 4,700,000 0 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 2,580 2,585,000 PRN   DFND 5 2,585,000 0 0
SHUTTERSTOCK INC COM 825690100 148 4,016 SH   DFND 13 4,016 0 0
SHUTTERSTOCK INC COM 825690100 70 1,896 SH   DFND 14 1,896 0 0
SHUTTERSTOCK INC COM 825690100 6 175 SH   DFND 10 175 0 0
SHUTTERSTOCK INC COM 825690100 541 14,737 SH   DFND 11 14,737 0 0
SHUTTERSTOCK INC COM 825690100 141 3,847 SH   DFND 12 3,847 0 0
SI FINL GROUP INC MD COM 78425V104 277 19,909 SH   DFND 4 19,909 0 0
SI FINL GROUP INC MD COM 78425V104 0 14 SH   DFND 13 14 0 0
SI FINL GROUP INC MD COM 78425V104 265 19,009 SH   DFND 11 19,009 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 413 27,192 SH   DFND 13 27,192 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 1 34 SH   DFND 11 34 0 0
SIERRA WIRELESS INC COM 826516106 111 7,602 SH   DFND 12 7,602 0 0
SIERRA WIRELESS INC COM 826516106 393 27,000 SH   DFND 14 27,000 0 0
SIERRA WIRELESS INC COM 826516106 19 1,327 SH   DFND 13 1,327 0 0
SIERRA WIRELESS INC COM 826516106 4 290 SH   DFND 10 290 0 0
SIERRA WIRELESS INC COM 826516106 285 19,574 SH   DFND 11 19,574 0 0
SIGMA DESIGNS INC COM 826565103 26 3,798 SH   DFND 13 3,798 0 0
SIGMA DESIGNS INC COM 826565103 348 51,195 SH   DFND 11 51,195 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 11,419 83,888 SH   DFND   0 0 83,888
SIGNATURE BK NEW YORK N Y COM 82669G104 815 5,986 SH   DFND 11 5,986 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 8,168 60,007 SH   DFND 12 60,007 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 220 1,614 SH   DFND 13 1,614 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 230 1,687 SH   DFND 4 1,687 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 9,540 70,086 SH   DFND 6 70,086 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 8,379 61,558 SH   DFND 15 0 0 61,558
SIGNATURE BK NEW YORK N Y COM 82669G104 1,534 11,270 SH   DFND 14 11,270 0 0
SIGNET JEWELERS LIMITED SHS G81276100 4,947 39,889 SH   DFND 11 39,889 0 0
SIGNET JEWELERS LIMITED SHS G81276100 6,631 53,461 SH   DFND 12 53,461 0 0
SIGNET JEWELERS LIMITED SHS G81276100 93 746 SH   DFND 13 746 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,265 10,196 SH   DFND 14 10,196 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,292 18,478 SH   DFND   0 0 18,478
SIGNET JEWELERS LIMITED SHS G81276100 3,127 25,209 SH   DFND 4 25,209 0 0
SIGNET JEWELERS LIMITED SHS G81276100 197 1,585 SH   DFND 6 1,585 0 0
SILGAN HOLDINGS INC COM 827048109 500 9,399 SH   DFND 12 9,399 0 0
SILGAN HOLDINGS INC COM 827048109 259 4,880 SH   DFND 13 4,880 0 0
SILGAN HOLDINGS INC COM 827048109 603 11,349 SH   DFND 14 11,349 0 0
SILGAN HOLDINGS INC COM 827048109 321 6,042 SH   DFND   0 0 6,042
SILGAN HOLDINGS INC COM 827048109 304 5,721 SH   DFND 11 5,721 0 0
SILICON LABORATORIES INC COM 826919102 398 8,843 SH   DFND 12 8,843 0 0
SILICON LABORATORIES INC COM 826919102 202 4,484 SH   DFND 14 4,484 0 0
SILICON LABORATORIES INC COM 826919102 824 18,318 SH   DFND 13 18,318 0 0
SILICON LABORATORIES INC COM 826919102 151 3,356 SH   DFND 11 3,356 0 0
SILICON LABORATORIES INC COM 826919102 613 13,638 SH   DFND   0 0 13,638
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,894 48,799 SH   DFND 11 48,799 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 29 759 SH   DFND 13 759 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 15 1,937 SH   DFND 13 1,937 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 3,931 493,206 SH   DFND   0 0 493,206
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1,339 168,052 SH   DFND 11 168,052 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 76 5,097 SH   DFND 13 5,097 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 276 18,586 SH   DFND 14 18,586 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 447 30,093 SH   DFND 12 30,093 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 8 551 SH   DFND 4 551 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 126 8,478 SH   DFND 11 8,478 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 50 3,385 SH   DFND 6 3,385 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 866 58,332 SH   DFND   0 0 58,332
SILVER SPRING NETWORKS INC COM 82817Q103 66 4,500 SH   DFND 5 4,500 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 51 3,426 SH   DFND 13 3,426 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 845 57,284 SH   DFND 11 57,284 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 133 8,999 SH   DFND 12 8,999 0 0
SILVER STD RES INC COM 82823L106 129 23,319 SH   DFND 12 23,319 0 0
SILVER STD RES INC COM 82823L106 352 63,435 SH   DFND 11 63,435 0 0
SILVER STD RES INC COM 82823L106 179 32,226 SH   DFND 13 32,226 0 0
SILVER STD RES INC COM 82823L106 134 24,059 SH   DFND   0 0 24,059
SILVER WHEATON CORP COM 828336107 597 36,000 SH Put DFND 4 36,000 0 0
SILVER WHEATON CORP COM 828336107 165 9,946 SH   DFND 11 9,946 0 0
SILVER WHEATON CORP COM 828336107 858 51,734 SH   DFND 13 51,734 0 0
SILVER WHEATON CORP COM 828336107 394 23,754 SH   DFND 9 23,754 0 0
SILVER WHEATON CORP COM 828336107 322 19,444 SH   DFND 6 19,444 0 0
SILVER WHEATON CORP COM 828336107 1,161 70,000 SH   DFND 5 70,000 0 0
SILVER WHEATON CORP COM 828336107 7,376 444,877 SH   DFND   0 0 444,877
SILVER WHEATON CORP COM 828336107 9,202 554,982 SH   DFND 12 554,982 0 0
SILVER WHEATON CORP COM 828336107 897 54,101 SH   DFND 4 54,101 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 492 10,913 SH   DFND   0 0 10,913
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 139 3,076 SH   DFND 13 3,076 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 287 6,377 SH   DFND 12 6,377 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 107 2,369 SH   DFND 11 2,369 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,488 11,981 SH   DFND 13 11,981 0 0
SIMON PPTY GROUP INC NEW COM 828806109 49,145 236,626 SH   DFND 14 236,626 0 0
SIMON PPTY GROUP INC NEW COM 828806109 100,735 485,024 SH   DFND   46,212 0 438,812
SIMON PPTY GROUP INC NEW COM 828806109 7,849 37,794 SH   DFND 6 37,794 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,087 5,234 SH   DFND 4 5,234 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,366 16,207 SH   DFND 11 16,207 0 0
SIMON PPTY GROUP INC NEW COM 828806109 82,316 396,341 SH   DFND 12 396,341 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 264 6,922 SH   DFND 11 6,922 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 385 10,082 SH   DFND 12 10,082 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 235 6,152 SH   DFND 13 6,152 0 0
SIMULATIONS PLUS INC COM 829214105 9 985 SH   DFND 13 985 0 0
SIMULATIONS PLUS INC COM 829214105 180 20,393 SH   DFND 11 20,393 0 0
SINA CORP NOTE 1.000%12/0 82922RAD5 993 1,015,000 PRN   DFND 13 1,015,000 0 0
SINA CORP NOTE 1.000%12/0 82922RAD5 489 500,000 PRN   DFND 5 500,000 0 0
SINA CORP ORD G81477104 1,487 31,392 SH   DFND   31,242 0 150
SINA CORP ORD G81477104 147 3,113 SH   DFND 13 3,113 0 0
SINA CORP ORD G81477104 1,508 31,835 SH   DFND 11 31,835 0 0
SINA CORP ORD G81477104 229 4,842 SH   DFND 4 4,842 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 545 17,713 SH   DFND   0 0 17,713
SINCLAIR BROADCAST GROUP INC CL A 829226109 417 13,546 SH   DFND 13 13,546 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 51 1,669 SH   DFND 14 1,669 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 458 14,910 SH   DFND 12 14,910 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 286 9,306 SH   DFND 11 9,306 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,564 649,090 SH   DFND 13 649,090 0 0
SIRIUS XM HLDGS INC COM 82968B103 10,861 2,749,627 SH   DFND 14 2,749,627 0 0
SIRIUS XM HLDGS INC COM 82968B103 462 117,000 SH   DFND 4 117,000 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,923 486,715 SH   DFND   0 0 486,715
SIRIUS XM HLDGS INC COM 82968B103 156 39,567 SH   DFND 6 39,567 0 0
SIRIUS XM HLDGS INC COM 82968B103 914 231,400 SH   DFND 11 231,400 0 0
SIRIUS XM HLDGS INC COM 82968B103 5,598 1,417,282 SH   DFND 12 1,417,282 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,134 20,441 SH   DFND 11 20,441 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,923 34,650 SH   DFND 6 34,650 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 22,077 397,863 SH   DFND 14 397,863 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 9,537 171,861 SH   DFND   0 0 171,861
SIX FLAGS ENTMT CORP NEW COM 83001A102 9,753 175,765 SH   DFND 12 175,765 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 405 7,295 SH   DFND 13 7,295 0 0
SJW CORP COM 784305104 327 9,000 SH   DFND   0 0 9,000
SJW CORP COM 784305104 53 1,458 SH   DFND 14 1,458 0 0
SJW CORP COM 784305104 1,690 46,500 SH   DFND 6 46,500 0 0
SJW CORP COM 784305104 244 6,714 SH   DFND 12 6,714 0 0
SJW CORP COM 784305104 252 6,924 SH   DFND 11 6,924 0 0
SJW CORP COM 784305104 228 6,271 SH   DFND 13 6,271 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,360 67,419 SH   DFND 5 67,419 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 36 1,802 SH   DFND 13 1,802 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 20 1,000 SH   DFND 4 1,000 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 511 25,311 SH   DFND 12 25,311 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 0 8 SH   DFND 11 8 0 0
SKECHERS U S A INC CL A 830566105 81 2,647 SH   DFND 13 2,647 0 0
SKECHERS U S A INC CL A 830566105 4,979 163,500 SH   DFND 6 163,500 0 0
SKECHERS U S A INC CL A 830566105 931 30,577 SH   DFND 14 30,577 0 0
SKECHERS U S A INC CL A 830566105 4,848 159,200 SH   DFND 5 159,200 0 0
SKECHERS U S A INC CL A 830566105 1,255 41,212 SH   DFND 11 41,212 0 0
SKECHERS U S A INC CL A 830566105 6,298 206,841 SH   DFND   0 0 206,841
SKECHERS U S A INC CL A 830566105 864 28,361 SH   DFND 12 28,361 0 0
SKECHERS U S A INC CL A 830566105 164 5,381 SH   DFND 4 5,381 0 0
SKULLCANDY INC COM 83083J104 21 6,027 SH   DFND 11 6,027 0 0
SKULLCANDY INC COM 83083J104 24 6,620 SH   DFND 13 6,620 0 0
SKYWEST INC COM 830879102 440 21,998 SH   DFND 11 21,998 0 0
SKYWEST INC COM 830879102 97 4,847 SH   DFND 12 4,847 0 0
SKYWEST INC COM 830879102 378 18,934 SH   DFND 13 18,934 0 0
SKYWEST INC COM 830879102 351 17,560 SH   DFND   0 0 17,560
SKYWORKS SOLUTIONS INC COM 83088M102 148 1,900 SH   DFND 10 1,900 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 9,920 127,347 SH   DFND 12 127,347 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 314 4,037 SH   DFND 6 4,037 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,403 18,011 SH   DFND 13 18,011 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,034 13,279 SH   DFND 11 13,279 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,784 22,900 SH   DFND 15 0 0 22,900
SKYWORKS SOLUTIONS INC COM 83088M102 3,461 44,435 SH   DFND   887 0 43,548
SKYWORKS SOLUTIONS INC COM 83088M102 3,116 40,000 SH Put DFND 4 40,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 490 6,287 SH   DFND 4 6,287 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,258 54,654 SH   DFND 14 54,654 0 0
SL GREEN RLTY CORP COM 78440X101 1,148 11,850 SH   DFND 6 11,850 0 0
SL GREEN RLTY CORP COM 78440X101 247 2,548 SH   DFND 13 2,548 0 0
SL GREEN RLTY CORP COM 78440X101 12,362 127,605 SH   DFND   0 0 127,605
SL GREEN RLTY CORP COM 78440X101 567 5,848 SH   DFND 11 5,848 0 0
SL GREEN RLTY CORP COM 78440X101 11,769 121,485 SH   DFND 12 121,485 0 0
SL GREEN RLTY CORP COM 78440X101 26,692 275,512 SH   DFND 14 275,512 0 0
SL GREEN RLTY CORP COM 78440X101 313 3,235 SH   DFND 4 3,235 0 0
SLM CORP COM 78442P106 43 6,722 SH   DFND 6 6,722 0 0
SLM CORP COM 78442P106 369 58,061 SH   DFND 11 58,061 0 0
SLM CORP COM 78442P106 67 10,525 SH   DFND 13 10,525 0 0
SLM CORP COM 78442P106 906 142,499 SH   DFND 14 142,499 0 0
SLM CORP COM 78442P106 782 122,887 SH   DFND   0 0 122,887
SLM CORP COM 78442P106 651 102,390 SH   DFND 12 102,390 0 0
SM ENERGY CO COM 78454L100 358 19,082 SH   DFND   0 0 19,082
SM ENERGY CO COM 78454L100 569 30,386 SH   DFND 14 30,386 0 0
SM ENERGY CO COM 78454L100 55 2,913 SH   DFND 4 2,913 0 0
SM ENERGY CO COM 78454L100 1,687 90,000 SH Call DFND 4 90,000 0 0
SM ENERGY CO COM 78454L100 140 7,461 SH   DFND 11 7,461 0 0
SM ENERGY CO COM 78454L100 340 18,139 SH   DFND 12 18,139 0 0
SM ENERGY CO COM 78454L100 130 6,942 SH   DFND 13 6,942 0 0
SMART & FINAL STORES INC COM 83190B101 29 1,772 SH   DFND 11 1,772 0 0
SMART & FINAL STORES INC COM 83190B101 54 3,363 SH   DFND 13 3,363 0 0
SMART & FINAL STORES INC COM 83190B101 118 7,300 SH   DFND 12 7,300 0 0
SMART & FINAL STORES INC COM 83190B101 205 12,641 SH   DFND 14 12,641 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5 149 SH   DFND 13 149 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 710 21,300 SH   DFND 11 21,300 0 0
SMITH & WESSON HLDG CORP COM 831756101 11,260 423,000 SH   DFND   0 0 423,000
SMITH & WESSON HLDG CORP COM 831756101 1,645 61,796 SH   DFND 11 61,796 0 0
SMITH & WESSON HLDG CORP COM 831756101 138 5,197 SH   DFND 14 5,197 0 0
SMITH & WESSON HLDG CORP COM 831756101 298 11,182 SH   DFND 13 11,182 0 0
SMITH & WESSON HLDG CORP COM 831756101 10,195 383,000 SH   DFND 6 383,000 0 0
SMITH & WESSON HLDG CORP COM 831756101 347 13,031 SH   DFND 12 13,031 0 0
SMITH A O COM 831865209 2,416 31,659 SH   DFND 12 31,659 0 0
SMITH A O COM 831865209 272 3,558 SH   DFND 13 3,558 0 0
SMITH A O COM 831865209 7,341 96,200 SH   DFND 6 96,200 0 0
SMITH A O COM 831865209 990 12,976 SH   DFND 4 12,976 0 0
SMITH A O COM 831865209 1,425 18,680 SH   DFND 14 18,680 0 0
SMITH A O COM 831865209 4,213 55,203 SH   DFND 15 0 0 55,203
SMITH A O COM 831865209 9,570 125,413 SH   DFND   0 0 125,413
SMITH A O COM 831865209 1,666 21,829 SH   DFND 11 21,829 0 0
SMUCKER J M CO COM NEW 832696405 449 3,458 SH   DFND 6 3,458 0 0
SMUCKER J M CO COM NEW 832696405 408 3,145 SH   DFND 14 3,145 0 0
SMUCKER J M CO COM NEW 832696405 1,312 10,106 SH   DFND 13 10,106 0 0
SMUCKER J M CO COM NEW 832696405 12,591 96,972 SH   DFND 12 96,972 0 0
SMUCKER J M CO COM NEW 832696405 431 3,316 SH   DFND 5 3,316 0 0
SMUCKER J M CO COM NEW 832696405 9,056 69,749 SH   DFND   32,819 0 36,930
SMUCKER J M CO COM NEW 832696405 3,020 23,258 SH   DFND 11 23,258 0 0
SNAP ON INC COM 833034101 579 3,685 SH   DFND 13 3,685 0 0
SNAP ON INC COM 833034101 1,027 6,541 SH   DFND 6 6,541 0 0
SNAP ON INC COM 833034101 1,609 10,252 SH   DFND 11 10,252 0 0
SNAP ON INC COM 833034101 7,316 46,599 SH   DFND 12 46,599 0 0
SNAP ON INC COM 833034101 405 2,581 SH   DFND 4 2,581 0 0
SNAP ON INC COM 833034101 3,209 20,439 SH   DFND   0 0 20,439
SNAP ON INC COM 833034101 1,044 6,652 SH   DFND 14 6,652 0 0
SNYDERS-LANCE INC COM 833551104 573 18,209 SH   DFND 13 18,209 0 0
SNYDERS-LANCE INC COM 833551104 511 16,220 SH   DFND 11 16,220 0 0
SNYDERS-LANCE INC COM 833551104 4,364 138,618 SH   DFND 14 138,618 0 0
SNYDERS-LANCE INC COM 833551104 531 16,880 SH   DFND 12 16,880 0 0
SNYDERS-LANCE INC COM 833551104 373 11,844 SH   DFND   0 0 11,844
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,644 80,000 SH   DFND 12 80,000 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 746 36,309 SH   DFND 11 36,309 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 20 976 SH   DFND 13 976 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 339 16,500 SH   DFND   0 0 16,500
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 162 7,865 SH   DFND 6 7,865 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2,676 190,079 SH   DFND 4 190,079 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 58 4,100 SH   DFND 11 4,100 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 5 367 SH   DFND 13 367 0 0
SOHU COM INC COM 83408W103 1,449 29,258 SH   DFND 11 29,258 0 0
SOHU COM INC COM 83408W103 15 306 SH   DFND 13 306 0 0
SOHU COM INC COM 83408W103 6,916 139,603 SH   DFND 14 139,603 0 0
SOHU COM INC COM 83408W103 109 2,200 SH   DFND   2,200 0 0
SOLAR CAP LTD COM 83413U100 394 22,775 SH   DFND 4 22,775 0 0
SOLAR CAP LTD COM 83413U100 17 958 SH   DFND 14 958 0 0
SOLAR CAP LTD COM 83413U100 558 32,264 SH   DFND 11 32,264 0 0
SOLAR CAP LTD COM 83413U100 43 2,503 SH   DFND 13 3 0 2,500
SOLARCITY CORP COM 83416T100 615 25,000 SH Put DFND 4 25,000 0 0
SOLARCITY CORP COM 83416T100 626 25,479 SH   DFND 11 25,479 0 0
SOLARCITY CORP COM 83416T100 302 12,296 SH   DFND 12 12,296 0 0
SOLARCITY CORP COM 83416T100 2 76 SH   DFND 13 76 0 0
SOLARCITY CORP COM 83416T100 150 6,098 SH   DFND 4 6,098 0 0
SOLARCITY CORP COM 83416T100 357 14,522 SH   DFND 14 14,522 0 0
SOLARCITY CORP COM 83416T100 125 5,086 SH   DFND   0 0 5,086
SOLARCITY CORP COM 83416T100 492 20,000 SH Call DFND 4 20,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 35 1,373 SH   DFND 14 1,373 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 57 2,253 SH   DFND 13 2,253 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 290 11,528 SH   DFND 11 11,528 0 0
SOLAZYME INC COM 83415T101 12 5,686 SH   DFND 14 5,686 0 0
SOLAZYME INC COM 83415T101 24 12,000 SH   DFND 5 12,000 0 0
SOLAZYME INC COM 83415T101 11 5,464 SH   DFND 11 5,464 0 0
SOLAZYME INC COM 83415T101 74 36,686 SH   DFND 13 36,686 0 0
SOLAZYME INC NOTE 5.000%10/0 83415TAC5 562 1,130,000 PRN   DFND 5 1,130,000 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 163 8,802 SH   DFND 12 8,802 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 326 17,656 SH   DFND 13 17,656 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 300 16,251 SH   DFND 11 16,251 0 0
SONIC CORP COM 835451105 158 4,497 SH   DFND 11 4,497 0 0
SONIC CORP COM 835451105 288 8,188 SH   DFND 13 8,188 0 0
SONIC CORP COM 835451105 1,307 37,187 SH   DFND 12 37,187 0 0
SONIC CORP COM 835451105 10,965 311,862 SH   DFND 14 311,862 0 0
SONIC CORP COM 835451105 459 13,065 SH   DFND   0 0 13,065
SONOCO PRODS CO COM 835495102 184 3,794 SH   DFND 11 3,794 0 0
SONOCO PRODS CO COM 835495102 2,311 47,585 SH   DFND 12 47,585 0 0
SONOCO PRODS CO COM 835495102 48 991 SH   DFND 13 823 0 168
SONOCO PRODS CO COM 835495102 1,898 39,068 SH   DFND 14 39,068 0 0
SONOCO PRODS CO COM 835495102 17,865 367,828 SH   DFND   0 0 367,828
SONOCO PRODS CO COM 835495102 915 18,831 SH   DFND 15 0 0 18,831
SONOCO PRODS CO COM 835495102 6,191 127,463 SH   DFND 6 127,463 0 0
SONUS NETWORKS INC COM NEW 835916503 32 4,256 SH   DFND 14 4,256 0 0
SONUS NETWORKS INC COM NEW 835916503 168 22,246 SH   DFND 13 22,246 0 0
SONUS NETWORKS INC COM NEW 835916503 116 15,466 SH   DFND   0 0 15,466
SONUS NETWORKS INC COM NEW 835916503 598 79,444 SH   DFND 11 79,444 0 0
SONUS NETWORKS INC COM NEW 835916503 89 11,821 SH   DFND 12 11,821 0 0
SONY CORP ADR NEW 835699307 48 1,860 SH   DFND 11 1,860 0 0
SONY CORP ADR NEW 835699307 257 10,000 SH   DFND 5 10,000 0 0
SONY CORP ADR NEW 835699307 356 13,830 SH   DFND 10 13,830 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 67 12,456 SH   DFND 13 12,456 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 5 938 SH   DFND 11 938 0 0
SOTHEBYS COM 835898107 356 13,322 SH   DFND 12 13,322 0 0
SOTHEBYS COM 835898107 826 30,901 SH   DFND 11 30,901 0 0
SOTHEBYS COM 835898107 951 35,576 SH   DFND 13 35,576 0 0
SOTHEBYS COM 835898107 612 22,888 SH   DFND   0 0 22,888
SOTHEBYS COM 835898107 173 6,464 SH   DFND 14 6,464 0 0
SOTHEBYS COM 835898107 94 3,500 SH   DFND 10 3,500 0 0
SOUFUN HLDGS LTD ADR 836034108 219 36,600 SH   DFND   36,600 0 0
SOUFUN HLDGS LTD ADR 836034108 807 134,704 SH   DFND 11 134,704 0 0
SOUFUN HLDGS LTD ADR 836034108 228 38,055 SH   DFND 4 38,055 0 0
SOUFUN HLDGS LTD ADR 836034108 59 9,800 SH   DFND 6 9,800 0 0
SOUFUN HLDGS LTD ADR 836034108 14 2,255 SH   DFND 13 2,255 0 0
SOUFUN HLDGS LTD ADR 836034108 936 156,200 SH   DFND 12 156,200 0 0
SOUFUN HLDGS LTD NOTE 2.000%12/1 836034AB4 970 1,000,000 PRN   DFND 13 1,000,000 0 0
SOUTH JERSEY INDS INC COM 838518108 250 8,780 SH   DFND 13 8,780 0 0
SOUTH JERSEY INDS INC COM 838518108 415 14,588 SH   DFND 12 14,588 0 0
SOUTH JERSEY INDS INC COM 838518108 177 6,216 SH   DFND 11 6,216 0 0
SOUTH ST CORP COM 840441109 156 2,425 SH   DFND 14 2,425 0 0
SOUTH ST CORP COM 840441109 96 1,502 SH   DFND 4 1,502 0 0
SOUTH ST CORP COM 840441109 132 2,049 SH   DFND 11 2,049 0 0
SOUTH ST CORP COM 840441109 452 7,041 SH   DFND   0 0 7,041
SOUTH ST CORP COM 840441109 109 1,695 SH   DFND 13 1,695 0 0
SOUTH ST CORP COM 840441109 334 5,194 SH   DFND 12 5,194 0 0
SOUTHERN CO COM 842587107 15,887 307,105 SH   DFND   0 0 307,105
SOUTHERN CO COM 842587107 831 16,062 SH   DFND 5 16,062 0 0
SOUTHERN CO COM 842587107 1,703 32,912 SH   DFND 6 32,912 0 0
SOUTHERN CO COM 842587107 690 13,330 SH   DFND 11 13,330 0 0
SOUTHERN CO COM 842587107 44,140 853,268 SH   DFND 12 853,268 0 0
SOUTHERN CO COM 842587107 443 8,566 SH   DFND 4 8,566 0 0
SOUTHERN CO COM 842587107 3,032 58,614 SH   DFND 13 58,614 0 0
SOUTHERN CO COM 842587107 5,970 115,410 SH   DFND 14 115,410 0 0
SOUTHERN COPPER CORP COM 84265V105 809 29,179 SH   DFND 6 29,179 0 0
SOUTHERN COPPER CORP COM 84265V105 2,014 72,667 SH   DFND 14 72,667 0 0
SOUTHERN COPPER CORP COM 84265V105 8,586 309,862 SH   DFND 12 309,862 0 0
SOUTHERN COPPER CORP COM 84265V105 126 4,534 SH   DFND 13 4,534 0 0
SOUTHERN COPPER CORP COM 84265V105 549 19,819 SH   DFND   0 0 19,819
SOUTHERN COPPER CORP COM 84265V105 4,860 175,398 SH   DFND 11 175,398 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 119 4,857 SH   DFND 11 4,857 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 11 443 SH   DFND 13 443 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 121 4,957 SH   DFND 4 4,957 0 0
SOUTHERN MO BANCORP INC COM 843380106 243 10,100 SH   DFND 4 10,100 0 0
SOUTHERN MO BANCORP INC COM 843380106 235 9,800 SH   DFND 11 9,800 0 0
SOUTHERN MO BANCORP INC COM 843380106 13 546 SH   DFND 13 546 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 10 855 SH   DFND 13 855 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 193 16,181 SH   DFND 11 16,181 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 200 16,781 SH   DFND 4 16,781 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 170 6,529 SH   DFND 12 6,529 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 95 3,642 SH   DFND 13 3,642 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 267 10,236 SH   DFND 4 10,236 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 364 13,969 SH   DFND   0 0 13,969
SOUTHSIDE BANCSHARES INC COM 84470P109 276 10,600 SH   DFND 11 10,600 0 0
SOUTHWEST AIRLS CO COM 844741108 1,376 30,717 SH   DFND 3 30,717 0 0
SOUTHWEST AIRLS CO COM 844741108 1,890 42,195 SH   DFND 6 42,195 0 0
SOUTHWEST AIRLS CO COM 844741108 6,138 137,013 SH   DFND   66,635 0 70,378
SOUTHWEST AIRLS CO COM 844741108 4,090 91,297 SH   DFND 14 91,297 0 0
SOUTHWEST AIRLS CO COM 844741108 629 14,042 SH   DFND 13 14,042 0 0
SOUTHWEST AIRLS CO COM 844741108 6,515 145,416 SH   DFND 12 145,416 0 0
SOUTHWEST AIRLS CO COM 844741108 50 1,126 SH   DFND 4 1,126 0 0
SOUTHWEST AIRLS CO COM 844741108 715 15,968 SH   DFND 11 15,968 0 0
SOUTHWEST GAS CORP COM 844895102 1,640 24,900 SH   DFND 6 24,900 0 0
SOUTHWEST GAS CORP COM 844895102 970 14,733 SH   DFND 11 14,733 0 0
SOUTHWEST GAS CORP COM 844895102 636 9,659 SH   DFND 12 9,659 0 0
SOUTHWEST GAS CORP COM 844895102 747 11,341 SH   DFND 13 11,341 0 0
SOUTHWEST GAS CORP COM 844895102 289 4,391 SH   DFND 14 4,391 0 0
SOUTHWEST GAS CORP COM 844895102 1,640 24,900 SH   DFND   0 0 24,900
SOUTHWESTERN ENERGY CO COM 845467109 54 6,701 SH   DFND 4 6,701 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,992 246,840 SH   DFND 14 246,840 0 0
SOUTHWESTERN ENERGY CO COM 845467109 696 86,252 SH   DFND   0 0 86,252
SOUTHWESTERN ENERGY CO COM 845467109 114 14,073 SH   DFND 6 14,073 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,355 291,822 SH   DFND 12 291,822 0 0
SOUTHWESTERN ENERGY CO COM 845467109 625 77,442 SH   DFND 13 77,442 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,431 177,265 SH   DFND 11 177,265 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 17,141 874,102 SH   DFND 13 874,102 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 98 5,000 SH   DFND 12 5,000 0 0
SOVRAN SELF STORAGE INC COM 84610H108 14 117 SH   DFND 4 117 0 0
SOVRAN SELF STORAGE INC COM 84610H108 6,238 52,888 SH   DFND   0 0 52,888
SOVRAN SELF STORAGE INC COM 84610H108 135 1,144 SH   DFND 11 1,144 0 0
SOVRAN SELF STORAGE INC COM 84610H108 3,085 26,156 SH   DFND 12 26,156 0 0
SOVRAN SELF STORAGE INC COM 84610H108 2,419 20,505 SH   DFND 14 20,505 0 0
SOVRAN SELF STORAGE INC COM 84610H108 452 3,831 SH   DFND 6 3,831 0 0
SOVRAN SELF STORAGE INC COM 84610H108 548 4,647 SH   DFND 13 4,647 0 0
SP PLUS CORP COM 78469C103 181 7,534 SH   DFND 12 7,534 0 0
SP PLUS CORP COM 78469C103 33 1,391 SH   DFND 13 1,391 0 0
SP PLUS CORP COM 78469C103 36 1,480 SH   DFND 14 1,480 0 0
SP PLUS CORP COM 78469C103 30 1,241 SH   DFND 11 1,241 0 0
SPARK THERAPEUTICS INC COM 84652J103 44 1,500 SH   DFND 5 1,500 0 0
SPARK THERAPEUTICS INC COM 84652J103 478 16,207 SH   DFND 14 16,207 0 0
SPARK THERAPEUTICS INC COM 84652J103 28 943 SH   DFND 11 943 0 0
SPARK THERAPEUTICS INC COM 84652J103 124 4,200 SH   DFND 12 4,200 0 0
SPARK THERAPEUTICS INC COM 84652J103 25 840 SH   DFND 13 840 0 0
SPARTANNASH CO COM 847215100 260 8,563 SH   DFND 13 8,563 0 0
SPARTANNASH CO COM 847215100 419 13,831 SH   DFND 12 13,831 0 0
SPARTANNASH CO COM 847215100 1,364 45,000 SH   DFND 6 45,000 0 0
SPARTANNASH CO COM 847215100 388 12,799 SH   DFND 11 12,799 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 31,563 178,688 SH   DFND 13 178,688 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,466 8,300 SH   DFND 4 8,300 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 35,328 200,000 SH Call DFND 4 200,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,317 11,191 SH   DFND 13 11,191 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5 44 SH   DFND 11 44 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 8,599 73,100 SH Put DFND 4 73,100 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 35,859 304,817 SH   DFND 4 304,817 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 22,601 545,123 SH   DFND 4 545,123 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 20 600 SH   DFND 11 600 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 216 6,500 SH   DFND 4 6,500 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 861 25,900 SH Put DFND 4 25,900 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,034 61,200 SH Call DFND 4 61,200 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 8 237 SH   DFND 13 0 0 237
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 205 5,839 SH   DFND 13 0 0 5,839
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,595 22,359 SH   DFND 11 22,359 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 136,774 665,500 SH   DFND 13 634,108 0 31,392
SPDR S&P 500 ETF TR TR UNIT 78462F103 165,557 805,554 SH   DFND 14 805,554 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,321 79,415 SH   DFND 8 79,415 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,331 60,000 SH Put DFND 11 60,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 277,452 1,350,000 SH Put DFND 13 1,350,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 864,150 4,204,700 SH Put DFND 4 4,204,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 318,577 1,550,100 SH Call DFND 4 1,550,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 110,307 536,721 SH   DFND 4 536,721 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,125 44,400 SH   DFND   44,400 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 38,014 144,695 SH   DFND 13 144,695 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,660 10,125 SH   DFND 4 10,125 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 536 12,400 SH   DFND 11 12,400 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1,376 31,850 SH   DFND 4 31,850 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 62 1,445 SH   DFND 13 0 0 1,445
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 121,801 3,556,246 SH   DFND 14 3,556,246 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 99 2,900 SH   DFND 13 0 0 2,900
SPDR SERIES TRUST DJ REIT ETF 78464A607 3,178 33,399 SH   DFND 13 21,825 0 11,574
SPDR SERIES TRUST OILGAS EQUIP 78464A748 694 40,144 SH   DFND 13 40,144 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 51,660 1,000,000 SH   DFND 14 1,000,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 310 6,007 SH   DFND 13 5,065 0 942
SPDR SERIES TRUST S&P BIOTECH 78464A870 856 16,563 SH   DFND 11 16,563 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 420 8,138 SH   DFND 4 8,138 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 626 20,625 SH   DFND 13 20,625 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 638 21,000 SH Put DFND 4 21,000 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 3,635 119,675 SH   DFND 4 119,675 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,377 42,249 SH   DFND 13 41,438 0 811
SPDR SERIES TRUST S&P DIVID ETF 78464A763 7 92 SH   DFND 11 92 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4,632 136,870 SH   DFND 13 136,870 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 54,493 787,017 SH   DFND 13 787,017 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 2,046 100,000 SH Put DFND 4 100,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 3,785 185,000 SH Call DFND 4 185,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 20,863 1,019,709 SH   DFND 13 1,019,709 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 3,524 172,255 SH   DFND 4 172,255 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 29,277 964,644 SH   DFND 13 964,644 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 6,070 200,000 SH Put DFND 4 200,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 22,763 750,000 SH   DFND 14 750,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4,641 152,904 SH   DFND 4 152,904 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 439 10,904 SH   DFND 13 10,904 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 39,522 1,050,000 SH   DFND 14 1,050,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 151,070 4,013,551 SH   DFND 13 4,000,001 0 13,550
SPDR SERIES TRUST S&P REGL BKG 78464A698 3,402 90,386 SH   DFND 4 90,386 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 46,180 1,000,002 SH   DFND 13 1,000,002 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 43 930 SH   DFND 11 930 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 2,238 50,255 SH   DFND 13 50,255 0 0
SPECTRA ENERGY CORP COM 847560109 621 20,280 SH   DFND 13 19,780 0 500
SPECTRA ENERGY CORP COM 847560109 6,308 206,152 SH   DFND   0 0 206,152
SPECTRA ENERGY CORP COM 847560109 429 14,014 SH   DFND 11 14,014 0 0
SPECTRA ENERGY CORP COM 847560109 13,803 451,091 SH   DFND 12 451,091 0 0
SPECTRA ENERGY CORP COM 847560109 2,044 66,804 SH   DFND 6 66,804 0 0
SPECTRA ENERGY CORP COM 847560109 2,024 66,150 SH   DFND 5 66,150 0 0
SPECTRA ENERGY CORP COM 847560109 8,866 289,733 SH   DFND 14 289,733 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 60 1,252 SH   DFND 11 1,252 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 315 6,548 SH   DFND 14 6,548 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 8,006 166,367 SH   DFND 7 166,367 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 449 9,325 SH   DFND   0 0 9,325
SPECTRA ENERGY PARTNERS LP COM 84756N109 0 1 SH   DFND 13 1 0 0
SPECTRANETICS CORP COM 84760C107 157 10,791 SH   DFND 12 10,791 0 0
SPECTRANETICS CORP COM 84760C107 245 16,867 SH   DFND 11 16,867 0 0
SPECTRANETICS CORP COM 84760C107 39 2,710 SH   DFND 13 2,710 0 0
SPECTRANETICS CORP COM 84760C107 59 4,075 SH   DFND 14 4,075 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 611 5,589 SH   DFND 12 5,589 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 671 6,142 SH   DFND 14 6,142 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 41 371 SH   DFND 13 371 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,211 11,085 SH   DFND 11 11,085 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 126 19,748 SH   DFND 12 19,748 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 121 19,000 SH   DFND 5 19,000 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 9 1,410 SH   DFND 14 1,410 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 136 21,413 SH   DFND 13 21,413 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 215 33,824 SH   DFND 11 33,824 0 0
SPECTRUM PHARMACEUTICALS INC NOTE 2.750%12/1 84763AAB4 133 150,000 PRN   DFND 5 150,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 670 14,760 SH   DFND 13 14,760 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,671 58,892 SH   DFND 12 58,892 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,870 41,227 SH   DFND 14 41,227 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 744 16,404 SH   DFND   0 0 16,404
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,823 62,229 SH   DFND 11 62,229 0 0
SPIRIT AIRLS INC COM 848577102 813 16,953 SH   DFND 13 16,953 0 0
SPIRIT AIRLS INC COM 848577102 193 4,024 SH   DFND 12 4,024 0 0
SPIRIT AIRLS INC COM 848577102 395 8,238 SH   DFND 11 8,238 0 0
SPIRIT AIRLS INC COM 848577102 944 19,673 SH   DFND 14 19,673 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 278 24,720 SH   DFND 11 24,720 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 619 55,019 SH   DFND 7 55,019 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 3,279 291,427 SH   DFND 12 291,427 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 15 1,360 SH   DFND 4 1,360 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,474 131,020 SH   DFND 14 131,020 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 496 44,087 SH   DFND 6 44,087 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 65 5,780 SH   DFND 13 5,780 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 5,650 502,206 SH   DFND   0 0 502,206
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 2,473 2,475,000 PRN   DFND 5 2,475,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 889 890,000 PRN   DFND 12 890,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 4,997 5,000,000 PRN   DFND 13 5,000,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 7,044 7,000,000 PRN   DFND 13 7,000,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 1,016 1,010,000 PRN   DFND 5 1,010,000 0 0
SPLUNK INC COM 848637104 1,610 32,899 SH   DFND 6 32,899 0 0
SPLUNK INC COM 848637104 5,673 115,949 SH   DFND 4 115,949 0 0
SPLUNK INC COM 848637104 1,287 26,306 SH   DFND 14 26,306 0 0
SPLUNK INC COM 848637104 3,931 80,339 SH   DFND 12 80,339 0 0
SPLUNK INC COM 848637104 195 3,995 SH   DFND 13 3,995 0 0
SPLUNK INC COM 848637104 3,353 68,533 SH   DFND   17,360 0 51,173
SPLUNK INC COM 848637104 394 8,046 SH   DFND 11 8,046 0 0
SPOK HLDGS INC COM 84863T106 123 7,019 SH   DFND 13 7,019 0 0
SPOK HLDGS INC COM 84863T106 129 7,340 SH   DFND 11 7,340 0 0
SPOK HLDGS INC COM 84863T106 221 12,642 SH   DFND   0 0 12,642
SPOK HLDGS INC COM 84863T106 0 16 SH   DFND 14 16 0 0
SPOK HLDGS INC COM 84863T106 145 8,263 SH   DFND 12 8,263 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 51 4,014 SH   DFND 13 4,014 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 187 14,830 SH   DFND 11 14,830 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 31 2,437 SH   DFND 14 2,437 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 614 30,000 SH   DFND 7 30,000 0 0
SPRINT CORP COM SER 1 85207U105 511 146,801 SH   DFND   0 0 146,801
SPRINT CORP COM SER 1 85207U105 2,193 630,315 SH   DFND 11 630,315 0 0
SPRINT CORP COM SER 1 85207U105 3,088 887,455 SH   DFND 14 887,455 0 0
SPRINT CORP COM SER 1 85207U105 60 17,269 SH   DFND 6 17,269 0 0
SPRINT CORP COM SER 1 85207U105 68 19,582 SH   DFND 13 19,582 0 0
SPRINT CORP COM SER 1 85207U105 2,414 693,700 SH   DFND 12 693,700 0 0
SPROUTS FMRS MKT INC COM 85208M102 951 32,760 SH   DFND 11 32,760 0 0
SPROUTS FMRS MKT INC COM 85208M102 915 31,509 SH   DFND 12 31,509 0 0
SPROUTS FMRS MKT INC COM 85208M102 151 5,198 SH   DFND 13 5,198 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,304 79,332 SH   DFND 14 79,332 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,161 39,983 SH   DFND   569 0 39,414
SPS COMM INC COM 78463M107 2,343 54,568 SH   DFND 11 54,568 0 0
SPS COMM INC COM 78463M107 194 4,517 SH   DFND 12 4,517 0 0
SPS COMM INC COM 78463M107 306 7,131 SH   DFND 13 7,131 0 0
SPS COMM INC COM 78463M107 289 6,732 SH   DFND   0 0 6,732
SPS COMM INC COM 78463M107 68 1,589 SH   DFND 14 1,589 0 0
SPX CORP COM 784635104 191 12,700 SH   DFND 12 12,700 0 0
SPX CORP COM 784635104 43 2,895 SH   DFND 13 2,895 0 0
SPX CORP COM 784635104 403 26,829 SH   DFND 11 26,829 0 0
SPX CORP COM 784635104 79 5,291 SH   DFND   0 0 5,291
SPX FLOW INC COM 78469X107 256 10,200 SH   DFND 12 10,200 0 0
SPX FLOW INC COM 78469X107 530 21,152 SH   DFND 11 21,152 0 0
SPX FLOW INC COM 78469X107 251 10,000 SH   DFND 14 10,000 0 0
SPX FLOW INC COM 78469X107 133 5,291 SH   DFND   0 0 5,291
SPX FLOW INC COM 78469X107 26 1,020 SH   DFND 13 1,020 0 0
SQUARE INC CL A 852234103 2,378 155,631 SH   DFND 14 155,631 0 0
SQUARE INC CL A 852234103 76 4,972 SH   DFND 11 4,972 0 0
SQUARE INC CL A 852234103 387 25,329 SH   DFND 13 25,329 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8,228 129,742 SH   DFND   0 0 129,742
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,216 19,176 SH   DFND 14 19,176 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7,484 118,000 SH   DFND 6 118,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,198 18,897 SH   DFND 12 18,897 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 288 4,542 SH   DFND 11 4,542 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 440 6,942 SH   DFND 13 6,942 0 0
ST JOE CO COM 790148100 133 7,741 SH   DFND 13 7,741 0 0
ST JOE CO COM 790148100 641 37,356 SH   DFND   0 0 37,356
ST JOE CO COM 790148100 235 13,677 SH   DFND 12 13,677 0 0
ST JOE CO COM 790148100 78 4,566 SH   DFND 14 4,566 0 0
ST JOE CO COM 790148100 1,458 85,000 SH   DFND 6 85,000 0 0
ST JOE CO COM 790148100 23 1,367 SH   DFND 11 1,367 0 0
ST JUDE MED INC COM 790849103 3,701 67,288 SH   DFND   0 0 67,288
ST JUDE MED INC COM 790849103 860 15,636 SH   DFND 13 15,636 0 0
ST JUDE MED INC COM 790849103 2,456 44,662 SH   DFND 6 44,662 0 0
ST JUDE MED INC COM 790849103 1,527 27,762 SH   DFND 14 27,762 0 0
ST JUDE MED INC COM 790849103 12,733 231,500 SH   DFND 12 231,500 0 0
ST JUDE MED INC COM 790849103 2,636 47,931 SH   DFND 11 47,931 0 0
ST JUDE MED INC COM 790849103 2,088 37,966 SH   DFND 3 37,966 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 18 2,489 SH   DFND 13 2,489 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 67 9,006 SH   DFND 11 9,006 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 22 3,018 SH   DFND 14 3,018 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 69 9,309 SH   DFND 12 9,309 0 0
STAG INDL INC COM 85254J102 972 47,748 SH   DFND 12 47,748 0 0
STAG INDL INC COM 85254J102 9 422 SH   DFND 11 422 0 0
STAG INDL INC COM 85254J102 167 8,225 SH   DFND 6 8,225 0 0
STAG INDL INC COM 85254J102 143 7,047 SH   DFND 13 7,047 0 0
STAG INDL INC COM 85254J102 430 21,100 SH   DFND 5 21,100 0 0
STAG INDL INC COM 85254J102 230 11,277 SH   DFND 14 11,277 0 0
STAG INDL INC COM 85254J102 1,439 70,697 SH   DFND   0 0 70,697
STAG INDL INC COM 85254J102 10 505 SH   DFND 4 505 0 0
STAGE STORES INC COM NEW 85254C305 40 5,023 SH   DFND 13 5,023 0 0
STAGE STORES INC COM NEW 85254C305 173 21,431 SH   DFND 14 21,431 0 0
STAGE STORES INC COM NEW 85254C305 66 8,128 SH   DFND 12 8,128 0 0
STAGE STORES INC COM NEW 85254C305 8 936 SH   DFND 11 936 0 0
STAMPS COM INC COM NEW 852857200 357 3,355 SH   DFND 12 3,355 0 0
STAMPS COM INC COM NEW 852857200 157 1,477 SH   DFND 13 1,477 0 0
STAMPS COM INC COM NEW 852857200 3,665 34,482 SH   DFND 11 34,482 0 0
STANDARD MTR PRODS INC COM 853666105 80 2,306 SH   DFND 13 2,306 0 0
STANDARD MTR PRODS INC COM 853666105 99 2,855 SH   DFND 11 2,855 0 0
STANDARD MTR PRODS INC COM 853666105 203 5,845 SH   DFND 12 5,845 0 0
STANDARD MTR PRODS INC COM 853666105 347 10,000 SH   DFND 14 10,000 0 0
STANDEX INTL CORP COM 854231107 389 5,000 SH   DFND 14 5,000 0 0
STANDEX INTL CORP COM 854231107 107 1,377 SH   DFND 13 1,377 0 0
STANDEX INTL CORP COM 854231107 225 2,898 SH   DFND 11 2,898 0 0
STANDEX INTL CORP COM 854231107 222 2,859 SH   DFND 12 2,859 0 0
STANLEY BLACK & DECKER INC COM 854502101 25,291 240,386 SH   DFND   0 0 240,386
STANLEY BLACK & DECKER INC COM 854502101 11,045 104,980 SH   DFND 12 104,980 0 0
STANLEY BLACK & DECKER INC COM 854502101 0 4 SH   DFND 4 4 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,283 40,713 SH   DFND 13 40,713 0 0
STANLEY BLACK & DECKER INC COM 854502101 939 8,928 SH   DFND 11 8,928 0 0
STANLEY BLACK & DECKER INC COM 854502101 33,584 319,205 SH   DFND 14 319,205 0 0
STANLEY BLACK & DECKER INC COM 854502101 413 3,929 SH   DFND 6 3,929 0 0
STANTEC INC COM 85472N109 575 22,692 SH   DFND 12 22,692 0 0
STANTEC INC COM 85472N109 36 1,416 SH   DFND 13 1,416 0 0
STANTEC INC COM 85472N109 400 15,792 SH   DFND 11 15,792 0 0
STAPLES INC COM 855030102 5,388 488,489 SH   DFND 12 488,489 0 0
STAPLES INC COM 855030102 2,383 216,007 SH   DFND   0 0 216,007
STAPLES INC COM 855030102 3,182 288,477 SH   DFND 14 288,477 0 0
STAPLES INC COM 855030102 1,170 106,062 SH   DFND 13 106,062 0 0
STAPLES INC COM 855030102 529 47,926 SH   DFND 11 47,926 0 0
STAPLES INC COM 855030102 252 22,820 SH   DFND 6 22,820 0 0
STAPLES INC COM 855030102 52 4,726 SH   DFND 4 4,726 0 0
STAR BULK CARRIERS CORP SHS NEW Y8162K121 59 78,430 SH   DFND 11 78,430 0 0
STAR BULK CARRIERS CORP SHS NEW Y8162K121 8 10,000 SH   DFND   0 0 10,000
STARBUCKS CORP COM 855244109 233 3,900 SH   DFND 8 3,900 0 0
STARBUCKS CORP COM 855244109 80,285 1,344,808 SH   DFND 12 1,344,808 0 0
STARBUCKS CORP COM 855244109 1,374 23,010 SH   DFND 11 23,010 0 0
STARBUCKS CORP COM 855244109 30 500 SH   DFND 10 500 0 0
STARBUCKS CORP COM 855244109 48 800 SH Call DFND 10 800 0 0
STARBUCKS CORP COM 855244109 1,791 30,000 SH Put DFND 4 30,000 0 0
STARBUCKS CORP COM 855244109 26,865 450,000 SH Call DFND 4 450,000 0 0
STARBUCKS CORP COM 855244109 1,508 25,255 SH   DFND 4 25,255 0 0
STARBUCKS CORP COM 855244109 9,057 151,702 SH   DFND 13 151,702 0 0
STARBUCKS CORP COM 855244109 52,764 883,814 SH   DFND 14 883,814 0 0
STARBUCKS CORP COM 855244109 12,125 203,101 SH   DFND 6 203,101 0 0
STARBUCKS CORP COM 855244109 60,692 1,016,612 SH   DFND   70,208 0 946,404
STARBUCKS CORP COM 855244109 68 1,136 SH   DFND 15 0 0 1,136
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,518 42,162 SH   DFND 11 42,162 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,380 28,525 SH   DFND 4 28,525 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,280 15,339 SH   DFND 13 15,339 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 135,119 1,619,545 SH   DFND 14 1,619,545 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6,302 75,538 SH   DFND 6 75,538 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9,466 113,462 SH   DFND   0 0 113,462
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9,471 113,515 SH   DFND 12 113,515 0 0
STARWOOD PPTY TR INC COM 85571B105 479 25,296 SH   DFND 13 25,296 0 0
STARWOOD PPTY TR INC COM 85571B105 3,257 172,039 SH   DFND   0 0 172,039
STARWOOD PPTY TR INC COM 85571B105 2,200 116,216 SH   DFND 6 116,216 0 0
STARWOOD PPTY TR INC COM 85571B105 491 25,943 SH   DFND 11 25,943 0 0
STARWOOD PPTY TR INC COM 85571B105 1,171 61,880 SH   DFND 12 61,880 0 0
STARWOOD PPTY TR INC COM 85571B105 3,263 172,374 SH   DFND 14 172,374 0 0
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 1,075 1,090,000 PRN   DFND 5 1,090,000 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 593 590,000 PRN   DFND 12 590,000 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 1,006 1,000,000 PRN   DFND 6 1,000,000 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 1,006 1,000,000 PRN   DFND   0 0 1,000,000
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 3,509 3,500,000 PRN   DFND 6 3,500,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 3,509 3,500,000 PRN   DFND   0 0 3,500,000
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 1,404 1,400,000 PRN   DFND 12 1,400,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 1,997 1,992,000 PRN   DFND 5 1,992,000 0 0
STARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0 85571WAB5 1,511 1,525,000 PRN   DFND 5 1,525,000 0 0
STARWOOD WAYPOINT RESIDENTL NOTE 4.500%10/1 85571WAD1 572 558,000 PRN   DFND 5 558,000 0 0
STARZ COM SER A 85571Q102 1,104 41,921 SH   DFND 11 41,921 0 0
STARZ COM SER A 85571Q102 513 19,493 SH   DFND 14 19,493 0 0
STARZ COM SER A 85571Q102 374 14,191 SH   DFND   0 0 14,191
STARZ COM SER A 85571Q102 101 3,845 SH   DFND 13 3,845 0 0
STARZ COM SER A 85571Q102 482 18,318 SH   DFND 12 18,318 0 0
STATE BK FINL CORP COM 856190103 213 10,760 SH   DFND 12 10,760 0 0
STATE BK FINL CORP COM 856190103 202 10,215 SH   DFND 11 10,215 0 0
STATE BK FINL CORP COM 856190103 156 7,870 SH   DFND 4 7,870 0 0
STATE BK FINL CORP COM 856190103 67 3,405 SH   DFND 14 3,405 0 0
STATE BK FINL CORP COM 856190103 447 22,610 SH   DFND   0 0 22,610
STATE BK FINL CORP COM 856190103 83 4,176 SH   DFND 13 4,176 0 0
STATE NATL COS INC COM 85711T305 41 3,219 SH   DFND 11 3,219 0 0
STATE NATL COS INC COM 85711T305 65 5,123 SH   DFND 13 5,123 0 0
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STATE STR CORP COM 857477103 6,008 102,660 SH   DFND   0 0 102,660
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STATOIL ASA SPONSORED ADR 85771P102 908 58,377 SH   DFND 14 58,377 0 0
STATOIL ASA SPONSORED ADR 85771P102 12,325 792,066 SH   DFND 13 792,066 0 0
STEEL DYNAMICS INC COM 858119100 2,543 112,981 SH   DFND 11 112,981 0 0
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STEPAN CO COM 858586100 255 4,604 SH   DFND 12 4,604 0 0
STEPAN CO COM 858586100 274 4,956 SH   DFND 11 4,956 0 0
STEPAN CO COM 858586100 297 5,366 SH   DFND 13 5,366 0 0
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STERICYCLE INC DEP PFD A 1/10 858912207 280 3,000 SH   DFND 12 3,000 0 0
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STERIS PLC SHS USD G84720104 6,237 87,788 SH   DFND 14 87,788 0 0
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STERLING BANCORP DEL COM 85917A100 32 1,994 SH   DFND 11 1,994 0 0
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STILLWATER MNG CO COM 86074Q102 136 12,741 SH   DFND 13 12,741 0 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 1,602 1,500,000 PRN   DFND 12 1,500,000 0 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 4,059 3,800,000 PRN   DFND 6 3,800,000 0 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 1,355 1,269,000 PRN   DFND 13 1,269,000 0 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 3,437 3,218,000 PRN   DFND 5 3,218,000 0 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 7,370 6,900,000 PRN   DFND   0 0 6,900,000
STMICROELECTRONICS N V NY REGISTRY 861012102 1,116 200,000 SH   DFND 13 200,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 51 9,144 SH   DFND   9,144 0 0
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STORE CAP CORP COM 862121100 1,784 68,915 SH   DFND 12 68,915 0 0
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STRATASYS LTD SHS M85548101 422 16,279 SH   DFND 4 16,279 0 0
STRATASYS LTD SHS M85548101 118 4,558 SH   DFND 11 4,558 0 0
STRATASYS LTD SHS M85548101 86 3,332 SH   DFND 13 3,332 0 0
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SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 174 5,831 SH   DFND   0 0 5,831
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 117 3,901 SH   DFND 11 3,901 0 0
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SUCAMPO PHARMACEUTICALS INC CL A 864909106 49 4,500 SH   DFND 12 4,500 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,827 304,022 SH   DFND 4 304,022 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,890 314,422 SH   DFND 11 314,422 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4,260 708,845 SH   DFND 13 708,845 0 0
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SUMMIT HOTEL PPTYS COM 866082100 719 60,089 SH   DFND 12 60,089 0 0
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SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 7,482 440,639 SH   DFND 7 440,639 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 0 1 SH   DFND 13 1 0 0
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SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 53 8,239 SH   DFND 11 8,239 0 0
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SUNOCO LP COM U REP LP 86765K109 19,565 590,542 SH   DFND 7 590,542 0 0
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SWIFT TRANSN CO CL A 87074U101 1,110 59,586 SH   DFND 12 59,586 0 0
SWIFT TRANSN CO CL A 87074U101 70 3,737 SH   DFND 11 3,737 0 0
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SYNAPTICS INC COM 87157D109 547 6,858 SH   DFND   1,076 0 5,782
SYNAPTICS INC COM 87157D109 614 7,701 SH   DFND 12 7,701 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 279 8,626 SH   DFND 11 8,626 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 4,317 133,497 SH   DFND 5 133,497 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 13 390 SH   DFND   390 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 310 9,589 SH   DFND 12 9,589 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 388 12,000 SH   DFND 14 12,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 178 5,490 SH   DFND 13 5,490 0 0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 120 124,000 PRN   DFND 13 124,000 0 0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 3,313 3,438,000 PRN   DFND 5 3,438,000 0 0
SYNCHRONY FINL COM 87165B103 597 20,835 SH   DFND 13 20,835 0 0
SYNCHRONY FINL COM 87165B103 630 21,965 SH   DFND 6 21,965 0 0
SYNCHRONY FINL COM 87165B103 77,725 2,711,952 SH   DFND 14 2,711,952 0 0
SYNCHRONY FINL COM 87165B103 1,878 65,539 SH   DFND 11 65,539 0 0
SYNCHRONY FINL COM 87165B103 18,497 645,387 SH   DFND 12 645,387 0 0
SYNCHRONY FINL COM 87165B103 6,327 220,778 SH   DFND   0 0 220,778
SYNCHRONY FINL COM 87165B103 1,577 55,019 SH   DFND 4 55,019 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 275 99,561 SH   DFND 14 99,561 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 14 5,000 SH   DFND   5,000 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 141 50,992 SH   DFND 5 50,992 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 34 12,255 SH   DFND 13 12,255 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 250 90,452 SH   DFND 11 90,452 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 66 24,005 SH   DFND 12 24,005 0 0
SYNERGY RES CORP COM 87164P103 0 54 SH   DFND 11 54 0 0
SYNERGY RES CORP COM 87164P103 35 4,477 SH   DFND 13 4,477 0 0
SYNERGY RES CORP COM 87164P103 242 31,096 SH   DFND 14 31,096 0 0
SYNERGY RES CORP COM 87164P103 1,061 136,512 SH   DFND 12 136,512 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 0 3 SH   DFND 13 3 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 77 10,500 SH   DFND 11 10,500 0 0
SYNNEX CORP COM 87162W100 508 5,484 SH   DFND 13 5,484 0 0
SYNNEX CORP COM 87162W100 102 1,102 SH   DFND 11 1,102 0 0
SYNNEX CORP COM 87162W100 411 4,438 SH   DFND   0 0 4,438
SYNNEX CORP COM 87162W100 580 6,259 SH   DFND 12 6,259 0 0
SYNNEX CORP COM 87162W100 358 3,870 SH   DFND 14 3,870 0 0
SYNOPSYS INC COM 871607107 4,636 95,715 SH   DFND   0 0 95,715
SYNOPSYS INC COM 871607107 418 8,632 SH   DFND 6 8,632 0 0
SYNOPSYS INC COM 871607107 481 9,933 SH   DFND 14 9,933 0 0
SYNOPSYS INC COM 871607107 10,140 209,330 SH   DFND 12 209,330 0 0
SYNOPSYS INC COM 871607107 278 5,745 SH   DFND 11 5,745 0 0
SYNOPSYS INC COM 871607107 656 13,537 SH   DFND 13 13,537 0 0
SYNOVUS FINL CORP COM NEW 87161C501 701 24,233 SH   DFND 4 24,233 0 0
SYNOVUS FINL CORP COM NEW 87161C501 808 27,934 SH   DFND 12 27,934 0 0
SYNOVUS FINL CORP COM NEW 87161C501 429 14,830 SH   DFND 13 14,830 0 0
SYNOVUS FINL CORP COM NEW 87161C501 879 30,418 SH   DFND 14 30,418 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,172 40,556 SH   DFND   0 0 40,556
SYNOVUS FINL CORP COM NEW 87161C501 747 25,852 SH   DFND 11 25,852 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 0 67 SH   DFND 11 67 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 2 8,552 SH   DFND 14 8,552 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 3 12,185 SH   DFND 13 12,185 0 0
SYNTEL INC COM 87162H103 631 12,643 SH   DFND 11 12,643 0 0
SYNTEL INC COM 87162H103 206 4,117 SH   DFND 13 4,117 0 0
SYNTEL INC COM 87162H103 188 3,772 SH   DFND 14 3,772 0 0
SYNTEL INC COM 87162H103 357 7,147 SH   DFND 12 7,147 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 8 3,280 SH   DFND 5 3,280 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 45 18,951 SH   DFND 13 18,951 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 406 172,188 SH   DFND 11 172,188 0 0
SYSCO CORP COM 871829107 951 20,355 SH   DFND 6 20,355 0 0
SYSCO CORP COM 871829107 30,756 658,174 SH   DFND   34,395 0 623,779
SYSCO CORP COM 871829107 192 4,108 SH   DFND 11 4,108 0 0
SYSCO CORP COM 871829107 221 4,737 SH   DFND 13 4,484 0 253
SYSCO CORP COM 871829107 19,801 423,725 SH   DFND 12 423,725 0 0
SYSCO CORP COM 871829107 17,667 378,061 SH   DFND 14 378,061 0 0
T MOBILE US INC COM 872590104 55,761 1,455,903 SH   DFND 14 1,455,903 0 0
T MOBILE US INC COM 872590104 2,037 53,180 SH   DFND   0 0 53,180
T MOBILE US INC COM 872590104 5,827 152,150 SH   DFND 13 152,150 0 0
T MOBILE US INC COM 872590104 1,570 40,980 SH   DFND 11 40,980 0 0
T MOBILE US INC COM 872590104 272 7,091 SH   DFND 6 7,091 0 0
T MOBILE US INC COM 872590104 8,304 216,821 SH   DFND 12 216,821 0 0
T MOBILE US INC CONV PFD SER A 872590203 662 10,000 SH   DFND 12 10,000 0 0
T MOBILE US INC CONV PFD SER A 872590203 17,061 257,720 SH   DFND 13 257,720 0 0
TABLEAU SOFTWARE INC CL A 87336U105 367 8,000 SH   DFND 5 8,000 0 0
TABLEAU SOFTWARE INC CL A 87336U105 21 453 SH   DFND 13 453 0 0
TABLEAU SOFTWARE INC CL A 87336U105 710 15,476 SH   DFND   6,649 0 8,827
TABLEAU SOFTWARE INC CL A 87336U105 263 5,736 SH   DFND 14 5,736 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,399 30,489 SH   DFND 12 30,489 0 0
TABLEAU SOFTWARE INC CL A 87336U105 906 19,759 SH   DFND 11 19,759 0 0
TABLEAU SOFTWARE INC CL A 87336U105 9 199 SH   DFND 4 199 0 0
TABLEAU SOFTWARE INC CL A 87336U105 53 1,152 SH   DFND 6 1,152 0 0
TAHOE RES INC COM 873868103 2,124 211,757 SH   DFND 11 211,757 0 0
TAHOE RES INC COM 873868103 3,870 385,891 SH   DFND 12 385,891 0 0
TAHOE RES INC COM 873868103 536 53,397 SH   DFND 13 53,397 0 0
TAHOE RES INC COM 873868103 135 13,460 SH   DFND   0 0 13,460
TAHOE RES INC COM 873868103 89 8,899 SH   DFND 14 8,899 0 0
TAILORED BRANDS INC COM 87403A107 123 6,867 SH   DFND   0 0 6,867
TAILORED BRANDS INC COM 87403A107 331 18,500 SH   DFND 11 18,500 0 0
TAILORED BRANDS INC COM 87403A107 118 6,588 SH   DFND 13 6,588 0 0
TAILORED BRANDS INC COM 87403A107 154 8,611 SH   DFND 12 8,611 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 59,140 2,257,237 SH   DFND 11 2,257,237 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 670 25,570 SH   DFND 12 25,570 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12,062 460,400 SH   DFND 5 460,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 576 22,000 SH   DFND 10 22,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 35,305 1,347,532 SH   DFND   3,200 0 1,344,332
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,647 139,180 SH   DFND 6 139,180 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,541 96,980 SH   DFND 3 96,980 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,170 121,000 SH   DFND 14 121,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,281 125,238 SH   DFND 13 125,238 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,170 57,610 SH   DFND 11 57,610 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 599 15,893 SH   DFND   3,063 0 12,830
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,293 34,314 SH   DFND 14 34,314 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 284 7,552 SH   DFND 13 7,552 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,198 58,345 SH   DFND 12 58,345 0 0
TAL ED GROUP ADS REPSTG COM 874080104 199 4,000 SH   DFND 5 4,000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 23 453 SH   DFND 13 453 0 0
TAL ED GROUP ADS REPSTG COM 874080104 26,934 542,147 SH   DFND 14 542,147 0 0
TAL ED GROUP ADS REPSTG COM 874080104 4,106 82,656 SH   DFND 12 82,656 0 0
TAL ED GROUP ADS REPSTG COM 874080104 1,276 25,689 SH   DFND 11 25,689 0 0
TAL ED GROUP ADS REPSTG COM 874080104 3,736 75,200 SH   DFND 6 75,200 0 0
TAL ED GROUP ADS REPSTG COM 874080104 1,569 31,579 SH   DFND   6,200 0 25,379
TAL INTL GROUP INC COM 874083108 116 7,486 SH   DFND 11 7,486 0 0
TAL INTL GROUP INC COM 874083108 96 6,209 SH   DFND 12 6,209 0 0
TAL INTL GROUP INC COM 874083108 37 2,377 SH   DFND 13 2,377 0 0
TAL INTL GROUP INC COM 874083108 46 2,975 SH   DFND 14 2,975 0 0
TALEN ENERGY CORP COM 87422J105 141 15,700 SH   DFND 12 15,700 0 0
TALEN ENERGY CORP COM 87422J105 160 17,802 SH   DFND   0 0 17,802
TALEN ENERGY CORP COM 87422J105 0 5 SH   DFND 11 5 0 0
TALEN ENERGY CORP COM 87422J105 61 6,759 SH   DFND 13 6,759 0 0
TALEN ENERGY CORP COM 87422J105 377 41,901 SH   DFND 14 41,901 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 88 4,761 SH   DFND 14 4,761 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 1,940 105,000 SH   DFND 5 105,000 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 162 8,748 SH   DFND 7 8,748 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 4 215 SH   DFND 13 215 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 42 1,101 SH   DFND 11 1,101 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 764 19,934 SH   DFND 5 19,934 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 11,600 302,707 SH   DFND 7 302,707 0 0
TALMER BANCORP INC COM 87482X101 92 5,078 SH   DFND 4 5,078 0 0
TALMER BANCORP INC COM 87482X101 167 9,252 SH   DFND 11 9,252 0 0
TALMER BANCORP INC COM 87482X101 264 14,600 SH   DFND 12 14,600 0 0
TALMER BANCORP INC COM 87482X101 109 6,052 SH   DFND 13 6,052 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 4,337 119,190 SH   DFND   0 0 119,190
TANGER FACTORY OUTLET CTRS I COM 875465106 105 2,897 SH   DFND 13 2,897 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,608 71,667 SH   DFND 14 71,667 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 203 5,578 SH   DFND 11 5,578 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 344 9,441 SH   DFND 6 9,441 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 11 311 SH   DFND 4 311 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,410 66,215 SH   DFND 12 66,215 0 0
TANGOE INC COM 87582Y108 70 8,854 SH   DFND 13 8,854 0 0
TANGOE INC COM 87582Y108 79 9,986 SH   DFND 12 9,986 0 0
TANGOE INC COM 87582Y108 1 173 SH   DFND 11 173 0 0
TARENA INTL INC ADR 876108101 5 466 SH   DFND 13 466 0 0
TARENA INTL INC ADR 876108101 29 2,700 SH   DFND   2,700 0 0
TARENA INTL INC ADR 876108101 216 20,000 SH   DFND 5 20,000 0 0
TARENA INTL INC ADR 876108101 74 6,831 SH   DFND 11 6,831 0 0
TARGA RES CORP COM 87612G101 850 28,470 SH   DFND 11 28,470 0 0
TARGA RES CORP COM 87612G101 1,051 35,201 SH   DFND 12 35,201 0 0
TARGA RES CORP COM 87612G101 1,382 46,273 SH   DFND 13 46,273 0 0
TARGA RES CORP COM 87612G101 12,711 425,670 SH   DFND 14 425,670 0 0
TARGA RES CORP COM 87612G101 564 18,873 SH   DFND   0 0 18,873
TARGA RES CORP COM 87612G101 52 1,729 SH   DFND 7 1,729 0 0
TARGET CORP COM 87612E106 12,342 150,000 SH Put DFND 4 150,000 0 0
TARGET CORP COM 87612E106 1,831 22,258 SH   DFND 14 22,258 0 0
TARGET CORP COM 87612E106 6,412 77,932 SH   DFND 13 75,026 0 2,906
TARGET CORP COM 87612E106 3,003 36,502 SH   DFND 11 36,502 0 0
TARGET CORP COM 87612E106 26 310 SH   DFND 4 310 0 0
TARGET CORP COM 87612E106 74,052 900,000 SH Call DFND 4 900,000 0 0
TARGET CORP COM 87612E106 11,429 138,898 SH   DFND 15 0 0 138,898
TARGET CORP COM 87612E106 36,317 441,388 SH   DFND   0 0 441,388
TARGET CORP COM 87612E106 43,210 525,155 SH   DFND 12 525,155 0 0
TARGET CORP COM 87612E106 1,631 19,826 SH   DFND 6 19,826 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 23 159 SH   DFND 13 159 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 28 192 SH   DFND   0 0 192
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,488 10,387 SH   DFND 5 10,387 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 393 2,740 SH   DFND 12 2,740 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 248 1,730 SH   DFND 11 1,730 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3 21 SH   DFND 4 21 0 0
TASER INTL INC COM 87651B104 1,200 61,117 SH   DFND 11 61,117 0 0
TASER INTL INC COM 87651B104 242 12,324 SH   DFND 12 12,324 0 0
TASER INTL INC COM 87651B104 78 3,982 SH   DFND 13 3,982 0 0
TATA MTRS LTD SPONSORED ADR 876568502 834 28,709 SH   DFND 11 28,709 0 0
TATA MTRS LTD SPONSORED ADR 876568502 5,966 205,358 SH   DFND 6 205,358 0 0
TATA MTRS LTD SPONSORED ADR 876568502 308 10,600 SH   DFND 5 10,600 0 0
TATA MTRS LTD SPONSORED ADR 876568502 10,521 362,155 SH   DFND 12 362,155 0 0
TATA MTRS LTD SPONSORED ADR 876568502 13,255 456,296 SH   DFND   287,296 0 169,000
TATA MTRS LTD SPONSORED ADR 876568502 61 2,102 SH   DFND 14 2,102 0 0
TATA MTRS LTD SPONSORED ADR 876568502 579 19,946 SH   DFND 13 19,946 0 0
TATA MTRS LTD SPONSORED ADR 876568502 16,418 565,156 SH   DFND 4 565,156 0 0
TAUBMAN CTRS INC COM 876664103 3,512 49,309 SH   DFND 11 49,309 0 0
TAUBMAN CTRS INC COM 876664103 419 5,883 SH   DFND 6 5,883 0 0
TAUBMAN CTRS INC COM 876664103 16 228 SH   DFND 4 228 0 0
TAUBMAN CTRS INC COM 876664103 2,915 40,926 SH   DFND 12 40,926 0 0
TAUBMAN CTRS INC COM 876664103 2,993 42,014 SH   DFND 14 42,014 0 0
TAUBMAN CTRS INC COM 876664103 94 1,324 SH   DFND 13 1,324 0 0
TAUBMAN CTRS INC COM 876664103 5,839 81,970 SH   DFND   0 0 81,970
TAYLOR MORRISON HOME CORP CL A 87724P106 208 14,718 SH   DFND 11 14,718 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 93 6,600 SH   DFND 12 6,600 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 94 6,691 SH   DFND 13 6,691 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 477 9,900 SH   DFND 11 9,900 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 2,205 45,727 SH   DFND 7 45,727 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 117 2,419 SH   DFND 13 2,419 0 0
TCF FINL CORP COM 872275102 754 61,492 SH   DFND 11 61,492 0 0
TCF FINL CORP COM 872275102 486 39,614 SH   DFND 14 39,614 0 0
TCF FINL CORP COM 872275102 572 46,641 SH   DFND   0 0 46,641
TCF FINL CORP COM 872275102 703 57,349 SH   DFND 4 57,349 0 0
TCF FINL CORP COM 872275102 226 18,472 SH   DFND 13 18,472 0 0
TCF FINL CORP COM 872275102 434 35,365 SH   DFND 12 35,365 0 0
TCP CAP CORP COM 87238Q103 334 22,398 SH   DFND 4 22,398 0 0
TCP CAP CORP COM 87238Q103 294 19,698 SH   DFND 11 19,698 0 0
TCP CAP CORP COM 87238Q103 3 200 SH   DFND 13 200 0 0
TCP CAP CORP NOTE 5.250%12/1 87238QAB9 875 895,000 PRN   DFND 5 895,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,624 51,497 SH   DFND   0 0 51,497
TD AMERITRADE HLDG CORP COM 87236Y108 1,767 56,056 SH   DFND 14 56,056 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 796 25,236 SH   DFND 13 25,236 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,382 43,828 SH   DFND 4 43,828 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 311 9,866 SH   DFND 11 9,866 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 179 5,671 SH   DFND 6 5,671 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 6,669 211,524 SH   DFND 12 211,524 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,191 35,390 SH   DFND 11 35,390 0 0
TE CONNECTIVITY LTD REG SHS H84989104 572 9,230 SH   DFND 6 9,230 0 0
TE CONNECTIVITY LTD REG SHS H84989104 989 15,979 SH   DFND 14 15,979 0 0
TE CONNECTIVITY LTD REG SHS H84989104 965 15,587 SH   DFND 13 15,587 0 0
TE CONNECTIVITY LTD REG SHS H84989104 153,393 2,477,284 SH   DFND   2,378,200 0 99,084
TE CONNECTIVITY LTD REG SHS H84989104 16,248 262,409 SH   DFND 12 262,409 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1,238 29,599 SH   DFND 11 29,599 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 666 15,932 SH   DFND 12 15,932 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 598 14,305 SH   DFND 13 14,305 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 298 7,132 SH   DFND 14 7,132 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 417 9,973 SH   DFND   0 0 9,973
TEAM INC COM 878155100 59 1,950 SH   DFND 13 1,950 0 0
TEAM INC COM 878155100 83 2,735 SH   DFND 14 2,735 0 0
TEAM INC COM 878155100 273 8,971 SH   DFND 12 8,971 0 0
TECH DATA CORP COM 878237106 563 7,329 SH   DFND 11 7,329 0 0
TECH DATA CORP COM 878237106 584 7,602 SH   DFND 12 7,602 0 0
TECH DATA CORP COM 878237106 1,025 13,353 SH   DFND   0 0 13,353
TECH DATA CORP COM 878237106 63 823 SH   DFND 6 823 0 0
TECH DATA CORP COM 878237106 191 2,486 SH   DFND 13 2,486 0 0
TECH DATA CORP COM 878237106 384 5,002 SH   DFND 14 5,002 0 0
TECHTARGET INC COM 87874R100 68 9,194 SH   DFND 13 9,194 0 0
TECHTARGET INC COM 87874R100 35 4,740 SH   DFND 11 4,740 0 0
TECK RESOURCES LTD CL B 878742204 3,918 514,804 SH   DFND 12 514,804 0 0
TECK RESOURCES LTD CL B 878742204 253 33,292 SH   DFND 9 33,292 0 0
TECK RESOURCES LTD CL B 878742204 259 34,048 SH   DFND 6 34,048 0 0
TECK RESOURCES LTD CL B 878742204 2,574 338,240 SH   DFND 11 338,240 0 0
TECK RESOURCES LTD CL B 878742204 3,870 508,519 SH   DFND   0 0 508,519
TECK RESOURCES LTD CL B 878742204 341 44,815 SH   DFND 13 44,815 0 0
TECO ENERGY INC COM 872375100 3,519 127,825 SH   DFND 6 127,825 0 0
TECO ENERGY INC COM 872375100 263 9,554 SH   DFND 13 9,554 0 0
TECO ENERGY INC COM 872375100 31,971 1,161,314 SH   DFND 14 1,161,314 0 0
TECO ENERGY INC COM 872375100 1,625 59,014 SH   DFND 11 59,014 0 0
TECO ENERGY INC COM 872375100 1,342 48,729 SH   DFND   0 0 48,729
TECO ENERGY INC COM 872375100 4,220 153,282 SH   DFND 3 153,282 0 0
TECO ENERGY INC COM 872375100 4,278 155,387 SH   DFND 12 155,387 0 0
TEEKAY CORPORATION COM Y8564W103 0 50 SH   DFND 13 50 0 0
TEEKAY CORPORATION COM Y8564W103 36 4,213 SH   DFND 14 4,213 0 0
TEEKAY CORPORATION COM Y8564W103 843 97,291 SH   DFND 11 97,291 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 62 4,915 SH   DFND   0 0 4,915
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 0 1 SH   DFND 13 1 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3,965 312,679 SH   DFND 7 312,679 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 70 12,421 SH   DFND   0 0 12,421
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 162 28,566 SH   DFND 7 28,566 0 0
TEEKAY TANKERS LTD CL A Y8565N102 22 6,081 SH   DFND 13 6,081 0 0
TEEKAY TANKERS LTD CL A Y8565N102 77 21,016 SH   DFND 14 21,016 0 0
TEEKAY TANKERS LTD CL A Y8565N102 443 120,787 SH   DFND 11 120,787 0 0
TEGNA INC COM 87901J105 1,729 73,702 SH   DFND 11 73,702 0 0
TEGNA INC COM 87901J105 106 4,515 SH   DFND 6 4,515 0 0
TEGNA INC COM 87901J105 126 5,351 SH   DFND 14 5,351 0 0
TEGNA INC COM 87901J105 354 15,091 SH   DFND 13 15,091 0 0
TEGNA INC COM 87901J105 1,069 45,564 SH   DFND   0 0 45,564
TEGNA INC COM 87901J105 4,148 176,803 SH   DFND 12 176,803 0 0
TEJON RANCH CO COM 879080109 0 12 SH   DFND 11 12 0 0
TEJON RANCH CO COM 879080109 1,543 75,000 SH   DFND 6 75,000 0 0
TEJON RANCH CO COM 879080109 31 1,489 SH   DFND 14 1,489 0 0
TEJON RANCH CO COM 879080109 26 1,267 SH   DFND 13 1,267 0 0
TEJON RANCH CO COM 879080109 72 3,500 SH   DFND   0 0 3,500
TEJON RANCH CO COM 879080109 127 6,197 SH   DFND 12 6,197 0 0
TELADOC INC COM 87918A105 8 829 SH   DFND 13 829 0 0
TELADOC INC COM 87918A105 16 1,686 SH   DFND 14 1,686 0 0
TELADOC INC COM 87918A105 770 80,202 SH   DFND 11 80,202 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 72 818 SH   DFND 11 818 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 332 3,763 SH   DFND 14 3,763 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,191 13,518 SH   DFND   0 0 13,518
TELEDYNE TECHNOLOGIES INC COM 879360105 1,017 11,538 SH   DFND 13 11,538 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 622 7,062 SH   DFND 12 7,062 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 450 5,100 SH   DFND 6 5,100 0 0
TELEFLEX INC COM 879369106 2,047 13,037 SH   DFND 11 13,037 0 0
TELEFLEX INC COM 879369106 1,747 11,125 SH   DFND 12 11,125 0 0
TELEFLEX INC COM 879369106 43 276 SH   DFND 13 276 0 0
TELEFLEX INC COM 879369106 1,029 6,556 SH   DFND 14 6,556 0 0
TELEFLEX INC COM 879369106 1,900 12,100 SH   DFND   0 0 12,100
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 5,106 2,000,000 PRN   DFND   0 0 2,000,000
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 5,106 2,000,000 PRN   DFND 6 2,000,000 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 194 76,000 PRN   DFND 13 76,000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 28,243 2,261,231 SH   DFND 11 2,261,231 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 46 SH   DFND 4 46 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 122 9,774 SH   DFND 13 9,774 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2,459 196,881 SH   DFND 5 196,881 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,723 137,921 SH   DFND   103,891 0 34,030
TELEFONICA S A SPONSORED ADR 879382208 401 36,039 SH   DFND 11 36,039 0 0
TELEFONICA S A SPONSORED ADR 879382208 17 1,545 SH   DFND 13 1,545 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,315 43,700 SH Call DFND 4 43,700 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 432 14,352 SH   DFND 14 14,352 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 963 32,002 SH   DFND 11 32,002 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 613 20,382 SH   DFND 12 20,382 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 822 27,318 SH   DFND   0 0 27,318
TELEPHONE & DATA SYS INC COM NEW 879433829 107 3,563 SH   DFND 13 3,563 0 0
TELETECH HOLDINGS INC COM 879939106 43 1,553 SH   DFND 11 1,553 0 0
TELETECH HOLDINGS INC COM 879939106 138 4,988 SH   DFND 12 4,988 0 0
TELETECH HOLDINGS INC COM 879939106 91 3,288 SH   DFND 13 3,288 0 0
TELIGENT INC NEW COM 87960W104 11 2,240 SH   DFND 11 2,240 0 0
TELIGENT INC NEW COM 87960W104 56 11,334 SH   DFND 14 11,334 0 0
TELIGENT INC NEW COM 87960W104 54 10,928 SH   DFND 13 10,928 0 0
TELUS CORP COM 87971M103 96 2,956 SH   DFND 12 2,956 0 0
TELUS CORP COM 87971M103 4 134 SH   DFND 6 134 0 0
TELUS CORP COM 87971M103 378 11,622 SH   DFND 9 11,622 0 0
TELUS CORP COM 87971M103 96 2,939 SH   DFND 14 2,939 0 0
TELUS CORP COM 87971M103 169 5,200 SH   DFND 13 5,200 0 0
TELUS CORP COM 87971M103 9,369 288,009 SH   DFND 11 288,009 0 0
TEMPUR SEALY INTL INC COM 88023U101 798 13,121 SH   DFND 12 13,121 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,523 41,503 SH   DFND 11 41,503 0 0
TEMPUR SEALY INTL INC COM 88023U101 650 10,689 SH   DFND 14 10,689 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,063 17,479 SH   DFND   0 0 17,479
TEMPUR SEALY INTL INC COM 88023U101 1,373 22,590 SH   DFND 13 22,590 0 0
TENARIS S A SPONSORED ADR 88031M109 2,860 115,500 SH   DFND 12 115,500 0 0
TENARIS S A SPONSORED ADR 88031M109 15,274 616,891 SH   DFND 13 616,891 0 0
TENARIS S A SPONSORED ADR 88031M109 1,665 67,240 SH   DFND 14 67,240 0 0
TENARIS S A SPONSORED ADR 88031M109 364 14,700 SH   DFND 11 14,700 0 0
TENAX THERAPEUTICS INC COM 88032L100 39 19,000 SH   DFND 5 19,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 651 22,492 SH   DFND 12 22,492 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 48 1,670 SH   DFND 6 1,670 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 518 17,909 SH   DFND 4 17,909 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,252 43,275 SH   DFND 11 43,275 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 493 17,032 SH   DFND 14 17,032 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 485 16,765 SH   DFND   0 0 16,765
TENET HEALTHCARE CORP COM NEW 88033G407 3,321 114,800 SH Call DFND 13 114,800 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 260 8,982 SH   DFND 13 8,982 0 0
TENNANT CO COM 880345103 444 8,632 SH   DFND 11 8,632 0 0
TENNANT CO COM 880345103 220 4,274 SH   DFND 12 4,274 0 0
TENNANT CO COM 880345103 257 5,000 SH   DFND 14 5,000 0 0
TENNANT CO COM 880345103 275 5,346 SH   DFND 13 5,346 0 0
TENNECO INC COM 880349105 692 13,430 SH   DFND 12 13,430 0 0
TENNECO INC COM 880349105 738 14,326 SH   DFND 11 14,326 0 0
TENNECO INC COM 880349105 500 9,700 SH   DFND 6 9,700 0 0
TENNECO INC COM 880349105 312 6,064 SH   DFND 14 6,064 0 0
TENNECO INC COM 880349105 411 7,978 SH   DFND 13 7,978 0 0
TERADATA CORP DEL COM 88076W103 1,671 63,671 SH   DFND 11 63,671 0 0
TERADATA CORP DEL COM 88076W103 1,140 43,440 SH   DFND   8,257 0 35,183
TERADATA CORP DEL COM 88076W103 23 874 SH   DFND 13 874 0 0
TERADATA CORP DEL COM 88076W103 933 35,557 SH   DFND 14 35,557 0 0
TERADATA CORP DEL COM 88076W103 2,867 109,256 SH   DFND 12 109,256 0 0
TERADATA CORP DEL COM 88076W103 66 2,506 SH   DFND 6 2,506 0 0
TERADYNE INC COM 880770102 935 43,300 SH   DFND 12 43,300 0 0
TERADYNE INC COM 880770102 734 33,975 SH   DFND 11 33,975 0 0
TERADYNE INC COM 880770102 1,298 60,098 SH   DFND   0 0 60,098
TERADYNE INC COM 880770102 209 9,668 SH   DFND 13 9,668 0 0
TERADYNE INC COM 880770102 983 45,522 SH   DFND 14 45,522 0 0
TEREX CORP NEW COM 880779103 766 30,784 SH   DFND 11 30,784 0 0
TEREX CORP NEW COM 880779103 592 23,801 SH   DFND 12 23,801 0 0
TEREX CORP NEW COM 880779103 1,915 76,951 SH   DFND 14 76,951 0 0
TEREX CORP NEW COM 880779103 2,258 90,737 SH   DFND 6 90,737 0 0
TEREX CORP NEW COM 880779103 2,825 113,550 SH   DFND 3 113,550 0 0
TEREX CORP NEW COM 880779103 32 1,304 SH   DFND 13 1,304 0 0
TEREX CORP NEW COM 880779103 771 31,002 SH   DFND   0 0 31,002
TERNIUM SA SPON ADR 880890108 4,243 236,000 SH   DFND 6 236,000 0 0
TERNIUM SA SPON ADR 880890108 37 2,082 SH   DFND 13 2,082 0 0
TERNIUM SA SPON ADR 880890108 592 32,900 SH   DFND 11 32,900 0 0
TERRAFORM GLOBAL INC CL A 88104M101 290 121,999 SH   DFND 11 121,999 0 0
TERRAFORM GLOBAL INC CL A 88104M101 11 4,475 SH   DFND 14 4,475 0 0
TERRAFORM GLOBAL INC CL A 88104M101 6 2,571 SH   DFND 13 2,571 0 0
TERRAFORM PWR INC CL A COM 88104R100 66 7,582 SH   DFND 14 7,582 0 0
TERRAFORM PWR INC CL A COM 88104R100 1,730 200,000 SH   DFND 6 200,000 0 0
TERRAFORM PWR INC CL A COM 88104R100 120 13,832 SH   DFND 12 13,832 0 0
TERRAFORM PWR INC CL A COM 88104R100 1,730 200,000 SH   DFND   0 0 200,000
TERRAFORM PWR INC CL A COM 88104R100 11 1,241 SH   DFND 13 1,241 0 0
TERRAFORM PWR INC CL A COM 88104R100 523 60,428 SH   DFND 11 60,428 0 0
TERRENO RLTY CORP COM 88146M101 5 228 SH   DFND 4 228 0 0
TERRENO RLTY CORP COM 88146M101 99 4,206 SH   DFND 6 4,206 0 0
TERRENO RLTY CORP COM 88146M101 712 30,362 SH   DFND 12 30,362 0 0
TERRENO RLTY CORP COM 88146M101 74 3,168 SH   DFND 11 3,168 0 0
TERRENO RLTY CORP COM 88146M101 168 7,167 SH   DFND 14 7,167 0 0
TERRENO RLTY CORP COM 88146M101 62 2,652 SH   DFND 13 2,652 0 0
TERRENO RLTY CORP COM 88146M101 1,091 46,517 SH   DFND   0 0 46,517
TESARO INC COM 881569107 1,195 27,131 SH   DFND 14 27,131 0 0
TESARO INC COM 881569107 528 12,000 SH   DFND 6 12,000 0 0
TESARO INC COM 881569107 528 12,000 SH   DFND   0 0 12,000
TESARO INC COM 881569107 130 2,945 SH   DFND 13 2,945 0 0
TESARO INC COM 881569107 256 5,812 SH   DFND 12 5,812 0 0
TESARO INC COM 881569107 104 2,360 SH   DFND 11 2,360 0 0
TESCO CORP COM 88157K101 5 576 SH   DFND 11 576 0 0
TESCO CORP COM 88157K101 104 12,070 SH   DFND 12 12,070 0 0
TESCO CORP COM 88157K101 61 7,120 SH   DFND 13 7,120 0 0
TESLA MTRS INC COM 88160R101 11,429 49,740 SH   DFND   3,761 0 45,979
TESLA MTRS INC COM 88160R101 3,447 15,000 SH Call DFND   15,000 0 0
TESLA MTRS INC COM 88160R101 468 2,035 SH   DFND 8 2,035 0 0
TESLA MTRS INC COM 88160R101 11,381 49,531 SH   DFND 4 49,531 0 0
TESLA MTRS INC COM 88160R101 7,468 32,500 SH Call DFND 4 32,500 0 0
TESLA MTRS INC COM 88160R101 6,750 29,379 SH   DFND 6 29,379 0 0
TESLA MTRS INC COM 88160R101 108,551 472,434 SH   DFND 13 472,434 0 0
TESLA MTRS INC COM 88160R101 17,577 76,500 SH Put DFND 4 76,500 0 0
TESLA MTRS INC COM 88160R101 17,756 77,276 SH   DFND 14 77,276 0 0
TESLA MTRS INC COM 88160R101 37,912 165,000 SH Put DFND   165,000 0 0
TESLA MTRS INC COM 88160R101 3,195 13,905 SH   DFND 11 13,905 0 0
TESLA MTRS INC COM 88160R101 14,141 61,546 SH   DFND 12 61,546 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 7,270 8,000,000 PRN   DFND 6 8,000,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 7,270 8,000,000 PRN   DFND   0 0 8,000,000
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 2,726 3,000,000 PRN   DFND 12 3,000,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 21,574 25,177,000 PRN   DFND 13 25,177,000 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 6,431 3,500,000 PRN   DFND 13 3,500,000 0 0
TESORO CORP COM 881609101 10,057 116,927 SH   DFND 14 116,927 0 0
TESORO CORP COM 881609101 1,046 12,161 SH   DFND 11 12,161 0 0
TESORO CORP COM 881609101 12,149 141,249 SH   DFND 12 141,249 0 0
TESORO CORP COM 881609101 10,416 121,100 SH Call DFND 4 121,100 0 0
TESORO CORP COM 881609101 2,150 25,000 SH Put DFND 4 25,000 0 0
TESORO CORP COM 881609101 5,692 66,176 SH   DFND 6 66,176 0 0
TESORO CORP COM 881609101 11,113 129,203 SH   DFND 15 0 0 129,203
TESORO CORP COM 881609101 18,978 220,653 SH   DFND   0 0 220,653
TESORO CORP COM 881609101 79,912 929,100 SH Call DFND 13 929,100 0 0
TESORO CORP COM 881609101 1,939 22,545 SH   DFND 13 22,545 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 68 1,500 SH   DFND 11 1,500 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 9,477 207,564 SH   DFND 7 207,564 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 100 2,201 SH   DFND 13 1,701 0 500
TESSCO TECHNOLOGIES INC COM 872386107 187 11,221 SH   DFND 11 11,221 0 0
TESSCO TECHNOLOGIES INC COM 872386107 8 451 SH   DFND 13 451 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 231 7,454 SH   DFND   0 0 7,454
TESSERA TECHNOLOGIES INC COM 88164L100 606 19,534 SH   DFND 13 19,534 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 504 16,272 SH   DFND 11 16,272 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 313 10,086 SH   DFND 12 10,086 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 640 20,651 SH   DFND 14 20,651 0 0
TETRA TECH INC NEW COM 88162G103 106 3,569 SH   DFND 14 3,569 0 0
TETRA TECH INC NEW COM 88162G103 220 7,377 SH   DFND 13 7,377 0 0
TETRA TECH INC NEW COM 88162G103 386 12,956 SH   DFND 12 12,956 0 0
TETRA TECH INC NEW COM 88162G103 53 1,768 SH   DFND 11 1,768 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 166 26,132 SH   DFND   0 0 26,132
TETRA TECHNOLOGIES INC DEL COM 88162F105 87 13,758 SH   DFND 13 13,758 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 591 93,098 SH   DFND 11 93,098 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 106 16,715 SH   DFND 12 16,715 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 122 26,281 SH   DFND 11 26,281 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 56 12,151 SH   DFND 13 12,151 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 38 8,176 SH   DFND 14 8,176 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 29 6,300 SH   DFND 12 6,300 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 26 5,574 SH   DFND   5,574 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 4,424 3,400,000 PRN   DFND   0 0 3,400,000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 390 300,000 PRN   DFND 5 300,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 2,472 1,900,000 PRN   DFND 6 1,900,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6,389 119,400 SH   DFND 12 119,400 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 227 4,235 SH   DFND 13 4,235 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6,298 117,697 SH   DFND   7,259 0 110,438
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8 157 SH   DFND 10 157 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,064 38,567 SH   DFND 11 38,567 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 630 11,779 SH   DFND 4 11,779 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 28 733 SH   DFND 11 733 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 453 11,797 SH   DFND 13 11,797 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 354 9,222 SH   DFND 12 9,222 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,482 38,613 SH   DFND 14 38,613 0 0
TEXAS INSTRS INC COM 882508104 655 11,414 SH   DFND 11 11,414 0 0
TEXAS INSTRS INC COM 882508104 43,658 760,320 SH   DFND 14 760,320 0 0
TEXAS INSTRS INC COM 882508104 15,459 269,227 SH   DFND   1,505 0 267,722
TEXAS INSTRS INC COM 882508104 5,363 93,408 SH   DFND 13 93,408 0 0
TEXAS INSTRS INC COM 882508104 46,088 802,642 SH   DFND 12 802,642 0 0
TEXAS INSTRS INC COM 882508104 110,361 1,922,002 SH   DFND 4 1,922,002 0 0
TEXAS INSTRS INC COM 882508104 1,399 24,364 SH   DFND 6 24,364 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 119 819 SH   DFND 14 819 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 262 1,800 SH   DFND 12 1,800 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1 5 SH   DFND 13 5 0 0
TEXAS ROADHOUSE INC COM 882681109 51 1,171 SH   DFND   0 0 1,171
TEXAS ROADHOUSE INC COM 882681109 1,619 37,148 SH   DFND 12 37,148 0 0
TEXAS ROADHOUSE INC COM 882681109 322 7,400 SH   DFND 11 7,400 0 0
TEXAS ROADHOUSE INC COM 882681109 209 4,785 SH   DFND 13 4,785 0 0
TEXTRON INC COM 883203101 601 16,483 SH   DFND   0 0 16,483
TEXTRON INC COM 883203101 42 1,144 SH   DFND 11 1,144 0 0
TEXTRON INC COM 883203101 63 1,720 SH   DFND 13 1,720 0 0
TEXTRON INC COM 883203101 249 6,832 SH   DFND 6 6,832 0 0
TEXTRON INC COM 883203101 1,570 43,062 SH   DFND 14 43,062 0 0
TEXTRON INC COM 883203101 6,554 179,748 SH   DFND 12 179,748 0 0
TEXTURA CORP COM 883211104 118 6,322 SH   DFND 12 6,322 0 0
TEXTURA CORP COM 883211104 32 1,738 SH   DFND 14 1,738 0 0
TEXTURA CORP COM 883211104 44 2,352 SH   DFND 11 2,352 0 0
TEXTURA CORP COM 883211104 28 1,529 SH   DFND 13 1,529 0 0
TFS FINL CORP COM 87240R107 277 15,963 SH   DFND 14 15,963 0 0
TFS FINL CORP COM 87240R107 15 879 SH   DFND 11 879 0 0
TFS FINL CORP COM 87240R107 210 12,072 SH   DFND 12 12,072 0 0
TFS FINL CORP COM 87240R107 28 1,616 SH   DFND 13 1,616 0 0
TG THERAPEUTICS INC COM 88322Q108 208 24,407 SH   DFND 14 24,407 0 0
TG THERAPEUTICS INC COM 88322Q108 24 2,853 SH   DFND 11 2,853 0 0
TG THERAPEUTICS INC COM 88322Q108 108 12,632 SH   DFND 13 12,632 0 0
THE ADT CORPORATION COM 00101J106 3,261 79,030 SH   DFND 6 79,030 0 0
THE ADT CORPORATION COM 00101J106 18,619 451,255 SH   DFND 14 451,255 0 0
THE ADT CORPORATION COM 00101J106 657 15,932 SH   DFND 11 15,932 0 0
THE ADT CORPORATION COM 00101J106 2,260 54,764 SH   DFND   0 0 54,764
THE ADT CORPORATION COM 00101J106 685 16,597 SH   DFND 13 16,597 0 0
THE ADT CORPORATION COM 00101J106 3,902 94,559 SH   DFND 3 94,559 0 0
THE ADT CORPORATION COM 00101J106 6,630 160,697 SH   DFND 12 160,697 0 0
THERAPEUTICSMD INC COM 88338N107 0 7 SH   DFND 11 7 0 0
THERAPEUTICSMD INC COM 88338N107 113 17,723 SH   DFND 13 17,723 0 0
THERAPEUTICSMD INC COM 88338N107 95 14,803 SH   DFND 14 14,803 0 0
THERAPEUTICSMD INC COM 88338N107 196 30,600 SH   DFND 12 30,600 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 919 48,861 SH   DFND   0 0 48,861
THERAVANCE BIOPHARMA INC COM G8807B106 156 8,304 SH   DFND 14 8,304 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 37 1,976 SH   DFND 13 1,976 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 126 6,691 SH   DFND 12 6,691 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 8 433 SH   DFND 11 433 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 709 37,714 SH   DFND 6 37,714 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,399 16,942 SH   DFND 14 16,942 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 29,378 207,488 SH   DFND   0 0 207,488
THERMO FISHER SCIENTIFIC INC COM 883556102 43,001 303,701 SH   DFND 12 303,701 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,063 7,507 SH   DFND 13 7,507 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17,214 121,573 SH   DFND 6 121,573 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 97 685 SH   DFND 5 685 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 186 1,311 SH   DFND 4 1,311 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 610 4,307 SH   DFND 11 4,307 0 0
THERMON GROUP HLDGS INC COM 88362T103 148 8,412 SH   DFND 12 8,412 0 0
THERMON GROUP HLDGS INC COM 88362T103 54 3,078 SH   DFND 14 3,078 0 0
THERMON GROUP HLDGS INC COM 88362T103 565 32,197 SH   DFND 11 32,197 0 0
THERMON GROUP HLDGS INC COM 88362T103 124 7,069 SH   DFND 13 7,069 0 0
THIRD PT REINS LTD COM G8827U100 31 2,692 SH   DFND 11 2,692 0 0
THIRD PT REINS LTD COM G8827U100 165 14,500 SH   DFND 12 14,500 0 0
THIRD PT REINS LTD COM G8827U100 62 5,431 SH   DFND 14 5,431 0 0
THIRD PT REINS LTD COM G8827U100 120 10,561 SH   DFND 13 10,561 0 0
THOMSON REUTERS CORP COM 884903105 15,110 373,277 SH   DFND 12 373,277 0 0
THOMSON REUTERS CORP COM 884903105 1,432 35,367 SH   DFND 13 35,366 0 1
THOMSON REUTERS CORP COM 884903105 1,556 38,442 SH   DFND 14 38,442 0 0
THOMSON REUTERS CORP COM 884903105 1,800 44,469 SH   DFND 15 0 0 44,469
THOMSON REUTERS CORP COM 884903105 41,167 1,016,968 SH   DFND   34,306 0 982,662
THOMSON REUTERS CORP COM 884903105 45 1,109 SH   DFND 4 1,109 0 0
THOMSON REUTERS CORP COM 884903105 2,418 59,732 SH   DFND 6 59,732 0 0
THOMSON REUTERS CORP COM 884903105 823 20,337 SH   DFND 9 20,337 0 0
THOMSON REUTERS CORP COM 884903105 10,299 254,411 SH   DFND 11 254,411 0 0
THOR INDS INC COM 885160101 735 11,519 SH   DFND 14 11,519 0 0
THOR INDS INC COM 885160101 1,552 24,343 SH   DFND   0 0 24,343
THOR INDS INC COM 885160101 145 2,270 SH   DFND 13 2,270 0 0
THOR INDS INC COM 885160101 650 10,194 SH   DFND 12 10,194 0 0
THOR INDS INC COM 885160101 612 9,600 SH   DFND 6 9,600 0 0
THOR INDS INC COM 885160101 538 8,443 SH   DFND 11 8,443 0 0
TICC CAPITAL CORP DBCV 7.500%11/0 87244TAB5 460 471,000 PRN   DFND 5 471,000 0 0
TIDEWATER INC COM 886423102 362 52,997 SH   DFND 11 52,997 0 0
TIDEWATER INC COM 886423102 73 10,618 SH   DFND 12 10,618 0 0
TIDEWATER INC COM 886423102 38 5,556 SH   DFND 13 5,556 0 0
TIDEWATER INC COM 886423102 75 10,956 SH   DFND   0 0 10,956
TIER REIT INC COM NEW 88650V208 63 4,685 SH   DFND 6 4,685 0 0
TIER REIT INC COM NEW 88650V208 1,378 102,511 SH   DFND 11 102,511 0 0
TIER REIT INC COM NEW 88650V208 452 33,603 SH   DFND 12 33,603 0 0
TIER REIT INC COM NEW 88650V208 7 524 SH   DFND 13 524 0 0
TIER REIT INC COM NEW 88650V208 337 25,042 SH   DFND 14 25,042 0 0
TIER REIT INC COM NEW 88650V208 695 51,718 SH   DFND   0 0 51,718
TIER REIT INC COM NEW 88650V208 5 371 SH   DFND 4 371 0 0
TIFFANY & CO NEW COM 886547108 833 11,348 SH   DFND 4 11,348 0 0
TIFFANY & CO NEW COM 886547108 759 10,337 SH   DFND 14 10,337 0 0
TIFFANY & CO NEW COM 886547108 6,152 83,843 SH   DFND   24,871 0 58,972
TIFFANY & CO NEW COM 886547108 514 7,008 SH   DFND 13 7,008 0 0
TIFFANY & CO NEW COM 886547108 851 11,596 SH   DFND 11 11,596 0 0
TIFFANY & CO NEW COM 886547108 6,775 92,330 SH   DFND 12 92,330 0 0
TIFFANY & CO NEW COM 886547108 5,562 75,800 SH Put DFND 4 75,800 0 0
TIFFANY & CO NEW COM 886547108 1,884 25,680 SH   DFND 6 25,680 0 0
TILE SHOP HLDGS INC COM 88677Q109 110 7,371 SH   DFND 13 7,371 0 0
TILE SHOP HLDGS INC COM 88677Q109 117 7,845 SH   DFND 12 7,845 0 0
TILE SHOP HLDGS INC COM 88677Q109 83 5,568 SH   DFND 11 5,568 0 0
TILE SHOP HLDGS INC COM 88677Q109 5,359 359,414 SH   DFND 14 359,414 0 0
TILLYS INC CL A 886885102 8 1,140 SH   DFND 13 1,140 0 0
TILLYS INC CL A 886885102 60 8,936 SH   DFND 11 8,936 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 31 2,838 SH   DFND 13 2,838 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 26 2,315 SH   DFND 12 2,315 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 15,057 1,361,437 SH   DFND 14 1,361,437 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1,307 118,154 SH   DFND 11 118,154 0 0
TIME INC NEW COM 887228104 780 50,547 SH   DFND 11 50,547 0 0
TIME INC NEW COM 887228104 479 31,033 SH   DFND 14 31,033 0 0
TIME INC NEW COM 887228104 401 25,960 SH   DFND 12 25,960 0 0
TIME INC NEW COM 887228104 474 30,689 SH   DFND   0 0 30,689
TIME INC NEW COM 887228104 417 27,017 SH   DFND 13 27,017 0 0
TIME WARNER CABLE INC COM 88732J207 1,405 6,864 SH   DFND 6 6,864 0 0
TIME WARNER CABLE INC COM 88732J207 11,781 57,573 SH   DFND   0 0 57,573
TIME WARNER CABLE INC COM 88732J207 216,973 1,060,372 SH   DFND 14 1,060,372 0 0
TIME WARNER CABLE INC COM 88732J207 2,046 10,000 SH   DFND 15 0 0 10,000
TIME WARNER CABLE INC COM 88732J207 38,180 186,588 SH   DFND 12 186,588 0 0
TIME WARNER CABLE INC COM 88732J207 75 367 SH   DFND 4 367 0 0
TIME WARNER CABLE INC COM 88732J207 3,389 16,564 SH   DFND 13 16,564 0 0
TIME WARNER CABLE INC COM 88732J207 1,613 7,884 SH   DFND 11 7,884 0 0
TIME WARNER INC COM NEW 887317303 44,341 611,177 SH   DFND 12 611,177 0 0
TIME WARNER INC COM NEW 887317303 2,323 32,016 SH   DFND 6 32,016 0 0
TIME WARNER INC COM NEW 887317303 1,863 25,682 SH   DFND 13 25,682 0 0
TIME WARNER INC COM NEW 887317303 25,280 348,447 SH   DFND 14 348,447 0 0
TIME WARNER INC COM NEW 887317303 1,669 23,000 SH   DFND 15 0 0 23,000
TIME WARNER INC COM NEW 887317303 15,468 213,206 SH   DFND   7,291 0 205,915
TIME WARNER INC COM NEW 887317303 19,370 266,990 SH   DFND 4 266,990 0 0
TIME WARNER INC COM NEW 887317303 9,069 125,000 SH Put DFND 4 125,000 0 0
TIME WARNER INC COM NEW 887317303 512 7,054 SH   DFND 11 7,054 0 0
TIME WARNER INC COM NEW 887317303 2,394 33,000 SH   DFND 5 33,000 0 0
TIMKEN CO COM 887389104 951 28,395 SH   DFND 11 28,395 0 0
TIMKEN CO COM 887389104 512 15,298 SH   DFND 13 15,298 0 0
TIMKEN CO COM 887389104 6,878 205,374 SH   DFND 14 205,374 0 0
TIMKEN CO COM 887389104 696 20,797 SH   DFND   0 0 20,797
TIMKEN CO COM 887389104 583 17,402 SH   DFND 12 17,402 0 0
TIMKENSTEEL CORP COM 887399103 25 2,753 SH   DFND 14 2,753 0 0
TIMKENSTEEL CORP COM 887399103 119 13,108 SH   DFND 11 13,108 0 0
TIMKENSTEEL CORP COM 887399103 79 8,696 SH   DFND 12 8,696 0 0
TIMKENSTEEL CORP COM 887399103 149 16,395 SH   DFND 13 16,395 0 0
TIMKENSTEEL CORP COM 887399103 45 4,918 SH   DFND   0 0 4,918
TIPTREE FINL INC CL A 88822Q103 118 20,630 SH   DFND 13 20,630 0 0
TIPTREE FINL INC CL A 88822Q103 2 369 SH   DFND 11 369 0 0
TITAN INTL INC ILL COM 88830M102 54 10,056 SH   DFND 12 10,056 0 0
TITAN INTL INC ILL COM 88830M102 75 14,026 SH   DFND 13 14,026 0 0
TITAN INTL INC ILL COM 88830M102 131 24,296 SH   DFND 11 24,296 0 0
TITAN MACHY INC COM 88830R101 20 1,755 SH   DFND 14 1,755 0 0
TITAN MACHY INC COM 88830R101 9 820 SH   DFND 13 820 0 0
TITAN MACHY INC COM 88830R101 602 52,044 SH   DFND 11 52,044 0 0
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 623 806,000 PRN   DFND 5 806,000 0 0
TIVO INC COM 888706108 204 21,459 SH   DFND   0 0 21,459
TIVO INC COM 888706108 232 24,413 SH   DFND 12 24,413 0 0
TIVO INC COM 888706108 2,148 225,885 SH   DFND 11 225,885 0 0
TIVO INC COM 888706108 160 16,855 SH   DFND 14 16,855 0 0
TIVO INC COM 888706108 298 31,326 SH   DFND 13 31,326 0 0
TJX COS INC NEW COM 872540109 7,561 96,500 SH   DFND 14 96,500 0 0
TJX COS INC NEW COM 872540109 16,797 214,381 SH   DFND   0 0 214,381
TJX COS INC NEW COM 872540109 2,497 31,866 SH   DFND 13 31,866 0 0
TJX COS INC NEW COM 872540109 799 10,195 SH   DFND 5 10,195 0 0
TJX COS INC NEW COM 872540109 508 6,483 SH   DFND 11 6,483 0 0
TJX COS INC NEW COM 872540109 1,414 18,051 SH   DFND 6 18,051 0 0
TJX COS INC NEW COM 872540109 69,934 892,580 SH   DFND 12 892,580 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 830 856,000 PRN   DFND 5 856,000 0 0
TOLL BROTHERS INC COM 889478103 113 3,836 SH   DFND 6 3,836 0 0
TOLL BROTHERS INC COM 889478103 460 15,582 SH   DFND 4 15,582 0 0
TOLL BROTHERS INC COM 889478103 63 2,122 SH   DFND 14 2,122 0 0
TOLL BROTHERS INC COM 889478103 618 20,952 SH   DFND 11 20,952 0 0
TOLL BROTHERS INC COM 889478103 3,447 116,811 SH   DFND 12 116,811 0 0
TOLL BROTHERS INC COM 889478103 1,683 57,034 SH   DFND   0 0 57,034
TOLL BROTHERS INC COM 889478103 525 17,784 SH   DFND 13 17,784 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 73 1,146 SH   DFND 13 1,146 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 237 3,700 SH   DFND 12 3,700 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 96 40,000 SH   DFND 5 40,000 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 2 801 SH   DFND 13 801 0 0
TOOTSIE ROLL INDS INC COM 890516107 69 1,964 SH   DFND 14 1,964 0 0
TOOTSIE ROLL INDS INC COM 890516107 7 189 SH   DFND 11 189 0 0
TOOTSIE ROLL INDS INC COM 890516107 113 3,220 SH   DFND 13 3,220 0 0
TOOTSIE ROLL INDS INC COM 890516107 147 4,200 SH   DFND 12 4,200 0 0
TOOTSIE ROLL INDS INC COM 890516107 114 3,273 SH   DFND   0 0 3,273
TOPBUILD CORP COM 89055F103 139 4,681 SH   DFND   0 0 4,681
TOPBUILD CORP COM 89055F103 125 4,193 SH   DFND 13 4,193 0 0
TOPBUILD CORP COM 89055F103 1,407 47,320 SH   DFND 11 47,320 0 0
TOPBUILD CORP COM 89055F103 570 19,182 SH   DFND 12 19,182 0 0
TORCHMARK CORP COM 891027104 183 3,374 SH   DFND 13 3,374 0 0
TORCHMARK CORP COM 891027104 154 2,844 SH   DFND 6 2,844 0 0
TORCHMARK CORP COM 891027104 1,721 31,772 SH   DFND 14 31,772 0 0
TORCHMARK CORP COM 891027104 1,769 32,665 SH   DFND   0 0 32,665
TORCHMARK CORP COM 891027104 483 8,925 SH   DFND 11 8,925 0 0
TORCHMARK CORP COM 891027104 4,734 87,401 SH   DFND 12 87,401 0 0
TORO CO COM 891092108 3,532 41,017 SH   DFND 12 41,017 0 0
TORO CO COM 891092108 1,197 13,899 SH   DFND 14 13,899 0 0
TORO CO COM 891092108 75 874 SH   DFND 13 874 0 0
TORO CO COM 891092108 8,756 101,669 SH   DFND   0 0 101,669
TORO CO COM 891092108 7,062 82,000 SH   DFND 6 82,000 0 0
TORO CO COM 891092108 800 9,286 SH   DFND 11 9,286 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 124 2,886 SH   DFND 4 2,886 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 71,312 1,653,416 SH   DFND   0 0 1,653,416
TORONTO DOMINION BK ONT COM NEW 891160509 992 23,000 SH   DFND 15 0 0 23,000
TORONTO DOMINION BK ONT COM NEW 891160509 2,340 54,247 SH   DFND 13 54,247 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 64,958 1,506,099 SH   DFND 12 1,506,099 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 145 3,356 SH   DFND 11 3,356 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,807 111,446 SH   DFND 9 111,446 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,290 76,275 SH   DFND 5 76,275 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,027 93,374 SH   DFND 6 93,374 0 0
TOTAL S A SPONSORED ADR 89151E109 451 9,932 SH   DFND   0 0 9,932
TOTAL S A SPONSORED ADR 89151E109 509 11,199 SH   DFND 4 11,199 0 0
TOTAL S A SPONSORED ADR 89151E109 18 400 SH   DFND 11 400 0 0
TOTAL S A SPONSORED ADR 89151E109 26 568 SH   DFND 13 568 0 0
TOTAL S A SPONSORED ADR 89151E109 227 5,000 SH   DFND 10 5,000 0 0
TOTAL SYS SVCS INC COM 891906109 2,104 44,213 SH   DFND   0 0 44,213
TOTAL SYS SVCS INC COM 891906109 571 11,997 SH   DFND 13 11,997 0 0
TOTAL SYS SVCS INC COM 891906109 308 6,466 SH   DFND 11 6,466 0 0
TOTAL SYS SVCS INC COM 891906109 5,949 125,035 SH   DFND 12 125,035 0 0
TOTAL SYS SVCS INC COM 891906109 180 3,785 SH   DFND 6 3,785 0 0
TOTAL SYS SVCS INC COM 891906109 9,065 190,524 SH   DFND 14 190,524 0 0
TOWER INTL INC COM 891826109 171 6,290 SH   DFND 13 6,290 0 0
TOWER INTL INC COM 891826109 249 9,170 SH   DFND 11 9,170 0 0
TOWER INTL INC COM 891826109 49 1,815 SH   DFND   0 0 1,815
TOWER INTL INC COM 891826109 201 7,400 SH   DFND 12 7,400 0 0
TOWER INTL INC COM 891826109 55 2,016 SH   DFND 14 2,016 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 178 14,650 SH   DFND 12 14,650 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3 219 SH   DFND 13 219 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,897 156,478 SH   DFND 11 156,478 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4 333 SH   DFND 10 333 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 641 33,400 SH   DFND 11 33,400 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 218 11,359 SH   DFND 12 11,359 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 364 18,963 SH   DFND   0 0 18,963
TOWNEBANK PORTSMOUTH VA COM 89214P109 117 6,098 SH   DFND 13 6,098 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 590 30,727 SH   DFND 4 30,727 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 75 3,915 SH   DFND 14 3,915 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 17 164 SH   DFND 13 164 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,096 10,305 SH   DFND   0 0 10,305
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 245 2,300 SH   DFND 11 2,300 0 0
TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 734 745,000 PRN   DFND 5 745,000 0 0
TRACTOR SUPPLY CO COM 892356106 258 2,850 SH   DFND 6 2,850 0 0
TRACTOR SUPPLY CO COM 892356106 1,060 11,714 SH   DFND 13 11,714 0 0
TRACTOR SUPPLY CO COM 892356106 2,950 32,613 SH   DFND   0 0 32,613
TRACTOR SUPPLY CO COM 892356106 7,593 83,943 SH   DFND 14 83,943 0 0
TRACTOR SUPPLY CO COM 892356106 405 4,481 SH   DFND 11 4,481 0 0
TRACTOR SUPPLY CO COM 892356106 40,499 447,697 SH   DFND 12 447,697 0 0
TRANSALTA CORP COM 89346D107 2,078 446,929 SH   DFND 11 446,929 0 0
TRANSALTA CORP COM 89346D107 161 34,648 SH   DFND   0 0 34,648
TRANSALTA CORP COM 89346D107 25 5,334 SH   DFND 4 5,334 0 0
TRANSALTA CORP COM 89346D107 212 45,551 SH   DFND 13 45,551 0 0
TRANSALTA CORP COM 89346D107 299 64,200 SH   DFND 12 64,200 0 0
TRANSCANADA CORP COM 89353D107 3,259 82,911 SH   DFND 6 82,911 0 0
TRANSCANADA CORP COM 89353D107 6,399 162,776 SH   DFND 5 162,776 0 0
TRANSCANADA CORP COM 89353D107 1,637 41,635 SH   DFND 9 41,635 0 0
TRANSCANADA CORP COM 89353D107 15,118 384,582 SH   DFND 11 384,582 0 0
TRANSCANADA CORP COM 89353D107 683 17,382 SH   DFND 15 0 0 17,382
TRANSCANADA CORP COM 89353D107 24,775 630,255 SH   DFND 12 630,255 0 0
TRANSCANADA CORP COM 89353D107 80,002 2,035,156 SH   DFND   19,039 0 2,016,117
TRANSCANADA CORP COM 89353D107 428 10,900 SH   DFND 14 10,900 0 0
TRANSCANADA CORP COM 89353D107 1,372 34,904 SH   DFND 13 34,904 0 0
TRANSCANADA CORP COM 89353D107 515 13,102 SH   DFND 4 13,102 0 0
TRANSDIGM GROUP INC COM 893641100 3,308 15,011 SH   DFND 15 0 0 15,011
TRANSDIGM GROUP INC COM 893641100 1,716 7,787 SH   DFND 14 7,787 0 0
TRANSDIGM GROUP INC COM 893641100 12,312 55,877 SH   DFND 12 55,877 0 0
TRANSDIGM GROUP INC COM 893641100 8,690 39,437 SH   DFND   100 0 39,337
TRANSDIGM GROUP INC COM 893641100 1,589 7,211 SH   DFND 11 7,211 0 0
TRANSDIGM GROUP INC COM 893641100 5,863 26,610 SH   DFND 6 26,610 0 0
TRANSDIGM GROUP INC COM 893641100 461 2,090 SH   DFND 13 2,090 0 0
TRANSDIGM GROUP INC COM 893641100 363 1,648 SH   DFND 4 1,648 0 0
TRANSENTERIX INC COM NEW 89366M201 101 23,839 SH   DFND 13 23,839 0 0
TRANSOCEAN LTD REG SHS H8817H100 347 38,000 SH   DFND 12 38,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 8,708 952,700 SH Put DFND 4 952,700 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,874 314,440 SH   DFND 4 314,440 0 0
TRANSOCEAN LTD REG SHS H8817H100 914 100,000 SH   DFND 10 100,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 142 15,536 SH   DFND 6 15,536 0 0
TRANSOCEAN LTD REG SHS H8817H100 225 24,616 SH   DFND 13 24,616 0 0
TRANSOCEAN LTD REG SHS H8817H100 11 1,200 SH   DFND 15 0 0 1,200
TRANSOCEAN LTD REG SHS H8817H100 2,920 319,460 SH   DFND 14 319,460 0 0
TRANSOCEAN LTD REG SHS H8817H100 4,561 499,068 SH   DFND   107,031 0 392,037
TRANSOCEAN LTD REG SHS H8817H100 5,984 654,650 SH   DFND 11 654,650 0 0
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 2 205 SH   DFND 13 205 0 0
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 29 3,220 SH   DFND 11 3,220 0 0
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 1,383 156,075 SH   DFND 7 156,075 0 0
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 18 2,064 SH   DFND 14 2,064 0 0
TRANSUNION COM 89400J107 509 18,439 SH   DFND 14 18,439 0 0
TRANSUNION COM 89400J107 209 7,562 SH   DFND 11 7,562 0 0
TRANSUNION COM 89400J107 181 6,561 SH   DFND 13 6,561 0 0
TRANSUNION COM 89400J107 174 6,300 SH   DFND 12 6,300 0 0
TRAVELERS COMPANIES INC COM 89417E109 30,770 263,642 SH   DFND 12 263,642 0 0
TRAVELERS COMPANIES INC COM 89417E109 655 5,612 SH   DFND 11 5,612 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,326 11,363 SH   DFND 6 11,363 0 0
TRAVELERS COMPANIES INC COM 89417E109 12,696 108,780 SH   DFND 15 0 0 108,780
TRAVELERS COMPANIES INC COM 89417E109 5,408 46,339 SH   DFND 14 46,339 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,991 34,196 SH   DFND 5 34,196 0 0
TRAVELERS COMPANIES INC COM 89417E109 57,153 489,701 SH   DFND 13 486,071 0 3,630
TRAVELERS COMPANIES INC COM 89417E109 14,691 125,879 SH   DFND   0 0 125,879
TRAVELERS COMPANIES INC COM 89417E109 4 37 SH   DFND 3 37 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 283 20,687 SH   DFND 13 20,687 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 155 11,339 SH   DFND 14 11,339 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 41 3,000 SH   DFND   0 0 3,000
TRAVELPORT WORLDWIDE LTD SHS G9019D104 160 11,712 SH   DFND 11 11,712 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 686 50,200 SH   DFND 12 50,200 0 0
TREDEGAR CORP COM 894650100 144 9,147 SH   DFND 11 9,147 0 0
TREDEGAR CORP COM 894650100 106 6,753 SH   DFND 12 6,753 0 0
TREDEGAR CORP COM 894650100 67 4,238 SH   DFND 13 4,238 0 0
TREDEGAR CORP COM 894650100 1,572 100,000 SH   DFND 6 100,000 0 0
TREEHOUSE FOODS INC COM 89469A104 125 1,437 SH   DFND 11 1,437 0 0
TREEHOUSE FOODS INC COM 89469A104 332 3,832 SH   DFND 13 3,832 0 0
TREEHOUSE FOODS INC COM 89469A104 903 10,414 SH   DFND 12 10,414 0 0
TREEHOUSE FOODS INC COM 89469A104 1,342 15,470 SH   DFND   0 0 15,470
TREEHOUSE FOODS INC COM 89469A104 2,844 32,789 SH   DFND 14 32,789 0 0
TREVENA INC COM 89532E109 17 1,996 SH   DFND 13 1,996 0 0
TREVENA INC COM 89532E109 331 40,050 SH   DFND 14 40,050 0 0
TREX CO INC COM 89531P105 2,177 45,424 SH   DFND 11 45,424 0 0
TREX CO INC COM 89531P105 480 10,022 SH   DFND 13 10,022 0 0
TREX CO INC COM 89531P105 357 7,449 SH   DFND 12 7,449 0 0
TRI POINTE GROUP INC COM 87265H109 223 18,888 SH   DFND 13 18,888 0 0
TRI POINTE GROUP INC COM 87265H109 390 33,107 SH   DFND 12 33,107 0 0
TRI POINTE GROUP INC COM 87265H109 60 5,055 SH   DFND 11 5,055 0 0
TRI POINTE GROUP INC COM 87265H109 44 3,700 SH   DFND 14 3,700 0 0
TRI POINTE GROUP INC COM 87265H109 256 21,750 SH   DFND   0 0 21,750
TRIANGLE CAP CORP COM 895848109 0 2 SH   DFND 11 2 0 0
TRIANGLE CAP CORP COM 895848109 4,641 225,500 SH   DFND 5 225,500 0 0
TRIBUNE MEDIA CO CL A 896047503 406 10,579 SH   DFND 13 10,579 0 0
TRIBUNE MEDIA CO CL A 896047503 706 18,400 SH   DFND 12 18,400 0 0
TRIBUNE MEDIA CO CL A 896047503 1,740 45,383 SH   DFND 11 45,383 0 0
TRIBUNE MEDIA CO CL A 896047503 497 12,969 SH   DFND   0 0 12,969
TRIBUNE MEDIA CO CL A 896047503 433 11,300 SH   DFND 14 11,300 0 0
TRIBUNE PUBG CO COM 896082104 85 11,004 SH   DFND 13 11,004 0 0
TRIBUNE PUBG CO COM 896082104 172 22,272 SH   DFND 11 22,272 0 0
TRIBUNE PUBG CO COM 896082104 604 78,295 SH   DFND 14 78,295 0 0
TRIBUNE PUBG CO COM 896082104 347 45,000 SH   DFND   0 0 45,000
TRIBUNE PUBG CO COM 896082104 1,158 150,000 SH   DFND 6 150,000 0 0
TRICO BANCSHARES COM 896095106 36 1,440 SH   DFND 11 1,440 0 0
TRICO BANCSHARES COM 896095106 49 1,947 SH   DFND 14 1,947 0 0
TRICO BANCSHARES COM 896095106 184 7,251 SH   DFND 12 7,251 0 0
TRICO BANCSHARES COM 896095106 295 11,636 SH   DFND   0 0 11,636
TRICO BANCSHARES COM 896095106 49 1,916 SH   DFND 13 1,916 0 0
TRIMAS CORP COM NEW 896215209 198 11,296 SH   DFND 12 11,296 0 0
TRIMAS CORP COM NEW 896215209 76 4,326 SH   DFND 14 4,326 0 0
TRIMAS CORP COM NEW 896215209 519 29,636 SH   DFND 11 29,636 0 0
TRIMAS CORP COM NEW 896215209 246 14,020 SH   DFND 13 14,020 0 0
TRIMBLE NAVIGATION LTD COM 896239100 6,882 277,512 SH   DFND   0 0 277,512
TRIMBLE NAVIGATION LTD COM 896239100 16,351 659,296 SH   DFND 12 659,296 0 0
TRIMBLE NAVIGATION LTD COM 896239100 172 6,938 SH   DFND 13 6,938 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1,445 58,270 SH   DFND 11 58,270 0 0
TRIMBLE NAVIGATION LTD COM 896239100 369 14,891 SH   DFND 14 14,891 0 0
TRIMBLE NAVIGATION LTD COM 896239100 4,857 195,834 SH   DFND 6 195,834 0 0
TRINA SOLAR LIMITED DBCV 3.500% 6/1 89628EAC8 3,587 3,915,000 PRN   DFND 5 3,915,000 0 0
TRINA SOLAR LIMITED NOTE 4.000%10/1 89628EAE4 7,613 8,500,000 PRN   DFND 13 8,500,000 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 14 1,398 SH   DFND 13 1,398 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 739 74,394 SH   DFND 11 74,394 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 3,633 365,500 SH   DFND 5 365,500 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 4,567 459,465 SH   DFND   459,465 0 0
TRINET GROUP INC COM 896288107 861 60,020 SH   DFND 11 60,020 0 0
TRINET GROUP INC COM 896288107 59 4,125 SH   DFND 13 4,125 0 0
TRINET GROUP INC COM 896288107 53 3,668 SH   DFND 14 3,668 0 0
TRINET GROUP INC COM 896288107 148 10,340 SH   DFND 12 10,340 0 0
TRINITY INDS INC COM 896522109 19 1,058 SH   DFND 14 1,058 0 0
TRINITY INDS INC COM 896522109 554 30,230 SH   DFND 11 30,230 0 0
TRINITY INDS INC COM 896522109 15,547 849,089 SH   DFND   0 0 849,089
TRINITY INDS INC COM 896522109 580 31,668 SH   DFND 12 31,668 0 0
TRINITY INDS INC COM 896522109 47 2,543 SH   DFND 15 0 0 2,543
TRINITY INDS INC COM 896522109 125 6,807 SH   DFND 13 6,807 0 0
TRINSEO S A SHS L9340P101 167 4,542 SH   DFND 13 4,542 0 0
TRINSEO S A SHS L9340P101 531 14,431 SH   DFND 11 14,431 0 0
TRINSEO S A SHS L9340P101 76 2,068 SH   DFND 14 2,068 0 0
TRIPADVISOR INC COM 896945201 804 12,089 SH   DFND 11 12,089 0 0
TRIPADVISOR INC COM 896945201 2,088 31,392 SH   DFND   4,524 0 26,868
TRIPADVISOR INC COM 896945201 42,221 634,902 SH   DFND 14 634,902 0 0
TRIPADVISOR INC COM 896945201 5,116 76,933 SH   DFND 12 76,933 0 0
TRIPADVISOR INC COM 896945201 149 2,240 SH   DFND 6 2,240 0 0
TRIPADVISOR INC COM 896945201 130 1,959 SH   DFND 4 1,959 0 0
TRIPADVISOR INC COM 896945201 821 12,350 SH   DFND 13 12,350 0 0
TRIPLE-S MGMT CORP CL B 896749108 44 1,782 SH   DFND 13 1,782 0 0
TRIPLE-S MGMT CORP CL B 896749108 142 5,700 SH   DFND 12 5,700 0 0
TRIPLE-S MGMT CORP CL B 896749108 54 2,189 SH   DFND 14 2,189 0 0
TRIPLE-S MGMT CORP CL B 896749108 777 31,243 SH   DFND 11 31,243 0 0
TRIUMPH GROUP INC NEW COM 896818101 269 8,533 SH   DFND   0 0 8,533
TRIUMPH GROUP INC NEW COM 896818101 45 1,435 SH   DFND 13 1,435 0 0
TRIUMPH GROUP INC NEW COM 896818101 193 6,139 SH   DFND 14 6,139 0 0
TRIUMPH GROUP INC NEW COM 896818101 373 11,844 SH   DFND 12 11,844 0 0
TRIUMPH GROUP INC NEW COM 896818101 425 13,509 SH   DFND 11 13,509 0 0
TRONOX LTD SHS CL A Q9235V101 96 15,023 SH   DFND 12 15,023 0 0
TRONOX LTD SHS CL A Q9235V101 47 7,422 SH   DFND 13 7,422 0 0
TRONOX LTD SHS CL A Q9235V101 1,128 176,589 SH   DFND 11 176,589 0 0
TROVAGENE INC COM NEW 897238309 69 14,894 SH   DFND 13 14,894 0 0
TROVAGENE INC COM NEW 897238309 8 1,650 SH   DFND 5 1,650 0 0
TROVAGENE INC COM NEW 897238309 23 5,024 SH   DFND 11 5,024 0 0
TROVAGENE INC COM NEW 897238309 11 2,400 SH   DFND   2,400 0 0
TRUEBLUE INC COM 89785X101 58 2,220 SH   DFND 11 2,220 0 0
TRUEBLUE INC COM 89785X101 387 14,818 SH   DFND   0 0 14,818
TRUEBLUE INC COM 89785X101 266 10,162 SH   DFND 12 10,162 0 0
TRUEBLUE INC COM 89785X101 265 10,146 SH   DFND 13 10,146 0 0
TRUECAR INC COM 89785L107 60 10,736 SH   DFND 11 10,736 0 0
TRUECAR INC COM 89785L107 24 4,329 SH   DFND 14 4,329 0 0
TRUECAR INC COM 89785L107 298 53,266 SH   DFND 13 53,266 0 0
TRUSTCO BK CORP N Y COM 898349105 357 58,923 SH   DFND   0 0 58,923
TRUSTCO BK CORP N Y COM 898349105 215 35,514 SH   DFND 12 35,514 0 0
TRUSTCO BK CORP N Y COM 898349105 375 61,883 SH   DFND 4 61,883 0 0
TRUSTCO BK CORP N Y COM 898349105 409 67,441 SH   DFND 11 67,441 0 0
TRUSTCO BK CORP N Y COM 898349105 95 15,707 SH   DFND 13 15,707 0 0
TRUSTCO BK CORP N Y COM 898349105 155 25,590 SH   DFND 14 25,590 0 0
TRUSTMARK CORP COM 898402102 292 12,671 SH   DFND 12 12,671 0 0
TRUSTMARK CORP COM 898402102 186 8,060 SH   DFND 13 8,060 0 0
TRUSTMARK CORP COM 898402102 59 2,578 SH   DFND 11 2,578 0 0
TRUSTMARK CORP COM 898402102 1,187 51,521 SH   DFND 14 51,521 0 0
TRUSTMARK CORP COM 898402102 572 24,833 SH   DFND   0 0 24,833
TTM TECHNOLOGIES INC COM 87305R109 119 17,851 SH   DFND 12 17,851 0 0
TTM TECHNOLOGIES INC COM 87305R109 699 105,174 SH   DFND 11 105,174 0 0
TTM TECHNOLOGIES INC COM 87305R109 168 25,333 SH   DFND 13 25,333 0 0
TTM TECHNOLOGIES INC COM 87305R109 4 536 SH   DFND 4 536 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 3,407 3,825,000 PRN   DFND 5 3,825,000 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 3,067 3,444,000 PRN   DFND 13 3,444,000 0 0
TUESDAY MORNING CORP COM NEW 899035505 52 6,412 SH   DFND 13 6,412 0 0
TUESDAY MORNING CORP COM NEW 899035505 0 27 SH   DFND 11 27 0 0
TUESDAY MORNING CORP COM NEW 899035505 93 11,387 SH   DFND 12 11,387 0 0
TUESDAY MORNING CORP COM NEW 899035505 96 11,678 SH   DFND   0 0 11,678
TUMI HLDGS INC COM 89969Q104 2,153 80,260 SH   DFND 6 80,260 0 0
TUMI HLDGS INC COM 89969Q104 329 12,250 SH   DFND 12 12,250 0 0
TUMI HLDGS INC COM 89969Q104 1,527 56,947 SH   DFND 14 56,947 0 0
TUMI HLDGS INC COM 89969Q104 8,668 323,201 SH   DFND 13 323,201 0 0
TUMI HLDGS INC COM 89969Q104 2,694 100,438 SH   DFND 3 100,438 0 0
TUMI HLDGS INC COM 89969Q104 3,887 144,914 SH   DFND 11 144,914 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 335 32,129 SH   DFND 11 32,129 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 1 100 SH   DFND 13 100 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 109 10,454 SH   DFND   0 0 10,454
TUPPERWARE BRANDS CORP COM 899896104 604 10,418 SH   DFND 12 10,418 0 0
TUPPERWARE BRANDS CORP COM 899896104 44 761 SH   DFND 13 761 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,165 20,088 SH   DFND 14 20,088 0 0
TUPPERWARE BRANDS CORP COM 899896104 847 14,601 SH   DFND   0 0 14,601
TUPPERWARE BRANDS CORP COM 899896104 136 2,345 SH   DFND 11 2,345 0 0
TURQUOISE HILL RES LTD COM 900435108 150 59,089 SH   DFND 9 59,089 0 0
TURQUOISE HILL RES LTD COM 900435108 64 25,048 SH   DFND 13 25,048 0 0
TURQUOISE HILL RES LTD COM 900435108 90 35,296 SH   DFND 6 35,296 0 0
TURQUOISE HILL RES LTD COM 900435108 1,846 726,797 SH   DFND 12 726,797 0 0
TURQUOISE HILL RES LTD COM 900435108 2,137 841,239 SH   DFND   0 0 841,239
TURQUOISE HILL RES LTD COM 900435108 46 18,067 SH   DFND 11 18,067 0 0
TUTOR PERINI CORP COM 901109108 130 8,373 SH   DFND 12 8,373 0 0
TUTOR PERINI CORP COM 901109108 58 3,758 SH   DFND 14 3,758 0 0
TUTOR PERINI CORP COM 901109108 113 7,266 SH   DFND 13 7,266 0 0
TUTOR PERINI CORP COM 901109108 302 19,420 SH   DFND 11 19,420 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 335 12,000 SH   DFND 4 12,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,104 147,200 SH Put DFND 4 147,200 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 997 35,766 SH   DFND 11 35,766 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 17,601 631,301 SH   DFND 14 631,301 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,258 152,732 SH   DFND 13 152,732 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 785 28,165 SH   DFND 6 28,165 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 24,112 864,849 SH   DFND 12 864,849 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 7,936 284,641 SH   DFND   4,576 0 280,065
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,047 72,605 SH   DFND 13 72,605 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 12,316 436,734 SH   DFND 14 436,734 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,335 47,357 SH   DFND 11 47,357 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 290 10,292 SH   DFND 6 10,292 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,843 100,805 SH   DFND   0 0 100,805
TWENTY FIRST CENTY FOX INC CL B 90130A200 9,300 329,791 SH   DFND 12 329,791 0 0
TWITTER INC COM 90184L102 6,091 368,044 SH   DFND 12 368,044 0 0
TWITTER INC COM 90184L102 1,055 63,723 SH   DFND 13 63,723 0 0
TWITTER INC COM 90184L102 1,770 106,977 SH   DFND 14 106,977 0 0
TWITTER INC COM 90184L102 177 10,700 SH Call DFND   10,700 0 0
TWITTER INC COM 90184L102 2,893 174,788 SH   DFND   72,881 0 101,907
TWITTER INC COM 90184L102 5,138 310,451 SH   DFND 4 310,451 0 0
TWITTER INC COM 90184L102 3,641 220,000 SH Put DFND 4 220,000 0 0
TWITTER INC COM 90184L102 187 11,328 SH   DFND 6 11,328 0 0
TWITTER INC COM 90184L102 2,491 150,505 SH   DFND 11 150,505 0 0
TWITTER INC COM 90184L102 674 40,750 SH   DFND 10 40,750 0 0
TWITTER INC COM 90184L102 14,068 850,000 SH Call DFND 10 850,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 4,188 5,000,000 PRN   DFND 13 5,000,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 561 670,000 PRN   DFND 12 670,000 0 0
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TWO HBRS INVT CORP COM 90187B101 3,002 378,104 SH   DFND 14 378,104 0 0
TWO HBRS INVT CORP COM 90187B101 380 47,851 SH   DFND 13 47,851 0 0
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TWO HBRS INVT CORP COM 90187B101 1,896 238,807 SH   DFND 6 238,807 0 0
TWO HBRS INVT CORP COM 90187B101 1,124 141,600 SH   DFND 5 141,600 0 0
TYCO INTL PLC SHS G91442106 2,223 60,555 SH   DFND 11 60,555 0 0
TYCO INTL PLC SHS G91442106 50 1,361 SH   DFND 4 1,361 0 0
TYCO INTL PLC SHS G91442106 4,244 115,607 SH   DFND   15,748 0 99,859
TYCO INTL PLC SHS G91442106 10,204 277,974 SH   DFND 12 277,974 0 0
TYCO INTL PLC SHS G91442106 5,108 139,149 SH   DFND 3 139,149 0 0
TYCO INTL PLC SHS G91442106 180 4,906 SH   DFND 13 4,906 0 0
TYCO INTL PLC SHS G91442106 5,503 149,898 SH   DFND 6 149,898 0 0
TYCO INTL PLC SHS G91442106 6,150 167,516 SH   DFND 14 167,516 0 0
TYLER TECHNOLOGIES INC COM 902252105 892 6,933 SH   DFND 12 6,933 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,144 8,895 SH   DFND   0 0 8,895
TYLER TECHNOLOGIES INC COM 902252105 702 5,456 SH   DFND 13 5,456 0 0
TYLER TECHNOLOGIES INC COM 902252105 399 3,100 SH   DFND 6 3,100 0 0
TYLER TECHNOLOGIES INC COM 902252105 428 3,326 SH   DFND 14 3,326 0 0
TYLER TECHNOLOGIES INC COM 902252105 155 1,206 SH   DFND 11 1,206 0 0
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TYSON FOODS INC CL A 902494103 1,654 24,808 SH   DFND 11 24,808 0 0
TYSON FOODS INC CL A 902494103 16,356 245,360 SH   DFND 12 245,360 0 0
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TYSON FOODS INC CL A 902494103 16,966 254,522 SH   DFND 14 254,522 0 0
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U S CONCRETE INC COM NEW 90333L201 80 1,342 SH   DFND 13 1,342 0 0
U S CONCRETE INC COM NEW 90333L201 1,493 25,054 SH   DFND 11 25,054 0 0
U S G CORP COM NEW 903293405 331 13,356 SH   DFND   0 0 13,356
U S G CORP COM NEW 903293405 245 9,880 SH   DFND 13 9,880 0 0
U S G CORP COM NEW 903293405 85 3,438 SH   DFND 11 3,438 0 0
U S G CORP COM NEW 903293405 468 18,867 SH   DFND 12 18,867 0 0
U S G CORP COM NEW 903293405 222 8,930 SH   DFND 14 8,930 0 0
U S PHYSICAL THERAPY INC COM 90337L108 215 4,315 SH   DFND 12 4,315 0 0
U S PHYSICAL THERAPY INC COM 90337L108 301 6,050 SH   DFND 11 6,050 0 0
U S PHYSICAL THERAPY INC COM 90337L108 222 4,468 SH   DFND 13 4,468 0 0
U S SILICA HLDGS INC COM 90346E103 249 10,980 SH   DFND 12 10,980 0 0
U S SILICA HLDGS INC COM 90346E103 1,818 80,000 SH   DFND   0 0 80,000
U S SILICA HLDGS INC COM 90346E103 13,028 573,428 SH   DFND 14 573,428 0 0
U S SILICA HLDGS INC COM 90346E103 1,548 68,115 SH   DFND 11 68,115 0 0
U S SILICA HLDGS INC COM 90346E103 1,818 80,000 SH   DFND 6 80,000 0 0
U S SILICA HLDGS INC COM 90346E103 423 18,628 SH   DFND 13 18,628 0 0
UBIQUITI NETWORKS INC COM 90347A100 323 9,701 SH   DFND 11 9,701 0 0
UBIQUITI NETWORKS INC COM 90347A100 154 4,621 SH   DFND 13 4,621 0 0
UBIQUITI NETWORKS INC COM 90347A100 18 545 SH   DFND 14 545 0 0
UBIQUITI NETWORKS INC COM 90347A100 220 6,611 SH   DFND 12 6,611 0 0
UBS GROUP AG SHS H42097107 1,769 110,430 SH   DFND 15 0 0 110,430
UBS GROUP AG SHS H42097107 699,955 43,692,547 SH   DFND   6,605,667 0 37,086,880
UBS GROUP AG SHS H42097107 35,052 2,188,023 SH   DFND 6 2,188,023 0 0
UBS GROUP AG SHS H42097107 684 42,667 SH   DFND 10 42,667 0 0
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UBS GROUP AG SHS H42097107 12,257 765,103 SH   DFND 4 765,103 0 0
UBS GROUP AG SHS H42097107 22,534 1,406,619 SH   DFND 11 1,406,619 0 0
UBS GROUP AG SHS H42097107 949,990 59,300,242 SH   DFND 12 59,300,242 0 0
UBS GROUP AG SHS H42097107 0 22 SH   DFND 13 22 0 0
UDR INC COM 902653104 1,263 32,790 SH   DFND 6 32,790 0 0
UDR INC COM 902653104 32 837 SH   DFND 4 837 0 0
UDR INC COM 902653104 561 14,573 SH   DFND 11 14,573 0 0
UDR INC COM 902653104 14,215 368,935 SH   DFND   0 0 368,935
UDR INC COM 902653104 6,953 180,466 SH   DFND 14 180,466 0 0
UDR INC COM 902653104 15,680 406,965 SH   DFND 12 406,965 0 0
UDR INC COM 902653104 1,167 30,278 SH   DFND 13 30,278 0 0
UFP TECHNOLOGIES INC COM 902673102 324 14,530 SH   DFND 11 14,530 0 0
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UGI CORP NEW COM 902681105 260 6,460 SH   DFND 13 6,460 0 0
UGI CORP NEW COM 902681105 1,377 34,177 SH   DFND 14 34,177 0 0
UGI CORP NEW COM 902681105 1,489 36,958 SH   DFND 12 36,958 0 0
UGI CORP NEW COM 902681105 26 652 SH   DFND 4 652 0 0
UGI CORP NEW COM 902681105 2,169 53,843 SH   DFND   0 0 53,843
UGI CORP NEW COM 902681105 2,023 50,216 SH   DFND 11 50,216 0 0
UGI CORP NEW COM 902681105 30 754 SH   DFND 6 754 0 0
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ULTA SALON COSMETCS & FRAG I COM 90384S303 33,876 174,853 SH   DFND 12 174,853 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 611 3,157 SH   DFND 13 3,157 0 0
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ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,249 19,733 SH   DFND   0 0 19,733
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 359 5,671 SH   DFND 12 5,671 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 950 15,000 SH   DFND 6 15,000 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 606 9,579 SH   DFND 13 9,579 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 273 4,317 SH   DFND 11 4,317 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1,994 103,400 SH   DFND 12 103,400 0 0
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ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 417 21,609 SH   DFND   10,000 0 11,609
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ULTRATECH INC COM 904034105 47 2,133 SH   DFND 11 2,133 0 0
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ULTRATECH INC COM 904034105 201 9,223 SH   DFND 12 9,223 0 0
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UNITED CONTL HLDGS INC COM 910047109 2,993 50,000 SH Put DFND 4 50,000 0 0
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UNITED DEV FDG IV COM 910187103 27 8,400 SH   DFND 12 8,400 0 0
UNITED DEV FDG IV COM 910187103 66 20,711 SH   DFND 13 20,711 0 0
UNITED DEV FDG IV COM 910187103 9 2,822 SH   DFND 14 2,822 0 0
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UNITED FINL BANCORP INC NEW COM 910304104 60 4,742 SH   DFND 14 4,742 0 0
UNITED FINL BANCORP INC NEW COM 910304104 181 14,390 SH   DFND 12 14,390 0 0
UNITED FINL BANCORP INC NEW COM 910304104 48 3,786 SH   DFND 13 3,786 0 0
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UNITED FINL BANCORP INC NEW COM 910304104 184 14,586 SH   DFND 4 14,586 0 0
UNITED FIRE GROUP INC COM 910340108 73 1,657 SH   DFND 13 1,657 0 0
UNITED FIRE GROUP INC COM 910340108 267 6,088 SH   DFND 12 6,088 0 0
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UNITED FIRE GROUP INC COM 910340108 73 1,675 SH   DFND 4 1,675 0 0
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UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 49 23,578 SH   DFND 13 23,578 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 14 6,601 SH   DFND 11 6,601 0 0
UNITED NAT FOODS INC COM 911163103 412 10,214 SH   DFND 13 10,214 0 0
UNITED NAT FOODS INC COM 911163103 34 833 SH   DFND 11 833 0 0
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UNITED NAT FOODS INC COM 911163103 422 10,471 SH   DFND 12 10,471 0 0
UNITED NAT FOODS INC COM 911163103 581 14,428 SH   DFND   242 0 14,186
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UNITED PARCEL SERVICE INC CL B 911312106 18,985 180,000 SH Put DFND 4 180,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 58,164 551,479 SH   DFND 12 551,479 0 0
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UNITED PARCEL SERVICE INC CL B 911312106 3,189 30,239 SH   DFND 13 30,239 0 0
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UNITED RENTALS INC COM 911363109 8,831 142,007 SH   DFND 14 142,007 0 0
UNITED RENTALS INC COM 911363109 3,868 62,204 SH   DFND 12 62,204 0 0
UNITED RENTALS INC COM 911363109 107 1,722 SH   DFND 6 1,722 0 0
UNITED RENTALS INC COM 911363109 436 7,009 SH   DFND 11 7,009 0 0
UNITED RENTALS INC COM 911363109 1,071 17,214 SH   DFND 13 17,214 0 0
UNITED RENTALS INC COM 911363109 1,376 22,127 SH   DFND   0 0 22,127
UNITED STATES CELLULAR CORP COM 911684108 128 2,802 SH   DFND   0 0 2,802
UNITED STATES CELLULAR CORP COM 911684108 75 1,642 SH   DFND 14 1,642 0 0
UNITED STATES CELLULAR CORP COM 911684108 28 614 SH   DFND 13 614 0 0
UNITED STATES CELLULAR CORP COM 911684108 210 4,595 SH   DFND 11 4,595 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 55 5,688 SH   DFND 13 5,688 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 17,899 1,845,232 SH   DFND 4 1,845,232 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 48,499 4,999,900 SH Put DFND 4 4,999,900 0 0
UNITED STATES STL CORP NEW COM 912909108 1,516 94,442 SH   DFND 11 94,442 0 0
UNITED STATES STL CORP NEW COM 912909108 168 10,468 SH   DFND 4 10,468 0 0
UNITED STATES STL CORP NEW COM 912909108 738 45,995 SH   DFND 14 45,995 0 0
UNITED STATES STL CORP NEW COM 912909108 2,031 126,514 SH   DFND   74,237 0 52,277
UNITED STATES STL CORP NEW COM 912909108 61 3,822 SH   DFND 13 3,822 0 0
UNITED STATES STL CORP NEW COM 912909108 514 31,994 SH   DFND 12 31,994 0 0
UNITED STATES STL CORP NEW COM 912909108 83 5,184 SH   DFND 6 5,184 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,125 11,237 SH   DFND 11 11,237 0 0
UNITED TECHNOLOGIES CORP COM 913017109 138 1,374 SH   DFND 10 1,374 0 0
UNITED TECHNOLOGIES CORP COM 913017109 61,449 613,876 SH   DFND 12 613,876 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,353 33,496 SH   DFND 5 33,496 0 0
UNITED TECHNOLOGIES CORP COM 913017109 53,762 537,085 SH   DFND 13 537,085 0 0
UNITED TECHNOLOGIES CORP COM 913017109 90,803 907,122 SH   DFND   53,408 0 853,714
UNITED TECHNOLOGIES CORP COM 913017109 184 1,843 SH   DFND 15 0 0 1,843
UNITED TECHNOLOGIES CORP COM 913017109 2,940 29,370 SH   DFND 14 29,370 0 0
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UNITED TECHNOLOGIES CORP COM 913017109 25 250 SH   DFND 3 250 0 0
UNITED TECHNOLOGIES CORP COM 913017109 21,021 210,000 SH Put DFND 4 210,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 10,010 100,000 SH Call DFND 4 100,000 0 0
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UNITED THERAPEUTICS CORP DEL COM 91307C102 2,123 19,049 SH   DFND 6 19,049 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,999 35,890 SH   DFND   0 0 35,890
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,858 34,622 SH   DFND 12 34,622 0 0
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UNITED THERAPEUTICS CORP DEL COM 91307C102 3,260 29,255 SH   DFND 14 29,255 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,073 9,625 SH   DFND 11 9,625 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,351 72,545 SH   DFND 14 72,545 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,133 63,092 SH   DFND 15 0 0 63,092
UNITEDHEALTH GROUP INC COM 91324P102 47,161 365,869 SH   DFND   23,080 0 342,789
UNITEDHEALTH GROUP INC COM 91324P102 62,732 486,673 SH   DFND 13 486,673 0 0
UNITEDHEALTH GROUP INC COM 91324P102 32,225 250,000 SH Put DFND 13 250,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 99,345 770,715 SH   DFND 12 770,715 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,181 102,255 SH   DFND 6 102,255 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,084,939 8,416,905 SH   DFND 8 8,416,905 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,063 16,002 SH   DFND 11 16,002 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,027 39,000 SH Call DFND 4 39,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 19,093 148,122 SH   DFND 4 148,122 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,856 107,496 SH   DFND 5 107,496 0 0
UNITIL CORP COM 913259107 47 1,112 SH   DFND 11 1,112 0 0
UNITIL CORP COM 913259107 236 5,553 SH   DFND 12 5,553 0 0
UNITIL CORP COM 913259107 54 1,266 SH   DFND 14 1,266 0 0
UNITIL CORP COM 913259107 33 784 SH   DFND 13 784 0 0
UNITIL CORP COM 913259107 690 16,237 SH   DFND   0 0 16,237
UNIVAR INC COM 91336L107 836 48,647 SH   DFND 14 48,647 0 0
UNIVAR INC COM 91336L107 602 35,021 SH   DFND 11 35,021 0 0
UNIVAR INC COM 91336L107 107 6,200 SH   DFND 12 6,200 0 0
UNIVAR INC COM 91336L107 82 4,769 SH   DFND 13 4,769 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 39 5,441 SH   DFND 13 5,441 0 0
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UNIVERSAL AMERN CORP NEW COM 91338E101 33 4,621 SH   DFND 14 4,621 0 0
UNIVERSAL CORP VA COM 913456109 1,096 19,298 SH   DFND 11 19,298 0 0
UNIVERSAL CORP VA COM 913456109 328 5,768 SH   DFND   0 0 5,768
UNIVERSAL CORP VA COM 913456109 367 6,461 SH   DFND 13 6,461 0 0
UNIVERSAL CORP VA COM 913456109 277 4,875 SH   DFND 14 4,875 0 0
UNIVERSAL CORP VA COM 913456109 288 5,070 SH   DFND 12 5,070 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 123 2,275 SH   DFND 13 2,275 0 0
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UNIVERSAL DISPLAY CORP COM 91347P105 218 4,024 SH   DFND 14 4,024 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 499 9,232 SH   DFND 12 9,232 0 0
UNIVERSAL ELECTRS INC COM 913483103 228 3,679 SH   DFND 12 3,679 0 0
UNIVERSAL ELECTRS INC COM 913483103 1,219 19,668 SH   DFND 11 19,668 0 0
UNIVERSAL ELECTRS INC COM 913483103 154 2,482 SH   DFND 13 2,482 0 0
UNIVERSAL FST PRODS INC COM 913543104 253 2,945 SH   DFND 13 2,945 0 0
UNIVERSAL FST PRODS INC COM 913543104 7 86 SH   DFND 14 86 0 0
UNIVERSAL FST PRODS INC COM 913543104 767 8,936 SH   DFND 11 8,936 0 0
UNIVERSAL FST PRODS INC COM 913543104 978 11,392 SH   DFND 12 11,392 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 824 14,640 SH   DFND   0 0 14,640
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 80 1,420 SH   DFND 13 1,420 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 4 71 SH   DFND 4 71 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 569 10,124 SH   DFND 12 10,124 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 189 3,364 SH   DFND 14 3,364 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 74 1,314 SH   DFND 6 1,314 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 4 68 SH   DFND 11 68 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 241 1,930 SH   DFND 6 1,930 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 79 636 SH   DFND 11 636 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,083 16,700 SH Call DFND 4 16,700 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 8,053 64,572 SH   DFND 12 64,572 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 828 6,642 SH   DFND 14 6,642 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,327 18,659 SH   DFND   0 0 18,659
UNIVERSAL HLTH SVCS INC CL B 913903100 522 4,182 SH   DFND 13 4,182 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 118 6,654 SH   DFND 13 6,654 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 710 39,871 SH   DFND 11 39,871 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 630 35,419 SH   DFND 4 35,419 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 154 8,629 SH   DFND 12 8,629 0 0
UNUM GROUP COM 91529Y106 473 15,291 SH   DFND 13 15,291 0 0
UNUM GROUP COM 91529Y106 1,864 60,270 SH   DFND   0 0 60,270
UNUM GROUP COM 91529Y106 2,037 65,894 SH   DFND 14 65,894 0 0
UNUM GROUP COM 91529Y106 224 7,252 SH   DFND 6 7,252 0 0
UNUM GROUP COM 91529Y106 753 24,340 SH   DFND 11 24,340 0 0
UNUM GROUP COM 91529Y106 5,391 174,350 SH   DFND 12 174,350 0 0
URANIUM ENERGY CORP COM 916896103 2 2,696 SH   DFND 11 2,696 0 0
URANIUM ENERGY CORP COM 916896103 13 17,804 SH   DFND 13 17,804 0 0
URBAN EDGE PPTYS COM 91704F104 3,230 124,990 SH   DFND   0 0 124,990
URBAN EDGE PPTYS COM 91704F104 1,277 49,404 SH   DFND 14 49,404 0 0
URBAN EDGE PPTYS COM 91704F104 299 11,568 SH   DFND 4 11,568 0 0
URBAN EDGE PPTYS COM 91704F104 1,652 63,947 SH   DFND 12 63,947 0 0
URBAN EDGE PPTYS COM 91704F104 224 8,678 SH   DFND 6 8,678 0 0
URBAN EDGE PPTYS COM 91704F104 285 11,039 SH   DFND 13 11,039 0 0
URBAN EDGE PPTYS COM 91704F104 894 34,600 SH   DFND 11 34,600 0 0
URBAN OUTFITTERS INC COM 917047102 717 21,675 SH   DFND   0 0 21,675
URBAN OUTFITTERS INC COM 917047102 400 12,101 SH   DFND 13 12,101 0 0
URBAN OUTFITTERS INC COM 917047102 10 300 SH   DFND 10 300 0 0
URBAN OUTFITTERS INC COM 917047102 716 21,627 SH   DFND 14 21,627 0 0
URBAN OUTFITTERS INC COM 917047102 629 19,000 SH   DFND 12 19,000 0 0
URBAN OUTFITTERS INC COM 917047102 1,286 38,865 SH   DFND 11 38,865 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 55 2,626 SH   DFND 6 2,626 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 3 142 SH   DFND 4 142 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 76 3,613 SH   DFND 11 3,613 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 76 3,620 SH   DFND 13 3,620 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 617 29,450 SH   DFND   0 0 29,450
URSTADT BIDDLE PPTYS INC CL A 917286205 34 1,644 SH   DFND 14 1,644 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 504 24,072 SH   DFND 12 24,072 0 0
US BANCORP DEL COM NEW 902973304 36,152 890,667 SH   DFND   0 0 890,667
US BANCORP DEL COM NEW 902973304 7,814 192,500 SH   DFND 5 192,500 0 0
US BANCORP DEL COM NEW 902973304 729 17,962 SH   DFND 11 17,962 0 0
US BANCORP DEL COM NEW 902973304 52,305 1,288,609 SH   DFND 12 1,288,609 0 0
US BANCORP DEL COM NEW 902973304 2,258 55,625 SH   DFND 13 55,625 0 0
US BANCORP DEL COM NEW 902973304 16,583 408,546 SH   DFND 14 408,546 0 0
US BANCORP DEL COM NEW 902973304 1,819 44,805 SH   DFND 6 44,805 0 0
US ECOLOGY INC COM 91732J102 221 5,002 SH   DFND 12 5,002 0 0
US ECOLOGY INC COM 91732J102 82 1,860 SH   DFND 13 1,860 0 0
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USA TECHNOLOGIES INC COM NO PAR 90328S500 188 43,190 SH   DFND 11 43,190 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 14 3,100 SH   DFND 13 3,100 0 0
USANA HEALTH SCIENCES INC COM 90328M107 203 1,671 SH   DFND 14 1,671 0 0
USANA HEALTH SCIENCES INC COM 90328M107 29 235 SH   DFND   235 0 0
USANA HEALTH SCIENCES INC COM 90328M107 269 2,217 SH   DFND 11 2,217 0 0
USANA HEALTH SCIENCES INC COM 90328M107 558 4,592 SH   DFND 12 4,592 0 0
USANA HEALTH SCIENCES INC COM 90328M107 287 2,363 SH   DFND 13 2,363 0 0
V F CORP COM 918204108 2,664 41,129 SH   DFND 14 41,129 0 0
V F CORP COM 918204108 27,888 430,639 SH   DFND   0 0 430,639
V F CORP COM 918204108 372 5,751 SH   DFND 13 5,751 0 0
V F CORP COM 918204108 549 8,484 SH   DFND 6 8,484 0 0
V F CORP COM 918204108 19,778 305,408 SH   DFND 12 305,408 0 0
V F CORP COM 918204108 2,267 35,000 SH Call DFND 4 35,000 0 0
V F CORP COM 918204108 1,526 23,571 SH   DFND 11 23,571 0 0
VAIL RESORTS INC COM 91879Q109 497 3,715 SH   DFND 14 3,715 0 0
VAIL RESORTS INC COM 91879Q109 1,062 7,946 SH   DFND 12 7,946 0 0
VAIL RESORTS INC COM 91879Q109 4,078 30,500 SH   DFND 6 30,500 0 0
VAIL RESORTS INC COM 91879Q109 818 6,117 SH   DFND 11 6,117 0 0
VAIL RESORTS INC COM 91879Q109 4,667 34,904 SH   DFND   0 0 34,904
VAIL RESORTS INC COM 91879Q109 324 2,420 SH   DFND 13 2,420 0 0
VALE S A ADR 91912E105 7,301 1,734,250 SH   DFND 10 1,734,250 0 0
VALE S A ADR 91912E105 1,917 455,343 SH   DFND   357,395 0 97,948
VALE S A ADR 91912E105 63 15,000 SH   DFND 6 15,000 0 0
VALE S A ADR 91912E105 1 121 SH   DFND 11 121 0 0
VALE S A ADR 91912E105 821 194,901 SH   DFND 4 194,901 0 0
VALE S A ADR 91912E105 2,317 550,364 SH   DFND 13 550,364 0 0
VALE S A ADR 91912E105 752 178,588 SH   DFND   178,588 0 0
VALE S A ADR REPSTG PFD 91912E204 207 66,433 SH   DFND 11 66,433 0 0
VALE S A ADR REPSTG PFD 91912E204 0 3 SH   DFND 13 3 0 0
VALE S A ADR REPSTG PFD 91912E204 2,196 703,800 SH   DFND   700,000 0 3,800
VALE S A ADR REPSTG PFD 91912E204 2,755 882,900 SH   DFND 5 882,900 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 319 12,127 SH   DFND 6 12,127 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 79 3,000 SH   DFND 5 3,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 505 19,203 SH   DFND 4 19,203 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 501 19,035 SH   DFND 9 19,035 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 6,559 249,401 SH   DFND 12 249,401 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 45 1,710 SH   DFND 15 0 0 1,710
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,080 41,054 SH   DFND 11 41,054 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 333 12,673 SH   DFND 13 12,673 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 5,142 195,500 SH Call DFND 13 195,500 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 7,631 290,153 SH   DFND   11,431 0 278,722
VALEANT PHARMACEUTICALS INTL COM 91911K102 34 1,276 SH   DFND 14 1,276 0 0
VALERO ENERGY CORP NEW COM 91913Y100 40,996 639,170 SH   DFND   0 0 639,170
VALERO ENERGY CORP NEW COM 91913Y100 17,948 279,823 SH   DFND 14 279,823 0 0
VALERO ENERGY CORP NEW COM 91913Y100 11,452 178,553 SH   DFND 6 178,553 0 0
VALERO ENERGY CORP NEW COM 91913Y100 833 12,989 SH   DFND 11 12,989 0 0
VALERO ENERGY CORP NEW COM 91913Y100 8,199 127,825 SH   DFND 15 0 0 127,825
VALERO ENERGY CORP NEW COM 91913Y100 27,637 430,881 SH   DFND 12 430,881 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,068 16,644 SH   DFND 3 16,644 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,312 20,450 SH   DFND 13 20,450 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,228 34,744 SH   DFND 4 34,744 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 8 179 SH   DFND 13 0 0 179
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 384 8,100 SH   DFND 11 8,100 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1,553 32,794 SH   DFND 7 32,794 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1,042 22,000 SH   DFND 5 22,000 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 247 5,240 SH   DFND 13 5,240 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 998 21,159 SH   DFND 14 21,159 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 829 17,566 SH   DFND 11 17,566 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 695 14,735 SH   DFND 4 14,735 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 742 15,734 SH   DFND 12 15,734 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 658 13,938 SH   DFND   0 0 13,938
VALLEY NATL BANCORP COM 919794107 473 49,570 SH   DFND 13 49,570 0 0
VALLEY NATL BANCORP COM 919794107 2,978 312,185 SH   DFND 14 312,185 0 0
VALLEY NATL BANCORP COM 919794107 491 51,430 SH   DFND 12 51,430 0 0
VALLEY NATL BANCORP COM 919794107 37 3,857 SH   DFND 11 3,857 0 0
VALLEY NATL BANCORP COM 919794107 585 61,276 SH   DFND   0 0 61,276
VALMONT INDS INC COM 920253101 631 5,097 SH   DFND 12 5,097 0 0
VALMONT INDS INC COM 920253101 1,446 11,678 SH   DFND 14 11,678 0 0
VALMONT INDS INC COM 920253101 424 3,424 SH   DFND   0 0 3,424
VALMONT INDS INC COM 920253101 162 1,307 SH   DFND 13 1,307 0 0
VALMONT INDS INC COM 920253101 927 7,484 SH   DFND 11 7,484 0 0
VALSPAR CORP COM 920355104 1,812 16,935 SH   DFND 12 16,935 0 0
VALSPAR CORP COM 920355104 4,388 41,000 SH   DFND 11 41,000 0 0
VALSPAR CORP COM 920355104 410 3,831 SH   DFND 13 3,831 0 0
VALSPAR CORP COM 920355104 2,673 24,978 SH   DFND   0 0 24,978
VALSPAR CORP COM 920355104 49,897 466,242 SH   DFND 14 466,242 0 0
VALSPAR CORP COM 920355104 3,627 33,892 SH   DFND 6 33,892 0 0
VALSPAR CORP COM 920355104 4,470 41,764 SH   DFND 3 41,764 0 0
VANDA PHARMACEUTICALS INC COM 921659108 97 11,600 SH   DFND 12 11,600 0 0
VANDA PHARMACEUTICALS INC COM 921659108 254 30,414 SH   DFND 11 30,414 0 0
VANDA PHARMACEUTICALS INC COM 921659108 298 35,590 SH   DFND 14 35,590 0 0
VANDA PHARMACEUTICALS INC COM 921659108 54 6,517 SH   DFND 13 6,517 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,349 40,442 SH   DFND 13 40,442 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,519 14,270 SH   DFND 13 12,147 0 2,123
VANGUARD INDEX FDS LARGE CAP ETF 922908637 933 9,925 SH   DFND 13 9,925 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,783 17,785 SH   DFND 13 17,785 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 926 10,632 SH   DFND 13 10,632 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,121 25,742 SH   DFND 13 25,709 0 33
VANGUARD INDEX FDS REIT ETF 922908553 2,514 30,000 SH Call DFND 4 30,000 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,849 34,002 SH   DFND 4 34,002 0 0
VANGUARD INDEX FDS REIT ETF 922908553 5,479 65,382 SH   DFND 13 1 0 65,381
VANGUARD INDEX FDS REIT ETF 922908553 573 6,842 SH   DFND 11 6,842 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,097 16,426 SH   DFND   0 0 16,426
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,428 44,699 SH   DFND 14 44,699 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,867 68,239 SH   DFND 13 3,294 0 64,945
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3 14 SH   DFND 11 14 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 22 200 SH   DFND 11 200 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 554 4,969 SH   DFND 13 4,882 0 87
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1 5 SH   DFND 11 5 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,008 66,860 SH   DFND 14 66,860 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 0 1 SH   DFND 13 1 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 8,461 102,699 SH   DFND 13 1 0 102,698
VANGUARD INDEX FDS VALUE ETF 922908744 10,464 127,005 SH   DFND   0 0 127,005
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,509 72,554 SH   DFND   0 0 72,554
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,635 249,698 SH   DFND 14 249,698 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 320 9,246 SH   DFND 4 9,246 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,189 178,963 SH   DFND 11 178,963 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,871 372,200 SH Call DFND 4 372,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 640 18,518 SH   DFND 13 11,475 0 7,043
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 243 5,000 SH   DFND 11 5,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 22,323 460,075 SH   DFND 14 460,075 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 88 1,814 SH   DFND 13 1,814 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 0 133 SH   DFND   0 0 133
VANGUARD NAT RES LLC COM UNIT 92205F106 9 6,123 SH   DFND 13 6,123 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 29 19,625 SH   DFND 7 19,625 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 753 8,017 SH   DFND 13 8,017 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,886 35,516 SH   DFND 13 1 0 35,515
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 615 17,136 SH   DFND 13 0 0 17,136
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 108 3,005 SH   DFND 11 3,005 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 337 9,400 SH   DFND 14 9,400 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 267 3,861 SH   DFND 13 1 0 3,860
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1 14 SH   DFND 11 14 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,692 38,404 SH   DFND 13 38,404 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 354 2,614 SH   DFND 13 2,614 0 0
VANTIV INC CL A 92210H105 13,150 244,070 SH   DFND 12 244,070 0 0
VANTIV INC CL A 92210H105 312 5,783 SH   DFND 11 5,783 0 0
VANTIV INC CL A 92210H105 1,754 32,551 SH   DFND 14 32,551 0 0
VANTIV INC CL A 92210H105 2,060 38,227 SH   DFND   2,272 0 35,955
VANTIV INC CL A 92210H105 2,152 39,932 SH   DFND 6 39,932 0 0
VANTIV INC CL A 92210H105 129 2,390 SH   DFND 13 2,390 0 0
VARIAN MED SYS INC COM 92220P105 504 6,300 SH   DFND 13 6,300 0 0
VARIAN MED SYS INC COM 92220P105 1,340 16,749 SH   DFND 14 16,749 0 0
VARIAN MED SYS INC COM 92220P105 5,569 69,592 SH   DFND   0 0 69,592
VARIAN MED SYS INC COM 92220P105 1,606 20,072 SH   DFND 6 20,072 0 0
VARIAN MED SYS INC COM 92220P105 344 4,300 SH   DFND 5 4,300 0 0
VARIAN MED SYS INC COM 92220P105 449 5,606 SH   DFND 11 5,606 0 0
VARIAN MED SYS INC COM 92220P105 7,966 99,549 SH   DFND 12 99,549 0 0
VARONIS SYS INC COM 922280102 330 18,105 SH   DFND 11 18,105 0 0
VARONIS SYS INC COM 922280102 32 1,742 SH   DFND 13 1,742 0 0
VARONIS SYS INC COM 922280102 16 860 SH   DFND 14 860 0 0
VASCO DATA SEC INTL INC COM 92230Y104 1,092 70,911 SH   DFND 11 70,911 0 0
VASCO DATA SEC INTL INC COM 92230Y104 109 7,069 SH   DFND 13 7,069 0 0
VASCO DATA SEC INTL INC COM 92230Y104 110 7,170 SH   DFND 12 7,170 0 0
VASCULAR SOLUTIONS INC COM 92231M109 143 4,405 SH   DFND 12 4,405 0 0
VASCULAR SOLUTIONS INC COM 92231M109 5 161 SH   DFND 11 161 0 0
VASCULAR SOLUTIONS INC COM 92231M109 107 3,301 SH   DFND 13 3,301 0 0
VASCULAR SOLUTIONS INC COM 92231M109 114 3,500 SH   DFND   3,500 0 0
VCA INC COM 918194101 1,145 19,849 SH   DFND 14 19,849 0 0
VCA INC COM 918194101 7,325 126,969 SH   DFND   95,491 0 31,478
VCA INC COM 918194101 0 7 SH   DFND 4 7 0 0
VCA INC COM 918194101 748 12,967 SH   DFND 11 12,967 0 0
VCA INC COM 918194101 1,909 33,094 SH   DFND 12 33,094 0 0
VCA INC COM 918194101 171 2,961 SH   DFND 13 2,961 0 0
VECTOR GROUP LTD COM 92240M108 441 19,319 SH   DFND 12 19,319 0 0
VECTOR GROUP LTD COM 92240M108 220 9,642 SH   DFND 14 9,642 0 0
VECTOR GROUP LTD COM 92240M108 261 11,417 SH   DFND 13 11,417 0 0
VECTOR GROUP LTD COM 92240M108 529 23,142 SH   DFND 11 23,142 0 0
VECTOR GROUP LTD NOTE 1.750% 4/1 92240MBC1 4,754 4,300,000 PRN   DFND 5 4,300,000 0 0
VECTREN CORP COM 92240G101 653 12,906 SH   DFND   0 0 12,906
VECTREN CORP COM 92240G101 884 17,491 SH   DFND 14 17,491 0 0
VECTREN CORP COM 92240G101 117 2,323 SH   DFND 13 2,323 0 0
VECTREN CORP COM 92240G101 883 17,461 SH   DFND 12 17,461 0 0
VECTREN CORP COM 92240G101 238 4,700 SH   DFND 11 4,700 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 2,326 422,915 SH   DFND 12 422,915 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 16 2,960 SH   DFND 13 2,960 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 202 36,661 SH   DFND 11 36,661 0 0
VEECO INSTRS INC DEL COM 922417100 140 7,185 SH   DFND 13 7,185 0 0
VEECO INSTRS INC DEL COM 922417100 198 10,189 SH   DFND 12 10,189 0 0
VEECO INSTRS INC DEL COM 922417100 165 8,488 SH   DFND   0 0 8,488
VEEVA SYS INC CL A COM 922475108 328 13,117 SH   DFND 14 13,117 0 0
VEEVA SYS INC CL A COM 922475108 543 21,666 SH   DFND 11 21,666 0 0
VEEVA SYS INC CL A COM 922475108 585 23,374 SH   DFND 13 23,374 0 0
VEEVA SYS INC CL A COM 922475108 418 16,684 SH   DFND 12 16,684 0 0
VENTAS INC COM 92276F100 28,813 457,633 SH   DFND   0 0 457,633
VENTAS INC COM 92276F100 1,127 17,894 SH   DFND 13 17,894 0 0
VENTAS INC COM 92276F100 28,504 452,739 SH   DFND 12 452,739 0 0
VENTAS INC COM 92276F100 14,368 228,212 SH   DFND 14 228,212 0 0
VENTAS INC COM 92276F100 77 1,221 SH   DFND 4 1,221 0 0
VENTAS INC COM 92276F100 1,159 18,411 SH   DFND 11 18,411 0 0
VENTAS INC COM 92276F100 2,663 42,293 SH   DFND 6 42,293 0 0
VERA BRADLEY INC COM 92335C106 135 6,631 SH   DFND 13 6,631 0 0
VERA BRADLEY INC COM 92335C106 109 5,376 SH   DFND 12 5,376 0 0
VERA BRADLEY INC COM 92335C106 912 44,824 SH   DFND 11 44,824 0 0
VEREIT INC COM 92339V100 107,094 12,073,715 SH   DFND 14 12,073,715 0 0
VEREIT INC COM 92339V100 9,908 1,117,040 SH   DFND   0 0 1,117,040
VEREIT INC COM 92339V100 967 109,034 SH   DFND 6 109,034 0 0
VEREIT INC COM 92339V100 23 2,547 SH   DFND 4 2,547 0 0
VEREIT INC COM 92339V100 9,073 1,022,844 SH   DFND 12 1,022,844 0 0
VEREIT INC COM 92339V100 647 72,978 SH   DFND 13 72,978 0 0
VEREIT INC COM 92339V100 459 51,792 SH   DFND 11 51,792 0 0
VERIFONE SYS INC COM 92342Y109 388 13,753 SH   DFND 13 13,753 0 0
VERIFONE SYS INC COM 92342Y109 791 28,015 SH   DFND 14 28,015 0 0
VERIFONE SYS INC COM 92342Y109 1,407 49,822 SH   DFND 11 49,822 0 0
VERIFONE SYS INC COM 92342Y109 993 35,165 SH   DFND   3,043 0 32,122
VERIFONE SYS INC COM 92342Y109 1,032 36,532 SH   DFND 4 36,532 0 0
VERIFONE SYS INC COM 92342Y109 756 26,764 SH   DFND 12 26,764 0 0
VERINT SYS INC COM 92343X100 569 17,036 SH   DFND 14 17,036 0 0
VERINT SYS INC COM 92343X100 3,957 118,555 SH   DFND   297 0 118,258
VERINT SYS INC COM 92343X100 434 13,000 SH   DFND 15 0 0 13,000
VERINT SYS INC COM 92343X100 171 5,137 SH   DFND 11 5,137 0 0
VERINT SYS INC COM 92343X100 3,839 115,000 SH   DFND 6 115,000 0 0
VERINT SYS INC COM 92343X100 425 12,740 SH   DFND 12 12,740 0 0
VERINT SYS INC COM 92343X100 837 25,080 SH   DFND 13 25,080 0 0
VERISIGN INC COM 92343E102 6,032 68,123 SH   DFND 12 68,123 0 0
VERISIGN INC COM 92343E102 773 8,732 SH   DFND 13 8,732 0 0
VERISIGN INC COM 92343E102 1,582 17,865 SH   DFND 14 17,865 0 0
VERISIGN INC COM 92343E102 3,359 37,941 SH   DFND   0 0 37,941
VERISIGN INC COM 92343E102 186 2,104 SH   DFND 6 2,104 0 0
VERISIGN INC COM 92343E102 1,184 13,367 SH   DFND 11 13,367 0 0
VERISK ANALYTICS INC COM 92345Y106 1,163 14,552 SH   DFND 13 14,552 0 0
VERISK ANALYTICS INC COM 92345Y106 17,506 219,038 SH   DFND 14 219,038 0 0
VERISK ANALYTICS INC COM 92345Y106 2,901 36,304 SH   DFND   0 0 36,304
VERISK ANALYTICS INC COM 92345Y106 2,120 26,522 SH   DFND 6 26,522 0 0
VERISK ANALYTICS INC COM 92345Y106 240 3,000 SH   DFND 5 3,000 0 0
VERISK ANALYTICS INC COM 92345Y106 362 4,526 SH   DFND 11 4,526 0 0
VERISK ANALYTICS INC COM 92345Y106 8,818 110,341 SH   DFND 12 110,341 0 0
VERITEX HLDGS INC COM 923451108 247 16,985 SH   DFND 4 16,985 0 0
VERITEX HLDGS INC COM 923451108 2 131 SH   DFND 13 131 0 0
VERITEX HLDGS INC COM 923451108 240 16,485 SH   DFND 11 16,485 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,308 61,166 SH   DFND 11 61,166 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 130 2,400 SH   DFND 10 2,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 369,201 6,826,943 SH   DFND 14 6,826,943 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 29,933 553,487 SH   DFND 13 553,487 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 75,105 1,388,769 SH   DFND   66,262 0 1,322,507
VERIZON COMMUNICATIONS INC COM 92343V104 1,340 24,787 SH   DFND 15 0 0 24,787
VERIZON COMMUNICATIONS INC COM 92343V104 10,664 197,197 SH   DFND 6 197,197 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,160 132,398 SH   DFND 4 132,398 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,758 50,996 SH   DFND 5 50,996 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 207,731 3,841,174 SH   DFND 12 3,841,174 0 0
VERMILION ENERGY INC COM 923725105 546 18,701 SH   DFND 6 18,701 0 0
VERMILION ENERGY INC COM 923725105 2,651 90,714 SH   DFND 12 90,714 0 0
VERMILION ENERGY INC COM 923725105 670 22,913 SH   DFND 11 22,913 0 0
VERMILION ENERGY INC COM 923725105 190 6,508 SH   DFND 9 6,508 0 0
VERMILION ENERGY INC COM 923725105 3,879 132,738 SH   DFND   0 0 132,738
VERMILION ENERGY INC COM 923725105 49 1,684 SH   DFND 13 1,684 0 0
VERSARTIS INC COM 92529L102 27 3,348 SH   DFND 13 3,348 0 0
VERSARTIS INC COM 92529L102 48 6,003 SH   DFND 14 6,003 0 0
VERSARTIS INC COM 92529L102 6 700 SH   DFND 11 700 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 12,371 155,626 SH   DFND 12 155,626 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,830 123,664 SH   DFND   10 0 123,654
VERTEX PHARMACEUTICALS INC COM 92532F100 5,965 75,044 SH   DFND 6 75,044 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,248 15,700 SH   DFND 5 15,700 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 235 2,958 SH   DFND 4 2,958 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 911 11,458 SH   DFND 11 11,458 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 15,797 198,726 SH   DFND 14 198,726 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,900 36,483 SH   DFND 13 36,483 0 0
VIACOM INC NEW CL B 92553P201 435 10,531 SH   DFND 11 10,531 0 0
VIACOM INC NEW CL B 92553P201 10,375 251,335 SH   DFND 12 251,335 0 0
VIACOM INC NEW CL B 92553P201 1,309 31,715 SH   DFND 13 31,715 0 0
VIACOM INC NEW CL B 92553P201 11,647 282,137 SH   DFND 14 282,137 0 0
VIACOM INC NEW CL B 92553P201 3,526 85,408 SH   DFND   7,805 0 77,603
VIACOM INC NEW CL B 92553P201 396 9,600 SH   DFND 6 9,600 0 0
VIACOM INC NEW CL B 92553P201 773 18,732 SH   DFND 4 18,732 0 0
VIAD CORP COM NEW 92552R406 59 2,012 SH   DFND 13 2,012 0 0
VIAD CORP COM NEW 92552R406 127 4,356 SH   DFND 11 4,356 0 0
VIAD CORP COM NEW 92552R406 230 7,894 SH   DFND 12 7,894 0 0
VIASAT INC COM 92552V100 751 10,219 SH   DFND 12 10,219 0 0
VIASAT INC COM 92552V100 331 4,504 SH   DFND 11 4,504 0 0
VIASAT INC COM 92552V100 623 8,474 SH   DFND 13 8,474 0 0
VIAVI SOLUTIONS INC COM 925550105 0 58 SH   DFND 10 58 0 0
VIAVI SOLUTIONS INC COM 925550105 353 51,441 SH   DFND 12 51,441 0 0
VIAVI SOLUTIONS INC COM 925550105 308 44,934 SH   DFND   0 0 44,934
VIAVI SOLUTIONS INC COM 925550105 584 85,086 SH   DFND 11 85,086 0 0
VIAVI SOLUTIONS INC COM 925550105 188 27,378 SH   DFND 13 27,378 0 0
VIAVI SOLUTIONS INC COM 925550105 3 393 SH   DFND 4 393 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 2,162 507,444 SH   DFND 11 507,444 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 16 3,851 SH   DFND 13 3,851 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 64 15,000 SH   DFND   0 0 15,000
VINCE HLDG CORP COM 92719W108 9 1,455 SH   DFND 13 1,455 0 0
VINCE HLDG CORP COM 92719W108 734 115,947 SH   DFND 11 115,947 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 2,006 2,000,000 PRN   DFND   0 0 2,000,000
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 2,809 2,800,000 PRN   DFND 13 2,800,000 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 2,006 2,000,000 PRN   DFND 6 2,000,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2,503 194,300 SH   DFND 6 194,300 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4,724 366,800 SH   DFND 12 366,800 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3,310 257,000 SH   DFND   58,800 0 198,200
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 85,716 6,654,972 SH   DFND 14 6,654,972 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 123 9,560 SH   DFND 13 9,560 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 813 63,100 SH   DFND 5 63,100 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4,135 321,024 SH   DFND 11 321,024 0 0
VIRGIN AMER INC COM VTG 92765X208 0 11 SH   DFND 11 11 0 0
VIRGIN AMER INC COM VTG 92765X208 38 989 SH   DFND 14 989 0 0
VIRGIN AMER INC COM VTG 92765X208 177 4,585 SH   DFND 13 4,585 0 0
VIRNETX HLDG CORP COM 92823T108 33 7,100 SH   DFND 11 7,100 0 0
VIRNETX HLDG CORP COM 92823T108 115 25,000 SH   DFND   0 0 25,000
VIRNETX HLDG CORP COM 92823T108 20 4,396 SH   DFND 13 4,396 0 0
VIRTU FINL INC CL A 928254101 63 2,859 SH   DFND 11 2,859 0 0
VIRTU FINL INC CL A 928254101 1,555 70,315 SH   DFND 14 70,315 0 0
VIRTU FINL INC CL A 928254101 2,006 90,746 SH   DFND 12 90,746 0 0
VIRTU FINL INC CL A 928254101 190 8,601 SH   DFND 13 8,601 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 160 2,044 SH   DFND 13 2,044 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 150 1,916 SH   DFND 12 1,916 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 50 640 SH   DFND 11 640 0 0
VIRTUSA CORP COM 92827P102 240 6,418 SH   DFND 12 6,418 0 0
VIRTUSA CORP COM 92827P102 186 4,969 SH   DFND 13 4,969 0 0
VIRTUSA CORP COM 92827P102 6 172 SH   DFND 14 172 0 0
VIRTUSA CORP COM 92827P102 96 2,568 SH   DFND 11 2,568 0 0
VISA INC COM CL A 92826C839 115,859 1,514,895 SH   DFND   32,910 0 1,481,985
VISA INC COM CL A 92826C839 973 12,720 SH   DFND 8 12,720 0 0
VISA INC COM CL A 92826C839 152,565 1,994,836 SH   DFND 12 1,994,836 0 0
VISA INC COM CL A 92826C839 39,878 521,421 SH   DFND 13 521,421 0 0
VISA INC COM CL A 92826C839 38,432 502,509 SH   DFND 14 502,509 0 0
VISA INC COM CL A 92826C839 97 1,265 SH   DFND 10 1,265 0 0
VISA INC COM CL A 92826C839 23,338 305,151 SH   DFND 15 0 0 305,151
VISA INC COM CL A 92826C839 4,840 63,284 SH   DFND 6 63,284 0 0
VISA INC COM CL A 92826C839 2,656 34,726 SH   DFND 5 34,726 0 0
VISA INC COM CL A 92826C839 1,377 18,000 SH Call DFND 4 18,000 0 0
VISA INC COM CL A 92826C839 7,180 93,887 SH   DFND 4 93,887 0 0
VISA INC COM CL A 92826C839 1,173 15,336 SH   DFND 3 15,336 0 0
VISA INC COM CL A 92826C839 1,392 18,196 SH   DFND 11 18,196 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 376 30,781 SH   DFND 12 30,781 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3,731 305,592 SH   DFND 14 305,592 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 535 43,836 SH   DFND   0 0 43,836
VISHAY INTERTECHNOLOGY INC COM 928298108 1,339 109,688 SH   DFND 11 109,688 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 166 13,564 SH   DFND 13 13,564 0 0
VISTA OUTDOOR INC COM 928377100 1,059 20,395 SH   DFND   0 0 20,395
VISTA OUTDOOR INC COM 928377100 144 2,777 SH   DFND 13 2,777 0 0
VISTA OUTDOOR INC COM 928377100 1,487 28,647 SH   DFND 11 28,647 0 0
VISTA OUTDOOR INC COM 928377100 537 10,352 SH   DFND 14 10,352 0 0
VISTA OUTDOOR INC COM 928377100 715 13,765 SH   DFND 12 13,765 0 0
VISTEON CORP COM NEW 92839U206 771 9,690 SH   DFND 14 9,690 0 0
VISTEON CORP COM NEW 92839U206 1,259 15,817 SH   DFND 12 15,817 0 0
VISTEON CORP COM NEW 92839U206 652 8,194 SH   DFND 13 8,194 0 0
VISTEON CORP COM NEW 92839U206 1,529 19,215 SH   DFND 11 19,215 0 0
VISTEON CORP COM NEW 92839U206 431 5,414 SH   DFND   0 0 5,414
VITAE PHARMACEUTICALS INC COM 92847N103 91 13,749 SH   DFND 11 13,749 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 28 4,238 SH   DFND 13 4,238 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 45 6,769 SH   DFND 14 6,769 0 0
VITAMIN SHOPPE INC COM 92849E101 290 9,371 SH   DFND 11 9,371 0 0
VITAMIN SHOPPE INC COM 92849E101 38 1,237 SH   DFND   1,237 0 0
VITAMIN SHOPPE INC COM 92849E101 1,886 60,928 SH   DFND 14 60,928 0 0
VITAMIN SHOPPE INC COM 92849E101 666 21,516 SH   DFND 13 21,516 0 0
VITAMIN SHOPPE INC COM 92849E101 204 6,587 SH   DFND 12 6,587 0 0
VIVINT SOLAR INC COM 92854Q106 5 2,038 SH   DFND 14 2,038 0 0
VIVINT SOLAR INC COM 92854Q106 3 1,047 SH   DFND 13 1,047 0 0
VIVINT SOLAR INC COM 92854Q106 277 104,656 SH   DFND 11 104,656 0 0
VIVUS INC COM 928551100 5,324 3,802,600 SH   DFND 10 3,802,600 0 0
VIVUS INC COM 928551100 0 195 SH   DFND 11 195 0 0
VIVUS INC COM 928551100 5 3,394 SH   DFND 13 3,394 0 0
VMWARE INC CL A COM 928563402 2,355 45,027 SH   DFND   28,501 0 16,526
VMWARE INC CL A COM 928563402 1,014 19,390 SH   DFND 14 19,390 0 0
VMWARE INC CL A COM 928563402 132 2,514 SH   DFND 13 2,514 0 0
VMWARE INC CL A COM 928563402 2,035 38,894 SH   DFND 6 38,894 0 0
VMWARE INC CL A COM 928563402 1,530 29,240 SH   DFND 11 29,240 0 0
VMWARE INC CL A COM 928563402 2,221 42,452 SH   DFND 3 42,452 0 0
VMWARE INC CL A COM 928563402 1,401 26,774 SH   DFND 4 26,774 0 0
VMWARE INC CL A COM 928563402 2,726 52,119 SH   DFND 12 52,119 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 29 2,243 SH   DFND 14 2,243 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 79 6,195 SH   DFND 11 6,195 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 97 7,620 SH   DFND 13 7,620 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 634 19,793 SH   DFND 11 19,793 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,377 42,961 SH   DFND 13 42,961 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 66 2,047 SH   DFND 4 2,047 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,042 32,500 SH   DFND   0 0 32,500
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 6,167 192,405 SH   DFND 14 192,405 0 0
VONAGE HLDGS CORP COM 92886T201 763 166,854 SH   DFND 12 166,854 0 0
VONAGE HLDGS CORP COM 92886T201 518 113,265 SH   DFND 11 113,265 0 0
VONAGE HLDGS CORP COM 92886T201 81 17,759 SH   DFND 14 17,759 0 0
VONAGE HLDGS CORP COM 92886T201 97 21,280 SH   DFND 13 21,280 0 0
VORNADO RLTY TR SH BEN INT 929042109 20,261 214,557 SH   DFND 12 214,557 0 0
VORNADO RLTY TR SH BEN INT 929042109 476 5,041 SH   DFND 13 5,041 0 0
VORNADO RLTY TR SH BEN INT 929042109 14,341 151,874 SH   DFND 14 151,874 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,950 20,654 SH   DFND 6 20,654 0 0
VORNADO RLTY TR SH BEN INT 929042109 21,080 223,239 SH   DFND   0 0 223,239
VORNADO RLTY TR SH BEN INT 929042109 2,068 21,900 SH Put DFND 4 21,900 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,380 25,202 SH   DFND 4 25,202 0 0
VORNADO RLTY TR SH BEN INT 929042109 599 6,342 SH   DFND 11 6,342 0 0
VOYA FINL INC COM 929089100 4,598 154,450 SH   DFND 14 154,450 0 0
VOYA FINL INC COM 929089100 942 31,628 SH   DFND 4 31,628 0 0
VOYA FINL INC COM 929089100 1,031 34,628 SH   DFND   0 0 34,628
VOYA FINL INC COM 929089100 205 6,871 SH   DFND 13 6,871 0 0
VOYA FINL INC COM 929089100 207 6,969 SH   DFND 6 6,969 0 0
VOYA FINL INC COM 929089100 1,260 42,316 SH   DFND 11 42,316 0 0
VOYA FINL INC COM 929089100 6,468 217,254 SH   DFND 12 217,254 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 1,457 289,119 SH   DFND 14 289,119 0 0
VSE CORP COM 918284100 28 411 SH   DFND 14 411 0 0
VSE CORP COM 918284100 369 5,439 SH   DFND 11 5,439 0 0
VSE CORP COM 918284100 437 6,432 SH   DFND 13 6,432 0 0
VULCAN MATLS CO COM 929160109 11,816 111,929 SH   DFND   0 0 111,929
VULCAN MATLS CO COM 929160109 496 4,702 SH   DFND 14 4,702 0 0
VULCAN MATLS CO COM 929160109 9,094 86,143 SH   DFND 6 86,143 0 0
VULCAN MATLS CO COM 929160109 11,077 104,929 SH   DFND 12 104,929 0 0
VULCAN MATLS CO COM 929160109 3,240 30,688 SH   DFND 11 30,688 0 0
VULCAN MATLS CO COM 929160109 425 4,024 SH   DFND 13 4,024 0 0
VWR CORP COM 91843L103 212 7,850 SH   DFND 14 7,850 0 0
VWR CORP COM 91843L103 284 10,492 SH   DFND 12 10,492 0 0
VWR CORP COM 91843L103 404 14,927 SH   DFND 11 14,927 0 0
VWR CORP COM 91843L103 489 18,085 SH   DFND 13 18,085 0 0
W & T OFFSHORE INC COM 92922P106 8 3,640 SH   DFND 14 3,640 0 0
W & T OFFSHORE INC COM 92922P106 23 10,518 SH   DFND 11 10,518 0 0
W & T OFFSHORE INC COM 92922P106 44 20,068 SH   DFND 13 20,068 0 0
W & T OFFSHORE INC COM 92922P106 12 5,317 SH   DFND 12 5,317 0 0
W P CAREY INC COM 92936U109 161 2,581 SH   DFND 11 2,581 0 0
W P CAREY INC COM 92936U109 537 8,623 SH   DFND 6 8,623 0 0
W P CAREY INC COM 92936U109 16 250 SH   DFND 4 250 0 0
W P CAREY INC COM 92936U109 212 3,410 SH   DFND 13 3,410 0 0
W P CAREY INC COM 92936U109 3,529 56,707 SH   DFND 14 56,707 0 0
W P CAREY INC COM 92936U109 6,497 104,381 SH   DFND   0 0 104,381
W P CAREY INC COM 92936U109 3,863 62,072 SH   DFND 12 62,072 0 0
WABASH NATL CORP COM 929566107 1,514 114,702 SH   DFND 11 114,702 0 0
WABASH NATL CORP COM 929566107 84 6,346 SH   DFND 14 6,346 0 0
WABASH NATL CORP COM 929566107 236 17,887 SH   DFND 12 17,887 0 0
WABASH NATL CORP COM 929566107 77 5,848 SH   DFND 13 5,848 0 0
WABCO HLDGS INC COM 92927K102 94 876 SH   DFND 13 876 0 0
WABCO HLDGS INC COM 92927K102 125 1,166 SH   DFND 6 1,166 0 0
WABCO HLDGS INC COM 92927K102 802 7,504 SH   DFND 14 7,504 0 0
WABCO HLDGS INC COM 92927K102 1,554 14,533 SH   DFND 11 14,533 0 0
WABCO HLDGS INC COM 92927K102 1,261 11,793 SH   DFND   0 0 11,793
WABCO HLDGS INC COM 92927K102 4,004 37,450 SH   DFND 12 37,450 0 0
WABTEC CORP COM 929740108 15,292 192,857 SH   DFND   0 0 192,857
WABTEC CORP COM 929740108 4,989 62,917 SH   DFND 12 62,917 0 0
WABTEC CORP COM 929740108 0 6 SH   DFND 4 6 0 0
WABTEC CORP COM 929740108 16 207 SH   DFND 15 0 0 207
WABTEC CORP COM 929740108 5,877 74,121 SH   DFND 6 74,121 0 0
WABTEC CORP COM 929740108 1,035 13,050 SH   DFND 11 13,050 0 0
WABTEC CORP COM 929740108 1,135 14,309 SH   DFND 14 14,309 0 0
WABTEC CORP COM 929740108 319 4,029 SH   DFND 13 4,029 0 0
WADDELL & REED FINL INC CL A 930059100 639 27,149 SH   DFND 14 27,149 0 0
WADDELL & REED FINL INC CL A 930059100 583 24,769 SH   DFND   0 0 24,769
WADDELL & REED FINL INC CL A 930059100 1,094 46,490 SH   DFND 4 46,490 0 0
WADDELL & REED FINL INC CL A 930059100 1,170 49,715 SH   DFND 11 49,715 0 0
WADDELL & REED FINL INC CL A 930059100 406 17,234 SH   DFND 12 17,234 0 0
WADDELL & REED FINL INC CL A 930059100 71 2,998 SH   DFND 13 2,998 0 0
WAGEWORKS INC COM 930427109 686 13,550 SH   DFND 11 13,550 0 0
WAGEWORKS INC COM 930427109 186 3,682 SH   DFND 13 3,682 0 0
WAGEWORKS INC COM 930427109 403 7,966 SH   DFND 12 7,966 0 0
WAGEWORKS INC COM 930427109 457 9,030 SH   DFND 4 9,030 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,886 81,747 SH   DFND 13 81,747 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 66,501 789,421 SH   DFND 12 789,421 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,092 24,828 SH   DFND 11 24,828 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,010 35,734 SH   DFND 6 35,734 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 55,385 657,464 SH   DFND 14 657,464 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,746 91,954 SH   DFND 4 91,954 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 830 9,850 SH   DFND 5 9,850 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 295 3,500 SH   DFND 15 0 0 3,500
WALGREENS BOOTS ALLIANCE INC COM 931427108 43,580 517,326 SH   DFND   600 0 516,726
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,211 14,377 SH   DFND 3 14,377 0 0
WALKER & DUNLOP INC COM 93148P102 307 12,648 SH   DFND 11 12,648 0 0
WALKER & DUNLOP INC COM 93148P102 148 6,100 SH   DFND 12 6,100 0 0
WALKER & DUNLOP INC COM 93148P102 102 4,214 SH   DFND 13 4,214 0 0
WAL-MART STORES INC COM 931142103 89,415 1,305,521 SH   DFND 12 1,305,521 0 0
WAL-MART STORES INC COM 931142103 1,443 21,074 SH   DFND 11 21,074 0 0
WAL-MART STORES INC COM 931142103 4,985 72,782 SH   DFND 6 72,782 0 0
WAL-MART STORES INC COM 931142103 1,180 17,232 SH   DFND 3 17,232 0 0
WAL-MART STORES INC COM 931142103 5,598 81,731 SH   DFND 4 81,731 0 0
WAL-MART STORES INC COM 931142103 4,092 59,741 SH   DFND 5 59,741 0 0
WAL-MART STORES INC COM 931142103 72,309 1,055,759 SH   DFND   11,501 0 1,044,258
WAL-MART STORES INC COM 931142103 768 11,213 SH   DFND 14 11,213 0 0
WAL-MART STORES INC COM 931142103 39 565 SH   DFND 15 0 0 565
WAL-MART STORES INC COM 931142103 35,691 521,117 SH   DFND 13 521,117 0 0
WALTER INVT MGMT CORP COM 93317W102 57 7,485 SH   DFND 12 7,485 0 0
WALTER INVT MGMT CORP COM 93317W102 18 2,322 SH   DFND 11 2,322 0 0
WALTER INVT MGMT CORP COM 93317W102 53 6,988 SH   DFND 13 6,988 0 0
WALTER INVT MGMT CORP COM 93317W102 49 6,370 SH   DFND   0 0 6,370
WALTER INVT MGMT CORP COM 93317W102 30 3,876 SH   DFND 14 3,876 0 0
WASHINGTON FED INC COM 938824109 87 3,828 SH   DFND 11 3,828 0 0
WASHINGTON FED INC COM 938824109 492 21,726 SH   DFND 13 21,726 0 0
WASHINGTON FED INC COM 938824109 227 10,019 SH   DFND 14 10,019 0 0
WASHINGTON FED INC COM 938824109 750 33,092 SH   DFND   0 0 33,092
WASHINGTON FED INC COM 938824109 405 17,892 SH   DFND 12 17,892 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 425 14,561 SH   DFND 11 14,561 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,356 46,434 SH   DFND 12 46,434 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 640 21,915 SH   DFND 13 21,915 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6,675 228,518 SH   DFND 14 228,518 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,166 74,156 SH   DFND   0 0 74,156
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 11 364 SH   DFND 4 364 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 197 6,731 SH   DFND 6 6,731 0 0
WASHINGTON TR BANCORP COM 940610108 34 901 SH   DFND 13 901 0 0
WASHINGTON TR BANCORP COM 940610108 197 5,280 SH   DFND 12 5,280 0 0
WASHINGTON TR BANCORP COM 940610108 51 1,379 SH   DFND 14 1,379 0 0
WASHINGTON TR BANCORP COM 940610108 11 303 SH   DFND 11 303 0 0
WASHINGTONFIRST BANKSHARES I COM 940730104 7 322 SH   DFND 13 322 0 0
WASHINGTONFIRST BANKSHARES I COM 940730104 356 16,310 SH   DFND 11 16,310 0 0
WASHINGTONFIRST BANKSHARES I COM 940730104 367 16,797 SH   DFND 4 16,797 0 0
WASTE CONNECTIONS INC COM 941053100 421 6,522 SH   DFND 14 6,522 0 0
WASTE CONNECTIONS INC COM 941053100 1,650 25,548 SH   DFND 11 25,548 0 0
WASTE CONNECTIONS INC COM 941053100 5,990 92,741 SH   DFND 6 92,741 0 0
WASTE CONNECTIONS INC COM 941053100 5,020 77,728 SH   DFND 12 77,728 0 0
WASTE CONNECTIONS INC COM 941053100 8,383 129,785 SH   DFND   0 0 129,785
WASTE CONNECTIONS INC COM 941053100 1,315 20,363 SH   DFND 13 20,363 0 0
WASTE MGMT INC DEL COM 94106L109 387 6,567 SH   DFND 4 6,567 0 0
WASTE MGMT INC DEL COM 94106L109 24,146 409,257 SH   DFND 12 409,257 0 0
WASTE MGMT INC DEL COM 94106L109 204 3,450 SH   DFND 11 3,450 0 0
WASTE MGMT INC DEL COM 94106L109 1,140 19,325 SH   DFND 13 19,325 0 0
WASTE MGMT INC DEL COM 94106L109 910 15,419 SH   DFND 14 15,419 0 0
WASTE MGMT INC DEL COM 94106L109 2,665 45,176 SH   DFND 6 45,176 0 0
WASTE MGMT INC DEL COM 94106L109 309 5,236 SH   DFND 5 5,236 0 0
WASTE MGMT INC DEL COM 94106L109 16,516 279,930 SH   DFND   0 0 279,930
WATERS CORP COM 941848103 1,338 10,143 SH   DFND 14 10,143 0 0
WATERS CORP COM 941848103 246 1,867 SH   DFND 6 1,867 0 0
WATERS CORP COM 941848103 3,573 27,083 SH   DFND   0 0 27,083
WATERS CORP COM 941848103 356 2,700 SH   DFND 13 2,700 0 0
WATERS CORP COM 941848103 254 1,925 SH   DFND 11 1,925 0 0
WATERS CORP COM 941848103 12,286 93,131 SH   DFND 12 93,131 0 0
WATERSTONE FINL INC MD COM 94188P101 112 8,202 SH   DFND 13 8,202 0 0
WATERSTONE FINL INC MD COM 94188P101 10 696 SH   DFND 11 696 0 0
WATERSTONE FINL INC MD COM 94188P101 37 2,674 SH   DFND 14 2,674 0 0
WATSCO INC COM 942622200 1,312 9,740 SH   DFND 14 9,740 0 0
WATSCO INC COM 942622200 551 4,092 SH   DFND   0 0 4,092
WATSCO INC COM 942622200 536 3,979 SH   DFND 11 3,979 0 0
WATSCO INC COM 942622200 730 5,418 SH   DFND 12 5,418 0 0
WATSCO INC COM 942622200 205 1,522 SH   DFND 13 1,522 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 314 5,701 SH   DFND 11 5,701 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 5 82 SH   DFND 14 82 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 351 6,371 SH   DFND 12 6,371 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 255 4,633 SH   DFND 13 4,633 0 0
WAYFAIR INC CL A 94419L101 330 7,628 SH   DFND 11 7,628 0 0
WAYFAIR INC CL A 94419L101 194 4,500 SH   DFND 12 4,500 0 0
WAYFAIR INC CL A 94419L101 89 2,067 SH   DFND 13 2,067 0 0
WAYFAIR INC CL A 94419L101 116 2,693 SH   DFND 14 2,693 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 35 1,887 SH   DFND 14 1,887 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 91 4,893 SH   DFND 11 4,893 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 106 5,700 SH   DFND 12 5,700 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 35 1,857 SH   DFND 13 1,857 0 0
WD-40 CO COM 929236107 156 1,443 SH   DFND 13 1,443 0 0
WD-40 CO COM 929236107 85 790 SH   DFND 11 790 0 0
WD-40 CO COM 929236107 4,329 40,080 SH   DFND 12 40,080 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 222 28,565 SH   DFND 6 28,565 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 4,726 607,403 SH   DFND 12 607,403 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 622 79,891 SH   DFND 13 79,891 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 8,163 1,049,233 SH   DFND 14 1,049,233 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,278 164,325 SH   DFND   0 0 164,325
WEATHERFORD INTL PLC ORD SHS G48833100 811 104,180 SH   DFND 11 104,180 0 0
WEB COM GROUP INC COM 94733A104 205 10,346 SH   DFND 12 10,346 0 0
WEB COM GROUP INC COM 94733A104 288 14,540 SH   DFND 13 14,540 0 0
WEB COM GROUP INC COM 94733A104 233 11,751 SH   DFND   0 0 11,751
WEB COM GROUP INC COM 94733A104 423 21,324 SH   DFND 11 21,324 0 0
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 4,587 4,835,000 PRN   DFND 5 4,835,000 0 0
WEBMD HEALTH CORP COM 94770V102 469 7,483 SH   DFND   0 0 7,483
WEBMD HEALTH CORP COM 94770V102 493 7,872 SH   DFND 12 7,872 0 0
WEBMD HEALTH CORP COM 94770V102 1,722 27,494 SH   DFND 13 27,494 0 0
WEBMD HEALTH CORP COM 94770V102 188 3,000 SH   DFND 5 3,000 0 0
WEBMD HEALTH CORP COM 94770V102 40 642 SH   DFND 14 642 0 0
WEBMD HEALTH CORP COM 94770V102 2,886 46,080 SH   DFND 11 46,080 0 0
WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 4,139 3,105,000 PRN   DFND 5 3,105,000 0 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 571 500,000 PRN   DFND 12 500,000 0 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 8,893 7,784,000 PRN   DFND 13 7,784,000 0 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 4,616 4,040,000 PRN   DFND 5 4,040,000 0 0
WEBSTER FINL CORP CONN COM 947890109 1,037 28,872 SH   DFND   0 0 28,872
WEBSTER FINL CORP CONN COM 947890109 682 19,007 SH   DFND 12 19,007 0 0
WEBSTER FINL CORP CONN COM 947890109 370 10,293 SH   DFND 13 10,293 0 0
WEBSTER FINL CORP CONN COM 947890109 325 9,063 SH   DFND 14 9,063 0 0
WEBSTER FINL CORP CONN COM 947890109 4 117 SH   DFND 11 117 0 0
WEC ENERGY GROUP INC COM 92939U106 559 9,301 SH   DFND 6 9,301 0 0
WEC ENERGY GROUP INC COM 92939U106 16,210 269,849 SH   DFND 12 269,849 0 0
WEC ENERGY GROUP INC COM 92939U106 1,387 23,091 SH   DFND 11 23,091 0 0
WEC ENERGY GROUP INC COM 92939U106 2,862 47,640 SH   DFND 13 47,640 0 0
WEC ENERGY GROUP INC COM 92939U106 6,133 102,090 SH   DFND   0 0 102,090
WEC ENERGY GROUP INC COM 92939U106 954 15,878 SH   DFND 14 15,878 0 0
WEC ENERGY GROUP INC COM 92939U106 345 5,750 SH   DFND 5 5,750 0 0
WEIBO CORP SPONSORED ADR 948596101 2 134 SH   DFND 13 134 0 0
WEIBO CORP SPONSORED ADR 948596101 231 12,860 SH   DFND 11 12,860 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 342 23,510 SH   DFND 12 23,510 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 218 15,000 SH   DFND 4 15,000 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 2,802 192,842 SH   DFND 13 192,842 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 849 58,400 SH Put DFND 13 58,400 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 116 7,986 SH   DFND 11 7,986 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 67 4,641 SH   DFND   0 0 4,641
WEIGHT WATCHERS INTL INC NEW COM 948626106 56 3,850 SH   DFND 14 3,850 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,476 101,600 SH Put DFND 13 101,600 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,004 26,769 SH   DFND 11 26,769 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,858 76,174 SH   DFND 12 76,174 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 169 4,517 SH   DFND 13 4,517 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 408 10,882 SH   DFND 6 10,882 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 53 1,411 SH   DFND 4 1,411 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 3,344 89,131 SH   DFND 14 89,131 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 6,100 162,576 SH   DFND   0 0 162,576
WEIS MKTS INC COM 948849104 41 911 SH   DFND 13 911 0 0
WEIS MKTS INC COM 948849104 368 8,160 SH   DFND 14 8,160 0 0
WEIS MKTS INC COM 948849104 104 2,300 SH   DFND 12 2,300 0 0
WEIS MKTS INC COM 948849104 13 281 SH   DFND 11 281 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 535 5,768 SH   DFND 13 5,768 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 506 5,457 SH   DFND 14 5,457 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 321 3,460 SH   DFND 11 3,460 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 892 9,612 SH   DFND 12 9,612 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,212 13,064 SH   DFND   0 0 13,064
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 1,149 600,000 PRN   DFND 12 600,000 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 16,242 8,484,000 PRN   DFND 13 8,484,000 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 5,552 2,900,000 PRN   DFND 6 2,900,000 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 10,146 5,300,000 PRN   DFND   0 0 5,300,000
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 383 200,000 PRN   DFND 5 200,000 0 0
WELLS FARGO & CO NEW COM 949746101 164,146 3,394,254 SH   DFND   45,631 0 3,348,623
WELLS FARGO & CO NEW COM 949746101 4,520 93,456 SH   DFND 11 93,456 0 0
WELLS FARGO & CO NEW COM 949746101 218,636 4,521,006 SH   DFND 12 4,521,006 0 0
WELLS FARGO & CO NEW COM 949746101 4,133 85,468 SH   DFND 13 85,468 0 0
WELLS FARGO & CO NEW COM 949746101 10,784 223,000 SH   DFND 5 223,000 0 0
WELLS FARGO & CO NEW COM 949746101 5,044 104,300 SH Call DFND 4 104,300 0 0
WELLS FARGO & CO NEW COM 949746101 37,645 778,439 SH   DFND 4 778,439 0 0
WELLS FARGO & CO NEW COM 949746101 17 356 SH   DFND 3 356 0 0
WELLS FARGO & CO NEW COM 949746101 581 12,024 SH   DFND 10 12,024 0 0
WELLS FARGO & CO NEW COM 949746101 201 4,162 SH   DFND 15 0 0 4,162
WELLS FARGO & CO NEW COM 949746101 6,181 127,813 SH   DFND 6 127,813 0 0
WELLS FARGO & CO NEW COM 949746101 56,124 1,160,549 SH   DFND 14 1,160,549 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 5,302 4,400 SH   DFND 6 4,400 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 9,761 8,100 SH   DFND   0 0 8,100
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 674 89,048 SH   DFND 14 89,048 0 0
WELLTOWER INC 6.50% PFD PREPET 95040Q203 7,022 113,080 SH   DFND 13 113,080 0 0
WELLTOWER INC COM 95040Q104 3,233 46,631 SH   DFND 6 46,631 0 0
WELLTOWER INC COM 95040Q104 211 3,037 SH   DFND 4 3,037 0 0
WELLTOWER INC COM 95040Q104 932 13,435 SH   DFND 13 13,435 0 0
WELLTOWER INC COM 95040Q104 17,741 255,858 SH   DFND 14 255,858 0 0
WELLTOWER INC COM 95040Q104 362 5,225 SH   DFND 11 5,225 0 0
WELLTOWER INC COM 95040Q104 34,351 495,400 SH   DFND   0 0 495,400
WELLTOWER INC COM 95040Q104 34,651 499,729 SH   DFND 12 499,729 0 0
WENDYS CO COM 95058W100 499 45,850 SH   DFND 12 45,850 0 0
WENDYS CO COM 95058W100 719 66,013 SH   DFND 11 66,013 0 0
WENDYS CO COM 95058W100 766 70,385 SH   DFND 13 70,385 0 0
WENDYS CO COM 95058W100 360 33,042 SH   DFND 14 33,042 0 0
WENDYS CO COM 95058W100 884 81,201 SH   DFND   0 0 81,201
WERNER ENTERPRISES INC COM 950755108 254 9,364 SH   DFND 12 9,364 0 0
WERNER ENTERPRISES INC COM 950755108 218 8,014 SH   DFND 11 8,014 0 0
WERNER ENTERPRISES INC COM 950755108 320 11,765 SH   DFND 13 11,765 0 0
WERNER ENTERPRISES INC COM 950755108 129 4,747 SH   DFND 14 4,747 0 0
WERNER ENTERPRISES INC COM 950755108 816 30,046 SH   DFND   0 0 30,046
WESBANCO INC COM 950810101 98 3,295 SH   DFND 14 3,295 0 0
WESBANCO INC COM 950810101 177 5,973 SH   DFND 13 5,973 0 0
WESBANCO INC COM 950810101 90 3,024 SH   DFND 11 3,024 0 0
WESBANCO INC COM 950810101 206 6,929 SH   DFND 12 6,929 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 205 14,263 SH   DFND 12 14,263 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 18 1,219 SH   DFND 11 1,219 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 60 4,196 SH   DFND 13 4,196 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 95 6,578 SH   DFND 14 6,578 0 0
WESCO INTL INC COM 95082P105 1,080 19,746 SH   DFND 11 19,746 0 0
WESCO INTL INC COM 95082P105 1,640 30,000 SH Call DFND 4 30,000 0 0
WESCO INTL INC COM 95082P105 342 6,261 SH   DFND 14 6,261 0 0
WESCO INTL INC COM 95082P105 320 5,859 SH   DFND   0 0 5,859
WESCO INTL INC COM 95082P105 560 10,251 SH   DFND 12 10,251 0 0
WESCO INTL INC COM 95082P105 84 1,534 SH   DFND 13 1,534 0 0
WEST CORP COM 952355204 417 18,282 SH   DFND 14 18,282 0 0
WEST CORP COM 952355204 268 11,760 SH   DFND 12 11,760 0 0
WEST CORP COM 952355204 84 3,693 SH   DFND 13 3,693 0 0
WEST CORP COM 952355204 290 12,700 SH   DFND 11 12,700 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,585 22,868 SH   DFND   0 0 22,868
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,243 32,357 SH   DFND 12 32,357 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1 9 SH   DFND 11 9 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 374 5,401 SH   DFND 13 5,401 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 544 7,841 SH   DFND 14 7,841 0 0
WESTAMERICA BANCORPORATION COM 957090103 340 6,980 SH   DFND 13 6,980 0 0
WESTAMERICA BANCORPORATION COM 957090103 30 610 SH   DFND 11 610 0 0
WESTAMERICA BANCORPORATION COM 957090103 152 3,130 SH   DFND 14 3,130 0 0
WESTAMERICA BANCORPORATION COM 957090103 338 6,947 SH   DFND   0 0 6,947
WESTAMERICA BANCORPORATION COM 957090103 259 5,320 SH   DFND 12 5,320 0 0
WESTAR ENERGY INC COM 95709T100 72 1,460 SH   DFND 11 1,460 0 0
WESTAR ENERGY INC COM 95709T100 2,854 57,531 SH   DFND 12 57,531 0 0
WESTAR ENERGY INC COM 95709T100 1,957 39,440 SH   DFND   0 0 39,440
WESTAR ENERGY INC COM 95709T100 587 11,836 SH   DFND 13 11,836 0 0
WESTAR ENERGY INC COM 95709T100 2,491 50,204 SH   DFND 14 50,204 0 0
WESTERN ALLIANCE BANCORP COM 957638109 459 13,748 SH   DFND 14 13,748 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,840 55,130 SH   DFND 12 55,130 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,087 32,576 SH   DFND 11 32,576 0 0
WESTERN ALLIANCE BANCORP COM 957638109 479 14,353 SH   DFND   0 0 14,353
WESTERN ALLIANCE BANCORP COM 957638109 194 5,820 SH   DFND 13 5,820 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,141 34,179 SH   DFND 4 34,179 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 225 16,124 SH   DFND 14 16,124 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 10 687 SH   DFND 13 0 0 687
WESTERN ASSET HIGH INCM FD I COM 95766J102 1,034 156,480 SH   DFND 14 156,480 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 471 100,327 SH   DFND 14 100,327 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 40 4,005 SH   DFND 14 4,005 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 33 3,319 SH   DFND 13 3,319 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 330 32,799 SH   DFND 11 32,799 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 107 10,600 SH   DFND 12 10,600 0 0
WESTERN DIGITAL CORP COM 958102105 8,363 177,038 SH   DFND 12 177,038 0 0
WESTERN DIGITAL CORP COM 958102105 1,103 23,351 SH   DFND 13 23,351 0 0
WESTERN DIGITAL CORP COM 958102105 3,802 80,485 SH   DFND 11 80,485 0 0
WESTERN DIGITAL CORP COM 958102105 1,415 29,944 SH   DFND 3 29,944 0 0
WESTERN DIGITAL CORP COM 958102105 3,478 73,625 SH   DFND 15 0 0 73,625
WESTERN DIGITAL CORP COM 958102105 6,402 135,525 SH   DFND 14 135,525 0 0
WESTERN DIGITAL CORP COM 958102105 0 10 SH   DFND 4 10 0 0
WESTERN DIGITAL CORP COM 958102105 1,757 37,192 SH   DFND 6 37,192 0 0
WESTERN DIGITAL CORP COM 958102105 2,483 52,557 SH   DFND   0 0 52,557
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 215 6,029 SH   DFND 7 6,029 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 108 2,486 SH   DFND 14 2,486 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 167 3,841 SH   DFND 13 3,591 0 250
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 10,358 238,613 SH   DFND 7 238,613 0 0
WESTERN REFNG INC COM 959319104 491 16,886 SH   DFND 12 16,886 0 0
WESTERN REFNG INC COM 959319104 610 20,973 SH   DFND   0 0 20,973
WESTERN REFNG INC COM 959319104 413 14,182 SH   DFND 13 14,182 0 0
WESTERN REFNG INC COM 959319104 309 10,624 SH   DFND 11 10,624 0 0
WESTERN REFNG INC COM 959319104 1,093 37,568 SH   DFND 14 37,568 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 74 3,171 SH   DFND   0 0 3,171
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 1,284 55,000 SH   DFND 5 55,000 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 8,521 364,940 SH   DFND 7 364,940 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 112 4,800 SH   DFND 11 4,800 0 0
WESTERN UN CO COM 959802109 415 21,539 SH   DFND 4 21,539 0 0
WESTERN UN CO COM 959802109 23 1,203 SH   DFND 15 0 0 1,203
WESTERN UN CO COM 959802109 23,259 1,205,762 SH   DFND   4,641 0 1,201,121
WESTERN UN CO COM 959802109 408 21,162 SH   DFND 6 21,162 0 0
WESTERN UN CO COM 959802109 8,734 452,762 SH   DFND 12 452,762 0 0
WESTERN UN CO COM 959802109 711 36,878 SH   DFND 11 36,878 0 0
WESTERN UN CO COM 959802109 456 23,653 SH   DFND 13 23,653 0 0
WESTERN UN CO COM 959802109 5,026 260,554 SH   DFND 14 260,554 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 71 8,400 SH   DFND 11 8,400 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 1 159 SH   DFND 13 159 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 74 8,800 SH   DFND 4 8,800 0 0
WESTLAKE CHEM CORP COM 960413102 93 2,012 SH   DFND 13 2,012 0 0
WESTLAKE CHEM CORP COM 960413102 871 18,818 SH   DFND 11 18,818 0 0
WESTLAKE CHEM CORP COM 960413102 1,972 42,591 SH   DFND 12 42,591 0 0
WESTLAKE CHEM CORP COM 960413102 46 1,004 SH   DFND 6 1,004 0 0
WESTLAKE CHEM CORP COM 960413102 268 5,787 SH   DFND   0 0 5,787
WESTLAKE CHEM CORP COM 960413102 4,369 94,373 SH   DFND 14 94,373 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 125 6,341 SH   DFND 11 6,341 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 591 30,000 SH   DFND 5 30,000 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 3,609 183,180 SH   DFND 7 183,180 0 0
WESTMORELAND COAL CO COM 960878106 122 16,971 SH   DFND 13 16,971 0 0
WESTMORELAND COAL CO COM 960878106 254 35,276 SH   DFND 11 35,276 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 894 38,447 SH   DFND 4 38,447 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 904 38,847 SH   DFND 11 38,847 0 0
WESTROCK CO COM 96145D105 802 20,537 SH   DFND 11 20,537 0 0
WESTROCK CO COM 96145D105 246 6,293 SH   DFND 13 6,293 0 0
WESTROCK CO COM 96145D105 38,341 982,336 SH   DFND 14 982,336 0 0
WESTROCK CO COM 96145D105 2,396 61,379 SH   DFND   0 0 61,379
WESTROCK CO COM 96145D105 7,503 192,230 SH   DFND 12 192,230 0 0
WESTROCK CO COM 96145D105 277 7,085 SH   DFND 4 7,085 0 0
WESTROCK CO COM 96145D105 249 6,373 SH   DFND 6 6,373 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 135 2,300 SH   DFND 12 2,300 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 0 2 SH   DFND 11 2 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 41 697 SH   DFND 14 697 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 36 619 SH   DFND 13 619 0 0
WEX INC COM 96208T104 703 8,436 SH   DFND 12 8,436 0 0
WEX INC COM 96208T104 6 67 SH   DFND 11 67 0 0
WEX INC COM 96208T104 1,088 13,052 SH   DFND 14 13,052 0 0
WEX INC COM 96208T104 115 1,375 SH   DFND 13 1,375 0 0
WEX INC COM 96208T104 958 11,487 SH   DFND   0 0 11,487
WEYERHAEUSER CO COM 962166104 17,301 558,457 SH   DFND 12 558,457 0 0
WEYERHAEUSER CO COM 962166104 275 8,877 SH   DFND 4 8,877 0 0
WEYERHAEUSER CO COM 962166104 5,997 193,586 SH   DFND   0 0 193,586
WEYERHAEUSER CO COM 962166104 1,583 51,093 SH   DFND 13 51,093 0 0
WEYERHAEUSER CO COM 962166104 70,177 2,265,226 SH   DFND 14 2,265,226 0 0
WEYERHAEUSER CO COM 962166104 197 6,364 SH   DFND 11 6,364 0 0
WEYERHAEUSER CO COM 962166104 633 20,442 SH   DFND 6 20,442 0 0
WEYERHAEUSER CO PREF CONV SER A 962166872 409 8,000 SH   DFND 12 8,000 0 0
WGL HLDGS INC COM 92924F106 545 7,537 SH   DFND   0 0 7,537
WGL HLDGS INC COM 92924F106 480 6,639 SH   DFND 14 6,639 0 0
WGL HLDGS INC COM 92924F106 1,009 13,940 SH   DFND 11 13,940 0 0
WGL HLDGS INC COM 92924F106 768 10,618 SH   DFND 12 10,618 0 0
WGL HLDGS INC COM 92924F106 872 12,051 SH   DFND 13 12,051 0 0
WHIRLPOOL CORP COM 963320106 462 2,562 SH   DFND 14 2,562 0 0
WHIRLPOOL CORP COM 963320106 425 2,357 SH   DFND 13 2,357 0 0
WHIRLPOOL CORP COM 963320106 622 3,448 SH   DFND 11 3,448 0 0
WHIRLPOOL CORP COM 963320106 3,516 19,494 SH   DFND   0 0 19,494
WHIRLPOOL CORP COM 963320106 1 8 SH   DFND 4 8 0 0
WHIRLPOOL CORP COM 963320106 1,353 7,500 SH   DFND 15 0 0 7,500
WHIRLPOOL CORP COM 963320106 390 2,161 SH   DFND 6 2,161 0 0
WHIRLPOOL CORP COM 963320106 10,601 58,781 SH   DFND 12 58,781 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 139 173 SH   DFND 13 173 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,096 1,365 SH   DFND 14 1,365 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 101 126 SH   DFND 11 126 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,043 1,300 SH   DFND 12 1,300 0 0
WHITESTONE REIT COM 966084204 22 1,774 SH   DFND 14 1,774 0 0
WHITESTONE REIT COM 966084204 38 3,049 SH   DFND 13 3,049 0 0
WHITESTONE REIT COM 966084204 855 68,009 SH   DFND 11 68,009 0 0
WHITEWAVE FOODS CO COM 966244105 5,160 126,964 SH   DFND 6 126,964 0 0
WHITEWAVE FOODS CO COM 966244105 610 15,000 SH   DFND 5 15,000 0 0
WHITEWAVE FOODS CO COM 966244105 12,138 298,665 SH   DFND   114,582 0 184,083
WHITEWAVE FOODS CO COM 966244105 8,409 206,918 SH   DFND 12 206,918 0 0
WHITEWAVE FOODS CO COM 966244105 1,198 29,469 SH   DFND 11 29,469 0 0
WHITEWAVE FOODS CO COM 966244105 52 1,289 SH   DFND 13 1,289 0 0
WHITEWAVE FOODS CO COM 966244105 11,517 283,385 SH   DFND 14 283,385 0 0
WHITING PETE CORP NEW COM 966387102 556 69,664 SH   DFND 11 69,664 0 0
WHITING PETE CORP NEW COM 966387102 169 21,188 SH   DFND 12 21,188 0 0
WHITING PETE CORP NEW COM 966387102 390 48,815 SH   DFND 14 48,815 0 0
WHITING PETE CORP NEW COM 966387102 253 31,651 SH   DFND 13 31,651 0 0
WHITING PETE CORP NEW COM 966387102 539 67,500 SH   DFND 4 67,500 0 0
WHITING PETE CORP NEW COM 966387102 276 34,539 SH   DFND   0 0 34,539
WHITING PETE CORP NEW COM 966387102 65 8,165 SH   DFND 6 8,165 0 0
WHOLE FOODS MKT INC COM 966837106 1,183 38,018 SH   DFND 4 38,018 0 0
WHOLE FOODS MKT INC COM 966837106 2,430 78,114 SH   DFND   0 0 78,114
WHOLE FOODS MKT INC COM 966837106 1,805 58,016 SH   DFND 13 58,016 0 0
WHOLE FOODS MKT INC COM 966837106 19 600 SH   DFND 10 600 0 0
WHOLE FOODS MKT INC COM 966837106 277 8,897 SH   DFND 6 8,897 0 0
WHOLE FOODS MKT INC COM 966837106 7,796 250,589 SH   DFND 12 250,589 0 0
WHOLE FOODS MKT INC COM 966837106 6,108 196,321 SH   DFND 14 196,321 0 0
WHOLE FOODS MKT INC COM 966837106 2,735 87,905 SH   DFND 11 87,905 0 0
WILEY JOHN & SONS INC CL A 968223206 44 898 SH   DFND 11 898 0 0
WILEY JOHN & SONS INC CL A 968223206 479 9,801 SH   DFND 12 9,801 0 0
WILEY JOHN & SONS INC CL A 968223206 211 4,313 SH   DFND 13 4,313 0 0
WILEY JOHN & SONS INC CL A 968223206 386 7,905 SH   DFND 14 7,905 0 0
WILEY JOHN & SONS INC CL A 968223206 683 13,970 SH   DFND   0 0 13,970
WILLBROS GROUP INC DEL COM 969203108 175 81,940 SH   DFND 11 81,940 0 0
WILLBROS GROUP INC DEL COM 969203108 1 697 SH   DFND 13 697 0 0
WILLIAMS COS INC DEL COM 969457100 130 8,118 SH   DFND 4 8,118 0 0
WILLIAMS COS INC DEL COM 969457100 1,471 91,534 SH   DFND 11 91,534 0 0
WILLIAMS COS INC DEL COM 969457100 1,973 122,803 SH   DFND 6 122,803 0 0
WILLIAMS COS INC DEL COM 969457100 7,582 471,808 SH   DFND 12 471,808 0 0
WILLIAMS COS INC DEL COM 969457100 432 26,880 SH   DFND 13 26,880 0 0
WILLIAMS COS INC DEL COM 969457100 312,558 19,449,792 SH   DFND 14 19,449,792 0 0
WILLIAMS COS INC DEL COM 969457100 7,735 481,336 SH   DFND 7 481,336 0 0
WILLIAMS COS INC DEL COM 969457100 4,204 261,628 SH   DFND   0 0 261,628
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 322 15,735 SH   DFND 11 15,735 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 7,957 389,075 SH   DFND 14 389,075 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 274 13,422 SH   DFND 13 13,422 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 186 9,104 SH   DFND   0 0 9,104
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 10,657 521,105 SH   DFND 7 521,105 0 0
WILLIAMS SONOMA INC COM 969904101 897 16,390 SH   DFND 11 16,390 0 0
WILLIAMS SONOMA INC COM 969904101 1,294 23,633 SH   DFND 14 23,633 0 0
WILLIAMS SONOMA INC COM 969904101 1,239 22,639 SH   DFND   0 0 22,639
WILLIAMS SONOMA INC COM 969904101 116 2,117 SH   DFND 13 2,117 0 0
WILLIAMS SONOMA INC COM 969904101 1,001 18,282 SH   DFND 12 18,282 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 125 1,051 SH   DFND 13 1,051 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 4,387 36,972 SH   DFND   0 0 36,972
WILLIS TOWERS WATSON PUB LTD SHS G96629103 101 855 SH   DFND 11 855 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 15,879 133,818 SH   DFND 14 133,818 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 11,454 96,527 SH   DFND 12 96,527 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 342 2,878 SH   DFND 6 2,878 0 0
WILSHIRE BANCORP INC COM 97186T108 191 18,545 SH   DFND 12 18,545 0 0
WILSHIRE BANCORP INC COM 97186T108 103 10,047 SH   DFND 4 10,047 0 0
WILSHIRE BANCORP INC COM 97186T108 161 15,638 SH   DFND 3 15,638 0 0
WILSHIRE BANCORP INC COM 97186T108 482 46,760 SH   DFND 14 46,760 0 0
WILSHIRE BANCORP INC COM 97186T108 101 9,804 SH   DFND 11 9,804 0 0
WILSHIRE BANCORP INC COM 97186T108 117 11,403 SH   DFND 13 11,403 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 164 21,400 SH   DFND 12 21,400 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 114 14,827 SH   DFND 13 14,827 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 192 25,000 SH   DFND 6 25,000 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 486 63,262 SH   DFND 14 63,262 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 89 11,537 SH   DFND   0 0 11,537
WINDSTREAM HLDGS INC COM NEW 97382A200 691 90,018 SH   DFND 11 90,018 0 0
WINGSTOP INC COM 974155103 247 10,907 SH   DFND 11 10,907 0 0
WINGSTOP INC COM 974155103 32 1,397 SH   DFND 14 1,397 0 0
WINGSTOP INC COM 974155103 462 20,350 SH   DFND 13 20,350 0 0
WINNEBAGO INDS INC COM 974637100 290 12,912 SH   DFND 11 12,912 0 0
WINNEBAGO INDS INC COM 974637100 147 6,537 SH   DFND 12 6,537 0 0
WINNEBAGO INDS INC COM 974637100 63 2,807 SH   DFND 13 2,807 0 0
WINNEBAGO INDS INC COM 974637100 391 17,430 SH   DFND   0 0 17,430
WINTHROP RLTY TR SH BEN INT NEW 976391300 42 3,200 SH   DFND 6 3,200 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 221 16,832 SH   DFND 11 16,832 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 7 511 SH   DFND 4 511 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 778 59,239 SH   DFND   0 0 59,239
WINTHROP RLTY TR SH BEN INT NEW 976391300 69 5,255 SH   DFND 14 5,255 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 2 129 SH   DFND 13 129 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 420 31,983 SH   DFND 12 31,983 0 0
WINTRUST FINL CORP COM 97650W108 84 1,884 SH   DFND 11 1,884 0 0
WINTRUST FINL CORP COM 97650W108 209 4,705 SH   DFND 13 4,705 0 0
WINTRUST FINL CORP COM 97650W108 351 7,926 SH   DFND   0 0 7,926
WINTRUST FINL CORP COM 97650W108 432 9,742 SH   DFND 12 9,742 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 10 801 SH   DFND 11 801 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 6,753 536,801 SH   DFND   0 0 536,801
WIPRO LTD SPON ADR 1 SH 97651M109 16,221 1,289,434 SH   DFND 12 1,289,434 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 78 6,208 SH   DFND 13 6,208 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 2,143 170,354 SH   DFND 6 170,354 0 0
WISDOMTREE INVTS INC COM 97717P104 134 11,757 SH   DFND 14 11,757 0 0
WISDOMTREE INVTS INC COM 97717P104 423 36,988 SH   DFND 4 36,988 0 0
WISDOMTREE INVTS INC COM 97717P104 22 1,900 SH   DFND 10 1,900 0 0
WISDOMTREE INVTS INC COM 97717P104 100 8,782 SH   DFND 13 8,782 0 0
WISDOMTREE INVTS INC COM 97717P104 491 42,930 SH   DFND   0 0 42,930
WISDOMTREE INVTS INC COM 97717P104 281 24,594 SH   DFND 12 24,594 0 0
WISDOMTREE INVTS INC COM 97717P104 605 52,923 SH   DFND 11 52,923 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 2,856 161,000 SH   DFND 13 161,000 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,783 34,334 SH   DFND   0 0 34,334
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 98,705 1,901,094 SH   DFND 13 1,900,000 0 1,094
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 114 2,200 SH   DFND 4 2,200 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 382 19,580 SH   DFND 4 19,580 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 603 13,804 SH   DFND   12,469 0 1,335
WISDOMTREE TR JAPN HEDGE EQT 97717W851 131 3,000 SH   DFND 13 3,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 45 1,022 SH   DFND 11 1,022 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 10,053 230,000 SH Put DFND 4 230,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,394 31,900 SH   DFND 14 31,900 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 6,775 155,000 SH Call DFND 4 155,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 9,111 208,445 SH   DFND 4 208,445 0 0
WIX COM LTD SHS M98068105 345 17,006 SH   DFND 11 17,006 0 0
WIX COM LTD SHS M98068105 62 3,048 SH   DFND 13 3,048 0 0
WL ROSS HLDG CORP COM SHS 92939D104 1 75 SH   DFND 13 75 0 0
WL ROSS HLDG CORP COM SHS 92939D104 372 37,097 SH   DFND 3 37,097 0 0
WL ROSS HLDG CORP COM SHS 92939D104 372 37,097 SH   DFND 6 37,097 0 0
WMIH CORP COM 92936P100 0 5 SH   DFND   5 0 0
WMIH CORP COM 92936P100 764 326,449 SH   DFND 4 326,449 0 0
WMIH CORP COM 92936P100 737 314,762 SH   DFND 11 314,762 0 0
WMIH CORP COM 92936P100 2,347 1,002,904 SH   DFND 13 1,002,904 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 38 1,226 SH   DFND 13 1,226 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 163 5,307 SH   DFND 11 5,307 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 2,572 83,956 SH   DFND 12 83,956 0 0
WOLVERINE WORLD WIDE INC COM 978097103 165 8,956 SH   DFND 13 8,956 0 0
WOLVERINE WORLD WIDE INC COM 978097103 843 45,757 SH   DFND 12 45,757 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,405 76,289 SH   DFND 11 76,289 0 0
WOLVERINE WORLD WIDE INC COM 978097103 44 2,410 SH   DFND 14 2,410 0 0
WOLVERINE WORLD WIDE INC COM 978097103 317 17,220 SH   DFND   0 0 17,220
WOODWARD INC COM 980745103 1,368 26,295 SH   DFND 13 26,295 0 0
WOODWARD INC COM 980745103 167 3,215 SH   DFND 11 3,215 0 0
WOODWARD INC COM 980745103 308 5,924 SH   DFND 14 5,924 0 0
WOODWARD INC COM 980745103 683 13,124 SH   DFND 12 13,124 0 0
WOODWARD INC COM 980745103 1,031 19,813 SH   DFND   0 0 19,813
WORKDAY INC CL A 98138H101 5,027 65,419 SH   DFND 14 65,419 0 0
WORKDAY INC CL A 98138H101 145 1,882 SH   DFND 4 1,882 0 0
WORKDAY INC CL A 98138H101 165 2,153 SH   DFND 6 2,153 0 0
WORKDAY INC CL A 98138H101 5,496 71,526 SH   DFND 12 71,526 0 0
WORKDAY INC CL A 98138H101 1,399 18,203 SH   DFND   0 0 18,203
WORKDAY INC CL A 98138H101 39 504 SH   DFND 11 504 0 0
WORKDAY INC CL A 98138H101 729 9,482 SH   DFND 13 9,482 0 0
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 1,221 1,082,000 PRN   DFND 13 1,082,000 0 0
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 338 300,000 PRN   DFND 12 300,000 0 0
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 570 505,000 PRN   DFND 5 505,000 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 2,156 1,830,000 PRN   DFND 5 1,830,000 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 1,196 1,015,000 PRN   DFND 13 1,015,000 0 0
WORKIVA INC COM CL A 98139A105 11 927 SH   DFND 11 927 0 0
WORKIVA INC COM CL A 98139A105 30 2,557 SH   DFND 13 2,557 0 0
WORKIVA INC COM CL A 98139A105 2,095 179,858 SH   DFND 14 179,858 0 0
WORLD ACCEP CORP DEL COM 981419104 62 1,639 SH   DFND 12 1,639 0 0
WORLD ACCEP CORP DEL COM 981419104 33 877 SH   DFND 13 877 0 0
WORLD ACCEP CORP DEL COM 981419104 661 17,441 SH   DFND 4 17,441 0 0
WORLD ACCEP CORP DEL COM 981419104 753 19,868 SH   DFND 11 19,868 0 0
WORLD FUEL SVCS CORP COM 981475106 479 9,856 SH   DFND 11 9,856 0 0
WORLD FUEL SVCS CORP COM 981475106 2,909 59,872 SH   DFND 6 59,872 0 0
WORLD FUEL SVCS CORP COM 981475106 752 15,478 SH   DFND 12 15,478 0 0
WORLD FUEL SVCS CORP COM 981475106 108 2,220 SH   DFND 13 2,220 0 0
WORLD FUEL SVCS CORP COM 981475106 701 14,430 SH   DFND 14 14,430 0 0
WORLD FUEL SVCS CORP COM 981475106 4,403 90,634 SH   DFND   0 0 90,634
WORLD WRESTLING ENTMT INC CL A 98156Q108 138 7,802 SH   DFND 12 7,802 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 146 8,286 SH   DFND 13 8,286 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 302 17,100 SH   DFND 11 17,100 0 0
WORTHINGTON INDS INC COM 981811102 1,650 46,301 SH   DFND 11 46,301 0 0
WORTHINGTON INDS INC COM 981811102 379 10,644 SH   DFND 12 10,644 0 0
WORTHINGTON INDS INC COM 981811102 129 3,609 SH   DFND 13 3,609 0 0
WORTHINGTON INDS INC COM 981811102 64 1,802 SH   DFND 14 1,802 0 0
WORTHINGTON INDS INC COM 981811102 643 18,048 SH   DFND   0 0 18,048
WP GLIMCHER IN COM 92939N102 246 25,917 SH   DFND 13 25,917 0 0
WP GLIMCHER IN COM 92939N102 196 20,676 SH   DFND 6 20,676 0 0
WP GLIMCHER IN COM 92939N102 2,304 242,794 SH   DFND   0 0 242,794
WP GLIMCHER IN COM 92939N102 539 56,789 SH   DFND 11 56,789 0 0
WP GLIMCHER IN COM 92939N102 24,936 2,627,591 SH   DFND 14 2,627,591 0 0
WP GLIMCHER IN COM 92939N102 1,183 124,606 SH   DFND 12 124,606 0 0
WP GLIMCHER IN COM 92939N102 207 21,798 SH   DFND 4 21,798 0 0
WPX ENERGY INC COM 98212B103 769 109,971 SH   DFND 11 109,971 0 0
WPX ENERGY INC COM 98212B103 371 53,117 SH   DFND 12 53,117 0 0
WPX ENERGY INC COM 98212B103 826 118,193 SH   DFND 14 118,193 0 0
WPX ENERGY INC COM 98212B103 418 59,792 SH   DFND   0 0 59,792
WPX ENERGY INC COM 98212B103 464 66,362 SH   DFND 13 66,362 0 0
WPX ENERGY INC PFD SER A CV 98212B202 3,044 82,800 SH   DFND 5 82,800 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 1,786 2,000,000 PRN   DFND 6 2,000,000 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 1,786 2,000,000 PRN   DFND   0 0 2,000,000
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 3,675 4,115,000 PRN   DFND 5 4,115,000 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 848 51,087 SH   DFND 11 51,087 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 76 4,581 SH   DFND 13 4,581 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 147 8,840 SH   DFND 14 8,840 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 365 21,976 SH   DFND 12 21,976 0 0
WSFS FINL CORP COM 929328102 603 18,537 SH   DFND   0 0 18,537
WSFS FINL CORP COM 929328102 88 2,698 SH   DFND 14 2,698 0 0
WSFS FINL CORP COM 929328102 595 18,284 SH   DFND 4 18,284 0 0
WSFS FINL CORP COM 929328102 245 7,524 SH   DFND 12 7,524 0 0
WSFS FINL CORP COM 929328102 646 19,857 SH   DFND 11 19,857 0 0
WSFS FINL CORP COM 929328102 71 2,195 SH   DFND 13 2,195 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,410 31,533 SH   DFND   0 0 31,533
WYNDHAM WORLDWIDE CORP COM 98310W108 904 11,833 SH   DFND 11 11,833 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 185 2,424 SH   DFND 6 2,424 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 6,521 85,324 SH   DFND 12 85,324 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,814 23,729 SH   DFND 13 23,729 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,052 13,760 SH   DFND 14 13,760 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 0 2 SH   DFND 4 2 0 0
WYNN RESORTS LTD COM 983134107 4,672 50,000 SH Put DFND 4 50,000 0 0
WYNN RESORTS LTD COM 983134107 5,078 54,352 SH   DFND 12 54,352 0 0
WYNN RESORTS LTD COM 983134107 562 6,010 SH   DFND 11 6,010 0 0
WYNN RESORTS LTD COM 983134107 253 2,713 SH   DFND 13 2,713 0 0
WYNN RESORTS LTD COM 983134107 3,911 41,864 SH   DFND 4 41,864 0 0
WYNN RESORTS LTD COM 983134107 6,357 68,040 SH   DFND 14 68,040 0 0
WYNN RESORTS LTD COM 983134107 330 3,534 SH   DFND 6 3,534 0 0
WYNN RESORTS LTD COM 983134107 1,894 20,271 SH   DFND   0 0 20,271
XCEL ENERGY INC COM 98389B100 481 11,499 SH   DFND 14 11,499 0 0
XCEL ENERGY INC COM 98389B100 1,558 37,262 SH   DFND 13 37,262 0 0
XCEL ENERGY INC COM 98389B100 20,203 483,083 SH   DFND 12 483,083 0 0
XCEL ENERGY INC COM 98389B100 1,115 26,668 SH   DFND 11 26,668 0 0
XCEL ENERGY INC COM 98389B100 680 16,267 SH   DFND 6 16,267 0 0
XCEL ENERGY INC COM 98389B100 130 3,119 SH   DFND 5 3,119 0 0
XCEL ENERGY INC COM 98389B100 4,129 98,740 SH   DFND 4 98,740 0 0
XCEL ENERGY INC COM 98389B100 7,175 171,572 SH   DFND   0 0 171,572
XCERRA CORP COM 98400J108 43 6,584 SH   DFND 13 6,584 0 0
XCERRA CORP COM 98400J108 84 12,874 SH   DFND 12 12,874 0 0
XCERRA CORP COM 98400J108 162 24,903 SH   DFND 11 24,903 0 0
XCERRA CORP COM 98400J108 34 5,139 SH   DFND 14 5,139 0 0
XENCOR INC COM 98401F105 202 15,051 SH   DFND 11 15,051 0 0
XENCOR INC COM 98401F105 11 840 SH   DFND 5 840 0 0
XENCOR INC COM 98401F105 57 4,223 SH   DFND 13 4,223 0 0
XENCOR INC COM 98401F105 238 17,756 SH   DFND 14 17,756 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,856 118,831 SH   DFND   0 0 118,831
XENIA HOTELS & RESORTS INC COM 984017103 9 597 SH   DFND 4 597 0 0
XENIA HOTELS & RESORTS INC COM 984017103 172 11,031 SH   DFND 6 11,031 0 0
XENIA HOTELS & RESORTS INC COM 984017103 250 15,993 SH   DFND 11 15,993 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,158 74,160 SH   DFND 12 74,160 0 0
XENIA HOTELS & RESORTS INC COM 984017103 507 32,444 SH   DFND 13 32,444 0 0
XENIA HOTELS & RESORTS INC COM 984017103 909 58,189 SH   DFND 14 58,189 0 0
XENITH BANKSHARES INC COM 98410X105 83 11,023 SH   DFND 13 11,023 0 0
XENOPORT INC COM 98411C100 37 8,264 SH   DFND 11 8,264 0 0
XENOPORT INC COM 98411C100 42 9,264 SH   DFND 13 9,264 0 0
XENOPORT INC COM 98411C100 68 15,124 SH   DFND 14 15,124 0 0
XENOPORT INC NOTE 2.500% 2/0 98411CAB6 4,201 5,500,000 PRN   DFND 13 5,500,000 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 0 32 SH   DFND 11 32 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 6,180 1,183,990 SH   DFND 13 1,183,990 0 0
XEROX CORP COM 984121103 1,083 97,074 SH   DFND 14 97,074 0 0
XEROX CORP COM 984121103 3,024 270,972 SH   DFND   3,430 0 267,542
XEROX CORP COM 984121103 2,018 180,867 SH   DFND 11 180,867 0 0
XEROX CORP COM 984121103 9,283 831,791 SH   DFND 12 831,791 0 0
XEROX CORP COM 984121103 312 27,919 SH   DFND 6 27,919 0 0
XEROX CORP COM 984121103 428 38,384 SH   DFND 13 38,384 0 0
XILINX INC COM 983919101 6,592 138,987 SH   DFND 14 138,987 0 0
XILINX INC COM 983919101 2,856 60,218 SH   DFND 11 60,218 0 0
XILINX INC COM 983919101 259 5,456 SH   DFND 6 5,456 0 0
XILINX INC COM 983919101 1,505 31,739 SH   DFND 13 31,739 0 0
XILINX INC COM 983919101 3,612 76,154 SH   DFND   0 0 76,154
XILINX INC COM 983919101 8,102 170,824 SH   DFND 12 170,824 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 329 200,000 PRN   DFND 12 200,000 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 6,082 3,700,000 PRN   DFND 6 3,700,000 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 8,219 5,000,000 PRN   DFND   0 0 5,000,000
XL GROUP PLC SHS G98290102 293 7,970 SH   DFND 6 7,970 0 0
XL GROUP PLC SHS G98290102 627 17,040 SH   DFND 4 17,040 0 0
XL GROUP PLC SHS G98290102 2,326 63,207 SH   DFND   0 0 63,207
XL GROUP PLC SHS G98290102 3,031 82,370 SH   DFND 14 82,370 0 0
XL GROUP PLC SHS G98290102 848 23,033 SH   DFND 11 23,033 0 0
XL GROUP PLC SHS G98290102 2,098 57,000 SH Put DFND 13 57,000 0 0
XL GROUP PLC SHS G98290102 542 14,727 SH   DFND 13 14,727 0 0
XL GROUP PLC SHS G98290102 7,387 200,730 SH   DFND 12 200,730 0 0
XO GROUP INC COM 983772104 44 2,740 SH   DFND 13 2,740 0 0
XO GROUP INC COM 983772104 60 3,737 SH   DFND 11 3,737 0 0
XO GROUP INC COM 983772104 124 7,717 SH   DFND 12 7,717 0 0
XPO LOGISTICS INC COM 983793100 705 22,967 SH   DFND 12 22,967 0 0
XPO LOGISTICS INC COM 983793100 504 16,425 SH   DFND   0 0 16,425
XPO LOGISTICS INC COM 983793100 1,010 32,901 SH   DFND 11 32,901 0 0
XPO LOGISTICS INC COM 983793100 331 10,782 SH   DFND 14 10,782 0 0
XPO LOGISTICS INC COM 983793100 551 17,951 SH   DFND 13 17,951 0 0
XPO LOGISTICS INC COM 983793100 519 16,891 SH   DFND 4 16,891 0 0
XUEDA ED GROUP SPONSORED ADR 98418W109 4,239 786,448 SH   DFND 14 786,448 0 0
XUEDA ED GROUP SPONSORED ADR 98418W109 4 734 SH   DFND 11 734 0 0
XUEDA ED GROUP SPONSORED ADR 98418W109 718 133,285 SH   DFND   133,285 0 0
XUNLEI LTD SPONSORED ADR 98419E108 141 23,138 SH   DFND 11 23,138 0 0
XUNLEI LTD SPONSORED ADR 98419E108 482 78,905 SH   DFND 14 78,905 0 0
XUNLEI LTD SPONSORED ADR 98419E108 0 18 SH   DFND 13 18 0 0
XURA INC COM 98420V107 42 2,154 SH   DFND 14 2,154 0 0
XURA INC COM 98420V107 126 6,403 SH   DFND 13 6,403 0 0
XURA INC COM 98420V107 100 5,100 SH   DFND 12 5,100 0 0
XURA INC COM 98420V107 21 1,052 SH   DFND 11 1,052 0 0
XYLEM INC COM 98419M100 183 4,477 SH   DFND 14 4,477 0 0
XYLEM INC COM 98419M100 293 7,172 SH   DFND 11 7,172 0 0
XYLEM INC COM 98419M100 1,738 42,483 SH   DFND   0 0 42,483
XYLEM INC COM 98419M100 521 12,743 SH   DFND 13 12,743 0 0
XYLEM INC COM 98419M100 164 4,014 SH   DFND 6 4,014 0 0
XYLEM INC COM 98419M100 6,985 170,785 SH   DFND 12 170,785 0 0
YADKIN FINL CORP COM 984305102 97 4,111 SH   DFND 14 4,111 0 0
YADKIN FINL CORP COM 984305102 136 5,734 SH   DFND 13 5,734 0 0
YADKIN FINL CORP COM 984305102 225 9,500 SH   DFND 12 9,500 0 0
YADKIN FINL CORP COM 984305102 1 45 SH   DFND 11 45 0 0
YAHOO INC COM 984332106 9,345 253,868 SH   DFND   24,613 0 229,255
YAHOO INC COM 984332106 1,704 46,284 SH   DFND 3 46,284 0 0
YAHOO INC COM 984332106 4,150 112,749 SH   DFND 4 112,749 0 0
YAHOO INC COM 984332106 342 9,300 SH   DFND 5 9,300 0 0
YAHOO INC COM 984332106 2,556 69,449 SH   DFND 6 69,449 0 0
YAHOO INC COM 984332106 214 5,819 SH   DFND 11 5,819 0 0
YAHOO INC COM 984332106 23,017 625,284 SH   DFND 12 625,284 0 0
YAHOO INC COM 984332106 2,831 76,905 SH   DFND 13 76,905 0 0
YAHOO INC COM 984332106 58,763 1,596,393 SH   DFND 14 1,596,393 0 0
YAHOO INC NOTE 12/0 984332AF3 1,482 1,500,000 PRN   DFND   0 0 1,500,000
YAHOO INC NOTE 12/0 984332AF3 1,016 1,028,000 PRN   DFND 13 1,028,000 0 0
YAHOO INC NOTE 12/0 984332AF3 1,235 1,250,000 PRN   DFND 12 1,250,000 0 0
YAHOO INC NOTE 12/0 984332AF3 1,482 1,500,000 PRN   DFND 6 1,500,000 0 0
YAHOO INC NOTE 12/0 984332AF3 671 679,000 PRN   DFND 5 679,000 0 0
YAMANA GOLD INC COM 98462Y100 806 265,199 SH   DFND 13 265,199 0 0
YAMANA GOLD INC COM 98462Y100 1,664 547,250 SH   DFND 11 547,250 0 0
YAMANA GOLD INC COM 98462Y100 145 47,546 SH   DFND 6 47,546 0 0
YAMANA GOLD INC COM 98462Y100 2,573 846,497 SH   DFND   6,980 0 839,517
YAMANA GOLD INC COM 98462Y100 169 55,592 SH   DFND 9 55,592 0 0
YAMANA GOLD INC COM 98462Y100 3,252 1,069,880 SH   DFND 12 1,069,880 0 0
YANDEX N V SHS CLASS A N97284108 226 14,732 SH   DFND 13 14,732 0 0
YANDEX N V SHS CLASS A N97284108 982 64,072 SH   DFND 11 64,072 0 0
YANDEX N V SHS CLASS A N97284108 3,069 200,300 SH   DFND 6 200,300 0 0
YANDEX N V SHS CLASS A N97284108 18,042 1,177,700 SH   DFND 10 1,177,700 0 0
YANDEX N V SHS CLASS A N97284108 5,875 383,494 SH   DFND 4 383,494 0 0
YANDEX N V SHS CLASS A N97284108 3,268 213,300 SH   DFND   0 0 213,300
YANDEX NV NOTE 1.125%12/1 98474TAB3 2,448 2,786,000 PRN   DFND 5 2,786,000 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 418 79,425 SH   DFND 4 79,425 0 0
YELP INC CL A 985817105 554 27,844 SH   DFND 11 27,844 0 0
YELP INC CL A 985817105 280 14,108 SH   DFND 12 14,108 0 0
YELP INC CL A 985817105 3,877 195,000 SH Call DFND 4 195,000 0 0
YELP INC CL A 985817105 1,355 68,155 SH   DFND 4 68,155 0 0
YELP INC CL A 985817105 203 10,217 SH   DFND 13 10,217 0 0
YELP INC CL A 985817105 165 8,310 SH   DFND   0 0 8,310
YELP INC CL A 985817105 262 13,189 SH   DFND 14 13,189 0 0
YELP INC CL A 985817105 2,187 110,000 SH Put DFND 4 110,000 0 0
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 48 10,604 SH   DFND 11 10,604 0 0
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 1 263 SH   DFND 4 263 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 247 9,000 SH   DFND 6 9,000 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 4,166 151,548 SH   DFND   139,348 0 12,200
YOUKU TUDOU INC SPONSORED ADR 98742U100 15,792 574,465 SH   DFND 14 574,465 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 18 648 SH   DFND 13 648 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 2,284 83,100 SH   DFND 12 83,100 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 1,871 68,052 SH   DFND 11 68,052 0 0
YOUR CMNTY BANKSHARES INC COM 98779U106 262 8,381 SH   DFND 4 8,381 0 0
YOUR CMNTY BANKSHARES INC COM 98779U106 252 8,052 SH   DFND 11 8,052 0 0
YOUR CMNTY BANKSHARES INC COM 98779U106 12 396 SH   DFND 13 396 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3,201 179,000 SH   DFND 14 179,000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 487 27,217 SH   DFND 4 27,217 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 40 2,211 SH   DFND 5 2,211 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 202 11,310 SH   DFND 13 11,310 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 8,940 500,000 SH   DFND 7 500,000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 241 13,500 SH   DFND 11 13,500 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 32 3,445 SH   DFND 14 3,445 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 95 10,147 SH   DFND 13 10,147 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 304 32,611 SH   DFND 11 32,611 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 57 6,100 SH   DFND 12 6,100 0 0
YUM BRANDS INC COM 988498101 333 4,071 SH   DFND 4 4,071 0 0
YUM BRANDS INC COM 988498101 1,762 21,524 SH   DFND 13 21,524 0 0
YUM BRANDS INC COM 988498101 2,865 35,000 SH Call DFND 4 35,000 0 0
YUM BRANDS INC COM 988498101 4,637 56,653 SH   DFND 14 56,653 0 0
YUM BRANDS INC COM 988498101 24,267 296,485 SH   DFND 12 296,485 0 0
YUM BRANDS INC COM 988498101 840 10,267 SH   DFND 6 10,267 0 0
YUM BRANDS INC COM 988498101 314 3,837 SH   DFND 11 3,837 0 0
YUM BRANDS INC COM 988498101 8,014 97,915 SH   DFND   0 0 97,915
YY INC ADS REPCOM CLA 98426T106 2,252 36,557 SH   DFND 12 36,557 0 0
YY INC ADS REPCOM CLA 98426T106 1,339 21,743 SH   DFND 4 21,743 0 0
YY INC ADS REPCOM CLA 98426T106 1,240 20,141 SH   DFND 11 20,141 0 0
YY INC ADS REPCOM CLA 98426T106 82 1,324 SH   DFND 13 1,324 0 0
YY INC ADS REPCOM CLA 98426T106 271 4,400 SH   DFND 6 4,400 0 0
YY INC ADS REPCOM CLA 98426T106 551 8,950 SH   DFND   4,500 0 4,450
ZAFGEN INC COM 98885E103 14 2,056 SH   DFND 11 2,056 0 0
ZAFGEN INC COM 98885E103 15 2,300 SH   DFND 12 2,300 0 0
ZAFGEN INC COM 98885E103 46 6,919 SH   DFND 13 6,919 0 0
ZAFGEN INC COM 98885E103 103 15,452 SH   DFND 14 15,452 0 0
ZAGG INC COM 98884U108 354 39,263 SH   DFND 11 39,263 0 0
ZAGG INC COM 98884U108 78 8,691 SH   DFND 13 8,691 0 0
ZAIS FINL CORP COM 98886K108 4 249 SH   DFND 13 249 0 0
ZAIS FINL CORP COM 98886K108 542 36,300 SH   DFND 14 36,300 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,689 69,697 SH   DFND 12 69,697 0 0
ZAYO GROUP HLDGS INC COM 98919V105 608 25,078 SH   DFND 11 25,078 0 0
ZAYO GROUP HLDGS INC COM 98919V105 29 1,181 SH   DFND 13 1,181 0 0
ZAYO GROUP HLDGS INC COM 98919V105 14,834 611,944 SH   DFND 14 611,944 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 796 11,530 SH   DFND 12 11,530 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,183 17,152 SH   DFND   0 0 17,152
ZEBRA TECHNOLOGIES CORP CL A 989207105 834 12,092 SH   DFND 14 12,092 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 81 1,172 SH   DFND 13 1,172 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 195 2,820 SH   DFND 11 2,820 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 95 3,492 SH   DFND 13 3,492 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 0 1 SH   DFND 11 1 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 187 6,879 SH   DFND 12 6,879 0 0
ZENDESK INC COM 98936J101 97 4,613 SH   DFND 14 4,613 0 0
ZENDESK INC COM 98936J101 741 35,408 SH   DFND 11 35,408 0 0
ZENDESK INC COM 98936J101 99 4,723 SH   DFND 13 4,723 0 0
ZENDESK INC COM 98936J101 226 10,800 SH   DFND 12 10,800 0 0
ZILLOW GROUP INC CL A 98954M101 69 2,683 SH   DFND 11 2,683 0 0
ZILLOW GROUP INC CL A 98954M101 1,083 42,389 SH   DFND 14 42,389 0 0
ZILLOW GROUP INC CL A 98954M101 14 549 SH   DFND 13 549 0 0
ZILLOW GROUP INC CL A 98954M101 9 349 SH   DFND 4 349 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 17 699 SH   DFND 4 699 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 51 2,146 SH   DFND 6 2,146 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,016 42,835 SH   DFND 11 42,835 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,601 67,457 SH   DFND 14 67,457 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 227 9,549 SH   DFND 13 9,549 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 396 16,694 SH   DFND   0 0 16,694
ZILLOW GROUP INC CL C CAP STK 98954M200 1,526 64,304 SH   DFND 12 64,304 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3 25 SH   DFND 3 25 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,109 10,404 SH   DFND 11 10,404 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 6,689 62,727 SH   DFND   0 0 62,727
ZIMMER BIOMET HLDGS INC COM 98956P102 478 4,482 SH   DFND 6 4,482 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 18,571 174,162 SH   DFND 12 174,162 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 538 5,050 SH   DFND 14 5,050 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 40 372 SH   DFND 4 372 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,205 20,675 SH   DFND 13 20,675 0 0
ZIONS BANCORPORATION COM 989701107 528 21,801 SH   DFND 4 21,801 0 0
ZIONS BANCORPORATION COM 989701107 10,364 428,091 SH   DFND 14 428,091 0 0
ZIONS BANCORPORATION COM 989701107 805 33,271 SH   DFND   0 0 33,271
ZIONS BANCORPORATION COM 989701107 770 31,785 SH   DFND 11 31,785 0 0
ZIONS BANCORPORATION COM 989701107 1,025 42,320 SH   DFND 12 42,320 0 0
ZIONS BANCORPORATION COM 989701107 221 9,114 SH   DFND 13 9,114 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 718 96,709 SH   DFND 14 96,709 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 236 31,748 SH   DFND 4 31,748 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 58 7,754 SH   DFND 11 7,754 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 195 26,314 SH   DFND 12 26,314 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 277 37,300 SH   DFND 13 37,300 0 0
ZIX CORP COM 98974P100 128 32,530 SH   DFND 11 32,530 0 0
ZIX CORP COM 98974P100 113 28,690 SH   DFND 13 28,690 0 0
ZOES KITCHEN INC COM 98979J109 77 1,986 SH   DFND 13 1,986 0 0
ZOES KITCHEN INC COM 98979J109 92 2,366 SH   DFND 11 2,366 0 0
ZOES KITCHEN INC COM 98979J109 164 4,200 SH   DFND 12 4,200 0 0
ZOES KITCHEN INC COM 98979J109 68 1,756 SH   DFND 14 1,756 0 0
ZOETIS INC CL A 98978V103 158 3,558 SH   DFND 11 3,558 0 0
ZOETIS INC CL A 98978V103 2,957 66,696 SH   DFND 8 66,696 0 0
ZOETIS INC CL A 98978V103 432 9,750 SH   DFND 6 9,750 0 0
ZOETIS INC CL A 98978V103 11 243 SH   DFND 4 243 0 0
ZOETIS INC CL A 98978V103 5,102 115,094 SH   DFND   0 0 115,094
ZOETIS INC CL A 98978V103 3,119 70,369 SH   DFND 14 70,369 0 0
ZOETIS INC CL A 98978V103 2,721 61,381 SH   DFND 13 61,381 0 0
ZOETIS INC CL A 98978V103 13,562 305,943 SH   DFND 12 305,943 0 0
ZOGENIX INC COM NEW 98978L204 33 3,557 SH   DFND 14 3,557 0 0
ZOGENIX INC COM NEW 98978L204 166 18,000 SH   DFND 5 18,000 0 0
ZOGENIX INC COM NEW 98978L204 27 2,882 SH   DFND 11 2,882 0 0
ZOGENIX INC COM NEW 98978L204 41 4,467 SH   DFND 13 4,467 0 0
ZUMIEZ INC COM 989817101 25 1,248 SH   DFND 11 1,248 0 0
ZUMIEZ INC COM 989817101 93 4,660 SH   DFND 13 4,660 0 0
ZUMIEZ INC COM 989817101 114 5,721 SH   DFND 12 5,721 0 0
ZYNGA INC CL A 98986T108 366 160,714 SH   DFND 12 160,714 0 0
ZYNGA INC CL A 98986T108 207 90,766 SH   DFND 13 90,766 0 0
ZYNGA INC CL A 98986T108 158 69,111 SH   DFND 14 69,111 0 0
ZYNGA INC CL A 98986T108 282 123,518 SH   DFND 11 123,518 0 0
ZYNGA INC CL A 98986T108 209 91,490 SH   DFND   0 0 91,490