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 38 4,130 SH   DFND 14 4,130 0 0
1 800 FLOWERS COM CL A 68243Q106 102 11,111 SH   DFND 13 11,111 0 0
1 800 FLOWERS COM CL A 68243Q106 11 1,202 SH   DFND 11 1,202 0 0
1ST SOURCE CORP COM 336901103 221 6,191 SH   DFND 13 6,191 0 0
1ST SOURCE CORP COM 336901103 393 11,003 SH   DFND 14 11,003 0 0
1ST SOURCE CORP COM 336901103 37 1,028 SH   DFND 11 1,028 0 0
1ST SOURCE CORP COM 336901103 53 1,480 SH   DFND 4 1,480 0 0
1ST SOURCE CORP COM 336901103 210 5,875 SH   DFND 12 5,875 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 8 1,069 SH   DFND 13 1,069 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 595 74,800 SH   DFND 14 74,800 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 28 3,500 SH   DFND   3,500 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 34 4,309 SH   DFND 11 4,309 0 0
2U INC COM 90214J101 222 5,800 SH   DFND 14 5,800 0 0
2U INC COM 90214J101 4,346 113,513 SH   DFND 12 113,513 0 0
2U INC COM 90214J101 479 12,521 SH   DFND 13 12,521 0 0
2U INC COM 90214J101 72 1,891 SH   DFND 11 1,891 0 0
3-D SYS CORP DEL COM NEW 88554D205 589 32,812 SH   DFND 12 32,812 0 0
3-D SYS CORP DEL COM NEW 88554D205 418 23,307 SH   DFND   9,990 0 13,317
3-D SYS CORP DEL COM NEW 88554D205 9,690 539,843 SH   DFND 14 539,843 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,390 77,439 SH   DFND 13 77,439 0 0
3-D SYS CORP DEL COM NEW 88554D205 0 2 SH   DFND 11 2 0 0
3-D SYS CORP DEL COM NEW 88554D205 646 36,010 SH   DFND 4 36,010 0 0
3M CO COM 88579Y101 99,119 562,439 SH   DFND 12 527,307 0 35,132
3M CO COM 88579Y101 50,502 286,566 SH   DFND 13 286,542 0 24
3M CO COM 88579Y101 24,724 140,293 SH   DFND 14 140,293 0 0
3M CO COM 88579Y101 44,896 254,760 SH   DFND   9,308 0 245,452
3M CO COM 88579Y101 3,017 17,118 SH   DFND 11 17,118 0 0
3M CO COM 88579Y101 4,200 23,835 SH   DFND 6 23,835 0 0
3M CO COM 88579Y101 8,224 46,666 SH   DFND 5 46,666 0 0
3M CO COM 88579Y101 3,525 20,000 SH Call DFND 4 20,000 0 0
3M CO COM 88579Y101 1,105 6,270 SH   DFND 4 6,270 0 0
3M CO COM 88579Y101 88 500 SH   DFND 3 500 0 0
3M CO COM 88579Y101 9,358 53,100 SH Put DFND 4 53,100 0 0
51JOB INC NOTE 3.250% 4/1 316827AC8 1,983 1,870,000 PRN   DFND 13 1,870,000 0 0
51JOB INC NOTE 3.250% 4/1 316827AC8 10,606 10,000,000 PRN   DFND 14 10,000,000 0 0
51JOB INC NOTE 3.250% 4/1 316827AC8 9,163 8,639,000 PRN   DFND 5 8,639,000 0 0
51JOB INC SP ADR REP COM 316827104 44 1,331 SH   DFND 11 1,331 0 0
51JOB INC SP ADR REP COM 316827104 27 800 SH   DFND 13 800 0 0
51JOB INC SP ADR REP COM 316827104 37 1,100 SH   DFND   1,100 0 0
51JOB INC SP ADR REP COM 316827104 24,381 730,402 SH   DFND 14 730,402 0 0
58 COM INC SPON ADR REP A 31680Q104 715 15,000 SH   DFND 6 15,000 0 0
58 COM INC SPON ADR REP A 31680Q104 32,933 690,992 SH   DFND 14 690,992 0 0
58 COM INC SPON ADR REP A 31680Q104 1,563 32,798 SH   DFND 4 32,798 0 0
58 COM INC SPON ADR REP A 31680Q104 1,180 24,759 SH   DFND   11,100 0 13,659
58 COM INC SPON ADR REP A 31680Q104 6,165 129,344 SH   DFND 12 129,344 0 0
58 COM INC SPON ADR REP A 31680Q104 6,838 143,468 SH   DFND 11 143,468 0 0
58 COM INC SPON ADR REP A 31680Q104 11 234 SH   DFND 13 234 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 474 32,921 SH   DFND 11 32,921 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 57 3,960 SH   DFND 14 3,960 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 8 526 SH   DFND 13 526 0 0
8X8 INC NEW COM 282914100 172 11,127 SH   DFND 14 11,127 0 0
8X8 INC NEW COM 282914100 326 21,113 SH   DFND   0 0 21,113
8X8 INC NEW COM 282914100 337 21,856 SH   DFND 12 21,856 0 0
8X8 INC NEW COM 282914100 21 1,391 SH   DFND 11 1,391 0 0
8X8 INC NEW COM 282914100 572 37,050 SH   DFND 13 37,050 0 0
A10 NETWORKS INC COM 002121101 75 6,978 SH   DFND 14 6,978 0 0
A10 NETWORKS INC COM 002121101 576 53,839 SH   DFND 11 53,839 0 0
A10 NETWORKS INC COM 002121101 117 10,950 SH   DFND 12 10,950 0 0
A10 NETWORKS INC COM 002121101 222 20,748 SH   DFND 13 20,748 0 0
AAC HLDGS INC COM 000307108 27 1,580 SH   DFND 14 1,580 0 0
AAC HLDGS INC COM 000307108 238 13,668 SH   DFND 11 13,668 0 0
AAC HLDGS INC COM 000307108 115 6,615 SH   DFND 13 6,615 0 0
AAON INC COM PAR $0.004 000360206 186 6,468 SH   DFND 11 6,468 0 0
AAON INC COM PAR $0.004 000360206 327 11,351 SH   DFND 12 11,351 0 0
AAON INC COM PAR $0.004 000360206 623 21,633 SH   DFND 13 21,633 0 0
AAON INC COM PAR $0.004 000360206 156 5,429 SH   DFND 14 5,429 0 0
AAR CORP COM 000361105 238 7,588 SH   DFND 12 7,588 0 0
AAR CORP COM 000361105 437 13,941 SH   DFND 13 13,941 0 0
AAR CORP COM 000361105 132 4,201 SH   DFND 14 4,201 0 0
AAR CORP COM 000361105 323 10,305 SH   DFND 11 10,305 0 0
AARONS INC COM PAR $0.50 002535300 214 8,400 SH   DFND 11 8,400 0 0
AARONS INC COM PAR $0.50 002535300 338 13,316 SH   DFND 14 13,316 0 0
AARONS INC COM PAR $0.50 002535300 517 20,357 SH   DFND 12 20,357 0 0
AARONS INC COM PAR $0.50 002535300 937 36,864 SH   DFND 13 36,864 0 0
ABAXIS INC COM 002567105 35 679 SH   DFND 11 679 0 0
ABAXIS INC COM 002567105 436 8,455 SH   DFND 13 8,455 0 0
ABAXIS INC COM 002567105 295 5,710 SH   DFND 12 5,710 0 0
ABAXIS INC COM 002567105 146 2,831 SH   DFND 14 2,831 0 0
ABB LTD SPONSORED ADR 000375204 36,681 1,629,564 SH   DFND 13 1,627,411 0 2,153
ABB LTD SPONSORED ADR 000375204 1,688 75,000 SH   DFND 6 75,000 0 0
ABBOTT LABS COM 002824100 5,222 123,490 SH   DFND 6 123,490 0 0
ABBOTT LABS COM 002824100 999 23,622 SH   DFND 5 23,622 0 0
ABBOTT LABS COM 002824100 516 12,205 SH   DFND 11 12,205 0 0
ABBOTT LABS COM 002824100 7,923 187,358 SH   DFND 13 187,358 0 0
ABBOTT LABS COM 002824100 38,705 915,219 SH   DFND 14 915,219 0 0
ABBOTT LABS COM 002824100 1,124 26,584 SH   DFND 4 26,584 0 0
ABBOTT LABS COM 002824100 18,197 430,286 SH   DFND   1,730 0 428,556
ABBOTT LABS COM 002824100 2,632 62,243 SH   DFND 3 62,243 0 0
ABBOTT LABS COM 002824100 4,123 97,500 SH Call DFND 4 97,500 0 0
ABBOTT LABS COM 002824100 6,132 145,000 SH Put DFND 4 145,000 0 0
ABBOTT LABS COM 002824100 98,718 2,334,305 SH   DFND 12 2,209,076 0 125,229
ABBVIE INC COM 00287Y109 16,338 259,040 SH   DFND 13 235,253 0 23,787
ABBVIE INC COM 00287Y109 44,710 708,899 SH   DFND 14 708,899 0 0
ABBVIE INC COM 00287Y109 631 10,000 SH Put DFND   10,000 0 0
ABBVIE INC COM 00287Y109 14,932 236,750 SH   DFND 15 0 0 236,750
ABBVIE INC COM 00287Y109 95,268 1,510,506 SH   DFND   37,167 0 1,473,339
ABBVIE INC COM 00287Y109 90,476 1,434,533 SH   DFND 12 1,363,867 0 70,666
ABBVIE INC COM 00287Y109 23,651 375,000 SH Put DFND 4 375,000 0 0
ABBVIE INC COM 00287Y109 5,983 94,862 SH   DFND 4 94,862 0 0
ABBVIE INC COM 00287Y109 1,760 27,900 SH   DFND 5 27,900 0 0
ABBVIE INC COM 00287Y109 7,285 115,513 SH   DFND 6 115,513 0 0
ABBVIE INC COM 00287Y109 2,844 45,091 SH   DFND 11 45,091 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3,241 203,956 SH   DFND 11 203,956 0 0
ABERCROMBIE & FITCH CO CL A 002896207 323 20,308 SH   DFND 12 20,308 0 0
ABERCROMBIE & FITCH CO CL A 002896207 218 13,726 SH   DFND 4 13,726 0 0
ABERCROMBIE & FITCH CO CL A 002896207 759 47,768 SH   DFND 13 47,768 0 0
ABERCROMBIE & FITCH CO CL A 002896207 444 27,951 SH   DFND 14 27,951 0 0
ABERCROMBIE & FITCH CO CL A 002896207 305 19,217 SH   DFND   7,820 0 11,397
ABIOMED INC COM 003654100 154 1,197 SH   DFND 11 1,197 0 0
ABIOMED INC COM 003654100 6,734 52,371 SH   DFND 12 52,371 0 0
ABIOMED INC COM 003654100 1,533 11,921 SH   DFND 13 11,921 0 0
ABIOMED INC COM 003654100 1,602 12,461 SH   DFND 14 12,461 0 0
ABIOMED INC COM 003654100 568 4,421 SH   DFND   0 0 4,421
ABM INDS INC COM 000957100 500 12,590 SH   DFND 12 12,590 0 0
ABM INDS INC COM 000957100 79 1,983 SH   DFND 11 1,983 0 0
ABM INDS INC COM 000957100 334 8,425 SH   DFND 14 8,425 0 0
ABM INDS INC COM 000957100 1,018 25,653 SH   DFND 13 25,653 0 0
ABRAXAS PETE CORP COM 003830106 77 45,498 SH   DFND 13 45,498 0 0
ABRAXAS PETE CORP COM 003830106 88 52,258 SH   DFND 11 52,258 0 0
ABRAXAS PETE CORP COM 003830106 58 34,270 SH   DFND 14 34,270 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 10 99 SH   DFND 14 99 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 1,940 18,786 SH   DFND 11 18,786 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 216 2,090 SH   DFND 13 2,090 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 966 148,169 SH   DFND 11 148,169 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 7 1,000 SH   DFND   1,000 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 122 18,692 SH   DFND 13 18,692 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 995 152,571 SH   DFND 4 152,571 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 10 1,566 SH   DFND 14 1,566 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 797 16,080 SH   DFND 14 16,080 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 396 8,000 SH   DFND 5 8,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 27 535 SH   DFND 13 535 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 893 18,013 SH   DFND 12 18,013 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 505 10,187 SH   DFND   0 0 10,187
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,488 30,025 SH   DFND 11 30,025 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 526 16,520 SH   DFND   0 0 16,520
ACADIA PHARMACEUTICALS INC COM 004225108 204 6,400 SH   DFND 5 6,400 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 184 5,786 SH   DFND 11 5,786 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 731 22,969 SH   DFND 12 22,969 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 149 4,677 SH   DFND 13 4,677 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,265 39,773 SH   DFND 14 39,773 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,040 28,711 SH   DFND 13 28,711 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 275 7,577 SH   DFND 6 7,577 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,941 53,555 SH   DFND 12 53,555 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 6 160 SH   DFND 11 160 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 4,464 123,191 SH   DFND 14 123,191 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 35 964 SH   DFND 4 964 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,604 71,867 SH   DFND   0 0 71,867
ACCELERATE DIAGNOSTICS INC COM 00430H102 51 1,883 SH   DFND 11 1,883 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 218 7,997 SH   DFND 13 7,997 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 135 4,941 SH   DFND 14 4,941 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,251 45,900 SH   DFND   45,900 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,303 47,800 SH   DFND 6 47,800 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 181 6,645 SH   DFND 12 6,645 0 0
ACCELERON PHARMA INC COM 00434H108 55 1,507 SH   DFND 11 1,507 0 0
ACCELERON PHARMA INC COM 00434H108 4,674 129,141 SH   DFND   129,141 0 0
ACCELERON PHARMA INC COM 00434H108 246 6,800 SH   DFND 12 6,800 0 0
ACCELERON PHARMA INC COM 00434H108 369 10,207 SH   DFND 13 10,207 0 0
ACCELERON PHARMA INC COM 00434H108 324 8,964 SH   DFND 14 8,964 0 0
ACCELERON PHARMA INC COM 00434H108 1,810 50,000 SH   DFND 6 50,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 73,533 601,889 SH   DFND 12 544,176 0 57,713
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,482 44,869 SH   DFND 11 44,869 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,972 130,739 SH   DFND 13 99,096 0 31,643
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26,357 215,739 SH   DFND 14 215,739 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 421 3,444 SH   DFND 5 3,444 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,138 25,685 SH   DFND 6 25,685 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 826 6,765 SH   DFND 4 6,765 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,681 177,464 SH   DFND   177 0 177,287
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 305 2,500 SH   DFND 15 0 0 2,500
ACCO BRANDS CORP COM 00081T108 191 19,766 SH   DFND 14 19,766 0 0
ACCO BRANDS CORP COM 00081T108 309 32,026 SH   DFND   0 0 32,026
ACCO BRANDS CORP COM 00081T108 375 38,855 SH   DFND 13 38,855 0 0
ACCO BRANDS CORP COM 00081T108 209 21,726 SH   DFND 11 21,726 0 0
ACCO BRANDS CORP COM 00081T108 269 27,926 SH   DFND 12 27,926 0 0
ACCURAY INC COM 004397105 1,203 188,925 SH   DFND 11 188,925 0 0
ACCURAY INC COM 004397105 85 13,371 SH   DFND 14 13,371 0 0
ACCURAY INC COM 004397105 166 26,000 SH   DFND 12 26,000 0 0
ACCURAY INC COM 004397105 200 31,360 SH   DFND 13 31,360 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 49 12,642 SH   DFND 13 12,642 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 3 671 SH   DFND 14 671 0 0
ACETO CORP COM 004446100 338 17,800 SH   DFND 6 17,800 0 0
ACETO CORP COM 004446100 295 15,527 SH   DFND 13 15,527 0 0
ACETO CORP COM 004446100 146 7,675 SH   DFND 11 7,675 0 0
ACETO CORP COM 004446100 138 7,249 SH   DFND 12 7,249 0 0
ACETO CORP COM 004446100 71 3,728 SH   DFND 14 3,728 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 228 28,091 SH   DFND 12 28,091 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 261 32,183 SH   DFND 11 32,183 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 396 48,945 SH   DFND 13 48,945 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 269 33,247 SH   DFND 14 33,247 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 113 14,000 SH   DFND 5 14,000 0 0
ACI WORLDWIDE INC COM 004498101 158 8,165 SH   DFND 11 8,165 0 0
ACI WORLDWIDE INC COM 004498101 483 24,897 SH   DFND   4,230 0 20,667
ACI WORLDWIDE INC COM 004498101 758 39,100 SH   DFND 12 39,100 0 0
ACI WORLDWIDE INC COM 004498101 1,447 74,646 SH   DFND 13 74,646 0 0
ACI WORLDWIDE INC COM 004498101 553 28,522 SH   DFND 14 28,522 0 0
ACORDA THERAPEUTICS INC COM 00484M106 222 10,622 SH   DFND 12 10,622 0 0
ACORDA THERAPEUTICS INC COM 00484M106 202 9,674 SH   DFND 11 9,674 0 0
ACORDA THERAPEUTICS INC COM 00484M106 528 25,300 SH   DFND 5 25,300 0 0
ACORDA THERAPEUTICS INC COM 00484M106 297 14,202 SH   DFND   0 0 14,202
ACORDA THERAPEUTICS INC COM 00484M106 469 22,447 SH   DFND 14 22,447 0 0
ACORDA THERAPEUTICS INC COM 00484M106 335 16,039 SH   DFND 13 16,039 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,658 60,000 SH   DFND 15 0 0 60,000
ACTIVISION BLIZZARD INC COM 00507V109 2,754 62,173 SH   DFND 3 62,173 0 0
ACTIVISION BLIZZARD INC COM 00507V109 11,975 270,310 SH   DFND 13 270,310 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,094 47,276 SH   DFND 4 47,276 0 0
ACTIVISION BLIZZARD INC COM 00507V109 21,653 488,770 SH   DFND 14 488,770 0 0
ACTIVISION BLIZZARD INC COM 00507V109 18,377 414,820 SH   DFND 12 389,246 0 25,574
ACTIVISION BLIZZARD INC COM 00507V109 982 22,165 SH   DFND 11 22,165 0 0
ACTIVISION BLIZZARD INC COM 00507V109 10,492 236,840 SH   DFND 6 236,840 0 0
ACTIVISION BLIZZARD INC COM 00507V109 14,363 324,220 SH   DFND   11,368 0 312,852
ACTUA CORP COM 005094107 76 5,886 SH   DFND 14 5,886 0 0
ACTUA CORP COM 005094107 388 29,941 SH   DFND   0 0 29,941
ACTUA CORP COM 005094107 102 7,842 SH   DFND 11 7,842 0 0
ACTUA CORP COM 005094107 191 14,767 SH   DFND 12 14,767 0 0
ACTUA CORP COM 005094107 197 15,224 SH   DFND 13 15,224 0 0
ACTUANT CORP CL A NEW 00508X203 548 23,582 SH   DFND 11 23,582 0 0
ACTUANT CORP CL A NEW 00508X203 244 10,501 SH   DFND   0 0 10,501
ACTUANT CORP CL A NEW 00508X203 314 13,506 SH   DFND 12 13,506 0 0
ACTUANT CORP CL A NEW 00508X203 743 31,969 SH   DFND 13 31,969 0 0
ACTUANT CORP CL A NEW 00508X203 174 7,467 SH   DFND 14 7,467 0 0
ACUITY BRANDS INC COM 00508Y102 3,128 11,821 SH   DFND 11 11,821 0 0
ACUITY BRANDS INC COM 00508Y102 13,039 49,278 SH   DFND   0 0 49,278
ACUITY BRANDS INC COM 00508Y102 8,282 31,300 SH   DFND 15 0 0 31,300
ACUITY BRANDS INC COM 00508Y102 8,969 33,897 SH   DFND 12 32,095 0 1,802
ACUITY BRANDS INC COM 00508Y102 1,604 6,063 SH   DFND 13 6,063 0 0
ACUITY BRANDS INC COM 00508Y102 3,025 11,432 SH   DFND 14 11,432 0 0
ACUITY BRANDS INC COM 00508Y102 528 1,995 SH   DFND 4 1,995 0 0
ACUITY BRANDS INC COM 00508Y102 10,484 39,622 SH   DFND 6 39,622 0 0
ACXIOM CORP COM 005125109 665 24,957 SH   DFND 12 24,957 0 0
ACXIOM CORP COM 005125109 481 18,035 SH   DFND   0 0 18,035
ACXIOM CORP COM 005125109 1,256 47,139 SH   DFND 13 47,139 0 0
ACXIOM CORP COM 005125109 442 16,595 SH   DFND 14 16,595 0 0
ACXIOM CORP COM 005125109 60 2,250 SH   DFND 11 2,250 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 52 3,179 SH   DFND 11 3,179 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 170 10,333 SH   DFND 13 10,333 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 54 3,305 SH   DFND 14 3,305 0 0
ADECOAGRO S A COM L00849106 214 18,790 SH   DFND 13 11,272 0 7,518
ADECOAGRO S A COM L00849106 761 66,728 SH   DFND 11 66,728 0 0
ADECOAGRO S A COM L00849106 1,575 138,025 SH   DFND 8 138,025 0 0
ADEPTUS HEALTH INC CL A 006855100 82 1,907 SH   DFND 14 1,907 0 0
ADEPTUS HEALTH INC CL A 006855100 186 4,319 SH   DFND 12 4,319 0 0
ADEPTUS HEALTH INC CL A 006855100 0 1 SH   DFND 11 1 0 0
ADEPTUS HEALTH INC CL A 006855100 158 3,673 SH   DFND 13 3,673 0 0
ADOBE SYS INC COM 00724F101 65,699 605,302 SH   DFND 12 573,040 0 32,262
ADOBE SYS INC COM 00724F101 21,149 194,846 SH   DFND 13 194,846 0 0
ADOBE SYS INC COM 00724F101 1,198 11,034 SH   DFND 11 11,034 0 0
ADOBE SYS INC COM 00724F101 2,810 25,889 SH   DFND 6 25,889 0 0
ADOBE SYS INC COM 00724F101 16,577 152,727 SH   DFND   12,800 0 139,927
ADOBE SYS INC COM 00724F101 37,834 348,570 SH   DFND 14 348,570 0 0
ADTRAN INC COM 00738A106 592 30,945 SH   DFND 13 26,271 0 4,674
ADTRAN INC COM 00738A106 79 4,109 SH   DFND 11 4,109 0 0
ADTRAN INC COM 00738A106 177 9,268 SH   DFND   0 0 9,268
ADTRAN INC COM 00738A106 1,089 56,878 SH   DFND 14 56,878 0 0
ADTRAN INC COM 00738A106 220 11,501 SH   DFND 12 11,501 0 0
ADURO BIOTECH INC COM 00739L101 159 12,812 SH   DFND 14 12,812 0 0
ADURO BIOTECH INC COM 00739L101 159 12,826 SH   DFND 13 12,826 0 0
ADURO BIOTECH INC COM 00739L101 97 7,775 SH   DFND 11 7,775 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,173 21,275 SH   DFND 14 21,275 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,699 11,394 SH   DFND 13 11,394 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 670 4,496 SH   DFND 11 4,496 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,088 20,709 SH   DFND   0 0 20,709
ADVANCE AUTO PARTS INC COM 00751Y106 8,493 56,952 SH   DFND 12 52,085 0 4,867
ADVANCE AUTO PARTS INC COM 00751Y106 224 1,500 SH   DFND 5 1,500 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 287 1,922 SH   DFND 6 1,922 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 117 4,877 SH   DFND 11 4,877 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 245 10,179 SH   DFND 13 10,179 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 241 10,000 SH   DFND 12 10,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 206 8,579 SH   DFND 14 8,579 0 0
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ADVANCED ENERGY INDS COM 007973100 685 14,482 SH   DFND 13 14,482 0 0
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ADVANCED MICRO DEVICES INC COM 007903107 1,543 223,346 SH   DFND 12 223,346 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2 360 SH   DFND 10 360 0 0
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ADVANCED MICRO DEVICES INC COM 007903107 4,472 647,156 SH   DFND 13 647,156 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 11,066 10,176,000 PRN   DFND 13 10,176,000 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 544 500,000 PRN   DFND 12 500,000 0 0
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ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 274 46,381 SH   DFND 13 46,381 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 374 63,350 SH   DFND 11 63,350 0 0
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ADVANCEPIERRE FOODS HLDGS IN COM 00782L107 22 800 SH   DFND 11 800 0 0
ADVANCEPIERRE FOODS HLDGS IN COM 00782L107 220 8,000 SH   DFND 5 8,000 0 0
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ADVANTAGE OIL & GAS LTD COM 00765F101 16 2,342 SH   DFND 13 2,342 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 143 20,400 SH   DFND 9 20,400 0 0
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ADVANTAGE OIL & GAS LTD COM 00765F101 321 45,603 SH   DFND 12 45,603 0 0
ADVAXIS INC COM NEW 007624208 71 6,600 SH   DFND 12 6,600 0 0
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ADVERUM BIOTECHNOLOGIES INC COM 00773U108 35 8,516 SH   DFND 13 8,516 0 0
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ADVISORY BRD CO COM 00762W107 415 9,266 SH   DFND 12 9,266 0 0
ADVISORY BRD CO COM 00762W107 711 15,881 SH   DFND 13 15,881 0 0
ADVISORY BRD CO COM 00762W107 21,639 483,651 SH   DFND 14 483,651 0 0
AECOM COM 00766T100 1,511 50,820 SH   DFND 14 50,820 0 0
AECOM COM 00766T100 1,119 37,632 SH   DFND 13 37,632 0 0
AECOM COM 00766T100 532 17,906 SH   DFND   0 0 17,906
AECOM COM 00766T100 1,477 49,664 SH   DFND 12 49,664 0 0
AECOM COM 00766T100 2,737 92,052 SH   DFND 11 92,052 0 0
AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 692 695,000 PRN   DFND 5 695,000 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 314 105,600 SH   DFND 10 105,600 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 127 42,704 SH   DFND 11 42,704 0 0
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AEGERION PHARMACEUTICALS INC COM 00767E102 12 4,023 SH   DFND 14 4,023 0 0
AEGERION PHARMACEUTICALS INC NOTE 2.000% 8/1 00767EAB8 313 475,000 PRN   DFND 12 475,000 0 0
AEGERION PHARMACEUTICALS INC NOTE 2.000% 8/1 00767EAB8 313 475,000 PRN   DFND   475,000 0 0
AEGERION PHARMACEUTICALS INC NOTE 2.000% 8/1 00767EAB8 69 105,000 PRN   DFND 5 105,000 0 0
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AEGION CORP COM 00770F104 85 4,453 SH   DFND 14 4,453 0 0
AEGION CORP COM 00770F104 248 13,003 SH   DFND 13 13,003 0 0
AEGION CORP COM 00770F104 213 11,150 SH   DFND 12 11,150 0 0
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AEP INDS INC COM 001031103 783 7,156 SH   DFND 11 7,156 0 0
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AERCAP HOLDINGS NV SHS N00985106 3,995 103,801 SH   DFND   0 0 103,801
AERCAP HOLDINGS NV SHS N00985106 4,426 115,000 SH Call DFND 4 115,000 0 0
AERCAP HOLDINGS NV SHS N00985106 1,428 37,100 SH Put DFND 4 37,100 0 0
AERCAP HOLDINGS NV SHS N00985106 7,401 192,284 SH   DFND 4 192,284 0 0
AERCAP HOLDINGS NV SHS N00985106 893 23,208 SH   DFND 6 23,208 0 0
AERCAP HOLDINGS NV SHS N00985106 987 25,641 SH   DFND 11 25,641 0 0
AERCAP HOLDINGS NV SHS N00985106 8,438 219,214 SH   DFND 12 200,949 0 18,265
AERCAP HOLDINGS NV SHS N00985106 328 8,533 SH   DFND 13 8,533 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 310 8,212 SH   DFND 14 8,212 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 131 3,471 SH   DFND 11 3,471 0 0
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AEROHIVE NETWORKS INC COM 007786106 29 4,725 SH   DFND 11 4,725 0 0
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AEROHIVE NETWORKS INC COM 007786106 52 8,551 SH   DFND 13 8,551 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 374 21,248 SH   DFND 13 21,248 0 0
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AEROJET ROCKETDYNE HLDGS INC COM 007800105 390 22,195 SH   DFND   0 0 22,195
AEROJET ROCKETDYNE HLDGS INC COM 007800105 106 6,036 SH   DFND 14 6,036 0 0
AEROVIRONMENT INC COM 008073108 78 3,179 SH   DFND 11 3,179 0 0
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AES CORP COM 00130H105 1,394 108,459 SH   DFND 14 108,459 0 0
AES CORP COM 00130H105 248 19,262 SH   DFND 11 19,262 0 0
AES CORP COM 00130H105 2,644 205,750 SH   DFND   0 0 205,750
AES CORP COM 00130H105 6,048 470,669 SH   DFND 12 417,827 0 52,842
AES CORP COM 00130H105 1,115 86,783 SH   DFND 13 86,783 0 0
AES CORP COM 00130H105 2 135 SH   DFND 4 135 0 0
AES CORP COM 00130H105 1,847 143,731 SH   DFND 6 143,731 0 0
AETNA INC NEW COM 00817Y108 5,918 51,256 SH   DFND 13 51,256 0 0
AETNA INC NEW COM 00817Y108 16,800 145,514 SH   DFND   0 0 145,514
AETNA INC NEW COM 00817Y108 5,390 46,691 SH   DFND 4 46,691 0 0
AETNA INC NEW COM 00817Y108 2,457 21,285 SH   DFND 11 21,285 0 0
AETNA INC NEW COM 00817Y108 1,768 15,310 SH   DFND 6 15,310 0 0
AETNA INC NEW COM 00817Y108 12,676 109,800 SH Put DFND 13 109,800 0 0
AETNA INC NEW COM 00817Y108 48,344 418,746 SH   DFND 14 418,746 0 0
AETNA INC NEW COM 00817Y108 1,732 15,000 SH   DFND 15 0 0 15,000
AETNA INC NEW COM 00817Y108 46 396 SH   DFND 10 396 0 0
AETNA INC NEW COM 00817Y108 35,605 308,400 SH   DFND 12 286,544 0 21,856
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AG MTG INVT TR INC COM 001228105 150 9,500 SH   DFND 12 9,500 0 0
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AG MTG INVT TR INC COM 001228105 209 13,295 SH   DFND   0 0 13,295
AGCO CORP COM 001084102 3,194 64,769 SH   DFND 12 59,812 0 4,957
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AGENUS INC COM NEW 00847G705 14 1,918 SH   DFND 11 1,918 0 0
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AGENUS INC COM NEW 00847G705 258 35,949 SH   DFND 13 35,949 0 0
AGENUS INC COM NEW 00847G705 17 2,400 SH   DFND   2,400 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 15,425 327,563 SH   DFND 12 312,402 0 15,161
AGILENT TECHNOLOGIES INC COM 00846U101 2,471 52,479 SH   DFND 11 52,479 0 0
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AGNICO EAGLE MINES LTD COM 008474108 208 3,830 SH   DFND 11 3,830 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,699 86,722 SH   DFND 6 86,722 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,251 60,000 SH Call DFND 4 60,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 16,393 302,559 SH   DFND 12 214,426 0 88,133
AGNICO EAGLE MINES LTD COM 008474108 2,166 39,983 SH   DFND 13 39,983 0 0
AGNICO EAGLE MINES LTD COM 008474108 11 202 SH   DFND 14 202 0 0
AGNICO EAGLE MINES LTD COM 008474108 9,912 182,937 SH   DFND   30,000 0 152,937
AGNICO EAGLE MINES LTD COM 008474108 1,384 25,547 SH   DFND 5 25,547 0 0
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AGRIUM INC COM 008916108 599 6,600 SH   DFND 5 6,600 0 0
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AIR PRODS & CHEMS INC COM 009158106 4,123 27,423 SH   DFND 13 27,423 0 0
AIR PRODS & CHEMS INC COM 009158106 67,571 449,456 SH   DFND   16,380 0 433,076
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AK STL HLDG CORP COM 001547108 202 41,906 SH   DFND   0 0 41,906
AK STL HLDG CORP COM 001547108 1,691 350,000 SH   DFND 4 350,000 0 0
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AKAMAI TECHNOLOGIES INC COM 00971T101 10,304 194,444 SH   DFND 12 186,029 0 8,415
AKAMAI TECHNOLOGIES INC COM 00971T101 3,706 69,945 SH   DFND 13 67,928 0 2,017
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AKAMAI TECHNOLOGIES INC COM 00971T101 2,172 40,989 SH   DFND   0 0 40,989
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 1,954 2,000,000 PRN   DFND 6 2,000,000 0 0
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ALAMO GROUP INC COM 011311107 227 3,450 SH   DFND 13 3,450 0 0
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ALBANY MOLECULAR RESH INC COM 012423109 244 14,788 SH   DFND 13 14,788 0 0
ALBANY MOLECULAR RESH INC COM 012423109 1,234 74,762 SH   DFND 11 74,762 0 0
ALBEMARLE CORP COM 012653101 2,572 30,082 SH   DFND   0 0 30,082
ALBEMARLE CORP COM 012653101 8,361 97,800 SH   DFND 12 92,434 0 5,366
ALBEMARLE CORP COM 012653101 219 2,558 SH   DFND 6 2,558 0 0
ALBEMARLE CORP COM 012653101 92 1,078 SH   DFND 11 1,078 0 0
ALBEMARLE CORP COM 012653101 2,894 33,849 SH   DFND 14 33,849 0 0
ALBEMARLE CORP COM 012653101 2,051 23,992 SH   DFND 13 23,992 0 0
ALCOA INC COM 013817101 4,110 405,349 SH   DFND   84,471 0 320,878
ALCOA INC COM 013817101 9,882 974,520 SH   DFND 12 886,786 0 87,734
ALCOA INC COM 013817101 570 56,234 SH   DFND 11 56,234 0 0
ALCOA INC COM 013817101 341 33,592 SH   DFND 4 33,592 0 0
ALCOA INC COM 013817101 416 41,023 SH   DFND 6 41,023 0 0
ALCOA INC COM 013817101 18,236 1,798,400 SH Put DFND 4 1,798,400 0 0
ALCOA INC COM 013817101 2,892 285,238 SH   DFND 14 285,238 0 0
ALCOA INC COM 013817101 1,830 180,467 SH   DFND 13 158,246 0 22,221
ALCOBRA LTD SHS M2239P109 0 37 SH   DFND 13 37 0 0
ALCOBRA LTD SHS M2239P109 9 3,757 SH   DFND 14 3,757 0 0
ALCOBRA LTD SHS M2239P109 198 80,000 SH   DFND 5 80,000 0 0
ALCOBRA LTD SHS M2239P109 0 1 SH   DFND 11 1 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 2,622 80,000 SH   DFND 6 80,000 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 321 9,800 SH   DFND 12 9,800 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 399 12,170 SH   DFND 14 12,170 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 626 19,109 SH   DFND 13 19,109 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 2,622 80,000 SH   DFND   80,000 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 58 1,760 SH   DFND 11 1,760 0 0
ALERE INC COM 01449J105 776 17,956 SH   DFND 11 17,956 0 0
ALERE INC COM 01449J105 975 22,555 SH   DFND 6 22,555 0 0
ALERE INC COM 01449J105 875 20,225 SH   DFND 12 20,225 0 0
ALERE INC COM 01449J105 15 336 SH   DFND 13 336 0 0
ALERE INC COM 01449J105 3,295 76,200 SH   DFND 14 76,200 0 0
ALERE INC COM 01449J105 475 10,988 SH   DFND   0 0 10,988
ALERE INC COM 01449J105 1,297 30,000 SH Call DFND 4 30,000 0 0
ALERE INC COM 01449J105 169 3,900 SH   DFND 4 3,900 0 0
ALERE INC COM 01449J105 1,176 27,187 SH   DFND 3 27,187 0 0
ALERE INC PERP PFD CONV SE 01449J204 16,092 47,900 SH   DFND 13 47,900 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 566 14,722 SH   DFND 12 14,722 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,212 31,558 SH   DFND 13 31,558 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 308 8,008 SH   DFND 14 8,008 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 346 9,002 SH   DFND   0 0 9,002
ALEXANDER & BALDWIN INC NEW COM 014491104 162 4,222 SH   DFND 11 4,222 0 0
ALEXANDERS INC COM 014752109 611 1,457 SH   DFND 12 1,457 0 0
ALEXANDERS INC COM 014752109 84 201 SH   DFND 6 201 0 0
ALEXANDERS INC COM 014752109 10 23 SH   DFND 4 23 0 0
ALEXANDERS INC COM 014752109 231 551 SH   DFND 14 551 0 0
ALEXANDERS INC COM 014752109 618 1,474 SH   DFND   0 0 1,474
ALEXANDERS INC COM 014752109 283 675 SH   DFND 13 675 0 0
ALEXANDERS INC COM 014752109 16 39 SH   DFND 11 39 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 91 836 SH   DFND 4 836 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,421 95,808 SH   DFND 12 85,282 0 10,526
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,632 15,001 SH   DFND 13 15,001 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 808 7,426 SH   DFND 11 7,426 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 24,357 223,928 SH   DFND 14 223,928 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,539 69,308 SH   DFND   0 0 69,308
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,011 9,295 SH   DFND 6 9,295 0 0
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 748 21,231 SH   DFND 13 21,231 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 13,199 107,710 SH   DFND   52,752 0 54,958
ALEXION PHARMACEUTICALS INC COM 015351109 10,798 88,122 SH   DFND 13 88,122 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 19,948 162,787 SH   DFND 14 162,787 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 7,112 58,038 SH   DFND 6 58,038 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,083 8,838 SH   DFND 11 8,838 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 18,885 154,116 SH   DFND 12 145,071 0 9,045
ALEXION PHARMACEUTICALS INC COM 015351109 227 1,856 SH   DFND 4 1,856 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,850 15,100 SH   DFND 5 15,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 34,323 324,442 SH   DFND 4 324,442 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 213,104 2,014,410 SH   DFND 11 2,014,410 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,293 50,037 SH   DFND 13 50,012 0 25
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 83,556 789,828 SH   DFND   203,849 0 585,979
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 221,688 2,095,547 SH   DFND 12 2,095,547 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 56,048 529,800 SH Call DFND 4 529,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25,574 241,742 SH   DFND 5 241,742 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26,789 253,225 SH   DFND 6 253,225 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 66,457 628,200 SH Put DFND 4 628,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 212 2,000 SH   DFND 10 2,000 0 0
ALICO INC COM 016230104 32 1,175 SH   DFND 13 1,175 0 0
ALICO INC COM 016230104 1,074 40,000 SH   DFND 6 40,000 0 0
ALICO INC COM 016230104 0 3 SH   DFND 11 3 0 0
ALICO INC COM 016230104 2 60 SH   DFND 14 60 0 0
ALIGN TECHNOLOGY INC COM 016255101 419 4,468 SH   DFND 11 4,468 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,849 51,725 SH   DFND 12 51,725 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,317 14,053 SH   DFND   0 0 14,053
ALIGN TECHNOLOGY INC COM 016255101 23 248 SH   DFND 4 248 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,122 22,634 SH   DFND 14 22,634 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,239 23,878 SH   DFND 13 23,878 0 0
ALKERMES PLC SHS G01767105 425 9,039 SH   DFND 4 9,039 0 0
ALKERMES PLC SHS G01767105 3,449 73,331 SH   DFND 6 73,331 0 0
ALKERMES PLC SHS G01767105 494 10,500 SH   DFND 5 10,500 0 0
ALKERMES PLC SHS G01767105 1,998 42,490 SH   DFND 14 42,490 0 0
ALKERMES PLC SHS G01767105 1,522 32,352 SH   DFND 11 32,352 0 0
ALKERMES PLC SHS G01767105 220 4,671 SH   DFND 13 4,671 0 0
ALKERMES PLC SHS G01767105 4,820 102,481 SH   DFND   70,000 0 32,481
ALKERMES PLC SHS G01767105 4,828 102,656 SH   DFND 12 97,078 0 5,578
ALLEGHANY CORP DEL COM 017175100 343 654 SH   DFND 4 654 0 0
ALLEGHANY CORP DEL COM 017175100 8,267 15,747 SH   DFND 12 14,783 0 964
ALLEGHANY CORP DEL COM 017175100 352 670 SH   DFND 6 670 0 0
ALLEGHANY CORP DEL COM 017175100 1,831 3,488 SH   DFND   0 0 3,488
ALLEGHANY CORP DEL COM 017175100 1,989 3,788 SH   DFND 14 3,788 0 0
ALLEGHANY CORP DEL COM 017175100 1,463 2,786 SH   DFND 13 2,786 0 0
ALLEGHANY CORP DEL COM 017175100 1,396 2,659 SH   DFND 11 2,659 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 55 3,044 SH   DFND 11 3,044 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 620 34,335 SH   DFND 12 34,335 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 464 25,673 SH   DFND 14 25,673 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 222 12,308 SH   DFND   0 0 12,308
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,053 58,279 SH   DFND 13 58,279 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,855 14,042 SH   DFND 14 14,042 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,112 8,417 SH   DFND 11 8,417 0 0
ALLEGIANT TRAVEL CO COM 01748X102 132 1,000 SH   DFND 12 1,000 0 0
ALLEGIANT TRAVEL CO COM 01748X102 649 4,913 SH   DFND 13 4,905 0 8
ALLEGION PUB LTD CO ORD SHS G0176J109 1,506 21,850 SH   DFND   0 0 21,850
ALLEGION PUB LTD CO ORD SHS G0176J109 1,398 20,283 SH   DFND 12 20,283 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 909 13,194 SH   DFND 13 13,194 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,614 37,929 SH   DFND 14 37,929 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 378 5,479 SH   DFND 11 5,479 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 551 8,000 SH   DFND 5 8,000 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 1,643 2,000 SH   DFND 12 2,000 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 1,344 1,636 SH   DFND 5 1,636 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 26,346 32,071 SH   DFND 13 32,071 0 0
ALLERGAN PLC SHS G0177J108 21,428 93,041 SH   DFND 5 93,041 0 0
ALLERGAN PLC SHS G0177J108 3,416 14,833 SH   DFND 3 14,833 0 0
ALLERGAN PLC SHS G0177J108 403 1,750 SH   DFND 8 1,750 0 0
ALLERGAN PLC SHS G0177J108 702 3,047 SH   DFND 11 3,047 0 0
ALLERGAN PLC SHS G0177J108 5,696 24,731 SH   DFND 6 24,731 0 0
ALLERGAN PLC SHS G0177J108 1,247 5,413 SH   DFND 4 5,413 0 0
ALLERGAN PLC SHS G0177J108 98,411 427,300 SH   DFND 12 407,945 0 19,355
ALLERGAN PLC SHS G0177J108 17,038 73,979 SH   DFND 13 73,979 0 0
ALLERGAN PLC SHS G0177J108 28,794 125,023 SH   DFND   1,736 0 123,287
ALLERGAN PLC SHS G0177J108 19,585 85,037 SH   DFND 14 85,037 0 0
ALLERGAN PLC SHS G0177J108 4,166 18,089 SH   DFND 15 0 0 18,089
ALLETE INC COM NEW 018522300 309 5,188 SH   DFND 11 5,188 0 0
ALLETE INC COM NEW 018522300 1,106 18,559 SH   DFND 13 18,559 0 0
ALLETE INC COM NEW 018522300 1,547 25,956 SH   DFND 12 25,956 0 0
ALLETE INC COM NEW 018522300 89 1,500 SH   DFND 6 1,500 0 0
ALLETE INC COM NEW 018522300 675 11,330 SH   DFND 14 11,330 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,716 8,000 SH   DFND 15 0 0 8,000
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,800 31,697 SH   DFND 14 31,697 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,886 13,452 SH   DFND   0 0 13,452
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,268 10,571 SH   DFND 13 10,544 0 27
ALLIANCE DATA SYSTEMS CORP COM 018581108 8,823 41,129 SH   DFND 12 38,214 0 2,915
ALLIANCE DATA SYSTEMS CORP COM 018581108 21 100 SH   DFND 11 100 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 536 2,500 SH   DFND 5 2,500 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 299 1,393 SH   DFND 6 1,393 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 482 2,248 SH   DFND 4 2,248 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,621 73,083 SH   DFND 7 73,083 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,669 75,270 SH   DFND 14 75,270 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 340 14,900 SH   DFND 4 14,900 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 333 14,600 SH   DFND 11 14,600 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 4,262 186,938 SH   DFND 7 186,938 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3 125 SH   DFND 3 125 0 0
ALLIANT ENERGY CORP COM 018802108 1,348 35,180 SH   DFND 13 35,180 0 0
ALLIANT ENERGY CORP COM 018802108 5,822 151,983 SH   DFND 12 139,949 0 12,034
ALLIANT ENERGY CORP COM 018802108 202 5,276 SH   DFND 11 5,276 0 0
ALLIANT ENERGY CORP COM 018802108 233 6,082 SH   DFND 6 6,082 0 0
ALLIANT ENERGY CORP COM 018802108 2,075 54,152 SH   DFND   0 0 54,152
ALLIANT ENERGY CORP COM 018802108 1,807 47,160 SH   DFND 14 47,160 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 50 2,659 SH   DFND 13 2,659 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 2 117 SH   DFND 14 117 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 204 10,770 SH   DFND 11 10,770 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 70 1,722 SH   DFND 13 1,722 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,327 32,825 SH   DFND 14 32,825 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 964 23,842 SH   DFND   12,234 0 11,608
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,682 41,616 SH   DFND 4 41,616 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 852 21,088 SH   DFND 12 21,088 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 6,556 162,186 SH   DFND 11 162,186 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 798 27,808 SH   DFND 14 27,808 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 206 7,168 SH   DFND 13 7,168 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,081 37,697 SH   DFND 11 37,697 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 981 34,220 SH   DFND 12 34,220 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 537 18,733 SH   DFND   0 0 18,733
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 900 68,315 SH   DFND 13 68,315 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 242 18,339 SH   DFND 11 18,339 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 768 58,289 SH   DFND 12 58,289 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 510 38,742 SH   DFND 14 38,742 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 332 25,192 SH   DFND   0 0 25,192
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 1,825 1,780,000 PRN   DFND 5 1,780,000 0 0
ALLSTATE CORP COM 020002101 3,376 48,805 SH   DFND 13 48,805 0 0
ALLSTATE CORP COM 020002101 616 8,908 SH   DFND 11 8,908 0 0
ALLSTATE CORP COM 020002101 22,403 323,842 SH   DFND 12 297,989 0 25,853
ALLSTATE CORP COM 020002101 16,763 242,310 SH   DFND 14 242,310 0 0
ALLSTATE CORP COM 020002101 816 11,791 SH   DFND 6 11,791 0 0
ALLSTATE CORP COM 020002101 6,880 99,455 SH   DFND   3,798 0 95,657
ALLSTATE CORP COM 020002101 2 23 SH   DFND 4 23 0 0
ALLY FINL INC COM 02005N100 19,673 1,010,401 SH   DFND 14 1,010,401 0 0
ALLY FINL INC COM 02005N100 1,515 77,802 SH   DFND   0 0 77,802
ALLY FINL INC COM 02005N100 144 7,376 SH   DFND 13 7,376 0 0
ALLY FINL INC COM 02005N100 6,151 315,938 SH   DFND 12 282,369 0 33,569
ALLY FINL INC COM 02005N100 322 16,556 SH   DFND 6 16,556 0 0
ALLY FINL INC COM 02005N100 1,410 72,419 SH   DFND 11 72,419 0 0
ALLY FINL INC COM 02005N100 697 35,807 SH   DFND 4 35,807 0 0
ALMOST FAMILY INC COM 020409108 59 1,601 SH   DFND 11 1,601 0 0
ALMOST FAMILY INC COM 020409108 35 944 SH   DFND 14 944 0 0
ALMOST FAMILY INC COM 020409108 143 3,877 SH   DFND 13 3,877 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 36 532 SH   DFND 4 532 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,077 15,896 SH   DFND 11 15,896 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,520 51,931 SH   DFND 6 51,931 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,330 63,890 SH   DFND   50,000 0 13,890
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,333 49,172 SH   DFND 12 46,262 0 2,910
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,366 20,157 SH   DFND 14 20,157 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 481 7,092 SH   DFND 13 7,092 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 678 10,000 SH   DFND 5 10,000 0 0
ALON USA ENERGY INC COM 020520102 1,439 178,576 SH   DFND 4 178,576 0 0
ALON USA ENERGY INC COM 020520102 78 9,700 SH   DFND 12 9,700 0 0
ALON USA ENERGY INC COM 020520102 231 28,626 SH   DFND 13 28,626 0 0
ALON USA ENERGY INC COM 020520102 94 11,654 SH   DFND 11 11,654 0 0
ALON USA ENERGY INC COM 020520102 38 4,772 SH   DFND 14 4,772 0 0
ALON USA ENERGY INC NOTE 3.000% 9/1 020520AB8 518 543,000 PRN   DFND 5 543,000 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 689 31,704 SH   DFND 11 31,704 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 147 6,766 SH   DFND 13 6,766 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 78 3,597 SH   DFND 14 3,597 0 0
ALPHABET INC CAP STK CL A 02079K305 3,207 3,989 SH   DFND 3 3,989 0 0
ALPHABET INC CAP STK CL A 02079K305 174,713 217,289 SH   DFND 14 217,289 0 0
ALPHABET INC CAP STK CL A 02079K305 24,124 30,003 SH   DFND 15 0 0 30,003
ALPHABET INC CAP STK CL A 02079K305 1,890 2,351 SH   DFND 11 2,351 0 0
ALPHABET INC CAP STK CL A 02079K305 27,046 33,637 SH   DFND 6 33,637 0 0
ALPHABET INC CAP STK CL A 02079K305 52,264 65,000 SH Put DFND 4 65,000 0 0
ALPHABET INC CAP STK CL A 02079K305 4,989 6,205 SH   DFND 5 6,205 0 0
ALPHABET INC CAP STK CL A 02079K305 3,664 4,557 SH   DFND 4 4,557 0 0
ALPHABET INC CAP STK CL A 02079K305 12,865 16,000 SH Call DFND 4 16,000 0 0
ALPHABET INC CAP STK CL A 02079K305 91,072 113,265 SH   DFND 13 113,209 0 56
ALPHABET INC CAP STK CL A 02079K305 154,244 191,831 SH   DFND   6,384 0 185,447
ALPHABET INC CAP STK CL A 02079K305 268,939 334,476 SH   DFND 12 318,747 0 15,729
ALPHABET INC CAP STK CL A 02079K305 225 280 SH   DFND 10 280 0 0
ALPHABET INC CAP STK CL C 02079K107 99,179 127,596 SH   DFND 13 127,573 0 23
ALPHABET INC CAP STK CL C 02079K107 215,989 277,875 SH   DFND 14 277,875 0 0
ALPHABET INC CAP STK CL C 02079K107 225 290 SH   DFND 11 290 0 0
ALPHABET INC CAP STK CL C 02079K107 199,332 256,445 SH   DFND 12 242,788 0 13,657
ALPHABET INC CAP STK CL C 02079K107 83,384 107,275 SH   DFND 5 107,275 0 0
ALPHABET INC CAP STK CL C 02079K107 7,494 9,641 SH   DFND 6 9,641 0 0
ALPHABET INC CAP STK CL C 02079K107 12 15 SH   DFND 10 15 0 0
ALPHABET INC CAP STK CL C 02079K107 428 551 SH   DFND 8 551 0 0
ALPHABET INC CAP STK CL C 02079K107 2,883 3,709 SH   DFND 4 3,709 0 0
ALPHABET INC CAP STK CL C 02079K107 3,265 4,200 SH Put DFND 4 4,200 0 0
ALPHABET INC CAP STK CL C 02079K107 137,279 176,612 SH   DFND   16,959 0 159,653
ALPS ETF TR ALERIAN MLP 00162Q866 111 8,785 SH   DFND 11 8,785 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 249 19,586 SH   DFND 13 495 0 19,091
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 106 3,262 SH   DFND   0 0 3,262
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 331 10,230 SH   DFND 13 10,230 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 142 4,392 SH   DFND 14 4,392 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 813 25,097 SH   DFND 11 25,097 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 100 3,079 SH   DFND 12 3,079 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 790 24,369 SH   DFND 4 24,369 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 503 46,108 SH   DFND 11 46,108 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 286 26,202 SH   DFND 13 26,202 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 98 9,008 SH   DFND 14 9,008 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 155 14,205 SH   DFND 12 14,205 0 0
ALTRA INDL MOTION CORP COM 02208R106 66 2,281 SH   DFND 11 2,281 0 0
ALTRA INDL MOTION CORP COM 02208R106 247 8,517 SH   DFND 12 8,517 0 0
ALTRA INDL MOTION CORP COM 02208R106 253 8,719 SH   DFND 13 8,719 0 0
ALTRA INDL MOTION CORP COM 02208R106 159 5,480 SH   DFND 14 5,480 0 0
ALTRIA GROUP INC COM 02209S103 6,547 103,535 SH   DFND 4 103,535 0 0
ALTRIA GROUP INC COM 02209S103 6 100 SH   DFND 3 100 0 0
ALTRIA GROUP INC COM 02209S103 37,190 588,167 SH   DFND 14 588,167 0 0
ALTRIA GROUP INC COM 02209S103 18,175 287,445 SH   DFND 13 286,732 0 713
ALTRIA GROUP INC COM 02209S103 11,758 185,960 SH   DFND 15 0 0 185,960
ALTRIA GROUP INC COM 02209S103 102,866 1,626,848 SH   DFND 12 1,485,379 0 141,469
ALTRIA GROUP INC COM 02209S103 6,001 94,900 SH Call DFND 4 94,900 0 0
ALTRIA GROUP INC COM 02209S103 2,839 44,900 SH Put DFND 4 44,900 0 0
ALTRIA GROUP INC COM 02209S103 228 3,604 SH   DFND 11 3,604 0 0
ALTRIA GROUP INC COM 02209S103 59,401 939,451 SH   DFND   11,275 0 928,176
ALTRIA GROUP INC COM 02209S103 15,405 243,641 SH   DFND 6 243,641 0 0
ALTRIA GROUP INC COM 02209S103 8,534 134,963 SH   DFND 5 134,963 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 489 53,104 SH   DFND 4 53,104 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 8 916 SH   DFND 14 916 0 0
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AMAG PHARMACEUTICALS INC COM 00163U106 166 6,788 SH   DFND 14 6,788 0 0
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AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 5,622 5,000,000 PRN   DFND 6 5,000,000 0 0
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AMAZON COM INC COM 023135106 116,409 139,027 SH   DFND   6,843 0 132,184
AMAZON COM INC COM 023135106 265,401 316,969 SH   DFND 14 316,969 0 0
AMAZON COM INC COM 023135106 141,520 169,018 SH   DFND 13 169,013 0 5
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AMAZON COM INC COM 023135106 4,187 5,000 SH Put DFND   5,000 0 0
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AMBEV SA SPONSORED ADR 02319V103 1 145 SH   DFND 4 145 0 0
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AMC ENTMT HLDGS INC CL A COM 00165C104 249 8,009 SH   DFND 13 8,009 0 0
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AMC NETWORKS INC CL A 00164V103 1,279 24,656 SH   DFND 12 24,656 0 0
AMC NETWORKS INC CL A 00164V103 811 15,631 SH   DFND 13 15,631 0 0
AMC NETWORKS INC CL A 00164V103 52 1,000 SH   DFND 6 1,000 0 0
AMC NETWORKS INC CL A 00164V103 1,765 34,026 SH   DFND 11 34,026 0 0
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AMDOCS LTD SHS G02602103 652 11,270 SH   DFND 14 11,270 0 0
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AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 0 44 SH   DFND 13 44 0 0
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AMERICAN AIRLS GROUP INC COM 02376R102 18,305 500,000 SH Call DFND 4 500,000 0 0
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AMERICAN EXPRESS CO COM 025816109 17,694 276,293 SH   DFND   3,543 0 272,750
AMERICAN EXPRESS CO COM 025816109 21,147 330,215 SH   DFND 13 327,686 0 2,529
AMERICAN EXPRESS CO COM 025816109 62,782 980,356 SH   DFND 12 932,946 0 47,410
AMERICAN EXPRESS CO COM 025816109 47,934 748,500 SH Put DFND 4 748,500 0 0
AMERICAN EXPRESS CO COM 025816109 17,240 269,202 SH   DFND 4 269,202 0 0
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AMERICAN EXPRESS CO COM 025816109 22,890 357,428 SH   DFND 14 357,428 0 0
AMERICAN EXPRESS CO COM 025816109 7,769 121,322 SH   DFND 11 121,322 0 0
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AMPHASTAR PHARMACEUTICALS IN COM 03209R103 517 27,236 SH   DFND 11 27,236 0 0
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AMPHASTAR PHARMACEUTICALS IN COM 03209R103 156 8,200 SH   DFND 12 8,200 0 0
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AMPHENOL CORP NEW CL A 032095101 14,855 228,821 SH   DFND 12 209,450 0 19,371
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AMTRUST FINL SVCS INC NOTE 2.750%12/1 032359AG6 3,452 4,002,000 PRN   DFND 5 4,002,000 0 0
ANADARKO PETE CORP COM 032511107 269 4,253 SH   DFND 4 4,253 0 0
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ANALOG DEVICES INC COM 032654105 20,631 320,116 SH   DFND 14 320,116 0 0
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ANALOG DEVICES INC COM 032654105 534 8,280 SH   DFND 6 8,280 0 0
ANALOG DEVICES INC COM 032654105 1,695 26,301 SH   DFND 11 26,301 0 0
ANALOG DEVICES INC COM 032654105 321 4,978 SH   DFND 4 4,978 0 0
ANALOG DEVICES INC COM 032654105 7,380 114,509 SH   DFND 13 114,509 0 0
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ANGIES LIST INC COM 034754101 356 35,880 SH   DFND 11 35,880 0 0
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ANGIODYNAMICS INC COM 03475V101 195 11,120 SH   DFND 13 11,120 0 0
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ANGIODYNAMICS INC COM 03475V101 338 19,296 SH   DFND 11 19,296 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 711 44,637 SH   DFND 11 44,637 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,592 162,804 SH   DFND 5 162,804 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 310 19,500 SH   DFND   0 0 19,500
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 288 18,103 SH   DFND 13 7,479 0 10,624
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11,052 84,100 SH   DFND 8 84,100 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 191 1,456 SH   DFND 13 1,456 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10,171 77,400 SH   DFND 14 77,400 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 59 450 SH   DFND   0 0 450
ANI PHARMACEUTICALS INC COM 00182C103 177 2,672 SH   DFND 14 2,672 0 0
ANI PHARMACEUTICALS INC COM 00182C103 155 2,330 SH   DFND 11 2,330 0 0
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ANI PHARMACEUTICALS INC COM 00182C103 199 3,000 SH   DFND 5 3,000 0 0
ANI PHARMACEUTICALS INC COM 00182C103 152 2,287 SH   DFND 13 2,287 0 0
ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 1,230 1,000,000 PRN   DFND 6 1,000,000 0 0
ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 2,091 1,700,000 PRN   DFND   0 0 1,700,000
ANIKA THERAPEUTICS INC COM 035255108 149 3,111 SH   DFND 11 3,111 0 0
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ANSYS INC COM 03662Q105 1,912 20,647 SH   DFND 6 20,647 0 0
ANSYS INC COM 03662Q105 9,735 105,117 SH   DFND 12 81,550 0 23,567
ANSYS INC COM 03662Q105 750 8,102 SH   DFND 14 8,102 0 0
ANSYS INC COM 03662Q105 1,696 18,313 SH   DFND 13 18,313 0 0
ANSYS INC COM 03662Q105 3,251 35,103 SH   DFND   16,500 0 18,603
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 43 1,600 SH   DFND 14 1,600 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 4 145 SH   DFND 13 145 0 0
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ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 41 12,991 SH   DFND 13 12,991 0 0
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AON PLC SHS CL A G0408V102 7,808 69,408 SH   DFND   0 0 69,408
AON PLC SHS CL A G0408V102 17,740 157,704 SH   DFND 14 157,704 0 0
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APACHE CORP COM 037411105 380 5,956 SH   DFND 4 5,956 0 0
APACHE CORP COM 037411105 17,018 266,449 SH   DFND 14 266,449 0 0
APACHE CORP COM 037411105 358 5,600 SH   DFND 11 5,600 0 0
APACHE CORP COM 037411105 32 505 SH   DFND 15 0 0 505
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APARTMENT INVT & MGMT CO CL A 03748R101 168 3,666 SH   DFND 4 3,666 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,325 28,862 SH   DFND 13 28,862 0 0
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APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 1,898 1,838,000 PRN   DFND 5 1,838,000 0 0
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APOLLO ED GROUP INC CL A 037604105 118 14,813 SH   DFND 11 14,813 0 0
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APTARGROUP INC COM 038336103 2,539 32,800 SH   DFND 5 32,800 0 0
APTARGROUP INC COM 038336103 5,357 69,200 SH   DFND 6 69,200 0 0
APTARGROUP INC COM 038336103 10,013 129,348 SH   DFND   49,611 0 79,737
APTARGROUP INC COM 038336103 353 4,559 SH   DFND 11 4,559 0 0
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AQUA AMERICA INC COM 03836W103 740 24,275 SH   DFND   0 0 24,275
AQUA AMERICA INC COM 03836W103 896 29,395 SH   DFND 13 29,395 0 0
AQUA AMERICA INC COM 03836W103 4,768 156,418 SH   DFND 11 156,418 0 0
AQUA AMERICA INC COM 03836W103 1,590 52,176 SH   DFND 12 52,176 0 0
AQUA AMERICA INC COM 03836W103 1,191 39,071 SH   DFND 14 39,071 0 0
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ARALEZ PHARMACEUTICALS INC COM 03852X100 30 6,108 SH   DFND 11 6,108 0 0
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ARAMARK COM 03852U106 284 7,469 SH   DFND 6 7,469 0 0
ARAMARK COM 03852U106 1,335 35,109 SH   DFND 14 35,109 0 0
ARAMARK COM 03852U106 1,434 37,694 SH   DFND   0 0 37,694
ARAMARK COM 03852U106 872 22,924 SH   DFND 11 22,924 0 0
ARAMARK COM 03852U106 3,288 86,447 SH   DFND 13 83,671 0 2,776
ARATANA THERAPEUTICS INC COM 03874P101 172 18,394 SH   DFND 13 18,394 0 0
ARATANA THERAPEUTICS INC COM 03874P101 51 5,459 SH   DFND 14 5,459 0 0
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ARC DOCUMENT SOLUTIONS INC COM 00191G103 30 7,931 SH   DFND 11 7,931 0 0
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ARC DOCUMENT SOLUTIONS INC COM 00191G103 74 19,806 SH   DFND 13 19,806 0 0
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ARCBEST CORP COM 03937C105 99 5,184 SH   DFND   0 0 5,184
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 272 45,042 SH   DFND 4 45,042 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 14,875 2,462,766 SH   DFND 13 2,462,766 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 128 21,254 SH   DFND 14 21,254 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 85 14,124 SH   DFND 11 14,124 0 0
ARCH CAP GROUP LTD ORD G0450A105 455 5,744 SH   DFND 6 5,744 0 0
ARCH CAP GROUP LTD ORD G0450A105 37 465 SH   DFND 13 465 0 0
ARCH CAP GROUP LTD ORD G0450A105 6,155 77,662 SH   DFND 14 77,662 0 0
ARCH CAP GROUP LTD ORD G0450A105 686 8,657 SH   DFND 5 8,657 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,254 28,436 SH   DFND   0 0 28,436
ARCH CAP GROUP LTD ORD G0450A105 1,159 14,619 SH   DFND 11 14,619 0 0
ARCH CAP GROUP LTD ORD G0450A105 11,075 139,732 SH   DFND 12 112,059 0 27,673
ARCHER DANIELS MIDLAND CO COM 039483102 3,163 75,000 SH Call DFND 4 75,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 788 18,684 SH   DFND 11 18,684 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 31,224 740,436 SH   DFND 12 692,917 0 47,519
ARCHER DANIELS MIDLAND CO COM 039483102 3,971 94,170 SH   DFND 14 94,170 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 221 5,232 SH   DFND 10 5,232 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 722 17,124 SH   DFND 3 17,124 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 152 3,604 SH   DFND 15 0 0 3,604
ARCHER DANIELS MIDLAND CO COM 039483102 4,217 100,000 SH Put DFND 4 100,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,233 76,671 SH   DFND 13 76,671 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 34 800 SH   DFND 5 800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 65,192 1,545,943 SH   DFND   41,259 0 1,504,684
ARCHER DANIELS MIDLAND CO COM 039483102 21,624 512,776 SH   DFND 4 512,776 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,673 39,678 SH   DFND 6 39,678 0 0
ARCHROCK INC COM 03957W106 973 74,355 SH   DFND 11 74,355 0 0
ARCHROCK INC COM 03957W106 146 11,125 SH   DFND   0 0 11,125
ARCHROCK INC COM 03957W106 163 12,426 SH   DFND 14 12,426 0 0
ARCHROCK INC COM 03957W106 290 22,147 SH   DFND 13 22,147 0 0
ARCHROCK INC COM 03957W106 215 16,440 SH   DFND 12 16,440 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 1,076 73,072 SH   DFND 7 73,072 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 18 1,216 SH   DFND   0 0 1,216
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 4 710 SH   DFND 13 710 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 71 13,493 SH   DFND 14 13,493 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 632 120,000 SH   DFND 5 120,000 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 143 27,212 SH   DFND 11 27,212 0 0
ARDELYX INC COM 039697107 15 1,150 SH   DFND 5 1,150 0 0
ARDELYX INC COM 039697107 127 9,824 SH   DFND 14 9,824 0 0
ARDELYX INC COM 039697107 141 10,891 SH   DFND 13 10,891 0 0
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ARENA PHARMACEUTICALS INC COM 040047102 164 93,914 SH   DFND 13 93,914 0 0
ARENA PHARMACEUTICALS INC COM 040047102 122 69,686 SH   DFND 14 69,686 0 0
ARES COML REAL ESTATE CORP COM 04013V108 6 509 SH   DFND 14 509 0 0
ARES COML REAL ESTATE CORP COM 04013V108 128 10,188 SH   DFND 13 10,188 0 0
ARES COML REAL ESTATE CORP COM 04013V108 312 24,773 SH   DFND 11 24,773 0 0
ARGAN INC COM 04010E109 235 3,965 SH   DFND 12 3,965 0 0
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ARGAN INC COM 04010E109 225 3,794 SH   DFND 14 3,794 0 0
ARGAN INC COM 04010E109 286 4,829 SH   DFND 13 4,829 0 0
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ARGO GROUP INTL HLDGS LTD COM G0464B107 414 7,345 SH   DFND 12 7,345 0 0
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ARIAD PHARMACEUTICALS INC COM 04033A100 16 1,161 SH   DFND 11 1,161 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 617 45,087 SH   DFND 12 45,087 0 0
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ARISTA NETWORKS INC COM 040413106 11 132 SH   DFND 13 132 0 0
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ARISTA NETWORKS INC COM 040413106 501 5,884 SH   DFND   0 0 5,884
ARLINGTON ASSET INVT CORP CL A NEW 041356205 283 19,159 SH   DFND 4 19,159 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 132 8,900 SH   DFND 12 8,900 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 120 8,097 SH   DFND 13 8,097 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 388 26,217 SH   DFND 14 26,217 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 322 21,764 SH   DFND 11 21,764 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 438 32,675 SH   DFND 11 32,675 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 8 631 SH   DFND 14 631 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 173 12,896 SH   DFND 13 12,896 0 0
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ARMSTRONG FLOORING INC COM 04238R106 161 8,514 SH   DFND 11 8,514 0 0
ARMSTRONG FLOORING INC COM 04238R106 62 3,289 SH   DFND 14 3,289 0 0
ARMSTRONG FLOORING INC COM 04238R106 235 12,467 SH   DFND 13 12,467 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 41 996 SH   DFND 13 996 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 456 11,036 SH   DFND 12 11,036 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 394 9,541 SH   DFND 14 9,541 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 277 6,697 SH   DFND 11 6,697 0 0
ARRAY BIOPHARMA INC COM 04269X105 342 50,712 SH   DFND 13 50,712 0 0
ARRAY BIOPHARMA INC COM 04269X105 56 8,269 SH   DFND 11 8,269 0 0
ARRAY BIOPHARMA INC COM 04269X105 122 18,000 SH   DFND 5 18,000 0 0
ARRAY BIOPHARMA INC COM 04269X105 315 46,673 SH   DFND 12 46,673 0 0
ARRAY BIOPHARMA INC COM 04269X105 268 39,664 SH   DFND 14 39,664 0 0
ARRAY BIOPHARMA INC NOTE 3.000% 6/0 04269XAA3 1,845 1,565,000 PRN   DFND 5 1,565,000 0 0
ARRIS INTL INC SHS G0551A103 1,514 53,443 SH   DFND 11 53,443 0 0
ARRIS INTL INC SHS G0551A103 1,595 56,307 SH   DFND 12 56,307 0 0
ARRIS INTL INC SHS G0551A103 552 19,495 SH   DFND   0 0 19,495
ARRIS INTL INC SHS G0551A103 20,070 708,436 SH   DFND 14 708,436 0 0
ARRIS INTL INC SHS G0551A103 1,196 42,204 SH   DFND 13 42,204 0 0
ARROW ELECTRS INC COM 042735100 6,179 96,587 SH   DFND 12 88,933 0 7,654
ARROW ELECTRS INC COM 042735100 218 3,414 SH   DFND 6 3,414 0 0
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ARROW ELECTRS INC COM 042735100 692 10,816 SH   DFND 11 10,816 0 0
ARROW FINL CORP COM 042744102 65 1,976 SH   DFND 14 1,976 0 0
ARROW FINL CORP COM 042744102 0 9 SH   DFND 11 9 0 0
ARROW FINL CORP COM 042744102 156 4,745 SH   DFND 13 4,745 0 0
ARROW FINL CORP COM 042744102 116 3,548 SH   DFND 12 3,548 0 0
ARROW FINL CORP COM 042744102 674 20,526 SH   DFND   0 0 20,526
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 154 20,913 SH   DFND 13 20,913 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 125 16,977 SH   DFND 14 16,977 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 136 18,441 SH   DFND 12 18,441 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 368 50,000 SH   DFND 6 50,000 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 32 4,309 SH   DFND 11 4,309 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 375 51,000 SH   DFND   51,000 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,047 38,490 SH   DFND 11 38,490 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 59 2,161 SH   DFND 13 2,161 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 973 35,788 SH   DFND 4 35,788 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 778 28,588 SH   DFND 14 28,588 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 257 9,433 SH   DFND 12 9,433 0 0
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 590 591,000 PRN   DFND 5 591,000 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 222 15,000 SH   DFND 13 15,000 0 0
ASANKO GOLD INC COM 04341Y105 172 41,009 SH   DFND 12 41,009 0 0
ASANKO GOLD INC COM 04341Y105 84 20,000 SH   DFND 5 20,000 0 0
ASANKO GOLD INC COM 04341Y105 156 37,253 SH   DFND 11 37,253 0 0
ASANKO GOLD INC COM 04341Y105 0 44 SH   DFND 9 44 0 0
ASANKO GOLD INC COM 04341Y105 14 3,431 SH   DFND 13 3,431 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 323 5,805 SH   DFND 12 5,805 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 278 4,987 SH   DFND 11 4,987 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 147 2,633 SH   DFND 14 2,633 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 527 9,471 SH   DFND 13 9,471 0 0
ASCENA RETAIL GROUP INC COM 04351G101 84 14,946 SH   DFND 11 14,946 0 0
ASCENA RETAIL GROUP INC COM 04351G101 176 31,430 SH   DFND 14 31,430 0 0
ASCENA RETAIL GROUP INC COM 04351G101 530 94,817 SH   DFND 13 94,817 0 0
ASCENA RETAIL GROUP INC COM 04351G101 293 52,435 SH   DFND 12 52,435 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 281 14,000 SH   DFND 5 14,000 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 21 1,031 SH   DFND 13 1,031 0 0
ASCENT CAP GROUP INC COM SER A 043632108 86 3,700 SH   DFND 13 3,700 0 0
ASCENT CAP GROUP INC COM SER A 043632108 923 39,843 SH   DFND 11 39,843 0 0
ASCENT CAP GROUP INC COM SER A 043632108 63 2,738 SH   DFND 14 2,738 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 0 32 SH   DFND 4 32 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 112 7,978 SH   DFND 12 7,978 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 134 9,485 SH   DFND 13 9,485 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 57 4,057 SH   DFND 11 4,057 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 575 40,792 SH   DFND 14 40,792 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 7 1,156 SH   DFND 4 1,156 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 77 13,054 SH   DFND 6 13,054 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 359 61,035 SH   DFND 11 61,035 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 427 72,572 SH   DFND 12 72,572 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 192 32,597 SH   DFND 13 32,597 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 810 137,573 SH   DFND 14 137,573 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 394 66,937 SH   DFND   0 0 66,937
ASHLAND GLOBAL HLDGS INC COM 044186104 185 1,594 SH   DFND 6 1,594 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,373 11,841 SH   DFND 13 11,841 0 0
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ASHLAND GLOBAL HLDGS INC COM 044186104 4,082 35,204 SH   DFND 11 35,204 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,445 12,464 SH   DFND   0 0 12,464
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,160 24,893 SH   DFND 14 24,893 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 845 18,138 SH   DFND 12 18,138 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 693 14,870 SH   DFND 13 14,870 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 365 7,842 SH   DFND   7,842 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 178 3,822 SH   DFND 11 3,822 0 0
ASPEN TECHNOLOGY INC COM 045327103 939 20,059 SH   DFND 12 20,059 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,350 28,854 SH   DFND 13 28,854 0 0
ASPEN TECHNOLOGY INC COM 045327103 264 5,641 SH   DFND 11 5,641 0 0
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ASPEN TECHNOLOGY INC COM 045327103 638 13,625 SH   DFND 14 13,625 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 9 1,300 SH   DFND 11 1,300 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 13 1,765 SH   DFND 13 1,765 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 87 12,000 SH   DFND 5 12,000 0 0
ASSOCIATED BANC CORP COM 045487105 411 21,001 SH   DFND 11 21,001 0 0
ASSOCIATED BANC CORP COM 045487105 909 46,386 SH   DFND 12 46,386 0 0
ASSOCIATED BANC CORP COM 045487105 521 26,609 SH   DFND 13 26,609 0 0
ASSOCIATED BANC CORP COM 045487105 1,145 58,439 SH   DFND 14 58,439 0 0
ASSOCIATED BANC CORP COM 045487105 346 17,664 SH   DFND   0 0 17,664
ASSOCIATED BANC CORP COM 045487105 340 17,363 SH   DFND 4 17,363 0 0
ASSURANT INC COM 04621X108 878 9,523 SH   DFND 13 9,523 0 0
ASSURANT INC COM 04621X108 2,949 31,963 SH   DFND 14 31,963 0 0
ASSURANT INC COM 04621X108 319 3,458 SH   DFND 11 3,458 0 0
ASSURANT INC COM 04621X108 1,729 18,742 SH   DFND   0 0 18,742
ASSURANT INC COM 04621X108 4,299 46,600 SH   DFND 12 42,178 0 4,422
ASSURANT INC COM 04621X108 431 4,676 SH   DFND 6 4,676 0 0
ASSURED GUARANTY LTD COM G0585R106 517 18,613 SH   DFND 4 18,613 0 0
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ASSURED GUARANTY LTD COM G0585R106 102 3,684 SH   DFND 13 3,550 0 134
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ASSURED GUARANTY LTD COM G0585R106 379 13,659 SH   DFND 11 13,659 0 0
ASTEC INDS INC COM 046224101 482 8,051 SH   DFND 13 8,051 0 0
ASTEC INDS INC COM 046224101 139 2,320 SH   DFND 14 2,320 0 0
ASTEC INDS INC COM 046224101 303 5,067 SH   DFND 12 5,067 0 0
ASTEC INDS INC COM 046224101 616 10,295 SH   DFND 11 10,295 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 70 SH   DFND 11 70 0 0
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ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 60 14,192 SH   DFND 13 14,192 0 0
ASTORIA FINL CORP COM 046265104 432 29,571 SH   DFND 14 29,571 0 0
ASTORIA FINL CORP COM 046265104 290 19,856 SH   DFND   0 0 19,856
ASTORIA FINL CORP COM 046265104 143 9,810 SH   DFND 3 9,810 0 0
ASTORIA FINL CORP COM 046265104 65 4,480 SH   DFND 4 4,480 0 0
ASTORIA FINL CORP COM 046265104 95 6,488 SH   DFND 11 6,488 0 0
ASTORIA FINL CORP COM 046265104 305 20,919 SH   DFND 12 20,919 0 0
ASTORIA FINL CORP COM 046265104 537 36,786 SH   DFND 13 36,786 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 46 1,394 SH   DFND 4 1,394 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 572 17,400 SH   DFND 11 17,400 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 249 7,569 SH   DFND 12 7,569 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 968 29,466 SH   DFND 13 29,466 0 0
ASTRONICS CORP COM 046433108 223 4,958 SH   DFND 12 4,958 0 0
ASTRONICS CORP COM 046433108 545 12,105 SH   DFND 11 12,105 0 0
ASTRONICS CORP COM 046433108 353 7,825 SH   DFND 13 7,825 0 0
ASTRONICS CORP COM 046433108 199 4,420 SH   DFND 14 4,420 0 0
AT&T INC COM 00206R102 726 17,884 SH   DFND 3 17,884 0 0
AT&T INC COM 00206R102 102,808 2,531,600 SH Put DFND 4 2,531,600 0 0
AT&T INC COM 00206R102 13,686 337,000 SH Call DFND 4 337,000 0 0
AT&T INC COM 00206R102 129,823 3,196,830 SH   DFND   48,056 0 3,148,774
AT&T INC COM 00206R102 4,087 100,634 SH   DFND 15 0 0 100,634
AT&T INC COM 00206R102 59,882 1,474,553 SH   DFND 14 1,474,553 0 0
AT&T INC COM 00206R102 33,764 831,427 SH   DFND 13 813,532 0 17,895
AT&T INC COM 00206R102 219,834 5,413,300 SH   DFND 12 4,922,584 0 490,716
AT&T INC COM 00206R102 987 24,311 SH   DFND 11 24,311 0 0
AT&T INC COM 00206R102 21,577 531,330 SH   DFND 6 531,330 0 0
AT&T INC COM 00206R102 3,414 84,060 SH   DFND 5 84,060 0 0
AT&T INC COM 00206R102 374 9,198 SH   DFND 4 9,198 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 198 9,258 SH   DFND 13 9,258 0 0
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ATHENAHEALTH INC COM 04685W103 623 4,943 SH   DFND   0 0 4,943
ATHENAHEALTH INC COM 04685W103 182 1,441 SH   DFND 13 1,441 0 0
ATHENAHEALTH INC COM 04685W103 1,143 9,064 SH   DFND 12 9,064 0 0
ATHENAHEALTH INC COM 04685W103 1,402 11,120 SH   DFND 14 11,120 0 0
ATHENAHEALTH INC COM 04685W103 10 79 SH   DFND 4 79 0 0
ATHERSYS INC COM 04744L106 3 1,442 SH   DFND 14 1,442 0 0
ATHERSYS INC COM 04744L106 7 3,401 SH   DFND 11 3,401 0 0
ATHERSYS INC COM 04744L106 57 26,577 SH   DFND 13 26,577 0 0
ATKORE INTL GROUP INC COM 047649108 1,228 65,503 SH   DFND 14 65,503 0 0
ATKORE INTL GROUP INC COM 047649108 47 2,504 SH   DFND 13 2,504 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 0 50 SH   DFND 9 50 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 84 34,003 SH   DFND 12 34,003 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 6 2,311 SH   DFND 14 2,311 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 126 50,936 SH   DFND 13 50,936 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 119 48,002 SH   DFND 11 48,002 0 0
ATLANTICA YIELD PLC SHS G0751N103 1,901 100,000 SH   DFND   0 0 100,000
ATLANTICA YIELD PLC SHS G0751N103 1,901 100,000 SH   DFND 6 100,000 0 0
ATLANTICA YIELD PLC SHS G0751N103 411 21,631 SH   DFND 13 21,631 0 0
ATLANTICA YIELD PLC SHS G0751N103 5,043 265,284 SH   DFND 14 265,284 0 0
ATLANTICA YIELD PLC SHS G0751N103 87 4,588 SH   DFND 11 4,588 0 0
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ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 0 5 SH   DFND 11 5 0 0
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CABLE ONE INC COM 12685J105 2 4 SH   DFND 11 4 0 0
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CABOT CORP COM 127055101 2,143 40,890 SH   DFND 12 40,890 0 0
CABOT CORP COM 127055101 138 2,625 SH   DFND 11 2,625 0 0
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CABOT CORP COM 127055101 509 9,717 SH   DFND   0 0 9,717
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CABOT OIL & GAS CORP COM 127097103 4,346 168,437 SH   DFND   0 0 168,437
CABOT OIL & GAS CORP COM 127097103 49 1,900 SH   DFND 11 1,900 0 0
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CABOT OIL & GAS CORP COM 127097103 8,422 326,427 SH   DFND 12 288,328 0 38,099
CACI INTL INC CL A 127190304 1,222 12,108 SH   DFND 11 12,108 0 0
CACI INTL INC CL A 127190304 525 5,204 SH   DFND 12 5,204 0 0
CACI INTL INC CL A 127190304 649 6,433 SH   DFND   0 0 6,433
CACI INTL INC CL A 127190304 397 3,935 SH   DFND 14 3,935 0 0
CACI INTL INC CL A 127190304 1,027 10,174 SH   DFND 13 10,174 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,579 61,830 SH   DFND 11 61,830 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 172 6,752 SH   DFND 6 6,752 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,299 50,867 SH   DFND   0 0 50,867
CADENCE DESIGN SYSTEM INC COM 127387108 1,761 68,970 SH   DFND 13 68,970 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,284 50,304 SH   DFND 14 50,304 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 6,326 247,795 SH   DFND 12 234,678 0 13,117
CAE INC COM 124765108 321 22,541 SH   DFND 6 22,541 0 0
CAE INC COM 124765108 939 65,915 SH   DFND   22 0 65,893
CAE INC COM 124765108 211 14,797 SH   DFND 9 14,797 0 0
CAE INC COM 124765108 88 6,148 SH   DFND 13 6,148 0 0
CAE INC COM 124765108 3,833 269,204 SH   DFND 12 255,512 0 13,692
CAE INC COM 124765108 1 100 SH   DFND 11 100 0 0
CAESARS ACQUISITION CO CL A 12768T103 137 11,002 SH   DFND 11 11,002 0 0
CAESARS ACQUISITION CO CL A 12768T103 131 10,521 SH   DFND 12 10,521 0 0
CAESARS ACQUISITION CO CL A 12768T103 262 21,101 SH   DFND 13 21,101 0 0
CAESARS ACQUISITION CO CL A 12768T103 99 7,949 SH   DFND 14 7,949 0 0
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CAESARS ENTMT CORP COM 127686103 256 34,388 SH   DFND 13 34,388 0 0
CAESARSTONE LTD ORD SHS M20598104 17 451 SH   DFND 14 451 0 0
CAESARSTONE LTD ORD SHS M20598104 1,867 49,505 SH   DFND 11 49,505 0 0
CAESARSTONE LTD ORD SHS M20598104 226 6,000 SH   DFND 12 6,000 0 0
CAESARSTONE LTD ORD SHS M20598104 308 8,176 SH   DFND 13 8,176 0 0
CAL MAINE FOODS INC COM NEW 128030202 542 14,075 SH   DFND 13 12,192 0 1,883
CAL MAINE FOODS INC COM NEW 128030202 257 6,658 SH   DFND 12 6,658 0 0
CAL MAINE FOODS INC COM NEW 128030202 234 6,080 SH   DFND 14 6,080 0 0
CAL MAINE FOODS INC COM NEW 128030202 67 1,744 SH   DFND 11 1,744 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 4 569 SH   DFND 11 569 0 0
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CALAMOS ASSET MGMT INC CL A 12811R104 68 9,930 SH   DFND 13 9,930 0 0
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CALAMP CORP COM 128126109 309 22,182 SH   DFND 11 22,182 0 0
CALAMP CORP COM 128126109 188 13,452 SH   DFND 13 13,452 0 0
CALATLANTIC GROUP INC COM 128195104 349 10,426 SH   DFND 11 10,426 0 0
CALATLANTIC GROUP INC COM 128195104 867 25,924 SH   DFND 12 25,924 0 0
CALATLANTIC GROUP INC COM 128195104 3,718 111,195 SH   DFND 14 111,195 0 0
CALATLANTIC GROUP INC COM 128195104 561 16,777 SH   DFND 13 16,777 0 0
CALATLANTIC GROUP INC COM 128195104 393 11,761 SH   DFND   0 0 11,761
CALAVO GROWERS INC COM 128246105 257 3,926 SH   DFND 12 3,926 0 0
CALAVO GROWERS INC COM 128246105 2,021 30,887 SH   DFND 11 30,887 0 0
CALAVO GROWERS INC COM 128246105 4,345 66,405 SH   DFND   66,405 0 0
CALAVO GROWERS INC COM 128246105 167 2,548 SH   DFND 14 2,548 0 0
CALAVO GROWERS INC COM 128246105 409 6,245 SH   DFND 13 6,245 0 0
CALERES INC COM 129500104 473 18,703 SH   DFND 13 18,703 0 0
CALERES INC COM 129500104 499 19,721 SH   DFND 11 19,721 0 0
CALERES INC COM 129500104 137 5,408 SH   DFND 14 5,408 0 0
CALERES INC COM 129500104 339 13,422 SH   DFND 12 13,422 0 0
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CALGON CARBON CORP COM 129603106 97 6,387 SH   DFND 14 6,387 0 0
CALGON CARBON CORP COM 129603106 297 19,574 SH   DFND 13 19,574 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 54 4,284 SH   DFND   0 0 4,284
CALIFORNIA RES CORP COM NEW 13057Q206 2 140 SH   DFND 15 0 0 140
CALIFORNIA RES CORP COM NEW 13057Q206 5 374 SH   DFND 5 374 0 0
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CALIFORNIA RES CORP COM NEW 13057Q206 1,508 120,657 SH   DFND 14 120,657 0 0
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CALIFORNIA WTR SVC GROUP COM 130788102 5,889 183,500 SH   DFND 6 183,500 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 392 12,217 SH   DFND 12 12,217 0 0
CALIX INC COM 13100M509 88 11,925 SH   DFND 12 11,925 0 0
CALIX INC COM 13100M509 52 7,104 SH   DFND 14 7,104 0 0
CALIX INC COM 13100M509 114 15,577 SH   DFND 13 15,577 0 0
CALIX INC COM 13100M509 69 9,326 SH   DFND 11 9,326 0 0
CALLAWAY GOLF CO COM 131193104 260 22,394 SH   DFND 12 22,394 0 0
CALLAWAY GOLF CO COM 131193104 336 28,945 SH   DFND   0 0 28,945
CALLAWAY GOLF CO COM 131193104 746 64,284 SH   DFND 11 64,284 0 0
CALLAWAY GOLF CO COM 131193104 138 11,875 SH   DFND 14 11,875 0 0
CALLAWAY GOLF CO COM 131193104 391 33,657 SH   DFND 13 33,657 0 0
CALLIDUS SOFTWARE INC COM 13123E500 247 13,457 SH   DFND 12 13,457 0 0
CALLIDUS SOFTWARE INC COM 13123E500 77 4,173 SH   DFND 11 4,173 0 0
CALLIDUS SOFTWARE INC COM 13123E500 188 10,266 SH   DFND 14 10,266 0 0
CALLIDUS SOFTWARE INC COM 13123E500 539 29,350 SH   DFND 13 29,350 0 0
CALLON PETE CO DEL COM 13123X102 1,456 92,731 SH   DFND 12 92,731 0 0
CALLON PETE CO DEL COM 13123X102 1,506 95,920 SH   DFND 14 95,920 0 0
CALLON PETE CO DEL COM 13123X102 1,021 65,018 SH   DFND 13 65,018 0 0
CALLON PETE CO DEL COM 13123X102 380 24,226 SH   DFND 11 24,226 0 0
CALPINE CORP COM NEW 131347304 27 2,164 SH   DFND 3 2,164 0 0
CALPINE CORP COM NEW 131347304 2,895 229,060 SH   DFND 12 204,298 0 24,762
CALPINE CORP COM NEW 131347304 846 66,932 SH   DFND 11 66,932 0 0
CALPINE CORP COM NEW 131347304 609 48,186 SH   DFND 13 48,186 0 0
CALPINE CORP COM NEW 131347304 363 28,756 SH   DFND 14 28,756 0 0
CALPINE CORP COM NEW 131347304 154 12,154 SH   DFND 6 12,154 0 0
CALPINE CORP COM NEW 131347304 820 64,910 SH   DFND   0 0 64,910
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 302 66,987 SH   DFND 11 66,987 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1 151 SH   DFND 13 50 0 101
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 64 14,188 SH   DFND 7 14,188 0 0
CAMBREX CORP COM 132011107 5,317 119,595 SH   DFND 12 119,595 0 0
CAMBREX CORP COM 132011107 203 4,568 SH   DFND 14 4,568 0 0
CAMBREX CORP COM 132011107 601 13,521 SH   DFND 13 13,521 0 0
CAMBREX CORP COM 132011107 1,293 29,081 SH   DFND 11 29,081 0 0
CAMDEN NATL CORP COM 133034108 415 8,703 SH   DFND   0 0 8,703
CAMDEN NATL CORP COM 133034108 204 4,283 SH   DFND 14 4,283 0 0
CAMDEN NATL CORP COM 133034108 186 3,891 SH   DFND 12 3,891 0 0
CAMDEN NATL CORP COM 133034108 127 2,660 SH   DFND 11 2,660 0 0
CAMDEN NATL CORP COM 133034108 269 5,629 SH   DFND 13 5,629 0 0
CAMDEN NATL CORP COM 133034108 150 3,151 SH   DFND 4 3,151 0 0
CAMDEN PPTY TR SH BEN INT 133131102 906 10,814 SH   DFND 6 10,814 0 0
CAMDEN PPTY TR SH BEN INT 133131102 108 1,284 SH   DFND 4 1,284 0 0
CAMDEN PPTY TR SH BEN INT 133131102 842 10,053 SH   DFND 11 10,053 0 0
CAMDEN PPTY TR SH BEN INT 133131102 10,596 126,538 SH   DFND 12 108,685 0 17,853
CAMDEN PPTY TR SH BEN INT 133131102 1,354 16,167 SH   DFND 13 16,167 0 0
CAMDEN PPTY TR SH BEN INT 133131102 6,763 80,756 SH   DFND   0 0 80,756
CAMDEN PPTY TR SH BEN INT 133131102 12,149 145,077 SH   DFND 14 145,077 0 0
CAMECO CORP COM 13321L108 960 112,114 SH   DFND   0 0 112,114
CAMECO CORP COM 13321L108 1,375 160,573 SH   DFND 11 160,573 0 0
CAMECO CORP COM 13321L108 538 62,861 SH   DFND 13 62,861 0 0
CAMECO CORP COM 13321L108 282 32,936 SH   DFND 6 32,936 0 0
CAMECO CORP COM 13321L108 2,522 294,600 SH   DFND 12 294,600 0 0
CAMECO CORP COM 13321L108 187 21,814 SH   DFND 9 21,814 0 0
CAMPBELL SOUP CO COM 134429109 2,744 50,163 SH   DFND   0 0 50,163
CAMPBELL SOUP CO COM 134429109 2,813 51,432 SH   DFND 14 51,432 0 0
CAMPBELL SOUP CO COM 134429109 1,916 35,036 SH   DFND 13 35,036 0 0
CAMPBELL SOUP CO COM 134429109 14,342 262,198 SH   DFND 12 237,351 0 24,847
CAMPBELL SOUP CO COM 134429109 331 6,054 SH   DFND 6 6,054 0 0
CAMPBELL SOUP CO COM 134429109 624 11,409 SH   DFND 5 11,409 0 0
CAMPBELL SOUP CO COM 134429109 242 4,430 SH   DFND 4 4,430 0 0
CAMPBELL SOUP CO COM 134429109 3,794 69,365 SH   DFND 11 69,365 0 0
CANADIAN NAT RES LTD COM 136385101 1,115 34,800 SH   DFND 5 34,800 0 0
CANADIAN NAT RES LTD COM 136385101 282 8,788 SH   DFND 4 8,788 0 0
CANADIAN NAT RES LTD COM 136385101 2,069 64,578 SH   DFND 11 64,578 0 0
CANADIAN NAT RES LTD COM 136385101 2 51 SH   DFND 14 51 0 0
CANADIAN NAT RES LTD COM 136385101 4,338 135,406 SH   DFND 6 135,406 0 0
CANADIAN NAT RES LTD COM 136385101 2,278 71,095 SH   DFND 9 71,095 0 0
CANADIAN NAT RES LTD COM 136385101 5,281 164,825 SH   DFND 13 164,825 0 0
CANADIAN NAT RES LTD COM 136385101 2,554 79,700 SH   DFND 15 0 0 79,700
CANADIAN NAT RES LTD COM 136385101 30,555 953,650 SH   DFND 12 889,213 0 64,437
CANADIAN NAT RES LTD COM 136385101 10,634 331,890 SH   DFND   0 0 331,890
CANADIAN NATL RY CO COM 136375102 13,015 199,000 SH   DFND 5 199,000 0 0
CANADIAN NATL RY CO COM 136375102 4,401 67,294 SH   DFND 6 67,294 0 0
CANADIAN NATL RY CO COM 136375102 2,806 42,912 SH   DFND 9 42,912 0 0
CANADIAN NATL RY CO COM 136375102 1,125 17,200 SH   DFND 15 0 0 17,200
CANADIAN NATL RY CO COM 136375102 14,714 224,985 SH   DFND   0 0 224,985
CANADIAN NATL RY CO COM 136375102 7,374 112,750 SH   DFND 13 112,750 0 0
CANADIAN NATL RY CO COM 136375102 64,047 979,316 SH   DFND 12 941,595 0 37,721
CANADIAN NATL RY CO COM 136375102 8,220 125,687 SH   DFND 11 125,687 0 0
CANADIAN PAC RY LTD COM 13645T100 3,735 24,458 SH   DFND 13 24,458 0 0
CANADIAN PAC RY LTD COM 13645T100 1,224 8,014 SH   DFND 9 8,014 0 0
CANADIAN PAC RY LTD COM 13645T100 17,994 117,840 SH   DFND 12 110,995 0 6,845
CANADIAN PAC RY LTD COM 13645T100 2,672 17,500 SH   DFND 5 17,500 0 0
CANADIAN PAC RY LTD COM 13645T100 122 798 SH   DFND 11 798 0 0
CANADIAN PAC RY LTD COM 13645T100 1,911 12,516 SH   DFND 6 12,516 0 0
CANADIAN PAC RY LTD COM 13645T100 6,645 43,514 SH   DFND   1,800 0 41,714
CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 4,959 5,525,000 PRN   DFND 5 5,525,000 0 0
CANTEL MEDICAL CORP COM 138098108 398 5,104 SH   DFND 14 5,104 0 0
CANTEL MEDICAL CORP COM 138098108 942 12,082 SH   DFND 11 12,082 0 0
CANTEL MEDICAL CORP COM 138098108 7,369 94,500 SH   DFND 6 94,500 0 0
CANTEL MEDICAL CORP COM 138098108 937 12,016 SH   DFND 13 12,016 0 0
CANTEL MEDICAL CORP COM 138098108 1,882 24,129 SH   DFND 12 24,129 0 0
CANTEL MEDICAL CORP COM 138098108 7,919 101,558 SH   DFND   0 0 101,558
CAPELLA EDUCATION COMPANY COM 139594105 449 7,729 SH   DFND 13 7,729 0 0
CAPELLA EDUCATION COMPANY COM 139594105 217 3,742 SH   DFND 12 3,742 0 0
CAPELLA EDUCATION COMPANY COM 139594105 295 5,090 SH   DFND 14 5,090 0 0
CAPELLA EDUCATION COMPANY COM 139594105 452 7,792 SH   DFND 11 7,792 0 0
CAPITAL BK FINL CORP CL A COM 139794101 209 6,500 SH   DFND 12 6,500 0 0
CAPITAL BK FINL CORP CL A COM 139794101 230 7,160 SH   DFND 13 7,160 0 0
CAPITAL BK FINL CORP CL A COM 139794101 124 3,874 SH   DFND 14 3,874 0 0
CAPITAL BK FINL CORP CL A COM 139794101 15 477 SH   DFND 11 477 0 0
CAPITAL ONE FINL CORP COM 14040H105 28,836 401,442 SH   DFND 12 359,366 0 42,076
CAPITAL ONE FINL CORP COM 14040H105 18,316 254,993 SH   DFND 14 254,993 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,060 70,448 SH   DFND 13 70,448 0 0
CAPITAL ONE FINL CORP COM 14040H105 613 8,537 SH   DFND 4 8,537 0 0
CAPITAL ONE FINL CORP COM 14040H105 11,667 162,431 SH   DFND   42,100 0 120,331
CAPITAL ONE FINL CORP COM 14040H105 259 3,609 SH   DFND 11 3,609 0 0
CAPITAL ONE FINL CORP COM 14040H105 808 11,255 SH   DFND 3 11,255 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,027 28,214 SH   DFND 6 28,214 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,437 20,000 SH   DFND 15 0 0 20,000
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 1 163 SH   DFND 13 0 0 163
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 122 37,500 SH   DFND 11 37,500 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 79 24,187 SH   DFND 7 24,187 0 0
CAPITAL SR LIVING CORP COM 140475104 181 10,782 SH   DFND 12 10,782 0 0
CAPITAL SR LIVING CORP COM 140475104 37 2,227 SH   DFND 11 2,227 0 0
CAPITAL SR LIVING CORP COM 140475104 75 4,483 SH   DFND 14 4,483 0 0
CAPITAL SR LIVING CORP COM 140475104 236 14,068 SH   DFND   0 0 14,068
CAPITAL SR LIVING CORP COM 140475104 224 13,312 SH   DFND 13 13,312 0 0
CAPITOL FED FINL INC COM 14057J101 811 57,614 SH   DFND 13 57,614 0 0
CAPITOL FED FINL INC COM 14057J101 71 5,030 SH   DFND 11 5,030 0 0
CAPITOL FED FINL INC COM 14057J101 339 24,129 SH   DFND 14 24,129 0 0
CAPITOL FED FINL INC COM 14057J101 414 29,400 SH   DFND 12 29,400 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 84 8,859 SH   DFND 11 8,859 0 0
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CARA THERAPEUTICS INC COM 140755109 91 10,849 SH   DFND 13 10,849 0 0
CARA THERAPEUTICS INC COM 140755109 13 1,500 SH   DFND 5 1,500 0 0
CARA THERAPEUTICS INC COM 140755109 34 4,116 SH   DFND 14 4,116 0 0
CARBO CERAMICS INC COM 140781105 574 52,464 SH   DFND 11 52,464 0 0
CARBO CERAMICS INC COM 140781105 53 4,834 SH   DFND 12 4,834 0 0
CARBO CERAMICS INC COM 140781105 44 4,023 SH   DFND   0 0 4,023
CARBO CERAMICS INC COM 140781105 28 2,574 SH   DFND 14 2,574 0 0
CARBO CERAMICS INC COM 140781105 115 10,517 SH   DFND 13 10,517 0 0
CARBONITE INC COM 141337105 827 53,817 SH   DFND 11 53,817 0 0
CARBONITE INC COM 141337105 114 7,398 SH   DFND 13 7,398 0 0
CARBONITE INC COM 141337105 5 336 SH   DFND 14 336 0 0
CARDINAL FINL CORP COM 14149F109 106 4,060 SH   DFND 14 4,060 0 0
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CARDINAL FINL CORP COM 14149F109 227 8,699 SH   DFND 12 8,699 0 0
CARDINAL FINL CORP COM 14149F109 256 9,801 SH   DFND 11 9,801 0 0
CARDINAL FINL CORP COM 14149F109 343 13,129 SH   DFND 13 13,129 0 0
CARDINAL HEALTH INC COM 14149Y108 7,289 93,814 SH   DFND   0 0 93,814
CARDINAL HEALTH INC COM 14149Y108 33,393 429,763 SH   DFND 12 397,208 0 32,555
CARDINAL HEALTH INC COM 14149Y108 1,648 21,207 SH   DFND 6 21,207 0 0
CARDINAL HEALTH INC COM 14149Y108 5,796 74,600 SH   DFND 5 74,600 0 0
CARDINAL HEALTH INC COM 14149Y108 6,218 80,026 SH   DFND 14 80,026 0 0
CARDINAL HEALTH INC COM 14149Y108 5,271 67,832 SH   DFND 13 51,072 0 16,760
CARDINAL HEALTH INC COM 14149Y108 1,506 19,377 SH   DFND 11 19,377 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1,080 45,513 SH   DFND 11 45,513 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 232 9,763 SH   DFND 12 9,763 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 477 20,110 SH   DFND 13 20,110 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 128 5,392 SH   DFND 14 5,392 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 4,578 4,350,000 PRN   DFND 5 4,350,000 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 1,631 1,550,000 PRN   DFND 13 1,550,000 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 526 500,000 PRN   DFND 12 500,000 0 0
CARDTRONICS PLC SHS CL A G1991C105 446 10,004 SH   DFND 12 10,004 0 0
CARDTRONICS PLC SHS CL A G1991C105 348 7,809 SH   DFND 14 7,809 0 0
CARDTRONICS PLC SHS CL A G1991C105 785 17,612 SH   DFND 13 17,612 0 0
CARDTRONICS PLC SHS CL A G1991C105 143 3,205 SH   DFND 11 3,205 0 0
CARE CAP PPTYS INC COM 141624106 34 1,200 SH   DFND 4 1,200 0 0
CARE CAP PPTYS INC COM 141624106 511 17,921 SH   DFND 13 17,921 0 0
CARE CAP PPTYS INC COM 141624106 1,793 62,909 SH   DFND 12 62,909 0 0
CARE CAP PPTYS INC COM 141624106 622 21,814 SH   DFND 11 21,814 0 0
CARE CAP PPTYS INC COM 141624106 222 7,803 SH   DFND 6 7,803 0 0
CARE CAP PPTYS INC COM 141624106 2,019 70,825 SH   DFND   0 0 70,825
CARE CAP PPTYS INC COM 141624106 4,330 151,939 SH   DFND 14 151,939 0 0
CAREER EDUCATION CORP COM 141665109 216 31,771 SH   DFND 13 31,771 0 0
CAREER EDUCATION CORP COM 141665109 110 16,234 SH   DFND 12 16,234 0 0
CAREER EDUCATION CORP COM 141665109 150 22,031 SH   DFND 11 22,031 0 0
CAREER EDUCATION CORP COM 141665109 108 15,962 SH   DFND 14 15,962 0 0
CARETRUST REIT INC COM 14174T107 33 2,243 SH   DFND 11 2,243 0 0
CARETRUST REIT INC COM 14174T107 240 16,253 SH   DFND 12 16,253 0 0
CARETRUST REIT INC COM 14174T107 173 11,697 SH   DFND 14 11,697 0 0
CARETRUST REIT INC COM 14174T107 278 18,841 SH   DFND 13 18,841 0 0
CARLISLE COS INC COM 142339100 1,705 16,623 SH   DFND 14 16,623 0 0
CARLISLE COS INC COM 142339100 3,469 33,822 SH   DFND 12 33,822 0 0
CARLISLE COS INC COM 142339100 1,139 11,106 SH   DFND   0 0 11,106
CARLISLE COS INC COM 142339100 1,282 12,496 SH   DFND 13 12,468 0 28
CARLISLE COS INC COM 142339100 1,746 17,018 SH   DFND 11 17,018 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2 104 SH   DFND 13 104 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 92 5,931 SH   DFND 14 5,931 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 711 45,640 SH   DFND 7 45,640 0 0
CARMAX INC COM 143130102 1,064 19,952 SH   DFND 6 19,952 0 0
CARMAX INC COM 143130102 7,257 136,031 SH   DFND 12 125,312 0 10,719
CARMAX INC COM 143130102 2,039 38,228 SH   DFND 11 38,228 0 0
CARMAX INC COM 143130102 3,203 60,034 SH   DFND   0 0 60,034
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CENTURYLINK INC COM 156700106 2,395 87,306 SH   DFND 11 87,306 0 0
CENTURYLINK INC COM 156700106 2,275 82,932 SH   DFND 13 82,932 0 0
CENTURYLINK INC COM 156700106 13,773 502,101 SH   DFND 12 460,096 0 42,005
CENTURYLINK INC COM 156700106 6,066 221,152 SH   DFND 14 221,152 0 0
CENTURYLINK INC COM 156700106 5,422 197,664 SH   DFND   0 0 197,664
CEPHEID COM 15670R107 1,171 22,225 SH   DFND 6 22,225 0 0
CEPHEID COM 15670R107 1,412 26,790 SH   DFND 3 26,790 0 0
CEPHEID COM 15670R107 883 16,765 SH   DFND 12 16,765 0 0
CEPHEID COM 15670R107 1,790 33,967 SH   DFND 13 33,967 0 0
CEPHEID COM 15670R107 217 4,125 SH   DFND 11 4,125 0 0
CEPHEID COM 15670R107 760 14,432 SH   DFND   0 0 14,432
CEPHEID COM 15670R107 13,772 261,384 SH   DFND 14 261,384 0 0
CEPHEID DBCV 1.250% 2/0 15670RAC1 4,125 3,983,000 PRN   DFND 13 3,983,000 0 0
CERAGON NETWORKS LTD ORD M22013102 82 34,700 SH   DFND 11 34,700 0 0
CERAGON NETWORKS LTD ORD M22013102 0 3 SH   DFND 13 3 0 0
CERNER CORP COM 156782104 432 7,000 SH   DFND 5 7,000 0 0
CERNER CORP COM 156782104 1,987 32,178 SH   DFND 6 32,178 0 0
CERNER CORP COM 156782104 15,490 250,845 SH   DFND 14 250,845 0 0
CERNER CORP COM 156782104 6,076 98,403 SH   DFND   25,725 0 72,678
CERNER CORP COM 156782104 8,385 135,791 SH   DFND 13 135,791 0 0
CERNER CORP COM 156782104 36,754 595,202 SH   DFND 12 578,777 0 16,425
CERNER CORP COM 156782104 875 14,168 SH   DFND 11 14,168 0 0
CERUS CORP COM 157085101 187 30,081 SH   DFND 14 30,081 0 0
CERUS CORP COM 157085101 227 36,527 SH   DFND 13 36,527 0 0
CERUS CORP COM 157085101 6 902 SH   DFND 11 902 0 0
CERUS CORP COM 157085101 177 28,545 SH   DFND 12 28,545 0 0
CESCA THERAPEUTICS INC COM NEW 157131202 52 13,300 SH   DFND 13 13,300 0 0
CEVA INC COM 157210105 247 7,049 SH   DFND 12 7,049 0 0
CEVA INC COM 157210105 422 12,030 SH   DFND 13 6,601 0 5,429
CEVA INC COM 157210105 89 2,548 SH   DFND 14 2,548 0 0
CEVA INC COM 157210105 390 11,115 SH   DFND 11 11,115 0 0
CF INDS HLDGS INC COM 125269100 4,636 190,386 SH   DFND   130,827 0 59,559
CF INDS HLDGS INC COM 125269100 11,141 457,550 SH   DFND 14 457,550 0 0
CF INDS HLDGS INC COM 125269100 1,872 76,874 SH   DFND 13 76,874 0 0
CF INDS HLDGS INC COM 125269100 1,415 58,100 SH Put DFND 4 58,100 0 0
CF INDS HLDGS INC COM 125269100 83 3,427 SH   DFND 11 3,427 0 0
CF INDS HLDGS INC COM 125269100 180 7,393 SH   DFND 6 7,393 0 0
CF INDS HLDGS INC COM 125269100 241 9,901 SH   DFND 4 9,901 0 0
CF INDS HLDGS INC COM 125269100 3,990 163,880 SH   DFND 12 146,809 0 17,071
CHANGYOU COM LTD ADS REP CL A 15911M107 596 21,875 SH   DFND 11 21,875 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 4 156 SH   DFND 13 156 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 16 600 SH   DFND   600 0 0
CHANNELADVISOR CORP COM 159179100 75 5,787 SH   DFND 12 5,787 0 0
CHANNELADVISOR CORP COM 159179100 49 3,799 SH   DFND 14 3,799 0 0
CHANNELADVISOR CORP COM 159179100 130 10,016 SH   DFND 11 10,016 0 0
CHANNELADVISOR CORP COM 159179100 111 8,605 SH   DFND 13 8,605 0 0
CHARLES RIV LABS INTL INC COM 159864107 111 1,337 SH   DFND 3 1,337 0 0
CHARLES RIV LABS INTL INC COM 159864107 656 7,869 SH   DFND   0 0 7,869
CHARLES RIV LABS INTL INC COM 159864107 1,199 14,385 SH   DFND 14 14,385 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,287 15,439 SH   DFND 12 15,439 0 0
CHARLES RIV LABS INTL INC COM 159864107 739 8,866 SH   DFND 13 8,866 0 0
CHARLES RIV LABS INTL INC COM 159864107 802 9,625 SH   DFND 11 9,625 0 0
CHART INDS INC COM PAR $0.01 16115Q308 1,522 46,356 SH   DFND 11 46,356 0 0
CHART INDS INC COM PAR $0.01 16115Q308 394 12,000 SH   DFND 5 12,000 0 0
CHART INDS INC COM PAR $0.01 16115Q308 292 8,904 SH   DFND 12 8,904 0 0
CHART INDS INC COM PAR $0.01 16115Q308 1,025 31,210 SH   DFND 14 31,210 0 0
CHART INDS INC COM PAR $0.01 16115Q308 380 11,588 SH   DFND 13 11,588 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 742 755,000 PRN   DFND 5 755,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 38,815 143,777 SH   DFND 12 132,468 0 11,309
CHARTER COMMUNICATIONS INC N CL A 16119P108 857 3,175 SH   DFND 3 3,175 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 128,587 476,300 SH   DFND 14 476,300 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 13,635 50,506 SH   DFND   0 0 50,506
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,505 9,278 SH   DFND 4 9,278 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,370 8,777 SH   DFND 6 8,777 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,443 16,458 SH   DFND 11 16,458 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 26,229 97,156 SH   DFND 13 97,156 0 0
CHASE CORP COM 16150R104 113 1,633 SH   DFND 12 1,633 0 0
CHASE CORP COM 16150R104 170 2,459 SH   DFND 13 2,459 0 0
CHASE CORP COM 16150R104 79 1,150 SH   DFND 14 1,150 0 0
CHATHAM LODGING TR COM 16208T102 250 13,009 SH   DFND 13 13,009 0 0
CHATHAM LODGING TR COM 16208T102 222 11,517 SH   DFND 11 11,517 0 0
CHATHAM LODGING TR COM 16208T102 70 3,628 SH   DFND 6 3,628 0 0
CHATHAM LODGING TR COM 16208T102 9 447 SH   DFND 4 447 0 0
CHATHAM LODGING TR COM 16208T102 490 25,464 SH   DFND 14 25,464 0 0
CHATHAM LODGING TR COM 16208T102 528 27,443 SH   DFND 12 27,443 0 0
CHATHAM LODGING TR COM 16208T102 516 26,785 SH   DFND   0 0 26,785
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,904 63,184 SH   DFND   6,447 0 56,737
CHECK POINT SOFTWARE TECH LT ORD M22465104 86,458 1,114,006 SH   DFND 14 1,114,006 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,895 37,300 SH   DFND 5 37,300 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,342 43,059 SH   DFND 13 43,059 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,809 87,739 SH   DFND 12 87,739 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,979 38,387 SH   DFND 11 38,387 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,269 55,000 SH   DFND 6 55,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 177 2,277 SH   DFND 4 2,277 0 0
CHEESECAKE FACTORY INC COM 163072101 464 9,269 SH   DFND   0 0 9,269
CHEESECAKE FACTORY INC COM 163072101 444 8,867 SH   DFND 14 8,867 0 0
CHEESECAKE FACTORY INC COM 163072101 680 13,592 SH   DFND 12 13,592 0 0
CHEESECAKE FACTORY INC COM 163072101 1,337 26,709 SH   DFND 13 26,709 0 0
CHEESECAKE FACTORY INC COM 163072101 97 1,943 SH   DFND 11 1,943 0 0
CHEFS WHSE INC COM 163086101 116 10,424 SH   DFND   0 0 10,424
CHEFS WHSE INC COM 163086101 73 6,551 SH   DFND 12 6,551 0 0
CHEFS WHSE INC COM 163086101 83 7,429 SH   DFND 13 7,429 0 0
CHEFS WHSE INC COM 163086101 38 3,440 SH   DFND 14 3,440 0 0
CHEGG INC COM 163092109 72 10,110 SH   DFND 14 10,110 0 0
CHEGG INC COM 163092109 236 33,233 SH   DFND 13 33,233 0 0
CHEGG INC COM 163092109 132 18,598 SH   DFND 11 18,598 0 0
CHEMED CORP NEW COM 16359R103 3 18 SH   DFND 11 18 0 0
CHEMED CORP NEW COM 16359R103 566 4,014 SH   DFND 12 4,014 0 0
CHEMED CORP NEW COM 16359R103 374 2,649 SH   DFND 14 2,649 0 0
CHEMED CORP NEW COM 16359R103 825 5,849 SH   DFND 13 5,829 0 20
CHEMICAL FINL CORP COM 163731102 177 4,009 SH   DFND 11 4,009 0 0
CHEMICAL FINL CORP COM 163731102 1,886 42,734 SH   DFND 13 42,700 0 34
CHEMICAL FINL CORP COM 163731102 4,920 111,485 SH   DFND 14 111,485 0 0
CHEMICAL FINL CORP COM 163731102 1,156 26,191 SH   DFND 12 26,191 0 0
CHEMICAL FINL CORP COM 163731102 503 11,397 SH   DFND   0 0 11,397
CHEMOCENTRYX INC COM 16383L106 57 9,446 SH   DFND 14 9,446 0 0
CHEMOCENTRYX INC COM 16383L106 18 3,054 SH   DFND 11 3,054 0 0
CHEMOCENTRYX INC COM 16383L106 54 8,860 SH   DFND 13 8,860 0 0
CHEMOURS CO COM 163851108 678 42,400 SH   DFND 12 42,400 0 0
CHEMOURS CO COM 163851108 32 1,985 SH   DFND 11 1,985 0 0
CHEMOURS CO COM 163851108 326 20,404 SH   DFND   0 0 20,404
CHEMOURS CO COM 163851108 538 33,616 SH   DFND 14 33,616 0 0
CHEMOURS CO COM 163851108 1,053 65,800 SH   DFND 13 65,791 0 9
CHEMOURS CO COM 163851108 1 34 SH   DFND 4 34 0 0
CHEMTURA CORP COM NEW 163893209 570 17,384 SH   DFND   0 0 17,384
CHEMTURA CORP COM NEW 163893209 507 15,441 SH   DFND 12 15,441 0 0
CHEMTURA CORP COM NEW 163893209 405 12,347 SH   DFND 14 12,347 0 0
CHEMTURA CORP COM NEW 163893209 436 13,303 SH   DFND 11 13,303 0 0
CHEMTURA CORP COM NEW 163893209 783 23,859 SH   DFND 13 23,859 0 0
CHENIERE ENERGY INC COM NEW 16411R208 144 3,300 SH   DFND 13 3,300 0 0
CHENIERE ENERGY INC COM NEW 16411R208 527 12,094 SH   DFND 14 12,094 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,531 103,929 SH   DFND 6 103,929 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5,986 137,296 SH   DFND 12 129,418 0 7,878
CHENIERE ENERGY INC COM NEW 16411R208 787 18,048 SH   DFND 11 18,048 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6,066 139,136 SH   DFND   0 0 139,136
CHENIERE ENERGY INC COM NEW 16411R208 174 4,000 SH   DFND 5 4,000 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 2,116 3,335,000 PRN   DFND 5 3,335,000 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 53 1,809 SH   DFND 13 1,809 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 7,534 257,474 SH   DFND 14 257,474 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 7,644 261,232 SH   DFND 7 261,232 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 262 11,520 SH   DFND 7 11,520 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 239 10,504 SH   DFND 11 10,504 0 0
CHESAPEAKE ENERGY CORP COM 165167107 962 153,446 SH   DFND   0 0 153,446
CHESAPEAKE ENERGY CORP COM 165167107 7,091 1,130,982 SH   DFND 14 1,130,982 0 0
CHESAPEAKE ENERGY CORP COM 165167107 274 43,772 SH   DFND 6 43,772 0 0
CHESAPEAKE ENERGY CORP COM 165167107 7,931 1,264,923 SH   DFND 11 1,264,923 0 0
CHESAPEAKE ENERGY CORP COM 165167107 896 142,898 SH   DFND 12 142,898 0 0
CHESAPEAKE ENERGY CORP COM 165167107 376 60,000 SH Put DFND 4 60,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,286 205,174 SH   DFND 4 205,174 0 0
CHESAPEAKE ENERGY CORP COM 165167107 579 92,280 SH   DFND 13 92,280 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 22 951 SH   DFND 4 951 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 508 22,164 SH   DFND 13 22,164 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 936 40,873 SH   DFND 12 40,873 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 127 5,550 SH   DFND 6 5,550 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,026 44,806 SH   DFND 14 44,806 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 76 3,330 SH   DFND 11 3,330 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,010 44,093 SH   DFND   0 0 44,093
CHESAPEAKE UTILS CORP COM 165303108 358 5,860 SH   DFND   0 0 5,860
CHESAPEAKE UTILS CORP COM 165303108 194 3,185 SH   DFND 14 3,185 0 0
CHESAPEAKE UTILS CORP COM 165303108 233 3,815 SH   DFND 12 3,815 0 0
CHESAPEAKE UTILS CORP COM 165303108 201 3,292 SH   DFND 11 3,292 0 0
CHESAPEAKE UTILS CORP COM 165303108 401 6,565 SH   DFND 13 6,565 0 0
CHEVRON CORP NEW COM 166764100 183,269 1,780,695 SH   DFND 14 1,780,695 0 0
CHEVRON CORP NEW COM 166764100 23,678 230,060 SH   DFND 15 0 0 230,060
CHEVRON CORP NEW COM 166764100 12,001 116,608 SH   DFND 6 116,608 0 0
CHEVRON CORP NEW COM 166764100 11,084 107,696 SH   DFND 5 107,696 0 0
CHEVRON CORP NEW COM 166764100 59,385 577,000 SH Put DFND 4 577,000 0 0
CHEVRON CORP NEW COM 166764100 96,434 936,981 SH   DFND   28,558 0 908,423
CHEVRON CORP NEW COM 166764100 31,639 307,418 SH   DFND 3 307,418 0 0
CHEVRON CORP NEW COM 166764100 188,803 1,834,464 SH   DFND 4 1,834,464 0 0
CHEVRON CORP NEW COM 166764100 241 2,339 SH   DFND 11 2,339 0 0
CHEVRON CORP NEW COM 166764100 50,996 495,496 SH   DFND 13 494,250 0 1,246
CHEVRON CORP NEW COM 166764100 167,449 1,626,985 SH   DFND 12 1,492,441 0 134,544
CHEVRON CORP NEW COM 166764100 32,368 314,500 SH Call DFND 4 314,500 0 0
CHIASMA INC COM 16706W102 10 3,320 SH   DFND 14 3,320 0 0
CHIASMA INC COM 16706W102 48 16,401 SH   DFND 11 16,401 0 0
CHIASMA INC COM 16706W102 12 4,103 SH   DFND 13 4,103 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 726 25,886 SH   DFND   15,000 0 10,886
CHICAGO BRIDGE & IRON CO N V COM 167250109 5,445 194,250 SH   DFND 14 194,250 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 3,468 123,713 SH   DFND 11 123,713 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 633 22,600 SH   DFND 12 22,600 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 315 11,244 SH   DFND 13 11,244 0 0
CHICOS FAS INC COM 168615102 514 43,197 SH   DFND 12 43,197 0 0
CHICOS FAS INC COM 168615102 2,251 189,196 SH   DFND 11 189,196 0 0
CHICOS FAS INC COM 168615102 956 80,333 SH   DFND 13 80,333 0 0
CHICOS FAS INC COM 168615102 204 17,132 SH   DFND   0 0 17,132
CHICOS FAS INC COM 168615102 1,027 86,303 SH   DFND 14 86,303 0 0
CHILDRENS PL INC COM 168905107 540 6,762 SH   DFND 13 6,762 0 0
CHILDRENS PL INC COM 168905107 361 4,519 SH   DFND 12 4,519 0 0
CHILDRENS PL INC COM 168905107 177 2,210 SH   DFND 11 2,210 0 0
CHILDRENS PL INC COM 168905107 293 3,668 SH   DFND 14 3,668 0 0
CHIMERA INVT CORP COM NEW 16934Q208 67 4,179 SH   DFND   0 0 4,179
CHIMERA INVT CORP COM NEW 16934Q208 271 16,993 SH   DFND 13 16,993 0 0
CHIMERA INVT CORP COM NEW 16934Q208 954 59,808 SH   DFND 12 59,808 0 0
CHIMERA INVT CORP COM NEW 16934Q208 108 6,748 SH   DFND 11 6,748 0 0
CHIMERA INVT CORP COM NEW 16934Q208 0 10 SH   DFND 4 10 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,081 67,804 SH   DFND 14 67,804 0 0
CHIMERIX INC COM 16934W106 85 15,402 SH   DFND 13 15,402 0 0
CHIMERIX INC COM 16934W106 14 2,598 SH   DFND 11 2,598 0 0
CHIMERIX INC COM 16934W106 73 13,204 SH   DFND 14 13,204 0 0
CHIMERIX INC COM 16934W106 78 14,017 SH   DFND 12 14,017 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 456 3,666 SH   DFND 14 3,666 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 238 1,912 SH   DFND 13 1,912 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 3,710 29,800 SH   DFND 6 29,800 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 373 3,000 SH   DFND 11 3,000 0 0
CHINA CONSTR BK CORP PRFD 4.650%12/3 Y1R396FZ1 614 600,000 PRN   DFND 5 600,000 0 0
CHINA CONSTR BK CORP PRFD 4.650%12/3 Y1R396FZ1 6,646 6,500,000 PRN   DFND 4 6,500,000 0 0
CHINA CONSTR BK CORP PRFD 4.650%12/3 Y1R396FZ1 10,225 10,000,000 PRN   DFND 6 10,000,000 0 0
CHINA CONSTR BK CORP PRFD 4.650%12/3 Y1R396FZ1 58,548 57,260,000 PRN   DFND   42,000,000 0 15,260,000
CHINA CORD BLOOD CORP SHS G21107100 85 16,537 SH   DFND 11 16,537 0 0
CHINA CORD BLOOD CORP SHS G21107100 4,942 967,175 SH   DFND 14 967,175 0 0
CHINA CORD BLOOD CORP SHS G21107100 0 74 SH   DFND 13 74 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 343 14,797 SH   DFND 11 14,797 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 17 1,324 SH   DFND 13 1,324 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 144 10,997 SH   DFND 14 10,997 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 11,255 860,452 SH   DFND 4 860,452 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 226 17,300 SH   DFND 11 17,300 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 373 8,270 SH   DFND 11 8,270 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 126 2,793 SH   DFND 14 2,793 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 4 89 SH   DFND 13 89 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 11,976 194,667 SH   DFND 4 194,667 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4,570 74,290 SH   DFND   0 0 74,290
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 215 3,487 SH   DFND 11 3,487 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 55 901 SH   DFND 13 448 0 453
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 738 12,000 SH   DFND 15 0 0 12,000
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 11 154 SH   DFND 13 154 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 11,817 160,008 SH   DFND 4 160,008 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 635 8,600 SH   DFND 11 8,600 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 389 13,820 SH   DFND 11 13,820 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 568 20,174 SH   DFND 13 20,174 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 10,023 196,375 SH   DFND 4 196,375 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 16 319 SH   DFND 13 319 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1 106 SH   DFND 13 106 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 721 59,200 SH   DFND 11 59,200 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 5,169 424,352 SH   DFND 4 424,352 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 0 79 SH   DFND 13 79 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 45 11,560 SH   DFND 11 11,560 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,078 7,267 SH   DFND 13 7,267 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 461 1,088 SH   DFND 11 1,088 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,951 6,968 SH   DFND   10 0 6,958
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,423 8,083 SH   DFND 14 8,083 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,288 5,403 SH   DFND 4 5,403 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 396 934 SH   DFND 6 934 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,353 15,000 SH Put DFND 4 15,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 11,179 26,396 SH   DFND 12 22,531 0 3,865
CHOICE HOTELS INTL INC COM 169905106 1,941 43,049 SH   DFND 11 43,049 0 0
CHOICE HOTELS INTL INC COM 169905106 81 1,805 SH   DFND 13 1,805 0 0
CHOICE HOTELS INTL INC COM 169905106 3,667 81,340 SH   DFND 14 81,340 0 0
CHOICE HOTELS INTL INC COM 169905106 311 6,890 SH   DFND   0 0 6,890
CHOICE HOTELS INTL INC COM 169905106 415 9,208 SH   DFND 12 9,208 0 0
CHROMADEX CORP COM NEW 171077407 3 944 SH   DFND 11 944 0 0
CHROMADEX CORP COM NEW 171077407 2 543 SH   DFND 14 543 0 0
CHROMADEX CORP COM NEW 171077407 29 9,895 SH   DFND 13 9,895 0 0
CHUBB LIMITED COM H1467J104 2,341 18,632 SH   DFND 5 18,632 0 0
CHUBB LIMITED COM H1467J104 31,903 253,904 SH   DFND 14 253,904 0 0
CHUBB LIMITED COM H1467J104 4,463 35,519 SH   DFND 15 0 0 35,519
CHUBB LIMITED COM H1467J104 23,075 183,644 SH   DFND   0 0 183,644
CHUBB LIMITED COM H1467J104 42,735 340,109 SH   DFND 12 314,848 0 25,261
CHUBB LIMITED COM H1467J104 7,420 59,050 SH   DFND 13 59,050 0 0
CHUBB LIMITED COM H1467J104 9,880 78,632 SH   DFND 6 78,632 0 0
CHUBB LIMITED COM H1467J104 1,651 13,141 SH   DFND 11 13,141 0 0
CHUBB LIMITED COM H1467J104 699 5,565 SH   DFND 4 5,565 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 161 4,598 SH   DFND   0 0 4,598
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 4,351 124,198 SH   DFND 13 65,344 0 58,854
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,690 48,238 SH   DFND 5 48,238 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,201 34,273 SH   DFND 11 34,273 0 0
CHURCH & DWIGHT INC COM 171340102 3,222 67,242 SH   DFND 14 67,242 0 0
CHURCH & DWIGHT INC COM 171340102 717 14,972 SH   DFND 11 14,972 0 0
CHURCH & DWIGHT INC COM 171340102 523 10,921 SH   DFND 6 10,921 0 0
CHURCH & DWIGHT INC COM 171340102 809 16,888 SH   DFND 5 16,888 0 0
CHURCH & DWIGHT INC COM 171340102 2,194 45,795 SH   DFND 13 45,795 0 0
CHURCH & DWIGHT INC COM 171340102 15,419 321,756 SH   DFND 12 266,400 0 55,356
CHURCH & DWIGHT INC COM 171340102 8,596 179,384 SH   DFND   103,405 0 75,979
CHURCHILL DOWNS INC COM 171484108 625 4,272 SH   DFND 12 4,272 0 0
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CHUYS HLDGS INC COM 171604101 138 4,940 SH   DFND 12 4,940 0 0
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CIDARA THERAPEUTICS INC COM 171757107 66 5,774 SH   DFND 13 5,774 0 0
CIDARA THERAPEUTICS INC COM 171757107 2 203 SH   DFND 14 203 0 0
CIDARA THERAPEUTICS INC COM 171757107 160 14,000 SH   DFND 5 14,000 0 0
CIENA CORP COM NEW 171779309 982 45,051 SH   DFND 12 45,051 0 0
CIENA CORP COM NEW 171779309 1,480 67,901 SH   DFND 11 67,901 0 0
CIENA CORP COM NEW 171779309 1,697 77,841 SH   DFND 13 77,841 0 0
CIENA CORP COM NEW 171779309 559 25,622 SH   DFND 14 25,622 0 0
CIENA CORP COM NEW 171779309 362 16,597 SH   DFND   0 0 16,597
CIGNA CORPORATION COM 125509109 27,307 209,540 SH   DFND 12 189,584 0 19,956
CIGNA CORPORATION COM 125509109 1,004 7,701 SH   DFND 11 7,701 0 0
CIGNA CORPORATION COM 125509109 875 6,715 SH   DFND 6 6,715 0 0
CIGNA CORPORATION COM 125509109 527 4,047 SH   DFND 4 4,047 0 0
CIGNA CORPORATION COM 125509109 4,059 31,147 SH   DFND 13 31,147 0 0
CIGNA CORPORATION COM 125509109 8,426 64,654 SH   DFND   0 0 64,654
CIGNA CORPORATION COM 125509109 782 6,000 SH   DFND 15 0 0 6,000
CIGNA CORPORATION COM 125509109 8,787 67,426 SH   DFND 14 67,426 0 0
CIGNA CORPORATION COM 125509109 560 4,298 SH   DFND 3 4,298 0 0
CIMAREX ENERGY CO COM 171798101 58 430 SH   DFND 4 430 0 0
CIMAREX ENERGY CO COM 171798101 32,382 240,991 SH   DFND 14 240,991 0 0
CIMAREX ENERGY CO COM 171798101 3,096 23,041 SH   DFND   0 0 23,041
CIMAREX ENERGY CO COM 171798101 1,725 12,840 SH   DFND 13 12,840 0 0
CIMAREX ENERGY CO COM 171798101 8,316 61,886 SH   DFND 12 57,505 0 4,381
CIMAREX ENERGY CO COM 171798101 451 3,356 SH   DFND 11 3,356 0 0
CIMAREX ENERGY CO COM 171798101 298 2,215 SH   DFND 6 2,215 0 0
CIMAREX ENERGY CO COM 171798101 2,284 17,000 SH   DFND 5 17,000 0 0
CIMPRESS N V SHS EURO N20146101 1,050 10,373 SH   DFND 13 10,373 0 0
CIMPRESS N V SHS EURO N20146101 457 4,515 SH   DFND 14 4,515 0 0
CIMPRESS N V SHS EURO N20146101 779 7,701 SH   DFND   0 0 7,701
CIMPRESS N V SHS EURO N20146101 607 5,995 SH   DFND 12 5,995 0 0
CINCINNATI FINL CORP COM 172062101 548 7,272 SH   DFND 6 7,272 0 0
CINCINNATI FINL CORP COM 172062101 1,571 20,832 SH   DFND 13 20,832 0 0
CINCINNATI FINL CORP COM 172062101 5,815 77,103 SH   DFND 14 77,103 0 0
CINCINNATI FINL CORP COM 172062101 238 3,155 SH   DFND 11 3,155 0 0
CINCINNATI FINL CORP COM 172062101 2,953 39,154 SH   DFND   0 0 39,154
CINCINNATI FINL CORP COM 172062101 19,475 258,220 SH   DFND 12 250,242 0 7,978
CINEMARK HOLDINGS INC COM 17243V102 215 5,619 SH   DFND 11 5,619 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,271 33,201 SH   DFND 12 33,201 0 0
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CINEMARK HOLDINGS INC COM 17243V102 60,556 1,581,920 SH   DFND 14 1,581,920 0 0
CINEMARK HOLDINGS INC COM 17243V102 543 14,189 SH   DFND   0 0 14,189
CINTAS CORP COM 172908105 1,256 11,153 SH   DFND 11 11,153 0 0
CINTAS CORP COM 172908105 22,173 196,921 SH   DFND 12 183,702 0 13,219
CINTAS CORP COM 172908105 1,348 11,971 SH   DFND 13 11,971 0 0
CINTAS CORP COM 172908105 2,967 26,353 SH   DFND 14 26,353 0 0
CINTAS CORP COM 172908105 8,698 77,250 SH   DFND   0 0 77,250
CINTAS CORP COM 172908105 815 7,240 SH   DFND 4 7,240 0 0
CINTAS CORP COM 172908105 6,416 56,982 SH   DFND 6 56,982 0 0
CIRCOR INTL INC COM 17273K109 440 7,390 SH   DFND 13 7,390 0 0
CIRCOR INTL INC COM 17273K109 63 1,063 SH   DFND 11 1,063 0 0
CIRCOR INTL INC COM 17273K109 102 1,715 SH   DFND 14 1,715 0 0
CIRCOR INTL INC COM 17273K109 224 3,758 SH   DFND 12 3,758 0 0
CIRRUS LOGIC INC COM 172755100 2,096 39,435 SH   DFND 13 39,435 0 0
CIRRUS LOGIC INC COM 172755100 1,182 22,245 SH   DFND 12 22,245 0 0
CIRRUS LOGIC INC COM 172755100 491 9,237 SH   DFND   0 0 9,237
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CISCO SYS INC COM 17275R102 7,927 249,917 SH   DFND 6 249,917 0 0
CISCO SYS INC COM 17275R102 8,345 263,096 SH   DFND 5 263,096 0 0
CISCO SYS INC COM 17275R102 21,570 680,000 SH Call DFND 4 680,000 0 0
CISCO SYS INC COM 17275R102 129,906 4,095,395 SH   DFND 4 4,095,395 0 0
CISCO SYS INC COM 17275R102 140,910 4,442,314 SH   DFND 12 4,124,226 0 318,088
CISCO SYS INC COM 17275R102 19,984 630,000 SH Put DFND 4 630,000 0 0
CISCO SYS INC COM 17275R102 66,596 2,099,498 SH   DFND   26,655 0 2,072,843
CISCO SYS INC COM 17275R102 4,467 140,830 SH   DFND 15 0 0 140,830
CISCO SYS INC COM 17275R102 122,162 3,851,246 SH   DFND 14 3,851,246 0 0
CISCO SYS INC COM 17275R102 70,538 2,223,768 SH   DFND 13 2,117,408 0 106,360
CISCO SYS INC COM 17275R102 986 31,077 SH   DFND 3 31,077 0 0
CIT GROUP INC COM NEW 125581801 159 4,388 SH   DFND 13 4,388 0 0
CIT GROUP INC COM NEW 125581801 1,264 34,818 SH   DFND   0 0 34,818
CIT GROUP INC COM NEW 125581801 2,904 80,000 SH   DFND 4 80,000 0 0
CIT GROUP INC COM NEW 125581801 11,839 326,141 SH   DFND 14 326,141 0 0
CIT GROUP INC COM NEW 125581801 3,267 90,000 SH Put DFND 4 90,000 0 0
CIT GROUP INC COM NEW 125581801 243 6,703 SH   DFND 6 6,703 0 0
CIT GROUP INC COM NEW 125581801 897 24,711 SH   DFND 11 24,711 0 0
CIT GROUP INC COM NEW 125581801 5,242 144,418 SH   DFND 12 124,257 0 20,161
CITIGROUP INC COM NEW 172967424 6,444 136,430 SH   DFND 6 136,430 0 0
CITIGROUP INC COM NEW 172967424 23,143 490,000 SH Call DFND   490,000 0 0
CITIGROUP INC COM NEW 172967424 129,773 2,747,682 SH   DFND 12 2,489,909 0 257,773
CITIGROUP INC COM NEW 172967424 181,939 3,852,200 SH Put DFND 13 3,852,200 0 0
CITIGROUP INC COM NEW 172967424 3,145 66,589 SH   DFND 11 66,589 0 0
CITIGROUP INC COM NEW 172967424 99,721 2,111,400 SH Call DFND 4 2,111,400 0 0
CITIGROUP INC COM NEW 172967424 830 17,580 SH   DFND 3 17,580 0 0
CITIGROUP INC COM NEW 172967424 6,047 128,027 SH   DFND 15 0 0 128,027
CITIGROUP INC COM NEW 172967424 299 6,328 SH   DFND 10 6,328 0 0
CITIGROUP INC COM NEW 172967424 20,745 439,242 SH   DFND 13 432,268 0 6,974
CITIGROUP INC COM NEW 172967424 8,034 170,100 SH Call DFND 13 170,100 0 0
CITIGROUP INC COM NEW 172967424 92,795 1,964,752 SH   DFND 14 1,964,752 0 0
CITIGROUP INC COM NEW 172967424 15,462 327,378 SH   DFND 4 327,378 0 0
CITIGROUP INC COM NEW 172967424 123,484 2,614,529 SH   DFND   1,287,770 0 1,326,759
CITIGROUP INC COM NEW 172967424 64,285 1,361,100 SH Put DFND 4 1,361,100 0 0
CITIGROUP INC COM NEW 172967424 1,417 30,000 SH Put DFND   30,000 0 0
CITIZENS FINL GROUP INC COM 174610105 7,726 312,650 SH   DFND 5 312,650 0 0
CITIZENS FINL GROUP INC COM 174610105 512 20,717 SH   DFND 11 20,717 0 0
CITIZENS FINL GROUP INC COM 174610105 1,881 76,127 SH   DFND 13 76,127 0 0
CITIZENS FINL GROUP INC COM 174610105 425 17,185 SH   DFND 6 17,185 0 0
CITIZENS FINL GROUP INC COM 174610105 2,844 115,095 SH   DFND   0 0 115,095
CITIZENS FINL GROUP INC COM 174610105 9,208 372,635 SH   DFND 12 328,622 0 44,013
CITIZENS FINL GROUP INC COM 174610105 24,614 996,099 SH   DFND 14 996,099 0 0
CITIZENS INC CL A 174740100 7 783 SH   DFND 11 783 0 0
CITIZENS INC CL A 174740100 118 12,570 SH   DFND 12 12,570 0 0
CITIZENS INC CL A 174740100 190 20,270 SH   DFND 13 20,270 0 0
CITIZENS INC CL A 174740100 72 7,714 SH   DFND 14 7,714 0 0
CITRIX SYS INC COM 177376100 5,493 64,451 SH   DFND 13 64,405 0 46
CITRIX SYS INC COM 177376100 11,798 138,436 SH   DFND   5,008 0 133,428
CITRIX SYS INC COM 177376100 11,515 135,122 SH   DFND 12 128,475 0 6,647
CITRIX SYS INC COM 177376100 1,819 21,345 SH   DFND 11 21,345 0 0
CITRIX SYS INC COM 177376100 368,313 4,321,903 SH   DFND 14 4,321,903 0 0
CITRIX SYS INC COM 177376100 583 6,846 SH   DFND 4 6,846 0 0
CITRIX SYS INC COM 177376100 5,288 62,052 SH   DFND 6 62,052 0 0
CITRIX SYS INC COM 177376100 1,278 15,000 SH   DFND 15 0 0 15,000
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 8,858 7,835,000 PRN   DFND 5 7,835,000 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 12,833 11,350,000 PRN   DFND 12 11,350,000 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 4,523 4,000,000 PRN   DFND 6 4,000,000 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 5,653 5,000,000 PRN   DFND   0 0 5,000,000
CITY HLDG CO COM 177835105 248 4,939 SH   DFND 12 4,939 0 0
CITY HLDG CO COM 177835105 16 318 SH   DFND 11 318 0 0
CITY HLDG CO COM 177835105 448 8,909 SH   DFND   0 0 8,909
CITY HLDG CO COM 177835105 766 15,227 SH   DFND 14 15,227 0 0
CITY HLDG CO COM 177835105 281 5,587 SH   DFND 13 5,587 0 0
CIVEO CORP CDA COM 17878Y108 16 14,075 SH   DFND 13 14,075 0 0
CIVEO CORP CDA COM 17878Y108 348 304,875 SH   DFND 11 304,875 0 0
CIVITAS SOLUTIONS INC COM 17887R102 105 5,733 SH   DFND 13 5,733 0 0
CIVITAS SOLUTIONS INC COM 17887R102 157 8,600 SH   DFND 14 8,600 0 0
CIVITAS SOLUTIONS INC COM 17887R102 18 1,000 SH   DFND 12 1,000 0 0
CIVITAS SOLUTIONS INC COM 17887R102 11 616 SH   DFND 11 616 0 0
CLARCOR INC COM 179895107 1,036 15,946 SH   DFND 12 15,946 0 0
CLARCOR INC COM 179895107 601 9,243 SH   DFND 14 9,243 0 0
CLARCOR INC COM 179895107 1,832 28,181 SH   DFND 13 28,181 0 0
CLARCOR INC COM 179895107 495 7,615 SH   DFND   0 0 7,615
CLARCOR INC COM 179895107 514 7,908 SH   DFND 11 7,908 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 1,390 54,900 SH   DFND 14 54,900 0 0
CLEAN ENERGY FUELS CORP COM 184499101 399 89,345 SH   DFND 11 89,345 0 0
CLEAN ENERGY FUELS CORP COM 184499101 143 31,883 SH   DFND 13 31,883 0 0
CLEAN ENERGY FUELS CORP COM 184499101 95 21,240 SH   DFND 12 21,240 0 0
CLEAN ENERGY FUELS CORP COM 184499101 115 25,810 SH   DFND   0 0 25,810
CLEAN ENERGY FUELS CORP COM 184499101 230 51,554 SH   DFND 14 51,554 0 0
CLEAN HARBORS INC COM 184496107 538 11,210 SH   DFND 14 11,210 0 0
CLEAN HARBORS INC COM 184496107 4,817 100,396 SH   DFND   0 0 100,396
CLEAN HARBORS INC COM 184496107 4,318 90,000 SH   DFND 6 90,000 0 0
CLEAN HARBORS INC COM 184496107 210 4,387 SH   DFND 11 4,387 0 0
CLEAN HARBORS INC COM 184496107 857 17,868 SH   DFND 12 17,868 0 0
CLEAN HARBORS INC COM 184496107 569 11,860 SH   DFND 13 11,860 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 42 7,214 SH   DFND 14 7,214 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 32 5,473 SH   DFND 13 5,473 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 114 19,474 SH   DFND 11 19,474 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 2 135 SH   DFND 14 135 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 286 16,500 SH   DFND 11 16,500 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 28 1,600 SH   DFND 13 1,600 0 0
CLEARWATER PAPER CORP COM 18538R103 466 7,200 SH   DFND 13 7,200 0 0
CLEARWATER PAPER CORP COM 18538R103 277 4,290 SH   DFND 12 4,290 0 0
CLEARWATER PAPER CORP COM 18538R103 254 3,933 SH   DFND 11 3,933 0 0
CLEARWATER PAPER CORP COM 18538R103 140 2,163 SH   DFND 14 2,163 0 0
CLIFFS NAT RES INC COM 18683K101 218 37,330 SH   DFND 14 37,330 0 0
CLIFFS NAT RES INC COM 18683K101 1,831 313,023 SH   DFND 4 313,023 0 0
CLIFFS NAT RES INC COM 18683K101 91 15,541 SH   DFND   0 0 15,541
CLIFFS NAT RES INC COM 18683K101 800 136,757 SH   DFND 11 136,757 0 0
CLIFFS NAT RES INC COM 18683K101 286 48,863 SH   DFND 12 48,863 0 0
CLIFFS NAT RES INC COM 18683K101 593 101,326 SH   DFND 13 101,326 0 0
CLOROX CO DEL COM 189054109 670 5,350 SH   DFND 6 5,350 0 0
CLOROX CO DEL COM 189054109 3,907 31,208 SH   DFND   0 0 31,208
CLOROX CO DEL COM 189054109 27,240 217,606 SH   DFND 12 194,788 0 22,818
CLOROX CO DEL COM 189054109 5,120 40,903 SH   DFND 11 40,903 0 0
CLOROX CO DEL COM 189054109 5,025 40,141 SH   DFND 14 40,141 0 0
CLOROX CO DEL COM 189054109 632 5,050 SH   DFND 5 5,050 0 0
CLOROX CO DEL COM 189054109 2,487 19,866 SH   DFND 13 19,866 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 141 26,008 SH   DFND 13 26,008 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 112 20,506 SH   DFND 11 20,506 0 0
CLOVIS ONCOLOGY INC COM 189464100 9,888 274,276 SH   DFND 14 274,276 0 0
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CLOVIS ONCOLOGY INC COM 189464100 1,622 45,000 SH   DFND   45,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 1,622 45,000 SH   DFND 6 45,000 0 0
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 10,454 11,062,000 PRN   DFND 13 11,062,000 0 0
CLUBCORP HLDGS INC COM 18948M108 236 16,300 SH   DFND 12 16,300 0 0
CLUBCORP HLDGS INC COM 18948M108 2,421 167,313 SH   DFND 14 167,313 0 0
CLUBCORP HLDGS INC COM 18948M108 369 25,471 SH   DFND 13 25,471 0 0
CLUBCORP HLDGS INC COM 18948M108 280 19,366 SH   DFND 11 19,366 0 0
CME GROUP INC COM 12572Q105 24,230 231,818 SH   DFND 12 214,110 0 17,708
CME GROUP INC COM 12572Q105 6,463 61,833 SH   DFND 6 61,833 0 0
CME GROUP INC COM 12572Q105 1,702 16,286 SH   DFND 11 16,286 0 0
CME GROUP INC COM 12572Q105 3,143 30,074 SH   DFND 4 30,074 0 0
CME GROUP INC COM 12572Q105 4,953 47,391 SH   DFND 13 47,391 0 0
CME GROUP INC COM 12572Q105 20,931 200,258 SH   DFND 14 200,258 0 0
CME GROUP INC COM 12572Q105 13,993 133,880 SH   DFND   0 0 133,880
CMS ENERGY CORP COM 125896100 326 7,752 SH   DFND 6 7,752 0 0
CMS ENERGY CORP COM 125896100 1,664 39,609 SH   DFND 13 39,609 0 0
CMS ENERGY CORP COM 125896100 7,896 187,963 SH   DFND 12 173,718 0 14,245
CMS ENERGY CORP COM 125896100 8,396 199,848 SH   DFND 14 199,848 0 0
CMS ENERGY CORP COM 125896100 587 13,968 SH   DFND 11 13,968 0 0
CMS ENERGY CORP COM 125896100 31,860 758,399 SH   DFND   0 0 758,399
CNA FINL CORP COM 126117100 198 5,749 SH   DFND 11 5,749 0 0
CNA FINL CORP COM 126117100 142 4,124 SH   DFND 4 4,124 0 0
CNA FINL CORP COM 126117100 26 757 SH   DFND 13 757 0 0
CNA FINL CORP COM 126117100 276 8,032 SH   DFND 14 8,032 0 0
CNH INDL N V SHS N20944109 8 1,096 SH   DFND 4 1,096 0 0
CNH INDL N V SHS N20944109 5,093 705,401 SH   DFND   8,800 0 696,601
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CNH INDL N V SHS N20944109 1 152 SH   DFND 13 152 0 0
CNH INDL N V SHS N20944109 385 53,392 SH   DFND 14 53,392 0 0
CNH INDL N V SHS N20944109 9,933 1,375,747 SH   DFND 12 1,275,470 0 100,277
CNH INDL N V SHS N20944109 4,496 622,736 SH   DFND 11 622,736 0 0
CNH INDL N V SHS N20944109 2,315 320,580 SH   DFND 15 0 0 320,580
CNH INDL N V SHS N20944109 818 113,250 SH   DFND 5 113,250 0 0
CNO FINL GROUP INC COM 12621E103 1,729 113,226 SH   DFND 11 113,226 0 0
CNO FINL GROUP INC COM 12621E103 2,578 168,797 SH   DFND 14 168,797 0 0
CNO FINL GROUP INC COM 12621E103 2,118 138,719 SH   DFND 13 138,719 0 0
CNO FINL GROUP INC COM 12621E103 531 34,744 SH   DFND   0 0 34,744
CNO FINL GROUP INC COM 12621E103 845 55,305 SH   DFND 12 55,305 0 0
CNO FINL GROUP INC COM 12621E103 1,949 127,659 SH   DFND 4 127,659 0 0
CNOOC LTD SPONSORED ADR 126132109 2,505 19,800 SH   DFND 6 19,800 0 0
CNOOC LTD SPONSORED ADR 126132109 41 326 SH   DFND 13 326 0 0
CNOOC LTD SPONSORED ADR 126132109 2,505 19,800 SH   DFND   0 0 19,800
CNOOC LTD SPONSORED ADR 126132109 2,179 17,227 SH   DFND 5 17,227 0 0
CNOOC LTD SPONSORED ADR 126132109 645 5,100 SH   DFND 11 5,100 0 0
CNOVA N V SHS N20947102 1 217 SH   DFND 13 217 0 0
CNOVA N V SHS N20947102 963 179,400 SH   DFND 14 179,400 0 0
CNOVA N V SHS N20947102 39 7,201 SH   DFND 11 7,201 0 0
COACH INC COM 189754104 65 1,781 SH   DFND 4 1,781 0 0
COACH INC COM 189754104 8,806 240,870 SH   DFND 3 240,870 0 0
COACH INC COM 189754104 321 8,775 SH   DFND 15 0 0 8,775
COACH INC COM 189754104 2,565 70,167 SH   DFND 13 70,167 0 0
COACH INC COM 189754104 3,740 102,295 SH   DFND 11 102,295 0 0
COACH INC COM 189754104 7,730 211,423 SH   DFND 14 211,423 0 0
COACH INC COM 189754104 10,313 282,094 SH   DFND 12 267,932 0 14,162
COACH INC COM 189754104 8,002 218,869 SH   DFND   11,110 0 207,759
COACH INC COM 189754104 3,321 90,846 SH   DFND 6 90,846 0 0
COBALT INTL ENERGY INC COM 19075F106 46 36,757 SH   DFND   0 0 36,757
COBALT INTL ENERGY INC COM 19075F106 366 294,866 SH   DFND 14 294,866 0 0
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COBALT INTL ENERGY INC COM 19075F106 0 96 SH   DFND 11 96 0 0
COBIZ FINANCIAL INC COM 190897108 182 13,644 SH   DFND 13 13,644 0 0
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COBIZ FINANCIAL INC COM 190897108 82 6,162 SH   DFND 14 6,162 0 0
COBIZ FINANCIAL INC COM 190897108 368 27,622 SH   DFND   0 0 27,622
COBIZ FINANCIAL INC COM 190897108 237 17,818 SH   DFND 12 17,818 0 0
COCA COLA BOTTLING CO CONS COM 191098102 122 823 SH   DFND 14 823 0 0
COCA COLA BOTTLING CO CONS COM 191098102 190 1,282 SH   DFND 12 1,282 0 0
COCA COLA BOTTLING CO CONS COM 191098102 249 1,679 SH   DFND 13 1,679 0 0
COCA COLA CO COM 191216100 131,671 3,111,325 SH   DFND   85,601 0 3,025,724
COCA COLA CO COM 191216100 30,198 713,569 SH   DFND 13 713,569 0 0
COCA COLA CO COM 191216100 175,252 4,141,122 SH   DFND 12 3,858,027 0 283,095
COCA COLA CO COM 191216100 2,120 50,096 SH   DFND 5 50,096 0 0
COCA COLA CO COM 191216100 40,213 950,218 SH   DFND 14 950,218 0 0
COCA COLA CO COM 191216100 6,621 156,454 SH   DFND 15 0 0 156,454
COCA COLA CO COM 191216100 8,099 191,379 SH   DFND 6 191,379 0 0
COCA COLA CO COM 191216100 8,455 199,795 SH   DFND 4 199,795 0 0
COCA COLA CO COM 191216100 140 3,300 SH   DFND 10 3,300 0 0
COCA COLA CO COM 191216100 32,586 770,000 SH Put DFND 4 770,000 0 0
COCA COLA CO COM 191216100 685 16,186 SH   DFND 11 16,186 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 114,924 2,880,295 SH   DFND 14 2,880,295 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 7,704 193,088 SH   DFND   0 0 193,088
COCA COLA EUROPEAN PARTNERS SHS G25839104 9 234 SH   DFND 4 234 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 343 8,600 SH   DFND 5 8,600 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,261 31,612 SH   DFND 6 31,612 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 9,042 226,615 SH   DFND 11 226,615 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 14,274 357,755 SH   DFND 12 345,228 0 12,527
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,219 30,542 SH   DFND 13 30,542 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 490 6,539 SH   DFND 11 6,539 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 12 162 SH   DFND 13 162 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 417 5,556 SH   DFND 12 5,556 0 0
CODEXIS INC COM 192005106 3 634 SH   DFND 14 634 0 0
CODEXIS INC COM 192005106 0 93 SH   DFND 11 93 0 0
CODEXIS INC COM 192005106 56 12,512 SH   DFND 13 12,512 0 0
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DELPHI AUTOMOTIVE PLC SHS G27823106 2,839 39,806 SH   DFND 13 39,806 0 0
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DELTA AIR LINES INC DEL COM NEW 247361702 57,084 1,450,300 SH Call DFND 13 1,450,300 0 0
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DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 98 5,200 SH   DFND 4 5,200 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 71,934 3,800,000 SH   DFND 13 3,800,000 0 0
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DISCOVER FINL SVCS COM 254709108 62 1,098 SH   DFND 3 1,098 0 0
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DISCOVER FINL SVCS COM 254709108 6,379 112,809 SH   DFND   1,027 0 111,782
DISCOVER FINL SVCS COM 254709108 3,491 61,728 SH   DFND 13 61,728 0 0
DISCOVER FINL SVCS COM 254709108 671 11,857 SH   DFND 6 11,857 0 0
DISCOVER FINL SVCS COM 254709108 4,710 83,289 SH   DFND 11 83,289 0 0
DISCOVER FINL SVCS COM 254709108 3,810 67,372 SH   DFND 4 67,372 0 0
DISCOVER FINL SVCS COM 254709108 13,007 230,014 SH   DFND 14 230,014 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 687 25,514 SH   DFND   0 0 25,514
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,591 59,089 SH   DFND 13 59,089 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 113 4,185 SH   DFND 6 4,185 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,640 98,073 SH   DFND 14 98,073 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,399 51,964 SH   DFND 4 51,964 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,791 103,659 SH   DFND 12 95,473 0 8,186
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 97 3,596 SH   DFND 11 3,596 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 186 7,058 SH   DFND 6 7,058 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 93 3,545 SH   DFND 11 3,545 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,462 93,558 SH   DFND 13 93,558 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4,964 188,692 SH   DFND 12 173,772 0 14,920
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,905 148,433 SH   DFND 14 148,433 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,914 72,752 SH   DFND   0 0 72,752
DISH NETWORK CORP CL A 25470M109 7,091 129,438 SH   DFND 14 129,438 0 0
DISH NETWORK CORP CL A 25470M109 2,854 52,096 SH   DFND 11 52,096 0 0
DISH NETWORK CORP CL A 25470M109 8,145 148,687 SH   DFND 12 137,276 0 11,411
DISH NETWORK CORP CL A 25470M109 488 8,910 SH   DFND 6 8,910 0 0
DISH NETWORK CORP CL A 25470M109 16,615 303,299 SH   DFND 4 303,299 0 0
DISH NETWORK CORP CL A 25470M109 3,453 63,035 SH   DFND 13 63,035 0 0
DISH NETWORK CORP CL A 25470M109 2,077 37,919 SH   DFND   0 0 37,919
DISNEY WALT CO COM DISNEY 254687106 4,587 49,396 SH   DFND 15 0 0 49,396
DISNEY WALT CO COM DISNEY 254687106 52,056 560,591 SH   DFND   8,724 0 551,867
DISNEY WALT CO COM DISNEY 254687106 38,307 412,521 SH   DFND 13 412,254 0 267
DISNEY WALT CO COM DISNEY 254687106 32,771 352,903 SH   DFND 14 352,903 0 0
DISNEY WALT CO COM DISNEY 254687106 122,256 1,316,560 SH   DFND 12 1,241,130 0 75,430
DISNEY WALT CO COM DISNEY 254687106 2,815 30,310 SH   DFND 11 30,310 0 0
DISNEY WALT CO COM DISNEY 254687106 8,218 88,496 SH   DFND 5 88,496 0 0
DISNEY WALT CO COM DISNEY 254687106 4,674 50,332 SH   DFND 6 50,332 0 0
DISNEY WALT CO COM DISNEY 254687106 17,042 183,524 SH   DFND 4 183,524 0 0
DISNEY WALT CO COM DISNEY 254687106 41,508 447,000 SH Call DFND 4 447,000 0 0
DISNEY WALT CO COM DISNEY 254687106 32,417 349,100 SH Put DFND 4 349,100 0 0
DOLBY LABORATORIES INC COM 25659T107 8,970 165,217 SH   DFND   0 0 165,217
DOLBY LABORATORIES INC COM 25659T107 8,616 158,700 SH   DFND 6 158,700 0 0
DOLBY LABORATORIES INC COM 25659T107 703 12,951 SH   DFND 14 12,951 0 0
DOLBY LABORATORIES INC COM 25659T107 17 321 SH   DFND 11 321 0 0
DOLBY LABORATORIES INC COM 25659T107 16 298 SH   DFND 13 298 0 0
DOLBY LABORATORIES INC COM 25659T107 740 13,637 SH   DFND 12 13,637 0 0
DOLLAR GEN CORP NEW COM 256677105 1,838 26,268 SH   DFND 6 26,268 0 0
DOLLAR GEN CORP NEW COM 256677105 2,460 35,150 SH   DFND 5 35,150 0 0
DOLLAR GEN CORP NEW COM 256677105 573 8,190 SH   DFND 3 8,190 0 0
DOLLAR GEN CORP NEW COM 256677105 8,694 124,221 SH   DFND   0 0 124,221
DOLLAR GEN CORP NEW COM 256677105 4,266 60,953 SH   DFND 13 60,953 0 0
DOLLAR GEN CORP NEW COM 256677105 6,477 92,540 SH   DFND 11 92,540 0 0
DOLLAR GEN CORP NEW COM 256677105 847 12,100 SH Put DFND 4 12,100 0 0
DOLLAR GEN CORP NEW COM 256677105 4,818 68,838 SH   DFND 4 68,838 0 0
DOLLAR GEN CORP NEW COM 256677105 6,357 90,828 SH   DFND 14 90,828 0 0
DOLLAR GEN CORP NEW COM 256677105 18,713 267,370 SH   DFND 12 245,473 0 21,897
DOLLAR TREE INC COM 256746108 12,931 163,830 SH   DFND 12 148,993 0 14,837
DOLLAR TREE INC COM 256746108 507 6,429 SH   DFND 6 6,429 0 0
DOLLAR TREE INC COM 256746108 122 1,552 SH   DFND 4 1,552 0 0
DOLLAR TREE INC COM 256746108 2,198 27,847 SH   DFND 11 27,847 0 0
DOLLAR TREE INC COM 256746108 920 11,653 SH   DFND 5 11,653 0 0
DOLLAR TREE INC COM 256746108 7,516 95,228 SH   DFND 13 95,228 0 0
DOLLAR TREE INC COM 256746108 12,900 163,440 SH   DFND 14 163,440 0 0
DOLLAR TREE INC COM 256746108 4,624 58,580 SH   DFND   0 0 58,580
DOMINION DIAMOND CORP COM 257287102 0 34 SH   DFND 9 34 0 0
DOMINION DIAMOND CORP COM 257287102 210 21,510 SH   DFND 12 21,510 0 0
DOMINION DIAMOND CORP COM 257287102 362 37,200 SH   DFND 11 37,200 0 0
DOMINION DIAMOND CORP COM 257287102 106 10,844 SH   DFND 13 10,844 0 0
DOMINION DIAMOND CORP COM 257287102 252 25,923 SH   DFND   0 0 25,923
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 8,077 337,829 SH   DFND 7 337,829 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 765 32,000 SH   DFND 5 32,000 0 0
DOMINION RES INC VA NEW COM 25746U109 11,822 159,174 SH   DFND   0 0 159,174
DOMINION RES INC VA NEW COM 25746U109 37,362 503,056 SH   DFND 12 423,221 0 79,835
DOMINION RES INC VA NEW COM 25746U109 2,365 31,846 SH   DFND 6 31,846 0 0
DOMINION RES INC VA NEW COM 25746U109 446 6,000 SH   DFND 5 6,000 0 0
DOMINION RES INC VA NEW COM 25746U109 6,403 86,213 SH   DFND 13 86,213 0 0
DOMINION RES INC VA NEW COM 25746U109 18,858 253,910 SH   DFND 14 253,910 0 0
DOMINION RES INC VA NEW UNIT 08/15/2019 25746U836 20,659 414,000 SH   DFND 13 414,000 0 0
DOMINOS PIZZA INC COM 25754A201 75 496 SH   DFND 4 496 0 0
DOMINOS PIZZA INC COM 25754A201 5,595 36,843 SH   DFND 12 34,767 0 2,076
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DOMINOS PIZZA INC COM 25754A201 1,462 9,631 SH   DFND 11 9,631 0 0
DOMINOS PIZZA INC COM 25754A201 1,560 10,272 SH   DFND 14 10,272 0 0
DOMINOS PIZZA INC COM 25754A201 1,445 9,515 SH   DFND   0 0 9,515
DOMINOS PIZZA INC COM 25754A201 1,396 9,196 SH   DFND 13 9,196 0 0
DOMTAR CORP COM NEW 257559203 458 12,339 SH   DFND 13 12,339 0 0
DOMTAR CORP COM NEW 257559203 379 10,200 SH   DFND   0 0 10,200
DOMTAR CORP COM NEW 257559203 555 14,943 SH   DFND 14 14,943 0 0
DOMTAR CORP COM NEW 257559203 696 18,748 SH   DFND 12 18,748 0 0
DOMTAR CORP COM NEW 257559203 957 25,764 SH   DFND 11 25,764 0 0
DONALDSON INC COM 257651109 714 19,134 SH   DFND   0 0 19,134
DONALDSON INC COM 257651109 463 12,398 SH   DFND 11 12,398 0 0
DONALDSON INC COM 257651109 1,532 41,026 SH   DFND 14 41,026 0 0
DONALDSON INC COM 257651109 1,446 38,743 SH   DFND 12 38,743 0 0
DONALDSON INC COM 257651109 1,010 27,060 SH   DFND 13 27,060 0 0
DONNELLEY R R & SONS CO WHEN ISSUED 257867200 24,154 990,337 SH   DFND 11 990,337 0 0
DONNELLEY R R & SONS CO WHEN ISSUED 257867200 2,264 92,836 SH   DFND 6 92,836 0 0
DONNELLEY R R & SONS CO WHEN ISSUED 257867200 1,025 42,044 SH   DFND 13 41,947 0 97
DONNELLEY R R & SONS CO WHEN ISSUED 257867200 1,141 46,761 SH   DFND   0 0 46,761
DONNELLEY R R & SONS CO WHEN ISSUED 257867200 5,158 211,460 SH   DFND 14 211,460 0 0
DONNELLEY R R & SONS CO WHEN ISSUED 257867200 1,257 51,535 SH   DFND 12 51,535 0 0
DORIAN LPG LTD SHS USD Y2106R110 56 9,388 SH   DFND 13 9,388 0 0
DORIAN LPG LTD SHS USD Y2106R110 3 459 SH   DFND 14 459 0 0
DORIAN LPG LTD SHS USD Y2106R110 34 5,670 SH   DFND 11 5,670 0 0
DORMAN PRODUCTS INC COM 258278100 255 3,998 SH   DFND 14 3,998 0 0
DORMAN PRODUCTS INC COM 258278100 755 11,823 SH   DFND 13 11,823 0 0
DORMAN PRODUCTS INC COM 258278100 467 7,304 SH   DFND 12 7,304 0 0
DORMAN PRODUCTS INC COM 258278100 99 1,551 SH   DFND 11 1,551 0 0
DOUGLAS DYNAMICS INC COM 25960R105 487 15,239 SH   DFND 11 15,239 0 0
DOUGLAS DYNAMICS INC COM 25960R105 254 7,953 SH   DFND 13 7,953 0 0
DOUGLAS DYNAMICS INC COM 25960R105 261 8,177 SH   DFND 12 8,177 0 0
DOUGLAS DYNAMICS INC COM 25960R105 230 7,215 SH   DFND 14 7,215 0 0
DOUGLAS EMMETT INC COM 25960P109 9,477 258,712 SH   DFND 14 258,712 0 0
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DOUGLAS EMMETT INC COM 25960P109 234 6,400 SH   DFND 11 6,400 0 0
DOUGLAS EMMETT INC COM 25960P109 930 25,397 SH   DFND 13 25,397 0 0
DOUGLAS EMMETT INC COM 25960P109 4,512 123,190 SH   DFND   0 0 123,190
DOVER CORP COM 260003108 313 4,245 SH   DFND 6 4,245 0 0
DOVER CORP COM 260003108 130 1,763 SH   DFND 11 1,763 0 0
DOVER CORP COM 260003108 3,036 41,232 SH   DFND   0 0 41,232
DOVER CORP COM 260003108 2,932 39,809 SH   DFND 13 39,809 0 0
DOVER CORP COM 260003108 20,552 279,089 SH   DFND 12 270,186 0 8,903
DOVER CORP COM 260003108 33,552 455,622 SH   DFND 14 455,622 0 0
DOW CHEM CO COM 260543103 4,913 94,799 SH   DFND 4 94,799 0 0
DOW CHEM CO COM 260543103 47,918 924,515 SH   DFND 12 856,486 0 68,029
DOW CHEM CO COM 260543103 33,741 651,000 SH Call DFND 4 651,000 0 0
DOW CHEM CO COM 260543103 9,559 184,431 SH   DFND 14 184,431 0 0
DOW CHEM CO COM 260543103 738 14,236 SH   DFND 3 14,236 0 0
DOW CHEM CO COM 260543103 53,712 1,036,314 SH   DFND   23,121 0 1,013,193
DOW CHEM CO COM 260543103 3,265 63,001 SH   DFND 6 63,001 0 0
DOW CHEM CO COM 260543103 233 4,500 SH   DFND 5 4,500 0 0
DOW CHEM CO COM 260543103 23,842 460,000 SH Put DFND 4 460,000 0 0
DOW CHEM CO COM 260543103 4,747 91,581 SH   DFND 15 0 0 91,581
DOW CHEM CO COM 260543103 4,165 80,353 SH   DFND 11 80,353 0 0
DOW CHEM CO COM 260543103 7,508 144,862 SH   DFND 13 138,941 0 5,921
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,814 41,765 SH   DFND 15 0 0 41,765
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4,385 48,020 SH   DFND   0 0 48,020
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4,337 47,500 SH Put DFND 4 47,500 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 206 2,257 SH   DFND 4 2,257 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 447 4,892 SH   DFND 6 4,892 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,814 41,772 SH   DFND 11 41,772 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,421 26,519 SH   DFND 13 26,065 0 454
DR PEPPER SNAPPLE GROUP INC COM 26138E109 12,784 140,008 SH   DFND 12 128,545 0 11,463
DR PEPPER SNAPPLE GROUP INC COM 26138E109 7,838 85,836 SH   DFND 14 85,836 0 0
DR REDDYS LABS LTD ADR 256135203 2,270 48,900 SH   DFND   18,000 0 30,900
DR REDDYS LABS LTD ADR 256135203 133 2,865 SH   DFND 13 2,865 0 0
DR REDDYS LABS LTD ADR 256135203 1,516 32,663 SH   DFND 6 32,663 0 0
DR REDDYS LABS LTD ADR 256135203 12,722 274,070 SH   DFND 12 274,070 0 0
DR REDDYS LABS LTD ADR 256135203 4 83 SH   DFND 4 83 0 0
DR REDDYS LABS LTD ADR 256135203 10 207 SH   DFND 11 207 0 0
DREW INDS INC COM NEW 26168L205 590 6,016 SH   DFND 12 6,016 0 0
DREW INDS INC COM NEW 26168L205 812 8,285 SH   DFND 13 8,285 0 0
DREW INDS INC COM NEW 26168L205 469 4,785 SH   DFND 14 4,785 0 0
DREW INDS INC COM NEW 26168L205 741 7,556 SH   DFND 11 7,556 0 0
DRIL-QUIP INC COM 262037104 1,146 20,567 SH   DFND 12 20,567 0 0
DRIL-QUIP INC COM 262037104 447 8,012 SH   DFND 14 8,012 0 0
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DRIL-QUIP INC COM 262037104 389 6,983 SH   DFND 13 6,983 0 0
DRYSHIPS INC COM PAR Y2109Q200 70 154,438 SH   DFND 11 154,438 0 0
DRYSHIPS INC COM PAR Y2109Q200 1 1,993 SH   DFND 13 1,993 0 0
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DST SYS INC DEL COM 233326107 813 6,893 SH   DFND 13 6,893 0 0
DST SYS INC DEL COM 233326107 411 3,484 SH   DFND 11 3,484 0 0
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DSW INC CL A 23334L102 365 17,832 SH   DFND 12 17,832 0 0
DSW INC CL A 23334L102 8,209 400,809 SH   DFND 14 400,809 0 0
DSW INC CL A 23334L102 442 21,605 SH   DFND   9,679 0 11,926
DSW INC CL A 23334L102 890 43,436 SH   DFND 13 43,436 0 0
DTE ENERGY CO COM 233331107 3,786 40,414 SH   DFND   0 0 40,414
DTE ENERGY CO COM 233331107 15,811 168,796 SH   DFND 14 168,796 0 0
DTE ENERGY CO COM 233331107 1,579 16,854 SH   DFND 11 16,854 0 0
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DTS INC COM 23335C101 228 5,371 SH   DFND 12 5,371 0 0
DTS INC COM 23335C101 705 16,572 SH   DFND 6 16,572 0 0
DTS INC COM 23335C101 839 19,732 SH   DFND 3 19,732 0 0
DTS INC COM 23335C101 264 6,216 SH   DFND 13 6,216 0 0
DTS INC COM 23335C101 425 10,001 SH   DFND 11 10,001 0 0
DTS INC COM 23335C101 289 6,803 SH   DFND 14 6,803 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,822 27,210 SH   DFND 6 27,210 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,941 28,982 SH   DFND 11 28,982 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 40,984 611,975 SH   DFND 12 567,957 0 44,018
DU PONT E I DE NEMOURS & CO COM 263534109 576 8,605 SH   DFND 3 8,605 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 21,379 319,231 SH   DFND 13 319,184 0 47
DU PONT E I DE NEMOURS & CO COM 263534109 9,376 140,000 SH Put DFND 4 140,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 14,143 211,179 SH   DFND 14 211,179 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 8,656 129,247 SH   DFND 4 129,247 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 16,569 247,404 SH   DFND   0 0 247,404
DU PONT E I DE NEMOURS & CO COM 263534109 1,339 20,000 SH   DFND 15 0 0 20,000
DU PONT E I DE NEMOURS & CO COM 263534109 2,243 33,496 SH   DFND 5 33,496 0 0
DUCOMMUN INC DEL COM 264147109 13 559 SH   DFND 11 559 0 0
DUCOMMUN INC DEL COM 264147109 178 7,800 SH   DFND 6 7,800 0 0
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DUKE ENERGY CORP NEW COM NEW 26441C204 50,716 633,635 SH   DFND 12 533,086 0 100,549
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DUKE REALTY CORP COM NEW 264411505 13,024 476,548 SH   DFND 12 459,784 0 16,764
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DULUTH HLDGS INC COM CL B 26443V101 91 3,419 SH   DFND 13 3,419 0 0
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DULUTH HLDGS INC COM CL B 26443V101 78 2,946 SH   DFND 14 2,946 0 0
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DUNKIN BRANDS GROUP INC COM 265504100 1,244 23,885 SH   DFND 13 23,855 0 30
DUNKIN BRANDS GROUP INC COM 265504100 1,600 30,724 SH   DFND 14 30,724 0 0
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DUPONT FABROS TECHNOLOGY INC COM 26613Q106 107 2,585 SH   DFND 11 2,585 0 0
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DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2,817 68,285 SH   DFND   0 0 68,285
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DUPONT FABROS TECHNOLOGY INC COM 26613Q106 291 7,059 SH   DFND 6 7,059 0 0
DURECT CORP COM 266605104 29 21,121 SH   DFND 14 21,121 0 0
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DXP ENTERPRISES INC NEW COM NEW 233377407 69 2,445 SH   DFND 14 2,445 0 0
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DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 193 12,492 SH   DFND 11 12,492 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 94 9,004 SH   DFND 12 9,004 0 0
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DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 289 27,543 SH   DFND 13 27,543 0 0
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DYNEX CAP INC COM NEW 26817Q506 428 57,634 SH   DFND 14 57,634 0 0
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DYNEX CAP INC COM NEW 26817Q506 176 23,675 SH   DFND 11 23,675 0 0
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E TRADE FINANCIAL CORP COM NEW 269246401 65,698 2,256,123 SH   DFND 14 2,256,123 0 0
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ENCORE CAP GROUP INC COM 292554102 2,030 90,313 SH   DFND 12 90,313 0 0
ENCORE CAP GROUP INC COM 292554102 0 9 SH   DFND 11 9 0 0
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 1,825 2,195,000 PRN   DFND 5 2,195,000 0 0
ENCORE CAP GROUP INC NOTE 3.000%11/2 292554AD4 5,940 6,000,000 PRN   DFND 13 6,000,000 0 0
ENCORE WIRE CORP COM 292562105 351 9,547 SH   DFND 13 9,547 0 0
ENCORE WIRE CORP COM 292562105 189 5,127 SH   DFND 12 5,127 0 0
ENCORE WIRE CORP COM 292562105 90 2,454 SH   DFND 14 2,454 0 0
ENCORE WIRE CORP COM 292562105 29 790 SH   DFND 11 790 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 718 140,000 SH   DFND 5 140,000 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 215 41,856 SH   DFND 13 41,856 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 50 9,800 SH   DFND   8,800 0 1,000
ENDEAVOUR SILVER CORP COM 29258Y103 85 16,561 SH   DFND 11 16,561 0 0
ENDESA AMERS SA SPON ADR 29261D104 0 3 SH   DFND 13 3 0 0
ENDESA AMERS SA SPON ADR 29261D104 684 49,900 SH   DFND 12 49,900 0 0
ENDESA AMERS SA SPON ADR 29261D104 105 7,700 SH   DFND   0 0 7,700
ENDESA AMERS SA SPON ADR 29261D104 390 28,444 SH   DFND 6 28,444 0 0
ENDESA AMERS SA SPON ADR 29261D104 39 2,859 SH   DFND 11 2,859 0 0
ENDO INTL PLC SHS G30401106 907 45,000 SH   DFND 5 45,000 0 0
ENDO INTL PLC SHS G30401106 107 5,319 SH   DFND 6 5,319 0 0
ENDO INTL PLC SHS G30401106 932 46,232 SH   DFND   0 0 46,232
ENDO INTL PLC SHS G30401106 2 102 SH   DFND 4 102 0 0
ENDO INTL PLC SHS G30401106 1,098 54,489 SH   DFND 11 54,489 0 0
ENDO INTL PLC SHS G30401106 1,247 61,868 SH   DFND 14 61,868 0 0
ENDO INTL PLC SHS G30401106 688 34,162 SH   DFND 13 34,162 0 0
ENDO INTL PLC SHS G30401106 3,026 150,187 SH   DFND 12 132,142 0 18,045
ENDOCYTE INC COM 29269A102 41 13,214 SH   DFND 13 13,214 0 0
ENDOCYTE INC COM 29269A102 5 1,485 SH   DFND 11 1,485 0 0
ENDOCYTE INC COM 29269A102 20 6,481 SH   DFND 14 6,481 0 0
ENDOLOGIX INC COM 29266S106 158 12,328 SH   DFND 14 12,328 0 0
ENDOLOGIX INC COM 29266S106 39 3,012 SH   DFND 11 3,012 0 0
ENDOLOGIX INC COM 29266S106 396 30,945 SH   DFND 13 30,945 0 0
ENDOLOGIX INC COM 29266S106 241 18,850 SH   DFND 12 18,850 0 0
ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 202 210,000 PRN   DFND 13 210,000 0 0
ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 446 464,000 PRN   DFND 5 464,000 0 0
ENDOLOGIX INC NOTE 3.250%11/0 29266SAB2 828 625,000 PRN   DFND 13 625,000 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 141 16,102 SH   DFND 12 16,102 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 198 22,598 SH   DFND 13 22,598 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 100 11,429 SH   DFND 14 11,429 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 0 28 SH   DFND 11 28 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 396 6,044 SH   DFND 11 6,044 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 7,218 110,279 SH   DFND 14 110,279 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,019 15,563 SH   DFND 13 15,533 0 30
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,630 24,899 SH   DFND 12 24,899 0 0
ENERGEN CORP COM 29265N108 1,143 19,795 SH   DFND 13 19,795 0 0
ENERGEN CORP COM 29265N108 2,401 41,603 SH   DFND 14 41,603 0 0
ENERGEN CORP COM 29265N108 848 14,698 SH   DFND   0 0 14,698
ENERGEN CORP COM 29265N108 3,066 53,110 SH   DFND 12 53,110 0 0
ENERGEN CORP COM 29265N108 783 13,560 SH   DFND 11 13,560 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 800 16,010 SH   DFND 14 16,010 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 743 14,881 SH   DFND 13 14,881 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 0 3 SH   DFND 11 3 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 355 7,115 SH   DFND   0 0 7,115
ENERGIZER HLDGS INC NEW COM 29272W109 977 19,565 SH   DFND 12 19,565 0 0
ENERGOUS CORP COM 29272C103 175 8,909 SH   DFND 13 8,909 0 0
ENERGOUS CORP COM 29272C103 5 280 SH   DFND 14 280 0 0
ENERGOUS CORP COM 29272C103 116 5,907 SH   DFND 11 5,907 0 0
ENERGY RECOVERY INC COM 29270J100 135 8,467 SH   DFND 12 8,467 0 0
ENERGY RECOVERY INC COM 29270J100 427 26,747 SH   DFND 11 26,747 0 0
ENERGY RECOVERY INC COM 29270J100 157 9,839 SH   DFND 13 9,839 0 0
ENERGY RECOVERY INC COM 29270J100 160 10,043 SH   DFND 14 10,043 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 168 10,027 SH   DFND 13 10,027 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 64,739 3,855,798 SH   DFND 7 3,855,798 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,175 70,000 SH   DFND 14 70,000 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 210 12,500 SH   DFND 4 12,500 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 59 3,499 SH   DFND   0 0 3,499
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 926 25,015 SH   DFND   0 0 25,015
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 189 5,100 SH   DFND 11 5,100 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 244 6,595 SH   DFND 13 2,061 0 4,534
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 97,068 2,623,447 SH   DFND 7 2,623,447 0 0
ENERNOC INC COM 292764107 2 293 SH   DFND 11 293 0 0
ENERNOC INC COM 292764107 64 11,828 SH   DFND 13 11,828 0 0
ENERNOC INC COM 292764107 3 507 SH   DFND 14 507 0 0
ENERNOC INC DBCV 2.250% 8/1 292764AB3 291 415,000 PRN   DFND 5 415,000 0 0
ENERPLUS CORP COM 292766102 1,416 220,910 SH   DFND 11 220,910 0 0
ENERPLUS CORP COM 292766102 186 29,067 SH   DFND 13 29,067 0 0
ENERPLUS CORP COM 292766102 185 28,785 SH   DFND   0 0 28,785
ENERPLUS CORP COM 292766102 660 103,006 SH   DFND 12 103,006 0 0
ENERSIS AMERICAS SA SPONSORED ADR 29274F104 473 57,733 SH   DFND 5 57,733 0 0
ENERSIS AMERICAS SA SPONSORED ADR 29274F104 357 43,529 SH   DFND 6 43,529 0 0
ENERSIS AMERICAS SA SPONSORED ADR 29274F104 464 56,628 SH   DFND 11 56,628 0 0
ENERSIS AMERICAS SA SPONSORED ADR 29274F104 278 33,900 SH   DFND   0 0 33,900
ENERSIS AMERICAS SA SPONSORED ADR 29274F104 2,791 340,799 SH   DFND 12 340,799 0 0
ENERSIS AMERICAS SA SPONSORED ADR 29274F104 4 500 SH   DFND 13 55 0 445
ENERSIS CHILE SA SPON ADR 29278D105 179 37,600 SH   DFND   0 0 37,600
ENERSIS CHILE SA SPON ADR 29278D105 158 33,244 SH   DFND 11 33,244 0 0
ENERSIS CHILE SA SPON ADR 29278D105 511 107,600 SH   DFND 12 107,600 0 0
ENERSIS CHILE SA SPON ADR 29278D105 1 289 SH   DFND 4 289 0 0
ENERSIS CHILE SA SPON ADR 29278D105 212 44,629 SH   DFND 6 44,629 0 0
ENERSIS CHILE SA SPON ADR 29278D105 2 445 SH   DFND 13 0 0 445
ENERSYS COM 29275Y102 1,093 15,797 SH   DFND 12 15,797 0 0
ENERSYS COM 29275Y102 1,936 27,979 SH   DFND 13 27,979 0 0
ENERSYS COM 29275Y102 280 4,047 SH   DFND 11 4,047 0 0
ENERSYS COM 29275Y102 595 8,601 SH   DFND 14 8,601 0 0
ENERSYS COM 29275Y102 595 8,606 SH   DFND   1,983 0 6,623
ENGILITY HLDGS INC NEW COM 29286C107 613 19,455 SH   DFND 11 19,455 0 0
ENGILITY HLDGS INC NEW COM 29286C107 90 2,849 SH   DFND 14 2,849 0 0
ENGILITY HLDGS INC NEW COM 29286C107 182 5,789 SH   DFND 12 5,789 0 0
ENGILITY HLDGS INC NEW COM 29286C107 196 6,211 SH   DFND 13 6,211 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 11 657 SH   DFND 13 657 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 133 7,916 SH   DFND 14 7,916 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 251 14,965 SH   DFND 11 14,965 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 273 16,280 SH   DFND 12 16,280 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 163 9,718 SH   DFND 7 9,718 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 193 10,880 SH   DFND   0 0 10,880
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 438 24,760 SH   DFND 14 24,760 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 11,446 646,286 SH   DFND 7 646,286 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 86 4,871 SH   DFND 11 4,871 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 238 13,442 SH   DFND 13 1,250 0 12,192
ENNIS INC COM 293389102 290 17,235 SH   DFND 11 17,235 0 0
ENNIS INC COM 293389102 600 35,587 SH   DFND 14 35,587 0 0
ENNIS INC COM 293389102 146 8,647 SH   DFND 12 8,647 0 0
ENNIS INC COM 293389102 195 11,585 SH   DFND 13 11,585 0 0
ENOVA INTL INC COM 29357K103 286 29,534 SH   DFND 4 29,534 0 0
ENOVA INTL INC COM 29357K103 125 12,882 SH   DFND 13 12,882 0 0
ENOVA INTL INC COM 29357K103 284 29,386 SH   DFND 11 29,386 0 0
ENPHASE ENERGY INC COM 29355A107 67 56,541 SH   DFND 11 56,541 0 0
ENPHASE ENERGY INC COM 29355A107 7 5,883 SH   DFND 13 5,883 0 0
ENPRO INDS INC COM 29355X107 1,759 30,960 SH   DFND 11 30,960 0 0
ENPRO INDS INC COM 29355X107 156 2,751 SH   DFND 14 2,751 0 0
ENPRO INDS INC COM 29355X107 289 5,082 SH   DFND 12 5,082 0 0
ENPRO INDS INC COM 29355X107 493 8,670 SH   DFND 13 8,670 0 0
ENSCO PLC SHS CLASS A G3157S106 132 15,537 SH   DFND 6 15,537 0 0
ENSCO PLC SHS CLASS A G3157S106 16 1,940 SH   DFND 4 1,940 0 0
ENSCO PLC SHS CLASS A G3157S106 1,011 118,966 SH   DFND 13 118,966 0 0
ENSCO PLC SHS CLASS A G3157S106 427 50,267 SH   DFND   0 0 50,267
ENSCO PLC SHS CLASS A G3157S106 701 82,423 SH   DFND 14 82,423 0 0
ENSCO PLC SHS CLASS A G3157S106 812 95,480 SH   DFND 12 95,480 0 0
ENSCO PLC SHS CLASS A G3157S106 1,803 212,078 SH   DFND 11 212,078 0 0
ENSIGN GROUP INC COM 29358P101 271 13,463 SH   DFND 12 13,463 0 0
ENSIGN GROUP INC COM 29358P101 372 18,501 SH   DFND 13 18,501 0 0
ENSIGN GROUP INC COM 29358P101 122 6,043 SH   DFND 14 6,043 0 0
ENSTAR GROUP LIMITED SHS G3075P101 799 4,855 SH   DFND 13 4,855 0 0
ENSTAR GROUP LIMITED SHS G3075P101 289 1,759 SH   DFND 14 1,759 0 0
ENSTAR GROUP LIMITED SHS G3075P101 41 247 SH   DFND 11 247 0 0
ENSTAR GROUP LIMITED SHS G3075P101 424 2,581 SH   DFND 12 2,581 0 0
ENTEGRIS INC COM 29362U104 661 37,931 SH   DFND 12 37,931 0 0
ENTEGRIS INC COM 29362U104 886 50,846 SH   DFND 13 50,846 0 0
ENTEGRIS INC COM 29362U104 292 16,768 SH   DFND 11 16,768 0 0
ENTEGRIS INC COM 29362U104 426 24,474 SH   DFND 14 24,474 0 0
ENTEGRIS INC COM 29362U104 407 23,357 SH   DFND   0 0 23,357
ENTERCOM COMMUNICATIONS CORP CL A 293639100 128 9,863 SH   DFND 13 9,863 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 92 7,123 SH   DFND 14 7,123 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 32 2,438 SH   DFND 11 2,438 0 0
ENTERGY CORP NEW COM 29364G103 5,509 71,799 SH   DFND 11 71,799 0 0
ENTERGY CORP NEW COM 29364G103 2,580 33,624 SH   DFND 6 33,624 0 0
ENTERGY CORP NEW COM 29364G103 489 6,379 SH   DFND 4 6,379 0 0
ENTERGY CORP NEW COM 29364G103 1,829 23,834 SH   DFND 13 23,834 0 0
ENTERGY CORP NEW COM 29364G103 2,361 30,765 SH   DFND 14 30,765 0 0
ENTERGY CORP NEW COM 29364G103 6,713 87,483 SH   DFND   0 0 87,483
ENTERGY CORP NEW COM 29364G103 13,550 176,595 SH   DFND 12 164,716 0 11,879
ENTERPRISE FINL SVCS CORP COM 293712105 103 3,297 SH   DFND 14 3,297 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 627 20,078 SH   DFND   0 0 20,078
ENTERPRISE FINL SVCS CORP COM 293712105 250 8,000 SH   DFND 12 8,000 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 241 7,699 SH   DFND 13 7,699 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 47 1,494 SH   DFND 11 1,494 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 367 13,272 SH   DFND 13 101 0 13,171
ENTERPRISE PRODS PARTNERS L COM 293792107 37,189 1,345,978 SH   DFND 7 1,345,978 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,098 39,750 SH   DFND   0 0 39,750
ENTERPRISE PRODS PARTNERS L COM 293792107 3 121 SH   DFND 11 121 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 201 26,384 SH   DFND 13 26,384 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 18 2,379 SH   DFND 11 2,379 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 128 16,800 SH   DFND 12 16,800 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 78 10,247 SH   DFND 14 10,247 0 0
ENVESTNET INC COM 29404K106 354 9,719 SH   DFND 12 9,719 0 0
ENVESTNET INC COM 29404K106 234 6,417 SH   DFND 14 6,417 0 0
ENVESTNET INC COM 29404K106 640 17,551 SH   DFND 13 17,551 0 0
ENVESTNET INC COM 29404K106 174 4,777 SH   DFND 11 4,777 0 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 1,922 2,013,000 PRN   DFND 5 2,013,000 0 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 121 127,000 PRN   DFND 13 127,000 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 200 9,000 SH   DFND 5 9,000 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 3,648 163,800 SH   DFND 12 153,633 0 10,167
ENVISION HEALTHCARE HLDGS IN COM 29413U103 686 30,812 SH   DFND   0 0 30,812
ENVISION HEALTHCARE HLDGS IN COM 29413U103 86 3,880 SH   DFND 13 3,880 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 591 26,518 SH   DFND 14 26,518 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 506 22,703 SH   DFND 11 22,703 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 107 4,800 SH   DFND 6 4,800 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 2,374 87,960 SH   DFND 7 87,960 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 4 160 SH   DFND 11 160 0 0
ENZO BIOCHEM INC COM 294100102 3 602 SH   DFND 11 602 0 0
ENZO BIOCHEM INC COM 294100102 4 752 SH   DFND 14 752 0 0
ENZO BIOCHEM INC COM 294100102 73 14,422 SH   DFND 13 14,422 0 0
EOG RES INC COM 26875P101 25,366 262,288 SH   DFND   1,296 0 260,992
EOG RES INC COM 26875P101 7,217 74,626 SH   DFND 15 0 0 74,626
EOG RES INC COM 26875P101 34,063 352,221 SH   DFND 14 352,221 0 0
EOG RES INC COM 26875P101 7,888 81,568 SH   DFND 13 81,568 0 0
EOG RES INC COM 26875P101 81,590 843,659 SH   DFND 12 805,753 0 37,906
EOG RES INC COM 26875P101 56 580 SH   DFND 11 580 0 0
EOG RES INC COM 26875P101 10,440 107,949 SH   DFND 6 107,949 0 0
EOG RES INC COM 26875P101 2,166 22,400 SH Call DFND 4 22,400 0 0
EOG RES INC COM 26875P101 45 464 SH   DFND 4 464 0 0
EP ENERGY CORP CL A 268785102 90 20,611 SH   DFND 11 20,611 0 0
EP ENERGY CORP CL A 268785102 58 13,267 SH   DFND 13 13,267 0 0
EP ENERGY CORP CL A 268785102 11 2,612 SH   DFND 14 2,612 0 0
EPAM SYS INC COM 29414B104 1,684 24,300 SH   DFND 6 24,300 0 0
EPAM SYS INC COM 29414B104 32 466 SH   DFND 11 466 0 0
EPAM SYS INC COM 29414B104 529 7,630 SH   DFND 14 7,630 0 0
EPAM SYS INC COM 29414B104 1,952 28,162 SH   DFND 12 28,162 0 0
EPAM SYS INC COM 29414B104 1,196 17,252 SH   DFND 13 17,252 0 0
EPAM SYS INC COM 29414B104 1,823 26,300 SH   DFND   0 0 26,300
EPIQ SYS INC COM 26882D109 935 56,702 SH   DFND 13 56,702 0 0
EPIQ SYS INC COM 26882D109 747 45,312 SH   DFND 6 45,312 0 0
EPIQ SYS INC COM 26882D109 131 7,924 SH   DFND 12 7,924 0 0
EPIQ SYS INC COM 26882D109 6,805 412,701 SH   DFND 14 412,701 0 0
EPIQ SYS INC COM 26882D109 434 26,290 SH   DFND 11 26,290 0 0
EPIQ SYS INC COM 26882D109 901 54,619 SH   DFND 3 54,619 0 0
EPIZYME INC COM 29428V104 143 14,533 SH   DFND 14 14,533 0 0
EPIZYME INC COM 29428V104 172 17,524 SH   DFND 13 17,524 0 0
EPIZYME INC COM 29428V104 59 5,987 SH   DFND 11 5,987 0 0
EPLUS INC COM 294268107 454 4,806 SH   DFND 11 4,806 0 0
EPLUS INC COM 294268107 270 2,856 SH   DFND 13 2,856 0 0
EPLUS INC COM 294268107 81 861 SH   DFND 14 861 0 0
EPLUS INC COM 294268107 151 1,600 SH   DFND 12 1,600 0 0
EPR PPTYS COM SH BEN INT 26884U109 467 5,926 SH   DFND 6 5,926 0 0
EPR PPTYS COM SH BEN INT 26884U109 14 172 SH   DFND 11 172 0 0
EPR PPTYS COM SH BEN INT 26884U109 3,684 46,789 SH   DFND 12 46,789 0 0
EPR PPTYS COM SH BEN INT 26884U109 972 12,349 SH   DFND 13 12,349 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,248 28,553 SH   DFND 14 28,553 0 0
EPR PPTYS COM SH BEN INT 26884U109 4,679 59,418 SH   DFND   0 0 59,418
EPR PPTYS COM SH BEN INT 26884U109 231 2,937 SH   DFND 4 2,937 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307 159 4,280 SH   DFND 5 4,280 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307 744 20,000 SH   DFND 13 20,000 0 0
EQT CORP COM 26884L109 11,355 156,356 SH   DFND 14 156,356 0 0
EQT CORP COM 26884L109 1,367 18,820 SH   DFND 5 18,820 0 0
EQT CORP COM 26884L109 4,696 64,666 SH   DFND   0 0 64,666
EQT CORP COM 26884L109 1,622 22,330 SH   DFND 13 22,330 0 0
EQT CORP COM 26884L109 405 5,581 SH   DFND 11 5,581 0 0
EQT CORP COM 26884L109 1,960 26,996 SH   DFND 6 26,996 0 0
EQT CORP COM 26884L109 9,670 133,157 SH   DFND 12 113,616 0 19,541
EQT GP HLDGS LP COM UNIT REP 26885J103 0 3 SH   DFND 13 3 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 44,178 1,762,198 SH   DFND 7 1,762,198 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 356 4,679 SH   DFND   0 0 4,679
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 46 600 SH   DFND 11 600 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 67,086 880,515 SH   DFND 7 880,515 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 27,550 361,600 SH   DFND 14 361,600 0 0
EQUIFAX INC COM 294429105 673 5,000 SH   DFND 5 5,000 0 0
EQUIFAX INC COM 294429105 439 3,261 SH   DFND 11 3,261 0 0
EQUIFAX INC COM 294429105 13,129 97,556 SH   DFND 6 97,556 0 0
EQUIFAX INC COM 294429105 2,162 16,063 SH   DFND 13 16,063 0 0
EQUIFAX INC COM 294429105 18,252 135,623 SH   DFND   1,386 0 134,237
EQUIFAX INC COM 294429105 8,085 60,076 SH   DFND 15 0 0 60,076
EQUIFAX INC COM 294429105 7,060 52,459 SH   DFND 14 52,459 0 0
EQUIFAX INC COM 294429105 13,006 96,644 SH   DFND 12 89,036 0 7,608
EQUINIX INC COM PAR $0.001 29444U700 16,540 45,913 SH   DFND 12 43,250 0 2,663
EQUINIX INC COM PAR $0.001 29444U700 749 2,078 SH   DFND 6 2,078 0 0
EQUINIX INC COM PAR $0.001 29444U700 3,786 10,508 SH   DFND 13 10,508 0 0
EQUINIX INC COM PAR $0.001 29444U700 973 2,700 SH   DFND 5 2,700 0 0
EQUINIX INC COM PAR $0.001 29444U700 19,570 54,322 SH   DFND 14 54,322 0 0
EQUINIX INC COM PAR $0.001 29444U700 6,093 16,914 SH   DFND   0 0 16,914
EQUINIX INC COM PAR $0.001 29444U700 1,446 4,014 SH   DFND 11 4,014 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 23 750 SH   DFND 13 750 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 39,289 1,300,083 SH   DFND 14 1,300,083 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 3,616 119,653 SH   DFND   0 0 119,653
EQUITY COMWLTH COM SH BEN INT 294628102 2,490 82,406 SH   DFND 12 82,406 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 45 1,474 SH   DFND 4 1,474 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 358 11,859 SH   DFND 6 11,859 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 622 20,584 SH   DFND 11 20,584 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 7,129 92,372 SH   DFND 6 92,372 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 70 903 SH   DFND 4 903 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 49 633 SH   DFND 13 633 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 11,561 149,796 SH   DFND 14 149,796 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 53 682 SH   DFND 11 682 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 11,665 151,136 SH   DFND   0 0 151,136
EQUITY LIFESTYLE PPTYS INC COM 29472R108 7,319 94,835 SH   DFND 12 94,835 0 0
EQUITY ONE COM 294752100 264 8,614 SH   DFND 6 8,614 0 0
EQUITY ONE COM 294752100 33 1,069 SH   DFND 4 1,069 0 0
EQUITY ONE COM 294752100 7,112 232,354 SH   DFND 14 232,354 0 0
EQUITY ONE COM 294752100 752 24,571 SH   DFND 11 24,571 0 0
EQUITY ONE COM 294752100 2,110 68,948 SH   DFND 12 68,948 0 0
EQUITY ONE COM 294752100 707 23,108 SH   DFND 13 23,108 0 0
EQUITY ONE COM 294752100 2,107 68,818 SH   DFND   0 0 68,818
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,404 52,914 SH   DFND 13 52,914 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 515 8,000 SH Call DFND 4 8,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 40,834 634,756 SH   DFND 14 634,756 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 22,485 349,519 SH   DFND   0 0 349,519
EQUITY RESIDENTIAL SH BEN INT 29476L107 259 4,020 SH   DFND 11 4,020 0 0
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ERIE INDTY CO CL A 29530P102 1,635 16,014 SH   DFND 14 16,014 0 0
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ERIE INDTY CO CL A 29530P102 84 819 SH   DFND 11 819 0 0
ERIE INDTY CO CL A 29530P102 541 5,300 SH   DFND 12 5,300 0 0
EROS INTL PLC SHS NEW G3788M114 64 4,183 SH   DFND 11 4,183 0 0
EROS INTL PLC SHS NEW G3788M114 81 5,316 SH   DFND 14 5,316 0 0
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ESSENT GROUP LTD COM G3198U102 188 7,051 SH   DFND 4 7,051 0 0
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EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 1,259 1,000,000 PRN   DFND 6 1,000,000 0 0
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EV ENERGY PARTNERS LP COM UNITS 26926V107 29 12,263 SH   DFND 13 12,263 0 0
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EVERBANK FINL CORP COM 29977G102 1,320 68,176 SH   DFND 3 68,176 0 0
EVERBANK FINL CORP COM 29977G102 12,675 654,714 SH   DFND 14 654,714 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 421 8,181 SH   DFND 14 8,181 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 473 9,180 SH   DFND 12 9,180 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 685 13,302 SH   DFND 13 13,265 0 37
EVERCORE PARTNERS INC CLASS A 29977A105 155 3,016 SH   DFND 11 3,016 0 0
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EXAR CORP COM 300645108 155 16,657 SH   DFND 12 16,657 0 0
EXAR CORP COM 300645108 154 16,575 SH   DFND 13 16,575 0 0
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EXAR CORP COM 300645108 48 5,201 SH   DFND 14 5,201 0 0
EXCHANGE LISTED FDS TR GAVEKAL KN DEV 30151E608 1,372 50,000 SH   DFND 13 50,000 0 0
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EXPEDIA INC DEL COM NEW 30212P303 192 1,643 SH   DFND 11 1,643 0 0
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EXPRESS SCRIPTS HLDG CO COM 30219G108 17,149 243,141 SH   DFND 13 243,141 0 0
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EXXON MOBIL CORP COM 30231G102 152 1,737 SH   DFND 11 1,737 0 0
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F M C CORP COM NEW 302491303 1,526 31,574 SH   DFND   0 0 31,574
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FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 56 4,800 SH   DFND 13 4,800 0 0
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FIAT CHRYSLER AUTOMOBILES N SHS N31738102 68 10,689 SH   DFND 14 10,689 0 0
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FIBRIA CELULOSE S A SP ADR REP COM 31573A109 0 46 SH   DFND 13 46 0 0
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FIDELITY & GTY LIFE COM 315785105 240 10,354 SH   DFND 11 10,354 0 0
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FIDELITY NATL INFORMATION SV COM 31620M106 2,964 38,479 SH   DFND 6 38,479 0 0
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FIRST LONG IS CORP COM 320734106 141 4,239 SH   DFND 14 4,239 0 0
FIRST LONG IS CORP COM 320734106 48 1,440 SH   DFND 11 1,440 0 0
FIRST LONG IS CORP COM 320734106 123 3,700 SH   DFND 12 3,700 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,608 253,193 SH   DFND 11 253,193 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 203 19,720 SH   DFND   1,000 0 18,720
FIRST MAJESTIC SILVER CORP COM 32076V103 0 17 SH   DFND 9 17 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 361 35,020 SH   DFND 12 35,020 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 309 30,000 SH   DFND 5 30,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 361 35,020 SH   DFND 13 35,020 0 0
FIRST MERCHANTS CORP COM 320817109 359 13,422 SH   DFND   0 0 13,422
FIRST MERCHANTS CORP COM 320817109 430 16,067 SH   DFND 13 16,067 0 0
FIRST MERCHANTS CORP COM 320817109 103 3,838 SH   DFND 4 3,838 0 0
FIRST MERCHANTS CORP COM 320817109 301 11,271 SH   DFND 12 11,271 0 0
FIRST MERCHANTS CORP COM 320817109 244 9,135 SH   DFND 14 9,135 0 0
FIRST MERCHANTS CORP COM 320817109 70 2,629 SH   DFND 11 2,629 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 256 13,216 SH   DFND 4 13,216 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 198 10,212 SH   DFND 14 10,212 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 274 14,166 SH   DFND 11 14,166 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 613 31,645 SH   DFND 13 31,645 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 381 19,695 SH   DFND 12 19,695 0 0
FIRST NBC BK HLDG CO COM 32115D106 322 34,156 SH   DFND 4 34,156 0 0
FIRST NBC BK HLDG CO COM 32115D106 45 4,800 SH   DFND 12 4,800 0 0
FIRST NBC BK HLDG CO COM 32115D106 122 12,901 SH   DFND 13 12,846 0 55
FIRST NBC BK HLDG CO COM 32115D106 19 2,048 SH   DFND 14 2,048 0 0
FIRST NBC BK HLDG CO COM 32115D106 330 34,949 SH   DFND 11 34,949 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 293 32,000 SH   DFND 13 32,000 0 0
FIRST POTOMAC RLTY TR COM 33610F109 1,048 114,578 SH   DFND 14 114,578 0 0
FIRST POTOMAC RLTY TR COM 33610F109 83 9,028 SH   DFND 11 9,028 0 0
FIRST POTOMAC RLTY TR COM 33610F109 376 41,088 SH   DFND   0 0 41,088
FIRST POTOMAC RLTY TR COM 33610F109 445 48,676 SH   DFND 12 48,676 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 12,063 156,436 SH   DFND 6 156,436 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 7,712 100,016 SH   DFND 12 91,989 0 8,027
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,447 18,767 SH   DFND 11 18,767 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 16,046 208,095 SH   DFND   0 0 208,095
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,498 45,358 SH   DFND 14 45,358 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,075 78,781 SH   DFND 15 0 0 78,781
FIRST REP BK SAN FRANCISCO C COM 33616C100 169 2,194 SH   DFND 13 2,194 0 0
FIRST SOLAR INC COM 336433107 371 9,407 SH   DFND 13 9,407 0 0
FIRST SOLAR INC COM 336433107 1,213 30,727 SH   DFND 14 30,727 0 0
FIRST SOLAR INC COM 336433107 10,974 277,901 SH   DFND   5,039 0 272,862
FIRST SOLAR INC COM 336433107 403 10,193 SH   DFND 4 10,193 0 0
FIRST SOLAR INC COM 336433107 660 16,703 SH   DFND 12 16,703 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 218 8,050 SH   DFND 13 0 0 8,050
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 3,689 69,800 SH   DFND 13 69,800 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 6,005 170,346 SH   DFND 13 170,346 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3,892 83,815 SH   DFND 13 83,815 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,588 19,466 SH   DFND 13 19,409 0 57
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 11,002 134,890 SH   DFND 14 134,890 0 0
FIRST TR EXCHANGE TRADED FD HEITMAN GLOBAL 33739Q606 330 15,789 SH   DFND 13 15,789 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4,971 81,697 SH   DFND 13 81,697 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 203 6,891 SH   DFND 13 6,891 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2,171 21,777 SH   DFND 13 21,744 0 33
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 509 13,845 SH   DFND 13 13,845 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2,634 101,589 SH   DFND 13 101,589 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 265 8,905 SH   DFND 13 8,905 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 343 11,049 SH   DFND 13 11,049 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2,194 43,438 SH   DFND 13 43,438 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3,315 77,863 SH   DFND 13 77,863 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 757 16,204 SH   DFND 13 16,204 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 9,120 334,450 SH   DFND   0 0 334,450
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 505 18,527 SH   DFND 13 18,527 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 209 4,203 SH   DFND 13 4,203 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 494 36,107 SH   DFND 14 36,107 0 0
FIRSTCASH INC COM 33767D105 292 6,203 SH   DFND 14 6,203 0 0
FIRSTCASH INC COM 33767D105 3,591 76,276 SH   DFND 12 76,276 0 0
FIRSTCASH INC COM 33767D105 852 18,102 SH   DFND 13 18,102 0 0
FIRSTCASH INC COM 33767D105 1,807 38,385 SH   DFND 11 38,385 0 0
FIRSTENERGY CORP COM 337932107 5,747 173,729 SH   DFND 14 173,729 0 0
FIRSTENERGY CORP COM 337932107 3,181 96,155 SH   DFND   0 0 96,155
FIRSTENERGY CORP COM 337932107 10,586 320,006 SH   DFND 12 292,151 0 27,855
FIRSTENERGY CORP COM 337932107 1,106 33,428 SH   DFND 11 33,428 0 0
FIRSTENERGY CORP COM 337932107 2,223 67,200 SH   DFND 13 67,200 0 0
FIRSTENERGY CORP COM 337932107 177 5,346 SH   DFND 4 5,346 0 0
FIRSTENERGY CORP COM 337932107 463 13,986 SH   DFND 6 13,986 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 3,979 85,248 SH   DFND 12 85,248 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 56 1,200 SH   DFND 13 1,200 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 499 10,683 SH   DFND 11 10,683 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 248 5,316 SH   DFND   0 0 5,316
FISERV INC COM 337738108 2,812 28,265 SH   DFND 6 28,265 0 0
FISERV INC COM 337738108 684 6,874 SH   DFND 3 6,874 0 0
FISERV INC COM 337738108 8,755 88,017 SH   DFND 13 88,017 0 0
FISERV INC COM 337738108 4,257 42,796 SH   DFND 15 0 0 42,796
FISERV INC COM 337738108 2,535 25,481 SH   DFND 11 25,481 0 0
FISERV INC COM 337738108 6,959 69,965 SH   DFND   13,500 0 56,465
FISERV INC COM 337738108 19,983 200,891 SH   DFND 14 200,891 0 0
FISERV INC COM 337738108 21,826 219,423 SH   DFND 12 181,276 0 38,147
FITBIT INC CL A 33812L102 456 30,710 SH   DFND 5 30,710 0 0
FITBIT INC CL A 33812L102 427 28,799 SH   DFND 12 28,799 0 0
FITBIT INC CL A 33812L102 46 3,082 SH   DFND 13 3,082 0 0
FITBIT INC CL A 33812L102 2,071 139,550 SH   DFND 14 139,550 0 0
FITBIT INC CL A 33812L102 35 2,385 SH   DFND 11 2,385 0 0
FIVE BELOW INC COM 33829M101 751 18,652 SH   DFND 11 18,652 0 0
FIVE BELOW INC COM 33829M101 786 19,500 SH Call DFND 4 19,500 0 0
FIVE BELOW INC COM 33829M101 282 6,997 SH   DFND 14 6,997 0 0
FIVE BELOW INC COM 33829M101 820 20,341 SH   DFND 13 20,341 0 0
FIVE BELOW INC COM 33829M101 535 13,287 SH   DFND 12 13,287 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 352 6,700 SH   DFND 12 6,700 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 607 11,556 SH   DFND 13 11,556 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 78 1,480 SH   DFND 11 1,480 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,312 25,000 SH   DFND 6 25,000 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 365 6,960 SH   DFND 14 6,960 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,312 25,000 SH   DFND   25,000 0 0
FIVE9 INC COM 338307101 39 2,500 SH   DFND   0 0 2,500
FIVE9 INC COM 338307101 1,063 67,809 SH   DFND 12 67,809 0 0
FIVE9 INC COM 338307101 184 11,746 SH   DFND 13 11,746 0 0
FIVE9 INC COM 338307101 75 4,804 SH   DFND 14 4,804 0 0
FIVE9 INC COM 338307101 96 6,095 SH   DFND 11 6,095 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 103 3,713 SH   DFND 14 3,713 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 830 29,900 SH   DFND 6 29,900 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 19 684 SH   DFND 11 684 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 164 5,900 SH   DFND 12 5,900 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 268 9,675 SH   DFND 13 9,675 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 180 14,476 SH   DFND 11 14,476 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 149 12,000 SH   DFND 5 12,000 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 1 49 SH   DFND 13 49 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 68 5,499 SH   DFND 14 5,499 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,301 30,512 SH   DFND 14 30,512 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,407 25,366 SH   DFND 13 25,366 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,240 18,651 SH   DFND   0 0 18,651
FLEETCOR TECHNOLOGIES INC COM 339041105 10,753 61,895 SH   DFND 12 58,004 0 3,891
FLEETCOR TECHNOLOGIES INC COM 339041105 2,398 13,804 SH   DFND 11 13,804 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 385 2,216 SH   DFND 6 2,216 0 0
FLEETMATICS GROUP PLC COM G35569105 1,059 17,656 SH   DFND 6 17,656 0 0
FLEETMATICS GROUP PLC COM G35569105 1,276 21,282 SH   DFND 3 21,282 0 0
FLEETMATICS GROUP PLC COM G35569105 4 69 SH   DFND 11 69 0 0
FLEETMATICS GROUP PLC COM G35569105 532 8,872 SH   DFND 12 8,872 0 0
FLEETMATICS GROUP PLC COM G35569105 820 13,669 SH   DFND 13 13,660 0 9
FLEETMATICS GROUP PLC COM G35569105 30,301 505,181 SH   DFND 14 505,181 0 0
FLEX LTD ORD Y2573F102 900 66,107 SH   DFND 11 66,107 0 0
FLEX LTD ORD Y2573F102 6,300 462,573 SH   DFND 12 419,879 0 42,694
FLEX LTD ORD Y2573F102 329 24,151 SH   DFND 14 24,151 0 0
FLEX LTD ORD Y2573F102 1,645 120,784 SH   DFND   0 0 120,784
FLEX LTD ORD Y2573F102 267 19,604 SH   DFND 6 19,604 0 0
FLEX LTD ORD Y2573F102 358 26,290 SH   DFND 13 26,290 0 0
FLEXION THERAPEUTICS INC COM 33938J106 82 4,191 SH   DFND 14 4,191 0 0
FLEXION THERAPEUTICS INC COM 33938J106 188 9,611 SH   DFND 13 9,611 0 0
FLEXION THERAPEUTICS INC COM 33938J106 3 162 SH   DFND 11 162 0 0
FLEXION THERAPEUTICS INC COM 33938J106 16 800 SH   DFND 5 800 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 590 10,475 SH   DFND 13 10,475 0 0
FLIR SYS INC COM 302445101 25 797 SH   DFND 11 797 0 0
FLIR SYS INC COM 302445101 908 28,899 SH   DFND 13 28,899 0 0
FLIR SYS INC COM 302445101 3,594 114,397 SH   DFND 12 107,499 0 6,898
FLIR SYS INC COM 302445101 1,155 36,748 SH   DFND 14 36,748 0 0
FLIR SYS INC COM 302445101 7,073 225,111 SH   DFND   38,500 0 186,611
FLIR SYS INC COM 302445101 6,084 193,634 SH   DFND 6 193,634 0 0
FLOTEK INDS INC DEL COM 343389102 171 11,754 SH   DFND 12 11,754 0 0
FLOTEK INDS INC DEL COM 343389102 285 19,631 SH   DFND 13 19,631 0 0
FLOTEK INDS INC DEL COM 343389102 177 12,148 SH   DFND 14 12,148 0 0
FLOTEK INDS INC DEL COM 343389102 334 22,950 SH   DFND 11 22,950 0 0
FLOWERS FOODS INC COM 343498101 804 53,158 SH   DFND 14 53,158 0 0
FLOWERS FOODS INC COM 343498101 888 58,760 SH   DFND 12 58,760 0 0
FLOWERS FOODS INC COM 343498101 528 34,918 SH   DFND 13 34,918 0 0
FLOWERS FOODS INC COM 343498101 912 60,334 SH   DFND 11 60,334 0 0
FLOWERS FOODS INC COM 343498101 372 24,614 SH   DFND   0 0 24,614
FLOWERS FOODS INC COM 343498101 378 25,000 SH   DFND 5 25,000 0 0
FLOWSERVE CORP COM 34354P105 1,420 29,438 SH   DFND 14 29,438 0 0
FLOWSERVE CORP COM 34354P105 4,166 86,358 SH   DFND 12 79,664 0 6,694
FLOWSERVE CORP COM 34354P105 863 17,886 SH   DFND 11 17,886 0 0
FLOWSERVE CORP COM 34354P105 158 3,275 SH   DFND 6 3,275 0 0
FLOWSERVE CORP COM 34354P105 1,874 38,839 SH   DFND   1,936 0 36,903
FLOWSERVE CORP COM 34354P105 951 19,716 SH   DFND 13 19,716 0 0
FLUIDIGM CORP DEL COM 34385P108 87 10,891 SH   DFND 13 10,891 0 0
FLUIDIGM CORP DEL COM 34385P108 37 4,671 SH   DFND 11 4,671 0 0
FLUIDIGM CORP DEL COM 34385P108 56 6,966 SH   DFND   0 0 6,966
FLUIDIGM CORP DEL COM 34385P108 54 6,720 SH   DFND 12 6,720 0 0
FLUIDIGM CORP DEL COM 34385P108 35 4,364 SH   DFND 14 4,364 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 3,025 5,000,000 PRN   DFND 13 5,000,000 0 0
FLUOR CORP NEW COM 343412102 26,674 519,763 SH   DFND 12 509,340 0 10,423
FLUOR CORP NEW COM 343412102 992 19,338 SH   DFND 13 19,288 0 50
FLUOR CORP NEW COM 343412102 1,332 25,953 SH   DFND 14 25,953 0 0
FLUOR CORP NEW COM 343412102 2,113 41,177 SH   DFND   0 0 41,177
FLUOR CORP NEW COM 343412102 359 7,000 SH Call DFND 4 7,000 0 0
FLUOR CORP NEW COM 343412102 421 8,201 SH   DFND 6 8,201 0 0
FLUOR CORP NEW COM 343412102 6,348 123,700 SH Put DFND 4 123,700 0 0
FLUOR CORP NEW COM 343412102 1,776 34,613 SH   DFND 4 34,613 0 0
FLUOR CORP NEW COM 343412102 180 3,500 SH   DFND 11 3,500 0 0
FLUSHING FINL CORP COM 343873105 325 13,704 SH   DFND 14 13,704 0 0
FLUSHING FINL CORP COM 343873105 361 15,212 SH   DFND   0 0 15,212
FLUSHING FINL CORP COM 343873105 277 11,666 SH   DFND 13 11,666 0 0
FLUSHING FINL CORP COM 343873105 243 10,251 SH   DFND 12 10,251 0 0
FLUSHING FINL CORP COM 343873105 81 3,403 SH   DFND 4 3,403 0 0
FLUSHING FINL CORP COM 343873105 79 3,319 SH   DFND 11 3,319 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,685 56,796 SH   DFND   0 0 56,796
FMC TECHNOLOGIES INC COM 30249U101 10,990 370,406 SH   DFND 14 370,406 0 0
FMC TECHNOLOGIES INC COM 30249U101 207 6,975 SH   DFND 6 6,975 0 0
FMC TECHNOLOGIES INC COM 30249U101 5,453 183,804 SH   DFND 12 169,871 0 13,933
FMC TECHNOLOGIES INC COM 30249U101 1,094 36,865 SH   DFND 13 36,865 0 0
FNB CORP PA COM 302520101 894 72,668 SH   DFND 14 72,668 0 0
FNB CORP PA COM 302520101 119 9,697 SH   DFND 11 9,697 0 0
FNB CORP PA COM 302520101 771 62,706 SH   DFND 12 62,706 0 0
FNB CORP PA COM 302520101 1,541 125,251 SH   DFND 13 125,251 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 7 805 SH   DFND 13 805 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 39 4,179 SH   DFND 14 4,179 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 142 15,303 SH   DFND 11 15,303 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5,302 57,607 SH   DFND 11 57,607 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 726 7,890 SH   DFND 13 7,890 0 0
FOOT LOCKER INC COM 344849104 1,115 16,464 SH   DFND 6 16,464 0 0
FOOT LOCKER INC COM 344849104 2,307 34,062 SH   DFND 15 0 0 34,062
FOOT LOCKER INC COM 344849104 9,192 135,737 SH   DFND   5,110 0 130,627
FOOT LOCKER INC COM 344849104 2,804 41,399 SH   DFND 14 41,399 0 0
FOOT LOCKER INC COM 344849104 1,239 18,295 SH   DFND 13 18,295 0 0
FOOT LOCKER INC COM 344849104 10 149 SH   DFND 11 149 0 0
FOOT LOCKER INC COM 344849104 8,901 131,437 SH   DFND 12 117,714 0 13,723
FORD MTR CO DEL COM PAR $0.01 345370860 8,518 705,744 SH   DFND 4 705,744 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,893 156,859 SH   DFND 6 156,859 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,319 109,252 SH   DFND 11 109,252 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 12,138 1,005,638 SH   DFND   24,884 0 980,754
FORD MTR CO DEL COM PAR $0.01 345370860 34,547 2,862,210 SH   DFND 12 2,546,665 0 315,545
FORD MTR CO DEL COM PAR $0.01 345370860 7,360 609,737 SH   DFND 13 609,737 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 72,568 6,012,300 SH Call DFND 13 6,012,300 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 7,881 652,972 SH   DFND 14 652,972 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 507 21,938 SH   DFND 6 21,938 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 43 1,847 SH   DFND 13 1,847 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 63 2,742 SH   DFND 4 2,742 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 4,843 209,370 SH   DFND   0 0 209,370
FOREST CITY RLTY TR INC COM CL A 345605109 3,640 157,355 SH   DFND 12 157,355 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 9,098 393,328 SH   DFND 14 393,328 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 257 11,112 SH   DFND 11 11,112 0 0
FORESTAR GROUP INC COM 346233109 178 15,214 SH   DFND   0 0 15,214
FORESTAR GROUP INC COM 346233109 255 21,808 SH   DFND 11 21,808 0 0
FORESTAR GROUP INC COM 346233109 97 8,319 SH   DFND 14 8,319 0 0
FORESTAR GROUP INC COM 346233109 167 14,234 SH   DFND 13 14,234 0 0
FORESTAR GROUP INC COM 346233109 118 10,092 SH   DFND 12 10,092 0 0
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 583 618,000 PRN   DFND 5 618,000 0 0
FORMFACTOR INC COM 346375108 335 30,869 SH   DFND 11 30,869 0 0
FORMFACTOR INC COM 346375108 290 26,713 SH   DFND 13 26,713 0 0
FORMFACTOR INC COM 346375108 118 10,842 SH   DFND 14 10,842 0 0
FORMFACTOR INC COM 346375108 196 18,058 SH   DFND 12 18,058 0 0
FORRESTER RESH INC COM 346563109 163 4,195 SH   DFND 12 4,195 0 0
FORRESTER RESH INC COM 346563109 223 5,740 SH   DFND 11 5,740 0 0
FORRESTER RESH INC COM 346563109 43 1,105 SH   DFND 14 1,105 0 0
FORRESTER RESH INC COM 346563109 184 4,733 SH   DFND 13 4,733 0 0
FORTINET INC COM 34959E109 515 13,958 SH   DFND 11 13,958 0 0
FORTINET INC COM 34959E109 4,567 123,675 SH   DFND 6 123,675 0 0
FORTINET INC COM 34959E109 181 4,896 SH   DFND 4 4,896 0 0
FORTINET INC COM 34959E109 5,635 152,597 SH   DFND   7,867 0 144,730
FORTINET INC COM 34959E109 24,310 658,279 SH   DFND 14 658,279 0 0
FORTINET INC COM 34959E109 1,273 34,471 SH   DFND 13 34,471 0 0
FORTINET INC COM 34959E109 3,914 105,994 SH   DFND 12 100,324 0 5,670
FORTIVE CORP COM 34959J108 25,193 494,950 SH   DFND 12 478,036 0 16,914
FORTIVE CORP COM 34959J108 3,320 65,227 SH   DFND 14 65,227 0 0
FORTIVE CORP COM 34959J108 7,132 140,114 SH   DFND   120 0 139,994
FORTIVE CORP COM 34959J108 1,346 26,448 SH   DFND 15 0 0 26,448
FORTIVE CORP COM 34959J108 100 1,970 SH   DFND 11 1,970 0 0
FORTIVE CORP COM 34959J108 0 1 SH   DFND 4 1 0 0
FORTIVE CORP COM 34959J108 5,051 99,228 SH   DFND 3 99,228 0 0
FORTIVE CORP COM 34959J108 431 8,471 SH   DFND 6 8,471 0 0
FORTIVE CORP COM 34959J108 153 3,000 SH   DFND 5 3,000 0 0
FORTIVE CORP COM 34959J108 5,707 112,127 SH   DFND 13 112,084 0 43
FORTRESS BIOTECH INC COM 34960Q109 36 12,117 SH   DFND 13 12,117 0 0
FORTRESS BIOTECH INC COM 34960Q109 2 646 SH   DFND 14 646 0 0
FORTRESS BIOTECH INC COM 34960Q109 3 1,007 SH   DFND 11 1,007 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 0 2 SH   DFND 13 2 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 108 21,900 SH   DFND 11 21,900 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 114 23,100 SH   DFND 4 23,100 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 623 126,145 SH   DFND 14 126,145 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 1,933 391,225 SH   DFND 7 391,225 0 0
FORTUNA SILVER MINES INC COM 349915108 290 40,000 SH   DFND 5 40,000 0 0
FORTUNA SILVER MINES INC COM 349915108 29 3,963 SH   DFND 14 3,963 0 0
FORTUNA SILVER MINES INC COM 349915108 198 27,396 SH   DFND 11 27,396 0 0
FORTUNA SILVER MINES INC COM 349915108 281 38,804 SH   DFND 12 38,804 0 0
FORTUNA SILVER MINES INC COM 349915108 294 40,552 SH   DFND 13 40,552 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6,914 118,996 SH   DFND 12 111,450 0 7,546
FORTUNE BRANDS HOME & SEC IN COM 34964C106 210 3,621 SH   DFND 6 3,621 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,266 38,996 SH   DFND   0 0 38,996
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,332 40,140 SH   DFND 14 40,140 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,893 84,214 SH   DFND 11 84,214 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,588 27,329 SH   DFND 13 27,329 0 0
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GENERAL GROWTH PPTYS INC NEW COM 370023103 33,944 1,229,873 SH   DFND 14 1,229,873 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 2,532 91,745 SH   DFND 4 91,745 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 17,791 644,590 SH   DFND 12 574,198 0 70,392
GENERAL GROWTH PPTYS INC NEW COM 370023103 676 24,475 SH   DFND 3 24,475 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,838 66,597 SH   DFND 11 66,597 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 2,486 90,070 SH   DFND 13 89,950 0 120
GENERAL GROWTH PPTYS INC NEW COM 370023103 20,548 744,500 SH Put DFND 13 744,500 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 13,904 503,751 SH   DFND   0 0 503,751
GENERAL GROWTH PPTYS INC NEW COM 370023103 2,446 88,630 SH   DFND 6 88,630 0 0
GENERAL MLS INC COM 370334104 3,245 50,805 SH   DFND 11 50,805 0 0
GENERAL MLS INC COM 370334104 2,944 46,090 SH   DFND 6 46,090 0 0
GENERAL MLS INC COM 370334104 78,134 1,223,135 SH   DFND 12 1,119,377 0 103,758
GENERAL MLS INC COM 370334104 9,776 153,032 SH   DFND 14 153,032 0 0
GENERAL MLS INC COM 370334104 639 10,000 SH   DFND 15 0 0 10,000
GENERAL MLS INC COM 370334104 11,342 177,556 SH   DFND   0 0 177,556
GENERAL MLS INC COM 370334104 1,654 25,892 SH   DFND 5 25,892 0 0
GENERAL MLS INC COM 370334104 5,231 81,890 SH   DFND 13 81,890 0 0
GENERAL MLS INC COM 370334104 89 1,401 SH   DFND 4 1,401 0 0
GENERAL MTRS CO COM 37045V100 18,292 575,755 SH   DFND   3,550 0 572,205
GENERAL MTRS CO COM 37045V100 6,379 200,800 SH Put DFND 4 200,800 0 0
GENERAL MTRS CO COM 37045V100 4,712 148,310 SH   DFND 4 148,310 0 0
GENERAL MTRS CO COM 37045V100 34 1,066 SH   DFND 10 1,066 0 0
GENERAL MTRS CO COM 37045V100 1,649 51,908 SH   DFND 6 51,908 0 0
GENERAL MTRS CO COM 37045V100 3,735 117,578 SH   DFND 11 117,578 0 0
GENERAL MTRS CO COM 37045V100 35,835 1,127,944 SH   DFND 12 1,001,140 0 126,804
GENERAL MTRS CO COM 37045V100 6,346 199,761 SH   DFND 13 192,033 0 7,728
GENERAL MTRS CO COM 37045V100 156,843 4,936,812 SH   DFND 14 4,936,812 0 0
GENESCO INC COM 371532102 485 8,900 SH   DFND 13 8,900 0 0
GENESCO INC COM 371532102 265 4,866 SH   DFND 14 4,866 0 0
GENESCO INC COM 371532102 0 3 SH   DFND 11 3 0 0
GENESCO INC COM 371532102 296 5,437 SH   DFND 12 5,437 0 0
GENESEE & WYO INC CL A 371559105 429 6,221 SH   DFND   0 0 6,221
GENESEE & WYO INC CL A 371559105 787 11,419 SH   DFND 14 11,419 0 0
GENESEE & WYO INC CL A 371559105 1,303 18,891 SH   DFND 12 18,891 0 0
GENESEE & WYO INC CL A 371559105 769 11,158 SH   DFND 13 11,158 0 0
GENESEE & WYO INC CL A 371559105 104 1,514 SH   DFND 11 1,514 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 11 290 SH   DFND 13 252 0 38
GENESIS ENERGY L P UNIT LTD PARTN 371927104 175 4,615 SH   DFND   0 0 4,615
GENESIS ENERGY L P UNIT LTD PARTN 371927104 11,243 296,115 SH   DFND 7 296,115 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 18 6,642 SH   DFND 14 6,642 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 0 89 SH   DFND 11 89 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 37 13,715 SH   DFND 13 13,715 0 0
GENMARK DIAGNOSTICS INC COM 372309104 700 59,320 SH   DFND 11 59,320 0 0
GENMARK DIAGNOSTICS INC COM 372309104 120 10,165 SH   DFND 12 10,165 0 0
GENMARK DIAGNOSTICS INC COM 372309104 220 18,627 SH   DFND 13 18,627 0 0
GENMARK DIAGNOSTICS INC COM 372309104 79 6,719 SH   DFND 14 6,719 0 0
GENOMIC HEALTH INC COM 37244C101 145 5,014 SH   DFND 12 5,014 0 0
GENOMIC HEALTH INC COM 37244C101 287 9,914 SH   DFND 13 9,914 0 0
GENOMIC HEALTH INC COM 37244C101 975 33,719 SH   DFND 14 33,719 0 0
GENOMIC HEALTH INC COM 37244C101 6 205 SH   DFND 11 205 0 0
GENPACT LIMITED SHS G3922B107 1,587 66,262 SH   DFND 11 66,262 0 0
GENPACT LIMITED SHS G3922B107 135 5,627 SH   DFND 13 5,627 0 0
GENPACT LIMITED SHS G3922B107 643 26,829 SH   DFND 14 26,829 0 0
GENTEX CORP COM 371901109 4,566 260,022 SH   DFND   0 0 260,022
GENTEX CORP COM 371901109 1,594 90,750 SH   DFND 14 90,750 0 0
GENTEX CORP COM 371901109 1,248 71,094 SH   DFND 13 71,094 0 0
GENTEX CORP COM 371901109 1,504 85,674 SH   DFND 12 85,674 0 0
GENTEX CORP COM 371901109 572 32,576 SH   DFND 11 32,576 0 0
GENTEX CORP COM 371901109 4,546 258,900 SH   DFND 6 258,900 0 0
GENTHERM INC COM 37253A103 176 5,602 SH   DFND 14 5,602 0 0
GENTHERM INC COM 37253A103 103 3,283 SH   DFND 11 3,283 0 0
GENTHERM INC COM 37253A103 582 18,514 SH   DFND 13 18,494 0 20
GENTHERM INC COM 37253A103 261 8,310 SH   DFND 12 8,310 0 0
GENUINE PARTS CO COM 372460105 439 4,369 SH   DFND 11 4,369 0 0
GENUINE PARTS CO COM 372460105 458 4,556 SH   DFND 6 4,556 0 0
GENUINE PARTS CO COM 372460105 2,401 23,900 SH   DFND 13 23,875 0 25
GENUINE PARTS CO COM 372460105 3,859 38,419 SH   DFND 14 38,419 0 0
GENUINE PARTS CO COM 372460105 26,396 262,777 SH   DFND 12 253,112 0 9,665
GENUINE PARTS CO COM 372460105 3,641 36,242 SH   DFND   0 0 36,242
GENWORTH FINL INC COM CL A 37247D106 795 160,372 SH   DFND 12 160,372 0 0
GENWORTH FINL INC COM CL A 37247D106 387 78,093 SH   DFND 11 78,093 0 0
GENWORTH FINL INC COM CL A 37247D106 134 26,960 SH   DFND 6 26,960 0 0
GENWORTH FINL INC COM CL A 37247D106 1,624 327,339 SH   DFND 13 327,339 0 0
GENWORTH FINL INC COM CL A 37247D106 512 103,283 SH   DFND   0 0 103,283
GENWORTH FINL INC COM CL A 37247D106 576 116,057 SH   DFND 14 116,057 0 0
GENWORTH FINL INC COM CL A 37247D106 744 150,000 SH   DFND 4 150,000 0 0
GEO GROUP INC NEW COM 36162J106 1,427 60,000 SH   DFND   0 0 60,000
GEO GROUP INC NEW COM 36162J106 612 25,748 SH   DFND 14 25,748 0 0
GEO GROUP INC NEW COM 36162J106 642 27,018 SH   DFND 13 27,018 0 0
GEO GROUP INC NEW COM 36162J106 253 10,636 SH   DFND 11 10,636 0 0
GEO GROUP INC NEW COM 36162J106 395 16,616 SH   DFND 12 16,616 0 0
GEO GROUP INC NEW COM 36162J106 1,427 60,000 SH   DFND 6 60,000 0 0
GEO GROUP INC NEW COM 36162J106 1 52 SH   DFND 4 52 0 0
GERDAU S A SPON ADR REP PFD 373737105 2,247 826,258 SH   DFND 5 826,258 0 0
GERDAU S A SPON ADR REP PFD 373737105 2,104 773,537 SH   DFND   590,537 0 183,000
GERDAU S A SPON ADR REP PFD 373737105 2,584 950,000 SH   DFND 6 950,000 0 0
GERDAU S A SPON ADR REP PFD 373737105 1,740 639,684 SH   DFND 4 639,684 0 0
GERDAU S A SPON ADR REP PFD 373737105 474 174,227 SH   DFND 11 174,227 0 0
GERDAU S A SPON ADR REP PFD 373737105 0 137 SH   DFND 13 137 0 0
GERMAN AMERN BANCORP INC COM 373865104 221 5,668 SH   DFND 13 5,668 0 0
GERMAN AMERN BANCORP INC COM 373865104 139 3,583 SH   DFND 14 3,583 0 0
GERMAN AMERN BANCORP INC COM 373865104 119 3,058 SH   DFND 12 3,058 0 0
GERMAN AMERN BANCORP INC COM 373865104 1 13 SH   DFND 11 13 0 0
GERON CORP COM 374163103 129 56,870 SH   DFND 13 56,870 0 0
GERON CORP COM 374163103 91 40,401 SH   DFND 11 40,401 0 0
GERON CORP COM 374163103 100 44,396 SH   DFND 14 44,396 0 0
GERON CORP COM 374163103 93 41,218 SH   DFND 12 41,218 0 0
GETTY RLTY CORP NEW COM 374297109 446 18,648 SH   DFND   0 0 18,648
GETTY RLTY CORP NEW COM 374297109 257 10,755 SH   DFND 13 10,755 0 0
GETTY RLTY CORP NEW COM 374297109 59 2,474 SH   DFND 6 2,474 0 0
GETTY RLTY CORP NEW COM 374297109 486 20,301 SH   DFND 12 20,301 0 0
GETTY RLTY CORP NEW COM 374297109 10 399 SH   DFND 4 399 0 0
GETTY RLTY CORP NEW COM 374297109 266 11,101 SH   DFND 14 11,101 0 0
GIBRALTAR INDS INC COM 374689107 1,414 38,057 SH   DFND 12 38,057 0 0
GIBRALTAR INDS INC COM 374689107 415 11,170 SH   DFND 13 11,170 0 0
GIBRALTAR INDS INC COM 374689107 69 1,852 SH   DFND 11 1,852 0 0
GIBRALTAR INDS INC COM 374689107 139 3,736 SH   DFND 14 3,736 0 0
GIGAMON INC COM 37518B102 52 958 SH   DFND 11 958 0 0
GIGAMON INC COM 37518B102 1,322 24,119 SH   DFND 12 24,119 0 0
GIGAMON INC COM 37518B102 258 4,711 SH   DFND 14 4,711 0 0
GIGAMON INC COM 37518B102 686 12,521 SH   DFND 13 12,521 0 0
GIGPEAK INC COM 37518Q109 51 21,635 SH   DFND 13 21,635 0 0
GIGPEAK INC COM 37518Q109 0 188 SH   DFND 11 188 0 0
GIGPEAK INC COM 37518Q109 3 1,105 SH   DFND 14 1,105 0 0
G-III APPAREL GROUP LTD COM 36237H101 162 5,560 SH   DFND   0 0 5,560
G-III APPAREL GROUP LTD COM 36237H101 152 5,222 SH   DFND 14 5,222 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,277 43,818 SH   DFND 11 43,818 0 0
G-III APPAREL GROUP LTD COM 36237H101 290 9,934 SH   DFND 12 9,934 0 0
G-III APPAREL GROUP LTD COM 36237H101 571 19,574 SH   DFND 13 19,552 0 22
GILDAN ACTIVEWEAR INC COM 375916103 5,024 179,737 SH   DFND 12 169,325 0 10,412
GILDAN ACTIVEWEAR INC COM 375916103 1,753 62,721 SH   DFND   0 0 62,721
GILDAN ACTIVEWEAR INC COM 375916103 1 21 SH   DFND 11 21 0 0
GILDAN ACTIVEWEAR INC COM 375916103 345 12,343 SH   DFND 9 12,343 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,346 48,168 SH   DFND 13 48,168 0 0
GILDAN ACTIVEWEAR INC COM 375916103 521 18,650 SH   DFND 6 18,650 0 0
GILEAD SCIENCES INC COM 375558103 104,351 1,318,900 SH Put DFND 4 1,318,900 0 0
GILEAD SCIENCES INC COM 375558103 26,901 340,000 SH Call DFND 4 340,000 0 0
GILEAD SCIENCES INC COM 375558103 42,182 533,143 SH   DFND 4 533,143 0 0
GILEAD SCIENCES INC COM 375558103 2,300 29,070 SH   DFND 3 29,070 0 0
GILEAD SCIENCES INC COM 375558103 71 900 SH Call DFND 10 900 0 0
GILEAD SCIENCES INC COM 375558103 22,001 278,076 SH   DFND 6 278,076 0 0
GILEAD SCIENCES INC COM 375558103 2,061 26,045 SH   DFND 11 26,045 0 0
GILEAD SCIENCES INC COM 375558103 106,516 1,346,261 SH   DFND 12 1,275,070 0 71,191
GILEAD SCIENCES INC COM 375558103 39,655 501,197 SH   DFND 13 500,953 0 244
GILEAD SCIENCES INC COM 375558103 116,424 1,471,491 SH   DFND 14 1,471,491 0 0
GILEAD SCIENCES INC COM 375558103 83,304 1,052,879 SH   DFND   184,109 0 868,770
GILEAD SCIENCES INC COM 375558103 3,956 50,000 SH Call DFND   50,000 0 0
GILEAD SCIENCES INC COM 375558103 121,942 1,541,231 SH   DFND 5 1,541,231 0 0
GILEAD SCIENCES INC COM 375558103 11,595 146,545 SH   DFND 15 0 0 146,545
GLACIER BANCORP INC NEW COM 37637Q105 343 12,018 SH   DFND 14 12,018 0 0
GLACIER BANCORP INC NEW COM 37637Q105 144 5,040 SH   DFND 4 5,040 0 0
GLACIER BANCORP INC NEW COM 37637Q105 139 4,860 SH   DFND 11 4,860 0 0
GLACIER BANCORP INC NEW COM 37637Q105 533 18,703 SH   DFND 12 18,703 0 0
GLACIER BANCORP INC NEW COM 37637Q105 773 27,119 SH   DFND 13 27,119 0 0
GLADSTONE COML CORP COM 376536108 447 23,987 SH   DFND 11 23,987 0 0
GLADSTONE COML CORP COM 376536108 8 423 SH   DFND 14 423 0 0
GLADSTONE COML CORP COM 376536108 149 7,998 SH   DFND 13 7,998 0 0
GLADSTONE INVT CORP COM 376546107 46 5,154 SH   DFND 11 5,154 0 0
GLADSTONE INVT CORP COM 376546107 1 83 SH   DFND 13 83 0 0
GLADSTONE INVT CORP COM 376546107 46 5,154 SH   DFND 4 5,154 0 0
GLATFELTER COM 377316104 264 12,184 SH   DFND 12 12,184 0 0
GLATFELTER COM 377316104 136 6,268 SH   DFND 11 6,268 0 0
GLATFELTER COM 377316104 383 17,673 SH   DFND 13 17,673 0 0
GLATFELTER COM 377316104 172 7,946 SH   DFND 14 7,946 0 0
GLAUKOS CORP COM 377322102 290 7,684 SH   DFND 14 7,684 0 0
GLAUKOS CORP COM 377322102 284 7,527 SH   DFND 13 7,527 0 0
GLAUKOS CORP COM 377322102 692 18,331 SH   DFND 11 18,331 0 0
GLAUKOS CORP COM 377322102 1,551 41,106 SH   DFND 12 41,106 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 79 1,843 SH   DFND 13 69 0 1,774
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 233 5,400 SH   DFND 11 5,400 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,610 60,523 SH   DFND 4 60,523 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 115 5,000 SH   DFND 5 5,000 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 76 3,290 SH   DFND 14 3,290 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 44 1,891 SH   DFND 11 1,891 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 144 6,236 SH   DFND 13 6,236 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 177 6,136 SH   DFND 14 6,136 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 359 12,412 SH   DFND 12 12,412 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 528 18,260 SH   DFND 11 18,260 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 241 8,341 SH   DFND 13 8,341 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 35 4,198 SH   DFND 11 4,198 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 64 7,751 SH   DFND 14 7,751 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 206 24,820 SH   DFND 13 24,820 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 19 2,300 SH   DFND 12 2,300 0 0
GLOBAL EAGLE ENTMT INC NOTE 2.750% 2/1 37951DAB8 105 125,000 PRN   DFND 5 125,000 0 0
GLOBAL NET LEASE INC COM 379378102 325 39,833 SH   DFND 12 39,833 0 0
GLOBAL NET LEASE INC COM 379378102 512 62,746 SH   DFND 13 62,746 0 0
GLOBAL NET LEASE INC COM 379378102 382 46,851 SH   DFND 14 46,851 0 0
GLOBAL NET LEASE INC COM 379378102 60 7,379 SH   DFND 11 7,379 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 44 2,710 SH   DFND 14 2,710 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 9 545 SH   DFND 13 545 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 424 26,296 SH   DFND 7 26,296 0 0
GLOBAL PMTS INC COM 37940X102 537 7,000 SH   DFND 5 7,000 0 0
GLOBAL PMTS INC COM 37940X102 2,127 27,713 SH   DFND 13 27,693 0 20
GLOBAL PMTS INC COM 37940X102 277 3,604 SH   DFND 6 3,604 0 0
GLOBAL PMTS INC COM 37940X102 1,365 17,777 SH   DFND 11 17,777 0 0
GLOBAL PMTS INC COM 37940X102 9,318 121,388 SH   DFND 12 115,055 0 6,333
GLOBAL PMTS INC COM 37940X102 536 6,987 SH   DFND 4 6,987 0 0
GLOBAL PMTS INC COM 37940X102 6,202 80,800 SH   DFND 14 80,800 0 0
GLOBAL PMTS INC COM 37940X102 3,873 50,454 SH   DFND   2,018 0 48,436
GLOBAL X FDS GLOBAL X SILVER 37954Y848 386 8,688 SH   DFND 14 8,688 0 0
GLOBALSTAR INC COM 378973408 143 118,527 SH   DFND 13 118,527 0 0
GLOBALSTAR INC COM 378973408 1,613 1,332,682 SH   DFND 14 1,332,682 0 0
GLOBALSTAR INC COM 378973408 124 102,600 SH   DFND 12 102,600 0 0
GLOBANT S A COM L44385109 21 487 SH   DFND 14 487 0 0
GLOBANT S A COM L44385109 83 1,975 SH   DFND 11 1,975 0 0
GLOBANT S A COM L44385109 362 8,593 SH   DFND 13 8,593 0 0
GLOBUS MED INC CL A 379577208 2,374 105,186 SH   DFND 12 105,186 0 0
GLOBUS MED INC CL A 379577208 345 15,271 SH   DFND 14 15,271 0 0
GLOBUS MED INC CL A 379577208 613 27,142 SH   DFND 11 27,142 0 0
GLOBUS MED INC CL A 379577208 662 29,318 SH   DFND 13 29,318 0 0
GLU MOBILE INC COM 379890106 50 22,324 SH   DFND 11 22,324 0 0
GLU MOBILE INC COM 379890106 30 13,519 SH   DFND   13,519 0 0
GLU MOBILE INC COM 379890106 41 18,433 SH   DFND 14 18,433 0 0
GLU MOBILE INC COM 379890106 85 37,854 SH   DFND 13 37,854 0 0
GMS INC COM 36251C103 813 36,560 SH   DFND 14 36,560 0 0
GMS INC COM 36251C103 134 6,016 SH   DFND 11 6,016 0 0
GMS INC COM 36251C103 63 2,818 SH   DFND 13 2,818 0 0
GNC HLDGS INC COM CL A 36191G107 2,555 125,126 SH   DFND   111,455 0 13,671
GNC HLDGS INC COM CL A 36191G107 5,662 277,300 SH   DFND 14 277,300 0 0
GNC HLDGS INC COM CL A 36191G107 127 6,240 SH   DFND 4 6,240 0 0
GNC HLDGS INC COM CL A 36191G107 347 16,995 SH   DFND 12 16,995 0 0
GNC HLDGS INC COM CL A 36191G107 77 3,765 SH   DFND 11 3,765 0 0
GNC HLDGS INC COM CL A 36191G107 537 26,288 SH   DFND 13 26,288 0 0
GODADDY INC CL A 380237107 9 257 SH   DFND 13 257 0 0
GODADDY INC CL A 380237107 1,114 32,258 SH   DFND 11 32,258 0 0
GODADDY INC CL A 380237107 446 12,929 SH   DFND 14 12,929 0 0
GODADDY INC CL A 380237107 359 10,400 SH   DFND 12 10,400 0 0
GOGO INC COM 38046C109 102 9,255 SH   DFND 14 9,255 0 0
GOGO INC COM 38046C109 141 12,759 SH   DFND 12 12,759 0 0
GOGO INC COM 38046C109 341 30,929 SH   DFND 13 30,929 0 0
GOGO INC COM 38046C109 198 17,891 SH   DFND 11 17,891 0 0
GOGO INC NOTE 3.750% 3/0 38046CAB5 220 290,000 PRN   DFND 5 290,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,034 48,760 SH   DFND 13 48,760 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 663 31,251 SH   DFND 11 31,251 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 2,659 125,402 SH   DFND 14 125,402 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 201 10,232 SH   DFND 7 10,232 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 37 1,864 SH   DFND 14 1,864 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 101 20,813 SH   DFND 13 20,813 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 17,264 3,559,512 SH   DFND 11 3,559,512 0 0
GOLD RESOURCE CORP COM 38068T105 0 1 SH   DFND 11 1 0 0
GOLD RESOURCE CORP COM 38068T105 126 16,945 SH   DFND 13 16,945 0 0
GOLD RESOURCE CORP COM 38068T105 7 947 SH   DFND 14 947 0 0
GOLD STD VENTURES CORP COM 380738104 508 200,000 SH   DFND 5 200,000 0 0
GOLDCORP INC NEW COM 380956409 2,449 148,247 SH   DFND 13 148,247 0 0
GOLDCORP INC NEW COM 380956409 1,482 89,700 SH   DFND 15 0 0 89,700
GOLDCORP INC NEW COM 380956409 3,187 192,931 SH   DFND 4 192,931 0 0
GOLDCORP INC NEW COM 380956409 1,381 83,577 SH   DFND 6 83,577 0 0
GOLDCORP INC NEW COM 380956409 8,290 501,838 SH   DFND   53,243 0 448,595
GOLDCORP INC NEW COM 380956409 838 50,730 SH   DFND 11 50,730 0 0
GOLDCORP INC NEW COM 380956409 758 45,870 SH   DFND 9 45,870 0 0
GOLDCORP INC NEW COM 380956409 29,489 1,785,043 SH   DFND 12 1,452,372 0 332,671
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 41 10,188 SH   DFND 11 10,188 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 3 642 SH   DFND 13 642 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 28 33,700 SH   DFND 11 33,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 58,896 365,200 SH   DFND 12 336,829 0 28,371
GOLDMAN SACHS GROUP INC COM 38141G104 43,848 271,890 SH   DFND 13 271,890 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 20,541 127,369 SH   DFND   1,590 0 125,779
GOLDMAN SACHS GROUP INC COM 38141G104 27,275 169,125 SH   DFND 14 169,125 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,402 33,496 SH   DFND 5 33,496 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,223 44,788 SH   DFND 4 44,788 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,177 7,300 SH Call DFND 4 7,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,967 37,000 SH Put DFND 4 37,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,898 11,769 SH   DFND 6 11,769 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,096 50,201 SH   DFND 11 50,201 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,400 43,343 SH   DFND 14 43,343 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 256 7,919 SH   DFND 6 7,919 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,441 44,604 SH   DFND 13 41,221 0 3,383
GOODYEAR TIRE & RUBR CO COM 382550101 1,904 58,946 SH   DFND   0 0 58,946
GOODYEAR TIRE & RUBR CO COM 382550101 1,616 50,027 SH   DFND 11 50,027 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 7,407 229,328 SH   DFND 12 205,905 0 23,423
GOODYEAR TIRE & RUBR CO COM 382550101 1,454 45,000 SH Call DFND 4 45,000 0 0
GOPRO INC CL A 38268T103 314 18,800 SH   DFND 12 18,800 0 0
GOPRO INC CL A 38268T103 1,828 109,600 SH Call DFND 4 109,600 0 0
GOPRO INC CL A 38268T103 5,838 350,000 SH Put DFND 13 350,000 0 0
GOPRO INC CL A 38268T103 2,496 149,660 SH   DFND 4 149,660 0 0
GOPRO INC CL A 38268T103 67 4,000 SH   DFND   4,000 0 0
GOPRO INC CL A 38268T103 1,866 111,900 SH Put DFND 4 111,900 0 0
GOPRO INC CL A 38268T103 244 14,606 SH   DFND 14 14,606 0 0
GOPRO INC CL A 38268T103 6,458 387,183 SH   DFND 13 387,183 0 0
GOPRO INC CL A 38268T103 204 12,214 SH   DFND 11 12,214 0 0
GORES HLDGS INC *W EXP 08/13/202 382866119 177 147,200 SH Call DFND 13 147,200 0 0
GORMAN RUPP CO COM 383082104 82 3,200 SH   DFND 14 3,200 0 0
GORMAN RUPP CO COM 383082104 146 5,700 SH   DFND 12 5,700 0 0
GORMAN RUPP CO COM 383082104 159 6,198 SH   DFND 13 6,198 0 0
GORMAN RUPP CO COM 383082104 71 2,770 SH   DFND 11 2,770 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 24 1,081 SH   DFND 4 1,081 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 695 30,732 SH   DFND 14 30,732 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,179 52,129 SH   DFND   0 0 52,129
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 216 9,542 SH   DFND 6 9,542 0 0
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GP STRATEGIES CORP COM 36225V104 110 4,480 SH   DFND 13 4,480 0 0
GP STRATEGIES CORP COM 36225V104 53 2,133 SH   DFND 11 2,133 0 0
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GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 408 4,300 SH   DFND 6 4,300 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 408 4,300 SH   DFND   0 0 4,300
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GRACE W R & CO DEL NEW COM 38388F108 28 375 SH   DFND 13 375 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,271 17,227 SH   DFND 14 17,227 0 0
GRACE W R & CO DEL NEW COM 38388F108 3,654 49,516 SH   DFND   37,415 0 12,101
GRACE W R & CO DEL NEW COM 38388F108 131 1,776 SH   DFND 6 1,776 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,862 25,231 SH   DFND 11 25,231 0 0
GRACE W R & CO DEL NEW COM 38388F108 3,442 46,637 SH   DFND 12 43,523 0 3,114
GRACO INC COM 384109104 1,261 17,041 SH   DFND 14 17,041 0 0
GRACO INC COM 384109104 435 5,882 SH   DFND 11 5,882 0 0
GRACO INC COM 384109104 919 12,421 SH   DFND   0 0 12,421
GRACO INC COM 384109104 1,296 17,519 SH   DFND 12 17,519 0 0
GRACO INC COM 384109104 805 10,875 SH   DFND 13 10,875 0 0
GRAHAM HLDGS CO COM 384637104 749 1,557 SH   DFND 13 1,557 0 0
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GRAHAM HLDGS CO COM 384637104 769 1,597 SH   DFND 11 1,597 0 0
GRAHAM HLDGS CO COM 384637104 710 1,475 SH   DFND 12 1,475 0 0
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GRAINGER W W INC COM 384802104 683 3,039 SH   DFND 11 3,039 0 0
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GRAMERCY PPTY TR COM 385002100 2,643 274,214 SH   DFND 12 274,214 0 0
GRAN TIERRA ENERGY INC COM 38500T101 39 12,909 SH   DFND 13 12,909 0 0
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GRAND CANYON ED INC COM 38526M106 306 7,574 SH   DFND 14 7,574 0 0
GRAND CANYON ED INC COM 38526M106 164 4,058 SH   DFND 11 4,058 0 0
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GRANITE CONSTR INC COM 387328107 1,168 23,489 SH   DFND 13 21,185 0 2,304
GRANITE CONSTR INC COM 387328107 1,727 34,716 SH   DFND 12 34,716 0 0
GRANITE CONSTR INC COM 387328107 59 1,192 SH   DFND 11 1,192 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 22 713 SH   DFND 4 713 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 188 6,146 SH   DFND 11 6,146 0 0
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GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 49 1,607 SH   DFND 13 1,607 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 49 3,524 SH   DFND 13 3,524 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,249 89,246 SH   DFND 11 89,246 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 571 40,807 SH   DFND   0 0 40,807
GRAPHIC PACKAGING HLDG CO COM 388689101 1,097 78,433 SH   DFND 12 78,433 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,536 109,778 SH   DFND 14 109,778 0 0
GRAY TELEVISION INC COM 389375106 39 3,774 SH   DFND 11 3,774 0 0
GRAY TELEVISION INC COM 389375106 161 15,500 SH   DFND 12 15,500 0 0
GRAY TELEVISION INC COM 389375106 2,549 246,067 SH   DFND 14 246,067 0 0
GRAY TELEVISION INC COM 389375106 259 24,995 SH   DFND 13 24,995 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1 339 SH   DFND 11 339 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 33 9,565 SH   DFND 14 9,565 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 98 28,026 SH   DFND 13 28,026 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 78 22,150 SH   DFND 12 22,150 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,225 350,000 SH   DFND 6 350,000 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,265 46,358 SH   DFND 13 46,358 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,274 46,677 SH   DFND 12 46,677 0 0
GREAT PLAINS ENERGY INC COM 391164100 8,320 304,871 SH   DFND 14 304,871 0 0
GREAT PLAINS ENERGY INC COM 391164100 131 4,800 SH   DFND 6 4,800 0 0
GREAT PLAINS ENERGY INC COM 391164100 599 21,932 SH   DFND   0 0 21,932
GREAT PLAINS ENERGY INC COM 391164100 4,311 157,978 SH   DFND 11 157,978 0 0
GREAT SOUTHN BANCORP INC COM 390905107 92 2,257 SH   DFND 4 2,257 0 0
GREAT SOUTHN BANCORP INC COM 390905107 66 1,628 SH   DFND 14 1,628 0 0
GREAT SOUTHN BANCORP INC COM 390905107 347 8,517 SH   DFND   0 0 8,517
GREAT SOUTHN BANCORP INC COM 390905107 93 2,275 SH   DFND 11 2,275 0 0
GREAT SOUTHN BANCORP INC COM 390905107 168 4,133 SH   DFND 13 4,133 0 0
GREAT SOUTHN BANCORP INC COM 390905107 182 4,480 SH   DFND 12 4,480 0 0
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GREAT WESTN BANCORP INC COM 391416104 398 11,952 SH   DFND 14 11,952 0 0
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GREAT WESTN BANCORP INC COM 391416104 426 12,772 SH   DFND 12 12,772 0 0
GREAT WESTN BANCORP INC COM 391416104 1,016 30,488 SH   DFND 13 30,488 0 0
GREEN BANCORP INC COM 39260X100 4 392 SH   DFND 14 392 0 0
GREEN BANCORP INC COM 39260X100 0 43 SH   DFND 11 43 0 0
GREEN BANCORP INC COM 39260X100 121 11,035 SH   DFND 13 11,035 0 0
GREEN BRICK PARTNERS INC COM 392709101 21 2,590 SH   DFND 14 2,590 0 0
GREEN BRICK PARTNERS INC COM 392709101 0 35 SH   DFND 11 35 0 0
GREEN BRICK PARTNERS INC COM 392709101 86 10,373 SH   DFND 13 10,373 0 0
GREEN DOT CORP CL A 39304D102 180 7,809 SH   DFND   0 0 7,809
GREEN DOT CORP CL A 39304D102 289 12,522 SH   DFND 12 12,522 0 0
GREEN DOT CORP CL A 39304D102 1,641 71,165 SH   DFND 14 71,165 0 0
GREEN DOT CORP CL A 39304D102 368 15,955 SH   DFND 13 15,955 0 0
GREEN DOT CORP CL A 39304D102 176 7,626 SH   DFND 11 7,626 0 0
GREEN PLAINS INC COM 393222104 584 22,289 SH   DFND 14 22,289 0 0
GREEN PLAINS INC COM 393222104 1,048 40,013 SH   DFND 11 40,013 0 0
GREEN PLAINS INC COM 393222104 228 8,708 SH   DFND 12 8,708 0 0
GREEN PLAINS INC COM 393222104 358 13,676 SH   DFND 13 13,676 0 0
GREEN PLAINS INC COM 393222104 303 11,570 SH   DFND   0 0 11,570
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 57 2,951 SH   DFND 14 2,951 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 1 61 SH   DFND 13 61 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 200 10,400 SH   DFND 11 10,400 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 33 1,744 SH   DFND 7 1,744 0 0
GREENBRIER COS INC COM 393657101 264 7,476 SH   DFND 14 7,476 0 0
GREENBRIER COS INC COM 393657101 293 8,299 SH   DFND 11 8,299 0 0
GREENBRIER COS INC COM 393657101 250 7,069 SH   DFND 12 7,069 0 0
GREENBRIER COS INC COM 393657101 344 9,742 SH   DFND 13 9,742 0 0
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 453 400,000 PRN   DFND 12 400,000 0 0
GREENHILL & CO INC COM 395259104 935 39,673 SH   DFND 14 39,673 0 0
GREENHILL & CO INC COM 395259104 163 6,906 SH   DFND 12 6,906 0 0
GREENHILL & CO INC COM 395259104 241 10,222 SH   DFND 13 10,222 0 0
GREENHILL & CO INC COM 395259104 68 2,886 SH   DFND 11 2,886 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 253 12,372 SH   DFND 13 12,372 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 104 5,098 SH   DFND 14 5,098 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 211 10,311 SH   DFND 12 10,311 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 4 200 SH   DFND 11 200 0 0
GREIF INC CL A 397624107 729 14,704 SH   DFND 12 14,704 0 0
GREIF INC CL A 397624107 2,659 53,613 SH   DFND 11 53,613 0 0
GREIF INC CL A 397624107 237 4,778 SH   DFND 14 4,778 0 0
GREIF INC CL A 397624107 1,026 20,693 SH   DFND 13 20,693 0 0
GREIF INC CL B 397624206 109 1,800 SH   DFND 11 1,800 0 0
GREIF INC CL B 397624206 7 109 SH   DFND 14 109 0 0
GREIF INC CL B 397624206 126 2,081 SH   DFND 13 2,081 0 0
GRIFFON CORP COM 398433102 341 20,020 SH   DFND 11 20,020 0 0
GRIFFON CORP COM 398433102 249 14,626 SH   DFND 13 14,626 0 0
GRIFFON CORP COM 398433102 65 3,823 SH   DFND 14 3,823 0 0
GRIFFON CORP COM 398433102 170 9,991 SH   DFND 12 9,991 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 318 19,910 SH   DFND 14 19,910 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 138,246 8,656,623 SH   DFND 11 8,656,623 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 65 4,089 SH   DFND 13 4,089 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 160 2,504 SH   DFND 11 2,504 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 322 5,036 SH   DFND 12 5,036 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 209 3,274 SH   DFND 14 3,274 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 741 11,594 SH   DFND 13 11,594 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 9,079 190,614 SH   DFND 12 179,187 0 11,427
GROUPE CGI INC CL A SUB VTG 39945C109 601 12,613 SH   DFND 5 12,613 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 893 18,750 SH   DFND 6 18,750 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 567 11,900 SH   DFND 9 11,900 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,745 36,646 SH   DFND 13 36,646 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 3,265 68,559 SH   DFND   0 0 68,559
GROUPE CGI INC CL A SUB VTG 39945C109 1,862 39,100 SH   DFND 15 0 0 39,100
GROUPE CGI INC CL A SUB VTG 39945C109 210 4,404 SH   DFND 14 4,404 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 100 2,110 SH   DFND 11 2,110 0 0
GROUPON INC COM CL A 399473107 269 52,315 SH   DFND   0 0 52,315
GROUPON INC COM CL A 399473107 528 102,441 SH   DFND 12 102,441 0 0
GROUPON INC COM CL A 399473107 5,363 1,041,441 SH   DFND 14 1,041,441 0 0
GROUPON INC COM CL A 399473107 194 37,748 SH   DFND 13 37,748 0 0
GROUPON INC COM CL A 399473107 585 113,609 SH   DFND 11 113,609 0 0
GRUBHUB INC COM 400110102 715 16,633 SH   DFND 12 16,633 0 0
GRUBHUB INC COM 400110102 1,525 35,462 SH   DFND 13 35,462 0 0
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GRUBHUB INC COM 400110102 1,720 40,000 SH Call DFND 4 40,000 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 447 9,500 SH   DFND 11 9,500 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 9 200 SH   DFND 13 200 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 86 586 SH   DFND 13 586 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 966 6,600 SH   DFND 6 6,600 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 479 3,269 SH   DFND 11 3,269 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 966 6,600 SH   DFND   0 0 6,600
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 996 32,018 SH   DFND 14 32,018 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1,407 45,229 SH   DFND 4 45,229 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1 43 SH   DFND 13 43 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 975 31,350 SH   DFND 11 31,350 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 61 6,896 SH   DFND 13 6,896 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 296 33,688 SH   DFND 11 33,688 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 207 8,042 SH   DFND 13 8,042 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2,641 102,800 SH   DFND 11 102,800 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 89 3,451 SH   DFND 12 3,451 0 0
GSV CAP CORP NOTE 5.250% 9/1 36191JAB7 378 410,000 PRN   DFND 5 410,000 0 0
GTT COMMUNICATIONS INC COM 362393100 108 4,584 SH   DFND 14 4,584 0 0
GTT COMMUNICATIONS INC COM 362393100 257 10,928 SH   DFND 11 10,928 0 0
GTT COMMUNICATIONS INC COM 362393100 151 6,400 SH   DFND 12 6,400 0 0
GTT COMMUNICATIONS INC COM 362393100 212 9,013 SH   DFND 13 9,013 0 0
GUESS INC COM 401617105 585 40,008 SH   DFND 13 40,008 0 0
GUESS INC COM 401617105 217 14,834 SH   DFND 14 14,834 0 0
GUESS INC COM 401617105 2,605 178,309 SH   DFND 11 178,309 0 0
GUESS INC COM 401617105 304 20,807 SH   DFND 12 20,807 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,231 20,531 SH   DFND 14 20,531 0 0
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GUIDEWIRE SOFTWARE INC COM 40171V100 7,677 128,000 SH   DFND 12 128,000 0 0
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GULFMARK OFFSHORE INC CL A NEW 402629208 23 13,870 SH   DFND 11 13,870 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 9 5,082 SH   DFND 13 5,082 0 0
GULFPORT ENERGY CORP COM NEW 402635304 3,029 107,238 SH   DFND 14 107,238 0 0
GULFPORT ENERGY CORP COM NEW 402635304 792 28,019 SH   DFND 11 28,019 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1,072 37,941 SH   DFND 12 37,941 0 0
GULFPORT ENERGY CORP COM NEW 402635304 892 31,589 SH   DFND 13 31,589 0 0
GULFPORT ENERGY CORP COM NEW 402635304 502 17,761 SH   DFND   0 0 17,761
GW PHARMACEUTICALS PLC ADS 36197T103 41 309 SH   DFND 13 309 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1,189 8,956 SH   DFND 14 8,956 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 155 9,228 SH   DFND 14 9,228 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 165 9,857 SH   DFND 11 9,857 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 138 8,230 SH   DFND 12 8,230 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 181 10,785 SH   DFND 13 10,785 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 41 2,934 SH   DFND 11 2,934 0 0
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HACKETT GROUP INC COM 404609109 66 4,001 SH   DFND 14 4,001 0 0
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HAEMONETICS CORP COM 405024100 254 7,007 SH   DFND 14 7,007 0 0
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HAEMONETICS CORP COM 405024100 827 22,835 SH   DFND 12 22,835 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,015 28,541 SH   DFND 14 28,541 0 0
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HALCON RES CORP COM PAR NEW 40537Q605 67 7,100 SH   DFND 11 7,100 0 0
HALCON RES CORP COM PAR NEW 40537Q605 1,305 139,083 SH   DFND 13 139,083 0 0
HALLADOR ENERGY COMPANY COM 40609P105 80 10,202 SH   DFND 13 10,202 0 0
HALLADOR ENERGY COMPANY COM 40609P105 147 18,687 SH   DFND 11 18,687 0 0
HALLIBURTON CO COM 406216101 1,981 44,145 SH   DFND 6 44,145 0 0
HALLIBURTON CO COM 406216101 314 7,000 SH   DFND 5 7,000 0 0
HALLIBURTON CO COM 406216101 7,917 176,398 SH   DFND 13 176,398 0 0
HALLIBURTON CO COM 406216101 224 5,000 SH Put DFND   5,000 0 0
HALLIBURTON CO COM 406216101 818 18,235 SH   DFND 15 0 0 18,235
HALLIBURTON CO COM 406216101 135,037 3,008,856 SH   DFND 14 3,008,856 0 0
HALLIBURTON CO COM 406216101 12,399 276,272 SH   DFND   21,627 0 254,645
HALLIBURTON CO COM 406216101 33,892 755,163 SH   DFND 4 755,163 0 0
HALLIBURTON CO COM 406216101 8,078 180,000 SH Put DFND 4 180,000 0 0
HALLIBURTON CO COM 406216101 1,405 31,300 SH Call DFND 4 31,300 0 0
HALLIBURTON CO COM 406216101 853 19,001 SH   DFND 11 19,001 0 0
HALLIBURTON CO COM 406216101 27,556 613,995 SH   DFND 12 565,590 0 48,405
HALOZYME THERAPEUTICS INC COM 40637H109 2,344 194,000 SH   DFND 6 194,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 341 28,217 SH   DFND 12 28,217 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 60 4,995 SH   DFND 5 4,995 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 397 32,872 SH   DFND 14 32,872 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 6 476 SH   DFND 11 476 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 705 58,361 SH   DFND 13 58,361 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,344 194,000 SH   DFND   194,000 0 0
HALYARD HEALTH INC COM 40650V100 1,172 33,810 SH   DFND 12 33,810 0 0
HALYARD HEALTH INC COM 40650V100 327 9,424 SH   DFND 14 9,424 0 0
HALYARD HEALTH INC COM 40650V100 337 9,710 SH   DFND 11 9,710 0 0
HALYARD HEALTH INC COM 40650V100 1,162 33,520 SH   DFND 13 33,520 0 0
HALYARD HEALTH INC COM 40650V100 313 9,022 SH   DFND   0 0 9,022
HANCOCK HLDG CO COM 410120109 1,446 44,576 SH   DFND 13 44,576 0 0
HANCOCK HLDG CO COM 410120109 559 17,234 SH   DFND 4 17,234 0 0
HANCOCK HLDG CO COM 410120109 481 14,828 SH   DFND 11 14,828 0 0
HANCOCK HLDG CO COM 410120109 339 10,452 SH   DFND   0 0 10,452
HANCOCK HLDG CO COM 410120109 827 25,515 SH   DFND 14 25,515 0 0
HANCOCK HLDG CO COM 410120109 797 24,571 SH   DFND 12 24,571 0 0
HANESBRANDS INC COM 410345102 852 33,734 SH   DFND 11 33,734 0 0
HANESBRANDS INC COM 410345102 820 32,489 SH   DFND 6 32,489 0 0
HANESBRANDS INC COM 410345102 20,661 818,249 SH   DFND   52,191 0 766,058
HANESBRANDS INC COM 410345102 6,972 276,126 SH   DFND 15 0 0 276,126
HANESBRANDS INC COM 410345102 6,503 257,553 SH   DFND 12 240,163 0 17,390
HANESBRANDS INC COM 410345102 509 20,165 SH   DFND 4 20,165 0 0
HANESBRANDS INC COM 410345102 1,693 67,041 SH   DFND 13 67,041 0 0
HANESBRANDS INC COM 410345102 3,150 124,741 SH   DFND 14 124,741 0 0
HANMI FINL CORP COM NEW 410495204 473 17,954 SH   DFND 11 17,954 0 0
HANMI FINL CORP COM NEW 410495204 241 9,167 SH   DFND 12 9,167 0 0
HANMI FINL CORP COM NEW 410495204 505 19,164 SH   DFND 4 19,164 0 0
HANMI FINL CORP COM NEW 410495204 362 13,736 SH   DFND 13 13,736 0 0
HANMI FINL CORP COM NEW 410495204 106 4,042 SH   DFND 14 4,042 0 0
HANMI FINL CORP COM NEW 410495204 371 14,096 SH   DFND   0 0 14,096
HANNON ARMSTRONG SUST INFR C COM 41068X100 416 17,810 SH   DFND 13 17,810 0 0
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HANNON ARMSTRONG SUST INFR C COM 41068X100 23 985 SH   DFND 11 985 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 157 6,733 SH   DFND 14 6,733 0 0
HANOVER INS GROUP INC COM 410867105 470 6,233 SH   DFND   0 0 6,233
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HEWLETT PACKARD ENTERPRISE C COM 42824C109 421 18,525 SH   DFND 11 18,525 0 0
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HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,367 148,000 SH   DFND 15 0 0 148,000
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HEXCEL CORP NEW COM 428291108 29 660 SH   DFND 13 660 0 0
HEXCEL CORP NEW COM 428291108 123 2,776 SH   DFND 11 2,776 0 0
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HEXCEL CORP NEW COM 428291108 1,350 30,469 SH   DFND 14 30,469 0 0
HFF INC CL A 40418F108 129 4,667 SH   DFND 14 4,667 0 0
HFF INC CL A 40418F108 395 14,275 SH   DFND   0 0 14,275
HFF INC CL A 40418F108 259 9,371 SH   DFND 11 9,371 0 0
HFF INC CL A 40418F108 261 9,417 SH   DFND 12 9,417 0 0
HFF INC CL A 40418F108 342 12,356 SH   DFND 13 12,356 0 0
HIBBETT SPORTS INC COM 428567101 229 5,745 SH   DFND 12 5,745 0 0
HIBBETT SPORTS INC COM 428567101 122 3,050 SH   DFND 11 3,050 0 0
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HIBBETT SPORTS INC COM 428567101 215 5,400 SH   DFND 6 5,400 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 3 176 SH   DFND 13 176 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 10,558 688,287 SH   DFND 7 688,287 0 0
HIGHWOODS PPTYS INC COM 431284108 4,137 79,371 SH   DFND 12 79,371 0 0
HIGHWOODS PPTYS INC COM 431284108 9,207 176,645 SH   DFND 14 176,645 0 0
HIGHWOODS PPTYS INC COM 431284108 631 12,100 SH   DFND 5 12,100 0 0
HIGHWOODS PPTYS INC COM 431284108 956 18,350 SH   DFND 13 18,350 0 0
HIGHWOODS PPTYS INC COM 431284108 4,690 89,990 SH   DFND   0 0 89,990
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HIGHWOODS PPTYS INC COM 431284108 479 9,187 SH   DFND 6 9,187 0 0
HILL INTERNATIONAL INC COM 431466101 54 11,672 SH   DFND 13 11,672 0 0
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HILL ROM HLDGS INC COM 431475102 1,515 24,447 SH   DFND 12 24,447 0 0
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HILTON WORLDWIDE HLDGS INC COM 43300A104 293 12,765 SH   DFND 6 12,765 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 8,131 354,619 SH   DFND 12 328,251 0 26,368
HILTON WORLDWIDE HLDGS INC COM 43300A104 462 20,127 SH   DFND 13 20,127 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 2,549 111,184 SH   DFND 11 111,184 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 16,059 700,357 SH   DFND 14 700,357 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 2,159 94,137 SH   DFND   0 0 94,137
HINGHAM INSTN SVGS MASS COM 433323102 1 8 SH   DFND 11 8 0 0
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HNI CORP COM 404251100 311 7,813 SH   DFND   0 0 7,813
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HNI CORP COM 404251100 403 10,125 SH   DFND 14 10,125 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 290 8,533 SH   DFND 7 8,533 0 0
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HOLLYFRONTIER CORP COM 436106108 1,123 45,817 SH   DFND 11 45,817 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 23 1,028 SH   DFND 14 1,028 0 0
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HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 348 15,675 SH   DFND 11 15,675 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 10 455 SH   DFND 13 455 0 0
HOLOGIC INC COM 436440101 2,484 63,970 SH   DFND   0 0 63,970
HOLOGIC INC COM 436440101 5,945 153,116 SH   DFND 14 153,116 0 0
HOLOGIC INC COM 436440101 7,599 195,709 SH   DFND 12 184,677 0 11,032
HOLOGIC INC COM 436440101 2,787 71,765 SH   DFND 13 71,765 0 0
HOLOGIC INC COM 436440101 879 22,633 SH   DFND 11 22,633 0 0
HOLOGIC INC COM 436440101 227 5,854 SH   DFND 6 5,854 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 1,662 1,220,000 PRN   DFND 12 1,220,000 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 1,499 1,100,000 PRN   DFND   0 0 1,100,000
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 1,499 1,100,000 PRN   DFND 6 1,100,000 0 0
HOLOGIC INC FRNT 12/1 436440AG6 1,472 1,200,000 PRN   DFND 6 1,200,000 0 0
HOLOGIC INC FRNT 12/1 436440AG6 491 400,000 PRN   DFND 12 400,000 0 0
HOLOGIC INC FRNT 12/1 436440AG6 2,453 2,000,000 PRN   DFND   0 0 2,000,000
HOME BANCSHARES INC COM 436893200 635 30,504 SH   DFND 12 30,504 0 0
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HOME BANCSHARES INC COM 436893200 1,007 48,378 SH   DFND 13 48,378 0 0
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HOME DEPOT INC COM 437076102 48,627 377,890 SH   DFND 13 377,628 0 262
HOME DEPOT INC COM 437076102 114,804 892,165 SH   DFND 14 892,165 0 0
HOME DEPOT INC COM 437076102 38,604 300,000 SH Put DFND 14 300,000 0 0
HOME DEPOT INC COM 437076102 151,482 1,177,202 SH   DFND 12 1,103,677 0 73,525
HOME DEPOT INC COM 437076102 4,504 35,000 SH Call DFND 4 35,000 0 0
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HOME DEPOT INC COM 437076102 11,182 86,900 SH Put DFND 4 86,900 0 0
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HOME DEPOT INC COM 437076102 16,030 124,569 SH   DFND 15 0 0 124,569
HOME DEPOT INC COM 437076102 1,667 12,953 SH   DFND 11 12,953 0 0
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HOMETRUST BANCSHARES INC COM 437872104 52 2,830 SH   DFND 14 2,830 0 0
HONDA MOTOR LTD AMERN SHS 438128308 655 22,658 SH   DFND 11 22,658 0 0
HONDA MOTOR LTD AMERN SHS 438128308 3 100 SH   DFND 13 100 0 0
HONDA MOTOR LTD AMERN SHS 438128308 560 19,356 SH   DFND 14 19,356 0 0
HONEYWELL INTL INC COM 438516106 11,223 96,258 SH   DFND 11 96,258 0 0
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HONEYWELL INTL INC COM 438516106 29,498 253,008 SH   DFND 5 253,008 0 0
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HONEYWELL INTL INC COM 438516106 18,562 159,208 SH   DFND 13 103,373 0 55,835
HONEYWELL INTL INC COM 438516106 5,180 44,431 SH   DFND 15 0 0 44,431
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HOPE BANCORP INC COM 43940T109 311 17,920 SH   DFND 14 17,920 0 0
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HOPE BANCORP INC COM 43940T109 26 1,512 SH   DFND 11 1,512 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 356 9,704 SH   DFND 12 9,704 0 0
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HORIZON PHARMA PLC SHS G4617B105 255 14,040 SH   DFND   0 0 14,040
HORIZON PHARMA PLC SHS G4617B105 1,245 68,647 SH   DFND 13 68,647 0 0
HORIZON PHARMA PLC SHS G4617B105 844 46,573 SH   DFND 14 46,573 0 0
HORIZON PHARMA PLC SHS G4617B105 630 34,722 SH   DFND 12 34,722 0 0
HORIZON PHARMA PLC SHS G4617B105 1,400 77,204 SH   DFND 11 77,204 0 0
HORIZON PHARMA PLC SHS G4617B105 75 4,131 SH   DFND 4 4,131 0 0
HORIZON PHARMA PLC SHS G4617B105 604 33,300 SH   DFND 5 33,300 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 1 93 SH   DFND 13 93 0 0
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HORMEL FOODS CORP COM 440452100 2,569 67,739 SH   DFND 11 67,739 0 0
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HORMEL FOODS CORP COM 440452100 9,632 253,954 SH   DFND   177,605 0 76,349
HORNBECK OFFSHORE SVCS INC N COM 440543106 90 16,395 SH   DFND 13 16,395 0 0
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HOST HOTELS & RESORTS INC COM 44107P104 11,478 737,205 SH   DFND   0 0 737,205
HOST HOTELS & RESORTS INC COM 44107P104 21,110 1,355,803 SH   DFND 14 1,355,803 0 0
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HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 682 50,862 SH   DFND 13 50,862 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 296 22,097 SH   DFND   0 0 22,097
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HOULIHAN LOKEY INC CL A 441593100 110 4,397 SH   DFND 13 4,397 0 0
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HUMANA INC COM 444859102 7,518 42,500 SH Call DFND 4 42,500 0 0
HUMANA INC COM 444859102 2,051 11,596 SH   DFND 11 11,596 0 0
HUMANA INC COM 444859102 7,310 41,324 SH   DFND 14 41,324 0 0
HUMANA INC COM 444859102 3,148 17,798 SH   DFND 13 17,798 0 0
HUMANA INC COM 444859102 5,749 32,500 SH Put DFND 4 32,500 0 0
HUMANA INC COM 444859102 9,539 53,928 SH   DFND   17,034 0 36,894
HUMANA INC COM 444859102 546 3,088 SH   DFND 3 3,088 0 0
HUMANA INC COM 444859102 19,940 112,728 SH   DFND 12 102,861 0 9,867
HUMANA INC COM 444859102 1,357 7,669 SH   DFND 4 7,669 0 0
HUMANA INC COM 444859102 884 5,000 SH   DFND 5 5,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,361 16,768 SH   DFND 11 16,768 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,152 14,197 SH   DFND 13 13,045 0 1,152
HUNT J B TRANS SVCS INC COM 445658107 28,087 346,152 SH   DFND 12 341,852 0 4,300
HUNT J B TRANS SVCS INC COM 445658107 1,969 24,267 SH   DFND 14 24,267 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,923 23,697 SH   DFND   0 0 23,697
HUNT J B TRANS SVCS INC COM 445658107 163 2,004 SH   DFND 6 2,004 0 0
HUNTINGTON BANCSHARES INC COM 446150104 601 60,944 SH   DFND 6 60,944 0 0
HUNTINGTON BANCSHARES INC COM 446150104 96,513 9,788,322 SH   DFND 14 9,788,322 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,818 184,410 SH   DFND 13 184,237 0 173
HUNTINGTON BANCSHARES INC COM 446150104 2,549 258,504 SH   DFND   0 0 258,504
HUNTINGTON BANCSHARES INC COM 446150104 6,120 620,639 SH   DFND 12 542,382 0 78,257
HUNTINGTON BANCSHARES INC COM 446150104 1,272 128,960 SH   DFND 11 128,960 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 901 5,875 SH   DFND   0 0 5,875
HUNTINGTON INGALLS INDS INC COM 446413106 1,574 10,262 SH   DFND 13 10,262 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,163 14,097 SH   DFND 12 14,097 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,703 11,102 SH   DFND 11 11,102 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,453 15,986 SH   DFND 14 15,986 0 0
HUNTSMAN CORP COM 447011107 1,184 72,785 SH   DFND 11 72,785 0 0
HUNTSMAN CORP COM 447011107 391 24,014 SH   DFND   0 0 24,014
HUNTSMAN CORP COM 447011107 825 50,708 SH   DFND 14 50,708 0 0
HUNTSMAN CORP COM 447011107 2,195 134,901 SH   DFND 12 134,901 0 0
HUNTSMAN CORP COM 447011107 14 838 SH   DFND 13 838 0 0
HUNTSMAN CORP COM 447011107 239 14,678 SH   DFND 3 14,678 0 0
HUNTSMAN CORP COM 447011107 11,389 700,000 SH Call DFND 4 700,000 0 0
HURON CONSULTING GROUP INC COM 447462102 342 5,723 SH   DFND 14 5,723 0 0
HURON CONSULTING GROUP INC COM 447462102 4,183 70,000 SH   DFND   0 0 70,000
HURON CONSULTING GROUP INC COM 447462102 325 5,443 SH   DFND 12 5,443 0 0
HURON CONSULTING GROUP INC COM 447462102 4,183 70,000 SH   DFND 6 70,000 0 0
HURON CONSULTING GROUP INC COM 447462102 91 1,524 SH   DFND 11 1,524 0 0
HURON CONSULTING GROUP INC COM 447462102 515 8,621 SH   DFND 13 8,621 0 0
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 3,723 3,695,000 PRN   DFND 5 3,695,000 0 0
HYATT HOTELS CORP COM CL A 448579102 411 8,356 SH   DFND 11 8,356 0 0
HYATT HOTELS CORP COM CL A 448579102 42 844 SH   DFND 13 844 0 0
HYATT HOTELS CORP COM CL A 448579102 180 3,652 SH   DFND 14 3,652 0 0
HYATT HOTELS CORP COM CL A 448579102 3,692 75,000 SH   DFND 6 75,000 0 0
HYATT HOTELS CORP COM CL A 448579102 3,938 80,000 SH   DFND   0 0 80,000
HYSTER YALE MATLS HANDLING I CL A 449172105 259 4,314 SH   DFND 13 4,314 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 191 3,175 SH   DFND 12 3,175 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 386 6,423 SH   DFND 14 6,423 0 0
IAC INTERACTIVECORP COM 44919P508 94 1,503 SH   DFND 13 1,503 0 0
IAC INTERACTIVECORP COM 44919P508 1,149 18,389 SH   DFND 12 18,389 0 0
IAC INTERACTIVECORP COM 44919P508 58,403 934,901 SH   DFND 14 934,901 0 0
IAC INTERACTIVECORP COM 44919P508 889 14,235 SH   DFND   0 0 14,235
IAMGOLD CORP COM 450913108 1,604 395,934 SH   DFND 11 395,934 0 0
IAMGOLD CORP COM 450913108 420 103,614 SH   DFND 13 103,614 0 0
IAMGOLD CORP COM 450913108 443 109,434 SH   DFND 12 109,434 0 0
IAMGOLD CORP COM 450913108 1,815 448,060 SH   DFND   400,000 0 48,060
IBERIABANK CORP COM 450828108 824 12,280 SH   DFND 14 12,280 0 0
IBERIABANK CORP COM 450828108 938 13,972 SH   DFND 13 13,972 0 0
IBERIABANK CORP COM 450828108 569 8,479 SH   DFND 4 8,479 0 0
IBERIABANK CORP COM 450828108 581 8,657 SH   DFND 11 8,657 0 0
IBERIABANK CORP COM 450828108 617 9,190 SH   DFND 12 9,190 0 0
ICF INTL INC COM 44925C103 395 8,923 SH   DFND 12 8,923 0 0
ICF INTL INC COM 44925C103 91 2,058 SH   DFND 11 2,058 0 0
ICF INTL INC COM 44925C103 132 2,989 SH   DFND 14 2,989 0 0
ICF INTL INC COM 44925C103 303 6,828 SH   DFND 13 6,828 0 0
ICICI BK LTD ADR 45104G104 2 300 SH   DFND 13 300 0 0
ICICI BK LTD ADR 45104G104 376 50,401 SH   DFND 11 50,401 0 0
ICICI BK LTD ADR 45104G104 1,979 264,970 SH   DFND 6 264,970 0 0
ICICI BK LTD ADR 45104G104 12,474 1,669,931 SH   DFND   1,354,531 0 315,400
ICICI BK LTD ADR 45104G104 6,705 897,628 SH   DFND 12 897,628 0 0
ICICI BK LTD ADR 45104G104 7,303 977,578 SH   DFND 4 977,578 0 0
ICICI BK LTD ADR 45104G104 4,213 563,945 SH   DFND 5 563,945 0 0
ICON PLC SHS G4705A100 30 383 SH   DFND 14 383 0 0
ICON PLC SHS G4705A100 648 8,370 SH   DFND   0 0 8,370
ICON PLC SHS G4705A100 100 1,293 SH   DFND 13 110 0 1,183
ICON PLC SHS G4705A100 132 1,700 SH   DFND 6 1,700 0 0
ICON PLC SHS G4705A100 39 500 SH   DFND 11 500 0 0
ICONIX BRAND GROUP INC COM 451055107 194 23,923 SH   DFND 11 23,923 0 0
ICONIX BRAND GROUP INC COM 451055107 73 8,949 SH   DFND 12 8,949 0 0
ICONIX BRAND GROUP INC COM 451055107 183 22,594 SH   DFND 13 22,594 0 0
ICONIX BRAND GROUP INC COM 451055107 57 7,076 SH   DFND 14 7,076 0 0
ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 781 905,000 PRN   DFND 5 905,000 0 0
ICU MED INC COM 44930G107 252 1,995 SH   DFND 14 1,995 0 0
ICU MED INC COM 44930G107 935 7,402 SH   DFND 13 7,402 0 0
ICU MED INC COM 44930G107 446 3,528 SH   DFND 11 3,528 0 0
ICU MED INC COM 44930G107 931 7,366 SH   DFND 12 7,366 0 0
IDACORP INC COM 451107106 1,250 15,962 SH   DFND 12 15,962 0 0
IDACORP INC COM 451107106 2,361 30,166 SH   DFND 13 30,166 0 0
IDACORP INC COM 451107106 6 78 SH   DFND 11 78 0 0
IDACORP INC COM 451107106 725 9,263 SH   DFND 14 9,263 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 0 22 SH   DFND 11 22 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 4 1,687 SH   DFND 14 1,687 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 79 30,835 SH   DFND 13 30,835 0 0
IDEX CORP COM 45167R104 2,140 22,872 SH   DFND 14 22,872 0 0
IDEX CORP COM 45167R104 1,175 12,554 SH   DFND 13 12,554 0 0
IDEX CORP COM 45167R104 923 9,868 SH   DFND   0 0 9,868
IDEX CORP COM 45167R104 59 635 SH   DFND 11 635 0 0
IDEX CORP COM 45167R104 2,017 21,552 SH   DFND 12 21,552 0 0
IDEXX LABS INC COM 45168D104 1,652 14,654 SH   DFND 11 14,654 0 0
IDEXX LABS INC COM 45168D104 1,863 16,523 SH   DFND 13 16,523 0 0
IDEXX LABS INC COM 45168D104 12,371 109,740 SH   DFND 12 106,182 0 3,558
IDEXX LABS INC COM 45168D104 1,758 15,592 SH   DFND 14 15,592 0 0
IDEXX LABS INC COM 45168D104 17,112 151,795 SH   DFND   9,440 0 142,355
IDEXX LABS INC COM 45168D104 564 5,000 SH   DFND 5 5,000 0 0
IDEXX LABS INC COM 45168D104 14,740 130,754 SH   DFND 6 130,754 0 0
IDT CORP CL B NEW 448947507 52 3,022 SH   DFND 14 3,022 0 0
IDT CORP CL B NEW 448947507 112 6,479 SH   DFND 13 6,479 0 0
IDT CORP CL B NEW 448947507 46 2,692 SH   DFND 11 2,692 0 0
IGI LABORATORIES INC NOTE 3.750%12/1 449575AB5 504 530,000 PRN   DFND 5 530,000 0 0
IGNYTA INC COM 451731103 66 10,441 SH   DFND 13 10,441 0 0
IGNYTA INC COM 451731103 94 15,000 SH   DFND 5 15,000 0 0
IGNYTA INC COM 451731103 4 560 SH   DFND 14 560 0 0
IGNYTA INC COM 451731103 2 265 SH   DFND 11 265 0 0
IHS MARKIT LTD SHS G47567105 196 5,211 SH   DFND 14 5,211 0 0
IHS MARKIT LTD SHS G47567105 12,854 342,327 SH   DFND   0 0 342,327
IHS MARKIT LTD SHS G47567105 138 3,685 SH   DFND 13 3,685 0 0
IHS MARKIT LTD SHS G47567105 11,171 297,490 SH   DFND 3 297,490 0 0
IHS MARKIT LTD SHS G47567105 1,094 29,143 SH   DFND 11 29,143 0 0
IHS MARKIT LTD SHS G47567105 11,107 295,791 SH   DFND 6 295,791 0 0
IHS MARKIT LTD SHS G47567105 7,539 200,781 SH   DFND 12 182,785 0 17,996
II VI INC COM 902104108 174 7,132 SH   DFND 14 7,132 0 0
II VI INC COM 902104108 22 912 SH   DFND 11 912 0 0
II VI INC COM 902104108 600 24,677 SH   DFND 13 24,677 0 0
II VI INC COM 902104108 353 14,508 SH   DFND 12 14,508 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 411 22,700 SH   DFND   2,700 0 20,000
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 59 3,277 SH   DFND 11 3,277 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 87 4,817 SH   DFND 13 914 0 3,903
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 4,454 246,300 SH   DFND 14 246,300 0 0
ILLINOIS TOOL WKS INC COM 452308109 13,958 116,475 SH   DFND   0 0 116,475
ILLINOIS TOOL WKS INC COM 452308109 38,829 324,006 SH   DFND 12 308,827 0 15,179
ILLINOIS TOOL WKS INC COM 452308109 1,072 8,942 SH   DFND 11 8,942 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,361 44,733 SH   DFND 13 44,733 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,056 8,810 SH   DFND 6 8,810 0 0
ILLINOIS TOOL WKS INC COM 452308109 9,211 76,859 SH   DFND 14 76,859 0 0
ILLINOIS TOOL WKS INC COM 452308109 0 2 SH   DFND 4 2 0 0
ILLUMINA INC COM 452327109 17,741 97,663 SH   DFND 12 91,957 0 5,706
ILLUMINA INC COM 452327109 10,085 55,514 SH   DFND 13 55,514 0 0
ILLUMINA INC COM 452327109 20,389 112,239 SH   DFND 14 112,239 0 0
ILLUMINA INC COM 452327109 20,996 115,580 SH   DFND   44,637 0 70,943
ILLUMINA INC COM 452327109 2,380 13,100 SH   DFND 5 13,100 0 0
ILLUMINA INC COM 452327109 406 2,234 SH   DFND 11 2,234 0 0
ILLUMINA INC COM 452327109 14,976 82,441 SH   DFND 6 82,441 0 0
ILLUMINA INC NOTE 6/1 452327AF6 4,140 4,000,000 PRN   DFND 6 4,000,000 0 0
ILLUMINA INC NOTE 6/1 452327AF6 7,297 7,050,000 PRN   DFND   0 0 7,050,000
ILLUMINA INC NOTE 6/1 452327AF6 4,005 3,870,000 PRN   DFND 12 3,870,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 8,839 8,100,000 PRN   DFND   0 0 8,100,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 2,728 2,500,000 PRN   DFND 6 2,500,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 2,401 2,200,000 PRN   DFND 12 2,200,000 0 0
IMAX CORP COM 45245E109 656 22,644 SH   DFND 13 22,644 0 0
IMAX CORP COM 45245E109 1,278 44,118 SH   DFND 11 44,118 0 0
IMAX CORP COM 45245E109 38 1,300 SH   DFND   0 0 1,300
IMAX CORP COM 45245E109 3,602 124,334 SH   DFND 12 124,334 0 0
IMAX CORP COM 45245E109 293 10,124 SH   DFND 14 10,124 0 0
IMMERSION CORP COM 452521107 91 11,168 SH   DFND 13 11,168 0 0
IMMERSION CORP COM 452521107 0 26 SH   DFND 11 26 0 0
IMMERSION CORP COM 452521107 39 4,774 SH   DFND 14 4,774 0 0
IMMUNE DESIGN CORP COM 45252L103 37 4,835 SH   DFND 14 4,835 0 0
IMMUNE DESIGN CORP COM 45252L103 0 61 SH   DFND 11 61 0 0
IMMUNE DESIGN CORP COM 45252L103 80 10,593 SH   DFND 13 10,593 0 0
IMMUNOGEN INC COM 45253H101 70 26,262 SH   DFND 14 26,262 0 0
IMMUNOGEN INC COM 45253H101 54 20,000 SH   DFND 5 20,000 0 0
IMMUNOGEN INC COM 45253H101 60 22,283 SH   DFND 12 22,283 0 0
IMMUNOGEN INC COM 45253H101 113 42,070 SH   DFND 13 42,070 0 0
IMMUNOGEN INC COM 45253H101 120 44,850 SH   DFND 11 44,850 0 0
IMMUNOMEDICS INC COM 452907108 91 27,921 SH   DFND 14 27,921 0 0
IMMUNOMEDICS INC COM 452907108 107 33,003 SH   DFND 13 33,003 0 0
IMMUNOMEDICS INC COM 452907108 97 29,704 SH   DFND 12 29,704 0 0
IMMUNOMEDICS INC COM 452907108 11 3,319 SH   DFND 11 3,319 0 0
IMPAX LABORATORIES INC COM 45256B101 375 15,837 SH   DFND 12 15,837 0 0
IMPAX LABORATORIES INC COM 45256B101 144 6,093 SH   DFND 11 6,093 0 0
IMPAX LABORATORIES INC COM 45256B101 301 12,692 SH   DFND   0 0 12,692
IMPAX LABORATORIES INC COM 45256B101 625 26,359 SH   DFND 13 26,359 0 0
IMPAX LABORATORIES INC COM 45256B101 461 19,436 SH   DFND 14 19,436 0 0
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 689 785,000 PRN   DFND 12 785,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 7,855 250,791 SH   DFND 12 232,600 0 18,191
IMPERIAL OIL LTD COM NEW 453038408 1,421 45,358 SH   DFND 13 45,358 0 0
IMPERIAL OIL LTD COM NEW 453038408 313 10,000 SH   DFND 15 0 0 10,000
IMPERIAL OIL LTD COM NEW 453038408 244 7,783 SH   DFND 4 7,783 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,460 78,552 SH   DFND   0 0 78,552
IMPERIAL OIL LTD COM NEW 453038408 783 25,000 SH   DFND 5 25,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 711 22,703 SH   DFND 11 22,703 0 0
IMPERIAL OIL LTD COM NEW 453038408 511 16,303 SH   DFND 9 16,303 0 0
IMPERIAL OIL LTD COM NEW 453038408 829 26,472 SH   DFND 6 26,472 0 0
IMPERVA INC COM 45321L100 340 6,327 SH   DFND 12 6,327 0 0
IMPERVA INC COM 45321L100 3,760 70,000 SH   DFND 6 70,000 0 0
IMPERVA INC COM 45321L100 3,219 59,935 SH   DFND 11 59,935 0 0
IMPERVA INC COM 45321L100 3,760 70,000 SH   DFND   0 0 70,000
IMPERVA INC COM 45321L100 633 11,780 SH   DFND 13 11,780 0 0
IMPERVA INC COM 45321L100 58,314 1,085,721 SH   DFND 14 1,085,721 0 0
IMS HEALTH HLDGS INC COM 44970B109 464 14,810 SH   DFND 11 14,810 0 0
IMS HEALTH HLDGS INC COM 44970B109 153 4,873 SH   DFND 13 4,873 0 0
IMS HEALTH HLDGS INC COM 44970B109 799 25,500 SH   DFND   0 0 25,500
IMS HEALTH HLDGS INC COM 44970B109 4,259 135,897 SH   DFND 12 116,407 0 19,490
IMS HEALTH HLDGS INC COM 44970B109 2 60 SH   DFND 14 60 0 0
IMS HEALTH HLDGS INC COM 44970B109 133 4,250 SH   DFND 6 4,250 0 0
INC RESH HLDGS INC CL A 45329R109 969 21,725 SH   DFND 14 21,725 0 0
INC RESH HLDGS INC CL A 45329R109 571 12,813 SH   DFND 12 12,813 0 0
INC RESH HLDGS INC CL A 45329R109 669 15,000 SH   DFND 5 15,000 0 0
INC RESH HLDGS INC CL A 45329R109 687 15,418 SH   DFND 13 15,418 0 0
INC RESH HLDGS INC CL A 45329R109 270 6,067 SH   DFND 11 6,067 0 0
INCONTACT INC COM 45336E109 930 66,551 SH   DFND 3 66,551 0 0
INCONTACT INC COM 45336E109 59 4,231 SH   DFND 11 4,231 0 0
INCONTACT INC COM 45336E109 289 20,680 SH   DFND 13 20,680 0 0
INCONTACT INC COM 45336E109 241 17,268 SH   DFND 12 17,268 0 0
INCONTACT INC COM 45336E109 772 55,211 SH   DFND 6 55,211 0 0
INCONTACT INC COM 45336E109 497 35,568 SH   DFND   0 0 35,568
INCONTACT INC COM 45336E109 357 25,551 SH   DFND 14 25,551 0 0
INCYTE CORP COM 45337C102 10,720 113,689 SH   DFND   83,400 0 30,289
INCYTE CORP COM 45337C102 10,311 109,354 SH   DFND 12 103,164 0 6,190
INCYTE CORP COM 45337C102 4,522 47,961 SH   DFND 13 47,961 0 0
INCYTE CORP COM 45337C102 1,860 19,723 SH   DFND 11 19,723 0 0
INCYTE CORP COM 45337C102 8,200 86,963 SH   DFND 6 86,963 0 0
INCYTE CORP COM 45337C102 13,920 147,634 SH   DFND 14 147,634 0 0
INCYTE CORP COM 45337C102 1,367 14,500 SH   DFND 5 14,500 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 69 13,182 SH   DFND 13 13,182 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 3 568 SH   DFND 14 568 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 8 1,476 SH   DFND 11 1,476 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 151 16,725 SH   DFND 13 16,725 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 987 109,638 SH   DFND 14 109,638 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,211 134,584 SH   DFND 11 134,584 0 0
INDEPENDENT BANK CORP MASS COM 453836108 564 10,421 SH   DFND 13 10,421 0 0
INDEPENDENT BANK CORP MASS COM 453836108 0 5 SH   DFND 11 5 0 0
INDEPENDENT BANK CORP MASS COM 453836108 179 3,304 SH   DFND 14 3,304 0 0
INDEPENDENT BANK CORP MASS COM 453836108 377 6,974 SH   DFND 12 6,974 0 0
INDEPENDENT BK GROUP INC COM 45384B106 81 1,833 SH   DFND 14 1,833 0 0
INDEPENDENT BK GROUP INC COM 45384B106 110 2,497 SH   DFND 11 2,497 0 0
INDEPENDENT BK GROUP INC COM 45384B106 172 3,900 SH   DFND 12 3,900 0 0
INDEPENDENT BK GROUP INC COM 45384B106 204 4,625 SH   DFND 13 4,625 0 0
INDEPENDENT BK GROUP INC COM 45384B106 122 2,768 SH   DFND 4 2,768 0 0
INFINERA CORPORATION COM 45667G103 81 8,917 SH   DFND 11 8,917 0 0
INFINERA CORPORATION COM 45667G103 488 54,018 SH   DFND 13 54,018 0 0
INFINERA CORPORATION COM 45667G103 205 22,731 SH   DFND   0 0 22,731
INFINERA CORPORATION COM 45667G103 211 23,397 SH   DFND 14 23,397 0 0
INFINERA CORPORATION COM 45667G103 284 31,489 SH   DFND 12 31,489 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 26 16,847 SH   DFND 12 16,847 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 0 2 SH   DFND 11 2 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 168 107,427 SH   DFND   90,000 0 17,427
INFINITY PHARMACEUTICALS INC COM 45665G303 22 14,213 SH   DFND 14 14,213 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 140 90,000 SH   DFND 6 90,000 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 33 21,108 SH   DFND 13 21,108 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 238 2,877 SH   DFND 14 2,877 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 238 2,884 SH   DFND 12 2,884 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 335 4,057 SH   DFND 13 4,057 0 0
INFOBLOX INC COM 45672H104 1,255 47,591 SH   DFND 11 47,591 0 0
INFOBLOX INC COM 45672H104 925 35,080 SH   DFND 6 35,080 0 0
INFOBLOX INC COM 45672H104 560 21,220 SH   DFND 13 21,220 0 0
INFOBLOX INC COM 45672H104 11,041 418,684 SH   DFND 14 418,684 0 0
INFOBLOX INC COM 45672H104 1,101 41,744 SH   DFND 3 41,744 0 0
INFOBLOX INC COM 45672H104 370 14,033 SH   DFND 12 14,033 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 2 589 SH   DFND 14 589 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 1 273 SH   DFND 11 273 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 49 12,286 SH   DFND 13 12,286 0 0
INFOSYS LTD SPONSORED ADR 456788108 6,163 390,571 SH   DFND 11 390,571 0 0
INFOSYS LTD SPONSORED ADR 456788108 232 14,696 SH   DFND 13 14,696 0 0
INFOSYS LTD SPONSORED ADR 456788108 7,246 459,200 SH   DFND   81,400 0 377,800
INFOSYS LTD SPONSORED ADR 456788108 34,914 2,212,527 SH   DFND 12 2,212,527 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,217 77,144 SH   DFND 4 77,144 0 0
INFOSYS LTD SPONSORED ADR 456788108 6,753 427,928 SH   DFND 6 427,928 0 0
INFRAREIT INC COM 45685L100 794 43,771 SH   DFND 11 43,771 0 0
INFRAREIT INC COM 45685L100 1,927 106,230 SH   DFND 14 106,230 0 0
INFRAREIT INC COM 45685L100 257 14,142 SH   DFND 13 14,142 0 0
INFRAREIT INC COM 45685L100 172 9,500 SH   DFND 12 9,500 0 0
ING GROEP N V DBCV 6.000%12/3 456837AE3 1,220 1,255,000 PRN   DFND 11 1,255,000 0 0
ING GROEP N V DBCV 6.000%12/3 456837AE3 243 250,000 PRN   DFND   0 0 250,000
ING GROEP N V DBCV 6.500%12/3 456837AF0 1,454 1,500,000 PRN   DFND 6 1,500,000 0 0
ING GROEP N V DBCV 6.500%12/3 456837AF0 4,362 4,500,000 PRN   DFND 5 4,500,000 0 0
ING GROEP N V DBCV 6.500%12/3 456837AF0 3,878 4,000,000 PRN   DFND 4 4,000,000 0 0
ING GROEP N V DBCV 6.500%12/3 456837AF0 11,739 12,110,000 PRN   DFND   9,060,000 0 3,050,000
ING GROEP N V SPONSORED ADR 456837103 344 27,858 SH   DFND 13 27,858 0 0
ING GROEP N V SPONSORED ADR 456837103 54 4,400 SH   DFND 4 4,400 0 0
INGERSOLL-RAND PLC SHS G47791101 496 7,294 SH   DFND 6 7,294 0 0
INGERSOLL-RAND PLC SHS G47791101 611 9,000 SH   DFND 5 9,000 0 0
INGERSOLL-RAND PLC SHS G47791101 784 11,533 SH   DFND 11 11,533 0 0
INGERSOLL-RAND PLC SHS G47791101 10,067 148,174 SH   DFND 14 148,174 0 0
INGERSOLL-RAND PLC SHS G47791101 9,074 133,556 SH   DFND   54,457 0 79,099
INGERSOLL-RAND PLC SHS G47791101 12,680 186,634 SH   DFND 12 173,767 0 12,867
INGERSOLL-RAND PLC SHS G47791101 2,395 35,252 SH   DFND 13 35,252 0 0
INGEVITY CORP COM 45688C107 84 1,827 SH   DFND 11 1,827 0 0
INGEVITY CORP COM 45688C107 758 16,452 SH   DFND 13 16,452 0 0
INGEVITY CORP COM 45688C107 7 150 SH   DFND 6 150 0 0
INGEVITY CORP COM 45688C107 282 6,120 SH   DFND 14 6,120 0 0
INGEVITY CORP COM 45688C107 265 5,741 SH   DFND   0 0 5,741
INGEVITY CORP COM 45688C107 511 11,078 SH   DFND 12 11,078 0 0
INGLES MKTS INC CL A 457030104 679 17,176 SH   DFND 14 17,176 0 0
INGLES MKTS INC CL A 457030104 0 6 SH   DFND 11 6 0 0
INGLES MKTS INC CL A 457030104 211 5,327 SH   DFND 13 5,327 0 0
INGLES MKTS INC CL A 457030104 103 2,600 SH   DFND 12 2,600 0 0
INGRAM MICRO INC CL A 457153104 1,676 47,009 SH   DFND 3 47,009 0 0
INGRAM MICRO INC CL A 457153104 1,601 44,910 SH   DFND 12 44,910 0 0
INGRAM MICRO INC CL A 457153104 1,491 41,821 SH   DFND 6 41,821 0 0
INGRAM MICRO INC CL A 457153104 1,368 38,359 SH   DFND 11 38,359 0 0
INGRAM MICRO INC CL A 457153104 990 27,766 SH   DFND 13 27,766 0 0
INGRAM MICRO INC CL A 457153104 793 22,231 SH   DFND   0 0 22,231
INGRAM MICRO INC CL A 457153104 18,195 510,237 SH   DFND 14 510,237 0 0
INGREDION INC COM 457187102 509 3,823 SH   DFND 4 3,823 0 0
INGREDION INC COM 457187102 7,256 54,534 SH   DFND 12 50,945 0 3,589
INGREDION INC COM 457187102 1,179 8,863 SH   DFND 11 8,863 0 0
INGREDION INC COM 457187102 1,339 10,063 SH   DFND 14 10,063 0 0
INGREDION INC COM 457187102 2,153 16,178 SH   DFND 13 16,178 0 0
INGREDION INC COM 457187102 11,530 86,650 SH   DFND   38,994 0 47,656
INGREDION INC COM 457187102 4,943 37,150 SH   DFND 6 37,150 0 0
INNERWORKINGS INC COM 45773Y105 21 2,200 SH   DFND 12 2,200 0 0
INNERWORKINGS INC COM 45773Y105 166 17,665 SH   DFND 11 17,665 0 0
INNERWORKINGS INC COM 45773Y105 63 6,701 SH   DFND 14 6,701 0 0
INNERWORKINGS INC COM 45773Y105 127 13,533 SH   DFND 13 13,533 0 0
INNOPHOS HOLDINGS INC COM 45774N108 295 7,566 SH   DFND 13 7,566 0 0
INNOPHOS HOLDINGS INC COM 45774N108 408 10,457 SH   DFND 11 10,457 0 0
INNOPHOS HOLDINGS INC COM 45774N108 851 21,792 SH   DFND 14 21,792 0 0
INNOPHOS HOLDINGS INC COM 45774N108 186 4,776 SH   DFND 12 4,776 0 0
INNOSPEC INC COM 45768S105 576 9,476 SH   DFND 13 9,476 0 0
INNOSPEC INC COM 45768S105 902 14,828 SH   DFND 11 14,828 0 0
INNOSPEC INC COM 45768S105 355 5,845 SH   DFND 14 5,845 0 0
INNOSPEC INC COM 45768S105 634 10,427 SH   DFND 12 10,427 0 0
INNOVIVA INC COM 45781M101 461 41,959 SH   DFND   22,611 0 19,348
INNOVIVA INC COM 45781M101 311 28,289 SH   DFND 14 28,289 0 0
INNOVIVA INC COM 45781M101 214 19,514 SH   DFND 12 19,514 0 0
INNOVIVA INC COM 45781M101 176 15,984 SH   DFND 11 15,984 0 0
INNOVIVA INC COM 45781M101 351 31,970 SH   DFND 13 31,970 0 0
INOGEN INC COM 45780L104 341 5,696 SH   DFND 13 5,696 0 0
INOGEN INC COM 45780L104 234 3,900 SH   DFND 12 3,900 0 0
INOGEN INC COM 45780L104 62 1,039 SH   DFND 11 1,039 0 0
INOGEN INC COM 45780L104 121 2,023 SH   DFND 14 2,023 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 92 9,706 SH   DFND 13 9,706 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 38 4,001 SH   DFND 14 4,001 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 8 801 SH   DFND 11 801 0 0
INOVALON HLDGS INC COM CL A 45781D101 230 15,626 SH   DFND 12 15,626 0 0
INOVALON HLDGS INC COM CL A 45781D101 319 21,696 SH   DFND 11 21,696 0 0
INOVALON HLDGS INC COM CL A 45781D101 397 27,008 SH   DFND 14 27,008 0 0
INOVALON HLDGS INC COM CL A 45781D101 8 573 SH   DFND 13 573 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 34 3,695 SH   DFND 5 3,695 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 90 9,626 SH   DFND 11 9,626 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 164 17,640 SH   DFND 14 17,640 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 174 18,700 SH   DFND 12 18,700 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 301 32,264 SH   DFND 13 32,264 0 0
INPHI CORP COM 45772F107 1,163 26,719 SH   DFND 12 26,719 0 0
INPHI CORP COM 45772F107 265 6,088 SH   DFND 14 6,088 0 0
INPHI CORP COM 45772F107 689 15,840 SH   DFND 13 15,840 0 0
INPHI CORP COM 45772F107 2,363 54,318 SH   DFND 11 54,318 0 0
INSIGHT ENTERPRISES INC COM 45765U103 299 9,194 SH   DFND 12 9,194 0 0
INSIGHT ENTERPRISES INC COM 45765U103 477 14,657 SH   DFND 13 14,657 0 0
INSIGHT ENTERPRISES INC COM 45765U103 225 6,921 SH   DFND 14 6,921 0 0
INSIGHT ENTERPRISES INC COM 45765U103 811 24,920 SH   DFND 11 24,920 0 0
INSMED INC COM PAR $.01 457669307 227 15,661 SH   DFND 12 15,661 0 0
INSMED INC COM PAR $.01 457669307 428 29,481 SH   DFND 13 29,481 0 0
INSMED INC COM PAR $.01 457669307 1,009 69,459 SH   DFND 14 69,459 0 0
INSMED INC COM PAR $.01 457669307 73 5,000 SH   DFND 5 5,000 0 0
INSMED INC COM PAR $.01 457669307 10 681 SH   DFND 11 681 0 0
INSPERITY INC COM 45778Q107 381 5,239 SH   DFND 14 5,239 0 0
INSPERITY INC COM 45778Q107 324 4,462 SH   DFND 12 4,462 0 0
INSPERITY INC COM 45778Q107 400 5,508 SH   DFND 13 5,508 0 0
INSPERITY INC COM 45778Q107 7 96 SH   DFND 11 96 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,518 42,308 SH   DFND 12 42,308 0 0
INSTALLED BLDG PRODS INC COM 45780R101 67 1,865 SH   DFND 14 1,865 0 0
INSTALLED BLDG PRODS INC COM 45780R101 236 6,588 SH   DFND 13 6,543 0 45
INSTALLED BLDG PRODS INC COM 45780R101 165 4,600 SH   DFND 6 4,600 0 0
INSTEEL INDUSTRIES INC COM 45774W108 385 10,631 SH   DFND 13 10,631 0 0
INSTEEL INDUSTRIES INC COM 45774W108 107 2,948 SH   DFND 14 2,948 0 0
INSTEEL INDUSTRIES INC COM 45774W108 159 4,390 SH   DFND 12 4,390 0 0
INSTEEL INDUSTRIES INC COM 45774W108 154 4,244 SH   DFND 11 4,244 0 0
INSULET CORP COM 45784P101 469 11,453 SH   DFND   0 0 11,453
INSULET CORP COM 45784P101 525 12,831 SH   DFND 12 12,831 0 0
INSULET CORP COM 45784P101 1,532 37,420 SH   DFND 11 37,420 0 0
INSULET CORP COM 45784P101 817 19,955 SH   DFND 13 19,955 0 0
INSULET CORP COM 45784P101 388 9,471 SH   DFND 14 9,471 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 64 5,400 SH   DFND 12 5,400 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 123 10,441 SH   DFND 11 10,441 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 215 18,202 SH   DFND 14 18,202 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 89 7,581 SH   DFND 13 7,581 0 0
INTEGER HLDGS CORP COM 45826H109 133 6,142 SH   DFND 12 6,142 0 0
INTEGER HLDGS CORP COM 45826H109 189 8,712 SH   DFND 11 8,712 0 0
INTEGER HLDGS CORP COM 45826H109 77 3,569 SH   DFND 14 3,569 0 0
INTEGER HLDGS CORP COM 45826H109 283 13,055 SH   DFND 13 13,055 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,087 13,169 SH   DFND 13 13,169 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 546 6,615 SH   DFND 12 6,615 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 331 4,008 SH   DFND 14 4,008 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,178 14,269 SH   DFND 11 14,269 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 538 23,295 SH   DFND 14 23,295 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 996 43,127 SH   DFND 12 43,127 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 455 19,710 SH   DFND   0 0 19,710
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,032 87,962 SH   DFND 13 87,962 0 0
INTEL CORP COM 458140100 19,391 513,660 SH   DFND 15 0 0 513,660
INTEL CORP COM 458140100 76,141 2,016,975 SH   DFND 13 2,011,771 0 5,204
INTEL CORP COM 458140100 106,471 2,820,429 SH   DFND 14 2,820,429 0 0
INTEL CORP COM 458140100 5,663 150,000 SH Put DFND   150,000 0 0
INTEL CORP COM 458140100 179 4,750 SH   DFND 10 4,750 0 0
INTEL CORP COM 458140100 2,367 62,696 SH   DFND 11 62,696 0 0
INTEL CORP COM 458140100 21,944 581,300 SH Put DFND 4 581,300 0 0
INTEL CORP COM 458140100 25,311 670,500 SH Call DFND 4 670,500 0 0
INTEL CORP COM 458140100 3,251 86,126 SH   DFND 4 86,126 0 0
INTEL CORP COM 458140100 150,497 3,986,666 SH   DFND 12 3,706,971 0 279,695
INTEL CORP COM 458140100 12,949 343,015 SH   DFND 6 343,015 0 0
INTEL CORP COM 458140100 5,175 137,096 SH   DFND 5 137,096 0 0
INTEL CORP COM 458140100 160,978 4,264,306 SH   DFND   161,690 0 4,102,616
INTEL CORP SDCV 12/1 458140AD2 8,560 6,200,000 PRN   DFND 6 6,200,000 0 0
INTEL CORP SDCV 12/1 458140AD2 23,333 16,900,000 PRN   DFND   0 0 16,900,000
INTEL CORP SDCV 12/1 458140AD2 20,709 15,000,000 PRN   DFND 12 15,000,000 0 0
INTEL CORP SDCV 12/1 458140AD2 4,832 3,500,000 PRN   DFND 13 3,500,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 7,041 3,850,000 PRN   DFND   0 0 3,850,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 4,023 2,200,000 PRN   DFND 6 2,200,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 4,206 2,300,000 PRN   DFND 12 2,300,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 8,233 4,502,000 PRN   DFND 13 4,502,000 0 0
INTELIQUENT INC COM 45825N107 114 7,060 SH   DFND 11 7,060 0 0
INTELIQUENT INC COM 45825N107 69 4,273 SH   DFND 14 4,273 0 0
INTELIQUENT INC COM 45825N107 169 10,454 SH   DFND 12 10,454 0 0
INTELIQUENT INC COM 45825N107 252 15,612 SH   DFND 13 15,612 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 2 133 SH   DFND 14 133 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 122 7,196 SH   DFND 11 7,196 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 121 7,111 SH   DFND 13 7,111 0 0
INTELSAT S A COM L5140P101 133 49,085 SH   DFND 11 49,085 0 0
INTELSAT S A COM L5140P101 2 599 SH   DFND 14 599 0 0
INTELSAT S A COM L5140P101 56 20,823 SH   DFND 13 20,823 0 0
INTER PARFUMS INC COM 458334109 189 5,844 SH   DFND 14 5,844 0 0
INTER PARFUMS INC COM 458334109 177 5,488 SH   DFND 12 5,488 0 0
INTER PARFUMS INC COM 458334109 267 8,272 SH   DFND 13 8,272 0 0
INTER PARFUMS INC COM 458334109 846 26,209 SH   DFND 11 26,209 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 801 22,717 SH   DFND 14 22,717 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 12 331 SH   DFND 13 331 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 511 14,493 SH   DFND 12 14,493 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 385 10,912 SH   DFND 11 10,912 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 958 15,934 SH   DFND 6 15,934 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 1,155 19,207 SH   DFND 3 19,207 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 269 4,480 SH   DFND 12 4,480 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 399 6,633 SH   DFND 14 6,633 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 142 2,355 SH   DFND 11 2,355 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 426 7,076 SH   DFND 13 7,076 0 0
INTERACTIVE INTELLIGENCE GRO NOTE 1.250% 6/0 45841VAB5 288 250,000 PRN   DFND 13 250,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 271 1,644 SH   DFND 11 1,644 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 11,906 72,339 SH   DFND 14 72,339 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 5,021 30,504 SH   DFND   28,800 0 1,704
INTERCEPT PHARMACEUTICALS IN COM 45845P108 722 4,385 SH   DFND 12 4,385 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 180 1,094 SH   DFND 13 1,094 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 296 1,800 SH   DFND 5 1,800 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4,740 28,800 SH   DFND 6 28,800 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 1,677 1,500,000 PRN   DFND   0 0 1,500,000
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 559 500,000 PRN   DFND 12 500,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 1,677 1,500,000 PRN   DFND 6 1,500,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 1,672 1,495,000 PRN   DFND 5 1,495,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,184 4,395 SH   DFND 11 4,395 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,592 65,310 SH   DFND 14 65,310 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 810 3,006 SH   DFND 6 3,006 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,648 87,792 SH   DFND 12 82,371 0 5,421
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,625 17,172 SH   DFND 13 17,172 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,499 31,553 SH   DFND   12 0 31,541
INTERDIGITAL INC COM 45867G101 116 1,470 SH   DFND 11 1,470 0 0
INTERDIGITAL INC COM 45867G101 923 11,658 SH   DFND 12 11,658 0 0
INTERDIGITAL INC COM 45867G101 1,763 22,260 SH   DFND 13 20,960 0 1,300
INTERDIGITAL INC COM 45867G101 833 10,522 SH   DFND 14 10,522 0 0
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 2,196 1,800,000 PRN   DFND   0 0 1,800,000
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 1,952 1,600,000 PRN   DFND 12 1,600,000 0 0
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 5,156 4,226,000 PRN   DFND 5 4,226,000 0 0
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 1,220 1,000,000 PRN   DFND 6 1,000,000 0 0
INTERFACE INC COM 458665304 218 13,087 SH   DFND 11 13,087 0 0
INTERFACE INC COM 458665304 219 13,140 SH   DFND 14 13,140 0 0
INTERFACE INC COM 458665304 237 14,199 SH   DFND 12 14,199 0 0
INTERFACE INC COM 458665304 436 26,125 SH   DFND 13 26,125 0 0
INTERNAP CORP COM PAR $.001 45885A300 18 11,004 SH   DFND 13 11,004 0 0
INTERNAP CORP COM PAR $.001 45885A300 10 6,082 SH   DFND 11 6,082 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 557 18,704 SH   DFND 12 18,704 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,110 37,261 SH   DFND 13 37,261 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 122 4,081 SH   DFND 11 4,081 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 518 17,384 SH   DFND   0 0 17,384
INTERNATIONAL BANCSHARES COR COM 459044103 387 13,002 SH   DFND 14 13,002 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 207 1,300 SH   DFND 3 1,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,719 42,296 SH   DFND 5 42,296 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 656 4,131 SH   DFND 4 4,131 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 64 400 SH   DFND 10 400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,585 28,865 SH   DFND 6 28,865 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,557 34,982 SH   DFND 11 34,982 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 51,788 326,017 SH   DFND 13 326,017 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,774 30,053 SH   DFND 15 0 0 30,053
INTERNATIONAL BUSINESS MACHS COM 459200101 37,264 234,584 SH   DFND 14 234,584 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 43,614 274,563 SH   DFND   19,609 0 254,954
INTERNATIONAL BUSINESS MACHS COM 459200101 132,651 835,070 SH   DFND 12 764,457 0 70,613
INTERNATIONAL BUSINESS MACHS COM 459200101 15,885 100,000 SH Call DFND 4 100,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,383 15,000 SH Put DFND 4 15,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,216 8,503 SH   DFND 5 8,503 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,402 9,805 SH   DFND 13 9,646 0 159
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11,993 83,883 SH   DFND 12 80,202 0 3,681
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,186 22,283 SH   DFND 14 22,283 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16,870 117,999 SH   DFND   5,668 0 112,331
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,225 50,538 SH   DFND 15 0 0 50,538
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 123 862 SH   DFND 11 862 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,142 42,957 SH   DFND 6 42,957 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 19,858 814,500 SH   DFND 14 814,500 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 329 13,507 SH   DFND 11 13,507 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,736 112,203 SH   DFND 3 112,203 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 21 870 SH   DFND 13 870 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,736 112,203 SH   DFND 6 112,203 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 655 19,609 SH   DFND 13 19,609 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 164 4,908 SH   DFND 14 4,908 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 315 9,433 SH   DFND 11 9,433 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 289 8,645 SH   DFND 12 8,645 0 0
INTERPUBLIC GROUP COS INC COM 460690100 205 9,159 SH   DFND 6 9,159 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,491 156,213 SH   DFND 11 156,213 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,167 96,951 SH   DFND 13 96,951 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,230 99,778 SH   DFND   0 0 99,778
INTERPUBLIC GROUP COS INC COM 460690100 2,440 109,164 SH   DFND 14 109,164 0 0
INTERPUBLIC GROUP COS INC COM 460690100 8,419 376,667 SH   DFND 12 356,337 0 20,330
INTERSECT ENT INC COM 46071F103 27 1,722 SH   DFND 11 1,722 0 0
INTERSECT ENT INC COM 46071F103 157 9,917 SH   DFND 13 9,917 0 0
INTERSECT ENT INC COM 46071F103 57 3,592 SH   DFND 14 3,592 0 0
INTERSIL CORP CL A 46069S109 1,700 77,542 SH   DFND 13 77,542 0 0
INTERSIL CORP CL A 46069S109 25,480 1,161,896 SH   DFND 14 1,161,896 0 0
INTERSIL CORP CL A 46069S109 1,004 45,803 SH   DFND 12 45,803 0 0
INTERSIL CORP CL A 46069S109 142 6,483 SH   DFND 11 6,483 0 0
INTERSIL CORP CL A 46069S109 491 22,374 SH   DFND   0 0 22,374
INTERSIL CORP CL A 46069S109 1,402 63,946 SH   DFND 3 63,946 0 0
INTERSIL CORP CL A 46069S109 1,170 53,348 SH   DFND 6 53,348 0 0
INTERXION HOLDING N.V SHS N47279109 612 16,900 SH   DFND 11 16,900 0 0
INTERXION HOLDING N.V SHS N47279109 380 10,481 SH   DFND 6 10,481 0 0
INTERXION HOLDING N.V SHS N47279109 14 400 SH   DFND 13 400 0 0
INTERXION HOLDING N.V SHS N47279109 590 16,300 SH   DFND 12 16,300 0 0
INTERXION HOLDING N.V SHS N47279109 87 2,409 SH   DFND 14 2,409 0 0
INTERXION HOLDING N.V SHS N47279109 380 10,481 SH   DFND   0 0 10,481
INTL FCSTONE INC COM 46116V105 94 2,429 SH   DFND 11 2,429 0 0
INTL FCSTONE INC COM 46116V105 49 1,274 SH   DFND 4 1,274 0 0
INTL FCSTONE INC COM 46116V105 232 5,975 SH   DFND 13 5,975 0 0
INTL FCSTONE INC COM 46116V105 78 2,015 SH   DFND 14 2,015 0 0
INTL FCSTONE INC COM 46116V105 200 5,158 SH   DFND 12 5,158 0 0
INTL PAPER CO COM 460146103 2,934 61,157 SH   DFND 11 61,157 0 0
INTL PAPER CO COM 460146103 2,446 50,980 SH   DFND 4 50,980 0 0
INTL PAPER CO COM 460146103 2,038 42,473 SH   DFND 6 42,473 0 0
INTL PAPER CO COM 460146103 14,932 311,204 SH   DFND 12 286,585 0 24,619
INTL PAPER CO COM 460146103 42,457 884,896 SH   DFND   0 0 884,896
INTL PAPER CO COM 460146103 240 5,000 SH   DFND 15 0 0 5,000
INTL PAPER CO COM 460146103 3,008 62,691 SH   DFND 13 62,649 0 42
INTL PAPER CO COM 460146103 3,216 67,028 SH   DFND 14 67,028 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 145 9,504 SH   DFND 13 9,504 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 53 3,500 SH   DFND 5 3,500 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 82 5,402 SH   DFND 14 5,402 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 111 7,300 SH   DFND 12 7,300 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 35 2,295 SH   DFND 11 2,295 0 0
INTRALINKS HLDGS INC COM 46118H104 164 16,279 SH   DFND 13 16,279 0 0
INTRALINKS HLDGS INC COM 46118H104 136 13,531 SH   DFND 12 13,531 0 0
INTRALINKS HLDGS INC COM 46118H104 308 30,594 SH   DFND 11 30,594 0 0
INTRALINKS HLDGS INC COM 46118H104 72 7,150 SH   DFND 14 7,150 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 38 2,343 SH   DFND 14 2,343 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 156 9,626 SH   DFND 13 9,626 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 66 4,050 SH   DFND 11 4,050 0 0
INTREPID POTASH INC COM 46121Y102 39 34,105 SH   DFND 13 34,105 0 0
INTREPID POTASH INC COM 46121Y102 0 83 SH   DFND 11 83 0 0
INTREXON CORP COM 46122T102 10 360 SH   DFND 11 360 0 0
INTREXON CORP COM 46122T102 2,360 84,239 SH   DFND 13 84,239 0 0
INTREXON CORP COM 46122T102 378 13,490 SH   DFND 12 13,490 0 0
INTREXON CORP COM 46122T102 355 12,683 SH   DFND 14 12,683 0 0
INTUIT COM 461202103 18,734 170,290 SH   DFND 12 157,870 0 12,420
INTUIT COM 461202103 19,240 174,893 SH   DFND 14 174,893 0 0
INTUIT COM 461202103 7,546 68,595 SH   DFND   0 0 68,595
INTUIT COM 461202103 2,315 21,039 SH   DFND 11 21,039 0 0
INTUIT COM 461202103 639 5,813 SH   DFND 6 5,813 0 0
INTUIT COM 461202103 589 5,350 SH   DFND 4 5,350 0 0
INTUIT COM 461202103 11,251 102,277 SH   DFND 13 102,277 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1 1 SH   DFND 4 1 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 11,262 15,538 SH   DFND 13 15,538 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 17,840 24,612 SH   DFND 14 24,612 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,544 11,787 SH   DFND 6 11,787 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 144 199 SH   DFND 11 199 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 18,310 25,261 SH   DFND 12 23,086 0 2,175
INTUITIVE SURGICAL INC COM NEW 46120E602 13,936 19,226 SH   DFND   2,300 0 16,926
INVACARE CORP COM 461203101 145 12,958 SH   DFND 13 12,958 0 0
INVACARE CORP COM 461203101 62 5,551 SH   DFND 11 5,551 0 0
INVACARE CORP COM 461203101 176 15,793 SH   DFND   0 0 15,793
INVACARE CORP COM 461203101 42 3,780 SH   DFND 14 3,780 0 0
INVACARE CORP COM 461203101 96 8,601 SH   DFND 12 8,601 0 0
INVENSENSE INC COM 46123D205 702 94,637 SH   DFND 11 94,637 0 0
INVENSENSE INC COM 46123D205 192 25,809 SH   DFND 12 25,809 0 0
INVENSENSE INC COM 46123D205 177 23,827 SH   DFND 14 23,827 0 0
INVENSENSE INC COM 46123D205 245 32,960 SH   DFND 13 32,960 0 0
INVENSENSE INC NOTE 1.750%11/0 46123DAB2 2,171 2,278,000 PRN   DFND 13 2,278,000 0 0
INVENTURE FOODS INC COM 461212102 87 9,248 SH   DFND 13 9,248 0 0
INVENTURE FOODS INC COM 461212102 3 359 SH   DFND 14 359 0 0
INVENTURE FOODS INC COM 461212102 5 522 SH   DFND 11 522 0 0
INVESCO LTD SHS G491BT108 1,860 59,495 SH   DFND 13 59,495 0 0
INVESCO LTD SHS G491BT108 193 6,175 SH   DFND 4 6,175 0 0
INVESCO LTD SHS G491BT108 91,769 2,934,736 SH   DFND 5 2,934,736 0 0
INVESCO LTD SHS G491BT108 23,972 766,600 SH   DFND 14 766,600 0 0
INVESCO LTD SHS G491BT108 22,375 715,537 SH   DFND   81,027 0 634,510
INVESCO LTD SHS G491BT108 1,720 55,000 SH   DFND 15 0 0 55,000
INVESCO LTD SHS G491BT108 288 9,204 SH   DFND 11 9,204 0 0
INVESCO LTD SHS G491BT108 9,646 308,483 SH   DFND 12 285,047 0 23,436
INVESCO LTD SHS G491BT108 462 14,781 SH   DFND 6 14,781 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 303 19,900 SH   DFND 11 19,900 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 11,272 740,088 SH   DFND 14 740,088 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 739 48,528 SH   DFND 13 44,278 0 4,250
INVESCO MORTGAGE CAPITAL INC COM 46131B100 346 22,704 SH   DFND 12 22,704 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 188 10,987 SH   DFND   0 0 10,987
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 65 3,781 SH   DFND 14 3,781 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 130 7,572 SH   DFND 11 7,572 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 225 13,106 SH   DFND 13 13,106 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 148 8,624 SH   DFND 12 8,624 0 0
INVESTORS BANCORP INC NEW COM 46146L101 821 68,365 SH   DFND 12 68,365 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,520 126,550 SH   DFND 13 126,550 0 0
INVESTORS BANCORP INC NEW COM 46146L101 680 56,612 SH   DFND 14 56,612 0 0
INVESTORS BANCORP INC NEW COM 46146L101 8 653 SH   DFND 11 653 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 767 128,978 SH   DFND 14 128,978 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 11 1,860 SH   DFND 4 1,860 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 531 89,192 SH   DFND   0 0 89,192
INVESTORS REAL ESTATE TR SH BEN INT 461730103 43 7,214 SH   DFND 11 7,214 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 282 47,401 SH   DFND 13 47,401 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 525 88,316 SH   DFND 12 88,316 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 71 11,878 SH   DFND 6 11,878 0 0
INVITAE CORP COM 46185L103 103 11,797 SH   DFND 13 11,797 0 0
INVITAE CORP COM 46185L103 4 431 SH   DFND 14 431 0 0
INVITAE CORP COM 46185L103 3 300 SH   DFND 11 300 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 0 33 SH   DFND 11 33 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 82 12,119 SH   DFND 13 12,119 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 4 610 SH   DFND 14 610 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3,530 96,351 SH   DFND   75,200 0 21,151
IONIS PHARMACEUTICALS INC COM 462222100 1,711 46,707 SH   DFND 14 46,707 0 0
IONIS PHARMACEUTICALS INC COM 462222100 150 4,093 SH   DFND 13 4,093 0 0
IONIS PHARMACEUTICALS INC COM 462222100 649 17,700 SH   DFND 5 17,700 0 0
IONIS PHARMACEUTICALS INC COM 462222100 109 2,976 SH   DFND 11 2,976 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,755 75,200 SH   DFND 6 75,200 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,005 27,430 SH   DFND 12 27,430 0 0
IPG PHOTONICS CORP COM 44980X109 428 5,197 SH   DFND   0 0 5,197
IPG PHOTONICS CORP COM 44980X109 1,063 12,910 SH   DFND 14 12,910 0 0
IPG PHOTONICS CORP COM 44980X109 1,013 12,297 SH   DFND 12 12,297 0 0
IPG PHOTONICS CORP COM 44980X109 796 9,669 SH   DFND 11 9,669 0 0
IPG PHOTONICS CORP COM 44980X109 765 9,295 SH   DFND 13 9,295 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 261 32,132 SH   DFND 13 32,132 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 158 19,519 SH   DFND 12 19,519 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 147 18,132 SH   DFND 11 18,132 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,747 215,437 SH   DFND 14 215,437 0 0
IROBOT CORP COM 462726100 135 3,068 SH   DFND 14 3,068 0 0
IROBOT CORP COM 462726100 1,064 24,200 SH   DFND   24,200 0 0
IROBOT CORP COM 462726100 313 7,107 SH   DFND 12 7,107 0 0
IROBOT CORP COM 462726100 1,108 25,200 SH   DFND 6 25,200 0 0
IROBOT CORP COM 462726100 0 6 SH   DFND 11 6 0 0
IROBOT CORP COM 462726100 450 10,235 SH   DFND 13 10,235 0 0
IRON MTN INC NEW COM 46284V101 280 7,457 SH   DFND 11 7,457 0 0
IRON MTN INC NEW COM 46284V101 5,324 141,868 SH   DFND 14 141,868 0 0
IRON MTN INC NEW COM 46284V101 1,356 36,132 SH   DFND 13 36,132 0 0
IRON MTN INC NEW COM 46284V101 2,052 54,665 SH   DFND   0 0 54,665
IRON MTN INC NEW COM 46284V101 6,174 164,513 SH   DFND 12 153,822 0 10,691
IRON MTN INC NEW COM 46284V101 264 7,032 SH   DFND 6 7,032 0 0
IRON MTN INC NEW COM 46284V101 4 113 SH   DFND 4 113 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 488 30,733 SH   DFND 12 30,733 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 14 859 SH   DFND 11 859 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 22,329 1,406,096 SH   DFND 14 1,406,096 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 684 43,075 SH   DFND 13 43,075 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 4,136 3,470,000 PRN   DFND 5 3,470,000 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 358 300,000 PRN   DFND 12 300,000 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 3,685 194,045 SH   DFND 14 194,045 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 86 4,504 SH   DFND 11 4,504 0 0
ISHARES MIN VOL GBL ETF 464286525 1,524 20,000 SH   DFND 4 20,000 0 0
ISHARES MSCI AUST ETF 464286103 583 27,879 SH   DFND 11 27,879 0 0
ISHARES MSCI AUST ETF 464286103 405 19,400 SH   DFND 4 19,400 0 0
ISHARES MSCI AUST ETF 464286103 10 476 SH   DFND 13 476 0 0
ISHARES MSCI BRZ CAP ETF 464286400 75,963 2,252,090 SH   DFND 14 2,252,090 0 0
ISHARES MSCI BRZ CAP ETF 464286400 3,958 117,341 SH   DFND 8 117,341 0 0
ISHARES MSCI BRZ CAP ETF 464286400 401 11,893 SH   DFND 11 11,893 0 0
ISHARES MSCI BRZ CAP ETF 464286400 16,865 500,000 SH Put DFND 4 500,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 2,079 61,626 SH   DFND 4 61,626 0 0
ISHARES MSCI BRZ CAP ETF 464286400 123 3,641 SH   DFND 13 239 0 3,402
ISHARES MSCI BRZ CAP ETF 464286400 43,006 1,275,000 SH Call DFND 4 1,275,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 3,373 100,000 SH Put DFND   100,000 0 0
ISHARES MSCI CDA ETF 464286509 371 14,457 SH   DFND 11 14,457 0 0
ISHARES MSCI CDA ETF 464286509 429 16,700 SH   DFND 4 16,700 0 0
ISHARES MSCI CDA ETF 464286509 533 20,760 SH   DFND 8 20,760 0 0
ISHARES MSCI CDA ETF 464286509 19 753 SH   DFND 13 294 0 459
ISHARES MSCI EM ASIA ETF 464286426 10,097 175,761 SH   DFND 11 175,761 0 0
ISHARES MSCI GERMANY ETF 464286806 45,973 1,750,000 SH Put DFND 4 1,750,000 0 0
ISHARES MSCI GERMANY ETF 464286806 1,954 74,400 SH   DFND 11 74,400 0 0
ISHARES MSCI GERMANY ETF 464286806 195 7,430 SH   DFND 13 7,300 0 130
ISHARES MSCI GERMANY ETF 464286806 871 33,151 SH   DFND 4 33,151 0 0
ISHARES MSCI HONG KG ETF 464286871 704 32,000 SH   DFND 4 32,000 0 0
ISHARES MSCI HONG KG ETF 464286871 48 2,190 SH   DFND 13 2,022 0 168
ISHARES MSCI HONG KG ETF 464286871 1 56 SH   DFND 3 56 0 0
ISHARES MSCI HONG KG ETF 464286871 556 25,277 SH   DFND 11 25,277 0 0
ISHARES MSCI JAPAN ETF 464286848 2 128 SH   DFND 3 128 0 0
ISHARES MSCI JAPAN ETF 464286848 1,163 92,725 SH   DFND 11 92,725 0 0
ISHARES MSCI JAPAN ETF 464286848 1,428 113,876 SH   DFND 4 113,876 0 0
ISHARES MSCI JAPAN ETF 464286848 21,945 1,750,000 SH Put DFND 4 1,000,000 0 0
ISHARES MSCI JAPAN ETF 464286848 1,132 90,300 SH   DFND 14 90,300 0 0
ISHARES MSCI JAPAN ETF 464286848 1,016 81,024 SH   DFND 13 80,649 0 375
ISHARES MSCI MALAYSI ETF 464286830 11 1,300 SH   DFND 4 1,300 0 0
ISHARES MSCI MALAYSI ETF 464286830 1,591 196,193 SH   DFND 11 196,193 0 0
ISHARES MSCI MEX CAP ETF 464286822 20 409 SH   DFND 13 409 0 0
ISHARES MSCI MEX CAP ETF 464286822 490 10,103 SH   DFND 4 10,103 0 0
ISHARES MSCI MEX CAP ETF 464286822 153 3,160 SH   DFND 14 3,160 0 0
ISHARES MSCI MEX CAP ETF 464286822 2,268 46,778 SH   DFND 11 46,778 0 0
ISHARES MSCI SINGAP ETF 464286673 15 1,360 SH   DFND 4 1,360 0 0
ISHARES MSCI SINGAP ETF 464286673 39 3,592 SH   DFND 13 3,592 0 0
ISHARES MSCI SINGAP ETF 464286673 1 105 SH   DFND   105 0 0
ISHARES MSCI SINGAP ETF 464286673 182 16,800 SH   DFND 11 16,800 0 0
ISHARES MSCI STH KOR ETF 464286772 14,823 255,000 SH Put DFND 4 255,000 0 0
ISHARES MSCI STH KOR ETF 464286772 983 16,909 SH   DFND 4 16,909 0 0
ISHARES MSCI STH KOR ETF 464286772 12,238 210,522 SH   DFND 14 210,522 0 0
ISHARES MSCI STH KOR ETF 464286772 79,863 1,373,868 SH   DFND 11 1,373,868 0 0
ISHARES MSCI STH KOR ETF 464286772 1 23 SH   DFND   23 0 0
ISHARES MSCI TAIWAN ETF 464286731 5,807 369,870 SH   DFND 4 369,870 0 0
ISHARES MSCI TAIWAN ETF 464286731 52,128 3,320,230 SH   DFND 11 3,320,230 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 10,914 599,696 SH   DFND 4 599,696 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 9,091 499,500 SH Call DFND 4 499,500 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 910 50,000 SH Put DFND 4 50,000 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 18,646 219,263 SH   DFND 14 219,263 0 0
ISHARES TR 20 YR TR BD ETF 464287432 12 88 SH   DFND 13 88 0 0
ISHARES TR 20 YR TR BD ETF 464287432 40,785 296,600 SH   DFND 14 296,600 0 0
ISHARES TR 20 YR TR BD ETF 464287432 43,384 315,500 SH Put DFND 4 315,500 0 0
ISHARES TR 20 YR TR BD ETF 464287432 4,304 31,300 SH   DFND 4 31,300 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 11,199 100,094 SH   DFND 13 100,085 0 9
ISHARES TR CHINA LG-CAP ETF 464287184 276,534 7,275,300 SH Call DFND 4 7,275,300 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 155,507 4,091,200 SH Put DFND 4 4,091,200 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 61,796 1,625,781 SH   DFND 14 1,625,781 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 22,061 580,394 SH   DFND 13 580,394 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 24,732 650,666 SH   DFND 4 650,666 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 162 4,255 SH   DFND 11 4,255 0 0
ISHARES TR COHEN&STEER REIT 464287564 3,267 31,143 SH   DFND 13 31,143 0 0
ISHARES TR CORE MSCI EURO 46434V738 325 7,864 SH   DFND 13 7,864 0 0
ISHARES TR CORE MSCI PAC 46434V696 335 6,590 SH   DFND 13 6,590 0 0
ISHARES TR CORE S&P MCP ETF 464287507 7,166 46,319 SH   DFND 13 46,054 0 265
ISHARES TR CORE S&P SCP ETF 464287804 148,997 1,200,137 SH   DFND 13 1,200,001 0 136
ISHARES TR CORE S&P500 ETF 464287200 11,216 51,553 SH   DFND 13 51,553 0 0
ISHARES TR CORE S&P500 ETF 464287200 174 800 SH   DFND 4 800 0 0
ISHARES TR CORE US AGGBD ET 464287226 343 3,050 SH   DFND 4 3,050 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,076 9,571 SH   DFND   0 0 9,571
ISHARES TR DOW JONES US ETF 464287846 4,659 42,925 SH   DFND 13 42,925 0 0
ISHARES TR EAFE SML CP ETF 464288273 372 7,094 SH   DFND 9 7,094 0 0
ISHARES TR EAFE SML CP ETF 464288273 372 7,094 SH   DFND 13 7,094 0 0
ISHARES TR HDG MSCI GERMN 46434V704 9,505 396,695 SH   DFND 4 396,695 0 0
ISHARES TR IBOXX HI YD ETF 464288513 30,541 350,000 SH Call DFND 4 350,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,014 46,000 SH Put DFND   0 0 46,000
ISHARES TR IBOXX HI YD ETF 464288513 36,863 422,453 SH   DFND 4 422,453 0 0
ISHARES TR IBOXX HI YD ETF 464288513 687 7,873 SH   DFND 13 6,179 0 1,694
ISHARES TR IBOXX HI YD ETF 464288513 54,321 622,514 SH   DFND 14 622,514 0 0
ISHARES TR IBOXX HI YD ETF 464288513 380 4,354 SH   DFND   0 0 4,354
ISHARES TR IBOXX HI YD ETF 464288513 292,496 3,352,000 SH Put DFND 4 3,352,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 7,013 56,936 SH   DFND 4 56,936 0 0
ISHARES TR IBOXX INV CP ETF 464287242 36,954 300,000 SH Put DFND 4 300,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 12,318 100,000 SH Call DFND 4 100,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4 29 SH   DFND 13 0 0 29
ISHARES TR IBOXX INV CP ETF 464287242 1,475 11,978 SH   DFND   0 0 11,978
ISHARES TR IBOXX INV CP ETF 464287242 16,806 136,434 SH   DFND 14 136,434 0 0
ISHARES TR JP MOR EM MK ETF 464288281 186,222 1,588,786 SH   DFND 14 1,588,786 0 0
ISHARES TR JP MOR EM MK ETF 464288281 35,190 300,230 SH   DFND 13 300,000 0 230
ISHARES TR JP MOR EM MK ETF 464288281 12,469 106,383 SH   DFND 4 106,383 0 0
ISHARES TR LATN AMER 40 ETF 464287390 6,173 220,141 SH   DFND 14 220,141 0 0
ISHARES TR LATN AMER 40 ETF 464287390 166 5,917 SH   DFND 13 5,831 0 86
ISHARES TR MIN VOL JAPN ETF 46434V712 498 8,100 SH   DFND 11 8,100 0 0
ISHARES TR MIN VOL USA ETF 46429B697 493 10,852 SH   DFND 13 10,852 0 0
ISHARES TR MRG RL ES CP ETF 464288539 0 1 SH   DFND 13 1 0 0
ISHARES TR MRG RL ES CP ETF 464288539 497 47,294 SH   DFND 4 47,294 0 0
ISHARES TR MSCI ACWI ETF 464288257 342 5,794 SH   DFND 9 5,794 0 0
ISHARES TR MSCI ACWI ETF 464288257 1 24 SH   DFND 11 24 0 0
ISHARES TR MSCI ACWI ETF 464288257 342 5,794 SH   DFND 13 5,794 0 0
ISHARES TR MSCI ACWI ETF 464288257 390 6,600 SH   DFND 8 6,600 0 0
ISHARES TR MSCI ACWI ETF 464288257 9 157 SH   DFND   0 0 157
ISHARES TR MSCI EAFE ETF 464287465 64,505 1,090,900 SH Call DFND 4 1,090,900 0 0
ISHARES TR MSCI EAFE ETF 464287465 38,248 646,848 SH   DFND 4 646,848 0 0
ISHARES TR MSCI EAFE ETF 464287465 2 27 SH   DFND 3 27 0 0
ISHARES TR MSCI EAFE ETF 464287465 76,869 1,300,000 SH Put DFND 4 1,300,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 355 6,008 SH   DFND 9 6,008 0 0
ISHARES TR MSCI EAFE ETF 464287465 384 6,498 SH   DFND 13 6,269 0 229
ISHARES TR MSCI EAFE ETF 464287465 49 827 SH   DFND 11 827 0 0
ISHARES TR MSCI EAFE ETF 464287465 27,173 459,553 SH   DFND 14 459,553 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 697,394 18,622,000 SH Put DFND 4 18,622,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 342,653 9,149,600 SH Call DFND 4 9,149,600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 32,280 861,940 SH   DFND 11 861,940 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 74,120 1,979,160 SH   DFND 4 1,979,160 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 55,768 1,489,140 SH   DFND 14 1,489,140 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 14,980 400,000 SH Put DFND   400,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 67 1,800 SH   DFND 13 1,632 0 168
ISHARES TR MSCI INDIA ETF 46429B598 0 16 SH   DFND 13 16 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2,481 84,371 SH   DFND 11 84,371 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 793 30,000 SH   DFND 4 30,000 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 327 12,384 SH   DFND 13 12,384 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 2,645 100,019 SH   DFND 11 100,019 0 0
ISHARES TR MSCI LW CRB TG 46434V464 613 6,303 SH   DFND 13 6,303 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 889 56,100 SH   DFND 11 56,100 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 1 75 SH   DFND 3 75 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 238 15,000 SH   DFND 4 15,000 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 109 6,867 SH   DFND 13 0 0 6,867
ISHARES TR N AMER TECH ETF 464287549 2,968 24,010 SH   DFND 13 24,010 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 43,419 150,000 SH   DFND 14 150,000 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 87 300 SH   DFND 11 300 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 6,215 21,472 SH   DFND 13 21,472 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 38,325 132,400 SH Put DFND 4 132,400 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 8,414 29,068 SH   DFND 4 29,068 0 0
ISHARES TR PHLX SEMICND ETF 464287523 6,780 60,008 SH   DFND 14 60,008 0 0
ISHARES TR PHLX SEMICND ETF 464287523 10,022 88,700 SH Put DFND 4 88,700 0 0
ISHARES TR PHLX SEMICND ETF 464287523 164 1,454 SH   DFND 13 1,454 0 0
ISHARES TR PHLX SEMICND ETF 464287523 8,373 74,100 SH Call DFND 4 74,100 0 0
ISHARES TR PHLX SEMICND ETF 464287523 1,695 15,000 SH   DFND 4 15,000 0 0
ISHARES TR RUS 1000 ETF 464287622 13,959 115,881 SH   DFND 13 115,881 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 134 1,288 SH   DFND 13 1 0 1,287
ISHARES TR RUS 1000 GRW ETF 464287614 1,911 18,348 SH   DFND 4 18,348 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 91 877 SH   DFND   0 0 877
ISHARES TR RUS 2000 GRW ETF 464287648 4,109 27,595 SH   DFND 14 27,595 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 94 629 SH   DFND   0 0 629
ISHARES TR RUS 2000 GRW ETF 464287648 13,236 88,895 SH   DFND 13 88,401 0 494
ISHARES TR RUS 2000 VAL ETF 464287630 6,123 58,451 SH   DFND 14 58,451 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 392 3,740 SH   DFND 13 3,066 0 674
ISHARES TR RUS MD CP GR ETF 464287481 12,902 132,501 SH   DFND 13 132,501 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 167,684 1,350,000 SH Call DFND 4 1,350,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 355,390 2,861,200 SH   DFND 4 2,861,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 32,277 259,860 SH   DFND 14 259,860 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 815,054 6,561,900 SH Put DFND 4 6,561,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 28,762 231,561 SH   DFND 13 229,562 0 1,999
ISHARES TR RUSSELL 2000 ETF 464287655 23,654 190,439 SH   DFND 11 190,439 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 5,126 39,991 SH   DFND 13 39,224 0 767
ISHARES TR S&P 100 ETF 464287101 2,878 29,997 SH   DFND 13 29,997 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,021 24,832 SH   DFND 13 24,832 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,041 21,489 SH   DFND 13 21,489 0 0
ISHARES TR S&P 500 VAL ETF 464287408 9 98 SH   DFND 11 98 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,318 17,432 SH   DFND 14 17,432 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,252 9,416 SH   DFND 13 9,416 0 0
ISHARES TR SELECT DIVID ETF 464287168 41 478 SH   DFND 13 478 0 0
ISHARES TR SELECT DIVID ETF 464287168 34,709 405,053 SH   DFND 4 405,053 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 403 3,800 SH   DFND 13 3,800 0 0
ISHARES TR SP SMCP600GR ETF 464287887 2,347 17,116 SH   DFND 13 17,116 0 0
ISHARES TR SP SMCP600VL ETF 464287879 0 1 SH   DFND 13 1 0 0
ISHARES TR SP SMCP600VL ETF 464287879 7,446 59,658 SH   DFND 14 59,658 0 0
ISHARES TR TIPS BD ETF 464287176 18,638 160,000 SH   DFND 14 160,000 0 0
ISHARES TR TIPS BD ETF 464287176 21 177 SH   DFND 13 0 0 177
ISHARES TR TIPS BD ETF 464287176 3 23 SH   DFND 4 23 0 0
ISHARES TR TRANS AVG ETF 464287192 5,024 34,589 SH   DFND 13 34,589 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 1,651 12,790 SH   DFND 13 12,790 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 3,611 45,716 SH   DFND 13 45,716 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 2,538 22,282 SH   DFND 13 22,282 0 0
ISHARES TR U.S. ENERGY ETF 464287796 2,078 53,291 SH   DFND 13 53,291 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 1,597 18,192 SH   DFND 13 18,162 0 30
ISHARES TR U.S. FINLS ETF 464287788 355 3,939 SH   DFND 13 3,939 0 0
ISHARES TR U.S. INDS ETF 464287754 2,605 22,782 SH   DFND 13 22,782 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 2,597 49,108 SH   DFND 13 49,108 0 0
ISHARES TR U.S. MED DVC ETF 464288810 3,277 22,536 SH   DFND 13 22,536 0 0
ISHARES TR U.S. PHARMA ETF 464288836 4,775 31,955 SH   DFND 13 31,955 0 0
ISHARES TR U.S. REAL ES ETF 464287739 158 1,963 SH   DFND 13 1,897 0 66
ISHARES TR U.S. REAL ES ETF 464287739 46,932 582,000 SH   DFND 14 582,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 394 4,886 SH   DFND 11 4,886 0 0
ISHARES TR U.S. REAL ES ETF 464287739 87,640 1,086,800 SH Put DFND 4 1,086,800 0 0
ISHARES TR U.S. REAL ES ETF 464287739 11,675 144,776 SH   DFND 4 144,776 0 0
ISHARES TR U.S. REAL ES ETF 464287739 10,282 127,500 SH Call DFND 4 127,500 0 0
ISHARES TR U.S. TECH ETF 464287721 2,602 21,865 SH   DFND 13 21,865 0 0
ISHARES TR U.S. TELECOM ETF 464287713 1,265 39,273 SH   DFND 13 39,273 0 0
ISHARES TR U.S. UTILITS ETF 464287697 6,129 50,001 SH   DFND 13 50,001 0 0
ISHARES TR US BR DEL SE ETF 464288794 651 15,657 SH   DFND 13 15,657 0 0
ISHARES TR US HLTHCARE ETF 464287762 7,109 47,329 SH   DFND 13 47,329 0 0
ISHARES TR US HLTHCR PR ETF 464288828 2,999 24,184 SH   DFND 13 24,184 0 0
ISHARES TR US HOME CONS ETF 464288752 44,412 1,612,053 SH   DFND 13 1,612,053 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 2,397 60,599 SH   DFND 13 60,599 0 0
ISHARES TR US OIL&GS EX ETF 464288851 1,264 20,543 SH   DFND 13 20,543 0 0
ISHARES TR US REGNL BKS ETF 464288778 3,252 92,463 SH   DFND 13 92,463 0 0
ISHARES TR US REGNL BKS ETF 464288778 64 1,828 SH   DFND   0 0 1,828
ISHARES TR USA MOMENTUM FCT 46432F396 7,737 100,000 SH   DFND 13 100,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1,982 2,130,000 PRN   DFND 5 2,130,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 931 1,000,000 PRN   DFND   0 0 1,000,000
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 8,841 9,500,000 PRN   DFND 13 9,500,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 931 1,000,000 PRN   DFND 6 1,000,000 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 345 15,479 SH   DFND 13 15,479 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 720 32,316 SH   DFND 14 32,316 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 3,519 157,938 SH   DFND 11 157,938 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 3,050 782,096 SH   DFND 11 782,096 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 44 11,281 SH   DFND   0 0 11,281
ISRAEL CHEMICALS LTD SHS M5920A109 669 171,611 SH   DFND 12 171,611 0 0
ISTAR INC COM 45031U101 216 20,105 SH   DFND 12 20,105 0 0
ISTAR INC COM 45031U101 213 19,889 SH   DFND 11 19,889 0 0
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ISTAR INC COM 45031U101 1,774 165,352 SH   DFND 14 165,352 0 0
ISTAR INC COM 45031U101 357 33,270 SH   DFND   0 0 33,270
ITAU CORPBANCA SPONSORED ADR 45033E105 746 56,000 SH   DFND 12 56,000 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 43 3,200 SH   DFND   0 0 3,200
ITAU CORPBANCA SPONSORED ADR 45033E105 327 24,515 SH   DFND 5 24,515 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 192 14,400 SH   DFND 6 14,400 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,351 123,524 SH   DFND 14 123,524 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7,571 692,078 SH   DFND 5 692,078 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 368 33,647 SH   DFND 4 33,647 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,277 299,499 SH   DFND 11 299,499 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 353 32,312 SH   DFND 13 32,312 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 10,806 987,716 SH   DFND   827,274 0 160,442
ITC HLDGS CORP COM 465685105 1,112 23,922 SH   DFND   0 0 23,922
ITC HLDGS CORP COM 465685105 1,549 33,319 SH   DFND 12 33,319 0 0
ITC HLDGS CORP COM 465685105 270,584 5,821,521 SH   DFND 14 5,821,521 0 0
ITC HLDGS CORP COM 465685105 88 1,903 SH   DFND 13 1,903 0 0
ITC HLDGS CORP COM 465685105 2,800 60,245 SH   DFND 11 60,245 0 0
ITRON INC COM 465741106 1,153 20,684 SH   DFND 12 20,684 0 0
ITRON INC COM 465741106 299 5,369 SH   DFND   0 0 5,369
ITRON INC COM 465741106 833 14,941 SH   DFND 13 14,941 0 0
ITRON INC COM 465741106 291 5,210 SH   DFND 14 5,210 0 0
ITRON INC COM 465741106 2,687 48,189 SH   DFND 11 48,189 0 0
ITRON INC COM 465741106 1,260 22,600 SH   DFND 5 22,600 0 0
ITT INC COM 45073V108 724 20,209 SH   DFND 11 20,209 0 0
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ITT INC COM 45073V108 752 20,982 SH   DFND 13 20,982 0 0
ITT INC COM 45073V108 16,966 473,385 SH   DFND 14 473,385 0 0
ITT INC COM 45073V108 1,016 28,358 SH   DFND 12 28,358 0 0
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IXIA COM 45071R109 294 23,530 SH   DFND 13 23,530 0 0
IXIA COM 45071R109 89 7,153 SH   DFND 14 7,153 0 0
IXIA COM 45071R109 212 16,954 SH   DFND 12 16,954 0 0
IXIA COM 45071R109 843 67,459 SH   DFND 11 67,459 0 0
IXYS CORP COM 46600W106 25 2,064 SH   DFND 11 2,064 0 0
IXYS CORP COM 46600W106 22 1,800 SH   DFND 12 1,800 0 0
IXYS CORP COM 46600W106 611 50,724 SH   DFND 14 50,724 0 0
IXYS CORP COM 46600W106 144 11,976 SH   DFND 13 11,976 0 0
J & J SNACK FOODS CORP COM 466032109 224 1,883 SH   DFND 14 1,883 0 0
J & J SNACK FOODS CORP COM 466032109 2,382 19,998 SH   DFND   19,998 0 0
J & J SNACK FOODS CORP COM 466032109 29 243 SH   DFND 11 243 0 0
J & J SNACK FOODS CORP COM 466032109 742 6,228 SH   DFND 13 6,228 0 0
J & J SNACK FOODS CORP COM 466032109 413 3,467 SH   DFND 12 3,467 0 0
J2 GLOBAL INC COM 48123V102 2,145 32,200 SH   DFND 6 32,200 0 0
J2 GLOBAL INC COM 48123V102 2,655 39,865 SH   DFND   0 0 39,865
J2 GLOBAL INC COM 48123V102 7,982 119,834 SH   DFND 12 119,834 0 0
J2 GLOBAL INC COM 48123V102 552 8,293 SH   DFND 11 8,293 0 0
J2 GLOBAL INC COM 48123V102 2,003 30,071 SH   DFND 13 30,071 0 0
J2 GLOBAL INC COM 48123V102 672 10,094 SH   DFND 14 10,094 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 4,881 4,219,000 PRN   DFND 5 4,219,000 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 289 250,000 PRN   DFND 12 250,000 0 0
JABIL CIRCUIT INC COM 466313103 196 8,966 SH   DFND 4 8,966 0 0
JABIL CIRCUIT INC COM 466313103 891 40,849 SH   DFND 14 40,849 0 0
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JABIL CIRCUIT INC COM 466313103 1,248 57,203 SH   DFND 12 57,203 0 0
JABIL CIRCUIT INC COM 466313103 1,748 80,117 SH   DFND 11 80,117 0 0
JACK IN THE BOX INC COM 466367109 1,751 18,255 SH   DFND 12 18,255 0 0
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JACOBS ENGR GROUP INC DEL COM 469814107 1,319 25,501 SH   DFND   0 0 25,501
JACOBS ENGR GROUP INC DEL COM 469814107 1,065 20,601 SH   DFND 14 20,601 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,248 24,134 SH   DFND 13 24,134 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,104 21,347 SH   DFND 11 21,347 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 264 5,109 SH   DFND 6 5,109 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 5,305 102,578 SH   DFND 12 94,887 0 7,691
JAKKS PAC INC COM 47012E106 3 290 SH   DFND 14 290 0 0
JAKKS PAC INC COM 47012E106 52 6,008 SH   DFND 13 5,950 0 58
JAKKS PAC INC COM 47012E106 48 5,532 SH   DFND 11 5,532 0 0
JAMES RIV GROUP LTD COM G5005R107 184 5,091 SH   DFND 13 5,091 0 0
JAMES RIV GROUP LTD COM G5005R107 134 3,695 SH   DFND 12 3,695 0 0
JAMES RIV GROUP LTD COM G5005R107 142 3,931 SH   DFND 14 3,931 0 0
JAMES RIV GROUP LTD COM G5005R107 83 2,296 SH   DFND 11 2,296 0 0
JANUS CAP GROUP INC COM 47102X105 282 20,102 SH   DFND 11 20,102 0 0
JANUS CAP GROUP INC COM 47102X105 1,283 91,590 SH   DFND 13 91,590 0 0
JANUS CAP GROUP INC COM 47102X105 397 28,361 SH   DFND 14 28,361 0 0
JANUS CAP GROUP INC COM 47102X105 665 47,490 SH   DFND 12 47,490 0 0
JANUS CAP GROUP INC COM 47102X105 342 24,380 SH   DFND   0 0 24,380
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 1,369 1,350,000 PRN   DFND 12 1,350,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 1,521 1,500,000 PRN   DFND 6 1,500,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 1,521 1,500,000 PRN   DFND   0 0 1,500,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,384 11,392 SH   DFND 6 11,392 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,069 8,800 SH   DFND 5 8,800 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 30 SH   DFND 4 30 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,786 39,400 SH   DFND 12 36,713 0 2,687
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,743 22,581 SH   DFND   10,131 0 12,450
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,636 13,470 SH   DFND 14 13,470 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 295 2,432 SH   DFND 13 2,432 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 836 6,880 SH   DFND 11 6,880 0 0
JAZZ US HLDGS INC NOTE 8.000%12/3 47216EAA8 107 67,000 PRN   DFND 5 67,000 0 0
JD COM INC SPON ADR CL A 47215P106 3,608 138,300 SH   DFND 6 138,300 0 0
JD COM INC SPON ADR CL A 47215P106 8,975 344,017 SH   DFND 14 344,017 0 0
JD COM INC SPON ADR CL A 47215P106 18,673 715,700 SH   DFND 5 715,700 0 0
JD COM INC SPON ADR CL A 47215P106 5,458 209,184 SH   DFND   119,100 0 90,084
JD COM INC SPON ADR CL A 47215P106 31,423 1,204,419 SH   DFND 12 1,204,419 0 0
JD COM INC SPON ADR CL A 47215P106 33,036 1,266,250 SH   DFND 11 1,266,250 0 0
JD COM INC SPON ADR CL A 47215P106 5,870 224,988 SH   DFND 13 224,988 0 0
JD COM INC SPON ADR CL A 47215P106 239 9,171 SH   DFND 4 9,171 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 1,990 2,000,000 PRN   DFND 6 2,000,000 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 1,811 1,820,000 PRN   DFND 12 1,820,000 0 0
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JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 1,014 1,000,000 PRN   DFND 6 1,000,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 2,028 2,000,000 PRN   DFND   0 0 2,000,000
JETBLUE AIRWAYS CORP COM 477143101 4,642 269,273 SH   DFND 11 269,273 0 0
JETBLUE AIRWAYS CORP COM 477143101 3,892 225,742 SH   DFND 14 225,742 0 0
JETBLUE AIRWAYS CORP COM 477143101 449 26,040 SH   DFND 12 26,040 0 0
JETBLUE AIRWAYS CORP COM 477143101 6,888 399,522 SH   DFND   0 0 399,522
JETBLUE AIRWAYS CORP COM 477143101 2,173 126,027 SH   DFND 13 126,027 0 0
JIVE SOFTWARE INC COM 47760A108 87 20,387 SH   DFND 13 20,387 0 0
JIVE SOFTWARE INC COM 47760A108 1 255 SH   DFND 11 255 0 0
JIVE SOFTWARE INC COM 47760A108 29 6,707 SH   DFND 14 6,707 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 508 7,194 SH   DFND   0 0 7,194
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,835 26,017 SH   DFND 12 26,017 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 28 SH   DFND 11 28 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 261 3,694 SH   DFND 14 3,694 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 735 10,424 SH   DFND 13 10,424 0 0
JOHNSON & JOHNSON COM 478160104 64,843 548,915 SH   DFND 14 548,915 0 0
JOHNSON & JOHNSON COM 478160104 7,460 63,153 SH   DFND 15 0 0 63,153
JOHNSON & JOHNSON COM 478160104 5,611 47,500 SH Put DFND   47,500 0 0
JOHNSON & JOHNSON COM 478160104 143,991 1,218,919 SH   DFND   24,646 0 1,194,273
JOHNSON & JOHNSON COM 478160104 327,762 2,774,589 SH   DFND 12 2,600,296 0 174,293
JOHNSON & JOHNSON COM 478160104 66,954 566,779 SH   DFND 13 560,523 0 6,256
JOHNSON & JOHNSON COM 478160104 862 7,299 SH   DFND 3 7,299 0 0
JOHNSON & JOHNSON COM 478160104 4,123 34,903 SH   DFND 4 34,903 0 0
JOHNSON & JOHNSON COM 478160104 95,862 811,500 SH Call DFND 4 811,500 0 0
JOHNSON & JOHNSON COM 478160104 47,571 402,700 SH Put DFND 4 402,700 0 0
JOHNSON & JOHNSON COM 478160104 80,754 683,605 SH   DFND 5 683,605 0 0
JOHNSON & JOHNSON COM 478160104 11,369 96,238 SH   DFND 6 96,238 0 0
JOHNSON & JOHNSON COM 478160104 428 3,627 SH   DFND 10 3,627 0 0
JOHNSON & JOHNSON COM 478160104 2,212 18,723 SH   DFND 11 18,723 0 0
JOHNSON CTLS INTL PLC SHS G51502105 6,162 132,440 SH   DFND 3 132,440 0 0
JOHNSON CTLS INTL PLC SHS G51502105 80,738 1,735,191 SH   DFND 14 1,735,191 0 0
JOHNSON CTLS INTL PLC SHS G51502105 11,284 242,501 SH   DFND   2,899 0 239,602
JOHNSON CTLS INTL PLC SHS G51502105 4,653 100,000 SH Call DFND 4 100,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 7,357 158,122 SH   DFND 11 158,122 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,445 52,543 SH   DFND 4 52,543 0 0
JOHNSON CTLS INTL PLC SHS G51502105 7,623 163,840 SH   DFND 13 163,840 0 0
JOHNSON CTLS INTL PLC SHS G51502105 7,352 158,013 SH   DFND 6 158,013 0 0
JOHNSON CTLS INTL PLC SHS G51502105 31,380 674,403 SH   DFND 12 622,330 0 52,073
JONES ENERGY INC COM CL A 48019R108 58 16,364 SH   DFND 11 16,364 0 0
JONES ENERGY INC COM CL A 48019R108 257 72,079 SH   DFND 13 72,079 0 0
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JONES LANG LASALLE INC COM 48020Q107 1,322 11,622 SH   DFND 14 11,622 0 0
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JONES LANG LASALLE INC COM 48020Q107 7,395 64,986 SH   DFND 12 62,249 0 2,737
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JONES LANG LASALLE INC COM 48020Q107 129 1,135 SH   DFND 6 1,135 0 0
JOY GLOBAL INC COM 481165108 1,941 69,967 SH   DFND 13 69,967 0 0
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JOY GLOBAL INC COM 481165108 803 28,953 SH   DFND 11 28,953 0 0
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JOY GLOBAL INC COM 481165108 1,421 51,242 SH   DFND 3 51,242 0 0
JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 181 24,464 SH   DFND 13 0 0 24,464
JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 8 1,106 SH   DFND 11 1,106 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 495 15,700 SH   DFND 11 15,700 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 32 1,007 SH   DFND 13 0 0 1,007
JPMORGAN CHASE & CO COM 46625H100 56,838 853,557 SH   DFND 13 753,322 0 100,235
JPMORGAN CHASE & CO COM 46625H100 39,954 600,000 SH Call DFND 13 600,000 0 0
JPMORGAN CHASE & CO COM 46625H100 32 484 SH   DFND 3 484 0 0
JPMORGAN CHASE & CO COM 46625H100 9,722 146,000 SH Call DFND 4 146,000 0 0
JPMORGAN CHASE & CO COM 46625H100 74,414 1,117,500 SH Put DFND 4 1,117,500 0 0
JPMORGAN CHASE & CO COM 46625H100 17,840 267,914 SH   DFND 4 267,914 0 0
JPMORGAN CHASE & CO COM 46625H100 11,642 174,833 SH   DFND 5 174,833 0 0
JPMORGAN CHASE & CO COM 46625H100 12,908 193,839 SH   DFND 6 193,839 0 0
JPMORGAN CHASE & CO COM 46625H100 13 196 SH   DFND 10 196 0 0
JPMORGAN CHASE & CO COM 46625H100 4,571 68,643 SH   DFND 11 68,643 0 0
JPMORGAN CHASE & CO COM 46625H100 225,999 3,393,890 SH   DFND 12 3,127,903 0 265,987
JPMORGAN CHASE & CO COM 46625H100 99,353 1,492,013 SH   DFND   11,664 0 1,480,349
JPMORGAN CHASE & CO COM 46625H100 4,994 75,000 SH Put DFND   75,000 0 0
JPMORGAN CHASE & CO COM 46625H100 340,135 5,107,892 SH   DFND 14 5,107,892 0 0
JPMORGAN CHASE & CO COM 46625H100 18,183 273,064 SH   DFND 15 0 0 273,064
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 23 4,000 SH   DFND   4,000 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 24 4,054 SH   DFND 11 4,054 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 1,291 220,626 SH   DFND 14 220,626 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 1 111 SH   DFND 13 111 0 0
JUNIPER NETWORKS INC COM 48203R104 2,508 104,224 SH   DFND   11,380 0 92,844
JUNIPER NETWORKS INC COM 48203R104 1,368 56,839 SH   DFND 11 56,839 0 0
JUNIPER NETWORKS INC COM 48203R104 186 7,715 SH   DFND 6 7,715 0 0
JUNIPER NETWORKS INC COM 48203R104 722 30,000 SH   DFND 5 30,000 0 0
JUNIPER NETWORKS INC COM 48203R104 3,306 137,389 SH   DFND 14 137,389 0 0
JUNIPER NETWORKS INC COM 48203R104 1,799 74,788 SH   DFND 13 74,788 0 0
JUNIPER NETWORKS INC COM 48203R104 7,486 311,141 SH   DFND 12 292,225 0 18,916
JUNO THERAPEUTICS INC COM 48205A109 210 7,000 SH   DFND 5 7,000 0 0
JUNO THERAPEUTICS INC COM 48205A109 330 10,984 SH   DFND 12 10,984 0 0
JUNO THERAPEUTICS INC COM 48205A109 1,801 60,000 SH   DFND 6 60,000 0 0
JUNO THERAPEUTICS INC COM 48205A109 9 291 SH   DFND 13 291 0 0
JUNO THERAPEUTICS INC COM 48205A109 717 23,890 SH   DFND 11 23,890 0 0
JUNO THERAPEUTICS INC COM 48205A109 1,801 60,000 SH   DFND   60,000 0 0
JUNO THERAPEUTICS INC COM 48205A109 753 25,097 SH   DFND 14 25,097 0 0
JUST ENERGY GROUP INC COM 48213W101 151 29,772 SH   DFND 12 29,772 0 0
JUST ENERGY GROUP INC COM 48213W101 142 27,930 SH   DFND 11 27,930 0 0
JUST ENERGY GROUP INC COM 48213W101 149 29,325 SH   DFND   0 0 29,325
JUST ENERGY GROUP INC COM 48213W101 53 10,436 SH   DFND 13 10,436 0 0
JUST ENERGY GROUP INC COM 48213W101 0 48 SH   DFND 9 48 0 0
K12 INC COM 48273U102 175 12,210 SH   DFND 13 12,210 0 0
K12 INC COM 48273U102 413 28,750 SH   DFND 11 28,750 0 0
K12 INC COM 48273U102 133 9,238 SH   DFND 12 9,238 0 0
K12 INC COM 48273U102 138 9,591 SH   DFND 14 9,591 0 0
K2M GROUP HLDGS INC COM 48273J107 199 11,190 SH   DFND 13 11,190 0 0
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K2M GROUP HLDGS INC COM 48273J107 117 6,600 SH   DFND 12 6,600 0 0
K2M GROUP HLDGS INC COM 48273J107 79 4,440 SH   DFND 14 4,440 0 0
KADANT INC COM 48282T104 153 2,939 SH   DFND 14 2,939 0 0
KADANT INC COM 48282T104 288 5,532 SH   DFND 13 5,532 0 0
KADANT INC COM 48282T104 239 4,593 SH   DFND 12 4,593 0 0
KADANT INC COM 48282T104 178 3,418 SH   DFND 11 3,418 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 77 892 SH   DFND 11 892 0 0
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KAISER ALUMINUM CORP COM PAR $0.01 483007704 385 4,446 SH   DFND 12 4,446 0 0
KAMAN CORP COM 483548103 278 6,337 SH   DFND 12 6,337 0 0
KAMAN CORP COM 483548103 133 3,018 SH   DFND 14 3,018 0 0
KAMAN CORP COM 483548103 48 1,104 SH   DFND 11 1,104 0 0
KAMAN CORP COM 483548103 469 10,677 SH   DFND 13 10,677 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 25 4,579 SH   DFND 11 4,579 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 585 106,609 SH   DFND 13 106,609 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 549 100,000 SH Put DFND 13 100,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 5,849 62,682 SH   DFND 11 62,682 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,259 24,202 SH   DFND   0 0 24,202
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KANSAS CITY SOUTHERN COM NEW 485170302 1,620 17,357 SH   DFND 14 17,357 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 7,283 78,047 SH   DFND 12 72,936 0 5,111
KANSAS CITY SOUTHERN COM NEW 485170302 234 2,508 SH   DFND 6 2,508 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 5,954 63,800 SH Put DFND 4 63,800 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 409 21,621 SH   DFND 12 21,621 0 0
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KAPSTONE PAPER & PACKAGING C COM 48562P103 246 12,983 SH   DFND 14 12,983 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 420 22,220 SH   DFND 11 22,220 0 0
KAR AUCTION SVCS INC COM 48238T109 716 16,587 SH   DFND   0 0 16,587
KAR AUCTION SVCS INC COM 48238T109 33,679 780,340 SH   DFND 14 780,340 0 0
KAR AUCTION SVCS INC COM 48238T109 4 90 SH   DFND 13 90 0 0
KAR AUCTION SVCS INC COM 48238T109 1,433 33,212 SH   DFND 12 33,212 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 18 1,858 SH   DFND 11 1,858 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 83 8,515 SH   DFND 14 8,515 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 141 14,445 SH   DFND 13 14,445 0 0
KATE SPADE & CO COM 485865109 666 38,878 SH   DFND 14 38,878 0 0
KATE SPADE & CO COM 485865109 333 19,455 SH   DFND   0 0 19,455
KATE SPADE & CO COM 485865109 1,471 85,855 SH   DFND 11 85,855 0 0
KATE SPADE & CO COM 485865109 688 40,157 SH   DFND 12 40,157 0 0
KATE SPADE & CO COM 485865109 746 43,567 SH   DFND 13 43,567 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 238 11,540 SH   DFND 13 0 0 11,540
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 796 23,256 SH   DFND 13 23,256 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 623 18,202 SH   DFND 11 18,202 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 360 10,514 SH   DFND 4 10,514 0 0
KB HOME COM 48666K109 409 25,403 SH   DFND 12 25,403 0 0
KB HOME COM 48666K109 149 9,219 SH   DFND 4 9,219 0 0
KB HOME COM 48666K109 205 12,704 SH   DFND 11 12,704 0 0
KB HOME COM 48666K109 899 55,779 SH   DFND 13 55,779 0 0
KB HOME COM 48666K109 238 14,766 SH   DFND 14 14,766 0 0
KB HOME COM 48666K109 213 13,218 SH   DFND   0 0 13,218
KB HOME NOTE 1.375% 2/0 48666KAS8 1,459 1,500,000 PRN   DFND 12 1,500,000 0 0
KB HOME NOTE 1.375% 2/0 48666KAS8 288 296,000 PRN   DFND 5 296,000 0 0
KBR INC COM 48242W106 4,085 270,000 SH   DFND 6 270,000 0 0
KBR INC COM 48242W106 1,296 85,630 SH   DFND 11 85,630 0 0
KBR INC COM 48242W106 420 27,776 SH   DFND 13 27,776 0 0
KBR INC COM 48242W106 689 45,508 SH   DFND 12 45,508 0 0
KBR INC COM 48242W106 1,773 117,184 SH   DFND 14 117,184 0 0
KBR INC COM 48242W106 735 48,585 SH   DFND   0 0 48,585
KCG HLDGS INC CL A 48244B100 819 52,759 SH   DFND 14 52,759 0 0
KCG HLDGS INC CL A 48244B100 25 1,584 SH   DFND 11 1,584 0 0
KCG HLDGS INC CL A 48244B100 307 19,762 SH   DFND 13 19,762 0 0
KCG HLDGS INC CL A 48244B100 241 15,523 SH   DFND 12 15,523 0 0
KEARNY FINL CORP MD COM 48716P108 156 11,438 SH   DFND 4 11,438 0 0
KEARNY FINL CORP MD COM 48716P108 210 15,456 SH   DFND 14 15,456 0 0
KEARNY FINL CORP MD COM 48716P108 714 52,430 SH   DFND 13 52,430 0 0
KEARNY FINL CORP MD COM 48716P108 141 10,392 SH   DFND 11 10,392 0 0
KEARNY FINL CORP MD COM 48716P108 265 19,500 SH   DFND 12 19,500 0 0
KELLOGG CO COM 487836108 8,274 106,798 SH   DFND   36,922 0 69,876
KELLOGG CO COM 487836108 2,794 36,066 SH   DFND 11 36,066 0 0
KELLOGG CO COM 487836108 103 1,329 SH   DFND 4 1,329 0 0
KELLOGG CO COM 487836108 704 9,092 SH   DFND 5 9,092 0 0
KELLOGG CO COM 487836108 31,502 406,634 SH   DFND 14 406,634 0 0
KELLOGG CO COM 487836108 843 10,880 SH   DFND 6 10,880 0 0
KELLOGG CO COM 487836108 21,391 276,114 SH   DFND 12 225,694 0 50,420
KELLOGG CO COM 487836108 3,173 40,962 SH   DFND 13 40,962 0 0
KELLY SVCS INC CL A 488152208 218 11,362 SH   DFND 12 11,362 0 0
KELLY SVCS INC CL A 488152208 289 15,044 SH   DFND 13 15,044 0 0
KELLY SVCS INC CL A 488152208 147 7,666 SH   DFND 14 7,666 0 0
KELLY SVCS INC CL A 488152208 61 3,183 SH   DFND 11 3,183 0 0
KEMPER CORP DEL COM 488401100 451 11,482 SH   DFND   0 0 11,482
KEMPER CORP DEL COM 488401100 511 12,984 SH   DFND 12 12,984 0 0
KEMPER CORP DEL COM 488401100 22 555 SH   DFND 11 555 0 0
KEMPER CORP DEL COM 488401100 883 22,464 SH   DFND 13 22,464 0 0
KEMPER CORP DEL COM 488401100 315 8,002 SH   DFND 14 8,002 0 0
KENNAMETAL INC COM 489170100 1,270 43,765 SH   DFND 13 43,765 0 0
KENNAMETAL INC COM 489170100 218 7,510 SH   DFND 11 7,510 0 0
KENNAMETAL INC COM 489170100 738 25,444 SH   DFND 12 25,444 0 0
KENNAMETAL INC COM 489170100 437 15,051 SH   DFND 14 15,051 0 0
KENNAMETAL INC COM 489170100 303 10,441 SH   DFND   0 0 10,441
KENNEDY-WILSON HLDGS INC COM 489398107 447 19,813 SH   DFND   0 0 19,813
KENNEDY-WILSON HLDGS INC COM 489398107 355 15,727 SH   DFND 14 15,727 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 580 25,740 SH   DFND 12 25,740 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 784 34,770 SH   DFND 13 34,770 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 294 13,017 SH   DFND 11 13,017 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 200 37,708 SH   DFND 13 37,708 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 18 3,370 SH   DFND 11 3,370 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 47 8,813 SH   DFND 14 8,813 0 0
KEYCORP NEW COM 493267108 1,225 100,675 SH   DFND 6 100,675 0 0
KEYCORP NEW COM 493267108 2,703 222,102 SH   DFND 13 214,786 0 7,316
KEYCORP NEW COM 493267108 5,130 421,518 SH   DFND 5 421,518 0 0
KEYCORP NEW COM 493267108 31,478 2,586,498 SH   DFND 14 2,586,498 0 0
KEYCORP NEW COM 493267108 2,540 208,684 SH   DFND 4 208,684 0 0
KEYCORP NEW COM 493267108 1,738 142,812 SH   DFND 15 0 0 142,812
KEYCORP NEW COM 493267108 3,435 282,223 SH   DFND   0 0 282,223
KEYCORP NEW COM 493267108 8,744 718,491 SH   DFND 12 633,421 0 85,070
KEYCORP NEW COM 493267108 2,421 198,899 SH   DFND 11 198,899 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,645 51,908 SH   DFND 12 51,908 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 64 2,027 SH   DFND 11 2,027 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,144 36,088 SH   DFND 14 36,088 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,053 33,217 SH   DFND 13 33,217 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 651 20,532 SH   DFND   0 0 20,532
KEYW HLDG CORP COM 493723100 1,146 103,762 SH   DFND 11 103,762 0 0
KEYW HLDG CORP COM 493723100 66 5,957 SH   DFND 14 5,957 0 0
KEYW HLDG CORP COM 493723100 170 15,402 SH   DFND 13 15,402 0 0
KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 2,519 2,600,000 PRN   DFND 5 2,600,000 0 0
KFORCE INC COM 493732101 174 8,468 SH   DFND 13 8,468 0 0
KFORCE INC COM 493732101 312 15,208 SH   DFND 11 15,208 0 0
KFORCE INC COM 493732101 192 9,348 SH   DFND 12 9,348 0 0
KFORCE INC COM 493732101 318 15,511 SH   DFND 14 15,511 0 0
KILROY RLTY CORP COM 49427F108 5,812 83,807 SH   DFND   0 0 83,807
KILROY RLTY CORP COM 49427F108 12,769 184,120 SH   DFND 14 184,120 0 0
KILROY RLTY CORP COM 49427F108 1,221 17,606 SH   DFND 13 17,606 0 0
KILROY RLTY CORP COM 49427F108 6,327 91,239 SH   DFND 12 91,239 0 0
KILROY RLTY CORP COM 49427F108 73 1,054 SH   DFND 4 1,054 0 0
KILROY RLTY CORP COM 49427F108 601 8,659 SH   DFND 6 8,659 0 0
KILROY RLTY CORP COM 49427F108 1,358 19,580 SH   DFND 11 19,580 0 0
KIMBALL ELECTRONICS INC COM 49428J109 65 4,709 SH   DFND 14 4,709 0 0
KIMBALL ELECTRONICS INC COM 49428J109 167 12,057 SH   DFND 12 12,057 0 0
KIMBALL ELECTRONICS INC COM 49428J109 4 300 SH   DFND 11 300 0 0
KIMBALL ELECTRONICS INC COM 49428J109 197 14,249 SH   DFND 13 14,249 0 0
KIMBALL INTL INC CL B 494274103 205 15,843 SH   DFND 11 15,843 0 0
KIMBALL INTL INC CL B 494274103 147 11,393 SH   DFND 12 11,393 0 0
KIMBALL INTL INC CL B 494274103 77 5,914 SH   DFND 14 5,914 0 0
KIMBALL INTL INC CL B 494274103 193 14,901 SH   DFND 13 14,901 0 0
KIMBERLY CLARK CORP COM 494368103 55,931 443,407 SH   DFND 12 409,640 0 33,767
KIMBERLY CLARK CORP COM 494368103 22,099 175,193 SH   DFND   0 0 175,193
KIMBERLY CLARK CORP COM 494368103 9,984 79,149 SH   DFND 15 0 0 79,149
KIMBERLY CLARK CORP COM 494368103 11,971 94,901 SH   DFND 14 94,901 0 0
KIMBERLY CLARK CORP COM 494368103 6,151 48,763 SH   DFND 13 48,748 0 15
KIMBERLY CLARK CORP COM 494368103 3,388 26,859 SH   DFND 6 26,859 0 0
KIMBERLY CLARK CORP COM 494368103 4,143 32,841 SH   DFND 5 32,841 0 0
KIMBERLY CLARK CORP COM 494368103 3,837 30,419 SH   DFND 4 30,419 0 0
KIMBERLY CLARK CORP COM 494368103 9,461 75,000 SH Call DFND 4 75,000 0 0
KIMBERLY CLARK CORP COM 494368103 3,539 28,057 SH   DFND 11 28,057 0 0
KIMCO RLTY CORP COM 49446R109 1,472 50,845 SH   DFND 6 50,845 0 0
KIMCO RLTY CORP COM 49446R109 11,853 409,419 SH   DFND   0 0 409,419
KIMCO RLTY CORP COM 49446R109 136 4,683 SH   DFND 4 4,683 0 0
KIMCO RLTY CORP COM 49446R109 1,910 65,963 SH   DFND 13 65,963 0 0
KIMCO RLTY CORP COM 49446R109 13,409 463,170 SH   DFND 12 437,183 0 25,987
KIMCO RLTY CORP COM 49446R109 701 24,206 SH   DFND 11 24,206 0 0
KIMCO RLTY CORP COM 49446R109 21,276 734,913 SH   DFND 14 734,913 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 3 196,000 SH Call DFND 14 196,000 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 358 SH Call DFND 13 358 0 0
KINDER MORGAN INC DEL COM 49456B101 18,217 787,599 SH   DFND   461 0 787,138
KINDER MORGAN INC DEL COM 49456B101 6,017 260,120 SH   DFND 13 260,064 0 56
KINDER MORGAN INC DEL COM 49456B101 26,280 1,136,194 SH   DFND 14 1,136,194 0 0
KINDER MORGAN INC DEL COM 49456B101 33,198 1,435,276 SH   DFND 12 1,326,283 0 108,993
KINDER MORGAN INC DEL COM 49456B101 2,952 127,607 SH   DFND 11 127,607 0 0
KINDER MORGAN INC DEL COM 49456B101 5,623 243,100 SH Call DFND 4 243,100 0 0
KINDER MORGAN INC DEL COM 49456B101 7,500 324,249 SH   DFND 4 324,249 0 0
KINDER MORGAN INC DEL COM 49456B101 2,891 125,000 SH Put DFND 4 125,000 0 0
KINDER MORGAN INC DEL COM 49456B101 26,276 1,136,000 SH   DFND 5 1,136,000 0 0
KINDER MORGAN INC DEL COM 49456B101 8,479 366,576 SH   DFND 6 366,576 0 0
KINDER MORGAN INC DEL COM 49456B101 0 4 SH   DFND 7 4 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 556 11,100 SH   DFND 5 11,100 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 153 3,062 SH   DFND 13 0 0 3,062
KINDRED HEALTHCARE INC COM 494580103 145 14,226 SH   DFND 11 14,226 0 0
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KINROSS GOLD CORP COM NO PAR 496902404 2,466 585,767 SH   DFND   247,415 0 338,352
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KINROSS GOLD CORP COM NO PAR 496902404 689 163,647 SH   DFND 9 163,647 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,386 329,333 SH   DFND 11 329,333 0 0
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KINROSS GOLD CORP COM NO PAR 496902404 6,668 1,583,753 SH   DFND 12 1,164,138 0 419,615
KINROSS GOLD CORP COM NO PAR 496902404 162 38,464 SH   DFND 14 38,464 0 0
KIRBY CORP COM 497266106 791 12,719 SH   DFND 11 12,719 0 0
KIRBY CORP COM 497266106 487 7,830 SH   DFND 12 7,830 0 0
KIRBY CORP COM 497266106 771 12,411 SH   DFND 13 12,411 0 0
KIRBY CORP COM 497266106 485 7,797 SH   DFND   0 0 7,797
KIRBY CORP COM 497266106 796 12,811 SH   DFND 14 12,811 0 0
KIRKLANDS INC COM 497498105 65 5,303 SH   DFND 12 5,303 0 0
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KIRKLANDS INC COM 497498105 22 1,789 SH   DFND 14 1,789 0 0
KIRKLANDS INC COM 497498105 0 10 SH   DFND 11 10 0 0
KITE PHARMA INC COM 49803L109 646 11,565 SH   DFND 14 11,565 0 0
KITE PHARMA INC COM 49803L109 498 8,916 SH   DFND 12 8,916 0 0
KITE PHARMA INC COM 49803L109 740 13,240 SH   DFND 13 13,240 0 0
KITE PHARMA INC COM 49803L109 59 1,049 SH   DFND 11 1,049 0 0
KITE PHARMA INC COM 49803L109 1,676 30,000 SH   DFND 6 30,000 0 0
KITE PHARMA INC COM 49803L109 1,676 30,000 SH   DFND   30,000 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,678 60,536 SH   DFND   0 0 60,536
KITE RLTY GROUP TR COM NEW 49803T300 213 7,668 SH   DFND 6 7,668 0 0
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KITE RLTY GROUP TR COM NEW 49803T300 939 33,857 SH   DFND 13 33,857 0 0
KITE RLTY GROUP TR COM NEW 49803T300 3,572 128,848 SH   DFND 14 128,848 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,540 55,553 SH   DFND 12 55,553 0 0
KITE RLTY GROUP TR COM NEW 49803T300 31 1,135 SH   DFND 4 1,135 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,788 125,379 SH   DFND 14 125,379 0 0
KKR & CO L P DEL COM UNITS 48248M102 8,099 567,956 SH   DFND 7 567,956 0 0
KKR & CO L P DEL COM UNITS 48248M102 1 101 SH   DFND 13 101 0 0
KKR & CO L P DEL COM UNITS 48248M102 2 130 SH   DFND   130 0 0
KLA-TENCOR CORP COM 482480100 289 4,144 SH   DFND 6 4,144 0 0
KLA-TENCOR CORP COM 482480100 375 5,377 SH   DFND 3 5,377 0 0
KLA-TENCOR CORP COM 482480100 1,463 20,981 SH   DFND 13 20,981 0 0
KLA-TENCOR CORP COM 482480100 2,599 37,289 SH   DFND   0 0 37,289
KLA-TENCOR CORP COM 482480100 706 10,122 SH   DFND 11 10,122 0 0
KLA-TENCOR CORP COM 482480100 7,209 103,417 SH   DFND 12 96,208 0 7,209
KLA-TENCOR CORP COM 482480100 22,844 327,705 SH   DFND 14 327,705 0 0
KLONDEX MNS LTD COM 498696103 154 26,853 SH   DFND 11 26,853 0 0
KLONDEX MNS LTD COM 498696103 515 89,563 SH   DFND 13 89,563 0 0
KLONDEX MNS LTD COM 498696103 2,479 431,166 SH   DFND 12 431,166 0 0
KLX INC COM 482539103 587 16,670 SH   DFND 12 16,670 0 0
KLX INC COM 482539103 218 6,180 SH   DFND 11 6,180 0 0
KLX INC COM 482539103 1,286 36,526 SH   DFND 13 36,526 0 0
KLX INC COM 482539103 2,895 82,232 SH   DFND 14 82,232 0 0
KLX INC COM 482539103 273 7,759 SH   DFND   0 0 7,759
KMG CHEMICALS INC COM 482564101 5 171 SH   DFND 14 171 0 0
KMG CHEMICALS INC COM 482564101 125 4,409 SH   DFND 11 4,409 0 0
KMG CHEMICALS INC COM 482564101 105 3,703 SH   DFND 13 3,703 0 0
KNIGHT TRANSN INC COM 499064103 488 17,014 SH   DFND 12 17,014 0 0
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KNIGHT TRANSN INC COM 499064103 232 8,074 SH   DFND 14 8,074 0 0
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KNOLL INC COM NEW 498904200 439 19,209 SH   DFND 13 19,209 0 0
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KNOLL INC COM NEW 498904200 282 12,356 SH   DFND 12 12,356 0 0
KNOLL INC COM NEW 498904200 103 4,507 SH   DFND 11 4,507 0 0
KNOWLES CORP COM 49926D109 386 27,498 SH   DFND 12 27,498 0 0
KNOWLES CORP COM 49926D109 28 2,002 SH   DFND 11 2,002 0 0
KNOWLES CORP COM 49926D109 303 21,581 SH   DFND 14 21,581 0 0
KNOWLES CORP COM 49926D109 683 48,577 SH   DFND 13 48,577 0 0
KOHLS CORP COM 500255104 1,990 45,482 SH   DFND   0 0 45,482
KOHLS CORP COM 500255104 259 5,920 SH   DFND 6 5,920 0 0
KOHLS CORP COM 500255104 6,633 151,600 SH Put DFND 4 151,600 0 0
KOHLS CORP COM 500255104 1,575 35,997 SH   DFND 4 35,997 0 0
KOHLS CORP COM 500255104 984 22,500 SH Call DFND 4 22,500 0 0
KOHLS CORP COM 500255104 14,594 333,583 SH   DFND 12 316,630 0 16,953
KOHLS CORP COM 500255104 1,040 23,779 SH   DFND 11 23,779 0 0
KOHLS CORP COM 500255104 1,696 38,775 SH   DFND 14 38,775 0 0
KOHLS CORP COM 500255104 1,105 25,255 SH   DFND 13 24,766 0 489
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,848 62,462 SH   DFND 11 62,462 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 34 1,144 SH   DFND 3 1,144 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 44 1,475 SH   DFND 13 1,405 0 70
KOPIN CORP COM 500600101 0 160 SH   DFND 11 160 0 0
KOPIN CORP COM 500600101 50 23,033 SH   DFND 13 23,033 0 0
KOPPERS HOLDINGS INC COM 50060P106 69 2,145 SH   DFND 14 2,145 0 0
KOPPERS HOLDINGS INC COM 50060P106 154 4,776 SH   DFND 12 4,776 0 0
KOPPERS HOLDINGS INC COM 50060P106 436 13,535 SH   DFND 13 13,535 0 0
KOPPERS HOLDINGS INC COM 50060P106 542 16,835 SH   DFND 11 16,835 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 242 9,934 SH   DFND 4 9,934 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 114 4,672 SH   DFND 14 4,672 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 727 29,803 SH   DFND 13 29,803 0 0
KORN FERRY INTL COM NEW 500643200 134 6,399 SH   DFND 14 6,399 0 0
KORN FERRY INTL COM NEW 500643200 510 24,297 SH   DFND 11 24,297 0 0
KORN FERRY INTL COM NEW 500643200 286 13,600 SH   DFND 6 13,600 0 0
KORN FERRY INTL COM NEW 500643200 241 11,463 SH   DFND 12 11,463 0 0
KORN FERRY INTL COM NEW 500643200 560 26,644 SH   DFND 13 26,644 0 0
KOSMOS ENERGY LTD SHS G5315B107 19 2,897 SH   DFND 13 2,897 0 0
KOSMOS ENERGY LTD SHS G5315B107 385 60,097 SH   DFND 14 60,097 0 0
KOSMOS ENERGY LTD SHS G5315B107 208 32,463 SH   DFND 12 32,463 0 0
KOSMOS ENERGY LTD SHS G5315B107 157 24,563 SH   DFND 11 24,563 0 0
KRAFT HEINZ CO COM 500754106 41 461 SH   DFND 15 0 0 461
KRAFT HEINZ CO COM 500754106 34,169 381,737 SH   DFND 13 381,704 0 33
KRAFT HEINZ CO COM 500754106 112,855 1,260,810 SH   DFND 14 1,260,810 0 0
KRAFT HEINZ CO COM 500754106 90 1,003 SH   DFND 4 1,003 0 0
KRAFT HEINZ CO COM 500754106 22,016 245,958 SH   DFND   39,718 0 206,240
KRAFT HEINZ CO COM 500754106 2,327 26,000 SH   DFND 5 26,000 0 0
KRAFT HEINZ CO COM 500754106 2 23 SH   DFND 3 23 0 0
KRAFT HEINZ CO COM 500754106 38,102 425,677 SH   DFND 12 392,441 0 33,236
KRAFT HEINZ CO COM 500754106 0 5 SH   DFND 11 5 0 0
KRAFT HEINZ CO COM 500754106 1,353 15,113 SH   DFND 6 15,113 0 0
KRAFT HEINZ CO COM 500754106 738 8,245 SH   DFND 8 8,245 0 0
KRATON CORPORATION COM 50077C106 257 7,321 SH   DFND 12 7,321 0 0
KRATON CORPORATION COM 50077C106 136 3,874 SH   DFND 14 3,874 0 0
KRATON CORPORATION COM 50077C106 431 12,312 SH   DFND 13 12,312 0 0
KRATON CORPORATION COM 50077C106 1,098 31,328 SH   DFND 11 31,328 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 54 7,875 SH   DFND 14 7,875 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 149 21,665 SH   DFND 13 21,665 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 131 18,992 SH   DFND 12 18,992 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 330 47,826 SH   DFND 11 47,826 0 0
KROGER CO COM 501044101 8,054 271,370 SH   DFND 14 271,370 0 0
KROGER CO COM 501044101 513 17,279 SH   DFND 4 17,279 0 0
KROGER CO COM 501044101 897 30,225 SH   DFND 6 30,225 0 0
KROGER CO COM 501044101 3,959 133,377 SH   DFND 11 133,377 0 0
KROGER CO COM 501044101 3,529 118,889 SH   DFND 13 118,889 0 0
KROGER CO COM 501044101 21,612 728,173 SH   DFND 12 665,300 0 62,873
KROGER CO COM 501044101 6,381 214,988 SH   DFND   0 0 214,988
KROGER CO COM 501044101 237 8,000 SH   DFND 5 8,000 0 0
KROGER CO COM 501044101 9,062 305,326 SH   DFND 15 0 0 305,326
KRONOS WORLDWIDE INC COM 50105F105 149 17,929 SH   DFND 14 17,929 0 0
KRONOS WORLDWIDE INC COM 50105F105 79 9,589 SH   DFND 13 9,589 0 0
KRONOS WORLDWIDE INC COM 50105F105 254 30,592 SH   DFND 11 30,592 0 0
KT CORP SPONSORED ADR 48268K101 141 8,769 SH   DFND 13 8,769 0 0
KT CORP SPONSORED ADR 48268K101 1,758 109,544 SH   DFND 5 109,544 0 0
KT CORP SPONSORED ADR 48268K101 181 11,300 SH   DFND 4 11,300 0 0
KT CORP SPONSORED ADR 48268K101 47 2,930 SH   DFND 12 2,930 0 0
KULICKE & SOFFA INDS INC COM 501242101 573 44,310 SH   DFND 14 44,310 0 0
KULICKE & SOFFA INDS INC COM 501242101 757 58,574 SH   DFND 11 58,574 0 0
KULICKE & SOFFA INDS INC COM 501242101 12 919 SH   DFND 13 919 0 0
KULICKE & SOFFA INDS INC COM 501242101 225 17,389 SH   DFND 12 17,389 0 0
L BRANDS INC COM 501797104 10,585 149,565 SH   DFND   0 0 149,565
L BRANDS INC COM 501797104 17,397 245,819 SH   DFND 14 245,819 0 0
L BRANDS INC COM 501797104 6,513 92,035 SH   DFND 6 92,035 0 0
L BRANDS INC COM 501797104 2,818 39,813 SH   DFND 11 39,813 0 0
L BRANDS INC COM 501797104 58,934 832,755 SH   DFND 12 817,258 0 15,497
L BRANDS INC COM 501797104 2,858 40,388 SH   DFND 13 40,388 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,952 19,585 SH   DFND   0 0 19,585
L-3 COMMUNICATIONS HLDGS INC COM 502424104 3,448 22,878 SH   DFND 14 22,878 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 350 2,324 SH   DFND 6 2,324 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 7,930 52,610 SH   DFND 12 48,199 0 4,411
L-3 COMMUNICATIONS HLDGS INC COM 502424104 22 145 SH   DFND 11 145 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,632 10,830 SH   DFND 13 10,830 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 125 5,253 SH   DFND 13 5,253 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 71 3,000 SH   DFND 5 3,000 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 57 2,404 SH   DFND 14 2,404 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 24 1,002 SH   DFND 11 1,002 0 0
LA QUINTA HLDGS INC COM 50420D108 299 26,730 SH   DFND 11 26,730 0 0
LA QUINTA HLDGS INC COM 50420D108 261 23,366 SH   DFND 12 23,366 0 0
LA QUINTA HLDGS INC COM 50420D108 405 36,225 SH   DFND 13 36,225 0 0
LA QUINTA HLDGS INC COM 50420D108 312 27,889 SH   DFND 14 27,889 0 0
LA Z BOY INC COM 505336107 243 9,899 SH   DFND 11 9,899 0 0
LA Z BOY INC COM 505336107 539 21,952 SH   DFND 13 21,952 0 0
LA Z BOY INC COM 505336107 328 13,338 SH   DFND 12 13,338 0 0
LA Z BOY INC COM 505336107 211 8,588 SH   DFND 14 8,588 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,684 12,252 SH   DFND 13 12,236 0 16
LABORATORY CORP AMER HLDGS COM NEW 50540R409 507 3,687 SH   DFND 6 3,687 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12,632 91,880 SH   DFND 12 80,924 0 10,956
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,997 21,801 SH   DFND 14 21,801 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,835 27,897 SH   DFND   0 0 27,897
LABORATORY CORP AMER HLDGS COM NEW 50540R409 734 5,342 SH   DFND 11 5,342 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 279 2,026 SH   DFND 5 2,026 0 0
LADDER CAP CORP CL A 505743104 155 11,675 SH   DFND 12 11,675 0 0
LADDER CAP CORP CL A 505743104 208 15,694 SH   DFND 13 15,694 0 0
LADDER CAP CORP CL A 505743104 0 19 SH   DFND 11 19 0 0
LADDER CAP CORP CL A 505743104 446 33,665 SH   DFND 14 33,665 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 60 SH   DFND 11 60 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 39 16,678 SH   DFND 14 16,678 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 84 36,203 SH   DFND 13 36,203 0 0
LAKELAND BANCORP INC COM 511637100 234 16,700 SH   DFND 12 16,700 0 0
LAKELAND BANCORP INC COM 511637100 264 18,836 SH   DFND 14 18,836 0 0
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LAKELAND BANCORP INC COM 511637100 455 32,436 SH   DFND   0 0 32,436
LAKELAND BANCORP INC COM 511637100 206 14,642 SH   DFND 13 14,642 0 0
LAKELAND FINL CORP COM 511656100 306 8,632 SH   DFND 13 8,632 0 0
LAKELAND FINL CORP COM 511656100 245 6,905 SH   DFND 14 6,905 0 0
LAKELAND FINL CORP COM 511656100 77 2,163 SH   DFND 11 2,163 0 0
LAKELAND FINL CORP COM 511656100 325 9,171 SH   DFND 12 9,171 0 0
LAKELAND FINL CORP COM 511656100 104 2,938 SH   DFND 4 2,938 0 0
LAM RESEARCH CORP COM 512807108 2,084 22,000 SH   DFND 15 0 0 22,000
LAM RESEARCH CORP COM 512807108 13,762 145,303 SH   DFND 12 137,369 0 7,934
LAM RESEARCH CORP COM 512807108 1,834 19,362 SH   DFND 6 19,362 0 0
LAM RESEARCH CORP COM 512807108 19,414 204,981 SH   DFND 14 204,981 0 0
LAM RESEARCH CORP COM 512807108 5,781 61,039 SH   DFND 13 60,994 0 45
LAM RESEARCH CORP COM 512807108 1,701 17,965 SH   DFND 11 17,965 0 0
LAM RESEARCH CORP COM 512807108 4,236 44,726 SH   DFND   0 0 44,726
LAM RESEARCH CORP COM 512807108 114 1,200 SH   DFND 5 1,200 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 3,821 2,400,000 PRN   DFND 6 2,400,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 1,114 700,000 PRN   DFND 12 700,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 4,091 2,570,000 PRN   DFND 13 2,570,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 6,368 4,000,000 PRN   DFND   0 0 4,000,000
LAMAR ADVERTISING CO NEW CL A 512816109 5,271 80,705 SH   DFND 14 80,705 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 118 1,806 SH   DFND 11 1,806 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,556 23,818 SH   DFND 12 23,818 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1 16 SH   DFND 4 16 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,164 17,823 SH   DFND 13 17,823 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 708 10,846 SH   DFND   0 0 10,846
LANCASTER COLONY CORP COM 513847103 38 286 SH   DFND 11 286 0 0
LANCASTER COLONY CORP COM 513847103 1,599 12,104 SH   DFND 13 12,104 0 0
LANCASTER COLONY CORP COM 513847103 797 6,036 SH   DFND 12 6,036 0 0
LANCASTER COLONY CORP COM 513847103 475 3,597 SH   DFND 14 3,597 0 0
LANDAUER INC COM 51476K103 364 8,176 SH   DFND 11 8,176 0 0
LANDAUER INC COM 51476K103 152 3,428 SH   DFND 13 3,428 0 0
LANDAUER INC COM 51476K103 54 1,213 SH   DFND 14 1,213 0 0
LANDAUER INC COM 51476K103 143 3,212 SH   DFND 12 3,212 0 0
LANDEC CORP COM 514766104 0 18 SH   DFND 11 18 0 0
LANDEC CORP COM 514766104 55 4,078 SH   DFND 14 4,078 0 0
LANDEC CORP COM 514766104 231 17,247 SH   DFND   0 0 17,247
LANDEC CORP COM 514766104 138 10,279 SH   DFND 13 10,279 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 11,502 655,000 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 37 2,562 SH   DFND   0 0 2,562
LANDS END INC NEW COM 51509F105 91 6,256 SH   DFND 13 6,256 0 0
LANDS END INC NEW COM 51509F105 66 4,545 SH   DFND 12 4,545 0 0
LANDS END INC NEW COM 51509F105 27 1,858 SH   DFND 11 1,858 0 0
LANDS END INC NEW COM 51509F105 38 2,625 SH   DFND 14 2,625 0 0
LANDSTAR SYS INC COM 515098101 1,057 15,520 SH   DFND 13 15,520 0 0
LANDSTAR SYS INC COM 515098101 1,121 16,473 SH   DFND 14 16,473 0 0
LANDSTAR SYS INC COM 515098101 885 13,003 SH   DFND 12 13,003 0 0
LANDSTAR SYS INC COM 515098101 279 4,104 SH   DFND 11 4,104 0 0
LANDSTAR SYS INC COM 515098101 628 9,220 SH   DFND   0 0 9,220
LANNET INC COM 516012101 276 10,372 SH   DFND 13 10,372 0 0
LANNET INC COM 516012101 557 20,954 SH   DFND 14 20,954 0 0
LANNET INC COM 516012101 2,234 84,086 SH   DFND 11 84,086 0 0
LANNET INC COM 516012101 181 6,819 SH   DFND 12 6,819 0 0
LANTHEUS HLDGS INC COM 516544103 27 3,320 SH   DFND 13 3,220 0 100
LANTHEUS HLDGS INC COM 516544103 363 43,805 SH   DFND 11 43,805 0 0
LAREDO PETROLEUM INC COM 516806106 465 36,064 SH   DFND 12 36,064 0 0
LAREDO PETROLEUM INC COM 516806106 2,535 196,538 SH   DFND 11 196,538 0 0
LAREDO PETROLEUM INC COM 516806106 461 35,742 SH   DFND 13 35,742 0 0
LAREDO PETROLEUM INC COM 516806106 1,414 109,599 SH   DFND 14 109,599 0 0
LAREDO PETROLEUM INC COM 516806106 322 24,978 SH   DFND   0 0 24,978
LAS VEGAS SANDS CORP COM 517834107 2,261 39,291 SH   DFND 11 39,291 0 0
LAS VEGAS SANDS CORP COM 517834107 20,292 352,661 SH   DFND 14 352,661 0 0
LAS VEGAS SANDS CORP COM 517834107 4,864 84,540 SH   DFND   2,287 0 82,253
LAS VEGAS SANDS CORP COM 517834107 18,553 322,440 SH   DFND 12 300,367 0 22,073
LAS VEGAS SANDS CORP COM 517834107 499 8,675 SH   DFND 4 8,675 0 0
LAS VEGAS SANDS CORP COM 517834107 1,439 25,000 SH Call DFND 4 25,000 0 0
LAS VEGAS SANDS CORP COM 517834107 878 15,267 SH   DFND 6 15,267 0 0
LAS VEGAS SANDS CORP COM 517834107 2,877 50,000 SH Put DFND 4 50,000 0 0
LAS VEGAS SANDS CORP COM 517834107 549 9,545 SH   DFND 13 9,545 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4,328 181,297 SH   DFND 14 181,297 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,442 102,290 SH   DFND   0 0 102,290
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 36 1,528 SH   DFND 4 1,528 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,514 63,425 SH   DFND 11 63,425 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,593 66,739 SH   DFND 13 66,739 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 253 10,598 SH   DFND 6 10,598 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,026 84,892 SH   DFND 12 84,892 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 651 80,125 SH   DFND 11 80,125 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2,899 356,975 SH   DFND   321,232 0 35,743
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1 100 SH   DFND 13 100 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 243 29,892 SH   DFND 6 29,892 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 731 90,050 SH   DFND 12 90,050 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 128 19,742 SH   DFND 14 19,742 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 264 40,725 SH   DFND 13 40,725 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,292 199,133 SH   DFND 11 199,133 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 6 900 SH   DFND   900 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 182 28,069 SH   DFND 12 28,069 0 0
LAUDER ESTEE COS INC CL A 518439104 16,754 189,180 SH   DFND 12 179,691 0 9,489
LAUDER ESTEE COS INC CL A 518439104 2,840 32,073 SH   DFND 13 31,899 0 174
LAUDER ESTEE COS INC CL A 518439104 4,852 54,791 SH   DFND 11 54,791 0 0
LAUDER ESTEE COS INC CL A 518439104 4,956 55,959 SH   DFND 14 55,959 0 0
LAUDER ESTEE COS INC CL A 518439104 365 4,116 SH   DFND 4 4,116 0 0
LAUDER ESTEE COS INC CL A 518439104 620 7,000 SH   DFND 15 0 0 7,000
LAUDER ESTEE COS INC CL A 518439104 14,620 165,082 SH   DFND   19,448 0 145,634
LAUDER ESTEE COS INC CL A 518439104 6,705 75,707 SH   DFND 6 75,707 0 0
LAYNE CHRISTENSEN CO COM 521050104 5,957 700,000 SH   DFND 6 700,000 0 0
LAYNE CHRISTENSEN CO COM 521050104 0 8 SH   DFND 11 8 0 0
LAYNE CHRISTENSEN CO COM 521050104 64 7,462 SH   DFND 13 7,462 0 0
LAYNE CHRISTENSEN CO COM 521050104 3 343 SH   DFND 14 343 0 0
LAYNE CHRISTENSEN CO COM 521050104 340 40,000 SH   DFND   0 0 40,000
LAZARD LTD SHS A G54050102 495 13,605 SH   DFND 11 13,605 0 0
LAZARD LTD SHS A G54050102 777 21,370 SH   DFND 13 20,604 0 766
LAZARD LTD SHS A G54050102 4,698 129,216 SH   DFND 14 129,216 0 0
LAZARD LTD SHS A G54050102 3,789 104,219 SH   DFND 7 104,219 0 0
LEAR CORP COM NEW 521865204 8,364 69,000 SH Call DFND 4 69,000 0 0
LEAR CORP COM NEW 521865204 1,079 8,901 SH   DFND 11 8,901 0 0
LEAR CORP COM NEW 521865204 6,586 54,328 SH   DFND   2,600 0 51,728
LEAR CORP COM NEW 521865204 611 5,040 SH   DFND 6 5,040 0 0
LEAR CORP COM NEW 521865204 14,121 116,488 SH   DFND 14 116,488 0 0
LEAR CORP COM NEW 521865204 6,888 56,824 SH   DFND 12 52,031 0 4,793
LEAR CORP COM NEW 521865204 436 3,595 SH   DFND 13 3,595 0 0
LEGACY RESVS LP UNIT LP INT 524707304 18 13,041 SH   DFND 7 13,041 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 777 24,553 SH   DFND 4 24,553 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 799 25,275 SH   DFND 11 25,275 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 356 11,265 SH   DFND 12 11,265 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 583 18,438 SH   DFND 14 18,438 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 526 16,645 SH   DFND 13 16,645 0 0
LEGG MASON INC COM 524901105 967 28,881 SH   DFND 11 28,881 0 0
LEGG MASON INC COM 524901105 8,905 265,994 SH   DFND 14 265,994 0 0
LEGG MASON INC COM 524901105 445 13,289 SH   DFND 4 13,289 0 0
LEGG MASON INC COM 524901105 592 17,691 SH   DFND   0 0 17,691
LEGG MASON INC COM 524901105 1,179 35,209 SH   DFND 13 35,209 0 0
LEGG MASON INC COM 524901105 1,352 40,397 SH   DFND 12 40,397 0 0
LEGGETT & PLATT INC COM 524660107 2,838 62,263 SH   DFND   0 0 62,263
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LEGGETT & PLATT INC COM 524660107 1,349 29,598 SH   DFND 13 29,598 0 0
LEGGETT & PLATT INC COM 524660107 16,783 368,201 SH   DFND 12 361,475 0 6,726
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LEGGETT & PLATT INC COM 524660107 5,503 120,725 SH   DFND 11 120,725 0 0
LEIDOS HLDGS INC COM 525327102 1,870 43,214 SH   DFND 12 43,214 0 0
LEIDOS HLDGS INC COM 525327102 403 9,312 SH   DFND   0 0 9,312
LEIDOS HLDGS INC COM 525327102 45,780 1,057,765 SH   DFND 14 1,057,765 0 0
LEIDOS HLDGS INC COM 525327102 843 19,489 SH   DFND 11 19,489 0 0
LEIDOS HLDGS INC COM 525327102 1,167 26,970 SH   DFND 13 26,970 0 0
LEIDOS HLDGS INC COM 525327102 21 492 SH   DFND 6 492 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 0 3 SH   DFND 13 3 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 121 22,622 SH   DFND 11 22,622 0 0
LEMAITRE VASCULAR INC COM 525558201 510 25,697 SH   DFND 11 25,697 0 0
LEMAITRE VASCULAR INC COM 525558201 5 255 SH   DFND 14 255 0 0
LEMAITRE VASCULAR INC COM 525558201 97 4,894 SH   DFND 13 4,894 0 0
LENDINGCLUB CORP COM 52603A109 2,423 392,000 SH   DFND 5 392,000 0 0
LENDINGCLUB CORP COM 52603A109 63,674 10,303,214 SH   DFND 14 10,303,214 0 0
LENDINGCLUB CORP COM 52603A109 938 151,753 SH   DFND 13 151,753 0 0
LENDINGCLUB CORP COM 52603A109 386 62,500 SH   DFND 12 62,500 0 0
LENDINGTREE INC NEW COM 52603B107 94 971 SH   DFND 14 971 0 0
LENDINGTREE INC NEW COM 52603B107 279 2,875 SH   DFND 13 2,875 0 0
LENDINGTREE INC NEW COM 52603B107 155 1,600 SH   DFND 12 1,600 0 0
LENDINGTREE INC NEW COM 52603B107 1,031 10,639 SH   DFND 11 10,639 0 0
LENNAR CORP CL A 526057104 172 4,068 SH   DFND 6 4,068 0 0
LENNAR CORP CL A 526057104 5,669 133,893 SH   DFND 12 124,021 0 9,872
LENNAR CORP CL A 526057104 1,588 37,514 SH   DFND 13 37,514 0 0
LENNAR CORP CL A 526057104 277 6,541 SH   DFND 4 6,541 0 0
LENNAR CORP CL A 526057104 4,365 103,096 SH   DFND 11 103,096 0 0
LENNAR CORP CL A 526057104 1,583 37,394 SH   DFND   0 0 37,394
LENNAR CORP CL A 526057104 1,703 40,221 SH   DFND 14 40,221 0 0
LENNOX INTL INC COM 526107107 8,638 55,007 SH   DFND   0 0 55,007
LENNOX INTL INC COM 526107107 1,953 12,440 SH   DFND 14 12,440 0 0
LENNOX INTL INC COM 526107107 1,831 11,660 SH   DFND 12 11,660 0 0
LENNOX INTL INC COM 526107107 132 842 SH   DFND 11 842 0 0
LENNOX INTL INC COM 526107107 1,038 6,609 SH   DFND 13 6,609 0 0
LENNOX INTL INC COM 526107107 7,961 50,700 SH   DFND 6 50,700 0 0
LEUCADIA NATL CORP COM 527288104 216 11,348 SH   DFND 6 11,348 0 0
LEUCADIA NATL CORP COM 527288104 3,222 169,210 SH   DFND 14 169,210 0 0
LEUCADIA NATL CORP COM 527288104 1,443 75,782 SH   DFND   0 0 75,782
LEUCADIA NATL CORP COM 527288104 5,278 277,204 SH   DFND 12 253,054 0 24,150
LEUCADIA NATL CORP COM 527288104 676 35,510 SH   DFND 11 35,510 0 0
LEUCADIA NATL CORP COM 527288104 1,056 55,450 SH   DFND 13 55,450 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 11,300 243,636 SH   DFND 12 228,718 0 14,918
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1 16 SH   DFND 4 16 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 7,473 161,122 SH   DFND 11 161,122 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3,191 68,804 SH   DFND   0 0 68,804
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 59,641 1,285,918 SH   DFND 13 1,285,918 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 6,380 137,559 SH   DFND 14 137,559 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 370 7,969 SH   DFND 6 7,969 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 448 24,791 SH   DFND 13 24,791 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 394 21,809 SH   DFND 14 21,809 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 228 12,638 SH   DFND 12 12,638 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 58 3,200 SH   DFND 5 3,200 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 26 SH   DFND 11 26 0 0
LEXINGTON REALTY TRUST COM 529043101 34 3,262 SH   DFND 4 3,262 0 0
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LEXINGTON REALTY TRUST COM 529043101 921 89,452 SH   DFND 13 89,452 0 0
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LEXINGTON REALTY TRUST COM 529043101 753 73,072 SH   DFND 6 73,072 0 0
LEXINGTON REALTY TRUST COM 529043101 222 21,577 SH   DFND 11 21,577 0 0
LEXINGTON REALTY TRUST COM 529043101 540 52,447 SH   DFND 14 52,447 0 0
LEXMARK INTL INC CL A 529771107 331 8,285 SH   DFND   0 0 8,285
LEXMARK INTL INC CL A 529771107 1,600 40,036 SH   DFND 3 40,036 0 0
LEXMARK INTL INC CL A 529771107 796 19,922 SH   DFND 11 19,922 0 0
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LEXMARK INTL INC CL A 529771107 1,327 33,215 SH   DFND 6 33,215 0 0
LEXMARK INTL INC CL A 529771107 753 18,852 SH   DFND 12 18,852 0 0
LEXMARK INTL INC CL A 529771107 63,661 1,593,111 SH   DFND 14 1,593,111 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 95 7,500 SH   DFND 11 7,500 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 49 3,870 SH   DFND 13 3,870 0 0
LGI HOMES INC COM 50187T106 189 5,136 SH   DFND 11 5,136 0 0
LGI HOMES INC COM 50187T106 144 3,900 SH   DFND 12 3,900 0 0
LGI HOMES INC COM 50187T106 51 1,371 SH   DFND 14 1,371 0 0
LGI HOMES INC COM 50187T106 232 6,294 SH   DFND 13 6,294 0 0
LHC GROUP INC COM 50187A107 72 1,959 SH   DFND 14 1,959 0 0
LHC GROUP INC COM 50187A107 25 683 SH   DFND 11 683 0 0
LHC GROUP INC COM 50187A107 140 3,801 SH   DFND 12 3,801 0 0
LHC GROUP INC COM 50187A107 242 6,549 SH   DFND 13 6,549 0 0
LIBBEY INC COM 529898108 491 27,493 SH   DFND 14 27,493 0 0
LIBBEY INC COM 529898108 146 8,175 SH   DFND 13 8,175 0 0
LIBBEY INC COM 529898108 89 5,000 SH   DFND 12 5,000 0 0
LIBBEY INC COM 529898108 168 9,389 SH   DFND 11 9,389 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 806 11,488 SH   DFND 11 11,488 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 694 9,891 SH   DFND 13 9,891 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 626 8,927 SH   DFND 14 8,927 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 38 525 SH   DFND 13 525 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 725 10,142 SH   DFND 11 10,142 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 754 10,542 SH   DFND   0 0 10,542
LIBERTY BROADBAND CORP COM SER C 530307305 177 2,474 SH   DFND 6 2,474 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 4,786 66,953 SH   DFND 12 61,285 0 5,668
LIBERTY BROADBAND CORP COM SER C 530307305 1,891 26,455 SH   DFND 14 26,455 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 50 1,824 SH   DFND 11 1,824 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 6 208 SH   DFND 14 208 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 160 5,814 SH   DFND 13 5,814 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 5,327 189,910 SH   DFND 14 189,910 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 528 18,828 SH   DFND   0 0 18,828
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 742 26,462 SH   DFND 11 26,462 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 10,921 389,339 SH   DFND 13 389,339 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1,995 71,110 SH   DFND 12 67,505 0 3,605
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 61 2,161 SH   DFND 6 2,161 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,494 72,953 SH   DFND 13 72,953 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 250 7,320 SH   DFND 6 7,320 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 6,178 180,745 SH   DFND 12 165,687 0 15,058
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,599 46,792 SH   DFND 11 46,792 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3 76 SH   DFND 4 76 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 7,280 213,000 SH Call DFND 4 213,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,689 107,918 SH   DFND 14 107,918 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,890 55,308 SH   DFND   0 0 55,308
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,593 169,279 SH   DFND 13 169,279 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 584 17,689 SH   DFND 6 17,689 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,168 126,137 SH   DFND   0 0 126,137
LIBERTY GLOBAL PLC SHS CL C G5480U120 8,330 252,122 SH   DFND 14 252,122 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,664 50,362 SH   DFND 11 50,362 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 14,260 431,585 SH   DFND 12 402,690 0 28,895
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1,207 30,262 SH   DFND 12 30,262 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 689 17,269 SH   DFND   0 0 17,269
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 334 8,365 SH   DFND 11 8,365 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 3,123 78,321 SH   DFND 14 78,321 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2,268 56,886 SH   DFND 13 56,886 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 6,103 304,976 SH   DFND 14 304,976 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 385 19,218 SH   DFND 4 19,218 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2,853 142,579 SH   DFND 11 142,579 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4,355 217,640 SH   DFND 13 217,640 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 235 11,753 SH   DFND 6 11,753 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 5,941 296,926 SH   DFND 12 272,025 0 24,901
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,633 81,607 SH   DFND   0 0 81,607
LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 2,641 2,500,000 PRN   DFND   0 0 2,500,000
LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 4,003 3,790,000 PRN   DFND 5 3,790,000 0 0
LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 2,641 2,500,000 PRN   DFND 6 2,500,000 0 0
LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 2,296 2,174,000 PRN   DFND 12 2,174,000 0 0
LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 20,597 19,500,000 PRN   DFND 13 19,500,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 497 950,015 PRN   DFND 13 950,015 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 22 1,234 SH   DFND   0 0 1,234
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 86 4,925 SH   DFND 13 4,925 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 81 4,670 SH   DFND 14 4,670 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 1 50 SH   DFND 6 50 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 17 974 SH   DFND 11 974 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 88 3,086 SH   DFND   0 0 3,086
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 15 524 SH   DFND 11 524 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 305 10,656 SH   DFND 13 10,656 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 4 125 SH   DFND 6 125 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 337 11,764 SH   DFND 14 11,764 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 97 2,868 SH   DFND 6 2,868 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 850 25,020 SH   DFND 11 25,020 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 574 16,902 SH   DFND   0 0 16,902
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3,134 92,229 SH   DFND 12 81,993 0 10,236
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,231 36,227 SH   DFND 14 36,227 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 334 9,844 SH   DFND 13 9,844 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 178 10,230 SH   DFND 11 10,230 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 521 29,981 SH   DFND   0 0 29,981
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 215 12,378 SH   DFND 14 12,378 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1 69 SH   DFND 6 69 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 270 15,527 SH   DFND 13 15,527 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 155 8,930 SH   DFND 12 8,930 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 5 172 SH   DFND 6 172 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 718 25,500 SH   DFND 14 25,500 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 183 6,500 SH   DFND   0 0 6,500
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 585 20,795 SH   DFND 13 20,795 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 33 1,170 SH   DFND 11 1,170 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 447 15,876 SH   DFND 12 15,876 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,314 39,319 SH   DFND   0 0 39,319
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,136 33,989 SH   DFND 13 33,989 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4,311 129,040 SH   DFND 12 118,233 0 10,807
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 25,305 757,405 SH   DFND 14 757,405 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,074 32,136 SH   DFND 11 32,136 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 168 5,022 SH   DFND 6 5,022 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 2,606 2,500,000 PRN   DFND   0 0 2,500,000
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 2,606 2,500,000 PRN   DFND 6 2,500,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 5,145 4,935,000 PRN   DFND 5 4,935,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 2,711 2,600,000 PRN   DFND 12 2,600,000 0 0
LIBERTY PPTY TR SH BEN INT 531172104 723 17,910 SH   DFND 11 17,910 0 0
LIBERTY PPTY TR SH BEN INT 531172104 779 19,303 SH   DFND 6 19,303 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,098 27,215 SH   DFND 13 27,215 0 0
LIBERTY PPTY TR SH BEN INT 531172104 10,846 268,794 SH   DFND 14 268,794 0 0
LIBERTY PPTY TR SH BEN INT 531172104 69 1,714 SH   DFND 4 1,714 0 0
LIBERTY PPTY TR SH BEN INT 531172104 7,084 175,565 SH   DFND 12 168,466 0 7,099
LIBERTY PPTY TR SH BEN INT 531172104 6,328 156,832 SH   DFND   0 0 156,832
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 565 25,840 SH   DFND 13 25,840 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 716 32,761 SH   DFND 11 32,761 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 378 17,287 SH   DFND 12 17,287 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 213 9,734 SH   DFND   0 0 9,734
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 6,231 285,168 SH   DFND 14 285,168 0 0
LIFE STORAGE INC COM 53223X107 47 531 SH   DFND 4 531 0 0
LIFE STORAGE INC COM 53223X107 380 4,273 SH   DFND 6 4,273 0 0
LIFE STORAGE INC COM 53223X107 9,954 111,920 SH   DFND 14 111,920 0 0
LIFE STORAGE INC COM 53223X107 3,511 39,471 SH   DFND   0 0 39,471
LIFE STORAGE INC COM 53223X107 842 9,471 SH   DFND 13 9,471 0 0
LIFE STORAGE INC COM 53223X107 2,992 33,639 SH   DFND 12 33,639 0 0
LIFE STORAGE INC COM 53223X107 133 1,500 SH   DFND 11 1,500 0 0
LIFELOCK INC COM 53224V100 40,011 2,364,702 SH   DFND 14 2,364,702 0 0
LIFELOCK INC COM 53224V100 329 19,447 SH   DFND 12 19,447 0 0
LIFELOCK INC COM 53224V100 529 31,273 SH   DFND 13 31,273 0 0
LIFELOCK INC COM 53224V100 87 5,118 SH   DFND 11 5,118 0 0
LIFEPOINT HEALTH INC COM 53219L109 792 13,380 SH   DFND 13 13,380 0 0
LIFEPOINT HEALTH INC COM 53219L109 561 9,471 SH   DFND 14 9,471 0 0
LIFEPOINT HEALTH INC COM 53219L109 781 13,188 SH   DFND 12 13,188 0 0
LIFEPOINT HEALTH INC COM 53219L109 744 12,554 SH   DFND   0 0 12,554
LIFEPOINT HEALTH INC COM 53219L109 995 16,799 SH   DFND 11 16,799 0 0
LIFEVANTAGE CORP COM NEW 53222K205 49 5,205 SH   DFND 13 5,205 0 0
LIFEVANTAGE CORP COM NEW 53222K205 183 19,388 SH   DFND 11 19,388 0 0
LIFEVANTAGE CORP COM NEW 53222K205 2 260 SH   DFND 14 260 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 776 7,600 SH   DFND 5 7,600 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 189 1,847 SH   DFND 11 1,847 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5,552 54,400 SH   DFND 12 54,400 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 643 6,297 SH   DFND 13 6,297 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 489 4,787 SH   DFND 14 4,787 0 0
LILLY ELI & CO COM 532457108 10,434 130,000 SH Call DFND 4 130,000 0 0
LILLY ELI & CO COM 532457108 1,367 17,037 SH   DFND 4 17,037 0 0
LILLY ELI & CO COM 532457108 67,293 838,432 SH   DFND 12 760,407 0 78,025
LILLY ELI & CO COM 532457108 59 738 SH   DFND 11 738 0 0
LILLY ELI & CO COM 532457108 54,973 684,938 SH   DFND 14 684,938 0 0
LILLY ELI & CO COM 532457108 6,697 83,442 SH   DFND 3 83,442 0 0
LILLY ELI & CO COM 532457108 9,717 121,068 SH   DFND 13 119,496 0 1,572
LILLY ELI & CO COM 532457108 165 2,060 SH   DFND 15 0 0 2,060
LILLY ELI & CO COM 532457108 28,524 355,394 SH   DFND   18,096 0 337,298
LILLY ELI & CO COM 532457108 10,050 125,220 SH   DFND 6 125,220 0 0
LIMELIGHT NETWORKS INC COM 53261M104 0 53 SH   DFND 11 53 0 0
LIMELIGHT NETWORKS INC COM 53261M104 3 1,344 SH   DFND 14 1,344 0 0
LIMELIGHT NETWORKS INC COM 53261M104 51 27,423 SH   DFND 13 27,423 0 0
LINCOLN ELEC HLDGS INC COM 533900106 765 12,209 SH   DFND 13 12,209 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,029 16,433 SH   DFND 14 16,433 0 0
LINCOLN ELEC HLDGS INC COM 533900106 763 12,184 SH   DFND   0 0 12,184
LINCOLN ELEC HLDGS INC COM 533900106 1,248 19,935 SH   DFND 12 19,935 0 0
LINCOLN ELEC HLDGS INC COM 533900106 447 7,141 SH   DFND 11 7,141 0 0
LINCOLN NATL CORP IND COM 534187109 362 7,712 SH   DFND 6 7,712 0 0
LINCOLN NATL CORP IND COM 534187109 717 15,252 SH   DFND 4 15,252 0 0
LINCOLN NATL CORP IND COM 534187109 20,877 444,375 SH   DFND 14 444,375 0 0
LINCOLN NATL CORP IND COM 534187109 1,959 41,706 SH   DFND 13 41,706 0 0
LINCOLN NATL CORP IND COM 534187109 746 15,889 SH   DFND 11 15,889 0 0
LINCOLN NATL CORP IND COM 534187109 8,504 181,014 SH   DFND 12 163,792 0 17,222
LINCOLN NATL CORP IND COM 534187109 2,717 57,832 SH   DFND   0 0 57,832
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 30 3,298 SH   DFND 14 3,298 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 91 10,156 SH   DFND 11 10,156 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 52 5,813 SH   DFND 13 5,813 0 0
LINDSAY CORP COM 535555106 6 86 SH   DFND 11 86 0 0
LINDSAY CORP COM 535555106 323 4,367 SH   DFND 13 4,367 0 0
LINDSAY CORP COM 535555106 204 2,758 SH   DFND 12 2,758 0 0
LINDSAY CORP COM 535555106 101 1,363 SH   DFND 14 1,363 0 0
LINEAR TECHNOLOGY CORP COM 535678106 4 68 SH   DFND 4 68 0 0
LINEAR TECHNOLOGY CORP COM 535678106 12,800 215,885 SH   DFND 14 215,885 0 0
LINEAR TECHNOLOGY CORP COM 535678106 3,140 52,960 SH   DFND   0 0 52,960
LINEAR TECHNOLOGY CORP COM 535678106 9,391 158,390 SH   DFND 12 148,003 0 10,387
LINEAR TECHNOLOGY CORP COM 535678106 415 7,004 SH   DFND 3 7,004 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2,864 48,312 SH   DFND 11 48,312 0 0
LINEAR TECHNOLOGY CORP COM 535678106 335 5,645 SH   DFND 6 5,645 0 0
LINEAR TECHNOLOGY CORP COM 535678106 5,794 97,715 SH   DFND 13 97,674 0 41
LINKEDIN CORP COM CL A 53578A108 382 2,000 SH Put DFND 4 2,000 0 0
LINKEDIN CORP COM CL A 53578A108 9,327 48,800 SH Call DFND 4 48,800 0 0
LINKEDIN CORP COM CL A 53578A108 3,964 20,741 SH   DFND   0 0 20,741
LINKEDIN CORP COM CL A 53578A108 15,775 82,539 SH   DFND 12 77,945 0 4,594
LINKEDIN CORP COM CL A 53578A108 1,702 8,903 SH   DFND 13 8,903 0 0
LINKEDIN CORP COM CL A 53578A108 189,577 991,924 SH   DFND 14 991,924 0 0
LINKEDIN CORP COM CL A 53578A108 2,569 13,440 SH   DFND 3 13,440 0 0
LINKEDIN CORP COM CL A 53578A108 2,655 13,891 SH   DFND 6 13,891 0 0
LINKEDIN CORP COM CL A 53578A108 854 4,469 SH   DFND 4 4,469 0 0
LINKEDIN CORP COM CL A 53578A108 4,359 22,809 SH   DFND 11 22,809 0 0
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 3,754 3,790,000 PRN   DFND 12 3,790,000 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 80 9,660 SH   DFND 11 9,660 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 159 19,279 SH   DFND 13 19,279 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 127 15,391 SH   DFND 14 15,391 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 102 20,461 SH   DFND 12 20,461 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 2 349 SH   DFND 11 349 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 128 25,552 SH   DFND 13 25,552 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 45 8,925 SH   DFND 14 8,925 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 19 927 SH   DFND 4 927 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 8,608 430,592 SH   DFND 14 430,592 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 454 22,702 SH   DFND 12 22,702 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 233 11,664 SH   DFND 11 11,664 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 3 145 SH   DFND 13 145 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 273 13,678 SH   DFND   0 0 13,678
LIQUIDITY SERVICES INC COM 53635B107 224 19,905 SH   DFND 11 19,905 0 0
LIQUIDITY SERVICES INC COM 53635B107 111 9,845 SH   DFND 13 9,845 0 0
LITHIA MTRS INC CL A 536797103 784 8,205 SH   DFND 13 8,205 0 0
LITHIA MTRS INC CL A 536797103 293 3,065 SH   DFND 14 3,065 0 0
LITHIA MTRS INC CL A 536797103 528 5,530 SH   DFND 12 5,530 0 0
LITTELFUSE INC COM 537008104 1,059 8,218 SH   DFND 13 8,218 0 0
LITTELFUSE INC COM 537008104 385 2,992 SH   DFND 14 2,992 0 0
LITTELFUSE INC COM 537008104 692 5,369 SH   DFND 12 5,369 0 0
LITTELFUSE INC COM 537008104 59 456 SH   DFND 11 456 0 0
LIVANOVA PLC SHS G5509L101 442 7,356 SH   DFND 14 7,356 0 0
LIVANOVA PLC SHS G5509L101 57 945 SH   DFND 11 945 0 0
LIVANOVA PLC SHS G5509L101 781 12,992 SH   DFND 13 12,992 0 0
LIVANOVA PLC SHS G5509L101 789 13,125 SH   DFND 12 13,125 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,092 39,741 SH   DFND 12 39,741 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 969 35,280 SH   DFND 14 35,280 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,212 44,094 SH   DFND 11 44,094 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 985 35,840 SH   DFND 13 35,840 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 679 24,706 SH   DFND   0 0 24,706
LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 824 761,000 PRN   DFND 5 761,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 43 2,962 SH   DFND 14 2,962 0 0
LIVE OAK BANCSHARES INC COM 53803X105 127 8,775 SH   DFND 13 8,775 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1 100 SH   DFND 11 100 0 0
LIVEPERSON INC COM 538146101 169 20,064 SH   DFND 13 20,064 0 0
LIVEPERSON INC COM 538146101 196 23,354 SH   DFND   0 0 23,354
LIVEPERSON INC COM 538146101 195 23,196 SH   DFND 12 23,196 0 0
LIVEPERSON INC COM 538146101 287 34,072 SH   DFND 11 34,072 0 0
LIVEPERSON INC COM 538146101 58 6,925 SH   DFND 14 6,925 0 0
LKQ CORP COM 501889208 2,644 74,565 SH   DFND   0 0 74,565
LKQ CORP COM 501889208 2,837 80,018 SH   DFND 14 80,018 0 0
LKQ CORP COM 501889208 1,436 40,497 SH   DFND 13 40,497 0 0
LKQ CORP COM 501889208 534 15,047 SH   DFND 4 15,047 0 0
LKQ CORP COM 501889208 1,674 47,222 SH   DFND 11 47,222 0 0
LKQ CORP COM 501889208 251 7,083 SH   DFND 6 7,083 0 0
LKQ CORP COM 501889208 7,920 223,359 SH   DFND 12 207,969 0 15,390
LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 539439AG4 1,343 1,300,000 PRN   DFND   1,000,000 0 300,000
LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 539439AG4 3,098 3,000,000 PRN   DFND 5 3,000,000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 31 10,900 SH   DFND 11 10,900 0 0
LOCKHEED MARTIN CORP COM 539830109 25,251 105,335 SH   DFND   5,659 0 99,676
LOCKHEED MARTIN CORP COM 539830109 959 4,000 SH   DFND 5 4,000 0 0
LOCKHEED MARTIN CORP COM 539830109 3,798 15,842 SH   DFND 6 15,842 0 0
LOCKHEED MARTIN CORP COM 539830109 2,802 11,689 SH   DFND 11 11,689 0 0
LOCKHEED MARTIN CORP COM 539830109 51,957 216,742 SH   DFND 12 199,039 0 17,703
LOCKHEED MARTIN CORP COM 539830109 9,789 40,837 SH   DFND 13 40,837 0 0
LOCKHEED MARTIN CORP COM 539830109 3,116 13,000 SH   DFND 15 0 0 13,000
LOCKHEED MARTIN CORP COM 539830109 15,681 65,413 SH   DFND 14 65,413 0 0
LOCKHEED MARTIN CORP COM 539830109 377 1,574 SH   DFND 4 1,574 0 0
LOEWS CORP COM 540424108 2,716 66,014 SH   DFND   0 0 66,014
LOEWS CORP COM 540424108 1,681 40,847 SH   DFND 13 40,847 0 0
LOEWS CORP COM 540424108 933 22,680 SH   DFND 4 22,680 0 0
LOEWS CORP COM 540424108 8,179 198,757 SH   DFND 12 180,000 0 18,757
LOEWS CORP COM 540424108 2,469 60,000 SH   DFND 5 60,000 0 0
LOEWS CORP COM 540424108 1,673 40,647 SH   DFND 11 40,647 0 0
LOEWS CORP COM 540424108 5,933 144,184 SH   DFND 14 144,184 0 0
LOEWS CORP COM 540424108 379 9,202 SH   DFND 6 9,202 0 0
LOGITECH INTL S A SHS H50430232 26 1,165 SH   DFND 13 1,165 0 0
LOGITECH INTL S A SHS H50430232 182 8,122 SH   DFND 4 8,122 0 0
LOGITECH INTL S A SHS H50430232 18,253 812,693 SH   DFND   169,323 0 643,370
LOGITECH INTL S A SHS H50430232 47 2,100 SH   DFND 5 2,100 0 0
LOGITECH INTL S A SHS H50430232 138 6,164 SH   DFND 14 6,164 0 0
LOGITECH INTL S A SHS H50430232 56,437 2,512,795 SH   DFND 11 2,512,795 0 0
LOGITECH INTL S A SHS H50430232 110,584 4,923,615 SH   DFND 12 4,923,615 0 0
LOGITECH INTL S A SHS H50430232 5,241 233,339 SH   DFND 6 233,339 0 0
LOGMEIN INC COM 54142L109 134 1,486 SH   DFND 11 1,486 0 0
LOGMEIN INC COM 54142L109 809 8,952 SH   DFND 13 8,952 0 0
LOGMEIN INC COM 54142L109 558 6,174 SH   DFND 12 6,174 0 0
LOGMEIN INC COM 54142L109 317 3,508 SH   DFND 14 3,508 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 166 4,246 SH   DFND 12 4,246 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 219 5,589 SH   DFND 13 5,589 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 12 301 SH   DFND 11 301 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 89 2,285 SH   DFND 14 2,285 0 0
LOUISIANA PAC CORP COM 546347105 488 25,937 SH   DFND 14 25,937 0 0
LOUISIANA PAC CORP COM 546347105 407 21,616 SH   DFND 11 21,616 0 0
LOUISIANA PAC CORP COM 546347105 830 44,085 SH   DFND 12 44,085 0 0
LOUISIANA PAC CORP COM 546347105 1,585 84,189 SH   DFND 13 84,189 0 0
LOUISIANA PAC CORP COM 546347105 389 20,662 SH   DFND   0 0 20,662
LOWES COS INC COM 548661107 1,825 25,272 SH   DFND 6 25,272 0 0
LOWES COS INC COM 548661107 18 250 SH   DFND 3 250 0 0
LOWES COS INC COM 548661107 4,103 56,824 SH   DFND 11 56,824 0 0
LOWES COS INC COM 548661107 8,517 117,941 SH   DFND 13 116,520 0 1,421
LOWES COS INC COM 548661107 18,085 250,456 SH   DFND 14 250,456 0 0
LOWES COS INC COM 548661107 17,431 241,400 SH   DFND   0 0 241,400
LOWES COS INC COM 548661107 59,872 829,134 SH   DFND 12 773,184 0 55,950
LPL FINL HLDGS INC COM 50212V100 318 10,639 SH   DFND   0 0 10,639
LPL FINL HLDGS INC COM 50212V100 553 18,478 SH   DFND 12 18,478 0 0
LPL FINL HLDGS INC COM 50212V100 29 960 SH   DFND 13 960 0 0
LPL FINL HLDGS INC COM 50212V100 917 30,652 SH   DFND 14 30,652 0 0
LSB INDS INC COM 502160104 118 13,701 SH   DFND 11 13,701 0 0
LSB INDS INC COM 502160104 24 2,751 SH   DFND 14 2,751 0 0
LSB INDS INC COM 502160104 153 17,830 SH   DFND 13 17,830 0 0
LSB INDS INC COM 502160104 42 4,875 SH   DFND 12 4,875 0 0
LSI INDS INC COM 50216C108 24 2,172 SH   DFND 11 2,172 0 0
LSI INDS INC COM 50216C108 5 450 SH   DFND 14 450 0 0
LSI INDS INC COM 50216C108 115 10,241 SH   DFND 13 10,241 0 0
LTC PPTYS INC COM 502175102 1,495 28,746 SH   DFND   0 0 28,746
LTC PPTYS INC COM 502175102 3,146 60,516 SH   DFND 14 60,516 0 0
LTC PPTYS INC COM 502175102 742 14,271 SH   DFND 13 14,271 0 0
LTC PPTYS INC COM 502175102 30 583 SH   DFND 4 583 0 0
LTC PPTYS INC COM 502175102 0 7 SH   DFND 11 7 0 0
LTC PPTYS INC COM 502175102 182 3,504 SH   DFND 6 3,504 0 0
LTC PPTYS INC COM 502175102 1,366 26,280 SH   DFND 12 26,280 0 0
LULULEMON ATHLETICA INC COM 550021109 1,870 30,658 SH   DFND 8 30,658 0 0
LULULEMON ATHLETICA INC COM 550021109 1,479 24,262 SH   DFND   0 0 24,262
LULULEMON ATHLETICA INC COM 550021109 2,137 35,039 SH   DFND 11 35,039 0 0
LULULEMON ATHLETICA INC COM 550021109 885 14,521 SH   DFND 14 14,521 0 0
LULULEMON ATHLETICA INC COM 550021109 153 2,513 SH   DFND 6 2,513 0 0
LULULEMON ATHLETICA INC COM 550021109 185 3,041 SH   DFND 13 3,041 0 0
LULULEMON ATHLETICA INC COM 550021109 5,243 85,971 SH   DFND 12 81,228 0 4,743
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 121 6,150 SH   DFND 12 6,150 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 57 2,887 SH   DFND 14 2,887 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 101 5,121 SH   DFND   0 0 5,121
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 180 9,136 SH   DFND 13 9,136 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 794 40,355 SH   DFND 11 40,355 0 0
LUMENTUM HLDGS INC COM 55024U109 1,007 24,104 SH   DFND 13 18,153 0 5,951
LUMENTUM HLDGS INC COM 55024U109 243 5,807 SH   DFND 14 5,807 0 0
LUMENTUM HLDGS INC COM 55024U109 375 8,986 SH   DFND   0 0 8,986
LUMENTUM HLDGS INC COM 55024U109 1 33 SH   DFND 4 33 0 0
LUMENTUM HLDGS INC COM 55024U109 0 11 SH   DFND 10 11 0 0
LUMENTUM HLDGS INC COM 55024U109 65 1,555 SH   DFND 11 1,555 0 0
LUMENTUM HLDGS INC COM 55024U109 1,609 38,514 SH   DFND 12 38,514 0 0
LUMINEX CORP DEL COM 55027E102 762 33,552 SH   DFND 11 33,552 0 0
LUMINEX CORP DEL COM 55027E102 247 10,854 SH   DFND 14 10,854 0 0
LUMINEX CORP DEL COM 55027E102 267 11,735 SH   DFND 12 11,735 0 0
LUMINEX CORP DEL COM 55027E102 377 16,614 SH   DFND 13 16,614 0 0
LUMOS NETWORKS CORP COM 550283105 19 1,334 SH   DFND 11 1,334 0 0
LUMOS NETWORKS CORP COM 550283105 114 8,165 SH   DFND 12 8,165 0 0
LUMOS NETWORKS CORP COM 550283105 35 2,511 SH   DFND 14 2,511 0 0
LUMOS NETWORKS CORP COM 550283105 131 9,347 SH   DFND 13 9,347 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 161 13,900 SH   DFND 6 13,900 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 76 6,600 SH   DFND 11 6,600 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 1,655 31,313 SH   DFND 6 31,313 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 12,068 228,351 SH   DFND 5 228,351 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 50 939 SH   DFND 13 939 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 1,655 31,313 SH   DFND   0 0 31,313
LUXOFT HLDG INC ORD SHS CL A G57279104 116 2,187 SH   DFND 14 2,187 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 69 1,309 SH   DFND 11 1,309 0 0
LYDALL INC DEL COM 550819106 110 2,154 SH   DFND 14 2,154 0 0
LYDALL INC DEL COM 550819106 82 1,599 SH   DFND 11 1,599 0 0
LYDALL INC DEL COM 550819106 305 5,973 SH   DFND 13 5,973 0 0
LYDALL INC DEL COM 550819106 245 4,800 SH   DFND 12 4,800 0 0
LYON WILLIAM HOMES CL A NEW 552074700 211 11,398 SH   DFND 13 11,398 0 0
LYON WILLIAM HOMES CL A NEW 552074700 77 4,127 SH   DFND 14 4,127 0 0
LYON WILLIAM HOMES CL A NEW 552074700 1,028 55,393 SH   DFND 12 55,393 0 0
LYON WILLIAM HOMES CL A NEW 552074700 67 3,620 SH   DFND 11 3,620 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,247 52,653 SH   DFND 4 52,653 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 799 9,902 SH   DFND 3 9,902 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,872 23,210 SH   DFND 6 23,210 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,067 38,030 SH   DFND 11 38,030 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,318 78,329 SH   DFND 13 78,329 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21,957 272,217 SH   DFND 12 249,192 0 23,025
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,210 89,392 SH   DFND 14 89,392 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,517 31,200 SH   DFND 5 31,200 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,887 23,396 SH   DFND 15 0 0 23,396
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11,531 142,959 SH   DFND   3,646 0 139,313
M & T BK CORP COM 55261F104 463 3,984 SH   DFND 6 3,984 0 0
M & T BK CORP COM 55261F104 4,340 37,380 SH   DFND   0 0 37,380
M & T BK CORP COM 55261F104 1,350 11,624 SH   DFND 11 11,624 0 0
M & T BK CORP COM 55261F104 10,267 88,429 SH   DFND 14 88,429 0 0
M & T BK CORP COM 55261F104 2,744 23,639 SH   DFND 13 23,639 0 0
M & T BK CORP COM 55261F104 2,099 18,080 SH   DFND 4 18,080 0 0
M & T BK CORP COM 55261F104 12,084 104,084 SH   DFND 12 94,999 0 9,085
M D C HLDGS INC COM 552676108 85 3,293 SH   DFND 11 3,293 0 0
M D C HLDGS INC COM 552676108 270 10,462 SH   DFND 12 10,462 0 0
M D C HLDGS INC COM 552676108 103 4,003 SH   DFND 14 4,003 0 0
M D C HLDGS INC COM 552676108 136 5,273 SH   DFND   0 0 5,273
M D C HLDGS INC COM 552676108 398 15,443 SH   DFND 13 15,443 0 0
M/I HOMES INC COM 55305B101 303 12,838 SH   DFND   0 0 12,838
M/I HOMES INC COM 55305B101 214 9,069 SH   DFND 14 9,069 0 0
M/I HOMES INC COM 55305B101 95 4,044 SH   DFND 11 4,044 0 0
M/I HOMES INC COM 55305B101 195 8,261 SH   DFND 12 8,261 0 0
M/I HOMES INC COM 55305B101 211 8,956 SH   DFND 13 8,956 0 0
MACATAWA BK CORP COM 554225102 86 10,757 SH   DFND 13 10,757 0 0
MACATAWA BK CORP COM 554225102 4 501 SH   DFND 14 501 0 0
MACATAWA BK CORP COM 554225102 1 117 SH   DFND 11 117 0 0
MACERICH CO COM 554382101 1,436 17,756 SH   DFND 6 17,756 0 0
MACERICH CO COM 554382101 11,635 143,877 SH   DFND   0 0 143,877
MACERICH CO COM 554382101 817 10,106 SH   DFND 11 10,106 0 0
MACERICH CO COM 554382101 17,594 217,558 SH   DFND 14 217,558 0 0
MACERICH CO COM 554382101 140 1,729 SH   DFND 4 1,729 0 0
MACERICH CO COM 554382101 1,753 21,676 SH   DFND 13 21,676 0 0
MACERICH CO COM 554382101 14,045 173,670 SH   DFND 12 151,905 0 21,765
MACK CALI RLTY CORP COM 554489104 33 1,229 SH   DFND 4 1,229 0 0
MACK CALI RLTY CORP COM 554489104 25 902 SH   DFND 11 902 0 0
MACK CALI RLTY CORP COM 554489104 1,832 67,295 SH   DFND 12 67,295 0 0
MACK CALI RLTY CORP COM 554489104 3,932 144,441 SH   DFND 14 144,441 0 0
MACK CALI RLTY CORP COM 554489104 228 8,358 SH   DFND 6 8,358 0 0
MACK CALI RLTY CORP COM 554489104 1,582 58,137 SH   DFND 13 58,137 0 0
MACK CALI RLTY CORP COM 554489104 2,301 84,537 SH   DFND   0 0 84,537
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 17 400 SH   DFND 11 400 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 201 4,745 SH   DFND 14 4,745 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 292 6,900 SH   DFND 12 6,900 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 356 8,397 SH   DFND 13 6,706 0 1,691
MACQUARIE INFRASTRUCTURE COR COM 55608B105 282 3,387 SH   DFND 11 3,387 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,199 14,400 SH   DFND 5 14,400 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 3,343 40,163 SH   DFND 12 40,163 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 45,846 550,773 SH   DFND 14 550,773 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,532 18,409 SH   DFND   0 0 18,409
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,616 19,418 SH   DFND 13 19,418 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 866 10,400 SH   DFND 6 10,400 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,249 15,000 SH Call DFND 13 15,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 938 800,000 PRN   DFND 6 800,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 3,996 3,410,000 PRN   DFND 12 3,410,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 1,758 1,500,000 PRN   DFND   0 0 1,500,000
MACROGENICS INC COM 556099109 256 8,557 SH   DFND 12 8,557 0 0
MACROGENICS INC COM 556099109 489 16,338 SH   DFND 13 16,338 0 0
MACROGENICS INC COM 556099109 263 8,785 SH   DFND 14 8,785 0 0
MACROGENICS INC COM 556099109 78 2,600 SH   DFND 11 2,600 0 0
MACYS INC COM 55616P104 22 600 SH Call DFND 10 600 0 0
MACYS INC COM 55616P104 47,869 1,291,999 SH   DFND   8,945 0 1,283,054
MACYS INC COM 55616P104 182 4,900 SH   DFND 5 4,900 0 0
MACYS INC COM 55616P104 42,083 1,135,844 SH   DFND 14 1,135,844 0 0
MACYS INC COM 55616P104 362 9,768 SH   DFND 6 9,768 0 0
MACYS INC COM 55616P104 10,312 278,336 SH   DFND 12 251,683 0 26,653
MACYS INC COM 55616P104 2,771 74,800 SH Put DFND 4 74,800 0 0
MACYS INC COM 55616P104 1,549 41,800 SH Call DFND 4 41,800 0 0
MACYS INC COM 55616P104 3,092 83,448 SH   DFND 4 83,448 0 0
MACYS INC COM 55616P104 119 3,201 SH   DFND 11 3,201 0 0
MACYS INC COM 55616P104 1,469 39,659 SH   DFND 13 39,659 0 0
MADDEN STEVEN LTD COM 556269108 2,494 72,151 SH   DFND 12 72,151 0 0
MADDEN STEVEN LTD COM 556269108 979 28,338 SH   DFND 13 28,291 0 47
MADDEN STEVEN LTD COM 556269108 248 7,176 SH   DFND 14 7,176 0 0
MADDEN STEVEN LTD COM 556269108 78 2,258 SH   DFND 11 2,258 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 148 875 SH   DFND 13 875 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 730 4,310 SH   DFND   0 0 4,310
MADISON SQUARE GARDEN CO NEW CL A 55825T103 828 4,889 SH   DFND 12 4,889 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 596 3,516 SH   DFND 11 3,516 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 648 3,823 SH   DFND 14 3,823 0 0
MAG SILVER CORP COM 55903Q104 268 17,779 SH   DFND 12 17,779 0 0
MAG SILVER CORP COM 55903Q104 330 21,888 SH   DFND 11 21,888 0 0
MAGELLAN HEALTH INC COM NEW 559079207 979 18,226 SH   DFND 13 18,226 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,403 26,107 SH   DFND 11 26,107 0 0
MAGELLAN HEALTH INC COM NEW 559079207 996 18,545 SH   DFND 14 18,545 0 0
MAGELLAN HEALTH INC COM NEW 559079207 307 5,721 SH   DFND 12 5,721 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 993 14,036 SH   DFND   0 0 14,036
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 27,519 389,016 SH   DFND 7 389,016 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 164 2,316 SH   DFND 13 116 0 2,200
MAGNA INTL INC COM 559222401 196 4,566 SH   DFND 14 4,566 0 0
MAGNA INTL INC COM 559222401 2,628 61,185 SH   DFND 13 61,185 0 0
MAGNA INTL INC COM 559222401 15,174 353,286 SH   DFND 12 323,462 0 29,824
MAGNA INTL INC COM 559222401 1,680 39,115 SH   DFND 11 39,115 0 0
MAGNA INTL INC COM 559222401 1,545 35,971 SH   DFND 6 35,971 0 0
MAGNA INTL INC COM 559222401 3,643 84,820 SH   DFND 15 0 0 84,820
MAGNA INTL INC COM 559222401 939 21,863 SH   DFND 9 21,863 0 0
MAGNA INTL INC COM 559222401 12,587 293,064 SH   DFND   1,105 0 291,959
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 354 42,394 SH   DFND 11 42,394 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1 179 SH   DFND 13 179 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 574 45,207 SH   DFND 14 45,207 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 166 13,100 SH   DFND 12 13,100 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 769 60,562 SH   DFND 11 60,562 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 548 43,199 SH   DFND 4 43,199 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 278 21,942 SH   DFND 13 21,942 0 0
MAIN STREET CAPITAL CORP COM 56035L104 70 2,026 SH   DFND 13 2,026 0 0
MAIN STREET CAPITAL CORP COM 56035L104 261 7,592 SH   DFND 11 7,592 0 0
MAIN STREET CAPITAL CORP COM 56035L104 261 7,607 SH   DFND 4 7,607 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 218 8,753 SH   DFND 13 8,753 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 126 5,069 SH   DFND 14 5,069 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 138 5,539 SH   DFND 12 5,539 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 3 113 SH   DFND 11 113 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 354 15,000 SH   DFND 5 15,000 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3 136 SH   DFND 13 136 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1 55 SH   DFND 11 55 0 0
MALIBU BOATS INC COM CL A 56117J100 243 16,315 SH   DFND 11 16,315 0 0
MALIBU BOATS INC COM CL A 56117J100 5 342 SH   DFND 14 342 0 0
MALIBU BOATS INC COM CL A 56117J100 107 7,159 SH   DFND 13 7,159 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 455 6,521 SH   DFND 11 6,521 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 5,399 77,374 SH   DFND 12 71,571 0 5,803
MALLINCKRODT PUB LTD CO SHS G5785G107 1,948 27,921 SH   DFND   0 0 27,921
MALLINCKRODT PUB LTD CO SHS G5785G107 4,736 67,873 SH   DFND 14 67,873 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 4 57 SH   DFND 4 57 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 177 2,541 SH   DFND 6 2,541 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,383 34,150 SH   DFND 5 34,150 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,026 14,701 SH   DFND 13 14,701 0 0
MANHATTAN ASSOCS INC COM 562750109 2,205 38,276 SH   DFND 12 38,276 0 0
MANHATTAN ASSOCS INC COM 562750109 928 16,101 SH   DFND 13 16,101 0 0
MANHATTAN ASSOCS INC COM 562750109 900 15,623 SH   DFND 11 15,623 0 0
MANHATTAN ASSOCS INC COM 562750109 577 10,021 SH   DFND   0 0 10,021
MANHATTAN ASSOCS INC COM 562750109 79 1,364 SH   DFND 14 1,364 0 0
MANITOWOC FOODSERVICE INC COM 563568104 153 9,448 SH   DFND 11 9,448 0 0
MANITOWOC FOODSERVICE INC COM 563568104 489 30,120 SH   DFND 12 30,120 0 0
MANITOWOC FOODSERVICE INC COM 563568104 473 29,164 SH   DFND 14 29,164 0 0
MANITOWOC FOODSERVICE INC COM 563568104 295 18,197 SH   DFND   0 0 18,197
MANITOWOC FOODSERVICE INC COM 563568104 24 1,480 SH   DFND 13 1,480 0 0
MANITOWOC INC COM 563571108 450 93,928 SH   DFND 11 93,928 0 0
MANITOWOC INC COM 563571108 268 55,889 SH   DFND 13 55,889 0 0
MANITOWOC INC COM 563571108 87 18,197 SH   DFND   0 0 18,197
MANITOWOC INC COM 563571108 153 31,958 SH   DFND 12 31,958 0 0
MANITOWOC INC COM 563571108 218 45,432 SH   DFND 14 45,432 0 0
MANNING & NAPIER INC CL A 56382Q102 2 283 SH   DFND 14 283 0 0
MANNING & NAPIER INC CL A 56382Q102 42 5,978 SH   DFND 13 5,978 0 0
MANNING & NAPIER INC CL A 56382Q102 30 4,200 SH   DFND 11 4,200 0 0
MANNKIND CORP COM 56400P201 68 110,394 SH   DFND 13 110,394 0 0
MANNKIND CORP COM 56400P201 35 56,225 SH   DFND 11 56,225 0 0
MANNKIND CORP COM 56400P201 46 74,541 SH   DFND 12 74,541 0 0
MANNKIND CORP COM 56400P201 70 113,312 SH   DFND 14 113,312 0 0
MANPOWERGROUP INC COM 56418H100 1,047 14,492 SH   DFND 14 14,492 0 0
MANPOWERGROUP INC COM 56418H100 1,780 24,634 SH   DFND   0 0 24,634
MANPOWERGROUP INC COM 56418H100 708 9,799 SH   DFND 6 9,799 0 0
MANPOWERGROUP INC COM 56418H100 1,068 14,779 SH   DFND 13 14,779 0 0
MANPOWERGROUP INC COM 56418H100 1,388 19,207 SH   DFND 11 19,207 0 0
MANPOWERGROUP INC COM 56418H100 7,629 105,577 SH   DFND 12 100,189 0 5,388
MANTECH INTL CORP CL A 564563104 295 7,828 SH   DFND 11 7,828 0 0
MANTECH INTL CORP CL A 564563104 201 5,344 SH   DFND 12 5,344 0 0
MANTECH INTL CORP CL A 564563104 116 3,082 SH   DFND 14 3,082 0 0
MANTECH INTL CORP CL A 564563104 369 9,802 SH   DFND 13 9,802 0 0
MANULIFE FINL CORP COM 56501R106 3,763 266,716 SH   DFND 6 266,716 0 0
MANULIFE FINL CORP COM 56501R106 1,534 108,706 SH   DFND 9 108,706 0 0
MANULIFE FINL CORP COM 56501R106 795 56,328 SH   DFND 3 56,328 0 0
MANULIFE FINL CORP COM 56501R106 3,411 241,714 SH   DFND 4 241,714 0 0
MANULIFE FINL CORP COM 56501R106 2,443 173,143 SH   DFND 11 173,143 0 0
MANULIFE FINL CORP COM 56501R106 3,745 265,429 SH   DFND 13 265,429 0 0
MANULIFE FINL CORP COM 56501R106 23,250 1,647,745 SH   DFND 12 1,509,070 0 138,675
MANULIFE FINL CORP COM 56501R106 8,103 574,250 SH   DFND   6,200 0 568,050
MANULIFE FINL CORP COM 56501R106 57 4,023 SH   DFND 14 4,023 0 0
MARATHON OIL CORP COM 565849106 83 5,255 SH   DFND 4 5,255 0 0
MARATHON OIL CORP COM 565849106 3,677 232,562 SH   DFND   1,821 0 230,741
MARATHON OIL CORP COM 565849106 1,219 77,089 SH   DFND 6 77,089 0 0
MARATHON OIL CORP COM 565849106 675 42,714 SH   DFND 11 42,714 0 0
MARATHON OIL CORP COM 565849106 2,412 152,581 SH   DFND 13 134,110 0 18,471
MARATHON OIL CORP COM 565849106 10,188 644,423 SH   DFND 12 571,196 0 73,227
MARATHON OIL CORP COM 565849106 9,333 590,326 SH   DFND 14 590,326 0 0
MARATHON PETE CORP COM 56585A102 4,546 112,000 SH   DFND 5 112,000 0 0
MARATHON PETE CORP COM 56585A102 1,573 38,765 SH   DFND 6 38,765 0 0
MARATHON PETE CORP COM 56585A102 3,414 84,100 SH   DFND 15 0 0 84,100
MARATHON PETE CORP COM 56585A102 6,593 162,421 SH   DFND   3,629 0 158,792
MARATHON PETE CORP COM 56585A102 3,136 77,269 SH   DFND 13 76,925 0 344
MARATHON PETE CORP COM 56585A102 18,287 450,520 SH   DFND 14 450,520 0 0
MARATHON PETE CORP COM 56585A102 17,686 435,712 SH   DFND 12 385,197 0 50,515
MARATHON PETE CORP COM 56585A102 1,518 37,394 SH   DFND 11 37,394 0 0
MARATHON PETE CORP COM 56585A102 162 4,000 SH   DFND 4 4,000 0 0
MARCHEX INC CL B 56624R108 0 48 SH   DFND 11 48 0 0
MARCHEX INC CL B 56624R108 2 633 SH   DFND 14 633 0 0
MARCHEX INC CL B 56624R108 35 12,641 SH   DFND 13 12,641 0 0
MARCUS & MILLICHAP INC COM 566324109 116 4,422 SH   DFND 11 4,422 0 0
MARCUS & MILLICHAP INC COM 566324109 65 2,477 SH   DFND 14 2,477 0 0
MARCUS & MILLICHAP INC COM 566324109 92 3,500 SH   DFND 12 3,500 0 0
MARCUS & MILLICHAP INC COM 566324109 151 5,773 SH   DFND 13 5,773 0 0
MARCUS CORP COM 566330106 134 5,356 SH   DFND 11 5,356 0 0
MARCUS CORP COM 566330106 52 2,092 SH   DFND 14 2,092 0 0
MARCUS CORP COM 566330106 190 7,603 SH   DFND 13 7,603 0 0
MARINEMAX INC COM 567908108 174 8,313 SH   DFND 13 8,313 0 0
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MARINEMAX INC COM 567908108 153 7,323 SH   DFND 12 7,323 0 0
MARKEL CORP COM 570535104 2,741 2,951 SH   DFND   0 0 2,951
MARKEL CORP COM 570535104 71 76 SH   DFND 13 76 0 0
MARKEL CORP COM 570535104 1,640 1,766 SH   DFND 11 1,766 0 0
MARKEL CORP COM 570535104 387 417 SH   DFND 6 417 0 0
MARKEL CORP COM 570535104 2,989 3,218 SH   DFND 14 3,218 0 0
MARKEL CORP COM 570535104 8,900 9,583 SH   DFND 12 8,887 0 696
MARKEL CORP COM 570535104 380 409 SH   DFND 4 409 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,122 6,773 SH   DFND 13 6,773 0 0
MARKETAXESS HLDGS INC COM 57060D108 923 5,572 SH   DFND   0 0 5,572
MARKETAXESS HLDGS INC COM 57060D108 2,956 17,851 SH   DFND 14 17,851 0 0
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MARKETAXESS HLDGS INC COM 57060D108 1,877 11,337 SH   DFND 12 11,337 0 0
MARRIOTT INTL INC NEW CL A 571903202 15,885 235,932 SH   DFND 12 220,205 0 15,727
MARRIOTT INTL INC NEW CL A 571903202 29,417 436,914 SH   DFND 14 436,914 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,683 25,000 SH Put DFND 4 25,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,241 18,431 SH   DFND 4 18,431 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,830 86,586 SH   DFND   0 0 86,586
MARRIOTT INTL INC NEW CL A 571903202 11,607 172,396 SH   DFND 11 172,396 0 0
MARRIOTT INTL INC NEW CL A 571903202 540 8,019 SH   DFND 6 8,019 0 0
MARRIOTT INTL INC NEW CL A 571903202 8,832 131,175 SH   DFND 13 131,175 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 226 3,088 SH   DFND 14 3,088 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 464 6,325 SH   DFND   0 0 6,325
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 533 7,274 SH   DFND 11 7,274 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 618 8,423 SH   DFND 13 8,423 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 904 12,326 SH   DFND 12 12,326 0 0
MARSH & MCLENNAN COS INC COM 571748102 26,260 390,477 SH   DFND 12 366,431 0 24,046
MARSH & MCLENNAN COS INC COM 571748102 1,317 19,577 SH   DFND 11 19,577 0 0
MARSH & MCLENNAN COS INC COM 571748102 8,857 131,708 SH   DFND 6 131,708 0 0
MARSH & MCLENNAN COS INC COM 571748102 471 7,000 SH   DFND 5 7,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 17,399 258,718 SH   DFND   0 0 258,718
MARSH & MCLENNAN COS INC COM 571748102 6,450 95,908 SH   DFND 15 0 0 95,908
MARSH & MCLENNAN COS INC COM 571748102 1 16 SH   DFND 4 16 0 0
MARSH & MCLENNAN COS INC COM 571748102 20,927 311,183 SH   DFND 14 311,183 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,909 73,002 SH   DFND 13 73,002 0 0
MARTEN TRANS LTD COM 573075108 203 9,659 SH   DFND 13 9,659 0 0
MARTEN TRANS LTD COM 573075108 9 427 SH   DFND 11 427 0 0
MARTEN TRANS LTD COM 573075108 193 9,167 SH   DFND   0 0 9,167
MARTEN TRANS LTD COM 573075108 65 3,096 SH   DFND 14 3,096 0 0
MARTEN TRANS LTD COM 573075108 162 7,718 SH   DFND 12 7,718 0 0
MARTIN MARIETTA MATLS INC COM 573284106 10,389 58,005 SH   DFND 12 55,327 0 2,678
MARTIN MARIETTA MATLS INC COM 573284106 33 183 SH   DFND 11 183 0 0
MARTIN MARIETTA MATLS INC COM 573284106 85 477 SH   DFND 4 477 0 0
MARTIN MARIETTA MATLS INC COM 573284106 256 1,430 SH   DFND 6 1,430 0 0
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MARTIN MARIETTA MATLS INC COM 573284106 1,646 9,192 SH   DFND 13 9,192 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,282 18,323 SH   DFND 14 18,323 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 147 11,091 SH   DFND 6 11,091 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,074 80,900 SH   DFND   0 0 80,900
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 245 18,490 SH   DFND 14 18,490 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 302 22,762 SH   DFND 13 22,762 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 493 37,149 SH   DFND 11 37,149 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,586 345,610 SH   DFND 12 318,452 0 27,158
MASCO CORP COM 574599106 8,031 234,067 SH   DFND   0 0 234,067
MASCO CORP COM 574599106 8,909 259,672 SH   DFND 12 244,348 0 15,324
MASCO CORP COM 574599106 1,674 48,798 SH   DFND 13 46,063 0 2,735
MASCO CORP COM 574599106 2,580 75,185 SH   DFND 14 75,185 0 0
MASCO CORP COM 574599106 1,406 40,973 SH   DFND 11 40,973 0 0
MASCO CORP COM 574599106 5,449 158,809 SH   DFND 6 158,809 0 0
MASIMO CORP COM 574795100 403 6,766 SH   DFND 11 6,766 0 0
MASIMO CORP COM 574795100 877 14,749 SH   DFND 12 14,749 0 0
MASIMO CORP COM 574795100 544 9,149 SH   DFND   0 0 9,149
MASIMO CORP COM 574795100 3,478 58,468 SH   DFND 14 58,468 0 0
MASIMO CORP COM 574795100 1,035 17,403 SH   DFND 13 17,403 0 0
MASONITE INTL CORP NEW COM 575385109 13 209 SH   DFND 11 209 0 0
MASONITE INTL CORP NEW COM 575385109 361 5,800 SH   DFND 12 5,800 0 0
MASONITE INTL CORP NEW COM 575385109 5,996 96,441 SH   DFND 14 96,441 0 0
MASONITE INTL CORP NEW COM 575385109 702 11,291 SH   DFND 13 11,291 0 0
MAST THERAPEUTICS INC COM 576314108 0 160 SH   DFND   160 0 0
MAST THERAPEUTICS INC COM 576314108 55 500,000 SH   DFND 13 500,000 0 0
MASTEC INC COM 576323109 747 25,126 SH   DFND 13 25,126 0 0
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MASTEC INC COM 576323109 355 11,941 SH   DFND 14 11,941 0 0
MASTEC INC COM 576323109 411 13,826 SH   DFND 11 13,826 0 0
MASTERCARD INCORPORATED CL A 57636Q104 44,730 439,523 SH   DFND   0 0 439,523
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MASTERCARD INCORPORATED CL A 57636Q104 179,796 1,766,691 SH   DFND 12 1,704,471 0 62,220
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MATADOR RES CO COM 576485205 782 32,121 SH   DFND 11 32,121 0 0
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MATADOR RES CO COM 576485205 454 18,643 SH   DFND 12 18,643 0 0
MATADOR RES CO COM 576485205 2,011 82,622 SH   DFND 14 82,622 0 0
MATADOR RES CO COM 576485205 1,261 51,800 SH   DFND 13 51,800 0 0
MATCH GROUP INC COM 57665R106 167 9,400 SH   DFND 11 9,400 0 0
MATCH GROUP INC COM 57665R106 172 9,682 SH   DFND 14 9,682 0 0
MATCH GROUP INC COM 57665R106 12 663 SH   DFND 13 663 0 0
MATCH GROUP INC COM 57665R106 130 7,314 SH   DFND 12 7,314 0 0
MATERIALISE NV SPONSORED ADS 57667T100 106 13,749 SH   DFND 13 221 0 13,528
MATERION CORP COM 576690101 58 1,893 SH   DFND 11 1,893 0 0
MATERION CORP COM 576690101 271 8,825 SH   DFND 13 8,825 0 0
MATERION CORP COM 576690101 78 2,531 SH   DFND 14 2,531 0 0
MATERION CORP COM 576690101 195 6,346 SH   DFND 12 6,346 0 0
MATRIX SVC CO COM 576853105 328 17,480 SH   DFND   0 0 17,480
MATRIX SVC CO COM 576853105 188 10,031 SH   DFND 13 10,031 0 0
MATRIX SVC CO COM 576853105 808 43,079 SH   DFND 11 43,079 0 0
MATRIX SVC CO COM 576853105 155 8,244 SH   DFND 12 8,244 0 0
MATRIX SVC CO COM 576853105 63 3,366 SH   DFND 14 3,366 0 0
MATSON INC COM 57686G105 359 9,002 SH   DFND   0 0 9,002
MATSON INC COM 57686G105 780 19,568 SH   DFND 13 19,568 0 0
MATSON INC COM 57686G105 873 21,902 SH   DFND 11 21,902 0 0
MATSON INC COM 57686G105 29 724 SH   DFND 14 724 0 0
MATTEL INC COM 577081102 10,677 352,614 SH   DFND 12 335,440 0 17,174
MATTEL INC COM 577081102 4,627 152,817 SH   DFND 13 152,817 0 0
MATTEL INC COM 577081102 4,401 145,345 SH   DFND 11 145,345 0 0
MATTEL INC COM 577081102 6,690 220,922 SH   DFND 14 220,922 0 0
MATTEL INC COM 577081102 1,570 51,848 SH   DFND 6 51,848 0 0
MATTEL INC COM 577081102 208 6,872 SH   DFND 4 6,872 0 0
MATTEL INC COM 577081102 2,124 70,149 SH   DFND 15 0 0 70,149
MATTEL INC COM 577081102 10,206 337,063 SH   DFND   0 0 337,063
MATTHEWS INTL CORP CL A 577128101 921 15,159 SH   DFND 13 15,159 0 0
MATTHEWS INTL CORP CL A 577128101 9 141 SH   DFND 11 141 0 0
MATTHEWS INTL CORP CL A 577128101 459 7,550 SH   DFND 12 7,550 0 0
MATTHEWS INTL CORP CL A 577128101 254 4,186 SH   DFND 14 4,186 0 0
MATTHEWS INTL CORP CL A 577128101 487 8,007 SH   DFND   0 0 8,007
MAXIM INTEGRATED PRODS INC COM 57772K101 9,502 237,969 SH   DFND 12 224,974 0 12,995
MAXIM INTEGRATED PRODS INC COM 57772K101 5,595 140,118 SH   DFND 14 140,118 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 7,745 193,975 SH   DFND   46,381 0 147,594
MAXIM INTEGRATED PRODS INC COM 57772K101 1,416 35,474 SH   DFND 6 35,474 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,048 76,335 SH   DFND 11 76,335 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,066 76,775 SH   DFND 13 76,775 0 0
MAXIMUS INC COM 577933104 106 1,870 SH   DFND 11 1,870 0 0
MAXIMUS INC COM 577933104 7,052 124,679 SH   DFND 12 124,679 0 0
MAXIMUS INC COM 577933104 699 12,366 SH   DFND 14 12,366 0 0
MAXIMUS INC COM 577933104 551 9,737 SH   DFND   0 0 9,737
MAXIMUS INC COM 577933104 2,210 39,067 SH   DFND 13 39,021 0 46
MAXLINEAR INC CL A 57776J100 35 1,709 SH   DFND 11 1,709 0 0
MAXLINEAR INC CL A 57776J100 212 10,439 SH   DFND 14 10,439 0 0
MAXLINEAR INC CL A 57776J100 378 18,659 SH   DFND 13 18,659 0 0
MAXLINEAR INC CL A 57776J100 241 11,900 SH   DFND 12 11,900 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 64 12,367 SH   DFND 13 12,367 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 3 597 SH   DFND 14 597 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 0 48 SH   DFND 11 48 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 993 38,400 SH   DFND 6 38,400 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 955 36,900 SH   DFND   36,900 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 1 32 SH   DFND 13 32 0 0
MB FINANCIAL INC NEW COM 55264U108 1,554 40,845 SH   DFND 13 40,845 0 0
MB FINANCIAL INC NEW COM 55264U108 790 20,758 SH   DFND 12 20,758 0 0
MB FINANCIAL INC NEW COM 55264U108 853 22,424 SH   DFND 11 22,424 0 0
MB FINANCIAL INC NEW COM 55264U108 2,949 77,511 SH   DFND 14 77,511 0 0
MBIA INC COM 55262C100 271 34,779 SH   DFND 12 34,779 0 0
MBIA INC COM 55262C100 416 53,395 SH   DFND 13 53,395 0 0
MBIA INC COM 55262C100 438 56,230 SH   DFND 14 56,230 0 0
MBIA INC COM 55262C100 180 23,080 SH   DFND 11 23,080 0 0
MBIA INC COM 55262C100 184 23,625 SH   DFND   0 0 23,625
MCBC HLDGS INC COM 55276F107 35 3,102 SH   DFND 11 3,102 0 0
MCBC HLDGS INC COM 55276F107 54 4,697 SH   DFND 14 4,697 0 0
MCBC HLDGS INC COM 55276F107 152 13,374 SH   DFND 13 13,374 0 0
MCCLATCHY CO CL A NEW 579489303 1,855 115,000 SH   DFND 6 115,000 0 0
MCCLATCHY CO CL A NEW 579489303 3 200 SH   DFND 11 200 0 0
MCCLATCHY CO CL A NEW 579489303 4 231 SH   DFND 13 231 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,191 21,923 SH   DFND 13 21,923 0 0
MCCORMICK & CO INC COM NON VTG 579780206 978 9,791 SH   DFND 5 9,791 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,134 31,363 SH   DFND 14 31,363 0 0
MCCORMICK & CO INC COM NON VTG 579780206 23,118 231,368 SH   DFND 12 212,332 0 19,036
MCCORMICK & CO INC COM NON VTG 579780206 6,460 64,651 SH   DFND   32,359 0 32,292
MCCORMICK & CO INC COM NON VTG 579780206 1,124 11,253 SH   DFND 11 11,253 0 0
MCCORMICK & CO INC COM NON VTG 579780206 462 4,623 SH   DFND 6 4,623 0 0
MCDERMOTT INTL INC COM 580037109 421 84,029 SH   DFND 13 84,029 0 0
MCDERMOTT INTL INC COM 580037109 199 39,808 SH   DFND 14 39,808 0 0
MCDERMOTT INTL INC COM 580037109 217 43,382 SH   DFND 11 43,382 0 0
MCDERMOTT INTL INC COM 580037109 280 55,895 SH   DFND 12 55,895 0 0
MCDERMOTT INTL INC COM 580037109 291 58,095 SH   DFND   0 0 58,095
MCDONALDS CORP COM 580135101 38,961 337,731 SH   DFND 13 337,706 0 25
MCDONALDS CORP COM 580135101 22,622 196,102 SH   DFND 14 196,102 0 0
MCDONALDS CORP COM 580135101 10,376 89,948 SH   DFND 15 0 0 89,948
MCDONALDS CORP COM 580135101 71,525 620,016 SH   DFND   43,070 0 576,946
MCDONALDS CORP COM 580135101 1,730 15,000 SH Put DFND 4 15,000 0 0
MCDONALDS CORP COM 580135101 9,058 78,520 SH   DFND 4 78,520 0 0
MCDONALDS CORP COM 580135101 4,835 41,911 SH   DFND 6 41,911 0 0
MCDONALDS CORP COM 580135101 5,986 51,890 SH   DFND 5 51,890 0 0
MCDONALDS CORP COM 580135101 5,037 43,661 SH   DFND 11 43,661 0 0
MCDONALDS CORP COM 580135101 100,738 873,247 SH   DFND 12 793,160 0 80,087
MCEWEN MNG INC COM 58039P107 248 67,522 SH   DFND 12 67,522 0 0
MCEWEN MNG INC COM 58039P107 0 1 SH   DFND 11 1 0 0
MCEWEN MNG INC COM 58039P107 120 32,765 SH   DFND 14 32,765 0 0
MCEWEN MNG INC COM 58039P107 45 12,193 SH   DFND 13 12,193 0 0
MCEWEN MNG INC COM 58039P107 0 91 SH   DFND   91 0 0
MCGRATH RENTCORP COM 580589109 424 13,376 SH   DFND 14 13,376 0 0
MCGRATH RENTCORP COM 580589109 332 10,463 SH   DFND 11 10,463 0 0
MCGRATH RENTCORP COM 580589109 228 7,197 SH   DFND 12 7,197 0 0
MCGRATH RENTCORP COM 580589109 361 11,374 SH   DFND 13 11,374 0 0
MCKESSON CORP COM 58155Q103 45,312 271,739 SH   DFND 12 249,172 0 22,567
MCKESSON CORP COM 58155Q103 2,575 15,440 SH   DFND 11 15,440 0 0
MCKESSON CORP COM 58155Q103 5,318 31,893 SH   DFND 13 31,778 0 115
MCKESSON CORP COM 58155Q103 667 4,000 SH   DFND 5 4,000 0 0
MCKESSON CORP COM 58155Q103 21 125 SH   DFND 4 125 0 0
MCKESSON CORP COM 58155Q103 12,506 75,000 SH Call DFND 4 75,000 0 0
MCKESSON CORP COM 58155Q103 13,154 78,883 SH   DFND   0 0 78,883
MCKESSON CORP COM 58155Q103 9,594 57,538 SH   DFND 14 57,538 0 0
MCKESSON CORP COM 58155Q103 1,810 10,857 SH   DFND 6 10,857 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 818 76,342 SH   DFND 11 76,342 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 281 26,167 SH   DFND 13 26,167 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 140 13,100 SH   DFND 12 13,100 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 286 26,688 SH   DFND 14 26,688 0 0
MDU RES GROUP INC COM 552690109 2,837 111,534 SH   DFND 12 111,534 0 0
MDU RES GROUP INC COM 552690109 3,151 123,851 SH   DFND 11 123,851 0 0
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MDU RES GROUP INC COM 552690109 974 38,296 SH   DFND 13 38,296 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3,706 46,902 SH   DFND   631 0 46,271
MEAD JOHNSON NUTRITION CO COM 582839106 13,240 167,578 SH   DFND 12 159,298 0 8,280
MEAD JOHNSON NUTRITION CO COM 582839106 347 4,394 SH   DFND 6 4,394 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,904 24,104 SH   DFND 11 24,104 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,128 26,935 SH   DFND 13 26,935 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 18,331 232,005 SH   DFND 14 232,005 0 0
MECHEL PAO SPONSORED ADR NE 583840608 24,298 8,495,784 SH   DFND 10 8,495,784 0 0
MECHEL PAO SPONSORED ADR NE 583840608 108 37,781 SH   DFND 11 37,781 0 0
MEDGENICS INC COM NEW 58436Q203 0 34 SH   DFND 11 34 0 0
MEDGENICS INC COM NEW 58436Q203 53 9,568 SH   DFND 13 9,568 0 0
MEDGENICS INC COM NEW 58436Q203 3 515 SH   DFND 14 515 0 0
MEDIA GEN INC NEW COM 58441K100 31,829 1,727,000 SH   DFND 14 1,727,000 0 0
MEDIA GEN INC NEW COM 58441K100 850 46,123 SH   DFND 13 46,123 0 0
MEDIA GEN INC NEW COM 58441K100 436 23,676 SH   DFND 12 23,676 0 0
MEDIA GEN INC NEW COM 58441K100 861 46,711 SH   DFND 11 46,711 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,989 202,360 SH   DFND 13 194,906 0 7,454
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MEDICAL PPTYS TRUST INC COM 58463J304 1,471 99,622 SH   DFND 11 99,622 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,682 181,572 SH   DFND 12 181,572 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 5,349 362,171 SH   DFND 14 362,171 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 367 24,846 SH   DFND 6 24,846 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,117 211,038 SH   DFND   0 0 211,038
MEDICINES CO COM 584688105 773 20,480 SH   DFND   7,103 0 13,377
MEDICINES CO COM 584688105 797 21,115 SH   DFND 13 21,115 0 0
MEDICINES CO COM 584688105 737 19,536 SH   DFND 14 19,536 0 0
MEDICINES CO COM 584688105 609 16,149 SH   DFND 12 16,149 0 0
MEDICINES CO COM 584688105 186 4,923 SH   DFND 11 4,923 0 0
MEDICINOVA INC COM NEW 58468P206 85 11,363 SH   DFND 13 11,363 0 0
MEDICINOVA INC COM NEW 58468P206 1 100 SH   DFND 11 100 0 0
MEDICINOVA INC COM NEW 58468P206 4 563 SH   DFND 14 563 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,158 20,765 SH   DFND 13 20,765 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 531 9,516 SH   DFND   0 0 9,516
MEDIDATA SOLUTIONS INC COM 58471A105 569 10,200 SH   DFND 11 10,200 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 717 12,853 SH   DFND 12 12,853 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 417 7,482 SH   DFND 14 7,482 0 0
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 3,611 3,091,000 PRN   DFND 5 3,091,000 0 0
MEDIFAST INC COM 58470H101 181 4,785 SH   DFND 14 4,785 0 0
MEDIFAST INC COM 58470H101 154 4,069 SH   DFND 13 4,069 0 0
MEDIFAST INC COM 58470H101 391 10,343 SH   DFND 11 10,343 0 0
MEDIFAST INC COM 58470H101 177 4,675 SH   DFND 12 4,675 0 0
MEDLEY CAP CORP COM 58503F106 0 2 SH   DFND 13 2 0 0
MEDLEY CAP CORP COM 58503F106 87 11,423 SH   DFND 11 11,423 0 0
MEDLEY CAP CORP COM 58503F106 89 11,722 SH   DFND 4 11,722 0 0
MEDNAX INC COM 58502B106 851 12,844 SH   DFND 14 12,844 0 0
MEDNAX INC COM 58502B106 1,317 19,881 SH   DFND   0 0 19,881
MEDNAX INC COM 58502B106 156 2,362 SH   DFND 6 2,362 0 0
MEDNAX INC COM 58502B106 18,579 280,435 SH   DFND 5 280,435 0 0
MEDNAX INC COM 58502B106 10,977 165,696 SH   DFND 12 160,922 0 4,774
MEDNAX INC COM 58502B106 620 9,352 SH   DFND 11 9,352 0 0
MEDNAX INC COM 58502B106 1,176 17,746 SH   DFND 13 17,746 0 0
MEDPACE HLDGS INC COM 58506Q109 526 17,600 SH   DFND 11 17,600 0 0
MEDPACE HLDGS INC COM 58506Q109 56 1,860 SH   DFND 13 1,860 0 0
MEDPACE HLDGS INC COM 58506Q109 4 134 SH   DFND 14 134 0 0
MEDTRONIC PLC SHS G5960L103 17,949 207,740 SH   DFND 14 207,740 0 0
MEDTRONIC PLC SHS G5960L103 15,752 182,313 SH   DFND 13 182,313 0 0
MEDTRONIC PLC SHS G5960L103 3,397 39,318 SH   DFND 6 39,318 0 0
MEDTRONIC PLC SHS G5960L103 1,814 21,000 SH   DFND 5 21,000 0 0
MEDTRONIC PLC SHS G5960L103 14,745 170,655 SH   DFND 11 170,655 0 0
MEDTRONIC PLC SHS G5960L103 137 1,581 SH   DFND 4 1,581 0 0
MEDTRONIC PLC SHS G5960L103 22 250 SH   DFND 10 250 0 0
MEDTRONIC PLC SHS G5960L103 31,820 368,284 SH   DFND   23,491 0 344,793
MEDTRONIC PLC SHS G5960L103 135,909 1,573,016 SH   DFND 12 1,476,401 0 96,615
MEDTRONIC PLC SHS G5960L103 2,592 30,000 SH   DFND 15 0 0 30,000
MEETME INC COM 585141104 5 782 SH   DFND 14 782 0 0
MEETME INC COM 585141104 896 144,555 SH   DFND 11 144,555 0 0
MEETME INC COM 585141104 99 16,008 SH   DFND 13 16,008 0 0
MEETME INC COM 585141104 93 15,000 SH   DFND 5 15,000 0 0
MELCO CROWN ENTMT LTD ADR 585464100 4,150 257,600 SH   DFND   300 0 257,300
MELCO CROWN ENTMT LTD ADR 585464100 44 2,724 SH   DFND 13 2,724 0 0
MELCO CROWN ENTMT LTD ADR 585464100 10,969 680,852 SH   DFND 5 680,852 0 0
MELCO CROWN ENTMT LTD ADR 585464100 185 11,453 SH   DFND 6 11,453 0 0
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MELLANOX TECHNOLOGIES LTD SHS M51363113 9,851 227,773 SH   DFND 14 227,773 0 0
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MYRIAD GENETICS INC COM 62855J104 2,413 117,230 SH   DFND   103,400 0 13,830
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NABORS INDUSTRIES LTD SHS G6359F103 1,732 142,463 SH   DFND 13 142,463 0 0
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NABORS INDUSTRIES LTD SHS G6359F103 1,882 154,802 SH   DFND 6 154,802 0 0
NACCO INDS INC CL A 629579103 145 2,128 SH   DFND 12 2,128 0 0
NACCO INDS INC CL A 629579103 42 618 SH   DFND 14 618 0 0
NACCO INDS INC CL A 629579103 116 1,704 SH   DFND 13 1,704 0 0
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NATIONAL CINEMEDIA INC COM 635309107 325 22,051 SH   DFND 13 22,051 0 0
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NATIONAL FUEL GAS CO N J COM 636180101 1,281 23,691 SH   DFND 12 23,691 0 0
NATIONAL GEN HLDGS CORP COM 636220303 525 23,605 SH   DFND 11 23,605 0 0
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NATIONAL GEN HLDGS CORP COM 636220303 449 20,188 SH   DFND 4 20,188 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 924 13,000 SH   DFND 11 13,000 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 42 588 SH   DFND 13 588 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,409 17,956 SH   DFND 14 17,956 0 0
NATIONAL HEALTH INVS INC COM 63633D104 261 3,320 SH   DFND 6 3,320 0 0
NATIONAL HEALTH INVS INC COM 63633D104 38 484 SH   DFND 4 484 0 0
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NATIONAL OILWELL VARCO INC COM 637071101 1,945 52,941 SH   DFND 13 52,877 0 64
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NATIONAL OILWELL VARCO INC COM 637071101 20,090 546,824 SH   DFND 12 513,151 0 33,673
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NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 3,955 153,725 SH   DFND 5 153,725 0 0
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NATIONSTAR MTG HLDGS INC COM 63861C109 290 19,554 SH   DFND 13 19,554 0 0
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NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 62 2,185 SH   DFND 11 2,185 0 0
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NAUTILUS INC COM 63910B102 193 8,500 SH   DFND 12 8,500 0 0
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NAUTILUS INC COM 63910B102 84 3,684 SH   DFND 14 3,684 0 0
NAUTILUS INC COM 63910B102 1,026 45,159 SH   DFND 11 45,159 0 0
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NAVIENT CORP COM 63938C108 880 60,807 SH   DFND 13 60,807 0 0
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NAVIGANT CONSULTING INC COM 63935N107 648 32,027 SH   DFND 12 32,027 0 0
NAVIGANT CONSULTING INC COM 63935N107 368 18,208 SH   DFND 13 18,208 0 0
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NAVIGATOR HOLDINGS LTD SHS Y62132108 572 79,598 SH   DFND 11 79,598 0 0
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NAVISTAR INTL CORP NEW NOTE 4.500%10/1 63934EAQ1 3,962 4,187,000 PRN   DFND 13 4,187,000 0 0
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NEVSUN RES LTD COM 64156L101 0 29 SH   DFND 9 29 0 0
NEW GOLD INC CDA COM 644535106 1,557 357,833 SH   DFND 9 357,833 0 0
NEW GOLD INC CDA COM 644535106 498 114,408 SH   DFND 12 114,408 0 0
NEW GOLD INC CDA COM 644535106 59 13,468 SH   DFND 13 13,468 0 0
NEW GOLD INC CDA COM 644535106 322 73,985 SH   DFND   0 0 73,985
NEW GOLD INC CDA COM 644535106 496 114,070 SH   DFND 11 114,070 0 0
NEW JERSEY RES COM 646025106 496 15,106 SH   DFND 14 15,106 0 0
NEW JERSEY RES COM 646025106 1,711 52,064 SH   DFND 13 52,064 0 0
NEW JERSEY RES COM 646025106 137 4,156 SH   DFND 11 4,156 0 0
NEW JERSEY RES COM 646025106 892 27,133 SH   DFND 12 27,133 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 203 13,086 SH   DFND 14 13,086 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 110 7,070 SH   DFND 11 7,070 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 208 13,397 SH   DFND 12 13,397 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 211 13,628 SH   DFND 13 13,628 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 210 13,574 SH   DFND   0 0 13,574
NEW MTN FIN CORP COM 647551100 92 6,666 SH   DFND 11 6,666 0 0
NEW MTN FIN CORP COM 647551100 1,325 96,300 SH   DFND 5 96,300 0 0
NEW MTN FIN CORP COM 647551100 0 22 SH   DFND 13 22 0 0
NEW MTN FIN CORP COM 647551100 97 7,071 SH   DFND 4 7,071 0 0
NEW MTN FIN CORP NOTE 5.000% 6/1 647551AB6 658 645,000 PRN   DFND 5 645,000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 11,401 245,929 SH   DFND 11 245,929 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,720 37,100 SH   DFND 6 37,100 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3 74 SH   DFND 13 74 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 417 9,000 SH   DFND 5 9,000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 17,352 374,295 SH   DFND   19,300 0 354,995
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 11,690 252,167 SH   DFND 12 252,167 0 0
NEW RELIC INC COM 64829B100 335 8,746 SH   DFND 13 8,746 0 0
NEW RELIC INC COM 64829B100 11,844 309,084 SH   DFND 14 309,084 0 0
NEW RELIC INC COM 64829B100 4 109 SH   DFND 11 109 0 0
NEW RELIC INC COM 64829B100 257 6,700 SH   DFND 12 6,700 0 0
NEW RELIC INC COM 64829B100 268 7,000 SH   DFND 5 7,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 108 7,839 SH   DFND 11 7,839 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,392 100,782 SH   DFND 13 100,782 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 63,973 4,632,399 SH   DFND 14 4,632,399 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 497 35,958 SH   DFND   0 0 35,958
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 756 54,742 SH   DFND 12 54,742 0 0
NEW SR INVT GROUP INC COM 648691103 443 38,407 SH   DFND 13 38,407 0 0
NEW SR INVT GROUP INC COM 648691103 11 978 SH   DFND 4 978 0 0
NEW SR INVT GROUP INC COM 648691103 217 18,784 SH   DFND 14 18,784 0 0
NEW SR INVT GROUP INC COM 648691103 335 29,010 SH   DFND 11 29,010 0 0
NEW SR INVT GROUP INC COM 648691103 142 12,316 SH   DFND 6 12,316 0 0
NEW SR INVT GROUP INC COM 648691103 807 69,951 SH   DFND   0 0 69,951
NEW SR INVT GROUP INC COM 648691103 634 54,921 SH   DFND 12 54,921 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,428 100,372 SH   DFND 11 100,372 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,697 119,285 SH   DFND 14 119,285 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,402 98,558 SH   DFND   0 0 98,558
NEW YORK CMNTY BANCORP INC COM 649445103 1,335 93,784 SH   DFND 13 93,784 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 5,222 366,958 SH   DFND 12 337,606 0 29,352
NEW YORK CMNTY BANCORP INC COM 649445103 409 28,758 SH   DFND 6 28,758 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 172 28,500 SH   DFND 12 28,500 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 189 31,421 SH   DFND 14 31,421 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 33 5,490 SH   DFND 11 5,490 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 289 48,035 SH   DFND 13 48,035 0 0
NEW YORK REIT INC COM 64976L109 24 2,645 SH   DFND 4 2,645 0 0
NEW YORK REIT INC COM 64976L109 1,018 111,263 SH   DFND 12 111,263 0 0
NEW YORK REIT INC COM 64976L109 516 56,359 SH   DFND 11 56,359 0 0
NEW YORK REIT INC COM 64976L109 140 15,269 SH   DFND 6 15,269 0 0
NEW YORK REIT INC COM 64976L109 571 62,369 SH   DFND 13 62,369 0 0
NEW YORK REIT INC COM 64976L109 1,106 120,828 SH   DFND   0 0 120,828
NEW YORK REIT INC COM 64976L109 2,412 263,554 SH   DFND 14 263,554 0 0
NEW YORK TIMES CO CL A 650111107 292 24,426 SH   DFND   0 0 24,426
NEW YORK TIMES CO CL A 650111107 490 41,030 SH   DFND 12 41,030 0 0
NEW YORK TIMES CO CL A 650111107 236 19,711 SH   DFND 11 19,711 0 0
NEW YORK TIMES CO CL A 650111107 288 24,063 SH   DFND 14 24,063 0 0
NEW YORK TIMES CO CL A 650111107 3,525 295,000 SH   DFND 6 295,000 0 0
NEW YORK TIMES CO CL A 650111107 835 69,835 SH   DFND 13 69,835 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 248 54,673 SH   DFND   0 0 54,673
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 169 37,245 SH   DFND 14 37,245 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 0 43 SH   DFND 11 43 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 128 28,206 SH   DFND 12 28,206 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 6 1,230 SH   DFND 13 1,230 0 0
NEWELL BRANDS INC COM 651229106 333 6,322 SH   DFND 11 6,322 0 0
NEWELL BRANDS INC COM 651229106 9,716 184,513 SH   DFND 14 184,513 0 0
NEWELL BRANDS INC COM 651229106 3,518 66,799 SH   DFND 13 66,799 0 0
NEWELL BRANDS INC COM 651229106 5,638 107,062 SH   DFND 6 107,062 0 0
NEWELL BRANDS INC COM 651229106 14,467 274,729 SH   DFND   71,183 0 203,546
NEWELL BRANDS INC COM 651229106 17,192 326,467 SH   DFND 12 308,263 0 18,204
NEWFIELD EXPL CO COM 651290108 2,168 49,884 SH   DFND 11 49,884 0 0
NEWFIELD EXPL CO COM 651290108 8,866 203,999 SH   DFND 14 203,999 0 0
NEWFIELD EXPL CO COM 651290108 1,733 39,866 SH   DFND 13 39,866 0 0
NEWFIELD EXPL CO COM 651290108 5,620 129,325 SH   DFND 12 120,053 0 9,272
NEWFIELD EXPL CO COM 651290108 1,022 23,511 SH   DFND 6 23,511 0 0
NEWFIELD EXPL CO COM 651290108 2,638 60,705 SH   DFND   0 0 60,705
NEWLINK GENETICS CORP COM 651511107 90 5,989 SH   DFND 12 5,989 0 0
NEWLINK GENETICS CORP COM 651511107 121 8,034 SH   DFND 14 8,034 0 0
NEWLINK GENETICS CORP COM 651511107 0 20 SH   DFND 11 20 0 0
NEWLINK GENETICS CORP COM 651511107 175 11,666 SH   DFND 13 11,666 0 0
NEWMARKET CORP COM 651587107 874 2,036 SH   DFND 13 2,036 0 0
NEWMARKET CORP COM 651587107 1,096 2,552 SH   DFND 11 2,552 0 0
NEWMARKET CORP COM 651587107 578 1,347 SH   DFND   0 0 1,347
NEWMARKET CORP COM 651587107 1,201 2,798 SH   DFND 12 2,798 0 0
NEWMARKET CORP COM 651587107 1,228 2,861 SH   DFND 14 2,861 0 0
NEWMONT MINING CORP COM 651639106 22,576 574,609 SH   DFND 12 393,486 0 181,123
NEWMONT MINING CORP COM 651639106 3,665 93,289 SH   DFND 13 93,289 0 0
NEWMONT MINING CORP COM 651639106 695 17,693 SH   DFND 6 17,693 0 0
NEWMONT MINING CORP COM 651639106 6,005 152,829 SH   DFND 11 152,829 0 0
NEWMONT MINING CORP COM 651639106 884 22,500 SH   DFND 5 22,500 0 0
NEWMONT MINING CORP COM 651639106 10,805 275,000 SH Put DFND 4 275,000 0 0
NEWMONT MINING CORP COM 651639106 33,475 852,000 SH Call DFND 4 852,000 0 0
NEWMONT MINING CORP COM 651639106 2,695 68,596 SH   DFND 4 68,596 0 0
NEWMONT MINING CORP COM 651639106 4,134 105,210 SH   DFND 14 105,210 0 0
NEWMONT MINING CORP COM 651639106 6,367 162,059 SH   DFND   26,162 0 135,897
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 10,900 10,000,000 PRN   DFND 6 10,000,000 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 18,421 16,900,000 PRN   DFND   0 0 16,900,000
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 9,701 8,900,000 PRN   DFND 12 8,900,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 175 23,755 SH   DFND 12 23,755 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 204 27,720 SH   DFND 13 27,720 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 126 17,061 SH   DFND 14 17,061 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 289 39,307 SH   DFND 11 39,307 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 876 884,000 PRN   DFND 5 884,000 0 0
NEWS CORP NEW CL A 65249B109 188 13,482 SH   DFND 6 13,482 0 0
NEWS CORP NEW CL A 65249B109 1,154 82,575 SH   DFND   0 0 82,575
NEWS CORP NEW CL A 65249B109 4,543 324,985 SH   DFND 12 298,055 0 26,930
NEWS CORP NEW CL A 65249B109 752 53,815 SH   DFND 13 53,565 0 250
NEWS CORP NEW CL A 65249B109 347 24,791 SH   DFND 11 24,791 0 0
NEWS CORP NEW CL A 65249B109 931 66,609 SH   DFND 14 66,609 0 0
NEWS CORP NEW CL B 65249B208 327 23,014 SH   DFND 14 23,014 0 0
NEWS CORP NEW CL B 65249B208 477 33,573 SH   DFND 13 33,573 0 0
NEWS CORP NEW CL B 65249B208 211 14,836 SH   DFND   0 0 14,836
NEWS CORP NEW CL B 65249B208 15 1,030 SH   DFND 6 1,030 0 0
NEWS CORP NEW CL B 65249B208 576 40,487 SH   DFND 11 40,487 0 0
NEWSTAR FINANCIAL INC COM 65251F105 35 3,607 SH   DFND 14 3,607 0 0
NEWSTAR FINANCIAL INC COM 65251F105 92 9,432 SH   DFND 13 9,432 0 0
NEWSTAR FINANCIAL INC COM 65251F105 0 14 SH   DFND 11 14 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 542 27,574 SH   DFND 14 27,574 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 135 6,843 SH   DFND 13 6,843 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 105 5,339 SH   DFND 11 5,339 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 6,319 109,498 SH   DFND 14 109,498 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 430 7,452 SH   DFND 12 7,452 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 2,308 40,000 SH   DFND 4 40,000 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 7,791 135,000 SH Put DFND 4 135,000 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 616 10,667 SH   DFND 13 10,667 0 0
NEXTERA ENERGY INC COM 65339F101 9,944 81,292 SH   DFND 13 81,292 0 0
NEXTERA ENERGY INC COM 65339F101 1,797 14,695 SH   DFND 4 14,695 0 0
NEXTERA ENERGY INC COM 65339F101 43,027 351,756 SH   DFND 12 312,263 0 39,493
NEXTERA ENERGY INC COM 65339F101 2,390 19,537 SH   DFND 3 19,537 0 0
NEXTERA ENERGY INC COM 65339F101 5,053 41,310 SH   DFND 6 41,310 0 0
NEXTERA ENERGY INC COM 65339F101 14,277 116,716 SH   DFND   0 0 116,716
NEXTERA ENERGY INC COM 65339F101 73,828 603,563 SH   DFND 14 603,563 0 0
NEXTERA ENERGY INC COM 65339F101 74 601 SH   DFND 11 601 0 0
NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 16,738 336,099 SH   DFND 13 336,099 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5 178 SH   DFND 13 178 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 252 9,025 SH   DFND 14 9,025 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 348 12,455 SH   DFND 12 12,455 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 559 20,000 SH   DFND 5 20,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 42 1,491 SH   DFND 11 1,491 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 599 31,779 SH   DFND 7 31,779 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1 77 SH   DFND 13 77 0 0
NIC INC COM 62914B100 132 5,596 SH   DFND 11 5,596 0 0
NIC INC COM 62914B100 373 15,891 SH   DFND 12 15,891 0 0
NIC INC COM 62914B100 187 7,953 SH   DFND 14 7,953 0 0
NIC INC COM 62914B100 509 21,656 SH   DFND   0 0 21,656
NIC INC COM 62914B100 512 21,791 SH   DFND 13 21,791 0 0
NICE LTD SPONSORED ADR 653656108 254 3,800 SH   DFND 11 3,800 0 0
NICE LTD SPONSORED ADR 653656108 6,674 99,700 SH   DFND 6 99,700 0 0
NICE LTD SPONSORED ADR 653656108 6,627 99,000 SH   DFND   21,000 0 78,000
NICE LTD SPONSORED ADR 653656108 11 162 SH   DFND 13 162 0 0
NICOLET BANKSHARES INC COM 65406E102 3 84 SH   DFND 11 84 0 0
NICOLET BANKSHARES INC COM 65406E102 108 2,819 SH   DFND 13 2,819 0 0
NICOLET BANKSHARES INC COM 65406E102 366 9,531 SH   DFND 4 9,531 0 0
NICOLET BANKSHARES INC COM 65406E102 6 144 SH   DFND 14 144 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4,711 87,949 SH   DFND   0 0 87,949
NIELSEN HLDGS PLC SHS EUR G6518L108 10,129 189,085 SH   DFND 14 189,085 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 14,647 273,424 SH   DFND 12 228,531 0 44,893
NIELSEN HLDGS PLC SHS EUR G6518L108 0 3 SH   DFND 4 3 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 502 9,375 SH   DFND 6 9,375 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,470 27,448 SH   DFND 11 27,448 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3,297 61,549 SH   DFND 13 61,549 0 0
NII HLDGS INC COM PAR $0.001 62913F508 69 20,700 SH   DFND 12 20,700 0 0
NII HLDGS INC COM PAR $0.001 62913F508 531 159,375 SH   DFND 13 159,375 0 0
NII HLDGS INC COM PAR $0.001 62913F508 96 28,917 SH   DFND 11 28,917 0 0
NII HLDGS INC COM PAR $0.001 62913F508 1,510 453,410 SH   DFND 14 453,410 0 0
NIKE INC CL B 654106103 2,211 41,996 SH   DFND 5 41,996 0 0
NIKE INC CL B 654106103 15,801 300,119 SH   DFND 14 300,119 0 0
NIKE INC CL B 654106103 128,715 2,444,731 SH   DFND   66,031 0 2,378,700
NIKE INC CL B 654106103 5,265 100,000 SH Put DFND 4 100,000 0 0
NIKE INC CL B 654106103 13,683 259,886 SH   DFND 15 0 0 259,886
NIKE INC CL B 654106103 2,582 49,048 SH   DFND 11 49,048 0 0
NIKE INC CL B 654106103 345 6,554 SH   DFND 10 6,554 0 0
NIKE INC CL B 654106103 24,068 457,123 SH   DFND 13 456,821 0 302
NIKE INC CL B 654106103 80,988 1,538,227 SH   DFND 12 1,474,627 0 63,600
NIKE INC CL B 654106103 6,706 127,367 SH   DFND 6 127,367 0 0
NIKE INC CL B 654106103 12,745 242,074 SH   DFND 4 242,074 0 0
NIMBLE STORAGE INC COM 65440R101 87 9,833 SH   DFND 14 9,833 0 0
NIMBLE STORAGE INC COM 65440R101 483 54,755 SH   DFND 11 54,755 0 0
NIMBLE STORAGE INC COM 65440R101 233 26,396 SH   DFND 13 26,396 0 0
NIMBLE STORAGE INC COM 65440R101 129 14,635 SH   DFND 12 14,635 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 9,486 207,067 SH   DFND   0 0 207,067
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 3,045 66,477 SH   DFND 13 66,477 0 0
NISOURCE INC COM 65473P105 1,341 55,631 SH   DFND 13 55,631 0 0
NISOURCE INC COM 65473P105 2,200 91,244 SH   DFND 6 91,244 0 0
NISOURCE INC COM 65473P105 788 32,701 SH   DFND 11 32,701 0 0
NISOURCE INC COM 65473P105 3,690 153,053 SH   DFND   0 0 153,053
NISOURCE INC COM 65473P105 5,648 234,278 SH   DFND 12 216,783 0 17,495
NISOURCE INC COM 65473P105 1,263 52,401 SH   DFND 14 52,401 0 0
NMI HLDGS INC CL A 629209305 60 7,863 SH   DFND 14 7,863 0 0
NMI HLDGS INC CL A 629209305 169 22,118 SH   DFND 13 22,118 0 0
NMI HLDGS INC CL A 629209305 299 39,268 SH   DFND 4 39,268 0 0
NMI HLDGS INC CL A 629209305 409 53,627 SH   DFND 11 53,627 0 0
NMI HLDGS INC CL A 629209305 160 21,000 SH   DFND 12 21,000 0 0
NN INC COM 629337106 78 4,254 SH   DFND 14 4,254 0 0
NN INC COM 629337106 8 411 SH   DFND 11 411 0 0
NN INC COM 629337106 124 6,800 SH   DFND 12 6,800 0 0
NN INC COM 629337106 203 11,101 SH   DFND 13 11,101 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 217 8,300 SH   DFND 4 8,300 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 3 108 SH   DFND 13 108 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 37 1,400 SH   DFND   1,400 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 207 7,947 SH   DFND 11 7,947 0 0
NOBILIS HEALTH CORP COM 65500B103 0 126 SH   DFND 11 126 0 0
NOBILIS HEALTH CORP COM 65500B103 72 21,640 SH   DFND 13 21,640 0 0
NOBILIS HEALTH CORP COM 65500B103 4 1,051 SH   DFND 14 1,051 0 0
NOBLE CORP PLC SHS USD G65431101 35 5,464 SH   DFND 6 5,464 0 0
NOBLE CORP PLC SHS USD G65431101 1,680 265,029 SH   DFND 11 265,029 0 0
NOBLE CORP PLC SHS USD G65431101 476 75,143 SH   DFND 12 75,143 0 0
NOBLE CORP PLC SHS USD G65431101 247 38,895 SH   DFND   0 0 38,895
NOBLE CORP PLC SHS USD G65431101 326 51,399 SH   DFND 14 51,399 0 0
NOBLE CORP PLC SHS USD G65431101 659 103,865 SH   DFND 13 103,865 0 0
NOBLE ENERGY INC COM 655044105 10,618 297,102 SH   DFND 12 274,038 0 23,064
NOBLE ENERGY INC COM 655044105 2,361 66,052 SH   DFND 13 66,052 0 0
NOBLE ENERGY INC COM 655044105 1,001 28,000 SH   DFND 5 28,000 0 0
NOBLE ENERGY INC COM 655044105 203 5,685 SH   DFND 4 5,685 0 0
NOBLE ENERGY INC COM 655044105 429 12,016 SH   DFND 6 12,016 0 0
NOBLE ENERGY INC COM 655044105 680 19,031 SH   DFND 11 19,031 0 0
NOBLE ENERGY INC COM 655044105 15,157 424,104 SH   DFND 14 424,104 0 0
NOBLE ENERGY INC COM 655044105 3,981 111,383 SH   DFND   0 0 111,383
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 7,237 259,403 SH   DFND 14 259,403 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 71 2,557 SH   DFND 7 2,557 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 14 500 SH   DFND 11 500 0 0
NOKIA CORP SPONSORED ADR 654902204 158 27,307 SH   DFND 4 27,307 0 0
NOKIA CORP SPONSORED ADR 654902204 232 40,000 SH   DFND   0 0 40,000
NOKIA CORP SPONSORED ADR 654902204 54 9,256 SH   DFND 13 9,256 0 0
NOKIA CORP SPONSORED ADR 654902204 272 47,000 SH   DFND 5 47,000 0 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 93 7,869 SH   DFND 13 7,869 0 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 464 39,226 SH   DFND 11 39,226 0 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 1,077 91,121 SH   DFND 14 91,121 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 504 113,223 SH   DFND 13 113,223 0 0
NOODLES & CO CL A 65540B105 1 193 SH   DFND 11 193 0 0
NOODLES & CO CL A 65540B105 50 10,445 SH   DFND 13 10,445 0 0
NOODLES & CO CL A 65540B105 10 2,133 SH   DFND 14 2,133 0 0
NOODLES & CO CL A 65540B105 19 4,039 SH   DFND 12 4,039 0 0
NORBORD INC COM NEW 65548P403 208 8,098 SH   DFND 11 8,098 0 0
NORBORD INC COM NEW 65548P403 275 10,687 SH   DFND 12 10,687 0 0
NORBORD INC COM NEW 65548P403 17 644 SH   DFND 13 644 0 0
NORBORD INC COM NEW 65548P403 340 13,207 SH   DFND 3 13,207 0 0
NORBORD INC COM NEW 65548P403 623 24,206 SH   DFND 9 24,206 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 216 9,902 SH   DFND 11 9,902 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 240 11,000 SH   DFND 12 11,000 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 0 10 SH   DFND 13 10 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 17 1,648 SH   DFND 14 1,648 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 361 35,721 SH   DFND 13 35,721 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,019 100,794 SH   DFND 11 100,794 0 0
NORDSON CORP COM 655663102 848 8,508 SH   DFND   0 0 8,508
NORDSON CORP COM 655663102 1,676 16,824 SH   DFND 12 16,824 0 0
NORDSON CORP COM 655663102 1,116 11,200 SH   DFND 13 11,200 0 0
NORDSON CORP COM 655663102 1,679 16,852 SH   DFND 14 16,852 0 0
NORDSON CORP COM 655663102 1,973 19,800 SH   DFND 5 19,800 0 0
NORDSON CORP COM 655663102 1,839 18,462 SH   DFND 11 18,462 0 0
NORDSTROM INC COM 655664100 1,182 22,777 SH   DFND 13 22,777 0 0
NORDSTROM INC COM 655664100 255 4,911 SH   DFND 6 4,911 0 0
NORDSTROM INC COM 655664100 1,704 32,840 SH   DFND 11 32,840 0 0
NORDSTROM INC COM 655664100 1,604 30,910 SH   DFND   0 0 30,910
NORDSTROM INC COM 655664100 5,150 99,274 SH   DFND 12 90,380 0 8,894
NORDSTROM INC COM 655664100 1,881 36,262 SH   DFND 14 36,262 0 0
NORFOLK SOUTHERN CORP COM 655844108 172 1,777 SH   DFND 11 1,777 0 0
NORFOLK SOUTHERN CORP COM 655844108 30,181 310,947 SH   DFND 14 310,947 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,427 45,611 SH   DFND 6 45,611 0 0
NORFOLK SOUTHERN CORP COM 655844108 2 18 SH   DFND 4 18 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,463 45,987 SH   DFND 13 45,987 0 0
NORFOLK SOUTHERN CORP COM 655844108 23,827 245,489 SH   DFND 12 229,005 0 16,484
NORFOLK SOUTHERN CORP COM 655844108 7,105 73,197 SH   DFND   0 0 73,197
NORFOLK SOUTHERN CORP COM 655844108 3,591 37,001 SH   DFND 3 37,001 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P129 197 64,977 SH   DFND 11 64,977 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P129 18 5,889 SH   DFND 13 5,889 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 7 10,000 SH   DFND 10 10,000 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 49 18,357 SH   DFND 13 18,357 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 49 18,400 SH   DFND 11 18,400 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 49 18,196 SH   DFND 12 18,196 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 31 11,522 SH   DFND 14 11,522 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 62 23,097 SH   DFND   0 0 23,097
NORTHERN TR CORP COM 665859104 1,945 28,610 SH   DFND 13 28,610 0 0
NORTHERN TR CORP COM 665859104 1,429 21,022 SH   DFND 11 21,022 0 0
NORTHERN TR CORP COM 665859104 3,587 52,751 SH   DFND   0 0 52,751
NORTHERN TR CORP COM 665859104 410 6,031 SH   DFND 6 6,031 0 0
NORTHERN TR CORP COM 665859104 1,067 15,688 SH   DFND 4 15,688 0 0
NORTHERN TR CORP COM 665859104 12,009 176,632 SH   DFND 12 164,899 0 11,733
NORTHERN TR CORP COM 665859104 17,766 261,305 SH   DFND 14 261,305 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 223 13,849 SH   DFND 12 13,849 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 250 15,558 SH   DFND 13 15,558 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 22 1,387 SH   DFND 11 1,387 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 180 11,157 SH   DFND 14 11,157 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,838 31,959 SH   DFND   50 0 31,909
NORTHROP GRUMMAN CORP COM 666807102 9,409 43,979 SH   DFND 14 43,979 0 0
NORTHROP GRUMMAN CORP COM 666807102 25,309 118,293 SH   DFND 12 110,025 0 8,268
NORTHROP GRUMMAN CORP COM 666807102 5,453 25,487 SH   DFND 13 25,487 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,912 8,938 SH   DFND 11 8,938 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,008 4,711 SH   DFND 6 4,711 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 550 42,505 SH   DFND 12 42,505 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 71,012 5,492,020 SH   DFND 14 5,492,020 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 10 800 SH   DFND 11 800 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 349 27,001 SH   DFND   0 0 27,001
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 157 12,153 SH   DFND 13 12,153 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 0 6 SH   DFND 11 6 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 301 27,504 SH   DFND 13 27,504 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 241 22,006 SH   DFND 12 22,006 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 160 14,615 SH   DFND 14 14,615 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 298 27,180 SH   DFND   0 0 27,180
NORTHSTAR RLTY FIN CORP COM 66704R803 247 18,721 SH   DFND   0 0 18,721
NORTHSTAR RLTY FIN CORP COM 66704R803 574 43,585 SH   DFND 12 43,585 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 856 64,980 SH   DFND 11 64,980 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 18 1,362 SH   DFND 13 1,362 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 1,333 101,201 SH   DFND 14 101,201 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 224 17,040 SH   DFND 3 17,040 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 640 40,720 SH   DFND 6 40,720 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 726 46,241 SH   DFND 13 46,241 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 42 2,691 SH   DFND 11 2,691 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 5,441 346,324 SH   DFND 14 346,324 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 640 40,720 SH   DFND   0 0 40,720
NORTHWEST BANCSHARES INC MD COM 667340103 1,661 105,742 SH   DFND 12 105,742 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 27 50,000 SH Call DFND 10 50,000 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 2 3,262 SH   DFND 13 3,262 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 1,029 1,895,642 SH   DFND 10 1,895,642 0 0
NORTHWEST NAT GAS CO COM 667655104 386 6,425 SH   DFND 12 6,425 0 0
NORTHWEST NAT GAS CO COM 667655104 81 1,346 SH   DFND 11 1,346 0 0
NORTHWEST NAT GAS CO COM 667655104 798 13,273 SH   DFND 13 13,273 0 0
NORTHWEST NAT GAS CO COM 667655104 618 10,273 SH   DFND   0 0 10,273
NORTHWEST NAT GAS CO COM 667655104 263 4,376 SH   DFND 14 4,376 0 0
NORTHWEST PIPE CO COM 667746101 86 7,250 SH   DFND   0 0 7,250
NORTHWEST PIPE CO COM 667746101 1 110 SH   DFND 13 110 0 0
NORTHWEST PIPE CO COM 667746101 1,594 135,000 SH   DFND 6 135,000 0 0
NORTHWEST PIPE CO COM 667746101 107 9,085 SH   DFND 11 9,085 0 0
NORTHWESTERN CORP COM NEW 668074305 557 9,687 SH   DFND 14 9,687 0 0
NORTHWESTERN CORP COM NEW 668074305 802 13,945 SH   DFND 12 13,945 0 0
NORTHWESTERN CORP COM NEW 668074305 1,985 34,508 SH   DFND 13 34,508 0 0
NORTHWESTERN CORP COM NEW 668074305 180 3,136 SH   DFND 11 3,136 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 132 3,501 SH   DFND 6 3,501 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2,102 55,751 SH   DFND 13 55,751 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,299 34,456 SH   DFND 11 34,456 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 968 25,668 SH   DFND   0 0 25,668
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5,502 145,948 SH   DFND 14 145,948 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4,036 107,061 SH   DFND 12 99,837 0 7,224
NOVAGOLD RES INC COM NEW 66987E206 284 50,651 SH   DFND   0 0 50,651
NOVAGOLD RES INC COM NEW 66987E206 443 79,063 SH   DFND 11 79,063 0 0
NOVAGOLD RES INC COM NEW 66987E206 324 57,879 SH   DFND 12 57,879 0 0
NOVAGOLD RES INC COM NEW 66987E206 336 60,000 SH   DFND 5 60,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 120 21,341 SH   DFND 13 21,341 0 0
NOVAGOLD RES INC COM NEW 66987E206 7 1,292 SH   DFND 9 1,292 0 0
NOVANTA INC COM 67000B104 62 3,585 SH   DFND 11 3,585 0 0
NOVANTA INC COM 67000B104 94 5,405 SH   DFND 14 5,405 0 0
NOVANTA INC COM 67000B104 0 3 SH   DFND   3 0 0
NOVANTA INC COM 67000B104 199 11,496 SH   DFND 12 11,496 0 0
NOVANTA INC COM 67000B104 199 11,457 SH   DFND 13 11,457 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,003 12,701 SH   DFND 11 12,701 0 0
NOVARTIS A G SPONSORED ADR 66987V109 418 5,300 SH   DFND   0 0 5,300
NOVARTIS A G SPONSORED ADR 66987V109 155 1,966 SH   DFND 4 1,966 0 0
NOVARTIS A G SPONSORED ADR 66987V109 384 4,863 SH   DFND 13 718 0 4,145
NOVATEL WIRELESS INC NOTE 5.500% 6/1 66987MAE9 103 105,000 PRN   DFND 5 105,000 0 0
NOVAVAX INC COM 670002104 160 76,979 SH   DFND 14 76,979 0 0
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NOVAVAX INC COM 670002104 2 1,000 SH   DFND 11 1,000 0 0
NOVAVAX INC COM 670002104 1,678 806,875 SH   DFND   762,840 0 44,035
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 4,429 1,590,000 PRN   DFND   0 0 1,590,000
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 2,786 1,000,000 PRN   DFND 6 1,000,000 0 0
NOVOCURE LTD ORD SHS G6674U108 33 3,889 SH   DFND 11 3,889 0 0
NOVOCURE LTD ORD SHS G6674U108 61 7,153 SH   DFND 14 7,153 0 0
NOVOCURE LTD ORD SHS G6674U108 161 18,866 SH   DFND 13 18,866 0 0
NOVO-NORDISK A S ADR 670100205 2,821 67,818 SH   DFND 11 67,818 0 0
NOVO-NORDISK A S ADR 670100205 14,879 357,758 SH   DFND 13 357,758 0 0
NOVO-NORDISK A S ADR 670100205 43 1,035 SH   DFND 4 1,035 0 0
NOVO-NORDISK A S ADR 670100205 16,850 405,143 SH   DFND   3,000 0 402,143
NOW INC COM 67011P100 268 12,500 SH   DFND 5 12,500 0 0
NOW INC COM 67011P100 730 34,064 SH   DFND 12 34,064 0 0
NOW INC COM 67011P100 1,456 67,923 SH   DFND 13 67,923 0 0
NOW INC COM 67011P100 289 13,467 SH   DFND   0 0 13,467
NOW INC COM 67011P100 609 28,429 SH   DFND 14 28,429 0 0
NOW INC COM 67011P100 216 10,065 SH   DFND 11 10,065 0 0
NRG ENERGY INC COM NEW 629377508 875 78,072 SH   DFND   0 0 78,072
NRG ENERGY INC COM NEW 629377508 824 73,527 SH   DFND 13 66,936 0 6,591
NRG ENERGY INC COM NEW 629377508 761 67,847 SH   DFND 11 67,847 0 0
NRG ENERGY INC COM NEW 629377508 2,451 218,685 SH   DFND 12 198,203 0 20,482
NRG ENERGY INC COM NEW 629377508 159 14,222 SH   DFND 6 14,222 0 0
NRG ENERGY INC COM NEW 629377508 16,237 1,448,476 SH   DFND 14 1,448,476 0 0
NRG YIELD INC CL A NEW 62942X306 168 10,300 SH   DFND 12 10,300 0 0
NRG YIELD INC CL A NEW 62942X306 326 19,975 SH   DFND 11 19,975 0 0
NRG YIELD INC CL A NEW 62942X306 208 12,750 SH   DFND 13 12,750 0 0
NRG YIELD INC CL A NEW 62942X306 138 8,467 SH   DFND 14 8,467 0 0
NRG YIELD INC CL C 62942X405 226 13,309 SH   DFND 12 13,309 0 0
NRG YIELD INC CL C 62942X405 400 23,592 SH   DFND 13 23,592 0 0
NRG YIELD INC CL C 62942X405 176 10,404 SH   DFND 14 10,404 0 0
NRG YIELD INC CL C 62942X405 302 17,779 SH   DFND 11 17,779 0 0
NTT DOCOMO INC SPONS ADR 62942M201 107 4,200 SH   DFND 11 4,200 0 0
NTT DOCOMO INC SPONS ADR 62942M201 317 12,460 SH   DFND 13 12,460 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 522 8,061 SH   DFND   630 0 7,431
NU SKIN ENTERPRISES INC CL A 67018T105 5,254 81,108 SH   DFND 12 81,108 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 327 5,053 SH   DFND 11 5,053 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 827 12,759 SH   DFND 14 12,759 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 8 131 SH   DFND 4 131 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 6,081 93,877 SH   DFND 13 93,877 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,398 234,330 SH   DFND 12 224,694 0 9,636
NUANCE COMMUNICATIONS INC COM 67020Y100 497 34,258 SH   DFND 14 34,258 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 811 55,900 SH   DFND 5 55,900 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 627 43,225 SH   DFND   0 0 43,225
NUANCE COMMUNICATIONS INC COM 67020Y100 316 21,819 SH   DFND 13 21,819 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 91 6,265 SH   DFND 6 6,265 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 880 60,658 SH   DFND 11 60,658 0 0
NUCOR CORP COM 670346105 2,681 54,207 SH   DFND 13 54,207 0 0
NUCOR CORP COM 670346105 18,674 377,643 SH   DFND 14 377,643 0 0
NUCOR CORP COM 670346105 9,332 188,725 SH   DFND   0 0 188,725
NUCOR CORP COM 670346105 1,133 22,912 SH   DFND 15 0 0 22,912
NUCOR CORP COM 670346105 3,214 65,000 SH Call DFND 4 65,000 0 0
NUCOR CORP COM 670346105 280 5,655 SH   DFND 4 5,655 0 0
NUCOR CORP COM 670346105 2,141 43,300 SH Put DFND 4 43,300 0 0
NUCOR CORP COM 670346105 1,188 24,020 SH   DFND 6 24,020 0 0
NUCOR CORP COM 670346105 2,999 60,651 SH   DFND 11 60,651 0 0
NUCOR CORP COM 670346105 24,560 496,663 SH   DFND 12 478,548 0 18,115
NUSTAR ENERGY LP UNIT COM 67058H102 20 398 SH   DFND 13 398 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 44,074 888,938 SH   DFND 14 888,938 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,308 26,388 SH   DFND 7 26,388 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 6,971 272,500 SH   DFND 14 272,500 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 0 1 SH   DFND 13 1 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 206 8,045 SH   DFND 7 8,045 0 0
NUTRI SYS INC NEW COM 67069D108 328 11,062 SH   DFND 13 11,062 0 0
NUTRI SYS INC NEW COM 67069D108 172 5,783 SH   DFND 14 5,783 0 0
NUTRI SYS INC NEW COM 67069D108 291 9,793 SH   DFND 11 9,793 0 0
NUTRI SYS INC NEW COM 67069D108 244 8,226 SH   DFND 12 8,226 0 0
NUVASIVE INC COM 670704105 625 9,381 SH   DFND 14 9,381 0 0
NUVASIVE INC COM 670704105 1,756 26,346 SH   DFND 13 26,346 0 0
NUVASIVE INC COM 670704105 258 3,869 SH   DFND 11 3,869 0 0
NUVASIVE INC COM 670704105 992 14,883 SH   DFND 12 14,883 0 0
NUVASIVE INC COM 670704105 647 9,700 SH   DFND   0 0 9,700
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 3,316 391,081 SH   DFND 14 391,081 0 0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 5,072 559,249 SH   DFND 14 559,249 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 221 20,000 SH   DFND 13 0 0 20,000
NUVEEN FLOATING RATE INCOME COM 67072T108 1,977 179,259 SH   DFND 14 179,259 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1,956 176,847 SH   DFND 14 176,847 0 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 2,696 203,946 SH   DFND 14 203,946 0 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 14,542 1,100,000 SH   DFND 7 1,100,000 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 282 19,973 SH   DFND 3 19,973 0 0
NUVEEN PREFERRED SECURITIES COM 67072C105 164 17,139 SH   DFND 13 0 0 17,139
NUVEEN SHT DUR CR OPP FD COM 67074X107 813 48,282 SH   DFND 14 48,282 0 0
NUVEEN SR INCOME FD COM 67067Y104 717 109,675 SH   DFND 14 109,675 0 0
NVIDIA CORP COM 67066G104 1,692 24,688 SH   DFND 4 24,688 0 0
NVIDIA CORP COM 67066G104 28,637 417,939 SH   DFND 12 395,211 0 22,728
NVIDIA CORP COM 67066G104 40,455 590,418 SH   DFND   7,031 0 583,387
NVIDIA CORP COM 67066G104 925 13,500 SH   DFND 5 13,500 0 0
NVIDIA CORP COM 67066G104 89 1,294 SH   DFND 11 1,294 0 0
NVIDIA CORP COM 67066G104 17,199 251,001 SH   DFND 13 251,001 0 0
NVIDIA CORP COM 67066G104 3,269 47,707 SH   DFND 6 47,707 0 0
NVIDIA CORP COM 67066G104 247 3,600 SH   DFND 10 3,600 0 0
NVIDIA CORP COM 67066G104 70,692 1,031,700 SH Put DFND 13 1,031,700 0 0
NVIDIA CORP COM 67066G104 24,789 361,782 SH   DFND 14 361,782 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 2,552 750,000 PRN   DFND 12 750,000 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 1,786 525,000 PRN   DFND 13 525,000 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 11,739 3,450,000 PRN   DFND   0 0 3,450,000
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 6,465 1,900,000 PRN   DFND 6 1,900,000 0 0
NVR INC COM 62944T105 658 401 SH   DFND 11 401 0 0
NVR INC COM 62944T105 1,686 1,028 SH   DFND 14 1,028 0 0
NVR INC COM 62944T105 989 603 SH   DFND   0 0 603
NVR INC COM 62944T105 1,145 698 SH   DFND 13 698 0 0
NVR INC COM 62944T105 2,788 1,700 SH   DFND 12 1,700 0 0
NXP SEMICONDUCTORS N V COM N6596X109 55 544 SH   DFND 4 544 0 0
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NXP SEMICONDUCTORS N V COM N6596X109 37,430 366,927 SH   DFND 12 347,479 0 19,448
NXSTAGE MEDICAL INC COM 67072V103 307 12,269 SH   DFND 11 12,269 0 0
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NXSTAGE MEDICAL INC COM 67072V103 373 14,939 SH   DFND 12 14,939 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 0 3 SH   DFND 13 3 0 0
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NYMOX PHARMACEUTICAL CORP COM P73398102 1 339 SH   DFND 11 339 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 12,605 45,000 SH   DFND   167 0 44,833
O REILLY AUTOMOTIVE INC NEW COM 67103H107 17,769 63,437 SH   DFND 14 63,437 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 12,284 43,854 SH   DFND 13 43,854 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,669 23,810 SH   DFND 6 23,810 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 22,635 80,809 SH   DFND 12 74,531 0 6,278
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OAKTREE CAP GROUP LLC UNIT CL A 674001201 29,714 700,793 SH   DFND 7 700,793 0 0
OASIS PETE INC NEW COM 674215108 1,626 141,750 SH   DFND 14 141,750 0 0
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OASIS PETE INC NEW COM 674215108 420 36,646 SH   DFND 12 36,646 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5,129 70,342 SH   DFND 15 0 0 70,342
OCCIDENTAL PETE CORP DEL COM 674599105 2,917 40,000 SH   DFND 5 40,000 0 0
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OCCIDENTAL PETE CORP DEL COM 674599105 1,879 25,766 SH   DFND 6 25,766 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 43,202 592,462 SH   DFND 12 535,691 0 56,771
OCCIDENTAL PETE CORP DEL COM 674599105 77,854 1,067,663 SH   DFND 14 1,067,663 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,291 31,423 SH   DFND 11 31,423 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 9,812 134,564 SH   DFND 13 133,944 0 620
OCCIDENTAL PETE CORP DEL COM 674599105 2,952 40,480 SH   DFND 4 40,480 0 0
OCEANEERING INTL INC COM 675232102 7,844 285,142 SH   DFND 14 285,142 0 0
OCEANEERING INTL INC COM 675232102 2,004 72,830 SH   DFND   36,000 0 36,830
OCEANEERING INTL INC COM 675232102 1,921 69,840 SH   DFND 11 69,840 0 0
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OCEANEERING INTL INC COM 675232102 876 31,835 SH   DFND 12 31,835 0 0
OCEANEERING INTL INC COM 675232102 573 20,844 SH   DFND 13 20,844 0 0
OCEANFIRST FINL CORP COM 675234108 382 19,839 SH   DFND 4 19,839 0 0
OCEANFIRST FINL CORP COM 675234108 7 388 SH   DFND 14 388 0 0
OCEANFIRST FINL CORP COM 675234108 172 8,916 SH   DFND 13 8,916 0 0
OCEANFIRST FINL CORP COM 675234108 429 22,256 SH   DFND 11 22,256 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 235 54,222 SH   DFND 4 54,222 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 89 20,439 SH   DFND 14 20,439 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 241 55,622 SH   DFND 11 55,622 0 0
OCLARO INC COM NEW 67555N206 191 22,359 SH   DFND 12 22,359 0 0
OCLARO INC COM NEW 67555N206 701 82,032 SH   DFND 11 82,032 0 0
OCLARO INC COM NEW 67555N206 934 109,239 SH   DFND 13 64,219 0 45,020
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OCLARO INC COM NEW 67555N206 0 1 SH   DFND   1 0 0
OCULAR THERAPEUTIX INC COM 67576A100 76 11,129 SH   DFND 13 11,129 0 0
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OCULAR THERAPEUTIX INC COM 67576A100 39 5,718 SH   DFND 14 5,718 0 0
OCWEN FINL CORP COM NEW 675746309 96 26,129 SH   DFND 11 26,129 0 0
OCWEN FINL CORP COM NEW 675746309 63 17,049 SH   DFND 14 17,049 0 0
OCWEN FINL CORP COM NEW 675746309 352 95,825 SH   DFND 13 95,825 0 0
OCWEN FINL CORP COM NEW 675746309 56 15,303 SH   DFND   0 0 15,303
OCWEN FINL CORP COM NEW 675746309 74 20,074 SH   DFND 12 20,074 0 0
OCWEN FINL CORP COM NEW 675746309 2,551 695,000 SH Call DFND 4 695,000 0 0
OFFICE DEPOT INC COM 676220106 322 90,305 SH   DFND   0 0 90,305
OFFICE DEPOT INC COM 676220106 1,491 417,777 SH   DFND 14 417,777 0 0
OFFICE DEPOT INC COM 676220106 1,065 298,346 SH   DFND 13 298,346 0 0
OFFICE DEPOT INC COM 676220106 107 29,976 SH   DFND 11 29,976 0 0
OFFICE DEPOT INC COM 676220106 577 161,538 SH   DFND 12 161,538 0 0
OFFICE DEPOT INC COM 676220106 17 4,700 SH   DFND 6 4,700 0 0
OFG BANCORP COM 67103X102 219 21,641 SH   DFND 11 21,641 0 0
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OMEGA HEALTHCARE INVS INC COM 681936100 4,732 133,488 SH   DFND 12 133,488 0 0
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ON SEMICONDUCTOR CORP COM 682189105 1,129 91,671 SH   DFND 11 91,671 0 0
ON SEMICONDUCTOR CORP COM 682189105 807 65,502 SH   DFND 14 65,502 0 0
ON SEMICONDUCTOR CORP COM 682189105 191 15,526 SH   DFND 13 15,526 0 0
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ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 2,025 1,700,000 PRN   DFND 6 1,700,000 0 0
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ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 2,025 1,700,000 PRN   DFND   0 0 1,700,000
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ONE GAS INC COM 68235P108 2,055 33,238 SH   DFND 13 33,238 0 0
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ONE GAS INC COM 68235P108 1,279 20,687 SH   DFND 12 20,687 0 0
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ONE GAS INC COM 68235P108 49 789 SH   DFND 11 789 0 0
ONE LIBERTY PPTYS INC COM 682406103 14 571 SH   DFND 11 571 0 0
ONE LIBERTY PPTYS INC COM 682406103 128 5,283 SH   DFND 13 5,283 0 0
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ONE LIBERTY PPTYS INC COM 682406103 271 11,211 SH   DFND 14 11,211 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 1,214 84,994 SH   DFND 14 84,994 0 0
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ONEBEACON INSURANCE GROUP LT CL A G67742109 144 10,063 SH   DFND 13 10,063 0 0
ONEMAIN HLDGS INC COM 68268W103 164 5,311 SH   DFND 11 5,311 0 0
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ONEOK INC NEW COM 682680103 4,118 80,133 SH   DFND   0 0 80,133
ONEOK INC NEW COM 682680103 2,042 39,742 SH   DFND 6 39,742 0 0
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ONEOK INC NEW COM 682680103 10,374 201,868 SH   DFND 7 201,868 0 0
ONEOK INC NEW COM 682680103 2,223 43,260 SH   DFND 11 43,260 0 0
ONEOK INC NEW COM 682680103 8,899 173,167 SH   DFND 12 162,496 0 10,671
ONEOK INC NEW COM 682680103 2,241 43,599 SH   DFND 13 43,599 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 11,271 282,140 SH   DFND 7 282,140 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 191 4,791 SH   DFND   0 0 4,791
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,308 32,739 SH   DFND 14 32,739 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 170 4,263 SH   DFND 13 513 0 3,750
OOMA INC COM 683416101 12 1,285 SH   DFND 13 1,285 0 0
OOMA INC COM 683416101 1,005 110,712 SH   DFND 14 110,712 0 0
OPEN TEXT CORP COM 683715106 93 1,437 SH   DFND 14 1,437 0 0
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OPEN TEXT CORP COM 683715106 801 12,352 SH   DFND 13 12,352 0 0
OPEN TEXT CORP COM 683715106 8,148 125,618 SH   DFND 12 116,687 0 8,931
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OPKO HEALTH INC COM 68375N103 835 78,863 SH   DFND 11 78,863 0 0
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ORACLE CORP COM 68389X105 10,278 261,657 SH   DFND 15 0 0 261,657
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ORACLE CORP COM 68389X105 103,468 2,634,125 SH   DFND 12 2,422,981 0 211,144
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ORACLE CORP COM 68389X105 74,125 1,887,081 SH   DFND   11,062 0 1,876,019
ORACLE CORP COM 68389X105 17,972 457,525 SH   DFND 13 453,525 0 4,000
ORANGE SPONSORED ADR 684060106 30 1,934 SH   DFND 13 1,934 0 0
ORANGE SPONSORED ADR 684060106 218 14,000 SH   DFND 11 14,000 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,009 126,582 SH   DFND 11 126,582 0 0
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PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 772 805,000 PRN   DFND 5 805,000 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 167 9,791 SH   DFND 11 9,791 0 0
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PENSKE AUTOMOTIVE GRP INC COM 70959W103 526 10,917 SH   DFND 12 10,917 0 0
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PENSKE AUTOMOTIVE GRP INC COM 70959W103 314 6,508 SH   DFND 11 6,508 0 0
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PENTAIR PLC SHS G7S00T104 18,243 283,984 SH   DFND 14 283,984 0 0
PENTAIR PLC SHS G7S00T104 296 4,607 SH   DFND 6 4,607 0 0
PENTAIR PLC SHS G7S00T104 2,126 33,093 SH   DFND 13 33,093 0 0
PENTAIR PLC SHS G7S00T104 3,051 47,487 SH   DFND   0 0 47,487
PENTAIR PLC SHS G7S00T104 837 13,037 SH   DFND 11 13,037 0 0
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PENUMBRA INC COM 70975L107 154 2,026 SH   DFND 11 2,026 0 0
PEOPLES BANCORP INC COM 709789101 30 1,231 SH   DFND 11 1,231 0 0
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PEOPLES BANCORP INC COM 709789101 148 6,009 SH   DFND 13 6,009 0 0
PEOPLES BANCORP INC COM 709789101 151 6,157 SH   DFND 14 6,157 0 0
PEOPLES BANCORP INC COM 709789101 180 7,321 SH   DFND 12 7,321 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 5,334 337,165 SH   DFND   0 0 337,165
PEOPLES UNITED FINANCIAL INC COM 712704105 215 13,575 SH   DFND 11 13,575 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 8,409 531,560 SH   DFND 12 511,121 0 20,439
PEOPLES UNITED FINANCIAL INC COM 712704105 303 19,123 SH   DFND 5 19,123 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,332 84,180 SH   DFND 6 84,180 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,031 65,197 SH   DFND 13 65,197 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,725 172,224 SH   DFND 14 172,224 0 0
PEOPLES UTAH BANCORP COM 712706209 52 2,558 SH   DFND 4 2,558 0 0
PEOPLES UTAH BANCORP COM 712706209 39 1,922 SH   DFND 11 1,922 0 0
PEOPLES UTAH BANCORP COM 712706209 5 246 SH   DFND 14 246 0 0
PEOPLES UTAH BANCORP COM 712706209 151 7,424 SH   DFND 13 7,424 0 0
PEPSICO INC COM 713448108 6,450 59,300 SH Put DFND 4 59,300 0 0
PEPSICO INC COM 713448108 104 953 SH   DFND 4 953 0 0
PEPSICO INC COM 713448108 3,612 33,210 SH   DFND 5 33,210 0 0
PEPSICO INC COM 713448108 173,868 1,598,491 SH   DFND 12 1,483,151 0 115,340
PEPSICO INC COM 713448108 2,576 23,682 SH   DFND 11 23,682 0 0
PEPSICO INC COM 713448108 19,826 182,273 SH   DFND 13 181,973 0 300
PEPSICO INC COM 713448108 10,428 95,874 SH   DFND 6 95,874 0 0
PEPSICO INC COM 713448108 51,297 471,610 SH   DFND   11,546 0 460,064
PEPSICO INC COM 713448108 4,494 41,313 SH   DFND 15 0 0 41,313
PEPSICO INC COM 713448108 119,418 1,097,893 SH   DFND 14 1,097,893 0 0
PEPSICO INC COM 713448108 87 800 SH   DFND 10 800 0 0
PEPSICO INC COM 713448108 10,768 99,000 SH Call DFND 4 99,000 0 0
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PERFICIENT INC COM 71375U101 227 11,257 SH   DFND 12 11,257 0 0
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PERFORMANCE FOOD GROUP CO COM 71377A103 205 8,247 SH   DFND 14 8,247 0 0
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PERFORMANCE FOOD GROUP CO COM 71377A103 211 8,500 SH   DFND 12 8,500 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 350 14,128 SH   DFND 13 14,128 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 3 724 SH   DFND 14 724 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 25 6,191 SH   DFND 11 6,191 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 65 16,104 SH   DFND 13 16,104 0 0
PERKINELMER INC COM 714046109 1,942 34,618 SH   DFND 14 34,618 0 0
PERKINELMER INC COM 714046109 1,381 24,613 SH   DFND 12 24,613 0 0
PERKINELMER INC COM 714046109 1,257 22,401 SH   DFND   0 0 22,401
PERKINELMER INC COM 714046109 942 16,780 SH   DFND 11 16,780 0 0
PERKINELMER INC COM 714046109 961 17,131 SH   DFND 13 17,131 0 0
PERRIGO CO PLC SHS G97822103 1,846 19,990 SH   DFND 13 19,990 0 0
PERRIGO CO PLC SHS G97822103 11,613 125,772 SH   DFND 12 118,416 0 7,356
PERRIGO CO PLC SHS G97822103 287 3,106 SH   DFND 5 3,106 0 0
PERRIGO CO PLC SHS G97822103 2,207 23,902 SH   DFND 14 23,902 0 0
PERRIGO CO PLC SHS G97822103 3,342 36,198 SH   DFND   1,400 0 34,798
PERRIGO CO PLC SHS G97822103 2,523 27,321 SH   DFND 6 27,321 0 0
PERRIGO CO PLC SHS G97822103 2,187 23,683 SH   DFND 3 23,683 0 0
PERRIGO CO PLC SHS G97822103 7 71 SH   DFND 4 71 0 0
PERRIGO CO PLC SHS G97822103 28 301 SH   DFND 11 301 0 0
PETMED EXPRESS INC COM 716382106 61 3,025 SH   DFND 11 3,025 0 0
PETMED EXPRESS INC COM 716382106 754 37,159 SH   DFND 14 37,159 0 0
PETMED EXPRESS INC COM 716382106 304 14,985 SH   DFND 12 14,985 0 0
PETMED EXPRESS INC COM 716382106 220 10,830 SH   DFND 13 7,875 0 2,955
PETROCHINA CO LTD SPONSORED ADR 71646E100 468 7,000 SH   DFND 11 7,000 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 29 439 SH   DFND 4 439 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 8 117 SH   DFND 13 117 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 534 64,253 SH   DFND 11 64,253 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 42 5,040 SH   DFND 13 5,040 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4,826 580,725 SH   DFND   580,725 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,984 427,040 SH   DFND 11 427,040 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,537 164,724 SH   DFND 4 164,724 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 130 13,976 SH   DFND 13 13,976 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 509 54,566 SH   DFND 12 54,566 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,084 544,862 SH   DFND   444,502 0 100,360
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 886 95,000 SH   DFND 6 95,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8,350 895,000 SH   DFND 14 895,000 0 0
PFIZER INC COM 717081103 238,940 7,054,618 SH   DFND   320,114 0 6,734,504
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PFIZER INC COM 717081103 22,207 655,646 SH   DFND 15 0 0 655,646
PFIZER INC COM 717081103 34,817 1,027,968 SH   DFND 14 1,027,968 0 0
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PFIZER INC COM 717081103 7 200 SH   DFND 3 200 0 0
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PFSWEB INC COM NEW 717098206 2 278 SH   DFND 14 278 0 0
PG&E CORP COM 69331C108 2,437 39,835 SH   DFND 4 39,835 0 0
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PG&E CORP COM 69331C108 557 9,103 SH   DFND 11 9,103 0 0
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PG&E CORP COM 69331C108 4,131 67,531 SH   DFND 13 67,531 0 0
PG&E CORP COM 69331C108 27 436 SH   DFND 5 436 0 0
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PG&E CORP COM 69331C108 9,368 153,155 SH   DFND   0 0 153,155
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PHARMERICA CORP COM 71714F104 243 8,658 SH   DFND   0 0 8,658
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PHI INC COM NON VTG 69336T205 36 2,000 SH   DFND 14 2,000 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 120 4,400 SH   DFND 12 4,400 0 0
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PHILLIPS 66 COM 718546104 22,075 274,049 SH   DFND 14 274,049 0 0
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PHILLIPS 66 COM 718546104 6,871 85,298 SH   DFND 13 85,252 0 46
PHILLIPS 66 COM 718546104 28,902 358,805 SH   DFND 12 321,049 0 37,756
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 875 18,000 SH   DFND 5 18,000 0 0
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PLANET FITNESS INC CL A 72703H101 738 36,761 SH   DFND 11 36,761 0 0
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PLDT INC SPONSORED ADR 69344D408 5 129 SH   DFND 13 129 0 0
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POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 8,572 206,600 SH Call DFND 4 206,600 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 88 2,110 SH   DFND 8 2,110 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 15,853 382,093 SH   DFND 13 382,093 0 0
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POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 830 13,460 SH   DFND 13 13,460 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 5,174 200,000 SH   DFND 13 200,000 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1,458 30,734 SH   DFND 13 30,734 0 0
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POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1,565 14,845 SH   DFND 13 14,845 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 349 21,966 SH   DFND 13 21,966 0 0
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POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 190 8,166 SH   DFND 13 824 0 7,342
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 15,873 133,700 SH   DFND 11 133,700 0 0
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PRIVATEBANCORP INC COM 742962103 577 12,570 SH   DFND   0 0 12,570
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PROASSURANCE CORP COM 74267C106 616 11,740 SH   DFND   0 0 11,740
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PROCTER AND GAMBLE CO COM 742718109 5,674 63,217 SH   DFND 4 63,217 0 0
PROCTER AND GAMBLE CO COM 742718109 3,482 38,800 SH Call DFND 4 38,800 0 0
PROCTER AND GAMBLE CO COM 742718109 17,942 199,910 SH   DFND 11 199,910 0 0
PROCTER AND GAMBLE CO COM 742718109 9,384 104,562 SH   DFND 6 104,562 0 0
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PROCTER AND GAMBLE CO COM 742718109 214,834 2,393,690 SH   DFND 12 2,201,487 0 192,203
PROCTER AND GAMBLE CO COM 742718109 5,179 57,700 SH Put DFND 4 57,700 0 0
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PROCTER AND GAMBLE CO COM 742718109 47,922 533,945 SH   DFND 13 530,979 0 2,966
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PROCTER AND GAMBLE CO COM 742718109 26,743 297,968 SH   DFND 14 297,968 0 0
PROCTER AND GAMBLE CO COM 742718109 125,162 1,394,559 SH   DFND   20,489 0 1,374,070
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PROSHARES TR II ULT BLMBG CD OIL 74347W320 190 18,258 SH   DFND 4 18,258 0 0
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PROSPERITY BANCSHARES INC COM 743606105 672 12,246 SH   DFND 14 12,246 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,437 44,390 SH   DFND 13 44,390 0 0
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PROSPERITY BANCSHARES INC COM 743606105 1,194 21,758 SH   DFND 12 21,758 0 0
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PROTHENA CORP PLC SHS G72800108 91 1,511 SH   DFND 11 1,511 0 0
PROTHENA CORP PLC SHS G72800108 517 8,618 SH   DFND 14 8,618 0 0
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PROTHENA CORP PLC SHS G72800108 2,375 39,600 SH   DFND 6 39,600 0 0
PROTHENA CORP PLC SHS G72800108 396 6,600 SH   DFND 12 6,600 0 0
PROTHENA CORP PLC SHS G72800108 835 13,922 SH   DFND 13 13,922 0 0
PROTHENA CORP PLC SHS G72800108 198 3,300 SH   DFND 5 3,300 0 0
PROTO LABS INC COM 743713109 191 3,186 SH   DFND 14 3,186 0 0
PROTO LABS INC COM 743713109 506 8,439 SH   DFND 13 8,439 0 0
PROTO LABS INC COM 743713109 323 5,387 SH   DFND 12 5,387 0 0
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PRUDENTIAL FINL INC COM 744320102 26,287 321,950 SH   DFND 12 291,910 0 30,040
PRUDENTIAL FINL INC COM 744320102 9,644 118,109 SH   DFND   403 0 117,706
PRUDENTIAL PLC ADR 74435K204 6 175 SH   DFND 13 175 0 0
PRUDENTIAL PLC ADR 74435K204 529 14,800 SH   DFND 11 14,800 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,697 14,944 SH   DFND   0 0 14,944
PS BUSINESS PKS INC CALIF COM 69360J107 3,456 30,429 SH   DFND 14 30,429 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 959 8,444 SH   DFND 13 8,444 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 36 320 SH   DFND 4 320 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,873 16,495 SH   DFND 12 16,495 0 0
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PUBLIC STORAGE COM 74460D109 31,384 140,646 SH   DFND   0 0 140,646
PUBLIC STORAGE COM 74460D109 43,401 194,503 SH   DFND 12 171,619 0 22,884
PUBLIC STORAGE COM 74460D109 3,992 17,892 SH   DFND 6 17,892 0 0
PUBLIC STORAGE COM 74460D109 61,362 274,994 SH   DFND 14 274,994 0 0
PUBLIC STORAGE COM 74460D109 4,915 22,027 SH   DFND 13 22,027 0 0
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PUBLIC SVC ENTERPRISE GROUP COM 744573106 16,097 384,451 SH   DFND 12 351,472 0 32,979
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,362 80,295 SH   DFND 14 80,295 0 0
PULTE GROUP INC COM 745867101 5,127 255,839 SH   DFND 12 232,258 0 23,581
PULTE GROUP INC COM 745867101 968 48,279 SH   DFND 13 48,279 0 0
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Q2 HLDGS INC COM 74736L109 315 10,982 SH   DFND 13 10,982 0 0
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QIAGEN NV REG SHS N72482107 8,154 297,153 SH   DFND 12 270,400 0 26,753
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QIAGEN NV REG SHS N72482107 1,086 39,590 SH   DFND 14 39,590 0 0
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QIWI PLC SPON ADR REP B 74735M108 2,413 164,814 SH   DFND   3,988 0 160,826
QIWI PLC SPON ADR REP B 74735M108 168 11,500 SH   DFND 12 11,500 0 0
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QUALCOMM INC COM 747525103 86,560 1,263,645 SH   DFND 14 1,263,645 0 0
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QUORUM HEALTH CORP COM 74909E106 25 3,966 SH   DFND 14 3,966 0 0
QUORUM HEALTH CORP COM 74909E106 79 12,545 SH   DFND 13 12,545 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 359 26,976 SH   DFND 11 26,976 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 146 10,938 SH   DFND 14 10,938 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 408 30,675 SH   DFND 13 30,675 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 240 18,038 SH   DFND 12 18,038 0 0
RACKSPACE HOSTING INC COM 750086100 1,085 34,251 SH   DFND 13 34,251 0 0
RACKSPACE HOSTING INC COM 750086100 1,030 32,494 SH   DFND 12 32,494 0 0
RACKSPACE HOSTING INC COM 750086100 16,452 519,142 SH   DFND 14 519,142 0 0
RACKSPACE HOSTING INC COM 750086100 626 19,741 SH   DFND   2,615 0 17,126
RACKSPACE HOSTING INC COM 750086100 1,611 50,847 SH   DFND 3 50,847 0 0
RACKSPACE HOSTING INC COM 750086100 1,337 42,183 SH   DFND 6 42,183 0 0
RACKSPACE HOSTING INC COM 750086100 851 26,867 SH   DFND 11 26,867 0 0
RADIAN GROUP INC COM 750236101 705 52,027 SH   DFND 12 52,027 0 0
RADIAN GROUP INC COM 750236101 1,074 79,235 SH   DFND 13 79,235 0 0
RADIAN GROUP INC COM 750236101 490 36,182 SH   DFND 14 36,182 0 0
RADIAN GROUP INC COM 750236101 410 30,247 SH   DFND   0 0 30,247
RADIAN GROUP INC COM 750236101 23 1,698 SH   DFND 11 1,698 0 0
RADIANT LOGISTICS INC COM 75025X100 0 55 SH   DFND 11 55 0 0
RADIANT LOGISTICS INC COM 75025X100 40 13,974 SH   DFND 13 13,974 0 0
RADIANT LOGISTICS INC COM 75025X100 2 716 SH   DFND 14 716 0 0
RADISYS CORP COM 750459109 96 17,953 SH   DFND 13 17,953 0 0
RADISYS CORP COM 750459109 4 675 SH   DFND 14 675 0 0
RADISYS CORP COM 750459109 15 2,838 SH   DFND 11 2,838 0 0
RADIUS HEALTH INC COM NEW 750469207 2,479 45,825 SH   DFND   45,825 0 0
RADIUS HEALTH INC COM NEW 750469207 189 3,500 SH   DFND 5 3,500 0 0
RADIUS HEALTH INC COM NEW 750469207 381 7,045 SH   DFND 12 7,045 0 0
RADIUS HEALTH INC COM NEW 750469207 2,434 45,000 SH   DFND 6 45,000 0 0
RADIUS HEALTH INC COM NEW 750469207 527 9,737 SH   DFND 14 9,737 0 0
RADIUS HEALTH INC COM NEW 750469207 481 8,900 SH   DFND 11 8,900 0 0
RADIUS HEALTH INC COM NEW 750469207 919 16,995 SH   DFND 13 16,995 0 0
RADNET INC COM 750491102 5 704 SH   DFND 14 704 0 0
RADNET INC COM 750491102 98 13,278 SH   DFND 13 13,278 0 0
RADNET INC COM 750491102 41 5,536 SH   DFND 11 5,536 0 0
RADWARE LTD ORD M81873107 1,237 90,000 SH   DFND   0 0 90,000
RADWARE LTD ORD M81873107 141 10,239 SH   DFND 12 10,239 0 0
RADWARE LTD ORD M81873107 1,237 90,000 SH   DFND 6 90,000 0 0
RADWARE LTD ORD M81873107 318 23,112 SH   DFND 11 23,112 0 0
RADWARE LTD ORD M81873107 6 412 SH   DFND 13 412 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 155 45,850 SH   DFND   0 0 45,850
RAIT FINANCIAL TRUST COM NEW 749227609 133 39,430 SH   DFND 11 39,430 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 121 35,853 SH   DFND 13 35,853 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 100 29,530 SH   DFND 12 29,530 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 75 22,159 SH   DFND 14 22,159 0 0
RAIT FINANCIAL TRUST NOTE 4.000%10/0 749227AB0 727 795,000 PRN   DFND 5 795,000 0 0
RALPH LAUREN CORP CL A 751212101 258 2,550 SH   DFND 11 2,550 0 0
RALPH LAUREN CORP CL A 751212101 3,789 37,464 SH   DFND 6 37,464 0 0
RALPH LAUREN CORP CL A 751212101 271 2,680 SH   DFND 4 2,680 0 0
RALPH LAUREN CORP CL A 751212101 6,628 65,536 SH   DFND   4,834 0 60,702
RALPH LAUREN CORP CL A 751212101 13,798 136,429 SH   DFND 14 136,429 0 0
RALPH LAUREN CORP CL A 751212101 930 9,192 SH   DFND 13 9,185 0 7
RALPH LAUREN CORP CL A 751212101 4,859 48,047 SH   DFND 12 44,429 0 3,618
RAMBUS INC DEL COM 750917106 494 39,517 SH   DFND 13 39,517 0 0
RAMBUS INC DEL COM 750917106 337 26,942 SH   DFND 12 26,942 0 0
RAMBUS INC DEL COM 750917106 385 30,811 SH   DFND 14 30,811 0 0
RAMBUS INC DEL COM 750917106 177 14,128 SH   DFND 11 14,128 0 0
RAMBUS INC DEL COM 750917106 308 24,632 SH   DFND   0 0 24,632
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 591 31,551 SH   DFND 13 31,551 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 7,987 426,200 SH   DFND 14 426,200 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 136 7,260 SH   DFND 6 7,260 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 22 1,191 SH   DFND 4 1,191 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 23 1,213 SH   DFND 11 1,213 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1,019 54,369 SH   DFND 12 54,369 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1,601 85,439 SH   DFND   0 0 85,439
RANDGOLD RES LTD ADR 752344309 1,634 16,325 SH   DFND   16,325 0 0
RANDGOLD RES LTD ADR 752344309 134 1,343 SH   DFND 13 1,343 0 0
RANDGOLD RES LTD ADR 752344309 5,172 51,686 SH   DFND 12 51,686 0 0
RANDGOLD RES LTD ADR 752344309 532 5,314 SH   DFND 11 5,314 0 0
RANGE RES CORP COM 75281A109 872 22,500 SH   DFND 4 22,500 0 0
RANGE RES CORP COM 75281A109 1,051 27,133 SH   DFND 13 27,133 0 0
RANGE RES CORP COM 75281A109 1,564 40,354 SH   DFND   0 0 40,354
RANGE RES CORP COM 75281A109 11,321 292,162 SH   DFND 14 292,162 0 0
RANGE RES CORP COM 75281A109 3,856 99,500 SH Put DFND 4 99,500 0 0
RANGE RES CORP COM 75281A109 166 4,291 SH   DFND 6 4,291 0 0
RANGE RES CORP COM 75281A109 4,500 116,122 SH   DFND 12 106,769 0 9,353
RANGE RES CORP COM 75281A109 1,901 49,065 SH   DFND 11 49,065 0 0
RAPID7 INC COM 753422104 249 14,095 SH   DFND 11 14,095 0 0
RAPID7 INC COM 753422104 119 6,742 SH   DFND 13 6,742 0 0
RAPID7 INC COM 753422104 353 20,000 SH   DFND 5 20,000 0 0
RAPID7 INC COM 753422104 45 2,528 SH   DFND 14 2,528 0 0
RAVEN INDS INC COM 754212108 57 2,482 SH   DFND 11 2,482 0 0
RAVEN INDS INC COM 754212108 253 11,006 SH   DFND 12 11,006 0 0
RAVEN INDS INC COM 754212108 319 13,839 SH   DFND 13 13,839 0 0
RAVEN INDS INC COM 754212108 320 13,878 SH   DFND 14 13,878 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 6,394 109,840 SH   DFND 12 102,592 0 7,248
RAYMOND JAMES FINANCIAL INC COM 754730109 1,354 23,256 SH   DFND   0 0 23,256
RAYMOND JAMES FINANCIAL INC COM 754730109 775 13,321 SH   DFND 11 13,321 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 163 2,807 SH   DFND 6 2,807 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,790 30,758 SH   DFND 14 30,758 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,381 23,719 SH   DFND 13 23,719 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 344 25,702 SH   DFND 11 25,702 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 2,006 150,000 SH   DFND 6 150,000 0 0
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RAYONIER ADVANCED MATLS INC COM 75508B104 210 15,707 SH   DFND 13 15,707 0 0
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RAYONIER INC COM 754907103 228 8,586 SH   DFND 11 8,586 0 0
RAYONIER INC COM 754907103 0 1 SH   DFND 4 1 0 0
RAYONIER INC COM 754907103 133 5,000 SH   DFND 6 5,000 0 0
RAYONIER INC COM 754907103 552 20,813 SH   DFND   0 0 20,813
RAYONIER INC COM 754907103 1,288 48,538 SH   DFND 14 48,538 0 0
RAYONIER INC COM 754907103 969 36,506 SH   DFND 12 36,506 0 0
RAYONIER INC COM 754907103 710 26,738 SH   DFND 13 26,738 0 0
RAYTHEON CO COM NEW 755111507 530 3,896 SH   DFND 4 3,896 0 0
RAYTHEON CO COM NEW 755111507 7,712 56,650 SH   DFND 5 56,650 0 0
RAYTHEON CO COM NEW 755111507 7,286 53,524 SH   DFND 13 38,841 0 14,683
RAYTHEON CO COM NEW 755111507 3,110 22,849 SH   DFND 11 22,849 0 0
RAYTHEON CO COM NEW 755111507 62,771 461,108 SH   DFND 14 461,108 0 0
RAYTHEON CO COM NEW 755111507 2,655 19,500 SH   DFND 15 0 0 19,500
RAYTHEON CO COM NEW 755111507 1,104 8,107 SH   DFND 6 8,107 0 0
RAYTHEON CO COM NEW 755111507 10,018 73,592 SH   DFND   7,495 0 66,097
RAYTHEON CO COM NEW 755111507 30,947 227,332 SH   DFND 12 212,321 0 15,011
RBC BEARINGS INC COM 75524B104 297 3,880 SH   DFND 14 3,880 0 0
RBC BEARINGS INC COM 75524B104 88 1,151 SH   DFND 11 1,151 0 0
RBC BEARINGS INC COM 75524B104 497 6,497 SH   DFND 12 6,497 0 0
RBC BEARINGS INC COM 75524B104 869 11,363 SH   DFND 13 11,363 0 0
RE MAX HLDGS INC CL A 75524W108 20 458 SH   DFND 11 458 0 0
RE MAX HLDGS INC CL A 75524W108 98 2,232 SH   DFND 14 2,232 0 0
RE MAX HLDGS INC CL A 75524W108 383 8,745 SH   DFND 13 8,745 0 0
RE MAX HLDGS INC CL A 75524W108 197 4,500 SH   DFND 12 4,500 0 0
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REAL IND INC COM 75601W104 3 497 SH   DFND 14 497 0 0
REAL IND INC COM 75601W104 63 10,305 SH   DFND 13 10,305 0 0
REAL IND INC COM 75601W104 156 25,457 SH   DFND 4 25,457 0 0
REALOGY HLDGS CORP COM 75605Y106 3,146 121,655 SH   DFND 12 112,867 0 8,788
REALOGY HLDGS CORP COM 75605Y106 891 34,464 SH   DFND 11 34,464 0 0
REALOGY HLDGS CORP COM 75605Y106 884 34,195 SH   DFND 13 34,195 0 0
REALOGY HLDGS CORP COM 75605Y106 95 3,691 SH   DFND 6 3,691 0 0
REALOGY HLDGS CORP COM 75605Y106 875 33,838 SH   DFND 14 33,838 0 0
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REALPAGE INC COM 75606N109 479 18,631 SH   DFND 13 18,631 0 0
REALPAGE INC COM 75606N109 237 9,235 SH   DFND 14 9,235 0 0
REALPAGE INC COM 75606N109 336 13,069 SH   DFND 12 13,069 0 0
REALPAGE INC COM 75606N109 580 22,568 SH   DFND 11 22,568 0 0
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REALTY INCOME CORP COM 756109104 17,041 254,615 SH   DFND   0 0 254,615
REALTY INCOME CORP COM 756109104 196 2,921 SH   DFND 4 2,921 0 0
REALTY INCOME CORP COM 756109104 2,102 31,403 SH   DFND 6 31,403 0 0
REALTY INCOME CORP COM 756109104 7,054 105,401 SH   DFND 14 105,401 0 0
REALTY INCOME CORP COM 756109104 23,689 353,938 SH   DFND 12 291,168 0 62,770
RED HAT INC COM 756577102 11,426 141,355 SH   DFND   0 0 141,355
RED HAT INC COM 756577102 2,066 25,554 SH   DFND 13 25,554 0 0
RED HAT INC COM 756577102 8,431 104,307 SH   DFND 6 104,307 0 0
RED HAT INC COM 756577102 6,311 78,077 SH   DFND 14 78,077 0 0
RED HAT INC COM 756577102 9,695 119,942 SH   DFND 12 113,065 0 6,877
RED HAT INC COM 756577102 1,717 21,246 SH   DFND 11 21,246 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 9,252 7,310,000 PRN   DFND 12 7,310,000 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 15,567 12,300,000 PRN   DFND   0 0 12,300,000
RED HAT INC NOTE 0.250%10/0 756577AD4 6,708 5,300,000 PRN   DFND 6 5,300,000 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 285 6,343 SH   DFND 14 6,343 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 278 6,182 SH   DFND 13 6,182 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 149 3,324 SH   DFND 12 3,324 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 152 3,383 SH   DFND 11 3,383 0 0
RED ROCK RESORTS INC CL A 75700L108 245 10,365 SH   DFND 13 10,365 0 0
RED ROCK RESORTS INC CL A 75700L108 0 1 SH   DFND 11 1 0 0
RED ROCK RESORTS INC CL A 75700L108 13 570 SH   DFND 14 570 0 0
REDWOOD TR INC COM 758075402 281 19,863 SH   DFND 12 19,863 0 0
REDWOOD TR INC COM 758075402 74 5,203 SH   DFND 11 5,203 0 0
REDWOOD TR INC COM 758075402 185 13,079 SH   DFND   0 0 13,079
REDWOOD TR INC COM 758075402 1 39 SH   DFND 4 39 0 0
REDWOOD TR INC COM 758075402 888 62,702 SH   DFND 14 62,702 0 0
REDWOOD TR INC COM 758075402 432 30,494 SH   DFND 13 30,494 0 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 613 611,000 PRN   DFND 5 611,000 0 0
REGAL BELOIT CORP COM 758750103 689 11,584 SH   DFND 14 11,584 0 0
REGAL BELOIT CORP COM 758750103 607 10,199 SH   DFND 13 10,199 0 0
REGAL BELOIT CORP COM 758750103 1,385 23,278 SH   DFND 11 23,278 0 0
REGAL BELOIT CORP COM 758750103 863 14,514 SH   DFND 12 14,514 0 0
REGAL BELOIT CORP COM 758750103 119 2,000 SH   DFND 6 2,000 0 0
REGAL BELOIT CORP COM 758750103 388 6,515 SH   DFND   0 0 6,515
REGAL ENTMT GROUP CL A 758766109 577 26,528 SH   DFND 6 26,528 0 0
REGAL ENTMT GROUP CL A 758766109 577 26,528 SH   DFND   0 0 26,528
REGAL ENTMT GROUP CL A 758766109 1,671 76,846 SH   DFND 12 76,846 0 0
REGAL ENTMT GROUP CL A 758766109 122 5,617 SH   DFND 11 5,617 0 0
REGAL ENTMT GROUP CL A 758766109 14 658 SH   DFND 13 658 0 0
REGAL ENTMT GROUP CL A 758766109 480 22,081 SH   DFND 14 22,081 0 0
REGENCY CTRS CORP COM 758849103 9,073 117,088 SH   DFND   0 0 117,088
REGENCY CTRS CORP COM 758849103 10,678 137,804 SH   DFND 12 114,521 0 23,283
REGENCY CTRS CORP COM 758849103 1,585 20,458 SH   DFND 13 20,458 0 0
REGENCY CTRS CORP COM 758849103 892 11,513 SH   DFND 11 11,513 0 0
REGENCY CTRS CORP COM 758849103 922 11,903 SH   DFND 6 11,903 0 0
REGENCY CTRS CORP COM 758849103 13,546 174,807 SH   DFND 14 174,807 0 0
REGENCY CTRS CORP COM 758849103 146 1,885 SH   DFND 4 1,885 0 0
REGENERON PHARMACEUTICALS COM 75886F107 18,343 45,627 SH   DFND   27,500 0 18,127
REGENERON PHARMACEUTICALS COM 75886F107 819 2,038 SH   DFND 11 2,038 0 0
REGENERON PHARMACEUTICALS COM 75886F107 20,360 50,644 SH   DFND 12 47,695 0 2,949
REGENERON PHARMACEUTICALS COM 75886F107 3,216 8,000 SH   DFND 5 8,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,297 13,176 SH   DFND 4 13,176 0 0
REGENERON PHARMACEUTICALS COM 75886F107 29,076 72,326 SH   DFND 14 72,326 0 0
REGENERON PHARMACEUTICALS COM 75886F107 11,783 29,310 SH   DFND 6 29,310 0 0
REGENERON PHARMACEUTICALS COM 75886F107 15,192 37,788 SH   DFND 13 37,788 0 0
REGIONAL MGMT CORP COM 75902K106 200 9,232 SH   DFND 11 9,232 0 0
REGIONAL MGMT CORP COM 75902K106 196 9,074 SH   DFND 4 9,074 0 0
REGIONAL MGMT CORP COM 75902K106 93 4,308 SH   DFND 13 4,308 0 0
REGIONAL MGMT CORP COM 75902K106 4 200 SH   DFND 14 200 0 0
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REGIONS FINL CORP NEW COM 7591EP100 8,886 900,261 SH   DFND 12 793,467 0 106,794
REGIONS FINL CORP NEW COM 7591EP100 1,641 166,243 SH   DFND 11 166,243 0 0
REGIONS FINL CORP NEW COM 7591EP100 8,906 902,339 SH   DFND 14 902,339 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,774 179,699 SH   DFND 13 179,699 0 0
REGIONS FINL CORP NEW COM 7591EP100 386 39,063 SH   DFND 6 39,063 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,194 120,934 SH   DFND 4 120,934 0 0
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REGIS CORP MINN COM 758932107 183 14,605 SH   DFND 13 14,605 0 0
REGIS CORP MINN COM 758932107 114 9,068 SH   DFND 12 9,068 0 0
REGIS CORP MINN COM 758932107 95 7,605 SH   DFND 11 7,605 0 0
REGIS CORP MINN COM 758932107 109 8,718 SH   DFND 14 8,718 0 0
REGULUS THERAPEUTICS INC COM 75915K101 42 12,577 SH   DFND 14 12,577 0 0
REGULUS THERAPEUTICS INC COM 75915K101 46 13,976 SH   DFND 13 13,976 0 0
REGULUS THERAPEUTICS INC COM 75915K101 28 8,531 SH   DFND 11 8,531 0 0
REGULUS THERAPEUTICS INC COM 75915K101 198 60,000 SH   DFND 6 60,000 0 0
REGULUS THERAPEUTICS INC COM 75915K101 198 60,000 SH   DFND   60,000 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 46 422 SH   DFND 6 422 0 0
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REINSURANCE GROUP AMER INC COM NEW 759351604 200 1,857 SH   DFND 11 1,857 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 38 533 SH   DFND 6 533 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,734 37,950 SH   DFND 12 37,950 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,634 36,567 SH   DFND 14 36,567 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 709 9,844 SH   DFND   0 0 9,844
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,100 15,272 SH   DFND 13 15,272 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,228 17,047 SH   DFND 11 17,047 0 0
RELX NV SPONSORED ADR 75955B102 114 6,369 SH   DFND 14 6,369 0 0
RELX NV SPONSORED ADR 75955B102 3 165 SH   DFND 13 165 0 0
RELX NV SPONSORED ADR 75955B102 91 5,100 SH   DFND 11 5,100 0 0
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RENAISSANCERE HOLDINGS LTD COM G7496G103 1,079 8,980 SH   DFND 13 8,980 0 0
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RENAISSANCERE HOLDINGS LTD COM G7496G103 6,347 52,820 SH   DFND 12 49,950 0 2,870
RENAISSANCERE HOLDINGS LTD COM G7496G103 613 5,099 SH   DFND 5 5,099 0 0
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RENASANT CORP COM 75970E107 150 4,450 SH   DFND 11 4,450 0 0
RENASANT CORP COM 75970E107 445 13,220 SH   DFND   0 0 13,220
RENESOLA LTD SPONS ADS 75971T103 29 28,299 SH   DFND 4 28,299 0 0
RENESOLA LTD SPONS ADS 75971T103 0 403 SH   DFND 13 403 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 70 8,263 SH   DFND 11 8,263 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 200 23,609 SH   DFND 13 23,609 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 50 5,852 SH   DFND 14 5,852 0 0
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RENT A CTR INC NEW COM 76009N100 300 23,738 SH   DFND 13 23,738 0 0
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RENT A CTR INC NEW COM 76009N100 187 14,792 SH   DFND 12 14,792 0 0
RENT A CTR INC NEW COM 76009N100 86 6,782 SH   DFND 11 6,782 0 0
RENT A CTR INC NEW COM 76009N100 184 14,563 SH   DFND 14 14,563 0 0
REPLIGEN CORP COM 759916109 451 14,937 SH   DFND 13 14,937 0 0
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REPLIGEN CORP COM 759916109 1,510 50,000 SH Put DFND 4 50,000 0 0
REPUBLIC BANCORP KY CL A 760281204 1 38 SH   DFND 11 38 0 0
REPUBLIC BANCORP KY CL A 760281204 86 2,781 SH   DFND 14 2,781 0 0
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REPUBLIC FIRST BANCORP INC COM 760416107 3 637 SH   DFND 14 637 0 0
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REPUBLIC SVCS INC COM 760759100 13,704 271,637 SH   DFND 12 203,393 0 68,244
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REPUBLIC SVCS INC COM 760759100 3,279 64,988 SH   DFND   0 0 64,988
RESMED INC COM 761152107 228 3,516 SH   DFND 6 3,516 0 0
RESMED INC COM 761152107 2,312 35,678 SH   DFND 13 35,678 0 0
RESMED INC COM 761152107 9,968 153,848 SH   DFND 12 144,206 0 9,642
RESMED INC COM 761152107 1,941 29,965 SH   DFND   0 0 29,965
RESMED INC COM 761152107 1,542 23,799 SH   DFND 14 23,799 0 0
RESMED INC COM 761152107 1,837 28,346 SH   DFND 11 28,346 0 0
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RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 41 1,680 SH   DFND 14 1,680 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 9,624 396,696 SH   DFND 7 396,696 0 0
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ROYAL CARIBBEAN CRUISES LTD COM V7780T103 348 4,644 SH   DFND 6 4,644 0 0
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SCIENCE APPLICATNS INTL CP N COM 808625107 1,923 27,723 SH   DFND 13 27,723 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 981 14,147 SH   DFND 12 14,147 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 83 7,373 SH   DFND 14 7,373 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 124 11,004 SH   DFND 12 11,004 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 2,013 178,573 SH   DFND 13 178,573 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 95 8,441 SH   DFND   0 0 8,441
SCIENTIFIC GAMES CORP CL A 80874P109 3,322 294,800 SH   DFND 4 294,800 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 564 50,000 SH Put DFND 4 50,000 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 1,122 99,600 SH Call DFND 4 99,600 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 995 88,251 SH   DFND 11 88,251 0 0
SCORPIO BULKERS INC COM Y7546A122 84 24,296 SH   DFND 13 24,296 0 0
SCORPIO BULKERS INC COM Y7546A122 4 1,058 SH   DFND 14 1,058 0 0
SCORPIO BULKERS INC COM Y7546A122 183 52,857 SH   DFND 11 52,857 0 0
SCORPIO TANKERS INC SHS Y7542C106 14 3,098 SH   DFND 14 3,098 0 0
SCORPIO TANKERS INC SHS Y7542C106 186 40,194 SH   DFND 11 40,194 0 0
SCORPIO TANKERS INC SHS Y7542C106 493 106,527 SH   DFND 13 92,237 0 14,290
SCOTTS MIRACLE GRO CO CL A 810186106 1,234 14,816 SH   DFND 14 14,816 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 674 8,099 SH   DFND   0 0 8,099
SCOTTS MIRACLE GRO CO CL A 810186106 2 19 SH   DFND 11 19 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,155 13,872 SH   DFND 12 13,872 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 769 9,241 SH   DFND 13 9,241 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 224 14,072 SH   DFND 12 14,072 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 108 6,810 SH   DFND 14 6,810 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 434 27,278 SH   DFND 13 27,278 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 5 331 SH   DFND 11 331 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,065 16,770 SH   DFND 13 16,770 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 129 2,031 SH   DFND 6 2,031 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,858 29,264 SH   DFND 14 29,264 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,910 61,591 SH   DFND 12 57,067 0 4,524
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,260 19,844 SH   DFND   0 0 19,844
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 157 2,480 SH   DFND 11 2,480 0 0
SEABOARD CORP COM 811543107 316 92 SH   DFND 13 92 0 0
SEABOARD CORP COM 811543107 217 63 SH   DFND 12 63 0 0
SEABOARD CORP COM 811543107 440 128 SH   DFND 14 128 0 0
SEABRIDGE GOLD INC COM 811916105 441 40,000 SH   DFND 5 40,000 0 0
SEABRIDGE GOLD INC COM 811916105 815 73,861 SH   DFND 4 73,861 0 0
SEABRIDGE GOLD INC COM 811916105 0 5 SH   DFND 9 5 0 0
SEABRIDGE GOLD INC COM 811916105 37 3,357 SH   DFND 13 3,357 0 0
SEABRIDGE GOLD INC COM 811916105 99 9,000 SH   DFND 11 9,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 76 4,730 SH   DFND 14 4,730 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 55 3,410 SH   DFND 4 3,410 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 226 14,062 SH   DFND 13 14,062 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 60 3,748 SH   DFND 11 3,748 0 0
SEACOR HOLDINGS INC COM 811904101 392 6,586 SH   DFND   0 0 6,586
SEACOR HOLDINGS INC COM 811904101 147 2,469 SH   DFND 14 2,469 0 0
SEACOR HOLDINGS INC COM 811904101 287 4,817 SH   DFND 12 4,817 0 0
SEACOR HOLDINGS INC COM 811904101 311 5,228 SH   DFND 13 5,228 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 15 15,000 PRN   DFND 5 15,000 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 2,530 2,521,000 PRN   DFND 13 2,521,000 0 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 3,353 4,140,000 PRN   DFND 5 4,140,000 0 0
SEADRILL LIMITED SHS G7945E105 321 135,433 SH   DFND 13 135,433 0 0
SEADRILL LIMITED SHS G7945E105 191 80,760 SH   DFND 5 80,760 0 0
SEADRILL LIMITED SHS G7945E105 318 134,265 SH   DFND   0 0 134,265
SEADRILL LIMITED SHS G7945E105 63 26,400 SH Put DFND 4 26,400 0 0
SEADRILL LIMITED SHS G7945E105 241 101,516 SH   DFND 6 101,516 0 0
SEADRILL LIMITED SHS G7945E105 273 115,317 SH   DFND 12 115,317 0 0
SEADRILL LIMITED SHS G7945E105 17 7,178 SH   DFND 14 7,178 0 0
SEADRILL LIMITED SHS G7945E105 523 220,615 SH   DFND 11 220,615 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 40 11,355 SH   DFND 7 11,355 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 19 5,400 SH   DFND 11 5,400 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 9,538 247,416 SH   DFND 12 218,062 0 29,354
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,269 136,676 SH   DFND 13 136,676 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 408 10,587 SH   DFND 4 10,587 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 14,910 386,763 SH   DFND 14 386,763 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 518 13,433 SH   DFND 6 13,433 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 832 21,589 SH   DFND 11 21,589 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,861 74,213 SH   DFND   0 0 74,213
SEALED AIR CORP NEW COM 81211K100 1,217 26,562 SH   DFND 13 26,463 0 99
SEALED AIR CORP NEW COM 81211K100 204 4,462 SH   DFND 6 4,462 0 0
SEALED AIR CORP NEW COM 81211K100 2,522 55,039 SH   DFND 11 55,039 0 0
SEALED AIR CORP NEW COM 81211K100 2,550 55,659 SH   DFND   0 0 55,659
SEALED AIR CORP NEW COM 81211K100 2,325 50,750 SH   DFND 14 50,750 0 0
SEALED AIR CORP NEW COM 81211K100 8,149 177,841 SH   DFND 12 168,783 0 9,058
SEARS HLDGS CORP COM 812350106 78 6,801 SH   DFND 11 6,801 0 0
SEARS HLDGS CORP COM 812350106 81 7,103 SH   DFND 14 7,103 0 0
SEARS HLDGS CORP COM 812350106 69 6,032 SH   DFND 12 6,032 0 0
SEARS HLDGS CORP COM 812350106 85 7,405 SH   DFND   0 0 7,405
SEARS HLDGS CORP COM 812350106 57 5,012 SH   DFND 13 5,012 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 27 5,504 SH   DFND 13 5,504 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 1 213 SH   DFND 14 213 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 38 7,640 SH   DFND 11 7,640 0 0
SEATTLE GENETICS INC COM 812578102 6,183 114,470 SH   DFND   95,000 0 19,470
SEATTLE GENETICS INC COM 812578102 1,313 24,314 SH   DFND 12 24,314 0 0
SEATTLE GENETICS INC COM 812578102 122 2,255 SH   DFND 13 2,255 0 0
SEATTLE GENETICS INC COM 812578102 5,131 95,000 SH   DFND 6 95,000 0 0
SEATTLE GENETICS INC COM 812578102 369 6,833 SH   DFND 11 6,833 0 0
SEATTLE GENETICS INC COM 812578102 1,025 18,980 SH   DFND 5 18,980 0 0
SEATTLE GENETICS INC COM 812578102 3,890 72,022 SH   DFND 14 72,022 0 0
SEAWORLD ENTMT INC COM 81282V100 209 15,483 SH   DFND 12 15,483 0 0
SEAWORLD ENTMT INC COM 81282V100 377 27,997 SH   DFND 13 27,997 0 0
SEAWORLD ENTMT INC COM 81282V100 0 17 SH   DFND 11 17 0 0
SEAWORLD ENTMT INC COM 81282V100 2,227 165,229 SH   DFND 14 165,229 0 0
SECUREWORKS CORP CL A 81374A105 163 13,000 SH   DFND 5 13,000 0 0
SECUREWORKS CORP CL A 81374A105 1 115 SH   DFND 14 115 0 0
SECUREWORKS CORP CL A 81374A105 26 2,042 SH   DFND 13 2,042 0 0
SECUREWORKS CORP CL A 81374A105 96 7,681 SH   DFND 11 7,681 0 0
SEI INVESTMENTS CO COM 784117103 1,673 36,671 SH   DFND 11 36,671 0 0
SEI INVESTMENTS CO COM 784117103 160 3,505 SH   DFND 6 3,505 0 0
SEI INVESTMENTS CO COM 784117103 2,040 44,727 SH   DFND 14 44,727 0 0
SEI INVESTMENTS CO COM 784117103 5,416 118,743 SH   DFND 12 112,531 0 6,212
SEI INVESTMENTS CO COM 784117103 1,108 24,303 SH   DFND   0 0 24,303
SEI INVESTMENTS CO COM 784117103 1,916 42,001 SH   DFND 13 42,001 0 0
SELECT COMFORT CORP COM 81616X103 188 8,699 SH   DFND   0 0 8,699
SELECT COMFORT CORP COM 81616X103 286 13,221 SH   DFND 12 13,221 0 0
SELECT COMFORT CORP COM 81616X103 343 15,900 SH   DFND 6 15,900 0 0
SELECT COMFORT CORP COM 81616X103 684 31,652 SH   DFND 11 31,652 0 0
SELECT COMFORT CORP COM 81616X103 168 7,783 SH   DFND 14 7,783 0 0
SELECT COMFORT CORP COM 81616X103 426 19,726 SH   DFND 13 19,726 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 28 1,032 SH   DFND 4 1,032 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 940 34,932 SH   DFND 14 34,932 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 707 26,291 SH   DFND 13 26,291 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 171 6,364 SH   DFND 11 6,364 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 1,257 46,741 SH   DFND 12 46,741 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 211 7,833 SH   DFND 6 7,833 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 1,344 49,954 SH   DFND   0 0 49,954
SELECT MED HLDGS CORP COM 81619Q105 551 40,779 SH   DFND 13 40,779 0 0
SELECT MED HLDGS CORP COM 81619Q105 173 12,822 SH   DFND 14 12,822 0 0
SELECT MED HLDGS CORP COM 81619Q105 27 2,007 SH   DFND 11 2,007 0 0
SELECT MED HLDGS CORP COM 81619Q105 401 29,682 SH   DFND 12 29,682 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 18 540 SH   DFND 13 440 0 100
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 496 15,123 SH   DFND 4 15,123 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 74 2,262 SH   DFND 11 2,262 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,866 73,285 SH   DFND 4 73,285 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 26 327 SH   DFND 13 192 0 135
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 160,080 2,000,000 SH   DFND 14 2,000,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,004 100,000 SH Put DFND 4 100,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,394 42,409 SH   DFND 11 42,409 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 98 1,846 SH   DFND 13 1,528 0 318
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 396 7,437 SH   DFND 11 7,437 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,219 41,700 SH Put DFND 4 41,700 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,299 62,000 SH   DFND 4 62,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10,642 200,000 SH Put DFND 13 200,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 53,503 1,005,500 SH   DFND 14 1,005,500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,340 129,524 SH   DFND 11 129,524 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,892 40,100 SH   DFND 4 40,100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16,059 222,704 SH   DFND 14 222,704 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 117,122 1,624,218 SH   DFND 13 1,623,950 0 268
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 20,515 290,545 SH   DFND 4 290,545 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 141,778 2,007,900 SH Put DFND 4 2,007,900 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 93,869 1,329,400 SH Call DFND 4 1,329,400 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4,484 63,504 SH   DFND 11 63,504 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 46,198 654,274 SH   DFND 14 654,274 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 983 13,926 SH   DFND 13 8,102 0 5,824
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,260 220,722 SH   DFND 13 220,001 0 721
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13,446 696,700 SH   DFND 11 696,700 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 66,645 3,453,100 SH Put DFND 4 3,453,100 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,227 219,015 SH   DFND 4 219,015 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10,236 175,335 SH   DFND 4 175,335 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 280 4,800 SH   DFND 11 4,800 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 107,933 1,848,803 SH   DFND 14 1,848,803 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15,179 260,000 SH Put DFND 4 260,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,545 112,108 SH   DFND 13 111,892 0 216
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,899 100,000 SH Call DFND 4 100,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 31,094 634,700 SH Put DFND 4 634,700 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 171,465 3,500,000 SH   DFND 14 3,500,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 83,458 1,703,567 SH   DFND 13 1,703,468 0 99
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,233 66,000 SH   DFND 11 66,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 57,300 1,200,000 SH Put DFND 4 1,200,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,528 32,000 SH   DFND 11 32,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12,957 271,344 SH   DFND 13 271,260 0 84
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 29 602 SH   DFND 14 602 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 411 8,600 SH   DFND 4 8,600 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 564 11,800 SH   DFND 4 11,800 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 42 875 SH   DFND 8 875 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,099 43,932 SH   DFND 13 43,398 0 534
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,628 55,000 SH Call DFND 4 55,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,628 55,000 SH Put DFND 4 55,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,835 38,400 SH   DFND 11 38,400 0 0
SELECTIVE INS GROUP INC COM 816300107 539 13,521 SH   DFND 12 13,521 0 0
SELECTIVE INS GROUP INC COM 816300107 805 20,206 SH   DFND 13 20,206 0 0
SELECTIVE INS GROUP INC COM 816300107 167 4,179 SH   DFND 11 4,179 0 0
SELECTIVE INS GROUP INC COM 816300107 72 1,818 SH   DFND 4 1,818 0 0
SELECTIVE INS GROUP INC COM 816300107 465 11,671 SH   DFND   0 0 11,671
SELECTIVE INS GROUP INC COM 816300107 290 7,263 SH   DFND 14 7,263 0 0
SEMGROUP CORP CL A 81663A105 511 14,442 SH   DFND 12 14,442 0 0
SEMGROUP CORP CL A 81663A105 1,196 33,837 SH   DFND 11 33,837 0 0
SEMGROUP CORP CL A 81663A105 707 19,995 SH   DFND 14 19,995 0 0
SEMGROUP CORP CL A 81663A105 760 21,501 SH   DFND 13 21,501 0 0
SEMGROUP CORP CL A 81663A105 390 11,034 SH   DFND   0 0 11,034
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 353 63,315 SH   DFND 13 63,315 0 0
SEMPRA ENERGY COM 816851109 12,949 120,800 SH   DFND 5 120,800 0 0
SEMPRA ENERGY COM 816851109 374 3,487 SH   DFND 11 3,487 0 0
SEMPRA ENERGY COM 816851109 1,917 17,888 SH   DFND 6 17,888 0 0
SEMPRA ENERGY COM 816851109 4,031 37,609 SH   DFND 14 37,609 0 0
SEMPRA ENERGY COM 816851109 18,669 174,172 SH   DFND 12 154,125 0 20,047
SEMPRA ENERGY COM 816851109 4,374 40,807 SH   DFND 13 40,807 0 0
SEMPRA ENERGY COM 816851109 322 3,000 SH   DFND 15 0 0 3,000
SEMPRA ENERGY COM 816851109 7,796 72,730 SH   DFND   0 0 72,730
SEMTECH CORP COM 816850101 364 13,130 SH   DFND 11 13,130 0 0
SEMTECH CORP COM 816850101 436 15,723 SH   DFND 12 15,723 0 0
SEMTECH CORP COM 816850101 1,720 62,029 SH   DFND 14 62,029 0 0
SEMTECH CORP COM 816850101 288 10,378 SH   DFND   0 0 10,378
SEMTECH CORP COM 816850101 656 23,648 SH   DFND 13 23,648 0 0
SENECA FOODS CORP NEW CL A 817070501 357 12,642 SH   DFND 11 12,642 0 0
SENECA FOODS CORP NEW CL A 817070501 80 2,834 SH   DFND 13 2,834 0 0
SENECA FOODS CORP NEW CL A 817070501 191 6,750 SH   DFND   0 0 6,750
SENECA FOODS CORP NEW CL A 817070501 2,824 100,000 SH   DFND 6 100,000 0 0
SENECA FOODS CORP NEW CL A 817070501 23 807 SH   DFND 14 807 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 990 43,574 SH   DFND 13 43,574 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 5,099 224,526 SH   DFND   0 0 224,526
SENIOR HSG PPTYS TR SH BEN INT 81721M109 547 24,097 SH   DFND 6 24,097 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 63 2,769 SH   DFND 4 2,769 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 10,407 458,258 SH   DFND 14 458,258 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,963 174,520 SH   DFND 12 174,520 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 12 533 SH   DFND 11 533 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4,453 114,815 SH   DFND 12 106,383 0 8,432
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 271 6,988 SH   DFND 6 6,988 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 771 19,891 SH   DFND 11 19,891 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 75 1,924 SH   DFND 14 1,924 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4 100 SH   DFND 13 100 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,434 36,965 SH   DFND   0 0 36,965
SENSEONICS HLDGS INC COM 81727U105 1 134 SH   DFND 11 134 0 0
SENSEONICS HLDGS INC COM 81727U105 2 528 SH   DFND 14 528 0 0
SENSEONICS HLDGS INC COM 81727U105 48 12,380 SH   DFND 13 12,380 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 739 9,747 SH   DFND   0 0 9,747
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,904 25,115 SH   DFND 13 25,078 0 37
SENSIENT TECHNOLOGIES CORP COM 81725T100 59 781 SH   DFND 11 781 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 722 9,526 SH   DFND 14 9,526 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,068 14,093 SH   DFND 12 14,093 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 14 SH   DFND 11 14 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 126 15,789 SH   DFND 13 15,789 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 71 8,937 SH   DFND 14 8,937 0 0
SERES THERAPEUTICS INC COM 81750R102 47 3,802 SH   DFND 11 3,802 0 0
SERES THERAPEUTICS INC COM 81750R102 173 14,075 SH   DFND 13 14,075 0 0
SERES THERAPEUTICS INC COM 81750R102 97 7,854 SH   DFND 14 7,854 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 850 16,773 SH   DFND 12 16,773 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 20 391 SH   DFND 4 391 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 1,842 36,340 SH   DFND 14 36,340 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 972 19,173 SH   DFND   0 0 19,173
SERITAGE GROWTH PPTYS CL A 81752R100 854 16,842 SH   DFND 13 16,842 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 122 2,401 SH   DFND 6 2,401 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 440 8,686 SH   DFND 11 8,686 0 0
SERVICE CORP INTL COM 817565104 1,601 60,327 SH   DFND 12 60,327 0 0
SERVICE CORP INTL COM 817565104 435 16,387 SH   DFND 11 16,387 0 0
SERVICE CORP INTL COM 817565104 2,314 87,175 SH   DFND 14 87,175 0 0
SERVICE CORP INTL COM 817565104 632 23,822 SH   DFND   0 0 23,822
SERVICE CORP INTL COM 817565104 1,060 39,945 SH   DFND 13 39,945 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 488 14,499 SH   DFND   0 0 14,499
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 14 413 SH   DFND 13 413 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,526 45,298 SH   DFND 14 45,298 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3,279 97,358 SH   DFND 12 97,358 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,111 33,000 SH   DFND 5 33,000 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 905 26,865 SH   DFND 11 26,865 0 0
SERVICENOW INC COM 81762P102 495 6,259 SH   DFND 6 6,259 0 0
SERVICENOW INC COM 81762P102 2,020 25,515 SH   DFND 14 25,515 0 0
SERVICENOW INC COM 81762P102 8,047 101,671 SH   DFND 12 95,906 0 5,765
SERVICENOW INC COM 81762P102 1,160 14,661 SH   DFND 11 14,661 0 0
SERVICENOW INC COM 81762P102 85 1,076 SH   DFND 13 1,076 0 0
SERVICENOW INC COM 81762P102 2,307 29,153 SH   DFND   0 0 29,153
SERVICENOW INC NOTE 11/0 81762PAB8 1,826 1,500,000 PRN   DFND 12 1,500,000 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 5,765 4,735,000 PRN   DFND 13 4,735,000 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 2,435 2,000,000 PRN   DFND   0 0 2,000,000
SERVICENOW INC NOTE 11/0 81762PAB8 2,435 2,000,000 PRN   DFND 6 2,000,000 0 0
SERVICESOURCE INTL INC COM 81763U100 104 21,333 SH   DFND 13 21,333 0 0
SERVICESOURCE INTL INC COM 81763U100 1 272 SH   DFND 11 272 0 0
SERVICESOURCE INTL INC COM 81763U100 48 9,915 SH   DFND 14 9,915 0 0
SERVICESOURCE INTL INC COM 81763U100 142 29,199 SH   DFND 12 29,199 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 147 2,828 SH   DFND 14 2,828 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 270 5,200 SH   DFND 12 5,200 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 449 8,645 SH   DFND 13 8,645 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 31 598 SH   DFND 11 598 0 0
SHAKE SHACK INC CL A 819047101 78 2,259 SH   DFND 14 2,259 0 0
SHAKE SHACK INC CL A 819047101 2 55 SH   DFND 4 55 0 0
SHAKE SHACK INC CL A 819047101 83 2,400 SH   DFND 12 2,400 0 0
SHAKE SHACK INC CL A 819047101 195 5,620 SH   DFND 13 5,620 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 672 32,840 SH   DFND 5 32,840 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 30 1,479 SH   DFND 14 1,479 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,313 113,069 SH   DFND   0 0 113,069
SHAW COMMUNICATIONS INC CL B CONV 82028K200 466 22,755 SH   DFND 9 22,755 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 9,241 451,644 SH   DFND 12 384,733 0 66,911
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,258 61,502 SH   DFND 13 61,502 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 275 13,454 SH   DFND 4 13,454 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,602 322,699 SH   DFND 11 322,699 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 969 47,381 SH   DFND 6 47,381 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 9,574 298,435 SH   DFND 7 298,435 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 140 4,378 SH   DFND 14 4,378 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 4 114 SH   DFND 13 114 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 898 28,000 SH   DFND 5 28,000 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 48 1,500 SH   DFND 11 1,500 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 108 3,961 SH   DFND 11 3,961 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 682 25,073 SH   DFND 13 25,073 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 322 11,824 SH   DFND 12 11,824 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 276 10,128 SH   DFND   0 0 10,128
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,960 72,032 SH   DFND 14 72,032 0 0
SHERWIN WILLIAMS CO COM 824348106 2,855 10,321 SH   DFND 13 10,321 0 0
SHERWIN WILLIAMS CO COM 824348106 5,560 20,096 SH   DFND 14 20,096 0 0
SHERWIN WILLIAMS CO COM 824348106 5,854 21,158 SH   DFND   0 0 21,158
SHERWIN WILLIAMS CO COM 824348106 0 1 SH   DFND 4 1 0 0
SHERWIN WILLIAMS CO COM 824348106 491 1,775 SH   DFND 5 1,775 0 0
SHERWIN WILLIAMS CO COM 824348106 1,075 3,887 SH   DFND 6 3,887 0 0
SHERWIN WILLIAMS CO COM 824348106 4,969 17,960 SH   DFND 11 17,960 0 0
SHERWIN WILLIAMS CO COM 824348106 25,491 92,140 SH   DFND 12 88,763 0 3,377
SHIP FINANCE INTERNATIONAL L SHS G81075106 319 21,677 SH   DFND 13 21,677 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 36 2,456 SH   DFND 11 2,456 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 17 1,138 SH   DFND 14 1,138 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 246 16,690 SH   DFND 12 16,690 0 0
SHIRE PLC SPONSORED ADR 82481R106 5,076 26,184 SH   DFND   0 0 26,184
SHIRE PLC SPONSORED ADR 82481R106 1,204 6,209 SH   DFND 13 6,209 0 0
SHIRE PLC SPONSORED ADR 82481R106 218 1,126 SH   DFND 11 1,126 0 0
SHIRE PLC SPONSORED ADR 82481R106 7,179 37,030 SH   DFND 14 37,030 0 0
SHIRE PLC SPONSORED ADR 82481R106 143 738 SH   DFND 4 738 0 0
SHIRE PLC SPONSORED ADR 82481R106 7,766 40,060 SH   DFND 3 40,060 0 0
SHOE CARNIVAL INC COM 824889109 149 5,588 SH   DFND 13 5,588 0 0
SHOE CARNIVAL INC COM 824889109 124 4,637 SH   DFND 12 4,637 0 0
SHOE CARNIVAL INC COM 824889109 50 1,863 SH   DFND 14 1,863 0 0
SHOE CARNIVAL INC COM 824889109 24 916 SH   DFND 11 916 0 0
SHOPIFY INC CL A 82509L107 560 13,051 SH   DFND 12 13,051 0 0
SHOPIFY INC CL A 82509L107 6 136 SH   DFND 13 136 0 0
SHOPIFY INC CL A 82509L107 565 13,153 SH   DFND 11 13,153 0 0
SHORETEL INC COM 825211105 209 26,123 SH   DFND 13 26,123 0 0
SHORETEL INC COM 825211105 889 111,100 SH   DFND 14 111,100 0 0
SHORETEL INC COM 825211105 164 20,447 SH   DFND 12 20,447 0 0
SHORETEL INC COM 825211105 534 66,751 SH   DFND 11 66,751 0 0
SHUTTERFLY INC COM 82568P304 6,803 152,400 SH   DFND 4 152,400 0 0
SHUTTERFLY INC COM 82568P304 1,350 30,241 SH   DFND 11 30,241 0 0
SHUTTERFLY INC COM 82568P304 275 6,170 SH   DFND 14 6,170 0 0
SHUTTERFLY INC COM 82568P304 385 8,624 SH   DFND 12 8,624 0 0
SHUTTERFLY INC COM 82568P304 550 12,313 SH   DFND 13 12,313 0 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 3,145 3,211,000 PRN   DFND 13 3,211,000 0 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 1,719 1,755,000 PRN   DFND 5 1,755,000 0 0
SHUTTERSTOCK INC COM 825690100 318 4,986 SH   DFND 12 4,986 0 0
SHUTTERSTOCK INC COM 825690100 452 7,096 SH   DFND 13 7,096 0 0
SHUTTERSTOCK INC COM 825690100 81 1,264 SH   DFND 11 1,264 0 0
SHUTTERSTOCK INC COM 825690100 177 2,778 SH   DFND 14 2,778 0 0
SIENTRA INC COM 82621J105 2 188 SH   DFND 11 188 0 0
SIENTRA INC COM 82621J105 136 15,183 SH   DFND 13 1,722 0 13,461
SIERRA WIRELESS INC COM 826516106 159 11,000 SH   DFND 14 11,000 0 0
SIERRA WIRELESS INC COM 826516106 130 9,002 SH   DFND 12 9,002 0 0
SIERRA WIRELESS INC COM 826516106 11 796 SH   DFND 13 796 0 0
SIERRA WIRELESS INC COM 826516106 100 6,961 SH   DFND 11 6,961 0 0
SIGMA DESIGNS INC COM 826565103 5 680 SH   DFND 14 680 0 0
SIGMA DESIGNS INC COM 826565103 114 14,604 SH   DFND 13 14,604 0 0
SIGMA DESIGNS INC COM 826565103 6 718 SH   DFND 11 718 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 937 7,913 SH   DFND 4 7,913 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,404 11,853 SH   DFND 13 11,853 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,119 9,443 SH   DFND   0 0 9,443
SIGNATURE BK NEW YORK N Y COM 82669G104 7,964 67,239 SH   DFND 12 63,781 0 3,458
SIGNATURE BK NEW YORK N Y COM 82669G104 1,908 16,110 SH   DFND 14 16,110 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,459 12,318 SH   DFND 11 12,318 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 152 1,285 SH   DFND 6 1,285 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,463 19,630 SH   DFND 14 19,630 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,521 20,411 SH   DFND   0 0 20,411
SIGNET JEWELERS LIMITED SHS G81276100 142 1,902 SH   DFND 6 1,902 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3,139 42,119 SH   DFND 11 42,119 0 0
SIGNET JEWELERS LIMITED SHS G81276100 4,153 55,728 SH   DFND 12 51,745 0 3,983
SIGNET JEWELERS LIMITED SHS G81276100 5,304 71,171 SH   DFND 13 71,171 0 0
SILGAN HOLDINGS INC COM 827048109 679 13,424 SH   DFND 12 13,424 0 0
SILGAN HOLDINGS INC COM 827048109 985 19,478 SH   DFND 14 19,478 0 0
SILGAN HOLDINGS INC COM 827048109 501 9,902 SH   DFND 13 9,902 0 0
SILICOM LTD ORD M84116108 4 107 SH   DFND 14 107 0 0
SILICOM LTD ORD M84116108 83 2,007 SH   DFND 13 2,007 0 0
SILICOM LTD ORD M84116108 339 8,188 SH   DFND 11 8,188 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 679 88,168 SH   DFND 11 88,168 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 105 13,611 SH   DFND 13 13,611 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 5 687 SH   DFND 14 687 0 0
SILICON LABORATORIES INC COM 826919102 99 1,685 SH   DFND 11 1,685 0 0
SILICON LABORATORIES INC COM 826919102 483 8,207 SH   DFND   0 0 8,207
SILICON LABORATORIES INC COM 826919102 555 9,444 SH   DFND 14 9,444 0 0
SILICON LABORATORIES INC COM 826919102 1,314 22,351 SH   DFND 13 22,351 0 0
SILICON LABORATORIES INC COM 826919102 789 13,412 SH   DFND 12 13,412 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 30 582 SH   DFND 13 582 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 110 2,131 SH   DFND 14 2,131 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,352 26,096 SH   DFND 11 26,096 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 10 551 SH   DFND 4 551 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 491 28,015 SH   DFND 12 28,015 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 237 13,500 SH   DFND 13 13,500 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 979 55,850 SH   DFND 14 55,850 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 772 44,030 SH   DFND   0 0 44,030
SILVER BAY RLTY TR CORP COM 82735Q102 59 3,385 SH   DFND 6 3,385 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 705 40,237 SH   DFND 11 40,237 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 64 4,500 SH   DFND 5 4,500 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 383 27,024 SH   DFND 11 27,024 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 195 13,723 SH   DFND 13 13,723 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 149 10,499 SH   DFND 12 10,499 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 79 5,567 SH   DFND 14 5,567 0 0
SILVER STD RES INC COM 82823L106 381 31,559 SH   DFND 11 31,559 0 0
SILVER STD RES INC COM 82823L106 372 30,850 SH   DFND 12 30,850 0 0
SILVER STD RES INC COM 82823L106 56 4,665 SH   DFND 14 4,665 0 0
SILVER STD RES INC COM 82823L106 290 24,059 SH   DFND   0 0 24,059
SILVER STD RES INC COM 82823L106 106 8,775 SH   DFND 13 8,775 0 0
SILVER WHEATON CORP COM 828336107 17,131 633,763 SH   DFND 12 456,401 0 177,362
SILVER WHEATON CORP COM 828336107 3,514 130,000 SH Call DFND 4 130,000 0 0
SILVER WHEATON CORP COM 828336107 3,865 142,987 SH   DFND   685 0 142,302
SILVER WHEATON CORP COM 828336107 1,081 40,000 SH   DFND 5 40,000 0 0
SILVER WHEATON CORP COM 828336107 656 24,251 SH   DFND 9 24,251 0 0
SILVER WHEATON CORP COM 828336107 733 27,132 SH   DFND 11 27,132 0 0
SILVER WHEATON CORP COM 828336107 1,645 60,861 SH   DFND 13 60,861 0 0
SILVER WHEATON CORP COM 828336107 1,157 42,795 SH   DFND 6 42,795 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 32 644 SH   DFND 11 644 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 348 6,977 SH   DFND 12 6,977 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 545 10,913 SH   DFND   0 0 10,913
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 171 3,426 SH   DFND 14 3,426 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 608 12,184 SH   DFND 13 12,184 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,863 9,000 SH   DFND 15 0 0 9,000
SIMON PPTY GROUP INC NEW COM 828806109 119,322 576,406 SH   DFND 14 576,406 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,619 7,821 SH   DFND 4 7,821 0 0
SIMON PPTY GROUP INC NEW COM 828806109 207 1,000 SH Call DFND 4 1,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,847 37,906 SH   DFND 6 37,906 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,632 7,885 SH   DFND 11 7,885 0 0
SIMON PPTY GROUP INC NEW COM 828806109 79,886 385,904 SH   DFND 12 349,528 0 36,376
SIMON PPTY GROUP INC NEW COM 828806109 69,138 333,982 SH   DFND   3,748 0 330,234
SIMON PPTY GROUP INC NEW COM 828806109 8,991 43,431 SH   DFND 13 43,431 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 701 15,956 SH   DFND 13 15,956 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 336 7,638 SH   DFND 11 7,638 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 447 10,182 SH   DFND 12 10,182 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 215 4,897 SH   DFND 14 4,897 0 0
SINA CORP NOTE 1.000%12/0 82922RAD5 500 500,000 PRN   DFND 12 500,000 0 0
SINA CORP ORD G81477104 188 2,550 SH   DFND   2,400 0 150
SINA CORP ORD G81477104 90 1,222 SH   DFND 13 1,222 0 0
SINA CORP ORD G81477104 1,648 22,323 SH   DFND 14 22,323 0 0
SINA CORP ORD G81477104 1,846 25,000 SH   DFND 4 25,000 0 0
SINA CORP ORD G81477104 4,960 67,185 SH   DFND 11 67,185 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 512 17,713 SH   DFND   0 0 17,713
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,230 42,591 SH   DFND 14 42,591 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 938 32,477 SH   DFND 13 32,374 0 103
SINCLAIR BROADCAST GROUP INC CL A 829226109 22 774 SH   DFND 11 774 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 494 17,093 SH   DFND 12 17,093 0 0
SINOVAC BIOTECH LTD SHS P8696W104 0 22 SH   DFND 13 22 0 0
SINOVAC BIOTECH LTD SHS P8696W104 186 31,606 SH   DFND   0 0 31,606
SINOVAC BIOTECH LTD SHS P8696W104 341 57,800 SH   DFND 14 57,800 0 0
SIRIUS XM HLDGS INC COM 82968B103 5,764 1,382,326 SH   DFND 12 1,305,318 0 77,008
SIRIUS XM HLDGS INC COM 82968B103 929 222,740 SH   DFND 11 222,740 0 0
SIRIUS XM HLDGS INC COM 82968B103 6,898 1,654,152 SH   DFND 13 1,654,152 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,474 353,571 SH   DFND   0 0 353,571
SIRIUS XM HLDGS INC COM 82968B103 8,755 2,099,503 SH   DFND 14 2,099,503 0 0
SIRIUS XM HLDGS INC COM 82968B103 192 46,015 SH   DFND 6 46,015 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 281 7,817 SH   DFND 11 7,817 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 209 5,817 SH   DFND 13 5,817 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 8 220 SH   DFND 14 220 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 12,442 232,079 SH   DFND 12 232,079 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 153 2,861 SH   DFND 11 2,861 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,665 31,050 SH   DFND 6 31,050 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 564 10,515 SH   DFND 13 10,515 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 9,837 183,491 SH   DFND   0 0 183,491
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,174 77,858 SH   DFND 14 77,858 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,571 47,949 SH   DFND 15 0 0 47,949
SIX FLAGS ENTMT CORP NEW COM 83001A102 3 57 SH   DFND 4 57 0 0
SJW CORP COM 784305104 112 2,554 SH   DFND 14 2,554 0 0
SJW CORP COM 784305104 258 5,914 SH   DFND 12 5,914 0 0
SJW CORP COM 784305104 28 648 SH   DFND 11 648 0 0
SJW CORP COM 784305104 291 6,662 SH   DFND 13 6,662 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 84 3,723 SH   DFND 13 3,723 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 23 1,000 SH   DFND 4 1,000 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,700 75,219 SH   DFND 5 75,219 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 11,747 519,778 SH   DFND   0 0 519,778
SK TELECOM LTD SPONSORED ADR 78440P108 469 20,748 SH   DFND 12 20,748 0 0
SKECHERS U S A INC CL A 830566105 1,338 58,446 SH   DFND 13 55,830 0 2,616
SKECHERS U S A INC CL A 830566105 3,809 166,335 SH   DFND 14 166,335 0 0
SKECHERS U S A INC CL A 830566105 428 18,695 SH   DFND   0 0 18,695
SKECHERS U S A INC CL A 830566105 5,079 221,800 SH   DFND 3 221,800 0 0
SKECHERS U S A INC CL A 830566105 220 9,614 SH   DFND 4 9,614 0 0
SKECHERS U S A INC CL A 830566105 4,913 214,537 SH   DFND 5 214,537 0 0
SKECHERS U S A INC CL A 830566105 239 10,434 SH   DFND 11 10,434 0 0
SKECHERS U S A INC CL A 830566105 912 39,804 SH   DFND 12 39,804 0 0
SKYWEST INC COM 830879102 627 23,726 SH   DFND 13 23,726 0 0
SKYWEST INC COM 830879102 44 1,682 SH   DFND 14 1,682 0 0
SKYWEST INC COM 830879102 493 18,651 SH   DFND 11 18,651 0 0
SKYWEST INC COM 830879102 41 1,545 SH   DFND   0 0 1,545
SKYWORKS SOLUTIONS INC COM 83088M102 4,814 63,227 SH   DFND 14 63,227 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,526 72,580 SH   DFND 13 72,580 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,599 47,271 SH   DFND   2,887 0 44,384
SKYWORKS SOLUTIONS INC COM 83088M102 1,737 22,813 SH   DFND 11 22,813 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 11,803 155,015 SH   DFND 12 146,207 0 8,808
SKYWORKS SOLUTIONS INC COM 83088M102 1,066 14,000 SH   DFND 15 0 0 14,000
SKYWORKS SOLUTIONS INC COM 83088M102 342 4,493 SH   DFND 6 4,493 0 0
SL GREEN RLTY CORP COM 78440X101 13,183 121,951 SH   DFND 12 112,968 0 8,983
SL GREEN RLTY CORP COM 78440X101 442 4,093 SH   DFND 4 4,093 0 0
SL GREEN RLTY CORP COM 78440X101 1,254 11,598 SH   DFND 6 11,598 0 0
SL GREEN RLTY CORP COM 78440X101 2,826 26,142 SH   DFND 11 26,142 0 0
SL GREEN RLTY CORP COM 78440X101 2,046 18,927 SH   DFND 13 18,927 0 0
SL GREEN RLTY CORP COM 78440X101 35,597 329,295 SH   DFND 14 329,295 0 0
SL GREEN RLTY CORP COM 78440X101 10,495 97,087 SH   DFND   0 0 97,087
SLM CORP COM 78442P106 362 48,495 SH   DFND 4 48,495 0 0
SLM CORP COM 78442P106 965 129,227 SH   DFND 13 129,227 0 0
SLM CORP COM 78442P106 50 6,722 SH   DFND 6 6,722 0 0
SLM CORP COM 78442P106 476 63,740 SH   DFND 11 63,740 0 0
SLM CORP COM 78442P106 1,271 170,120 SH   DFND 14 170,120 0 0
SLM CORP COM 78442P106 1,016 136,037 SH   DFND 12 136,037 0 0
SLM CORP COM 78442P106 670 89,753 SH   DFND   0 0 89,753
SM ENERGY CO COM 78454L100 762 19,763 SH   DFND 13 19,763 0 0
SM ENERGY CO COM 78454L100 341 8,832 SH   DFND   0 0 8,832
SM ENERGY CO COM 78454L100 1,233 31,948 SH   DFND 11 31,948 0 0
SM ENERGY CO COM 78454L100 117 3,023 SH   DFND 4 3,023 0 0
SM ENERGY CO COM 78454L100 3,841 99,570 SH   DFND 14 99,570 0 0
SM ENERGY CO COM 78454L100 1,579 40,933 SH   DFND 12 40,933 0 0
SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 2,124 1,770,000 PRN   DFND 5 1,770,000 0 0
SMART & FINAL STORES INC COM 83190B101 59 4,658 SH   DFND 14 4,658 0 0
SMART & FINAL STORES INC COM 83190B101 93 7,300 SH   DFND 12 7,300 0 0
SMART & FINAL STORES INC COM 83190B101 163 12,739 SH   DFND 11 12,739 0 0
SMART & FINAL STORES INC COM 83190B101 110 8,610 SH   DFND 13 8,610 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3 100 SH   DFND 13 100 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 406 12,400 SH   DFND 11 12,400 0 0
SMITH & WESSON HLDG CORP COM 831756101 503 18,910 SH   DFND 13 18,910 0 0
SMITH & WESSON HLDG CORP COM 831756101 546 20,521 SH   DFND 11 20,521 0 0
SMITH & WESSON HLDG CORP COM 831756101 346 13,031 SH   DFND 12 13,031 0 0
SMITH & WESSON HLDG CORP COM 831756101 154 5,810 SH   DFND 14 5,810 0 0
SMITH A O COM 831865209 5,684 57,532 SH   DFND 12 54,204 0 3,328
SMITH A O COM 831865209 1,191 12,054 SH   DFND 14 12,054 0 0
SMITH A O COM 831865209 1,448 14,659 SH   DFND 13 14,659 0 0
SMITH A O COM 831865209 894 9,046 SH   DFND 4 9,046 0 0
SMITH A O COM 831865209 494 5,000 SH   DFND 5 5,000 0 0
SMITH A O COM 831865209 9,505 96,218 SH   DFND   0 0 96,218
SMITH A O COM 831865209 7,957 80,547 SH   DFND 6 80,547 0 0
SMITH A O COM 831865209 661 6,687 SH   DFND 11 6,687 0 0
SMITH A O COM 831865209 4,454 45,089 SH   DFND 15 0 0 45,089
SMUCKER J M CO COM NEW 832696405 368 2,716 SH   DFND 5 2,716 0 0
SMUCKER J M CO COM NEW 832696405 8,842 65,235 SH   DFND   34,450 0 30,785
SMUCKER J M CO COM NEW 832696405 537 3,960 SH   DFND 6 3,960 0 0
SMUCKER J M CO COM NEW 832696405 3,520 25,968 SH   DFND 11 25,968 0 0
SMUCKER J M CO COM NEW 832696405 5,249 38,723 SH   DFND 14 38,723 0 0
SMUCKER J M CO COM NEW 832696405 2,357 17,391 SH   DFND 13 17,391 0 0
SMUCKER J M CO COM NEW 832696405 15,405 113,660 SH   DFND 12 107,806 0 5,854
SMUCKER J M CO COM NEW 832696405 1,439 10,614 SH   DFND 4 10,614 0 0
SNAP ON INC COM 833034101 1,094 7,198 SH   DFND 6 7,198 0 0
SNAP ON INC COM 833034101 2,667 17,550 SH   DFND   0 0 17,550
SNAP ON INC COM 833034101 1,342 8,829 SH   DFND 11 8,829 0 0
SNAP ON INC COM 833034101 2,029 13,354 SH   DFND 14 13,354 0 0
SNAP ON INC COM 833034101 8,405 55,310 SH   DFND 13 55,250 0 60
SNAP ON INC COM 833034101 501 3,296 SH   DFND 4 3,296 0 0
SNAP ON INC COM 833034101 6,548 43,088 SH   DFND 12 40,341 0 2,747
SNYDERS-LANCE INC COM 833551104 7 202 SH   DFND 11 202 0 0
SNYDERS-LANCE INC COM 833551104 1,811 53,917 SH   DFND 13 53,917 0 0
SNYDERS-LANCE INC COM 833551104 3,402 101,300 SH   DFND 14 101,300 0 0
SNYDERS-LANCE INC COM 833551104 858 25,560 SH   DFND 12 25,560 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,821 67,700 SH   DFND 12 67,700 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 273 10,165 SH   DFND 6 10,165 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 38 1,400 SH   DFND 11 1,400 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 206 7,673 SH   DFND 13 278 0 7,395
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 226 8,400 SH   DFND   0 0 8,400
SOCIETE GENERALE DEBT 8.250%12/3 F849BQAA2 10,137 10,000,000 PRN   DFND 4 10,000,000 0 0
SOCIETE GENERALE DEBT 8.250%12/3 F849BQAA2 4,764 4,700,000 PRN   DFND 11 4,700,000 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 6 209 SH   DFND 13 209 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 563 21,200 SH   DFND 11 21,200 0 0
SOHU COM INC COM 83408W103 80 1,812 SH   DFND 13 1,812 0 0
SOHU COM INC COM 83408W103 55 1,252 SH   DFND 14 1,252 0 0
SOHU COM INC COM 83408W103 1,271 28,727 SH   DFND 11 28,727 0 0
SOHU COM INC COM 83408W103 142 3,200 SH   DFND   1,700 0 1,500
SOLAR CAP LTD COM 83413U100 20 958 SH   DFND 14 958 0 0
SOLAR CAP LTD COM 83413U100 4 203 SH   DFND 13 203 0 0
SOLAR CAP LTD COM 83413U100 352 17,132 SH   DFND 11 17,132 0 0
SOLAR CAP LTD COM 83413U100 352 17,130 SH   DFND 4 17,130 0 0
SOLARCITY CORP COM 83416T100 99 5,086 SH   DFND   0 0 5,086
SOLARCITY CORP COM 83416T100 260 13,276 SH   DFND 14 13,276 0 0
SOLARCITY CORP COM 83416T100 358 18,282 SH   DFND 11 18,282 0 0
SOLARCITY CORP COM 83416T100 338 17,303 SH   DFND 12 17,303 0 0
SOLARCITY CORP COM 83416T100 943 48,207 SH   DFND 4 48,207 0 0
SOLARCITY CORP COM 83416T100 1 62 SH   DFND 13 62 0 0
SOLAZYME INC NOTE 5.000%10/0 83415TAC5 532 1,130,000 PRN   DFND 5 1,130,000 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 86 4,580 SH   DFND 11 4,580 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 202 10,763 SH   DFND 13 10,763 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 165 8,802 SH   DFND 12 8,802 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 53 2,837 SH   DFND 14 2,837 0 0
SONIC CORP COM 835451105 332 12,665 SH   DFND 12 12,665 0 0
SONIC CORP COM 835451105 195 7,455 SH   DFND 11 7,455 0 0
SONIC CORP COM 835451105 342 13,065 SH   DFND   0 0 13,065
SONIC CORP COM 835451105 746 28,491 SH   DFND 13 28,491 0 0
SONIC CORP COM 835451105 460 17,559 SH   DFND 14 17,559 0 0
SONOCO PRODS CO COM 835495102 1,639 31,023 SH   DFND 15 0 0 31,023
SONOCO PRODS CO COM 835495102 8,782 166,227 SH   DFND   0 0 166,227
SONOCO PRODS CO COM 835495102 3,467 65,618 SH   DFND 13 19,032 0 46,586
SONOCO PRODS CO COM 835495102 6,396 121,076 SH   DFND 12 121,076 0 0
SONOCO PRODS CO COM 835495102 1,537 29,090 SH   DFND 6 29,090 0 0
SONOCO PRODS CO COM 835495102 1,124 21,280 SH   DFND 14 21,280 0 0
SONUS NETWORKS INC COM NEW 835916503 64 8,173 SH   DFND 14 8,173 0 0
SONUS NETWORKS INC COM NEW 835916503 120 15,466 SH   DFND   0 0 15,466
SONUS NETWORKS INC COM NEW 835916503 92 11,821 SH   DFND 12 11,821 0 0
SONUS NETWORKS INC COM NEW 835916503 112 14,439 SH   DFND 11 14,439 0 0
SONUS NETWORKS INC COM NEW 835916503 144 18,508 SH   DFND 13 18,508 0 0
SONY CORP ADR NEW 835699307 830 25,000 SH   DFND 5 25,000 0 0
SONY CORP ADR NEW 835699307 19 584 SH   DFND 13 584 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 68 8,779 SH   DFND 13 8,779 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 40 5,162 SH   DFND 11 5,162 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 4 478 SH   DFND 14 478 0 0
SOTHEBYS COM 835898107 412 10,830 SH   DFND 14 10,830 0 0
SOTHEBYS COM 835898107 529 13,902 SH   DFND   0 0 13,902
SOTHEBYS COM 835898107 2,527 66,467 SH   DFND 11 66,467 0 0
SOTHEBYS COM 835898107 593 15,585 SH   DFND 12 15,585 0 0
SOTHEBYS COM 835898107 1,537 40,423 SH   DFND 13 40,423 0 0
SOUTH JERSEY INDS INC COM 838518108 507 17,152 SH   DFND 12 17,152 0 0
SOUTH JERSEY INDS INC COM 838518108 309 10,462 SH   DFND 14 10,462 0 0
SOUTH JERSEY INDS INC COM 838518108 2 83 SH   DFND 11 83 0 0
SOUTH JERSEY INDS INC COM 838518108 925 31,294 SH   DFND 13 31,294 0 0
SOUTH ST CORP COM 840441109 678 9,029 SH   DFND 13 9,029 0 0
SOUTH ST CORP COM 840441109 528 7,041 SH   DFND   0 0 7,041
SOUTH ST CORP COM 840441109 299 3,979 SH   DFND 14 3,979 0 0
SOUTH ST CORP COM 840441109 81 1,083 SH   DFND 11 1,083 0 0
SOUTH ST CORP COM 840441109 480 6,394 SH   DFND 12 6,394 0 0
SOUTHERN CO COM 842587107 133 2,583 SH   DFND 11 2,583 0 0
SOUTHERN CO COM 842587107 1,997 38,925 SH   DFND 6 38,925 0 0
SOUTHERN CO COM 842587107 1,711 33,358 SH   DFND 5 33,358 0 0
SOUTHERN CO COM 842587107 209 4,076 SH   DFND 4 4,076 0 0
SOUTHERN CO COM 842587107 5,130 100,000 SH Call DFND 4 100,000 0 0
SOUTHERN CO COM 842587107 11,323 220,730 SH   DFND   0 0 220,730
SOUTHERN CO COM 842587107 12,526 244,179 SH   DFND 14 244,179 0 0
SOUTHERN CO COM 842587107 7,060 137,625 SH   DFND 13 137,625 0 0
SOUTHERN CO COM 842587107 45,351 884,026 SH   DFND 12 739,901 0 144,125
SOUTHERN COPPER CORP COM 84265V105 4,057 154,270 SH   DFND 11 154,270 0 0
SOUTHERN COPPER CORP COM 84265V105 1,246 47,383 SH   DFND 14 47,383 0 0
SOUTHERN COPPER CORP COM 84265V105 37 1,416 SH   DFND 13 1,416 0 0
SOUTHERN COPPER CORP COM 84265V105 236 8,975 SH   DFND   0 0 8,975
SOUTHERN COPPER CORP COM 84265V105 4,544 172,763 SH   DFND 12 172,763 0 0
SOUTHERN COPPER CORP COM 84265V105 362 13,779 SH   DFND 6 13,779 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 11 347 SH   DFND 11 347 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 316 9,832 SH   DFND 13 9,832 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 144 4,488 SH   DFND 14 4,488 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 472 14,668 SH   DFND   0 0 14,668
SOUTHSIDE BANCSHARES INC COM 84470P109 243 7,555 SH   DFND 12 7,555 0 0
SOUTHWEST AIRLS CO COM 844741108 5,650 145,285 SH   DFND   80,382 0 64,903
SOUTHWEST AIRLS CO COM 844741108 4,179 107,451 SH   DFND 13 107,451 0 0
SOUTHWEST AIRLS CO COM 844741108 1,054 27,113 SH   DFND 6 27,113 0 0
SOUTHWEST AIRLS CO COM 844741108 5,116 131,553 SH   DFND 12 123,574 0 7,979
SOUTHWEST AIRLS CO COM 844741108 776 19,944 SH   DFND 11 19,944 0 0
SOUTHWEST AIRLS CO COM 844741108 5,903 151,778 SH   DFND 14 151,778 0 0
SOUTHWEST AIRLS CO COM 844741108 819 21,050 SH   DFND 3 21,050 0 0
SOUTHWEST AIRLS CO COM 844741108 2,924 75,188 SH   DFND 4 75,188 0 0
SOUTHWEST GAS CORP COM 844895102 1,946 27,850 SH   DFND 13 27,850 0 0
SOUTHWEST GAS CORP COM 844895102 641 9,180 SH   DFND 14 9,180 0 0
SOUTHWEST GAS CORP COM 844895102 1,502 21,500 SH   DFND   0 0 21,500
SOUTHWEST GAS CORP COM 844895102 1,502 21,500 SH   DFND 6 21,500 0 0
SOUTHWEST GAS CORP COM 844895102 44 623 SH   DFND 11 623 0 0
SOUTHWEST GAS CORP COM 844895102 1,045 14,964 SH   DFND 12 14,964 0 0
SOUTHWESTERN ENERGY CO COM 845467109 927 67,014 SH   DFND 13 67,014 0 0
SOUTHWESTERN ENERGY CO COM 845467109 259 18,692 SH   DFND 6 18,692 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,001 144,612 SH   DFND 11 144,612 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,384 100,033 SH   DFND   0 0 100,033
SOUTHWESTERN ENERGY CO COM 845467109 4,632 334,653 SH   DFND 12 301,784 0 32,869
SOUTHWESTERN ENERGY CO COM 845467109 9,572 691,632 SH   DFND 14 691,632 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 2,570 81,400 SH   DFND 5 81,400 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 46,153 1,461,932 SH   DFND 13 1,461,932 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 316 10,000 SH   DFND 12 10,000 0 0
SP PLUS CORP COM 78469C103 0 5 SH   DFND 11 5 0 0
SP PLUS CORP COM 78469C103 166 6,511 SH   DFND 13 6,511 0 0
SP PLUS CORP COM 78469C103 71 2,785 SH   DFND 14 2,785 0 0
SP PLUS CORP COM 78469C103 193 7,534 SH   DFND 12 7,534 0 0
SPARK ENERGY INC CL A COM 846511103 108 3,707 SH   DFND 13 3,707 0 0
SPARK ENERGY INC CL A COM 846511103 3 93 SH   DFND 14 93 0 0
SPARK ENERGY INC CL A COM 846511103 781 26,822 SH   DFND 11 26,822 0 0
SPARK THERAPEUTICS INC COM 84652J103 409 6,812 SH   DFND 14 6,812 0 0
SPARK THERAPEUTICS INC COM 84652J103 232 3,865 SH   DFND 11 3,865 0 0
SPARK THERAPEUTICS INC COM 84652J103 60 1,000 SH   DFND 5 1,000 0 0
SPARK THERAPEUTICS INC COM 84652J103 361 6,003 SH   DFND 12 6,003 0 0
SPARK THERAPEUTICS INC COM 84652J103 479 7,976 SH   DFND 13 7,976 0 0
SPARTAN MTRS INC COM 846819100 6 630 SH   DFND 14 630 0 0
SPARTAN MTRS INC COM 846819100 117 12,219 SH   DFND 13 12,219 0 0
SPARTAN MTRS INC COM 846819100 24 2,464 SH   DFND 11 2,464 0 0
SPARTANNASH CO COM 847215100 400 13,831 SH   DFND 12 13,831 0 0
SPARTANNASH CO COM 847215100 389 13,461 SH   DFND 13 13,461 0 0
SPARTANNASH CO COM 847215100 1,157 40,000 SH   DFND 6 40,000 0 0
SPARTANNASH CO COM 847215100 420 14,507 SH   DFND 11 14,507 0 0
SPARTANNASH CO COM 847215100 204 7,055 SH   DFND 14 7,055 0 0
SPARTON CORP COM 847235108 87 3,295 SH   DFND 13 3,295 0 0
SPARTON CORP COM 847235108 5 178 SH   DFND 14 178 0 0
SPARTON CORP COM 847235108 397 15,100 SH   DFND 11 15,100 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,230 17,669 SH   DFND 4 17,669 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9,139 50,000 SH Call DFND 4 50,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 14,258 78,009 SH   DFND 13 78,009 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 291,020 2,316,300 SH Put DFND 4 2,316,300 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 43 345 SH   DFND 13 97 0 248
SPDR GOLD TRUST GOLD SHS 78463V107 2,223,313 17,695,900 SH Call DFND 4 17,695,900 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,093 8,703 SH   DFND   5,770 0 2,933
SPDR GOLD TRUST GOLD SHS 78463V107 0 2 SH   DFND 11 2 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 95,549 760,498 SH   DFND 4 760,498 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 22,737 545,123 SH   DFND 4 545,123 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 592 18,075 SH   DFND 4 18,075 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 46 1,400 SH   DFND 11 1,400 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5,563 169,800 SH Call DFND 4 169,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 75 348 SH   DFND 8 348 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 368 1,700 SH   DFND 9 1,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 91,757 424,214 SH   DFND 4 424,214 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,370,066 6,334,100 SH Call DFND 4 6,334,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,182,656 23,960,500 SH Put DFND 4 23,960,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,149 42,296 SH   DFND 11 42,296 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,251 28,900 SH   DFND   28,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 659,828 3,050,524 SH   DFND 14 3,050,524 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,441 48,270 SH   DFND 13 41,693 0 6,577
SPDR S&P 500 ETF TR TR UNIT 78462F103 194,670 900,000 SH Put DFND 13 900,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,087 10,937 SH   DFND 4 10,937 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10,148 35,953 SH   DFND 13 35,653 0 300
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 589 16,030 SH   DFND 13 15,880 0 150
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 37,291 1,015,541 SH   DFND 14 1,015,541 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 2,201 39,953 SH   DFND 13 39,953 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 1,340 70,373 SH   DFND 13 70,373 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 102,750 1,550,003 SH   DFND 13 1,550,003 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 88 1,324 SH   DFND 11 1,324 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,970 29,720 SH   DFND 4 29,720 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 4,142 124,097 SH   DFND 13 124,097 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 397 11,886 SH   DFND 4 11,886 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,926 46,536 SH   DFND 13 44,539 0 1,997
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,773 81,711 SH   DFND 13 81,711 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 13,810 406,900 SH Put DFND 4 406,900 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,358 40,000 SH   DFND 4 40,000 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 51,870 700,001 SH   DFND 13 700,001 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,564 58,990 SH   DFND 13 58,990 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 18,431 695,000 SH Put DFND 4 695,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 3,255 122,721 SH   DFND 11 122,721 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 6,848 258,235 SH   DFND 4 258,235 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 3,978 150,000 SH Call DFND 4 150,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 36,595 951,500 SH Put DFND 4 951,500 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 24,486 636,657 SH   DFND 4 636,657 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 6,969 181,200 SH Call DFND 4 181,200 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 218,021 5,668,784 SH   DFND 13 5,656,644 0 12,140
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 22,626 588,300 SH   DFND 14 588,300 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 1,580 35,759 SH   DFND 13 35,759 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 5,428 128,405 SH   DFND 14 128,405 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,545 60,197 SH   DFND 4 60,197 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 67,675 1,601,018 SH   DFND 13 1,601,018 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 66,894 1,536,035 SH   DFND 13 1,536,035 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4,059 93,200 SH   DFND 4 93,200 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 45,453 1,043,700 SH Put DFND 4 1,043,700 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 2,066 38,878 SH   DFND 13 38,878 0 0
SPECTRA ENERGY CORP COM 847560109 3,291 76,986 SH   DFND 6 76,986 0 0
SPECTRA ENERGY CORP COM 847560109 454 10,618 SH   DFND 11 10,618 0 0
SPECTRA ENERGY CORP COM 847560109 4,174 97,648 SH   DFND 13 97,648 0 0
SPECTRA ENERGY CORP COM 847560109 9,772 228,584 SH   DFND   0 0 228,584
SPECTRA ENERGY CORP COM 847560109 19,815 463,512 SH   DFND 12 427,952 0 35,560
SPECTRA ENERGY CORP COM 847560109 2,753 64,406 SH   DFND 4 64,406 0 0
SPECTRA ENERGY CORP COM 847560109 45,541 1,065,283 SH   DFND 14 1,065,283 0 0
SPECTRA ENERGY CORP COM 847560109 13,002 304,150 SH   DFND 5 304,150 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 367 8,397 SH   DFND 14 8,397 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 2,803 64,149 SH   DFND 7 64,149 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 103 2,352 SH   DFND 13 102 0 2,250
SPECTRA ENERGY PARTNERS LP COM 84756N109 346 7,909 SH   DFND   0 0 7,909
SPECTRANETICS CORP COM 84760C107 472 18,822 SH   DFND 13 18,822 0 0
SPECTRANETICS CORP COM 84760C107 271 10,791 SH   DFND 12 10,791 0 0
SPECTRANETICS CORP COM 84760C107 454 18,085 SH   DFND 11 18,085 0 0
SPECTRANETICS CORP COM 84760C107 178 7,085 SH   DFND 14 7,085 0 0
SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 3,292 3,133,000 PRN   DFND 5 3,133,000 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 4,315 31,341 SH   DFND   27,116 0 4,225
SPECTRUM BRANDS HLDGS INC COM 84763R101 770 5,589 SH   DFND 12 5,589 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 75 546 SH   DFND 13 546 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 909 6,600 SH   DFND 6 6,600 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 881 6,395 SH   DFND 11 6,395 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 3,969 28,829 SH   DFND 14 28,829 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 126 26,991 SH   DFND 13 26,991 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 82 17,613 SH   DFND 14 17,613 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 108 23,148 SH   DFND 12 23,148 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 113 24,159 SH   DFND 11 24,159 0 0
SPECTRUM PHARMACEUTICALS INC NOTE 2.750%12/1 84763AAB4 374 420,000 PRN   DFND 5 420,000 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 100 5,582 SH   DFND 14 5,582 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 103 5,781 SH   DFND 13 5,781 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 2 118 SH   DFND 11 118 0 0
SPIRE INC COM 84857L101 388 6,090 SH   DFND 14 6,090 0 0
SPIRE INC COM 84857L101 1,154 18,099 SH   DFND   0 0 18,099
SPIRE INC COM 84857L101 513 8,041 SH   DFND 11 8,041 0 0
SPIRE INC COM 84857L101 630 9,884 SH   DFND 12 9,884 0 0
SPIRE INC COM 84857L101 1,170 18,354 SH   DFND 13 18,354 0 0
SPIRE INC COM 84857L101 453 7,100 SH   DFND 6 7,100 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,687 37,868 SH   DFND 14 37,868 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 228 5,116 SH   DFND 13 5,116 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 731 16,404 SH   DFND   0 0 16,404
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,619 36,342 SH   DFND 11 36,342 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,092 46,980 SH   DFND 12 46,980 0 0
SPIRIT AIRLS INC COM 848577102 143 3,356 SH   DFND 13 724 0 2,632
SPIRIT AIRLS INC COM 848577102 1,267 29,795 SH   DFND 14 29,795 0 0
SPIRIT AIRLS INC COM 848577102 262 6,171 SH   DFND 11 6,171 0 0
SPIRIT AIRLS INC COM 848577102 192 4,524 SH   DFND 12 4,524 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 106 7,959 SH   DFND 13 7,959 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 26,373 1,978,444 SH   DFND 14 1,978,444 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 610 45,770 SH   DFND 6 45,770 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 5,252 394,000 SH   DFND   0 0 394,000
SPIRIT RLTY CAP INC NEW COM 84860W102 75 5,623 SH   DFND 11 5,623 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 64 4,769 SH   DFND 4 4,769 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 5,606 420,551 SH   DFND 12 420,551 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 16,014 14,500,000 PRN   DFND 13 14,500,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 5,080 4,600,000 PRN   DFND   0 0 4,600,000
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 2,209 2,000,000 PRN   DFND 6 2,000,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 1,535 1,390,000 PRN   DFND 12 1,390,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 1,364 1,235,000 PRN   DFND 5 1,235,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 227 200,000 PRN   DFND   0 0 200,000
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 806 710,000 PRN   DFND 5 710,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 4,404 3,880,000 PRN   DFND 12 3,880,000 0 0
SPLUNK INC COM 848637104 989 16,851 SH   DFND 11 16,851 0 0
SPLUNK INC COM 848637104 2,940 50,109 SH   DFND 6 50,109 0 0
SPLUNK INC COM 848637104 6,070 103,441 SH   DFND 4 103,441 0 0
SPLUNK INC COM 848637104 217 3,694 SH   DFND 13 3,694 0 0
SPLUNK INC COM 848637104 4,965 84,603 SH   DFND   29,372 0 55,231
SPLUNK INC COM 848637104 1,287 21,931 SH   DFND 14 21,931 0 0
SPLUNK INC COM 848637104 6,334 107,944 SH   DFND 12 103,375 0 4,569
SPOK HLDGS INC COM 84863T106 106 5,966 SH   DFND 13 5,966 0 0
SPOK HLDGS INC COM 84863T106 217 12,193 SH   DFND 11 12,193 0 0
SPOK HLDGS INC COM 84863T106 1,627 91,290 SH   DFND 14 91,290 0 0
SPOK HLDGS INC COM 84863T106 225 12,642 SH   DFND   0 0 12,642
SPOK HLDGS INC COM 84863T106 147 8,263 SH   DFND 12 8,263 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 253 24,028 SH   DFND 14 24,028 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 62 5,930 SH   DFND 11 5,930 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 104 9,852 SH   DFND 13 9,852 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 96 4,052 SH   DFND 11 4,052 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 711 30,000 SH   DFND 7 30,000 0 0
SPRINT CORP COM SER 1 85207U105 135 20,348 SH   DFND 6 20,348 0 0
SPRINT CORP COM SER 1 85207U105 7,992 1,205,451 SH   DFND 14 1,205,451 0 0
SPRINT CORP COM SER 1 85207U105 416 62,692 SH   DFND 13 27,881 0 34,811
SPRINT CORP COM SER 1 85207U105 1,033 155,797 SH   DFND   0 0 155,797
SPRINT CORP COM SER 1 85207U105 662 99,836 SH   DFND 11 99,836 0 0
SPRINT CORP COM SER 1 85207U105 5,084 766,839 SH   DFND 12 701,332 0 65,507
SPRINT CORP COM SER 1 85207U105 99 14,961 SH   DFND 4 14,961 0 0
SPROUTS FMRS MKT INC COM 85208M102 893 43,242 SH   DFND 14 43,242 0 0
SPROUTS FMRS MKT INC COM 85208M102 890 43,095 SH   DFND 12 43,095 0 0
SPROUTS FMRS MKT INC COM 85208M102 368 17,811 SH   DFND   569 0 17,242
SPROUTS FMRS MKT INC COM 85208M102 999 48,395 SH   DFND 13 48,395 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,342 64,974 SH   DFND 11 64,974 0 0
SPROUTS FMRS MKT INC COM 85208M102 516 25,000 SH Put DFND 4 25,000 0 0
SPS COMM INC COM 78463M107 332 4,517 SH   DFND 12 4,517 0 0
SPS COMM INC COM 78463M107 191 2,604 SH   DFND 11 2,604 0 0
SPS COMM INC COM 78463M107 156 2,124 SH   DFND 14 2,124 0 0
SPS COMM INC COM 78463M107 459 6,256 SH   DFND 13 6,256 0 0
SPS COMM INC COM 78463M107 494 6,732 SH   DFND   0 0 6,732
SPX CORP COM 784635104 16 785 SH   DFND 11 785 0 0
SPX CORP COM 784635104 278 13,800 SH   DFND 12 13,800 0 0
SPX CORP COM 784635104 146 7,241 SH   DFND 14 7,241 0 0
SPX CORP COM 784635104 107 5,291 SH   DFND   0 0 5,291
SPX CORP COM 784635104 330 16,400 SH   DFND 13 16,400 0 0
SPX FLOW INC COM 78469X107 427 13,817 SH   DFND 13 13,817 0 0
SPX FLOW INC COM 78469X107 170 5,498 SH   DFND 14 5,498 0 0
SPX FLOW INC COM 78469X107 309 10,000 SH   DFND 12 10,000 0 0
SPX FLOW INC COM 78469X107 257 8,300 SH   DFND 11 8,300 0 0
SPX FLOW INC COM 78469X107 164 5,291 SH   DFND   0 0 5,291
SQUARE INC CL A 852234103 263 22,522 SH   DFND 14 22,522 0 0
SQUARE INC CL A 852234103 1 50 SH   DFND 11 50 0 0
SQUARE INC CL A 852234103 106 9,108 SH   DFND 12 9,108 0 0
SQUARE INC CL A 852234103 140 11,972 SH   DFND 13 11,972 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6,473 201,352 SH   DFND   0 0 201,352
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,541 47,941 SH   DFND 14 47,941 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 50 1,563 SH   DFND 13 893 0 670
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,851 182,000 SH   DFND 6 182,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,247 38,794 SH   DFND 12 38,794 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 416 12,928 SH   DFND 11 12,928 0 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 7,895 150,000 SH   DFND 13 150,000 0 0
ST JOE CO COM 790148100 1,562 85,000 SH   DFND 6 85,000 0 0
ST JOE CO COM 790148100 449 24,440 SH   DFND 13 24,440 0 0
ST JOE CO COM 790148100 506 27,506 SH   DFND   0 0 27,506
ST JOE CO COM 790148100 277 15,077 SH   DFND 12 15,077 0 0
ST JOE CO COM 790148100 150 8,166 SH   DFND 14 8,166 0 0
ST JOE CO COM 790148100 20 1,072 SH   DFND 11 1,072 0 0
ST JUDE MED INC COM 790849103 5,294 66,378 SH   DFND   0 0 66,378
ST JUDE MED INC COM 790849103 3,095 38,805 SH   DFND 13 38,805 0 0
ST JUDE MED INC COM 790849103 607 7,607 SH   DFND 6 7,607 0 0
ST JUDE MED INC COM 790849103 75,815 950,543 SH   DFND 14 950,543 0 0
ST JUDE MED INC COM 790849103 713 8,940 SH   DFND 11 8,940 0 0
ST JUDE MED INC COM 790849103 15,053 188,724 SH   DFND 12 175,974 0 12,750
ST JUDE MED INC COM 790849103 520 6,519 SH   DFND 3 6,519 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 131 13,949 SH   DFND 13 13,949 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 49 5,176 SH   DFND 14 5,176 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1 126 SH   DFND 11 126 0 0
STAG INDL INC COM 85254J102 25 1,035 SH   DFND 4 1,035 0 0
STAG INDL INC COM 85254J102 553 22,562 SH   DFND 13 22,562 0 0
STAG INDL INC COM 85254J102 34 1,399 SH   DFND 11 1,399 0 0
STAG INDL INC COM 85254J102 191 7,793 SH   DFND 6 7,793 0 0
STAG INDL INC COM 85254J102 403 16,458 SH   DFND 14 16,458 0 0
STAG INDL INC COM 85254J102 1,255 51,198 SH   DFND   0 0 51,198
STAG INDL INC COM 85254J102 1,200 48,948 SH   DFND 12 48,948 0 0
STAGE STORES INC COM NEW 85254C305 332 59,114 SH   DFND 14 59,114 0 0
STAGE STORES INC COM NEW 85254C305 41 7,387 SH   DFND 11 7,387 0 0
STAGE STORES INC COM NEW 85254C305 54 9,714 SH   DFND 13 9,714 0 0
STAGE STORES INC COM NEW 85254C305 46 8,128 SH   DFND 12 8,128 0 0
STAMPS COM INC COM NEW 852857200 336 3,555 SH   DFND 12 3,555 0 0
STAMPS COM INC COM NEW 852857200 547 5,789 SH   DFND 13 5,789 0 0
STAMPS COM INC COM NEW 852857200 1,200 12,697 SH   DFND 14 12,697 0 0
STAMPS COM INC COM NEW 852857200 3 32 SH   DFND 11 32 0 0
STANDARD CHARTERED PLC DEBT 6.500%12/3 G84228CE6 930 1,000,000 PRN   DFND 4 1,000,000 0 0
STANDARD CHARTERED PLC DEBT 6.500%12/3 G84228CE6 10,065 10,820,000 PRN   DFND   9,060,000 0 1,760,000
STANDARD CHARTERED PLC DEBT 6.500%12/3 G84228CE6 930 1,000,000 PRN   DFND 6 1,000,000 0 0
STANDARD MTR PRODS INC COM 853666105 0 9 SH   DFND 11 9 0 0
STANDARD MTR PRODS INC COM 853666105 125 2,618 SH   DFND 14 2,618 0 0
STANDARD MTR PRODS INC COM 853666105 303 6,345 SH   DFND 12 6,345 0 0
STANDARD MTR PRODS INC COM 853666105 371 7,763 SH   DFND 13 7,763 0 0
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 313 300,000 PRN   DFND 12 300,000 0 0
STANDEX INTL CORP COM 854231107 150 1,617 SH   DFND 14 1,617 0 0
STANDEX INTL CORP COM 854231107 322 3,462 SH   DFND 12 3,462 0 0
STANDEX INTL CORP COM 854231107 453 4,881 SH   DFND 13 4,881 0 0
STANDEX INTL CORP COM 854231107 37 394 SH   DFND 11 394 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,506 44,771 SH   DFND   0 0 44,771
STANLEY BLACK & DECKER INC COM 854502101 520 4,231 SH   DFND 6 4,231 0 0
STANLEY BLACK & DECKER INC COM 854502101 676 5,500 SH   DFND 5 5,500 0 0
STANLEY BLACK & DECKER INC COM 854502101 26,955 219,186 SH   DFND 14 219,186 0 0
STANLEY BLACK & DECKER INC COM 854502101 742 6,032 SH   DFND 11 6,032 0 0
STANLEY BLACK & DECKER INC COM 854502101 28,011 227,768 SH   DFND 12 219,966 0 7,802
STANLEY BLACK & DECKER INC COM 854502101 157 1,279 SH   DFND 4 1,279 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,429 19,755 SH   DFND 13 19,755 0 0
STANTEC INC COM 85472N109 122 5,203 SH   DFND 13 5,203 0 0
STANTEC INC COM 85472N109 505 21,463 SH   DFND 11 21,463 0 0
STANTEC INC COM 85472N109 632 26,892 SH   DFND 12 26,892 0 0
STAPLES INC COM 855030102 1,854 216,790 SH   DFND   0 0 216,790
STAPLES INC COM 855030102 1,196 139,894 SH   DFND 14 139,894 0 0
STAPLES INC COM 855030102 1,132 132,361 SH   DFND 13 132,361 0 0
STAPLES INC COM 855030102 5,123 599,187 SH   DFND 12 536,447 0 62,740
STAPLES INC COM 855030102 458 53,556 SH   DFND 11 53,556 0 0
STAPLES INC COM 855030102 213 24,932 SH   DFND 6 24,932 0 0
STARBUCKS CORP COM 855244109 650 12,000 SH   DFND 5 12,000 0 0
STARBUCKS CORP COM 855244109 30,251 558,758 SH   DFND 13 558,654 0 104
STARBUCKS CORP COM 855244109 38,582 712,631 SH   DFND   77,022 0 635,609
STARBUCKS CORP COM 855244109 43 800 SH Call DFND 10 800 0 0
STARBUCKS CORP COM 855244109 2,810 51,902 SH   DFND 11 51,902 0 0
STARBUCKS CORP COM 855244109 7,108 131,293 SH   DFND 15 0 0 131,293
STARBUCKS CORP COM 855244109 26,233 484,542 SH   DFND 4 484,542 0 0
STARBUCKS CORP COM 855244109 49,255 909,774 SH   DFND 14 909,774 0 0
STARBUCKS CORP COM 855244109 72,835 1,345,300 SH   DFND 12 1,250,554 0 94,746
STARBUCKS CORP COM 855244109 8,121 150,000 SH Put DFND 4 150,000 0 0
STARBUCKS CORP COM 855244109 8,522 157,404 SH   DFND 6 157,404 0 0
STARBUCKS CORP COM 855244109 13,535 250,000 SH Call DFND 4 250,000 0 0
STARBUCKS CORP COM 855244109 3,790 70,000 SH Put DFND   70,000 0 0
STARWOOD PPTY TR INC COM 85571B105 3,644 161,831 SH   DFND 14 161,831 0 0
STARWOOD PPTY TR INC COM 85571B105 536 23,800 SH   DFND 6 23,800 0 0
STARWOOD PPTY TR INC COM 85571B105 429 19,068 SH   DFND 13 19,068 0 0
STARWOOD PPTY TR INC COM 85571B105 59 2,625 SH   DFND 11 2,625 0 0
STARWOOD PPTY TR INC COM 85571B105 1,127 50,055 SH   DFND 12 50,055 0 0
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 849 825,000 PRN   DFND 5 825,000 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 1,129 1,000,000 PRN   DFND   0 0 1,000,000
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 1,129 1,000,000 PRN   DFND 6 1,000,000 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 666 590,000 PRN   DFND 12 590,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 2,631 2,400,000 PRN   DFND   0 0 2,400,000
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 2,193 2,000,000 PRN   DFND 6 2,000,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 950 867,000 PRN   DFND 5 867,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 1,535 1,400,000 PRN   DFND 12 1,400,000 0 0
STARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0 85571WAB5 672 620,000 PRN   DFND 5 620,000 0 0
STARZ COM SER A 85571Q102 612 19,624 SH   DFND 12 19,624 0 0
STARZ COM SER A 85571Q102 411 13,189 SH   DFND 11 13,189 0 0
STARZ COM SER A 85571Q102 1,108 35,524 SH   DFND 14 35,524 0 0
STARZ COM SER A 85571Q102 62 1,999 SH   DFND 13 1,999 0 0
STARZ COM SER A 85571Q102 443 14,191 SH   DFND   0 0 14,191
STATE AUTO FINL CORP COM 855707105 65 2,730 SH   DFND 14 2,730 0 0
STATE AUTO FINL CORP COM 855707105 155 6,512 SH   DFND 13 6,512 0 0
STATE AUTO FINL CORP COM 855707105 2 73 SH   DFND 11 73 0 0
STATE AUTO FINL CORP COM 855707105 386 16,226 SH   DFND   0 0 16,226
STATE AUTO FINL CORP COM 855707105 145 6,090 SH   DFND 12 6,090 0 0
STATE BK FINL CORP COM 856190103 516 22,610 SH   DFND   0 0 22,610
STATE BK FINL CORP COM 856190103 329 14,430 SH   DFND 13 14,430 0 0
STATE BK FINL CORP COM 856190103 266 11,660 SH   DFND 12 11,660 0 0
STATE BK FINL CORP COM 856190103 23 1,003 SH   DFND 11 1,003 0 0
STATE BK FINL CORP COM 856190103 132 5,788 SH   DFND 14 5,788 0 0
STATE NATL COS INC COM 85711T305 29 2,605 SH   DFND 11 2,605 0 0
STATE NATL COS INC COM 85711T305 22 2,000 SH   DFND 12 2,000 0 0
STATE NATL COS INC COM 85711T305 123 11,052 SH   DFND 13 11,052 0 0
STATE NATL COS INC COM 85711T305 92 8,315 SH   DFND 14 8,315 0 0
STATE STR CORP COM 857477103 1,486 21,341 SH   DFND 6 21,341 0 0
STATE STR CORP COM 857477103 3,345 48,046 SH   DFND 4 48,046 0 0
STATE STR CORP COM 857477103 4,440 63,762 SH   DFND 11 63,762 0 0
STATE STR CORP COM 857477103 4,546 65,290 SH   DFND 13 65,290 0 0
STATE STR CORP COM 857477103 24,128 346,517 SH   DFND 12 320,881 0 25,636
STATE STR CORP COM 857477103 7,557 108,530 SH   DFND   0 0 108,530
STATE STR CORP COM 857477103 627 9,000 SH   DFND 15 0 0 9,000
STATE STR CORP COM 857477103 14,864 213,469 SH   DFND 14 213,469 0 0
STATOIL ASA SPONSORED ADR 85771P102 2,390 142,238 SH   DFND 14 142,238 0 0
STATOIL ASA SPONSORED ADR 85771P102 11,673 694,824 SH   DFND 13 694,732 0 92
STEEL DYNAMICS INC COM 858119100 3,257 130,342 SH   DFND 12 130,342 0 0
STEEL DYNAMICS INC COM 858119100 23,428 937,498 SH   DFND 14 937,498 0 0
STEEL DYNAMICS INC COM 858119100 1,284 51,365 SH   DFND   0 0 51,365
STEEL DYNAMICS INC COM 858119100 1,080 43,229 SH   DFND 11 43,229 0 0
STEEL DYNAMICS INC COM 858119100 1,452 58,086 SH   DFND 13 58,086 0 0
STEELCASE INC CL A 858155203 589 42,427 SH   DFND 11 42,427 0 0
STEELCASE INC CL A 858155203 2,827 203,517 SH   DFND 14 203,517 0 0
STEELCASE INC CL A 858155203 301 21,640 SH   DFND 12 21,640 0 0
STEELCASE INC CL A 858155203 425 30,563 SH   DFND 13 30,563 0 0
STEIN MART INC COM 858375108 120 18,884 SH   DFND 14 18,884 0 0
STEIN MART INC COM 858375108 1 151 SH   DFND 11 151 0 0
STEIN MART INC COM 858375108 15 2,300 SH   DFND 12 2,300 0 0
STEIN MART INC COM 858375108 73 11,444 SH   DFND 13 11,444 0 0
STEPAN CO COM 858586100 364 5,004 SH   DFND 12 5,004 0 0
STEPAN CO COM 858586100 698 9,612 SH   DFND 13 9,612 0 0
STEPAN CO COM 858586100 186 2,554 SH   DFND 14 2,554 0 0
STEPAN CO COM 858586100 238 3,273 SH   DFND 11 3,273 0 0
STERICYCLE INC COM 858912108 2,692 33,586 SH   DFND 13 33,586 0 0
STERICYCLE INC COM 858912108 4,585 57,214 SH   DFND 6 57,214 0 0
STERICYCLE INC COM 858912108 2,564 32,000 SH   DFND 11 32,000 0 0
STERICYCLE INC COM 858912108 6,133 76,534 SH   DFND 12 70,917 0 5,617
STERICYCLE INC COM 858912108 1,220 15,222 SH   DFND 5 15,222 0 0
STERICYCLE INC COM 858912108 1,967 24,541 SH   DFND 4 24,541 0 0
STERICYCLE INC COM 858912108 4,256 53,110 SH   DFND 14 53,110 0 0
STERICYCLE INC COM 858912108 6,034 75,295 SH   DFND   0 0 75,295
STERIS PLC SHS USD G84720104 1,900 25,985 SH   DFND 12 25,985 0 0
STERIS PLC SHS USD G84720104 1,180 16,148 SH   DFND 13 16,148 0 0
STERIS PLC SHS USD G84720104 1,077 14,732 SH   DFND 14 14,732 0 0
STERIS PLC SHS USD G84720104 1,644 22,483 SH   DFND 11 22,483 0 0
STERIS PLC SHS USD G84720104 1,012 13,850 SH   DFND   0 0 13,850
STERLING BANCORP DEL COM 85917A100 95 5,447 SH   DFND 11 5,447 0 0
STERLING BANCORP DEL COM 85917A100 272 15,559 SH   DFND 14 15,559 0 0
STERLING BANCORP DEL COM 85917A100 538 30,732 SH   DFND 12 30,732 0 0
STERLING BANCORP DEL COM 85917A100 807 46,126 SH   DFND 13 46,126 0 0
STERLING CONSTRUCTION CO INC COM 859241101 1 176 SH   DFND 13 176 0 0
STERLING CONSTRUCTION CO INC COM 859241101 109 14,100 SH   DFND 11 14,100 0 0
STEWART INFORMATION SVCS COR COM 860372101 518 11,645 SH   DFND 13 11,645 0 0
STEWART INFORMATION SVCS COR COM 860372101 264 5,944 SH   DFND 12 5,944 0 0
STEWART INFORMATION SVCS COR COM 860372101 24 546 SH   DFND 11 546 0 0
STEWART INFORMATION SVCS COR COM 860372101 123 2,769 SH   DFND 14 2,769 0 0
STEWART INFORMATION SVCS COR COM 860372101 408 9,177 SH   DFND   0 0 9,177
STIFEL FINL CORP COM 860630102 107 2,775 SH   DFND 11 2,775 0 0
STIFEL FINL CORP COM 860630102 468 12,173 SH   DFND 14 12,173 0 0
STIFEL FINL CORP COM 860630102 842 21,898 SH   DFND 12 21,898 0 0
STIFEL FINL CORP COM 860630102 1,488 38,706 SH   DFND 13 38,706 0 0
STILLWATER MNG CO COM 86074Q102 117 8,744 SH   DFND 11 8,744 0 0
STILLWATER MNG CO COM 86074Q102 235 17,578 SH   DFND 14 17,578 0 0
STILLWATER MNG CO COM 86074Q102 273 20,412 SH   DFND   0 0 20,412
STILLWATER MNG CO COM 86074Q102 408 30,506 SH   DFND 12 30,506 0 0
STILLWATER MNG CO COM 86074Q102 594 44,461 SH   DFND 13 44,461 0 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 4,560 3,800,000 PRN   DFND   0 0 3,800,000
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 2,875 2,396,000 PRN   DFND 5 2,396,000 0 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 600 500,000 PRN   DFND 12 500,000 0 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 3,000 2,500,000 PRN   DFND 6 2,500,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 402 49,300 SH   DFND 11 49,300 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 3,211 394,043 SH   DFND 14 394,043 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 75 9,144 SH   DFND   9,144 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 145 17,828 SH   DFND 13 15 0 17,813
STOCK YDS BANCORP INC COM 861025104 251 7,617 SH   DFND 13 7,617 0 0
STOCK YDS BANCORP INC COM 861025104 130 3,945 SH   DFND 14 3,945 0 0
STOCK YDS BANCORP INC COM 861025104 706 21,409 SH   DFND   0 0 21,409
STOCK YDS BANCORP INC COM 861025104 218 6,613 SH   DFND 12 6,613 0 0
STOCK YDS BANCORP INC COM 861025104 44 1,340 SH   DFND 11 1,340 0 0
STOCK YDS BANCORP INC COM 861025104 57 1,738 SH   DFND 4 1,738 0 0
STONE ENERGY CORP COM NEW 861642304 6 525 SH   DFND 14 525 0 0
STONE ENERGY CORP COM NEW 861642304 16 1,364 SH   DFND 11 1,364 0 0
STONE ENERGY CORP COM NEW 861642304 113 9,519 SH   DFND 13 9,519 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 189 5,596 SH   DFND 13 5,596 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 106 3,149 SH   DFND 11 3,149 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 8 229 SH   DFND 14 229 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 55 1,634 SH   DFND 4 1,634 0 0
STONERIDGE INC COM 86183P102 788 42,828 SH   DFND 11 42,828 0 0
STONERIDGE INC COM 86183P102 234 12,699 SH   DFND 13 12,699 0 0
STONERIDGE INC COM 86183P102 117 6,385 SH   DFND 12 6,385 0 0
STONERIDGE INC COM 86183P102 170 9,262 SH   DFND 14 9,262 0 0
STORE CAP CORP COM 862121100 47 1,595 SH   DFND 4 1,595 0 0
STORE CAP CORP COM 862121100 3,010 102,141 SH   DFND 12 102,141 0 0
STORE CAP CORP COM 862121100 2,315 78,538 SH   DFND 14 78,538 0 0
STORE CAP CORP COM 862121100 62 2,116 SH   DFND 13 2,116 0 0
STORE CAP CORP COM 862121100 3,754 127,400 SH   DFND   0 0 127,400
STORE CAP CORP COM 862121100 418 14,169 SH   DFND 6 14,169 0 0
STRATASYS LTD SHS M85548101 697 28,920 SH   DFND 14 28,920 0 0
STRATASYS LTD SHS M85548101 594 24,673 SH   DFND 4 24,673 0 0
STRATASYS LTD SHS M85548101 59 2,444 SH   DFND   2,444 0 0
STRATASYS LTD SHS M85548101 427 17,716 SH   DFND 13 17,716 0 0
STRAYER ED INC COM 863236105 146 3,130 SH   DFND 11 3,130 0 0
STRAYER ED INC COM 863236105 241 5,160 SH   DFND 13 5,160 0 0
STRAYER ED INC COM 863236105 211 4,514 SH   DFND 14 4,514 0 0
STRAYER ED INC COM 863236105 103 2,217 SH   DFND   0 0 2,217
STRAYER ED INC COM 863236105 147 3,154 SH   DFND 12 3,154 0 0
STRYKER CORP COM 863667101 4,475 38,438 SH   DFND 13 38,438 0 0
STRYKER CORP COM 863667101 7,577 65,090 SH   DFND 15 0 0 65,090
STRYKER CORP COM 863667101 38,671 332,194 SH   DFND 12 298,456 0 33,738
STRYKER CORP COM 863667101 48,096 413,157 SH   DFND   2,835 0 410,322
STRYKER CORP COM 863667101 8,197 70,417 SH   DFND 6 70,417 0 0
STRYKER CORP COM 863667101 9,603 82,497 SH   DFND 14 82,497 0 0
STRYKER CORP COM 863667101 350 3,003 SH   DFND 11 3,003 0 0
STRYKER CORP COM 863667101 186 1,600 SH   DFND 10 1,600 0 0
STRYKER CORP COM 863667101 7,194 61,800 SH   DFND 5 61,800 0 0
STUDENT TRANSN INC COM 86388A108 0 29 SH   DFND 9 29 0 0
STUDENT TRANSN INC COM 86388A108 2 403 SH   DFND 13 403 0 0
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STURM RUGER & CO INC COM 864159108 244 4,228 SH   DFND 12 4,228 0 0
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STURM RUGER & CO INC COM 864159108 144 2,500 SH   DFND 4 2,500 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 370 11,100 SH   DFND 11 11,100 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 166 4,979 SH   DFND   0 0 4,979
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 724 21,741 SH   DFND 7 21,741 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 74 6,000 SH   DFND 12 6,000 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 127 10,317 SH   DFND 13 10,317 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 1,331 108,099 SH   DFND 14 108,099 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 152 12,364 SH   DFND 11 12,364 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 845 125,122 SH   DFND 4 125,122 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 131 19,481 SH   DFND 13 19,481 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 844 125,022 SH   DFND 11 125,022 0 0
SUMMIT HOTEL PPTYS COM 866082100 1,300 98,774 SH   DFND   0 0 98,774
SUMMIT HOTEL PPTYS COM 866082100 804 61,100 SH   DFND 12 61,100 0 0
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SUMMIT HOTEL PPTYS COM 866082100 232 17,615 SH   DFND 14 17,615 0 0
SUMMIT HOTEL PPTYS COM 866082100 17 1,263 SH   DFND 4 1,263 0 0
SUMMIT HOTEL PPTYS COM 866082100 63 4,794 SH   DFND 11 4,794 0 0
SUMMIT HOTEL PPTYS COM 866082100 98 7,459 SH   DFND 6 7,459 0 0
SUMMIT MATLS INC CL A 86614U100 315 17,005 SH   DFND 12 17,005 0 0
SUMMIT MATLS INC CL A 86614U100 517 27,855 SH   DFND 14 27,855 0 0
SUMMIT MATLS INC CL A 86614U100 492 26,546 SH   DFND 13 26,546 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 2 82 SH   DFND 13 1 0 81
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 8,521 371,440 SH   DFND 7 371,440 0 0
SUN CMNTYS INC COM 866674104 322 4,103 SH   DFND 11 4,103 0 0
SUN CMNTYS INC COM 866674104 442 5,635 SH   DFND 6 5,635 0 0
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SUN CMNTYS INC COM 866674104 51 648 SH   DFND 4 648 0 0
SUN CMNTYS INC COM 866674104 17,828 227,172 SH   DFND 14 227,172 0 0
SUN CMNTYS INC COM 866674104 36 454 SH   DFND 13 454 0 0
SUN HYDRAULICS CORP COM 866942105 264 8,169 SH   DFND 13 8,169 0 0
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SUN LIFE FINL INC COM 866796105 2,719 83,558 SH   DFND 13 83,558 0 0
SUN LIFE FINL INC COM 866796105 1,807 55,544 SH   DFND 6 55,544 0 0
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SUN LIFE FINL INC COM 866796105 204 6,281 SH   DFND 4 6,281 0 0
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SUN LIFE FINL INC COM 866796105 91 2,811 SH   DFND 14 2,811 0 0
SUN LIFE FINL INC COM 866796105 1,366 41,980 SH   DFND 11 41,980 0 0
SUN LIFE FINL INC COM 866796105 16,931 520,310 SH   DFND 12 484,630 0 35,680
SUN LIFE FINL INC COM 866796105 423 13,000 SH   DFND 15 0 0 13,000
SUNCOKE ENERGY INC COM 86722A103 110 13,673 SH   DFND 12 13,673 0 0
SUNCOKE ENERGY INC COM 86722A103 216 26,932 SH   DFND 13 26,932 0 0
SUNCOKE ENERGY INC COM 86722A103 215 26,804 SH   DFND 11 26,804 0 0
SUNCOKE ENERGY INC COM 86722A103 61 7,643 SH   DFND 14 7,643 0 0
SUNCOR ENERGY INC NEW COM 867224107 336 12,095 SH   DFND 4 12,095 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,439 51,800 SH   DFND 5 51,800 0 0
SUNCOR ENERGY INC NEW COM 867224107 6,415 230,908 SH   DFND 6 230,908 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,913 104,873 SH   DFND 9 104,873 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,037 181,333 SH   DFND 11 181,333 0 0
SUNCOR ENERGY INC NEW COM 867224107 39,093 1,407,242 SH   DFND 12 1,304,385 0 102,857
SUNCOR ENERGY INC NEW COM 867224107 1,500 54,000 SH Call DFND 4 54,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 8,208 295,463 SH   DFND 13 294,623 0 840
SUNCOR ENERGY INC NEW COM 867224107 3,757 135,250 SH   DFND 15 0 0 135,250
SUNCOR ENERGY INC NEW COM 867224107 15,140 544,985 SH   DFND   2,484 0 542,501
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 5 410 SH   DFND 11 410 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 2,918 256,154 SH   DFND 14 256,154 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 9 830 SH   DFND 13 830 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 128 11,200 SH   DFND 12 11,200 0 0
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SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 162 5,685 SH   DFND 13 1,485 0 4,200
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SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 617 21,732 SH   DFND 11 21,732 0 0
SUNOCO LP COM U REP LP 86765K109 8,910 307,150 SH   DFND 7 307,150 0 0
SUNOCO LP COM U REP LP 86765K109 812 28,000 SH   DFND 5 28,000 0 0
SUNOCO LP COM U REP LP 86765K109 193 6,668 SH   DFND 13 1,943 0 4,725
SUNOCO LP COM U REP LP 86765K109 58 2,007 SH   DFND   0 0 2,007
SUNPOWER CORP COM 867652406 103 11,540 SH   DFND 12 11,540 0 0
SUNPOWER CORP COM 867652406 89 9,969 SH   DFND   0 0 9,969
SUNPOWER CORP COM 867652406 1,594 178,693 SH   DFND 4 178,693 0 0
SUNPOWER CORP COM 867652406 251 28,195 SH   DFND 13 28,195 0 0
SUNPOWER CORP COM 867652406 99 11,066 SH   DFND 14 11,066 0 0
SUNPOWER CORP COM 867652406 357 40,020 SH   DFND 11 40,020 0 0
SUNPOWER CORP COM 867652406 1,361 152,600 SH Put DFND 4 152,600 0 0
SUNRUN INC COM 86771W105 6,972 1,106,665 SH   DFND 3 1,106,665 0 0
SUNRUN INC COM 86771W105 59 9,418 SH   DFND 14 9,418 0 0
SUNRUN INC COM 86771W105 177 28,018 SH   DFND 11 28,018 0 0
SUNRUN INC COM 86771W105 149 23,675 SH   DFND 13 23,675 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,185 92,666 SH   DFND 13 92,666 0 0
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SUNTRUST BKS INC COM 867914103 6,946 158,592 SH   DFND 6 158,592 0 0
SUNTRUST BKS INC COM 867914103 16,002 365,350 SH   DFND 12 329,317 0 36,033
SUNTRUST BKS INC COM 867914103 3,025 69,060 SH   DFND 13 68,836 0 224
SUPER MICRO COMPUTER INC COM 86800U104 10 416 SH   DFND 11 416 0 0
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SUPERIOR ENERGY SVCS INC COM 868157108 1,050 58,681 SH   DFND 11 58,681 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 826 46,136 SH   DFND 12 46,136 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 347 19,370 SH   DFND   0 0 19,370
SUPERIOR ENERGY SVCS INC COM 868157108 1,224 68,375 SH   DFND 13 68,375 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 596 33,300 SH   DFND 14 33,300 0 0
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SUPERIOR INDS INTL INC COM 868168105 80 2,745 SH   DFND 14 2,745 0 0
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SUPERNUS PHARMACEUTICALS INC COM 868459108 35 1,400 SH   DFND 5 1,400 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 776 31,373 SH   DFND 12 31,373 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 779 31,516 SH   DFND 11 31,516 0 0
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SUPERVALU INC COM 868536103 29 5,813 SH   DFND 6 5,813 0 0
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SUPREME INDS INC CL A 868607102 5 245 SH   DFND 14 245 0 0
SUPREME INDS INC CL A 868607102 101 5,235 SH   DFND 13 5,235 0 0
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SURGERY PARTNERS INC COM 86881A100 314 15,500 SH   DFND 11 15,500 0 0
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SURGICAL CARE AFFILIATES INC COM 86881L106 361 7,400 SH   DFND 12 7,400 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 172 3,528 SH   DFND 14 3,528 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 81 1,660 SH   DFND 11 1,660 0 0
SURMODICS INC COM 868873100 198 6,580 SH   DFND 11 6,580 0 0
SURMODICS INC COM 868873100 234 7,770 SH   DFND 12 7,770 0 0
SURMODICS INC COM 868873100 133 4,436 SH   DFND 13 4,436 0 0
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SURMODICS INC COM 868873100 326 10,842 SH   DFND 14 10,842 0 0
SVB FINL GROUP COM 78486Q101 799 7,228 SH   DFND   0 0 7,228
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SVB FINL GROUP COM 78486Q101 3,062 27,698 SH   DFND 12 27,698 0 0
SVB FINL GROUP COM 78486Q101 2,612 23,628 SH   DFND 14 23,628 0 0
SWIFT TRANSN CO CL A 87074U101 295 13,741 SH   DFND 14 13,741 0 0
SWIFT TRANSN CO CL A 87074U101 593 27,602 SH   DFND 13 27,602 0 0
SWIFT TRANSN CO CL A 87074U101 223 10,400 SH   DFND 4 10,400 0 0
SWIFT TRANSN CO CL A 87074U101 154 7,167 SH   DFND 11 7,167 0 0
SWIFT TRANSN CO CL A 87074U101 418 19,467 SH   DFND 12 19,467 0 0
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SYMANTEC CORP COM 871503108 1 55 SH   DFND 4 55 0 0
SYMANTEC CORP COM 871503108 10,073 401,298 SH   DFND   18,106 0 383,192
SYMANTEC CORP COM 871503108 1,205 48,000 SH   DFND 15 0 0 48,000
SYMANTEC CORP COM 871503108 19,893 792,533 SH   DFND 14 792,533 0 0
SYMANTEC CORP COM 871503108 6,968 277,622 SH   DFND 13 270,467 0 7,155
SYMANTEC CORP COM 871503108 13,384 533,229 SH   DFND 12 494,220 0 39,009
SYMANTEC CORP COM 871503108 0 2 SH   DFND 11 2 0 0
SYMANTEC CORP COM 871503108 6,173 245,937 SH   DFND 6 245,937 0 0
SYNAPTICS INC COM 87157D109 897 15,309 SH   DFND 11 15,309 0 0
SYNAPTICS INC COM 87157D109 399 6,815 SH   DFND 14 6,815 0 0
SYNAPTICS INC COM 87157D109 1,915 32,688 SH   DFND 13 32,669 0 19
SYNAPTICS INC COM 87157D109 63 1,076 SH   DFND   1,076 0 0
SYNAPTICS INC COM 87157D109 1,121 19,140 SH   DFND 12 19,140 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5,989 145,427 SH   DFND 5 145,427 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 395 9,584 SH   DFND 11 9,584 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 633 15,370 SH   DFND 13 15,370 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 382 9,280 SH   DFND 14 9,280 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 16 390 SH   DFND   390 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 428 10,389 SH   DFND 12 10,389 0 0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 3,452 3,270,000 PRN   DFND 5 3,270,000 0 0
SYNCHRONY FINL COM 87165B103 5,890 210,354 SH   DFND   0 0 210,354
SYNCHRONY FINL COM 87165B103 16,254 580,509 SH   DFND 12 533,252 0 47,257
SYNCHRONY FINL COM 87165B103 3,812 136,151 SH   DFND 13 136,151 0 0
SYNCHRONY FINL COM 87165B103 799 28,552 SH   DFND 6 28,552 0 0
SYNCHRONY FINL COM 87165B103 94,010 3,357,514 SH   DFND 14 3,357,514 0 0
SYNCHRONY FINL COM 87165B103 2,352 84,015 SH   DFND 11 84,015 0 0
SYNCHRONY FINL COM 87165B103 2,524 90,134 SH   DFND 4 90,134 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 269 48,842 SH   DFND 14 48,842 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 28 5,000 SH   DFND   5,000 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 281 50,992 SH   DFND 5 50,992 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 215 39,103 SH   DFND 11 39,103 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 245 44,401 SH   DFND 12 44,401 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 329 59,689 SH   DFND 13 59,689 0 0
SYNERGY RES CORP COM 87164P103 536 77,290 SH   DFND 13 77,290 0 0
SYNERGY RES CORP COM 87164P103 1,621 233,971 SH   DFND 14 233,971 0 0
SYNERGY RES CORP COM 87164P103 331 47,756 SH   DFND 12 47,756 0 0
SYNGENTA AG SPONSORED ADR 87160A100 24,528 280,000 SH   DFND 14 280,000 0 0
SYNGENTA AG SPONSORED ADR 87160A100 26 295 SH   DFND 13 295 0 0
SYNNEX CORP COM 87162W100 2,263 19,833 SH   DFND 13 19,833 0 0
SYNNEX CORP COM 87162W100 1,152 10,092 SH   DFND 12 10,092 0 0
SYNNEX CORP COM 87162W100 6,486 56,838 SH   DFND 14 56,838 0 0
SYNNEX CORP COM 87162W100 753 6,602 SH   DFND 11 6,602 0 0
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SYNOPSYS INC COM 871607107 14,405 242,713 SH   DFND 12 192,710 0 50,003
SYNOPSYS INC COM 871607107 760 12,798 SH   DFND 6 12,798 0 0
SYNOPSYS INC COM 871607107 1,276 21,501 SH   DFND 11 21,501 0 0
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SYNOVUS FINL CORP COM NEW 87161C501 1,098 33,747 SH   DFND 13 33,747 0 0
SYNOVUS FINL CORP COM NEW 87161C501 9,420 289,591 SH   DFND 14 289,591 0 0
SYNOVUS FINL CORP COM NEW 87161C501 440 13,526 SH   DFND 11 13,526 0 0
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SYNOVUS FINL CORP COM NEW 87161C501 483 14,843 SH   DFND 4 14,843 0 0
SYNTEL INC COM 87162H103 1,196 28,529 SH   DFND 11 28,529 0 0
SYNTEL INC COM 87162H103 1,196 28,545 SH   DFND 14 28,545 0 0
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SYNTEL INC COM 87162H103 346 8,247 SH   DFND 12 8,247 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 0 53 SH   DFND 11 53 0 0
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SYSCO CORP COM 871829107 8,070 164,669 SH   DFND 14 164,669 0 0
SYSCO CORP COM 871829107 9,226 188,245 SH   DFND 13 105,562 0 82,683
SYSCO CORP COM 871829107 1,010 20,600 SH   DFND 5 20,600 0 0
SYSCO CORP COM 871829107 488 9,959 SH   DFND 4 9,959 0 0
SYSCO CORP COM 871829107 1,010 20,604 SH   DFND 6 20,604 0 0
SYSCO CORP COM 871829107 32,980 672,916 SH   DFND 12 634,304 0 38,612
SYSCO CORP COM 871829107 4,743 96,786 SH   DFND 11 96,786 0 0
SYSCO CORP COM 871829107 7,651 156,114 SH   DFND   21,627 0 134,487
T MOBILE US INC COM 872590104 2,429 51,985 SH   DFND   0 0 51,985
T MOBILE US INC COM 872590104 24,908 533,133 SH   DFND 14 533,133 0 0
T MOBILE US INC COM 872590104 9,977 213,540 SH   DFND 13 213,540 0 0
T MOBILE US INC COM 872590104 365 7,803 SH   DFND 6 7,803 0 0
T MOBILE US INC COM 872590104 9,807 209,911 SH   DFND 12 190,286 0 19,625
T MOBILE US INC COM 872590104 1,487 31,821 SH   DFND 11 31,821 0 0
T MOBILE US INC CONV PFD SER A 872590203 781 10,000 SH   DFND 12 10,000 0 0
TABLEAU SOFTWARE INC CL A 87336U105 282 5,094 SH   DFND 11 5,094 0 0
TABLEAU SOFTWARE INC CL A 87336U105 332 6,000 SH   DFND 5 6,000 0 0
TABLEAU SOFTWARE INC CL A 87336U105 38 684 SH   DFND 4 684 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,510 27,327 SH   DFND 12 27,327 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,790 32,393 SH   DFND 14 32,393 0 0
TABLEAU SOFTWARE INC CL A 87336U105 101 1,823 SH   DFND 13 1,823 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,071 19,374 SH   DFND   12,167 0 7,207
TAHOE RES INC COM 873868103 2,932 228,554 SH   DFND 11 228,554 0 0
TAHOE RES INC COM 873868103 536 41,798 SH   DFND   700 0 41,098
TAHOE RES INC COM 873868103 4,705 366,691 SH   DFND 12 366,691 0 0
TAHOE RES INC COM 873868103 320 24,952 SH   DFND 13 24,952 0 0
TAHOE RES INC COM 873868103 200 15,563 SH   DFND 14 15,563 0 0
TAILORED BRANDS INC COM 87403A107 135 8,611 SH   DFND 12 8,611 0 0
TAILORED BRANDS INC COM 87403A107 310 19,733 SH   DFND 13 19,733 0 0
TAILORED BRANDS INC COM 87403A107 657 41,832 SH   DFND 11 41,832 0 0
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TAILORED BRANDS INC COM 87403A107 108 6,867 SH   DFND   0 0 6,867
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,325 76,000 SH   DFND 14 76,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7,247 236,918 SH   DFND 13 88,342 0 148,576
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 782 25,570 SH   DFND 12 25,570 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,113 36,400 SH   DFND 6 36,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12,253 400,541 SH   DFND 5 400,541 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 459 15,000 SH   DFND 10 15,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 38,729 1,266,071 SH   DFND 11 1,266,071 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 28,435 929,542 SH   DFND   0 0 929,542
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 712 15,803 SH   DFND 11 15,803 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15 325 SH   DFND 4 325 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,695 126,325 SH   DFND 12 126,325 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,897 130,820 SH   DFND 14 130,820 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,477 32,775 SH   DFND 13 32,775 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 900 19,967 SH   DFND   7,137 0 12,830
TAL ED GROUP ADS REPSTG COM 874080104 425 6,000 SH   DFND 5 6,000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 27,159 383,386 SH   DFND 14 383,386 0 0
TAL ED GROUP ADS REPSTG COM 874080104 3,187 44,987 SH   DFND   7,609 0 37,378
TAL ED GROUP ADS REPSTG COM 874080104 5,317 75,053 SH   DFND 11 75,053 0 0
TAL ED GROUP ADS REPSTG COM 874080104 8,241 116,339 SH   DFND 6 116,339 0 0
TAL ED GROUP ADS REPSTG COM 874080104 9,032 127,500 SH   DFND 12 127,500 0 0
TALEN ENERGY CORP COM 87422J105 599 43,218 SH   DFND 11 43,218 0 0
TALEN ENERGY CORP COM 87422J105 992 71,615 SH   DFND 6 71,615 0 0
TALEN ENERGY CORP COM 87422J105 304 21,953 SH   DFND 12 21,953 0 0
TALEN ENERGY CORP COM 87422J105 671 48,479 SH   DFND 13 48,479 0 0
TALEN ENERGY CORP COM 87422J105 926 66,839 SH   DFND 14 66,839 0 0
TALEN ENERGY CORP COM 87422J105 117 8,428 SH   DFND   0 0 8,428
TALEN ENERGY CORP COM 87422J105 1,196 86,324 SH   DFND 3 86,324 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 0 4 SH   DFND 11 4 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 228 9,489 SH   DFND 14 9,489 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 5 196 SH   DFND 13 196 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 212 8,806 SH   DFND 7 8,806 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 1,323 55,000 SH   DFND 5 55,000 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 0 1 SH   DFND 11 1 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 34,060 706,632 SH   DFND 7 706,632 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 3,219 82,612 SH   DFND   0 0 82,612
TANGER FACTORY OUTLET CTRS I COM 875465106 791 20,303 SH   DFND 13 20,303 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 7,221 185,337 SH   DFND 14 185,337 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 338 8,678 SH   DFND 11 8,678 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 351 9,005 SH   DFND 6 9,005 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 44 1,118 SH   DFND 4 1,118 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 3,470 89,078 SH   DFND 12 89,078 0 0
TANGOE INC COM 87582Y108 114 13,765 SH   DFND 13 13,765 0 0
TANGOE INC COM 87582Y108 33 3,948 SH   DFND 14 3,948 0 0
TANGOE INC COM 87582Y108 290 35,198 SH   DFND 11 35,198 0 0
TARENA INTL INC ADR 876108101 278 19,233 SH   DFND 11 19,233 0 0
TARENA INTL INC ADR 876108101 29 2,000 SH   DFND   2,000 0 0
TARENA INTL INC ADR 876108101 220 15,200 SH   DFND 6 15,200 0 0
TARENA INTL INC ADR 876108101 0 10 SH   DFND 13 10 0 0
TARGA RES CORP COM 87612G101 1,753 35,701 SH   DFND 12 35,701 0 0
TARGA RES CORP COM 87612G101 927 18,873 SH   DFND   0 0 18,873
TARGA RES CORP COM 87612G101 85 1,722 SH   DFND 13 1,722 0 0
TARGA RES CORP COM 87612G101 4,133 84,149 SH   DFND 14 84,149 0 0
TARGA RES CORP COM 87612G101 2,446 49,805 SH   DFND 11 49,805 0 0
TARGET CORP COM 87612E106 13,143 191,360 SH   DFND 14 191,360 0 0
TARGET CORP COM 87612E106 47,944 698,081 SH   DFND 12 633,015 0 65,066
TARGET CORP COM 87612E106 9,998 145,571 SH   DFND   0 0 145,571
TARGET CORP COM 87612E106 9,233 134,441 SH   DFND 4 134,441 0 0
TARGET CORP COM 87612E106 29,532 430,000 SH Put DFND 4 430,000 0 0
TARGET CORP COM 87612E106 6,868 100,000 SH Call DFND 4 100,000 0 0
TARGET CORP COM 87612E106 1,452 21,141 SH   DFND 6 21,141 0 0
TARGET CORP COM 87612E106 1,825 26,566 SH   DFND 11 26,566 0 0
TARGET CORP COM 87612E106 10,221 148,821 SH   DFND 15 0 0 148,821
TARGET CORP COM 87612E106 11,617 169,149 SH   DFND 13 100,135 0 69,014
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,853 16,764 SH   DFND 11 16,764 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2 21 SH   DFND 4 21 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 4 40 SH   DFND 13 40 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,155 10,452 SH   DFND 5 10,452 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 325 2,940 SH   DFND 12 2,940 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 20 180 SH   DFND   0 0 180
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 208 1,883 SH   DFND 14 1,883 0 0
TASER INTL INC COM 87651B104 0 2 SH   DFND 11 2 0 0
TASER INTL INC COM 87651B104 190 6,654 SH   DFND 14 6,654 0 0
TASER INTL INC COM 87651B104 659 23,040 SH   DFND 13 18,147 0 4,893
TASER INTL INC COM 87651B104 378 13,224 SH   DFND 12 13,224 0 0
TATA MTRS LTD SPONSORED ADR 876568502 189 4,716 SH   DFND 13 4,716 0 0
TATA MTRS LTD SPONSORED ADR 876568502 14,745 368,817 SH   DFND 12 368,817 0 0
TATA MTRS LTD SPONSORED ADR 876568502 10,387 259,796 SH   DFND   164,696 0 95,100
TATA MTRS LTD SPONSORED ADR 876568502 224 5,600 SH   DFND 5 5,600 0 0
TATA MTRS LTD SPONSORED ADR 876568502 16,625 415,821 SH   DFND 4 415,821 0 0
TATA MTRS LTD SPONSORED ADR 876568502 4,224 105,658 SH   DFND 6 105,658 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,612 40,322 SH   DFND 11 40,322 0 0
TAUBMAN CTRS INC COM 876664103 9,176 123,316 SH   DFND 14 123,316 0 0
TAUBMAN CTRS INC COM 876664103 3,862 51,897 SH   DFND   0 0 51,897
TAUBMAN CTRS INC COM 876664103 52 703 SH   DFND 4 703 0 0
TAUBMAN CTRS INC COM 876664103 421 5,655 SH   DFND 6 5,655 0 0
TAUBMAN CTRS INC COM 876664103 3,309 44,474 SH   DFND 12 44,474 0 0
TAUBMAN CTRS INC COM 876664103 672 9,032 SH   DFND 11 9,032 0 0
TAUBMAN CTRS INC COM 876664103 941 12,645 SH   DFND 13 12,645 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 158 9,000 SH   DFND 12 9,000 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 424 24,100 SH   DFND 11 24,100 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 257 14,598 SH   DFND 13 14,598 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 79 4,491 SH   DFND 14 4,491 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 80 1,400 SH   DFND 11 1,400 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 285 5,000 SH   DFND 5 5,000 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 2,682 47,025 SH   DFND 7 47,025 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 100 1,750 SH   DFND 13 0 0 1,750
TCF FINL CORP COM 872275102 790 54,419 SH   DFND 12 54,419 0 0
TCF FINL CORP COM 872275102 580 39,996 SH   DFND 11 39,996 0 0
TCF FINL CORP COM 872275102 304 20,925 SH   DFND   0 0 20,925
TCF FINL CORP COM 872275102 599 41,274 SH   DFND 4 41,274 0 0
TCF FINL CORP COM 872275102 574 39,577 SH   DFND 13 39,577 0 0
TCF FINL CORP COM 872275102 1,888 130,090 SH   DFND 14 130,090 0 0
TCP CAP CORP COM 87238Q103 176 10,722 SH   DFND 11 10,722 0 0
TCP CAP CORP COM 87238Q103 257 15,704 SH   DFND 4 15,704 0 0
TCP CAP CORP NOTE 5.250%12/1 87238QAB9 842 810,000 PRN   DFND 5 810,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,699 48,218 SH   DFND   0 0 48,218
TD AMERITRADE HLDG CORP COM 87236Y108 2,803 79,529 SH   DFND 14 79,529 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 854 24,242 SH   DFND 13 24,242 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 0 8 SH   DFND 4 8 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 839 23,817 SH   DFND 11 23,817 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 212 6,027 SH   DFND 6 6,027 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 6,309 179,040 SH   DFND 12 167,118 0 11,922
TE CONNECTIVITY LTD REG SHS H84989104 681 10,578 SH   DFND 6 10,578 0 0
TE CONNECTIVITY LTD REG SHS H84989104 18,651 289,696 SH   DFND 12 269,005 0 20,691
TE CONNECTIVITY LTD REG SHS H84989104 204,732 3,180,060 SH   DFND   2,926,500 0 253,560
TE CONNECTIVITY LTD REG SHS H84989104 4,740 73,627 SH   DFND 14 73,627 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,043 47,260 SH   DFND 13 47,260 0 0
TE CONNECTIVITY LTD REG SHS H84989104 629 9,768 SH   DFND 11 9,768 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1,267 38,920 SH   DFND 11 38,920 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 761 23,386 SH   DFND 13 23,386 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 325 9,973 SH   DFND   0 0 9,973
TEAM HEALTH HOLDINGS INC COM 87817A107 401 12,324 SH   DFND 14 12,324 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 532 16,332 SH   DFND 12 16,332 0 0
TEAM INC COM 878155100 115 3,510 SH   DFND 14 3,510 0 0
TEAM INC COM 878155100 371 11,349 SH   DFND 13 11,349 0 0
TEAM INC COM 878155100 254 7,771 SH   DFND 12 7,771 0 0
TECH DATA CORP COM 878237106 70 823 SH   DFND 6 823 0 0
TECH DATA CORP COM 878237106 884 10,439 SH   DFND 12 10,439 0 0
TECH DATA CORP COM 878237106 679 8,021 SH   DFND   0 0 8,021
TECH DATA CORP COM 878237106 2,128 25,118 SH   DFND 13 25,118 0 0
TECH DATA CORP COM 878237106 801 9,461 SH   DFND 14 9,461 0 0
TECH DATA CORP COM 878237106 1,783 21,044 SH   DFND 11 21,044 0 0
TECHTARGET INC COM 87874R100 36 4,503 SH   DFND 11 4,503 0 0
TECHTARGET INC COM 87874R100 2 298 SH   DFND 14 298 0 0
TECHTARGET INC COM 87874R100 85 10,527 SH   DFND 13 10,527 0 0
TECK RESOURCES LTD CL B 878742204 3,485 193,314 SH   DFND   0 0 193,314
TECK RESOURCES LTD CL B 878742204 1,890 104,802 SH   DFND 13 104,802 0 0
TECK RESOURCES LTD CL B 878742204 8,051 446,531 SH   DFND 11 446,531 0 0
TECK RESOURCES LTD CL B 878742204 8,690 481,963 SH   DFND 12 431,766 0 50,197
TECK RESOURCES LTD CL B 878742204 1,108 61,437 SH   DFND 6 61,437 0 0
TECK RESOURCES LTD CL B 878742204 563 31,245 SH   DFND 9 31,245 0 0
TEEKAY CORPORATION COM Y8564W103 339 43,941 SH   DFND 13 36,319 0 7,622
TEEKAY CORPORATION COM Y8564W103 52 6,797 SH   DFND 11 6,797 0 0
TEEKAY CORPORATION COM Y8564W103 42 5,452 SH   DFND 14 5,452 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 8,404 555,421 SH   DFND 7 555,421 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 63 4,196 SH   DFND   0 0 4,196
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 71 4,724 SH   DFND 14 4,724 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 9 593 SH   DFND 13 593 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 183 28,950 SH   DFND 7 28,950 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 0 70 SH   DFND 13 70 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 67 10,604 SH   DFND   0 0 10,604
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 37 5,824 SH   DFND 14 5,824 0 0
TEEKAY TANKERS LTD CL A Y8565N102 118 46,789 SH   DFND 13 46,789 0 0
TEEKAY TANKERS LTD CL A Y8565N102 153 60,639 SH   DFND 11 60,639 0 0
TEEKAY TANKERS LTD CL A Y8565N102 184 72,654 SH   DFND 14 72,654 0 0
TEGNA INC COM 87901J105 117 5,354 SH   DFND 6 5,354 0 0
TEGNA INC COM 87901J105 542 24,778 SH   DFND 11 24,778 0 0
TEGNA INC COM 87901J105 1,034 47,308 SH   DFND 14 47,308 0 0
TEGNA INC COM 87901J105 4,059 185,680 SH   DFND 12 171,176 0 14,504
TEGNA INC COM 87901J105 1,077 49,259 SH   DFND   0 0 49,259
TEGNA INC COM 87901J105 698 31,937 SH   DFND 13 31,937 0 0
TEJON RANCH CO COM 879080109 7 305 SH   DFND 11 305 0 0
TEJON RANCH CO COM 879080109 1,824 75,000 SH   DFND 6 75,000 0 0
TEJON RANCH CO COM 879080109 69 2,846 SH   DFND 14 2,846 0 0
TEJON RANCH CO COM 879080109 151 6,197 SH   DFND 12 6,197 0 0
TEJON RANCH CO COM 879080109 43 1,750 SH   DFND   0 0 1,750
TEJON RANCH CO COM 879080109 126 5,166 SH   DFND 13 5,166 0 0
TELADOC INC COM 87918A105 28 1,508 SH   DFND 11 1,508 0 0
TELADOC INC COM 87918A105 139 7,599 SH   DFND 13 7,599 0 0
TELADOC INC COM 87918A105 54 2,948 SH   DFND 14 2,948 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 46 428 SH   DFND 11 428 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 685 6,346 SH   DFND 14 6,346 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,145 10,611 SH   DFND 12 10,611 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 852 7,891 SH   DFND   0 0 7,891
TELEDYNE TECHNOLOGIES INC COM 879360105 389 3,600 SH   DFND 6 3,600 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,402 22,253 SH   DFND 13 22,230 0 23
TELEFLEX INC COM 879369106 1,307 7,780 SH   DFND   0 0 7,780
TELEFLEX INC COM 879369106 1,402 8,340 SH   DFND 13 8,340 0 0
TELEFLEX INC COM 879369106 2,516 14,972 SH   DFND 12 14,972 0 0
TELEFLEX INC COM 879369106 5,172 30,778 SH   DFND 11 30,778 0 0
TELEFLEX INC COM 879369106 336 2,000 SH   DFND 5 2,000 0 0
TELEFLEX INC COM 879369106 1,861 11,074 SH   DFND 14 11,074 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 5,464 2,000,000 PRN   DFND 6 2,000,000 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 716 262,000 PRN   DFND 13 262,000 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 5,464 2,000,000 PRN   DFND   0 0 2,000,000
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 16,856 1,164,910 SH   DFND 11 1,164,910 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 46 SH   DFND 4 46 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2,742 189,475 SH   DFND 5 189,475 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 310 21,420 SH   DFND 13 15,317 0 6,103
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5,180 357,983 SH   DFND   323,953 0 34,030
TELEFONICA S A SPONSORED ADR 879382208 706 70,012 SH   DFND 13 70,012 0 0
TELENAV INC COM 879455103 1 95 SH   DFND 11 95 0 0
TELENAV INC COM 879455103 4 618 SH   DFND 14 618 0 0
TELENAV INC COM 879455103 78 13,554 SH   DFND 13 13,554 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2,313 85,081 SH   DFND 14 85,081 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 449 16,532 SH   DFND 11 16,532 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 835 30,709 SH   DFND 12 30,709 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 587 21,597 SH   DFND 13 21,597 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 354 13,036 SH   DFND   0 0 13,036
TELETECH HOLDINGS INC COM 879939106 20 678 SH   DFND 11 678 0 0
TELETECH HOLDINGS INC COM 879939106 198 6,822 SH   DFND 13 6,822 0 0
TELETECH HOLDINGS INC COM 879939106 171 5,888 SH   DFND 12 5,888 0 0
TELETECH HOLDINGS INC COM 879939106 105 3,639 SH   DFND 14 3,639 0 0
TELIGENT INC NEW COM 87960W104 103 13,598 SH   DFND 13 13,598 0 0
TELIGENT INC NEW COM 87960W104 102 13,465 SH   DFND 14 13,465 0 0
TELIGENT INC NEW COM 87960W104 6 751 SH   DFND 11 751 0 0
TELUS CORP COM 87971M103 21 630 SH   DFND 14 630 0 0
TELUS CORP COM 87971M103 399 12,084 SH   DFND   0 0 12,084
TELUS CORP COM 87971M103 2,612 79,165 SH   DFND 13 79,165 0 0
TELUS CORP COM 87971M103 345 10,457 SH   DFND 6 10,457 0 0
TELUS CORP COM 87971M103 8,440 255,754 SH   DFND 11 255,754 0 0
TELUS CORP COM 87971M103 356 10,785 SH   DFND 9 10,785 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,468 25,870 SH   DFND 11 25,870 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,042 18,362 SH   DFND 12 18,362 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,022 18,014 SH   DFND 14 18,014 0 0
TEMPUR SEALY INTL INC COM 88023U101 456 8,039 SH   DFND   0 0 8,039
TEMPUR SEALY INTL INC COM 88023U101 683 12,030 SH   DFND 13 12,030 0 0
TENARIS S A SPONSORED ADR 88031M109 14 500 SH   DFND 11 500 0 0
TENARIS S A SPONSORED ADR 88031M109 893 31,456 SH   DFND 14 31,456 0 0
TENARIS S A SPONSORED ADR 88031M109 4 144 SH   DFND 13 144 0 0
TENARIS S A SPONSORED ADR 88031M109 2,868 101,000 SH   DFND 12 101,000 0 0
TENAX THERAPEUTICS INC COM 88032L100 0 100 SH   DFND 13 100 0 0
TENAX THERAPEUTICS INC COM 88032L100 51 22,000 SH   DFND 5 22,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 28 1,238 SH   DFND 4 1,238 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 38 1,670 SH   DFND 6 1,670 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 655 28,924 SH   DFND 12 28,924 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 816 36,022 SH   DFND 14 36,022 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 320 14,102 SH   DFND   0 0 14,102
TENET HEALTHCARE CORP COM NEW 88033G407 2,223 98,100 SH   DFND 11 98,100 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 538 23,725 SH   DFND 13 23,725 0 0
TENNANT CO COM 880345103 187 2,892 SH   DFND 11 2,892 0 0
TENNANT CO COM 880345103 136 2,103 SH   DFND 14 2,103 0 0
TENNANT CO COM 880345103 277 4,274 SH   DFND 12 4,274 0 0
TENNANT CO COM 880345103 480 7,415 SH   DFND 13 7,415 0 0
TENNECO INC COM 880349105 736 12,630 SH   DFND 12 12,630 0 0
TENNECO INC COM 880349105 1,404 24,101 SH   DFND 13 24,101 0 0
TENNECO INC COM 880349105 716 12,280 SH   DFND 11 12,280 0 0
TENNECO INC COM 880349105 580 9,962 SH   DFND 14 9,962 0 0
TENNECO INC COM 880349105 623 10,700 SH   DFND 6 10,700 0 0
TERADATA CORP DEL COM 88076W103 1,741 56,173 SH   DFND 12 56,173 0 0
TERADATA CORP DEL COM 88076W103 2,268 73,159 SH   DFND 11 73,159 0 0
TERADATA CORP DEL COM 88076W103 1,004 32,386 SH   DFND   8,097 0 24,289
TERADATA CORP DEL COM 88076W103 2,201 70,997 SH   DFND 14 70,997 0 0
TERADATA CORP DEL COM 88076W103 759 24,490 SH   DFND 13 24,490 0 0
TERADYNE INC COM 880770102 1,367 63,363 SH   DFND 12 63,363 0 0
TERADYNE INC COM 880770102 829 38,436 SH   DFND 14 38,436 0 0
TERADYNE INC COM 880770102 1,049 48,593 SH   DFND 13 48,593 0 0
TERADYNE INC COM 880770102 627 29,054 SH   DFND   0 0 29,054
TERADYNE INC COM 880770102 441 20,454 SH   DFND 11 20,454 0 0
TEREX CORP NEW COM 880779103 627 24,683 SH   DFND 11 24,683 0 0
TEREX CORP NEW COM 880779103 373 14,698 SH   DFND   0 0 14,698
TEREX CORP NEW COM 880779103 552 21,736 SH   DFND 13 21,736 0 0
TEREX CORP NEW COM 880779103 574 22,591 SH   DFND 14 22,591 0 0
TEREX CORP NEW COM 880779103 887 34,921 SH   DFND 12 34,921 0 0
TERNIUM SA SPON ADR 880890108 960 48,900 SH   DFND 11 48,900 0 0
TERNIUM SA SPON ADR 880890108 5,171 263,400 SH   DFND 6 263,400 0 0
TERRAFORM GLOBAL INC CL A 88104M101 42 10,239 SH   DFND 11 10,239 0 0
TERRAFORM GLOBAL INC CL A 88104M101 150 36,389 SH   DFND 13 36,389 0 0
TERRAFORM GLOBAL INC CL A 88104M101 56 13,706 SH   DFND 14 13,706 0 0
TERRAFORM PWR INC CL A COM 88104R100 2,087 150,000 SH   DFND 6 150,000 0 0
TERRAFORM PWR INC CL A COM 88104R100 456 32,805 SH   DFND 13 32,805 0 0
TERRAFORM PWR INC CL A COM 88104R100 33,021 2,373,896 SH   DFND 14 2,373,896 0 0
TERRAFORM PWR INC CL A COM 88104R100 192 13,832 SH   DFND 12 13,832 0 0
TERRAFORM PWR INC CL A COM 88104R100 2,087 150,000 SH   DFND   0 0 150,000
TERRAFORM PWR INC CL A COM 88104R100 536 38,563 SH   DFND 11 38,563 0 0
TERRAVIA HLDGS INC COM 88105A106 33 12,000 SH   DFND 5 12,000 0 0
TERRAVIA HLDGS INC COM 88105A106 4 1,488 SH   DFND 14 1,488 0 0
TERRAVIA HLDGS INC COM 88105A106 4 1,303 SH   DFND 11 1,303 0 0
TERRAVIA HLDGS INC COM 88105A106 80 29,152 SH   DFND 13 29,152 0 0
TERRENO RLTY CORP COM 88146M101 18 647 SH   DFND 4 647 0 0
TERRENO RLTY CORP COM 88146M101 289 10,521 SH   DFND 14 10,521 0 0
TERRENO RLTY CORP COM 88146M101 429 15,591 SH   DFND 13 15,591 0 0
TERRENO RLTY CORP COM 88146M101 44 1,612 SH   DFND 11 1,612 0 0
TERRENO RLTY CORP COM 88146M101 875 31,797 SH   DFND 12 31,797 0 0
TERRENO RLTY CORP COM 88146M101 117 4,248 SH   DFND 6 4,248 0 0
TERRENO RLTY CORP COM 88146M101 923 33,564 SH   DFND   0 0 33,564
TESARO INC COM 881569107 2,406 24,000 SH   DFND 6 24,000 0 0
TESARO INC COM 881569107 901 8,984 SH   DFND 12 8,984 0 0
TESARO INC COM 881569107 283 2,821 SH   DFND 11 2,821 0 0
TESARO INC COM 881569107 900 8,977 SH   DFND 13 8,977 0 0
TESARO INC COM 881569107 2,920 29,134 SH   DFND   24,000 0 5,134
TESARO INC COM 881569107 1,145 11,418 SH   DFND 14 11,418 0 0
TESCO CORP COM 88157K101 125 15,267 SH   DFND 13 15,267 0 0
TESCO CORP COM 88157K101 0 7 SH   DFND 11 7 0 0
TESCO CORP COM 88157K101 85 10,432 SH   DFND 14 10,432 0 0
TESCO CORP COM 88157K101 146 17,891 SH   DFND 12 17,891 0 0
TESLA MTRS INC COM 88160R101 2,754 13,500 SH Put DFND 4 13,500 0 0
TESLA MTRS INC COM 88160R101 4,919 24,110 SH   DFND 4 24,110 0 0
TESLA MTRS INC COM 88160R101 6,279 30,773 SH   DFND 6 30,773 0 0
TESLA MTRS INC COM 88160R101 14,195 69,572 SH   DFND 12 65,117 0 4,455
TESLA MTRS INC COM 88160R101 415 2,035 SH   DFND 8 2,035 0 0
TESLA MTRS INC COM 88160R101 11,256 55,170 SH   DFND   3,181 0 51,989
TESLA MTRS INC COM 88160R101 7,508 36,798 SH   DFND 13 36,798 0 0
TESLA MTRS INC COM 88160R101 2,040 10,000 SH Put DFND 13 10,000 0 0
TESLA MTRS INC COM 88160R101 2,300 11,271 SH   DFND 11 11,271 0 0
TESLA MTRS INC COM 88160R101 14,584 71,480 SH   DFND 14 71,480 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 1,813 2,000,000 PRN   DFND 13 2,000,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 4,531 5,000,000 PRN   DFND   0 0 5,000,000
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 4,531 5,000,000 PRN   DFND 6 5,000,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 906 1,000,000 PRN   DFND 12 1,000,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 7,224 8,449,000 PRN   DFND 13 8,449,000 0 0
TESORO CORP COM 881609101 8,292 104,229 SH   DFND 12 94,184 0 10,045
TESORO CORP COM 881609101 1,282 16,112 SH   DFND 13 16,042 0 70
TESORO CORP COM 881609101 546 6,861 SH   DFND 4 6,861 0 0
TESORO CORP COM 881609101 5,165 64,918 SH   DFND 6 64,918 0 0
TESORO CORP COM 881609101 56,905 715,249 SH   DFND 14 715,249 0 0
TESORO CORP COM 881609101 698 8,776 SH   DFND 11 8,776 0 0
TESORO CORP COM 881609101 5,723 71,928 SH   DFND 15 0 0 71,928
TESORO CORP COM 881609101 12,552 157,763 SH   DFND   0 0 157,763
TESORO LOGISTICS LP COM UNIT LP 88160T107 11,132 229,800 SH   DFND 7 229,800 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 0 1 SH   DFND 13 0 0 1
TESSERA TECHNOLOGIES INC COM 88164L100 287 7,454 SH   DFND   0 0 7,454
TESSERA TECHNOLOGIES INC COM 88164L100 461 11,986 SH   DFND 12 11,986 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 564 14,660 SH   DFND 11 14,660 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 985 25,620 SH   DFND 14 25,620 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 668 17,382 SH   DFND 13 17,382 0 0
TETRA TECH INC NEW COM 88162G103 499 14,056 SH   DFND 12 14,056 0 0
TETRA TECH INC NEW COM 88162G103 485 13,675 SH   DFND   0 0 13,675
TETRA TECH INC NEW COM 88162G103 146 4,108 SH   DFND 11 4,108 0 0
TETRA TECH INC NEW COM 88162G103 792 22,336 SH   DFND 13 22,336 0 0
TETRA TECH INC NEW COM 88162G103 304 8,582 SH   DFND 14 8,582 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 179 29,263 SH   DFND 13 29,263 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 156 25,455 SH   DFND 12 25,455 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 67 10,893 SH   DFND 11 10,893 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 169 27,640 SH   DFND 14 27,640 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 160 26,132 SH   DFND   0 0 26,132
TETRAPHASE PHARMACEUTICALS I COM 88165N105 77 20,097 SH   DFND 11 20,097 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 21 5,574 SH   DFND   5,574 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 22 5,691 SH   DFND 14 5,691 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 53 13,797 SH   DFND 13 13,797 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 2,207 1,850,000 PRN   DFND   0 0 1,850,000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 1,193 1,000,000 PRN   DFND 6 1,000,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,095 45,527 SH   DFND   2,694 0 42,833
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,448 74,942 SH   DFND 11 74,942 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,313 72,015 SH   DFND 13 72,015 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 991 21,543 SH   DFND 4 21,543 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7 157 SH   DFND 10 157 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,494 119,400 SH   DFND 12 119,400 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,157 21,063 SH   DFND 13 21,063 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 9 156 SH   DFND 11 156 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 625 11,378 SH   DFND 12 11,378 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7,263 132,239 SH   DFND 14 132,239 0 0
TEXAS INSTRS INC COM 882508104 763 10,868 SH   DFND 3 10,868 0 0
TEXAS INSTRS INC COM 882508104 93,512 1,332,463 SH   DFND 4 1,332,463 0 0
TEXAS INSTRS INC COM 882508104 6,316 90,000 SH Put DFND 4 90,000 0 0
TEXAS INSTRS INC COM 882508104 3,509 50,000 SH Call DFND 4 50,000 0 0
TEXAS INSTRS INC COM 882508104 105 1,500 SH   DFND 5 1,500 0 0
TEXAS INSTRS INC COM 882508104 2,045 29,139 SH   DFND 11 29,139 0 0
TEXAS INSTRS INC COM 882508104 2,739 39,032 SH   DFND 6 39,032 0 0
TEXAS INSTRS INC COM 882508104 26,486 377,399 SH   DFND 13 377,399 0 0
TEXAS INSTRS INC COM 882508104 97,666 1,391,656 SH   DFND 14 1,391,656 0 0
TEXAS INSTRS INC COM 882508104 58,926 839,636 SH   DFND 12 793,797 0 45,839
TEXAS INSTRS INC COM 882508104 20,681 294,680 SH   DFND   2,505 0 292,175
TEXAS PAC LD TR SUB CTF PROP I T 882610108 0 1 SH   DFND 11 1 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 476 1,989 SH   DFND 12 1,989 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 357 1,492 SH   DFND 14 1,492 0 0
TEXAS ROADHOUSE INC COM 882681109 2,403 61,577 SH   DFND 11 61,577 0 0
TEXAS ROADHOUSE INC COM 882681109 491 12,591 SH   DFND 14 12,591 0 0
TEXAS ROADHOUSE INC COM 882681109 176 4,500 SH   DFND   4,500 0 0
TEXAS ROADHOUSE INC COM 882681109 1,317 33,755 SH   DFND 12 33,755 0 0
TEXAS ROADHOUSE INC COM 882681109 1,330 34,072 SH   DFND 13 33,991 0 81
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3 430 SH   DFND 14 430 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 76 10,175 SH   DFND 13 10,175 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 170 22,665 SH   DFND 11 22,665 0 0
TEXTRON INC COM 883203101 305 7,664 SH   DFND 6 7,664 0 0
TEXTRON INC COM 883203101 976 24,563 SH   DFND 13 24,563 0 0
TEXTRON INC COM 883203101 7,336 184,544 SH   DFND 12 168,427 0 16,117
TEXTRON INC COM 883203101 593 14,910 SH   DFND   0 0 14,910
TEXTRON INC COM 883203101 3,310 83,259 SH   DFND 14 83,259 0 0
TEXTRON INC COM 883203101 3 83 SH   DFND 11 83 0 0
TFS FINL CORP COM 87240R107 639 35,904 SH   DFND 14 35,904 0 0
TFS FINL CORP COM 87240R107 75 4,219 SH   DFND 13 4,219 0 0
TFS FINL CORP COM 87240R107 487 27,336 SH   DFND 4 27,336 0 0
TFS FINL CORP COM 87240R107 533 29,908 SH   DFND 11 29,908 0 0
TFS FINL CORP COM 87240R107 238 13,372 SH   DFND 12 13,372 0 0
TG THERAPEUTICS INC COM 88322Q108 55 7,070 SH   DFND 14 7,070 0 0
TG THERAPEUTICS INC COM 88322Q108 176 22,728 SH   DFND 13 22,728 0 0
TG THERAPEUTICS INC COM 88322Q108 348 45,000 SH Put DFND 4 45,000 0 0
TG THERAPEUTICS INC COM 88322Q108 348 45,000 SH   DFND 4 45,000 0 0
TG THERAPEUTICS INC COM 88322Q108 7 920 SH   DFND 11 920 0 0
THERAPEUTICSMD INC COM 88338N107 238 35,000 SH   DFND 12 35,000 0 0
THERAPEUTICSMD INC COM 88338N107 287 42,147 SH   DFND 13 42,147 0 0
THERAPEUTICSMD INC COM 88338N107 176 25,856 SH   DFND 14 25,856 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 304 8,377 SH   DFND 12 8,377 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 335 9,249 SH   DFND 13 9,249 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1,771 48,861 SH   DFND   37,714 0 11,147
THERAVANCE BIOPHARMA INC COM G8807B106 1,367 37,714 SH   DFND 6 37,714 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 450 12,429 SH   DFND 14 12,429 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18,779 118,063 SH   DFND 6 118,063 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,696 48,383 SH   DFND 13 48,383 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,296 77,303 SH   DFND 14 77,303 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 318 2,000 SH   DFND 15 0 0 2,000
THERMO FISHER SCIENTIFIC INC COM 883556102 32,278 202,928 SH   DFND   9,000 0 193,928
THERMO FISHER SCIENTIFIC INC COM 883556102 50,584 318,020 SH   DFND 12 295,224 0 22,796
THERMO FISHER SCIENTIFIC INC COM 883556102 4,563 28,685 SH   DFND 5 28,685 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 627 3,944 SH   DFND 4 3,944 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 278 1,746 SH   DFND 11 1,746 0 0
THERMON GROUP HLDGS INC COM 88362T103 252 12,780 SH   DFND 13 12,780 0 0
THERMON GROUP HLDGS INC COM 88362T103 199 10,088 SH   DFND 12 10,088 0 0
THERMON GROUP HLDGS INC COM 88362T103 105 5,331 SH   DFND 14 5,331 0 0
THIRD PT REINS LTD COM G8827U100 174 14,500 SH   DFND 12 14,500 0 0
THIRD PT REINS LTD COM G8827U100 154 12,841 SH   DFND 14 12,841 0 0
THIRD PT REINS LTD COM G8827U100 300 25,013 SH   DFND 13 25,013 0 0
THIRD PT REINS LTD COM G8827U100 140 11,662 SH   DFND 11 11,662 0 0
THL CR INC COM 872438106 64 6,743 SH   DFND 4 6,743 0 0
THL CR INC COM 872438106 5 533 SH   DFND 13 533 0 0
THL CR INC COM 872438106 53 5,588 SH   DFND 11 5,588 0 0
THOMSON REUTERS CORP COM 884903105 8,486 205,075 SH   DFND 11 205,075 0 0
THOMSON REUTERS CORP COM 884903105 46 1,109 SH   DFND 4 1,109 0 0
THOMSON REUTERS CORP COM 884903105 12,767 308,529 SH   DFND   24,510 0 284,019
THOMSON REUTERS CORP COM 884903105 16,837 406,876 SH   DFND 12 346,166 0 60,710
THOMSON REUTERS CORP COM 884903105 2,546 61,522 SH   DFND 14 61,522 0 0
THOMSON REUTERS CORP COM 884903105 771 18,636 SH   DFND 9 18,636 0 0
THOMSON REUTERS CORP COM 884903105 1,847 44,643 SH   DFND 13 44,591 0 52
THOMSON REUTERS CORP COM 884903105 1,345 32,503 SH   DFND 6 32,503 0 0
THOR INDS INC COM 885160101 1,449 17,102 SH   DFND 12 17,102 0 0
THOR INDS INC COM 885160101 381 4,500 SH   DFND 5 4,500 0 0
THOR INDS INC COM 885160101 1,259 14,867 SH   DFND 14 14,867 0 0
THOR INDS INC COM 885160101 500 5,900 SH   DFND 6 5,900 0 0
THOR INDS INC COM 885160101 738 8,712 SH   DFND 13 8,712 0 0
THOR INDS INC COM 885160101 1,338 15,802 SH   DFND   0 0 15,802
THOR INDS INC COM 885160101 1,799 21,238 SH   DFND 11 21,238 0 0
TICC CAPITAL CORP DBCV 7.500%11/0 87244TAB5 624 615,000 PRN   DFND 5 615,000 0 0
TIDEWATER INC COM 886423102 31 10,956 SH   DFND   0 0 10,956
TIDEWATER INC COM 886423102 62 21,975 SH   DFND 13 21,975 0 0
TIDEWATER INC COM 886423102 454 161,065 SH   DFND 14 161,065 0 0
TIDEWATER INC COM 886423102 30 10,618 SH   DFND 12 10,618 0 0
TIDEWATER INC COM 886423102 82 29,035 SH   DFND 11 29,035 0 0
TIER REIT INC COM NEW 88650V208 72 4,685 SH   DFND 6 4,685 0 0
TIER REIT INC COM NEW 88650V208 497 32,194 SH   DFND 12 32,194 0 0
TIER REIT INC COM NEW 88650V208 2 151 SH   DFND 11 151 0 0
TIER REIT INC COM NEW 88650V208 1,172 75,913 SH   DFND 14 75,913 0 0
TIER REIT INC COM NEW 88650V208 296 19,140 SH   DFND 13 19,140 0 0
TIER REIT INC COM NEW 88650V208 11 721 SH   DFND 4 721 0 0
TIER REIT INC COM NEW 88650V208 532 34,477 SH   DFND   0 0 34,477
TIFFANY & CO NEW COM 886547108 7,465 102,778 SH   DFND 12 96,352 0 6,426
TIFFANY & CO NEW COM 886547108 2,423 33,365 SH   DFND 14 33,365 0 0
TIFFANY & CO NEW COM 886547108 1,580 21,755 SH   DFND 13 21,755 0 0
TIFFANY & CO NEW COM 886547108 80 1,103 SH   DFND 4 1,103 0 0
TIFFANY & CO NEW COM 886547108 4,375 60,233 SH   DFND   194 0 60,039
TIFFANY & CO NEW COM 886547108 1,880 25,882 SH   DFND 6 25,882 0 0
TIFFANY & CO NEW COM 886547108 156 2,153 SH   DFND 11 2,153 0 0
TILE SHOP HLDGS INC COM 88677Q109 223 13,485 SH   DFND 13 13,485 0 0
TILE SHOP HLDGS INC COM 88677Q109 52 3,169 SH   DFND 11 3,169 0 0
TILE SHOP HLDGS INC COM 88677Q109 4,752 287,104 SH   DFND 14 287,104 0 0
TILE SHOP HLDGS INC COM 88677Q109 150 9,045 SH   DFND 12 9,045 0 0
TILLYS INC CL A 886885102 2 220 SH   DFND 14 220 0 0
TILLYS INC CL A 886885102 42 4,451 SH   DFND 13 4,451 0 0
TILLYS INC CL A 886885102 471 50,188 SH   DFND 11 50,188 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 28 2,315 SH   DFND 12 2,315 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 15,347 1,253,847 SH   DFND 14 1,253,847 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 283 23,133 SH   DFND 11 23,133 0 0
TIME INC NEW COM 887228104 1,307 90,281 SH   DFND 14 90,281 0 0
TIME INC NEW COM 887228104 1,009 69,708 SH   DFND 13 69,708 0 0
TIME INC NEW COM 887228104 269 18,583 SH   DFND 11 18,583 0 0
TIME INC NEW COM 887228104 213 14,685 SH   DFND   0 0 14,685
TIME INC NEW COM 887228104 486 33,562 SH   DFND 12 33,562 0 0
TIME WARNER INC COM NEW 887317303 2,866 36,000 SH   DFND 15 0 0 36,000
TIME WARNER INC COM NEW 887317303 113,430 1,424,818 SH   DFND 14 1,424,818 0 0
TIME WARNER INC COM NEW 887317303 18,483 232,175 SH   DFND   7,931 0 224,244
TIME WARNER INC COM NEW 887317303 5,971 75,000 SH   DFND 5 75,000 0 0
TIME WARNER INC COM NEW 887317303 20,452 256,900 SH Put DFND 4 256,900 0 0
TIME WARNER INC COM NEW 887317303 2,045 25,685 SH   DFND 4 25,685 0 0
TIME WARNER INC COM NEW 887317303 629 7,902 SH   DFND 11 7,902 0 0
TIME WARNER INC COM NEW 887317303 2,693 33,822 SH   DFND 6 33,822 0 0
TIME WARNER INC COM NEW 887317303 48,486 609,040 SH   DFND 12 561,916 0 47,124
TIME WARNER INC COM NEW 887317303 8,736 109,733 SH   DFND 13 109,733 0 0
TIMKEN CO COM 887389104 32 903 SH   DFND 11 903 0 0
TIMKEN CO COM 887389104 582 16,572 SH   DFND 13 16,572 0 0
TIMKEN CO COM 887389104 787 22,382 SH   DFND 12 22,382 0 0
TIMKEN CO COM 887389104 346 9,837 SH   DFND   0 0 9,837
TIMKEN CO COM 887389104 15,468 440,185 SH   DFND 14 440,185 0 0
TIMKENSTEEL CORP COM 887399103 3 289 SH   DFND 11 289 0 0
TIMKENSTEEL CORP COM 887399103 149 14,225 SH   DFND 13 14,225 0 0
TIMKENSTEEL CORP COM 887399103 86 8,261 SH   DFND 14 8,261 0 0
TIMKENSTEEL CORP COM 887399103 51 4,918 SH   DFND   0 0 4,918
TIMKENSTEEL CORP COM 887399103 91 8,696 SH   DFND 12 8,696 0 0
TIPTREE FINL INC CL A 88822Q103 124 20,876 SH   DFND 13 20,876 0 0
TIPTREE FINL INC CL A 88822Q103 3 474 SH   DFND 14 474 0 0
TITAN INTL INC ILL COM 88830M102 124 12,256 SH   DFND 12 12,256 0 0
TITAN INTL INC ILL COM 88830M102 737 72,844 SH   DFND 11 72,844 0 0
TITAN INTL INC ILL COM 88830M102 175 17,256 SH   DFND 13 17,256 0 0
TITAN INTL INC ILL COM 88830M102 133 13,143 SH   DFND 14 13,143 0 0
TITAN MACHY INC COM 88830R101 76 7,291 SH   DFND 13 7,291 0 0
TITAN MACHY INC COM 88830R101 31 3,025 SH   DFND 14 3,025 0 0
TITAN MACHY INC COM 88830R101 77 7,389 SH   DFND 11 7,389 0 0
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 648 746,000 PRN   DFND 5 746,000 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 2 356 SH   DFND 14 356 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 28 4,835 SH   DFND 11 4,835 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 40 6,747 SH   DFND 13 6,747 0 0
TIVO CORP COM 88870P106 1,020 52,344 SH   DFND 12 52,344 0 0
TIVO CORP COM 88870P106 330 16,919 SH   DFND 11 16,919 0 0
TIVO CORP COM 88870P106 623 31,982 SH   DFND   18,221 0 13,761
TIVO CORP COM 88870P106 595 30,563 SH   DFND 14 30,563 0 0
TIVO CORP COM 88870P106 1,104 56,679 SH   DFND 13 56,679 0 0
TJX COS INC NEW COM 872540109 12,773 170,807 SH   DFND   0 0 170,807
TJX COS INC NEW COM 872540109 15,285 204,393 SH   DFND 14 204,393 0 0
TJX COS INC NEW COM 872540109 6,617 88,481 SH   DFND 13 88,481 0 0
TJX COS INC NEW COM 872540109 582 7,787 SH   DFND 4 7,787 0 0
TJX COS INC NEW COM 872540109 3,219 43,052 SH   DFND 11 43,052 0 0
TJX COS INC NEW COM 872540109 1,531 20,468 SH   DFND 6 20,468 0 0
TJX COS INC NEW COM 872540109 650 8,691 SH   DFND 5 8,691 0 0
TJX COS INC NEW COM 872540109 79,280 1,060,182 SH   DFND 12 997,370 0 62,812
TOBIRA THERAPEUTICS INC COM 88883P101 232 5,831 SH   DFND 11 5,831 0 0
TOBIRA THERAPEUTICS INC COM 88883P101 7 168 SH   DFND 14 168 0 0
TOBIRA THERAPEUTICS INC COM 88883P101 217 5,455 SH   DFND 13 5,455 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 382 390,000 PRN   DFND 5 390,000 0 0
TOLL BROTHERS INC COM 889478103 454 15,208 SH   DFND 14 15,208 0 0
TOLL BROTHERS INC COM 889478103 1,554 52,030 SH   DFND   19,729 0 32,301
TOLL BROTHERS INC COM 889478103 267 8,926 SH   DFND 4 8,926 0 0
TOLL BROTHERS INC COM 889478103 122 4,078 SH   DFND 6 4,078 0 0
TOLL BROTHERS INC COM 889478103 1,241 41,548 SH   DFND 13 41,548 0 0
TOLL BROTHERS INC COM 889478103 1,142 38,245 SH   DFND 11 38,245 0 0
TOLL BROTHERS INC COM 889478103 3,936 131,819 SH   DFND 12 121,830 0 9,989
TOMPKINS FINANCIAL CORPORATI COM 890110109 0 1 SH   DFND 11 1 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 283 3,700 SH   DFND 12 3,700 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 430 5,634 SH   DFND 13 5,634 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 128 1,669 SH   DFND 14 1,669 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 49 70,000 SH   DFND 5 70,000 0 0
TOOTSIE ROLL INDS INC COM 890516107 18 494 SH   DFND   0 0 494
TOOTSIE ROLL INDS INC COM 890516107 128 3,483 SH   DFND 14 3,483 0 0
TOOTSIE ROLL INDS INC COM 890516107 212 5,743 SH   DFND 12 5,743 0 0
TOOTSIE ROLL INDS INC COM 890516107 396 10,750 SH   DFND 13 10,750 0 0
TOOTSIE ROLL INDS INC COM 890516107 4 97 SH   DFND 11 97 0 0
TOPBUILD CORP COM 89055F103 4,487 135,160 SH   DFND   0 0 135,160
TOPBUILD CORP COM 89055F103 179 5,396 SH   DFND 14 5,396 0 0
TOPBUILD CORP COM 89055F103 315 9,479 SH   DFND 12 9,479 0 0
TOPBUILD CORP COM 89055F103 438 13,202 SH   DFND 13 13,202 0 0
TOPBUILD CORP COM 89055F103 121 3,631 SH   DFND 11 3,631 0 0
TORCHMARK CORP COM 891027104 3,833 59,989 SH   DFND 14 59,989 0 0
TORCHMARK CORP COM 891027104 2,262 35,398 SH   DFND   0 0 35,398
TORCHMARK CORP COM 891027104 186 2,905 SH   DFND 6 2,905 0 0
TORCHMARK CORP COM 891027104 5,061 79,220 SH   DFND 12 72,751 0 6,469
TORCHMARK CORP COM 891027104 376 5,886 SH   DFND 11 5,886 0 0
TORCHMARK CORP COM 891027104 946 14,812 SH   DFND 13 14,812 0 0
TORO CO COM 891092108 468 10,000 SH   DFND 5 10,000 0 0
TORO CO COM 891092108 5,939 126,800 SH   DFND 6 126,800 0 0
TORO CO COM 891092108 1,469 31,364 SH   DFND 11 31,364 0 0
TORO CO COM 891092108 4,469 95,416 SH   DFND 12 95,416 0 0
TORO CO COM 891092108 943 20,136 SH   DFND 13 20,136 0 0
TORO CO COM 891092108 1,674 35,745 SH   DFND 14 35,745 0 0
TORO CO COM 891092108 7,000 149,454 SH   DFND   0 0 149,454
TORONTO DOMINION BK ONT COM NEW 891160509 8,030 180,853 SH   DFND 6 180,853 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 73,362 1,652,289 SH   DFND 12 1,531,822 0 120,467
TORONTO DOMINION BK ONT COM NEW 891160509 318 7,157 SH   DFND 4 7,157 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,536 102,173 SH   DFND 9 102,173 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 10,292 231,791 SH   DFND 13 231,791 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 23,183 522,147 SH   DFND   0 0 522,147
TORONTO DOMINION BK ONT COM NEW 891160509 1,021 23,000 SH   DFND 15 0 0 23,000
TORONTO DOMINION BK ONT COM NEW 891160509 3,898 87,787 SH   DFND 11 87,787 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 71 1,595 SH   DFND 14 1,595 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,502 78,875 SH   DFND 5 78,875 0 0
TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 12,755 12,720,000 PRN   DFND   0 0 12,720,000
TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 7,370 7,350,000 PRN   DFND 6 7,350,000 0 0
TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 2,746 2,738,000 PRN   DFND 12 2,738,000 0 0
TOTAL S A SPONSORED ADR 89151E109 405 8,483 SH   DFND 4 8,483 0 0
TOTAL S A SPONSORED ADR 89151E109 6 134 SH   DFND 13 134 0 0
TOTAL S A SPONSORED ADR 89151E109 474 9,932 SH   DFND   0 0 9,932
TOTAL S A SPONSORED ADR 89151E109 33 700 SH   DFND 11 700 0 0
TOTAL SYS SVCS INC COM 891906109 1,825 38,713 SH   DFND 11 38,713 0 0
TOTAL SYS SVCS INC COM 891906109 1,849 39,217 SH   DFND 13 39,217 0 0
TOTAL SYS SVCS INC COM 891906109 4,299 91,178 SH   DFND 14 91,178 0 0
TOTAL SYS SVCS INC COM 891906109 174 3,700 SH   DFND 6 3,700 0 0
TOTAL SYS SVCS INC COM 891906109 2,073 43,972 SH   DFND   0 0 43,972
TOTAL SYS SVCS INC COM 891906109 5,917 125,502 SH   DFND 12 113,077 0 12,425
TOWER INTL INC COM 891826109 305 12,639 SH   DFND 12 12,639 0 0
TOWER INTL INC COM 891826109 265 11,007 SH   DFND 13 11,007 0 0
TOWER INTL INC COM 891826109 199 8,248 SH   DFND 11 8,248 0 0
TOWER INTL INC COM 891826109 44 1,815 SH   DFND   0 0 1,815
TOWER INTL INC COM 891826109 146 6,045 SH   DFND 14 6,045 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 298 19,614 SH   DFND 12 19,614 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,755 115,623 SH   DFND 11 115,623 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 45 2,947 SH   DFND 13 2,947 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 11 454 SH   DFND 11 454 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 352 14,636 SH   DFND 12 14,636 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 517 21,517 SH   DFND 13 21,517 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 222 9,259 SH   DFND 14 9,259 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 456 18,963 SH   DFND   0 0 18,963
TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 438 425,000 PRN   DFND 5 425,000 0 0
TRACTOR SUPPLY CO COM 892356106 209 3,110 SH   DFND 6 3,110 0 0
TRACTOR SUPPLY CO COM 892356106 3,721 55,246 SH   DFND 13 55,246 0 0
TRACTOR SUPPLY CO COM 892356106 26,829 398,345 SH   DFND 12 392,359 0 5,986
TRACTOR SUPPLY CO COM 892356106 6,212 92,233 SH   DFND 14 92,233 0 0
TRACTOR SUPPLY CO COM 892356106 4,488 66,637 SH   DFND 11 66,637 0 0
TRACTOR SUPPLY CO COM 892356106 2,303 34,194 SH   DFND   0 0 34,194
TRANSALTA CORP COM 89346D107 154 34,648 SH   DFND   0 0 34,648
TRANSALTA CORP COM 89346D107 286 64,200 SH   DFND 12 64,200 0 0
TRANSALTA CORP COM 89346D107 994 223,353 SH   DFND 11 223,353 0 0
TRANSALTA CORP COM 89346D107 66 14,819 SH   DFND 13 14,819 0 0
TRANSALTA CORP COM 89346D107 36,535 8,210,107 SH   DFND 4 8,210,107 0 0
TRANSCANADA CORP COM 89353D107 13,161 276,721 SH   DFND 5 276,721 0 0
TRANSCANADA CORP COM 89353D107 2,361 49,647 SH   DFND 9 49,647 0 0
TRANSCANADA CORP COM 89353D107 9,227 194,006 SH   DFND 6 194,006 0 0
TRANSCANADA CORP COM 89353D107 51,710 1,087,255 SH   DFND   0 0 1,087,255
TRANSCANADA CORP COM 89353D107 1,382 29,068 SH   DFND 15 0 0 29,068
TRANSCANADA CORP COM 89353D107 37,676 792,185 SH   DFND 12 742,592 0 49,593
TRANSCANADA CORP COM 89353D107 6,496 136,594 SH   DFND 13 136,594 0 0
TRANSCANADA CORP COM 89353D107 584 12,278 SH   DFND 4 12,278 0 0
TRANSCANADA CORP COM 89353D107 8,596 180,730 SH   DFND 11 180,730 0 0
TRANSDIGM GROUP INC COM 893641100 529 1,830 SH   DFND 4 1,830 0 0
TRANSDIGM GROUP INC COM 893641100 3,903 13,499 SH   DFND 14 13,499 0 0
TRANSDIGM GROUP INC COM 893641100 17,546 60,689 SH   DFND 12 58,576 0 2,113
TRANSDIGM GROUP INC COM 893641100 17,900 61,911 SH   DFND   4,100 0 57,811
TRANSDIGM GROUP INC COM 893641100 858 2,969 SH   DFND 11 2,969 0 0
TRANSDIGM GROUP INC COM 893641100 14,235 49,236 SH   DFND 6 49,236 0 0
TRANSDIGM GROUP INC COM 893641100 2,945 10,186 SH   DFND 13 10,186 0 0
TRANSENTERIX INC COM NEW 89366M201 45 26,511 SH   DFND 13 26,511 0 0
TRANSENTERIX INC COM NEW 89366M201 16 9,729 SH   DFND 14 9,729 0 0
TRANSENTERIX INC COM NEW 89366M201 0 121 SH   DFND 11 121 0 0
TRANSOCEAN LTD REG SHS H8817H100 501 47,036 SH   DFND 13 46,986 0 50
TRANSOCEAN LTD REG SHS H8817H100 8,227 771,795 SH   DFND 4 771,795 0 0
TRANSOCEAN LTD REG SHS H8817H100 26,119 2,450,200 SH Put DFND 4 2,450,200 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,415 226,576 SH   DFND 14 226,576 0 0
TRANSOCEAN LTD REG SHS H8817H100 103 9,618 SH   DFND 6 9,618 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,187 111,310 SH   DFND 11 111,310 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,084 101,715 SH   DFND   69,325 0 32,390
TRANSOCEAN LTD REG SHS H8817H100 13 1,200 SH   DFND 15 0 0 1,200
TRANSOCEAN LTD REG SHS H8817H100 805 75,555 SH   DFND 12 75,555 0 0
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 942 76,387 SH   DFND 7 76,387 0 0
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 77 6,234 SH   DFND 11 6,234 0 0
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 2,656 215,405 SH   DFND 14 215,405 0 0
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 12 949 SH   DFND 13 949 0 0
TRANSUNION COM 89400J107 2,123 61,536 SH   DFND 12 61,536 0 0
TRANSUNION COM 89400J107 68 1,973 SH   DFND 13 1,973 0 0
TRANSUNION COM 89400J107 1,092 31,656 SH   DFND 11 31,656 0 0
TRANSUNION COM 89400J107 3,289 95,343 SH   DFND 14 95,343 0 0
TRAVELERS COMPANIES INC COM 89417E109 12,653 110,460 SH   DFND   0 0 110,460
TRAVELERS COMPANIES INC COM 89417E109 2,352 20,532 SH   DFND 11 20,532 0 0
TRAVELERS COMPANIES INC COM 89417E109 12,852 112,199 SH   DFND 14 112,199 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,964 69,522 SH   DFND 15 0 0 69,522
TRAVELERS COMPANIES INC COM 89417E109 1,277 11,144 SH   DFND 6 11,144 0 0
TRAVELERS COMPANIES INC COM 89417E109 31,551 275,431 SH   DFND 12 256,070 0 19,361
TRAVELERS COMPANIES INC COM 89417E109 31,720 276,908 SH   DFND 13 255,429 0 21,479
TRAVELERS COMPANIES INC COM 89417E109 4,868 42,496 SH   DFND 5 42,496 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,764 24,129 SH   DFND 4 24,129 0 0
TRAVELERS COMPANIES INC COM 89417E109 4 37 SH   DFND 3 37 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 936 62,284 SH   DFND 13 62,284 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 387 25,738 SH   DFND 14 25,738 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 903 60,100 SH   DFND 12 60,100 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 194 12,897 SH   DFND 11 12,897 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 30 2,000 SH   DFND   0 0 2,000
TREDEGAR CORP COM 894650100 103 5,558 SH   DFND 14 5,558 0 0
TREDEGAR CORP COM 894650100 49 2,619 SH   DFND 11 2,619 0 0
TREDEGAR CORP COM 894650100 1,859 100,000 SH   DFND 6 100,000 0 0
TREDEGAR CORP COM 894650100 126 6,753 SH   DFND 12 6,753 0 0
TREDEGAR CORP COM 894650100 174 9,365 SH   DFND 13 9,365 0 0
TREEHOUSE FOODS INC COM 89469A104 1,139 13,062 SH   DFND 14 13,062 0 0
TREEHOUSE FOODS INC COM 89469A104 560 6,422 SH   DFND   0 0 6,422
TREEHOUSE FOODS INC COM 89469A104 1,105 12,679 SH   DFND 13 12,657 0 22
TREEHOUSE FOODS INC COM 89469A104 759 8,705 SH   DFND 11 8,705 0 0
TREEHOUSE FOODS INC COM 89469A104 1,452 16,652 SH   DFND 12 16,652 0 0
TREVENA INC COM 89532E109 73 10,795 SH   DFND 11 10,795 0 0
TREVENA INC COM 89532E109 111 16,389 SH   DFND 13 16,389 0 0
TREVENA INC COM 89532E109 439 64,965 SH   DFND 14 64,965 0 0
TREX CO INC COM 89531P105 494 8,412 SH   DFND 11 8,412 0 0
TREX CO INC COM 89531P105 314 5,348 SH   DFND 14 5,348 0 0
TREX CO INC COM 89531P105 467 7,949 SH   DFND 12 7,949 0 0
TREX CO INC COM 89531P105 580 9,869 SH   DFND 13 9,869 0 0
TRI POINTE GROUP INC COM 87265H109 1,110 84,240 SH   DFND 13 84,240 0 0
TRI POINTE GROUP INC COM 87265H109 329 24,932 SH   DFND 14 24,932 0 0
TRI POINTE GROUP INC COM 87265H109 86 6,491 SH   DFND 11 6,491 0 0
TRI POINTE GROUP INC COM 87265H109 670 50,823 SH   DFND 12 50,823 0 0
TRIANGLE CAP CORP COM 895848109 0 14 SH   DFND 13 14 0 0
TRIANGLE CAP CORP COM 895848109 14 692 SH   DFND 11 692 0 0
TRIANGLE CAP CORP COM 895848109 2,925 148,500 SH   DFND 5 148,500 0 0
TRIBUNE MEDIA CO CL A 896047503 661 18,100 SH   DFND 14 18,100 0 0
TRIBUNE MEDIA CO CL A 896047503 474 12,969 SH   DFND   0 0 12,969
TRIBUNE MEDIA CO CL A 896047503 675 18,486 SH   DFND 12 18,486 0 0
TRIBUNE MEDIA CO CL A 896047503 361 9,894 SH   DFND 11 9,894 0 0
TRIBUNE MEDIA CO CL A 896047503 1,543 42,245 SH   DFND 13 42,245 0 0
TRICO BANCSHARES COM 896095106 311 11,636 SH   DFND   0 0 11,636
TRICO BANCSHARES COM 896095106 216 8,051 SH   DFND 12 8,051 0 0
TRICO BANCSHARES COM 896095106 226 8,445 SH   DFND 13 8,445 0 0
TRICO BANCSHARES COM 896095106 141 5,254 SH   DFND 11 5,254 0 0
TRICO BANCSHARES COM 896095106 209 7,808 SH   DFND 14 7,808 0 0
TRICO BANCSHARES COM 896095106 159 5,925 SH   DFND 4 5,925 0 0
TRIMAS CORP COM NEW 896215209 140 7,517 SH   DFND 14 7,517 0 0
TRIMAS CORP COM NEW 896215209 478 25,703 SH   DFND 11 25,703 0 0
TRIMAS CORP COM NEW 896215209 359 19,276 SH   DFND 13 19,276 0 0
TRIMAS CORP COM NEW 896215209 231 12,396 SH   DFND 12 12,396 0 0
TRIMBLE NAVIGATION LTD COM 896239100 712 24,936 SH   DFND 11 24,936 0 0
TRIMBLE NAVIGATION LTD COM 896239100 7,066 247,422 SH   DFND 6 247,422 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1,054 36,907 SH   DFND 14 36,907 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1,937 67,805 SH   DFND 13 67,805 0 0
TRIMBLE NAVIGATION LTD COM 896239100 8,278 289,845 SH   DFND   45,000 0 244,845
TRIMBLE NAVIGATION LTD COM 896239100 19,392 678,997 SH   DFND 12 667,296 0 11,701
TRINA SOLAR LIMITED NOTE 4.000%10/1 89628EAE4 4,485 4,800,000 PRN   DFND 13 4,800,000 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 12 1,183 SH   DFND 13 1,183 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 2,638 257,606 SH   DFND 5 257,606 0 0
TRINET GROUP INC COM 896288107 230 10,611 SH   DFND 14 10,611 0 0
TRINET GROUP INC COM 896288107 347 16,030 SH   DFND 13 16,030 0 0
TRINET GROUP INC COM 896288107 547 25,309 SH   DFND 11 25,309 0 0
TRINET GROUP INC COM 896288107 252 11,640 SH   DFND 12 11,640 0 0
TRINITY INDS INC COM 896522109 61 2,543 SH   DFND 15 0 0 2,543
TRINITY INDS INC COM 896522109 806 33,342 SH   DFND 14 33,342 0 0
TRINITY INDS INC COM 896522109 1,198 49,560 SH   DFND 13 49,560 0 0
TRINITY INDS INC COM 896522109 401 16,579 SH   DFND 11 16,579 0 0
TRINITY INDS INC COM 896522109 1,202 49,700 SH   DFND 12 49,700 0 0
TRINITY INDS INC COM 896522109 17,526 724,830 SH   DFND   0 0 724,830
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 2,988 2,500,000 PRN   DFND 6 2,500,000 0 0
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 2,988 2,500,000 PRN   DFND   0 0 2,500,000
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 1,673 1,400,000 PRN   DFND 12 1,400,000 0 0
TRINSEO S A SHS L9340P101 405 7,163 SH   DFND 14 7,163 0 0
TRINSEO S A SHS L9340P101 953 16,855 SH   DFND 11 16,855 0 0
TRINSEO S A SHS L9340P101 772 13,649 SH   DFND 12 13,649 0 0
TRINSEO S A SHS L9340P101 766 13,544 SH   DFND 13 13,544 0 0
TRIPADVISOR INC COM 896945201 4,066 64,355 SH   DFND 4 64,355 0 0
TRIPADVISOR INC COM 896945201 1,264 20,000 SH Put DFND 4 20,000 0 0
TRIPADVISOR INC COM 896945201 4,107 65,000 SH Call DFND 4 65,000 0 0
TRIPADVISOR INC COM 896945201 11,105 175,775 SH   DFND 5 175,775 0 0
TRIPADVISOR INC COM 896945201 167 2,645 SH   DFND 6 2,645 0 0
TRIPADVISOR INC COM 896945201 142 2,253 SH   DFND 11 2,253 0 0
TRIPADVISOR INC COM 896945201 3,166 50,105 SH   DFND 13 50,105 0 0
TRIPADVISOR INC COM 896945201 40,394 639,349 SH   DFND 14 639,349 0 0
TRIPADVISOR INC COM 896945201 4,015 63,550 SH   DFND   37,985 0 25,565
TRIPADVISOR INC COM 896945201 5,552 87,868 SH   DFND 12 83,213 0 4,655
TRIPLE-S MGMT CORP CL B 896749108 132 6,001 SH   DFND 11 6,001 0 0
TRIPLE-S MGMT CORP CL B 896749108 125 5,700 SH   DFND 12 5,700 0 0
TRIPLE-S MGMT CORP CL B 896749108 254 11,577 SH   DFND 13 11,577 0 0
TRIPLE-S MGMT CORP CL B 896749108 141 6,413 SH   DFND 14 6,413 0 0
TRISTATE CAP HLDGS INC COM 89678F100 60 3,734 SH   DFND 14 3,734 0 0
TRISTATE CAP HLDGS INC COM 89678F100 23 1,400 SH   DFND 12 1,400 0 0
TRISTATE CAP HLDGS INC COM 89678F100 149 9,205 SH   DFND 13 9,205 0 0
TRISTATE CAP HLDGS INC COM 89678F100 0 17 SH   DFND 11 17 0 0
TRITON INTL LTD CL A G9078F107 89 6,738 SH   DFND 14 6,738 0 0
TRITON INTL LTD CL A G9078F107 91 6,883 SH   DFND 11 6,883 0 0
TRITON INTL LTD CL A G9078F107 279 21,168 SH   DFND 13 16,417 0 4,751
TRITON INTL LTD CL A G9078F107 179 13,546 SH   DFND 12 13,546 0 0
TRIUMPH GROUP INC NEW COM 896818101 371 13,298 SH   DFND 14 13,298 0 0
TRIUMPH GROUP INC NEW COM 896818101 152 5,455 SH   DFND 11 5,455 0 0
TRIUMPH GROUP INC NEW COM 896818101 433 15,544 SH   DFND 12 15,544 0 0
TRIUMPH GROUP INC NEW COM 896818101 32 1,163 SH   DFND   0 0 1,163
TRIUMPH GROUP INC NEW COM 896818101 1,166 41,829 SH   DFND 13 41,829 0 0
TRONC INC COM 89703P107 210 12,430 SH   DFND 11 12,430 0 0
TRONC INC COM 89703P107 1,857 110,000 SH   DFND 6 110,000 0 0
TRONC INC COM 89703P107 170 10,097 SH   DFND 13 10,097 0 0
TRONC INC COM 89703P107 1,761 104,309 SH   DFND 14 104,309 0 0
TRONC INC COM 89703P107 333 19,750 SH   DFND   0 0 19,750
TRONOX LTD SHS CL A Q9235V101 63 6,710 SH   DFND 11 6,710 0 0
TRONOX LTD SHS CL A Q9235V101 141 15,023 SH   DFND 12 15,023 0 0
TRONOX LTD SHS CL A Q9235V101 302 32,257 SH   DFND 13 32,257 0 0
TRONOX LTD SHS CL A Q9235V101 1,975 210,800 SH Call DFND 4 210,800 0 0
TRONOX LTD SHS CL A Q9235V101 150 15,963 SH   DFND 14 15,963 0 0
TRONOX LTD SHS CL A Q9235V101 4,451 475,000 SH   DFND 4 475,000 0 0
TROVAGENE INC COM NEW 897238309 46 10,276 SH   DFND 13 10,276 0 0
TROVAGENE INC COM NEW 897238309 18 3,900 SH   DFND   3,900 0 0
TROVAGENE INC COM NEW 897238309 2 535 SH   DFND 14 535 0 0
TROVAGENE INC COM NEW 897238309 1 325 SH   DFND 11 325 0 0
TRUEBLUE INC COM 89785X101 251 11,062 SH   DFND 12 11,062 0 0
TRUEBLUE INC COM 89785X101 196 8,659 SH   DFND 14 8,659 0 0
TRUEBLUE INC COM 89785X101 336 14,818 SH   DFND   0 0 14,818
TRUEBLUE INC COM 89785X101 250 11,031 SH   DFND 11 11,031 0 0
TRUEBLUE INC COM 89785X101 385 16,980 SH   DFND 13 16,980 0 0
TRUECAR INC COM 89785L107 218 23,137 SH   DFND 13 23,137 0 0
TRUECAR INC COM 89785L107 100 10,613 SH   DFND 11 10,613 0 0
TRUECAR INC COM 89785L107 73 7,779 SH   DFND 14 7,779 0 0
TRUECAR INC COM 89785L107 106 11,180 SH   DFND 12 11,180 0 0
TRUPANION INC COM 898202106 181 10,710 SH   DFND 13 10,710 0 0
TRUPANION INC COM 898202106 5 320 SH   DFND 14 320 0 0
TRUPANION INC COM 898202106 50 2,936 SH   DFND 11 2,936 0 0
TRUSTCO BK CORP N Y COM 898349105 418 58,923 SH   DFND   0 0 58,923
TRUSTCO BK CORP N Y COM 898349105 533 75,166 SH   DFND 14 75,166 0 0
TRUSTCO BK CORP N Y COM 898349105 98 13,854 SH   DFND 4 13,854 0 0
TRUSTCO BK CORP N Y COM 898349105 83 11,666 SH   DFND 11 11,666 0 0
TRUSTCO BK CORP N Y COM 898349105 249 35,058 SH   DFND 13 35,058 0 0
TRUSTCO BK CORP N Y COM 898349105 272 38,414 SH   DFND 12 38,414 0 0
TRUSTMARK CORP COM 898402102 629 22,805 SH   DFND 14 22,805 0 0
TRUSTMARK CORP COM 898402102 530 19,220 SH   DFND 12 19,220 0 0
TRUSTMARK CORP COM 898402102 409 14,857 SH   DFND   0 0 14,857
TRUSTMARK CORP COM 898402102 98 3,551 SH   DFND 11 3,551 0 0
TRUSTMARK CORP COM 898402102 1,061 38,514 SH   DFND 13 38,514 0 0
TTM TECHNOLOGIES INC COM 87305R109 152 13,298 SH   DFND 14 13,298 0 0
TTM TECHNOLOGIES INC COM 87305R109 309 26,978 SH   DFND 13 26,978 0 0
TTM TECHNOLOGIES INC COM 87305R109 6 536 SH   DFND 4 536 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,272 111,129 SH   DFND 11 111,129 0 0
TTM TECHNOLOGIES INC COM 87305R109 227 19,851 SH   DFND 12 19,851 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 2,013 1,522,000 PRN   DFND 5 1,522,000 0 0
TUBEMOGUL INC COM 898570106 29 3,044 SH   DFND 11 3,044 0 0
TUBEMOGUL INC COM 898570106 26 2,775 SH   DFND 14 2,775 0 0
TUBEMOGUL INC COM 898570106 118 12,557 SH   DFND 13 12,557 0 0
TUESDAY MORNING CORP COM NEW 899035505 70 11,678 SH   DFND   0 0 11,678
TUESDAY MORNING CORP COM NEW 899035505 3 559 SH   DFND 11 559 0 0
TUESDAY MORNING CORP COM NEW 899035505 84 14,087 SH   DFND 12 14,087 0 0
TUESDAY MORNING CORP COM NEW 899035505 34 5,635 SH   DFND 14 5,635 0 0
TUESDAY MORNING CORP COM NEW 899035505 98 16,441 SH   DFND 13 16,441 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 139 13,775 SH   DFND   2,000 0 11,775
TUNIU CORP SPONSORED ADS CL 89977P106 30 3,006 SH   DFND 13 3,006 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 196 19,362 SH   DFND 11 19,362 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,067 16,322 SH   DFND 12 16,322 0 0
TUPPERWARE BRANDS CORP COM 899896104 263 4,025 SH   DFND 11 4,025 0 0
TUPPERWARE BRANDS CORP COM 899896104 452 6,921 SH   DFND   0 0 6,921
TUPPERWARE BRANDS CORP COM 899896104 1,067 16,318 SH   DFND 14 16,318 0 0
TUPPERWARE BRANDS CORP COM 899896104 739 11,311 SH   DFND 13 11,311 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 99 12,287 SH   DFND 13 50 0 12,237
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 73 9,030 SH   DFND 11 9,030 0 0
TURQUOISE HILL RES LTD COM 900435108 43 14,354 SH   DFND 11 14,354 0 0
TURQUOISE HILL RES LTD COM 900435108 2,359 794,387 SH   DFND 12 735,281 0 59,106
TURQUOISE HILL RES LTD COM 900435108 2,641 889,183 SH   DFND 4 889,183 0 0
TURQUOISE HILL RES LTD COM 900435108 700 235,610 SH   DFND   0 0 235,610
TURQUOISE HILL RES LTD COM 900435108 155 52,089 SH   DFND 13 52,089 0 0
TURQUOISE HILL RES LTD COM 900435108 165 55,391 SH   DFND 9 55,391 0 0
TURQUOISE HILL RES LTD COM 900435108 251 84,347 SH   DFND 6 84,347 0 0
TUTOR PERINI CORP COM 901109108 300 13,974 SH   DFND 13 13,974 0 0
TUTOR PERINI CORP COM 901109108 116 5,400 SH   DFND 6 5,400 0 0
TUTOR PERINI CORP COM 901109108 179 8,318 SH   DFND 14 8,318 0 0
TUTOR PERINI CORP COM 901109108 195 9,073 SH   DFND 12 9,073 0 0
TUTOR PERINI CORP COM 901109108 337 15,676 SH   DFND 11 15,676 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 733 30,276 SH   DFND 6 30,276 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 6,872 283,724 SH   DFND   25,364 0 258,360
TWENTY FIRST CENTY FOX INC CL A 90130A101 15,891 656,106 SH   DFND 14 656,106 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,151 171,398 SH   DFND 11 171,398 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,260 52,034 SH   DFND 4 52,034 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 19,229 793,910 SH   DFND 12 734,358 0 59,552
TWENTY FIRST CENTY FOX INC CL A 90130A101 10,762 444,328 SH   DFND 13 443,328 0 1,000
TWENTY FIRST CENTY FOX INC CL B 90130A200 279 11,267 SH   DFND 6 11,267 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,365 55,155 SH   DFND 11 55,155 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,629 106,279 SH   DFND   500 0 105,779
TWENTY FIRST CENTY FOX INC CL B 90130A200 7,294 294,826 SH   DFND 13 294,826 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 8,125 328,405 SH   DFND 12 305,360 0 23,045
TWENTY FIRST CENTY FOX INC CL B 90130A200 10,127 409,346 SH   DFND 14 409,346 0 0
TWITTER INC COM 90184L102 8,729 378,680 SH   DFND 12 354,866 0 23,814
TWITTER INC COM 90184L102 553 24,001 SH   DFND 13 24,001 0 0
TWITTER INC COM 90184L102 2,027 87,935 SH   DFND 14 87,935 0 0
TWITTER INC COM 90184L102 8,840 383,500 SH Call DFND 4 383,500 0 0
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TWITTER INC COM 90184L102 3,405 147,725 SH   DFND   40,102 0 107,623
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UNITED THERAPEUTICS CORP DEL COM 91307C102 1,442 12,215 SH   DFND 13 12,215 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,154 18,245 SH   DFND 14 18,245 0 0
UNITEDHEALTH GROUP INC COM 91324P102 108,146 772,474 SH   DFND 12 695,726 0 76,748
UNITEDHEALTH GROUP INC COM 91324P102 32,635 233,105 SH   DFND 14 233,105 0 0
UNITEDHEALTH GROUP INC COM 91324P102 34,468 246,200 SH Put DFND 13 246,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,178,367 8,416,905 SH   DFND 8 8,416,905 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,481 10,579 SH   DFND 11 10,579 0 0
UNITEDHEALTH GROUP INC COM 91324P102 47,755 341,105 SH   DFND   22,343 0 318,762
UNITEDHEALTH GROUP INC COM 91324P102 11,439 81,710 SH   DFND 6 81,710 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,692 47,800 SH   DFND 15 0 0 47,800
UNITEDHEALTH GROUP INC COM 91324P102 16,537 118,119 SH   DFND 5 118,119 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,003 7,163 SH   DFND 4 7,163 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,000 100,000 SH Call DFND 4 100,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 46,087 329,191 SH   DFND 13 327,990 0 1,201
UNITIL CORP COM 913259107 634 16,237 SH   DFND   0 0 16,237
UNITIL CORP COM 913259107 4 97 SH   DFND 11 97 0 0
UNITIL CORP COM 913259107 197 5,053 SH   DFND 12 5,053 0 0
UNITIL CORP COM 913259107 205 5,260 SH   DFND 13 5,260 0 0
UNITIL CORP COM 913259107 141 3,617 SH   DFND 14 3,617 0 0
UNIVAR INC COM 91336L107 393 18,000 SH   DFND 11 18,000 0 0
UNIVAR INC COM 91336L107 261 11,940 SH   DFND 14 11,940 0 0
UNIVAR INC COM 91336L107 340 15,562 SH   DFND 13 15,562 0 0
UNIVAR INC COM 91336L107 386 17,663 SH   DFND 12 17,663 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 146 19,031 SH   DFND 13 19,031 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 62 8,087 SH   DFND 14 8,087 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 3 445 SH   DFND 11 445 0 0
UNIVERSAL CORP VA COM 913456109 101 1,737 SH   DFND 11 1,737 0 0
UNIVERSAL CORP VA COM 913456109 336 5,768 SH   DFND   0 0 5,768
UNIVERSAL CORP VA COM 913456109 331 5,684 SH   DFND 14 5,684 0 0
UNIVERSAL CORP VA COM 913456109 697 11,979 SH   DFND 13 11,979 0 0
UNIVERSAL CORP VA COM 913456109 584 10,036 SH   DFND 12 10,036 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 512 9,232 SH   DFND 12 9,232 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 457 8,229 SH   DFND   0 0 8,229
UNIVERSAL DISPLAY CORP COM 91347P105 1,149 20,704 SH   DFND 13 20,704 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 213 3,843 SH   DFND 11 3,843 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 388 6,989 SH   DFND 14 6,989 0 0
UNIVERSAL ELECTRS INC COM 913483103 135 1,817 SH   DFND 14 1,817 0 0
UNIVERSAL ELECTRS INC COM 913483103 2,848 38,245 SH   DFND 12 38,245 0 0
UNIVERSAL ELECTRS INC COM 913483103 55 736 SH   DFND 11 736 0 0
UNIVERSAL ELECTRS INC COM 913483103 553 7,426 SH   DFND 13 7,426 0 0
UNIVERSAL FST PRODS INC COM 913543104 802 8,141 SH   DFND 13 8,141 0 0
UNIVERSAL FST PRODS INC COM 913543104 327 3,318 SH   DFND 14 3,318 0 0
UNIVERSAL FST PRODS INC COM 913543104 559 5,680 SH   DFND 11 5,680 0 0
UNIVERSAL FST PRODS INC COM 913543104 1,172 11,899 SH   DFND 12 11,899 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 13 202 SH   DFND 4 202 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 10 154 SH   DFND 11 154 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 622 9,876 SH   DFND 12 9,876 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 339 5,376 SH   DFND 13 5,376 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,284 20,376 SH   DFND 14 20,376 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 609 9,666 SH   DFND   0 0 9,666
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 83 1,314 SH   DFND 6 1,314 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,921 31,823 SH   DFND 14 31,823 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 259 2,103 SH   DFND 6 2,103 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,497 12,147 SH   DFND 13 12,147 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 8,272 67,130 SH   DFND 12 62,590 0 4,540
UNIVERSAL HLTH SVCS INC CL B 913903100 840 6,820 SH   DFND 11 6,820 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,373 19,261 SH   DFND   0 0 19,261
UNIVERSAL INS HLDGS INC COM 91359V107 211 8,358 SH   DFND 14 8,358 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 217 8,629 SH   DFND 12 8,629 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 312 12,375 SH   DFND 13 12,375 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 843 33,463 SH   DFND 11 33,463 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 814 32,295 SH   DFND 4 32,295 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 357 14,179 SH   DFND   14,179 0 0
UNIVEST CORP PA COM 915271100 126 5,399 SH   DFND 12 5,399 0 0
UNIVEST CORP PA COM 915271100 516 22,075 SH   DFND   0 0 22,075
UNIVEST CORP PA COM 915271100 255 10,905 SH   DFND 14 10,905 0 0
UNIVEST CORP PA COM 915271100 51 2,186 SH   DFND 4 2,186 0 0
UNIVEST CORP PA COM 915271100 76 3,256 SH   DFND 11 3,256 0 0
UNIVEST CORP PA COM 915271100 312 13,372 SH   DFND 13 13,372 0 0
UNUM GROUP COM 91529Y106 4,293 121,593 SH   DFND 14 121,593 0 0
UNUM GROUP COM 91529Y106 268 7,596 SH   DFND 6 7,596 0 0
UNUM GROUP COM 91529Y106 751 21,274 SH   DFND 11 21,274 0 0
UNUM GROUP COM 91529Y106 1,426 40,399 SH   DFND 13 40,399 0 0
UNUM GROUP COM 91529Y106 77 2,184 SH   DFND 4 2,184 0 0
UNUM GROUP COM 91529Y106 6,804 192,681 SH   DFND 12 176,623 0 16,058
UNUM GROUP COM 91529Y106 2,184 61,865 SH   DFND   0 0 61,865
URBAN EDGE PPTYS COM 91704F104 4,179 148,500 SH   DFND 14 148,500 0 0
URBAN EDGE PPTYS COM 91704F104 2,544 90,388 SH   DFND 12 90,388 0 0
URBAN EDGE PPTYS COM 91704F104 235 8,341 SH   DFND 6 8,341 0 0
URBAN EDGE PPTYS COM 91704F104 347 12,325 SH   DFND 4 12,325 0 0
URBAN EDGE PPTYS COM 91704F104 2,503 88,956 SH   DFND   0 0 88,956
URBAN EDGE PPTYS COM 91704F104 28 1,004 SH   DFND 11 1,004 0 0
URBAN EDGE PPTYS COM 91704F104 1,506 53,519 SH   DFND 13 53,519 0 0
URBAN OUTFITTERS INC COM 917047102 656 19,000 SH   DFND 12 19,000 0 0
URBAN OUTFITTERS INC COM 917047102 898 26,000 SH   DFND 13 26,000 0 0
URBAN OUTFITTERS INC COM 917047102 1,438 41,647 SH   DFND 14 41,647 0 0
URBAN OUTFITTERS INC COM 917047102 774 22,421 SH   DFND   0 0 22,421
URBAN OUTFITTERS INC COM 917047102 788 22,823 SH   DFND 4 22,823 0 0
URBAN OUTFITTERS INC COM 917047102 1,331 38,570 SH   DFND 11 38,570 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 413 18,598 SH   DFND 11 18,598 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 523 23,558 SH   DFND   0 0 23,558
URSTADT BIDDLE PPTYS INC CL A 917286205 241 10,854 SH   DFND 14 10,854 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 58 2,626 SH   DFND 6 2,626 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 9 404 SH   DFND 4 404 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 250 11,233 SH   DFND 13 11,233 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 521 23,441 SH   DFND 12 23,441 0 0
US BANCORP DEL COM NEW 902973304 17,769 414,281 SH   DFND   0 0 414,281
US BANCORP DEL COM NEW 902973304 341,786 7,968,898 SH   DFND 14 7,968,898 0 0
US BANCORP DEL COM NEW 902973304 15,788 368,116 SH   DFND 5 368,116 0 0
US BANCORP DEL COM NEW 902973304 1,101 25,660 SH   DFND 4 25,660 0 0
US BANCORP DEL COM NEW 902973304 343,120 8,000,000 SH   DFND 3 8,000,000 0 0
US BANCORP DEL COM NEW 902973304 1,197 27,899 SH   DFND 11 27,899 0 0
US BANCORP DEL COM NEW 902973304 54,480 1,270,226 SH   DFND 12 1,163,690 0 106,536
US BANCORP DEL COM NEW 902973304 2,101 48,997 SH   DFND 6 48,997 0 0
US BANCORP DEL COM NEW 902973304 9,520 221,964 SH   DFND 13 221,964 0 0
US ECOLOGY INC COM 91732J102 352 7,854 SH   DFND 13 7,854 0 0
US ECOLOGY INC COM 91732J102 123 2,751 SH   DFND 14 2,751 0 0
US ECOLOGY INC COM 91732J102 247 5,502 SH   DFND 12 5,502 0 0
US FOODS HLDG CORP COM 912008109 15 620 SH   DFND 13 620 0 0
US FOODS HLDG CORP COM 912008109 19,103 809,099 SH   DFND 14 809,099 0 0
US FOODS HLDG CORP COM 912008109 1,087 46,056 SH   DFND 11 46,056 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 72 12,914 SH   DFND 13 12,914 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 4 679 SH   DFND 14 679 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 25 4,484 SH   DFND 11 4,484 0 0
USANA HEALTH SCIENCES INC COM 90328M107 33 235 SH   DFND   235 0 0
USANA HEALTH SCIENCES INC COM 90328M107 105 761 SH   DFND 11 761 0 0
USANA HEALTH SCIENCES INC COM 90328M107 349 2,524 SH   DFND 14 2,524 0 0
USANA HEALTH SCIENCES INC COM 90328M107 194 1,404 SH   DFND 12 1,404 0 0
USANA HEALTH SCIENCES INC COM 90328M107 355 2,569 SH   DFND 13 2,569 0 0
V F CORP COM 918204108 5,263 93,903 SH   DFND   0 0 93,903
V F CORP COM 918204108 54,459 971,617 SH   DFND 14 971,617 0 0
V F CORP COM 918204108 601 10,729 SH   DFND 11 10,729 0 0
V F CORP COM 918204108 29,267 522,164 SH   DFND 12 492,999 0 29,165
V F CORP COM 918204108 544 9,711 SH   DFND 6 9,711 0 0
V F CORP COM 918204108 2,573 45,899 SH   DFND 13 45,568 0 331
VAIL RESORTS INC COM 91879Q109 691 4,404 SH   DFND   0 0 4,404
VAIL RESORTS INC COM 91879Q109 1,413 9,005 SH   DFND 12 9,005 0 0
VAIL RESORTS INC COM 91879Q109 1,726 11,000 SH   DFND 6 11,000 0 0
VAIL RESORTS INC COM 91879Q109 1,664 10,610 SH   DFND 14 10,610 0 0
VAIL RESORTS INC COM 91879Q109 1,272 8,106 SH   DFND 11 8,106 0 0
VAIL RESORTS INC COM 91879Q109 102 651 SH   DFND 13 651 0 0
VALE S A ADR 91912E105 3,631 660,144 SH   DFND 4 660,144 0 0
VALE S A ADR 91912E105 83 15,000 SH   DFND 6 15,000 0 0
VALE S A ADR 91912E105 173 31,530 SH   DFND 13 28,530 0 3,000
VALE S A ADR 91912E105 10 1,750 SH   DFND 10 1,750 0 0
VALE S A ADR 91912E105 71 12,838 SH   DFND 12 12,838 0 0
VALE S A ADR 91912E105 2,939 534,280 SH   DFND   523,702 0 10,578
VALE S A ADR REPSTG PFD 91912E204 3,999 849,112 SH   DFND 5 849,112 0 0
VALE S A ADR REPSTG PFD 91912E204 4 777 SH   DFND 13 777 0 0
VALE S A ADR REPSTG PFD 91912E204 9 1,900 SH   DFND   0 0 1,900
VALE S A ADR REPSTG PFD 91912E204 269 57,100 SH   DFND 11 57,100 0 0
VALE S A ADR REPSTG PFD 91912E204 74 15,794 SH   DFND 12 15,794 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 679 27,645 SH   DFND 6 27,645 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,432 99,055 SH   DFND   14,400 0 84,655
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,423 98,700 SH Call DFND 4 98,700 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 6,798 276,923 SH   DFND 12 256,517 0 20,406
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,922 78,278 SH   DFND 11 78,278 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,240 50,509 SH   DFND 13 50,509 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 6,605 269,049 SH   DFND 4 269,049 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 439 17,865 SH   DFND 9 17,865 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 614 25,000 SH   DFND 5 25,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 8,097 329,800 SH Put DFND 4 329,800 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 35 1,406 SH   DFND 14 1,406 0 0
VALERO ENERGY CORP NEW COM 91913Y100 18,425 347,638 SH   DFND 14 347,638 0 0
VALERO ENERGY CORP NEW COM 91913Y100 27,415 517,257 SH   DFND   0 0 517,257
VALERO ENERGY CORP NEW COM 91913Y100 1,537 29,000 SH   DFND 15 0 0 29,000
VALERO ENERGY CORP NEW COM 91913Y100 2,942 55,509 SH   DFND 6 55,509 0 0
VALERO ENERGY CORP NEW COM 91913Y100 21,763 410,624 SH   DFND 12 365,493 0 45,131
VALERO ENERGY CORP NEW COM 91913Y100 9,540 180,000 SH Put DFND 4 180,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,863 35,159 SH   DFND 4 35,159 0 0
VALERO ENERGY CORP NEW COM 91913Y100 764 14,413 SH   DFND 3 14,413 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,394 64,032 SH   DFND 13 63,797 0 235
VALERO ENERGY CORP NEW COM 91913Y100 1,185 22,351 SH   DFND 11 22,351 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 8,789 201,156 SH   DFND 7 201,156 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 874 20,000 SH   DFND 5 20,000 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 9 205 SH   DFND 13 205 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 411 9,400 SH   DFND 11 9,400 0 0
VALHI INC NEW COM 918905100 1 347 SH   DFND 11 347 0 0
VALHI INC NEW COM 918905100 3 1,216 SH   DFND 14 1,216 0 0
VALHI INC NEW COM 918905100 21 9,299 SH   DFND 13 9,299 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 316 6,337 SH   DFND 11 6,337 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 888 17,834 SH   DFND 12 17,834 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 43 870 SH   DFND 4 870 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,054 21,159 SH   DFND   7,221 0 13,938
VALIDUS HOLDINGS LTD COM SHS G9319H102 88 1,769 SH   DFND 13 1,769 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,737 34,857 SH   DFND 14 34,857 0 0
VALLEY NATL BANCORP COM 919794107 3,824 392,982 SH   DFND 14 392,982 0 0
VALLEY NATL BANCORP COM 919794107 32 3,245 SH   DFND 11 3,245 0 0
VALLEY NATL BANCORP COM 919794107 264 27,116 SH   DFND   0 0 27,116
VALLEY NATL BANCORP COM 919794107 701 72,022 SH   DFND 12 72,022 0 0
VALLEY NATL BANCORP COM 919794107 1,345 138,246 SH   DFND 13 138,246 0 0
VALMONT INDS INC COM 920253101 1,019 7,572 SH   DFND 12 7,572 0 0
VALMONT INDS INC COM 920253101 546 4,059 SH   DFND 11 4,059 0 0
VALMONT INDS INC COM 920253101 603 4,481 SH   DFND 13 4,481 0 0
VALMONT INDS INC COM 920253101 862 6,404 SH   DFND 14 6,404 0 0
VALSPAR CORP COM 920355104 149,538 1,409,808 SH   DFND 14 1,409,808 0 0
VALSPAR CORP COM 920355104 1,303 12,282 SH   DFND   0 0 12,282
VALSPAR CORP COM 920355104 1,836 17,313 SH   DFND 6 17,313 0 0
VALSPAR CORP COM 920355104 6,047 57,011 SH   DFND 12 53,565 0 3,446
VALSPAR CORP COM 920355104 1,735 16,355 SH   DFND 11 16,355 0 0
VALSPAR CORP COM 920355104 1,996 18,820 SH   DFND 13 17,764 0 1,056
VALSPAR CORP COM 920355104 1,998 18,836 SH   DFND 3 18,836 0 0
VANDA PHARMACEUTICALS INC COM 921659108 369 22,194 SH   DFND 13 22,194 0 0
VANDA PHARMACEUTICALS INC COM 921659108 239 14,383 SH   DFND 11 14,383 0 0
VANDA PHARMACEUTICALS INC COM 921659108 193 11,600 SH   DFND 12 11,600 0 0
VANDA PHARMACEUTICALS INC COM 921659108 2,510 150,868 SH   DFND 14 150,868 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 962 19,250 SH   DFND 11 19,250 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 15,308 579,176 SH   DFND 4 579,176 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5,698 215,600 SH Put DFND 4 215,600 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 51,488 1,948,100 SH Call DFND 4 1,948,100 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,056 39,960 SH   DFND 11 39,960 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 37 1,406 SH   DFND 13 1,248 0 158
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,294,651 48,984,152 SH   DFND 14 48,984,152 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 13,215 500,000 SH Call DFND   500,000 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 23 716 SH   DFND 13 0 0 716
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 1,409 43,700 SH   DFND 14 43,700 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 94 4,936 SH   DFND 13 0 0 4,936
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 26,644 1,396,418 SH   DFND 14 1,396,418 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,107 25,000 SH   DFND 11 25,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 47 1,055 SH   DFND 13 1,055 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 85,122 1,921,920 SH   DFND 14 1,921,920 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 4,429 100,000 SH Put DFND 4 100,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3,683 83,160 SH   DFND 4 83,160 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 11,712 400,000 SH   DFND 14 400,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 13,433 458,786 SH   DFND 4 458,786 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 0 1 SH   DFND 13 1 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 5,856 200,000 SH Put DFND 4 200,000 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 3,425 43,930 SH   DFND 13 43,930 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 160,495 8,555,162 SH   DFND 14 8,555,162 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 432 23,020 SH   DFND 11 23,020 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3,882 206,950 SH   DFND 4 206,950 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 403 21,463 SH   DFND 13 0 0 21,463
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 7 100 SH   DFND 11 100 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 129,666 1,866,501 SH   DFND 13 1,866,501 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 57,660 830,000 SH   DFND 14 830,000 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 6,210 200,001 SH   DFND 13 200,001 0 0
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 394 21,808 SH   DFND 13 0 0 21,808
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,587 17,387 SH   DFND 13 17,387 0 0
VANGUARD INDEX FDS REIT ETF 922908553 13,002 149,893 SH   DFND 13 148,158 0 1,735
VANGUARD INDEX FDS REIT ETF 922908553 55,297 637,500 SH Put DFND 4 637,500 0 0
VANGUARD INDEX FDS REIT ETF 922908553 634 7,306 SH   DFND 11 7,306 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,636 18,857 SH   DFND 4 18,857 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,020 10,167 SH   DFND   0 0 10,167
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15,466 77,838 SH   DFND 13 74,746 0 3,092
VANGUARD INDEX FDS SMALL CP ETF 922908751 408 3,337 SH   DFND 13 2,943 0 394
VANGUARD INDEX FDS SMALL CP ETF 922908751 12 100 SH   DFND 11 100 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 852 6,464 SH   DFND 13 6,430 0 34
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,036 38,214 SH   DFND 14 38,214 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,005 35,972 SH   DFND 13 33,972 0 2,000
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,518 67,531 SH   DFND 14 67,531 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 358 4,120 SH   DFND 13 120 0 4,000
VANGUARD INDEX FDS VALUE ETF 922908744 2,499 28,719 SH   DFND   0 0 28,719
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,441 250,898 SH   DFND 14 250,898 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,991 132,646 SH   DFND 4 132,646 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,222 59,056 SH   DFND   0 0 59,056
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,884 422,100 SH Call DFND 4 422,100 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,805 74,533 SH   DFND 11 74,533 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 79 2,100 SH   DFND 13 113 0 1,987
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 991 20,329 SH   DFND 4 20,329 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 496 10,172 SH   DFND 13 0 0 10,172
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 36,638 751,847 SH   DFND 14 751,847 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 0 103 SH   DFND 13 103 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 18 19,775 SH   DFND 7 19,775 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 269 2,710 SH   DFND 13 2,710 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,409 28,707 SH   DFND 13 27,357 0 1,350
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 548 14,653 SH   DFND 13 0 0 14,653
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 397 10,600 SH   DFND 14 10,600 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,336 18,120 SH   DFND 13 18,120 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4,298 31,398 SH   DFND 13 31,371 0 27
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,412 24,688 SH   DFND   0 0 24,688
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,035 10,599 SH   DFND 13 10,599 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5,077 102,853 SH   DFND 13 102,853 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5,322 107,813 SH   DFND   0 0 107,813
VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,443 50,906 SH   DFND 14 50,906 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 0 1 SH   DFND 13 1 0 0
VANTIV INC CL A 92210H105 141 2,514 SH   DFND 13 2,514 0 0
VANTIV INC CL A 92210H105 2,900 51,544 SH   DFND 14 51,544 0 0
VANTIV INC CL A 92210H105 842 14,967 SH   DFND 11 14,967 0 0
VANTIV INC CL A 92210H105 11,556 205,372 SH   DFND 12 193,126 0 12,246
VANTIV INC CL A 92210H105 688 12,218 SH   DFND 6 12,218 0 0
VANTIV INC CL A 92210H105 2,438 43,322 SH   DFND   5,449 0 37,873
VARIAN MED SYS INC COM 92220P105 428 4,300 SH   DFND 5 4,300 0 0
VARIAN MED SYS INC COM 92220P105 11,765 118,206 SH   DFND 12 89,414 0 28,792
VARIAN MED SYS INC COM 92220P105 553 5,556 SH   DFND 6 5,556 0 0
VARIAN MED SYS INC COM 92220P105 2,540 25,519 SH   DFND 14 25,519 0 0
VARIAN MED SYS INC COM 92220P105 2,688 27,005 SH   DFND   300 0 26,705
VARIAN MED SYS INC COM 92220P105 2,600 26,124 SH   DFND 13 26,124 0 0
VARIAN MED SYS INC COM 92220P105 232 2,334 SH   DFND 11 2,334 0 0
VARONIS SYS INC COM 922280102 879 29,200 SH   DFND 6 29,200 0 0
VARONIS SYS INC COM 922280102 58 1,931 SH   DFND 14 1,931 0 0
VARONIS SYS INC COM 922280102 359 11,943 SH   DFND 11 11,943 0 0
VARONIS SYS INC COM 922280102 843 28,000 SH   DFND   28,000 0 0
VARONIS SYS INC COM 922280102 121 4,015 SH   DFND 13 4,015 0 0
VASCO DATA SEC INTL INC COM 92230Y104 395 22,435 SH   DFND 11 22,435 0 0
VASCO DATA SEC INTL INC COM 92230Y104 147 8,370 SH   DFND 12 8,370 0 0
VASCO DATA SEC INTL INC COM 92230Y104 139 7,888 SH   DFND 14 7,888 0 0
VASCO DATA SEC INTL INC COM 92230Y104 206 11,682 SH   DFND 13 11,682 0 0
VASCULAR SOLUTIONS INC COM 92231M109 212 4,405 SH   DFND 12 4,405 0 0
VASCULAR SOLUTIONS INC COM 92231M109 105 2,181 SH   DFND 14 2,181 0 0
VASCULAR SOLUTIONS INC COM 92231M109 280 5,796 SH   DFND 13 5,796 0 0
VASCULAR SOLUTIONS INC COM 92231M109 402 8,327 SH   DFND 11 8,327 0 0
VCA INC COM 918194101 7,145 102,101 SH   DFND   88,373 0 13,728
VCA INC COM 918194101 2,465 35,218 SH   DFND 14 35,218 0 0
VCA INC COM 918194101 0 7 SH   DFND 4 7 0 0
VCA INC COM 918194101 1,097 15,682 SH   DFND 13 15,682 0 0
VCA INC COM 918194101 1,070 15,296 SH   DFND 11 15,296 0 0
VCA INC COM 918194101 2,593 37,048 SH   DFND 12 37,048 0 0
VECTOR GROUP LTD COM 92240M108 11 489 SH   DFND 11 489 0 0
VECTOR GROUP LTD COM 92240M108 867 40,254 SH   DFND 13 40,254 0 0
VECTOR GROUP LTD COM 92240M108 437 20,284 SH   DFND 12 20,284 0 0
VECTOR GROUP LTD COM 92240M108 1,151 53,446 SH   DFND 14 53,446 0 0
VECTOR GROUP LTD NOTE 1.750% 4/1 92240MBC1 3,293 2,890,000 PRN   DFND 5 2,890,000 0 0
VECTREN CORP COM 92240G101 796 15,857 SH   DFND 13 15,833 0 24
VECTREN CORP COM 92240G101 1,296 25,811 SH   DFND 12 25,811 0 0
VECTREN CORP COM 92240G101 1,174 23,378 SH   DFND 11 23,378 0 0
VECTREN CORP COM 92240G101 835 16,634 SH   DFND 14 16,634 0 0
VECTRUS INC COM 92242T101 3 202 SH   DFND 14 202 0 0
VECTRUS INC COM 92242T101 136 8,911 SH   DFND 11 8,911 0 0
VECTRUS INC COM 92242T101 61 3,995 SH   DFND 13 3,995 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 78 7,537 SH   DFND 11 7,537 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 1 109 SH   DFND 13 109 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 5,184 499,904 SH   DFND 12 499,904 0 0
VEECO INSTRS INC DEL COM 922417100 702 35,743 SH   DFND 11 35,743 0 0
VEECO INSTRS INC DEL COM 922417100 167 8,488 SH   DFND   0 0 8,488
VEECO INSTRS INC DEL COM 922417100 98 5,003 SH   DFND 14 5,003 0 0
VEECO INSTRS INC DEL COM 922417100 310 15,769 SH   DFND 13 15,769 0 0
VEECO INSTRS INC DEL COM 922417100 282 14,376 SH   DFND 12 14,376 0 0
VEEVA SYS INC CL A COM 922475108 4,722 114,401 SH   DFND 12 114,401 0 0
VEEVA SYS INC CL A COM 922475108 170 4,113 SH   DFND 13 4,113 0 0
VEEVA SYS INC CL A COM 922475108 599 14,518 SH   DFND   0 0 14,518
VEEVA SYS INC CL A COM 922475108 1,100 26,657 SH   DFND 14 26,657 0 0
VEEVA SYS INC CL A COM 922475108 316 7,657 SH   DFND 11 7,657 0 0
VENTAS INC COM 92276F100 291 4,119 SH   DFND 4 4,119 0 0
VENTAS INC COM 92276F100 30,971 438,493 SH   DFND 12 388,114 0 50,379
VENTAS INC COM 92276F100 3,910 55,352 SH   DFND 13 55,352 0 0
VENTAS INC COM 92276F100 44,265 626,716 SH   DFND 14 626,716 0 0
VENTAS INC COM 92276F100 24,313 344,236 SH   DFND   0 0 344,236
VENTAS INC COM 92276F100 213 3,014 SH   DFND 11 3,014 0 0
VENTAS INC COM 92276F100 3,064 43,380 SH   DFND 6 43,380 0 0
VERA BRADLEY INC COM 92335C106 144 9,485 SH   DFND 13 9,485 0 0
VERA BRADLEY INC COM 92335C106 71 4,667 SH   DFND 14 4,667 0 0
VERA BRADLEY INC COM 92335C106 103 6,776 SH   DFND 12 6,776 0 0
VERA BRADLEY INC COM 92335C106 392 25,882 SH   DFND 11 25,882 0 0
VEREIT INC COM 92339V100 107 10,354 SH   DFND 4 10,354 0 0
VEREIT INC COM 92339V100 1,206 116,275 SH   DFND 11 116,275 0 0
VEREIT INC COM 92339V100 11,123 1,072,570 SH   DFND 12 1,018,608 0 53,962
VEREIT INC COM 92339V100 126 12,156 SH   DFND 13 12,156 0 0
VEREIT INC COM 92339V100 76,541 7,381,044 SH   DFND 14 7,381,044 0 0
VEREIT INC COM 92339V100 8,899 858,159 SH   DFND   0 0 858,159
VEREIT INC COM 92339V100 1,230 118,613 SH   DFND 6 118,613 0 0
VERIFONE SYS INC COM 92342Y109 0 19 SH   DFND 4 19 0 0
VERIFONE SYS INC COM 92342Y109 608 38,657 SH   DFND 14 38,657 0 0
VERIFONE SYS INC COM 92342Y109 256 16,281 SH   DFND   1,243 0 15,038
VERIFONE SYS INC COM 92342Y109 540 34,306 SH   DFND 12 34,306 0 0
VERIFONE SYS INC COM 92342Y109 398 25,313 SH   DFND 13 25,313 0 0
VERIFONE SYS INC COM 92342Y109 1,639 104,127 SH   DFND 11 104,127 0 0
VERINT SYS INC COM 92343X100 616 16,383 SH   DFND 14 16,383 0 0
VERINT SYS INC COM 92343X100 581 15,440 SH   DFND 12 15,440 0 0
VERINT SYS INC COM 92343X100 1,090 28,974 SH   DFND 13 28,891 0 83
VERINT SYS INC COM 92343X100 1,906 50,649 SH   DFND 11 50,649 0 0
VERINT SYS INC COM 92343X100 5,908 157,000 SH   DFND 6 157,000 0 0
VERINT SYS INC COM 92343X100 6,173 164,055 SH   DFND   35,797 0 128,258
VERISIGN INC COM 92343E102 174 2,218 SH   DFND 6 2,218 0 0
VERISIGN INC COM 92343E102 1,300 16,610 SH   DFND 13 16,610 0 0
VERISIGN INC COM 92343E102 877 11,215 SH   DFND 11 11,215 0 0
VERISIGN INC COM 92343E102 2,840 36,300 SH   DFND   0 0 36,300
VERISIGN INC COM 92343E102 5,136 65,639 SH   DFND 12 61,499 0 4,140
VERISIGN INC COM 92343E102 2,879 36,803 SH   DFND 14 36,803 0 0
VERISK ANALYTICS INC COM 92345Y106 8,601 105,821 SH   DFND 14 105,821 0 0
VERISK ANALYTICS INC COM 92345Y106 9,118 112,174 SH   DFND 12 99,063 0 13,111
VERISK ANALYTICS INC COM 92345Y106 3,234 39,784 SH   DFND   0 0 39,784
VERISK ANALYTICS INC COM 92345Y106 538 6,619 SH   DFND 11 6,619 0 0
VERISK ANALYTICS INC COM 92345Y106 394 4,852 SH   DFND 6 4,852 0 0
VERISK ANALYTICS INC COM 92345Y106 5,164 63,537 SH   DFND 13 63,537 0 0
VERITIV CORP COM 923454102 513 10,227 SH   DFND 11 10,227 0 0
VERITIV CORP COM 923454102 107 2,136 SH   DFND 14 2,136 0 0
VERITIV CORP COM 923454102 152 3,032 SH   DFND 12 3,032 0 0
VERITIV CORP COM 923454102 185 3,678 SH   DFND 13 3,678 0 0
VERITIV CORP COM 923454102 94 1,883 SH   DFND   0 0 1,883
VERIZON COMMUNICATIONS INC COM 92343V104 1,377 26,487 SH   DFND 15 0 0 26,487
VERIZON COMMUNICATIONS INC COM 92343V104 66,873 1,286,520 SH   DFND   29,346 0 1,257,174
VERIZON COMMUNICATIONS INC COM 92343V104 388,312 7,470,416 SH   DFND 14 7,470,416 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 39,851 766,668 SH   DFND 13 763,558 0 3,110
VERIZON COMMUNICATIONS INC COM 92343V104 193,405 3,720,762 SH   DFND 12 3,407,732 0 313,030
VERIZON COMMUNICATIONS INC COM 92343V104 473 9,101 SH   DFND 11 9,101 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 17,450 335,700 SH Put DFND 4 335,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 61,435 1,181,900 SH Call DFND 4 1,181,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,872 151,449 SH   DFND 4 151,449 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,508 67,496 SH   DFND 5 67,496 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,451 162,586 SH   DFND 6 162,586 0 0
VERMILION ENERGY INC COM 923725105 5,619 145,052 SH   DFND 12 140,071 0 4,981
VERMILION ENERGY INC COM 923725105 242 6,236 SH   DFND 9 6,236 0 0
VERMILION ENERGY INC COM 923725105 1,574 40,625 SH   DFND   0 0 40,625
VERMILION ENERGY INC COM 923725105 72 1,853 SH   DFND 11 1,853 0 0
VERMILION ENERGY INC COM 923725105 883 22,782 SH   DFND 6 22,782 0 0
VERMILION ENERGY INC COM 923725105 129 3,335 SH   DFND 13 3,335 0 0
VERSARTIS INC COM 92529L102 99 8,077 SH   DFND 14 8,077 0 0
VERSARTIS INC COM 92529L102 119 9,749 SH   DFND 13 9,749 0 0
VERSARTIS INC COM 92529L102 1 112 SH   DFND 11 112 0 0
VERSO CORP CL A 92531L207 8,512 1,319,748 SH   DFND 13 1,319,748 0 0
VERSO CORP CL A 92531L207 1,252 194,177 SH   DFND   194,177 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 14,011 160,656 SH   DFND 12 151,996 0 8,660
VERTEX PHARMACEUTICALS INC COM 92532F100 11,770 134,959 SH   DFND   72,873 0 62,086
VERTEX PHARMACEUTICALS INC COM 92532F100 672 7,704 SH   DFND 4 7,704 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,456 16,700 SH   DFND 5 16,700 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 10,030 115,005 SH   DFND 13 115,005 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 18,615 213,448 SH   DFND 14 213,448 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,609 75,782 SH   DFND 6 75,782 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 828 9,497 SH   DFND 11 9,497 0 0
VIACOM INC NEW CL A 92553P102 324 7,574 SH   DFND 11 7,574 0 0
VIACOM INC NEW CL A 92553P102 29 668 SH   DFND 13 668 0 0
VIACOM INC NEW CL A 92553P102 55 1,279 SH   DFND 14 1,279 0 0
VIACOM INC NEW CL B 92553P201 2,772 72,755 SH   DFND 11 72,755 0 0
VIACOM INC NEW CL B 92553P201 9,508 249,542 SH   DFND 12 221,846 0 27,696
VIACOM INC NEW CL B 92553P201 5,922 155,430 SH   DFND 13 155,430 0 0
VIACOM INC NEW CL B 92553P201 22,535 591,464 SH   DFND 14 591,464 0 0
VIACOM INC NEW CL B 92553P201 3,045 79,915 SH   DFND   0 0 79,915
VIACOM INC NEW CL B 92553P201 395 10,374 SH   DFND 6 10,374 0 0
VIACOM INC NEW CL B 92553P201 2,185 57,350 SH   DFND 4 57,350 0 0
VIAD CORP COM NEW 92552R406 534 14,477 SH   DFND 12 14,477 0 0
VIAD CORP COM NEW 92552R406 106 2,886 SH   DFND 11 2,886 0 0
VIAD CORP COM NEW 92552R406 94 2,554 SH   DFND 14 2,554 0 0
VIAD CORP COM NEW 92552R406 270 7,330 SH   DFND 13 7,330 0 0
VIASAT INC COM 92552V100 1,126 15,089 SH   DFND 12 15,089 0 0
VIASAT INC COM 92552V100 697 9,342 SH   DFND 14 9,342 0 0
VIASAT INC COM 92552V100 505 6,771 SH   DFND   0 0 6,771
VIASAT INC COM 92552V100 1,744 23,369 SH   DFND 13 23,369 0 0
VIASAT INC COM 92552V100 83 1,109 SH   DFND 11 1,109 0 0
VIAVI SOLUTIONS INC COM 925550105 901 121,905 SH   DFND 13 121,905 0 0
VIAVI SOLUTIONS INC COM 925550105 3 393 SH   DFND 4 393 0 0
VIAVI SOLUTIONS INC COM 925550105 332 44,934 SH   DFND   0 0 44,934
VIAVI SOLUTIONS INC COM 925550105 0 58 SH   DFND 10 58 0 0
VIAVI SOLUTIONS INC COM 925550105 411 55,641 SH   DFND 12 55,641 0 0
VIAVI SOLUTIONS INC COM 925550105 237 32,109 SH   DFND 11 32,109 0 0
VIAVI SOLUTIONS INC COM 925550105 310 41,951 SH   DFND 14 41,951 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 208 59,748 SH   DFND 13 26,279 0 33,469
VIMPELCOM LTD SPONSORED ADR 92719A106 1,284 368,829 SH   DFND 11 368,829 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 698 200,579 SH   DFND 14 200,579 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 61 17,429 SH   DFND   2,429 0 15,000
VIMPELCOM LTD SPONSORED ADR 92719A106 1,223 351,568 SH   DFND 5 351,568 0 0
VINCE HLDG CORP COM 92719W108 88 15,677 SH   DFND 11 15,677 0 0
VINCE HLDG CORP COM 92719W108 54 9,545 SH   DFND 13 9,545 0 0
VINCE HLDG CORP COM 92719W108 2 408 SH   DFND 14 408 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 973 60,224 SH   DFND 7 60,224 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 2,153 2,000,000 PRN   DFND   0 0 2,000,000
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 2,153 2,000,000 PRN   DFND 13 2,000,000 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 2,153 2,000,000 PRN   DFND 6 2,000,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 458 31,196 SH   DFND 13 31,196 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 10,439 711,614 SH   DFND 12 711,614 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 10,988 749,032 SH   DFND   58,200 0 690,832
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 73,461 5,007,579 SH   DFND 14 5,007,579 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 878 59,870 SH   DFND 5 59,870 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 10,346 705,248 SH   DFND 11 705,248 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,730 117,900 SH   DFND 6 117,900 0 0
VIRGIN AMER INC COM VTG 92765X208 1,205 22,525 SH   DFND 3 22,525 0 0
VIRGIN AMER INC COM VTG 92765X208 372 6,944 SH   DFND 13 6,944 0 0
VIRGIN AMER INC COM VTG 92765X208 128 2,400 SH   DFND 12 2,400 0 0
VIRGIN AMER INC COM VTG 92765X208 683 12,768 SH   DFND 11 12,768 0 0
VIRGIN AMER INC COM VTG 92765X208 391 7,306 SH   DFND 14 7,306 0 0
VIRGIN AMER INC COM VTG 92765X208 1,000 18,687 SH   DFND 6 18,687 0 0
VIRNETX HLDG CORP COM 92823T108 0 57 SH   DFND 11 57 0 0
VIRNETX HLDG CORP COM 92823T108 3 918 SH   DFND 14 918 0 0
VIRNETX HLDG CORP COM 92823T108 57 18,516 SH   DFND 13 18,516 0 0
VIRTU FINL INC CL A 928254101 86 5,740 SH   DFND 11 5,740 0 0
VIRTU FINL INC CL A 928254101 1,430 95,546 SH   DFND 12 95,546 0 0
VIRTU FINL INC CL A 928254101 697 46,533 SH   DFND 14 46,533 0 0
VIRTU FINL INC CL A 928254101 150 10,040 SH   DFND 13 10,040 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 187 1,916 SH   DFND 12 1,916 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 55 559 SH   DFND 11 559 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 215 2,198 SH   DFND 14 2,198 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 407 4,157 SH   DFND 13 4,157 0 0
VIRTUSA CORP COM 92827P102 142 5,768 SH   DFND 11 5,768 0 0
VIRTUSA CORP COM 92827P102 270 10,924 SH   DFND 13 10,924 0 0
VIRTUSA CORP COM 92827P102 89 3,615 SH   DFND 14 3,615 0 0
VIRTUSA CORP COM 92827P102 158 6,418 SH   DFND 12 6,418 0 0
VISA INC COM CL A 92826C839 779 9,419 SH   DFND 11 9,419 0 0
VISA INC COM CL A 92826C839 426 5,150 SH   DFND 8 5,150 0 0
VISA INC COM CL A 92826C839 244 2,945 SH   DFND 10 2,945 0 0
VISA INC COM CL A 92826C839 768 9,289 SH   DFND 4 9,289 0 0
VISA INC COM CL A 92826C839 2,646 32,000 SH Put DFND 4 32,000 0 0
VISA INC COM CL A 92826C839 3,244 39,226 SH   DFND 5 39,226 0 0
VISA INC COM CL A 92826C839 4,928 59,588 SH   DFND 6 59,588 0 0
VISA INC COM CL A 92826C839 25,051 302,911 SH   DFND 15 0 0 302,911
VISA INC COM CL A 92826C839 118,110 1,428,176 SH   DFND   57,897 0 1,370,279
VISA INC COM CL A 92826C839 77,027 931,404 SH   DFND 14 931,404 0 0
VISA INC COM CL A 92826C839 41,178 497,924 SH   DFND 13 497,889 0 35
VISA INC COM CL A 92826C839 183,692 2,221,187 SH   DFND 12 2,097,129 0 124,058
VISHAY INTERTECHNOLOGY INC COM 928298108 847 60,149 SH   DFND 4 60,149 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,465 103,992 SH   DFND 14 103,992 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,347 95,620 SH   DFND 13 95,620 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 320 22,724 SH   DFND   0 0 22,724
VISHAY INTERTECHNOLOGY INC COM 928298108 582 41,337 SH   DFND 12 41,337 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 669 47,445 SH   DFND 11 47,445 0 0
VISTA GOLD CORP COM NEW 927926303 0 5 SH   DFND   5 0 0
VISTA GOLD CORP COM NEW 927926303 212 200,000 SH   DFND 5 200,000 0 0
VISTA OUTDOOR INC COM 928377100 440 11,051 SH   DFND   0 0 11,051
VISTA OUTDOOR INC COM 928377100 1,259 31,578 SH   DFND 11 31,578 0 0
VISTA OUTDOOR INC COM 928377100 744 18,674 SH   DFND 12 18,674 0 0
VISTA OUTDOOR INC COM 928377100 525 13,182 SH   DFND 13 13,182 0 0
VISTA OUTDOOR INC COM 928377100 529 13,278 SH   DFND 14 13,278 0 0
VISTEON CORP COM NEW 92839U206 56 780 SH   DFND 13 780 0 0
VISTEON CORP COM NEW 92839U206 1,867 26,047 SH   DFND 11 26,047 0 0
VISTEON CORP COM NEW 92839U206 1,648 22,991 SH   DFND 12 22,991 0 0
VISTEON CORP COM NEW 92839U206 741 10,334 SH   DFND 14 10,334 0 0
VISTEON CORP COM NEW 92839U206 388 5,414 SH   DFND   0 0 5,414
VITAE PHARMACEUTICALS INC COM 92847N103 314 14,990 SH   DFND 13 14,990 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 9,450 451,718 SH   DFND 14 451,718 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 26 1,256 SH   DFND 11 1,256 0 0
VITAL THERAPIES INC COM 92847R104 0 11 SH   DFND 11 11 0 0
VITAL THERAPIES INC COM 92847R104 29 4,748 SH   DFND 14 4,748 0 0
VITAL THERAPIES INC COM 92847R104 52 8,541 SH   DFND 13 8,541 0 0
VITAMIN SHOPPE INC COM 92849E101 628 23,384 SH   DFND 14 23,384 0 0
VITAMIN SHOPPE INC COM 92849E101 193 7,187 SH   DFND 12 7,187 0 0
VITAMIN SHOPPE INC COM 92849E101 33 1,237 SH   DFND   1,237 0 0
VITAMIN SHOPPE INC COM 92849E101 46 1,697 SH   DFND 11 1,697 0 0
VITAMIN SHOPPE INC COM 92849E101 289 10,767 SH   DFND 13 10,767 0 0
VIVINT SOLAR INC COM 92854Q106 30 9,412 SH   DFND 13 9,412 0 0
VIVINT SOLAR INC COM 92854Q106 1 430 SH   DFND 14 430 0 0
VIVINT SOLAR INC COM 92854Q106 205 64,875 SH   DFND 11 64,875 0 0
VIVUS INC COM 928551100 2 1,688 SH   DFND 13 1,688 0 0
VIVUS INC COM 928551100 4,335 3,802,600 SH   DFND 10 3,802,600 0 0
VMWARE INC CL A COM 928563402 3,702 50,466 SH   DFND   34,078 0 16,388
VMWARE INC CL A COM 928563402 378 5,160 SH   DFND 14 5,160 0 0
VMWARE INC CL A COM 928563402 75 1,026 SH   DFND 13 1,026 0 0
VMWARE INC CL A COM 928563402 531 7,233 SH   DFND 4 7,233 0 0
VMWARE INC CL A COM 928563402 2,666 36,349 SH   DFND 6 36,349 0 0
VMWARE INC CL A COM 928563402 504 6,869 SH   DFND 11 6,869 0 0
VMWARE INC CL A COM 928563402 2,421 33,009 SH   DFND 3 33,009 0 0
VMWARE INC CL A COM 928563402 9,879 134,687 SH   DFND 12 113,492 0 21,195
VOCERA COMMUNICATIONS INC COM 92857F107 67 3,964 SH   DFND 14 3,964 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 798 47,233 SH   DFND 11 47,233 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 172 10,190 SH   DFND 13 10,190 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 2 58 SH   DFND 4 58 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 3,832 131,443 SH   DFND 13 125,901 0 5,542
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1,117 38,314 SH   DFND 11 38,314 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 4,799 164,638 SH   DFND 14 164,638 0 0
VONAGE HLDGS CORP COM 92886T201 2,053 310,527 SH   DFND 14 310,527 0 0
VONAGE HLDGS CORP COM 92886T201 321 48,529 SH   DFND 12 48,529 0 0
VONAGE HLDGS CORP COM 92886T201 655 99,137 SH   DFND 11 99,137 0 0
VONAGE HLDGS CORP COM 92886T201 594 89,855 SH   DFND 13 89,855 0 0
VORNADO RLTY TR SH BEN INT 929042109 21,372 211,162 SH   DFND 12 179,022 0 32,140
VORNADO RLTY TR SH BEN INT 929042109 31,200 308,271 SH   DFND 14 308,271 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,061 20,364 SH   DFND 6 20,364 0 0
VORNADO RLTY TR SH BEN INT 929042109 16,783 165,825 SH   DFND   0 0 165,825
VORNADO RLTY TR SH BEN INT 929042109 2,454 24,242 SH   DFND 13 24,242 0 0
VORNADO RLTY TR SH BEN INT 929042109 447 4,417 SH   DFND 11 4,417 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,446 24,163 SH   DFND 4 24,163 0 0
VOYA FINL INC COM 929089100 1,182 41,011 SH   DFND 11 41,011 0 0
VOYA FINL INC COM 929089100 4,949 171,712 SH   DFND 12 151,778 0 19,934
VOYA FINL INC COM 929089100 295 10,242 SH   DFND 13 10,242 0 0
VOYA FINL INC COM 929089100 1,997 69,300 SH   DFND 14 69,300 0 0
VOYA FINL INC COM 929089100 219 7,610 SH   DFND 6 7,610 0 0
VOYA FINL INC COM 929089100 1,411 48,972 SH   DFND   0 0 48,972
VOYA PRIME RATE TR SH BEN INT 92913A100 2,510 475,366 SH   DFND 14 475,366 0 0
VSE CORP COM 918284100 46 1,350 SH   DFND 14 1,350 0 0
VSE CORP COM 918284100 32 944 SH   DFND 11 944 0 0
VSE CORP COM 918284100 124 3,651 SH   DFND 13 3,651 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 87 4,551 SH   DFND   0 0 4,551
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 109 5,725 SH   DFND 11 5,725 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 98 5,146 SH   DFND 7 5,146 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 87 4,551 SH   DFND 6 4,551 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 146 7,683 SH   DFND 12 7,683 0 0
VULCAN MATLS CO COM 929160109 10,590 93,111 SH   DFND   0 0 93,111
VULCAN MATLS CO COM 929160109 3,842 33,784 SH   DFND 14 33,784 0 0
VULCAN MATLS CO COM 929160109 0 1 SH   DFND 11 1 0 0
VULCAN MATLS CO COM 929160109 12,797 112,525 SH   DFND 12 106,944 0 5,581
VULCAN MATLS CO COM 929160109 7,230 63,575 SH   DFND 6 63,575 0 0
VULCAN MATLS CO COM 929160109 2,239 19,684 SH   DFND 13 19,684 0 0
VWR CORP COM 91843L103 3,127 110,272 SH   DFND 14 110,272 0 0
VWR CORP COM 91843L103 434 15,298 SH   DFND 11 15,298 0 0
VWR CORP COM 91843L103 633 22,303 SH   DFND 12 22,303 0 0
VWR CORP COM 91843L103 31 1,104 SH   DFND 13 1,104 0 0
W & T OFFSHORE INC COM 92922P106 1 674 SH   DFND 14 674 0 0
W & T OFFSHORE INC COM 92922P106 107 60,854 SH   DFND 11 60,854 0 0
W & T OFFSHORE INC COM 92922P106 27 15,471 SH   DFND 13 15,471 0 0
W P CAREY INC COM 92936U109 1,279 19,826 SH   DFND 11 19,826 0 0
W P CAREY INC COM 92936U109 3,938 61,029 SH   DFND 12 61,029 0 0
W P CAREY INC COM 92936U109 533 8,265 SH   DFND 6 8,265 0 0
W P CAREY INC COM 92936U109 65 1,003 SH   DFND 4 1,003 0 0
W P CAREY INC COM 92936U109 2,827 43,807 SH   DFND 14 43,807 0 0
W P CAREY INC COM 92936U109 5,148 79,780 SH   DFND   0 0 79,780
W P CAREY INC COM 92936U109 145 2,250 SH   DFND 13 2,250 0 0
WABASH NATL CORP COM 929566107 201 14,124 SH   DFND 14 14,124 0 0
WABASH NATL CORP COM 929566107 1,243 87,289 SH   DFND 11 87,289 0 0
WABASH NATL CORP COM 929566107 397 27,905 SH   DFND 12 27,905 0 0
WABASH NATL CORP COM 929566107 348 24,446 SH   DFND 13 24,446 0 0
WABCO HLDGS INC COM 92927K102 154 1,358 SH   DFND 6 1,358 0 0
WABCO HLDGS INC COM 92927K102 6,369 56,100 SH   DFND 4 56,100 0 0
WABCO HLDGS INC COM 92927K102 4,259 37,512 SH   DFND 12 34,916 0 2,596
WABCO HLDGS INC COM 92927K102 543 4,785 SH   DFND 11 4,785 0 0
WABCO HLDGS INC COM 92927K102 199 1,751 SH   DFND 13 1,751 0 0
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WABTEC CORP COM 929740108 9,174 112,363 SH   DFND   17,700 0 94,663
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WABTEC CORP COM 929740108 5,751 70,438 SH   DFND 12 66,249 0 4,189
WADDELL & REED FINL INC CL A 930059100 453 24,967 SH   DFND 12 24,967 0 0
WADDELL & REED FINL INC CL A 930059100 947 52,162 SH   DFND 11 52,162 0 0
WADDELL & REED FINL INC CL A 930059100 986 54,276 SH   DFND 13 54,276 0 0
WADDELL & REED FINL INC CL A 930059100 226 12,465 SH   DFND   0 0 12,465
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WADDELL & REED FINL INC CL A 930059100 967 53,271 SH   DFND 4 53,271 0 0
WAGEWORKS INC COM 930427109 518 8,512 SH   DFND 12 8,512 0 0
WAGEWORKS INC COM 930427109 1,009 16,571 SH   DFND 11 16,571 0 0
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WAGEWORKS INC COM 930427109 278 4,570 SH   DFND 14 4,570 0 0
WAGEWORKS INC COM 930427109 1,069 17,558 SH   DFND 4 17,558 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 24,869 308,478 SH   DFND   9,024 0 299,454
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,620 32,500 SH Call DFND 4 32,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 341 4,230 SH   DFND 4 4,230 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,958 24,289 SH   DFND 6 24,289 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 472 5,850 SH   DFND 5 5,850 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,444 17,917 SH   DFND 11 17,917 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 79,121 981,401 SH   DFND 12 931,553 0 49,848
WALGREENS BOOTS ALLIANCE INC COM 931427108 30,273 375,508 SH   DFND 13 375,508 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 48,580 602,581 SH   DFND 14 602,581 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 282 3,500 SH   DFND 15 0 0 3,500
WALKER & DUNLOP INC COM 93148P102 174 6,900 SH   DFND 12 6,900 0 0
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WALKER & DUNLOP INC COM 93148P102 252 9,960 SH   DFND 13 9,960 0 0
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WALKER & DUNLOP INC COM 93148P102 89 3,508 SH   DFND 14 3,508 0 0
WAL-MART STORES INC COM 931142103 1,875 25,995 SH   DFND 11 25,995 0 0
WAL-MART STORES INC COM 931142103 42,863 594,331 SH   DFND   5,701 0 588,630
WAL-MART STORES INC COM 931142103 4,214 58,433 SH   DFND 5 58,433 0 0
WAL-MART STORES INC COM 931142103 13,539 187,731 SH   DFND 4 187,731 0 0
WAL-MART STORES INC COM 931142103 30,083 417,120 SH   DFND 14 417,120 0 0
WAL-MART STORES INC COM 931142103 29,272 405,881 SH   DFND 13 403,064 0 2,817
WAL-MART STORES INC COM 931142103 5,184 71,883 SH   DFND 6 71,883 0 0
WAL-MART STORES INC COM 931142103 41 565 SH   DFND 15 0 0 565
WAL-MART STORES INC COM 931142103 772 10,698 SH   DFND 3 10,698 0 0
WAL-MART STORES INC COM 931142103 54,811 760,000 SH Put DFND 4 760,000 0 0
WAL-MART STORES INC COM 931142103 107,562 1,491,431 SH   DFND 12 1,351,944 0 139,487
WALTER INVT MGMT CORP COM 93317W102 0 86 SH   DFND 11 86 0 0
WALTER INVT MGMT CORP COM 93317W102 14 3,482 SH   DFND 14 3,482 0 0
WALTER INVT MGMT CORP COM 93317W102 26 6,370 SH   DFND   0 0 6,370
WALTER INVT MGMT CORP COM 93317W102 64 15,795 SH   DFND 13 15,795 0 0
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WASHINGTON FED INC COM 938824109 1,350 50,599 SH   DFND 13 50,599 0 0
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WASHINGTON FED INC COM 938824109 5 175 SH   DFND 11 175 0 0
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WASHINGTON PRIME GROUP NEW COM 93964W108 23,240 1,877,183 SH   DFND 14 1,877,183 0 0
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WASHINGTON PRIME GROUP NEW COM 93964W108 2,151 173,753 SH   DFND   0 0 173,753
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 209 6,716 SH   DFND 6 6,716 0 0
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WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,145 68,926 SH   DFND   0 0 68,926
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 7,662 246,197 SH   DFND 14 246,197 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 896 28,795 SH   DFND 13 28,795 0 0
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WASTE CONNECTIONS INC COM 94106B101 962 12,872 SH   DFND 11 12,872 0 0
WASTE CONNECTIONS INC COM 94106B101 8,217 110,001 SH   DFND 12 99,591 0 10,410
WASTE CONNECTIONS INC COM 94106B101 2,150 28,778 SH   DFND   0 0 28,778
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WASTE MGMT INC DEL COM 94106L109 12,750 199,966 SH   DFND   15,643 0 184,323
WASTE MGMT INC DEL COM 94106L109 2,827 44,334 SH   DFND 6 44,334 0 0
WASTE MGMT INC DEL COM 94106L109 325 5,103 SH   DFND 5 5,103 0 0
WASTE MGMT INC DEL COM 94106L109 32,022 502,229 SH   DFND 12 426,296 0 75,933
WASTE MGMT INC DEL COM 94106L109 10,394 163,025 SH   DFND 14 163,025 0 0
WASTE MGMT INC DEL COM 94106L109 518 8,127 SH   DFND 4 8,127 0 0
WASTE MGMT INC DEL COM 94106L109 3,505 54,972 SH   DFND 13 54,972 0 0
WATERS CORP COM 941848103 4,015 25,330 SH   DFND   0 0 25,330
WATERS CORP COM 941848103 2,632 16,606 SH   DFND 13 16,606 0 0
WATERS CORP COM 941848103 555 3,500 SH   DFND 5 3,500 0 0
WATERS CORP COM 941848103 345 2,176 SH   DFND 6 2,176 0 0
WATERS CORP COM 941848103 195 1,232 SH   DFND 11 1,232 0 0
WATERS CORP COM 941848103 15,768 99,486 SH   DFND 12 94,052 0 5,434
WATERS CORP COM 941848103 3,346 21,111 SH   DFND 14 21,111 0 0
WATERSTONE FINL INC MD COM 94188P101 82 4,798 SH   DFND 14 4,798 0 0
WATERSTONE FINL INC MD COM 94188P101 32 1,884 SH   DFND 11 1,884 0 0
WATERSTONE FINL INC MD COM 94188P101 159 9,378 SH   DFND 13 9,378 0 0
WATSCO INC COM 942622200 765 5,427 SH   DFND 13 5,413 0 14
WATSCO INC COM 942622200 3,464 24,587 SH   DFND 14 24,587 0 0
WATSCO INC COM 942622200 21 150 SH   DFND   0 0 150
WATSCO INC COM 942622200 1,053 7,476 SH   DFND 12 7,476 0 0
WATSCO INC COM 942622200 1,079 7,656 SH   DFND 11 7,656 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 825 12,718 SH   DFND 13 12,718 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 218 3,359 SH   DFND 14 3,359 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 381 5,871 SH   DFND 12 5,871 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 102 1,577 SH   DFND 11 1,577 0 0
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WAYFAIR INC CL A 94419L101 685 17,407 SH   DFND 11 17,407 0 0
WAYFAIR INC CL A 94419L101 252 6,400 SH   DFND 12 6,400 0 0
WAYFAIR INC CL A 94419L101 5,097 129,458 SH   DFND 13 129,458 0 0
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WCI CMNTYS INC COM PAR $0.01 92923C807 1 44 SH   DFND 4 44 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 164 6,900 SH   DFND 12 6,900 0 0
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WD-40 CO COM 929236107 203 1,808 SH   DFND 14 1,808 0 0
WD-40 CO COM 929236107 159 1,412 SH   DFND 11 1,412 0 0
WD-40 CO COM 929236107 3,910 34,780 SH   DFND 12 34,780 0 0
WD-40 CO COM 929236107 556 4,943 SH   DFND 13 4,943 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 561 500,000 PRN   DFND 12 500,000 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 3,366 3,000,000 PRN   DFND 6 3,000,000 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 2,805 2,500,000 PRN   DFND 5 2,500,000 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 3,366 3,000,000 PRN   DFND   0 0 3,000,000
WEATHERFORD INTL PLC ORD SHS G48833100 1,503 267,365 SH   DFND 14 267,365 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 207 36,790 SH   DFND 13 36,790 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,123 199,741 SH   DFND   0 0 199,741
WEATHERFORD INTL PLC ORD SHS G48833100 270 48,000 SH Call DFND 4 48,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 188 33,470 SH   DFND 6 33,470 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 154 27,340 SH   DFND 5 27,340 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 2,673 475,665 SH   DFND 11 475,665 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 3,359 597,728 SH   DFND 12 532,182 0 65,546
WEB COM GROUP INC COM 94733A104 240 13,885 SH   DFND 14 13,885 0 0
WEB COM GROUP INC COM 94733A104 255 14,773 SH   DFND 11 14,773 0 0
WEB COM GROUP INC COM 94733A104 203 11,751 SH   DFND   0 0 11,751
WEB COM GROUP INC COM 94733A104 199 11,546 SH   DFND 12 11,546 0 0
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WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 353 372,000 PRN   DFND 5 372,000 0 0
WEBMD HEALTH CORP COM 94770V102 244 4,903 SH   DFND 11 4,903 0 0
WEBMD HEALTH CORP COM 94770V102 365 7,351 SH   DFND 14 7,351 0 0
WEBMD HEALTH CORP COM 94770V102 572 11,505 SH   DFND 12 11,505 0 0
WEBMD HEALTH CORP COM 94770V102 372 7,483 SH   DFND   0 0 7,483
WEBMD HEALTH CORP COM 94770V102 1,101 22,161 SH   DFND 13 22,161 0 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 519 500,000 PRN   DFND 12 500,000 0 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 75 72,000 PRN   DFND 13 72,000 0 0
WEBSTER FINL CORP CONN COM 947890109 1,104 29,056 SH   DFND 12 29,056 0 0
WEBSTER FINL CORP CONN COM 947890109 2,025 53,282 SH   DFND 13 53,282 0 0
WEBSTER FINL CORP CONN COM 947890109 636 16,737 SH   DFND 14 16,737 0 0
WEBSTER FINL CORP CONN COM 947890109 564 14,841 SH   DFND   0 0 14,841
WEC ENERGY GROUP INC COM 92939U106 3,354 56,015 SH   DFND 14 56,015 0 0
WEC ENERGY GROUP INC COM 92939U106 5,109 85,323 SH   DFND   0 0 85,323
WEC ENERGY GROUP INC COM 92939U106 2,120 35,403 SH   DFND 11 35,403 0 0
WEC ENERGY GROUP INC COM 92939U106 16,596 277,161 SH   DFND 12 226,919 0 50,242
WEC ENERGY GROUP INC COM 92939U106 584 9,750 SH   DFND 5 9,750 0 0
WEC ENERGY GROUP INC COM 92939U106 2,672 44,628 SH   DFND 13 44,628 0 0
WEC ENERGY GROUP INC COM 92939U106 641 10,705 SH   DFND 6 10,705 0 0
WEIBO CORP SPONSORED ADR 948596101 599 11,956 SH   DFND 4 11,956 0 0
WEIBO CORP SPONSORED ADR 948596101 12 240 SH   DFND   240 0 0
WEIBO CORP SPONSORED ADR 948596101 11 223 SH   DFND 13 223 0 0
WEIBO CORP SPONSORED ADR 948596101 39 773 SH   DFND 11 773 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 48 4,641 SH   DFND   0 0 4,641
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,032 100,000 SH Put DFND 13 100,000 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 90 8,693 SH   DFND 14 8,693 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 143 13,897 SH   DFND 11 13,897 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,152 111,644 SH   DFND 13 111,644 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 60 5,810 SH   DFND 12 5,810 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 861 22,081 SH   DFND 6 22,081 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 801 20,553 SH   DFND 13 20,553 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 8,733 224,040 SH   DFND 14 224,040 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 919 23,576 SH   DFND 11 23,576 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 3,800 97,488 SH   DFND   0 0 97,488
WEINGARTEN RLTY INVS SH BEN INT 948741103 3,300 84,651 SH   DFND 12 84,651 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 91 2,347 SH   DFND 4 2,347 0 0
WEIS MKTS INC COM 948849104 240 4,530 SH   DFND 13 4,530 0 0
WEIS MKTS INC COM 948849104 103 1,940 SH   DFND 14 1,940 0 0
WEIS MKTS INC COM 948849104 201 3,800 SH   DFND 12 3,800 0 0
WEIS MKTS INC COM 948849104 85 1,600 SH   DFND 11 1,600 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,566 13,371 SH   DFND 12 13,371 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,124 9,600 SH   DFND 13 9,600 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 4,854 41,457 SH   DFND 14 41,457 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 745 6,366 SH   DFND   0 0 6,366
WELLCARE HEALTH PLANS INC COM 94946T106 1,722 14,703 SH   DFND 11 14,703 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 3,590 2,050,000 PRN   DFND   0 0 2,050,000
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 2,014 1,150,000 PRN   DFND 6 1,150,000 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 525 300,000 PRN   DFND 12 300,000 0 0
WELLS FARGO & CO NEW COM 949746101 140,446 3,171,768 SH   DFND   67,451 0 3,104,317
WELLS FARGO & CO NEW COM 949746101 111,396 2,515,722 SH   DFND 14 2,515,722 0 0
WELLS FARGO & CO NEW COM 949746101 7,343 165,827 SH   DFND 15 0 0 165,827
WELLS FARGO & CO NEW COM 949746101 310 7,000 SH Call DFND   7,000 0 0
WELLS FARGO & CO NEW COM 949746101 43,428 980,757 SH   DFND 13 980,757 0 0
WELLS FARGO & CO NEW COM 949746101 179,524 4,054,301 SH   DFND 12 3,722,725 0 331,576
WELLS FARGO & CO NEW COM 949746101 10,026 226,422 SH   DFND 11 226,422 0 0
WELLS FARGO & CO NEW COM 949746101 7,598 171,600 SH   DFND 5 171,600 0 0
WELLS FARGO & CO NEW COM 949746101 7,712 174,163 SH   DFND 6 174,163 0 0
WELLS FARGO & CO NEW COM 949746101 258 5,820 SH   DFND 10 5,820 0 0
WELLS FARGO & CO NEW COM 949746101 16 356 SH   DFND 3 356 0 0
WELLS FARGO & CO NEW COM 949746101 39,046 881,800 SH Put DFND 4 881,800 0 0
WELLS FARGO & CO NEW COM 949746101 25,332 572,092 SH   DFND 4 572,092 0 0
WELLS FARGO & CO NEW COM 949746101 9,848 222,400 SH Call DFND 4 222,400 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 32,695 24,972 SH   DFND 13 24,972 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 11,325 8,650 SH   DFND   0 0 8,650
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 3,928 3,000 SH   DFND 12 3,000 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 7,332 5,600 SH   DFND 6 5,600 0 0
WELLTOWER INC 6.50% PFD PREPET 95040Q203 20,764 312,000 SH   DFND 13 312,000 0 0
WELLTOWER INC COM 95040Q104 3,284 43,928 SH   DFND 13 43,928 0 0
WELLTOWER INC COM 95040Q104 47,034 629,050 SH   DFND 14 629,050 0 0
WELLTOWER INC COM 95040Q104 26,661 356,573 SH   DFND   0 0 356,573
WELLTOWER INC COM 95040Q104 35,766 478,349 SH   DFND 12 416,116 0 62,233
WELLTOWER INC COM 95040Q104 860 11,502 SH   DFND 11 11,502 0 0
WELLTOWER INC COM 95040Q104 456 6,099 SH   DFND 4 6,099 0 0
WELLTOWER INC COM 95040Q104 3,466 46,362 SH   DFND 6 46,362 0 0
WENDYS CO COM 95058W100 215 19,900 SH   DFND 11 19,900 0 0
WENDYS CO COM 95058W100 768 71,120 SH   DFND 12 71,120 0 0
WENDYS CO COM 95058W100 1,007 93,201 SH   DFND 13 93,201 0 0
WENDYS CO COM 95058W100 614 56,893 SH   DFND 14 56,893 0 0
WENDYS CO COM 95058W100 522 48,297 SH   DFND   0 0 48,297
WERNER ENTERPRISES INC COM 950755108 343 14,760 SH   DFND 12 14,760 0 0
WERNER ENTERPRISES INC COM 950755108 206 8,852 SH   DFND 11 8,852 0 0
WERNER ENTERPRISES INC COM 950755108 659 28,302 SH   DFND 13 28,302 0 0
WERNER ENTERPRISES INC COM 950755108 795 34,143 SH   DFND 14 34,143 0 0
WERNER ENTERPRISES INC COM 950755108 242 10,398 SH   DFND   0 0 10,398
WESBANCO INC COM 950810101 432 13,149 SH   DFND 14 13,149 0 0
WESBANCO INC COM 950810101 243 7,386 SH   DFND 12 7,386 0 0
WESBANCO INC COM 950810101 24 721 SH   DFND 11 721 0 0
WESBANCO INC COM 950810101 499 15,170 SH   DFND 13 15,170 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 230 17,163 SH   DFND 12 17,163 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 64 4,792 SH   DFND 11 4,792 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 282 20,981 SH   DFND 13 20,981 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 174 12,989 SH   DFND 14 12,989 0 0
WESCO INTL INC COM 95082P105 360 5,859 SH   DFND   0 0 5,859
WESCO INTL INC COM 95082P105 19 310 SH   DFND 13 310 0 0
WESCO INTL INC COM 95082P105 90 1,465 SH   DFND 11 1,465 0 0
WESCO INTL INC COM 95082P105 649 10,551 SH   DFND 12 10,551 0 0
WESCO INTL INC COM 95082P105 488 7,940 SH   DFND 14 7,940 0 0
WEST CORP COM 952355204 1,592 72,086 SH   DFND 14 72,086 0 0
WEST CORP COM 952355204 293 13,260 SH   DFND 12 13,260 0 0
WEST CORP COM 952355204 336 15,240 SH   DFND 11 15,240 0 0
WEST CORP COM 952355204 344 15,588 SH   DFND 13 15,588 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,975 39,934 SH   DFND 12 39,934 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 6,924 92,940 SH   DFND   0 0 92,940
WEST PHARMACEUTICAL SVSC INC COM 955306105 584 7,836 SH   DFND 11 7,836 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,173 15,750 SH   DFND 13 15,750 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 6,042 81,100 SH   DFND 6 81,100 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,263 43,795 SH   DFND 14 43,795 0 0
WESTAMERICA BANCORPORATION COM 957090103 353 6,947 SH   DFND   0 0 6,947
WESTAMERICA BANCORPORATION COM 957090103 53 1,042 SH   DFND 11 1,042 0 0
WESTAMERICA BANCORPORATION COM 957090103 271 5,320 SH   DFND 12 5,320 0 0
WESTAMERICA BANCORPORATION COM 957090103 522 10,265 SH   DFND 13 10,265 0 0
WESTAMERICA BANCORPORATION COM 957090103 225 4,413 SH   DFND 14 4,413 0 0
WESTAR ENERGY INC COM 95709T100 21,982 387,350 SH   DFND 14 387,350 0 0
WESTAR ENERGY INC COM 95709T100 2,971 52,361 SH   DFND 13 52,361 0 0
WESTAR ENERGY INC COM 95709T100 6,353 111,939 SH   DFND 12 104,791 0 7,148
WESTAR ENERGY INC COM 95709T100 724 12,754 SH   DFND 11 12,754 0 0
WESTAR ENERGY INC COM 95709T100 179 3,160 SH   DFND 6 3,160 0 0
WESTAR ENERGY INC COM 95709T100 1,290 22,728 SH   DFND   0 0 22,728
WESTERN ALLIANCE BANCORP COM 957638109 539 14,353 SH   DFND   0 0 14,353
WESTERN ALLIANCE BANCORP COM 957638109 424 11,298 SH   DFND 11 11,298 0 0
WESTERN ALLIANCE BANCORP COM 957638109 3,095 82,455 SH   DFND 12 82,455 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,458 38,845 SH   DFND 14 38,845 0 0
WESTERN ALLIANCE BANCORP COM 957638109 229 6,112 SH   DFND 4 6,112 0 0
WESTERN ALLIANCE BANCORP COM 957638109 97 2,578 SH   DFND 13 2,578 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 185 17,778 SH   DFND 13 17,778 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 626 60,060 SH   DFND 14 60,060 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 84 8,040 SH   DFND 11 8,040 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 124 11,900 SH   DFND 12 11,900 0 0
WESTERN DIGITAL CORP COM 958102105 6,455 110,396 SH   DFND 13 110,396 0 0
WESTERN DIGITAL CORP COM 958102105 7,689 131,496 SH   DFND   729 0 130,767
WESTERN DIGITAL CORP COM 958102105 4,109 70,278 SH   DFND 6 70,278 0 0
WESTERN DIGITAL CORP COM 958102105 2,349 40,178 SH   DFND 11 40,178 0 0
WESTERN DIGITAL CORP COM 958102105 11,869 202,987 SH   DFND 14 202,987 0 0
WESTERN DIGITAL CORP COM 958102105 13,624 233,014 SH   DFND 12 211,335 0 21,679
WESTERN DIGITAL CORP COM 958102105 197 3,377 SH   DFND 4 3,377 0 0
WESTERN DIGITAL CORP COM 958102105 3,640 62,251 SH   DFND 3 62,251 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 3,601 84,757 SH   DFND 13 84,757 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 40,199 946,080 SH   DFND 7 946,080 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 618 11,224 SH   DFND 14 11,224 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 12,753 231,671 SH   DFND 7 231,671 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 22 404 SH   DFND 13 404 0 0
WESTERN REFNG INC COM 959319104 148 5,578 SH   DFND 11 5,578 0 0
WESTERN REFNG INC COM 959319104 734 27,726 SH   DFND 12 27,726 0 0
WESTERN REFNG INC COM 959319104 1,353 51,151 SH   DFND 13 51,104 0 47
WESTERN REFNG INC COM 959319104 276 10,415 SH   DFND   0 0 10,415
WESTERN REFNG INC COM 959319104 1,611 60,900 SH   DFND 14 60,900 0 0
WESTERN REFNG INC COM 959319104 0 12 SH   DFND 7 12 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 556 24,000 SH   DFND 5 24,000 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 3 120 SH   DFND 13 120 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 11,113 479,433 SH   DFND 7 479,433 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 63 2,707 SH   DFND   0 0 2,707
WESTERN UN CO COM 959802109 457 21,962 SH   DFND 6 21,962 0 0
WESTERN UN CO COM 959802109 397 19,051 SH   DFND 11 19,051 0 0
WESTERN UN CO COM 959802109 11,889 571,057 SH   DFND 12 544,240 0 26,817
WESTERN UN CO COM 959802109 5,980 287,244 SH   DFND 14 287,244 0 0
WESTERN UN CO COM 959802109 13,636 654,971 SH   DFND   4,641 0 650,330
WESTERN UN CO COM 959802109 3,520 169,069 SH   DFND 13 169,069 0 0
WESTERN UN CO COM 959802109 512 24,594 SH   DFND 4 24,594 0 0
WESTLAKE CHEM CORP COM 960413102 1,334 24,928 SH   DFND 11 24,928 0 0
WESTLAKE CHEM CORP COM 960413102 791 14,780 SH   DFND 12 14,780 0 0
WESTLAKE CHEM CORP COM 960413102 162 3,035 SH   DFND 13 3,035 0 0
WESTLAKE CHEM CORP COM 960413102 2,067 38,634 SH   DFND 14 38,634 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 457 20,000 SH   DFND 5 20,000 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 3,042 133,180 SH   DFND 7 133,180 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 22 949 SH   DFND 11 949 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 300 13,150 SH   DFND 13 13,150 0 0
WESTMORELAND COAL CO COM 960878106 58 6,536 SH   DFND 13 6,536 0 0
WESTMORELAND COAL CO COM 960878106 264 29,791 SH   DFND 11 29,791 0 0
WESTMORELAND COAL CO COM 960878106 3 349 SH   DFND 14 349 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 144 6,347 SH   DFND 11 6,347 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 140 6,147 SH   DFND 4 6,147 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 11 SH   DFND 9 11 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 34 21,093 SH   DFND 11 21,093 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 2 1,021 SH   DFND 13 1,021 0 0
WESTROCK CO COM 96145D105 3,161 65,209 SH   DFND   0 0 65,209
WESTROCK CO COM 96145D105 4,848 100,000 SH Call DFND 4 100,000 0 0
WESTROCK CO COM 96145D105 1,358 28,006 SH   DFND 11 28,006 0 0
WESTROCK CO COM 96145D105 9,565 197,294 SH   DFND 12 179,632 0 17,662
WESTROCK CO COM 96145D105 270 5,577 SH   DFND 4 5,577 0 0
WESTROCK CO COM 96145D105 3,416 70,466 SH   DFND 13 70,466 0 0
WESTROCK CO COM 96145D105 329 6,794 SH   DFND 6 6,794 0 0
WESTROCK CO COM 96145D105 51,869 1,069,897 SH   DFND 14 1,069,897 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 203 3,824 SH   DFND 12 3,824 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 66 1,242 SH   DFND 14 1,242 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 43 803 SH   DFND 4 803 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 36 684 SH   DFND 11 684 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 149 2,801 SH   DFND 13 2,801 0 0
WEX INC COM 96208T104 104 965 SH   DFND 11 965 0 0
WEX INC COM 96208T104 1,380 12,770 SH   DFND 12 12,770 0 0
WEX INC COM 96208T104 432 4,000 SH   DFND 4 4,000 0 0
WEX INC COM 96208T104 3,934 36,400 SH Call DFND 4 36,400 0 0
WEX INC COM 96208T104 798 7,383 SH   DFND 13 7,383 0 0
WEX INC COM 96208T104 2,028 18,762 SH   DFND 14 18,762 0 0
WEX INC COM 96208T104 604 5,592 SH   DFND   0 0 5,592
WEYCO GROUP INC COM 962149100 28 1,058 SH   DFND 14 1,058 0 0
WEYCO GROUP INC COM 962149100 67 2,498 SH   DFND 13 2,498 0 0
WEYCO GROUP INC COM 962149100 1 52 SH   DFND 11 52 0 0
WEYCO GROUP INC COM 962149100 121 4,517 SH   DFND 12 4,517 0 0
WEYERHAEUSER CO COM 962166104 4,282 134,063 SH   DFND 13 125,084 0 8,979
WEYERHAEUSER CO COM 962166104 702 21,977 SH   DFND 11 21,977 0 0
WEYERHAEUSER CO COM 962166104 6,518 204,056 SH   DFND   0 0 204,056
WEYERHAEUSER CO COM 962166104 268 8,383 SH   DFND 4 8,383 0 0
WEYERHAEUSER CO COM 962166104 53,163 1,664,475 SH   DFND 14 1,664,475 0 0
WEYERHAEUSER CO COM 962166104 790 24,745 SH   DFND 6 24,745 0 0
WEYERHAEUSER CO COM 962166104 16,639 520,936 SH   DFND 12 485,078 0 35,858
WGL HLDGS INC COM 92924F106 569 9,076 SH   DFND 14 9,076 0 0
WGL HLDGS INC COM 92924F106 685 10,931 SH   DFND 11 10,931 0 0
WGL HLDGS INC COM 92924F106 997 15,909 SH   DFND 12 15,909 0 0
WGL HLDGS INC COM 92924F106 2,057 32,803 SH   DFND 13 32,803 0 0
WHIRLPOOL CORP COM 963320106 10,325 63,669 SH   DFND 12 58,902 0 4,767
WHIRLPOOL CORP COM 963320106 4,419 27,251 SH   DFND 11 27,251 0 0
WHIRLPOOL CORP COM 963320106 374 2,308 SH   DFND 6 2,308 0 0
WHIRLPOOL CORP COM 963320106 2,059 12,700 SH   DFND 14 12,700 0 0
WHIRLPOOL CORP COM 963320106 31 193 SH   DFND 4 193 0 0
WHIRLPOOL CORP COM 963320106 3,163 19,508 SH   DFND   0 0 19,508
WHIRLPOOL CORP COM 963320106 1,715 10,578 SH   DFND 13 10,578 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 178 215 SH   DFND 4 215 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 872 1,051 SH   DFND 12 1,051 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,483 1,787 SH   DFND 14 1,787 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 40 48 SH   DFND 13 48 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 311 375 SH   DFND 11 375 0 0
WHITESTONE REIT COM 966084204 137 9,866 SH   DFND 13 9,866 0 0
WHITESTONE REIT COM 966084204 36 2,570 SH   DFND 14 2,570 0 0
WHITESTONE REIT COM 966084204 7 524 SH   DFND 11 524 0 0
WHITEWAVE FOODS CO COM 966244105 1,981 36,387 SH   DFND   1,203 0 35,184
WHITEWAVE FOODS CO COM 966244105 9,567 175,768 SH   DFND 12 167,806 0 7,962
WHITEWAVE FOODS CO COM 966244105 1,951 35,841 SH   DFND 13 35,841 0 0
WHITEWAVE FOODS CO COM 966244105 1,992 36,601 SH   DFND 6 36,601 0 0
WHITEWAVE FOODS CO COM 966244105 2,136 39,241 SH   DFND 3 39,241 0 0
WHITEWAVE FOODS CO COM 966244105 38,569 708,590 SH   DFND 14 708,590 0 0
WHITEWAVE FOODS CO COM 966244105 2,603 47,827 SH   DFND 11 47,827 0 0
WHITING PETE CORP NEW COM 966387102 530 60,676 SH   DFND 11 60,676 0 0
WHITING PETE CORP NEW COM 966387102 520 59,500 SH   DFND 12 59,500 0 0
WHITING PETE CORP NEW COM 966387102 1,411 161,487 SH   DFND 13 161,487 0 0
WHITING PETE CORP NEW COM 966387102 1,987 227,366 SH   DFND 14 227,366 0 0
WHITING PETE CORP NEW COM 966387102 300 34,274 SH   DFND   0 0 34,274
WHITING PETE CORP NEW COM 966387102 874 100,000 SH   DFND 4 100,000 0 0
WHITING PETE CORP NEW COM 966387102 1,302 149,000 SH Put DFND 4 149,000 0 0
WHITING PETE CORP NEW COM 966387102 71 8,165 SH   DFND 6 8,165 0 0
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 467 565,000 PRN   DFND 5 565,000 0 0
WHOLE FOODS MKT INC COM 966837106 5,021 177,124 SH   DFND 14 177,124 0 0
WHOLE FOODS MKT INC COM 966837106 3,834 135,254 SH   DFND 13 135,254 0 0
WHOLE FOODS MKT INC COM 966837106 2,835 100,000 SH Put DFND 4 100,000 0 0
WHOLE FOODS MKT INC COM 966837106 674 23,784 SH   DFND 11 23,784 0 0
WHOLE FOODS MKT INC COM 966837106 7,260 256,101 SH   DFND 12 237,424 0 18,677
WHOLE FOODS MKT INC COM 966837106 271 9,574 SH   DFND 6 9,574 0 0
WHOLE FOODS MKT INC COM 966837106 2,880 101,577 SH   DFND 4 101,577 0 0
WHOLE FOODS MKT INC COM 966837106 2,365 83,413 SH   DFND   0 0 83,413
WILEY JOHN & SONS INC CL A 968223206 3,417 66,206 SH   DFND 11 66,206 0 0
WILEY JOHN & SONS INC CL A 968223206 733 14,205 SH   DFND 12 14,205 0 0
WILEY JOHN & SONS INC CL A 968223206 548 10,615 SH   DFND 14 10,615 0 0
WILEY JOHN & SONS INC CL A 968223206 597 11,562 SH   DFND 13 11,562 0 0
WILEY JOHN & SONS INC CL A 968223206 324 6,282 SH   DFND   0 0 6,282
WILLBROS GROUP INC DEL COM 969203108 33 17,761 SH   DFND 13 17,761 0 0
WILLBROS GROUP INC DEL COM 969203108 0 87 SH   DFND 11 87 0 0
WILLBROS GROUP INC DEL COM 969203108 2 820 SH   DFND 14 820 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 535 6,263 SH   DFND 11 6,263 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 47 552 SH   DFND 14 552 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 353 4,134 SH   DFND 13 4,134 0 0
WILLIAMS COS INC DEL COM 969457100 3,797 123,548 SH   DFND 13 123,548 0 0
WILLIAMS COS INC DEL COM 969457100 8,667 282,036 SH   DFND   0 0 282,036
WILLIAMS COS INC DEL COM 969457100 14,933 485,937 SH   DFND 12 449,802 0 36,135
WILLIAMS COS INC DEL COM 969457100 5,378 175,000 SH Call DFND 4 175,000 0 0
WILLIAMS COS INC DEL COM 969457100 65,642 2,136,099 SH   DFND 14 2,136,099 0 0
WILLIAMS COS INC DEL COM 969457100 1,769 57,574 SH   DFND 4 57,574 0 0
WILLIAMS COS INC DEL COM 969457100 184 5,977 SH   DFND 11 5,977 0 0
WILLIAMS COS INC DEL COM 969457100 4,051 131,811 SH   DFND 6 131,811 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 17,476 469,916 SH   DFND 7 469,916 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 289 7,772 SH   DFND   0 0 7,772
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 9 240 SH   DFND 13 240 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 14,943 401,799 SH   DFND 14 401,799 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 379 10,200 SH   DFND 11 10,200 0 0
WILLIAMS SONOMA INC COM 969904101 112 2,183 SH   DFND 4 2,183 0 0
WILLIAMS SONOMA INC COM 969904101 1,132 22,169 SH   DFND 13 22,169 0 0
WILLIAMS SONOMA INC COM 969904101 1,477 28,912 SH   DFND 14 28,912 0 0
WILLIAMS SONOMA INC COM 969904101 1,358 26,591 SH   DFND 12 26,591 0 0
WILLIAMS SONOMA INC COM 969904101 4 87 SH   DFND 11 87 0 0
WILLIAMS SONOMA INC COM 969904101 506 9,909 SH   DFND   0 0 9,909
WILLIS TOWERS WATSON PUB LTD SHS G96629103 12,629 95,116 SH   DFND 12 89,179 0 5,937
WILLIS TOWERS WATSON PUB LTD SHS G96629103 3,245 24,437 SH   DFND 13 24,437 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 4,456 33,564 SH   DFND   0 0 33,564
WILLIS TOWERS WATSON PUB LTD SHS G96629103 9,228 69,500 SH   DFND 14 69,500 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 694 5,230 SH   DFND 4 5,230 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 431 3,247 SH   DFND 6 3,247 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,373 10,339 SH   DFND 11 10,339 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 238 23,700 SH   DFND 12 23,700 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 221 22,000 SH   DFND 6 22,000 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 116 11,537 SH   DFND   0 0 11,537
WINDSTREAM HLDGS INC COM NEW 97382A200 1,208 120,237 SH   DFND 11 120,237 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 2,084 207,379 SH   DFND 14 207,379 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 415 41,273 SH   DFND 13 41,273 0 0
WINGSTOP INC COM 974155103 152 5,197 SH   DFND 12 5,197 0 0
WINGSTOP INC COM 974155103 981 33,468 SH   DFND 11 33,468 0 0
WINGSTOP INC COM 974155103 187 6,374 SH   DFND 13 6,374 0 0
WINGSTOP INC COM 974155103 107 3,666 SH   DFND 14 3,666 0 0
WINNEBAGO INDS INC COM 974637100 411 17,430 SH   DFND   0 0 17,430
WINNEBAGO INDS INC COM 974637100 80 3,397 SH   DFND 14 3,397 0 0
WINNEBAGO INDS INC COM 974637100 398 16,906 SH   DFND 13 16,906 0 0
WINNEBAGO INDS INC COM 974637100 214 9,059 SH   DFND 12 9,059 0 0
WINNEBAGO INDS INC COM 974637100 193 8,196 SH   DFND 11 8,196 0 0
WINTRUST FINL CORP COM 97650W108 440 7,926 SH   DFND   0 0 7,926
WINTRUST FINL CORP COM 97650W108 675 12,138 SH   DFND 12 12,138 0 0
WINTRUST FINL CORP COM 97650W108 1,135 20,433 SH   DFND 13 20,433 0 0
WINTRUST FINL CORP COM 97650W108 358 6,449 SH   DFND 14 6,449 0 0
WINTRUST FINL CORP COM 97650W108 4 67 SH   DFND 11 67 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 161 16,563 SH   DFND 13 16,563 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 3,163 325,701 SH   DFND   0 0 325,701
WIPRO LTD SPON ADR 1 SH 97651M109 2,773 285,554 SH   DFND 6 285,554 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 381 39,218 SH   DFND 11 39,218 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 13,347 1,374,524 SH   DFND 12 1,374,524 0 0
WISDOMTREE INVTS INC COM 97717P104 658 63,981 SH   DFND 12 63,981 0 0
WISDOMTREE INVTS INC COM 97717P104 761 73,938 SH   DFND 13 73,938 0 0
WISDOMTREE INVTS INC COM 97717P104 269 26,186 SH   DFND   0 0 26,186
WISDOMTREE INVTS INC COM 97717P104 239 23,218 SH   DFND 11 23,218 0 0
WISDOMTREE INVTS INC COM 97717P104 240 23,345 SH   DFND 14 23,345 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,035 37,861 SH   DFND   0 0 37,861
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 494 9,200 SH   DFND 4 9,200 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 334 6,214 SH   DFND 13 0 0 6,214
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,162 100,000 SH Put DFND 4 100,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 121 5,600 SH   DFND 11 5,600 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 955 44,156 SH   DFND 4 44,156 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 135 3,142 SH   DFND 13 111 0 3,031
WISDOMTREE TR JAPN HEDGE EQT 97717W851 8,582 200,000 SH Call DFND 4 200,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 186 4,346 SH   DFND 11 4,346 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4,611 107,460 SH   DFND 4 107,460 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 514 11,981 SH   DFND   7,815 0 4,166
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,146 50,000 SH Put DFND 4 50,000 0 0
WIX COM LTD SHS M98068105 15 351 SH   DFND 13 351 0 0
WIX COM LTD SHS M98068105 1,025 23,608 SH   DFND 11 23,608 0 0
WIX COM LTD SHS M98068105 356 8,200 SH   DFND 12 8,200 0 0
WMIH CORP COM 92936P100 80 34,065 SH   DFND 14 34,065 0 0
WMIH CORP COM 92936P100 138 59,065 SH   DFND 12 59,065 0 0
WMIH CORP COM 92936P100 2,503 1,069,773 SH   DFND 13 1,069,773 0 0
WMIH CORP COM 92936P100 0 5 SH   DFND   5 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 18 609 SH   DFND 13 609 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 311 10,400 SH   DFND 11 10,400 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 2,631 87,856 SH   DFND 12 87,856 0 0
WOLVERINE WORLD WIDE INC COM 978097103 906 39,337 SH   DFND 11 39,337 0 0
WOLVERINE WORLD WIDE INC COM 978097103 397 17,220 SH   DFND   0 0 17,220
WOLVERINE WORLD WIDE INC COM 978097103 921 39,998 SH   DFND 13 39,998 0 0
WOLVERINE WORLD WIDE INC COM 978097103 289 12,554 SH   DFND 14 12,554 0 0
WOLVERINE WORLD WIDE INC COM 978097103 608 26,415 SH   DFND 12 26,415 0 0
WOODWARD INC COM 980745103 697 11,151 SH   DFND 14 11,151 0 0
WOODWARD INC COM 980745103 705 11,277 SH   DFND   0 0 11,277
WOODWARD INC COM 980745103 1,122 17,957 SH   DFND 12 17,957 0 0
WOODWARD INC COM 980745103 2,078 33,260 SH   DFND 13 33,260 0 0
WOODWARD INC COM 980745103 14 230 SH   DFND 11 230 0 0
WOORI BK GLBL MEDIUM TERM SU PRFD 4.500%12/3 98105HAE0 21,208 21,230,000 PRN   DFND   3,000,000 0 18,230,000
WOORI BK GLBL MEDIUM TERM SU PRFD 4.500%12/3 98105HAE0 499 500,000 PRN   DFND 5 500,000 0 0
WOORI BK GLBL MEDIUM TERM SU PRFD 4.500%12/3 98105HAE0 15,984 16,000,000 PRN   DFND 6 16,000,000 0 0
WORKDAY INC CL A 98138H101 1,845 20,122 SH   DFND 11 20,122 0 0
WORKDAY INC CL A 98138H101 6,432 70,153 SH   DFND 14 70,153 0 0
WORKDAY INC CL A 98138H101 284 3,100 SH   DFND 6 3,100 0 0
WORKDAY INC CL A 98138H101 2,064 22,506 SH   DFND   0 0 22,506
WORKDAY INC CL A 98138H101 7,078 77,192 SH   DFND 12 73,102 0 4,090
WORKDAY INC CL A 98138H101 114 1,242 SH   DFND 4 1,242 0 0
WORKDAY INC CL A 98138H101 151 1,646 SH   DFND 13 1,646 0 0
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 3,222 2,618,000 PRN   DFND 13 2,618,000 0 0
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 738 600,000 PRN   DFND 12 600,000 0 0
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 1,015 825,000 PRN   DFND 5 825,000 0 0
WORKIVA INC COM CL A 98139A105 3,287 181,285 SH   DFND 14 181,285 0 0
WORKIVA INC COM CL A 98139A105 10 534 SH   DFND 11 534 0 0
WORKIVA INC COM CL A 98139A105 142 7,808 SH   DFND 13 7,808 0 0
WORLD ACCEP CORP DEL COM 981419104 206 4,197 SH   DFND 13 4,197 0 0
WORLD ACCEP CORP DEL COM 981419104 259 5,285 SH   DFND 14 5,285 0 0
WORLD ACCEP CORP DEL COM 981419104 80 1,639 SH   DFND 12 1,639 0 0
WORLD ACCEP CORP DEL COM 981419104 397 8,105 SH   DFND 11 8,105 0 0
WORLD FUEL SVCS CORP COM 981475106 711 15,380 SH   DFND 11 15,380 0 0
WORLD FUEL SVCS CORP COM 981475106 974 21,058 SH   DFND 12 21,058 0 0
WORLD FUEL SVCS CORP COM 981475106 570 12,326 SH   DFND   0 0 12,326
WORLD FUEL SVCS CORP COM 981475106 1,248 26,984 SH   DFND 14 26,984 0 0
WORLD FUEL SVCS CORP COM 981475106 1,224 26,449 SH   DFND 6 26,449 0 0
WORLD FUEL SVCS CORP COM 981475106 767 16,575 SH   DFND 13 16,555 0 20
WORLD WRESTLING ENTMT INC CL A 98156Q108 85 4,011 SH   DFND 14 4,011 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 166 7,802 SH   DFND 12 7,802 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 42 1,994 SH   DFND 11 1,994 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 274 12,854 SH   DFND 13 12,854 0 0
WORTHINGTON INDS INC COM 981811102 541 11,262 SH   DFND   0 0 11,262
WORTHINGTON INDS INC COM 981811102 260 5,403 SH   DFND 11 5,403 0 0
WORTHINGTON INDS INC COM 981811102 452 9,420 SH   DFND 14 9,420 0 0
WORTHINGTON INDS INC COM 981811102 734 15,287 SH   DFND 12 15,287 0 0
WORTHINGTON INDS INC COM 981811102 999 20,805 SH   DFND 4 20,805 0 0
WORTHINGTON INDS INC COM 981811102 1,315 27,386 SH   DFND 13 27,386 0 0
WPX ENERGY INC COM 98212B103 4,003 303,452 SH   DFND 14 303,452 0 0
WPX ENERGY INC COM 98212B103 676 51,266 SH   DFND   0 0 51,266
WPX ENERGY INC COM 98212B103 1,065 80,747 SH   DFND 13 80,747 0 0
WPX ENERGY INC COM 98212B103 1,352 102,475 SH   DFND 12 102,475 0 0
WPX ENERGY INC COM 98212B103 414 31,391 SH   DFND 11 31,391 0 0
WPX ENERGY INC PFD SER A CV 98212B202 1,647 26,836 SH   DFND 5 26,836 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 534 500,000 PRN   DFND 12 500,000 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 2,136 2,000,000 PRN   DFND 6 2,000,000 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 4,235 3,965,000 PRN   DFND 5 3,965,000 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 2,136 2,000,000 PRN   DFND   0 0 2,000,000
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1,245 50,753 SH   DFND 13 50,753 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 539 21,976 SH   DFND 12 21,976 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 468 19,059 SH   DFND   0 0 19,059
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 380 15,504 SH   DFND 14 15,504 0 0
WSFS FINL CORP COM 929328102 676 18,537 SH   DFND   0 0 18,537
WSFS FINL CORP COM 929328102 170 4,656 SH   DFND 14 4,656 0 0
WSFS FINL CORP COM 929328102 384 10,531 SH   DFND 4 10,531 0 0
WSFS FINL CORP COM 929328102 326 8,924 SH   DFND 12 8,924 0 0
WSFS FINL CORP COM 929328102 346 9,479 SH   DFND 11 9,479 0 0
WSFS FINL CORP COM 929328102 507 13,905 SH   DFND 13 13,905 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 5,904 87,688 SH   DFND 12 81,720 0 5,968
WYNDHAM WORLDWIDE CORP COM 98310W108 1,364 20,253 SH   DFND 13 20,253 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,177 32,332 SH   DFND   0 0 32,332
WYNDHAM WORLDWIDE CORP COM 98310W108 169 2,516 SH   DFND 6 2,516 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,076 30,827 SH   DFND 14 30,827 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,072 15,928 SH   DFND 11 15,928 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,010 15,000 SH   DFND 15 0 0 15,000
WYNDHAM WORLDWIDE CORP COM 98310W108 1 17 SH   DFND 4 17 0 0
WYNN RESORTS LTD COM 983134107 2,679 27,500 SH   DFND 4 27,500 0 0
WYNN RESORTS LTD COM 983134107 11,203 115,000 SH Put DFND 4 115,000 0 0
WYNN RESORTS LTD COM 983134107 345 3,543 SH   DFND 6 3,543 0 0
WYNN RESORTS LTD COM 983134107 1,723 17,685 SH   DFND 11 17,685 0 0
WYNN RESORTS LTD COM 983134107 5,288 54,276 SH   DFND 12 50,210 0 4,066
WYNN RESORTS LTD COM 983134107 1,957 20,091 SH   DFND   0 0 20,091
WYNN RESORTS LTD COM 983134107 2,070 21,245 SH   DFND 14 21,245 0 0
WYNN RESORTS LTD COM 983134107 1,205 12,371 SH   DFND 13 12,371 0 0
XACTLY CORP COM 98386L101 115 7,797 SH   DFND 11 7,797 0 0
XACTLY CORP COM 98386L101 129 8,766 SH   DFND 13 8,766 0 0
XACTLY CORP COM 98386L101 6 432 SH   DFND 14 432 0 0
XBIOTECH INC COM 98400H102 82 6,083 SH   DFND 13 6,083 0 0
XBIOTECH INC COM 98400H102 119 8,849 SH   DFND 11 8,849 0 0
XBIOTECH INC COM 98400H102 94 7,000 SH   DFND 5 7,000 0 0
XBIOTECH INC COM 98400H102 158 11,725 SH   DFND   2,000 0 9,725
XBIOTECH INC COM 98400H102 99 7,361 SH   DFND 14 7,361 0 0
XCEL ENERGY INC COM 98389B100 5,262 127,916 SH   DFND   0 0 127,916
XCEL ENERGY INC COM 98389B100 719 17,465 SH   DFND 3 17,465 0 0
XCEL ENERGY INC COM 98389B100 472 11,479 SH   DFND 4 11,479 0 0
XCEL ENERGY INC COM 98389B100 42 1,019 SH   DFND 5 1,019 0 0
XCEL ENERGY INC COM 98389B100 1,577 38,323 SH   DFND 6 38,323 0 0
XCEL ENERGY INC COM 98389B100 1,311 31,873 SH   DFND 11 31,873 0 0
XCEL ENERGY INC COM 98389B100 18,923 459,978 SH   DFND 12 367,110 0 92,868
XCEL ENERGY INC COM 98389B100 3,416 83,045 SH   DFND 13 83,045 0 0
XCEL ENERGY INC COM 98389B100 3,218 78,209 SH   DFND 14 78,209 0 0
XCERRA CORP COM 98400J108 78 12,874 SH   DFND 12 12,874 0 0
XCERRA CORP COM 98400J108 128 21,142 SH   DFND 13 21,142 0 0
XCERRA CORP COM 98400J108 1 113 SH   DFND 11 113 0 0
XCERRA CORP COM 98400J108 54 8,846 SH   DFND 14 8,846 0 0
XENCOR INC COM 98401F105 184 7,507 SH   DFND 12 7,507 0 0
XENCOR INC COM 98401F105 255 10,399 SH   DFND 14 10,399 0 0
XENCOR INC COM 98401F105 41 1,680 SH   DFND 5 1,680 0 0
XENCOR INC COM 98401F105 283 11,550 SH   DFND 13 11,550 0 0
XENCOR INC COM 98401F105 0 19 SH   DFND 11 19 0 0
XENIA HOTELS & RESORTS INC COM 984017103 580 38,187 SH   DFND 13 38,187 0 0
XENIA HOTELS & RESORTS INC COM 984017103 149 9,794 SH   DFND 6 9,794 0 0
XENIA HOTELS & RESORTS INC COM 984017103 23 1,543 SH   DFND 4 1,543 0 0
XENIA HOTELS & RESORTS INC COM 984017103 6 421 SH   DFND 11 421 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,191 78,476 SH   DFND   0 0 78,476
XENIA HOTELS & RESORTS INC COM 984017103 2,588 170,511 SH   DFND 14 170,511 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,150 75,733 SH   DFND 12 75,733 0 0
XENITH BANKSHARES INC NEW COM 984102103 0 37 SH   DFND 11 37 0 0
XENITH BANKSHARES INC NEW COM 984102103 67 28,864 SH   DFND 13 28,864 0 0
XENITH BANKSHARES INC NEW COM 984102103 3 1,414 SH   DFND 14 1,414 0 0
XEROX CORP COM 984121103 2,247 221,864 SH   DFND 11 221,864 0 0
XEROX CORP COM 984121103 2,479 244,721 SH   DFND   0 0 244,721
XEROX CORP COM 984121103 9,389 926,891 SH   DFND 12 855,314 0 71,577
XEROX CORP COM 984121103 304 30,001 SH   DFND 6 30,001 0 0
XEROX CORP COM 984121103 2,113 208,546 SH   DFND 13 194,096 0 14,450
XEROX CORP COM 984121103 5,349 528,076 SH   DFND 14 528,076 0 0
XILINX INC COM 983919101 327 6,011 SH   DFND 6 6,011 0 0
XILINX INC COM 983919101 63,723 1,172,668 SH   DFND 14 1,172,668 0 0
XILINX INC COM 983919101 3,785 69,659 SH   DFND   0 0 69,659
XILINX INC COM 983919101 10,758 197,974 SH   DFND 12 185,645 0 12,329
XILINX INC COM 983919101 1,014 18,658 SH   DFND 11 18,658 0 0
XILINX INC COM 983919101 5,448 100,264 SH   DFND 13 100,264 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 376 200,000 PRN   DFND 12 200,000 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 2,408 1,280,000 PRN   DFND 6 1,280,000 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 4,327 2,300,000 PRN   DFND   0 0 2,300,000
XL GROUP LTD COM G98294104 6,852 203,761 SH   DFND 12 183,076 0 20,685
XL GROUP LTD COM G98294104 252 7,506 SH   DFND 11 7,506 0 0
XL GROUP LTD COM G98294104 281 8,360 SH   DFND 6 8,360 0 0
XL GROUP LTD COM G98294104 2,246 66,783 SH   DFND   0 0 66,783
XL GROUP LTD COM G98294104 5,808 172,701 SH   DFND 14 172,701 0 0
XL GROUP LTD COM G98294104 1,562 46,436 SH   DFND 13 46,436 0 0
XO GROUP INC COM 983772104 168 8,711 SH   DFND 13 8,711 0 0
XO GROUP INC COM 983772104 234 12,117 SH   DFND 12 12,117 0 0
XO GROUP INC COM 983772104 62 3,198 SH   DFND 14 3,198 0 0
XO GROUP INC COM 983772104 11 578 SH   DFND 11 578 0 0
XPO LOGISTICS INC COM 983793100 1,032 28,131 SH   DFND 11 28,131 0 0
XPO LOGISTICS INC COM 983793100 143 3,900 SH   DFND 5 3,900 0 0
XPO LOGISTICS INC COM 983793100 602 16,425 SH   DFND   0 0 16,425
XPO LOGISTICS INC COM 983793100 1,183 32,271 SH   DFND 14 32,271 0 0
XPO LOGISTICS INC COM 983793100 409 11,164 SH   DFND 4 11,164 0 0
XPO LOGISTICS INC COM 983793100 974 26,567 SH   DFND 12 26,567 0 0
XPO LOGISTICS INC COM 983793100 1,787 48,728 SH   DFND 13 48,728 0 0
XUNLEI LTD SPONSORED ADR 98419E108 70 13,046 SH   DFND 11 13,046 0 0
XUNLEI LTD SPONSORED ADR 98419E108 9 1,600 SH   DFND   1,600 0 0
XYLEM INC COM 98419M100 7,492 142,834 SH   DFND 12 134,636 0 8,198
XYLEM INC COM 98419M100 2,685 51,193 SH   DFND   0 0 51,193
XYLEM INC COM 98419M100 1,295 24,699 SH   DFND 13 22,465 0 2,234
XYLEM INC COM 98419M100 2,001 38,152 SH   DFND 14 38,152 0 0
XYLEM INC COM 98419M100 196 3,735 SH   DFND 11 3,735 0 0
XYLEM INC COM 98419M100 262 5,001 SH   DFND 6 5,001 0 0
YADKIN FINL CORP COM 984305102 5 174 SH   DFND 11 174 0 0
YADKIN FINL CORP COM 984305102 191 7,279 SH   DFND 14 7,279 0 0
YADKIN FINL CORP COM 984305102 611 23,222 SH   DFND 13 23,222 0 0
YADKIN FINL CORP COM 984305102 302 11,500 SH   DFND 12 11,500 0 0
YAHOO INC COM 984332106 9,791 227,173 SH   DFND   1,847 0 225,326
YAHOO INC COM 984332106 86 2,000 SH Put DFND   0 0 2,000
YAHOO INC COM 984332106 1,290 29,940 SH   DFND 4 29,940 0 0
YAHOO INC COM 984332106 11,637 270,000 SH Put DFND 4 270,000 0 0
YAHOO INC COM 984332106 1,156 26,824 SH   DFND 6 26,824 0 0
YAHOO INC COM 984332106 1,728 40,087 SH   DFND 11 40,087 0 0
YAHOO INC COM 984332106 26,450 613,687 SH   DFND 12 561,342 0 52,345
YAHOO INC COM 984332106 16,288 377,907 SH   DFND 13 377,907 0 0
YAHOO INC COM 984332106 263,953 6,124,194 SH   DFND 14 6,124,194 0 0
YAHOO INC NOTE 12/0 984332AF3 1,792 1,750,000 PRN   DFND 12 1,750,000 0 0
YAMANA GOLD INC COM 98462Y100 619 143,692 SH   DFND 13 143,692 0 0
YAMANA GOLD INC COM 98462Y100 24 5,503 SH   DFND 14 5,503 0 0
YAMANA GOLD INC COM 98462Y100 3,112 722,000 SH Call DFND 4 722,000 0 0
YAMANA GOLD INC COM 98462Y100 1,611 373,826 SH   DFND 11 373,826 0 0
YAMANA GOLD INC COM 98462Y100 225 52,211 SH   DFND 9 52,211 0 0
YAMANA GOLD INC COM 98462Y100 404 93,735 SH   DFND 6 93,735 0 0
YAMANA GOLD INC COM 98462Y100 1,216 282,046 SH   DFND   45,006 0 237,040
YAMANA GOLD INC COM 98462Y100 5,397 1,252,290 SH   DFND 12 872,692 0 379,598
YANDEX N V SHS CLASS A N97284108 6,984 331,763 SH   DFND 4 331,763 0 0
YANDEX N V SHS CLASS A N97284108 228 10,829 SH   DFND 14 10,829 0 0
YANDEX N V SHS CLASS A N97284108 2,623 124,630 SH   DFND   9,430 0 115,200
YANDEX N V SHS CLASS A N97284108 1,125 53,431 SH   DFND 11 53,431 0 0
YANDEX N V SHS CLASS A N97284108 262 12,459 SH   DFND 13 6,592 0 5,867
YANDEX N V SHS CLASS A N97284108 24,762 1,176,350 SH   DFND 10 1,176,350 0 0
YANDEX N V SHS CLASS A N97284108 2,425 115,200 SH   DFND 6 115,200 0 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 1,454 1,528,000 PRN   DFND 5 1,528,000 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 486 71,637 SH   DFND 4 71,637 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 263 38,849 SH   DFND 13 38,849 0 0
YELP INC CL A 985817105 1,387 33,260 SH   DFND 11 33,260 0 0
YELP INC CL A 985817105 8,132 195,000 SH Call DFND 4 195,000 0 0
YELP INC CL A 985817105 1,406 33,723 SH   DFND 12 33,723 0 0
YELP INC CL A 985817105 292 7,003 SH   DFND 4 7,003 0 0
YELP INC CL A 985817105 12,312 295,247 SH   DFND 14 295,247 0 0
YELP INC CL A 985817105 549 13,162 SH   DFND 13 13,162 0 0
YELP INC CL A 985817105 380 9,110 SH   DFND   800 0 8,310
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 41 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
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 3 774 SH   DFND 13 774 0 0
YORK WTR CO COM 987184108 29 972 SH   DFND 11 972 0 0
YORK WTR CO COM 987184108 122 4,125 SH   DFND 14 4,125 0 0
YORK WTR CO COM 987184108 149 5,019 SH   DFND 13 5,019 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 12,371 679,000 SH   DFND 14 679,000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,306 71,677 SH   DFND 4 71,677 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 180 9,898 SH   DFND 13 300 0 9,598
YRC WORLDWIDE INC COM PAR $.01 984249607 771 62,599 SH   DFND 11 62,599 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 97 7,900 SH   DFND 12 7,900 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 253 20,500 SH   DFND 13 20,500 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 72 5,843 SH   DFND 14 5,843 0 0
YUM BRANDS INC COM 988498101 25,343 279,082 SH   DFND 12 260,883 0 18,199
YUM BRANDS INC COM 988498101 1,004 11,061 SH   DFND 6 11,061 0 0
YUM BRANDS INC COM 988498101 4,754 52,349 SH   DFND 11 52,349 0 0
YUM BRANDS INC COM 988498101 4,541 50,000 SH Call DFND 4 50,000 0 0
YUM BRANDS INC COM 988498101 8,645 95,204 SH   DFND   0 0 95,204
YUM BRANDS INC COM 988498101 14,984 165,000 SH Put DFND 4 165,000 0 0
YUM BRANDS INC COM 988498101 7,024 77,345 SH   DFND 13 77,345 0 0
YUM BRANDS INC COM 988498101 46,099 507,640 SH   DFND 14 507,640 0 0
YUM BRANDS INC COM 988498101 611 6,727 SH   DFND 4 6,727 0 0
YY INC ADS REPCOM CLA 98426T106 1,644 30,863 SH   DFND   4,300 0 26,563
YY INC ADS REPCOM CLA 98426T106 29 535 SH   DFND 13 535 0 0
YY INC ADS REPCOM CLA 98426T106 266 5,000 SH   DFND 5 5,000 0 0
YY INC ADS REPCOM CLA 98426T106 1,268 23,800 SH   DFND 6 23,800 0 0
YY INC ADS REPCOM CLA 98426T106 4,150 77,890 SH   DFND 12 77,890 0 0
YY INC ADS REPCOM CLA 98426T106 2,721 51,062 SH   DFND 11 51,062 0 0
ZAFGEN INC COM 98885E103 27 8,300 SH   DFND 13 8,300 0 0
ZAFGEN INC COM 98885E103 1 436 SH   DFND 11 436 0 0
ZAFGEN INC COM 98885E103 14 4,158 SH   DFND 14 4,158 0 0
ZAGG INC COM 98884U108 533 65,809 SH   DFND 11 65,809 0 0
ZAGG INC COM 98884U108 4 522 SH   DFND 14 522 0 0
ZAGG INC COM 98884U108 86 10,587 SH   DFND 13 10,587 0 0
ZAIS GROUP HLDGS INC COM 98887G106 46 20,021 SH   DFND 11 20,021 0 0
ZAIS GROUP HLDGS INC COM 98887G106 0 104 SH   DFND 13 104 0 0
ZAIS GROUP HLDGS INC COM 98887G106 46 20,021 SH   DFND 4 20,021 0 0
ZAYO GROUP HLDGS INC COM 98919V105 12,635 425,270 SH   DFND 14 425,270 0 0
ZAYO GROUP HLDGS INC COM 98919V105 458 15,432 SH   DFND 13 15,432 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,825 61,416 SH   DFND 12 61,416 0 0
ZAYO GROUP HLDGS INC COM 98919V105 273 9,190 SH   DFND 11 9,190 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 640 9,187 SH   DFND   0 0 9,187
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,012 14,536 SH   DFND 14 14,536 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,196 17,186 SH   DFND 12 17,186 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 913 13,120 SH   DFND 13 13,120 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 37 537 SH   DFND 11 537 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 910 23,193 SH   DFND 11 23,193 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 7,504 191,325 SH   DFND 13 191,325 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 378 9,647 SH   DFND 12 9,647 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 176 4,480 SH   DFND 14 4,480 0 0
ZENDESK INC COM 98936J101 12 399 SH   DFND 11 399 0 0
ZENDESK INC COM 98936J101 513 16,700 SH   DFND 12 16,700 0 0
ZENDESK INC COM 98936J101 978 31,832 SH   DFND 13 31,832 0 0
ZENDESK INC COM 98936J101 378 12,295 SH   DFND 14 12,295 0 0
ZHAOPIN LTD SPONSORED ADR 98954L103 1,009 67,298 SH   DFND 14 67,298 0 0
ZHAOPIN LTD SPONSORED ADR 98954L103 41 2,713 SH   DFND 11 2,713 0 0
ZILLOW GROUP INC CL A 98954M101 75 2,188 SH   DFND 11 2,188 0 0
ZILLOW GROUP INC CL A 98954M101 1,236 35,874 SH   DFND 14 35,874 0 0
ZILLOW GROUP INC CL A 98954M101 29 850 SH   DFND 13 850 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 482 13,912 SH   DFND 11 13,912 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3,526 101,761 SH   DFND 12 96,640 0 5,121
ZILLOW GROUP INC CL C CAP STK 98954M200 100 2,884 SH   DFND 6 2,884 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 189 5,463 SH   DFND 4 5,463 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,847 53,314 SH   DFND 14 53,314 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 109 3,148 SH   DFND 13 3,148 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 609 17,588 SH   DFND   0 0 17,588
ZIMMER BIOMET HLDGS INC COM 98956P102 9,519 73,212 SH   DFND   28,453 0 44,759
ZIMMER BIOMET HLDGS INC COM 98956P102 7,633 58,710 SH   DFND 15 0 0 58,710
ZIMMER BIOMET HLDGS INC COM 98956P102 5,615 43,186 SH   DFND 14 43,186 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4,284 32,948 SH   DFND 13 32,948 0 0
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ZIMMER BIOMET HLDGS INC COM 98956P102 650 5,000 SH   DFND 5 5,000 0 0
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ZIONS BANCORPORATION COM 989701107 2,456 79,186 SH   DFND 12 79,186 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 85 15,084 SH   DFND 11 15,084 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 68 12,076 SH   DFND 14 12,076 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 148 26,314 SH   DFND 12 26,314 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 292 51,816 SH   DFND 13 51,816 0 0
ZIX CORP COM 98974P100 1 126 SH   DFND 11 126 0 0
ZIX CORP COM 98974P100 77 18,869 SH   DFND 13 18,869 0 0
ZIX CORP COM 98974P100 4 1,008 SH   DFND 14 1,008 0 0
ZOES KITCHEN INC COM 98979J109 2,034 91,647 SH   DFND 11 91,647 0 0
ZOES KITCHEN INC COM 98979J109 68 3,066 SH   DFND 14 3,066 0 0
ZOES KITCHEN INC COM 98979J109 159 7,162 SH   DFND 13 7,162 0 0
ZOES KITCHEN INC COM 98979J109 93 4,200 SH   DFND 12 4,200 0 0
ZOETIS INC CL A 98978V103 6,440 123,824 SH   DFND 8 123,824 0 0
ZOETIS INC CL A 98978V103 6,264 120,444 SH   DFND   0 0 120,444
ZOETIS INC CL A 98978V103 8,267 158,947 SH   DFND 14 158,947 0 0
ZOETIS INC CL A 98978V103 584 11,226 SH   DFND 6 11,226 0 0
ZOETIS INC CL A 98978V103 16,007 307,772 SH   DFND 12 289,325 0 18,447
ZOETIS INC CL A 98978V103 102 1,970 SH   DFND 11 1,970 0 0
ZOETIS INC CL A 98978V103 3,073 59,080 SH   DFND 13 59,080 0 0
ZOETIS INC CL A 98978V103 13 243 SH   DFND 4 243 0 0
ZOGENIX INC COM NEW 98978L204 44 3,849 SH   DFND 14 3,849 0 0
ZOGENIX INC COM NEW 98978L204 240 21,000 SH   DFND 5 21,000 0 0
ZOGENIX INC COM NEW 98978L204 40 3,507 SH   DFND 11 3,507 0 0
ZOGENIX INC COM NEW 98978L204 199 17,396 SH   DFND 13 17,396 0 0
ZUMIEZ INC COM 989817101 44 2,465 SH   DFND 14 2,465 0 0
ZUMIEZ INC COM 989817101 89 4,959 SH   DFND 11 4,959 0 0
ZUMIEZ INC COM 989817101 145 8,037 SH   DFND 13 8,037 0 0
ZYNGA INC CL A 98986T108 404 138,961 SH   DFND 14 138,961 0 0
ZYNGA INC CL A 98986T108 5 1,858 SH   DFND 13 1,858 0 0
ZYNGA INC CL A 98986T108 0 124 SH   DFND 11 124 0 0
ZYNGA INC CL A 98986T108 531 182,314 SH   DFND 12 182,314 0 0
ZYNGA INC CL A 98986T108 266 91,490 SH   DFND   0 0 91,490