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
1ST SOURCE CORP COM 336901103 2 49 SH   DFND 11 49 0 0
1ST SOURCE CORP COM 336901103 415 8,179 SH   DFND 14 8,179 0 0
1ST SOURCE CORP COM 336901103 81 1,598 SH   DFND   0 0 1,598
1ST SOURCE CORP COM 336901103 298 5,875 SH   DFND 12 5,875 0 0
1ST SOURCE CORP COM 336901103 450 8,866 SH   DFND 13 8,866 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 7 1,278 SH   DFND 13 1,278 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 25 4,476 SH   DFND 11 4,476 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 262 46,100 SH   DFND 12 46,100 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 17 2,900 SH   DFND   2,900 0 0
2U INC COM 90214J101 183 3,261 SH   DFND   0 0 3,261
2U INC COM 90214J101 20 348 SH   DFND 11 348 0 0
2U INC COM 90214J101 700 12,487 SH   DFND 12 12,487 0 0
2U INC COM 90214J101 1,210 21,593 SH   DFND 14 21,593 0 0
2U INC COM 90214J101 734 13,097 SH   DFND 13 13,097 0 0
3-D SYS CORP DEL COM NEW 88554D205 3 234 SH   DFND 11 234 0 0
3-D SYS CORP DEL COM NEW 88554D205 23 1,700 SH   DFND   1,700 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,332 99,451 SH   DFND   30,550 0 68,901
3-D SYS CORP DEL COM NEW 88554D205 1,138 85,000 SH Put DFND 4 85,000 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,856 138,584 SH   DFND 4 138,584 0 0
3-D SYS CORP DEL COM NEW 88554D205 544 40,649 SH   DFND 13 40,649 0 0
3-D SYS CORP DEL COM NEW 88554D205 490 36,599 SH   DFND 12 36,599 0 0
3-D SYS CORP DEL COM NEW 88554D205 7,765 579,899 SH   DFND 14 579,899 0 0
3-D SYS CORP DEL COM NEW 88554D205 40 2,957 SH   DFND 3 2,957 0 0
3M CO COM 88579Y101 38,381 182,852 SH   DFND 14 182,852 0 0
3M CO COM 88579Y101 21,641 103,100 SH Call DFND 4 103,100 0 0
3M CO COM 88579Y101 8,008 38,150 SH   DFND 15 0 0 38,150
3M CO COM 88579Y101 220 1,047 SH   DFND 11 1,047 0 0
3M CO COM 88579Y101 18,988 90,462 SH   DFND 13 90,462 0 0
3M CO COM 88579Y101 105,288 501,612 SH   DFND 12 501,612 0 0
3M CO COM 88579Y101 13,816 65,820 SH   DFND 5 65,820 0 0
3M CO COM 88579Y101 6,530 31,109 SH   DFND 4 31,109 0 0
3M CO COM 88579Y101 22,846 108,843 SH   DFND 6 108,843 0 0
3M CO COM 88579Y101 6,948 33,100 SH Put DFND 4 33,100 0 0
3M CO COM 88579Y101 6,185 29,467 SH   DFND 3 29,467 0 0
3M CO COM 88579Y101 35,696 170,060 SH   DFND   4,358 0 165,702
3M CO COM 88579Y101 14,939 71,171 SH   DFND   200 0 70,971
51JOB INC NOTE 3.250% 4/1 316827AC8 14,719 10,000,000 PRN   DFND 14 10,000,000 0 0
51JOB INC NOTE 3.250% 4/1 316827AC8 1,397 949,000 PRN   DFND 5 949,000 0 0
51JOB INC SP ADR REP COM 316827104 624 10,300 SH   DFND 12 10,300 0 0
51JOB INC SP ADR REP COM 316827104 44,274 730,469 SH   DFND 14 730,469 0 0
51JOB INC SP ADR REP COM 316827104 3,831 63,211 SH   DFND 13 63,211 0 0
51JOB INC SP ADR REP COM 316827104 87 1,437 SH   DFND 11 1,437 0 0
51JOB INC SP ADR REP COM 316827104 30 500 SH   DFND   500 0 0
58 COM INC SPON ADR REP A 31680Q104 0 4 SH   DFND 13 4 0 0
58 COM INC SPON ADR REP A 31680Q104 783 12,400 SH   DFND 6 12,400 0 0
58 COM INC SPON ADR REP A 31680Q104 587 9,300 SH   DFND   0 0 9,300
58 COM INC SPON ADR REP A 31680Q104 8,378 132,693 SH   DFND 12 132,693 0 0
58 COM INC SPON ADR REP A 31680Q104 5,373 85,091 SH   DFND 14 85,091 0 0
58 COM INC SPON ADR REP A 31680Q104 7,102 112,487 SH   DFND 11 112,487 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 129 8,600 SH   DFND 12 8,600 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 46 3,038 SH   DFND 14 3,038 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 1 75 SH   DFND 11 75 0 0
8X8 INC NEW COM 282914100 563 41,670 SH   DFND 14 41,670 0 0
8X8 INC NEW COM 282914100 343 25,430 SH   DFND 13 25,430 0 0
8X8 INC NEW COM 282914100 3 221 SH   DFND 11 221 0 0
8X8 INC NEW COM 282914100 379 28,043 SH   DFND   0 0 28,043
8X8 INC NEW COM 282914100 315 23,343 SH   DFND 12 23,343 0 0
A10 NETWORKS INC COM 002121101 32 4,288 SH   DFND 11 4,288 0 0
A10 NETWORKS INC COM 002121101 151 20,000 SH   DFND   0 0 20,000
A10 NETWORKS INC COM 002121101 113 14,937 SH   DFND 13 14,937 0 0
A10 NETWORKS INC COM 002121101 128 16,868 SH   DFND 12 16,868 0 0
A10 NETWORKS INC COM 002121101 172 22,806 SH   DFND 14 22,806 0 0
AAON INC COM PAR $0.004 000360206 110 3,180 SH   DFND   0 0 3,180
AAON INC COM PAR $0.004 000360206 732 21,237 SH   DFND 14 21,237 0 0
AAON INC COM PAR $0.004 000360206 425 12,324 SH   DFND 12 12,324 0 0
AAON INC COM PAR $0.004 000360206 16 450 SH   DFND 11 450 0 0
AAON INC COM PAR $0.004 000360206 411 11,932 SH   DFND 13 11,932 0 0
AAR CORP COM 000361105 382 10,110 SH   DFND 13 10,110 0 0
AAR CORP COM 000361105 32 859 SH   DFND 11 859 0 0
AAR CORP COM 000361105 1,005 26,611 SH   DFND 14 26,611 0 0
AAR CORP COM 000361105 405 10,722 SH   DFND 12 10,722 0 0
AAR CORP COM 000361105 98 2,597 SH   DFND   0 0 2,597
AARONS INC COM PAR $0.50 002535300 2,277 52,192 SH   DFND 14 52,192 0 0
AARONS INC COM PAR $0.50 002535300 1,353 31,008 SH   DFND 13 31,008 0 0
AARONS INC COM PAR $0.50 002535300 31 704 SH   DFND 3 704 0 0
AARONS INC COM PAR $0.50 002535300 1,063 24,368 SH   DFND 12 24,368 0 0
AARONS INC COM PAR $0.50 002535300 7 149 SH   DFND 11 149 0 0
AARONS INC COM PAR $0.50 002535300 199 4,564 SH   DFND   0 0 4,564
ABAXIS INC COM 002567105 391 8,767 SH   DFND 13 8,767 0 0
ABAXIS INC COM 002567105 13 299 SH   DFND 11 299 0 0
ABAXIS INC COM 002567105 81 1,804 SH   DFND   0 0 1,804
ABAXIS INC COM 002567105 265 5,924 SH   DFND 12 5,924 0 0
ABAXIS INC COM 002567105 476 10,666 SH   DFND 14 10,666 0 0
ABB LTD SPONSORED ADR 000375204 1,238 50,000 SH   DFND 6 50,000 0 0
ABB LTD SPONSORED ADR 000375204 3 122 SH   DFND 14 122 0 0
ABB LTD SPONSORED ADR 000375204 50 2,005 SH   DFND 13 74 0 1,931
ABB LTD SPONSORED ADR 000375204 299 12,095 SH   DFND   0 0 12,095
ABBOTT LABS COM 002824100 444 8,323 SH   DFND 4 8,323 0 0
ABBOTT LABS COM 002824100 10,621 199,044 SH   DFND 14 199,044 0 0
ABBOTT LABS COM 002824100 20,395 382,215 SH   DFND 6 382,215 0 0
ABBOTT LABS COM 002824100 4,878 91,408 SH   DFND 13 91,408 0 0
ABBOTT LABS COM 002824100 14,653 274,600 SH Call DFND 4 274,600 0 0
ABBOTT LABS COM 002824100 534 10,000 SH   DFND 15 0 0 10,000
ABBOTT LABS COM 002824100 70,157 1,314,788 SH   DFND 12 1,314,788 0 0
ABBOTT LABS COM 002824100 468 8,779 SH   DFND 3 8,779 0 0
ABBOTT LABS COM 002824100 72 1,348 SH   DFND 11 1,348 0 0
ABBOTT LABS COM 002824100 534 10,000 SH   DFND 5 10,000 0 0
ABBOTT LABS COM 002824100 20,010 375,000 SH Put DFND 4 375,000 0 0
ABBOTT LABS COM 002824100 24,072 451,124 SH   DFND   790 0 450,334
ABBOTT LABS COM 002824100 1,713 32,104 SH   DFND   0 0 32,104
ABBVIE INC COM 00287Y109 1,369 15,410 SH   DFND 8 15,410 0 0
ABBVIE INC COM 00287Y109 26,179 294,605 SH   DFND 6 294,605 0 0
ABBVIE INC COM 00287Y109 39,007 438,975 SH   DFND   4,472 0 434,503
ABBVIE INC COM 00287Y109 100,323 1,129,000 SH   DFND 12 1,129,000 0 0
ABBVIE INC COM 00287Y109 34,333 386,374 SH   DFND   0 0 386,374
ABBVIE INC COM 00287Y109 2,455 27,624 SH   DFND 3 27,624 0 0
ABBVIE INC COM 00287Y109 272 3,061 SH   DFND 11 3,061 0 0
ABBVIE INC COM 00287Y109 7,853 88,374 SH   DFND 13 88,034 0 340
ABBVIE INC COM 00287Y109 48,134 541,683 SH   DFND 14 541,683 0 0
ABBVIE INC COM 00287Y109 25,966 292,209 SH   DFND 15 0 0 292,209
ABBVIE INC COM 00287Y109 2,935 33,030 SH   DFND 5 33,030 0 0
ABBVIE INC COM 00287Y109 15,551 175,000 SH Put DFND 4 175,000 0 0
ABBVIE INC COM 00287Y109 2,668 30,023 SH   DFND 4 30,023 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 285 16,710 SH   DFND 14 16,710 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 123 7,230 SH   DFND 13 7,230 0 0
ABERCROMBIE & FITCH CO CL A 002896207 808 55,929 SH   DFND   37,246 0 18,683
ABERCROMBIE & FITCH CO CL A 002896207 439 30,408 SH   DFND 13 30,408 0 0
ABERCROMBIE & FITCH CO CL A 002896207 235 16,284 SH   DFND 12 16,284 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2 162 SH   DFND 11 162 0 0
ABERCROMBIE & FITCH CO CL A 002896207 103 7,107 SH   DFND 14 7,107 0 0
ABERCROMBIE & FITCH CO CL A 002896207 722 50,000 SH Put DFND 4 50,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 173 11,973 SH   DFND 4 11,973 0 0
ABIOMED INC COM 003654100 1,426 8,459 SH   DFND   0 0 8,459
ABIOMED INC COM 003654100 2,774 16,453 SH   DFND 14 16,453 0 0
ABIOMED INC COM 003654100 526 3,122 SH   DFND 13 3,122 0 0
ABIOMED INC COM 003654100 2,472 14,662 SH   DFND 12 14,662 0 0
ABIOMED INC COM 003654100 121 720 SH   DFND 5 720 0 0
ABIOMED INC COM 003654100 146 863 SH   DFND 11 863 0 0
ABIOMED INC COM 003654100 106 629 SH   DFND 3 629 0 0
ABM INDS INC COM 000957100 170 4,070 SH   DFND   0 0 4,070
ABM INDS INC COM 000957100 2,025 48,550 SH   DFND 12 48,550 0 0
ABM INDS INC COM 000957100 1,178 28,237 SH   DFND 14 28,237 0 0
ABM INDS INC COM 000957100 680 16,302 SH   DFND 13 16,302 0 0
ABM INDS INC COM 000957100 55 1,324 SH   DFND 11 1,324 0 0
ABRAXAS PETE CORP COM 003830106 0 40 SH   DFND 11 40 0 0
ABRAXAS PETE CORP COM 003830106 103 54,546 SH   DFND 14 54,546 0 0
ABRAXAS PETE CORP COM 003830106 97 51,356 SH   DFND 13 51,356 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 2 43 SH   DFND 11 43 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 310 6,586 SH   DFND 13 6,586 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 230 4,893 SH   DFND 12 4,893 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 60 1,269 SH   DFND   0 0 1,269
ACACIA COMMUNICATIONS INC COM 00401C108 3,606 76,551 SH   DFND 14 76,551 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 84 18,436 SH   DFND 14 18,436 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 67 14,816 SH   DFND 13 14,816 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 66 1,377 SH   DFND 3 1,377 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 191 4,000 SH   DFND 5 4,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 32 671 SH   DFND 11 671 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 738 15,448 SH   DFND   0 0 15,448
ACADIA HEALTHCARE COMPANY IN COM 00404A109 257 5,380 SH   DFND 13 5,380 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,332 27,881 SH   DFND 12 27,881 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 604 12,652 SH   DFND 14 12,652 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 17 453 SH   DFND 13 453 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 4,520 120,000 SH   DFND 6 120,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 19 516 SH   DFND 11 516 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 884 23,464 SH   DFND   0 0 23,464
ACADIA PHARMACEUTICALS INC COM 004225108 1,023 27,163 SH   DFND 12 27,163 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,817 48,239 SH   DFND 14 48,239 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 194 5,150 SH   DFND 5 5,150 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,369 82,781 SH   DFND   0 0 82,781
ACADIA RLTY TR COM SH BEN INT 004239109 10 334 SH   DFND 11 334 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 386 13,474 SH   DFND 6 13,474 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,328 46,404 SH   DFND 12 46,404 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 711 24,840 SH   DFND 13 24,840 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,653 57,771 SH   DFND 14 57,771 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 35 1,224 SH   DFND 4 1,224 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 203 9,045 SH   DFND 12 9,045 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 289 12,870 SH   DFND 14 12,870 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 2 75 SH   DFND 11 75 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 158 7,032 SH   DFND 13 7,032 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 40,186 1,790,000 SH   DFND 6 1,790,000 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 56 2,481 SH   DFND   0 0 2,481
ACCELERON PHARMA INC COM 00434H108 355 9,516 SH   DFND 12 9,516 0 0
ACCELERON PHARMA INC COM 00434H108 385 10,316 SH   DFND 13 10,316 0 0
ACCELERON PHARMA INC COM 00434H108 1,754 47,000 SH   DFND 6 47,000 0 0
ACCELERON PHARMA INC COM 00434H108 764 20,476 SH   DFND 14 20,476 0 0
ACCELERON PHARMA INC COM 00434H108 11 305 SH   DFND 11 305 0 0
ACCELERON PHARMA INC COM 00434H108 88 2,359 SH   DFND   0 0 2,359
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33,474 247,830 SH   DFND 14 247,830 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 81,199 601,165 SH   DFND 12 601,165 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 122 900 SH   DFND 4 900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,084 52,449 SH   DFND 13 51,822 0 627
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,429 173,458 SH   DFND   2,552 0 170,906
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 186 1,380 SH   DFND 11 1,380 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,649 27,014 SH   DFND 6 27,014 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,529 11,320 SH   DFND 5 11,320 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,693 27,343 SH   DFND 3 27,343 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,520 11,256 SH   DFND   0 0 11,256
ACCESS NATL CORP COM 004337101 174 6,061 SH   DFND 13 6,061 0 0
ACCESS NATL CORP COM 004337101 197 6,857 SH   DFND 14 6,857 0 0
ACCESS NATL CORP COM 004337101 99 3,461 SH   DFND 12 3,461 0 0
ACCESS NATL CORP COM 004337101 52 1,811 SH   DFND 11 1,811 0 0
ACCO BRANDS CORP COM 00081T108 479 40,284 SH   DFND   0 0 40,284
ACCO BRANDS CORP COM 00081T108 29 2,440 SH   DFND 11 2,440 0 0
ACCO BRANDS CORP COM 00081T108 351 29,523 SH   DFND 12 29,523 0 0
ACCO BRANDS CORP COM 00081T108 674 56,630 SH   DFND 14 56,630 0 0
ACCO BRANDS CORP COM 00081T108 357 30,011 SH   DFND 13 30,011 0 0
ACCURAY INC COM 004397105 124 31,071 SH   DFND   0 0 31,071
ACCURAY INC COM 004397105 29 7,233 SH   DFND 11 7,233 0 0
ACCURAY INC COM 004397105 95 23,635 SH   DFND 13 23,635 0 0
ACCURAY INC COM 004397105 153 38,152 SH   DFND 14 38,152 0 0
ACCURAY INC COM 004397105 137 34,300 SH   DFND 12 34,300 0 0
ACETO CORP COM 004446100 155 13,821 SH   DFND 14 13,821 0 0
ACETO CORP COM 004446100 23 2,086 SH   DFND 11 2,086 0 0
ACETO CORP COM 004446100 138 12,290 SH   DFND 13 12,290 0 0
ACETO CORP COM 004446100 118 10,549 SH   DFND 12 10,549 0 0
ACETO CORP COM 004446100 34 3,068 SH   DFND   0 0 3,068
ACETO CORP NOTE 2.000%11/0 004446AD2 342 387,000 PRN   DFND 5 387,000 0 0
ACHAOGEN INC COM 004449104 204 12,778 SH   DFND 13 12,778 0 0
ACHAOGEN INC COM 004449104 386 24,185 SH   DFND 14 24,185 0 0
ACHAOGEN INC COM 004449104 146 9,184 SH   DFND 12 9,184 0 0
ACHAOGEN INC COM 004449104 1 66 SH   DFND 11 66 0 0
ACHAOGEN INC COM 004449104 32 1,998 SH   DFND   0 0 1,998
ACHILLION PHARMACEUTICALS IN COM 00448Q201 151 33,664 SH   DFND 12 33,664 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 159 35,323 SH   DFND 13 35,323 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 325 72,311 SH   DFND 14 72,311 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1 238 SH   DFND 11 238 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 41 9,147 SH   DFND   0 0 9,147
ACI WORLDWIDE INC COM 004498101 39 1,732 SH   DFND 3 1,732 0 0
ACI WORLDWIDE INC COM 004498101 1,446 63,455 SH   DFND 14 63,455 0 0
ACI WORLDWIDE INC COM 004498101 716 31,444 SH   DFND   2,386 0 29,058
ACI WORLDWIDE INC COM 004498101 990 43,440 SH   DFND 12 43,440 0 0
ACI WORLDWIDE INC COM 004498101 6 255 SH   DFND 11 255 0 0
ACI WORLDWIDE INC COM 004498101 1,036 45,467 SH   DFND 13 45,467 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 276 10,689 SH   DFND 14 10,689 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 2 74 SH   DFND 11 74 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 40 1,548 SH   DFND   0 0 1,548
ACLARIS THERAPEUTICS INC COM 00461U105 120 4,643 SH   DFND 13 4,643 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 199 7,720 SH   DFND 12 7,720 0 0
ACORDA THERAPEUTICS INC COM 00484M106 275 11,629 SH   DFND 13 11,629 0 0
ACORDA THERAPEUTICS INC COM 00484M106 438 18,500 SH   DFND 5 18,500 0 0
ACORDA THERAPEUTICS INC COM 00484M106 3 111 SH   DFND 11 111 0 0
ACORDA THERAPEUTICS INC COM 00484M106 407 17,197 SH   DFND 12 17,197 0 0
ACORDA THERAPEUTICS INC COM 00484M106 425 17,971 SH   DFND   0 0 17,971
ACORDA THERAPEUTICS INC COM 00484M106 880 37,223 SH   DFND 14 37,223 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 713 790,000 PRN   DFND 5 790,000 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 4,016 4,450,000 PRN   DFND 13 4,450,000 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 431 750,000 SH   DFND   0 0 750,000
ACTINIUM PHARMACEUTICALS INC COM 00507W107 0 4 SH   DFND 13 4 0 0
ACTIVISION BLIZZARD INC COM 00507V109 268 4,162 SH   DFND 11 4,162 0 0
ACTIVISION BLIZZARD INC COM 00507V109 206 3,199 SH   DFND 4 3,199 0 0
ACTIVISION BLIZZARD INC COM 00507V109 24,151 374,380 SH   DFND 12 374,380 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,806 43,498 SH   DFND 13 43,498 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,406 83,798 SH   DFND   490 0 83,308
ACTIVISION BLIZZARD INC COM 00507V109 13,010 201,676 SH   DFND   26,442 0 175,234
ACTIVISION BLIZZARD INC COM 00507V109 1,097 17,000 SH   DFND 15 0 0 17,000
ACTIVISION BLIZZARD INC COM 00507V109 24,668 382,384 SH   DFND 14 382,384 0 0
ACTIVISION BLIZZARD INC COM 00507V109 197 3,056 SH   DFND 3 3,056 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,653 25,624 SH   DFND 6 25,624 0 0
ACTUA CORP COM 005094107 174 11,388 SH   DFND 13 11,388 0 0
ACTUA CORP COM 005094107 1 82 SH   DFND 11 82 0 0
ACTUA CORP COM 005094107 177 11,544 SH   DFND 12 11,544 0 0
ACTUA CORP COM 005094107 218 14,224 SH   DFND 14 14,224 0 0
ACTUA CORP COM 005094107 518 33,864 SH   DFND   0 0 33,864
ACTUANT CORP CL A NEW 00508X203 805 31,432 SH   DFND 14 31,432 0 0
ACTUANT CORP CL A NEW 00508X203 458 17,901 SH   DFND 13 17,901 0 0
ACTUANT CORP CL A NEW 00508X203 416 16,243 SH   DFND 12 16,243 0 0
ACTUANT CORP CL A NEW 00508X203 4 161 SH   DFND 11 161 0 0
ACTUANT CORP CL A NEW 00508X203 384 15,015 SH   DFND   0 0 15,015
ACUITY BRANDS INC COM 00508Y102 86 500 SH   DFND   0 0 500
ACUITY BRANDS INC COM 00508Y102 7 39 SH   DFND 11 39 0 0
ACUITY BRANDS INC COM 00508Y102 1,654 9,654 SH   DFND 14 9,654 0 0
ACUITY BRANDS INC COM 00508Y102 6,117 35,711 SH   DFND 6 35,711 0 0
ACUITY BRANDS INC COM 00508Y102 5,755 33,602 SH   DFND 12 33,602 0 0
ACUITY BRANDS INC COM 00508Y102 397 2,315 SH   DFND 13 2,315 0 0
ACUITY BRANDS INC COM 00508Y102 2,010 11,737 SH   DFND   0 0 11,737
ACUSHNET HOLDINGS CORP COM 005098108 1,508 84,913 SH   DFND 14 84,913 0 0
ACUSHNET HOLDINGS CORP COM 005098108 148 8,359 SH   DFND 12 8,359 0 0
ACUSHNET HOLDINGS CORP COM 005098108 145 8,149 SH   DFND 13 8,149 0 0
ACUSHNET HOLDINGS CORP COM 005098108 6 339 SH   DFND 11 339 0 0
ACXIOM CORP COM 005125109 783 31,777 SH   DFND 12 31,777 0 0
ACXIOM CORP COM 005125109 798 32,378 SH   DFND 13 32,378 0 0
ACXIOM CORP COM 005125109 5 208 SH   DFND 11 208 0 0
ACXIOM CORP COM 005125109 1,092 44,329 SH   DFND 14 44,329 0 0
ACXIOM CORP COM 005125109 27 1,099 SH   DFND 3 1,099 0 0
ACXIOM CORP COM 005125109 584 23,688 SH   DFND   0 0 23,688
ADAMAS PHARMACEUTICALS INC COM 00548A106 265 12,500 SH   DFND   0 0 12,500
ADAMAS PHARMACEUTICALS INC COM 00548A106 219 10,326 SH   DFND 14 10,326 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 213 10,052 SH   DFND 13 10,052 0 0
ADECOAGRO S A COM L00849106 497 46,003 SH   DFND   3 0 46,000
ADECOAGRO S A COM L00849106 1,598 147,990 SH   DFND 8 147,990 0 0
ADECOAGRO S A COM L00849106 193 17,878 SH   DFND 11 17,878 0 0
ADECOAGRO S A COM L00849106 77 7,100 SH   DFND 13 7,100 0 0
ADIENT PLC ORD SHS G0084W101 1,735 20,659 SH   DFND   0 0 20,659
ADIENT PLC ORD SHS G0084W101 11 130 SH   DFND 4 130 0 0
ADIENT PLC ORD SHS G0084W101 17 200 SH   DFND 9 200 0 0
ADIENT PLC ORD SHS G0084W101 2,168 25,817 SH   DFND 12 25,817 0 0
ADIENT PLC ORD SHS G0084W101 1 15 SH   DFND 14 15 0 0
ADIENT PLC ORD SHS G0084W101 88 1,050 SH   DFND 13 1,050 0 0
ADIENT PLC ORD SHS G0084W101 17 207 SH   DFND 11 207 0 0
ADIENT PLC ORD SHS G0084W101 63 750 SH   DFND 6 750 0 0
ADOBE SYS INC COM 00724F101 4,600 30,838 SH   DFND 13 30,838 0 0
ADOBE SYS INC COM 00724F101 4,849 32,503 SH   DFND   0 0 32,503
ADOBE SYS INC COM 00724F101 32,587 218,443 SH   DFND 6 218,443 0 0
ADOBE SYS INC COM 00724F101 20,310 136,145 SH   DFND   6,453 0 129,692
ADOBE SYS INC COM 00724F101 2,611 17,500 SH   DFND 15 0 0 17,500
ADOBE SYS INC COM 00724F101 134 897 SH   DFND 11 897 0 0
ADOBE SYS INC COM 00724F101 1,041 6,978 SH   DFND 4 6,978 0 0
ADOBE SYS INC COM 00724F101 36,503 244,693 SH   DFND 14 244,693 0 0
ADOBE SYS INC COM 00724F101 47,179 316,254 SH   DFND 12 316,254 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,463 40,805 SH   DFND 14 40,805 0 0
ADTALEM GLOBAL ED INC COM 00737L103 415 11,564 SH   DFND   0 0 11,564
ADTALEM GLOBAL ED INC COM 00737L103 804 22,428 SH   DFND 12 22,428 0 0
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ADTALEM GLOBAL ED INC COM 00737L103 797 22,239 SH   DFND 13 22,239 0 0
ADTALEM GLOBAL ED INC COM 00737L103 99 2,754 SH   DFND 11 2,754 0 0
ADTRAN INC COM 00738A106 354 14,768 SH   DFND 12 14,768 0 0
ADTRAN INC COM 00738A106 976 40,666 SH   DFND 14 40,666 0 0
ADTRAN INC COM 00738A106 585 24,371 SH   DFND   0 0 24,371
ADTRAN INC COM 00738A106 36 1,513 SH   DFND 11 1,513 0 0
ADTRAN INC COM 00738A106 401 16,690 SH   DFND 13 16,690 0 0
ADURO BIOTECH INC COM 00739L101 1 107 SH   DFND 11 107 0 0
ADURO BIOTECH INC COM 00739L101 286 26,881 SH   DFND 14 26,881 0 0
ADURO BIOTECH INC COM 00739L101 122 11,502 SH   DFND 13 11,502 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 556 5,600 SH   DFND 5 5,600 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 10 100 SH   DFND 4 100 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 69 700 SH   DFND   0 0 700
ADVANCE AUTO PARTS INC COM 00751Y106 698 7,041 SH   DFND 14 7,041 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 11 111 SH   DFND 11 111 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 491 4,948 SH   DFND 13 4,948 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,088 51,290 SH   DFND 12 51,290 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 237 2,387 SH   DFND 6 2,387 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,915 19,307 SH   DFND   0 0 19,307
ADVANCE AUTO PARTS INC COM 00751Y106 69 697 SH   DFND 3 697 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 485 19,240 SH   DFND 14 19,240 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 59 2,357 SH   DFND 11 2,357 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 351 13,920 SH   DFND 13 13,920 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 266 10,555 SH   DFND 12 10,555 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 22 1,089 SH   DFND 11 1,089 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 173 8,554 SH   DFND 13 8,554 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 341 16,841 SH   DFND 14 16,841 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 232 11,457 SH   DFND 12 11,457 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 65 3,232 SH   DFND   0 0 3,232
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 0 37 SH   DFND 11 37 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 83 7,590 SH   DFND 14 7,590 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 74 6,753 SH   DFND 13 6,753 0 0
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ADVANCED ENERGY INDS COM 007973100 220 2,722 SH   DFND   0 0 2,722
ADVANCED ENERGY INDS COM 007973100 1,118 13,842 SH   DFND 13 13,842 0 0
ADVANCED ENERGY INDS COM 007973100 6,211 76,907 SH   DFND 14 76,907 0 0
ADVANCED ENERGY INDS COM 007973100 199 2,460 SH   DFND 11 2,460 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10,219 801,500 SH Call DFND 4 801,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 351 27,533 SH   DFND 6 27,533 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8 628 SH   DFND 11 628 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10,617 832,700 SH Put DFND 4 832,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107 17,623 1,382,160 SH   DFND 14 1,382,160 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5 360 SH   DFND 10 360 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,424 503,858 SH   DFND 12 503,858 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,701 368,686 SH   DFND   43,136 0 325,550
ADVANCED MICRO DEVICES INC COM 007903107 29 2,300 SH   DFND   2,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 88 6,928 SH   DFND 3 6,928 0 0
ADVANCED MICRO DEVICES INC COM 007903107 590 46,259 SH   DFND 13 46,259 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,335 104,704 SH   DFND 4 104,704 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 531 300,000 PRN   DFND 12 300,000 0 0
ADVANSIX INC COM 00773T101 234 5,881 SH   DFND   168 0 5,713
ADVANSIX INC COM 00773T101 421 10,586 SH   DFND 13 10,581 0 5
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ADVANSIX INC COM 00773T101 3,315 83,398 SH   DFND 14 83,398 0 0
ADVANSIX INC COM 00773T101 6 160 SH   DFND   0 0 160
ADVANTAGE OIL & GAS LTD COM 00765F101 1,201 190,700 SH   DFND 5 190,700 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 80 12,700 SH   DFND   12,700 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 321 50,889 SH   DFND 12 50,889 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 392 62,201 SH   DFND 11 62,201 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 673 106,877 SH   DFND   0 0 106,877
ADVAXIS INC COM NEW 007624208 482 115,211 SH   DFND 4 115,211 0 0
ADVAXIS INC COM NEW 007624208 71 16,992 SH   DFND 14 16,992 0 0
ADVAXIS INC COM NEW 007624208 61 14,633 SH   DFND 13 14,633 0 0
ADVAXIS INC COM NEW 007624208 81 19,401 SH   DFND 12 19,401 0 0
ADVAXIS INC COM NEW 007624208 0 81 SH   DFND 11 81 0 0
ADVISORY BRD CO COM 00762W107 154 2,880 SH   DFND   0 0 2,880
ADVISORY BRD CO COM 00762W107 1,024 19,088 SH   DFND 14 19,088 0 0
ADVISORY BRD CO COM 00762W107 620 11,553 SH   DFND 13 11,553 0 0
ADVISORY BRD CO COM 00762W107 5 96 SH   DFND 11 96 0 0
ADVISORY BRD CO COM 00762W107 660 12,301 SH   DFND 12 12,301 0 0
AECOM COM 00766T100 110 2,988 SH   DFND 11 2,988 0 0
AECOM COM 00766T100 119 3,233 SH   DFND 3 3,233 0 0
AECOM COM 00766T100 421 11,430 SH   DFND 13 11,430 0 0
AECOM COM 00766T100 499 13,557 SH   DFND   2,729 0 10,828
AECOM COM 00766T100 509 13,833 SH   DFND 12 13,833 0 0
AECOM COM 00766T100 6,640 180,384 SH   DFND 14 180,384 0 0
AEGERION PHARMACEUTICALS INC NOTE 2.000% 8/1 00767EAB8 376 475,000 PRN   DFND 12 475,000 0 0
AEGION CORP COM 00770F104 205 8,815 SH   DFND 12 8,815 0 0
AEGION CORP COM 00770F104 73 3,148 SH   DFND   0 0 3,148
AEGION CORP COM 00770F104 393 16,881 SH   DFND 14 16,881 0 0
AEGION CORP COM 00770F104 218 9,377 SH   DFND 13 9,377 0 0
AEGION CORP COM 00770F104 18 774 SH   DFND 11 774 0 0
AEGON N V NY REGISTRY SH 007924103 2,606 450,000 SH   DFND 13 450,000 0 0
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AERCAP HOLDINGS NV SHS N00985106 5,748 112,456 SH   DFND 12 112,456 0 0
AERCAP HOLDINGS NV SHS N00985106 6,624 129,606 SH   DFND   0 0 129,606
AERCAP HOLDINGS NV SHS N00985106 416 8,131 SH   DFND 14 8,131 0 0
AERCAP HOLDINGS NV SHS N00985106 1 10 SH   DFND 13 10 0 0
AERCAP HOLDINGS NV SHS N00985106 6,459 126,378 SH   DFND 6 126,378 0 0
AERCAP HOLDINGS NV SHS N00985106 1,298 25,393 SH   DFND 11 25,393 0 0
AERCAP HOLDINGS NV SHS N00985106 9 184 SH   DFND 4 184 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 98 2,014 SH   DFND   0 0 2,014
AERIE PHARMACEUTICALS INC COM 00771V108 4 75 SH   DFND 11 75 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 427 8,786 SH   DFND 12 8,786 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 410 8,444 SH   DFND 13 8,444 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 2,404 49,470 SH   DFND 14 49,470 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 2,333 48,000 SH   DFND 6 48,000 0 0
AEROHIVE NETWORKS INC COM 007786106 47 11,528 SH   DFND 14 11,528 0 0
AEROHIVE NETWORKS INC COM 007786106 0 44 SH   DFND 11 44 0 0
AEROHIVE NETWORKS INC COM 007786106 41 9,948 SH   DFND 13 9,948 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 5 145 SH   DFND 11 145 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 743 21,219 SH   DFND 13 21,219 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,274 36,401 SH   DFND 14 36,401 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 157 4,490 SH   DFND   0 0 4,490
AEROVIRONMENT INC COM 008073108 103 1,905 SH   DFND   0 0 1,905
AEROVIRONMENT INC COM 008073108 22,027 407,000 SH   DFND 6 407,000 0 0
AEROVIRONMENT INC COM 008073108 418 7,728 SH   DFND 12 7,728 0 0
AEROVIRONMENT INC COM 008073108 524 9,674 SH   DFND 13 9,674 0 0
AEROVIRONMENT INC COM 008073108 623 11,516 SH   DFND 14 11,516 0 0
AEROVIRONMENT INC COM 008073108 3 47 SH   DFND 11 47 0 0
AES CORP COM 00130H105 1 135 SH   DFND 4 135 0 0
AES CORP COM 00130H105 51 4,657 SH   DFND 14 4,657 0 0
AES CORP COM 00130H105 2,849 258,492 SH   DFND   0 0 258,492
AES CORP COM 00130H105 4,274 387,859 SH   DFND 12 387,859 0 0
AES CORP COM 00130H105 84 7,600 SH   DFND   0 0 7,600
AES CORP COM 00130H105 229 20,812 SH   DFND 3 20,812 0 0
AES CORP COM 00130H105 99 9,023 SH   DFND 11 9,023 0 0
AES CORP COM 00130H105 596 54,056 SH   DFND 13 54,056 0 0
AES CORP COM 00130H105 5,023 455,831 SH   DFND 6 455,831 0 0
AETNA INC NEW COM 00817Y108 63 396 SH   DFND 10 396 0 0
AETNA INC NEW COM 00817Y108 93 586 SH   DFND 3 586 0 0
AETNA INC NEW COM 00817Y108 1,797 11,302 SH   DFND 4 11,302 0 0
AETNA INC NEW COM 00817Y108 43,475 273,411 SH   DFND 12 273,411 0 0
AETNA INC NEW COM 00817Y108 439 2,761 SH   DFND 11 2,761 0 0
AETNA INC NEW COM 00817Y108 2,732 17,182 SH   DFND 6 17,182 0 0
AETNA INC NEW COM 00817Y108 5,982 37,620 SH   DFND   0 0 37,620
AETNA INC NEW COM 00817Y108 16,035 100,843 SH   DFND   0 0 100,843
AETNA INC NEW COM 00817Y108 3,119 19,615 SH   DFND 13 19,615 0 0
AETNA INC NEW COM 00817Y108 9,870 62,074 SH   DFND 14 62,074 0 0
AFFILIATED MANAGERS GROUP COM 008252108 9 45 SH   DFND 11 45 0 0
AFFILIATED MANAGERS GROUP COM 008252108 6,723 35,418 SH   DFND 12 35,418 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3,233 17,031 SH   DFND   0 0 17,031
AFFILIATED MANAGERS GROUP COM 008252108 408 2,150 SH   DFND 6 2,150 0 0
AFFILIATED MANAGERS GROUP COM 008252108 5,454 28,730 SH   DFND 14 28,730 0 0
AFFILIATED MANAGERS GROUP COM 008252108 4,661 24,552 SH   DFND 13 24,552 0 0
AFFILIATED MANAGERS GROUP COM 008252108 59 309 SH   DFND 3 309 0 0
AFLAC INC COM 001055102 181 2,220 SH   DFND 4 2,220 0 0
AFLAC INC COM 001055102 1,270 15,608 SH   DFND 6 15,608 0 0
AFLAC INC COM 001055102 50 615 SH   DFND 3 615 0 0
AFLAC INC COM 001055102 1,226 15,060 SH   DFND 5 15,060 0 0
AFLAC INC COM 001055102 27,205 334,259 SH   DFND 12 334,259 0 0
AFLAC INC COM 001055102 9,797 120,375 SH   DFND 14 120,375 0 0
AFLAC INC COM 001055102 253 3,105 SH   DFND 11 3,105 0 0
AFLAC INC COM 001055102 1,911 23,478 SH   DFND 13 23,478 0 0
AFLAC INC COM 001055102 4,632 56,911 SH   DFND   54,060 0 2,851
AFLAC INC COM 001055102 8,454 103,870 SH   DFND   0 0 103,870
AG MTG INVT TR INC COM 001228105 163 8,479 SH   DFND 13 8,479 0 0
AG MTG INVT TR INC COM 001228105 293 15,208 SH   DFND 12 15,208 0 0
AG MTG INVT TR INC COM 001228105 75 3,875 SH   DFND 11 3,875 0 0
AG MTG INVT TR INC COM 001228105 544 28,288 SH   DFND   0 0 28,288
AG MTG INVT TR INC COM 001228105 570 29,651 SH   DFND 14 29,651 0 0
AGCO CORP COM 001084102 211 2,857 SH   DFND 11 2,857 0 0
AGCO CORP COM 001084102 396 5,367 SH   DFND 13 5,367 0 0
AGCO CORP COM 001084102 4,373 59,277 SH   DFND 12 59,277 0 0
AGCO CORP COM 001084102 1,323 17,935 SH   DFND   0 0 17,935
AGCO CORP COM 001084102 181 2,459 SH   DFND 6 2,459 0 0
AGCO CORP COM 001084102 5,460 74,017 SH   DFND 14 74,017 0 0
AGCO CORP COM 001084102 101 1,364 SH   DFND 3 1,364 0 0
AGENUS INC COM NEW 00847G705 96 21,827 SH   DFND 13 21,827 0 0
AGENUS INC COM NEW 00847G705 1 248 SH   DFND 11 248 0 0
AGENUS INC COM NEW 00847G705 159 36,090 SH   DFND 14 36,090 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,149 17,893 SH   DFND 13 17,893 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 744 11,585 SH   DFND 6 11,585 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 216 3,369 SH   DFND   0 0 3,369
AGILENT TECHNOLOGIES INC COM 00846U101 5,541 86,308 SH   DFND   0 0 86,308
AGILENT TECHNOLOGIES INC COM 00846U101 133 2,069 SH   DFND 11 2,069 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 17,891 278,681 SH   DFND 12 278,681 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 291 4,536 SH   DFND 3 4,536 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,163 64,837 SH   DFND 14 64,837 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,046 16,300 SH   DFND 15 0 0 16,300
AGILYSYS INC COM 00847J105 58 4,865 SH   DFND 13 4,865 0 0
AGILYSYS INC COM 00847J105 0 8 SH   DFND 11 8 0 0
AGILYSYS INC COM 00847J105 66 5,563 SH   DFND 14 5,563 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 6 94 SH   DFND 11 94 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,223 18,325 SH   DFND 14 18,325 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3 40 SH   DFND 13 40 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 750 11,242 SH   DFND 12 11,242 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3,338 50,000 SH   DFND 6 50,000 0 0
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AGNC INVT CORP COM 00123Q104 16 754 SH   DFND 13 754 0 0
AGNC INVT CORP COM 00123Q104 2,781 128,260 SH   DFND   0 0 128,260
AGNC INVT CORP COM 00123Q104 7,025 324,042 SH   DFND 14 324,042 0 0
AGNC INVT CORP COM 00123Q104 700 32,294 SH   DFND 6 32,294 0 0
AGNC INVT CORP COM 00123Q104 32,520 1,500,000 SH Put DFND 4 1,500,000 0 0
AGNC INVT CORP COM 00123Q104 5,341 246,379 SH   DFND 4 246,379 0 0
AGNC INVT CORP COM 00123Q104 703 32,432 SH   DFND 11 32,432 0 0
AGNC INVT CORP COM 00123Q104 8,349 385,124 SH   DFND 12 385,124 0 0
AGNC INVT CORP COM 00123Q104 740 34,115 SH   DFND 5 34,115 0 0
AGNICO EAGLE MINES LTD COM 008474108 175 3,869 SH   DFND 11 3,869 0 0
AGNICO EAGLE MINES LTD COM 008474108 11 249 SH   DFND 4 249 0 0
AGNICO EAGLE MINES LTD COM 008474108 277 6,134 SH   DFND   4,044 0 2,090
AGNICO EAGLE MINES LTD COM 008474108 2,430 53,739 SH   DFND 6 53,739 0 0
AGNICO EAGLE MINES LTD COM 008474108 366 8,100 SH   DFND 3 8,100 0 0
AGNICO EAGLE MINES LTD COM 008474108 26,853 593,957 SH   DFND 14 593,957 0 0
AGNICO EAGLE MINES LTD COM 008474108 612 13,547 SH   DFND 5 13,547 0 0
AGNICO EAGLE MINES LTD COM 008474108 452 10,000 SH   DFND 9 10,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,130 25,000 SH Put DFND 4 25,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 19,271 426,257 SH   DFND   21,593 0 404,664
AGNICO EAGLE MINES LTD COM 008474108 11,061 244,656 SH   DFND 12 244,656 0 0
AGNICO EAGLE MINES LTD COM 008474108 324 7,166 SH   DFND 13 7,166 0 0
AGREE REALTY CORP COM 008492100 695 14,155 SH   DFND 14 14,155 0 0
AGREE REALTY CORP COM 008492100 552 11,244 SH   DFND 13 11,244 0 0
AGREE REALTY CORP COM 008492100 14 285 SH   DFND 4 285 0 0
AGREE REALTY CORP COM 008492100 215 4,382 SH   DFND 6 4,382 0 0
AGREE REALTY CORP COM 008492100 3 64 SH   DFND 11 64 0 0
AGREE REALTY CORP COM 008492100 711 14,492 SH   DFND 12 14,492 0 0
AGREE REALTY CORP COM 008492100 1,544 31,458 SH   DFND   0 0 31,458
AGRIUM INC COM 008916108 1,825 17,019 SH   DFND 11 17,019 0 0
AGRIUM INC COM 008916108 3,330 31,059 SH   DFND   0 0 31,059
AGRIUM INC COM 008916108 815 7,600 SH   DFND 15 0 0 7,600
AGRIUM INC COM 008916108 721 6,726 SH   DFND   5,426 0 1,300
AGRIUM INC COM 008916108 9,808 91,486 SH   DFND 12 91,486 0 0
AGRIUM INC COM 008916108 708 6,600 SH   DFND 5 6,600 0 0
AGRIUM INC COM 008916108 487 4,539 SH   DFND 13 4,539 0 0
AGRIUM INC COM 008916108 181 1,690 SH   DFND 14 1,690 0 0
AGRIUM INC COM 008916108 11 100 SH   DFND 3 100 0 0
AGRIUM INC COM 008916108 3,010 28,075 SH   DFND 6 28,075 0 0
AGRIUM INC COM 008916108 75 695 SH   DFND 9 695 0 0
AGROFRESH SOLUTIONS COM 00856G109 73 10,333 SH   DFND 14 10,333 0 0
AGROFRESH SOLUTIONS COM 00856G109 7 1,059 SH   DFND 11 1,059 0 0
AGROFRESH SOLUTIONS COM 00856G109 48 6,867 SH   DFND 13 6,867 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 51 2,056 SH   DFND   0 0 2,056
AIMMUNE THERAPEUTICS INC COM 00900T107 27 1,076 SH   DFND 11 1,076 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 282 11,358 SH   DFND 13 11,358 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 164 6,605 SH   DFND 12 6,605 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 486 19,614 SH   DFND 14 19,614 0 0
AIR LEASE CORP CL A 00912X302 68 1,600 SH   DFND 4 1,600 0 0
AIR LEASE CORP CL A 00912X302 1,276 29,932 SH   DFND 12 29,932 0 0
AIR LEASE CORP CL A 00912X302 62 1,447 SH   DFND 11 1,447 0 0
AIR LEASE CORP CL A 00912X302 1 18 SH   DFND 14 18 0 0
AIR LEASE CORP CL A 00912X302 800 18,774 SH   DFND   0 0 18,774
AIR LEASE CORP CL A 00912X302 61 1,433 SH   DFND 13 1,433 0 0
AIR PRODS & CHEMS INC COM 009158106 1,112 7,352 SH   DFND 3 7,352 0 0
AIR PRODS & CHEMS INC COM 009158106 865 5,722 SH   DFND 4 5,722 0 0
AIR PRODS & CHEMS INC COM 009158106 1,833 12,123 SH   DFND 13 12,123 0 0
AIR PRODS & CHEMS INC COM 009158106 27,135 179,439 SH   DFND 12 179,439 0 0
AIR PRODS & CHEMS INC COM 009158106 22,430 148,324 SH   DFND 14 148,324 0 0
AIR PRODS & CHEMS INC COM 009158106 55,864 369,424 SH   DFND   17,683 0 351,741
AIR PRODS & CHEMS INC COM 009158106 8,733 57,751 SH   DFND   4,459 0 53,292
AIR PRODS & CHEMS INC COM 009158106 3,951 26,125 SH   DFND 15 0 0 26,125
AIR PRODS & CHEMS INC COM 009158106 40 262 SH   DFND 10 262 0 0
AIR PRODS & CHEMS INC COM 009158106 39 260 SH   DFND 11 260 0 0
AIR PRODS & CHEMS INC COM 009158106 1,276 8,441 SH   DFND 6 8,441 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,765 72,510 SH   DFND 12 72,510 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 531 21,820 SH   DFND 13 21,820 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1 35 SH   DFND 11 35 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 678 27,836 SH   DFND 14 27,836 0 0
AIRCASTLE LTD COM G0129K104 68 3,059 SH   DFND 11 3,059 0 0
AIRCASTLE LTD COM G0129K104 393 17,639 SH   DFND 12 17,639 0 0
AIRCASTLE LTD COM G0129K104 93 4,183 SH   DFND   0 0 4,183
AIRCASTLE LTD COM G0129K104 585 26,230 SH   DFND 14 26,230 0 0
AIRCASTLE LTD COM G0129K104 289 12,969 SH   DFND 13 12,969 0 0
AK STL HLDG CORP COM 001547108 849 151,870 SH   DFND 14 151,870 0 0
AK STL HLDG CORP COM 001547108 531 95,079 SH   DFND 12 95,079 0 0
AK STL HLDG CORP COM 001547108 808 144,619 SH   DFND 13 144,619 0 0
AK STL HLDG CORP COM 001547108 4 739 SH   DFND 11 739 0 0
AK STL HLDG CORP COM 001547108 280 50,000 SH Put DFND 4 50,000 0 0
AK STL HLDG CORP COM 001547108 876 156,651 SH   DFND 4 156,651 0 0
AK STL HLDG CORP COM 001547108 359 64,208 SH   DFND   0 0 64,208
AKAMAI TECHNOLOGIES INC COM 00971T101 320 6,563 SH   DFND 4 6,563 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 88 1,800 SH   DFND   0 0 1,800
AKAMAI TECHNOLOGIES INC COM 00971T101 2,104 43,188 SH   DFND   0 0 43,188
AKAMAI TECHNOLOGIES INC COM 00971T101 89 1,824 SH   DFND 11 1,824 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 306 6,271 SH   DFND 6 6,271 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 520 10,664 SH   DFND 13 10,664 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 29,052 596,310 SH   DFND 14 596,310 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,076 124,722 SH   DFND 12 124,722 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 447 460,000 PRN   DFND 12 460,000 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 1,944 2,000,000 PRN   DFND 6 2,000,000 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 471 485,000 PRN   DFND 5 485,000 0 0
AKCEA THERAPEUTICS INC COM 00972L107 149 5,398 SH   DFND 14 5,398 0 0
AKCEA THERAPEUTICS INC COM 00972L107 128 4,635 SH   DFND 13 4,635 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 274 13,948 SH   DFND 13 13,948 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 0 24 SH   DFND 11 24 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 438 22,267 SH   DFND 14 22,267 0 0
AKORN INC COM 009728106 245 7,382 SH   DFND 13 7,382 0 0
AKORN INC COM 009728106 1,191 35,880 SH   DFND 12 35,880 0 0
AKORN INC COM 009728106 667 20,102 SH   DFND   0 0 20,102
AKORN INC COM 009728106 1,018 30,685 SH   DFND 3 30,685 0 0
AKORN INC COM 009728106 199 6,006 SH   DFND 11 6,006 0 0
AKORN INC COM 009728106 283 8,527 SH   DFND 6 8,527 0 0
AKORN INC COM 009728106 18,343 552,653 SH   DFND 14 552,653 0 0
ALAMO GROUP INC COM 011311107 321 2,989 SH   DFND 12 2,989 0 0
ALAMO GROUP INC COM 011311107 93 866 SH   DFND   0 0 866
ALAMO GROUP INC COM 011311107 64 600 SH   DFND 11 600 0 0
ALAMO GROUP INC COM 011311107 525 4,892 SH   DFND 13 4,892 0 0
ALAMO GROUP INC COM 011311107 490 4,563 SH   DFND 14 4,563 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 25 3,630 SH   DFND 13 3,630 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 33 4,899 SH   DFND 9 4,899 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 203 30,000 SH   DFND 5 30,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 8,222 1,216,260 SH   DFND 14 1,216,260 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 676 100,061 SH   DFND 11 100,061 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 550 81,407 SH   DFND 12 81,407 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 971 143,591 SH   DFND   0 0 143,591
ALAMOS GOLD INC NEW COM CL A 011532108 130 19,260 SH   DFND   19,260 0 0
ALARM COM HLDGS INC COM 011642105 230 5,089 SH   DFND 12 5,089 0 0
ALARM COM HLDGS INC COM 011642105 422 9,336 SH   DFND 14 9,336 0 0
ALARM COM HLDGS INC COM 011642105 48 1,068 SH   DFND 11 1,068 0 0
ALARM COM HLDGS INC COM 011642105 298 6,585 SH   DFND 13 6,585 0 0
ALASKA AIR GROUP INC COM 011659109 103 1,349 SH   DFND 11 1,349 0 0
ALASKA AIR GROUP INC COM 011659109 172 2,259 SH   DFND 5 2,259 0 0
ALASKA AIR GROUP INC COM 011659109 1,103 14,467 SH   DFND 14 14,467 0 0
ALASKA AIR GROUP INC COM 011659109 583 7,644 SH   DFND   0 0 7,644
ALASKA AIR GROUP INC COM 011659109 612 8,028 SH   DFND 4 8,028 0 0
ALASKA AIR GROUP INC COM 011659109 525 6,881 SH   DFND 13 6,881 0 0
ALBANY INTL CORP CL A 012348108 53 919 SH   DFND 11 919 0 0
ALBANY INTL CORP CL A 012348108 462 8,051 SH   DFND 12 8,051 0 0
ALBANY INTL CORP CL A 012348108 614 10,695 SH   DFND   0 0 10,695
ALBANY INTL CORP CL A 012348108 825 14,378 SH   DFND 14 14,378 0 0
ALBANY INTL CORP CL A 012348108 466 8,118 SH   DFND 13 8,118 0 0
ALBEMARLE CORP COM 012653101 4,737 34,750 SH   DFND 5 34,750 0 0
ALBEMARLE CORP COM 012653101 304 2,229 SH   DFND 4 2,229 0 0
ALBEMARLE CORP COM 012653101 826 6,062 SH   DFND 13 6,062 0 0
ALBEMARLE CORP COM 012653101 10,816 79,351 SH   DFND 12 79,351 0 0
ALBEMARLE CORP COM 012653101 12 91 SH   DFND 11 91 0 0
ALBEMARLE CORP COM 012653101 517 3,796 SH   DFND 6 3,796 0 0
ALBEMARLE CORP COM 012653101 5,602 41,100 SH   DFND   6,144 0 34,956
ALBEMARLE CORP COM 012653101 454 3,330 SH   DFND   0 0 3,330
ALBEMARLE CORP COM 012653101 12,888 94,547 SH   DFND 14 94,547 0 0
ALCOA CORP COM 013872106 62 1,337 SH   DFND 4 1,337 0 0
ALCOA CORP COM 013872106 97 2,080 SH   DFND 13 2,080 0 0
ALCOA CORP COM 013872106 3,830 82,149 SH   DFND 12 82,149 0 0
ALCOA CORP COM 013872106 2,050 43,968 SH   DFND   2,257 0 41,711
ALCOA CORP COM 013872106 115 2,474 SH   DFND 11 2,474 0 0
ALCOA CORP COM 013872106 3,559 76,335 SH   DFND 14 76,335 0 0
ALCOA CORP COM 013872106 52 1,114 SH   DFND 6 1,114 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 601 49,076 SH   DFND 14 49,076 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 253 20,657 SH   DFND 12 20,657 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 44 3,569 SH   DFND   0 0 3,569
ALDER BIOPHARMACEUTICALS INC COM 014339105 2 140 SH   DFND 11 140 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 197 16,069 SH   DFND 13 16,069 0 0
ALERE INC COM 01449J105 898 17,614 SH   DFND 3 17,614 0 0
ALERE INC COM 01449J105 16 318 SH   DFND 13 318 0 0
ALERE INC COM 01449J105 262 5,130 SH   DFND 6 5,130 0 0
ALERE INC COM 01449J105 11,997 235,286 SH   DFND 14 235,286 0 0
ALERE INC COM 01449J105 10 196 SH   DFND 11 196 0 0
ALERE INC COM 01449J105 1,168 22,899 SH   DFND 12 22,899 0 0
ALERE INC COM 01449J105 872 17,099 SH   DFND   0 0 17,099
ALEXANDER & BALDWIN INC NEW COM 014491104 874 18,872 SH   DFND 13 18,872 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 855 18,444 SH   DFND 12 18,444 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,131 24,415 SH   DFND 14 24,415 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 580 12,517 SH   DFND   0 0 12,517
ALEXANDER & BALDWIN INC NEW COM 014491104 5 115 SH   DFND 11 115 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 58 1,262 SH   DFND 3 1,262 0 0
ALEXANDERS INC COM 014752109 678 1,598 SH   DFND   0 0 1,598
ALEXANDERS INC COM 014752109 10 23 SH   DFND 4 23 0 0
ALEXANDERS INC COM 014752109 923 2,176 SH   DFND 13 2,176 0 0
ALEXANDERS INC COM 014752109 539 1,272 SH   DFND 14 1,272 0 0
ALEXANDERS INC COM 014752109 133 314 SH   DFND 6 314 0 0
ALEXANDERS INC COM 014752109 2 5 SH   DFND 11 5 0 0
ALEXANDERS INC COM 014752109 539 1,271 SH   DFND 12 1,271 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,784 90,646 SH   DFND   0 0 90,646
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15,971 134,246 SH   DFND 14 134,246 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 618 5,196 SH   DFND 13 5,196 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,278 69,581 SH   DFND 12 69,581 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 153 1,283 SH   DFND 4 1,283 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 35 295 SH   DFND 11 295 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,984 25,083 SH   DFND 6 25,083 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 249 1,776 SH   DFND   0 0 1,776
ALEXION PHARMACEUTICALS INC COM 015351109 1,789 12,752 SH   DFND 13 12,752 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,923 20,832 SH   DFND 4 20,832 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 12,076 86,077 SH   DFND 6 86,077 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 110 786 SH   DFND 11 786 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,736 19,500 SH   DFND 5 19,500 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,507 25,000 SH Put DFND 4 25,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 12,220 87,106 SH   DFND 14 87,106 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 18,905 134,758 SH   DFND 12 134,758 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 7,793 55,552 SH   DFND   0 0 55,552
ALGONQUIN PWR UTILS CORP COM 015857105 1,360 128,709 SH   DFND 11 128,709 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 142 13,455 SH   DFND   13,455 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 926 87,648 SH   DFND   0 0 87,648
ALGONQUIN PWR UTILS CORP COM 015857105 1,082 102,331 SH   DFND 12 102,331 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14,357 83,129 SH   DFND 5 83,129 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 68,318 395,567 SH   DFND   1,284 0 394,283
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 328,424 1,901,591 SH   DFND 12 1,901,591 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 243,847 1,411,886 SH   DFND 11 1,411,886 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 104,818 606,900 SH Call DFND 4 606,900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 381,862 2,211,000 SH Put DFND 4 2,211,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,953 75,000 SH   DFND 13 75,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 87,806 508,400 SH   DFND 6 508,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,953 75,000 SH Put DFND 13 75,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 189,117 1,095,000 SH   DFND 14 1,095,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22,185 128,453 SH   DFND 4 128,453 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25,362 146,849 SH   DFND   15,019 0 131,830
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 380 2,200 SH   DFND 10 2,200 0 0
ALICO INC COM 016230104 43 1,250 SH   DFND 13 1,250 0 0
ALICO INC COM 016230104 1,366 40,000 SH   DFND 6 40,000 0 0
ALICO INC COM 016230104 38 1,117 SH   DFND 14 1,117 0 0
ALIGN TECHNOLOGY INC COM 016255101 8,021 43,060 SH   DFND 12 43,060 0 0
ALIGN TECHNOLOGY INC COM 016255101 186 1,000 SH   DFND 5 1,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 6,275 33,685 SH   DFND 14 33,685 0 0
ALIGN TECHNOLOGY INC COM 016255101 491 2,637 SH   DFND 6 2,637 0 0
ALIGN TECHNOLOGY INC COM 016255101 452 2,425 SH   DFND 3 2,425 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,568 19,153 SH   DFND   0 0 19,153
ALIGN TECHNOLOGY INC COM 016255101 81 436 SH   DFND 11 436 0 0
ALIGN TECHNOLOGY INC COM 016255101 915 4,914 SH   DFND 13 4,914 0 0
ALIGN TECHNOLOGY INC COM 016255101 47 251 SH   DFND 4 251 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,170 11,649 SH   DFND   0 0 11,649
ALKERMES PLC SHS G01767105 188 3,703 SH   DFND   0 0 3,703
ALKERMES PLC SHS G01767105 377 7,414 SH   DFND 11 7,414 0 0
ALKERMES PLC SHS G01767105 43 845 SH   DFND 13 845 0 0
ALKERMES PLC SHS G01767105 4,307 84,723 SH   DFND 12 84,723 0 0
ALKERMES PLC SHS G01767105 1,436 28,251 SH   DFND   0 0 28,251
ALKERMES PLC SHS G01767105 610 12,000 SH   DFND 5 12,000 0 0
ALKERMES PLC SHS G01767105 2,414 47,489 SH   DFND 14 47,489 0 0
ALKERMES PLC SHS G01767105 7,399 145,543 SH   DFND 6 145,543 0 0
ALKERMES PLC SHS G01767105 159 3,132 SH   DFND 4 3,132 0 0
ALLEGHANY CORP DEL COM 017175100 996 1,798 SH   DFND 14 1,798 0 0
ALLEGHANY CORP DEL COM 017175100 704 1,270 SH   DFND 6 1,270 0 0
ALLEGHANY CORP DEL COM 017175100 384 693 SH   DFND 11 693 0 0
ALLEGHANY CORP DEL COM 017175100 2,882 5,202 SH   DFND   0 0 5,202
ALLEGHANY CORP DEL COM 017175100 732 1,322 SH   DFND 13 1,322 0 0
ALLEGHANY CORP DEL COM 017175100 175 315 SH   DFND 3 315 0 0
ALLEGHANY CORP DEL COM 017175100 8,494 15,332 SH   DFND 12 15,332 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,473 61,614 SH   DFND 14 61,614 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 965 40,376 SH   DFND 12 40,376 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 768 32,118 SH   DFND 13 32,118 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 16 659 SH   DFND 11 659 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 481 20,105 SH   DFND   0 0 20,105
ALLEGHENY TECHNOLOGIES INC COM 01741R102 51 2,134 SH   DFND 3 2,134 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 139 3,789 SH   DFND 12 3,789 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 128 3,487 SH   DFND 13 3,487 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 202 5,489 SH   DFND 14 5,489 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 17 455 SH   DFND 11 455 0 0
ALLEGIANT TRAVEL CO COM 01748X102 506 3,845 SH   DFND 13 3,845 0 0
ALLEGIANT TRAVEL CO COM 01748X102 158 1,200 SH   DFND 12 1,200 0 0
ALLEGIANT TRAVEL CO COM 01748X102 705 5,353 SH   DFND 14 5,353 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1 10 SH   DFND 11 10 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 456 5,277 SH   DFND 13 5,277 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 692 8,000 SH   DFND 5 8,000 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 308 3,559 SH   DFND 6 3,559 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 5,401 62,466 SH   DFND 12 62,466 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,652 30,672 SH   DFND   0 0 30,672
ALLEGION PUB LTD CO ORD SHS G0176J109 4,935 57,075 SH   DFND   0 0 57,075
ALLEGION PUB LTD CO ORD SHS G0176J109 195 2,254 SH   DFND 3 2,254 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 6 72 SH   DFND 11 72 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 220 2,540 SH   DFND 15 0 0 2,540
ALLEGION PUB LTD CO ORD SHS G0176J109 2,818 32,590 SH   DFND 14 32,590 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 1,423 1,929 SH   DFND 5 1,929 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 8,586 11,637 SH   DFND 13 11,637 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 26,949 36,525 SH   DFND 14 36,525 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 1,476 2,000 SH   DFND 12 2,000 0 0
ALLERGAN PLC SHS G0177J108 40,415 197,196 SH   DFND 14 197,196 0 0
ALLERGAN PLC SHS G0177J108 19,732 96,275 SH   DFND   360 0 95,915
ALLERGAN PLC SHS G0177J108 17,421 85,000 SH Put DFND 4 85,000 0 0
ALLERGAN PLC SHS G0177J108 8,381 40,891 SH   DFND 5 40,891 0 0
ALLERGAN PLC SHS G0177J108 352 1,716 SH   DFND 3 1,716 0 0
ALLERGAN PLC SHS G0177J108 42,658 208,140 SH   DFND 12 208,140 0 0
ALLERGAN PLC SHS G0177J108 29,014 141,564 SH   DFND 4 141,564 0 0
ALLERGAN PLC SHS G0177J108 3,850 18,786 SH   DFND 13 18,786 0 0
ALLERGAN PLC SHS G0177J108 2,589 12,633 SH   DFND 6 12,633 0 0
ALLERGAN PLC SHS G0177J108 22,545 110,000 SH Call DFND 4 110,000 0 0
ALLERGAN PLC SHS G0177J108 2,029 9,901 SH   DFND 8 9,901 0 0
ALLERGAN PLC SHS G0177J108 407 1,984 SH   DFND 11 1,984 0 0
ALLERGAN PLC SHS G0177J108 9,539 46,545 SH   DFND   16,185 0 30,360
ALLETE INC COM NEW 018522300 1,520 19,671 SH   DFND 13 19,671 0 0
ALLETE INC COM NEW 018522300 1,089 14,087 SH   DFND 12 14,087 0 0
ALLETE INC COM NEW 018522300 116 1,500 SH   DFND 6 1,500 0 0
ALLETE INC COM NEW 018522300 837 10,832 SH   DFND   0 0 10,832
ALLETE INC COM NEW 018522300 9 112 SH   DFND 11 112 0 0
ALLETE INC COM NEW 018522300 1,851 23,943 SH   DFND 14 23,943 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,545 16,000 SH   DFND 5 16,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 428 1,933 SH   DFND 6 1,933 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,545 29,542 SH   DFND 12 29,542 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 111 500 SH   DFND   0 0 500
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,899 22,111 SH   DFND 14 22,111 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 13 58 SH   DFND 3 58 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 9 42 SH   DFND 11 42 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 568 2,562 SH   DFND 13 2,551 0 11
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,789 12,589 SH   DFND   0 0 12,589
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 600 21,572 SH   DFND 7 21,572 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 21,611 1,116,833 SH   DFND 7 1,116,833 0 0
ALLIANT ENERGY CORP COM 018802108 2,517 60,543 SH   DFND   0 0 60,543
ALLIANT ENERGY CORP COM 018802108 81 1,937 SH   DFND 3 1,937 0 0
ALLIANT ENERGY CORP COM 018802108 519 12,491 SH   DFND 13 12,491 0 0
ALLIANT ENERGY CORP COM 018802108 7 161 SH   DFND 11 161 0 0
ALLIANT ENERGY CORP COM 018802108 5,216 125,466 SH   DFND 12 125,466 0 0
ALLIANT ENERGY CORP COM 018802108 85 2,054 SH   DFND 14 2,054 0 0
ALLIANT ENERGY CORP COM 018802108 328 7,898 SH   DFND 6 7,898 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 50 1,319 SH   DFND 13 1,319 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,526 40,648 SH   DFND 12 40,648 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 394 10,507 SH   DFND 11 10,507 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 7,771 207,060 SH   DFND 14 207,060 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,081 28,816 SH   DFND   0 0 28,816
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 869 61,069 SH   DFND 12 61,069 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 537 37,757 SH   DFND   0 0 37,757
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,413 99,328 SH   DFND 14 99,328 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 950 66,767 SH   DFND 13 66,767 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 52 3,635 SH   DFND 3 3,635 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 6 391 SH   DFND 11 391 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 2,340 2,210,000 PRN   DFND 5 2,210,000 0 0
ALLSTATE CORP COM 020002101 194 2,108 SH   DFND 5 2,108 0 0
ALLSTATE CORP COM 020002101 26 278 SH   DFND 11 278 0 0
ALLSTATE CORP COM 020002101 174 1,892 SH   DFND 3 1,892 0 0
ALLSTATE CORP COM 020002101 2 23 SH   DFND 4 23 0 0
ALLSTATE CORP COM 020002101 10,364 112,767 SH   DFND 14 112,767 0 0
ALLSTATE CORP COM 020002101 41,654 453,205 SH   DFND 12 453,205 0 0
ALLSTATE CORP COM 020002101 1,827 19,880 SH   DFND 13 19,880 0 0
ALLSTATE CORP COM 020002101 10,633 115,693 SH   DFND   1,764 0 113,929
ALLSTATE CORP COM 020002101 1,259 13,700 SH   DFND   0 0 13,700
ALLSTATE CORP COM 020002101 1,955 21,270 SH   DFND 6 21,270 0 0
ALLY FINL INC COM 02005N100 533 21,959 SH   DFND 11 21,959 0 0
ALLY FINL INC COM 02005N100 493 20,312 SH   DFND 6 20,312 0 0
ALLY FINL INC COM 02005N100 2,462 101,467 SH   DFND 13 101,467 0 0
ALLY FINL INC COM 02005N100 2,514 103,632 SH   DFND   0 0 103,632
ALLY FINL INC COM 02005N100 6,250 257,624 SH   DFND 12 257,624 0 0
ALLY FINL INC COM 02005N100 17 681 SH   DFND 3 681 0 0
ALLY FINL INC COM 02005N100 1,170 48,247 SH   DFND 14 48,247 0 0
ALLY FINL INC COM 02005N100 226 9,313 SH   DFND 4 9,313 0 0
ALMOST FAMILY INC COM 020409108 289 5,383 SH   DFND 13 5,383 0 0
ALMOST FAMILY INC COM 020409108 7 125 SH   DFND 11 125 0 0
ALMOST FAMILY INC COM 020409108 55 1,019 SH   DFND   0 0 1,019
ALMOST FAMILY INC COM 020409108 169 3,139 SH   DFND 12 3,139 0 0
ALMOST FAMILY INC COM 020409108 350 6,513 SH   DFND 14 6,513 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,619 22,295 SH   DFND 12 22,295 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4 32 SH   DFND 4 32 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9,399 80,000 SH   DFND 6 80,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,885 16,047 SH   DFND   0 0 16,047
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 19 158 SH   DFND 13 158 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,843 32,710 SH   DFND 14 32,710 0 0
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ALTRIA GROUP INC COM 02209S103 18,874 297,600 SH Put DFND 4 297,600 0 0
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APARTMENT INVT & MGMT CO CL A 03748R101 7,084 161,511 SH   DFND   0 0 161,511
APARTMENT INVT & MGMT CO CL A 03748R101 105 2,392 SH   DFND 4 2,392 0 0
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APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 1,165 1,077,000 PRN   DFND 5 1,077,000 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 15,317 508,882 SH   DFND 7 508,882 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 9,750 323,924 SH   DFND 14 323,924 0 0
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ARCH CAP GROUP LTD ORD G0450A105 940 9,541 SH   DFND 14 9,541 0 0
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ARCH CAP GROUP LTD ORD G0450A105 833 8,457 SH   DFND 5 8,457 0 0
ARCH CAP GROUP LTD ORD G0450A105 575 5,839 SH   DFND 11 5,839 0 0
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ARCHER DANIELS MIDLAND CO COM 039483102 331 7,775 SH   DFND 15 0 0 7,775
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ARROW FINL CORP COM 042744102 726 21,141 SH   DFND   0 0 21,141
ARTESIAN RESOURCES CORP CL A 043113208 156 4,122 SH   DFND 13 4,122 0 0
ARTESIAN RESOURCES CORP CL A 043113208 107 2,828 SH   DFND 14 2,828 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 107 3,267 SH   DFND 11 3,267 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 804 24,662 SH   DFND 14 24,662 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 116 3,551 SH   DFND   0 0 3,551
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 423 12,982 SH   DFND 13 12,982 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 657 20,158 SH   DFND 12 20,158 0 0
ASANKO GOLD INC COM 04341Y105 0 44 SH   DFND 9 44 0 0
ASANKO GOLD INC COM 04341Y105 54 56,509 SH   DFND 12 56,509 0 0
ASANKO GOLD INC COM 04341Y105 65 68,179 SH   DFND 11 68,179 0 0
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ASBURY AUTOMOTIVE GROUP INC COM 043436104 181 2,957 SH   DFND 14 2,957 0 0
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ASBURY AUTOMOTIVE GROUP INC COM 043436104 392 6,416 SH   DFND 13 6,416 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3 51 SH   DFND 11 51 0 0
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ASHFORD HOSPITALITY PRIME IN COM 044102101 62 6,545 SH   DFND 11 6,545 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 163 17,133 SH   DFND 12 17,133 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 69 7,289 SH   DFND 13 7,289 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 206 21,649 SH   DFND 14 21,649 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 377 56,461 SH   DFND 12 56,461 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1 186 SH   DFND 11 186 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 151 22,606 SH   DFND 6 22,606 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 8 1,156 SH   DFND 4 1,156 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 457 68,496 SH   DFND   0 0 68,496
ASHFORD HOSPITALITY TR INC COM SHS 044103109 475 71,175 SH   DFND 14 71,175 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 127 19,090 SH   DFND 13 19,090 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 84 1,291 SH   DFND 3 1,291 0 0
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ASHLAND GLOBAL HLDGS INC COM 044186104 240 3,674 SH   DFND 11 3,674 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 829 12,685 SH   DFND   0 0 12,685
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,055 26,106 SH   DFND 5 26,106 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 104 2,572 SH   DFND 3 2,572 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 13,517 334,586 SH   DFND 12 334,586 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,607 64,539 SH   DFND 14 64,539 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 5 133 SH   DFND 11 133 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 347 8,596 SH   DFND 13 8,596 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 353 8,737 SH   DFND   4,333 0 4,404
ASPEN TECHNOLOGY INC COM 045327103 2,444 38,910 SH   DFND 14 38,910 0 0
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ASSEMBLY BIOSCIENCES INC COM 045396108 201 5,756 SH   DFND 13 5,756 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 176 5,048 SH   DFND 14 5,048 0 0
ASSOCIATED BANC CORP COM 045487105 688 28,383 SH   DFND   0 0 28,383
ASSOCIATED BANC CORP COM 045487105 1,350 55,664 SH   DFND 12 55,664 0 0
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ASSOCIATED BANC CORP COM 045487105 9 351 SH   DFND 11 351 0 0
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ASSOCIATED BANC CORP COM 045487105 266 10,950 SH   DFND 13 10,950 0 0
ASSURANT INC COM 04621X108 1,774 18,573 SH   DFND   0 0 18,573
ASSURANT INC COM 04621X108 1,677 17,555 SH   DFND 14 17,555 0 0
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ASSURANT INC COM 04621X108 473 4,949 SH   DFND 13 4,949 0 0
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ASSURED GUARANTY LTD COM G0585R106 1,105 29,281 SH   DFND   0 0 29,281
ASTEC INDS INC COM 046224101 630 11,244 SH   DFND 13 11,244 0 0
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ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 33 9,705 SH   DFND 14 9,705 0 0
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ASTORIA FINL CORP COM 046265104 7,927 368,691 SH   DFND 13 368,691 0 0
ASTORIA FINL CORP COM 046265104 42 1,938 SH   DFND 11 1,938 0 0
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ASTORIA FINL CORP COM 046265104 1,231 57,278 SH   DFND 14 57,278 0 0
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ASTRAZENECA PLC SPONSORED ADR 046353108 24 700 SH   DFND 14 700 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 542 16,011 SH   DFND 4 16,011 0 0
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AT&T INC COM 00206R102 198 5,058 SH   DFND 3 5,058 0 0
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ATHENAHEALTH INC COM 04685W103 117,355 943,674 SH   DFND 14 943,674 0 0
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ATHENAHEALTH INC COM 04685W103 960 7,716 SH   DFND   0 0 7,716
ATHENE HLDG LTD CL A G0684D107 285 5,299 SH   DFND 11 5,299 0 0
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ATHERSYS INC COM 04744L106 0 1 SH   DFND 11 1 0 0
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ATKORE INTL GROUP INC COM 047649108 51 2,590 SH   DFND   0 0 2,590
ATKORE INTL GROUP INC COM 047649108 791 40,537 SH   DFND 14 40,537 0 0
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ATLANTIC CAP BANCSHARES INC COM 048269203 119 6,539 SH   DFND 13 6,539 0 0
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ATLANTIC CAP BANCSHARES INC COM 048269203 148 8,154 SH   DFND 12 8,154 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 10 566 SH   DFND 11 566 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 149 60,944 SH   DFND 12 60,944 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 90 36,715 SH   DFND 11 36,715 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 83 33,922 SH   DFND 13 33,922 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 0 50 SH   DFND 9 50 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 127 51,905 SH   DFND 14 51,905 0 0
ATLANTICA YIELD PLC SHS G0751N103 2,364 120,000 SH   DFND 6 120,000 0 0
ATLANTICA YIELD PLC SHS G0751N103 33,709 1,711,138 SH   DFND 14 1,711,138 0 0
ATLANTICA YIELD PLC SHS G0751N103 125 6,322 SH   DFND 13 6,322 0 0
ATLANTICA YIELD PLC SHS G0751N103 1,007 51,135 SH   DFND 11 51,135 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 472 7,171 SH   DFND 13 7,171 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 30 463 SH   DFND 11 463 0 0
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ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 270 4,097 SH   DFND 12 4,097 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 3,498 2,746,000 PRN   DFND 13 2,746,000 0 0
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ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 724 600,000 PRN   DFND 13 600,000 0 0
ATLASSIAN CORP PLC CL A G06242104 0 1 SH   DFND 11 1 0 0
ATLASSIAN CORP PLC CL A G06242104 23 662 SH   DFND 13 662 0 0
ATLASSIAN CORP PLC CL A G06242104 477 13,580 SH   DFND 14 13,580 0 0
ATMOS ENERGY CORP COM 049560105 1,102 13,146 SH   DFND 13 13,146 0 0
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ATWOOD OCEANICS INC COM 050095108 204 21,698 SH   DFND 12 21,698 0 0
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BROCADE COMMUNICATIONS SYS I COM NEW 111621306 453 37,936 SH   DFND 13 37,936 0 0
BROOKDALE SR LIVING INC COM 112463104 4 420 SH   DFND 11 420 0 0
BROOKDALE SR LIVING INC COM 112463104 2,907 274,201 SH   DFND 14 274,201 0 0
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BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 779 783,000 PRN   DFND 5 783,000 0 0
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BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,966 47,600 SH   DFND 15 0 0 47,600
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BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 862 20,869 SH   DFND   12,669 0 8,200
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 3,264 110,100 SH   DFND 5 110,100 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 15 500 SH   DFND 13 500 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2 36 SH   DFND 11 36 0 0
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BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 24,953 578,413 SH   DFND 5 578,413 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 13 400 SH   DFND 13 400 0 0
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BROOKLINE BANCORP INC DEL COM 11373M107 26 1,646 SH   DFND 11 1,646 0 0
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CABOT OIL & GAS CORP COM 127097103 8,932 333,888 SH   DFND 12 333,888 0 0
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CADIZ INC COM NEW 127537207 96 7,522 SH   DFND 14 7,522 0 0
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CALLAWAY GOLF CO COM 131193104 364 25,223 SH   DFND 12 25,223 0 0
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CALLIDUS SOFTWARE INC COM 13123E500 1,873 75,989 SH   DFND   71,227 0 4,762
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CALPINE CORP COM NEW 131347304 1,328 90,000 SH Call DFND 4 90,000 0 0
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CAMDEN PPTY TR SH BEN INT 133131102 611 6,679 SH   DFND 13 6,679 0 0
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CAMDEN PPTY TR SH BEN INT 133131102 356 3,892 SH   DFND 11 3,892 0 0
CAMECO CORP COM 13321L108 257 26,594 SH   DFND 9 26,594 0 0
CAMECO CORP COM 13321L108 110 11,353 SH   DFND 14 11,353 0 0
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CAMECO CORP COM 13321L108 37 3,830 SH   DFND 11 3,830 0 0
CAMECO CORP COM 13321L108 55 5,700 SH   DFND   0 0 5,700
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CAMECO CORP COM 13321L108 166 17,215 SH   DFND 4 17,215 0 0
CAMECO CORP COM 13321L108 87 9,020 SH   DFND 13 9,020 0 0
CAMPBELL SOUP CO COM 134429109 525 11,219 SH   DFND 13 11,219 0 0
CAMPBELL SOUP CO COM 134429109 136 2,911 SH   DFND 11 2,911 0 0
CAMPBELL SOUP CO COM 134429109 529 11,309 SH   DFND 5 11,309 0 0
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CAMPBELL SOUP CO COM 134429109 3,614 77,199 SH   DFND   0 0 77,199
CAMPBELL SOUP CO COM 134429109 103 2,200 SH   DFND   0 0 2,200
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CAMPING WORLD HLDGS INC CL A 13462K109 7,815 191,814 SH   DFND 6 191,814 0 0
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CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 97 23,895 SH   DFND 13 23,895 0 0
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CF INDS HLDGS INC COM 125269100 354 10,063 SH   DFND 4 10,063 0 0
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CHANGYOU COM LTD ADS REP CL A 15911M107 88 2,228 SH   DFND 11 2,228 0 0
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CHARLES RIV LABS INTL INC COM 159864107 4,326 40,045 SH   DFND 12 40,045 0 0
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CHART INDS INC COM PAR $0.01 16115Q308 549 14,000 SH   DFND 5 14,000 0 0
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CHART INDS INC COM PAR $0.01 16115Q308 363 9,263 SH   DFND 12 9,263 0 0
CHART INDS INC COM PAR $0.01 16115Q308 768 19,581 SH   DFND 14 19,581 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 932 936,000 PRN   DFND 5 936,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,070 11,200 SH Put DFND 4 11,200 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 271,409 746,820 SH   DFND 14 746,820 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 859 2,365 SH   DFND 3 2,365 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,879 16,178 SH   DFND 13 16,178 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,215 3,342 SH   DFND 8 3,342 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 133 367 SH   DFND 11 367 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 50,643 139,352 SH   DFND 12 139,352 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 21,628 59,512 SH   DFND   0 0 59,512
CHARTER COMMUNICATIONS INC N CL A 16119P108 571 1,572 SH   DFND   0 0 1,572
CHARTER COMMUNICATIONS INC N CL A 16119P108 109 300 SH   DFND 4 300 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,258 8,964 SH   DFND 6 8,964 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,689 7,400 SH Call DFND 4 7,400 0 0
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CHECK POINT SOFTWARE TECH LT ORD M22465104 29,853 261,823 SH   DFND 6 261,823 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 9,937 87,151 SH   DFND 12 87,151 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,134 45,026 SH   DFND 5 45,026 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,001 8,778 SH   DFND   432 0 8,346
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CHECK POINT SOFTWARE TECH LT ORD M22465104 2,832 24,837 SH   DFND 11 24,837 0 0
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CHEETAH MOBILE INC ADR 163075104 2 281 SH   DFND 14 281 0 0
CHEETAH MOBILE INC ADR 163075104 11 1,300 SH   DFND   1,300 0 0
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CHENIERE ENERGY INC COM NEW 16411R208 4,504 100,000 SH Call DFND 4 100,000 0 0
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CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 970 1,401,000 PRN   DFND 5 1,401,000 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 322 11,187 SH   DFND 7 11,187 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 284 11,334 SH   DFND 7 11,334 0 0
CHERRY HILL MTG INVT CORP COM 164651101 76 4,223 SH   DFND 14 4,223 0 0
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CHESAPEAKE ENERGY CORP COM 165167107 774 180,000 SH Put DFND 4 180,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,637 613,216 SH   DFND   352,400 0 260,816
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CHESAPEAKE ENERGY CORP COM 165167107 1,026 238,608 SH   DFND 12 238,608 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 262 9,704 SH   DFND 6 9,704 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 77 2,863 SH   DFND 11 2,863 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,573 58,331 SH   DFND 14 58,331 0 0
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CHESAPEAKE LODGING TR SH BEN INT 165240102 505 18,715 SH   DFND 13 18,715 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,339 49,638 SH   DFND   0 0 49,638
CHESAPEAKE LODGING TR SH BEN INT 165240102 937 34,730 SH   DFND 12 34,730 0 0
CHESAPEAKE UTILS CORP COM 165303108 337 4,305 SH   DFND 12 4,305 0 0
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CHESAPEAKE UTILS CORP COM 165303108 3 36 SH   DFND 11 36 0 0
CHESAPEAKE UTILS CORP COM 165303108 606 7,748 SH   DFND 14 7,748 0 0
CHEVRON CORP NEW COM 166764100 34,093 290,153 SH   DFND 6 290,153 0 0
CHEVRON CORP NEW COM 166764100 51,113 435,000 SH Call DFND 4 435,000 0 0
CHEVRON CORP NEW COM 166764100 184,181 1,567,500 SH Put DFND 4 1,567,500 0 0
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CHEVRON CORP NEW COM 166764100 72,389 616,080 SH   DFND 14 616,080 0 0
CHEVRON CORP NEW COM 166764100 25,214 214,584 SH   DFND 15 0 0 214,584
CHEVRON CORP NEW COM 166764100 72,129 613,865 SH   DFND   3,494 0 610,371
CHEVRON CORP NEW COM 166764100 153,865 1,309,490 SH   DFND 12 1,309,490 0 0
CHEVRON CORP NEW COM 166764100 43,104 366,843 SH   DFND   4,550 0 362,293
CHEVRON CORP NEW COM 166764100 14,118 120,156 SH   DFND 5 120,156 0 0
CHEVRON CORP NEW COM 166764100 6,605 56,216 SH   DFND 3 56,216 0 0
CHEVRON CORP NEW COM 166764100 57,890 492,681 SH   DFND 4 492,681 0 0
CHEVRON CORP NEW COM 166764100 170 1,447 SH   DFND 11 1,447 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 388 23,087 SH   DFND   0 0 23,087
CHICAGO BRIDGE & IRON CO N V COM 167250109 5 273 SH   DFND 11 273 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 466 27,739 SH   DFND 12 27,739 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 828 49,259 SH   DFND 14 49,259 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 509 30,270 SH   DFND 13 30,270 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 348 20,742 SH   DFND 4 20,742 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 210 12,500 SH   DFND   12,500 0 0
CHICOS FAS INC COM 168615102 300 33,575 SH   DFND 13 33,575 0 0
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CHICOS FAS INC COM 168615102 27 2,967 SH   DFND 14 2,967 0 0
CHICOS FAS INC COM 168615102 4 400 SH   DFND 11 400 0 0
CHICOS FAS INC COM 168615102 297 33,143 SH   DFND 12 33,143 0 0
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CHILDRENS PL INC COM 168905107 9 77 SH   DFND 11 77 0 0
CHILDRENS PL INC COM 168905107 152 1,285 SH   DFND   0 0 1,285
CHILDRENS PL INC COM 168905107 657 5,562 SH   DFND 13 5,562 0 0
CHIMERA INVT CORP COM NEW 16934Q208 0 10 SH   DFND 4 10 0 0
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CHIMERA INVT CORP COM NEW 16934Q208 2,639 139,484 SH   DFND 12 139,484 0 0
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CHIMERA INVT CORP COM NEW 16934Q208 155 8,212 SH   DFND 11 8,212 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,893 100,044 SH   DFND 14 100,044 0 0
CHIMERIX INC COM 16934W106 110 20,986 SH   DFND 14 20,986 0 0
CHIMERIX INC COM 16934W106 82 15,674 SH   DFND 13 15,674 0 0
CHIMERIX INC COM 16934W106 1 128 SH   DFND 11 128 0 0
CHIMERIX INC COM 16934W106 159 30,337 SH   DFND 12 30,337 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 132 1,430 SH   DFND 14 1,430 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 54 583 SH   DFND 13 583 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 231 2,500 SH   DFND 5 2,500 0 0
CHINA CORD BLOOD CORP SHS G21107100 1,818 163,471 SH   DFND 14 163,471 0 0
CHINA CORD BLOOD CORP SHS G21107100 58 5,206 SH   DFND 4 5,206 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 108 7,197 SH   DFND   0 0 7,197
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 226 15,000 SH   DFND 5 15,000 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 16,198 1,076,268 SH   DFND 4 1,076,268 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 119 1,000 SH   DFND 5 1,000 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 0 3 SH   DFND 11 3 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 4,396 37,000 SH   DFND 14 37,000 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1 12 SH   DFND 4 12 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5,173 102,292 SH   DFND   0 0 102,292
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 354 7,000 SH   DFND   0 0 7,000
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,036 20,488 SH   DFND 13 20,077 0 411
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 607 12,000 SH   DFND 15 0 0 12,000
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 16,555 327,366 SH   DFND 4 327,366 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 8,751 115,503 SH   DFND 4 115,503 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 5,194 68,557 SH   DFND   0 0 68,557
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 567 7,480 SH   DFND 11 7,480 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 214 6,217 SH   DFND 13 6,217 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2,084 40,775 SH   DFND 4 40,775 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 4,085 291,139 SH   DFND 4 291,139 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2,561 182,558 SH   DFND 13 182,558 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 311 1,009 SH   DFND 6 1,009 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,429 7,892 SH   DFND 14 7,892 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 50 164 SH   DFND 4 164 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,507 24,386 SH   DFND 12 24,386 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 79 258 SH   DFND   0 0 258
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,345 7,617 SH   DFND   0 0 7,617
CHIPOTLE MEXICAN GRILL INC COM 169656105 564 1,833 SH   DFND 13 1,833 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6 21 SH   DFND 11 21 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 787 2,556 SH   DFND 3 2,556 0 0
CHOICE HOTELS INTL INC COM 169905106 97 1,517 SH   DFND 11 1,517 0 0
CHOICE HOTELS INTL INC COM 169905106 612 9,575 SH   DFND   0 0 9,575
CHOICE HOTELS INTL INC COM 169905106 6,020 94,211 SH   DFND 14 94,211 0 0
CHOICE HOTELS INTL INC COM 169905106 16 247 SH   DFND 13 247 0 0
CHOICE HOTELS INTL INC COM 169905106 692 10,834 SH   DFND 12 10,834 0 0
CHUBB LIMITED COM H1467J104 3,171 22,242 SH   DFND 6 22,242 0 0
CHUBB LIMITED COM H1467J104 15,927 111,726 SH   DFND 14 111,726 0 0
CHUBB LIMITED COM H1467J104 12,224 85,753 SH   DFND 15 0 0 85,753
CHUBB LIMITED COM H1467J104 49,100 344,444 SH   DFND 12 344,444 0 0
CHUBB LIMITED COM H1467J104 2,415 16,940 SH   DFND 5 16,940 0 0
CHUBB LIMITED COM H1467J104 19,691 138,132 SH   DFND   0 0 138,132
CHUBB LIMITED COM H1467J104 50 354 SH   DFND 11 354 0 0
CHUBB LIMITED COM H1467J104 446 3,127 SH   DFND   0 0 3,127
CHUBB LIMITED COM H1467J104 7 47 SH   DFND 3 47 0 0
CHUBB LIMITED COM H1467J104 3,664 25,701 SH   DFND 13 25,701 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,458 42,738 SH   DFND 5 42,738 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,870 54,812 SH   DFND 13 54,622 0 190
CHURCH & DWIGHT INC COM 171340102 20 410 SH   DFND 3 410 0 0
CHURCH & DWIGHT INC COM 171340102 6,650 137,246 SH   DFND   53,633 0 83,613
CHURCH & DWIGHT INC COM 171340102 151 3,112 SH   DFND   0 0 3,112
CHURCH & DWIGHT INC COM 171340102 625 12,891 SH   DFND 13 12,891 0 0
CHURCH & DWIGHT INC COM 171340102 3,015 62,233 SH   DFND 14 62,233 0 0
CHURCH & DWIGHT INC COM 171340102 804 16,588 SH   DFND 5 16,588 0 0
CHURCH & DWIGHT INC COM 171340102 11,807 243,685 SH   DFND 12 243,685 0 0
CHURCH & DWIGHT INC COM 171340102 10 210 SH   DFND 11 210 0 0
CHURCH & DWIGHT INC COM 171340102 1,020 21,057 SH   DFND 6 21,057 0 0
CHURCHILL DOWNS INC COM 171484108 1,682 8,159 SH   DFND 14 8,159 0 0
CHURCHILL DOWNS INC COM 171484108 14 67 SH   DFND 3 67 0 0
CHURCHILL DOWNS INC COM 171484108 974 4,722 SH   DFND 12 4,722 0 0
CHURCHILL DOWNS INC COM 171484108 1,025 4,973 SH   DFND 13 4,973 0 0
CHURCHILL DOWNS INC COM 171484108 21 103 SH   DFND 11 103 0 0
CHURCHILL DOWNS INC COM 171484108 213 1,034 SH   DFND   0 0 1,034
CHUYS HLDGS INC COM 171604101 115 5,445 SH   DFND 13 5,445 0 0
CHUYS HLDGS INC COM 171604101 164 7,794 SH   DFND 14 7,794 0 0
CHUYS HLDGS INC COM 171604101 1 36 SH   DFND 11 36 0 0
CHUYS HLDGS INC COM 171604101 147 6,965 SH   DFND 12 6,965 0 0
CIENA CORP COM NEW 171779309 34 1,532 SH   DFND 3 1,532 0 0
CIENA CORP COM NEW 171779309 2,507 114,100 SH Call DFND 4 114,100 0 0
CIENA CORP COM NEW 171779309 1,197 54,494 SH   DFND 13 54,494 0 0
CIENA CORP COM NEW 171779309 1,131 51,481 SH   DFND 12 51,481 0 0
CIENA CORP COM NEW 171779309 7 323 SH   DFND 11 323 0 0
CIENA CORP COM NEW 171779309 2,045 93,084 SH   DFND 14 93,084 0 0
CIENA CORP COM NEW 171779309 582 26,507 SH   DFND   0 0 26,507
CIENA CORP NOTE 3.750%10/1 171779AJ0 363 300,000 PRN   DFND 12 300,000 0 0
CIGNA CORPORATION COM 125509109 1,344 7,187 SH   DFND   0 0 7,187
CIGNA CORPORATION COM 125509109 15,284 81,761 SH   DFND   0 0 81,761
CIGNA CORPORATION COM 125509109 476 2,548 SH   DFND 3 2,548 0 0
CIGNA CORPORATION COM 125509109 306 1,637 SH   DFND 11 1,637 0 0
CIGNA CORPORATION COM 125509109 1,851 9,902 SH   DFND 6 9,902 0 0
CIGNA CORPORATION COM 125509109 39,373 210,621 SH   DFND 12 210,621 0 0
CIGNA CORPORATION COM 125509109 17,882 95,655 SH   DFND 14 95,655 0 0
CIGNA CORPORATION COM 125509109 2,000 10,701 SH   DFND 4 10,701 0 0
CIGNA CORPORATION COM 125509109 2,624 14,034 SH   DFND 13 14,034 0 0
CIMAREX ENERGY CO COM 171798101 10,872 95,643 SH   DFND 4 95,643 0 0
CIMAREX ENERGY CO COM 171798101 408 3,591 SH   DFND 6 3,591 0 0
CIMAREX ENERGY CO COM 171798101 757 6,656 SH   DFND 13 6,656 0 0
CIMAREX ENERGY CO COM 171798101 1,932 17,000 SH   DFND 5 17,000 0 0
CIMAREX ENERGY CO COM 171798101 6,495 57,142 SH   DFND 14 57,142 0 0
CIMAREX ENERGY CO COM 171798101 2,714 23,879 SH   DFND   0 0 23,879
CIMAREX ENERGY CO COM 171798101 46 407 SH   DFND 3 407 0 0
CIMAREX ENERGY CO COM 171798101 6,065 53,353 SH   DFND 12 53,353 0 0
CIMAREX ENERGY CO COM 171798101 27 236 SH   DFND 11 236 0 0
CIMAREX ENERGY CO COM 171798101 130 1,146 SH   DFND   0 0 1,146
CIMPRESS N V SHS EURO N20146101 5 56 SH   DFND 11 56 0 0
CIMPRESS N V SHS EURO N20146101 1,352 13,841 SH   DFND 13 13,841 0 0
CIMPRESS N V SHS EURO N20146101 645 6,607 SH   DFND 12 6,607 0 0
CIMPRESS N V SHS EURO N20146101 768 7,859 SH   DFND   0 0 7,859
CIMPRESS N V SHS EURO N20146101 1,120 11,473 SH   DFND 14 11,473 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 203 10,214 SH   DFND 12 10,214 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 2 86 SH   DFND 11 86 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 260 13,082 SH   DFND 13 13,082 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 1,866 93,995 SH   DFND 14 93,995 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 279 14,043 SH   DFND   0 0 14,043
CINCINNATI FINL CORP COM 172062101 17,580 229,591 SH   DFND 12 229,591 0 0
CINCINNATI FINL CORP COM 172062101 113 1,472 SH   DFND 4 1,472 0 0
CINCINNATI FINL CORP COM 172062101 3,040 39,704 SH   DFND 14 39,704 0 0
CINCINNATI FINL CORP COM 172062101 769 10,037 SH   DFND 3 10,037 0 0
CINCINNATI FINL CORP COM 172062101 1,425 18,604 SH   DFND 13 18,604 0 0
CINCINNATI FINL CORP COM 172062101 9 117 SH   DFND 11 117 0 0
CINCINNATI FINL CORP COM 172062101 975 12,734 SH   DFND 6 12,734 0 0
CINCINNATI FINL CORP COM 172062101 3,514 45,896 SH   DFND   0 0 45,896
CINEMARK HOLDINGS INC COM 17243V102 792 21,875 SH   DFND   0 0 21,875
CINEMARK HOLDINGS INC COM 17243V102 370 10,210 SH   DFND 13 10,210 0 0
CINEMARK HOLDINGS INC COM 17243V102 9 243 SH   DFND 11 243 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,506 41,604 SH   DFND 12 41,604 0 0
CINEMARK HOLDINGS INC COM 17243V102 17,828 492,355 SH   DFND 14 492,355 0 0
CINEMARK HOLDINGS INC COM 17243V102 72 1,987 SH   DFND 3 1,987 0 0
CINTAS CORP COM 172908105 179 1,238 SH   DFND   0 0 1,238
CINTAS CORP COM 172908105 19,740 136,816 SH   DFND 12 136,816 0 0
CINTAS CORP COM 172908105 4,945 34,272 SH   DFND   0 0 34,272
CINTAS CORP COM 172908105 4,742 32,866 SH   DFND 14 32,866 0 0
CINTAS CORP COM 172908105 914 6,334 SH   DFND 6 6,334 0 0
CINTAS CORP COM 172908105 10 70 SH   DFND 11 70 0 0
CINTAS CORP COM 172908105 3,097 21,463 SH   DFND 4 21,463 0 0
CINTAS CORP COM 172908105 699 4,844 SH   DFND 13 4,844 0 0
CINTAS CORP COM 172908105 453 3,138 SH   DFND 3 3,138 0 0
CIRCOR INTL INC COM 17273K109 62 1,145 SH   DFND   0 0 1,145
CIRCOR INTL INC COM 17273K109 2 40 SH   DFND 11 40 0 0
CIRCOR INTL INC COM 17273K109 306 5,619 SH   DFND 13 5,619 0 0
CIRCOR INTL INC COM 17273K109 241 4,419 SH   DFND 12 4,419 0 0
CIRCOR INTL INC COM 17273K109 417 7,670 SH   DFND 14 7,670 0 0
CIRRUS LOGIC INC COM 172755100 27 500 SH   DFND   0 0 500
CIRRUS LOGIC INC COM 172755100 101 1,902 SH   DFND 11 1,902 0 0
CIRRUS LOGIC INC COM 172755100 3,903 73,207 SH   DFND 14 73,207 0 0
CIRRUS LOGIC INC COM 172755100 45 844 SH   DFND 3 844 0 0
CIRRUS LOGIC INC COM 172755100 1,595 29,916 SH   DFND 13 29,916 0 0
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CIRRUS LOGIC INC COM 172755100 730 13,698 SH   DFND   0 0 13,698
CISCO SYS INC COM 17275R102 58,744 1,746,788 SH   DFND 14 1,746,788 0 0
CISCO SYS INC COM 17275R102 22,747 676,393 SH   DFND 6 676,393 0 0
CISCO SYS INC COM 17275R102 3,698 109,956 SH   DFND 5 109,956 0 0
CISCO SYS INC COM 17275R102 30,549 908,400 SH Call DFND 4 908,400 0 0
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CISCO SYS INC COM 17275R102 123,535 3,673,363 SH   DFND 12 3,673,363 0 0
CISCO SYS INC COM 17275R102 79,908 2,376,100 SH Put DFND 4 2,376,100 0 0
CISCO SYS INC COM 17275R102 61,224 1,820,524 SH   DFND   26,525 0 1,793,999
CISCO SYS INC COM 17275R102 11,259 334,788 SH   DFND 13 333,684 0 1,104
CISCO SYS INC COM 17275R102 13,440 399,638 SH   DFND 15 0 0 399,638
CISCO SYS INC COM 17275R102 350 10,403 SH   DFND 11 10,403 0 0
CISCO SYS INC COM 17275R102 56,893 1,691,743 SH   DFND   13,096 0 1,678,647
CISCO SYS INC COM 17275R102 7,698 228,903 SH   DFND 4 228,903 0 0
CIT GROUP INC COM NEW 125581801 1,631 33,248 SH   DFND   0 0 33,248
CIT GROUP INC COM NEW 125581801 14 293 SH   DFND 3 293 0 0
CIT GROUP INC COM NEW 125581801 392 7,985 SH   DFND 11 7,985 0 0
CIT GROUP INC COM NEW 125581801 298 6,067 SH   DFND 6 6,067 0 0
CIT GROUP INC COM NEW 125581801 31 634 SH   DFND 13 634 0 0
CIT GROUP INC COM NEW 125581801 1,562 31,841 SH   DFND 14 31,841 0 0
CIT GROUP INC COM NEW 125581801 4,954 101,007 SH   DFND 12 101,007 0 0
CIT GROUP INC COM NEW 125581801 128 2,611 SH   DFND   0 0 2,611
CITI TRENDS INC COM 17306X102 164 8,273 SH   DFND 14 8,273 0 0
CITI TRENDS INC COM 17306X102 1 47 SH   DFND 11 47 0 0
CITI TRENDS INC COM 17306X102 100 5,056 SH   DFND 13 5,056 0 0
CITIGROUP INC COM NEW 172967424 11,801 162,230 SH   DFND 6 162,230 0 0
CITIGROUP INC COM NEW 172967424 561 7,707 SH   DFND 3 7,707 0 0
CITIGROUP INC COM NEW 172967424 22,782 313,200 SH Call DFND 4 313,200 0 0
CITIGROUP INC COM NEW 172967424 234 3,213 SH   DFND 11 3,213 0 0
CITIGROUP INC COM NEW 172967424 4,408 60,600 SH   DFND 5 60,600 0 0
CITIGROUP INC COM NEW 172967424 69,397 954,040 SH   DFND 14 954,040 0 0
CITIGROUP INC COM NEW 172967424 117,533 1,615,800 SH Put DFND 4 1,615,800 0 0
CITIGROUP INC COM NEW 172967424 340 4,668 SH   DFND 10 4,668 0 0
CITIGROUP INC COM NEW 172967424 20,491 281,699 SH   DFND 15 0 0 281,699
CITIGROUP INC COM NEW 172967424 11,014 151,418 SH   DFND 13 151,196 0 222
CITIGROUP INC COM NEW 172967424 56,051 770,562 SH   DFND   262 0 770,300
CITIGROUP INC COM NEW 172967424 74,373 1,022,446 SH   DFND   10,957 0 1,011,489
CITIGROUP INC COM NEW 172967424 123,240 1,694,252 SH   DFND 12 1,694,252 0 0
CITIGROUP INC COM NEW 172967424 29,658 407,722 SH   DFND 4 407,722 0 0
CITIZENS FINL GROUP INC COM 174610105 12,142 320,620 SH   DFND 12 320,620 0 0
CITIZENS FINL GROUP INC COM 174610105 163 4,300 SH   DFND   0 0 4,300
CITIZENS FINL GROUP INC COM 174610105 5,062 133,677 SH   DFND   0 0 133,677
CITIZENS FINL GROUP INC COM 174610105 31 813 SH   DFND 3 813 0 0
CITIZENS FINL GROUP INC COM 174610105 5,179 136,750 SH   DFND 5 136,750 0 0
CITIZENS FINL GROUP INC COM 174610105 1,655 43,710 SH   DFND 14 43,710 0 0
CITIZENS FINL GROUP INC COM 174610105 212 5,603 SH   DFND 11 5,603 0 0
CITIZENS FINL GROUP INC COM 174610105 1,023 27,020 SH   DFND 13 27,020 0 0
CITIZENS FINL GROUP INC COM 174610105 770 20,344 SH   DFND 6 20,344 0 0
CITIZENS INC CL A 174740100 1 108 SH   DFND 11 108 0 0
CITIZENS INC CL A 174740100 145 19,738 SH   DFND 13 19,738 0 0
CITIZENS INC CL A 174740100 160 21,726 SH   DFND 14 21,726 0 0
CITIZENS INC CL A 174740100 103 14,070 SH   DFND 12 14,070 0 0
CITRIX SYS INC COM 177376100 299 3,897 SH   DFND   0 0 3,897
CITRIX SYS INC COM 177376100 102 1,325 SH   DFND 3 1,325 0 0
CITRIX SYS INC COM 177376100 24,256 315,747 SH   DFND 6 315,747 0 0
CITRIX SYS INC COM 177376100 137 1,787 SH   DFND 4 1,787 0 0
CITRIX SYS INC COM 177376100 433,412 5,641,916 SH   DFND 14 5,641,916 0 0
CITRIX SYS INC COM 177376100 69 898 SH   DFND 11 898 0 0
CITRIX SYS INC COM 177376100 667 8,678 SH   DFND 13 8,678 0 0
CITRIX SYS INC COM 177376100 3,610 46,991 SH   DFND   1,362 0 45,629
CITRIX SYS INC COM 177376100 184 2,400 SH   DFND 15 0 0 2,400
CITRIX SYS INC COM 177376100 7,939 103,347 SH   DFND 12 103,347 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 4,048 3,490,000 PRN   DFND 12 3,490,000 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 3,596 3,100,000 PRN   DFND 6 3,100,000 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 610 526,000 PRN   DFND 13 526,000 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 947 816,000 PRN   DFND 5 816,000 0 0
CITY HLDG CO COM 177835105 598 8,320 SH   DFND 13 8,320 0 0
CITY HLDG CO COM 177835105 1,272 17,682 SH   DFND 14 17,682 0 0
CITY HLDG CO COM 177835105 63 871 SH   DFND 11 871 0 0
CITY HLDG CO COM 177835105 293 4,078 SH   DFND 12 4,078 0 0
CITY HLDG CO COM 177835105 740 10,290 SH   DFND   0 0 10,290
CITY OFFICE REIT INC COM 178587101 121 8,758 SH   DFND 13 8,758 0 0
CITY OFFICE REIT INC COM 178587101 147 10,642 SH   DFND 14 10,642 0 0
CITY OFFICE REIT INC COM 178587101 0 1 SH   DFND 11 1 0 0
CIVEO CORP CDA COM 17878Y108 30 10,370 SH   DFND 14 10,370 0 0
CIVEO CORP CDA COM 17878Y108 0 34 SH   DFND 13 34 0 0
CIVITAS SOLUTIONS INC COM 17887R102 18 1,000 SH   DFND 12 1,000 0 0
CIVITAS SOLUTIONS INC COM 17887R102 1 61 SH   DFND 11 61 0 0
CIVITAS SOLUTIONS INC COM 17887R102 86 4,645 SH   DFND 13 4,645 0 0
CIVITAS SOLUTIONS INC COM 17887R102 253 13,732 SH   DFND 14 13,732 0 0
CLARUS CORP NEW COM 18270P109 50 6,682 SH   DFND 13 6,682 0 0
CLARUS CORP NEW COM 18270P109 56 7,404 SH   DFND 14 7,404 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 1,391 54,900 SH   DFND 14 54,900 0 0
CLEAN ENERGY FUELS CORP COM 184499101 64 25,810 SH   DFND   0 0 25,810
CLEAN ENERGY FUELS CORP COM 184499101 156 62,734 SH   DFND 14 62,734 0 0
CLEAN ENERGY FUELS CORP COM 184499101 106 42,613 SH   DFND 12 42,613 0 0
CLEAN ENERGY FUELS CORP COM 184499101 116 46,953 SH   DFND 13 46,953 0 0
CLEAN ENERGY FUELS CORP COM 184499101 0 138 SH   DFND 11 138 0 0
CLEAN HARBORS INC COM 184496107 1,469 25,907 SH   DFND   0 0 25,907
CLEAN HARBORS INC COM 184496107 841 14,829 SH   DFND 14 14,829 0 0
CLEAN HARBORS INC COM 184496107 195 3,446 SH   DFND 13 3,446 0 0
CLEAN HARBORS INC COM 184496107 62 1,092 SH   DFND 3 1,092 0 0
CLEAN HARBORS INC COM 184496107 30,618 540,000 SH   DFND 6 540,000 0 0
CLEAN HARBORS INC COM 184496107 7 119 SH   DFND 11 119 0 0
CLEAN HARBORS INC COM 184496107 1,115 19,672 SH   DFND 12 19,672 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 75 16,094 SH   DFND 14 16,094 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 49 10,601 SH   DFND 13 10,601 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 0 94 SH   DFND 11 94 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 58 6,627 SH   DFND 13 6,627 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 75 8,605 SH   DFND 14 8,605 0 0
CLEARWATER PAPER CORP COM 18538R103 70 1,431 SH   DFND   0 0 1,431
CLEARWATER PAPER CORP COM 18538R103 25 508 SH   DFND 11 508 0 0
CLEARWATER PAPER CORP COM 18538R103 226 4,590 SH   DFND 13 4,590 0 0
CLEARWATER PAPER CORP COM 18538R103 437 8,869 SH   DFND 14 8,869 0 0
CLEARWATER PAPER CORP COM 18538R103 209 4,253 SH   DFND 12 4,253 0 0
CLEVELAND CLIFFS INC COM 185899101 1,193 166,918 SH   DFND 14 166,918 0 0
CLEVELAND CLIFFS INC COM 185899101 12 1,667 SH   DFND 11 1,667 0 0
CLEVELAND CLIFFS INC COM 185899101 336 47,049 SH   DFND   0 0 47,049
CLEVELAND CLIFFS INC COM 185899101 517 72,289 SH   DFND 12 72,289 0 0
CLEVELAND CLIFFS INC COM 185899101 580 81,139 SH   DFND 4 81,139 0 0
CLEVELAND CLIFFS INC COM 185899101 574 80,280 SH   DFND 13 80,280 0 0
CLIFTON BANCORP INC COM 186873105 96 5,719 SH   DFND 13 5,719 0 0
CLIFTON BANCORP INC COM 186873105 0 16 SH   DFND 11 16 0 0
CLIFTON BANCORP INC COM 186873105 119 7,142 SH   DFND 14 7,142 0 0
CLIPPER RLTY INC COM 18885T306 58 5,386 SH   DFND 14 5,386 0 0
CLIPPER RLTY INC COM 18885T306 52 4,891 SH   DFND 13 4,891 0 0
CLOROX CO DEL COM 189054109 97 737 SH   DFND 4 737 0 0
CLOROX CO DEL COM 189054109 3,941 29,876 SH   DFND 14 29,876 0 0
CLOROX CO DEL COM 189054109 1,403 10,639 SH   DFND 6 10,639 0 0
CLOROX CO DEL COM 189054109 5,877 44,550 SH   DFND   0 0 44,550
CLOROX CO DEL COM 189054109 693 5,250 SH   DFND 5 5,250 0 0
CLOROX CO DEL COM 189054109 114 864 SH   DFND 3 864 0 0
CLOROX CO DEL COM 189054109 98 743 SH   DFND 11 743 0 0
CLOROX CO DEL COM 189054109 185 1,400 SH   DFND   0 0 1,400
CLOROX CO DEL COM 189054109 902 6,839 SH   DFND 13 6,839 0 0
CLOROX CO DEL COM 189054109 25,342 192,114 SH   DFND 12 192,114 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 165 45,101 SH   DFND 14 45,101 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 94 25,742 SH   DFND 13 25,742 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 0 1 SH   DFND 11 1 0 0
CLOUDERA INC COM 18914U100 85 5,139 SH   DFND 14 5,139 0 0
CLOUDERA INC COM 18914U100 100 5,989 SH   DFND 13 5,989 0 0
CLOVIS ONCOLOGY INC COM 189464100 3,955 48,000 SH   DFND 6 48,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 8 102 SH   DFND 11 102 0 0
CLOVIS ONCOLOGY INC COM 189464100 1,068 12,962 SH   DFND 12 12,962 0 0
CLOVIS ONCOLOGY INC COM 189464100 1,058 12,838 SH   DFND 13 12,838 0 0
CLOVIS ONCOLOGY INC COM 189464100 206 2,500 SH   DFND 4 2,500 0 0
CLOVIS ONCOLOGY INC COM 189464100 7,423 90,080 SH   DFND 14 90,080 0 0
CLOVIS ONCOLOGY INC COM 189464100 1,932 23,449 SH   DFND   20,219 0 3,230
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 21,077 13,675,000 PRN   DFND 13 13,675,000 0 0
CME GROUP INC COM CL A 12572Q105 28,650 211,155 SH   DFND 12 211,155 0 0
CME GROUP INC COM CL A 12572Q105 5,861 43,195 SH   DFND 6 43,195 0 0
CME GROUP INC COM CL A 12572Q105 802 5,913 SH   DFND   0 0 5,913
CME GROUP INC COM CL A 12572Q105 13,380 98,615 SH   DFND   0 0 98,615
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COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 23 2,600 SH   DFND 12 2,600 0 0
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COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 24 8,019 SH   DFND 13 8,019 0 0
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COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1,516 512,279 SH   DFND   512,279 0 0
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COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 204 7,557 SH   DFND 6 7,557 0 0
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COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 20 1,547 SH   DFND 13 1,547 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 451 35,228 SH   DFND 6 35,228 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 7,002 547,463 SH   DFND 12 547,463 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2,992 233,903 SH   DFND 11 233,903 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 15,083 1,179,273 SH   DFND 14 1,179,273 0 0
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COSTCO WHSL CORP NEW COM 22160K105 1,928 11,735 SH   DFND 4 11,735 0 0
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COSTCO WHSL CORP NEW COM 22160K105 7,393 45,000 SH Call DFND 4 45,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 22,207 135,168 SH   DFND 14 135,168 0 0
COSTCO WHSL CORP NEW COM 22160K105 18,355 111,725 SH   DFND   0 0 111,725
COSTCO WHSL CORP NEW COM 22160K105 510 3,104 SH   DFND   0 0 3,104
COSTCO WHSL CORP NEW COM 22160K105 1,155 7,033 SH   DFND 3 7,033 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,190 25,506 SH   DFND 13 25,506 0 0
COSTCO WHSL CORP NEW COM 22160K105 47,579 289,601 SH   DFND 12 289,601 0 0
COSTCO WHSL CORP NEW COM 22160K105 32,924 200,400 SH Put DFND 4 200,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 229 1,393 SH   DFND 11 1,393 0 0
COTIVITI HLDGS INC COM 22164K101 144 4,000 SH   DFND 5 4,000 0 0
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COTT CORP QUE COM 22163N106 642 42,760 SH   DFND 12 42,760 0 0
COTT CORP QUE COM 22163N106 26 1,705 SH   DFND 9 1,705 0 0
COTY INC COM CL A 222070203 6 370 SH   DFND   0 0 370
COTY INC COM CL A 222070203 4,509 272,784 SH   DFND 12 272,784 0 0
COTY INC COM CL A 222070203 6 342 SH   DFND 11 342 0 0
COTY INC COM CL A 222070203 408 24,666 SH   DFND 13 24,666 0 0
COTY INC COM CL A 222070203 1,979 119,723 SH   DFND   0 0 119,723
COTY INC COM CL A 222070203 985 59,602 SH   DFND 4 59,602 0 0
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COTY INC COM CL A 222070203 262 15,844 SH   DFND 6 15,844 0 0
COUPA SOFTWARE INC COM 22266L106 2 61 SH   DFND 11 61 0 0
COUPA SOFTWARE INC COM 22266L106 59 1,886 SH   DFND   0 0 1,886
COUPA SOFTWARE INC COM 22266L106 418 13,412 SH   DFND 13 13,412 0 0
COUPA SOFTWARE INC COM 22266L106 235 7,537 SH   DFND 12 7,537 0 0
COUPA SOFTWARE INC COM 22266L106 433 13,893 SH   DFND 14 13,893 0 0
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COUSINS PPTYS INC COM 222795106 2,507 268,465 SH   DFND 12 268,465 0 0
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COVANTA HLDG CORP COM 22282E102 88 5,900 SH   DFND   5,900 0 0
COVANTA HLDG CORP COM 22282E102 409 27,513 SH   DFND   0 0 27,513
COVENANT TRANSN GROUP INC CL A 22284P105 1 29 SH   DFND 11 29 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 107 3,697 SH   DFND 13 3,697 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 161 5,543 SH   DFND 14 5,543 0 0
COWEN INC CL A NEW 223622606 8,954 503,058 SH   DFND 4 503,058 0 0
COWEN INC CL A NEW 223622606 113 6,331 SH   DFND 13 6,331 0 0
COWEN INC CL A NEW 223622606 248 13,953 SH   DFND 14 13,953 0 0
COWEN INC CL A NEW 223622606 149 8,358 SH   DFND 12 8,358 0 0
COWEN INC CL A NEW 223622606 24 1,344 SH   DFND 11 1,344 0 0
COWEN INC NOTE 3.000% 3/1 223622AB7 488 465,000 PRN   DFND 5 465,000 0 0
CPI CARD GROUP INC COM 12634H101 0 41 SH   DFND 11 41 0 0
CPI CARD GROUP INC COM 12634H101 9 7,357 SH   DFND 14 7,357 0 0
CPI CARD GROUP INC COM 12634H101 7 6,209 SH   DFND 13 6,209 0 0
CRA INTL INC COM 12618T105 226 5,494 SH   DFND 13 5,494 0 0
CRA INTL INC COM 12618T105 145 3,535 SH   DFND 14 3,535 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 59 386 SH   DFND 11 386 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 9 61 SH   DFND 3 61 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 542 3,578 SH   DFND   0 0 3,578
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,005 13,225 SH   DFND 14 13,225 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,436 9,469 SH   DFND 13 9,469 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,175 7,752 SH   DFND 12 7,752 0 0
CRANE CO COM 224399105 136 1,701 SH   DFND 11 1,701 0 0
CRANE CO COM 224399105 81 1,009 SH   DFND 3 1,009 0 0
CRANE CO COM 224399105 780 9,757 SH   DFND   0 0 9,757
CRANE CO COM 224399105 1,475 18,435 SH   DFND 12 18,435 0 0
CRANE CO COM 224399105 291 3,634 SH   DFND 13 3,634 0 0
CRANE CO COM 224399105 676 8,450 SH   DFND 5 8,450 0 0
CRANE CO COM 224399105 1,504 18,798 SH   DFND 14 18,798 0 0
CRAY INC COM NEW 225223304 64 3,277 SH   DFND   0 0 3,277
CRAY INC COM NEW 225223304 12 636 SH   DFND 11 636 0 0
CRAY INC COM NEW 225223304 255 13,089 SH   DFND 12 13,089 0 0
CRAY INC COM NEW 225223304 379 19,502 SH   DFND 14 19,502 0 0
CRAY INC COM NEW 225223304 237 12,176 SH   DFND 13 12,176 0 0
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CREDICORP LTD COM G2519Y108 14,759 71,989 SH   DFND   0 0 71,989
CREDICORP LTD COM G2519Y108 22,783 111,124 SH   DFND 12 111,124 0 0
CREDICORP LTD COM G2519Y108 205 1,000 SH   DFND 5 1,000 0 0
CREDICORP LTD COM G2519Y108 16,913 82,495 SH   DFND 11 82,495 0 0
CREDICORP LTD COM G2519Y108 7,448 36,327 SH   DFND 14 36,327 0 0
CREDICORP LTD COM G2519Y108 10,807 52,711 SH   DFND 6 52,711 0 0
CREDIT ACCEP CORP MICH COM 225310101 12 43 SH   DFND 13 43 0 0
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CREDIT SUISSE AG NASSAU BRH AXELATDR 3X INVR 22539T241 22,840 250,000 SH   DFND 4 250,000 0 0
CREDIT SUISSE AG NASSAU BRH AXELATRDR 3X LNG 22539T258 26,908 250,000 SH   DFND 4 250,000 0 0
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CREDIT SUISSE AG NASSAU BRH NT BCOMCL 36 22539T332 29,498 962,106 SH   DFND 4 962,106 0 0
CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG NAT 22539T324 9 750 SH   DFND 14 750 0 0
CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG NAT 22539T324 147,164 12,697,472 SH   DFND 4 12,697,472 0 0
CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG NAT 22539T324 3,187 275,000 SH   DFND 13 275,000 0 0
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 8,008 700,000 SH   DFND 4 700,000 0 0
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 0 40 SH   DFND 14 40 0 0
CREDIT SUISSE AG NASSAU BRH X LNKS MLT ASST 22539T399 5,586 193,274 SH   DFND 4 193,274 0 0
CREDIT SUISSE AG NASSAU BRH XLINK CRD ETN37 22539T266 4,122 170,032 SH   DFND 4 170,032 0 0
CREDIT SUISSE AG NASSAU BRH XLNKS AMLP ETN36 22539T290 19,181 908,601 SH   DFND 4 908,601 0 0
CREDIT SUISSE AG NASSAU BRH XLNKS REIT ETN36 22539T282 25,859 796,889 SH   DFND 4 796,889 0 0
CREDIT SUISSE NASSAU BRH 3X INVERS GOLD 22542D670 6,602 143,000 SH   DFND 4 143,000 0 0
CREDIT SUISSE NASSAU BRH 3X INVERS SILV 22542D654 25,740 1,000,000 SH   DFND 4 1,000,000 0 0
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CREDIT SUISSE NASSAU BRH ETN STOXX EUR 50 22542D100 8,005 60,000 SH   DFND 13 60,000 0 0
CREDIT SUISSE NASSAU BRH ETN STOXX EUR 50 22542D100 11,208 84,010 SH   DFND 4 84,010 0 0
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CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 467,029 4,788,079 SH   DFND 4 4,788,079 0 0
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CREDIT SUISSE NASSAU BRH VELOCITY SHS 3X 22542D373 142,959 5,927,000 SH   DFND 4 5,927,000 0 0
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CREDIT SUISSE NASSAU BRH VELOCITY SHS SHR 22542D357 1 100 SH   DFND 14 100 0 0
CREDIT SUISSE NASSAU BRH VIX MID TERM 22542D787 181 25,050 SH   DFND 4 25,050 0 0
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CREE INC COM 225447101 1,920 68,117 SH   DFND 14 68,117 0 0
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CRESCENT PT ENERGY CORP COM 22576C101 2,885 358,370 SH   DFND 12 358,370 0 0
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CRESCENT PT ENERGY CORP COM 22576C101 1,131 140,543 SH   DFND   0 0 140,543
CRESCENT PT ENERGY CORP COM 22576C101 916 113,824 SH   DFND 6 113,824 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,063 132,063 SH   DFND 5 132,063 0 0
CRESCENT PT ENERGY CORP COM 22576C101 112 13,888 SH   DFND 13 13,888 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,343 166,888 SH   DFND 9 166,888 0 0
CRESCENT PT ENERGY CORP COM 22576C101 89 11,000 SH   DFND   0 0 11,000
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 299 12,253 SH   DFND 7 12,253 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 5 273 SH   DFND 13 273 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 2,614 140,000 SH   DFND 6 140,000 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 394 21,084 SH   DFND   0 0 21,084
CRH MEDICAL CORP COM 12626F105 77 29,664 SH   DFND 12 29,664 0 0
CRH MEDICAL CORP COM 12626F105 64 24,761 SH   DFND 11 24,761 0 0
CRH PLC ADR 12626K203 590 15,582 SH   DFND 3 15,582 0 0
CRH PLC ADR 12626K203 9,895 261,347 SH   DFND 11 261,347 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1 48 SH   DFND 13 48 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,430 80,000 SH   DFND 6 80,000 0 0
CRITEO S A SPONS ADS 226718104 266 6,400 SH   DFND 4 6,400 0 0
CRITEO S A SPONS ADS 226718104 2,418 58,269 SH   DFND 14 58,269 0 0
CRITEO S A SPONS ADS 226718104 187 4,512 SH   DFND 11 4,512 0 0
CRITEO S A SPONS ADS 226718104 9 220 SH   DFND   0 0 220
CROCS INC COM 227046109 232 23,912 SH   DFND 13 23,912 0 0
CROCS INC COM 227046109 415 42,833 SH   DFND 14 42,833 0 0
CROCS INC COM 227046109 2 185 SH   DFND 11 185 0 0
CROCS INC COM 227046109 249 25,623 SH   DFND 12 25,623 0 0
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CROSS CTRY HEALTHCARE INC COM 227483104 243 17,051 SH   DFND 13 17,051 0 0
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CROSS CTRY HEALTHCARE INC COM 227483104 237 16,677 SH   DFND 14 16,677 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 192 13,500 SH   DFND 12 13,500 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 112 4,127 SH   DFND 7 4,127 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 681 25,000 SH   DFND 5 25,000 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 854 800 SH   DFND 12 800 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 2,558 2,395 SH   DFND 5 2,395 0 0
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CROWN CASTLE INTL CORP NEW COM 22822V101 30 305 SH   DFND 11 305 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,326 23,267 SH   DFND 13 23,267 0 0
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CROWN CASTLE INTL CORP NEW COM 22822V101 148 1,477 SH   DFND 4 1,477 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 10,641 106,428 SH   DFND   0 0 106,428
CROWN CASTLE INTL CORP NEW COM 22822V101 314 3,140 SH   DFND   0 0 3,140
CROWN CASTLE INTL CORP NEW COM 22822V101 36 364 SH   DFND 3 364 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7,127 71,281 SH   DFND 6 71,281 0 0
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CSG SYS INTL INC COM 126349109 533 13,298 SH   DFND 13 13,298 0 0
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CSG SYS INTL INC COM 126349109 101 2,512 SH   DFND   0 0 2,512
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 341 319,000 PRN   DFND 5 319,000 0 0
CSRA INC COM 12650T104 24 741 SH   DFND 11 741 0 0
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CSS INDS INC COM 125906107 85 2,958 SH   DFND 13 2,958 0 0
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CSX CORP COM 126408103 263 4,843 SH   DFND 4 4,843 0 0
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CSX CORP COM 126408103 1,018 18,757 SH   DFND 15 0 0 18,757
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CSX CORP COM 126408103 26,316 485,000 SH Put DFND 4 485,000 0 0
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CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,120 21,238 SH   DFND 5 21,238 0 0
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CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 10,274 194,800 SH   DFND 6 194,800 0 0
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CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 318 6,028 SH   DFND 3 6,028 0 0
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CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 15,949 14,810,000 PRN   DFND 5 14,810,000 0 0
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CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 1,575 1,300,000 PRN   DFND 12 1,300,000 0 0
CTS CORP COM 126501105 12 498 SH   DFND 11 498 0 0
CTS CORP COM 126501105 384 15,913 SH   DFND 14 15,913 0 0
CTS CORP COM 126501105 212 8,815 SH   DFND 13 8,815 0 0
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CUBESMART COM 229663109 4,457 171,674 SH   DFND   0 0 171,674
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CUBIC CORP COM 229669106 399 7,831 SH   DFND 12 7,831 0 0
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CUBIC CORP COM 229669106 102 2,007 SH   DFND   0 0 2,007
CUBIC CORP COM 229669106 96 1,880 SH   DFND 4 1,880 0 0
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DEUTSCHE BANK AG NAMEN AKT D18190898 16,112 932,416 SH Put DFND   932,416 0 0
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DEUTSCHE BANK AG NAMEN AKT D18190898 88,960 5,148,176 SH Call DFND 4 5,148,176 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 325 18,827 SH   DFND 13 18,827 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 32,165 1,861,406 SH Put DFND 4 1,861,406 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 15,003 868,208 SH   DFND 4 868,208 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 30,279 1,752,270 SH   DFND 6 1,752,270 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 39,457 2,283,387 SH   DFND   478,335 0 1,805,052
DEUTSCHE BANK AG NAMEN AKT D18190898 1,698 98,274 SH   DFND   53,450 0 44,824
DEUTSCHE BANK AG NAMEN AKT D18190898 28,683 1,659,886 SH Call DFND   1,659,886 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 28,582 1,654,028 SH   DFND 12 1,654,028 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 1,040 116,077 SH   DFND 14 116,077 0 0
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 849 68,092 SH   DFND 14 68,092 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,016 163,870 SH   DFND   0 0 163,870
DEVON ENERGY CORP NEW COM 25179M103 136 3,717 SH   DFND 11 3,717 0 0
DEVON ENERGY CORP NEW COM 25179M103 8,468 230,666 SH   DFND 14 230,666 0 0
DEVON ENERGY CORP NEW COM 25179M103 74 2,010 SH   DFND 4 2,010 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,994 217,748 SH   DFND   10,186 0 207,562
DEVON ENERGY CORP NEW COM 25179M103 1,233 33,582 SH   DFND 13 33,582 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,070 83,632 SH   DFND 6 83,632 0 0
DEVON ENERGY CORP NEW COM 25179M103 14,346 390,800 SH Put DFND 4 390,800 0 0
DEVON ENERGY CORP NEW COM 25179M103 367 10,000 SH Call DFND 4 10,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 14,678 399,850 SH   DFND 12 399,850 0 0
DEXCOM INC COM 252131107 846 17,288 SH   DFND 14 17,288 0 0
DEXCOM INC COM 252131107 1,345 27,495 SH   DFND 4 27,495 0 0
DEXCOM INC COM 252131107 3 54 SH   DFND 13 54 0 0
DEXCOM INC COM 252131107 1,065 21,778 SH   DFND   0 0 21,778
DEXCOM INC COM 252131107 43,008 879,062 SH   DFND 6 879,062 0 0
DEXCOM INC COM 252131107 2,330 47,624 SH   DFND 12 47,624 0 0
DEXCOM INC COM 252131107 190 3,881 SH   DFND 11 3,881 0 0
DHI GROUP INC COM 23331S100 55 21,104 SH   DFND 14 21,104 0 0
DHI GROUP INC COM 23331S100 0 15 SH   DFND 11 15 0 0
DHI GROUP INC COM 23331S100 38 14,791 SH   DFND 13 14,791 0 0
DHT HOLDINGS INC DEBT 4.500%10/0 23335SAB2 335 340,000 PRN   DFND 5 340,000 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 0 7 SH   DFND 11 7 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 122 30,772 SH   DFND 14 30,772 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 122 30,704 SH   DFND 13 30,704 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 687 5,200 SH   DFND 5 5,200 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2 13 SH   DFND 13 13 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 80 377 SH   DFND   0 0 377
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 59 276 SH   DFND 11 276 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 207 975 SH   DFND 12 975 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 316 1,487 SH   DFND 14 1,487 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 542 2,554 SH   DFND 13 2,554 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 252 17,376 SH   DFND   0 0 17,376
DIAMOND OFFSHORE DRILLING IN COM 25271C102 589 40,640 SH   DFND 14 40,640 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 368 25,390 SH   DFND 12 25,390 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 25 1,717 SH   DFND 3 1,717 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 14 970 SH   DFND 11 970 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 354 24,442 SH   DFND 13 24,442 0 0
DIAMONDBACK ENERGY INC COM 25278X109 8,366 85,400 SH   DFND   0 0 85,400
DIAMONDBACK ENERGY INC COM 25278X109 5,118 52,242 SH   DFND   0 0 52,242
DIAMONDBACK ENERGY INC COM 25278X109 468 4,781 SH   DFND 11 4,781 0 0
DIAMONDBACK ENERGY INC COM 25278X109 327 3,334 SH   DFND 14 3,334 0 0
DIAMONDBACK ENERGY INC COM 25278X109 71 723 SH   DFND 4 723 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,629 47,250 SH   DFND 12 47,250 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5,807 59,275 SH   DFND 6 59,275 0 0
DIAMONDBACK ENERGY INC COM 25278X109 13 133 SH   DFND 13 133 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 3,552 324,348 SH   DFND 14 324,348 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 32 2,915 SH   DFND 4 2,915 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 36 3,314 SH   DFND 11 3,314 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,262 115,223 SH   DFND 12 115,223 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 367 33,556 SH   DFND 6 33,556 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,788 163,269 SH   DFND   0 0 163,269
DIAMONDROCK HOSPITALITY CO COM 252784301 580 53,004 SH   DFND 13 53,004 0 0
DICKS SPORTING GOODS INC COM 253393102 72 2,670 SH   DFND 3 2,670 0 0
DICKS SPORTING GOODS INC COM 253393102 2,210 81,833 SH   DFND 12 81,833 0 0
DICKS SPORTING GOODS INC COM 253393102 2,301 85,176 SH   DFND 14 85,176 0 0
DICKS SPORTING GOODS INC COM 253393102 64 2,385 SH   DFND 6 2,385 0 0
DICKS SPORTING GOODS INC COM 253393102 303 11,221 SH   DFND 13 11,221 0 0
DICKS SPORTING GOODS INC COM 253393102 201 7,448 SH   DFND 11 7,448 0 0
DICKS SPORTING GOODS INC COM 253393102 596 22,058 SH   DFND   0 0 22,058
DIEBOLD NXDF INC COM 253651103 967 42,321 SH   DFND 14 42,321 0 0
DIEBOLD NXDF INC COM 253651103 623 27,275 SH   DFND 12 27,275 0 0
DIEBOLD NXDF INC COM 253651103 29 1,290 SH   DFND 3 1,290 0 0
DIEBOLD NXDF INC COM 253651103 647 28,322 SH   DFND 13 28,322 0 0
DIEBOLD NXDF INC COM 253651103 4 178 SH   DFND 11 178 0 0
DIEBOLD NXDF INC COM 253651103 364 15,931 SH   DFND   0 0 15,931
DIGI INTL INC COM 253798102 0 6 SH   DFND 11 6 0 0
DIGI INTL INC COM 253798102 107 10,105 SH   DFND 13 10,105 0 0
DIGI INTL INC COM 253798102 102 9,597 SH   DFND 14 9,597 0 0
DIGIMARC CORP NEW COM 25381B101 131 3,588 SH   DFND 14 3,588 0 0
DIGIMARC CORP NEW COM 25381B101 0 12 SH   DFND 11 12 0 0
DIGIMARC CORP NEW COM 25381B101 110 3,014 SH   DFND 13 3,014 0 0
DIGITAL RLTY TR INC COM 253868103 196 1,656 SH   DFND   0 0 1,656
DIGITAL RLTY TR INC COM 253868103 6,384 53,955 SH   DFND 6 53,955 0 0
DIGITAL RLTY TR INC COM 253868103 1,331 11,249 SH   DFND 13 11,249 0 0
DIGITAL RLTY TR INC COM 253868103 12,099 102,248 SH   DFND 14 102,248 0 0
DIGITAL RLTY TR INC COM 253868103 354 2,991 SH   DFND 4 2,991 0 0
DIGITAL RLTY TR INC COM 253868103 20,775 175,568 SH   DFND 12 175,568 0 0
DIGITAL RLTY TR INC COM 253868103 19 157 SH   DFND 11 157 0 0
DIGITAL RLTY TR INC COM 253868103 26,577 224,602 SH   DFND   0 0 224,602
DIGITALGLOBE INC COM NEW 25389M877 686 19,473 SH   DFND 12 19,473 0 0
DIGITALGLOBE INC COM NEW 25389M877 65 1,840 SH   DFND 11 1,840 0 0
DIGITALGLOBE INC COM NEW 25389M877 1,281 36,348 SH   DFND 14 36,348 0 0
DIGITALGLOBE INC COM NEW 25389M877 646 18,318 SH   DFND 13 18,318 0 0
DIGITALGLOBE INC COM NEW 25389M877 108 3,058 SH   DFND 4 3,058 0 0
DIGITALGLOBE INC COM NEW 25389M877 156 4,428 SH   DFND   0 0 4,428
DILLARDS INC CL A 254067101 2,373 42,325 SH   DFND 4 42,325 0 0
DILLARDS INC CL A 254067101 6,308 112,500 SH Put DFND 4 112,500 0 0
DILLARDS INC CL A 254067101 175 3,124 SH   DFND 14 3,124 0 0
DILLARDS INC CL A 254067101 49 880 SH   DFND 3 880 0 0
DILLARDS INC CL A 254067101 6,308 112,500 SH Call DFND 4 112,500 0 0
DILLARDS INC CL A 254067101 24 420 SH   DFND 11 420 0 0
DILLARDS INC CL A 254067101 544 9,707 SH   DFND 13 9,707 0 0
DILLARDS INC CL A 254067101 380 6,784 SH   DFND 12 6,784 0 0
DILLARDS INC CL A 254067101 218 3,880 SH   DFND   0 0 3,880
DIME CMNTY BANCSHARES COM 253922108 234 10,889 SH   DFND 12 10,889 0 0
DIME CMNTY BANCSHARES COM 253922108 348 16,192 SH   DFND 14 16,192 0 0
DIME CMNTY BANCSHARES COM 253922108 80 3,716 SH   DFND   0 0 3,716
DIME CMNTY BANCSHARES COM 253922108 205 9,533 SH   DFND 13 9,533 0 0
DIME CMNTY BANCSHARES COM 253922108 2 80 SH   DFND 11 80 0 0
DINEEQUITY INC COM 254423106 389 9,040 SH   DFND 14 9,040 0 0
DINEEQUITY INC COM 254423106 198 4,608 SH   DFND 12 4,608 0 0
DINEEQUITY INC COM 254423106 69 1,599 SH   DFND   0 0 1,599
DINEEQUITY INC COM 254423106 295 6,858 SH   DFND 13 6,858 0 0
DINEEQUITY INC COM 254423106 2 38 SH   DFND 11 38 0 0
DIODES INC COM 254543101 592 19,779 SH   DFND 14 19,779 0 0
DIODES INC COM 254543101 93 3,103 SH   DFND   0 0 3,103
DIODES INC COM 254543101 464 15,513 SH   DFND 13 15,513 0 0
DIODES INC COM 254543101 3 116 SH   DFND 11 116 0 0
DIODES INC COM 254543101 357 11,935 SH   DFND 12 11,935 0 0
DIPLOMAT PHARMACY INC COM 25456K101 225 10,844 SH   DFND 13 10,844 0 0
DIPLOMAT PHARMACY INC COM 25456K101 2 113 SH   DFND 11 113 0 0
DIPLOMAT PHARMACY INC COM 25456K101 74 3,574 SH   DFND   0 0 3,574
DIPLOMAT PHARMACY INC COM 25456K101 461 22,270 SH   DFND 14 22,270 0 0
DIPLOMAT PHARMACY INC COM 25456K101 270 13,045 SH   DFND 12 13,045 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 2,113 90,069 SH   DFND 13 90,069 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 2,916 200,000 SH   DFND 13 200,000 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 2,427 80,919 SH   DFND 4 80,919 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 195 3,481 SH   DFND 4 3,481 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 546 9,756 SH   DFND 14 9,756 0 0
DISCOVER FINL SVCS COM 254709108 506 7,840 SH   DFND   0 0 7,840
DISCOVER FINL SVCS COM 254709108 931 14,437 SH   DFND 6 14,437 0 0
DISCOVER FINL SVCS COM 254709108 84 1,309 SH   DFND 3 1,309 0 0
DISCOVER FINL SVCS COM 254709108 538 8,346 SH   DFND 4 8,346 0 0
DISCOVER FINL SVCS COM 254709108 15,588 241,744 SH   DFND 12 241,744 0 0
DISCOVER FINL SVCS COM 254709108 6,035 93,600 SH   DFND 14 93,600 0 0
DISCOVER FINL SVCS COM 254709108 51 788 SH   DFND 11 788 0 0
DISCOVER FINL SVCS COM 254709108 1,434 22,244 SH   DFND 13 22,244 0 0
DISCOVER FINL SVCS COM 254709108 5,969 92,568 SH   DFND   698 0 91,870
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,766 82,959 SH   DFND 12 82,959 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,673 78,601 SH   DFND 4 78,601 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 102 4,807 SH   DFND 11 4,807 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 239 11,249 SH   DFND 13 11,249 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,988 93,375 SH   DFND 14 93,375 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 137 6,431 SH   DFND 6 6,431 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,338 62,861 SH   DFND   0 0 62,861
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 521 25,699 SH   DFND 14 25,699 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 274 13,534 SH   DFND 13 13,534 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,368 67,498 SH   DFND   0 0 67,498
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 97 4,774 SH   DFND 11 4,774 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,252 160,497 SH   DFND 12 160,497 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 10 511 SH   DFND 3 511 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 103 5,103 SH   DFND   0 0 5,103
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 187 9,208 SH   DFND 6 9,208 0 0
DISH NETWORK CORP CL A 25470M109 471 8,683 SH   DFND 6 8,683 0 0
DISH NETWORK CORP CL A 25470M109 10 183 SH   DFND 11 183 0 0
DISH NETWORK CORP CL A 25470M109 6,907 127,372 SH   DFND 12 127,372 0 0
DISH NETWORK CORP CL A 25470M109 2,894 53,357 SH   DFND   0 0 53,357
DISH NETWORK CORP CL A 25470M109 766 14,128 SH   DFND 13 14,128 0 0
DISH NETWORK CORP CL A 25470M109 7,633 140,753 SH   DFND 14 140,753 0 0
DISH NETWORK CORP CL A 25470M109 569 10,497 SH   DFND 4 10,497 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 4,923 4,400,000 PRN   DFND 12 4,400,000 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 10,663 9,531,000 PRN   DFND 13 9,531,000 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 7,272 6,500,000 PRN   DFND 6 6,500,000 0 0
DISNEY WALT CO COM DISNEY 254687106 42,966 435,896 SH   DFND   2,968 0 432,928
DISNEY WALT CO COM DISNEY 254687106 14,067 142,715 SH   DFND 13 142,615 0 100
DISNEY WALT CO COM DISNEY 254687106 13,129 133,196 SH   DFND 15 0 0 133,196
DISNEY WALT CO COM DISNEY 254687106 53,884 546,653 SH   DFND 4 546,653 0 0
DISNEY WALT CO COM DISNEY 254687106 12,960 131,478 SH   DFND 6 131,478 0 0
DISNEY WALT CO COM DISNEY 254687106 4,929 50,000 SH Call DFND 4 50,000 0 0
DISNEY WALT CO COM DISNEY 254687106 1,174 11,910 SH   DFND 3 11,910 0 0
DISNEY WALT CO COM DISNEY 254687106 119 1,204 SH   DFND 11 1,204 0 0
DISNEY WALT CO COM DISNEY 254687106 103,233 1,047,303 SH   DFND 12 1,047,303 0 0
DISNEY WALT CO COM DISNEY 254687106 12,473 126,541 SH   DFND   11,770 0 114,771
DISNEY WALT CO COM DISNEY 254687106 5,772 58,556 SH   DFND 5 58,556 0 0
DISNEY WALT CO COM DISNEY 254687106 38,233 387,881 SH   DFND 14 387,881 0 0
DISNEY WALT CO COM DISNEY 254687106 3,468 35,185 SH   DFND 8 35,185 0 0
DISNEY WALT CO COM DISNEY 254687106 78,324 794,600 SH Put DFND 4 794,600 0 0
DOLBY LABORATORIES INC COM 25659T107 1 22 SH   DFND 13 22 0 0
DOLBY LABORATORIES INC COM 25659T107 872 15,166 SH   DFND 14 15,166 0 0
DOLBY LABORATORIES INC COM 25659T107 609 10,586 SH   DFND   0 0 10,586
DOLBY LABORATORIES INC COM 25659T107 95 1,660 SH   DFND 11 1,660 0 0
DOLBY LABORATORIES INC COM 25659T107 933 16,218 SH   DFND 12 16,218 0 0
DOLLAR GEN CORP NEW COM 256677105 14,610 180,261 SH   DFND   0 0 180,261
DOLLAR GEN CORP NEW COM 256677105 15,283 188,565 SH   DFND 12 188,565 0 0
DOLLAR GEN CORP NEW COM 256677105 86 1,057 SH   DFND 11 1,057 0 0
DOLLAR GEN CORP NEW COM 256677105 381 4,700 SH   DFND 4 4,700 0 0
DOLLAR GEN CORP NEW COM 256677105 825 10,183 SH   DFND 6 10,183 0 0
DOLLAR GEN CORP NEW COM 256677105 1,165 14,374 SH   DFND 13 14,374 0 0
DOLLAR GEN CORP NEW COM 256677105 3,784 46,682 SH   DFND 14 46,682 0 0
DOLLAR GEN CORP NEW COM 256677105 135 1,661 SH   DFND 15 0 0 1,661
DOLLAR GEN CORP NEW COM 256677105 5,573 68,755 SH   DFND   0 0 68,755
DOLLAR TREE INC COM 256746108 2,925 33,695 SH   DFND 14 33,695 0 0
DOLLAR TREE INC COM 256746108 181 2,084 SH   DFND   0 0 2,084
DOLLAR TREE INC COM 256746108 744 8,564 SH   DFND 6 8,564 0 0
DOLLAR TREE INC COM 256746108 5,096 58,701 SH   DFND   0 0 58,701
DOLLAR TREE INC COM 256746108 9 108 SH   DFND 4 108 0 0
DOLLAR TREE INC COM 256746108 1,255 14,453 SH   DFND 5 14,453 0 0
DOLLAR TREE INC COM 256746108 174 2,007 SH   DFND 11 2,007 0 0
DOLLAR TREE INC COM 256746108 1,207 13,900 SH   DFND 13 13,900 0 0
DOLLAR TREE INC COM 256746108 14,549 167,573 SH   DFND 12 167,573 0 0
DOMINION DIAMOND CORP COM 257287102 39 2,738 SH   DFND   2,738 0 0
DOMINION DIAMOND CORP COM 257287102 383 27,032 SH   DFND 11 27,032 0 0
DOMINION DIAMOND CORP COM 257287102 458 32,282 SH   DFND   0 0 32,282
DOMINION DIAMOND CORP COM 257287102 0 34 SH   DFND 9 34 0 0
DOMINION DIAMOND CORP COM 257287102 373 26,290 SH   DFND 4 26,290 0 0
DOMINION DIAMOND CORP COM 257287102 325 22,943 SH   DFND 12 22,943 0 0
DOMINION ENERGY INC COM 25746U109 2,496 32,446 SH   DFND 6 32,446 0 0
DOMINION ENERGY INC COM 25746U109 37 477 SH   DFND 11 477 0 0
DOMINION ENERGY INC COM 25746U109 513 6,667 SH   DFND 3 6,667 0 0
DOMINION ENERGY INC COM 25746U109 32,791 426,242 SH   DFND 12 426,242 0 0
DOMINION ENERGY INC COM 25746U109 12,928 168,047 SH   DFND 14 168,047 0 0
DOMINION ENERGY INC COM 25746U109 277 3,599 SH   DFND   0 0 3,599
DOMINION ENERGY INC COM 25746U109 2,632 34,210 SH   DFND 13 34,210 0 0
DOMINION ENERGY INC COM 25746U109 146 1,900 SH   DFND 5 1,900 0 0
DOMINION ENERGY INC COM 25746U109 13,097 170,246 SH   DFND   8,139 0 162,107
DOMINION ENERGY INC COM 25746U109 356 4,634 SH   DFND 4 4,634 0 0
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 864 27,000 SH   DFND 5 27,000 0 0
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 622 19,453 SH   DFND 7 19,453 0 0
DOMINOS PIZZA INC COM 25754A201 340 1,710 SH   DFND 6 1,710 0 0
DOMINOS PIZZA INC COM 25754A201 6,483 32,651 SH   DFND 12 32,651 0 0
DOMINOS PIZZA INC COM 25754A201 1,640 8,258 SH   DFND   0 0 8,258
DOMINOS PIZZA INC COM 25754A201 238 1,200 SH   DFND   1,200 0 0
DOMINOS PIZZA INC COM 25754A201 9 46 SH   DFND 4 46 0 0
DOMINOS PIZZA INC COM 25754A201 821 4,135 SH   DFND 13 4,135 0 0
DOMINOS PIZZA INC COM 25754A201 179 902 SH   DFND 3 902 0 0
DOMINOS PIZZA INC COM 25754A201 458 2,309 SH   DFND 11 2,309 0 0
DOMINOS PIZZA INC COM 25754A201 6,086 30,654 SH   DFND 14 30,654 0 0
DOMTAR CORP COM NEW 257559203 188 4,338 SH   DFND 11 4,338 0 0
DOMTAR CORP COM NEW 257559203 182 4,188 SH   DFND 13 4,188 0 0
DOMTAR CORP COM NEW 257559203 9 200 SH   DFND 3 200 0 0
DOMTAR CORP COM NEW 257559203 35 800 SH   DFND   0 0 800
DOMTAR CORP COM NEW 257559203 1,036 23,883 SH   DFND 12 23,883 0 0
DOMTAR CORP COM NEW 257559203 330 7,606 SH   DFND 9 7,606 0 0
DOMTAR CORP COM NEW 257559203 601 13,845 SH   DFND   0 0 13,845
DOMTAR CORP COM NEW 257559203 1,070 24,654 SH   DFND 14 24,654 0 0
DONALDSON INC COM 257651109 2,158 46,981 SH   DFND 12 46,981 0 0
DONALDSON INC COM 257651109 546 11,883 SH   DFND 13 11,883 0 0
DONALDSON INC COM 257651109 139 3,030 SH   DFND 11 3,030 0 0
DONALDSON INC COM 257651109 3,617 78,731 SH   DFND 14 78,731 0 0
DONALDSON INC COM 257651109 144 3,135 SH   DFND 3 3,135 0 0
DONALDSON INC COM 257651109 1,136 24,726 SH   DFND   0 0 24,726
DONNELLEY FINL SOLUTIONS INC COM 25787G100 193 8,954 SH   DFND 12 8,954 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 145 6,732 SH   DFND   0 0 6,732
DONNELLEY FINL SOLUTIONS INC COM 25787G100 2 76 SH   DFND 11 76 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 3,068 142,305 SH   DFND 13 142,305 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 386 17,924 SH   DFND 14 17,924 0 0
DONNELLEY R R & SONS CO COM 257867200 640 62,181 SH   DFND   0 0 62,181
DONNELLEY R R & SONS CO COM 257867200 2 163 SH   DFND 11 163 0 0
DONNELLEY R R & SONS CO COM 257867200 1,959 190,228 SH   DFND 14 190,228 0 0
DONNELLEY R R & SONS CO COM 257867200 227 22,075 SH   DFND 13 22,075 0 0
DONNELLEY R R & SONS CO COM 257867200 198 19,228 SH   DFND 12 19,228 0 0
DONNELLEY R R & SONS CO COM 257867200 4,378 425,000 SH   DFND 6 425,000 0 0
DORIAN LPG LTD SHS USD Y2106R110 55 8,119 SH   DFND 13 8,119 0 0
DORIAN LPG LTD SHS USD Y2106R110 50 7,396 SH   DFND 14 7,396 0 0
DORMAN PRODUCTS INC COM 258278100 23 324 SH   DFND 11 324 0 0
DORMAN PRODUCTS INC COM 258278100 158 2,201 SH   DFND   0 0 2,201
DORMAN PRODUCTS INC COM 258278100 642 8,959 SH   DFND 12 8,959 0 0
DORMAN PRODUCTS INC COM 258278100 767 10,713 SH   DFND 13 10,713 0 0
DORMAN PRODUCTS INC COM 258278100 978 13,651 SH   DFND 14 13,651 0 0
DOUGLAS DYNAMICS INC COM 25960R105 241 6,113 SH   DFND 12 6,113 0 0
DOUGLAS DYNAMICS INC COM 25960R105 2 59 SH   DFND 11 59 0 0
DOUGLAS DYNAMICS INC COM 25960R105 247 6,276 SH   DFND 13 6,276 0 0
DOUGLAS DYNAMICS INC COM 25960R105 424 10,767 SH   DFND 14 10,767 0 0
DOUGLAS DYNAMICS INC COM 25960R105 82 2,088 SH   DFND   0 0 2,088
DOUGLAS EMMETT INC COM 25960P109 5,407 137,174 SH   DFND   0 0 137,174
DOUGLAS EMMETT INC COM 25960P109 13 327 SH   DFND 11 327 0 0
DOUGLAS EMMETT INC COM 25960P109 85 2,153 SH   DFND 4 2,153 0 0
DOUGLAS EMMETT INC COM 25960P109 3,334 84,567 SH   DFND 14 84,567 0 0
DOUGLAS EMMETT INC COM 25960P109 433 10,980 SH   DFND 13 10,980 0 0
DOUGLAS EMMETT INC COM 25960P109 1,623 41,178 SH   DFND 6 41,178 0 0
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EL PASO ELEC CO COM NEW 283677854 5 89 SH   DFND 11 89 0 0
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EMERSON ELEC CO COM 291011104 11,753 187,035 SH   DFND   0 0 187,035
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EMERSON ELEC CO COM 291011104 4,556 72,505 SH   DFND   1,925 0 70,580
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EMPLOYERS HOLDINGS INC COM 292218104 420 9,243 SH   DFND 13 9,243 0 0
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ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 228 14,297 SH   DFND 7 14,297 0 0
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ENANTA PHARMACEUTICALS INC COM 29251M106 261 5,575 SH   DFND 12 5,575 0 0
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ENCORE CAP GROUP INC COM 292554102 265 5,993 SH   DFND 12 5,993 0 0
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ENDO INTL PLC SHS G30401106 136 15,868 SH   DFND 11 15,868 0 0
ENDOLOGIX INC COM 29266S106 1 164 SH   DFND 11 164 0 0
ENDOLOGIX INC COM 29266S106 108 24,274 SH   DFND 13 24,274 0 0
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ENDURANCE INTL GROUP HLDGS I COM 29272B105 45 5,503 SH   DFND   0 0 5,503
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ENDURANCE INTL GROUP HLDGS I COM 29272B105 227 27,703 SH   DFND 14 27,703 0 0
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ENEL CHILE S A SPONSORED ADR 29278D105 226 37,600 SH   DFND   0 0 37,600
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ENERGEN CORP COM 29265N108 385 7,035 SH   DFND 13 7,035 0 0
ENERGEN CORP COM 29265N108 1,026 18,759 SH   DFND   0 0 18,759
ENERGEN CORP COM 29265N108 10,663 195,000 SH   DFND 4 195,000 0 0
ENERGEN CORP COM 29265N108 71 1,301 SH   DFND 11 1,301 0 0
ENERGEN CORP COM 29265N108 828 15,143 SH   DFND 14 15,143 0 0
ENERGEN CORP COM 29265N108 13,670 250,000 SH Call DFND 4 250,000 0 0
ENERGEN CORP COM 29265N108 87 1,591 SH   DFND 3 1,591 0 0
ENERGEN CORP COM 29265N108 3,062 56,004 SH   DFND 12 56,004 0 0
ENERGEN CORP COM 29265N108 13,670 250,000 SH Put DFND 4 250,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 5,158 112,004 SH   DFND 14 112,004 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 82 1,787 SH   DFND 11 1,787 0 0
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ENERGIZER HLDGS INC NEW COM 29272W109 71 1,551 SH   DFND 3 1,551 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,266 27,500 SH Put DFND 4 27,500 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 921 20,000 SH   DFND 4 20,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 195 4,244 SH   DFND 13 4,244 0 0
ENERGOUS CORP COM 29272C103 86 6,782 SH   DFND 14 6,782 0 0
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ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,665 153,364 SH   DFND 4 153,364 0 0
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ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 44 2,541 SH   DFND   0 0 2,541
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 127,701 6,982,006 SH   DFND 7 6,982,006 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 329 18,000 SH   DFND 5 18,000 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 2 100 SH   DFND 13 100 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 3,384 185,000 SH Put DFND 4 185,000 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 5,487 300,000 SH Call DFND 4 300,000 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 618 33,798 SH   DFND   0 0 33,798
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 0 1 SH   DFND 11 1 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 2,012 110,000 SH   DFND 4 110,000 0 0
ENERGY XXI GULF COAST INC COM 29276K101 1 83 SH   DFND 11 83 0 0
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EVERBRIDGE INC COM 29978A104 161 6,103 SH   DFND 14 6,103 0 0
EVERBRIDGE INC COM 29978A104 0 15 SH   DFND 11 15 0 0
EVERCORE INC CLASS A 29977A105 821 10,229 SH   DFND 13 10,229 0 0
EVERCORE INC CLASS A 29977A105 796 9,919 SH   DFND   0 0 9,919
EVERCORE INC CLASS A 29977A105 17 216 SH   DFND 11 216 0 0
EVERCORE INC CLASS A 29977A105 1,002 12,484 SH   DFND 12 12,484 0 0
EVERCORE INC CLASS A 29977A105 4,206 52,408 SH   DFND 14 52,408 0 0
EVERCORE INC CLASS A 29977A105 690 8,600 SH   DFND 5 8,600 0 0
EVEREST RE GROUP LTD COM G3223R108 107 470 SH   DFND 11 470 0 0
EVEREST RE GROUP LTD COM G3223R108 695 3,045 SH   DFND 13 3,045 0 0
EVEREST RE GROUP LTD COM G3223R108 3,120 13,659 SH   DFND 14 13,659 0 0
EVEREST RE GROUP LTD COM G3223R108 3,203 14,023 SH   DFND   0 0 14,023
EVEREST RE GROUP LTD COM G3223R108 11,436 50,072 SH   DFND 12 50,072 0 0
EVEREST RE GROUP LTD COM G3223R108 880 3,852 SH   DFND 6 3,852 0 0
EVERI HLDGS INC COM 30034T103 189 24,929 SH   DFND 14 24,929 0 0
EVERI HLDGS INC COM 30034T103 196 25,866 SH   DFND 13 25,866 0 0
EVERSOURCE ENERGY COM 30040W108 15 241 SH   DFND 11 241 0 0
EVERSOURCE ENERGY COM 30040W108 881 14,576 SH   DFND 6 14,576 0 0
EVERSOURCE ENERGY COM 30040W108 13,169 217,878 SH   DFND 12 217,878 0 0
EVERSOURCE ENERGY COM 30040W108 180 2,973 SH   DFND 3 2,973 0 0
EVERSOURCE ENERGY COM 30040W108 18,285 302,526 SH   DFND 5 302,526 0 0
EVERSOURCE ENERGY COM 30040W108 171 2,836 SH   DFND   0 0 2,836
EVERSOURCE ENERGY COM 30040W108 5,515 91,253 SH   DFND   0 0 91,253
EVERSOURCE ENERGY COM 30040W108 0 1 SH   DFND 14 1 0 0
EVERSOURCE ENERGY COM 30040W108 187 3,096 SH   DFND 4 3,096 0 0
EVERSOURCE ENERGY COM 30040W108 983 16,264 SH   DFND 13 16,264 0 0
EVERTEC INC COM 30040P103 98 6,161 SH   DFND   1,007 0 5,154
EVERTEC INC COM 30040P103 273 17,202 SH   DFND 12 17,202 0 0
EVERTEC INC COM 30040P103 1,164 73,429 SH   DFND 14 73,429 0 0
EVERTEC INC COM 30040P103 319 20,114 SH   DFND 13 20,114 0 0
EVERTEC INC COM 30040P103 47 2,956 SH   DFND 11 2,956 0 0
EVOLENT HEALTH INC CL A 30050B101 450 25,307 SH   DFND 14 25,307 0 0
EVOLENT HEALTH INC CL A 30050B101 234 13,163 SH   DFND 12 13,163 0 0
EVOLENT HEALTH INC CL A 30050B101 271 15,230 SH   DFND 13 15,230 0 0
EVOLENT HEALTH INC CL A 30050B101 58 3,270 SH   DFND 11 3,270 0 0
EVOLENT HEALTH INC CL A 30050B101 68 3,840 SH   DFND   0 0 3,840
EVOLUTION PETROLEUM CORP COM 30049A107 0 29 SH   DFND 11 29 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 53 7,318 SH   DFND 13 7,318 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 66 9,116 SH   DFND 14 9,116 0 0
EXA CORP COM 300614500 98 4,061 SH   DFND 13 4,061 0 0
EXA CORP COM 300614500 121 5,003 SH   DFND 14 5,003 0 0
EXACT SCIENCES CORP COM 30063P105 13 271 SH   DFND 11 271 0 0
EXACT SCIENCES CORP COM 30063P105 1,584 33,608 SH   DFND 13 33,608 0 0
EXACT SCIENCES CORP COM 30063P105 3,149 66,837 SH   DFND 14 66,837 0 0
EXACT SCIENCES CORP COM 30063P105 2,639 56,000 SH   DFND 6 56,000 0 0
EXACT SCIENCES CORP COM 30063P105 1,709 36,273 SH   DFND 12 36,273 0 0
EXACT SCIENCES CORP COM 30063P105 1,095 23,228 SH   DFND   0 0 23,228
EXACTECH INC COM 30064E109 199 6,048 SH   DFND 12 6,048 0 0
EXACTECH INC COM 30064E109 179 5,438 SH   DFND 14 5,438 0 0
EXACTECH INC COM 30064E109 104 3,166 SH   DFND 13 3,166 0 0
EXACTECH INC COM 30064E109 1 38 SH   DFND 11 38 0 0
EXACTECH INC COM 30064E109 464 14,082 SH   DFND   0 0 14,082
EXELIXIS INC COM 30161Q104 2,706 111,669 SH   DFND 12 111,669 0 0
EXELIXIS INC COM 30161Q104 1,394 57,535 SH   DFND   0 0 57,535
EXELIXIS INC COM 30161Q104 1 39 SH   DFND 4 39 0 0
EXELIXIS INC COM 30161Q104 171 7,056 SH   DFND 13 7,056 0 0
EXELIXIS INC COM 30161Q104 6,300 260,000 SH   DFND 6 260,000 0 0
EXELIXIS INC COM 30161Q104 6,780 279,826 SH   DFND 14 279,826 0 0
EXELIXIS INC COM 30161Q104 1,292 53,340 SH   DFND 5 53,340 0 0
EXELIXIS INC COM 30161Q104 227 9,373 SH   DFND 11 9,373 0 0
EXELON CORP COM 30161N101 203 5,400 SH   DFND   0 0 5,400
EXELON CORP COM 30161N101 10,896 289,246 SH   DFND   0 0 289,246
EXELON CORP COM 30161N101 25,041 664,741 SH   DFND 12 664,741 0 0
EXELON CORP COM 30161N101 306 8,132 SH   DFND 11 8,132 0 0
EXELON CORP COM 30161N101 179 4,742 SH   DFND 3 4,742 0 0
EXELON CORP COM 30161N101 2,070 54,957 SH   DFND 13 54,957 0 0
EXELON CORP COM 30161N101 5,676 150,679 SH   DFND 4 150,679 0 0
EXELON CORP COM 30161N101 2,786 73,959 SH   DFND 6 73,959 0 0
EXELON CORP COM 30161N101 925 24,555 SH   DFND 14 24,555 0 0
EXFO INC SUB VTG SHS 302046107 71 17,736 SH   DFND 9 17,736 0 0
EXFO INC SUB VTG SHS 302046107 0 44 SH   DFND 11 44 0 0
EXLSERVICE HOLDINGS INC COM 302081104 696 11,940 SH   DFND 13 11,940 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,096 18,789 SH   DFND 14 18,789 0 0
EXLSERVICE HOLDINGS INC COM 302081104 147 2,521 SH   DFND   0 0 2,521
EXLSERVICE HOLDINGS INC COM 302081104 60 1,025 SH   DFND 11 1,025 0 0
EXLSERVICE HOLDINGS INC COM 302081104 526 9,027 SH   DFND 12 9,027 0 0
EXPEDIA INC DEL COM NEW 30212P303 4,229 29,381 SH   DFND   200 0 29,181
EXPEDIA INC DEL COM NEW 30212P303 2,879 20,000 SH Put DFND 4 20,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 610 4,240 SH   DFND 6 4,240 0 0
EXPEDIA INC DEL COM NEW 30212P303 157 1,092 SH   DFND 3 1,092 0 0
EXPEDIA INC DEL COM NEW 30212P303 13 92 SH   DFND 11 92 0 0
EXPEDIA INC DEL COM NEW 30212P303 3,408 23,677 SH   DFND 4 23,677 0 0
EXPEDIA INC DEL COM NEW 30212P303 967 6,717 SH   DFND 13 6,717 0 0
EXPEDIA INC DEL COM NEW 30212P303 29,228 203,059 SH   DFND 14 203,059 0 0
EXPEDIA INC DEL COM NEW 30212P303 11,335 78,749 SH   DFND 12 78,749 0 0
EXPEDIA INC DEL COM NEW 30212P303 212 1,470 SH   DFND   0 0 1,470
EXPEDIA INC DEL COM NEW 30212P303 2,879 20,000 SH Call DFND 4 20,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 144 2,400 SH   DFND   0 0 2,400
EXPEDITORS INTL WASH INC COM 302130109 3,857 64,433 SH   DFND   0 0 64,433
EXPEDITORS INTL WASH INC COM 302130109 566 9,453 SH   DFND 13 9,453 0 0
EXPEDITORS INTL WASH INC COM 302130109 846 14,137 SH   DFND 6 14,137 0 0
EXPEDITORS INTL WASH INC COM 302130109 9,544 159,431 SH   DFND 12 159,431 0 0
EXPEDITORS INTL WASH INC COM 302130109 3 55 SH   DFND 4 55 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,616 60,410 SH   DFND 14 60,410 0 0
EXPEDITORS INTL WASH INC COM 302130109 766 12,800 SH   DFND 5 12,800 0 0
EXPEDITORS INTL WASH INC COM 302130109 60 997 SH   DFND 11 997 0 0
EXPONENT INC COM 30214U102 150 2,025 SH   DFND   0 0 2,025
EXPONENT INC COM 30214U102 929 12,576 SH   DFND 14 12,576 0 0
EXPONENT INC COM 30214U102 620 8,394 SH   DFND 12 8,394 0 0
EXPONENT INC COM 30214U102 4 59 SH   DFND 11 59 0 0
EXPONENT INC COM 30214U102 566 7,657 SH   DFND 13 7,657 0 0
EXPRESS INC COM 30219E103 47 6,959 SH   DFND   0 0 6,959
EXPRESS INC COM 30219E103 1 106 SH   DFND 14 106 0 0
EXPRESS INC COM 30219E103 151 22,353 SH   DFND 12 22,353 0 0
EXPRESS INC COM 30219E103 128 18,994 SH   DFND 13 18,994 0 0
EXPRESS INC COM 30219E103 25 3,766 SH   DFND 11 3,766 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 291 4,602 SH   DFND   0 0 4,602
EXPRESS SCRIPTS HLDG CO COM 30219G108 844 13,327 SH   DFND 4 13,327 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,106 33,261 SH   DFND 13 33,261 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,545 24,404 SH   DFND 6 24,404 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,382 85,000 SH Call DFND 4 85,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 11,254 177,731 SH   DFND   2,350 0 175,381
EXPRESS SCRIPTS HLDG CO COM 30219G108 380 6,000 SH   DFND 5 6,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 110 1,736 SH   DFND 3 1,736 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 223 3,523 SH   DFND 11 3,523 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,263 114,697 SH   DFND 14 114,697 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 23,369 369,060 SH   DFND 12 369,060 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 14,728 232,600 SH Put DFND 4 232,600 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 9 431 SH   DFND 11 431 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 13,465 673,263 SH   DFND 14 673,263 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 18 914 SH   DFND 13 914 0 0
EXTERRAN CORP COM 30227H106 2 77 SH   DFND 11 77 0 0
EXTERRAN CORP COM 30227H106 302 9,565 SH   DFND 12 9,565 0 0
EXTERRAN CORP COM 30227H106 513 16,225 SH   DFND 14 16,225 0 0
EXTERRAN CORP COM 30227H106 342 10,819 SH   DFND 13 10,819 0 0
EXTERRAN CORP COM 30227H106 255 8,082 SH   DFND   0 0 8,082
EXTRA SPACE STORAGE INC COM 30225T102 3,278 41,020 SH   DFND 6 41,020 0 0
EXTRA SPACE STORAGE INC COM 30225T102 144 1,800 SH   DFND 4 1,800 0 0
EXTRA SPACE STORAGE INC COM 30225T102 559 6,995 SH   DFND 13 6,995 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,100 63,808 SH   DFND 14 63,808 0 0
EXTRA SPACE STORAGE INC COM 30225T102 52 646 SH   DFND 3 646 0 0
EXTRA SPACE STORAGE INC COM 30225T102 9,897 123,842 SH   DFND   0 0 123,842
EXTRA SPACE STORAGE INC COM 30225T102 8,608 107,702 SH   DFND 12 107,702 0 0
EXTRA SPACE STORAGE INC COM 30225T102 8 103 SH   DFND 11 103 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 118 7,678 SH   DFND   0 0 7,678
EXTRACTION OIL AND GAS INC COM 30227M105 10 651 SH   DFND 13 651 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 0 18 SH   DFND 14 18 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 4 257 SH   DFND 11 257 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 444 28,838 SH   DFND 12 28,838 0 0
EXTREME NETWORKS INC COM 30226D106 26 2,175 SH   DFND 11 2,175 0 0
EXTREME NETWORKS INC COM 30226D106 654 55,045 SH   DFND 14 55,045 0 0
EXTREME NETWORKS INC COM 30226D106 379 31,868 SH   DFND 13 31,868 0 0
EXTREME NETWORKS INC COM 30226D106 400 33,641 SH   DFND 12 33,641 0 0
EXTREME NETWORKS INC COM 30226D106 96 8,085 SH   DFND   0 0 8,085
EXXON MOBIL CORP COM 30231G102 95,300 1,162,479 SH   DFND 14 1,162,479 0 0
EXXON MOBIL CORP COM 30231G102 31,439 383,500 SH Call DFND 4 383,500 0 0
EXXON MOBIL CORP COM 30231G102 17,556 214,155 SH   DFND 15 0 0 214,155
EXXON MOBIL CORP COM 30231G102 90,756 1,107,052 SH   DFND   874 0 1,106,178
EXXON MOBIL CORP COM 30231G102 23,120 282,024 SH   DFND 13 282,024 0 0
EXXON MOBIL CORP COM 30231G102 228,785 2,790,738 SH   DFND 12 2,790,738 0 0
EXXON MOBIL CORP COM 30231G102 7,499 91,477 SH   DFND   3,760 0 87,717
EXXON MOBIL CORP COM 30231G102 5,907 72,060 SH   DFND 3 72,060 0 0
EXXON MOBIL CORP COM 30231G102 265 3,230 SH   DFND 11 3,230 0 0
EXXON MOBIL CORP COM 30231G102 20,229 246,759 SH   DFND 4 246,759 0 0
EXXON MOBIL CORP COM 30231G102 78,848 961,800 SH Put DFND 4 961,800 0 0
EXXON MOBIL CORP COM 30231G102 11,406 139,128 SH   DFND 5 139,128 0 0
EXXON MOBIL CORP COM 30231G102 19,856 242,208 SH   DFND 6 242,208 0 0
EYEGATE PHARMACEUTICALS INC COM 30233M107 35 30,000 SH   DFND   0 0 30,000
EZCORP INC CL A NON VTG 302301106 156 16,385 SH   DFND 13 16,385 0 0
EZCORP INC CL A NON VTG 302301106 285 30,042 SH   DFND 14 30,042 0 0
EZCORP INC CL A NON VTG 302301106 144 15,193 SH   DFND 12 15,193 0 0
EZCORP INC CL A NON VTG 302301106 2 202 SH   DFND 11 202 0 0
EZCORP INC NOTE 2.625% 6/1 302301AB2 745 765,000 PRN   DFND 5 765,000 0 0
EZCORP INC NOTE 2.625% 6/1 302301AB2 13,652 14,020,000 PRN   DFND 13 14,020,000 0 0
F M C CORP COM NEW 302491303 7,067 79,128 SH   DFND 12 79,128 0 0
F M C CORP COM NEW 302491303 317 3,546 SH   DFND 4 3,546 0 0
F M C CORP COM NEW 302491303 1,346 15,073 SH   DFND 13 15,073 0 0
F M C CORP COM NEW 302491303 6,153 68,890 SH   DFND   30,387 0 38,503
F M C CORP COM NEW 302491303 49 553 SH   DFND 11 553 0 0
F M C CORP COM NEW 302491303 4,088 45,777 SH   DFND 14 45,777 0 0
F M C CORP COM NEW 302491303 271 3,030 SH   DFND 3 3,030 0 0
F M C CORP COM NEW 302491303 416 4,653 SH   DFND 6 4,653 0 0
F5 NETWORKS INC COM 315616102 3,788 31,422 SH   DFND   0 0 31,422
F5 NETWORKS INC COM 315616102 138 1,147 SH   DFND 3 1,147 0 0
F5 NETWORKS INC COM 315616102 10,672 88,522 SH   DFND 12 88,522 0 0
F5 NETWORKS INC COM 315616102 226 1,878 SH   DFND 11 1,878 0 0
F5 NETWORKS INC COM 315616102 2,634 21,849 SH   DFND   0 0 21,849
F5 NETWORKS INC COM 315616102 4,439 36,823 SH   DFND 14 36,823 0 0
F5 NETWORKS INC COM 315616102 19,844 164,600 SH Put DFND 13 164,600 0 0
F5 NETWORKS INC COM 315616102 0 1 SH   DFND 4 1 0 0
F5 NETWORKS INC COM 315616102 470 3,897 SH   DFND 13 3,867 0 30
F5 NETWORKS INC COM 315616102 367 3,042 SH   DFND 6 3,042 0 0
FABRINET SHS G3323L100 445 12,006 SH   DFND 12 12,006 0 0
FABRINET SHS G3323L100 31 835 SH   DFND 11 835 0 0
FABRINET SHS G3323L100 633 17,090 SH   DFND 14 17,090 0 0
FABRINET SHS G3323L100 101 2,714 SH   DFND   0 0 2,714
FABRINET SHS G3323L100 513 13,853 SH   DFND 13 13,853 0 0
FACEBOOK INC CL A 30303M102 14,508 84,905 SH   DFND 8 84,905 0 0
FACEBOOK INC CL A 30303M102 11,107 65,000 SH   DFND 5 65,000 0 0
FACEBOOK INC CL A 30303M102 257,896 1,509,313 SH   DFND 12 1,509,313 0 0
FACEBOOK INC CL A 30303M102 22,094 129,301 SH   DFND 13 129,301 0 0
FACEBOOK INC CL A 30303M102 13,277 77,703 SH   DFND 4 77,703 0 0
FACEBOOK INC CL A 30303M102 25,007 146,350 SH   DFND 6 146,350 0 0
FACEBOOK INC CL A 30303M102 24,776 145,000 SH Put DFND 4 145,000 0 0
FACEBOOK INC CL A 30303M102 21,367 125,050 SH   DFND 15 0 0 125,050
FACEBOOK INC CL A 30303M102 99,949 584,942 SH   DFND   11,756 0 573,186
FACEBOOK INC CL A 30303M102 46,032 269,400 SH Call DFND 4 269,400 0 0
FACEBOOK INC CL A 30303M102 519 3,035 SH   DFND 11 3,035 0 0
FACEBOOK INC CL A 30303M102 217,674 1,273,916 SH   DFND 14 1,273,916 0 0
FACEBOOK INC CL A 30303M102 39,493 231,130 SH   DFND   63,975 0 167,155
FACEBOOK INC CL A 30303M102 1,536 8,992 SH   DFND 3 8,992 0 0
FACTSET RESH SYS INC COM 303075105 514 2,855 SH   DFND 13 2,855 0 0
FACTSET RESH SYS INC COM 303075105 2,529 14,044 SH   DFND 14 14,044 0 0
FACTSET RESH SYS INC COM 303075105 197 1,093 SH   DFND 3 1,093 0 0
FACTSET RESH SYS INC COM 303075105 2,677 14,863 SH   DFND 12 14,863 0 0
FACTSET RESH SYS INC COM 303075105 1,649 9,154 SH   DFND   0 0 9,154
FACTSET RESH SYS INC COM 303075105 16 90 SH   DFND 11 90 0 0
FAIR ISAAC CORP COM 303250104 58 414 SH   DFND 11 414 0 0
FAIR ISAAC CORP COM 303250104 2,542 18,096 SH   DFND 14 18,096 0 0
FAIR ISAAC CORP COM 303250104 2,050 14,593 SH   DFND 13 14,593 0 0
FAIR ISAAC CORP COM 303250104 111 790 SH   DFND 3 790 0 0
FAIR ISAAC CORP COM 303250104 2,117 15,068 SH   DFND 12 15,068 0 0
FAIR ISAAC CORP COM 303250104 907 6,459 SH   DFND   0 0 6,459
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 183 38,245 SH   DFND 13 38,245 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 239 50,000 SH   DFND 4 50,000 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 367 76,839 SH   DFND 14 76,839 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 430 90,000 SH Put DFND 4 90,000 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 201 41,980 SH   DFND 12 41,980 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 2 323 SH   DFND 11 323 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 57 11,876 SH   DFND   0 0 11,876
FANG HLDGS LTD ADR 30711Y102 58 14,364 SH   DFND 11 14,364 0 0
FANG HLDGS LTD ADR 30711Y102 325 80,200 SH   DFND 12 80,200 0 0
FANG HLDGS LTD ADR 30711Y102 12,421 3,066,854 SH   DFND 14 3,066,854 0 0
FANG HLDGS LTD ADR 30711Y102 23 5,600 SH   DFND   5,600 0 0
FANG HLDGS LTD ADR 30711Y102 0 92 SH   DFND 13 92 0 0
FANHUA INC SPONSORED ADR 30712A103 1,657 131,859 SH   DFND 14 131,859 0 0
FARMER & MERCHANTS BANCORP I COM 30779N105 102 2,795 SH   DFND 13 2,795 0 0
FARMER & MERCHANTS BANCORP I COM 30779N105 116 3,191 SH   DFND 14 3,191 0 0
FARMER BROS CO COM 307675108 34 1,020 SH   DFND 11 1,020 0 0
FARMER BROS CO COM 307675108 115 3,498 SH   DFND 13 3,498 0 0
FARMER BROS CO COM 307675108 23 700 SH   DFND 12 700 0 0
FARMER BROS CO COM 307675108 148 4,500 SH   DFND 14 4,500 0 0
FARMERS CAP BK CORP COM 309562106 115 2,724 SH   DFND 13 2,724 0 0
FARMERS CAP BK CORP COM 309562106 0 1 SH   DFND 11 1 0 0
FARMERS CAP BK CORP COM 309562106 114 2,710 SH   DFND 14 2,710 0 0
FARMERS NATL BANC CORP COM 309627107 136 9,069 SH   DFND 14 9,069 0 0
FARMERS NATL BANC CORP COM 309627107 129 8,577 SH   DFND 13 8,577 0 0
FARMLAND PARTNERS INC COM 31154R109 2,356 260,610 SH   DFND 14 260,610 0 0
FARMLAND PARTNERS INC COM 31154R109 99 10,929 SH   DFND 13 10,929 0 0
FARO TECHNOLOGIES INC COM 311642102 60 1,578 SH   DFND   0 0 1,578
FARO TECHNOLOGIES INC COM 311642102 43 1,119 SH   DFND 11 1,119 0 0
FARO TECHNOLOGIES INC COM 311642102 323 8,437 SH   DFND 14 8,437 0 0
FARO TECHNOLOGIES INC COM 311642102 253 6,625 SH   DFND 12 6,625 0 0
FARO TECHNOLOGIES INC COM 311642102 35,726 934,000 SH   DFND 6 934,000 0 0
FARO TECHNOLOGIES INC COM 311642102 186 4,863 SH   DFND 13 4,863 0 0
FASTENAL CO COM 311900104 4,654 102,103 SH   DFND 14 102,103 0 0
FASTENAL CO COM 311900104 490 10,760 SH   DFND 3 10,760 0 0
FASTENAL CO COM 311900104 523 11,468 SH   DFND 6 11,468 0 0
FASTENAL CO COM 311900104 2,051 45,000 SH   DFND 4 45,000 0 0
FASTENAL CO COM 311900104 9,067 198,932 SH   DFND 12 198,932 0 0
FASTENAL CO COM 311900104 4,123 90,459 SH   DFND   0 0 90,459
FASTENAL CO COM 311900104 719 15,770 SH   DFND 13 15,770 0 0
FASTENAL CO COM 311900104 195 4,275 SH   DFND 11 4,275 0 0
FASTENAL CO COM 311900104 130 2,847 SH   DFND   0 0 2,847
FASTENAL CO COM 311900104 538 11,800 SH   DFND 5 11,800 0 0
FATE THERAPEUTICS INC COM 31189P102 54 13,725 SH   DFND 14 13,725 0 0
FATE THERAPEUTICS INC COM 31189P102 58 14,742 SH   DFND 13 14,742 0 0
FB FINL CORP COM 30257X104 271 7,177 SH   DFND 13 7,177 0 0
FB FINL CORP COM 30257X104 59 1,566 SH   DFND 14 1,566 0 0
FB FINL CORP COM 30257X104 16 411 SH   DFND 11 411 0 0
FBL FINL GROUP INC CL A 30239F106 397 5,325 SH   DFND 14 5,325 0 0
FBL FINL GROUP INC CL A 30239F106 2 24 SH   DFND 11 24 0 0
FBL FINL GROUP INC CL A 30239F106 249 3,339 SH   DFND 12 3,339 0 0
FBL FINL GROUP INC CL A 30239F106 212 2,850 SH   DFND 13 2,850 0 0
FCB FINL HLDGS INC CL A 30255G103 494 10,228 SH   DFND 13 10,228 0 0
FCB FINL HLDGS INC CL A 30255G103 634 13,134 SH   DFND 12 13,134 0 0
FCB FINL HLDGS INC CL A 30255G103 143 2,958 SH   DFND   0 0 2,958
FCB FINL HLDGS INC CL A 30255G103 4 88 SH   DFND 11 88 0 0
FCB FINL HLDGS INC CL A 30255G103 41 857 SH   DFND 14 857 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 422 5,798 SH   DFND   0 0 5,798
FEDERAL AGRIC MTG CORP CL C 313148306 192 2,644 SH   DFND 12 2,644 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 336 4,613 SH   DFND 14 4,613 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 514 7,063 SH   DFND 13 7,063 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 28 385 SH   DFND 11 385 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 11 90 SH   DFND 11 90 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,991 32,135 SH   DFND 14 32,135 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,863 15,001 SH   DFND 6 15,001 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 15,726 126,612 SH   DFND 12 126,612 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 528 4,253 SH   DFND 13 4,253 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9,395 75,635 SH   DFND   0 0 75,635
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 124 1,000 SH   DFND   0 0 1,000
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 131 1,055 SH   DFND 4 1,055 0 0
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FIRST SOLAR INC COM 336433107 799 17,407 SH   DFND 14 17,407 0 0
FIRST SOLAR INC COM 336433107 30 656 SH   DFND 4 656 0 0
FIRST SOLAR INC COM 336433107 135 2,938 SH   DFND 11 2,938 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 5,596 145,587 SH   DFND 13 145,587 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 889 19,467 SH   DFND 13 19,467 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 13,980 136,579 SH   DFND 14 136,579 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,551 24,926 SH   DFND 13 24,926 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 7,873 265,257 SH   DFND   0 0 265,257
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4,083 137,574 SH   DFND 13 137,574 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 659 50,000 SH   DFND 13 50,000 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3,049 82,142 SH   DFND 13 82,142 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2,597 69,949 SH   DFND   0 0 69,949
FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 238 6,883 SH   DFND 13 6,883 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 3,007 24,261 SH   DFND 13 24,261 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 77 624 SH   DFND   0 0 624
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,047 21,816 SH   DFND 13 21,816 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,217 45,054 SH   DFND 13 45,054 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,734 86,360 SH   DFND 14 86,360 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 1,937 56,281 SH   DFND 13 56,281 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 579 15,831 SH   DFND 13 15,831 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 2,209 61,958 SH   DFND 13 61,958 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 207 5,019 SH   DFND 13 5,019 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5,722 111,963 SH   DFND 13 111,963 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 796 14,502 SH   DFND 13 14,502 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2,389 82,336 SH   DFND   0 0 82,336
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,079 37,170 SH   DFND 13 37,170 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3,459 58,639 SH   DFND 13 58,639 0 0
FIRSTCASH INC COM 33767D105 1,519 24,048 SH   DFND 14 24,048 0 0
FIRSTCASH INC COM 33767D105 834 13,209 SH   DFND 12 13,209 0 0
FIRSTCASH INC COM 33767D105 220 3,486 SH   DFND   0 0 3,486
FIRSTCASH INC COM 33767D105 97 1,529 SH   DFND 11 1,529 0 0
FIRSTCASH INC COM 33767D105 894 14,163 SH   DFND 13 14,163 0 0
FIRSTENERGY CORP COM 337932107 164 5,312 SH   DFND 3 5,312 0 0
FIRSTENERGY CORP COM 337932107 9,300 301,666 SH   DFND 12 301,666 0 0
FIRSTENERGY CORP COM 337932107 1,304 42,300 SH Call DFND 4 42,300 0 0
FIRSTENERGY CORP COM 337932107 119 3,864 SH   DFND 11 3,864 0 0
FIRSTENERGY CORP COM 337932107 108 3,500 SH   DFND   0 0 3,500
FIRSTENERGY CORP COM 337932107 599 19,418 SH   DFND 6 19,418 0 0
FIRSTENERGY CORP COM 337932107 969 31,443 SH   DFND 13 31,443 0 0
FIRSTENERGY CORP COM 337932107 4,078 132,266 SH   DFND   0 0 132,266
FIRSTENERGY CORP COM 337932107 0 2 SH   DFND 14 2 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 7 100 SH   DFND 13 100 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 617 9,389 SH   DFND 12 9,389 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 15 224 SH   DFND   224 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 521 7,924 SH   DFND   0 0 7,924
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 722 10,990 SH   DFND 11 10,990 0 0
FISERV INC COM 337738108 86 665 SH   DFND 3 665 0 0
FISERV INC COM 337738108 22,210 172,221 SH   DFND 12 172,221 0 0
FISERV INC COM 337738108 14,854 115,184 SH   DFND 14 115,184 0 0
FISERV INC COM 337738108 8,569 66,446 SH   DFND   0 0 66,446
FISERV INC COM 337738108 1,547 11,997 SH   DFND 13 11,997 0 0
FISERV INC COM 337738108 301 2,336 SH   DFND   0 0 2,336
FISERV INC COM 337738108 0 3 SH   DFND 11 3 0 0
FISERV INC COM 337738108 32,601 252,797 SH   DFND 6 252,797 0 0
FITBIT INC CL A 33812L102 7,520 1,080,485 SH   DFND 14 1,080,485 0 0
FITBIT INC CL A 33812L102 6 822 SH   DFND 11 822 0 0
FITBIT INC CL A 33812L102 290 41,599 SH   DFND 12 41,599 0 0
FITBIT INC CL A 33812L102 5 772 SH   DFND 4 772 0 0
FITBIT INC CL A 33812L102 416 59,818 SH   DFND 13 59,818 0 0
FITBIT INC CL A 33812L102 77 11,067 SH   DFND   0 0 11,067
FIVE BELOW INC COM 33829M101 936 17,059 SH   DFND 13 17,059 0 0
FIVE BELOW INC COM 33829M101 862 15,707 SH   DFND 12 15,707 0 0
FIVE BELOW INC COM 33829M101 2,736 49,847 SH   DFND 14 49,847 0 0
FIVE BELOW INC COM 33829M101 7 122 SH   DFND 11 122 0 0
FIVE BELOW INC COM 33829M101 213 3,888 SH   DFND   0 0 3,888
FIVE PRIME THERAPEUTICS INC COM 33830X104 6 141 SH   DFND 11 141 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 97 2,376 SH   DFND   0 0 2,376
FIVE PRIME THERAPEUTICS INC COM 33830X104 2,046 50,000 SH   DFND 6 50,000 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 698 17,050 SH   DFND 14 17,050 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 375 9,160 SH   DFND 13 9,160 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 344 8,400 SH   DFND 12 8,400 0 0
FIVE9 INC COM 338307101 78 3,244 SH   DFND   0 0 3,244
FIVE9 INC COM 338307101 3 119 SH   DFND 11 119 0 0
FIVE9 INC COM 338307101 1,357 56,796 SH   DFND 12 56,796 0 0
FIVE9 INC COM 338307101 344 14,395 SH   DFND 13 14,395 0 0
FIVE9 INC COM 338307101 6,338 265,178 SH   DFND 6 265,178 0 0
FIVE9 INC COM 338307101 559 23,394 SH   DFND 14 23,394 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 266 7,500 SH   DFND 12 7,500 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 414 11,655 SH   DFND 14 11,655 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 2 64 SH   DFND 11 64 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 214 6,031 SH   DFND 13 6,031 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 155 1,000 SH   DFND 5 1,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 30 191 SH   DFND 13 191 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 10,447 67,500 SH   DFND 4 67,500 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 8,079 52,198 SH   DFND 12 52,198 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 151 973 SH   DFND   0 0 973
FLEETCOR TECHNOLOGIES INC COM 339041105 642 4,145 SH   DFND 11 4,145 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 9,286 60,000 SH Put DFND 4 60,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 525 3,395 SH   DFND 6 3,395 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,401 15,515 SH   DFND   0 0 15,515
FLEETCOR TECHNOLOGIES INC COM 339041105 3,005 19,417 SH   DFND 14 19,417 0 0
FLEX LTD ORD Y2573F102 22 1,341 SH   DFND 13 1,341 0 0
FLEX LTD ORD Y2573F102 2,107 127,149 SH   DFND   0 0 127,149
FLEX LTD ORD Y2573F102 422 25,441 SH   DFND 11 25,441 0 0
FLEX LTD ORD Y2573F102 5,309 320,414 SH   DFND 12 320,414 0 0
FLEX LTD ORD Y2573F102 349 21,069 SH   DFND 6 21,069 0 0
FLEX LTD ORD Y2573F102 356 21,500 SH   DFND 14 21,500 0 0
FLEXION THERAPEUTICS INC COM 33938J106 184 7,607 SH   DFND 12 7,607 0 0
FLEXION THERAPEUTICS INC COM 33938J106 190 7,852 SH   DFND 13 7,852 0 0
FLEXION THERAPEUTICS INC COM 33938J106 462 19,107 SH   DFND 14 19,107 0 0
FLEXION THERAPEUTICS INC COM 33938J106 1 42 SH   DFND 11 42 0 0
FLEXSTEEL INDS INC COM 339382103 139 2,739 SH   DFND 14 2,739 0 0
FLEXSTEEL INDS INC COM 339382103 0 3 SH   DFND 11 3 0 0
FLEXSTEEL INDS INC COM 339382103 219 4,315 SH   DFND 13 4,315 0 0
FLIR SYS INC COM 302445101 1,899 48,799 SH   DFND 14 48,799 0 0
FLIR SYS INC COM 302445101 6,319 162,399 SH   DFND 12 162,399 0 0
FLIR SYS INC COM 302445101 328 8,429 SH   DFND 3 8,429 0 0
FLIR SYS INC COM 302445101 2,629 67,576 SH   DFND   0 0 67,576
FLIR SYS INC COM 302445101 4 92 SH   DFND 11 92 0 0
FLIR SYS INC COM 302445101 59,200 1,521,472 SH   DFND 6 1,521,472 0 0
FLIR SYS INC COM 302445101 405 10,398 SH   DFND 13 10,398 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 172 4,422 SH   DFND 14 4,422 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 71 1,828 SH   DFND 13 1,828 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 4,894 125,706 SH   DFND 6 125,706 0 0
FLOTEK INDS INC DEL COM 343389102 1 122 SH   DFND 11 122 0 0
FLOTEK INDS INC DEL COM 343389102 72 15,454 SH   DFND 12 15,454 0 0
FLOTEK INDS INC DEL COM 343389102 115 24,819 SH   DFND 13 24,819 0 0
FLOTEK INDS INC DEL COM 343389102 120 25,902 SH   DFND 14 25,902 0 0
FLOWERS FOODS INC COM 343498101 712 37,862 SH   DFND   0 0 37,862
FLOWERS FOODS INC COM 343498101 75 3,973 SH   DFND 3 3,973 0 0
FLOWERS FOODS INC COM 343498101 2,088 110,990 SH   DFND 12 110,990 0 0
FLOWERS FOODS INC COM 343498101 235 12,519 SH   DFND 11 12,519 0 0
FLOWERS FOODS INC COM 343498101 1,243 66,082 SH   DFND 14 66,082 0 0
FLOWERS FOODS INC COM 343498101 250 13,304 SH   DFND 13 13,304 0 0
FLOWSERVE CORP COM 34354P105 3,138 73,691 SH   DFND 12 73,691 0 0
FLOWSERVE CORP COM 34354P105 734 17,229 SH   DFND 14 17,229 0 0
FLOWSERVE CORP COM 34354P105 4 89 SH   DFND 11 89 0 0
FLOWSERVE CORP COM 34354P105 347 8,146 SH   DFND 13 8,146 0 0
FLOWSERVE CORP COM 34354P105 1,862 43,721 SH   DFND   0 0 43,721
FLOWSERVE CORP COM 34354P105 220 5,158 SH   DFND 6 5,158 0 0
FLUIDIGM CORP DEL COM 34385P108 0 49 SH   DFND 11 49 0 0
FLUIDIGM CORP DEL COM 34385P108 53 10,579 SH   DFND 14 10,579 0 0
FLUIDIGM CORP DEL COM 34385P108 47 9,423 SH   DFND 13 9,423 0 0
FLUOR CORP NEW COM 343412102 319 7,578 SH   DFND 13 7,578 0 0
FLUOR CORP NEW COM 343412102 1,153 27,396 SH   DFND 14 27,396 0 0
FLUOR CORP NEW COM 343412102 863 20,500 SH Call DFND 4 20,500 0 0
FLUOR CORP NEW COM 343412102 183 4,355 SH   DFND 4 4,355 0 0
FLUOR CORP NEW COM 343412102 1,614 38,339 SH   DFND   0 0 38,339
FLUOR CORP NEW COM 343412102 3,409 80,980 SH   DFND 12 80,980 0 0
FLUOR CORP NEW COM 343412102 97 2,305 SH   DFND   0 0 2,305
FLUOR CORP NEW COM 343412102 76 1,817 SH   DFND 11 1,817 0 0
FLUOR CORP NEW COM 343412102 270 6,409 SH   DFND 6 6,409 0 0
FLUSHING FINL CORP COM 343873105 224 7,526 SH   DFND 12 7,526 0 0
FLUSHING FINL CORP COM 343873105 583 19,619 SH   DFND 14 19,619 0 0
FLUSHING FINL CORP COM 343873105 63 2,107 SH   DFND 11 2,107 0 0
FLUSHING FINL CORP COM 343873105 531 17,856 SH   DFND   0 0 17,856
FLUSHING FINL CORP COM 343873105 309 10,405 SH   DFND 13 10,405 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 118 12,030 SH   DFND 14 12,030 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 85 8,584 SH   DFND 13 8,584 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 1 68 SH   DFND 11 68 0 0
FNB CORP PA COM 302520101 715 50,995 SH   DFND 14 50,995 0 0
FNB CORP PA COM 302520101 10 708 SH   DFND 11 708 0 0
FNB CORP PA COM 302520101 853 60,806 SH   DFND   0 0 60,806
FNB CORP PA COM 302520101 58 4,122 SH   DFND 3 4,122 0 0
FNB CORP PA COM 302520101 1,687 120,243 SH   DFND 12 120,243 0 0
FNB CORP PA COM 302520101 314 22,381 SH   DFND 13 22,381 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,687 28,125 SH   DFND 14 28,125 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 13 139 SH   DFND 11 139 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,097 11,486 SH   DFND 12 11,486 0 0
FOOT LOCKER INC COM 344849104 363 10,308 SH   DFND 14 10,308 0 0
FOOT LOCKER INC COM 344849104 1,509 42,849 SH   DFND 4 42,849 0 0
FOOT LOCKER INC COM 344849104 340 9,641 SH   DFND 13 9,641 0 0
FOOT LOCKER INC COM 344849104 232 6,600 SH   DFND   5,000 0 1,600
FOOT LOCKER INC COM 344849104 136 3,851 SH   DFND 11 3,851 0 0
FOOT LOCKER INC COM 344849104 392 11,129 SH   DFND 6 11,129 0 0
FOOT LOCKER INC COM 344849104 1,679 47,678 SH   DFND   3,387 0 44,291
FOOT LOCKER INC COM 344849104 4,492 127,539 SH   DFND 12 127,539 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,134 178,313 SH   DFND 6 178,313 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 28,809 2,406,762 SH   DFND 4 2,406,762 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 17,592 1,469,691 SH   DFND   38,284 0 1,431,407
FORD MTR CO DEL COM PAR $0.01 345370860 2,789 233,037 SH   DFND 13 233,037 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 846 70,657 SH   DFND   0 0 70,657
FORD MTR CO DEL COM PAR $0.01 345370860 9,361 782,000 SH Call DFND 4 782,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 27,723 2,316,072 SH   DFND 12 2,316,072 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 8,627 720,727 SH   DFND 14 720,727 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 321 26,857 SH   DFND 11 26,857 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,224 520,000 SH Put DFND 4 520,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 392 32,789 SH   DFND 3 32,789 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 11,012 920,000 SH Call DFND 13 920,000 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 28 1,093 SH   DFND 13 1,093 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 3,230 126,607 SH   DFND 12 126,607 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 1,014 39,754 SH   DFND 6 39,754 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 38 1,507 SH   DFND 11 1,507 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 94 3,670 SH   DFND 4 3,670 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 2,211 86,654 SH   DFND 14 86,654 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 5,775 226,379 SH   DFND   0 0 226,379
FORESTAR GROUP INC COM 346233109 225 14,265 SH   DFND 13 14,265 0 0
FORESTAR GROUP INC COM 346233109 198 12,545 SH   DFND 12 12,545 0 0
FORESTAR GROUP INC COM 346233109 507 32,222 SH   DFND   0 0 32,222
FORESTAR GROUP INC COM 346233109 0 19 SH   DFND 11 19 0 0
FORESTAR GROUP INC COM 346233109 176 11,181 SH   DFND 14 11,181 0 0
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 5,921 5,855,000 PRN   DFND 13 5,855,000 0 0
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 236 233,000 PRN   DFND 5 233,000 0 0
FORMFACTOR INC COM 346375108 341 20,252 SH   DFND 12 20,252 0 0
FORMFACTOR INC COM 346375108 354 21,029 SH   DFND 13 21,029 0 0
FORMFACTOR INC COM 346375108 90 5,349 SH   DFND   0 0 5,349
FORMFACTOR INC COM 346375108 3 158 SH   DFND 11 158 0 0
FORMFACTOR INC COM 346375108 566 33,581 SH   DFND 14 33,581 0 0
FORRESTER RESH INC COM 346563109 2 42 SH   DFND 11 42 0 0
FORRESTER RESH INC COM 346563109 144 3,450 SH   DFND 12 3,450 0 0
FORRESTER RESH INC COM 346563109 191 4,575 SH   DFND 14 4,575 0 0
FORRESTER RESH INC COM 346563109 172 4,100 SH   DFND 13 4,100 0 0
FORTERRA INC COM 34960W106 276 61,298 SH   DFND 14 61,298 0 0
FORTERRA INC COM 34960W106 411 91,245 SH   DFND 13 91,245 0 0
FORTERRA INC COM 34960W106 2 386 SH   DFND 11 386 0 0
FORTINET INC COM 34959E109 19,637 547,900 SH   DFND 6 547,900 0 0
FORTINET INC COM 34959E109 1,446 40,342 SH   DFND   0 0 40,342
FORTINET INC COM 34959E109 3,490 97,374 SH   DFND 12 97,374 0 0
FORTINET INC COM 34959E109 392 10,931 SH   DFND 13 10,931 0 0
FORTINET INC COM 34959E109 2,675 74,626 SH   DFND 14 74,626 0 0
FORTINET INC COM 34959E109 409 11,402 SH   DFND 11 11,402 0 0
FORTINET INC COM 34959E109 157 4,388 SH   DFND 3 4,388 0 0
FORTINET INC COM 34959E109 537 14,971 SH   DFND 4 14,971 0 0
FORTIS INC COM 349553107 3,048 85,219 SH   DFND   0 0 85,219
FORTIS INC COM 349553107 3,012 84,198 SH   DFND 6 84,198 0 0
FORTIS INC COM 349553107 333 9,322 SH   DFND 4 9,322 0 0
FORTIS INC COM 349553107 195 5,459 SH   DFND 9 5,459 0 0
FORTIS INC COM 349553107 552 15,425 SH   DFND   10,525 0 4,900
FORTIS INC COM 349553107 437 12,218 SH   DFND 11 12,218 0 0
FORTIS INC COM 349553107 9,803 274,058 SH   DFND 12 274,058 0 0
FORTIS INC COM 349553107 39 1,100 SH   DFND 3 1,100 0 0
FORTIS INC COM 349553107 656 18,352 SH   DFND 5 18,352 0 0
FORTIS INC COM 349553107 291 8,146 SH   DFND 13 8,146 0 0
FORTIVE CORP COM 34959J108 31 436 SH   DFND 3 436 0 0
FORTIVE CORP COM 34959J108 5,217 73,703 SH   DFND   0 0 73,703
FORTIVE CORP COM 34959J108 5,961 84,209 SH   DFND 14 84,209 0 0
FORTIVE CORP COM 34959J108 7,637 107,887 SH   DFND   12,478 0 95,409
FORTIVE CORP COM 34959J108 1,139 16,096 SH   DFND 13 16,075 0 21
FORTIVE CORP COM 34959J108 111 1,565 SH   DFND 15 0 0 1,565
FORTIVE CORP COM 34959J108 71 1,010 SH   DFND 11 1,010 0 0
FORTIVE CORP COM 34959J108 0 1 SH   DFND 4 1 0 0
FORTIVE CORP COM 34959J108 39,577 559,080 SH   DFND 12 559,080 0 0
FORTIVE CORP COM 34959J108 818 11,551 SH   DFND 6 11,551 0 0
FORTRESS BIOTECH INC COM 34960Q109 52 11,860 SH   DFND 14 11,860 0 0
FORTRESS BIOTECH INC COM 34960Q109 47 10,653 SH   DFND 13 10,653 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 86,882 10,901,154 SH   DFND 7 10,901,154 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 1 107 SH   DFND 13 107 0 0
FORTUNA SILVER MINES INC COM 349915108 59 13,365 SH   DFND   0 0 13,365
FORTUNA SILVER MINES INC COM 349915108 4,800 1,095,936 SH   DFND 14 1,095,936 0 0
FORTUNA SILVER MINES INC COM 349915108 160 36,583 SH   DFND 12 36,583 0 0
FORTUNA SILVER MINES INC COM 349915108 233 53,275 SH   DFND 11 53,275 0 0
FORTUNA SILVER MINES INC COM 349915108 14 3,184 SH   DFND   3,184 0 0
FORTUNA SILVER MINES INC COM 349915108 0 20 SH   DFND 13 20 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7,393 109,973 SH   DFND 12 109,973 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,784 41,414 SH   DFND 14 41,414 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,236 48,136 SH   DFND   0 0 48,136
FORTUNE BRANDS HOME & SEC IN COM 34964C106 578 8,594 SH   DFND 13 8,594 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 42 625 SH   DFND 11 625 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 378 5,628 SH   DFND 6 5,628 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 49 723 SH   DFND 3 723 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 362 22,790 SH   DFND 14 22,790 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2 130 SH   DFND 11 130 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 84 5,256 SH   DFND   0 0 5,256
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 308 19,368 SH   DFND 12 19,368 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 301 18,925 SH   DFND 13 18,925 0 0
FORWARD AIR CORP COM 349853101 570 9,963 SH   DFND 12 9,963 0 0
FORWARD AIR CORP COM 349853101 912 15,933 SH   DFND 14 15,933 0 0
FORWARD AIR CORP COM 349853101 587 10,256 SH   DFND   0 0 10,256
FORWARD AIR CORP COM 349853101 598 10,449 SH   DFND 13 10,449 0 0
FORWARD AIR CORP COM 349853101 4 71 SH   DFND 11 71 0 0
FOSSIL GROUP INC COM 34988V106 1 97 SH   DFND 11 97 0 0
FOSSIL GROUP INC COM 34988V106 116 12,381 SH   DFND 12 12,381 0 0
FOSSIL GROUP INC COM 34988V106 90 9,600 SH   DFND   0 0 9,600
FOSSIL GROUP INC COM 34988V106 112 12,032 SH   DFND 13 12,032 0 0
FOSSIL GROUP INC COM 34988V106 52 5,524 SH   DFND   0 0 5,524
FOSSIL GROUP INC COM 34988V106 261 27,960 SH   DFND 14 27,960 0 0
FOUNDATION BLDG MATLS INC COM 350392106 79 5,583 SH   DFND 13 5,583 0 0
FOUNDATION BLDG MATLS INC COM 350392106 98 6,939 SH   DFND 14 6,939 0 0
FOUNDATION BLDG MATLS INC COM 350392106 58 4,103 SH   DFND 11 4,103 0 0
FOUNDATION MEDICINE INC COM 350465100 16 403 SH   DFND 11 403 0 0
FOUNDATION MEDICINE INC COM 350465100 418 10,397 SH   DFND 14 10,397 0 0
FOUNDATION MEDICINE INC COM 350465100 157 3,915 SH   DFND 12 3,915 0 0
FOUNDATION MEDICINE INC COM 350465100 45 1,117 SH   DFND   0 0 1,117
FOUNDATION MEDICINE INC COM 350465100 173 4,307 SH   DFND 13 4,307 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 688 27,609 SH   DFND 14 27,609 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 244 9,802 SH   DFND 6 9,802 0 0
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GENERAL COMMUNICATION INC CL A 369385109 67 1,638 SH   DFND   0 0 1,638
GENERAL COMMUNICATION INC CL A 369385109 2,140 52,469 SH   DFND 14 52,469 0 0
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GENERAL ELECTRIC CO COM 369604103 4,687 193,856 SH   DFND 5 193,856 0 0
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GENERAL ELECTRIC CO COM 369604103 141,047 5,833,200 SH Put DFND 4 5,833,200 0 0
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GENERAL ELECTRIC CO COM 369604103 12,941 535,191 SH   DFND 13 532,902 0 2,289
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GENERAL MTRS CO COM 37045V100 18,171 450,000 SH Call DFND 4 450,000 0 0
GENERAL MTRS CO COM 37045V100 2,480 61,427 SH   DFND 6 61,427 0 0
GENERAL MTRS CO COM 37045V100 21,752 538,683 SH   DFND   1,971 0 536,712
GENERAL MTRS CO COM 37045V100 303 7,500 SH   DFND 11 7,500 0 0
GENERAL MTRS CO COM 37045V100 35,061 868,286 SH   DFND 12 868,286 0 0
GENESCO INC COM 371532102 1 27 SH   DFND 14 27 0 0
GENESCO INC COM 371532102 145 5,436 SH   DFND 13 5,436 0 0
GENESCO INC COM 371532102 44 1,641 SH   DFND   0 0 1,641
GENESCO INC COM 371532102 2 62 SH   DFND 11 62 0 0
GENESCO INC COM 371532102 161 6,037 SH   DFND 12 6,037 0 0
GENESEE & WYO INC CL A 371559105 784 10,588 SH   DFND   0 0 10,588
GENESEE & WYO INC CL A 371559105 61 824 SH   DFND 11 824 0 0
GENESEE & WYO INC CL A 371559105 1,775 23,978 SH   DFND 12 23,978 0 0
GENESEE & WYO INC CL A 371559105 78 1,050 SH   DFND 3 1,050 0 0
GENESEE & WYO INC CL A 371559105 318 4,298 SH   DFND 13 4,298 0 0
GENESEE & WYO INC CL A 371559105 1,237 16,708 SH   DFND 14 16,708 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,095 41,558 SH   DFND 7 41,558 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 88 3,352 SH   DFND   0 0 3,352
GENESIS ENERGY L P UNIT LTD PARTN 371927104 101 3,837 SH   DFND 13 3,837 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 21 18,334 SH   DFND 14 18,334 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 13 11,001 SH   DFND 13 11,001 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 0 112 SH   DFND 11 112 0 0
GENMARK DIAGNOSTICS INC COM 372309104 2 161 SH   DFND 11 161 0 0
GENMARK DIAGNOSTICS INC COM 372309104 42 4,399 SH   DFND   0 0 4,399
GENMARK DIAGNOSTICS INC COM 372309104 229 23,749 SH   DFND 14 23,749 0 0
GENMARK DIAGNOSTICS INC COM 372309104 168 17,456 SH   DFND 13 17,456 0 0
GENMARK DIAGNOSTICS INC COM 372309104 120 12,465 SH   DFND 12 12,465 0 0
GENOCEA BIOSCIENCES INC COM 372427104 15 10,308 SH   DFND 14 10,308 0 0
GENOCEA BIOSCIENCES INC COM 372427104 13 9,196 SH   DFND 13 9,196 0 0
GENOCEA BIOSCIENCES INC COM 372427104 0 45 SH   DFND 11 45 0 0
GENOMIC HEALTH INC COM 37244C101 63 1,952 SH   DFND   0 0 1,952
GENOMIC HEALTH INC COM 37244C101 32 985 SH   DFND 11 985 0 0
GENOMIC HEALTH INC COM 37244C101 386 12,016 SH   DFND 14 12,016 0 0
GENOMIC HEALTH INC COM 37244C101 248 7,714 SH   DFND 12 7,714 0 0
GENOMIC HEALTH INC COM 37244C101 292 9,100 SH   DFND 13 9,100 0 0
GENPACT LIMITED SHS G3922B107 941 32,726 SH   DFND 14 32,726 0 0
GENPACT LIMITED SHS G3922B107 2 66 SH   DFND 13 66 0 0
GENTEX CORP COM 371901109 2,070 104,548 SH   DFND 12 104,548 0 0
GENTEX CORP COM 371901109 122 6,141 SH   DFND 3 6,141 0 0
GENTEX CORP COM 371901109 132 6,669 SH   DFND 11 6,669 0 0
GENTEX CORP COM 371901109 28,512 1,440,000 SH   DFND 6 1,440,000 0 0
GENTEX CORP COM 371901109 473 23,907 SH   DFND 13 23,907 0 0
GENTEX CORP COM 371901109 734 37,060 SH   DFND 5 37,060 0 0
GENTEX CORP COM 371901109 1,774 89,601 SH   DFND   0 0 89,601
GENTEX CORP COM 371901109 24 1,200 SH   DFND   0 0 1,200
GENTEX CORP COM 371901109 1,798 90,814 SH   DFND 14 90,814 0 0
GENTHERM INC COM 37253A103 646 17,390 SH   DFND 14 17,390 0 0
GENTHERM INC COM 37253A103 104 2,810 SH   DFND   0 0 2,810
GENTHERM INC COM 37253A103 454 12,221 SH   DFND 12 12,221 0 0
GENTHERM INC COM 37253A103 3 83 SH   DFND 11 83 0 0
GENTHERM INC COM 37253A103 399 10,733 SH   DFND 13 10,733 0 0
GENUINE PARTS CO COM 372460105 161 1,688 SH   DFND   0 0 1,688
GENUINE PARTS CO COM 372460105 2,970 31,050 SH   DFND 14 31,050 0 0
GENUINE PARTS CO COM 372460105 10 109 SH   DFND 11 109 0 0
GENUINE PARTS CO COM 372460105 828 8,661 SH   DFND 13 8,661 0 0
GENUINE PARTS CO COM 372460105 19,493 203,798 SH   DFND 12 203,798 0 0
GENUINE PARTS CO COM 372460105 223 2,327 SH   DFND 3 2,327 0 0
GENUINE PARTS CO COM 372460105 3,807 39,800 SH   DFND   0 0 39,800
GENUINE PARTS CO COM 372460105 694 7,260 SH   DFND 6 7,260 0 0
GENWORTH FINL INC COM CL A 37247D106 672 174,582 SH   DFND 12 174,582 0 0
GENWORTH FINL INC COM CL A 37247D106 498 129,254 SH   DFND   0 0 129,254
GENWORTH FINL INC COM CL A 37247D106 47 12,260 SH   DFND 6 12,260 0 0
GENWORTH FINL INC COM CL A 37247D106 0 93 SH   DFND 11 93 0 0
GENWORTH FINL INC COM CL A 37247D106 6,088 1,581,181 SH   DFND 14 1,581,181 0 0
GENWORTH FINL INC COM CL A 37247D106 51 13,156 SH   DFND 4 13,156 0 0
GENWORTH FINL INC COM CL A 37247D106 19 5,000 SH   DFND   0 0 5,000
GENWORTH FINL INC COM CL A 37247D106 36 9,418 SH   DFND 3 9,418 0 0
GENWORTH FINL INC COM CL A 37247D106 748 194,401 SH   DFND 13 194,401 0 0
GEO GROUP INC NEW COM 36162J106 1,222 45,411 SH   DFND 13 45,411 0 0
GEO GROUP INC NEW COM 36162J106 1,765 65,600 SH   DFND 14 65,600 0 0
GEO GROUP INC NEW COM 36162J106 102 3,798 SH   DFND 11 3,798 0 0
GEO GROUP INC NEW COM 36162J106 23,403 870,000 SH   DFND 6 870,000 0 0
GEO GROUP INC NEW COM 36162J106 1,231 45,756 SH   DFND 12 45,756 0 0
GEO GROUP INC NEW COM 36162J106 691 25,675 SH   DFND   0 0 25,675
GEO GROUP INC NEW COM 36162J106 63 2,359 SH   DFND 3 2,359 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 11 SH   DFND 11 11 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 147 8,228 SH   DFND 13 8,228 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 98 5,483 SH   DFND 14 5,483 0 0
GERDAU S A SPON ADR REP PFD 373737105 1,866 543,991 SH   DFND   543,991 0 0
GERDAU S A SPON ADR REP PFD 373737105 2,319 675,949 SH   DFND 4 675,949 0 0
GERDAU S A SPON ADR REP PFD 373737105 1,197 349,049 SH   DFND 5 349,049 0 0
GERDAU S A SPON ADR REP PFD 373737105 1,115 325,000 SH   DFND 6 325,000 0 0
GERDAU S A SPON ADR REP PFD 373737105 30 8,788 SH   DFND 13 8,788 0 0
GERDAU S A SPON ADR REP PFD 373737105 289 84,165 SH   DFND 11 84,165 0 0
GERDAU S A SPON ADR REP PFD 373737105 81 23,580 SH   DFND 12 23,580 0 0
GERDAU S A SPON ADR REP PFD 373737105 508 148,202 SH   DFND   56,702 0 91,500
GERMAN AMERN BANCORP INC COM 373865104 412 10,824 SH   DFND 14 10,824 0 0
GERMAN AMERN BANCORP INC COM 373865104 91 2,391 SH   DFND   0 0 2,391
GERMAN AMERN BANCORP INC COM 373865104 237 6,237 SH   DFND 12 6,237 0 0
GERMAN AMERN BANCORP INC COM 373865104 10 267 SH   DFND 11 267 0 0
GERMAN AMERN BANCORP INC COM 373865104 296 7,790 SH   DFND 13 7,790 0 0
GERON CORP COM 374163103 10 4,720 SH   DFND 11 4,720 0 0
GERON CORP COM 374163103 200 91,648 SH   DFND 14 91,648 0 0
GERON CORP COM 374163103 95 43,513 SH   DFND 12 43,513 0 0
GERON CORP COM 374163103 99 45,481 SH   DFND 13 45,481 0 0
GERON CORP COM 374163103 34 15,663 SH   DFND   0 0 15,663
GETTY RLTY CORP NEW COM 374297109 62 2,178 SH   DFND 11 2,178 0 0
GETTY RLTY CORP NEW COM 374297109 255 8,901 SH   DFND 13 8,901 0 0
GETTY RLTY CORP NEW COM 374297109 593 20,713 SH   DFND 12 20,713 0 0
GETTY RLTY CORP NEW COM 374297109 664 23,196 SH   DFND   0 0 23,196
GETTY RLTY CORP NEW COM 374297109 489 17,109 SH   DFND 14 17,109 0 0
GETTY RLTY CORP NEW COM 374297109 11 399 SH   DFND 4 399 0 0
GETTY RLTY CORP NEW COM 374297109 136 4,752 SH   DFND 6 4,752 0 0
GGP INC COM 36174X101 84 4,024 SH   DFND   0 0 4,024
GGP INC COM 36174X101 10,462 503,690 SH   DFND 12 503,690 0 0
GGP INC COM 36174X101 22,409 1,078,900 SH Put DFND 13 1,078,900 0 0
GGP INC COM 36174X101 188 9,041 SH   DFND 4 9,041 0 0
GGP INC COM 36174X101 12,759 614,297 SH   DFND   0 0 614,297
GGP INC COM 36174X101 2,565 123,507 SH   DFND 6 123,507 0 0
GGP INC COM 36174X101 44,595 2,147,106 SH   DFND 14 2,147,106 0 0
GGP INC COM 36174X101 777 37,406 SH   DFND 13 37,406 0 0
GGP INC COM 36174X101 1,039 50,000 SH Put DFND 4 50,000 0 0
GGP INC COM 36174X101 19 919 SH   DFND 11 919 0 0
GIBRALTAR INDS INC COM 374689107 8 259 SH   DFND 11 259 0 0
GIBRALTAR INDS INC COM 374689107 73 2,350 SH   DFND   0 0 2,350
GIBRALTAR INDS INC COM 374689107 256 8,204 SH   DFND 13 8,204 0 0
GIBRALTAR INDS INC COM 374689107 473 15,194 SH   DFND 14 15,194 0 0
GIBRALTAR INDS INC COM 374689107 270 8,673 SH   DFND 12 8,673 0 0
GIGAMON INC COM 37518B102 55 1,300 SH   DFND 4 1,300 0 0
GIGAMON INC COM 37518B102 68,147 1,616,779 SH   DFND 14 1,616,779 0 0
GIGAMON INC COM 37518B102 101 2,404 SH   DFND   0 0 2,404
GIGAMON INC COM 37518B102 4 84 SH   DFND 11 84 0 0
GIGAMON INC COM 37518B102 415 9,851 SH   DFND 13 9,851 0 0
GIGAMON INC COM 37518B102 426 10,100 SH   DFND 12 10,100 0 0
GILDAN ACTIVEWEAR INC COM 375916103 172 5,505 SH   DFND 14 5,505 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,419 45,366 SH   DFND 6 45,366 0 0
GILDAN ACTIVEWEAR INC COM 375916103 31 1,000 SH   DFND 3 1,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 138 4,400 SH   DFND 13 4,400 0 0
GILDAN ACTIVEWEAR INC COM 375916103 293 9,371 SH   DFND   9,371 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,530 48,916 SH   DFND   0 0 48,916
GILDAN ACTIVEWEAR INC COM 375916103 4,809 153,726 SH   DFND 12 153,726 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2 70 SH   DFND 11 70 0 0
GILEAD SCIENCES INC COM 375558103 61,253 756,029 SH   DFND 6 756,029 0 0
GILEAD SCIENCES INC COM 375558103 79,589 982,334 SH   DFND 12 982,334 0 0
GILEAD SCIENCES INC COM 375558103 8,546 105,474 SH   DFND 5 105,474 0 0
GILEAD SCIENCES INC COM 375558103 43,291 534,331 SH   DFND   12,514 0 521,817
GILEAD SCIENCES INC COM 375558103 6,757 83,395 SH   DFND 13 83,299 0 96
GILEAD SCIENCES INC COM 375558103 1,615 19,937 SH   DFND 15 0 0 19,937
GILEAD SCIENCES INC COM 375558103 403 4,973 SH   DFND 11 4,973 0 0
GILEAD SCIENCES INC COM 375558103 4,051 50,000 SH Put DFND   50,000 0 0
GILEAD SCIENCES INC COM 375558103 83,083 1,025,468 SH   DFND 14 1,025,468 0 0
GILEAD SCIENCES INC COM 375558103 71,905 887,500 SH Call DFND 4 887,500 0 0
GILEAD SCIENCES INC COM 375558103 20,144 248,627 SH   DFND 4 248,627 0 0
GILEAD SCIENCES INC COM 375558103 595 7,348 SH   DFND 3 7,348 0 0
GILEAD SCIENCES INC COM 375558103 114,643 1,415,000 SH Put DFND 4 1,415,000 0 0
GILEAD SCIENCES INC COM 375558103 23,107 285,197 SH   DFND   10,550 0 274,647
GILEAD SCIENCES INC COM 375558103 3,238 39,970 SH   DFND 8 39,970 0 0
GLACIER BANCORP INC NEW COM 37637Q105 805 21,327 SH   DFND 12 21,327 0 0
GLACIER BANCORP INC NEW COM 37637Q105 6 162 SH   DFND 11 162 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,048 27,760 SH   DFND 14 27,760 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,181 31,279 SH   DFND 13 31,279 0 0
GLACIER BANCORP INC NEW COM 37637Q105 210 5,559 SH   DFND   0 0 5,559
GLADSTONE COML CORP COM 376536108 80 3,590 SH   DFND 11 3,590 0 0
GLADSTONE COML CORP COM 376536108 320 14,380 SH   DFND 14 14,380 0 0
GLADSTONE COML CORP COM 376536108 162 7,284 SH   DFND 12 7,284 0 0
GLADSTONE COML CORP COM 376536108 68 3,061 SH   DFND   0 0 3,061
GLADSTONE COML CORP COM 376536108 238 10,698 SH   DFND 13 10,698 0 0
GLATFELTER COM 377316104 2 95 SH   DFND 11 95 0 0
GLATFELTER COM 377316104 509 26,145 SH   DFND 14 26,145 0 0
GLATFELTER COM 377316104 282 14,475 SH   DFND 13 14,475 0 0
GLATFELTER COM 377316104 323 16,584 SH   DFND 12 16,584 0 0
GLATFELTER COM 377316104 72 3,701 SH   DFND   0 0 3,701
GLAUKOS CORP COM 377322102 2 49 SH   DFND 11 49 0 0
GLAUKOS CORP COM 377322102 288 8,722 SH   DFND 13 8,722 0 0
GLAUKOS CORP COM 377322102 394 11,950 SH   DFND 14 11,950 0 0
GLAUKOS CORP COM 377322102 38 1,154 SH   DFND   0 0 1,154
GLAUKOS CORP COM 377322102 112 3,400 SH   DFND 12 3,400 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1 29 SH   DFND 13 29 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,961 97,571 SH   DFND 4 97,571 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 80 1,982 SH   DFND 3 1,982 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 234 7,538 SH   DFND 12 7,538 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2 79 SH   DFND 11 79 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,049 66,000 SH   DFND 6 66,000 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 341 10,982 SH   DFND 13 10,982 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 848 27,325 SH   DFND 14 27,325 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 72 2,321 SH   DFND   0 0 2,321
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 390 11,536 SH   DFND 14 11,536 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 67 1,971 SH   DFND   0 0 1,971
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 209 6,180 SH   DFND 13 6,180 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2 53 SH   DFND 11 53 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 433 12,812 SH   DFND 12 12,812 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 83 24,280 SH   DFND 14 24,280 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 1 159 SH   DFND 11 159 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 8 2,300 SH   DFND 12 2,300 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 52 15,292 SH   DFND 13 15,292 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 1 19 SH   DFND 11 19 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 236 5,573 SH   DFND 12 5,573 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 166 3,909 SH   DFND 14 3,909 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 215 5,067 SH   DFND 13 5,067 0 0
GLOBAL MED REIT INC COM NEW 37954A204 59 6,541 SH   DFND 14 6,541 0 0
GLOBAL MED REIT INC COM NEW 37954A204 41 4,595 SH   DFND 13 4,595 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,217 55,586 SH   DFND   0 0 55,586
GLOBAL NET LEASE INC COM NEW 379378201 21 977 SH   DFND 4 977 0 0
GLOBAL NET LEASE INC COM NEW 379378201 850 38,838 SH   DFND 14 38,838 0 0
GLOBAL NET LEASE INC COM NEW 379378201 239 10,936 SH   DFND 6 10,936 0 0
GLOBAL NET LEASE INC COM NEW 379378201 406 18,529 SH   DFND 13 18,529 0 0
GLOBAL NET LEASE INC COM NEW 379378201 148 6,770 SH   DFND 11 6,770 0 0
GLOBAL NET LEASE INC COM NEW 379378201 887 40,498 SH   DFND 12 40,498 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 396 22,763 SH   DFND 7 22,763 0 0
GLOBAL PMTS INC COM 37940X102 939 9,877 SH   DFND   0 0 9,877
GLOBAL PMTS INC COM 37940X102 822 8,647 SH   DFND 13 8,647 0 0
GLOBAL PMTS INC COM 37940X102 509 5,356 SH   DFND 6 5,356 0 0
GLOBAL PMTS INC COM 37940X102 9,568 100,683 SH   DFND 12 100,683 0 0
GLOBAL PMTS INC COM 37940X102 3,744 39,400 SH   DFND   2,880 0 36,520
GLOBAL PMTS INC COM 37940X102 11 118 SH   DFND 11 118 0 0
GLOBAL PMTS INC COM 37940X102 6,308 66,382 SH   DFND 14 66,382 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 320 30,970 SH   DFND 14 30,970 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 2,554 77,421 SH   DFND 14 77,421 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 56 1,500 SH   DFND 14 1,500 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 517 13,817 SH   DFND 4 13,817 0 0
GLOBALSTAR INC COM 378973408 189 115,832 SH   DFND 13 115,832 0 0
GLOBALSTAR INC COM 378973408 1,625 996,662 SH   DFND 14 996,662 0 0
GLOBALSTAR INC COM 378973408 225 138,200 SH   DFND 12 138,200 0 0
GLOBALSTAR INC COM 378973408 2 1,223 SH   DFND 11 1,223 0 0
GLOBALSTAR INC COM 378973408 57 35,139 SH   DFND   0 0 35,139
GLOBUS MED INC CL A 379577208 100 3,372 SH   DFND 11 3,372 0 0
GLOBUS MED INC CL A 379577208 1,332 44,828 SH   DFND 14 44,828 0 0
GLOBUS MED INC CL A 379577208 2,900 97,592 SH   DFND 12 97,592 0 0
GLOBUS MED INC CL A 379577208 58 1,958 SH   DFND 3 1,958 0 0
GLOBUS MED INC CL A 379577208 886 29,801 SH   DFND 13 29,801 0 0
GLOBUS MED INC CL A 379577208 152 5,114 SH   DFND   0 0 5,114
GLU MOBILE INC COM 379890106 1 221 SH   DFND 11 221 0 0
GLU MOBILE INC COM 379890106 226 60,110 SH   DFND 14 60,110 0 0
GLU MOBILE INC COM 379890106 116 30,745 SH   DFND 13 30,745 0 0
GMS INC COM 36251C103 20 576 SH   DFND 11 576 0 0
GMS INC COM 36251C103 361 10,210 SH   DFND 12 10,210 0 0
GMS INC COM 36251C103 82 2,308 SH   DFND   0 0 2,308
GMS INC COM 36251C103 7,188 203,040 SH   DFND 14 203,040 0 0
GMS INC COM 36251C103 408 11,516 SH   DFND 13 11,516 0 0
GNC HLDGS INC COM CL A 36191G107 175 19,775 SH   DFND 13 19,775 0 0
GNC HLDGS INC COM CL A 36191G107 179 20,195 SH   DFND 12 20,195 0 0
GNC HLDGS INC COM CL A 36191G107 194 21,927 SH   DFND   560 0 21,367
GNC HLDGS INC COM CL A 36191G107 1 84 SH   DFND 14 84 0 0
GNC HLDGS INC COM CL A 36191G107 2 200 SH   DFND 11 200 0 0
GNC HLDGS INC COM CL A 36191G107 0 23 SH   DFND 4 23 0 0
GODADDY INC CL A 380237107 45 1,031 SH   DFND 11 1,031 0 0
GODADDY INC CL A 380237107 1,773 40,740 SH   DFND 14 40,740 0 0
GODADDY INC CL A 380237107 992 22,804 SH   DFND 12 22,804 0 0
GODADDY INC CL A 380237107 90 2,077 SH   DFND 13 2,077 0 0
GODADDY INC CL A 380237107 1,397 32,118 SH   DFND   0 0 32,118
GOGO INC COM 38046C109 23 1,930 SH   DFND 11 1,930 0 0
GOGO INC COM 38046C109 54 4,538 SH   DFND   0 0 4,538
GOGO INC COM 38046C109 209 17,677 SH   DFND 13 17,677 0 0
GOGO INC COM 38046C109 196 16,559 SH   DFND 12 16,559 0 0
GOGO INC COM 38046C109 313 26,490 SH   DFND 14 26,490 0 0
GOGO INC NOTE 3.750% 3/0 38046CAB5 5 5,000 PRN   DFND 13 5,000 0 0
GOGO INC NOTE 3.750% 3/0 38046CAB5 535 585,000 PRN   DFND 5 585,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 774 34,237 SH   DFND 13 34,237 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 782 34,602 SH   DFND 14 34,602 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 238 10,232 SH   DFND 7 10,232 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 3 120 SH   DFND 13 120 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 24 5,488 SH   DFND 13 5,488 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 13,308 3,087,730 SH   DFND 14 3,087,730 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 47 10,928 SH   DFND 4 10,928 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,311 304,200 SH   DFND 11 304,200 0 0
GOLD RESOURCE CORP COM 38068T105 0 1 SH   DFND 11 1 0 0
GOLD RESOURCE CORP COM 38068T105 58 15,388 SH   DFND 13 15,388 0 0
GOLD RESOURCE CORP COM 38068T105 80 21,344 SH   DFND 14 21,344 0 0
GOLDCORP INC NEW COM 380956409 17,795 1,373,100 SH Put DFND 4 1,373,100 0 0
GOLDCORP INC NEW COM 380956409 315 24,300 SH   DFND 3 24,300 0 0
GOLDCORP INC NEW COM 380956409 156 12,032 SH   DFND 13 12,032 0 0
GOLDCORP INC NEW COM 380956409 69 5,322 SH   DFND 9 5,322 0 0
GOLDCORP INC NEW COM 380956409 38,872 2,999,366 SH   DFND 12 2,999,366 0 0
GOLDCORP INC NEW COM 380956409 5,870 452,956 SH   DFND 4 452,956 0 0
GOLDCORP INC NEW COM 380956409 63 4,883 SH   DFND 11 4,883 0 0
GOLDCORP INC NEW COM 380956409 27,288 2,105,526 SH   DFND 14 2,105,526 0 0
GOLDCORP INC NEW COM 380956409 1,866 144,000 SH   DFND 15 0 0 144,000
GOLDCORP INC NEW COM 380956409 5,086 392,401 SH   DFND   92,656 0 299,745
GOLDCORP INC NEW COM 380956409 2,569 198,247 SH   DFND 6 198,247 0 0
GOLDCORP INC NEW COM 380956409 739 57,055 SH   DFND   42,894 0 14,161
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 251 31,995 SH   DFND 11 31,995 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 63 7,995 SH   DFND   0 0 7,995
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 13 1,673 SH   DFND 13 1,673 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 17 2,192 SH   DFND   2,192 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1,318 168,104 SH   DFND 6 168,104 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 138 17,574 SH   DFND 12 17,574 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,651 11,177 SH   DFND 4 11,177 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,045 55,000 SH Call DFND 4 55,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 183 772 SH   DFND 11 772 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 29,649 125,000 SH Put DFND 4 125,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 57,322 241,670 SH   DFND 12 241,670 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 18,569 78,289 SH   DFND 13 78,289 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,889 58,556 SH   DFND 5 58,556 0 0
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GORMAN RUPP CO COM 383082104 203 6,223 SH   DFND 13 6,223 0 0
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GRAPHIC PACKAGING HLDG CO COM 388689101 34 2,472 SH   DFND 11 2,472 0 0
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GRAPHIC PACKAGING HLDG CO COM 388689101 871 62,407 SH   DFND   0 0 62,407
GRAPHIC PACKAGING HLDG CO COM 388689101 255 18,249 SH   DFND 13 18,249 0 0
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GREEN BRICK PARTNERS INC COM 392709101 69 6,955 SH   DFND 13 6,955 0 0
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GREEN PLAINS INC COM 393222104 350 17,352 SH   DFND 13 17,352 0 0
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GREEN PLAINS INC COM 393222104 2 79 SH   DFND 11 79 0 0
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GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 797 775,000 PRN   DFND 5 775,000 0 0
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GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 9,107 6,584,000 PRN   DFND 13 6,584,000 0 0
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GRIFFON CORP COM 398433102 178 7,999 SH   DFND 13 7,999 0 0
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GROUP 1 AUTOMOTIVE INC COM 398905109 113 1,565 SH   DFND   0 0 1,565
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GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 2,716 110,000 SH   DFND   110,000 0 0
GSV CAP CORP NOTE 5.250% 9/1 36191JAB7 236 235,000 PRN   DFND 5 235,000 0 0
GTT COMMUNICATIONS INC COM 362393100 376 11,880 SH   DFND 12 11,880 0 0
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HALLADOR ENERGY COMPANY COM 40609P105 39 6,750 SH   DFND 13 6,750 0 0
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HALLIBURTON CO COM 406216101 38,039 826,400 SH Call DFND 4 826,400 0 0
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HALLIBURTON CO COM 406216101 339 7,363 SH   DFND 3 7,363 0 0
HALLIBURTON CO COM 406216101 25,485 553,665 SH   DFND 12 553,665 0 0
HALLIBURTON CO COM 406216101 145 3,156 SH   DFND 11 3,156 0 0
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HALOZYME THERAPEUTICS INC COM 40637H109 561 32,312 SH   DFND 13 32,312 0 0
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HALYARD HEALTH INC COM 40650V100 555 12,320 SH   DFND   0 0 12,320
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HERBALIFE LTD COM USD SHS G4412G101 24,080 355,000 SH Call DFND 4 355,000 0 0
HERBALIFE LTD COM USD SHS G4412G101 897 13,230 SH   DFND   597 0 12,633
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 48,445 48,445,000 PRN   DFND 11 48,445,000 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 4,700 4,700,000 PRN   DFND 6 4,700,000 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 500 500,000 PRN   DFND 12 500,000 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 9,977 9,977,000 PRN   DFND 13 9,977,000 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 2,184 2,184,000 PRN   DFND 5 2,184,000 0 0
HERC HLDGS INC COM 42704L104 709 14,426 SH   DFND 14 14,426 0 0
HERC HLDGS INC COM 42704L104 3 62 SH   DFND 11 62 0 0
HERC HLDGS INC COM 42704L104 1,055 21,466 SH   DFND 12 21,466 0 0
HERC HLDGS INC COM 42704L104 252 5,126 SH   DFND   0 0 5,126
HERC HLDGS INC COM 42704L104 418 8,501 SH   DFND 13 8,501 0 0
HERITAGE COMMERCE CORP COM 426927109 185 13,005 SH   DFND 12 13,005 0 0
HERITAGE COMMERCE CORP COM 426927109 1 99 SH   DFND 11 99 0 0
HERITAGE COMMERCE CORP COM 426927109 240 16,869 SH   DFND 14 16,869 0 0
HERITAGE COMMERCE CORP COM 426927109 324 22,747 SH   DFND 13 22,747 0 0
HERITAGE COMMERCE CORP COM 426927109 74 5,225 SH   DFND   0 0 5,225
HERITAGE FINL CORP WASH COM 42722X106 271 9,202 SH   DFND 13 9,202 0 0
HERITAGE FINL CORP WASH COM 42722X106 94 3,202 SH   DFND   0 0 3,202
HERITAGE FINL CORP WASH COM 42722X106 2 61 SH   DFND 11 61 0 0
HERITAGE FINL CORP WASH COM 42722X106 476 16,139 SH   DFND 14 16,139 0 0
HERITAGE FINL CORP WASH COM 42722X106 246 8,343 SH   DFND 12 8,343 0 0
HERITAGE INS HLDGS INC COM 42727J102 170 12,836 SH   DFND 14 12,836 0 0
HERITAGE INS HLDGS INC COM 42727J102 2,458 186,047 SH   DFND 5 186,047 0 0
HERITAGE INS HLDGS INC COM 42727J102 15,707 1,189,036 SH   DFND 12 1,189,036 0 0
HERITAGE INS HLDGS INC COM 42727J102 1 63 SH   DFND 11 63 0 0
HERITAGE INS HLDGS INC COM 42727J102 98 7,427 SH   DFND 13 7,427 0 0
HERON THERAPEUTICS INC COM 427746102 456 28,250 SH   DFND 14 28,250 0 0
HERON THERAPEUTICS INC COM 427746102 7 438 SH   DFND 11 438 0 0
HERON THERAPEUTICS INC COM 427746102 190 11,740 SH   DFND 12 11,740 0 0
HERON THERAPEUTICS INC COM 427746102 65 4,048 SH   DFND   0 0 4,048
HERON THERAPEUTICS INC COM 427746102 274 16,947 SH   DFND 13 16,947 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 574 30,738 SH   DFND 12 30,738 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 85 4,554 SH   DFND 11 4,554 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 582 31,198 SH   DFND 14 31,198 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 11 574 SH   DFND 4 574 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 202 10,837 SH   DFND 13 10,837 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 124 6,628 SH   DFND 6 6,628 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 933 49,966 SH   DFND   0 0 49,966
HERSHEY CO COM 427866108 109 1,000 SH   DFND   0 0 1,000
HERSHEY CO COM 427866108 1,539 14,100 SH   DFND 4 14,100 0 0
HERSHEY CO COM 427866108 1,109 10,155 SH   DFND 6 10,155 0 0
HERSHEY CO COM 427866108 3,930 35,996 SH   DFND 14 35,996 0 0
HERSHEY CO COM 427866108 769 7,044 SH   DFND 5 7,044 0 0
HERSHEY CO COM 427866108 175 1,599 SH   DFND 11 1,599 0 0
HERSHEY CO COM 427866108 13,355 122,329 SH   DFND 12 122,329 0 0
HERSHEY CO COM 427866108 241 2,207 SH   DFND 15 0 0 2,207
HERSHEY CO COM 427866108 976 8,940 SH   DFND 13 8,705 0 235
HERSHEY CO COM 427866108 6,047 55,390 SH   DFND   5,450 0 49,940
HERTZ GLOBAL HLDGS INC COM 42806J106 766 34,269 SH   DFND 14 34,269 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 701 31,351 SH   DFND 4 31,351 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 407 18,180 SH   DFND 13 18,180 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 3 115 SH   DFND 11 115 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 409 18,288 SH   DFND 12 18,288 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 677 30,269 SH   DFND   8,531 0 21,738
HERTZ GLOBAL HLDGS INC COM 42806J106 324 14,500 SH   DFND 5 14,500 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 59 2,657 SH   DFND 6 2,657 0 0
HESKA CORP COM RESTRC NEW 42805E306 152 1,722 SH   DFND 13 1,722 0 0
HESKA CORP COM RESTRC NEW 42805E306 26 294 SH   DFND 11 294 0 0
HESKA CORP COM RESTRC NEW 42805E306 254 2,880 SH   DFND 12 2,880 0 0
HESKA CORP COM RESTRC NEW 42805E306 25,479 289,238 SH   DFND 14 289,238 0 0
HESKA CORP COM RESTRC NEW 42805E306 46 521 SH   DFND   0 0 521
HESS CORP COM 42809H107 115 2,444 SH   DFND   0 0 2,444
HESS CORP COM 42809H107 36,513 778,700 SH Call DFND 4 778,700 0 0
HESS CORP COM 42809H107 125 2,663 SH   DFND 3 2,663 0 0
HESS CORP COM 42809H107 564 12,023 SH   DFND 6 12,023 0 0
HESS CORP COM 42809H107 49,370 1,052,896 SH   DFND 14 1,052,896 0 0
HESS CORP COM 42809H107 8,508 181,442 SH   DFND 12 181,442 0 0
HESS CORP COM 42809H107 3,203 68,302 SH   DFND 4 68,302 0 0
HESS CORP COM 42809H107 40 845 SH   DFND 11 845 0 0
HESS CORP COM 42809H107 19,108 407,500 SH Put DFND 4 407,500 0 0
HESS CORP COM 42809H107 2,455 52,349 SH   DFND 13 52,349 0 0
HESS CORP COM 42809H107 5,692 121,386 SH   DFND   0 0 121,386
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 2,197 100,000 SH   DFND 7 100,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 200 13,600 SH   DFND   0 0 13,600
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,998 543,710 SH   DFND   11,150 0 532,560
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,658 588,580 SH   DFND 15 0 0 588,580
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,574 175,000 SH   DFND 4 175,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,183 488,306 SH   DFND 14 488,306 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 146 9,900 SH   DFND 5 9,900 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 33 2,268 SH   DFND 11 2,268 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,010 68,690 SH   DFND 6 68,690 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 14,669 997,241 SH   DFND 12 997,241 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,408 95,696 SH   DFND 13 95,696 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 101 6,848 SH   DFND 3 6,848 0 0
HEXCEL CORP NEW COM 428291108 12 204 SH   DFND 11 204 0 0
HEXCEL CORP NEW COM 428291108 1,300 22,637 SH   DFND 14 22,637 0 0
HEXCEL CORP NEW COM 428291108 1,578 27,474 SH   DFND 12 27,474 0 0
HEXCEL CORP NEW COM 428291108 2,086 36,333 SH   DFND 5 36,333 0 0
HEXCEL CORP NEW COM 428291108 25 437 SH   DFND 13 437 0 0
HEXCEL CORP NEW COM 428291108 2,529 44,049 SH   DFND   25,251 0 18,798
HFF INC CL A 40418F108 685 17,317 SH   DFND 14 17,317 0 0
HFF INC CL A 40418F108 60 1,521 SH   DFND 11 1,521 0 0
HFF INC CL A 40418F108 390 9,848 SH   DFND 12 9,848 0 0
HFF INC CL A 40418F108 594 15,021 SH   DFND   0 0 15,021
HFF INC CL A 40418F108 478 12,085 SH   DFND 13 12,085 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 1,344 141,465 SH   DFND 7 141,465 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 4,133 435,000 SH   DFND 4 435,000 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 665 70,000 SH Put DFND 4 70,000 0 0
HIBBETT SPORTS INC COM 428567101 1 74 SH   DFND 11 74 0 0
HIBBETT SPORTS INC COM 428567101 102 7,188 SH   DFND 12 7,188 0 0
HIBBETT SPORTS INC COM 428567101 163 11,444 SH   DFND 14 11,444 0 0
HIBBETT SPORTS INC COM 428567101 115 8,046 SH   DFND 13 8,046 0 0
HIBBETT SPORTS INC COM 428567101 35 2,445 SH   DFND   0 0 2,445
HIGHWOODS PPTYS INC COM 431284108 12 232 SH   DFND 11 232 0 0
HIGHWOODS PPTYS INC COM 431284108 3,437 65,982 SH   DFND 12 65,982 0 0
HIGHWOODS PPTYS INC COM 431284108 79 1,510 SH   DFND 4 1,510 0 0
HIGHWOODS PPTYS INC COM 431284108 868 16,670 SH   DFND 6 16,670 0 0
HIGHWOODS PPTYS INC COM 431284108 521 10,000 SH   DFND 5 10,000 0 0
HIGHWOODS PPTYS INC COM 431284108 5,296 101,677 SH   DFND   0 0 101,677
HIGHWOODS PPTYS INC COM 431284108 117 2,238 SH   DFND 3 2,238 0 0
HIGHWOODS PPTYS INC COM 431284108 372 7,141 SH   DFND 13 7,141 0 0
HIGHWOODS PPTYS INC COM 431284108 3,370 64,705 SH   DFND 14 64,705 0 0
HILL INTERNATIONAL INC COM 431466101 58 12,294 SH   DFND 14 12,294 0 0
HILL INTERNATIONAL INC COM 431466101 48 10,100 SH   DFND 13 10,100 0 0
HILL ROM HLDGS INC COM 431475102 28 380 SH   DFND   0 0 380
HILL ROM HLDGS INC COM 431475102 1,000 13,519 SH   DFND   0 0 13,519
HILL ROM HLDGS INC COM 431475102 2,528 34,158 SH   DFND 12 34,158 0 0
HILL ROM HLDGS INC COM 431475102 121 1,632 SH   DFND 3 1,632 0 0
HILL ROM HLDGS INC COM 431475102 426 5,751 SH   DFND 13 5,751 0 0
HILL ROM HLDGS INC COM 431475102 2,277 30,768 SH   DFND 14 30,768 0 0
HILL ROM HLDGS INC COM 431475102 11 144 SH   DFND 11 144 0 0
HILLENBRAND INC COM 431571108 38 976 SH   DFND 11 976 0 0
HILLENBRAND INC COM 431571108 707 18,199 SH   DFND 12 18,199 0 0
HILLENBRAND INC COM 431571108 730 18,794 SH   DFND 13 18,794 0 0
HILLENBRAND INC COM 431571108 1,462 37,621 SH   DFND 14 37,621 0 0
HILLENBRAND INC COM 431571108 635 16,333 SH   DFND   0 0 16,333
HILLTOP HOLDINGS INC COM 432748101 152 5,843 SH   DFND   0 0 5,843
HILLTOP HOLDINGS INC COM 432748101 764 29,387 SH   DFND 13 29,387 0 0
HILLTOP HOLDINGS INC COM 432748101 657 25,282 SH   DFND 12 25,282 0 0
HILLTOP HOLDINGS INC COM 432748101 36 1,367 SH   DFND 11 1,367 0 0
HILLTOP HOLDINGS INC COM 432748101 476 18,311 SH   DFND 14 18,311 0 0
HILTON GRAND VACATIONS INC COM 43283X105 607 15,703 SH   DFND   0 0 15,703
HILTON GRAND VACATIONS INC COM 43283X105 807 20,894 SH   DFND 14 20,894 0 0
HILTON GRAND VACATIONS INC COM 43283X105 51 1,327 SH   DFND 13 1,327 0 0
HILTON GRAND VACATIONS INC COM 43283X105 6 155 SH   DFND 11 155 0 0
HILTON GRAND VACATIONS INC COM 43283X105 744 19,248 SH   DFND 12 19,248 0 0
HILTON GRAND VACATIONS INC COM 43283X105 5 129 SH   DFND 4 129 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 40 583 SH   DFND 11 583 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 158 2,273 SH   DFND   0 0 2,273
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,037 58,123 SH   DFND 14 58,123 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 494 7,106 SH   DFND 6 7,106 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 51 734 SH   DFND 3 734 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,591 51,702 SH   DFND   0 0 51,702
HILTON WORLDWIDE HLDGS INC COM 43300A203 8,577 123,498 SH   DFND 12 123,498 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 10,651 153,357 SH   DFND 4 153,357 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,045 15,042 SH   DFND 13 15,042 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 14,442 1,321,339 SH   DFND 4 1,321,339 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 79 7,200 SH   DFND 14 7,200 0 0
HINGHAM INSTN SVGS MASS COM 433323102 89 466 SH   DFND 14 466 0 0
HINGHAM INSTN SVGS MASS COM 433323102 180 947 SH   DFND 13 947 0 0
HINGHAM INSTN SVGS MASS COM 433323102 0 2 SH   DFND 11 2 0 0
HMS HLDGS CORP COM 40425J101 447 22,497 SH   DFND 12 22,497 0 0
HMS HLDGS CORP COM 40425J101 892 44,920 SH   DFND 14 44,920 0 0
HMS HLDGS CORP COM 40425J101 397 19,996 SH   DFND   0 0 19,996
HMS HLDGS CORP COM 40425J101 457 22,992 SH   DFND 13 22,992 0 0
HMS HLDGS CORP COM 40425J101 5 242 SH   DFND 11 242 0 0
HNI CORP COM 404251100 3 83 SH   DFND 3 83 0 0
HNI CORP COM 404251100 36 871 SH   DFND 11 871 0 0
HNI CORP COM 404251100 458 11,049 SH   DFND   0 0 11,049
HNI CORP COM 404251100 674 16,258 SH   DFND 12 16,258 0 0
HNI CORP COM 404251100 766 18,465 SH   DFND 13 18,465 0 0
HNI CORP COM 404251100 1,343 32,385 SH   DFND 14 32,385 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 142 4,263 SH   DFND   0 0 4,263
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 306 9,170 SH   DFND 7 9,170 0 0
HOLLYFRONTIER CORP COM 436106108 436 12,126 SH   DFND 13 12,126 0 0
HOLLYFRONTIER CORP COM 436106108 496 13,801 SH   DFND 6 13,801 0 0
HOLLYFRONTIER CORP COM 436106108 5,495 152,774 SH   DFND 12 152,774 0 0
HOLLYFRONTIER CORP COM 436106108 1,667 46,358 SH   DFND   0 0 46,358
HOLLYFRONTIER CORP COM 436106108 412 11,466 SH   DFND 11 11,466 0 0
HOLLYFRONTIER CORP COM 436106108 161 4,470 SH   DFND 3 4,470 0 0
HOLLYFRONTIER CORP COM 436106108 672 18,675 SH   DFND 14 18,675 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 33,625 1,556,000 SH   DFND 6 1,556,000 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 4 168 SH   DFND 13 168 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2 91 SH   DFND 14 91 0 0
HOLOGIC INC COM 436440101 3,500 95,400 SH Call DFND 4 95,400 0 0
HOLOGIC INC COM 436440101 2,760 75,238 SH   DFND 14 75,238 0 0
HOLOGIC INC COM 436440101 3,232 88,089 SH   DFND   0 0 88,089
HOLOGIC INC COM 436440101 1,741 47,441 SH   DFND 4 47,441 0 0
HOLOGIC INC COM 436440101 763 20,805 SH   DFND   0 0 20,805
HOLOGIC INC COM 436440101 8 227 SH   DFND 11 227 0 0
HOLOGIC INC COM 436440101 385 10,502 SH   DFND 3 10,502 0 0
HOLOGIC INC COM 436440101 6,210 169,250 SH   DFND 12 169,250 0 0
HOLOGIC INC COM 436440101 616 16,792 SH   DFND 13 16,792 0 0
HOLOGIC INC COM 436440101 372 10,131 SH   DFND 6 10,131 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 670 550,000 PRN   DFND 12 550,000 0 0
HOLOGIC INC FRNT 12/1 436440AG6 965 800,000 PRN   DFND   0 0 800,000
HOLOGIC INC FRNT 12/1 436440AG6 1,448 1,200,000 PRN   DFND 6 1,200,000 0 0
HOME BANCORP INC COM 43689E107 88 2,112 SH   DFND 14 2,112 0 0
HOME BANCORP INC COM 43689E107 128 3,069 SH   DFND 13 3,069 0 0
HOME BANCSHARES INC COM 436893200 1,637 64,915 SH   DFND 14 64,915 0 0
HOME BANCSHARES INC COM 436893200 1,463 57,995 SH   DFND 12 57,995 0 0
HOME BANCSHARES INC COM 436893200 21 828 SH   DFND 11 828 0 0
HOME BANCSHARES INC COM 436893200 226 8,971 SH   DFND   0 0 8,971
HOME BANCSHARES INC COM 436893200 61 2,406 SH   DFND 3 2,406 0 0
HOME BANCSHARES INC COM 436893200 1,446 57,316 SH   DFND 13 57,316 0 0
HOME DEPOT INC COM 437076102 127,840 781,608 SH   DFND 12 781,608 0 0
HOME DEPOT INC COM 437076102 5,128 31,353 SH   DFND 3 31,353 0 0
HOME DEPOT INC COM 437076102 62,818 384,064 SH   DFND 14 384,064 0 0
HOME DEPOT INC COM 437076102 36,735 224,596 SH   DFND 4 224,596 0 0
HOME DEPOT INC COM 437076102 10,837 66,256 SH   DFND 5 66,256 0 0
HOME DEPOT INC COM 437076102 42,836 261,900 SH Put DFND 4 261,900 0 0
HOME DEPOT INC COM 437076102 525 3,210 SH   DFND 11 3,210 0 0
HOME DEPOT INC COM 437076102 50,049 306,000 SH Call DFND 4 306,000 0 0
HOME DEPOT INC COM 437076102 13,265 81,102 SH   DFND 6 81,102 0 0
HOME DEPOT INC COM 437076102 13,904 85,009 SH   DFND 15 0 0 85,009
HOME DEPOT INC COM 437076102 19,854 121,386 SH   DFND 13 121,343 0 43
HOME DEPOT INC COM 437076102 48,692 297,699 SH   DFND   2,216 0 295,483
HOME DEPOT INC COM 437076102 23,468 143,482 SH   DFND   1,775 0 141,707
HOMESTREET INC COM 43785V102 336 12,440 SH   DFND 14 12,440 0 0
HOMESTREET INC COM 43785V102 335 12,412 SH   DFND 13 12,412 0 0
HOMESTREET INC COM 43785V102 257 9,500 SH   DFND 12 9,500 0 0
HOMESTREET INC COM 43785V102 13 486 SH   DFND 11 486 0 0
HOMESTREET INC COM 43785V102 63 2,340 SH   DFND   0 0 2,340
HOMETRUST BANCSHARES INC COM 437872104 1 39 SH   DFND 11 39 0 0
HOMETRUST BANCSHARES INC COM 437872104 142 5,543 SH   DFND 13 5,543 0 0
HOMETRUST BANCSHARES INC COM 437872104 217 8,465 SH   DFND 14 8,465 0 0
HOMETRUST BANCSHARES INC COM 437872104 162 6,326 SH   DFND 12 6,326 0 0
HOMETRUST BANCSHARES INC COM 437872104 915 35,682 SH   DFND   0 0 35,682
HONDA MOTOR LTD AMERN SHS 438128308 597 20,201 SH   DFND 13 20,201 0 0
HONEYWELL INTL INC COM 438516106 64,550 455,412 SH   DFND 12 455,412 0 0
HONEYWELL INTL INC COM 438516106 111 783 SH   DFND 11 783 0 0
HONEYWELL INTL INC COM 438516106 4,099 28,922 SH   DFND 6 28,922 0 0
HONEYWELL INTL INC COM 438516106 6,508 45,916 SH   DFND   0 0 45,916
HONEYWELL INTL INC COM 438516106 119 842 SH   DFND 4 842 0 0
HONEYWELL INTL INC COM 438516106 142 1,000 SH   DFND 5 1,000 0 0
HONEYWELL INTL INC COM 438516106 10,984 77,493 SH   DFND 15 0 0 77,493
HONEYWELL INTL INC COM 438516106 11,131 78,533 SH   DFND 13 78,459 0 74
HONEYWELL INTL INC COM 438516106 8,811 62,161 SH   DFND   7,913 0 54,248
HONEYWELL INTL INC COM 438516106 22,763 160,594 SH   DFND 14 160,594 0 0
HONEYWELL INTL INC COM 438516106 10,631 75,000 SH Call DFND 4 75,000 0 0
HOOKER FURNITURE CORP COM 439038100 1 31 SH   DFND 11 31 0 0
HOOKER FURNITURE CORP COM 439038100 255 5,344 SH   DFND 14 5,344 0 0
HOOKER FURNITURE CORP COM 439038100 49 1,036 SH   DFND   0 0 1,036
HOOKER FURNITURE CORP COM 439038100 224 4,682 SH   DFND 12 4,682 0 0
HOOKER FURNITURE CORP COM 439038100 158 3,311 SH   DFND 13 3,311 0 0
HOPE BANCORP INC COM 43940T109 594 33,555 SH   DFND 12 33,555 0 0
HOPE BANCORP INC COM 43940T109 772 43,607 SH   DFND 13 43,607 0 0
HOPE BANCORP INC COM 43940T109 165 9,308 SH   DFND   0 0 9,308
HOPE BANCORP INC COM 43940T109 28 1,574 SH   DFND 11 1,574 0 0
HOPE BANCORP INC COM 43940T109 594 33,557 SH   DFND 14 33,557 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 34 860 SH   DFND 11 860 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 132 3,348 SH   DFND   0 0 3,348
HORACE MANN EDUCATORS CORP N COM 440327104 483 12,287 SH   DFND 13 12,287 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 512 13,024 SH   DFND 12 13,024 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 810 20,577 SH   DFND 14 20,577 0 0
HORIZON BANCORP IND COM 440407104 292 10,025 SH   DFND 14 10,025 0 0
HORIZON BANCORP IND COM 440407104 1 51 SH   DFND 11 51 0 0
HORIZON BANCORP IND COM 440407104 203 6,967 SH   DFND 13 6,967 0 0
HORIZON BANCORP IND COM 440407104 81 2,768 SH   DFND   0 0 2,768
HORIZON BANCORP IND COM 440407104 265 9,100 SH   DFND 12 9,100 0 0
HORIZON GLOBAL CORP COM 44052W104 162 9,158 SH   DFND 14 9,158 0 0
HORIZON GLOBAL CORP COM 44052W104 0 18 SH   DFND 11 18 0 0
HORIZON GLOBAL CORP COM 44052W104 147 8,322 SH   DFND 13 8,322 0 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 903 1,000,000 PRN   DFND 6 1,000,000 0 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 452 500,000 PRN   DFND 12 500,000 0 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 253 280,000 PRN   DFND 5 280,000 0 0
HORIZON PHARMA PLC SHS G4617B105 1,083 85,372 SH   DFND 14 85,372 0 0
HORIZON PHARMA PLC SHS G4617B105 108 8,553 SH   DFND 4 8,553 0 0
HORIZON PHARMA PLC SHS G4617B105 337 26,615 SH   DFND   0 0 26,615
HORIZON PHARMA PLC SHS G4617B105 317 25,000 SH   DFND 5 25,000 0 0
HORIZON PHARMA PLC SHS G4617B105 606 47,797 SH   DFND 12 47,797 0 0
HORIZON PHARMA PLC SHS G4617B105 13 1,005 SH   DFND 11 1,005 0 0
HORIZON PHARMA PLC SHS G4617B105 469 36,964 SH   DFND 13 36,964 0 0
HORMEL FOODS CORP COM 440452100 3,017 93,860 SH   DFND   0 0 93,860
HORMEL FOODS CORP COM 440452100 22,421 697,609 SH   DFND 12 697,609 0 0
HORMEL FOODS CORP COM 440452100 93 2,900 SH   DFND   0 0 2,900
HORMEL FOODS CORP COM 440452100 1,321 41,092 SH   DFND 13 41,092 0 0
HORMEL FOODS CORP COM 440452100 424 13,205 SH   DFND 5 13,205 0 0
HORMEL FOODS CORP COM 440452100 6,671 207,560 SH   DFND 4 207,560 0 0
HORMEL FOODS CORP COM 440452100 7 229 SH   DFND 11 229 0 0
HORMEL FOODS CORP COM 440452100 905 28,144 SH   DFND 14 28,144 0 0
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HORTONWORKS INC COM 440894103 305 17,981 SH   DFND 13 17,981 0 0
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ILLUMINA INC COM 452327109 249 1,251 SH   DFND 3 1,251 0 0
ILLUMINA INC COM 452327109 2,191 11,000 SH   DFND 5 11,000 0 0
ILLUMINA INC COM 452327109 212 1,063 SH   DFND   0 0 1,063
ILLUMINA INC NOTE 6/1 452327AF6 2,954 2,800,000 PRN   DFND   0 0 2,800,000
ILLUMINA INC NOTE 6/1 452327AF6 3,228 3,060,000 PRN   DFND 5 3,060,000 0 0
ILLUMINA INC NOTE 6/1 452327AF6 8,030 7,611,000 PRN   DFND 13 7,611,000 0 0
ILLUMINA INC NOTE 6/1 452327AF6 8,968 8,500,000 PRN   DFND 6 8,500,000 0 0
ILLUMINA INC NOTE 6/1 452327AF6 2,099 1,990,000 PRN   DFND 12 1,990,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 7,276 6,400,000 PRN   DFND   0 0 6,400,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 7,617 6,700,000 PRN   DFND 12 6,700,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 1,705 1,500,000 PRN   DFND 6 1,500,000 0 0
IMAX CORP COM 45245E109 29 1,300 SH   DFND   0 0 1,300
IMAX CORP COM 45245E109 18 777 SH   DFND 11 777 0 0
IMAX CORP COM 45245E109 389 17,165 SH   DFND 12 17,165 0 0
IMAX CORP COM 45245E109 104 4,583 SH   DFND   0 0 4,583
IMAX CORP COM 45245E109 358 15,820 SH   DFND 13 15,820 0 0
IMAX CORP COM 45245E109 218 9,645 SH   DFND 4 9,645 0 0
IMAX CORP COM 45245E109 601 26,552 SH   DFND 14 26,552 0 0
IMMERSION CORP COM 452521107 108 13,270 SH   DFND 14 13,270 0 0
IMMERSION CORP COM 452521107 84 10,328 SH   DFND 13 10,328 0 0
IMMERSION CORP COM 452521107 40 4,882 SH   DFND 11 4,882 0 0
IMMERSION CORP COM 452521107 74 9,000 SH   DFND 12 9,000 0 0
IMMUNE DESIGN CORP COM 45252L103 53 5,103 SH   DFND 13 5,103 0 0
IMMUNE DESIGN CORP COM 45252L103 64 6,138 SH   DFND 14 6,138 0 0
IMMUNOGEN INC COM 45253H101 520 67,945 SH   DFND 14 67,945 0 0
IMMUNOGEN INC COM 45253H101 52 6,790 SH   DFND   0 0 6,790
IMMUNOGEN INC COM 45253H101 153 20,000 SH   DFND 5 20,000 0 0
IMMUNOGEN INC COM 45253H101 2 299 SH   DFND 11 299 0 0
IMMUNOGEN INC COM 45253H101 206 26,883 SH   DFND 12 26,883 0 0
IMMUNOGEN INC COM 45253H101 165 21,520 SH   DFND 13 21,520 0 0
IMMUNOMEDICS INC COM 452907108 328 23,433 SH   DFND 12 23,433 0 0
IMMUNOMEDICS INC COM 452907108 96 6,862 SH   DFND   0 0 6,862
IMMUNOMEDICS INC COM 452907108 978 69,978 SH   DFND 14 69,978 0 0
IMMUNOMEDICS INC COM 452907108 21 1,481 SH   DFND 11 1,481 0 0
IMMUNOMEDICS INC COM 452907108 385 27,559 SH   DFND 13 27,559 0 0
IMPAX LABORATORIES INC COM 45256B101 825 40,657 SH   DFND 14 40,657 0 0
IMPAX LABORATORIES INC COM 45256B101 320 15,754 SH   DFND 13 15,754 0 0
IMPAX LABORATORIES INC COM 45256B101 3 166 SH   DFND 11 166 0 0
IMPAX LABORATORIES INC COM 45256B101 453 22,337 SH   DFND 12 22,337 0 0
IMPAX LABORATORIES INC COM 45256B101 362 17,808 SH   DFND   0 0 17,808
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 818 910,000 PRN   DFND 5 910,000 0 0
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 4,629 5,151,000 PRN   DFND 13 5,151,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,953 61,135 SH   DFND   0 0 61,135
IMPERIAL OIL LTD COM NEW 453038408 799 25,000 SH   DFND 5 25,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 6,481 202,927 SH   DFND 12 202,927 0 0
IMPERIAL OIL LTD COM NEW 453038408 31 983 SH   DFND 4 983 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,930 60,411 SH   DFND 6 60,411 0 0
IMPERIAL OIL LTD COM NEW 453038408 118 3,688 SH   DFND 14 3,688 0 0
IMPERIAL OIL LTD COM NEW 453038408 332 10,391 SH   DFND 13 10,391 0 0
IMPERIAL OIL LTD COM NEW 453038408 188 5,878 SH   DFND 11 5,878 0 0
IMPERIAL OIL LTD COM NEW 453038408 533 16,679 SH   DFND   12,679 0 4,000
IMPERVA INC COM 45321L100 42,337 975,497 SH   DFND 14 975,497 0 0
IMPERVA INC COM 45321L100 314 7,244 SH   DFND 12 7,244 0 0
IMPERVA INC COM 45321L100 412 9,497 SH   DFND 13 9,497 0 0
IMPERVA INC COM 45321L100 17,664 407,000 SH   DFND 6 407,000 0 0
IMPERVA INC COM 45321L100 94 2,160 SH   DFND 11 2,160 0 0
IMPERVA INC COM 45321L100 580 13,370 SH   DFND   0 0 13,370
IMPINJ INC COM 453204109 231 5,562 SH   DFND 12 5,562 0 0
IMPINJ INC COM 453204109 1,053 25,308 SH   DFND 4 25,308 0 0
IMPINJ INC COM 453204109 2 41 SH   DFND 11 41 0 0
IMPINJ INC COM 453204109 250 5,997 SH   DFND 13 5,997 0 0
IMPINJ INC COM 453204109 343 8,237 SH   DFND 14 8,237 0 0
IMPINJ INC COM 453204109 50 1,204 SH   DFND   0 0 1,204
INC RESH HLDGS INC CL A 45329R109 144 2,760 SH   DFND 11 2,760 0 0
INC RESH HLDGS INC CL A 45329R109 1,014 19,380 SH   DFND 13 19,380 0 0
INC RESH HLDGS INC CL A 45329R109 199 3,812 SH   DFND   0 0 3,812
INC RESH HLDGS INC CL A 45329R109 97 1,863 SH   DFND 3 1,863 0 0
INC RESH HLDGS INC CL A 45329R109 5,369 102,650 SH   DFND 14 102,650 0 0
INC RESH HLDGS INC CL A 45329R109 2,118 40,496 SH   DFND 12 40,496 0 0
INCYTE CORP COM 45337C102 1,646 14,100 SH   DFND 5 14,100 0 0
INCYTE CORP COM 45337C102 9,043 77,460 SH   DFND   0 0 77,460
INCYTE CORP COM 45337C102 8,506 72,859 SH   DFND 14 72,859 0 0
INCYTE CORP COM 45337C102 16 135 SH   DFND 11 135 0 0
INCYTE CORP COM 45337C102 16,366 140,193 SH   DFND 6 140,193 0 0
INCYTE CORP COM 45337C102 10,837 92,827 SH   DFND 12 92,827 0 0
INCYTE CORP COM 45337C102 6,612 56,636 SH   DFND   0 0 56,636
INCYTE CORP COM 45337C102 1,294 11,084 SH   DFND 13 11,084 0 0
INCYTE CORP COM 45337C102 1 5 SH   DFND 4 5 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 38 9,925 SH   DFND 13 9,925 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 0 70 SH   DFND 11 70 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 47 12,336 SH   DFND 14 12,336 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 265 26,044 SH   DFND 12 26,044 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 52 5,111 SH   DFND 11 5,111 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 191 18,788 SH   DFND 13 18,788 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 566 55,690 SH   DFND 14 55,690 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 72 7,038 SH   DFND   0 0 7,038
INDEPENDENT BANK CORP MASS COM 453836108 4 57 SH   DFND 11 57 0 0
INDEPENDENT BANK CORP MASS COM 453836108 557 7,458 SH   DFND 12 7,458 0 0
INDEPENDENT BANK CORP MASS COM 453836108 575 7,709 SH   DFND 13 7,709 0 0
INDEPENDENT BANK CORP MASS COM 453836108 154 2,063 SH   DFND   0 0 2,063
INDEPENDENT BANK CORP MASS COM 453836108 657 8,798 SH   DFND 14 8,798 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 1 48 SH   DFND 11 48 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 194 8,576 SH   DFND 12 8,576 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 217 9,580 SH   DFND 14 9,580 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 187 8,241 SH   DFND 13 8,241 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 85 3,733 SH   DFND   0 0 3,733
INDEPENDENT BK GROUP INC COM 45384B106 481 7,981 SH   DFND 13 7,981 0 0
INDEPENDENT BK GROUP INC COM 45384B106 38 631 SH   DFND 11 631 0 0
INDEPENDENT BK GROUP INC COM 45384B106 137 2,277 SH   DFND 14 2,277 0 0
INDEPENDENT BK GROUP INC COM 45384B106 235 3,900 SH   DFND 12 3,900 0 0
INFINERA CORPORATION COM 45667G103 384 43,314 SH   DFND 13 43,314 0 0
INFINERA CORPORATION COM 45667G103 3 341 SH   DFND 11 341 0 0
INFINERA CORPORATION COM 45667G103 604 68,039 SH   DFND 14 68,039 0 0
INFINERA CORPORATION COM 45667G103 360 40,539 SH   DFND   0 0 40,539
INFINERA CORPORATION COM 45667G103 338 38,088 SH   DFND 12 38,088 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 293 3,111 SH   DFND 13 3,111 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 530 5,627 SH   DFND 14 5,627 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 3 32 SH   DFND 11 32 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 350 3,717 SH   DFND 12 3,717 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 102 1,087 SH   DFND   0 0 1,087
INFORMATION SERVICES GROUP I COM 45675Y104 40 9,996 SH   DFND 13 9,996 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 47 11,668 SH   DFND 14 11,668 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 0 117 SH   DFND 11 117 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,253 222,979 SH   DFND   66,400 0 156,579
INFOSYS LTD SPONSORED ADR 456788108 6,239 427,610 SH   DFND   35,410 0 392,200
INFOSYS LTD SPONSORED ADR 456788108 1 100 SH   DFND 14 100 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,303 363,491 SH   DFND 4 363,491 0 0
INFOSYS LTD SPONSORED ADR 456788108 23,069 1,581,123 SH   DFND 12 1,581,123 0 0
INFOSYS LTD SPONSORED ADR 456788108 2 145 SH   DFND 13 145 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,747 256,831 SH   DFND 6 256,831 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,488 239,043 SH   DFND 11 239,043 0 0
INFRAREIT INC COM 45685L100 584 26,113 SH   DFND 14 26,113 0 0
INFRAREIT INC COM 45685L100 25 1,114 SH   DFND 11 1,114 0 0
INFRAREIT INC COM 45685L100 280 12,521 SH   DFND 12 12,521 0 0
INFRAREIT INC COM 45685L100 293 13,094 SH   DFND 13 13,094 0 0
INFRAREIT INC COM 45685L100 87 3,893 SH   DFND   0 0 3,893
ING GROEP N V SPONSORED ADR 456837103 228 12,380 SH   DFND 3 12,380 0 0
INGERSOLL-RAND PLC SHS G47791101 36 403 SH   DFND 3 403 0 0
INGERSOLL-RAND PLC SHS G47791101 7,535 84,503 SH   DFND   9,234 0 75,269
INGERSOLL-RAND PLC SHS G47791101 1,655 18,565 SH   DFND 15 0 0 18,565
INGERSOLL-RAND PLC SHS G47791101 19,200 215,320 SH   DFND 12 215,320 0 0
INGERSOLL-RAND PLC SHS G47791101 871 9,764 SH   DFND 6 9,764 0 0
INGERSOLL-RAND PLC SHS G47791101 5,282 59,239 SH   DFND 14 59,239 0 0
INGERSOLL-RAND PLC SHS G47791101 5,087 57,046 SH   DFND 4 57,046 0 0
INGERSOLL-RAND PLC SHS G47791101 18 199 SH   DFND 11 199 0 0
INGERSOLL-RAND PLC SHS G47791101 4,777 53,571 SH   DFND   48,896 0 4,675
INGERSOLL-RAND PLC SHS G47791101 1,309 14,679 SH   DFND 13 14,679 0 0
INGEVITY CORP COM 45688C107 491 7,860 SH   DFND   0 0 7,860
INGEVITY CORP COM 45688C107 829 13,278 SH   DFND 13 13,278 0 0
INGEVITY CORP COM 45688C107 782 12,516 SH   DFND 12 12,516 0 0
INGEVITY CORP COM 45688C107 12 200 SH   DFND 11 200 0 0
INGEVITY CORP COM 45688C107 1,400 22,410 SH   DFND 14 22,410 0 0
INGLES MKTS INC CL A 457030104 148 5,760 SH   DFND 13 5,760 0 0
INGLES MKTS INC CL A 457030104 79 3,061 SH   DFND 14 3,061 0 0
INGLES MKTS INC CL A 457030104 111 4,300 SH   DFND 12 4,300 0 0
INGLES MKTS INC CL A 457030104 23 909 SH   DFND 11 909 0 0
INGREDION INC COM 457187102 483 4,005 SH   DFND 11 4,005 0 0
INGREDION INC COM 457187102 767 6,361 SH   DFND   0 0 6,361
INGREDION INC COM 457187102 12 100 SH   DFND 3 100 0 0
INGREDION INC COM 457187102 5,798 48,062 SH   DFND 12 48,062 0 0
INGREDION INC COM 457187102 6,000 49,733 SH   DFND   35,159 0 14,574
INGREDION INC COM 457187102 701 5,809 SH   DFND 13 5,809 0 0
INGREDION INC COM 457187102 284 2,352 SH   DFND 6 2,352 0 0
INGREDION INC COM 457187102 2,683 22,241 SH   DFND 14 22,241 0 0
INNERWORKINGS INC COM 45773Y105 250 22,262 SH   DFND 12 22,262 0 0
INNERWORKINGS INC COM 45773Y105 265 23,575 SH   DFND 14 23,575 0 0
INNERWORKINGS INC COM 45773Y105 225 19,984 SH   DFND 13 19,984 0 0
INNERWORKINGS INC COM 45773Y105 63 5,593 SH   DFND   0 0 5,593
INNERWORKINGS INC COM 45773Y105 10 912 SH   DFND 11 912 0 0
INNOPHOS HOLDINGS INC COM 45774N108 348 7,076 SH   DFND 12 7,076 0 0
INNOPHOS HOLDINGS INC COM 45774N108 1,551 31,531 SH   DFND 14 31,531 0 0
INNOPHOS HOLDINGS INC COM 45774N108 2 47 SH   DFND 11 47 0 0
INNOPHOS HOLDINGS INC COM 45774N108 466 9,475 SH   DFND 13 9,475 0 0
INNOPHOS HOLDINGS INC COM 45774N108 81 1,648 SH   DFND   0 0 1,648
INNOSPEC INC COM 45768S105 114 1,852 SH   DFND   0 0 1,852
INNOSPEC INC COM 45768S105 4 60 SH   DFND 11 60 0 0
INNOSPEC INC COM 45768S105 743 12,048 SH   DFND 14 12,048 0 0
INNOSPEC INC COM 45768S105 442 7,170 SH   DFND 13 7,170 0 0
INNOSPEC INC COM 45768S105 501 8,120 SH   DFND 12 8,120 0 0
INNOVIVA INC COM 45781M101 3 208 SH   DFND 11 208 0 0
INNOVIVA INC COM 45781M101 220 15,549 SH   DFND 13 15,549 0 0
INNOVIVA INC COM 45781M101 782 55,382 SH   DFND 14 55,382 0 0
INNOVIVA INC COM 45781M101 258 18,302 SH   DFND 12 18,302 0 0
INNOVIVA INC COM 45781M101 453 32,049 SH   DFND   6,873 0 25,176
INOGEN INC COM 45780L104 893 9,388 SH   DFND 14 9,388 0 0
INOGEN INC COM 45780L104 819 8,612 SH   DFND 13 8,612 0 0
INOGEN INC COM 45780L104 64 675 SH   DFND 11 675 0 0
INOGEN INC COM 45780L104 511 5,376 SH   DFND 12 5,376 0 0
INOGEN INC COM 45780L104 119 1,254 SH   DFND   0 0 1,254
INOVALON HLDGS INC COM CL A 45781D101 298 17,460 SH   DFND 13 17,460 0 0
INOVALON HLDGS INC COM CL A 45781D101 19 1,100 SH   DFND 11 1,100 0 0
INOVALON HLDGS INC COM CL A 45781D101 498 29,211 SH   DFND 14 29,211 0 0
INOVALON HLDGS INC COM CL A 45781D101 75 4,374 SH   DFND   0 0 4,374
INOVALON HLDGS INC COM CL A 45781D101 256 15,035 SH   DFND 12 15,035 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2 248 SH   DFND 11 248 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 138 21,811 SH   DFND 13 21,811 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 365 57,648 SH   DFND 14 57,648 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 86 13,609 SH   DFND 12 13,609 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 41 6,445 SH   DFND   0 0 6,445
INPHI CORP COM 45772F107 383 9,656 SH   DFND 12 9,656 0 0
INPHI CORP COM 45772F107 4 96 SH   DFND 11 96 0 0
INPHI CORP COM 45772F107 514 12,938 SH   DFND 13 12,938 0 0
INPHI CORP COM 45772F107 780 19,660 SH   DFND 14 19,660 0 0
INPHI CORP COM 45772F107 107 2,702 SH   DFND   0 0 2,702
INPHI CORP NOTE 1.125%12/0 45772FAB3 1,095 894,000 PRN   DFND 13 894,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103 4 87 SH   DFND 11 87 0 0
INSIGHT ENTERPRISES INC COM 45765U103 407 8,874 SH   DFND 12 8,874 0 0
INSIGHT ENTERPRISES INC COM 45765U103 908 19,767 SH   DFND 14 19,767 0 0
INSIGHT ENTERPRISES INC COM 45765U103 669 14,561 SH   DFND 13 14,561 0 0
INSIGHT ENTERPRISES INC COM 45765U103 120 2,610 SH   DFND   0 0 2,610
INSMED INC COM PAR $.01 457669307 1,244 39,846 SH   DFND 14 39,846 0 0
INSMED INC COM PAR $.01 457669307 151 4,851 SH   DFND   0 0 4,851
INSMED INC COM PAR $.01 457669307 465 14,891 SH   DFND 12 14,891 0 0
INSMED INC COM PAR $.01 457669307 69 2,197 SH   DFND 11 2,197 0 0
INSMED INC COM PAR $.01 457669307 658 21,095 SH   DFND 13 21,095 0 0
INSPERITY INC COM 45778Q107 126 1,428 SH   DFND   0 0 1,428
INSPERITY INC COM 45778Q107 939 10,667 SH   DFND 14 10,667 0 0
INSPERITY INC COM 45778Q107 29 333 SH   DFND 11 333 0 0
INSPERITY INC COM 45778Q107 512 5,819 SH   DFND 12 5,819 0 0
INSPERITY INC COM 45778Q107 478 5,434 SH   DFND 13 5,434 0 0
INSTALLED BLDG PRODS INC COM 45780R101 3 54 SH   DFND 11 54 0 0
INSTALLED BLDG PRODS INC COM 45780R101 425 6,552 SH   DFND 13 6,552 0 0
INSTALLED BLDG PRODS INC COM 45780R101 724 11,171 SH   DFND 14 11,171 0 0
INSTALLED BLDG PRODS INC COM 45780R101 2,290 35,342 SH   DFND 12 35,342 0 0
INSTALLED BLDG PRODS INC COM 45780R101 106 1,632 SH   DFND   0 0 1,632
INSTEEL INDUSTRIES INC COM 45774W108 222 8,499 SH   DFND 14 8,499 0 0
INSTEEL INDUSTRIES INC COM 45774W108 6 244 SH   DFND 11 244 0 0
INSTEEL INDUSTRIES INC COM 45774W108 231 8,851 SH   DFND 13 8,851 0 0
INSTEEL INDUSTRIES INC COM 45774W108 172 6,605 SH   DFND 12 6,605 0 0
INSTEEL INDUSTRIES INC COM 45774W108 42 1,610 SH   DFND   0 0 1,610
INSTRUCTURE INC COM 45781U103 23 694 SH   DFND 11 694 0 0
INSTRUCTURE INC COM 45781U103 1,382 41,689 SH   DFND 12 41,689 0 0
INSTRUCTURE INC COM 45781U103 277 8,358 SH   DFND 13 8,358 0 0
INSTRUCTURE INC COM 45781U103 304 9,162 SH   DFND 14 9,162 0 0
INSULET CORP COM 45784P101 822 14,931 SH   DFND 12 14,931 0 0
INSULET CORP COM 45784P101 708 12,860 SH   DFND   0 0 12,860
INSULET CORP COM 45784P101 922 16,736 SH   DFND 13 16,736 0 0
INSULET CORP COM 45784P101 15 269 SH   DFND 11 269 0 0
INSULET CORP COM 45784P101 1,493 27,103 SH   DFND 14 27,103 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 158 17,780 SH   DFND 14 17,780 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 79 8,902 SH   DFND 13 8,902 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1 129 SH   DFND 11 129 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 57 6,400 SH   DFND 12 6,400 0 0
INTEGER HLDGS CORP COM 45826H109 732 14,309 SH   DFND 14 14,309 0 0
INTEGER HLDGS CORP COM 45826H109 54 1,057 SH   DFND 11 1,057 0 0
INTEGER HLDGS CORP COM 45826H109 354 6,930 SH   DFND 12 6,930 0 0
INTEGER HLDGS CORP COM 45826H109 106 2,078 SH   DFND   0 0 2,078
INTEGER HLDGS CORP COM 45826H109 534 10,442 SH   DFND 13 10,442 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 21 412 SH   DFND 11 412 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,667 33,027 SH   DFND 12 33,027 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,018 20,172 SH   DFND 13 20,172 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,556 30,818 SH   DFND 14 30,818 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 211 4,188 SH   DFND   0 0 4,188
INTEGRATED DEVICE TECHNOLOGY COM 458118106 773 29,066 SH   DFND   0 0 29,066
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,338 50,322 SH   DFND 13 50,322 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 75 2,828 SH   DFND 3 2,828 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 39 1,480 SH   DFND 11 1,480 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,300 48,918 SH   DFND 12 48,918 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 3,776 142,068 SH   DFND 14 142,068 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 321 300,000 PRN   DFND 13 300,000 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 2,453 2,295,000 PRN   DFND 5 2,295,000 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 267 250,000 PRN   DFND 12 250,000 0 0
INTEL CORP COM 458140100 1,704 44,744 SH   DFND 3 44,744 0 0
INTEL CORP COM 458140100 12,524 328,883 SH   DFND 13 328,883 0 0
INTEL CORP COM 458140100 135,391 3,555,430 SH   DFND 12 3,555,430 0 0
INTEL CORP COM 458140100 82,488 2,166,186 SH   DFND   22,140 0 2,144,046
INTEL CORP COM 458140100 63,170 1,658,887 SH   DFND   31,712 0 1,627,175
INTEL CORP COM 458140100 16,990 446,168 SH   DFND 15 0 0 446,168
INTEL CORP COM 458140100 51,796 1,360,194 SH   DFND 6 1,360,194 0 0
INTEL CORP COM 458140100 196 5,150 SH   DFND 10 5,150 0 0
INTEL CORP COM 458140100 6,605 173,452 SH   DFND 4 173,452 0 0
INTEL CORP COM 458140100 561 14,724 SH   DFND 11 14,724 0 0
INTEL CORP COM 458140100 15,012 394,232 SH   DFND 5 394,232 0 0
INTEL CORP COM 458140100 66,750 1,752,900 SH Put DFND 4 1,752,900 0 0
INTEL CORP COM 458140100 68,973 1,811,263 SH   DFND 14 1,811,263 0 0
INTEL CORP COM 458140100 36,302 953,300 SH Call DFND 4 953,300 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 1,259 885,000 PRN   DFND 13 885,000 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 14,965 10,520,000 PRN   DFND 12 10,520,000 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 29,161 20,500,000 PRN   DFND 6 20,500,000 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 12,660 8,900,000 PRN   DFND   0 0 8,900,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 2 1,000 PRN   DFND 13 1,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 2,021 1,100,000 PRN   DFND   0 0 1,100,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 919 500,000 PRN   DFND 12 500,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 14 546 SH   DFND 11 546 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 254 10,240 SH   DFND   0 0 10,240
INTELLIA THERAPEUTICS INC COM 45826J105 201 8,101 SH   DFND 14 8,101 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 116 4,651 SH   DFND 13 4,651 0 0
INTELSAT S A COM L5140P101 61 13,071 SH   DFND 14 13,071 0 0
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ISHARES INC MSCI FRANCE ETF 464286707 631 20,426 SH   DFND 11 20,426 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 44,856 2,400,000 SH   DFND 14 2,400,000 0 0
ISHARES INC MSCI HONG KG ETF 464286871 1 56 SH   DFND 3 56 0 0
ISHARES INC MSCI HONG KG ETF 464286871 320 12,944 SH   DFND 4 12,944 0 0
ISHARES INC MSCI HONG KG ETF 464286871 12 501 SH   DFND 11 501 0 0
ISHARES INC MSCI HONG KG ETF 464286871 23 917 SH   DFND 13 917 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 5,706 102,415 SH   DFND 4 102,415 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2 32 SH   DFND 3 32 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,538 27,610 SH   DFND 14 27,610 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 10,446 187,500 SH Put DFND 4 187,500 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 22,284 400,000 SH Call DFND 4 400,000 0 0
ISHARES INC MSCI MEX CAP ETF 464286822 2,090 38,270 SH   DFND 4 38,270 0 0
ISHARES INC MSCI MEX CAP ETF 464286822 5,461 100,000 SH Put DFND 4 100,000 0 0
ISHARES INC MSCI MEX CAP ETF 464286822 6 113 SH   DFND 13 113 0 0
ISHARES INC MSCI MEX CAP ETF 464286822 2,731 50,000 SH   DFND 14 50,000 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 184 7,528 SH   DFND 13 7,528 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 195 8,001 SH   DFND 11 8,001 0 0
ISHARES INC MSCI SPAN CP ETF 464286764 3 100 SH   DFND 11 100 0 0
ISHARES INC MSCI SPAN CP ETF 464286764 3,374 100,000 SH Call DFND 4 100,000 0 0
ISHARES INC MSCI SPAN CP ETF 464286764 3,374 100,000 SH Put DFND 4 100,000 0 0
ISHARES INC MSCI SPAN CP ETF 464286764 337 10,000 SH   DFND 4 10,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 24,171 350,000 SH Call DFND 4 350,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 41,436 600,000 SH Put DFND 4 600,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 261,178 3,781,907 SH   DFND 11 3,781,907 0 0
ISHARES INC MSCI STH KOR ETF 464286772 102 1,480 SH   DFND 4 1,480 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 126,320 3,499,165 SH   DFND 11 3,499,165 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 6,420 177,853 SH   DFND 13 177,853 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 8,403 533,882 SH   DFND 4 533,882 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 9,286 109,961 SH   DFND 14 109,961 0 0
ISHARES TR 20 YR TR BD ETF 464287432 475 3,808 SH   DFND 4 3,808 0 0
ISHARES TR 20 YR TR BD ETF 464287432 78,337 627,900 SH Put DFND 4 627,900 0 0
ISHARES TR 20 YR TR BD ETF 464287432 49,904 400,000 SH Call DFND 4 400,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 59,847 479,700 SH   DFND 14 479,700 0 0
ISHARES TR 20 YR TR BD ETF 464287432 63,503 509,000 SH   DFND 13 509,000 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 251 2,035 SH   DFND 14 2,035 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 4,389 41,200 SH Put DFND 4 41,200 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1 9 SH   DFND 13 0 0 9
ISHARES TR BARCLAYS 7 10 YR 464287440 1,073 10,077 SH   DFND 4 10,077 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2 50 SH   DFND 11 50 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 158,341 3,595,400 SH Put DFND 4 3,595,400 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 23,214 527,118 SH   DFND 4 527,118 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 282,314 6,410,400 SH Call DFND 4 6,410,400 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 127,732 2,900,374 SH   DFND 14 2,900,374 0 0
ISHARES TR COHEN STEER REIT 464287564 338 3,355 SH   DFND 13 3,355 0 0
ISHARES TR CORE MSCI PAC 46434V696 261 4,626 SH   DFND 13 4,626 0 0
ISHARES TR CORE S&P MCP ETF 464287507 10,214 57,096 SH   DFND 13 57,096 0 0
ISHARES TR CORE S&P MCP ETF 464287507 312 1,746 SH   DFND   0 0 1,746
ISHARES TR CORE S&P500 ETF 464287200 3,717 14,695 SH   DFND 13 14,695 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,587 14,483 SH   DFND 4 14,483 0 0
ISHARES TR CUR HED MSCI GER 46434V704 3,810 133,735 SH   DFND 4 133,735 0 0
ISHARES TR DOW JONES US ETF 464287846 37,144 294,720 SH   DFND 13 294,720 0 0
ISHARES TR IBOXX HI YD ETF 464288513 23,662 266,583 SH   DFND 14 266,583 0 0
ISHARES TR IBOXX HI YD ETF 464288513 381 4,288 SH   DFND   0 0 4,288
ISHARES TR IBOXX HI YD ETF 464288513 12,426 140,000 SH Put DFND   0 0 140,000
ISHARES TR IBOXX HI YD ETF 464288513 71 800 SH   DFND 13 800 0 0
ISHARES TR IBOXX HI YD ETF 464288513 176,774 1,991,600 SH Put DFND 4 1,991,600 0 0
ISHARES TR IBOXX HI YD ETF 464288513 153,306 1,727,200 SH Call DFND 4 1,727,200 0 0
ISHARES TR IBOXX HI YD ETF 464288513 36,190 407,733 SH   DFND 4 407,733 0 0
ISHARES TR IBOXX INV CP ETF 464287242 30,308 250,000 SH Call DFND 4 250,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 11,196 92,352 SH   DFND 4 92,352 0 0
ISHARES TR IBOXX INV CP ETF 464287242 410 3,379 SH   DFND 14 3,379 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4 29 SH   DFND 13 0 0 29
ISHARES TR IBOXX INV CP ETF 464287242 6,533 53,892 SH   DFND   0 0 53,892
ISHARES TR JPMORGAN USD EMG 464288281 14,068 120,835 SH   DFND 14 120,835 0 0
ISHARES TR JPMORGAN USD EMG 464288281 45,986 395,000 SH Call DFND 4 395,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 4,564 39,202 SH   DFND 11 39,202 0 0
ISHARES TR JPMORGAN USD EMG 464288281 780 6,700 SH   DFND 4 6,700 0 0
ISHARES TR JPMORGAN USD EMG 464288281 8 68 SH   DFND 13 68 0 0
ISHARES TR JPMORGAN USD EMG 464288281 8,149 70,000 SH Put DFND 4 70,000 0 0
ISHARES TR LATN AMER 40 ETF 464287390 16,257 463,290 SH   DFND 14 463,290 0 0
ISHARES TR MBS ETF 464288588 3 26 SH   DFND 13 0 0 26
ISHARES TR MBS ETF 464288588 1,515 14,147 SH   DFND 14 14,147 0 0
ISHARES TR MIN VOL USA ETF 46429B697 2,195 43,604 SH   DFND 13 43,604 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 353 4,884 SH   DFND 4 4,884 0 0
ISHARES TR MSCI ACWI ETF 464288257 2 24 SH   DFND 11 24 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,394 20,255 SH   DFND 14 20,255 0 0
ISHARES TR MSCI ACWI ETF 464288257 11 157 SH   DFND   0 0 157
ISHARES TR MSCI ACWI ETF 464288257 15,520 225,515 SH   DFND 6 225,515 0 0
ISHARES TR MSCI EAFE ETF 464287465 77 1,118 SH   DFND 11 1,118 0 0
ISHARES TR MSCI EAFE ETF 464287465 42,259 617,093 SH   DFND 14 617,093 0 0
ISHARES TR MSCI EAFE ETF 464287465 623,360 9,102,800 SH Put DFND 4 9,102,800 0 0
ISHARES TR MSCI EAFE ETF 464287465 2 27 SH   DFND 3 27 0 0
ISHARES TR MSCI EAFE ETF 464287465 176,685 2,580,100 SH Call DFND 4 2,580,100 0 0
ISHARES TR MSCI EAFE ETF 464287465 134,569 1,965,090 SH   DFND 4 1,965,090 0 0
ISHARES TR MSCI EAFE ETF 464287465 273 3,981 SH   DFND 13 3,981 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 302,965 6,761,100 SH Call DFND 4 6,761,100 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 31,528 703,599 SH   DFND   703,599 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 259,205 5,784,528 SH   DFND 14 5,784,528 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 83,156 1,855,749 SH   DFND 4 1,855,749 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 649,351 14,491,200 SH Put DFND 4 14,491,200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 192 4,281 SH   DFND 13 4,281 0 0
ISHARES TR MSCI INDIA ETF 46429B598 25,901 788,469 SH   DFND 11 788,469 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 801 30,000 SH   DFND 4 30,000 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 5,818 217,972 SH   DFND 11 217,972 0 0
ISHARES TR MSCI LW CRB TG 46434V464 270 2,404 SH   DFND 13 2,404 0 0
ISHARES TR MTG REL ETF NEW 46435G342 628 13,399 SH   DFND 4 13,399 0 0
ISHARES TR N AMER TECH ETF 464287549 3,016 19,420 SH   DFND 13 19,420 0 0
ISHARES TR NA TEC SFTWR ETF 464287515 1,242 8,494 SH   DFND 13 8,494 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,235 3,702 SH   DFND 4 3,702 0 0
ISHARES TR NASDAQ BIOTECH 464287556 448 1,342 SH   DFND   0 0 1,342
ISHARES TR NASDAQ BIOTECH 464287556 10,702 32,081 SH   DFND 14 32,081 0 0
ISHARES TR NASDAQ BIOTECH 464287556 2,904 8,705 SH   DFND 13 8,705 0 0
ISHARES TR NATIONAL MUN ETF 464288414 896 8,085 SH   DFND 13 8,085 0 0
ISHARES TR NATIONAL MUN ETF 464288414 565 5,100 SH   DFND 14 5,100 0 0
ISHARES TR PHLX SEMICND ETF 464287523 31,714 200,000 SH   DFND 14 200,000 0 0
ISHARES TR PHLX SEMICND ETF 464287523 5,190 32,732 SH   DFND 13 32,732 0 0
ISHARES TR RUS 1000 ETF 464287622 28,422 203,189 SH   DFND 13 203,189 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 161 1,291 SH   DFND   0 0 1,291
ISHARES TR RUS 1000 GRW ETF 464287614 9,065 72,482 SH   DFND 13 71,195 0 1,287
ISHARES TR RUS 1000 GRW ETF 464287614 7,754 62,003 SH   DFND 4 62,003 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,250 49,979 SH   DFND 14 49,979 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,307 19,463 SH   DFND 13 19,463 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 6 49 SH   DFND 14 49 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 668 5,634 SH   DFND 4 5,634 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 168 941 SH   DFND   0 0 941
ISHARES TR RUS 2000 GRW ETF 464287648 711 3,971 SH   DFND 13 3,477 0 494
ISHARES TR RUS 2000 VAL ETF 464287630 5,238 42,200 SH   DFND 14 42,200 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 191 1,536 SH   DFND 13 862 0 674
ISHARES TR RUS MD CP GR ETF 464287481 14,940 131,994 SH   DFND 13 131,994 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 214,169 1,445,329 SH   DFND 14 1,445,329 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 109,173 736,759 SH   DFND 4 736,759 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 737,225 4,975,200 SH Call DFND 4 4,975,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 19,098 128,887 SH   DFND 13 128,887 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,144,209 14,470,300 SH Put DFND 4 14,470,300 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,591 10,655 SH   DFND 13 10,498 0 157
ISHARES TR RUSSELL 3000 ETF 464287689 1,215 8,139 SH   DFND 4 8,139 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,706 25,839 SH   DFND 13 25,839 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,264 20,977 SH   DFND 13 20,977 0 0
ISHARES TR S&P MC 400GR ETF 464287606 8,244 40,740 SH   DFND 13 40,740 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,416 15,819 SH   DFND 13 15,819 0 0
ISHARES TR S&P SML 600 GWT 464287887 6,501 39,523 SH   DFND 13 39,523 0 0
ISHARES TR S&P US PFD STK 464288687 589 15,183 SH   DFND 13 15,183 0 0
ISHARES TR S&P US PFD STK 464288687 3,171 81,700 SH   DFND 14 81,700 0 0
ISHARES TR S&P US PFD STK 464288687 1,593 41,052 SH   DFND 4 41,052 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,253 24,057 SH   DFND 13 24,057 0 0
ISHARES TR SHORT TREAS BD 464288679 27,599 250,000 SH Put DFND 4 250,000 0 0
ISHARES TR TIPS BD ETF 464287176 14,359 126,421 SH   DFND 4 126,421 0 0
ISHARES TR TIPS BD ETF 464287176 4,827 42,500 SH   DFND 14 42,500 0 0
ISHARES TR TRANS AVG ETF 464287192 2,700 15,133 SH   DFND 13 15,133 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 4,380 45,729 SH   DFND 13 45,729 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 4,549 37,694 SH   DFND 13 37,694 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 5,237 31,926 SH   DFND 13 31,926 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1,182 31,587 SH   DFND 13 31,587 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 2,529 21,099 SH   DFND 13 21,099 0 0
ISHARES TR U.S. FINLS ETF 464287788 7,407 66,065 SH   DFND 13 66,065 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 2,834 44,477 SH   DFND 13 44,477 0 0
ISHARES TR U.S. MED DVC ETF 464288810 4,204 25,167 SH   DFND 14 25,167 0 0
ISHARES TR U.S. MED DVC ETF 464288810 2,174 13,015 SH   DFND 13 13,015 0 0
ISHARES TR U.S. PHARMA ETF 464288836 6,074 38,844 SH   DFND 13 38,844 0 0
ISHARES TR U.S. REAL ES ETF 464287739 23,837 298,406 SH   DFND 4 298,406 0 0
ISHARES TR U.S. REAL ES ETF 464287739 4,713 59,005 SH   DFND 14 59,005 0 0
ISHARES TR U.S. REAL ES ETF 464287739 3,155 39,502 SH   DFND 13 39,502 0 0
ISHARES TR U.S. TECH ETF 464287721 1,162 7,748 SH   DFND 13 7,748 0 0
ISHARES TR U.S. TECH ETF 464287721 189 1,259 SH   DFND 14 1,259 0 0
ISHARES TR US AER DEF ETF 464288760 1,484 8,337 SH   DFND 13 8,337 0 0
ISHARES TR US BR DEL SE ETF 464288794 1,588 27,773 SH   DFND 13 27,773 0 0
ISHARES TR US HLTHCR PR ETF 464288828 4,641 31,411 SH   DFND 13 31,411 0 0
ISHARES TR US HOME CONS ETF 464288752 2,083 57,003 SH   DFND 13 57,003 0 0
ISHARES TR US INDUSTRIALS 464287754 2,303 16,620 SH   DFND 13 16,620 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 1,375 38,899 SH   DFND 13 38,899 0 0
ISHARES TR US OIL GS EX ETF 464288851 733 12,482 SH   DFND 13 12,482 0 0
ISHARES TR US REGNL BKS ETF 464288778 118 2,494 SH   DFND   0 0 2,494
ISHARES TR US REGNL BKS ETF 464288778 3,824 80,992 SH   DFND 13 80,992 0 0
ISHARES TR US TELECOM ETF 464287713 730 24,013 SH   DFND 13 24,013 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 2,049 1,940,000 PRN   DFND 5 1,940,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 528 500,000 PRN   DFND 12 500,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1,796 1,700,000 PRN   DFND 6 1,700,000 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 1,878 422,885 SH   DFND 11 422,885 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 35 7,945 SH   DFND   0 0 7,945
ISRAEL CHEMICALS LTD SHS M5920A109 843 189,843 SH   DFND 12 189,843 0 0
ISTAR INC COM 45031U101 428 36,281 SH   DFND 14 36,281 0 0
ISTAR INC COM 45031U101 2 145 SH   DFND 11 145 0 0
ISTAR INC COM 45031U101 463 39,253 SH   DFND   0 0 39,253
ISTAR INC COM 45031U101 228 19,323 SH   DFND 12 19,323 0 0
ISTAR INC COM 45031U101 308 26,114 SH   DFND 13 26,114 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 44 3,200 SH   DFND   0 0 3,200
ITAU CORPBANCA SPONSORED ADR 45033E105 131 9,400 SH   DFND 6 9,400 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 296 21,315 SH   DFND 5 21,315 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 778 56,000 SH   DFND 12 56,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,356 172,000 SH   DFND 8 172,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,297 94,665 SH   DFND   6,179 0 88,486
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 18,767 1,369,848 SH   DFND   1,261,100 0 108,748
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 984 71,841 SH   DFND 11 71,841 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,748 200,600 SH   DFND 4 200,600 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9,398 685,951 SH   DFND 5 685,951 0 0
ITERIS INC COM 46564T107 57 8,595 SH   DFND 13 8,595 0 0
ITERIS INC COM 46564T107 57 8,573 SH   DFND 14 8,573 0 0
ITRON INC COM 465741106 1,119 14,450 SH   DFND 5 14,450 0 0
ITRON INC COM 465741106 787 10,155 SH   DFND 13 10,155 0 0
ITRON INC COM 465741106 6 79 SH   DFND 11 79 0 0
ITRON INC COM 465741106 1,501 19,377 SH   DFND 14 19,377 0 0
ITRON INC COM 465741106 1,967 25,391 SH   DFND 12 25,391 0 0
ITRON INC COM 465741106 607 7,836 SH   DFND   0 0 7,836
ITT INC COM 45073V108 980 22,142 SH   DFND 14 22,142 0 0
ITT INC COM 45073V108 1,411 31,879 SH   DFND 12 31,879 0 0
ITT INC COM 45073V108 48 1,073 SH   DFND 3 1,073 0 0
ITT INC COM 45073V108 371 8,373 SH   DFND 13 8,373 0 0
ITT INC COM 45073V108 9 193 SH   DFND 11 193 0 0
ITT INC COM 45073V108 659 14,890 SH   DFND   0 0 14,890
ITURAN LOCATION AND CONTROL SHS M6158M104 226 6,259 SH   DFND 11 6,259 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 239 6,631 SH   DFND 12 6,631 0 0
IXYS CORP COM 46600W106 289 12,206 SH   DFND 14 12,206 0 0
IXYS CORP COM 46600W106 281 11,871 SH   DFND 12 11,871 0 0
IXYS CORP COM 46600W106 1 62 SH   DFND 11 62 0 0
IXYS CORP COM 46600W106 216 9,098 SH   DFND 13 9,098 0 0
J & J SNACK FOODS CORP COM 466032109 4,079 31,064 SH   DFND   29,946 0 1,118
J & J SNACK FOODS CORP COM 466032109 37 284 SH   DFND 11 284 0 0
J & J SNACK FOODS CORP COM 466032109 614 4,674 SH   DFND 13 4,674 0 0
J & J SNACK FOODS CORP COM 466032109 960 7,312 SH   DFND 14 7,312 0 0
J & J SNACK FOODS CORP COM 466032109 575 4,378 SH   DFND 12 4,378 0 0
J2 GLOBAL INC COM 48123V102 18 250 SH   DFND   0 0 250
J2 GLOBAL INC COM 48123V102 84 1,141 SH   DFND 5 1,141 0 0
J2 GLOBAL INC COM 48123V102 1,293 17,497 SH   DFND 12 17,497 0 0
J2 GLOBAL INC COM 48123V102 8 108 SH   DFND 11 108 0 0
J2 GLOBAL INC COM 48123V102 107 1,453 SH   DFND 3 1,453 0 0
J2 GLOBAL INC COM 48123V102 1,743 23,591 SH   DFND 13 23,591 0 0
J2 GLOBAL INC COM 48123V102 1,889 25,569 SH   DFND 14 25,569 0 0
J2 GLOBAL INC COM 48123V102 814 11,016 SH   DFND   0 0 11,016
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 310 250,000 PRN   DFND 12 250,000 0 0
JABIL INC COM 466313103 30 1,059 SH   DFND 6 1,059 0 0
JABIL INC COM 466313103 1,619 56,696 SH   DFND 14 56,696 0 0
JABIL INC COM 466313103 515 18,029 SH   DFND 13 18,029 0 0
JABIL INC COM 466313103 102 3,573 SH   DFND 11 3,573 0 0
JABIL INC COM 466313103 1,739 60,894 SH   DFND 12 60,894 0 0
JABIL INC COM 466313103 173 6,050 SH   DFND 3 6,050 0 0
JABIL INC COM 466313103 1,018 35,641 SH   DFND   0 0 35,641
JABIL INC COM 466313103 0 8 SH   DFND 4 8 0 0
JACK IN THE BOX INC COM 466367109 1,704 16,721 SH   DFND 14 16,721 0 0
JACK IN THE BOX INC COM 466367109 1,913 18,765 SH   DFND 12 18,765 0 0
JACK IN THE BOX INC COM 466367109 22 220 SH   DFND 3 220 0 0
JACK IN THE BOX INC COM 466367109 1,333 13,078 SH   DFND 13 13,078 0 0
JACK IN THE BOX INC COM 466367109 8 74 SH   DFND 11 74 0 0
JACK IN THE BOX INC COM 466367109 658 6,459 SH   DFND   0 0 6,459
JACOBS ENGR GROUP INC DEL COM 469814107 658 11,286 SH   DFND 4 11,286 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 133 2,278 SH   DFND 11 2,278 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 482 8,268 SH   DFND 13 8,268 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,730 29,693 SH   DFND   1,743 0 27,950
JACOBS ENGR GROUP INC DEL COM 469814107 1,952 33,502 SH   DFND 14 33,502 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 262 4,496 SH   DFND 6 4,496 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 6,173 105,936 SH   DFND 12 105,936 0 0
JAGGED PEAK ENERGY INC COM 47009K107 225 16,454 SH   DFND 13 16,454 0 0
JAGGED PEAK ENERGY INC COM 47009K107 205 14,997 SH   DFND 12 14,997 0 0
JAGGED PEAK ENERGY INC COM 47009K107 21 1,524 SH   DFND 11 1,524 0 0
JAGGED PEAK ENERGY INC COM 47009K107 217 15,855 SH   DFND 14 15,855 0 0
JAMES RIV GROUP LTD COM G5005R107 264 6,361 SH   DFND 12 6,361 0 0
JAMES RIV GROUP LTD COM G5005R107 56 1,349 SH   DFND 11 1,349 0 0
JAMES RIV GROUP LTD COM G5005R107 1,564 37,702 SH   DFND 14 37,702 0 0
JAMES RIV GROUP LTD COM G5005R107 83 1,996 SH   DFND   0 0 1,996
JAMES RIV GROUP LTD COM G5005R107 438 10,554 SH   DFND 13 10,554 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,206 34,603 SH   DFND   0 0 34,603
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,472 70,943 SH   DFND 12 70,943 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,032 58,310 SH   DFND 14 58,310 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 165 4,735 SH   DFND 3 4,735 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 555 15,934 SH   DFND 13 15,934 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 80 2,287 SH   DFND 11 2,287 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 1,950 1,852,000 PRN   DFND 5 1,852,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 421 400,000 PRN   DFND   0 0 400,000
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 2,264 2,150,000 PRN   DFND 12 2,150,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 6,319 6,000,000 PRN   DFND 6 6,000,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 394 2,697 SH   DFND 11 2,697 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,888 33,421 SH   DFND 12 33,421 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,331 9,100 SH   DFND 5 9,100 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 655 4,479 SH   DFND 14 4,479 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 28 SH   DFND 4 28 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 485 3,315 SH   DFND 13 3,315 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 395 2,700 SH   DFND   0 0 2,700
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,646 11,257 SH   DFND   0 0 11,257
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 298 2,037 SH   DFND 6 2,037 0 0
JBG SMITH PPTYS COM 46590V100 484 14,155 SH   DFND 6 14,155 0 0
JBG SMITH PPTYS COM 46590V100 40 1,178 SH   DFND 11 1,178 0 0
JBG SMITH PPTYS COM 46590V100 1,967 57,508 SH   DFND 12 57,508 0 0
JBG SMITH PPTYS COM 46590V100 2,997 87,595 SH   DFND   0 0 87,595
JBG SMITH PPTYS COM 46590V100 1,343 39,268 SH   DFND 14 39,268 0 0
JBG SMITH PPTYS COM 46590V100 301 8,796 SH   DFND 13 8,796 0 0
JBG SMITH PPTYS COM 46590V100 43 1,263 SH   DFND 4 1,263 0 0
JBG SMITH PPTYS COM 46590V100 45 1,328 SH   DFND 3 1,328 0 0
JD COM INC SPON ADR CL A 47215P106 635 16,635 SH   DFND   0 0 16,635
JD COM INC SPON ADR CL A 47215P106 40,855 1,069,503 SH   DFND 12 1,069,503 0 0
JD COM INC SPON ADR CL A 47215P106 33,271 870,960 SH   DFND 11 870,960 0 0
JD COM INC SPON ADR CL A 47215P106 687 17,995 SH   DFND 3 17,995 0 0
JD COM INC SPON ADR CL A 47215P106 573 15,000 SH   DFND 5 15,000 0 0
JD COM INC SPON ADR CL A 47215P106 9,665 253,000 SH   DFND 6 253,000 0 0
JD COM INC SPON ADR CL A 47215P106 2,731 71,500 SH   DFND   0 0 71,500
JD COM INC SPON ADR CL A 47215P106 399 10,440 SH   DFND 13 10,440 0 0
JD COM INC SPON ADR CL A 47215P106 59,876 1,567,425 SH   DFND 14 1,567,425 0 0
JD COM INC SPON ADR CL A 47215P106 21,757 569,543 SH   DFND 4 569,543 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 10,125 9,689,000 PRN   DFND 13 9,689,000 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 549 525,000 PRN   DFND 5 525,000 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 1,568 1,500,000 PRN   DFND 6 1,500,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 1,001 1,000,000 PRN   DFND   0 0 1,000,000
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 417 416,000 PRN   DFND 5 416,000 0 0
JELD-WEN HLDG INC COM 47580P103 475 13,381 SH   DFND 12 13,381 0 0
JELD-WEN HLDG INC COM 47580P103 104 2,940 SH   DFND   0 0 2,940
JELD-WEN HLDG INC COM 47580P103 665 18,710 SH   DFND 13 18,710 0 0
JELD-WEN HLDG INC COM 47580P103 1,050 29,566 SH   DFND 14 29,566 0 0
JELD-WEN HLDG INC COM 47580P103 35 988 SH   DFND 11 988 0 0
JETBLUE AIRWAYS CORP COM 477143101 78,213 4,220,888 SH   DFND 14 4,220,888 0 0
JETBLUE AIRWAYS CORP COM 477143101 535 28,848 SH   DFND 12 28,848 0 0
JETBLUE AIRWAYS CORP COM 477143101 416 22,468 SH   DFND 13 22,468 0 0
JETBLUE AIRWAYS CORP COM 477143101 94 5,056 SH   DFND 11 5,056 0 0
JETBLUE AIRWAYS CORP COM 477143101 7,328 395,481 SH   DFND   0 0 395,481
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 212 8,500 SH   DFND   1,000 0 7,500
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 319 12,800 SH   DFND 12 12,800 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 548 21,983 SH   DFND 13 21,983 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 33 1,326 SH   DFND 11 1,326 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,185 21,616 SH   DFND 12 21,616 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,563 15,459 SH   DFND 14 15,459 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 7 70 SH   DFND 11 70 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 791 7,825 SH   DFND   0 0 7,825
JOHN BEAN TECHNOLOGIES CORP COM 477839104 874 8,645 SH   DFND 13 8,645 0 0
JOHNSON & JOHNSON COM 478160104 299 2,300 SH   DFND 10 2,300 0 0
JOHNSON & JOHNSON COM 478160104 23,961 184,298 SH   DFND 6 184,298 0 0
JOHNSON & JOHNSON COM 478160104 97,875 752,830 SH   DFND   0 0 752,830
JOHNSON & JOHNSON COM 478160104 67,140 516,421 SH   DFND   8,110 0 508,311
JOHNSON & JOHNSON COM 478160104 25,757 198,115 SH   DFND 13 197,845 0 270
JOHNSON & JOHNSON COM 478160104 30,552 235,000 SH Call DFND 4 235,000 0 0
JOHNSON & JOHNSON COM 478160104 3,466 26,658 SH   DFND 3 26,658 0 0
JOHNSON & JOHNSON COM 478160104 65,876 506,697 SH   DFND 14 506,697 0 0
JOHNSON & JOHNSON COM 478160104 33,517 257,800 SH Put DFND 4 257,800 0 0
JOHNSON & JOHNSON COM 478160104 17,889 137,600 SH   DFND 4 137,600 0 0
JOHNSON & JOHNSON COM 478160104 253,507 1,949,903 SH   DFND 12 1,949,903 0 0
JOHNSON & JOHNSON COM 478160104 365 2,807 SH   DFND 11 2,807 0 0
JOHNSON & JOHNSON COM 478160104 21,361 164,303 SH   DFND 15 0 0 164,303
JOHNSON & JOHNSON COM 478160104 22,011 169,306 SH   DFND 5 169,306 0 0
JOHNSON CTLS INTL PLC SHS G51502105 10,501 260,630 SH   DFND   5,011 0 255,619
JOHNSON CTLS INTL PLC SHS G51502105 481 11,942 SH   DFND 4 11,942 0 0
JOHNSON CTLS INTL PLC SHS G51502105 29 725 SH   DFND 11 725 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,464 61,157 SH   DFND 13 61,157 0 0
JOHNSON CTLS INTL PLC SHS G51502105 12,118 300,775 SH   DFND 14 300,775 0 0
JOHNSON CTLS INTL PLC SHS G51502105 22,098 548,467 SH   DFND 12 548,467 0 0
JOHNSON CTLS INTL PLC SHS G51502105 59 1,460 SH   DFND 3 1,460 0 0
JOHNSON CTLS INTL PLC SHS G51502105 10,195 253,044 SH   DFND 6 253,044 0 0
JOHNSON CTLS INTL PLC SHS G51502105 292 7,236 SH   DFND   0 0 7,236
JOHNSON OUTDOORS INC CL A 479167108 128 1,740 SH   DFND 14 1,740 0 0
JOHNSON OUTDOORS INC CL A 479167108 205 2,792 SH   DFND 13 2,792 0 0
JONES ENERGY INC COM CL A 48019R108 43 22,171 SH   DFND 14 22,171 0 0
JONES ENERGY INC COM CL A 48019R108 29 15,112 SH   DFND 13 15,112 0 0
JONES LANG LASALLE INC COM 48020Q107 251 2,035 SH   DFND 11 2,035 0 0
JONES LANG LASALLE INC COM 48020Q107 364 2,944 SH   DFND 14 2,944 0 0
JONES LANG LASALLE INC COM 48020Q107 1,471 11,907 SH   DFND   0 0 11,907
JONES LANG LASALLE INC COM 48020Q107 440 3,561 SH   DFND 13 3,539 0 22
JONES LANG LASALLE INC COM 48020Q107 224 1,810 SH   DFND 6 1,810 0 0
JONES LANG LASALLE INC COM 48020Q107 834 6,752 SH   DFND   0 0 6,752
JONES LANG LASALLE INC COM 48020Q107 4,792 38,799 SH   DFND 12 38,799 0 0
JONES LANG LASALLE INC COM 48020Q107 173 1,399 SH   DFND 3 1,399 0 0
JOUNCE THERAPEUTICS INC COM 481116101 95 6,066 SH   DFND 14 6,066 0 0
JOUNCE THERAPEUTICS INC COM 481116101 0 6 SH   DFND 11 6 0 0
JOUNCE THERAPEUTICS INC COM 481116101 71 4,584 SH   DFND 13 4,584 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,219 43,193 SH   DFND 4 43,193 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 13,348 473,000 SH   DFND 14 473,000 0 0
JPMORGAN CHASE & CO COM 46625H100 105,882 1,108,600 SH Call DFND 4 1,108,600 0 0
JPMORGAN CHASE & CO COM 46625H100 360,302 3,772,400 SH Call DFND 13 3,772,400 0 0
JPMORGAN CHASE & CO COM 46625H100 470 4,924 SH   DFND 11 4,924 0 0
JPMORGAN CHASE & CO COM 46625H100 26,260 274,946 SH   DFND 5 274,946 0 0
JPMORGAN CHASE & CO COM 46625H100 96,381 1,009,117 SH   DFND 14 1,009,117 0 0
JPMORGAN CHASE & CO COM 46625H100 220,202 2,305,541 SH   DFND 12 2,305,541 0 0
JPMORGAN CHASE & CO COM 46625H100 74,058 775,400 SH Put DFND 4 775,400 0 0
JPMORGAN CHASE & CO COM 46625H100 44,411 464,985 SH   DFND 6 464,985 0 0
JPMORGAN CHASE & CO COM 46625H100 4,249 44,486 SH   DFND 3 44,486 0 0
JPMORGAN CHASE & CO COM 46625H100 27,382 286,691 SH   DFND 8 286,691 0 0
JPMORGAN CHASE & CO COM 46625H100 23,361 244,596 SH   DFND 15 0 0 244,596
JPMORGAN CHASE & CO COM 46625H100 24,411 255,581 SH   DFND 13 255,211 0 370
JPMORGAN CHASE & CO COM 46625H100 96,050 1,005,656 SH   DFND   15,975 0 989,681
JPMORGAN CHASE & CO COM 46625H100 11,541 120,833 SH   DFND 4 120,833 0 0
JPMORGAN CHASE & CO COM 46625H100 89,759 939,788 SH   DFND   393 0 939,395
JPMORGAN CHASE & CO COM 46625H100 478 5,000 SH Put DFND   0 0 5,000
JUNIPER NETWORKS INC COM 48203R104 687 24,668 SH   DFND 13 24,668 0 0
JUNIPER NETWORKS INC COM 48203R104 40 1,453 SH   DFND 4 1,453 0 0
JUNIPER NETWORKS INC COM 48203R104 2,877 103,390 SH   DFND   0 0 103,390
JUNIPER NETWORKS INC COM 48203R104 835 30,000 SH   DFND 5 30,000 0 0
JUNIPER NETWORKS INC COM 48203R104 1,028 36,922 SH   DFND 6 36,922 0 0
JUNIPER NETWORKS INC COM 48203R104 6,618 237,806 SH   DFND 14 237,806 0 0
JUNIPER NETWORKS INC COM 48203R104 9,575 344,057 SH   DFND 12 344,057 0 0
JUNIPER NETWORKS INC COM 48203R104 110 3,965 SH   DFND   0 0 3,965
JUNIPER NETWORKS INC COM 48203R104 357 12,841 SH   DFND 11 12,841 0 0
JUNO THERAPEUTICS INC COM 48205A109 0 10 SH   DFND 13 10 0 0
JUNO THERAPEUTICS INC COM 48205A109 843 18,789 SH   DFND 12 18,789 0 0
JUNO THERAPEUTICS INC COM 48205A109 6,280 140,000 SH   DFND 6 140,000 0 0
JUNO THERAPEUTICS INC COM 48205A109 207 4,619 SH   DFND   0 0 4,619
JUNO THERAPEUTICS INC COM 48205A109 33 740 SH   DFND 11 740 0 0
JUNO THERAPEUTICS INC COM 48205A109 1,202 26,784 SH   DFND 14 26,784 0 0
JUNO THERAPEUTICS INC COM 48205A109 314 7,000 SH   DFND 5 7,000 0 0
JUST ENERGY GROUP INC COM 48213W101 3 500 SH   DFND 13 500 0 0
JUST ENERGY GROUP INC COM 48213W101 185 31,872 SH   DFND 12 31,872 0 0
JUST ENERGY GROUP INC COM 48213W101 293 50,510 SH   DFND 11 50,510 0 0
JUST ENERGY GROUP INC COM 48213W101 0 48 SH   DFND 9 48 0 0
JUST ENERGY GROUP INC COM 48213W101 170 29,325 SH   DFND   0 0 29,325
JUST ENERGY GROUP INC COM 48213W101 20 3,357 SH   DFND   3,357 0 0
K12 INC COM 48273U102 2 116 SH   DFND 11 116 0 0
K12 INC COM 48273U102 213 11,964 SH   DFND 12 11,964 0 0
K12 INC COM 48273U102 53 2,977 SH   DFND   0 0 2,977
K12 INC COM 48273U102 329 18,422 SH   DFND 14 18,422 0 0
K12 INC COM 48273U102 163 9,160 SH   DFND 13 9,160 0 0
K2M GROUP HLDGS INC COM 48273J107 206 9,700 SH   DFND 12 9,700 0 0
K2M GROUP HLDGS INC COM 48273J107 2,121 100,000 SH   DFND 6 100,000 0 0
K2M GROUP HLDGS INC COM 48273J107 59 2,767 SH   DFND   0 0 2,767
K2M GROUP HLDGS INC COM 48273J107 398 18,751 SH   DFND 14 18,751 0 0
K2M GROUP HLDGS INC COM 48273J107 366 17,241 SH   DFND 13 17,241 0 0
K2M GROUP HLDGS INC COM 48273J107 56 2,623 SH   DFND 11 2,623 0 0
KADANT INC COM 48282T104 319 3,233 SH   DFND 13 3,233 0 0
KADANT INC COM 48282T104 541 5,488 SH   DFND 14 5,488 0 0
KADANT INC COM 48282T104 3 26 SH   DFND 11 26 0 0
KADANT INC COM 48282T104 92 938 SH   DFND   0 0 938
KADANT INC COM 48282T104 330 3,348 SH   DFND 12 3,348 0 0
KADMON HLDGS INC COM 48283N106 154 46,000 SH   DFND 14 46,000 0 0
KADMON HLDGS INC COM 48283N106 0 99 SH   DFND 13 99 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 516 5,003 SH   DFND 12 5,003 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,205 11,682 SH   DFND 14 11,682 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 726 7,038 SH   DFND 13 7,038 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 140 1,360 SH   DFND   0 0 1,360
KAISER ALUMINUM CORP COM PAR $0.01 483007704 81 786 SH   DFND 11 786 0 0
KAMAN CORP COM 483548103 111 1,994 SH   DFND   0 0 1,994
KAMAN CORP COM 483548103 370 6,629 SH   DFND 12 6,629 0 0
KAMAN CORP COM 483548103 663 11,890 SH   DFND 13 11,890 0 0
KAMAN CORP COM 483548103 35 620 SH   DFND 11 620 0 0
KAMAN CORP COM 483548103 751 13,459 SH   DFND 14 13,459 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 14,701 135,267 SH   DFND 4 135,267 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 415 3,814 SH   DFND 6 3,814 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,667 33,743 SH   DFND   0 0 33,743
KANSAS CITY SOUTHERN COM NEW 485170302 8,416 77,439 SH   DFND 12 77,439 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,360 12,510 SH   DFND 14 12,510 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 8 76 SH   DFND 11 76 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,717 25,000 SH Put DFND 4 25,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 722 6,640 SH   DFND 13 6,640 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,086 50,532 SH   DFND 14 50,532 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 520 24,202 SH   DFND 12 24,202 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 597 27,789 SH   DFND 13 27,789 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 27 1,261 SH   DFND 11 1,261 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 134 6,227 SH   DFND   0 0 6,227
KAR AUCTION SVCS INC COM 48238T109 3,085 64,615 SH   DFND 12 64,615 0 0
KAR AUCTION SVCS INC COM 48238T109 19 392 SH   DFND 13 392 0 0
KAR AUCTION SVCS INC COM 48238T109 3,059 64,071 SH   DFND 14 64,071 0 0
KAR AUCTION SVCS INC COM 48238T109 41 849 SH   DFND 11 849 0 0
KAR AUCTION SVCS INC COM 48238T109 1,248 26,135 SH   DFND   0 0 26,135
KARYOPHARM THERAPEUTICS INC COM 48576U106 1 93 SH   DFND 11 93 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 199 18,081 SH   DFND 14 18,081 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 152 13,865 SH   DFND 13 13,865 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 4,229 86,252 SH   DFND   0 0 86,252
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 94 1,914 SH   DFND 4 1,914 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2,070 42,217 SH   DFND 11 42,217 0 0
KB HOME COM 48666K109 70 2,918 SH   DFND 3 2,918 0 0
KB HOME COM 48666K109 451 18,716 SH   DFND   0 0 18,716
KB HOME COM 48666K109 746 30,919 SH   DFND 12 30,919 0 0
KB HOME COM 48666K109 1,436 59,532 SH   DFND 14 59,532 0 0
KB HOME COM 48666K109 1,012 41,957 SH   DFND 13 41,957 0 0
KB HOME COM 48666K109 4 185 SH   DFND 11 185 0 0
KB HOME NOTE 1.375% 2/0 48666KAS8 1,522 1,450,000 PRN   DFND 12 1,450,000 0 0
KB HOME NOTE 1.375% 2/0 48666KAS8 1,487 1,417,000 PRN   DFND 5 1,417,000 0 0
KBR INC COM 48242W106 101 5,646 SH   DFND 3 5,646 0 0
KBR INC COM 48242W106 2,685 150,152 SH   DFND 14 150,152 0 0
KBR INC COM 48242W106 5,632 315,000 SH   DFND 6 315,000 0 0
KBR INC COM 48242W106 930 52,027 SH   DFND 13 52,027 0 0
KBR INC COM 48242W106 6 311 SH   DFND 11 311 0 0
KBR INC COM 48242W106 968 54,127 SH   DFND 12 54,127 0 0
KBR INC COM 48242W106 1,089 60,926 SH   DFND   0 0 60,926
KCAP FINL INC COM 48668E101 4,380 1,200,026 SH   DFND 14 1,200,026 0 0
KCAP FINL INC COM 48668E101 0 1 SH   DFND 11 1 0 0
KEANE GROUP INC COM 48669A108 96 5,733 SH   DFND 14 5,733 0 0
KEANE GROUP INC COM 48669A108 177 10,594 SH   DFND 12 10,594 0 0
KEANE GROUP INC COM 48669A108 1 76 SH   DFND 11 76 0 0
KEANE GROUP INC COM 48669A108 43 2,587 SH   DFND   0 0 2,587
KEANE GROUP INC COM 48669A108 185 11,119 SH   DFND 13 11,119 0 0
KEARNY FINL CORP MD COM 48716P108 611 39,834 SH   DFND 14 39,834 0 0
KEARNY FINL CORP MD COM 48716P108 379 24,719 SH   DFND 13 24,719 0 0
KEARNY FINL CORP MD COM 48716P108 361 23,491 SH   DFND 12 23,491 0 0
KEARNY FINL CORP MD COM 48716P108 3 183 SH   DFND 11 183 0 0
KEARNY FINL CORP MD COM 48716P108 116 7,542 SH   DFND   0 0 7,542
KELLOGG CO COM 487836108 17,127 274,599 SH   DFND 12 274,599 0 0
KELLOGG CO COM 487836108 5,554 89,045 SH   DFND 14 89,045 0 0
KELLOGG CO COM 487836108 2,353 37,729 SH   DFND 4 37,729 0 0
KELLOGG CO COM 487836108 580 9,292 SH   DFND 5 9,292 0 0
KELLOGG CO COM 487836108 1,236 19,818 SH   DFND   0 0 19,818
KELLOGG CO COM 487836108 924 14,820 SH   DFND 13 14,820 0 0
KELLOGG CO COM 487836108 5,896 94,538 SH   DFND   3,825 0 90,713
KELLOGG CO COM 487836108 811 13,000 SH   DFND 15 0 0 13,000
KELLOGG CO COM 487836108 322 5,169 SH   DFND 3 5,169 0 0
KELLOGG CO COM 487836108 1,342 21,520 SH   DFND 6 21,520 0 0
KELLOGG CO COM 487836108 12 200 SH   DFND 11 200 0 0
KELLY SVCS INC CL A 488152208 76 3,010 SH   DFND   0 0 3,010
KELLY SVCS INC CL A 488152208 423 16,861 SH   DFND 14 16,861 0 0
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KEMET CORP COM NEW 488360207 538 25,445 SH   DFND 13 25,445 0 0
KEMET CORP COM NEW 488360207 254 12,016 SH   DFND 12 12,016 0 0
KEMET CORP COM NEW 488360207 751 35,538 SH   DFND 14 35,538 0 0
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KEMET CORP COM NEW 488360207 42 1,999 SH   DFND 11 1,999 0 0
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KENNAMETAL INC COM 489170100 648 16,062 SH   DFND   0 0 16,062
KENNAMETAL INC COM 489170100 1,231 30,509 SH   DFND 12 30,509 0 0
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KENNEDY-WILSON HLDGS INC COM 489398107 756 40,744 SH   DFND 14 40,744 0 0
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KENNEDY-WILSON HLDGS INC COM 489398107 54 2,900 SH   DFND 11 2,900 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 439 23,668 SH   DFND 13 23,668 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 512 27,611 SH   DFND 12 27,611 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 250 35,142 SH   DFND 13 35,142 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 168 23,693 SH   DFND 12 23,693 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 13 1,845 SH   DFND 11 1,845 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 380 53,511 SH   DFND 14 53,511 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 47 6,679 SH   DFND   0 0 6,679
KEYCORP NEW COM 493267108 39 2,075 SH   DFND 3 2,075 0 0
KEYCORP NEW COM 493267108 5,808 308,634 SH   DFND   0 0 308,634
KEYCORP NEW COM 493267108 294 15,600 SH   DFND 15 0 0 15,600
KEYCORP NEW COM 493267108 16 870 SH   DFND 11 870 0 0
KEYCORP NEW COM 493267108 2,452 130,283 SH   DFND 14 130,283 0 0
KEYCORP NEW COM 493267108 788 41,866 SH   DFND 6 41,866 0 0
KEYCORP NEW COM 493267108 12,869 683,769 SH   DFND 12 683,769 0 0
KEYCORP NEW COM 493267108 1,216 64,599 SH   DFND 13 64,599 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 627 15,047 SH   DFND 13 15,047 0 0
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KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,629 39,097 SH   DFND 14 39,097 0 0
KEYW HLDG CORP COM 493723100 119 15,657 SH   DFND 13 15,657 0 0
KEYW HLDG CORP COM 493723100 104 13,691 SH   DFND 12 13,691 0 0
KEYW HLDG CORP COM 493723100 1 163 SH   DFND 11 163 0 0
KEYW HLDG CORP COM 493723100 89 11,736 SH   DFND 14 11,736 0 0
KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 835 890,000 PRN   DFND 13 890,000 0 0
KFORCE INC COM 493732101 2 76 SH   DFND 11 76 0 0
KFORCE INC COM 493732101 189 9,348 SH   DFND 12 9,348 0 0
KFORCE INC COM 493732101 55 2,745 SH   DFND   0 0 2,745
KFORCE INC COM 493732101 145 7,187 SH   DFND 13 7,187 0 0
KFORCE INC COM 493732101 266 13,153 SH   DFND 14 13,153 0 0
KILROY RLTY CORP COM 49427F108 102 1,441 SH   DFND 4 1,441 0 0
KILROY RLTY CORP COM 49427F108 3,136 44,101 SH   DFND 14 44,101 0 0
KILROY RLTY CORP COM 49427F108 1,124 15,806 SH   DFND 6 15,806 0 0
KILROY RLTY CORP COM 49427F108 6,484 91,175 SH   DFND   0 0 91,175
KILROY RLTY CORP COM 49427F108 52 738 SH   DFND 11 738 0 0
KILROY RLTY CORP COM 49427F108 490 6,894 SH   DFND 13 6,894 0 0
KILROY RLTY CORP COM 49427F108 6,228 87,567 SH   DFND 12 87,567 0 0
KIMBALL ELECTRONICS INC COM 49428J109 279 12,905 SH   DFND 14 12,905 0 0
KIMBALL ELECTRONICS INC COM 49428J109 166 7,672 SH   DFND 13 7,672 0 0
KIMBALL ELECTRONICS INC COM 49428J109 180 8,296 SH   DFND 12 8,296 0 0
KIMBALL ELECTRONICS INC COM 49428J109 70 3,211 SH   DFND   0 0 3,211
KIMBALL ELECTRONICS INC COM 49428J109 2 72 SH   DFND 11 72 0 0
KIMBALL INTL INC CL B 494274103 83 4,202 SH   DFND   0 0 4,202
KIMBALL INTL INC CL B 494274103 307 15,508 SH   DFND 13 15,508 0 0
KIMBALL INTL INC CL B 494274103 372 18,821 SH   DFND 14 18,821 0 0
KIMBALL INTL INC CL B 494274103 359 18,179 SH   DFND 12 18,179 0 0
KIMBALL INTL INC CL B 494274103 3 145 SH   DFND 11 145 0 0
KIMBERLY CLARK CORP COM 494368103 2,306 19,596 SH   DFND 13 19,596 0 0
KIMBERLY CLARK CORP COM 494368103 3,839 32,621 SH   DFND 5 32,621 0 0
KIMBERLY CLARK CORP COM 494368103 46,854 398,149 SH   DFND 12 398,149 0 0
KIMBERLY CLARK CORP COM 494368103 15,780 134,093 SH   DFND 6 134,093 0 0
KIMBERLY CLARK CORP COM 494368103 1,648 14,000 SH Put DFND 4 14,000 0 0
KIMBERLY CLARK CORP COM 494368103 6,048 51,392 SH   DFND   600 0 50,792
KIMBERLY CLARK CORP COM 494368103 53 452 SH   DFND 11 452 0 0
KIMBERLY CLARK CORP COM 494368103 6,155 52,301 SH   DFND 4 52,301 0 0
KIMBERLY CLARK CORP COM 494368103 14,129 120,065 SH   DFND 15 0 0 120,065
KIMBERLY CLARK CORP COM 494368103 15,082 128,158 SH   DFND   0 0 128,158
KIMBERLY CLARK CORP COM 494368103 9,231 78,444 SH   DFND 14 78,444 0 0
KIMCO RLTY CORP COM 49446R109 2,766 141,467 SH   DFND 6 141,467 0 0
KIMCO RLTY CORP COM 49446R109 3,017 154,316 SH   DFND 14 154,316 0 0
KIMCO RLTY CORP COM 49446R109 120 6,130 SH   DFND 4 6,130 0 0
KIMCO RLTY CORP COM 49446R109 7,187 367,619 SH   DFND 12 367,619 0 0
KIMCO RLTY CORP COM 49446R109 63 3,226 SH   DFND 11 3,226 0 0
KIMCO RLTY CORP COM 49446R109 448 22,924 SH   DFND 13 22,924 0 0
KIMCO RLTY CORP COM 49446R109 8,333 426,241 SH   DFND   0 0 426,241
KIMCO RLTY CORP COM 49446R109 97 4,984 SH   DFND   0 0 4,984
KINDER MORGAN INC DEL COM 49456B101 6,025 314,106 SH   DFND 4 314,106 0 0
KINDER MORGAN INC DEL COM 49456B101 4,434 231,185 SH   DFND 6 231,185 0 0
KINDER MORGAN INC DEL COM 49456B101 10,954 571,109 SH   DFND   0 0 571,109
KINDER MORGAN INC DEL COM 49456B101 115 5,972 SH   DFND 11 5,972 0 0
KINDER MORGAN INC DEL COM 49456B101 297 15,507 SH   DFND   0 0 15,507
KINDER MORGAN INC DEL COM 49456B101 0 4 SH   DFND 7 4 0 0
KINDER MORGAN INC DEL COM 49456B101 706 36,821 SH   DFND 3 36,821 0 0
KINDER MORGAN INC DEL COM 49456B101 24,351 1,269,583 SH   DFND 13 1,269,583 0 0
KINDER MORGAN INC DEL COM 49456B101 9,441 492,246 SH   DFND 14 492,246 0 0
KINDER MORGAN INC DEL COM 49456B101 33,220 1,732,000 SH   DFND 5 1,732,000 0 0
KINDER MORGAN INC DEL COM 49456B101 23,462 1,223,232 SH   DFND 12 1,223,232 0 0
KINDER MORGAN INC DEL COM 49456B101 2,877 150,000 SH Put DFND 4 150,000 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 889 20,900 SH   DFND 5 20,900 0 0
KINDRED BIOSCIENCES INC COM 494577109 62 7,913 SH   DFND 13 7,913 0 0
KINDRED BIOSCIENCES INC COM 494577109 71 9,052 SH   DFND 14 9,052 0 0
KINDRED HEALTHCARE INC COM 494580103 141 20,669 SH   DFND 12 20,669 0 0
KINDRED HEALTHCARE INC COM 494580103 1 213 SH   DFND 11 213 0 0
KINDRED HEALTHCARE INC COM 494580103 279 41,091 SH   DFND 14 41,091 0 0
KINDRED HEALTHCARE INC COM 494580103 204 29,935 SH   DFND 13 29,935 0 0
KINDRED HEALTHCARE INC COM 494580103 44 6,455 SH   DFND   0 0 6,455
KINROSS GOLD CORP COM NO PAR 496902404 2,251 530,883 SH   DFND   509,343 0 21,540
KINROSS GOLD CORP COM NO PAR 496902404 5,943 1,401,560 SH   DFND   54,963 0 1,346,597
KINROSS GOLD CORP COM NO PAR 496902404 1,064 250,832 SH   DFND 6 250,832 0 0
KINROSS GOLD CORP COM NO PAR 496902404 424 100,000 SH Put DFND 4 100,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 17,648 4,162,225 SH   DFND 14 4,162,225 0 0
KINROSS GOLD CORP COM NO PAR 496902404 5,273 1,243,564 SH   DFND 12 1,243,564 0 0
KINROSS GOLD CORP COM NO PAR 496902404 41 9,659 SH   DFND 11 9,659 0 0
KINROSS GOLD CORP COM NO PAR 496902404 156 36,895 SH   DFND 13 36,895 0 0
KINSALE CAP GROUP INC COM 49714P108 303 7,019 SH   DFND 12 7,019 0 0
KINSALE CAP GROUP INC COM 49714P108 2 47 SH   DFND 11 47 0 0
KINSALE CAP GROUP INC COM 49714P108 312 7,217 SH   DFND 14 7,217 0 0
KINSALE CAP GROUP INC COM 49714P108 307 7,103 SH   DFND 13 7,103 0 0
KINSALE CAP GROUP INC COM 49714P108 75 1,737 SH   DFND   0 0 1,737
KIRBY CORP COM 497266106 99 1,500 SH   DFND 11 1,500 0 0
KIRBY CORP COM 497266106 93 1,408 SH   DFND 3 1,408 0 0
KIRBY CORP COM 497266106 227 3,442 SH   DFND 13 3,442 0 0
KIRBY CORP COM 497266106 210 3,178 SH   DFND   0 0 3,178
KIRBY CORP COM 497266106 604 9,160 SH   DFND 12 9,160 0 0
KIRBY CORP COM 497266106 2,848 43,190 SH   DFND 14 43,190 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 773 59,848 SH   DFND 11 59,848 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 10 800 SH   DFND 13 800 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 445 34,457 SH   DFND   34,457 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 172 13,284 SH   DFND   0 0 13,284
KIRKLAND LAKE GOLD LTD COM 49741E100 666 51,554 SH   DFND 12 51,554 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 31,575 2,443,879 SH   DFND 9 2,443,879 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,292 100,000 SH   DFND 5 100,000 0 0
KIRKLANDS INC COM 497498105 61 5,303 SH   DFND 12 5,303 0 0
KIRKLANDS INC COM 497498105 54 4,759 SH   DFND 13 4,759 0 0
KIRKLANDS INC COM 497498105 98 8,617 SH   DFND 14 8,617 0 0
KITE PHARMA INC COM 49803L109 2,457 13,666 SH   DFND 13 13,666 0 0
KITE PHARMA INC COM 49803L109 994 5,528 SH   DFND 3 5,528 0 0
KITE PHARMA INC COM 49803L109 5,407 30,070 SH   DFND 14 30,070 0 0
KITE PHARMA INC COM 49803L109 2,379 13,228 SH   DFND 12 13,228 0 0
KITE PHARMA INC COM 49803L109 719 4,000 SH   DFND 4 4,000 0 0
KITE PHARMA INC COM 49803L109 289 1,610 SH   DFND 6 1,610 0 0
KITE PHARMA INC COM 49803L109 1,645 9,151 SH   DFND   0 0 9,151
KITE RLTY GROUP TR COM NEW 49803T300 277 13,660 SH   DFND 6 13,660 0 0
KITE RLTY GROUP TR COM NEW 49803T300 104 5,145 SH   DFND 11 5,145 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,180 58,282 SH   DFND 14 58,282 0 0
KITE RLTY GROUP TR COM NEW 49803T300 24 1,208 SH   DFND 4 1,208 0 0
KITE RLTY GROUP TR COM NEW 49803T300 507 25,061 SH   DFND 13 25,061 0 0
KITE RLTY GROUP TR COM NEW 49803T300 947 46,754 SH   DFND 12 46,754 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,383 68,275 SH   DFND   0 0 68,275
KKR & CO L P DEL COM UNITS 48248M102 79,967 3,933,453 SH   DFND 7 3,933,453 0 0
KKR & CO L P DEL COM UNITS 48248M102 4 200 SH   DFND   200 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,532 75,379 SH   DFND 14 75,379 0 0
KLA-TENCOR CORP COM 482480100 145 1,368 SH   DFND 11 1,368 0 0
KLA-TENCOR CORP COM 482480100 619 5,843 SH   DFND 6 5,843 0 0
KLA-TENCOR CORP COM 482480100 12,831 121,043 SH   DFND 14 121,043 0 0
KLA-TENCOR CORP COM 482480100 1,015 9,578 SH   DFND 13 9,578 0 0
KLA-TENCOR CORP COM 482480100 47 440 SH   DFND 3 440 0 0
KLA-TENCOR CORP COM 482480100 7,265 68,534 SH   DFND   0 0 68,534
KLA-TENCOR CORP COM 482480100 12,396 116,944 SH   DFND 12 116,944 0 0
KLA-TENCOR CORP COM 482480100 10,517 99,217 SH   DFND   41,945 0 57,272
KLONDEX MNS LTD COM 498696103 203 55,764 SH   DFND   0 0 55,764
KLONDEX MNS LTD COM 498696103 9 2,452 SH   DFND   2,452 0 0
KLONDEX MNS LTD COM 498696103 194 53,352 SH   DFND 13 53,352 0 0
KLONDEX MNS LTD COM 498696103 3,084 847,353 SH   DFND 12 847,353 0 0
KLONDEX MNS LTD COM 498696103 5,617 1,543,150 SH   DFND 14 1,543,150 0 0
KLONDEX MNS LTD COM 498696103 216 59,328 SH   DFND 11 59,328 0 0
KLX INC COM 482539103 1,413 26,692 SH   DFND 14 26,692 0 0
KLX INC COM 482539103 1,033 19,507 SH   DFND 12 19,507 0 0
KLX INC COM 482539103 1,603 30,291 SH   DFND 13 30,291 0 0
KLX INC COM 482539103 43 806 SH   DFND 3 806 0 0
KLX INC COM 482539103 127 2,402 SH   DFND 11 2,402 0 0
KLX INC COM 482539103 925 17,478 SH   DFND   0 0 17,478
KLX INC COM 482539103 21 400 SH   DFND   0 0 400
KMG CHEMICALS INC COM 482564101 175 3,187 SH   DFND 12 3,187 0 0
KMG CHEMICALS INC COM 482564101 1 23 SH   DFND 11 23 0 0
KMG CHEMICALS INC COM 482564101 238 4,330 SH   DFND 14 4,330 0 0
KMG CHEMICALS INC COM 482564101 305 5,550 SH   DFND 13 5,550 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,965 47,290 SH   DFND 13 47,290 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 108 2,598 SH   DFND 3 2,598 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 7,940 191,094 SH   DFND 14 191,094 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 3,618 87,075 SH   DFND 12 87,075 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 728 17,521 SH   DFND   4,757 0 12,764
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 209 5,034 SH   DFND 6 5,034 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 358 8,607 SH   DFND 11 8,607 0 0
KNOLL INC COM NEW 498904200 82 4,116 SH   DFND   0 0 4,116
KNOLL INC COM NEW 498904200 275 13,767 SH   DFND 13 13,767 0 0
KNOLL INC COM NEW 498904200 15 731 SH   DFND 11 731 0 0
KNOLL INC COM NEW 498904200 997 49,850 SH   DFND 14 49,850 0 0
KNOLL INC COM NEW 498904200 287 14,340 SH   DFND 12 14,340 0 0
KNOWLES CORP COM 49926D109 508 33,252 SH   DFND 13 33,252 0 0
KNOWLES CORP COM 49926D109 508 33,281 SH   DFND 12 33,281 0 0
KNOWLES CORP COM 49926D109 3 193 SH   DFND 11 193 0 0
KNOWLES CORP COM 49926D109 761 49,862 SH   DFND 14 49,862 0 0
KNOWLES CORP COM 49926D109 101 6,631 SH   DFND   0 0 6,631
KOHLS CORP COM 500255104 6,055 132,638 SH   DFND 4 132,638 0 0
KOHLS CORP COM 500255104 461 10,106 SH   DFND 13 9,664 0 442
KOHLS CORP COM 500255104 91 1,984 SH   DFND   0 0 1,984
KOHLS CORP COM 500255104 3,248 71,147 SH   DFND   1,106 0 70,041
KOHLS CORP COM 500255104 8,531 186,873 SH   DFND 12 186,873 0 0
KOHLS CORP COM 500255104 495 10,847 SH   DFND 14 10,847 0 0
KOHLS CORP COM 500255104 17 363 SH   DFND 3 363 0 0
KOHLS CORP COM 500255104 327 7,164 SH   DFND 6 7,164 0 0
KOHLS CORP COM 500255104 179 3,927 SH   DFND 11 3,927 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 5 120 SH   DFND   0 0 120
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,599 38,804 SH   DFND 13 38,804 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 47 1,144 SH   DFND 3 1,144 0 0
KOPIN CORP COM 500600101 0 22 SH   DFND 11 22 0 0
KOPIN CORP COM 500600101 78 18,612 SH   DFND 13 18,612 0 0
KOPIN CORP COM 500600101 93 22,263 SH   DFND 14 22,263 0 0
KOPPERS HOLDINGS INC COM 50060P106 89 1,924 SH   DFND   0 0 1,924
KOPPERS HOLDINGS INC COM 50060P106 2 46 SH   DFND 11 46 0 0
KOPPERS HOLDINGS INC COM 50060P106 286 6,192 SH   DFND 13 6,192 0 0
KOPPERS HOLDINGS INC COM 50060P106 425 9,213 SH   DFND 14 9,213 0 0
KOPPERS HOLDINGS INC COM 50060P106 316 6,848 SH   DFND 12 6,848 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 4 243 SH   DFND 13 243 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 166 9,934 SH   DFND 4 9,934 0 0
KORN FERRY INTL COM NEW 500643200 634 16,080 SH   DFND 12 16,080 0 0
KORN FERRY INTL COM NEW 500643200 157 3,984 SH   DFND   0 0 3,984
KORN FERRY INTL COM NEW 500643200 1,243 31,523 SH   DFND 14 31,523 0 0
KORN FERRY INTL COM NEW 500643200 65 1,643 SH   DFND 11 1,643 0 0
KORN FERRY INTL COM NEW 500643200 605 15,356 SH   DFND 13 15,356 0 0
KORNIT DIGITAL LTD SHS M6372Q113 173 11,288 SH   DFND 11 11,288 0 0
KORNIT DIGITAL LTD SHS M6372Q113 119 7,800 SH   DFND 12 7,800 0 0
KOSMOS ENERGY LTD SHS G5315B107 478 60,000 SH   DFND 4 60,000 0 0
KOSMOS ENERGY LTD SHS G5315B107 552 69,289 SH   DFND 12 69,289 0 0
KOSMOS ENERGY LTD SHS G5315B107 716 90,000 SH Put DFND 4 90,000 0 0
KOSMOS ENERGY LTD SHS G5315B107 85 10,659 SH   DFND 14 10,659 0 0
KOSMOS ENERGY LTD SHS G5315B107 2 300 SH   DFND 13 300 0 0
KOSMOS ENERGY LTD SHS G5315B107 42 5,282 SH   DFND 11 5,282 0 0
KOSMOS ENERGY LTD SHS G5315B107 135 16,955 SH   DFND   0 0 16,955
KRAFT HEINZ CO COM 500754106 12,447 160,500 SH Put DFND 4 160,500 0 0
KRAFT HEINZ CO COM 500754106 817 10,539 SH   DFND 4 10,539 0 0
KRAFT HEINZ CO COM 500754106 8,531 110,002 SH   DFND   0 0 110,002
KRAFT HEINZ CO COM 500754106 13,042 168,170 SH   DFND   6,257 0 161,913
KRAFT HEINZ CO COM 500754106 36 461 SH   DFND 15 0 0 461
KRAFT HEINZ CO COM 500754106 846 10,909 SH   DFND 3 10,909 0 0
KRAFT HEINZ CO COM 500754106 205 2,640 SH   DFND 11 2,640 0 0
KRAFT HEINZ CO COM 500754106 1,551 20,000 SH   DFND 5 20,000 0 0
KRAFT HEINZ CO COM 500754106 1,784 23,008 SH   DFND 6 23,008 0 0
KRAFT HEINZ CO COM 500754106 36,679 472,966 SH   DFND 14 472,966 0 0
KRAFT HEINZ CO COM 500754106 2,723 35,113 SH   DFND 13 35,113 0 0
KRAFT HEINZ CO COM 500754106 27,127 349,802 SH   DFND 12 349,802 0 0
KRATON CORPORATION COM 50077C106 98 2,413 SH   DFND   0 0 2,413
KRATON CORPORATION COM 50077C106 471 11,658 SH   DFND 13 11,658 0 0
KRATON CORPORATION COM 50077C106 3 74 SH   DFND 11 74 0 0
KRATON CORPORATION COM 50077C106 559 13,823 SH   DFND 14 13,823 0 0
KRATON CORPORATION COM 50077C106 319 7,897 SH   DFND 12 7,897 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 279 21,336 SH   DFND 13 21,336 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 387 29,555 SH   DFND 14 29,555 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 71 5,461 SH   DFND   0 0 5,461
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 30 2,294 SH   DFND 11 2,294 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 307 23,509 SH   DFND 12 23,509 0 0
KROGER CO COM 501044101 108 5,389 SH   DFND 11 5,389 0 0
KROGER CO COM 501044101 146 7,274 SH   DFND   0 0 7,274
KROGER CO COM 501044101 2,635 131,344 SH   DFND 4 131,344 0 0
KROGER CO COM 501044101 1,255 62,566 SH   DFND 13 62,566 0 0
KROGER CO COM 501044101 1,204 60,000 SH Put DFND 4 60,000 0 0
KROGER CO COM 501044101 42 2,114 SH   DFND 3 2,114 0 0
KROGER CO COM 501044101 746 37,201 SH   DFND 6 37,201 0 0
KROGER CO COM 501044101 12,041 600,274 SH   DFND 12 600,274 0 0
KROGER CO COM 501044101 130 6,500 SH   DFND 14 6,500 0 0
KROGER CO COM 501044101 5,427 270,525 SH   DFND   0 0 270,525
KROGER CO COM 501044101 341 17,000 SH   DFND 15 0 0 17,000
KRONOS WORLDWIDE INC COM 50105F105 579 25,351 SH   DFND 14 25,351 0 0
KRONOS WORLDWIDE INC COM 50105F105 164 7,167 SH   DFND 13 7,167 0 0
KRONOS WORLDWIDE INC COM 50105F105 90 3,958 SH   DFND 11 3,958 0 0
KRONOS WORLDWIDE INC COM 50105F105 347 15,187 SH   DFND 12 15,187 0 0
KT CORP SPONSORED ADR 48268K101 151 10,908 SH   DFND 12 10,908 0 0
KT CORP SPONSORED ADR 48268K101 1,227 88,444 SH   DFND 5 88,444 0 0
KT CORP SPONSORED ADR 48268K101 38 2,710 SH   DFND   0 0 2,710
KT CORP SPONSORED ADR 48268K101 157 11,300 SH   DFND 4 11,300 0 0
KT CORP SPONSORED ADR 48268K101 6,329 456,279 SH   DFND 11 456,279 0 0
KT CORP SPONSORED ADR 48268K101 4,319 311,406 SH   DFND 13 311,406 0 0
KULICKE & SOFFA INDS INC COM 501242101 383 17,754 SH   DFND 14 17,754 0 0
KULICKE & SOFFA INDS INC COM 501242101 61 2,817 SH   DFND 13 2,817 0 0
KULICKE & SOFFA INDS INC COM 501242101 27 1,231 SH   DFND 11 1,231 0 0
KULICKE & SOFFA INDS INC COM 501242101 408 18,930 SH   DFND 12 18,930 0 0
KULICKE & SOFFA INDS INC COM 501242101 113 5,240 SH   DFND   0 0 5,240
KURA ONCOLOGY INC COM 50127T109 86 5,778 SH   DFND 13 5,778 0 0
KURA ONCOLOGY INC COM 50127T109 104 6,983 SH   DFND 14 6,983 0 0
KVH INDS INC COM 482738101 58 4,878 SH   DFND 13 4,878 0 0
KVH INDS INC COM 482738101 67 5,605 SH   DFND 14 5,605 0 0
KYOCERA CORP ADR 501556203 382 6,148 SH   DFND 13 6,148 0 0
L BRANDS INC COM 501797104 460 11,059 SH   DFND   0 0 11,059
L BRANDS INC COM 501797104 553 13,287 SH   DFND 13 13,287 0 0
L BRANDS INC COM 501797104 49,690 1,194,189 SH   DFND 12 1,194,189 0 0
L BRANDS INC COM 501797104 1,582 38,012 SH   DFND 14 38,012 0 0
L BRANDS INC COM 501797104 2,639 63,420 SH   DFND   0 0 63,420
L BRANDS INC COM 501797104 1,062 25,533 SH   DFND 4 25,533 0 0
L BRANDS INC COM 501797104 803 19,300 SH Call DFND 4 19,300 0 0
L BRANDS INC COM 501797104 173 4,151 SH   DFND 11 4,151 0 0
L BRANDS INC COM 501797104 9,627 231,353 SH   DFND 6 231,353 0 0
L3 TECHNOLOGIES INC COM 502413107 524 2,781 SH   DFND 6 2,781 0 0
L3 TECHNOLOGIES INC COM 502413107 137 729 SH   DFND 11 729 0 0
L3 TECHNOLOGIES INC COM 502413107 5,117 27,158 SH   DFND   0 0 27,158
L3 TECHNOLOGIES INC COM 502413107 10,008 53,114 SH   DFND 12 53,114 0 0
L3 TECHNOLOGIES INC COM 502413107 846 4,491 SH   DFND 13 4,491 0 0
L3 TECHNOLOGIES INC COM 502413107 7,050 37,417 SH   DFND 14 37,417 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 378 10,871 SH   DFND 14 10,871 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 301 8,655 SH   DFND 13 8,655 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 224 6,436 SH   DFND 12 6,436 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 2 55 SH   DFND 11 55 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 49 1,408 SH   DFND   0 0 1,408
LA QUINTA HLDGS INC COM 50420D108 438 25,027 SH   DFND 12 25,027 0 0
LA QUINTA HLDGS INC COM 50420D108 3 186 SH   DFND 11 186 0 0
LA QUINTA HLDGS INC COM 50420D108 415 23,693 SH   DFND 13 23,693 0 0
LA QUINTA HLDGS INC COM 50420D108 114 6,542 SH   DFND   0 0 6,542
LA QUINTA HLDGS INC COM 50420D108 768 43,884 SH   DFND 14 43,884 0 0
LA Z BOY INC COM 505336107 384 14,270 SH   DFND 13 14,270 0 0
LA Z BOY INC COM 505336107 3 114 SH   DFND 11 114 0 0
LA Z BOY INC COM 505336107 858 31,879 SH   DFND 14 31,879 0 0
LA Z BOY INC COM 505336107 349 12,968 SH   DFND 12 12,968 0 0
LA Z BOY INC COM 505336107 99 3,689 SH   DFND   0 0 3,689
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12,700 84,122 SH   DFND 12 84,122 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 114 753 SH   DFND 3 753 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,248 28,141 SH   DFND 14 28,141 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 104 692 SH   DFND 11 692 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 189 1,249 SH   DFND   0 0 1,249
LABORATORY CORP AMER HLDGS COM NEW 50540R409 952 6,308 SH   DFND 6 6,308 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 933 6,181 SH   DFND 13 6,181 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,462 36,181 SH   DFND   0 0 36,181
LABORATORY CORP AMER HLDGS COM NEW 50540R409 306 2,026 SH   DFND 5 2,026 0 0
LADDER CAP CORP CL A 505743104 861 62,477 SH   DFND 14 62,477 0 0
LADDER CAP CORP CL A 505743104 220 15,956 SH   DFND 12 15,956 0 0
LADDER CAP CORP CL A 505743104 84 6,118 SH   DFND 11 6,118 0 0
LADDER CAP CORP CL A 505743104 307 22,264 SH   DFND 13 22,264 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 86 29,770 SH   DFND 13 29,770 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 24 8,227 SH   DFND 12 8,227 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 115 SH   DFND 11 115 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 138 48,043 SH   DFND 14 48,043 0 0
LAKELAND BANCORP INC COM 511637100 316 15,473 SH   DFND 14 15,473 0 0
LAKELAND BANCORP INC COM 511637100 265 12,977 SH   DFND 13 12,977 0 0
LAKELAND BANCORP INC COM 511637100 2 119 SH   DFND 11 119 0 0
LAKELAND BANCORP INC COM 511637100 278 13,624 SH   DFND 12 13,624 0 0
LAKELAND BANCORP INC COM 511637100 712 34,893 SH   DFND   0 0 34,893
LAKELAND FINL CORP COM 511656100 567 11,635 SH   DFND 14 11,635 0 0
LAKELAND FINL CORP COM 511656100 357 7,325 SH   DFND 12 7,325 0 0
LAKELAND FINL CORP COM 511656100 578 11,866 SH   DFND 13 11,866 0 0
LAKELAND FINL CORP COM 511656100 3 54 SH   DFND 11 54 0 0
LAKELAND FINL CORP COM 511656100 102 2,093 SH   DFND   0 0 2,093
LAM RESEARCH CORP COM 512807108 1,738 9,394 SH   DFND 13 9,394 0 0
LAM RESEARCH CORP COM 512807108 19,863 107,344 SH   DFND 14 107,344 0 0
LAM RESEARCH CORP COM 512807108 22,641 122,356 SH   DFND 12 122,356 0 0
LAM RESEARCH CORP COM 512807108 48 258 SH   DFND 4 258 0 0
LAM RESEARCH CORP COM 512807108 229 1,235 SH   DFND 11 1,235 0 0
LAM RESEARCH CORP COM 512807108 11,955 64,606 SH   DFND 5 64,606 0 0
LAM RESEARCH CORP COM 512807108 71 384 SH   DFND 3 384 0 0
LAM RESEARCH CORP COM 512807108 1,534 8,288 SH   DFND 6 8,288 0 0
LAM RESEARCH CORP COM 512807108 8,884 48,011 SH   DFND   0 0 48,011
LAM RESEARCH CORP COM 512807108 9,015 48,717 SH   DFND   0 0 48,717
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 3 1,000 PRN   DFND 13 1,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 2,139 700,000 PRN   DFND 12 700,000 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 989 14,425 SH   DFND   0 0 14,425
LAMAR ADVERTISING CO NEW CL A 512816109 82 1,200 SH   DFND 6 1,200 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,064 30,111 SH   DFND 12 30,111 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 13 184 SH   DFND 11 184 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1 16 SH   DFND 4 16 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 127 1,848 SH   DFND 3 1,848 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 443 6,470 SH   DFND 13 6,470 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,906 27,815 SH   DFND 14 27,815 0 0
LAMB WESTON HLDGS INC COM 513272104 584 12,462 SH   DFND 13 12,462 0 0
LAMB WESTON HLDGS INC COM 513272104 164 3,500 SH   DFND 5 3,500 0 0
LAMB WESTON HLDGS INC COM 513272104 142 3,024 SH   DFND 3 3,024 0 0
LAMB WESTON HLDGS INC COM 513272104 15 314 SH   DFND 11 314 0 0
LAMB WESTON HLDGS INC COM 513272104 1,991 42,463 SH   DFND 14 42,463 0 0
LAMB WESTON HLDGS INC COM 513272104 6,254 133,374 SH   DFND   124,023 0 9,351
LAMB WESTON HLDGS INC COM 513272104 4,198 89,526 SH   DFND 12 89,526 0 0
LANCASTER COLONY CORP COM 513847103 32 263 SH   DFND 3 263 0 0
LANCASTER COLONY CORP COM 513847103 1,143 9,518 SH   DFND 13 9,518 0 0
LANCASTER COLONY CORP COM 513847103 6 50 SH   DFND 11 50 0 0
LANCASTER COLONY CORP COM 513847103 1,216 10,124 SH   DFND 14 10,124 0 0
LANCASTER COLONY CORP COM 513847103 853 7,098 SH   DFND 12 7,098 0 0
LANCASTER COLONY CORP COM 513847103 165 1,371 SH   DFND   0 0 1,371
LANDAUER INC COM 51476K103 68 1,016 SH   DFND   0 0 1,016
LANDAUER INC COM 51476K103 46 677 SH   DFND 11 677 0 0
LANDAUER INC COM 51476K103 286 4,251 SH   DFND 14 4,251 0 0
LANDAUER INC COM 51476K103 159 2,367 SH   DFND 12 2,367 0 0
LANDAUER INC COM 51476K103 161 2,386 SH   DFND 13 2,386 0 0
LANDEC CORP COM 514766104 1 83 SH   DFND 11 83 0 0
LANDEC CORP COM 514766104 223 17,247 SH   DFND   0 0 17,247
LANDEC CORP COM 514766104 117 9,016 SH   DFND 13 9,016 0 0
LANDEC CORP COM 514766104 159 12,283 SH   DFND 14 12,283 0 0
LANDEC CORP COM 514766104 156 12,058 SH   DFND 12 12,058 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 11,102 655,000 SH   DFND 7 655,000 0 0
LANDS END INC NEW COM 51509F105 69 5,245 SH   DFND 12 5,245 0 0
LANDS END INC NEW COM 51509F105 52 3,911 SH   DFND 13 3,911 0 0
LANDS END INC NEW COM 51509F105 116 8,815 SH   DFND 14 8,815 0 0
LANDS END INC NEW COM 51509F105 1 57 SH   DFND 11 57 0 0
LANDS END INC NEW COM 51509F105 255 19,353 SH   DFND   0 0 19,353
LANDSTAR SYS INC COM 515098101 1,122 11,264 SH   DFND   0 0 11,264
LANDSTAR SYS INC COM 515098101 342 3,427 SH   DFND 13 3,427 0 0
LANDSTAR SYS INC COM 515098101 73 735 SH   DFND 3 735 0 0
LANDSTAR SYS INC COM 515098101 1,551 15,562 SH   DFND 12 15,562 0 0
LANDSTAR SYS INC COM 515098101 9 95 SH   DFND 11 95 0 0
LANDSTAR SYS INC COM 515098101 4,183 41,979 SH   DFND 14 41,979 0 0
LANNET INC COM 516012101 1,815 98,383 SH   DFND 14 98,383 0 0
LANNET INC COM 516012101 1 58 SH   DFND 11 58 0 0
LANNET INC COM 516012101 159 8,619 SH   DFND 12 8,619 0 0
LANNET INC COM 516012101 101 5,475 SH   DFND 13 5,475 0 0
LANNET INC COM 516012101 42 2,261 SH   DFND   0 0 2,261
LANTHEUS HLDGS INC COM 516544103 152 8,526 SH   DFND 13 8,526 0 0
LANTHEUS HLDGS INC COM 516544103 56 3,164 SH   DFND 11 3,164 0 0
LANTHEUS HLDGS INC COM 516544103 458 25,714 SH   DFND 14 25,714 0 0
LAREDO PETROLEUM INC COM 516806106 4 342 SH   DFND 11 342 0 0
LAREDO PETROLEUM INC COM 516806106 106 8,209 SH   DFND 14 8,209 0 0
LAREDO PETROLEUM INC COM 516806106 468 36,230 SH   DFND   0 0 36,230
LAREDO PETROLEUM INC COM 516806106 105 8,155 SH   DFND 13 8,155 0 0
LAREDO PETROLEUM INC COM 516806106 604 46,745 SH   DFND 12 46,745 0 0
LAS VEGAS SANDS CORP COM 517834107 231 3,608 SH   DFND   0 0 3,608
LAS VEGAS SANDS CORP COM 517834107 2,428 37,848 SH   DFND 4 37,848 0 0
LAS VEGAS SANDS CORP COM 517834107 4,641 72,328 SH   DFND   1,600 0 70,728
LAS VEGAS SANDS CORP COM 517834107 6,118 95,363 SH   DFND 14 95,363 0 0
LAS VEGAS SANDS CORP COM 517834107 1,166 18,173 SH   DFND 6 18,173 0 0
LAS VEGAS SANDS CORP COM 517834107 15,990 249,213 SH   DFND 12 249,213 0 0
LAS VEGAS SANDS CORP COM 517834107 1,586 24,727 SH   DFND 11 24,727 0 0
LAS VEGAS SANDS CORP COM 517834107 167 2,608 SH   DFND 13 2,608 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 50 1,718 SH   DFND 4 1,718 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 600 20,670 SH   DFND 6 20,670 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,505 86,336 SH   DFND 14 86,336 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,228 42,309 SH   DFND 13 42,309 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 158 5,445 SH   DFND 11 5,445 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 8 275 SH   DFND 3 275 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,113 72,825 SH   DFND 12 72,825 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3,145 108,368 SH   DFND   0 0 108,368
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 736 55,543 SH   DFND   0 0 55,543
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 159 12,000 SH   DFND 5 12,000 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 241 18,192 SH   DFND 6 18,192 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 862 65,050 SH   DFND 12 65,050 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 43 3,275 SH   DFND 11 3,275 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 50 9,527 SH   DFND   0 0 9,527
LATTICE SEMICONDUCTOR CORP COM 518415104 1 225 SH   DFND 11 225 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 480 92,120 SH   DFND 14 92,120 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 181 34,669 SH   DFND 12 34,669 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 230 44,208 SH   DFND 13 44,208 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 5 900 SH   DFND   900 0 0
LAUDER ESTEE COS INC CL A 518439104 4,571 42,390 SH   DFND 15 0 0 42,390
LAUDER ESTEE COS INC CL A 518439104 2,119 19,645 SH   DFND 5 19,645 0 0
LAUDER ESTEE COS INC CL A 518439104 10,902 101,093 SH   DFND   46,993 0 54,100
LAUDER ESTEE COS INC CL A 518439104 1,965 18,218 SH   DFND 13 18,135 0 83
LAUDER ESTEE COS INC CL A 518439104 20 184 SH   DFND 11 184 0 0
LAUDER ESTEE COS INC CL A 518439104 154 1,430 SH   DFND 3 1,430 0 0
LAUDER ESTEE COS INC CL A 518439104 20,355 188,753 SH   DFND 12 188,753 0 0
LAUDER ESTEE COS INC CL A 518439104 334 3,101 SH   DFND   0 0 3,101
LAUDER ESTEE COS INC CL A 518439104 6,856 63,579 SH   DFND 14 63,579 0 0
LAUDER ESTEE COS INC CL A 518439104 25,963 240,757 SH   DFND 6 240,757 0 0
LAUDER ESTEE COS INC CL A 518439104 998 9,256 SH   DFND 4 9,256 0 0
LAUREATE EDUCATION INC CL A 518613203 557 38,263 SH   DFND 13 38,263 0 0
LAUREATE EDUCATION INC CL A 518613203 200 13,776 SH   DFND 12 13,776 0 0
LAUREATE EDUCATION INC CL A 518613203 37 2,525 SH   DFND 11 2,525 0 0
LAUREATE EDUCATION INC CL A 518613203 259 17,800 SH   DFND 14 17,800 0 0
LAYNE CHRISTENSEN CO COM 521050104 65 5,192 SH   DFND 13 5,192 0 0
LAYNE CHRISTENSEN CO COM 521050104 483 38,500 SH   DFND   0 0 38,500
LAYNE CHRISTENSEN CO COM 521050104 88 7,027 SH   DFND 14 7,027 0 0
LAYNE CHRISTENSEN CO COM 521050104 7,656 610,000 SH   DFND 6 610,000 0 0
LAZARD LTD SHS A G54050102 14,483 320,279 SH   DFND 14 320,279 0 0
LAZARD LTD SHS A G54050102 57 1,258 SH   DFND 13 1,216 0 42
LAZARD LTD SHS A G54050102 18 405 SH   DFND 11 405 0 0
LCI INDS COM 50189K103 763 6,588 SH   DFND 13 6,588 0 0
LCI INDS COM 50189K103 1,423 12,279 SH   DFND 14 12,279 0 0
LCI INDS COM 50189K103 204 1,764 SH   DFND   0 0 1,764
LCI INDS COM 50189K103 29 251 SH   DFND 11 251 0 0
LCI INDS COM 50189K103 790 6,820 SH   DFND 12 6,820 0 0
LEAR CORP COM NEW 521865204 632 3,649 SH   DFND 11 3,649 0 0
LEAR CORP COM NEW 521865204 177 1,021 SH   DFND 13 1,021 0 0
LEAR CORP COM NEW 521865204 12,004 69,353 SH   DFND   0 0 69,353
LEAR CORP COM NEW 521865204 6,854 39,600 SH Call DFND 4 39,600 0 0
LEAR CORP COM NEW 521865204 6,970 40,268 SH   DFND   0 0 40,268
LEAR CORP COM NEW 521865204 10,223 59,066 SH   DFND 14 59,066 0 0
LEAR CORP COM NEW 521865204 18 103 SH   DFND 3 103 0 0
LEAR CORP COM NEW 521865204 868 5,015 SH   DFND 6 5,015 0 0
LEAR CORP COM NEW 521865204 7,912 45,711 SH   DFND 12 45,711 0 0
LEGACY RESVS LP UNIT LP INT 524707304 3,040 2,000,055 SH   DFND 7 2,000,055 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 961 24,084 SH   DFND 13 24,084 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 0 11 SH   DFND 11 11 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 129 3,234 SH   DFND   0 0 3,234
LEGACY TEX FINL GROUP INC COM 52471Y106 342 8,561 SH   DFND 14 8,561 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 513 12,843 SH   DFND 12 12,843 0 0
LEGG MASON INC COM 524901105 80 2,029 SH   DFND 3 2,029 0 0
LEGG MASON INC COM 524901105 320 8,151 SH   DFND 13 8,151 0 0
LEGG MASON INC COM 524901105 1,051 26,738 SH   DFND 14 26,738 0 0
LEGG MASON INC COM 524901105 1,261 32,082 SH   DFND 12 32,082 0 0
LEGG MASON INC COM 524901105 76 1,931 SH   DFND 11 1,931 0 0
LEGG MASON INC COM 524901105 1,107 28,172 SH   DFND   0 0 28,172
LEGGETT & PLATT INC COM 524660107 2,282 47,811 SH   DFND   0 0 47,811
LEGGETT & PLATT INC COM 524660107 13,831 289,768 SH   DFND 12 289,768 0 0
LEGGETT & PLATT INC COM 524660107 5 99 SH   DFND 11 99 0 0
LEGGETT & PLATT INC COM 524660107 8,052 168,705 SH   DFND 6 168,705 0 0
LEGGETT & PLATT INC COM 524660107 22 455 SH   DFND 3 455 0 0
LEGGETT & PLATT INC COM 524660107 381 7,981 SH   DFND 13 7,981 0 0
LEGGETT & PLATT INC COM 524660107 1,958 41,022 SH   DFND 14 41,022 0 0
LEGGETT & PLATT INC COM 524660107 98 2,050 SH   DFND 4 2,050 0 0
LEGGETT & PLATT INC COM 524660107 393 8,232 SH   DFND   0 0 8,232
LEIDOS HLDGS INC COM 525327102 24,567 414,851 SH   DFND 14 414,851 0 0
LEIDOS HLDGS INC COM 525327102 6,316 106,654 SH   DFND 12 106,654 0 0
LEIDOS HLDGS INC COM 525327102 308 5,193 SH   DFND 6 5,193 0 0
LEIDOS HLDGS INC COM 525327102 1,320 22,293 SH   DFND   0 0 22,293
LEIDOS HLDGS INC COM 525327102 405 6,833 SH   DFND 11 6,833 0 0
LEIDOS HLDGS INC COM 525327102 647 10,922 SH   DFND 13 10,922 0 0
LEIDOS HLDGS INC COM 525327102 184 3,104 SH   DFND 3 3,104 0 0
LEMAITRE VASCULAR INC COM 525558201 220 5,874 SH   DFND 13 5,874 0 0
LEMAITRE VASCULAR INC COM 525558201 284 7,582 SH   DFND 14 7,582 0 0
LEMAITRE VASCULAR INC COM 525558201 2 45 SH   DFND 11 45 0 0
LEMAITRE VASCULAR INC COM 525558201 200 5,354 SH   DFND 12 5,354 0 0
LEMAITRE VASCULAR INC COM 525558201 52 1,398 SH   DFND   0 0 1,398
LENDINGCLUB CORP COM 52603A109 94,951 15,591,289 SH   DFND 14 15,591,289 0 0
LENDINGCLUB CORP COM 52603A109 59 9,684 SH   DFND 11 9,684 0 0
LENDINGCLUB CORP COM 52603A109 403 66,114 SH   DFND 12 66,114 0 0
LENDINGCLUB CORP COM 52603A109 535 87,821 SH   DFND 13 87,821 0 0
LENDINGCLUB CORP COM 52603A109 129 21,257 SH   DFND   0 0 21,257
LENDINGTREE INC NEW COM 52603B107 765 3,129 SH   DFND 14 3,129 0 0
LENDINGTREE INC NEW COM 52603B107 4 18 SH   DFND 11 18 0 0
LENDINGTREE INC NEW COM 52603B107 134 549 SH   DFND   0 0 549
LENDINGTREE INC NEW COM 52603B107 550 2,248 SH   DFND 12 2,248 0 0
LENDINGTREE INC NEW COM 52603B107 491 2,010 SH   DFND 13 2,010 0 0
LENNAR CORP CL A 526057104 444 8,400 SH   DFND 3 8,400 0 0
LENNAR CORP CL A 526057104 366 6,940 SH   DFND 4 6,940 0 0
LENNAR CORP CL A 526057104 9 168 SH   DFND 11 168 0 0
LENNAR CORP CL A 526057104 1,789 33,877 SH   DFND 14 33,877 0 0
LENNAR CORP CL A 526057104 7,122 134,877 SH   DFND 12 134,877 0 0
LENNAR CORP CL A 526057104 391 7,414 SH   DFND 6 7,414 0 0
LENNAR CORP CL A 526057104 655 12,399 SH   DFND 13 12,399 0 0
LENNAR CORP CL A 526057104 2,617 49,568 SH   DFND   0 0 49,568
LENNOX INTL INC COM 526107107 339 1,895 SH   DFND 11 1,895 0 0
LENNOX INTL INC COM 526107107 3,126 17,467 SH   DFND 6 17,467 0 0
LENNOX INTL INC COM 526107107 456 2,550 SH   DFND 13 2,550 0 0
LENNOX INTL INC COM 526107107 4,778 26,696 SH   DFND 12 26,696 0 0
LENNOX INTL INC COM 526107107 1,175 6,567 SH   DFND   0 0 6,567
LENNOX INTL INC COM 526107107 4,935 27,573 SH   DFND 14 27,573 0 0
LEUCADIA NATL CORP COM 527288104 2,894 114,595 SH   DFND   0 0 114,595
LEUCADIA NATL CORP COM 527288104 2,318 91,785 SH   DFND 14 91,785 0 0
LEUCADIA NATL CORP COM 527288104 216 8,558 SH   DFND 3 8,558 0 0
LEUCADIA NATL CORP COM 527288104 330 13,075 SH   DFND 6 13,075 0 0
LEUCADIA NATL CORP COM 527288104 102 4,048 SH   DFND 11 4,048 0 0
LEUCADIA NATL CORP COM 527288104 5,704 225,918 SH   DFND 12 225,918 0 0
LEUCADIA NATL CORP COM 527288104 577 22,841 SH   DFND 13 22,841 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 812 15,229 SH   DFND 13 15,229 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3,974 74,573 SH   DFND   0 0 74,573
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 149 2,800 SH   DFND   0 0 2,800
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1 14 SH   DFND 4 14 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 9,097 170,700 SH   DFND 12 170,700 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 43 800 SH   DFND 11 800 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 6,606 123,968 SH   DFND 14 123,968 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 593 11,119 SH   DFND 6 11,119 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 46 3,782 SH   DFND   0 0 3,782
LEXICON PHARMACEUTICALS INC COM NEW 528872302 410 33,347 SH   DFND 14 33,347 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 138 11,212 SH   DFND 13 11,212 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 81 SH   DFND 11 81 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 48 3,900 SH   DFND 5 3,900 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 155 12,638 SH   DFND 12 12,638 0 0
LEXINGTON REALTY TRUST COM 529043101 35 3,429 SH   DFND 4 3,429 0 0
LEXINGTON REALTY TRUST COM 529043101 625 61,176 SH   DFND 13 61,176 0 0
LEXINGTON REALTY TRUST COM 529043101 60 5,828 SH   DFND 11 5,828 0 0
LEXINGTON REALTY TRUST COM 529043101 427 41,814 SH   DFND 6 41,814 0 0
LEXINGTON REALTY TRUST COM 529043101 1,283 125,516 SH   DFND 12 125,516 0 0
LEXINGTON REALTY TRUST COM 529043101 1,098 107,420 SH   DFND 14 107,420 0 0
LEXINGTON REALTY TRUST COM 529043101 2,267 221,867 SH   DFND   0 0 221,867
LG DISPLAY CO LTD SPONS ADR REP 50186V102 782 58,296 SH   DFND 4 58,296 0 0
LGI HOMES INC COM 50187T106 238 4,900 SH   DFND 12 4,900 0 0
LGI HOMES INC COM 50187T106 426 8,780 SH   DFND 14 8,780 0 0
LGI HOMES INC COM 50187T106 269 5,534 SH   DFND 13 5,534 0 0
LGI HOMES INC COM 50187T106 2 51 SH   DFND 11 51 0 0
LGI HOMES INC COM 50187T106 72 1,490 SH   DFND   0 0 1,490
LGI HOMES INC NOTE 4.250%11/1 50187TAB2 8,727 3,850,000 PRN   DFND 13 3,850,000 0 0
LHC GROUP INC COM 50187A107 368 5,194 SH   DFND 13 5,194 0 0
LHC GROUP INC COM 50187A107 303 4,275 SH   DFND 12 4,275 0 0
LHC GROUP INC COM 50187A107 89 1,257 SH   DFND   0 0 1,257
LHC GROUP INC COM 50187A107 687 9,689 SH   DFND 14 9,689 0 0
LHC GROUP INC COM 50187A107 3 41 SH   DFND 11 41 0 0
LIBBEY INC COM 529898108 69 7,400 SH   DFND 13 7,400 0 0
LIBBEY INC COM 529898108 187 20,218 SH   DFND 14 20,218 0 0
LIBBEY INC COM 529898108 0 10 SH   DFND 11 10 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 24 250 SH   DFND 13 250 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 805 8,543 SH   DFND 14 8,543 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 14 150 SH   DFND   0 0 150
LIBERTY BROADBAND CORP COM SER C 530307305 459 4,816 SH   DFND 11 4,816 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,429 25,493 SH   DFND 14 25,493 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 404 4,236 SH   DFND 6 4,236 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 5,774 60,584 SH   DFND 12 60,584 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 77 803 SH   DFND 13 803 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,348 24,639 SH   DFND   0 0 24,639
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 107 2,006 SH   DFND 11 2,006 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 31 590 SH   DFND 14 590 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 578 10,882 SH   DFND   0 0 10,882
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 824 15,522 SH   DFND 12 15,522 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 50 937 SH   DFND 13 937 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 27 1,156 SH   DFND 13 1,156 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 208 8,774 SH   DFND 14 8,774 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 310 13,031 SH   DFND 12 13,031 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 3 107 SH   DFND 11 107 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1,643 70,500 SH   DFND 12 70,500 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 53 2,277 SH   DFND 3 2,277 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 100 4,312 SH   DFND 11 4,312 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 50 2,158 SH   DFND 13 2,158 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 722 30,984 SH   DFND   0 0 30,984
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 516 22,142 SH   DFND 14 22,142 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,697 138,525 SH   DFND 12 138,525 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 439 12,943 SH   DFND 11 12,943 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4 107 SH   DFND 4 107 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 308 9,084 SH   DFND 6 9,084 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 81 2,397 SH   DFND 13 2,397 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 578 17,047 SH   DFND 3 17,047 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 773 22,800 SH   DFND 14 22,800 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,556 45,899 SH   DFND   0 0 45,899
LIBERTY GLOBAL PLC SHS CL A G5480U104 53 1,571 SH   DFND   0 0 1,571
LIBERTY GLOBAL PLC SHS CL C G5480U120 161 4,930 SH   DFND   0 0 4,930
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,759 114,951 SH   DFND   0 0 114,951
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,203 36,799 SH   DFND 11 36,799 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 271 8,285 SH   DFND 13 8,285 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 278 8,509 SH   DFND 3 8,509 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,882 57,554 SH   DFND 14 57,554 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 728 22,258 SH   DFND 6 22,258 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 11,069 338,508 SH   DFND 12 338,508 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 931 16,178 SH   DFND   0 0 16,178
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 78 1,355 SH   DFND 13 1,355 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 1,265 21,982 SH   DFND 12 21,982 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 443 7,698 SH   DFND 14 7,698 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 72 1,248 SH   DFND 11 1,248 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 597 25,308 SH   DFND 11 25,308 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,875 79,542 SH   DFND   0 0 79,542
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 107 4,535 SH   DFND   0 0 4,535
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 103 4,363 SH   DFND 13 4,363 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2,325 98,660 SH   DFND 14 98,660 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 407 17,256 SH   DFND 6 17,256 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 6,896 292,581 SH   DFND 12 292,581 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 14 580 SH   DFND 3 580 0 0
LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 2,370 2,000,000 PRN   DFND 6 2,000,000 0 0
LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 2,927 2,470,000 PRN   DFND 5 2,470,000 0 0
LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 2,726 2,300,000 PRN   DFND 12 2,300,000 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 52 2,036 SH   DFND 11 2,036 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 90 3,534 SH   DFND 13 3,534 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 198 7,817 SH   DFND 14 7,817 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 31 1,214 SH   DFND   0 0 1,214
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 126 3,016 SH   DFND 6 3,016 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 927 22,120 SH   DFND   0 0 22,120
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 31 739 SH   DFND 13 739 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 6,127 146,238 SH   DFND 14 146,238 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 224 5,354 SH   DFND 11 5,354 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3,331 79,492 SH   DFND 12 79,492 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 2 78 SH   DFND 11 78 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 577 22,845 SH   DFND 14 22,845 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 266 10,514 SH   DFND 13 10,514 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 287 11,374 SH   DFND 12 11,374 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 808 31,966 SH   DFND   0 0 31,966
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 100 2,400 SH   DFND   0 0 2,400
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 54 1,278 SH   DFND 13 1,278 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4,270 101,976 SH   DFND 12 101,976 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 277 6,606 SH   DFND 6 6,606 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 29,429 702,860 SH   DFND 14 702,860 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 412 9,845 SH   DFND 11 9,845 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,705 40,726 SH   DFND   0 0 40,726
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 111 3,036 SH   DFND   0 0 3,036
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 251 6,887 SH   DFND 12 6,887 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 2 44 SH   DFND 13 44 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 400 10,971 SH   DFND 14 10,971 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 253 6,947 SH   DFND 11 6,947 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 11,463 300,956 SH   DFND 14 300,956 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1,818 47,742 SH   DFND 12 47,742 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1,425 37,420 SH   DFND   0 0 37,420
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 17 452 SH   DFND 11 452 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2 47 SH   DFND 13 47 0 0
LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 531 500,000 PRN   DFND 12 500,000 0 0
LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 2,858 2,690,000 PRN   DFND 5 2,690,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 3,010 2,488,000 PRN   DFND 13 2,488,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 900 744,000 PRN   DFND 5 744,000 0 0
LIBERTY PPTY TR SH BEN INT 531172104 89 2,156 SH   DFND 4 2,156 0 0
LIBERTY PPTY TR SH BEN INT 531172104 254 6,175 SH   DFND 11 6,175 0 0
LIBERTY PPTY TR SH BEN INT 531172104 7,366 179,397 SH   DFND 12 179,397 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,326 32,303 SH   DFND 6 32,303 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2,851 69,435 SH   DFND 14 69,435 0 0
LIBERTY PPTY TR SH BEN INT 531172104 426 10,367 SH   DFND 13 10,367 0 0
LIBERTY PPTY TR SH BEN INT 531172104 6,695 163,054 SH   DFND   0 0 163,054
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 260 21,040 SH   DFND 12 21,040 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 4,044 327,481 SH   DFND 14 327,481 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 275 22,253 SH   DFND 13 22,253 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 192 15,569 SH   DFND   0 0 15,569
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2 160 SH   DFND 11 160 0 0
LIFE STORAGE INC COM 53223X107 3,564 43,569 SH   DFND   0 0 43,569
LIFE STORAGE INC COM 53223X107 1,609 19,669 SH   DFND 14 19,669 0 0
LIFE STORAGE INC COM 53223X107 9 105 SH   DFND 11 105 0 0
LIFE STORAGE INC COM 53223X107 56 685 SH   DFND 3 685 0 0
LIFE STORAGE INC COM 53223X107 614 7,502 SH   DFND 6 7,502 0 0
LIFE STORAGE INC COM 53223X107 2,387 29,180 SH   DFND 12 29,180 0 0
LIFE STORAGE INC COM 53223X107 58 706 SH   DFND 4 706 0 0
LIFE STORAGE INC COM 53223X107 258 3,157 SH   DFND 13 3,157 0 0
LIFEPOINT HEALTH INC COM 53219L109 525 9,066 SH   DFND   0 0 9,066
LIFEPOINT HEALTH INC COM 53219L109 4 72 SH   DFND 3 72 0 0
LIFEPOINT HEALTH INC COM 53219L109 857 14,794 SH   DFND 12 14,794 0 0
LIFEPOINT HEALTH INC COM 53219L109 13 221 SH   DFND 11 221 0 0
LIFEPOINT HEALTH INC COM 53219L109 1,825 31,512 SH   DFND 14 31,512 0 0
LIFEPOINT HEALTH INC COM 53219L109 214 3,693 SH   DFND 13 3,693 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,752 12,866 SH   DFND 14 12,866 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 817 6,000 SH   DFND 5 6,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,949 14,316 SH   DFND 12 14,316 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 945 6,942 SH   DFND 13 6,942 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 7 49 SH   DFND 11 49 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 917 6,735 SH   DFND   0 0 6,735
LILIS ENERGY INC COM NEW 532403201 61 13,752 SH   DFND 13 13,752 0 0
LILIS ENERGY INC COM NEW 532403201 69 15,414 SH   DFND 14 15,414 0 0
LILLY ELI & CO COM 532457108 4,734 55,347 SH   DFND 13 55,347 0 0
LILLY ELI & CO COM 532457108 63,468 741,966 SH   DFND 12 741,966 0 0
LILLY ELI & CO COM 532457108 23,565 275,489 SH   DFND   8,920 0 266,569
LILLY ELI & CO COM 532457108 14,907 174,264 SH   DFND 6 174,264 0 0
LILLY ELI & CO COM 532457108 194 2,270 SH   DFND 11 2,270 0 0
LILLY ELI & CO COM 532457108 719 8,400 SH   DFND 5 8,400 0 0
LILLY ELI & CO COM 532457108 4,277 50,000 SH Put DFND 4 50,000 0 0
LILLY ELI & CO COM 532457108 5,455 63,774 SH   DFND 4 63,774 0 0
LILLY ELI & CO COM 532457108 176 2,060 SH   DFND 15 0 0 2,060
LILLY ELI & CO COM 532457108 22,123 258,631 SH   DFND 14 258,631 0 0
LILLY ELI & CO COM 532457108 7,330 85,690 SH   DFND   0 0 85,690
LILLY ELI & CO COM 532457108 4,277 50,000 SH Call DFND 4 50,000 0 0
LIMELIGHT NETWORKS INC COM 53261M104 0 44 SH   DFND 11 44 0 0
LIMELIGHT NETWORKS INC COM 53261M104 139 35,138 SH   DFND 13 35,138 0 0
LIMELIGHT NETWORKS INC COM 53261M104 108 27,093 SH   DFND 14 27,093 0 0
LIMONEIRA CO COM 532746104 0 15 SH   DFND 11 15 0 0
LIMONEIRA CO COM 532746104 102 4,395 SH   DFND 13 4,395 0 0
LIMONEIRA CO COM 532746104 101 4,354 SH   DFND 14 4,354 0 0
LINCOLN ELEC HLDGS INC COM 533900106 9 100 SH   DFND 3 100 0 0
LINCOLN ELEC HLDGS INC COM 533900106 418 4,564 SH   DFND 13 4,564 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,208 13,178 SH   DFND   0 0 13,178
LINCOLN ELEC HLDGS INC COM 533900106 42 463 SH   DFND 11 463 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,084 22,730 SH   DFND 12 22,730 0 0
LINCOLN ELEC HLDGS INC COM 533900106 7,571 82,581 SH   DFND 14 82,581 0 0
LINCOLN NATL CORP IND COM 534187109 266 3,617 SH   DFND 11 3,617 0 0
LINCOLN NATL CORP IND COM 534187109 1,073 14,603 SH   DFND 13 14,603 0 0
LINCOLN NATL CORP IND COM 534187109 5,099 69,395 SH   DFND   0 0 69,395
LINCOLN NATL CORP IND COM 534187109 382 5,201 SH   DFND 3 5,201 0 0
LINCOLN NATL CORP IND COM 534187109 630 8,572 SH   DFND 6 8,572 0 0
LINCOLN NATL CORP IND COM 534187109 5,115 69,608 SH   DFND 14 69,608 0 0
LINCOLN NATL CORP IND COM 534187109 18,174 247,331 SH   DFND 12 247,331 0 0
LINCOLN NATL CORP IND COM 534187109 184 2,500 SH   DFND   0 0 2,500
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 83 7,741 SH   DFND 13 7,741 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 103 9,614 SH   DFND 14 9,614 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1 68 SH   DFND 11 68 0 0
LINDSAY CORP COM 535555106 25 271 SH   DFND 11 271 0 0
LINDSAY CORP COM 535555106 82 896 SH   DFND   0 0 896
LINDSAY CORP COM 535555106 477 5,190 SH   DFND 13 5,190 0 0
LINDSAY CORP COM 535555106 485 5,279 SH   DFND 14 5,279 0 0
LINDSAY CORP COM 535555106 266 2,890 SH   DFND 12 2,890 0 0
LINE CORP SPONSORED ADR 53567X101 1,134 31,316 SH   DFND 13 31,316 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 64 1,916 SH   DFND   0 0 1,916
LIONS GATE ENTMNT CORP CL A VTG 535919401 14 432 SH   DFND 4 432 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 2,342 70,008 SH   DFND 14 70,008 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 25 744 SH   DFND 13 744 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 289 8,625 SH   DFND 11 8,625 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 471 14,086 SH   DFND 12 14,086 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 19 SH   DFND 14 19 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 8 240 SH   DFND 11 240 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 578 18,170 SH   DFND 5 18,170 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 15 463 SH   DFND 4 463 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 968 30,444 SH   DFND 12 30,444 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 849 26,700 SH   DFND   0 0 26,700
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 50 1,582 SH   DFND 13 1,582 0 0
LIQUIDITY SERVICES INC COM 53635B107 47 7,979 SH   DFND 13 7,979 0 0
LIQUIDITY SERVICES INC COM 53635B107 75 12,679 SH   DFND 14 12,679 0 0
LITHIA MTRS INC CL A 536797103 209 1,739 SH   DFND   0 0 1,739
LITHIA MTRS INC CL A 536797103 769 6,395 SH   DFND 12 6,395 0 0
LITHIA MTRS INC CL A 536797103 778 6,470 SH   DFND 14 6,470 0 0
LITHIA MTRS INC CL A 536797103 33 278 SH   DFND 11 278 0 0
LITHIA MTRS INC CL A 536797103 849 7,060 SH   DFND 13 7,060 0 0
LITTELFUSE INC COM 537008104 71 364 SH   DFND 3 364 0 0
LITTELFUSE INC COM 537008104 1,694 8,648 SH   DFND 12 8,648 0 0
LITTELFUSE INC COM 537008104 2,365 12,074 SH   DFND 14 12,074 0 0
LITTELFUSE INC COM 537008104 110 561 SH   DFND 11 561 0 0
LITTELFUSE INC COM 537008104 948 4,842 SH   DFND   0 0 4,842
LITTELFUSE INC COM 537008104 1,920 9,802 SH   DFND 13 9,802 0 0
LIVANOVA PLC SHS G5509L101 1,383 19,737 SH   DFND 13 19,737 0 0
LIVANOVA PLC SHS G5509L101 1,048 14,963 SH   DFND 12 14,963 0 0
LIVANOVA PLC SHS G5509L101 4,237 60,474 SH   DFND 14 60,474 0 0
LIVANOVA PLC SHS G5509L101 77 1,095 SH   DFND 3 1,095 0 0
LIVANOVA PLC SHS G5509L101 30 435 SH   DFND 11 435 0 0
LIVANOVA PLC SHS G5509L101 208 2,964 SH   DFND   0 0 2,964
LIVE NATION ENTERTAINMENT IN COM 538034109 135 3,109 SH   DFND 3 3,109 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,145 49,254 SH   DFND 12 49,254 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 433 9,934 SH   DFND 13 9,934 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 14 318 SH   DFND 11 318 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 15 350 SH   DFND   0 0 350
LIVE NATION ENTERTAINMENT IN COM 538034109 3,966 91,064 SH   DFND 14 91,064 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,202 27,594 SH   DFND   0 0 27,594
LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 3,656 2,771,000 PRN   DFND 5 2,771,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 160 6,820 SH   DFND 13 6,820 0 0
LIVE OAK BANCSHARES INC COM 53803X105 11 448 SH   DFND 11 448 0 0
LIVE OAK BANCSHARES INC COM 53803X105 197 8,400 SH   DFND 12 8,400 0 0
LIVE OAK BANCSHARES INC COM 53803X105 149 6,350 SH   DFND 14 6,350 0 0
LIVEPERSON INC COM 538146101 224 16,518 SH   DFND 12 16,518 0 0
LIVEPERSON INC COM 538146101 342 25,225 SH   DFND 14 25,225 0 0
LIVEPERSON INC COM 538146101 4 273 SH   DFND 11 273 0 0
LIVEPERSON INC COM 538146101 214 15,805 SH   DFND 13 15,805 0 0
LIVEPERSON INC COM 538146101 955 70,476 SH   DFND   0 0 70,476
LKQ CORP COM 501889208 1,757 48,816 SH   DFND 14 48,816 0 0
LKQ CORP COM 501889208 375 10,429 SH   DFND 6 10,429 0 0
LKQ CORP COM 501889208 2,833 78,716 SH   DFND   0 0 78,716
LKQ CORP COM 501889208 573 15,934 SH   DFND 13 15,934 0 0
LKQ CORP COM 501889208 8 233 SH   DFND 11 233 0 0
LKQ CORP COM 501889208 7,134 198,219 SH   DFND 12 198,219 0 0
LOCKHEED MARTIN CORP COM 539830109 4,462 14,379 SH   DFND 13 14,379 0 0
LOCKHEED MARTIN CORP COM 539830109 184 593 SH   DFND 11 593 0 0
LOCKHEED MARTIN CORP COM 539830109 16 52 SH   DFND 3 52 0 0
LOCKHEED MARTIN CORP COM 539830109 738 2,379 SH   DFND 4 2,379 0 0
LOCKHEED MARTIN CORP COM 539830109 22,189 71,512 SH   DFND 6 71,512 0 0
LOCKHEED MARTIN CORP COM 539830109 15,515 50,000 SH Call DFND 4 50,000 0 0
LOCKHEED MARTIN CORP COM 539830109 6,982 22,500 SH Call DFND 12 22,500 0 0
LOCKHEED MARTIN CORP COM 539830109 155 500 SH   DFND 5 500 0 0
LOCKHEED MARTIN CORP COM 539830109 56,223 181,194 SH   DFND 12 181,194 0 0
LOCKHEED MARTIN CORP COM 539830109 23,877 76,950 SH   DFND 14 76,950 0 0
LOCKHEED MARTIN CORP COM 539830109 8,949 28,840 SH   DFND 15 0 0 28,840
LOCKHEED MARTIN CORP COM 539830109 9,437 30,412 SH   DFND   0 0 30,412
LOCKHEED MARTIN CORP COM 539830109 17,696 57,029 SH   DFND   0 0 57,029
LOEWS CORP COM 540424108 732 15,293 SH   DFND 13 15,293 0 0
LOEWS CORP COM 540424108 81 1,698 SH   DFND 3 1,698 0 0
LOEWS CORP COM 540424108 2,872 60,000 SH   DFND 5 60,000 0 0
LOEWS CORP COM 540424108 560 11,705 SH   DFND 6 11,705 0 0
LOEWS CORP COM 540424108 186 3,881 SH   DFND   0 0 3,881
LOEWS CORP COM 540424108 10 199 SH   DFND 11 199 0 0
LOEWS CORP COM 540424108 4,661 97,391 SH   DFND   0 0 97,391
LOEWS CORP COM 540424108 10,294 215,082 SH   DFND 12 215,082 0 0
LOEWS CORP COM 540424108 3,574 74,675 SH   DFND 14 74,675 0 0
LOGITECH INTL S A SHS H50430232 46,229 1,267,937 SH   DFND   248,816 0 1,019,121
LOGITECH INTL S A SHS H50430232 147,140 4,035,647 SH   DFND 12 4,035,647 0 0
LOGITECH INTL S A SHS H50430232 25,322 694,512 SH   DFND 11 694,512 0 0
LOGITECH INTL S A SHS H50430232 13,415 367,945 SH   DFND 6 367,945 0 0
LOGITECH INTL S A SHS H50430232 583 16,000 SH   DFND 5 16,000 0 0
LOGITECH INTL S A SHS H50430232 9,105 249,735 SH   DFND   219,535 0 30,200
LOGITECH INTL S A SHS H50430232 85 2,338 SH   DFND 14 2,338 0 0
LOGMEIN INC COM 54142L109 1,127 10,242 SH   DFND   30 0 10,212
LOGMEIN INC COM 54142L109 38 343 SH   DFND   0 0 343
LOGMEIN INC COM 54142L109 83 757 SH   DFND 3 757 0 0
LOGMEIN INC COM 54142L109 3,233 29,375 SH   DFND 12 29,375 0 0
LOGMEIN INC COM 54142L109 470 4,272 SH   DFND 13 4,272 0 0
LOGMEIN INC COM 54142L109 0 1 SH   DFND 4 1 0 0
LOGMEIN INC COM 54142L109 104 942 SH   DFND 11 942 0 0
LOGMEIN INC COM 54142L109 1,964 17,846 SH   DFND 14 17,846 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 176 3,564 SH   DFND 13 3,564 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 10 211 SH   DFND 11 211 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 202 4,085 SH   DFND 12 4,085 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 318 6,423 SH   DFND 14 6,423 0 0
LOUISIANA PAC CORP COM 546347105 2,506 92,559 SH   DFND 14 92,559 0 0
LOUISIANA PAC CORP COM 546347105 1,413 52,165 SH   DFND 12 52,165 0 0
LOUISIANA PAC CORP COM 546347105 107 3,964 SH   DFND 3 3,964 0 0
LOUISIANA PAC CORP COM 546347105 316 11,656 SH   DFND 11 11,656 0 0
LOUISIANA PAC CORP COM 546347105 1,392 51,395 SH   DFND 13 51,395 0 0
LOUISIANA PAC CORP COM 546347105 20 750 SH   DFND   0 0 750
LOUISIANA PAC CORP COM 546347105 831 30,682 SH   DFND   0 0 30,682
LOWES COS INC COM 548661107 181 2,270 SH   DFND 3 2,270 0 0
LOWES COS INC COM 548661107 6,411 80,200 SH Call DFND 4 80,200 0 0
LOWES COS INC COM 548661107 21,053 263,360 SH   DFND 14 263,360 0 0
LOWES COS INC COM 548661107 3,681 46,046 SH   DFND 13 46,046 0 0
LOWES COS INC COM 548661107 268 3,347 SH   DFND 4 3,347 0 0
LOWES COS INC COM 548661107 2,974 37,200 SH   DFND 5 37,200 0 0
LOWES COS INC COM 548661107 143 1,786 SH   DFND 11 1,786 0 0
LOWES COS INC COM 548661107 53,087 664,091 SH   DFND 12 664,091 0 0
LOWES COS INC COM 548661107 2,631 32,911 SH   DFND 6 32,911 0 0
LOWES COS INC COM 548661107 17,178 214,890 SH   DFND   0 0 214,890
LOWES COS INC COM 548661107 1,887 23,603 SH   DFND   0 0 23,603
LOXO ONCOLOGY INC COM 548862101 3,869 42,000 SH   DFND 6 42,000 0 0
LOXO ONCOLOGY INC COM 548862101 502 5,453 SH   DFND 12 5,453 0 0
LOXO ONCOLOGY INC COM 548862101 138 1,499 SH   DFND   0 0 1,499
LOXO ONCOLOGY INC COM 548862101 5 55 SH   DFND 11 55 0 0
LOXO ONCOLOGY INC COM 548862101 1,407 15,278 SH   DFND 14 15,278 0 0
LOXO ONCOLOGY INC COM 548862101 604 6,552 SH   DFND 13 6,552 0 0
LPL FINL HLDGS INC COM 50212V100 1,952 37,852 SH   DFND 14 37,852 0 0
LPL FINL HLDGS INC COM 50212V100 10 185 SH   DFND 11 185 0 0
LPL FINL HLDGS INC COM 50212V100 843 16,348 SH   DFND   0 0 16,348
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LSB INDS INC COM 502160104 0 22 SH   DFND 11 22 0 0
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LSI INDS INC COM 50216C108 58 8,727 SH   DFND 14 8,727 0 0
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LUMBER LIQUIDATORS HLDGS INC COM 55003T107 318 8,150 SH   DFND 12 8,150 0 0
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LYON WILLIAM HOMES CL A NEW 552074700 1,021 44,431 SH   DFND 13 44,431 0 0
LYON WILLIAM HOMES CL A NEW 552074700 1 63 SH   DFND 11 63 0 0
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M D C HLDGS INC COM 552676108 278 8,365 SH   DFND   0 0 8,365
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M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 472 469,000 PRN   DFND 5 469,000 0 0
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MACERICH CO COM 554382101 249 4,531 SH   DFND 4 4,531 0 0
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MACERICH CO COM 554382101 7,722 140,470 SH   DFND 12 140,470 0 0
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MACERICH CO COM 554382101 2,828 51,447 SH   DFND 14 51,447 0 0
MACERICH CO COM 554382101 7,653 139,219 SH   DFND   0 0 139,219
MACERICH CO COM 554382101 88 1,600 SH   DFND   0 0 1,600
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MACK CALI RLTY CORP COM 554489104 353 14,906 SH   DFND 6 14,906 0 0
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MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 862 19,324 SH   DFND 14 19,324 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 861 11,925 SH   DFND   0 0 11,925
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MACQUARIE INFRASTRUCTURE COR COM 55608B105 39 536 SH   DFND 13 536 0 0
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MACQUARIE INFRASTRUCTURE COR COM 55608B105 354 4,900 SH   DFND 11 4,900 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 484 6,700 SH   DFND 5 6,700 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 531 500,000 PRN   DFND 12 500,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 7,218 6,797,000 PRN   DFND 13 6,797,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 4,248 4,000,000 PRN   DFND 6 4,000,000 0 0
MACROGENICS INC COM 556099109 55 2,970 SH   DFND   0 0 2,970
MACROGENICS INC COM 556099109 251 13,564 SH   DFND 12 13,564 0 0
MACROGENICS INC COM 556099109 367 19,864 SH   DFND 14 19,864 0 0
MACROGENICS INC COM 556099109 2 87 SH   DFND 11 87 0 0
MACROGENICS INC COM 556099109 174 9,430 SH   DFND 13 9,430 0 0
MACYS INC COM 55616P104 790 36,188 SH   DFND   0 0 36,188
MACYS INC COM 55616P104 5,400 247,500 SH Put DFND 4 247,500 0 0
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MACYS INC COM 55616P104 10,824 496,075 SH   DFND 4 496,075 0 0
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MACYS INC COM 55616P104 292 13,404 SH   DFND 3 13,404 0 0
MACYS INC COM 55616P104 188 8,613 SH   DFND 11 8,613 0 0
MACYS INC COM 55616P104 1,599 73,267 SH   DFND 6 73,267 0 0
MACYS INC COM 55616P104 5,775 264,648 SH   DFND 12 264,648 0 0
MACYS INC COM 55616P104 196 8,984 SH   DFND 14 8,984 0 0
MACYS INC COM 55616P104 46 2,100 SH   DFND 5 2,100 0 0
MADDEN STEVEN LTD COM 556269108 1,278 29,520 SH   DFND 14 29,520 0 0
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MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,263 5,897 SH   DFND 12 5,897 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 60 279 SH   DFND 13 279 0 0
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MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,937 9,047 SH   DFND 14 9,047 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 864 4,035 SH   DFND   0 0 4,035
MAG SILVER CORP COM 55903Q104 192 17,055 SH   DFND 12 17,055 0 0
MAG SILVER CORP COM 55903Q104 5,294 471,407 SH   DFND 14 471,407 0 0
MAG SILVER CORP COM 55903Q104 273 24,318 SH   DFND 11 24,318 0 0
MAG SILVER CORP COM 55903Q104 337 30,000 SH   DFND 5 30,000 0 0
MAG SILVER CORP COM 55903Q104 3 300 SH   DFND 13 300 0 0
MAGELLAN HEALTH INC COM NEW 559079207 698 8,087 SH   DFND 13 8,087 0 0
MAGELLAN HEALTH INC COM NEW 559079207 79 921 SH   DFND 11 921 0 0
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MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 693 9,754 SH   DFND   0 0 9,754
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 15,550 218,829 SH   DFND 7 218,829 0 0
MAGNA INTL INC COM 559222401 249 4,662 SH   DFND 14 4,662 0 0
MAGNA INTL INC COM 559222401 3,979 74,545 SH   DFND 6 74,545 0 0
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MAGNA INTL INC COM 559222401 16 300 SH   DFND 9 300 0 0
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MAIDEN HOLDINGS LTD SHS G5753U112 169 21,261 SH   DFND 13 21,261 0 0
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MALLINCKRODT PUB LTD CO SHS G5785G107 159 4,253 SH   DFND 4 4,253 0 0
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MALLINCKRODT PUB LTD CO SHS G5785G107 357 9,555 SH   DFND 11 9,555 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,096 29,326 SH   DFND   0 0 29,326
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MALLINCKRODT PUB LTD CO SHS G5785G107 250 6,695 SH   DFND 13 6,695 0 0
MANHATTAN ASSOCS INC COM 562750109 191 4,590 SH   DFND 13 4,590 0 0
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MARATHON PETE CORP COM 56585A102 1,860 33,160 SH   DFND   0 0 33,160
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MARKETAXESS HLDGS INC COM 57060D108 2,924 15,845 SH   DFND 14 15,845 0 0
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MARRIOTT INTL INC NEW CL A 571903202 1,993 18,074 SH   DFND 13 18,074 0 0
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MARRIOTT INTL INC NEW CL A 571903202 13,396 121,498 SH   DFND 14 121,498 0 0
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MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,222 9,812 SH   DFND 13 9,812 0 0
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MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 693 5,564 SH   DFND   0 0 5,564
MARRIOTT VACATIONS WRLDWDE C NOTE 1.500% 9/1 57164YAA5 1,196 1,145,000 PRN   DFND 5 1,145,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 353 4,213 SH   DFND   0 0 4,213
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MARSH & MCLENNAN COS INC COM 571748102 2,336 27,876 SH   DFND 13 27,876 0 0
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MARSH & MCLENNAN COS INC COM 571748102 18,631 222,305 SH   DFND 14 222,305 0 0
MARSH & MCLENNAN COS INC COM 571748102 30,182 360,129 SH   DFND 12 360,129 0 0
MARTEN TRANS LTD COM 573075108 273 13,280 SH   DFND 13 13,280 0 0
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MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 116 7,442 SH   DFND 7 7,442 0 0
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MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8,438 471,373 SH   DFND 12 471,373 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,349 75,346 SH   DFND   0 0 75,346
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MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 118 6,600 SH   DFND 13 6,600 0 0
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MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 265 14,789 SH   DFND 6 14,789 0 0
MASCO CORP COM 574599106 1,560 40,000 SH   DFND 4 40,000 0 0
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MATCH GROUP INC COM 57665R106 332 14,320 SH   DFND 12 14,320 0 0
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MATSON INC COM 57686G105 254 9,002 SH   DFND   0 0 9,002
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MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 35,546 720,000 SH   DFND 6 720,000 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 1,010 20,454 SH   DFND 4 20,454 0 0
MB FINANCIAL INC NEW COM 55264U108 81 1,799 SH   DFND 3 1,799 0 0
MB FINANCIAL INC NEW COM 55264U108 25 547 SH   DFND 11 547 0 0
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MCCLATCHY CO CL A NEW 579489303 1 113 SH   DFND 14 113 0 0
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MCEWEN MNG INC COM 58039P107 132 67,522 SH   DFND 12 67,522 0 0
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MDC PARTNERS INC CL A SUB VTG 552697104 305 27,769 SH   DFND 14 27,769 0 0
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MEDICINES CO COM 584688105 632 17,071 SH   DFND 13 17,071 0 0
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MEDTRONIC PLC SHS G5960L103 6,482 83,345 SH   DFND 11 83,345 0 0
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MEDTRONIC PLC SHS G5960L103 11,471 147,494 SH   DFND 15 0 0 147,494
MEDTRONIC PLC SHS G5960L103 29,366 377,603 SH   DFND   17,484 0 360,119
MEDTRONIC PLC SHS G5960L103 5,096 65,527 SH   DFND 6 65,527 0 0
MEET GROUP INC COM 58513U101 89 24,551 SH   DFND 14 24,551 0 0
MEET GROUP INC COM 58513U101 0 1 SH   DFND 11 1 0 0
MEET GROUP INC COM 58513U101 72 19,643 SH   DFND 13 19,643 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 442 18,318 SH   DFND 6 18,318 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 5,341 221,433 SH   DFND 12 221,433 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 31,420 1,302,665 SH   DFND 14 1,302,665 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 374 15,518 SH   DFND 4 15,518 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 107 4,446 SH   DFND 11 4,446 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 607 25,181 SH   DFND   5,400 0 19,781
MELCO RESORT ENTERTAINMENT L ADR 585464100 8,070 334,559 SH   DFND   0 0 334,559
MELLANOX TECHNOLOGIES LTD SHS M51363113 16 335 SH   DFND 13 335 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 553 11,739 SH   DFND 12 11,739 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 224 4,749 SH   DFND 14 4,749 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 150 3,178 SH   DFND   0 0 3,178
MELLANOX TECHNOLOGIES LTD SHS M51363113 5 101 SH   DFND 11 101 0 0
MERCADOLIBRE INC COM 58733R102 213 824 SH   DFND 13 824 0 0
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MERCANTILE BANK CORP COM 587376104 2 53 SH   DFND 11 53 0 0
MERCANTILE BANK CORP COM 587376104 279 7,985 SH   DFND 12 7,985 0 0
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MERCANTILE BANK CORP COM 587376104 274 7,846 SH   DFND 14 7,846 0 0
MERCANTILE BANK CORP COM 587376104 73 2,103 SH   DFND   0 0 2,103
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MERCK & CO INC COM 58933Y105 11,078 173,006 SH   DFND 5 173,006 0 0
MERCK & CO INC COM 58933Y105 16,008 250,000 SH Put DFND 4 250,000 0 0
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MERCK & CO INC COM 58933Y105 27,570 430,577 SH   DFND 14 430,577 0 0
MERCK & CO INC COM 58933Y105 56,798 887,048 SH   DFND   12,323 0 874,725
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MERCK & CO INC COM 58933Y105 17,760 277,364 SH   DFND 4 277,364 0 0
MERCK & CO INC COM 58933Y105 33,374 521,231 SH   DFND 6 521,231 0 0
MERCK & CO INC COM 58933Y105 346 5,402 SH   DFND 11 5,402 0 0
MERCK & CO INC COM 58933Y105 12,832 200,410 SH   DFND 13 200,410 0 0
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MERCURY GENL CORP NEW COM 589400100 54 952 SH   DFND 11 952 0 0
MERCURY GENL CORP NEW COM 589400100 264 4,655 SH   DFND 13 4,655 0 0
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MEREDITH CORP COM 589433101 156 2,818 SH   DFND   0 0 2,818
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MEREDITH CORP COM 589433101 1,668 30,063 SH   DFND 14 30,063 0 0
MEREDITH CORP COM 589433101 19 345 SH   DFND 3 345 0 0
MERIDIAN BANCORP INC MD COM 58958U103 2 130 SH   DFND 11 130 0 0
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MERIDIAN BANCORP INC MD COM 58958U103 305 16,342 SH   DFND 13 16,342 0 0
MERIDIAN BANCORP INC MD COM 58958U103 427 22,889 SH   DFND 14 22,889 0 0
MERIDIAN BANCORP INC MD COM 58958U103 99 5,332 SH   DFND   0 0 5,332
MERIDIAN BIOSCIENCE INC COM 589584101 2 127 SH   DFND 11 127 0 0
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METHANEX CORP COM 59151K108 179 3,566 SH   DFND   3,566 0 0
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METLIFE INC COM 59156R108 13,872 267,018 SH   DFND 15 0 0 267,018
METLIFE INC COM 59156R108 13,046 251,130 SH   DFND 14 251,130 0 0
METLIFE INC COM 59156R108 38,444 740,020 SH   DFND 12 740,020 0 0
METLIFE INC COM 59156R108 101 1,951 SH   DFND 11 1,951 0 0
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METLIFE INC COM 59156R108 36,885 710,000 SH Put DFND 4 710,000 0 0
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METLIFE INC COM 59156R108 48,345 930,600 SH Call DFND 4 930,600 0 0
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METLIFE INC COM 59156R108 26,788 515,649 SH   DFND   2,675 0 512,974
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METTLER TOLEDO INTERNATIONAL COM 592688105 58,094 92,778 SH   DFND 6 92,778 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 10,322 16,485 SH   DFND 14 16,485 0 0
MFA FINL INC COM 55272X102 1 142 SH   DFND 4 142 0 0
MFA FINL INC COM 55272X102 924 105,531 SH   DFND 12 105,531 0 0
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MFA FINL INC COM 55272X102 11 1,264 SH   DFND 13 1,264 0 0
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MFC BANCORP LTD USD MFC SHS G60630103 94 10,000 SH   DFND   0 0 10,000
MGE ENERGY INC COM 55277P104 1,127 17,441 SH   DFND 14 17,441 0 0
MGE ENERGY INC COM 55277P104 5 76 SH   DFND 11 76 0 0
MGE ENERGY INC COM 55277P104 168 2,596 SH   DFND   0 0 2,596
MGE ENERGY INC COM 55277P104 711 11,007 SH   DFND 12 11,007 0 0
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MGIC INVT CORP WIS COM 552848103 1,582 126,270 SH   DFND 13 126,270 0 0
MGIC INVT CORP WIS COM 552848103 1,414 112,857 SH   DFND 12 112,857 0 0
MGIC INVT CORP WIS COM 552848103 10 830 SH   DFND 11 830 0 0
MGIC INVT CORP WIS COM 552848103 3,092 246,729 SH   DFND 14 246,729 0 0
MGIC INVT CORP WIS COM 552848103 896 71,544 SH   DFND   0 0 71,544
MGM GROWTH PPTYS LLC CL A COM 55303A105 435 14,403 SH   DFND 12 14,403 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 2,993 99,073 SH   DFND 14 99,073 0 0
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MGM RESORTS INTERNATIONAL COM 552953101 53,956 1,655,600 SH Call DFND 4 1,655,600 0 0
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MGM RESORTS INTERNATIONAL COM 552953101 14,138 433,800 SH Put DFND 4 433,800 0 0
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MGM RESORTS INTERNATIONAL COM 552953101 19,367 594,273 SH   DFND 4 594,273 0 0
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MGP INGREDIENTS INC NEW COM 55303J106 298 4,907 SH   DFND 13 4,907 0 0
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MGP INGREDIENTS INC NEW COM 55303J106 59 979 SH   DFND   0 0 979
MICHAEL KORS HLDGS LTD SHS G60754101 18 379 SH   DFND 3 379 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,275 26,645 SH   DFND 4 26,645 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 177 3,706 SH   DFND 11 3,706 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 298 6,233 SH   DFND 6 6,233 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 7,966 166,469 SH   DFND 12 166,469 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 5,976 124,900 SH Put DFND 4 124,900 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,515 31,656 SH   DFND 14 31,656 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 359 7,500 SH   DFND   0 0 7,500
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MICHAEL KORS HLDGS LTD SHS G60754101 3,112 65,047 SH   DFND   9,092 0 55,955
MICHAELS COS INC COM 59408Q106 5,625 262,004 SH   DFND 4 262,004 0 0
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MICHAELS COS INC COM 59408Q106 5,153 240,000 SH Put DFND 4 240,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 6,371 70,965 SH   DFND   10,016 0 60,949
MICROCHIP TECHNOLOGY INC COM 595017104 1,897 21,128 SH   DFND 4 21,128 0 0
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MICRON TECHNOLOGY INC COM 595112103 7,595 193,110 SH   DFND 13 193,110 0 0
MICRON TECHNOLOGY INC COM 595112103 24,513 623,267 SH   DFND 12 623,267 0 0
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MICRON TECHNOLOGY INC COM 595112103 27,238 692,562 SH   DFND 4 692,562 0 0
MICRON TECHNOLOGY INC COM 595112103 8 200 SH Put DFND   200 0 0
MICRON TECHNOLOGY INC COM 595112103 9,573 243,400 SH Put DFND 4 243,400 0 0
MICRON TECHNOLOGY INC COM 595112103 28,997 737,279 SH   DFND 14 737,279 0 0
MICRON TECHNOLOGY INC COM 595112103 8,733 222,051 SH   DFND 6 222,051 0 0
MICRON TECHNOLOGY INC COM 595112103 25,840 657,000 SH Call DFND 4 657,000 0 0
MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 728 203,000 PRN   DFND 13 203,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 1,175 850,000 PRN   DFND 12 850,000 0 0
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MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 2,219 1,606,000 PRN   DFND 13 1,606,000 0 0
MICROSEMI CORP COM 595137100 106 2,057 SH   DFND 3 2,057 0 0
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MICROSOFT CORP COM 594918104 374,856 5,032,299 SH   DFND 12 5,032,299 0 0
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MICROSOFT CORP COM 594918104 42,966 576,800 SH Call DFND 4 576,800 0 0
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MICROSOFT CORP COM 594918104 13,051 175,199 SH   DFND 5 175,199 0 0
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MICROSOFT CORP COM 594918104 35,523 476,885 SH   DFND 13 476,430 0 455
MICROSTRATEGY INC CL A NEW 594972408 341 2,668 SH   DFND 12 2,668 0 0
MICROSTRATEGY INC CL A NEW 594972408 88 688 SH   DFND   0 0 688
MICROSTRATEGY INC CL A NEW 594972408 599 4,688 SH   DFND 14 4,688 0 0
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MICROVISION INC DEL COM NEW 594960304 77 27,784 SH   DFND 14 27,784 0 0
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MID AMER APT CMNTYS INC COM 59522J103 9,394 87,893 SH   DFND 12 87,893 0 0
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,269 197,050 SH   DFND 4 197,050 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3,481 540,516 SH   DFND 13 540,516 0 0
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MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 10,448 1,000,751 SH   DFND 12 1,000,751 0 0
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MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,062 101,700 SH   DFND 13 101,700 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 9 841 SH   DFND 4 841 0 0
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MODUSLINK GLOBAL SOLUTIONS I NOTE 5.250% 3/0 60786LAB3 7,143 7,455,000 PRN   DFND 13 7,455,000 0 0
MOELIS & CO CL A 60786M105 456 10,588 SH   DFND 12 10,588 0 0
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MOELIS & CO CL A 60786M105 85 1,973 SH   DFND   0 0 1,973
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MOLSON COORS BREWING CO CL B 60871R209 3,968 48,600 SH Put DFND 4 48,600 0 0
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MOLSON COORS BREWING CO CL B 60871R209 1,626 19,919 SH   DFND 13 19,919 0 0
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MOLSON COORS BREWING CO CL B 60871R209 550 6,736 SH   DFND 6 6,736 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 23 1,222 SH   DFND 11 1,222 0 0
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MOMO INC ADR 60879B107 4,195 133,845 SH   DFND 11 133,845 0 0
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MOMO INC ADR 60879B107 4,534 144,671 SH   DFND 12 144,671 0 0
MOMO INC ADR 60879B107 439 14,000 SH   DFND 5 14,000 0 0
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MOMO INC ADR 60879B107 242 7,710 SH   DFND   0 0 7,710
MOMO INC ADR 60879B107 1 20 SH   DFND 13 20 0 0
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MONARCH CASINO & RESORT INC COM 609027107 192 4,858 SH   DFND 13 4,858 0 0
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MONDELEZ INTL INC CL A 609207105 3,090 76,000 SH   DFND 5 76,000 0 0
MONDELEZ INTL INC CL A 609207105 2,033 50,000 SH Put DFND 4 50,000 0 0
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MONDELEZ INTL INC CL A 609207105 27,702 681,300 SH Call DFND 4 681,300 0 0
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MONDELEZ INTL INC CL A 609207105 5,268 129,553 SH   DFND 15 0 0 129,553
MONDELEZ INTL INC CL A 609207105 21,907 538,795 SH   DFND   112,734 0 426,061
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MONEYGRAM INTL INC COM NEW 60935Y208 41 2,517 SH   DFND 4 2,517 0 0
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MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,629 100,618 SH   DFND   0 0 100,618
MONMOUTH REAL ESTATE INVT CO CL A 609720107 560 34,560 SH   DFND 14 34,560 0 0
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MONOLITHIC PWR SYS INC COM 609839105 2,021 18,965 SH   DFND 13 18,965 0 0
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MONSANTO CO NEW COM 61166W101 11,982 100,000 SH Call DFND 4 100,000 0 0
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MONSANTO CO NEW COM 61166W101 243 2,030 SH   DFND 15 0 0 2,030
MONSANTO CO NEW COM 61166W101 3,540 29,542 SH   DFND   20,000 0 9,542
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MONSANTO CO NEW COM 61166W101 1,758 14,671 SH   DFND 11 14,671 0 0
MONSANTO CO NEW COM 61166W101 28,613 238,800 SH Put DFND 4 238,800 0 0
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MONSTER BEVERAGE CORP NEW COM 61174X109 475 8,600 SH   DFND 3 8,600 0 0
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MONSTER BEVERAGE CORP NEW COM 61174X109 100 1,807 SH   DFND 11 1,807 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 7,722 139,760 SH   DFND 14 139,760 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 27,658 500,600 SH Call DFND 13 500,600 0 0
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MONSTER BEVERAGE CORP NEW COM 61174X109 14,502 262,487 SH   DFND   154,522 0 107,965
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MOSAIC CO NEW COM 61945C103 315 14,605 SH   DFND 6 14,605 0 0
MOSAIC CO NEW COM 61945C103 2,780 128,754 SH   DFND   1,610 0 127,144
MOSAIC CO NEW COM 61945C103 2,495 115,541 SH   DFND 4 115,541 0 0
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MPLX LP COM UNIT REP LTD 55336V100 430 12,270 SH   DFND 13 12,270 0 0
MPLX LP COM UNIT REP LTD 55336V100 6,190 176,800 SH Call DFND 4 176,800 0 0
MPLX LP COM UNIT REP LTD 55336V100 308 8,785 SH   DFND   0 0 8,785
MPLX LP COM UNIT REP LTD 55336V100 19,717 563,189 SH   DFND 7 563,189 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,106 31,598 SH   DFND 14 31,598 0 0
MPLX LP COM UNIT REP LTD 55336V100 5,350 152,800 SH Put DFND 4 152,800 0 0
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MRC GLOBAL INC COM 55345K103 122 6,965 SH   DFND   0 0 6,965
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NEXTERA ENERGY INC COM 65339F101 52,243 356,485 SH   DFND 14 356,485 0 0
NEXTERA ENERGY INC COM 65339F101 1,800 12,282 SH   DFND 4 12,282 0 0
NEXTERA ENERGY INC COM 65339F101 776 5,293 SH   DFND 3 5,293 0 0
NEXTERA ENERGY INC COM 65339F101 8,555 58,376 SH   DFND 6 58,376 0 0
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 9,335 140,781 SH   DFND 13 140,781 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 232 5,761 SH   DFND 14 5,761 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 155 3,841 SH   DFND   0 0 3,841
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 551 13,664 SH   DFND 12 13,664 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 11 285 SH   DFND 11 285 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 57 4,926 SH   DFND 13 4,926 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 6,153 532,763 SH   DFND 7 532,763 0 0
NIC INC COM 62914B100 462 26,941 SH   DFND   0 0 26,941
NIC INC COM 62914B100 298 17,384 SH   DFND 13 17,384 0 0
NIC INC COM 62914B100 59 3,454 SH   DFND 11 3,454 0 0
NIC INC COM 62914B100 301 17,564 SH   DFND 12 17,564 0 0
NIC INC COM 62914B100 527 30,737 SH   DFND 14 30,737 0 0
NICE LTD SPONSORED ADR 653656108 691 8,500 SH   DFND   0 0 8,500
NICE LTD SPONSORED ADR 653656108 63,608 782,286 SH   DFND 6 782,286 0 0
NICOLET BANKSHARES INC COM 65406E102 354 6,152 SH   DFND 13 6,152 0 0
NICOLET BANKSHARES INC COM 65406E102 183 3,180 SH   DFND 14 3,180 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 141 3,400 SH   DFND   0 0 3,400
NIELSEN HLDGS PLC SHS EUR G6518L108 3,544 85,506 SH   DFND   0 0 85,506
NIELSEN HLDGS PLC SHS EUR G6518L108 8,207 198,000 SH Put DFND 4 198,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,803 43,500 SH   DFND 4 43,500 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 733 17,684 SH   DFND 13 17,684 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 20 473 SH   DFND 11 473 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 8,647 208,618 SH   DFND 12 208,618 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,373 57,246 SH   DFND 14 57,246 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 575 13,879 SH   DFND 6 13,879 0 0
NII HLDGS INC COM PAR 62913F508 0 168 SH   DFND 11 168 0 0
NII HLDGS INC COM PAR 62913F508 92 199,007 SH   DFND 13 199,007 0 0
NIKE INC CL B 654106103 5,073 97,843 SH   DFND 5 97,843 0 0
NIKE INC CL B 654106103 1,349 26,020 SH   DFND 3 26,020 0 0
NIKE INC CL B 654106103 53 1,027 SH   DFND 11 1,027 0 0
NIKE INC CL B 654106103 21,117 407,267 SH   DFND 14 407,267 0 0
NIKE INC CL B 654106103 17,566 338,779 SH   DFND 6 338,779 0 0
NIKE INC CL B 654106103 3,649 70,384 SH   DFND 15 0 0 70,384
NIKE INC CL B 654106103 7,124 137,388 SH   DFND 13 137,234 0 154
NIKE INC CL B 654106103 71,083 1,370,930 SH   DFND 12 1,370,930 0 0
NIKE INC CL B 654106103 16,852 325,020 SH   DFND 4 325,020 0 0
NIKE INC CL B 654106103 351 6,764 SH   DFND 10 6,764 0 0
NIKE INC CL B 654106103 6,279 121,100 SH Call DFND 4 121,100 0 0
NIKE INC CL B 654106103 19,407 374,300 SH Put DFND 4 374,300 0 0
NIKE INC CL B 654106103 88,945 1,715,435 SH   DFND   57,854 0 1,657,581
NIKE INC CL B 654106103 19,214 370,576 SH   DFND   5,104 0 365,472
NISOURCE INC COM 65473P105 178 6,947 SH   DFND 3 6,947 0 0
NISOURCE INC COM 65473P105 5,883 229,906 SH   DFND 12 229,906 0 0
NISOURCE INC COM 65473P105 7 263 SH   DFND 11 263 0 0
NISOURCE INC COM 65473P105 1,987 77,649 SH   DFND   0 0 77,649
NISOURCE INC COM 65473P105 3,916 153,037 SH   DFND 14 153,037 0 0
NISOURCE INC COM 65473P105 325 12,688 SH   DFND 6 12,688 0 0
NISOURCE INC COM 65473P105 454 17,758 SH   DFND 13 17,758 0 0
NMI HLDGS INC CL A 629209305 325 26,239 SH   DFND 14 26,239 0 0
NMI HLDGS INC CL A 629209305 215 17,325 SH   DFND 12 17,325 0 0
NMI HLDGS INC CL A 629209305 1 110 SH   DFND 11 110 0 0
NMI HLDGS INC CL A 629209305 233 18,827 SH   DFND 13 18,827 0 0
NMI HLDGS INC CL A 629209305 62 4,993 SH   DFND   0 0 4,993
NN INC COM 629337106 251 8,669 SH   DFND 13 8,669 0 0
NN INC COM 629337106 417 14,376 SH   DFND 14 14,376 0 0
NN INC COM 629337106 62 2,134 SH   DFND   0 0 2,134
NN INC COM 629337106 2 65 SH   DFND 11 65 0 0
NN INC COM 629337106 237 8,189 SH   DFND 12 8,189 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 777 24,184 SH   DFND 14 24,184 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 324 10,100 SH   DFND 12 10,100 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 49 1,523 SH   DFND 11 1,523 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 19 600 SH   DFND   600 0 0
NOBLE CORP PLC SHS USD G65431101 266 57,889 SH   DFND   0 0 57,889
NOBLE CORP PLC SHS USD G65431101 278 60,362 SH   DFND 12 60,362 0 0
NOBLE CORP PLC SHS USD G65431101 526 114,318 SH   DFND 14 114,318 0 0
NOBLE CORP PLC SHS USD G65431101 314 68,317 SH   DFND 13 68,317 0 0
NOBLE CORP PLC SHS USD G65431101 21 4,464 SH   DFND 6 4,464 0 0
NOBLE CORP PLC SHS USD G65431101 12 2,570 SH   DFND 11 2,570 0 0
NOBLE ENERGY INC COM 655044105 3,680 129,761 SH   DFND   0 0 129,761
NOBLE ENERGY INC COM 655044105 869 30,628 SH   DFND 13 30,628 0 0
NOBLE ENERGY INC COM 655044105 76 2,678 SH   DFND 4 2,678 0 0
NOBLE ENERGY INC COM 655044105 7,164 252,603 SH   DFND 12 252,603 0 0
NOBLE ENERGY INC COM 655044105 488 17,196 SH   DFND 6 17,196 0 0
NOBLE ENERGY INC COM 655044105 5,808 204,797 SH   DFND 14 204,797 0 0
NOBLE ENERGY INC COM 655044105 22 773 SH   DFND 11 773 0 0
NOBLE ENERGY INC COM 655044105 1,506 53,100 SH   DFND 5 53,100 0 0
NOBLE ENERGY INC COM 655044105 127 4,468 SH   DFND   0 0 4,468
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 681 13,125 SH   DFND 7 13,125 0 0
NOKIA CORP SPONSORED ADR 654902204 39 6,600 SH   DFND   0 0 6,600
NOKIA CORP SPONSORED ADR 654902204 19,127 3,198,439 SH   DFND 13 3,198,439 0 0
NOKIA CORP SPONSORED ADR 654902204 1,365 228,183 SH   DFND 4 228,183 0 0
NOKIA CORP SPONSORED ADR 654902204 74 12,300 SH   DFND 3 12,300 0 0
NOKIA CORP SPONSORED ADR 654902204 359 60,000 SH   DFND   0 0 60,000
NOMAD FOODS LTD USD ORD SHS G6564A105 1,648 113,132 SH   DFND 14 113,132 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 938 168,394 SH   DFND 13 168,394 0 0
NOODLES & CO COM CL A 65540B105 19 4,216 SH   DFND 14 4,216 0 0
NOODLES & CO COM CL A 65540B105 26 5,808 SH   DFND 13 5,808 0 0
NOODLES & CO COM CL A 65540B105 0 48 SH   DFND 11 48 0 0
NORBORD INC COM NEW 65548P403 503 13,207 SH   DFND 3 13,207 0 0
NORBORD INC COM NEW 65548P403 647 16,960 SH   DFND 11 16,960 0 0
NORBORD INC COM NEW 65548P403 4 118 SH   DFND 9 118 0 0
NORBORD INC COM NEW 65548P403 403 10,573 SH   DFND 12 10,573 0 0
NORBORD INC COM NEW 65548P403 118 3,100 SH   DFND   0 0 3,100
NORDIC AMERICAN TANKERS LIMI COM G65773106 192 36,004 SH   DFND 14 36,004 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 150 28,000 SH   DFND   0 0 28,000
NORDIC AMERICAN TANKERS LIMI COM G65773106 142 26,500 SH   DFND 5 26,500 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 1 SH   DFND 11 1 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 154 28,771 SH   DFND 13 28,771 0 0
NORDSON CORP COM 655663102 1,221 10,303 SH   DFND   0 0 10,303
NORDSON CORP COM 655663102 2,340 19,751 SH   DFND 14 19,751 0 0
NORDSON CORP COM 655663102 410 3,458 SH   DFND 13 3,458 0 0
NORDSON CORP COM 655663102 139 1,177 SH   DFND 3 1,177 0 0
NORDSON CORP COM 655663102 21 181 SH   DFND 11 181 0 0
NORDSON CORP COM 655663102 2,224 18,765 SH   DFND 12 18,765 0 0
NORDSTROM INC COM 655664100 55 1,168 SH   DFND   0 0 1,168
NORDSTROM INC COM 655664100 3,653 77,481 SH   DFND 12 77,481 0 0
NORDSTROM INC COM 655664100 97 2,057 SH   DFND 3 2,057 0 0
NORDSTROM INC COM 655664100 71 1,500 SH   DFND 4 1,500 0 0
NORDSTROM INC COM 655664100 2,187 46,393 SH   DFND   0 0 46,393
NORDSTROM INC COM 655664100 293 6,211 SH   DFND 13 6,211 0 0
NORDSTROM INC COM 655664100 1,965 41,666 SH   DFND 14 41,666 0 0
NORDSTROM INC COM 655664100 225 4,773 SH   DFND 11 4,773 0 0
NORDSTROM INC COM 655664100 269 5,707 SH   DFND 6 5,707 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,798 13,600 SH Call DFND 4 13,600 0 0
NORFOLK SOUTHERN CORP COM 655844108 955 7,224 SH   DFND 3 7,224 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,527 11,544 SH   DFND 4 11,544 0 0
NORFOLK SOUTHERN CORP COM 655844108 12,321 93,172 SH   DFND   0 0 93,172
NORFOLK SOUTHERN CORP COM 655844108 276 2,087 SH   DFND   0 0 2,087
NORFOLK SOUTHERN CORP COM 655844108 4,744 35,873 SH   DFND 14 35,873 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,327 17,600 SH Put DFND 4 17,600 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,293 17,337 SH   DFND 13 17,337 0 0
NORFOLK SOUTHERN CORP COM 655844108 28 214 SH   DFND 11 214 0 0
NORFOLK SOUTHERN CORP COM 655844108 26,713 202,001 SH   DFND 12 202,001 0 0
NORFOLK SOUTHERN CORP COM 655844108 7,298 55,187 SH   DFND 6 55,187 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 18 10,000 SH   DFND 10 10,000 0 0
NORTHERN TR CORP COM 665859104 50 549 SH   DFND 3 549 0 0
NORTHERN TR CORP COM 665859104 206 2,237 SH   DFND   0 0 2,237
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NORTHERN TR CORP COM 665859104 5,437 59,142 SH   DFND 14 59,142 0 0
NORTHERN TR CORP COM 665859104 16 175 SH   DFND 11 175 0 0
NORTHERN TR CORP COM 665859104 757 8,237 SH   DFND 6 8,237 0 0
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NORTHERN TR CORP COM 665859104 1,244 13,535 SH   DFND 13 13,535 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 219 12,648 SH   DFND 13 12,648 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 89 5,117 SH   DFND   0 0 5,117
NORTHFIELD BANCORP INC DEL COM 66611T108 377 21,730 SH   DFND 14 21,730 0 0
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NORTHFIELD BANCORP INC DEL COM 66611T108 59 3,389 SH   DFND 11 3,389 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,757 9,583 SH   DFND 13 9,583 0 0
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NORTHROP GRUMMAN CORP COM 666807102 427 1,485 SH   DFND   0 0 1,485
NORTHROP GRUMMAN CORP COM 666807102 2,245 7,804 SH   DFND 6 7,804 0 0
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NORTHSTAR REALTY EUROPE CORP COM 66706L101 416 32,480 SH   DFND   0 0 32,480
NORTHSTAR REALTY EUROPE CORP COM 66706L101 1 117 SH   DFND 11 117 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 212 16,547 SH   DFND 13 16,547 0 0
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NORTHSTAR REALTY EUROPE CORP COM 66706L101 239 18,667 SH   DFND 12 18,667 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 21 1,235 SH   DFND 11 1,235 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 475 27,478 SH   DFND 13 27,478 0 0
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NORTHWEST BANCSHARES INC MD COM 667340103 134 7,773 SH   DFND   0 0 7,773
NORTHWEST BANCSHARES INC MD COM 667340103 428 24,788 SH   DFND 12 24,788 0 0
NORTHWEST NAT GAS CO COM 667655104 1,039 16,138 SH   DFND 14 16,138 0 0
NORTHWEST NAT GAS CO COM 667655104 517 8,027 SH   DFND 12 8,027 0 0
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NORTHWEST NAT GAS CO COM 667655104 670 10,398 SH   DFND   0 0 10,398
NORTHWEST NAT GAS CO COM 667655104 5 74 SH   DFND 11 74 0 0
NORTHWEST PIPE CO COM 667746101 147 7,750 SH   DFND   0 0 7,750
NORTHWEST PIPE CO COM 667746101 61 3,186 SH   DFND 13 3,186 0 0
NORTHWEST PIPE CO COM 667746101 1,807 95,000 SH   DFND 6 95,000 0 0
NORTHWEST PIPE CO COM 667746101 69 3,653 SH   DFND 14 3,653 0 0
NORTHWESTERN CORP COM NEW 668074305 2,456 43,132 SH   DFND 14 43,132 0 0
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NORTHWESTERN CORP COM NEW 668074305 1,939 34,058 SH   DFND 12 34,058 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 443 8,202 SH   DFND 11 8,202 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 142 2,624 SH   DFND 13 2,624 0 0
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NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,964 36,345 SH   DFND   0 0 36,345
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 58 1,078 SH   DFND 3 1,078 0 0
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NOVAGOLD RES INC COM NEW 66987E206 13 3,149 SH   DFND   3,149 0 0
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NOVAGOLD RES INC COM NEW 66987E206 236 57,304 SH   DFND 12 57,304 0 0
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NOW INC COM 67011P100 570 41,247 SH   DFND 13 41,247 0 0
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NU SKIN ENTERPRISES INC CL A 67018T105 696 11,324 SH   DFND   197 0 11,127
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NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 179 8,139 SH   DFND 7 8,139 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 5,995 272,500 SH   DFND 14 272,500 0 0
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NUTRI SYS INC NEW COM 67069D108 495 8,856 SH   DFND 12 8,856 0 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 883 4,102 SH   DFND 6 4,102 0 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,059 23,490 SH   DFND   286 0 23,204
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OOMA INC COM 683416101 278 26,350 SH   DFND 14 26,350 0 0
OOMA INC COM 683416101 75 7,134 SH   DFND 13 7,134 0 0
OPEN TEXT CORP COM 683715106 141 4,366 SH   DFND   4,366 0 0
OPEN TEXT CORP COM 683715106 2,514 77,847 SH   DFND   0 0 77,847
OPEN TEXT CORP COM 683715106 555 17,200 SH   DFND 15 0 0 17,200
OPEN TEXT CORP COM 683715106 40 1,247 SH   DFND 13 1,247 0 0
OPEN TEXT CORP COM 683715106 27 828 SH   DFND 9 828 0 0
OPEN TEXT CORP COM 683715106 1,777 55,034 SH   DFND 6 55,034 0 0
OPEN TEXT CORP COM 683715106 633 19,600 SH   DFND 5 19,600 0 0
OPEN TEXT CORP COM 683715106 33 1,017 SH   DFND 11 1,017 0 0
OPEN TEXT CORP COM 683715106 6,611 204,724 SH   DFND 12 204,724 0 0
OPKO HEALTH INC COM 68375N103 489 71,216 SH   DFND   0 0 71,216
OPKO HEALTH INC COM 68375N103 8 1,210 SH   DFND 13 1,210 0 0
OPKO HEALTH INC COM 68375N103 369 53,841 SH   DFND 4 53,841 0 0
OPKO HEALTH INC COM 68375N103 598 87,190 SH   DFND 12 87,190 0 0
OPKO HEALTH INC COM 68375N103 882 128,585 SH   DFND 14 128,585 0 0
OPKO HEALTH INC COM 68375N103 12 1,716 SH   DFND 11 1,716 0 0
OPUS BK IRVINE CALIF COM 684000102 1 23 SH   DFND 14 23 0 0
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OPUS BK IRVINE CALIF COM 684000102 47 1,975 SH   DFND   0 0 1,975
ORACLE CORP COM 68389X105 2,901 60,000 SH Call DFND 4 60,000 0 0
ORACLE CORP COM 68389X105 30,540 631,636 SH   DFND   7,112 0 624,524
ORACLE CORP COM 68389X105 82 1,691 SH   DFND 11 1,691 0 0
ORACLE CORP COM 68389X105 3,626 75,000 SH Put DFND 4 75,000 0 0
ORACLE CORP COM 68389X105 7,936 164,140 SH   DFND 5 164,140 0 0
ORACLE CORP COM 68389X105 38,465 795,559 SH   DFND 14 795,559 0 0
ORACLE CORP COM 68389X105 8,537 176,563 SH   DFND 6 176,563 0 0
ORACLE CORP COM 68389X105 98,828 2,044,010 SH   DFND 12 2,044,010 0 0
ORACLE CORP COM 68389X105 9,130 188,841 SH   DFND 15 0 0 188,841
ORACLE CORP COM 68389X105 45,254 935,967 SH   DFND   5,376 0 930,591
ORACLE CORP COM 68389X105 3,461 71,589 SH   DFND 4 71,589 0 0
ORACLE CORP COM 68389X105 11,115 229,890 SH   DFND 13 229,890 0 0
ORACLE CORP COM 68389X105 227 4,700 SH   DFND 10 4,700 0 0
ORANGE SPONSORED ADR 684060106 273 16,600 SH   DFND   0 0 16,600
ORASURE TECHNOLOGIES INC COM 68554V108 599 26,602 SH   DFND 14 26,602 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 349 15,501 SH   DFND 13 15,501 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 96 4,284 SH   DFND   0 0 4,284
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ORASURE TECHNOLOGIES INC COM 68554V108 14 631 SH   DFND 11 631 0 0
ORBCOMM INC COM 68555P100 64 6,105 SH   DFND   0 0 6,105
ORBCOMM INC COM 68555P100 340 32,500 SH   DFND 4 32,500 0 0
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ORBOTECH LTD ORD M75253100 509 12,056 SH   DFND 12 12,056 0 0
ORBOTECH LTD ORD M75253100 978 23,180 SH   DFND 11 23,180 0 0
ORBOTECH LTD ORD M75253100 0 10 SH   DFND 13 10 0 0
ORBOTECH LTD ORD M75253100 168 3,978 SH   DFND 14 3,978 0 0
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OREXIGEN THERAPEUTICS INC COM NEW 686164302 1 349 SH   DFND 13 349 0 0
ORGANOVO HLDGS INC COM 68620A104 114 51,476 SH   DFND 14 51,476 0 0
ORGANOVO HLDGS INC COM 68620A104 105 47,287 SH   DFND 12 47,287 0 0
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ORION GROUP HOLDINGS INC COM 68628V308 64 9,795 SH   DFND 14 9,795 0 0
ORION GROUP HOLDINGS INC COM 68628V308 53 8,065 SH   DFND 13 8,065 0 0
ORITANI FINL CORP DEL COM 68633D103 332 19,759 SH   DFND 14 19,759 0 0
ORITANI FINL CORP DEL COM 68633D103 83 4,958 SH   DFND 11 4,958 0 0
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ORITANI FINL CORP DEL COM 68633D103 188 11,166 SH   DFND 13 11,166 0 0
ORIX CORP SPONSORED ADR 686330101 281 3,475 SH   DFND 13 3,475 0 0
ORMAT TECHNOLOGIES INC COM 686688102 935 15,320 SH   DFND 13 15,320 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,135 18,596 SH   DFND 14 18,596 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2,314 37,896 SH   DFND 12 37,896 0 0
ORMAT TECHNOLOGIES INC COM 686688102 13 211 SH   DFND 11 211 0 0
ORMAT TECHNOLOGIES INC COM 686688102 719 11,783 SH   DFND   0 0 11,783
ORTHOFIX INTL N V COM N6748L102 9 181 SH   DFND 11 181 0 0
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ORTHOFIX INTL N V COM N6748L102 75 1,590 SH   DFND   0 0 1,590
OSHKOSH CORP COM 688239201 1,256 15,221 SH   DFND   0 0 15,221
OSHKOSH CORP COM 688239201 2,161 26,181 SH   DFND 12 26,181 0 0
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OSI SYSTEMS INC COM 671044105 800 8,751 SH   DFND 14 8,751 0 0
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OSISKO GOLD ROYALTIES LTD COM 68827L101 10 740 SH   DFND 13 740 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 7,196 557,360 SH   DFND 14 557,360 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 426 33,000 SH   DFND 5 33,000 0 0
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OSISKO GOLD ROYALTIES LTD COM 68827L101 412 31,951 SH   DFND   0 0 31,951
OSPREY ENERGY ACQUISITION CO UNIT 07/21/2022 688397207 109 11,000 SH   DFND 13 11,000 0 0
OTONOMY INC COM 68906L105 46 14,110 SH   DFND 14 14,110 0 0
OTONOMY INC COM 68906L105 27 8,208 SH   DFND 13 8,208 0 0
OTONOMY INC COM 68906L105 0 67 SH   DFND 11 67 0 0
OTONOMY INC COM 68906L105 23 7,186 SH   DFND 12 7,186 0 0
OTONOMY INC COM 68906L105 8 2,432 SH   DFND   0 0 2,432
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OUTFRONT MEDIA INC COM 69007J106 2,642 104,909 SH   DFND 14 104,909 0 0
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OUTFRONT MEDIA INC COM 69007J106 738 29,292 SH   DFND   0 0 29,292
OUTFRONT MEDIA INC COM 69007J106 113 4,477 SH   DFND 11 4,477 0 0
OUTFRONT MEDIA INC COM 69007J106 961 38,177 SH   DFND 12 38,177 0 0
OUTFRONT MEDIA INC COM 69007J106 10 412 SH   DFND 13 412 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 35 13,144 SH   DFND 13 13,144 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 55 21,026 SH   DFND 14 21,026 0 0
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OVERSTOCK COM INC DEL COM 690370101 4 143 SH   DFND 11 143 0 0
OWENS & MINOR INC NEW COM 690732102 724 24,792 SH   DFND 13 24,792 0 0
OWENS & MINOR INC NEW COM 690732102 84 2,887 SH   DFND 11 2,887 0 0
OWENS & MINOR INC NEW COM 690732102 48 1,645 SH   DFND 3 1,645 0 0
OWENS & MINOR INC NEW COM 690732102 1,213 41,556 SH   DFND 14 41,556 0 0
OWENS & MINOR INC NEW COM 690732102 650 22,265 SH   DFND 12 22,265 0 0
OWENS & MINOR INC NEW COM 690732102 514 17,600 SH   DFND   0 0 17,600
OWENS CORNING NEW COM 690742101 62 801 SH   DFND 13 801 0 0
OWENS CORNING NEW COM 690742101 4,576 59,159 SH   DFND 12 59,159 0 0
OWENS CORNING NEW COM 690742101 3,206 41,451 SH   DFND 14 41,451 0 0
OWENS CORNING NEW COM 690742101 116 1,494 SH   DFND 11 1,494 0 0
OWENS CORNING NEW COM 690742101 1,616 20,895 SH   DFND   0 0 20,895
OWENS ILL INC COM NEW 690768403 83 3,280 SH   DFND 3 3,280 0 0
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OWENS ILL INC COM NEW 690768403 274 10,905 SH   DFND   0 0 10,905
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 137 8,145 SH   DFND 14 8,145 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 113 6,753 SH   DFND 13 6,753 0 0
OXFORD INDS INC COM 691497309 2 31 SH   DFND 11 31 0 0
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OXFORD INDS INC COM 691497309 520 8,185 SH   DFND 14 8,185 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 120 3,510 SH   DFND 14 3,510 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 251 7,326 SH   DFND   0 0 7,326
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,558 45,425 SH   DFND 13 45,425 0 0
PACCAR INC COM 693718108 8,552 118,217 SH   DFND   0 0 118,217
PACCAR INC COM 693718108 196 2,716 SH   DFND   0 0 2,716
PACCAR INC COM 693718108 990 13,679 SH   DFND 6 13,679 0 0
PACCAR INC COM 693718108 14,356 198,454 SH   DFND 12 198,454 0 0
PACCAR INC COM 693718108 1,681 23,238 SH   DFND 13 23,238 0 0
PACCAR INC COM 693718108 579 8,001 SH   DFND 3 8,001 0 0
PACCAR INC COM 693718108 172 2,373 SH   DFND 11 2,373 0 0
PACCAR INC COM 693718108 4,820 66,634 SH   DFND 14 66,634 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 138 26,300 SH   DFND 12 26,300 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 278 53,025 SH   DFND 14 53,025 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 155 29,574 SH   DFND 13 29,574 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 218 SH   DFND 11 218 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 187 6,924 SH   DFND 12 6,924 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 277 10,262 SH   DFND 14 10,262 0 0
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PACIFIC CONTINENTAL CORP COM 69412V108 191 7,093 SH   DFND 13 7,093 0 0
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PACIRA PHARMACEUTICALS INC COM 695127100 101 2,687 SH   DFND   0 0 2,687
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PAMPA ENERGIA S A SPONS ADR LVL I 697660207 384 5,900 SH   DFND 4 5,900 0 0
PAN AMERICAN SILVER CORP COM 697900108 100 5,889 SH   DFND   5,889 0 0
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PANDORA MEDIA INC NOTE 1.750%12/0 698354AB3 233 250,000 PRN   DFND 12 250,000 0 0
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PAR PACIFIC HOLDINGS INC COM NEW 69888T207 300 14,417 SH   DFND 13 14,417 0 0
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PARK HOTELS RESORTS INC COM 700517105 1,435 52,051 SH   DFND 14 52,051 0 0
PARK HOTELS RESORTS INC COM 700517105 3,603 130,720 SH   DFND   0 0 130,720
PARK NATL CORP COM 700658107 0 3 SH   DFND 11 3 0 0
PARK NATL CORP COM 700658107 405 3,747 SH   DFND 12 3,747 0 0
PARK NATL CORP COM 700658107 738 6,838 SH   DFND 14 6,838 0 0
PARK NATL CORP COM 700658107 122 1,134 SH   DFND   0 0 1,134
PARK NATL CORP COM 700658107 1,247 11,544 SH   DFND 13 11,544 0 0
PARK OHIO HLDGS CORP COM 700666100 1 18 SH   DFND 11 18 0 0
PARK OHIO HLDGS CORP COM 700666100 155 3,396 SH   DFND 12 3,396 0 0
PARK OHIO HLDGS CORP COM 700666100 195 4,273 SH   DFND 14 4,273 0 0
PARK OHIO HLDGS CORP COM 700666100 131 2,875 SH   DFND 13 2,875 0 0
PARK STERLING CORP COM 70086Y105 525 42,250 SH   DFND 14 42,250 0 0
PARK STERLING CORP COM 70086Y105 1 117 SH   DFND 11 117 0 0
PARK STERLING CORP COM 70086Y105 190 15,294 SH   DFND 12 15,294 0 0
PARK STERLING CORP COM 70086Y105 219 17,673 SH   DFND 13 17,673 0 0
PARKER DRILLING CO COM 701081101 55 49,594 SH   DFND 13 49,594 0 0
PARKER DRILLING CO COM 701081101 0 446 SH   DFND 11 446 0 0
PARKER DRILLING CO COM 701081101 85 77,548 SH   DFND 14 77,548 0 0
PARKER HANNIFIN CORP COM 701094104 6,019 34,389 SH   DFND 14 34,389 0 0
PARKER HANNIFIN CORP COM 701094104 280 1,600 SH   DFND 3 1,600 0 0
PARKER HANNIFIN CORP COM 701094104 14,229 81,301 SH   DFND 12 81,301 0 0
PARKER HANNIFIN CORP COM 701094104 3 15 SH   DFND 4 15 0 0
PARKER HANNIFIN CORP COM 701094104 7,145 40,822 SH   DFND   0 0 40,822
PARKER HANNIFIN CORP COM 701094104 0 1 SH   DFND 11 1 0 0
PARKER HANNIFIN CORP COM 701094104 13,857 79,171 SH   DFND   24,639 0 54,532
PARKER HANNIFIN CORP COM 701094104 889 5,077 SH   DFND 6 5,077 0 0
PARKER HANNIFIN CORP COM 701094104 1,468 8,389 SH   DFND 13 8,389 0 0
PARKWAY INC COM 70156Q107 2 107 SH   DFND 11 107 0 0
PARKWAY INC COM 70156Q107 168 7,290 SH   DFND 6 7,290 0 0
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PARKWAY INC COM 70156Q107 16,213 704,015 SH   DFND 14 704,015 0 0
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PARSLEY ENERGY INC CL A 701877102 2,446 92,857 SH   DFND   0 0 92,857
PARSLEY ENERGY INC CL A 701877102 21 813 SH   DFND 13 813 0 0
PARSLEY ENERGY INC CL A 701877102 446 16,929 SH   DFND 14 16,929 0 0
PARSLEY ENERGY INC CL A 701877102 3,621 137,463 SH   DFND 6 137,463 0 0
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PARSLEY ENERGY INC CL A 701877102 3,333 126,539 SH   DFND 12 126,539 0 0
PARTY CITY HOLDCO INC COM 702149105 189 13,971 SH   DFND 14 13,971 0 0
PARTY CITY HOLDCO INC COM 702149105 114 8,412 SH   DFND 13 8,412 0 0
PARTY CITY HOLDCO INC COM 702149105 4 286 SH   DFND 11 286 0 0
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PATRICK INDS INC COM 703343103 388 4,608 SH   DFND 12 4,608 0 0
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PATRICK INDS INC COM 703343103 704 8,368 SH   DFND 14 8,368 0 0
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PATRIOT NATL INC COM 70338T102 0 20 SH   DFND 11 20 0 0
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PATTERN ENERGY GROUP INC CL A 70338P100 142 5,909 SH   DFND 11 5,909 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 532 22,072 SH   DFND 13 22,072 0 0
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PATTERN ENERGY GROUP INC CL A 70338P100 458 18,986 SH   DFND 12 18,986 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 5,326 221,000 SH   DFND 6 221,000 0 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 14,106 13,580,000 PRN   DFND 13 13,580,000 0 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 1,288 1,240,000 PRN   DFND 5 1,240,000 0 0
PATTERSON COMPANIES INC COM 703395103 3,153 81,579 SH   DFND 14 81,579 0 0
PATTERSON COMPANIES INC COM 703395103 207 5,344 SH   DFND 13 5,344 0 0
PATTERSON COMPANIES INC COM 703395103 102 2,631 SH   DFND 6 2,631 0 0
PATTERSON COMPANIES INC COM 703395103 4,356 112,700 SH   DFND 12 112,700 0 0
PATTERSON COMPANIES INC COM 703395103 2 52 SH   DFND 11 52 0 0
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PATTERSON UTI ENERGY INC COM 703481101 95 4,516 SH   DFND 3 4,516 0 0
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PATTERSON UTI ENERGY INC COM 703481101 333 15,893 SH   DFND 13 15,893 0 0
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PATTERSON UTI ENERGY INC COM 703481101 2,601 124,199 SH   DFND 14 124,199 0 0
PAYCHEX INC COM 704326107 9,718 162,080 SH   DFND 14 162,080 0 0
PAYCHEX INC COM 704326107 129 2,157 SH   DFND 4 2,157 0 0
PAYCHEX INC COM 704326107 10,874 181,359 SH   DFND   0 0 181,359
PAYCHEX INC COM 704326107 1,104 18,404 SH   DFND 13 18,404 0 0
PAYCHEX INC COM 704326107 11,019 183,771 SH   DFND   0 0 183,771
PAYCHEX INC COM 704326107 5,363 89,444 SH   DFND 15 0 0 89,444
PAYCHEX INC COM 704326107 24,699 411,932 SH   DFND 12 411,932 0 0
PAYCHEX INC COM 704326107 13,849 230,973 SH   DFND 6 230,973 0 0
PAYCHEX INC COM 704326107 761 12,697 SH   DFND 3 12,697 0 0
PAYCHEX INC COM 704326107 154 2,574 SH   DFND 11 2,574 0 0
PAYCOM SOFTWARE INC COM 70432V102 37 493 SH   DFND 4 493 0 0
PAYCOM SOFTWARE INC COM 70432V102 8 106 SH   DFND 11 106 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,226 16,352 SH   DFND 13 16,352 0 0
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PAYCOM SOFTWARE INC COM 70432V102 1,016 13,551 SH   DFND 12 13,551 0 0
PAYCOM SOFTWARE INC COM 70432V102 250 3,333 SH   DFND   0 0 3,333
PAYLOCITY HLDG CORP COM 70438V106 3 60 SH   DFND 11 60 0 0
PAYLOCITY HLDG CORP COM 70438V106 101 2,069 SH   DFND   0 0 2,069
PAYLOCITY HLDG CORP COM 70438V106 604 12,367 SH   DFND 14 12,367 0 0
PAYLOCITY HLDG CORP COM 70438V106 514 10,530 SH   DFND 13 10,530 0 0
PAYLOCITY HLDG CORP COM 70438V106 370 7,581 SH   DFND 12 7,581 0 0
PAYPAL HLDGS INC COM 70450Y103 4,380 68,403 SH   DFND 13 68,403 0 0
PAYPAL HLDGS INC COM 70450Y103 20,168 314,974 SH   DFND 4 314,974 0 0
PAYPAL HLDGS INC COM 70450Y103 28,814 450,000 SH Put DFND 4 450,000 0 0
PAYPAL HLDGS INC COM 70450Y103 8,964 140,000 SH   DFND 5 140,000 0 0
PAYPAL HLDGS INC COM 70450Y103 18,601 290,500 SH Call DFND 4 290,500 0 0
PAYPAL HLDGS INC COM 70450Y103 20,036 312,922 SH   DFND   0 0 312,922
PAYPAL HLDGS INC COM 70450Y103 135 2,116 SH   DFND 11 2,116 0 0
PAYPAL HLDGS INC COM 70450Y103 17,835 278,546 SH   DFND   4,660 0 273,886
PAYPAL HLDGS INC COM 70450Y103 87 1,355 SH   DFND 15 0 0 1,355
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PAYPAL HLDGS INC COM 70450Y103 42,835 668,983 SH   DFND 12 668,983 0 0
PAYPAL HLDGS INC COM 70450Y103 37,739 589,398 SH   DFND 14 589,398 0 0
PBF ENERGY INC CL A 69318G106 71 2,572 SH   DFND 3 2,572 0 0
PBF ENERGY INC CL A 69318G106 10,216 370,000 SH Call DFND 4 370,000 0 0
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PBF ENERGY INC CL A 69318G106 658 23,849 SH   DFND   0 0 23,849
PBF ENERGY INC CL A 69318G106 1,143 41,386 SH   DFND 12 41,386 0 0
PBF ENERGY INC CL A 69318G106 7 245 SH   DFND 11 245 0 0
PBF ENERGY INC CL A 69318G106 207 7,502 SH   DFND 13 7,502 0 0
PBF ENERGY INC CL A 69318G106 31 1,122 SH   DFND 6 1,122 0 0
PC CONNECTION INC COM 69318J100 1 26 SH   DFND 11 26 0 0
PC CONNECTION INC COM 69318J100 163 5,771 SH   DFND 14 5,771 0 0
PC CONNECTION INC COM 69318J100 131 4,651 SH   DFND 13 4,651 0 0
PCSB FINL CORP COM 69324R104 107 5,664 SH   DFND 13 5,664 0 0
PCSB FINL CORP COM 69324R104 123 6,515 SH   DFND 14 6,515 0 0
PDC ENERGY INC COM 69327R101 1,249 25,476 SH   DFND 13 25,476 0 0
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PDC ENERGY INC COM 69327R101 1,177 24,000 SH   DFND 6 24,000 0 0
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PDC ENERGY INC COM 69327R101 28 561 SH   DFND 11 561 0 0
PDC ENERGY INC COM 69327R101 4,903 100,000 SH Call DFND 4 100,000 0 0
PDC ENERGY INC COM 69327R101 2,261 46,124 SH   DFND 14 46,124 0 0
PDC ENERGY INC COM 69327R101 10,718 218,611 SH   DFND 4 218,611 0 0
PDC ENERGY INC COM 69327R101 1,074 21,900 SH   DFND 5 21,900 0 0
PDF SOLUTIONS INC COM 693282105 167 10,775 SH   DFND 12 10,775 0 0
PDF SOLUTIONS INC COM 693282105 190 12,255 SH   DFND 13 12,255 0 0
PDF SOLUTIONS INC COM 693282105 42 2,683 SH   DFND   0 0 2,683
PDF SOLUTIONS INC COM 693282105 9 568 SH   DFND 11 568 0 0
PDF SOLUTIONS INC COM 693282105 201 12,948 SH   DFND 14 12,948 0 0
PDL BIOPHARMA INC COM 69329Y104 21 6,214 SH   DFND 11 6,214 0 0
PDL BIOPHARMA INC COM 69329Y104 158 46,492 SH   DFND 13 46,492 0 0
PDL BIOPHARMA INC COM 69329Y104 222 65,608 SH   DFND   0 0 65,608
PDL BIOPHARMA INC COM 69329Y104 374 110,453 SH   DFND 12 110,453 0 0
PDL BIOPHARMA INC COM 69329Y104 443 130,627 SH   DFND 14 130,627 0 0
PDL BIOPHARMA INC NOTE 2.750%12/0 69329YAG9 374 345,000 PRN   DFND 5 345,000 0 0
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 250 250,000 PRN   DFND 5 250,000 0 0
PDVWIRELESS INC COM 69290R104 111 3,741 SH   DFND 13 3,741 0 0
PDVWIRELESS INC COM 69290R104 1 36 SH   DFND 11 36 0 0
PDVWIRELESS INC COM 69290R104 129 4,319 SH   DFND 14 4,319 0 0
PEABODY ENERGY CORP NEW 8.5% PFD CONV A 704551407 2,713 48,330 SH   DFND 13 48,330 0 0
PEABODY ENERGY CORP NEW COM 704551100 211 7,272 SH   DFND 6 7,272 0 0
PEABODY ENERGY CORP NEW COM 704551100 682 23,498 SH   DFND 14 23,498 0 0
PEABODY ENERGY CORP NEW COM 704551100 93 3,203 SH   DFND 11 3,203 0 0
PEABODY ENERGY CORP NEW COM 704551100 828 28,551 SH   DFND 13 28,551 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 61 1,812 SH   DFND 11 1,812 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 178 5,262 SH   DFND 12 5,262 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 228 6,770 SH   DFND 13 6,770 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 261 7,726 SH   DFND 14 7,726 0 0
PEARSON PLC SPONSORED ADR 705015105 1,384 170,000 SH   DFND 6 170,000 0 0
PEARSON PLC SPONSORED ADR 705015105 261 32,028 SH   DFND 3 32,028 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 36 1,004 SH   DFND 4 1,004 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 543 15,038 SH   DFND 6 15,038 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 20 561 SH   DFND 11 561 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2,496 69,051 SH   DFND   0 0 69,051
PEBBLEBROOK HOTEL TR COM 70509V100 1,179 32,635 SH   DFND 13 32,635 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,438 39,778 SH   DFND 12 39,778 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,730 47,866 SH   DFND 14 47,866 0 0
PEGASYSTEMS INC COM 705573103 1,037 17,989 SH   DFND 14 17,989 0 0
PEGASYSTEMS INC COM 705573103 5 83 SH   DFND 11 83 0 0
PEGASYSTEMS INC COM 705573103 154 2,663 SH   DFND   0 0 2,663
PEGASYSTEMS INC COM 705573103 6,110 105,988 SH   DFND 6 105,988 0 0
PEGASYSTEMS INC COM 705573103 643 11,162 SH   DFND 12 11,162 0 0
PEGASYSTEMS INC COM 705573103 625 10,836 SH   DFND 13 10,836 0 0
PEMBINA PIPELINE CORP COM 706327103 18 504 SH   DFND 11 504 0 0
PEMBINA PIPELINE CORP COM 706327103 5,306 151,166 SH   DFND 6 151,166 0 0
PEMBINA PIPELINE CORP COM 706327103 2,857 81,408 SH   DFND   1 0 81,407
PEMBINA PIPELINE CORP COM 706327103 9,296 264,835 SH   DFND 12 264,835 0 0
PEMBINA PIPELINE CORP COM 706327103 468 13,333 SH   DFND 13 13,333 0 0
PEMBINA PIPELINE CORP COM 706327103 5,797 165,144 SH   DFND 9 165,144 0 0
PENGROWTH ENERGY CORP COM 70706P104 250 242,513 SH   DFND 11 242,513 0 0
PENGROWTH ENERGY CORP COM 70706P104 116 112,708 SH   DFND 12 112,708 0 0
PENGROWTH ENERGY CORP COM 70706P104 1 870 SH   DFND   870 0 0
PENN NATL GAMING INC COM 707569109 993 42,475 SH   DFND 14 42,475 0 0
PENN NATL GAMING INC COM 707569109 689 29,442 SH   DFND 13 29,442 0 0
PENN NATL GAMING INC COM 707569109 605 25,858 SH   DFND 12 25,858 0 0
PENN NATL GAMING INC COM 707569109 3 136 SH   DFND 11 136 0 0
PENN NATL GAMING INC COM 707569109 446 19,072 SH   DFND   0 0 19,072
PENN VA CORP NEW COM 70788V102 322 8,050 SH   DFND 13 8,050 0 0
PENN VA CORP NEW COM 70788V102 205 5,140 SH   DFND 14 5,140 0 0
PENNANTPARK INVT CORP COM 708062104 676 90,000 SH   DFND 5 90,000 0 0
PENNEY J C INC COM 708160106 288 75,654 SH   DFND 12 75,654 0 0
PENNEY J C INC COM 708160106 339 88,887 SH   DFND 13 88,887 0 0
PENNEY J C INC COM 708160106 354 92,843 SH   DFND   29,680 0 63,163
PENNEY J C INC COM 708160106 84 22,155 SH   DFND 14 22,155 0 0
PENNEY J C INC COM 708160106 107 28,200 SH   DFND 4 28,200 0 0
PENNEY J C INC COM 708160106 411 108,000 SH Put DFND 4 108,000 0 0
PENNEY J C INC COM 708160106 784 205,700 SH Call DFND 4 205,700 0 0
PENNEY J C INC COM 708160106 3 811 SH   DFND 11 811 0 0
PENNS WOODS BANCORP INC COM 708430103 77 1,659 SH   DFND 14 1,659 0 0
PENNS WOODS BANCORP INC COM 708430103 219 4,704 SH   DFND 13 4,704 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 513 48,904 SH   DFND 14 48,904 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 8 762 SH   DFND 4 762 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 215 20,454 SH   DFND 13 20,454 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1 133 SH   DFND 11 133 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 127 12,066 SH   DFND 6 12,066 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 424 40,458 SH   DFND 12 40,458 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 743 70,877 SH   DFND   0 0 70,877
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 1,089 1,101,000 PRN   DFND 5 1,101,000 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 0 17 SH   DFND 11 17 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 102 5,724 SH   DFND 14 5,724 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 88 4,930 SH   DFND 13 4,930 0 0
PENNYMAC MTG INVT TR COM 70931T103 96 5,529 SH   DFND   0 0 5,529
PENNYMAC MTG INVT TR COM 70931T103 911 52,384 SH   DFND 14 52,384 0 0
PENNYMAC MTG INVT TR COM 70931T103 123 7,047 SH   DFND 11 7,047 0 0
PENNYMAC MTG INVT TR COM 70931T103 339 19,495 SH   DFND 13 19,495 0 0
PENNYMAC MTG INVT TR COM 70931T103 339 19,517 SH   DFND 12 19,517 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 0 7 SH   DFND 14 7 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 21 440 SH   DFND 11 440 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 593 12,458 SH   DFND 12 12,458 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 59 1,248 SH   DFND 13 1,248 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 132 2,784 SH   DFND   0 0 2,784
PENTAIR PLC SHS G7S00T104 159 2,343 SH   DFND   0 0 2,343
PENTAIR PLC SHS G7S00T104 8,629 126,975 SH   DFND 14 126,975 0 0
PENTAIR PLC SHS G7S00T104 333 4,897 SH   DFND 11 4,897 0 0
PENTAIR PLC SHS G7S00T104 656 9,651 SH   DFND 13 9,651 0 0
PENTAIR PLC SHS G7S00T104 15,754 231,816 SH   DFND 12 231,816 0 0
PENTAIR PLC SHS G7S00T104 42 618 SH   DFND 3 618 0 0
PENTAIR PLC SHS G7S00T104 450 6,622 SH   DFND 6 6,622 0 0
PENTAIR PLC SHS G7S00T104 3,201 47,100 SH   DFND   0 0 47,100
PENUMBRA INC COM 70975L107 1,374 15,212 SH   DFND 12 15,212 0 0
PENUMBRA INC COM 70975L107 66 734 SH   DFND 11 734 0 0
PENUMBRA INC COM 70975L107 172 1,908 SH   DFND   0 0 1,908
PENUMBRA INC COM 70975L107 762 8,444 SH   DFND 13 8,444 0 0
PENUMBRA INC COM 70975L107 1,227 13,589 SH   DFND 14 13,589 0 0
PEOPLES BANCORP INC COM 709789101 58 1,736 SH   DFND 11 1,736 0 0
PEOPLES BANCORP INC COM 709789101 270 8,027 SH   DFND 14 8,027 0 0
PEOPLES BANCORP INC COM 709789101 256 7,622 SH   DFND 13 7,622 0 0
PEOPLES BANCORP INC COM 709789101 190 5,648 SH   DFND 12 5,648 0 0
PEOPLES BANCORP INC COM 709789101 434 12,907 SH   DFND   0 0 12,907
PEOPLES FINL SVCS CORP COM 711040105 132 2,766 SH   DFND 13 2,766 0 0
PEOPLES FINL SVCS CORP COM 711040105 118 2,467 SH   DFND 14 2,467 0 0
PEOPLES FINL SVCS CORP COM 711040105 0 6 SH   DFND 11 6 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 571 31,500 SH   DFND   0 0 31,500
PEOPLES UNITED FINANCIAL INC COM 712704105 6,400 352,821 SH   DFND 6 352,821 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,397 132,123 SH   DFND   0 0 132,123
PEOPLES UNITED FINANCIAL INC COM 712704105 9,864 543,755 SH   DFND 12 543,755 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 70 3,839 SH   DFND 11 3,839 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 100 5,492 SH   DFND 14 5,492 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 382 21,069 SH   DFND 13 21,069 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 612 33,723 SH   DFND 5 33,723 0 0
PEOPLES UTAH BANCORP COM 712706209 269 8,290 SH   DFND 12 8,290 0 0
PEOPLES UTAH BANCORP COM 712706209 1 36 SH   DFND 11 36 0 0
PEOPLES UTAH BANCORP COM 712706209 207 6,388 SH   DFND 14 6,388 0 0
PEOPLES UTAH BANCORP COM 712706209 158 4,857 SH   DFND 13 4,857 0 0
PEPSICO INC COM 713448108 5,891 52,867 SH   DFND   290 0 52,577
PEPSICO INC COM 713448108 2,650 23,782 SH   DFND 5 23,782 0 0
PEPSICO INC COM 713448108 454 4,070 SH   DFND 11 4,070 0 0
PEPSICO INC COM 713448108 89 800 SH   DFND 10 800 0 0
PEPSICO INC COM 713448108 117,679 1,056,077 SH   DFND 12 1,056,077 0 0
PEPSICO INC COM 713448108 12,605 113,123 SH   DFND 15 0 0 113,123
PEPSICO INC COM 713448108 502 4,505 SH   DFND 3 4,505 0 0
PEPSICO INC COM 713448108 20,011 179,584 SH   DFND 4 179,584 0 0
PEPSICO INC COM 713448108 39,368 353,300 SH Put DFND 4 353,300 0 0
PEPSICO INC COM 713448108 16,696 149,834 SH   DFND 13 149,834 0 0
PEPSICO INC COM 713448108 8,184 73,441 SH   DFND 6 73,441 0 0
PEPSICO INC COM 713448108 5,572 50,000 SH Call DFND 4 50,000 0 0
PEPSICO INC COM 713448108 43,157 387,298 SH   DFND 14 387,298 0 0
PEPSICO INC COM 713448108 42,044 377,314 SH   DFND   891 0 376,423
PERFICIENT INC COM 71375U101 326 16,567 SH   DFND 14 16,567 0 0
PERFICIENT INC COM 71375U101 68 3,475 SH   DFND   0 0 3,475
PERFICIENT INC COM 71375U101 252 12,787 SH   DFND 13 12,787 0 0
PERFICIENT INC COM 71375U101 266 13,501 SH   DFND 12 13,501 0 0
PERFICIENT INC COM 71375U101 2 89 SH   DFND 11 89 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 5 186 SH   DFND 11 186 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 694 24,557 SH   DFND 13 24,557 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,181 41,788 SH   DFND 14 41,788 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 706 24,981 SH   DFND 12 24,981 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 169 5,971 SH   DFND   0 0 5,971
PERKINELMER INC COM 714046109 534 7,737 SH   DFND 13 7,737 0 0
PERKINELMER INC COM 714046109 2,907 42,144 SH   DFND 12 42,144 0 0
PERKINELMER INC COM 714046109 107 1,545 SH   DFND 11 1,545 0 0
PERKINELMER INC COM 714046109 35 502 SH   DFND 3 502 0 0
PERKINELMER INC COM 714046109 4,346 63,010 SH   DFND 14 63,010 0 0
PERKINELMER INC COM 714046109 2,202 31,933 SH   DFND   0 0 31,933
PERRIGO CO PLC SHS G97822103 736 8,690 SH   DFND 14 8,690 0 0
PERRIGO CO PLC SHS G97822103 898 10,603 SH   DFND 13 10,603 0 0
PERRIGO CO PLC SHS G97822103 4,072 48,106 SH   DFND   0 0 48,106
PERRIGO CO PLC SHS G97822103 12,176 143,835 SH   DFND 12 143,835 0 0
PERRIGO CO PLC SHS G97822103 74 869 SH   DFND 11 869 0 0
PERRIGO CO PLC SHS G97822103 387 4,577 SH   DFND 6 4,577 0 0
PERRIGO CO PLC SHS G97822103 269 3,178 SH   DFND   2,000 0 1,178
PETMED EXPRESS INC COM 716382106 2,643 79,731 SH   DFND   75,582 0 4,149
PETMED EXPRESS INC COM 716382106 241 7,273 SH   DFND 13 7,273 0 0
PETMED EXPRESS INC COM 716382106 398 11,994 SH   DFND 12 11,994 0 0
PETMED EXPRESS INC COM 716382106 39 1,188 SH   DFND 11 1,188 0 0
PETMED EXPRESS INC COM 716382106 192 5,794 SH   DFND 14 5,794 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 2,635 41,094 SH   DFND 4 41,094 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,568 162,320 SH   DFND   162,320 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4,123 426,836 SH   DFND 5 426,836 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10 951 SH   DFND 13 951 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4 400 SH   DFND 14 400 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,908 190,000 SH   DFND 6 190,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,125 112,086 SH   DFND 11 112,086 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12,864 1,281,300 SH   DFND 4 1,281,300 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 222 22,157 SH   DFND 12 22,157 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,627 261,685 SH   DFND   49,285 0 212,400
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,010 200,200 SH   DFND   0 0 200,200
PFIZER INC COM 717081103 769 21,553 SH   DFND 3 21,553 0 0
PFIZER INC COM 717081103 164,930 4,619,877 SH   DFND   102,016 0 4,517,861
PFIZER INC COM 717081103 288 8,080 SH   DFND 10 8,080 0 0
PFIZER INC COM 717081103 2,693 75,440 SH   DFND 8 75,440 0 0
PFIZER INC COM 717081103 10,710 300,000 SH Call DFND   300,000 0 0
PFIZER INC COM 717081103 11,456 320,900 SH Call DFND 4 320,900 0 0
PFIZER INC COM 717081103 10,380 290,768 SH   DFND 4 290,768 0 0
PFIZER INC COM 717081103 34,857 976,374 SH   DFND 6 976,374 0 0
PFIZER INC COM 717081103 9,639 270,000 SH Put DFND 4 270,000 0 0
PFIZER INC COM 717081103 146,910 4,115,140 SH   DFND 12 4,115,140 0 0
PFIZER INC COM 717081103 212 5,948 SH   DFND 11 5,948 0 0
PFIZER INC COM 717081103 9,302 260,556 SH   DFND 5 260,556 0 0
PFIZER INC COM 717081103 31,033 869,275 SH   DFND 14 869,275 0 0
PFIZER INC COM 717081103 28,385 795,110 SH   DFND 15 0 0 795,110
PFIZER INC COM 717081103 72,093 2,019,400 SH   DFND   6,126 0 2,013,274
PFIZER INC COM 717081103 13,227 370,504 SH   DFND 13 370,504 0 0
PG&E CORP COM 69331C108 211 3,106 SH   DFND   0 0 3,106
PG&E CORP COM 69331C108 244 3,577 SH   DFND 4 3,577 0 0
PG&E CORP COM 69331C108 2,151 31,584 SH   DFND 13 31,584 0 0
PG&E CORP COM 69331C108 8,589 126,148 SH   DFND 6 126,148 0 0
PG&E CORP COM 69331C108 120 1,759 SH   DFND 11 1,759 0 0
PG&E CORP COM 69331C108 1,856 27,256 SH   DFND 14 27,256 0 0
PG&E CORP COM 69331C108 30 436 SH   DFND 5 436 0 0
PG&E CORP COM 69331C108 10,829 159,046 SH   DFND   0 0 159,046
PG&E CORP COM 69331C108 29,220 429,139 SH   DFND 12 429,139 0 0
PGT INNOVATIONS INC COM 69336V101 360 24,050 SH   DFND 14 24,050 0 0
PGT INNOVATIONS INC COM 69336V101 186 12,424 SH   DFND 13 12,424 0 0
PGT INNOVATIONS INC COM 69336V101 325 21,756 SH   DFND 12 21,756 0 0
PGT INNOVATIONS INC COM 69336V101 9 610 SH   DFND 11 610 0 0
PGT INNOVATIONS INC COM 69336V101 74 4,971 SH   DFND   0 0 4,971
PHARMERICA CORP COM 71714F104 331 11,307 SH   DFND   0 0 11,307
PHARMERICA CORP COM 71714F104 58 1,989 SH   DFND 6 1,989 0 0
PHARMERICA CORP COM 71714F104 200 6,828 SH   DFND 3 6,828 0 0
PHARMERICA CORP COM 71714F104 235 8,027 SH   DFND 12 8,027 0 0
PHARMERICA CORP COM 71714F104 227 7,759 SH   DFND 13 7,759 0 0
PHARMERICA CORP COM 71714F104 468 15,988 SH   DFND 14 15,988 0 0
PHARMERICA CORP COM 71714F104 7 222 SH   DFND 11 222 0 0
PHARMERICA CORP COM 71714F104 284 9,700 SH   DFND 4 9,700 0 0
PHH CORP COM NEW 693320202 239 17,168 SH   DFND 12 17,168 0 0
PHH CORP COM NEW 693320202 195 13,991 SH   DFND   0 0 13,991
PHH CORP COM NEW 693320202 359 25,747 SH   DFND 14 25,747 0 0
PHH CORP COM NEW 693320202 65 4,692 SH   DFND 11 4,692 0 0
PHH CORP COM NEW 693320202 214 15,339 SH   DFND 13 15,339 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 217 5,847 SH   DFND 12 5,847 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 10 275 SH   DFND 11 275 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 56 1,501 SH   DFND   0 0 1,501
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 202 5,460 SH   DFND 13 5,460 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 332 8,954 SH   DFND 14 8,954 0 0
PHILIP MORRIS INTL INC COM 718172109 1,809 16,300 SH Put DFND 4 16,300 0 0
PHILIP MORRIS INTL INC COM 718172109 2,075 18,688 SH   DFND 11 18,688 0 0
PHILIP MORRIS INTL INC COM 718172109 222 2,000 SH   DFND 15 0 0 2,000
PHILIP MORRIS INTL INC COM 718172109 48,143 433,685 SH   DFND   1,252 0 432,433
PHILIP MORRIS INTL INC COM 718172109 10,086 90,853 SH   DFND 4 90,853 0 0
PHILIP MORRIS INTL INC COM 718172109 930 8,382 SH   DFND 3 8,382 0 0
PHILIP MORRIS INTL INC COM 718172109 16,763 151,005 SH   DFND   250 0 150,755
PHILIP MORRIS INTL INC COM 718172109 52,892 476,460 SH   DFND 14 476,460 0 0
PHILIP MORRIS INTL INC COM 718172109 9,282 83,616 SH   DFND 13 83,616 0 0
PHILIP MORRIS INTL INC COM 718172109 15,953 143,704 SH   DFND 6 143,704 0 0
PHILIP MORRIS INTL INC COM 718172109 10,368 93,400 SH   DFND 5 93,400 0 0
PHILIP MORRIS INTL INC COM 718172109 89 800 SH   DFND 10 800 0 0
PHILIP MORRIS INTL INC COM 718172109 154,653 1,393,141 SH   DFND 12 1,393,141 0 0
PHILLIPS 66 COM 718546104 266 2,908 SH   DFND   0 0 2,908
PHILLIPS 66 COM 718546104 1,733 18,913 SH   DFND 6 18,913 0 0
PHILLIPS 66 COM 718546104 924 10,083 SH   DFND 3 10,083 0 0
PHILLIPS 66 COM 718546104 25,770 281,302 SH   DFND 12 281,302 0 0
PHILLIPS 66 COM 718546104 12,633 137,904 SH   DFND   0 0 137,904
PHILLIPS 66 COM 718546104 1,924 21,000 SH Put DFND 4 21,000 0 0
PHILLIPS 66 COM 718546104 340 3,709 SH   DFND 4 3,709 0 0
PHILLIPS 66 COM 718546104 2,290 25,000 SH Call DFND 4 25,000 0 0
PHILLIPS 66 COM 718546104 169 1,846 SH   DFND 11 1,846 0 0
PHILLIPS 66 COM 718546104 13,657 149,077 SH   DFND 14 149,077 0 0
PHILLIPS 66 COM 718546104 2,385 26,035 SH   DFND 13 26,035 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,851 35,217 SH   DFND 7 35,217 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 736 14,000 SH   DFND 5 14,000 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 9,899 188,345 SH   DFND 14 188,345 0 0
PHOTRONICS INC COM 719405102 56 6,300 SH   DFND   0 0 6,300
PHOTRONICS INC COM 719405102 318 35,943 SH   DFND 14 35,943 0 0
PHOTRONICS INC COM 719405102 2 173 SH   DFND 11 173 0 0
PHOTRONICS INC COM 719405102 178 20,107 SH   DFND 12 20,107 0 0
PHOTRONICS INC COM 719405102 179 20,184 SH   DFND 13 20,184 0 0
PHYSICIANS RLTY TR COM 71943U104 2,625 148,077 SH   DFND   0 0 148,077
PHYSICIANS RLTY TR COM 71943U104 918 51,804 SH   DFND 13 51,804 0 0
PHYSICIANS RLTY TR COM 71943U104 1,776 100,185 SH   DFND 12 100,185 0 0
PHYSICIANS RLTY TR COM 71943U104 1,434 80,884 SH   DFND 14 80,884 0 0
PHYSICIANS RLTY TR COM 71943U104 45 2,543 SH   DFND 4 2,543 0 0
PHYSICIANS RLTY TR COM 71943U104 64 3,600 SH   DFND 11 3,600 0 0
PHYSICIANS RLTY TR COM 71943U104 520 29,306 SH   DFND 6 29,306 0 0
PICO HLDGS INC COM NEW 693366205 131 7,856 SH   DFND 13 7,856 0 0
PICO HLDGS INC COM NEW 693366205 175 10,459 SH   DFND 14 10,459 0 0
PICO HLDGS INC COM NEW 693366205 47 2,827 SH   DFND   0 0 2,827
PICO HLDGS INC COM NEW 693366205 0 12 SH   DFND 11 12 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,693 84,001 SH   DFND 12 84,001 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 70 3,461 SH   DFND 11 3,461 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,304 64,683 SH   DFND 14 64,683 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 45 2,212 SH   DFND 4 2,212 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 476 23,594 SH   DFND 6 23,594 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,440 121,047 SH   DFND   0 0 121,047
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 9 449 SH   DFND 13 449 0 0
PIER 1 IMPORTS INC COM 720279108 65 15,474 SH   DFND 11 15,474 0 0
PIER 1 IMPORTS INC COM 720279108 57 13,493 SH   DFND   0 0 13,493
PIER 1 IMPORTS INC COM 720279108 98 23,342 SH   DFND 13 23,342 0 0
PIER 1 IMPORTS INC COM 720279108 254 60,634 SH   DFND 14 60,634 0 0
PIER 1 IMPORTS INC COM 720279108 103 24,620 SH   DFND 12 24,620 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 62 10,777 SH   DFND 13 10,777 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 71 12,363 SH   DFND 14 12,363 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 3,009 105,900 SH Put DFND 4 105,900 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 71 2,488 SH   DFND 13 2,488 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 337 11,867 SH   DFND 14 11,867 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 4,602 162,000 SH   DFND 4 162,000 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 93 3,284 SH   DFND 11 3,284 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 72,780 716,757 SH   DFND 14 716,757 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 379 3,734 SH   DFND   0 0 3,734
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 341 3,355 SH   DFND 13 3,355 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 202 15,500 SH   DFND 3 15,500 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 574 26,926 SH   DFND 13 26,926 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 24 1,146 SH   DFND 11 1,146 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 311 14,604 SH   DFND 12 14,604 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 608 28,543 SH   DFND 14 28,543 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 91 4,254 SH   DFND   0 0 4,254
PINNACLE FINL PARTNERS INC COM 72346Q104 1,840 27,487 SH   DFND 12 27,487 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 130 1,942 SH   DFND 3 1,942 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 432 6,458 SH   DFND 13 6,458 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 72 1,078 SH   DFND 11 1,078 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 347 5,180 SH   DFND   0 0 5,180
PINNACLE FOODS INC DEL COM 72348P104 9,832 171,971 SH   DFND   149,466 0 22,505
PINNACLE FOODS INC DEL COM 72348P104 20 348 SH   DFND 13 348 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,578 27,600 SH Call DFND 4 27,600 0 0
PINNACLE FOODS INC DEL COM 72348P104 7,387 129,209 SH   DFND 12 129,209 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,269 22,200 SH   DFND 4 22,200 0 0
PINNACLE FOODS INC DEL COM 72348P104 457 8,000 SH   DFND 5 8,000 0 0
PINNACLE FOODS INC DEL COM 72348P104 65,575 1,147,016 SH   DFND 14 1,147,016 0 0
PINNACLE FOODS INC DEL COM 72348P104 24 414 SH   DFND 11 414 0 0
PINNACLE WEST CAP CORP COM 723484101 8 100 SH   DFND 11 100 0 0
PINNACLE WEST CAP CORP COM 723484101 6,730 79,589 SH   DFND 12 79,589 0 0
PINNACLE WEST CAP CORP COM 723484101 118 1,393 SH   DFND 4 1,393 0 0
PINNACLE WEST CAP CORP COM 723484101 4,117 48,687 SH   DFND 13 48,687 0 0
PINNACLE WEST CAP CORP COM 723484101 448 5,300 SH   DFND 6 5,300 0 0
PINNACLE WEST CAP CORP COM 723484101 1,866 22,063 SH   DFND 14 22,063 0 0
PINNACLE WEST CAP CORP COM 723484101 2,626 31,058 SH   DFND   0 0 31,058
PINNACLE WEST CAP CORP COM 723484101 142 1,684 SH   DFND 3 1,684 0 0
PIONEER ENERGY SVCS CORP COM 723664108 58 22,899 SH   DFND 13 22,899 0 0
PIONEER ENERGY SVCS CORP COM 723664108 89 34,947 SH   DFND 14 34,947 0 0
PIONEER ENERGY SVCS CORP COM 723664108 0 2 SH   DFND 11 2 0 0
PIONEER NAT RES CO COM 723787107 14,874 100,813 SH   DFND 12 100,813 0 0
PIONEER NAT RES CO COM 723787107 20 135 SH   DFND 11 135 0 0
PIONEER NAT RES CO COM 723787107 4,000 27,114 SH   DFND 6 27,114 0 0
PIONEER NAT RES CO COM 723787107 372 2,522 SH   DFND 3 2,522 0 0
PIONEER NAT RES CO COM 723787107 1,473 9,981 SH   DFND 13 9,981 0 0
PIONEER NAT RES CO COM 723787107 11,633 78,845 SH   DFND 4 78,845 0 0
PIONEER NAT RES CO COM 723787107 5,923 40,148 SH   DFND 14 40,148 0 0
PIONEER NAT RES CO COM 723787107 443 3,000 SH   DFND 5 3,000 0 0
PIONEER NAT RES CO COM 723787107 5,260 35,651 SH   DFND 15 0 0 35,651
PIONEER NAT RES CO COM 723787107 7,513 50,922 SH   DFND   6,283 0 44,639
PIONEER NAT RES CO COM 723787107 495 3,354 SH   DFND   0 0 3,354
PIPER JAFFRAY COS COM 724078100 447 7,524 SH   DFND 14 7,524 0 0
PIPER JAFFRAY COS COM 724078100 2 35 SH   DFND 11 35 0 0
PIPER JAFFRAY COS COM 724078100 213 3,597 SH   DFND 13 3,597 0 0
PIPER JAFFRAY COS COM 724078100 224 3,767 SH   DFND 12 3,767 0 0
PIPER JAFFRAY COS COM 724078100 73 1,229 SH   DFND   0 0 1,229
PITNEY BOWES INC COM 724479100 3,177 226,783 SH   DFND 14 226,783 0 0
PITNEY BOWES INC COM 724479100 202 14,387 SH   DFND 13 14,387 0 0
PITNEY BOWES INC COM 724479100 827 59,058 SH   DFND   0 0 59,058
PITNEY BOWES INC COM 724479100 957 68,289 SH   DFND 12 68,289 0 0
PITNEY BOWES INC COM 724479100 10 700 SH   DFND 11 700 0 0
PITNEY BOWES INC COM 724479100 1,541 110,000 SH   DFND 6 110,000 0 0
PIXELWORKS INC COM NEW 72581M305 62 13,236 SH   DFND 13 13,236 0 0
PIXELWORKS INC COM NEW 72581M305 55 11,741 SH   DFND 14 11,741 0 0
PJT PARTNERS INC COM CL A 69343T107 206 5,365 SH   DFND 13 5,365 0 0
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PJT PARTNERS INC COM CL A 69343T107 60 1,572 SH   DFND   0 0 1,572
PJT PARTNERS INC COM CL A 69343T107 321 8,382 SH   DFND 14 8,382 0 0
PJT PARTNERS INC COM CL A 69343T107 3 84 SH   DFND 11 84 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,961 281,300 SH Put DFND 4 281,300 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 13,829 652,600 SH Call DFND 4 652,600 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9,112 430,000 SH   DFND 4 430,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 346 16,306 SH   DFND   0 0 16,306
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 304 14,352 SH   DFND 13 14,352 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10,149 478,933 SH   DFND 7 478,933 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4,374 200,000 SH Call DFND 4 200,000 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,500 68,589 SH   DFND 12 68,589 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 63 2,862 SH   DFND 14 2,862 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 459 21,006 SH   DFND 7 21,006 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 142 6,501 SH   DFND 11 6,501 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 111 5,064 SH   DFND 6 5,064 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 7,108 325,000 SH Put DFND 4 325,000 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 597 27,304 SH   DFND   0 0 27,304
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 162 7,408 SH   DFND 13 7,408 0 0
PLANET FITNESS INC CL A 72703H101 5 198 SH   DFND 11 198 0 0
PLANET FITNESS INC CL A 72703H101 694 25,721 SH   DFND 13 25,721 0 0
PLANET FITNESS INC CL A 72703H101 1,050 38,930 SH   DFND 14 38,930 0 0
PLANET FITNESS INC CL A 72703H101 163 6,039 SH   DFND   0 0 6,039
PLANET FITNESS INC CL A 72703H101 1,418 52,569 SH   DFND 12 52,569 0 0
PLANET PAYMENT INC SHS U72603118 65 15,198 SH   DFND 14 15,198 0 0
PLANET PAYMENT INC SHS U72603118 57 13,200 SH   DFND 13 13,200 0 0
PLANET PAYMENT INC SHS U72603118 0 1 SH   DFND 11 1 0 0
PLANTRONICS INC NEW COM 727493108 854 19,302 SH   DFND 14 19,302 0 0
PLANTRONICS INC NEW COM 727493108 4 88 SH   DFND 11 88 0 0
PLANTRONICS INC NEW COM 727493108 36 804 SH   DFND 3 804 0 0
PLANTRONICS INC NEW COM 727493108 579 13,091 SH   DFND 12 13,091 0 0
PLANTRONICS INC NEW COM 727493108 958 21,669 SH   DFND 13 21,669 0 0
PLANTRONICS INC NEW COM 727493108 455 10,285 SH   DFND   0 0 10,285
PLATFORM SPECIALTY PRODS COR COM 72766Q105 752 67,407 SH   DFND 12 67,407 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 80 7,159 SH   DFND 13 7,159 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 82,598 7,407,882 SH   DFND 14 7,407,882 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 94 8,408 SH   DFND 11 8,408 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 176 15,784 SH   DFND   0 0 15,784
PLDT INC SPONSORED ADR 69344D408 479 15,000 SH   DFND 4 15,000 0 0
PLEXUS CORP COM 729132100 142 2,541 SH   DFND   0 0 2,541
PLEXUS CORP COM 729132100 870 15,506 SH   DFND 13 15,506 0 0
PLEXUS CORP COM 729132100 4 77 SH   DFND 11 77 0 0
PLEXUS CORP COM 729132100 551 9,828 SH   DFND 12 9,828 0 0
PLEXUS CORP COM 729132100 967 17,239 SH   DFND 14 17,239 0 0
PLUG POWER INC COM NEW 72919P202 224 85,684 SH   DFND 13 85,684 0 0
PLUG POWER INC COM NEW 72919P202 2 676 SH   DFND 11 676 0 0
PLUG POWER INC COM NEW 72919P202 272 104,186 SH   DFND 14 104,186 0 0
PLUG POWER INC COM NEW 72919P202 177 67,901 SH   DFND 12 67,901 0 0
PLY GEM HLDGS INC COM 72941W100 103 6,056 SH   DFND 13 6,056 0 0
PLY GEM HLDGS INC COM 72941W100 157 9,200 SH   DFND 12 9,200 0 0
PLY GEM HLDGS INC COM 72941W100 180 10,539 SH   DFND 14 10,539 0 0
PLY GEM HLDGS INC COM 72941W100 2 98 SH   DFND 11 98 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,771 13,143 SH   DFND   0 0 13,143
PNC FINL SVCS GROUP INC COM 693475105 140 1,040 SH   DFND 5 1,040 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,739 50,000 SH Put DFND 4 50,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 48,378 358,969 SH   DFND 12 358,969 0 0
PNC FINL SVCS GROUP INC COM 693475105 12,602 93,506 SH   DFND 14 93,506 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,881 28,800 SH   DFND 13 28,800 0 0
PNC FINL SVCS GROUP INC COM 693475105 250 1,857 SH   DFND 3 1,857 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,799 13,348 SH   DFND 4 13,348 0 0
PNC FINL SVCS GROUP INC COM 693475105 10,108 75,000 SH Call DFND 4 75,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 17,658 131,023 SH   DFND   0 0 131,023
PNC FINL SVCS GROUP INC COM 693475105 104 768 SH   DFND 11 768 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,458 18,239 SH   DFND 6 18,239 0 0
PNM RES INC COM 69349H107 7 175 SH   DFND 11 175 0 0
PNM RES INC COM 69349H107 126 3,123 SH   DFND 3 3,123 0 0
PNM RES INC COM 69349H107 1,243 30,832 SH   DFND 13 30,832 0 0
PNM RES INC COM 69349H107 759 18,839 SH   DFND   0 0 18,839
PNM RES INC COM 69349H107 2,699 66,970 SH   DFND 14 66,970 0 0
PNM RES INC COM 69349H107 1,138 28,236 SH   DFND 12 28,236 0 0
POLARIS INDS INC COM 731068102 4,067 38,872 SH   DFND 12 38,872 0 0
POLARIS INDS INC COM 731068102 218 2,081 SH   DFND 6 2,081 0 0
POLARIS INDS INC COM 731068102 100 960 SH   DFND   0 0 960
POLARIS INDS INC COM 731068102 1,154 11,031 SH   DFND   0 0 11,031
POLARIS INDS INC COM 731068102 300 2,867 SH   DFND 11 2,867 0 0
POLARIS INDS INC COM 731068102 418 3,999 SH   DFND 13 3,999 0 0
POLARIS INDS INC COM 731068102 1,622 15,501 SH   DFND 14 15,501 0 0
POLARIS INDS INC COM 731068102 145 1,382 SH   DFND 3 1,382 0 0
POLYONE CORP COM 73179P106 89 2,214 SH   DFND 3 2,214 0 0
POLYONE CORP COM 73179P106 775 19,357 SH   DFND   0 0 19,357
POLYONE CORP COM 73179P106 1,185 29,600 SH   DFND 12 29,600 0 0
POLYONE CORP COM 73179P106 1,977 49,389 SH   DFND 14 49,389 0 0
POLYONE CORP COM 73179P106 1,229 30,690 SH   DFND 13 30,690 0 0
POLYONE CORP COM 73179P106 7 176 SH   DFND 11 176 0 0
POLYONE CORP COM 73179P106 36 900 SH   DFND   0 0 900
POOL CORPORATION COM 73278L105 1,624 15,016 SH   DFND 14 15,016 0 0
POOL CORPORATION COM 73278L105 105 969 SH   DFND 3 969 0 0
POOL CORPORATION COM 73278L105 10 92 SH   DFND 11 92 0 0
POOL CORPORATION COM 73278L105 947 8,756 SH   DFND   0 0 8,756
POOL CORPORATION COM 73278L105 313 2,896 SH   DFND 13 2,896 0 0
POOL CORPORATION COM 73278L105 2,739 25,323 SH   DFND 12 25,323 0 0
POOL CORPORATION COM 73278L105 1,067 9,860 SH   DFND 5 9,860 0 0
POPULAR INC COM NEW 733174700 25 690 SH   DFND 14 690 0 0
POPULAR INC COM NEW 733174700 162 4,516 SH   DFND 11 4,516 0 0
POPULAR INC COM NEW 733174700 705 19,608 SH   DFND   0 0 19,608
POPULAR INC COM NEW 733174700 1,095 30,480 SH   DFND 12 30,480 0 0
POPULAR INC COM NEW 733174700 162 4,503 SH   DFND 13 4,503 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 608 661,000 PRN   DFND 5 661,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,466 54,037 SH   DFND 12 54,037 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,242 27,214 SH   DFND 13 27,214 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 103 2,266 SH   DFND 11 2,266 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,038 44,645 SH   DFND 14 44,645 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 750 16,442 SH   DFND   0 0 16,442
PORTOLA PHARMACEUTICALS INC COM 737010108 844 15,629 SH   DFND 12 15,629 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 26 475 SH   DFND 11 475 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 2,864 53,000 SH   DFND 6 53,000 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 813 15,047 SH   DFND 13 15,047 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 2,577 47,691 SH   DFND 14 47,691 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 515 9,527 SH   DFND   0 0 9,527
POST HLDGS INC COM 737446104 117 1,324 SH   DFND 3 1,324 0 0
POST HLDGS INC COM 737446104 2,619 29,668 SH   DFND 14 29,668 0 0
POST HLDGS INC COM 737446104 177 2,000 SH   DFND 5 2,000 0 0
POST HLDGS INC COM 737446104 1,111 12,587 SH   DFND   0 0 12,587
POST HLDGS INC COM 737446104 13 148 SH   DFND 11 148 0 0
POST HLDGS INC COM 737446104 2,195 24,870 SH   DFND 12 24,870 0 0
POST HLDGS INC COM 737446104 444 5,029 SH   DFND 13 5,029 0 0
POST HLDGS INC COM 737446104 1,059 12,000 SH Call DFND 4 12,000 0 0
POTASH CORP SASK INC COM 73755L107 4,551 236,520 SH   DFND   3,456 0 233,064
POTASH CORP SASK INC COM 73755L107 5,591 290,569 SH   DFND 11 290,569 0 0
POTASH CORP SASK INC COM 73755L107 1,042 54,160 SH   DFND   29,510 0 24,650
POTASH CORP SASK INC COM 73755L107 529 27,500 SH Call DFND 4 27,500 0 0
POTASH CORP SASK INC COM 73755L107 400 20,800 SH   DFND 5 20,800 0 0
POTASH CORP SASK INC COM 73755L107 3,304 171,723 SH   DFND 6 171,723 0 0
POTASH CORP SASK INC COM 73755L107 12,287 638,600 SH Put DFND 4 638,600 0 0
POTASH CORP SASK INC COM 73755L107 514 26,741 SH   DFND 13 26,741 0 0
POTASH CORP SASK INC COM 73755L107 11,679 607,004 SH   DFND 12 607,004 0 0
POTASH CORP SASK INC COM 73755L107 8,782 456,443 SH   DFND 4 456,443 0 0
POTBELLY CORP COM 73754Y100 145 11,667 SH   DFND 14 11,667 0 0
POTBELLY CORP COM 73754Y100 1 54 SH   DFND 11 54 0 0
POTBELLY CORP COM 73754Y100 81 6,522 SH   DFND 13 6,522 0 0
POTLATCH CORP NEW COM 737630103 811 15,896 SH   DFND 13 15,896 0 0
POTLATCH CORP NEW COM 737630103 63 1,228 SH   DFND 11 1,228 0 0
POTLATCH CORP NEW COM 737630103 1,905 37,357 SH   DFND 14 37,357 0 0
POTLATCH CORP NEW COM 737630103 155 3,045 SH   DFND   0 0 3,045
POTLATCH CORP NEW COM 737630103 52 1,025 SH   DFND 3 1,025 0 0
POTLATCH CORP NEW COM 737630103 2 30 SH   DFND 4 30 0 0
POTLATCH CORP NEW COM 737630103 1,202 23,564 SH   DFND 12 23,564 0 0
POWELL INDS INC COM 739128106 191 6,372 SH   DFND 13 6,372 0 0
POWELL INDS INC COM 739128106 109 3,645 SH   DFND 12 3,645 0 0
POWELL INDS INC COM 739128106 123 4,105 SH   DFND 14 4,105 0 0
POWELL INDS INC COM 739128106 1 37 SH   DFND 11 37 0 0
POWER INTEGRATIONS INC COM 739276103 620 8,470 SH   DFND 12 8,470 0 0
POWER INTEGRATIONS INC COM 739276103 630 8,602 SH   DFND 13 8,602 0 0
POWER INTEGRATIONS INC COM 739276103 12 160 SH   DFND 11 160 0 0
POWER INTEGRATIONS INC COM 739276103 1,027 14,035 SH   DFND 14 14,035 0 0
POWER INTEGRATIONS INC COM 739276103 158 2,160 SH   DFND   0 0 2,160
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2,257 49,284 SH   DFND 4 49,284 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3,723 81,301 SH   DFND 13 81,301 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2,547 55,622 SH   DFND 14 55,622 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 3,943 81,107 SH   DFND 13 81,107 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 405 6,190 SH   DFND 13 6,190 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 3,319 59,703 SH   DFND 13 59,703 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2,960 27,628 SH   DFND 13 27,628 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1,335 10,651 SH   DFND 13 10,651 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 3,731 217,525 SH   DFND 13 217,525 0 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575 1,454 51,027 SH   DFND 13 51,027 0 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 390 10,408 SH   DFND 13 10,408 0 0
POWERSHARES ETF TRUST II S&P500 ENH VALUE 73936Q694 11,435 350,000 SH   DFND 13 350,000 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4,810 207,700 SH   DFND 4 207,700 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 14,549 628,203 SH   DFND 14 628,203 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 52,287 359,482 SH   DFND 4 359,482 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,834 33,237 SH   DFND 3 33,237 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 14,545 100,000 SH Call DFND   100,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 45,090 310,000 SH Call DFND 4 310,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 26,308 180,871 SH   DFND 13 180,871 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,993 34,327 SH   DFND 14 34,327 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 35,933 247,045 SH   DFND   247,045 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 14,545 100,000 SH Put DFND   100,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 145,886 1,003,000 SH Put DFND 4 1,003,000 0 0
PPG INDS INC COM 693506107 449 4,130 SH   DFND 4 4,130 0 0
PPG INDS INC COM 693506107 8,937 82,246 SH   DFND 14 82,246 0 0
PPG INDS INC COM 693506107 25,076 230,779 SH   DFND 12 230,779 0 0
PPG INDS INC COM 693506107 1,827 16,814 SH   DFND   0 0 16,814
PPG INDS INC COM 693506107 44 405 SH   DFND 11 405 0 0
PPG INDS INC COM 693506107 1,599 14,719 SH   DFND 13 14,703 0 16
PPG INDS INC COM 693506107 1,374 12,646 SH   DFND 6 12,646 0 0
PPG INDS INC COM 693506107 383 3,527 SH   DFND 3 3,527 0 0
PPG INDS INC COM 693506107 6,918 63,671 SH   DFND   0 0 63,671
PPL CORP COM 69351T106 33 873 SH   DFND 11 873 0 0
PPL CORP COM 69351T106 1,148 30,259 SH   DFND 6 30,259 0 0
PPL CORP COM 69351T106 1,915 50,453 SH   DFND 13 50,453 0 0
PPL CORP COM 69351T106 14,361 378,406 SH   DFND 12 378,406 0 0
PPL CORP COM 69351T106 6,555 172,736 SH   DFND   0 0 172,736
PPL CORP COM 69351T106 12,362 325,754 SH   DFND 14 325,754 0 0
PPL CORP COM 69351T106 584 15,386 SH   DFND 4 15,386 0 0
PPL CORP COM 69351T106 275 7,250 SH   DFND 3 7,250 0 0
PPL CORP COM 69351T106 165 4,343 SH   DFND   0 0 4,343
PQ GROUP HLDGS INC COM 73943T103 1,965 113,925 SH   DFND 14 113,925 0 0
PRA GROUP INC COM 69354N106 356 12,418 SH   DFND 12 12,418 0 0
PRA GROUP INC COM 69354N106 97 3,396 SH   DFND   0 0 3,396
PRA GROUP INC COM 69354N106 657 22,919 SH   DFND 14 22,919 0 0
PRA GROUP INC COM 69354N106 551 19,235 SH   DFND 13 19,235 0 0
PRA GROUP INC COM 69354N106 5 161 SH   DFND 11 161 0 0
PRA HEALTH SCIENCES INC COM 69354M108 2,195 28,815 SH   DFND 12 28,815 0 0
PRA HEALTH SCIENCES INC COM 69354M108 4,266 56,000 SH   DFND 6 56,000 0 0
PRA HEALTH SCIENCES INC COM 69354M108 44 574 SH   DFND 11 574 0 0
PRA HEALTH SCIENCES INC COM 69354M108 214 2,807 SH   DFND   0 0 2,807
PRA HEALTH SCIENCES INC COM 69354M108 1,237 16,237 SH   DFND 13 16,237 0 0
PRA HEALTH SCIENCES INC COM 69354M108 6,373 83,667 SH   DFND 14 83,667 0 0
PRAXAIR INC COM 74005P104 1,397 10,000 SH Put DFND 4 10,000 0 0
PRAXAIR INC COM 74005P104 12,041 86,164 SH   DFND   0 0 86,164
PRAXAIR INC COM 74005P104 104,805 750,000 SH Call DFND 4 750,000 0 0
PRAXAIR INC COM 74005P104 17,526 125,420 SH   DFND 4 125,420 0 0
PRAXAIR INC COM 74005P104 32,947 235,773 SH   DFND 14 235,773 0 0
PRAXAIR INC COM 74005P104 553 3,955 SH   DFND 5 3,955 0 0
PRAXAIR INC COM 74005P104 3,219 23,034 SH   DFND 6 23,034 0 0
PRAXAIR INC COM 74005P104 35 247 SH   DFND 11 247 0 0
PRAXAIR INC COM 74005P104 2,262 16,188 SH   DFND 13 16,188 0 0
PRAXAIR INC COM 74005P104 454 3,251 SH   DFND   0 0 3,251
PRAXAIR INC COM 74005P104 27,122 194,086 SH   DFND 12 194,086 0 0
PRAXAIR INC COM 74005P104 576 4,125 SH   DFND 3 4,125 0 0
PRECISION DRILLING CORP COM 2010 74022D308 248 79,509 SH   DFND 12 79,509 0 0
PRECISION DRILLING CORP COM 2010 74022D308 3 1,100 SH   DFND 13 1,100 0 0
PRECISION DRILLING CORP COM 2010 74022D308 374 119,739 SH   DFND 11 119,739 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1,944 623,100 SH   DFND 9 623,100 0 0
PRECISION DRILLING CORP COM 2010 74022D308 439 140,581 SH   DFND   0 0 140,581
PRECISION DRILLING CORP COM 2010 74022D308 9 2,909 SH   DFND   2,909 0 0
PREFERRED APT CMNTYS INC COM 74039L103 177 9,378 SH   DFND 13 9,378 0 0
PREFERRED APT CMNTYS INC COM 74039L103 231 12,229 SH   DFND 14 12,229 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 77 1,275 SH   DFND   0 0 1,275
PREFERRED BK LOS ANGELES CA COM NEW 740367404 466 7,723 SH   DFND 13 7,723 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 611 10,122 SH   DFND 12 10,122 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 92 1,518 SH   DFND 14 1,518 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 3 47 SH   DFND 11 47 0 0
PREMIER INC CL A 74051N102 115 3,536 SH   DFND   0 0 3,536
PREMIER INC CL A 74051N102 4 111 SH   DFND 11 111 0 0
PREMIER INC CL A 74051N102 448 13,757 SH   DFND 12 13,757 0 0
PREMIER INC CL A 74051N102 521 15,999 SH   DFND 14 15,999 0 0
PREMIER INC CL A 74051N102 40 1,213 SH   DFND 13 1,213 0 0
PREMIER INC CL A 74051N102 358 11,000 SH   DFND 5 11,000 0 0
PRESIDIO INC COM 74102M103 97 6,847 SH   DFND 14 6,847 0 0
PRESIDIO INC COM 74102M103 113 7,974 SH   DFND 13 7,974 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 742 14,807 SH   DFND   0 0 14,807
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,047 20,901 SH   DFND 12 20,901 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 9 176 SH   DFND 11 176 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 863 17,225 SH   DFND 13 17,225 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,519 30,328 SH   DFND 14 30,328 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 53 1,061 SH   DFND 3 1,061 0 0
PRETIUM RES INC COM 74139C102 7 754 SH   DFND   754 0 0
PRETIUM RES INC COM 74139C102 7,682 829,570 SH   DFND 14 829,570 0 0
PRETIUM RES INC COM 74139C102 130 14,000 SH   DFND 10 14,000 0 0
PRETIUM RES INC COM 74139C102 476 51,418 SH   DFND 11 51,418 0 0
PRETIUM RES INC COM 74139C102 648 70,000 SH   DFND 5 70,000 0 0
PRETIUM RES INC COM 74139C102 304 32,880 SH   DFND   0 0 32,880
PRETIUM RES INC COM 74139C102 376 40,562 SH   DFND 12 40,562 0 0
PRICE T ROWE GROUP INC COM 74144T108 219 2,420 SH   DFND   0 0 2,420
PRICE T ROWE GROUP INC COM 74144T108 1,205 13,290 SH   DFND 13 13,290 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,778 74,776 SH   DFND   0 0 74,776
PRICE T ROWE GROUP INC COM 74144T108 209 2,305 SH   DFND 11 2,305 0 0
PRICE T ROWE GROUP INC COM 74144T108 25,655 283,016 SH   DFND 12 283,016 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,207 68,470 SH   DFND 14 68,470 0 0
PRICE T ROWE GROUP INC COM 74144T108 110 1,213 SH   DFND 3 1,213 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,774 30,596 SH   DFND 4 30,596 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,624 17,913 SH   DFND 6 17,913 0 0
PRICELINE GRP INC COM NEW 741503403 91,418 49,933 SH   DFND 12 49,933 0 0
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PRICELINE GRP INC COM NEW 741503403 9,795 5,350 SH   DFND 15 0 0 5,350
PRICELINE GRP INC COM NEW 741503403 24,474 13,368 SH   DFND   176 0 13,192
PRICELINE GRP INC COM NEW 741503403 7,038 3,844 SH   DFND 13 3,838 0 6
PRICELINE GRP INC COM NEW 741503403 19,595 10,703 SH   DFND   0 0 10,703
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 1,155 800,000 PRN   DFND   0 0 800,000
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 18,761 13,000,000 PRN   DFND 6 13,000,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 3,449 2,390,000 PRN   DFND 12 2,390,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 2,525 2,200,000 PRN   DFND 6 2,200,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 8,147 7,100,000 PRN   DFND   0 0 7,100,000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 3,959 3,450,000 PRN   DFND 5 3,450,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 9,057 7,893,000 PRN   DFND 12 7,893,000 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 156 81,000 PRN   DFND 13 81,000 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 1,158 600,000 PRN   DFND   0 0 600,000
PRICESMART INC COM 741511109 4 49 SH   DFND 11 49 0 0
PRICESMART INC COM 741511109 527 5,905 SH   DFND 14 5,905 0 0
PRICESMART INC COM 741511109 597 6,686 SH   DFND 12 6,686 0 0
PRICESMART INC COM 741511109 139 1,562 SH   DFND   0 0 1,562
PRICESMART INC COM 741511109 558 6,255 SH   DFND 13 6,255 0 0
PRIMERICA INC COM 74164M108 12 142 SH   DFND 11 142 0 0
PRIMERICA INC COM 74164M108 1,304 15,986 SH   DFND 13 15,986 0 0
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PRIMERICA INC COM 74164M108 836 10,249 SH   DFND   0 0 10,249
PRIMERICA INC COM 74164M108 20 250 SH   DFND   0 0 250
PRIMERICA INC COM 74164M108 1,419 17,400 SH   DFND 12 17,400 0 0
PRIMERICA INC COM 74164M108 70 857 SH   DFND 3 857 0 0
PRIMO WTR CORP COM 74165N105 94 7,944 SH   DFND 13 7,944 0 0
PRIMO WTR CORP COM 74165N105 108 9,112 SH   DFND 14 9,112 0 0
PRIMORIS SVCS CORP COM 74164F103 14 478 SH   DFND 11 478 0 0
PRIMORIS SVCS CORP COM 74164F103 98 3,323 SH   DFND   0 0 3,323
PRIMORIS SVCS CORP COM 74164F103 559 18,986 SH   DFND 14 18,986 0 0
PRIMORIS SVCS CORP COM 74164F103 432 14,696 SH   DFND 13 14,696 0 0
PRIMORIS SVCS CORP COM 74164F103 380 12,918 SH   DFND 12 12,918 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 0 4 SH   DFND 3 4 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 9,937 154,446 SH   DFND 15 0 0 154,446
PRINCIPAL FINL GROUP INC COM 74251V102 5,717 88,861 SH   DFND   0 0 88,861
PRINCIPAL FINL GROUP INC COM 74251V102 10,611 164,923 SH   DFND   0 0 164,923
PRINCIPAL FINL GROUP INC COM 74251V102 773 12,022 SH   DFND 6 12,022 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 924 14,356 SH   DFND 13 14,356 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 322 4,999 SH   DFND 11 4,999 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 5,806 90,244 SH   DFND 14 90,244 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 21,412 332,799 SH   DFND 12 332,799 0 0
PROASSURANCE CORP COM 74267C106 6 102 SH   DFND 13 102 0 0
PROASSURANCE CORP COM 74267C106 854 15,633 SH   DFND   0 0 15,633
PROASSURANCE CORP COM 74267C106 7 123 SH   DFND 11 123 0 0
PROASSURANCE CORP COM 74267C106 518 9,475 SH   DFND 14 9,475 0 0
PROASSURANCE CORP COM 74267C106 855 15,646 SH   DFND 12 15,646 0 0
PROCTER AND GAMBLE CO COM 742718109 47,150 518,244 SH   DFND   2,622 0 515,622
PROCTER AND GAMBLE CO COM 742718109 18,925 208,012 SH   DFND 13 208,012 0 0
PROCTER AND GAMBLE CO COM 742718109 235 2,586 SH   DFND 11 2,586 0 0
PROCTER AND GAMBLE CO COM 742718109 36,392 400,000 SH Put DFND 4 400,000 0 0
PROCTER AND GAMBLE CO COM 742718109 33,311 366,136 SH   DFND 14 366,136 0 0
PROCTER AND GAMBLE CO COM 742718109 14,348 157,701 SH   DFND 4 157,701 0 0
PROCTER AND GAMBLE CO COM 742718109 10,516 115,586 SH   DFND 5 115,586 0 0
PROCTER AND GAMBLE CO COM 742718109 14,375 158,000 SH Call DFND 4 158,000 0 0
PROCTER AND GAMBLE CO COM 742718109 3,051 33,538 SH   DFND 3 33,538 0 0
PROCTER AND GAMBLE CO COM 742718109 180,216 1,980,826 SH   DFND 12 1,980,826 0 0
PROCTER AND GAMBLE CO COM 742718109 70,926 779,579 SH   DFND   669 0 778,910
PROCTER AND GAMBLE CO COM 742718109 17,026 187,144 SH   DFND 15 0 0 187,144
PROCTER AND GAMBLE CO COM 742718109 23,491 258,199 SH   DFND 6 258,199 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 344 46,787 SH   DFND 14 46,787 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 1 200 SH   DFND 11 200 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 140 19,070 SH   DFND 13 19,070 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 167 22,689 SH   DFND 12 22,689 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 47 6,342 SH   DFND   0 0 6,342
PROGRESS SOFTWARE CORP COM 743312100 510 13,364 SH   DFND 13 13,364 0 0
PROGRESS SOFTWARE CORP COM 743312100 4 104 SH   DFND 11 104 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,172 30,696 SH   DFND 14 30,696 0 0
PROGRESS SOFTWARE CORP COM 743312100 470 12,318 SH   DFND 12 12,318 0 0
PROGRESS SOFTWARE CORP COM 743312100 130 3,416 SH   DFND   0 0 3,416
PROGRESSIVE CORP OHIO COM 743315103 263 5,440 SH   DFND   0 0 5,440
PROGRESSIVE CORP OHIO COM 743315103 1,289 26,619 SH   DFND 6 26,619 0 0
PROGRESSIVE CORP OHIO COM 743315103 22,463 463,916 SH   DFND 12 463,916 0 0
PROGRESSIVE CORP OHIO COM 743315103 7,824 161,587 SH   DFND   0 0 161,587
PROGRESSIVE CORP OHIO COM 743315103 34,277 707,917 SH   DFND 14 707,917 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,566 32,349 SH   DFND 13 32,349 0 0
PROGRESSIVE CORP OHIO COM 743315103 69 1,430 SH   DFND 11 1,430 0 0
PROGRESSIVE CORP OHIO COM 743315103 17,915 370,000 SH Call DFND 4 370,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,300 47,500 SH   DFND 4 47,500 0 0
PROLOGIS INC COM 74340W103 2,316 36,488 SH   DFND 4 36,488 0 0
PROLOGIS INC COM 74340W103 2,040 32,143 SH   DFND 13 32,143 0 0
PROLOGIS INC COM 74340W103 154 2,422 SH   DFND 11 2,422 0 0
PROLOGIS INC COM 74340W103 12,220 192,559 SH   DFND 14 192,559 0 0
PROLOGIS INC COM 74340W103 33,090 521,432 SH   DFND 12 521,432 0 0
PROLOGIS INC COM 74340W103 8,222 129,565 SH   DFND 6 129,565 0 0
PROLOGIS INC COM 74340W103 34,135 537,900 SH   DFND   0 0 537,900
PROLOGIS INC COM 74340W103 249 3,920 SH   DFND   0 0 3,920
PROOFPOINT INC COM 743424103 21,631 248,000 SH   DFND 6 248,000 0 0
PROOFPOINT INC COM 743424103 8 97 SH   DFND 11 97 0 0
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PROPETRO HLDG CORP COM 74347M108 25 1,746 SH   DFND 14 1,746 0 0
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PROS HOLDINGS INC COM 74346Y103 160 6,641 SH   DFND 12 6,641 0 0
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PROS HOLDINGS INC NOTE 2.000%12/0 74346YAB9 14,530 14,280,000 PRN   DFND 13 14,280,000 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 580 6,000 SH   DFND 4 6,000 0 0
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PROSHARES TR ULTRAPRO SHORT Q 74348A160 2 80 SH   DFND 14 80 0 0
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PROSHARES TR II SHT VIX ST TRM 74347W627 234 2,500 SH   DFND 14 2,500 0 0
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PROSHARES TR II ULTRA VIX SHORT 74347W163 6,789 329,539 SH   DFND 4 329,539 0 0
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PROSPECT CAPITAL CORPORATION COM 74348T102 6,048 900,000 SH Put DFND 4 900,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 207 205,000 PRN   DFND 5 205,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 948 940,000 PRN   DFND 12 940,000 0 0
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PROTHENA CORP PLC SHS G72800108 5,130 79,200 SH   DFND 6 79,200 0 0
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PROTHENA CORP PLC SHS G72800108 5 83 SH   DFND 11 83 0 0
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PTC THERAPEUTICS INC COM 69366J200 15 734 SH   DFND 11 734 0 0
PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 434 540,000 PRN   DFND 5 540,000 0 0
PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 9,891 12,315,000 PRN   DFND 13 12,315,000 0 0
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PZENA INVESTMENT MGMT INC CLASS A 74731Q103 85 7,805 SH   DFND 13 7,805 0 0
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RADIAN GROUP INC COM 750236101 2,063 110,370 SH   DFND 14 110,370 0 0
RADIAN GROUP INC COM 750236101 1,124 60,140 SH   DFND 12 60,140 0 0
RADIAN GROUP INC COM 750236101 1,181 63,212 SH   DFND 13 63,212 0 0
RADIAN GROUP INC COM 750236101 690 36,896 SH   DFND   0 0 36,896
RADIAN GROUP INC COM 750236101 11 605 SH   DFND 11 605 0 0
RADIANT LOGISTICS INC COM 75025X100 0 28 SH   DFND 11 28 0 0
RADIANT LOGISTICS INC COM 75025X100 72 13,481 SH   DFND 14 13,481 0 0
RADIANT LOGISTICS INC COM 75025X100 59 11,038 SH   DFND 13 11,038 0 0
RADISYS CORP COM 750459109 15 11,164 SH   DFND 13 11,164 0 0
RADISYS CORP COM 750459109 18 13,271 SH   DFND 14 13,271 0 0
RADISYS CORP COM 750459109 0 1 SH   DFND 11 1 0 0
RADIUS HEALTH INC COM NEW 750469207 331 8,580 SH   DFND 12 8,580 0 0
RADIUS HEALTH INC COM NEW 750469207 410 10,638 SH   DFND 13 10,638 0 0
RADIUS HEALTH INC COM NEW 750469207 3 73 SH   DFND 11 73 0 0
RADIUS HEALTH INC COM NEW 750469207 94 2,437 SH   DFND   0 0 2,437
RADIUS HEALTH INC COM NEW 750469207 1,171 30,389 SH   DFND 14 30,389 0 0
RADIUS HEALTH INC COM NEW 750469207 270 7,000 SH   DFND   0 0 7,000
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 200 200,000 PRN   DFND 12 200,000 0 0
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 801 800,000 PRN   DFND   0 0 800,000
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 1,001 1,000,000 PRN   DFND 6 1,000,000 0 0
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 380 380,000 PRN   DFND 5 380,000 0 0
RADNET INC COM 750491102 140 12,114 SH   DFND 13 12,114 0 0
RADNET INC COM 750491102 0 14 SH   DFND 11 14 0 0
RADNET INC COM 750491102 182 15,767 SH   DFND 14 15,767 0 0
RADWARE LTD ORD M81873107 228 13,528 SH   DFND 12 13,528 0 0
RADWARE LTD ORD M81873107 272 16,115 SH   DFND 11 16,115 0 0
RADWARE LTD ORD M81873107 207 12,300 SH   DFND   0 0 12,300
RADWARE LTD ORD M81873107 3 189 SH   DFND 13 189 0 0
RADWARE LTD ORD M81873107 7,941 471,000 SH   DFND 6 471,000 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 33 45,850 SH   DFND   0 0 45,850
RAIT FINANCIAL TRUST COM NEW 749227609 0 41 SH   DFND 11 41 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 41 55,588 SH   DFND 14 55,588 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 22 30,623 SH   DFND 13 30,623 0 0
RALPH LAUREN CORP CL A 751212101 2,712 30,716 SH   DFND 14 30,716 0 0
RALPH LAUREN CORP CL A 751212101 18 207 SH   DFND   0 0 207
RALPH LAUREN CORP CL A 751212101 2,802 31,737 SH   DFND   8,310 0 23,427
RALPH LAUREN CORP CL A 751212101 1,413 16,000 SH Call DFND 4 16,000 0 0
RALPH LAUREN CORP CL A 751212101 150 1,699 SH   DFND 11 1,699 0 0
RALPH LAUREN CORP CL A 751212101 320 3,620 SH   DFND 13 3,620 0 0
RALPH LAUREN CORP CL A 751212101 712 8,066 SH   DFND 4 8,066 0 0
RALPH LAUREN CORP CL A 751212101 4,415 50,000 SH Put DFND 4 50,000 0 0
RALPH LAUREN CORP CL A 751212101 18,487 209,395 SH   DFND 6 209,395 0 0
RALPH LAUREN CORP CL A 751212101 6,800 77,014 SH   DFND 12 77,014 0 0
RALPH LAUREN CORP CL A 751212101 127 1,442 SH   DFND 3 1,442 0 0
RAMBUS INC DEL COM 750917106 742 55,605 SH   DFND 14 55,605 0 0
RAMBUS INC DEL COM 750917106 4 275 SH   DFND 11 275 0 0
RAMBUS INC DEL COM 750917106 416 31,130 SH   DFND 13 31,130 0 0
RAMBUS INC DEL COM 750917106 403 30,160 SH   DFND 12 30,160 0 0
RAMBUS INC DEL COM 750917106 445 33,302 SH   DFND   0 0 33,302
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 4,571 351,333 SH   DFND 14 351,333 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 151 11,624 SH   DFND 6 11,624 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 3 213 SH   DFND 11 213 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 255 19,628 SH   DFND 13 19,628 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 625 48,018 SH   DFND 12 48,018 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1,250 96,118 SH   DFND   0 0 96,118
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 11 875 SH   DFND 4 875 0 0
RANDGOLD RES LTD ADR 752344309 26,648 272,863 SH   DFND 14 272,863 0 0
RANDGOLD RES LTD ADR 752344309 32 324 SH   DFND 13 324 0 0
RANDGOLD RES LTD ADR 752344309 28 290 SH   DFND   290 0 0
RANDGOLD RES LTD ADR 752344309 459 4,699 SH   DFND 3 4,699 0 0
RANDGOLD RES LTD ADR 752344309 3,203 32,800 SH   DFND 12 32,800 0 0
RANGE RES CORP COM 75281A109 2,621 133,907 SH   DFND 12 133,907 0 0
RANGE RES CORP COM 75281A109 184 9,402 SH   DFND 4 9,402 0 0
RANGE RES CORP COM 75281A109 289 14,754 SH   DFND 13 14,754 0 0
RANGE RES CORP COM 75281A109 3 141 SH   DFND 11 141 0 0
RANGE RES CORP COM 75281A109 146 7,437 SH   DFND 6 7,437 0 0
RANGE RES CORP COM 75281A109 2,786 142,337 SH   DFND 14 142,337 0 0
RANGE RES CORP COM 75281A109 41 2,100 SH   DFND   0 0 2,100
RANGE RES CORP COM 75281A109 2,307 117,890 SH   DFND   31,800 0 86,090
RAPID7 INC COM 753422104 160 9,115 SH   DFND 14 9,115 0 0
RAPID7 INC COM 753422104 168 9,537 SH   DFND 13 9,537 0 0
RAPID7 INC COM 753422104 1 49 SH   DFND 11 49 0 0
RAVEN INDS INC COM 754212108 858 26,494 SH   DFND 14 26,494 0 0
RAVEN INDS INC COM 754212108 14 435 SH   DFND 11 435 0 0
RAVEN INDS INC COM 754212108 330 10,185 SH   DFND 12 10,185 0 0
RAVEN INDS INC COM 754212108 88 2,728 SH   DFND   0 0 2,728
RAVEN INDS INC COM 754212108 329 10,145 SH   DFND 13 10,145 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 41 487 SH   DFND 3 487 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 575 6,820 SH   DFND 13 6,820 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 366 4,341 SH   DFND 6 4,341 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,779 32,948 SH   DFND   0 0 32,948
RAYMOND JAMES FINANCIAL INC COM 754730109 3,675 43,581 SH   DFND 14 43,581 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 19 221 SH   DFND 11 221 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 6,185 73,348 SH   DFND 12 73,348 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,370 100,000 SH   DFND 6 100,000 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 4 304 SH   DFND 11 304 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 592 43,236 SH   DFND   0 0 43,236
RAYONIER ADVANCED MATLS INC COM 75508B104 273 19,917 SH   DFND 13 19,917 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 197 14,346 SH   DFND 12 14,346 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 408 29,800 SH Put DFND 4 29,800 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,369 99,939 SH   DFND 14 99,939 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 274 20,000 SH   DFND 4 20,000 0 0
RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 4,230 40,072 SH   DFND 13 40,072 0 0
RAYONIER INC COM 754907103 1,123 38,876 SH   DFND   0 0 38,876
RAYONIER INC COM 754907103 1,421 49,190 SH   DFND 12 49,190 0 0
RAYONIER INC COM 754907103 8 293 SH   DFND 11 293 0 0
RAYONIER INC COM 754907103 566 19,593 SH   DFND 14 19,593 0 0
RAYONIER INC COM 754907103 0 1 SH   DFND 4 1 0 0
RAYONIER INC COM 754907103 59 2,052 SH   DFND 3 2,052 0 0
RAYONIER INC COM 754907103 116 4,000 SH   DFND 6 4,000 0 0
RAYONIER INC COM 754907103 281 9,733 SH   DFND 13 9,733 0 0
RAYTHEON CO COM NEW 755111507 1,720 9,220 SH   DFND   0 0 9,220
RAYTHEON CO COM NEW 755111507 13,303 71,300 SH Call DFND 4 71,300 0 0
RAYTHEON CO COM NEW 755111507 2,967 15,903 SH   DFND 13 15,903 0 0
RAYTHEON CO COM NEW 755111507 10,254 54,960 SH   DFND 5 54,960 0 0
RAYTHEON CO COM NEW 755111507 5,597 30,000 SH Call DFND 12 30,000 0 0
RAYTHEON CO COM NEW 755111507 9,524 51,046 SH   DFND   0 0 51,046
RAYTHEON CO COM NEW 755111507 12,303 65,937 SH   DFND 14 65,937 0 0
RAYTHEON CO COM NEW 755111507 3,732 20,000 SH Put DFND 4 20,000 0 0
RAYTHEON CO COM NEW 755111507 2,516 13,486 SH   DFND 6 13,486 0 0
RAYTHEON CO COM NEW 755111507 5,267 28,231 SH   DFND 4 28,231 0 0
RAYTHEON CO COM NEW 755111507 34,942 187,276 SH   DFND 12 187,276 0 0
RAYTHEON CO COM NEW 755111507 96 514 SH   DFND 11 514 0 0
RBC BEARINGS INC COM 75524B104 877 7,009 SH   DFND 12 7,009 0 0
RBC BEARINGS INC COM 75524B104 2,095 16,742 SH   DFND 14 16,742 0 0
RBC BEARINGS INC COM 75524B104 1,034 8,266 SH   DFND   0 0 8,266
RBC BEARINGS INC COM 75524B104 1,297 10,360 SH   DFND 13 10,360 0 0
RBC BEARINGS INC COM 75524B104 23 181 SH   DFND 11 181 0 0
RE MAX HLDGS INC CL A 75524W108 400 6,300 SH   DFND 12 6,300 0 0
RE MAX HLDGS INC CL A 75524W108 365 5,751 SH   DFND 13 5,751 0 0
RE MAX HLDGS INC CL A 75524W108 98 1,548 SH   DFND   0 0 1,548
RE MAX HLDGS INC CL A 75524W108 532 8,371 SH   DFND 14 8,371 0 0
RE MAX HLDGS INC CL A 75524W108 3 45 SH   DFND 11 45 0 0
READING INTERNATIONAL INC CL A 755408101 0 3 SH   DFND 11 3 0 0
READING INTERNATIONAL INC CL A 755408101 87 5,521 SH   DFND 13 5,521 0 0
READING INTERNATIONAL INC CL A 755408101 95 6,071 SH   DFND 14 6,071 0 0
REALNETWORKS INC COM NEW 75605L708 42 8,745 SH   DFND 14 8,745 0 0
REALNETWORKS INC COM NEW 75605L708 0 75 SH   DFND 11 75 0 0
REALNETWORKS INC COM NEW 75605L708 35 7,282 SH   DFND 13 7,282 0 0
REALOGY HLDGS CORP COM 75605Y106 501 15,205 SH   DFND 14 15,205 0 0
REALOGY HLDGS CORP COM 75605Y106 10 316 SH   DFND 11 316 0 0
REALOGY HLDGS CORP COM 75605Y106 2,223 67,480 SH   DFND 12 67,480 0 0
REALOGY HLDGS CORP COM 75605Y106 62 1,887 SH   DFND 13 1,887 0 0
REALOGY HLDGS CORP COM 75605Y106 914 27,743 SH   DFND   0 0 27,743
REALPAGE INC COM 75606N109 673 16,870 SH   DFND 12 16,870 0 0
REALPAGE INC COM 75606N109 160 4,009 SH   DFND   0 0 4,009
REALPAGE INC COM 75606N109 1,113 27,907 SH   DFND 14 27,907 0 0
REALPAGE INC COM 75606N109 6 141 SH   DFND 11 141 0 0
REALPAGE INC COM 75606N109 683 17,114 SH   DFND 13 17,114 0 0
REALTY INCOME CORP COM 756109104 12 206 SH   DFND 11 206 0 0
REALTY INCOME CORP COM 756109104 14,625 255,733 SH   DFND 12 255,733 0 0
REALTY INCOME CORP COM 756109104 16,493 288,392 SH   DFND   0 0 288,392
REALTY INCOME CORP COM 756109104 841 14,710 SH   DFND 13 14,710 0 0
REALTY INCOME CORP COM 756109104 4,599 80,409 SH   DFND 14 80,409 0 0
REALTY INCOME CORP COM 756109104 3,359 58,736 SH   DFND 6 58,736 0 0
REALTY INCOME CORP COM 756109104 229 4,007 SH   DFND 4 4,007 0 0
REALTY INCOME CORP COM 756109104 154 2,700 SH   DFND   0 0 2,700
REATA PHARMACEUTICALS INC CL A 75615P103 166 5,325 SH   DFND 14 5,325 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 115 3,703 SH   DFND 13 3,703 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 1 24 SH   DFND 11 24 0 0
RED HAT INC COM 756577102 166 1,500 SH   DFND   0 0 1,500
RED HAT INC COM 756577102 712 6,419 SH   DFND 6 6,419 0 0
RED HAT INC COM 756577102 111 1,004 SH   DFND 11 1,004 0 0
RED HAT INC COM 756577102 10,914 98,450 SH   DFND 14 98,450 0 0
RED HAT INC COM 756577102 12,675 114,333 SH   DFND 12 114,333 0 0
RED HAT INC COM 756577102 1,022 9,223 SH   DFND 13 9,223 0 0
RED HAT INC COM 756577102 10,873 98,080 SH   DFND 15 0 0 98,080
RED HAT INC COM 756577102 5,040 45,461 SH   DFND   0 0 45,461
RED HAT INC NOTE 0.250%10/0 756577AD4 769 500,000 PRN   DFND 12 500,000 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 10,771 7,000,000 PRN   DFND 6 7,000,000 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 3,001 1,950,000 PRN   DFND   0 0 1,950,000
RED LION HOTELS CORP COM 756764106 43 4,989 SH   DFND 13 4,989 0 0
RED LION HOTELS CORP COM 756764106 52 5,967 SH   DFND 14 5,967 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 307 4,577 SH   DFND 13 4,577 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 204 3,047 SH   DFND 12 3,047 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 67 1,001 SH   DFND   0 0 1,001
RED ROBIN GOURMET BURGERS IN COM 75689M101 2 33 SH   DFND 11 33 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,705 25,444 SH   DFND 14 25,444 0 0
RED ROCK RESORTS INC CL A 75700L108 756 32,630 SH   DFND 14 32,630 0 0
RED ROCK RESORTS INC CL A 75700L108 4 152 SH   DFND 11 152 0 0
RED ROCK RESORTS INC CL A 75700L108 940 40,570 SH   DFND 13 40,570 0 0
RED ROCK RESORTS INC CL A 75700L108 495 21,377 SH   DFND 12 21,377 0 0
RED ROCK RESORTS INC CL A 75700L108 76 3,271 SH   DFND   0 0 3,271
REDWOOD TR INC COM 758075402 1 39 SH   DFND 4 39 0 0
REDWOOD TR INC COM 758075402 393 24,124 SH   DFND 13 24,124 0 0
REDWOOD TR INC COM 758075402 63 3,876 SH   DFND 11 3,876 0 0
REDWOOD TR INC COM 758075402 315 19,357 SH   DFND   0 0 19,357
REDWOOD TR INC COM 758075402 701 43,022 SH   DFND 14 43,022 0 0
REDWOOD TR INC COM 758075402 336 20,631 SH   DFND 12 20,631 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 304 305,000 PRN   DFND 5 305,000 0 0
REGAL BELOIT CORP COM 758750103 132 1,671 SH   DFND 11 1,671 0 0
REGAL BELOIT CORP COM 758750103 2,594 32,836 SH   DFND 12 32,836 0 0
REGAL BELOIT CORP COM 758750103 40 500 SH   DFND   0 0 500
REGAL BELOIT CORP COM 758750103 708 8,957 SH   DFND   0 0 8,957
REGAL BELOIT CORP COM 758750103 359 4,539 SH   DFND 13 4,539 0 0
REGAL BELOIT CORP COM 758750103 1,142 14,450 SH   DFND 14 14,450 0 0
REGAL ENTMT GROUP CL A 758766109 1,393 87,047 SH   DFND 12 87,047 0 0
REGAL ENTMT GROUP CL A 758766109 524 32,769 SH   DFND   0 0 32,769
REGAL ENTMT GROUP CL A 758766109 3,207 200,422 SH   DFND 6 200,422 0 0
REGAL ENTMT GROUP CL A 758766109 0 29 SH   DFND 13 29 0 0
REGAL ENTMT GROUP CL A 758766109 1,368 85,522 SH   DFND 14 85,522 0 0
REGAL ENTMT GROUP CL A 758766109 16 983 SH   DFND 11 983 0 0
REGENCY CTRS CORP COM 758849103 7,138 115,060 SH   DFND 12 115,060 0 0
REGENCY CTRS CORP COM 758849103 1,853 29,874 SH   DFND 6 29,874 0 0
REGENCY CTRS CORP COM 758849103 3,337 53,789 SH   DFND 14 53,789 0 0
REGENCY CTRS CORP COM 758849103 10,202 164,439 SH   DFND   0 0 164,439
REGENCY CTRS CORP COM 758849103 528 8,516 SH   DFND 13 8,516 0 0
REGENCY CTRS CORP COM 758849103 6 99 SH   DFND 11 99 0 0
REGENCY CTRS CORP COM 758849103 212 3,425 SH   DFND 4 3,425 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8,772 19,619 SH   DFND   0 0 19,619
REGENERON PHARMACEUTICALS COM 75886F107 1,368 3,060 SH   DFND 8 3,060 0 0
REGENERON PHARMACEUTICALS COM 75886F107 168 375 SH   DFND 11 375 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,383 5,329 SH   DFND 13 5,329 0 0
REGENERON PHARMACEUTICALS COM 75886F107 427 954 SH   DFND 3 954 0 0
REGENERON PHARMACEUTICALS COM 75886F107 34,032 76,113 SH   DFND 14 76,113 0 0
REGENERON PHARMACEUTICALS COM 75886F107 19,511 43,638 SH   DFND 6 43,638 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,353 7,500 SH Put DFND 4 7,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,085 6,900 SH   DFND 5 6,900 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,170 2,616 SH   DFND 4 2,616 0 0
REGENERON PHARMACEUTICALS COM 75886F107 20,167 45,105 SH   DFND 12 45,105 0 0
REGENERON PHARMACEUTICALS COM 75886F107 268 600 SH   DFND   0 0 600
REGENXBIO INC COM 75901B107 530 16,081 SH   DFND 14 16,081 0 0
REGENXBIO INC COM 75901B107 248 7,537 SH   DFND 13 7,537 0 0
REGENXBIO INC COM 75901B107 282 8,562 SH   DFND 12 8,562 0 0
REGENXBIO INC COM 75901B107 8 232 SH   DFND 11 232 0 0
REGENXBIO INC COM 75901B107 74 2,252 SH   DFND   0 0 2,252
REGIONS FINL CORP NEW COM 7591EP100 152 10,000 SH   DFND   0 0 10,000
REGIONS FINL CORP NEW COM 7591EP100 74 4,889 SH   DFND 11 4,889 0 0
REGIONS FINL CORP NEW COM 7591EP100 11,467 752,911 SH   DFND 12 752,911 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,182 143,301 SH   DFND 14 143,301 0 0
REGIONS FINL CORP NEW COM 7591EP100 15 994 SH   DFND 3 994 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,032 67,781 SH   DFND 13 67,781 0 0
REGIONS FINL CORP NEW COM 7591EP100 185 12,136 SH   DFND 4 12,136 0 0
REGIONS FINL CORP NEW COM 7591EP100 683 44,876 SH   DFND 6 44,876 0 0
REGIONS FINL CORP NEW COM 7591EP100 27,036 1,775,200 SH Call DFND 13 1,775,200 0 0
REGIONS FINL CORP NEW COM 7591EP100 5,432 356,685 SH   DFND   0 0 356,685
REGIS CORP MINN COM 758932107 198 13,868 SH   DFND 12 13,868 0 0
REGIS CORP MINN COM 758932107 99 6,953 SH   DFND 11 6,953 0 0
REGIS CORP MINN COM 758932107 232 16,275 SH   DFND   0 0 16,275
REGIS CORP MINN COM 758932107 298 20,879 SH   DFND 14 20,879 0 0
REGIS CORP MINN COM 758932107 157 11,033 SH   DFND 13 11,033 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 639 4,579 SH   DFND 13 4,579 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 279 2,000 SH   DFND 5 2,000 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 334 2,395 SH   DFND 6 2,395 0 0
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REINSURANCE GROUP AMER INC COM NEW 759351604 6,911 49,530 SH   DFND 12 49,530 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,690 12,112 SH   DFND   0 0 12,112
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,175 28,559 SH   DFND 12 28,559 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 18 233 SH   DFND 6 233 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 512 6,721 SH   DFND 13 6,721 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,442 18,933 SH   DFND   0 0 18,933
RELIANCE STEEL & ALUMINUM CO COM 759509102 109 1,429 SH   DFND 11 1,429 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,772 36,386 SH   DFND 14 36,386 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 92 1,214 SH   DFND 3 1,214 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 878 6,496 SH   DFND 14 6,496 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 521 3,857 SH   DFND 6 3,857 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 27 200 SH   DFND   0 0 200
RENAISSANCERE HOLDINGS LTD COM G7496G103 82 605 SH   DFND 3 605 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,168 16,046 SH   DFND   0 0 16,046
RENAISSANCERE HOLDINGS LTD COM G7496G103 860 6,364 SH   DFND 5 6,364 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 560 4,143 SH   DFND 13 4,143 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 247 1,825 SH   DFND 11 1,825 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 12,267 90,770 SH   DFND 12 90,770 0 0
RENASANT CORP COM 75970E107 521 12,150 SH   DFND 12 12,150 0 0
RENASANT CORP COM 75970E107 376 8,764 SH   DFND 14 8,764 0 0
RENASANT CORP COM 75970E107 945 22,031 SH   DFND 13 22,031 0 0
RENASANT CORP COM 75970E107 4 103 SH   DFND 11 103 0 0
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RENEWABLE ENERGY GROUP INC COM NEW 75972A301 45 3,681 SH   DFND   0 0 3,681
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 182 15,009 SH   DFND 14 15,009 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 142 11,700 SH   DFND 12 11,700 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 57 4,703 SH   DFND 11 4,703 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 165 13,553 SH   DFND 13 13,553 0 0
RENT A CTR INC NEW COM 76009N100 1 63 SH   DFND 14 63 0 0
RENT A CTR INC NEW COM 76009N100 1,258 109,600 SH   DFND 4 109,600 0 0
RENT A CTR INC NEW COM 76009N100 4 390 SH   DFND 11 390 0 0
RENT A CTR INC NEW COM 76009N100 165 14,376 SH   DFND 12 14,376 0 0
RENT A CTR INC NEW COM 76009N100 210 18,309 SH   DFND   0 0 18,309
RENT A CTR INC NEW COM 76009N100 217 18,886 SH   DFND 13 18,886 0 0
REPLIGEN CORP COM 759916109 2,025 52,840 SH   DFND   50,000 0 2,840
REPLIGEN CORP COM 759916109 4 92 SH   DFND 11 92 0 0
REPLIGEN CORP COM 759916109 402 10,488 SH   DFND 13 10,488 0 0
REPLIGEN CORP COM 759916109 858 22,379 SH   DFND 14 22,379 0 0
REPLIGEN CORP COM 759916109 346 9,023 SH   DFND 12 9,023 0 0
REPUBLIC BANCORP KY CL A 760281204 257 6,619 SH   DFND 12 6,619 0 0
REPUBLIC BANCORP KY CL A 760281204 211 5,437 SH   DFND 14 5,437 0 0
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REPUBLIC BANCORP KY CL A 760281204 170 4,361 SH   DFND 13 4,361 0 0
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SCHEIN HENRY INC COM 806407102 11,835 144,350 SH   DFND 12 144,350 0 0
SCHEIN HENRY INC COM 806407102 10 118 SH   DFND 11 118 0 0
SCHEIN HENRY INC COM 806407102 4,578 55,831 SH   DFND   0 0 55,831
SCHEIN HENRY INC COM 806407102 824 10,047 SH   DFND 6 10,047 0 0
SCHLUMBERGER LTD COM 806857108 83,454 1,196,300 SH Put DFND 4 1,196,300 0 0
SCHLUMBERGER LTD COM 806857108 3,967 56,866 SH   DFND 4 56,866 0 0
SCHLUMBERGER LTD COM 806857108 1,325 19,000 SH   DFND 15 0 0 19,000
SCHLUMBERGER LTD COM 806857108 29,749 426,444 SH   DFND   10,035 0 416,409
SCHLUMBERGER LTD COM 806857108 4,079 58,472 SH   DFND   4,320 0 54,152
SCHLUMBERGER LTD COM 806857108 6,411 91,907 SH   DFND 6 91,907 0 0
SCHLUMBERGER LTD COM 806857108 31,474 451,175 SH   DFND 14 451,175 0 0
SCHLUMBERGER LTD COM 806857108 86,094 1,234,149 SH   DFND 12 1,234,149 0 0
SCHLUMBERGER LTD COM 806857108 4,482 64,250 SH   DFND 5 64,250 0 0
SCHLUMBERGER LTD COM 806857108 5,429 77,819 SH   DFND 13 77,819 0 0
SCHLUMBERGER LTD COM 806857108 44,137 632,700 SH Call DFND 4 632,700 0 0
SCHLUMBERGER LTD COM 806857108 113 1,621 SH   DFND 11 1,621 0 0
SCHLUMBERGER LTD COM 806857108 7,534 108,000 SH Call DFND   108,000 0 0
SCHLUMBERGER LTD COM 806857108 1,046 15,000 SH Put DFND   15,000 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 297 11,730 SH   DFND 14 11,730 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 253 10,012 SH   DFND 13 10,012 0 0
SCHNITZER STL INDS CL A 806882106 70 2,478 SH   DFND   0 0 2,478
SCHNITZER STL INDS CL A 806882106 1 46 SH   DFND 11 46 0 0
SCHNITZER STL INDS CL A 806882106 176 6,267 SH   DFND 13 6,267 0 0
SCHNITZER STL INDS CL A 806882106 263 9,337 SH   DFND 12 9,337 0 0
SCHNITZER STL INDS CL A 806882106 387 13,734 SH   DFND 14 13,734 0 0
SCHOLASTIC CORP COM 807066105 504 13,540 SH   DFND 13 13,540 0 0
SCHOLASTIC CORP COM 807066105 376 10,107 SH   DFND 12 10,107 0 0
SCHOLASTIC CORP COM 807066105 89 2,393 SH   DFND   0 0 2,393
SCHOLASTIC CORP COM 807066105 566 15,209 SH   DFND 14 15,209 0 0
SCHOLASTIC CORP COM 807066105 15 391 SH   DFND 11 391 0 0
SCHULMAN A INC COM 808194104 85 2,479 SH   DFND   0 0 2,479
SCHULMAN A INC COM 808194104 6 174 SH   DFND 11 174 0 0
SCHULMAN A INC COM 808194104 245 7,171 SH   DFND 12 7,171 0 0
SCHULMAN A INC COM 808194104 436 12,764 SH   DFND 14 12,764 0 0
SCHULMAN A INC COM 808194104 376 11,021 SH   DFND 13 11,021 0 0
SCHWAB CHARLES CORP NEW COM 808513105 436 9,963 SH   DFND   0 0 9,963
SCHWAB CHARLES CORP NEW COM 808513105 3,183 72,769 SH   DFND 13 72,769 0 0
SCHWAB CHARLES CORP NEW COM 808513105 31,444 718,881 SH   DFND 12 718,881 0 0
SCHWAB CHARLES CORP NEW COM 808513105 13,627 311,553 SH   DFND   0 0 311,553
SCHWAB CHARLES CORP NEW COM 808513105 66 1,499 SH   DFND 11 1,499 0 0
SCHWAB CHARLES CORP NEW COM 808513105 452 10,336 SH   DFND 4 10,336 0 0
SCHWAB CHARLES CORP NEW COM 808513105 149 3,408 SH   DFND 3 3,408 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,931 44,145 SH   DFND 6 44,145 0 0
SCHWAB CHARLES CORP NEW COM 808513105 20,415 466,729 SH   DFND 14 466,729 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,347 32,500 SH   DFND 6 32,500 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 60 1,453 SH   DFND 11 1,453 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 343 8,271 SH   DFND 12 8,271 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,055 25,457 SH   DFND 14 25,457 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 407 9,814 SH   DFND   0 0 9,814
SCHWEITZER-MAUDUIT INTL INC COM 808541106 424 10,234 SH   DFND 13 10,234 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 36 3,215 SH   DFND 4 3,215 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 162 14,500 SH   DFND 12 14,500 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 55 4,941 SH   DFND   0 0 4,941
SCICLONE PHARMACEUTICALS INC COM 80862K104 0 5 SH   DFND 11 5 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 99 8,802 SH   DFND 13 8,802 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 1,108 98,961 SH   DFND 14 98,961 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,077 16,114 SH   DFND 13 16,114 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 794 11,878 SH   DFND   0 0 11,878
SCIENCE APPLICATNS INTL CP N COM 808625107 1,126 16,841 SH   DFND 12 16,841 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 104 1,556 SH   DFND 11 1,556 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 2,043 30,560 SH   DFND 14 30,560 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 63 936 SH   DFND 3 936 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 653 14,252 SH   DFND 13 14,252 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 1,680 36,651 SH   DFND 14 36,651 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 607 13,231 SH   DFND 12 13,231 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 35 761 SH   DFND 11 761 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 563 12,284 SH   DFND   0 0 12,284
SCORPIO BULKERS INC COM Y7546A122 177 25,140 SH   DFND 13 25,140 0 0
SCORPIO BULKERS INC COM Y7546A122 185 26,236 SH   DFND 14 26,236 0 0
SCORPIO BULKERS INC COM Y7546A122 0 20 SH   DFND 11 20 0 0
SCORPIO TANKERS INC SHS Y7542C106 6 1,634 SH   DFND 11 1,634 0 0
SCORPIO TANKERS INC SHS Y7542C106 245 71,541 SH   DFND 13 71,541 0 0
SCORPIO TANKERS INC SHS Y7542C106 262 76,376 SH   DFND 14 76,376 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 301 3,088 SH   DFND 13 3,088 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,548 15,901 SH   DFND 12 15,901 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 45 459 SH   DFND 11 459 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 77 795 SH   DFND 3 795 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 214 2,200 SH   DFND   2,200 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 841 8,644 SH   DFND   0 0 8,644
SCOTTS MIRACLE GRO CO CL A 810186106 1,537 15,785 SH   DFND 14 15,785 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 14 756 SH   DFND 11 756 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 78 4,084 SH   DFND   0 0 4,084
SCRIPPS E W CO OHIO CL A NEW 811054402 511 26,746 SH   DFND 14 26,746 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 318 16,655 SH   DFND 13 16,655 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 276 14,450 SH   DFND 12 14,450 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 431 5,015 SH   DFND 13 5,015 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5,154 60,003 SH   DFND 12 60,003 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 34 397 SH   DFND 11 397 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 266 3,097 SH   DFND 6 3,097 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,887 21,966 SH   DFND 14 21,966 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,971 34,585 SH   DFND   0 0 34,585
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,736 20,208 SH   DFND 4 20,208 0 0
SEABOARD CORP COM 811543107 167 37 SH   DFND 14 37 0 0
SEABOARD CORP COM 811543107 5 1 SH   DFND 13 1 0 0
SEABOARD CORP COM 811543107 9 2 SH   DFND 11 2 0 0
SEABOARD CORP COM 811543107 95 21 SH   DFND   0 0 21
SEABOARD CORP COM 811543107 383 85 SH   DFND 12 85 0 0
SEABRIDGE GOLD INC COM 811916105 415 34,000 SH   DFND 4 34,000 0 0
SEABRIDGE GOLD INC COM 811916105 140 11,500 SH   DFND 12 11,500 0 0
SEABRIDGE GOLD INC COM 811916105 174 14,225 SH   DFND 11 14,225 0 0
SEABRIDGE GOLD INC COM 811916105 378 31,000 SH   DFND   0 0 31,000
SEABRIDGE GOLD INC COM 811916105 976 80,000 SH   DFND 5 80,000 0 0
SEABRIDGE GOLD INC COM 811916105 5,359 439,239 SH   DFND 14 439,239 0 0
SEABRIDGE GOLD INC COM 811916105 415 34,000 SH Put DFND 4 34,000 0 0
SEABRIDGE GOLD INC COM 811916105 0 5 SH   DFND 9 5 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,770 74,085 SH   DFND 12 74,085 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 157 6,564 SH   DFND 14 6,564 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 2 70 SH   DFND 11 70 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 369 15,457 SH   DFND 13 15,457 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 77 3,221 SH   DFND   0 0 3,221
SEACOR HOLDINGS INC COM 811904101 421 9,134 SH   DFND 13 9,134 0 0
SEACOR HOLDINGS INC COM 811904101 304 6,586 SH   DFND   0 0 6,586
SEACOR HOLDINGS INC COM 811904101 236 5,117 SH   DFND 12 5,117 0 0
SEACOR HOLDINGS INC COM 811904101 32 691 SH   DFND 11 691 0 0
SEACOR HOLDINGS INC COM 811904101 404 8,763 SH   DFND 14 8,763 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 6,874 6,874,000 PRN   DFND 13 6,874,000 0 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 1,755 1,965,000 PRN   DFND 5 1,965,000 0 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 402 450,000 PRN   DFND 12 450,000 0 0
SEACOR MARINE HLDGS INC COM 78413P101 1 61 SH   DFND 11 61 0 0
SEACOR MARINE HLDGS INC COM 78413P101 133 8,509 SH   DFND 14 8,509 0 0
SEACOR MARINE HLDGS INC COM 78413P101 89 5,697 SH   DFND 13 5,697 0 0
SEACOR MARINE HLDGS INC COM 78413P101 104 6,621 SH   DFND   0 0 6,621
SEACOR MARINE HLDGS INC COM 78413P101 80 5,144 SH   DFND 12 5,144 0 0
SEADRILL LIMITED SHS G7945E105 1,054 3,012,752 SH   DFND   3,012,752 0 0
SEADRILL LIMITED SHS G7945E105 0 41 SH   DFND 11 41 0 0
SEADRILL LIMITED SHS G7945E105 11 32,350 SH   DFND   1,500 0 30,850
SEADRILL LIMITED SHS G7945E105 32 90,000 SH   DFND 5 90,000 0 0
SEADRILL LIMITED SHS G7945E105 1 2,138 SH   DFND 4 2,138 0 0
SEADRILL LIMITED SHS G7945E105 0 114 SH   DFND 13 114 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 87 2,619 SH   DFND   0 0 2,619
SEAGATE TECHNOLOGY PLC SHS G7945M107 599 18,053 SH   DFND 6 18,053 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 629 18,969 SH   DFND 13 18,969 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,995 90,304 SH   DFND   0 0 90,304
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,274 189,140 SH   DFND 12 189,140 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 235 7,080 SH   DFND 11 7,080 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,568 107,581 SH   DFND 14 107,581 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,508 45,460 SH   DFND 4 45,460 0 0
SEALED AIR CORP NEW COM 81211K100 73 1,700 SH   DFND   0 0 1,700
SEALED AIR CORP NEW COM 81211K100 1,282 30,000 SH   DFND 4 30,000 0 0
SEALED AIR CORP NEW COM 81211K100 111 2,603 SH   DFND 3 2,603 0 0
SEALED AIR CORP NEW COM 81211K100 3,092 72,388 SH   DFND 14 72,388 0 0
SEALED AIR CORP NEW COM 81211K100 2,031 47,544 SH   DFND   0 0 47,544
SEALED AIR CORP NEW COM 81211K100 268 6,275 SH   DFND 6 6,275 0 0
SEALED AIR CORP NEW COM 81211K100 607 14,200 SH Call DFND 4 14,200 0 0
SEALED AIR CORP NEW COM 81211K100 40 927 SH   DFND 11 927 0 0
SEALED AIR CORP NEW COM 81211K100 430 10,057 SH   DFND 13 10,019 0 38
SEALED AIR CORP NEW COM 81211K100 6,129 143,476 SH   DFND 12 143,476 0 0
SEARS HLDGS CORP COM 812350106 31 4,241 SH   DFND 13 4,241 0 0
SEARS HLDGS CORP COM 812350106 0 17 SH   DFND 14 17 0 0
SEARS HLDGS CORP COM 812350106 54 7,405 SH   DFND   0 0 7,405
SEARS HLDGS CORP COM 812350106 67 9,132 SH   DFND 12 9,132 0 0
SEARS HLDGS CORP COM 812350106 1,971 270,000 SH Put DFND 4 270,000 0 0
SEARS HLDGS CORP COM 812350106 0 62 SH   DFND 11 62 0 0
SEASPAN CORP SHS Y75638109 15 2,100 SH   DFND   2,100 0 0
SEASPAN CORP SHS Y75638109 1 140 SH   DFND 13 140 0 0
SEASPAN CORP SHS Y75638109 113 15,868 SH   DFND 11 15,868 0 0
SEASPAN CORP SHS Y75638109 288 40,600 SH   DFND 12 40,600 0 0
SEATTLE GENETICS INC COM 812578102 626 11,500 SH   DFND 5 11,500 0 0
SEATTLE GENETICS INC COM 812578102 23 418 SH   DFND 13 418 0 0
SEATTLE GENETICS INC COM 812578102 3,302 60,679 SH   DFND 12 60,679 0 0
SEATTLE GENETICS INC COM 812578102 1,151 21,162 SH   DFND   0 0 21,162
SEATTLE GENETICS INC COM 812578102 1,914 35,186 SH   DFND 14 35,186 0 0
SEATTLE GENETICS INC COM 812578102 244 4,490 SH   DFND 11 4,490 0 0
SEATTLE GENETICS INC COM 812578102 6,379 117,242 SH   DFND 6 117,242 0 0
SEAWORLD ENTMT INC COM 81282V100 2,883 221,916 SH   DFND 14 221,916 0 0
SEAWORLD ENTMT INC COM 81282V100 227 17,479 SH   DFND 12 17,479 0 0
SEAWORLD ENTMT INC COM 81282V100 67 5,192 SH   DFND   0 0 5,192
SEAWORLD ENTMT INC COM 81282V100 2 163 SH   DFND 11 163 0 0
SEAWORLD ENTMT INC COM 81282V100 334 25,704 SH   DFND 13 25,704 0 0
SECOO HLDG LTD ADR 81367P101 766 86,082 SH   DFND 13 86,082 0 0
SEI INVESTMENTS CO COM 784117103 274 4,491 SH   DFND 6 4,491 0 0
SEI INVESTMENTS CO COM 784117103 4,294 70,319 SH   DFND 14 70,319 0 0
SEI INVESTMENTS CO COM 784117103 168 2,758 SH   DFND 3 2,758 0 0
SEI INVESTMENTS CO COM 784117103 6,618 108,384 SH   DFND 12 108,384 0 0
SEI INVESTMENTS CO COM 784117103 624 10,217 SH   DFND 13 10,217 0 0
SEI INVESTMENTS CO COM 784117103 426 6,982 SH   DFND 11 6,982 0 0
SEI INVESTMENTS CO COM 784117103 1,634 26,761 SH   DFND   0 0 26,761
SELECT COMFORT CORP COM 81616X103 820 26,407 SH   DFND 14 26,407 0 0
SELECT COMFORT CORP COM 81616X103 379 12,198 SH   DFND 13 12,198 0 0
SELECT COMFORT CORP COM 81616X103 1,082 34,831 SH   DFND 12 34,831 0 0
SELECT COMFORT CORP COM 81616X103 4 118 SH   DFND 11 118 0 0
SELECT COMFORT CORP COM 81616X103 368 11,848 SH   DFND   0 0 11,848
SELECT INCOME REIT COM SH BEN INT 81618T100 162 6,921 SH   DFND 11 6,921 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 1,572 67,111 SH   DFND 14 67,111 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 310 13,236 SH   DFND 6 13,236 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 870 37,142 SH   DFND 12 37,142 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 1,256 53,625 SH   DFND   0 0 53,625
SELECT INCOME REIT COM SH BEN INT 81618T100 528 22,543 SH   DFND 13 22,543 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 18 778 SH   DFND 4 778 0 0
SELECT MED HLDGS CORP COM 81619Q105 6 310 SH   DFND 11 310 0 0
SELECT MED HLDGS CORP COM 81619Q105 562 29,295 SH   DFND 12 29,295 0 0
SELECT MED HLDGS CORP COM 81619Q105 657 34,224 SH   DFND 13 34,224 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,139 59,340 SH   DFND 14 59,340 0 0
SELECT MED HLDGS CORP COM 81619Q105 152 7,903 SH   DFND   0 0 7,903
SELECT SECTOR SPDR TR ENERGY 81369Y506 182,499 2,665,000 SH Call DFND 4 2,665,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 77,720 1,134,923 SH   DFND 14 1,134,923 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,468 65,252 SH   DFND 13 65,252 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 172,392 2,517,400 SH Put DFND 4 2,517,400 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 37,330 545,125 SH   DFND 4 545,125 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,477 27,503 SH   DFND 3 27,503 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 45,162 501,358 SH   DFND 14 501,358 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 119 1,326 SH   DFND 11 1,326 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,402 93,278 SH   DFND 4 93,278 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 135 1,500 SH   DFND 13 1,500 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,602 29,674 SH   DFND 3 29,674 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 99,921 1,851,080 SH   DFND 14 1,851,080 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,396 99,966 SH   DFND 4 99,966 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,266 60,499 SH   DFND 13 60,499 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,080 20,000 SH Call DFND 4 20,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12,763 156,157 SH   DFND 4 156,157 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 81,730 1,000,003 SH   DFND 14 1,000,003 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12,260 150,000 SH Put DFND 4 150,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,545 67,849 SH   DFND 13 67,849 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,635 20,000 SH Call DFND 4 20,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,472 18,005 SH   DFND 3 18,005 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 126,874 4,906,200 SH Put DFND 4 4,906,200 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 293 SH   DFND 14 293 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 826 31,945 SH   DFND 13 31,945 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 74,048 2,863,400 SH Call DFND 4 2,863,400 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18,709 723,464 SH   DFND 4 723,464 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 103 3,967 SH   DFND   0 0 3,967
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14,271 201,000 SH Put DFND 4 201,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 71,029 1,000,412 SH   DFND 14 1,000,412 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,438 20,247 SH   DFND 4 20,247 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,275 74,289 SH   DFND 3 74,289 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,308 32,500 SH Call DFND 4 32,500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,573 64,406 SH   DFND 13 64,406 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 43 810 SH   DFND 13 810 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 673 12,692 SH   DFND 4 12,692 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 55,219 1,040,878 SH   DFND 14 1,040,878 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 98,938 1,865,000 SH Put DFND 4 1,865,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 154,657 2,915,300 SH Call DFND 4 2,915,300 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 34,080 600,000 SH Put DFND 4 600,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 86,932 1,530,500 SH Call DFND 4 1,530,500 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 19,587 344,848 SH   DFND 14 344,848 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,754 30,882 SH   DFND 4 30,882 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,261 22,198 SH   DFND 13 22,198 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,818 32,000 SH   DFND 11 32,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 83 1,408 SH   DFND 4 1,408 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 704 11,910 SH   DFND 13 11,910 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,529 25,867 SH   DFND 14 25,867 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,476 24,982 SH   DFND 3 24,982 0 0
SELECTA BIOSCIENCES INC COM 816212104 114 6,269 SH   DFND 13 6,269 0 0
SELECTA BIOSCIENCES INC COM 816212104 91 5,010 SH   DFND 14 5,010 0 0
SELECTIVE INS GROUP INC COM 816300107 1,767 32,818 SH   DFND 14 32,818 0 0
SELECTIVE INS GROUP INC COM 816300107 852 15,818 SH   DFND   0 0 15,818
SELECTIVE INS GROUP INC COM 816300107 7 126 SH   DFND 11 126 0 0
SELECTIVE INS GROUP INC COM 816300107 947 17,578 SH   DFND 13 17,578 0 0
SELECTIVE INS GROUP INC COM 816300107 853 15,836 SH   DFND 12 15,836 0 0
SEMGROUP CORP CL A 81663A105 603 20,988 SH   DFND 13 20,988 0 0
SEMGROUP CORP CL A 81663A105 0 8 SH   DFND 7 8 0 0
SEMGROUP CORP CL A 81663A105 68 2,368 SH   DFND 11 2,368 0 0
SEMGROUP CORP CL A 81663A105 916 31,862 SH   DFND 14 31,862 0 0
SEMGROUP CORP CL A 81663A105 514 17,873 SH   DFND 12 17,873 0 0
SEMGROUP CORP CL A 81663A105 455 15,831 SH   DFND   0 0 15,831
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 231 41,484 SH   DFND 13 41,484 0 0
SEMPRA ENERGY COM 816851109 0 1 SH   DFND 14 1 0 0
SEMPRA ENERGY COM 816851109 7,441 65,199 SH   DFND   0 0 65,199
SEMPRA ENERGY COM 816851109 5,430 47,579 SH   DFND 6 47,579 0 0
SEMPRA ENERGY COM 816851109 10,918 95,665 SH   DFND 5 95,665 0 0
SEMPRA ENERGY COM 816851109 21 187 SH   DFND 11 187 0 0
SEMPRA ENERGY COM 816851109 205 1,792 SH   DFND   0 0 1,792
SEMPRA ENERGY COM 816851109 15,841 138,795 SH   DFND 12 138,795 0 0
SEMPRA ENERGY COM 816851109 1,646 14,420 SH   DFND 13 14,420 0 0
SEMPRA ENERGY COM 816851109 266 2,329 SH   DFND 3 2,329 0 0
SEMTECH CORP COM 816850101 565 15,049 SH   DFND   0 0 15,049
SEMTECH CORP COM 816850101 698 18,578 SH   DFND 12 18,578 0 0
SEMTECH CORP COM 816850101 729 19,402 SH   DFND 13 19,402 0 0
SEMTECH CORP COM 816850101 1,209 32,192 SH   DFND 14 32,192 0 0
SEMTECH CORP COM 816850101 7 188 SH   DFND 11 188 0 0
SENECA FOODS CORP NEW CL A 817070501 74 2,152 SH   DFND 13 2,152 0 0
SENECA FOODS CORP NEW CL A 817070501 121 3,506 SH   DFND 14 3,506 0 0
SENECA FOODS CORP NEW CL A 817070501 293 8,500 SH   DFND   0 0 8,500
SENECA FOODS CORP NEW CL A 817070501 3,709 107,500 SH   DFND 6 107,500 0 0
SENECA FOODS CORP NEW CL A 817070501 1 35 SH   DFND 11 35 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 79 4,026 SH   DFND 3 4,026 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 832 42,556 SH   DFND 6 42,556 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,968 100,640 SH   DFND 14 100,640 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 327 16,730 SH   DFND 13 16,730 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 72 3,673 SH   DFND 4 3,673 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 53 2,714 SH   DFND 11 2,714 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,966 151,721 SH   DFND 12 151,721 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 4,778 244,397 SH   DFND   0 0 244,397
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 298 6,191 SH   DFND 6 6,191 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1 30 SH   DFND 13 30 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 998 20,771 SH   DFND 14 20,771 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4,630 96,320 SH   DFND 12 96,320 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 370 7,689 SH   DFND 11 7,689 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,600 33,280 SH   DFND   0 0 33,280
SENSIENT TECHNOLOGIES CORP COM 81725T100 8 100 SH   DFND 11 100 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,500 19,503 SH   DFND 13 19,503 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,596 33,753 SH   DFND 14 33,753 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 65 842 SH   DFND 3 842 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,285 16,711 SH   DFND 12 16,711 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 776 10,090 SH   DFND   0 0 10,090
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 56 18,656 SH   DFND 14 18,656 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 1 250 SH   DFND 11 250 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 40 13,324 SH   DFND 13 13,324 0 0
SERES THERAPEUTICS INC COM 81750R102 182 11,372 SH   DFND 14 11,372 0 0
SERES THERAPEUTICS INC COM 81750R102 151 9,429 SH   DFND 13 9,429 0 0
SERES THERAPEUTICS INC COM 81750R102 1 66 SH   DFND 11 66 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 565 12,258 SH   DFND 13 12,258 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 184 3,994 SH   DFND 6 3,994 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 12 250 SH   DFND 11 250 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 712 15,462 SH   DFND 12 15,462 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 13 279 SH   DFND 4 279 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 868 18,846 SH   DFND 14 18,846 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 982 21,322 SH   DFND   0 0 21,322
SERVICE CORP INTL COM 817565104 1,281 37,116 SH   DFND   0 0 37,116
SERVICE CORP INTL COM 817565104 4,156 120,477 SH   DFND 12 120,477 0 0
SERVICE CORP INTL COM 817565104 137 3,966 SH   DFND 3 3,966 0 0
SERVICE CORP INTL COM 817565104 481 13,931 SH   DFND 13 13,931 0 0
SERVICE CORP INTL COM 817565104 2,629 76,214 SH   DFND 14 76,214 0 0
SERVICE CORP INTL COM 817565104 95 2,758 SH   DFND 11 2,758 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,122 24,017 SH   DFND   0 0 24,017
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 0 4 SH   DFND 11 4 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 11 232 SH   DFND 13 232 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,814 38,809 SH   DFND 14 38,809 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 561 12,000 SH   DFND 5 12,000 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,805 38,631 SH   DFND 12 38,631 0 0
SERVICENOW INC COM 81762P102 244 2,079 SH   DFND 4 2,079 0 0
SERVICENOW INC COM 81762P102 10,464 89,034 SH   DFND 12 89,034 0 0
SERVICENOW INC COM 81762P102 960 8,167 SH   DFND 11 8,167 0 0
SERVICENOW INC COM 81762P102 2,417 20,562 SH   DFND 14 20,562 0 0
SERVICENOW INC COM 81762P102 712 6,058 SH   DFND 6 6,058 0 0
SERVICENOW INC COM 81762P102 200 1,700 SH   DFND   0 0 1,700
SERVICENOW INC COM 81762P102 4,882 41,542 SH   DFND   12,091 0 29,451
SERVICENOW INC COM 81762P102 19 162 SH   DFND 13 162 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 401 250,000 PRN   DFND 12 250,000 0 0
SERVICESOURCE INTL INC COM 81763U100 89 25,849 SH   DFND 13 25,849 0 0
SERVICESOURCE INTL INC COM 81763U100 101 29,199 SH   DFND 12 29,199 0 0
SERVICESOURCE INTL INC COM 81763U100 1 392 SH   DFND 11 392 0 0
SERVICESOURCE INTL INC COM 81763U100 120 34,814 SH   DFND 14 34,814 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 4 111 SH   DFND 11 111 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 670 17,252 SH   DFND 13 17,252 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 583 15,019 SH   DFND 14 15,019 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 130 3,340 SH   DFND   0 0 3,340
SERVISFIRST BANCSHARES INC COM 81768T108 450 11,579 SH   DFND 12 11,579 0 0
SHAKE SHACK INC CL A 819047101 236 7,103 SH   DFND 12 7,103 0 0
SHAKE SHACK INC CL A 819047101 207 6,244 SH   DFND 13 6,244 0 0
SHAKE SHACK INC CL A 819047101 2 55 SH   DFND 4 55 0 0
SHAKE SHACK INC CL A 819047101 342 10,299 SH   DFND 14 10,299 0 0
SHAKE SHACK INC CL A 819047101 12 354 SH   DFND 11 354 0 0
SHAKE SHACK INC CL A 819047101 55 1,643 SH   DFND   0 0 1,643
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,460 106,890 SH   DFND 6 106,890 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,646 115,005 SH   DFND 11 115,005 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,033 175,267 SH   DFND   0 0 175,267
SHAW COMMUNICATIONS INC CL B CONV 82028K200 758 32,940 SH   DFND 5 32,940 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 291 12,647 SH   DFND 13 12,647 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 377 16,369 SH   DFND 4 16,369 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 310 13,486 SH   DFND   5,986 0 7,500
SHAW COMMUNICATIONS INC CL B CONV 82028K200 10,146 440,923 SH   DFND 12 440,923 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,085 38,979 SH   DFND 7 38,979 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 696 25,000 SH   DFND 5 25,000 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 99 3,572 SH   DFND   0 0 3,572
SHENANDOAH TELECOMMUNICATION COM 82312B106 503 13,526 SH   DFND   0 0 13,526
SHENANDOAH TELECOMMUNICATION COM 82312B106 2,609 70,132 SH   DFND 14 70,132 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 493 13,259 SH   DFND 13 13,259 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 468 12,590 SH   DFND 12 12,590 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 14 387 SH   DFND 11 387 0 0
SHERWIN WILLIAMS CO COM 824348106 7,810 21,813 SH   DFND   0 0 21,813
SHERWIN WILLIAMS CO COM 824348106 1,719 4,801 SH   DFND 13 4,801 0 0
SHERWIN WILLIAMS CO COM 824348106 1,102 3,079 SH   DFND 6 3,079 0 0
SHERWIN WILLIAMS CO COM 824348106 768 2,145 SH   DFND 5 2,145 0 0
SHERWIN WILLIAMS CO COM 824348106 266 742 SH   DFND   0 0 742
SHERWIN WILLIAMS CO COM 824348106 28,925 80,787 SH   DFND 12 80,787 0 0
SHERWIN WILLIAMS CO COM 824348106 0 1 SH   DFND 4 1 0 0
SHERWIN WILLIAMS CO COM 824348106 38 106 SH   DFND 11 106 0 0
SHERWIN WILLIAMS CO COM 824348106 19,931 55,668 SH   DFND 14 55,668 0 0
SHILOH INDS INC COM 824543102 54 5,150 SH   DFND 14 5,150 0 0
SHILOH INDS INC COM 824543102 72 6,967 SH   DFND 13 6,967 0 0
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 840 805,000 PRN   DFND 5 805,000 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 608 41,916 SH   DFND 14 41,916 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 115 7,937 SH   DFND 12 7,937 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 256 17,629 SH   DFND 13 17,629 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 0 9 SH   DFND 11 9 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,919 12,529 SH   DFND   0 0 12,529
SHIRE PLC SPONSORED ADR 82481R106 1,336 8,727 SH   DFND 14 8,727 0 0
SHIRE PLC SPONSORED ADR 82481R106 36 232 SH   DFND 13 232 0 0
SHIRE PLC SPONSORED ADR 82481R106 6,889 44,982 SH   DFND 6 44,982 0 0
SHIRE PLC SPONSORED ADR 82481R106 3 19 SH   DFND 4 19 0 0
SHOE CARNIVAL INC COM 824889109 141 6,315 SH   DFND 13 6,315 0 0
SHOE CARNIVAL INC COM 824889109 143 6,399 SH   DFND 14 6,399 0 0
SHOE CARNIVAL INC COM 824889109 104 4,637 SH   DFND 12 4,637 0 0
SHOE CARNIVAL INC COM 824889109 1 33 SH   DFND 11 33 0 0
SHOPIFY INC CL A 82509L107 351 3,009 SH   DFND   3,009 0 0
SHOPIFY INC CL A 82509L107 1,879 16,129 SH   DFND   0 0 16,129
SHOPIFY INC CL A 82509L107 77 658 SH   DFND 4 658 0 0
SHOPIFY INC CL A 82509L107 3 30 SH   DFND 13 30 0 0
SHOPIFY INC CL A 82509L107 5,970 51,248 SH   DFND 12 51,248 0 0
SHOPIFY INC CL A 82509L107 6 49 SH   DFND 11 49 0 0
SHOPIFY INC CL A 82509L107 1,883 16,166 SH   DFND 6 16,166 0 0
SHUTTERFLY INC COM 82568P304 5,773 119,085 SH   DFND 4 119,085 0 0
SHUTTERFLY INC COM 82568P304 403 8,309 SH   DFND 12 8,309 0 0
SHUTTERFLY INC COM 82568P304 245 5,050 SH   DFND 14 5,050 0 0
SHUTTERFLY INC COM 82568P304 4 81 SH   DFND 11 81 0 0
SHUTTERFLY INC COM 82568P304 584 12,054 SH   DFND 13 12,054 0 0
SHUTTERFLY INC COM 82568P304 110 2,272 SH   DFND   0 0 2,272
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 6,006 6,067,000 PRN   DFND 13 6,067,000 0 0
SHUTTERSTOCK INC COM 825690100 291 8,728 SH   DFND 14 8,728 0 0
SHUTTERSTOCK INC COM 825690100 228 6,849 SH   DFND 13 6,849 0 0
SHUTTERSTOCK INC COM 825690100 50 1,498 SH   DFND   0 0 1,498
SHUTTERSTOCK INC COM 825690100 166 4,978 SH   DFND 12 4,978 0 0
SHUTTERSTOCK INC COM 825690100 3 99 SH   DFND 11 99 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 9,502 2,130,464 SH   DFND 14 2,130,464 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 0 20 SH   DFND 13 20 0 0
SIERRA BANCORP COM 82620P102 120 4,409 SH   DFND 14 4,409 0 0
SIERRA BANCORP COM 82620P102 263 9,685 SH   DFND 13 9,685 0 0
SIERRA BANCORP COM 82620P102 0 1 SH   DFND 11 1 0 0
SIERRA WIRELESS INC COM 826516106 231 10,760 SH   DFND 11 10,760 0 0
SIERRA WIRELESS INC COM 826516106 4 200 SH   DFND 13 200 0 0
SIERRA WIRELESS INC COM 826516106 52 2,404 SH   DFND   0 0 2,404
SIERRA WIRELESS INC COM 826516106 0 17 SH   DFND   17 0 0
SIERRA WIRELESS INC COM 826516106 223 10,381 SH   DFND 12 10,381 0 0
SIGMA DESIGNS INC COM 826565103 0 38 SH   DFND 11 38 0 0
SIGMA DESIGNS INC COM 826565103 70 11,167 SH   DFND 13 11,167 0 0
SIGMA DESIGNS INC COM 826565103 85 13,499 SH   DFND 14 13,499 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,335 10,423 SH   DFND   0 0 10,423
SIGNATURE BK NEW YORK N Y COM 82669G104 527 4,114 SH   DFND 13 4,114 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,598 35,912 SH   DFND 12 35,912 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 226 1,767 SH   DFND 6 1,767 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 319 2,493 SH   DFND 11 2,493 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 131 1,027 SH   DFND 3 1,027 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 39,772 310,619 SH   DFND 14 310,619 0 0
SIGNET JEWELERS LIMITED SHS G81276100 281 4,220 SH   DFND 13 4,220 0 0
SIGNET JEWELERS LIMITED SHS G81276100 44 655 SH   DFND   0 0 655
SIGNET JEWELERS LIMITED SHS G81276100 1,529 22,975 SH   DFND   0 0 22,975
SIGNET JEWELERS LIMITED SHS G81276100 142 2,138 SH   DFND 6 2,138 0 0
SIGNET JEWELERS LIMITED SHS G81276100 4,097 61,562 SH   DFND 12 61,562 0 0
SIGNET JEWELERS LIMITED SHS G81276100 148 2,225 SH   DFND 14 2,225 0 0
SIGNET JEWELERS LIMITED SHS G81276100 94 1,415 SH   DFND 11 1,415 0 0
SIGNET JEWELERS LIMITED SHS G81276100 120 1,809 SH   DFND 3 1,809 0 0
SILGAN HOLDINGS INC COM 827048109 5 183 SH   DFND 11 183 0 0
SILGAN HOLDINGS INC COM 827048109 50 1,694 SH   DFND 3 1,694 0 0
SILGAN HOLDINGS INC COM 827048109 875 29,731 SH   DFND 12 29,731 0 0
SILGAN HOLDINGS INC COM 827048109 154 5,242 SH   DFND 13 5,242 0 0
SILGAN HOLDINGS INC COM 827048109 1,086 36,896 SH   DFND 14 36,896 0 0
SILGAN HOLDINGS INC COM 827048109 497 16,888 SH   DFND   0 0 16,888
SILICON LABORATORIES INC COM 826919102 722 9,035 SH   DFND   0 0 9,035
SILICON LABORATORIES INC COM 826919102 3,636 45,501 SH   DFND 14 45,501 0 0
SILICON LABORATORIES INC COM 826919102 1,238 15,497 SH   DFND 12 15,497 0 0
SILICON LABORATORIES INC COM 826919102 8 94 SH   DFND 11 94 0 0
SILICON LABORATORIES INC COM 826919102 1,271 15,911 SH   DFND 13 15,911 0 0
SILICON LABORATORIES INC COM 826919102 22 275 SH   DFND   0 0 275
SILICON LABORATORIES INC COM 826919102 80 996 SH   DFND 3 996 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6,930 144,289 SH   DFND   0 0 144,289
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6,861 142,848 SH   DFND 6 142,848 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 67 4,127 SH   DFND   0 0 4,127
SILVER SPRING NETWORKS INC COM 82817Q103 59 3,619 SH   DFND 6 3,619 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 200 12,393 SH   DFND 3 12,393 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 365 22,600 SH   DFND 4 22,600 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 312 19,286 SH   DFND 14 19,286 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 205 12,683 SH   DFND 12 12,683 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 36 2,255 SH   DFND 11 2,255 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 222 13,741 SH   DFND 13 13,741 0 0
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 2,009 2,000,000 PRN   DFND 12 2,000,000 0 0
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 4,577 4,557,000 PRN   DFND 5 4,557,000 0 0
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 8,035 8,000,000 PRN   DFND 6 8,000,000 0 0
SILVERCORP METALS INC COM 82835P103 37 13,685 SH   DFND   0 0 13,685
SILVERCORP METALS INC COM 82835P103 152 56,175 SH   DFND 11 56,175 0 0
SILVERCORP METALS INC COM 82835P103 1,887 699,000 SH   DFND 12 699,000 0 0
SILVERCORP METALS INC COM 82835P103 3 1,000 SH   DFND 13 1,000 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 13 223 SH   DFND 11 223 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 525 9,069 SH   DFND 12 9,069 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 389 6,723 SH   DFND 14 6,723 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 659 11,386 SH   DFND   0 0 11,386
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 559 9,661 SH   DFND 13 9,661 0 0
SIMON PPTY GROUP INC NEW COM 828806109 16,897 104,943 SH   DFND 6 104,943 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,298 14,271 SH   DFND 4 14,271 0 0
SIMON PPTY GROUP INC NEW COM 828806109 25,291 157,079 SH   DFND 14 157,079 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,734 10,771 SH   DFND 15 0 0 10,771
SIMON PPTY GROUP INC NEW COM 828806109 50,720 315,010 SH   DFND   0 0 315,010
SIMON PPTY GROUP INC NEW COM 828806109 1,714 10,643 SH   DFND   0 0 10,643
SIMON PPTY GROUP INC NEW COM 828806109 43 266 SH   DFND 3 266 0 0
SIMON PPTY GROUP INC NEW COM 828806109 44,902 278,874 SH   DFND 12 278,874 0 0
SIMON PPTY GROUP INC NEW COM 828806109 38 236 SH   DFND 11 236 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,895 17,979 SH   DFND 13 17,979 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 5 95 SH   DFND 11 95 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 529 10,795 SH   DFND 13 10,795 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 571 11,638 SH   DFND 12 11,638 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,254 25,578 SH   DFND 14 25,578 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 154 3,131 SH   DFND   0 0 3,131
SINA CORP NOTE 1.000%12/0 82922RAD5 8,850 7,500,000 PRN   DFND 13 7,500,000 0 0
SINA CORP ORD G81477104 17 150 SH   DFND   0 0 150
SINA CORP ORD G81477104 1,504 13,122 SH   DFND   6,422 0 6,700
SINA CORP ORD G81477104 2 14 SH   DFND 4 14 0 0
SINA CORP ORD G81477104 10,764 93,889 SH   DFND 12 93,889 0 0
SINA CORP ORD G81477104 155 1,352 SH   DFND 14 1,352 0 0
SINA CORP ORD G81477104 8,071 70,400 SH   DFND 11 70,400 0 0
SINA CORP ORD G81477104 1,043 9,100 SH   DFND 6 9,100 0 0
SINA CORP ORD G81477104 23 201 SH   DFND 13 201 0 0
SINA CORP ORD G81477104 229 2,000 SH   DFND 5 2,000 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,214 37,874 SH   DFND 14 37,874 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 686 21,411 SH   DFND 12 21,411 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 5,891 183,800 SH Call DFND 13 183,800 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 840 26,220 SH   DFND   0 0 26,220
SINCLAIR BROADCAST GROUP INC CL A 829226109 8,034 250,666 SH   DFND 13 250,666 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 108 3,376 SH   DFND 11 3,376 0 0
SINOVAC BIOTECH LTD SHS P8696W104 174 24,739 SH   DFND 14 24,739 0 0
SIRIUS XM HLDGS INC COM 82968B103 15 2,805 SH   DFND 3 2,805 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,715 310,601 SH   DFND   0 0 310,601
SIRIUS XM HLDGS INC COM 82968B103 5,146 932,209 SH   DFND 12 932,209 0 0
SIRIUS XM HLDGS INC COM 82968B103 3,468 628,191 SH   DFND 14 628,191 0 0
SIRIUS XM HLDGS INC COM 82968B103 305 55,343 SH   DFND 6 55,343 0 0
SIRIUS XM HLDGS INC COM 82968B103 405 73,370 SH   DFND 11 73,370 0 0
SIRIUS XM HLDGS INC COM 82968B103 63 11,420 SH   DFND 13 11,420 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 784 13,499 SH   DFND 13 13,499 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 23 389 SH   DFND 11 389 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 987 16,992 SH   DFND 14 16,992 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 709 12,205 SH   DFND 12 12,205 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 139 2,385 SH   DFND   0 0 2,385
SIX FLAGS ENTMT CORP NEW COM 83001A102 6,883 112,949 SH   DFND   0 0 112,949
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,450 56,608 SH   DFND   0 0 56,608
SIX FLAGS ENTMT CORP NEW COM 83001A102 284 4,656 SH   DFND 13 4,656 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,423 56,174 SH   DFND 15 0 0 56,174
SIX FLAGS ENTMT CORP NEW COM 83001A102 79 1,301 SH   DFND 11 1,301 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 7,200 118,146 SH   DFND 12 118,146 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,053 33,695 SH   DFND 14 33,695 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 14,296 234,592 SH   DFND 6 234,592 0 0
SJW GROUP COM 784305104 4 71 SH   DFND 11 71 0 0
SJW GROUP COM 784305104 302 5,327 SH   DFND 12 5,327 0 0
SJW GROUP COM 784305104 370 6,545 SH   DFND 13 6,545 0 0
SJW GROUP COM 784305104 79 1,404 SH   DFND   0 0 1,404
SJW GROUP COM 784305104 465 8,212 SH   DFND 14 8,212 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 3 106 SH   DFND 11 106 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 21 858 SH   DFND 13 858 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 5,377 218,657 SH   DFND   0 0 218,657
SK TELECOM LTD SPONSORED ADR 78440P108 25 1,000 SH   DFND 4 1,000 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,594 64,819 SH   DFND 5 64,819 0 0
SKECHERS U S A INC CL A 830566105 567 22,603 SH   DFND   0 0 22,603
SKECHERS U S A INC CL A 830566105 68 2,699 SH   DFND 3 2,699 0 0
SKECHERS U S A INC CL A 830566105 253 10,082 SH   DFND 13 10,082 0 0
SKECHERS U S A INC CL A 830566105 1,253 49,926 SH   DFND 12 49,926 0 0
SKECHERS U S A INC CL A 830566105 19,105 761,448 SH   DFND 14 761,448 0 0
SKECHERS U S A INC CL A 830566105 7 296 SH   DFND 11 296 0 0
SKECHERS U S A INC CL A 830566105 1,152 45,895 SH   DFND 4 45,895 0 0
SKYWEST INC COM 830879102 68 1,545 SH   DFND   0 0 1,545
SKYWEST INC COM 830879102 164 3,733 SH   DFND 12 3,733 0 0
SKYWEST INC COM 830879102 872 19,871 SH   DFND 13 19,871 0 0
SKYWEST INC COM 830879102 1 30 SH   DFND 11 30 0 0
SKYWEST INC COM 830879102 1,002 22,831 SH   DFND 14 22,831 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 139 1,361 SH   DFND 11 1,361 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 11,891 116,692 SH   DFND 12 116,692 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,006 9,874 SH   DFND 13 9,874 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 834 8,185 SH   DFND 4 8,185 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 13,022 127,791 SH   DFND 14 127,791 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 550 5,398 SH   DFND 3 5,398 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,244 51,462 SH   DFND   138 0 51,324
SKYWORKS SOLUTIONS INC COM 83088M102 622 6,102 SH   DFND   0 0 6,102
SKYWORKS SOLUTIONS INC COM 83088M102 3,896 38,238 SH   DFND 6 38,238 0 0
SL GREEN RLTY CORP COM 78440X101 3,826 37,760 SH   DFND 14 37,760 0 0
SL GREEN RLTY CORP COM 78440X101 106 1,044 SH   DFND 11 1,044 0 0
SL GREEN RLTY CORP COM 78440X101 1,963 19,376 SH   DFND 6 19,376 0 0
SL GREEN RLTY CORP COM 78440X101 549 5,421 SH   DFND 13 5,421 0 0
SL GREEN RLTY CORP COM 78440X101 8,533 84,216 SH   DFND 12 84,216 0 0
SL GREEN RLTY CORP COM 78440X101 147 1,454 SH   DFND 4 1,454 0 0
SL GREEN RLTY CORP COM 78440X101 10,321 101,866 SH   DFND   0 0 101,866
SLM CORP COM 78442P106 98 8,512 SH   DFND 3 8,512 0 0
SLM CORP COM 78442P106 3,349 291,957 SH   DFND 12 291,957 0 0
SLM CORP COM 78442P106 11 991 SH   DFND 11 991 0 0
SLM CORP COM 78442P106 1,619 141,162 SH   DFND 14 141,162 0 0
SLM CORP COM 78442P106 506 44,087 SH   DFND 13 44,087 0 0
SLM CORP COM 78442P106 987 86,078 SH   DFND   0 0 86,078
SM ENERGY CO COM 78454L100 860 48,504 SH   DFND 14 48,504 0 0
SM ENERGY CO COM 78454L100 59 3,300 SH   DFND 3 3,300 0 0
SM ENERGY CO COM 78454L100 136 7,641 SH   DFND 13 7,641 0 0
SM ENERGY CO COM 78454L100 20 1,123 SH   DFND 4 1,123 0 0
SM ENERGY CO COM 78454L100 5 266 SH   DFND 11 266 0 0
SM ENERGY CO COM 78454L100 714 40,229 SH   DFND 12 40,229 0 0
SM ENERGY CO COM 78454L100 285 16,085 SH   DFND   0 0 16,085
SMART & FINAL STORES INC COM 83190B101 36 4,605 SH   DFND 13 4,605 0 0
SMART & FINAL STORES INC COM 83190B101 1 179 SH   DFND 11 179 0 0
SMART & FINAL STORES INC COM 83190B101 103 13,116 SH   DFND 14 13,116 0 0
SMART & FINAL STORES INC COM 83190B101 83 10,582 SH   DFND 12 10,582 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 197 7,339 SH   DFND 14 7,339 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 178 6,660 SH   DFND 13 6,660 0 0
SMART SAND INC COM 83191H107 53 7,870 SH   DFND 14 7,870 0 0
SMART SAND INC COM 83191H107 85 12,582 SH   DFND 13 12,582 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 236 6,481 SH   DFND 3 6,481 0 0
SMITH A O COM 831865209 2,211 37,204 SH   DFND   0 0 37,204
SMITH A O COM 831865209 5,335 89,771 SH   DFND 12 89,771 0 0
SMITH A O COM 831865209 6,250 105,172 SH   DFND 14 105,172 0 0
SMITH A O COM 831865209 3,625 61,002 SH   DFND 6 61,002 0 0
SMITH A O COM 831865209 42 700 SH   DFND   0 0 700
SMITH A O COM 831865209 802 13,497 SH   DFND 4 13,497 0 0
SMITH A O COM 831865209 483 8,133 SH   DFND 13 8,133 0 0
SMITH A O COM 831865209 7 116 SH   DFND 3 116 0 0
SMITH A O COM 831865209 6 109 SH   DFND 11 109 0 0
SMUCKER J M CO COM NEW 832696405 2,099 20,000 SH Put DFND 4 20,000 0 0
SMUCKER J M CO COM NEW 832696405 6,027 57,440 SH   DFND 4 57,440 0 0
SMUCKER J M CO COM NEW 832696405 682 6,501 SH   DFND 6 6,501 0 0
SMUCKER J M CO COM NEW 832696405 104 987 SH   DFND 11 987 0 0
SMUCKER J M CO COM NEW 832696405 11,193 106,674 SH   DFND 12 106,674 0 0
SMUCKER J M CO COM NEW 832696405 6,315 60,184 SH   DFND   21,977 0 38,207
SMUCKER J M CO COM NEW 832696405 327 3,116 SH   DFND 5 3,116 0 0
SMUCKER J M CO COM NEW 832696405 3 28 SH   DFND 3 28 0 0
SMUCKER J M CO COM NEW 832696405 760 7,240 SH   DFND 13 7,240 0 0
SMUCKER J M CO COM NEW 832696405 115 1,100 SH   DFND   0 0 1,100
SMUCKER J M CO COM NEW 832696405 3,487 33,232 SH   DFND 14 33,232 0 0
SNAP INC CL A 83304A106 3,354 230,657 SH   DFND   228,857 0 1,800
SNAP INC CL A 83304A106 930 63,933 SH   DFND 4 63,933 0 0
SNAP INC CL A 83304A106 9 604 SH   DFND 14 604 0 0
SNAP INC CL A 83304A106 19 1,314 SH   DFND 13 1,314 0 0
SNAP INC CL A 83304A106 727 50,000 SH Put DFND   50,000 0 0
SNAP INC CL A 83304A106 1,141 78,500 SH   DFND   13,000 0 65,500
SNAP INC CL A 83304A106 61 4,200 SH Put DFND 4 4,200 0 0
SNAP ON INC COM 833034101 2,531 16,983 SH   DFND   0 0 16,983
SNAP ON INC COM 833034101 557 3,737 SH   DFND 13 3,713 0 24
SNAP ON INC COM 833034101 164 1,103 SH   DFND 11 1,103 0 0
SNAP ON INC COM 833034101 642 4,311 SH   DFND 6 4,311 0 0
SNAP ON INC COM 833034101 1,622 10,887 SH   DFND 14 10,887 0 0
SNAP ON INC COM 833034101 5,661 37,989 SH   DFND 12 37,989 0 0
SNYDERS-LANCE INC COM 833551104 19 506 SH   DFND 11 506 0 0
SNYDERS-LANCE INC COM 833551104 54 1,419 SH   DFND 3 1,419 0 0
SNYDERS-LANCE INC COM 833551104 1,320 34,620 SH   DFND 13 34,620 0 0
SNYDERS-LANCE INC COM 833551104 1,176 30,822 SH   DFND 12 30,822 0 0
SNYDERS-LANCE INC COM 833551104 208 5,450 SH   DFND   0 0 5,450
SNYDERS-LANCE INC COM 833551104 2,014 52,809 SH   DFND 14 52,809 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 468 8,400 SH   DFND   0 0 8,400
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 29 521 SH   DFND 11 521 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 460 8,265 SH   DFND 6 8,265 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 406 7,300 SH   DFND   0 0 7,300
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3,373 60,600 SH   DFND 12 60,600 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 149 2,679 SH   DFND 4 2,679 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 31 474 SH   DFND 13 474 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 484 7,286 SH   DFND 11 7,286 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 229 3,446 SH   DFND 14 3,446 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 327 4,921 SH   DFND 12 4,921 0 0
SOHU COM INC COM 83408W103 142 2,616 SH   DFND 11 2,616 0 0
SOHU COM INC COM 83408W103 5 94 SH   DFND 4 94 0 0
SOHU COM INC COM 83408W103 26 474 SH   DFND 13 474 0 0
SOHU COM INC COM 83408W103 120 2,200 SH   DFND   700 0 1,500
SOHU COM INC COM 83408W103 643 11,800 SH   DFND 12 11,800 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 1,044 1,105,000 PRN   DFND 5 1,105,000 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 4,364 4,618,000 PRN   DFND 13 4,618,000 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 10,040 10,109,000 PRN   DFND 13 10,109,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 64 2,234 SH   DFND   0 0 2,234
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4 139 SH   DFND 11 139 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 254 8,900 SH   DFND 12 8,900 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 17 590 SH   DFND 13 590 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 310 10,847 SH   DFND 14 10,847 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 42 2,054 SH   DFND 14 2,054 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1 61 SH   DFND 11 61 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 134 6,590 SH   DFND 12 6,590 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 155 7,596 SH   DFND 13 7,596 0 0
SONIC CORP COM 835451105 327 12,863 SH   DFND 13 12,863 0 0
SONIC CORP COM 835451105 421 16,531 SH   DFND   0 0 16,531
SONIC CORP COM 835451105 3 112 SH   DFND 11 112 0 0
SONIC CORP COM 835451105 328 12,880 SH   DFND 12 12,880 0 0
SONIC CORP COM 835451105 524 20,594 SH   DFND 14 20,594 0 0
SONOCO PRODS CO COM 835495102 11,088 219,778 SH   DFND 6 219,778 0 0
SONOCO PRODS CO COM 835495102 62 1,225 SH   DFND 3 1,225 0 0
SONOCO PRODS CO COM 835495102 60 1,193 SH   DFND 11 1,193 0 0
SONOCO PRODS CO COM 835495102 1,209 23,958 SH   DFND 14 23,958 0 0
SONOCO PRODS CO COM 835495102 5,096 101,017 SH   DFND   0 0 101,017
SONOCO PRODS CO COM 835495102 1,880 37,262 SH   DFND 15 0 0 37,262
SONOCO PRODS CO COM 835495102 572 11,335 SH   DFND 13 10,927 0 408
SONOCO PRODS CO COM 835495102 2,990 59,259 SH   DFND   0 0 59,259
SONOCO PRODS CO COM 835495102 6,677 132,341 SH   DFND 12 132,341 0 0
SONUS NETWORKS INC COM NEW 835916503 118 15,466 SH   DFND   0 0 15,466
SONUS NETWORKS INC COM NEW 835916503 2 213 SH   DFND 11 213 0 0
SONUS NETWORKS INC COM NEW 835916503 101 13,156 SH   DFND 13 13,156 0 0
SONUS NETWORKS INC COM NEW 835916503 202 26,366 SH   DFND 14 26,366 0 0
SONUS NETWORKS INC COM NEW 835916503 177 23,118 SH   DFND 12 23,118 0 0
SONY CORP SPONSORED ADR 835699307 2,855 76,464 SH   DFND 11 76,464 0 0
SONY CORP SPONSORED ADR 835699307 34 900 SH   DFND   0 0 900
SONY CORP SPONSORED ADR 835699307 241 6,461 SH   DFND 13 6,461 0 0
SONY CORP SPONSORED ADR 835699307 4 100 SH   DFND 14 100 0 0
SOTHEBYS COM 835898107 902 19,556 SH   DFND 13 19,556 0 0
SOTHEBYS COM 835898107 631 13,695 SH   DFND 12 13,695 0 0
SOTHEBYS COM 835898107 441 9,554 SH   DFND   0 0 9,554
SOTHEBYS COM 835898107 4 78 SH   DFND 11 78 0 0
SOTHEBYS COM 835898107 63 1,362 SH   DFND 3 1,362 0 0
SOTHEBYS COM 835898107 1,046 22,681 SH   DFND 14 22,681 0 0
SOUTH JERSEY INDS INC COM 838518108 196 5,681 SH   DFND   0 0 5,681
SOUTH JERSEY INDS INC COM 838518108 1,303 37,723 SH   DFND 14 37,723 0 0
SOUTH JERSEY INDS INC COM 838518108 6 178 SH   DFND 11 178 0 0
SOUTH JERSEY INDS INC COM 838518108 761 22,030 SH   DFND 12 22,030 0 0
SOUTH JERSEY INDS INC COM 838518108 777 22,490 SH   DFND 13 22,490 0 0
SOUTH ST CORP COM 840441109 706 7,841 SH   DFND 12 7,841 0 0
SOUTH ST CORP COM 840441109 914 10,153 SH   DFND 13 10,153 0 0
SOUTH ST CORP COM 840441109 20 227 SH   DFND 11 227 0 0
SOUTH ST CORP COM 840441109 679 7,535 SH   DFND 14 7,535 0 0
SOUTH ST CORP COM 840441109 696 7,728 SH   DFND   0 0 7,728
SOUTH ST CORP COM 840441109 612 6,800 SH   DFND 5 6,800 0 0
SOUTHERN CO COM 842587107 2,111 42,956 SH   DFND 4 42,956 0 0
SOUTHERN CO COM 842587107 1,592 32,391 SH   DFND 14 32,391 0 0
SOUTHERN CO COM 842587107 2,875 58,515 SH   DFND 6 58,515 0 0
SOUTHERN CO COM 842587107 268 5,450 SH   DFND   0 0 5,450
SOUTHERN CO COM 842587107 13,540 275,539 SH   DFND   0 0 275,539
SOUTHERN CO COM 842587107 36,929 751,505 SH   DFND 12 751,505 0 0
SOUTHERN CO COM 842587107 691 14,058 SH   DFND 5 14,058 0 0
SOUTHERN CO COM 842587107 49 1,006 SH   DFND 11 1,006 0 0
SOUTHERN CO COM 842587107 4,914 100,000 SH Call DFND 4 100,000 0 0
SOUTHERN CO COM 842587107 4,244 86,367 SH   DFND 13 86,367 0 0
SOUTHERN COPPER CORP COM 84265V105 13 332 SH   DFND 13 332 0 0
SOUTHERN COPPER CORP COM 84265V105 266 6,679 SH   DFND 6 6,679 0 0
SOUTHERN COPPER CORP COM 84265V105 4,112 103,417 SH   DFND 11 103,417 0 0
SOUTHERN COPPER CORP COM 84265V105 2,392 60,165 SH   DFND 14 60,165 0 0
SOUTHERN COPPER CORP COM 84265V105 6,385 160,601 SH   DFND 12 160,601 0 0
SOUTHERN COPPER CORP COM 84265V105 491 12,340 SH   DFND 5 12,340 0 0
SOUTHERN COPPER CORP COM 84265V105 209 5,250 SH   DFND   0 0 5,250
SOUTHERN MO BANCORP INC COM 843380106 144 3,955 SH   DFND 13 3,955 0 0
SOUTHERN MO BANCORP INC COM 843380106 89 2,444 SH   DFND 14 2,444 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 131 7,714 SH   DFND 14 7,714 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 110 6,476 SH   DFND 13 6,476 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 637 17,525 SH   DFND   0 0 17,525
SOUTHSIDE BANCSHARES INC COM 84470P109 355 9,766 SH   DFND 13 9,766 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 296 8,149 SH   DFND 12 8,149 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 437 12,026 SH   DFND 14 12,026 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 7 200 SH   DFND 11 200 0 0
SOUTHWEST AIRLS CO COM 844741108 6,158 110,000 SH   DFND 12 110,000 0 0
SOUTHWEST AIRLS CO COM 844741108 4,742 84,700 SH   DFND   0 0 84,700
SOUTHWEST AIRLS CO COM 844741108 249 4,442 SH   DFND 11 4,442 0 0
SOUTHWEST AIRLS CO COM 844741108 313 5,595 SH   DFND 6 5,595 0 0
SOUTHWEST AIRLS CO COM 844741108 4,002 71,482 SH   DFND   71,482 0 0
SOUTHWEST AIRLS CO COM 844741108 1,959 35,000 SH Put DFND 4 35,000 0 0
SOUTHWEST AIRLS CO COM 844741108 1,959 35,000 SH Call DFND 4 35,000 0 0
SOUTHWEST AIRLS CO COM 844741108 1,689 30,163 SH   DFND 13 30,163 0 0
SOUTHWEST AIRLS CO COM 844741108 10,984 196,218 SH   DFND 14 196,218 0 0
SOUTHWEST AIRLS CO COM 844741108 6,420 114,678 SH   DFND 4 114,678 0 0
SOUTHWEST AIRLS CO COM 844741108 13 229 SH   DFND 3 229 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 64 2,313 SH   DFND   0 0 2,313
SOUTHWEST BANCORP INC OKLA COM 844767103 149 5,425 SH   DFND 13 5,425 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 177 6,418 SH   DFND 12 6,418 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 227 8,250 SH   DFND 14 8,250 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 1 48 SH   DFND 11 48 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 8 108 SH   DFND 11 108 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,924 24,783 SH   DFND 14 24,783 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 49 628 SH   DFND 3 628 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,391 17,923 SH   DFND 12 17,923 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 2,140 27,574 SH   DFND 13 27,574 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 735 9,463 SH   DFND   0 0 9,463
SOUTHWESTERN ENERGY CO COM 845467109 786 128,671 SH   DFND   0 0 128,671
SOUTHWESTERN ENERGY CO COM 845467109 1,775 290,481 SH   DFND 14 290,481 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,180 193,167 SH   DFND 12 193,167 0 0
SOUTHWESTERN ENERGY CO COM 845467109 329 53,833 SH   DFND 13 53,833 0 0
SOUTHWESTERN ENERGY CO COM 845467109 123 20,143 SH   DFND 11 20,143 0 0
SOUTHWESTERN ENERGY CO COM 845467109 113 18,413 SH   DFND 3 18,413 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 143 10,000 SH   DFND 12 10,000 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 3,632 254,664 SH   DFND 13 254,664 0 0
SP PLUS CORP COM 78469C103 198 5,019 SH   DFND 13 5,019 0 0
SP PLUS CORP COM 78469C103 228 5,768 SH   DFND 12 5,768 0 0
SP PLUS CORP COM 78469C103 2 50 SH   DFND 11 50 0 0
SP PLUS CORP COM 78469C103 342 8,655 SH   DFND 14 8,655 0 0
SP PLUS CORP COM 78469C103 88 2,226 SH   DFND   0 0 2,226
SPARK ENERGY INC CL A COM 846511103 54 3,615 SH   DFND 13 3,615 0 0
SPARK ENERGY INC CL A COM 846511103 82 5,442 SH   DFND 14 5,442 0 0
SPARK ENERGY INC CL A COM 846511103 1 77 SH   DFND 11 77 0 0
SPARK ENERGY INC CL A COM 846511103 243 16,224 SH   DFND 12 16,224 0 0
SPARK THERAPEUTICS INC COM 84652J103 154 1,726 SH   DFND   0 0 1,726
SPARK THERAPEUTICS INC COM 84652J103 811 9,092 SH   DFND 12 9,092 0 0
SPARK THERAPEUTICS INC COM 84652J103 2,496 28,000 SH   DFND 6 28,000 0 0
SPARK THERAPEUTICS INC COM 84652J103 863 9,679 SH   DFND 13 9,679 0 0
SPARK THERAPEUTICS INC COM 84652J103 19 209 SH   DFND 11 209 0 0
SPARK THERAPEUTICS INC COM 84652J103 1,667 18,699 SH   DFND 14 18,699 0 0
SPARTAN MTRS INC COM 846819100 141 12,716 SH   DFND 13 12,716 0 0
SPARTAN MTRS INC COM 846819100 136 12,302 SH   DFND 14 12,302 0 0
SPARTAN MTRS INC COM 846819100 0 1 SH   DFND 11 1 0 0
SPARTANNASH CO COM 847215100 524 19,868 SH   DFND 14 19,868 0 0
SPARTANNASH CO COM 847215100 379 14,367 SH   DFND 13 14,367 0 0
SPARTANNASH CO COM 847215100 250 9,463 SH   DFND 12 9,463 0 0
SPARTANNASH CO COM 847215100 1,055 40,000 SH   DFND 6 40,000 0 0
SPARTANNASH CO COM 847215100 97 3,670 SH   DFND 11 3,670 0 0
SPARTANNASH CO COM 847215100 76 2,894 SH   DFND   0 0 2,894
SPARTON CORP COM 847235108 81 3,472 SH   DFND 14 3,472 0 0
SPARTON CORP COM 847235108 145 6,251 SH   DFND 13 6,251 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 423 1,890 SH   DFND 13 1,890 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 11,012 49,200 SH   DFND 4 49,200 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 674,295 5,546,100 SH Call DFND 4 5,546,100 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,316 10,824 SH   DFND 4 10,824 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 20,134 165,600 SH Put DFND 4 165,600 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 379 3,120 SH   DFND   20 0 3,100
SPDR GOLD TRUST GOLD SHS 78463V107 171 1,404 SH   DFND 14 1,404 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 0 2 SH   DFND 11 2 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,802 73,000 SH   DFND 4 73,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 503 12,193 SH   DFND   0 0 12,193
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 29,446 713,836 SH   DFND 4 713,836 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,977 72,178 SH   DFND 14 72,178 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 33,029 800,700 SH Call DFND 4 800,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,823 98,804 SH   DFND   98,804 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,371,511 9,439,600 SH Put DFND 4 9,439,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,169,145 8,634,100 SH Call DFND 4 8,634,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 116,308 462,955 SH   DFND 4 462,955 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,218 4,850 SH   DFND 11 4,850 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 183,023 728,507 SH   DFND 14 728,507 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 317,203 1,262,600 SH Put DFND 13 1,262,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 100 400 SH Put DFND   0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103 112,766 448,857 SH   DFND 13 448,856 0 1
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,276 13,104 SH   DFND 4 13,104 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 88,225 270,354 SH   DFND 13 270,354 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 19,950 250,000 SH   DFND 14 250,000 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 29,017 777,517 SH   DFND 14 777,517 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 45 1,200 SH   DFND 13 1,200 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 4,966 53,679 SH   DFND 13 53,679 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 1,006 16,509 SH   DFND 13 16,509 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 213 12,861 SH   DFND 13 12,861 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 10,722 123,850 SH   DFND 4 123,850 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 94,702 1,093,932 SH   DFND 14 1,093,932 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 3,535 40,831 SH   DFND 13 40,831 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 735 16,301 SH   DFND 13 16,301 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,411 31,286 SH   DFND 4 31,286 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 109 1,189 SH   DFND 11 1,189 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,854 53,151 SH   DFND 13 51,340 0 1,811
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,046 26,263 SH   DFND   0 0 26,263
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 220 5,524 SH   DFND 4 5,524 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 3,405 37,838 SH   DFND 13 37,838 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 2,253 70,000 SH Put DFND 4 70,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,714 53,248 SH   DFND 13 53,248 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 2,253 70,000 SH Call DFND 4 70,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 2,972 92,371 SH   DFND 4 92,371 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 74,129 2,174,500 SH   DFND 14 2,174,500 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 31,252 916,750 SH   DFND 4 916,750 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 211,419 6,201,800 SH Put DFND 4 6,201,800 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 8,526 250,100 SH   DFND 13 250,100 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 166,104 4,872,500 SH Call DFND 4 4,872,500 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 1,511 35,520 SH   DFND 13 35,520 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 641 11,290 SH   DFND 4 11,290 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 68,112 1,200,000 SH   DFND 14 1,200,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 71,009 1,700,000 SH   DFND 14 1,700,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1,010 24,174 SH   DFND 13 24,174 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 543 13,000 SH   DFND 4 13,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 26,733 640,000 SH Put DFND 4 640,000 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 4,661 105,030 SH   DFND 7 105,030 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 617 13,906 SH   DFND 14 13,906 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 255 5,745 SH   DFND   0 0 5,745
SPECTRUM BRANDS HLDGS INC COM 84763R101 3 29 SH   DFND 13 29 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 474 4,476 SH   DFND   0 0 4,476
SPECTRUM BRANDS HLDGS INC COM 84763R101 194 1,828 SH   DFND 6 1,828 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,597 15,073 SH   DFND 12 15,073 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 514 4,856 SH   DFND 14 4,856 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 143 1,349 SH   DFND 11 1,349 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 109 7,716 SH   DFND   0 0 7,716
SPECTRUM PHARMACEUTICALS INC COM 84763A108 301 21,403 SH   DFND 13 21,403 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 528 37,548 SH   DFND 12 37,548 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 3 229 SH   DFND 11 229 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 677 48,095 SH   DFND 14 48,095 0 0
SPECTRUM PHARMACEUTICALS INC NOTE 2.750%12/1 84763AAB4 309 218,000 PRN   DFND 5 218,000 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 1 27 SH   DFND 11 27 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 109 5,125 SH   DFND 13 5,125 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 121 5,704 SH   DFND 14 5,704 0 0
SPIRE INC COM 84857L101 80 1,069 SH   DFND 11 1,069 0 0
SPIRE INC COM 84857L101 1,695 22,709 SH   DFND 14 22,709 0 0
SPIRE INC COM 84857L101 1,149 15,394 SH   DFND 13 15,394 0 0
SPIRE INC COM 84857L101 972 13,024 SH   DFND 12 13,024 0 0
SPIRE INC COM 84857L101 798 10,691 SH   DFND   0 0 10,691
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,698 21,854 SH   DFND   0 0 21,854
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,398 69,451 SH   DFND 14 69,451 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 51 650 SH   DFND 13 650 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 29 367 SH   DFND 11 367 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 11,192 144,000 SH   DFND 4 144,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,601 33,466 SH   DFND 12 33,466 0 0
SPIRIT AIRLS INC COM 848577102 160 4,794 SH   DFND 12 4,794 0 0
SPIRIT AIRLS INC COM 848577102 3,289 98,454 SH   DFND 14 98,454 0 0
SPIRIT AIRLS INC COM 848577102 9 262 SH   DFND 13 262 0 0
SPIRIT AIRLS INC COM 848577102 1 37 SH   DFND 11 37 0 0
SPIRIT AIRLS INC COM 848577102 44 1,326 SH   DFND   0 0 1,326
SPIRIT RLTY CAP INC NEW COM 84860W102 525 61,238 SH   DFND 14 61,238 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 738 86,064 SH   DFND 6 86,064 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 20 2,331 SH   DFND 13 2,331 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 3,912 456,460 SH   DFND   0 0 456,460
SPIRIT RLTY CAP INC NEW COM 84860W102 57 6,617 SH   DFND 4 6,617 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 70 8,151 SH   DFND 11 8,151 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 2,289 267,081 SH   DFND 12 267,081 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 702 700,000 PRN   DFND 12 700,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 3,066 3,000,000 PRN   DFND 6 3,000,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 511 500,000 PRN   DFND 12 500,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 511 500,000 PRN   DFND   0 0 500,000
SPLUNK INC COM 848637104 95 1,428 SH   DFND   0 0 1,428
SPLUNK INC COM 848637104 462 6,958 SH   DFND 11 6,958 0 0
SPLUNK INC COM 848637104 6,578 99,017 SH   DFND 4 99,017 0 0
SPLUNK INC COM 848637104 2,265 34,096 SH   DFND   713 0 33,383
SPLUNK INC COM 848637104 5,078 76,442 SH   DFND 12 76,442 0 0
SPLUNK INC COM 848637104 47 707 SH   DFND 13 707 0 0
SPLUNK INC COM 848637104 52,289 787,127 SH   DFND 6 787,127 0 0
SPLUNK INC COM 848637104 60 899 SH   DFND 14 899 0 0
SPOK HLDGS INC COM 84863T106 1 79 SH   DFND 11 79 0 0
SPOK HLDGS INC COM 84863T106 87 5,688 SH   DFND 12 5,688 0 0
SPOK HLDGS INC COM 84863T106 148 9,647 SH   DFND 13 9,647 0 0
SPOK HLDGS INC COM 84863T106 1,522 99,159 SH   DFND 14 99,159 0 0
SPOK HLDGS INC COM 84863T106 194 12,642 SH   DFND   0 0 12,642
SPORTSMANS WHSE HLDGS INC COM 84920Y106 50 11,136 SH   DFND 13 11,136 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 59 13,030 SH   DFND 14 13,030 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 0 40 SH   DFND 11 40 0 0
SPRINT CORP COM SER 1 85207U105 1,363 175,178 SH   DFND 4 175,178 0 0
SPRINT CORP COM SER 1 85207U105 270 34,659 SH   DFND 6 34,659 0 0
SPRINT CORP COM SER 1 85207U105 309 39,728 SH   DFND 11 39,728 0 0
SPRINT CORP COM SER 1 85207U105 4,255 546,900 SH   DFND 12 546,900 0 0
SPRINT CORP COM SER 1 85207U105 1,611 207,108 SH   DFND   0 0 207,108
SPRINT CORP COM SER 1 85207U105 6,167 792,660 SH   DFND 15 0 0 792,660
SPRINT CORP COM SER 1 85207U105 2,148 276,150 SH   DFND 14 276,150 0 0
SPRINT CORP COM SER 1 85207U105 92 11,807 SH   DFND 13 11,807 0 0
SPROUTS FMRS MKT INC COM 85208M102 400 21,333 SH   DFND 14 21,333 0 0
SPROUTS FMRS MKT INC COM 85208M102 287 15,291 SH   DFND 13 15,291 0 0
SPROUTS FMRS MKT INC COM 85208M102 7 364 SH   DFND 11 364 0 0
SPROUTS FMRS MKT INC COM 85208M102 3,853 205,287 SH   DFND 4 205,287 0 0
SPROUTS FMRS MKT INC COM 85208M102 10 520 SH   DFND   520 0 0
SPROUTS FMRS MKT INC COM 85208M102 870 46,349 SH   DFND 12 46,349 0 0
SPROUTS FMRS MKT INC COM 85208M102 14,078 750,000 SH Call DFND 4 750,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 99 5,250 SH   DFND 3 5,250 0 0
SPROUTS FMRS MKT INC COM 85208M102 506 26,982 SH   DFND   569 0 26,413
SPS COMM INC COM 78463M107 450 7,929 SH   DFND 14 7,929 0 0
SPS COMM INC COM 78463M107 13 237 SH   DFND 11 237 0 0
SPS COMM INC COM 78463M107 461 8,125 SH   DFND   0 0 8,125
SPS COMM INC COM 78463M107 290 5,120 SH   DFND 12 5,120 0 0
SPS COMM INC COM 78463M107 403 7,110 SH   DFND 13 7,110 0 0
SPX CORP COM 784635104 675 22,992 SH   DFND 14 22,992 0 0
SPX CORP COM 784635104 3 90 SH   DFND 11 90 0 0
SPX CORP COM 784635104 389 13,275 SH   DFND 13 13,275 0 0
SPX CORP COM 784635104 340 11,596 SH   DFND 12 11,596 0 0
SPX CORP COM 784635104 250 8,524 SH   DFND   0 0 8,524
SPX FLOW INC COM 78469X107 518 13,430 SH   DFND 13 13,430 0 0
SPX FLOW INC COM 78469X107 453 11,749 SH   DFND 12 11,749 0 0
SPX FLOW INC COM 78469X107 865 22,445 SH   DFND 14 22,445 0 0
SPX FLOW INC COM 78469X107 4 96 SH   DFND 11 96 0 0
SPX FLOW INC COM 78469X107 325 8,423 SH   DFND   0 0 8,423
SQUARE INC CL A 852234103 1,739 60,362 SH   DFND 12 60,362 0 0
SQUARE INC CL A 852234103 1,433 49,726 SH   DFND 4 49,726 0 0
SQUARE INC CL A 852234103 5,135 178,220 SH   DFND 14 178,220 0 0
SQUARE INC CL A 852234103 1,166 40,467 SH   DFND   0 0 40,467
SQUARE INC CL A 852234103 3,457 120,000 SH Put DFND 4 120,000 0 0
SQUARE INC CL A 852234103 30 1,030 SH   DFND 11 1,030 0 0
SQUARE INC CL A 852234103 13 465 SH   DFND 13 465 0 0
SRC ENERGY INC COM 78470V108 25 2,540 SH   DFND 11 2,540 0 0
SRC ENERGY INC COM 78470V108 1,232 127,386 SH   DFND 14 127,386 0 0
SRC ENERGY INC COM 78470V108 141 14,627 SH   DFND   0 0 14,627
SRC ENERGY INC COM 78470V108 568 58,744 SH   DFND 12 58,744 0 0
SRC ENERGY INC COM 78470V108 565 58,411 SH   DFND 13 58,411 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 250 6,226 SH   DFND 6 6,226 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 336 8,357 SH   DFND 11 8,357 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,296 32,288 SH   DFND 14 32,288 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,955 123,415 SH   DFND 12 123,415 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 92 2,291 SH   DFND 13 2,029 0 262
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,117 27,818 SH   DFND   0 0 27,818
SSR MNG INC COM 784730103 7,345 692,238 SH   DFND 14 692,238 0 0
SSR MNG INC COM 784730103 342 32,215 SH   DFND 12 32,215 0 0
SSR MNG INC COM 784730103 7 640 SH   DFND 13 640 0 0
SSR MNG INC COM 784730103 491 46,252 SH   DFND 5 46,252 0 0
SSR MNG INC COM 784730103 424 39,980 SH   DFND 11 39,980 0 0
SSR MNG INC COM 784730103 353 33,268 SH   DFND   0 0 33,268
ST JOE CO COM 790148100 1,885 100,000 SH   DFND 6 100,000 0 0
ST JOE CO COM 790148100 657 34,843 SH   DFND   0 0 34,843
ST JOE CO COM 790148100 377 19,980 SH   DFND 13 19,980 0 0
ST JOE CO COM 790148100 441 23,416 SH   DFND 14 23,416 0 0
ST JOE CO COM 790148100 21 1,140 SH   DFND 11 1,140 0 0
ST JOE CO COM 790148100 285 15,104 SH   DFND 12 15,104 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 155 12,422 SH   DFND 13 12,422 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1 64 SH   DFND 11 64 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 221 17,765 SH   DFND 14 17,765 0 0
STAG INDL INC COM 85254J102 2,881 104,870 SH   DFND 12 104,870 0 0
STAG INDL INC COM 85254J102 1,291 47,007 SH   DFND 14 47,007 0 0
STAG INDL INC COM 85254J102 720 26,202 SH   DFND 13 26,202 0 0
STAG INDL INC COM 85254J102 135 4,914 SH   DFND 11 4,914 0 0
STAG INDL INC COM 85254J102 502 18,286 SH   DFND 6 18,286 0 0
STAG INDL INC COM 85254J102 2,124 77,327 SH   DFND   0 0 77,327
STAG INDL INC COM 85254J102 36 1,302 SH   DFND 4 1,302 0 0
STAMPS COM INC COM NEW 852857200 1,621 7,998 SH   DFND 14 7,998 0 0
STAMPS COM INC COM NEW 852857200 9 45 SH   DFND 11 45 0 0
STAMPS COM INC COM NEW 852857200 1,106 5,457 SH   DFND 13 5,457 0 0
STAMPS COM INC COM NEW 852857200 898 4,433 SH   DFND 12 4,433 0 0
STAMPS COM INC COM NEW 852857200 232 1,147 SH   DFND   0 0 1,147
STANDARD MTR PRODS INC COM 853666105 510 10,575 SH   DFND 14 10,575 0 0
STANDARD MTR PRODS INC COM 853666105 16 337 SH   DFND 11 337 0 0
STANDARD MTR PRODS INC COM 853666105 333 6,895 SH   DFND 13 6,895 0 0
STANDARD MTR PRODS INC COM 853666105 85 1,769 SH   DFND   0 0 1,769
STANDARD MTR PRODS INC COM 853666105 313 6,480 SH   DFND 12 6,480 0 0
STANDEX INTL CORP COM 854231107 7 70 SH   DFND 11 70 0 0
STANDEX INTL CORP COM 854231107 429 4,042 SH   DFND 13 4,042 0 0
STANDEX INTL CORP COM 854231107 649 6,109 SH   DFND 14 6,109 0 0
STANDEX INTL CORP COM 854231107 110 1,034 SH   DFND   0 0 1,034
STANDEX INTL CORP COM 854231107 403 3,793 SH   DFND 12 3,793 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,482 23,061 SH   DFND 14 23,061 0 0
STANLEY BLACK & DECKER INC COM 854502101 111 736 SH   DFND 4 736 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,057 7,000 SH   DFND 15 0 0 7,000
STANLEY BLACK & DECKER INC COM 854502101 19 123 SH   DFND 11 123 0 0
STANLEY BLACK & DECKER INC COM 854502101 23,673 156,807 SH   DFND 12 156,807 0 0
STANLEY BLACK & DECKER INC COM 854502101 186 1,230 SH   DFND 3 1,230 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,386 42,303 SH   DFND   0 0 42,303
STANLEY BLACK & DECKER INC COM 854502101 6,635 43,952 SH   DFND 13 43,952 0 0
STANLEY BLACK & DECKER INC COM 854502101 218 1,446 SH   DFND   0 0 1,446
STANLEY BLACK & DECKER INC COM 854502101 901 5,971 SH   DFND 6 5,971 0 0
STANTEC INC COM 85472N109 1,061 38,220 SH   DFND 11 38,220 0 0
STANTEC INC COM 85472N109 8 300 SH   DFND 13 300 0 0
STANTEC INC COM 85472N109 195 7,043 SH   DFND 9 7,043 0 0
STANTEC INC COM 85472N109 239 8,607 SH   DFND   0 0 8,607
STANTEC INC COM 85472N109 890 32,065 SH   DFND 12 32,065 0 0
STARBUCKS CORP COM 855244109 4,376 81,472 SH   DFND 6 81,472 0 0
STARBUCKS CORP COM 855244109 6,068 112,984 SH   DFND   4,150 0 108,834
STARBUCKS CORP COM 855244109 776 14,455 SH   DFND 3 14,455 0 0
STARBUCKS CORP COM 855244109 139 2,586 SH   DFND 11 2,586 0 0
STARBUCKS CORP COM 855244109 49,398 919,712 SH   DFND 12 919,712 0 0
STARBUCKS CORP COM 855244109 7,740 144,100 SH Call DFND 4 144,100 0 0
STARBUCKS CORP COM 855244109 18,537 345,125 SH   DFND 4 345,125 0 0
STARBUCKS CORP COM 855244109 36,457 678,781 SH   DFND 14 678,781 0 0
STARBUCKS CORP COM 855244109 9,046 168,432 SH   DFND 15 0 0 168,432
STARBUCKS CORP COM 855244109 4,421 82,317 SH   DFND 13 82,252 0 65
STARBUCKS CORP COM 855244109 56,036 1,043,300 SH Put DFND 4 1,043,300 0 0
STARBUCKS CORP COM 855244109 20,707 385,525 SH   DFND   5,890 0 379,635
STARS GROUP INC COM 85570W100 854 41,670 SH   DFND 11 41,670 0 0
STARS GROUP INC COM 85570W100 688 33,585 SH   DFND   0 0 33,585
STARS GROUP INC COM 85570W100 634 30,904 SH   DFND 12 30,904 0 0
STARS GROUP INC COM 85570W100 38,977 1,901,302 SH   DFND 9 1,901,302 0 0
STARWOOD PPTY TR INC COM 85571B105 1,492 68,676 SH   DFND 12 68,676 0 0
STARWOOD PPTY TR INC COM 85571B105 185 8,539 SH   DFND 11 8,539 0 0
STARWOOD PPTY TR INC COM 85571B105 6,447 296,842 SH   DFND 14 296,842 0 0
STARWOOD PPTY TR INC COM 85571B105 879 40,455 SH   DFND   0 0 40,455
STARWOOD PPTY TR INC COM 85571B105 32 1,477 SH   DFND 13 1,477 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 512 460,000 PRN   DFND 12 460,000 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 20,649 18,540,000 PRN   DFND 13 18,540,000 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 1,426 1,410,000 PRN   DFND 5 1,410,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 20,795 19,641,000 PRN   DFND 13 19,641,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 1,059 1,000,000 PRN   DFND 6 1,000,000 0 0
STARWOOD WAYPOINT HOMES COM 85572F105 2,561 70,417 SH   DFND 12 70,417 0 0
STARWOOD WAYPOINT HOMES COM 85572F105 754 20,728 SH   DFND 6 20,728 0 0
STARWOOD WAYPOINT HOMES COM 85572F105 6,318 173,704 SH   DFND 14 173,704 0 0
STARWOOD WAYPOINT HOMES COM 85572F105 59 1,624 SH   DFND 4 1,624 0 0
STARWOOD WAYPOINT HOMES COM 85572F105 4,417 121,444 SH   DFND   0 0 121,444
STARWOOD WAYPOINT HOMES COM 85572F105 1,367 37,589 SH   DFND 13 37,589 0 0
STARWOOD WAYPOINT HOMES COM 85572F105 102 2,813 SH   DFND 11 2,813 0 0
STATE AUTO FINL CORP COM 855707105 426 16,226 SH   DFND   0 0 16,226
STATE AUTO FINL CORP COM 855707105 120 4,563 SH   DFND 13 4,563 0 0
STATE AUTO FINL CORP COM 855707105 197 7,508 SH   DFND 14 7,508 0 0
STATE AUTO FINL CORP COM 855707105 2 75 SH   DFND 11 75 0 0
STATE AUTO FINL CORP COM 855707105 198 7,533 SH   DFND 12 7,533 0 0
STATE BK FINL CORP COM 856190103 357 12,444 SH   DFND 14 12,444 0 0
STATE BK FINL CORP COM 856190103 58 2,027 SH   DFND 11 2,027 0 0
STATE BK FINL CORP COM 856190103 711 24,834 SH   DFND   0 0 24,834
STATE BK FINL CORP COM 856190103 376 13,108 SH   DFND 12 13,108 0 0
STATE BK FINL CORP COM 856190103 447 15,617 SH   DFND 13 15,617 0 0
STATE NATL COS INC COM 85711T305 284 13,526 SH   DFND 14 13,526 0 0
STATE NATL COS INC COM 85711T305 171 8,167 SH   DFND 13 8,167 0 0
STATE NATL COS INC COM 85711T305 294 14,000 SH   DFND 4 14,000 0 0
STATE NATL COS INC COM 85711T305 184 8,789 SH   DFND 12 8,789 0 0
STATE NATL COS INC COM 85711T305 9 414 SH   DFND 11 414 0 0
STATE STR CORP COM 857477103 1,758 18,400 SH Put DFND 4 18,400 0 0
STATE STR CORP COM 857477103 67 705 SH   DFND 11 705 0 0
STATE STR CORP COM 857477103 1,451 15,186 SH   DFND 6 15,186 0 0
STATE STR CORP COM 857477103 604 6,324 SH   DFND   0 0 6,324
STATE STR CORP COM 857477103 21,800 228,180 SH   DFND 12 228,180 0 0
STATE STR CORP COM 857477103 9,269 97,018 SH   DFND   0 0 97,018
STATE STR CORP COM 857477103 12,710 133,029 SH   DFND 14 133,029 0 0
STATE STR CORP COM 857477103 86 905 SH   DFND 3 905 0 0
STATE STR CORP COM 857477103 4,569 47,820 SH   DFND 15 0 0 47,820
STATE STR CORP COM 857477103 2,158 22,592 SH   DFND 13 22,592 0 0
STATOIL ASA SPONSORED ADR 85771P102 64 3,200 SH   DFND 3 3,200 0 0
STATOIL ASA SPONSORED ADR 85771P102 370 18,420 SH   DFND   0 0 18,420
STEEL DYNAMICS INC COM 858119100 47 1,376 SH   DFND 3 1,376 0 0
STEEL DYNAMICS INC COM 858119100 377 10,945 SH   DFND 11 10,945 0 0
STEEL DYNAMICS INC COM 858119100 856 24,841 SH   DFND 13 24,841 0 0
STEEL DYNAMICS INC COM 858119100 11,135 323,034 SH   DFND 14 323,034 0 0
STEEL DYNAMICS INC COM 858119100 7,020 203,643 SH   DFND   0 0 203,643
STEEL DYNAMICS INC COM 858119100 4,764 138,220 SH   DFND 12 138,220 0 0
STEEL DYNAMICS INC COM 858119100 92 2,666 SH   DFND 4 2,666 0 0
STEEL DYNAMICS INC COM 858119100 3,944 114,418 SH   DFND   0 0 114,418
STEEL DYNAMICS INC COM 858119100 319 9,261 SH   DFND 6 9,261 0 0
STEELCASE INC CL A 858155203 372 24,150 SH   DFND 12 24,150 0 0
STEELCASE INC CL A 858155203 413 26,808 SH   DFND 13 26,808 0 0
STEELCASE INC CL A 858155203 14 922 SH   DFND 11 922 0 0
STEELCASE INC CL A 858155203 102 6,601 SH   DFND   0 0 6,601
STEELCASE INC CL A 858155203 873 56,719 SH   DFND 14 56,719 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 96 8,604 SH   DFND 13 8,604 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 90 8,128 SH   DFND 14 8,128 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 0 24 SH   DFND 11 24 0 0
STEPAN CO COM 858586100 918 10,976 SH   DFND 13 10,976 0 0
STEPAN CO COM 858586100 835 9,977 SH   DFND 14 9,977 0 0
STEPAN CO COM 858586100 550 6,576 SH   DFND 12 6,576 0 0
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SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 51 17,696 SH   DFND   0 0 17,696
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 506 174,443 SH   DFND 14 174,443 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 123 42,401 SH   DFND 13 42,401 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 189 65,263 SH   DFND 12 65,263 0 0
SYNNEX CORP COM 87162W100 87 688 SH   DFND 3 688 0 0
SYNNEX CORP COM 87162W100 1,478 11,680 SH   DFND 12 11,680 0 0
SYNNEX CORP COM 87162W100 8 66 SH   DFND 11 66 0 0
SYNNEX CORP COM 87162W100 1,759 13,907 SH   DFND 13 13,907 0 0
SYNNEX CORP COM 87162W100 2,467 19,503 SH   DFND 14 19,503 0 0
SYNNEX CORP COM 87162W100 787 6,217 SH   DFND   0 0 6,217
SYNOPSYS INC COM 871607107 21 260 SH   DFND   0 0 260
SYNOPSYS INC COM 871607107 4,040 50,167 SH   DFND   0 0 50,167
SYNOPSYS INC COM 871607107 12,161 151,009 SH   DFND 12 151,009 0 0
SYNOPSYS INC COM 871607107 829 10,293 SH   DFND 6 10,293 0 0
SYNOPSYS INC COM 871607107 37 460 SH   DFND 11 460 0 0
SYNOPSYS INC COM 871607107 3,892 48,330 SH   DFND 14 48,330 0 0
SYNOPSYS INC COM 871607107 629 7,810 SH   DFND 13 7,810 0 0
SYNOVUS FINL CORP COM NEW 87161C501 385 8,355 SH   DFND 13 8,355 0 0
SYNOVUS FINL CORP COM NEW 87161C501 43,868 952,419 SH   DFND 14 952,419 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,158 46,847 SH   DFND 12 46,847 0 0
SYNOVUS FINL CORP COM NEW 87161C501 122 2,647 SH   DFND 3 2,647 0 0
SYNOVUS FINL CORP COM NEW 87161C501 13 288 SH   DFND 11 288 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,122 24,357 SH   DFND   0 0 24,357
SYNTEL INC COM 87162H103 322 16,363 SH   DFND 14 16,363 0 0
SYNTEL INC COM 87162H103 1 74 SH   DFND 11 74 0 0
SYNTEL INC COM 87162H103 373 18,969 SH   DFND 13 18,969 0 0
SYNTEL INC COM 87162H103 215 10,947 SH   DFND 12 10,947 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 3,791 7,020,068 SH   DFND   7,020,068 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 0 11 SH   DFND 13 11 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 88 6,010 SH   DFND 13 6,010 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 66 4,502 SH   DFND 14 4,502 0 0
SYSCO CORP COM 871829107 25,947 480,942 SH   DFND 12 480,942 0 0
SYSCO CORP COM 871829107 8,036 148,952 SH   DFND 14 148,952 0 0
SYSCO CORP COM 871829107 404 7,488 SH   DFND 3 7,488 0 0
SYSCO CORP COM 871829107 1,518 28,136 SH   DFND 13 27,523 0 613
SYSCO CORP COM 871829107 7,265 134,663 SH   DFND   0 0 134,663
SYSCO CORP COM 871829107 1,434 26,576 SH   DFND 6 26,576 0 0
SYSCO CORP COM 871829107 167 3,093 SH   DFND 11 3,093 0 0
SYSCO CORP COM 871829107 178 3,302 SH   DFND 5 3,302 0 0
SYSCO CORP COM 871829107 484 8,964 SH   DFND   0 0 8,964
SYSCO CORP COM 871829107 0 4 SH   DFND 4 4 0 0
SYSTEMAX INC COM 871851101 1 41 SH   DFND 11 41 0 0
SYSTEMAX INC COM 871851101 93 3,509 SH   DFND 13 3,509 0 0
SYSTEMAX INC COM 871851101 157 5,922 SH   DFND 14 5,922 0 0
T MOBILE US INC COM 872590104 166 2,700 SH   DFND   0 0 2,700
T MOBILE US INC COM 872590104 6,783 110,000 SH Call DFND 4 110,000 0 0
T MOBILE US INC COM 872590104 269 4,357 SH   DFND 13 4,357 0 0
T MOBILE US INC COM 872590104 2,576 41,771 SH   DFND 4 41,771 0 0
T MOBILE US INC COM 872590104 886 14,362 SH   DFND 11 14,362 0 0
T MOBILE US INC COM 872590104 23,379 379,164 SH   DFND 14 379,164 0 0
T MOBILE US INC COM 872590104 704 11,422 SH   DFND 6 11,422 0 0
T MOBILE US INC COM 872590104 12,691 205,821 SH   DFND 12 205,821 0 0
T MOBILE US INC COM 872590104 4,128 66,955 SH   DFND   0 0 66,955
T MOBILE US INC CONV PFD SER A 872590203 999 10,000 SH   DFND 12 10,000 0 0
TABLEAU SOFTWARE INC CL A 87336U105 870 11,613 SH   DFND   207 0 11,406
TABLEAU SOFTWARE INC CL A 87336U105 4 60 SH   DFND 13 60 0 0
TABLEAU SOFTWARE INC CL A 87336U105 76 1,010 SH   DFND 11 1,010 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,779 23,761 SH   DFND 14 23,761 0 0
TABLEAU SOFTWARE INC CL A 87336U105 2 32 SH   DFND 4 32 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,258 16,793 SH   DFND 12 16,793 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 134 4,336 SH   DFND 13 4,336 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 102 3,289 SH   DFND 14 3,289 0 0
TAHOE RES INC COM 873868103 434 82,309 SH   DFND 12 82,309 0 0
TAHOE RES INC COM 873868103 119 22,599 SH   DFND   0 0 22,599
TAHOE RES INC COM 873868103 179 33,938 SH   DFND   33,938 0 0
TAHOE RES INC COM 873868103 7,968 1,511,867 SH   DFND 14 1,511,867 0 0
TAHOE RES INC COM 873868103 551 104,494 SH   DFND 11 104,494 0 0
TAHOE RES INC COM 873868103 12 2,370 SH   DFND 13 2,370 0 0
TAILORED BRANDS INC COM 87403A107 152 10,509 SH   DFND   0 0 10,509
TAILORED BRANDS INC COM 87403A107 184 12,711 SH   DFND 12 12,711 0 0
TAILORED BRANDS INC COM 87403A107 1 87 SH   DFND 11 87 0 0
TAILORED BRANDS INC COM 87403A107 1 61 SH   DFND 14 61 0 0
TAILORED BRANDS INC COM 87403A107 198 13,705 SH   DFND 13 13,705 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 0 1 SH   DFND 13 1 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10,797 287,525 SH   DFND 14 287,525 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,357 36,126 SH   DFND 4 36,126 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 338 9,000 SH   DFND 10 9,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,931 78,065 SH   DFND 11 78,065 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11,350 302,271 SH   DFND 5 302,271 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 58,107 1,547,460 SH   DFND   0 0 1,547,460
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,996 48,873 SH   DFND 12 48,873 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4 41 SH   DFND 4 41 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 249 2,433 SH   DFND 3 2,433 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 87 850 SH   DFND 11 850 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,044 39,556 SH   DFND 14 39,556 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 868 8,493 SH   DFND 13 8,493 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,908 28,449 SH   DFND   8,632 0 19,817
TAL ED GROUP SPONSORED ADS 874080104 67 2,000 SH   DFND 5 2,000 0 0
TAL ED GROUP SPONSORED ADS 874080104 17,550 520,612 SH   DFND 12 520,612 0 0
TAL ED GROUP SPONSORED ADS 874080104 1,335 39,600 SH   DFND   0 0 39,600
TAL ED GROUP SPONSORED ADS 874080104 607 18,004 SH   DFND   0 0 18,004
TAL ED GROUP SPONSORED ADS 874080104 11,743 348,367 SH   DFND 11 348,367 0 0
TAL ED GROUP SPONSORED ADS 874080104 57,058 1,692,613 SH   DFND 14 1,692,613 0 0
TAL ED GROUP SPONSORED ADS 874080104 944 27,995 SH   DFND 4 27,995 0 0
TAL ED GROUP SPONSORED ADS 874080104 21,563 639,668 SH   DFND 6 639,668 0 0
TAL ED GROUP SPONSORED ADS 874080104 68 2,016 SH   DFND 13 2,016 0 0
TALEND S A ADS 874224207 409 10,000 SH   DFND 13 10,000 0 0
TALEND S A ADS 874224207 3,616 88,318 SH   DFND 6 88,318 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 565 20,000 SH   DFND 5 20,000 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 157 5,551 SH   DFND 14 5,551 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 4 128 SH   DFND 11 128 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 743 26,297 SH   DFND 7 26,297 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 107 3,790 SH   DFND   0 0 3,790
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1,358 28,359 SH   DFND 7 28,359 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 6 226 SH   DFND 11 226 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 72 2,959 SH   DFND 3 2,959 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,012 41,447 SH   DFND 14 41,447 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,190 89,676 SH   DFND   0 0 89,676
TANGER FACTORY OUTLET CTRS I COM 875465106 1,576 64,533 SH   DFND 12 64,533 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 36 1,477 SH   DFND 4 1,477 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 366 15,000 SH   DFND 6 15,000 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 205 8,400 SH   DFND 13 8,400 0 0
TARENA INTL INC ADR 876108101 215 14,800 SH   DFND 12 14,800 0 0
TARENA INTL INC ADR 876108101 31 2,097 SH   DFND 11 2,097 0 0
TARENA INTL INC ADR 876108101 12 800 SH   DFND   800 0 0
TARGA RES CORP COM 87612G101 5,695 120,400 SH Put DFND 4 120,400 0 0
TARGA RES CORP COM 87612G101 1,973 41,705 SH   DFND   0 0 41,705
TARGA RES CORP COM 87612G101 491 10,373 SH   DFND 11 10,373 0 0
TARGA RES CORP COM 87612G101 5,378 113,698 SH   DFND 12 113,698 0 0
TARGA RES CORP COM 87612G101 3,893 82,300 SH Call DFND 4 82,300 0 0
TARGA RES CORP COM 87612G101 25 519 SH   DFND 13 519 0 0
TARGA RES CORP COM 87612G101 348 7,362 SH   DFND 6 7,362 0 0
TARGA RES CORP COM 87612G101 7,423 156,928 SH   DFND 14 156,928 0 0
TARGET CORP COM 87612E106 1,798 30,474 SH   DFND 13 29,928 0 546
TARGET CORP COM 87612E106 478 8,092 SH   DFND 11 8,092 0 0
TARGET CORP COM 87612E106 10,395 176,154 SH   DFND   2,050 0 174,104
TARGET CORP COM 87612E106 87 1,475 SH   DFND 3 1,475 0 0
TARGET CORP COM 87612E106 14,947 253,303 SH   DFND 4 253,303 0 0
TARGET CORP COM 87612E106 29,464 499,298 SH   DFND 12 499,298 0 0
TARGET CORP COM 87612E106 20,063 340,000 SH Put DFND 4 340,000 0 0
TARGET CORP COM 87612E106 191 3,234 SH   DFND   0 0 3,234
TARGET CORP COM 87612E106 1,268 21,491 SH   DFND 6 21,491 0 0
TARGET CORP COM 87612E106 5,442 92,223 SH   DFND 14 92,223 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 14 127 SH   DFND 3 127 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 8 70 SH   DFND 6 70 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 7 60 SH   DFND 13 60 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 667 5,915 SH   DFND 5 5,915 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2 18 SH   DFND 4 18 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 654 5,800 SH   DFND 12 5,800 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 143 1,268 SH   DFND 14 1,268 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 20 180 SH   DFND   0 0 180
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 252 2,233 SH   DFND 11 2,233 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2,439 78,011 SH   DFND   18,912 0 59,099
TATA MTRS LTD SPONSORED ADR 876568502 107 3,414 SH   DFND 13 3,414 0 0
TATA MTRS LTD SPONSORED ADR 876568502 938 30,000 SH   DFND 11 30,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 3,670 117,380 SH   DFND   25,180 0 92,200
TATA MTRS LTD SPONSORED ADR 876568502 13,610 435,246 SH   DFND 4 435,246 0 0
TATA MTRS LTD SPONSORED ADR 876568502 3 100 SH   DFND 14 100 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,284 41,058 SH   DFND 6 41,058 0 0
TATA MTRS LTD SPONSORED ADR 876568502 4,549 145,460 SH   DFND 12 145,460 0 0
TAUBMAN CTRS INC COM 876664103 478 9,610 SH   DFND 6 9,610 0 0
TAUBMAN CTRS INC COM 876664103 1,972 39,687 SH   DFND 12 39,687 0 0
TAUBMAN CTRS INC COM 876664103 70 1,411 SH   DFND 3 1,411 0 0
TAUBMAN CTRS INC COM 876664103 2,804 56,414 SH   DFND   0 0 56,414
TAUBMAN CTRS INC COM 876664103 7 135 SH   DFND 11 135 0 0
TAUBMAN CTRS INC COM 876664103 33,755 679,179 SH   DFND 14 679,179 0 0
TAUBMAN CTRS INC COM 876664103 36 725 SH   DFND 4 725 0 0
TAUBMAN CTRS INC COM 876664103 232 4,662 SH   DFND 13 4,662 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 56 2,554 SH   DFND 11 2,554 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 399 18,082 SH   DFND 12 18,082 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 112 5,057 SH   DFND   0 0 5,057
TAYLOR MORRISON HOME CORP CL A 87724P106 468 21,231 SH   DFND 13 21,231 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 1,048 47,528 SH   DFND 14 47,528 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 1,754 33,518 SH   DFND 7 33,518 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 209 4,000 SH   DFND 5 4,000 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 63 1,206 SH   DFND   0 0 1,206
TCF FINL CORP COM 872275102 4,138 242,833 SH   DFND 14 242,833 0 0
TCF FINL CORP COM 872275102 555 32,593 SH   DFND   0 0 32,593
TCF FINL CORP COM 872275102 297 17,439 SH   DFND 13 17,439 0 0
TCF FINL CORP COM 872275102 6 354 SH   DFND 11 354 0 0
TCF FINL CORP COM 872275102 56 3,282 SH   DFND 3 3,282 0 0
TCF FINL CORP COM 872275102 1,012 59,363 SH   DFND 12 59,363 0 0
TCP CAP CORP NOTE 5.250%12/1 87238QAB9 464 441,000 PRN   DFND 5 441,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,159 23,757 SH   DFND   0 0 23,757
TD AMERITRADE HLDG CORP COM 87236Y108 7,409 151,834 SH   DFND 12 151,834 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 595 12,191 SH   DFND 11 12,191 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,344 48,030 SH   DFND   0 0 48,030
TD AMERITRADE HLDG CORP COM 87236Y108 473 9,702 SH   DFND 6 9,702 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 863 17,676 SH   DFND 4 17,676 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,474 50,695 SH   DFND 14 50,695 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 58 1,190 SH   DFND 13 1,190 0 0
TE CONNECTIVITY LTD REG SHS H84989104 6,329 76,202 SH   DFND   0 0 76,202
TE CONNECTIVITY LTD REG SHS H84989104 1,175 14,146 SH   DFND 6 14,146 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,823 21,945 SH   DFND 4 21,945 0 0
TE CONNECTIVITY LTD REG SHS H84989104 538 6,472 SH   DFND 11 6,472 0 0
TE CONNECTIVITY LTD REG SHS H84989104 251,488 3,027,786 SH   DFND   2,926,500 0 101,286
TE CONNECTIVITY LTD REG SHS H84989104 7,257 87,367 SH   DFND 14 87,367 0 0
TE CONNECTIVITY LTD REG SHS H84989104 22,128 266,404 SH   DFND 12 266,404 0 0
TE CONNECTIVITY LTD REG SHS H84989104 18 215 SH   DFND 3 215 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,703 20,508 SH   DFND 13 20,508 0 0
TEAM INC COM 878155100 186 13,931 SH   DFND 14 13,931 0 0
TEAM INC COM 878155100 125 9,384 SH   DFND 13 9,384 0 0
TEAM INC COM 878155100 33 2,499 SH   DFND   0 0 2,499
TEAM INC COM 878155100 110 8,271 SH   DFND 12 8,271 0 0
TEAM INC COM 878155100 1 71 SH   DFND 11 71 0 0
TECH DATA CORP COM 878237106 19 215 SH   DFND 11 215 0 0
TECH DATA CORP COM 878237106 2,085 23,461 SH   DFND 14 23,461 0 0
TECH DATA CORP COM 878237106 1,846 20,777 SH   DFND 13 20,777 0 0
TECH DATA CORP COM 878237106 29 323 SH   DFND 6 323 0 0
TECH DATA CORP COM 878237106 1,257 14,145 SH   DFND 12 14,145 0 0
TECH DATA CORP COM 878237106 799 8,988 SH   DFND   0 0 8,988
TECH DATA CORP COM 878237106 55 620 SH   DFND 3 620 0 0
TECHNIPFMC PLC COM G87110105 111 3,976 SH   DFND   214 0 3,762
TECHNIPFMC PLC COM G87110105 4,125 147,747 SH   DFND   0 0 147,747
TECHNIPFMC PLC COM G87110105 4,311 154,416 SH   DFND 14 154,416 0 0
TECHNIPFMC PLC COM G87110105 6,795 243,363 SH   DFND 12 243,363 0 0
TECHNIPFMC PLC COM G87110105 34,007 1,218,021 SH   DFND 11 1,218,021 0 0
TECHNIPFMC PLC COM G87110105 1,841 65,933 SH   DFND 6 65,933 0 0
TECHNIPFMC PLC COM G87110105 248 8,880 SH   DFND 4 8,880 0 0
TECHNIPFMC PLC COM G87110105 102 3,636 SH   DFND 3 3,636 0 0
TECHNIPFMC PLC COM G87110105 897 32,115 SH   DFND 13 32,115 0 0
TECHNIPFMC PLC COM G87110105 832 29,800 SH   DFND 5 29,800 0 0
TECHTARGET INC COM 87874R100 84 7,068 SH   DFND 14 7,068 0 0
TECHTARGET INC COM 87874R100 69 5,806 SH   DFND 13 5,806 0 0
TECK RESOURCES LTD CL B 878742204 3,620 171,631 SH   DFND   0 0 171,631
TECK RESOURCES LTD CL B 878742204 2,462 116,758 SH   DFND 6 116,758 0 0
TECK RESOURCES LTD CL B 878742204 7,944 376,694 SH   DFND 12 376,694 0 0
TECK RESOURCES LTD CL B 878742204 1,001 47,455 SH   DFND 11 47,455 0 0
TECK RESOURCES LTD CL B 878742204 558 26,455 SH   DFND 14 26,455 0 0
TECK RESOURCES LTD CL B 878742204 361 17,095 SH   DFND 13 17,095 0 0
TECK RESOURCES LTD CL B 878742204 6 300 SH   DFND 3 300 0 0
TECK RESOURCES LTD CL B 878742204 2,654 125,828 SH   DFND 9 125,828 0 0
TECK RESOURCES LTD CL B 878742204 649 30,785 SH   DFND   19,178 0 11,607
TEEKAY CORPORATION COM Y8564W103 147 16,469 SH   DFND 13 16,469 0 0
TEEKAY CORPORATION COM Y8564W103 174 19,458 SH   DFND 14 19,458 0 0
TEEKAY CORPORATION COM Y8564W103 0 1 SH   DFND 11 1 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 43 2,440 SH   DFND   0 0 2,440
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 10,595 595,200 SH Put DFND 4 595,200 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3,095 173,881 SH   DFND 4 173,881 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 4,008 225,173 SH   DFND 7 225,173 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 29 12,196 SH   DFND 7 12,196 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 18 7,704 SH   DFND   0 0 7,704
TEEKAY TANKERS LTD CL A Y8565N102 71 43,916 SH   DFND 14 43,916 0 0
TEEKAY TANKERS LTD CL A Y8565N102 0 91 SH   DFND 11 91 0 0
TEEKAY TANKERS LTD CL A Y8565N102 57 35,331 SH   DFND 13 35,331 0 0
TEGNA INC COM 87901J105 235 17,599 SH   DFND 11 17,599 0 0
TEGNA INC COM 87901J105 8 630 SH   DFND 3 630 0 0
TEGNA INC COM 87901J105 391 29,367 SH   DFND 13 29,367 0 0
TEGNA INC COM 87901J105 872 65,402 SH   DFND   0 0 65,402
TEGNA INC COM 87901J105 2,440 183,033 SH   DFND 12 183,033 0 0
TEGNA INC COM 87901J105 477 35,777 SH   DFND 14 35,777 0 0
TEJON RANCH CO COM 879080109 153 7,235 SH   DFND 14 7,235 0 0
TEJON RANCH CO COM 879080109 5 215 SH   DFND 11 215 0 0
TEJON RANCH CO COM 879080109 74 3,500 SH   DFND   0 0 3,500
TEJON RANCH CO COM 879080109 1,583 75,000 SH   DFND 6 75,000 0 0
TEJON RANCH CO COM 879080109 120 5,685 SH   DFND 13 5,685 0 0
TEJON RANCH CO COM 879080109 131 6,197 SH   DFND 12 6,197 0 0
TELADOC INC COM 87918A105 466 14,058 SH   DFND 13 14,058 0 0
TELADOC INC COM 87918A105 84 2,545 SH   DFND   0 0 2,545
TELADOC INC COM 87918A105 767 23,133 SH   DFND 14 23,133 0 0
TELADOC INC COM 87918A105 2,984 90,000 SH   DFND 6 90,000 0 0
TELADOC INC COM 87918A105 3 77 SH   DFND 11 77 0 0
TELADOC INC COM 87918A105 303 9,152 SH   DFND 12 9,152 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 11 367 SH   DFND 11 367 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,227 39,800 SH   DFND 4 39,800 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 3,807 123,442 SH   DFND   0 0 123,442
TELEDYNE TECHNOLOGIES INC COM 879360105 1,560 9,798 SH   DFND   0 0 9,798
TELEDYNE TECHNOLOGIES INC COM 879360105 40 250 SH   DFND   0 0 250
TELEDYNE TECHNOLOGIES INC COM 879360105 103 649 SH   DFND 3 649 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 318 2,000 SH   DFND 5 2,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,194 7,499 SH   DFND 14 7,499 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,933 12,146 SH   DFND 12 12,146 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 421 2,646 SH   DFND 13 2,646 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 12 76 SH   DFND 11 76 0 0
TELEFLEX INC COM 879369106 1,563 6,461 SH   DFND 14 6,461 0 0
TELEFLEX INC COM 879369106 8,503 35,139 SH   DFND 12 35,139 0 0
TELEFLEX INC COM 879369106 789 3,259 SH   DFND 13 3,259 0 0
TELEFLEX INC COM 879369106 489 2,021 SH   DFND 11 2,021 0 0
TELEFLEX INC COM 879369106 2,798 11,563 SH   DFND   0 0 11,563
TELEFLEX INC COM 879369106 212 877 SH   DFND 3 877 0 0
TELEFLEX INC COM 879369106 369 1,526 SH   DFND 6 1,526 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 70 SH   DFND 4 70 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 692 43,659 SH   DFND 12 43,659 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4,951 312,543 SH   DFND 11 312,543 0 0
TELENAV INC COM 879455103 76 11,983 SH   DFND 13 11,983 0 0
TELENAV INC COM 879455103 70 11,097 SH   DFND 14 11,097 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 995 35,692 SH   DFND 12 35,692 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 187 6,691 SH   DFND 13 6,691 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 54 1,929 SH   DFND 3 1,929 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 531 19,036 SH   DFND   0 0 19,036
TELEPHONE & DATA SYS INC COM NEW 879433829 22 800 SH   DFND   0 0 800
TELEPHONE & DATA SYS INC COM NEW 879433829 853 30,589 SH   DFND 14 30,589 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 6 212 SH   DFND 11 212 0 0
TELETECH HOLDINGS INC COM 879939106 179 4,280 SH   DFND 13 4,280 0 0
TELETECH HOLDINGS INC COM 879939106 2 42 SH   DFND 11 42 0 0
TELETECH HOLDINGS INC COM 879939106 236 5,659 SH   DFND 12 5,659 0 0
TELETECH HOLDINGS INC COM 879939106 734 17,586 SH   DFND 14 17,586 0 0
TELIGENT INC NEW COM 87960W104 146 21,789 SH   DFND 14 21,789 0 0
TELIGENT INC NEW COM 87960W104 85 12,663 SH   DFND 13 12,663 0 0
TELIGENT INC NEW COM 87960W104 1 107 SH   DFND 11 107 0 0
TELLURIAN INC NEW COM 87968A104 213 19,940 SH   DFND 12 19,940 0 0
TELLURIAN INC NEW COM 87968A104 203 19,048 SH   DFND 13 19,048 0 0
TELLURIAN INC NEW COM 87968A104 2 150 SH   DFND 11 150 0 0
TELLURIAN INC NEW COM 87968A104 239 22,392 SH   DFND 14 22,392 0 0
TELLURIAN INC NEW COM 87968A104 46 4,314 SH   DFND   0 0 4,314
TELUS CORP COM 87971M103 436 12,112 SH   DFND 4 12,112 0 0
TELUS CORP COM 87971M103 59 1,652 SH   DFND 6 1,652 0 0
TELUS CORP COM 87971M103 4,770 132,617 SH   DFND 9 132,617 0 0
TELUS CORP COM 87971M103 2,777 77,198 SH   DFND 11 77,198 0 0
TELUS CORP COM 87971M103 748 20,782 SH   DFND 13 20,782 0 0
TELUS CORP COM 87971M103 88 2,453 SH   DFND 14 2,453 0 0
TELUS CORP COM 87971M103 59 1,627 SH   DFND   0 0 1,627
TEMPUR SEALY INTL INC COM 88023U101 252 3,907 SH   DFND 13 3,907 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,092 16,929 SH   DFND 12 16,929 0 0
TEMPUR SEALY INTL INC COM 88023U101 576 8,929 SH   DFND   0 0 8,929
TEMPUR SEALY INTL INC COM 88023U101 13,148 203,785 SH   DFND 14 203,785 0 0
TEMPUR SEALY INTL INC COM 88023U101 7 103 SH   DFND 11 103 0 0
TEMPUR SEALY INTL INC COM 88023U101 47 736 SH   DFND 3 736 0 0
TENARIS S A SPONSORED ADR 88031M109 1,931 68,200 SH   DFND 12 68,200 0 0
TENARIS S A SPONSORED ADR 88031M109 81 2,859 SH   DFND 3 2,859 0 0
TENARIS S A SPONSORED ADR 88031M109 17,760 627,348 SH   DFND 13 627,348 0 0
TENARIS S A SPONSORED ADR 88031M109 20 700 SH   DFND 14 700 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 27 1,670 SH   DFND 6 1,670 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 8,604 523,700 SH   DFND 13 523,700 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 22 1,317 SH   DFND 3 1,317 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 8,215 500,000 SH Call DFND 13 500,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 595 36,201 SH   DFND 12 36,201 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 396 24,106 SH   DFND   0 0 24,106
TENET HEALTHCARE CORP COM NEW 88033G407 4 252 SH   DFND 11 252 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1 88 SH   DFND 14 88 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 420 25,538 SH   DFND 4 25,538 0 0
TENNANT CO COM 880345103 587 8,861 SH   DFND 14 8,861 0 0
TENNANT CO COM 880345103 398 6,018 SH   DFND 12 6,018 0 0
TENNANT CO COM 880345103 94 1,425 SH   DFND   0 0 1,425
TENNANT CO COM 880345103 7 103 SH   DFND 11 103 0 0
TENNANT CO COM 880345103 348 5,259 SH   DFND 13 5,259 0 0
TENNECO INC COM 880349105 1,496 24,657 SH   DFND 13 24,657 0 0
TENNECO INC COM 880349105 68 1,114 SH   DFND 11 1,114 0 0
TENNECO INC COM 880349105 2,129 35,087 SH   DFND 14 35,087 0 0
TENNECO INC COM 880349105 881 14,528 SH   DFND 12 14,528 0 0
TENNECO INC COM 880349105 707 11,659 SH   DFND   0 0 11,659
TERADATA CORP DEL COM 88076W103 328 9,694 SH   DFND 13 9,694 0 0
TERADATA CORP DEL COM 88076W103 1,706 50,498 SH   DFND 12 50,498 0 0
TERADATA CORP DEL COM 88076W103 1,027 30,386 SH   DFND 14 30,386 0 0
TERADATA CORP DEL COM 88076W103 1,397 41,344 SH   DFND   0 0 41,344
TERADATA CORP DEL COM 88076W103 64 1,903 SH   DFND 3 1,903 0 0
TERADATA CORP DEL COM 88076W103 48 1,427 SH   DFND 11 1,427 0 0
TERADYNE INC COM 880770102 592 15,883 SH   DFND 13 15,883 0 0
TERADYNE INC COM 880770102 2,882 77,275 SH   DFND 12 77,275 0 0
TERADYNE INC COM 880770102 49 1,301 SH   DFND 11 1,301 0 0
TERADYNE INC COM 880770102 5,858 157,103 SH   DFND 14 157,103 0 0
TERADYNE INC COM 880770102 159 4,269 SH   DFND 3 4,269 0 0
TERADYNE INC COM 880770102 2,307 61,875 SH   DFND   24,458 0 37,417
TERADYNE INC COM 880770102 52 1,400 SH   DFND   0 0 1,400
TEREX CORP NEW COM 880779103 292 6,482 SH   DFND 13 6,482 0 0
TEREX CORP NEW COM 880779103 1,687 37,467 SH   DFND 12 37,467 0 0
TEREX CORP NEW COM 880779103 66 1,455 SH   DFND 3 1,455 0 0
TEREX CORP NEW COM 880779103 996 22,132 SH   DFND   0 0 22,132
TEREX CORP NEW COM 880779103 118 2,620 SH   DFND 11 2,620 0 0
TEREX CORP NEW COM 880779103 2,627 58,345 SH   DFND 14 58,345 0 0
TEREX CORP NEW COM 880779103 32 700 SH   DFND   0 0 700
TERNIUM SA SPON ADR 880890108 3,885 125,620 SH   DFND   0 0 125,620
TERNIUM SA SPON ADR 880890108 176 5,678 SH   DFND 12 5,678 0 0
TERNIUM SA SPON ADR 880890108 85 2,755 SH   DFND 13 2,755 0 0
TERNIUM SA SPON ADR 880890108 15,218 492,000 SH   DFND 6 492,000 0 0
TERRAFORM GLOBAL INC CL A 88104M101 36 7,644 SH   DFND 4 7,644 0 0
TERRAFORM GLOBAL INC CL A 88104M101 13 2,821 SH   DFND 11 2,821 0 0
TERRAFORM GLOBAL INC CL A 88104M101 112 23,500 SH   DFND 12 23,500 0 0
TERRAFORM GLOBAL INC CL A 88104M101 400 84,260 SH   DFND 14 84,260 0 0
TERRAFORM GLOBAL INC CL A 88104M101 53 11,150 SH   DFND 6 11,150 0 0
TERRAFORM GLOBAL INC CL A 88104M101 182 38,284 SH   DFND 3 38,284 0 0
TERRAFORM GLOBAL INC CL A 88104M101 130 27,450 SH   DFND 13 27,450 0 0
TERRAFORM PWR INC CL A COM 88104R100 140 10,562 SH   DFND 11 10,562 0 0
TERRAFORM PWR INC CL A COM 88104R100 60 4,515 SH   DFND   0 0 4,515
TERRAFORM PWR INC CL A COM 88104R100 200 15,140 SH   DFND   0 0 15,140
TERRAFORM PWR INC CL A COM 88104R100 31,771 2,403,226 SH   DFND 14 2,403,226 0 0
TERRAFORM PWR INC CL A COM 88104R100 350 26,494 SH   DFND 13 26,494 0 0
TERRAFORM PWR INC CL A COM 88104R100 213 16,132 SH   DFND 12 16,132 0 0
TERRENO RLTY CORP COM 88146M101 649 17,944 SH   DFND 13 17,944 0 0
TERRENO RLTY CORP COM 88146M101 57 1,585 SH   DFND 11 1,585 0 0
TERRENO RLTY CORP COM 88146M101 986 27,241 SH   DFND 12 27,241 0 0
TERRENO RLTY CORP COM 88146M101 25 702 SH   DFND 4 702 0 0
TERRENO RLTY CORP COM 88146M101 304 8,400 SH   DFND 6 8,400 0 0
TERRENO RLTY CORP COM 88146M101 1,495 41,324 SH   DFND   0 0 41,324
TERRENO RLTY CORP COM 88146M101 942 26,045 SH   DFND 14 26,045 0 0
TERRITORIAL BANCORP INC COM 88145X108 213 6,735 SH   DFND 13 6,735 0 0
TERRITORIAL BANCORP INC COM 88145X108 0 7 SH   DFND 11 7 0 0
TERRITORIAL BANCORP INC COM 88145X108 88 2,777 SH   DFND 14 2,777 0 0
TESARO INC COM 881569107 13 99 SH   DFND 13 99 0 0
TESARO INC COM 881569107 950 7,358 SH   DFND 4 7,358 0 0
TESARO INC COM 881569107 8,965 69,440 SH   DFND 6 69,440 0 0
TESARO INC COM 881569107 2,776 21,505 SH   DFND 12 21,505 0 0
TESARO INC COM 881569107 1,815 14,055 SH   DFND 14 14,055 0 0
TESARO INC COM 881569107 219 1,694 SH   DFND 11 1,694 0 0
TESARO INC COM 881569107 972 7,532 SH   DFND   0 0 7,532
TESCO CORP COM 88157K101 127 23,374 SH   DFND 14 23,374 0 0
TESCO CORP COM 88157K101 75 13,804 SH   DFND 13 13,804 0 0
TESCO CORP COM 88157K101 106 19,491 SH   DFND 12 19,491 0 0
TESCO CORP COM 88157K101 0 65 SH   DFND 11 65 0 0
TESLA INC COM 88160R101 522 1,530 SH   DFND 8 1,530 0 0
TESLA INC COM 88160R101 700 2,053 SH   DFND 13 2,053 0 0
TESLA INC COM 88160R101 1,706 5,000 SH Put DFND   5,000 0 0
TESLA INC COM 88160R101 13,644 40,000 SH Put DFND 4 40,000 0 0
TESLA INC COM 88160R101 17,649 51,740 SH   DFND 6 51,740 0 0
TESLA INC COM 88160R101 149,498 438,283 SH   DFND 14 438,283 0 0
TESLA INC COM 88160R101 24,625 72,193 SH   DFND 12 72,193 0 0
TESLA INC COM 88160R101 14,097 41,329 SH   DFND 4 41,329 0 0
TESLA INC COM 88160R101 2,025 5,937 SH   DFND 11 5,937 0 0
TESLA INC COM 88160R101 6,822 20,000 SH Put DFND 13 20,000 0 0
TESLA INC COM 88160R101 378 1,109 SH   DFND 3 1,109 0 0
TESLA INC COM 88160R101 819 2,400 SH   DFND 15 0 0 2,400
TESLA INC COM 88160R101 13,187 38,661 SH   DFND   13,280 0 25,381
TESLA INC COM 88160R101 701 2,056 SH   DFND   400 0 1,656
TESLA INC COM 88160R101 2,047 6,000 SH Put DFND   0 0 6,000
TESLA INC NOTE 0.250% 3/0 88160RAB7 1,098 1,000,000 PRN   DFND 12 1,000,000 0 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 6,040 5,500,000 PRN   DFND 6 5,500,000 0 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 4,725 4,303,000 PRN   DFND 13 4,303,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 5,012 4,450,000 PRN   DFND 12 4,450,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 3,811 3,384,000 PRN   DFND 13 3,384,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 4,820 4,280,000 PRN   DFND 5 4,280,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 61 50,000 PRN   DFND   0 0 50,000
TESLA INC NOTE 2.375% 3/1 88160RAD3 1,228 1,000,000 PRN   DFND 13 1,000,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 2,456 2,000,000 PRN   DFND 6 2,000,000 0 0
TETRA TECH INC NEW COM 88162G103 61 1,302 SH   DFND 11 1,302 0 0
TETRA TECH INC NEW COM 88162G103 829 17,801 SH   DFND   0 0 17,801
TETRA TECH INC NEW COM 88162G103 731 15,697 SH   DFND 13 15,697 0 0
TETRA TECH INC NEW COM 88162G103 769 16,521 SH   DFND 12 16,521 0 0
TETRA TECH INC NEW COM 88162G103 1,463 31,436 SH   DFND 14 31,436 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 106 36,955 SH   DFND 12 36,955 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1 305 SH   DFND 11 305 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 142 SH   DFND 14 142 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 75 26,132 SH   DFND   0 0 26,132
TETRA TECHNOLOGIES INC DEL COM 88162F105 102 35,709 SH   DFND 13 35,709 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 125 18,329 SH   DFND 14 18,329 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 20 2,910 SH   DFND   2,910 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 106 15,425 SH   DFND 13 15,425 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 541 600,000 PRN   DFND   0 0 600,000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 6,309 7,000,000 PRN   DFND 6 7,000,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 10,229 581,203 SH   DFND 4 581,203 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2 107 SH   DFND 13 107 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,405 79,848 SH   DFND   0 0 79,848
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 797 45,270 SH   DFND 6 45,270 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3,021 171,666 SH   DFND 11 171,666 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3 157 SH   DFND 10 157 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 7,701 437,548 SH   DFND 12 437,548 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 229 13,000 SH   DFND   13,000 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,543 17,986 SH   DFND 13 17,986 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,643 19,152 SH   DFND 12 19,152 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4 47 SH   DFND 14 47 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 921 10,735 SH   DFND   0 0 10,735
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 80 932 SH   DFND 3 932 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 10 111 SH   DFND 11 111 0 0
TEXAS INSTRS INC COM 882508104 25,169 280,778 SH   DFND   23,200 0 257,578
TEXAS INSTRS INC COM 882508104 3,899 43,497 SH   DFND   350 0 43,147
TEXAS INSTRS INC COM 882508104 520 5,800 SH   DFND 15 0 0 5,800
TEXAS INSTRS INC COM 882508104 67,543 753,492 SH   DFND 14 753,492 0 0
TEXAS INSTRS INC COM 882508104 4,980 55,553 SH   DFND 13 55,553 0 0
TEXAS INSTRS INC COM 882508104 65,303 728,502 SH   DFND 12 728,502 0 0
TEXAS INSTRS INC COM 882508104 3,000 33,466 SH   DFND 4 33,466 0 0
TEXAS INSTRS INC COM 882508104 415 4,627 SH   DFND 11 4,627 0 0
TEXAS INSTRS INC COM 882508104 736 8,207 SH   DFND 3 8,207 0 0
TEXAS INSTRS INC COM 882508104 3,447 38,450 SH   DFND 6 38,450 0 0
TEXAS INSTRS INC COM 882508104 23,755 265,000 SH Put DFND 4 265,000 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 736 1,822 SH   DFND 12 1,822 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 188 466 SH   DFND   0 0 466
TEXAS PAC LD TR SUB CTF PROP I T 882610108 17 41 SH   DFND 11 41 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 271 671 SH   DFND 14 671 0 0
TEXAS ROADHOUSE INC COM 882681109 717 14,589 SH   DFND   0 0 14,589
TEXAS ROADHOUSE INC COM 882681109 1,817 36,966 SH   DFND 12 36,966 0 0
TEXAS ROADHOUSE INC COM 882681109 1,840 37,452 SH   DFND 14 37,452 0 0
TEXAS ROADHOUSE INC COM 882681109 1,161 23,633 SH   DFND 13 23,633 0 0
TEXAS ROADHOUSE INC COM 882681109 8 153 SH   DFND 11 153 0 0
TEXAS ROADHOUSE INC COM 882681109 54 1,090 SH   DFND 3 1,090 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 0 4 SH   DFND 11 4 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 214 12,493 SH   DFND 14 12,493 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 146 8,485 SH   DFND 13 8,485 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 772 45,000 SH   DFND   0 0 45,000
TEXTRON INC COM 883203101 904 16,784 SH   DFND 13 16,784 0 0
TEXTRON INC COM 883203101 2,234 41,466 SH   DFND 14 41,466 0 0
TEXTRON INC COM 883203101 938 17,413 SH   DFND   0 0 17,413
TEXTRON INC COM 883203101 8,013 148,720 SH   DFND 12 148,720 0 0
TEXTRON INC COM 883203101 529 9,810 SH   DFND 6 9,810 0 0
TEXTRON INC COM 883203101 11 211 SH   DFND 11 211 0 0
TFS FINL CORP COM 87240R107 3 171 SH   DFND 11 171 0 0
TFS FINL CORP COM 87240R107 4 271 SH   DFND 13 271 0 0
TFS FINL CORP COM 87240R107 137 8,491 SH   DFND 14 8,491 0 0
TFS FINL CORP COM 87240R107 243 15,089 SH   DFND 12 15,089 0 0
TG THERAPEUTICS INC COM 88322Q108 2 142 SH   DFND 11 142 0 0
TG THERAPEUTICS INC COM 88322Q108 149 12,550 SH   DFND 13 12,550 0 0
TG THERAPEUTICS INC COM 88322Q108 296 25,000 SH   DFND 4 25,000 0 0
TG THERAPEUTICS INC COM 88322Q108 45 3,825 SH   DFND   0 0 3,825
TG THERAPEUTICS INC COM 88322Q108 593 50,000 SH Call DFND 4 50,000 0 0
TG THERAPEUTICS INC COM 88322Q108 452 38,126 SH   DFND 14 38,126 0 0
TG THERAPEUTICS INC COM 88322Q108 1,541 130,000 SH   DFND 6 130,000 0 0
TG THERAPEUTICS INC COM 88322Q108 171 14,423 SH   DFND 12 14,423 0 0
THE TRADE DESK INC COM CL A 88339J105 4 65 SH   DFND 11 65 0 0
THE TRADE DESK INC COM CL A 88339J105 476 7,742 SH   DFND 13 7,742 0 0
THE TRADE DESK INC COM CL A 88339J105 1,379 22,427 SH   DFND 14 22,427 0 0
THE TRADE DESK INC COM CL A 88339J105 112 1,828 SH   DFND   0 0 1,828
THE TRADE DESK INC COM CL A 88339J105 437 7,110 SH   DFND 12 7,110 0 0
THERAPEUTICSMD INC COM 88338N107 395 74,581 SH   DFND 14 74,581 0 0
THERAPEUTICSMD INC COM 88338N107 2 369 SH   DFND 11 369 0 0
THERAPEUTICSMD INC COM 88338N107 248 46,900 SH   DFND 12 46,900 0 0
THERAPEUTICSMD INC COM 88338N107 163 30,814 SH   DFND 13 30,814 0 0
THERAPEUTICSMD INC COM 88338N107 65 12,353 SH   DFND   0 0 12,353
THERAVANCE BIOPHARMA INC COM G8807B106 484 14,139 SH   DFND   0 0 14,139
THERAVANCE BIOPHARMA INC COM G8807B106 7 213 SH   DFND 11 213 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 755 22,038 SH   DFND 14 22,038 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 438 12,800 SH   DFND 12 12,800 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 343 10,021 SH   DFND 13 10,021 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 1,761 1,805,000 PRN   DFND 5 1,805,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 72 382 SH   DFND 4 382 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,925 41,885 SH   DFND 5 41,885 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,956 79,051 SH   DFND 14 79,051 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,988 21,077 SH   DFND 13 21,077 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 62,421 329,921 SH   DFND 6 329,921 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 86 454 SH   DFND 11 454 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 47,997 253,685 SH   DFND 12 253,685 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 20,411 107,881 SH   DFND   3,755 0 104,126
THERMO FISHER SCIENTIFIC INC COM 883556102 1,699 8,980 SH   DFND   0 0 8,980
THERMO FISHER SCIENTIFIC INC COM 883556102 3,311 17,500 SH Call DFND 4 17,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 182 962 SH   DFND 3 962 0 0
THERMON GROUP HLDGS INC COM 88362T103 199 11,088 SH   DFND 12 11,088 0 0
THERMON GROUP HLDGS INC COM 88362T103 22 1,219 SH   DFND 11 1,219 0 0
THERMON GROUP HLDGS INC COM 88362T103 169 9,370 SH   DFND 13 9,370 0 0
THERMON GROUP HLDGS INC COM 88362T103 60 3,318 SH   DFND   0 0 3,318
THERMON GROUP HLDGS INC COM 88362T103 280 15,574 SH   DFND 14 15,574 0 0
THIRD PT REINS LTD COM G8827U100 2 142 SH   DFND 11 142 0 0
THIRD PT REINS LTD COM G8827U100 336 21,561 SH   DFND 13 21,561 0 0
THIRD PT REINS LTD COM G8827U100 257 16,450 SH   DFND 12 16,450 0 0
THIRD PT REINS LTD COM G8827U100 529 33,896 SH   DFND 14 33,896 0 0
THOMSON REUTERS CORP COM 884903105 2,433 53,036 SH   DFND 11 53,036 0 0
THOMSON REUTERS CORP COM 884903105 630 13,725 SH   DFND   13,725 0 0
THOMSON REUTERS CORP COM 884903105 2,996 65,310 SH   DFND 6 65,310 0 0
THOMSON REUTERS CORP COM 884903105 12,585 274,311 SH   DFND 12 274,311 0 0
THOMSON REUTERS CORP COM 884903105 176 3,829 SH   DFND 14 3,829 0 0
THOMSON REUTERS CORP COM 884903105 397 8,655 SH   DFND 13 8,655 0 0
THOMSON REUTERS CORP COM 884903105 3,711 80,879 SH   DFND 9 80,879 0 0
THOMSON REUTERS CORP COM 884903105 1,635 35,628 SH   DFND 4 35,628 0 0
THOMSON REUTERS CORP COM 884903105 4,069 88,689 SH   DFND   0 0 88,689
THOR INDS INC COM 885160101 701 5,570 SH   DFND   0 0 5,570
THOR INDS INC COM 885160101 1,290 10,247 SH   DFND   0 0 10,247
THOR INDS INC COM 885160101 489 3,882 SH   DFND 13 3,882 0 0
THOR INDS INC COM 885160101 3,748 29,768 SH   DFND 12 29,768 0 0
THOR INDS INC COM 885160101 37 293 SH   DFND 11 293 0 0
THOR INDS INC COM 885160101 3,423 27,186 SH   DFND 14 27,186 0 0
THOR INDS INC COM 885160101 101 800 SH   DFND 3 800 0 0
THOR INDS INC COM 885160101 516 4,100 SH   DFND 5 4,100 0 0
TICC CAPITAL CORP DBCV 7.500%11/0 87244TAB5 827 823,000 PRN   DFND 5 823,000 0 0
TIER REIT INC COM NEW 88650V208 504 26,099 SH   DFND 12 26,099 0 0
TIER REIT INC COM NEW 88650V208 808 41,881 SH   DFND   0 0 41,881
TIER REIT INC COM NEW 88650V208 249 12,922 SH   DFND 13 12,922 0 0
TIER REIT INC COM NEW 88650V208 747 38,686 SH   DFND 14 38,686 0 0
TIER REIT INC COM NEW 88650V208 160 8,280 SH   DFND 6 8,280 0 0
TIER REIT INC COM NEW 88650V208 90 4,660 SH   DFND 11 4,660 0 0
TIER REIT INC COM NEW 88650V208 10 531 SH   DFND 4 531 0 0
TIFFANY & CO NEW COM 886547108 484 5,273 SH   DFND 13 5,273 0 0
TIFFANY & CO NEW COM 886547108 3,516 38,305 SH   DFND   1,003 0 37,302
TIFFANY & CO NEW COM 886547108 242 2,634 SH   DFND 4 2,634 0 0
TIFFANY & CO NEW COM 886547108 22,342 243,426 SH   DFND 6 243,426 0 0
TIFFANY & CO NEW COM 886547108 19,786 215,585 SH   DFND 14 215,585 0 0
TIFFANY & CO NEW COM 886547108 1,305 14,223 SH   DFND 11 14,223 0 0
TIFFANY & CO NEW COM 886547108 8,382 91,331 SH   DFND 12 91,331 0 0
TILE SHOP HLDGS INC COM 88677Q109 304 23,913 SH   DFND 13 23,913 0 0
TILE SHOP HLDGS INC COM 88677Q109 13 996 SH   DFND 11 996 0 0
TILE SHOP HLDGS INC COM 88677Q109 149 11,740 SH   DFND 12 11,740 0 0
TILE SHOP HLDGS INC COM 88677Q109 242 19,032 SH   DFND 14 19,032 0 0
TILE SHOP HLDGS INC COM 88677Q109 37 2,907 SH   DFND   0 0 2,907
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2,931 160,332 SH   DFND   160,332 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1,066 58,330 SH   DFND 11 58,330 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 39,472 2,159,319 SH   DFND 14 2,159,319 0 0
TIME INC NEW COM 887228104 3 243 SH   DFND 11 243 0 0
TIME INC NEW COM 887228104 412 30,542 SH   DFND 13 30,542 0 0
TIME INC NEW COM 887228104 365 27,056 SH   DFND 12 27,056 0 0
TIME INC NEW COM 887228104 1,013 75,000 SH   DFND 6 75,000 0 0
TIME INC NEW COM 887228104 1,195 88,549 SH   DFND 14 88,549 0 0
TIME INC NEW COM 887228104 307 22,731 SH   DFND   0 0 22,731
TIME WARNER INC COM NEW 887317303 1,253 12,232 SH   DFND   0 0 12,232
TIME WARNER INC COM NEW 887317303 22,875 223,279 SH   DFND   345 0 222,934
TIME WARNER INC COM NEW 887317303 922 9,000 SH   DFND 15 0 0 9,000
TIME WARNER INC COM NEW 887317303 37,587 366,882 SH   DFND 13 366,882 0 0
TIME WARNER INC COM NEW 887317303 6,700 65,400 SH   DFND 5 65,400 0 0
TIME WARNER INC COM NEW 887317303 765,948 7,476,311 SH   DFND 14 7,476,311 0 0
TIME WARNER INC COM NEW 887317303 44 428 SH   DFND 4 428 0 0
TIME WARNER INC COM NEW 887317303 61 600 SH   DFND 11 600 0 0
TIME WARNER INC COM NEW 887317303 57,156 557,887 SH   DFND 12 557,887 0 0
TIME WARNER INC COM NEW 887317303 3,286 32,073 SH   DFND 6 32,073 0 0
TIMKEN CO COM 887389104 96 1,978 SH   DFND 3 1,978 0 0
TIMKEN CO COM 887389104 1,250 25,749 SH   DFND 12 25,749 0 0
TIMKEN CO COM 887389104 265 5,467 SH   DFND 13 5,467 0 0
TIMKEN CO COM 887389104 190 3,908 SH   DFND 11 3,908 0 0
TIMKEN CO COM 887389104 722 14,878 SH   DFND 14 14,878 0 0
TIMKEN CO COM 887389104 713 14,692 SH   DFND   0 0 14,692
TIMKEN CO COM 887389104 19 400 SH   DFND   0 0 400
TIMKENSTEEL CORP COM 887399103 131 7,920 SH   DFND   0 0 7,920
TIMKENSTEEL CORP COM 887399103 349 21,173 SH   DFND 14 21,173 0 0
TIMKENSTEEL CORP COM 887399103 152 9,235 SH   DFND 13 9,235 0 0
TIMKENSTEEL CORP COM 887399103 186 11,296 SH   DFND 12 11,296 0 0
TIMKENSTEEL CORP COM 887399103 2 101 SH   DFND 11 101 0 0
TIPTREE INC CL A 88822Q103 56 8,973 SH   DFND 14 8,973 0 0
TIPTREE INC CL A 88822Q103 122 19,582 SH   DFND 13 19,582 0 0
TITAN INTL INC ILL COM 88830M102 174 17,118 SH   DFND 12 17,118 0 0
TITAN INTL INC ILL COM 88830M102 7 671 SH   DFND 11 671 0 0
TITAN INTL INC ILL COM 88830M102 266 26,201 SH   DFND 14 26,201 0 0
TITAN INTL INC ILL COM 88830M102 39 3,875 SH   DFND   0 0 3,875
TITAN INTL INC ILL COM 88830M102 176 17,310 SH   DFND 13 17,310 0 0
TITAN MACHY INC COM 88830R101 168 10,799 SH   DFND 14 10,799 0 0
TITAN MACHY INC COM 88830R101 1 67 SH   DFND 11 67 0 0
TITAN MACHY INC COM 88830R101 85 5,446 SH   DFND 13 5,446 0 0
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 758 766,000 PRN   DFND 5 766,000 0 0
TIVITY HEALTH INC COM 88870R102 757 18,550 SH   DFND 14 18,550 0 0
TIVITY HEALTH INC COM 88870R102 3 76 SH   DFND 11 76 0 0
TIVITY HEALTH INC COM 88870R102 412 10,110 SH   DFND 13 10,110 0 0
TIVITY HEALTH INC COM 88870R102 416 10,184 SH   DFND 12 10,184 0 0
TIVITY HEALTH INC COM 88870R102 404 9,901 SH   DFND   0 0 9,901
TIVO CORP COM 88870P106 668 33,632 SH   DFND 12 33,632 0 0
TIVO CORP COM 88870P106 76 3,835 SH   DFND 11 3,835 0 0
TIVO CORP COM 88870P106 157 7,900 SH   DFND 4 7,900 0 0
TIVO CORP COM 88870P106 1,280 64,494 SH   DFND 14 64,494 0 0
TIVO CORP COM 88870P106 713 35,922 SH   DFND 13 35,922 0 0
TIVO CORP COM 88870P106 444 22,359 SH   DFND   0 0 22,359
TJX COS INC NEW COM 872540109 317 4,300 SH   DFND   0 0 4,300
TJX COS INC NEW COM 872540109 29,561 400,934 SH   DFND 13 400,934 0 0
TJX COS INC NEW COM 872540109 2,540 34,450 SH   DFND 6 34,450 0 0
TJX COS INC NEW COM 872540109 86 1,164 SH   DFND 11 1,164 0 0
TJX COS INC NEW COM 872540109 13,424 182,071 SH   DFND   0 0 182,071
TJX COS INC NEW COM 872540109 88 1,189 SH   DFND 3 1,189 0 0
TJX COS INC NEW COM 872540109 27,280 370,000 SH   DFND 4 370,000 0 0
TJX COS INC NEW COM 872540109 641 8,691 SH   DFND 5 8,691 0 0
TJX COS INC NEW COM 872540109 77,898 1,056,527 SH   DFND 12 1,056,527 0 0
TJX COS INC NEW COM 872540109 13,802 187,196 SH   DFND 14 187,196 0 0
TOLL BROTHERS INC COM 889478103 242 5,838 SH   DFND 6 5,838 0 0
TOLL BROTHERS INC COM 889478103 288 6,941 SH   DFND 11 6,941 0 0
TOLL BROTHERS INC COM 889478103 1,476 35,584 SH   DFND 14 35,584 0 0
TOLL BROTHERS INC COM 889478103 462 11,140 SH   DFND 13 11,140 0 0
TOLL BROTHERS INC COM 889478103 1,566 37,764 SH   DFND   0 0 37,764
TOLL BROTHERS INC COM 889478103 518 12,500 SH   DFND 15 0 0 12,500
TOLL BROTHERS INC COM 889478103 133 3,201 SH   DFND 3 3,201 0 0
TOLL BROTHERS INC COM 889478103 359 8,647 SH   DFND 4 8,647 0 0
TOLL BROTHERS INC COM 889478103 6,476 156,165 SH   DFND 12 156,165 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 62 717 SH   DFND 11 717 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 827 9,606 SH   DFND 13 9,606 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 358 4,152 SH   DFND 12 4,152 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 615 7,136 SH   DFND 14 7,136 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 105 1,214 SH   DFND   0 0 1,214
TOOTSIE ROLL INDS INC COM 890516107 331 8,708 SH   DFND 12 8,708 0 0
TOOTSIE ROLL INDS INC COM 890516107 4 118 SH   DFND 3 118 0 0
TOOTSIE ROLL INDS INC COM 890516107 356 9,378 SH   DFND 14 9,378 0 0
TOOTSIE ROLL INDS INC COM 890516107 19 488 SH   DFND 11 488 0 0
TOOTSIE ROLL INDS INC COM 890516107 19 508 SH   DFND   0 0 508
TOOTSIE ROLL INDS INC COM 890516107 231 6,089 SH   DFND 13 6,089 0 0
TOPBUILD CORP COM 89055F103 2,043 31,343 SH   DFND   0 0 31,343
TOPBUILD CORP COM 89055F103 481 7,388 SH   DFND   0 0 7,388
TOPBUILD CORP COM 89055F103 1,415 21,716 SH   DFND 14 21,716 0 0
TOPBUILD CORP COM 89055F103 865 13,271 SH   DFND 13 13,271 0 0
TOPBUILD CORP COM 89055F103 5 78 SH   DFND 11 78 0 0
TOPBUILD CORP COM 89055F103 668 10,257 SH   DFND 12 10,257 0 0
TORCHMARK CORP COM 891027104 548 6,843 SH   DFND 13 6,843 0 0
TORCHMARK CORP COM 891027104 7 82 SH   DFND 11 82 0 0
TORCHMARK CORP COM 891027104 10,382 129,627 SH   DFND 14 129,627 0 0
TORCHMARK CORP COM 891027104 6,749 84,262 SH   DFND 12 84,262 0 0
TORCHMARK CORP COM 891027104 291 3,638 SH   DFND 6 3,638 0 0
TORCHMARK CORP COM 891027104 2,803 35,000 SH   DFND   0 0 35,000
TORO CO COM 891092108 4,003 64,510 SH   DFND 14 64,510 0 0
TORO CO COM 891092108 2,376 38,293 SH   DFND 12 38,293 0 0
TORO CO COM 891092108 1,239 19,971 SH   DFND   0 0 19,971
TORO CO COM 891092108 909 14,644 SH   DFND 13 14,644 0 0
TORO CO COM 891092108 16 264 SH   DFND 3 264 0 0
TORO CO COM 891092108 141 2,272 SH   DFND 11 2,272 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,216 39,383 SH   DFND 11 39,383 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 21,981 390,630 SH   DFND   0 0 390,630
TORONTO DOMINION BK ONT COM NEW 891160509 6,645 118,100 SH   DFND 15 0 0 118,100
TORONTO DOMINION BK ONT COM NEW 891160509 28 500 SH   DFND 3 500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,094 54,986 SH   DFND   41,064 0 13,922
TORONTO DOMINION BK ONT COM NEW 891160509 28,299 502,906 SH   DFND 6 502,906 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,822 50,153 SH   DFND 13 50,153 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 243 4,310 SH   DFND 4 4,310 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 75,003 1,332,921 SH   DFND 12 1,332,921 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 462 8,218 SH   DFND 9 8,218 0 0
TOTAL S A SPONSORED ADR 89151E109 20 370 SH   DFND   0 0 370
TOTAL S A SPONSORED ADR 89151E109 390 7,282 SH   DFND 3 7,282 0 0
TOTAL S A SPONSORED ADR 89151E109 229 4,283 SH   DFND 4 4,283 0 0
TOTAL S A SPONSORED ADR 89151E109 2 33 SH   DFND 13 33 0 0
TOTAL SYS SVCS INC COM 891906109 595 9,085 SH   DFND 13 9,085 0 0
TOTAL SYS SVCS INC COM 891906109 5,268 80,423 SH   DFND 14 80,423 0 0
TOTAL SYS SVCS INC COM 891906109 2,801 42,764 SH   DFND   0 0 42,764
TOTAL SYS SVCS INC COM 891906109 36 545 SH   DFND 3 545 0 0
TOTAL SYS SVCS INC COM 891906109 363 5,544 SH   DFND 6 5,544 0 0
TOTAL SYS SVCS INC COM 891906109 8,904 135,944 SH   DFND 12 135,944 0 0
TOTAL SYS SVCS INC COM 891906109 90 1,381 SH   DFND 11 1,381 0 0
TOWER INTL INC COM 891826109 157 5,770 SH   DFND 13 5,770 0 0
TOWER INTL INC COM 891826109 1 55 SH   DFND 11 55 0 0
TOWER INTL INC COM 891826109 174 6,408 SH   DFND 12 6,408 0 0
TOWER INTL INC COM 891826109 301 11,051 SH   DFND 14 11,051 0 0
TOWER INTL INC COM 891826109 49 1,815 SH   DFND   0 0 1,815
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,160 70,244 SH   DFND 11 70,244 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 834 27,117 SH   DFND 12 27,117 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 608 18,135 SH   DFND 13 18,135 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 34 1,005 SH   DFND 11 1,005 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 540 16,125 SH   DFND 12 16,125 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 927 27,678 SH   DFND 14 27,678 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 786 23,467 SH   DFND   0 0 23,467
TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 620 601,000 PRN   DFND 5 601,000 0 0
TRACTOR SUPPLY CO COM 892356106 79 1,246 SH   DFND   0 0 1,246
TRACTOR SUPPLY CO COM 892356106 308 4,863 SH   DFND 6 4,863 0 0
TRACTOR SUPPLY CO COM 892356106 158 2,500 SH   DFND 4 2,500 0 0
TRACTOR SUPPLY CO COM 892356106 524 8,272 SH   DFND 13 8,272 0 0
TRACTOR SUPPLY CO COM 892356106 2,199 34,746 SH   DFND   0 0 34,746
TRACTOR SUPPLY CO COM 892356106 5,247 82,900 SH Call DFND 4 82,900 0 0
TRACTOR SUPPLY CO COM 892356106 17 264 SH   DFND 11 264 0 0
TRACTOR SUPPLY CO COM 892356106 5,657 89,381 SH   DFND 12 89,381 0 0
TRACTOR SUPPLY CO COM 892356106 2,439 38,542 SH   DFND 14 38,542 0 0
TRANSALTA CORP COM 89346D107 47,962 8,198,607 SH   DFND 4 8,198,607 0 0
TRANSALTA CORP COM 89346D107 1,103 188,613 SH   DFND 11 188,613 0 0
TRANSALTA CORP COM 89346D107 6 952 SH   DFND 13 952 0 0
TRANSALTA CORP COM 89346D107 327 55,828 SH   DFND   0 0 55,828
TRANSALTA CORP COM 89346D107 32 5,518 SH   DFND   5,518 0 0
TRANSALTA CORP COM 89346D107 504 86,128 SH   DFND 12 86,128 0 0
TRANSCANADA CORP COM 89353D107 35 699 SH   DFND 14 699 0 0
TRANSCANADA CORP COM 89353D107 12,256 247,949 SH   DFND   13,808 0 234,141
TRANSCANADA CORP COM 89353D107 3,740 75,661 SH   DFND 15 0 0 75,661
TRANSCANADA CORP COM 89353D107 25,808 522,108 SH   DFND 6 522,108 0 0
TRANSCANADA CORP COM 89353D107 286 5,792 SH   DFND 4 5,792 0 0
TRANSCANADA CORP COM 89353D107 28,280 572,119 SH   DFND   0 0 572,119
TRANSCANADA CORP COM 89353D107 271 5,483 SH   DFND 9 5,483 0 0
TRANSCANADA CORP COM 89353D107 21,640 437,800 SH   DFND 5 437,800 0 0
TRANSCANADA CORP COM 89353D107 35,344 715,039 SH   DFND 12 715,039 0 0
TRANSCANADA CORP COM 89353D107 1,206 24,405 SH   DFND 13 24,405 0 0
TRANSCANADA CORP COM 89353D107 4,284 86,670 SH   DFND 11 86,670 0 0
TRANSDIGM GROUP INC COM 893641100 10 40 SH   DFND 11 40 0 0
TRANSDIGM GROUP INC COM 893641100 3,867 15,125 SH   DFND   0 0 15,125
TRANSDIGM GROUP INC COM 893641100 637 2,493 SH   DFND 13 2,493 0 0
TRANSDIGM GROUP INC COM 893641100 2 7 SH   DFND 4 7 0 0
TRANSDIGM GROUP INC COM 893641100 2,603 10,183 SH   DFND 14 10,183 0 0
TRANSDIGM GROUP INC COM 893641100 9,294 36,353 SH   DFND 12 36,353 0 0
TRANSDIGM GROUP INC COM 893641100 51,888 202,966 SH   DFND 6 202,966 0 0
TRANSDIGM GROUP INC COM 893641100 279 1,090 SH   DFND   0 0 1,090
TRANSENTERIX INC COM NEW 89366M201 1 525 SH   DFND 13 525 0 0
TRANSENTERIX INC COM NEW 89366M201 0 142 SH   DFND 11 142 0 0
TRANSENTERIX INC COM NEW 89366M201 1,716 1,200,000 SH   DFND 6 1,200,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 13 1,200 SH   DFND 15 0 0 1,200
TRANSOCEAN LTD REG SHS H8817H100 1,553 144,342 SH   DFND 12 144,342 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,076 100,000 SH Call DFND 4 100,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 75 6,963 SH   DFND 3 6,963 0 0
TRANSOCEAN LTD REG SHS H8817H100 6,887 640,068 SH   DFND 4 640,068 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,812 168,406 SH   DFND   33,679 0 134,727
TRANSOCEAN LTD REG SHS H8817H100 46 4,318 SH   DFND 6 4,318 0 0
TRANSOCEAN LTD REG SHS H8817H100 330 30,660 SH   DFND 13 30,660 0 0
TRANSOCEAN LTD REG SHS H8817H100 26,692 2,480,700 SH Put DFND 4 2,480,700 0 0
TRANSOCEAN LTD REG SHS H8817H100 474 44,034 SH   DFND 11 44,034 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 12 SH   DFND 7 12 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,566 145,520 SH   DFND 14 145,520 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 8 SH   DFND   0 0 8
TRANSUNION COM 89400J107 1,653 34,983 SH   DFND   0 0 34,983
TRANSUNION COM 89400J107 16 346 SH   DFND 11 346 0 0
TRANSUNION COM 89400J107 3,182 67,333 SH   DFND 12 67,333 0 0
TRANSUNION COM 89400J107 16 349 SH   DFND 13 349 0 0
TRANSUNION COM 89400J107 2,216 46,892 SH   DFND 14 46,892 0 0
TRAVELERS COMPANIES INC COM 89417E109 231 1,885 SH   DFND   0 0 1,885
TRAVELERS COMPANIES INC COM 89417E109 30,620 249,918 SH   DFND 12 249,918 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,948 56,711 SH   DFND 6 56,711 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,475 61,014 SH   DFND 5 61,014 0 0
TRAVELERS COMPANIES INC COM 89417E109 11,443 93,395 SH   DFND 14 93,395 0 0
TRAVELERS COMPANIES INC COM 89417E109 26 215 SH   DFND 11 215 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,671 38,124 SH   DFND 3 38,124 0 0
TRAVELERS COMPANIES INC COM 89417E109 10,009 81,694 SH   DFND   0 0 81,694
TRAVELERS COMPANIES INC COM 89417E109 9,050 73,864 SH   DFND 13 73,604 0 260
TRAVELERS COMPANIES INC COM 89417E109 86 698 SH   DFND 4 698 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 69 4,399 SH   DFND 11 4,399 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 66,559 4,239,422 SH   DFND 14 4,239,422 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 562 35,805 SH   DFND 13 35,805 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 1,028 65,477 SH   DFND 12 65,477 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 144 9,203 SH   DFND   0 0 9,203
TRECORA RES COM 894648104 0 22 SH   DFND 11 22 0 0
TRECORA RES COM 894648104 94 7,074 SH   DFND 14 7,074 0 0
TRECORA RES COM 894648104 77 5,773 SH   DFND 13 5,773 0 0
TREDEGAR CORP COM 894650100 245 13,605 SH   DFND 13 13,605 0 0
TREDEGAR CORP COM 894650100 1 52 SH   DFND 11 52 0 0
TREDEGAR CORP COM 894650100 280 15,555 SH   DFND 14 15,555 0 0
TREDEGAR CORP COM 894650100 1,800 100,000 SH   DFND 6 100,000 0 0
TREDEGAR CORP COM 894650100 128 7,097 SH   DFND 12 7,097 0 0
TREEHOUSE FOODS INC COM 89469A104 1,125 16,613 SH   DFND 14 16,613 0 0
TREEHOUSE FOODS INC COM 89469A104 70 1,027 SH   DFND 3 1,027 0 0
TREEHOUSE FOODS INC COM 89469A104 266 3,927 SH   DFND 13 3,927 0 0
TREEHOUSE FOODS INC COM 89469A104 1,415 20,891 SH   DFND 12 20,891 0 0
TREEHOUSE FOODS INC COM 89469A104 705 10,414 SH   DFND   0 0 10,414
TREEHOUSE FOODS INC COM 89469A104 135 2,000 SH   DFND 5 2,000 0 0
TREEHOUSE FOODS INC COM 89469A104 91 1,339 SH   DFND 11 1,339 0 0
TREVENA INC COM 89532E109 0 58 SH   DFND 11 58 0 0
TREVENA INC COM 89532E109 58 22,932 SH   DFND 14 22,932 0 0
TREVENA INC COM 89532E109 55 21,373 SH   DFND 13 21,373 0 0
TREX CO INC COM 89531P105 726 8,056 SH   DFND 12 8,056 0 0
TREX CO INC COM 89531P105 783 8,695 SH   DFND 13 8,695 0 0
TREX CO INC COM 89531P105 6 68 SH   DFND 11 68 0 0
TREX CO INC COM 89531P105 1,481 16,439 SH   DFND 14 16,439 0 0
TREX CO INC COM 89531P105 191 2,125 SH   DFND   0 0 2,125
TRI POINTE GROUP INC COM 87265H109 159 11,497 SH   DFND   0 0 11,497
TRI POINTE GROUP INC COM 87265H109 89 6,431 SH   DFND 11 6,431 0 0
TRI POINTE GROUP INC COM 87265H109 740 53,598 SH   DFND 13 53,598 0 0
TRI POINTE GROUP INC COM 87265H109 807 58,459 SH   DFND 12 58,459 0 0
TRI POINTE GROUP INC COM 87265H109 1,199 86,828 SH   DFND 14 86,828 0 0
TRI POINTE GROUP INC COM 87265H109 44 3,163 SH   DFND 3 3,163 0 0
TRIBUNE MEDIA CO CL A 896047503 7 169 SH   DFND 11 169 0 0
TRIBUNE MEDIA CO CL A 896047503 484 11,836 SH   DFND 14 11,836 0 0
TRIBUNE MEDIA CO CL A 896047503 817 19,989 SH   DFND 12 19,989 0 0
TRIBUNE MEDIA CO CL A 896047503 602 14,722 SH   DFND   0 0 14,722
TRIBUNE MEDIA CO CL A 896047503 153 3,741 SH   DFND 13 3,741 0 0
TRICO BANCSHARES COM 896095106 568 13,942 SH   DFND   0 0 13,942
TRICO BANCSHARES COM 896095106 256 6,271 SH   DFND 12 6,271 0 0
TRICO BANCSHARES COM 896095106 2 54 SH   DFND 11 54 0 0
TRICO BANCSHARES COM 896095106 436 10,705 SH   DFND 14 10,705 0 0
TRICO BANCSHARES COM 896095106 416 10,198 SH   DFND 13 10,198 0 0
TRIMAS CORP COM NEW 896215209 397 14,712 SH   DFND 12 14,712 0 0
TRIMAS CORP COM NEW 896215209 3 124 SH   DFND 11 124 0 0
TRIMAS CORP COM NEW 896215209 362 13,393 SH   DFND 13 13,393 0 0
TRIMAS CORP COM NEW 896215209 616 22,811 SH   DFND 14 22,811 0 0
TRIMAS CORP COM NEW 896215209 104 3,860 SH   DFND   0 0 3,860
TRIMBLE INC COM 896239100 2,665 67,888 SH   DFND   0 0 67,888
TRIMBLE INC COM 896239100 242 6,166 SH   DFND 3 6,166 0 0
TRIMBLE INC COM 896239100 462 11,761 SH   DFND 11 11,761 0 0
TRIMBLE INC COM 896239100 2,284 58,190 SH   DFND 14 58,190 0 0
TRIMBLE INC COM 896239100 61,183 1,558,810 SH   DFND 6 1,558,810 0 0
TRIMBLE INC COM 896239100 715 18,214 SH   DFND 13 18,214 0 0
TRIMBLE INC COM 896239100 7,410 188,801 SH   DFND 12 188,801 0 0
TRINET GROUP INC COM 896288107 548 16,297 SH   DFND 13 16,297 0 0
TRINET GROUP INC COM 896288107 19 553 SH   DFND 11 553 0 0
TRINET GROUP INC COM 896288107 417 12,398 SH   DFND 12 12,398 0 0
TRINET GROUP INC COM 896288107 790 23,497 SH   DFND 14 23,497 0 0
TRINET GROUP INC COM 896288107 104 3,085 SH   DFND   0 0 3,085
TRINITY INDS INC COM 896522109 215 6,746 SH   DFND 11 6,746 0 0
TRINITY INDS INC COM 896522109 522 16,364 SH   DFND 13 16,364 0 0
TRINITY INDS INC COM 896522109 15,127 474,191 SH   DFND 14 474,191 0 0
TRINITY INDS INC COM 896522109 129 4,038 SH   DFND 3 4,038 0 0
TRINITY INDS INC COM 896522109 1,749 54,826 SH   DFND 12 54,826 0 0
TRINITY INDS INC COM 896522109 2 66 SH   DFND 15 0 0 66
TRINITY INDS INC COM 896522109 864 27,079 SH   DFND   0 0 27,079
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 1,475 1,100,000 PRN   DFND 6 1,100,000 0 0
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 1,207 900,000 PRN   DFND 12 900,000 0 0
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 25,948 19,355,000 PRN   DFND 13 19,355,000 0 0
TRINITY PL HLDGS INC COM 89656D101 43 6,072 SH   DFND 13 6,072 0 0
TRINITY PL HLDGS INC COM 89656D101 46 6,536 SH   DFND 14 6,536 0 0
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TRISTATE CAP HLDGS INC COM 89678F100 170 7,404 SH   DFND 13 7,404 0 0
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TRITON INTL LTD CL A G9078F107 94 2,838 SH   DFND 11 2,838 0 0
TRITON INTL LTD CL A G9078F107 1,794 53,904 SH   DFND 12 53,904 0 0
TRITON INTL LTD CL A G9078F107 567 17,048 SH   DFND 13 17,048 0 0
TRITON INTL LTD CL A G9078F107 106 3,181 SH   DFND   0 0 3,181
TRITON INTL LTD CL A G9078F107 779 23,417 SH   DFND 14 23,417 0 0
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TRIVAGO N V SPON ADS A SHS 89686D105 249 22,944 SH   DFND 4 22,944 0 0
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TRUSTMARK CORP COM 898402102 801 24,186 SH   DFND 12 24,186 0 0
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TRUSTMARK CORP COM 898402102 658 19,866 SH   DFND   0 0 19,866
TRUSTMARK CORP COM 898402102 6 167 SH   DFND 11 167 0 0
TTM TECHNOLOGIES INC COM 87305R109 737 47,927 SH   DFND 14 47,927 0 0
TTM TECHNOLOGIES INC COM 87305R109 3 197 SH   DFND 11 197 0 0
TTM TECHNOLOGIES INC COM 87305R109 96 6,218 SH   DFND   0 0 6,218
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TUCOWS INC COM NEW 898697206 183 3,125 SH   DFND 13 3,125 0 0
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TUCOWS INC COM NEW 898697206 1 19 SH   DFND 11 19 0 0
TUPPERWARE BRANDS CORP COM 899896104 647 10,461 SH   DFND   0 0 10,461
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TURKISH INVT FD INC COM 900145103 443 47,252 SH   DFND 14 47,252 0 0
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TURQUOISE HILL RES LTD COM 900435108 1 434 SH   DFND 11 434 0 0
TURQUOISE HILL RES LTD COM 900435108 688 221,911 SH   DFND   0 0 221,911
TURQUOISE HILL RES LTD COM 900435108 631 203,670 SH   DFND 6 203,670 0 0
TURQUOISE HILL RES LTD COM 900435108 2,765 891,910 SH   DFND 4 891,910 0 0
TURQUOISE HILL RES LTD COM 900435108 54 17,495 SH   DFND   17,495 0 0
TUTOR PERINI CORP COM 901109108 71 2,515 SH   DFND 11 2,515 0 0
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U S PHYSICAL THERAPY INC COM 90337L108 366 5,954 SH   DFND 14 5,954 0 0
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UNDER ARMOUR INC CL A 904311107 3,296 200,000 SH Put DFND 4 200,000 0 0
UNDER ARMOUR INC CL A 904311107 173 10,471 SH   DFND 13 10,471 0 0
UNDER ARMOUR INC CL A 904311107 12,350 749,417 SH   DFND 14 749,417 0 0
UNDER ARMOUR INC CL A 904311107 8,584 520,900 SH Call DFND 4 520,900 0 0
UNDER ARMOUR INC CL C 904311206 27 1,812 SH   DFND   0 0 1,812
UNDER ARMOUR INC CL C 904311206 689 45,905 SH   DFND   0 0 45,905
UNDER ARMOUR INC CL C 904311206 151 10,073 SH   DFND 13 10,073 0 0
UNDER ARMOUR INC CL C 904311206 1,631 108,580 SH   DFND 12 108,580 0 0
UNDER ARMOUR INC CL C 904311206 150 10,016 SH   DFND 3 10,016 0 0
UNDER ARMOUR INC CL C 904311206 708 47,118 SH   DFND 14 47,118 0 0
UNDER ARMOUR INC CL C 904311206 64 4,235 SH   DFND 6 4,235 0 0
UNDER ARMOUR INC CL C 904311206 5 300 SH   DFND 11 300 0 0
UNDER ARMOUR INC CL C 904311206 214 14,251 SH   DFND 4 14,251 0 0
UNIFI INC COM NEW 904677200 13 363 SH   DFND 11 363 0 0
UNIFI INC COM NEW 904677200 250 7,008 SH   DFND 12 7,008 0 0
UNIFI INC COM NEW 904677200 257 7,213 SH   DFND 14 7,213 0 0
UNIFI INC COM NEW 904677200 233 6,537 SH   DFND 13 6,537 0 0
UNIFI INC COM NEW 904677200 63 1,778 SH   DFND   0 0 1,778
UNIFIRST CORP MASS COM 904708104 170 1,123 SH   DFND   0 0 1,123
UNIFIRST CORP MASS COM 904708104 663 4,376 SH   DFND 12 4,376 0 0
UNIFIRST CORP MASS COM 904708104 1,196 7,892 SH   DFND 14 7,892 0 0
UNIFIRST CORP MASS COM 904708104 664 4,384 SH   DFND 13 4,384 0 0
UNIFIRST CORP MASS COM 904708104 5 35 SH   DFND 11 35 0 0
UNILEVER N V N Y SHS NEW 904784709 18,893 320,000 SH   DFND 13 320,000 0 0
UNILEVER PLC SPON ADR NEW 904767704 44 754 SH   DFND 13 32 0 722
UNILEVER PLC SPON ADR NEW 904767704 15,061 259,849 SH   DFND 11 259,849 0 0
UNION BANKSHARES CORP NEW COM 90539J109 692 19,602 SH   DFND 13 19,602 0 0
UNION BANKSHARES CORP NEW COM 90539J109 761 21,556 SH   DFND 14 21,556 0 0
UNION BANKSHARES CORP NEW COM 90539J109 412 11,680 SH   DFND 12 11,680 0 0
UNION BANKSHARES CORP NEW COM 90539J109 4 103 SH   DFND 11 103 0 0
UNION BANKSHARES CORP NEW COM 90539J109 551 15,609 SH   DFND   0 0 15,609
UNION PAC CORP COM 907818108 50,830 438,300 SH Put DFND 4 438,300 0 0
UNION PAC CORP COM 907818108 10,190 87,870 SH   DFND   36,790 0 51,080
UNION PAC CORP COM 907818108 61,021 526,182 SH   DFND 12 526,182 0 0
UNION PAC CORP COM 907818108 12,339 106,400 SH Call DFND 4 106,400 0 0
UNION PAC CORP COM 907818108 7,174 61,860 SH   DFND 13 61,860 0 0
UNION PAC CORP COM 907818108 14,201 122,455 SH   DFND 4 122,455 0 0
UNION PAC CORP COM 907818108 31,880 274,900 SH   DFND 5 274,900 0 0
UNION PAC CORP COM 907818108 27,861 240,247 SH   DFND 14 240,247 0 0
UNION PAC CORP COM 907818108 11,329 97,693 SH   DFND 6 97,693 0 0
UNION PAC CORP COM 907818108 1,044 9,000 SH   DFND 15 0 0 9,000
UNION PAC CORP COM 907818108 27,584 237,853 SH   DFND   0 0 237,853
UNION PAC CORP COM 907818108 86 743 SH   DFND 11 743 0 0
UNISYS CORP COM NEW 909214306 99 11,655 SH   DFND   0 0 11,655
UNISYS CORP COM NEW 909214306 3,927 461,967 SH   DFND 14 461,967 0 0
UNISYS CORP COM NEW 909214306 115 13,559 SH   DFND 12 13,559 0 0
UNISYS CORP COM NEW 909214306 127 14,991 SH   DFND 13 14,991 0 0
UNISYS CORP COM NEW 909214306 1 169 SH   DFND 11 169 0 0
UNIT CORP COM 909218109 209 10,149 SH   DFND   0 0 10,149
UNIT CORP COM 909218109 3 131 SH   DFND 11 131 0 0
UNIT CORP COM 909218109 317 15,393 SH   DFND 13 15,393 0 0
UNIT CORP COM 909218109 959 46,622 SH   DFND 14 46,622 0 0
UNIT CORP COM 909218109 307 14,902 SH   DFND 12 14,902 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,317 35,459 SH   DFND 13 35,459 0 0
UNITED BANKSHARES INC WEST V COM 909907107 700 18,850 SH   DFND   0 0 18,850
UNITED BANKSHARES INC WEST V COM 909907107 308 8,298 SH   DFND 14 8,298 0 0
UNITED BANKSHARES INC WEST V COM 909907107 95 2,560 SH   DFND 3 2,560 0 0
UNITED BANKSHARES INC WEST V COM 909907107 8 217 SH   DFND 11 217 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,347 36,254 SH   DFND 12 36,254 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 145 5,079 SH   DFND   0 0 5,079
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 374 13,100 SH   DFND 14 13,100 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 611 21,415 SH   DFND 13 21,415 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 508 17,812 SH   DFND 12 17,812 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 16 552 SH   DFND 11 552 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 169 17,653 SH   DFND 14 17,653 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 157 16,311 SH   DFND 13 16,311 0 0
UNITED CONTL HLDGS INC COM 910047109 2,496 41,000 SH Put DFND 4 41,000 0 0
UNITED CONTL HLDGS INC COM 910047109 1,344 22,080 SH   DFND 13 22,080 0 0
UNITED CONTL HLDGS INC COM 910047109 3,044 50,000 SH Call DFND 4 50,000 0 0
UNITED CONTL HLDGS INC COM 910047109 336 5,516 SH   DFND 3 5,516 0 0
UNITED CONTL HLDGS INC COM 910047109 2,898 47,609 SH   DFND   0 0 47,609
UNITED CONTL HLDGS INC COM 910047109 1,031 16,941 SH   DFND 14 16,941 0 0
UNITED CONTL HLDGS INC COM 910047109 7,036 115,575 SH   DFND 4 115,575 0 0
UNITED CONTL HLDGS INC COM 910047109 180 2,956 SH   DFND 11 2,956 0 0
UNITED CONTL HLDGS INC COM 910047109 215 3,524 SH   DFND 6 3,524 0 0
UNITED CONTL HLDGS INC COM 910047109 3,820 62,747 SH   DFND 12 62,747 0 0
UNITED FINL BANCORP INC NEW COM 910304104 258 14,079 SH   DFND 12 14,079 0 0
UNITED FINL BANCORP INC NEW COM 910304104 548 29,940 SH   DFND 14 29,940 0 0
UNITED FINL BANCORP INC NEW COM 910304104 59 3,205 SH   DFND 11 3,205 0 0
UNITED FINL BANCORP INC NEW COM 910304104 289 15,779 SH   DFND 13 15,779 0 0
UNITED FINL BANCORP INC NEW COM 910304104 984 53,786 SH   DFND   0 0 53,786
UNITED FIRE GROUP INC COM 910340108 487 10,639 SH   DFND 13 10,639 0 0
UNITED FIRE GROUP INC COM 910340108 0 5 SH   DFND 11 5 0 0
UNITED FIRE GROUP INC COM 910340108 511 11,162 SH   DFND 14 11,162 0 0
UNITED FIRE GROUP INC COM 910340108 284 6,204 SH   DFND 12 6,204 0 0
UNITED FIRE GROUP INC COM 910340108 91 1,992 SH   DFND   0 0 1,992
UNITED INS HLDGS CORP COM 910710102 166 10,172 SH   DFND 14 10,172 0 0
UNITED INS HLDGS CORP COM 910710102 106 6,499 SH   DFND 13 6,499 0 0
UNITED INS HLDGS CORP COM 910710102 5 332 SH   DFND 11 332 0 0
UNITED NAT FOODS INC COM 911163103 1,185 28,491 SH   DFND 14 28,491 0 0
UNITED NAT FOODS INC COM 911163103 943 22,674 SH   DFND 13 22,674 0 0
UNITED NAT FOODS INC COM 911163103 422 10,146 SH   DFND   242 0 9,904
UNITED NAT FOODS INC COM 911163103 78 1,883 SH   DFND 11 1,883 0 0
UNITED NAT FOODS INC COM 911163103 54 1,299 SH   DFND 3 1,299 0 0
UNITED NAT FOODS INC COM 911163103 1,518 36,491 SH   DFND 12 36,491 0 0
UNITED PARCEL SERVICE INC CL B 911312106 42,032 350,000 SH Call DFND 4 350,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 53,954 449,277 SH   DFND 12 449,277 0 0
UNITED PARCEL SERVICE INC CL B 911312106 22,817 190,000 SH Put DFND 4 190,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 193 1,605 SH   DFND 3 1,605 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,542 21,170 SH   DFND 5 21,170 0 0
UNITED PARCEL SERVICE INC CL B 911312106 22,825 190,066 SH   DFND 14 190,066 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,641 55,300 SH   DFND 6 55,300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 63 523 SH   DFND 11 523 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,292 35,736 SH   DFND 13 35,736 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,836 23,615 SH   DFND 4 23,615 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,544 71,145 SH   DFND 15 0 0 71,145
UNITED PARCEL SERVICE INC CL B 911312106 23,214 193,302 SH   DFND   2,886 0 190,416
UNITED PARCEL SERVICE INC CL B 911312106 21,350 177,784 SH   DFND   239 0 177,545
UNITED RENTALS INC COM 911363109 687 4,952 SH   DFND 13 4,952 0 0
UNITED RENTALS INC COM 911363109 2,842 20,482 SH   DFND 14 20,482 0 0
UNITED RENTALS INC COM 911363109 12,490 90,025 SH   DFND 4 90,025 0 0
UNITED RENTALS INC COM 911363109 6,937 50,000 SH Put DFND 4 50,000 0 0
UNITED RENTALS INC COM 911363109 4,329 31,205 SH   DFND   0 0 31,205
UNITED RENTALS INC COM 911363109 11,793 85,000 SH Call DFND 4 85,000 0 0
UNITED RENTALS INC COM 911363109 70 508 SH   DFND 11 508 0 0
UNITED RENTALS INC COM 911363109 6,657 47,984 SH   DFND 12 47,984 0 0
UNITED RENTALS INC COM 911363109 440 3,170 SH   DFND 6 3,170 0 0
UNITED STATES CELLULAR CORP COM 911684108 99 2,802 SH   DFND   0 0 2,802
UNITED STATES CELLULAR CORP COM 911684108 1,973 55,737 SH   DFND 14 55,737 0 0
UNITED STATES CELLULAR CORP COM 911684108 26 731 SH   DFND 13 731 0 0
UNITED STATES CELLULAR CORP COM 911684108 9 251 SH   DFND 11 251 0 0
UNITED STATES CELLULAR CORP COM 911684108 131 3,700 SH   DFND 12 3,700 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1,508 229,481 SH   DFND 4 229,481 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1,971 300,000 SH Put DFND 4 300,000 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1,971 300,000 SH Call DFND 4 300,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 69 6,606 SH   DFND 14 6,606 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 142,172 13,631,100 SH Call DFND 4 13,631,100 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 30,143 2,890,000 SH Put DFND 4 2,890,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 28,100 2,694,127 SH   DFND 4 2,694,127 0 0
UNITED STATES STL CORP NEW COM 912909108 1,699 66,226 SH   DFND   32,377 0 33,849
UNITED STATES STL CORP NEW COM 912909108 15 584 SH   DFND 6 584 0 0
UNITED STATES STL CORP NEW COM 912909108 424 16,509 SH   DFND 13 16,509 0 0
UNITED STATES STL CORP NEW COM 912909108 1,367 53,284 SH   DFND 14 53,284 0 0
UNITED STATES STL CORP NEW COM 912909108 10 379 SH   DFND 11 379 0 0
UNITED STATES STL CORP NEW COM 912909108 11,784 459,242 SH   DFND 4 459,242 0 0
UNITED STATES STL CORP NEW COM 912909108 2,451 95,513 SH   DFND 12 95,513 0 0
UNITED STATES STL CORP NEW COM 912909108 29,876 1,164,300 SH Put DFND 4 1,164,300 0 0
UNITED STATES STL CORP NEW COM 912909108 116 4,511 SH   DFND 3 4,511 0 0
UNITED STATES STL CORP NEW COM 912909108 8,519 332,000 SH Call DFND 4 332,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 82,957 714,650 SH   DFND   17,843 0 696,807
UNITED TECHNOLOGIES CORP COM 913017109 22 191 SH   DFND 10 191 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,851 15,947 SH   DFND 4 15,947 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,301 62,900 SH Call DFND 4 62,900 0 0
UNITED TECHNOLOGIES CORP COM 913017109 10,206 87,918 SH   DFND 6 87,918 0 0
UNITED TECHNOLOGIES CORP COM 913017109 77,287 665,806 SH   DFND 12 665,806 0 0
UNITED TECHNOLOGIES CORP COM 913017109 15,525 133,743 SH   DFND 14 133,743 0 0
UNITED TECHNOLOGIES CORP COM 913017109 66 565 SH   DFND 11 565 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,797 58,556 SH   DFND 5 58,556 0 0
UNITED TECHNOLOGIES CORP COM 913017109 11,572 99,691 SH   DFND 13 99,691 0 0
UNITED TECHNOLOGIES CORP COM 913017109 12,804 110,300 SH Put DFND 4 110,300 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,291 28,349 SH   DFND 3 28,349 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,258 79,759 SH   DFND 15 0 0 79,759
UNITED TECHNOLOGIES CORP COM 913017109 24,238 208,806 SH   DFND   2,838 0 205,968
UNITED THERAPEUTICS CORP DEL COM 91307C102 527 4,500 SH   DFND 5 4,500 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 62 531 SH   DFND   0 0 531
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,325 11,310 SH   DFND   0 0 11,310
UNITED THERAPEUTICS CORP DEL COM 91307C102 453 3,868 SH   DFND 11 3,868 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 216 1,845 SH   DFND 6 1,845 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,346 37,081 SH   DFND 12 37,081 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1 9 SH   DFND 4 9 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 446 3,805 SH   DFND 13 3,805 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 123 1,049 SH   DFND 3 1,049 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,724 40,307 SH   DFND 14 40,307 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,231 72,664 SH   DFND 6 72,664 0 0
UNITEDHEALTH GROUP INC COM 91324P102 16,710 85,320 SH   DFND 15 0 0 85,320
UNITEDHEALTH GROUP INC COM 91324P102 21,479 109,669 SH   DFND 13 109,572 0 97
UNITEDHEALTH GROUP INC COM 91324P102 18,597 94,956 SH   DFND 5 94,956 0 0
UNITEDHEALTH GROUP INC COM 91324P102 33,157 169,300 SH Put DFND 13 169,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 131,040 669,085 SH   DFND 12 669,085 0 0
UNITEDHEALTH GROUP INC COM 91324P102 21,935 112,000 SH Put DFND 4 112,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 572 2,921 SH   DFND 11 2,921 0 0
UNITEDHEALTH GROUP INC COM 91324P102 56,464 288,304 SH   DFND 14 288,304 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,220 36,863 SH   DFND 3 36,863 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,685,330 8,605,210 SH   DFND 8 8,605,210 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,107 20,972 SH   DFND 4 20,972 0 0
UNITEDHEALTH GROUP INC COM 91324P102 48,590 248,099 SH   DFND   489 0 247,610
UNITEDHEALTH GROUP INC COM 91324P102 9,939 50,749 SH   DFND   22,884 0 27,865
UNITI GROUP INC COM 91325V108 5,475 373,449 SH   DFND 14 373,449 0 0
UNITI GROUP INC COM 91325V108 521 35,567 SH   DFND   0 0 35,567
UNITI GROUP INC COM 91325V108 54 3,701 SH   DFND 11 3,701 0 0
UNITI GROUP INC COM 91325V108 892 60,832 SH   DFND 12 60,832 0 0
UNITI GROUP INC COM 91325V108 44 3,000 SH   DFND 6 3,000 0 0
UNITI GROUP INC COM 91325V108 216 14,706 SH   DFND 13 14,706 0 0
UNITIL CORP COM 913259107 357 7,208 SH   DFND 12 7,208 0 0
UNITIL CORP COM 913259107 428 8,644 SH   DFND 14 8,644 0 0
UNITIL CORP COM 913259107 383 7,742 SH   DFND 13 7,742 0 0
UNITIL CORP COM 913259107 862 17,432 SH   DFND   0 0 17,432
UNITIL CORP COM 913259107 10 204 SH   DFND 11 204 0 0
UNIVAR INC COM 91336L107 1,796 62,078 SH   DFND 12 62,078 0 0
UNIVAR INC COM 91336L107 18 618 SH   DFND 11 618 0 0
UNIVAR INC COM 91336L107 3,806 131,568 SH   DFND 14 131,568 0 0
UNIVAR INC COM 91336L107 709 24,492 SH   DFND   0 0 24,492
UNIVAR INC COM 91336L107 56 1,921 SH   DFND 13 1,921 0 0
UNIVERSAL CORP VA COM 913456109 6 98 SH   DFND 11 98 0 0
UNIVERSAL CORP VA COM 913456109 774 13,514 SH   DFND 12 13,514 0 0
UNIVERSAL CORP VA COM 913456109 1,035 18,063 SH   DFND 14 18,063 0 0
UNIVERSAL CORP VA COM 913456109 452 7,885 SH   DFND 13 7,885 0 0
UNIVERSAL CORP VA COM 913456109 437 7,629 SH   DFND   0 0 7,629
UNIVERSAL DISPLAY CORP COM 91347P105 14 110 SH   DFND 13 110 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,058 8,208 SH   DFND   0 0 8,208
UNIVERSAL DISPLAY CORP COM 91347P105 30 231 SH   DFND 11 231 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,553 12,049 SH   DFND 14 12,049 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,506 11,686 SH   DFND 12 11,686 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 193 1,500 SH   DFND 4 1,500 0 0
UNIVERSAL ELECTRS INC COM 913483103 75 1,176 SH   DFND   0 0 1,176
UNIVERSAL ELECTRS INC COM 913483103 237 3,741 SH   DFND 13 3,741 0 0
UNIVERSAL ELECTRS INC COM 913483103 13 201 SH   DFND 11 201 0 0
UNIVERSAL ELECTRS INC COM 913483103 242 3,816 SH   DFND 12 3,816 0 0
UNIVERSAL ELECTRS INC COM 913483103 425 6,705 SH   DFND 14 6,705 0 0
UNIVERSAL FST PRODS INC COM 913543104 544 5,541 SH   DFND 12 5,541 0 0
UNIVERSAL FST PRODS INC COM 913543104 986 10,049 SH   DFND 14 10,049 0 0
UNIVERSAL FST PRODS INC COM 913543104 1,122 11,431 SH   DFND 13 11,431 0 0
UNIVERSAL FST PRODS INC COM 913543104 5 54 SH   DFND 11 54 0 0
UNIVERSAL FST PRODS INC COM 913543104 145 1,480 SH   DFND   0 0 1,480
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 6 85 SH   DFND 11 85 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 704 9,325 SH   DFND 14 9,325 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 542 7,182 SH   DFND 12 7,182 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 847 11,219 SH   DFND   0 0 11,219
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 472 6,257 SH   DFND 13 6,257 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 164 2,172 SH   DFND 6 2,172 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 11 141 SH   DFND 4 141 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 400 3,609 SH   DFND 6 3,609 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 226 2,036 SH   DFND 5 2,036 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 512 4,613 SH   DFND 13 4,613 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 8,058 72,636 SH   DFND 12 72,636 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,299 11,713 SH   DFND 14 11,713 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,867 25,846 SH   DFND   0 0 25,846
UNIVERSAL HLTH SVCS INC CL B 913903100 8 74 SH   DFND 11 74 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 247 10,755 SH   DFND   7,997 0 2,758
UNIVERSAL INS HLDGS INC COM 91359V107 2 92 SH   DFND 11 92 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 199 8,647 SH   DFND 13 8,647 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 375 16,297 SH   DFND 14 16,297 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 13,404 582,783 SH   DFND 12 582,783 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 2,528 109,900 SH   DFND 5 109,900 0 0
UNIVEST CORP PA COM 915271100 430 13,438 SH   DFND 14 13,438 0 0
UNIVEST CORP PA COM 915271100 294 9,189 SH   DFND 12 9,189 0 0
UNIVEST CORP PA COM 915271100 2 64 SH   DFND 11 64 0 0
UNIVEST CORP PA COM 915271100 314 9,815 SH   DFND 13 9,815 0 0
UNIVEST CORP PA COM 915271100 761 23,775 SH   DFND   0 0 23,775
UNUM GROUP COM 91529Y106 141 2,750 SH   DFND   0 0 2,750
UNUM GROUP COM 91529Y106 635 12,411 SH   DFND 13 12,411 0 0
UNUM GROUP COM 91529Y106 3,382 66,137 SH   DFND 14 66,137 0 0
UNUM GROUP COM 91529Y106 445 8,704 SH   DFND 6 8,704 0 0
UNUM GROUP COM 91529Y106 3,358 65,671 SH   DFND   0 0 65,671
UNUM GROUP COM 91529Y106 210 4,106 SH   DFND 3 4,106 0 0
UNUM GROUP COM 91529Y106 291 5,700 SH   DFND 5 5,700 0 0
UNUM GROUP COM 91529Y106 2 43 SH   DFND 4 43 0 0
UNUM GROUP COM 91529Y106 52 1,024 SH   DFND 11 1,024 0 0
UNUM GROUP COM 91529Y106 7,232 141,441 SH   DFND 12 141,441 0 0
URANIUM ENERGY CORP COM 916896103 55 40,148 SH   DFND 13 40,148 0 0
URANIUM ENERGY CORP COM 916896103 68 49,138 SH   DFND 14 49,138 0 0
URBAN EDGE PPTYS COM 91704F104 377 15,642 SH   DFND 6 15,642 0 0
URBAN EDGE PPTYS COM 91704F104 1,648 68,321 SH   DFND 12 68,321 0 0
URBAN EDGE PPTYS COM 91704F104 6 267 SH   DFND 11 267 0 0
URBAN EDGE PPTYS COM 91704F104 34 1,423 SH   DFND 4 1,423 0 0
URBAN EDGE PPTYS COM 91704F104 860 35,641 SH   DFND 13 35,641 0 0
URBAN EDGE PPTYS COM 91704F104 28 1,173 SH   DFND 3 1,173 0 0
URBAN EDGE PPTYS COM 91704F104 2,389 99,041 SH   DFND   0 0 99,041
URBAN EDGE PPTYS COM 91704F104 1,874 77,690 SH   DFND 14 77,690 0 0
URBAN OUTFITTERS INC COM 917047102 902 37,735 SH   DFND   0 0 37,735
URBAN OUTFITTERS INC COM 917047102 2,974 124,427 SH   DFND 4 124,427 0 0
URBAN OUTFITTERS INC COM 917047102 25 1,053 SH   DFND 11 1,053 0 0
URBAN OUTFITTERS INC COM 917047102 20 846 SH   DFND 3 846 0 0
URBAN OUTFITTERS INC COM 917047102 15,057 630,000 SH Put DFND 4 630,000 0 0
URBAN OUTFITTERS INC COM 917047102 2,861 119,718 SH   DFND 12 119,718 0 0
URBAN OUTFITTERS INC COM 917047102 1,320 55,240 SH   DFND 14 55,240 0 0
URBAN OUTFITTERS INC COM 917047102 145 6,065 SH   DFND 13 6,065 0 0
UROGEN PHARMA LTD COM M96088105 3,152 100,000 SH   DFND 6 100,000 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 114 5,252 SH   DFND 6 5,252 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 362 16,675 SH   DFND 12 16,675 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 472 21,770 SH   DFND   0 0 21,770
URSTADT BIDDLE PPTYS INC CL A 917286205 446 20,546 SH   DFND 14 20,546 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 9 404 SH   DFND 4 404 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 179 8,234 SH   DFND 13 8,234 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 43 1,967 SH   DFND 11 1,967 0 0
US BANCORP DEL COM NEW 902973304 301 5,619 SH   DFND 4 5,619 0 0
US BANCORP DEL COM NEW 902973304 3,116 58,142 SH   DFND   0 0 58,142
US BANCORP DEL COM NEW 902973304 177 3,311 SH   DFND 3 3,311 0 0
US BANCORP DEL COM NEW 902973304 203,385 3,795,209 SH   DFND 14 3,795,209 0 0
US BANCORP DEL COM NEW 902973304 22,131 412,960 SH   DFND   0 0 412,960
US BANCORP DEL COM NEW 902973304 3,666 68,403 SH   DFND 6 68,403 0 0
US BANCORP DEL COM NEW 902973304 134 2,496 SH   DFND 5 2,496 0 0
US BANCORP DEL COM NEW 902973304 117 2,191 SH   DFND 11 2,191 0 0
US BANCORP DEL COM NEW 902973304 55,784 1,040,946 SH   DFND 12 1,040,946 0 0
US BANCORP DEL COM NEW 902973304 1,072 20,000 SH Put DFND 4 20,000 0 0
US BANCORP DEL COM NEW 902973304 4,553 84,959 SH   DFND 13 84,959 0 0
US BANCORP DEL COM NEW 902973304 9,638 179,850 SH   DFND 15 0 0 179,850
US ECOLOGY INC COM 91732J102 96 1,793 SH   DFND   0 0 1,793
US ECOLOGY INC COM 91732J102 550 10,218 SH   DFND 14 10,218 0 0
US ECOLOGY INC COM 91732J102 346 6,437 SH   DFND 12 6,437 0 0
US ECOLOGY INC COM 91732J102 61 1,141 SH   DFND 11 1,141 0 0
US ECOLOGY INC COM 91732J102 344 6,399 SH   DFND 13 6,399 0 0
US FOODS HLDG CORP COM 912008109 746 27,949 SH   DFND   0 0 27,949
US FOODS HLDG CORP COM 912008109 1,822 68,252 SH   DFND 12 68,252 0 0
US FOODS HLDG CORP COM 912008109 158 5,930 SH   DFND 11 5,930 0 0
US FOODS HLDG CORP COM 912008109 63,532 2,379,472 SH   DFND 14 2,379,472 0 0
US FOODS HLDG CORP COM 912008109 31 1,145 SH   DFND 13 1,145 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 106 16,921 SH   DFND 14 16,921 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 0 1 SH   DFND 11 1 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 91 14,626 SH   DFND 13 14,626 0 0
USANA HEALTH SCIENCES INC COM 90328M107 78 1,354 SH   DFND   470 0 884
USANA HEALTH SCIENCES INC COM 90328M107 339 5,873 SH   DFND 14 5,873 0 0
USANA HEALTH SCIENCES INC COM 90328M107 272 4,712 SH   DFND 13 4,712 0 0
USANA HEALTH SCIENCES INC COM 90328M107 5 93 SH   DFND 11 93 0 0
USANA HEALTH SCIENCES INC COM 90328M107 209 3,620 SH   DFND 12 3,620 0 0
V F CORP COM 918204108 849 13,360 SH   DFND 6 13,360 0 0
V F CORP COM 918204108 7,076 111,317 SH   DFND 14 111,317 0 0
V F CORP COM 918204108 9 144 SH   DFND 3 144 0 0
V F CORP COM 918204108 572 9,000 SH   DFND 5 9,000 0 0
V F CORP COM 918204108 156 2,456 SH   DFND   0 0 2,456
V F CORP COM 918204108 26,089 410,393 SH   DFND 12 410,393 0 0
V F CORP COM 918204108 1,107 17,421 SH   DFND 13 17,278 0 143
V F CORP COM 918204108 5,821 91,568 SH   DFND   0 0 91,568
V F CORP COM 918204108 197 3,095 SH   DFND 11 3,095 0 0
VAIL RESORTS INC COM 91879Q109 164 719 SH   DFND 4 719 0 0
VAIL RESORTS INC COM 91879Q109 5,192 22,762 SH   DFND 12 22,762 0 0
VAIL RESORTS INC COM 91879Q109 31 134 SH   DFND 13 134 0 0
VAIL RESORTS INC COM 91879Q109 1,711 7,500 SH   DFND   0 0 7,500
VAIL RESORTS INC COM 91879Q109 20,418 89,507 SH   DFND 6 89,507 0 0
VAIL RESORTS INC COM 91879Q109 443 1,943 SH   DFND 11 1,943 0 0
VAIL RESORTS INC COM 91879Q109 1,892 8,294 SH   DFND 14 8,294 0 0
VALE S A ADR 91912E105 357 35,431 SH   DFND 12 35,431 0 0
VALE S A ADR 91912E105 5,434 539,650 SH   DFND 5 539,650 0 0
VALE S A ADR 91912E105 97 9,614 SH   DFND 13 9,614 0 0
VALE S A ADR 91912E105 151 15,000 SH   DFND 6 15,000 0 0
VALE S A ADR 91912E105 34,233 3,399,458 SH   DFND 4 3,399,458 0 0
VALE S A ADR 91912E105 1,093 108,540 SH   DFND   89,640 0 18,900
VALE S A ADR 91912E105 37,689 3,742,676 SH   DFND   3,610,766 0 131,910
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,290 90,000 SH Call DFND 4 90,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,362 234,606 SH   DFND 4 234,606 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 989 68,998 SH   DFND 6 68,998 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 93 6,511 SH   DFND 11 6,511 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,285 89,680 SH   DFND 14 89,680 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 39 2,719 SH   DFND   0 0 2,719
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,436 170,010 SH   DFND 13 170,010 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 4,285 299,002 SH   DFND 12 299,002 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 32 2,200 SH   DFND 3 2,200 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,150 150,000 SH Put DFND 13 150,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,033 141,854 SH   DFND   10,948 0 130,906
VALEANT PHARMACEUTICALS INTL COM 91911K102 8,827 616,000 SH Put DFND 4 616,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,308 30,000 SH Call DFND 4 30,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6,240 81,114 SH   DFND 4 81,114 0 0
VALERO ENERGY CORP NEW COM 91913Y100 27,812 361,520 SH   DFND 12 361,520 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,038 26,498 SH   DFND 13 26,431 0 67
VALERO ENERGY CORP NEW COM 91913Y100 11,562 150,298 SH   DFND   0 0 150,298
VALERO ENERGY CORP NEW COM 91913Y100 2,898 37,670 SH   DFND   0 0 37,670
VALERO ENERGY CORP NEW COM 91913Y100 252 3,276 SH   DFND 11 3,276 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,711 48,233 SH   DFND 6 48,233 0 0
VALERO ENERGY CORP NEW COM 91913Y100 9,439 122,697 SH   DFND 14 122,697 0 0
VALERO ENERGY CORP NEW COM 91913Y100 33,080 430,000 SH Put DFND 4 430,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 309 4,015 SH   DFND 3 4,015 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 700 16,000 SH   DFND 5 16,000 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 684 15,646 SH   DFND 7 15,646 0 0
VALHI INC NEW COM 918905100 0 47 SH   DFND 11 47 0 0
VALHI INC NEW COM 918905100 24 10,032 SH   DFND 13 10,032 0 0
VALHI INC NEW COM 918905100 22 9,111 SH   DFND 14 9,111 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,248 25,358 SH   DFND 5 25,358 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 15,576 316,513 SH   DFND 12 316,513 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 9 175 SH   DFND 11 175 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 551 11,204 SH   DFND 14 11,204 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 92 1,873 SH   DFND 13 1,873 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 901 18,318 SH   DFND   4,834 0 13,484
VALLEY NATL BANCORP COM 919794107 552 45,808 SH   DFND   0 0 45,808
VALLEY NATL BANCORP COM 919794107 61 5,046 SH   DFND 3 5,046 0 0
VALLEY NATL BANCORP COM 919794107 814 67,588 SH   DFND 14 67,588 0 0
VALLEY NATL BANCORP COM 919794107 62 5,169 SH   DFND 11 5,169 0 0
VALLEY NATL BANCORP COM 919794107 1,201 99,706 SH   DFND 13 99,706 0 0
VALLEY NATL BANCORP COM 919794107 1,194 99,125 SH   DFND 12 99,125 0 0
VALMONT INDS INC COM 920253101 797 5,044 SH   DFND   0 0 5,044
VALMONT INDS INC COM 920253101 8 50 SH   DFND 11 50 0 0
VALMONT INDS INC COM 920253101 1,132 7,162 SH   DFND 14 7,162 0 0
VALMONT INDS INC COM 920253101 72 456 SH   DFND 3 456 0 0
VALMONT INDS INC COM 920253101 1,306 8,263 SH   DFND 12 8,263 0 0
VALMONT INDS INC COM 920253101 307 1,939 SH   DFND 13 1,939 0 0
VALVOLINE INC COM 92047W101 80 3,402 SH   DFND 3 3,402 0 0
VALVOLINE INC COM 92047W101 1,690 72,064 SH   DFND 12 72,064 0 0
VALVOLINE INC COM 92047W101 1,064 45,378 SH   DFND 14 45,378 0 0
VALVOLINE INC COM 92047W101 137 5,842 SH   DFND 11 5,842 0 0
VALVOLINE INC COM 92047W101 873 37,215 SH   DFND   0 0 37,215
VALVOLINE INC COM 92047W101 356 15,196 SH   DFND 13 15,196 0 0
VANDA PHARMACEUTICALS INC COM 921659108 488 27,287 SH   DFND 14 27,287 0 0
VANDA PHARMACEUTICALS INC COM 921659108 150 8,375 SH   DFND 13 8,375 0 0
VANDA PHARMACEUTICALS INC COM 921659108 2 84 SH   DFND 11 84 0 0
VANDA PHARMACEUTICALS INC COM 921659108 251 14,033 SH   DFND 12 14,033 0 0
VANDA PHARMACEUTICALS INC COM 921659108 70 3,897 SH   DFND   0 0 3,897
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 14,979 494,200 SH   DFND 14 494,200 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 26,851 1,169,485 SH   DFND 14 1,169,485 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 13,202 575,000 SH Call DFND 4 575,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11,480 500,000 SH Call DFND   500,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5,645 245,884 SH   DFND 4 245,884 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 7,692 335,000 SH Put DFND 4 335,000 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 573 18,300 SH   DFND 14 18,300 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 7,978 237,500 SH Put DFND 4 237,500 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 8,088 240,799 SH   DFND 4 240,799 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,512 45,000 SH Call DFND 4 45,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 151,403 4,507,379 SH   DFND 14 4,507,379 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 34,282 1,315,000 SH Put DFND 4 1,315,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 521 20,000 SH   DFND 11 20,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 3,191 122,397 SH   DFND 4 122,397 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 29,329 1,125,000 SH Call DFND 4 1,125,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 299 11,472 SH   DFND   0 0 11,472
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 11,535 446,562 SH   DFND 13 446,562 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2,229 100,000 SH   DFND 13 100,000 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 11,145 500,000 SH   DFND 11 500,000 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 10,938 490,730 SH   DFND 4 490,730 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 79,463 3,564,952 SH   DFND 14 3,564,952 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 9,332 100,000 SH Call DFND 4 100,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 121,316 1,300,000 SH   DFND 14 1,300,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 222 2,375 SH   DFND 4 2,375 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 6 68 SH   DFND 13 68 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 3,791 89,843 SH   DFND 13 89,843 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,604 19,574 SH   DFND 4 19,574 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 8,258 62,204 SH   DFND 13 62,141 0 63
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,048 35,076 SH   DFND 13 35,076 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,216 51,059 SH   DFND 13 51,059 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,560 45,664 SH   DFND 14 45,664 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,102 10,430 SH   DFND 13 10,430 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 8,976 61,062 SH   DFND 13 61,062 0 0
VANGUARD INDEX FDS REIT ETF 922908553 58 703 SH   DFND 4 703 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,537 30,528 SH   DFND 13 30,528 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,115 40,062 SH   DFND 13 40,062 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 6,108 61,193 SH   DFND 13 61,193 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,263 120,800 SH Call DFND 4 120,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,348 99,800 SH Put DFND 4 99,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 144 3,295 SH   DFND 13 3,295 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 64 1,465 SH   DFND 14 1,465 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,860 203,351 SH   DFND 4 203,351 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23,127 530,793 SH   DFND 11 530,793 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 91,286 1,565,000 SH   DFND 14 1,565,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,186 37,476 SH   DFND 4 37,476 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,870 16,154 SH   DFND 13 16,154 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,555 37,503 SH   DFND 13 37,503 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 583 7,189 SH   DFND 13 7,189 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4,257 29,698 SH   DFND 13 29,698 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 779 5,620 SH   DFND 13 5,620 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,211 34,312 SH   DFND 13 34,312 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 657 10,054 SH   DFND 13 10,054 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,087 62,523 SH   DFND   0 0 62,523
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,796 24,927 SH   DFND 13 24,927 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 516 3,388 SH   DFND   0 0 3,388
VANTIV INC CL A 92210H105 482 6,835 SH   DFND 6 6,835 0 0
VANTIV INC CL A 92210H105 44,814 635,934 SH   DFND 12 635,934 0 0
VANTIV INC CL A 92210H105 188 2,662 SH   DFND 13 2,662 0 0
VANTIV INC CL A 92210H105 3,089 43,839 SH   DFND   1,104 0 42,735
VANTIV INC CL A 92210H105 552 7,834 SH   DFND 11 7,834 0 0
VANTIV INC CL A 92210H105 176 2,500 SH   DFND 5 2,500 0 0
VANTIV INC CL A 92210H105 0 1 SH   DFND 4 1 0 0
VANTIV INC CL A 92210H105 3,492 49,553 SH   DFND 14 49,553 0 0
VAREX IMAGING CORP COM 92214X106 284 8,404 SH   DFND   0 0 8,404
VAREX IMAGING CORP COM 92214X106 3 88 SH   DFND 11 88 0 0
VAREX IMAGING CORP COM 92214X106 459 13,576 SH   DFND 13 13,576 0 0
VAREX IMAGING CORP COM 92214X106 386 11,412 SH   DFND 12 11,412 0 0
VAREX IMAGING CORP COM 92214X106 971 28,684 SH   DFND 14 28,684 0 0
VARIAN MED SYS INC COM 92220P105 482 4,818 SH   DFND 13 4,818 0 0
VARIAN MED SYS INC COM 92220P105 4,360 43,575 SH   DFND   0 0 43,575
VARIAN MED SYS INC COM 92220P105 7,705 77,007 SH   DFND 14 77,007 0 0
VARIAN MED SYS INC COM 92220P105 578 5,776 SH   DFND 5 5,776 0 0
VARIAN MED SYS INC COM 92220P105 11,681 116,735 SH   DFND 12 116,735 0 0
VARIAN MED SYS INC COM 92220P105 108 1,082 SH   DFND 11 1,082 0 0
VARIAN MED SYS INC COM 92220P105 228 2,275 SH   DFND 3 2,275 0 0
VARIAN MED SYS INC COM 92220P105 780 7,797 SH   DFND 6 7,797 0 0
VARONIS SYS INC COM 922280102 2 50 SH   DFND 11 50 0 0
VARONIS SYS INC COM 922280102 355 8,478 SH   DFND 14 8,478 0 0
VARONIS SYS INC COM 922280102 29,824 711,800 SH   DFND 6 711,800 0 0
VARONIS SYS INC COM 922280102 317 7,559 SH   DFND 13 7,559 0 0
VARONIS SYS INC COM 922280102 159 3,800 SH   DFND 12 3,800 0 0
VASCO DATA SEC INTL INC COM 92230Y104 171 14,150 SH   DFND 14 14,150 0 0
VASCO DATA SEC INTL INC COM 92230Y104 168 13,947 SH   DFND 13 13,947 0 0
VASCO DATA SEC INTL INC COM 92230Y104 12 963 SH   DFND 11 963 0 0
VASCO DATA SEC INTL INC COM 92230Y104 154 12,770 SH   DFND 12 12,770 0 0
VBI VACCINES INC COM NEW 91822J103 30 7,807 SH   DFND 14 7,807 0 0
VBI VACCINES INC COM NEW 91822J103 27 6,887 SH   DFND 13 6,887 0 0
VECTOR GROUP LTD COM 92240M108 153 7,453 SH   DFND   0 0 7,453
VECTOR GROUP LTD COM 92240M108 1,930 94,287 SH   DFND 14 94,287 0 0
VECTOR GROUP LTD COM 92240M108 474 23,152 SH   DFND 13 23,152 0 0
VECTOR GROUP LTD COM 92240M108 215 10,500 SH   DFND 6 10,500 0 0
VECTOR GROUP LTD COM 92240M108 562 27,477 SH   DFND 12 27,477 0 0
VECTOR GROUP LTD COM 92240M108 23 1,122 SH   DFND 11 1,122 0 0
VECTOR GROUP LTD FRNT 4/1 92240MBC1 1,010 885,000 PRN   DFND 5 885,000 0 0
VECTREN CORP COM 92240G101 1,101 16,742 SH   DFND   0 0 16,742
VECTREN CORP COM 92240G101 12 190 SH   DFND 11 190 0 0
VECTREN CORP COM 92240G101 1,991 30,268 SH   DFND 12 30,268 0 0
VECTREN CORP COM 92240G101 3,574 54,342 SH   DFND 14 54,342 0 0
VECTREN CORP COM 92240G101 434 6,597 SH   DFND 13 6,597 0 0
VECTREN CORP COM 92240G101 86 1,314 SH   DFND 3 1,314 0 0
VECTRUS INC COM 92242T101 121 3,937 SH   DFND 14 3,937 0 0
VECTRUS INC COM 92242T101 0 14 SH   DFND 11 14 0 0
VECTRUS INC COM 92242T101 124 4,034 SH   DFND 13 4,034 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 382 19,745 SH   DFND 13 19,745 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 1,677 86,600 SH   DFND   0 0 86,600
VEDANTA LTD SPONSORED ADR 92242Y100 3,639 187,976 SH   DFND 12 187,976 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 867 44,800 SH   DFND 6 44,800 0 0
VEECO INSTRS INC DEL COM 922417100 7 329 SH   DFND 4 329 0 0
VEECO INSTRS INC DEL COM 922417100 524 24,474 SH   DFND 14 24,474 0 0
VEECO INSTRS INC DEL COM 922417100 343 16,018 SH   DFND 12 16,018 0 0
VEECO INSTRS INC DEL COM 922417100 258 12,033 SH   DFND   0 0 12,033
VEECO INSTRS INC DEL COM 922417100 2 113 SH   DFND 11 113 0 0
VEECO INSTRS INC DEL COM 922417100 308 14,386 SH   DFND 13 14,386 0 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 287 300,000 PRN   DFND 12 300,000 0 0
VEEVA SYS INC CL A COM 922475108 1,137 20,160 SH   DFND   0 0 20,160
VEEVA SYS INC CL A COM 922475108 4,033 71,487 SH   DFND 12 71,487 0 0
VEEVA SYS INC CL A COM 922475108 296 5,250 SH   DFND 8 5,250 0 0
VEEVA SYS INC CL A COM 922475108 2,779 49,264 SH   DFND 14 49,264 0 0
VEEVA SYS INC CL A COM 922475108 221 3,915 SH   DFND 6 3,915 0 0
VEEVA SYS INC CL A COM 922475108 399 7,074 SH   DFND 11 7,074 0 0
VEEVA SYS INC CL A COM 922475108 181 3,212 SH   DFND 13 3,212 0 0
VEEVA SYS INC CL A COM 922475108 667 11,826 SH   DFND 4 11,826 0 0
VENTAS INC COM 92276F100 1,294 19,863 SH   DFND 13 19,863 0 0
VENTAS INC COM 92276F100 202 3,100 SH   DFND   0 0 3,100
VENTAS INC COM 92276F100 179 2,746 SH   DFND 3 2,746 0 0
VENTAS INC COM 92276F100 339 5,205 SH   DFND 4 5,205 0 0
VENTAS INC COM 92276F100 23,755 364,731 SH   DFND   0 0 364,731
VENTAS INC COM 92276F100 5,608 86,110 SH   DFND 6 86,110 0 0
VENTAS INC COM 92276F100 66 1,011 SH   DFND 11 1,011 0 0
VENTAS INC COM 92276F100 20,141 309,237 SH   DFND 12 309,237 0 0
VENTAS INC COM 92276F100 8,421 129,301 SH   DFND 14 129,301 0 0
VEON LTD SPONSORED ADR 91822M106 1,463 350,000 SH   DFND 13 350,000 0 0
VEON LTD SPONSORED ADR 91822M106 34 8,152 SH   DFND   0 0 8,152
VEON LTD SPONSORED ADR 91822M106 1,879 449,493 SH   DFND 11 449,493 0 0
VEON LTD SPONSORED ADR 91822M106 4,246 1,015,900 SH   DFND   1,000,000 0 15,900
VERA BRADLEY INC COM 92335C106 63 7,151 SH   DFND 13 7,151 0 0
VERA BRADLEY INC COM 92335C106 70 7,976 SH   DFND 12 7,976 0 0
VERA BRADLEY INC COM 92335C106 5 582 SH   DFND 11 582 0 0
VERA BRADLEY INC COM 92335C106 90 10,200 SH   DFND 14 10,200 0 0
VERACYTE INC COM 92337F107 66 7,471 SH   DFND 13 7,471 0 0
VERACYTE INC COM 92337F107 75 8,525 SH   DFND 14 8,525 0 0
VERACYTE INC COM 92337F107 0 19 SH   DFND 11 19 0 0
VEREIT INC COM 92339V100 8,613 1,039,003 SH   DFND   0 0 1,039,003
VEREIT INC COM 92339V100 339 40,856 SH   DFND 11 40,856 0 0
VEREIT INC COM 92339V100 6,513 785,690 SH   DFND 12 785,690 0 0
VEREIT INC COM 92339V100 60,838 7,338,770 SH   DFND 14 7,338,770 0 0
VEREIT INC COM 92339V100 1,744 210,333 SH   DFND 6 210,333 0 0
VEREIT INC COM 92339V100 17 1,993 SH   DFND 13 1,993 0 0
VEREIT INC COM 92339V100 117 14,112 SH   DFND 4 14,112 0 0
VERIFONE SYS INC COM 92342Y109 494 24,381 SH   DFND   1,243 0 23,138
VERIFONE SYS INC COM 92342Y109 849 41,847 SH   DFND 12 41,847 0 0
VERIFONE SYS INC COM 92342Y109 25 1,245 SH   DFND 3 1,245 0 0
VERIFONE SYS INC COM 92342Y109 2 122 SH   DFND 14 122 0 0
VERIFONE SYS INC COM 92342Y109 860 42,428 SH   DFND 13 42,428 0 0
VERIFONE SYS INC COM 92342Y109 5 260 SH   DFND 11 260 0 0
VERIFONE SYS INC COM 92342Y109 0 19 SH   DFND 4 19 0 0
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VERINT SYS INC COM 92343X100 19 464 SH   DFND 11 464 0 0
VERINT SYS INC COM 92343X100 745 17,795 SH   DFND 13 17,795 0 0
VERINT SYS INC COM 92343X100 66,207 1,582,000 SH   DFND 6 1,582,000 0 0
VERINT SYS INC COM 92343X100 722 17,252 SH   DFND 12 17,252 0 0
VERINT SYS INC COM 92343X100 1,216 29,060 SH   DFND   297 0 28,763
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 337 345,000 PRN   DFND 5 345,000 0 0
VERISIGN INC COM 92343E102 2,822 26,523 SH   DFND   0 0 26,523
VERISIGN INC COM 92343E102 22 208 SH   DFND 3 208 0 0
VERISIGN INC COM 92343E102 195 1,830 SH   DFND   0 0 1,830
VERISIGN INC COM 92343E102 6,974 65,553 SH   DFND 12 65,553 0 0
VERISIGN INC COM 92343E102 519 4,878 SH   DFND 13 4,878 0 0
VERISIGN INC COM 92343E102 117 1,100 SH   DFND 11 1,100 0 0
VERISIGN INC COM 92343E102 5,838 54,873 SH   DFND 14 54,873 0 0
VERISIGN INC COM 92343E102 364 3,425 SH   DFND 6 3,425 0 0
VERISK ANALYTICS INC COM 92345Y106 493 5,924 SH   DFND 6 5,924 0 0
VERISK ANALYTICS INC COM 92345Y106 5,221 62,754 SH   DFND   0 0 62,754
VERISK ANALYTICS INC COM 92345Y106 725 8,709 SH   DFND 13 8,709 0 0
VERISK ANALYTICS INC COM 92345Y106 4,608 55,392 SH   DFND 14 55,392 0 0
VERISK ANALYTICS INC COM 92345Y106 10,945 131,572 SH   DFND 12 131,572 0 0
VERISK ANALYTICS INC COM 92345Y106 10 122 SH   DFND 11 122 0 0
VERISK ANALYTICS INC COM 92345Y106 92 1,101 SH   DFND 3 1,101 0 0
VERISK ANALYTICS INC COM 92345Y106 150 1,800 SH   DFND   0 0 1,800
VERITEX HLDGS INC COM 923451108 157 5,825 SH   DFND 14 5,825 0 0
VERITEX HLDGS INC COM 923451108 163 6,062 SH   DFND 13 6,062 0 0
VERITIV CORP COM 923454102 95 2,913 SH   DFND   0 0 2,913
VERITIV CORP COM 923454102 129 3,963 SH   DFND 12 3,963 0 0
VERITIV CORP COM 923454102 1 23 SH   DFND 11 23 0 0
VERITIV CORP COM 923454102 144 4,438 SH   DFND 13 4,438 0 0
VERITIV CORP COM 923454102 174 5,341 SH   DFND 14 5,341 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,746 257,539 SH   DFND   0 0 257,539
VERIZON COMMUNICATIONS INC COM 92343V104 163,860 3,310,976 SH   DFND 12 3,310,976 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 29,204 590,100 SH Put DFND 4 590,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 169 3,417 SH   DFND 11 3,417 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 32,973 666,261 SH   DFND 4 666,261 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,640 73,556 SH   DFND 5 73,556 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 69,038 1,394,988 SH   DFND 14 1,394,988 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,949 443,509 SH   DFND 6 443,509 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 121 2,439 SH   DFND 3 2,439 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,057 284,039 SH   DFND 13 284,039 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 18,133 366,400 SH Call DFND 4 366,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,390 48,299 SH   DFND 15 0 0 48,299
VERIZON COMMUNICATIONS INC COM 92343V104 58,371 1,179,449 SH   DFND   11,255 0 1,168,194
VERMILION ENERGY INC COM 923725105 29 820 SH   DFND 13 820 0 0
VERMILION ENERGY INC COM 923725105 1,810 50,879 SH   DFND   0 0 50,879
VERMILION ENERGY INC COM 923725105 230 6,454 SH   DFND 14 6,454 0 0
VERMILION ENERGY INC COM 923725105 66 1,856 SH   DFND 11 1,856 0 0
VERMILION ENERGY INC COM 923725105 5,912 166,162 SH   DFND 6 166,162 0 0
VERMILION ENERGY INC COM 923725105 4,364 122,642 SH   DFND 12 122,642 0 0
VERMILION ENERGY INC COM 923725105 372 10,462 SH   DFND   10,462 0 0
VERMILION ENERGY INC COM 923725105 382 10,727 SH   DFND 9 10,727 0 0
VERSARTIS INC COM 92529L102 17 6,900 SH   DFND 12 6,900 0 0
VERSARTIS INC COM 92529L102 44 18,160 SH   DFND 14 18,160 0 0
VERSARTIS INC COM 92529L102 22 8,904 SH   DFND 13 8,904 0 0
VERSARTIS INC COM 92529L102 0 54 SH   DFND 11 54 0 0
VERSO CORP CL A 92531L207 54 10,564 SH   DFND 13 10,564 0 0
VERSO CORP CL A 92531L207 69 13,595 SH   DFND 14 13,595 0 0
VERSUM MATLS INC COM 92532W103 892 22,966 SH   DFND   0 0 22,966
VERSUM MATLS INC COM 92532W103 56 1,434 SH   DFND   0 0 1,434
VERSUM MATLS INC COM 92532W103 173 4,451 SH   DFND 11 4,451 0 0
VERSUM MATLS INC COM 92532W103 369 9,515 SH   DFND 13 9,515 0 0
VERSUM MATLS INC COM 92532W103 1,532 39,476 SH   DFND 14 39,476 0 0
VERSUM MATLS INC COM 92532W103 104 2,667 SH   DFND 3 2,667 0 0
VERSUM MATLS INC COM 92532W103 1,589 40,927 SH   DFND 12 40,927 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 21,052 138,465 SH   DFND 12 138,465 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 15,089 99,243 SH   DFND 14 99,243 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 16,713 109,926 SH   DFND 6 109,926 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 10,315 67,845 SH   DFND   1,929 0 65,916
VERTEX PHARMACEUTICALS INC COM 92532F100 286 1,884 SH   DFND   0 0 1,884
VERTEX PHARMACEUTICALS INC COM 92532F100 2,195 14,438 SH   DFND 13 14,438 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,347 15,435 SH   DFND 5 15,435 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 137 902 SH   DFND 4 902 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 42 279 SH   DFND 11 279 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 720 4,734 SH   DFND 3 4,734 0 0
VIACOM INC NEW CL A 92553P102 300 8,168 SH   DFND 13 8,168 0 0
VIACOM INC NEW CL A 92553P102 10 259 SH   DFND 14 259 0 0
VIACOM INC NEW CL B 92553P201 309 11,098 SH   DFND 14 11,098 0 0
VIACOM INC NEW CL B 92553P201 6,933 249,014 SH   DFND   32,900 0 216,114
VIACOM INC NEW CL B 92553P201 78 2,800 SH   DFND   0 0 2,800
VIACOM INC NEW CL B 92553P201 3,546 127,385 SH   DFND 4 127,385 0 0
VIACOM INC NEW CL B 92553P201 1,352 48,557 SH   DFND 6 48,557 0 0
VIACOM INC NEW CL B 92553P201 6,345 227,892 SH   DFND 12 227,892 0 0
VIACOM INC NEW CL B 92553P201 206 7,410 SH   DFND 11 7,410 0 0
VIACOM INC NEW CL B 92553P201 584 20,963 SH   DFND 13 20,963 0 0
VIAD CORP COM NEW 92552R406 112 1,843 SH   DFND   0 0 1,843
VIAD CORP COM NEW 92552R406 3 53 SH   DFND 11 53 0 0
VIAD CORP COM NEW 92552R406 373 6,130 SH   DFND 12 6,130 0 0
VIAD CORP COM NEW 92552R406 604 9,913 SH   DFND 14 9,913 0 0
VIAD CORP COM NEW 92552R406 353 5,793 SH   DFND 13 5,793 0 0
VIASAT INC COM 92552V100 43 673 SH   DFND 3 673 0 0
VIASAT INC COM 92552V100 685 10,644 SH   DFND   0 0 10,644
VIASAT INC COM 92552V100 1,340 20,834 SH   DFND 12 20,834 0 0
VIASAT INC COM 92552V100 1,420 22,072 SH   DFND 13 22,072 0 0
VIASAT INC COM 92552V100 53 825 SH   DFND 11 825 0 0
VIASAT INC COM 92552V100 1,834 28,510 SH   DFND 14 28,510 0 0
VIAVI SOLUTIONS INC COM 925550105 5 485 SH   DFND 11 485 0 0
VIAVI SOLUTIONS INC COM 925550105 615 65,022 SH   DFND 12 65,022 0 0
VIAVI SOLUTIONS INC COM 925550105 1 58 SH   DFND 10 58 0 0
VIAVI SOLUTIONS INC COM 925550105 4 393 SH   DFND 4 393 0 0
VIAVI SOLUTIONS INC COM 925550105 1,161 122,708 SH   DFND 14 122,708 0 0
VIAVI SOLUTIONS INC COM 925550105 581 61,377 SH   DFND   0 0 61,377
VIAVI SOLUTIONS INC COM 925550105 713 75,337 SH   DFND 13 75,337 0 0
VICOR CORP COM 925815102 188 7,945 SH   DFND 14 7,945 0 0
VICOR CORP COM 925815102 110 4,674 SH   DFND 13 4,674 0 0
VICOR CORP COM 925815102 219 9,277 SH   DFND 12 9,277 0 0
VICOR CORP COM 925815102 1 56 SH   DFND 11 56 0 0
VIEWRAY INC COM 92672L107 63 11,009 SH   DFND 14 11,009 0 0
VIEWRAY INC COM 92672L107 54 9,405 SH   DFND 13 9,405 0 0
VIEWRAY INC COM 92672L107 0 25 SH   DFND 11 25 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 110 4,432 SH   DFND 14 4,432 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 0 18 SH   DFND 11 18 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 107 4,331 SH   DFND 13 4,331 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 280 15,000 SH   DFND 7 15,000 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 11,678 11,894,000 PRN   DFND 13 11,894,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 6,384 726,230 SH   DFND 12 726,230 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 5,552 631,584 SH   DFND   0 0 631,584
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 513 58,400 SH   DFND 6 58,400 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4,425 503,437 SH   DFND 11 503,437 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 429 48,800 SH   DFND   0 0 48,800
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 264 30,000 SH   DFND 13 30,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 47,382 5,390,491 SH   DFND 14 5,390,491 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 672 76,490 SH   DFND 4 76,490 0 0
VIRNETX HLDG CORP COM 92823T108 71 18,305 SH   DFND 14 18,305 0 0
VIRNETX HLDG CORP COM 92823T108 0 57 SH   DFND 11 57 0 0
VIRNETX HLDG CORP COM 92823T108 60 15,374 SH   DFND 13 15,374 0 0
VIRTU FINL INC CL A 928254101 230 14,200 SH   DFND 12 14,200 0 0
VIRTU FINL INC CL A 928254101 110 6,772 SH   DFND 13 6,772 0 0
VIRTU FINL INC CL A 928254101 564 34,797 SH   DFND 14 34,797 0 0
VIRTU FINL INC CL A 928254101 8 486 SH   DFND 11 486 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 380 3,277 SH   DFND 14 3,277 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 69 593 SH   DFND   0 0 593
VIRTUS INVT PARTNERS INC COM 92828Q109 503 4,333 SH   DFND 13 4,333 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 2 14 SH   DFND 11 14 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 234 2,016 SH   DFND 12 2,016 0 0
VIRTUSA CORP COM 92827P102 85 2,253 SH   DFND   0 0 2,253
VIRTUSA CORP COM 92827P102 295 7,809 SH   DFND 12 7,809 0 0
VIRTUSA CORP COM 92827P102 495 13,105 SH   DFND 14 13,105 0 0
VIRTUSA CORP COM 92827P102 3 76 SH   DFND 11 76 0 0
VIRTUSA CORP COM 92827P102 436 11,535 SH   DFND 13 11,535 0 0
VISA INC COM CL A 92826C839 41,612 395,400 SH Call DFND 4 395,400 0 0
VISA INC COM CL A 92826C839 86,521 822,131 SH   DFND 14 822,131 0 0
VISA INC COM CL A 92826C839 52,819 501,892 SH   DFND   9,967 0 491,925
VISA INC COM CL A 92826C839 100,360 953,633 SH   DFND   4,468 0 949,165
VISA INC COM CL A 92826C839 15,316 145,534 SH   DFND 15 0 0 145,534
VISA INC COM CL A 92826C839 429 4,075 SH   DFND 11 4,075 0 0
VISA INC COM CL A 92826C839 316 3,000 SH   DFND 10 3,000 0 0
VISA INC COM CL A 92826C839 23,923 227,315 SH   DFND 13 227,315 0 0
VISA INC COM CL A 92826C839 3,560 33,828 SH   DFND 3 33,828 0 0
VISA INC COM CL A 92826C839 6,881 65,386 SH   DFND 5 65,386 0 0
VISA INC COM CL A 92826C839 156,340 1,485,554 SH   DFND 12 1,485,554 0 0
VISA INC COM CL A 92826C839 12,531 119,067 SH   DFND 6 119,067 0 0
VISA INC COM CL A 92826C839 87,412 830,600 SH Put DFND 4 830,600 0 0
VISA INC COM CL A 92826C839 3,808 36,186 SH   DFND 4 36,186 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 316 16,823 SH   DFND 11 16,823 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,355 125,241 SH   DFND 14 125,241 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 899 47,830 SH   DFND 12 47,830 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 815 43,334 SH   DFND 4 43,334 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 613 32,600 SH   DFND   0 0 32,600
VISHAY INTERTECHNOLOGY INC COM 928298108 40 2,113 SH   DFND 3 2,113 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,186 63,073 SH   DFND 13 63,073 0 0
VISTA OUTDOOR INC COM 928377100 351 15,295 SH   DFND   0 0 15,295
VISTA OUTDOOR INC COM 928377100 332 14,456 SH   DFND 12 14,456 0 0
VISTA OUTDOOR INC COM 928377100 386 16,817 SH   DFND 13 16,817 0 0
VISTA OUTDOOR INC COM 928377100 2,431 105,972 SH   DFND 14 105,972 0 0
VISTA OUTDOOR INC COM 928377100 3 134 SH   DFND 11 134 0 0
VISTEON CORP COM NEW 92839U206 1,152 9,307 SH   DFND 12 9,307 0 0
VISTEON CORP COM NEW 92839U206 954 7,707 SH   DFND   0 0 7,707
VISTEON CORP COM NEW 92839U206 2,103 16,992 SH   DFND 14 16,992 0 0
VISTEON CORP COM NEW 92839U206 9 71 SH   DFND 11 71 0 0
VISTEON CORP COM NEW 92839U206 134 1,085 SH   DFND 13 1,085 0 0
VISTRA ENERGY CORP COM 92840M102 3,181 170,223 SH   DFND 4 170,223 0 0
VISTRA ENERGY CORP COM 92840M102 648 34,663 SH   DFND 13 34,663 0 0
VISTRA ENERGY CORP COM 92840M102 138 7,394 SH   DFND 14 7,394 0 0
VITAMIN SHOPPE INC COM 92849E101 178 33,233 SH   DFND 14 33,233 0 0
VITAMIN SHOPPE INC COM 92849E101 36 6,687 SH   DFND 13 6,687 0 0
VITAMIN SHOPPE INC COM 92849E101 58 10,776 SH   DFND 12 10,776 0 0
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VIVEVE MED INC COM NEW 92852W204 28 5,396 SH   DFND 14 5,396 0 0
VIVEVE MED INC COM NEW 92852W204 0 27 SH   DFND   27 0 0
VIVEVE MED INC COM NEW 92852W204 31 5,983 SH   DFND 13 5,983 0 0
VIVINT SOLAR INC COM 92854Q106 25 7,469 SH   DFND 13 7,469 0 0
VIVINT SOLAR INC COM 92854Q106 0 59 SH   DFND 11 59 0 0
VIVINT SOLAR INC COM 92854Q106 32 9,382 SH   DFND 14 9,382 0 0
VIVUS INC COM 928551100 0 20 SH   DFND 13 20 0 0
VIVUS INC COM 928551100 3,765 3,802,600 SH   DFND 10 3,802,600 0 0
VMWARE INC CL A COM 928563402 9,097 83,309 SH   DFND 6 83,309 0 0
VMWARE INC CL A COM 928563402 13 121 SH   DFND 13 121 0 0
VMWARE INC CL A COM 928563402 7,460 68,320 SH   DFND 12 68,320 0 0
VMWARE INC CL A COM 928563402 17 156 SH   DFND 3 156 0 0
VMWARE INC CL A COM 928563402 884 8,097 SH   DFND   0 0 8,097
VMWARE INC CL A COM 928563402 4,424 40,512 SH   DFND 4 40,512 0 0
VMWARE INC CL A COM 928563402 346 3,166 SH   DFND 11 3,166 0 0
VMWARE INC CL A COM 928563402 2,514 23,025 SH   DFND   836 0 22,189
VMWARE INC CL A COM 928563402 34,636 317,205 SH   DFND 14 317,205 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 401 12,769 SH   DFND 14 12,769 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 239 7,620 SH   DFND 12 7,620 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 264 8,408 SH   DFND 13 8,408 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 68 2,160 SH   DFND   0 0 2,160
VOCERA COMMUNICATIONS INC COM 92857F107 3 83 SH   DFND 11 83 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 14 504 SH   DFND 11 504 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,254 44,077 SH   DFND 14 44,077 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10,988 386,087 SH   DFND 4 386,087 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 57 1,989 SH   DFND 13 1,989 0 0
VONAGE HLDGS CORP COM 92886T201 588 72,181 SH   DFND 13 72,181 0 0
VONAGE HLDGS CORP COM 92886T201 326 40,000 SH   DFND 4 40,000 0 0
VONAGE HLDGS CORP COM 92886T201 519 63,743 SH   DFND 12 63,743 0 0
VONAGE HLDGS CORP COM 92886T201 2,572 315,947 SH   DFND 14 315,947 0 0
VONAGE HLDGS CORP COM 92886T201 15 1,889 SH   DFND 11 1,889 0 0
VONAGE HLDGS CORP COM 92886T201 116 14,256 SH   DFND   0 0 14,256
VORNADO RLTY TR SH BEN INT 929042109 13,263 172,510 SH   DFND   0 0 172,510
VORNADO RLTY TR SH BEN INT 929042109 10 127 SH   DFND 11 127 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,678 34,838 SH   DFND 6 34,838 0 0
VORNADO RLTY TR SH BEN INT 929042109 11,240 146,201 SH   DFND 12 146,201 0 0
VORNADO RLTY TR SH BEN INT 929042109 123 1,600 SH   DFND 3 1,600 0 0
VORNADO RLTY TR SH BEN INT 929042109 140 1,817 SH   DFND   0 0 1,817
VORNADO RLTY TR SH BEN INT 929042109 194 2,526 SH   DFND 4 2,526 0 0
VORNADO RLTY TR SH BEN INT 929042109 840 10,924 SH   DFND 13 10,924 0 0
VORNADO RLTY TR SH BEN INT 929042109 4,807 62,524 SH   DFND 14 62,524 0 0
VOXX INTL CORP CL A 91829F104 67 7,864 SH   DFND 14 7,864 0 0
VOXX INTL CORP CL A 91829F104 50 5,814 SH   DFND 13 5,814 0 0
VOYA FINL INC COM 929089100 14 348 SH   DFND 13 348 0 0
VOYA FINL INC COM 929089100 333 8,353 SH   DFND 11 8,353 0 0
VOYA FINL INC COM 929089100 294 7,358 SH   DFND 6 7,358 0 0
VOYA FINL INC COM 929089100 15 381 SH   DFND 3 381 0 0
VOYA FINL INC COM 929089100 4,791 120,095 SH   DFND 12 120,095 0 0
VOYA FINL INC COM 929089100 1,584 39,700 SH   DFND 14 39,700 0 0
VOYA FINL INC COM 929089100 1,762 44,167 SH   DFND   0 0 44,167
VOYAGER THERAPEUTICS INC COM 92915B106 118 5,728 SH   DFND 13 5,728 0 0
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VSE CORP COM 918284100 1 18 SH   DFND 11 18 0 0
VSE CORP COM 918284100 148 2,600 SH   DFND 12 2,600 0 0
VSE CORP COM 918284100 229 4,029 SH   DFND 14 4,029 0 0
VSE CORP COM 918284100 284 5,003 SH   DFND 13 5,003 0 0
VULCAN MATLS CO COM 929160109 583 4,874 SH   DFND 6 4,874 0 0
VULCAN MATLS CO COM 929160109 4,461 37,301 SH   DFND 14 37,301 0 0
VULCAN MATLS CO COM 929160109 853 7,130 SH   DFND 13 7,130 0 0
VULCAN MATLS CO COM 929160109 3,643 30,456 SH   DFND   0 0 30,456
VULCAN MATLS CO COM 929160109 167 1,400 SH   DFND   0 0 1,400
VULCAN MATLS CO COM 929160109 579 4,843 SH   DFND 3 4,843 0 0
VULCAN MATLS CO COM 929160109 735 6,144 SH   DFND 4 6,144 0 0
VULCAN MATLS CO COM 929160109 10,162 84,967 SH   DFND 12 84,967 0 0
VULCAN MATLS CO COM 929160109 14 120 SH   DFND 11 120 0 0
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VWR CORP COM 91843L103 7 211 SH   DFND 11 211 0 0
VWR CORP COM 91843L103 764 23,075 SH   DFND   0 0 23,075
VWR CORP COM 91843L103 498 15,048 SH   DFND 4 15,048 0 0
VWR CORP COM 91843L103 1,559 47,080 SH   DFND 14 47,080 0 0
VWR CORP COM 91843L103 44 1,326 SH   DFND 13 1,326 0 0
W & T OFFSHORE INC COM 92922P106 82 26,887 SH   DFND 13 26,887 0 0
W & T OFFSHORE INC COM 92922P106 146 47,716 SH   DFND 14 47,716 0 0
W & T OFFSHORE INC COM 92922P106 0 10 SH   DFND 11 10 0 0
W P CAREY INC COM 92936U109 12 185 SH   DFND 13 185 0 0
W P CAREY INC COM 92936U109 3,926 58,257 SH   DFND 12 58,257 0 0
W P CAREY INC COM 92936U109 891 13,222 SH   DFND 14 13,222 0 0
W P CAREY INC COM 92936U109 106 1,573 SH   DFND 4 1,573 0 0
W P CAREY INC COM 92936U109 6,652 98,708 SH   DFND   0 0 98,708
W P CAREY INC COM 92936U109 1,301 19,302 SH   DFND 6 19,302 0 0
W P CAREY INC COM 92936U109 16 239 SH   DFND 11 239 0 0
WABASH NATL CORP COM 929566107 398 17,429 SH   DFND 13 17,429 0 0
WABASH NATL CORP COM 929566107 866 37,940 SH   DFND 14 37,940 0 0
WABASH NATL CORP COM 929566107 377 16,538 SH   DFND 12 16,538 0 0
WABASH NATL CORP COM 929566107 3 148 SH   DFND 11 148 0 0
WABASH NATL CORP COM 929566107 101 4,414 SH   DFND   0 0 4,414
WABCO HLDGS INC COM 92927K102 1,431 9,667 SH   DFND   0 0 9,667
WABCO HLDGS INC COM 92927K102 342 2,310 SH   DFND 11 2,310 0 0
WABCO HLDGS INC COM 92927K102 2,016 13,622 SH   DFND 14 13,622 0 0
WABCO HLDGS INC COM 92927K102 68 460 SH   DFND 13 460 0 0
WABCO HLDGS INC COM 92927K102 4,638 31,338 SH   DFND 12 31,338 0 0
WABCO HLDGS INC COM 92927K102 250 1,687 SH   DFND 6 1,687 0 0
WABTEC CORP COM 929740108 435 5,749 SH   DFND 13 5,749 0 0
WABTEC CORP COM 929740108 13,143 173,502 SH   DFND 14 173,502 0 0
WABTEC CORP COM 929740108 4,349 57,411 SH   DFND 12 57,411 0 0
WABTEC CORP COM 929740108 59,321 783,109 SH   DFND 6 783,109 0 0
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WABTEC CORP COM 929740108 160 2,116 SH   DFND 3 2,116 0 0
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WAL-MART STORES INC COM 931142103 94,318 1,207,035 SH   DFND 12 1,207,035 0 0
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WAL-MART STORES INC COM 931142103 27,055 346,235 SH   DFND 4 346,235 0 0
WAL-MART STORES INC COM 931142103 119,601 1,530,600 SH Put DFND 4 1,530,600 0 0
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WALGREENS BOOTS ALLIANCE INC COM 931427108 3,282 42,504 SH   DFND 6 42,504 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,826 140,200 SH Put DFND 4 140,200 0 0
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WALGREENS BOOTS ALLIANCE INC COM 931427108 17,907 231,900 SH Call DFND 4 231,900 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,752 74,490 SH   DFND   1,200 0 73,290
WALGREENS BOOTS ALLIANCE INC COM 931427108 19,986 258,819 SH   DFND   2,800 0 256,019
WALGREENS BOOTS ALLIANCE INC COM 931427108 312 4,040 SH   DFND 15 0 0 4,040
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WALGREENS BOOTS ALLIANCE INC COM 931427108 32,845 425,338 SH   DFND 14 425,338 0 0
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WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 517 3,040,000 PRN   DFND 13 3,040,000 0 0
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WASHINGTON PRIME GROUP NEW COM 93964W108 525 63,000 SH   DFND 13 63,000 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 6,108 733,300 SH   DFND 14 733,300 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 1,609 193,122 SH   DFND   0 0 193,122
WASHINGTON PRIME GROUP NEW COM 93964W108 330 39,646 SH   DFND 6 39,646 0 0
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WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,584 78,867 SH   DFND   0 0 78,867
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 406 12,404 SH   DFND 6 12,404 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,801 54,976 SH   DFND 14 54,976 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 752 22,954 SH   DFND 13 22,954 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,389 42,406 SH   DFND 12 42,406 0 0
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WASHINGTONFIRST BANKSHARES I COM 940730104 156 4,389 SH   DFND 13 4,389 0 0
WASHINGTONFIRST BANKSHARES I COM 940730104 128 3,600 SH   DFND 14 3,600 0 0
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WASTE CONNECTIONS INC COM 94106B101 452 6,464 SH   DFND 13 6,464 0 0
WASTE CONNECTIONS INC COM 94106B101 365 5,215 SH   DFND 14 5,215 0 0
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WASTE MGMT INC DEL COM 94106L109 70 888 SH   DFND 3 888 0 0
WASTE MGMT INC DEL COM 94106L109 1,553 19,837 SH   DFND 4 19,837 0 0
WASTE MGMT INC DEL COM 94106L109 268 3,429 SH   DFND 11 3,429 0 0
WASTE MGMT INC DEL COM 94106L109 12,245 156,448 SH   DFND 14 156,448 0 0
WASTE MGMT INC DEL COM 94106L109 40,527 517,785 SH   DFND 12 517,785 0 0
WASTE MGMT INC DEL COM 94106L109 1,682 21,486 SH   DFND 13 21,486 0 0
WASTE MGMT INC DEL COM 94106L109 13,597 173,722 SH   DFND   8,344 0 165,378
WASTE MGMT INC DEL COM 94106L109 2,674 34,169 SH   DFND   0 0 34,169
WATERS CORP COM 941848103 194 1,078 SH   DFND   0 0 1,078
WATERS CORP COM 941848103 9,751 54,315 SH   DFND 12 54,315 0 0
WATERS CORP COM 941848103 4,381 24,405 SH   DFND   0 0 24,405
WATERS CORP COM 941848103 736 4,098 SH   DFND 13 4,098 0 0
WATERS CORP COM 941848103 113 629 SH   DFND 11 629 0 0
WATERS CORP COM 941848103 671 3,736 SH   DFND 6 3,736 0 0
WATERS CORP COM 941848103 421 2,347 SH   DFND 3 2,347 0 0
WATERS CORP COM 941848103 5,502 30,650 SH   DFND 14 30,650 0 0
WATERSTONE FINL INC MD COM 94188P101 2 98 SH   DFND 11 98 0 0
WATERSTONE FINL INC MD COM 94188P101 256 13,127 SH   DFND 14 13,127 0 0
WATERSTONE FINL INC MD COM 94188P101 197 10,126 SH   DFND 13 10,126 0 0
WATERSTONE FINL INC MD COM 94188P101 205 10,491 SH   DFND 12 10,491 0 0
WATSCO INC COM 942622200 24 150 SH   DFND   0 0 150
WATSCO INC COM 942622200 918 5,699 SH   DFND   0 0 5,699
WATSCO INC COM 942622200 1,749 10,860 SH   DFND 14 10,860 0 0
WATSCO INC COM 942622200 327 2,029 SH   DFND 13 2,029 0 0
WATSCO INC COM 942622200 82 507 SH   DFND 3 507 0 0
WATSCO INC COM 942622200 1,831 11,366 SH   DFND 12 11,366 0 0
WATSCO INC COM 942622200 11 66 SH   DFND 11 66 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 570 8,243 SH   DFND 12 8,243 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 41 591 SH   DFND 11 591 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,101 15,911 SH   DFND 14 15,911 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 559 8,072 SH   DFND 13 8,072 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 136 1,971 SH   DFND   0 0 1,971
WAVE LIFE SCIENCES LTD SHS Y95308105 119 5,454 SH   DFND 14 5,454 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 107 4,929 SH   DFND 13 4,929 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 25 1,137 SH   DFND 11 1,137 0 0
WAYFAIR INC CL A 94419L101 17,571 260,700 SH Call DFND 4 260,700 0 0
WAYFAIR INC CL A 94419L101 7 109 SH   DFND 13 109 0 0
WAYFAIR INC CL A 94419L101 275 4,077 SH   DFND 14 4,077 0 0
WAYFAIR INC CL A 94419L101 32 472 SH   DFND 11 472 0 0
WAYFAIR INC CL A 94419L101 195 2,900 SH   DFND 4 2,900 0 0
WAYFAIR INC CL A 94419L101 636 9,437 SH   DFND 12 9,437 0 0
WAYFAIR INC CL A 94419L101 166 2,457 SH   DFND   0 0 2,457
WAYFAIR INC CL A 94419L101 83 1,226 SH   DFND 3 1,226 0 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAA9 6,204 6,404,000 PRN   DFND 13 6,404,000 0 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAA9 1,865 1,925,000 PRN   DFND 5 1,925,000 0 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAA9 862 890,000 PRN   DFND 12 890,000 0 0
WD-40 CO COM 929236107 4 39 SH   DFND 11 39 0 0
WD-40 CO COM 929236107 451 4,033 SH   DFND 12 4,033 0 0
WD-40 CO COM 929236107 123 1,102 SH   DFND   0 0 1,102
WD-40 CO COM 929236107 768 6,861 SH   DFND 14 6,861 0 0
WD-40 CO COM 929236107 431 3,855 SH   DFND 13 3,855 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 3,276 3,000,000 PRN   DFND 6 3,000,000 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 2,129 1,950,000 PRN   DFND 12 1,950,000 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 1,256 1,150,000 PRN   DFND 5 1,150,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 81 17,689 SH   DFND 4 17,689 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 218 47,686 SH   DFND 6 47,686 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 3,424 747,500 SH Put DFND 4 747,500 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 2,383 520,350 SH   DFND 12 520,350 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 573 125,153 SH   DFND 13 125,153 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 3,183 694,900 SH Call DFND 4 694,900 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 970 211,687 SH   DFND   7,276 0 204,411
WEATHERFORD INTL PLC ORD SHS G48833100 125 27,340 SH   DFND 5 27,340 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 282 61,602 SH   DFND 11 61,602 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 56 12,123 SH   DFND   0 0 12,123
WEATHERFORD INTL PLC ORD SHS G48833100 216 47,112 SH   DFND 14 47,112 0 0
WEB COM GROUP INC COM 94733A104 373 14,927 SH   DFND   0 0 14,927
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WEBSTER FINL CORP CONN COM 947890109 1,771 33,698 SH   DFND 12 33,698 0 0
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WEBSTER FINL CORP CONN COM 947890109 955 18,173 SH   DFND   0 0 18,173
WEBSTER FINL CORP CONN COM 947890109 328 6,238 SH   DFND 13 6,238 0 0
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WEC ENERGY GROUP INC COM 92939U106 1,175 18,710 SH   DFND 13 18,710 0 0
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WEIBO CORP SPONSORED ADR 948596101 9 86 SH   DFND 13 86 0 0
WEIBO CORP SPONSORED ADR 948596101 1,686 17,037 SH   DFND 4 17,037 0 0
WEIBO CORP SPONSORED ADR 948596101 377 3,811 SH   DFND   40 0 3,771
WEIBO CORP SPONSORED ADR 948596101 660 6,670 SH   DFND   0 0 6,670
WEIBO CORP SPONSORED ADR 948596101 5,704 57,652 SH   DFND 11 57,652 0 0
WEIBO CORP SPONSORED ADR 948596101 989 10,000 SH   DFND 5 10,000 0 0
WEIBO CORP SPONSORED ADR 948596101 5,663 57,238 SH   DFND 12 57,238 0 0
WEIBO CORP SPONSORED ADR 948596101 520 5,260 SH   DFND 6 5,260 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 292 6,711 SH   DFND   0 0 6,711
WEIGHT WATCHERS INTL INC NEW COM 948626106 3 73 SH   DFND 11 73 0 0
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WEIGHT WATCHERS INTL INC NEW COM 948626106 1,099 25,236 SH   DFND 14 25,236 0 0
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WEINGARTEN RLTY INVS SH BEN INT 948741103 263 8,297 SH   DFND 13 8,297 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 97 3,059 SH   DFND 3 3,059 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,665 52,466 SH   DFND 6 52,466 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 56 1,754 SH   DFND 4 1,754 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,991 62,732 SH   DFND 14 62,732 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,426 76,418 SH   DFND 12 76,418 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 3,602 113,482 SH   DFND   0 0 113,482
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WELLS FARGO CO NEW COM 949746101 85,717 1,554,261 SH   DFND   44,024 0 1,510,237
WELLS FARGO CO NEW COM 949746101 60,444 1,095,988 SH   DFND 14 1,095,988 0 0
WELLS FARGO CO NEW COM 949746101 22,026 399,375 SH   DFND 6 399,375 0 0
WELLS FARGO CO NEW COM 949746101 14,421 261,479 SH   DFND 13 261,479 0 0
WELLS FARGO CO NEW COM 949746101 165,126 2,994,124 SH   DFND 12 2,994,124 0 0
WELLS FARGO CO NEW COM 949746101 143,390 2,600,000 SH Call DFND 13 2,600,000 0 0
WELLS FARGO CO NEW COM 949746101 268 4,857 SH   DFND 3 4,857 0 0
WELLS FARGO CO NEW COM 949746101 50,595 917,400 SH Call DFND 4 917,400 0 0
WELLS FARGO CO NEW COM 949746101 114,177 2,070,300 SH Put DFND 4 2,070,300 0 0
WELLS FARGO CO NEW COM 949746101 80 1,459 SH   DFND 11 1,459 0 0
WELLS FARGO CO NEW COM 949746101 248 4,488 SH   DFND 10 4,488 0 0
WELLS FARGO CO NEW COM 949746101 13,553 245,739 SH   DFND 4 245,739 0 0
WELLS FARGO CO NEW COM 949746101 1,875 34,000 SH   DFND 5 34,000 0 0
WELLS FARGO CO NEW COM 949746101 2,179 39,516 SH   DFND 15 0 0 39,516
WELLS FARGO CO NEW COM 949746101 75,714 1,372,877 SH   DFND   13,998 0 1,358,879
WELLS FARGO CO NEW PERP PFD CNV A 949746804 17,095 13,000 SH   DFND 6 13,000 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 2,865 2,179 SH   DFND 5 2,179 0 0
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WELLTOWER INC COM 95040Q104 2,114 30,084 SH   DFND 4 30,084 0 0
WENDYS CO COM 95058W100 25 1,594 SH   DFND 11 1,594 0 0
WENDYS CO COM 95058W100 1,268 81,620 SH   DFND 12 81,620 0 0
WENDYS CO COM 95058W100 741 47,743 SH   DFND   0 0 47,743
WENDYS CO COM 95058W100 212 13,679 SH   DFND 13 13,679 0 0
WENDYS CO COM 95058W100 105 6,742 SH   DFND 3 6,742 0 0
WENDYS CO COM 95058W100 1,387 89,312 SH   DFND 14 89,312 0 0
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WERNER ENTERPRISES INC COM 950755108 2,150 58,817 SH   DFND 14 58,817 0 0
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WESCO INTL INC COM 95082P105 312 5,357 SH   DFND 14 5,357 0 0
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WESCO INTL INC COM 95082P105 91 1,560 SH   DFND 11 1,560 0 0
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WEST BANCORPORATION INC CAP STK 95123P106 0 2 SH   DFND 11 2 0 0
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WEST BANCORPORATION INC CAP STK 95123P106 140 5,718 SH   DFND 14 5,718 0 0
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WEST PHARMACEUTICAL SVSC INC COM 955306105 4,075 42,333 SH   DFND 12 42,333 0 0
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WESTAMERICA BANCORPORATION COM 957090103 651 10,934 SH   DFND 13 10,934 0 0
WESTAMERICA BANCORPORATION COM 957090103 439 7,374 SH   DFND 14 7,374 0 0
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WESTAR ENERGY INC COM 95709T100 1,570 31,661 SH   DFND   0 0 31,661
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WESTERN ALLIANCE BANCORP COM 957638109 1,132 21,331 SH   DFND   0 0 21,331
WESTERN ALLIANCE BANCORP COM 957638109 3,532 66,547 SH   DFND 12 66,547 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 853 81,476 SH   DFND 14 81,476 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 179 17,119 SH   DFND 12 17,119 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 82 7,825 SH   DFND 11 7,825 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 162 15,516 SH   DFND 13 15,516 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 62 5,967 SH   DFND   0 0 5,967
WESTERN DIGITAL CORP COM 958102105 5,832 67,500 SH Put DFND 4 67,500 0 0
WESTERN DIGITAL CORP COM 958102105 174 2,012 SH   DFND 3 2,012 0 0
WESTERN DIGITAL CORP COM 958102105 1,616 18,705 SH   DFND 13 18,705 0 0
WESTERN DIGITAL CORP COM 958102105 396 4,589 SH   DFND   2,200 0 2,389
WESTERN DIGITAL CORP COM 958102105 236 2,732 SH   DFND 11 2,732 0 0
WESTERN DIGITAL CORP COM 958102105 7,711 89,244 SH   DFND   840 0 88,404
WESTERN DIGITAL CORP COM 958102105 15,149 175,334 SH   DFND 12 175,334 0 0
WESTERN DIGITAL CORP COM 958102105 5,244 60,700 SH Call DFND 4 60,700 0 0
WESTERN DIGITAL CORP COM 958102105 4,619 53,458 SH   DFND 4 53,458 0 0
WESTERN DIGITAL CORP COM 958102105 21,445 248,207 SH   DFND 14 248,207 0 0
WESTERN DIGITAL CORP COM 958102105 963 11,150 SH   DFND 6 11,150 0 0
WESTERN DIGITAL CORP COM 958102105 7,448 86,200 SH   DFND 5 86,200 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 11,497 279,179 SH   DFND 7 279,179 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 1,030 25,000 SH   DFND 13 25,000 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 864 16,847 SH   DFND 14 16,847 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 2,653 51,743 SH   DFND 7 51,743 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 109 9,957 SH   DFND 14 9,957 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 91 8,373 SH   DFND 13 8,373 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 3,546 137,457 SH   DFND 7 137,457 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 51 1,967 SH   DFND   0 0 1,967
WESTERN UN CO COM 959802109 20,794 1,083,000 SH   DFND 4 1,083,000 0 0
WESTERN UN CO COM 959802109 124 6,472 SH   DFND 11 6,472 0 0
WESTERN UN CO COM 959802109 495 25,802 SH   DFND 6 25,802 0 0
WESTERN UN CO COM 959802109 9,351 487,054 SH   DFND 12 487,054 0 0
WESTERN UN CO COM 959802109 4,599 239,549 SH   DFND 14 239,549 0 0
WESTERN UN CO COM 959802109 483 25,154 SH   DFND 13 25,154 0 0
WESTERN UN CO COM 959802109 2,909 151,491 SH   DFND   2,593 0 148,898
WESTERN UN CO COM 959802109 108 5,618 SH   DFND   0 0 5,618
WESTLAKE CHEM CORP COM 960413102 0 1 SH   DFND 11 1 0 0
WESTLAKE CHEM CORP COM 960413102 11,713 140,969 SH   DFND 14 140,969 0 0
WESTLAKE CHEM CORP COM 960413102 307 3,700 SH   DFND   0 0 3,700
WESTLAKE CHEM CORP COM 960413102 29 353 SH   DFND 13 353 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 1,067 47,000 SH   DFND 7 47,000 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 318 14,000 SH   DFND 5 14,000 0 0
WESTMORELAND COAL CO COM 960878106 20 7,658 SH   DFND 13 7,658 0 0
WESTMORELAND COAL CO COM 960878106 0 4 SH   DFND 11 4 0 0
WESTMORELAND COAL CO COM 960878106 19 7,490 SH   DFND 14 7,490 0 0
WESTROCK CO COM 96145D105 3,971 69,996 SH   DFND   0 0 69,996
WESTROCK CO COM 96145D105 612 10,793 SH   DFND 6 10,793 0 0
WESTROCK CO COM 96145D105 351 6,187 SH   DFND 3 6,187 0 0
WESTROCK CO COM 96145D105 16,071 283,295 SH   DFND 14 283,295 0 0
WESTROCK CO COM 96145D105 14,766 260,292 SH   DFND 12 260,292 0 0
WESTROCK CO COM 96145D105 155 2,736 SH   DFND 4 2,736 0 0
WESTROCK CO COM 96145D105 67 1,185 SH   DFND 11 1,185 0 0
WESTROCK CO COM 96145D105 850 14,977 SH   DFND 13 14,977 0 0
WESTROCK CO COM 96145D105 165 2,900 SH   DFND   0 0 2,900
WESTWOOD HLDGS GROUP INC COM 961765104 250 3,723 SH   DFND 14 3,723 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 438 6,515 SH   DFND 13 6,515 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 61 902 SH   DFND 11 902 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 209 3,104 SH   DFND 12 3,104 0 0
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WEX INC COM 96208T104 362 3,222 SH   DFND 13 3,222 0 0
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WEX INC COM 96208T104 1,874 16,695 SH   DFND 14 16,695 0 0
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WEYCO GROUP INC COM 962149100 60 2,117 SH   DFND 13 2,117 0 0
WEYCO GROUP INC COM 962149100 85 2,990 SH   DFND 14 2,990 0 0
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WEYERHAEUSER CO COM 962166104 9,775 287,257 SH   DFND   0 0 287,257
WEYERHAEUSER CO COM 962166104 10,904 320,430 SH   DFND 15 0 0 320,430
WEYERHAEUSER CO COM 962166104 1,155 33,953 SH   DFND 6 33,953 0 0
WEYERHAEUSER CO COM 962166104 92 2,694 SH   DFND 11 2,694 0 0
WEYERHAEUSER CO COM 962166104 522 15,348 SH   DFND 3 15,348 0 0
WEYERHAEUSER CO COM 962166104 1,482 43,544 SH   DFND 13 43,544 0 0
WEYERHAEUSER CO COM 962166104 7,492 220,170 SH   DFND 14 220,170 0 0
WEYERHAEUSER CO COM 962166104 14,228 418,097 SH   DFND 12 418,097 0 0
WEYERHAEUSER CO COM 962166104 316 9,273 SH   DFND 4 9,273 0 0
WGL HLDGS INC COM 92924F106 1,067 12,667 SH   DFND 3 12,667 0 0
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WGL HLDGS INC COM 92924F106 284 3,368 SH   DFND 6 3,368 0 0
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WHEATON PRECIOUS METALS CORP COM 962879102 24,305 1,273,202 SH   DFND 14 1,273,202 0 0
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WHEATON PRECIOUS METALS CORP COM 962879102 7,069 370,308 SH   DFND 12 370,308 0 0
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WHITING PETE CORP NEW COM 966387102 534 97,770 SH   DFND 12 97,770 0 0
WHITING PETE CORP NEW COM 966387102 424 77,722 SH   DFND   0 0 77,722
WHITING PETE CORP NEW COM 966387102 2,730 500,000 SH Call DFND 4 500,000 0 0
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WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 297 333,000 PRN   DFND 5 333,000 0 0
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WILEY JOHN & SONS INC CL A 968223206 517 9,656 SH   DFND   0 0 9,656
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WILEY JOHN & SONS INC CL A 968223206 1,221 22,815 SH   DFND 12 22,815 0 0
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WILLIAMS COS INC DEL COM 969457100 18 616 SH   DFND 11 616 0 0
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WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 422 10,860 SH   DFND 13 10,860 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 2,445 62,850 SH   DFND 7 62,850 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 247 6,350 SH   DFND   0 0 6,350
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1,132 29,095 SH   DFND 14 29,095 0 0
WILLIAMS SONOMA INC COM 969904101 1,818 36,460 SH   DFND   0 0 36,460
WILLIAMS SONOMA INC COM 969904101 1,075 21,560 SH   DFND 14 21,560 0 0
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WILLIAMS SONOMA INC COM 969904101 107 2,136 SH   DFND 3 2,136 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 154 1,000 SH   DFND   0 0 1,000
WILLIS TOWERS WATSON PUB LTD SHS G96629103 7,317 47,440 SH   DFND 14 47,440 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 48 308 SH   DFND 11 308 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 14,042 91,044 SH   DFND 12 91,044 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,099 7,125 SH   DFND 13 7,125 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 783 5,076 SH   DFND 6 5,076 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 279 1,809 SH   DFND 3 1,809 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 5,263 34,125 SH   DFND   655 0 33,470
WINDSTREAM HLDGS INC COM NEW 97382A200 178 100,609 SH   DFND   0 0 100,609
WINDSTREAM HLDGS INC COM NEW 97382A200 1,412 797,764 SH   DFND 14 797,764 0 0
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WINDSTREAM HLDGS INC COM NEW 97382A200 82 46,412 SH   DFND 13 46,412 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 72 40,763 SH   DFND 12 40,763 0 0
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WINGSTOP INC COM 974155103 266 7,992 SH   DFND 12 7,992 0 0
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WINMARK CORP COM 974250102 20 154 SH   DFND 12 154 0 0
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WINNEBAGO INDS INC COM 974637100 470 10,499 SH   DFND 13 10,499 0 0
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WINTRUST FINL CORP COM 97650W108 990 12,648 SH   DFND   1,123 0 11,525
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WIPRO LTD SPON ADR 1 SH 97651M109 2 369 SH   DFND 4 369 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 2,812 495,002 SH   DFND   0 0 495,002
WIPRO LTD SPON ADR 1 SH 97651M109 1,513 266,374 SH   DFND 13 266,374 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 4,398 774,224 SH   DFND 12 774,224 0 0
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WISDOMTREE INVTS INC COM 97717P104 284 27,878 SH   DFND 12 27,878 0 0
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WISDOMTREE INVTS INC COM 97717P104 356 35,002 SH   DFND   0 0 35,002
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 117 1,804 SH   DFND 13 0 0 1,804
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 43 672 SH   DFND 14 672 0 0
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WISDOMTREE TR JAPN HEDGE EQT 97717W851 318 5,817 SH   DFND   0 0 5,817
WISDOMTREE TR JAPN HEDGE EQT 97717W851 10,940 200,000 SH Call DFND 4 200,000 0 0
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WIX COM LTD SHS M98068105 11 155 SH   DFND   155 0 0
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WMIH CORP COM 92936P100 87 91,605 SH   DFND 14 91,605 0 0
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WMIH CORP COM 92936P100 108 114,179 SH   DFND 12 114,179 0 0
WOLVERINE WORLD WIDE INC COM 978097103 885 30,660 SH   DFND 13 30,660 0 0
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WOORI BK ADR 98105T104 308 6,600 SH   DFND 13 6,600 0 0
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WORKDAY INC CL A 98138H101 56 532 SH   DFND 13 532 0 0
WORKDAY INC CL A 98138H101 7,115 67,515 SH   DFND 12 67,515 0 0
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WORKDAY INC CL A 98138H101 2,551 24,210 SH   DFND   0 0 24,210
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YAMANA GOLD INC COM 98462Y100 1,305 492,531 SH   DFND   186,787 0 305,744
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YORK WTR CO COM 987184108 57 1,695 SH   DFND   0 0 1,695
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ZAYO GROUP HLDGS INC COM 98919V105 285 8,282 SH   DFND 11 8,282 0 0
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ZAYO GROUP HLDGS INC COM 98919V105 3,435 99,800 SH   DFND 14 99,800 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,086 19,209 SH   DFND 14 19,209 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,117 10,284 SH   DFND   0 0 10,284
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ZEBRA TECHNOLOGIES CORP CL A 989207105 2,110 19,429 SH   DFND 12 19,429 0 0
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ZILLOW GROUP INC CL A 98954M101 2 54 SH   DFND 4 54 0 0
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ZIOPHARM ONCOLOGY INC COM 98973P101 1 235 SH   DFND 11 235 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 454 73,906 SH   DFND 14 73,906 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 284 46,297 SH   DFND 13 46,297 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 209 34,091 SH   DFND 12 34,091 0 0
ZIX CORP COM 98974P100 0 42 SH   DFND 11 42 0 0
ZIX CORP COM 98974P100 94 19,288 SH   DFND 14 19,288 0 0
ZIX CORP COM 98974P100 89 18,235 SH   DFND 13 18,235 0 0
ZOES KITCHEN INC COM 98979J109 113 8,944 SH   DFND 14 8,944 0 0
ZOES KITCHEN INC COM 98979J109 75 5,900 SH   DFND 12 5,900 0 0
ZOES KITCHEN INC COM 98979J109 1 104 SH   DFND 11 104 0 0
ZOES KITCHEN INC COM 98979J109 77 6,058 SH   DFND 13 6,058 0 0
ZOES KITCHEN INC COM 98979J109 32 2,535 SH   DFND   0 0 2,535
ZOETIS INC CL A 98978V103 17,378 272,546 SH   DFND 12 272,546 0 0
ZOETIS INC CL A 98978V103 113 1,780 SH   DFND 3 1,780 0 0
ZOETIS INC CL A 98978V103 1,209 18,966 SH   DFND 6 18,966 0 0
ZOETIS INC CL A 98978V103 13,634 213,834 SH   DFND 14 213,834 0 0
ZOETIS INC CL A 98978V103 1,030 16,162 SH   DFND 8 16,162 0 0
ZOETIS INC CL A 98978V103 8,289 130,000 SH   DFND 4 130,000 0 0
ZOETIS INC CL A 98978V103 7,966 124,940 SH   DFND 15 0 0 124,940
ZOETIS INC CL A 98978V103 9,170 143,822 SH   DFND   0 0 143,822
ZOETIS INC CL A 98978V103 293 4,600 SH   DFND   0 0 4,600
ZOETIS INC CL A 98978V103 1,649 25,861 SH   DFND 13 25,861 0 0
ZOETIS INC CL A 98978V103 74 1,165 SH   DFND 11 1,165 0 0
ZOGENIX INC COM NEW 98978L204 303 8,636 SH   DFND 13 8,636 0 0
ZOGENIX INC COM NEW 98978L204 1 26 SH   DFND 11 26 0 0
ZOGENIX INC COM NEW 98978L204 112 3,200 SH   DFND 5 3,200 0 0
ZOGENIX INC COM NEW 98978L204 1,282 36,572 SH   DFND 14 36,572 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 80 5,700 SH   DFND   5,700 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 4,469 318,288 SH   DFND 14 318,288 0 0
ZUMIEZ INC COM 989817101 99 5,492 SH   DFND 12 5,492 0 0
ZUMIEZ INC COM 989817101 97 5,367 SH   DFND 13 5,367 0 0
ZUMIEZ INC COM 989817101 1 48 SH   DFND 11 48 0 0
ZUMIEZ INC COM 989817101 182 10,069 SH   DFND 14 10,069 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 34 4,106 SH   DFND 14 4,106 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 62 7,367 SH   DFND 13 7,367 0 0
ZYNGA INC CL A 98986T108 557 147,461 SH   DFND   0 0 147,461
ZYNGA INC CL A 98986T108 18 4,642 SH   DFND 11 4,642 0 0
ZYNGA INC CL A 98986T108 6 1,474 SH   DFND 13 1,474 0 0
ZYNGA INC CL A 98986T108 123 32,500 SH Call DFND 4 32,500 0 0
ZYNGA INC CL A 98986T108 852 225,417 SH   DFND 12 225,417 0 0
ZYNGA INC CL A 98986T108 759 200,736 SH   DFND 14 200,736 0 0