The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AAC HLDGS INC | COM | 000307108 | 7,000 | 402,544 | SH | DFND | 20 | 402,544 | 0 | 0 | |
AAR CORP | COM | 000361105 | 1,721 | 54,955 | SH | DFND | 17 | 54,955 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 877 | 91,552 | SH | DFND | 17 | 78,231 | 0 | 13,321 | |
ACCO BRANDS CORP | COM | 00081T108 | 74 | 7,665 | SH | DFND | 20 | 7,665 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 2,772 | 289,543 | SH | DFND | 21 | 235,342 | 0 | 54,201 | |
AFLAC INC | COM | 001055102 | 3,865 | 53,775 | SH | DFND | 3 | 53,775 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 674 | 9,383 | SH | DFND | 4 | 9,383 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 6,193 | 86,431 | SH | DFND | 17 | 79,745 | 0 | 6,686 | |
AFLAC INC | COM | 001055102 | 1,062 | 14,782 | SH | DFND | 20 | 14,782 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 22,470 | 313,397 | SH | DFND | 21 | 282,539 | 0 | 30,858 | |
AFLAC INC | CALL | 001055902 | 6,044 | 84,100 | SH | Call | DFND | 4 | 84,100 | 0 | 0 |
AFLAC INC | PUT | 001055952 | 41,800 | 581,600 | SH | Put | DFND | 4 | 581,600 | 0 | 0 |
AGCO CORP | COM | 001084102 | 57,320 | 1,162,200 | SH | DFND | 17 | 1,152,600 | 0 | 9,600 | |
AG MTG INVT TR INC | COM | 001228105 | 1,735 | 110,155 | SH | DFND | 17 | 28,055 | 0 | 82,100 | |
AG MTG INVT TR INC | COM | 001228105 | 111 | 7,066 | SH | DFND | 20 | 7,066 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 2,501 | 158,848 | SH | DFND | 21 | 94,795 | 0 | 64,053 | |
AES CORP | COM | 00130H105 | 26 | 2,025 | SH | DFND | 3 | 2,025 | 0 | 0 | |
AES CORP | COM | 00130H105 | 2,001 | 155,138 | SH | DFND | 17 | 140,698 | 0 | 14,440 | |
AES CORP | COM | 00130H105 | 245 | 18,988 | SH | DFND | 21 | 18,988 | 0 | 0 | |
AK STL CORP | NOTE 5.000%11/1 | 001546AP5 | 7,454 | 6,125,000 | PRN | DFND | 17 | 5,770,000 | 0 | 355,000 | |
AK STL HLDG CORP | COM | 001547108 | 10,964 | 2,270,000 | SH | DFND | 4 | 2,270,000 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 1,222 | 252,985 | SH | DFND | 17 | 109,250 | 0 | 143,735 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 189 | 15,000 | SH | DFND | 24 | 15,000 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 28,896 | 557,819 | SH | DFND | 17 | 514,989 | 0 | 42,830 | |
AMC NETWORKS INC | CL A | 00164V103 | 3,363 | 65,373 | SH | DFND | 21 | 50,000 | 0 | 15,373 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 9,696 | 304,233 | SH | DFND | 17 | 262,517 | 0 | 41,716 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 47 | 1,460 | SH | DFND | 20 | 1,460 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,688 | 53,058 | SH | DFND | 21 | 41,672 | 0 | 11,386 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 10,763 | 162,223 | SH | DFND | 17 | 146,844 | 0 | 15,379 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 252 | 3,800 | SH | DFND | 21 | 3,800 | 0 | 0 | |
ANI PHARMACEUTICALS INC | NOTE 3.000%12/0 | 00182CAA1 | 40,871 | 33,115,000 | PRN | DFND | 17 | 28,685,000 | 0 | 4,430,000 | |
AT&T INC | COM | 00206R102 | 315,169 | 7,760,870 | SH | DFND | 3 | 7,753,470 | 0 | 7,400 | |
AT&T INC | COM | 00206R102 | 19,369 | 476,960 | SH | DFND | 4 | 476,960 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 137,206 | 3,372,909 | SH | DFND | 17 | 2,751,584 | 0 | 621,325 | |
AT&T INC | COM | 00206R102 | 4,220 | 103,923 | SH | DFND | 20 | 103,923 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 302,720 | 7,440,914 | SH | DFND | 21 | 5,187,386 | 0 | 2,253,528 | |
AT&T INC | COM | 00206R102 | 460 | 11,326 | SH | DFND | 25 | 11,326 | 0 | 0 | |
AT&T INC | CALL | 00206R902 | 39,700 | 977,600 | SH | Call | DFND | 4 | 977,600 | 0 | 0 |
AT&T INC | PUT | 00206R952 | 249,609 | 6,146,500 | SH | Put | DFND | 4 | 6,146,500 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 682 | 63,825 | SH | DFND | 17 | 4,045 | 0 | 59,780 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 329 | 90,080 | SH | DFND | 21 | 90,080 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 1,009 | 39,890 | SH | DFND | 21 | 7,113 | 0 | 32,777 | |
ABBOTT LABS | COM | 002824100 | 517 | 12,226 | SH | DFND | 4 | 12,226 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 5,001 | 118,256 | SH | DFND | 17 | 52,733 | 0 | 65,523 | |
ABBOTT LABS | COM | 002824100 | 1,911 | 45,724 | SH | DFND | 21 | 28,188 | 0 | 17,536 | |
ABBOTT LABS | CALL | 002824900 | 10,209 | 241,400 | SH | Call | DFND | 4 | 241,400 | 0 | 0 |
ABBOTT LABS | PUT | 002824950 | 49,830 | 1,178,300 | SH | Put | DFND | 4 | 1,178,300 | 0 | 0 |
ABBOTT LABS | PUT | 002824950 | 9,811 | 232,000 | SH | Put | DFND | 21 | 232,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 150,417 | 2,384,927 | SH | DFND | 3 | 2,380,927 | 0 | 4,000 | |
ABBVIE INC | COM | 00287Y109 | 3,369 | 53,410 | SH | DFND | 4 | 53,410 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 288,893 | 4,582,962 | SH | DFND | 17 | 4,126,231 | 0 | 456,731 | |
ABBVIE INC | COM | 00287Y109 | 1,421 | 22,523 | SH | DFND | 20 | 22,523 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 205,713 | 3,266,990 | SH | DFND | 21 | 2,773,712 | 0 | 493,278 | |
ABBVIE INC | COM | 00287Y109 | 408 | 6,500 | SH | DFND | 24 | 6,500 | 0 | 0 | |
ABBVIE INC | CALL | 00287Y909 | 25,058 | 397,300 | SH | Call | DFND | 4 | 397,300 | 0 | 0 |
ABBVIE INC | PUT | 00287Y959 | 103,731 | 1,644,700 | SH | Put | DFND | 4 | 1,644,700 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 578 | 36,346 | SH | DFND | 4 | 36,346 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 7,223 | 464,770 | SH | DFND | 21 | 464,770 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 13,200 | 102,656 | SH | DFND | 17 | 74,354 | 0 | 28,302 | |
ABIOMED INC | COM | 003654100 | 71 | 550 | SH | DFND | 21 | 0 | 0 | 550 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,308 | 40,192 | SH | DFND | 17 | 40,192 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 850 | 26,000 | SH | DFND | 24 | 26,000 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 3,399 | 178,981 | SH | DFND | 17 | 173,771 | 0 | 5,210 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 108,634 | 2,452,315 | SH | DFND | 17 | 1,687,109 | 0 | 765,206 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 76,756 | 1,732,638 | SH | DFND | 20 | 1,732,638 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 85,804 | 1,938,837 | SH | DFND | 21 | 1,527,355 | 0 | 411,482 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 133 | 3,009 | SH | DFND | 25 | 3,009 | 0 | 0 | |
ACTIVISION BLIZZARD INC | CALL | 00507V909 | 3,912 | 88,300 | SH | Call | DFND | 4 | 88,300 | 0 | 0 |
ACTIVISION BLIZZARD INC | PUT | 00507V959 | 19,939 | 450,100 | SH | Put | DFND | 4 | 450,100 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 8,633 | 32,627 | SH | DFND | 17 | 26,894 | 0 | 5,733 | |
ACUITY BRANDS INC | COM | 00508Y102 | 7,362 | 27,899 | SH | DFND | 21 | 25,126 | 0 | 2,773 | |
ACUITY BRANDS INC | COM | 00508Y102 | 12,005 | 46,099 | SH | DFND | 24 | 46,099 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 10,997 | 412,652 | SH | DFND | 17 | 412,652 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 501 | 30,559 | SH | DFND | 17 | 28,223 | 0 | 2,336 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 162 | 3,768 | SH | DFND | 17 | 3,768 | 0 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 92 | 2,137 | SH | DFND | 20 | 2,137 | 0 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 442 | 10,271 | SH | DFND | 21 | 9,254 | 0 | 1,017 | |
ADOBE SYS INC | COM | 00724F101 | 60,105 | 553,763 | SH | DFND | 17 | 427,934 | 0 | 125,829 | |
ADOBE SYS INC | COM | 00724F101 | 1,318 | 12,147 | SH | DFND | 21 | 12,147 | 0 | 0 | |
ADOBE SYS INC | CALL | 00724F901 | 11,321 | 104,300 | SH | Call | DFND | 4 | 104,300 | 0 | 0 |
ADOBE SYS INC | PUT | 00724F951 | 68,055 | 627,000 | SH | Put | DFND | 4 | 627,000 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 10,466 | 70,185 | SH | DFND | 17 | 57,061 | 0 | 13,124 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 12 | 79 | SH | DFND | 21 | 79 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 3,292 | 557,466 | SH | DFND | 21 | 557,466 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 1,836 | 171,704 | SH | DFND | 17 | 167,098 | 0 | 4,606 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 202 | 28,914 | SH | DFND | 21 | 28,914 | 0 | 0 | |
AECOM | COM | 00766T100 | 2,376 | 80,728 | SH | DFND | 21 | 1,789 | 0 | 78,939 | |
AEGERION PHARMACEUTICALS INC | NOTE 2.000% 8/1 | 00767EAB8 | 19,153 | 28,680,000 | PRN | DFND | 17 | 28,680,000 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 802 | 131,653 | SH | DFND | 17 | 121,654 | 0 | 9,999 | |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 80,933 | 74,250,000 | PRN | DFND | 17 | 70,300,000 | 0 | 3,950,000 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,417 | 29,942 | SH | DFND | 17 | 13,492 | 0 | 16,450 | |
ADVANCED ENERGY INDS | COM | 007973100 | 133 | 2,809 | SH | DFND | 20 | 2,809 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,855 | 39,247 | SH | DFND | 21 | 39,247 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 831 | 34,046 | SH | DFND | 17 | 34,046 | 0 | 0 | |
AES TR III | PFD CV 6.75% | 00808N202 | 35,137 | 688,955 | SH | DFND | 17 | 688,955 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,153 | 9,984 | SH | DFND | 4 | 9,984 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 31,196 | 270,265 | SH | DFND | 17 | 145,814 | 0 | 124,451 | |
AETNA INC NEW | COM | 00817Y108 | 1,118 | 9,686 | SH | DFND | 20 | 9,686 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 122,727 | 1,065,135 | SH | DFND | 21 | 759,001 | 0 | 306,134 | |
AETNA INC NEW | COM | 00817Y108 | 552 | 4,800 | SH | DFND | 24 | 4,800 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 278 | 2,412 | SH | DFND | 25 | 2,412 | 0 | 0 | |
AETNA INC NEW | CALL | 00817Y908 | 10,125 | 87,700 | SH | Call | DFND | 4 | 87,700 | 0 | 0 |
AETNA INC NEW | PUT | 00817Y958 | 53,546 | 463,800 | SH | Put | DFND | 4 | 463,800 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 8 | 58 | SH | DFND | 17 | 0 | 0 | 58 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 10,401 | 73,967 | SH | DFND | 21 | 73,967 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 438 | 9,305 | SH | DFND | 17 | 8,954 | 0 | 351 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 110,511 | 2,356,771 | SH | DFND | 21 | 1,852,516 | 0 | 504,255 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 446 | 9,600 | SH | DFND | 24 | 9,600 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 2,060 | 286,972 | SH | DFND | 17 | 278,923 | 0 | 8,049 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 372 | 7,174 | SH | DFND | 17 | 7,174 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 202 | 3,900 | SH | DFND | 24 | 3,900 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 13,249 | 146,514 | SH | DFND | 17 | 146,514 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 5,279 | 58,080 | SH | DFND | 21 | 46,503 | 0 | 11,577 | |
AGRIUM INC | COM | 008916108 | 4,552 | 50,000 | SH | DFND | 24 | 50,000 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 180 | 5,723 | SH | DFND | 17 | 5,723 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 997 | 31,587 | SH | DFND | 21 | 28,184 | 0 | 3,403 | |
AIR LEASE CORP | CL A | 00912X302 | 4,869 | 170,613 | SH | DFND | 17 | 41,334 | 0 | 129,279 | |
AIR LEASE CORP | CL A | 00912X302 | 78 | 2,742 | SH | DFND | 20 | 2,742 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 23,910 | 848,579 | SH | DFND | 21 | 687,840 | 0 | 160,739 | |
AIR LEASE CORP | CL A | 00912X302 | 33 | 1,166 | SH | DFND | 25 | 1,166 | 0 | 0 | |
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 1,973 | 1,595,000 | PRN | DFND | 17 | 1,265,000 | 0 | 330,000 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 12,183 | 848,978 | SH | DFND | 17 | 695,245 | 0 | 153,733 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 471 | 33,100 | SH | DFND | 21 | 30,252 | 0 | 2,848 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 41,860 | 790,667 | SH | DFND | 17 | 780,163 | 0 | 10,504 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10 | 188 | SH | DFND | 21 | 188 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 55,502 | 56,695,000 | PRN | DFND | 17 | 56,285,000 | 0 | 410,000 | |
AKORN INC | COM | 009728106 | 2,921 | 109,630 | SH | DFND | 17 | 109,630 | 0 | 0 | |
AKORN INC | COM | 009728106 | 1,412 | 53,000 | SH | DFND | 24 | 53,000 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,047 | 247,790 | SH | DFND | 21 | 247,790 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 1,640 | 58,008 | SH | DFND | 21 | 58,008 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 20,972 | 318,644 | SH | DFND | 17 | 234,245 | 0 | 84,399 | |
ALASKA AIR GROUP INC | COM | 011659109 | 725 | 11,012 | SH | DFND | 20 | 11,012 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 65,633 | 1,000,191 | SH | DFND | 21 | 761,496 | 0 | 238,695 | |
ALASKA AIR GROUP INC | COM | 011659109 | 149 | 2,266 | SH | DFND | 25 | 2,266 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 5,087 | 308,129 | SH | DFND | 17 | 263,446 | 0 | 44,683 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 620 | 38,073 | SH | DFND | 21 | 38,073 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 8,851 | 103,531 | SH | DFND | 17 | 83,055 | 0 | 20,476 | |
ALBEMARLE CORP | COM | 012653101 | 10 | 121 | SH | DFND | 21 | 121 | 0 | 0 | |
ALCOA INC | DEP SHS 1/10TH | 013817309 | 42,080 | 1,287,235 | SH | DFND | 17 | 1,287,235 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 2,091 | 64,398 | SH | DFND | 17 | 64,398 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 197 | 6,300 | SH | DFND | 24 | 6,300 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 10,349 | 239,336 | SH | DFND | 4 | 239,336 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 658 | 15,224 | SH | DFND | 17 | 15,224 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 198 | 4,578 | SH | DFND | 20 | 4,578 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 13,198 | 305,317 | SH | DFND | 21 | 305,317 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 13,969 | 128,429 | SH | DFND | 4 | 128,429 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 11,533 | 106,032 | SH | DFND | 17 | 106,032 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 438 | 4,010 | SH | DFND | 21 | 1,860 | 0 | 2,150 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 9,736 | 79,454 | SH | DFND | 4 | 79,454 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 26,812 | 220,697 | SH | DFND | 17 | 206,575 | 0 | 14,122 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 578 | 4,807 | SH | DFND | 21 | 2,375 | 0 | 2,432 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 11,226 | 93,500 | SH | DFND | 24 | 93,500 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | CALL | 015351909 | 3,921 | 32,000 | SH | Call | DFND | 4 | 32,000 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | PUT | 015351959 | 28,344 | 231,300 | SH | Put | DFND | 4 | 231,300 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 139 | 1,312 | SH | DFND | 1,312 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 238,800 | 2,257,299 | SH | DFND | 17 | 1,966,374 | 0 | 290,925 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 168,622 | 1,594,609 | SH | DFND | 20 | 1,542,236 | 0 | 52,373 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 19,658 | 186,051 | SH | DFND | 21 | 182,582 | 0 | 3,469 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,272 | 68,900 | SH | DFND | 24 | 68,900 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,056 | 10,000 | SH | DFND | 25 | 10,000 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 392 | 4,178 | SH | DFND | 17 | 4,178 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | NOTE 4.750% 7/0 | 01741RAG7 | 33,950 | 24,750,000 | PRN | DFND | 17 | 22,030,000 | 0 | 2,720,000 | |
ALLETE INC | COM NEW | 018522300 | 38,771 | 650,300 | SH | DFND | 3 | 632,900 | 0 | 17,400 | |
ALLETE INC | COM NEW | 018522300 | 263 | 4,410 | SH | DFND | 17 | 4,410 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 31 | 523 | SH | DFND | 20 | 523 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 35 | 163 | SH | DFND | 17 | 100 | 0 | 63 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,354 | 11,053 | SH | DFND | 21 | 11,053 | 0 | 0 | |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 6,933 | 362,614 | SH | DFND | 4 | 362,614 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 29,444 | 1,327,500 | SH | DFND | 3 | 1,295,100 | 0 | 32,400 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 12,900 | 565,792 | SH | DFND | 3 | 552,204 | 0 | 13,588 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 4,706 | 364,530 | SH | DFND | 21 | 364,530 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 37,553 | 36,660,000 | PRN | DFND | 17 | 36,490,000 | 0 | 170,000 | |
ALLSTATE CORP | COM | 020002101 | 10,315 | 149,100 | SH | DFND | 3 | 149,100 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 18,678 | 270,134 | SH | DFND | 17 | 175,133 | 0 | 95,001 | |
ALLSTATE CORP | COM | 020002101 | 206 | 2,974 | SH | DFND | 20 | 2,974 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 38,164 | 554,939 | SH | DFND | 21 | 486,747 | 0 | 68,192 | |
ALLSTATE CORP | CALL | 020002901 | 5,348 | 77,300 | SH | Call | DFND | 4 | 77,300 | 0 | 0 |
ALLSTATE CORP | PUT | 020002951 | 39,177 | 566,300 | SH | Put | DFND | 4 | 566,300 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 82,956 | 4,260,730 | SH | DFND | 4 | 4,260,730 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 770 | 39,535 | SH | DFND | 17 | 39,535 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 160 | 8,213 | SH | DFND | 20 | 8,213 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 18,710 | 967,309 | SH | DFND | 21 | 310,714 | 0 | 656,595 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,102 | 59,084 | SH | DFND | 17 | 53,964 | 0 | 5,120 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,202 | 31,490 | SH | DFND | 24 | 31,490 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 201 | 25,555 | SH | DFND | 17 | 25,555 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 1,755 | 220,646 | SH | DFND | 21 | 114,294 | 0 | 106,352 | |
ALON USA ENERGY INC | COM | 020520102 | 10 | 1,208 | SH | DFND | 25 | 1,208 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,535 | 5,835 | SH | DFND | 4 | 5,835 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 193,944 | 249,524 | SH | DFND | 17 | 187,016 | 0 | 62,508 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,558 | 2,005 | SH | DFND | 20 | 2,005 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 165,842 | 213,741 | SH | DFND | 21 | 162,570 | 0 | 51,171 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 138 | 178 | SH | DFND | 25 | 178 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 560,273 | 696,829 | SH | DFND | 17 | 606,640 | 0 | 90,189 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,313 | 1,633 | SH | DFND | 20 | 1,633 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 209,196 | 260,418 | SH | DFND | 21 | 170,473 | 0 | 89,945 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 146 | 181 | SH | DFND | 25 | 181 | 0 | 0 | |
ALPHABET INC | CALL | 02079K905 | 68,747 | 85,500 | SH | Call | DFND | 4 | 85,500 | 0 | 0 |
ALPHABET INC | CALL | 02079K907 | 30,081 | 38,700 | SH | Call | DFND | 4 | 38,700 | 0 | 0 |
ALPHABET INC | PUT | 02079K955 | 466,516 | 580,200 | SH | Put | DFND | 4 | 580,200 | 0 | 0 |
ALPHABET INC | PUT | 02079K957 | 412,819 | 531,100 | SH | Put | DFND | 4 | 531,100 | 0 | 0 |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 401 | 36,800 | SH | DFND | 17 | 0 | 0 | 36,800 | |
ALTRIA GROUP INC | COM | 02209S103 | 7,379 | 116,700 | SH | DFND | 3 | 116,700 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 14,910 | 235,806 | SH | DFND | 4 | 235,806 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 29,672 | 469,930 | SH | DFND | 17 | 273,547 | 0 | 196,383 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,070 | 32,734 | SH | DFND | 20 | 32,734 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 161,579 | 2,565,499 | SH | DFND | 21 | 2,010,868 | 0 | 554,631 | |
ALTRIA GROUP INC | COM | 02209S103 | 337 | 5,322 | SH | DFND | 25 | 5,322 | 0 | 0 | |
ALTRIA GROUP INC | CALL | 02209S903 | 22,371 | 353,800 | SH | Call | DFND | 4 | 353,800 | 0 | 0 |
ALTRIA GROUP INC | PUT | 02209S953 | 173,781 | 2,748,400 | SH | Put | DFND | 4 | 2,748,400 | 0 | 0 |
ALZA CORP | SDCV 7/2 | 02261WAB5 | 1,922 | 1,180,000 | PRN | DFND | 17 | 1,180,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 773,853 | 924,294 | SH | DFND | 17 | 743,251 | 0 | 181,043 | |
AMAZON COM INC | COM | 023135106 | 902 | 1,077 | SH | DFND | 20 | 1,077 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 203,050 | 244,076 | SH | DFND | 21 | 195,500 | 0 | 48,576 | |
AMAZON COM INC | COM | 023135106 | 273 | 326 | SH | DFND | 25 | 326 | 0 | 0 | |
AMAZON COM INC | CALL | 023135906 | 71,339 | 85,200 | SH | Call | DFND | 4 | 85,200 | 0 | 0 |
AMAZON COM INC | PUT | 023135956 | 492,841 | 588,600 | SH | Put | DFND | 4 | 588,600 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 211 | 11,630 | SH | DFND | 21 | 11,630 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 4,381 | 454,018 | SH | DFND | 17 | 441,243 | 0 | 12,775 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 13,361 | 2,210,009 | SH | DFND | 21 | 2,210,009 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 513 | 85,000 | SH | DFND | 24 | 85,000 | 0 | 0 | |
AMERCO | COM | 023586100 | 4,737 | 14,616 | SH | DFND | 17 | 2,560 | 0 | 12,056 | |
AMERCO | COM | 023586100 | 12,252 | 37,909 | SH | DFND | 21 | 15,728 | 0 | 22,181 | |
AMEREN CORP | COM | 023608102 | 727 | 14,787 | SH | DFND | 4 | 14,787 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 23,517 | 478,081 | SH | DFND | 17 | 346,577 | 0 | 131,504 | |
AMEREN CORP | COM | 023608102 | 95 | 1,930 | SH | DFND | 20 | 1,930 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 37,560 | 762,000 | SH | DFND | 21 | 467,814 | 0 | 294,186 | |
AMEREN CORP | COM | 023608102 | 199 | 4,040 | SH | DFND | 25 | 4,040 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 229 | 38,780 | SH | DFND | 17 | 38,780 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 49,191 | 4,299,903 | SH | DFND | 3 | 3,302,910 | 0 | 996,993 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 9,581 | 833,870 | SH | DFND | 17 | 833,870 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 3,749 | 326,313 | SH | DFND | 21 | 326,313 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,864 | 50,924 | SH | DFND | 4 | 50,924 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 566 | 15,471 | SH | DFND | 17 | 14,897 | 0 | 574 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 16,558 | 457,080 | SH | DFND | 21 | 338,705 | 0 | 118,375 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 16 | 424 | SH | DFND | 25 | 424 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | CALL | 02376R902 | 4,920 | 134,400 | SH | Call | DFND | 4 | 134,400 | 0 | 0 |
AMERICAN AIRLS GROUP INC | PUT | 02376R952 | 24,986 | 682,500 | SH | Put | DFND | 4 | 682,500 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 419 | 24,360 | SH | DFND | 17 | 3,860 | 0 | 20,500 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 311 | 18,065 | SH | DFND | 21 | 18,065 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 9,498 | 186,712 | SH | DFND | 4 | 186,712 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 6,242 | 122,705 | SH | DFND | 17 | 100,320 | 0 | 22,385 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 70,262 | 3,595,798 | SH | DFND | 4 | 3,595,798 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 148,954 | 2,319,793 | SH | DFND | 3 | 2,317,193 | 0 | 2,600 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,657 | 25,807 | SH | DFND | 4 | 25,807 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 62,099 | 964,532 | SH | DFND | 17 | 844,097 | 0 | 120,435 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,676 | 26,100 | SH | DFND | 20 | 26,100 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 84,862 | 1,318,635 | SH | DFND | 21 | 835,899 | 0 | 482,736 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 303 | 4,712 | SH | DFND | 25 | 4,712 | 0 | 0 | |
AMERICAN ELEC PWR INC | CALL | 025537901 | 7,262 | 113,100 | SH | Call | DFND | 4 | 113,100 | 0 | 0 |
AMERICAN ELEC PWR INC | PUT | 025537951 | 24,361 | 379,400 | SH | Put | DFND | 4 | 379,400 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,084 | 60,849 | SH | DFND | 17 | 53,338 | 0 | 7,511 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 105 | 5,868 | SH | DFND | 20 | 5,868 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 14,365 | 807,515 | SH | DFND | 21 | 531,722 | 0 | 275,793 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 35 | 1,955 | SH | DFND | 25 | 1,955 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,780 | 100,403 | SH | DFND | 17 | 100,403 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 73 | 4,200 | SH | DFND | 21 | 4,200 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 153,327 | 2,394,240 | SH | DFND | 3 | 2,392,140 | 0 | 2,100 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,598 | 56,184 | SH | DFND | 4 | 56,184 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 35,078 | 553,486 | SH | DFND | 17 | 552,648 | 0 | 838 | |
AMERICAN EXPRESS CO | COM | 025816109 | 93,930 | 1,472,567 | SH | DFND | 21 | 1,166,958 | 0 | 305,609 | |
AMERICAN EXPRESS CO | CALL | 025816909 | 11,514 | 179,800 | SH | Call | DFND | 4 | 179,800 | 0 | 0 |
AMERICAN EXPRESS CO | PUT | 025816959 | 64,956 | 1,014,300 | SH | Put | DFND | 4 | 1,014,300 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 53,606 | 714,750 | SH | DFND | 3 | 699,150 | 0 | 15,600 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 8,643 | 115,364 | SH | DFND | 17 | 43,072 | 0 | 72,292 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 549 | 7,325 | SH | DFND | 20 | 7,325 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 21,563 | 288,408 | SH | DFND | 21 | 131,896 | 0 | 156,512 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 22 | 290 | SH | DFND | 25 | 290 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,174 | 70,340 | SH | DFND | 4 | 70,340 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,047 | 68,197 | SH | DFND | 17 | 67,100 | 0 | 1,097 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 32,911 | 559,718 | SH | DFND | 21 | 559,718 | 0 | 0 | |
AMERICAN INTL GROUP INC | CALL | 026874904 | 11,898 | 200,500 | SH | Call | DFND | 4 | 200,500 | 0 | 0 |
AMERICAN INTL GROUP INC | PUT | 026874954 | 62,817 | 1,058,600 | SH | Put | DFND | 4 | 1,058,600 | 0 | 0 |
AMERICAN NATL INS CO | COM | 028591105 | 200 | 1,637 | SH | DFND | 4 | 1,637 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 2,412 | 20,022 | SH | DFND | 21 | 16,039 | 0 | 3,983 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 3,504 | 84,484 | SH | DFND | 17 | 48,050 | 0 | 36,434 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 6,092 | 148,422 | SH | DFND | 21 | 127,824 | 0 | 20,598 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 28 | 679 | SH | DFND | 25 | 679 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 1,498 | 1,500,000 | PRN | DFND | 4 | 1,500,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 24,044 | 212,162 | SH | DFND | 4 | 212,162 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,751 | 77,214 | SH | DFND | 17 | 59,779 | 0 | 17,435 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,511 | 48,567 | SH | DFND | 21 | 48,567 | 0 | 0 | |
AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | 98,328 | 882,025 | SH | DFND | 17 | 817,315 | 0 | 64,710 | |
AMERICAN TOWER CORP NEW | DEP PFD CONV SE | 03027X407 | 80,607 | 735,535 | SH | DFND | 17 | 697,365 | 0 | 38,170 | |
AMERICAN TOWER CORP NEW | CALL | 03027X900 | 11,639 | 102,700 | SH | Call | DFND | 4 | 102,700 | 0 | 0 |
AMERICAN TOWER CORP NEW | PUT | 03027X950 | 77,144 | 680,700 | SH | Put | DFND | 4 | 680,700 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 3,700 | 230,396 | SH | DFND | 17 | 223,833 | 0 | 6,563 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 49,446 | 660,695 | SH | DFND | 17 | 660,503 | 0 | 192 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 15,929 | 212,675 | SH | DFND | 21 | 209,469 | 0 | 3,206 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 12,822 | 171,000 | SH | DFND | 24 | 171,000 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 3,994 | 49,567 | SH | DFND | 17 | 49,567 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 14,336 | 243,899 | SH | DFND | 17 | 190,199 | 0 | 53,700 | |
AMERISAFE INC | COM | 03071H100 | 1,173 | 19,960 | SH | DFND | 21 | 9,766 | 0 | 10,194 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,259 | 15,584 | SH | DFND | 4 | 15,584 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 10,855 | 134,323 | SH | DFND | 17 | 130,952 | 0 | 3,371 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 973 | 12,051 | SH | DFND | 20 | 12,051 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 25,701 | 317,297 | SH | DFND | 21 | 250,496 | 0 | 66,801 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 67 | 827 | SH | DFND | 25 | 827 | 0 | 0 | |
AMERISOURCEBERGEN CORP | CALL | 03073E905 | 630 | 7,800 | SH | Call | DFND | 4 | 7,800 | 0 | 0 |
AMERISOURCEBERGEN CORP | PUT | 03073E955 | 4,604 | 57,000 | SH | Put | DFND | 4 | 57,000 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 110,077 | 1,103,303 | SH | DFND | 3 | 1,101,903 | 0 | 1,400 | |
AMERIPRISE FINL INC | COM | 03076C106 | 39,176 | 401,111 | SH | DFND | 17 | 400,937 | 0 | 174 | |
AMERIPRISE FINL INC | COM | 03076C106 | 8,224 | 82,906 | SH | DFND | 21 | 81,947 | 0 | 959 | |
AMERIS BANCORP | COM | 03076K108 | 24,867 | 711,489 | SH | DFND | 17 | 610,908 | 0 | 100,581 | |
AMERIS BANCORP | COM | 03076K108 | 351 | 10,163 | SH | DFND | 21 | 3,913 | 0 | 6,250 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 22,291 | 488,200 | SH | DFND | 3 | 475,688 | 0 | 12,512 | |
AMETEK INC NEW | COM | 031100100 | 32,438 | 678,893 | SH | DFND | 17 | 463,876 | 0 | 215,017 | |
AMETEK INC NEW | COM | 031100100 | 81,449 | 1,711,683 | SH | DFND | 21 | 1,493,113 | 0 | 218,570 | |
AMETEK INC NEW | COM | 031100100 | 5,860 | 124,072 | SH | DFND | 24 | 124,072 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,906 | 11,424 | SH | DFND | 4 | 11,424 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 249,439 | 1,497,148 | SH | DFND | 17 | 1,349,942 | 0 | 147,206 | |
AMGEN INC | COM | 031162100 | 3,427 | 20,546 | SH | DFND | 20 | 20,546 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 221,556 | 1,333,997 | SH | DFND | 21 | 939,771 | 0 | 394,226 | |
AMGEN INC | COM | 031162100 | 14,477 | 87,500 | SH | DFND | 24 | 87,500 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 409 | 2,450 | SH | DFND | 25 | 2,450 | 0 | 0 | |
AMGEN INC | CALL | 031162900 | 26,573 | 159,300 | SH | Call | DFND | 4 | 159,300 | 0 | 0 |
AMGEN INC | PUT | 031162950 | 160,805 | 964,000 | SH | Put | DFND | 4 | 964,000 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 462 | 47,580 | SH | DFND | 17 | 47,580 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 66,630 | 1,026,333 | SH | DFND | 17 | 1,017,500 | 0 | 8,833 | |
AMPHENOL CORP NEW | CL A | 032095101 | 75,046 | 1,157,792 | SH | DFND | 21 | 916,233 | 0 | 241,559 | |
AMPHENOL CORP NEW | CALL | 032095901 | 331 | 5,100 | SH | Call | DFND | 4 | 5,100 | 0 | 0 |
AMPHENOL CORP NEW | PUT | 032095951 | 4,369 | 67,300 | SH | Put | DFND | 4 | 67,300 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,815 | 95,659 | SH | DFND | 17 | 95,659 | 0 | 0 | |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 4,386 | 273,370 | SH | DFND | 17 | 273,370 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 7,630 | 114,095 | SH | DFND | 17 | 70,815 | 0 | 43,280 | |
AMSURG CORP | COM | 03232P405 | 118 | 1,762 | SH | DFND | 20 | 1,762 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 26,743 | 403,374 | SH | DFND | 21 | 252,930 | 0 | 150,444 | |
AMSURG CORP | COM | 03232P405 | 37 | 557 | SH | DFND | 25 | 557 | 0 | 0 | |
AMSURG CORP | PFD CNV SR A-1 % | 03232P504 | 1,836 | 14,480 | SH | DFND | 17 | 11,480 | 0 | 3,000 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 5,549 | 206,890 | SH | DFND | 17 | 204,382 | 0 | 2,508 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 333 | 12,419 | SH | DFND | 20 | 12,419 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 21,318 | 798,053 | SH | DFND | 21 | 699,860 | 0 | 98,193 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 17 | 650 | SH | DFND | 25 | 650 | 0 | 0 | |
AMTRUST FINL SVCS INC | NOTE 2.750%12/1 | 032359AG6 | 16,088 | 18,560,000 | PRN | DFND | 17 | 18,085,000 | 0 | 475,000 | |
ANADARKO PETE CORP | COM | 032511107 | 37 | 590 | SH | DFND | 17 | 0 | 0 | 590 | |
ANADARKO PETE CORP | COM | 032511107 | 4,018 | 64,200 | SH | DFND | 21 | 64,200 | 0 | 0 | |
ANADARKO PETE CORP | UNIT 99/99/9999 | 032511404 | 11,647 | 279,500 | SH | DFND | 17 | 279,500 | 0 | 0 | |
ANADARKO PETE CORP | CALL | 032511907 | 6,982 | 110,200 | SH | Call | DFND | 4 | 110,200 | 0 | 0 |
ANADARKO PETE CORP | PUT | 032511957 | 35,444 | 559,400 | SH | Put | DFND | 4 | 559,400 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,291 | 20,027 | SH | DFND | 17 | 19,695 | 0 | 332 | |
ANALOG DEVICES INC | COM | 032654105 | 753 | 11,691 | SH | DFND | 20 | 11,691 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 5,646 | 87,726 | SH | DFND | 21 | 85,311 | 0 | 2,415 | |
ANALOG DEVICES INC | CALL | 032654905 | 3,248 | 50,400 | SH | Call | DFND | 4 | 50,400 | 0 | 0 |
ANALOG DEVICES INC | PUT | 032654955 | 21,488 | 333,400 | SH | Put | DFND | 4 | 333,400 | 0 | 0 |
ANALOG DEVICES INC | PUT | 032654955 | 6,187 | 96,000 | SH | Put | DFND | 21 | 96,000 | 0 | 0 |
ANGIES LIST INC | COM | 034754101 | 382 | 38,560 | SH | DFND | 17 | 0 | 0 | 38,560 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 6,782 | 424,860 | SH | DFND | 17 | 424,860 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 14,703 | 923,166 | SH | DFND | 21 | 923,166 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 595 | 12,434 | SH | DFND | 17 | 7,149 | 0 | 5,285 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,110 | 23,194 | SH | DFND | 21 | 23,194 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 695 | 66,204 | SH | DFND | 4 | 66,204 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 9,519 | 906,932 | SH | DFND | 17 | 302,094 | 0 | 604,838 | |
ANNALY CAP MGMT INC | COM | 035710409 | 465 | 44,291 | SH | DFND | 20 | 44,291 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 18,464 | 1,762,416 | SH | DFND | 21 | 1,543,406 | 0 | 219,010 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 890 | 33,330 | SH | DFND | 17 | 33,330 | 0 | 0 | |
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 490 | 155,403 | SH | DFND | 17 | 143,523 | 0 | 11,880 | |
ANTERO RES CORP | COM | 03674X106 | 5,434 | 201,625 | SH | DFND | 17 | 201,625 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 274 | 10,483 | SH | DFND | 21 | 0 | 0 | 10,483 | |
ANTERO RES CORP | COM | 03674X106 | 810 | 31,000 | SH | DFND | 24 | 31,000 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 9,511 | 75,900 | SH | DFND | 3 | 75,900 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 8,904 | 71,059 | SH | DFND | 4 | 71,059 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 26,159 | 208,821 | SH | DFND | 17 | 127,600 | 0 | 81,221 | |
ANTHEM INC | COM | 036752103 | 1,194 | 9,527 | SH | DFND | 20 | 9,527 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 106,254 | 849,263 | SH | DFND | 21 | 591,306 | 0 | 257,957 | |
ANTHEM INC | COM | 036752103 | 249 | 1,990 | SH | DFND | 25 | 1,990 | 0 | 0 | |
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 131,573 | 3,026,765 | SH | DFND | 17 | 3,010,645 | 0 | 16,120 | |
ANTHEM INC | CALL | 036752903 | 4,599 | 36,700 | SH | Call | DFND | 4 | 36,700 | 0 | 0 |
ANTHEM INC | PUT | 036752953 | 33,583 | 268,000 | SH | Put | DFND | 4 | 268,000 | 0 | 0 |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 325 | 66,118 | SH | DFND | 17 | 66,118 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 95 | 19,294 | SH | DFND | 20 | 19,294 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 1,374 | 278,923 | SH | DFND | 21 | 116,740 | 0 | 162,183 | |
APACHE CORP | COM | 037411105 | 4,256 | 66,640 | SH | DFND | 3 | 66,640 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,324 | 20,737 | SH | DFND | 4 | 20,737 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 3,473 | 54,488 | SH | DFND | 17 | 54,078 | 0 | 410 | |
APACHE CORP | COM | 037411105 | 38 | 602 | SH | DFND | 21 | 602 | 0 | 0 | |
APACHE CORP | CALL | 037411905 | 2,523 | 39,500 | SH | Call | DFND | 4 | 39,500 | 0 | 0 |
APACHE CORP | PUT | 037411955 | 23,740 | 371,700 | SH | Put | DFND | 4 | 371,700 | 0 | 0 |
APOLLO INVT CORP | COM | 03761U106 | 184 | 31,704 | SH | DFND | 17 | 31,704 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 178 | 30,615 | SH | DFND | 21 | 30,615 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 7,688 | 469,644 | SH | DFND | 17 | 211,768 | 0 | 257,876 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 98 | 5,986 | SH | DFND | 20 | 5,986 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 13,792 | 842,537 | SH | DFND | 21 | 577,543 | 0 | 264,994 | |
APIGEE CORP | COM | 03765N108 | 4,823 | 277,171 | SH | DFND | 17 | 269,671 | 0 | 7,500 | |
APPLE INC | COM | 037833100 | 125,070 | 1,106,325 | SH | DFND | 3 | 1,105,225 | 0 | 1,100 | |
APPLE INC | COM | 037833100 | 785,340 | 6,950,620 | SH | DFND | 17 | 5,918,622 | 0 | 1,031,998 | |
APPLE INC | COM | 037833100 | 5,310 | 46,971 | SH | DFND | 20 | 46,971 | 0 | 0 | |
APPLE INC | COM | 037833100 | 609,073 | 5,411,856 | SH | DFND | 21 | 3,890,324 | 0 | 1,521,532 | |
APPLE INC | COM | 037833100 | 72 | 645 | SH | DFND | 24 | 645 | 0 | 0 | |
APPLE INC | COM | 037833100 | 931 | 8,236 | SH | DFND | 25 | 8,236 | 0 | 0 | |
APPLE INC | CALL | 037833900 | 168,693 | 1,492,200 | SH | Call | DFND | 4 | 1,492,200 | 0 | 0 |
APPLE INC | PUT | 037833950 | 738,940 | 6,536,400 | SH | Put | DFND | 4 | 6,536,400 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,137 | 115,454 | SH | DFND | 17 | 0 | 0 | 115,454 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,268 | 68,277 | SH | DFND | 21 | 68,277 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 23,931 | 512,000 | SH | DFND | 3 | 497,680 | 0 | 14,320 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 769 | 78,640 | SH | DFND | 17 | 18,065 | 0 | 60,575 | |
APPLIED MATLS INC | COM | 038222105 | 163,216 | 5,416,915 | SH | DFND | 17 | 4,414,652 | 0 | 1,002,263 | |
APPLIED MATLS INC | COM | 038222105 | 1,036 | 34,365 | SH | DFND | 20 | 34,365 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 66,716 | 2,235,003 | SH | DFND | 21 | 2,127,799 | 0 | 107,204 | |
APPLIED MATLS INC | CALL | 038222905 | 5,493 | 182,200 | SH | Call | DFND | 4 | 182,200 | 0 | 0 |
APPLIED MATLS INC | PUT | 038222955 | 24,017 | 796,600 | SH | Put | DFND | 4 | 796,600 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 2,753 | 35,659 | SH | DFND | 21 | 6,320 | 0 | 29,339 | |
APTEVO THERAPEUTICS INC | COM | 03835L108 | 120 | 46,743 | SH | DFND | 21 | 11,773 | 0 | 34,970 | |
AQUA AMERICA INC | COM | 03836W103 | 2,502 | 82,094 | SH | DFND | 17 | 82,094 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 13,691 | 360,000 | SH | DFND | 4 | 360,000 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 8,765 | 230,485 | SH | DFND | 17 | 188,555 | 0 | 41,930 | |
ARAMARK | COM | 03852U106 | 917 | 24,104 | SH | DFND | 21 | 0 | 0 | 24,104 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 20,364 | 3,371,599 | SH | DFND | 4 | 3,371,599 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 28,015 | 4,638,170 | SH | DFND | 17 | 4,638,170 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,435 | 176,300 | SH | DFND | 3 | 176,300 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 46,730 | 1,108,122 | SH | DFND | 17 | 1,101,493 | 0 | 6,629 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 41,802 | 991,285 | SH | DFND | 20 | 991,285 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 61,257 | 1,464,818 | SH | DFND | 21 | 1,018,924 | 0 | 445,894 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 112 | 2,652 | SH | DFND | 25 | 2,652 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | CALL | 039483902 | 2,636 | 62,500 | SH | Call | DFND | 4 | 62,500 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | PUT | 039483952 | 15,287 | 362,500 | SH | Put | DFND | 4 | 362,500 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 5,250 | 88,698 | SH | DFND | 17 | 86,363 | 0 | 2,335 | |
ARGAN INC | COM | 04010E109 | 1,123 | 19,054 | SH | DFND | 21 | 1,455 | 0 | 17,599 | |
ARES CAP CORP | COM | 04010L103 | 6,429 | 414,800 | SH | DFND | 3 | 414,800 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 2,671 | 172,782 | SH | DFND | 21 | 0 | 0 | 172,782 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,144 | 90,802 | SH | DFND | 17 | 90,802 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 758 | 60,195 | SH | DFND | 21 | 60,195 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 2,585 | 188,821 | SH | DFND | 17 | 131,091 | 0 | 57,730 | |
ARISTA NETWORKS INC | COM | 040413106 | 36,426 | 428,135 | SH | DFND | 17 | 428,135 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 501 | 33,883 | SH | DFND | 17 | 2,383 | 0 | 31,500 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 558 | 37,770 | SH | DFND | 21 | 7,516 | 0 | 30,254 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 22 | 1,469 | SH | DFND | 25 | 1,469 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 870 | 38,598 | SH | DFND | 17 | 38,598 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 3,946 | 175,060 | SH | DFND | 21 | 158,064 | 0 | 16,996 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 484 | 11,705 | SH | DFND | 4 | 11,705 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 13,331 | 208,525 | SH | DFND | 17 | 128,282 | 0 | 80,243 | |
ARROW ELECTRS INC | COM | 042735100 | 108 | 1,684 | SH | DFND | 20 | 1,684 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 45,083 | 708,322 | SH | DFND | 21 | 378,835 | 0 | 329,487 | |
ARROW ELECTRS INC | COM | 042735100 | 147 | 2,299 | SH | DFND | 25 | 2,299 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,750 | 238,082 | SH | DFND | 17 | 231,839 | 0 | 6,243 | |
ASCENT CAP GROUP INC | NOTE 4.000% 7/1 | 043632AA6 | 17,471 | 23,730,000 | PRN | DFND | 17 | 23,730,000 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 22,178 | 191,033 | SH | DFND | 17 | 187,948 | 0 | 3,085 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 902 | 7,720 | SH | DFND | 21 | 7,720 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 6,273 | 68,000 | SH | DFND | 3 | 68,000 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 682 | 7,393 | SH | DFND | 4 | 7,393 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,063 | 11,523 | SH | DFND | 17 | 11,459 | 0 | 64 | |
ASSURANT INC | COM | 04621X108 | 17,654 | 192,592 | SH | DFND | 21 | 192,592 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,858 | 177,234 | SH | DFND | 17 | 177,234 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 24,102 | 191,100 | SH | DFND | 17 | 191,100 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 511 | 11,931 | SH | DFND | 17 | 1,431 | 0 | 10,500 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 199 | 4,697 | SH | DFND | 21 | 0 | 0 | 4,697 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 51 | 1,192 | SH | DFND | 25 | 1,192 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 5,756 | 5,925,000 | PRN | DFND | 17 | 5,545,000 | 0 | 380,000 | |
ATMOS ENERGY CORP | COM | 049560105 | 6,954 | 93,381 | SH | DFND | 17 | 35,281 | 0 | 58,100 | |
ATMOS ENERGY CORP | COM | 049560105 | 199 | 2,676 | SH | DFND | 20 | 2,676 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 20,994 | 280,948 | SH | DFND | 21 | 257,211 | 0 | 23,737 | |
ATRICURE INC | COM | 04963C209 | 2,829 | 178,810 | SH | DFND | 17 | 173,434 | 0 | 5,376 | |
ATWOOD OCEANICS INC | COM | 050095108 | 1,637 | 188,422 | SH | DFND | 17 | 17,122 | 0 | 171,300 | |
ATWOOD OCEANICS INC | COM | 050095108 | 1,236 | 143,115 | SH | DFND | 21 | 126,413 | 0 | 16,702 | |
AUTOBYTEL INC | COM NEW | 05275N205 | 4,866 | 273,362 | SH | DFND | 17 | 264,069 | 0 | 9,293 | |
AUTODESK INC | COM | 052769106 | 27,323 | 377,756 | SH | DFND | 17 | 377,545 | 0 | 211 | |
AUTODESK INC | COM | 052769106 | 15 | 211 | SH | DFND | 21 | 211 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,711 | 42,070 | SH | DFND | 4 | 42,070 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,912 | 101,047 | SH | DFND | 17 | 77,983 | 0 | 23,064 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 314 | 3,592 | SH | DFND | 21 | 3,592 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | CALL | 053015903 | 7,859 | 89,100 | SH | Call | DFND | 4 | 89,100 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | PUT | 053015953 | 56,272 | 638,000 | SH | Put | DFND | 4 | 638,000 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 609 | 792 | SH | DFND | 17 | 761 | 0 | 31 | |
AUTOZONE INC | COM | 053332102 | 6,688 | 8,713 | SH | DFND | 21 | 4,895 | 0 | 3,818 | |
AUTOZONE INC | PUT | 053332952 | 8,144 | 10,600 | SH | Put | DFND | 4 | 10,600 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 28,078 | 157,881 | SH | DFND | 4 | 154,971 | 0 | 2,910 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,953 | 22,227 | SH | DFND | 17 | 22,079 | 0 | 148 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 15,180 | 85,356 | SH | DFND | 21 | 85,356 | 0 | 0 | |
AVALONBAY CMNTYS INC | CALL | 053484901 | 6,118 | 34,400 | SH | Call | DFND | 4 | 34,400 | 0 | 0 |
AVALONBAY CMNTYS INC | PUT | 053484951 | 21,714 | 122,100 | SH | Put | DFND | 4 | 122,100 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 2,644 | 62,422 | SH | DFND | 21 | 62,422 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 28 | 360 | SH | DFND | 3 | 360 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,914 | 37,554 | SH | DFND | 17 | 13,559 | 0 | 23,995 | |
AVERY DENNISON CORP | COM | 053611109 | 177 | 2,272 | SH | DFND | 20 | 2,272 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 7,678 | 99,410 | SH | DFND | 21 | 85,164 | 0 | 14,246 | |
AVID TECHNOLOGY INC | NOTE 2.000% 6/1 | 05367PAB6 | 22,354 | 26,700,000 | PRN | DFND | 17 | 26,700,000 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 5,474 | 130,998 | SH | DFND | 17 | 19,322 | 0 | 111,676 | |
AVISTA CORP | COM | 05379B107 | 469 | 11,234 | SH | DFND | 20 | 11,234 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 8,063 | 192,515 | SH | DFND | 21 | 134,599 | 0 | 57,916 | |
AVNET INC | COM | 053807103 | 5,935 | 144,555 | SH | DFND | 3 | 144,555 | 0 | 0 | |
AVNET INC | COM | 053807103 | 2,707 | 66,034 | SH | DFND | 17 | 21,634 | 0 | 44,400 | |
AVNET INC | COM | 053807103 | 165 | 4,017 | SH | DFND | 20 | 4,017 | 0 | 0 | |
AVNET INC | COM | 053807103 | 14,712 | 361,525 | SH | DFND | 21 | 358,506 | 0 | 3,019 | |
AVON PRODS INC | COM | 054303102 | 1,315 | 232,353 | SH | DFND | 4 | 232,353 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 2,720 | 301,185 | SH | DFND | 17 | 293,269 | 0 | 7,916 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 847 | 110,090 | SH | DFND | 17 | 110,090 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 6,337 | 168,000 | SH | DFND | 3 | 168,000 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 79 | 2,083 | SH | DFND | 17 | 1,205 | 0 | 878 | |
BB&T CORP | COM | 054937107 | 1,159 | 31,068 | SH | DFND | 21 | 31,068 | 0 | 0 | |
BB&T CORP | CALL | 054937907 | 4,707 | 124,800 | SH | Call | DFND | 4 | 124,800 | 0 | 0 |
BB&T CORP | PUT | 054937957 | 33,914 | 899,100 | SH | Put | DFND | 4 | 899,100 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 1,647 | 33,734 | SH | DFND | 21 | 33,734 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 12,291 | 266,449 | SH | DFND | 17 | 145,376 | 0 | 121,073 | |
BCE INC | COM NEW | 05534B760 | 175 | 3,789 | SH | DFND | 20 | 3,789 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 45,040 | 970,698 | SH | DFND | 21 | 631,424 | 0 | 339,274 | |
BCE INC | COM NEW | 05534B760 | 64 | 1,398 | SH | DFND | 25 | 1,398 | 0 | 0 | |
BCE INC | PUT | 05534B950 | 924 | 20,000 | SH | Put | DFND | 21 | 20,000 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 323 | 36,771 | SH | DFND | 17 | 27,317 | 0 | 9,454 | |
BGC PARTNERS INC | CL A | 05541T101 | 5,702 | 649,777 | SH | DFND | 21 | 442,320 | 0 | 207,457 | |
BOFI HLDG INC | COM | 05566U108 | 4,011 | 179,071 | SH | DFND | 17 | 19,553 | 0 | 159,518 | |
BOFI HLDG INC | COM | 05566U108 | 9,176 | 412,623 | SH | DFND | 21 | 412,623 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,155 | 56,175 | SH | DFND | 17 | 30,375 | 0 | 25,800 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 6,877 | 418,149 | SH | DFND | 17 | 340,408 | 0 | 77,741 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 499 | 30,375 | SH | DFND | 21 | 5,254 | 0 | 25,121 | |
BADGER METER INC | COM | 056525108 | 5,168 | 154,209 | SH | DFND | 17 | 154,209 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 206 | 1,132 | SH | DFND | 1,132 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,800 | 15,376 | SH | DFND | 17 | 12,131 | 0 | 3,245 | |
BAIDU INC | SPON ADR REP A | 056752108 | 52,993 | 291,037 | SH | DFND | 20 | 286,597 | 0 | 4,440 | |
BAIDU INC | SPON ADR REP A | 056752108 | 10,307 | 56,568 | SH | DFND | 21 | 56,568 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,752 | 15,100 | SH | DFND | 24 | 15,100 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 24,919 | 493,743 | SH | DFND | 17 | 493,279 | 0 | 464 | |
BAKER HUGHES INC | COM | 057224107 | 23 | 464 | SH | DFND | 21 | 464 | 0 | 0 | |
BAKER HUGHES INC | CALL | 057224907 | 2,382 | 47,200 | SH | Call | DFND | 4 | 47,200 | 0 | 0 |
BAKER HUGHES INC | PUT | 057224957 | 24,443 | 484,300 | SH | Put | DFND | 4 | 484,300 | 0 | 0 |
BALL CORP | COM | 058498106 | 1,522 | 18,570 | SH | DFND | 17 | 2,264 | 0 | 16,306 | |
BALL CORP | COM | 058498106 | 5,714 | 69,726 | SH | DFND | 21 | 68,918 | 0 | 808 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,046 | 225,622 | SH | DFND | 17 | 225,622 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,957 | 436,979 | SH | DFND | 21 | 436,979 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 295 | 4,379 | SH | DFND | 21 | 4,379 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 532 | 25,849 | SH | DFND | 21 | 21,153 | 0 | 4,696 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 628 | 93,800 | SH | DFND | 17 | 0 | 0 | 93,800 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 1,122 | 167,289 | SH | DFND | 21 | 167,289 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 36,151 | 926,000 | SH | DFND | 3 | 646,100 | 0 | 279,900 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 5,863 | 151,492 | SH | DFND | 17 | 151,492 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 157 | 4,061 | SH | DFND | 21 | 4,061 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 20,684 | 1,209,955 | SH | DFND | 17 | 916,565 | 0 | 293,390 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 68 | 3,970 | SH | DFND | 20 | 3,970 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 6,379 | 371,562 | SH | DFND | 21 | 332,259 | 0 | 39,303 | |
BANK AMER CORP | COM | 060505104 | 38,566 | 2,464,307 | SH | DFND | 4 | 2,464,307 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 53,578 | 3,423,535 | SH | DFND | 17 | 3,400,018 | 0 | 23,517 | |
BANK AMER CORP | COM | 060505104 | 86,390 | 5,658,242 | SH | DFND | 21 | 4,770,404 | 0 | 887,838 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 125,985 | 103,195 | SH | DFND | 17 | 96,170 | 0 | 7,025 | |
BANK AMER CORP | CALL | 060505904 | 28,015 | 1,790,100 | SH | Call | DFND | 4 | 1,790,100 | 0 | 0 |
BANK AMER CORP | PUT | 060505954 | 102,586 | 6,555,000 | SH | Put | DFND | 4 | 6,555,000 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 9,351 | 142,856 | SH | DFND | 17 | 56,594 | 0 | 86,262 | |
BANK MONTREAL QUE | COM | 063671101 | 1,161 | 17,748 | SH | DFND | 20 | 17,748 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 79,783 | 1,216,528 | SH | DFND | 21 | 879,208 | 0 | 337,320 | |
BANK OF THE OZARKS INC | COM | 063904106 | 6,912 | 180,000 | SH | DFND | 4 | 180,000 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,229 | 156,200 | SH | DFND | 3 | 156,200 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 266 | 6,671 | SH | DFND | 4 | 6,671 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 12,515 | 313,935 | SH | DFND | 17 | 311,065 | 0 | 2,870 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 148 | 3,706 | SH | DFND | 20 | 3,706 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 28,700 | 730,565 | SH | DFND | 21 | 420,268 | 0 | 310,297 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 18 | 445 | SH | DFND | 25 | 445 | 0 | 0 | |
BANK NEW YORK MELLON CORP | CALL | 064058900 | 8,610 | 215,900 | SH | Call | DFND | 4 | 215,900 | 0 | 0 |
BANK NEW YORK MELLON CORP | PUT | 064058950 | 41,108 | 1,030,800 | SH | Put | DFND | 4 | 1,030,800 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 4,149 | 78,429 | SH | DFND | 17 | 21,529 | 0 | 56,900 | |
BANK N S HALIFAX | COM | 064149107 | 1,388 | 26,234 | SH | DFND | 20 | 26,234 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 31,297 | 584,798 | SH | DFND | 21 | 215,085 | 0 | 369,713 | |
BANKRATE INC DEL | COM | 06647F102 | 112 | 13,268 | SH | DFND | 21 | 3,428 | 0 | 9,840 | |
BARD C R INC | COM | 067383109 | 13 | 60 | SH | DFND | 3 | 60 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 1,093 | 4,879 | SH | DFND | 17 | 4,800 | 0 | 79 | |
BARD C R INC | COM | 067383109 | 185 | 825 | SH | DFND | 20 | 825 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 6,835 | 30,515 | SH | DFND | 21 | 28,767 | 0 | 1,748 | |
BARD C R INC | PUT | 067383959 | 1,368 | 6,100 | SH | Put | DFND | 4 | 6,100 | 0 | 0 |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 20,419 | 870,000 | SH | DFND | 25 | 870,000 | 0 | 0 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 362 | 62,800 | SH | DFND | 62,800 | 0 | 0 | ||
BARCLAYS PLC | NOTE 8.250%12/3 | 06738EAA3 | 60,249 | 60,099,000 | PRN | DFND | 4 | 60,099,000 | 0 | 0 | |
BARCLAYS PLC | PRFD 6.625%12/3 | 06738EAB1 | 1,419 | 1,500,000 | PRN | DFND | 1,500,000 | 0 | 0 | ||
BARCLAYS PLC | PRFD 6.625%12/3 | 06738EAB1 | 4,764 | 5,200,000 | PRN | DFND | 4 | 5,200,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 8,688 | 255,000 | SH | Call | DFND | 17 | 255,000 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 49,056 | 1,209,755 | SH | DFND | 3 | 1,180,249 | 0 | 29,506 | |
BARNES GROUP INC | COM | 067806109 | 1,341 | 33,627 | SH | DFND | 17 | 33,627 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 15 | 850 | SH | DFND | 17 | 850 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 8,453 | 478,220 | SH | DFND | 21 | 478,220 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 4,198 | 755,079 | SH | DFND | 17 | 252,175 | 0 | 502,904 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 346 | 14,887 | SH | DFND | 17 | 3,191 | 0 | 11,696 | |
BAXTER INTL INC | COM | 071813109 | 695 | 14,598 | SH | DFND | 4 | 14,598 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 83,364 | 1,751,534 | SH | DFND | 17 | 1,716,078 | 0 | 35,456 | |
BAXTER INTL INC | COM | 071813109 | 68 | 1,422 | SH | DFND | 20 | 1,422 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 60,686 | 1,288,900 | SH | DFND | 21 | 825,386 | 0 | 463,514 | |
BAXTER INTL INC | CALL | 071813909 | 3,123 | 65,600 | SH | Call | DFND | 4 | 65,600 | 0 | 0 |
BAXTER INTL INC | PUT | 071813959 | 25,975 | 545,700 | SH | Put | DFND | 4 | 545,700 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 250 | 58,887 | SH | DFND | 4 | 58,887 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 1,029 | 242,800 | SH | DFND | 17 | 0 | 0 | 242,800 | |
BAZAARVOICE INC | COM | 073271108 | 2,251 | 380,900 | SH | DFND | 17 | 206,015 | 0 | 174,885 | |
B/E AEROSPACE INC | COM | 073302101 | 18,981 | 370,240 | SH | DFND | 21 | 206,880 | 0 | 163,360 | |
B/E AEROSPACE INC | COM | 073302101 | 571 | 11,200 | SH | DFND | 24 | 11,200 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 475 | 11,322 | SH | DFND | 21 | 11,322 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 14,586 | 81,312 | SH | DFND | 17 | 41,286 | 0 | 40,026 | |
BECTON DICKINSON & CO | COM | 075887109 | 710 | 3,950 | SH | DFND | 20 | 3,950 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 61,152 | 343,807 | SH | DFND | 21 | 233,370 | 0 | 110,437 | |
BECTON DICKINSON & CO | COM | 075887109 | 136 | 758 | SH | DFND | 25 | 758 | 0 | 0 | |
BECTON DICKINSON & CO | CALL | 075887909 | 6,093 | 33,900 | SH | Call | DFND | 4 | 33,900 | 0 | 0 |
BECTON DICKINSON & CO | PUT | 075887959 | 42,003 | 233,700 | SH | Put | DFND | 4 | 233,700 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 7 | 167 | SH | DFND | 17 | 0 | 0 | 167 | |
BED BATH & BEYOND INC | COM | 075896100 | 428 | 10,147 | SH | DFND | 21 | 10,147 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 17,678 | 256,234 | SH | DFND | 17 | 221,344 | 0 | 34,890 | |
BELDEN INC | COM | 077454106 | 311 | 4,598 | SH | DFND | 21 | 0 | 0 | 4,598 | |
BEMIS INC | COM | 081437105 | 681 | 13,344 | SH | DFND | 17 | 13,344 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 7,130 | 140,177 | SH | DFND | 21 | 107,363 | 0 | 32,814 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 350 | 14,014 | SH | DFND | 17 | 14,014 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 4,412 | 178,694 | SH | DFND | 21 | 127,539 | 0 | 51,155 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,512 | 7 | SH | DFND | 21 | 7 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,498 | 17,290 | SH | DFND | 4 | 17,290 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,268 | 161,057 | SH | DFND | 17 | 145,531 | 0 | 15,526 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 952 | 6,591 | SH | DFND | 20 | 6,591 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 92,020 | 639,196 | SH | DFND | 21 | 552,124 | 0 | 87,072 | |
BERKSHIRE HATHAWAY INC DEL | CALL | 084670902 | 60,056 | 415,700 | SH | Call | DFND | 4 | 415,700 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | PUT | 084670952 | 342,351 | 2,369,700 | SH | Put | DFND | 4 | 2,369,700 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 222 | 8,021 | SH | DFND | 17 | 8,021 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2,706 | 98,401 | SH | DFND | 21 | 47,615 | 0 | 50,786 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 30,524 | 696,091 | SH | DFND | 17 | 583,656 | 0 | 112,435 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 819 | 18,626 | SH | DFND | 21 | 5,614 | 0 | 13,012 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 929 | 21,000 | SH | DFND | 24 | 21,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 3,917 | 102,600 | SH | DFND | 3 | 102,600 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 5,349 | 142,660 | SH | DFND | 17 | 127,020 | 0 | 15,640 | |
BEST BUY INC | COM | 086516101 | 41,257 | 1,096,570 | SH | DFND | 21 | 581,327 | 0 | 515,243 | |
BIG LOTS INC | COM | 089302103 | 1,154 | 24,160 | SH | DFND | 17 | 20,091 | 0 | 4,069 | |
BIG LOTS INC | COM | 089302103 | 116 | 2,429 | SH | DFND | 20 | 2,429 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 16,726 | 349,931 | SH | DFND | 21 | 310,706 | 0 | 39,225 | |
BIO RAD LABS INC | CL A | 090572207 | 373 | 2,280 | SH | DFND | 17 | 2,280 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 490 | 2,991 | SH | DFND | 21 | 0 | 0 | 2,991 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 51,699 | 558,274 | SH | DFND | 17 | 506,859 | 0 | 51,415 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 124 | 1,340 | SH | DFND | 21 | 1,340 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,866 | 74,000 | SH | DFND | 24 | 74,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 90,241 | 75,595,000 | PRN | DFND | 17 | 70,050,000 | 0 | 5,545,000 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 23,067 | 18,415,000 | PRN | DFND | 17 | 17,105,000 | 0 | 1,310,000 | |
BIOGEN INC | COM | 09062X103 | 185,118 | 592,565 | SH | DFND | 17 | 533,051 | 0 | 59,514 | |
BIOGEN INC | COM | 09062X103 | 26,296 | 85,261 | SH | DFND | 21 | 31,263 | 0 | 53,998 | |
BIOGEN INC | COM | 09062X103 | 7,033 | 23,000 | SH | DFND | 24 | 23,000 | 0 | 0 | |
BIOGEN INC | CALL | 09062X903 | 17,311 | 55,300 | SH | Call | DFND | 4 | 55,300 | 0 | 0 |
BIOGEN INC | PUT | 09062X953 | 108,277 | 345,900 | SH | Put | DFND | 4 | 345,900 | 0 | 0 |
BIOTELEMETRY INC | COM | 090672106 | 9,857 | 530,785 | SH | DFND | 17 | 520,338 | 0 | 10,447 | |
BIO TECHNE CORP | COM | 09073M104 | 2,535 | 23,415 | SH | DFND | 17 | 23,415 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 119 | 1,100 | SH | DFND | 21 | 1,100 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 1,191 | 11,000 | SH | DFND | 24 | 11,000 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 3,037 | 66,495 | SH | DFND | 17 | 64,628 | 0 | 1,867 | |
BLACK HILLS CORP | COM | 092113109 | 26,735 | 436,700 | SH | DFND | 3 | 425,600 | 0 | 11,100 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 826 | 46,375 | SH | DFND | 17 | 46,375 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 1,630 | 54,026 | SH | DFND | 17 | 54,026 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 1,960 | 65,104 | SH | DFND | 21 | 25,630 | 0 | 39,474 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 50 | 1,648 | SH | DFND | 25 | 1,648 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,319 | 3,639 | SH | DFND | 4 | 3,639 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 28,942 | 80,006 | SH | DFND | 17 | 77,730 | 0 | 2,276 | |
BLACKROCK INC | COM | 09247X101 | 5,065 | 14,165 | SH | DFND | 21 | 14,165 | 0 | 0 | |
BLACKROCK INC | CALL | 09247X901 | 13,810 | 38,100 | SH | Call | DFND | 4 | 38,100 | 0 | 0 |
BLACKROCK INC | PUT | 09247X951 | 70,607 | 194,800 | SH | Put | DFND | 4 | 194,800 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 41,180 | 1,398,300 | SH | DFND | 3 | 1,360,100 | 0 | 38,200 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 136 | 4,633 | SH | DFND | 17 | 4,633 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 5,221 | 177,280 | SH | DFND | 21 | 68,131 | 0 | 109,149 | |
BLOOMIN BRANDS INC | COM | 094235108 | 30,720 | 1,781,900 | SH | DFND | 3 | 1,722,800 | 0 | 59,100 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,107 | 64,476 | SH | DFND | 17 | 64,476 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 3,473 | 310,131 | SH | DFND | 17 | 288,271 | 0 | 21,860 | |
BLUCORA INC | COM | 095229100 | 21 | 1,834 | SH | DFND | 21 | 1,834 | 0 | 0 | |
BLUCORA INC | NOTE 4.250% 4/0 | 095229AB6 | 7,670 | 8,000,000 | PRN | DFND | 17 | 8,000,000 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 7,787 | 327,751 | SH | DFND | 17 | 267,806 | 0 | 59,945 | |
BLUEBIRD BIO INC | COM | 09609G100 | 7,313 | 108,089 | SH | DFND | 17 | 94,069 | 0 | 14,020 | |
BLUEBIRD BIO INC | COM | 09609G100 | 332 | 5,000 | SH | DFND | 24 | 5,000 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,260 | 42,430 | SH | DFND | 17 | 42,430 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 43,374 | 2,527,647 | SH | DFND | 3 | 2,463,247 | 0 | 64,400 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 1,114 | 64,925 | SH | DFND | 17 | 43,180 | 0 | 21,745 | |
BOEING CO | COM | 097023105 | 8,252 | 62,637 | SH | DFND | 4 | 62,637 | 0 | 0 | |
BOEING CO | COM | 097023105 | 124,357 | 943,961 | SH | DFND | 17 | 936,785 | 0 | 7,176 | |
BOEING CO | COM | 097023105 | 82 | 626 | SH | DFND | 21 | 626 | 0 | 0 | |
BOEING CO | COM | 097023105 | 77 | 587 | SH | DFND | 24 | 587 | 0 | 0 | |
BOEING CO | CALL | 097023905 | 23,911 | 181,500 | SH | Call | DFND | 4 | 181,500 | 0 | 0 |
BOEING CO | PUT | 097023955 | 128,433 | 974,900 | SH | Put | DFND | 4 | 974,900 | 0 | 0 |
BOINGO WIRELESS INC | COM | 09739C102 | 4,647 | 452,090 | SH | DFND | 17 | 384,255 | 0 | 67,835 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 49,939 | 1,579,849 | SH | DFND | 3 | 1,546,700 | 0 | 33,149 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 624 | 19,749 | SH | DFND | 4 | 19,749 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,827 | 120,836 | SH | DFND | 17 | 120,836 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 107 | 3,394 | SH | DFND | 20 | 3,394 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,606 | 113,890 | SH | DFND | 21 | 107,679 | 0 | 6,211 | |
BORGWARNER INC | COM | 099724106 | 8 | 217 | SH | DFND | 17 | 0 | 0 | 217 | |
BORGWARNER INC | COM | 099724106 | 1,455 | 41,387 | SH | DFND | 21 | 37,293 | 0 | 4,094 | |
BORGWARNER INC | COM | 099724106 | 2,813 | 82,000 | SH | DFND | 24 | 82,000 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 20,571 | 150,936 | SH | DFND | 4 | 150,936 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 40 | 296 | SH | DFND | 17 | 130 | 0 | 166 | |
BOSTON PROPERTIES INC | COM | 101121101 | 23 | 166 | SH | DFND | 21 | 166 | 0 | 0 | |
BOSTON PROPERTIES INC | CALL | 101121901 | 1,104 | 8,100 | SH | Call | DFND | 4 | 8,100 | 0 | 0 |
BOSTON PROPERTIES INC | PUT | 101121951 | 13,220 | 97,000 | SH | Put | DFND | 4 | 97,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 21,709 | 912,142 | SH | DFND | 17 | 636,830 | 0 | 275,312 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 493 | 20,730 | SH | DFND | 20 | 20,730 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,489 | 527,614 | SH | DFND | 21 | 372,092 | 0 | 155,522 | |
BOSTON SCIENTIFIC CORP | CALL | 101137907 | 2,975 | 125,000 | SH | Call | DFND | 4 | 125,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | PUT | 101137957 | 14,516 | 609,900 | SH | Put | DFND | 4 | 609,900 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 289 | 8,345 | SH | DFND | 17 | 2,300 | 0 | 6,045 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 60 | 3,900 | SH | DFND | 3 | 3,900 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 520 | 33,800 | SH | DFND | 17 | 0 | 0 | 33,800 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 545 | 29,198 | SH | DFND | 17 | 29,198 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 4,515 | 242,769 | SH | DFND | 21 | 175,079 | 0 | 67,690 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,742 | 40,986 | SH | DFND | 17 | 40,986 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 353 | 5,278 | SH | DFND | 21 | 0 | 0 | 5,278 | |
BRIGHTCOVE INC | COM | 10921T101 | 333 | 25,485 | SH | DFND | 17 | 1,265 | 0 | 24,220 | |
BRINKER INTL INC | COM | 109641100 | 79 | 1,575 | SH | DFND | 17 | 0 | 0 | 1,575 | |
BRINKER INTL INC | COM | 109641100 | 7,443 | 148,290 | SH | DFND | 21 | 148,290 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 1,697 | 46,579 | SH | DFND | 21 | 36,735 | 0 | 9,844 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 50,855 | 943,158 | SH | DFND | 4 | 943,158 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 134,113 | 2,487,322 | SH | DFND | 17 | 2,177,531 | 0 | 309,791 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,167 | 58,792 | SH | DFND | 21 | 49,130 | 0 | 9,662 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,250 | 23,200 | SH | DFND | 24 | 23,200 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | CALL | 110122908 | 18,025 | 334,300 | SH | Call | DFND | 4 | 334,300 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | PUT | 110122958 | 100,302 | 1,860,200 | SH | Put | DFND | 4 | 1,860,200 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 22 | 778 | SH | DFND | 17 | 778 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,574 | 56,304 | SH | DFND | 21 | 0 | 0 | 56,304 | |
BROADSOFT INC | NOTE 1.000% 9/0 | 11133BAD4 | 33,336 | 25,125,000 | PRN | DFND | 17 | 21,225,000 | 0 | 3,900,000 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 12,283 | 181,279 | SH | DFND | 17 | 176,560 | 0 | 4,719 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 62,126 | 919,666 | SH | DFND | 21 | 709,545 | 0 | 210,121 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 212 | 3,125 | SH | DFND | 25 | 3,125 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 49,373 | 5,349,200 | SH | DFND | 3 | 5,222,800 | 0 | 126,400 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 7,323 | 796,047 | SH | DFND | 17 | 746,124 | 0 | 49,923 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 1,003 | 108,659 | SH | DFND | 20 | 108,659 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 45,264 | 4,930,234 | SH | DFND | 21 | 2,765,668 | 0 | 2,164,566 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 120 | 12,995 | SH | DFND | 25 | 12,995 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | NOTE 1.375% 1/0 | 111621AQ1 | 41,455 | 41,835,000 | PRN | DFND | 17 | 41,835,000 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 880 | 50,438 | SH | DFND | 4 | 50,438 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 14,786 | 847,344 | SH | DFND | 17 | 684,201 | 0 | 163,143 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 289 | 16,683 | SH | DFND | 21 | 8,183 | 0 | 8,500 | |
BROOKDALE SR LIVING INC | NOTE 2.750% 6/1 | 112463AA2 | 8,690 | 8,625,000 | PRN | DFND | 17 | 8,435,000 | 0 | 190,000 | |
BROOKFIELD CDA OFFICE PPTYS | TR UNIT | 112823109 | 521 | 25,108 | SH | DFND | 21 | 25,108 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 242 | 19,875 | SH | DFND | 17 | 19,875 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 2,229 | 183,693 | SH | DFND | 21 | 49,402 | 0 | 134,291 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 35 | 2,866 | SH | DFND | 25 | 2,866 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 324 | 23,810 | SH | DFND | 17 | 13,510 | 0 | 10,300 | |
BROOKS AUTOMATION INC | COM | 114340102 | 750 | 55,075 | SH | DFND | 21 | 55,075 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 19,711 | 522,710 | SH | DFND | 17 | 415,394 | 0 | 107,316 | |
BROWN & BROWN INC | COM | 115236101 | 341 | 9,091 | SH | DFND | 21 | 4,991 | 0 | 4,100 | |
BRUNSWICK CORP | COM | 117043109 | 1,273 | 26,379 | SH | DFND | 21 | 26,379 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 6,723 | 93,900 | SH | DFND | 3 | 93,900 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 2,251 | 15,992 | SH | DFND | 17 | 15,992 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 16,097 | 1,398,480 | SH | DFND | 17 | 1,226,697 | 0 | 171,783 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 532 | 46,299 | SH | DFND | 21 | 34,399 | 0 | 11,900 | |
BURLINGTON STORES INC | COM | 122017106 | 9,104 | 112,363 | SH | DFND | 17 | 88,871 | 0 | 23,492 | |
CAE INC | COM | 124765108 | 52,212 | 3,683,400 | SH | DFND | 3 | 3,604,000 | 0 | 79,400 | |
CAE INC | COM | 124765108 | 1,392 | 97,535 | SH | DFND | 17 | 97,535 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 870 | 77,756 | SH | DFND | 17 | 54,321 | 0 | 23,435 | |
CBIZ INC | COM | 124805102 | 859 | 77,549 | SH | DFND | 21 | 65,516 | 0 | 12,033 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 587 | 48,679 | SH | DFND | 21 | 48,679 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,431 | 26,149 | SH | DFND | 4 | 22,117 | 0 | 4,032 | |
CBS CORP NEW | CL B | 124857202 | 41,681 | 761,434 | SH | DFND | 17 | 569,340 | 0 | 192,094 | |
CBS CORP NEW | CL B | 124857202 | 20,113 | 368,573 | SH | DFND | 21 | 368,573 | 0 | 0 | |
CBS CORP NEW | CALL | 124857902 | 5,113 | 93,400 | SH | Call | DFND | 4 | 93,400 | 0 | 0 |
CBS CORP NEW | PUT | 124857952 | 30,534 | 557,800 | SH | Put | DFND | 4 | 557,800 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 10,262 | 366,768 | SH | DFND | 17 | 302,706 | 0 | 64,062 | |
CBRE GROUP INC | CL A | 12504L109 | 9 | 322 | SH | DFND | 21 | 322 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 225 | 3,920 | SH | DFND | 21 | 3,920 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 26,795 | 586,173 | SH | DFND | 17 | 400,620 | 0 | 185,553 | |
CDW CORP | COM | 12514G108 | 191 | 4,181 | SH | DFND | 20 | 4,181 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 38,902 | 853,773 | SH | DFND | 21 | 708,308 | 0 | 145,465 | |
CDW CORP | COM | 12514G108 | 151 | 3,309 | SH | DFND | 25 | 3,309 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 482 | 19,813 | SH | DFND | 4 | 19,813 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 375 | 15,402 | SH | DFND | 17 | 15,152 | 0 | 250 | |
CF INDS HLDGS INC | COM | 125269100 | 4,896 | 201,894 | SH | DFND | 21 | 198,470 | 0 | 3,424 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 11 | 154 | SH | DFND | 17 | 0 | 0 | 154 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 271 | 3,854 | SH | DFND | 21 | 3,854 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,788 | 13,721 | SH | DFND | 4 | 13,721 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 19,402 | 148,881 | SH | DFND | 17 | 83,168 | 0 | 65,713 | |
CIGNA CORPORATION | COM | 125509109 | 85 | 652 | SH | DFND | 20 | 652 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 25,407 | 194,720 | SH | DFND | 21 | 107,484 | 0 | 87,236 | |
CIGNA CORPORATION | CALL | 125509909 | 2,906 | 22,300 | SH | Call | DFND | 4 | 22,300 | 0 | 0 |
CIGNA CORPORATION | PUT | 125509959 | 21,829 | 167,500 | SH | Put | DFND | 4 | 167,500 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 1,137 | 31,331 | SH | DFND | 4 | 31,331 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 84,273 | 806,206 | SH | DFND | 17 | 700,793 | 0 | 105,413 | |
CME GROUP INC | COM | 12572Q105 | 9,710 | 92,900 | SH | DFND | 20 | 92,900 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 15,011 | 143,345 | SH | DFND | 21 | 137,795 | 0 | 5,550 | |
CME GROUP INC | CALL | 12572Q905 | 9,438 | 90,300 | SH | Call | DFND | 4 | 90,300 | 0 | 0 |
CME GROUP INC | PUT | 12572Q955 | 46,072 | 440,800 | SH | Put | DFND | 4 | 440,800 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 12,110 | 288,106 | SH | DFND | 17 | 280,116 | 0 | 7,990 | |
CMS ENERGY CORP | COM | 125896100 | 22,797 | 540,241 | SH | DFND | 21 | 461,189 | 0 | 79,052 | |
CMS ENERGY CORP | COM | 125896100 | 84 | 2,001 | SH | DFND | 25 | 2,001 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 333 | 9,689 | SH | DFND | 17 | 9,689 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 115 | 3,329 | SH | DFND | 20 | 3,329 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 1,983 | 57,805 | SH | DFND | 21 | 55,188 | 0 | 2,617 | |
CNO FINL GROUP INC | COM | 12621E103 | 2,761 | 177,547 | SH | DFND | 21 | 51,445 | 0 | 126,102 | |
CRH PLC | ADR | 12626K203 | 5,985 | 181,208 | SH | DFND | 17 | 181,208 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 25,695 | 621,700 | SH | DFND | 3 | 597,600 | 0 | 24,100 | |
CSG SYS INTL INC | COM | 126349109 | 2,216 | 53,524 | SH | DFND | 21 | 18,571 | 0 | 34,953 | |
CSX CORP | COM | 126408103 | 7,121 | 233,475 | SH | DFND | 3 | 233,475 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,886 | 62,862 | SH | DFND | 17 | 61,843 | 0 | 1,019 | |
CSX CORP | COM | 126408103 | 12,924 | 430,934 | SH | DFND | 21 | 430,934 | 0 | 0 | |
CSX CORP | CALL | 126408903 | 5,106 | 167,400 | SH | Call | DFND | 4 | 167,400 | 0 | 0 |
CSX CORP | PUT | 126408953 | 27,706 | 908,400 | SH | Put | DFND | 4 | 908,400 | 0 | 0 |
CST BRANDS INC | COM | 12646R105 | 7,320 | 152,220 | SH | DFND | 4 | 152,220 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 27,489 | 571,619 | SH | DFND | 21 | 571,619 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 46,341 | 1,722,700 | SH | DFND | 3 | 1,682,100 | 0 | 40,600 | |
CSRA INC | COM | 12650T104 | 1,321 | 48,836 | SH | DFND | 17 | 48,679 | 0 | 157 | |
CSRA INC | COM | 12650T104 | 3,322 | 123,016 | SH | DFND | 21 | 121,598 | 0 | 1,418 | |
CVS HEALTH CORP | COM | 126650100 | 19,735 | 221,768 | SH | DFND | 4 | 221,768 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 37,306 | 418,944 | SH | DFND | 17 | 241,971 | 0 | 176,973 | |
CVS HEALTH CORP | COM | 126650100 | 2,538 | 28,516 | SH | DFND | 20 | 28,516 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 146,971 | 1,645,197 | SH | DFND | 21 | 1,111,309 | 0 | 533,888 | |
CVS HEALTH CORP | COM | 126650100 | 331 | 3,714 | SH | DFND | 25 | 3,714 | 0 | 0 | |
CVS HEALTH CORP | CALL | 126650900 | 16,792 | 188,700 | SH | Call | DFND | 4 | 188,700 | 0 | 0 |
CVS HEALTH CORP | PUT | 126650950 | 98,992 | 1,112,400 | SH | Put | DFND | 4 | 1,112,400 | 0 | 0 |
CYS INVTS INC | COM | 12673A108 | 3,762 | 431,460 | SH | DFND | 17 | 431,460 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 118 | 13,583 | SH | DFND | 20 | 13,583 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 6,686 | 768,780 | SH | DFND | 21 | 492,837 | 0 | 275,943 | |
CA INC | COM | 12673P105 | 135,321 | 4,090,718 | SH | DFND | 3 | 4,086,418 | 0 | 4,300 | |
CA INC | COM | 12673P105 | 615 | 18,598 | SH | DFND | 4 | 18,598 | 0 | 0 | |
CA INC | COM | 12673P105 | 48,493 | 1,475,076 | SH | DFND | 17 | 1,254,354 | 0 | 220,722 | |
CA INC | COM | 12673P105 | 765 | 23,112 | SH | DFND | 20 | 23,112 | 0 | 0 | |
CA INC | COM | 12673P105 | 20,828 | 631,439 | SH | DFND | 21 | 408,689 | 0 | 222,750 | |
CABOT CORP | COM | 127055101 | 57,197 | 1,091,336 | SH | DFND | 3 | 1,067,436 | 0 | 23,900 | |
CABOT CORP | COM | 127055101 | 3,890 | 74,420 | SH | DFND | 17 | 71,930 | 0 | 2,490 | |
CABOT CORP | COM | 127055101 | 971 | 18,584 | SH | DFND | 21 | 16,013 | 0 | 2,571 | |
CABOT OIL & GAS CORP | COM | 127097103 | 6,489 | 251,494 | SH | DFND | 17 | 250,989 | 0 | 505 | |
CABOT OIL & GAS CORP | COM | 127097103 | 904 | 35,505 | SH | DFND | 21 | 35,505 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 917 | 36,000 | SH | DFND | 24 | 36,000 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,284 | 24,266 | SH | DFND | 17 | 24,266 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 8,449 | 159,862 | SH | DFND | 21 | 159,862 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 403 | 3,992 | SH | DFND | 17 | 3,992 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 66 | 658 | SH | DFND | 20 | 658 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 2,782 | 27,607 | SH | DFND | 21 | 23,098 | 0 | 4,509 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 14,864 | 582,230 | SH | DFND | 17 | 582,230 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,749 | 107,770 | SH | DFND | 21 | 54,681 | 0 | 53,089 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,873 | 48,601 | SH | DFND | 17 | 48,601 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 19,287 | 491,726 | SH | DFND | 21 | 381,179 | 0 | 110,547 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 72 | 1,875 | SH | DFND | 25 | 1,875 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 8,182 | 125,055 | SH | DFND | 17 | 125,055 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 2,904 | 44,152 | SH | DFND | 21 | 44,152 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 4,940 | 75,092 | SH | DFND | 24 | 75,092 | 0 | 0 | |
CALERES INC | COM | 129500104 | 1,455 | 57,543 | SH | DFND | 17 | 0 | 0 | 57,543 | |
CALERES INC | COM | 129500104 | 1,282 | 50,713 | SH | DFND | 21 | 809 | 0 | 49,904 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 6,879 | 550,359 | SH | DFND | 4 | 550,359 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 7 | 534 | SH | DFND | 21 | 534 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 1,015 | 87,410 | SH | DFND | 17 | 14,990 | 0 | 72,420 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 6,493 | 353,826 | SH | DFND | 17 | 353,826 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 17,661 | 1,124,903 | SH | DFND | 17 | 983,919 | 0 | 140,984 | |
CALLON PETE CO DEL | COM | 13123X102 | 542 | 34,530 | SH | DFND | 21 | 10,936 | 0 | 23,594 | |
CAMBREX CORP | COM | 132011107 | 13,601 | 305,926 | SH | DFND | 17 | 264,276 | 0 | 41,650 | |
CAMBREX CORP | COM | 132011107 | 1,130 | 25,518 | SH | DFND | 21 | 22,618 | 0 | 2,900 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 6 | 73 | SH | DFND | 17 | 73 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 664 | 7,831 | SH | DFND | 21 | 0 | 0 | 7,831 | |
CAMECO CORP | COM | 13321L108 | 31,561 | 3,700,300 | SH | DFND | 3 | 2,827,900 | 0 | 872,400 | |
CAMECO CORP | COM | 13321L108 | 4,666 | 534,678 | SH | DFND | 17 | 534,678 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 9,817 | 1,147,280 | SH | DFND | 21 | 1,147,280 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 421 | 7,696 | SH | DFND | 17 | 7,486 | 0 | 210 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,212 | 22,213 | SH | DFND | 21 | 8,664 | 0 | 13,549 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2,091 | 27,012 | SH | DFND | 4 | 27,012 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 12,643 | 163,446 | SH | DFND | 17 | 49,858 | 0 | 113,588 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,020 | 13,179 | SH | DFND | 20 | 13,179 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 48,554 | 628,519 | SH | DFND | 21 | 376,936 | 0 | 251,583 | |
CANADIAN NATL RY CO | COM | 136375102 | 14,339 | 219,752 | SH | DFND | 17 | 118,444 | 0 | 101,308 | |
CANADIAN NATL RY CO | COM | 136375102 | 4,990 | 76,494 | SH | DFND | 21 | 29,911 | 0 | 46,583 | |
CANADIAN NATL RY CO | COM | 136375102 | 93 | 1,420 | SH | DFND | 25 | 1,420 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 6,950 | 217,780 | SH | DFND | 17 | 217,780 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 20,167 | 628,889 | SH | DFND | 21 | 142,893 | 0 | 485,996 | |
CANADIAN SOLAR INC | COM | 136635109 | 250 | 18,210 | SH | DFND | 17 | 18,210 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 18,243 | 233,951 | SH | DFND | 17 | 202,060 | 0 | 31,891 | |
CANTEL MEDICAL CORP | COM | 138098108 | 139 | 1,800 | SH | DFND | 21 | 0 | 0 | 1,800 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 25,214 | 351,030 | SH | DFND | 4 | 351,030 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,267 | 101,575 | SH | DFND | 17 | 94,338 | 0 | 7,237 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 606 | 8,432 | SH | DFND | 20 | 8,432 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 47,282 | 666,252 | SH | DFND | 21 | 531,167 | 0 | 135,085 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 125 | 1,734 | SH | DFND | 25 | 1,734 | 0 | 0 | |
CAPITAL ONE FINL CORP | CALL | 14040H905 | 6,932 | 96,500 | SH | Call | DFND | 4 | 96,500 | 0 | 0 |
CAPITAL ONE FINL CORP | PUT | 14040H955 | 52,860 | 735,900 | SH | Put | DFND | 4 | 735,900 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 378 | 26,862 | SH | DFND | 17 | 26,862 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 446 | 47,292 | SH | DFND | 17 | 47,292 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 3,092 | 328,297 | SH | DFND | 21 | 153,909 | 0 | 174,388 | |
CARA THERAPEUTICS INC | COM | 140755109 | 3,154 | 377,743 | SH | DFND | 17 | 371,443 | 0 | 6,300 | |
CARBONITE INC | COM | 141337105 | 1,217 | 79,215 | SH | DFND | 17 | 29,525 | 0 | 49,690 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 5,890 | 75,800 | SH | DFND | 3 | 75,800 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,894 | 37,241 | SH | DFND | 4 | 37,241 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 15,118 | 194,778 | SH | DFND | 17 | 187,447 | 0 | 7,331 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 73,704 | 954,598 | SH | DFND | 21 | 555,494 | 0 | 399,104 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 245 | 3,157 | SH | DFND | 25 | 3,157 | 0 | 0 | |
CARDINAL HEALTH INC | CALL | 14149Y908 | 3,667 | 47,200 | SH | Call | DFND | 4 | 47,200 | 0 | 0 |
CARDINAL HEALTH INC | PUT | 14149Y958 | 27,009 | 347,600 | SH | Put | DFND | 4 | 347,600 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 517 | 21,760 | SH | DFND | 17 | 13,410 | 0 | 8,350 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 49,706 | 47,115,000 | PRN | DFND | 17 | 39,880,000 | 0 | 7,235,000 | |
CARE CAP PPTYS INC | COM | 141624106 | 50,393 | 1,768,175 | SH | DFND | 3 | 1,731,275 | 0 | 36,900 | |
CARE CAP PPTYS INC | COM | 141624106 | 1,150 | 40,582 | SH | DFND | 17 | 40,582 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 1,586 | 159,188 | SH | DFND | 17 | 69,558 | 0 | 89,630 | |
CARETRUST REIT INC | COM | 14174T107 | 299 | 20,206 | SH | DFND | 17 | 20,206 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 1,066 | 72,153 | SH | DFND | 21 | 66,696 | 0 | 5,457 | |
CARLISLE COS INC | COM | 142339100 | 7,781 | 75,860 | SH | DFND | 3 | 75,860 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 25,395 | 247,782 | SH | DFND | 17 | 214,487 | 0 | 33,295 | |
CARLISLE COS INC | COM | 142339100 | 539 | 5,255 | SH | DFND | 20 | 5,255 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 7,301 | 71,284 | SH | DFND | 21 | 63,610 | 0 | 7,674 | |
CARMAX INC | COM | 143130102 | 11 | 206 | SH | DFND | 17 | 0 | 0 | 206 | |
CARMAX INC | COM | 143130102 | 1,963 | 37,621 | SH | DFND | 21 | 37,621 | 0 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 4,315 | 132,000 | SH | DFND | 21 | 132,000 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 23 | 468 | SH | DFND | 17 | 0 | 0 | 468 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 10,312 | 213,460 | SH | DFND | 21 | 134,622 | 0 | 78,838 | |
CARNIVAL CORP | CALL | 143658900 | 1,055 | 21,600 | SH | Call | DFND | 4 | 21,600 | 0 | 0 |
CARNIVAL CORP | PUT | 143658950 | 8,172 | 167,400 | SH | Put | DFND | 4 | 167,400 | 0 | 0 |
CARNIVAL PLC | ADR | 14365C103 | 6,072 | 124,933 | SH | DFND | 17 | 124,933 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 2,183 | 44,473 | SH | DFND | 21 | 0 | 0 | 44,473 | |
CARRIAGE SVCS INC | COM | 143905107 | 4,909 | 207,559 | SH | DFND | 17 | 200,059 | 0 | 7,500 | |
CARRIAGE SVCS INC | COM | 143905107 | 543 | 23,010 | SH | DFND | 21 | 23,010 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 10,967 | 270,000 | SH | DFND | 4 | 270,000 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 5,493 | 415,822 | SH | DFND | 17 | 403,630 | 0 | 12,192 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,073 | 104,135 | SH | DFND | 17 | 64,310 | 0 | 39,825 | |
CASEYS GEN STORES INC | COM | 147528103 | 563 | 4,687 | SH | DFND | 17 | 4,687 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 65 | 539 | SH | DFND | 20 | 539 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 7,853 | 67,532 | SH | DFND | 21 | 25,380 | 0 | 42,152 | |
CATALENT INC | COM | 148806102 | 9,242 | 357,661 | SH | DFND | 17 | 261,374 | 0 | 96,287 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,887 | 21,260 | SH | DFND | 4 | 21,260 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 56 | 629 | SH | DFND | 17 | 0 | 0 | 629 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,293 | 14,768 | SH | DFND | 21 | 14,768 | 0 | 0 | |
CATERPILLAR INC DEL | CALL | 149123901 | 13,795 | 155,400 | SH | Call | DFND | 4 | 155,400 | 0 | 0 |
CATERPILLAR INC DEL | PUT | 149123951 | 55,046 | 620,100 | SH | Put | DFND | 4 | 620,100 | 0 | 0 |
CATO CORP NEW | CL A | 149205106 | 2,733 | 83,100 | SH | DFND | 17 | 0 | 0 | 83,100 | |
CATO CORP NEW | CL A | 149205106 | 1,283 | 39,265 | SH | DFND | 21 | 15,527 | 0 | 23,738 | |
CAVCO INDS INC DEL | COM | 149568107 | 3,889 | 39,259 | SH | DFND | 17 | 39,259 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 4,505 | 77,400 | SH | DFND | 17 | 77,400 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 12 | 211 | SH | DFND | 20 | 211 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 782 | 13,474 | SH | DFND | 21 | 12,460 | 0 | 1,014 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 20,384 | 355,800 | SH | DFND | 3 | 346,400 | 0 | 9,400 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 7,028 | 122,680 | SH | DFND | 17 | 100,540 | 0 | 22,140 | |
CELADON GROUP INC | COM | 150838100 | 1,977 | 226,148 | SH | DFND | 17 | 201,063 | 0 | 25,085 | |
CELANESE CORP DEL | COM SER A | 150870103 | 160,095 | 2,405,268 | SH | DFND | 3 | 2,405,268 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 34,288 | 522,258 | SH | DFND | 17 | 522,258 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 844 | 12,681 | SH | DFND | 20 | 12,681 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 8,538 | 128,451 | SH | DFND | 21 | 94,603 | 0 | 33,848 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 966 | 89,430 | SH | DFND | 17 | 27,958 | 0 | 61,472 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 91 | 8,411 | SH | DFND | 20 | 8,411 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,591 | 147,392 | SH | DFND | 21 | 139,841 | 0 | 7,551 | |
CELGENE CORP | COM | 151020104 | 10,549 | 100,916 | SH | DFND | 4 | 100,916 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 118,687 | 1,139,662 | SH | DFND | 17 | 957,396 | 0 | 182,266 | |
CELGENE CORP | COM | 151020104 | 46,876 | 450,908 | SH | DFND | 21 | 370,812 | 0 | 80,096 | |
CELGENE CORP | COM | 151020104 | 12,147 | 118,200 | SH | DFND | 24 | 118,200 | 0 | 0 | |
CELGENE CORP | CALL | 151020904 | 19,568 | 187,200 | SH | Call | DFND | 4 | 187,200 | 0 | 0 |
CELGENE CORP | PUT | 151020954 | 99,607 | 952,900 | SH | Put | DFND | 4 | 952,900 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 782 | 95,452 | SH | DFND | 21 | 95,452 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 63,547 | 56,515,000 | PRN | DFND | 17 | 53,880,000 | 0 | 2,635,000 | |
CENTENE CORP DEL | COM | 15135B101 | 4,759 | 71,076 | SH | DFND | 17 | 9,332 | 0 | 61,744 | |
CENTENE CORP DEL | COM | 15135B101 | 108 | 1,616 | SH | DFND | 20 | 1,616 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 6,669 | 99,199 | SH | DFND | 21 | 55,285 | 0 | 43,914 | |
CENOVUS ENERGY INC | COM | 15135U109 | 2,320 | 161,727 | SH | DFND | 21 | 107,194 | 0 | 54,533 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 672 | 28,927 | SH | DFND | 4 | 28,927 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 754 | 32,440 | SH | DFND | 17 | 28,126 | 0 | 4,314 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 199 | 8,576 | SH | DFND | 20 | 8,576 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,121 | 134,070 | SH | DFND | 21 | 126,474 | 0 | 7,596 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 934 | 52,666 | SH | DFND | 17 | 52,666 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 101 | 5,695 | SH | DFND | 20 | 5,695 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 1,166 | 65,839 | SH | DFND | 21 | 65,839 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 36,931 | 2,672,803 | SH | DFND | 3 | 2,618,703 | 0 | 54,100 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,280 | 49,235 | SH | DFND | 17 | 49,235 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 315 | 12,111 | SH | DFND | 21 | 12,111 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 376 | 15,176 | SH | DFND | 17 | 15,176 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 3,543 | 144,236 | SH | DFND | 21 | 82,897 | 0 | 61,339 | |
CENTURY CMNTYS INC | COM | 156504300 | 1,493 | 69,426 | SH | DFND | 17 | 64,062 | 0 | 5,364 | |
CENTURYLINK INC | COM | 156700106 | 2,041 | 74,395 | SH | DFND | 4 | 74,395 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 14,499 | 528,430 | SH | DFND | 17 | 244,710 | 0 | 283,720 | |
CENTURYLINK INC | COM | 156700106 | 900 | 32,814 | SH | DFND | 20 | 32,814 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 60,660 | 2,207,587 | SH | DFND | 21 | 1,870,481 | 0 | 337,106 | |
CENTURYLINK INC | CALL | 156700906 | 1,426 | 52,000 | SH | Call | DFND | 4 | 52,000 | 0 | 0 |
CENTURYLINK INC | PUT | 156700956 | 3,401 | 124,000 | SH | Put | DFND | 4 | 124,000 | 0 | 0 |
CEPHEID | COM | 15670R107 | 11,666 | 221,413 | SH | DFND | 4 | 221,413 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 27,399 | 520,000 | SH | DFND | 21 | 520,000 | 0 | 0 | |
CEPHEID | DBCV 1.250% 2/0 | 15670RAC1 | 12,233 | 11,775,000 | PRN | DFND | 17 | 11,775,000 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 17,280 | 279,844 | SH | DFND | 17 | 279,520 | 0 | 324 | |
CERNER CORP | COM | 156782104 | 20 | 324 | SH | DFND | 21 | 324 | 0 | 0 | |
CERNER CORP | CALL | 156782904 | 2,495 | 40,400 | SH | Call | DFND | 4 | 40,400 | 0 | 0 |
CERNER CORP | PUT | 156782954 | 12,196 | 197,500 | SH | Put | DFND | 4 | 197,500 | 0 | 0 |
CEVA INC | COM | 157210105 | 5,200 | 148,265 | SH | DFND | 17 | 144,456 | 0 | 3,809 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,848 | 22,177 | SH | DFND | 17 | 18,917 | 0 | 3,260 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 179 | 2,146 | SH | DFND | 20 | 2,146 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,626 | 43,592 | SH | DFND | 21 | 38,018 | 0 | 5,574 | |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 8,661 | 8,765,000 | PRN | DFND | 17 | 8,765,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,720 | 6,371 | SH | DFND | 17 | 6,137 | 0 | 234 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 17,752 | 65,449 | SH | DFND | 21 | 59,694 | 0 | 5,755 | |
CHARTER COMMUNICATIONS INC N | CALL | 16119P908 | 270 | 1,000 | SH | Call | DFND | 4 | 1,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | PUT | 16119P958 | 5,777 | 21,400 | SH | Put | DFND | 4 | 21,400 | 0 | 0 |
CHARTER FINL CORP MD | COM | 16122W108 | 282 | 21,870 | SH | DFND | 17 | 21,870 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 5,023 | 35,607 | SH | DFND | 17 | 9,602 | 0 | 26,005 | |
CHEMED CORP NEW | COM | 16359R103 | 119 | 843 | SH | DFND | 20 | 843 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 14,618 | 104,276 | SH | DFND | 21 | 56,399 | 0 | 47,877 | |
CHEMICAL FINL CORP | COM | 163731102 | 381 | 8,629 | SH | DFND | 17 | 8,629 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 478 | 10,841 | SH | DFND | 20 | 10,841 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 3,164 | 71,754 | SH | DFND | 21 | 71,754 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 284 | 17,737 | SH | DFND | 17 | 17,737 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 2,062 | 130,540 | SH | DFND | 21 | 114,099 | 0 | 16,441 | |
CHEMTURA CORP | COM NEW | 163893209 | 27,000 | 822,918 | SH | DFND | 21 | 822,918 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,308 | 30,000 | SH | DFND | 4 | 30,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 34 | 783 | SH | DFND | 21 | 783 | 0 | 0 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 89,832 | 139,275,000 | PRN | DFND | 17 | 132,345,000 | 0 | 6,930,000 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,587 | 412,534 | SH | DFND | 4 | 412,534 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 41 | 6,501 | SH | DFND | 17 | 0 | 0 | 6,501 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 57 | 9,284 | SH | DFND | 21 | 9,284 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | PUT | 165167957 | 15,675 | 2,500,000 | SH | Put | DFND | 4 | 2,500,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 155,816 | 1,513,955 | SH | DFND | 3 | 1,511,955 | 0 | 2,000 | |
CHEVRON CORP NEW | COM | 166764100 | 8,016 | 77,888 | SH | DFND | 4 | 77,888 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 70,611 | 692,782 | SH | DFND | 17 | 672,786 | 0 | 19,996 | |
CHEVRON CORP NEW | COM | 166764100 | 1,383 | 13,433 | SH | DFND | 20 | 13,433 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 148,741 | 1,458,879 | SH | DFND | 21 | 1,031,878 | 0 | 427,001 | |
CHEVRON CORP NEW | COM | 166764100 | 2,079 | 20,529 | SH | DFND | 24 | 20,529 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 119 | 1,156 | SH | DFND | 25 | 1,156 | 0 | 0 | |
CHEVRON CORP NEW | CALL | 166764900 | 48,095 | 467,300 | SH | Call | DFND | 4 | 467,300 | 0 | 0 |
CHEVRON CORP NEW | PUT | 166764950 | 263,712 | 2,562,300 | SH | Put | DFND | 4 | 2,562,300 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 8,226 | 103,553 | SH | DFND | 21 | 80,644 | 0 | 22,909 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 232 | 14,557 | SH | DFND | 4 | 14,557 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 8,696 | 545,195 | SH | DFND | 17 | 233,049 | 0 | 312,146 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 132 | 8,307 | SH | DFND | 20 | 8,307 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 16,273 | 1,015,142 | SH | DFND | 21 | 452,280 | 0 | 562,862 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 13,388 | 216,319 | SH | DFND | 17 | 216,319 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 7,398 | 119,535 | SH | DFND | 21 | 119,535 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 628 | 8,500 | SH | DFND | 17 | 0 | 0 | 8,500 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 414 | 977 | SH | DFND | 4 | 977 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 13 | 31 | SH | DFND | 17 | 0 | 0 | 31 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 13 | 31 | SH | DFND | 21 | 31 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | PUT | 169656955 | 1,736 | 4,100 | SH | Put | DFND | 4 | 4,100 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 13 | 277 | SH | DFND | 17 | 0 | 0 | 277 | |
CHURCH & DWIGHT INC | COM | 171340102 | 289 | 6,077 | SH | DFND | 21 | 6,077 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 3,798 | 25,951 | SH | DFND | 17 | 25,951 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 892 | 6,074 | SH | DFND | 21 | 3,207 | 0 | 2,867 | |
CHUYS HLDGS INC | COM | 171604101 | 1,524 | 54,557 | SH | DFND | 17 | 54,557 | 0 | 0 | |
CIENA CORP | NOTE 0.875% 6/1 | 171779AE1 | 16,436 | 16,485,000 | PRN | DFND | 17 | 16,485,000 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 6,939 | 92,004 | SH | DFND | 17 | 3,598 | 0 | 88,406 | |
CINCINNATI FINL CORP | COM | 172062101 | 9,666 | 129,669 | SH | DFND | 21 | 129,669 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 338 | 8,822 | SH | DFND | 17 | 8,822 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 13,218 | 346,524 | SH | DFND | 21 | 346,524 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 7,847 | 148,070 | SH | DFND | 17 | 139,222 | 0 | 8,848 | |
CIRRUS LOGIC INC | COM | 172755100 | 214 | 4,023 | SH | DFND | 20 | 4,023 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 31,617 | 602,619 | SH | DFND | 21 | 487,700 | 0 | 114,919 | |
CIRRUS LOGIC INC | COM | 172755100 | 63 | 1,189 | SH | DFND | 25 | 1,189 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 165,487 | 5,217,125 | SH | DFND | 3 | 5,212,325 | 0 | 4,800 | |
CISCO SYS INC | COM | 17275R102 | 265,968 | 8,403,216 | SH | DFND | 17 | 6,888,596 | 0 | 1,514,620 | |
CISCO SYS INC | COM | 17275R102 | 2,211 | 69,693 | SH | DFND | 20 | 69,693 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 244,808 | 7,763,918 | SH | DFND | 21 | 5,469,907 | 0 | 2,294,011 | |
CISCO SYS INC | COM | 17275R102 | 481 | 15,164 | SH | DFND | 25 | 15,164 | 0 | 0 | |
CISCO SYS INC | CALL | 17275R902 | 17,370 | 547,600 | SH | Call | DFND | 4 | 547,600 | 0 | 0 |
CISCO SYS INC | PUT | 17275R952 | 163,704 | 5,160,900 | SH | Put | DFND | 4 | 5,160,900 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 3,717 | 33,010 | SH | DFND | 17 | 32,468 | 0 | 542 | |
CINTAS CORP | COM | 172908105 | 28,780 | 257,072 | SH | DFND | 21 | 257,072 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 147,309 | 3,118,979 | SH | DFND | 3 | 3,115,979 | 0 | 3,000 | |
CITIGROUP INC | COM NEW | 172967424 | 110,548 | 2,340,639 | SH | DFND | 4 | 2,340,639 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 108,158 | 2,320,030 | SH | DFND | 17 | 2,053,582 | 0 | 266,448 | |
CITIGROUP INC | COM NEW | 172967424 | 2,210 | 46,798 | SH | DFND | 20 | 46,798 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 202,131 | 4,338,618 | SH | DFND | 21 | 3,512,218 | 0 | 826,400 | |
CITIGROUP INC | COM NEW | 172967424 | 211 | 4,473 | SH | DFND | 25 | 4,473 | 0 | 0 | |
CITIGROUP INC | CALL | 172967904 | 25,107 | 531,600 | SH | Call | DFND | 4 | 531,600 | 0 | 0 |
CITIGROUP INC | PUT | 172967954 | 148,860 | 3,151,800 | SH | Put | DFND | 4 | 3,151,800 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 269 | 10,900 | SH | DFND | 4 | 10,900 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 14 | 560 | SH | DFND | 17 | 0 | 0 | 560 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 14 | 560 | SH | DFND | 21 | 560 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,286 | 15,091 | SH | DFND | 17 | 12,999 | 0 | 2,092 | |
CITRIX SYS INC | COM | 177376100 | 184 | 2,157 | SH | DFND | 20 | 2,157 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 6,387 | 75,012 | SH | DFND | 21 | 63,039 | 0 | 11,973 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 81,326 | 72,030,000 | PRN | DFND | 17 | 67,760,000 | 0 | 4,270,000 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 407 | 6,400 | SH | DFND | 21 | 6,400 | 0 | 0 | |
CLIFFS NAT RES INC | PUT | 18683K951 | 8,198 | 1,401,300 | SH | Put | DFND | 4 | 1,401,300 | 0 | 0 |
CLIFTON BANCORP INC | COM | 186873105 | 156 | 10,185 | SH | DFND | 17 | 10,185 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 851 | 6,795 | SH | DFND | 17 | 6,491 | 0 | 304 | |
CLOROX CO DEL | COM | 189054109 | 15,749 | 126,298 | SH | DFND | 21 | 117,931 | 0 | 8,367 | |
CLOROX CO DEL | PUT | 189054959 | 4,381 | 35,000 | SH | Put | DFND | 4 | 35,000 | 0 | 0 |
CLOVIS ONCOLOGY INC | NOTE 2.500% 9/1 | 189464AB6 | 12,499 | 13,070,000 | PRN | DFND | 17 | 13,070,000 | 0 | 0 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 2,647 | 182,957 | SH | DFND | 17 | 182,957 | 0 | 0 | |
COACH INC | COM | 189754104 | 243 | 6,644 | SH | DFND | 4 | 6,644 | 0 | 0 | |
COACH INC | COM | 189754104 | 11 | 301 | SH | DFND | 17 | 0 | 0 | 301 | |
COACH INC | COM | 189754104 | 143 | 3,943 | SH | DFND | 21 | 3,943 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 53,167 | 103,995,000 | PRN | DFND | 17 | 98,615,000 | 0 | 5,380,000 | |
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | 13,833 | 35,855,000 | PRN | DFND | 17 | 34,255,000 | 0 | 1,600,000 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 21,836 | 147,381 | SH | DFND | 3 | 144,181 | 0 | 3,200 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 680 | 4,739 | SH | DFND | 17 | 4,739 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 23,264 | 549,714 | SH | DFND | 4 | 549,714 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 85,523 | 2,020,863 | SH | DFND | 17 | 1,973,646 | 0 | 47,217 | |
COCA COLA CO | COM | 191216100 | 23,599 | 559,692 | SH | DFND | 21 | 447,828 | 0 | 111,864 | |
COCA COLA CO | CALL | 191216900 | 29,700 | 701,800 | SH | Call | DFND | 4 | 701,800 | 0 | 0 |
COCA COLA CO | PUT | 191216950 | 148,209 | 3,502,100 | SH | Put | DFND | 4 | 3,502,100 | 0 | 0 |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 926 | 12,319 | SH | DFND | 21 | 12,319 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 228 | 19,263 | SH | DFND | 21 | 19,263 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,562 | 69,068 | SH | DFND | 21 | 69,068 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,436 | 176,810 | SH | DFND | 4 | 176,810 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 30,476 | 638,774 | SH | DFND | 17 | 499,778 | 0 | 138,996 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,363 | 24,867 | SH | DFND | 21 | 24,867 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CALL | 192446902 | 4,256 | 89,200 | SH | Call | DFND | 4 | 89,200 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | PUT | 192446952 | 21,465 | 449,900 | SH | Put | DFND | 4 | 449,900 | 0 | 0 |
COHERENT INC | COM | 192479103 | 16,147 | 146,130 | SH | DFND | 17 | 123,638 | 0 | 22,492 | |
COHERENT INC | COM | 192479103 | 127 | 1,147 | SH | DFND | 20 | 1,147 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 6,794 | 61,901 | SH | DFND | 21 | 54,835 | 0 | 7,066 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 2,716 | 103,305 | SH | DFND | 17 | 103,305 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,025 | 39,000 | SH | DFND | 24 | 39,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,621 | 21,869 | SH | DFND | 17 | 20,908 | 0 | 961 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 37,223 | 504,216 | SH | DFND | 21 | 253,833 | 0 | 250,383 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 557 | 7,600 | SH | DFND | 24 | 7,600 | 0 | 0 | |
COLGATE PALMOLIVE CO | CALL | 194162903 | 11,944 | 161,100 | SH | Call | DFND | 4 | 161,100 | 0 | 0 |
COLGATE PALMOLIVE CO | PUT | 194162953 | 66,044 | 890,800 | SH | Put | DFND | 4 | 890,800 | 0 | 0 |
COLONY CAP INC | CL A | 19624R106 | 262 | 14,383 | SH | DFND | 17 | 14,383 | 0 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 4,609 | 160,602 | SH | DFND | 4 | 160,602 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 152 | 8,501 | SH | DFND | 17 | 8,501 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 558 | 31,272 | SH | DFND | 21 | 31,272 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 32,569 | 1,111,200 | SH | DFND | 3 | 1,083,163 | 0 | 28,037 | |
COMFORT SYS USA INC | COM | 199908104 | 5,701 | 195,055 | SH | DFND | 17 | 181,640 | 0 | 13,415 | |
COMCAST CORP NEW | CL A | 20030N101 | 301,065 | 4,538,440 | SH | DFND | 17 | 3,853,650 | 0 | 684,790 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,955 | 29,468 | SH | DFND | 20 | 29,468 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 229,798 | 3,466,690 | SH | DFND | 21 | 2,375,485 | 0 | 1,091,205 | |
COMCAST CORP NEW | CL A | 20030N101 | 508 | 7,655 | SH | DFND | 25 | 7,655 | 0 | 0 | |
COMCAST CORP NEW | CALL | 20030N901 | 29,282 | 441,400 | SH | Call | DFND | 4 | 441,400 | 0 | 0 |
COMCAST CORP NEW | PUT | 20030N951 | 178,866 | 2,696,200 | SH | Put | DFND | 4 | 2,696,200 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 634 | 39,164 | SH | DFND | 17 | 11,764 | 0 | 27,400 | |
COMMERCIAL METALS CO | COM | 201723103 | 2,514 | 155,301 | SH | DFND | 21 | 55,208 | 0 | 100,093 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 20,144 | 542,820 | SH | DFND | 3 | 542,820 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 210 | 80,211 | SH | DFND | 21 | 80,211 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 20,872 | 2,251,877 | SH | DFND | 17 | 2,251,877 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 399 | 42,597 | SH | DFND | 21 | 42,597 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 322 | 31,095 | SH | DFND | 17 | 5,495 | 0 | 25,600 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 677 | 64,060 | SH | DFND | 21 | 64,060 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 15 | 1,050 | SH | DFND | 17 | 1,050 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 12,200 | 881,458 | SH | DFND | 21 | 881,458 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 54,786 | 1,049,334 | SH | DFND | 17 | 908,066 | 0 | 141,268 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 12,631 | 241,797 | SH | DFND | 21 | 233,512 | 0 | 8,285 | |
CONAGRA FOODS INC | COM | 205887102 | 4,014 | 85,200 | SH | DFND | 3 | 85,200 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 1,539 | 33,192 | SH | DFND | 17 | 29,067 | 0 | 4,125 | |
CONAGRA FOODS INC | COM | 205887102 | 1,099 | 23,744 | SH | DFND | 21 | 23,744 | 0 | 0 | |
CONAGRA FOODS INC | CALL | 205887902 | 2,059 | 43,700 | SH | Call | DFND | 4 | 43,700 | 0 | 0 |
CONAGRA FOODS INC | PUT | 205887952 | 21,671 | 460,000 | SH | Put | DFND | 4 | 460,000 | 0 | 0 |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 1,495 | 147,847 | SH | DFND | 17 | 143,529 | 0 | 4,318 | |
CONCHO RES INC | COM | 20605P101 | 28,109 | 204,650 | SH | DFND | 17 | 204,497 | 0 | 153 | |
CONCHO RES INC | COM | 20605P101 | 1,587 | 11,871 | SH | DFND | 21 | 11,871 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 2,098 | 15,700 | SH | DFND | 24 | 15,700 | 0 | 0 | |
CONCHO RES INC | CALL | 20605P901 | 316 | 2,300 | SH | Call | DFND | 4 | 2,300 | 0 | 0 |
CONCHO RES INC | PUT | 20605P951 | 1,662 | 12,100 | SH | Put | DFND | 4 | 12,100 | 0 | 0 |
CONCORDIA INTL CORP | COM | 20653P102 | 29 | 6,400 | SH | DFND | 17 | 0 | 0 | 6,400 | |
CONCORDIA INTL CORP | COM | 20653P102 | 287 | 63,688 | SH | DFND | 21 | 33,611 | 0 | 30,077 | |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 14,266 | 788,200 | SH | DFND | 3 | 735,677 | 0 | 52,523 | |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 293 | 16,165 | SH | DFND | 17 | 16,165 | 0 | 0 | |
CONNS INC | COM | 208242107 | 110 | 10,837 | SH | DFND | 21 | 7,970 | 0 | 2,867 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,875 | 112,138 | SH | DFND | 4 | 112,138 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 620 | 14,253 | SH | DFND | 17 | 12,920 | 0 | 1,333 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,284 | 121,196 | SH | DFND | 21 | 113,849 | 0 | 7,347 | |
CONOCOPHILLIPS | CALL | 20825C904 | 12,337 | 283,800 | SH | Call | DFND | 4 | 283,800 | 0 | 0 |
CONOCOPHILLIPS | PUT | 20825C954 | 51,777 | 1,191,100 | SH | Put | DFND | 4 | 1,191,100 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 58 | 3,009 | SH | DFND | 4 | 3,009 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 195 | 10,382 | SH | DFND | 21 | 6,482 | 0 | 3,900 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 224 | 8,893 | SH | DFND | 17 | 8,893 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,761 | 23,391 | SH | DFND | 4 | 23,391 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 12,495 | 165,648 | SH | DFND | 17 | 46,638 | 0 | 119,010 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 893 | 11,862 | SH | DFND | 20 | 11,862 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 46,150 | 605,696 | SH | DFND | 21 | 464,283 | 0 | 141,413 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 305 | 4,055 | SH | DFND | 25 | 4,055 | 0 | 0 | |
CONSOLIDATED EDISON INC | CALL | 209115904 | 4,352 | 57,800 | SH | Call | DFND | 4 | 57,800 | 0 | 0 |
CONSOLIDATED EDISON INC | PUT | 209115954 | 24,405 | 324,100 | SH | Put | DFND | 4 | 324,100 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 92,690 | 556,979 | SH | DFND | 17 | 537,839 | 0 | 19,140 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 17,049 | 102,400 | SH | DFND | 20 | 102,400 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 18,925 | 115,075 | SH | DFND | 21 | 23,375 | 0 | 91,700 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,760 | 41,300 | SH | DFND | 24 | 41,300 | 0 | 0 | |
CONSTELLATION BRANDS INC | CALL | 21036P908 | 7,892 | 47,400 | SH | Call | DFND | 4 | 47,400 | 0 | 0 |
CONSTELLATION BRANDS INC | PUT | 21036P958 | 46,684 | 280,400 | SH | Put | DFND | 4 | 280,400 | 0 | 0 |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 153 | 14,955 | SH | DFND | 17 | 14,955 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 38,298 | 737,791 | SH | DFND | 17 | 733,748 | 0 | 4,043 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,069 | 20,964 | SH | DFND | 21 | 20,964 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,239 | 24,300 | SH | DFND | 24 | 24,300 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 1,042 | 59,900 | SH | DFND | 17 | 59,900 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 45,075 | 1,481,767 | SH | DFND | 3 | 1,455,267 | 0 | 26,500 | |
CONVERGYS CORP | COM | 212485106 | 10,302 | 338,743 | SH | DFND | 17 | 186,634 | 0 | 152,109 | |
CONVERGYS CORP | COM | 212485106 | 951 | 31,270 | SH | DFND | 20 | 31,270 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 39,251 | 1,296,905 | SH | DFND | 21 | 964,942 | 0 | 331,963 | |
CONVERGYS CORP | COM | 212485106 | 46 | 1,516 | SH | DFND | 25 | 1,516 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 9,021 | 50,326 | SH | DFND | 17 | 50,274 | 0 | 52 | |
COOPER COS INC | COM NEW | 216648402 | 2,416 | 13,477 | SH | DFND | 20 | 13,477 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 4,593 | 25,689 | SH | DFND | 21 | 24,939 | 0 | 750 | |
COOPER STD HLDGS INC | COM | 21676P103 | 16,494 | 166,946 | SH | DFND | 17 | 139,109 | 0 | 27,837 | |
COOPER STD HLDGS INC | COM | 21676P103 | 120 | 1,211 | SH | DFND | 20 | 1,211 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 16,617 | 168,261 | SH | DFND | 21 | 120,626 | 0 | 47,635 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 5,657 | 150,584 | SH | DFND | 21 | 49,328 | 0 | 101,256 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,022 | 157,280 | SH | DFND | 17 | 157,280 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 10,596 | 295,970 | SH | DFND | 17 | 257,881 | 0 | 38,089 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 125 | 3,400 | SH | DFND | 21 | 0 | 0 | 3,400 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 80 | 2,736 | SH | DFND | 17 | 2,736 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 144 | 4,870 | SH | DFND | 21 | 4,870 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 160 | 4,075 | SH | DFND | 17 | 0 | 0 | 4,075 | |
CORELOGIC INC | COM | 21871D103 | 1,310 | 33,169 | SH | DFND | 21 | 33,169 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 22,367 | 486,773 | SH | DFND | 17 | 486,773 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | NOTE 1.500% 7/0 | 21925YAB9 | 32,089 | 29,195,000 | PRN | DFND | 17 | 24,635,000 | 0 | 4,560,000 | |
CORNING INC | COM | 219350105 | 7,970 | 337,000 | SH | DFND | 3 | 337,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,170 | 49,489 | SH | DFND | 4 | 49,489 | 0 | 0 | |
CORNING INC | COM | 219350105 | 138,013 | 5,835,665 | SH | DFND | 17 | 5,206,380 | 0 | 629,285 | |
CORNING INC | COM | 219350105 | 1,019 | 43,080 | SH | DFND | 20 | 43,080 | 0 | 0 | |
CORNING INC | COM | 219350105 | 56,705 | 2,407,119 | SH | DFND | 21 | 1,660,741 | 0 | 746,378 | |
CORNING INC | CALL | 219350905 | 2,292 | 96,900 | SH | Call | DFND | 4 | 96,900 | 0 | 0 |
CORNING INC | PUT | 219350955 | 11,366 | 480,600 | SH | Put | DFND | 4 | 480,600 | 0 | 0 |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 1,870 | 115,405 | SH | DFND | 17 | 115,405 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,046 | 46,202 | SH | DFND | 4 | 46,202 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 173,879 | 1,140,539 | SH | DFND | 17 | 1,044,304 | 0 | 96,235 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 23,045 | 152,430 | SH | DFND | 21 | 149,636 | 0 | 2,794 | |
COSTCO WHSL CORP NEW | CALL | 22160K905 | 14,671 | 96,200 | SH | Call | DFND | 4 | 96,200 | 0 | 0 |
COSTCO WHSL CORP NEW | PUT | 22160K955 | 89,920 | 589,600 | SH | Put | DFND | 4 | 589,600 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 17,038 | 78,687 | SH | DFND | 17 | 63,545 | 0 | 15,142 | |
COSTAR GROUP INC | COM | 22160N109 | 151 | 700 | SH | DFND | 21 | 0 | 0 | 700 | |
COTT CORP QUE | COM | 22163N106 | 17,128 | 1,205,758 | SH | DFND | 17 | 1,205,758 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 151 | 10,550 | SH | DFND | 21 | 0 | 0 | 10,550 | |
COTY INC | COM CL A | 222070203 | 334 | 14,401 | SH | DFND | 21 | 9,812 | 0 | 4,589 | |
COUSINS PPTYS INC | COM | 222795106 | 29,423 | 2,818,300 | SH | DFND | 3 | 2,768,000 | 0 | 50,300 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 824 | 42,628 | SH | DFND | 17 | 39,400 | 0 | 3,228 | |
COWEN GROUP INC NEW | CL A | 223622101 | 131 | 36,173 | SH | DFND | 17 | 36,173 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,557 | 19,338 | SH | DFND | 17 | 8,988 | 0 | 10,350 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 113 | 852 | SH | DFND | 20 | 852 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 12,865 | 97,765 | SH | DFND | 21 | 92,802 | 0 | 4,963 | |
CRANE CO | COM | 224399105 | 59,204 | 939,590 | SH | DFND | 3 | 920,790 | 0 | 18,800 | |
CRANE CO | COM | 224399105 | 5,549 | 89,013 | SH | DFND | 17 | 89,013 | 0 | 0 | |
CRANE CO | COM | 224399105 | 1,075 | 17,111 | SH | DFND | 21 | 13,341 | 0 | 3,770 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,365 | 6,789 | SH | DFND | 17 | 6,789 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 9,697 | 48,874 | SH | DFND | 21 | 48,874 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 68 | 5,159 | SH | DFND | 17 | 5,159 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,353 | 177,914 | SH | DFND | 21 | 34,076 | 0 | 143,838 | |
CRITEO S A | SPONS ADS | 226718104 | 60,767 | 1,730,751 | SH | DFND | 17 | 1,623,296 | 0 | 107,455 | |
CRITEO S A | SPONS ADS | 226718104 | 1,169 | 33,350 | SH | DFND | 21 | 33,350 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 4,078 | 346,176 | SH | DFND | 17 | 336,076 | 0 | 10,100 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 331 | 3,515 | SH | DFND | 4 | 3,515 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,413 | 68,073 | SH | DFND | 17 | 62,418 | 0 | 5,655 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 41,129 | 437,137 | SH | DFND | 21 | 437,137 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | CALL | 22822V901 | 6,529 | 69,300 | SH | Call | DFND | 4 | 69,300 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | PUT | 22822V951 | 39,229 | 416,400 | SH | Put | DFND | 4 | 416,400 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,320 | 28,350 | SH | DFND | 17 | 28,350 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 164 | 3,510 | SH | DFND | 21 | 3,510 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 561 | 12,000 | SH | DFND | 24 | 12,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 15,243 | 11,725,000 | PRN | DFND | 17 | 11,725,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 17,800 | 16,265,000 | PRN | DFND | 17 | 16,265,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.990% 7/0 | 22943FAH3 | 20,211 | 18,135,000 | PRN | DFND | 17 | 18,135,000 | 0 | 0 | |
CUBESMART | COM | 229663109 | 5,085 | 186,554 | SH | DFND | 4 | 186,554 | 0 | 0 | |
CUBESMART | COM | 229663109 | 14,534 | 531,599 | SH | DFND | 17 | 421,423 | 0 | 110,176 | |
CUBESMART | COM | 229663109 | 13,154 | 472,519 | SH | DFND | 21 | 433,280 | 0 | 39,239 | |
CUMMINS INC | COM | 231021106 | 11,356 | 88,615 | SH | DFND | 3 | 88,615 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,752 | 14,093 | SH | DFND | 17 | 13,926 | 0 | 167 | |
CUMMINS INC | COM | 231021106 | 790 | 6,351 | SH | DFND | 21 | 6,351 | 0 | 0 | |
CUMMINS INC | CALL | 231021906 | 4,165 | 32,500 | SH | Call | DFND | 4 | 32,500 | 0 | 0 |
CUMMINS INC | PUT | 231021956 | 29,193 | 227,800 | SH | Put | DFND | 4 | 227,800 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 201 | 2,205 | SH | DFND | 17 | 2,205 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,509 | 16,780 | SH | DFND | 21 | 16,780 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 235 | 9,336 | SH | DFND | 17 | 9,336 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 52 | 2,071 | SH | DFND | 21 | 0 | 0 | 2,071 | |
CVENT INC | COM | 23247G109 | 11,574 | 365,000 | SH | DFND | 21 | 365,000 | 0 | 0 | |
CYNOSURE INC | CL A | 232577205 | 17,881 | 351,012 | SH | DFND | 17 | 303,717 | 0 | 47,295 | |
CYNOSURE INC | CL A | 232577205 | 144 | 2,850 | SH | DFND | 21 | 0 | 0 | 2,850 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 27,984 | 2,301,275 | SH | DFND | 17 | 1,739,275 | 0 | 562,000 | |
CYRUSONE INC | COM | 23283R100 | 38,585 | 811,124 | SH | DFND | 3 | 789,524 | 0 | 21,600 | |
CYRUSONE INC | COM | 23283R100 | 13,314 | 279,874 | SH | DFND | 17 | 227,976 | 0 | 51,898 | |
CYRUSONE INC | COM | 23283R100 | 319 | 6,702 | SH | DFND | 21 | 3,052 | 0 | 3,650 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 5,348 | 110,153 | SH | DFND | 4 | 110,153 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 1,055 | 21,614 | SH | DFND | 21 | 21,614 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 6,254 | 207,100 | SH | DFND | 3 | 207,100 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 440 | 14,571 | SH | DFND | 17 | 14,205 | 0 | 366 | |
D R HORTON INC | COM | 23331A109 | 127 | 4,194 | SH | DFND | 20 | 4,194 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,729 | 90,380 | SH | DFND | 21 | 68,911 | 0 | 21,469 | |
DST SYS INC DEL | COM | 233326107 | 37,702 | 319,725 | SH | DFND | 3 | 315,125 | 0 | 4,600 | |
DST SYS INC DEL | COM | 233326107 | 22,405 | 190,000 | SH | DFND | 4 | 190,000 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 4,945 | 42,028 | SH | DFND | 17 | 39,868 | 0 | 2,160 | |
DST SYS INC DEL | COM | 233326107 | 11,435 | 97,259 | SH | DFND | 21 | 61,782 | 0 | 35,477 | |
DST SYS INC DEL | COM | 233326107 | 135 | 1,146 | SH | DFND | 25 | 1,146 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 15,726 | 168,030 | SH | DFND | 17 | 160,190 | 0 | 7,840 | |
DTE ENERGY CO | COM | 233331107 | 98 | 1,048 | SH | DFND | 20 | 1,048 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 34,798 | 372,804 | SH | DFND | 21 | 237,984 | 0 | 134,820 | |
DTE ENERGY CO | COM | 233331107 | 173 | 1,851 | SH | DFND | 25 | 1,851 | 0 | 0 | |
DTE ENERGY CO | CALL | 233331907 | 478 | 5,100 | SH | Call | DFND | 4 | 5,100 | 0 | 0 |
DTE ENERGY CO | PUT | 233331957 | 1,162 | 12,400 | SH | Put | DFND | 4 | 12,400 | 0 | 0 |
DTS INC | COM | 23335C101 | 5,680 | 133,533 | SH | DFND | 21 | 133,533 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 27,845 | 1,786,100 | SH | DFND | 3 | 1,745,400 | 0 | 40,700 | |
DANA INCORPORATED | COM | 235825205 | 456 | 29,225 | SH | DFND | 17 | 0 | 0 | 29,225 | |
DANAHER CORP DEL | COM | 235851102 | 87,302 | 1,113,938 | SH | DFND | 17 | 950,958 | 0 | 162,980 | |
DANAHER CORP DEL | COM | 235851102 | 52,625 | 679,250 | SH | DFND | 21 | 554,923 | 0 | 124,327 | |
DANAHER CORP DEL | COM | 235851102 | 5,082 | 65,884 | SH | DFND | 24 | 65,884 | 0 | 0 | |
DANAHER CORP DEL | CALL | 235851902 | 5,668 | 72,300 | SH | Call | DFND | 4 | 72,300 | 0 | 0 |
DANAHER CORP DEL | PUT | 235851952 | 20,115 | 256,600 | SH | Put | DFND | 4 | 256,600 | 0 | 0 |
DANAHER CORP DEL | NOTE 1/2 | 235851AF9 | 1,427 | 475,000 | PRN | DFND | 17 | 475,000 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,261 | 69,491 | SH | DFND | 17 | 67,030 | 0 | 2,461 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 425 | 6,927 | SH | DFND | 20 | 6,927 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 28,920 | 473,900 | SH | DFND | 21 | 457,017 | 0 | 16,883 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 13,857 | 353,685 | SH | DFND | 17 | 302,311 | 0 | 51,374 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 539 | 13,872 | SH | DFND | 21 | 3,071 | 0 | 10,801 | |
DAVITA INC | COM | 23918K108 | 399 | 6,036 | SH | DFND | 17 | 5,858 | 0 | 178 | |
DAVITA INC | COM | 23918K108 | 117 | 1,770 | SH | DFND | 20 | 1,770 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,916 | 29,027 | SH | DFND | 21 | 29,027 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 2,282 | 139,150 | SH | DFND | 17 | 83,321 | 0 | 55,829 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 88 | 5,366 | SH | DFND | 20 | 5,366 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 12,153 | 741,279 | SH | DFND | 21 | 535,055 | 0 | 206,224 | |
DEERE & CO | COM | 244199105 | 1,842 | 21,583 | SH | DFND | 4 | 21,583 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 67,359 | 789,211 | SH | DFND | 17 | 784,100 | 0 | 5,111 | |
DEERE & CO | COM | 244199105 | 2,413 | 28,599 | SH | DFND | 21 | 26,717 | 0 | 1,882 | |
DEERE & CO | CALL | 244199905 | 7,912 | 92,700 | SH | Call | DFND | 4 | 92,700 | 0 | 0 |
DEERE & CO | PUT | 244199955 | 38,979 | 456,700 | SH | Put | DFND | 4 | 456,700 | 0 | 0 |
DELEK US HLDGS INC | COM | 246647101 | 517 | 30,992 | SH | DFND | 21 | 28,204 | 0 | 2,788 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 16,923 | 592,130 | SH | DFND | 3 | 558,169 | 0 | 33,961 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 19,870 | 415,687 | SH | DFND | 17 | 412,914 | 0 | 2,773 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 35 | 738 | SH | DFND | 20 | 738 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1,440 | 30,179 | SH | DFND | 21 | 21,939 | 0 | 8,240 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 6 | 135 | SH | DFND | 25 | 135 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,997 | 177,782 | SH | DFND | 4 | 177,782 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,960 | 126,015 | SH | DFND | 17 | 125,206 | 0 | 809 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 165 | 4,180 | SH | DFND | 20 | 4,180 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 36,673 | 935,121 | SH | DFND | 21 | 766,784 | 0 | 168,337 | |
DELTA AIR LINES INC DEL | CALL | 247361902 | 7,156 | 181,800 | SH | Call | DFND | 4 | 181,800 | 0 | 0 |
DELTA AIR LINES INC DEL | PUT | 247361952 | 36,967 | 939,200 | SH | Put | DFND | 4 | 939,200 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 397 | 122,857 | SH | DFND | 4 | 122,857 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 2,082 | 644,621 | SH | DFND | 17 | 644,621 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 68 | 21,539 | SH | DFND | 21 | 21,539 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 40,040 | 599,223 | SH | DFND | 3 | 584,223 | 0 | 15,000 | |
DELUXE CORP | COM | 248019101 | 8,533 | 127,699 | SH | DFND | 17 | 71,699 | 0 | 56,000 | |
DELUXE CORP | COM | 248019101 | 181 | 2,715 | SH | DFND | 20 | 2,715 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 19,586 | 295,535 | SH | DFND | 21 | 138,822 | 0 | 156,713 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 15 | 251 | SH | DFND | 17 | 0 | 0 | 251 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 11,281 | 190,866 | SH | DFND | 21 | 39,038 | 0 | 151,828 | |
DERMIRA INC | COM | 24983L104 | 3,257 | 97,577 | SH | DFND | 17 | 97,577 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 490 | 15,000 | SH | DFND | 24 | 15,000 | 0 | 0 | |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 1,522 | 1,035,000 | PRN | DFND | 17 | 1,035,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,181 | 94,795 | SH | DFND | 3 | 94,795 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,175 | 187,274 | SH | DFND | 17 | 186,713 | 0 | 561 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,716 | 86,330 | SH | DFND | 21 | 86,330 | 0 | 0 | |
DEVON ENERGY CORP NEW | CALL | 25179M903 | 3,604 | 81,700 | SH | Call | DFND | 4 | 81,700 | 0 | 0 |
DEVON ENERGY CORP NEW | PUT | 25179M953 | 18,575 | 421,100 | SH | Put | DFND | 4 | 421,100 | 0 | 0 |
DEVRY ED GROUP INC | COM | 251893103 | 846 | 37,252 | SH | DFND | 21 | 37,252 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 54,424 | 620,770 | SH | DFND | 17 | 503,452 | 0 | 117,318 | |
DEXCOM INC | COM | 252131107 | 177 | 2,021 | SH | DFND | 21 | 0 | 0 | 2,021 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 262 | 14,895 | SH | DFND | 4 | 14,895 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 3,004 | 170,570 | SH | DFND | 17 | 170,500 | 0 | 70 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 32 | 1,822 | SH | DFND | 20 | 1,822 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 5,520 | 310,010 | SH | DFND | 21 | 310,010 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | PUT | 25271C952 | 9,622 | 546,400 | SH | Put | DFND | 4 | 546,400 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 10,308 | 181,743 | SH | DFND | 17 | 178,763 | 0 | 2,980 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 917 | 16,171 | SH | DFND | 21 | 0 | 0 | 16,171 | |
DIGITAL RLTY TR INC | COM | 253868103 | 5,526 | 56,900 | SH | DFND | 3 | 56,900 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 15,764 | 162,316 | SH | DFND | 4 | 162,316 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 778 | 7,944 | SH | DFND | 17 | 7,786 | 0 | 158 | |
DIGITAL RLTY TR INC | COM | 253868103 | 15 | 158 | SH | DFND | 21 | 158 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 164 | 9,793 | SH | DFND | 17 | 9,793 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 875 | 52,173 | SH | DFND | 21 | 44,974 | 0 | 7,199 | |
DILLARDS INC | CL A | 254067101 | 576 | 9,140 | SH | DFND | 4 | 9,140 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 2,964 | 47,038 | SH | DFND | 17 | 47,038 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 1,888 | 30,669 | SH | DFND | 21 | 25,073 | 0 | 5,596 | |
DINEEQUITY INC | COM | 254423106 | 41,519 | 524,300 | SH | DFND | 3 | 510,200 | 0 | 14,100 | |
DINEEQUITY INC | COM | 254423106 | 366 | 4,628 | SH | DFND | 17 | 1,353 | 0 | 3,275 | |
DINEEQUITY INC | COM | 254423106 | 6,732 | 85,968 | SH | DFND | 21 | 73,221 | 0 | 12,747 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 36,025 | 387,947 | SH | DFND | 4 | 383,738 | 0 | 4,209 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 165,489 | 1,782,380 | SH | DFND | 17 | 1,582,134 | 0 | 200,246 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,126 | 12,128 | SH | DFND | 20 | 12,128 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 130,440 | 1,413,633 | SH | DFND | 21 | 903,008 | 0 | 510,625 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 59 | 645 | SH | DFND | 24 | 645 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 384 | 4,136 | SH | DFND | 25 | 4,136 | 0 | 0 | |
DISNEY WALT CO | CALL | 254687906 | 35,315 | 380,300 | SH | Call | DFND | 4 | 380,300 | 0 | 0 |
DISNEY WALT CO | PUT | 254687956 | 166,210 | 1,789,900 | SH | Put | DFND | 4 | 1,789,900 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 11,011 | 194,720 | SH | DFND | 3 | 194,720 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,191 | 38,746 | SH | DFND | 4 | 38,746 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 4,890 | 87,288 | SH | DFND | 17 | 86,853 | 0 | 435 | |
DISCOVER FINL SVCS | COM | 254709108 | 22,938 | 408,767 | SH | DFND | 21 | 330,029 | 0 | 78,738 | |
DISCOVER FINL SVCS | CALL | 254709908 | 3,088 | 54,600 | SH | Call | DFND | 4 | 54,600 | 0 | 0 |
DISCOVER FINL SVCS | PUT | 254709958 | 30,797 | 544,600 | SH | Put | DFND | 4 | 544,600 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 6 | 242 | SH | DFND | 17 | 0 | 0 | 242 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 930 | 35,354 | SH | DFND | 21 | 242 | 0 | 35,112 | |
DISH NETWORK CORP | CL A | 25470M109 | 4,895 | 89,356 | SH | DFND | 4 | 89,356 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 174 | 3,175 | SH | DFND | 17 | 0 | 0 | 3,175 | |
DR REDDYS LABS LTD | ADR | 256135203 | 948 | 20,444 | SH | DFND | 21 | 17,564 | 0 | 2,880 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 5,921 | 109,055 | SH | DFND | 17 | 94,335 | 0 | 14,720 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 291 | 5,402 | SH | DFND | 21 | 5,402 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 10,245 | 146,378 | SH | DFND | 4 | 146,378 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 20 | 280 | SH | DFND | 17 | 0 | 0 | 280 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,898 | 41,700 | SH | DFND | 21 | 30,514 | 0 | 11,186 | |
DOLLAR GEN CORP NEW | CALL | 256677905 | 2,625 | 37,500 | SH | Call | DFND | 4 | 37,500 | 0 | 0 |
DOLLAR GEN CORP NEW | PUT | 256677955 | 26,267 | 375,300 | SH | Put | DFND | 4 | 375,300 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 4,758 | 60,279 | SH | DFND | 4 | 60,279 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 47,681 | 604,093 | SH | DFND | 17 | 465,708 | 0 | 138,385 | |
DOLLAR TREE INC | COM | 256746108 | 20 | 255 | SH | DFND | 21 | 255 | 0 | 0 | |
DOLLAR TREE INC | CALL | 256746908 | 2,881 | 36,500 | SH | Call | DFND | 4 | 36,500 | 0 | 0 |
DOLLAR TREE INC | PUT | 256746958 | 19,401 | 245,800 | SH | Put | DFND | 4 | 245,800 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 260 | 3,496 | SH | DFND | 4 | 3,496 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 197 | 2,656 | SH | DFND | 17 | 1,981 | 0 | 675 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 50 | 675 | SH | DFND | 21 | 675 | 0 | 0 | |
DOMINION RES INC VA NEW | UNIT 99/99/9999 | 25746U869 | 12,440 | 250,000 | SH | DFND | 17 | 250,000 | 0 | 0 | |
DOMINION RES INC VA NEW | CALL | 25746U909 | 7,821 | 105,300 | SH | Call | DFND | 4 | 105,300 | 0 | 0 |
DOMINION RES INC VA NEW | PUT | 25746U959 | 47,161 | 635,000 | SH | Put | DFND | 4 | 635,000 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 208 | 1,368 | SH | DFND | 21 | 1,368 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 2,127 | 57,456 | SH | DFND | 17 | 53,715 | 0 | 3,741 | |
DOMTAR CORP | COM NEW | 257559203 | 120 | 3,233 | SH | DFND | 20 | 3,233 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 22,679 | 613,564 | SH | DFND | 21 | 396,900 | 0 | 216,664 | |
DOMTAR CORP | COM NEW | 257559203 | 36 | 973 | SH | DFND | 25 | 973 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 3,026 | 81,102 | SH | DFND | 21 | 72,512 | 0 | 8,590 | |
DONALDSON INC | COM | 257651109 | 7,853 | 213,040 | SH | DFND | 24 | 213,040 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 362 | 23,011 | SH | DFND | 4 | 23,011 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 2,849 | 128,330 | SH | DFND | 21 | 18,314 | 0 | 110,016 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 7,522 | 205,363 | SH | DFND | 4 | 205,363 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 579 | 18,211 | SH | DFND | 21 | 8,978 | 0 | 9,233 | |
DOVER CORP | COM | 260003108 | 12 | 167 | SH | DFND | 17 | 0 | 0 | 167 | |
DOVER CORP | COM | 260003108 | 817 | 11,367 | SH | DFND | 21 | 11,367 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 1,859 | 35,873 | SH | DFND | 4 | 35,873 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 44,881 | 866,062 | SH | DFND | 17 | 658,649 | 0 | 207,413 | |
DOW CHEM CO | COM | 260543103 | 9,919 | 191,383 | SH | DFND | 20 | 191,383 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 106,899 | 2,064,278 | SH | DFND | 21 | 1,525,505 | 0 | 538,773 | |
DOW CHEM CO | COM | 260543103 | 543 | 10,500 | SH | DFND | 24 | 10,500 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 305 | 5,893 | SH | DFND | 25 | 5,893 | 0 | 0 | |
DOW CHEM CO | CALL | 260543903 | 11,045 | 213,100 | SH | Call | DFND | 4 | 213,100 | 0 | 0 |
DOW CHEM CO | PUT | 260543953 | 58,366 | 1,126,100 | SH | Put | DFND | 4 | 1,126,100 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 23,555 | 258,136 | SH | DFND | 17 | 167,452 | 0 | 90,684 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 659 | 7,213 | SH | DFND | 20 | 7,213 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 85,892 | 944,041 | SH | DFND | 21 | 643,700 | 0 | 300,341 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 288 | 3,157 | SH | DFND | 25 | 3,157 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | CALL | 26138E909 | 877 | 9,600 | SH | Call | DFND | 4 | 9,600 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | PUT | 26138E959 | 4,045 | 44,300 | SH | Put | DFND | 4 | 44,300 | 0 | 0 |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 399 | 80,531 | SH | DFND | 17 | 13,300 | 0 | 67,231 | |
DREW INDS INC | COM NEW | 26168L205 | 509 | 5,195 | SH | DFND | 17 | 3,420 | 0 | 1,775 | |
DREW INDS INC | COM NEW | 26168L205 | 346 | 3,531 | SH | DFND | 21 | 0 | 0 | 3,531 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,149 | 17,158 | SH | DFND | 4 | 17,158 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 63 | 943 | SH | DFND | 17 | 0 | 0 | 943 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,021 | 45,450 | SH | DFND | 21 | 45,450 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | CALL | 263534909 | 7,943 | 118,600 | SH | Call | DFND | 4 | 118,600 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | PUT | 263534959 | 57,561 | 859,500 | SH | Put | DFND | 4 | 859,500 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 16,382 | 204,669 | SH | DFND | 17 | 156,226 | 0 | 48,443 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 29,615 | 369,610 | SH | DFND | 21 | 182,038 | 0 | 187,572 | |
DUKE ENERGY CORP NEW | CALL | 26441C904 | 14,127 | 176,500 | SH | Call | DFND | 4 | 176,500 | 0 | 0 |
DUKE ENERGY CORP NEW | PUT | 26441C954 | 49,857 | 622,900 | SH | Put | DFND | 4 | 622,900 | 0 | 0 |
DULUTH HLDGS INC | COM CL B | 26443V101 | 2,395 | 90,336 | SH | DFND | 17 | 90,336 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 262 | 1,920 | SH | DFND | 4 | 1,920 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 5 | 39 | SH | DFND | 17 | 0 | 0 | 39 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 164 | 1,220 | SH | DFND | 21 | 1,220 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 1,903 | 45,836 | SH | DFND | 17 | 36,443 | 0 | 9,393 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 178 | 4,320 | SH | DFND | 20 | 4,320 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 10,455 | 251,418 | SH | DFND | 21 | 234,897 | 0 | 16,521 | |
DYCOM INDS INC | COM | 267475101 | 15,608 | 190,855 | SH | DFND | 17 | 166,625 | 0 | 24,230 | |
DYCOM INDS INC | COM | 267475101 | 2,413 | 29,393 | SH | DFND | 21 | 27,393 | 0 | 2,000 | |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 71,114 | 64,675,000 | PRN | DFND | 17 | 60,000,000 | 0 | 4,675,000 | |
DYNAMIC MATLS CORP | COM | 267888105 | 1,214 | 113,918 | SH | DFND | 17 | 105,166 | 0 | 8,752 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 855 | 81,467 | SH | DFND | 17 | 81,467 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 247 | 33,262 | SH | DFND | 17 | 33,262 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 761 | 102,647 | SH | DFND | 21 | 102,647 | 0 | 0 | |
DYNEGY INC NEW DEL | PFD CONV SER A | 26817R207 | 31,628 | 695,590 | SH | DFND | 17 | 694,390 | 0 | 1,200 | |
DYNEGY INC NEW DEL | UNIT 07/01/20191 | 26817R405 | 508 | 6,130 | SH | DFND | 17 | 6,130 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 95,290 | 985,681 | SH | DFND | 17 | 863,226 | 0 | 122,455 | |
EOG RES INC | COM | 26875P101 | 107,508 | 1,116,397 | SH | DFND | 21 | 844,882 | 0 | 271,515 | |
EOG RES INC | COM | 26875P101 | 1,711 | 18,000 | SH | DFND | 24 | 18,000 | 0 | 0 | |
EOG RES INC | CALL | 26875P901 | 11,489 | 118,800 | SH | Call | DFND | 4 | 118,800 | 0 | 0 |
EOG RES INC | PUT | 26875P951 | 77,929 | 805,800 | SH | Put | DFND | 4 | 805,800 | 0 | 0 |
EPIQ SYS INC | COM | 26882D109 | 283 | 17,168 | SH | DFND | 21 | 17,168 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 15 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 369 | 5,299 | SH | DFND | 17 | 5,111 | 0 | 188 | |
EQT CORP | COM | 26884L109 | 14 | 188 | SH | DFND | 21 | 188 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 16 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 13,344 | 169,466 | SH | DFND | 4 | 169,466 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 14,189 | 287,637 | SH | DFND | 17 | 234,902 | 0 | 52,735 | |
EAGLE BANCORP INC MD | COM | 268948106 | 144 | 2,965 | SH | DFND | 21 | 0 | 0 | 2,965 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 447 | 15,364 | SH | DFND | 17 | 15,069 | 0 | 295 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 133 | 4,573 | SH | DFND | 20 | 4,573 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 8,959 | 313,683 | SH | DFND | 21 | 306,381 | 0 | 7,302 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 7,105 | 101,508 | SH | DFND | 17 | 79,172 | 0 | 22,336 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 490 | 7,000 | SH | DFND | 24 | 7,000 | 0 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 207 | 33,417 | SH | DFND | 17 | 33,417 | 0 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 743 | 119,795 | SH | DFND | 21 | 119,795 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 53,497 | 1,457,300 | SH | DFND | 3 | 1,427,800 | 0 | 29,500 | |
EAST WEST BANCORP INC | COM | 27579R104 | 119 | 3,238 | SH | DFND | 21 | 3,238 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 10,195 | 138,591 | SH | DFND | 4 | 138,591 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 6,572 | 97,100 | SH | DFND | 3 | 97,100 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,481 | 21,993 | SH | DFND | 17 | 18,292 | 0 | 3,701 | |
EASTMAN CHEM CO | COM | 277432100 | 599 | 8,855 | SH | DFND | 20 | 8,855 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 9,795 | 145,878 | SH | DFND | 21 | 111,840 | 0 | 34,038 | |
EASTMAN CHEM CO | COM | 277432100 | 40 | 585 | SH | DFND | 25 | 585 | 0 | 0 | |
EBAY INC | COM | 278642103 | 13,160 | 400,000 | SH | DFND | 4 | 400,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 5,585 | 169,745 | SH | DFND | 17 | 168,610 | 0 | 1,135 | |
EBAY INC | COM | 278642103 | 1,995 | 61,747 | SH | DFND | 21 | 61,747 | 0 | 0 | |
EBAY INC | CALL | 278642903 | 5,771 | 175,400 | SH | Call | DFND | 4 | 175,400 | 0 | 0 |
EBAY INC | PUT | 278642953 | 22,099 | 671,700 | SH | Put | DFND | 4 | 671,700 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 4,779 | 84,056 | SH | DFND | 17 | 2,918 | 0 | 81,138 | |
EBIX INC | COM NEW | 278715206 | 85 | 1,515 | SH | DFND | 21 | 0 | 0 | 1,515 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 11,426 | 495,471 | SH | DFND | 17 | 422,471 | 0 | 73,000 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 77 | 3,350 | SH | DFND | 21 | 0 | 0 | 3,350 | |
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 11,745 | 12,495,000 | PRN | DFND | 17 | 12,310,000 | 0 | 185,000 | |
ECHOSTAR CORP | CL A | 278768106 | 708 | 16,143 | SH | DFND | 21 | 0 | 0 | 16,143 | |
ECOLAB INC | COM | 278865100 | 36,763 | 302,034 | SH | DFND | 17 | 233,498 | 0 | 68,536 | |
ECOLAB INC | COM | 278865100 | 80,638 | 664,286 | SH | DFND | 21 | 523,752 | 0 | 140,534 | |
ECOLAB INC | COM | 278865100 | 6,949 | 57,560 | SH | DFND | 24 | 57,560 | 0 | 0 | |
ECOLAB INC | CALL | 278865900 | 6,049 | 49,700 | SH | Call | DFND | 4 | 49,700 | 0 | 0 |
ECOLAB INC | PUT | 278865950 | 25,488 | 209,400 | SH | Put | DFND | 4 | 209,400 | 0 | 0 |
EDISON INTL | COM | 281020107 | 701 | 9,700 | SH | DFND | 4 | 9,700 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 22,124 | 306,220 | SH | DFND | 17 | 189,258 | 0 | 116,962 | |
EDISON INTL | COM | 281020107 | 713 | 9,874 | SH | DFND | 20 | 9,874 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 16,523 | 228,505 | SH | DFND | 21 | 122,158 | 0 | 106,347 | |
EDISON INTL | CALL | 281020907 | 2,998 | 41,500 | SH | Call | DFND | 4 | 41,500 | 0 | 0 |
EDISON INTL | PUT | 281020957 | 25,923 | 358,800 | SH | Put | DFND | 4 | 358,800 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 101,109 | 838,872 | SH | DFND | 17 | 689,039 | 0 | 149,833 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,116 | 17,740 | SH | DFND | 21 | 13,693 | 0 | 4,047 | |
EDWARDS LIFESCIENCES CORP | CALL | 28176E908 | 4,159 | 34,500 | SH | Call | DFND | 4 | 34,500 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | PUT | 28176E958 | 24,341 | 201,900 | SH | Put | DFND | 4 | 201,900 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 2,711 | 175,718 | SH | DFND | 17 | 175,718 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 3,173 | 205,666 | SH | DFND | 20 | 205,666 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 4,241 | 301,601 | SH | DFND | 17 | 293,756 | 0 | 7,845 | |
ELECTRONIC ARTS INC | COM | 285512109 | 53,907 | 631,229 | SH | DFND | 17 | 489,352 | 0 | 141,877 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,376 | 16,166 | SH | DFND | 21 | 14,166 | 0 | 2,000 | |
ELECTRONIC ARTS INC | CALL | 285512909 | 4,825 | 56,500 | SH | Call | DFND | 4 | 56,500 | 0 | 0 |
ELECTRONIC ARTS INC | PUT | 285512959 | 35,629 | 417,200 | SH | Put | DFND | 4 | 417,200 | 0 | 0 |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 16,623 | 339,796 | SH | DFND | 17 | 286,306 | 0 | 53,490 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 273 | 5,601 | SH | DFND | 21 | 1,801 | 0 | 3,800 | |
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 48,823 | 43,980,000 | PRN | DFND | 17 | 36,990,000 | 0 | 6,990,000 | |
ELLIE MAE INC | COM | 28849P100 | 4,452 | 42,279 | SH | DFND | 17 | 42,279 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 1,874 | 97,175 | SH | DFND | 17 | 62,545 | 0 | 34,630 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 31,291 | 1,812,900 | SH | DFND | 3 | 1,227,700 | 0 | 585,200 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 4,628 | 265,963 | SH | DFND | 17 | 265,963 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 4,220 | 152,034 | SH | DFND | 21 | 82,093 | 0 | 69,941 | |
EMERSON ELEC CO | COM | 291011104 | 4,088 | 75,000 | SH | DFND | 3 | 75,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,330 | 24,401 | SH | DFND | 4 | 24,401 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,252 | 23,590 | SH | DFND | 17 | 22,898 | 0 | 692 | |
EMERSON ELEC CO | COM | 291011104 | 4,006 | 75,192 | SH | DFND | 21 | 63,192 | 0 | 12,000 | |
EMERSON ELEC CO | CALL | 291011904 | 5,789 | 106,200 | SH | Call | DFND | 4 | 106,200 | 0 | 0 |
EMERSON ELEC CO | PUT | 291011954 | 25,445 | 466,800 | SH | Put | DFND | 4 | 466,800 | 0 | 0 |
EMPIRE DIST ELEC CO | COM | 291641108 | 10,758 | 315,101 | SH | DFND | 21 | 315,101 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,050 | 35,200 | SH | DFND | 17 | 6,752 | 0 | 28,448 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,388 | 46,550 | SH | DFND | 21 | 30,210 | 0 | 16,340 | |
ENBRIDGE INC | COM | 29250N105 | 12,943 | 295,000 | SH | DFND | 4 | 295,000 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 191 | 4,339 | SH | DFND | 21 | 0 | 0 | 4,339 | |
ENCORE CAP GROUP INC | NOTE 3.000% 7/0 | 292554AF9 | 13,687 | 16,350,000 | PRN | DFND | 17 | 16,350,000 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 29,805 | 39,000,000 | PRN | DFND | 17 | 39,000,000 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 610 | 16,926 | SH | DFND | 21 | 16,926 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 14,889 | 257,960 | SH | DFND | 17 | 207,595 | 0 | 50,365 | |
ENERGEN CORP | COM | 29265N108 | 190 | 3,350 | SH | DFND | 21 | 600 | 0 | 2,750 | |
ENERGY RECOVERY INC | COM | 29270J100 | 3,452 | 216,028 | SH | DFND | 17 | 216,028 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 16,280 | 440,000 | SH | DFND | 4 | 440,000 | 0 | 0 | |
ENERSIS AMERICAS SA | SPONSORED ADR | 29274F104 | 256 | 31,300 | SH | DFND | 3 | 31,300 | 0 | 0 | |
ENERSIS AMERICAS SA | SPONSORED ADR | 29274F104 | 346 | 42,200 | SH | DFND | 17 | 0 | 0 | 42,200 | |
ENERSIS AMERICAS SA | SPONSORED ADR | 29274F104 | 110 | 13,380 | SH | DFND | 21 | 13,380 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 54,162 | 782,800 | SH | DFND | 3 | 764,300 | 0 | 18,500 | |
ENERSYS | COM | 29275Y102 | 11 | 160 | SH | DFND | 17 | 160 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 2,868 | 41,929 | SH | DFND | 21 | 33,654 | 0 | 8,275 | |
ENERPLUS CORP | COM | 292766102 | 676 | 105,548 | SH | DFND | 4 | 105,548 | 0 | 0 | |
ENERSIS CHILE SA | SPON ADR | 29278D105 | 149 | 31,300 | SH | DFND | 3 | 31,300 | 0 | 0 | |
ENERSIS CHILE SA | SPON ADR | 29278D105 | 63 | 13,380 | SH | DFND | 21 | 13,380 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 376 | 11,940 | SH | DFND | 17 | 0 | 0 | 11,940 | |
ENNIS INC | COM | 293389102 | 15,916 | 944,575 | SH | DFND | 3 | 877,501 | 0 | 67,074 | |
ENNIS INC | COM | 293389102 | 1,643 | 97,163 | SH | DFND | 17 | 71,396 | 0 | 25,767 | |
ENNIS INC | COM | 293389102 | 287 | 17,032 | SH | DFND | 21 | 5,034 | 0 | 11,998 | |
ENSIGN GROUP INC | COM | 29358P101 | 12,323 | 612,180 | SH | DFND | 3 | 612,180 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 260 | 12,899 | SH | DFND | 17 | 12,899 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 1,121 | 55,682 | SH | DFND | 21 | 55,682 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 149,913 | 1,953,774 | SH | DFND | 3 | 1,951,674 | 0 | 2,100 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,070 | 26,973 | SH | DFND | 4 | 26,973 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 53,937 | 698,587 | SH | DFND | 17 | 607,313 | 0 | 91,274 | |
ENTERGY CORP NEW | COM | 29364G103 | 556 | 7,243 | SH | DFND | 20 | 7,243 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 68,136 | 884,146 | SH | DFND | 21 | 599,271 | 0 | 284,875 | |
ENTERGY CORP NEW | COM | 29364G103 | 28 | 360 | SH | DFND | 25 | 360 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,162 | 37,170 | SH | DFND | 17 | 8,401 | 0 | 28,769 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,218 | 38,989 | SH | DFND | 21 | 33,940 | 0 | 5,049 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 3,852 | 504,803 | SH | DFND | 17 | 489,262 | 0 | 15,541 | |
ENVESTNET INC | COM | 29404K106 | 3,277 | 89,905 | SH | DFND | 17 | 89,905 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 28,688 | 413,914 | SH | DFND | 17 | 391,187 | 0 | 22,727 | |
EPAM SYS INC | COM | 29414B104 | 1,945 | 28,090 | SH | DFND | 21 | 26,790 | 0 | 1,300 | |
EPLUS INC | COM | 294268107 | 3,822 | 40,480 | SH | DFND | 17 | 39,492 | 0 | 988 | |
EPLUS INC | COM | 294268107 | 709 | 7,537 | SH | DFND | 21 | 521 | 0 | 7,016 | |
EQUIFAX INC | COM | 294429105 | 43,892 | 326,144 | SH | DFND | 17 | 250,590 | 0 | 75,554 | |
EQUIFAX INC | COM | 294429105 | 928 | 6,893 | SH | DFND | 20 | 6,893 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 19,652 | 147,184 | SH | DFND | 21 | 147,184 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 18,885 | 52,421 | SH | DFND | 4 | 52,421 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 51,833 | 143,882 | SH | DFND | 17 | 136,318 | 0 | 7,564 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 17,202 | 47,790 | SH | DFND | 21 | 47,790 | 0 | 0 | |
EQUINIX INC | CALL | 29444U900 | 3,170 | 8,800 | SH | Call | DFND | 4 | 8,800 | 0 | 0 |
EQUINIX INC | PUT | 29444U950 | 34,260 | 95,100 | SH | Put | DFND | 4 | 95,100 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 20,452 | 264,997 | SH | DFND | 17 | 217,249 | 0 | 47,748 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,588 | 59,394 | SH | DFND | 21 | 56,694 | 0 | 2,700 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 31,378 | 487,770 | SH | DFND | 4 | 476,960 | 0 | 10,810 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8,475 | 131,748 | SH | DFND | 17 | 306 | 0 | 131,442 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 669 | 10,380 | SH | DFND | 21 | 10,380 | 0 | 0 | |
EQUITY RESIDENTIAL | CALL | 29476L907 | 1,872 | 29,100 | SH | Call | DFND | 4 | 29,100 | 0 | 0 |
EQUITY RESIDENTIAL | PUT | 29476L957 | 18,977 | 295,000 | SH | Put | DFND | 4 | 295,000 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 986 | 9,785 | SH | DFND | 21 | 9,785 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 361 | 7,768 | SH | DFND | 17 | 7,768 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,290 | 27,793 | SH | DFND | 21 | 27,793 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 25,436 | 1,239,577 | SH | DFND | 3 | 1,223,277 | 0 | 16,300 | |
ESSEX PPTY TR INC | COM | 297178105 | 21,409 | 96,134 | SH | DFND | 4 | 96,134 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 28 | 125 | SH | DFND | 17 | 55 | 0 | 70 | |
ESSEX PPTY TR INC | COM | 297178105 | 16 | 70 | SH | DFND | 21 | 70 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 141 | 1,860 | SH | DFND | 17 | 0 | 0 | 1,860 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 70 | 927 | SH | DFND | 21 | 927 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 281 | 8,997 | SH | DFND | 17 | 8,997 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,213 | 38,793 | SH | DFND | 21 | 38,793 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 2,682 | 187,827 | SH | DFND | 17 | 144,037 | 0 | 43,790 | |
EURONET WORLDWIDE INC | COM | 298736109 | 21,028 | 257,055 | SH | DFND | 17 | 189,729 | 0 | 67,326 | |
EURONET WORLDWIDE INC | COM | 298736109 | 74 | 901 | SH | DFND | 20 | 901 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 12,792 | 157,061 | SH | DFND | 21 | 134,542 | 0 | 22,519 | |
EURONET WORLDWIDE INC | NOTE 1.500%10/0 | 298736AH2 | 48,580 | 38,515,000 | PRN | DFND | 17 | 32,200,000 | 0 | 6,315,000 | |
EVERBANK FINL CORP | COM | 29977G102 | 18,397 | 950,268 | SH | DFND | 21 | 950,268 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 113 | 44,690 | SH | DFND | 21 | 32,637 | 0 | 12,053 | |
EVERSOURCE ENERGY | COM | 30040W108 | 690 | 12,727 | SH | DFND | 4 | 12,727 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 462 | 8,532 | SH | DFND | 17 | 8,190 | 0 | 342 | |
EVERSOURCE ENERGY | COM | 30040W108 | 189 | 3,464 | SH | DFND | 21 | 3,464 | 0 | 0 | |
EVERSOURCE ENERGY | CALL | 30040W908 | 1,441 | 26,600 | SH | Call | DFND | 4 | 26,600 | 0 | 0 |
EVERSOURCE ENERGY | PUT | 30040W958 | 6,415 | 118,400 | SH | Put | DFND | 4 | 118,400 | 0 | 0 |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 939 | 149,494 | SH | DFND | 17 | 138,008 | 0 | 11,486 | |
EXA CORP | COM | 300614500 | 1,139 | 70,951 | SH | DFND | 17 | 65,445 | 0 | 5,506 | |
EXACTECH INC | COM | 30064E109 | 1,713 | 63,390 | SH | DFND | 17 | 35,650 | 0 | 27,740 | |
EXELON CORP | COM | 30161N101 | 1,691 | 50,810 | SH | DFND | 4 | 50,810 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 6,872 | 206,442 | SH | DFND | 17 | 195,862 | 0 | 10,580 | |
EXELON CORP | COM | 30161N101 | 1,050 | 31,541 | SH | DFND | 20 | 31,541 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 49,301 | 1,480,961 | SH | DFND | 21 | 1,049,481 | 0 | 431,480 | |
EXELON CORP | COM | 30161N101 | 83 | 2,494 | SH | DFND | 25 | 2,494 | 0 | 0 | |
EXELON CORP | UNIT 99/99/9999 | 30161N127 | 63,683 | 1,362,505 | SH | DFND | 17 | 1,362,505 | 0 | 0 | |
EXELON CORP | CALL | 30161N901 | 7,860 | 236,100 | SH | Call | DFND | 4 | 236,100 | 0 | 0 |
EXELON CORP | PUT | 30161N951 | 12,783 | 384,000 | SH | Put | DFND | 4 | 384,000 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 7,247 | 581,920 | SH | DFND | 17 | 487,115 | 0 | 94,805 | |
EXELIXIS INC | COM | 30161Q104 | 3,150 | 256,500 | SH | DFND | 24 | 256,500 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 77,371 | 662,700 | SH | DFND | 17 | 551,570 | 0 | 111,130 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 227 | 1,919 | SH | DFND | 21 | 130 | 0 | 1,789 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 10 | 195 | SH | DFND | 17 | 0 | 0 | 195 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 200 | 3,895 | SH | DFND | 21 | 3,895 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 520 | 44,124 | SH | DFND | 17 | 21,324 | 0 | 22,800 | |
EXPRESS INC | COM | 30219E103 | 2,215 | 188,008 | SH | DFND | 21 | 63,228 | 0 | 124,780 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 11,109 | 157,514 | SH | DFND | 4 | 157,514 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 616 | 8,727 | SH | DFND | 17 | 8,047 | 0 | 680 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 13,273 | 189,545 | SH | DFND | 21 | 57,970 | 0 | 131,575 | |
EXPRESS SCRIPTS HLDG CO | CALL | 30219G908 | 7,272 | 103,100 | SH | Call | DFND | 4 | 103,100 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | PUT | 30219G958 | 45,273 | 641,900 | SH | Put | DFND | 4 | 641,900 | 0 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 46 | 10,135 | SH | DFND | 17 | 10,135 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 169,730 | 1,944,666 | SH | DFND | 3 | 1,942,766 | 0 | 1,900 | |
EXXON MOBIL CORP | COM | 30231G102 | 15,784 | 180,845 | SH | DFND | 4 | 180,845 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 112,097 | 1,288,515 | SH | DFND | 17 | 1,187,103 | 0 | 101,412 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,194 | 25,143 | SH | DFND | 20 | 25,143 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 235,546 | 2,712,472 | SH | DFND | 21 | 1,867,526 | 0 | 844,946 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,593 | 29,987 | SH | DFND | 24 | 29,987 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 342 | 3,916 | SH | DFND | 25 | 3,916 | 0 | 0 | |
EXXON MOBIL CORP | CALL | 30231G902 | 88,956 | 1,019,200 | SH | Call | DFND | 4 | 1,019,200 | 0 | 0 |
EXXON MOBIL CORP | PUT | 30231G952 | 422,662 | 4,842,600 | SH | Put | DFND | 4 | 4,842,600 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 1,814 | 40,817 | SH | DFND | 21 | 40,817 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 635,000 | 4,950,570 | SH | DFND | 17 | 4,175,484 | 0 | 775,086 | |
FACEBOOK INC | CL A | 30303M102 | 69,280 | 540,109 | SH | DFND | 20 | 540,109 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 332,155 | 2,591,185 | SH | DFND | 21 | 2,052,521 | 0 | 538,664 | |
FACEBOOK INC | CL A | 30303M102 | 289 | 2,256 | SH | DFND | 25 | 2,256 | 0 | 0 | |
FACEBOOK INC | CALL | 30303M902 | 78,681 | 613,400 | SH | Call | DFND | 4 | 613,400 | 0 | 0 |
FACEBOOK INC | PUT | 30303M952 | 387,581 | 3,021,600 | SH | Put | DFND | 4 | 3,021,600 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 6,387 | 51,264 | SH | DFND | 17 | 51,264 | 0 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 5,711 | 673,435 | SH | DFND | 17 | 673,435 | 0 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 339 | 42,000 | SH | DFND | 24 | 42,000 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 471 | 11,933 | SH | DFND | 17 | 1,639 | 0 | 10,294 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 15,393 | 100,000 | SH | DFND | 4 | 100,000 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 21 | 134 | SH | DFND | 17 | 58 | 0 | 76 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 12 | 76 | SH | DFND | 21 | 76 | 0 | 0 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 2,301 | 123,113 | SH | DFND | 17 | 118,612 | 0 | 4,501 | |
FEDEX CORP | COM | 31428X106 | 8,158 | 46,700 | SH | DFND | 3 | 46,700 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 664 | 3,802 | SH | DFND | 17 | 3,538 | 0 | 264 | |
FEDEX CORP | COM | 31428X106 | 8,383 | 47,919 | SH | DFND | 21 | 33,245 | 0 | 14,674 | |
FEDEX CORP | CALL | 31428X906 | 10,219 | 58,500 | SH | Call | DFND | 4 | 58,500 | 0 | 0 |
FEDEX CORP | PUT | 31428X956 | 63,339 | 362,600 | SH | Put | DFND | 4 | 362,600 | 0 | 0 |
FELCOR LODGING TR INC | PFD CV A $1.95 | 31430F200 | 37,698 | 1,507,305 | SH | DFND | 17 | 1,507,305 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 14,898 | 119,531 | SH | DFND | 17 | 119,460 | 0 | 71 | |
F5 NETWORKS INC | COM | 315616102 | 9 | 71 | SH | DFND | 21 | 71 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 204 | 28,909 | SH | DFND | 21 | 28,909 | 0 | 0 | |
FIDELITY & GTY LIFE | COM | 315785105 | 10,366 | 447,012 | SH | DFND | 4 | 447,012 | 0 | 0 | |
FIDELITY & GTY LIFE | COM | 315785105 | 108 | 4,676 | SH | DFND | 17 | 4,676 | 0 | 0 | |
FIDELITY & GTY LIFE | COM | 315785105 | 10,809 | 466,168 | SH | DFND | 21 | 454,157 | 0 | 12,011 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,162 | 80,000 | SH | DFND | 3 | 80,000 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 92,311 | 1,198,421 | SH | DFND | 17 | 898,789 | 0 | 299,632 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 787 | 10,218 | SH | DFND | 20 | 10,218 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,664 | 138,593 | SH | DFND | 21 | 98,687 | 0 | 39,906 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 118 | 1,527 | SH | DFND | 25 | 1,527 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | CALL | 31620M906 | 2,827 | 36,700 | SH | Call | DFND | 4 | 36,700 | 0 | 0 |
FIDELITY NATL INFORMATION SV | PUT | 31620M956 | 12,148 | 157,700 | SH | Put | DFND | 4 | 157,700 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | NOTE 4.250% 8/1 | 31620RAE5 | 1,592 | 785,000 | PRN | DFND | 17 | 785,000 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 11,968 | 650,800 | SH | DFND | 3 | 650,800 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 154,814 | 7,566,652 | SH | DFND | 3 | 7,559,652 | 0 | 7,000 | |
FIFTH THIRD BANCORP | COM | 316773100 | 233 | 11,407 | SH | DFND | 4 | 11,407 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 41,056 | 2,025,802 | SH | DFND | 17 | 2,024,976 | 0 | 826 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,615 | 178,502 | SH | DFND | 21 | 176,991 | 0 | 1,511 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 2,883 | 60,495 | SH | DFND | 17 | 60,495 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 613 | 20,575 | SH | DFND | 17 | 13,890 | 0 | 6,685 | |
FINISAR CORP | COM NEW | 31787A507 | 4,273 | 144,934 | SH | DFND | 21 | 144,934 | 0 | 0 | |
FINISAR CORP | NOTE 0.500%12/1 | 31787AAM3 | 14,177 | 12,000,000 | PRN | DFND | 17 | 10,045,000 | 0 | 1,955,000 | |
FINISH LINE INC | CL A | 317923100 | 341 | 14,768 | SH | DFND | 21 | 12,452 | 0 | 2,316 | |
FIREEYE INC | NOTE 1.000% 6/0 | 31816QAB7 | 22,845 | 24,680,000 | PRN | DFND | 17 | 24,550,000 | 0 | 130,000 | |
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 40,423 | 44,400,000 | PRN | DFND | 17 | 44,270,000 | 0 | 130,000 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 37,124 | 945,100 | SH | DFND | 3 | 930,900 | 0 | 14,200 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 555 | 14,119 | SH | DFND | 17 | 14,119 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 140 | 3,566 | SH | DFND | 20 | 3,566 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 6,322 | 160,839 | SH | DFND | 21 | 70,102 | 0 | 90,737 | |
FIRST BANCORP P R | COM NEW | 318672706 | 388 | 74,564 | SH | DFND | 17 | 74,564 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 1,057 | 206,120 | SH | DFND | 21 | 179,333 | 0 | 26,787 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 309 | 1,051 | SH | DFND | 21 | 1,051 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 2,505 | 56,117 | SH | DFND | 17 | 56,117 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 24,346 | 1,850,000 | SH | DFND | 4 | 1,850,000 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 119 | 9,020 | SH | DFND | 17 | 1,930 | 0 | 7,090 | |
FIRST FINL BANCORP OH | COM | 320209109 | 39,031 | 1,787,153 | SH | DFND | 3 | 1,787,153 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 135 | 6,190 | SH | DFND | 17 | 6,190 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 28,088 | 891,400 | SH | DFND | 3 | 854,000 | 0 | 37,400 | |
FIRST MERCHANTS CORP | COM | 320817109 | 23,998 | 897,123 | SH | DFND | 3 | 897,123 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 830 | 31,016 | SH | DFND | 17 | 7,416 | 0 | 23,600 | |
FIRST MERCHANTS CORP | COM | 320817109 | 553 | 20,707 | SH | DFND | 21 | 16,507 | 0 | 4,200 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 38 | 4,058 | SH | DFND | 17 | 4,058 | 0 | 0 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 217 | 22,977 | SH | DFND | 21 | 0 | 0 | 22,977 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 54,356 | 704,980 | SH | DFND | 17 | 534,295 | 0 | 170,685 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 9,554 | 124,212 | SH | DFND | 21 | 98,252 | 0 | 25,960 | |
FIRST SOLAR INC | COM | 336433107 | 4,098 | 103,777 | SH | DFND | 17 | 3,397 | 0 | 100,380 | |
FIRST SOLAR INC | COM | 336433107 | 14,071 | 359,372 | SH | DFND | 21 | 348,493 | 0 | 10,879 | |
FIRST SOLAR INC | COM | 336433107 | 4,768 | 122,000 | SH | DFND | 24 | 122,000 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,527 | 15,351 | SH | DFND | 4 | 15,351 | 0 | 0 | |
FISERV INC | COM | 337738108 | 18,484 | 185,828 | SH | DFND | 17 | 167,346 | 0 | 18,482 | |
FISERV INC | COM | 337738108 | 20,055 | 201,267 | SH | DFND | 21 | 33,674 | 0 | 167,593 | |
FISERV INC | CALL | 337738908 | 3,531 | 35,500 | SH | Call | DFND | 4 | 35,500 | 0 | 0 |
FISERV INC | PUT | 337738958 | 19,198 | 193,000 | SH | Put | DFND | 4 | 193,000 | 0 | 0 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 456 | 16,450 | SH | DFND | 17 | 16,450 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 284 | 10,330 | SH | DFND | 21 | 10,330 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 6,126 | 185,200 | SH | DFND | 3 | 185,200 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,713 | 51,791 | SH | DFND | 4 | 51,791 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 4,928 | 148,872 | SH | DFND | 17 | 134,686 | 0 | 14,186 | |
FIRSTENERGY CORP | COM | 337932107 | 1,157 | 34,964 | SH | DFND | 20 | 34,964 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 34,822 | 1,051,279 | SH | DFND | 21 | 615,866 | 0 | 435,413 | |
FIRSTENERGY CORP | COM | 337932107 | 118 | 3,573 | SH | DFND | 25 | 3,573 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 24,498 | 1,562,362 | SH | DFND | 17 | 1,400,072 | 0 | 162,290 | |
FIVE9 INC | COM | 338307101 | 3,963 | 254,607 | SH | DFND | 21 | 245,357 | 0 | 9,250 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 805 | 15,342 | SH | DFND | 17 | 6,997 | 0 | 8,345 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 9,682 | 55,729 | SH | DFND | 17 | 54,459 | 0 | 1,270 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 259 | 1,493 | SH | DFND | 21 | 1,493 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 5,142 | 263,161 | SH | DFND | 17 | 259,407 | 0 | 3,754 | |
FLOTEK INDS INC DEL | COM | 343389102 | 1,782 | 122,589 | SH | DFND | 17 | 122,589 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 161,651 | 3,149,862 | SH | DFND | 3 | 3,147,262 | 0 | 2,600 | |
FLUOR CORP NEW | COM | 343412102 | 91,019 | 1,782,954 | SH | DFND | 17 | 1,774,430 | 0 | 8,524 | |
FLUOR CORP NEW | COM | 343412102 | 8 | 149 | SH | DFND | 21 | 149 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 7 | 140 | SH | DFND | 17 | 0 | 0 | 140 | |
FLOWSERVE CORP | COM | 34354P105 | 38,472 | 803,024 | SH | DFND | 21 | 762,262 | 0 | 40,762 | |
FLOWSERVE CORP | COM | 34354P105 | 7,914 | 167,200 | SH | DFND | 24 | 167,200 | 0 | 0 | |
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAA6 | 1,864 | 3,000,000 | PRN | DFND | 17 | 3,000,000 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 478 | 41,342 | SH | DFND | 21 | 17,683 | 0 | 23,659 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 451 | 4,900 | SH | DFND | 17 | 4,900 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 5,703 | 62,203 | SH | DFND | 21 | 62,203 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 431 | 4,700 | SH | DFND | 24 | 4,700 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 13,333 | 197,283 | SH | DFND | 17 | 90,089 | 0 | 107,194 | |
FOOT LOCKER INC | COM | 344849104 | 205 | 3,022 | SH | DFND | 20 | 3,022 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 68,815 | 1,022,857 | SH | DFND | 21 | 651,077 | 0 | 371,780 | |
FOOT LOCKER INC | COM | 344849104 | 177 | 2,615 | SH | DFND | 25 | 2,615 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 128,077 | 10,611,181 | SH | DFND | 3 | 10,601,081 | 0 | 10,100 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4,385 | 363,335 | SH | DFND | 4 | 363,335 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 154,047 | 12,783,992 | SH | DFND | 17 | 11,898,436 | 0 | 885,556 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 169 | 13,973 | SH | DFND | 20 | 13,973 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 89,920 | 7,487,425 | SH | DFND | 21 | 5,097,161 | 0 | 2,390,264 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 83 | 6,872 | SH | DFND | 25 | 6,872 | 0 | 0 | |
FORD MTR CO DEL | CALL | 345370900 | 3,113 | 257,900 | SH | Call | DFND | 4 | 257,900 | 0 | 0 |
FORD MTR CO DEL | PUT | 345370950 | 21,423 | 1,774,900 | SH | Put | DFND | 4 | 1,774,900 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 6,559 | 604,515 | SH | DFND | 17 | 595,399 | 0 | 9,116 | |
FORMFACTOR INC | COM | 346375108 | 55 | 5,080 | SH | DFND | 21 | 5,080 | 0 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 32,934 | 6,666,881 | SH | DFND | 3 | 6,467,981 | 0 | 198,900 | |
FORTINET INC | COM | 34959E109 | 22,794 | 617,216 | SH | DFND | 17 | 597,331 | 0 | 19,885 | |
FORTIVE CORP | COM | 34959J108 | 62,849 | 1,235,067 | SH | DFND | 17 | 1,088,297 | 0 | 146,770 | |
FORTIVE CORP | COM | 34959J108 | 2,559 | 50,272 | SH | DFND | 20 | 50,272 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 8,899 | 175,160 | SH | DFND | 21 | 111,122 | 0 | 64,038 | |
FORTIVE CORP | COM | 34959J108 | 1,670 | 32,942 | SH | DFND | 24 | 32,942 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 681 | 11,716 | SH | DFND | 17 | 8,440 | 0 | 3,276 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 870 | 15,022 | SH | DFND | 21 | 15,022 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 15,209 | 373,582 | SH | DFND | 17 | 373,582 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 4,985 | 133,300 | SH | DFND | 17 | 128,371 | 0 | 4,929 | |
FRANKLIN RES INC | COM | 354613101 | 31 | 858 | SH | DFND | 4 | 858 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 13 | 378 | SH | DFND | 17 | 0 | 0 | 378 | |
FRANKLIN RES INC | COM | 354613101 | 267 | 7,678 | SH | DFND | 21 | 7,678 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 26,066 | 2,068,698 | SH | DFND | 3 | 1,971,498 | 0 | 97,200 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 2,441 | 193,767 | SH | DFND | 17 | 132,717 | 0 | 61,050 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,378 | 218,981 | SH | DFND | 4 | 218,981 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,814 | 627,419 | SH | DFND | 17 | 623,600 | 0 | 3,819 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 15,355 | 1,413,987 | SH | DFND | 21 | 1,412,641 | 0 | 1,346 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 445 | 107,088 | SH | DFND | 4 | 107,088 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 4,095 | 984,320 | SH | DFND | 17 | 8,645 | 0 | 975,675 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,721 | 404,908 | SH | DFND | 21 | 404,908 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 118,019 | 1,406,500 | SH | DFND | 17 | 1,371,395 | 0 | 35,105 | |
FULLER H B CO | COM | 359694106 | 1,199 | 25,810 | SH | DFND | 17 | 7,270 | 0 | 18,540 | |
FULTON FINL CORP PA | COM | 360271100 | 204 | 14,056 | SH | DFND | 21 | 6,000 | 0 | 8,056 | |
G & K SVCS INC | CL A | 361268105 | 26,861 | 281,295 | SH | DFND | 21 | 281,295 | 0 | 0 | |
GATX CORP | COM | 361448103 | 6,457 | 145,213 | SH | DFND | 17 | 56,548 | 0 | 88,665 | |
GATX CORP | COM | 361448103 | 574 | 12,879 | SH | DFND | 20 | 12,879 | 0 | 0 | |
GATX CORP | COM | 361448103 | 27,968 | 635,386 | SH | DFND | 21 | 455,306 | 0 | 180,080 | |
GATX CORP | COM | 361448103 | 62 | 1,395 | SH | DFND | 25 | 1,395 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 3,073 | 124,816 | SH | DFND | 17 | 120,797 | 0 | 4,019 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 4,334 | 184,202 | SH | DFND | 17 | 178,700 | 0 | 5,502 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 456 | 13,646 | SH | DFND | 17 | 13,646 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,904 | 86,831 | SH | DFND | 21 | 86,831 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 27,281 | 990,805 | SH | DFND | 17 | 924,430 | 0 | 66,375 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 85 | 3,074 | SH | DFND | 20 | 3,074 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 25,949 | 951,450 | SH | DFND | 21 | 719,517 | 0 | 231,933 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 39 | 1,420 | SH | DFND | 25 | 1,420 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 32 | 2,725 | SH | DFND | 17 | 1,993 | 0 | 732 | |
GANNETT CO INC | COM | 36473H104 | 2,663 | 229,538 | SH | DFND | 21 | 199,538 | 0 | 30,000 | |
GANNETT CO INC | COM | 36473H104 | 2 | 190 | SH | DFND | 25 | 190 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 1,253 | 56,346 | SH | DFND | 4 | 56,346 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 5 | 236 | SH | DFND | 17 | 0 | 0 | 236 | |
GAP INC DEL | COM | 364760108 | 1,250 | 57,400 | SH | DFND | 21 | 40,285 | 0 | 17,115 | |
GARTNER INC | COM | 366651107 | 356 | 4,027 | SH | DFND | 17 | 4,027 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 113 | 1,273 | SH | DFND | 21 | 1,273 | 0 | 0 | |
GENCOR INDS INC | COM | 368678108 | 820 | 68,486 | SH | DFND | 17 | 63,224 | 0 | 5,262 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 304 | 20,275 | SH | DFND | 17 | 20,275 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 1,089 | 72,684 | SH | DFND | 21 | 72,684 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 164,681 | 1,061,361 | SH | DFND | 3 | 1,061,361 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 37,127 | 238,597 | SH | DFND | 17 | 238,597 | 0 | 0 | |
GENERAL DYNAMICS CORP | CALL | 369550908 | 10,442 | 67,300 | SH | Call | DFND | 4 | 67,300 | 0 | 0 |
GENERAL DYNAMICS CORP | PUT | 369550958 | 63,321 | 408,100 | SH | Put | DFND | 4 | 408,100 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 39,829 | 1,344,665 | SH | DFND | 4 | 1,344,665 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 118,384 | 3,997,548 | SH | DFND | 17 | 3,769,128 | 0 | 228,420 | |
GENERAL ELECTRIC CO | COM | 369604103 | 72,582 | 2,450,441 | SH | DFND | 20 | 2,450,441 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 135,727 | 4,590,977 | SH | DFND | 21 | 3,486,141 | 0 | 1,104,836 | |
GENERAL ELECTRIC CO | COM | 369604103 | 83 | 2,787 | SH | DFND | 25 | 2,787 | 0 | 0 | |
GENERAL ELECTRIC CO | CALL | 369604903 | 52,241 | 1,763,700 | SH | Call | DFND | 4 | 1,763,700 | 0 | 0 |
GENERAL ELECTRIC CO | PUT | 369604953 | 354,756 | 11,976,900 | SH | Put | DFND | 4 | 11,976,900 | 0 | 0 |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 17,193 | 622,921 | SH | DFND | 4 | 622,921 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 31 | 1,115 | SH | DFND | 17 | 485 | 0 | 630 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 17 | 630 | SH | DFND | 21 | 630 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | CALL | 370023903 | 867 | 31,400 | SH | Call | DFND | 4 | 31,400 | 0 | 0 |
GENERAL GROWTH PPTYS INC NEW | PUT | 370023953 | 3,513 | 127,300 | SH | Put | DFND | 4 | 127,300 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 4,738 | 74,172 | SH | DFND | 4 | 74,172 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 662 | 10,359 | SH | DFND | 17 | 9,715 | 0 | 644 | |
GENERAL MLS INC | COM | 370334104 | 528 | 8,283 | SH | DFND | 21 | 8,283 | 0 | 0 | |
GENERAL MLS INC | CALL | 370334904 | 4,880 | 76,400 | SH | Call | DFND | 4 | 76,400 | 0 | 0 |
GENERAL MLS INC | PUT | 370334954 | 49,168 | 769,700 | SH | Put | DFND | 4 | 769,700 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 142,762 | 4,493,620 | SH | DFND | 3 | 4,489,720 | 0 | 3,900 | |
GENERAL MTRS CO | COM | 37045V100 | 498 | 15,690 | SH | DFND | 4 | 15,690 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 106,630 | 3,366,232 | SH | DFND | 17 | 3,275,237 | 0 | 90,995 | |
GENERAL MTRS CO | COM | 37045V100 | 1,555 | 48,936 | SH | DFND | 20 | 48,936 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 116,276 | 3,678,489 | SH | DFND | 21 | 2,787,066 | 0 | 891,423 | |
GENERAL MTRS CO | COM | 37045V100 | 88 | 2,760 | SH | DFND | 25 | 2,760 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 123 | 8,794 | SH | DFND | 4 | 8,794 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 78 | 5,558 | SH | DFND | 17 | 5,558 | 0 | 0 | |
GENERAL MTRS CO | CALL | 37045V900 | 10,459 | 329,200 | SH | Call | DFND | 4 | 329,200 | 0 | 0 |
GENERAL MTRS CO | PUT | 37045V950 | 36,863 | 1,160,300 | SH | Put | DFND | 4 | 1,160,300 | 0 | 0 |
GENESCO INC | COM | 371532102 | 321 | 5,931 | SH | DFND | 21 | 5,931 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 7 | 400 | SH | DFND | 17 | 400 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 828 | 47,204 | SH | DFND | 21 | 30,334 | 0 | 16,870 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 3,340 | 283,056 | SH | DFND | 17 | 275,647 | 0 | 7,409 | |
GENOMIC HEALTH INC | COM | 37244C101 | 565 | 19,540 | SH | DFND | 17 | 5,140 | 0 | 14,400 | |
GENUINE PARTS CO | COM | 372460105 | 23 | 225 | SH | DFND | 17 | 65 | 0 | 160 | |
GENUINE PARTS CO | COM | 372460105 | 225 | 2,260 | SH | DFND | 21 | 2,260 | 0 | 0 | |
GENUINE PARTS CO | CALL | 372460905 | 462 | 4,600 | SH | Call | DFND | 4 | 4,600 | 0 | 0 |
GENUINE PARTS CO | PUT | 372460955 | 2,451 | 24,400 | SH | Put | DFND | 4 | 24,400 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 6,023 | 1,214,369 | SH | DFND | 17 | 0 | 0 | 1,214,369 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 7,871 | 1,622,955 | SH | DFND | 21 | 1,622,955 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 569 | 23,780 | SH | DFND | 17 | 1,369 | 0 | 22,411 | |
GETTY RLTY CORP NEW | COM | 374297109 | 159 | 6,644 | SH | DFND | 21 | 6,644 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 15,142 | 407,582 | SH | DFND | 17 | 307,007 | 0 | 100,575 | |
GIBRALTAR INDS INC | COM | 374689107 | 785 | 21,097 | SH | DFND | 21 | 17,497 | 0 | 3,600 | |
GIGAMON INC | COM | 37518B102 | 49,243 | 898,595 | SH | DFND | 17 | 836,693 | 0 | 61,902 | |
GIGAMON INC | COM | 37518B102 | 5,239 | 95,600 | SH | DFND | 20 | 95,600 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 3,790 | 68,790 | SH | DFND | 21 | 66,290 | 0 | 2,500 | |
GIGPEAK INC | COM | 37518Q109 | 1,319 | 561,399 | SH | DFND | 17 | 518,359 | 0 | 43,040 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,932 | 49,700 | SH | DFND | 3 | 49,700 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 36,022 | 455,288 | SH | DFND | 4 | 455,288 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 157,381 | 1,992,300 | SH | DFND | 17 | 1,835,803 | 0 | 156,497 | |
GILEAD SCIENCES INC | COM | 375558103 | 559 | 7,065 | SH | DFND | 20 | 7,065 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 136,574 | 1,742,823 | SH | DFND | 21 | 1,211,189 | 0 | 531,634 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,085 | 91,000 | SH | DFND | 24 | 91,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 301 | 3,805 | SH | DFND | 25 | 3,805 | 0 | 0 | |
GILEAD SCIENCES INC | CALL | 375558903 | 22,715 | 287,100 | SH | Call | DFND | 4 | 287,100 | 0 | 0 |
GILEAD SCIENCES INC | PUT | 375558953 | 141,823 | 1,792,500 | SH | Put | DFND | 4 | 1,792,500 | 0 | 0 |
GLATFELTER | COM | 377316104 | 360 | 16,720 | SH | DFND | 21 | 16,720 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 59,813 | 779,216 | SH | DFND | 17 | 542,504 | 0 | 236,712 | |
GLOBAL PMTS INC | COM | 37940X102 | 381 | 4,966 | SH | DFND | 20 | 4,966 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 20,876 | 272,211 | SH | DFND | 21 | 264,896 | 0 | 7,315 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 31,226 | 1,080,869 | SH | DFND | 3 | 1,042,969 | 0 | 37,900 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 1,669 | 57,780 | SH | DFND | 17 | 1,797 | 0 | 55,983 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 2,188 | 76,182 | SH | DFND | 21 | 50,276 | 0 | 25,906 | |
GOGO INC | NOTE 3.750% 3/0 | 38046CAB5 | 20,655 | 26,445,000 | PRN | DFND | 17 | 26,120,000 | 0 | 325,000 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 202 | 41,230 | SH | DFND | 21 | 41,230 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 2,757 | 167,515 | SH | DFND | 17 | 167,515 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 26,521 | 1,611,500 | SH | DFND | 21 | 1,611,500 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 594 | 35,600 | SH | DFND | 24 | 35,600 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,336 | 57,892 | SH | DFND | 4 | 57,892 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,768 | 48,167 | SH | DFND | 17 | 44,281 | 0 | 3,886 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,642 | 53,587 | SH | DFND | 20 | 53,587 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 47,750 | 299,524 | SH | DFND | 21 | 202,610 | 0 | 96,914 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 93 | 587 | SH | DFND | 24 | 587 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 223 | 1,385 | SH | DFND | 25 | 1,385 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | CALL | 38141G904 | 16,079 | 99,700 | SH | Call | DFND | 4 | 99,700 | 0 | 0 |
GOLDMAN SACHS GROUP INC | PUT | 38141G954 | 113,147 | 701,600 | SH | Put | DFND | 4 | 701,600 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 6,134 | 189,900 | SH | DFND | 3 | 189,900 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 242 | 7,503 | SH | DFND | 4 | 7,503 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 668 | 20,666 | SH | DFND | 17 | 20,383 | 0 | 283 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 866 | 26,816 | SH | DFND | 20 | 26,816 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 34,382 | 1,075,211 | SH | DFND | 21 | 597,295 | 0 | 477,916 | |
GRAHAM HLDGS CO | COM | 384637104 | 346 | 724 | SH | DFND | 21 | 724 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 265 | 1,183 | SH | DFND | 17 | 1,123 | 0 | 60 | |
GRAINGER W W INC | COM | 384802104 | 26,442 | 118,420 | SH | DFND | 21 | 53,020 | 0 | 65,400 | |
GRAINGER W W INC | COM | 384802104 | 4,605 | 20,900 | SH | DFND | 24 | 20,900 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 997 | 24,954 | SH | DFND | 21 | 24,954 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 20,258 | 407,273 | SH | DFND | 17 | 358,869 | 0 | 48,404 | |
GRANITE CONSTR INC | COM | 387328107 | 658 | 13,533 | SH | DFND | 21 | 9,733 | 0 | 3,800 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 43,786 | 3,129,800 | SH | DFND | 3 | 3,052,600 | 0 | 77,200 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,279 | 93,972 | SH | DFND | 17 | 93,972 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 538 | 51,917 | SH | DFND | 17 | 51,917 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 4,749 | 470,216 | SH | DFND | 21 | 470,216 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 350 | 8,593 | SH | DFND | 17 | 2,445 | 0 | 6,148 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 37,614 | 1,378,300 | SH | DFND | 3 | 1,339,500 | 0 | 38,800 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 397 | 14,536 | SH | DFND | 4 | 14,536 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 704 | 25,801 | SH | DFND | 17 | 25,801 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 116 | 4,258 | SH | DFND | 20 | 4,258 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 9,411 | 341,218 | SH | DFND | 21 | 157,667 | 0 | 183,551 | |
GREAT PLAINS ENERGY INC | PUT | 391164950 | 819 | 30,000 | SH | Put | DFND | 21 | 30,000 | 0 | 0 |
GREAT WESTN BANCORP INC | COM | 391416104 | 47,870 | 1,436,664 | SH | DFND | 3 | 1,400,664 | 0 | 36,000 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 2,342 | 70,887 | SH | DFND | 17 | 67,248 | 0 | 3,639 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 93 | 2,805 | SH | DFND | 20 | 2,805 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 7,513 | 227,303 | SH | DFND | 21 | 203,790 | 0 | 23,513 | |
GREEN PLAINS INC | COM | 393222104 | 302 | 11,520 | SH | DFND | 17 | 11,520 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 1,444 | 40,902 | SH | DFND | 17 | 29,996 | 0 | 10,906 | |
GREENBRIER COS INC | COM | 393657101 | 3,783 | 107,194 | SH | DFND | 21 | 104,833 | 0 | 2,361 | |
GREIF INC | CL A | 397624107 | 1,641 | 33,090 | SH | DFND | 17 | 17,600 | 0 | 15,490 | |
GREIF INC | CL A | 397624107 | 369 | 7,526 | SH | DFND | 21 | 7,526 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 159 | 9,344 | SH | DFND | 17 | 9,344 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 648 | 38,095 | SH | DFND | 21 | 38,095 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 285 | 4,467 | SH | DFND | 17 | 4,467 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 4,659 | 74,010 | SH | DFND | 21 | 46,762 | 0 | 27,248 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 60 | 934 | SH | DFND | 25 | 934 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 13,243 | 278,421 | SH | DFND | 17 | 273,582 | 0 | 4,839 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 189 | 3,977 | SH | DFND | 20 | 3,977 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 24,722 | 518,731 | SH | DFND | 21 | 278,378 | 0 | 240,353 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 265 | 5,572 | SH | DFND | 25 | 5,572 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 37,607 | 7,302,425 | SH | DFND | 17 | 6,672,210 | 0 | 630,215 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 309 | 9,918 | SH | DFND | 17 | 9,918 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 1,276 | 41,086 | SH | DFND | 21 | 41,086 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 157 | 1,656 | SH | DFND | 17 | 1,656 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 109 | 1,167 | SH | DFND | 21 | 0 | 0 | 1,167 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 78 | 533 | SH | DFND | 20 | 533 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 528 | 3,631 | SH | DFND | 21 | 2,384 | 0 | 1,247 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 189 | 21,509 | SH | DFND | 21 | 21,509 | 0 | 0 | |
GUESS INC | COM | 401617105 | 317 | 21,703 | SH | DFND | 4 | 21,703 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 26,142 | 435,837 | SH | DFND | 17 | 412,391 | 0 | 23,446 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 117 | 1,950 | SH | DFND | 21 | 0 | 0 | 1,950 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 4,818 | 176,193 | SH | DFND | 21 | 0 | 0 | 176,193 | |
HCA HOLDINGS INC | COM | 40412C101 | 14,342 | 189,634 | SH | DFND | 4 | 189,634 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 16,176 | 213,888 | SH | DFND | 17 | 157,332 | 0 | 56,556 | |
HCA HOLDINGS INC | COM | 40412C101 | 449 | 5,938 | SH | DFND | 20 | 5,938 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 6,947 | 91,925 | SH | DFND | 21 | 69,411 | 0 | 22,514 | |
HCA HOLDINGS INC | CALL | 40412C901 | 4,228 | 55,900 | SH | Call | DFND | 4 | 55,900 | 0 | 0 |
HCA HOLDINGS INC | PUT | 40412C951 | 28,634 | 378,600 | SH | Put | DFND | 4 | 378,600 | 0 | 0 |
HCP INC | COM | 40414L109 | 6,129 | 161,500 | SH | DFND | 3 | 161,500 | 0 | 0 | |
HCP INC | COM | 40414L109 | 34 | 889 | SH | DFND | 17 | 384 | 0 | 505 | |
HCP INC | COM | 40414L109 | 168 | 4,359 | SH | DFND | 21 | 4,359 | 0 | 0 | |
HCP INC | CALL | 40414L909 | 634 | 16,700 | SH | Call | DFND | 4 | 16,700 | 0 | 0 |
HCP INC | PUT | 40414L959 | 6,049 | 159,400 | SH | Put | DFND | 4 | 159,400 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 477 | 6,640 | SH | DFND | 17 | 6,640 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 478 | 6,713 | SH | DFND | 21 | 0 | 0 | 6,713 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 14,742 | 460,975 | SH | DFND | 17 | 372,992 | 0 | 87,983 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 338 | 10,650 | SH | DFND | 21 | 5,300 | 0 | 5,350 | |
HNI CORP | COM | 404251100 | 1,452 | 36,490 | SH | DFND | 17 | 19,715 | 0 | 16,775 | |
HMS HLDGS CORP | COM | 40425J101 | 482 | 21,817 | SH | DFND | 21 | 0 | 0 | 21,817 | |
HSBC HLDGS PLC | NOTE 6.375%12/3 | 404280AT6 | 43,837 | 43,815,000 | PRN | DFND | 4 | 43,815,000 | 0 | 0 | |
HSBC HLDGS PLC | NOTE 6.875%12/3 | 404280BC2 | 5,108 | 4,900,000 | PRN | DFND | 4 | 4,900,000 | 0 | 0 | |
HSBC HLDGS PLC | NOTE 6.875%12/3 | 404280BC2 | 388 | 370,000 | PRN | DFND | 21 | 370,000 | 0 | 0 | |
HP INC | COM | 40434L105 | 684 | 44,045 | SH | DFND | 4 | 44,045 | 0 | 0 | |
HP INC | COM | 40434L105 | 58,894 | 3,792,469 | SH | DFND | 17 | 3,022,849 | 0 | 769,620 | |
HP INC | COM | 40434L105 | 50,878 | 3,288,619 | SH | DFND | 21 | 2,925,257 | 0 | 363,362 | |
HP INC | COM | 40434L105 | 26 | 1,693 | SH | DFND | 25 | 1,693 | 0 | 0 | |
HP INC | CALL | 40434L905 | 2,120 | 136,500 | SH | Call | DFND | 4 | 136,500 | 0 | 0 |
HP INC | PUT | 40434L955 | 9,166 | 590,200 | SH | Put | DFND | 4 | 590,200 | 0 | 0 |
HACKETT GROUP INC | COM | 404609109 | 5,020 | 303,871 | SH | DFND | 17 | 292,605 | 0 | 11,266 | |
HACKETT GROUP INC | COM | 404609109 | 187 | 11,346 | SH | DFND | 21 | 11,346 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 16,796 | 473,089 | SH | DFND | 17 | 464,828 | 0 | 8,261 | |
HALLIBURTON CO | COM | 406216101 | 7,565 | 168,558 | SH | DFND | 17 | 167,629 | 0 | 929 | |
HALLIBURTON CO | COM | 406216101 | 1,367 | 30,929 | SH | DFND | 21 | 30,929 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 928 | 21,000 | SH | DFND | 24 | 21,000 | 0 | 0 | |
HALLIBURTON CO | CALL | 406216901 | 9,658 | 215,200 | SH | Call | DFND | 4 | 215,200 | 0 | 0 |
HALLIBURTON CO | PUT | 406216951 | 33,682 | 750,500 | SH | Put | DFND | 4 | 750,500 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,387 | 198,675 | SH | DFND | 17 | 198,675 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 348 | 29,245 | SH | DFND | 24 | 29,245 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 673 | 19,420 | SH | DFND | 17 | 19,420 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 21 | 622 | SH | DFND | 21 | 515 | 0 | 107 | |
HANESBRANDS INC | COM | 410345102 | 10 | 408 | SH | DFND | 17 | 0 | 0 | 408 | |
HANESBRANDS INC | COM | 410345102 | 506 | 20,055 | SH | DFND | 21 | 20,055 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 44,368 | 588,275 | SH | DFND | 3 | 574,375 | 0 | 13,900 | |
HANOVER INS GROUP INC | COM | 410867105 | 31,453 | 417,001 | SH | DFND | 17 | 338,869 | 0 | 78,132 | |
HANOVER INS GROUP INC | COM | 410867105 | 126 | 1,666 | SH | DFND | 20 | 1,666 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 25,072 | 332,303 | SH | DFND | 21 | 183,010 | 0 | 149,293 | |
HANOVER INS GROUP INC | COM | 410867105 | 20 | 265 | SH | DFND | 25 | 265 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 7,503 | 81,900 | SH | DFND | 3 | 81,900 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 12 | 133 | SH | DFND | 17 | 0 | 0 | 133 | |
HARRIS CORP DEL | COM | 413875105 | 12,410 | 136,525 | SH | DFND | 21 | 13,551 | 0 | 122,974 | |
HARRIS CORP DEL | COM | 413875105 | 25 | 268 | SH | DFND | 25 | 268 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 15,196 | 1,530,314 | SH | DFND | 17 | 1,301,648 | 0 | 228,666 | |
HARSCO CORP | COM | 415864107 | 210 | 21,553 | SH | DFND | 21 | 12,603 | 0 | 8,950 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 149,495 | 3,491,238 | SH | DFND | 3 | 3,488,638 | 0 | 2,600 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 253 | 5,914 | SH | DFND | 4 | 5,914 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 40,593 | 957,991 | SH | DFND | 17 | 946,734 | 0 | 11,257 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 508 | 11,870 | SH | DFND | 20 | 11,870 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 28,577 | 672,591 | SH | DFND | 21 | 302,153 | 0 | 370,438 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 20 | 476 | SH | DFND | 25 | 476 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | CALL | 416515904 | 1,422 | 33,200 | SH | Call | DFND | 4 | 33,200 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | PUT | 416515954 | 10,581 | 247,100 | SH | Put | DFND | 4 | 247,100 | 0 | 0 |
HASBRO INC | COM | 418056107 | 5,786 | 72,931 | SH | DFND | 17 | 59,485 | 0 | 13,446 | |
HASBRO INC | COM | 418056107 | 145 | 1,821 | SH | DFND | 21 | 1,821 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 367 | 18,311 | SH | DFND | 21 | 0 | 0 | 18,311 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 6,208 | 127,988 | SH | DFND | 17 | 95,007 | 0 | 32,981 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 28,968 | 603,918 | SH | DFND | 21 | 342,539 | 0 | 261,379 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 25,517 | 628,950 | SH | DFND | 3 | 603,575 | 0 | 25,375 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 1,478 | 36,474 | SH | DFND | 17 | 36,474 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 1,153 | 28,448 | SH | DFND | 21 | 28,448 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 1,123 | 66,454 | SH | DFND | 21 | 0 | 0 | 66,454 | |
HEALTHSTREAM INC | COM | 42222N103 | 1,666 | 60,375 | SH | DFND | 17 | 60,375 | 0 | 0 | |
HEALTHWAYS INC | NOTE 1.500% 7/0 | 422245AB6 | 19,015 | 13,040,000 | PRN | DFND | 17 | 10,915,000 | 0 | 2,125,000 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 14,010 | 388,400 | SH | DFND | 3 | 358,900 | 0 | 29,500 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 248 | 6,885 | SH | DFND | 17 | 6,885 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 277 | 15,459 | SH | DFND | 21 | 15,459 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 12,952 | 1,593,150 | SH | DFND | 17 | 1,362,601 | 0 | 230,549 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 222 | 27,706 | SH | DFND | 21 | 12,106 | 0 | 15,600 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 3.250% 3/1 | 42330PAG2 | 36,163 | 38,220,000 | PRN | DFND | 17 | 38,220,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 15 | 220 | SH | DFND | 3 | 220 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 3,702 | 55,000 | SH | DFND | 4 | 55,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,211 | 18,161 | SH | DFND | 17 | 18,045 | 0 | 116 | |
HELMERICH & PAYNE INC | COM | 423452101 | 16,230 | 246,533 | SH | DFND | 21 | 232,878 | 0 | 13,655 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,789 | 20,909 | SH | DFND | 17 | 20,909 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 18,696 | 218,410 | SH | DFND | 21 | 176,182 | 0 | 42,228 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 1,368 | 125,080 | SH | DFND | 17 | 115,392 | 0 | 9,688 | |
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 100,346 | 101,450,000 | PRN | DFND | 17 | 97,480,000 | 0 | 3,970,000 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 94 | 6,528 | SH | DFND | 17 | 6,528 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 64 | 4,491 | SH | DFND | 21 | 4,491 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 2,196 | 127,969 | SH | DFND | 17 | 127,969 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 684 | 40,000 | SH | DFND | 24 | 40,000 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 14 | 151 | SH | DFND | 17 | 0 | 0 | 151 | |
HERSHEY CO | COM | 427866108 | 1,630 | 17,219 | SH | DFND | 21 | 17,219 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 2,263 | 41,585 | SH | DFND | 17 | 38,874 | 0 | 2,711 | |
HESS CORP | COM | 42809H107 | 1,173 | 21,874 | SH | DFND | 4 | 21,874 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 15 | 288 | SH | DFND | 17 | 0 | 0 | 288 | |
HESS CORP | COM | 42809H107 | 1,459 | 27,933 | SH | DFND | 21 | 27,933 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 131,502 | 5,779,886 | SH | DFND | 17 | 4,473,390 | 0 | 1,306,496 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 169 | 7,437 | SH | DFND | 20 | 7,437 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 55,014 | 2,407,169 | SH | DFND | 21 | 2,088,125 | 0 | 319,044 | |
HEWLETT PACKARD ENTERPRISE C | CALL | 42824C909 | 4,009 | 176,200 | SH | Call | DFND | 4 | 176,200 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | PUT | 42824C959 | 55,776 | 2,451,700 | SH | Put | DFND | 4 | 2,451,700 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 4,136 | 93,442 | SH | DFND | 21 | 83,809 | 0 | 9,633 | |
HEXCEL CORP NEW | COM | 428291108 | 8,549 | 197,200 | SH | DFND | 24 | 197,200 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 39,862 | 643,150 | SH | DFND | 3 | 626,035 | 0 | 17,115 | |
HILL ROM HLDGS INC | COM | 431475102 | 15,295 | 248,258 | SH | DFND | 17 | 222,102 | 0 | 26,156 | |
HILL ROM HLDGS INC | COM | 431475102 | 180 | 2,911 | SH | DFND | 20 | 2,911 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 14,623 | 237,986 | SH | DFND | 21 | 177,911 | 0 | 60,075 | |
HILLENBRAND INC | COM | 431571108 | 20,751 | 655,840 | SH | DFND | 3 | 655,840 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 175 | 5,600 | SH | DFND | 21 | 5,600 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 11,198 | 488,340 | SH | DFND | 4 | 483,167 | 0 | 5,173 | |
HOLLYFRONTIER CORP | COM | 436106108 | 534 | 21,791 | SH | DFND | 4 | 21,791 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 3,984 | 162,625 | SH | DFND | 17 | 9,815 | 0 | 152,810 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,768 | 73,857 | SH | DFND | 21 | 37,172 | 0 | 36,685 | |
HOLOGIC INC | COM | 436440101 | 1,821 | 46,897 | SH | DFND | 17 | 41,898 | 0 | 4,999 | |
HOLOGIC INC | COM | 436440101 | 573 | 14,759 | SH | DFND | 20 | 14,759 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 17,563 | 457,827 | SH | DFND | 21 | 413,346 | 0 | 44,481 | |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 59,511 | 44,195,000 | PRN | DFND | 17 | 39,545,000 | 0 | 4,650,000 | |
HOLOGIC INC | FRNT 12/1 | 436440AG6 | 50,758 | 41,225,000 | PRN | DFND | 17 | 41,225,000 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 384 | 18,459 | SH | DFND | 17 | 18,459 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 64 | 3,098 | SH | DFND | 20 | 3,098 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 2,361 | 113,553 | SH | DFND | 21 | 110,953 | 0 | 2,600 | |
HOME DEPOT INC | COM | 437076102 | 22,516 | 174,977 | SH | DFND | 4 | 174,977 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 234,662 | 1,823,979 | SH | DFND | 17 | 1,680,677 | 0 | 143,302 | |
HOME DEPOT INC | COM | 437076102 | 4,965 | 38,586 | SH | DFND | 20 | 38,586 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 125,049 | 974,743 | SH | DFND | 21 | 809,501 | 0 | 165,242 | |
HOME DEPOT INC | COM | 437076102 | 75 | 587 | SH | DFND | 24 | 587 | 0 | 0 | |
HOME DEPOT INC | CALL | 437076902 | 39,633 | 308,000 | SH | Call | DFND | 4 | 308,000 | 0 | 0 |
HOME DEPOT INC | PUT | 437076952 | 225,383 | 1,751,500 | SH | Put | DFND | 4 | 1,751,500 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 101 | 871 | SH | DFND | 17 | 50 | 0 | 821 | |
HONEYWELL INTL INC | COM | 438516106 | 826 | 7,151 | SH | DFND | 21 | 7,151 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 366 | 14,947 | SH | DFND | 17 | 3,879 | 0 | 11,068 | |
HOOKER FURNITURE CORP | COM | 439038100 | 403 | 16,248 | SH | DFND | 21 | 16,248 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 327 | 19,284 | SH | DFND | 21 | 19,284 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 7,537 | 198,697 | SH | DFND | 17 | 198,406 | 0 | 291 | |
HORMEL FOODS CORP | COM | 440452100 | 12,015 | 317,153 | SH | DFND | 21 | 39,521 | 0 | 277,632 | |
HORMEL FOODS CORP | COM | 440452100 | 4,581 | 120,940 | SH | DFND | 24 | 120,940 | 0 | 0 | |
HORIZON PHARMA INVT LTD | NOTE 2.500% 3/1 | 44052TAB7 | 7,214 | 7,380,000 | PRN | DFND | 17 | 7,380,000 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 7,743 | 13,350,000 | PRN | DFND | 17 | 13,350,000 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 11,266 | 1,349,233 | SH | DFND | 17 | 1,349,233 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 28 | 950 | SH | DFND | 3 | 950 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 250 | 8,413 | SH | DFND | 4 | 8,413 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 693 | 23,337 | SH | DFND | 17 | 23,337 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 40 | 1,353 | SH | DFND | 21 | 1,353 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 22 | 1,443 | SH | DFND | 17 | 639 | 0 | 804 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 224 | 14,366 | SH | DFND | 21 | 14,366 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 17,239 | 688,200 | SH | DFND | 3 | 644,400 | 0 | 43,800 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,200 | 48,957 | SH | DFND | 17 | 48,957 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 14,386 | 125,645 | SH | DFND | 17 | 104,955 | 0 | 20,690 | |
HOWARD HUGHES CORP | COM | 44267D107 | 126 | 1,100 | SH | DFND | 21 | 0 | 0 | 1,100 | |
HUBSPOT INC | COM | 443573100 | 329 | 5,710 | SH | DFND | 17 | 0 | 0 | 5,710 | |
HUDBAY MINERALS INC | COM | 443628102 | 14,611 | 3,700,000 | SH | DFND | 4 | 3,700,000 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 491 | 14,930 | SH | DFND | 17 | 14,930 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,383 | 13,473 | SH | DFND | 4 | 13,473 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,060 | 11,695 | SH | DFND | 17 | 8,588 | 0 | 3,107 | |
HUMANA INC | COM | 444859102 | 24,495 | 139,166 | SH | DFND | 21 | 120,629 | 0 | 18,537 | |
HUMANA INC | CALL | 444859902 | 3,361 | 19,000 | SH | Call | DFND | 4 | 19,000 | 0 | 0 |
HUMANA INC | PUT | 444859952 | 33,220 | 187,800 | SH | Put | DFND | 4 | 187,800 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 816 | 82,719 | SH | DFND | 17 | 81,549 | 0 | 1,170 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 186 | 18,903 | SH | DFND | 20 | 18,903 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,603 | 264,768 | SH | DFND | 21 | 227,854 | 0 | 36,914 | |
HUNTINGTON BANCSHARES INC | PFD CONV SER A | 446150401 | 34,164 | 23,725 | SH | DFND | 17 | 23,725 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 10,901 | 71,055 | SH | DFND | 3 | 71,055 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 12,746 | 83,320 | SH | DFND | 17 | 80,473 | 0 | 2,847 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 862 | 5,619 | SH | DFND | 20 | 5,619 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 28,767 | 187,855 | SH | DFND | 21 | 160,106 | 0 | 27,749 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 56 | 367 | SH | DFND | 25 | 367 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 31 | 1,879 | SH | DFND | 4 | 1,879 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 18,420 | 1,132,136 | SH | DFND | 17 | 938,902 | 0 | 193,234 | |
HUNTSMAN CORP | COM | 447011107 | 1,681 | 104,100 | SH | DFND | 21 | 85,106 | 0 | 18,994 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 1,627 | 27,786 | SH | DFND | 21 | 27,786 | 0 | 0 | |
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 7,836 | 7,755,000 | PRN | DFND | 17 | 7,480,000 | 0 | 275,000 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 3,560 | 299,200 | SH | DFND | 20 | 299,200 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 317 | 5,080 | SH | DFND | 17 | 0 | 0 | 5,080 | |
ICF INTL INC | COM | 44925C103 | 23 | 526 | SH | DFND | 17 | 526 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 1,288 | 29,171 | SH | DFND | 21 | 4,711 | 0 | 24,460 | |
IES HLDGS INC | COM | 44951W106 | 1,362 | 76,564 | SH | DFND | 17 | 70,694 | 0 | 5,870 | |
IGI LABORATORIES INC | NOTE 3.750%12/1 | 449575AB5 | 18,930 | 19,825,000 | PRN | DFND | 17 | 19,825,000 | 0 | 0 | |
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | 4,127 | 309,800 | SH | DFND | 3 | 309,800 | 0 | 0 | |
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | 630 | 47,440 | SH | DFND | 21 | 44,516 | 0 | 2,924 | |
ITT INC | COM | 45073V108 | 50,678 | 1,414,015 | SH | DFND | 3 | 1,382,215 | 0 | 31,800 | |
ITT INC | COM | 45073V108 | 1,237 | 34,796 | SH | DFND | 17 | 34,796 | 0 | 0 | |
ITT INC | COM | 45073V108 | 706 | 19,742 | SH | DFND | 21 | 0 | 0 | 19,742 | |
IAMGOLD CORP | COM | 450913108 | 4,090 | 968,711 | SH | DFND | 21 | 968,711 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1,063 | 143,442 | SH | DFND | 20 | 143,442 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 741 | 99,674 | SH | DFND | 21 | 40,546 | 0 | 59,128 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 714 | 87,963 | SH | DFND | 17 | 87,963 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 960 | 119,042 | SH | DFND | 21 | 73,989 | 0 | 45,053 | |
ICONIX BRAND GROUP INC | NOTE 1.500% 3/1 | 451055AF4 | 58,130 | 67,330,000 | PRN | DFND | 17 | 67,330,000 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 364 | 4,655 | SH | DFND | 17 | 4,655 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 2,848 | 36,225 | SH | DFND | 21 | 34,721 | 0 | 1,504 | |
IDEX CORP | COM | 45167R104 | 27,891 | 298,083 | SH | DFND | 17 | 298,083 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 23,799 | 254,752 | SH | DFND | 21 | 131,628 | 0 | 123,124 | |
IDEX CORP | COM | 45167R104 | 6,642 | 71,500 | SH | DFND | 24 | 71,500 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 197 | 1,745 | SH | DFND | 17 | 0 | 0 | 1,745 | |
IDEXX LABS INC | COM | 45168D104 | 7,181 | 64,187 | SH | DFND | 21 | 64,187 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,658 | 88,935 | SH | DFND | 3 | 88,935 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,981 | 16,636 | SH | DFND | 17 | 16,292 | 0 | 344 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 24,800 | 208,329 | SH | DFND | 21 | 208,329 | 0 | 0 | |
ILLINOIS TOOL WKS INC | CALL | 452308909 | 8,077 | 67,400 | SH | Call | DFND | 4 | 67,400 | 0 | 0 |
ILLINOIS TOOL WKS INC | PUT | 452308959 | 31,566 | 263,400 | SH | Put | DFND | 4 | 263,400 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 4,608 | 26,093 | SH | DFND | 17 | 25,935 | 0 | 158 | |
ILLUMINA INC | COM | 452327109 | 29 | 158 | SH | DFND | 21 | 158 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,295 | 13,000 | SH | DFND | 24 | 13,000 | 0 | 0 | |
ILLUMINA INC | CALL | 452327909 | 4,414 | 24,300 | SH | Call | DFND | 4 | 24,300 | 0 | 0 |
ILLUMINA INC | PUT | 452327959 | 33,498 | 184,400 | SH | Put | DFND | 4 | 184,400 | 0 | 0 |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 4,536 | 4,350,000 | PRN | DFND | 17 | 3,945,000 | 0 | 405,000 | |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 3,128 | 3,000,000 | PRN | DFND | 21 | 0 | 0 | 3,000,000 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 74,088 | 67,815,000 | PRN | DFND | 17 | 67,815,000 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 1,230 | 52,159 | SH | DFND | 17 | 52,159 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 637 | 27,000 | SH | DFND | 24 | 27,000 | 0 | 0 | |
IMPAX LABORATORIES INC | NOTE 2.000% 6/1 | 45256BAE1 | 47,184 | 53,270,000 | PRN | DFND | 17 | 52,845,000 | 0 | 425,000 | |
IMPINJ INC | COM | 453204109 | 4,455 | 119,065 | SH | DFND | 17 | 115,984 | 0 | 3,081 | |
IMPERVA INC | COM | 45321L100 | 10,118 | 188,391 | SH | DFND | 17 | 146,350 | 0 | 42,041 | |
INC RESH HLDGS INC | CL A | 45329R109 | 305 | 6,832 | SH | DFND | 17 | 6,832 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 1,524 | 34,213 | SH | DFND | 21 | 29,448 | 0 | 4,765 | |
INCONTACT INC | COM | 45336E109 | 11,823 | 845,674 | SH | DFND | 4 | 845,674 | 0 | 0 | |
INCONTACT INC | COM | 45336E109 | 24,099 | 1,723,837 | SH | DFND | 21 | 1,723,837 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 34,950 | 374,334 | SH | DFND | 17 | 302,839 | 0 | 71,495 | |
INCYTE CORP | COM | 45337C102 | 115 | 1,220 | SH | DFND | 21 | 1,220 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 8,122 | 88,000 | SH | DFND | 24 | 88,000 | 0 | 0 | |
INCYTE CORP | NOTE 0.375%11/1 | 45337CAM4 | 67,492 | 35,455,000 | PRN | DFND | 17 | 33,365,000 | 0 | 2,090,000 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 832 | 158,424 | SH | DFND | 17 | 146,367 | 0 | 12,057 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 32 | 3,543 | SH | DFND | 17 | 3,543 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 147 | 15,864 | SH | DFND | 21 | 15,864 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 347 | 6,417 | SH | DFND | 17 | 6,417 | 0 | 0 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 2,043 | 40,726 | SH | DFND | 17 | 40,726 | 0 | 0 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 477 | 9,512 | SH | DFND | 20 | 9,512 | 0 | 0 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 7,647 | 151,210 | SH | DFND | 21 | 151,210 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 22,047 | 836,081 | SH | DFND | 21 | 836,081 | 0 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 880 | 220,464 | SH | DFND | 17 | 203,382 | 0 | 17,082 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 33 | 2,076 | SH | DFND | 2,076 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,577 | 163,300 | SH | DFND | 17 | 18,608 | 0 | 144,692 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 10,388 | 657,463 | SH | DFND | 20 | 657,463 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,522 | 285,722 | SH | DFND | 21 | 252,805 | 0 | 32,917 | |
ING GROEP N V | DBCV 6.000%12/3 | 456837AE3 | 2,923 | 3,000,000 | PRN | DFND | 4 | 3,000,000 | 0 | 0 | |
ING GROEP N V | DBCV 6.500%12/3 | 456837AF0 | 162,566 | 167,270,000 | PRN | DFND | 4 | 167,270,000 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 28,997 | 1,598,500 | SH | DFND | 3 | 1,543,000 | 0 | 55,500 | |
INFRAREIT INC | COM | 45685L100 | 1,320 | 72,464 | SH | DFND | 17 | 72,464 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 28,025 | 708,786 | SH | DFND | 3 | 681,753 | 0 | 27,033 | |
INGLES MKTS INC | CL A | 457030104 | 1,892 | 48,318 | SH | DFND | 17 | 23,743 | 0 | 24,575 | |
INGRAM MICRO INC | CL A | 457153104 | 4 | 100 | SH | DFND | 17 | 100 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 10,837 | 308,267 | SH | DFND | 21 | 288,822 | 0 | 19,445 | |
INGREDION INC | COM | 457187102 | 47,176 | 354,550 | SH | DFND | 3 | 345,000 | 0 | 9,550 | |
INGREDION INC | COM | 457187102 | 30,930 | 232,778 | SH | DFND | 17 | 228,585 | 0 | 4,193 | |
INGREDION INC | COM | 457187102 | 1,618 | 12,158 | SH | DFND | 20 | 12,158 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 55,621 | 420,344 | SH | DFND | 21 | 295,669 | 0 | 124,675 | |
INGREDION INC | COM | 457187102 | 7,825 | 59,400 | SH | DFND | 24 | 59,400 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 80 | 2,446 | SH | DFND | 17 | 2,446 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,913 | 59,427 | SH | DFND | 21 | 27,518 | 0 | 31,909 | |
INNOSPEC INC | COM | 45768S105 | 390 | 6,411 | SH | DFND | 17 | 6,411 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 2,984 | 49,256 | SH | DFND | 21 | 30,697 | 0 | 18,559 | |
INPHI CORP | COM | 45772F107 | 12,400 | 284,990 | SH | DFND | 17 | 244,476 | 0 | 40,514 | |
INPHI CORP | COM | 45772F107 | 129 | 3,000 | SH | DFND | 21 | 0 | 0 | 3,000 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 1,418 | 152,181 | SH | DFND | 17 | 152,181 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 27,993 | 717,220 | SH | DFND | 3 | 697,220 | 0 | 20,000 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 1,477 | 39,355 | SH | DFND | 21 | 0 | 0 | 39,355 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 78 | 2,152 | SH | DFND | 17 | 2,152 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 3,007 | 82,649 | SH | DFND | 21 | 82,649 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 676 | 9,307 | SH | DFND | 17 | 6,907 | 0 | 2,400 | |
INSPERITY INC | COM | 45778Q107 | 6,373 | 87,729 | SH | DFND | 21 | 73,220 | 0 | 14,509 | |
INSPERITY INC | COM | 45778Q107 | 109 | 1,498 | SH | DFND | 25 | 1,498 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 10,588 | 176,759 | SH | DFND | 17 | 174,015 | 0 | 2,744 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 16,191 | 451,378 | SH | DFND | 17 | 373,257 | 0 | 78,121 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 134 | 3,750 | SH | DFND | 21 | 0 | 0 | 3,750 | |
INNOVIVA INC | COM | 45781M101 | 1,696 | 156,492 | SH | DFND | 21 | 156,492 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 2,636 | 103,894 | SH | DFND | 17 | 103,894 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 575 | 6,967 | SH | DFND | 17 | 6,967 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 116 | 1,400 | SH | DFND | 20 | 1,400 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,656 | 20,058 | SH | DFND | 21 | 20,058 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 1.625%12/1 | 457985AK5 | 33,925 | 21,705,000 | PRN | DFND | 17 | 18,240,000 | 0 | 3,465,000 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 2,109 | 91,306 | SH | DFND | 17 | 91,306 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 135,236 | 3,582,405 | SH | DFND | 3 | 3,579,105 | 0 | 3,300 | |
INTEL CORP | COM | 458140100 | 7,227 | 191,446 | SH | DFND | 4 | 191,446 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 330,009 | 8,756,982 | SH | DFND | 17 | 7,740,435 | 0 | 1,016,547 | |
INTEL CORP | COM | 458140100 | 17,141 | 454,054 | SH | DFND | 20 | 454,054 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 287,072 | 7,652,497 | SH | DFND | 21 | 5,431,568 | 0 | 2,220,929 | |
INTEL CORP | COM | 458140100 | 473 | 12,533 | SH | DFND | 25 | 12,533 | 0 | 0 | |
INTEL CORP | CALL | 458140900 | 27,222 | 721,100 | SH | Call | DFND | 4 | 721,100 | 0 | 0 |
INTEL CORP | PUT | 458140950 | 162,786 | 4,312,200 | SH | Put | DFND | 4 | 4,312,200 | 0 | 0 |
INTEL CORP | SDCV 12/1 | 458140AD2 | 27,625 | 20,000,000 | PRN | DFND | 17 | 20,000,000 | 0 | 0 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 9,669 | 7,000,000 | PRN | DFND | 21 | 0 | 0 | 7,000,000 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 228,191 | 124,460,000 | PRN | DFND | 17 | 115,215,000 | 0 | 9,245,000 | |
INTELIQUENT INC | COM | 45825N107 | 24,257 | 1,502,925 | SH | DFND | 3 | 1,438,775 | 0 | 64,150 | |
INTELIQUENT INC | COM | 45825N107 | 1,420 | 87,998 | SH | DFND | 17 | 87,998 | 0 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 203 | 12,517 | SH | DFND | 21 | 12,517 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 26,892 | 447,149 | SH | DFND | 21 | 447,149 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 978 | 6,059 | SH | DFND | 17 | 6,059 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 593 | 3,700 | SH | DFND | 24 | 3,700 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 27,754 | 24,765,000 | PRN | DFND | 17 | 21,295,000 | 0 | 3,470,000 | |
INTERDIGITAL INC | NOTE 1.500% 3/0 | 458660AD9 | 48,790 | 40,080,000 | PRN | DFND | 17 | 33,435,000 | 0 | 6,645,000 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 29,717 | 110,389 | SH | DFND | 17 | 108,396 | 0 | 1,993 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 65 | 240 | SH | DFND | 20 | 240 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 35,034 | 130,515 | SH | DFND | 21 | 130,099 | 0 | 416 | |
INTERCONTINENTAL EXCHANGE IN | CALL | 45866F904 | 7,892 | 29,300 | SH | Call | DFND | 4 | 29,300 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | PUT | 45866F954 | 44,498 | 165,200 | SH | Put | DFND | 4 | 165,200 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 31,399 | 1,054,381 | SH | DFND | 3 | 1,054,381 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 81 | 2,800 | SH | DFND | 21 | 2,800 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 146,875 | 924,613 | SH | DFND | 3 | 923,763 | 0 | 850 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,437 | 59,408 | SH | DFND | 4 | 59,408 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 130,365 | 821,714 | SH | DFND | 17 | 759,218 | 0 | 62,496 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 33,665 | 212,489 | SH | DFND | 21 | 170,036 | 0 | 42,453 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 93 | 587 | SH | DFND | 24 | 587 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 39 | 246 | SH | DFND | 25 | 246 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | CALL | 459200901 | 38,410 | 241,800 | SH | Call | DFND | 4 | 241,800 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | PUT | 459200951 | 177,547 | 1,117,700 | SH | Put | DFND | 4 | 1,117,700 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 933 | 6,527 | SH | DFND | 17 | 6,441 | 0 | 86 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 113,661 | 796,870 | SH | DFND | 21 | 619,499 | 0 | 177,371 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 639 | 4,500 | SH | DFND | 24 | 4,500 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 172,984 | 3,605,333 | SH | DFND | 3 | 3,602,333 | 0 | 3,000 | |
INTL PAPER CO | COM | 460146103 | 39,475 | 834,041 | SH | DFND | 17 | 832,119 | 0 | 1,922 | |
INTL PAPER CO | COM | 460146103 | 114 | 2,375 | SH | DFND | 20 | 2,375 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 20,702 | 436,589 | SH | DFND | 21 | 276,046 | 0 | 160,543 | |
INTL PAPER CO | CALL | 460146903 | 3,162 | 65,900 | SH | Call | DFND | 4 | 65,900 | 0 | 0 |
INTL PAPER CO | PUT | 460146953 | 23,472 | 489,200 | SH | Put | DFND | 4 | 489,200 | 0 | 0 |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 111 | 3,310 | SH | DFND | 17 | 3,310 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 148 | 4,442 | SH | DFND | 21 | 4,442 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,445 | 64,673 | SH | DFND | 17 | 64,241 | 0 | 432 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 20,060 | 905,317 | SH | DFND | 21 | 905,317 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 688 | 31,410 | SH | DFND | 17 | 23,407 | 0 | 8,003 | |
INTERSIL CORP | CL A | 46069S109 | 30,690 | 1,399,658 | SH | DFND | 21 | 1,367,123 | 0 | 32,535 | |
INTERSECT ENT INC | COM | 46071F103 | 2,355 | 148,643 | SH | DFND | 17 | 144,842 | 0 | 3,801 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 921 | 53,615 | SH | DFND | 17 | 38,575 | 0 | 15,040 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 89 | 5,208 | SH | DFND | 21 | 0 | 0 | 5,208 | |
INTL FCSTONE INC | COM | 46116V105 | 524 | 13,492 | SH | DFND | 17 | 5,050 | 0 | 8,442 | |
INTL FCSTONE INC | COM | 46116V105 | 51 | 1,325 | SH | DFND | 21 | 1,325 | 0 | 0 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 2,469 | 245,458 | SH | DFND | 17 | 245,458 | 0 | 0 | |
INTUIT | COM | 461202103 | 110,873 | 1,007,848 | SH | DFND | 17 | 849,099 | 0 | 158,749 | |
INTUIT | COM | 461202103 | 78,903 | 719,103 | SH | DFND | 21 | 611,094 | 0 | 108,009 | |
INTUIT | CALL | 461202903 | 4,378 | 39,800 | SH | Call | DFND | 4 | 39,800 | 0 | 0 |
INTUIT | PUT | 461202953 | 32,398 | 294,500 | SH | Put | DFND | 4 | 294,500 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 23,618 | 32,618 | SH | DFND | 17 | 31,867 | 0 | 751 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 19,912 | 27,655 | SH | DFND | 21 | 27,655 | 0 | 0 | |
INTUITIVE SURGICAL INC | CALL | 46120E902 | 1,595 | 2,200 | SH | Call | DFND | 4 | 2,200 | 0 | 0 |
INTUITIVE SURGICAL INC | PUT | 46120E952 | 12,395 | 17,100 | SH | Put | DFND | 4 | 17,100 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 424 | 27,832 | SH | DFND | 17 | 27,832 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 120 | 7,872 | SH | DFND | 20 | 7,872 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,957 | 128,770 | SH | DFND | 21 | 128,770 | 0 | 0 | |
INVUITY INC | COM NEW | 46187J205 | 2,701 | 196,897 | SH | DFND | 17 | 191,530 | 0 | 5,367 | |
IRADIMED CORP | COM | 46266A109 | 958 | 56,388 | SH | DFND | 17 | 52,097 | 0 | 4,291 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 25 | 3,134 | SH | DFND | 17 | 3,134 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 285 | 35,802 | SH | DFND | 21 | 35,802 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 4,196 | 111,815 | SH | DFND | 4 | 111,815 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,148 | 30,591 | SH | DFND | 17 | 30,328 | 0 | 263 | |
IRON MTN INC NEW | COM | 46284V101 | 10 | 263 | SH | DFND | 21 | 263 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 34,749 | 29,250,000 | PRN | DFND | 17 | 24,350,000 | 0 | 4,900,000 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 15,802 | 1,245,200 | SH | DFND | 20 | 1,245,200 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 7,775 | 374,890 | SH | DFND | 24 | 0 | 0 | 374,890 | |
ISHARES | EM MKTS DIV ETF | 464286319 | 501 | 14,000 | SH | DFND | 24 | 14,000 | 0 | 0 | |
ISHARES | MSCI WORLD ETF | 464286392 | 9,312 | 128,153 | SH | DFND | 25 | 128,153 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 10,556 | 412,200 | SH | DFND | 24 | 0 | 0 | 412,200 | |
ISHARES | EM MKTS CURR ETF | 464286517 | 1,015 | 22,117 | SH | DFND | 17 | 22,117 | 0 | 0 | |
ISHARES | MIN VOL EMRG MKT | 464286533 | 3 | 59 | SH | DFND | 17 | 59 | 0 | 0 | |
ISHARES | MIN VOL EMRG MKT | 464286533 | 48,113 | 890,000 | SH | DFND | 25 | 890,000 | 0 | 0 | |
ISHARES | MSCI BRIC INDX | 464286657 | 540 | 15,838 | SH | DFND | 0 | 0 | 15,838 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 1,927 | 33,326 | SH | DFND | 17 | 33,326 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 12,034 | 958,120 | SH | DFND | 24 | 115,000 | 0 | 843,120 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 918 | 41,857 | SH | DFND | 24 | 41,857 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 323 | 2,770 | SH | DFND | 0 | 0 | 2,770 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,473 | 21,232 | SH | DFND | 17 | 21,232 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,281 | 84,660 | SH | DFND | 24 | 0 | 0 | 84,660 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 20,936 | 186,233 | SH | DFND | 17 | 186,233 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 134 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 56 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 393 | 10,500 | SH | DFND | 17 | 10,500 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 23,975 | 640,200 | SH | Put | DFND | 21 | 640,200 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,099 | 56,300 | SH | DFND | 24 | 56,000 | 0 | 300 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,112 | 136,504 | SH | DFND | 25 | 136,504 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 790 | 6,400 | SH | DFND | 2,000 | 0 | 4,400 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 51,970 | 421,906 | SH | DFND | 4 | 421,906 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 191,723 | 1,556,447 | SH | DFND | 17 | 1,556,447 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 34,490 | 280,000 | SH | DFND | 25 | 280,000 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 8,118 | 290,334 | SH | DFND | 24 | 10,500 | 0 | 279,834 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 631 | 6,646 | SH | DFND | 17 | 6,646 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,388 | 10,000 | SH | DFND | 6,000 | 0 | 4,000 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 19 | 137 | SH | DFND | 17 | 137 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 477 | 5,600 | SH | DFND | 5,600 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 35,560 | 601,383 | SH | DFND | 4 | 601,383 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 49,885 | 843,654 | SH | DFND | 17 | 843,654 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 289 | 1,000 | SH | DFND | 17 | 0 | 0 | 1,000 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 1,029 | 3,600 | SH | DFND | 24 | 3,600 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,315 | 12,555 | SH | DFND | 17 | 12,555 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,306 | 42,719 | SH | DFND | 17 | 42,719 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,229 | 10,000 | SH | DFND | 24 | 10,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,296 | 16,000 | SH | DFND | 24 | 16,000 | 0 | 0 | |
ISHARES TR | PUT | 464287954 | 1,362,945 | 36,393,737 | SH | Put | DFND | 4 | 36,393,737 | 0 | 0 |
ISHARES TR | PUT | 464287955 | 665,798 | 5,800,033 | SH | Put | DFND | 4 | 5,800,033 | 0 | 0 |
ISHARES TR | PUT | 464287959 | 94,938 | 1,177,306 | SH | Put | DFND | 4 | 1,177,306 | 0 | 0 |
ISHARES TR | INTL TREA BD ETF | 464288117 | 29,578 | 294,100 | SH | DFND | 24 | 0 | 0 | 294,100 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 7,370 | 122,400 | SH | DFND | 24 | 0 | 0 | 122,400 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 43,143 | 730,000 | SH | DFND | 17 | 730,000 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,128 | 53,300 | SH | DFND | 24 | 53,000 | 0 | 300 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 678 | 5,800 | SH | DFND | 2,000 | 0 | 3,800 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 3,381 | 28,849 | SH | DFND | 17 | 28,849 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 72,672 | 620,015 | SH | DFND | 25 | 620,015 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 841 | 28,039 | SH | DFND | 17 | 28,039 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 15,757 | 180,574 | SH | DFND | 17 | 180,574 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,302 | 49,300 | SH | DFND | 25 | 49,300 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 4,905 | 44,554 | SH | DFND | 17 | 44,554 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 8,016 | 72,810 | SH | DFND | 20 | 72,810 | 0 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 1,050 | 26,700 | SH | DFND | 11,000 | 0 | 15,700 | ||
ISHARES TR | CORE US TR BD | 46429B267 | 28 | 1,081 | SH | DFND | 17 | 1,081 | 0 | 0 | |
ISHARES TR | CORE US TR BD | 46429B267 | 16,303 | 623,900 | SH | DFND | 24 | 0 | 0 | 623,900 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 156 | 5,300 | SH | DFND | 17 | 5,300 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 433 | 15,000 | SH | DFND | 24 | 15,000 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 162 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,231 | 15,142 | SH | DFND | 17 | 15,142 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,691 | 37,224 | SH | DFND | 17 | 37,224 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 60,976 | 1,342,200 | SH | DFND | 25 | 1,342,200 | 0 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,322 | 19,760 | SH | DFND | 1,000 | 0 | 18,760 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,845 | 27,342 | SH | DFND | 17 | 27,342 | 0 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 30,591 | 453,272 | SH | DFND | 25 | 453,272 | 0 | 0 | |
ISHARES TR | USA VALUE FACTOR | 46432F388 | 30,691 | 470,142 | SH | DFND | 25 | 470,142 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 308 | 4,000 | SH | DFND | 1,500 | 0 | 2,500 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,646 | 21,278 | SH | DFND | 17 | 21,278 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 30,462 | 393,723 | SH | DFND | 25 | 393,723 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 63,810 | 68,450,000 | PRN | DFND | 17 | 63,835,000 | 0 | 4,615,000 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 785 | 17,300 | SH | DFND | 24 | 17,000 | 0 | 300 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 2,597 | 165,000 | SH | DFND | 24 | 0 | 0 | 165,000 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 366 | 15,000 | SH | DFND | 24 | 15,000 | 0 | 0 | |
ISHARES TR | HDG MSCI GERMN | 46434V704 | 4,429 | 189,000 | SH | DFND | 24 | 189,000 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,580 | 144,578 | SH | DFND | 21 | 144,578 | 0 | 0 | |
ITRON INC | COM | 465741106 | 10,911 | 195,671 | SH | DFND | 17 | 170,855 | 0 | 24,816 | |
ITRON INC | COM | 465741106 | 172 | 3,141 | SH | DFND | 21 | 0 | 0 | 3,141 | |
J & J SNACK FOODS CORP | COM | 466032109 | 354 | 2,970 | SH | DFND | 17 | 2,970 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 233 | 38,800 | SH | DFND | 17 | 0 | 0 | 38,800 | |
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 51,760 | 51,825,000 | PRN | DFND | 17 | 51,825,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 310,478 | 4,662,539 | SH | DFND | 3 | 4,657,939 | 0 | 4,600 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,134 | 62,087 | SH | DFND | 4 | 62,087 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 187,684 | 2,838,124 | SH | DFND | 17 | 2,765,080 | 0 | 73,044 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,177 | 122,791 | SH | DFND | 20 | 122,791 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 273,725 | 4,146,125 | SH | DFND | 21 | 3,250,341 | 0 | 895,784 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 458 | 6,882 | SH | DFND | 25 | 6,882 | 0 | 0 | |
JPMORGAN CHASE & CO | CALL | 46625H900 | 45,288 | 680,100 | SH | Call | DFND | 4 | 680,100 | 0 | 0 |
JPMORGAN CHASE & CO | PUT | 46625H950 | 229,276 | 3,443,100 | SH | Put | DFND | 4 | 3,443,100 | 0 | 0 |
JABIL CIRCUIT INC | COM | 466313103 | 228 | 10,429 | SH | DFND | 4 | 10,429 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 3,555 | 162,967 | SH | DFND | 17 | 160,060 | 0 | 2,907 | |
JABIL CIRCUIT INC | COM | 466313103 | 20,117 | 924,019 | SH | DFND | 21 | 405,177 | 0 | 518,842 | |
JABIL CIRCUIT INC | COM | 466313103 | 16 | 756 | SH | DFND | 25 | 756 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 14,448 | 150,590 | SH | DFND | 17 | 132,792 | 0 | 17,798 | |
JACK IN THE BOX INC | COM | 466367109 | 105 | 1,099 | SH | DFND | 20 | 1,099 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 2,030 | 21,234 | SH | DFND | 21 | 21,234 | 0 | 0 | |
JANUS CAP GROUP INC | NOTE 0.750% 7/1 | 47102XAH8 | 1,377 | 1,000,000 | PRN | DFND | 17 | 1,000,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 59,874 | 58,570,000 | PRN | DFND | 17 | 58,225,000 | 0 | 345,000 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,988 | 76,205 | SH | DFND | 17 | 53,390 | 0 | 22,815 | |
JD COM INC | SPON ADR CL A | 47215P106 | 228 | 8,787 | SH | DFND | 21 | 8,787 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 5,224 | 303,242 | SH | DFND | 17 | 96,416 | 0 | 206,826 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 126 | 7,305 | SH | DFND | 20 | 7,305 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 31,164 | 1,814,033 | SH | DFND | 21 | 1,038,781 | 0 | 775,252 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 72 | 4,161 | SH | DFND | 25 | 4,161 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 577 | 36,500 | SH | DFND | 17 | 0 | 0 | 36,500 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 441 | 26,700 | SH | DFND | 24 | 26,700 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 23,570 | 334,092 | SH | DFND | 17 | 284,154 | 0 | 49,938 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,986 | 28,719 | SH | DFND | 21 | 26,169 | 0 | 2,550 | |
JOHNSON & JOHNSON | COM | 478160104 | 152,928 | 1,294,575 | SH | DFND | 3 | 1,294,575 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,182 | 35,405 | SH | DFND | 4 | 35,405 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 144,963 | 1,230,255 | SH | DFND | 17 | 946,081 | 0 | 284,174 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,347 | 36,798 | SH | DFND | 20 | 36,798 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 414,191 | 3,520,464 | SH | DFND | 21 | 2,511,946 | 0 | 1,008,518 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,783 | 15,203 | SH | DFND | 24 | 15,203 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 655 | 5,545 | SH | DFND | 25 | 5,545 | 0 | 0 | |
JOHNSON & JOHNSON | CALL | 478160904 | 69,567 | 588,900 | SH | Call | DFND | 4 | 588,900 | 0 | 0 |
JOHNSON & JOHNSON | PUT | 478160954 | 421,677 | 3,569,600 | SH | Put | DFND | 4 | 3,569,600 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 232 | 2,038 | SH | DFND | 17 | 2,038 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,804 | 16,086 | SH | DFND | 21 | 15,015 | 0 | 1,071 | |
JOY GLOBAL INC | COM | 481165108 | 6,479 | 233,554 | SH | DFND | 4 | 233,554 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 23,540 | 848,600 | SH | DFND | 17 | 840,300 | 0 | 8,300 | |
JOY GLOBAL INC | COM | 481165108 | 23,654 | 852,700 | SH | DFND | 21 | 852,700 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 27,334 | 410,363 | SH | DFND | 3 | 393,985 | 0 | 16,378 | |
J2 GLOBAL INC | COM | 48123V102 | 17,981 | 270,045 | SH | DFND | 17 | 206,307 | 0 | 63,738 | |
J2 GLOBAL INC | COM | 48123V102 | 165 | 2,476 | SH | DFND | 20 | 2,476 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 31,356 | 473,904 | SH | DFND | 21 | 314,659 | 0 | 159,245 | |
J2 GLOBAL INC | COM | 48123V102 | 112 | 1,688 | SH | DFND | 25 | 1,688 | 0 | 0 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 1,541 | 1,330,000 | PRN | DFND | 17 | 1,045,000 | 0 | 285,000 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 5,714 | 237,500 | SH | DFND | 3 | 237,500 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 16,667 | 693,263 | SH | DFND | 17 | 680,703 | 0 | 12,560 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 88 | 3,657 | SH | DFND | 20 | 3,657 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 37,238 | 1,565,137 | SH | DFND | 21 | 908,867 | 0 | 656,270 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 76 | 3,161 | SH | DFND | 25 | 3,161 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 2,145 | 71,495 | SH | DFND | 17 | 61,840 | 0 | 9,655 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 1,440 | 48,000 | SH | DFND | 24 | 48,000 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 12,516 | 290,000 | SH | DFND | 4 | 290,000 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 6,018 | 139,703 | SH | DFND | 17 | 128,506 | 0 | 11,197 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 150 | 3,481 | SH | DFND | 20 | 3,481 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 37,603 | 875,295 | SH | DFND | 21 | 647,063 | 0 | 228,232 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 22 | 514 | SH | DFND | 25 | 514 | 0 | 0 | |
KBR INC | COM | 48242W106 | 47,122 | 3,114,500 | SH | DFND | 3 | 3,041,100 | 0 | 73,400 | |
KBR INC | COM | 48242W106 | 1,645 | 109,299 | SH | DFND | 17 | 103,509 | 0 | 5,790 | |
KCG HLDGS INC | CL A | 48244B100 | 621 | 40,425 | SH | DFND | 21 | 40,425 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 3,445 | 49,421 | SH | DFND | 17 | 49,253 | 0 | 168 | |
KLA-TENCOR CORP | COM | 482480100 | 42,703 | 615,328 | SH | DFND | 21 | 615,328 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 182 | 12,755 | SH | DFND | 4 | 8,311 | 0 | 4,444 | |
KT CORP | SPONSORED ADR | 48268K101 | 393 | 24,157 | SH | DFND | 21 | 24,157 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 2,599 | 49,871 | SH | DFND | 17 | 49,871 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 666 | 12,837 | SH | DFND | 21 | 12,837 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 4,107 | 47,485 | SH | DFND | 17 | 3,678 | 0 | 43,807 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,644 | 19,144 | SH | DFND | 21 | 19,144 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 277 | 6,305 | SH | DFND | 17 | 6,305 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 30,663 | 328,898 | SH | DFND | 17 | 324,222 | 0 | 4,676 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 118 | 1,261 | SH | DFND | 21 | 116 | 0 | 1,145 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 556 | 6,000 | SH | DFND | 24 | 6,000 | 0 | 0 | |
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 30,777 | 31,485,000 | PRN | DFND | 17 | 31,235,000 | 0 | 250,000 | |
KELLOGG CO | COM | 487836108 | 548 | 7,069 | SH | DFND | 4 | 7,069 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 4,951 | 63,909 | SH | DFND | 17 | 63,332 | 0 | 577 | |
KELLOGG CO | COM | 487836108 | 21 | 272 | SH | DFND | 21 | 272 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,936 | 38,000 | SH | DFND | 24 | 38,000 | 0 | 0 | |
KELLOGG CO | CALL | 487836908 | 3,176 | 41,000 | SH | Call | DFND | 4 | 41,000 | 0 | 0 |
KELLOGG CO | PUT | 487836958 | 21,173 | 273,300 | SH | Put | DFND | 4 | 273,300 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 675 | 35,113 | SH | DFND | 17 | 8,868 | 0 | 26,245 | |
KELLY SVCS INC | CL A | 488152208 | 1,504 | 78,758 | SH | DFND | 21 | 52,721 | 0 | 26,037 | |
KEYCORP NEW | COM | 493267108 | 13,427 | 1,103,250 | SH | DFND | 3 | 1,103,250 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 5,721 | 474,738 | SH | DFND | 17 | 473,573 | 0 | 1,165 | |
KEYCORP NEW | COM | 493267108 | 81 | 6,672 | SH | DFND | 20 | 6,672 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 11,357 | 941,007 | SH | DFND | 21 | 928,056 | 0 | 12,951 | |
KEYCORP NEW | PUT | 493267958 | 1,217 | 100,000 | SH | Put | DFND | 21 | 100,000 | 0 | 0 |
KFORCE INC | COM | 493732101 | 1,916 | 93,500 | SH | DFND | 17 | 93,500 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 9,881 | 142,487 | SH | DFND | 4 | 142,487 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 17,675 | 254,872 | SH | DFND | 17 | 204,552 | 0 | 50,320 | |
KILROY RLTY CORP | COM | 49427F108 | 408 | 5,915 | SH | DFND | 21 | 3,215 | 0 | 2,700 | |
KIMBERLY CLARK CORP | COM | 494368103 | 4,005 | 31,752 | SH | DFND | 4 | 31,752 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 9,685 | 76,815 | SH | DFND | 17 | 76,427 | 0 | 388 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,511 | 12,030 | SH | DFND | 21 | 12,030 | 0 | 0 | |
KIMBERLY CLARK CORP | CALL | 494368903 | 13,749 | 109,000 | SH | Call | DFND | 4 | 109,000 | 0 | 0 |
KIMBERLY CLARK CORP | PUT | 494368953 | 57,772 | 458,000 | SH | Put | DFND | 4 | 458,000 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,470 | 150,000 | SH | DFND | 4 | 150,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 48 | 2,078 | SH | DFND | 17 | 0 | 0 | 2,078 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 72 | 3,118 | SH | DFND | 21 | 3,118 | 0 | 0 | |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 96,438 | 1,926,055 | SH | DFND | 17 | 1,795,040 | 0 | 131,015 | |
KINDER MORGAN INC DEL | CALL | 49456B901 | 7,570 | 327,300 | SH | Call | DFND | 4 | 327,300 | 0 | 0 |
KINDER MORGAN INC DEL | PUT | 49456B951 | 36,464 | 1,576,500 | SH | Put | DFND | 4 | 1,576,500 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 14,534 | 3,428,108 | SH | DFND | 21 | 3,428,108 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 2,704 | 48,347 | SH | DFND | 17 | 48,347 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 980 | 17,500 | SH | DFND | 24 | 17,500 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 18,620 | 814,900 | SH | DFND | 3 | 794,738 | 0 | 20,162 | |
KNOLL INC | COM NEW | 498904200 | 723 | 31,663 | SH | DFND | 17 | 14,088 | 0 | 17,575 | |
KNOLL INC | COM NEW | 498904200 | 897 | 39,175 | SH | DFND | 21 | 23,776 | 0 | 15,399 | |
KOHLS CORP | COM | 500255104 | 1,979 | 45,228 | SH | DFND | 4 | 45,228 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 869 | 19,872 | SH | DFND | 17 | 19,678 | 0 | 194 | |
KOHLS CORP | COM | 500255104 | 84 | 1,909 | SH | DFND | 20 | 1,909 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 11,020 | 254,577 | SH | DFND | 21 | 137,729 | 0 | 116,848 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 5,133 | 159,499 | SH | DFND | 17 | 159,499 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 97,037 | 3,980,203 | SH | DFND | 3 | 2,710,292 | 0 | 1,269,911 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 18,658 | 742,352 | SH | DFND | 17 | 742,352 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 2,735 | 110,775 | SH | DFND | 21 | 93,394 | 0 | 17,381 | |
KORN FERRY INTL | COM NEW | 500643200 | 36,078 | 1,717,988 | SH | DFND | 3 | 1,682,849 | 0 | 35,139 | |
KORN FERRY INTL | COM NEW | 500643200 | 502 | 24,115 | SH | DFND | 17 | 24,115 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 110 | 5,240 | SH | DFND | 21 | 0 | 0 | 5,240 | |
KRAFT HEINZ CO | COM | 500754106 | 367 | 4,103 | SH | DFND | 17 | 0 | 0 | 4,103 | |
KRAFT HEINZ CO | COM | 500754106 | 14,635 | 163,500 | SH | DFND | 20 | 163,500 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 4,251 | 47,990 | SH | DFND | 21 | 47,990 | 0 | 0 | |
KRAFT HEINZ CO | CALL | 500754906 | 13,292 | 148,500 | SH | Call | DFND | 4 | 148,500 | 0 | 0 |
KRAFT HEINZ CO | PUT | 500754956 | 68,592 | 766,300 | SH | Put | DFND | 4 | 766,300 | 0 | 0 |
KRATON CORPORATION | COM | 50077C106 | 313 | 8,940 | SH | DFND | 17 | 8,940 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 1,248 | 35,672 | SH | DFND | 21 | 33,258 | 0 | 2,414 | |
KROGER CO | COM | 501044101 | 11,314 | 381,183 | SH | DFND | 4 | 381,183 | 0 | 0 | |
KROGER CO | COM | 501044101 | 100,322 | 3,380,476 | SH | DFND | 17 | 3,078,592 | 0 | 301,884 | |
KROGER CO | COM | 501044101 | 648 | 21,824 | SH | DFND | 20 | 21,824 | 0 | 0 | |
KROGER CO | COM | 501044101 | 81,133 | 2,743,560 | SH | DFND | 21 | 1,709,216 | 0 | 1,034,344 | |
KROGER CO | COM | 501044101 | 221 | 7,448 | SH | DFND | 25 | 7,448 | 0 | 0 | |
KROGER CO | CALL | 501044901 | 3,579 | 120,600 | SH | Call | DFND | 4 | 120,600 | 0 | 0 |
KROGER CO | PUT | 501044951 | 24,839 | 836,900 | SH | Put | DFND | 4 | 836,900 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 5,521 | 78,012 | SH | DFND | 4 | 78,012 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 37,131 | 525,436 | SH | DFND | 17 | 520,402 | 0 | 5,034 | |
L BRANDS INC | COM | 501797104 | 24,438 | 348,203 | SH | DFND | 21 | 348,203 | 0 | 0 | |
L BRANDS INC | CALL | 501797904 | 1,465 | 20,700 | SH | Call | DFND | 4 | 20,700 | 0 | 0 |
L BRANDS INC | PUT | 501797954 | 17,827 | 251,900 | SH | Put | DFND | 4 | 251,900 | 0 | 0 |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 67 | 5,200 | SH | DFND | 17 | 5,200 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 130 | 10,253 | SH | DFND | 21 | 10,253 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 475 | 12,888 | SH | DFND | 17 | 7,053 | 0 | 5,835 | |
LHC GROUP INC | COM | 50187A107 | 2,170 | 58,613 | SH | DFND | 21 | 18,819 | 0 | 39,794 | |
LGI HOMES INC | COM | 50187T106 | 13,224 | 358,962 | SH | DFND | 17 | 353,549 | 0 | 5,413 | |
LGI HOMES INC | COM | 50187T106 | 3,034 | 82,357 | SH | DFND | 21 | 72,106 | 0 | 10,251 | |
LKQ CORP | COM | 501889208 | 12 | 332 | SH | DFND | 17 | 0 | 0 | 332 | |
LKQ CORP | COM | 501889208 | 3,718 | 105,078 | SH | DFND | 21 | 73,643 | 0 | 31,435 | |
LKQ CORP | COM | 501889208 | 2,784 | 79,000 | SH | DFND | 24 | 79,000 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 758 | 88,352 | SH | DFND | 17 | 81,631 | 0 | 6,721 | |
LSI INDS INC | COM | 50216C108 | 1,567 | 139,547 | SH | DFND | 17 | 128,772 | 0 | 10,775 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 906 | 6,014 | SH | DFND | 4 | 6,014 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 13 | 83 | SH | DFND | 17 | 0 | 0 | 83 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 103 | 683 | SH | DFND | 21 | 683 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 9,612 | 405,748 | SH | DFND | 17 | 367,655 | 0 | 38,093 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 2,957 | 125,300 | SH | DFND | 24 | 125,300 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 24,746 | 180,000 | SH | DFND | 4 | 180,000 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 42,741 | 310,887 | SH | DFND | 17 | 242,274 | 0 | 68,613 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 766 | 5,570 | SH | DFND | 20 | 5,570 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 33,968 | 248,514 | SH | DFND | 21 | 176,017 | 0 | 72,497 | |
LAM RESEARCH CORP | COM | 512807108 | 15,020 | 158,590 | SH | DFND | 3 | 158,590 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 126,692 | 1,339,393 | SH | DFND | 17 | 1,023,021 | 0 | 316,372 | |
LAM RESEARCH CORP | COM | 512807108 | 1,214 | 12,814 | SH | DFND | 20 | 12,814 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 77,334 | 822,397 | SH | DFND | 21 | 565,483 | 0 | 256,914 | |
LAM RESEARCH CORP | COM | 512807108 | 291 | 3,069 | SH | DFND | 25 | 3,069 | 0 | 0 | |
LAM RESEARCH CORP | PUT | 512807958 | 9,897 | 104,500 | SH | Put | DFND | 21 | 104,500 | 0 | 0 |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 115,619 | 72,495,000 | PRN | DFND | 17 | 67,465,000 | 0 | 5,030,000 | |
LANCASTER COLONY CORP | COM | 513847103 | 337 | 2,555 | SH | DFND | 17 | 2,555 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 105 | 1,540 | SH | DFND | 17 | 1,540 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 96 | 1,438 | SH | DFND | 21 | 1,438 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 15,047 | 1,166,445 | SH | DFND | 17 | 1,166,445 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 854 | 67,600 | SH | DFND | 24 | 67,600 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 95 | 11,789 | SH | DFND | 21 | 11,789 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,397 | 27,067 | SH | DFND | 4 | 27,067 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 966 | 10,917 | SH | DFND | 17 | 10,679 | 0 | 238 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,824 | 20,600 | SH | DFND | 20 | 20,600 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 114,088 | 1,295,248 | SH | DFND | 21 | 1,055,994 | 0 | 239,254 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 486 | 5,600 | SH | DFND | 24 | 5,600 | 0 | 0 | |
LAUDER ESTEE COS INC | CALL | 518439904 | 5,358 | 60,500 | SH | Call | DFND | 4 | 60,500 | 0 | 0 |
LAUDER ESTEE COS INC | PUT | 518439954 | 22,972 | 259,400 | SH | Put | DFND | 4 | 259,400 | 0 | 0 |
LAYNE CHRISTENSEN CO | COM | 521050104 | 1,150 | 135,111 | SH | DFND | 17 | 124,785 | 0 | 10,326 | |
LAYNE CHRISTENSEN CO | NOTE 4.250%11/1 | 521050AB0 | 6,965 | 7,875,000 | PRN | DFND | 17 | 7,875,000 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 10,659 | 87,930 | SH | DFND | 3 | 87,930 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 39,587 | 328,258 | SH | DFND | 17 | 270,298 | 0 | 57,960 | |
LEAR CORP | COM NEW | 521865204 | 1,675 | 13,815 | SH | DFND | 20 | 13,815 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 86,305 | 719,754 | SH | DFND | 21 | 504,262 | 0 | 215,492 | |
LEAR CORP | COM NEW | 521865204 | 106 | 875 | SH | DFND | 25 | 875 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 576 | 12,639 | SH | DFND | 17 | 12,495 | 0 | 144 | |
LEGGETT & PLATT INC | COM | 524660107 | 173 | 3,806 | SH | DFND | 20 | 3,806 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 3,884 | 85,148 | SH | DFND | 21 | 68,320 | 0 | 16,828 | |
LEGG MASON INC | COM | 524901105 | 3 | 99 | SH | DFND | 17 | 0 | 0 | 99 | |
LEGG MASON INC | COM | 524901105 | 1,835 | 55,663 | SH | DFND | 21 | 55,663 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 3,901 | 89,753 | SH | DFND | 21 | 74,438 | 0 | 15,315 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 6,148 | 309,875 | SH | DFND | 17 | 299,735 | 0 | 10,140 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 139 | 7,098 | SH | DFND | 21 | 7,098 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 4,732 | 765,660 | SH | DFND | 17 | 564,475 | 0 | 201,185 | |
LENDINGTREE INC NEW | COM | 52603B107 | 23,901 | 246,634 | SH | DFND | 17 | 245,874 | 0 | 760 | |
LENNAR CORP | CL A | 526057104 | 9 | 203 | SH | DFND | 17 | 0 | 0 | 203 | |
LENNAR CORP | CL A | 526057104 | 2,462 | 58,315 | SH | DFND | 21 | 50,451 | 0 | 7,864 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 9,276 | 200,000 | SH | DFND | 4 | 200,000 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 15 | 315 | SH | DFND | 17 | 0 | 0 | 315 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 101 | 2,169 | SH | DFND | 21 | 2,169 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | CALL | 52729N908 | 320 | 6,900 | SH | Call | DFND | 4 | 6,900 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 424 | 41,075 | SH | DFND | 21 | 28,979 | 0 | 12,096 | |
LEXMARK INTL INC | CL A | 529771107 | 367 | 9,194 | SH | DFND | 4 | 9,194 | 0 | 0 | |
LEXMARK INTL INC | CL A | 529771107 | 884 | 25,162 | SH | DFND | 21 | 24,750 | 0 | 412 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 108,008 | 103,110,000 | PRN | DFND | 17 | 96,365,000 | 0 | 6,745,000 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 2,590 | 43,732 | SH | DFND | 17 | 432 | 0 | 43,300 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 693 | 11,770 | SH | DFND | 21 | 7,537 | 0 | 4,233 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 13,188 | 129,218 | SH | DFND | 17 | 112,396 | 0 | 16,822 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 102 | 1,000 | SH | DFND | 21 | 0 | 0 | 1,000 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 8/1 | 53220KAD0 | 16,861 | 11,500,000 | PRN | DFND | 17 | 9,640,000 | 0 | 1,860,000 | |
LIFE STORAGE INC | COM | 53223X107 | 6,236 | 70,112 | SH | DFND | 4 | 70,112 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,225 | 15,263 | SH | DFND | 4 | 15,263 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 17,916 | 223,238 | SH | DFND | 17 | 203,160 | 0 | 20,078 | |
LILLY ELI & CO | COM | 532457108 | 19,631 | 245,538 | SH | DFND | 21 | 188,588 | 0 | 56,950 | |
LILLY ELI & CO | COM | 532457108 | 18 | 224 | SH | DFND | 25 | 224 | 0 | 0 | |
LILLY ELI & CO | CALL | 532457908 | 9,639 | 120,100 | SH | Call | DFND | 4 | 120,100 | 0 | 0 |
LILLY ELI & CO | PUT | 532457958 | 63,293 | 788,600 | SH | Put | DFND | 4 | 788,600 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 6,211 | 132,200 | SH | DFND | 3 | 132,200 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 8,810 | 187,536 | SH | DFND | 17 | 187,285 | 0 | 251 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,061 | 22,578 | SH | DFND | 20 | 22,578 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 34,313 | 743,338 | SH | DFND | 21 | 561,675 | 0 | 181,663 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 15 | 259 | SH | DFND | 17 | 0 | 0 | 259 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 24,539 | 413,875 | SH | DFND | 21 | 413,875 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 11,592 | 60,654 | SH | DFND | 4 | 60,654 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 26,375 | 138,000 | SH | DFND | 21 | 138,000 | 0 | 0 | |
LINKEDIN CORP | NOTE 0.500%11/0 | 53578AAB4 | 49,238 | 49,710,000 | PRN | DFND | 17 | 49,265,000 | 0 | 445,000 | |
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 1,814 | 220,375 | SH | DFND | 17 | 215,076 | 0 | 5,299 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 1,463 | 130,175 | SH | DFND | 17 | 100,535 | 0 | 29,640 | |
LITTELFUSE INC | COM | 537008104 | 560 | 4,346 | SH | DFND | 21 | 0 | 0 | 4,346 | |
LIVE NATION ENTERTAINMENT IN | DBCV 2.500% 5/1 | 538034AJ8 | 56,738 | 52,390,000 | PRN | DFND | 17 | 45,960,000 | 0 | 6,430,000 | |
LIVEPERSON INC | COM | 538146101 | 756 | 89,915 | SH | DFND | 17 | 0 | 0 | 89,915 | |
LLOYDS BANKING GROUP PLC | SDCV 7.500%12/3 | 539439AG4 | 159,247 | 153,832,000 | PRN | DFND | 4 | 153,832,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,507 | 27,143 | SH | DFND | 4 | 27,143 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 60,437 | 252,117 | SH | DFND | 17 | 250,452 | 0 | 1,665 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 64,377 | 268,549 | SH | DFND | 20 | 268,549 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 460 | 1,900 | SH | DFND | 21 | 1,900 | 0 | 0 | |
LOCKHEED MARTIN CORP | CALL | 539830909 | 13,568 | 56,600 | SH | Call | DFND | 4 | 56,600 | 0 | 0 |
LOCKHEED MARTIN CORP | PUT | 539830959 | 105,093 | 438,400 | SH | Put | DFND | 4 | 438,400 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 550 | 13,371 | SH | DFND | 4 | 13,371 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 12 | 298 | SH | DFND | 17 | 0 | 0 | 298 | |
LOEWS CORP | COM | 540424108 | 12 | 298 | SH | DFND | 21 | 298 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 3,450 | 38,172 | SH | DFND | 17 | 38,172 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 11,487 | 159,081 | SH | DFND | 4 | 159,081 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 8,949 | 123,925 | SH | DFND | 17 | 103,097 | 0 | 20,828 | |
LOWES COS INC | COM | 548661107 | 965 | 13,365 | SH | DFND | 20 | 13,365 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 53,340 | 739,772 | SH | DFND | 21 | 704,900 | 0 | 34,872 | |
LOWES COS INC | CALL | 548661907 | 11,994 | 166,100 | SH | Call | DFND | 4 | 166,100 | 0 | 0 |
LOWES COS INC | PUT | 548661957 | 71,835 | 994,800 | SH | Put | DFND | 4 | 994,800 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 260 | 4,259 | SH | DFND | 17 | 4,259 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 82 | 1,349 | SH | DFND | 21 | 1,349 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 20,562 | 492,275 | SH | DFND | 17 | 429,217 | 0 | 63,058 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 97 | 2,319 | SH | DFND | 20 | 2,319 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 2,393 | 57,414 | SH | DFND | 21 | 52,814 | 0 | 4,600 | |
LUMINEX CORP DEL | COM | 55027E102 | 207 | 9,105 | SH | DFND | 17 | 9,105 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 843 | 37,121 | SH | DFND | 21 | 37,121 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 5,139 | 100,518 | SH | DFND | 17 | 95,493 | 0 | 5,025 | |
LYDALL INC DEL | COM | 550819106 | 500 | 9,796 | SH | DFND | 21 | 9,796 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 11,995 | 646,622 | SH | DFND | 17 | 561,077 | 0 | 85,545 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 163 | 8,950 | SH | DFND | 21 | 0 | 0 | 8,950 | |
M & T BK CORP | COM | 55261F104 | 158 | 1,359 | SH | DFND | 4 | 1,359 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 26 | 229 | SH | DFND | 17 | 60 | 0 | 169 | |
M & T BK CORP | COM | 55261F104 | 2,876 | 25,110 | SH | DFND | 21 | 25,110 | 0 | 0 | |
M & T BK CORP | CALL | 55261F904 | 929 | 8,000 | SH | Call | DFND | 4 | 8,000 | 0 | 0 |
M & T BK CORP | PUT | 55261F954 | 13,526 | 116,500 | SH | Put | DFND | 4 | 116,500 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 17,976 | 706,589 | SH | DFND | 17 | 578,902 | 0 | 127,687 | |
MDU RES GROUP INC | COM | 552690109 | 1,026 | 40,396 | SH | DFND | 21 | 33,196 | 0 | 7,200 | |
MFA FINL INC | COM | 55272X102 | 4,904 | 655,753 | SH | DFND | 17 | 588,943 | 0 | 66,810 | |
MFA FINL INC | COM | 55272X102 | 70 | 9,374 | SH | DFND | 20 | 9,374 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 12,945 | 1,733,509 | SH | DFND | 21 | 906,371 | 0 | 827,138 | |
MGIC INVT CORP WIS | COM | 552848103 | 8,969 | 1,121,185 | SH | DFND | 17 | 917,987 | 0 | 203,198 | |
MGIC INVT CORP WIS | NOTE 5.000% 5/0 | 552848AD5 | 37,179 | 36,205,000 | PRN | DFND | 17 | 36,205,000 | 0 | 0 | |
MGIC INVT CORP WIS | NOTE 2.000% 4/0 | 552848AE3 | 32,813 | 26,050,000 | PRN | DFND | 17 | 21,975,000 | 0 | 4,075,000 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,957 | 75,188 | SH | DFND | 4 | 62,611 | 0 | 12,577 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 50,111 | 1,925,110 | SH | DFND | 17 | 1,925,110 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 2,695 | 66,504 | SH | DFND | 17 | 66,504 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,114 | 27,488 | SH | DFND | 21 | 27,488 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 2,487 | 105,529 | SH | DFND | 17 | 105,529 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 354 | 7,118 | SH | DFND | 17 | 7,118 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 6,568 | 132,767 | SH | DFND | 21 | 125,715 | 0 | 7,052 | |
MSCI INC | COM | 55354G100 | 1,071 | 12,756 | SH | DFND | 17 | 12,756 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 171 | 2,036 | SH | DFND | 20 | 2,036 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 2,473 | 29,484 | SH | DFND | 21 | 27,260 | 0 | 2,224 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 5,677 | 134,081 | SH | DFND | 17 | 109,686 | 0 | 24,395 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 25,052 | 300,957 | SH | DFND | 17 | 249,416 | 0 | 51,541 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 12,952 | 155,887 | SH | DFND | 21 | 152,837 | 0 | 3,050 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 44,770 | 37,945,000 | PRN | DFND | 17 | 31,725,000 | 0 | 6,220,000 | |
MACROGENICS INC | COM | 556099109 | 3,370 | 112,678 | SH | DFND | 17 | 112,678 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 23,968 | 646,898 | SH | DFND | 4 | 640,522 | 0 | 6,376 | |
MACYS INC | COM | 55616P104 | 49,127 | 1,326,151 | SH | DFND | 17 | 1,315,663 | 0 | 10,488 | |
MACYS INC | COM | 55616P104 | 15,387 | 424,260 | SH | DFND | 21 | 374,848 | 0 | 49,412 | |
MACYS INC | COM | 55616P104 | 21 | 563 | SH | DFND | 25 | 563 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 6,621 | 93,600 | SH | DFND | 3 | 93,600 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 73,590 | 1,717,300 | SH | DFND | 3 | 1,244,500 | 0 | 472,800 | |
MAGNA INTL INC | COM | 559222401 | 29,828 | 702,246 | SH | DFND | 17 | 567,742 | 0 | 134,504 | |
MAGNA INTL INC | COM | 559222401 | 216 | 5,047 | SH | DFND | 20 | 5,047 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 56,103 | 1,322,402 | SH | DFND | 21 | 879,066 | 0 | 443,336 | |
MAGNA INTL INC | COM | 559222401 | 192 | 4,489 | SH | DFND | 25 | 4,489 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 1,372 | 54,998 | SH | DFND | 17 | 12,253 | 0 | 42,745 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 1,591 | 64,216 | SH | DFND | 21 | 53,211 | 0 | 11,005 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 11,670 | 202,536 | SH | DFND | 17 | 167,744 | 0 | 34,792 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 870 | 15,052 | SH | DFND | 21 | 12,952 | 0 | 2,100 | |
MANPOWERGROUP INC | COM | 56418H100 | 5,846 | 80,900 | SH | DFND | 3 | 80,900 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,059 | 15,030 | SH | DFND | 21 | 15,030 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 844 | 22,405 | SH | DFND | 17 | 3,335 | 0 | 19,070 | |
MANTECH INTL CORP | CL A | 564563104 | 1,054 | 28,198 | SH | DFND | 21 | 28,198 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 32,031 | 2,274,348 | SH | DFND | 3 | 1,524,448 | 0 | 749,900 | |
MANULIFE FINL CORP | COM | 56501R106 | 6,790 | 484,397 | SH | DFND | 17 | 479,735 | 0 | 4,662 | |
MANULIFE FINL CORP | COM | 56501R106 | 194 | 13,756 | SH | DFND | 20 | 13,756 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 13,994 | 996,451 | SH | DFND | 21 | 927,373 | 0 | 69,078 | |
MANULIFE FINL CORP | COM | 56501R106 | 17 | 1,208 | SH | DFND | 25 | 1,208 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,367 | 86,447 | SH | DFND | 4 | 86,447 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 14 | 911 | SH | DFND | 17 | 0 | 0 | 911 | |
MARATHON OIL CORP | COM | 565849106 | 2,310 | 145,312 | SH | DFND | 21 | 145,312 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 6,097 | 150,200 | SH | DFND | 3 | 150,200 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,412 | 59,416 | SH | DFND | 4 | 59,416 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 10,798 | 266,038 | SH | DFND | 17 | 89,557 | 0 | 176,481 | |
MARATHON PETE CORP | COM | 56585A102 | 1,014 | 24,990 | SH | DFND | 20 | 24,990 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 45,646 | 1,134,354 | SH | DFND | 21 | 824,343 | 0 | 310,011 | |
MARATHON PETE CORP | COM | 56585A102 | 556 | 14,000 | SH | DFND | 24 | 14,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 160 | 3,932 | SH | DFND | 25 | 3,932 | 0 | 0 | |
MARATHON PETE CORP | CALL | 56585A902 | 2,996 | 73,800 | SH | Call | DFND | 4 | 73,800 | 0 | 0 |
MARATHON PETE CORP | PUT | 56585A952 | 19,629 | 483,600 | SH | Put | DFND | 4 | 483,600 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 126 | 4,836 | SH | DFND | 17 | 4,836 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 515 | 19,711 | SH | DFND | 21 | 19,711 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 223 | 8,925 | SH | DFND | 17 | 3,770 | 0 | 5,155 | |
MARCUS CORP | COM | 566330106 | 650 | 26,071 | SH | DFND | 21 | 26,071 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 3,805 | 4,155 | SH | DFND | 21 | 4,155 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 87 | 525 | SH | DFND | 17 | 0 | 0 | 525 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 9,828 | 59,165 | SH | DFND | 21 | 57,015 | 0 | 2,150 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 4,621 | 63,123 | SH | DFND | 17 | 49,646 | 0 | 13,477 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 86 | 1,167 | SH | DFND | 20 | 1,167 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 17,890 | 245,135 | SH | DFND | 21 | 131,059 | 0 | 114,076 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 70 | 954 | SH | DFND | 25 | 954 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 38 | 560 | SH | DFND | 17 | 0 | 0 | 560 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,810 | 147,741 | SH | DFND | 21 | 147,741 | 0 | 0 | |
MARSH & MCLENNAN COS INC | CALL | 571748902 | 4,788 | 71,200 | SH | Call | DFND | 4 | 71,200 | 0 | 0 |
MARSH & MCLENNAN COS INC | PUT | 571748952 | 17,149 | 255,000 | SH | Put | DFND | 4 | 255,000 | 0 | 0 |
MARRIOTT INTL INC NEW | PUT | 571903952 | 411 | 6,100 | SH | Put | DFND | 4 | 6,100 | 0 | 0 |
MASCO CORP | COM | 574599106 | 124 | 3,602 | SH | DFND | 17 | 0 | 0 | 3,602 | |
MASCO CORP | COM | 574599106 | 1,204 | 35,184 | SH | DFND | 21 | 35,184 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 3,610 | 60,825 | SH | DFND | 17 | 38,811 | 0 | 22,014 | |
MASIMO CORP | COM | 574795100 | 87 | 1,467 | SH | DFND | 20 | 1,467 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 7,511 | 127,347 | SH | DFND | 21 | 101,524 | 0 | 25,823 | |
MASTEC INC | COM | 576323109 | 19,990 | 672,174 | SH | DFND | 17 | 563,486 | 0 | 108,688 | |
MASTEC INC | COM | 576323109 | 224 | 7,500 | SH | DFND | 21 | 0 | 0 | 7,500 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 68,234 | 670,471 | SH | DFND | 17 | 508,478 | 0 | 161,993 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,246 | 32,034 | SH | DFND | 21 | 32,034 | 0 | 0 | |
MASTERCARD INCORPORATED | CALL | 57636Q904 | 22,461 | 220,700 | SH | Call | DFND | 4 | 220,700 | 0 | 0 |
MASTERCARD INCORPORATED | PUT | 57636Q954 | 101,566 | 998,000 | SH | Put | DFND | 4 | 998,000 | 0 | 0 |
MATRIX SVC CO | COM | 576853105 | 471 | 25,439 | SH | DFND | 21 | 25,439 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 180 | 4,516 | SH | DFND | 17 | 4,516 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 2,860 | 72,167 | SH | DFND | 21 | 69,512 | 0 | 2,655 | |
MATTEL INC | COM | 577081102 | 141,192 | 4,662,896 | SH | DFND | 3 | 4,658,756 | 0 | 4,140 | |
MATTEL INC | COM | 577081102 | 317 | 10,471 | SH | DFND | 4 | 10,471 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 44,596 | 1,453,874 | SH | DFND | 17 | 1,259,989 | 0 | 193,885 | |
MATTEL INC | COM | 577081102 | 11,886 | 392,222 | SH | DFND | 21 | 392,222 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 13,236 | 331,488 | SH | DFND | 17 | 255,593 | 0 | 75,895 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,799 | 70,143 | SH | DFND | 21 | 70,143 | 0 | 0 | |
MAXLINEAR INC | CL A | 57776J100 | 9,253 | 456,465 | SH | DFND | 17 | 412,855 | 0 | 43,610 | |
MAXLINEAR INC | CL A | 57776J100 | 3,028 | 149,380 | SH | DFND | 21 | 149,380 | 0 | 0 | |
MCCLATCHY CO | CL A NEW | 579489303 | 3,889 | 241,104 | SH | DFND | 4 | 241,104 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 12 | 124 | SH | DFND | 17 | 0 | 0 | 124 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,599 | 16,000 | SH | DFND | 20 | 16,000 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 12 | 124 | SH | DFND | 21 | 124 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 22,989 | 199,284 | SH | DFND | 4 | 199,284 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 154,372 | 1,338,346 | SH | DFND | 17 | 1,196,543 | 0 | 141,803 | |
MCDONALDS CORP | COM | 580135101 | 9,883 | 85,668 | SH | DFND | 20 | 85,668 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 86,483 | 751,600 | SH | DFND | 21 | 685,589 | 0 | 66,011 | |
MCDONALDS CORP | COM | 580135101 | 74 | 645 | SH | DFND | 24 | 645 | 0 | 0 | |
MCDONALDS CORP | CALL | 580135901 | 24,895 | 215,800 | SH | Call | DFND | 4 | 215,800 | 0 | 0 |
MCDONALDS CORP | PUT | 580135951 | 170,133 | 1,474,800 | SH | Put | DFND | 4 | 1,474,800 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 496 | 15,678 | SH | DFND | 21 | 0 | 0 | 15,678 | |
MCKESSON CORP | COM | 58155Q103 | 9,817 | 58,875 | SH | DFND | 3 | 58,875 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 15,850 | 95,052 | SH | DFND | 4 | 95,052 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 120,838 | 724,921 | SH | DFND | 17 | 716,857 | 0 | 8,064 | |
MCKESSON CORP | COM | 58155Q103 | 1,170 | 7,015 | SH | DFND | 20 | 7,015 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 65,099 | 393,543 | SH | DFND | 21 | 241,765 | 0 | 151,778 | |
MCKESSON CORP | COM | 58155Q103 | 213 | 1,279 | SH | DFND | 25 | 1,279 | 0 | 0 | |
MCKESSON CORP | CALL | 58155Q903 | 7,520 | 45,100 | SH | Call | DFND | 4 | 45,100 | 0 | 0 |
MCKESSON CORP | PUT | 58155Q953 | 58,696 | 352,000 | SH | Put | DFND | 4 | 352,000 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 16 | 200 | SH | DFND | 17 | 0 | 0 | 200 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,110 | 14,182 | SH | DFND | 21 | 14,182 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | PUT | 582839956 | 2,528 | 32,000 | SH | Put | DFND | 4 | 32,000 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 38,759 | 2,624,200 | SH | DFND | 3 | 2,546,800 | 0 | 77,400 | |
MEDICINES CO | COM | 584688105 | 2,820 | 74,420 | SH | DFND | 17 | 53,980 | 0 | 20,440 | |
MEDICINES CO | COM | 584688105 | 713 | 18,700 | SH | DFND | 24 | 18,700 | 0 | 0 | |
MEDICINES CO | DBCV 1.375% 6/0 | 584688AC9 | 22,843 | 15,815,000 | PRN | DFND | 17 | 15,735,000 | 0 | 80,000 | |
MEDIDATA SOLUTIONS INC | NOTE 1.000% 8/0 | 58471AAB1 | 22,363 | 19,155,000 | PRN | DFND | 17 | 16,005,000 | 0 | 3,150,000 | |
MEDNAX INC | COM | 58502B106 | 2,502 | 37,767 | SH | DFND | 17 | 37,767 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 21,570 | 326,398 | SH | DFND | 21 | 302,883 | 0 | 23,515 | |
MEDNAX INC | COM | 58502B106 | 71 | 1,075 | SH | DFND | 25 | 1,075 | 0 | 0 | |
MEETME INC | COM | 585141104 | 1,617 | 261,218 | SH | DFND | 17 | 27,630 | 0 | 233,588 | |
MEETME INC | COM | 585141104 | 5,901 | 963,441 | SH | DFND | 21 | 930,166 | 0 | 33,275 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 49,077 | 1,856,181 | SH | DFND | 3 | 1,806,713 | 0 | 49,468 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 1,782 | 69,122 | SH | DFND | 17 | 52,087 | 0 | 17,035 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 113 | 4,272 | SH | DFND | 20 | 4,272 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 6,175 | 236,696 | SH | DFND | 21 | 143,658 | 0 | 93,038 | |
MERCER INTL INC | COM | 588056101 | 1,236 | 145,878 | SH | DFND | 17 | 145,878 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 427 | 50,542 | SH | DFND | 21 | 50,542 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 7,842 | 125,650 | SH | DFND | 3 | 125,650 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,220 | 19,543 | SH | DFND | 4 | 19,543 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 75,773 | 1,216,020 | SH | DFND | 17 | 1,129,782 | 0 | 86,238 | |
MERCK & CO INC | COM | 58933Y105 | 1,314 | 21,051 | SH | DFND | 20 | 21,051 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 79,846 | 1,285,195 | SH | DFND | 21 | 1,039,049 | 0 | 246,146 | |
MERCK & CO INC | COM | 58933Y105 | 1,610 | 26,000 | SH | DFND | 24 | 26,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 41 | 657 | SH | DFND | 25 | 657 | 0 | 0 | |
MERCK & CO INC | CALL | 58933Y905 | 31,810 | 509,700 | SH | Call | DFND | 4 | 509,700 | 0 | 0 |
MERCK & CO INC | PUT | 58933Y955 | 153,291 | 2,456,200 | SH | Put | DFND | 4 | 2,456,200 | 0 | 0 |
MEREDITH CORP | COM | 589433101 | 45,911 | 883,072 | SH | DFND | 3 | 860,922 | 0 | 22,150 | |
MEREDITH CORP | COM | 589433101 | 2,154 | 41,932 | SH | DFND | 17 | 41,932 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 3,085 | 59,782 | SH | DFND | 21 | 41,627 | 0 | 18,155 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 123 | 6,365 | SH | DFND | 17 | 6,365 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 71 | 3,700 | SH | DFND | 21 | 3,700 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 2,941 | 188,910 | SH | DFND | 17 | 188,910 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 308 | 12,680 | SH | DFND | 17 | 0 | 0 | 12,680 | |
MERITOR INC | NOTE 7.875% 3/0 | 59001KAC4 | 22,355 | 16,250,000 | PRN | DFND | 17 | 16,250,000 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 405 | 64,646 | SH | DFND | 17 | 64,646 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 157 | 25,000 | SH | DFND | 24 | 25,000 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 3,118 | 27,268 | SH | DFND | 17 | 26,596 | 0 | 672 | |
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 486 | 30,949 | SH | DFND | 21 | 30,949 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 40,642 | 1,162,190 | SH | DFND | 3 | 1,129,574 | 0 | 32,616 | |
METHODE ELECTRS INC | COM | 591520200 | 642 | 18,360 | SH | DFND | 17 | 10,170 | 0 | 8,190 | |
METLIFE INC | COM | 59156R108 | 126,903 | 2,856,240 | SH | DFND | 3 | 2,853,040 | 0 | 3,200 | |
METLIFE INC | COM | 59156R108 | 2,467 | 55,527 | SH | DFND | 4 | 55,527 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 42,510 | 971,400 | SH | DFND | 17 | 958,938 | 0 | 12,462 | |
METLIFE INC | COM | 59156R108 | 686 | 15,430 | SH | DFND | 20 | 15,430 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 49,198 | 1,117,524 | SH | DFND | 21 | 857,885 | 0 | 259,639 | |
METLIFE INC | COM | 59156R108 | 115 | 2,591 | SH | DFND | 25 | 2,591 | 0 | 0 | |
METLIFE INC | CALL | 59156R908 | 8,566 | 192,800 | SH | Call | DFND | 4 | 192,800 | 0 | 0 |
METLIFE INC | PUT | 59156R958 | 56,506 | 1,271,800 | SH | Put | DFND | 4 | 1,271,800 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,423 | 3,389 | SH | DFND | 17 | 3,361 | 0 | 28 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 848 | 2,021 | SH | DFND | 20 | 2,021 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,152 | 14,720 | SH | DFND | 21 | 14,720 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 10,552 | 436,554 | SH | DFND | 17 | 356,694 | 0 | 79,860 | |
MICROSOFT CORP | COM | 594918104 | 615,672 | 10,689,723 | SH | DFND | 17 | 9,144,704 | 0 | 1,545,019 | |
MICROSOFT CORP | COM | 594918104 | 34,899 | 605,877 | SH | DFND | 20 | 605,877 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 514,275 | 8,943,390 | SH | DFND | 21 | 6,936,275 | 0 | 2,007,115 | |
MICROSOFT CORP | COM | 594918104 | 450 | 7,810 | SH | DFND | 25 | 7,810 | 0 | 0 | |
MICROSOFT CORP | CALL | 594918904 | 83,710 | 1,453,300 | SH | Call | DFND | 4 | 1,453,300 | 0 | 0 |
MICROSOFT CORP | CALL | 594918904 | 28,800 | 500,000 | SH | Call | DFND | 17 | 500,000 | 0 | 0 |
MICROSOFT CORP | PUT | 594918954 | 429,494 | 7,456,500 | SH | Put | DFND | 4 | 7,456,500 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 13,278 | 79,300 | SH | DFND | 17 | 79,300 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 75,555 | 1,215,880 | SH | DFND | 17 | 932,342 | 0 | 283,538 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 130,368 | 2,100,268 | SH | DFND | 21 | 1,853,389 | 0 | 246,879 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 725 | 11,700 | SH | DFND | 24 | 11,700 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 164,512 | 128,030,000 | PRN | DFND | 17 | 119,345,000 | 0 | 8,685,000 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 100,569 | 5,656,273 | SH | DFND | 17 | 4,680,543 | 0 | 975,730 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 27,850 | 1,580,177 | SH | DFND | 21 | 1,580,177 | 0 | 0 | |
MICRON TECHNOLOGY INC | CALL | 595112903 | 180 | 10,100 | SH | Call | DFND | 4 | 10,100 | 0 | 0 |
MICRON TECHNOLOGY INC | PUT | 595112953 | 430 | 24,200 | SH | Put | DFND | 4 | 24,200 | 0 | 0 |
MICRON TECHNOLOGY INC | NOTE 2.125% 2/1 | 595112AV5 | 41,049 | 23,460,000 | PRN | DFND | 17 | 20,955,000 | 0 | 2,505,000 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 172,568 | 192,716,000 | PRN | DFND | 17 | 182,091,000 | 0 | 10,625,000 | |
MICROSEMI CORP | COM | 595137100 | 27,013 | 643,469 | SH | DFND | 17 | 538,240 | 0 | 105,229 | |
MICROSEMI CORP | COM | 595137100 | 1,694 | 41,389 | SH | DFND | 21 | 35,488 | 0 | 5,901 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 5,799 | 61,700 | SH | DFND | 3 | 61,700 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,531 | 37,563 | SH | DFND | 4 | 37,563 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 183 | 1,947 | SH | DFND | 17 | 1,947 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 15,234 | 123,235 | SH | DFND | 17 | 96,639 | 0 | 26,596 | |
MIDDLEBY CORP | COM | 596278101 | 307 | 2,484 | SH | DFND | 21 | 1,584 | 0 | 900 | |
MILLER HERMAN INC | COM | 600544100 | 319 | 11,176 | SH | DFND | 21 | 8,649 | 0 | 2,527 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 1,296 | 256,665 | SH | DFND | 21 | 0 | 0 | 256,665 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 6,393 | 837,855 | SH | DFND | 17 | 818,455 | 0 | 19,400 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 7,318 | 951,114 | SH | DFND | 21 | 928,527 | 0 | 22,587 | |
MODEL N INC | COM | 607525102 | 2,793 | 251,370 | SH | DFND | 17 | 244,819 | 0 | 6,551 | |
MODINE MFG CO | COM | 607828100 | 2,619 | 220,808 | SH | DFND | 17 | 202,423 | 0 | 18,385 | |
MOHAWK INDS INC | COM | 608190104 | 24,869 | 124,134 | SH | DFND | 17 | 115,941 | 0 | 8,193 | |
MOHAWK INDS INC | COM | 608190104 | 182 | 910 | SH | DFND | 20 | 910 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 12,464 | 62,533 | SH | DFND | 21 | 52,504 | 0 | 10,029 | |
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 76,323 | 50,755,000 | PRN | DFND | 17 | 48,310,000 | 0 | 2,445,000 | |
MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855RAD2 | 32,187 | 27,105,000 | PRN | DFND | 17 | 22,710,000 | 0 | 4,395,000 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 22 | 198 | SH | DFND | 17 | 0 | 0 | 198 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 781 | 7,138 | SH | DFND | 21 | 5,274 | 0 | 1,864 | |
MOLSON COORS BREWING CO | CALL | 60871R909 | 2,547 | 23,200 | SH | Call | DFND | 4 | 23,200 | 0 | 0 |
MOLSON COORS BREWING CO | PUT | 60871R959 | 22,849 | 208,100 | SH | Put | DFND | 4 | 208,100 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 71,273 | 1,626,003 | SH | DFND | 17 | 1,326,055 | 0 | 299,948 | |
MONDELEZ INTL INC | CL A | 609207105 | 48,203 | 1,107,528 | SH | DFND | 21 | 716,491 | 0 | 391,037 | |
MONDELEZ INTL INC | CALL | 609207905 | 9,215 | 209,900 | SH | Call | DFND | 4 | 209,900 | 0 | 0 |
MONDELEZ INTL INC | PUT | 609207955 | 53,896 | 1,227,700 | SH | Put | DFND | 4 | 1,227,700 | 0 | 0 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 40,009 | 2,803,688 | SH | DFND | 3 | 2,716,288 | 0 | 87,400 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,039 | 72,841 | SH | DFND | 17 | 14,534 | 0 | 58,307 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 691 | 48,424 | SH | DFND | 21 | 48,424 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 6,615 | 82,176 | SH | DFND | 17 | 67,191 | 0 | 14,985 | |
MONSANTO CO NEW | COM | 61166W101 | 3,040 | 29,743 | SH | DFND | 4 | 29,743 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 122,635 | 1,199,952 | SH | DFND | 17 | 1,191,780 | 0 | 8,172 | |
MONSANTO CO NEW | COM | 61166W101 | 1,952 | 19,100 | SH | DFND | 20 | 19,100 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 40,102 | 392,810 | SH | DFND | 21 | 331,870 | 0 | 60,940 | |
MONSANTO CO NEW | COM | 61166W101 | 7,319 | 71,900 | SH | DFND | 24 | 71,900 | 0 | 0 | |
MONSANTO CO NEW | CALL | 61166W901 | 10,118 | 99,000 | SH | Call | DFND | 4 | 99,000 | 0 | 0 |
MONSANTO CO NEW | PUT | 61166W951 | 67,585 | 661,300 | SH | Put | DFND | 4 | 661,300 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,063 | 14,054 | SH | DFND | 4 | 14,054 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 74,123 | 505,007 | SH | DFND | 17 | 415,573 | 0 | 89,434 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 461 | 3,168 | SH | DFND | 21 | 146 | 0 | 3,022 | |
MONSTER BEVERAGE CORP NEW | CALL | 61174X909 | 6,401 | 43,600 | SH | Call | DFND | 4 | 43,600 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | PUT | 61174X959 | 32,753 | 223,100 | SH | Put | DFND | 4 | 223,100 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 20 | 181 | SH | DFND | 17 | 0 | 0 | 181 | |
MOODYS CORP | COM | 615369105 | 3,557 | 33,000 | SH | DFND | 21 | 30,909 | 0 | 2,091 | |
MOODYS CORP | PUT | 615369955 | 1,354 | 12,500 | SH | Put | DFND | 4 | 12,500 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 4,056 | 126,500 | SH | DFND | 3 | 126,500 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 15,452 | 485,235 | SH | DFND | 17 | 300,754 | 0 | 184,481 | |
MORGAN STANLEY | COM NEW | 617446448 | 754 | 23,517 | SH | DFND | 20 | 23,517 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 45,909 | 1,453,858 | SH | DFND | 21 | 1,355,692 | 0 | 98,166 | |
MORGAN STANLEY | COM NEW | 617446448 | 39 | 1,222 | SH | DFND | 25 | 1,222 | 0 | 0 | |
MORGAN STANLEY | CALL | 617446908 | 9,079 | 283,200 | SH | Call | DFND | 4 | 283,200 | 0 | 0 |
MORGAN STANLEY | PUT | 617446958 | 38,671 | 1,206,200 | SH | Put | DFND | 4 | 1,206,200 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 91 | 1,148 | SH | DFND | 17 | 1,148 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 646 | 8,144 | SH | DFND | 21 | 4,680 | 0 | 3,464 | |
MOSAIC CO NEW | COM | 61945C103 | 1,169 | 47,796 | SH | DFND | 4 | 47,796 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,675 | 109,366 | SH | DFND | 17 | 108,988 | 0 | 378 | |
MOSAIC CO NEW | COM | 61945C103 | 9,933 | 408,158 | SH | DFND | 21 | 36,514 | 0 | 371,644 | |
MOSAIC CO NEW | COM | 61945C103 | 87 | 3,575 | SH | DFND | 25 | 3,575 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 14,425 | 501,217 | SH | DFND | 17 | 423,096 | 0 | 78,121 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 102 | 3,650 | SH | DFND | 21 | 0 | 0 | 3,650 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 441 | 5,776 | SH | DFND | 17 | 2,981 | 0 | 2,795 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,073 | 78,662 | SH | DFND | 21 | 78,662 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 28,755 | 2,291,222 | SH | DFND | 17 | 2,170,122 | 0 | 121,100 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,397 | 191,143 | SH | DFND | 21 | 171,055 | 0 | 20,088 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 4,738 | 383,000 | SH | DFND | 24 | 383,000 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 146 | 2,208 | SH | DFND | 17 | 2,208 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 2,351 | 35,504 | SH | DFND | 21 | 35,504 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 15 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 933 | 30,700 | SH | DFND | 4 | 30,700 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 397 | 13,098 | SH | DFND | 17 | 12,923 | 0 | 175 | |
MURPHY OIL CORP | COM | 626717102 | 42 | 1,370 | SH | DFND | 21 | 1,370 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 294 | 4,124 | SH | DFND | 17 | 4,124 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 10,853 | 153,536 | SH | DFND | 21 | 148,688 | 0 | 4,848 | |
MYRIAD GENETICS INC | COM | 62855J104 | 233 | 11,247 | SH | DFND | 21 | 10,093 | 0 | 1,154 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 314 | 21,523 | SH | DFND | 21 | 21,523 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 1,044 | 32,841 | SH | DFND | 17 | 24,528 | 0 | 8,313 | |
NCR CORP NEW | COM | 62886E108 | 7,243 | 227,957 | SH | DFND | 21 | 193,871 | 0 | 34,086 | |
NCI INC | CL A | 62886K104 | 892 | 77,088 | SH | DFND | 17 | 71,223 | 0 | 5,865 | |
NN INC | COM | 629337106 | 2,602 | 142,580 | SH | DFND | 17 | 138,853 | 0 | 3,727 | |
NVR INC | COM | 62944T105 | 13,119 | 8,000 | SH | DFND | 4 | 8,000 | 0 | 0 | |
NVR INC | COM | 62944T105 | 12,191 | 7,434 | SH | DFND | 17 | 6,138 | 0 | 1,296 | |
NVR INC | COM | 62944T105 | 2,675 | 1,631 | SH | DFND | 21 | 1,571 | 0 | 60 | |
NV5 GLOBAL INC | COM | 62945V109 | 4,484 | 138,788 | SH | DFND | 17 | 134,084 | 0 | 4,704 | |
NXP SEMICONDUCTORS N V | DBCV 1.000%12/0 | 62952QAB6 | 40,886 | 34,205,000 | PRN | DFND | 17 | 33,770,000 | 0 | 435,000 | |
NASDAQ INC | COM | 631103108 | 3,802 | 56,295 | SH | DFND | 3 | 56,295 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 5,224 | 77,404 | SH | DFND | 17 | 77,281 | 0 | 123 | |
NASDAQ INC | COM | 631103108 | 166 | 2,461 | SH | DFND | 20 | 2,461 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 11,646 | 172,574 | SH | DFND | 21 | 165,661 | 0 | 6,913 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 5,710 | 129,623 | SH | DFND | 17 | 107,819 | 0 | 21,804 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 65 | 1,484 | SH | DFND | 21 | 1,484 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 236 | 3,580 | SH | DFND | 17 | 3,580 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 37,236 | 688,660 | SH | DFND | 3 | 668,260 | 0 | 20,400 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 618 | 11,298 | SH | DFND | 17 | 11,298 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 33,260 | 1,495,500 | SH | DFND | 3 | 1,447,600 | 0 | 47,900 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 16,069 | 722,536 | SH | DFND | 17 | 627,900 | 0 | 94,636 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 126 | 5,600 | SH | DFND | 21 | 0 | 0 | 5,600 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 30 | 815 | SH | DFND | 3 | 815 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,079 | 29,382 | SH | DFND | 4 | 29,382 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 19,318 | 525,626 | SH | DFND | 17 | 523,771 | 0 | 1,855 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 15 | 405 | SH | DFND | 21 | 405 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 1,012 | 68,300 | SH | DFND | 4 | 68,300 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 351 | 3,623 | SH | DFND | 17 | 3,623 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 48 | 494 | SH | DFND | 21 | 494 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 427 | 10,862 | SH | DFND | 17 | 10,862 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 129 | 3,287 | SH | DFND | 20 | 3,287 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 3,056 | 77,977 | SH | DFND | 21 | 72,626 | 0 | 5,351 | |
NAUTILUS INC | COM | 63910B102 | 6,203 | 273,039 | SH | DFND | 17 | 265,145 | 0 | 7,894 | |
NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | 14,661 | 15,595,000 | PRN | DFND | 17 | 15,400,000 | 0 | 195,000 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 1,374 | 67,959 | SH | DFND | 17 | 62,364 | 0 | 5,595 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 3,491 | 173,853 | SH | DFND | 21 | 115,009 | 0 | 58,844 | |
NAVIENT CORP | COM | 63938C108 | 926 | 64,005 | SH | DFND | 4 | 64,005 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 5 | 342 | SH | DFND | 17 | 0 | 0 | 342 | |
NAVIENT CORP | COM | 63938C108 | 8,172 | 571,059 | SH | DFND | 21 | 559,276 | 0 | 11,783 | |
NEENAH PAPER INC | COM | 640079109 | 46,009 | 582,313 | SH | DFND | 3 | 582,313 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 2,283 | 134,702 | SH | DFND | 17 | 134,702 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,068 | 63,000 | SH | DFND | 24 | 63,000 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 229 | 5,674 | SH | DFND | 17 | 5,674 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 738 | 18,273 | SH | DFND | 21 | 0 | 0 | 18,273 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 8,631 | 1,050,010 | SH | DFND | 17 | 1,029,550 | 0 | 20,460 | |
NEOPHOTONICS CORP | COM | 64051T100 | 2,402 | 147,030 | SH | DFND | 17 | 147,030 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 3,824 | 234,598 | SH | DFND | 21 | 234,598 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 272 | 31,785 | SH | DFND | 17 | 12,901 | 0 | 18,884 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 19 | 2,299 | SH | DFND | 21 | 2,299 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 60,554 | 1,690,514 | SH | DFND | 17 | 1,288,104 | 0 | 402,410 | |
NETAPP INC | COM | 64110D104 | 202 | 5,800 | SH | DFND | 21 | 5,800 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 6,193 | 62,843 | SH | DFND | 4 | 62,843 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 5,481 | 55,613 | SH | DFND | 17 | 43,941 | 0 | 11,672 | |
NETFLIX INC | COM | 64110L106 | 46 | 462 | SH | DFND | 21 | 462 | 0 | 0 | |
NETFLIX INC | CALL | 64110L906 | 9,057 | 91,900 | SH | Call | DFND | 4 | 91,900 | 0 | 0 |
NETFLIX INC | PUT | 64110L956 | 59,623 | 605,000 | SH | Put | DFND | 4 | 605,000 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 56 | 231 | SH | DFND | 231 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 92,367 | 383,543 | SH | DFND | 17 | 330,727 | 0 | 52,816 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 832 | 3,454 | SH | DFND | 20 | 3,454 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 28,023 | 116,076 | SH | DFND | 21 | 115,171 | 0 | 905 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 2,542 | 10,500 | SH | DFND | 24 | 10,500 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 1,616 | 26,842 | SH | DFND | 17 | 15,338 | 0 | 11,504 | |
NETGEAR INC | COM | 64111Q104 | 131 | 2,165 | SH | DFND | 20 | 2,165 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 18,316 | 305,665 | SH | DFND | 21 | 151,149 | 0 | 154,516 | |
NETSCOUT SYS INC | COM | 64115T104 | 5,384 | 184,072 | SH | DFND | 17 | 150,477 | 0 | 33,595 | |
NETSUITE INC | COM | 64118Q107 | 11 | 100 | SH | DFND | 17 | 100 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 4,428 | 40,000 | SH | DFND | 21 | 40,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 8,360 | 165,745 | SH | DFND | 17 | 140,515 | 0 | 25,230 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,171 | 63,000 | SH | DFND | 24 | 63,000 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 3,994 | 150,181 | SH | DFND | 17 | 130,699 | 0 | 19,482 | |
NEUSTAR INC | CL A | 64126X201 | 136 | 5,121 | SH | DFND | 20 | 5,121 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 10,565 | 397,101 | SH | DFND | 21 | 200,231 | 0 | 196,870 | |
NEUSTAR INC | CL A | 64126X201 | 63 | 2,376 | SH | DFND | 25 | 2,376 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 832 | 275,451 | SH | DFND | 17 | 275,451 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 564 | 185,289 | SH | DFND | 21 | 62,131 | 0 | 123,158 | |
NEVRO CORP | COM | 64157F103 | 9,403 | 90,079 | SH | DFND | 17 | 75,280 | 0 | 14,799 | |
NEVRO CORP | COM | 64157F103 | 113 | 1,100 | SH | DFND | 21 | 0 | 0 | 1,100 | |
NEVRO CORP | NOTE 1.750% 6/0 | 64157FAA1 | 17,927 | 14,140,000 | PRN | DFND | 17 | 11,805,000 | 0 | 2,335,000 | |
NEW GOLD INC CDA | COM | 644535106 | 2,998 | 675,852 | SH | DFND | 21 | 675,852 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 204 | 13,151 | SH | DFND | 17 | 13,151 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 953 | 61,429 | SH | DFND | 21 | 61,429 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 41 | 878 | SH | DFND | 878 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 35,273 | 760,025 | SH | DFND | 17 | 754,025 | 0 | 6,000 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 6,781 | 144,905 | SH | DFND | 20 | 116,189 | 0 | 28,716 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 531 | 11,328 | SH | DFND | 21 | 11,328 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 3,142 | 67,000 | SH | DFND | 24 | 67,000 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 6,294 | 456,028 | SH | DFND | 17 | 383,111 | 0 | 72,917 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 102 | 7,406 | SH | DFND | 20 | 7,406 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 24,583 | 1,782,617 | SH | DFND | 21 | 1,095,399 | 0 | 687,218 | |
NEW RELIC INC | COM | 64829B100 | 12,802 | 334,075 | SH | DFND | 17 | 334,075 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 860 | 74,487 | SH | DFND | 17 | 74,487 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 1,004 | 86,981 | SH | DFND | 21 | 86,981 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,938 | 207,408 | SH | DFND | 21 | 96,730 | 0 | 110,678 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 50 | 3,490 | SH | DFND | 25 | 3,490 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 417 | 69,189 | SH | DFND | 17 | 69,189 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 1,819 | 302,244 | SH | DFND | 21 | 202,687 | 0 | 99,557 | |
NEWELL BRANDS INC | COM | 651229106 | 83,381 | 1,583,662 | SH | DFND | 17 | 1,287,006 | 0 | 296,656 | |
NEWELL BRANDS INC | COM | 651229106 | 946 | 17,959 | SH | DFND | 20 | 17,959 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 7,821 | 148,959 | SH | DFND | 21 | 145,820 | 0 | 3,139 | |
NEWELL BRANDS INC | CALL | 651229906 | 3,354 | 63,700 | SH | Call | DFND | 4 | 63,700 | 0 | 0 |
NEWELL BRANDS INC | PUT | 651229956 | 17,810 | 338,200 | SH | Put | DFND | 4 | 338,200 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 9 | 213 | SH | DFND | 17 | 0 | 0 | 213 | |
NEWFIELD EXPL CO | COM | 651290108 | 2,931 | 68,293 | SH | DFND | 21 | 65,593 | 0 | 2,700 | |
NEWMONT MINING CORP | COM | 651639106 | 3,240 | 82,470 | SH | DFND | 4 | 82,470 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 2,538 | 64,587 | SH | DFND | 17 | 64,014 | 0 | 573 | |
NEWMONT MINING CORP | COM | 651639106 | 39,273 | 1,000,500 | SH | DFND | 21 | 957,574 | 0 | 42,926 | |
NEWMONT MINING CORP | COM | 651639106 | 1,660 | 42,500 | SH | DFND | 24 | 42,500 | 0 | 0 | |
NEWMONT MINING CORP | CALL | 651639906 | 1,627 | 41,400 | SH | Call | DFND | 4 | 41,400 | 0 | 0 |
NEWMONT MINING CORP | PUT | 651639956 | 17,527 | 446,100 | SH | Put | DFND | 4 | 446,100 | 0 | 0 |
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 2,736 | 2,500,000 | PRN | DFND | 17 | 2,500,000 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 3,691 | 66,376 | SH | DFND | 21 | 18,763 | 0 | 47,613 | |
NEXTERA ENERGY INC | COM | 65339F101 | 252 | 2,060 | SH | DFND | 4 | 2,060 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 14,274 | 116,692 | SH | DFND | 17 | 39,889 | 0 | 76,803 | |
NEXTERA ENERGY INC | COM | 65339F101 | 45,954 | 372,797 | SH | DFND | 21 | 371,375 | 0 | 1,422 | |
NEXTERA ENERGY INC | UNIT 09/01/2019 | 65339F820 | 137,730 | 2,765,660 | SH | DFND | 17 | 2,633,055 | 0 | 132,605 | |
NEXTERA ENERGY INC | UNIT 08/31/2018 | 65339F846 | 27,666 | 468,605 | SH | DFND | 17 | 403,460 | 0 | 65,145 | |
NEXTERA ENERGY INC | CALL | 65339F901 | 11,816 | 96,600 | SH | Call | DFND | 4 | 96,600 | 0 | 0 |
NEXTERA ENERGY INC | PUT | 65339F951 | 70,664 | 577,700 | SH | Put | DFND | 4 | 577,700 | 0 | 0 |
NIKE INC | CL B | 654106103 | 18,986 | 360,605 | SH | DFND | 4 | 360,605 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 10,437 | 198,231 | SH | DFND | 17 | 178,033 | 0 | 20,198 | |
NIKE INC | CL B | 654106103 | 24,006 | 456,913 | SH | DFND | 21 | 441,538 | 0 | 15,375 | |
NIKE INC | CALL | 654106903 | 15,016 | 285,200 | SH | Call | DFND | 4 | 285,200 | 0 | 0 |
NIKE INC | PUT | 654106953 | 80,333 | 1,525,800 | SH | Put | DFND | 4 | 1,525,800 | 0 | 0 |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 11,808 | 255,421 | SH | DFND | 17 | 255,421 | 0 | 0 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 3,018 | 65,877 | SH | DFND | 21 | 0 | 0 | 65,877 | |
NISOURCE INC | COM | 65473P105 | 1,589 | 65,925 | SH | DFND | 17 | 65,578 | 0 | 347 | |
NISOURCE INC | COM | 65473P105 | 7,724 | 319,026 | SH | DFND | 21 | 319,026 | 0 | 0 | |
NOBLE ENERGY INC | PUT | 655044955 | 665 | 18,600 | SH | Put | DFND | 4 | 18,600 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,095 | 73,100 | SH | DFND | 3 | 73,100 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 951 | 9,800 | SH | DFND | 4 | 9,800 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,817 | 59,929 | SH | DFND | 17 | 59,612 | 0 | 317 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,933 | 51,578 | SH | DFND | 21 | 50,299 | 0 | 1,279 | |
NORFOLK SOUTHERN CORP | CALL | 655844908 | 7,522 | 77,500 | SH | Call | DFND | 4 | 77,500 | 0 | 0 |
NORFOLK SOUTHERN CORP | PUT | 655844958 | 39,494 | 406,900 | SH | Put | DFND | 4 | 406,900 | 0 | 0 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 210 | 13,035 | SH | DFND | 17 | 13,035 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,928 | 18,360 | SH | DFND | 3 | 18,360 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 593 | 2,774 | SH | DFND | 4 | 2,774 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 36,328 | 169,842 | SH | DFND | 17 | 119,961 | 0 | 49,881 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 956 | 4,470 | SH | DFND | 20 | 4,470 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 73,591 | 344,158 | SH | DFND | 21 | 271,883 | 0 | 72,275 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 279 | 1,302 | SH | DFND | 25 | 1,302 | 0 | 0 | |
NORTHROP GRUMMAN CORP | CALL | 666807902 | 9,200 | 43,000 | SH | Call | DFND | 4 | 43,000 | 0 | 0 |
NORTHROP GRUMMAN CORP | PUT | 666807952 | 63,458 | 296,600 | SH | Put | DFND | 4 | 296,600 | 0 | 0 |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 6,132 | 560,000 | SH | DFND | 4 | 560,000 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 67 | 1,165 | SH | DFND | 17 | 1,165 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 825 | 14,204 | SH | DFND | 21 | 14,204 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,098 | 39,233 | SH | DFND | 17 | 20,278 | 0 | 18,955 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 112,157 | 40,150,000 | PRN | DFND | 17 | 37,810,000 | 0 | 2,340,000 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 180 | 2,785 | SH | DFND | 17 | 0 | 0 | 2,785 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 95 | 1,500 | SH | DFND | 21 | 1,500 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 322 | 22,241 | SH | DFND | 17 | 22,241 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 53 | 3,686 | SH | DFND | 20 | 3,686 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,986 | 276,044 | SH | DFND | 21 | 222,617 | 0 | 53,427 | |
NUANCE COMMUNICATIONS INC | DEBT 1.500%11/0 | 67020YAG5 | 1,160 | 1,230,000 | PRN | DFND | 17 | 975,000 | 0 | 255,000 | |
NUCOR CORP | COM | 670346105 | 17 | 344 | SH | DFND | 17 | 0 | 0 | 344 | |
NUCOR CORP | COM | 670346105 | 2,994 | 60,662 | SH | DFND | 21 | 9,985 | 0 | 50,677 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 30,325 | 1,185,500 | SH | DFND | 3 | 1,137,600 | 0 | 47,900 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 301 | 9,625 | SH | DFND | 17 | 9,625 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 43,233 | 630,960 | SH | DFND | 17 | 605,444 | 0 | 25,516 | |
NVIDIA CORP | COM | 67066G104 | 38,513 | 568,494 | SH | DFND | 21 | 402,242 | 0 | 166,252 | |
NVIDIA CORP | CALL | 67066G904 | 3,673 | 53,600 | SH | Call | DFND | 4 | 53,600 | 0 | 0 |
NVIDIA CORP | PUT | 67066G954 | 31,492 | 459,600 | SH | Put | DFND | 4 | 459,600 | 0 | 0 |
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 52,468 | 15,350,000 | PRN | DFND | 17 | 12,965,000 | 0 | 2,385,000 | |
NUTRI SYS INC NEW | COM | 67069D108 | 3,961 | 133,424 | SH | DFND | 17 | 133,424 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 1,621 | 54,595 | SH | DFND | 21 | 54,595 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 3,145 | 47,180 | SH | DFND | 17 | 26,255 | 0 | 20,925 | |
OGE ENERGY CORP | COM | 670837103 | 6,461 | 204,330 | SH | DFND | 3 | 204,330 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 349 | 10,881 | SH | DFND | 17 | 10,881 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,246 | 11,587 | SH | DFND | 17 | 0 | 0 | 11,587 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 9,344 | 33,503 | SH | DFND | 21 | 33,503 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | CALL | 67103H907 | 9,748 | 34,800 | SH | Call | DFND | 4 | 34,800 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | PUT | 67103H957 | 46,610 | 166,400 | SH | Put | DFND | 4 | 166,400 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 459 | 45,828 | SH | DFND | 21 | 0 | 0 | 45,828 | |
OASIS PETE INC NEW | NOTE 2.625% 9/1 | 674215AJ7 | 22,923 | 20,000,000 | PRN | DFND | 17 | 20,000,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 8,724 | 119,635 | SH | DFND | 4 | 119,635 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 46,233 | 634,027 | SH | DFND | 17 | 627,700 | 0 | 6,327 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,350 | 32,561 | SH | DFND | 21 | 32,561 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 959 | 13,300 | SH | DFND | 24 | 13,300 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | CALL | 674599905 | 10,406 | 142,700 | SH | Call | DFND | 4 | 142,700 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | PUT | 674599955 | 64,177 | 880,100 | SH | Put | DFND | 4 | 880,100 | 0 | 0 |
OCLARO INC | COM NEW | 67555N206 | 6,077 | 710,757 | SH | DFND | 17 | 710,757 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 51,318 | 3,649,904 | SH | DFND | 3 | 3,566,940 | 0 | 82,964 | |
OLD NATL BANCORP IND | COM | 680033107 | 389 | 27,658 | SH | DFND | 21 | 0 | 0 | 27,658 | |
OLD REP INTL CORP | COM | 680223104 | 932 | 52,935 | SH | DFND | 17 | 41,141 | 0 | 11,794 | |
OLD REP INTL CORP | COM | 680223104 | 19,405 | 1,101,841 | SH | DFND | 21 | 1,009,996 | 0 | 91,845 | |
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 2,975 | 2,460,000 | PRN | DFND | 17 | 2,460,000 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 2,086 | 101,637 | SH | DFND | 17 | 93,967 | 0 | 7,670 | |
OLIN CORP | COM PAR $1 | 680665205 | 373 | 18,650 | SH | DFND | 21 | 18,650 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,807 | 21,263 | SH | DFND | 17 | 21,008 | 0 | 255 | |
OMNICOM GROUP INC | COM | 681919106 | 942 | 11,081 | SH | DFND | 20 | 11,081 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 8,078 | 95,373 | SH | DFND | 21 | 95,373 | 0 | 0 | |
OMNICOM GROUP INC | CALL | 681919906 | 1,879 | 22,100 | SH | Call | DFND | 4 | 22,100 | 0 | 0 |
OMNICOM GROUP INC | PUT | 681919956 | 13,728 | 161,500 | SH | Put | DFND | 4 | 161,500 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 270 | 7,619 | SH | DFND | 17 | 7,619 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,438 | 67,892 | SH | DFND | 21 | 0 | 0 | 67,892 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 3,139 | 134,331 | SH | DFND | 17 | 31,484 | 0 | 102,847 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 114 | 4,894 | SH | DFND | 20 | 4,894 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 6,351 | 271,812 | SH | DFND | 21 | 141,383 | 0 | 130,429 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 34 | 1,454 | SH | DFND | 25 | 1,454 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 2,938 | 76,700 | SH | DFND | 17 | 76,700 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 72 | 1,877 | SH | DFND | 20 | 1,877 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 1,604 | 41,978 | SH | DFND | 21 | 39,265 | 0 | 2,713 | |
OMEROS CORP | COM | 682143102 | 1,430 | 128,176 | SH | DFND | 17 | 128,176 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 82 | 2,254 | SH | DFND | 17 | 2,254 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 286 | 7,878 | SH | DFND | 21 | 7,878 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 51,837 | 4,207,589 | SH | DFND | 17 | 3,864,043 | 0 | 343,546 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 191 | 15,540 | SH | DFND | 20 | 15,540 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 16,841 | 1,383,095 | SH | DFND | 21 | 1,354,708 | 0 | 28,387 | |
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 53,794 | 45,125,000 | PRN | DFND | 17 | 44,725,000 | 0 | 400,000 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 12,070 | 11,810,000 | PRN | DFND | 17 | 11,810,000 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 297 | 4,806 | SH | DFND | 17 | 4,806 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 1,765 | 28,507 | SH | DFND | 21 | 24,777 | 0 | 3,730 | |
1 800 FLOWERS COM | CL A | 68243Q106 | 1,150 | 125,460 | SH | DFND | 17 | 77,130 | 0 | 48,330 | |
ONEOK INC NEW | COM | 682680103 | 7,491 | 145,775 | SH | DFND | 17 | 12,367 | 0 | 133,408 | |
ONEOK INC NEW | COM | 682680103 | 10,802 | 211,378 | SH | DFND | 21 | 199,508 | 0 | 11,870 | |
OPEN TEXT CORP | COM | 683715106 | 37,185 | 575,101 | SH | DFND | 3 | 375,501 | 0 | 199,600 | |
OPEN TEXT CORP | COM | 683715106 | 8,009 | 123,089 | SH | DFND | 17 | 101,766 | 0 | 21,323 | |
OPEN TEXT CORP | COM | 683715106 | 63 | 975 | SH | DFND | 20 | 975 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 14,428 | 221,678 | SH | DFND | 21 | 147,488 | 0 | 74,190 | |
OPHTHOTECH CORP | COM | 683745103 | 8,197 | 155,434 | SH | DFND | 17 | 155,434 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 5,737 | 106,000 | SH | DFND | 24 | 106,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 142,057 | 3,616,510 | SH | DFND | 3 | 3,613,210 | 0 | 3,300 | |
ORACLE CORP | COM | 68389X105 | 12,669 | 322,528 | SH | DFND | 4 | 322,528 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 225,839 | 5,753,052 | SH | DFND | 17 | 5,489,997 | 0 | 263,055 | |
ORACLE CORP | COM | 68389X105 | 12,487 | 319,068 | SH | DFND | 21 | 318,068 | 0 | 1,000 | |
ORACLE CORP | CALL | 68389X905 | 22,260 | 566,700 | SH | Call | DFND | 4 | 566,700 | 0 | 0 |
ORACLE CORP | PUT | 68389X955 | 114,957 | 2,926,600 | SH | Put | DFND | 4 | 2,926,600 | 0 | 0 |
OPUS BK IRVINE CALIF | COM | 684000102 | 73 | 2,050 | SH | DFND | 17 | 2,050 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 189 | 5,482 | SH | DFND | 21 | 5,482 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 54,271 | 711,940 | SH | DFND | 3 | 697,135 | 0 | 14,805 | |
ORBITAL ATK INC | COM | 68557N103 | 10,348 | 135,896 | SH | DFND | 17 | 113,651 | 0 | 22,245 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 2,906 | 106,718 | SH | DFND | 17 | 95,728 | 0 | 10,990 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 438 | 15,886 | SH | DFND | 21 | 15,886 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 204 | 12,975 | SH | DFND | 17 | 12,975 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 540 | 34,327 | SH | DFND | 21 | 34,327 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 41,218 | 1,186,800 | SH | DFND | 3 | 1,155,000 | 0 | 31,800 | |
OWENS & MINOR INC NEW | COM | 690732102 | 317 | 9,116 | SH | DFND | 17 | 9,116 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 10,480 | 304,782 | SH | DFND | 21 | 189,328 | 0 | 115,454 | |
OWENS CORNING NEW | COM | 690742101 | 6,300 | 118,000 | SH | DFND | 3 | 118,000 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 6,941 | 130,220 | SH | DFND | 17 | 32,098 | 0 | 98,122 | |
OWENS CORNING NEW | COM | 690742101 | 43,287 | 815,702 | SH | DFND | 21 | 498,789 | 0 | 316,913 | |
OWENS ILL INC | COM NEW | 690768403 | 13,599 | 739,478 | SH | DFND | 17 | 603,422 | 0 | 136,056 | |
OWENS ILL INC | COM NEW | 690768403 | 355 | 19,345 | SH | DFND | 21 | 12,345 | 0 | 7,000 | |
PDVWIRELESS INC | COM | 69290R104 | 34,350 | 1,500,000 | SH | DFND | 4 | 1,500,000 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 593 | 26,192 | SH | DFND | 17 | 1,792 | 0 | 24,400 | |
PBF ENERGY INC | CL A | 69318G106 | 4,174 | 189,037 | SH | DFND | 21 | 175,341 | 0 | 13,696 | |
PBF ENERGY INC | CL A | 69318G106 | 14 | 631 | SH | DFND | 25 | 631 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 765 | 29,203 | SH | DFND | 21 | 29,203 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 30,804 | 459,574 | SH | DFND | 17 | 455,929 | 0 | 3,645 | |
PDC ENERGY INC | COM | 69327R101 | 1,279 | 19,200 | SH | DFND | 24 | 19,200 | 0 | 0 | |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 37,677 | 35,025,000 | PRN | DFND | 17 | 29,490,000 | 0 | 5,535,000 | |
PDF SOLUTIONS INC | COM | 693282105 | 4,213 | 231,843 | SH | DFND | 17 | 225,630 | 0 | 6,213 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 406 | 121,045 | SH | DFND | 17 | 121,045 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 1,177 | 360,493 | SH | DFND | 21 | 265,824 | 0 | 94,669 | |
PG&E CORP | COM | 69331C108 | 29,415 | 480,401 | SH | DFND | 17 | 320,795 | 0 | 159,606 | |
PG&E CORP | COM | 69331C108 | 2,508 | 40,999 | SH | DFND | 20 | 40,999 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 75,001 | 1,220,517 | SH | DFND | 21 | 752,477 | 0 | 468,040 | |
PG&E CORP | COM | 69331C108 | 303 | 4,959 | SH | DFND | 25 | 4,959 | 0 | 0 | |
PG&E CORP | CALL | 69331C908 | 3,689 | 60,300 | SH | Call | DFND | 4 | 60,300 | 0 | 0 |
PG&E CORP | PUT | 69331C958 | 11,475 | 187,600 | SH | Put | DFND | 4 | 187,600 | 0 | 0 |
PHH CORP | COM NEW | 693320202 | 80,899 | 5,598,554 | SH | DFND | 4 | 5,598,554 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 6,422 | 544,713 | SH | DFND | 4 | 544,713 | 0 | 0 | |
PGT INC | COM | 69336V101 | 2,024 | 189,673 | SH | DFND | 17 | 189,673 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 1,087 | 30,485 | SH | DFND | 17 | 24,485 | 0 | 6,000 | |
PLDT INC | SPONSORED ADR | 69344D408 | 2,733 | 77,127 | SH | DFND | 21 | 77,127 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 150,425 | 1,669,720 | SH | DFND | 3 | 1,667,920 | 0 | 1,800 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 726 | 8,061 | SH | DFND | 4 | 8,061 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 52,292 | 585,832 | SH | DFND | 17 | 579,871 | 0 | 5,961 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,136 | 12,610 | SH | DFND | 20 | 12,610 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 25,710 | 286,918 | SH | DFND | 21 | 203,281 | 0 | 83,637 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 127 | 1,408 | SH | DFND | 25 | 1,408 | 0 | 0 | |
PNC FINL SVCS GROUP INC | CALL | 693475905 | 8,072 | 89,600 | SH | Call | DFND | 4 | 89,600 | 0 | 0 |
PNC FINL SVCS GROUP INC | PUT | 693475955 | 67,144 | 745,300 | SH | Put | DFND | 4 | 745,300 | 0 | 0 |
POSCO | SPONSORED ADR | 693483109 | 322 | 6,266 | SH | DFND | 21 | 6,266 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 2,808 | 85,808 | SH | DFND | 17 | 85,808 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 695 | 20,929 | SH | DFND | 21 | 18,945 | 0 | 1,984 | |
PPG INDS INC | COM | 693506107 | 6,078 | 58,800 | SH | DFND | 3 | 58,800 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 3,377 | 32,671 | SH | DFND | 4 | 32,671 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 5,998 | 58,029 | SH | DFND | 17 | 57,742 | 0 | 287 | |
PPG INDS INC | COM | 693506107 | 17,156 | 165,983 | SH | DFND | 20 | 165,983 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 285 | 2,787 | SH | DFND | 21 | 2,787 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,000 | 9,800 | SH | DFND | 24 | 9,800 | 0 | 0 | |
PPG INDS INC | CALL | 693506907 | 6,966 | 67,400 | SH | Call | DFND | 4 | 67,400 | 0 | 0 |
PPG INDS INC | PUT | 693506957 | 44,652 | 432,000 | SH | Put | DFND | 4 | 432,000 | 0 | 0 |
PPL CORP | COM | 69351T106 | 10,070 | 291,300 | SH | DFND | 3 | 291,300 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 2,893 | 83,695 | SH | DFND | 4 | 83,695 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 282 | 8,159 | SH | DFND | 17 | 7,429 | 0 | 730 | |
PPL CORP | COM | 69351T106 | 449 | 12,980 | SH | DFND | 21 | 8,780 | 0 | 4,200 | |
PPL CORP | CALL | 69351T906 | 2,448 | 70,800 | SH | Call | DFND | 4 | 70,800 | 0 | 0 |
PPL CORP | PUT | 69351T956 | 13,589 | 393,100 | SH | Put | DFND | 4 | 393,100 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 5,074 | 89,783 | SH | DFND | 17 | 73,643 | 0 | 16,140 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 704 | 6,179 | SH | DFND | 21 | 6,179 | 0 | 0 | |
PTC INC | COM | 69370C100 | 16,215 | 365,947 | SH | DFND | 17 | 304,554 | 0 | 61,393 | |
PTC INC | COM | 69370C100 | 422 | 9,569 | SH | DFND | 21 | 5,769 | 0 | 3,800 | |
PACCAR INC | COM | 693718108 | 718 | 12,211 | SH | DFND | 17 | 11,833 | 0 | 378 | |
PACCAR INC | COM | 693718108 | 12,272 | 211,979 | SH | DFND | 21 | 209,034 | 0 | 2,945 | |
PACCAR INC | CALL | 693718908 | 5,449 | 92,700 | SH | Call | DFND | 4 | 92,700 | 0 | 0 |
PACCAR INC | PUT | 693718958 | 16,811 | 286,000 | SH | Put | DFND | 4 | 286,000 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,047 | 116,835 | SH | DFND | 17 | 116,835 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 4,267 | 476,271 | SH | DFND | 21 | 476,271 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 920 | 54,714 | SH | DFND | 17 | 50,600 | 0 | 4,114 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 3,398 | 128,425 | SH | DFND | 17 | 128,425 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 1,818 | 53,137 | SH | DFND | 17 | 53,137 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 11,883 | 146,235 | SH | DFND | 3 | 146,235 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 8,430 | 104,913 | SH | DFND | 17 | 103,118 | 0 | 1,795 | |
PACKAGING CORP AMER | COM | 695156109 | 25,841 | 320,879 | SH | DFND | 21 | 320,879 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 2,037 | 48,019 | SH | DFND | 21 | 48,019 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 167,257 | 1,050,520 | SH | DFND | 17 | 906,838 | 0 | 143,682 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,538 | 41,036 | SH | DFND | 20 | 41,036 | 0 | 0 | |
PALO ALTO NETWORKS INC | CALL | 697435905 | 16,379 | 102,800 | SH | Call | DFND | 17 | 102,800 | 0 | 0 |
PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 38,096 | 24,910,000 | PRN | DFND | 17 | 22,415,000 | 0 | 2,495,000 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 649 | 20,099 | SH | DFND | 21 | 20,099 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 20,467 | 1,428,285 | SH | DFND | 17 | 1,325,995 | 0 | 102,290 | |
PAREXEL INTL CORP | COM | 699462107 | 320 | 4,603 | SH | DFND | 21 | 4,603 | 0 | 0 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 1,347 | 114,165 | SH | DFND | 17 | 105,321 | 0 | 8,844 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 13,716 | 376,296 | SH | DFND | 3 | 376,296 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 23 | 626 | SH | DFND | 17 | 626 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 1,265 | 155,825 | SH | DFND | 17 | 143,825 | 0 | 12,000 | |
PARKER HANNIFIN CORP | COM | 701094104 | 10,104 | 80,489 | SH | DFND | 17 | 21,710 | 0 | 58,779 | |
PARKER HANNIFIN CORP | COM | 701094104 | 400 | 3,209 | SH | DFND | 21 | 3,209 | 0 | 0 | |
PARKER HANNIFIN CORP | PUT | 701094954 | 427 | 3,400 | SH | Put | DFND | 4 | 3,400 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 12,647 | 377,402 | SH | DFND | 17 | 377,402 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 1,324 | 40,000 | SH | DFND | 24 | 40,000 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 13,156 | 212,373 | SH | DFND | 17 | 169,294 | 0 | 43,079 | |
PATRICK INDS INC | COM | 703343103 | 7,154 | 114,105 | SH | DFND | 21 | 69,348 | 0 | 44,757 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 4,027 | 180,000 | SH | DFND | 4 | 180,000 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 575 | 26,400 | SH | DFND | 24 | 26,400 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,424 | 24,608 | SH | DFND | 17 | 2,236 | 0 | 22,372 | |
PAYCHEX INC | COM | 704326107 | 254 | 4,444 | SH | DFND | 21 | 4,444 | 0 | 0 | |
PAYCHEX INC | CALL | 704326907 | 2,911 | 50,300 | SH | Call | DFND | 4 | 50,300 | 0 | 0 |
PAYCHEX INC | PUT | 704326957 | 11,875 | 205,200 | SH | Put | DFND | 4 | 205,200 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 67,309 | 1,342,690 | SH | DFND | 17 | 1,081,080 | 0 | 261,610 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 9,960 | 224,030 | SH | DFND | 17 | 193,345 | 0 | 30,685 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 240 | 5,436 | SH | DFND | 21 | 2,786 | 0 | 2,650 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 25,686 | 626,941 | SH | DFND | 17 | 581,230 | 0 | 45,711 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,667 | 41,244 | SH | DFND | 21 | 41,244 | 0 | 0 | |
PAYPAL HLDGS INC | CALL | 70450Y903 | 7,715 | 188,300 | SH | Call | DFND | 4 | 188,300 | 0 | 0 |
PAYPAL HLDGS INC | PUT | 70450Y953 | 52,905 | 1,291,300 | SH | Put | DFND | 4 | 1,291,300 | 0 | 0 |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 373 | 16,635 | SH | DFND | 17 | 16,635 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 645 | 21,116 | SH | DFND | 21 | 0 | 0 | 21,116 | |
PENN NATL GAMING INC | COM | 707569109 | 452 | 33,325 | SH | DFND | 17 | 19,255 | 0 | 14,070 | |
PENN NATL GAMING INC | COM | 707569109 | 80 | 5,899 | SH | DFND | 21 | 5,899 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 115 | 64,087 | SH | DFND | 4 | 64,087 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 1,755 | 76,200 | SH | DFND | 17 | 42,395 | 0 | 33,805 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 4,158 | 86,300 | SH | DFND | 3 | 86,300 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 668 | 13,875 | SH | DFND | 17 | 13,875 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 111 | 2,307 | SH | DFND | 20 | 2,307 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 3,762 | 78,502 | SH | DFND | 21 | 73,901 | 0 | 4,601 | |
PENUMBRA INC | COM | 70975L107 | 14,597 | 192,092 | SH | DFND | 17 | 163,466 | 0 | 28,626 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 274 | 17,327 | SH | DFND | 4 | 17,327 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 9 | 595 | SH | DFND | 17 | 260 | 0 | 335 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 5 | 335 | SH | DFND | 21 | 335 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 543 | 4,995 | SH | DFND | 4 | 4,995 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 210,112 | 1,932,287 | SH | DFND | 17 | 1,749,811 | 0 | 182,476 | |
PEPSICO INC | COM | 713448108 | 15,363 | 142,178 | SH | DFND | 21 | 128,752 | 0 | 13,426 | |
PEPSICO INC | COM | 713448108 | 541 | 5,020 | SH | DFND | 24 | 5,020 | 0 | 0 | |
PEPSICO INC | CALL | 713448908 | 46,543 | 427,900 | SH | Call | DFND | 4 | 427,900 | 0 | 0 |
PEPSICO INC | PUT | 713448958 | 175,468 | 1,613,200 | SH | Put | DFND | 4 | 1,613,200 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 751 | 37,845 | SH | DFND | 21 | 37,845 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 5,672 | 101,089 | SH | DFND | 17 | 82,577 | 0 | 18,512 | |
PERKINELMER INC | COM | 714046109 | 6,478 | 117,482 | SH | DFND | 21 | 117,482 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 66 | 994 | SH | DFND | 994 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 8,719 | 131,941 | SH | DFND | 17 | 112,286 | 0 | 19,655 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 10,636 | 161,738 | SH | DFND | 21 | 154,349 | 0 | 7,389 | |
PETMED EXPRESS INC | COM | 716382106 | 40 | 1,955 | SH | DFND | 17 | 1,955 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 3,108 | 153,351 | SH | DFND | 21 | 45,626 | 0 | 107,725 | |
PETMED EXPRESS INC | COM | 716382106 | 36 | 1,770 | SH | DFND | 25 | 1,770 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 206 | 3,124 | SH | DFND | 21 | 3,124 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 578 | 70,329 | SH | DFND | 21 | 70,329 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 946 | 101,905 | SH | DFND | 21 | 101,905 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 1,517 | 169,505 | SH | DFND | 17 | 164,237 | 0 | 5,268 | |
PFIZER INC | COM | 717081103 | 149,693 | 4,419,632 | SH | DFND | 3 | 4,419,632 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 22,445 | 662,688 | SH | DFND | 4 | 656,632 | 0 | 6,056 | |
PFIZER INC | COM | 717081103 | 145,977 | 4,334,312 | SH | DFND | 17 | 3,364,645 | 0 | 969,667 | |
PFIZER INC | COM | 717081103 | 41,477 | 1,224,580 | SH | DFND | 20 | 1,224,580 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 247,173 | 7,370,422 | SH | DFND | 21 | 5,490,798 | 0 | 1,879,624 | |
PFIZER INC | COM | 717081103 | 3,065 | 92,000 | SH | DFND | 24 | 92,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 354 | 10,458 | SH | DFND | 25 | 10,458 | 0 | 0 | |
PFIZER INC | CALL | 717081903 | 41,985 | 1,239,600 | SH | Call | DFND | 4 | 1,239,600 | 0 | 0 |
PFIZER INC | PUT | 717081953 | 157,590 | 4,652,800 | SH | Put | DFND | 4 | 4,652,800 | 0 | 0 |
PHARMERICA CORP | COM | 71714F104 | 115 | 4,113 | SH | DFND | 17 | 4,113 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 1,158 | 41,563 | SH | DFND | 21 | 39,591 | 0 | 1,972 | |
PHARMATHENE INC | COM | 71714G102 | 47 | 16,330 | SH | DFND | 17 | 16,330 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 712 | 26,955 | SH | DFND | 21 | 26,955 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 18,507 | 190,367 | SH | DFND | 4 | 190,367 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 9,069 | 93,281 | SH | DFND | 17 | 76,605 | 0 | 16,676 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 15,766 | 161,692 | SH | DFND | 21 | 129,312 | 0 | 32,380 | |
PHILIP MORRIS INTL INC | CALL | 718172909 | 28,845 | 296,700 | SH | Call | DFND | 4 | 296,700 | 0 | 0 |
PHILIP MORRIS INTL INC | PUT | 718172959 | 212,815 | 2,189,000 | SH | Put | DFND | 4 | 2,189,000 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,275 | 15,833 | SH | DFND | 4 | 15,833 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 19,330 | 240,276 | SH | DFND | 17 | 101,225 | 0 | 139,051 | |
PHILLIPS 66 | COM | 718546104 | 650 | 8,069 | SH | DFND | 20 | 8,069 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 74,180 | 929,409 | SH | DFND | 21 | 693,291 | 0 | 236,118 | |
PHILLIPS 66 | COM | 718546104 | 634 | 8,000 | SH | DFND | 24 | 8,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 132 | 1,643 | SH | DFND | 25 | 1,643 | 0 | 0 | |
PHILLIPS 66 | CALL | 718546904 | 6,315 | 78,400 | SH | Call | DFND | 4 | 78,400 | 0 | 0 |
PHILLIPS 66 | PUT | 718546954 | 39,993 | 496,500 | SH | Put | DFND | 4 | 496,500 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 457 | 44,327 | SH | DFND | 17 | 44,327 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 2,322 | 227,147 | SH | DFND | 21 | 151,824 | 0 | 75,323 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 10,516 | 488,218 | SH | DFND | 4 | 488,218 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 18 | 820 | SH | DFND | 17 | 820 | 0 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 18,326 | 305,229 | SH | DFND | 21 | 305,229 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 835 | 38,126 | SH | DFND | 21 | 38,126 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 10,111 | 478,731 | SH | DFND | 17 | 478,731 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 2,383 | 113,329 | SH | DFND | 21 | 78,949 | 0 | 34,380 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 6,016 | 287,418 | SH | DFND | 24 | 287,418 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 421 | 7,993 | SH | DFND | 17 | 7,993 | 0 | 0 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 35,125 | 591,808 | SH | DFND | 17 | 591,808 | 0 | 0 | |
PIMCO ETF TR | DIV INC ACT ETF | 72201R726 | 13,555 | 267,730 | SH | DFND | 4 | 267,730 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 126,009 | 1,266,423 | SH | DFND | 4 | 1,266,423 | 0 | 0 | |
PIMCO ETF TR | GB ADV INF BD AC | 72201R791 | 63,887 | 1,484,100 | SH | DFND | 4 | 1,484,100 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,175 | 11,010 | SH | DFND | 17 | 11,010 | 0 | 0 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 2,534 | 124,283 | SH | DFND | 4 | 124,283 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 557 | 7,336 | SH | DFND | 4 | 7,336 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 8,804 | 115,640 | SH | DFND | 17 | 108,111 | 0 | 7,529 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 15,752 | 206,160 | SH | DFND | 21 | 106,223 | 0 | 99,937 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 160 | 2,102 | SH | DFND | 25 | 2,102 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 29,246 | 583,201 | SH | DFND | 17 | 512,537 | 0 | 70,664 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,100 | 21,926 | SH | DFND | 20 | 21,926 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 44,920 | 899,398 | SH | DFND | 21 | 509,948 | 0 | 389,450 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 157 | 3,127 | SH | DFND | 25 | 3,127 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 615 | 50,263 | SH | DFND | 21 | 50,263 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 69,873 | 376,404 | SH | DFND | 17 | 371,908 | 0 | 4,496 | |
PIONEER NAT RES CO | COM | 723787107 | 11,807 | 63,600 | SH | DFND | 20 | 63,600 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 3,863 | 20,830 | SH | DFND | 21 | 13,277 | 0 | 7,553 | |
PIONEER NAT RES CO | COM | 723787107 | 1,928 | 10,400 | SH | DFND | 24 | 10,400 | 0 | 0 | |
PIONEER NAT RES CO | CALL | 723787907 | 6,386 | 34,400 | SH | Call | DFND | 4 | 34,400 | 0 | 0 |
PIONEER NAT RES CO | PUT | 723787957 | 45,150 | 243,200 | SH | Put | DFND | 4 | 243,200 | 0 | 0 |
PIPER JAFFRAY COS | COM | 724078100 | 114 | 2,366 | SH | DFND | 17 | 2,366 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 2,367 | 49,880 | SH | DFND | 21 | 22,590 | 0 | 27,290 | |
PITNEY BOWES INC | COM | 724479100 | 472 | 25,973 | SH | DFND | 4 | 25,973 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 649 | 35,720 | SH | DFND | 17 | 35,520 | 0 | 200 | |
PITNEY BOWES INC | COM | 724479100 | 95 | 5,234 | SH | DFND | 20 | 5,234 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 12,044 | 669,241 | SH | DFND | 21 | 653,250 | 0 | 15,991 | |
PLANET FITNESS INC | CL A | 72703H101 | 516 | 25,800 | SH | DFND | 24 | 25,800 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 622 | 11,980 | SH | DFND | 17 | 7,295 | 0 | 4,685 | |
PLANTRONICS INC NEW | COM | 727493108 | 77 | 1,500 | SH | DFND | 21 | 1,500 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 313 | 6,685 | SH | DFND | 17 | 0 | 0 | 6,685 | |
PLEXUS CORP | COM | 729132100 | 234 | 5,063 | SH | DFND | 21 | 5,063 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 5,219 | 67,400 | SH | DFND | 3 | 67,400 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 2,094 | 27,744 | SH | DFND | 21 | 27,744 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 369 | 3,900 | SH | DFND | 17 | 3,900 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 4,124 | 43,671 | SH | DFND | 21 | 40,058 | 0 | 3,613 | |
POPULAR INC | COM NEW | 733174700 | 4,793 | 125,400 | SH | DFND | 17 | 0 | 0 | 125,400 | |
POPULAR INC | COM NEW | 733174700 | 2,757 | 73,066 | SH | DFND | 21 | 38,652 | 0 | 34,414 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 29,680 | 32,755,000 | PRN | DFND | 17 | 32,755,000 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 6,105 | 143,347 | SH | DFND | 17 | 76,937 | 0 | 66,410 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,314 | 77,696 | SH | DFND | 21 | 73,387 | 0 | 4,309 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 105 | 4,620 | SH | DFND | 17 | 4,620 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 272 | 12,000 | SH | DFND | 24 | 12,000 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 17,107 | 221,682 | SH | DFND | 17 | 184,522 | 0 | 37,160 | |
POST HLDGS INC | COM | 737446104 | 9,165 | 119,054 | SH | DFND | 21 | 113,768 | 0 | 5,286 | |
POST HLDGS INC | COM | 737446104 | 2,933 | 38,100 | SH | DFND | 24 | 38,100 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 17 | 1,030 | SH | DFND | 17 | 1,030 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 11,417 | 702,689 | SH | DFND | 21 | 702,689 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,332 | 11,300 | SH | DFND | 24 | 11,300 | 0 | 0 | |
POWERSHARES QQQ TRUST | PUT | 73935A954 | 120,121 | 1,011,800 | SH | Put | DFND | 4 | 1,011,800 | 0 | 0 |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 5,082 | 269,341 | SH | DFND | 17 | 269,341 | 0 | 0 | |
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 310 | 8,000 | SH | DFND | 3,000 | 0 | 5,000 | ||
PRAXAIR INC | CALL | 74005P904 | 5,063 | 41,900 | SH | Call | DFND | 4 | 41,900 | 0 | 0 |
PRAXAIR INC | PUT | 74005P954 | 43,221 | 357,700 | SH | Put | DFND | 4 | 357,700 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,636 | 45,769 | SH | DFND | 17 | 42,267 | 0 | 3,502 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 359 | 10,228 | SH | DFND | 21 | 10,228 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 328 | 24,244 | SH | DFND | 17 | 0 | 0 | 24,244 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 2,072 | 42,920 | SH | DFND | 17 | 25,080 | 0 | 17,840 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 634 | 13,263 | SH | DFND | 21 | 11,168 | 0 | 2,095 | |
PRESS GANEY HLDGS INC | COM | 74113L102 | 402 | 9,951 | SH | DFND | 17 | 9,951 | 0 | 0 | |
PRESS GANEY HLDGS INC | COM | 74113L102 | 122 | 3,025 | SH | DFND | 20 | 3,025 | 0 | 0 | |
PRESS GANEY HLDGS INC | COM | 74113L102 | 10,621 | 262,908 | SH | DFND | 21 | 262,908 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,353 | 20,353 | SH | DFND | 4 | 20,353 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 18 | 268 | SH | DFND | 17 | 0 | 0 | 268 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,118 | 17,051 | SH | DFND | 21 | 17,051 | 0 | 0 | |
PRICE T ROWE GROUP INC | CALL | 74144T908 | 1,210 | 18,200 | SH | Call | DFND | 4 | 18,200 | 0 | 0 |
PRICE T ROWE GROUP INC | PUT | 74144T958 | 8,944 | 134,500 | SH | Put | DFND | 4 | 134,500 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 118,491 | 80,524 | SH | DFND | 17 | 58,851 | 0 | 21,673 | |
PRICELINE GRP INC | COM NEW | 741503403 | 2,229 | 1,515 | SH | DFND | 20 | 1,515 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 142,687 | 96,937 | SH | DFND | 21 | 76,912 | 0 | 20,025 | |
PRICELINE GRP INC | COM NEW | 741503403 | 560 | 380 | SH | DFND | 24 | 380 | 0 | 0 | |
PRICELINE GRP INC | CALL | 741503903 | 15,156 | 10,300 | SH | Call | DFND | 4 | 10,300 | 0 | 0 |
PRICELINE GRP INC | PUT | 741503953 | 45,763 | 31,100 | SH | Put | DFND | 4 | 31,100 | 0 | 0 |
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 26,761 | 16,900,000 | PRN | DFND | 17 | 14,515,000 | 0 | 2,385,000 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 190,687 | 148,795,000 | PRN | DFND | 17 | 141,905,000 | 0 | 6,890,000 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 3,845 | 3,000,000 | PRN | DFND | 21 | 0 | 0 | 3,000,000 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 17,126 | 15,880,000 | PRN | DFND | 17 | 15,500,000 | 0 | 380,000 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 4,314 | 4,000,000 | PRN | DFND | 21 | 0 | 0 | 4,000,000 | |
PRIMERICA INC | COM | 74164M108 | 554 | 10,445 | SH | DFND | 17 | 10,445 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 172 | 3,247 | SH | DFND | 20 | 3,247 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 7,858 | 148,886 | SH | DFND | 21 | 148,886 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 3,585 | 295,529 | SH | DFND | 17 | 287,586 | 0 | 7,943 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3,848 | 74,700 | SH | DFND | 3 | 74,700 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 4,264 | 82,771 | SH | DFND | 17 | 82,483 | 0 | 288 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 811 | 15,743 | SH | DFND | 20 | 15,743 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 8,894 | 173,326 | SH | DFND | 21 | 146,080 | 0 | 27,246 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 135,800 | 1,513,095 | SH | DFND | 3 | 1,511,895 | 0 | 1,200 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,083 | 12,065 | SH | DFND | 4 | 12,065 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 160,944 | 1,801,352 | SH | DFND | 17 | 1,764,910 | 0 | 36,442 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 64,537 | 727,271 | SH | DFND | 21 | 564,473 | 0 | 162,798 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 57 | 645 | SH | DFND | 24 | 645 | 0 | 0 | |
PROCTER AND GAMBLE CO | CALL | 742718909 | 44,354 | 494,200 | SH | Call | DFND | 4 | 494,200 | 0 | 0 |
PROCTER AND GAMBLE CO | PUT | 742718959 | 306,164 | 3,411,300 | SH | Put | DFND | 4 | 3,411,300 | 0 | 0 |
PRIVATEBANCORP INC | COM | 742962103 | 13,425 | 292,350 | SH | DFND | 17 | 236,311 | 0 | 56,039 | |
PRIVATEBANCORP INC | COM | 742962103 | 70 | 1,523 | SH | DFND | 20 | 1,523 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 2,044 | 44,604 | SH | DFND | 21 | 39,158 | 0 | 5,446 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 1,403 | 221,644 | SH | DFND | 17 | 215,798 | 0 | 5,846 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 754 | 23,921 | SH | DFND | 4 | 23,921 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,656 | 52,587 | SH | DFND | 17 | 51,959 | 0 | 628 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 20,148 | 643,291 | SH | DFND | 21 | 643,291 | 0 | 0 | |
PROGRESSIVE CORP OHIO | CALL | 743315903 | 1,273 | 40,400 | SH | Call | DFND | 4 | 40,400 | 0 | 0 |
PROGRESSIVE CORP OHIO | PUT | 743315953 | 10,143 | 322,000 | SH | Put | DFND | 4 | 322,000 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 31,096 | 580,793 | SH | DFND | 4 | 580,793 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 54 | 1,011 | SH | DFND | 17 | 442 | 0 | 569 | |
PROLOGIS INC | COM | 74340W103 | 30 | 569 | SH | DFND | 21 | 569 | 0 | 0 | |
PROLOGIS INC | CALL | 74340W903 | 2,420 | 45,200 | SH | Call | DFND | 4 | 45,200 | 0 | 0 |
PROLOGIS INC | PUT | 74340W953 | 23,788 | 444,300 | SH | Put | DFND | 4 | 444,300 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 61,470 | 821,248 | SH | DFND | 17 | 665,619 | 0 | 155,629 | |
PROOFPOINT INC | DBCV 0.750% 6/1 | 743424AD5 | 44,040 | 38,065,000 | PRN | DFND | 17 | 31,760,000 | 0 | 6,305,000 | |
PROS HOLDINGS INC | NOTE 2.000%12/0 | 74346YAB9 | 990 | 1,000,000 | PRN | DFND | 17 | 1,000,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,370 | 168,928 | SH | DFND | 21 | 28,605 | 0 | 140,323 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 34,092 | 621,100 | SH | DFND | 3 | 601,400 | 0 | 19,700 | |
PROVIDENCE SVC CORP | COM | 743815102 | 4,190 | 86,157 | SH | DFND | 17 | 83,347 | 0 | 2,810 | |
PROVIDENCE SVC CORP | COM | 743815102 | 163 | 3,363 | SH | DFND | 21 | 0 | 0 | 3,363 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 21,922 | 1,032,600 | SH | DFND | 3 | 983,600 | 0 | 49,000 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 339 | 15,986 | SH | DFND | 17 | 15,986 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,147 | 54,186 | SH | DFND | 21 | 41,746 | 0 | 12,440 | |
PRUDENTIAL FINL INC | COM | 744320102 | 10,190 | 124,795 | SH | DFND | 3 | 124,795 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 103,042 | 1,263,068 | SH | DFND | 17 | 1,214,908 | 0 | 48,160 | |
PRUDENTIAL FINL INC | COM | 744320102 | 182 | 2,235 | SH | DFND | 20 | 2,235 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 54,409 | 674,669 | SH | DFND | 21 | 428,817 | 0 | 245,852 | |
PRUDENTIAL FINL INC | COM | 744320102 | 228 | 2,790 | SH | DFND | 25 | 2,790 | 0 | 0 | |
PRUDENTIAL FINL INC | CALL | 744320902 | 8,075 | 98,900 | SH | Call | DFND | 4 | 98,900 | 0 | 0 |
PRUDENTIAL FINL INC | PUT | 744320952 | 49,733 | 609,100 | SH | Put | DFND | 4 | 609,100 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 149,681 | 3,574,890 | SH | DFND | 3 | 3,571,090 | 0 | 3,800 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,183 | 52,143 | SH | DFND | 4 | 52,143 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 63,695 | 1,515,850 | SH | DFND | 17 | 1,309,501 | 0 | 206,349 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,349 | 32,221 | SH | DFND | 20 | 32,221 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 80,766 | 1,923,243 | SH | DFND | 21 | 1,251,168 | 0 | 672,075 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 282 | 6,729 | SH | DFND | 25 | 6,729 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | CALL | 744573906 | 2,508 | 59,900 | SH | Call | DFND | 4 | 59,900 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | PUT | 744573956 | 7,729 | 184,600 | SH | Put | DFND | 4 | 184,600 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 6,197 | 27,771 | SH | DFND | 4 | 27,771 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 823 | 3,688 | SH | DFND | 17 | 3,528 | 0 | 160 | |
PUBLIC STORAGE | COM | 74460D109 | 6,920 | 30,760 | SH | DFND | 21 | 30,760 | 0 | 0 | |
PUBLIC STORAGE | CALL | 74460D909 | 6,650 | 29,800 | SH | Call | DFND | 4 | 29,800 | 0 | 0 |
PUBLIC STORAGE | PUT | 74460D959 | 34,497 | 154,600 | SH | Put | DFND | 4 | 154,600 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 19 | 964 | SH | DFND | 17 | 630 | 0 | 334 | |
PULTE GROUP INC | COM | 745867101 | 2,664 | 132,962 | SH | DFND | 21 | 1,621 | 0 | 131,341 | |
QAD INC | CL A | 74727D306 | 953 | 42,583 | SH | DFND | 17 | 39,326 | 0 | 3,257 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1,265 | 47,325 | SH | DFND | 17 | 40,105 | 0 | 7,220 | |
QEP RES INC | COM | 74733V100 | 1,553 | 79,521 | SH | DFND | 17 | 79,521 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 1,067 | 55,225 | SH | DFND | 21 | 55,225 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 1,294 | 88,390 | SH | DFND | 21 | 88,390 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 4,441 | 79,666 | SH | DFND | 17 | 65,509 | 0 | 14,157 | |
QORVO INC | COM | 74736K101 | 178 | 3,201 | SH | DFND | 20 | 3,201 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 3,559 | 64,177 | SH | DFND | 21 | 64,177 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 148,622 | 2,170,130 | SH | DFND | 17 | 2,031,957 | 0 | 138,173 | |
QUALCOMM INC | COM | 747525103 | 63,799 | 940,836 | SH | DFND | 21 | 804,883 | 0 | 135,953 | |
QUALCOMM INC | COM | 747525103 | 183 | 2,673 | SH | DFND | 25 | 2,673 | 0 | 0 | |
QUALCOMM INC | CALL | 747525903 | 27,701 | 404,400 | SH | Call | DFND | 4 | 404,400 | 0 | 0 |
QUALCOMM INC | PUT | 747525953 | 90,187 | 1,316,600 | SH | Put | DFND | 4 | 1,316,600 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 102 | 3,657 | SH | DFND | 17 | 0 | 0 | 3,657 | |
QUANTA SVCS INC | COM | 74762E102 | 315 | 11,325 | SH | DFND | 21 | 11,325 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 162,296 | 1,917,716 | SH | DFND | 3 | 1,916,016 | 0 | 1,700 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 717 | 8,469 | SH | DFND | 4 | 8,469 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 56,012 | 668,412 | SH | DFND | 17 | 583,166 | 0 | 85,246 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 843 | 9,962 | SH | DFND | 20 | 9,962 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 68,840 | 819,015 | SH | DFND | 21 | 635,742 | 0 | 183,273 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 13,349 | 164,675 | SH | DFND | 17 | 107,258 | 0 | 57,417 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 183 | 2,253 | SH | DFND | 20 | 2,253 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 5,722 | 71,118 | SH | DFND | 21 | 66,406 | 0 | 4,712 | |
RLJ LODGING TR | COM | 74965L101 | 1,028 | 49,192 | SH | DFND | 21 | 49,192 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 351 | 6,529 | SH | DFND | 21 | 0 | 0 | 6,529 | |
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 27,798 | 23,470,000 | PRN | DFND | 17 | 19,930,000 | 0 | 3,540,000 | |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 58,548 | 54,910,000 | PRN | DFND | 17 | 50,015,000 | 0 | 4,895,000 | |
RTI SURGICAL INC | COM | 74975N105 | 1,887 | 602,857 | SH | DFND | 17 | 585,241 | 0 | 17,616 | |
RACKSPACE HOSTING INC | COM | 750086100 | 17,588 | 555,000 | SH | DFND | 21 | 555,000 | 0 | 0 | |
RADIAN GROUP INC | NOTE 2.250% 3/0 | 750236AN1 | 42,473 | 32,285,000 | PRN | DFND | 17 | 32,140,000 | 0 | 145,000 | |
RADISYS CORP | COM | 750459109 | 1,192 | 222,992 | SH | DFND | 17 | 205,764 | 0 | 17,228 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 2,275 | 41,210 | SH | DFND | 17 | 41,210 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 1,148 | 20,800 | SH | DFND | 24 | 20,800 | 0 | 0 | |
RADNET INC | COM | 750491102 | 2,776 | 375,139 | SH | DFND | 17 | 363,732 | 0 | 11,407 | |
RALPH LAUREN CORP | CL A | 751212101 | 6 | 60 | SH | DFND | 17 | 0 | 0 | 60 | |
RALPH LAUREN CORP | CL A | 751212101 | 32,046 | 318,584 | SH | DFND | 21 | 303,146 | 0 | 15,438 | |
RANGE RES CORP | COM | 75281A109 | 47,558 | 1,228,530 | SH | DFND | 17 | 1,093,312 | 0 | 135,218 | |
RANGE RES CORP | COM | 75281A109 | 8 | 203 | SH | DFND | 21 | 203 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,653 | 44,000 | SH | DFND | 24 | 44,000 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 3,260 | 363,381 | SH | DFND | 17 | 354,532 | 0 | 8,849 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 6,304 | 108,300 | SH | DFND | 3 | 108,300 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 5 | 197 | SH | DFND | 17 | 197 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 394 | 14,878 | SH | DFND | 21 | 14,878 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | PFD CV SER A | 75508B203 | 36,694 | 350,000 | SH | DFND | 17 | 350,000 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 7,420 | 54,505 | SH | DFND | 3 | 54,505 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,260 | 9,254 | SH | DFND | 4 | 9,254 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 4,952 | 36,371 | SH | DFND | 17 | 36,053 | 0 | 318 | |
RAYTHEON CO | COM NEW | 755111507 | 18,271 | 134,211 | SH | DFND | 21 | 134,211 | 0 | 0 | |
RAYTHEON CO | CALL | 755111907 | 8,848 | 65,000 | SH | Call | DFND | 4 | 65,000 | 0 | 0 |
RAYTHEON CO | PUT | 755111957 | 55,296 | 406,200 | SH | Put | DFND | 4 | 406,200 | 0 | 0 |
READING INTERNATIONAL INC | CL A | 755408101 | 833 | 62,372 | SH | DFND | 17 | 57,580 | 0 | 4,792 | |
REAL IND INC | COM | 75601W104 | 770 | 125,757 | SH | DFND | 17 | 116,145 | 0 | 9,612 | |
REALPAGE INC | COM | 75606N109 | 3,307 | 128,669 | SH | DFND | 17 | 128,669 | 0 | 0 | |
REALTY INCOME CORP | PUT | 756109954 | 1,258 | 18,800 | SH | Put | DFND | 4 | 18,800 | 0 | 0 |
RED HAT INC | COM | 756577102 | 39,154 | 484,396 | SH | DFND | 17 | 453,293 | 0 | 31,103 | |
RED HAT INC | COM | 756577102 | 238 | 2,944 | SH | DFND | 21 | 195 | 0 | 2,749 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 65,872 | 51,975,000 | PRN | DFND | 17 | 51,595,000 | 0 | 380,000 | |
RED LION HOTELS CORP | COM | 756764106 | 974 | 116,826 | SH | DFND | 17 | 107,850 | 0 | 8,976 | |
REGAL BELOIT CORP | COM | 758750103 | 45,151 | 758,964 | SH | DFND | 3 | 741,035 | 0 | 17,929 | |
REGAL BELOIT CORP | COM | 758750103 | 1,529 | 25,943 | SH | DFND | 21 | 25,501 | 0 | 442 | |
REGAL ENTMT GROUP | CL A | 758766109 | 243 | 11,164 | SH | DFND | 4 | 11,164 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 40 | 1,825 | SH | DFND | 17 | 1,825 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,790 | 9,427 | SH | DFND | 4 | 9,427 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 32,331 | 79,953 | SH | DFND | 17 | 69,889 | 0 | 10,064 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 33 | 81 | SH | DFND | 21 | 81 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 11,155 | 27,450 | SH | DFND | 24 | 27,450 | 0 | 0 | |
REGENERON PHARMACEUTICALS | CALL | 75886F907 | 2,774 | 6,900 | SH | Call | DFND | 4 | 6,900 | 0 | 0 |
REGENERON PHARMACEUTICALS | PUT | 75886F957 | 38,996 | 97,000 | SH | Put | DFND | 4 | 97,000 | 0 | 0 |
REGIS CORP MINN | COM | 758932107 | 97 | 7,717 | SH | DFND | 17 | 7,717 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 395 | 31,463 | SH | DFND | 21 | 31,463 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 10,209 | 1,034,300 | SH | DFND | 3 | 1,034,300 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 5,872 | 601,316 | SH | DFND | 17 | 599,963 | 0 | 1,353 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 15,285 | 1,554,953 | SH | DFND | 21 | 1,554,953 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 249 | 2,304 | SH | DFND | 4 | 2,304 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 4,160 | 38,565 | SH | DFND | 17 | 14,047 | 0 | 24,518 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 164 | 1,523 | SH | DFND | 20 | 1,523 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 17,836 | 166,021 | SH | DFND | 21 | 44,772 | 0 | 121,249 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 23 | 212 | SH | DFND | 25 | 212 | 0 | 0 | |
REIS INC | COM | 75936P105 | 822 | 40,198 | SH | DFND | 17 | 37,076 | 0 | 3,122 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,659 | 50,800 | SH | DFND | 3 | 50,800 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 235 | 3,269 | SH | DFND | 4 | 3,269 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,457 | 47,869 | SH | DFND | 17 | 47,869 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 10,459 | 145,014 | SH | DFND | 21 | 29,033 | 0 | 115,981 | |
RENASANT CORP | COM | 75970E107 | 329 | 9,774 | SH | DFND | 17 | 9,774 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 6,806 | 225,434 | SH | DFND | 17 | 220,670 | 0 | 4,764 | |
RENT A CTR INC NEW | COM | 76009N100 | 279 | 22,089 | SH | DFND | 4 | 22,089 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 6,098 | 121,126 | SH | DFND | 17 | 105,691 | 0 | 15,435 | |
REPUBLIC SVCS INC | COM | 760759100 | 857 | 16,983 | SH | DFND | 20 | 16,983 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 33,171 | 659,558 | SH | DFND | 21 | 592,182 | 0 | 67,376 | |
RESMED INC | COM | 761152107 | 2,222 | 34,292 | SH | DFND | 17 | 34,292 | 0 | 0 | |
RESMED INC | COM | 761152107 | 9,542 | 147,336 | SH | DFND | 21 | 147,336 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 568 | 12,771 | SH | DFND | 17 | 12,771 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 16,162 | 735,973 | SH | DFND | 17 | 579,748 | 0 | 156,225 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 100 | 4,500 | SH | DFND | 21 | 0 | 0 | 4,500 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 45,570 | 2,712,507 | SH | DFND | 3 | 2,650,160 | 0 | 62,347 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 3,214 | 191,334 | SH | DFND | 4 | 191,334 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 114 | 1,350 | SH | DFND | 17 | 1,350 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 1,082 | 12,841 | SH | DFND | 21 | 11,667 | 0 | 1,174 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 5,874 | 124,576 | SH | DFND | 4 | 124,576 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 29,784 | 631,721 | SH | DFND | 17 | 424,014 | 0 | 207,707 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,257 | 26,667 | SH | DFND | 20 | 26,667 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 100,081 | 2,123,095 | SH | DFND | 21 | 1,488,421 | 0 | 634,674 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 242 | 5,138 | SH | DFND | 25 | 5,138 | 0 | 0 | |
REYNOLDS AMERICAN INC | CALL | 761713906 | 5,201 | 110,300 | SH | Call | DFND | 4 | 110,300 | 0 | 0 |
REYNOLDS AMERICAN INC | PUT | 761713956 | 46,471 | 985,600 | SH | Put | DFND | 4 | 985,600 | 0 | 0 |
RING ENERGY INC | COM | 76680V108 | 4,003 | 365,587 | SH | DFND | 17 | 353,932 | 0 | 11,655 | |
RITE AID CORP | COM | 767754104 | 148 | 19,238 | SH | DFND | 21 | 19,238 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 5,895 | 155,700 | SH | DFND | 3 | 155,700 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 5 | 140 | SH | DFND | 17 | 0 | 0 | 140 | |
ROBERT HALF INTL INC | COM | 770323103 | 5 | 140 | SH | DFND | 21 | 140 | 0 | 0 | |
ROCKWELL AUTOMATION INC | PUT | 773903959 | 1,529 | 12,500 | SH | Put | DFND | 4 | 12,500 | 0 | 0 |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 15,736 | 489,007 | SH | DFND | 21 | 489,007 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,534 | 35,874 | SH | DFND | 21 | 33,792 | 0 | 2,082 | |
ROGERS CORP | COM | 775133101 | 17,124 | 280,349 | SH | DFND | 17 | 230,431 | 0 | 49,918 | |
ROGERS CORP | COM | 775133101 | 250 | 4,120 | SH | DFND | 21 | 2,220 | 0 | 1,900 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 20 | 109 | SH | DFND | 17 | 0 | 0 | 109 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 21,172 | 116,308 | SH | DFND | 21 | 60,022 | 0 | 56,286 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,382 | 35,200 | SH | DFND | 24 | 35,200 | 0 | 0 | |
ROPER TECHNOLOGIES INC | CALL | 776696906 | 310 | 1,700 | SH | Call | DFND | 4 | 1,700 | 0 | 0 |
ROPER TECHNOLOGIES INC | PUT | 776696956 | 7,919 | 43,400 | SH | Put | DFND | 4 | 43,400 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 28 | 428 | SH | DFND | 17 | 0 | 0 | 428 | |
ROSS STORES INC | COM | 778296103 | 19,823 | 312,907 | SH | DFND | 21 | 312,907 | 0 | 0 | |
ROSS STORES INC | CALL | 778296903 | 4,109 | 63,900 | SH | Call | DFND | 4 | 63,900 | 0 | 0 |
ROSS STORES INC | PUT | 778296953 | 26,807 | 416,900 | SH | Put | DFND | 4 | 416,900 | 0 | 0 |
ROVI CORP | NOTE 0.500% 3/0 | 779376AD4 | 53,499 | 53,465,000 | PRN | DFND | 17 | 44,725,000 | 0 | 8,740,000 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 37,245 | 602,238 | SH | DFND | 17 | 360,469 | 0 | 241,769 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,995 | 32,268 | SH | DFND | 20 | 32,268 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 84,226 | 1,359,890 | SH | DFND | 21 | 845,445 | 0 | 514,445 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 282 | 4,563 | SH | DFND | 25 | 4,563 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | NOTE 8.625%12/3 | 780097BB6 | 465,736 | 474,635,000 | PRN | DFND | 4 | 474,635,000 | 0 | 0 | |
ROYAL BK OF SCOTLAND PLC | DEBT 7.500%12/3 | 780099CJ4 | 365,537 | 397,323,000 | PRN | DFND | 4 | 397,323,000 | 0 | 0 | |
ROYAL BK OF SCOTLAND PLC | NOTE 8.000%12/3 | 780099CK1 | 222,884 | 236,482,000 | PRN | DFND | 4 | 236,482,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 363,308 | 7,256,003 | SH | DFND | 3 | 6,814,726 | 0 | 441,277 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 82,289 | 1,654,718 | SH | DFND | 17 | 1,654,718 | 0 | 0 | |
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 22,273 | 19,700,000 | PRN | DFND | 17 | 16,910,000 | 0 | 2,790,000 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 1,218 | 68,650 | SH | DFND | 17 | 13,015 | 0 | 55,635 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 418 | 23,651 | SH | DFND | 21 | 14,274 | 0 | 9,377 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 37 | 2,061 | SH | DFND | 25 | 2,061 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 4,384 | 58,434 | SH | DFND | 17 | 58,434 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 34,814 | 464,924 | SH | DFND | 21 | 58,918 | 0 | 406,006 | |
RYDER SYS INC | COM | 783549108 | 148,736 | 2,255,279 | SH | DFND | 3 | 2,253,279 | 0 | 2,000 | |
RYDER SYS INC | COM | 783549108 | 32,570 | 505,428 | SH | DFND | 17 | 505,371 | 0 | 57 | |
RYDER SYS INC | COM | 783549108 | 12,115 | 187,572 | SH | DFND | 21 | 171,314 | 0 | 16,258 | |
RYLAND GROUP INC | NOTE 1.625% 5/1 | 783764AQ6 | 41,443 | 34,375,000 | PRN | DFND | 17 | 30,985,000 | 0 | 3,390,000 | |
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 624 | 670,000 | PRN | DFND | 4 | 670,000 | 0 | 0 | |
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 7,661 | 8,205,000 | PRN | DFND | 17 | 8,205,000 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 6,868 | 142,603 | SH | DFND | 4 | 142,603 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 13,795 | 475,870 | SH | DFND | 3 | 475,870 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 5,522 | 43,637 | SH | DFND | 17 | 36,087 | 0 | 7,550 | |
S&P GLOBAL INC | COM | 78409V104 | 114,697 | 911,062 | SH | DFND | 21 | 715,157 | 0 | 195,905 | |
S&P GLOBAL INC | CALL | 78409V904 | 4,455 | 35,200 | SH | Call | DFND | 4 | 35,200 | 0 | 0 |
S&P GLOBAL INC | PUT | 78409V954 | 17,174 | 135,700 | SH | Put | DFND | 4 | 135,700 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 11,506 | 252,271 | SH | DFND | 17 | 205,690 | 0 | 46,581 | |
SEI INVESTMENTS CO | COM | 784117103 | 81 | 1,800 | SH | DFND | 21 | 1,800 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 7,354 | 325,384 | SH | DFND | 20 | 312,684 | 0 | 12,700 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 165 | 7,279 | SH | DFND | 21 | 7,279 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 9,918 | 91,749 | SH | DFND | 4 | 91,749 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 21 | 192 | SH | DFND | 17 | 84 | 0 | 108 | |
SL GREEN RLTY CORP | COM | 78440X101 | 12 | 108 | SH | DFND | 21 | 108 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 625 | 83,695 | SH | DFND | 4 | 83,695 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 146 | 19,525 | SH | DFND | 17 | 0 | 0 | 19,525 | |
SM ENERGY CO | COM | 78454L100 | 35,852 | 929,291 | SH | DFND | 17 | 897,647 | 0 | 31,644 | |
SM ENERGY CO | COM | 78454L100 | 92 | 2,327 | SH | DFND | 21 | 2,327 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1,896 | 48,000 | SH | DFND | 24 | 48,000 | 0 | 0 | |
SM ENERGY CO | NOTE 1.500% 7/0 | 78454LAM2 | 31,963 | 26,550,000 | PRN | DFND | 17 | 22,620,000 | 0 | 3,930,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 796,016 | 3,680,146 | SH | DFND | 4 | 3,680,146 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,516,220 | 7,009,800 | SH | DFND | 17 | 7,009,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,288 | 6,000 | SH | DFND | 24 | 6,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,383 | 57,250 | SH | DFND | 25 | 57,250 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 2,066 | 28,142 | SH | DFND | 17 | 28,142 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 719 | 5,700 | SH | DFND | 2,000 | 0 | 3,700 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 15,777 | 125,570 | SH | DFND | 20 | 125,570 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,677 | 13,300 | SH | DFND | 24 | 13,300 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 728 | 22,594 | SH | DFND | 24 | 22,594 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 11,869 | 238,243 | SH | DFND | 25 | 238,243 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 7,145 | 66,625 | SH | DFND | 17 | 66,625 | 0 | 0 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 1,617 | 35,000 | SH | DFND | 24 | 35,000 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 4,887 | 133,088 | SH | DFND | 17 | 133,088 | 0 | 0 | |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 303 | 9,855 | SH | DFND | 17 | 9,855 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 28,957 | 1,000,600 | SH | DFND | 24 | 0 | 0 | 1,000,600 | |
SPDR SERIES TRUST | PUT | 78464A950 | 7,500 | 195,000 | SH | Put | DFND | 4 | 195,000 | 0 | 0 |
SPDR SERIES TRUST | PUT | 78464A958 | 26,422 | 778,500 | SH | Put | DFND | 4 | 778,500 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,296 | 40,314 | SH | DFND | 17 | 8,114 | 0 | 32,200 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 104 | 3,248 | SH | DFND | 20 | 3,248 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 78,403 | 2,437,784 | SH | DFND | 21 | 2,013,925 | 0 | 423,859 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 566 | 17,600 | SH | DFND | 24 | 17,600 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 22,650 | 803,769 | SH | DFND | 17 | 730,194 | 0 | 73,575 | |
SABRE CORP | COM | 78573M104 | 65 | 2,322 | SH | DFND | 20 | 2,322 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 17,488 | 620,574 | SH | DFND | 21 | 563,246 | 0 | 57,328 | |
SAEXPLORATION HLDGS INC | COM NEW | 78636X204 | 1,907 | 232,050 | SH | DFND | 4 | 232,050 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 6,245 | 78,300 | SH | DFND | 3 | 78,300 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 985 | 12,352 | SH | DFND | 17 | 12,045 | 0 | 307 | |
ST JUDE MED INC | COM | 790849103 | 21,274 | 266,729 | SH | DFND | 21 | 266,729 | 0 | 0 | |
ST JUDE MED INC | CALL | 790849903 | 1,404 | 17,600 | SH | Call | DFND | 4 | 17,600 | 0 | 0 |
ST JUDE MED INC | PUT | 790849953 | 4,937 | 61,900 | SH | Put | DFND | 4 | 61,900 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 10,736 | 150,513 | SH | DFND | 4 | 150,513 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 222,739 | 3,122,741 | SH | DFND | 17 | 2,694,762 | 0 | 427,979 | |
SALESFORCE COM INC | COM | 79466L302 | 480 | 6,747 | SH | DFND | 21 | 695 | 0 | 6,052 | |
SALESFORCE COM INC | CALL | 79466L902 | 9,216 | 129,200 | SH | Call | DFND | 4 | 129,200 | 0 | 0 |
SALESFORCE COM INC | PUT | 79466L952 | 52,592 | 737,300 | SH | Put | DFND | 4 | 737,300 | 0 | 0 |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 114,377 | 95,710,000 | PRN | DFND | 17 | 92,345,000 | 0 | 3,365,000 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 14,769 | 1,670,723 | SH | DFND | 17 | 1,488,305 | 0 | 182,418 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 90 | 10,150 | SH | DFND | 21 | 0 | 0 | 10,150 | |
SANDERSON FARMS INC | COM | 800013104 | 11,560 | 120,000 | SH | DFND | 4 | 120,000 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 15,692 | 162,898 | SH | DFND | 17 | 113,698 | 0 | 49,200 | |
SANDERSON FARMS INC | COM | 800013104 | 18,686 | 193,614 | SH | DFND | 21 | 136,320 | 0 | 57,294 | |
SANDERSON FARMS INC | COM | 800013104 | 5,473 | 56,624 | SH | DFND | 24 | 56,624 | 0 | 0 | |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 4,154 | 1,457,468 | SH | DFND | 3 | 1,457,468 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 4,492 | 87,518 | SH | DFND | 17 | 84,711 | 0 | 2,807 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,249 | 24,108 | SH | DFND | 21 | 20,266 | 0 | 3,842 | |
SANMINA CORPORATION | COM | 801056102 | 7,453 | 262,190 | SH | DFND | 17 | 96,165 | 0 | 166,025 | |
SANMINA CORPORATION | COM | 801056102 | 179 | 6,298 | SH | DFND | 20 | 6,298 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 25,652 | 910,718 | SH | DFND | 21 | 539,974 | 0 | 370,744 | |
SANOFI | SPONSORED ADR | 80105N105 | 10,643 | 281,350 | SH | DFND | 17 | 281,350 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 305 | 25,083 | SH | DFND | 4 | 25,083 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 67 | 5,481 | SH | DFND | 17 | 5,481 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 6,273 | 525,072 | SH | DFND | 21 | 433,140 | 0 | 91,932 | |
SAP SE | SPON ADR | 803054204 | 28,075 | 307,135 | SH | DFND | 17 | 232,380 | 0 | 74,755 | |
SASOL LTD | SPONSORED ADR | 803866300 | 235,023 | 8,602,582 | SH | DFND | 3 | 7,832,582 | 0 | 770,000 | |
SASOL LTD | SPONSORED ADR | 803866300 | 50,326 | 1,860,992 | SH | DFND | 17 | 1,844,892 | 0 | 16,100 | |
SCANA CORP NEW | COM | 80589M102 | 5,377 | 74,300 | SH | DFND | 3 | 74,300 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 8,372 | 115,666 | SH | DFND | 17 | 30,535 | 0 | 85,131 | |
SCANA CORP NEW | COM | 80589M102 | 11,614 | 160,399 | SH | DFND | 21 | 102,242 | 0 | 58,157 | |
SCHEIN HENRY INC | COM | 806407102 | 34 | 206 | SH | DFND | 17 | 118 | 0 | 88 | |
SCHEIN HENRY INC | COM | 806407102 | 231 | 1,418 | SH | DFND | 21 | 1,418 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,366 | 17,376 | SH | DFND | 4 | 17,376 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 154,044 | 1,959,536 | SH | DFND | 17 | 1,814,548 | 0 | 144,988 | |
SCHLUMBERGER LTD | COM | 806857108 | 25,556 | 326,580 | SH | DFND | 21 | 218,017 | 0 | 108,563 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,453 | 31,700 | SH | DFND | 24 | 31,700 | 0 | 0 | |
SCHLUMBERGER LTD | CALL | 806857908 | 22,703 | 288,700 | SH | Call | DFND | 4 | 288,700 | 0 | 0 |
SCHLUMBERGER LTD | PUT | 806857958 | 126,901 | 1,613,700 | SH | Put | DFND | 4 | 1,613,700 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 205 | 5,220 | SH | DFND | 17 | 5,220 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 47,185 | 1,620,362 | SH | DFND | 3 | 1,585,962 | 0 | 34,400 | |
SCHULMAN A INC | COM | 808194104 | 2,016 | 70,386 | SH | DFND | 17 | 62,547 | 0 | 7,839 | |
SCHULMAN A INC | COM | 808194104 | 127 | 4,350 | SH | DFND | 20 | 4,350 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 1,590 | 54,683 | SH | DFND | 21 | 54,683 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,988 | 62,972 | SH | DFND | 17 | 19,715 | 0 | 43,257 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 41 | 1,296 | SH | DFND | 21 | 1,296 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | CALL | 808513905 | 5,900 | 186,900 | SH | Call | DFND | 4 | 186,900 | 0 | 0 |
SCHWAB CHARLES CORP NEW | PUT | 808513955 | 33,972 | 1,076,100 | SH | Put | DFND | 4 | 1,076,100 | 0 | 0 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 710 | 13,226 | SH | DFND | 17 | 13,226 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,477 | 43,397 | SH | DFND | 17 | 43,397 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,880 | 60,872 | SH | DFND | 17 | 60,872 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 40,458 | 1,049,222 | SH | DFND | 3 | 1,017,917 | 0 | 31,305 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,847 | 48,488 | SH | DFND | 17 | 42,348 | 0 | 6,140 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 4,483 | 117,068 | SH | DFND | 21 | 42,610 | 0 | 74,458 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 576 | 8,301 | SH | DFND | 17 | 8,301 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,988 | 28,685 | SH | DFND | 21 | 26,688 | 0 | 1,997 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 45 | 4,425 | SH | DFND | 17 | 4,425 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 789 | 78,227 | SH | DFND | 21 | 77,057 | 0 | 1,170 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 5,933 | 71,923 | SH | DFND | 21 | 31,778 | 0 | 40,145 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 6 | 102 | SH | DFND | 17 | 0 | 0 | 102 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 3,085 | 48,460 | SH | DFND | 21 | 15,246 | 0 | 33,214 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 4,281 | 266,080 | SH | DFND | 17 | 230,505 | 0 | 35,575 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,026 | 22,385 | SH | DFND | 17 | 22,173 | 0 | 212 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,037 | 22,667 | SH | DFND | 21 | 22,667 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 4,436 | 83,248 | SH | DFND | 17 | 83,248 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 2,158 | 40,500 | SH | DFND | 24 | 40,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,240 | 17,800 | SH | DFND | 24 | 17,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,460 | 59,800 | SH | DFND | 24 | 59,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y950 | 75,039 | 1,571,500 | SH | Put | DFND | 4 | 1,571,500 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y953 | 31,200 | 653,000 | SH | Put | DFND | 4 | 653,000 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y954 | 52,494 | 899,175 | SH | Put | DFND | 4 | 899,175 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y955 | 1,197 | 62,000 | SH | Put | DFND | 4 | 62,000 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y956 | 131,970 | 1,869,000 | SH | Put | DFND | 4 | 1,869,000 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y957 | 36,282 | 453,300 | SH | Put | DFND | 4 | 453,300 | 0 | 0 |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 986 | 36,670 | SH | DFND | 17 | 36,670 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 377 | 13,841 | SH | DFND | 21 | 13,841 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 47 | 1,186 | SH | DFND | 17 | 1,186 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 3,967 | 99,557 | SH | DFND | 21 | 44,437 | 0 | 55,120 | |
SEMGROUP CORP | CL A | 81663A105 | 376 | 10,620 | SH | DFND | 4 | 10,620 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 280 | 10,095 | SH | DFND | 17 | 5,565 | 0 | 4,530 | |
SEMPRA ENERGY | CALL | 816851909 | 2,744 | 25,600 | SH | Call | DFND | 4 | 25,600 | 0 | 0 |
SEMPRA ENERGY | PUT | 816851959 | 18,812 | 175,500 | SH | Put | DFND | 4 | 175,500 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 2,189 | 83,183 | SH | DFND | 21 | 83,183 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 5,732 | 170,176 | SH | DFND | 17 | 137,566 | 0 | 32,610 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 10,283 | 303,885 | SH | DFND | 21 | 301,135 | 0 | 2,750 | |
SERVICENOW INC | COM | 81762P102 | 51,455 | 650,100 | SH | DFND | 17 | 617,935 | 0 | 32,165 | |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 84,202 | 68,990,000 | PRN | DFND | 17 | 65,815,000 | 0 | 3,175,000 | |
SERVICESOURCE INTL INC | NOTE 1.500% 8/0 | 81763UAB6 | 6,284 | 6,500,000 | PRN | DFND | 17 | 6,500,000 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 734 | 35,910 | SH | DFND | 17 | 35,910 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 23,264 | 1,136,686 | SH | DFND | 21 | 772,515 | 0 | 364,171 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,179 | 18,721 | SH | DFND | 4 | 18,721 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 473 | 1,711 | SH | DFND | 17 | 1,625 | 0 | 86 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 245 | 886 | SH | DFND | 21 | 386 | 0 | 500 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 832 | 3,000 | SH | DFND | 24 | 3,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | CALL | 824348906 | 5,506 | 19,900 | SH | Call | DFND | 4 | 19,900 | 0 | 0 |
SHERWIN WILLIAMS CO | PUT | 824348956 | 32,231 | 116,500 | SH | Put | DFND | 4 | 116,500 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 37,386 | 192,850 | SH | DFND | 3 | 130,950 | 0 | 61,900 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 32,303 | 166,141 | SH | DFND | 17 | 146,577 | 0 | 19,564 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 40 | 205 | SH | DFND | 21 | 205 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 1,483 | 55,611 | SH | DFND | 17 | 55,611 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 2,319 | 87,526 | SH | DFND | 21 | 58,982 | 0 | 28,544 | |
SHORETEL INC | COM | 825211105 | 3,601 | 450,084 | SH | DFND | 17 | 438,212 | 0 | 11,872 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 1,307 | 92,505 | SH | DFND | 17 | 9,005 | 0 | 83,500 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 1,828 | 129,305 | SH | DFND | 21 | 89,293 | 0 | 40,012 | |
SIGMA DESIGNS INC | COM | 826565103 | 1,849 | 241,396 | SH | DFND | 21 | 241,396 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 377 | 3,184 | SH | DFND | 17 | 3,184 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 62 | 521 | SH | DFND | 20 | 521 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,154 | 9,759 | SH | DFND | 21 | 8,899 | 0 | 860 | |
SILGAN HOLDINGS INC | COM | 827048109 | 40,453 | 799,623 | SH | DFND | 3 | 780,403 | 0 | 19,220 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,064 | 20,584 | SH | DFND | 21 | 11,978 | 0 | 8,606 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 261 | 35,251 | SH | DFND | 17 | 35,251 | 0 | 0 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 1,716 | 230,857 | SH | DFND | 21 | 217,222 | 0 | 13,635 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 2,786 | 196,507 | SH | DFND | 17 | 196,507 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 31 | 2,217 | SH | DFND | 21 | 0 | 0 | 2,217 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 52 | 1,036 | SH | DFND | 17 | 1,036 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 198 | 4,046 | SH | DFND | 21 | 4,046 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 50,766 | 245,233 | SH | DFND | 4 | 245,233 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 677 | 3,268 | SH | DFND | 17 | 2,929 | 0 | 339 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,632 | 7,863 | SH | DFND | 21 | 7,863 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | CALL | 828806909 | 11,758 | 56,800 | SH | Call | DFND | 4 | 56,800 | 0 | 0 |
SIMON PPTY GROUP INC NEW | PUT | 828806959 | 80,920 | 390,900 | SH | Put | DFND | 4 | 390,900 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 405 | 14,023 | SH | DFND | 17 | 14,023 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 122 | 4,235 | SH | DFND | 20 | 4,235 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 12,792 | 448,401 | SH | DFND | 21 | 141,015 | 0 | 307,386 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 338 | 6,600 | SH | DFND | 3 | 6,600 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 4,743 | 88,480 | SH | DFND | 17 | 0 | 0 | 88,480 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 591 | 11,090 | SH | DFND | 21 | 11,090 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 871 | 39,760 | SH | DFND | 21 | 34,050 | 0 | 5,710 | |
SKYWEST INC | COM | 830879102 | 6,654 | 251,823 | SH | DFND | 17 | 74,478 | 0 | 177,345 | |
SKYWEST INC | COM | 830879102 | 65 | 2,454 | SH | DFND | 20 | 2,454 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 9,870 | 371,743 | SH | DFND | 21 | 317,329 | 0 | 54,414 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 54,536 | 717,807 | SH | DFND | 17 | 612,968 | 0 | 104,839 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 627 | 8,238 | SH | DFND | 20 | 8,238 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,649 | 114,500 | SH | DFND | 21 | 89,403 | 0 | 25,097 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 71 | 926 | SH | DFND | 25 | 926 | 0 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 1,211 | 46,542 | SH | DFND | 17 | 34,386 | 0 | 12,156 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 17,017 | 655,332 | SH | DFND | 21 | 559,992 | 0 | 95,340 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 37 | 1,386 | SH | DFND | 25 | 1,386 | 0 | 0 | |
SMITH A O | COM | 831865209 | 22,883 | 231,633 | SH | DFND | 17 | 210,014 | 0 | 21,619 | |
SMITH A O | COM | 831865209 | 157 | 1,589 | SH | DFND | 20 | 1,589 | 0 | 0 | |
SMITH A O | COM | 831865209 | 2,632 | 26,688 | SH | DFND | 21 | 24,218 | 0 | 2,470 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,406 | 10,372 | SH | DFND | 4 | 10,372 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 7,262 | 53,614 | SH | DFND | 17 | 51,400 | 0 | 2,214 | |
SMUCKER J M CO | COM NEW | 832696405 | 719 | 5,305 | SH | DFND | 20 | 5,305 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 14,437 | 106,862 | SH | DFND | 21 | 91,916 | 0 | 14,946 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,817 | 20,900 | SH | DFND | 24 | 20,900 | 0 | 0 | |
SMUCKER J M CO | CALL | 832696905 | 1,640 | 12,100 | SH | Call | DFND | 4 | 12,100 | 0 | 0 |
SMUCKER J M CO | PUT | 832696955 | 8,132 | 60,000 | SH | Put | DFND | 4 | 60,000 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 8,160 | 53,929 | SH | DFND | 17 | 40,867 | 0 | 13,062 | |
SNAP ON INC | COM | 833034101 | 61 | 402 | SH | DFND | 20 | 402 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 40,003 | 266,143 | SH | DFND | 21 | 161,387 | 0 | 104,756 | |
SNAP ON INC | COM | 833034101 | 239 | 1,571 | SH | DFND | 25 | 1,571 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 7,726 | 230,075 | SH | DFND | 17 | 188,055 | 0 | 42,020 | |
SOHU COM INC | COM | 83408W103 | 217 | 4,805 | SH | DFND | 21 | 4,805 | 0 | 0 | |
SOLARCITY CORP | NOTE 1.625%11/0 | 83416TAC4 | 74,095 | 97,700,000 | PRN | DFND | 17 | 97,355,000 | 0 | 345,000 | |
SONOCO PRODS CO | COM | 835495102 | 43,565 | 824,620 | SH | DFND | 3 | 800,620 | 0 | 24,000 | |
SONOCO PRODS CO | COM | 835495102 | 892 | 16,956 | SH | DFND | 17 | 16,956 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 4,435 | 84,323 | SH | DFND | 21 | 72,101 | 0 | 12,222 | |
SOUTHERN CO | COM | 842587107 | 1,405 | 27,386 | SH | DFND | 4 | 27,386 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,730 | 33,728 | SH | DFND | 17 | 32,671 | 0 | 1,057 | |
SOUTHERN CO | COM | 842587107 | 54 | 1,057 | SH | DFND | 21 | 1,057 | 0 | 0 | |
SOUTHERN CO | CALL | 842587907 | 8,465 | 165,000 | SH | Call | DFND | 4 | 165,000 | 0 | 0 |
SOUTHERN CO | PUT | 842587957 | 35,633 | 694,600 | SH | Put | DFND | 4 | 694,600 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 15,909 | 604,883 | SH | DFND | 21 | 604,883 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 6,580 | 169,200 | SH | DFND | 3 | 169,200 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,343 | 85,968 | SH | DFND | 4 | 85,968 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 7,560 | 194,475 | SH | DFND | 17 | 179,597 | 0 | 14,878 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 55 | 1,418 | SH | DFND | 20 | 1,418 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 48,909 | 1,271,311 | SH | DFND | 21 | 1,111,190 | 0 | 160,121 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 16 | 418 | SH | DFND | 25 | 418 | 0 | 0 | |
SOUTHWEST AIRLS CO | CALL | 844741908 | 3,057 | 78,600 | SH | Call | DFND | 4 | 78,600 | 0 | 0 |
SOUTHWEST AIRLS CO | PUT | 844741958 | 23,898 | 614,500 | SH | Put | DFND | 4 | 614,500 | 0 | 0 |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 1,190 | 62,667 | SH | DFND | 17 | 57,876 | 0 | 4,791 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 6,848 | 494,809 | SH | DFND | 17 | 494,270 | 0 | 539 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 153 | 11,248 | SH | DFND | 21 | 11,248 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 87,597 | 2,774,705 | SH | DFND | 17 | 2,613,835 | 0 | 160,870 | |
SPARTAN MTRS INC | COM | 846819100 | 352 | 36,765 | SH | DFND | 17 | 36,765 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 2,972 | 102,778 | SH | DFND | 17 | 76,813 | 0 | 25,965 | |
SPARTANNASH CO | COM | 847215100 | 68 | 2,358 | SH | DFND | 20 | 2,358 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 9,795 | 340,086 | SH | DFND | 21 | 183,874 | 0 | 156,212 | |
SPARTANNASH CO | COM | 847215100 | 58 | 2,004 | SH | DFND | 25 | 2,004 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 487 | 11,393 | SH | DFND | 4 | 11,393 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 32 | 756 | SH | DFND | 17 | 0 | 0 | 756 | |
SPECTRA ENERGY CORP | COM | 847560109 | 76 | 1,784 | SH | DFND | 21 | 1,784 | 0 | 0 | |
SPECTRA ENERGY CORP | CALL | 847560909 | 2,762 | 64,600 | SH | Call | DFND | 4 | 64,600 | 0 | 0 |
SPECTRA ENERGY CORP | PUT | 847560959 | 19,255 | 450,400 | SH | Put | DFND | 4 | 450,400 | 0 | 0 |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 6,082 | 139,200 | SH | DFND | 3 | 139,200 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 4,806 | 110,000 | SH | DFND | 4 | 110,000 | 0 | 0 | |
SPECTRANETICS CORP | MTNF 2.625% 6/0 | 84760CAA5 | 33,311 | 31,510,000 | PRN | DFND | 17 | 26,605,000 | 0 | 4,905,000 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 10,436 | 76,543 | SH | DFND | 21 | 76,543 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,143 | 48,111 | SH | DFND | 17 | 20,671 | 0 | 27,440 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 627 | 14,086 | SH | DFND | 20 | 14,086 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 12,399 | 279,507 | SH | DFND | 21 | 201,771 | 0 | 77,736 | |
SPIRE INC | COM | 84857L101 | 76 | 1,190 | SH | DFND | 17 | 1,190 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 5,023 | 79,015 | SH | DFND | 21 | 75,430 | 0 | 3,585 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 14 | 1,025 | SH | DFND | 3 | 1,025 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 7,753 | 581,620 | SH | DFND | 4 | 581,620 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 28,085 | 2,106,243 | SH | DFND | 17 | 1,394,618 | 0 | 711,625 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 185 | 13,911 | SH | DFND | 20 | 13,911 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 15,808 | 1,181,251 | SH | DFND | 21 | 1,095,610 | 0 | 85,641 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 2,846 | 2,500,000 | PRN | DFND | 17 | 2,500,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 51,341 | 874,940 | SH | DFND | 17 | 874,940 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 3,946 | 375,056 | SH | DFND | 17 | 368,326 | 0 | 6,730 | |
SQUARE INC | CL A | 852234103 | 25,737 | 2,207,250 | SH | DFND | 17 | 2,123,495 | 0 | 83,755 | |
STAMPS COM INC | COM NEW | 852857200 | 1,160 | 12,366 | SH | DFND | 17 | 9,326 | 0 | 3,040 | |
STAMPS COM INC | COM NEW | 852857200 | 7,946 | 84,742 | SH | DFND | 21 | 71,579 | 0 | 13,163 | |
STANDARD MTR PRODS INC | COM | 853666105 | 39 | 813 | SH | DFND | 17 | 813 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 1,249 | 26,266 | SH | DFND | 21 | 26,266 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 23,037 | 248,059 | SH | DFND | 3 | 242,456 | 0 | 5,603 | |
STANDEX INTL CORP | COM | 854231107 | 36 | 384 | SH | DFND | 17 | 384 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 18 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 19,377 | 157,814 | SH | DFND | 17 | 155,127 | 0 | 2,687 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,040 | 8,458 | SH | DFND | 20 | 8,458 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 25,310 | 207,004 | SH | DFND | 21 | 109,663 | 0 | 97,341 | |
STANLEY BLACK & DECKER INC | UNIT 11/17/20166 | 854502804 | 34,109 | 270,000 | SH | DFND | 17 | 270,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | CALL | 854502901 | 1,759 | 14,300 | SH | Call | DFND | 4 | 14,300 | 0 | 0 |
STANLEY BLACK & DECKER INC | PUT | 854502951 | 10,638 | 86,500 | SH | Put | DFND | 4 | 86,500 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 337 | 14,382 | SH | DFND | 17 | 14,382 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 113 | 4,800 | SH | DFND | 20 | 4,800 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 1,765 | 75,294 | SH | DFND | 21 | 71,410 | 0 | 3,884 | |
STAPLES INC | COM | 855030102 | 192 | 22,447 | SH | DFND | 4 | 22,447 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 972 | 113,710 | SH | DFND | 17 | 104,458 | 0 | 9,252 | |
STAPLES INC | COM | 855030102 | 389 | 45,442 | SH | DFND | 20 | 45,442 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 14,130 | 1,676,053 | SH | DFND | 21 | 1,631,310 | 0 | 44,743 | |
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 144 | 14,965 | SH | DFND | 17 | 14,965 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 13,612 | 251,414 | SH | DFND | 4 | 251,414 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 191,243 | 3,532,379 | SH | DFND | 17 | 3,057,260 | 0 | 475,119 | |
STARBUCKS CORP | COM | 855244109 | 769 | 14,198 | SH | DFND | 20 | 14,198 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 43,809 | 812,627 | SH | DFND | 21 | 432,296 | 0 | 380,331 | |
STARBUCKS CORP | CALL | 855244909 | 16,063 | 296,700 | SH | Call | DFND | 4 | 296,700 | 0 | 0 |
STARBUCKS CORP | PUT | 855244959 | 97,609 | 1,802,900 | SH | Put | DFND | 4 | 1,802,900 | 0 | 0 |
STATE AUTO FINL CORP | COM | 855707105 | 369 | 15,500 | SH | DFND | 17 | 0 | 0 | 15,500 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 28,104 | 1,247,977 | SH | DFND | 3 | 1,225,477 | 0 | 22,500 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 5,338 | 236,991 | SH | DFND | 17 | 236,991 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 4,551 | 201,871 | SH | DFND | 21 | 201,871 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 42,279 | 38,405,000 | PRN | DFND | 17 | 38,405,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 28 | 395 | SH | DFND | 17 | 0 | 0 | 395 | |
STATE STR CORP | COM | 857477103 | 3,829 | 55,816 | SH | DFND | 21 | 55,816 | 0 | 0 | |
STATE STR CORP | CALL | 857477903 | 3,969 | 57,000 | SH | Call | DFND | 4 | 57,000 | 0 | 0 |
STATE STR CORP | PUT | 857477953 | 30,783 | 442,100 | SH | Put | DFND | 4 | 442,100 | 0 | 0 |
STATOIL ASA | SPONSORED ADR | 85771P102 | 4,126 | 245,600 | SH | DFND | 3 | 245,600 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 1,278 | 77,623 | SH | DFND | 17 | 77,623 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 40,099 | 1,604,600 | SH | DFND | 3 | 1,565,100 | 0 | 39,500 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,374 | 54,812 | SH | DFND | 17 | 36,298 | 0 | 18,514 | |
STEEL DYNAMICS INC | COM | 858119100 | 4,438 | 176,862 | SH | DFND | 21 | 114,695 | 0 | 62,167 | |
STEELCASE INC | CL A | 858155203 | 572 | 41,157 | SH | DFND | 21 | 41,157 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 42,322 | 582,461 | SH | DFND | 3 | 582,461 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 313 | 4,308 | SH | DFND | 21 | 4,308 | 0 | 0 | |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 43,625 | 658,290 | SH | DFND | 17 | 652,720 | 0 | 5,570 | |
STONE ENERGY CORP | NOTE 1.750% 3/0 | 861642AN6 | 13,419 | 24,965,000 | PRN | DFND | 17 | 24,965,000 | 0 | 0 | |
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 1,961 | 58,108 | SH | DFND | 17 | 58,108 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 939 | 51,036 | SH | DFND | 17 | 15,607 | 0 | 35,429 | |
STONERIDGE INC | COM | 86183P102 | 1,068 | 58,175 | SH | DFND | 21 | 58,175 | 0 | 0 | |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 222 | 8,885 | SH | DFND | 17 | 8,885 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 513 | 17,423 | SH | DFND | 17 | 17,423 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 2,595 | 87,915 | SH | DFND | 21 | 87,915 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 4,374 | 123,904 | SH | DFND | 3 | 123,904 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 10,664 | 91,685 | SH | DFND | 17 | 74,438 | 0 | 17,247 | |
STRYKER CORP | COM | 863667101 | 197 | 1,694 | SH | DFND | 20 | 1,694 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 51,532 | 444,153 | SH | DFND | 21 | 384,412 | 0 | 59,741 | |
STRYKER CORP | CALL | 863667901 | 8,801 | 75,600 | SH | Call | DFND | 4 | 75,600 | 0 | 0 |
STRYKER CORP | PUT | 863667951 | 47,740 | 410,100 | SH | Put | DFND | 4 | 410,100 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 733 | 108,559 | SH | DFND | 21 | 0 | 0 | 108,559 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 1,927 | 146,450 | SH | DFND | 17 | 90,385 | 0 | 56,065 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 206 | 15,565 | SH | DFND | 21 | 15,565 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 18,889 | 240,686 | SH | DFND | 4 | 240,686 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 35 | 450 | SH | DFND | 17 | 0 | 0 | 450 | |
SUN LIFE FINL INC | COM | 866796105 | 4,619 | 142,191 | SH | DFND | 17 | 45,962 | 0 | 96,229 | |
SUN LIFE FINL INC | COM | 866796105 | 924 | 28,436 | SH | DFND | 20 | 28,436 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 13,161 | 405,684 | SH | DFND | 21 | 283,521 | 0 | 122,163 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 10,732 | 387,280 | SH | DFND | 17 | 387,280 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 21,938 | 790,812 | SH | DFND | 21 | 727,838 | 0 | 62,974 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,515 | 54,500 | SH | DFND | 24 | 54,500 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 77 | 2,793 | SH | DFND | 25 | 2,793 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 1 | 100 | SH | DFND | 17 | 100 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 2,291 | 255,504 | SH | DFND | 21 | 238,334 | 0 | 17,170 | |
SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 11,245 | 14,825,000 | PRN | DFND | 17 | 14,615,000 | 0 | 210,000 | |
SUNTRUST BKS INC | COM | 867914103 | 24 | 550 | SH | DFND | 3 | 550 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 6,062 | 138,893 | SH | DFND | 17 | 114,461 | 0 | 24,432 | |
SUNTRUST BKS INC | COM | 867914103 | 548 | 12,506 | SH | DFND | 20 | 12,506 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 55,268 | 1,272,337 | SH | DFND | 21 | 1,022,469 | 0 | 249,868 | |
SUNTRUST BKS INC | COM | 867914103 | 63 | 1,449 | SH | DFND | 25 | 1,449 | 0 | 0 | |
SUNTRUST BKS INC | CALL | 867914903 | 3,995 | 91,200 | SH | Call | DFND | 4 | 91,200 | 0 | 0 |
SUNTRUST BKS INC | PUT | 867914953 | 22,754 | 519,500 | SH | Put | DFND | 4 | 519,500 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 223 | 12,796 | SH | DFND | 21 | 6,246 | 0 | 6,550 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 1,174 | 40,248 | SH | DFND | 17 | 40,248 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 920 | 31,567 | SH | DFND | 20 | 31,567 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 8,265 | 284,300 | SH | DFND | 21 | 235,091 | 0 | 49,209 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 14,771 | 597,281 | SH | DFND | 17 | 543,863 | 0 | 53,418 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 2,426 | 51,608 | SH | DFND | 21 | 0 | 0 | 51,608 | |
SURMODICS INC | COM | 868873100 | 4,330 | 143,910 | SH | DFND | 17 | 135,640 | 0 | 8,270 | |
SWIFT TRANSN CO | CL A | 87074U101 | 4,005 | 186,561 | SH | DFND | 17 | 186,561 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 385 | 13,693 | SH | DFND | 17 | 13,693 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 7,859 | 282,917 | SH | DFND | 21 | 156,399 | 0 | 126,518 | |
SYMANTEC CORP | COM | 871503108 | 6,601 | 263,000 | SH | DFND | 3 | 263,000 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 2,780 | 110,769 | SH | DFND | 17 | 110,105 | 0 | 664 | |
SYMANTEC CORP | COM | 871503108 | 1,707 | 68,172 | SH | DFND | 21 | 68,172 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,698 | 28,608 | SH | DFND | 17 | 25,893 | 0 | 2,715 | |
SYNOPSYS INC | COM | 871607107 | 7,089 | 119,448 | SH | DFND | 21 | 119,448 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 686 | 16,538 | SH | DFND | 21 | 16,538 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 26,471 | 231,974 | SH | DFND | 3 | 226,874 | 0 | 5,100 | |
SYNNEX CORP | COM | 87162W100 | 2,746 | 24,061 | SH | DFND | 17 | 3,908 | 0 | 20,153 | |
SYNNEX CORP | COM | 87162W100 | 5,079 | 44,728 | SH | DFND | 21 | 13,597 | 0 | 31,131 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 2,861 | 519,236 | SH | DFND | 17 | 507,739 | 0 | 11,497 | |
SYNCHRONY FINL | COM | 87165B103 | 1,275 | 45,533 | SH | DFND | 4 | 45,533 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 10,013 | 357,622 | SH | DFND | 17 | 299,501 | 0 | 58,121 | |
SYNCHRONY FINL | COM | 87165B103 | 531 | 18,947 | SH | DFND | 20 | 18,947 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 6,763 | 243,571 | SH | DFND | 21 | 204,859 | 0 | 38,712 | |
SYNCHRONY FINL | CALL | 87165B903 | 3,646 | 130,200 | SH | Call | DFND | 4 | 130,200 | 0 | 0 |
SYNCHRONY FINL | PUT | 87165B953 | 22,820 | 815,000 | SH | Put | DFND | 4 | 815,000 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 794 | 16,194 | SH | DFND | 4 | 16,194 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 6,295 | 128,442 | SH | DFND | 17 | 102,776 | 0 | 25,666 | |
SYSCO CORP | COM | 871829107 | 713 | 14,542 | SH | DFND | 20 | 14,542 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 21,727 | 443,295 | SH | DFND | 21 | 438,916 | 0 | 4,379 | |
SYSCO CORP | CALL | 871829907 | 3,676 | 75,000 | SH | Call | DFND | 4 | 75,000 | 0 | 0 |
SYSCO CORP | PUT | 871829957 | 30,979 | 632,100 | SH | Put | DFND | 4 | 632,100 | 0 | 0 |
TCF FINL CORP | COM | 872275102 | 49,978 | 3,444,400 | SH | DFND | 3 | 3,367,300 | 0 | 77,100 | |
TCF FINL CORP | COM | 872275102 | 667 | 46,965 | SH | DFND | 21 | 46,965 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 28,310 | 496,404 | SH | DFND | 3 | 477,637 | 0 | 18,767 | |
TJX COS INC NEW | COM | 872540109 | 3,273 | 43,766 | SH | DFND | 4 | 43,766 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 86,667 | 1,159,406 | SH | DFND | 17 | 988,831 | 0 | 170,575 | |
TJX COS INC NEW | COM | 872540109 | 568 | 7,600 | SH | DFND | 20 | 7,600 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 5,112 | 69,158 | SH | DFND | 21 | 61,026 | 0 | 8,132 | |
TJX COS INC NEW | CALL | 872540909 | 8,495 | 113,600 | SH | Call | DFND | 4 | 113,600 | 0 | 0 |
TJX COS INC NEW | PUT | 872540959 | 53,266 | 712,300 | SH | Put | DFND | 4 | 712,300 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 4,376 | 93,666 | SH | DFND | 17 | 100 | 0 | 93,566 | |
T MOBILE US INC | COM | 872590104 | 3,218 | 69,256 | SH | DFND | 21 | 65,139 | 0 | 4,117 | |
T MOBILE US INC | COM | 872590104 | 75 | 1,601 | SH | DFND | 25 | 1,601 | 0 | 0 | |
T MOBILE US INC | CONV PFD SER A | 872590203 | 148,599 | 1,903,405 | SH | DFND | 17 | 1,796,680 | 0 | 106,725 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,273 | 111,215 | SH | DFND | 17 | 84,070 | 0 | 27,145 | |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 8,386 | 6,340,000 | PRN | DFND | 17 | 6,340,000 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 45,692 | 826,698 | SH | DFND | 17 | 742,316 | 0 | 84,382 | |
TAHOE RES INC | COM | 873868103 | 1,794 | 137,377 | SH | DFND | 17 | 111,160 | 0 | 26,217 | |
TAHOE RES INC | COM | 873868103 | 143 | 11,212 | SH | DFND | 20 | 11,212 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 20,276 | 1,563,005 | SH | DFND | 21 | 1,362,905 | 0 | 200,100 | |
TAHOE RES INC | COM | 873868103 | 48 | 3,722 | SH | DFND | 25 | 3,722 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 75,503 | 2,468,225 | SH | DFND | 3 | 1,646,125 | 0 | 822,100 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 12,190 | 400,983 | SH | DFND | 17 | 400,983 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 14,101 | 460,958 | SH | DFND | 20 | 460,958 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 41,652 | 1,365,004 | SH | DFND | 21 | 1,331,582 | 0 | 33,422 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 22,361 | 496,040 | SH | DFND | 17 | 415,803 | 0 | 80,237 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 414 | 9,180 | SH | DFND | 21 | 4,880 | 0 | 4,300 | |
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.000% 7/0 | 874054AD1 | 37,063 | 17,585,000 | PRN | DFND | 17 | 14,695,000 | 0 | 2,890,000 | |
TALEN ENERGY CORP | COM | 87422J105 | 425 | 30,703 | SH | DFND | 4 | 30,703 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 13,701 | 989,277 | SH | DFND | 21 | 989,277 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 3,855 | 98,960 | SH | DFND | 3 | 98,960 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 4,929 | 126,201 | SH | DFND | 17 | 126,201 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 14,163 | 206,214 | SH | DFND | 4 | 206,214 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 127,180 | 1,852,173 | SH | DFND | 17 | 1,806,080 | 0 | 46,093 | |
TARGET CORP | COM | 87612E106 | 81 | 1,175 | SH | DFND | 20 | 1,175 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 69,546 | 1,021,228 | SH | DFND | 21 | 862,155 | 0 | 159,073 | |
TARGET CORP | COM | 87612E106 | 223 | 3,252 | SH | DFND | 25 | 3,252 | 0 | 0 | |
TARGET CORP | CALL | 87612E906 | 8,667 | 126,200 | SH | Call | DFND | 4 | 126,200 | 0 | 0 |
TARGET CORP | PUT | 87612E956 | 60,665 | 883,300 | SH | Put | DFND | 4 | 883,300 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 3,929 | 80,000 | SH | DFND | 4 | 80,000 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,629 | 40,748 | SH | DFND | 17 | 39,148 | 0 | 1,600 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 778 | 19,472 | SH | DFND | 20 | 19,472 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 8,649 | 217,306 | SH | DFND | 21 | 201,547 | 0 | 15,759 | |
TECH DATA CORP | COM | 878237106 | 9,788 | 115,610 | SH | DFND | 17 | 47,704 | 0 | 67,906 | |
TECH DATA CORP | COM | 878237106 | 13,232 | 156,660 | SH | DFND | 21 | 146,806 | 0 | 9,854 | |
TECK RESOURCES LTD | CL B | 878742204 | 20,825 | 1,155,000 | SH | DFND | 4 | 1,155,000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 210 | 11,200 | SH | DFND | 21 | 11,200 | 0 | 0 | |
TECK RESOURCES LTD | PUT | 878742954 | 133,638 | 7,412,000 | SH | Put | DFND | 4 | 7,412,000 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 4,720 | 215,900 | SH | DFND | 3 | 215,900 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 341 | 15,612 | SH | DFND | 17 | 15,381 | 0 | 231 | |
TEGNA INC | COM | 87901J105 | 3,464 | 160,166 | SH | DFND | 21 | 83,201 | 0 | 76,965 | |
TELADOC INC | COM | 87918A105 | 2,757 | 150,582 | SH | DFND | 17 | 150,582 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 866 | 47,381 | SH | DFND | 21 | 47,381 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 7,517 | 44,810 | SH | DFND | 17 | 22,886 | 0 | 21,924 | |
TELEFLEX INC | COM | 879369106 | 658 | 3,916 | SH | DFND | 20 | 3,916 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 22,844 | 137,717 | SH | DFND | 21 | 50,572 | 0 | 87,145 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 190 | 6,994 | SH | DFND | 4 | 6,994 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 115 | 4,230 | SH | DFND | 17 | 4,230 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 3,410 | 124,878 | SH | DFND | 21 | 76,537 | 0 | 48,341 | |
TELENAV INC | COM | 879455103 | 2,348 | 409,859 | SH | DFND | 17 | 397,304 | 0 | 12,555 | |
TELIGENT INC NEW | COM | 87960W104 | 4,121 | 542,295 | SH | DFND | 17 | 526,954 | 0 | 15,341 | |
TELUS CORP | COM | 87971M103 | 382 | 11,586 | SH | DFND | 17 | 11,586 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 2,052 | 62,255 | SH | DFND | 21 | 62,255 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,861 | 33,695 | SH | DFND | 21 | 33,695 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 4,595 | 78,976 | SH | DFND | 17 | 77,630 | 0 | 1,346 | |
TENNECO INC | COM | 880349105 | 8,742 | 151,668 | SH | DFND | 21 | 135,654 | 0 | 16,014 | |
TENNECO INC | COM | 880349105 | 10,590 | 187,000 | SH | DFND | 24 | 187,000 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 13,343 | 618,312 | SH | DFND | 17 | 618,312 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 76 | 3,531 | SH | DFND | 20 | 3,531 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 8,292 | 386,409 | SH | DFND | 21 | 175,366 | 0 | 211,043 | |
TERNIUM SA | SPON ADR | 880890108 | 69 | 3,500 | SH | DFND | 3 | 3,500 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 1,209 | 61,600 | SH | DFND | 17 | 0 | 0 | 61,600 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 21,685 | 193,048 | SH | DFND | 3 | 188,176 | 0 | 4,872 | |
TESARO INC | COM | 881569107 | 2,594 | 25,790 | SH | DFND | 17 | 25,790 | 0 | 0 | |
TESARO INC | COM | 881569107 | 1,308 | 13,000 | SH | DFND | 24 | 13,000 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 7,184 | 90,300 | SH | DFND | 17 | 29,942 | 0 | 60,358 | |
TESORO CORP | COM | 881609101 | 74 | 934 | SH | DFND | 20 | 934 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 37,158 | 474,497 | SH | DFND | 21 | 325,180 | 0 | 149,317 | |
TESLA MTRS INC | COM | 88160R101 | 93,005 | 456,018 | SH | DFND | 17 | 414,182 | 0 | 41,836 | |
TESLA MTRS INC | COM | 88160R101 | 6,203 | 30,425 | SH | DFND | 21 | 26,913 | 0 | 3,512 | |
TESLA MTRS INC | NOTE 1.500% 6/0 | 88160RAA9 | 10,612 | 6,500,000 | PRN | DFND | 17 | 6,500,000 | 0 | 0 | |
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 111,029 | 122,530,000 | PRN | DFND | 17 | 113,410,000 | 0 | 9,120,000 | |
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 68,845 | 80,395,000 | PRN | DFND | 17 | 80,095,000 | 0 | 300,000 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 63,540 | 1,380,994 | SH | DFND | 3 | 980,294 | 0 | 400,700 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 9,822 | 212,182 | SH | DFND | 17 | 212,182 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 611 | 13,200 | SH | DFND | 21 | 13,200 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 495 | 10,700 | SH | DFND | 24 | 10,700 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,393 | 228,066 | SH | DFND | 17 | 228,066 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 51,963 | 43,455,000 | PRN | DFND | 17 | 43,285,000 | 0 | 170,000 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 417 | 10,845 | SH | DFND | 17 | 10,845 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 138 | 3,589 | SH | DFND | 20 | 3,589 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 5,617 | 146,509 | SH | DFND | 21 | 87,841 | 0 | 58,668 | |
TEXAS INSTRS INC | COM | 882508104 | 2,812 | 40,067 | SH | DFND | 4 | 40,067 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 101,943 | 1,452,593 | SH | DFND | 17 | 1,440,110 | 0 | 12,483 | |
TEXAS INSTRS INC | COM | 882508104 | 562 | 8,009 | SH | DFND | 20 | 8,009 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 40,445 | 578,741 | SH | DFND | 21 | 547,062 | 0 | 31,679 | |
TEXAS INSTRS INC | CALL | 882508904 | 11,025 | 157,100 | SH | Call | DFND | 4 | 157,100 | 0 | 0 |
TEXAS INSTRS INC | PUT | 882508954 | 131,033 | 1,867,100 | SH | Put | DFND | 4 | 1,867,100 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 10,352 | 265,241 | SH | DFND | 17 | 233,573 | 0 | 31,668 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 158 | 4,041 | SH | DFND | 20 | 4,041 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,340 | 60,016 | SH | DFND | 21 | 57,916 | 0 | 2,100 | |
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 1,907 | 2,260,000 | PRN | DFND | 17 | 2,260,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,956 | 50,379 | SH | DFND | 17 | 38,133 | 0 | 12,246 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,274 | 121,176 | SH | DFND | 20 | 121,176 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 108,606 | 690,876 | SH | DFND | 21 | 415,784 | 0 | 275,092 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 468 | 3,000 | SH | DFND | 24 | 3,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 262 | 1,646 | SH | DFND | 25 | 1,646 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | CALL | 883556902 | 13,091 | 82,300 | SH | Call | DFND | 4 | 82,300 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | PUT | 883556952 | 77,478 | 487,100 | SH | Put | DFND | 4 | 487,100 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 616 | 14,927 | SH | DFND | 17 | 14,927 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 47,991 | 566,600 | SH | DFND | 3 | 551,100 | 0 | 15,500 | |
THOR INDS INC | COM | 885160101 | 4,427 | 51,983 | SH | DFND | 17 | 46,641 | 0 | 5,342 | |
THOR INDS INC | COM | 885160101 | 106 | 1,250 | SH | DFND | 20 | 1,250 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 27,069 | 317,841 | SH | DFND | 21 | 284,302 | 0 | 33,539 | |
3M CO | COM | 88579Y101 | 3,859 | 21,900 | SH | DFND | 3 | 21,900 | 0 | 0 | |
3M CO | COM | 88579Y101 | 83,613 | 474,489 | SH | DFND | 17 | 470,187 | 0 | 4,302 | |
3M CO | COM | 88579Y101 | 15,213 | 86,587 | SH | DFND | 21 | 86,587 | 0 | 0 | |
3M CO | COM | 88579Y101 | 103 | 587 | SH | DFND | 24 | 587 | 0 | 0 | |
3M CO | CALL | 88579Y901 | 32,814 | 186,200 | SH | Call | DFND | 4 | 186,200 | 0 | 0 |
3M CO | PUT | 88579Y951 | 138,781 | 787,500 | SH | Put | DFND | 4 | 787,500 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 8 | 116 | SH | DFND | 17 | 0 | 0 | 116 | |
TIFFANY & CO NEW | COM | 886547108 | 651 | 9,116 | SH | DFND | 21 | 9,116 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 29,673 | 2,049,270 | SH | DFND | 3 | 2,014,970 | 0 | 34,300 | |
TIME INC NEW | COM | 887228104 | 328 | 22,649 | SH | DFND | 4 | 22,649 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 58 | 4,026 | SH | DFND | 21 | 3,802 | 0 | 224 | |
TIME WARNER INC | COM NEW | 887317303 | 154,380 | 1,939,205 | SH | DFND | 3 | 1,937,530 | 0 | 1,675 | |
TIME WARNER INC | COM NEW | 887317303 | 65,830 | 832,766 | SH | DFND | 17 | 708,603 | 0 | 124,163 | |
TIME WARNER INC | COM NEW | 887317303 | 1,116 | 14,013 | SH | DFND | 20 | 14,013 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 40,881 | 517,195 | SH | DFND | 21 | 376,716 | 0 | 140,479 | |
TIME WARNER INC | CALL | 887317903 | 14,799 | 185,900 | SH | Call | DFND | 4 | 185,900 | 0 | 0 |
TIME WARNER INC | PUT | 887317953 | 67,071 | 842,500 | SH | Put | DFND | 4 | 842,500 | 0 | 0 |
TIVO CORP | COM | 88870P106 | 8,880 | 446,944 | SH | DFND | 17 | 374,969 | 0 | 71,975 | |
TIVO CORP | COM | 88870P106 | 115 | 5,777 | SH | DFND | 20 | 5,777 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 1,764 | 88,813 | SH | DFND | 21 | 84,663 | 0 | 4,150 | |
TOLL BROTHERS INC | COM | 889478103 | 323 | 10,819 | SH | DFND | 21 | 0 | 0 | 10,819 | |
TOPBUILD CORP | COM | 89055F103 | 1,630 | 48,997 | SH | DFND | 21 | 48,997 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 8 | 120 | SH | DFND | 17 | 0 | 0 | 120 | |
TORCHMARK CORP | COM | 891027104 | 1,331 | 21,010 | SH | DFND | 21 | 17,945 | 0 | 3,065 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 110,177 | 2,486,342 | SH | DFND | 3 | 1,748,942 | 0 | 737,400 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 45,018 | 1,014,015 | SH | DFND | 17 | 539,303 | 0 | 474,712 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,575 | 35,534 | SH | DFND | 20 | 35,534 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 77,606 | 1,746,195 | SH | DFND | 21 | 1,174,344 | 0 | 571,851 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 173 | 3,907 | SH | DFND | 25 | 3,907 | 0 | 0 | |
TORONTO DOMINION BK ONT | NOTE 3.625% 9/1 | 891160MJ9 | 15,670 | 15,600,000 | PRN | DFND | 4 | 15,600,000 | 0 | 0 | |
TORONTO DOMINION BK ONT | NOTE 3.625% 9/1 | 891160MJ9 | 2,812 | 2,800,000 | PRN | DFND | 21 | 2,800,000 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 152,911 | 3,205,672 | SH | DFND | 3 | 3,202,772 | 0 | 2,900 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 36,279 | 761,532 | SH | DFND | 17 | 761,532 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 2,552 | 105,905 | SH | DFND | 17 | 105,905 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 2,307 | 96,341 | SH | DFND | 21 | 70,633 | 0 | 25,708 | |
TOTAL SYS SVCS INC | COM | 891906109 | 2,830 | 60,334 | SH | DFND | 17 | 44,527 | 0 | 15,807 | |
TOTAL SYS SVCS INC | COM | 891906109 | 21,982 | 469,009 | SH | DFND | 21 | 330,004 | 0 | 139,005 | |
TOTAL SYS SVCS INC | COM | 891906109 | 143 | 3,023 | SH | DFND | 25 | 3,023 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 547 | 22,779 | SH | DFND | 17 | 2,072 | 0 | 20,707 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 169 | 7,100 | SH | DFND | 21 | 7,100 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 35,751 | 530,821 | SH | DFND | 17 | 395,783 | 0 | 135,038 | |
TRACTOR SUPPLY CO | COM | 892356106 | 10 | 143 | SH | DFND | 21 | 143 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 498 | 112,215 | SH | DFND | 4 | 112,215 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 7,586 | 160,000 | SH | DFND | 4 | 160,000 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 16,921 | 354,581 | SH | DFND | 21 | 69,264 | 0 | 285,317 | |
TRANSDIGM GROUP INC | COM | 893641100 | 437 | 1,512 | SH | DFND | 17 | 1,458 | 0 | 54 | |
TRANSDIGM GROUP INC | COM | 893641100 | 651 | 2,265 | SH | DFND | 21 | 2,265 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 15,813 | 458,343 | SH | DFND | 17 | 358,017 | 0 | 100,326 | |
TRANSUNION | COM | 89400J107 | 288 | 8,418 | SH | DFND | 21 | 5,318 | 0 | 3,100 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 280,916 | 2,452,347 | SH | DFND | 3 | 2,450,247 | 0 | 2,100 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,200 | 45,394 | SH | DFND | 4 | 45,394 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 103,503 | 907,492 | SH | DFND | 17 | 810,511 | 0 | 96,981 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 179 | 1,560 | SH | DFND | 20 | 1,560 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 96,118 | 841,829 | SH | DFND | 21 | 634,902 | 0 | 206,927 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 80 | 703 | SH | DFND | 24 | 703 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 307 | 2,678 | SH | DFND | 25 | 2,678 | 0 | 0 | |
TRAVELERS COMPANIES INC | CALL | 89417E909 | 7,560 | 66,000 | SH | Call | DFND | 4 | 66,000 | 0 | 0 |
TRAVELERS COMPANIES INC | PUT | 89417E959 | 44,915 | 392,100 | SH | Put | DFND | 4 | 392,100 | 0 | 0 |
TRIBUNE MEDIA CO | CL A | 896047503 | 218 | 5,969 | SH | DFND | 4 | 5,969 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 20 | 752 | SH | DFND | 17 | 752 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 225 | 8,460 | SH | DFND | 21 | 3,501 | 0 | 4,959 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 4,527 | 158,617 | SH | DFND | 21 | 142,264 | 0 | 16,353 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 9,260 | 329,300 | SH | DFND | 24 | 329,300 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 681 | 31,480 | SH | DFND | 17 | 31,480 | 0 | 0 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 2,307 | 174,503 | SH | DFND | 17 | 169,662 | 0 | 4,841 | |
TRINITY INDS INC | COM | 896522109 | 7,340 | 303,820 | SH | DFND | 17 | 194,494 | 0 | 109,326 | |
TRINITY INDS INC | COM | 896522109 | 23,116 | 959,506 | SH | DFND | 21 | 704,195 | 0 | 255,311 | |
TRINITY INDS INC | COM | 896522109 | 81 | 3,364 | SH | DFND | 25 | 3,364 | 0 | 0 | |
TRINITY INDS INC | NOTE 3.875% 6/0 | 896522AF6 | 48,408 | 40,235,000 | PRN | DFND | 17 | 36,540,000 | 0 | 3,695,000 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 236 | 10,765 | SH | DFND | 17 | 10,765 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 19,349 | 306,248 | SH | DFND | 17 | 306,125 | 0 | 123 | |
TRIPADVISOR INC | COM | 896945201 | 8 | 123 | SH | DFND | 21 | 123 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 339 | 35,875 | SH | DFND | 17 | 0 | 0 | 35,875 | |
TRUEBLUE INC | COM | 89785X101 | 21 | 917 | SH | DFND | 17 | 917 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 1,783 | 79,841 | SH | DFND | 21 | 27,639 | 0 | 52,202 | |
TRULIA INC | NOTE 2.750%12/1 | 897888AB9 | 27,037 | 17,950,000 | PRN | DFND | 17 | 15,275,000 | 0 | 2,675,000 | |
TRUSTMARK CORP | COM | 898402102 | 19,568 | 710,021 | SH | DFND | 3 | 674,089 | 0 | 35,932 | |
TRUSTMARK CORP | COM | 898402102 | 391 | 14,198 | SH | DFND | 17 | 14,198 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 121 | 4,382 | SH | DFND | 20 | 4,382 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 1,694 | 61,585 | SH | DFND | 21 | 61,585 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 371 | 5,670 | SH | DFND | 4 | 5,670 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 5 | 80 | SH | DFND | 17 | 80 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,550 | 24,076 | SH | DFND | 21 | 24,076 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 457 | 7,100 | SH | DFND | 24 | 7,100 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 13 | 525 | SH | DFND | 17 | 0 | 0 | 525 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,736 | 70,525 | SH | DFND | 21 | 70,525 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 64,284 | 2,788,886 | SH | DFND | 17 | 2,602,471 | 0 | 186,415 | |
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 35,715 | 37,180,000 | PRN | DFND | 17 | 37,180,000 | 0 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 47,931 | 50,870,000 | PRN | DFND | 17 | 50,870,000 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 6,045 | 708,700 | SH | DFND | 3 | 708,700 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 39 | 4,588 | SH | DFND | 17 | 4,588 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 3,783 | 442,480 | SH | DFND | 21 | 102,340 | 0 | 340,140 | |
II VI INC | COM | 902104108 | 357 | 14,690 | SH | DFND | 17 | 14,690 | 0 | 0 | |
II VI INC | COM | 902104108 | 693 | 28,750 | SH | DFND | 21 | 24,783 | 0 | 3,967 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 14,930 | 87,191 | SH | DFND | 17 | 73,076 | 0 | 14,115 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 393 | 2,304 | SH | DFND | 21 | 1,404 | 0 | 900 | |
TYSON FOODS INC | CL A | 902494103 | 68,790 | 921,164 | SH | DFND | 17 | 660,585 | 0 | 260,579 | |
TYSON FOODS INC | CL A | 902494103 | 2,764 | 37,013 | SH | DFND | 20 | 37,013 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 139,484 | 1,865,948 | SH | DFND | 21 | 1,337,578 | 0 | 528,370 | |
TYSON FOODS INC | CL A | 902494103 | 12,003 | 160,400 | SH | DFND | 24 | 160,400 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 244 | 3,267 | SH | DFND | 25 | 3,267 | 0 | 0 | |
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 85,673 | 1,046,585 | SH | DFND | 17 | 998,815 | 0 | 47,770 | |
TYSON FOODS INC | CALL | 902494903 | 3,905 | 52,300 | SH | Call | DFND | 4 | 52,300 | 0 | 0 |
TYSON FOODS INC | PUT | 902494953 | 27,419 | 367,200 | SH | Put | DFND | 4 | 367,200 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 596 | 13,177 | SH | DFND | 17 | 13,177 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 155,997 | 3,637,150 | SH | DFND | 3 | 3,634,050 | 0 | 3,100 | |
US BANCORP DEL | COM NEW | 902973304 | 14,583 | 340,000 | SH | DFND | 4 | 340,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 58,650 | 1,375,794 | SH | DFND | 17 | 1,362,309 | 0 | 13,485 | |
US BANCORP DEL | COM NEW | 902973304 | 2,336 | 54,471 | SH | DFND | 20 | 54,471 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 24,132 | 567,497 | SH | DFND | 21 | 508,814 | 0 | 58,683 | |
US BANCORP DEL | CALL | 902973904 | 11,447 | 266,900 | SH | Call | DFND | 4 | 266,900 | 0 | 0 |
US BANCORP DEL | PUT | 902973954 | 58,064 | 1,353,800 | SH | Put | DFND | 4 | 1,353,800 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 706 | 5,104 | SH | DFND | 17 | 5,104 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,753 | 12,697 | SH | DFND | 21 | 12,048 | 0 | 649 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 3,830 | 683,265 | SH | DFND | 17 | 656,913 | 0 | 26,352 | |
U S CONCRETE INC | COM NEW | 90333L201 | 4,306 | 93,476 | SH | DFND | 17 | 91,016 | 0 | 2,460 | |
U S CONCRETE INC | COM NEW | 90333L201 | 99 | 2,150 | SH | DFND | 21 | 0 | 0 | 2,150 | |
U S SILICA HLDGS INC | COM | 90346E103 | 26,654 | 572,455 | SH | DFND | 17 | 572,455 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1,178 | 26,000 | SH | DFND | 24 | 26,000 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 761 | 3,198 | SH | DFND | 17 | 2,420 | 0 | 778 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 14,462 | 60,989 | SH | DFND | 21 | 60,989 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 17,164 | 83,977 | SH | DFND | 17 | 70,111 | 0 | 13,866 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 401 | 1,957 | SH | DFND | 21 | 1,057 | 0 | 900 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,390 | 19,588 | SH | DFND | 17 | 19,588 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 41,651 | 2,767,527 | SH | DFND | 3 | 2,696,705 | 0 | 70,822 | |
UMPQUA HLDGS CORP | COM | 904214103 | 4,278 | 287,790 | SH | DFND | 21 | 47,793 | 0 | 239,997 | |
UNDER ARMOUR INC | CL A | 904311107 | 294 | 7,593 | SH | DFND | 17 | 7,395 | 0 | 198 | |
UNDER ARMOUR INC | CL A | 904311107 | 195 | 5,035 | SH | DFND | 21 | 5,035 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 590 | 4,502 | SH | DFND | 21 | 4,502 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 295 | 11,012 | SH | DFND | 17 | 11,012 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 1,270 | 47,502 | SH | DFND | 21 | 47,502 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 145,480 | 1,491,908 | SH | DFND | 17 | 1,482,009 | 0 | 9,899 | |
UNION PAC CORP | COM | 907818108 | 74,009 | 765,915 | SH | DFND | 21 | 715,830 | 0 | 50,085 | |
UNION PAC CORP | COM | 907818108 | 835 | 8,700 | SH | DFND | 24 | 8,700 | 0 | 0 | |
UNION PAC CORP | CALL | 907818908 | 21,447 | 219,900 | SH | Call | DFND | 4 | 219,900 | 0 | 0 |
UNION PAC CORP | PUT | 907818958 | 92,029 | 943,600 | SH | Put | DFND | 4 | 943,600 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 49,479 | 2,353,900 | SH | DFND | 3 | 2,298,900 | 0 | 55,000 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 268 | 7,239 | SH | DFND | 21 | 7,239 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 334 | 6,364 | SH | DFND | 17 | 6,046 | 0 | 318 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 104 | 1,973 | SH | DFND | 20 | 1,973 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 10,054 | 195,676 | SH | DFND | 21 | 61,123 | 0 | 134,553 | |
UNITED CONTL HLDGS INC | CALL | 910047909 | 1,627 | 31,000 | SH | Call | DFND | 4 | 31,000 | 0 | 0 |
UNITED CONTL HLDGS INC | PUT | 910047959 | 8,206 | 156,400 | SH | Put | DFND | 4 | 156,400 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 118 | 2,782 | SH | DFND | 17 | 2,782 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 480 | 11,345 | SH | DFND | 21 | 11,345 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,999 | 1,080,689 | SH | DFND | 21 | 1,062,146 | 0 | 18,543 | |
UNITED NAT FOODS INC | COM | 911163103 | 1,399 | 34,935 | SH | DFND | 17 | 20,415 | 0 | 14,520 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 31,160 | 285,320 | SH | DFND | 17 | 280,789 | 0 | 4,531 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 31,382 | 287,839 | SH | DFND | 21 | 287,839 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CALL | 911312906 | 16,502 | 150,900 | SH | Call | DFND | 4 | 150,900 | 0 | 0 |
UNITED PARCEL SERVICE INC | PUT | 911312956 | 130,696 | 1,195,100 | SH | Put | DFND | 4 | 1,195,100 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 7 | 92 | SH | DFND | 17 | 0 | 0 | 92 | |
UNITED RENTALS INC | COM | 911363109 | 1,731 | 22,596 | SH | DFND | 21 | 22,596 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 34,430 | 1,825,569 | SH | DFND | 4 | 1,825,569 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 11,054 | 586,120 | SH | DFND | 17 | 505,160 | 0 | 80,960 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 162 | 8,551 | SH | DFND | 21 | 3,951 | 0 | 4,600 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 143,365 | 1,411,073 | SH | DFND | 3 | 1,411,073 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 658 | 6,474 | SH | DFND | 4 | 6,474 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 128,296 | 1,264,755 | SH | DFND | 17 | 1,259,913 | 0 | 4,842 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 64,808 | 638,750 | SH | DFND | 21 | 598,417 | 0 | 40,333 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 71 | 703 | SH | DFND | 24 | 703 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | CALL | 913017909 | 14,823 | 145,900 | SH | Call | DFND | 4 | 145,900 | 0 | 0 |
UNITED TECHNOLOGIES CORP | PUT | 913017959 | 102,738 | 1,011,200 | SH | Put | DFND | 4 | 1,011,200 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,639 | 22,634 | SH | DFND | 17 | 22,634 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 9,127 | 78,586 | SH | DFND | 21 | 62,612 | 0 | 15,974 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 610 | 5,300 | SH | DFND | 24 | 5,300 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 329,446 | 2,354,189 | SH | DFND | 17 | 2,000,842 | 0 | 353,347 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 53,453 | 381,808 | SH | DFND | 20 | 381,808 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 377,268 | 2,709,725 | SH | DFND | 21 | 2,151,506 | 0 | 558,219 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 648 | 4,687 | SH | DFND | 24 | 4,687 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 469 | 3,348 | SH | DFND | 25 | 3,348 | 0 | 0 | |
UNITEDHEALTH GROUP INC | CALL | 91324P902 | 31,178 | 222,700 | SH | Call | DFND | 4 | 222,700 | 0 | 0 |
UNITEDHEALTH GROUP INC | PUT | 91324P952 | 148,764 | 1,062,600 | SH | Put | DFND | 4 | 1,062,600 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 187 | 4,780 | SH | DFND | 17 | 4,780 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 53 | 1,351 | SH | DFND | 21 | 1,351 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 23,192 | 398,349 | SH | DFND | 3 | 388,949 | 0 | 9,400 | |
UNIVERSAL CORP VA | COM | 913456109 | 1,013 | 17,562 | SH | DFND | 17 | 17,562 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 2,281 | 39,367 | SH | DFND | 21 | 13,632 | 0 | 25,735 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 3,912 | 52,533 | SH | DFND | 17 | 52,533 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 1,256 | 12,731 | SH | DFND | 17 | 11,059 | 0 | 1,672 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 10,546 | 106,831 | SH | DFND | 21 | 80,876 | 0 | 25,955 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 7,420 | 294,433 | SH | DFND | 17 | 111,552 | 0 | 182,881 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 18,442 | 734,100 | SH | DFND | 21 | 734,100 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 15,034 | 122,006 | SH | DFND | 17 | 98,573 | 0 | 23,433 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 164 | 1,331 | SH | DFND | 20 | 1,331 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 22,128 | 179,813 | SH | DFND | 21 | 162,996 | 0 | 16,817 | |
UNUM GROUP | COM | 91529Y106 | 6,296 | 178,300 | SH | DFND | 3 | 178,300 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 5,176 | 146,584 | SH | DFND | 17 | 146,331 | 0 | 253 | |
UNUM GROUP | COM | 91529Y106 | 749 | 21,221 | SH | DFND | 20 | 21,221 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 10,310 | 293,611 | SH | DFND | 21 | 206,149 | 0 | 87,462 | |
VCA INC | COM | 918194101 | 17,385 | 248,435 | SH | DFND | 17 | 204,879 | 0 | 43,556 | |
VCA INC | COM | 918194101 | 150 | 2,149 | SH | DFND | 20 | 2,149 | 0 | 0 | |
VCA INC | COM | 918194101 | 12,507 | 181,076 | SH | DFND | 21 | 178,326 | 0 | 2,750 | |
V F CORP | COM | 918204108 | 4,147 | 73,979 | SH | DFND | 4 | 73,979 | 0 | 0 | |
V F CORP | COM | 918204108 | 20 | 358 | SH | DFND | 17 | 0 | 0 | 358 | |
V F CORP | COM | 918204108 | 632 | 11,295 | SH | DFND | 21 | 11,295 | 0 | 0 | |
V F CORP | CALL | 918204908 | 2,679 | 47,800 | SH | Call | DFND | 4 | 47,800 | 0 | 0 |
V F CORP | PUT | 918204958 | 17,986 | 320,900 | SH | Put | DFND | 4 | 320,900 | 0 | 0 |
VWR CORP | COM | 91843L103 | 1,145 | 40,885 | SH | DFND | 21 | 40,885 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,053 | 6,713 | SH | DFND | 17 | 4,575 | 0 | 2,138 | |
VAIL RESORTS INC | COM | 91879Q109 | 5,664 | 36,088 | SH | DFND | 21 | 28,748 | 0 | 7,340 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,219 | 49,423 | SH | DFND | 21 | 24,950 | 0 | 24,473 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 26 | 1,068 | SH | DFND | 25 | 1,068 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 7,306 | 1,328,300 | SH | DFND | 17 | 1,328,300 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 22,172 | 4,030,939 | SH | DFND | 21 | 4,030,939 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 384 | 69,500 | SH | DFND | 24 | 69,500 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 364 | 76,400 | SH | DFND | 21 | 76,400 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,565 | 105,000 | SH | DFND | 3 | 105,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,968 | 112,612 | SH | DFND | 4 | 112,612 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 75,651 | 1,428,612 | SH | DFND | 17 | 1,261,642 | 0 | 166,970 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,049 | 19,784 | SH | DFND | 20 | 19,784 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 105,798 | 2,022,026 | SH | DFND | 21 | 1,409,772 | 0 | 612,254 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 677 | 13,100 | SH | DFND | 24 | 13,100 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 232 | 4,381 | SH | DFND | 25 | 4,381 | 0 | 0 | |
VALERO ENERGY CORP NEW | CALL | 91913Y900 | 5,406 | 102,000 | SH | Call | DFND | 4 | 102,000 | 0 | 0 |
VALERO ENERGY CORP NEW | PUT | 91913Y950 | 28,864 | 544,600 | SH | Put | DFND | 4 | 544,600 | 0 | 0 |
VALSPAR CORP | COM | 920355104 | 9,467 | 89,250 | SH | DFND | 21 | 89,250 | 0 | 0 | |
VALSPAR CORP | PUT | 920355954 | 8,273 | 78,000 | SH | Put | DFND | 21 | 78,000 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 2,243 | 95,480 | SH | DFND | 17 | 95,480 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 2,537 | 152,464 | SH | DFND | 17 | 149,268 | 0 | 3,196 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 9,046 | 342,253 | SH | DFND | 17 | 342,253 | 0 | 0 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 3,011 | 122,000 | SH | DFND | 25 | 122,000 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 943 | 28,000 | SH | DFND | 24 | 28,000 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1,504 | 22,000 | SH | DFND | 24 | 22,000 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 304 | 3,762 | SH | DFND | 17 | 3,762 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 1,945 | 23,822 | SH | DFND | 17 | 23,822 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5,439 | 90,000 | SH | DFND | 24 | 90,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 44,043 | 723,800 | SH | DFND | 25 | 723,800 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 977 | 21,630 | SH | DFND | 17 | 21,630 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 19,983 | 531,038 | SH | DFND | 4 | 531,038 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 96,598 | 2,567,043 | SH | DFND | 17 | 2,567,043 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,457 | 39,000 | SH | DFND | 24 | 39,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 40,452 | 1,075,000 | SH | DFND | 25 | 1,075,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 6 | 131 | SH | DFND | 17 | 131 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 19,779 | 410,600 | SH | DFND | 24 | 38,600 | 0 | 372,000 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,037 | 62,535 | SH | DFND | 17 | 0 | 0 | 62,535 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 15,305 | 190,000 | SH | DFND | 25 | 190,000 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 5,261 | 97,493 | SH | DFND | 17 | 97,493 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 3,488 | 36,446 | SH | DFND | 17 | 36,446 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 16,801 | 187,548 | SH | DFND | 17 | 187,548 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 30,457 | 340,000 | SH | DFND | 25 | 340,000 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 25,655 | 455,922 | SH | DFND | 17 | 278,112 | 0 | 177,810 | |
VANTIV INC | CL A | 92210H105 | 2,253 | 40,116 | SH | DFND | 21 | 1,629 | 0 | 38,487 | |
VARIAN MED SYS INC | COM | 92220P105 | 476 | 4,786 | SH | DFND | 17 | 4,686 | 0 | 100 | |
VARIAN MED SYS INC | COM | 92220P105 | 560 | 5,627 | SH | DFND | 20 | 5,627 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 3,294 | 33,162 | SH | DFND | 21 | 33,162 | 0 | 0 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 8,811 | 182,682 | SH | DFND | 17 | 178,575 | 0 | 4,107 | |
VECTREN CORP | COM | 92240G101 | 297 | 5,921 | SH | DFND | 4 | 5,921 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 1,997 | 39,901 | SH | DFND | 21 | 14,156 | 0 | 25,745 | |
VECTOR GROUP LTD | COM | 92240M108 | 323 | 14,998 | SH | DFND | 17 | 14,998 | 0 | 0 | |
VECTOR GROUP LTD | FRNT 1/1 | 92240MAY4 | 23,081 | 15,400,000 | PRN | DFND | 17 | 15,400,000 | 0 | 0 | |
VECTOR GROUP LTD | NOTE 1.750% 4/1 | 92240MBC1 | 13,370 | 11,700,000 | PRN | DFND | 17 | 11,700,000 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 2,614 | 133,217 | SH | DFND | 21 | 119,297 | 0 | 13,920 | |
VEECO INSTRS INC DEL | COM | 922417100 | 4,832 | 249,462 | SH | DFND | 24 | 249,462 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 1,003 | 96,700 | SH | DFND | 17 | 91,400 | 0 | 5,300 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 97 | 9,711 | SH | DFND | 21 | 0 | 0 | 9,711 | |
VEEVA SYS INC | CL A COM | 922475108 | 5,484 | 132,840 | SH | DFND | 17 | 132,840 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 6,117 | 86,600 | SH | DFND | 3 | 86,600 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 20 | 281 | SH | DFND | 4 | 281 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 46 | 656 | SH | DFND | 17 | 277 | 0 | 379 | |
VENTAS INC | COM | 92276F100 | 27 | 379 | SH | DFND | 21 | 379 | 0 | 0 | |
VENTAS INC | CALL | 92276F900 | 3,517 | 49,800 | SH | Call | DFND | 4 | 49,800 | 0 | 0 |
VENTAS INC | PUT | 92276F950 | 19,141 | 271,000 | SH | Put | DFND | 4 | 271,000 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 59 | 298 | SH | DFND | 17 | 298 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,909 | 75,640 | SH | DFND | 24 | 0 | 0 | 75,640 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,564 | 73,300 | SH | DFND | 25 | 73,300 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 655 | 7,500 | SH | DFND | 2,500 | 0 | 5,000 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 67,672 | 780,173 | SH | DFND | 4 | 780,173 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 4,122 | 47,517 | SH | DFND | 17 | 47,517 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 79,367 | 915,000 | SH | DFND | 25 | 915,000 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 30,596 | 250,419 | SH | DFND | 25 | 250,419 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 14 | 1,325 | SH | DFND | 3 | 1,325 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 8 | 770 | SH | DFND | 17 | 770 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 173 | 16,888 | SH | DFND | 21 | 16,888 | 0 | 0 | |
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 97,609 | 42,580,000 | PRN | DFND | 17 | 40,480,000 | 0 | 2,100,000 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 173,187 | 3,331,793 | SH | DFND | 3 | 3,326,693 | 0 | 5,100 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27,681 | 532,524 | SH | DFND | 4 | 532,524 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 138,866 | 2,669,112 | SH | DFND | 17 | 2,619,951 | 0 | 49,161 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,881 | 74,659 | SH | DFND | 20 | 74,659 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 183,310 | 3,521,212 | SH | DFND | 21 | 2,587,743 | 0 | 933,469 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 348 | 6,699 | SH | DFND | 25 | 6,699 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | CALL | 92343V904 | 30,180 | 580,600 | SH | Call | DFND | 4 | 580,600 | 0 | 0 |
VERIZON COMMUNICATIONS INC | PUT | 92343V954 | 269,553 | 5,185,700 | SH | Put | DFND | 4 | 5,185,700 | 0 | 0 |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 20,419 | 20,975,000 | PRN | DFND | 17 | 20,790,000 | 0 | 185,000 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 22,208 | 273,234 | SH | DFND | 17 | 273,065 | 0 | 169 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 14 | 169 | SH | DFND | 21 | 169 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,919 | 56,409 | SH | DFND | 4 | 56,409 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18,179 | 211,841 | SH | DFND | 17 | 173,913 | 0 | 37,928 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 23 | 268 | SH | DFND | 21 | 268 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,880 | 80,940 | SH | DFND | 24 | 80,940 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | CALL | 92532F900 | 2,372 | 27,200 | SH | Call | DFND | 4 | 27,200 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | PUT | 92532F950 | 21,288 | 244,100 | SH | Put | DFND | 4 | 244,100 | 0 | 0 |
VIAD CORP | COM NEW | 92552R406 | 1,584 | 42,970 | SH | DFND | 17 | 33,830 | 0 | 9,140 | |
VIAD CORP | COM NEW | 92552R406 | 1,284 | 34,891 | SH | DFND | 21 | 7,800 | 0 | 27,091 | |
VIACOM INC NEW | CL B | 92553P201 | 1,548 | 40,617 | SH | DFND | 4 | 40,617 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 14 | 375 | SH | DFND | 17 | 0 | 0 | 375 | |
VIACOM INC NEW | CL B | 92553P201 | 1,959 | 51,863 | SH | DFND | 21 | 51,863 | 0 | 0 | |
VIACOM INC NEW | CALL | 92553P901 | 282 | 7,400 | SH | Call | DFND | 4 | 7,400 | 0 | 0 |
VIACOM INC NEW | PUT | 92553P951 | 381 | 10,000 | SH | Put | DFND | 4 | 10,000 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 977 | 132,240 | SH | DFND | 17 | 132,240 | 0 | 0 | |
VINA CONCHA Y TORO S A | SPONSORED ADR | 927191106 | 98 | 2,800 | SH | DFND | 3 | 2,800 | 0 | 0 | |
VINA CONCHA Y TORO S A | SPONSORED ADR | 927191106 | 581 | 16,657 | SH | DFND | 21 | 16,657 | 0 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 163 | 46,800 | SH | DFND | 17 | 0 | 0 | 46,800 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 44,458 | 3,030,540 | SH | DFND | 17 | 2,357,980 | 0 | 672,560 | |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 78,744 | 72,815,000 | PRN | DFND | 17 | 67,940,000 | 0 | 4,875,000 | |
VIRGIN AMER INC | COM VTG | 92765X208 | 15,343 | 286,730 | SH | DFND | 4 | 286,730 | 0 | 0 | |
VIRGIN AMER INC | COM VTG | 92765X208 | 26,066 | 487,128 | SH | DFND | 21 | 487,128 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 39 | 12,652 | SH | DFND | 17 | 12,652 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 436,778 | 5,281,922 | SH | DFND | 17 | 4,524,073 | 0 | 757,849 | |
VISA INC | COM CL A | 92826C839 | 68,790 | 831,800 | SH | DFND | 20 | 831,800 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 199,451 | 2,421,355 | SH | DFND | 21 | 1,981,244 | 0 | 440,111 | |
VISA INC | COM CL A | 92826C839 | 573 | 7,000 | SH | DFND | 24 | 7,000 | 0 | 0 | |
VISA INC | CALL | 92826C909 | 32,055 | 387,600 | SH | Call | DFND | 4 | 387,600 | 0 | 0 |
VISA INC | PUT | 92826C959 | 158,751 | 1,919,600 | SH | Put | DFND | 4 | 1,919,600 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 25,658 | 1,821,000 | SH | DFND | 3 | 1,772,200 | 0 | 48,800 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 400 | 28,366 | SH | DFND | 17 | 28,366 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 124 | 8,812 | SH | DFND | 20 | 8,812 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4,506 | 322,763 | SH | DFND | 21 | 322,763 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 1,863 | 47,247 | SH | DFND | 21 | 47,247 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 14,895 | 207,851 | SH | DFND | 17 | 177,369 | 0 | 30,482 | |
VISTEON CORP | COM NEW | 92839U206 | 5,855 | 82,685 | SH | DFND | 21 | 81,185 | 0 | 1,500 | |
VITAE PHARMACEUTICALS INC | COM | 92847N103 | 28,242 | 1,350,000 | SH | DFND | 21 | 1,350,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 14,216 | 193,810 | SH | DFND | 17 | 192,350 | 0 | 1,460 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 4,281 | 253,321 | SH | DFND | 17 | 246,386 | 0 | 6,935 | |
WI-LAN INC | COM | 928972108 | 60 | 38,070 | SH | DFND | 21 | 38,070 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 12,063 | 119,192 | SH | DFND | 4 | 119,192 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 33 | 328 | SH | DFND | 17 | 143 | 0 | 185 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 19 | 185 | SH | DFND | 21 | 185 | 0 | 0 | |
VORNADO RLTY TR | CALL | 929042909 | 1,032 | 10,200 | SH | Call | DFND | 4 | 10,200 | 0 | 0 |
VORNADO RLTY TR | PUT | 929042959 | 6,316 | 62,400 | SH | Put | DFND | 4 | 62,400 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 10,019 | 347,648 | SH | DFND | 17 | 236,001 | 0 | 111,647 | |
VOYA FINL INC | COM | 929089100 | 12,257 | 430,618 | SH | DFND | 21 | 312,297 | 0 | 118,321 | |
VOYA FINL INC | COM | 929089100 | 33 | 1,155 | SH | DFND | 25 | 1,155 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 52,996 | 465,982 | SH | DFND | 17 | 365,926 | 0 | 100,056 | |
VULCAN MATLS CO | COM | 929160109 | 14,342 | 126,071 | SH | DFND | 21 | 126,071 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,103 | 9,600 | SH | DFND | 24 | 9,600 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 283 | 2,515 | SH | DFND | 17 | 2,515 | 0 | 0 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 2,769 | 116,727 | SH | DFND | 17 | 116,727 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 1,699 | 46,563 | SH | DFND | 17 | 9,463 | 0 | 37,100 | |
WSFS FINL CORP | COM | 929328102 | 63 | 1,720 | SH | DFND | 20 | 1,720 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 1,596 | 43,775 | SH | DFND | 21 | 41,220 | 0 | 2,555 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 10 | 350 | SH | DFND | 17 | 350 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 372 | 12,517 | SH | DFND | 21 | 0 | 0 | 12,517 | |
WPP PLC NEW | ADR | 92937A102 | 6,898 | 58,600 | SH | DFND | 3 | 58,600 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 13,396 | 114,153 | SH | DFND | 17 | 114,153 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 339 | 5,669 | SH | DFND | 4 | 5,669 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 789 | 13,178 | SH | DFND | 17 | 12,838 | 0 | 340 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 20 | 340 | SH | DFND | 21 | 340 | 0 | 0 | |
WEC ENERGY GROUP INC | CALL | 92939U906 | 2,024 | 33,800 | SH | Call | DFND | 4 | 33,800 | 0 | 0 |
WEC ENERGY GROUP INC | PUT | 92939U956 | 11,665 | 194,800 | SH | Put | DFND | 4 | 194,800 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 2,330 | 163,628 | SH | DFND | 17 | 128,528 | 0 | 35,100 | |
WABASH NATL CORP | COM | 929566107 | 2,470 | 172,484 | SH | DFND | 21 | 86,400 | 0 | 86,084 | |
WABTEC CORP | COM | 929740108 | 4,701 | 59,515 | SH | DFND | 21 | 59,515 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 623 | 7,900 | SH | DFND | 24 | 7,900 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 246,695 | 3,420,622 | SH | DFND | 3 | 3,417,722 | 0 | 2,900 | |
WAL-MART STORES INC | COM | 931142103 | 5,590 | 77,509 | SH | DFND | 4 | 77,509 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 75,130 | 1,061,479 | SH | DFND | 17 | 1,059,843 | 0 | 1,636 | |
WAL-MART STORES INC | COM | 931142103 | 744 | 10,319 | SH | DFND | 20 | 10,319 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 32,156 | 451,750 | SH | DFND | 21 | 214,057 | 0 | 237,693 | |
WAL-MART STORES INC | PUT | 931142953 | 21,636 | 300,000 | SH | Put | DFND | 4 | 300,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,808 | 34,826 | SH | DFND | 4 | 34,826 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 226,613 | 2,812,276 | SH | DFND | 17 | 2,616,717 | 0 | 195,559 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 133,973 | 1,672,490 | SH | DFND | 21 | 1,457,417 | 0 | 215,073 | |
WALGREENS BOOTS ALLIANCE INC | CALL | 931427908 | 16,011 | 198,600 | SH | Call | DFND | 4 | 198,600 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | PUT | 931427958 | 75,726 | 939,300 | SH | Put | DFND | 4 | 939,300 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 375 | 14,833 | SH | DFND | 17 | 14,833 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 1,012 | 40,517 | SH | DFND | 21 | 28,241 | 0 | 12,276 | |
WALTER INVT MGMT CORP | NOTE 4.500%11/0 | 93317WAA0 | 22,163 | 38,545,000 | PRN | DFND | 17 | 38,545,000 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 50,725 | 1,901,250 | SH | DFND | 3 | 1,855,850 | 0 | 45,400 | |
WASHINGTON FED INC | COM | 938824109 | 5,260 | 199,864 | SH | DFND | 17 | 199,864 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 831 | 13,033 | SH | DFND | 4 | 13,033 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,271 | 51,384 | SH | DFND | 17 | 47,519 | 0 | 3,865 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,044 | 16,380 | SH | DFND | 20 | 16,380 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 42,168 | 664,619 | SH | DFND | 21 | 608,978 | 0 | 55,641 | |
WASTE MGMT INC DEL | CALL | 94106L909 | 5,114 | 80,200 | SH | Call | DFND | 4 | 80,200 | 0 | 0 |
WASTE MGMT INC DEL | PUT | 94106L959 | 25,606 | 401,600 | SH | Put | DFND | 4 | 401,600 | 0 | 0 |
WATERS CORP | COM | 941848103 | 1,418 | 8,946 | SH | DFND | 17 | 8,859 | 0 | 87 | |
WATERS CORP | COM | 941848103 | 848 | 5,350 | SH | DFND | 20 | 5,350 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 20,028 | 127,643 | SH | DFND | 21 | 127,643 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 790 | 46,521 | SH | DFND | 17 | 46,521 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 15,089 | 232,708 | SH | DFND | 17 | 232,708 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,649 | 25,451 | SH | DFND | 21 | 21,640 | 0 | 3,811 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,056 | 48,000 | SH | DFND | 24 | 48,000 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 614 | 35,540 | SH | DFND | 17 | 0 | 0 | 35,540 | |
WEB COM GROUP INC | COM | 94733A104 | 1,225 | 70,635 | SH | DFND | 21 | 0 | 0 | 70,635 | |
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 11,066 | 11,675,000 | PRN | DFND | 17 | 11,350,000 | 0 | 325,000 | |
WEBMD HEALTH CORP | COM | 94770V102 | 3,013 | 60,623 | SH | DFND | 17 | 51,618 | 0 | 9,005 | |
WEBMD HEALTH CORP | NOTE 1.500%12/0 | 94770VAK8 | 10,966 | 9,500,000 | PRN | DFND | 17 | 9,500,000 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 99 | 2,611 | SH | DFND | 20 | 2,611 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 736 | 19,531 | SH | DFND | 21 | 19,531 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,469 | 29,289 | SH | DFND | 17 | 28,360 | 0 | 929 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 4,943 | 97,900 | SH | DFND | 20 | 97,900 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 267 | 5,335 | SH | DFND | 21 | 5,335 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 355 | 34,369 | SH | DFND | 4 | 34,369 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1,852 | 179,418 | SH | DFND | 17 | 0 | 0 | 179,418 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,383 | 11,876 | SH | DFND | 17 | 8,393 | 0 | 3,483 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 7,452 | 64,096 | SH | DFND | 21 | 56,091 | 0 | 8,005 | |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 4,524 | 2,575,000 | PRN | DFND | 17 | 2,525,000 | 0 | 50,000 | |
WELLS FARGO & CO NEW | COM | 949746101 | 284,792 | 6,431,626 | SH | DFND | 3 | 6,425,326 | 0 | 6,300 | |
WELLS FARGO & CO NEW | COM | 949746101 | 57,894 | 1,307,449 | SH | DFND | 4 | 1,307,449 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 174,477 | 3,937,062 | SH | DFND | 17 | 3,902,979 | 0 | 34,083 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,265 | 28,569 | SH | DFND | 20 | 28,569 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 134,498 | 3,034,430 | SH | DFND | 21 | 2,086,330 | 0 | 948,100 | |
WELLS FARGO & CO NEW | COM | 949746101 | 382 | 8,635 | SH | DFND | 25 | 8,635 | 0 | 0 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 182,347 | 140,240 | SH | DFND | 4 | 135,640 | 0 | 4,600 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 169,177 | 129,215 | SH | DFND | 17 | 122,310 | 0 | 6,905 | |
WELLS FARGO & CO NEW | CALL | 949746901 | 31,660 | 715,000 | SH | Call | DFND | 4 | 715,000 | 0 | 0 |
WELLS FARGO & CO NEW | PUT | 949746951 | 187,955 | 4,244,700 | SH | Put | DFND | 4 | 4,244,700 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 18,315 | 244,946 | SH | DFND | 4 | 244,946 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 5,712 | 76,390 | SH | DFND | 17 | 76,004 | 0 | 386 | |
WELLTOWER INC | COM | 95040Q104 | 7,835 | 103,350 | SH | DFND | 21 | 386 | 0 | 102,964 | |
WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 7,557 | 113,000 | SH | DFND | 4 | 113,000 | 0 | 0 | |
WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 69,192 | 1,039,700 | SH | DFND | 17 | 984,260 | 0 | 55,440 | |
WELLTOWER INC | CALL | 95040Q904 | 3,978 | 53,200 | SH | Call | DFND | 4 | 53,200 | 0 | 0 |
WELLTOWER INC | PUT | 95040Q954 | 32,555 | 435,400 | SH | Put | DFND | 4 | 435,400 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 69 | 6,390 | SH | DFND | 17 | 0 | 0 | 6,390 | |
WENDYS CO | COM | 95058W100 | 9,651 | 909,306 | SH | DFND | 21 | 909,306 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 21,546 | 655,291 | SH | DFND | 3 | 655,291 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 17,547 | 285,368 | SH | DFND | 17 | 285,368 | 0 | 0 | |
WEST CORP | COM | 952355204 | 45,512 | 2,061,222 | SH | DFND | 3 | 2,013,164 | 0 | 48,058 | |
WEST CORP | COM | 952355204 | 2,320 | 105,256 | SH | DFND | 17 | 105,256 | 0 | 0 | |
WEST CORP | COM | 952355204 | 1,341 | 60,771 | SH | DFND | 21 | 6,753 | 0 | 54,018 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 20,830 | 279,593 | SH | DFND | 17 | 228,519 | 0 | 51,074 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 357 | 4,813 | SH | DFND | 21 | 2,963 | 0 | 1,850 | |
WESTAR ENERGY INC | COM | 95709T100 | 278 | 4,903 | SH | DFND | 17 | 4,903 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 120 | 2,122 | SH | DFND | 20 | 2,122 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 14,296 | 251,954 | SH | DFND | 21 | 246,582 | 0 | 5,372 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 24,861 | 662,243 | SH | DFND | 17 | 536,422 | 0 | 125,821 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,616 | 70,584 | SH | DFND | 21 | 62,968 | 0 | 7,616 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 83 | 7,998 | SH | DFND | 17 | 7,998 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 255 | 24,480 | SH | DFND | 21 | 24,480 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 52,885 | 904,483 | SH | DFND | 17 | 851,202 | 0 | 53,281 | |
WESTERN DIGITAL CORP | COM | 958102105 | 90 | 1,540 | SH | DFND | 20 | 1,540 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 40,770 | 698,993 | SH | DFND | 21 | 440,066 | 0 | 258,927 | |
WESTERN DIGITAL CORP | COM | 958102105 | 52 | 881 | SH | DFND | 25 | 881 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 1,519 | 57,389 | SH | DFND | 17 | 57,389 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 14,142 | 551,269 | SH | DFND | 21 | 229,716 | 0 | 321,553 | |
WESTERN REFNG INC | COM | 959319104 | 20 | 743 | SH | DFND | 25 | 743 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 611 | 29,342 | SH | DFND | 4 | 29,342 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 3,752 | 180,213 | SH | DFND | 17 | 179,687 | 0 | 526 | |
WESTERN UN CO | COM | 959802109 | 29,067 | 1,406,148 | SH | DFND | 21 | 1,285,390 | 0 | 120,758 | |
WESTERN UN CO | COM | 959802109 | 34 | 1,616 | SH | DFND | 25 | 1,616 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1,130 | 21,193 | SH | DFND | 21 | 4,527 | 0 | 16,666 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 931 | 40,765 | SH | DFND | 17 | 35,995 | 0 | 4,770 | |
WESTROCK CO | COM | 96145D105 | 13 | 270 | SH | DFND | 17 | 0 | 0 | 270 | |
WESTROCK CO | COM | 96145D105 | 459 | 9,486 | SH | DFND | 21 | 1,205 | 0 | 8,281 | |
WEYERHAEUSER CO | COM | 962166104 | 347 | 10,867 | SH | DFND | 4 | 10,867 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 48 | 1,488 | SH | DFND | 17 | 678 | 0 | 810 | |
WEYERHAEUSER CO | COM | 962166104 | 203 | 6,382 | SH | DFND | 21 | 6,382 | 0 | 0 | |
WEYERHAEUSER CO | CALL | 962166904 | 2,169 | 67,900 | SH | Call | DFND | 4 | 67,900 | 0 | 0 |
WEYERHAEUSER CO | PUT | 962166954 | 19,135 | 599,100 | SH | Put | DFND | 4 | 599,100 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 9,333 | 57,555 | SH | DFND | 3 | 57,555 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 10,078 | 62,451 | SH | DFND | 17 | 59,506 | 0 | 2,945 | |
WHIRLPOOL CORP | COM | 963320106 | 167 | 1,029 | SH | DFND | 20 | 1,029 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 48,487 | 301,323 | SH | DFND | 21 | 182,305 | 0 | 119,018 | |
WHITEWAVE FOODS CO | COM | 966244105 | 5,701 | 104,742 | SH | DFND | 4 | 104,742 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 26,725 | 491,000 | SH | DFND | 21 | 491,000 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 44,085 | 5,044,042 | SH | DFND | 4 | 5,044,042 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 36,823 | 4,213,132 | SH | DFND | 17 | 4,213,132 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 2,074 | 240,000 | SH | DFND | 21 | 240,000 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 1,016 | 117,600 | SH | DFND | 24 | 117,600 | 0 | 0 | |
WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387AL6 | 14,371 | 17,505,000 | PRN | DFND | 17 | 17,505,000 | 0 | 0 | |
WHITING PETE CORP NEW | DBCV 1.250% 6/0 | 966387AU6 | 25,558 | 26,415,000 | PRN | DFND | 17 | 26,415,000 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 5,313 | 187,400 | SH | DFND | 3 | 187,400 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 10 | 344 | SH | DFND | 17 | 0 | 0 | 344 | |
WHOLE FOODS MKT INC | COM | 966837106 | 654 | 23,344 | SH | DFND | 21 | 23,344 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 60 | 1,170 | SH | DFND | 17 | 1,170 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 226 | 4,500 | SH | DFND | 21 | 4,500 | 0 | 0 | |
WILLIAMS COS INC DEL | CALL | 969457900 | 482 | 15,700 | SH | Call | DFND | 4 | 15,700 | 0 | 0 |
WILLIAMS COS INC DEL | PUT | 969457950 | 529 | 17,200 | SH | Put | DFND | 4 | 17,200 | 0 | 0 |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 18,223 | 490,000 | SH | DFND | 4 | 490,000 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 2,979 | 53,617 | SH | DFND | 17 | 53,617 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 2,619 | 47,234 | SH | DFND | 21 | 18,106 | 0 | 29,128 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 186 | 19,054 | SH | DFND | 21 | 0 | 0 | 19,054 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1 | 19 | SH | DFND | 17 | 19 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 385 | 9,000 | SH | DFND | 24 | 9,000 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 3,889 | 62,242 | SH | DFND | 17 | 60,312 | 0 | 1,930 | |
WOODWARD INC | COM | 980745103 | 5,169 | 83,122 | SH | DFND | 21 | 77,115 | 0 | 6,007 | |
WOODWARD INC | COM | 980745103 | 7,625 | 123,800 | SH | DFND | 24 | 123,800 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 85,030 | 927,366 | SH | DFND | 17 | 780,971 | 0 | 146,395 | |
WORKDAY INC | NOTE 0.750% 7/1 | 98138HAC5 | 51,220 | 41,765,000 | PRN | DFND | 17 | 39,490,000 | 0 | 2,275,000 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 14 | 285 | SH | DFND | 17 | 285 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 1,391 | 29,092 | SH | DFND | 21 | 29,092 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 42,709 | 923,238 | SH | DFND | 3 | 899,888 | 0 | 23,350 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1,448 | 31,288 | SH | DFND | 17 | 12,894 | 0 | 18,394 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 323 | 6,976 | SH | DFND | 21 | 6,976 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 1,153 | 24,191 | SH | DFND | 17 | 20,282 | 0 | 3,909 | |
WORTHINGTON INDS INC | COM | 981811102 | 6,107 | 128,914 | SH | DFND | 21 | 113,008 | 0 | 15,906 | |
WPX ENERGY INC | PFD SER A CV | 98212B202 | 45,679 | 744,440 | SH | DFND | 17 | 671,435 | 0 | 73,005 | |
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 55,882 | 52,195,000 | PRN | DFND | 17 | 51,795,000 | 0 | 400,000 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 8 | 118 | SH | DFND | 17 | 0 | 0 | 118 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 4,108 | 61,170 | SH | DFND | 21 | 33,436 | 0 | 27,734 | |
WYNN RESORTS LTD | COM | 983134107 | 1,423 | 14,605 | SH | DFND | 4 | 13,084 | 0 | 1,521 | |
WYNN RESORTS LTD | COM | 983134107 | 8 | 85 | SH | DFND | 17 | 0 | 0 | 85 | |
WYNN RESORTS LTD | COM | 983134107 | 8 | 85 | SH | DFND | 21 | 85 | 0 | 0 | |
XACTLY CORP | COM | 98386L101 | 4,069 | 276,432 | SH | DFND | 17 | 268,790 | 0 | 7,642 | |
XCEL ENERGY INC | COM | 98389B100 | 1,232 | 29,952 | SH | DFND | 4 | 29,952 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 6,152 | 149,544 | SH | DFND | 17 | 16,796 | 0 | 132,748 | |
XCEL ENERGY INC | COM | 98389B100 | 5,300 | 128,292 | SH | DFND | 21 | 42,638 | 0 | 85,654 | |
XCEL ENERGY INC | CALL | 98389B900 | 1,082 | 26,300 | SH | Call | DFND | 4 | 26,300 | 0 | 0 |
XCEL ENERGY INC | PUT | 98389B950 | 8,532 | 207,400 | SH | Put | DFND | 4 | 207,400 | 0 | 0 |
XILINX INC | COM | 983919101 | 15 | 273 | SH | DFND | 17 | 0 | 0 | 273 | |
XILINX INC | COM | 983919101 | 1,646 | 30,762 | SH | DFND | 21 | 30,762 | 0 | 0 | |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 103,329 | 54,915,000 | PRN | DFND | 17 | 51,960,000 | 0 | 2,955,000 | |
XEROX CORP | COM | 984121103 | 12 | 1,210 | SH | DFND | 3 | 1,210 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 1,024 | 101,081 | SH | DFND | 4 | 101,081 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 2,968 | 292,812 | SH | DFND | 17 | 291,893 | 0 | 919 | |
XEROX CORP | COM | 984121103 | 846 | 83,555 | SH | DFND | 20 | 83,555 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 24,148 | 2,376,988 | SH | DFND | 21 | 1,198,957 | 0 | 1,178,031 | |
XYLEM INC | COM | 98419M100 | 37,773 | 720,180 | SH | DFND | 17 | 719,987 | 0 | 193 | |
XYLEM INC | COM | 98419M100 | 35,117 | 671,398 | SH | DFND | 21 | 418,910 | 0 | 252,488 | |
XYLEM INC | COM | 98419M100 | 21,339 | 411,800 | SH | DFND | 24 | 411,800 | 0 | 0 | |
YY INC | NOTE 2.250% 4/0 | 98426TAB2 | 20,264 | 20,510,000 | PRN | DFND | 17 | 20,510,000 | 0 | 0 | |
YADKIN FINL CORP | COM | 984305102 | 23,545 | 895,600 | SH | DFND | 3 | 873,027 | 0 | 22,573 | |
YAHOO INC | COM | 984332106 | 493 | 11,445 | SH | DFND | 17 | 10,500 | 0 | 945 | |
YAHOO INC | COM | 984332106 | 41 | 945 | SH | DFND | 21 | 945 | 0 | 0 | |
YAHOO INC | CALL | 984332906 | 8,232 | 191,000 | SH | Call | DFND | 4 | 191,000 | 0 | 0 |
YAHOO INC | PUT | 984332956 | 50,306 | 1,167,200 | SH | Put | DFND | 4 | 1,167,200 | 0 | 0 |
YAHOO INC | NOTE 12/0 | 984332AF3 | 68,553 | 66,840,000 | PRN | DFND | 17 | 66,490,000 | 0 | 350,000 | |
YAMANA GOLD INC | COM | 98462Y100 | 813 | 183,769 | SH | DFND | 17 | 136,357 | 0 | 47,412 | |
YAMANA GOLD INC | COM | 98462Y100 | 14,301 | 3,226,225 | SH | DFND | 21 | 2,623,690 | 0 | 602,535 | |
YELP INC | CL A | 985817105 | 80,525 | 1,931,050 | SH | DFND | 17 | 1,757,551 | 0 | 173,499 | |
YUM BRANDS INC | COM | 988498101 | 1,127 | 12,412 | SH | DFND | 17 | 12,012 | 0 | 400 | |
YUM BRANDS INC | COM | 988498101 | 183 | 2,010 | SH | DFND | 20 | 2,010 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 4,154 | 45,789 | SH | DFND | 21 | 28,858 | 0 | 16,931 | |
YUM BRANDS INC | CALL | 988498901 | 8,781 | 96,700 | SH | Call | DFND | 4 | 96,700 | 0 | 0 |
YUM BRANDS INC | PUT | 988498951 | 49,010 | 539,700 | SH | Put | DFND | 4 | 539,700 | 0 | 0 |
ZAGG INC | COM | 98884U108 | 170 | 20,993 | SH | DFND | 17 | 20,993 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 550 | 72,332 | SH | DFND | 21 | 72,332 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 54,305 | 1,768,331 | SH | DFND | 17 | 1,605,211 | 0 | 163,120 | |
ZILLOW GROUP INC | CL A | 98954M101 | 224 | 6,505 | SH | DFND | 17 | 100 | 0 | 6,405 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 451 | 13,010 | SH | DFND | 17 | 200 | 0 | 12,810 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 7,645 | 58,800 | SH | DFND | 3 | 58,800 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 8,600 | 66,140 | SH | DFND | 17 | 40,799 | 0 | 25,341 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,048 | 8,058 | SH | DFND | 20 | 8,058 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 8,302 | 64,034 | SH | DFND | 21 | 60,959 | 0 | 3,075 | |
ZIMMER BIOMET HLDGS INC | CALL | 98956P902 | 3,303 | 25,400 | SH | Call | DFND | 4 | 25,400 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | PUT | 98956P952 | 22,754 | 175,000 | SH | Put | DFND | 4 | 175,000 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 13,496 | 435,072 | SH | DFND | 17 | 357,477 | 0 | 77,595 | |
ZIONS BANCORPORATION | COM | 989701107 | 179 | 5,759 | SH | DFND | 21 | 5,759 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 402 | 37,586 | SH | DFND | 17 | 37,586 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 11,680 | 224,579 | SH | DFND | 17 | 182,320 | 0 | 42,259 | |
ZOETIS INC | CL A | 98978V103 | 7,294 | 142,954 | SH | DFND | 21 | 142,954 | 0 | 0 | |
ZOETIS INC | CALL | 98978V903 | 2,434 | 46,800 | SH | Call | DFND | 4 | 46,800 | 0 | 0 |
ZOETIS INC | PUT | 98978V953 | 24,367 | 468,500 | SH | Put | DFND | 4 | 468,500 | 0 | 0 |
EURONAV NV ANTWERPEN | SHS | B38564108 | 1,012 | 132,196 | SH | DFND | 17 | 19,803 | 0 | 112,393 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 3,559 | 459,017 | SH | DFND | 21 | 181,894 | 0 | 277,123 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 34,627 | 2,744,734 | SH | DFND | 21 | 666,536 | 0 | 2,078,198 | |
SOCIETE GENERALE | DEBT 8.250%12/3 | F849BQAA2 | 205 | 200,000 | PRN | DFND | 21 | 200,000 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 6,814 | 343,118 | SH | DFND | 17 | 155,218 | 0 | 187,900 | |
AIRCASTLE LTD | COM | G0129K104 | 132 | 6,659 | SH | DFND | 20 | 6,659 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 8,737 | 441,597 | SH | DFND | 21 | 166,608 | 0 | 274,989 | |
AIRCASTLE LTD | COM | G0129K104 | 66 | 3,320 | SH | DFND | 25 | 3,320 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 3,272 | 70,008 | SH | DFND | 17 | 70,008 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1,023 | 21,900 | SH | DFND | 24 | 21,900 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 38,303 | 166,312 | SH | DFND | 4 | 166,312 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 109,993 | 477,531 | SH | DFND | 17 | 403,642 | 0 | 73,889 | |
ALLERGAN PLC | SHS | G0177J108 | 35,690 | 154,931 | SH | DFND | 21 | 129,293 | 0 | 25,638 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 193,937 | 236,080 | SH | DFND | 17 | 224,355 | 0 | 11,725 | |
ALLERGAN PLC | CALL | G0177J908 | 17,066 | 74,100 | SH | Call | DFND | 4 | 74,100 | 0 | 0 |
ALLERGAN PLC | PUT | G0177J958 | 146,638 | 636,700 | SH | Put | DFND | 4 | 636,700 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 48 | 830 | SH | DFND | 3 | 830 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 14,493 | 250,606 | SH | DFND | 17 | 161,117 | 0 | 89,489 | |
AMDOCS LTD | SHS | G02602103 | 1,036 | 17,908 | SH | DFND | 20 | 17,908 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 45,701 | 790,470 | SH | DFND | 21 | 603,244 | 0 | 187,226 | |
AMBARELLA INC | SHS | G037AX101 | 22,494 | 305,590 | SH | DFND | 17 | 305,590 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 6,277 | 55,800 | SH | DFND | 3 | 55,800 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 32 | 286 | SH | DFND | 17 | 0 | 0 | 286 | |
AON PLC | SHS CL A | G0408V102 | 1,200 | 10,811 | SH | DFND | 21 | 10,811 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,702 | 30,174 | SH | DFND | 21 | 24,147 | 0 | 6,027 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 9,677 | 207,732 | SH | DFND | 17 | 102,986 | 0 | 104,746 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 204 | 4,379 | SH | DFND | 20 | 4,379 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 27,523 | 591,941 | SH | DFND | 21 | 495,494 | 0 | 96,447 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 121 | 2,607 | SH | DFND | 25 | 2,607 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 794 | 28,026 | SH | DFND | 17 | 28,026 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 2,673 | 94,292 | SH | DFND | 21 | 50,067 | 0 | 44,225 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 461 | 16,600 | SH | DFND | 17 | 0 | 0 | 16,600 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,349 | 49,049 | SH | DFND | 21 | 46,199 | 0 | 2,850 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 2,693 | 170,790 | SH | DFND | 17 | 164,888 | 0 | 5,902 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 6,542 | 120,411 | SH | DFND | 17 | 120,411 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 10,833 | 199,578 | SH | DFND | 21 | 193,060 | 0 | 6,518 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 22 | 398 | SH | DFND | 25 | 398 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 28,345 | 1,004,082 | SH | DFND | 17 | 937,647 | 0 | 66,435 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17,729 | 145,121 | SH | DFND | 17 | 127,533 | 0 | 17,588 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,421 | 28,000 | SH | DFND | 20 | 28,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 164,865 | 1,351,946 | SH | DFND | 21 | 1,161,183 | 0 | 190,763 | |
BUNGE LIMITED | COM | G16962105 | 1,119 | 18,899 | SH | DFND | 17 | 18,899 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 9,456 | 160,452 | SH | DFND | 21 | 160,452 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 1,784 | 40,006 | SH | DFND | 17 | 3,972 | 0 | 36,034 | |
CREDICORP LTD | COM | G2519Y108 | 2,009 | 13,200 | SH | DFND | 17 | 0 | 0 | 13,200 | |
CREDICORP LTD | COM | G2519Y108 | 590 | 3,901 | SH | DFND | 21 | 3,901 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 2,264 | 316,653 | SH | DFND | 17 | 13,300 | 0 | 303,353 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 77,253 | 1,083,663 | SH | DFND | 17 | 892,100 | 0 | 191,563 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 7,569 | 106,566 | SH | DFND | 21 | 92,467 | 0 | 14,099 | |
EATON CORP PLC | SHS | G29183103 | 162,562 | 2,473,938 | SH | DFND | 3 | 2,471,838 | 0 | 2,100 | |
EATON CORP PLC | SHS | G29183103 | 38,227 | 595,666 | SH | DFND | 17 | 595,176 | 0 | 490 | |
EATON CORP PLC | SHS | G29183103 | 22,238 | 340,730 | SH | DFND | 21 | 151,939 | 0 | 188,791 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 4,840 | 73,951 | SH | DFND | 17 | 11,751 | 0 | 62,200 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 15,487 | 236,305 | SH | DFND | 21 | 108,825 | 0 | 127,480 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 133 | 2,028 | SH | DFND | 25 | 2,028 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 340 | 40,011 | SH | DFND | 21 | 40,011 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 13,811 | 519,034 | SH | DFND | 17 | 448,155 | 0 | 70,879 | |
ESSENT GROUP LTD | COM | G3198U102 | 128 | 4,817 | SH | DFND | 21 | 4,817 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 5,941 | 31,275 | SH | DFND | 3 | 31,275 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 20,646 | 108,656 | SH | DFND | 17 | 72,568 | 0 | 36,088 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 169 | 888 | SH | DFND | 20 | 888 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 60,416 | 317,651 | SH | DFND | 21 | 219,820 | 0 | 97,831 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 192 | 1,013 | SH | DFND | 25 | 1,013 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 3,634 | 81,505 | SH | DFND | 17 | 62,025 | 0 | 19,480 | |
FABRINET | SHS | G3323L100 | 4,358 | 99,343 | SH | DFND | 21 | 94,207 | 0 | 5,136 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 27,419 | 457,134 | SH | DFND | 21 | 457,134 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 8,869 | 148,064 | SH | DFND | 17 | 128,413 | 0 | 19,651 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 98 | 1,630 | SH | DFND | 20 | 1,630 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 7,191 | 120,181 | SH | DFND | 21 | 49,028 | 0 | 71,153 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 4,024 | 67,828 | SH | DFND | 24 | 67,828 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 504 | 70,270 | SH | DFND | 17 | 0 | 0 | 70,270 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 711 | 100,362 | SH | DFND | 21 | 100,362 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 85 | 985 | SH | DFND | 17 | 985 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 685 | 8,083 | SH | DFND | 21 | 8,083 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 264 | 4,300 | SH | DFND | 21 | 4,300 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 294 | 16,190 | SH | DFND | 17 | 16,190 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 1,289 | 71,309 | SH | DFND | 21 | 71,309 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 7,754 | 101,604 | SH | DFND | 21 | 9,429 | 0 | 92,175 | |
IHS MARKIT LTD | SHS | G47567105 | 37,550 | 1,000,000 | SH | DFND | 4 | 1,000,000 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 8,288 | 220,715 | SH | DFND | 17 | 180,395 | 0 | 40,320 | |
IHS MARKIT LTD | SHS | G47567105 | 1,782 | 47,775 | SH | DFND | 21 | 47,775 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 6,658 | 98,000 | SH | DFND | 3 | 98,000 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 820 | 12,073 | SH | DFND | 17 | 9,465 | 0 | 2,608 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 5,208 | 77,125 | SH | DFND | 21 | 25,278 | 0 | 51,847 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 706 | 28,417 | SH | DFND | 17 | 28,417 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 10,278 | 416,363 | SH | DFND | 21 | 365,334 | 0 | 51,029 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 29,851 | 5,308,086 | SH | DFND | 17 | 5,274,421 | 0 | 33,665 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 5,204 | 926,000 | SH | DFND | 20 | 926,000 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,832 | 322,500 | SH | DFND | 21 | 322,500 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,164 | 205,000 | SH | DFND | 24 | 205,000 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 295 | 9,442 | SH | DFND | 17 | 9,000 | 0 | 442 | |
INVESCO LTD | SHS | G491BT108 | 99 | 3,176 | SH | DFND | 20 | 3,176 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 411 | 13,291 | SH | DFND | 21 | 7,924 | 0 | 5,367 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 6,771 | 55,058 | SH | DFND | 17 | 54,203 | 0 | 855 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,745 | 14,212 | SH | DFND | 21 | 12,386 | 0 | 1,826 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,506 | 28,500 | SH | DFND | 24 | 28,500 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 96,086 | 2,065,029 | SH | DFND | 17 | 2,048,215 | 0 | 16,814 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 47 | 1,020 | SH | DFND | 21 | 1,020 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 12,617 | 210,382 | SH | DFND | 21 | 209,459 | 0 | 923 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 34,868 | 674,651 | SH | DFND | 21 | 674,651 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 1,348 | 106,259 | SH | DFND | 17 | 29,265 | 0 | 76,994 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 3,844 | 303,812 | SH | DFND | 21 | 174,041 | 0 | 129,771 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,543 | 22,110 | SH | DFND | 17 | 19,519 | 0 | 2,591 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 9,865 | 141,945 | SH | DFND | 21 | 74,066 | 0 | 67,879 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 33,810 | 2,547,860 | SH | DFND | 17 | 1,923,500 | 0 | 624,360 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 139 | 10,464 | SH | DFND | 21 | 10,464 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,905 | 45,200 | SH | DFND | 3 | 45,200 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 36,744 | 425,432 | SH | DFND | 17 | 324,670 | 0 | 100,762 | |
MEDTRONIC PLC | SHS | G5960L103 | 967 | 11,194 | SH | DFND | 20 | 11,194 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 158,687 | 1,849,451 | SH | DFND | 21 | 1,261,058 | 0 | 588,393 | |
MEDTRONIC PLC | SHS | G5960L103 | 395 | 4,566 | SH | DFND | 25 | 4,566 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,599 | 55,523 | SH | DFND | 17 | 46,051 | 0 | 9,472 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 8,023 | 171,245 | SH | DFND | 21 | 147,953 | 0 | 23,292 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 308 | 14,190 | SH | DFND | 17 | 14,190 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 656 | 30,024 | SH | DFND | 21 | 30,024 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 3,175 | 268,652 | SH | DFND | 21 | 258,110 | 0 | 10,542 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 370 | 6,910 | SH | DFND | 17 | 6,548 | 0 | 362 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 7,232 | 135,000 | SH | DFND | 20 | 135,000 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 133,991 | 2,502,613 | SH | DFND | 21 | 2,088,951 | 0 | 413,662 | |
NOBLE CORP PLC | SHS USD | G65431101 | 3,589 | 566,114 | SH | DFND | 17 | 157,036 | 0 | 409,078 | |
NOBLE CORP PLC | SHS USD | G65431101 | 12,368 | 1,958,861 | SH | DFND | 21 | 1,937,805 | 0 | 21,056 | |
NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 240 | 20,321 | SH | DFND | 17 | 20,321 | 0 | 0 | |
NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 1,161 | 98,233 | SH | DFND | 21 | 98,233 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 3,247 | 321,124 | SH | DFND | 17 | 70,510 | 0 | 250,614 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 8,591 | 858,918 | SH | DFND | 21 | 526,168 | 0 | 332,750 | |
OM ASSET MGMT PLC | SHS | G67506108 | 12,549 | 902,163 | SH | DFND | 3 | 880,234 | 0 | 21,929 | |
PROTHENA CORP PLC | SHS | G72800108 | 1,880 | 31,343 | SH | DFND | 17 | 31,343 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 469 | 3,900 | SH | DFND | 17 | 0 | 0 | 3,900 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 156 | 1,300 | SH | DFND | 21 | 1,300 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 3,239 | 213,635 | SH | DFND | 17 | 0 | 0 | 213,635 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 965 | 63,662 | SH | DFND | 21 | 4,564 | 0 | 59,098 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 75 | 4,952 | SH | DFND | 25 | 4,952 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 327 | 135,430 | SH | DFND | 17 | 18,970 | 0 | 116,460 | |
SEADRILL LIMITED | SHS | G7945E105 | 356 | 139,333 | SH | DFND | 21 | 139,333 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 12 | 322 | SH | DFND | 17 | 0 | 0 | 322 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 640 | 16,904 | SH | DFND | 21 | 15,265 | 0 | 1,639 | |
PENTAIR PLC | SHS | G7S00T104 | 30,096 | 468,488 | SH | DFND | 17 | 468,308 | 0 | 180 | |
PENTAIR PLC | SHS | G7S00T104 | 1,998 | 31,118 | SH | DFND | 21 | 28,835 | 0 | 2,283 | |
PENTAIR PLC | SHS | G7S00T104 | 7,995 | 127,000 | SH | DFND | 24 | 127,000 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 5,160 | 350,577 | SH | DFND | 17 | 31,425 | 0 | 319,152 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 5,743 | 394,429 | SH | DFND | 21 | 213,954 | 0 | 180,475 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,246 | 16,716 | SH | DFND | 21 | 16,716 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 693 | 9,390 | SH | DFND | 17 | 100 | 0 | 9,290 | |
STANDARD CHARTERED PLC | DEBT 6.500%12/3 | G84228CE6 | 6,579 | 7,000,000 | PRN | DFND | 7,000,000 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 12,158 | 167,260 | SH | DFND | 21 | 145,280 | 0 | 21,980 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 107 | 14,219 | SH | DFND | 17 | 14,219 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 435 | 58,116 | SH | DFND | 21 | 58,116 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,685 | 46,499 | SH | DFND | 21 | 46,499 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 3,535 | 235,222 | SH | DFND | 17 | 235,222 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 871 | 180,628 | SH | DFND | 17 | 16,176 | 0 | 164,452 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 399 | 83,374 | SH | DFND | 21 | 83,374 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 134 | 2,693 | SH | DFND | 17 | 2,693 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 1,613 | 32,334 | SH | DFND | 21 | 29,317 | 0 | 3,017 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 8,259 | 62,207 | SH | DFND | 17 | 50,788 | 0 | 11,419 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 19 | 140 | SH | DFND | 21 | 140 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 18 | 194 | SH | DFND | 17 | 40 | 0 | 154 | |
PERRIGO CO PLC | SHS | G97822103 | 2,862 | 30,694 | SH | DFND | 21 | 30,694 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 229 | 6,798 | SH | DFND | 17 | 6,501 | 0 | 297 | |
XL GROUP LTD | COM | G98294104 | 3,033 | 90,169 | SH | DFND | 21 | 82,090 | 0 | 8,079 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 971 | 23,969 | SH | DFND | 21 | 20,699 | 0 | 3,270 | |
CHUBB LIMITED | COM | H1467J104 | 9,886 | 78,680 | SH | DFND | 17 | 21,020 | 0 | 57,660 | |
CHUBB LIMITED | COM | H1467J104 | 733 | 5,830 | SH | DFND | 20 | 5,830 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 26,756 | 214,093 | SH | DFND | 21 | 177,638 | 0 | 36,455 | |
GARMIN LTD | SHS | H2906T109 | 75,287 | 1,564,883 | SH | DFND | 17 | 1,186,551 | 0 | 378,332 | |
GARMIN LTD | SHS | H2906T109 | 11,339 | 235,493 | SH | DFND | 21 | 232,762 | 0 | 2,731 | |
UBS GROUP AG | SHS | H42097107 | 1,866 | 137,526 | SH | DFND | 17 | 117,012 | 0 | 20,514 | |
UBS GROUP AG | SHS | H42097107 | 199,976 | 14,782,844 | SH | DFND | 21 | 10,364,540 | 0 | 4,418,304 | |
UBS GROUP AG | SHS | H42097107 | 369 | 27,400 | SH | DFND | 24 | 27,400 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 73 | 5,317 | SH | DFND | 25 | 5,317 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 1,853 | 82,396 | SH | DFND | 17 | 26,888 | 0 | 55,508 | |
LOGITECH INTL S A | SHS | H50430232 | 7,425 | 330,215 | SH | DFND | 21 | 292,968 | 0 | 37,247 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,166 | 49,184 | SH | DFND | 17 | 48,801 | 0 | 383 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 36,212 | 567,039 | SH | DFND | 21 | 483,784 | 0 | 83,255 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 4 | 370 | SH | DFND | 17 | 0 | 0 | 370 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 8,851 | 832,667 | SH | DFND | 21 | 818,074 | 0 | 14,593 | |
ADECOAGRO S A | COM | L00849106 | 2,867 | 251,229 | SH | DFND | 17 | 211,429 | 0 | 39,800 | |
ADECOAGRO S A | COM | L00849106 | 1,593 | 142,352 | SH | DFND | 21 | 142,352 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 1,582 | 141,380 | SH | DFND | 24 | 141,380 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 2,070 | 64,621 | SH | DFND | 21 | 64,621 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 1,317 | 486,072 | SH | DFND | 17 | 486,072 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 800 | 13,959 | SH | DFND | 17 | 13,959 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 7,891 | 138,093 | SH | DFND | 21 | 114,548 | 0 | 23,545 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,330 | 17,327 | SH | DFND | 21 | 17,327 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,134 | 43,058 | SH | DFND | 17 | 43,058 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 19,838 | 207,915 | SH | DFND | 3 | 202,415 | 0 | 5,500 | |
ELBIT SYS LTD | ORD | M3760D101 | 406 | 4,252 | SH | DFND | 17 | 912 | 0 | 3,340 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 2,307 | 53,349 | SH | DFND | 17 | 53,349 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 814 | 18,615 | SH | DFND | 21 | 16,986 | 0 | 1,629 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 3,787 | 973,315 | SH | DFND | 17 | 973,315 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 251 | 41,264 | SH | DFND | 17 | 0 | 0 | 41,264 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 1,014 | 9,173 | SH | DFND | 17 | 273 | 0 | 8,900 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 317 | 2,800 | SH | DFND | 21 | 2,800 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 187 | 12,499 | SH | DFND | 17 | 12,499 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 123 | 8,205 | SH | DFND | 21 | 0 | 0 | 8,205 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 14,267 | 371,226 | SH | DFND | 17 | 165,672 | 0 | 205,554 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 151 | 3,915 | SH | DFND | 20 | 3,915 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 30,454 | 798,462 | SH | DFND | 21 | 474,618 | 0 | 323,844 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 100 | 2,591 | SH | DFND | 25 | 2,591 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,700 | 24,635 | SH | DFND | 17 | 24,635 | 0 | 0 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 23,295 | 931,419 | SH | DFND | 21 | 931,419 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 17,057 | 2,396,711 | SH | DFND | 21 | 1,202,299 | 0 | 1,194,412 | |
CONSTELLIUM NV | CL A | N22035104 | 7,147 | 992,693 | SH | DFND | 21 | 992,693 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 6,625 | 127,720 | SH | DFND | 17 | 123,949 | 0 | 3,771 | |
FERRARI N V | COM | N3167Y103 | 6,448 | 126,598 | SH | DFND | 21 | 99,040 | 0 | 27,558 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2,204 | 344,347 | SH | DFND | 17 | 38,907 | 0 | 305,440 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 6,770 | 1,102,684 | SH | DFND | 21 | 1,002,287 | 0 | 100,397 | |
FIAT CHRYSLER AUTOMOBILES N | MAN COV SEC 16 | N31738110 | 66,586 | 1,041,810 | SH | DFND | 17 | 1,036,935 | 0 | 4,875 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 44,616 | 1,050,195 | SH | DFND | 17 | 1,005,325 | 0 | 44,870 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 1,034 | 24,300 | SH | DFND | 21 | 24,300 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 28,805 | 357,210 | SH | DFND | 17 | 226,922 | 0 | 130,288 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 529 | 6,560 | SH | DFND | 20 | 6,560 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 100,976 | 1,253,654 | SH | DFND | 21 | 1,007,727 | 0 | 245,927 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 277 | 3,435 | SH | DFND | 25 | 3,435 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 15,845 | 414,295 | SH | DFND | 17 | 394,380 | 0 | 19,915 | |
MYLAN N V | SHS EURO | N59465109 | 480 | 12,604 | SH | DFND | 20 | 12,604 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 45,455 | 1,185,775 | SH | DFND | 21 | 827,014 | 0 | 358,761 | |
MYLAN N V | SHS EURO | N59465109 | 2,154 | 56,000 | SH | DFND | 24 | 56,000 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 135 | 3,532 | SH | DFND | 25 | 3,532 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 27,784 | 272,366 | SH | DFND | 17 | 214,021 | 0 | 58,345 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,989 | 80,715 | SH | DFND | 21 | 78,485 | 0 | 2,230 | |
ORTHOFIX INTL N V | COM | N6748L102 | 1,020 | 23,850 | SH | DFND | 17 | 9,055 | 0 | 14,795 | |
QIAGEN NV | REG SHS | N72482107 | 1,473 | 55,190 | SH | DFND | 17 | 55,190 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 2,625 | 96,489 | SH | DFND | 21 | 30,000 | 0 | 66,489 | |
QIAGEN NV | REG SHS | N72482107 | 774 | 29,000 | SH | DFND | 24 | 29,000 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 1,588 | 41,036 | SH | DFND | 21 | 41,036 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 2,840 | 75,000 | SH | DFND | 24 | 75,000 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 4,354 | 204,990 | SH | DFND | 21 | 144,990 | 0 | 60,000 | |
COPA HOLDINGS SA | CL A | P31076105 | 203 | 2,305 | SH | DFND | 17 | 2,305 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 872 | 9,931 | SH | DFND | 21 | 9,931 | 0 | 0 | |
AUSTRALIA & NEW ZEALA BKG 14 | DEBT 4.400% 5/1 | Q0426RND6 | 6,388 | 6,000,000 | PRN | DFND | 20 | 6,000,000 | 0 | 0 | |
PLANET PAYMENT INC | SHS | U72603118 | 3,055 | 823,336 | SH | DFND | 17 | 799,829 | 0 | 23,507 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,553 | 34,065 | SH | DFND | 4 | 34,065 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 41,047 | 547,856 | SH | DFND | 17 | 455,947 | 0 | 91,909 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 126 | 1,678 | SH | DFND | 20 | 1,678 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 12,814 | 171,950 | SH | DFND | 21 | 95,513 | 0 | 76,437 | |
ROYAL CARIBBEAN CRUISES LTD | PUT | V7780T953 | 2,886 | 38,500 | SH | Put | DFND | 4 | 38,500 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 348 | 49,456 | SH | DFND | 17 | 0 | 0 | 49,456 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 347 | 49,352 | SH | DFND | 21 | 0 | 0 | 49,352 | |
BROADCOM LTD | SHS | Y09827109 | 7,452 | 43,193 | SH | DFND | 3 | 43,193 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 195,554 | 1,133,515 | SH | DFND | 17 | 901,038 | 0 | 232,477 | |
BROADCOM LTD | SHS | Y09827109 | 43,430 | 251,740 | SH | DFND | 20 | 251,740 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 29,869 | 173,160 | SH | DFND | 21 | 154,455 | 0 | 18,705 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 3,218 | 768,074 | SH | DFND | 17 | 29,120 | 0 | 738,954 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 3,565 | 866,150 | SH | DFND | 21 | 353,064 | 0 | 513,086 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 317 | 52,759 | SH | DFND | 17 | 0 | 0 | 52,759 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 50 | 8,577 | SH | DFND | 21 | 8,577 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 700 | 51,382 | SH | DFND | 17 | 51,382 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 175 | 12,871 | SH | DFND | 20 | 12,871 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 29,687 | 2,208,392 | SH | DFND | 21 | 1,125,482 | 0 | 1,082,910 | |
GENER8 MARITIME INC | COM | Y26889108 | 458 | 92,463 | SH | DFND | 21 | 92,463 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 2,654 | 573,128 | SH | DFND | 17 | 245,062 | 0 | 328,066 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 4,625 | 998,969 | SH | DFND | 21 | 998,969 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 1,051 | 415,352 | SH | DFND | 17 | 4,060 | 0 | 411,292 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 1,037 | 414,473 | SH | DFND | 21 | 52,608 | 0 | 361,865 |