The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM CL A 68243Q106 46 4,287 SH   DFND 11 4,287 0 0
1 800 FLOWERS COM CL A 68243Q106 92 8,571 SH   DFND 13 8,571 0 0
1 800 FLOWERS COM CL A 68243Q106 64 5,959 SH   DFND 14 5,959 0 0
1ST SOURCE CORP COM 336901103 190 4,253 SH   DFND 14 4,253 0 0
1ST SOURCE CORP COM 336901103 262 5,875 SH   DFND 12 5,875 0 0
1ST SOURCE CORP COM 336901103 13 282 SH   DFND 11 282 0 0
1ST SOURCE CORP COM 336901103 288 6,452 SH   DFND 13 6,452 0 0
2U INC COM 90214J101 727 24,121 SH   DFND 11 24,121 0 0
2U INC COM 90214J101 234 7,758 SH   DFND 14 7,758 0 0
2U INC COM 90214J101 325 10,782 SH   DFND 13 10,782 0 0
2U INC COM 90214J101 3,422 113,513 SH   DFND 12 113,513 0 0
3-D SYS CORP DEL COM NEW 88554D205 27 2,064 SH   DFND 3 2,064 0 0
3-D SYS CORP DEL COM NEW 88554D205 267 20,076 SH   DFND   6,759 0 13,317
3-D SYS CORP DEL COM NEW 88554D205 7,377 555,107 SH   DFND 14 555,107 0 0
3-D SYS CORP DEL COM NEW 88554D205 510 38,370 SH   DFND 13 38,370 0 0
3-D SYS CORP DEL COM NEW 88554D205 463 34,812 SH   DFND 12 34,812 0 0
3-D SYS CORP DEL COM NEW 88554D205 821 61,746 SH   DFND 11 61,746 0 0
3-D SYS CORP DEL COM NEW 88554D205 855 64,358 SH   DFND 4 64,358 0 0
3M CO COM 88579Y101 4,643 26,000 SH   DFND 15 0 0 26,000
3M CO COM 88579Y101 100,123 560,693 SH   DFND 12 527,862 0 32,831
3M CO COM 88579Y101 20,479 114,683 SH   DFND 14 114,683 0 0
3M CO COM 88579Y101 5,136 28,764 SH   DFND 6 28,764 0 0
3M CO COM 88579Y101 39,533 221,385 SH   DFND 3 221,385 0 0
3M CO COM 88579Y101 21,866 122,453 SH   DFND 13 122,429 0 24
3M CO COM 88579Y101 47 262 SH   DFND 4 262 0 0
3M CO COM 88579Y101 554 3,100 SH Put DFND 4 3,100 0 0
3M CO COM 88579Y101 46,636 261,162 SH   DFND   8,045 0 253,117
3M CO COM 88579Y101 8,305 46,507 SH   DFND 5 46,507 0 0
51JOB INC NOTE 3.250% 4/1 316827AC8 947 900,000 PRN   DFND 12 900,000 0 0
51JOB INC NOTE 3.250% 4/1 316827AC8 10,519 10,000,000 PRN   DFND 14 10,000,000 0 0
51JOB INC NOTE 3.250% 4/1 316827AC8 7,667 7,289,000 PRN   DFND 5 7,289,000 0 0
51JOB INC NOTE 3.250% 4/1 316827AC8 2,177 2,070,000 PRN   DFND 13 2,070,000 0 0
51JOB INC SP ADR REP COM 316827104 34 1,000 SH   DFND   1,000 0 0
51JOB INC SP ADR REP COM 316827104 24,688 730,402 SH   DFND 14 730,402 0 0
51JOB INC SP ADR REP COM 316827104 48 1,427 SH   DFND 11 1,427 0 0
58 COM INC SPON ADR REP A 31680Q104 12,939 462,103 SH   DFND 14 462,103 0 0
58 COM INC SPON ADR REP A 31680Q104 1 24 SH   DFND 13 24 0 0
58 COM INC SPON ADR REP A 31680Q104 465 16,619 SH   DFND   2,800 0 13,819
58 COM INC SPON ADR REP A 31680Q104 5,528 197,439 SH   DFND 11 197,439 0 0
58 COM INC SPON ADR REP A 31680Q104 294 10,500 SH   DFND 6 10,500 0 0
58 COM INC SPON ADR REP A 31680Q104 1,317 47,021 SH   DFND 4 47,021 0 0
58 COM INC SPON ADR REP A 31680Q104 4,041 144,333 SH   DFND 12 144,333 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 59 4,549 SH   DFND 14 4,549 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 0 31 SH   DFND 11 31 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 86 6,643 SH   DFND 13 6,643 0 0
8X8 INC NEW COM 282914100 608 42,504 SH   DFND 14 42,504 0 0
8X8 INC NEW COM 282914100 302 21,113 SH   DFND   0 0 21,113
8X8 INC NEW COM 282914100 313 21,856 SH   DFND 12 21,856 0 0
8X8 INC NEW COM 282914100 160 11,185 SH   DFND 11 11,185 0 0
8X8 INC NEW COM 282914100 500 34,960 SH   DFND 13 34,960 0 0
A10 NETWORKS INC COM 002121101 85 10,220 SH   DFND 14 10,220 0 0
A10 NETWORKS INC COM 002121101 0 38 SH   DFND 11 38 0 0
A10 NETWORKS INC COM 002121101 91 10,950 SH   DFND 12 10,950 0 0
A10 NETWORKS INC COM 002121101 234 28,193 SH   DFND 13 28,193 0 0
AAC HLDGS INC COM 000307108 25 3,443 SH   DFND 13 3,443 0 0
AAC HLDGS INC COM 000307108 15 2,093 SH   DFND 14 2,093 0 0
AAC HLDGS INC COM 000307108 633 87,411 SH   DFND 11 87,411 0 0
AAON INC COM PAR $0.004 000360206 682 20,647 SH   DFND 14 20,647 0 0
AAON INC COM PAR $0.004 000360206 0 8 SH   DFND 11 8 0 0
AAON INC COM PAR $0.004 000360206 438 13,251 SH   DFND 12 13,251 0 0
AAON INC COM PAR $0.004 000360206 484 14,643 SH   DFND 13 14,643 0 0
AAR CORP COM 000361105 556 16,818 SH   DFND 14 16,818 0 0
AAR CORP COM 000361105 277 8,388 SH   DFND 12 8,388 0 0
AAR CORP COM 000361105 23 711 SH   DFND 11 711 0 0
AAR CORP COM 000361105 505 15,285 SH   DFND 13 15,285 0 0
AARONS INC COM PAR $0.50 002535300 166 5,194 SH   DFND 11 5,194 0 0
AARONS INC COM PAR $0.50 002535300 706 22,057 SH   DFND 12 22,057 0 0
AARONS INC COM PAR $0.50 002535300 706 22,085 SH   DFND 13 22,085 0 0
AARONS INC COM PAR $0.50 002535300 5 143 SH   DFND 3 143 0 0
AARONS INC COM PAR $0.50 002535300 18 550 SH   DFND   0 0 550
AARONS INC COM PAR $0.50 002535300 883 27,589 SH   DFND 14 27,589 0 0
ABAXIS INC COM 002567105 475 9,003 SH   DFND 13 9,003 0 0
ABAXIS INC COM 002567105 19 355 SH   DFND 11 355 0 0
ABAXIS INC COM 002567105 301 5,710 SH   DFND 12 5,710 0 0
ABAXIS INC COM 002567105 563 10,661 SH   DFND 14 10,661 0 0
ABB LTD SPONSORED ADR 000375204 1,032 49,000 SH   DFND 11 49,000 0 0
ABB LTD SPONSORED ADR 000375204 59 2,820 SH   DFND 13 667 0 2,153
ABB LTD SPONSORED ADR 000375204 1,686 80,000 SH   DFND 6 80,000 0 0
ABBOTT LABS COM 002824100 5,494 143,030 SH   DFND 6 143,030 0 0
ABBOTT LABS COM 002824100 2,151 56,004 SH   DFND 11 56,004 0 0
ABBOTT LABS COM 002824100 15,094 392,963 SH   DFND 14 392,963 0 0
ABBOTT LABS COM 002824100 3,841 100,000 SH Put DFND 4 100,000 0 0
ABBOTT LABS COM 002824100 384 10,000 SH   DFND 5 10,000 0 0
ABBOTT LABS COM 002824100 3,836 99,857 SH   DFND 4 99,857 0 0
ABBOTT LABS COM 002824100 15,710 408,999 SH   DFND   9,517 0 399,482
ABBOTT LABS COM 002824100 5,356 139,454 SH   DFND 13 139,454 0 0
ABBOTT LABS COM 002824100 4,744 123,509 SH   DFND 3 123,509 0 0
ABBOTT LABS COM 002824100 92,084 2,397,387 SH   DFND 12 2,301,853 0 95,534
ABBVIE INC COM 00287Y109 8,478 135,396 SH   DFND 13 111,816 0 23,580
ABBVIE INC COM 00287Y109 72,971 1,165,294 SH   DFND 14 1,165,294 0 0
ABBVIE INC COM 00287Y109 16,878 269,528 SH   DFND 15 0 0 269,528
ABBVIE INC COM 00287Y109 62,718 1,001,567 SH   DFND   25,834 0 975,733
ABBVIE INC COM 00287Y109 626 10,000 SH Put DFND   10,000 0 0
ABBVIE INC COM 00287Y109 88,363 1,411,098 SH   DFND 12 1,346,970 0 64,128
ABBVIE INC COM 00287Y109 4,047 64,625 SH   DFND 3 64,625 0 0
ABBVIE INC COM 00287Y109 10,959 175,000 SH Put DFND 4 175,000 0 0
ABBVIE INC COM 00287Y109 2,481 39,627 SH   DFND 4 39,627 0 0
ABBVIE INC COM 00287Y109 1,747 27,900 SH   DFND 5 27,900 0 0
ABBVIE INC COM 00287Y109 7,531 120,259 SH   DFND 6 120,259 0 0
ABBVIE INC COM 00287Y109 203 3,238 SH   DFND 11 3,238 0 0
ABERCROMBIE & FITCH CO CL A 002896207 333 27,715 SH   DFND   16,318 0 11,397
ABERCROMBIE & FITCH CO CL A 002896207 1,163 96,876 SH   DFND 14 96,876 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,988 165,706 SH   DFND 11 165,706 0 0
ABERCROMBIE & FITCH CO CL A 002896207 296 24,695 SH   DFND 13 24,695 0 0
ABERCROMBIE & FITCH CO CL A 002896207 519 43,224 SH   DFND 4 43,224 0 0
ABERCROMBIE & FITCH CO CL A 002896207 180 15,026 SH   DFND 12 15,026 0 0
ABIOMED INC COM 003654100 109 966 SH   DFND 3 966 0 0
ABIOMED INC COM 003654100 1,796 15,941 SH   DFND 14 15,941 0 0
ABIOMED INC COM 003654100 498 4,421 SH   DFND   0 0 4,421
ABIOMED INC COM 003654100 141 1,249 SH   DFND 11 1,249 0 0
ABIOMED INC COM 003654100 5,598 49,682 SH   DFND 12 49,682 0 0
ABIOMED INC COM 003654100 218 1,937 SH   DFND 13 1,937 0 0
ABM INDS INC COM 000957100 830 20,321 SH   DFND 13 20,321 0 0
ABM INDS INC COM 000957100 1,613 39,488 SH   DFND 11 39,488 0 0
ABM INDS INC COM 000957100 514 12,590 SH   DFND 12 12,590 0 0
ABM INDS INC COM 000957100 1,119 27,396 SH   DFND 14 27,396 0 0
ABRAXAS PETE CORP COM 003830106 70 27,121 SH   DFND 11 27,121 0 0
ABRAXAS PETE CORP COM 003830106 106 41,090 SH   DFND 13 41,090 0 0
ABRAXAS PETE CORP COM 003830106 49 19,192 SH   DFND 14 19,192 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 142 2,300 SH   DFND 11 2,300 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 16 262 SH   DFND 14 262 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 219 3,552 SH   DFND 13 3,552 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 21 3,178 SH   DFND 11 3,178 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 169 25,991 SH   DFND 13 25,991 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 20 3,123 SH   DFND 14 3,123 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 7 1,000 SH   DFND   1,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 337 10,187 SH   DFND   0 0 10,187
ACADIA HEALTHCARE COMPANY IN COM 00404A109 38 1,143 SH   DFND 13 1,143 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 389 11,750 SH   DFND 5 11,750 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,917 88,127 SH   DFND 11 88,127 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 669 20,213 SH   DFND 12 20,213 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 599 18,096 SH   DFND 14 18,096 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 476 16,520 SH   DFND   0 0 16,520
ACADIA PHARMACEUTICALS INC COM 004225108 89 3,100 SH   DFND 5 3,100 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,461 120,000 SH   DFND 6 120,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 14 475 SH   DFND 11 475 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 685 23,769 SH   DFND 12 23,769 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 263 9,116 SH   DFND 13 9,116 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,201 41,641 SH   DFND 14 41,641 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 19 592 SH   DFND 4 592 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 248 7,577 SH   DFND 6 7,577 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,091 33,371 SH   DFND 13 33,371 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,854 56,723 SH   DFND 12 56,723 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,282 69,839 SH   DFND   0 0 69,839
ACADIA RLTY TR COM SH BEN INT 004239109 0 1 SH   DFND 11 1 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 5,065 154,977 SH   DFND 14 154,977 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 199 9,606 SH   DFND 13 9,606 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 3,113 150,000 SH   DFND 6 150,000 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 3 147 SH   DFND 11 147 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 131 6,330 SH   DFND 14 6,330 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 150 7,245 SH   DFND 12 7,245 0 0
ACCELERON PHARMA INC COM 00434H108 174 6,800 SH   DFND 12 6,800 0 0
ACCELERON PHARMA INC COM 00434H108 2,552 100,000 SH   DFND 6 100,000 0 0
ACCELERON PHARMA INC COM 00434H108 513 20,099 SH   DFND 11 20,099 0 0
ACCELERON PHARMA INC COM 00434H108 373 14,630 SH   DFND 13 14,630 0 0
ACCELERON PHARMA INC COM 00434H108 246 9,634 SH   DFND 14 9,634 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,721 176,904 SH   DFND   2,179 0 174,725
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 843 7,197 SH   DFND 4 7,197 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 425 3,631 SH   DFND 5 3,631 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,669 22,789 SH   DFND 6 22,789 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 644 5,496 SH   DFND 11 5,496 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,604 22,229 SH   DFND 3 22,229 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 70,913 605,420 SH   DFND 12 551,164 0 54,256
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,670 74,019 SH   DFND 13 42,711 0 31,308
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24,569 209,757 SH   DFND 14 209,757 0 0
ACCO BRANDS CORP COM 00081T108 364 27,926 SH   DFND 12 27,926 0 0
ACCO BRANDS CORP COM 00081T108 518 39,666 SH   DFND 13 39,666 0 0
ACCO BRANDS CORP COM 00081T108 424 32,490 SH   DFND 14 32,490 0 0
ACCO BRANDS CORP COM 00081T108 418 32,026 SH   DFND   0 0 32,026
ACCO BRANDS CORP COM 00081T108 557 42,695 SH   DFND 11 42,695 0 0
ACCURAY INC COM 004397105 145 31,518 SH   DFND 13 31,518 0 0
ACCURAY INC COM 004397105 82 17,729 SH   DFND 14 17,729 0 0
ACCURAY INC COM 004397105 120 26,000 SH   DFND 12 26,000 0 0
ACCURAY INC COM 004397105 0 34 SH   DFND 11 34 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 31 11,743 SH   DFND 13 11,743 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 11 4,375 SH   DFND 11 4,375 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 5 1,774 SH   DFND 14 1,774 0 0
ACETO CORP COM 004446100 269 12,250 SH   DFND 13 12,250 0 0
ACETO CORP COM 004446100 306 13,934 SH   DFND 14 13,934 0 0
ACETO CORP COM 004446100 237 10,800 SH   DFND 6 10,800 0 0
ACETO CORP COM 004446100 0 11 SH   DFND 11 11 0 0
ACETO CORP COM 004446100 159 7,249 SH   DFND 12 7,249 0 0
ACETO CORP COM 004446100 237 10,800 SH   DFND 3 10,800 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 116 28,091 SH   DFND 12 28,091 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 39 9,514 SH   DFND 11 9,514 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 138 33,379 SH   DFND 13 33,379 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 147 35,474 SH   DFND 14 35,474 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 37 9,000 SH   DFND 5 9,000 0 0
ACI WORLDWIDE INC COM 004498101 710 39,100 SH   DFND 12 39,100 0 0
ACI WORLDWIDE INC COM 004498101 2 83 SH   DFND 11 83 0 0
ACI WORLDWIDE INC COM 004498101 888 48,946 SH   DFND 13 48,946 0 0
ACI WORLDWIDE INC COM 004498101 429 23,638 SH   DFND   2,971 0 20,667
ACI WORLDWIDE INC COM 004498101 593 32,673 SH   DFND 14 32,673 0 0
ACI WORLDWIDE INC COM 004498101 86 4,716 SH   DFND 3 4,716 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 134 4,920 SH   DFND 12 4,920 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 178 6,542 SH   DFND 13 6,542 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 97 3,563 SH   DFND 14 3,563 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 115 4,226 SH   DFND 11 4,226 0 0
ACORDA THERAPEUTICS INC COM 00484M106 222 11,822 SH   DFND 12 11,822 0 0
ACORDA THERAPEUTICS INC COM 00484M106 498 26,475 SH   DFND 11 26,475 0 0
ACORDA THERAPEUTICS INC COM 00484M106 440 23,414 SH   DFND 13 23,414 0 0
ACORDA THERAPEUTICS INC COM 00484M106 267 14,202 SH   DFND   0 0 14,202
ACORDA THERAPEUTICS INC COM 00484M106 726 38,596 SH   DFND 14 38,596 0 0
ACORDA THERAPEUTICS INC COM 00484M106 476 25,300 SH   DFND 5 25,300 0 0
ACTIVISION BLIZZARD INC COM 00507V109 15,308 423,930 SH   DFND 12 398,356 0 25,574
ACTIVISION BLIZZARD INC COM 00507V109 4,360 120,730 SH   DFND 13 120,730 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,783 243,234 SH   DFND 14 243,234 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,058 57,000 SH   DFND 15 0 0 57,000
ACTIVISION BLIZZARD INC COM 00507V109 9,158 253,627 SH   DFND   13,995 0 239,632
ACTIVISION BLIZZARD INC COM 00507V109 434 12,024 SH   DFND 3 12,024 0 0
ACTIVISION BLIZZARD INC COM 00507V109 877 24,287 SH   DFND 4 24,287 0 0
ACTIVISION BLIZZARD INC COM 00507V109 715 19,814 SH   DFND 6 19,814 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,542 42,700 SH   DFND 11 42,700 0 0
ACTUA CORP COM 005094107 266 19,012 SH   DFND 13 19,012 0 0
ACTUA CORP COM 005094107 207 14,767 SH   DFND 12 14,767 0 0
ACTUA CORP COM 005094107 5 367 SH   DFND 11 367 0 0
ACTUA CORP COM 005094107 104 7,409 SH   DFND 14 7,409 0 0
ACTUA CORP COM 005094107 419 29,941 SH   DFND   0 0 29,941
ACTUANT CORP CL A NEW 00508X203 369 14,206 SH   DFND 12 14,206 0 0
ACTUANT CORP CL A NEW 00508X203 823 31,704 SH   DFND 11 31,704 0 0
ACTUANT CORP CL A NEW 00508X203 767 29,563 SH   DFND 14 29,563 0 0
ACTUANT CORP CL A NEW 00508X203 592 22,820 SH   DFND 13 22,820 0 0
ACTUANT CORP CL A NEW 00508X203 273 10,501 SH   DFND   0 0 10,501
ACUITY BRANDS INC COM 00508Y102 1,662 7,200 SH   DFND 11 7,200 0 0
ACUITY BRANDS INC COM 00508Y102 4,440 19,233 SH   DFND 6 19,233 0 0
ACUITY BRANDS INC COM 00508Y102 15 64 SH   DFND 4 64 0 0
ACUITY BRANDS INC COM 00508Y102 337 1,461 SH   DFND 3 1,461 0 0
ACUITY BRANDS INC COM 00508Y102 6,500 28,154 SH   DFND   0 0 28,154
ACUITY BRANDS INC COM 00508Y102 6,580 28,500 SH   DFND 15 0 0 28,500
ACUITY BRANDS INC COM 00508Y102 2,529 10,956 SH   DFND 14 10,956 0 0
ACUITY BRANDS INC COM 00508Y102 1,968 8,523 SH   DFND 13 8,523 0 0
ACUITY BRANDS INC COM 00508Y102 7,810 33,830 SH   DFND 12 32,028 0 1,802
ACUSHNET HOLDINGS CORP COM 005098108 159 8,085 SH   DFND 13 8,085 0 0
ACUSHNET HOLDINGS CORP COM 005098108 14 700 SH   DFND 11 700 0 0
ACUSHNET HOLDINGS CORP COM 005098108 1,449 73,503 SH   DFND 14 73,503 0 0
ACXIOM CORP COM 005125109 733 27,357 SH   DFND 12 27,357 0 0
ACXIOM CORP COM 005125109 943 35,175 SH   DFND 13 35,175 0 0
ACXIOM CORP COM 005125109 483 18,035 SH   DFND   0 0 18,035
ACXIOM CORP COM 005125109 45 1,687 SH   DFND 3 1,687 0 0
ACXIOM CORP COM 005125109 1 47 SH   DFND 11 47 0 0
ACXIOM CORP COM 005125109 633 23,601 SH   DFND 14 23,601 0 0
ADDUS HOMECARE CORP COM 006739106 690 19,685 SH   DFND 11 19,685 0 0
ADDUS HOMECARE CORP COM 006739106 277 7,900 SH   DFND 6 7,900 0 0
ADDUS HOMECARE CORP COM 006739106 145 4,138 SH   DFND 13 4,138 0 0
ADDUS HOMECARE CORP COM 006739106 13 371 SH   DFND 14 371 0 0
ADDUS HOMECARE CORP COM 006739106 277 7,900 SH   DFND 3 7,900 0 0
ADEPTUS HEALTH INC CL A 006855100 125 16,414 SH   DFND 11 16,414 0 0
ADEPTUS HEALTH INC CL A 006855100 33 4,319 SH   DFND 12 4,319 0 0
ADEPTUS HEALTH INC CL A 006855100 120 15,757 SH   DFND 13 15,757 0 0
ADEPTUS HEALTH INC CL A 006855100 54 7,065 SH   DFND 14 7,065 0 0
ADIENT PLC ORD SHS G0084W101 9 150 SH   DFND 6 150 0 0
ADIENT PLC ORD SHS G0084W101 8 130 SH   DFND 4 130 0 0
ADIENT PLC ORD SHS G0084W101 712 12,143 SH   DFND   0 0 12,143
ADIENT PLC ORD SHS G0084W101 4 62 SH   DFND 11 62 0 0
ADIENT PLC ORD SHS G0084W101 21 361 SH   DFND 15 0 0 361
ADIENT PLC ORD SHS G0084W101 66 1,126 SH   DFND 13 1,126 0 0
ADIENT PLC ORD SHS G0084W101 1,511 25,787 SH   DFND 12 25,787 0 0
ADIENT PLC ORD SHS G0084W101 30,825 526,029 SH   DFND 14 526,029 0 0
ADOBE SYS INC COM 00724F101 17 167 SH   DFND 11 167 0 0
ADOBE SYS INC COM 00724F101 6,101 59,263 SH   DFND 6 59,263 0 0
ADOBE SYS INC COM 00724F101 27 262 SH   DFND 4 262 0 0
ADOBE SYS INC COM 00724F101 1,133 11,010 SH   DFND 3 11,010 0 0
ADOBE SYS INC COM 00724F101 37,231 361,639 SH   DFND 12 333,220 0 28,419
ADOBE SYS INC COM 00724F101 2,368 23,000 SH   DFND 15 0 0 23,000
ADOBE SYS INC COM 00724F101 19,292 187,390 SH   DFND 14 187,390 0 0
ADOBE SYS INC COM 00724F101 9,815 95,339 SH   DFND 13 95,339 0 0
ADOBE SYS INC COM 00724F101 14,420 140,068 SH   DFND   0 0 140,068
ADTRAN INC COM 00738A106 0 19 SH   DFND 11 19 0 0
ADTRAN INC COM 00738A106 207 9,268 SH   DFND   0 0 9,268
ADTRAN INC COM 00738A106 284 12,701 SH   DFND 12 12,701 0 0
ADTRAN INC COM 00738A106 425 19,008 SH   DFND 13 18,649 0 359
ADTRAN INC COM 00738A106 774 34,640 SH   DFND 14 34,640 0 0
ADURO BIOTECH INC COM 00739L101 0 10 SH   DFND 11 10 0 0
ADURO BIOTECH INC COM 00739L101 175 15,341 SH   DFND 13 15,341 0 0
ADURO BIOTECH INC COM 00739L101 143 12,580 SH   DFND 14 12,580 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 10,312 60,974 SH   DFND 12 57,835 0 3,139
ADVANCE AUTO PARTS INC COM 00751Y106 417 2,468 SH   DFND 3 2,468 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 433 2,563 SH   DFND 6 2,563 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 860 5,084 SH   DFND 13 5,084 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,437 20,323 SH   DFND   0 0 20,323
ADVANCE AUTO PARTS INC COM 00751Y106 304 1,800 SH   DFND 5 1,800 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,711 27,856 SH   DFND 14 27,856 0 0
ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 288 10,772 SH   DFND 11 10,772 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 194 8,724 SH   DFND 13 8,724 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 1,527 68,723 SH   DFND 14 68,723 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 300 14,546 SH   DFND 13 14,546 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1 43 SH   DFND 11 43 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 222 10,800 SH   DFND 12 10,800 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 252 12,215 SH   DFND 14 12,215 0 0
ADVANCED ENERGY INDS COM 007973100 389 7,114 SH   DFND 11 7,114 0 0
ADVANCED ENERGY INDS COM 007973100 531 9,706 SH   DFND 12 9,706 0 0
ADVANCED ENERGY INDS COM 007973100 953 17,402 SH   DFND 13 17,402 0 0
ADVANCED ENERGY INDS COM 007973100 1,233 22,523 SH   DFND 14 22,523 0 0
ADVANCED MICRO DEVICES INC COM 007903107 110 9,668 SH   DFND 4 9,668 0 0
ADVANCED MICRO DEVICES INC COM 007903107 186 16,408 SH   DFND 3 16,408 0 0
ADVANCED MICRO DEVICES INC COM 007903107 13,205 1,164,500 SH Put DFND 4 1,164,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 32,944 2,905,100 SH Call DFND 4 2,905,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,778 244,961 SH   DFND 12 244,961 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5 461 SH   DFND 11 461 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,048 268,761 SH   DFND 13 268,761 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,139 629,520 SH   DFND 14 629,520 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4 360 SH   DFND 10 360 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,110 97,889 SH   DFND   0 0 97,889
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 8,673 5,500,000 PRN   DFND 13 5,500,000 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 2,365 1,500,000 PRN   DFND 6 1,500,000 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 2,365 1,500,000 PRN   DFND   0 0 1,500,000
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 788 500,000 PRN   DFND 12 500,000 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 2,966 588,532 SH   DFND   0 0 588,532
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 294 58,350 SH   DFND 11 58,350 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 12 2,454 SH   DFND 13 2,454 0 0
ADVANCEPIERRE FOODS HLDGS IN COM 00782L107 1,080 36,256 SH   DFND 14 36,256 0 0
ADVANCEPIERRE FOODS HLDGS IN COM 00782L107 266 8,934 SH   DFND 13 8,934 0 0
ADVANCEPIERRE FOODS HLDGS IN COM 00782L107 208 7,000 SH   DFND 5 7,000 0 0
ADVANCEPIERRE FOODS HLDGS IN COM 00782L107 2,992 100,457 SH   DFND   100,457 0 0
ADVANCEPIERRE FOODS HLDGS IN COM 00782L107 166 5,564 SH   DFND 12 5,564 0 0
ADVANCEPIERRE FOODS HLDGS IN COM 00782L107 21 700 SH   DFND 11 700 0 0
ADVANSIX INC COM 00773T101 18 825 SH   DFND 13 797 0 28
ADVANSIX INC COM 00773T101 435 19,637 SH   DFND 14 19,637 0 0
ADVANSIX INC COM 00773T101 2 84 SH   DFND 6 84 0 0
ADVANSIX INC COM 00773T101 3 140 SH   DFND 4 140 0 0
ADVANSIX INC COM 00773T101 34 1,541 SH   DFND 11 1,541 0 0
ADVANSIX INC COM 00773T101 105 4,755 SH   DFND   197 0 4,558
ADVANSIX INC COM 00773T101 188 8,505 SH   DFND 12 8,505 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 308 45,603 SH   DFND 12 45,603 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 618 91,511 SH   DFND   0 0 91,511
ADVANTAGE OIL & GAS LTD COM 00765F101 1,512 224,000 SH   DFND 5 224,000 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 286 42,332 SH   DFND 11 42,332 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 99 14,600 SH   DFND 9 14,600 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 18 2,707 SH   DFND 13 2,707 0 0
ADVAXIS INC COM NEW 007624208 182 25,405 SH   DFND 11 25,405 0 0
ADVAXIS INC COM NEW 007624208 1,796 250,810 SH   DFND 4 250,810 0 0
ADVAXIS INC COM NEW 007624208 50 7,040 SH   DFND 14 7,040 0 0
ADVAXIS INC COM NEW 007624208 84 11,751 SH   DFND 13 11,751 0 0
ADVAXIS INC COM NEW 007624208 47 6,600 SH   DFND 12 6,600 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 8 2,721 SH   DFND 11 2,721 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 3 1,153 SH   DFND 14 1,153 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 24 8,108 SH   DFND 13 8,108 0 0
ADVISORY BRD CO COM 00762W107 371 11,147 SH   DFND 11 11,147 0 0
ADVISORY BRD CO COM 00762W107 490 14,749 SH   DFND 13 14,749 0 0
ADVISORY BRD CO COM 00762W107 308 9,266 SH   DFND 12 9,266 0 0
ADVISORY BRD CO COM 00762W107 73,450 2,209,016 SH   DFND 14 2,209,016 0 0
AECOM COM 00766T100 512 14,090 SH   DFND 13 14,090 0 0
AECOM COM 00766T100 325 8,941 SH   DFND 11 8,941 0 0
AECOM COM 00766T100 2,337 64,263 SH   DFND 14 64,263 0 0
AECOM COM 00766T100 1,948 53,565 SH   DFND 12 53,565 0 0
AECOM COM 00766T100 1,727 47,500 SH Call DFND 4 47,500 0 0
AECOM COM 00766T100 93 2,558 SH   DFND   2,558 0 0
AECOM COM 00766T100 109 3,008 SH   DFND 3 3,008 0 0
AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 721 695,000 PRN   DFND 5 695,000 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 332 32,672 SH   DFND 11 32,672 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 0 20 SH   DFND 13 20 0 0
AEGERION PHARMACEUTICALS INC NOTE 2.000% 8/1 00767EAB8 338 475,000 PRN   DFND 12 475,000 0 0
AEGERION PHARMACEUTICALS INC NOTE 2.000% 8/1 00767EAB8 75 105,000 PRN   DFND 5 105,000 0 0
AEGION CORP COM 00770F104 474 20,011 SH   DFND 11 20,011 0 0
AEGION CORP COM 00770F104 264 11,150 SH   DFND 12 11,150 0 0
AEGION CORP COM 00770F104 354 14,954 SH   DFND 13 14,954 0 0
AEGION CORP COM 00770F104 404 17,040 SH   DFND 14 17,040 0 0
AEP INDS INC COM 001031103 237 2,039 SH   DFND 13 2,039 0 0
AEP INDS INC COM 001031103 106 911 SH   DFND 14 911 0 0
AEP INDS INC COM 001031103 1,022 8,801 SH   DFND 11 8,801 0 0
AERCAP HOLDINGS NV SHS N00985106 400 9,618 SH   DFND 14 9,618 0 0
AERCAP HOLDINGS NV SHS N00985106 4,009 96,343 SH   DFND   0 0 96,343
AERCAP HOLDINGS NV SHS N00985106 8,491 204,066 SH   DFND 12 185,581 0 18,485
AERCAP HOLDINGS NV SHS N00985106 5,138 123,473 SH   DFND 4 123,473 0 0
AERCAP HOLDINGS NV SHS N00985106 42,763 1,027,700 SH Call DFND 4 1,027,700 0 0
AERCAP HOLDINGS NV SHS N00985106 479 11,500 SH Put DFND 4 11,500 0 0
AERCAP HOLDINGS NV SHS N00985106 995 23,924 SH   DFND 6 23,924 0 0
AERCAP HOLDINGS NV SHS N00985106 806 19,375 SH   DFND 11 19,375 0 0
AERCAP HOLDINGS NV SHS N00985106 37 887 SH   DFND 13 887 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 358 9,458 SH   DFND 14 9,458 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 329 8,701 SH   DFND 13 8,701 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 231 6,100 SH   DFND 12 6,100 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,514 40,000 SH   DFND 6 40,000 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 6 157 SH   DFND 11 157 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 286 15,921 SH   DFND 12 15,921 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 322 17,939 SH   DFND 11 17,939 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 536 29,863 SH   DFND 14 29,863 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 336 18,706 SH   DFND 13 18,706 0 0
AEROVIRONMENT INC COM 008073108 193 7,185 SH   DFND 13 7,185 0 0
AEROVIRONMENT INC COM 008073108 267 9,963 SH   DFND 14 9,963 0 0
AEROVIRONMENT INC COM 008073108 156 5,800 SH   DFND 12 5,800 0 0
AEROVIRONMENT INC COM 008073108 3,354 125,000 SH   DFND 6 125,000 0 0
AES CORP COM 00130H105 578 49,731 SH   DFND 11 49,731 0 0
AES CORP COM 00130H105 706 60,725 SH   DFND 13 60,725 0 0
AES CORP COM 00130H105 334 28,712 SH   DFND 3 28,712 0 0
AES CORP COM 00130H105 2,422 208,398 SH   DFND   0 0 208,398
AES CORP COM 00130H105 5,423 466,730 SH   DFND 12 413,888 0 52,842
AES CORP COM 00130H105 757 65,106 SH   DFND 14 65,106 0 0
AES CORP COM 00130H105 2,190 188,461 SH   DFND 6 188,461 0 0
AES CORP COM 00130H105 2 135 SH   DFND 4 135 0 0
AETNA INC NEW COM 00817Y108 15,059 121,433 SH   DFND   0 0 121,433
AETNA INC NEW COM 00817Y108 1,949 15,713 SH   DFND 11 15,713 0 0
AETNA INC NEW COM 00817Y108 40,657 327,850 SH   DFND 12 293,300 0 34,550
AETNA INC NEW COM 00817Y108 49 396 SH   DFND 10 396 0 0
AETNA INC NEW COM 00817Y108 1,985 16,005 SH   DFND 6 16,005 0 0
AETNA INC NEW COM 00817Y108 744 6,000 SH   DFND 15 0 0 6,000
AETNA INC NEW COM 00817Y108 1,056 8,512 SH   DFND 4 8,512 0 0
AETNA INC NEW COM 00817Y108 1,641 13,232 SH   DFND 3 13,232 0 0
AETNA INC NEW COM 00817Y108 4,851 39,120 SH   DFND 13 39,120 0 0
AETNA INC NEW COM 00817Y108 50,304 405,641 SH   DFND 14 405,641 0 0
AEVI GENOMIC MEDICINE INC COM 00835P105 7 1,362 SH   DFND 14 1,362 0 0
AEVI GENOMIC MEDICINE INC COM 00835P105 61 11,682 SH   DFND 13 11,682 0 0
AEVI GENOMIC MEDICINE INC COM 00835P105 3 534 SH   DFND 11 534 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,263 15,575 SH   DFND   0 0 15,575
AFFILIATED MANAGERS GROUP COM 008252108 390 2,681 SH   DFND 3 2,681 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3,011 20,722 SH   DFND 5 20,722 0 0
AFFILIATED MANAGERS GROUP COM 008252108 228 1,570 SH   DFND 6 1,570 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,969 20,437 SH   DFND 11 20,437 0 0
AFFILIATED MANAGERS GROUP COM 008252108 10,616 73,065 SH   DFND 12 70,450 0 2,615
AFFILIATED MANAGERS GROUP COM 008252108 658 4,529 SH   DFND 13 4,529 0 0
AFFILIATED MANAGERS GROUP COM 008252108 18,915 130,182 SH   DFND 14 130,182 0 0
AFLAC INC COM 001055102 65 931 SH   DFND 11 931 0 0
AFLAC INC COM 001055102 1,045 15,017 SH   DFND 6 15,017 0 0
AFLAC INC COM 001055102 31,711 455,623 SH   DFND 12 431,798 0 23,825
AFLAC INC COM 001055102 501 7,200 SH   DFND 5 7,200 0 0
AFLAC INC COM 001055102 10,070 144,689 SH   DFND   44,986 0 99,703
AFLAC INC COM 001055102 80 1,147 SH   DFND 4 1,147 0 0
AFLAC INC COM 001055102 11,871 170,555 SH   DFND 14 170,555 0 0
AFLAC INC COM 001055102 1,160 16,671 SH   DFND 3 16,671 0 0
AFLAC INC COM 001055102 3,112 44,714 SH   DFND 13 44,714 0 0
AG MTG INVT TR INC COM 001228105 402 23,518 SH   DFND 11 23,518 0 0
AG MTG INVT TR INC COM 001228105 375 21,929 SH   DFND 14 21,929 0 0
AG MTG INVT TR INC COM 001228105 163 9,500 SH   DFND 12 9,500 0 0
AG MTG INVT TR INC COM 001228105 172 10,065 SH   DFND 13 10,065 0 0
AG MTG INVT TR INC COM 001228105 227 13,295 SH   DFND   0 0 13,295
AGCO CORP COM 001084102 116 2,006 SH   DFND 13 2,006 0 0
AGCO CORP COM 001084102 3,792 65,538 SH   DFND 12 60,581 0 4,957
AGCO CORP COM 001084102 1,153 19,936 SH   DFND   0 0 19,936
AGCO CORP COM 001084102 492 8,507 SH   DFND 14 8,507 0 0
AGCO CORP COM 001084102 374 6,468 SH   DFND 11 6,468 0 0
AGCO CORP COM 001084102 44 759 SH   DFND 3 759 0 0
AGCO CORP COM 001084102 133 2,293 SH   DFND 6 2,293 0 0
AGENUS INC COM NEW 00847G705 60 14,678 SH   DFND 14 14,678 0 0
AGENUS INC COM NEW 00847G705 137 33,249 SH   DFND 13 33,249 0 0
AGENUS INC COM NEW 00847G705 48 11,666 SH   DFND 5 11,666 0 0
AGENUS INC COM NEW 00847G705 0 64 SH   DFND 11 64 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,079 23,694 SH   DFND 13 23,694 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,759 60,562 SH   DFND 14 60,562 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,697 81,140 SH   DFND   0 0 81,140
AGILENT TECHNOLOGIES INC COM 00846U101 1,199 26,306 SH   DFND 11 26,306 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 14,981 328,810 SH   DFND 12 313,649 0 15,161
AGILENT TECHNOLOGIES INC COM 00846U101 474 10,397 SH   DFND 3 10,397 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 458 10,047 SH   DFND 6 10,047 0 0
AGILYSYS INC COM 00847J105 61 5,845 SH   DFND 13 5,845 0 0
AGILYSYS INC COM 00847J105 0 1 SH   DFND 11 1 0 0
AGILYSYS INC COM 00847J105 49 4,683 SH   DFND 14 4,683 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 152 3,644 SH   DFND 11 3,644 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 273 6,552 SH   DFND   0 0 6,552
AGIOS PHARMACEUTICALS INC COM 00847X104 370 8,863 SH   DFND 12 8,863 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 583 13,969 SH   DFND 14 13,969 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 213 5,105 SH   DFND 13 5,105 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3,756 90,000 SH   DFND 6 90,000 0 0
AGNC INVT CORP COM 00123Q104 2,927 161,468 SH   DFND 11 161,468 0 0
AGNC INVT CORP COM 00123Q104 75 4,131 SH   DFND 13 4,131 0 0
AGNC INVT CORP COM 00123Q104 1,532 84,497 SH   DFND 14 84,497 0 0
AGNC INVT CORP COM 00123Q104 354 19,518 SH   DFND 6 19,518 0 0
AGNC INVT CORP COM 00123Q104 8,617 475,282 SH   DFND 12 347,734 0 127,548
AGNC INVT CORP COM 00123Q104 355 19,564 SH   DFND 4 19,564 0 0
AGNC INVT CORP COM 00123Q104 562 31,015 SH   DFND 5 31,015 0 0
AGNC INVT CORP COM 00123Q104 1,224 67,511 SH   DFND   0 0 67,511
AGNICO EAGLE MINES LTD COM 008474108 2,888 68,751 SH   DFND   78 0 68,673
AGNICO EAGLE MINES LTD COM 008474108 342 8,142 SH   DFND 13 8,142 0 0
AGNICO EAGLE MINES LTD COM 008474108 15,413 366,968 SH   DFND 12 287,579 0 79,389
AGNICO EAGLE MINES LTD COM 008474108 174 4,137 SH   DFND 11 4,137 0 0
AGNICO EAGLE MINES LTD COM 008474108 514 12,234 SH   DFND 9 12,234 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,022 24,325 SH   DFND 6 24,325 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,325 31,547 SH   DFND 5 31,547 0 0
AGNICO EAGLE MINES LTD COM 008474108 302 7,200 SH   DFND 4 7,200 0 0
AGREE REALTY CORP COM 008492100 1,367 29,693 SH   DFND   0 0 29,693
AGREE REALTY CORP COM 008492100 447 9,715 SH   DFND 13 9,715 0 0
AGREE REALTY CORP COM 008492100 1,089 23,653 SH   DFND 12 23,653 0 0
AGREE REALTY CORP COM 008492100 16 340 SH   DFND 4 340 0 0
AGREE REALTY CORP COM 008492100 771 16,743 SH   DFND 14 16,743 0 0
AGREE REALTY CORP COM 008492100 108 2,341 SH   DFND 6 2,341 0 0
AGRIUM INC COM 008916108 10,739 106,803 SH   DFND 12 98,743 0 8,060
AGRIUM INC COM 008916108 470 4,676 SH   DFND 13 4,676 0 0
AGRIUM INC COM 008916108 19 191 SH   DFND 14 191 0 0
AGRIUM INC COM 008916108 473 4,700 SH   DFND 15 0 0 4,700
AGRIUM INC COM 008916108 22 216 SH   DFND 3 216 0 0
AGRIUM INC COM 008916108 3,964 39,425 SH   DFND   0 0 39,425
AGRIUM INC COM 008916108 664 6,600 SH   DFND 5 6,600 0 0
AGRIUM INC COM 008916108 1,328 13,209 SH   DFND 6 13,209 0 0
AGRIUM INC COM 008916108 3,279 32,609 SH   DFND 11 32,609 0 0
AGRIUM INC COM 008916108 718 7,137 SH   DFND 9 7,137 0 0
AGROFRESH SOLUTIONS COM 00856G109 0 19 SH   DFND 11 19 0 0
AGROFRESH SOLUTIONS COM 00856G109 13 4,889 SH   DFND 14 4,889 0 0
AGROFRESH SOLUTIONS COM 00856G109 20 7,627 SH   DFND 13 7,627 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 249 12,172 SH   DFND 13 12,172 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 18 900 SH   DFND 5 900 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 191 9,344 SH   DFND 11 9,344 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 123 6,005 SH   DFND 12 6,005 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 179 8,776 SH   DFND 14 8,776 0 0
AIR LEASE CORP CL A 00912X302 901 26,251 SH   DFND 12 26,251 0 0
AIR LEASE CORP CL A 00912X302 474 13,799 SH   DFND 11 13,799 0 0
AIR LEASE CORP CL A 00912X302 868 25,289 SH   DFND 14 25,289 0 0
AIR LEASE CORP CL A 00912X302 101 2,944 SH   DFND 13 2,944 0 0
AIR LEASE CORP CL A 00912X302 532 15,503 SH   DFND   0 0 15,503
AIR METHODS CORP COM PAR $.06 009128307 282 8,862 SH   DFND 12 8,862 0 0
AIR METHODS CORP COM PAR $.06 009128307 484 15,200 SH   DFND 13 15,200 0 0
AIR METHODS CORP COM PAR $.06 009128307 331 10,386 SH   DFND 11 10,386 0 0
AIR METHODS CORP COM PAR $.06 009128307 530 16,631 SH   DFND 14 16,631 0 0
AIR PRODS & CHEMS INC COM 009158106 3,456 24,033 SH   DFND 3 24,033 0 0
AIR PRODS & CHEMS INC COM 009158106 2,955 20,548 SH   DFND 13 20,548 0 0
AIR PRODS & CHEMS INC COM 009158106 30,345 210,992 SH   DFND 14 210,992 0 0
AIR PRODS & CHEMS INC COM 009158106 62,870 437,144 SH   DFND   22,422 0 414,722
AIR PRODS & CHEMS INC COM 009158106 3,577 24,872 SH   DFND 6 24,872 0 0
AIR PRODS & CHEMS INC COM 009158106 4,789 33,302 SH   DFND 15 0 0 33,302
AIR PRODS & CHEMS INC COM 009158106 266 1,851 SH   DFND 11 1,851 0 0
AIR PRODS & CHEMS INC COM 009158106 110 765 SH   DFND 10 765 0 0
AIR PRODS & CHEMS INC COM 009158106 31,974 222,322 SH   DFND 12 212,803 0 9,519
AIR TRANSPORT SERVICES GRP I COM 00922R105 114 7,169 SH   DFND 14 7,169 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 450 28,204 SH   DFND 13 28,204 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,246 78,070 SH   DFND 12 78,070 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 377 23,596 SH   DFND 11 23,596 0 0
AIRCASTLE LTD COM G0129K104 388 18,594 SH   DFND 13 18,594 0 0
AIRCASTLE LTD COM G0129K104 314 15,055 SH   DFND 12 15,055 0 0
AIRCASTLE LTD COM G0129K104 281 13,480 SH   DFND 14 13,480 0 0
AIRCASTLE LTD COM G0129K104 47 2,244 SH   DFND 11 2,244 0 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 160 65,300 SH   DFND 14 65,300 0 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 3 1,400 SH   DFND   1,400 0 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 1 210 SH   DFND 11 210 0 0
AK STL HLDG CORP COM 001547108 1,492 146,152 SH   DFND 14 146,152 0 0
AK STL HLDG CORP COM 001547108 797 78,013 SH   DFND 12 78,013 0 0
AK STL HLDG CORP COM 001547108 1,238 121,226 SH   DFND 13 121,226 0 0
AK STL HLDG CORP COM 001547108 7,658 750,000 SH Call DFND 4 750,000 0 0
AK STL HLDG CORP COM 001547108 511 50,000 SH Put DFND 4 50,000 0 0
AK STL HLDG CORP COM 001547108 21 2,016 SH   DFND 11 2,016 0 0
AK STL HLDG CORP COM 001547108 428 41,906 SH   DFND   0 0 41,906
AK STL HLDG CORP COM 001547108 7,042 689,700 SH   DFND 4 689,700 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 785 11,766 SH   DFND 3 11,766 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,307 64,586 SH   DFND 14 64,586 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 208 3,123 SH   DFND 4 3,123 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 967 14,500 SH Put DFND 4 14,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 371 5,563 SH   DFND 6 5,563 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 28 427 SH   DFND 11 427 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,712 40,677 SH   DFND   0 0 40,677
AKAMAI TECHNOLOGIES INC COM 00971T101 13,371 200,530 SH   DFND 12 192,115 0 8,415
AKAMAI TECHNOLOGIES INC COM 00971T101 2,092 31,369 SH   DFND 13 31,215 0 154
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 1,339 1,290,000 PRN   DFND 5 1,290,000 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 2,969 2,860,000 PRN   DFND 12 2,860,000 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 3,322 3,200,000 PRN   DFND   0 0 3,200,000
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 3,322 3,200,000 PRN   DFND 6 3,200,000 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 5 5,000 PRN   DFND 13 5,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 60 5,787 SH   DFND 14 5,787 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 0 24 SH   DFND 11 24 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 150 14,371 SH   DFND 13 14,371 0 0
AKORN INC COM 009728106 58 2,650 SH   DFND 3 2,650 0 0
AKORN INC COM 009728106 1,487 68,101 SH   DFND 11 68,101 0 0
AKORN INC COM 009728106 4,380 200,631 SH   DFND 12 200,631 0 0
AKORN INC COM 009728106 100 4,574 SH   DFND 13 4,574 0 0
AKORN INC COM 009728106 2,525 115,682 SH   DFND 14 115,682 0 0
AKORN INC COM 009728106 295 13,498 SH   DFND   0 0 13,498
ALAMO GROUP INC COM 011311107 343 4,505 SH   DFND 14 4,505 0 0
ALAMO GROUP INC COM 011311107 217 2,846 SH   DFND 12 2,846 0 0
ALAMO GROUP INC COM 011311107 499 6,553 SH   DFND 13 6,553 0 0
ALAMO GROUP INC COM 011311107 267 3,512 SH   DFND 11 3,512 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 0 22 SH   DFND 13 22 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 389 56,886 SH   DFND 11 56,886 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 0 18 SH   DFND 9 18 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 471 68,883 SH   DFND 12 68,883 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 294 43,000 SH   DFND 5 43,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 315 46,069 SH   DFND   0 0 46,069
ALARM COM HLDGS INC COM 011642105 215 7,713 SH   DFND 13 7,713 0 0
ALARM COM HLDGS INC COM 011642105 198 7,121 SH   DFND 11 7,121 0 0
ALARM COM HLDGS INC COM 011642105 68 2,438 SH   DFND 14 2,438 0 0
ALASKA AIR GROUP INC COM 011659109 4,658 52,500 SH   DFND   0 0 52,500
ALASKA AIR GROUP INC COM 011659109 899 10,137 SH   DFND 13 10,137 0 0
ALASKA AIR GROUP INC COM 011659109 11,354 127,957 SH   DFND 14 127,957 0 0
ALASKA AIR GROUP INC COM 011659109 4,117 46,400 SH   DFND 6 46,400 0 0
ALASKA AIR GROUP INC COM 011659109 224 2,528 SH   DFND 11 2,528 0 0
ALASKA AIR GROUP INC COM 011659109 4 42 SH   DFND 4 42 0 0
ALASKA AIR GROUP INC COM 011659109 204 2,295 SH   DFND 3 2,295 0 0
ALBANY INTL CORP CL A 012348108 456 9,858 SH   DFND 13 9,858 0 0
ALBANY INTL CORP CL A 012348108 379 8,193 SH   DFND 12 8,193 0 0
ALBANY INTL CORP CL A 012348108 657 14,200 SH   DFND 14 14,200 0 0
ALBANY INTL CORP CL A 012348108 390 8,426 SH   DFND   0 0 8,426
ALBANY MOLECULAR RESH INC COM 012423109 292 15,584 SH   DFND 11 15,584 0 0
ALBANY MOLECULAR RESH INC COM 012423109 147 7,836 SH   DFND 12 7,836 0 0
ALBANY MOLECULAR RESH INC COM 012423109 227 12,078 SH   DFND 13 12,078 0 0
ALBANY MOLECULAR RESH INC COM 012423109 300 16,009 SH   DFND 14 16,009 0 0
ALBEMARLE CORP COM 012653101 2,831 32,893 SH   DFND   2,847 0 30,046
ALBEMARLE CORP COM 012653101 636 7,391 SH   DFND 13 7,391 0 0
ALBEMARLE CORP COM 012653101 2,783 32,332 SH   DFND 14 32,332 0 0
ALBEMARLE CORP COM 012653101 7,667 89,067 SH   DFND 12 83,701 0 5,366
ALBEMARLE CORP COM 012653101 280 3,256 SH   DFND 6 3,256 0 0
ALBEMARLE CORP COM 012653101 445 5,171 SH   DFND 3 5,171 0 0
ALBEMARLE CORP COM 012653101 35 402 SH   DFND 11 402 0 0
ALCOA CORP COM 013872106 236 8,414 SH   DFND 4 8,414 0 0
ALCOA CORP COM 013872106 69 2,460 SH   DFND 11 2,460 0 0
ALCOA CORP COM 013872106 31 1,114 SH   DFND 6 1,114 0 0
ALCOA CORP COM 013872106 1,231 43,835 SH   DFND 12 43,835 0 0
ALCOA CORP COM 013872106 904 32,200 SH   DFND 13 32,011 0 189
ALCOA CORP COM 013872106 65,963 2,349,105 SH   DFND 14 2,349,105 0 0
ALCOA CORP COM 013872106 778 27,702 SH   DFND   8,308 0 19,394
ALCOBRA LTD SHS M2239P109 0 1 SH   DFND 11 1 0 0
ALCOBRA LTD SHS M2239P109 3 1,300 SH   DFND 13 1,300 0 0
ALCOBRA LTD SHS M2239P109 26 12,500 SH   DFND 5 12,500 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 41 1,974 SH   DFND 11 1,974 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 3,328 160,000 SH   DFND 6 160,000 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 381 18,321 SH   DFND 13 18,321 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 280 13,452 SH   DFND 14 13,452 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 204 9,800 SH   DFND 12 9,800 0 0
ALERE INC COM 01449J105 414 10,636 SH   DFND 11 10,636 0 0
ALERE INC COM 01449J105 2,967 76,135 SH   DFND 14 76,135 0 0
ALERE INC COM 01449J105 846 21,699 SH   DFND 12 21,699 0 0
ALERE INC COM 01449J105 52 1,327 SH   DFND 13 1,327 0 0
ALERE INC COM 01449J105 428 10,988 SH   DFND   0 0 10,988
ALERE INC PERP PFD CONV SE 01449J204 18,068 55,000 SH   DFND 13 55,000 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 901 20,080 SH   DFND 13 20,080 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 553 12,317 SH   DFND 14 12,317 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 404 9,002 SH   DFND   0 0 9,002
ALEXANDER & BALDWIN INC NEW COM 014491104 57 1,273 SH   DFND 3 1,273 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 687 15,322 SH   DFND 12 15,322 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1 27 SH   DFND 11 27 0 0
ALEXANDERS INC COM 014752109 687 1,609 SH   DFND 12 1,609 0 0
ALEXANDERS INC COM 014752109 81 189 SH   DFND 6 189 0 0
ALEXANDERS INC COM 014752109 10 23 SH   DFND 4 23 0 0
ALEXANDERS INC COM 014752109 166 390 SH   DFND 11 390 0 0
ALEXANDERS INC COM 014752109 624 1,462 SH   DFND   0 0 1,462
ALEXANDERS INC COM 014752109 289 677 SH   DFND 13 677 0 0
ALEXANDERS INC COM 014752109 393 920 SH   DFND 14 920 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 26,061 234,511 SH   DFND 14 234,511 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 688 6,189 SH   DFND 11 6,189 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,223 73,991 SH   DFND   0 0 73,991
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,131 91,165 SH   DFND 12 88,246 0 2,919
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11 97 SH   DFND 4 97 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 129 1,164 SH   DFND 13 1,164 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,689 15,202 SH   DFND 6 15,202 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 13,758 112,450 SH   DFND 6 112,450 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 481 3,930 SH   DFND 3 3,930 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 18,925 154,679 SH   DFND 12 146,676 0 8,003
ALEXION PHARMACEUTICALS INC COM 015351109 43 353 SH   DFND 4 353 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 10,750 87,863 SH   DFND 14 87,863 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,355 51,944 SH   DFND 13 51,944 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,583 53,806 SH   DFND   0 0 53,806
ALEXION PHARMACEUTICALS INC COM 015351109 2,178 17,800 SH   DFND 5 17,800 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 432 50,948 SH   DFND 3 50,948 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 549 64,775 SH   DFND   0 0 64,775
ALGONQUIN PWR UTILS CORP COM 015857105 420 49,482 SH   DFND 11 49,482 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 561 66,214 SH   DFND 12 66,214 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 176,147 2,005,999 SH   DFND 12 2,005,999 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 39,637 451,400 SH Call DFND 4 451,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 163,125 1,857,700 SH Put DFND 4 1,857,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 39,394 448,623 SH   DFND 4 448,623 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 66,594 758,389 SH   DFND   41,438 0 716,951
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 125,218 1,426,012 SH   DFND 11 1,426,012 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 193 2,200 SH   DFND 10 2,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29,904 340,559 SH   DFND 13 340,534 0 25
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 47,242 538,000 SH   DFND 14 538,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24,333 277,105 SH   DFND 6 277,105 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,646 75,683 SH   DFND 5 75,683 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,582 29,410 SH   DFND 3 29,410 0 0
ALICO INC COM 016230104 1,086 40,000 SH   DFND 6 40,000 0 0
ALICO INC COM 016230104 4 160 SH   DFND 14 160 0 0
ALICO INC COM 016230104 54 1,987 SH   DFND 13 1,987 0 0
ALIGN TECHNOLOGY INC COM 016255101 11 114 SH   DFND 13 114 0 0
ALIGN TECHNOLOGY INC COM 016255101 24 248 SH   DFND 4 248 0 0
ALIGN TECHNOLOGY INC COM 016255101 214 2,228 SH   DFND 6 2,228 0 0
ALIGN TECHNOLOGY INC COM 016255101 83 863 SH   DFND 3 863 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,778 18,491 SH   DFND   0 0 18,491
ALIGN TECHNOLOGY INC COM 016255101 1,880 19,554 SH   DFND 14 19,554 0 0
ALIGN TECHNOLOGY INC COM 016255101 7,252 75,438 SH   DFND 12 72,874 0 2,564
ALIGN TECHNOLOGY INC COM 016255101 615 6,394 SH   DFND 11 6,394 0 0
ALKERMES PLC SHS G01767105 8,060 145,018 SH   DFND 6 145,018 0 0
ALKERMES PLC SHS G01767105 584 10,500 SH   DFND 5 10,500 0 0
ALKERMES PLC SHS G01767105 290 5,226 SH   DFND 4 5,226 0 0
ALKERMES PLC SHS G01767105 2,254 40,547 SH   DFND 14 40,547 0 0
ALKERMES PLC SHS G01767105 192 3,454 SH   DFND 13 3,454 0 0
ALKERMES PLC SHS G01767105 5,687 102,324 SH   DFND 12 96,746 0 5,578
ALKERMES PLC SHS G01767105 1,748 31,451 SH   DFND   0 0 31,451
ALKERMES PLC SHS G01767105 700 12,589 SH   DFND 11 12,589 0 0
ALLEGHANY CORP DEL COM 017175100 2,139 3,517 SH   DFND   0 0 3,517
ALLEGHANY CORP DEL COM 017175100 398 655 SH   DFND 13 655 0 0
ALLEGHANY CORP DEL COM 017175100 466 767 SH   DFND 6 767 0 0
ALLEGHANY CORP DEL COM 017175100 11,753 19,326 SH   DFND 12 16,638 0 2,688
ALLEGHANY CORP DEL COM 017175100 804 1,322 SH   DFND 11 1,322 0 0
ALLEGHANY CORP DEL COM 017175100 322 530 SH   DFND 3 530 0 0
ALLEGHANY CORP DEL COM 017175100 2,918 4,799 SH   DFND 14 4,799 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 571 35,835 SH   DFND 12 35,835 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 30 1,914 SH   DFND 11 1,914 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 582 36,517 SH   DFND 13 36,517 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 703 44,130 SH   DFND 14 44,130 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 196 12,308 SH   DFND   0 0 12,308
ALLEGIANT TRAVEL CO COM 01748X102 997 5,990 SH   DFND 14 5,990 0 0
ALLEGIANT TRAVEL CO COM 01748X102 742 4,459 SH   DFND 13 4,451 0 8
ALLEGIANT TRAVEL CO COM 01748X102 2 12 SH   DFND 11 12 0 0
ALLEGIANT TRAVEL CO COM 01748X102 166 1,000 SH   DFND 12 1,000 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 4 58 SH   DFND 11 58 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,398 21,850 SH   DFND   0 0 21,850
ALLEGION PUB LTD CO ORD SHS G0176J109 512 8,000 SH   DFND 5 8,000 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 364 5,692 SH   DFND 13 5,692 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,529 39,521 SH   DFND 14 39,521 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 262 4,097 SH   DFND 3 4,097 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,468 22,933 SH   DFND 12 22,933 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 49,048 64,329 SH   DFND 14 64,329 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 1,525 2,000 SH   DFND 12 2,000 0 0
ALLERGAN PLC SHS G0177J108 6,559 31,231 SH   DFND 4 31,231 0 0
ALLERGAN PLC SHS G0177J108 24,432 116,337 SH   DFND 13 116,337 0 0
ALLERGAN PLC SHS G0177J108 21,390 101,851 SH   DFND 5 101,851 0 0
ALLERGAN PLC SHS G0177J108 3,570 17,000 SH Put DFND 4 17,000 0 0
ALLERGAN PLC SHS G0177J108 58,488 278,499 SH   DFND 12 259,672 0 18,827
ALLERGAN PLC SHS G0177J108 6,887 32,794 SH   DFND 3 32,794 0 0
ALLERGAN PLC SHS G0177J108 76 362 SH   DFND 11 362 0 0
ALLERGAN PLC SHS G0177J108 24,801 118,094 SH   DFND   3,895 0 114,199
ALLERGAN PLC SHS G0177J108 7,078 33,701 SH   DFND 6 33,701 0 0
ALLERGAN PLC SHS G0177J108 233,734 1,112,964 SH   DFND 14 1,112,964 0 0
ALLERGAN PLC SHS G0177J108 368 1,750 SH   DFND 8 1,750 0 0
ALLETE INC COM NEW 018522300 1,434 22,344 SH   DFND 14 22,344 0 0
ALLETE INC COM NEW 018522300 96 1,500 SH   DFND 6 1,500 0 0
ALLETE INC COM NEW 018522300 1,756 27,356 SH   DFND 12 27,356 0 0
ALLETE INC COM NEW 018522300 1,151 17,926 SH   DFND 13 17,926 0 0
ALLETE INC COM NEW 018522300 61 957 SH   DFND 11 957 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 383 1,677 SH   DFND 3 1,677 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 424 1,856 SH   DFND 6 1,856 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,496 15,300 SH   DFND 5 15,300 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 9,427 41,256 SH   DFND 12 38,341 0 2,915
ALLIANCE DATA SYSTEMS CORP COM 018581108 937 4,099 SH   DFND 13 4,072 0 27
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,021 13,223 SH   DFND   0 0 13,223
ALLIANCE DATA SYSTEMS CORP COM 018581108 15,337 67,121 SH   DFND 14 67,121 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 264 9,385 SH   DFND 7 9,385 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 4 154 SH   DFND 11 154 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,616 72,000 SH   DFND 14 72,000 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,183 52,696 SH   DFND 7 52,696 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 485 21,594 SH   DFND 11 21,594 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 49 2,080 SH   DFND 11 2,080 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 940 40,075 SH   DFND 7 40,075 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3 125 SH   DFND 3 125 0 0
ALLIANT ENERGY CORP COM 018802108 5,724 151,066 SH   DFND 12 139,032 0 12,034
ALLIANT ENERGY CORP COM 018802108 283 7,459 SH   DFND 6 7,459 0 0
ALLIANT ENERGY CORP COM 018802108 244 6,445 SH   DFND 3 6,445 0 0
ALLIANT ENERGY CORP COM 018802108 1,019 26,903 SH   DFND 14 26,903 0 0
ALLIANT ENERGY CORP COM 018802108 2,027 53,503 SH   DFND   0 0 53,503
ALLIANT ENERGY CORP COM 018802108 686 18,117 SH   DFND 13 18,117 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 85,721 1,595,988 SH   DFND 14 1,595,988 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,146 21,330 SH   DFND   9,722 0 11,608
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 93 1,739 SH   DFND 13 1,739 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 580 10,800 SH   DFND 4 10,800 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,235 22,988 SH   DFND 12 22,988 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 8,209 152,831 SH   DFND 11 152,831 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,249 37,088 SH   DFND 12 37,088 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 524 15,539 SH   DFND 11 15,539 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 31 923 SH   DFND 13 923 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 631 18,733 SH   DFND   0 0 18,733
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,057 31,384 SH   DFND 14 31,384 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 595 58,289 SH   DFND 12 58,289 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 112 11,006 SH   DFND 3 11,006 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 767 75,146 SH   DFND 11 75,146 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 485 47,481 SH   DFND 13 47,481 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 504 49,315 SH   DFND 14 49,315 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 257 25,192 SH   DFND   0 0 25,192
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 379 405,000 PRN   DFND 5 405,000 0 0
ALLSTATE CORP COM 020002101 29,156 393,360 SH   DFND 12 334,576 0 58,784
ALLSTATE CORP COM 020002101 997 13,450 SH   DFND 5 13,450 0 0
ALLSTATE CORP COM 020002101 1,218 16,432 SH   DFND 6 16,432 0 0
ALLSTATE CORP COM 020002101 1,028 13,872 SH   DFND 3 13,872 0 0
ALLSTATE CORP COM 020002101 2 23 SH   DFND 4 23 0 0
ALLSTATE CORP COM 020002101 11,393 153,708 SH   DFND 14 153,708 0 0
ALLSTATE CORP COM 020002101 8,011 108,078 SH   DFND   3,979 0 104,099
ALLSTATE CORP COM 020002101 2,582 34,841 SH   DFND 13 34,841 0 0
ALLSTATE CORP COM 020002101 58 783 SH   DFND 11 783 0 0
ALLY FINL INC COM 02005N100 376 19,786 SH   DFND 6 19,786 0 0
ALLY FINL INC COM 02005N100 1,452 76,329 SH   DFND   0 0 76,329
ALLY FINL INC COM 02005N100 431 22,673 SH   DFND 4 22,673 0 0
ALLY FINL INC COM 02005N100 315 16,552 SH   DFND 13 16,552 0 0
ALLY FINL INC COM 02005N100 6,020 316,518 SH   DFND 12 282,949 0 33,569
ALLY FINL INC COM 02005N100 12,151 638,863 SH   DFND 14 638,863 0 0
ALLY FINL INC COM 02005N100 1,433 75,359 SH   DFND 11 75,359 0 0
ALMOST FAMILY INC COM 020409108 26 590 SH   DFND 11 590 0 0
ALMOST FAMILY INC COM 020409108 200 4,535 SH   DFND 14 4,535 0 0
ALMOST FAMILY INC COM 020409108 245 5,554 SH   DFND 13 5,554 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 84 2,232 SH   DFND 4 2,232 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,744 100,000 SH   DFND 6 100,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 412 11,000 SH   DFND 5 11,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,179 31,482 SH   DFND 14 31,482 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 159 4,253 SH   DFND 11 4,253 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8 225 SH   DFND 13 225 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 385 10,273 SH   DFND   0 0 10,273
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 719 19,202 SH   DFND 12 19,202 0 0
ALON USA ENERGY INC COM 020520102 2,706 237,776 SH   DFND 4 237,776 0 0
ALON USA ENERGY INC COM 020520102 110 9,700 SH   DFND 12 9,700 0 0
ALON USA ENERGY INC COM 020520102 7,762 682,075 SH   DFND 14 682,075 0 0
ALON USA ENERGY INC COM 020520102 627 55,108 SH   DFND 11 55,108 0 0
ALON USA ENERGY INC COM 020520102 204 17,917 SH   DFND 13 17,917 0 0
ALON USA ENERGY INC NOTE 3.000% 9/1 020520AB8 821 781,000 PRN   DFND 5 781,000 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 108 5,074 SH   DFND 14 5,074 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 136 6,399 SH   DFND 11 6,399 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 146 6,860 SH   DFND 13 6,860 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 109 5,140 SH   DFND 12 5,140 0 0
ALPHABET INC CAP STK CL A 02079K305 10,231 12,910 SH   DFND 3 12,910 0 0
ALPHABET INC CAP STK CL A 02079K305 1,991 2,512 SH   DFND 4 2,512 0 0
ALPHABET INC CAP STK CL A 02079K305 52,302 66,000 SH Put DFND 4 66,000 0 0
ALPHABET INC CAP STK CL A 02079K305 12,679 16,000 SH Call DFND 4 16,000 0 0
ALPHABET INC CAP STK CL A 02079K305 95,852 120,956 SH   DFND 14 120,956 0 0
ALPHABET INC CAP STK CL A 02079K305 28,688 36,202 SH   DFND 15 0 0 36,202
ALPHABET INC CAP STK CL A 02079K305 9,113 11,500 SH Put DFND   11,500 0 0
ALPHABET INC CAP STK CL A 02079K305 11,887 15,000 SH Call DFND   15,000 0 0
ALPHABET INC CAP STK CL A 02079K305 161,620 203,950 SH   DFND   6,874 0 197,076
ALPHABET INC CAP STK CL A 02079K305 44,315 55,921 SH   DFND 13 55,873 0 48
ALPHABET INC CAP STK CL A 02079K305 28 35 SH   DFND 11 35 0 0
ALPHABET INC CAP STK CL A 02079K305 230,161 290,442 SH   DFND 12 275,701 0 14,741
ALPHABET INC CAP STK CL A 02079K305 4,561 5,755 SH   DFND 5 5,755 0 0
ALPHABET INC CAP STK CL A 02079K305 28,042 35,387 SH   DFND 6 35,387 0 0
ALPHABET INC CAP STK CL A 02079K305 242 305 SH   DFND 10 305 0 0
ALPHABET INC CAP STK CL C 02079K107 124,387 161,161 SH   DFND 14 161,161 0 0
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AMETEK INC NEW COM 031100100 291 5,988 SH   DFND 3 5,988 0 0
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AMPIO PHARMACEUTICALS INC COM 03209T109 0 250 SH   DFND 11 250 0 0
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AMTRUST FINL SVCS INC NOTE 2.750%12/1 032359AG6 2,048 2,415,000 PRN   DFND 5 2,415,000 0 0
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ANADARKO PETE CORP COM 032511107 26,016 373,097 SH   DFND 12 348,486 0 24,611
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ANALOG DEVICES INC COM 032654105 14,644 201,651 SH   DFND 12 189,740 0 11,911
ANALOG DEVICES INC COM 032654105 4,736 65,213 SH   DFND 13 65,213 0 0
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ANALOGIC CORP COM PAR $0.05 032657207 297 3,584 SH   DFND 12 3,584 0 0
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ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,048 194,844 SH   DFND 5 194,844 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,230 117,046 SH   DFND 11 117,046 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 490 46,600 SH   DFND 4 46,600 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 205 19,500 SH   DFND   0 0 19,500
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8,868 84,100 SH   DFND 8 84,100 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,568 33,843 SH   DFND 4 33,843 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8 73 SH   DFND 13 73 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 84,563 802,000 SH   DFND 14 802,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 47 450 SH   DFND   0 0 450
ANI PHARMACEUTICALS INC COM 00182C103 139 2,299 SH   DFND 12 2,299 0 0
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ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 0 6 SH   DFND 13 6 0 0
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ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 1 1,971 SH   DFND 14 1,971 0 0
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ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 58 89,953 SH   DFND 11 89,953 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 510 98,590 SH   DFND 12 98,590 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 664 128,493 SH   DFND 14 128,493 0 0
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APACHE CORP COM 037411105 32 505 SH   DFND 15 0 0 505
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APARTMENT INVT & MGMT CO CL A 03748R101 7,866 173,078 SH   DFND 12 173,078 0 0
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APARTMENT INVT & MGMT CO CL A 03748R101 1,367 30,070 SH   DFND 6 30,070 0 0
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APOLLO ED GROUP INC CL A 037604105 478 48,261 SH   DFND 14 48,261 0 0
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APOLLO SR FLOATING RATE FD I COM 037636107 433 24,901 SH   DFND 14 24,901 0 0
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APPLE INC COM 037833100 39,199 338,449 SH   DFND 15 0 0 338,449
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APPLE INC COM 037833100 743,761 6,421,700 SH Put DFND 13 6,421,700 0 0
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ASSURED GUARANTY LTD COM G0585R106 189 5,011 SH   DFND 13 4,877 0 134
ASTEC INDS INC COM 046224101 616 9,132 SH   DFND 14 9,132 0 0
ASTEC INDS INC COM 046224101 22 329 SH   DFND 11 329 0 0
ASTEC INDS INC COM 046224101 342 5,067 SH   DFND 12 5,067 0 0
ASTEC INDS INC COM 046224101 774 11,479 SH   DFND 13 11,479 0 0
ASTORIA FINL CORP COM 046265104 390 20,919 SH   DFND 12 20,919 0 0
ASTORIA FINL CORP COM 046265104 843 45,212 SH   DFND 14 45,212 0 0
ASTORIA FINL CORP COM 046265104 370 19,856 SH   DFND   0 0 19,856
ASTORIA FINL CORP COM 046265104 718 38,485 SH   DFND 13 38,485 0 0
ASTORIA FINL CORP COM 046265104 489 26,205 SH   DFND 11 26,205 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 207 7,569 SH   DFND 12 7,569 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 0 13 SH   DFND 13 13 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,318 121,456 SH   DFND 14 121,456 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 174 6,384 SH   DFND 4 6,384 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,464 53,600 SH   DFND 11 53,600 0 0
ASTRONICS CORP COM 046433108 212 6,273 SH   DFND 14 6,273 0 0
ASTRONICS CORP COM 046433108 252 7,450 SH   DFND 13 7,450 0 0
ASTRONICS CORP COM 046433108 216 6,395 SH   DFND 12 6,395 0 0
ASTRONICS CORP COM 046433108 27 810 SH   DFND 11 810 0 0
AT HOME GROUP INC COM 04650Y100 100 6,849 SH   DFND 14 6,849 0 0
AT HOME GROUP INC COM 04650Y100 63 4,333 SH   DFND 13 4,333 0 0
AT&T INC COM 00206R102 23,094 543,000 SH Call DFND 4 543,000 0 0
AT&T INC COM 00206R102 3,783 88,952 SH   DFND 4 88,952 0 0
AT&T INC COM 00206R102 64,419 1,514,681 SH   DFND 14 1,514,681 0 0
AT&T INC COM 00206R102 26,597 625,363 SH   DFND 6 625,363 0 0
AT&T INC COM 00206R102 41 968 SH   DFND 11 968 0 0
AT&T INC COM 00206R102 135,526 3,186,609 SH   DFND   27,136 0 3,159,473
AT&T INC COM 00206R102 3,630 85,360 SH   DFND 5 85,360 0 0
AT&T INC COM 00206R102 231,872 5,451,970 SH   DFND 12 4,984,305 0 467,665
AT&T INC COM 00206R102 12,494 293,758 SH   DFND 15 0 0 293,758
AT&T INC COM 00206R102 152,202 3,578,700 SH Put DFND 4 3,578,700 0 0
AT&T INC COM 00206R102 19,128 449,749 SH   DFND 13 444,217 0 5,532
AT&T INC COM 00206R102 9,315 219,016 SH   DFND 3 219,016 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 258 18,203 SH   DFND 11 18,203 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 68 4,780 SH   DFND 12 4,780 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 121 8,511 SH   DFND 13 8,511 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 97 6,856 SH   DFND 14 6,856 0 0
ATHENAHEALTH INC COM 04685W103 2,842 27,020 SH   DFND 11 27,020 0 0
ATHENAHEALTH INC COM 04685W103 61 576 SH   DFND 13 576 0 0
ATHENAHEALTH INC COM 04685W103 447 4,250 SH   DFND 5 4,250 0 0
ATHENAHEALTH INC COM 04685W103 1,329 12,632 SH   DFND 14 12,632 0 0
ATHENAHEALTH INC COM 04685W103 8 79 SH   DFND 4 79 0 0
ATHENAHEALTH INC COM 04685W103 1,056 10,044 SH   DFND 12 10,044 0 0
ATHENAHEALTH INC COM 04685W103 520 4,943 SH   DFND   0 0 4,943
ATHERSYS INC COM 04744L106 5 3,401 SH   DFND 11 3,401 0 0
ATHERSYS INC COM 04744L106 40 26,388 SH   DFND 13 26,388 0 0
ATHERSYS INC COM 04744L106 6 3,816 SH   DFND 14 3,816 0 0
ATKORE INTL GROUP INC COM 047649108 2,705 113,151 SH   DFND 14 113,151 0 0
ATKORE INTL GROUP INC COM 047649108 265 11,100 SH   DFND 11 11,100 0 0
ATKORE INTL GROUP INC COM 047649108 497 20,778 SH   DFND 13 20,778 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 139 55,744 SH   DFND 12 55,744 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 34 13,760 SH   DFND 14 13,760 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 97 38,892 SH   DFND 13 38,892 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 0 50 SH   DFND 9 50 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 82 32,774 SH   DFND 11 32,774 0 0
ATLANTICA YIELD PLC SHS G0751N103 37,582 1,942,226 SH   DFND 14 1,942,226 0 0
ATLANTICA YIELD PLC SHS G0751N103 487 25,158 SH   DFND 13 25,158 0 0
ATLANTICA YIELD PLC SHS G0751N103 1,935 100,000 SH   DFND   0 0 100,000
ATLANTICA YIELD PLC SHS G0751N103 79 4,075 SH   DFND 11 4,075 0 0
ATLANTICA YIELD PLC SHS G0751N103 1,935 100,000 SH   DFND 6 100,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 660 12,661 SH   DFND 13 12,661 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 464 8,890 SH   DFND 14 8,890 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3 48 SH   DFND 11 48 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 4,135 4,084,000 PRN   DFND 13 4,084,000 0 0
ATLASSIAN CORP PLC CL A G06242104 64 2,643 SH   DFND 13 2,643 0 0
ATLASSIAN CORP PLC CL A G06242104 96 4,003 SH   DFND 14 4,003 0 0
ATLASSIAN CORP PLC CL A G06242104 643 26,700 SH   DFND 11 26,700 0 0
ATMOS ENERGY CORP COM 049560105 21,022 283,500 SH   DFND 5 283,500 0 0
ATMOS ENERGY CORP COM 049560105 152 2,048 SH   DFND 3 2,048 0 0
ATMOS ENERGY CORP COM 049560105 4,053 54,656 SH   DFND   0 0 54,656
ATMOS ENERGY CORP COM 049560105 909 12,262 SH   DFND 14 12,262 0 0
ATMOS ENERGY CORP COM 049560105 233 3,142 SH   DFND 13 3,142 0 0
ATMOS ENERGY CORP COM 049560105 5,736 77,359 SH   DFND 12 72,210 0 5,149
ATMOS ENERGY CORP COM 049560105 642 8,662 SH   DFND 11 8,662 0 0
ATMOS ENERGY CORP COM 049560105 3,366 45,391 SH   DFND 6 45,391 0 0
ATN INTL INC COM 00215F107 231 2,885 SH   DFND 12 2,885 0 0
ATN INTL INC COM 00215F107 2,084 26,002 SH   DFND 14 26,002 0 0
ATN INTL INC COM 00215F107 455 5,677 SH   DFND 13 5,677 0 0
ATN INTL INC COM 00215F107 0 5 SH   DFND 11 5 0 0
ATRICURE INC COM 04963C209 295 15,087 SH   DFND 13 15,087 0 0
ATRICURE INC COM 04963C209 140 7,165 SH   DFND 14 7,165 0 0
ATRICURE INC COM 04963C209 755 38,560 SH   DFND 11 38,560 0 0
ATRICURE INC COM 04963C209 165 8,439 SH   DFND 12 8,439 0 0
ATRION CORP COM 049904105 217 427 SH   DFND 13 427 0 0
ATRION CORP COM 049904105 1 2 SH   DFND 11 2 0 0
ATRION CORP COM 049904105 177 348 SH   DFND 14 348 0 0
ATRION CORP COM 049904105 203 400 SH   DFND 12 400 0 0
ATWOOD OCEANICS INC COM 050095108 0 24 SH   DFND 11 24 0 0
ATWOOD OCEANICS INC COM 050095108 254 19,347 SH   DFND 13 19,347 0 0
ATWOOD OCEANICS INC COM 050095108 140 10,679 SH   DFND   0 0 10,679
ATWOOD OCEANICS INC COM 050095108 213 16,198 SH   DFND 12 16,198 0 0
ATWOOD OCEANICS INC COM 050095108 414 31,505 SH   DFND 14 31,505 0 0
AURIS MED HLDG AG COM H03579101 31 28,800 SH   DFND 11 28,800 0 0
AUSTRALIA & NEW ZEALA BKG 14 DEBT 4.400% 5/1 Q0426RND6 962 950,000 PRN   DFND 12 950,000 0 0
AUSTRALIA & NEW ZEALA BKG 14 DEBT 4.400% 5/1 Q0426RND6 12,153 12,000,000 PRN   DFND 6 12,000,000 0 0
AUSTRALIA & NEW ZEALA BKG 14 DEBT 4.400% 5/1 Q0426RND6 23,829 23,530,000 PRN   DFND   0 0 23,530,000
AUTOBYTEL INC COM NEW 05275N205 6 437 SH   DFND 14 437 0 0
AUTOBYTEL INC COM NEW 05275N205 116 8,650 SH   DFND 11 8,650 0 0
AUTOBYTEL INC COM NEW 05275N205 40 2,974 SH   DFND 13 2,974 0 0
AUTODESK INC COM 052769106 592 8,000 SH   DFND 15 0 0 8,000
AUTODESK INC COM 052769106 4,346 58,721 SH   DFND 13 58,721 0 0
AUTODESK INC COM 052769106 9,875 133,431 SH   DFND 12 125,648 0 7,783
AUTODESK INC COM 052769106 772 10,426 SH   DFND 3 10,426 0 0
AUTODESK INC COM 052769106 3,656 49,392 SH   DFND   0 0 49,392
AUTODESK INC COM 052769106 500 6,759 SH   DFND 11 6,759 0 0
AUTODESK INC COM 052769106 4,454 60,185 SH   DFND 6 60,185 0 0
AUTODESK INC COM 052769106 5,563 75,165 SH   DFND 14 75,165 0 0
AUTODESK INC COM 052769106 6 78 SH   DFND 4 78 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 7,748 306,482 SH   DFND 14 306,482 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 205 8,125 SH   DFND 11 8,125 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 27 1,063 SH   DFND 13 1,063 0 0
AUTOLIV INC COM 052800109 1,923 16,995 SH   DFND   0 0 16,995
AUTOLIV INC COM 052800109 5,196 45,922 SH   DFND 6 45,922 0 0
AUTOLIV INC COM 052800109 4,962 43,850 SH   DFND 5 43,850 0 0
AUTOLIV INC COM 052800109 901 7,961 SH   DFND 11 7,961 0 0
AUTOLIV INC COM 052800109 49 431 SH   DFND 13 431 0 0
AUTOLIV INC COM 052800109 186 1,648 SH   DFND 14 1,648 0 0
AUTOLIV INC COM 052800109 6,466 57,143 SH   DFND 12 52,643 0 4,500
AUTOMATIC DATA PROCESSING IN COM 053015103 57,200 556,532 SH   DFND 12 492,132 0 64,400
AUTOMATIC DATA PROCESSING IN COM 053015103 10,038 97,662 SH   DFND 13 97,662 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 17,536 170,620 SH   DFND 14 170,620 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 13,013 126,613 SH   DFND   0 0 126,613
AUTOMATIC DATA PROCESSING IN COM 053015103 762 7,412 SH   DFND 3 7,412 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 461 4,487 SH   DFND 5 4,487 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,202 21,425 SH   DFND 6 21,425 0 0
AUTONATION INC COM 05329W102 3,272 67,258 SH   DFND 12 61,373 0 5,885
AUTONATION INC COM 05329W102 12 243 SH   DFND 11 243 0 0
AUTONATION INC COM 05329W102 296 6,093 SH   DFND 13 6,093 0 0
AUTONATION INC COM 05329W102 126 2,589 SH   DFND 6 2,589 0 0
AUTONATION INC COM 05329W102 817 16,792 SH   DFND   0 0 16,792
AUTONATION INC COM 05329W102 1,275 26,216 SH   DFND 14 26,216 0 0
AUTOZONE INC COM 053332102 25,295 32,027 SH   DFND 12 27,382 0 4,645
AUTOZONE INC COM 053332102 36,698 46,465 SH   DFND   2,877 0 43,588
AUTOZONE INC COM 053332102 1,627 2,060 SH   DFND 5 2,060 0 0
AUTOZONE INC COM 053332102 6,949 8,799 SH   DFND 14 8,799 0 0
AUTOZONE INC COM 053332102 2,404 3,044 SH   DFND 3 3,044 0 0
AUTOZONE INC COM 053332102 3,464 4,386 SH   DFND 6 4,386 0 0
AUTOZONE INC COM 053332102 1,422 1,801 SH   DFND 13 1,801 0 0
AUTOZONE INC COM 053332102 7,200 9,116 SH   DFND 15 0 0 9,116
AVALONBAY CMNTYS INC COM 053484101 1,624 9,167 SH   DFND 13 9,167 0 0
AVALONBAY CMNTYS INC COM 053484101 36,756 207,485 SH   DFND 12 181,832 0 25,653
AVALONBAY CMNTYS INC COM 053484101 48,504 273,802 SH   DFND 14 273,802 0 0
AVALONBAY CMNTYS INC COM 053484101 757 4,272 SH   DFND 4 4,272 0 0
AVALONBAY CMNTYS INC COM 053484101 3,339 18,851 SH   DFND 6 18,851 0 0
AVALONBAY CMNTYS INC COM 053484101 23,192 130,916 SH   DFND   0 0 130,916
AVALONBAY CMNTYS INC COM 053484101 0 2 SH   DFND 11 2 0 0
AVANGRID INC COM 05351W103 272 7,188 SH   DFND 14 7,188 0 0
AVANGRID INC COM 05351W103 72 1,893 SH   DFND 13 1,893 0 0
AVANGRID INC COM 05351W103 6,175 163,004 SH   DFND 11 163,004 0 0
AVERY DENNISON CORP COM 053611109 7,021 99,980 SH   DFND 12 95,398 0 4,582
AVERY DENNISON CORP COM 053611109 1,513 21,548 SH   DFND   0 0 21,548
AVERY DENNISON CORP COM 053611109 339 4,824 SH   DFND 11 4,824 0 0
AVERY DENNISON CORP COM 053611109 3,279 46,692 SH   DFND 14 46,692 0 0
AVERY DENNISON CORP COM 053611109 353 5,028 SH   DFND 3 5,028 0 0
AVERY DENNISON CORP COM 053611109 191 2,723 SH   DFND 6 2,723 0 0
AVERY DENNISON CORP COM 053611109 406 5,775 SH   DFND 13 5,604 0 171
AVEXIS INC COM 05366U100 261 5,474 SH   DFND 14 5,474 0 0
AVEXIS INC COM 05366U100 1,432 30,000 SH   DFND 6 30,000 0 0
AVEXIS INC COM 05366U100 199 4,175 SH   DFND 12 4,175 0 0
AVEXIS INC COM 05366U100 216 4,525 SH   DFND 11 4,525 0 0
AVEXIS INC COM 05366U100 104 2,178 SH   DFND 13 2,178 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 424 43,965 SH   DFND 11 43,965 0 0
AVID TECHNOLOGY INC COM 05367P100 46 10,550 SH   DFND 13 10,550 0 0
AVID TECHNOLOGY INC COM 05367P100 0 32 SH   DFND 11 32 0 0
AVID TECHNOLOGY INC COM 05367P100 14 3,235 SH   DFND 14 3,235 0 0
AVID TECHNOLOGY INC NOTE 2.000% 6/1 05367PAB6 666 1,000,000 PRN   DFND 13 1,000,000 0 0
AVID TECHNOLOGY INC NOTE 2.000% 6/1 05367PAB6 516 775,000 PRN   DFND 5 775,000 0 0
AVINGER INC COM 053734109 4 984 SH   DFND 14 984 0 0
AVINGER INC COM 053734109 24 6,447 SH   DFND 13 6,447 0 0
AVINGER INC COM 053734109 28 7,636 SH   DFND 11 7,636 0 0
AVIS BUDGET GROUP COM 053774105 84 2,303 SH   DFND 13 2,303 0 0
AVIS BUDGET GROUP COM 053774105 5,613 153,036 SH   DFND 14 153,036 0 0
AVIS BUDGET GROUP COM 053774105 604 16,461 SH   DFND   0 0 16,461
AVIS BUDGET GROUP COM 053774105 52 1,414 SH   DFND 3 1,414 0 0
AVIS BUDGET GROUP COM 053774105 676 18,418 SH   DFND 4 18,418 0 0
AVIS BUDGET GROUP COM 053774105 56 1,526 SH   DFND 6 1,526 0 0
AVIS BUDGET GROUP COM 053774105 240 6,542 SH   DFND 11 6,542 0 0
AVIS BUDGET GROUP COM 053774105 1,089 29,685 SH   DFND 12 29,685 0 0
AVISTA CORP COM 05379B107 110 2,763 SH   DFND 11 2,763 0 0
AVISTA CORP COM 05379B107 1,081 27,028 SH   DFND 12 27,028 0 0
AVISTA CORP COM 05379B107 1,221 30,532 SH   DFND 14 30,532 0 0
AVISTA CORP COM 05379B107 1,199 29,994 SH   DFND 13 29,994 0 0
AVNET INC COM 053807103 5,928 124,508 SH   DFND 12 111,969 0 12,539
AVNET INC COM 053807103 1,653 34,719 SH   DFND   9,283 0 25,436
AVNET INC COM 053807103 550 11,551 SH   DFND 11 11,551 0 0
AVNET INC COM 053807103 66,850 1,404,120 SH   DFND 14 1,404,120 0 0
AVNET INC COM 053807103 90 1,881 SH   DFND 3 1,881 0 0
AVNET INC COM 053807103 240 5,048 SH   DFND 6 5,048 0 0
AVNET INC COM 053807103 214 4,503 SH   DFND 13 4,503 0 0
AVON PRODS INC COM 054303102 43 8,582 SH   DFND 3 8,582 0 0
AVON PRODS INC COM 054303102 353 70,038 SH   DFND   0 0 70,038
AVON PRODS INC COM 054303102 0 97 SH   DFND 4 97 0 0
AVON PRODS INC COM 054303102 887 175,994 SH   DFND 13 175,994 0 0
AVON PRODS INC COM 054303102 57 11,325 SH   DFND 6 11,325 0 0
AVON PRODS INC COM 054303102 716 141,985 SH   DFND 12 141,985 0 0
AVON PRODS INC COM 054303102 2 305 SH   DFND 11 305 0 0
AVON PRODS INC COM 054303102 25,530 5,065,544 SH   DFND 14 5,065,544 0 0
AVX CORP NEW COM 002444107 60 3,818 SH   DFND 11 3,818 0 0
AVX CORP NEW COM 002444107 269 17,222 SH   DFND 12 17,222 0 0
AVX CORP NEW COM 002444107 304 19,428 SH   DFND 13 19,428 0 0
AVX CORP NEW COM 002444107 194 12,428 SH   DFND 14 12,428 0 0
AXALTA COATING SYS LTD COM G0750C108 6,622 243,444 SH   DFND 12 236,672 0 6,772
AXALTA COATING SYS LTD COM G0750C108 877 32,249 SH   DFND   0 0 32,249
AXALTA COATING SYS LTD COM G0750C108 260 9,560 SH   DFND 13 9,560 0 0
AXALTA COATING SYS LTD COM G0750C108 676 24,836 SH   DFND 11 24,836 0 0
AXALTA COATING SYS LTD COM G0750C108 906 33,294 SH   DFND 14 33,294 0 0
AXALTA COATING SYS LTD COM G0750C108 183 6,743 SH   DFND 6 6,743 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 21 1,461 SH   DFND 14 1,461 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 36 2,494 SH   DFND 11 2,494 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 153 10,503 SH   DFND 13 10,503 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 634 9,710 SH   DFND 13 9,710 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,550 23,746 SH   DFND 14 23,746 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,284 19,670 SH   DFND   0 0 19,670
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 324 4,961 SH   DFND 6 4,961 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 492 7,532 SH   DFND 11 7,532 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 8,079 123,778 SH   DFND 12 88,623 0 35,155
AXOVANT SCIENCES LTD COM G0750W104 9 700 SH   DFND 5 700 0 0
AXOVANT SCIENCES LTD COM G0750W104 100 8,020 SH   DFND 13 8,020 0 0
AXOVANT SCIENCES LTD COM G0750W104 198 15,910 SH   DFND 11 15,910 0 0
AXOVANT SCIENCES LTD COM G0750W104 67 5,399 SH   DFND 14 5,399 0 0
AXOVANT SCIENCES LTD COM G0750W104 76 6,107 SH   DFND 12 6,107 0 0
AZZ INC COM 002474104 833 13,041 SH   DFND 14 13,041 0 0
AZZ INC COM 002474104 0 3 SH   DFND 11 3 0 0
AZZ INC COM 002474104 491 7,685 SH   DFND 12 7,685 0 0
AZZ INC COM 002474104 684 10,710 SH   DFND 13 10,710 0 0
B & G FOODS INC NEW COM 05508R106 1,368 31,233 SH   DFND 14 31,233 0 0
B & G FOODS INC NEW COM 05508R106 30 681 SH   DFND 11 681 0 0
B & G FOODS INC NEW COM 05508R106 764 17,433 SH   DFND 12 17,433 0 0
B & G FOODS INC NEW COM 05508R106 998 22,793 SH   DFND 13 22,793 0 0
B/E AEROSPACE INC COM 073302101 1,205 20,014 SH   DFND   0 0 20,014
B/E AEROSPACE INC COM 073302101 44,146 733,438 SH   DFND 14 733,438 0 0
B/E AEROSPACE INC COM 073302101 239 3,977 SH   DFND 13 3,977 0 0
B/E AEROSPACE INC COM 073302101 67 1,114 SH   DFND 3 1,114 0 0
B/E AEROSPACE INC COM 073302101 508 8,436 SH   DFND 11 8,436 0 0
B/E AEROSPACE INC COM 073302101 202 3,358 SH   DFND 6 3,358 0 0
B/E AEROSPACE INC COM 073302101 5,598 93,004 SH   DFND 12 87,968 0 5,036
B2GOLD CORP COM 11777Q209 238 100,508 SH   DFND   0 0 100,508
B2GOLD CORP COM 11777Q209 552 233,083 SH   DFND 12 233,083 0 0
B2GOLD CORP COM 11777Q209 593 250,000 SH   DFND 4 250,000 0 0
B2GOLD CORP COM 11777Q209 711 300,000 SH   DFND 5 300,000 0 0
B2GOLD CORP COM 11777Q209 1,114 470,000 SH Put DFND 4 470,000 0 0
B2GOLD CORP COM 11777Q209 504 212,529 SH   DFND 11 212,529 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 198 11,946 SH   DFND 12 11,946 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 111 6,694 SH   DFND 11 6,694 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 246 14,801 SH   DFND 14 14,801 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 164 9,869 SH   DFND   0 0 9,869
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 408 24,597 SH   DFND 13 24,597 0 0
BADGER METER INC COM 056525108 335 9,064 SH   DFND 12 9,064 0 0
BADGER METER INC COM 056525108 502 13,595 SH   DFND 14 13,595 0 0
BADGER METER INC COM 056525108 399 10,793 SH   DFND 13 10,793 0 0
BADGER METER INC COM 056525108 22 595 SH   DFND 11 595 0 0
BAIDU INC SPON ADR REP A 056752108 11,163 67,900 SH   DFND 5 67,900 0 0
BAIDU INC SPON ADR REP A 056752108 7,497 45,600 SH   DFND 6 45,600 0 0
BAIDU INC SPON ADR REP A 056752108 20,902 127,136 SH   DFND 4 127,136 0 0
BAIDU INC SPON ADR REP A 056752108 2,668 16,227 SH   DFND 14 16,227 0 0
BAIDU INC SPON ADR REP A 056752108 56,734 345,074 SH   DFND 11 345,074 0 0
BAIDU INC SPON ADR REP A 056752108 5,659 34,423 SH   DFND 13 34,423 0 0
BAIDU INC SPON ADR REP A 056752108 10,535 64,078 SH   DFND   9,508 0 54,570
BAIDU INC SPON ADR REP A 056752108 106,542 648,025 SH   DFND 12 648,025 0 0
BAKER HUGHES INC COM 057224107 1,003 15,439 SH   DFND 6 15,439 0 0
BAKER HUGHES INC COM 057224107 1,040 16,000 SH Put DFND 4 16,000 0 0
BAKER HUGHES INC COM 057224107 11,887 182,959 SH   DFND 4 182,959 0 0
BAKER HUGHES INC COM 057224107 769 11,838 SH   DFND 3 11,838 0 0
BAKER HUGHES INC COM 057224107 106,847 1,644,562 SH   DFND 14 1,644,562 0 0
BAKER HUGHES INC COM 057224107 26 400 SH   DFND 11 400 0 0
BAKER HUGHES INC COM 057224107 2,623 40,372 SH   DFND 13 40,372 0 0
BAKER HUGHES INC COM 057224107 6,987 107,541 SH   DFND   0 0 107,541
BAKER HUGHES INC COM 057224107 19,336 297,610 SH   DFND 12 278,344 0 19,266
BALCHEM CORP COM 057665200 946 11,274 SH   DFND 13 11,274 0 0
BALCHEM CORP COM 057665200 1,264 15,067 SH   DFND 14 15,067 0 0
BALCHEM CORP COM 057665200 84 1,000 SH   DFND 3 1,000 0 0
BALCHEM CORP COM 057665200 711 8,477 SH   DFND 12 8,477 0 0
BALDWIN & LYONS INC CL B 057755209 215 8,540 SH   DFND 12 8,540 0 0
BALDWIN & LYONS INC CL B 057755209 3 108 SH   DFND 11 108 0 0
BALDWIN & LYONS INC CL B 057755209 55 2,201 SH   DFND 14 2,201 0 0
BALDWIN & LYONS INC CL B 057755209 74 2,944 SH   DFND 13 2,944 0 0
BALL CORP COM 058498106 595 7,927 SH   DFND 13 7,927 0 0
BALL CORP COM 058498106 3,436 45,776 SH   DFND 14 45,776 0 0
BALL CORP COM 058498106 401 5,345 SH   DFND 6 5,345 0 0
BALL CORP COM 058498106 4,044 53,872 SH   DFND   0 0 53,872
BALL CORP COM 058498106 358 4,772 SH   DFND 3 4,772 0 0
BALL CORP COM 058498106 14 184 SH   DFND 11 184 0 0
BALL CORP COM 058498106 12,537 167,007 SH   DFND 12 160,256 0 6,751
BANC OF CALIFORNIA INC COM 05990K106 803 46,305 SH   DFND 14 46,305 0 0
BANC OF CALIFORNIA INC COM 05990K106 0 17 SH   DFND 11 17 0 0
BANC OF CALIFORNIA INC COM 05990K106 189 10,900 SH   DFND 12 10,900 0 0
BANC OF CALIFORNIA INC COM 05990K106 385 22,179 SH   DFND 13 22,179 0 0
BANCFIRST CORP COM 05945F103 217 2,330 SH   DFND 12 2,330 0 0
BANCFIRST CORP COM 05945F103 353 3,798 SH   DFND 13 3,798 0 0
BANCFIRST CORP COM 05945F103 0 3 SH   DFND 11 3 0 0
BANCFIRST CORP COM 05945F103 163 1,747 SH   DFND 14 1,747 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,192 176,133 SH   DFND 11 176,133 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 22 3,220 SH   DFND 13 3,220 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,291 607,484 SH   DFND   491,672 0 115,812
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,020 117,061 SH   DFND 12 117,061 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,909 219,127 SH   DFND 4 219,127 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 334 38,314 SH   DFND 13 38,314 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 975 111,972 SH   DFND 11 111,972 0 0
BANCO DE CHILE SPONSORED ADR 059520106 4,713 66,898 SH   DFND   0 0 66,898
BANCO DE CHILE SPONSORED ADR 059520106 334 4,747 SH   DFND 6 4,747 0 0
BANCO DE CHILE SPONSORED ADR 059520106 927 13,165 SH   DFND 5 13,165 0 0
BANCO DE CHILE SPONSORED ADR 059520106 201 2,853 SH   DFND 12 2,853 0 0
BANCO DE CHILE SPONSORED ADR 059520106 273 3,870 SH   DFND 11 3,870 0 0
BANCO MACRO SA SPON ADR B 05961W105 759 11,800 SH   DFND 4 11,800 0 0
BANCO MACRO SA SPON ADR B 05961W105 839 13,044 SH   DFND 14 13,044 0 0
BANCO MACRO SA SPON ADR B 05961W105 1,233 19,156 SH   DFND 11 19,156 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 31 3,521 SH   DFND 13 3,521 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,483 166,771 SH   DFND   166,771 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 753 84,736 SH   DFND 11 84,736 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3,388 154,900 SH   DFND 12 154,900 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 693 31,677 SH   DFND   0 0 31,677
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 333 15,208 SH   DFND 6 15,208 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,976 136,069 SH   DFND 11 136,069 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 26 1,194 SH   DFND 13 1,194 0 0
BANCO SANTANDER SA ADR 05964H105 0 2 SH   DFND 4 2 0 0
BANCO SANTANDER SA ADR 05964H105 5,255 1,014,424 SH   DFND 13 1,014,424 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 734 20,000 SH   DFND 12 20,000 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 290 7,912 SH   DFND 6 7,912 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 58 1,580 SH   DFND 13 1,580 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 5,495 149,803 SH   DFND 11 149,803 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 17 456 SH   DFND 14 456 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 363 9,900 SH   DFND   0 0 9,900
BANCORP INC DEL COM 05969A105 0 33 SH   DFND 11 33 0 0
BANCORP INC DEL COM 05969A105 135 17,231 SH   DFND 13 17,231 0 0
BANCORP INC DEL COM 05969A105 73 9,271 SH   DFND 14 9,271 0 0
BANCORP INC DEL COM 05969A105 95 12,029 SH   DFND 12 12,029 0 0
BANCORP INC DEL COM 05969A105 108 13,736 SH   DFND   0 0 13,736
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BANCORPSOUTH INC COM 059692103 910 29,301 SH   DFND 13 29,301 0 0
BANCORPSOUTH INC COM 059692103 1,114 35,877 SH   DFND 14 35,877 0 0
BANCORPSOUTH INC COM 059692103 27 855 SH   DFND 3 855 0 0
BANCORPSOUTH INC COM 059692103 901 29,026 SH   DFND 12 29,026 0 0
BANCORPSOUTH INC COM 059692103 3 88 SH   DFND 11 88 0 0
BANK AMER CORP COM 060505104 108,995 4,931,906 SH   DFND 14 4,931,906 0 0
BANK AMER CORP COM 060505104 18,483 836,342 SH   DFND 13 830,328 0 6,014
BANK AMER CORP COM 060505104 59,837 2,707,543 SH   DFND   61,138 0 2,646,405
BANK AMER CORP COM 060505104 187,574 8,487,500 SH Put DFND 4 8,487,500 0 0
BANK AMER CORP COM 060505104 162,985 7,374,900 SH Call DFND 4 7,374,900 0 0
BANK AMER CORP COM 060505104 41,986 1,899,802 SH   DFND 4 1,899,802 0 0
BANK AMER CORP COM 060505104 4,420 200,000 SH Put DFND   200,000 0 0
BANK AMER CORP COM 060505104 8,604 389,317 SH   DFND 6 389,317 0 0
BANK AMER CORP COM 060505104 6,988 316,200 SH   DFND 5 316,200 0 0
BANK AMER CORP COM 060505104 166 7,505 SH   DFND 15 0 0 7,505
BANK AMER CORP COM 060505104 4,023 182,032 SH   DFND 11 182,032 0 0
BANK AMER CORP COM 060505104 7,683 347,626 SH   DFND 3 347,626 0 0
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BANK HAWAII CORP COM 062540109 29 324 SH   DFND 13 324 0 0
BANK HAWAII CORP COM 062540109 6,153 69,382 SH   DFND 12 69,382 0 0
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BANK HAWAII CORP COM 062540109 572 6,450 SH   DFND 15 0 0 6,450
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BANK MONTREAL QUE COM 063671101 2,169 30,153 SH   DFND 4 30,153 0 0
BANK MONTREAL QUE COM 063671101 18 257 SH   DFND 14 257 0 0
BANK MONTREAL QUE COM 063671101 102 1,424 SH   DFND 3 1,424 0 0
BANK MONTREAL QUE COM 063671101 2,558 35,561 SH   DFND 9 35,561 0 0
BANK MONTREAL QUE COM 063671101 2,992 41,600 SH   DFND 15 0 0 41,600
BANK MONTREAL QUE COM 063671101 42,124 585,709 SH   DFND 12 545,712 0 39,997
BANK MONTREAL QUE COM 063671101 3,654 50,800 SH   DFND 5 50,800 0 0
BANK MONTREAL QUE COM 063671101 39,468 548,774 SH   DFND 11 548,774 0 0
BANK MONTREAL QUE COM 063671101 5,487 76,294 SH   DFND 6 76,294 0 0
BANK MONTREAL QUE COM 063671101 27,809 386,666 SH   DFND   23,619 0 363,047
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BANK MUTUAL CORP NEW COM 063750103 134 14,157 SH   DFND 13 14,157 0 0
BANK MUTUAL CORP NEW COM 063750103 240 25,359 SH   DFND 12 25,359 0 0
BANK MUTUAL CORP NEW COM 063750103 231 24,480 SH   DFND 14 24,480 0 0
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BANK N S HALIFAX COM 064149107 2,629 47,208 SH   DFND 4 47,208 0 0
BANK N S HALIFAX COM 064149107 6,809 122,297 SH   DFND 6 122,297 0 0
BANK N S HALIFAX COM 064149107 835 15,000 SH   DFND 15 0 0 15,000
BANK N S HALIFAX COM 064149107 16 296 SH   DFND 14 296 0 0
BANK N S HALIFAX COM 064149107 21,357 383,565 SH   DFND   0 0 383,565
BANK N S HALIFAX COM 064149107 54,439 977,708 SH   DFND 12 906,967 0 70,741
BANK N S HALIFAX COM 064149107 3,773 67,758 SH   DFND 13 67,758 0 0
BANK N S HALIFAX COM 064149107 3,666 65,847 SH   DFND 9 65,847 0 0
BANK N S HALIFAX COM 064149107 24,204 434,693 SH   DFND 11 434,693 0 0
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BANK NEW YORK MELLON CORP COM 064058100 0 3 SH   DFND 4 3 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,822 38,451 SH   DFND 6 38,451 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,706 36,000 SH   DFND 15 0 0 36,000
BANK NEW YORK MELLON CORP COM 064058100 12,210 257,706 SH   DFND   0 0 257,706
BANK NEW YORK MELLON CORP COM 064058100 19 395 SH   DFND 11 395 0 0
BANK NEW YORK MELLON CORP COM 064058100 36,091 761,728 SH   DFND 12 706,819 0 54,909
BANK NEW YORK MELLON CORP COM 064058100 20,098 424,191 SH   DFND 14 424,191 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,970 41,584 SH   DFND 3 41,584 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,917 82,665 SH   DFND 13 82,665 0 0
BANK OF NOVA SCOTIA NOTE 4.500%12/1 064159HB5 84 80,000 PRN   DFND 12 80,000 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 131 4,159 SH   DFND 13 4,159 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 3 100 SH   DFND 11 100 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 119 3,771 SH   DFND 14 3,771 0 0
BANK OF THE OZARKS INC COM 063904106 326 6,200 SH   DFND 5 6,200 0 0
BANK OF THE OZARKS INC COM 063904106 58 1,103 SH   DFND 3 1,103 0 0
BANK OF THE OZARKS INC COM 063904106 9 163 SH   DFND 11 163 0 0
BANK OF THE OZARKS INC COM 063904106 1,488 28,292 SH   DFND 13 28,292 0 0
BANK OF THE OZARKS INC COM 063904106 7,019 133,465 SH   DFND 12 133,465 0 0
BANK OF THE OZARKS INC COM 063904106 1,093 20,788 SH   DFND   8,488 0 12,300
BANK OF THE OZARKS INC COM 063904106 2,542 48,335 SH   DFND 14 48,335 0 0
BANKRATE INC DEL COM 06647F102 0 33 SH   DFND 11 33 0 0
BANKRATE INC DEL COM 06647F102 142 12,876 SH   DFND 14 12,876 0 0
BANKRATE INC DEL COM 06647F102 178 16,109 SH   DFND 13 16,109 0 0
BANKRATE INC DEL COM 06647F102 148 13,371 SH   DFND 12 13,371 0 0
BANKUNITED INC COM 06652K103 128 3,399 SH   DFND 13 3,399 0 0
BANKUNITED INC COM 06652K103 983 26,081 SH   DFND 12 26,081 0 0
BANKUNITED INC COM 06652K103 4 115 SH   DFND 11 115 0 0
BANKUNITED INC COM 06652K103 568 15,065 SH   DFND   0 0 15,065
BANKUNITED INC COM 06652K103 43,971 1,166,642 SH   DFND 14 1,166,642 0 0
BANNER CORP COM NEW 06652V208 540 9,670 SH   DFND   0 0 9,670
BANNER CORP COM NEW 06652V208 938 16,806 SH   DFND 14 16,806 0 0
BANNER CORP COM NEW 06652V208 225 4,036 SH   DFND 12 4,036 0 0
BANNER CORP COM NEW 06652V208 45 800 SH   DFND 3 800 0 0
BANNER CORP COM NEW 06652V208 1,109 19,877 SH   DFND 13 19,840 0 37
BAOZUN INC SPONSORED ADR 06684L103 241 19,945 SH   DFND 11 19,945 0 0
BAOZUN INC SPONSORED ADR 06684L103 11 900 SH   DFND   900 0 0
BAOZUN INC SPONSORED ADR 06684L103 59 4,900 SH   DFND 5 4,900 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 4,746 187,000 SH   DFND 5 187,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 7,653 300,000 SH Put DFND 4 300,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 7,653 300,000 SH Call DFND 4 300,000 0 0
BARCLAYS PLC ADR 06738E204 30 2,757 SH   DFND 13 2,757 0 0
BARCLAYS PLC ADR 06738E204 21 1,883 SH   DFND 4 1,883 0 0
BARCLAYS PLC ADR 06738E204 3,021 274,621 SH   DFND 11 274,621 0 0
BARCLAYS PLC NOTE 6.625%12/3 06738EAB1 3,745 4,000,000 PRN   DFND 4 4,000,000 0 0
BARCLAYS PLC NOTE 6.625%12/3 06738EAB1 468 500,000 PRN   DFND   0 0 500,000
BARCLAYS PLC NOTE 6.625%12/3 06738EAB1 10,300 11,000,000 PRN   DFND 5 11,000,000 0 0
BARCLAYS PLC NOTE 8.250%12/3 06738EAA3 5,098 4,900,000 PRN   DFND 5 4,900,000 0 0
BARD C R INC COM 067383109 717 3,193 SH   DFND 6 3,193 0 0
BARD C R INC COM 067383109 4,350 19,364 SH   DFND   0 0 19,364
BARD C R INC COM 067383109 1,126 5,013 SH   DFND 13 5,013 0 0
BARD C R INC COM 067383109 19,203 85,474 SH   DFND 14 85,474 0 0
BARD C R INC COM 067383109 804 3,580 SH   DFND 5 3,580 0 0
BARD C R INC COM 067383109 29,387 130,806 SH   DFND 12 114,955 0 15,851
BARD C R INC COM 067383109 322 1,435 SH   DFND 3 1,435 0 0
BARNES & NOBLE ED INC COM 06777U101 108 9,420 SH   DFND 12 9,420 0 0
BARNES & NOBLE ED INC COM 06777U101 168 14,674 SH   DFND 13 14,674 0 0
BARNES & NOBLE ED INC COM 06777U101 79 6,878 SH   DFND   0 0 6,878
BARNES & NOBLE ED INC COM 06777U101 319 27,782 SH   DFND 14 27,782 0 0
BARNES & NOBLE ED INC COM 06777U101 39 3,397 SH   DFND 11 3,397 0 0
BARNES & NOBLE INC COM 067774109 159 14,294 SH   DFND 12 14,294 0 0
BARNES & NOBLE INC COM 067774109 215 19,289 SH   DFND 13 19,289 0 0
BARNES & NOBLE INC COM 067774109 854 76,622 SH   DFND 14 76,622 0 0
BARNES & NOBLE INC COM 067774109 121 10,884 SH   DFND   0 0 10,884
BARNES & NOBLE INC COM 067774109 31 2,825 SH   DFND 11 2,825 0 0
BARNES GROUP INC COM 067806109 610 12,856 SH   DFND 12 12,856 0 0
BARNES GROUP INC COM 067806109 12 248 SH   DFND 11 248 0 0
BARNES GROUP INC COM 067806109 1,251 26,381 SH   DFND 14 26,381 0 0
BARNES GROUP INC COM 067806109 830 17,509 SH   DFND 13 17,509 0 0
BARRACUDA NETWORKS INC COM 068323104 135 6,300 SH   DFND 12 6,300 0 0
BARRACUDA NETWORKS INC COM 068323104 0 13 SH   DFND 11 13 0 0
BARRACUDA NETWORKS INC COM 068323104 148 6,920 SH   DFND 13 6,920 0 0
BARRACUDA NETWORKS INC COM 068323104 108 5,052 SH   DFND 14 5,052 0 0
BARRETT BILL CORP COM 06846N104 301 43,068 SH   DFND 14 43,068 0 0
BARRETT BILL CORP COM 06846N104 136 19,421 SH   DFND 11 19,421 0 0
BARRETT BILL CORP COM 06846N104 112 15,953 SH   DFND 12 15,953 0 0
BARRETT BILL CORP COM 06846N104 114 16,338 SH   DFND 13 16,338 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 31 481 SH   DFND 14 481 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 539 8,402 SH   DFND 11 8,402 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 227 3,549 SH   DFND 13 3,549 0 0
BARRICK GOLD CORP COM 067901108 1,646 102,977 SH   DFND 11 102,977 0 0
BARRICK GOLD CORP COM 067901108 27,468 1,718,905 SH   DFND 12 1,362,518 0 356,387
BARRICK GOLD CORP COM 067901108 6,072 380,000 SH Call DFND   380,000 0 0
BARRICK GOLD CORP COM 067901108 9,234 577,817 SH   DFND   324,026 0 253,791
BARRICK GOLD CORP COM 067901108 9,179 574,400 SH Put DFND 4 574,400 0 0
BARRICK GOLD CORP COM 067901108 2,127 133,104 SH   DFND 5 133,104 0 0
BARRICK GOLD CORP COM 067901108 749 46,895 SH   DFND 13 46,895 0 0
BARRICK GOLD CORP COM 067901108 1,861 116,449 SH   DFND 6 116,449 0 0
BARRICK GOLD CORP COM 067901108 142 8,900 SH Put DFND   8,900 0 0
BARRICK GOLD CORP COM 067901108 331 20,684 SH   DFND 14 20,684 0 0
BARRICK GOLD CORP COM 067901108 7,575 474,000 SH Call DFND 4 474,000 0 0
BARRICK GOLD CORP COM 067901108 19,650 1,229,662 SH   DFND 4 1,229,662 0 0
BARRICK GOLD CORP COM 067901108 1,314 82,215 SH   DFND 9 82,215 0 0
BATS GLOBAL MKTS INC COM 05491G109 0 9 SH   DFND 13 9 0 0
BATS GLOBAL MKTS INC COM 05491G109 190,224 5,676,641 SH   DFND 3 5,676,641 0 0
BAXTER INTL INC COM 071813109 3,990 89,980 SH   DFND 6 89,980 0 0
BAXTER INTL INC COM 071813109 281 6,328 SH   DFND 4 6,328 0 0
BAXTER INTL INC COM 071813109 4,005 90,315 SH   DFND 3 90,315 0 0
BAXTER INTL INC COM 071813109 24,178 545,297 SH   DFND 12 491,988 0 53,309
BAXTER INTL INC COM 071813109 4,479 101,010 SH   DFND 14 101,010 0 0
BAXTER INTL INC COM 071813109 1,695 38,227 SH   DFND 13 38,033 0 194
BAXTER INTL INC COM 071813109 8,562 193,096 SH   DFND   71,207 0 121,889
BAXTER INTL INC COM 071813109 310 7,000 SH   DFND 15 0 0 7,000
BAXTER INTL INC COM 071813109 623 14,050 SH   DFND 11 14,050 0 0
BAYTEX ENERGY CORP COM 07317Q105 522 107,056 SH   DFND 3 107,056 0 0
BAYTEX ENERGY CORP COM 07317Q105 629 128,856 SH   DFND 12 128,856 0 0
BAYTEX ENERGY CORP COM 07317Q105 119 24,441 SH   DFND   0 0 24,441
BAYTEX ENERGY CORP COM 07317Q105 1 272 SH   DFND 13 272 0 0
BAYTEX ENERGY CORP COM 07317Q105 1,277 261,648 SH   DFND 11 261,648 0 0
BAZAARVOICE INC COM 073271108 53 10,879 SH   DFND 11 10,879 0 0
BAZAARVOICE INC COM 073271108 80 16,426 SH   DFND 14 16,426 0 0
BAZAARVOICE INC COM 073271108 146 30,039 SH   DFND 13 30,039 0 0
BB&T CORP COM 054937107 8,719 185,441 SH   DFND   0 0 185,441
BB&T CORP COM 054937107 16,883 359,069 SH   DFND 14 359,069 0 0
BB&T CORP COM 054937107 2,207 46,930 SH   DFND 13 46,930 0 0
BB&T CORP COM 054937107 27,517 585,226 SH   DFND 12 539,670 0 45,556
BB&T CORP COM 054937107 1,380 29,351 SH   DFND 6 29,351 0 0
BB&T CORP COM 054937107 1,443 30,695 SH   DFND 3 30,695 0 0
BB&T CORP COM 054937107 66 1,401 SH   DFND 11 1,401 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 699 40,088 SH   DFND 11 40,088 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 2 100 SH   DFND 13 100 0 0
BCE INC COM NEW 05534B760 17,987 415,982 SH   DFND   0 0 415,982
BCE INC COM NEW 05534B760 25 579 SH   DFND 14 579 0 0
BCE INC COM NEW 05534B760 2,560 59,198 SH   DFND 15 0 0 59,198
BCE INC COM NEW 05534B760 1,165 26,951 SH   DFND 13 26,502 0 449
BCE INC COM NEW 05534B760 17,478 404,216 SH   DFND 12 349,324 0 54,892
BCE INC COM NEW 05534B760 31 713 SH   DFND 3 713 0 0
BCE INC COM NEW 05534B760 350 8,091 SH   DFND 9 8,091 0 0
BCE INC COM NEW 05534B760 630 14,567 SH   DFND 5 14,567 0 0
BCE INC COM NEW 05534B760 1,595 36,891 SH   DFND 6 36,891 0 0
BCE INC COM NEW 05534B760 1,335 30,883 SH   DFND 4 30,883 0 0
BCE INC COM NEW 05534B760 4,324 100,000 SH Call DFND 4 100,000 0 0
BCE INC COM NEW 05534B760 14,553 336,562 SH   DFND 11 336,562 0 0
BEACON ROOFING SUPPLY INC COM 073685109 25,912 562,446 SH   DFND 14 562,446 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,097 23,815 SH   DFND 13 23,815 0 0
BEACON ROOFING SUPPLY INC COM 073685109 622 13,494 SH   DFND 12 13,494 0 0
BEACON ROOFING SUPPLY INC COM 073685109 246 5,331 SH   DFND 11 5,331 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 149 11,226 SH   DFND 12 11,226 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 94 7,037 SH   DFND 14 7,037 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 204 15,360 SH   DFND 13 15,360 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 5 375 SH   DFND 11 375 0 0
BECTON DICKINSON & CO COM 075887109 47,048 284,194 SH   DFND 12 254,193 0 30,001
BECTON DICKINSON & CO COM 075887109 1,463 8,838 SH   DFND 6 8,838 0 0
BECTON DICKINSON & CO COM 075887109 143 863 SH   DFND 11 863 0 0
BECTON DICKINSON & CO COM 075887109 2,190 13,229 SH   DFND 13 13,229 0 0
BECTON DICKINSON & CO COM 075887109 12,471 75,330 SH   DFND 14 75,330 0 0
BECTON DICKINSON & CO COM 075887109 8,234 49,735 SH   DFND   0 0 49,735
BECTON DICKINSON & CO COM 075887109 1,374 8,298 SH   DFND 3 8,298 0 0
BECTON DICKINSON & CO COM 075887109 5,746 34,706 SH   DFND 5 34,706 0 0
BED BATH & BEYOND INC COM 075896100 7,765 191,063 SH   DFND   0 0 191,063
BED BATH & BEYOND INC COM 075896100 1,355 33,333 SH   DFND 14 33,333 0 0
BED BATH & BEYOND INC COM 075896100 26 652 SH   DFND 11 652 0 0
BED BATH & BEYOND INC COM 075896100 242 5,952 SH   DFND 6 5,952 0 0
BED BATH & BEYOND INC COM 075896100 7,367 181,265 SH   DFND 12 172,008 0 9,257
BED BATH & BEYOND INC COM 075896100 164 4,026 SH   DFND 3 4,026 0 0
BED BATH & BEYOND INC COM 075896100 388 9,554 SH   DFND 13 9,554 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1 30 SH   DFND 11 30 0 0
BEIGENE LTD SPONSORED ADR 07725L102 33 1,095 SH   DFND 14 1,095 0 0
BEIGENE LTD SPONSORED ADR 07725L102 43 1,400 SH   DFND 5 1,400 0 0
BEIGENE LTD SPONSORED ADR 07725L102 243 8,010 SH   DFND   0 0 8,010
BEIGENE LTD SPONSORED ADR 07725L102 3 105 SH   DFND 13 105 0 0
BEL FUSE INC CL B 077347300 100 3,225 SH   DFND 13 3,225 0 0
BEL FUSE INC CL B 077347300 154 4,971 SH   DFND 11 4,971 0 0
BEL FUSE INC CL B 077347300 87 2,812 SH   DFND 14 2,812 0 0
BELDEN INC COM 077454106 1,420 18,986 SH   DFND 13 18,974 0 12
BELDEN INC COM 077454106 888 11,880 SH   DFND 14 11,880 0 0
BELDEN INC COM 077454106 530 7,082 SH   DFND   0 0 7,082
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BOEING CO COM 097023105 7,784 50,000 SH Call DFND 4 50,000 0 0
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BOEING CO COM 097023105 7,784 50,000 SH Put DFND   50,000 0 0
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BOTTOMLINE TECH DEL INC COM 101388106 249 9,956 SH   DFND 12 9,956 0 0
BOTTOMLINE TECH DEL INC COM 101388106 348 13,900 SH   DFND 13 13,900 0 0
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BOX INC CL A 10316T104 154 11,108 SH   DFND 12 11,108 0 0
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BOYD GAMING CORP COM 103304101 1,006 49,883 SH   DFND 14 49,883 0 0
BP PLC SPONSORED ADR 055622104 5 139 SH   DFND 14 139 0 0
BP PLC SPONSORED ADR 055622104 113 3,020 SH   DFND   3,020 0 0
BP PLC SPONSORED ADR 055622104 5 125 SH   DFND 3 125 0 0
BP PLC SPONSORED ADR 055622104 4,149 111,000 SH   DFND 5 111,000 0 0
BP PLC SPONSORED ADR 055622104 309 8,264 SH   DFND 4 8,264 0 0
BP PLC SPONSORED ADR 055622104 544 14,553 SH   DFND 13 13,353 0 1,200
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BRAVO BRIO RESTAURANT GROUP COM 10567B109 1 185 SH   DFND 13 185 0 0
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BRISTOL MYERS SQUIBB CO COM 110122108 9 149 SH   DFND 11 149 0 0
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BRISTOL MYERS SQUIBB CO COM 110122108 9,350 160,000 SH Call DFND 4 160,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 18,701 320,000 SH Put DFND 4 320,000 0 0
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BRISTOL MYERS SQUIBB CO COM 110122108 73,865 1,263,950 SH   DFND 12 1,200,238 0 63,712
BRISTOL MYERS SQUIBB CO COM 110122108 29,615 506,767 SH   DFND   6,180 0 500,587
BRISTOL MYERS SQUIBB CO COM 110122108 2,279 39,000 SH   DFND 15 0 0 39,000
BRISTOL MYERS SQUIBB CO COM 110122108 29,220 500,000 SH Put DFND 14 500,000 0 0
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BRITISH AMERN TOB PLC SPONSORED ADR 110448107 155 1,379 SH   DFND 13 0 0 1,379
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 104,895 930,996 SH   DFND 11 930,996 0 0
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BRIXMOR PPTY GROUP INC COM 11120U105 6,467 264,808 SH   DFND   0 0 264,808
BRIXMOR PPTY GROUP INC COM 11120U105 885 36,223 SH   DFND 11 36,223 0 0
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BROADCOM LTD SHS Y09827109 538 3,046 SH   DFND 11 3,046 0 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9,310 140,419 SH   DFND 12 109,146 0 31,273
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 262 3,946 SH   DFND 13 3,946 0 0
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BROOKDALE SR LIVING INC COM 112463104 1,093 88,005 SH   DFND 11 88,005 0 0
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BROOKDALE SR LIVING INC COM 112463104 83 6,643 SH   DFND 13 6,643 0 0
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BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7,900 239,332 SH   DFND   0 0 239,332
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 704 21,331 SH   DFND 13 21,331 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 22,738 688,807 SH   DFND 12 644,259 0 44,548
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BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 136 6,190 SH   DFND 14 6,190 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 178 8,090 SH   DFND 13 8,090 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 33 1,100 SH   DFND 11 1,100 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 12 415 SH   DFND 13 415 0 0
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BROOKLINE BANCORP INC DEL COM 11373M107 649 39,554 SH   DFND 12 39,554 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 27 1,618 SH   DFND 11 1,618 0 0
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BROOKS AUTOMATION INC COM 114340102 352 20,616 SH   DFND 12 20,616 0 0
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BROWN & BROWN INC COM 115236101 3 73 SH   DFND 11 73 0 0
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CENTERSTATE BANKS INC COM 15201P109 1,011 40,179 SH   DFND 13 40,179 0 0
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CENTERSTATE BANKS INC COM 15201P109 336 13,345 SH   DFND 14 13,345 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 13 5,272 SH   DFND 11 5,272 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 64 25,178 SH   DFND 13 25,178 0 0
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CENTRAL FD CDA LTD CL A 153501101 162 14,360 SH   DFND 13 14,360 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 595 19,268 SH   DFND 14 19,268 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 854 27,623 SH   DFND 12 27,623 0 0
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CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 508 16,435 SH   DFND 13 16,435 0 0
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CENTURY ALUM CO COM 156431108 9 1,085 SH   DFND 11 1,085 0 0
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CENTURY CMNTYS INC COM 156504300 149 7,119 SH   DFND 13 7,119 0 0
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CEVA INC COM 157210105 236 7,049 SH   DFND 12 7,049 0 0
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CF INDS HLDGS INC COM 125269100 5,138 163,204 SH   DFND   105,301 0 57,903
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CHANGYOU COM LTD ADS REP CL A 15911M107 1 66 SH   DFND 13 66 0 0
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CHARLES RIV LABS INTL INC COM 159864107 530 6,954 SH   DFND 11 6,954 0 0
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CHARLES RIV LABS INTL INC COM 159864107 136 1,780 SH   DFND 3 1,780 0 0
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CHART INDS INC COM PAR $0.01 16115Q308 321 8,904 SH   DFND 12 8,904 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 968 990,000 PRN   DFND 5 990,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,992 6,920 SH   DFND 6 6,920 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 12,250 42,546 SH   DFND 13 42,546 0 0
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CHECK POINT SOFTWARE TECH LT ORD M22465104 5,512 65,258 SH   DFND   3,612 0 61,646
CHEESECAKE FACTORY INC COM 163072101 590 9,850 SH   DFND 11 9,850 0 0
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CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 1,054 1,740,000 PRN   DFND 5 1,740,000 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 7,497 260,120 SH   DFND 7 260,120 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 92 3,200 SH   DFND 11 3,200 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 242 10,815 SH   DFND 7 10,815 0 0
CHESAPEAKE ENERGY CORP COM 165167107 24 3,426 SH   DFND 11 3,426 0 0
CHESAPEAKE ENERGY CORP COM 165167107 393 55,987 SH   DFND 3 55,987 0 0
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CHESAPEAKE ENERGY CORP COM 165167107 1,214 172,908 SH   DFND 12 172,908 0 0
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CHESAPEAKE LODGING TR SH BEN INT 165240102 3,824 147,876 SH   DFND 14 147,876 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 144 5,550 SH   DFND 6 5,550 0 0
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CHESAPEAKE LODGING TR SH BEN INT 165240102 1,098 42,473 SH   DFND   0 0 42,473
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CHESAPEAKE LODGING TR SH BEN INT 165240102 427 16,501 SH   DFND 11 16,501 0 0
CHESAPEAKE UTILS CORP COM 165303108 392 5,860 SH   DFND   0 0 5,860
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CHEVRON CORP NEW COM 166764100 21,077 179,078 SH   DFND 6 179,078 0 0
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CHEVRON CORP NEW COM 166764100 123,353 1,048,025 SH   DFND   26,718 0 1,021,307
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CHEVRON CORP NEW COM 166764100 188,902 1,604,943 SH   DFND 12 1,485,053 0 119,890
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CHEVRON CORP NEW COM 166764100 66,320 563,465 SH   DFND 3 563,465 0 0
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CHEVRON CORP NEW COM 166764100 23 198 SH   DFND 11 198 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 822 25,886 SH   DFND   15,000 0 10,886
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CHICAGO BRIDGE & IRON CO N V COM 167250109 4,778 150,479 SH   DFND 14 150,479 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 54 1,703 SH   DFND 13 1,703 0 0
CHICOS FAS INC COM 168615102 610 42,386 SH   DFND 12 42,386 0 0
CHICOS FAS INC COM 168615102 707 49,121 SH   DFND 13 49,121 0 0
CHICOS FAS INC COM 168615102 3,127 217,327 SH   DFND 11 217,327 0 0
CHICOS FAS INC COM 168615102 6,901 479,587 SH   DFND 14 479,587 0 0
CHICOS FAS INC COM 168615102 247 17,132 SH   DFND   0 0 17,132
CHICOS FAS INC COM 168615102 64 4,426 SH   DFND 3 4,426 0 0
CHILDRENS PL INC COM 168905107 996 9,862 SH   DFND 11 9,862 0 0
CHILDRENS PL INC COM 168905107 1,877 18,595 SH   DFND 14 18,595 0 0
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CHILDRENS PL INC COM 168905107 884 8,758 SH   DFND 13 8,758 0 0
CHIMERA INVT CORP COM NEW 16934Q208 2 108 SH   DFND 11 108 0 0
CHIMERA INVT CORP COM NEW 16934Q208 2,778 163,191 SH   DFND 14 163,191 0 0
CHIMERA INVT CORP COM NEW 16934Q208 0 10 SH   DFND 4 10 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,079 63,408 SH   DFND 12 63,408 0 0
CHIMERA INVT CORP COM NEW 16934Q208 21 1,260 SH   DFND 13 1,260 0 0
CHIMERA INVT CORP COM NEW 16934Q208 71 4,179 SH   DFND   0 0 4,179
CHIMERIX INC COM 16934W106 0 77 SH   DFND 11 77 0 0
CHIMERIX INC COM 16934W106 67 14,646 SH   DFND 13 14,646 0 0
CHIMERIX INC COM 16934W106 42 9,142 SH   DFND 14 9,142 0 0
CHIMERIX INC COM 16934W106 64 14,017 SH   DFND 12 14,017 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 117 21,800 SH   DFND 11 21,800 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 3 643 SH   DFND 13 643 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 303 2,822 SH   DFND 14 2,822 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 3,322 30,900 SH   DFND 3 30,900 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 3,118 29,000 SH   DFND 6 29,000 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 21 194 SH   DFND 13 194 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 11 104 SH   DFND 11 104 0 0
CHINA CORD BLOOD CORP SHS G21107100 6,969 1,138,674 SH   DFND 14 1,138,674 0 0
CHINA CORD BLOOD CORP SHS G21107100 112 18,365 SH   DFND 11 18,365 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 11,362 882,852 SH   DFND 4 882,852 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 86 6,713 SH   DFND 14 6,713 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 6 114 SH   DFND 13 114 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 330 6,370 SH   DFND 11 6,370 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 9,125 176,019 SH   DFND 14 176,019 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,400 26,700 SH   DFND 11 26,700 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10,206 194,667 SH   DFND 4 194,667 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 55 1,041 SH   DFND 13 588 0 453
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 267 5,086 SH   DFND 14 5,086 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 629 12,000 SH   DFND 15 0 0 12,000
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4,115 78,486 SH   DFND   0 0 78,486
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 320 4,500 SH   DFND 11 4,500 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 11,861 167,008 SH   DFND 4 167,008 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 8,828 191,375 SH   DFND 4 191,375 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 3 289 SH   DFND 13 289 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 4,901 424,352 SH   DFND 4 424,352 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 906 2,400 SH   DFND 11 2,400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,691 7,133 SH   DFND 14 7,133 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,390 6,333 SH   DFND 13 6,333 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 225 595 SH   DFND 3 595 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 9,726 25,776 SH   DFND 12 24,115 0 1,661
CHIPOTLE MEXICAN GRILL INC COM 169656105 331 877 SH   DFND 6 877 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,521 6,682 SH   DFND   0 0 6,682
CHIPOTLE MEXICAN GRILL INC COM 169656105 34 91 SH   DFND 4 91 0 0
CHOICE HOTELS INTL INC COM 169905106 561 10,008 SH   DFND 12 10,008 0 0
CHOICE HOTELS INTL INC COM 169905106 1 22 SH   DFND 11 22 0 0
CHOICE HOTELS INTL INC COM 169905106 7,283 129,939 SH   DFND 14 129,939 0 0
CHOICE HOTELS INTL INC COM 169905106 386 6,890 SH   DFND   0 0 6,890
CHOICE HOTELS INTL INC COM 169905106 45 799 SH   DFND 13 799 0 0
CHROMADEX CORP COM NEW 171077407 0 107 SH   DFND 11 107 0 0
CHROMADEX CORP COM NEW 171077407 5 1,435 SH   DFND 14 1,435 0 0
CHROMADEX CORP COM NEW 171077407 32 9,729 SH   DFND 13 9,729 0 0
CHUBB LIMITED COM H1467J104 2,381 18,018 SH   DFND 6 18,018 0 0
CHUBB LIMITED COM H1467J104 8,301 62,829 SH   DFND 15 0 0 62,829
CHUBB LIMITED COM H1467J104 15,227 115,251 SH   DFND   0 0 115,251
CHUBB LIMITED COM H1467J104 4,480 33,910 SH   DFND 13 33,910 0 0
CHUBB LIMITED COM H1467J104 23,782 180,001 SH   DFND 14 180,001 0 0
CHUBB LIMITED COM H1467J104 2,046 15,486 SH   DFND 3 15,486 0 0
CHUBB LIMITED COM H1467J104 52,277 395,678 SH   DFND 12 348,297 0 47,381
CHUBB LIMITED COM H1467J104 1,933 14,632 SH   DFND 5 14,632 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 57 1,800 SH   DFND 3 1,800 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,528 48,438 SH   DFND 5 48,438 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 208 6,580 SH   DFND   0 0 6,580
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,850 58,631 SH   DFND 13 0 0 58,631
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,277 40,473 SH   DFND 11 40,473 0 0
CHURCH & DWIGHT INC COM 171340102 576 13,043 SH   DFND 6 13,043 0 0
CHURCH & DWIGHT INC COM 171340102 9,701 219,538 SH   DFND   149,100 0 70,438
CHURCH & DWIGHT INC COM 171340102 1,772 40,100 SH   DFND 11 40,100 0 0
CHURCH & DWIGHT INC COM 171340102 15,408 348,676 SH   DFND 12 293,129 0 55,547
CHURCH & DWIGHT INC COM 171340102 285 6,457 SH   DFND 3 6,457 0 0
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CHURCH & DWIGHT INC COM 171340102 2,797 63,299 SH   DFND 14 63,299 0 0
CHURCH & DWIGHT INC COM 171340102 3,372 76,310 SH   DFND 13 76,310 0 0
CHURCHILL DOWNS INC COM 171484108 1,036 6,888 SH   DFND 14 6,888 0 0
CHURCHILL DOWNS INC COM 171484108 45 297 SH   DFND 3 297 0 0
CHURCHILL DOWNS INC COM 171484108 643 4,272 SH   DFND 12 4,272 0 0
CHURCHILL DOWNS INC COM 171484108 77 513 SH   DFND 11 513 0 0
CHURCHILL DOWNS INC COM 171484108 756 5,022 SH   DFND 13 5,022 0 0
CHUYS HLDGS INC COM 171604101 101 3,107 SH   DFND 11 3,107 0 0
CHUYS HLDGS INC COM 171604101 178 5,489 SH   DFND 13 5,489 0 0
CHUYS HLDGS INC COM 171604101 160 4,940 SH   DFND 12 4,940 0 0
CHUYS HLDGS INC COM 171604101 259 7,967 SH   DFND 14 7,967 0 0
CIBER INC COM 17163B102 13 20,222 SH   DFND 14 20,222 0 0
CIBER INC COM 17163B102 1 1,855 SH   DFND 13 1,855 0 0
CIENA CORP COM NEW 171779309 44 1,783 SH   DFND 3 1,783 0 0
CIENA CORP COM NEW 171779309 1,156 47,358 SH   DFND 12 47,358 0 0
CIENA CORP COM NEW 171779309 1,519 62,247 SH   DFND 13 62,247 0 0
CIENA CORP COM NEW 171779309 1,065 43,612 SH   DFND 14 43,612 0 0
CIENA CORP COM NEW 171779309 764 31,306 SH   DFND 11 31,306 0 0
CIENA CORP COM NEW 171779309 405 16,597 SH   DFND   0 0 16,597
CIENA CORP DEBT 4.000%12/1 171779AK7 2,793 2,000,000 PRN   DFND 13 2,000,000 0 0
CIGNA CORPORATION COM 125509109 1,650 12,367 SH   DFND 3 12,367 0 0
CIGNA CORPORATION COM 125509109 27,091 203,094 SH   DFND 12 184,569 0 18,525
CIGNA CORPORATION COM 125509109 1,169 8,767 SH   DFND 6 8,767 0 0
CIGNA CORPORATION COM 125509109 2,013 15,088 SH   DFND 13 15,088 0 0
CIGNA CORPORATION COM 125509109 8,338 62,509 SH   DFND   0 0 62,509
CIGNA CORPORATION COM 125509109 800 6,000 SH   DFND 15 0 0 6,000
CIGNA CORPORATION COM 125509109 8,852 66,359 SH   DFND 14 66,359 0 0
CIGNA CORPORATION COM 125509109 1,009 7,563 SH   DFND 4 7,563 0 0
CIMAREX ENERGY CO COM 171798101 26,828 197,410 SH   DFND 14 197,410 0 0
CIMAREX ENERGY CO COM 171798101 705 5,185 SH   DFND 13 5,185 0 0
CIMAREX ENERGY CO COM 171798101 91 670 SH   DFND 3 670 0 0
CIMAREX ENERGY CO COM 171798101 3,117 22,936 SH   DFND   0 0 22,936
CIMAREX ENERGY CO COM 171798101 417 3,070 SH   DFND 6 3,070 0 0
CIMAREX ENERGY CO COM 171798101 8,699 64,010 SH   DFND 12 59,629 0 4,381
CIMAREX ENERGY CO COM 171798101 4,761 35,031 SH   DFND 4 35,031 0 0
CIMAREX ENERGY CO COM 171798101 17 122 SH   DFND 11 122 0 0
CIMAREX ENERGY CO COM 171798101 2,310 17,000 SH   DFND 5 17,000 0 0
CIMPRESS N V SHS EURO N20146101 481 5,247 SH   DFND 14 5,247 0 0
CIMPRESS N V SHS EURO N20146101 705 7,701 SH   DFND   0 0 7,701
CIMPRESS N V SHS EURO N20146101 949 10,358 SH   DFND 13 10,358 0 0
CIMPRESS N V SHS EURO N20146101 610 6,661 SH   DFND 12 6,661 0 0
CIMPRESS N V SHS EURO N20146101 2 24 SH   DFND 11 24 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 291 13,037 SH   DFND 12 13,037 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 323 14,440 SH   DFND 13 14,440 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 1,904 85,191 SH   DFND 14 85,191 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 461 20,634 SH   DFND 11 20,634 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 238 10,667 SH   DFND   0 0 10,667
CINCINNATI FINL CORP COM 172062101 1,444 19,057 SH   DFND 13 19,057 0 0
CINCINNATI FINL CORP COM 172062101 23,353 308,288 SH   DFND 12 286,264 0 22,024
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CINCINNATI FINL CORP COM 172062101 744 9,827 SH   DFND 6 9,827 0 0
CINCINNATI FINL CORP COM 172062101 5,060 66,801 SH   DFND 14 66,801 0 0
CINCINNATI FINL CORP COM 172062101 3,040 40,135 SH   DFND   0 0 40,135
CINCINNATI FINL CORP COM 172062101 358 4,721 SH   DFND 11 4,721 0 0
CINEMARK HOLDINGS INC COM 17243V102 44 1,149 SH   DFND 3 1,149 0 0
CINEMARK HOLDINGS INC COM 17243V102 152 3,969 SH   DFND 11 3,969 0 0
CINEMARK HOLDINGS INC COM 17243V102 27 712 SH   DFND 13 712 0 0
CINEMARK HOLDINGS INC COM 17243V102 25,357 661,035 SH   DFND 14 661,035 0 0
CINEMARK HOLDINGS INC COM 17243V102 544 14,189 SH   DFND   0 0 14,189
CINEMARK HOLDINGS INC COM 17243V102 1,358 35,393 SH   DFND 12 35,393 0 0
CINTAS CORP COM 172908105 0 4 SH   DFND 11 4 0 0
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CINTAS CORP COM 172908105 246 2,131 SH   DFND 3 2,131 0 0
CINTAS CORP COM 172908105 3,991 34,536 SH   DFND 13 34,536 0 0
CINTAS CORP COM 172908105 2,564 22,186 SH   DFND   0 0 22,186
CINTAS CORP COM 172908105 1,788 15,471 SH   DFND 4 15,471 0 0
CINTAS CORP COM 172908105 401 3,471 SH   DFND 6 3,471 0 0
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CIRCOR INTL INC COM 17273K109 0 6 SH   DFND 11 6 0 0
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CISCO SYS INC COM 17275R102 80 2,657 SH   DFND 11 2,657 0 0
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CISCO SYS INC COM 17275R102 36,267 1,200,100 SH Call DFND 4 1,200,100 0 0
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CISCO SYS INC COM 17275R102 66,439 2,198,500 SH   DFND   30,325 0 2,168,175
CISCO SYS INC COM 17275R102 63,642 2,105,959 SH   DFND 14 2,105,959 0 0
CISCO SYS INC COM 17275R102 34,971 1,157,216 SH   DFND 13 1,054,376 0 102,840
CISCO SYS INC COM 17275R102 131,927 4,365,549 SH   DFND 12 4,076,806 0 288,743
CIT GROUP INC COM NEW 125581801 1,483 34,746 SH   DFND   0 0 34,746
CIT GROUP INC COM NEW 125581801 559 13,105 SH   DFND 13 13,105 0 0
CIT GROUP INC COM NEW 125581801 342 8,019 SH   DFND 6 8,019 0 0
CIT GROUP INC COM NEW 125581801 12,322 288,695 SH   DFND 14 288,695 0 0
CIT GROUP INC COM NEW 125581801 716 16,787 SH   DFND 11 16,787 0 0
CIT GROUP INC COM NEW 125581801 5,875 137,643 SH   DFND 12 123,449 0 14,194
CITI TRENDS INC COM 17306X102 0 13 SH   DFND 11 13 0 0
CITI TRENDS INC COM 17306X102 116 6,166 SH   DFND 13 6,166 0 0
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CITIGROUP INC *W EXP 01/04/201 172967226 3 17,600 SH Call DFND 13 17,600 0 0
CITIGROUP INC COM NEW 172967424 20,801 350,000 SH Call DFND   350,000 0 0
CITIGROUP INC COM NEW 172967424 130,536 2,196,460 SH   DFND 12 1,980,522 0 215,938
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CITIGROUP INC COM NEW 172967424 134,056 2,255,700 SH Put DFND 4 2,255,700 0 0
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CITIGROUP INC COM NEW 172967424 84,193 1,416,683 SH   DFND 14 1,416,683 0 0
CITIGROUP INC COM NEW 172967424 278,388 4,684,300 SH Call DFND 13 4,684,300 0 0
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CITIGROUP INC COM NEW 172967424 1,605 27,000 SH   DFND 5 27,000 0 0
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CITIGROUP INC COM NEW 172967424 103,705 1,745,000 SH Call DFND 4 1,745,000 0 0
CITIZENS FINL GROUP INC COM 174610105 10,819 303,650 SH   DFND 5 303,650 0 0
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CITIZENS FINL GROUP INC COM 174610105 13,362 375,025 SH   DFND 12 342,703 0 32,322
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CITIZENS FINL GROUP INC COM 174610105 63,173 1,773,029 SH   DFND 14 1,773,029 0 0
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CITIZENS INC CL A 174740100 61 6,220 SH   DFND 11 6,220 0 0
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CITRIX SYS INC COM 177376100 12,670 141,864 SH   DFND 12 135,217 0 6,647
CITRIX SYS INC COM 177376100 2,662 29,807 SH   DFND 13 29,807 0 0
CITRIX SYS INC COM 177376100 412,016 4,613,323 SH   DFND 14 4,613,323 0 0
CITRIX SYS INC COM 177376100 26 289 SH   DFND 11 289 0 0
CITRIX SYS INC COM 177376100 11,889 133,116 SH   DFND   3,473 0 129,643
CITRIX SYS INC COM 177376100 461 5,163 SH   DFND 3 5,163 0 0
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CITRIX SYS INC COM 177376100 1,144 12,811 SH   DFND 4 12,811 0 0
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CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 8,681 7,500,000 PRN   DFND   0 0 7,500,000
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CITY HLDG CO COM 177835105 26 382 SH   DFND 11 382 0 0
CITY HLDG CO COM 177835105 602 8,909 SH   DFND   0 0 8,909
CITY HLDG CO COM 177835105 332 4,913 SH   DFND 13 4,913 0 0
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CITY HLDG CO COM 177835105 1,434 21,206 SH   DFND 14 21,206 0 0
CIVEO CORP CDA COM 17878Y108 4 1,600 SH   DFND 14 1,600 0 0
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CIVEO CORP CDA COM 17878Y108 124 56,431 SH   DFND 11 56,431 0 0
CIVITAS SOLUTIONS INC COM 17887R102 192 9,658 SH   DFND 14 9,658 0 0
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CLARCOR INC COM 179895107 1,617 19,611 SH   DFND 13 19,611 0 0
CLARCOR INC COM 179895107 451 5,469 SH   DFND 11 5,469 0 0
CLARCOR INC COM 179895107 628 7,615 SH   DFND   0 0 7,615
CLARCOR INC COM 179895107 61 736 SH   DFND 3 736 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 1,382 54,900 SH   DFND 14 54,900 0 0
CLEAN ENERGY FUELS CORP COM 184499101 61 21,240 SH   DFND 12 21,240 0 0
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CLEAN ENERGY FUELS CORP COM 184499101 74 25,810 SH   DFND   0 0 25,810
CLEAN ENERGY FUELS CORP COM 184499101 79 27,627 SH   DFND 14 27,627 0 0
CLEAN ENERGY FUELS CORP COM 184499101 94 32,703 SH   DFND 13 32,703 0 0
CLEAN HARBORS INC COM 184496107 906 16,289 SH   DFND 14 16,289 0 0
CLEAN HARBORS INC COM 184496107 6,422 115,396 SH   DFND   0 0 115,396
CLEAN HARBORS INC COM 184496107 36 639 SH   DFND 3 639 0 0
CLEAN HARBORS INC COM 184496107 5,843 105,000 SH   DFND 6 105,000 0 0
CLEAN HARBORS INC COM 184496107 2 33 SH   DFND 11 33 0 0
CLEAN HARBORS INC COM 184496107 1,069 19,204 SH   DFND 12 19,204 0 0
CLEAN HARBORS INC COM 184496107 72 1,299 SH   DFND 13 1,299 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 46 9,190 SH   DFND 14 9,190 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 2 323 SH   DFND 13 323 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 55 10,798 SH   DFND 11 10,798 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 64 7,201 SH   DFND 13 7,201 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 49 5,448 SH   DFND 14 5,448 0 0
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CLEARWATER PAPER CORP COM 18538R103 1 8 SH   DFND 11 8 0 0
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CLIFFS NAT RES INC COM 18683K101 465 55,263 SH   DFND 12 55,263 0 0
CLIFFS NAT RES INC COM 18683K101 3,170 376,963 SH   DFND 4 376,963 0 0
CLIFFS NAT RES INC COM 18683K101 131 15,541 SH   DFND   0 0 15,541
CLIFFS NAT RES INC COM 18683K101 2,512 298,700 SH Put DFND 4 298,700 0 0
CLIFFS NAT RES INC COM 18683K101 66 7,851 SH   DFND 11 7,851 0 0
CLIFFS NAT RES INC COM 18683K101 901 107,112 SH   DFND 13 107,112 0 0
CLIFFS NAT RES INC COM 18683K101 465 55,242 SH   DFND 14 55,242 0 0
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CPFL ENERGIA S A SPONSORED ADR 126153105 1,139 73,929 SH   DFND 11 73,929 0 0
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CRANE CO COM 224399105 416 5,764 SH   DFND 13 5,764 0 0
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CRANE CO COM 224399105 996 13,817 SH   DFND 11 13,817 0 0
CRANE CO COM 224399105 1,196 16,587 SH   DFND 12 16,587 0 0
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CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 282 11,054 SH   DFND 7 11,054 0 0
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CRESUD S A C I F Y A SPONSORED ADR 226406106 2,384 151,161 SH   DFND 6 151,161 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 487 30,907 SH   DFND   0 0 30,907
CRESUD S A C I F Y A SPONSORED ADR 226406106 426 27,034 SH   DFND 11 27,034 0 0
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CRH MEDICAL CORP COM 12626F105 78 14,800 SH   DFND 11 14,800 0 0
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DEVON ENERGY CORP NEW COM 25179M103 5,178 113,372 SH   DFND 6 113,372 0 0
DEVON ENERGY CORP NEW COM 25179M103 183 4,001 SH   DFND 11 4,001 0 0
DEVRY ED GROUP INC COM 251893103 228 7,303 SH   DFND   0 0 7,303
DEVRY ED GROUP INC COM 251893103 3,976 127,438 SH   DFND 12 127,438 0 0
DEVRY ED GROUP INC COM 251893103 738 23,651 SH   DFND 14 23,651 0 0
DEVRY ED GROUP INC COM 251893103 671 21,520 SH   DFND 13 21,520 0 0
DEVRY ED GROUP INC COM 251893103 1,004 32,170 SH   DFND 11 32,170 0 0
DEXCOM INC COM 252131107 3,739 62,631 SH   DFND 11 62,631 0 0
DEXCOM INC COM 252131107 6,125 102,589 SH   DFND 6 102,589 0 0
DEXCOM INC COM 252131107 2,775 46,484 SH   DFND 12 43,091 0 3,393
DEXCOM INC COM 252131107 841 14,087 SH   DFND 14 14,087 0 0
DEXCOM INC COM 252131107 1,145 19,176 SH   DFND 13 19,176 0 0
DEXCOM INC COM 252131107 3,365 56,372 SH   DFND   2,550 0 53,822
DHI GROUP INC COM 23331S100 107 17,045 SH   DFND 13 17,045 0 0
DHI GROUP INC COM 23331S100 231 36,913 SH   DFND 11 36,913 0 0
DHI GROUP INC COM 23331S100 156 24,932 SH   DFND 14 24,932 0 0
DHT HOLDINGS INC DEBT 4.500%10/0 23335SAB2 657 720,000 PRN   DFND 5 720,000 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 0 7 SH   DFND 11 7 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 266 64,326 SH   DFND 12 64,326 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 19 4,601 SH   DFND 14 4,601 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 143 34,541 SH   DFND 13 34,350 0 191
DIAGEO P L C SPON ADR NEW 25243Q205 31 300 SH   DFND 13 300 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 603 5,800 SH   DFND 11 5,800 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 935 9,000 SH   DFND 5 9,000 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 143 679 SH   DFND 14 679 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 214 1,015 SH   DFND 13 1,015 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 210 1,000 SH   DFND 12 1,000 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 0 2 SH   DFND 11 2 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 410 23,190 SH   DFND 12 23,190 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 118 6,688 SH   DFND 13 6,688 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 394 22,238 SH   DFND 14 22,238 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 588 33,244 SH   DFND 11 33,244 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 121 6,850 SH   DFND   0 0 6,850
DIAMONDBACK ENERGY INC COM 25278X109 10,611 104,995 SH   DFND   0 0 104,995
DIAMONDBACK ENERGY INC COM 25278X109 3,384 33,489 SH   DFND 4 33,489 0 0
DIAMONDBACK ENERGY INC COM 25278X109 771 7,630 SH   DFND 14 7,630 0 0
DIAMONDBACK ENERGY INC COM 25278X109 290 2,873 SH   DFND 13 2,873 0 0
DIAMONDBACK ENERGY INC COM 25278X109 8,378 82,897 SH   DFND 12 80,007 0 2,890
DIAMONDBACK ENERGY INC COM 25278X109 9,771 96,689 SH   DFND 6 96,689 0 0
DIAMONDBACK ENERGY INC COM 25278X109 753 7,454 SH   DFND 11 7,454 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 217 18,861 SH   DFND 6 18,861 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 0 3 SH   DFND 11 3 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,667 144,537 SH   DFND 12 144,537 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 4 384 SH   DFND 4 384 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 826 71,651 SH   DFND 13 71,651 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 4,448 385,795 SH   DFND 14 385,795 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,658 143,812 SH   DFND   0 0 143,812
DIANA SHIPPING INC COM Y2066G104 0 101 SH   DFND 13 101 0 0
DIANA SHIPPING INC COM Y2066G104 147 48,657 SH   DFND 14 48,657 0 0
DICKS SPORTING GOODS INC COM 253393102 52 976 SH   DFND 3 976 0 0
DICKS SPORTING GOODS INC COM 253393102 32 600 SH   DFND 4 600 0 0
DICKS SPORTING GOODS INC COM 253393102 1,399 26,341 SH   DFND 11 26,341 0 0
DICKS SPORTING GOODS INC COM 253393102 1,070 20,146 SH   DFND   0 0 20,146
DICKS SPORTING GOODS INC COM 253393102 491 9,245 SH   DFND 13 9,245 0 0
DICKS SPORTING GOODS INC COM 253393102 8,602 162,000 SH Put DFND 4 162,000 0 0
DICKS SPORTING GOODS INC COM 253393102 162 3,056 SH   DFND 6 3,056 0 0
DICKS SPORTING GOODS INC COM 253393102 4,527 85,248 SH   DFND 12 80,090 0 5,158
DICKS SPORTING GOODS INC COM 253393102 2,628 49,488 SH   DFND 14 49,488 0 0
DIEBOLD NXDF INC COM 253651103 642 25,543 SH   DFND 12 25,543 0 0
DIEBOLD NXDF INC COM 253651103 1 44 SH   DFND 11 44 0 0
DIEBOLD NXDF INC COM 253651103 275 10,917 SH   DFND   0 0 10,917
DIEBOLD NXDF INC COM 253651103 24 961 SH   DFND 3 961 0 0
DIEBOLD NXDF INC COM 253651103 627 24,935 SH   DFND 13 24,935 0 0
DIEBOLD NXDF INC COM 253651103 550 21,851 SH   DFND 14 21,851 0 0
DIGI INTL INC COM 253798102 141 10,222 SH   DFND 13 10,222 0 0
DIGI INTL INC COM 253798102 114 8,299 SH   DFND 14 8,299 0 0
DIGITAL RLTY TR INC COM 253868103 295 3,002 SH   DFND 11 3,002 0 0
DIGITAL RLTY TR INC COM 253868103 2,545 25,904 SH   DFND 6 25,904 0 0
DIGITAL RLTY TR INC COM 253868103 42 429 SH   DFND 4 429 0 0
DIGITAL RLTY TR INC COM 253868103 295 3,000 SH   DFND 15 0 0 3,000
DIGITAL RLTY TR INC COM 253868103 17,334 176,407 SH   DFND   0 0 176,407
DIGITAL RLTY TR INC COM 253868103 72,717 740,050 SH   DFND 14 740,050 0 0
DIGITAL RLTY TR INC COM 253868103 936 9,528 SH   DFND 13 9,528 0 0
DIGITAL RLTY TR INC COM 253868103 19,797 201,477 SH   DFND 12 190,386 0 11,091
DIGITALGLOBE INC COM NEW 25389M877 249 8,677 SH   DFND 11 8,677 0 0
DIGITALGLOBE INC COM NEW 25389M877 471 16,429 SH   DFND 12 16,429 0 0
DIGITALGLOBE INC COM NEW 25389M877 581 20,268 SH   DFND 13 20,268 0 0
DIGITALGLOBE INC COM NEW 25389M877 474 16,559 SH   DFND 14 16,559 0 0
DILLARDS INC CL A 254067101 183 2,918 SH   DFND 11 2,918 0 0
DILLARDS INC CL A 254067101 311 4,967 SH   DFND   0 0 4,967
DILLARDS INC CL A 254067101 1,009 16,100 SH   DFND 12 16,100 0 0
DILLARDS INC CL A 254067101 168 2,687 SH   DFND 13 2,687 0 0
DILLARDS INC CL A 254067101 1,162 18,539 SH   DFND 14 18,539 0 0
DIME CMNTY BANCSHARES COM 253922108 11 565 SH   DFND 11 565 0 0
DIME CMNTY BANCSHARES COM 253922108 255 12,668 SH   DFND 12 12,668 0 0
DIME CMNTY BANCSHARES COM 253922108 229 11,387 SH   DFND 13 11,387 0 0
DIME CMNTY BANCSHARES COM 253922108 314 15,645 SH   DFND 14 15,645 0 0
DINEEQUITY INC COM 254423106 1,000 12,990 SH   DFND 11 12,990 0 0
DINEEQUITY INC COM 254423106 335 4,353 SH   DFND 12 4,353 0 0
DINEEQUITY INC COM 254423106 518 6,728 SH   DFND 13 6,728 0 0
DINEEQUITY INC COM 254423106 817 10,614 SH   DFND 14 10,614 0 0
DIODES INC COM 254543101 0 17 SH   DFND 11 17 0 0
DIODES INC COM 254543101 366 14,277 SH   DFND 12 14,277 0 0
DIODES INC COM 254543101 412 16,036 SH   DFND 13 16,036 0 0
DIODES INC COM 254543101 510 19,849 SH   DFND 14 19,849 0 0
DIPLOMAT PHARMACY INC COM 25456K101 412 32,700 SH   DFND 11 32,700 0 0
DIPLOMAT PHARMACY INC COM 25456K101 108 8,600 SH   DFND 12 8,600 0 0
DIPLOMAT PHARMACY INC COM 25456K101 212 16,843 SH   DFND 13 16,843 0 0
DIPLOMAT PHARMACY INC COM 25456K101 248 19,670 SH   DFND 14 19,670 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 4,953 228,050 SH   DFND 13 228,050 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 23,218 480,000 SH   DFND 13 480,000 0 0
DIREXION SHS ETF TR DAILY JR GOLD MI 25490K141 1,755 50,000 SH   DFND 13 50,000 0 0
DIREXION SHS ETF TR DAILY JR GOLD MI 25490K554 7 1,210 SH   DFND 4 1,210 0 0
DIREXION SHS ETF TR DAILY JR GOLD MI 25490K554 1,116 200,000 SH   DFND 13 200,000 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 570 14,273 SH   DFND 4 14,273 0 0
DIREXION SHS ETF TR SEMICONDUCT BEAR 25490K778 539 50,000 SH   DFND 13 50,000 0 0
DISCOVER FINL SVCS COM 254709108 5,633 78,133 SH   DFND 6 78,133 0 0
DISCOVER FINL SVCS COM 254709108 2,233 30,980 SH   DFND 13 30,980 0 0
DISCOVER FINL SVCS COM 254709108 4,246 58,900 SH Call DFND 4 58,900 0 0
DISCOVER FINL SVCS COM 254709108 24,069 333,876 SH   DFND 12 310,672 0 23,204
DISCOVER FINL SVCS COM 254709108 1,105 15,325 SH   DFND 3 15,325 0 0
DISCOVER FINL SVCS COM 254709108 12,942 179,525 SH   DFND   1,027 0 178,498
DISCOVER FINL SVCS COM 254709108 13,307 184,586 SH   DFND 14 184,586 0 0
DISCOVER FINL SVCS COM 254709108 1 7 SH   DFND 11 7 0 0
DISCOVER FINL SVCS COM 254709108 649 9,000 SH   DFND 15 0 0 9,000
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 115 4,185 SH   DFND 6 4,185 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 354 12,908 SH   DFND 11 12,908 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,910 106,176 SH   DFND 12 97,990 0 8,186
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 728 26,543 SH   DFND 13 26,543 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,289 47,035 SH   DFND 14 47,035 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 676 24,654 SH   DFND   0 0 24,654
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 40 1,468 SH   DFND 3 1,468 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 497 18,133 SH   DFND 4 18,133 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 78 2,925 SH   DFND 3 2,925 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 65 2,442 SH   DFND 11 2,442 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4,940 184,477 SH   DFND 12 169,557 0 14,920
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 207 7,722 SH   DFND 6 7,722 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,240 46,291 SH   DFND 13 46,291 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,770 66,081 SH   DFND 14 66,081 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,911 71,358 SH   DFND   0 0 71,358
DISH NETWORK CORP CL A 25470M109 539 9,300 SH Call DFND 4 9,300 0 0
DISH NETWORK CORP CL A 25470M109 3,343 57,700 SH Put DFND 4 57,700 0 0
DISH NETWORK CORP CL A 25470M109 8,620 148,802 SH   DFND 12 137,391 0 11,411
DISH NETWORK CORP CL A 25470M109 4,558 78,685 SH   DFND 14 78,685 0 0
DISH NETWORK CORP CL A 25470M109 1,088 18,780 SH   DFND 11 18,780 0 0
DISH NETWORK CORP CL A 25470M109 8,306 143,385 SH   DFND   0 0 143,385
DISH NETWORK CORP CL A 25470M109 6,584 113,651 SH   DFND 6 113,651 0 0
DISH NETWORK CORP CL A 25470M109 3,962 68,388 SH   DFND 4 68,388 0 0
DISH NETWORK CORP CL A 25470M109 1,664 28,724 SH   DFND 13 28,724 0 0
DISNEY WALT CO COM DISNEY 254687106 56,975 546,680 SH   DFND   10,019 0 536,661
DISNEY WALT CO COM DISNEY 254687106 8,605 82,570 SH   DFND 15 0 0 82,570
DISNEY WALT CO COM DISNEY 254687106 139,353 1,337,102 SH   DFND 14 1,337,102 0 0
DISNEY WALT CO COM DISNEY 254687106 21,082 202,284 SH   DFND 13 202,058 0 226
DISNEY WALT CO COM DISNEY 254687106 123,087 1,181,034 SH   DFND 12 1,108,771 0 72,263
DISNEY WALT CO COM DISNEY 254687106 479 4,600 SH   DFND 11 4,600 0 0
DISNEY WALT CO COM DISNEY 254687106 5,383 51,649 SH   DFND 6 51,649 0 0
DISNEY WALT CO COM DISNEY 254687106 93,089 893,200 SH Put DFND 4 893,200 0 0
DISNEY WALT CO COM DISNEY 254687106 32,528 312,107 SH   DFND 4 312,107 0 0
DISNEY WALT CO COM DISNEY 254687106 9,223 88,496 SH   DFND 5 88,496 0 0
DISNEY WALT CO COM DISNEY 254687106 22,900 219,724 SH   DFND 3 219,724 0 0
DOLBY LABORATORIES INC COM 25659T107 295 6,517 SH   DFND   0 0 6,517
DOLBY LABORATORIES INC COM 25659T107 76 1,684 SH   DFND 13 1,684 0 0
DOLBY LABORATORIES INC COM 25659T107 675 14,937 SH   DFND 12 14,937 0 0
DOLBY LABORATORIES INC COM 25659T107 1,066 23,593 SH   DFND 14 23,593 0 0
DOLBY LABORATORIES INC COM 25659T107 1,661 36,745 SH   DFND 11 36,745 0 0
DOLLAR GEN CORP NEW COM 256677105 5,864 79,175 SH   DFND 14 79,175 0 0
DOLLAR GEN CORP NEW COM 256677105 1,912 25,815 SH   DFND 13 25,815 0 0
DOLLAR GEN CORP NEW COM 256677105 17,773 239,946 SH   DFND 12 226,715 0 13,231
DOLLAR GEN CORP NEW COM 256677105 6,048 81,657 SH   DFND 4 81,657 0 0
DOLLAR GEN CORP NEW COM 256677105 12 157 SH   DFND 3 157 0 0
DOLLAR GEN CORP NEW COM 256677105 1,363 18,400 SH   DFND 5 18,400 0 0
DOLLAR GEN CORP NEW COM 256677105 913 12,323 SH   DFND 6 12,323 0 0
DOLLAR GEN CORP NEW COM 256677105 89 1,208 SH   DFND 11 1,208 0 0
DOLLAR GEN CORP NEW COM 256677105 7,831 105,726 SH   DFND   0 0 105,726
DOLLAR TREE INC COM 256746108 4,001 51,836 SH   DFND 11 51,836 0 0
DOLLAR TREE INC COM 256746108 592 7,670 SH   DFND 6 7,670 0 0
DOLLAR TREE INC COM 256746108 807 10,453 SH   DFND 5 10,453 0 0
DOLLAR TREE INC COM 256746108 1,273 16,500 SH Call DFND 4 16,500 0 0
DOLLAR TREE INC COM 256746108 4,403 57,043 SH   DFND   0 0 57,043
DOLLAR TREE INC COM 256746108 6,236 80,793 SH   DFND 14 80,793 0 0
DOLLAR TREE INC COM 256746108 3,318 42,988 SH   DFND 13 42,988 0 0
DOLLAR TREE INC COM 256746108 13,207 171,125 SH   DFND 12 161,381 0 9,744
DOMINION DIAMOND CORP COM 257287102 208 21,510 SH   DFND 12 21,510 0 0
DOMINION DIAMOND CORP COM 257287102 251 25,923 SH   DFND   0 0 25,923
DOMINION DIAMOND CORP COM 257287102 150 15,508 SH   DFND 14 15,508 0 0
DOMINION DIAMOND CORP COM 257287102 236 24,333 SH   DFND 11 24,333 0 0
DOMINION DIAMOND CORP COM 257287102 114 11,784 SH   DFND 3 11,784 0 0
DOMINION DIAMOND CORP COM 257287102 0 34 SH   DFND 9 34 0 0
DOMINION DIAMOND CORP COM 257287102 25 2,608 SH   DFND 13 2,608 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 739 25,000 SH   DFND 5 25,000 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 583 19,727 SH   DFND 7 19,727 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 1 42 SH   DFND 13 42 0 0
DOMINION RES INC VA NEW COM 25746U109 1,325 17,301 SH   DFND 3 17,301 0 0
DOMINION RES INC VA NEW COM 25746U109 39,485 515,542 SH   DFND 12 454,003 0 61,539
DOMINION RES INC VA NEW COM 25746U109 4,294 56,062 SH   DFND 13 56,062 0 0
DOMINION RES INC VA NEW COM 25746U109 17,964 234,546 SH   DFND 14 234,546 0 0
DOMINION RES INC VA NEW COM 25746U109 460 6,000 SH   DFND 5 6,000 0 0
DOMINION RES INC VA NEW COM 25746U109 1,904 24,865 SH   DFND 6 24,865 0 0
DOMINION RES INC VA NEW COM 25746U109 11,187 146,068 SH   DFND   0 0 146,068
DOMINION RES INC VA NEW UNIT 08/15/2019 25746U836 59,309 1,172,113 SH   DFND 13 1,172,113 0 0
DOMINOS PIZZA INC COM 25754A201 437 2,746 SH   DFND 13 2,746 0 0
DOMINOS PIZZA INC COM 25754A201 1,811 11,373 SH   DFND 14 11,373 0 0
DOMINOS PIZZA INC COM 25754A201 1,491 9,363 SH   DFND   0 0 9,363
DOMINOS PIZZA INC COM 25754A201 7 46 SH   DFND 4 46 0 0
DOMINOS PIZZA INC COM 25754A201 136 855 SH   DFND 3 855 0 0
DOMINOS PIZZA INC COM 25754A201 225 1,414 SH   DFND 6 1,414 0 0
DOMINOS PIZZA INC COM 25754A201 630 3,959 SH   DFND 11 3,959 0 0
DOMINOS PIZZA INC COM 25754A201 5,831 36,617 SH   DFND 12 34,541 0 2,076
DOMTAR CORP COM NEW 257559203 398 10,200 SH   DFND   0 0 10,200
DOMTAR CORP COM NEW 257559203 26 654 SH   DFND 3 654 0 0
DOMTAR CORP COM NEW 257559203 790 20,232 SH   DFND 12 20,232 0 0
DOMTAR CORP COM NEW 257559203 961 24,634 SH   DFND 11 24,634 0 0
DOMTAR CORP COM NEW 257559203 765 19,597 SH   DFND 14 19,597 0 0
DOMTAR CORP COM NEW 257559203 224 5,739 SH   DFND 13 5,739 0 0
DONALDSON INC COM 257651109 124 2,937 SH   DFND 3 2,937 0 0
DONALDSON INC COM 257651109 2,155 51,223 SH   DFND 11 51,223 0 0
DONALDSON INC COM 257651109 805 19,134 SH   DFND   0 0 19,134
DONALDSON INC COM 257651109 1,708 40,595 SH   DFND 12 40,595 0 0
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DONALDSON INC COM 257651109 123 2,933 SH   DFND 13 2,933 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 601 26,163 SH   DFND 14 26,163 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 27 1,166 SH   DFND 13 1,166 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 8 354 SH   DFND 6 354 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 106 4,626 SH   DFND   0 0 4,626
DONNELLEY FINL SOLUTIONS INC COM 25787G100 137 5,979 SH   DFND 12 5,979 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 28 1,214 SH   DFND 11 1,214 0 0
DONNELLEY R R & SONS CO COM 257867200 280 17,178 SH   DFND 12 17,178 0 0
DONNELLEY R R & SONS CO COM 257867200 88 5,392 SH   DFND 13 5,392 0 0
DONNELLEY R R & SONS CO COM 257867200 4,187 256,538 SH   DFND 14 256,538 0 0
DONNELLEY R R & SONS CO COM 257867200 337 20,636 SH   DFND   0 0 20,636
DONNELLEY R R & SONS CO COM 257867200 1,892 115,945 SH   DFND 6 115,945 0 0
DONNELLEY R R & SONS CO COM 257867200 1,661 101,768 SH   DFND 11 101,768 0 0
DORIAN LPG LTD SHS USD Y2106R110 93 11,307 SH   DFND 13 11,307 0 0
DORIAN LPG LTD SHS USD Y2106R110 83 10,141 SH   DFND 14 10,141 0 0
DORIAN LPG LTD SHS USD Y2106R110 0 27 SH   DFND 11 27 0 0
DORMAN PRODUCTS INC COM 258278100 749 10,248 SH   DFND 13 10,248 0 0
DORMAN PRODUCTS INC COM 258278100 597 8,169 SH   DFND 12 8,169 0 0
DORMAN PRODUCTS INC COM 258278100 340 4,650 SH   DFND 11 4,650 0 0
DORMAN PRODUCTS INC COM 258278100 1,051 14,392 SH   DFND 14 14,392 0 0
DOUGLAS DYNAMICS INC COM 25960R105 34 1,011 SH   DFND 11 1,011 0 0
DOUGLAS DYNAMICS INC COM 25960R105 233 6,926 SH   DFND 14 6,926 0 0
DOUGLAS DYNAMICS INC COM 25960R105 275 8,177 SH   DFND 12 8,177 0 0
DOUGLAS DYNAMICS INC COM 25960R105 240 7,130 SH   DFND 13 7,130 0 0
DOUGLAS EMMETT INC COM 25960P109 5,071 138,709 SH   DFND   0 0 138,709
DOUGLAS EMMETT INC COM 25960P109 4,003 109,483 SH   DFND 12 109,483 0 0
DOUGLAS EMMETT INC COM 25960P109 9,973 272,785 SH   DFND 14 272,785 0 0
DOUGLAS EMMETT INC COM 25960P109 507 13,860 SH   DFND 13 13,860 0 0
DOUGLAS EMMETT INC COM 25960P109 10 267 SH   DFND 4 267 0 0
DOUGLAS EMMETT INC COM 25960P109 1,119 30,596 SH   DFND 6 30,596 0 0
DOUGLAS EMMETT INC COM 25960P109 284 7,777 SH   DFND 11 7,777 0 0
DOVER CORP COM 260003108 52 693 SH   DFND 11 693 0 0
DOVER CORP COM 260003108 429 5,723 SH   DFND 6 5,723 0 0
DOVER CORP COM 260003108 20,739 276,775 SH   DFND 12 269,607 0 7,168
DOVER CORP COM 260003108 47,144 629,179 SH   DFND 14 629,179 0 0
DOVER CORP COM 260003108 883 11,790 SH   DFND 13 11,790 0 0
DOVER CORP COM 260003108 3,081 41,115 SH   DFND   0 0 41,115
DOW CHEM CO COM 260543103 1,227 21,448 SH   DFND 11 21,448 0 0
DOW CHEM CO COM 260543103 257 4,500 SH   DFND 5 4,500 0 0
DOW CHEM CO COM 260543103 2,582 45,120 SH   DFND 6 45,120 0 0
DOW CHEM CO COM 260543103 2,197 38,395 SH   DFND 3 38,395 0 0
DOW CHEM CO COM 260543103 32,043 560,000 SH Put DFND 4 560,000 0 0
DOW CHEM CO COM 260543103 51,710 903,703 SH   DFND 12 842,679 0 61,024
DOW CHEM CO COM 260543103 1,431 25,000 SH Put DFND   25,000 0 0
DOW CHEM CO COM 260543103 5,244 91,641 SH   DFND 15 0 0 91,641
DOW CHEM CO COM 260543103 54,316 949,245 SH   DFND   29,157 0 920,088
DOW CHEM CO COM 260543103 17,500 305,832 SH   DFND 14 305,832 0 0
DOW CHEM CO COM 260543103 3,837 67,060 SH   DFND 13 66,745 0 315
DOW CHEM CO COM 260543103 14,922 260,783 SH   DFND 4 260,783 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 205 2,257 SH   DFND 4 2,257 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4,398 48,502 SH   DFND   0 0 48,502
DR PEPPER SNAPPLE GROUP INC COM 26138E109 16,589 182,959 SH   DFND 12 147,336 0 35,623
DR PEPPER SNAPPLE GROUP INC COM 26138E109 351 3,867 SH   DFND 3 3,867 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 656 7,235 SH   DFND 6 7,235 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,410 15,554 SH   DFND 13 15,162 0 392
DR PEPPER SNAPPLE GROUP INC COM 26138E109 41,355 456,108 SH   DFND 14 456,108 0 0
DR REDDYS LABS LTD ADR 256135203 11,340 250,436 SH   DFND 12 250,436 0 0
DR REDDYS LABS LTD ADR 256135203 1,071 23,663 SH   DFND 6 23,663 0 0
DR REDDYS LABS LTD ADR 256135203 8 178 SH   DFND 4 178 0 0
DR REDDYS LABS LTD ADR 256135203 1,286 28,400 SH   DFND   0 0 28,400
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EL POLLO LOCO HLDGS INC COM 268603107 128 10,427 SH   DFND 14 10,427 0 0
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ELBIT SYS LTD ORD M3760D101 499 4,894 SH   DFND 12 4,894 0 0
ELDORADO GOLD CORP NEW COM 284902103 126 39,223 SH   DFND 9 39,223 0 0
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ELECTRONIC ARTS INC COM 285512109 778 9,875 SH   DFND 4 9,875 0 0
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ELECTRONIC ARTS INC COM 285512109 394 5,000 SH   DFND 5 5,000 0 0
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ELECTRONICS FOR IMAGING INC COM 286082102 992 22,614 SH   DFND 14 22,614 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 1,680 38,300 SH   DFND 12 38,300 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 942 21,483 SH   DFND 13 21,483 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 1 19 SH   DFND 11 19 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 2,646 2,495,000 PRN   DFND 5 2,495,000 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 1,061 1,000,000 PRN   DFND 12 1,000,000 0 0
ELEVEN BIOTHERAPEUTICS INC COM 286221106 24 12,800 SH   DFND 11 12,800 0 0
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ELLIE MAE INC COM 28849P100 611 7,305 SH   DFND 14 7,305 0 0
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ELLIE MAE INC COM 28849P100 670 8,008 SH   DFND 12 8,008 0 0
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EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 2 100 SH   DFND 11 100 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 151 6,700 SH   DFND 6 6,700 0 0
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EMCORE CORP COM NEW 290846203 76 8,753 SH   DFND 13 8,753 0 0
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EMERGENT BIOSOLUTIONS INC COM 29089Q105 541 16,485 SH   DFND 14 16,485 0 0
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EMERGENT BIOSOLUTIONS INC COM 29089Q105 281 8,553 SH   DFND 12 8,553 0 0
EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 255 200,000 PRN   DFND 12 200,000 0 0
EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 5,095 4,000,000 PRN   DFND   0 0 4,000,000
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EMERSON ELEC CO COM 291011104 223 4,000 SH   DFND 15 0 0 4,000
EMERSON ELEC CO COM 291011104 5,019 90,033 SH   DFND 14 90,033 0 0
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EMERSON ELEC CO COM 291011104 953 17,089 SH   DFND 4 17,089 0 0
EMERSON ELEC CO COM 291011104 17,610 315,870 SH   DFND   1,832 0 314,038
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EMERSON ELEC CO COM 291011104 3,877 69,549 SH   DFND 13 69,339 0 210
EMERSON ELEC CO COM 291011104 52,037 933,396 SH   DFND 12 902,207 0 31,189
EMERSON ELEC CO COM 291011104 1,370 24,568 SH   DFND 3 24,568 0 0
EMPIRE DIST ELEC CO COM 291641108 1,841 53,993 SH   DFND 13 53,993 0 0
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EMPLOYERS HOLDINGS INC COM 292218104 481 12,139 SH   DFND 13 12,139 0 0
EMPLOYERS HOLDINGS INC COM 292218104 641 16,185 SH   DFND 14 16,185 0 0
EMPLOYERS HOLDINGS INC COM 292218104 369 9,321 SH   DFND 12 9,321 0 0
EMPLOYERS HOLDINGS INC COM 292218104 0 3 SH   DFND 11 3 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 51 3,216 SH   DFND 11 3,216 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 6,500 413,230 SH   DFND 7 413,230 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 41 1,235 SH   DFND 11 1,235 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 282 8,432 SH   DFND 14 8,432 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 162 4,836 SH   DFND 12 4,836 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 316 9,439 SH   DFND 13 9,439 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 369 11,000 SH   DFND 5 11,000 0 0
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ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 3 114 SH   DFND 13 114 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 2 67 SH   DFND 11 67 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 0 2 SH   DFND 11 2 0 0
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ENBRIDGE ENERGY PARTNERS L P COM 29250R106 432 16,938 SH   DFND 14 16,938 0 0
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ENBRIDGE ENERGY PARTNERS L P COM 29250R106 8,114 318,449 SH   DFND 7 318,449 0 0
ENBRIDGE INC COM 29250N105 2,154 51,140 SH   DFND 9 51,140 0 0
ENBRIDGE INC COM 29250N105 284 6,742 SH   DFND 11 6,742 0 0
ENBRIDGE INC COM 29250N105 28,532 677,400 SH   DFND 5 677,400 0 0
ENBRIDGE INC COM 29250N105 4,555 108,148 SH   DFND 6 108,148 0 0
ENBRIDGE INC COM 29250N105 30,698 728,814 SH   DFND 12 689,047 0 39,767
ENBRIDGE INC COM 29250N105 12,493 296,613 SH   DFND   0 0 296,613
ENBRIDGE INC COM 29250N105 3 64 SH   DFND 14 64 0 0
ENBRIDGE INC COM 29250N105 461 10,938 SH   DFND 13 10,938 0 0
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ENCANA CORP COM 292505104 704 60,000 SH   DFND 5 60,000 0 0
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ENCANA CORP COM 292505104 9,225 785,780 SH   DFND 12 732,176 0 53,604
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ENCORE CAP GROUP INC COM 292554102 378 13,177 SH   DFND 13 13,177 0 0
ENCORE CAP GROUP INC COM 292554102 0 10 SH   DFND 11 10 0 0
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ENCORE CAP GROUP INC COM 292554102 2,613 91,213 SH   DFND 12 91,213 0 0
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ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 1,118 1,280,000 PRN   DFND 5 1,280,000 0 0
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 1,559 1,670,000 PRN   DFND 5 1,670,000 0 0
ENCORE CAP GROUP INC NOTE 3.000%11/2 292554AD4 8,337 7,787,000 PRN   DFND 13 7,787,000 0 0
ENCORE WIRE CORP COM 292562105 248 5,727 SH   DFND 12 5,727 0 0
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ENCORE WIRE CORP COM 292562105 1 32 SH   DFND 11 32 0 0
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ENDO INTL PLC SHS G30401106 751 45,609 SH   DFND   0 0 45,609
ENDO INTL PLC SHS G30401106 97 5,874 SH   DFND 3 5,874 0 0
ENDO INTL PLC SHS G30401106 16 955 SH   DFND 11 955 0 0
ENDO INTL PLC SHS G30401106 88 5,319 SH   DFND 6 5,319 0 0
ENDO INTL PLC SHS G30401106 379 23,000 SH   DFND 5 23,000 0 0
ENDO INTL PLC SHS G30401106 871 52,900 SH   DFND 14 52,900 0 0
ENDO INTL PLC SHS G30401106 256 15,520 SH   DFND 13 15,520 0 0
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ENDOLOGIX INC COM 29266S106 108 18,850 SH   DFND 12 18,850 0 0
ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 363 405,000 PRN   DFND 5 405,000 0 0
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ENDURANCE INTL GROUP HLDGS I COM 29272B105 213 22,899 SH   DFND 13 22,899 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 1 65 SH   DFND 11 65 0 0
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ENDURANCE SPECIALTY HLDGS LT SHS G30397106 228 2,471 SH   DFND 13 2,441 0 30
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 837 9,061 SH   DFND   0 0 9,061
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 71 772 SH   DFND 3 772 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 4 39 SH   DFND 11 39 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2,056 22,253 SH   DFND 12 22,253 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 385 46,836 SH   DFND   0 0 46,836
ENEL AMERICAS S A SPONSORED ADR 29274F104 65 7,897 SH   DFND 11 7,897 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 744 90,633 SH   DFND 5 90,633 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 2,738 333,456 SH   DFND 12 333,456 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 102 12,400 SH   DFND 3 12,400 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 368 44,862 SH   DFND 6 44,862 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 15 1,880 SH   DFND 13 1,435 0 445
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ENEL CHILE S A SPONSORED ADR 29278D105 1 289 SH   DFND 4 289 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 122 26,729 SH   DFND 6 26,729 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 30 6,554 SH   DFND 11 6,554 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 490 107,600 SH   DFND 12 107,600 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 2 455 SH   DFND 13 10 0 445
ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 180 9,244 SH   DFND 6 9,244 0 0
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ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 134 6,900 SH   DFND   0 0 6,900
ENERGEN CORP COM 29265N108 848 14,698 SH   DFND   0 0 14,698
ENERGEN CORP COM 29265N108 2,176 37,740 SH   DFND 14 37,740 0 0
ENERGEN CORP COM 29265N108 101 1,750 SH   DFND 13 1,750 0 0
ENERGEN CORP COM 29265N108 2,897 50,235 SH   DFND 12 50,235 0 0
ENERGEN CORP COM 29265N108 3 59 SH   DFND 11 59 0 0
ENERGEN CORP COM 29265N108 121 2,102 SH   DFND 3 2,102 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 21 462 SH   DFND 3 462 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 3 63 SH   DFND 11 63 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 900 20,165 SH   DFND 12 20,165 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 281 6,303 SH   DFND 13 6,303 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 317 7,115 SH   DFND   0 0 7,115
ENERGIZER HLDGS INC NEW COM 29272W109 4,862 108,994 SH   DFND 14 108,994 0 0
ENERGOUS CORP COM 29272C103 290 17,209 SH   DFND 13 17,209 0 0
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ENERGY FUELS INC COM NEW 292671708 43 26,400 SH   DFND 13 26,400 0 0
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ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 173,152 8,966,984 SH   DFND 7 8,966,984 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 4 203 SH   DFND 11 203 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 42,268 2,188,900 SH Call DFND 4 2,188,900 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 48 2,500 SH   DFND 13 2,500 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 91,819 4,755,000 SH   DFND 14 4,755,000 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 54 2,815 SH   DFND   0 0 2,815
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 176,113 4,917,983 SH   DFND 7 4,917,983 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 721 20,121 SH   DFND   0 0 20,121
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2 49 SH   DFND 13 49 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 419 11,702 SH   DFND 11 11,702 0 0
ENERNOC INC COM 292764107 19 3,238 SH   DFND 14 3,238 0 0
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ENERPLUS CORP COM 292766102 32 3,377 SH   DFND 13 3,377 0 0
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ENERPLUS CORP COM 292766102 456 48,078 SH   DFND 14 48,078 0 0
ENERPLUS CORP COM 292766102 1,756 185,232 SH   DFND 11 185,232 0 0
ENERSYS COM 29275Y102 1,291 16,536 SH   DFND 13 16,536 0 0
ENERSYS COM 29275Y102 1,046 13,387 SH   DFND 14 13,387 0 0
ENERSYS COM 29275Y102 672 8,606 SH   DFND   1,983 0 6,623
ENERSYS COM 29275Y102 59 752 SH   DFND 3 752 0 0
ENERSYS COM 29275Y102 206 2,640 SH   DFND 11 2,640 0 0
ENERSYS COM 29275Y102 1,319 16,890 SH   DFND 12 16,890 0 0
ENGILITY HLDGS INC NEW COM 29286C107 195 5,789 SH   DFND 12 5,789 0 0
ENGILITY HLDGS INC NEW COM 29286C107 255 7,577 SH   DFND 13 7,577 0 0
ENGILITY HLDGS INC NEW COM 29286C107 277 8,220 SH   DFND 14 8,220 0 0
ENGILITY HLDGS INC NEW COM 29286C107 540 16,025 SH   DFND 11 16,025 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 310 16,280 SH   DFND 12 16,280 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 248 13,020 SH   DFND 7 13,020 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 174 9,139 SH   DFND 14 9,139 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3 143 SH   DFND 13 143 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 610 32,024 SH   DFND 11 32,024 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 32 1,763 SH   DFND 13 0 0 1,763
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 2,256 122,461 SH   DFND 7 122,461 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 161 8,751 SH   DFND   0 0 8,751
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 2 100 SH   DFND 11 100 0 0
ENNIS INC COM 293389102 174 10,047 SH   DFND 12 10,047 0 0
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EXELIXIS INC COM 30161Q104 359 24,096 SH   DFND 11 24,096 0 0
EXELIXIS INC COM 30161Q104 1,712 114,849 SH   DFND 13 114,849 0 0
EXELIXIS INC COM 30161Q104 910 61,000 SH   DFND 5 61,000 0 0
EXELIXIS INC COM 30161Q104 1,143 76,670 SH   DFND 14 76,670 0 0
EXELIXIS INC COM 30161Q104 3,877 260,000 SH   DFND 6 260,000 0 0
EXELIXIS INC COM 30161Q104 660 44,282 SH   DFND   0 0 44,282
EXELON CORP COM 30161N101 5,658 159,422 SH   DFND 13 159,422 0 0
EXELON CORP COM 30161N101 151,718 4,274,941 SH   DFND 14 4,274,941 0 0
EXELON CORP COM 30161N101 7,434 209,469 SH   DFND   0 0 209,469
EXELON CORP COM 30161N101 712 20,075 SH   DFND 3 20,075 0 0
EXELON CORP COM 30161N101 2,700 76,064 SH   DFND 4 76,064 0 0
EXELON CORP COM 30161N101 1,285 36,201 SH   DFND 6 36,201 0 0
EXELON CORP COM 30161N101 25,445 716,956 SH   DFND 12 662,091 0 54,865
EXELON CORP COM 30161N101 1,493 42,072 SH   DFND 11 42,072 0 0
EXELON CORP UNIT 99/99/9999 30161N127 484 10,000 SH   DFND 12 10,000 0 0
EXLSERVICE HOLDINGS INC COM 302081104 208 4,114 SH   DFND 11 4,114 0 0
EXLSERVICE HOLDINGS INC COM 302081104 476 9,440 SH   DFND 12 9,440 0 0
EXLSERVICE HOLDINGS INC COM 302081104 740 14,674 SH   DFND 13 14,674 0 0
EXLSERVICE HOLDINGS INC COM 302081104 811 16,078 SH   DFND 14 16,078 0 0
EXPEDIA INC DEL COM NEW 30212P303 10,061 88,819 SH   DFND 12 83,099 0 5,720
EXPEDIA INC DEL COM NEW 30212P303 3,406 30,071 SH   DFND   0 0 30,071
EXPEDIA INC DEL COM NEW 30212P303 65,019 573,966 SH   DFND 14 573,966 0 0
EXPEDIA INC DEL COM NEW 30212P303 84 739 SH   DFND 3 739 0 0
EXPEDIA INC DEL COM NEW 30212P303 2,754 24,308 SH   DFND 13 24,308 0 0
EXPEDIA INC DEL COM NEW 30212P303 10,909 96,300 SH Call DFND 4 96,300 0 0
EXPEDIA INC DEL COM NEW 30212P303 10,773 95,100 SH Put DFND 4 95,100 0 0
EXPEDIA INC DEL COM NEW 30212P303 51 454 SH   DFND 4 454 0 0
EXPEDIA INC DEL COM NEW 30212P303 431 3,802 SH   DFND 6 3,802 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,159 10,229 SH   DFND 11 10,229 0 0
EXPEDITORS INTL WASH INC COM 302130109 416 7,850 SH   DFND 6 7,850 0 0
EXPEDITORS INTL WASH INC COM 302130109 12,318 232,587 SH   DFND 12 213,032 0 19,555
EXPEDITORS INTL WASH INC COM 302130109 11 206 SH   DFND 11 206 0 0
EXPEDITORS INTL WASH INC COM 302130109 847 16,000 SH   DFND 5 16,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,438 46,030 SH   DFND 14 46,030 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,722 51,400 SH   DFND   0 0 51,400
EXPEDITORS INTL WASH INC COM 302130109 472 8,921 SH   DFND 3 8,921 0 0
EXPEDITORS INTL WASH INC COM 302130109 664 12,529 SH   DFND 13 12,529 0 0
EXPONENT INC COM 30214U102 429 7,114 SH   DFND 12 7,114 0 0
EXPONENT INC COM 30214U102 747 12,380 SH   DFND 14 12,380 0 0
EXPONENT INC COM 30214U102 6 107 SH   DFND 11 107 0 0
EXPONENT INC COM 30214U102 551 9,130 SH   DFND 13 9,130 0 0
EXPRESS INC COM 30219E103 1,312 121,921 SH   DFND 14 121,921 0 0
EXPRESS INC COM 30219E103 10 928 SH   DFND 11 928 0 0
EXPRESS INC COM 30219E103 184 17,140 SH   DFND 12 17,140 0 0
EXPRESS INC COM 30219E103 357 33,161 SH   DFND 13 33,161 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,636 23,789 SH   DFND 6 23,789 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 209 3,039 SH   DFND 4 3,039 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 836 12,151 SH   DFND 3 12,151 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,445 21,000 SH   DFND 5 21,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 16,255 236,295 SH   DFND 14 236,295 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 43 628 SH   DFND 11 628 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,162 118,646 SH   DFND 13 118,646 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 11,928 173,399 SH   DFND   0 0 173,399
EXPRESS SCRIPTS HLDG CO COM 30219G108 31,237 454,087 SH   DFND 12 415,414 0 38,673
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 7,493 463,985 SH   DFND 14 463,985 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 34 2,119 SH   DFND 13 2,119 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 376 23,260 SH   DFND 11 23,260 0 0
EXTERRAN CORP COM 30227H106 122 5,110 SH   DFND 11 5,110 0 0
EXTERRAN CORP COM 30227H106 434 18,153 SH   DFND 13 18,153 0 0
EXTERRAN CORP COM 30227H106 133 5,562 SH   DFND   0 0 5,562
EXTERRAN CORP COM 30227H106 366 15,315 SH   DFND 14 15,315 0 0
EXTERRAN CORP COM 30227H106 280 11,720 SH   DFND 12 11,720 0 0
EXTRA SPACE STORAGE INC COM 30225T102 9,148 118,432 SH   DFND   0 0 118,432
EXTRA SPACE STORAGE INC COM 30225T102 18,201 235,648 SH   DFND 14 235,648 0 0
EXTRA SPACE STORAGE INC COM 30225T102 59 764 SH   DFND 4 764 0 0
EXTRA SPACE STORAGE INC COM 30225T102 736 9,524 SH   DFND 13 9,524 0 0
EXTRA SPACE STORAGE INC COM 30225T102 0 2 SH   DFND 11 2 0 0
EXTRA SPACE STORAGE INC COM 30225T102 10,530 136,328 SH   DFND 12 127,547 0 8,781
EXTRA SPACE STORAGE INC COM 30225T102 1,845 23,881 SH   DFND 6 23,881 0 0
EXTREME NETWORKS INC COM 30226D106 144 28,674 SH   DFND 14 28,674 0 0
EXTREME NETWORKS INC COM 30226D106 717 142,484 SH   DFND 11 142,484 0 0
EXTREME NETWORKS INC COM 30226D106 143 28,371 SH   DFND 12 28,371 0 0
EXTREME NETWORKS INC COM 30226D106 216 43,028 SH   DFND 13 43,028 0 0
EXXON MOBIL CORP COM 30231G102 40,454 448,195 SH   DFND 13 446,195 0 2,000
EXXON MOBIL CORP COM 30231G102 18,052 200,000 SH Put DFND 4 200,000 0 0
EXXON MOBIL CORP COM 30231G102 377 4,177 SH   DFND 11 4,177 0 0
EXXON MOBIL CORP COM 30231G102 6,681 74,021 SH   DFND 4 74,021 0 0
EXXON MOBIL CORP COM 30231G102 301,013 3,334,957 SH   DFND 12 3,047,686 0 287,271
EXXON MOBIL CORP COM 30231G102 112,058 1,241,500 SH   DFND 14 1,241,500 0 0
EXXON MOBIL CORP COM 30231G102 14,670 162,535 SH   DFND 6 162,535 0 0
EXXON MOBIL CORP COM 30231G102 11,453 126,893 SH   DFND 5 126,893 0 0
EXXON MOBIL CORP COM 30231G102 19,876 220,210 SH   DFND 15 0 0 220,210
EXXON MOBIL CORP COM 30231G102 8,466 93,800 SH Call DFND 4 93,800 0 0
EXXON MOBIL CORP COM 30231G102 100,773 1,116,471 SH   DFND   10,965 0 1,105,506
EXXON MOBIL CORP COM 30231G102 31,012 343,589 SH   DFND 3 343,589 0 0
EZCORP INC CL A NON VTG 302301106 392 36,792 SH   DFND 14 36,792 0 0
EZCORP INC CL A NON VTG 302301106 270 25,308 SH   DFND 13 25,308 0 0
EZCORP INC CL A NON VTG 302301106 11 992 SH   DFND 11 992 0 0
EZCORP INC CL A NON VTG 302301106 141 13,193 SH   DFND 12 13,193 0 0
EZCORP INC NOTE 2.625% 6/1 302301AB2 1,991 2,066,000 PRN   DFND 5 2,066,000 0 0
EZCORP INC NOTE 2.625% 6/1 302301AB2 7,517 7,800,000 PRN   DFND 13 7,800,000 0 0
F M C CORP COM NEW 302491303 1,993 35,244 SH   DFND   4,888 0 30,356
F M C CORP COM NEW 302491303 1,878 33,200 SH   DFND 14 33,200 0 0
F M C CORP COM NEW 302491303 446 7,888 SH   DFND 13 7,888 0 0
F M C CORP COM NEW 302491303 173 3,057 SH   DFND 3 3,057 0 0
F M C CORP COM NEW 302491303 8 140 SH   DFND 11 140 0 0
F M C CORP COM NEW 302491303 239 4,229 SH   DFND 6 4,229 0 0
F M C CORP COM NEW 302491303 132,780 2,347,597 SH   DFND 5 2,347,597 0 0
F M C CORP COM NEW 302491303 4,866 86,027 SH   DFND 12 79,248 0 6,779
F5 NETWORKS INC COM 315616102 8,929 61,700 SH   DFND   0 0 61,700
F5 NETWORKS INC COM 315616102 4,321 29,858 SH   DFND 14 29,858 0 0
F5 NETWORKS INC COM 315616102 833 5,758 SH   DFND 13 5,681 0 77
F5 NETWORKS INC COM 315616102 511 3,528 SH   DFND 3 3,528 0 0
F5 NETWORKS INC COM 315616102 38 261 SH   DFND 11 261 0 0
F5 NETWORKS INC COM 315616102 8,711 60,190 SH   DFND 6 60,190 0 0
F5 NETWORKS INC COM 315616102 12,278 84,838 SH   DFND 12 80,959 0 3,879
FABRINET SHS G3323L100 349 8,662 SH   DFND 12 8,662 0 0
FABRINET SHS G3323L100 625 15,509 SH   DFND 13 15,509 0 0
FABRINET SHS G3323L100 1,795 44,534 SH   DFND 3 44,534 0 0
FABRINET SHS G3323L100 649 16,107 SH   DFND 14 16,107 0 0
FABRINET SHS G3323L100 1,795 44,534 SH   DFND 6 44,534 0 0
FABRINET SHS G3323L100 144 3,570 SH   DFND 11 3,570 0 0
FACEBOOK INC CL A 30303M102 90,172 783,764 SH   DFND   4,841 0 778,923
FACEBOOK INC CL A 30303M102 50,996 443,248 SH   DFND 13 443,248 0 0
FACEBOOK INC CL A 30303M102 2,451 21,300 SH   DFND 5 21,300 0 0
FACEBOOK INC CL A 30303M102 36,252 315,100 SH Put DFND 4 315,100 0 0
FACEBOOK INC CL A 30303M102 18,891 164,196 SH   DFND 4 164,196 0 0
FACEBOOK INC CL A 30303M102 20,447 177,726 SH   DFND 6 177,726 0 0
FACEBOOK INC CL A 30303M102 196,908 1,711,500 SH   DFND 12 1,607,385 0 104,115
FACEBOOK INC CL A 30303M102 6,415 55,755 SH   DFND 3 55,755 0 0
FACEBOOK INC CL A 30303M102 8,698 75,600 SH   DFND 15 0 0 75,600
FACEBOOK INC CL A 30303M102 4,832 42,000 SH Put DFND   42,000 0 0
FACEBOOK INC CL A 30303M102 2,048 17,803 SH   DFND 11 17,803 0 0
FACEBOOK INC CL A 30303M102 12,656 110,000 SH Call DFND 4 110,000 0 0
FACEBOOK INC CL A 30303M102 97,320 845,889 SH   DFND 14 845,889 0 0
FACTSET RESH SYS INC COM 303075105 141 863 SH   DFND 13 863 0 0
FACTSET RESH SYS INC COM 303075105 3,855 23,590 SH   DFND 14 23,590 0 0
FACTSET RESH SYS INC COM 303075105 890 5,443 SH   DFND   0 0 5,443
FACTSET RESH SYS INC COM 303075105 119 731 SH   DFND 3 731 0 0
FACTSET RESH SYS INC COM 303075105 12 71 SH   DFND 11 71 0 0
FACTSET RESH SYS INC COM 303075105 5,426 33,202 SH   DFND 12 33,202 0 0
FAIR ISAAC CORP COM 303250104 1,507 12,641 SH   DFND 13 12,641 0 0
FAIR ISAAC CORP COM 303250104 54 453 SH   DFND 3 453 0 0
FAIR ISAAC CORP COM 303250104 787 6,602 SH   DFND   0 0 6,602
FAIR ISAAC CORP COM 303250104 1,091 9,150 SH   DFND 14 9,150 0 0
FAIR ISAAC CORP COM 303250104 1,728 14,495 SH   DFND 12 14,495 0 0
FAIR ISAAC CORP COM 303250104 2 19 SH   DFND 11 19 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 1 74 SH   DFND 11 74 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 319 27,075 SH   DFND 13 27,075 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 412 34,969 SH   DFND 14 34,969 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 378 32,080 SH   DFND 12 32,080 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 203 10,874 SH   DFND 14 10,874 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 4,824 257,948 SH   DFND 13 257,948 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 811 43,354 SH   DFND 11 43,354 0 0
FANG HLDGS LTD ADR 30711Y102 58 17,768 SH   DFND 11 17,768 0 0
FANG HLDGS LTD ADR 30711Y102 574 175,100 SH   DFND 4 175,100 0 0
FANG HLDGS LTD ADR 30711Y102 5 1,456 SH   DFND 13 1,456 0 0
FANG HLDGS LTD ADR 30711Y102 42 12,700 SH   DFND   12,700 0 0
FARMER BROS CO COM 307675108 21 567 SH   DFND   567 0 0
FARMER BROS CO COM 307675108 67 1,818 SH   DFND 14 1,818 0 0
FARMER BROS CO COM 307675108 125 3,395 SH   DFND 13 3,395 0 0
FARMER BROS CO COM 307675108 26 700 SH   DFND 12 700 0 0
FARMER BROS CO COM 307675108 0 13 SH   DFND 11 13 0 0
FARMERS NATL BANC CORP COM 309627107 132 9,278 SH   DFND 13 9,278 0 0
FARMERS NATL BANC CORP COM 309627107 51 3,600 SH   DFND 11 3,600 0 0
FARMERS NATL BANC CORP COM 309627107 18 1,246 SH   DFND 14 1,246 0 0
FARMLAND PARTNERS INC COM 31154R109 10 885 SH   DFND 11 885 0 0
FARMLAND PARTNERS INC COM 31154R109 71 6,336 SH   DFND 13 5,028 0 1,308
FARMLAND PARTNERS INC COM 31154R109 1,182 105,921 SH   DFND 14 105,921 0 0
FARO TECHNOLOGIES INC COM 311642102 206 5,713 SH   DFND 13 5,713 0 0
FARO TECHNOLOGIES INC COM 311642102 291 8,074 SH   DFND 14 8,074 0 0
FARO TECHNOLOGIES INC COM 311642102 4,392 122,000 SH   DFND 6 122,000 0 0
FARO TECHNOLOGIES INC COM 311642102 82 2,268 SH   DFND 11 2,268 0 0
FARO TECHNOLOGIES INC COM 311642102 201 5,586 SH   DFND 12 5,586 0 0
FASTENAL CO COM 311900104 424 9,026 SH   DFND 6 9,026 0 0
FASTENAL CO COM 311900104 156 3,329 SH   DFND 3 3,329 0 0
FASTENAL CO COM 311900104 3,319 70,655 SH   DFND   0 0 70,655
FASTENAL CO COM 311900104 752 16,000 SH   DFND 4 16,000 0 0
FASTENAL CO COM 311900104 160 3,411 SH   DFND 11 3,411 0 0
FASTENAL CO COM 311900104 10,080 214,562 SH   DFND 12 201,533 0 13,029
FASTENAL CO COM 311900104 6,798 144,707 SH   DFND 14 144,707 0 0
FASTENAL CO COM 311900104 2,326 49,515 SH   DFND 13 49,515 0 0
FBL FINL GROUP INC CL A 30239F106 308 3,946 SH   DFND 14 3,946 0 0
FBL FINL GROUP INC CL A 30239F106 16 209 SH   DFND 11 209 0 0
FBL FINL GROUP INC CL A 30239F106 303 3,875 SH   DFND 12 3,875 0 0
FBL FINL GROUP INC CL A 30239F106 322 4,121 SH   DFND 13 4,121 0 0
FCB FINL HLDGS INC CL A 30255G103 562 11,791 SH   DFND 14 11,791 0 0
FCB FINL HLDGS INC CL A 30255G103 1 21 SH   DFND 11 21 0 0
FCB FINL HLDGS INC CL A 30255G103 434 9,100 SH   DFND 12 9,100 0 0
FCB FINL HLDGS INC CL A 30255G103 516 10,826 SH   DFND 13 10,826 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 412 7,200 SH   DFND 6 7,200 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 246 4,287 SH   DFND 13 4,287 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 284 4,964 SH   DFND   0 0 4,964
FEDERAL AGRIC MTG CORP CL C 313148306 128 2,232 SH   DFND 14 2,232 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 412 7,200 SH   DFND 3 7,200 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 281 4,914 SH   DFND 11 4,914 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 140 2,444 SH   DFND 12 2,444 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 61 5,950 SH   DFND 11 5,950 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 81 7,808 SH   DFND 12 7,808 0 0
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FEDERAL MOGUL HOLDINGS CORP COM 313549404 335 32,528 SH   DFND 14 32,528 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 33,517 235,851 SH   DFND 14 235,851 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 10,016 70,483 SH   DFND   0 0 70,483
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 31 220 SH   DFND 4 220 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,470 10,347 SH   DFND 6 10,347 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 668 4,701 SH   DFND 11 4,701 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 17,476 122,972 SH   DFND 12 98,446 0 24,526
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 582 4,097 SH   DFND 13 4,097 0 0
FEDERAL SIGNAL CORP COM 313855108 406 25,999 SH   DFND   0 0 25,999
FEDERAL SIGNAL CORP COM 313855108 246 15,748 SH   DFND 12 15,748 0 0
FEDERAL SIGNAL CORP COM 313855108 337 21,607 SH   DFND 13 21,607 0 0
FEDERAL SIGNAL CORP COM 313855108 99 6,369 SH   DFND 11 6,369 0 0
FEDERAL SIGNAL CORP COM 313855108 585 37,460 SH   DFND 14 37,460 0 0
FEDERATED INVS INC PA CL B 314211103 873 30,878 SH   DFND 12 30,878 0 0
FEDERATED INVS INC PA CL B 314211103 41 1,437 SH   DFND 3 1,437 0 0
FEDERATED INVS INC PA CL B 314211103 1,528 54,028 SH   DFND 14 54,028 0 0
FEDERATED INVS INC PA CL B 314211103 140 4,961 SH   DFND 13 4,961 0 0
FEDERATED INVS INC PA CL B 314211103 415 14,662 SH   DFND   0 0 14,662
FEDERATED INVS INC PA CL B 314211103 40 1,402 SH   DFND 11 1,402 0 0
FEDERATED NATL HLDG CO COM 31422T101 53 2,835 SH   DFND 14 2,835 0 0
FEDERATED NATL HLDG CO COM 31422T101 175 9,350 SH   DFND 13 9,350 0 0
FEDERATED NATL HLDG CO COM 31422T101 131 7,012 SH   DFND 11 7,012 0 0
FEDEX CORP COM 31428X106 11,729 62,989 SH   DFND   866 0 62,123
FEDEX CORP COM 31428X106 12,187 65,453 SH   DFND 14 65,453 0 0
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FEDEX CORP COM 31428X106 132 710 SH   DFND 4 710 0 0
FEDEX CORP COM 31428X106 1,759 9,446 SH   DFND 3 9,446 0 0
FEDEX CORP COM 31428X106 34,216 183,759 SH   DFND 12 170,727 0 13,032
FEDEX CORP COM 31428X106 2,839 15,249 SH   DFND 13 15,249 0 0
FEDEX CORP COM 31428X106 7,447 39,995 SH   DFND 5 39,995 0 0
FELCOR LODGING TR INC COM 31430F101 1,175 146,747 SH   DFND   0 0 146,747
FELCOR LODGING TR INC COM 31430F101 2,204 275,175 SH   DFND 14 275,175 0 0
FELCOR LODGING TR INC COM 31430F101 382 47,706 SH   DFND 13 47,706 0 0
FELCOR LODGING TR INC COM 31430F101 790 98,603 SH   DFND 12 98,603 0 0
FELCOR LODGING TR INC COM 31430F101 359 44,848 SH   DFND 11 44,848 0 0
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FELCOR LODGING TR INC COM 31430F101 17 2,177 SH   DFND 4 2,177 0 0
FERRARI N V COM N3167Y103 3,406 58,582 SH   DFND 15 0 0 58,582
FERRARI N V COM N3167Y103 8 145 SH   DFND 4 145 0 0
FERRARI N V COM N3167Y103 11,049 190,046 SH   DFND   27,636 0 162,410
FERRARI N V COM N3167Y103 2,772 47,676 SH   DFND 3 47,676 0 0
FERRARI N V COM N3167Y103 9,511 163,590 SH   DFND 6 163,590 0 0
FERRARI N V COM N3167Y103 5,119 88,038 SH   DFND 11 88,038 0 0
FERRARI N V COM N3167Y103 9,939 170,956 SH   DFND 12 162,496 0 8,460
FERRARI N V COM N3167Y103 34 582 SH   DFND 13 582 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 0 64 SH   DFND 13 64 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 297 43,800 SH   DFND 11 43,800 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 331 48,865 SH   DFND 7 48,865 0 0
FERRO CORP COM 315405100 522 36,414 SH   DFND 13 36,414 0 0
FERRO CORP COM 315405100 256 17,875 SH   DFND 14 17,875 0 0
FERRO CORP COM 315405100 261 18,193 SH   DFND 12 18,193 0 0
FERRO CORP COM 315405100 17 1,159 SH   DFND 11 1,159 0 0
FERROGLOBE PLC SHS G33856108 313 28,891 SH   DFND 13 28,891 0 0
FERROGLOBE PLC SHS G33856108 36 3,278 SH   DFND 14 3,278 0 0
FERROGLOBE PLC SHS G33856108 47 4,339 SH   DFND 11 4,339 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7,295 799,895 SH   DFND 15 0 0 799,895
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3,296 361,363 SH   DFND 3 361,363 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 0 49 SH   DFND 13 49 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4,560 500,000 SH Put DFND 13 500,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 13,903 1,524,430 SH   DFND 12 1,329,337 0 195,093
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3,374 370,000 SH Call DFND 4 370,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4,691 514,372 SH   DFND 6 514,372 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 49 5,319 SH   DFND 4 5,319 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 13,716 1,503,955 SH   DFND   738,866 0 765,089
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6,621 726,036 SH   DFND 11 726,036 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 2,403 250,000 SH   DFND 6 250,000 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 3 300 SH   DFND 11 300 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 2 199 SH   DFND 13 199 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 651 67,716 SH   DFND   216 0 67,500
FIBROGEN INC COM 31572Q808 369 17,227 SH   DFND 14 17,227 0 0
FIBROGEN INC COM 31572Q808 278 13,000 SH   DFND 12 13,000 0 0
FIBROGEN INC COM 31572Q808 355 16,591 SH   DFND 13 16,591 0 0
FIBROGEN INC COM 31572Q808 48 2,224 SH   DFND 11 2,224 0 0
FIDELITY & GTY LIFE COM 315785105 91 3,846 SH   DFND 11 3,846 0 0
FIDELITY & GTY LIFE COM 315785105 96 4,066 SH   DFND 13 4,066 0 0
FIDELITY & GTY LIFE COM 315785105 306 12,893 SH   DFND 14 12,893 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7,138 210,185 SH   DFND 12 174,398 0 35,787
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2 72 SH   DFND 4 72 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 340 10,011 SH   DFND 6 10,011 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,390 70,373 SH   DFND 11 70,373 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9,760 287,395 SH   DFND 14 287,395 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,541 45,380 SH   DFND   0 0 45,380
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 547 16,110 SH   DFND 13 16,110 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 208 15,209 SH   DFND 14 15,209 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 259 18,898 SH   DFND 12 18,898 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 347 25,341 SH   DFND 13 25,341 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 36 2,609 SH   DFND 11 2,609 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 216 15,793 SH   DFND   0 0 15,793
FIDELITY NATL INFORMATION SV COM 31620M106 2,987 39,493 SH   DFND 11 39,493 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,422 71,685 SH   DFND   0 0 71,685
FIDELITY NATL INFORMATION SV COM 31620M106 39,052 516,284 SH   DFND 14 516,284 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,299 70,061 SH   DFND 6 70,061 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,148 15,179 SH   DFND 3 15,179 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,382 31,497 SH   DFND 13 31,497 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 21,276 281,283 SH   DFND 12 237,158 0 44,125
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FIDELITY SOUTHERN CORP NEW COM 316394105 348 14,710 SH   DFND 11 14,710 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 194 8,190 SH   DFND 13 8,190 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 238 10,065 SH   DFND 14 10,065 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 189 6,348 SH   DFND 12 6,348 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 482 16,162 SH   DFND 11 16,162 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 311 10,434 SH   DFND 13 10,434 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 391 13,084 SH   DFND 14 13,084 0 0
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FIFTH STREET FINANCE CORP COM 31678A103 20 3,693 SH   DFND 13 3,693 0 0
FIFTH THIRD BANCORP COM 316773100 15,362 569,600 SH   DFND 12 523,719 0 45,881
FIFTH THIRD BANCORP COM 316773100 10,506 389,539 SH   DFND 14 389,539 0 0
FIFTH THIRD BANCORP COM 316773100 1,923 71,319 SH   DFND 13 71,319 0 0
FIFTH THIRD BANCORP COM 316773100 809 30,000 SH   DFND 15 0 0 30,000
FIFTH THIRD BANCORP COM 316773100 4,975 184,466 SH   DFND   0 0 184,466
FIFTH THIRD BANCORP COM 316773100 701 26,010 SH   DFND 3 26,010 0 0
FIFTH THIRD BANCORP COM 316773100 788 29,212 SH   DFND 6 29,212 0 0
FIFTH THIRD BANCORP COM 316773100 122 4,507 SH   DFND 11 4,507 0 0
FINANCIAL ENGINES INC COM 317485100 325 8,857 SH   DFND   0 0 8,857
FINANCIAL ENGINES INC COM 317485100 718 19,537 SH   DFND 13 19,537 0 0
FINANCIAL ENGINES INC COM 317485100 930 25,305 SH   DFND 14 25,305 0 0
FINANCIAL ENGINES INC COM 317485100 528 14,367 SH   DFND 12 14,367 0 0
FINANCIAL ENGINES INC COM 317485100 1 22 SH   DFND 11 22 0 0
FINANCIAL INSTNS INC COM 317585404 189 5,532 SH   DFND 14 5,532 0 0
FINANCIAL INSTNS INC COM 317585404 236 6,906 SH   DFND 11 6,906 0 0
FINANCIAL INSTNS INC COM 317585404 168 4,901 SH   DFND 13 4,901 0 0
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FINISAR CORP COM NEW 31787A507 1,498 49,495 SH   DFND 13 49,495 0 0
FINISAR CORP COM NEW 31787A507 397 13,119 SH   DFND   0 0 13,119
FINISAR CORP COM NEW 31787A507 939 31,005 SH   DFND 14 31,005 0 0
FINISAR CORP COM NEW 31787A507 80 2,641 SH   DFND 11 2,641 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAM3 2,378 2,010,000 PRN   DFND 5 2,010,000 0 0
FINISH LINE INC CL A 317923100 1,122 59,641 SH   DFND 14 59,641 0 0
FINISH LINE INC CL A 317923100 354 18,815 SH   DFND 13 18,815 0 0
FINISH LINE INC CL A 317923100 50 2,680 SH   DFND 11 2,680 0 0
FINISH LINE INC CL A 317923100 208 11,075 SH   DFND 12 11,075 0 0
FIREEYE INC COM 31816Q101 5,412 454,771 SH   DFND 14 454,771 0 0
FIREEYE INC COM 31816Q101 676 56,800 SH Call DFND 4 56,800 0 0
FIREEYE INC COM 31816Q101 1,246 104,725 SH   DFND 4 104,725 0 0
FIREEYE INC COM 31816Q101 1,861 156,400 SH Put DFND 4 156,400 0 0
FIREEYE INC COM 31816Q101 893 75,000 SH   DFND 6 75,000 0 0
FIREEYE INC COM 31816Q101 436 36,600 SH   DFND 12 36,600 0 0
FIREEYE INC COM 31816Q101 942 79,131 SH   DFND 11 79,131 0 0
FIREEYE INC COM 31816Q101 107 8,956 SH   DFND 13 8,956 0 0
FIREEYE INC COM 31816Q101 1,189 99,938 SH   DFND   0 0 99,938
FIREEYE INC NOTE 1.000% 6/0 31816QAB7 3,695 4,000,000 PRN   DFND 13 4,000,000 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 3,013 3,345,000 PRN   DFND 13 3,345,000 0 0
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FIRST AMERN FINL CORP COM 31847R102 660 18,012 SH   DFND   0 0 18,012
FIRST AMERN FINL CORP COM 31847R102 830 22,665 SH   DFND 11 22,665 0 0
FIRST AMERN FINL CORP COM 31847R102 1,333 36,380 SH   DFND 12 36,380 0 0
FIRST AMERN FINL CORP COM 31847R102 153 4,180 SH   DFND 3 4,180 0 0
FIRST AMERN FINL CORP COM 31847R102 109 2,974 SH   DFND 13 2,892 0 82
FIRST BANCORP N C COM 318910106 648 23,871 SH   DFND   0 0 23,871
FIRST BANCORP N C COM 318910106 118 4,335 SH   DFND 14 4,335 0 0
FIRST BANCORP N C COM 318910106 30 1,100 SH   DFND 12 1,100 0 0
FIRST BANCORP N C COM 318910106 269 9,894 SH   DFND 13 9,894 0 0
FIRST BANCORP N C COM 318910106 0 7 SH   DFND 11 7 0 0
FIRST BANCORP P R COM NEW 318672706 301 45,497 SH   DFND 13 45,497 0 0
FIRST BANCORP P R COM NEW 318672706 252 38,050 SH   DFND 12 38,050 0 0
FIRST BANCORP P R COM NEW 318672706 678 102,635 SH   DFND 14 102,635 0 0
FIRST BANCORP P R COM NEW 318672706 12 1,866 SH   DFND 11 1,866 0 0
FIRST BUSEY CORP COM NEW 319383204 406 13,204 SH   DFND 13 13,204 0 0
FIRST BUSEY CORP COM NEW 319383204 277 9,000 SH   DFND 12 9,000 0 0
FIRST BUSEY CORP COM NEW 319383204 484 15,713 SH   DFND 14 15,713 0 0
FIRST BUSEY CORP COM NEW 319383204 1 25 SH   DFND 11 25 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 658 21,825 SH   DFND   0 0 21,825
FIRST CMNTY BANCSHARES INC N COM 31983A103 122 4,032 SH   DFND 14 4,032 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 316 10,500 SH   DFND 12 10,500 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 52 1,716 SH   DFND 11 1,716 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 166 5,521 SH   DFND 13 5,521 0 0
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FIRST COMWLTH FINL CORP PA COM 319829107 434 30,632 SH   DFND 13 30,632 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 704 49,653 SH   DFND 14 49,653 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 349 24,580 SH   DFND 12 24,580 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 893 2,515 SH   DFND 13 2,515 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 574 1,617 SH   DFND 14 1,617 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 948 2,671 SH   DFND 11 2,671 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 654 1,842 SH   DFND 12 1,842 0 0
FIRST DATA CORP NEW COM CL A 32008D106 134 9,440 SH   DFND 6 9,440 0 0
FIRST DATA CORP NEW COM CL A 32008D106 99,935 7,042,657 SH   DFND 14 7,042,657 0 0
FIRST DATA CORP NEW COM CL A 32008D106 911 64,176 SH   DFND   0 0 64,176
FIRST DATA CORP NEW COM CL A 32008D106 2,449 172,579 SH   DFND 12 165,579 0 7,000
FIRST DATA CORP NEW COM CL A 32008D106 155 10,904 SH   DFND 13 10,904 0 0
FIRST DATA CORP NEW COM CL A 32008D106 362 25,495 SH   DFND 11 25,495 0 0
FIRST FINL BANCORP OH COM 320209109 983 34,566 SH   DFND 14 34,566 0 0
FIRST FINL BANCORP OH COM 320209109 511 17,955 SH   DFND 12 17,955 0 0
FIRST FINL BANCORP OH COM 320209109 700 24,615 SH   DFND 13 24,615 0 0
FIRST FINL BANCORP OH COM 320209109 58 2,033 SH   DFND 11 2,033 0 0
FIRST FINL BANKSHARES COM 32020R109 1,447 32,013 SH   DFND 14 32,013 0 0
FIRST FINL BANKSHARES COM 32020R109 1,059 23,433 SH   DFND 13 23,433 0 0
FIRST FINL BANKSHARES COM 32020R109 1 21 SH   DFND 11 21 0 0
FIRST FINL BANKSHARES COM 32020R109 564 12,483 SH   DFND 12 12,483 0 0
FIRST FINL CORP IND COM 320218100 1 10 SH   DFND 11 10 0 0
FIRST FINL CORP IND COM 320218100 269 5,099 SH   DFND 12 5,099 0 0
FIRST FINL CORP IND COM 320218100 811 15,355 SH   DFND   0 0 15,355
FIRST FINL CORP IND COM 320218100 216 4,093 SH   DFND 13 4,093 0 0
FIRST FINL CORP IND COM 320218100 159 3,017 SH   DFND 14 3,017 0 0
FIRST FNDTN INC COM 32026V104 20 708 SH   DFND 14 708 0 0
FIRST FNDTN INC COM 32026V104 302 10,590 SH   DFND 13 10,590 0 0
FIRST FNDTN INC COM 32026V104 49 1,731 SH   DFND 11 1,731 0 0
FIRST HAWAIIAN INC COM 32051X108 1 17 SH   DFND 11 17 0 0
FIRST HAWAIIAN INC COM 32051X108 46 1,322 SH   DFND 13 1,322 0 0
FIRST HAWAIIAN INC COM 32051X108 580 16,654 SH   DFND 14 16,654 0 0
FIRST HORIZON NATL CORP COM 320517105 118 5,880 SH   DFND 3 5,880 0 0
FIRST HORIZON NATL CORP COM 320517105 2,843 142,095 SH   DFND 12 142,095 0 0
FIRST HORIZON NATL CORP COM 320517105 14 709 SH   DFND 11 709 0 0
FIRST HORIZON NATL CORP COM 320517105 231 11,532 SH   DFND 13 11,530 0 2
FIRST HORIZON NATL CORP COM 320517105 12,675 633,409 SH   DFND 14 633,409 0 0
FIRST HORIZON NATL CORP COM 320517105 742 37,104 SH   DFND   0 0 37,104
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 16 565 SH   DFND 4 565 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,541 90,572 SH   DFND 12 90,572 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 304 10,826 SH   DFND 6 10,826 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2 64 SH   DFND 11 64 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 11,898 424,158 SH   DFND 14 424,158 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,214 43,274 SH   DFND 13 43,274 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,844 101,387 SH   DFND   0 0 101,387
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 230 5,400 SH   DFND 12 5,400 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 262 6,167 SH   DFND 13 6,167 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 63 1,480 SH   DFND 11 1,480 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 275 6,452 SH   DFND 14 6,452 0 0
FIRST LONG IS CORP COM 320734106 208 7,287 SH   DFND 14 7,287 0 0
FIRST LONG IS CORP COM 320734106 41 1,422 SH   DFND 11 1,422 0 0
FIRST LONG IS CORP COM 320734106 201 7,049 SH   DFND 12 7,049 0 0
FIRST LONG IS CORP COM 320734106 315 11,035 SH   DFND 13 11,035 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 319 41,779 SH   DFND 12 41,779 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 682 89,414 SH   DFND 11 89,414 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 242 31,705 SH   DFND 3 31,705 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 687 90,000 SH   DFND 5 90,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 150 19,720 SH   DFND   1,000 0 18,720
FIRST MAJESTIC SILVER CORP COM 32076V103 0 17 SH   DFND 9 17 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 4 545 SH   DFND 13 545 0 0
FIRST MERCHANTS CORP COM 320817109 97 2,587 SH   DFND 11 2,587 0 0
FIRST MERCHANTS CORP COM 320817109 451 11,991 SH   DFND 14 11,991 0 0
FIRST MERCHANTS CORP COM 320817109 891 23,671 SH   DFND 13 23,671 0 0
FIRST MERCHANTS CORP COM 320817109 424 11,271 SH   DFND 12 11,271 0 0
FIRST MERCHANTS CORP COM 320817109 505 13,422 SH   DFND   0 0 13,422
FIRST MIDWEST BANCORP DEL COM 320867104 497 19,695 SH   DFND 12 19,695 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,047 41,488 SH   DFND 13 41,488 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,130 44,776 SH   DFND 14 44,776 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 109 4,337 SH   DFND 11 4,337 0 0
FIRST NBC BK HLDG CO COM 32115D106 56 7,711 SH   DFND 14 7,711 0 0
FIRST NBC BK HLDG CO COM 32115D106 10 1,305 SH   DFND 11 1,305 0 0
FIRST NBC BK HLDG CO COM 32115D106 35 4,800 SH   DFND 12 4,800 0 0
FIRST NBC BK HLDG CO COM 32115D106 54 7,399 SH   DFND 13 7,344 0 55
FIRST POTOMAC RLTY TR COM 33610F109 215 19,633 SH   DFND 13 19,633 0 0
FIRST POTOMAC RLTY TR COM 33610F109 534 48,676 SH   DFND 12 48,676 0 0
FIRST POTOMAC RLTY TR COM 33610F109 451 41,131 SH   DFND   0 0 41,131
FIRST POTOMAC RLTY TR COM 33610F109 0 30 SH   DFND 11 30 0 0
FIRST POTOMAC RLTY TR COM 33610F109 5 452 SH   DFND 4 452 0 0
FIRST POTOMAC RLTY TR COM 33610F109 63 5,712 SH   DFND 6 5,712 0 0
FIRST POTOMAC RLTY TR COM 33610F109 1,257 114,589 SH   DFND 14 114,589 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 209 2,267 SH   DFND 13 2,267 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 9,444 102,491 SH   DFND 12 94,464 0 8,027
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,336 68,761 SH   DFND 15 0 0 68,761
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,143 12,409 SH   DFND 11 12,409 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,021 65,346 SH   DFND 14 65,346 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 9,797 106,332 SH   DFND 6 106,332 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 14,472 157,066 SH   DFND   0 0 157,066
FIRST SOLAR INC COM 336433107 173 5,397 SH   DFND 13 5,397 0 0
FIRST SOLAR INC COM 336433107 642 20,003 SH   DFND 12 20,003 0 0
FIRST SOLAR INC COM 336433107 4,748 147,961 SH   DFND   6,833 0 141,128
FIRST SOLAR INC COM 336433107 560 17,446 SH   DFND 11 17,446 0 0
FIRST SOLAR INC COM 336433107 221 6,883 SH   DFND 3 6,883 0 0
FIRST SOLAR INC COM 336433107 3,068 95,598 SH   DFND 4 95,598 0 0
FIRST SOLAR INC COM 336433107 963 30,000 SH Put DFND 4 30,000 0 0
FIRST SOLAR INC COM 336433107 950 29,616 SH   DFND 14 29,616 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 275 10,105 SH   DFND   0 0 10,105
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 6,456 181,873 SH   DFND 13 181,873 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4,360 95,291 SH   DFND 13 95,291 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,309 41,455 SH   DFND 13 41,398 0 57
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 11,881 439,537 SH   DFND   0 0 439,537
FIRST TR EXCHANGE TRADED FD HEITMAN GLOBAL 33739Q606 306 15,834 SH   DFND 13 15,834 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 11,407 199,076 SH   DFND 13 199,076 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 67 2,031 SH   DFND 13 2,031 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,975 60,063 SH   DFND   0 0 60,063
FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 599 23,415 SH   DFND 13 23,415 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,447 15,925 SH   DFND 13 15,892 0 33
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 744 19,628 SH   DFND 13 19,628 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 795 29,759 SH   DFND 13 29,759 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 536 16,269 SH   DFND 13 16,269 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1,515 48,271 SH   DFND 13 48,271 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 354 10,152 SH   DFND 13 10,152 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 276 5,637 SH   DFND 13 5,637 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 229 4,882 SH   DFND 13 4,882 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 286 5,861 SH   DFND 13 5,861 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 4,397 158,438 SH   DFND   0 0 158,438
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 528 19,026 SH   DFND 13 19,026 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 14,477 274,195 SH   DFND   0 0 274,195
FIRST TR SR FLG RTE INCM FD COM 33733U108 180 12,999 SH   DFND 14 12,999 0 0
FIRSTCASH INC COM 33767D105 1,131 24,066 SH   DFND 14 24,066 0 0
FIRSTCASH INC COM 33767D105 3,679 78,276 SH   DFND 12 78,276 0 0
FIRSTCASH INC COM 33767D105 806 17,153 SH   DFND 13 17,153 0 0
FIRSTCASH INC COM 33767D105 283 6,011 SH   DFND 11 6,011 0 0
FIRSTENERGY CORP COM 337932107 2,919 94,266 SH   DFND   0 0 94,266
FIRSTENERGY CORP COM 337932107 1,267 40,916 SH   DFND 14 40,916 0 0
FIRSTENERGY CORP COM 337932107 531 17,160 SH   DFND 6 17,160 0 0
FIRSTENERGY CORP COM 337932107 1,482 47,843 SH   DFND 11 47,843 0 0
FIRSTENERGY CORP COM 337932107 10,121 326,786 SH   DFND 12 298,931 0 27,855
FIRSTENERGY CORP COM 337932107 2,357 76,110 SH   DFND 13 76,110 0 0
FIRSTENERGY CORP COM 337932107 166 5,346 SH   DFND 4 5,346 0 0
FIRSTENERGY CORP COM 337932107 350 11,293 SH   DFND 3 11,293 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 52 1,094 SH   DFND 13 1,094 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 395 8,327 SH   DFND 11 8,327 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 252 5,316 SH   DFND   0 0 5,316
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 3,823 80,519 SH   DFND 12 80,519 0 0
FISERV INC COM 337738108 4,008 37,716 SH   DFND 13 37,716 0 0
FISERV INC COM 337738108 13,549 127,482 SH   DFND 14 127,482 0 0
FISERV INC COM 337738108 5,233 49,241 SH   DFND   0 0 49,241
FISERV INC COM 337738108 361 3,400 SH   DFND 3 3,400 0 0
FISERV INC COM 337738108 5,171 48,654 SH   DFND 6 48,654 0 0
FISERV INC COM 337738108 319 3,004 SH   DFND 11 3,004 0 0
FISERV INC COM 337738108 25,253 237,612 SH   DFND 12 200,472 0 37,140
FITBIT INC CL A 33812L102 512 70,008 SH   DFND 11 70,008 0 0
FITBIT INC CL A 33812L102 90 12,260 SH   DFND 13 12,260 0 0
FITBIT INC CL A 33812L102 211 28,799 SH   DFND 12 28,799 0 0
FITBIT INC CL A 33812L102 572 78,196 SH   DFND 14 78,196 0 0
FIVE BELOW INC COM 33829M101 935 23,406 SH   DFND 13 23,406 0 0
FIVE BELOW INC COM 33829M101 589 14,730 SH   DFND 12 14,730 0 0
FIVE BELOW INC COM 33829M101 1,519 38,013 SH   DFND 11 38,013 0 0
FIVE BELOW INC COM 33829M101 1,676 41,954 SH   DFND 14 41,954 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 25 504 SH   DFND 11 504 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 409 8,168 SH   DFND 14 8,168 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 535 10,681 SH   DFND 13 10,681 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 336 6,700 SH   DFND 12 6,700 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 2,506 50,000 SH   DFND 6 50,000 0 0
FIVE9 INC COM 338307101 1,013 71,375 SH   DFND 12 71,375 0 0
FIVE9 INC COM 338307101 118 8,291 SH   DFND 14 8,291 0 0
FIVE9 INC COM 338307101 1 37 SH   DFND 11 37 0 0
FIVE9 INC COM 338307101 423 29,817 SH   DFND 13 29,817 0 0
FIVE9 INC COM 338307101 35 2,500 SH   DFND   0 0 2,500
FLAGSTAR BANCORP INC COM PAR .001 337930705 5 169 SH   DFND 11 169 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 159 5,900 SH   DFND 12 5,900 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 378 14,030 SH   DFND 13 14,030 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 469 17,400 SH   DFND 3 17,400 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 164 6,098 SH   DFND 14 6,098 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 469 17,400 SH   DFND 6 17,400 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 29 2,800 SH   DFND 5 2,800 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 217 20,891 SH   DFND 11 20,891 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 11 1,044 SH   DFND 13 1,044 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 44 4,196 SH   DFND 14 4,196 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,396 9,863 SH   DFND 11 9,863 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 801 5,658 SH   DFND 4 5,658 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 406 2,869 SH   DFND 6 2,869 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,576 18,200 SH   DFND   0 0 18,200
FLEETCOR TECHNOLOGIES INC COM 339041105 8,787 62,089 SH   DFND 12 58,198 0 3,891
FLEETCOR TECHNOLOGIES INC COM 339041105 224 1,584 SH   DFND 13 1,584 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,646 39,892 SH   DFND 14 39,892 0 0
FLEX LTD ORD Y2573F102 1,048 72,963 SH   DFND 11 72,963 0 0
FLEX LTD ORD Y2573F102 6,441 448,209 SH   DFND 12 405,515 0 42,694
FLEX LTD ORD Y2573F102 175 12,204 SH   DFND 13 12,204 0 0
FLEX LTD ORD Y2573F102 339 23,614 SH   DFND 14 23,614 0 0
FLEX LTD ORD Y2573F102 1,725 120,064 SH   DFND   0 0 120,064
FLEX LTD ORD Y2573F102 340 23,637 SH   DFND 6 23,637 0 0
FLEXION THERAPEUTICS INC COM 33938J106 142 7,445 SH   DFND 14 7,445 0 0
FLEXION THERAPEUTICS INC COM 33938J106 190 9,984 SH   DFND 13 9,984 0 0
FLEXION THERAPEUTICS INC COM 33938J106 15 800 SH   DFND 5 800 0 0
FLIR SYS INC COM 302445101 173 4,775 SH   DFND 3 4,775 0 0
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FOAMIX PHARMACEUTICALS LTD SHS M46135105 111 9,996 SH   DFND 11 9,996 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 42 3,807 SH   DFND 14 3,807 0 0
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FUTUREFUEL CORPORATION COM 36116M106 509 36,605 SH   DFND 11 36,605 0 0
FXCM INC NOTE 2.250% 6/1 302693AB2 1,407 2,630,000 PRN   DFND 13 2,630,000 0 0
G & K SVCS INC CL A 361268105 499 5,178 SH   DFND   0 0 5,178
G & K SVCS INC CL A 361268105 6,934 71,887 SH   DFND 14 71,887 0 0
G & K SVCS INC CL A 361268105 247 2,566 SH   DFND 11 2,566 0 0
G & K SVCS INC CL A 361268105 494 5,120 SH   DFND 12 5,120 0 0
G & K SVCS INC CL A 361268105 676 7,011 SH   DFND 13 7,011 0 0
GAIN CAP HLDGS INC COM 36268W100 84 12,703 SH   DFND 13 12,703 0 0
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GAIN CAP HLDGS INC COM 36268W100 0 50 SH   DFND 11 50 0 0
GAIN CAP HLDGS INC NOTE 4.125%12/0 36268WAB6 681 700,000 PRN   DFND 5 700,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,375 84,203 SH   DFND   0 0 84,203
GALLAGHER ARTHUR J & CO COM 363576109 1,708 32,866 SH   DFND 6 32,866 0 0
GALLAGHER ARTHUR J & CO COM 363576109 10,416 200,471 SH   DFND 12 191,521 0 8,950
GALLAGHER ARTHUR J & CO COM 363576109 735 14,143 SH   DFND 13 14,113 0 30
GALLAGHER ARTHUR J & CO COM 363576109 8,621 165,912 SH   DFND 14 165,912 0 0
GALLAGHER ARTHUR J & CO COM 363576109 407 7,836 SH   DFND 3 7,836 0 0
GALLAGHER ARTHUR J & CO COM 363576109 46 892 SH   DFND 11 892 0 0
GAMCO INVESTORS INC CL A COM 361438104 78 2,524 SH   DFND 12 2,524 0 0
GAMCO INVESTORS INC CL A COM 361438104 74 2,398 SH   DFND 13 2,398 0 0
GAMCO INVESTORS INC CL A COM 361438104 102 3,310 SH   DFND 11 3,310 0 0
GAMCO INVESTORS INC CL A COM 361438104 29 931 SH   DFND 14 931 0 0
GAMESTOP CORP NEW CL A 36467W109 9,314 368,728 SH   DFND 14 368,728 0 0
GAMESTOP CORP NEW CL A 36467W109 327 12,938 SH   DFND   0 0 12,938
GAMESTOP CORP NEW CL A 36467W109 1 36 SH   DFND 4 36 0 0
GAMESTOP CORP NEW CL A 36467W109 17 677 SH   DFND 3 677 0 0
GAMESTOP CORP NEW CL A 36467W109 55 2,175 SH   DFND 13 2,175 0 0
GAMESTOP CORP NEW CL A 36467W109 50 1,978 SH   DFND 11 1,978 0 0
GAMESTOP CORP NEW CL A 36467W109 1,418 56,120 SH   DFND 12 56,120 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 613 20,030 SH   DFND 6 20,030 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,986 130,178 SH   DFND 14 130,178 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 5,434 177,453 SH   DFND   0 0 177,453
GAMING & LEISURE PPTYS INC COM 36467J108 511 16,677 SH   DFND 11 16,677 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 63 2,054 SH   DFND 13 2,054 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 10 339 SH   DFND 4 339 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 4,262 139,204 SH   DFND 12 139,204 0 0
GANNETT CO INC COM 36473H104 0 46 SH   DFND 11 46 0 0
GANNETT CO INC COM 36473H104 1,742 179,399 SH   DFND 14 179,399 0 0
GANNETT CO INC COM 36473H104 146 15,060 SH   DFND   0 0 15,060
GANNETT CO INC COM 36473H104 414 42,621 SH   DFND 13 42,621 0 0
GANNETT CO INC COM 36473H104 268 27,633 SH   DFND 12 27,633 0 0
GAP INC DEL COM 364760108 230 10,241 SH   DFND 3 10,241 0 0
GAP INC DEL COM 364760108 718 32,000 SH Call DFND 4 32,000 0 0
GAP INC DEL COM 364760108 2,107 93,904 SH   DFND 4 93,904 0 0
GAP INC DEL COM 364760108 1,402 62,499 SH   DFND   0 0 62,499
GAP INC DEL COM 364760108 1,772 78,970 SH   DFND 14 78,970 0 0
GAP INC DEL COM 364760108 378 16,849 SH   DFND 13 16,849 0 0
GAP INC DEL COM 364760108 5,530 246,444 SH   DFND 12 226,858 0 19,586
GAP INC DEL COM 364760108 2,130 94,928 SH   DFND 11 94,928 0 0
GAP INC DEL COM 364760108 208 9,263 SH   DFND 6 9,263 0 0
GARMIN LTD SHS H2906T109 2,373 48,931 SH   DFND 11 48,931 0 0
GARMIN LTD SHS H2906T109 2,393 49,341 SH   DFND 14 49,341 0 0
GARMIN LTD SHS H2906T109 982 20,248 SH   DFND 4 20,248 0 0
GARMIN LTD SHS H2906T109 1,884 38,859 SH   DFND 6 38,859 0 0
GARMIN LTD SHS H2906T109 7,893 162,780 SH   DFND   0 0 162,780
GARMIN LTD SHS H2906T109 464 9,561 SH   DFND 13 9,561 0 0
GARMIN LTD SHS H2906T109 1,514 31,220 SH   DFND 15 0 0 31,220
GARMIN LTD SHS H2906T109 9,778 201,658 SH   DFND 12 196,095 0 5,563
GARMIN LTD SHS H2906T109 221 4,566 SH   DFND 3 4,566 0 0
GARTNER INC COM 366651107 1,946 19,255 SH   DFND 14 19,255 0 0
GARTNER INC COM 366651107 2,494 24,679 SH   DFND   0 0 24,679
GARTNER INC COM 366651107 368 3,644 SH   DFND 6 3,644 0 0
GARTNER INC COM 366651107 139 1,378 SH   DFND 3 1,378 0 0
GARTNER INC COM 366651107 9,791 96,878 SH   DFND 12 79,596 0 17,282
GARTNER INC COM 366651107 105 1,034 SH   DFND 13 1,034 0 0
GARTNER INC COM 366651107 1,365 13,507 SH   DFND 11 13,507 0 0
GASLOG LTD SHS G37585109 43 2,646 SH   DFND 11 2,646 0 0
GASLOG LTD SHS G37585109 33 2,051 SH   DFND 14 2,051 0 0
GASLOG LTD SHS G37585109 248 15,385 SH   DFND 13 15,385 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 102 4,982 SH   DFND 7 4,982 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 105 5,125 SH   DFND 11 5,125 0 0
GASTAR EXPL INC NEW COM 36729W202 93 59,755 SH   DFND 11 59,755 0 0
GASTAR EXPL INC NEW COM 36729W202 2 1,026 SH   DFND 13 1,026 0 0
GATX CORP COM 361448103 822 13,346 SH   DFND 12 13,346 0 0
GATX CORP COM 361448103 44 720 SH   DFND 3 720 0 0
GATX CORP COM 361448103 1 23 SH   DFND 11 23 0 0
GATX CORP COM 361448103 1,169 18,987 SH   DFND 13 18,987 0 0
GATX CORP COM 361448103 738 11,984 SH   DFND 14 11,984 0 0
GATX CORP COM 361448103 656 10,660 SH   DFND   0 0 10,660
GAZIT GLOBE LTD SHS M4793C102 219 25,315 SH   DFND 12 25,315 0 0
GAZIT GLOBE LTD SHS M4793C102 248 28,698 SH   DFND 11 28,698 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 721 26,954 SH   DFND   0 0 26,954
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 486 18,178 SH   DFND 14 18,178 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 291 10,872 SH   DFND 11 10,872 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 468 17,499 SH   DFND 12 17,499 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 625 23,347 SH   DFND 13 23,347 0 0
GENER8 MARITIME INC COM Y26889108 211 47,126 SH   DFND 14 47,126 0 0
GENER8 MARITIME INC COM Y26889108 0 38 SH   DFND 11 38 0 0
GENER8 MARITIME INC COM Y26889108 61 13,626 SH   DFND 13 13,626 0 0
GENERAC HLDGS INC COM 368736104 723 17,755 SH   DFND 12 17,755 0 0
GENERAC HLDGS INC COM 368736104 3 68 SH   DFND 11 68 0 0
GENERAC HLDGS INC COM 368736104 1,083 26,578 SH   DFND 13 26,578 0 0
GENERAC HLDGS INC COM 368736104 677 16,622 SH   DFND 14 16,622 0 0
GENERAC HLDGS INC COM 368736104 564 13,849 SH   DFND   0 0 13,849
GENERAL CABLE CORP DEL NEW COM 369300108 238 12,480 SH   DFND 11 12,480 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 453 23,760 SH   DFND 14 23,760 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 452 23,743 SH   DFND 13 23,743 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 228 11,960 SH   DFND   0 0 11,960
GENERAL CABLE CORP DEL NEW COM 369300108 488 25,640 SH   DFND 12 25,640 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 2,381 125,000 SH   DFND 6 125,000 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 626 800,000 PRN   DFND   0 0 800,000
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 626 800,000 PRN   DFND 6 800,000 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 1,841 2,355,000 PRN   DFND 5 2,355,000 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 586 750,000 PRN   DFND 12 750,000 0 0
GENERAL COMMUNICATION INC CL A 369385109 195 10,010 SH   DFND 11 10,010 0 0
GENERAL COMMUNICATION INC CL A 369385109 1,588 81,663 SH   DFND 14 81,663 0 0
GENERAL COMMUNICATION INC CL A 369385109 183 9,434 SH   DFND 13 9,434 0 0
GENERAL COMMUNICATION INC CL A 369385109 124 6,400 SH   DFND 12 6,400 0 0
GENERAL DYNAMICS CORP COM 369550108 31,877 184,624 SH   DFND 12 169,758 0 14,866
GENERAL DYNAMICS CORP COM 369550108 1,763 10,213 SH   DFND 3 10,213 0 0
GENERAL DYNAMICS CORP COM 369550108 7,959 46,095 SH   DFND 15 0 0 46,095
GENERAL DYNAMICS CORP COM 369550108 4,938 28,600 SH   DFND 5 28,600 0 0
GENERAL DYNAMICS CORP COM 369550108 18,757 108,634 SH   DFND   1,409 0 107,225
GENERAL DYNAMICS CORP COM 369550108 5,015 29,045 SH   DFND 13 15,321 0 13,724
GENERAL DYNAMICS CORP COM 369550108 86,433 500,597 SH   DFND 14 500,597 0 0
GENERAL DYNAMICS CORP COM 369550108 725 4,200 SH   DFND 11 4,200 0 0
GENERAL DYNAMICS CORP COM 369550108 1,719 9,954 SH   DFND 6 9,954 0 0
GENERAL ELECTRIC CO COM 369604103 16,823 532,363 SH   DFND 3 532,363 0 0
GENERAL ELECTRIC CO COM 369604103 257 8,145 SH   DFND 10 8,145 0 0
GENERAL ELECTRIC CO COM 369604103 14,370 454,736 SH   DFND 6 454,736 0 0
GENERAL ELECTRIC CO COM 369604103 6 187 SH   DFND 11 187 0 0
GENERAL ELECTRIC CO COM 369604103 210,835 6,671,997 SH   DFND 12 6,266,329 0 405,668
GENERAL ELECTRIC CO COM 369604103 28,196 892,277 SH   DFND 13 662,527 0 229,750
GENERAL ELECTRIC CO COM 369604103 263,765 8,346,996 SH   DFND 14 8,346,996 0 0
GENERAL ELECTRIC CO COM 369604103 192,392 6,088,369 SH   DFND   95,031 0 5,993,338
GENERAL ELECTRIC CO COM 369604103 8,848 280,000 SH Put DFND   280,000 0 0
GENERAL ELECTRIC CO COM 369604103 9,877 312,568 SH   DFND 15 0 0 312,568
GENERAL ELECTRIC CO COM 369604103 51,704 1,636,196 SH   DFND 5 1,636,196 0 0
GENERAL ELECTRIC CO COM 369604103 68,035 2,153,000 SH Put DFND 4 2,153,000 0 0
GENERAL ELECTRIC CO COM 369604103 22,316 706,189 SH   DFND 4 706,189 0 0
GENERAL ELECTRIC CO COM 369604103 7,584 240,000 SH Call DFND 4 240,000 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 2,351 94,100 SH   DFND 12 94,100 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 15,403 616,600 SH Call DFND 12 616,600 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 30,770 1,231,800 SH Put DFND 12 1,231,800 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 24 972 SH   DFND 4 972 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 14,945 598,280 SH   DFND 11 575,008 0 23,272
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,622 64,927 SH   DFND 10 64,927 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,651 66,084 SH   DFND 6 66,084 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 8,991 359,941 SH   DFND   0 0 359,941
GENERAL GROWTH PPTYS INC NEW COM 370023103 25,721 1,029,646 SH   DFND 13 1,029,646 0 0
GENERAL MLS INC COM 370334104 8,645 139,961 SH   DFND 14 139,961 0 0
GENERAL MLS INC COM 370334104 2,970 48,075 SH   DFND 13 48,075 0 0
GENERAL MLS INC COM 370334104 46,464 752,205 SH   DFND 12 671,760 0 80,445
GENERAL MLS INC COM 370334104 2,679 43,363 SH   DFND 6 43,363 0 0
GENERAL MLS INC COM 370334104 958 15,505 SH   DFND 3 15,505 0 0
GENERAL MLS INC COM 370334104 11,496 186,104 SH   DFND   0 0 186,104
GENERAL MLS INC COM 370334104 636 10,292 SH   DFND 5 10,292 0 0
GENERAL MLS INC COM 370334104 618 10,000 SH   DFND 15 0 0 10,000
GENERAL MLS INC COM 370334104 2,332 37,748 SH   DFND 11 37,748 0 0
GENERAL MLS INC COM 370334104 87 1,401 SH   DFND 4 1,401 0 0
GENERAL MTRS CO COM 37045V100 37 1,066 SH   DFND 10 1,066 0 0
GENERAL MTRS CO COM 37045V100 1,363 39,113 SH   DFND 11 39,113 0 0
GENERAL MTRS CO COM 37045V100 20,193 579,583 SH   DFND   1,291 0 578,292
GENERAL MTRS CO COM 37045V100 785 22,544 SH   DFND 3 22,544 0 0
GENERAL MTRS CO COM 37045V100 21,840 626,865 SH   DFND 4 626,865 0 0
GENERAL MTRS CO COM 37045V100 15,364 441,000 SH Put DFND 4 441,000 0 0
GENERAL MTRS CO COM 37045V100 3,850 110,500 SH Call DFND 4 110,500 0 0
GENERAL MTRS CO COM 37045V100 2,659 76,333 SH   DFND 6 76,333 0 0
GENERAL MTRS CO COM 37045V100 38,120 1,094,133 SH   DFND 12 977,934 0 116,199
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GENERAL MTRS CO COM 37045V100 145,893 4,187,502 SH   DFND 14 4,187,502 0 0
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GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,594 72,025 SH   DFND 7 72,025 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 45 1,239 SH   DFND 11 1,239 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 134 3,712 SH   DFND   0 0 3,712
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GENPACT LIMITED SHS G3922B107 117 4,800 SH   DFND 11 4,800 0 0
GENPACT LIMITED SHS G3922B107 172 7,065 SH   DFND 13 7,065 0 0
GENTEX CORP COM 371901109 9,652 490,222 SH   DFND   0 0 490,222
GENTEX CORP COM 371901109 2,147 109,044 SH   DFND 14 109,044 0 0
GENTEX CORP COM 371901109 230 11,661 SH   DFND 13 11,661 0 0
GENTEX CORP COM 371901109 1,797 91,257 SH   DFND 12 91,257 0 0
GENTEX CORP COM 371901109 22 1,116 SH   DFND 11 1,116 0 0
GENTEX CORP COM 371901109 9,201 467,300 SH   DFND 6 467,300 0 0
GENTEX CORP COM 371901109 277 14,055 SH   DFND 3 14,055 0 0
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GENUINE PARTS CO COM 372460105 151 1,584 SH   DFND 3 1,584 0 0
GENUINE PARTS CO COM 372460105 1,026 10,744 SH   DFND 13 10,719 0 25
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GENUINE PARTS CO COM 372460105 25,317 264,985 SH   DFND 12 256,577 0 8,408
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GENUINE PARTS CO COM 372460105 3,393 35,511 SH   DFND   0 0 35,511
GENWORTH FINL INC COM CL A 37247D106 95 25,000 SH   DFND 4 25,000 0 0
GENWORTH FINL INC COM CL A 37247D106 19 5,049 SH   DFND 11 5,049 0 0
GENWORTH FINL INC COM CL A 37247D106 103 26,960 SH   DFND 6 26,960 0 0
GENWORTH FINL INC COM CL A 37247D106 667 175,072 SH   DFND 12 175,072 0 0
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GEO GROUP INC NEW COM 36162J106 2,874 80,000 SH   DFND 6 80,000 0 0
GEO GROUP INC NEW COM 36162J106 997 27,743 SH   DFND 13 27,743 0 0
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GEO GROUP INC NEW COM 36162J106 2 52 SH   DFND 4 52 0 0
GEO GROUP INC NEW COM 36162J106 1,826 50,809 SH   DFND 14 50,809 0 0
GEO GROUP INC NEW COM 36162J106 2,515 70,000 SH   DFND   0 0 70,000
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GEOSPACE TECHNOLOGIES CORP COM 37364X109 143 7,014 SH   DFND 13 7,014 0 0
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GERDAU S A SPON ADR REP PFD 373737105 32 10,091 SH   DFND 13 10,091 0 0
GERDAU S A SPON ADR REP PFD 373737105 2,041 650,000 SH   DFND 6 650,000 0 0
GERDAU S A SPON ADR REP PFD 373737105 2,397 763,455 SH   DFND   624,455 0 139,000
GERDAU S A SPON ADR REP PFD 373737105 1,722 548,550 SH   DFND 5 548,550 0 0
GERDAU S A SPON ADR REP PFD 373737105 257 82,003 SH   DFND 11 82,003 0 0
GERMAN AMERN BANCORP INC COM 373865104 174 3,310 SH   DFND 14 3,310 0 0
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GERON CORP COM 374163103 121 58,618 SH   DFND 12 58,618 0 0
GERON CORP COM 374163103 99 47,825 SH   DFND 13 47,825 0 0
GERON CORP COM 374163103 102 49,088 SH   DFND 14 49,088 0 0
GETTY RLTY CORP NEW COM 374297109 10 399 SH   DFND 4 399 0 0
GETTY RLTY CORP NEW COM 374297109 63 2,474 SH   DFND 6 2,474 0 0
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GETTY RLTY CORP NEW COM 374297109 294 11,547 SH   DFND 13 11,547 0 0
GETTY RLTY CORP NEW COM 374297109 461 18,103 SH   DFND 14 18,103 0 0
GETTY RLTY CORP NEW COM 374297109 475 18,648 SH   DFND   0 0 18,648
GIBRALTAR INDS INC COM 374689107 532 12,779 SH   DFND 13 12,779 0 0
GIBRALTAR INDS INC COM 374689107 1,440 34,571 SH   DFND 12 34,571 0 0
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GIGAMON INC COM 37518B102 19 415 SH   DFND 11 415 0 0
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GIGPEAK INC COM 37518Q109 0 188 SH   DFND 11 188 0 0
G-III APPAREL GROUP LTD COM 36237H101 164 5,560 SH   DFND   0 0 5,560
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G-III APPAREL GROUP LTD COM 36237H101 594 20,090 SH   DFND 14 20,090 0 0
GILDAN ACTIVEWEAR INC COM 375916103 525 20,675 SH   DFND 6 20,675 0 0
GILDAN ACTIVEWEAR INC COM 375916103 81 3,204 SH   DFND 13 3,204 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,628 64,155 SH   DFND   0 0 64,155
GILDAN ACTIVEWEAR INC COM 375916103 306 12,047 SH   DFND 9 12,047 0 0
GILDAN ACTIVEWEAR INC COM 375916103 4,413 173,947 SH   DFND 12 163,535 0 10,412
GILDAN ACTIVEWEAR INC COM 375916103 15 590 SH   DFND 11 590 0 0
GILEAD SCIENCES INC COM 375558103 49,451 690,564 SH   DFND 4 690,564 0 0
GILEAD SCIENCES INC COM 375558103 88,718 1,238,900 SH Put DFND 4 1,238,900 0 0
GILEAD SCIENCES INC COM 375558103 2,753 38,438 SH   DFND 3 38,438 0 0
GILEAD SCIENCES INC COM 375558103 36 500 SH Call DFND 10 500 0 0
GILEAD SCIENCES INC COM 375558103 35,732 498,980 SH   DFND 6 498,980 0 0
GILEAD SCIENCES INC COM 375558103 115,160 1,608,150 SH   DFND 5 1,608,150 0 0
GILEAD SCIENCES INC COM 375558103 448 6,262 SH   DFND 11 6,262 0 0
GILEAD SCIENCES INC COM 375558103 74,486 1,040,162 SH   DFND 12 972,600 0 67,562
GILEAD SCIENCES INC COM 375558103 15,591 217,724 SH   DFND 13 217,480 0 244
GILEAD SCIENCES INC COM 375558103 74,678 1,042,839 SH   DFND 14 1,042,839 0 0
GILEAD SCIENCES INC COM 375558103 58,142 811,924 SH   DFND   96,836 0 715,088
GILEAD SCIENCES INC COM 375558103 316 4,418 SH   DFND 15 0 0 4,418
GILEAD SCIENCES INC COM 375558103 24,347 340,000 SH Call DFND 4 340,000 0 0
GILEAD SCIENCES INC COM 375558103 3,581 50,000 SH Call DFND   50,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,329 36,690 SH   DFND 13 36,690 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,608 44,370 SH   DFND 14 44,370 0 0
GLACIER BANCORP INC NEW COM 37637Q105 63 1,746 SH   DFND 11 1,746 0 0
GLACIER BANCORP INC NEW COM 37637Q105 678 18,703 SH   DFND 12 18,703 0 0
GLADSTONE COML CORP COM 376536108 161 7,991 SH   DFND 12 7,991 0 0
GLADSTONE COML CORP COM 376536108 199 9,909 SH   DFND 14 9,909 0 0
GLADSTONE COML CORP COM 376536108 0 4 SH   DFND 11 4 0 0
GLADSTONE COML CORP COM 376536108 380 18,901 SH   DFND 13 18,901 0 0
GLATFELTER COM 377316104 375 15,707 SH   DFND 13 15,707 0 0
GLATFELTER COM 377316104 581 24,334 SH   DFND 14 24,334 0 0
GLATFELTER COM 377316104 291 12,184 SH   DFND 12 12,184 0 0
GLATFELTER COM 377316104 0 17 SH   DFND 11 17 0 0
GLAUKOS CORP COM 377322102 2,789 81,300 SH   DFND 12 81,300 0 0
GLAUKOS CORP COM 377322102 360 10,487 SH   DFND 13 10,487 0 0
GLAUKOS CORP COM 377322102 223 6,500 SH   DFND 11 6,500 0 0
GLAUKOS CORP COM 377322102 95 2,784 SH   DFND 14 2,784 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,999 51,900 SH   DFND 11 51,900 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,550 144,118 SH   DFND 4 144,118 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 76 1,961 SH   DFND 13 1,729 0 232
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 82 5,707 SH   DFND 13 5,707 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 118 8,163 SH   DFND 14 8,163 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 896 62,000 SH   DFND 6 62,000 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 256 17,706 SH   DFND 11 17,706 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 231 6,724 SH   DFND 13 6,724 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 212 6,176 SH   DFND 14 6,176 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1 16 SH   DFND 11 16 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 426 12,412 SH   DFND 12 12,412 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 119 18,367 SH   DFND 13 18,367 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 70 10,795 SH   DFND 14 10,795 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 32 4,930 SH   DFND 11 4,930 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 15 2,300 SH   DFND 12 2,300 0 0
GLOBAL EAGLE ENTMT INC NOTE 2.750% 2/1 37951DAB8 345 430,000 PRN   DFND 5 430,000 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 0 11 SH   DFND 11 11 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 27 700 SH   DFND 12 700 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 118 3,098 SH   DFND 13 3,098 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 72 1,889 SH   DFND 14 1,889 0 0
GLOBAL NET LEASE INC COM 379378102 312 39,833 SH   DFND 12 39,833 0 0
GLOBAL NET LEASE INC COM 379378102 477 60,869 SH   DFND 13 60,869 0 0
GLOBAL NET LEASE INC COM 379378102 624 79,646 SH   DFND 14 79,646 0 0
GLOBAL NET LEASE INC COM 379378102 1 102 SH   DFND 11 102 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 499 25,676 SH   DFND 7 25,676 0 0
GLOBAL PMTS INC COM 37940X102 322 4,635 SH   DFND 3 4,635 0 0
GLOBAL PMTS INC COM 37940X102 833 11,996 SH   DFND 4 11,996 0 0
GLOBAL PMTS INC COM 37940X102 347 5,004 SH   DFND 6 5,004 0 0
GLOBAL PMTS INC COM 37940X102 3,065 44,157 SH   DFND   2,018 0 42,139
GLOBAL PMTS INC COM 37940X102 5,645 81,333 SH   DFND 14 81,333 0 0
GLOBAL PMTS INC COM 37940X102 8,235 118,645 SH   DFND 12 112,312 0 6,333
GLOBAL PMTS INC COM 37940X102 809 11,660 SH   DFND 13 11,640 0 20
GLOBAL PMTS INC COM 37940X102 911 13,123 SH   DFND 11 13,123 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 1,155 126,640 SH   DFND 14 126,640 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 582 18,133 SH   DFND 14 18,133 0 0
GLOBALSTAR INC COM 378973408 2,455 1,554,053 SH   DFND 14 1,554,053 0 0
GLOBALSTAR INC COM 378973408 0 278 SH   DFND 11 278 0 0
GLOBALSTAR INC COM 378973408 162 102,600 SH   DFND 12 102,600 0 0
GLOBALSTAR INC COM 378973408 188 119,032 SH   DFND 13 119,032 0 0
GLOBANT S A COM L44385109 433 12,980 SH   DFND 13 12,980 0 0
GLOBANT S A COM L44385109 432 12,967 SH   DFND 11 12,967 0 0
GLOBANT S A COM L44385109 43 1,288 SH   DFND 14 1,288 0 0
GLOBUS MARITIME LIMITED NEW SHS NEW Y27265308 34 8,262 SH   DFND   8,262 0 0
GLOBUS MARITIME LIMITED NEW SHS NEW Y27265308 14 3,547 SH   DFND 13 3,547 0 0
GLOBUS MED INC CL A 379577208 674 27,182 SH   DFND 13 27,182 0 0
GLOBUS MED INC CL A 379577208 596 24,003 SH   DFND 14 24,003 0 0
GLOBUS MED INC CL A 379577208 33 1,328 SH   DFND 11 1,328 0 0
GLOBUS MED INC CL A 379577208 2,391 96,365 SH   DFND 12 96,365 0 0
GLU MOBILE INC COM 379890106 150 77,367 SH   DFND 11 77,367 0 0
GLU MOBILE INC COM 379890106 69 35,548 SH   DFND 13 35,548 0 0
GLU MOBILE INC COM 379890106 47 24,191 SH   DFND 14 24,191 0 0
GMS INC COM 36251C103 98 3,340 SH   DFND 13 3,340 0 0
GMS INC COM 36251C103 3,390 115,792 SH   DFND 14 115,792 0 0
GNC HLDGS INC COM CL A 36191G107 194 17,572 SH   DFND   3,901 0 13,671
GNC HLDGS INC COM CL A 36191G107 2,906 263,259 SH   DFND 14 263,259 0 0
GNC HLDGS INC COM CL A 36191G107 3 240 SH   DFND 4 240 0 0
GNC HLDGS INC COM CL A 36191G107 188 16,995 SH   DFND 12 16,995 0 0
GNC HLDGS INC COM CL A 36191G107 1,585 143,587 SH   DFND 11 143,587 0 0
GNC HLDGS INC COM CL A 36191G107 247 22,338 SH   DFND 13 22,338 0 0
GODADDY INC CL A 380237107 457 13,067 SH   DFND 12 13,067 0 0
GODADDY INC CL A 380237107 45 1,281 SH   DFND 11 1,281 0 0
GODADDY INC CL A 380237107 549 15,704 SH   DFND 14 15,704 0 0
GODADDY INC CL A 380237107 3 72 SH   DFND 13 72 0 0
GOGO INC COM 38046C109 21 2,232 SH   DFND 11 2,232 0 0
GOGO INC COM 38046C109 118 12,759 SH   DFND 12 12,759 0 0
GOGO INC COM 38046C109 233 25,304 SH   DFND 13 25,304 0 0
GOGO INC COM 38046C109 113 12,304 SH   DFND 14 12,304 0 0
GOGO INC NOTE 3.750% 3/0 38046CAB5 218 290,000 PRN   DFND 5 290,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 769 33,540 SH   DFND 13 33,540 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 0 1 SH   DFND 11 1 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 894 38,984 SH   DFND 14 38,984 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 0 18 SH   DFND 13 18 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 459 19,099 SH   DFND 7 19,099 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 24 1,013 SH   DFND 11 1,013 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 188 62,373 SH   DFND 13 62,373 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 9,138 3,035,786 SH   DFND 11 3,035,786 0 0
GOLD RESOURCE CORP COM 38068T105 161 36,964 SH   DFND 13 36,964 0 0
GOLD RESOURCE CORP COM 38068T105 16 3,677 SH   DFND 14 3,677 0 0
GOLD RESOURCE CORP COM 38068T105 0 1 SH   DFND 11 1 0 0
GOLD STD VENTURES CORP COM 380738104 1 300 SH   DFND 13 300 0 0
GOLD STD VENTURES CORP COM 380738104 533 250,000 SH   DFND 5 250,000 0 0
GOLDCORP INC NEW COM 380956409 11,469 843,300 SH Put DFND 4 843,300 0 0
GOLDCORP INC NEW COM 380956409 6,985 513,603 SH   DFND   85,640 0 427,963
GOLDCORP INC NEW COM 380956409 635 46,700 SH   DFND 9 46,700 0 0
GOLDCORP INC NEW COM 380956409 1,238 91,000 SH   DFND 15 0 0 91,000
GOLDCORP INC NEW COM 380956409 566 41,611 SH   DFND 11 41,611 0 0
GOLDCORP INC NEW COM 380956409 48,577 3,571,837 SH   DFND 12 3,251,792 0 320,045
GOLDCORP INC NEW COM 380956409 2,040 150,000 SH Call DFND   150,000 0 0
GOLDCORP INC NEW COM 380956409 19 1,425 SH   DFND 4 1,425 0 0
GOLDCORP INC NEW COM 380956409 156 11,500 SH   DFND 5 11,500 0 0
GOLDCORP INC NEW COM 380956409 333 24,498 SH   DFND 13 24,498 0 0
GOLDCORP INC NEW COM 380956409 3,329 244,800 SH Call DFND 4 244,800 0 0
GOLDCORP INC NEW COM 380956409 1,286 94,585 SH   DFND 6 94,585 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1 189 SH   DFND 13 189 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 291 61,695 SH   DFND 11 61,695 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,340 22,300 SH Call DFND 4 22,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 57,612 240,600 SH Put DFND 4 240,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 29,985 125,225 SH   DFND   890 0 124,335
GOLDMAN SACHS GROUP INC COM 38141G104 47,567 198,653 SH   DFND 14 198,653 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 29,185 121,885 SH   DFND 13 121,885 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 67,074 280,116 SH   DFND 12 257,612 0 22,504
GOLDMAN SACHS GROUP INC COM 38141G104 1,402 5,857 SH   DFND 11 5,857 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,021 33,496 SH   DFND 5 33,496 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,326 13,892 SH   DFND 6 13,892 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 50,675 211,631 SH   DFND 3 211,631 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,562 6,524 SH   DFND 4 6,524 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,050 34,001 SH   DFND 14 34,001 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 300 9,715 SH   DFND 6 9,715 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 511 16,557 SH   DFND 13 16,305 0 252
GOODYEAR TIRE & RUBR CO COM 382550101 46 1,503 SH   DFND 4 1,503 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 48 1,539 SH   DFND 11 1,539 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 118 3,836 SH   DFND 3 3,836 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,853 60,024 SH   DFND   1,850 0 58,174
GOODYEAR TIRE & RUBR CO COM 382550101 7,005 226,915 SH   DFND 12 203,492 0 23,423
GOPRO INC CL A 38268T103 172 19,796 SH   DFND 14 19,796 0 0
GOPRO INC CL A 38268T103 92 10,619 SH   DFND   10,619 0 0
GOPRO INC CL A 38268T103 3,782 434,260 SH   DFND 4 434,260 0 0
GOPRO INC CL A 38268T103 784 90,000 SH Call DFND 4 90,000 0 0
GOPRO INC CL A 38268T103 110 12,600 SH   DFND 11 12,600 0 0
GOPRO INC CL A 38268T103 172 19,700 SH   DFND 12 19,700 0 0
GOPRO INC CL A 38268T103 411 47,183 SH   DFND 13 47,183 0 0
GORMAN RUPP CO COM 383082104 0 8 SH   DFND 11 8 0 0
GORMAN RUPP CO COM 383082104 176 5,671 SH   DFND 13 5,671 0 0
GORMAN RUPP CO COM 383082104 131 4,225 SH   DFND 14 4,225 0 0
GORMAN RUPP CO COM 383082104 176 5,700 SH   DFND 12 5,700 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 294 15,401 SH   DFND 11 15,401 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,130 59,268 SH   DFND 13 59,268 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 21 1,081 SH   DFND 4 1,081 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 3,347 175,557 SH   DFND 14 175,557 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 182 9,542 SH   DFND 6 9,542 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 951 49,882 SH   DFND   0 0 49,882
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 995 52,189 SH   DFND 12 52,189 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 355 4,300 SH   DFND   0 0 4,300
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 355 4,300 SH   DFND 6 4,300 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 404 4,900 SH   DFND 11 4,900 0 0
GRACE W R & CO DEL NEW COM 38388F108 2,750 40,656 SH   DFND   29,033 0 11,623
GRACE W R & CO DEL NEW COM 38388F108 168 2,481 SH   DFND 6 2,481 0 0
GRACE W R & CO DEL NEW COM 38388F108 642 9,497 SH   DFND 14 9,497 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,492 22,063 SH   DFND 11 22,063 0 0
GRACE W R & CO DEL NEW COM 38388F108 3,286 48,587 SH   DFND 12 45,473 0 3,114
GRACE W R & CO DEL NEW COM 38388F108 87 1,286 SH   DFND 13 1,286 0 0
GRACO INC COM 384109104 1,516 18,241 SH   DFND 12 18,241 0 0
GRACO INC COM 384109104 3 41 SH   DFND 11 41 0 0
GRACO INC COM 384109104 96 1,154 SH   DFND 13 1,154 0 0
GRACO INC COM 384109104 1,032 12,421 SH   DFND   0 0 12,421
GRACO INC COM 384109104 1,763 21,212 SH   DFND 14 21,212 0 0
GRACO INC COM 384109104 85 1,019 SH   DFND 3 1,019 0 0
GRAHAM HLDGS CO COM 384637104 98 192 SH   DFND 13 192 0 0
GRAHAM HLDGS CO COM 384637104 141 276 SH   DFND 3 276 0 0
GRAHAM HLDGS CO COM 384637104 357 697 SH   DFND   0 0 697
GRAHAM HLDGS CO COM 384637104 206 403 SH   DFND 11 403 0 0
GRAHAM HLDGS CO COM 384637104 638 1,246 SH   DFND 14 1,246 0 0
GRAHAM HLDGS CO COM 384637104 806 1,575 SH   DFND 12 1,575 0 0
GRAINGER W W INC COM 384802104 23,077 99,362 SH   DFND 12 96,436 0 2,926
GRAINGER W W INC COM 384802104 45 193 SH   DFND 11 193 0 0
GRAINGER W W INC COM 384802104 3,260 14,036 SH   DFND 14 14,036 0 0
GRAINGER W W INC COM 384802104 3,224 13,882 SH   DFND   0 0 13,882
GRAINGER W W INC COM 384802104 469 2,018 SH   DFND 6 2,018 0 0
GRAINGER W W INC COM 384802104 808 3,477 SH   DFND 13 3,477 0 0
GRAINGER W W INC COM 384802104 1 3 SH   DFND 4 3 0 0
GRAINGER W W INC COM 384802104 457 1,967 SH   DFND 3 1,967 0 0
GRAN TIERRA ENERGY INC COM 38500T101 71 23,461 SH   DFND 11 23,461 0 0
GRAN TIERRA ENERGY INC COM 38500T101 208 68,738 SH   DFND 14 68,738 0 0
GRAN TIERRA ENERGY INC COM 38500T101 312 103,358 SH   DFND 12 103,358 0 0
GRAN TIERRA ENERGY INC COM 38500T101 49 16,157 SH   DFND 13 16,157 0 0
GRAND CANYON ED INC COM 38526M106 612 10,479 SH   DFND   0 0 10,479
GRAND CANYON ED INC COM 38526M106 36 608 SH   DFND 11 608 0 0
GRAND CANYON ED INC COM 38526M106 705 12,064 SH   DFND 12 12,064 0 0
GRAND CANYON ED INC COM 38526M106 986 16,863 SH   DFND 13 16,863 0 0
GRAND CANYON ED INC COM 38526M106 615 10,516 SH   DFND 14 10,516 0 0
GRANITE CONSTR INC COM 387328107 650 11,810 SH   DFND 14 11,810 0 0
GRANITE CONSTR INC COM 387328107 527 9,580 SH   DFND   0 0 9,580
GRANITE CONSTR INC COM 387328107 1,264 22,974 SH   DFND 13 22,799 0 175
GRANITE CONSTR INC COM 387328107 2,199 39,984 SH   DFND 12 39,984 0 0
GRANITE CONSTR INC COM 387328107 36 654 SH   DFND 3 654 0 0
GRANITE CONSTR INC COM 387328107 1,822 33,124 SH   DFND 11 33,124 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 201 16,110 SH   DFND 13 16,110 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 509 40,807 SH   DFND   0 0 40,807
GRAPHIC PACKAGING HLDG CO COM 388689101 1,183 94,767 SH   DFND 11 94,767 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,035 82,957 SH   DFND 12 82,957 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 16,328 1,308,315 SH   DFND 14 1,308,315 0 0
GRAY TELEVISION INC COM 389375106 236 21,768 SH   DFND 13 21,768 0 0
GRAY TELEVISION INC COM 389375106 1,840 169,553 SH   DFND 14 169,553 0 0
GRAY TELEVISION INC COM 389375106 1 47 SH   DFND 11 47 0 0
GRAY TELEVISION INC COM 389375106 192 17,700 SH   DFND 12 17,700 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 93 22,150 SH   DFND 12 22,150 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 0 62 SH   DFND 11 62 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 58 13,910 SH   DFND 14 13,910 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 85 20,337 SH   DFND 13 20,337 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,575 375,000 SH   DFND 6 375,000 0 0
GREAT PLAINS ENERGY INC COM 391164100 13,753 502,868 SH   DFND 14 502,868 0 0
GREAT PLAINS ENERGY INC COM 391164100 112 4,105 SH   DFND 13 4,105 0 0
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GREAT PLAINS ENERGY INC COM 391164100 1,567 57,294 SH   DFND 11 57,294 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,836 67,119 SH   DFND 12 67,119 0 0
GREAT PLAINS ENERGY INC COM 391164100 600 21,932 SH   DFND   0 0 21,932
GREAT PLAINS ENERGY INC DEP SHS 1/20 B 391164878 506 10,000 SH   DFND 12 10,000 0 0
GREAT SOUTHN BANCORP INC COM 390905107 245 4,480 SH   DFND 12 4,480 0 0
GREAT SOUTHN BANCORP INC COM 390905107 58 1,066 SH   DFND 11 1,066 0 0
GREAT SOUTHN BANCORP INC COM 390905107 465 8,517 SH   DFND   0 0 8,517
GREAT SOUTHN BANCORP INC COM 390905107 129 2,357 SH   DFND 14 2,357 0 0
GREAT SOUTHN BANCORP INC COM 390905107 207 3,794 SH   DFND 13 3,794 0 0
GREAT WESTN BANCORP INC COM 391416104 586 13,435 SH   DFND 12 13,435 0 0
GREAT WESTN BANCORP INC COM 391416104 1,271 29,165 SH   DFND 13 29,165 0 0
GREAT WESTN BANCORP INC COM 391416104 1 24 SH   DFND 11 24 0 0
GREAT WESTN BANCORP INC COM 391416104 1,548 35,518 SH   DFND 14 35,518 0 0
GREEN BANCORP INC COM 39260X100 18 1,161 SH   DFND 14 1,161 0 0
GREEN BANCORP INC COM 39260X100 0 28 SH   DFND 11 28 0 0
GREEN BANCORP INC COM 39260X100 143 9,432 SH   DFND 13 9,432 0 0
GREEN BRICK PARTNERS INC COM 392709101 0 41 SH   DFND 11 41 0 0
GREEN BRICK PARTNERS INC COM 392709101 37 3,635 SH   DFND 14 3,635 0 0
GREEN BRICK PARTNERS INC COM 392709101 78 7,809 SH   DFND 13 7,809 0 0
GREEN DOT CORP CL A 39304D102 2,185 92,800 SH   DFND 14 92,800 0 0
GREEN DOT CORP CL A 39304D102 184 7,809 SH   DFND   0 0 7,809
GREEN DOT CORP CL A 39304D102 506 21,478 SH   DFND 13 21,478 0 0
GREEN DOT CORP CL A 39304D102 258 10,949 SH   DFND 11 10,949 0 0
GREEN DOT CORP CL A 39304D102 318 13,522 SH   DFND 12 13,522 0 0
GREEN PLAINS INC COM 393222104 528 18,953 SH   DFND 11 18,953 0 0
GREEN PLAINS INC COM 393222104 365 13,090 SH   DFND 13 13,090 0 0
GREEN PLAINS INC COM 393222104 322 11,570 SH   DFND   0 0 11,570
GREEN PLAINS INC COM 393222104 304 10,908 SH   DFND 12 10,908 0 0
GREEN PLAINS INC COM 393222104 522 18,728 SH   DFND 14 18,728 0 0
GREENBRIER COS INC COM 393657101 4,317 103,900 SH   DFND 6 103,900 0 0
GREENBRIER COS INC COM 393657101 299 7,195 SH   DFND 11 7,195 0 0
GREENBRIER COS INC COM 393657101 863 20,771 SH   DFND 14 20,771 0 0
GREENBRIER COS INC COM 393657101 294 7,069 SH   DFND 12 7,069 0 0
GREENBRIER COS INC COM 393657101 421 10,122 SH   DFND 13 10,122 0 0
GREENBRIER COS INC COM 393657101 14,290 343,924 SH   DFND   0 0 343,924
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 501 400,000 PRN   DFND 12 400,000 0 0
GREENHILL & CO INC COM 395259104 268 9,680 SH   DFND 13 9,680 0 0
GREENHILL & CO INC COM 395259104 411 14,829 SH   DFND 14 14,829 0 0
GREENHILL & CO INC COM 395259104 191 6,906 SH   DFND 12 6,906 0 0
GREENHILL & CO INC COM 395259104 58 2,108 SH   DFND 11 2,108 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 153 6,703 SH   DFND 14 6,703 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1 32 SH   DFND 11 32 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 235 10,311 SH   DFND 12 10,311 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 378 16,590 SH   DFND 13 16,590 0 0
GREIF INC CL A 397624107 550 10,723 SH   DFND 14 10,723 0 0
GREIF INC CL A 397624107 809 15,773 SH   DFND 12 15,773 0 0
GREIF INC CL A 397624107 825 16,080 SH   DFND 11 16,080 0 0
GREIF INC CL A 397624107 751 14,643 SH   DFND 13 14,643 0 0
GRIFFON CORP COM 398433102 0 10 SH   DFND 11 10 0 0
GRIFFON CORP COM 398433102 413 15,770 SH   DFND 14 15,770 0 0
GRIFFON CORP COM 398433102 262 9,991 SH   DFND 12 9,991 0 0
GRIFFON CORP COM 398433102 389 14,866 SH   DFND 13 14,866 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 118 7,368 SH   DFND 13 7,368 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 189,580 11,797,143 SH   DFND 11 11,797,143 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 243 15,138 SH   DFND 14 15,138 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 0 6 SH   DFND 11 6 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 604 7,751 SH   DFND 13 7,751 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,598 20,503 SH   DFND 14 20,503 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 455 5,836 SH   DFND 12 5,836 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 46 959 SH   DFND 11 959 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 582 12,113 SH   DFND 5 12,113 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,024 21,318 SH   DFND 6 21,318 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 570 11,869 SH   DFND 9 11,869 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 51 1,071 SH   DFND 3 1,071 0 0
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GROUPON INC COM 399473107 1,062 319,942 SH   DFND 14 319,942 0 0
GROUPON INC COM 399473107 975 293,691 SH   DFND 11 293,691 0 0
GROUPON INC COM 399473107 174 52,315 SH   DFND   0 0 52,315
GROUPON INC COM 399473107 340 102,441 SH   DFND 12 102,441 0 0
GROUPON INC COM 399473107 31 9,313 SH   DFND 13 9,313 0 0
GRUBHUB INC COM 400110102 9 245 SH   DFND 11 245 0 0
GRUBHUB INC COM 400110102 1,021 27,147 SH   DFND 14 27,147 0 0
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GRUBHUB INC COM 400110102 708 18,833 SH   DFND 12 18,833 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 857 24,800 SH   DFND 11 24,800 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 0 11 SH   DFND 13 11 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 100 698 SH   DFND 11 698 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 15 107 SH   DFND 13 107 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 950 6,600 SH   DFND 6 6,600 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 950 6,600 SH   DFND   0 0 6,600
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 201 25,300 SH   DFND 6 25,300 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 21 2,700 SH   DFND 11 2,700 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 113 4,185 SH   DFND 13 4,185 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 16 600 SH   DFND   0 0 600
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 852 31,636 SH   DFND 4 31,636 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 862 32,018 SH   DFND 14 32,018 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 876 32,550 SH   DFND 11 32,550 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1 45 SH   DFND 13 45 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 646 30,900 SH   DFND 11 30,900 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 72 3,451 SH   DFND 12 3,451 0 0
GSV CAP CORP NOTE 5.250% 9/1 36191JAB7 343 370,000 PRN   DFND 5 370,000 0 0
GTT COMMUNICATIONS INC COM 362393100 173 6,003 SH   DFND 14 6,003 0 0
GTT COMMUNICATIONS INC COM 362393100 142 4,922 SH   DFND 11 4,922 0 0
GTT COMMUNICATIONS INC COM 362393100 210 7,300 SH   DFND 12 7,300 0 0
GTT COMMUNICATIONS INC COM 362393100 243 8,450 SH   DFND 13 8,450 0 0
GUESS INC COM 401617105 403 33,313 SH   DFND 11 33,313 0 0
GUESS INC COM 401617105 194 16,064 SH   DFND 12 16,064 0 0
GUESS INC COM 401617105 997 82,394 SH   DFND 14 82,394 0 0
GUESS INC COM 401617105 295 24,344 SH   DFND 13 24,344 0 0
GUIDANCE SOFTWARE INC COM 401692108 0 16 SH   DFND 11 16 0 0
GUIDANCE SOFTWARE INC COM 401692108 77 10,852 SH   DFND 13 10,852 0 0
GUIDANCE SOFTWARE INC COM 401692108 8 1,133 SH   DFND 14 1,133 0 0
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GUIDEWIRE SOFTWARE INC COM 40171V100 1,153 23,374 SH   DFND 14 23,374 0 0
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GULFPORT ENERGY CORP COM NEW 402635304 686 31,687 SH   DFND 11 31,687 0 0
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GW PHARMACEUTICALS PLC ADS 36197T103 13,222 118,321 SH   DFND 14 118,321 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 11 100 SH   DFND 13 100 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 80 720 SH   DFND 4 720 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 2,682 24,000 SH   DFND 6 24,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 201 1,800 SH   DFND 11 1,800 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 853 36,686 SH   DFND 14 36,686 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1 25 SH   DFND 11 25 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 191 8,230 SH   DFND 12 8,230 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 257 11,056 SH   DFND 13 11,056 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 137 7,930 SH   DFND 14 7,930 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 116 6,703 SH   DFND 13 6,703 0 0
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HACKETT GROUP INC COM 404609109 113 6,377 SH   DFND 14 6,377 0 0
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HAIN CELESTIAL GROUP INC COM 405217100 260 6,660 SH   DFND 13 6,660 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,320 33,809 SH   DFND 12 33,809 0 0
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HAIN CELESTIAL GROUP INC COM 405217100 3 78 SH   DFND 11 78 0 0
HAIN CELESTIAL GROUP INC COM 405217100 61,216 1,568,444 SH   DFND 14 1,568,444 0 0
HAIN CELESTIAL GROUP INC COM 405217100 553 14,175 SH   DFND   229 0 13,946
HALCON RES CORP *W EXP 09/09/202 40537Q118 148 64,173 SH Call DFND 13 64,173 0 0
HALCON RES CORP COM PAR NEW 40537Q605 94 10,049 SH   DFND 13 10,049 0 0
HALCON RES CORP COM PAR NEW 40537Q605 1 91 SH   DFND 14 91 0 0
HALCON RES CORP COM PAR NEW 40537Q605 73 7,800 SH   DFND 11 7,800 0 0
HALLADOR ENERGY COMPANY COM 40609P105 0 30 SH   DFND 13 30 0 0
HALLADOR ENERGY COMPANY COM 40609P105 154 16,900 SH   DFND 11 16,900 0 0
HALLIBURTON CO COM 406216101 1 15 SH   DFND 11 15 0 0
HALLIBURTON CO COM 406216101 32,269 596,576 SH   DFND 12 557,739 0 38,837
HALLIBURTON CO COM 406216101 4,849 89,648 SH   DFND 13 89,648 0 0
HALLIBURTON CO COM 406216101 1,514 27,999 SH   DFND 3 27,999 0 0
HALLIBURTON CO COM 406216101 22,018 407,056 SH   DFND 4 407,056 0 0
HALLIBURTON CO COM 406216101 2,775 51,300 SH Call DFND 4 51,300 0 0
HALLIBURTON CO COM 406216101 2,451 45,318 SH   DFND 6 45,318 0 0
HALLIBURTON CO COM 406216101 12,576 232,500 SH Put DFND 4 232,500 0 0
HALLIBURTON CO COM 406216101 134,267 2,482,289 SH   DFND 14 2,482,289 0 0
HALLIBURTON CO COM 406216101 16,227 300,000 SH Call DFND 14 300,000 0 0
HALLIBURTON CO COM 406216101 986 18,235 SH   DFND 15 0 0 18,235
HALLIBURTON CO COM 406216101 14,132 261,273 SH   DFND   28,744 0 232,529
HALLIBURTON CO COM 406216101 2,975 55,000 SH Put DFND   55,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 212 21,503 SH   DFND 11 21,503 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 352 35,635 SH   DFND 14 35,635 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 49 4,995 SH   DFND 5 4,995 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 398 40,263 SH   DFND 13 40,263 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 298 30,117 SH   DFND 12 30,117 0 0
HALYARD HEALTH INC COM 40650V100 38 1,030 SH   DFND 3 1,030 0 0
HALYARD HEALTH INC COM 40650V100 678 18,332 SH   DFND 13 18,332 0 0
HALYARD HEALTH INC COM 40650V100 334 9,022 SH   DFND   0 0 9,022
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HALYARD HEALTH INC COM 40650V100 1,250 33,810 SH   DFND 12 33,810 0 0
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HANCOCK HLDG CO COM 410120109 130 3,011 SH   DFND 11 3,011 0 0
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HANCOCK HLDG CO COM 410120109 40 924 SH   DFND 3 924 0 0
HANCOCK HLDG CO COM 410120109 1,593 36,965 SH   DFND 13 36,965 0 0
HANCOCK HLDG CO COM 410120109 1,128 26,181 SH   DFND 12 26,181 0 0
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HANESBRANDS INC COM 410345102 314 14,566 SH   DFND 6 14,566 0 0
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HANMI FINL CORP COM NEW 410495204 492 14,096 SH   DFND   0 0 14,096
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HANNON ARMSTRONG SUST INFR C COM 41068X100 1,139 60,000 SH   DFND 6 60,000 0 0
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HANOVER INS GROUP INC COM 410867105 1,935 21,259 SH   DFND 14 21,259 0 0
HANOVER INS GROUP INC COM 410867105 567 6,233 SH   DFND   0 0 6,233
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HANOVER INS GROUP INC COM 410867105 173 1,905 SH   DFND 13 1,905 0 0
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HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 4 500 SH   DFND 10 500 0 0
HARLEY DAVIDSON INC COM 412822108 890 15,250 SH   DFND 4 15,250 0 0
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HARLEY DAVIDSON INC COM 412822108 7,287 124,914 SH   DFND 12 114,242 0 10,672
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HD SUPPLY HLDGS INC COM 40416M105 3,948 92,873 SH   DFND 12 92,873 0 0
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HD SUPPLY HLDGS INC COM 40416M105 1,147 26,981 SH   DFND   0 0 26,981
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,734 28,574 SH   DFND 4 28,574 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,396 23,000 SH   DFND 6 23,000 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,742 28,702 SH   DFND 11 28,702 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 655 10,800 SH   DFND 5 10,800 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,529 25,200 SH   DFND   0 0 25,200
HDFC BANK LTD ADR REPS 3 SHS 40415F101 474 7,810 SH   DFND 12 7,810 0 0
HEADWATERS INC COM 42210P102 1,047 44,514 SH   DFND 14 44,514 0 0
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HEADWATERS INC COM 42210P102 1,791 76,147 SH   DFND 11 76,147 0 0
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HEADWATERS INC COM 42210P102 444 18,873 SH   DFND 12 18,873 0 0
HEALTHCARE RLTY TR COM 421946104 6,053 199,638 SH   DFND 14 199,638 0 0
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HEALTHCARE SVCS GRP INC COM 421906108 15 376 SH   DFND 11 376 0 0
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HEALTHCARE SVCS GRP INC COM 421906108 1,336 34,101 SH   DFND 14 34,101 0 0
HEALTHCARE SVCS GRP INC COM 421906108 1,091 27,860 SH   DFND 13 27,860 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 385 13,214 SH   DFND 6 13,214 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 3,383 116,209 SH   DFND   0 0 116,209
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,876 98,809 SH   DFND 12 98,809 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,585 88,797 SH   DFND 14 88,797 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 77 2,629 SH   DFND 13 2,629 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2 80 SH   DFND 11 80 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 91 3,114 SH   DFND 4 3,114 0 0
HEALTHEQUITY INC COM 42226A107 300 7,400 SH   DFND 3 7,400 0 0
HEALTHEQUITY INC COM 42226A107 241 5,945 SH   DFND 11 5,945 0 0
HEALTHEQUITY INC COM 42226A107 964 23,801 SH   DFND 13 23,801 0 0
HEALTHEQUITY INC COM 42226A107 819 20,202 SH   DFND 14 20,202 0 0
HEALTHEQUITY INC COM 42226A107 300 7,400 SH   DFND 6 7,400 0 0
HEALTHEQUITY INC COM 42226A107 462 11,400 SH   DFND 12 11,400 0 0
HEALTHSOUTH CORP COM NEW 421924309 1,287 31,206 SH   DFND 13 31,206 0 0
HEALTHSOUTH CORP COM NEW 421924309 75 1,817 SH   DFND 3 1,817 0 0
HEALTHSOUTH CORP COM NEW 421924309 4,591 111,320 SH   DFND 12 111,320 0 0
HEALTHSOUTH CORP COM NEW 421924309 1,038 25,168 SH   DFND 14 25,168 0 0
HEALTHSOUTH CORP COM NEW 421924309 543 13,171 SH   DFND   0 0 13,171
HEALTHSOUTH CORP COM NEW 421924309 75 1,809 SH   DFND 11 1,809 0 0
HEALTHSOUTH CORP DEBT 2.000%12/0 421924BL4 2,337 1,974,000 PRN   DFND 5 1,974,000 0 0
HEALTHSTREAM INC COM 42222N103 0 10 SH   DFND 11 10 0 0
HEALTHSTREAM INC COM 42222N103 201 8,037 SH   DFND 12 8,037 0 0
HEALTHSTREAM INC COM 42222N103 298 11,887 SH   DFND 14 11,887 0 0
HEALTHSTREAM INC COM 42222N103 269 10,722 SH   DFND 13 10,722 0 0
HEARTLAND EXPRESS INC COM 422347104 235 11,529 SH   DFND 12 11,529 0 0
HEARTLAND EXPRESS INC COM 422347104 464 22,784 SH   DFND 14 22,784 0 0
HEARTLAND EXPRESS INC COM 422347104 0 18 SH   DFND 11 18 0 0
HEARTLAND EXPRESS INC COM 422347104 396 19,439 SH   DFND 13 19,439 0 0
HEARTLAND FINL USA INC COM 42234Q102 6 119 SH   DFND 11 119 0 0
HEARTLAND FINL USA INC COM 42234Q102 526 10,951 SH   DFND   0 0 10,951
HEARTLAND FINL USA INC COM 42234Q102 372 7,744 SH   DFND 13 7,744 0 0
HEARTLAND FINL USA INC COM 42234Q102 326 6,794 SH   DFND 12 6,794 0 0
HEARTLAND FINL USA INC COM 42234Q102 237 4,947 SH   DFND 14 4,947 0 0
HECLA MNG CO COM 422704106 629 120,000 SH   DFND 5 120,000 0 0
HECLA MNG CO COM 422704106 1,117 213,208 SH   DFND 13 213,208 0 0
HECLA MNG CO COM 422704106 455 86,768 SH   DFND 14 86,768 0 0
HECLA MNG CO COM 422704106 89 16,934 SH   DFND 11 16,934 0 0
HECLA MNG CO COM 422704106 706 134,745 SH   DFND   2,000 0 132,745
HECLA MNG CO COM 422704106 505 96,338 SH   DFND 12 96,338 0 0
HEICO CORP NEW CL A 422806208 837 12,332 SH   DFND 14 12,332 0 0
HEICO CORP NEW CL A 422806208 8 112 SH   DFND 13 112 0 0
HEICO CORP NEW CL A 422806208 3,979 58,600 SH   DFND 12 58,600 0 0
HEICO CORP NEW CL A 422806208 111 1,639 SH   DFND 11 1,639 0 0
HEICO CORP NEW COM 422806109 821 10,647 SH   DFND 14 10,647 0 0
HEICO CORP NEW COM 422806109 66 861 SH   DFND 3 861 0 0
HEICO CORP NEW COM 422806109 56 721 SH   DFND 11 721 0 0
HEICO CORP NEW COM 422806109 130 1,688 SH   DFND 13 1,688 0 0
HEICO CORP NEW COM 422806109 363 4,703 SH   DFND 12 4,703 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 155 6,438 SH   DFND 11 6,438 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 277 11,461 SH   DFND 14 11,461 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 164 6,797 SH   DFND 13 6,797 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 153 6,345 SH   DFND 12 6,345 0 0
HELEN OF TROY CORP LTD COM G4388N106 918 10,872 SH   DFND 13 10,851 0 21
HELEN OF TROY CORP LTD COM G4388N106 491 5,812 SH   DFND 11 5,812 0 0
HELEN OF TROY CORP LTD COM G4388N106 784 9,278 SH   DFND 12 9,278 0 0
HELEN OF TROY CORP LTD COM G4388N106 788 9,327 SH   DFND 14 9,327 0 0
HELEN OF TROY CORP LTD COM G4388N106 102 1,212 SH   DFND 3 1,212 0 0
HELIOS & MATHESON ANALYTICS COM NEW 42327L200 82 24,708 SH   DFND 11 24,708 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 373 42,313 SH   DFND 13 42,313 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 527 59,706 SH   DFND 14 59,706 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,033 117,090 SH   DFND 12 117,090 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 150 16,970 SH   DFND   0 0 16,970
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 22 2,452 SH   DFND 11 2,452 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 816 842,000 PRN   DFND 5 842,000 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 1,317 1,275,000 PRN   DFND 5 1,275,000 0 0
HELMERICH & PAYNE INC COM 423452101 354 4,569 SH   DFND 11 4,569 0 0
HELMERICH & PAYNE INC COM 423452101 291 3,758 SH   DFND 6 3,758 0 0
HELMERICH & PAYNE INC COM 423452101 2,384 30,800 SH Put DFND 4 30,800 0 0
HELMERICH & PAYNE INC COM 423452101 290 3,750 SH   DFND 4 3,750 0 0
HELMERICH & PAYNE INC COM 423452101 4,721 61,000 SH   DFND 5 61,000 0 0
HELMERICH & PAYNE INC COM 423452101 364 4,703 SH   DFND 3 4,703 0 0
HELMERICH & PAYNE INC COM 423452101 1,161 14,999 SH   DFND 13 14,983 0 16
HELMERICH & PAYNE INC COM 423452101 6,753 87,249 SH   DFND 12 79,999 0 7,250
HELMERICH & PAYNE INC COM 423452101 1,923 24,848 SH   DFND   0 0 24,848
HELMERICH & PAYNE INC COM 423452101 2,547 32,908 SH   DFND 14 32,908 0 0
HENRY JACK & ASSOC INC COM 426281101 6 71 SH   DFND 11 71 0 0
HENRY JACK & ASSOC INC COM 426281101 157 1,768 SH   DFND 3 1,768 0 0
HENRY JACK & ASSOC INC COM 426281101 4,016 45,241 SH   DFND 14 45,241 0 0
HENRY JACK & ASSOC INC COM 426281101 2,397 26,995 SH   DFND 12 26,995 0 0
HENRY JACK & ASSOC INC COM 426281101 1,535 17,293 SH   DFND   0 0 17,293
HENRY JACK & ASSOC INC COM 426281101 515 5,796 SH   DFND 13 5,796 0 0
HERBALIFE LTD COM USD SHS G4412G101 2,957 61,416 SH   DFND 12 61,416 0 0
HERBALIFE LTD COM USD SHS G4412G101 103 2,134 SH   DFND 11 2,134 0 0
HERBALIFE LTD COM USD SHS G4412G101 205,554 4,269,918 SH   DFND 14 4,269,918 0 0
HERBALIFE LTD COM USD SHS G4412G101 500 10,388 SH   DFND   597 0 9,791
HERBALIFE LTD COM USD SHS G4412G101 40 837 SH   DFND 13 837 0 0
HERBALIFE LTD COM USD SHS G4412G101 398 8,268 SH   DFND 4 8,268 0 0
HERBALIFE LTD COM USD SHS G4412G101 21,904 455,000 SH Call DFND 14 455,000 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 457 500,000 PRN   DFND 12 500,000 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 2,465 2,700,000 PRN   DFND   0 0 2,700,000
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 7,270 7,962,000 PRN   DFND 13 7,962,000 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 2,297 2,515,000 PRN   DFND 5 2,515,000 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 2,465 2,700,000 PRN   DFND 6 2,700,000 0 0
HERC HLDGS INC COM 42704L104 548 13,633 SH   DFND 14 13,633 0 0
HERC HLDGS INC COM 42704L104 26 646 SH   DFND 13 646 0 0
HERC HLDGS INC COM 42704L104 1,063 26,477 SH   DFND 11 26,477 0 0
HERC HLDGS INC COM 42704L104 174 4,328 SH   DFND   0 0 4,328
HERC HLDGS INC COM 42704L104 270 6,726 SH   DFND 12 6,726 0 0
HERC HLDGS INC COM 42704L104 22 552 SH   DFND 6 552 0 0
HERCULES CAPITAL INC COM 427096508 387 27,442 SH   DFND 3 27,442 0 0
HERCULES CAPITAL INC COM 427096508 387 27,442 SH   DFND 6 27,442 0 0
HERCULES CAPITAL INC COM 427096508 144 10,200 SH   DFND 11 10,200 0 0
HERCULES CAPITAL INC COM 427096508 6 414 SH   DFND 14 414 0 0
HERITAGE COMMERCE CORP COM 426927109 19 1,307 SH   DFND 14 1,307 0 0
HERITAGE COMMERCE CORP COM 426927109 190 13,154 SH   DFND 13 13,154 0 0
HERITAGE COMMERCE CORP COM 426927109 199 13,809 SH   DFND 11 13,809 0 0
HERITAGE FINL CORP WASH COM 42722X106 219 8,502 SH   DFND 14 8,502 0 0
HERITAGE FINL CORP WASH COM 42722X106 265 10,300 SH   DFND 12 10,300 0 0
HERITAGE FINL CORP WASH COM 42722X106 157 6,113 SH   DFND 11 6,113 0 0
HERITAGE FINL CORP WASH COM 42722X106 337 13,075 SH   DFND 13 13,075 0 0
HERITAGE INS HLDGS INC COM 42727J102 272 17,369 SH   DFND 14 17,369 0 0
HERITAGE INS HLDGS INC COM 42727J102 0 9 SH   DFND 11 9 0 0
HERITAGE INS HLDGS INC COM 42727J102 414 26,400 SH   DFND 5 26,400 0 0
HERITAGE INS HLDGS INC COM 42727J102 232 14,821 SH   DFND 13 14,821 0 0
HERITAGE INS HLDGS INC COM 42727J102 128 8,200 SH   DFND 12 8,200 0 0
HERITAGE OAKS BANCORP COM 42724R107 15 1,202 SH   DFND 14 1,202 0 0
HERITAGE OAKS BANCORP COM 42724R107 123 9,964 SH   DFND 13 9,964 0 0
HERITAGE OAKS BANCORP COM 42724R107 0 4 SH   DFND 11 4 0 0
HERON THERAPEUTICS INC COM 427746102 29 2,200 SH   DFND 5 2,200 0 0
HERON THERAPEUTICS INC COM 427746102 0 27 SH   DFND 11 27 0 0
HERON THERAPEUTICS INC COM 427746102 140 10,700 SH   DFND 12 10,700 0 0
HERON THERAPEUTICS INC COM 427746102 186 14,217 SH   DFND 13 14,217 0 0
HERON THERAPEUTICS INC COM 427746102 84 6,378 SH   DFND 14 6,378 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 491 22,816 SH   DFND 11 22,816 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 352 16,382 SH   DFND 13 16,382 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 851 39,578 SH   DFND   0 0 39,578
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 71 3,314 SH   DFND 6 3,314 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 12 574 SH   DFND 4 574 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 642 29,842 SH   DFND 12 29,842 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1,543 71,755 SH   DFND 14 71,755 0 0
HERSHEY CO COM 427866108 550 5,315 SH   DFND 6 5,315 0 0
HERSHEY CO COM 427866108 718 6,944 SH   DFND 5 6,944 0 0
HERSHEY CO COM 427866108 252 2,438 SH   DFND 3 2,438 0 0
HERSHEY CO COM 427866108 13 130 SH   DFND 11 130 0 0
HERSHEY CO COM 427866108 48,488 468,802 SH   DFND 14 468,802 0 0
HERSHEY CO COM 427866108 3,591 34,723 SH   DFND   0 0 34,723
HERSHEY CO COM 427866108 13,562 131,121 SH   DFND 12 123,390 0 7,731
HERSHEY CO COM 427866108 1,083 10,467 SH   DFND 13 9,932 0 535
HERTZ GLOBAL HLDGS INC COM 42806J106 675 31,307 SH   DFND 12 31,307 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 36 1,657 SH   DFND 6 1,657 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 172 7,994 SH   DFND 11 7,994 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 280 12,985 SH   DFND   0 0 12,985
HERTZ GLOBAL HLDGS INC COM 42806J106 52 2,422 SH   DFND 13 2,422 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 580 26,903 SH   DFND 14 26,903 0 0
HESKA CORP COM RESTRC NEW 42805E306 200 2,791 SH   DFND 13 2,791 0 0
HESKA CORP COM RESTRC NEW 42805E306 27 379 SH   DFND 11 379 0 0
HESKA CORP COM RESTRC NEW 42805E306 23,745 331,636 SH   DFND 14 331,636 0 0
HESS CORP COM 42809H107 1,557 25,000 SH Put DFND 4 25,000 0 0
HESS CORP COM 42809H107 6,229 100,000 SH Call DFND 4 100,000 0 0
HESS CORP COM 42809H107 13,036 209,287 SH   DFND 12 193,775 0 15,512
HESS CORP COM 42809H107 4,550 73,051 SH   DFND   0 0 73,051
HESS CORP COM 42809H107 116,287 1,866,860 SH   DFND 14 1,866,860 0 0
HESS CORP COM 42809H107 3,947 63,369 SH   DFND 13 63,369 0 0
HESS CORP COM 42809H107 88 1,418 SH   DFND 4 1,418 0 0
HESS CORP COM 42809H107 751 12,056 SH   DFND 6 12,056 0 0
HESS CORP COM 42809H107 32 512 SH   DFND 11 512 0 0
HESS CORP COM 42809H107 1,028 16,506 SH   DFND 3 16,506 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,020 173,711 SH   DFND 6 173,711 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 229 9,900 SH   DFND 5 9,900 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,463 149,654 SH   DFND 3 149,654 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 29,195 1,261,651 SH   DFND 12 1,149,889 0 111,762
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,618 156,344 SH   DFND 13 156,344 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10,325 446,189 SH   DFND   0 0 446,189
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,610 156,000 SH   DFND 15 0 0 156,000
HEWLETT PACKARD ENTERPRISE C COM 42824C109 86,092 3,720,502 SH   DFND 14 3,720,502 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 440 19,000 SH   DFND 11 19,000 0 0
HEXCEL CORP NEW COM 428291108 2,573 50,010 SH   DFND 5 50,010 0 0
HEXCEL CORP NEW COM 428291108 5,185 100,798 SH   DFND 12 100,798 0 0
HEXCEL CORP NEW COM 428291108 34 666 SH   DFND 13 666 0 0
HEXCEL CORP NEW COM 428291108 3,259 63,349 SH   DFND   50,915 0 12,434
HEXCEL CORP NEW COM 428291108 1,536 29,853 SH   DFND 14 29,853 0 0
HEXCEL CORP NEW COM 428291108 5 92 SH   DFND 11 92 0 0
HFF INC CL A 40418F108 432 14,275 SH   DFND   0 0 14,275
HFF INC CL A 40418F108 509 16,813 SH   DFND 14 16,813 0 0
HFF INC CL A 40418F108 512 16,926 SH   DFND 11 16,926 0 0
HFF INC CL A 40418F108 309 10,217 SH   DFND 12 10,217 0 0
HFF INC CL A 40418F108 359 11,853 SH   DFND 13 11,853 0 0
HIBBETT SPORTS INC COM 428567101 109 2,910 SH   DFND 11 2,910 0 0
HIBBETT SPORTS INC COM 428567101 214 5,745 SH   DFND 12 5,745 0 0
HIBBETT SPORTS INC COM 428567101 138 3,700 SH   DFND 6 3,700 0 0
HIBBETT SPORTS INC COM 428567101 404 10,824 SH   DFND 13 10,824 0 0
HIBBETT SPORTS INC COM 428567101 1,021 27,375 SH   DFND 14 27,375 0 0
HIBBETT SPORTS INC COM 428567101 138 3,700 SH   DFND 3 3,700 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 4,852 245,030 SH   DFND 7 245,030 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 2 105 SH   DFND 13 105 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 938 50,000 SH   DFND 14 50,000 0 0
HIGHWOODS PPTYS INC COM 431284108 9,743 190,998 SH   DFND 14 190,998 0 0
HIGHWOODS PPTYS INC COM 431284108 4,508 88,384 SH   DFND   0 0 88,384
HIGHWOODS PPTYS INC COM 431284108 532 10,424 SH   DFND 4 10,424 0 0
HIGHWOODS PPTYS INC COM 431284108 477 9,343 SH   DFND 6 9,343 0 0
HIGHWOODS PPTYS INC COM 431284108 137 2,684 SH   DFND 13 2,684 0 0
HIGHWOODS PPTYS INC COM 431284108 584 11,457 SH   DFND 11 11,457 0 0
HIGHWOODS PPTYS INC COM 431284108 617 12,100 SH   DFND 5 12,100 0 0
HIGHWOODS PPTYS INC COM 431284108 4,255 83,412 SH   DFND 12 83,412 0 0
HILL INTERNATIONAL INC COM 431466101 11 2,592 SH   DFND 14 2,592 0 0
HILL INTERNATIONAL INC COM 431466101 46 10,647 SH   DFND 13 10,647 0 0
HILL ROM HLDGS INC COM 431475102 56 994 SH   DFND 3 994 0 0
HILL ROM HLDGS INC COM 431475102 27 479 SH   DFND 11 479 0 0
HILL ROM HLDGS INC COM 431475102 683 12,158 SH   DFND   0 0 12,158
HILL ROM HLDGS INC COM 431475102 2,058 36,659 SH   DFND 12 36,659 0 0
HILL ROM HLDGS INC COM 431475102 6 104 SH   DFND 13 104 0 0
HILL ROM HLDGS INC COM 431475102 3,764 67,040 SH   DFND 14 67,040 0 0
HILLENBRAND INC COM 431571108 613 15,995 SH   DFND 12 15,995 0 0
HILLENBRAND INC COM 431571108 1 25 SH   DFND 11 25 0 0
HILLENBRAND INC COM 431571108 785 20,470 SH   DFND 13 20,470 0 0
HILLENBRAND INC COM 431571108 1,520 39,638 SH   DFND 14 39,638 0 0
HILLENBRAND INC COM 431571108 448 11,679 SH   DFND   0 0 11,679
HILLTOP HOLDINGS INC COM 432748101 293 9,818 SH   DFND 11 9,818 0 0
HILLTOP HOLDINGS INC COM 432748101 745 25,015 SH   DFND 13 25,015 0 0
HILLTOP HOLDINGS INC COM 432748101 697 23,384 SH   DFND 14 23,384 0 0
HILLTOP HOLDINGS INC COM 432748101 611 20,503 SH   DFND 12 20,503 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 498 18,326 SH   DFND 6 18,326 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,787 65,696 SH   DFND 11 65,696 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 10,114 371,842 SH   DFND 12 345,474 0 26,368
HILTON WORLDWIDE HLDGS INC COM 43300A104 13,891 510,699 SH   DFND 14 510,699 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 9,475 348,341 SH   DFND 4 348,341 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,360 50,000 SH Call DFND 4 50,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 328 12,050 SH   DFND 13 12,050 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 2,565 94,284 SH   DFND   0 0 94,284
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 750 124,163 SH   DFND 11 124,163 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1 194 SH   DFND 4 194 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 34 5,615 SH   DFND 13 5,615 0 0
HMS HLDGS CORP COM 40425J101 251 13,824 SH   DFND   0 0 13,824
HMS HLDGS CORP COM 40425J101 1,353 74,494 SH   DFND 14 74,494 0 0
HMS HLDGS CORP COM 40425J101 1 29 SH   DFND 11 29 0 0
HMS HLDGS CORP COM 40425J101 1,013 55,799 SH   DFND 12 55,799 0 0
HMS HLDGS CORP COM 40425J101 558 30,714 SH   DFND 13 30,714 0 0
HNI CORP COM 404251100 437 7,813 SH   DFND   0 0 7,813
HNI CORP COM 404251100 1,334 23,860 SH   DFND 14 23,860 0 0
HNI CORP COM 404251100 29 514 SH   DFND 3 514 0 0
HNI CORP COM 404251100 853 15,247 SH   DFND 12 15,247 0 0
HNI CORP COM 404251100 2 28 SH   DFND 11 28 0 0
HNI CORP COM 404251100 977 17,463 SH   DFND 13 17,463 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 215 6,700 SH   DFND 11 6,700 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 533 16,613 SH   DFND 7 16,613 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 151 4,718 SH   DFND   0 0 4,718
HOLLYFRONTIER CORP COM 436106108 5,299 161,764 SH   DFND 12 146,377 0 15,387
HOLLYFRONTIER CORP COM 436106108 138 4,208 SH   DFND 4 4,208 0 0
HOLLYFRONTIER CORP COM 436106108 367 11,190 SH   DFND 6 11,190 0 0
HOLLYFRONTIER CORP COM 436106108 117 3,577 SH   DFND 3 3,577 0 0
HOLLYFRONTIER CORP COM 436106108 934 28,513 SH   DFND 13 27,208 0 1,305
HOLLYFRONTIER CORP COM 436106108 863 26,352 SH   DFND 14 26,352 0 0
HOLLYFRONTIER CORP COM 436106108 1,084 33,088 SH   DFND   0 0 33,088
HOLLYFRONTIER CORP COM 436106108 487 14,879 SH   DFND 11 14,879 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 378 20,614 SH   DFND 14 20,614 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 29 1,556 SH   DFND 13 1,556 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 434 23,704 SH   DFND 11 23,704 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2,884 157,400 SH   DFND 6 157,400 0 0
HOLOGIC INC COM 436440101 2,168 54,048 SH   DFND 13 54,048 0 0
HOLOGIC INC COM 436440101 8,629 215,072 SH   DFND 12 191,666 0 23,406
HOLOGIC INC COM 436440101 101 2,505 SH   DFND 3 2,505 0 0
HOLOGIC INC COM 436440101 2,534 63,165 SH   DFND   0 0 63,165
HOLOGIC INC COM 436440101 888 22,145 SH   DFND 4 22,145 0 0
HOLOGIC INC COM 436440101 296 7,368 SH   DFND 6 7,368 0 0
HOLOGIC INC COM 436440101 6,774 168,847 SH   DFND 14 168,847 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 1,180 870,000 PRN   DFND 12 870,000 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 1,492 1,100,000 PRN   DFND 6 1,100,000 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 1,492 1,100,000 PRN   DFND   0 0 1,100,000
HOLOGIC INC FRNT 12/1 436440AG6 2,451 2,000,000 PRN   DFND   0 0 2,000,000
HOLOGIC INC FRNT 12/1 436440AG6 1,471 1,200,000 PRN   DFND 6 1,200,000 0 0
HOME BANCSHARES INC COM 436893200 1,935 69,666 SH   DFND 14 69,666 0 0
HOME BANCSHARES INC COM 436893200 914 32,904 SH   DFND 12 32,904 0 0
HOME BANCSHARES INC COM 436893200 1,214 43,729 SH   DFND 13 43,729 0 0
HOME DEPOT INC COM 437076102 23,666 176,503 SH   DFND 13 176,397 0 106
HOME DEPOT INC COM 437076102 99,991 745,754 SH   DFND 14 745,754 0 0
HOME DEPOT INC COM 437076102 40,224 300,000 SH Put DFND 14 300,000 0 0
HOME DEPOT INC COM 437076102 13,539 100,978 SH   DFND 15 0 0 100,978
HOME DEPOT INC COM 437076102 72,032 537,233 SH   DFND   8,868 0 528,365
HOME DEPOT INC COM 437076102 46,258 345,000 SH Call DFND 4 345,000 0 0
HOME DEPOT INC COM 437076102 11,652 86,900 SH Put DFND 4 86,900 0 0
HOME DEPOT INC COM 437076102 2,102 15,675 SH   DFND 4 15,675 0 0
HOME DEPOT INC COM 437076102 31,691 236,361 SH   DFND 3 236,361 0 0
HOME DEPOT INC COM 437076102 7,369 54,958 SH   DFND 6 54,958 0 0
HOME DEPOT INC COM 437076102 5,778 43,096 SH   DFND 5 43,096 0 0
HOME DEPOT INC COM 437076102 129,571 966,373 SH   DFND 12 897,330 0 69,043
HOMESTREET INC COM 43785V102 218 6,900 SH   DFND 12 6,900 0 0
HOMESTREET INC COM 43785V102 139 4,392 SH   DFND 11 4,392 0 0
HOMESTREET INC COM 43785V102 342 10,834 SH   DFND 14 10,834 0 0
HOMESTREET INC COM 43785V102 327 10,345 SH   DFND 13 10,345 0 0
HOMETRUST BANCSHARES INC COM 437872104 0 7 SH   DFND 11 7 0 0
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HOMETRUST BANCSHARES INC COM 437872104 103 3,988 SH   DFND 14 3,988 0 0
HOMETRUST BANCSHARES INC COM 437872104 924 35,682 SH   DFND   0 0 35,682
HONDA MOTOR LTD AMERN SHS 438128308 1,424 48,788 SH   DFND 4 48,788 0 0
HONDA MOTOR LTD AMERN SHS 438128308 19 656 SH   DFND 13 656 0 0
HONEYWELL INTL INC COM 438516106 28,937 249,779 SH   DFND 5 249,779 0 0
HONEYWELL INTL INC COM 438516106 2,930 25,289 SH   DFND 6 25,289 0 0
HONEYWELL INTL INC COM 438516106 3,227 27,853 SH   DFND 3 27,853 0 0
HONEYWELL INTL INC COM 438516106 5,793 50,000 SH Put DFND 4 50,000 0 0
HONEYWELL INTL INC COM 438516106 4,923 42,491 SH   DFND 15 0 0 42,491
HONEYWELL INTL INC COM 438516106 10,845 93,616 SH   DFND   6,465 0 87,151
HONEYWELL INTL INC COM 438516106 33,596 289,994 SH   DFND 14 289,994 0 0
HONEYWELL INTL INC COM 438516106 16,574 143,065 SH   DFND 13 87,594 0 55,471
HONEYWELL INTL INC COM 438516106 188 1,625 SH   DFND 11 1,625 0 0
HONEYWELL INTL INC COM 438516106 62,225 537,118 SH   DFND 12 505,047 0 32,071
HONEYWELL INTL INC COM 438516106 157 1,352 SH   DFND 4 1,352 0 0
HOPE BANCORP INC COM 43940T109 697 31,856 SH   DFND 12 31,856 0 0
HOPE BANCORP INC COM 43940T109 5 229 SH   DFND 11 229 0 0
HOPE BANCORP INC COM 43940T109 1,032 47,128 SH   DFND 13 46,974 0 154
HOPE BANCORP INC COM 43940T109 1,598 72,988 SH   DFND 14 72,988 0 0
HOPE BANCORP INC COM 43940T109 77 3,500 SH   DFND 3 3,500 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 643 15,015 SH   DFND 13 15,015 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 33 760 SH   DFND 11 760 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 415 9,704 SH   DFND 12 9,704 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 843 19,705 SH   DFND 14 19,705 0 0
HORIZON BANCORP IND COM 440407104 191 6,827 SH   DFND 13 6,827 0 0
HORIZON BANCORP IND COM 440407104 132 4,718 SH   DFND 14 4,718 0 0
HORIZON BANCORP IND COM 440407104 1 21 SH   DFND 11 21 0 0
HORIZON GLOBAL CORP COM 44052W104 206 8,584 SH   DFND 13 8,584 0 0
HORIZON GLOBAL CORP COM 44052W104 177 7,369 SH   DFND 11 7,369 0 0
HORIZON GLOBAL CORP COM 44052W104 207 8,623 SH   DFND 14 8,623 0 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 476 500,000 PRN   DFND 12 500,000 0 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 2,235 2,350,000 PRN   DFND 5 2,350,000 0 0
HORIZON PHARMA PLC SHS G4617B105 633 39,122 SH   DFND 12 39,122 0 0
HORIZON PHARMA PLC SHS G4617B105 396 24,500 SH   DFND 5 24,500 0 0
HORIZON PHARMA PLC SHS G4617B105 227 14,040 SH   DFND   0 0 14,040
HORIZON PHARMA PLC SHS G4617B105 322 19,901 SH   DFND 4 19,901 0 0
HORIZON PHARMA PLC SHS G4617B105 45 2,799 SH   DFND 11 2,799 0 0
HORIZON PHARMA PLC SHS G4617B105 804 49,674 SH   DFND 14 49,674 0 0
HORIZON PHARMA PLC SHS G4617B105 1,207 74,582 SH   DFND 13 74,582 0 0
HORMEL FOODS CORP COM 440452100 10,189 292,709 SH   DFND   217,215 0 75,494
HORMEL FOODS CORP COM 440452100 221 6,339 SH   DFND 3 6,339 0 0
HORMEL FOODS CORP COM 440452100 329 9,449 SH   DFND 6 9,449 0 0
HORMEL FOODS CORP COM 440452100 456 13,105 SH   DFND 5 13,105 0 0
HORMEL FOODS CORP COM 440452100 384 11,030 SH   DFND 11 11,030 0 0
HORMEL FOODS CORP COM 440452100 22,755 653,683 SH   DFND 12 619,077 0 34,606
HORMEL FOODS CORP COM 440452100 4,142 118,975 SH   DFND 4 118,975 0 0
HORMEL FOODS CORP COM 440452100 1,045 30,022 SH   DFND 13 30,022 0 0
HORMEL FOODS CORP COM 440452100 53,245 1,529,596 SH   DFND 14 1,529,596 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 38 5,318 SH   DFND   0 0 5,318
HORNBECK OFFSHORE SVCS INC N COM 440543106 255 35,357 SH   DFND 11 35,357 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 52 7,232 SH   DFND 12 7,232 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 127 17,611 SH   DFND 14 17,611 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 84 11,576 SH   DFND 13 11,576 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 305 430,000 PRN   DFND 5 430,000 0 0
HORTONWORKS INC COM 440894103 71 8,600 SH   DFND 12 8,600 0 0
HORTONWORKS INC COM 440894103 3,874 466,194 SH   DFND 14 466,194 0 0
HORTONWORKS INC COM 440894103 0 18 SH   DFND 11 18 0 0
HORTONWORKS INC COM 440894103 117 14,079 SH   DFND 13 14,079 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4,061 127,955 SH   DFND 12 127,955 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 11,517 362,839 SH   DFND 14 362,839 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5,026 158,347 SH   DFND   0 0 158,347
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 578 18,201 SH   DFND 4 18,201 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 518 16,317 SH   DFND 6 16,317 0 0
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HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 268 8,448 SH   DFND 13 7,964 0 484
HOST HOTELS & RESORTS INC COM 44107P104 1,093 58,025 SH   DFND 4 58,025 0 0
HOST HOTELS & RESORTS INC COM 44107P104 861 45,718 SH   DFND 13 45,718 0 0
HOST HOTELS & RESORTS INC COM 44107P104 13,979 741,998 SH   DFND   0 0 741,998
HOST HOTELS & RESORTS INC COM 44107P104 32,413 1,720,422 SH   DFND 14 1,720,422 0 0
HOST HOTELS & RESORTS INC COM 44107P104 16,009 849,750 SH   DFND 12 808,914 0 40,836
HOST HOTELS & RESORTS INC COM 44107P104 2,315 122,899 SH   DFND 6 122,899 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1 73 SH   DFND 11 73 0 0
HOSTESS BRANDS INC CL A 44109J106 6 481 SH   DFND 11 481 0 0
HOSTESS BRANDS INC CL A 44109J106 216 16,609 SH   DFND 13 16,609 0 0
HOSTESS BRANDS INC CL A 44109J106 38 2,912 SH   DFND 14 2,912 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 315 28,999 SH   DFND 12 28,999 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 240 22,097 SH   DFND   0 0 22,097
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 343 31,656 SH   DFND 14 31,656 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 548 50,520 SH   DFND 13 50,520 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 802 73,905 SH   DFND 11 73,905 0 0
HOULIHAN LOKEY INC CL A 441593100 177 5,684 SH   DFND 13 5,684 0 0
HOULIHAN LOKEY INC CL A 441593100 84 2,705 SH   DFND 14 2,705 0 0
HOULIHAN LOKEY INC CL A 441593100 374 12,005 SH   DFND 11 12,005 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 1 248 SH   DFND 11 248 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 71 26,057 SH   DFND   0 0 26,057
HOVNANIAN ENTERPRISES INC CL A 442487203 84 30,730 SH   DFND 12 30,730 0 0
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HOVNANIAN ENTERPRISES INC CL A 442487203 77 28,030 SH   DFND 14 28,030 0 0
HOWARD HUGHES CORP COM 44267D107 7 57 SH   DFND 11 57 0 0
HOWARD HUGHES CORP COM 44267D107 1,413 12,388 SH   DFND 6 12,388 0 0
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HOWARD HUGHES CORP COM 44267D107 656 5,749 SH   DFND   0 0 5,749
HOWARD HUGHES CORP COM 44267D107 1,819 15,946 SH   DFND 14 15,946 0 0
HOWARD HUGHES CORP COM 44267D107 84 736 SH   DFND 13 736 0 0
HOWARD HUGHES CORP COM 44267D107 1 13 SH   DFND 4 13 0 0
HP INC COM 40434L105 6,978 470,203 SH   DFND   24,299 0 445,904
HP INC COM 40434L105 5,577 375,810 SH   DFND 14 375,810 0 0
HP INC COM 40434L105 1,821 122,740 SH   DFND 13 122,740 0 0
HP INC COM 40434L105 20,949 1,411,681 SH   DFND 12 1,248,224 0 163,457
HP INC COM 40434L105 971 65,443 SH   DFND 3 65,443 0 0
HP INC COM 40434L105 1,036 69,832 SH   DFND 6 69,832 0 0
HP INC COM 40434L105 1,952 131,535 SH   DFND 4 131,535 0 0
HP INC COM 40434L105 5,491 370,000 SH Put DFND 4 370,000 0 0
HP INC COM 40434L105 147 9,900 SH   DFND 5 9,900 0 0
HP INC COM 40434L105 544 36,675 SH   DFND 11 36,675 0 0
HRG GROUP INC COM 40434J100 630 40,500 SH   DFND   0 0 40,500
HRG GROUP INC COM 40434J100 17,969 1,154,803 SH   DFND 14 1,154,803 0 0
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HSBC HLDGS PLC NOTE 6.375%12/3 404280AT6 995 1,000,000 PRN   DFND 5 1,000,000 0 0
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HSN INC COM 404303109 2,497 72,793 SH   DFND 11 72,793 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 909 34,909 SH   DFND 4 34,909 0 0
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HUB GROUP INC CL A 443320106 372 8,495 SH   DFND 12 8,495 0 0
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HUB GROUP INC CL A 443320106 712 16,275 SH   DFND 14 16,275 0 0
HUBBELL INC COM 443510607 925 7,927 SH   DFND   0 0 7,927
HUBBELL INC COM 443510607 29,632 253,915 SH   DFND 14 253,915 0 0
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HUBSPOT INC COM 443573100 259 5,500 SH   DFND 12 5,500 0 0
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HUBSPOT INC COM 443573100 287 6,114 SH   DFND 11 6,114 0 0
HUDBAY MINERALS INC COM 443628102 375 65,723 SH   DFND 12 65,723 0 0
HUDBAY MINERALS INC COM 443628102 621 109,030 SH   DFND 11 109,030 0 0
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HUDBAY MINERALS INC COM 443628102 57 9,951 SH   DFND 9 9,951 0 0
HUDSON PAC PPTYS INC COM 444097109 3,883 111,642 SH   DFND   0 0 111,642
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HUMANA INC COM 444859102 11,237 55,076 SH   DFND   18,382 0 36,694
HUMANA INC COM 444859102 6,631 32,500 SH Put DFND 4 32,500 0 0
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HUNT J B TRANS SVCS INC COM 445658107 258 2,654 SH   DFND 6 2,654 0 0
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HUNT J B TRANS SVCS INC COM 445658107 6,160 63,463 SH   DFND 12 59,163 0 4,300
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HUNTINGTON BANCSHARES INC COM 446150104 37,698 2,851,599 SH   DFND 14 2,851,599 0 0
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HUNTINGTON BANCSHARES INC COM 446150104 9,875 746,970 SH   DFND 12 685,703 0 61,267
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HUNTINGTON INGALLS INDS INC COM 446413106 5,370 29,156 SH   DFND 12 27,168 0 1,988
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HUNTSMAN CORP COM 447011107 13,047 683,800 SH Call DFND 4 683,800 0 0
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HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 1,768 1,810,000 PRN   DFND 5 1,810,000 0 0
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IAC INTERACTIVECORP COM 44919P508 922 14,235 SH   DFND   0 0 14,235
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IAMGOLD CORP COM 450913108 474 123,156 SH   DFND 12 123,156 0 0
IAMGOLD CORP COM 450913108 7,026 1,825,000 SH   DFND 4 1,825,000 0 0
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ICICI BK LTD ADR 45104G104 3,009 401,776 SH   DFND   139,076 0 262,700
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ICU MED INC COM 44930G107 1,115 7,566 SH   DFND 12 7,566 0 0
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IDEXX LABS INC COM 45168D104 10,515 89,665 SH   DFND 12 86,107 0 3,558
IDEXX LABS INC COM 45168D104 9,178 78,267 SH   DFND   0 0 78,267
IDEXX LABS INC COM 45168D104 48 413 SH   DFND 13 413 0 0
IDEXX LABS INC COM 45168D104 255 2,173 SH   DFND 3 2,173 0 0
IDEXX LABS INC COM 45168D104 2,775 23,660 SH   DFND 14 23,660 0 0
IDEXX LABS INC COM 45168D104 884 7,537 SH   DFND 11 7,537 0 0
IDEXX LABS INC COM 45168D104 11,898 101,462 SH   DFND 6 101,462 0 0
IDT CORP CL B NEW 448947507 109 5,881 SH   DFND 13 5,881 0 0
IDT CORP CL B NEW 448947507 77 4,139 SH   DFND 14 4,139 0 0
IDT CORP CL B NEW 448947507 96 5,165 SH   DFND 12 5,165 0 0
IDT CORP CL B NEW 448947507 16 881 SH   DFND 11 881 0 0
IES HLDGS INC COM 44951W106 8 393 SH   DFND 14 393 0 0
IES HLDGS INC COM 44951W106 357 18,635 SH   DFND 11 18,635 0 0
IES HLDGS INC COM 44951W106 54 2,843 SH   DFND 13 2,843 0 0
IGI LABORATORIES INC NOTE 3.750%12/1 449575AB5 710 765,000 PRN   DFND 5 765,000 0 0
IGNYTA INC COM 451731103 57 10,704 SH   DFND 13 10,704 0 0
IGNYTA INC COM 451731103 16 3,000 SH   DFND 5 3,000 0 0
IGNYTA INC COM 451731103 8 1,477 SH   DFND 14 1,477 0 0
IGNYTA INC COM 451731103 0 57 SH   DFND 11 57 0 0
IHS MARKIT LTD SHS G47567105 8,562 241,786 SH   DFND   0 0 241,786
IHS MARKIT LTD SHS G47567105 236 6,654 SH   DFND 14 6,654 0 0
IHS MARKIT LTD SHS G47567105 948 26,775 SH   DFND 13 26,775 0 0
IHS MARKIT LTD SHS G47567105 10,534 297,490 SH   DFND 3 297,490 0 0
IHS MARKIT LTD SHS G47567105 1,196 33,785 SH   DFND 11 33,785 0 0
IHS MARKIT LTD SHS G47567105 6,066 171,319 SH   DFND 6 171,319 0 0
IHS MARKIT LTD SHS G47567105 7,976 225,233 SH   DFND 12 212,239 0 12,994
II VI INC COM 902104108 794 26,791 SH   DFND 14 26,791 0 0
II VI INC COM 902104108 700 23,624 SH   DFND 11 23,624 0 0
II VI INC COM 902104108 455 15,334 SH   DFND 12 15,334 0 0
II VI INC COM 902104108 614 20,724 SH   DFND 13 20,724 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 385 22,200 SH   DFND   2,200 0 20,000
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 58 3,366 SH   DFND 11 3,366 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 21 1,211 SH   DFND 13 912 0 299
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 6,548 377,848 SH   DFND 14 377,848 0 0
ILG INC COM 44967H101 1,077 59,268 SH   DFND 14 59,268 0 0
ILG INC COM 44967H101 470 25,856 SH   DFND   0 0 25,856
ILG INC COM 44967H101 852 46,897 SH   DFND 13 46,897 0 0
ILG INC COM 44967H101 115 6,336 SH   DFND 11 6,336 0 0
ILG INC COM 44967H101 527 29,009 SH   DFND 12 29,009 0 0
ILLINOIS TOOL WKS INC COM 452308109 13,183 107,649 SH   DFND   0 0 107,649
ILLINOIS TOOL WKS INC COM 452308109 2,472 20,184 SH   DFND 13 20,184 0 0
ILLINOIS TOOL WKS INC COM 452308109 551 4,500 SH   DFND 5 4,500 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,119 9,136 SH   DFND 3 9,136 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,237 10,102 SH   DFND 4 10,102 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,338 10,923 SH   DFND 6 10,923 0 0
ILLINOIS TOOL WKS INC COM 452308109 40,443 330,251 SH   DFND 12 316,722 0 13,529
ILLINOIS TOOL WKS INC COM 452308109 10 85 SH   DFND 11 85 0 0
ILLINOIS TOOL WKS INC COM 452308109 453 3,700 SH   DFND 15 0 0 3,700
ILLINOIS TOOL WKS INC COM 452308109 8,871 72,441 SH   DFND 14 72,441 0 0
ILLUMINA INC COM 452327109 1,601 12,500 SH   DFND 5 12,500 0 0
ILLUMINA INC COM 452327109 12,773 99,755 SH   DFND 12 94,049 0 5,706
ILLUMINA INC COM 452327109 3,130 24,445 SH   DFND 13 24,445 0 0
ILLUMINA INC COM 452327109 8,175 63,851 SH   DFND 14 63,851 0 0
ILLUMINA INC COM 452327109 14,042 109,672 SH   DFND   31,257 0 78,415
ILLUMINA INC COM 452327109 21,000 164,011 SH   DFND 6 164,011 0 0
ILLUMINA INC NOTE 6/1 452327AF6 10,021 10,500,000 PRN   DFND 6 10,500,000 0 0
ILLUMINA INC NOTE 6/1 452327AF6 1,899 1,990,000 PRN   DFND 12 1,990,000 0 0
ILLUMINA INC NOTE 6/1 452327AF6 11,453 12,000,000 PRN   DFND   0 0 12,000,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 2,108 2,200,000 PRN   DFND 12 2,200,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 9,485 9,900,000 PRN   DFND   0 0 9,900,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 3,353 3,500,000 PRN   DFND 6 3,500,000 0 0
IMAX CORP COM 45245E109 2 59 SH   DFND 11 59 0 0
IMAX CORP COM 45245E109 41 1,300 SH   DFND   0 0 1,300
IMAX CORP COM 45245E109 600 19,097 SH   DFND 13 19,097 0 0
IMAX CORP COM 45245E109 412 13,122 SH   DFND 14 13,122 0 0
IMAX CORP COM 45245E109 3,904 124,334 SH   DFND 12 124,334 0 0
IMMERSION CORP COM 452521107 267 25,091 SH   DFND 11 25,091 0 0
IMMERSION CORP COM 452521107 111 10,396 SH   DFND 13 10,396 0 0
IMMERSION CORP COM 452521107 67 6,317 SH   DFND 14 6,317 0 0
IMMUNOGEN INC COM 45253H101 67 32,811 SH   DFND 13 32,811 0 0
IMMUNOGEN INC COM 45253H101 60 29,245 SH   DFND 14 29,245 0 0
IMMUNOGEN INC COM 45253H101 163 80,112 SH   DFND 11 80,112 0 0
IMMUNOGEN INC COM 45253H101 41 20,000 SH   DFND 5 20,000 0 0
IMMUNOGEN INC COM 45253H101 45 22,283 SH   DFND 12 22,283 0 0
IMMUNOMEDICS INC COM 452907108 113 30,809 SH   DFND 13 30,809 0 0
IMMUNOMEDICS INC COM 452907108 121 32,851 SH   DFND 14 32,851 0 0
IMMUNOMEDICS INC COM 452907108 0 36 SH   DFND 11 36 0 0
IMMUNOMEDICS INC COM 452907108 109 29,704 SH   DFND 12 29,704 0 0
IMMUNOMEDICS INC NOTE 4.750% 2/1 452907AK4 614 620,000 PRN   DFND 5 620,000 0 0
IMPAX LABORATORIES INC COM 45256B101 168 12,692 SH   DFND   0 0 12,692
IMPAX LABORATORIES INC COM 45256B101 210 15,837 SH   DFND 12 15,837 0 0
IMPAX LABORATORIES INC COM 45256B101 4,033 304,347 SH   DFND 11 304,347 0 0
IMPAX LABORATORIES INC COM 45256B101 587 44,266 SH   DFND 14 44,266 0 0
IMPAX LABORATORIES INC COM 45256B101 242 18,297 SH   DFND 13 18,297 0 0
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 620 785,000 PRN   DFND 12 785,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 427 12,275 SH   DFND 11 12,275 0 0
IMPERIAL OIL LTD COM NEW 453038408 8,523 245,201 SH   DFND 12 227,010 0 18,191
IMPERIAL OIL LTD COM NEW 453038408 456 13,131 SH   DFND 13 13,131 0 0
IMPERIAL OIL LTD COM NEW 453038408 32 918 SH   DFND 14 918 0 0
IMPERIAL OIL LTD COM NEW 453038408 348 10,000 SH   DFND 15 0 0 10,000
IMPERIAL OIL LTD COM NEW 453038408 597 17,183 SH   DFND 4 17,183 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,787 80,192 SH   DFND   0 0 80,192
IMPERIAL OIL LTD COM NEW 453038408 869 25,000 SH   DFND 5 25,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 563 16,190 SH   DFND 9 16,190 0 0
IMPERIAL OIL LTD COM NEW 453038408 998 28,710 SH   DFND 6 28,710 0 0
IMPERVA INC COM 45321L100 3,072 80,000 SH   DFND   0 0 80,000
IMPERVA INC COM 45321L100 40,986 1,067,342 SH   DFND 14 1,067,342 0 0
IMPERVA INC COM 45321L100 3,072 80,000 SH   DFND 6 80,000 0 0
IMPERVA INC COM 45321L100 404 10,514 SH   DFND 13 10,514 0 0
IMPERVA INC COM 45321L100 270 7,027 SH   DFND 12 7,027 0 0
IMPERVA INC COM 45321L100 731 19,047 SH   DFND 11 19,047 0 0
INC RESH HLDGS INC CL A 45329R109 158 3,000 SH   DFND 5 3,000 0 0
INC RESH HLDGS INC CL A 45329R109 259 4,921 SH   DFND 11 4,921 0 0
INC RESH HLDGS INC CL A 45329R109 763 14,513 SH   DFND 12 14,513 0 0
INC RESH HLDGS INC CL A 45329R109 408 7,750 SH   DFND 6 7,750 0 0
INC RESH HLDGS INC CL A 45329R109 649 12,335 SH   DFND 13 12,335 0 0
INC RESH HLDGS INC CL A 45329R109 1,124 21,374 SH   DFND 14 21,374 0 0
INCYTE CORP COM 45337C102 8,826 88,025 SH   DFND 14 88,025 0 0
INCYTE CORP COM 45337C102 9,378 93,529 SH   DFND   0 0 93,529
INCYTE CORP COM 45337C102 11,009 109,790 SH   DFND 12 103,600 0 6,190
INCYTE CORP COM 45337C102 1,614 16,100 SH   DFND 5 16,100 0 0
INCYTE CORP COM 45337C102 17,980 179,314 SH   DFND 6 179,314 0 0
INCYTE CORP COM 45337C102 1,477 14,730 SH   DFND 11 14,730 0 0
INCYTE CORP COM 45337C102 2,361 23,551 SH   DFND 13 23,551 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 69 10,332 SH   DFND 13 10,332 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 0 70 SH   DFND 11 70 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 10 1,503 SH   DFND 14 1,503 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,180 132,310 SH   DFND 14 132,310 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 162 18,181 SH   DFND 12 18,181 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 210 23,504 SH   DFND 13 23,504 0 0
INDEPENDENT BANK CORP MASS COM 453836108 491 6,974 SH   DFND 12 6,974 0 0
INDEPENDENT BANK CORP MASS COM 453836108 1 11 SH   DFND 11 11 0 0
INDEPENDENT BANK CORP MASS COM 453836108 1,004 14,256 SH   DFND 14 14,256 0 0
INDEPENDENT BANK CORP MASS COM 453836108 649 9,207 SH   DFND 13 9,207 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 25 1,149 SH   DFND 14 1,149 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 12 562 SH   DFND 11 562 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 186 8,561 SH   DFND 13 8,561 0 0
INDEPENDENT BK GROUP INC COM 45384B106 566 9,071 SH   DFND 11 9,071 0 0
INDEPENDENT BK GROUP INC COM 45384B106 283 4,542 SH   DFND 13 4,542 0 0
INDEPENDENT BK GROUP INC COM 45384B106 243 3,900 SH   DFND 12 3,900 0 0
INDEPENDENT BK GROUP INC COM 45384B106 228 3,651 SH   DFND 14 3,651 0 0
INFINERA CORPORATION COM 45667G103 461 54,310 SH   DFND 13 54,310 0 0
INFINERA CORPORATION COM 45667G103 193 22,731 SH   DFND   0 0 22,731
INFINERA CORPORATION COM 45667G103 285 33,589 SH   DFND 12 33,589 0 0
INFINERA CORPORATION COM 45667G103 433 51,052 SH   DFND 11 51,052 0 0
INFINERA CORPORATION COM 45667G103 264 31,151 SH   DFND 14 31,151 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 10 7,589 SH   DFND 11 7,589 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 23 16,972 SH   DFND 13 16,972 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 4 2,691 SH   DFND 14 2,691 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 2 26 SH   DFND 11 26 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 465 5,289 SH   DFND 13 5,289 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 489 5,568 SH   DFND 14 5,568 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 271 3,084 SH   DFND 12 3,084 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 1 173 SH   DFND 11 173 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 81 22,178 SH   DFND 13 22,178 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 6 1,557 SH   DFND 14 1,557 0 0
INFOSYS LTD SPONSORED ADR 456788108 169 11,364 SH   DFND 13 11,364 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,856 259,995 SH   DFND 11 259,995 0 0
INFOSYS LTD SPONSORED ADR 456788108 30,760 2,074,186 SH   DFND 12 2,074,186 0 0
INFOSYS LTD SPONSORED ADR 456788108 4,659 314,143 SH   DFND 6 314,143 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,017 136,011 SH   DFND 4 136,011 0 0
INFOSYS LTD SPONSORED ADR 456788108 7,128 480,630 SH   DFND   108,530 0 372,100
INFRAREIT INC COM 45685L100 445 24,842 SH   DFND 11 24,842 0 0
INFRAREIT INC COM 45685L100 246 13,708 SH   DFND 13 13,708 0 0
INFRAREIT INC COM 45685L100 170 9,500 SH   DFND 12 9,500 0 0
INFRAREIT INC COM 45685L100 1,996 111,442 SH   DFND 14 111,442 0 0
ING GROEP N V DBCV 6.000%12/3 456837AE3 244 250,000 PRN   DFND   0 0 250,000
ING GROEP N V DBCV 6.000%12/3 456837AE3 195 200,000 PRN   DFND 11 200,000 0 0
ING GROEP N V DBCV 6.500%12/3 456837AF0 772 800,000 PRN   DFND 6 800,000 0 0
ING GROEP N V DBCV 6.500%12/3 456837AF0 4,340 4,500,000 PRN   DFND 5 4,500,000 0 0
ING GROEP N V DBCV 6.500%12/3 456837AF0 9,702 10,060,000 PRN   DFND   9,060,000 0 1,000,000
ING GROEP N V DBCV 6.500%12/3 456837AF0 3,858 4,000,000 PRN   DFND 4 4,000,000 0 0
INGERSOLL-RAND PLC SHS G47791101 5,822 77,589 SH   DFND 6 77,589 0 0
INGERSOLL-RAND PLC SHS G47791101 143 1,907 SH   DFND 15 0 0 1,907
INGERSOLL-RAND PLC SHS G47791101 675 9,000 SH   DFND 5 9,000 0 0
INGERSOLL-RAND PLC SHS G47791101 17 223 SH   DFND 11 223 0 0
INGERSOLL-RAND PLC SHS G47791101 14,034 187,018 SH   DFND 12 174,151 0 12,867
INGERSOLL-RAND PLC SHS G47791101 1,644 21,902 SH   DFND 13 21,902 0 0
INGERSOLL-RAND PLC SHS G47791101 4,400 58,634 SH   DFND 14 58,634 0 0
INGERSOLL-RAND PLC SHS G47791101 14,360 191,364 SH   DFND   49,329 0 142,035
INGERSOLL-RAND PLC SHS G47791101 763 10,172 SH   DFND 3 10,172 0 0
INGERSOLL-RAND PLC SHS G47791101 936 12,470 SH   DFND 4 12,470 0 0
INGEVITY CORP COM 45688C107 315 5,741 SH   DFND   0 0 5,741
INGEVITY CORP COM 45688C107 608 11,078 SH   DFND 12 11,078 0 0
INGEVITY CORP COM 45688C107 176 3,200 SH   DFND 11 3,200 0 0
INGEVITY CORP COM 45688C107 1,126 20,518 SH   DFND 14 20,518 0 0
INGEVITY CORP COM 45688C107 769 14,014 SH   DFND 13 14,014 0 0
INGEVITY CORP COM 45688C107 8 150 SH   DFND 6 150 0 0
INGLES MKTS INC CL A 457030104 188 3,900 SH   DFND 12 3,900 0 0
INGLES MKTS INC CL A 457030104 256 5,315 SH   DFND 13 5,315 0 0
INGLES MKTS INC CL A 457030104 337 7,010 SH   DFND 11 7,010 0 0
INGLES MKTS INC CL A 457030104 1,020 21,210 SH   DFND 14 21,210 0 0
INGREDION INC COM 457187102 11,857 94,890 SH   DFND   50,426 0 44,464
INGREDION INC COM 457187102 163 1,302 SH   DFND 3 1,302 0 0
INGREDION INC COM 457187102 3 28 SH   DFND 4 28 0 0
INGREDION INC COM 457187102 2,077 16,621 SH   DFND 14 16,621 0 0
INGREDION INC COM 457187102 6,794 54,366 SH   DFND 12 50,777 0 3,589
INGREDION INC COM 457187102 4,081 32,655 SH   DFND 6 32,655 0 0
INGREDION INC COM 457187102 312 2,500 SH   DFND 5 2,500 0 0
INGREDION INC COM 457187102 138 1,101 SH   DFND 13 1,101 0 0
INGREDION INC COM 457187102 782 6,262 SH   DFND 11 6,262 0 0
INNERWORKINGS INC COM 45773Y105 151 15,362 SH   DFND 12 15,362 0 0
INNERWORKINGS INC COM 45773Y105 129 13,067 SH   DFND 13 13,067 0 0
INNERWORKINGS INC COM 45773Y105 99 10,024 SH   DFND 14 10,024 0 0
INNERWORKINGS INC COM 45773Y105 17 1,775 SH   DFND 11 1,775 0 0
INNOPHOS HOLDINGS INC COM 45774N108 577 11,039 SH   DFND 13 11,039 0 0
INNOPHOS HOLDINGS INC COM 45774N108 34 660 SH   DFND 3 660 0 0
INNOPHOS HOLDINGS INC COM 45774N108 280 5,366 SH   DFND 11 5,366 0 0
INNOPHOS HOLDINGS INC COM 45774N108 250 4,776 SH   DFND 12 4,776 0 0
INNOPHOS HOLDINGS INC COM 45774N108 1,627 31,131 SH   DFND 14 31,131 0 0
INNOSPEC INC COM 45768S105 714 10,427 SH   DFND 12 10,427 0 0
INNOSPEC INC COM 45768S105 902 13,162 SH   DFND 14 13,162 0 0
INNOSPEC INC COM 45768S105 364 5,310 SH   DFND 11 5,310 0 0
INNOSPEC INC COM 45768S105 641 9,358 SH   DFND 13 9,358 0 0
INNOVIVA INC COM 45781M101 297 27,777 SH   DFND 13 27,777 0 0
INNOVIVA INC COM 45781M101 209 19,514 SH   DFND 12 19,514 0 0
INNOVIVA INC COM 45781M101 449 41,959 SH   DFND   22,611 0 19,348
INNOVIVA INC COM 45781M101 30 2,772 SH   DFND 11 2,772 0 0
INNOVIVA INC COM 45781M101 510 47,691 SH   DFND 14 47,691 0 0
INOGEN INC COM 45780L104 504 7,510 SH   DFND 14 7,510 0 0
INOGEN INC COM 45780L104 0 7 SH   DFND 11 7 0 0
INOGEN INC COM 45780L104 522 7,778 SH   DFND 13 7,778 0 0
INOGEN INC COM 45780L104 282 4,200 SH   DFND 12 4,200 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 0 18 SH   DFND 11 18 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 86 14,127 SH   DFND 13 14,127 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 5 875 SH   DFND 14 875 0 0
INOVALON HLDGS INC COM CL A 45781D101 55 5,310 SH   DFND 13 5,310 0 0
INOVALON HLDGS INC COM CL A 45781D101 49 4,709 SH   DFND 11 4,709 0 0
INOVALON HLDGS INC COM CL A 45781D101 161 15,626 SH   DFND 12 15,626 0 0
INOVALON HLDGS INC COM CL A 45781D101 214 20,792 SH   DFND 14 20,792 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 130 18,700 SH   DFND 12 18,700 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 38 SH   DFND 11 38 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 149 21,470 SH   DFND 14 21,470 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 26 3,695 SH   DFND 5 3,695 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 137 19,717 SH   DFND 13 19,717 0 0
INPHI CORP COM 45772F107 1 22 SH   DFND 11 22 0 0
INPHI CORP COM 45772F107 367 8,234 SH   DFND 14 8,234 0 0
INPHI CORP COM 45772F107 1,074 24,067 SH   DFND 12 24,067 0 0
INPHI CORP COM 45772F107 587 13,166 SH   DFND 13 13,166 0 0
INSIGHT ENTERPRISES INC COM 45765U103 23 566 SH   DFND 11 566 0 0
INSIGHT ENTERPRISES INC COM 45765U103 658 16,269 SH   DFND 13 16,269 0 0
INSIGHT ENTERPRISES INC COM 45765U103 372 9,194 SH   DFND 12 9,194 0 0
INSIGHT ENTERPRISES INC COM 45765U103 745 18,426 SH   DFND 14 18,426 0 0
INSMED INC COM PAR $.01 457669307 244 18,442 SH   DFND 13 18,442 0 0
INSMED INC COM PAR $.01 457669307 6 471 SH   DFND 11 471 0 0
INSMED INC COM PAR $.01 457669307 370 27,936 SH   DFND 14 27,936 0 0
INSMED INC COM PAR $.01 457669307 231 17,461 SH   DFND 12 17,461 0 0
INSPERITY INC COM 45778Q107 502 7,082 SH   DFND 13 7,082 0 0
INSPERITY INC COM 45778Q107 317 4,462 SH   DFND 12 4,462 0 0
INSPERITY INC COM 45778Q107 462 6,513 SH   DFND 11 6,513 0 0
INSPERITY INC COM 45778Q107 938 13,220 SH   DFND 14 13,220 0 0
INSPIREMD INC COM PAR 45779A804 66 26,326 SH   DFND 13 26,326 0 0
INSTALLED BLDG PRODS INC COM 45780R101 261 6,317 SH   DFND 13 6,272 0 45
INSTALLED BLDG PRODS INC COM 45780R101 28 674 SH   DFND 11 674 0 0
INSTALLED BLDG PRODS INC COM 45780R101 379 9,182 SH   DFND 14 9,182 0 0
INSTALLED BLDG PRODS INC COM 45780R101 221 5,350 SH   DFND 3 5,350 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,311 31,742 SH   DFND 12 31,742 0 0
INSTALLED BLDG PRODS INC COM 45780R101 149 3,600 SH   DFND 6 3,600 0 0
INSTEEL INDUSTRIES INC COM 45774W108 294 8,250 SH   DFND 14 8,250 0 0
INSTEEL INDUSTRIES INC COM 45774W108 444 12,453 SH   DFND 13 12,453 0 0
INSTEEL INDUSTRIES INC COM 45774W108 207 5,805 SH   DFND 12 5,805 0 0
INSULET CORP COM 45784P101 532 14,131 SH   DFND 12 14,131 0 0
INSULET CORP COM 45784P101 1 35 SH   DFND 11 35 0 0
INSULET CORP COM 45784P101 690 18,306 SH   DFND 13 18,306 0 0
INSULET CORP COM 45784P101 475 12,594 SH   DFND 14 12,594 0 0
INSULET CORP COM 45784P101 432 11,453 SH   DFND   0 0 11,453
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 122 13,258 SH   DFND 14 13,258 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 0 14 SH   DFND 11 14 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 50 5,400 SH   DFND 12 5,400 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 92 9,969 SH   DFND 13 9,969 0 0
INTEGER HLDGS CORP COM 45826H109 181 6,142 SH   DFND 12 6,142 0 0
INTEGER HLDGS CORP COM 45826H109 354 12,012 SH   DFND 13 12,012 0 0
INTEGER HLDGS CORP COM 45826H109 0 12 SH   DFND 11 12 0 0
INTEGER HLDGS CORP COM 45826H109 406 13,776 SH   DFND 14 13,776 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,243 14,492 SH   DFND 14 14,492 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 657 7,664 SH   DFND 12 7,664 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,089 12,695 SH   DFND 13 12,695 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1 12 SH   DFND 11 12 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,061 45,044 SH   DFND 13 45,044 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 60 2,530 SH   DFND 3 2,530 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,362 100,247 SH   DFND 14 100,247 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,092 46,356 SH   DFND 12 46,356 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 566 24,034 SH   DFND 11 24,034 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 464 19,710 SH   DFND   0 0 19,710
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 2,164 2,102,000 PRN   DFND 5 2,102,000 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 257 250,000 PRN   DFND 12 250,000 0 0
INTEL CORP COM 458140100 157,595 4,345,051 SH   DFND   112,465 0 4,232,586
INTEL CORP COM 458140100 20,413 562,806 SH   DFND 15 0 0 562,806
INTEL CORP COM 458140100 61,621 1,698,961 SH   DFND 14 1,698,961 0 0
INTEL CORP COM 458140100 39,244 1,082,007 SH   DFND 13 1,076,953 0 5,054
INTEL CORP COM 458140100 143,475 3,955,738 SH   DFND 12 3,714,634 0 241,104
INTEL CORP COM 458140100 562 15,483 SH   DFND 11 15,483 0 0
INTEL CORP COM 458140100 5,061 139,528 SH   DFND 5 139,528 0 0
INTEL CORP COM 458140100 12,341 340,255 SH   DFND 6 340,255 0 0
INTEL CORP COM 458140100 187 5,150 SH   DFND 10 5,150 0 0
INTEL CORP COM 458140100 4,487 123,701 SH   DFND 4 123,701 0 0
INTEL CORP COM 458140100 25,705 708,700 SH Put DFND 4 708,700 0 0
INTEL CORP COM 458140100 25,389 700,000 SH Call DFND 4 700,000 0 0
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INTEL CORP SDCV 12/1 458140AD2 13,371 9,900,000 PRN   DFND 6 9,900,000 0 0
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INTEL CORP SDCV 12/1 458140AD2 26,472 19,600,000 PRN   DFND   0 0 19,600,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 13,841 7,850,000 PRN   DFND   0 0 7,850,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 1,234 700,000 PRN   DFND 12 700,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 11,284 6,400,000 PRN   DFND 6 6,400,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 2,916 1,654,000 PRN   DFND 13 1,654,000 0 0
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INTELIQUENT INC COM 45825N107 282 12,320 SH   DFND 13 12,320 0 0
INTELIQUENT INC COM 45825N107 636 27,760 SH   DFND 14 27,760 0 0
INTELIQUENT INC COM 45825N107 252 11,007 SH   DFND 11 11,007 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 81 6,156 SH   DFND 13 6,156 0 0
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INTELLIA THERAPEUTICS INC COM 45826J105 81 6,215 SH   DFND 14 6,215 0 0
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INTER PARFUMS INC COM 458334109 400 12,202 SH   DFND 14 12,202 0 0
INTER PARFUMS INC COM 458334109 261 7,962 SH   DFND 11 7,962 0 0
INTER PARFUMS INC COM 458334109 198 6,034 SH   DFND 13 6,034 0 0
INTER PARFUMS INC COM 458334109 180 5,488 SH   DFND 12 5,488 0 0
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INTERCEPT PHARMACEUTICALS IN COM 45845P108 6,258 57,600 SH   DFND 6 57,600 0 0
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INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,914 157,991 SH   DFND   60 0 157,931
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INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,214 56,967 SH   DFND 13 56,967 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 532 12,003 SH   DFND 11 12,003 0 0
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INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 1,084 800,000 PRN   DFND   0 0 800,000
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INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11,940 101,336 SH   DFND 12 97,655 0 3,681
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INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 130 5,092 SH   DFND 13 5,092 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 161 6,306 SH   DFND 14 6,306 0 0
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ISHARES MSCI AUST ETF 464286103 403 19,936 SH   DFND 13 19,936 0 0
ISHARES MSCI BRZ CAP ETF 464286400 16,465 493,839 SH   DFND 4 493,839 0 0
ISHARES MSCI BRZ CAP ETF 464286400 16 488 SH   DFND 13 0 0 488
ISHARES MSCI BRZ CAP ETF 464286400 55,845 1,675,000 SH   DFND 14 1,675,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 45,059 1,351,500 SH Put DFND 4 1,351,500 0 0
ISHARES MSCI BRZ CAP ETF 464286400 85,184 2,555,000 SH Call DFND 4 2,555,000 0 0
ISHARES MSCI CDA ETF 464286509 2 80 SH   DFND 13 0 0 80
ISHARES MSCI CDA ETF 464286509 543 20,760 SH   DFND 8 20,760 0 0
ISHARES MSCI CDA ETF 464286509 437 16,700 SH   DFND 4 16,700 0 0
ISHARES MSCI EM ASIA ETF 464286426 3,213 61,361 SH   DFND 11 61,361 0 0
ISHARES MSCI GERMANY ETF 464286806 3 130 SH   DFND 13 0 0 130
ISHARES MSCI GERMANY ETF 464286806 904 34,147 SH   DFND 4 34,147 0 0
ISHARES MSCI HONG KG ETF 464286871 1 56 SH   DFND 3 56 0 0
ISHARES MSCI HONG KG ETF 464286871 292 15,000 SH   DFND 4 15,000 0 0
ISHARES MSCI HONG KG ETF 464286871 1,090 55,971 SH   DFND 11 55,971 0 0
ISHARES MSCI HONG KG ETF 464286871 195 9,998 SH   DFND 13 9,830 0 168
ISHARES MSCI MEX CAP ETF 464286822 1,164 26,466 SH   DFND 14 26,466 0 0
ISHARES MSCI MEX CAP ETF 464286822 759 17,255 SH   DFND 4 17,255 0 0
ISHARES MSCI STH AFR ETF 464286780 9 165 SH   DFND 13 0 0 165
ISHARES MSCI STH AFR ETF 464286780 3,540 67,600 SH   DFND 4 67,600 0 0
ISHARES MSCI STH KOR ETF 464286772 1 23 SH   DFND   23 0 0
ISHARES MSCI STH KOR ETF 464286772 1,469 27,600 SH   DFND 11 27,600 0 0
ISHARES MSCI STH KOR ETF 464286772 11,975 225,000 SH   DFND 14 225,000 0 0
ISHARES MSCI STH KOR ETF 464286772 86 1,609 SH   DFND 4 1,609 0 0
ISHARES MSCI STH KOR ETF 464286772 912 17,141 SH   DFND 13 17,141 0 0
ISHARES MSCI SZ CAP ETF 464286749 4 144 SH   DFND 13 0 0 144
ISHARES MSCI SZ CAP ETF 464286749 866 29,402 SH   DFND   0 0 29,402
ISHARES MSCI THI CAP ETF 464286624 14 200 SH   DFND   200 0 0
ISHARES MSCI THI CAP ETF 464286624 3,241 44,963 SH   DFND 11 44,963 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 336 6,867 SH   DFND   0 0 6,867
ISHARES INC MSCI JPN ETF NEW 46434G822 117 2,402 SH   DFND 4 2,402 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2 32 SH   DFND 3 32 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 21,376 437,500 SH Put DFND 4 437,500 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 74 1,514 SH   DFND 14 1,514 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 350 7,156 SH   DFND 13 7,063 0 93
ISHARES INC MSCI TAIWAN ETF 46434G772 44 1,500 SH   DFND 4 1,500 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 946 32,202 SH   DFND 13 32,202 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 756 50,000 SH Put DFND 4 50,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 39,138 2,590,234 SH   DFND 4 2,590,234 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 4,745 45,220 SH   DFND   0 0 45,220
ISHARES TR 1-3 YR TR BD ETF 464287457 929 10,999 SH   DFND 4 10,999 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 9,286 109,961 SH   DFND 14 109,961 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,430 12,000 SH   DFND 13 12,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 54,264 455,500 SH Put DFND 4 455,500 0 0
ISHARES TR 20 YR TR BD ETF 464287432 17,668 148,310 SH   DFND 4 148,310 0 0
ISHARES TR 20 YR TR BD ETF 464287432 47,652 400,000 SH Call DFND 4 400,000 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 4,644 37,907 SH   DFND 14 37,907 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 541 4,416 SH   DFND   0 0 4,416
ISHARES TR 7-10 Y TR BD ETF 464287440 5,201 49,615 SH   DFND 14 49,615 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 1 9 SH   DFND 13 0 0 9
ISHARES TR CHINA LG-CAP ETF 464287184 910 26,222 SH   DFND 13 26,222 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 96 2,757 SH   DFND 11 2,757 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 202,741 5,841,000 SH Put DFND 4 5,841,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 9,589 276,265 SH   DFND 4 276,265 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 339,321 9,775,900 SH Call DFND 4 9,775,900 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 43,388 1,250,000 SH   DFND 14 1,250,000 0 0
ISHARES TR COHEN&STEER REIT 464287564 7,019 70,446 SH   DFND 13 70,446 0 0
ISHARES TR CORE MSCI PAC 46434V696 801 16,401 SH   DFND 13 16,401 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,462 14,893 SH   DFND 13 14,628 0 265
ISHARES TR CORE S&P MCP ETF 464287507 353 2,137 SH   DFND   0 0 2,137
ISHARES TR CORE S&P500 ETF 464287200 2,346 10,426 SH   DFND 13 10,426 0 0
ISHARES TR CORE S&P500 ETF 464287200 530 2,355 SH   DFND   2,355 0 0
ISHARES TR CORE US AGGBD ET 464287226 330 3,050 SH   DFND 4 3,050 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 102 3,843 SH   DFND 13 0 0 3,843
ISHARES TR CUR HD EURZN ETF 46434V639 286 10,761 SH   DFND   0 0 10,761
ISHARES TR DOW JONES US ETF 464287846 1,908 17,030 SH   DFND 13 17,030 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 8,976 176,941 SH   DFND   0 0 176,941
ISHARES TR HDG MSCI GERMN 46434V704 8,108 313,765 SH   DFND 4 313,765 0 0
ISHARES TR IBOXX HI YD ETF 464288513 704 8,134 SH   DFND   0 0 8,134
ISHARES TR IBOXX HI YD ETF 464288513 126,735 1,464,300 SH Put DFND 4 1,464,300 0 0
ISHARES TR IBOXX HI YD ETF 464288513 5,404 62,443 SH   DFND 4 62,443 0 0
ISHARES TR IBOXX HI YD ETF 464288513 12,983 150,000 SH Call DFND 4 150,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 55,342 639,425 SH   DFND 14 639,425 0 0
ISHARES TR IBOXX INV CP ETF 464287242 8,177 69,780 SH   DFND 14 69,780 0 0
ISHARES TR IBOXX INV CP ETF 464287242 723 6,173 SH   DFND   0 0 6,173
ISHARES TR IBOXX INV CP ETF 464287242 5,234 44,670 SH   DFND 4 44,670 0 0
ISHARES TR IBOXX INV CP ETF 464287242 41,271 352,200 SH Put DFND 4 352,200 0 0
ISHARES TR IBOXX INV CP ETF 464287242 41,271 352,200 SH Call DFND 4 352,200 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3 29 SH   DFND 13 0 0 29
ISHARES TR JP MOR EM MK ETF 464288281 3 31 SH   DFND 13 0 0 31
ISHARES TR JP MOR EM MK ETF 464288281 13,668 124,006 SH   DFND 14 124,006 0 0
ISHARES TR JP MOR EM MK ETF 464288281 10,502 95,283 SH   DFND 4 95,283 0 0
ISHARES TR LATN AMER 40 ETF 464287390 414 15,020 SH   DFND 13 14,934 0 86
ISHARES TR LATN AMER 40 ETF 464287390 4,827 175,000 SH   DFND 14 175,000 0 0
ISHARES TR MBS ETF 464288588 46 436 SH   DFND 13 0 0 436
ISHARES TR MBS ETF 464288588 9,557 89,874 SH   DFND 4 89,874 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 42,854 700,000 SH   DFND 13 700,000 0 0
ISHARES TR MIN VOL USA ETF 46429B697 440 9,740 SH   DFND 13 9,740 0 0
ISHARES TR MSCI ACWI ETF 464288257 391 6,600 SH   DFND 8 6,600 0 0
ISHARES TR MSCI ACWI ETF 464288257 1 24 SH   DFND 11 24 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,015 17,157 SH   DFND   0 0 17,157
ISHARES TR MSCI ACWI ETF 464288257 17 293 SH   DFND 4 293 0 0
ISHARES TR MSCI EAFE ETF 464287465 39,389 682,292 SH   DFND 4 682,292 0 0
ISHARES TR MSCI EAFE ETF 464287465 240,266 4,161,900 SH Call DFND 4 4,161,900 0 0
ISHARES TR MSCI EAFE ETF 464287465 153,158 2,653,000 SH Put DFND 4 2,653,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 2 27 SH   DFND 3 27 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,894 50,137 SH   DFND 13 50,008 0 129
ISHARES TR MSCI EAFE ETF 464287465 48 827 SH   DFND 11 827 0 0
ISHARES TR MSCI EAFE ETF 464287465 0 2 SH   DFND   2 0 0
ISHARES TR MSCI EAFE ETF 464287465 17,405 301,493 SH   DFND 14 301,493 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,445 155,535 SH   DFND 11 155,535 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 49,452 1,412,512 SH   DFND 14 1,412,512 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 60,416 1,725,678 SH   DFND 4 1,725,678 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 460,830 13,162,800 SH Put DFND 4 13,162,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 412,953 11,795,300 SH Call DFND 4 11,795,300 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6 173 SH   DFND 13 5 0 168
ISHARES TR MSCI INDIA ETF 46429B598 1,233 45,991 SH   DFND 11 45,991 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 724 30,000 SH   DFND 4 30,000 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 2,455 101,720 SH   DFND 11 101,720 0 0
ISHARES TR MSCI LW CRB TG 46434V464 333 3,447 SH   DFND 13 3,447 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 21 677 SH   DFND 13 0 0 677
ISHARES TR MSCI UK ETF NEW 46435G334 1 37 SH   DFND 3 37 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 230 7,500 SH   DFND 4 7,500 0 0
ISHARES TR MTG REL ETF NEW 46435G342 79 1,879 SH   DFND 13 1,879 0 0
ISHARES TR MTG REL ETF NEW 46435G342 1,049 24,935 SH   DFND 4 24,935 0 0
ISHARES TR NA NAT RES 464287374 209 5,813 SH   DFND 13 5,813 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 3,106 28,538 SH   DFND 13 28,538 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 15,127 57,000 SH Put DFND 4 57,000 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 5,609 21,135 SH   DFND 4 21,135 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 3,027 11,407 SH   DFND   0 0 11,407
ISHARES TR NASDQ BIOTEC ETF 464287556 8,214 30,953 SH   DFND 13 30,953 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 39,807 150,000 SH   DFND 14 150,000 0 0
ISHARES TR PHLX SEMICND ETF 464287523 10,084 82,167 SH   DFND 14 82,167 0 0
ISHARES TR PHLX SEMICND ETF 464287523 8,634 70,358 SH   DFND 13 70,358 0 0
ISHARES TR PHLX SEMICND ETF 464287523 8,431 68,700 SH Put DFND 4 68,700 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 135 1,287 SH   DFND 13 0 0 1,287
ISHARES TR RUS 1000 GRW ETF 464287614 141 1,341 SH   DFND   0 0 1,341
ISHARES TR RUS 1000 GRW ETF 464287614 4,493 42,829 SH   DFND 4 42,829 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,361 30,000 SH   DFND 14 30,000 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 8,070 52,421 SH   DFND 14 52,421 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 151 979 SH   DFND   0 0 979
ISHARES TR RUS 2000 GRW ETF 464287648 7,989 51,900 SH   DFND 13 51,406 0 494
ISHARES TR RUS 2000 VAL ETF 464287630 3,568 30,000 SH   DFND 14 30,000 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 80 674 SH   DFND 13 0 0 674
ISHARES TR RUSSELL 2000 ETF 464287655 632,541 4,690,700 SH Call DFND 4 4,690,700 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 173,320 1,285,282 SH   DFND 14 1,285,282 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 495 3,673 SH   DFND 13 1,724 0 1,949
ISHARES TR RUSSELL 2000 ETF 464287655 398,612 2,955,963 SH   DFND 4 2,955,963 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,893,821 28,875,200 SH Put DFND 4 28,875,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 539 4,000 SH   DFND 9 4,000 0 0
ISHARES TR S&P 100 ETF 464287101 402 4,051 SH   DFND 13 4,051 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 111,438 915,000 SH   DFND 13 915,000 0 0
ISHARES TR S&P 500 VAL ETF 464287408 5,069 50,000 SH   DFND 13 50,000 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,627 8,930 SH   DFND 13 8,930 0 0
ISHARES TR S&P MC 400VL ETF 464287705 644 4,433 SH   DFND 13 4,433 0 0
ISHARES TR SELECT DIVID ETF 464287168 35,876 405,053 SH   DFND 4 405,053 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,577 29,093 SH   DFND 13 29,093 0 0
ISHARES TR SHRT TRS BD ETF 464288679 56,082 508,447 SH   DFND   0 0 508,447
ISHARES TR SP SMCP600GR ETF 464287887 7,736 51,575 SH   DFND 13 51,575 0 0
ISHARES TR TIPS BD ETF 464287176 14 127 SH   DFND 13 0 0 127
ISHARES TR TIPS BD ETF 464287176 4,810 42,500 SH   DFND 14 42,500 0 0
ISHARES TR TIPS BD ETF 464287176 896 7,920 SH   DFND 4 7,920 0 0
ISHARES TR TRANS AVG ETF 464287192 3,720 22,842 SH   DFND 13 22,842 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 3,159 22,484 SH   DFND 13 22,484 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 2,698 32,441 SH   DFND 13 32,441 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 3,299 29,797 SH   DFND 13 29,797 0 0
ISHARES TR U.S. ENERGY ETF 464287796 4,347 104,644 SH   DFND 13 104,644 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 1,377 12,959 SH   DFND 13 12,959 0 0
ISHARES TR U.S. INDS ETF 464287754 5,223 43,319 SH   DFND 13 43,319 0 0
ISHARES TR U.S. MED DVC ETF 464288810 6,048 45,426 SH   DFND 13 45,426 0 0
ISHARES TR U.S. PHARMA ETF 464288836 277 1,956 SH   DFND 13 1,956 0 0
ISHARES TR U.S. REAL ES ETF 464287739 8,656 112,500 SH Call DFND 4 112,500 0 0
ISHARES TR U.S. REAL ES ETF 464287739 16,207 210,649 SH   DFND 4 210,649 0 0
ISHARES TR U.S. REAL ES ETF 464287739 35,316 459,005 SH   DFND 14 459,005 0 0
ISHARES TR U.S. REAL ES ETF 464287739 4,809 62,500 SH Put DFND 4 62,500 0 0
ISHARES TR U.S. REAL ES ETF 464287739 3,593 46,700 SH   DFND 13 46,634 0 66
ISHARES TR U.S. TECH ETF 464287721 2,491 20,718 SH   DFND 13 20,718 0 0
ISHARES TR U.S. TELECOM ETF 464287713 224 6,494 SH   DFND 13 6,494 0 0
ISHARES TR U.S. UTILITS ETF 464287697 6,092 50,000 SH   DFND 13 50,000 0 0
ISHARES TR US BR DEL SE ETF 464288794 301 6,093 SH   DFND 13 6,093 0 0
ISHARES TR US HLTHCARE ETF 464287762 5,469 37,946 SH   DFND 13 37,946 0 0
ISHARES TR US HOME CONS ETF 464288752 27,480 1,000,000 SH   DFND 14 1,000,000 0 0
ISHARES TR US HOME CONS ETF 464288752 12,366 450,000 SH   DFND 13 450,000 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 1,198 26,367 SH   DFND 13 26,367 0 0
ISHARES TR US OIL&GS EX ETF 464288851 1,288 19,675 SH   DFND 13 19,675 0 0
ISHARES TR US REGNL BKS ETF 464288778 116 2,557 SH   DFND   0 0 2,557
ISHARES TR US REGNL BKS ETF 464288778 1,664 36,679 SH   DFND 13 36,679 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 302 300,000 PRN   DFND 12 300,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 807 800,000 PRN   DFND 5 800,000 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 833 33,756 SH   DFND 11 33,756 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 301 12,210 SH   DFND 14 12,210 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 157 6,350 SH   DFND 12 6,350 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 305 12,361 SH   DFND 13 12,361 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 3,229 785,757 SH   DFND 11 785,757 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 33 7,945 SH   DFND   0 0 7,945
ISRAEL CHEMICALS LTD SHS M5920A109 705 171,611 SH   DFND 12 171,611 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 354 86,130 SH   DFND 5 86,130 0 0
ISTAR INC COM 45031U101 1 72 SH   DFND 11 72 0 0
ISTAR INC COM 45031U101 5,078 410,527 SH   DFND 13 410,527 0 0
ISTAR INC COM 45031U101 349 28,189 SH   DFND 14 28,189 0 0
ISTAR INC COM 45031U101 412 33,270 SH   DFND   0 0 33,270
ISTAR INC COM 45031U101 249 20,105 SH   DFND 12 20,105 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 40 3,200 SH   DFND   0 0 3,200
ITAU CORPBANCA SPONSORED ADR 45033E105 305 24,515 SH   DFND 5 24,515 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 179 14,400 SH   DFND 6 14,400 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 697 56,000 SH   DFND 12 56,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7,017 682,545 SH   DFND 5 682,545 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5,870 571,050 SH   DFND   354,564 0 216,486
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,532 149,038 SH   DFND 14 149,038 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,206 117,335 SH   DFND 11 117,335 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,427 138,837 SH   DFND 4 138,837 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 414 40,242 SH   DFND 13 40,242 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 627 61,000 SH   DFND 6 61,000 0 0
ITRON INC COM 465741106 616 9,797 SH   DFND 13 9,797 0 0
ITRON INC COM 465741106 1,193 18,988 SH   DFND 14 18,988 0 0
ITRON INC COM 465741106 337 5,369 SH   DFND   0 0 5,369
ITRON INC COM 465741106 845 13,450 SH   DFND 5 13,450 0 0
ITRON INC COM 465741106 537 8,551 SH   DFND 11 8,551 0 0
ITRON INC COM 465741106 1,841 29,288 SH   DFND 12 29,288 0 0
ITT INC COM 45073V108 39 1,000 SH   DFND 3 1,000 0 0
ITT INC COM 45073V108 334 8,656 SH   DFND   0 0 8,656
ITT INC COM 45073V108 67 1,742 SH   DFND 13 1,742 0 0
ITT INC COM 45073V108 986 25,574 SH   DFND 11 25,574 0 0
ITT INC COM 45073V108 7,228 187,399 SH   DFND 14 187,399 0 0
ITT INC COM 45073V108 1,152 29,858 SH   DFND 12 29,858 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 179 6,755 SH   DFND 12 6,755 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 146 5,509 SH   DFND 11 5,509 0 0
IXIA COM 45071R109 702 43,624 SH   DFND 11 43,624 0 0
IXIA COM 45071R109 1,051 65,258 SH   DFND 13 65,258 0 0
IXIA COM 45071R109 273 16,954 SH   DFND 12 16,954 0 0
IXIA COM 45071R109 490 30,445 SH   DFND 14 30,445 0 0
IXYS CORP COM 46600W106 21 1,800 SH   DFND 12 1,800 0 0
IXYS CORP COM 46600W106 7 585 SH   DFND 11 585 0 0
IXYS CORP COM 46600W106 782 65,701 SH   DFND 14 65,701 0 0
IXYS CORP COM 46600W106 114 9,618 SH   DFND 13 9,618 0 0
J & J SNACK FOODS CORP COM 466032109 653 4,893 SH   DFND 13 4,893 0 0
J & J SNACK FOODS CORP COM 466032109 489 3,667 SH   DFND 12 3,667 0 0
J & J SNACK FOODS CORP COM 466032109 2,588 19,396 SH   DFND   19,396 0 0
J & J SNACK FOODS CORP COM 466032109 955 7,160 SH   DFND 14 7,160 0 0
J2 GLOBAL INC COM 48123V102 1,511 18,477 SH   DFND 13 18,477 0 0
J2 GLOBAL INC COM 48123V102 1,097 13,415 SH   DFND 14 13,415 0 0
J2 GLOBAL INC COM 48123V102 92 1,122 SH   DFND 3 1,122 0 0
J2 GLOBAL INC COM 48123V102 9,105 111,304 SH   DFND 12 111,304 0 0
J2 GLOBAL INC COM 48123V102 647 7,915 SH   DFND   0 0 7,915
J2 GLOBAL INC COM 48123V102 29 359 SH   DFND 11 359 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 3,084 2,334,000 PRN   DFND 5 2,334,000 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 330 250,000 PRN   DFND 12 250,000 0 0
JABIL CIRCUIT INC COM 466313103 3,229 136,404 SH   DFND 11 136,404 0 0
JABIL CIRCUIT INC COM 466313103 5,101 215,489 SH   DFND   0 0 215,489
JABIL CIRCUIT INC COM 466313103 193 8,142 SH   DFND 13 8,142 0 0
JABIL CIRCUIT INC COM 466313103 1,243 52,494 SH   DFND 14 52,494 0 0
JABIL CIRCUIT INC COM 466313103 4,409 186,259 SH   DFND 6 186,259 0 0
JABIL CIRCUIT INC COM 466313103 1,390 58,703 SH   DFND 12 58,703 0 0
JABIL CIRCUIT INC COM 466313103 99 4,173 SH   DFND 3 4,173 0 0
JACK IN THE BOX INC COM 466367109 2,192 19,633 SH   DFND 12 19,633 0 0
JACK IN THE BOX INC COM 466367109 2 20 SH   DFND 11 20 0 0
JACK IN THE BOX INC COM 466367109 48 434 SH   DFND 3 434 0 0
JACK IN THE BOX INC COM 466367109 11,856 106,196 SH   DFND 14 106,196 0 0
JACK IN THE BOX INC COM 466367109 992 8,887 SH   DFND   0 0 8,887
JACK IN THE BOX INC COM 466367109 2,062 18,466 SH   DFND 13 18,466 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 919 16,125 SH   DFND 13 16,125 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 5,771 101,242 SH   DFND 12 93,551 0 7,691
JACOBS ENGR GROUP INC DEL COM 469814107 523 9,171 SH   DFND   1,641 0 7,530
JACOBS ENGR GROUP INC DEL COM 469814107 1,569 27,531 SH   DFND 14 27,531 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 3,607 63,275 SH   DFND 11 63,275 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 272 4,775 SH   DFND 6 4,775 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 645 11,322 SH   DFND 4 11,322 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 278 4,870 SH   DFND 3 4,870 0 0
JAKKS PAC INC COM 47012E106 20 3,804 SH   DFND 14 3,804 0 0
JAKKS PAC INC COM 47012E106 198 38,374 SH   DFND 11 38,374 0 0
JAKKS PAC INC COM 47012E106 64 12,418 SH   DFND 13 12,360 0 58
JAMES RIV GROUP LTD COM G5005R107 1,284 30,914 SH   DFND 14 30,914 0 0
JAMES RIV GROUP LTD COM G5005R107 244 5,861 SH   DFND 12 5,861 0 0
JAMES RIV GROUP LTD COM G5005R107 577 13,898 SH   DFND 13 13,898 0 0
JAMES RIV GROUP LTD COM G5005R107 17 413 SH   DFND 11 413 0 0
JANUS CAP GROUP INC COM 47102X105 324 24,380 SH   DFND   0 0 24,380
JANUS CAP GROUP INC COM 47102X105 541 40,806 SH   DFND 11 40,806 0 0
JANUS CAP GROUP INC COM 47102X105 630 47,490 SH   DFND 12 47,490 0 0
JANUS CAP GROUP INC COM 47102X105 86 6,485 SH   DFND 3 6,485 0 0
JANUS CAP GROUP INC COM 47102X105 686 51,660 SH   DFND 13 51,660 0 0
JANUS CAP GROUP INC COM 47102X105 9,325 702,700 SH   DFND 14 702,700 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 1,437 1,500,000 PRN   DFND 6 1,500,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 719 750,000 PRN   DFND 12 750,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 1,437 1,500,000 PRN   DFND   0 0 1,500,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,055 9,676 SH   DFND 14 9,676 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,371 12,574 SH   DFND   190 0 12,384
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,208 11,079 SH   DFND 11 11,079 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,336 39,767 SH   DFND 12 37,080 0 2,687
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 376 3,451 SH   DFND 13 3,451 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7 65 SH   DFND 4 65 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,308 12,000 SH   DFND 5 12,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,381 21,842 SH   DFND 6 21,842 0 0
JAZZ US HLDGS INC NOTE 8.000%12/3 47216EAA8 23 12,000 PRN   DFND 5 12,000 0 0
JD COM INC SPON ADR CL A 47215P106 29,125 1,144,858 SH   DFND 12 1,144,858 0 0
JD COM INC SPON ADR CL A 47215P106 2,580 101,400 SH   DFND 6 101,400 0 0
JD COM INC SPON ADR CL A 47215P106 21,235 834,700 SH   DFND 5 834,700 0 0
JD COM INC SPON ADR CL A 47215P106 2,601 102,237 SH   DFND   22,500 0 79,737
JD COM INC SPON ADR CL A 47215P106 2,738 107,612 SH   DFND 13 107,612 0 0
JD COM INC SPON ADR CL A 47215P106 21,873 859,795 SH   DFND 11 859,795 0 0
JD COM INC SPON ADR CL A 47215P106 1,237 48,631 SH   DFND 14 48,631 0 0
JD COM INC SPON ADR CL A 47215P106 2,211 86,905 SH   DFND 4 86,905 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 2,068 2,000,000 PRN   DFND 6 2,000,000 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 1,881 1,820,000 PRN   DFND 12 1,820,000 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 2,068 2,000,000 PRN   DFND   0 0 2,000,000
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 2,189 2,118,000 PRN   DFND 13 2,118,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 1,010 1,000,000 PRN   DFND 6 1,000,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 631 625,000 PRN   DFND 5 625,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 2,020 2,000,000 PRN   DFND   0 0 2,000,000
JETBLUE AIRWAYS CORP COM 477143101 292 13,012 SH   DFND 11 13,012 0 0
JETBLUE AIRWAYS CORP COM 477143101 146 6,518 SH   DFND 3 6,518 0 0
JETBLUE AIRWAYS CORP COM 477143101 664 29,635 SH   DFND 13 29,635 0 0
JETBLUE AIRWAYS CORP COM 477143101 584 26,040 SH   DFND 12 26,040 0 0
JETBLUE AIRWAYS CORP COM 477143101 9,338 416,512 SH   DFND   0 0 416,512
JETBLUE AIRWAYS CORP COM 477143101 16,505 736,179 SH   DFND 14 736,179 0 0
JIVE SOFTWARE INC COM 47760A108 83 19,017 SH   DFND 13 19,017 0 0
JIVE SOFTWARE INC COM 47760A108 0 36 SH   DFND 11 36 0 0
JIVE SOFTWARE INC COM 47760A108 41 9,435 SH   DFND 14 9,435 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,042 12,129 SH   DFND 13 12,129 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,214 14,122 SH   DFND 14 14,122 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,945 45,900 SH   DFND 6 45,900 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,764 20,526 SH   DFND 12 20,526 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4,563 53,094 SH   DFND   0 0 53,094
JOHNSON & JOHNSON COM 478160104 17,816 154,638 SH   DFND 15 0 0 154,638
JOHNSON & JOHNSON COM 478160104 278 2,410 SH   DFND 10 2,410 0 0
JOHNSON & JOHNSON COM 478160104 12,162 105,566 SH   DFND 6 105,566 0 0
JOHNSON & JOHNSON COM 478160104 80,423 698,055 SH   DFND 5 698,055 0 0
JOHNSON & JOHNSON COM 478160104 278,701 2,419,067 SH   DFND 12 2,256,309 0 162,758
JOHNSON & JOHNSON COM 478160104 17,441 151,383 SH   DFND 4 151,383 0 0
JOHNSON & JOHNSON COM 478160104 47,755 414,500 SH Put DFND 4 414,500 0 0
JOHNSON & JOHNSON COM 478160104 155,872 1,352,941 SH   DFND   16,065 0 1,336,876
JOHNSON & JOHNSON COM 478160104 5,472 47,500 SH Put DFND   47,500 0 0
JOHNSON & JOHNSON COM 478160104 32,749 284,258 SH   DFND 13 280,719 0 3,539
JOHNSON & JOHNSON COM 478160104 33,277 288,834 SH   DFND 3 288,834 0 0
JOHNSON & JOHNSON COM 478160104 83,744 726,881 SH   DFND 14 726,881 0 0
JOHNSON & JOHNSON COM 478160104 32 279 SH   DFND 11 279 0 0
JOHNSON CTLS INTL PLC SHS G51502105 27,432 665,986 SH   DFND 12 628,878 0 37,108
JOHNSON CTLS INTL PLC SHS G51502105 1,860 45,157 SH   DFND 11 45,157 0 0
JOHNSON CTLS INTL PLC SHS G51502105 9,908 240,536 SH   DFND   0 0 240,536
JOHNSON CTLS INTL PLC SHS G51502105 5,498 133,470 SH   DFND 15 0 0 133,470
JOHNSON CTLS INTL PLC SHS G51502105 24,981 606,471 SH   DFND 14 606,471 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,659 64,553 SH   DFND 13 64,553 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,114 99,872 SH   DFND 6 99,872 0 0
JOHNSON CTLS INTL PLC SHS G51502105 54 1,299 SH   DFND 4 1,299 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,933 95,491 SH   DFND 3 95,491 0 0
JOHNSON OUTDOORS INC CL A 479167108 12 311 SH   DFND 14 311 0 0
JOHNSON OUTDOORS INC CL A 479167108 146 3,669 SH   DFND 11 3,669 0 0
JOHNSON OUTDOORS INC CL A 479167108 85 2,145 SH   DFND 13 2,145 0 0
JONES ENERGY INC COM CL A 48019R108 3,805 761,009 SH   DFND 14 761,009 0 0
JONES ENERGY INC COM CL A 48019R108 97 19,445 SH   DFND 13 19,445 0 0
JONES LANG LASALLE INC COM 48020Q107 1,555 15,386 SH   DFND   0 0 15,386
JONES LANG LASALLE INC COM 48020Q107 162 1,601 SH   DFND 6 1,601 0 0
JONES LANG LASALLE INC COM 48020Q107 6,538 64,711 SH   DFND 12 61,974 0 2,737
JONES LANG LASALLE INC COM 48020Q107 957 9,467 SH   DFND 11 9,467 0 0
JONES LANG LASALLE INC COM 48020Q107 76 752 SH   DFND 13 695 0 57
JONES LANG LASALLE INC COM 48020Q107 1,371 13,569 SH   DFND 14 13,569 0 0
JONES LANG LASALLE INC COM 48020Q107 50 495 SH   DFND 3 495 0 0
JOY GLOBAL INC COM 481165108 298 10,643 SH   DFND   0 0 10,643
JOY GLOBAL INC COM 481165108 3,931 140,375 SH   DFND 14 140,375 0 0
JOY GLOBAL INC COM 481165108 1,198 42,802 SH   DFND 13 42,802 0 0
JOY GLOBAL INC COM 481165108 8 269 SH   DFND 11 269 0 0
JOY GLOBAL INC COM 481165108 905 32,339 SH   DFND 12 32,339 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 32 1,007 SH   DFND 13 0 0 1,007
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 961 30,405 SH   DFND 4 30,405 0 0
JPMORGAN CHASE & CO COM 46625H100 8,629 100,000 SH Put DFND   100,000 0 0
JPMORGAN CHASE & CO COM 46625H100 167,201 1,937,659 SH   DFND   43,368 0 1,894,291
JPMORGAN CHASE & CO COM 46625H100 243,337 2,819,988 SH   DFND 12 2,594,613 0 225,375
JPMORGAN CHASE & CO COM 46625H100 164,080 1,901,500 SH Call DFND 13 1,901,500 0 0
JPMORGAN CHASE & CO COM 46625H100 36,984 428,597 SH   DFND 13 331,718 0 96,879
JPMORGAN CHASE & CO COM 46625H100 27,149 314,628 SH   DFND 3 314,628 0 0
JPMORGAN CHASE & CO COM 46625H100 3,518 40,766 SH   DFND 4 40,766 0 0
JPMORGAN CHASE & CO COM 46625H100 27,604 319,900 SH Call DFND 4 319,900 0 0
JPMORGAN CHASE & CO COM 46625H100 152,949 1,772,500 SH Put DFND 4 1,772,500 0 0
JPMORGAN CHASE & CO COM 46625H100 21,485 248,983 SH   DFND 5 248,983 0 0
JPMORGAN CHASE & CO COM 46625H100 29,149 337,799 SH   DFND 6 337,799 0 0
JPMORGAN CHASE & CO COM 46625H100 17 196 SH   DFND 10 196 0 0
JPMORGAN CHASE & CO COM 46625H100 136,153 1,577,853 SH   DFND 14 1,577,853 0 0
JPMORGAN CHASE & CO COM 46625H100 19,366 224,430 SH   DFND 15 0 0 224,430
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 14 2,800 SH   DFND   2,800 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 0 11 SH   DFND 13 11 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 74 14,722 SH   DFND 11 14,722 0 0
JUNIPER NETWORKS INC COM 48203R104 2,734 96,740 SH   DFND 14 96,740 0 0
JUNIPER NETWORKS INC COM 48203R104 2,606 92,220 SH   DFND   0 0 92,220
JUNIPER NETWORKS INC COM 48203R104 8,856 313,385 SH   DFND 12 294,469 0 18,916
JUNIPER NETWORKS INC COM 48203R104 629 22,252 SH   DFND 13 22,252 0 0
JUNIPER NETWORKS INC COM 48203R104 848 30,000 SH   DFND 5 30,000 0 0
JUNIPER NETWORKS INC COM 48203R104 429 15,196 SH   DFND 3 15,196 0 0
JUNIPER NETWORKS INC COM 48203R104 281 9,932 SH   DFND 6 9,932 0 0
JUNO THERAPEUTICS INC COM 48205A109 132 7,000 SH   DFND 5 7,000 0 0
JUNO THERAPEUTICS INC COM 48205A109 533 28,291 SH   DFND 14 28,291 0 0
JUNO THERAPEUTICS INC COM 48205A109 398 21,128 SH   DFND 13 21,128 0 0
JUNO THERAPEUTICS INC COM 48205A109 308 16,339 SH   DFND 12 16,339 0 0
JUNO THERAPEUTICS INC COM 48205A109 1 48 SH   DFND 11 48 0 0
JUNO THERAPEUTICS INC COM 48205A109 2,262 120,000 SH   DFND 6 120,000 0 0
JUST ENERGY GROUP INC COM 48213W101 163 29,772 SH   DFND 12 29,772 0 0
JUST ENERGY GROUP INC COM 48213W101 0 48 SH   DFND 9 48 0 0
JUST ENERGY GROUP INC COM 48213W101 289 52,899 SH   DFND 11 52,899 0 0
JUST ENERGY GROUP INC COM 48213W101 160 29,325 SH   DFND   0 0 29,325
JUST ENERGY GROUP INC COM 48213W101 550 100,816 SH   DFND 3 100,816 0 0
K12 INC COM 48273U102 159 9,288 SH   DFND 14 9,288 0 0
K12 INC COM 48273U102 9 512 SH   DFND 11 512 0 0
K12 INC COM 48273U102 159 9,238 SH   DFND 12 9,238 0 0
K12 INC COM 48273U102 211 12,292 SH   DFND 13 12,292 0 0
K2M GROUP HLDGS INC COM 48273J107 133 6,618 SH   DFND 14 6,618 0 0
K2M GROUP HLDGS INC COM 48273J107 168 8,381 SH   DFND 13 8,381 0 0
K2M GROUP HLDGS INC COM 48273J107 1,624 81,061 SH   DFND 3 81,061 0 0
K2M GROUP HLDGS INC COM 48273J107 1,624 81,061 SH   DFND 6 81,061 0 0
K2M GROUP HLDGS INC COM 48273J107 177 8,820 SH   DFND 11 8,820 0 0
K2M GROUP HLDGS INC COM 48273J107 156 7,800 SH   DFND 12 7,800 0 0
KADANT INC COM 48282T104 305 4,976 SH   DFND 13 4,976 0 0
KADANT INC COM 48282T104 281 4,593 SH   DFND 12 4,593 0 0
KADANT INC COM 48282T104 160 2,611 SH   DFND 14 2,611 0 0
KADANT INC COM 48282T104 22 358 SH   DFND 11 358 0 0
KADMON HLDGS INC COM 48283N106 17 3,132 SH   DFND 13 3,132 0 0
KADMON HLDGS INC COM 48283N106 40 7,407 SH   DFND 14 7,407 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 760 9,781 SH   DFND 13 9,781 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,364 17,563 SH   DFND 11 17,563 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 345 4,446 SH   DFND 12 4,446 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 699 8,992 SH   DFND 14 8,992 0 0
KAMAN CORP COM 483548103 710 14,517 SH   DFND 13 14,517 0 0
KAMAN CORP COM 483548103 46 945 SH   DFND 11 945 0 0
KAMAN CORP COM 483548103 310 6,337 SH   DFND 12 6,337 0 0
KAMAN CORP COM 483548103 631 12,889 SH   DFND 14 12,889 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 168 34,242 SH   DFND 13 34,242 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 4 823 SH   DFND 11 823 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 775 9,132 SH   DFND 13 9,132 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,406 16,575 SH   DFND 14 16,575 0 0
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KANSAS CITY SOUTHERN COM NEW 485170302 57 667 SH   DFND 11 667 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 271 3,193 SH   DFND 6 3,193 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 6,837 80,580 SH   DFND 12 75,469 0 5,111
KAPSTONE PAPER & PACKAGING C COM 48562P103 681 30,893 SH   DFND 13 30,893 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 248 11,237 SH   DFND 11 11,237 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,041 47,203 SH   DFND 14 47,203 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 536 24,321 SH   DFND 12 24,321 0 0
KAR AUCTION SVCS INC COM 48238T109 31 734 SH   DFND 11 734 0 0
KAR AUCTION SVCS INC COM 48238T109 1,506 35,342 SH   DFND 12 35,342 0 0
KAR AUCTION SVCS INC COM 48238T109 38,529 904,020 SH   DFND 14 904,020 0 0
KAR AUCTION SVCS INC COM 48238T109 49 1,142 SH   DFND 13 1,142 0 0
KAR AUCTION SVCS INC COM 48238T109 707 16,587 SH   DFND   0 0 16,587
KARYOPHARM THERAPEUTICS INC COM 48576U106 81 8,567 SH   DFND 13 8,567 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 87 9,283 SH   DFND 14 9,283 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 0 9 SH   DFND 11 9 0 0
KATE SPADE & CO COM 485865109 802 42,957 SH   DFND 12 42,957 0 0
KATE SPADE & CO COM 485865109 363 19,455 SH   DFND   0 0 19,455
KATE SPADE & CO COM 485865109 915 48,991 SH   DFND 14 48,991 0 0
KATE SPADE & CO COM 485865109 129 6,919 SH   DFND 4 6,919 0 0
KATE SPADE & CO COM 485865109 1 78 SH   DFND 11 78 0 0
KATE SPADE & CO COM 485865109 19 1,004 SH   DFND 3 1,004 0 0
KATE SPADE & CO COM 485865109 749 40,119 SH   DFND 13 40,119 0 0
KB HOME COM 48666K109 209 13,218 SH   DFND   0 0 13,218
KB HOME COM 48666K109 67 4,269 SH   DFND 4 4,269 0 0
KB HOME COM 48666K109 342 21,643 SH   DFND 14 21,643 0 0
KB HOME COM 48666K109 34 2,173 SH   DFND 3 2,173 0 0
KB HOME COM 48666K109 657 41,561 SH   DFND 13 41,561 0 0
KB HOME COM 48666K109 33 2,079 SH   DFND 11 2,079 0 0
KB HOME COM 48666K109 402 25,403 SH   DFND 12 25,403 0 0
KB HOME NOTE 1.375% 2/0 48666KAS8 308 316,000 PRN   DFND 5 316,000 0 0
KB HOME NOTE 1.375% 2/0 48666KAS8 292 300,000 PRN   DFND 12 300,000 0 0
KBR INC COM 48242W106 770 46,108 SH   DFND 12 46,108 0 0
KBR INC COM 48242W106 4,590 275,000 SH   DFND 6 275,000 0 0
KBR INC COM 48242W106 48 2,896 SH   DFND 13 2,896 0 0
KBR INC COM 48242W106 1,221 73,158 SH   DFND 14 73,158 0 0
KBR INC COM 48242W106 105 6,275 SH   DFND 3 6,275 0 0
KBR INC COM 48242W106 894 53,585 SH   DFND   0 0 53,585
KBR INC COM 48242W106 2 133 SH   DFND 11 133 0 0
KCG HLDGS INC CL A 48244B100 932 70,341 SH   DFND 14 70,341 0 0
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KCG HLDGS INC CL A 48244B100 235 17,773 SH   DFND 13 17,773 0 0
KEARNY FINL CORP MD COM 48716P108 458 29,461 SH   DFND 13 29,461 0 0
KEARNY FINL CORP MD COM 48716P108 303 19,460 SH   DFND 14 19,460 0 0
KEARNY FINL CORP MD COM 48716P108 1 91 SH   DFND 11 91 0 0
KEARNY FINL CORP MD COM 48716P108 365 23,500 SH   DFND 12 23,500 0 0
KELLOGG CO COM 487836108 32 430 SH   DFND 4 430 0 0
KELLOGG CO COM 487836108 38,576 523,355 SH   DFND 14 523,355 0 0
KELLOGG CO COM 487836108 225 3,054 SH   DFND 3 3,054 0 0
KELLOGG CO COM 487836108 8,083 109,664 SH   DFND   40,419 0 69,245
KELLOGG CO COM 487836108 22,273 302,166 SH   DFND 12 252,365 0 49,801
KELLOGG CO COM 487836108 299 4,050 SH   DFND 8 4,050 0 0
KELLOGG CO COM 487836108 948 12,855 SH   DFND 6 12,855 0 0
KELLOGG CO COM 487836108 1,318 17,875 SH   DFND 13 17,875 0 0
KELLOGG CO COM 487836108 663 8,992 SH   DFND 5 8,992 0 0
KELLOGG CO COM 487836108 1,144 15,518 SH   DFND 11 15,518 0 0
KELLY SVCS INC CL A 488152208 260 11,362 SH   DFND 12 11,362 0 0
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KELLY SVCS INC CL A 488152208 357 15,564 SH   DFND 14 15,564 0 0
KEMET CORP COM NEW 488360207 9 1,370 SH   DFND 13 1,370 0 0
KEMET CORP COM NEW 488360207 741 111,800 SH   DFND 11 111,800 0 0
KEMPER CORP DEL COM 488401100 549 12,394 SH   DFND 14 12,394 0 0
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KENNAMETAL INC COM 489170100 870 27,844 SH   DFND 12 27,844 0 0
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KENNAMETAL INC COM 489170100 45 1,444 SH   DFND 3 1,444 0 0
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KENNEDY-WILSON HLDGS INC COM 489398107 415 20,233 SH   DFND 14 20,233 0 0
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KENNEDY-WILSON HLDGS INC COM 489398107 556 27,140 SH   DFND 12 27,140 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 557 27,154 SH   DFND 13 27,154 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 1 58 SH   DFND 11 58 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 93 15,885 SH   DFND 14 15,885 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 139 23,693 SH   DFND 12 23,693 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 0 28 SH   DFND 11 28 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 225 38,480 SH   DFND 13 38,480 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 2 69 SH   DFND 11 69 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 320 10,023 SH   DFND 13 10,023 0 0
KEYCORP NEW COM 493267108 679 37,191 SH   DFND 6 37,191 0 0
KEYCORP NEW COM 493267108 4,757 260,389 SH   DFND   0 0 260,389
KEYCORP NEW COM 493267108 11,292 618,066 SH   DFND 14 618,066 0 0
KEYCORP NEW COM 493267108 1,644 90,000 SH   DFND 15 0 0 90,000
KEYCORP NEW COM 493267108 2,226 121,862 SH   DFND 13 121,301 0 561
KEYCORP NEW COM 493267108 13,897 760,652 SH   DFND 12 704,275 0 56,377
KEYCORP NEW COM 493267108 53 2,918 SH   DFND 11 2,918 0 0
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KEYCORP NEW COM 493267108 7 392 SH   DFND 4 392 0 0
KEYCORP NEW COM 493267108 6,830 373,818 SH   DFND 5 373,818 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 753 20,582 SH   DFND   0 0 20,582
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KEYSIGHT TECHNOLOGIES INC COM 49338L103 147 4,020 SH   DFND 11 4,020 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,020 55,250 SH   DFND 12 55,250 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,969 53,849 SH   DFND 14 53,849 0 0
KEYW HLDG CORP COM 493723100 112 9,491 SH   DFND 12 9,491 0 0
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KEYW HLDG CORP COM 493723100 106 8,983 SH   DFND 14 8,983 0 0
KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 1,465 1,460,000 PRN   DFND 5 1,460,000 0 0
KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 5,046 5,030,000 PRN   DFND 13 5,030,000 0 0
KFORCE INC COM 493732101 150 6,479 SH   DFND 14 6,479 0 0
KFORCE INC COM 493732101 203 8,770 SH   DFND 11 8,770 0 0
KFORCE INC COM 493732101 216 9,348 SH   DFND 12 9,348 0 0
KFORCE INC COM 493732101 223 9,656 SH   DFND 13 9,656 0 0
KILROY RLTY CORP COM 49427F108 13 180 SH   DFND 4 180 0 0
KILROY RLTY CORP COM 49427F108 13,091 178,787 SH   DFND 14 178,787 0 0
KILROY RLTY CORP COM 49427F108 6,564 89,645 SH   DFND   0 0 89,645
KILROY RLTY CORP COM 49427F108 165 2,256 SH   DFND 13 2,256 0 0
KILROY RLTY CORP COM 49427F108 128 1,753 SH   DFND 11 1,753 0 0
KILROY RLTY CORP COM 49427F108 1,215 16,597 SH   DFND 6 16,597 0 0
KILROY RLTY CORP COM 49427F108 6,533 89,229 SH   DFND 12 89,229 0 0
KIMBALL ELECTRONICS INC COM 49428J109 177 9,738 SH   DFND 13 9,738 0 0
KIMBALL ELECTRONICS INC COM 49428J109 219 12,057 SH   DFND 12 12,057 0 0
KIMBALL ELECTRONICS INC COM 49428J109 112 6,148 SH   DFND 14 6,148 0 0
KIMBALL ELECTRONICS INC COM 49428J109 4 217 SH   DFND 11 217 0 0
KIMBALL INTL INC CL B 494274103 226 12,893 SH   DFND 12 12,893 0 0
KIMBALL INTL INC CL B 494274103 218 12,441 SH   DFND 13 12,441 0 0
KIMBALL INTL INC CL B 494274103 221 12,610 SH   DFND 11 12,610 0 0
KIMBALL INTL INC CL B 494274103 155 8,800 SH   DFND 14 8,800 0 0
KIMBERLY CLARK CORP COM 494368103 54,158 474,572 SH   DFND 12 441,142 0 33,430
KIMBERLY CLARK CORP COM 494368103 3,249 28,473 SH   DFND 13 28,458 0 15
KIMBERLY CLARK CORP COM 494368103 10,319 90,422 SH   DFND 15 0 0 90,422
KIMBERLY CLARK CORP COM 494368103 8,729 76,490 SH   DFND 14 76,490 0 0
KIMBERLY CLARK CORP COM 494368103 21,158 185,404 SH   DFND   600 0 184,804
KIMBERLY CLARK CORP COM 494368103 3,555 31,151 SH   DFND 6 31,151 0 0
KIMBERLY CLARK CORP COM 494368103 2,869 25,141 SH   DFND 5 25,141 0 0
KIMBERLY CLARK CORP COM 494368103 8,559 75,000 SH Call DFND 4 75,000 0 0
KIMBERLY CLARK CORP COM 494368103 1,098 9,622 SH   DFND 3 9,622 0 0
KIMBERLY CLARK CORP COM 494368103 4,704 41,224 SH   DFND 4 41,224 0 0
KIMBERLY CLARK CORP COM 494368103 1,402 12,289 SH   DFND 11 12,289 0 0
KIMCO RLTY CORP COM 49446R109 19,979 794,079 SH   DFND 14 794,079 0 0
KIMCO RLTY CORP COM 49446R109 2,665 105,906 SH   DFND 11 105,906 0 0
KIMCO RLTY CORP COM 49446R109 18 703 SH   DFND 4 703 0 0
KIMCO RLTY CORP COM 49446R109 10,720 426,091 SH   DFND   0 0 426,091
KIMCO RLTY CORP COM 49446R109 1,944 77,262 SH   DFND 6 77,262 0 0
KIMCO RLTY CORP COM 49446R109 645 25,645 SH   DFND 13 25,645 0 0
KIMCO RLTY CORP COM 49446R109 11,876 472,019 SH   DFND 12 446,032 0 25,987
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1 196,000 SH Call DFND 14 196,000 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 19 3,119,281 SH Call DFND 13 3,119,281 0 0
KINDER MORGAN INC DEL COM 49456B101 28,145 1,359,000 SH   DFND 5 1,359,000 0 0
KINDER MORGAN INC DEL COM 49456B101 15,952 770,268 SH   DFND 13 770,268 0 0
KINDER MORGAN INC DEL COM 49456B101 2,071 100,000 SH Put DFND 4 100,000 0 0
KINDER MORGAN INC DEL COM 49456B101 6,431 310,523 SH   DFND 4 310,523 0 0
KINDER MORGAN INC DEL COM 49456B101 1,208 58,323 SH   DFND 3 58,323 0 0
KINDER MORGAN INC DEL COM 49456B101 44 2,121 SH   DFND 11 2,121 0 0
KINDER MORGAN INC DEL COM 49456B101 0 4 SH   DFND 7 4 0 0
KINDER MORGAN INC DEL COM 49456B101 28,808 1,390,997 SH   DFND 12 1,290,914 0 100,083
KINDER MORGAN INC DEL COM 49456B101 5,035 243,100 SH Call DFND 4 243,100 0 0
KINDER MORGAN INC DEL COM 49456B101 39,111 1,888,500 SH   DFND 14 1,888,500 0 0
KINDER MORGAN INC DEL COM 49456B101 15,137 730,900 SH   DFND   0 0 730,900
KINDER MORGAN INC DEL COM 49456B101 6,880 332,196 SH   DFND 6 332,196 0 0
KINDRED HEALTHCARE INC COM 494580103 934 119,035 SH   DFND 14 119,035 0 0
KINDRED HEALTHCARE INC COM 494580103 164 20,877 SH   DFND 12 20,877 0 0
KINDRED HEALTHCARE INC COM 494580103 43 5,446 SH   DFND 11 5,446 0 0
KINDRED HEALTHCARE INC COM 494580103 223 28,456 SH   DFND 13 28,456 0 0
KINROSS GOLD CORP COM NO PAR 496902404 779 250,605 SH   DFND 11 250,605 0 0
KINROSS GOLD CORP COM NO PAR 496902404 363 116,577 SH   DFND 6 116,577 0 0
KINROSS GOLD CORP COM NO PAR 496902404 2,917 937,839 SH   DFND   586,723 0 351,116
KINROSS GOLD CORP COM NO PAR 496902404 128 41,173 SH   DFND 14 41,173 0 0
KINROSS GOLD CORP COM NO PAR 496902404 212 68,113 SH   DFND 9 68,113 0 0
KINROSS GOLD CORP COM NO PAR 496902404 652 209,600 SH Put DFND 4 209,600 0 0
KINROSS GOLD CORP COM NO PAR 496902404 5,443 1,750,284 SH   DFND 12 1,330,669 0 419,615
KINROSS GOLD CORP COM NO PAR 496902404 143 45,915 SH   DFND 13 45,915 0 0
KINSALE CAP GROUP INC COM 49714P108 206 6,047 SH   DFND 13 6,047 0 0
KINSALE CAP GROUP INC COM 49714P108 199 5,840 SH   DFND 14 5,840 0 0
KIRBY CORP COM 497266106 519 7,797 SH   DFND   0 0 7,797
KIRBY CORP COM 497266106 73 1,101 SH   DFND 3 1,101 0 0
KIRBY CORP COM 497266106 227 3,408 SH   DFND 11 3,408 0 0
KIRBY CORP COM 497266106 745 11,200 SH   DFND 14 11,200 0 0
KIRBY CORP COM 497266106 561 8,441 SH   DFND 12 8,441 0 0
KIRBY CORP COM 497266106 247 3,707 SH   DFND 13 3,707 0 0
KIRKLANDS INC COM 497498105 0 4 SH   DFND 11 4 0 0
KIRKLANDS INC COM 497498105 112 7,249 SH   DFND 14 7,249 0 0
KIRKLANDS INC COM 497498105 96 6,181 SH   DFND 13 6,181 0 0
KIRKLANDS INC COM 497498105 82 5,303 SH   DFND 12 5,303 0 0
KITE PHARMA INC COM 49803L109 2,690 60,000 SH   DFND 6 60,000 0 0
KITE PHARMA INC COM 49803L109 2 36 SH   DFND 11 36 0 0
KITE PHARMA INC COM 49803L109 440 9,816 SH   DFND 12 9,816 0 0
KITE PHARMA INC COM 49803L109 571 12,742 SH   DFND 14 12,742 0 0
KITE PHARMA INC COM 49803L109 610 13,604 SH   DFND 13 13,604 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,387 59,068 SH   DFND   0 0 59,068
KITE RLTY GROUP TR COM NEW 49803T300 3,877 165,110 SH   DFND 14 165,110 0 0
KITE RLTY GROUP TR COM NEW 49803T300 795 33,877 SH   DFND 13 33,877 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,363 58,036 SH   DFND 12 58,036 0 0
KITE RLTY GROUP TR COM NEW 49803T300 965 41,101 SH   DFND 11 41,101 0 0
KITE RLTY GROUP TR COM NEW 49803T300 4 157 SH   DFND 4 157 0 0
KITE RLTY GROUP TR COM NEW 49803T300 180 7,668 SH   DFND 6 7,668 0 0
KKR & CO L P DEL COM UNITS 48248M102 2 130 SH   DFND   130 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,930 125,379 SH   DFND 14 125,379 0 0
KKR & CO L P DEL COM UNITS 48248M102 21,698 1,409,897 SH   DFND 7 1,409,897 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,214 78,900 SH   DFND 11 78,900 0 0
KKR & CO L P DEL COM UNITS 48248M102 19 1,231 SH   DFND 13 1,231 0 0
KLA-TENCOR CORP COM 482480100 2,369 30,111 SH   DFND 13 30,111 0 0
KLA-TENCOR CORP COM 482480100 2,873 36,517 SH   DFND   0 0 36,517
KLA-TENCOR CORP COM 482480100 8,286 105,313 SH   DFND 12 98,104 0 7,209
KLA-TENCOR CORP COM 482480100 6,566 83,448 SH   DFND 14 83,448 0 0
KLA-TENCOR CORP COM 482480100 424 5,394 SH   DFND 6 5,394 0 0
KLA-TENCOR CORP COM 482480100 856 10,882 SH   DFND 11 10,882 0 0
KLONDEX MNS LTD COM 498696103 232 49,676 SH   DFND 13 49,676 0 0
KLONDEX MNS LTD COM 498696103 214 45,725 SH   DFND 3 45,725 0 0
KLONDEX MNS LTD COM 498696103 145 31,014 SH   DFND 11 31,014 0 0
KLONDEX MNS LTD COM 498696103 1,686 361,053 SH   DFND 12 361,053 0 0
KLX INC COM 482539103 841 18,645 SH   DFND 12 18,645 0 0
KLX INC COM 482539103 5,482 121,518 SH   DFND 14 121,518 0 0
KLX INC COM 482539103 350 7,759 SH   DFND   0 0 7,759
KLX INC COM 482539103 34 761 SH   DFND 3 761 0 0
KLX INC COM 482539103 1,505 33,360 SH   DFND 13 33,360 0 0
KLX INC COM 482539103 922 20,430 SH   DFND 11 20,430 0 0
KMG CHEMICALS INC COM 482564101 21 541 SH   DFND 14 541 0 0
KMG CHEMICALS INC COM 482564101 214 5,500 SH   DFND 11 5,500 0 0
KMG CHEMICALS INC COM 482564101 112 2,882 SH   DFND 13 2,882 0 0
KNIGHT TRANSN INC COM 499064103 1,417 42,887 SH   DFND 11 42,887 0 0
KNIGHT TRANSN INC COM 499064103 1,069 32,340 SH   DFND 14 32,340 0 0
KNIGHT TRANSN INC COM 499064103 729 22,072 SH   DFND 13 22,072 0 0
KNIGHT TRANSN INC COM 499064103 585 17,714 SH   DFND 12 17,714 0 0
KNOLL INC COM NEW 498904200 1 49 SH   DFND 11 49 0 0
KNOLL INC COM NEW 498904200 367 13,156 SH   DFND 12 13,156 0 0
KNOLL INC COM NEW 498904200 437 15,635 SH   DFND 13 15,635 0 0
KNOLL INC COM NEW 498904200 1,145 40,980 SH   DFND 14 40,980 0 0
KNOWLES CORP COM 49926D109 2 90 SH   DFND 11 90 0 0
KNOWLES CORP COM 49926D109 42 2,507 SH   DFND 3 2,507 0 0
KNOWLES CORP COM 49926D109 538 32,225 SH   DFND 13 32,225 0 0
KNOWLES CORP COM 49926D109 432 25,836 SH   DFND 14 25,836 0 0
KNOWLES CORP COM 49926D109 496 29,692 SH   DFND 12 29,692 0 0
KOHLS CORP COM 500255104 10,940 221,548 SH   DFND 12 211,270 0 10,278
KOHLS CORP COM 500255104 353 7,144 SH   DFND 6 7,144 0 0
KOHLS CORP COM 500255104 874 17,703 SH   DFND 11 17,703 0 0
KOHLS CORP COM 500255104 1,035 20,950 SH   DFND 13 20,461 0 489
KOHLS CORP COM 500255104 196 3,962 SH   DFND 4 3,962 0 0
KOHLS CORP COM 500255104 285 5,774 SH   DFND 3 5,774 0 0
KOHLS CORP COM 500255104 2,633 53,319 SH   DFND 14 53,319 0 0
KOHLS CORP COM 500255104 4,938 100,000 SH Put DFND 4 100,000 0 0
KOHLS CORP COM 500255104 9,382 190,000 SH Call DFND 4 190,000 0 0
KOHLS CORP COM 500255104 2,220 44,958 SH   DFND   0 0 44,958
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 35 1,144 SH   DFND 3 1,144 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 7 230 SH   DFND 13 230 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 188 6,162 SH   DFND 11 6,162 0 0
KOPIN CORP COM 500600101 65 22,858 SH   DFND 13 22,858 0 0
KOPIN CORP COM 500600101 52 18,221 SH   DFND 14 18,221 0 0
KOPPERS HOLDINGS INC COM 50060P106 252 6,248 SH   DFND 12 6,248 0 0
KOPPERS HOLDINGS INC COM 50060P106 342 8,477 SH   DFND 13 8,477 0 0
KOPPERS HOLDINGS INC COM 50060P106 423 10,488 SH   DFND 14 10,488 0 0
KOPPERS HOLDINGS INC COM 50060P106 310 7,703 SH   DFND 11 7,703 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 0 10 SH   DFND 13 10 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 887 48,000 SH   DFND 6 48,000 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1,582 85,600 SH   DFND 11 85,600 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 887 48,000 SH   DFND   0 0 48,000
KOREA ELECTRIC PWR SPONSORED ADR 500631106 184 9,934 SH   DFND 4 9,934 0 0
KORN FERRY INTL COM NEW 500643200 285 9,700 SH   DFND 3 9,700 0 0
KORN FERRY INTL COM NEW 500643200 367 12,463 SH   DFND 12 12,463 0 0
KORN FERRY INTL COM NEW 500643200 590 20,053 SH   DFND 13 20,053 0 0
KORN FERRY INTL COM NEW 500643200 269 9,133 SH   DFND 11 9,133 0 0
KORN FERRY INTL COM NEW 500643200 285 9,700 SH   DFND 6 9,700 0 0
KORN FERRY INTL COM NEW 500643200 801 27,218 SH   DFND 14 27,218 0 0
KOSMOS ENERGY LTD SHS G5315B107 244 34,800 SH   DFND 14 34,800 0 0
KOSMOS ENERGY LTD SHS G5315B107 101 14,349 SH   DFND 13 14,349 0 0
KOSMOS ENERGY LTD SHS G5315B107 0 44 SH   DFND 11 44 0 0
KOSMOS ENERGY LTD SHS G5315B107 253 36,063 SH   DFND 12 36,063 0 0
KRAFT HEINZ CO COM 500754106 24,794 283,942 SH   DFND   43,096 0 240,846
KRAFT HEINZ CO COM 500754106 183 2,095 SH   DFND 8 2,095 0 0
KRAFT HEINZ CO COM 500754106 2 23 SH   DFND 3 23 0 0
KRAFT HEINZ CO COM 500754106 2,270 26,000 SH   DFND 5 26,000 0 0
KRAFT HEINZ CO COM 500754106 36,696 420,243 SH   DFND 12 389,352 0 30,891
KRAFT HEINZ CO COM 500754106 52,319 599,163 SH   DFND 14 599,163 0 0
KRAFT HEINZ CO COM 500754106 1,715 19,638 SH   DFND 6 19,638 0 0
KRAFT HEINZ CO COM 500754106 15,121 173,162 SH   DFND 13 173,162 0 0
KRAFT HEINZ CO COM 500754106 201 2,298 SH   DFND 4 2,298 0 0
KRAFT HEINZ CO COM 500754106 40 461 SH   DFND 15 0 0 461
KRAFT HEINZ CO COM 500754106 0 3 SH   DFND 11 3 0 0
KRATON CORPORATION COM 50077C106 209 7,321 SH   DFND 12 7,321 0 0
KRATON CORPORATION COM 50077C106 380 13,353 SH   DFND 13 13,353 0 0
KRATON CORPORATION COM 50077C106 0 13 SH   DFND 11 13 0 0
KRATON CORPORATION COM 50077C106 440 15,435 SH   DFND 14 15,435 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 141 18,992 SH   DFND 12 18,992 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 140 18,931 SH   DFND 13 18,931 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 668 90,333 SH   DFND 11 90,333 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 125 16,875 SH   DFND 14 16,875 0 0
KROGER CO COM 501044101 238 6,899 SH   DFND 4 6,899 0 0
KROGER CO COM 501044101 1,068 30,944 SH   DFND 3 30,944 0 0
KROGER CO COM 501044101 137 3,970 SH   DFND 11 3,970 0 0
KROGER CO COM 501044101 1,973 57,171 SH   DFND 13 57,171 0 0
KROGER CO COM 501044101 24,958 723,218 SH   DFND 12 667,106 0 56,112
KROGER CO COM 501044101 7,250 210,084 SH   DFND   0 0 210,084
KROGER CO COM 501044101 6,155 178,366 SH   DFND 15 0 0 178,366
KROGER CO COM 501044101 8,695 251,945 SH   DFND 14 251,945 0 0
KROGER CO COM 501044101 1,256 36,405 SH   DFND 6 36,405 0 0
KRONOS WORLDWIDE INC COM 50105F105 126 10,590 SH   DFND 13 10,590 0 0
KRONOS WORLDWIDE INC COM 50105F105 330 27,618 SH   DFND 14 27,618 0 0
KRONOS WORLDWIDE INC COM 50105F105 1,114 93,269 SH   DFND 11 93,269 0 0
KT CORP SPONSORED ADR 48268K101 137 9,705 SH   DFND 13 9,705 0 0
KT CORP SPONSORED ADR 48268K101 4,227 300,000 SH   DFND 11 300,000 0 0
KT CORP SPONSORED ADR 48268K101 1,535 108,944 SH   DFND 5 108,944 0 0
KT CORP SPONSORED ADR 48268K101 159 11,300 SH   DFND 4 11,300 0 0
KT CORP SPONSORED ADR 48268K101 41 2,930 SH   DFND 12 2,930 0 0
KULICKE & SOFFA INDS INC COM 501242101 758 47,505 SH   DFND 14 47,505 0 0
KULICKE & SOFFA INDS INC COM 501242101 322 20,187 SH   DFND 11 20,187 0 0
KULICKE & SOFFA INDS INC COM 501242101 77 4,808 SH   DFND 13 4,808 0 0
KULICKE & SOFFA INDS INC COM 501242101 300 18,789 SH   DFND 12 18,789 0 0
KVH INDS INC COM 482738101 10 848 SH   DFND 14 848 0 0
KVH INDS INC COM 482738101 71 5,979 SH   DFND 11 5,979 0 0
KVH INDS INC COM 482738101 70 5,896 SH   DFND 13 5,896 0 0
L BRANDS INC COM 501797104 11,256 170,960 SH   DFND   0 0 170,960
L BRANDS INC COM 501797104 14,429 219,145 SH   DFND 14 219,145 0 0
L BRANDS INC COM 501797104 997 15,140 SH   DFND 13 15,140 0 0
L BRANDS INC COM 501797104 148 2,243 SH   DFND 3 2,243 0 0
L BRANDS INC COM 501797104 618 9,381 SH   DFND 11 9,381 0 0
L BRANDS INC COM 501797104 7,657 116,304 SH   DFND 6 116,304 0 0
L BRANDS INC COM 501797104 49,940 758,513 SH   DFND 12 748,141 0 10,372
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,682 17,631 SH   DFND   0 0 17,631
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,437 16,020 SH   DFND 14 16,020 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 804 5,287 SH   DFND 13 5,287 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 55 360 SH   DFND 3 360 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 22 143 SH   DFND 11 143 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 451 2,964 SH   DFND 6 2,964 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 9,016 59,271 SH   DFND 12 54,860 0 4,411
LA QUINTA HLDGS INC COM 50420D108 399 28,066 SH   DFND 12 28,066 0 0
LA QUINTA HLDGS INC COM 50420D108 594 41,808 SH   DFND 13 41,808 0 0
LA QUINTA HLDGS INC COM 50420D108 547 38,459 SH   DFND 11 38,459 0 0
LA QUINTA HLDGS INC COM 50420D108 3,050 214,603 SH   DFND 14 214,603 0 0
LA Z BOY INC COM 505336107 414 13,338 SH   DFND 12 13,338 0 0
LA Z BOY INC COM 505336107 507 16,323 SH   DFND 11 16,323 0 0
LA Z BOY INC COM 505336107 571 18,401 SH   DFND 13 18,401 0 0
LA Z BOY INC COM 505336107 811 26,111 SH   DFND 14 26,111 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 14,172 110,393 SH   DFND 12 100,472 0 9,921
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,181 9,200 SH   DFND 13 9,200 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 74 577 SH   DFND 11 577 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 479 3,731 SH   DFND 3 3,731 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,779 21,650 SH   DFND 14 21,650 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,518 27,403 SH   DFND   0 0 27,403
LABORATORY CORP AMER HLDGS COM NEW 50540R409 574 4,474 SH   DFND 6 4,474 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 260 2,026 SH   DFND 5 2,026 0 0
LADDER CAP CORP CL A 505743104 91 6,620 SH   DFND 11 6,620 0 0
LADDER CAP CORP CL A 505743104 440 32,042 SH   DFND 13 32,042 0 0
LADDER CAP CORP CL A 505743104 518 37,754 SH   DFND 14 37,754 0 0
LADDER CAP CORP CL A 505743104 160 11,675 SH   DFND 12 11,675 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 83 34,035 SH   DFND 13 34,035 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 100 SH   DFND 11 100 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 54 22,046 SH   DFND 14 22,046 0 0
LAKELAND BANCORP INC COM 511637100 326 16,700 SH   DFND 12 16,700 0 0
LAKELAND BANCORP INC COM 511637100 280 14,377 SH   DFND 13 14,377 0 0
LAKELAND BANCORP INC COM 511637100 633 32,436 SH   DFND   0 0 32,436
LAKELAND BANCORP INC COM 511637100 233 11,926 SH   DFND 14 11,926 0 0
LAKELAND BANCORP INC COM 511637100 163 8,348 SH   DFND 11 8,348 0 0
LAKELAND FINL CORP COM 511656100 1 15 SH   DFND 11 15 0 0
LAKELAND FINL CORP COM 511656100 389 8,206 SH   DFND 13 8,206 0 0
LAKELAND FINL CORP COM 511656100 398 8,399 SH   DFND 14 8,399 0 0
LAKELAND FINL CORP COM 511656100 434 9,171 SH   DFND 12 9,171 0 0
LAM RESEARCH CORP COM 512807108 10,802 102,164 SH   DFND   0 0 102,164
LAM RESEARCH CORP COM 512807108 13,303 125,823 SH   DFND 14 125,823 0 0
LAM RESEARCH CORP COM 512807108 942 8,907 SH   DFND 4 8,907 0 0
LAM RESEARCH CORP COM 512807108 2,009 19,000 SH   DFND 15 0 0 19,000
LAM RESEARCH CORP COM 512807108 413 3,908 SH   DFND 3 3,908 0 0
LAM RESEARCH CORP COM 512807108 16,541 156,447 SH   DFND 12 148,513 0 7,934
LAM RESEARCH CORP COM 512807108 7,314 69,176 SH   DFND 6 69,176 0 0
LAM RESEARCH CORP COM 512807108 3,366 31,832 SH   DFND 13 31,787 0 45
LAM RESEARCH CORP COM 512807108 529 5,000 SH   DFND 5 5,000 0 0
LAM RESEARCH CORP COM 512807108 24 229 SH   DFND 11 229 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 4,298 2,450,000 PRN   DFND   0 0 2,450,000
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 1,228 700,000 PRN   DFND 12 700,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 1,316 750,000 PRN   DFND 6 750,000 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 509 7,570 SH   DFND 13 7,570 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1 16 SH   DFND 4 16 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,749 26,004 SH   DFND 12 26,004 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 3 50 SH   DFND 11 50 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 5,510 81,946 SH   DFND 14 81,946 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 729 10,846 SH   DFND   0 0 10,846
LAMB WESTON HLDGS INC COM 513272104 110 2,917 SH   DFND 11 2,917 0 0
LAMB WESTON HLDGS INC COM 513272104 816 21,556 SH   DFND 13 21,556 0 0
LAMB WESTON HLDGS INC COM 513272104 21 564 SH   DFND 6 564 0 0
LAMB WESTON HLDGS INC COM 513272104 101 2,666 SH   DFND 3 2,666 0 0
LAMB WESTON HLDGS INC COM 513272104 1,700 44,923 SH   DFND   26,397 0 18,526
LAMB WESTON HLDGS INC COM 513272104 1,675 44,260 SH   DFND 12 44,260 0 0
LAMB WESTON HLDGS INC COM 513272104 15,899 420,062 SH   DFND 14 420,062 0 0
LANCASTER COLONY CORP COM 513847103 896 6,336 SH   DFND 12 6,336 0 0
LANCASTER COLONY CORP COM 513847103 2 13 SH   DFND 11 13 0 0
LANCASTER COLONY CORP COM 513847103 72 509 SH   DFND 3 509 0 0
LANCASTER COLONY CORP COM 513847103 952 6,736 SH   DFND 14 6,736 0 0
LANCASTER COLONY CORP COM 513847103 1,384 9,790 SH   DFND 13 9,790 0 0
LANDAUER INC COM 51476K103 156 3,246 SH   DFND 13 3,246 0 0
LANDAUER INC COM 51476K103 226 4,697 SH   DFND 14 4,697 0 0
LANDAUER INC COM 51476K103 231 4,800 SH   DFND 11 4,800 0 0
LANDAUER INC COM 51476K103 154 3,212 SH   DFND 12 3,212 0 0
LANDEC CORP COM 514766104 238 17,247 SH   DFND   0 0 17,247
LANDEC CORP COM 514766104 127 9,192 SH   DFND 13 9,192 0 0
LANDEC CORP COM 514766104 75 5,468 SH   DFND 14 5,468 0 0
LANDEC CORP COM 514766104 25 1,828 SH   DFND 11 1,828 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 2 132 SH   DFND 13 132 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 9,989 655,000 SH   DFND 7 655,000 0 0
LANDS END INC NEW COM 51509F105 39 2,562 SH   DFND   0 0 2,562
LANDS END INC NEW COM 51509F105 0 20 SH   DFND 11 20 0 0
LANDS END INC NEW COM 51509F105 69 4,545 SH   DFND 12 4,545 0 0
LANDS END INC NEW COM 51509F105 74 4,898 SH   DFND 13 4,898 0 0
LANDS END INC NEW COM 51509F105 80 5,293 SH   DFND 14 5,293 0 0
LANDSTAR SYS INC COM 515098101 79 922 SH   DFND 3 922 0 0
LANDSTAR SYS INC COM 515098101 489 5,732 SH   DFND 11 5,732 0 0
LANDSTAR SYS INC COM 515098101 737 8,645 SH   DFND 13 8,645 0 0
LANDSTAR SYS INC COM 515098101 1,232 14,438 SH   DFND 12 14,438 0 0
LANDSTAR SYS INC COM 515098101 786 9,220 SH   DFND   0 0 9,220
LANDSTAR SYS INC COM 515098101 1,927 22,587 SH   DFND 14 22,587 0 0
LANNET INC COM 516012101 490 22,238 SH   DFND 14 22,238 0 0
LANNET INC COM 516012101 150 6,819 SH   DFND 12 6,819 0 0
LANNET INC COM 516012101 7 312 SH   DFND 11 312 0 0
LANNET INC COM 516012101 137 6,230 SH   DFND 13 6,230 0 0
LAREDO PETROLEUM INC COM 516806106 567 40,064 SH   DFND 12 40,064 0 0
LAREDO PETROLEUM INC COM 516806106 29 2,072 SH   DFND 11 2,072 0 0
LAREDO PETROLEUM INC COM 516806106 229 16,222 SH   DFND 13 16,222 0 0
LAREDO PETROLEUM INC COM 516806106 529 37,426 SH   DFND 14 37,426 0 0
LAREDO PETROLEUM INC COM 516806106 353 24,978 SH   DFND   0 0 24,978
LAS VEGAS SANDS CORP COM 517834107 1,335 25,000 SH Call DFND 4 25,000 0 0
LAS VEGAS SANDS CORP COM 517834107 4,511 84,457 SH   DFND 14 84,457 0 0
LAS VEGAS SANDS CORP COM 517834107 16,579 310,410 SH   DFND 12 290,500 0 19,910
LAS VEGAS SANDS CORP COM 517834107 4,473 83,752 SH   DFND   2,080 0 81,672
LAS VEGAS SANDS CORP COM 517834107 58 1,080 SH   DFND 4 1,080 0 0
LAS VEGAS SANDS CORP COM 517834107 986 18,467 SH   DFND 6 18,467 0 0
LAS VEGAS SANDS CORP COM 517834107 2,047 38,327 SH   DFND 11 38,327 0 0
LAS VEGAS SANDS CORP COM 517834107 121 2,264 SH   DFND 13 2,264 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,286 42,195 SH   DFND 13 42,195 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 5,946 195,155 SH   DFND 14 195,155 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3,455 113,381 SH   DFND   0 0 113,381
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 48 1,565 SH   DFND 11 1,565 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,702 88,666 SH   DFND 12 88,666 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 7 216 SH   DFND 4 216 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 753 24,698 SH   DFND 6 24,698 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 149 18,192 SH   DFND 6 18,192 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 292 35,743 SH   DFND   0 0 35,743
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 9 1,159 SH   DFND 13 1,159 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 39 4,807 SH   DFND 11 4,807 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 532 65,050 SH   DFND 12 65,050 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 7 900 SH   DFND   900 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 409 55,591 SH   DFND 14 55,591 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 104 14,074 SH   DFND 11 14,074 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 389 52,877 SH   DFND 13 52,877 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 207 28,069 SH   DFND 12 28,069 0 0
LAUDER ESTEE COS INC CL A 518439104 693 9,057 SH   DFND 3 9,057 0 0
LAUDER ESTEE COS INC CL A 518439104 543 7,100 SH   DFND 4 7,100 0 0
LAUDER ESTEE COS INC CL A 518439104 49,856 651,801 SH   DFND 12 642,312 0 9,489
LAUDER ESTEE COS INC CL A 518439104 1,706 22,305 SH   DFND 11 22,305 0 0
LAUDER ESTEE COS INC CL A 518439104 2,006 26,222 SH   DFND 13 26,048 0 174
LAUDER ESTEE COS INC CL A 518439104 6,108 79,852 SH   DFND 6 79,852 0 0
LAUDER ESTEE COS INC CL A 518439104 11,246 147,028 SH   DFND   19,783 0 127,245
LAUDER ESTEE COS INC CL A 518439104 3,852 50,362 SH   DFND 14 50,362 0 0
LAUDER ESTEE COS INC CL A 518439104 1,300 17,000 SH   DFND 15 0 0 17,000
LAUDER ESTEE COS INC CL A 518439104 432 5,645 SH   DFND 5 5,645 0 0
LAYNE CHRISTENSEN CO COM 521050104 18 1,675 SH   DFND 11 1,675 0 0
LAYNE CHRISTENSEN CO COM 521050104 7,066 650,000 SH   DFND 6 650,000 0 0
LAYNE CHRISTENSEN CO COM 521050104 78 7,130 SH   DFND 13 7,130 0 0
LAYNE CHRISTENSEN CO COM 521050104 11 1,049 SH   DFND 14 1,049 0 0
LAYNE CHRISTENSEN CO COM 521050104 495 45,500 SH   DFND   0 0 45,500
LAZARD LTD SHS A G54050102 16 400 SH   DFND 11 400 0 0
LAZARD LTD SHS A G54050102 87 2,121 SH   DFND 13 2,015 0 106
LAZARD LTD SHS A G54050102 1,281 31,182 SH   DFND 14 31,182 0 0
LEAR CORP COM NEW 521865204 790 5,966 SH   DFND 6 5,966 0 0
LEAR CORP COM NEW 521865204 824 6,223 SH   DFND 11 6,223 0 0
LEAR CORP COM NEW 521865204 7,609 57,486 SH   DFND 12 52,693 0 4,793
LEAR CORP COM NEW 521865204 6,971 52,665 SH   DFND   2,600 0 50,065
LEAR CORP COM NEW 521865204 219 1,652 SH   DFND 13 1,652 0 0
LEAR CORP COM NEW 521865204 14,621 110,457 SH   DFND 14 110,457 0 0
LEE ENTERPRISES INC COM 523768109 86 29,485 SH   DFND 11 29,485 0 0
LEE ENTERPRISES INC COM 523768109 2 545 SH   DFND 14 545 0 0
LEGACY RESVS LP UNIT LP INT 524707304 3,777 1,781,555 SH   DFND 7 1,781,555 0 0
LEGACY RESVS LP UNIT LP INT 524707304 32 15,000 SH   DFND 13 15,000 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 651 15,125 SH   DFND 13 15,125 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 550 12,765 SH   DFND 12 12,765 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 457 10,618 SH   DFND 11 10,618 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 1,062 24,673 SH   DFND 14 24,673 0 0
LEGG MASON INC COM 524901105 172 5,758 SH   DFND 13 5,758 0 0
LEGG MASON INC COM 524901105 982 32,834 SH   DFND   17,291 0 15,543
LEGG MASON INC COM 524901105 46 1,542 SH   DFND 11 1,542 0 0
LEGG MASON INC COM 524901105 1,517 50,703 SH   DFND 12 50,703 0 0
LEGG MASON INC COM 524901105 2,004 66,995 SH   DFND 14 66,995 0 0
LEGG MASON INC COM 524901105 45 1,501 SH   DFND 3 1,501 0 0
LEGGETT & PLATT INC COM 524660107 1,368 27,982 SH   DFND 6 27,982 0 0
LEGGETT & PLATT INC COM 524660107 145 2,969 SH   DFND 3 2,969 0 0
LEGGETT & PLATT INC COM 524660107 3,733 76,370 SH   DFND   0 0 76,370
LEGGETT & PLATT INC COM 524660107 1,725 35,295 SH   DFND 14 35,295 0 0
LEGGETT & PLATT INC COM 524660107 558 11,407 SH   DFND 13 11,407 0 0
LEGGETT & PLATT INC COM 524660107 19,462 398,149 SH   DFND 12 391,423 0 6,726
LEGGETT & PLATT INC COM 524660107 36 727 SH   DFND 11 727 0 0
LEIDOS HLDGS INC COM 525327102 25 492 SH   DFND 6 492 0 0
LEIDOS HLDGS INC COM 525327102 476 9,312 SH   DFND   0 0 9,312
LEIDOS HLDGS INC COM 525327102 125 2,436 SH   DFND 3 2,436 0 0
LEIDOS HLDGS INC COM 525327102 2,230 43,611 SH   DFND 12 43,611 0 0
LEIDOS HLDGS INC COM 525327102 4 85 SH   DFND 11 85 0 0
LEIDOS HLDGS INC COM 525327102 118 2,311 SH   DFND 13 2,311 0 0
LEIDOS HLDGS INC COM 525327102 33,077 646,784 SH   DFND 14 646,784 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 95 19,705 SH   DFND 11 19,705 0 0
LEMAITRE VASCULAR INC COM 525558201 113 4,468 SH   DFND 13 4,468 0 0
LEMAITRE VASCULAR INC COM 525558201 518 20,435 SH   DFND 11 20,435 0 0
LEMAITRE VASCULAR INC COM 525558201 20 806 SH   DFND 14 806 0 0
LENDINGCLUB CORP COM 52603A109 80,000 15,238,010 SH   DFND 14 15,238,010 0 0
LENDINGCLUB CORP COM 52603A109 328 62,500 SH   DFND 12 62,500 0 0
LENDINGCLUB CORP COM 52603A109 1,515 288,500 SH   DFND 5 288,500 0 0
LENDINGCLUB CORP COM 52603A109 808 153,947 SH   DFND 13 153,947 0 0
LENDINGTREE INC NEW COM 52603B107 353 3,483 SH   DFND 14 3,483 0 0
LENDINGTREE INC NEW COM 52603B107 573 5,658 SH   DFND 11 5,658 0 0
LENDINGTREE INC NEW COM 52603B107 182 1,800 SH   DFND 12 1,800 0 0
LENDINGTREE INC NEW COM 52603B107 246 2,427 SH   DFND 13 2,427 0 0
LENNAR CORP CL A 526057104 517 12,043 SH   DFND 13 12,043 0 0
LENNAR CORP CL A 526057104 281 6,541 SH   DFND 4 6,541 0 0
LENNAR CORP CL A 526057104 6,024 140,319 SH   DFND 12 130,447 0 9,872
LENNAR CORP CL A 526057104 234 5,441 SH   DFND 6 5,441 0 0
LENNAR CORP CL A 526057104 1,700 39,593 SH   DFND 11 39,593 0 0
LENNAR CORP CL A 526057104 1,759 40,976 SH   DFND 14 40,976 0 0
LENNAR CORP CL A 526057104 1,559 36,317 SH   DFND   0 0 36,317
LENNOX INTL INC COM 526107107 2,528 16,505 SH   DFND 14 16,505 0 0
LENNOX INTL INC COM 526107107 2,345 15,307 SH   DFND   0 0 15,307
LENNOX INTL INC COM 526107107 1,888 12,327 SH   DFND 12 12,327 0 0
LENNOX INTL INC COM 526107107 1,685 11,000 SH   DFND 6 11,000 0 0
LENNOX INTL INC COM 526107107 4 24 SH   DFND 11 24 0 0
LENNOX INTL INC COM 526107107 414 2,704 SH   DFND 13 2,704 0 0
LENNOX INTL INC COM 526107107 98 640 SH   DFND 3 640 0 0
LEUCADIA NATL CORP COM 527288104 283 12,162 SH   DFND 6 12,162 0 0
LEUCADIA NATL CORP COM 527288104 1,722 74,044 SH   DFND   0 0 74,044
LEUCADIA NATL CORP COM 527288104 3,155 135,684 SH   DFND 14 135,684 0 0
LEUCADIA NATL CORP COM 527288104 522 22,459 SH   DFND 13 22,459 0 0
LEUCADIA NATL CORP COM 527288104 6,507 279,855 SH   DFND 12 255,705 0 24,150
LEUCADIA NATL CORP COM 527288104 382 16,412 SH   DFND 3 16,412 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3,801 67,441 SH   DFND   0 0 67,441
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1 16 SH   DFND 4 16 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,477 26,204 SH   DFND 13 26,204 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 13,385 237,492 SH   DFND 12 222,574 0 14,918
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5,999 106,442 SH   DFND 14 106,442 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 780 13,838 SH   DFND 3 13,838 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 575 10,210 SH   DFND 6 10,210 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 302 21,857 SH   DFND 14 21,857 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 175 12,638 SH   DFND 12 12,638 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 44 3,200 SH   DFND 5 3,200 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 233 16,844 SH   DFND 13 16,844 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 249 18,031 SH   DFND 11 18,031 0 0
LEXINGTON REALTY TRUST COM 529043101 1,543 142,891 SH   DFND 14 142,891 0 0
LEXINGTON REALTY TRUST COM 529043101 1,864 172,550 SH   DFND 12 172,550 0 0
LEXINGTON REALTY TRUST COM 529043101 23 2,167 SH   DFND 4 2,167 0 0
LEXINGTON REALTY TRUST COM 529043101 649 60,072 SH   DFND 6 60,072 0 0
LEXINGTON REALTY TRUST COM 529043101 851 78,826 SH   DFND 13 78,826 0 0
LEXINGTON REALTY TRUST COM 529043101 2,131 197,285 SH   DFND   0 0 197,285
LEXINGTON REALTY TRUST COM 529043101 205 19,004 SH   DFND 11 19,004 0 0
LEXINGTON REALTY TRUST COM 529043101 372 34,400 SH   DFND 3 34,400 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 5 423 SH   DFND 13 423 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 148 11,500 SH   DFND 11 11,500 0 0
LGI HOMES INC COM 50187T106 394 13,707 SH   DFND 11 13,707 0 0
LGI HOMES INC COM 50187T106 112 3,900 SH   DFND 12 3,900 0 0
LGI HOMES INC COM 50187T106 197 6,868 SH   DFND 13 6,868 0 0
LGI HOMES INC COM 50187T106 222 7,730 SH   DFND 14 7,730 0 0
LHC GROUP INC COM 50187A107 345 7,548 SH   DFND 14 7,548 0 0
LHC GROUP INC COM 50187A107 21 461 SH   DFND 11 461 0 0
LHC GROUP INC COM 50187A107 201 4,401 SH   DFND 12 4,401 0 0
LHC GROUP INC COM 50187A107 318 6,950 SH   DFND 13 6,950 0 0
LIBBEY INC COM 529898108 384 19,736 SH   DFND 14 19,736 0 0
LIBBEY INC COM 529898108 141 7,239 SH   DFND 13 7,239 0 0
LIBBEY INC COM 529898108 129 6,605 SH   DFND 11 6,605 0 0
LIBBEY INC COM 529898108 138 7,100 SH   DFND 12 7,100 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 13 184 SH   DFND 13 184 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 648 8,939 SH   DFND 14 8,939 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 658 8,886 SH   DFND 11 8,886 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,448 19,555 SH   DFND   0 0 19,555
LIBERTY BROADBAND CORP COM SER C 530307305 237 3,199 SH   DFND 6 3,199 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 4,746 64,070 SH   DFND 12 60,639 0 3,431
LIBERTY BROADBAND CORP COM SER C 530307305 18 239 SH   DFND 13 239 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,998 26,973 SH   DFND 14 26,973 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1,111 27,994 SH   DFND 14 27,994 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 274 6,907 SH   DFND   0 0 6,907
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 0 10 SH   DFND 3 10 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 480 12,104 SH   DFND 12 12,104 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 88 2,217 SH   DFND 11 2,217 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 55 1,379 SH   DFND 13 1,379 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 166 7,573 SH   DFND 13 7,573 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 0 4 SH   DFND 11 4 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 64 2,919 SH   DFND 14 2,919 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 422 19,924 SH   DFND 13 19,924 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 831 39,241 SH   DFND 11 39,241 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1,443 68,178 SH   DFND 12 64,573 0 3,605
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 743 35,107 SH   DFND 14 35,107 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 402 18,970 SH   DFND   0 0 18,970
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 92 4,355 SH   DFND 6 4,355 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,225 40,035 SH   DFND 13 40,035 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,527 49,913 SH   DFND 14 49,913 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,595 52,140 SH   DFND   0 0 52,140
LIBERTY GLOBAL PLC SHS CL A G5480U104 5,058 165,351 SH   DFND 12 154,826 0 10,525
LIBERTY GLOBAL PLC SHS CL A G5480U104 2 76 SH   DFND 4 76 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 271 8,849 SH   DFND 6 8,849 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,012 33,085 SH   DFND 11 33,085 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,696 90,760 SH   DFND 13 90,760 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,353 45,539 SH   DFND 14 45,539 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,733 125,707 SH   DFND   0 0 125,707
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,698 90,842 SH   DFND 11 90,842 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 637 21,446 SH   DFND 6 21,446 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 12,852 432,718 SH   DFND 12 403,823 0 28,895
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 1,506 40,850 SH   DFND 14 40,850 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 382 10,361 SH   DFND   0 0 10,361
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 227 6,151 SH   DFND 3 6,151 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 2 55 SH   DFND 11 55 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 355 9,637 SH   DFND 13 9,637 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 751 20,375 SH   DFND 12 20,375 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 285 14,257 SH   DFND 6 14,257 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2,864 143,360 SH   DFND 14 143,360 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,090 54,550 SH   DFND 13 54,550 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 5,860 293,315 SH   DFND 12 268,414 0 24,901
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,440 72,093 SH   DFND 11 72,093 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,610 80,569 SH   DFND   0 0 80,569
LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 3,763 3,500,000 PRN   DFND   0 0 3,500,000
LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 1,075 1,000,000 PRN   DFND 13 1,000,000 0 0
LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 3,627 3,374,000 PRN   DFND 12 3,374,000 0 0
LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 3,650 3,395,000 PRN   DFND 5 3,395,000 0 0
LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 3,763 3,500,000 PRN   DFND 6 3,500,000 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 98 4,762 SH   DFND 13 4,762 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 106 5,156 SH   DFND 14 5,156 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 14 697 SH   DFND 11 697 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 25 1,234 SH   DFND   0 0 1,234
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 1 50 SH   DFND 6 50 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 4 125 SH   DFND 6 125 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 302 9,646 SH   DFND 13 9,646 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 89 2,850 SH   DFND 11 2,850 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 407 12,980 SH   DFND 14 12,980 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 97 3,086 SH   DFND   0 0 3,086
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,265 36,632 SH   DFND 14 36,632 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 575 16,661 SH   DFND   0 0 16,661
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 99 2,868 SH   DFND 6 2,868 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 296 8,583 SH   DFND 11 8,583 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3,050 88,350 SH   DFND 12 82,056 0 6,294
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 32 936 SH   DFND 13 936 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1 69 SH   DFND 6 69 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 268 13,014 SH   DFND 13 13,014 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 358 17,407 SH   DFND 11 17,407 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 293 14,208 SH   DFND 14 14,208 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 617 29,981 SH   DFND   0 0 29,981
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 235 11,430 SH   DFND 12 11,430 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 49 1,573 SH   DFND 11 1,573 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 204 6,500 SH   DFND   0 0 6,500
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 560 17,887 SH   DFND 12 17,887 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 5 172 SH   DFND 6 172 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 603 19,237 SH   DFND 13 19,237 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 1,058 33,779 SH   DFND 14 33,779 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,327 39,108 SH   DFND   0 0 39,108
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 228 6,709 SH   DFND 6 6,709 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 34,064 1,004,256 SH   DFND 14 1,004,256 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 165 4,869 SH   DFND 13 4,869 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 689 20,312 SH   DFND 11 20,312 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4,532 133,603 SH   DFND 12 122,796 0 10,807
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 2,684 2,500,000 PRN   DFND 6 2,500,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 2,743 2,555,000 PRN   DFND 5 2,555,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 3,543 3,300,000 PRN   DFND 12 3,300,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 2,684 2,500,000 PRN   DFND   0 0 2,500,000
LIBERTY PPTY TR SH BEN INT 531172104 6,086 154,088 SH   DFND   0 0 154,088
LIBERTY PPTY TR SH BEN INT 531172104 816 20,650 SH   DFND 6 20,650 0 0
LIBERTY PPTY TR SH BEN INT 531172104 12 313 SH   DFND 4 313 0 0
LIBERTY PPTY TR SH BEN INT 531172104 10,477 265,232 SH   DFND 14 265,232 0 0
LIBERTY PPTY TR SH BEN INT 531172104 459 11,608 SH   DFND 11 11,608 0 0
LIBERTY PPTY TR SH BEN INT 531172104 74 1,870 SH   DFND 13 1,870 0 0
LIBERTY PPTY TR SH BEN INT 531172104 7,044 178,335 SH   DFND 12 171,236 0 7,099
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 329 21,845 SH   DFND 13 21,845 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 5,787 384,533 SH   DFND 14 384,533 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 554 36,833 SH   DFND 11 36,833 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 260 17,287 SH   DFND 12 17,287 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 146 9,734 SH   DFND   0 0 9,734
LIFE STORAGE INC COM 53223X107 8 91 SH   DFND 4 91 0 0
LIFE STORAGE INC COM 53223X107 15,367 180,241 SH   DFND 14 180,241 0 0
LIFE STORAGE INC COM 53223X107 3,323 38,970 SH   DFND   0 0 38,970
LIFE STORAGE INC COM 53223X107 56 654 SH   DFND 13 654 0 0
LIFE STORAGE INC COM 53223X107 3,068 35,988 SH   DFND 12 35,988 0 0
LIFE STORAGE INC COM 53223X107 1,136 13,327 SH   DFND 11 13,327 0 0
LIFE STORAGE INC COM 53223X107 369 4,326 SH   DFND 6 4,326 0 0
LIFELOCK INC COM 53224V100 724 30,270 SH   DFND 14 30,270 0 0
LIFELOCK INC COM 53224V100 284 11,853 SH   DFND 11 11,853 0 0
LIFELOCK INC COM 53224V100 739 30,892 SH   DFND 13 30,892 0 0
LIFELOCK INC COM 53224V100 496 20,747 SH   DFND 12 20,747 0 0
LIFEPOINT HEALTH INC COM 53219L109 736 12,953 SH   DFND 12 12,953 0 0
LIFEPOINT HEALTH INC COM 53219L109 1 26 SH   DFND 11 26 0 0
LIFEPOINT HEALTH INC COM 53219L109 74 1,296 SH   DFND 3 1,296 0 0
LIFEPOINT HEALTH INC COM 53219L109 713 12,554 SH   DFND   0 0 12,554
LIFEPOINT HEALTH INC COM 53219L109 1,237 21,778 SH   DFND 14 21,778 0 0
LIFEPOINT HEALTH INC COM 53219L109 301 5,291 SH   DFND 13 5,291 0 0
LIFEVANTAGE CORP COM NEW 53222K205 54 6,586 SH   DFND 11 6,586 0 0
LIFEVANTAGE CORP COM NEW 53222K205 40 4,928 SH   DFND 13 4,928 0 0
LIFEVANTAGE CORP COM NEW 53222K205 6 797 SH   DFND 14 797 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 672 6,615 SH   DFND   0 0 6,615
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,146 11,282 SH   DFND 14 11,282 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 698 6,872 SH   DFND 13 6,872 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6,304 62,040 SH   DFND 12 62,040 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 21 208 SH   DFND 11 208 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 772 7,600 SH   DFND 5 7,600 0 0
LILLY ELI & CO COM 532457108 6,735 91,576 SH   DFND 6 91,576 0 0
LILLY ELI & CO COM 532457108 6,381 86,762 SH   DFND 3 86,762 0 0
LILLY ELI & CO COM 532457108 3,678 50,000 SH Call DFND 4 50,000 0 0
LILLY ELI & CO COM 532457108 18,167 247,000 SH Put DFND 4 247,000 0 0
LILLY ELI & CO COM 532457108 9,167 124,638 SH   DFND 4 124,638 0 0
LILLY ELI & CO COM 532457108 63,291 860,513 SH   DFND 12 785,173 0 75,340
LILLY ELI & CO COM 532457108 10,297 140,000 SH Put DFND   140,000 0 0
LILLY ELI & CO COM 532457108 25,791 350,658 SH   DFND   30,285 0 320,373
LILLY ELI & CO COM 532457108 21,037 286,020 SH   DFND 14 286,020 0 0
LILLY ELI & CO COM 532457108 6,449 87,679 SH   DFND 13 86,107 0 1,572
LILLY ELI & CO COM 532457108 152 2,060 SH   DFND 15 0 0 2,060
LIMELIGHT NETWORKS INC COM 53261M104 0 44 SH   DFND 11 44 0 0
LIMELIGHT NETWORKS INC COM 53261M104 61 24,173 SH   DFND 13 24,173 0 0
LIMELIGHT NETWORKS INC COM 53261M104 11 4,347 SH   DFND 14 4,347 0 0
LINCOLN ELEC HLDGS INC COM 533900106 934 12,184 SH   DFND   0 0 12,184
LINCOLN ELEC HLDGS INC COM 533900106 1,590 20,735 SH   DFND 12 20,735 0 0
LINCOLN ELEC HLDGS INC COM 533900106 151 1,965 SH   DFND 13 1,965 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,688 22,013 SH   DFND 14 22,013 0 0
LINCOLN ELEC HLDGS INC COM 533900106 55 721 SH   DFND 3 721 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3 38 SH   DFND 11 38 0 0
LINCOLN NATL CORP IND COM 534187109 624 9,410 SH   DFND 6 9,410 0 0
LINCOLN NATL CORP IND COM 534187109 8 126 SH   DFND 11 126 0 0
LINCOLN NATL CORP IND COM 534187109 63,955 965,060 SH   DFND 14 965,060 0 0
LINCOLN NATL CORP IND COM 534187109 3,758 56,700 SH   DFND   0 0 56,700
LINCOLN NATL CORP IND COM 534187109 545 8,221 SH   DFND 3 8,221 0 0
LINCOLN NATL CORP IND COM 534187109 11,179 168,693 SH   DFND 12 153,977 0 14,716
LINCOLN NATL CORP IND COM 534187109 1,215 18,330 SH   DFND 13 18,330 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 108 11,386 SH   DFND 13 11,386 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 40 4,214 SH   DFND 14 4,214 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 95 10,012 SH   DFND 11 10,012 0 0
LINDSAY CORP COM 535555106 387 5,192 SH   DFND 14 5,192 0 0
LINDSAY CORP COM 535555106 68 909 SH   DFND 11 909 0 0
LINDSAY CORP COM 535555106 423 5,672 SH   DFND 13 5,672 0 0
LINDSAY CORP COM 535555106 206 2,758 SH   DFND 12 2,758 0 0
LINE CORP SPONSORED ADR 53567X101 406 11,939 SH   DFND 4 11,939 0 0
LINE CORP SPONSORED ADR 53567X101 103 3,019 SH   DFND 13 3,019 0 0
LINEAR TECHNOLOGY CORP COM 535678106 3,278 52,568 SH   DFND   0 0 52,568
LINEAR TECHNOLOGY CORP COM 535678106 30,758 493,312 SH   DFND 14 493,312 0 0
LINEAR TECHNOLOGY CORP COM 535678106 4 68 SH   DFND 4 68 0 0
LINEAR TECHNOLOGY CORP COM 535678106 293 4,700 SH   DFND 3 4,700 0 0
LINEAR TECHNOLOGY CORP COM 535678106 10,931 175,323 SH   DFND 12 164,936 0 10,387
LINEAR TECHNOLOGY CORP COM 535678106 44 710 SH   DFND 11 710 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,214 19,467 SH   DFND 13 19,467 0 0
LINEAR TECHNOLOGY CORP COM 535678106 479 7,675 SH   DFND 6 7,675 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 2 259 SH   DFND 11 259 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 120 17,329 SH   DFND 13 17,329 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 116 16,664 SH   DFND 14 16,664 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 110 18,935 SH   DFND 13 18,935 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 3 519 SH   DFND 11 519 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 119 20,461 SH   DFND 12 20,461 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 75 12,924 SH   DFND 14 12,924 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 3,588 133,382 SH   DFND 14 133,382 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1 38 SH   DFND 11 38 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 122 4,533 SH   DFND 13 4,533 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 184 6,839 SH   DFND   0 0 6,839
LIONS GATE ENTMNT CORP CL A VTG 535919401 321 11,950 SH   DFND 12 11,950 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 12 463 SH   DFND 4 463 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 92 SH   DFND 11 92 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 147 6,009 SH   DFND 13 6,009 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 620 25,262 SH   DFND 12 25,262 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3,014 122,820 SH   DFND 14 122,820 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 404 16,466 SH   DFND   0 0 16,466
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 11 463 SH   DFND 4 463 0 0
LIPOCINE INC NEW COM 53630X104 0 62 SH   DFND 11 62 0 0
LIPOCINE INC NEW COM 53630X104 35 9,447 SH   DFND 13 9,447 0 0
LIPOCINE INC NEW COM 53630X104 3 830 SH   DFND 14 830 0 0
LIQUIDITY SERVICES INC COM 53635B107 186 19,110 SH   DFND 11 19,110 0 0
LIQUIDITY SERVICES INC COM 53635B107 123 12,608 SH   DFND 13 12,608 0 0
LIQUIDITY SERVICES INC COM 53635B107 101 10,308 SH   DFND 14 10,308 0 0
LITHIA MTRS INC CL A 536797103 574 5,930 SH   DFND 12 5,930 0 0
LITHIA MTRS INC CL A 536797103 772 7,974 SH   DFND 13 7,974 0 0
LITHIA MTRS INC CL A 536797103 1 11 SH   DFND 11 11 0 0
LITHIA MTRS INC CL A 536797103 1,735 17,914 SH   DFND 14 17,914 0 0
LITTELFUSE INC COM 537008104 1,201 7,910 SH   DFND 12 7,910 0 0
LITTELFUSE INC COM 537008104 1,512 9,960 SH   DFND 13 9,960 0 0
LITTELFUSE INC COM 537008104 608 4,008 SH   DFND   0 0 4,008
LITTELFUSE INC COM 537008104 197 1,298 SH   DFND 3 1,298 0 0
LITTELFUSE INC COM 537008104 15 100 SH   DFND 11 100 0 0
LITTELFUSE INC COM 537008104 957 6,306 SH   DFND 14 6,306 0 0
LIVANOVA PLC SHS G5509L101 56 1,238 SH   DFND 3 1,238 0 0
LIVANOVA PLC SHS G5509L101 449 9,982 SH   DFND 14 9,982 0 0
LIVANOVA PLC SHS G5509L101 2 52 SH   DFND 11 52 0 0
LIVANOVA PLC SHS G5509L101 644 14,325 SH   DFND 12 14,325 0 0
LIVANOVA PLC SHS G5509L101 278 6,182 SH   DFND 13 6,182 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 45 1,699 SH   DFND 11 1,699 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 100 3,760 SH   DFND 3 3,760 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 657 24,706 SH   DFND   0 0 24,706
LIVE NATION ENTERTAINMENT IN COM 538034109 1,533 57,640 SH   DFND 14 57,640 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 67 2,506 SH   DFND 13 2,506 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,137 42,762 SH   DFND 12 42,762 0 0
LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 2,154 2,021,000 PRN   DFND 5 2,021,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 120 6,504 SH   DFND 13 6,504 0 0
LIVE OAK BANCSHARES INC COM 53803X105 0 7 SH   DFND 11 7 0 0
LIVE OAK BANCSHARES INC COM 53803X105 73 3,959 SH   DFND 14 3,959 0 0
LIVEPERSON INC COM 538146101 141 18,689 SH   DFND 13 18,689 0 0
LIVEPERSON INC COM 538146101 175 23,196 SH   DFND 12 23,196 0 0
LIVEPERSON INC COM 538146101 176 23,354 SH   DFND   0 0 23,354
LIVEPERSON INC COM 538146101 11 1,454 SH   DFND 11 1,454 0 0
LIVEPERSON INC COM 538146101 196 26,006 SH   DFND 14 26,006 0 0
LKQ CORP COM 501889208 2,271 74,107 SH   DFND   0 0 74,107
LKQ CORP COM 501889208 2,382 77,713 SH   DFND 14 77,713 0 0
LKQ CORP COM 501889208 639 20,861 SH   DFND 13 20,861 0 0
LKQ CORP COM 501889208 834 27,217 SH   DFND 4 27,217 0 0
LKQ CORP COM 501889208 1,798 58,663 SH   DFND 11 58,663 0 0
LKQ CORP COM 501889208 312 10,168 SH   DFND 6 10,168 0 0
LKQ CORP COM 501889208 37 1,200 SH   DFND 3 1,200 0 0
LKQ CORP COM 501889208 6,836 223,050 SH   DFND 12 207,660 0 15,390
LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 539439AG4 1,545 1,500,000 PRN   DFND   0 0 1,500,000
LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 539439AG4 3,090 3,000,000 PRN   DFND 5 3,000,000 0 0
LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 539439AG4 1,308 1,270,000 PRN   DFND 13 1,270,000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 88 28,400 SH   DFND 11 28,400 0 0
LOCKHEED MARTIN CORP COM 539830109 15,122 60,502 SH   DFND 14 60,502 0 0
LOCKHEED MARTIN CORP COM 539830109 2,075 8,300 SH   DFND 15 0 0 8,300
LOCKHEED MARTIN CORP COM 539830109 3,628 14,514 SH   DFND 4 14,514 0 0
LOCKHEED MARTIN CORP COM 539830109 2,499 10,000 SH Call DFND 4 10,000 0 0
LOCKHEED MARTIN CORP COM 539830109 2,000 8,000 SH   DFND 5 8,000 0 0
LOCKHEED MARTIN CORP COM 539830109 4,328 17,316 SH   DFND 13 17,316 0 0
LOCKHEED MARTIN CORP COM 539830109 1,625 6,503 SH   DFND 3 6,503 0 0
LOCKHEED MARTIN CORP COM 539830109 4,630 18,525 SH   DFND 6 18,525 0 0
LOCKHEED MARTIN CORP COM 539830109 361 1,443 SH   DFND 11 1,443 0 0
LOCKHEED MARTIN CORP COM 539830109 52,854 211,467 SH   DFND 12 195,645 0 15,822
LOCKHEED MARTIN CORP COM 539830109 20,226 80,923 SH   DFND   5,006 0 75,917
LOEWS CORP COM 540424108 3,107 66,347 SH   DFND   0 0 66,347
LOEWS CORP COM 540424108 2,810 60,000 SH   DFND 5 60,000 0 0
LOEWS CORP COM 540424108 543 11,597 SH   DFND 3 11,597 0 0
LOEWS CORP COM 540424108 512 10,943 SH   DFND 6 10,943 0 0
LOEWS CORP COM 540424108 640 13,669 SH   DFND 11 13,669 0 0
LOEWS CORP COM 540424108 10,960 234,034 SH   DFND 12 215,277 0 18,757
LOEWS CORP COM 540424108 1,025 21,885 SH   DFND 13 21,885 0 0
LOEWS CORP COM 540424108 5,763 123,063 SH   DFND 14 123,063 0 0
LOGITECH INTL S A SHS H50430232 266 10,727 SH   DFND 14 10,727 0 0
LOGITECH INTL S A SHS H50430232 43,659 1,762,582 SH   DFND   581,931 0 1,180,651
LOGITECH INTL S A SHS H50430232 5,037 203,339 SH   DFND 6 203,339 0 0
LOGITECH INTL S A SHS H50430232 54 2,177 SH   DFND 13 2,177 0 0
LOGITECH INTL S A SHS H50430232 349 14,100 SH   DFND 5 14,100 0 0
LOGITECH INTL S A SHS H50430232 24,750 999,183 SH   DFND 11 999,183 0 0
LOGITECH INTL S A SHS H50430232 120,507 4,865,056 SH   DFND 12 4,865,056 0 0
LOGMEIN INC COM 54142L109 615 6,374 SH   DFND 12 6,374 0 0
LOGMEIN INC COM 54142L109 8,115 84,050 SH   DFND 14 84,050 0 0
LOGMEIN INC COM 54142L109 832 8,621 SH   DFND 13 8,621 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 174 4,246 SH   DFND 12 4,246 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 184 4,483 SH   DFND 13 4,483 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 146 3,559 SH   DFND 14 3,559 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 0 7 SH   DFND 11 7 0 0
LOUISIANA PAC CORP COM 546347105 924 48,787 SH   DFND 11 48,787 0 0
LOUISIANA PAC CORP COM 546347105 391 20,662 SH   DFND   0 0 20,662
LOUISIANA PAC CORP COM 546347105 835 44,085 SH   DFND 12 44,085 0 0
LOUISIANA PAC CORP COM 546347105 762 40,229 SH   DFND 14 40,229 0 0
LOUISIANA PAC CORP COM 546347105 915 48,337 SH   DFND 13 48,337 0 0
LOUISIANA PAC CORP COM 546347105 68 3,585 SH   DFND 3 3,585 0 0
LOWES COS INC COM 548661107 1,136 15,968 SH   DFND 3 15,968 0 0
LOWES COS INC COM 548661107 2,206 31,021 SH   DFND 6 31,021 0 0
LOWES COS INC COM 548661107 4,272 60,062 SH   DFND 13 59,985 0 77
LOWES COS INC COM 548661107 4,648 65,354 SH   DFND 11 65,354 0 0
LOWES COS INC COM 548661107 25,916 364,392 SH   DFND 14 364,392 0 0
LOWES COS INC COM 548661107 16,361 230,042 SH   DFND   0 0 230,042
LOWES COS INC COM 548661107 17,780 250,000 SH Call DFND 4 250,000 0 0
LOWES COS INC COM 548661107 58,614 824,158 SH   DFND 12 773,861 0 50,297
LOXO ONCOLOGY INC COM 548862101 152 4,747 SH   DFND 14 4,747 0 0
LOXO ONCOLOGY INC COM 548862101 899 28,000 SH   DFND 6 28,000 0 0
LOXO ONCOLOGY INC COM 548862101 0 10 SH   DFND 11 10 0 0
LOXO ONCOLOGY INC COM 548862101 302 9,399 SH   DFND 13 9,399 0 0
LPL FINL HLDGS INC COM 50212V100 375 10,639 SH   DFND   0 0 10,639
LPL FINL HLDGS INC COM 50212V100 1,220 34,657 SH   DFND 14 34,657 0 0
LPL FINL HLDGS INC COM 50212V100 63 1,799 SH   DFND 11 1,799 0 0
LPL FINL HLDGS INC COM 50212V100 702 19,924 SH   DFND 12 19,924 0 0
LPL FINL HLDGS INC COM 50212V100 124 3,522 SH   DFND 13 3,522 0 0
LSB INDS INC COM 502160104 0 11 SH   DFND 11 11 0 0
LSB INDS INC COM 502160104 62 7,403 SH   DFND 13 7,403 0 0
LSB INDS INC COM 502160104 60 7,070 SH   DFND 14 7,070 0 0
LSC COMMUNICATIONS INC COM 50218P107 11 354 SH   DFND 6 354 0 0
LSC COMMUNICATIONS INC COM 50218P107 177 5,979 SH   DFND 12 5,979 0 0
LSC COMMUNICATIONS INC COM 50218P107 27 902 SH   DFND 11 902 0 0
LSC COMMUNICATIONS INC COM 50218P107 137 4,626 SH   DFND   0 0 4,626
LSC COMMUNICATIONS INC COM 50218P107 609 20,535 SH   DFND 14 20,535 0 0
LSC COMMUNICATIONS INC COM 50218P107 39 1,312 SH   DFND 13 1,312 0 0
LSI INDS INC COM 50216C108 0 10 SH   DFND 11 10 0 0
LSI INDS INC COM 50216C108 15 1,550 SH   DFND 14 1,550 0 0
LSI INDS INC COM 50216C108 152 15,621 SH   DFND 13 15,621 0 0
LTC PPTYS INC COM 502175102 1,318 28,051 SH   DFND   0 0 28,051
LTC PPTYS INC COM 502175102 3,531 75,169 SH   DFND 14 75,169 0 0
LTC PPTYS INC COM 502175102 761 16,203 SH   DFND 13 16,203 0 0
LTC PPTYS INC COM 502175102 4 75 SH   DFND 4 75 0 0
LTC PPTYS INC COM 502175102 263 5,601 SH   DFND 11 5,601 0 0
LTC PPTYS INC COM 502175102 172 3,656 SH   DFND 6 3,656 0 0
LTC PPTYS INC COM 502175102 1,268 26,988 SH   DFND 12 26,988 0 0
LULULEMON ATHLETICA INC COM 550021109 5,472 84,197 SH   DFND 12 79,454 0 4,743
LULULEMON ATHLETICA INC COM 550021109 4,263 65,600 SH Call DFND 4 65,600 0 0
LULULEMON ATHLETICA INC COM 550021109 1,568 24,129 SH   DFND   0 0 24,129
LULULEMON ATHLETICA INC COM 550021109 146 2,250 SH   DFND 4 2,250 0 0
LULULEMON ATHLETICA INC COM 550021109 220 3,390 SH   DFND 6 3,390 0 0
LULULEMON ATHLETICA INC COM 550021109 1,076 16,554 SH   DFND 14 16,554 0 0
LULULEMON ATHLETICA INC COM 550021109 107 1,644 SH   DFND 13 1,644 0 0
LULULEMON ATHLETICA INC COM 550021109 725 11,155 SH   DFND 11 11,155 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 117 7,450 SH   DFND 12 7,450 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 164 10,395 SH   DFND 13 10,395 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 222 14,087 SH   DFND 14 14,087 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 81 5,121 SH   DFND   0 0 5,121
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 0 11 SH   DFND 11 11 0 0
LUMENTUM HLDGS INC COM 55024U109 1,249 32,315 SH   DFND 12 32,315 0 0
LUMENTUM HLDGS INC COM 55024U109 1,082 27,999 SH   DFND 13 27,541 0 458
LUMENTUM HLDGS INC COM 55024U109 1,010 26,130 SH   DFND 14 26,130 0 0
LUMENTUM HLDGS INC COM 55024U109 0 11 SH   DFND 10 11 0 0
LUMENTUM HLDGS INC COM 55024U109 1 33 SH   DFND 4 33 0 0
LUMENTUM HLDGS INC COM 55024U109 347 8,986 SH   DFND   0 0 8,986
LUMENTUM HLDGS INC COM 55024U109 689 17,820 SH   DFND 11 17,820 0 0
LUMINEX CORP DEL COM 55027E102 101 4,986 SH   DFND 11 4,986 0 0
LUMINEX CORP DEL COM 55027E102 249 12,318 SH   DFND 13 12,318 0 0
LUMINEX CORP DEL COM 55027E102 476 23,508 SH   DFND 14 23,508 0 0
LUMINEX CORP DEL COM 55027E102 237 11,735 SH   DFND 12 11,735 0 0
LUMOS NETWORKS CORP COM 550283105 128 8,165 SH   DFND 12 8,165 0 0
LUMOS NETWORKS CORP COM 550283105 175 11,178 SH   DFND 14 11,178 0 0
LUMOS NETWORKS CORP COM 550283105 9 605 SH   DFND 11 605 0 0
LUMOS NETWORKS CORP COM 550283105 122 7,788 SH   DFND 13 7,788 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 72 6,600 SH   DFND 11 6,600 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 109 10,000 SH   DFND 3 10,000 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 109 10,000 SH   DFND 6 10,000 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 9 158 SH   DFND 13 158 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 75 1,334 SH   DFND 14 1,334 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 17,494 311,283 SH   DFND 5 311,283 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 275 4,888 SH   DFND 11 4,888 0 0
LYDALL INC DEL COM 550819106 25 398 SH   DFND 11 398 0 0
LYDALL INC DEL COM 550819106 378 6,116 SH   DFND 13 6,116 0 0
LYDALL INC DEL COM 550819106 602 9,741 SH   DFND 14 9,741 0 0
LYDALL INC DEL COM 550819106 297 4,800 SH   DFND 12 4,800 0 0
LYON WILLIAM HOMES CL A NEW 552074700 109 5,708 SH   DFND 14 5,708 0 0
LYON WILLIAM HOMES CL A NEW 552074700 227 11,944 SH   DFND 13 11,944 0 0
LYON WILLIAM HOMES CL A NEW 552074700 912 47,910 SH   DFND 12 47,910 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,522 111,006 SH   DFND 6 111,006 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 950 11,070 SH   DFND 3 11,070 0 0
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MALLINCKRODT PUB LTD CO SHS G5785G107 3,736 74,992 SH   DFND 12 69,189 0 5,803
MALLINCKRODT PUB LTD CO SHS G5785G107 166 3,335 SH   DFND 6 3,335 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,379 27,684 SH   DFND   0 0 27,684
MALLINCKRODT PUB LTD CO SHS G5785G107 6 119 SH   DFND 4 119 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,701 34,150 SH   DFND 5 34,150 0 0
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MARTIN MARIETTA MATLS INC COM 573284106 709 3,199 SH   DFND 4 3,199 0 0
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MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 73 3,956 SH   DFND   0 0 3,956
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MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 114 6,223 SH   DFND 7 6,223 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 555 40,027 SH   DFND 13 40,027 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,828 131,796 SH   DFND 11 131,796 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,891 352,660 SH   DFND 12 325,502 0 27,158
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 199 14,375 SH   DFND 6 14,375 0 0
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MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,098 79,185 SH   DFND   0 0 79,185
MASCO CORP COM 574599106 305 9,634 SH   DFND 6 9,634 0 0
MASCO CORP COM 574599106 2,613 82,631 SH   DFND   0 0 82,631
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MASCO CORP COM 574599106 8,294 262,315 SH   DFND 12 246,991 0 15,324
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MASONITE INTL CORP NEW COM 575385109 441 6,700 SH   DFND 12 6,700 0 0
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MATADOR RES CO COM 576485205 545 21,143 SH   DFND 12 21,143 0 0
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MATCH GROUP INC COM 57665R106 180 10,550 SH   DFND 12 10,550 0 0
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MATSON INC COM 57686G105 525 14,844 SH   DFND 14 14,844 0 0
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MAXIM INTEGRATED PRODS INC COM 57772K101 274 7,114 SH   DFND 3 7,114 0 0
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MAXIM INTEGRATED PRODS INC COM 57772K101 11,553 299,527 SH   DFND 14 299,527 0 0
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MAXWELL TECHNOLOGIES INC COM 577767106 11 2,151 SH   DFND 14 2,151 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 55 10,762 SH   DFND 13 10,762 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 4,292 195,800 SH   DFND 6 195,800 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 2 96 SH   DFND 13 96 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 50 2,300 SH   DFND 11 2,300 0 0
MB FINANCIAL INC NEW COM 55264U108 2,001 42,360 SH   DFND 13 42,360 0 0
MB FINANCIAL INC NEW COM 55264U108 3 70 SH   DFND 11 70 0 0
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MB FINANCIAL INC NEW COM 55264U108 1,081 22,879 SH   DFND 12 22,879 0 0
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MCBC HLDGS INC COM 55276F107 123 8,469 SH   DFND 13 8,469 0 0
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MCCLATCHY CO CL A NEW 579489303 11 849 SH   DFND 13 849 0 0
MCCLATCHY CO CL A NEW 579489303 1,516 115,000 SH   DFND 6 115,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 433 4,640 SH   DFND 11 4,640 0 0
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MCDERMOTT INTL INC COM 580037109 825 111,650 SH   DFND 12 111,650 0 0
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MCDONALDS CORP COM 580135101 93,866 771,164 SH   DFND   27,910 0 743,254
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MCEWEN MNG INC COM 58039P107 196 67,522 SH   DFND 12 67,522 0 0
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MCKESSON CORP COM 58155Q103 4,354 31,000 SH   DFND 11 31,000 0 0
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MCKESSON CORP COM 58155Q103 10,534 75,000 SH Call DFND 4 75,000 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 86 13,100 SH   DFND 12 13,100 0 0
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MDU RES GROUP INC COM 552690109 333 11,569 SH   DFND 13 11,569 0 0
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MEAD JOHNSON NUTRITION CO COM 582839106 1,769 25,000 SH Call DFND 4 25,000 0 0
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MEAD JOHNSON NUTRITION CO COM 582839106 41,590 587,761 SH   DFND 14 587,761 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 11,267 159,224 SH   DFND 12 150,944 0 8,280
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MEAD JOHNSON NUTRITION CO COM 582839106 1,381 19,510 SH   DFND 13 19,510 0 0
MECHEL PAO SPONSORED ADR NE 583840608 413 72,124 SH   DFND 11 72,124 0 0
MECHEL PAO SPONSORED ADR NE 583840608 48,681 8,495,784 SH   DFND 10 8,495,784 0 0
MEDALLION FINL CORP COM 583928106 33 10,962 SH   DFND 13 10,962 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 34 3,034 SH   DFND 11 3,034 0 0
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MEDICINES CO COM 584688105 661 19,472 SH   DFND   6,095 0 13,377
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MEDICINOVA INC COM NEW 58468P206 31 5,075 SH   DFND 14 5,075 0 0
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MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 1,518 1,401,000 PRN   DFND 5 1,401,000 0 0
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MEDLEY CAP CORP COM 58503F106 142 18,881 SH   DFND 11 18,881 0 0
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MEDTRONIC PLC SHS G5960L103 3,574 50,179 SH   DFND 3 50,179 0 0
MEDTRONIC PLC SHS G5960L103 14,074 197,583 SH   DFND 14 197,583 0 0
MEDTRONIC PLC SHS G5960L103 1,638 23,000 SH   DFND 15 0 0 23,000
MEDTRONIC PLC SHS G5960L103 118,196 1,659,355 SH   DFND 12 1,554,505 0 104,850
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MEDTRONIC PLC SHS G5960L103 18 250 SH   DFND 10 250 0 0
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MEDTRONIC PLC SHS G5960L103 12,249 171,963 SH   DFND 11 171,963 0 0
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MEDTRONIC PLC SHS G5960L103 25,032 351,431 SH   DFND   9,365 0 342,066
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MELCO CROWN ENTMT LTD ADR 585464100 48 3,030 SH   DFND 13 3,030 0 0
MELCO CROWN ENTMT LTD ADR 585464100 28,775 1,809,778 SH   DFND 14 1,809,778 0 0
MELCO CROWN ENTMT LTD ADR 585464100 4,121 259,194 SH   DFND   300 0 258,894
MELCO CROWN ENTMT LTD ADR 585464100 2,754 173,197 SH   DFND 12 173,197 0 0
MELCO CROWN ENTMT LTD ADR 585464100 17,580 1,105,633 SH   DFND 4 1,105,633 0 0
MELCO CROWN ENTMT LTD ADR 585464100 185 11,653 SH   DFND 6 11,653 0 0
MELCO CROWN ENTMT LTD ADR 585464100 10,826 680,852 SH   DFND 5 680,852 0 0
MELCO CROWN ENTMT LTD ADR 585464100 6,360 400,000 SH Put DFND 4 400,000 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 93 2,280 SH   DFND 13 2,280 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 360 8,810 SH   DFND 6 8,810 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 3,033 74,146 SH   DFND 14 74,146 0 0
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MELLANOX TECHNOLOGIES LTD SHS M51363113 217 5,314 SH   DFND 11 5,314 0 0
MENTOR GRAPHICS CORP COM 587200106 95 2,574 SH   DFND 3 2,574 0 0
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MERCK & CO INC COM 58933Y105 25,113 426,578 SH   DFND 14 426,578 0 0
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NATIONAL BEVERAGE CORP COM 635017106 2 33 SH   DFND 11 33 0 0
NATIONAL BEVERAGE CORP COM 635017106 9,602 187,980 SH   DFND   187,980 0 0
NATIONAL BEVERAGE CORP COM 635017106 265 5,192 SH   DFND 13 5,192 0 0
NATIONAL BEVERAGE CORP COM 635017106 703 13,761 SH   DFND 12 13,761 0 0
NATIONAL BEVERAGE CORP COM 635017106 243 4,756 SH   DFND 14 4,756 0 0
NATIONAL BK HLDGS CORP CL A 633707104 309 9,700 SH   DFND 12 9,700 0 0
NATIONAL BK HLDGS CORP CL A 633707104 386 12,111 SH   DFND 11 12,111 0 0
NATIONAL BK HLDGS CORP CL A 633707104 260 8,158 SH   DFND 13 8,158 0 0
NATIONAL BK HLDGS CORP CL A 633707104 531 16,646 SH   DFND 14 16,646 0 0
NATIONAL CINEMEDIA INC COM 635309107 301 20,442 SH   DFND 11 20,442 0 0
NATIONAL CINEMEDIA INC COM 635309107 162 11,000 SH   DFND 6 11,000 0 0
NATIONAL CINEMEDIA INC COM 635309107 351 23,824 SH   DFND 13 23,824 0 0
NATIONAL CINEMEDIA INC COM 635309107 497 33,754 SH   DFND 14 33,754 0 0
NATIONAL CINEMEDIA INC COM 635309107 268 18,178 SH   DFND 12 18,178 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,398 24,691 SH   DFND 12 24,691 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,713 30,248 SH   DFND 14 30,248 0 0
NATIONAL FUEL GAS CO N J COM 636180101 484 8,547 SH   DFND   0 0 8,547
NATIONAL FUEL GAS CO N J COM 636180101 126 2,219 SH   DFND 3 2,219 0 0
NATIONAL FUEL GAS CO N J COM 636180101 164 2,893 SH   DFND 11 2,893 0 0
NATIONAL FUEL GAS CO N J COM 636180101 69 1,212 SH   DFND 13 1,212 0 0
NATIONAL GEN HLDGS CORP COM 636220303 356 14,235 SH   DFND 11 14,235 0 0
NATIONAL GEN HLDGS CORP COM 636220303 409 16,373 SH   DFND 13 16,373 0 0
NATIONAL GEN HLDGS CORP COM 636220303 1,428 57,125 SH   DFND 12 57,125 0 0
NATIONAL GEN HLDGS CORP COM 636220303 306 12,236 SH   DFND 14 12,236 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 2,590 44,400 SH   DFND 11 44,400 0 0
NATIONAL HEALTH INVS INC COM 63633D104 254 3,419 SH   DFND 6 3,419 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,960 26,431 SH   DFND 12 26,431 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2,586 34,867 SH   DFND   0 0 34,867
NATIONAL HEALTH INVS INC COM 63633D104 1,107 14,930 SH   DFND 13 14,930 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2 23 SH   DFND 11 23 0 0
NATIONAL HEALTH INVS INC COM 63633D104 24 317 SH   DFND 4 317 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,191 16,059 SH   DFND 14 16,059 0 0
NATIONAL HEALTHCARE CORP COM 635906100 292 3,856 SH   DFND 13 3,856 0 0
NATIONAL HEALTHCARE CORP COM 635906100 258 3,400 SH   DFND 12 3,400 0 0
NATIONAL HEALTHCARE CORP COM 635906100 390 5,143 SH   DFND 14 5,143 0 0
NATIONAL INSTRS CORP COM 636518102 8,993 291,800 SH   DFND 14 291,800 0 0
NATIONAL INSTRS CORP COM 636518102 1,155 37,472 SH   DFND 12 37,472 0 0
NATIONAL INSTRS CORP COM 636518102 483 15,675 SH   DFND   0 0 15,675
NATIONAL INSTRS CORP COM 636518102 74 2,399 SH   DFND 3 2,399 0 0
NATIONAL INSTRS CORP COM 636518102 388 12,604 SH   DFND 13 12,604 0 0
NATIONAL INSTRS CORP COM 636518102 465 15,092 SH   DFND 11 15,092 0 0
NATIONAL OILWELL VARCO INC COM 637071101 11,225 299,803 SH   DFND 12 270,104 0 29,699
NATIONAL OILWELL VARCO INC COM 637071101 1,034 27,617 SH   DFND 3 27,617 0 0
NATIONAL OILWELL VARCO INC COM 637071101 223 5,966 SH   DFND 4 5,966 0 0
NATIONAL OILWELL VARCO INC COM 637071101 604 16,130 SH   DFND 6 16,130 0 0
NATIONAL OILWELL VARCO INC COM 637071101 757 20,215 SH   DFND 11 20,215 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,083 28,932 SH   DFND 13 28,868 0 64
NATIONAL OILWELL VARCO INC COM 637071101 5,210 139,154 SH   DFND 14 139,154 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,737 99,813 SH   DFND   0 0 99,813
NATIONAL PRESTO INDS INC COM 637215104 1 14 SH   DFND 11 14 0 0
NATIONAL PRESTO INDS INC COM 637215104 269 2,531 SH   DFND 12 2,531 0 0
NATIONAL PRESTO INDS INC COM 637215104 183 1,724 SH   DFND 13 1,724 0 0
NATIONAL PRESTO INDS INC COM 637215104 282 2,646 SH   DFND 14 2,646 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,132 25,612 SH   DFND 11 25,612 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 130 2,930 SH   DFND 13 2,930 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 6,333 143,283 SH   DFND   0 0 143,283
NATIONAL RETAIL PPTYS INC COM 637417106 7 168 SH   DFND 4 168 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,167 26,413 SH   DFND 6 26,413 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 3,006 68,018 SH   DFND 14 68,018 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 7,300 165,167 SH   DFND 12 153,721 0 11,446
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 614 27,804 SH   DFND 11 27,804 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 772 34,980 SH   DFND 13 34,980 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,503 68,093 SH   DFND 14 68,093 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 218 9,894 SH   DFND 12 9,894 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 3,940 153,725 SH   DFND 5 153,725 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 339 1,090 SH   DFND 12 1,090 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 32 102 SH   DFND 11 102 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 248 797 SH   DFND 13 797 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 317 1,019 SH   DFND 14 1,019 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 222 12,301 SH   DFND 12 12,301 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 542 30,000 SH Call DFND 4 30,000 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 289 15,976 SH   DFND 13 15,976 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 170 9,406 SH   DFND 14 9,406 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 629 34,850 SH   DFND 11 34,850 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 155 4,831 SH   DFND 11 4,831 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 157 4,891 SH   DFND 13 4,891 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 436 13,549 SH   DFND   0 0 13,549
NATURAL GAS SERVICES GROUP COM 63886Q109 93 2,902 SH   DFND 14 2,902 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 181 5,631 SH   DFND 12 5,631 0 0
NATUS MEDICAL INC DEL COM 639050103 543 15,606 SH   DFND 13 15,606 0 0
NATUS MEDICAL INC DEL COM 639050103 631 18,134 SH   DFND 14 18,134 0 0
NATUS MEDICAL INC DEL COM 639050103 303 8,720 SH   DFND 12 8,720 0 0
NATUS MEDICAL INC DEL COM 639050103 897 25,787 SH   DFND 11 25,787 0 0
NATUZZI S P A ADR 63905A101 6,102 2,699,900 SH   DFND 6 2,699,900 0 0
NATUZZI S P A ADR 63905A101 51 22,500 SH   DFND   0 0 22,500
NAUTILUS INC COM 63910B102 157 8,500 SH   DFND 12 8,500 0 0
NAUTILUS INC COM 63910B102 211 11,411 SH   DFND 13 11,411 0 0
NAUTILUS INC COM 63910B102 264 14,264 SH   DFND 14 14,264 0 0
NAUTILUS INC COM 63910B102 75 4,063 SH   DFND 11 4,063 0 0
NAVIENT CORP COM 63938C108 237 14,396 SH   DFND 6 14,396 0 0
NAVIENT CORP COM 63938C108 449 27,313 SH   DFND 13 27,313 0 0
NAVIENT CORP COM 63938C108 2,196 133,682 SH   DFND 14 133,682 0 0
NAVIENT CORP COM 63938C108 1,534 93,342 SH   DFND   0 0 93,342
NAVIENT CORP COM 63938C108 708 43,063 SH   DFND 11 43,063 0 0
NAVIENT CORP COM 63938C108 4,053 246,701 SH   DFND 12 218,184 0 28,517
NAVIENT CORP COM 63938C108 226 13,768 SH   DFND 3 13,768 0 0
NAVIGANT CONSULTING INC COM 63935N107 503 19,200 SH   DFND 6 19,200 0 0
NAVIGANT CONSULTING INC COM 63935N107 453 17,319 SH   DFND 13 17,319 0 0
NAVIGANT CONSULTING INC COM 63935N107 759 29,001 SH   DFND 14 29,001 0 0
NAVIGANT CONSULTING INC COM 63935N107 518 19,771 SH   DFND   0 0 19,771
NAVIGANT CONSULTING INC COM 63935N107 353 13,471 SH   DFND 11 13,471 0 0
NAVIGANT CONSULTING INC COM 63935N107 838 32,027 SH   DFND 12 32,027 0 0
NAVIGANT CONSULTING INC COM 63935N107 503 19,200 SH   DFND 3 19,200 0 0
NAVIGATORS GROUP INC COM 638904102 602 5,111 SH   DFND 13 5,111 0 0
NAVIGATORS GROUP INC COM 638904102 380 3,229 SH   DFND 12 3,229 0 0
NAVIGATORS GROUP INC COM 638904102 664 5,642 SH   DFND 14 5,642 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 0 78 SH   DFND 11 78 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 46 27,206 SH   DFND 13 27,206 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 7 4,043 SH   DFND 14 4,043 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 33 23,166 SH   DFND 11 23,166 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 4 2,866 SH   DFND 13 2,866 0 0
NAVISTAR INTL CORP NEW COM 63934E108 248 7,920 SH   DFND   0 0 7,920
NAVISTAR INTL CORP NEW COM 63934E108 467 14,900 SH Put DFND 4 14,900 0 0
NAVISTAR INTL CORP NEW COM 63934E108 987 31,464 SH   DFND 11 31,464 0 0
NAVISTAR INTL CORP NEW COM 63934E108 25 812 SH   DFND 4 812 0 0
NAVISTAR INTL CORP NEW COM 63934E108 346 11,025 SH   DFND 12 11,025 0 0
NAVISTAR INTL CORP NEW COM 63934E108 704 22,449 SH   DFND 13 22,449 0 0
NAVISTAR INTL CORP NEW COM 63934E108 328 10,448 SH   DFND 14 10,448 0 0
NAVISTAR INTL CORP NEW NOTE 4.500%10/1 63934EAQ1 749 760,000 PRN   DFND 5 760,000 0 0
NAVISTAR INTL CORP NEW NOTE 4.500%10/1 63934EAQ1 986 1,000,000 PRN   DFND 13 1,000,000 0 0
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 494 500,000 PRN   DFND   0 0 500,000
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 741 750,000 PRN   DFND 12 750,000 0 0
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 13,835 14,010,000 PRN   DFND 13 14,010,000 0 0
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 494 500,000 PRN   DFND 6 500,000 0 0
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 168 170,000 PRN   DFND 5 170,000 0 0
NBT BANCORP INC COM 628778102 977 23,331 SH   DFND 14 23,331 0 0
NBT BANCORP INC COM 628778102 6 153 SH   DFND 11 153 0 0
NBT BANCORP INC COM 628778102 516 12,313 SH   DFND 12 12,313 0 0
NBT BANCORP INC COM 628778102 707 16,881 SH   DFND 13 16,881 0 0
NCI BUILDING SYS INC COM NEW 628852204 170 10,862 SH   DFND 13 10,862 0 0
NCI BUILDING SYS INC COM NEW 628852204 76 4,843 SH   DFND 11 4,843 0 0
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NCR CORP NEW COM 62886E108 83 2,035 SH   DFND 3 2,035 0 0
NCR CORP NEW COM 62886E108 127 3,119 SH   DFND 13 3,119 0 0
NCR CORP NEW COM 62886E108 42 1,043 SH   DFND 11 1,043 0 0
NCR CORP NEW COM 62886E108 2,219 54,710 SH   DFND 14 54,710 0 0
NCR CORP NEW COM 62886E108 1,722 42,457 SH   DFND 12 42,457 0 0
NCR CORP NEW COM 62886E108 822 20,267 SH   DFND   0 0 20,267
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NEKTAR THERAPEUTICS COM 640268108 3,926 320,000 SH   DFND 6 320,000 0 0
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NELNET INC CL A 64031N108 332 6,539 SH   DFND 12 6,539 0 0
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NELNET INC CL A 64031N108 289 5,702 SH   DFND 14 5,702 0 0
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NEOGEN CORP COM 640491106 1 16 SH   DFND 11 16 0 0
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NEOGEN CORP COM 640491106 626 9,479 SH   DFND 12 9,479 0 0
NEOGENOMICS INC COM NEW 64049M209 195 22,797 SH   DFND 12 22,797 0 0
NEOGENOMICS INC COM NEW 64049M209 34 3,924 SH   DFND 11 3,924 0 0
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NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 4 326 SH   DFND 11 326 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 175 15,284 SH   DFND 12 15,284 0 0
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NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 99 8,658 SH   DFND 14 8,658 0 0
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NETAPP INC COM 64110D104 675 19,129 SH   DFND 13 19,129 0 0
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NETAPP INC COM 64110D104 2,833 80,329 SH   DFND   11,100 0 69,229
NETAPP INC COM 64110D104 361 10,243 SH   DFND 3 10,243 0 0
NETAPP INC COM 64110D104 271 7,680 SH   DFND 4 7,680 0 0
NETAPP INC COM 64110D104 1,129 32,000 SH Put DFND 4 32,000 0 0
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NETAPP INC COM 64110D104 1,219 34,567 SH   DFND 11 34,567 0 0
NETAPP INC COM 64110D104 9,302 263,735 SH   DFND 12 252,891 0 10,844
NETEASE INC SPONSORED ADR 64110W102 26,464 122,894 SH   DFND 14 122,894 0 0
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NETEASE INC SPONSORED ADR 64110W102 21,941 101,889 SH   DFND 11 101,889 0 0
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NEW MEDIA INVT GROUP INC COM 64704V106 704 44,023 SH   DFND 11 44,023 0 0
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NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 15,678 372,407 SH   DFND   4,500 0 367,907
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NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 7,444 176,806 SH   DFND 11 176,806 0 0
NEW RELIC INC COM 64829B100 571 20,214 SH   DFND 11 20,214 0 0
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NEW SR INVT GROUP INC COM 648691103 10 978 SH   DFND 4 978 0 0
NEW SR INVT GROUP INC COM 648691103 265 27,115 SH   DFND 13 27,115 0 0
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NEW SR INVT GROUP INC COM 648691103 538 54,921 SH   DFND 12 54,921 0 0
NEW SR INVT GROUP INC COM 648691103 116 11,839 SH   DFND 6 11,839 0 0
NEW SR INVT GROUP INC COM 648691103 305 31,168 SH   DFND 14 31,168 0 0
NEW SR INVT GROUP INC COM 648691103 659 67,334 SH   DFND   0 0 67,334
NEW YORK CMNTY BANCORP INC COM 649445103 1,830 115,000 SH   DFND 15 0 0 115,000
NEW YORK CMNTY BANCORP INC COM 649445103 473 29,722 SH   DFND 6 29,722 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 383 24,100 SH   DFND 13 24,100 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,534 96,398 SH   DFND   0 0 96,398
NEW YORK CMNTY BANCORP INC COM 649445103 5,939 373,265 SH   DFND 12 343,913 0 29,352
NEW YORK CMNTY BANCORP INC COM 649445103 712 44,730 SH   DFND 11 44,730 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,341 147,171 SH   DFND 14 147,171 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 151 9,485 SH   DFND 3 9,485 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 42 6,339 SH   DFND 11 6,339 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 288 43,683 SH   DFND 13 43,683 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 828 125,442 SH   DFND 14 125,442 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 188 28,500 SH   DFND 12 28,500 0 0
NEW YORK REIT INC COM 64976L109 588 58,148 SH   DFND 13 58,148 0 0
NEW YORK REIT INC COM 64976L109 2,810 277,678 SH   DFND 14 277,678 0 0
NEW YORK REIT INC COM 64976L109 1,201 118,670 SH   DFND   0 0 118,670
NEW YORK REIT INC COM 64976L109 155 15,269 SH   DFND 6 15,269 0 0
NEW YORK REIT INC COM 64976L109 249 24,610 SH   DFND 11 24,610 0 0
NEW YORK REIT INC COM 64976L109 1,198 118,365 SH   DFND 12 118,365 0 0
NEW YORK REIT INC COM 64976L109 3 317 SH   DFND 4 317 0 0
NEW YORK TIMES CO CL A 650111107 100 7,545 SH   DFND 3 7,545 0 0
NEW YORK TIMES CO CL A 650111107 593 44,551 SH   DFND 12 44,551 0 0
NEW YORK TIMES CO CL A 650111107 1 78 SH   DFND 11 78 0 0
NEW YORK TIMES CO CL A 650111107 4,389 330,000 SH   DFND 6 330,000 0 0
NEW YORK TIMES CO CL A 650111107 325 24,426 SH   DFND   0 0 24,426
NEW YORK TIMES CO CL A 650111107 491 36,898 SH   DFND 14 36,898 0 0
NEW YORK TIMES CO CL A 650111107 653 49,095 SH   DFND 13 49,095 0 0
NEWELL BRANDS INC COM 651229106 14,850 332,590 SH   DFND 12 316,950 0 15,640
NEWELL BRANDS INC COM 651229106 1,474 33,023 SH   DFND 11 33,023 0 0
NEWELL BRANDS INC COM 651229106 595 13,315 SH   DFND 6 13,315 0 0
NEWELL BRANDS INC COM 651229106 9,569 214,308 SH   DFND   109,240 0 105,068
NEWELL BRANDS INC COM 651229106 5,346 119,724 SH   DFND 14 119,724 0 0
NEWELL BRANDS INC COM 651229106 2,223 49,777 SH   DFND 13 49,777 0 0
NEWELL BRANDS INC COM 651229106 578 12,935 SH   DFND 3 12,935 0 0
NEWFIELD EXPL CO COM 651290108 6,015 148,527 SH   DFND 12 139,255 0 9,272
NEWFIELD EXPL CO COM 651290108 2,341 57,808 SH   DFND   0 0 57,808
NEWFIELD EXPL CO COM 651290108 734 18,126 SH   DFND 13 18,126 0 0
NEWFIELD EXPL CO COM 651290108 909 22,453 SH   DFND 6 22,453 0 0
NEWFIELD EXPL CO COM 651290108 4,733 116,853 SH   DFND 14 116,853 0 0
NEWFIELD EXPL CO COM 651290108 402 9,915 SH   DFND 3 9,915 0 0
NEWFIELD EXPL CO COM 651290108 716 17,687 SH   DFND 11 17,687 0 0
NEWLINK GENETICS CORP COM 651511107 0 25 SH   DFND 11 25 0 0
NEWLINK GENETICS CORP COM 651511107 62 5,989 SH   DFND 12 5,989 0 0
NEWLINK GENETICS CORP COM 651511107 77 7,469 SH   DFND 13 7,469 0 0
NEWLINK GENETICS CORP COM 651511107 85 8,272 SH   DFND 14 8,272 0 0
NEWLINK GENETICS CORP COM 651511107 103 10,000 SH   DFND 6 10,000 0 0
NEWMARKET CORP COM 651587107 1,432 3,379 SH   DFND 14 3,379 0 0
NEWMARKET CORP COM 651587107 44 103 SH   DFND 13 103 0 0
NEWMARKET CORP COM 651587107 111 261 SH   DFND 3 261 0 0
NEWMARKET CORP COM 651587107 1,289 3,041 SH   DFND 12 3,041 0 0
NEWMARKET CORP COM 651587107 571 1,347 SH   DFND   0 0 1,347
NEWMARKET CORP COM 651587107 45 106 SH   DFND 11 106 0 0
NEWMONT MINING CORP COM 651639106 4,250 124,748 SH   DFND 13 124,748 0 0
NEWMONT MINING CORP COM 651639106 21,459 629,849 SH   DFND 12 451,666 0 178,183
NEWMONT MINING CORP COM 651639106 2,063 60,553 SH   DFND 4 60,553 0 0
NEWMONT MINING CORP COM 651639106 723 21,210 SH   DFND 6 21,210 0 0
NEWMONT MINING CORP COM 651639106 1,056 31,000 SH   DFND 5 31,000 0 0
NEWMONT MINING CORP COM 651639106 24 693 SH   DFND 11 693 0 0
NEWMONT MINING CORP COM 651639106 797 23,385 SH   DFND 3 23,385 0 0
NEWMONT MINING CORP COM 651639106 14,480 425,000 SH Put DFND 4 425,000 0 0
NEWMONT MINING CORP COM 651639106 3,076 90,281 SH   DFND 14 90,281 0 0
NEWMONT MINING CORP COM 651639106 34,138 1,002,000 SH Call DFND 4 1,002,000 0 0
NEWMONT MINING CORP COM 651639106 7,018 206,000 SH Put DFND   206,000 0 0
NEWMONT MINING CORP COM 651639106 4,807 141,080 SH   DFND   4,428 0 136,652
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 18,859 18,500,000 PRN   DFND   0 0 18,500,000
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 13,252 13,000,000 PRN   DFND 6 13,000,000 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 4,587 4,500,000 PRN   DFND 12 4,500,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 3 373 SH   DFND 11 373 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 178 23,755 SH   DFND 12 23,755 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 207 27,605 SH   DFND 13 27,605 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 327 43,635 SH   DFND 14 43,635 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 337 334,000 PRN   DFND 5 334,000 0 0
NEWS CORP NEW CL A 65249B109 201 17,574 SH   DFND 6 17,574 0 0
NEWS CORP NEW CL A 65249B109 936 81,718 SH   DFND   0 0 81,718
NEWS CORP NEW CL A 65249B109 94 8,223 SH   DFND 3 8,223 0 0
NEWS CORP NEW CL A 65249B109 3,709 323,665 SH   DFND 12 296,735 0 26,930
NEWS CORP NEW CL A 65249B109 591 51,596 SH   DFND 14 51,596 0 0
NEWS CORP NEW CL A 65249B109 163 14,185 SH   DFND 11 14,185 0 0
NEWS CORP NEW CL A 65249B109 406 35,433 SH   DFND 13 35,183 0 250
NEWS CORP NEW CL B 65249B208 6 545 SH   DFND 3 545 0 0
NEWS CORP NEW CL B 65249B208 175 14,836 SH   DFND   0 0 14,836
NEWS CORP NEW CL B 65249B208 12 1,030 SH   DFND 6 1,030 0 0
NEWS CORP NEW CL B 65249B208 165 13,981 SH   DFND 14 13,981 0 0
NEWS CORP NEW CL B 65249B208 321 27,203 SH   DFND 13 27,203 0 0
NEWSTAR FINANCIAL INC COM 65251F105 0 25 SH   DFND 11 25 0 0
NEWSTAR FINANCIAL INC COM 65251F105 74 7,997 SH   DFND 13 7,997 0 0
NEWSTAR FINANCIAL INC COM 65251F105 44 4,778 SH   DFND 14 4,778 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 0 19 SH   DFND 11 19 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 762 34,087 SH   DFND 14 34,087 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 135 6,035 SH   DFND 13 6,035 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 2,892 45,683 SH   DFND 6 45,683 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 2 31 SH   DFND 11 31 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 11,362 179,495 SH   DFND 14 179,495 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 703 11,101 SH   DFND 13 11,101 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 2,892 45,683 SH   DFND 3 45,683 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 535 8,452 SH   DFND 12 8,452 0 0
NEXTERA ENERGY INC COM 65339F101 13,794 115,472 SH   DFND   0 0 115,472
NEXTERA ENERGY INC COM 65339F101 3,012 25,213 SH   DFND 6 25,213 0 0
NEXTERA ENERGY INC COM 65339F101 42,015 351,707 SH   DFND 12 312,686 0 39,021
NEXTERA ENERGY INC COM 65339F101 1,456 12,191 SH   DFND 4 12,191 0 0
NEXTERA ENERGY INC COM 65339F101 1,128 9,446 SH   DFND 3 9,446 0 0
NEXTERA ENERGY INC COM 65339F101 20,603 172,468 SH   DFND 13 172,468 0 0
NEXTERA ENERGY INC COM 65339F101 62,129 520,081 SH   DFND 14 520,081 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 71 2,783 SH   DFND 11 2,783 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 318 12,455 SH   DFND 12 12,455 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 0 5 SH   DFND 13 5 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 226 8,868 SH   DFND 14 8,868 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 511 20,000 SH   DFND 5 20,000 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1 25 SH   DFND 13 25 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2,048 97,533 SH   DFND 7 97,533 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1 35 SH   DFND 11 35 0 0
NIC INC COM 62914B100 228 9,546 SH   DFND 11 9,546 0 0
NIC INC COM 62914B100 518 21,656 SH   DFND   0 0 21,656
NIC INC COM 62914B100 440 18,391 SH   DFND 12 18,391 0 0
NIC INC COM 62914B100 490 20,504 SH   DFND 13 20,504 0 0
NIC INC COM 62914B100 842 35,225 SH   DFND 14 35,225 0 0
NICE LTD SPONSORED ADR 653656108 10,176 148,000 SH   DFND 6 148,000 0 0
NICE LTD SPONSORED ADR 653656108 5,845 85,000 SH   DFND   0 0 85,000
NIELSEN HLDGS PLC SHS EUR G6518L108 0 3 SH   DFND 4 3 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,127 26,866 SH   DFND 11 26,866 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 492 11,720 SH   DFND 6 11,720 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3,622 86,347 SH   DFND   0 0 86,347
NIELSEN HLDGS PLC SHS EUR G6518L108 248 5,908 SH   DFND 3 5,908 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 10,347 246,652 SH   DFND 12 231,449 0 15,203
NIELSEN HLDGS PLC SHS EUR G6518L108 3,336 79,522 SH   DFND 14 79,522 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,389 33,122 SH   DFND 13 33,122 0 0
NII HLDGS INC COM PAR $0.001 62913F508 45 20,700 SH   DFND 12 20,700 0 0
NII HLDGS INC COM PAR $0.001 62913F508 0 178 SH   DFND 11 178 0 0
NII HLDGS INC COM PAR $0.001 62913F508 284 131,943 SH   DFND 13 131,943 0 0
NII HLDGS INC COM PAR $0.001 62913F508 1,128 524,433 SH   DFND 14 524,433 0 0
NIKE INC CL B 654106103 8,647 170,113 SH   DFND 13 169,811 0 302
NIKE INC CL B 654106103 14,341 282,145 SH   DFND 14 282,145 0 0
NIKE INC CL B 654106103 4,258 83,763 SH   DFND 15 0 0 83,763
NIKE INC CL B 654106103 129,431 2,546,356 SH   DFND   63,426 0 2,482,930
NIKE INC CL B 654106103 16,120 317,131 SH   DFND 4 317,131 0 0
NIKE INC CL B 654106103 31,769 625,000 SH Put DFND 4 625,000 0 0
NIKE INC CL B 654106103 11,429 224,841 SH   DFND 3 224,841 0 0
NIKE INC CL B 654106103 4,515 88,826 SH   DFND 6 88,826 0 0
NIKE INC CL B 654106103 3,623 71,283 SH   DFND 5 71,283 0 0
NIKE INC CL B 654106103 244 4,800 SH   DFND 11 4,800 0 0
NIKE INC CL B 654106103 396 7,790 SH   DFND 10 7,790 0 0
NIKE INC CL B 654106103 88,875 1,748,478 SH   DFND 12 1,690,877 0 57,601
NIMBLE STORAGE INC COM 65440R101 116 14,635 SH   DFND 12 14,635 0 0
NIMBLE STORAGE INC COM 65440R101 161 20,312 SH   DFND 13 20,312 0 0
NIMBLE STORAGE INC COM 65440R101 12 1,483 SH   DFND 11 1,483 0 0
NIMBLE STORAGE INC COM 65440R101 104 13,079 SH   DFND 14 13,079 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 9,841 233,923 SH   DFND   0 0 233,923
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 530 12,600 SH   DFND 11 12,600 0 0
NISOURCE INC COM 65473P105 1,210 54,662 SH   DFND 6 54,662 0 0
NISOURCE INC COM 65473P105 910 41,120 SH   DFND 13 41,120 0 0
NISOURCE INC COM 65473P105 5,144 232,356 SH   DFND 12 214,861 0 17,495
NISOURCE INC COM 65473P105 2,505 113,142 SH   DFND   0 0 113,142
NISOURCE INC COM 65473P105 622 28,087 SH   DFND 11 28,087 0 0
NISOURCE INC COM 65473P105 97 4,369 SH   DFND 3 4,369 0 0
NISOURCE INC COM 65473P105 3,699 167,074 SH   DFND 14 167,074 0 0
NMI HLDGS INC CL A 629209305 262 24,588 SH   DFND 14 24,588 0 0
NMI HLDGS INC CL A 629209305 0 25 SH   DFND 11 25 0 0
NMI HLDGS INC CL A 629209305 224 21,000 SH   DFND 12 21,000 0 0
NMI HLDGS INC CL A 629209305 181 16,979 SH   DFND 13 16,979 0 0
NN INC COM 629337106 108 5,653 SH   DFND 14 5,653 0 0
NN INC COM 629337106 118 6,220 SH   DFND 11 6,220 0 0
NN INC COM 629337106 130 6,800 SH   DFND 12 6,800 0 0
NN INC COM 629337106 228 11,967 SH   DFND 13 11,967 0 0
NOBILIS HEALTH CORP COM 65500B103 0 126 SH   DFND 11 126 0 0
NOBILIS HEALTH CORP COM 65500B103 6 2,781 SH   DFND 14 2,781 0 0
NOBILIS HEALTH CORP COM 65500B103 40 19,133 SH   DFND 13 19,133 0 0
NOBLE CORP PLC SHS USD G65431101 7 1,206 SH   DFND 11 1,206 0 0
NOBLE CORP PLC SHS USD G65431101 13 2,131 SH   DFND 13 2,131 0 0
NOBLE CORP PLC SHS USD G65431101 392 66,279 SH   DFND 14 66,279 0 0
NOBLE CORP PLC SHS USD G65431101 230 38,895 SH   DFND   0 0 38,895
NOBLE CORP PLC SHS USD G65431101 32 5,464 SH   DFND 6 5,464 0 0
NOBLE CORP PLC SHS USD G65431101 457 77,188 SH   DFND 12 77,188 0 0
NOBLE CORP PLC SHS USD G65431101 140 23,596 SH   DFND 3 23,596 0 0
NOBLE ENERGY INC COM 655044105 553 14,523 SH   DFND 11 14,523 0 0
NOBLE ENERGY INC COM 655044105 11,394 299,363 SH   DFND 12 276,299 0 23,064
NOBLE ENERGY INC COM 655044105 944 24,800 SH   DFND 5 24,800 0 0
NOBLE ENERGY INC COM 655044105 46,982 1,234,413 SH   DFND 14 1,234,413 0 0
NOBLE ENERGY INC COM 655044105 1,236 32,479 SH   DFND 13 32,479 0 0
NOBLE ENERGY INC COM 655044105 4,186 109,978 SH   DFND   0 0 109,978
NOBLE ENERGY INC COM 655044105 692 18,192 SH   DFND 3 18,192 0 0
NOBLE ENERGY INC COM 655044105 572 15,028 SH   DFND 6 15,028 0 0
NOKIA CORP SPONSORED ADR 654902204 514 106,837 SH   DFND 11 106,837 0 0
NOKIA CORP SPONSORED ADR 654902204 192 40,000 SH   DFND   0 0 40,000
NOKIA CORP SPONSORED ADR 654902204 79 16,383 SH   DFND 13 16,383 0 0
NOKIA CORP SPONSORED ADR 654902204 218 45,275 SH   DFND 4 45,275 0 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 63 6,614 SH   DFND 11 6,614 0 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 3,535 369,332 SH   DFND 14 369,332 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 121 20,538 SH   DFND 11 20,538 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 0 46 SH   DFND 13 46 0 0
NORBORD INC COM NEW 65548P403 270 10,687 SH   DFND 12 10,687 0 0
NORBORD INC COM NEW 65548P403 588 23,297 SH   DFND 9 23,297 0 0
NORBORD INC COM NEW 65548P403 230 9,104 SH   DFND 11 9,104 0 0
NORBORD INC COM NEW 65548P403 347 13,755 SH   DFND 3 13,755 0 0
NORBORD INC COM NEW 65548P403 121 4,808 SH   DFND 13 4,808 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 252 10,823 SH   DFND 11 10,823 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 256 11,000 SH   DFND 12 11,000 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 286 33,997 SH   DFND 13 33,997 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 183 21,751 SH   DFND 14 21,751 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 223 26,500 SH   DFND 5 26,500 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 506 60,229 SH   DFND 11 60,229 0 0
NORDSON CORP COM 655663102 2,346 20,937 SH   DFND 14 20,937 0 0
NORDSON CORP COM 655663102 173 1,540 SH   DFND 13 1,540 0 0
NORDSON CORP COM 655663102 2,267 20,231 SH   DFND 11 20,231 0 0
NORDSON CORP COM 655663102 1,899 16,947 SH   DFND 12 16,947 0 0
NORDSON CORP COM 655663102 127 1,132 SH   DFND 3 1,132 0 0
NORDSON CORP COM 655663102 953 8,508 SH   DFND   0 0 8,508
NORDSTROM INC COM 655664100 395 8,250 SH   DFND 3 8,250 0 0
NORDSTROM INC COM 655664100 4,799 100,125 SH   DFND 12 91,231 0 8,894
NORDSTROM INC COM 655664100 461 9,623 SH   DFND 11 9,623 0 0
NORDSTROM INC COM 655664100 3,007 62,733 SH   DFND 14 62,733 0 0
NORDSTROM INC COM 655664100 237 4,947 SH   DFND 6 4,947 0 0
NORDSTROM INC COM 655664100 1,433 29,906 SH   DFND   0 0 29,906
NORDSTROM INC COM 655664100 578 12,065 SH   DFND 13 12,065 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,659 43,113 SH   DFND 13 43,113 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,636 33,645 SH   DFND 3 33,645 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,825 35,391 SH   DFND 6 35,391 0 0
NORFOLK SOUTHERN CORP COM 655844108 54,667 505,847 SH   DFND 14 505,847 0 0
NORFOLK SOUTHERN CORP COM 655844108 490 4,530 SH   DFND 4 4,530 0 0
NORFOLK SOUTHERN CORP COM 655844108 7,852 72,654 SH   DFND   0 0 72,654
NORFOLK SOUTHERN CORP COM 655844108 25,780 238,546 SH   DFND 12 223,607 0 14,939
NORTH ATLANTIC DRILLING LTD COM G6613P129 2 687 SH   DFND 13 687 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P129 41 13,000 SH   DFND 11 13,000 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 21 10,000 SH   DFND 10 10,000 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 46 16,576 SH   DFND 13 16,576 0 0
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NORTHERN OIL & GAS INC NEV COM 665531109 81 29,352 SH   DFND 11 29,352 0 0
NORTHERN TR CORP COM 665859104 15,755 176,919 SH   DFND 12 166,768 0 10,151
NORTHERN TR CORP COM 665859104 1,725 19,375 SH   DFND 13 19,375 0 0
NORTHERN TR CORP COM 665859104 15,974 179,378 SH   DFND 14 179,378 0 0
NORTHERN TR CORP COM 665859104 670 7,526 SH   DFND 6 7,526 0 0
NORTHERN TR CORP COM 665859104 714 8,014 SH   DFND 3 8,014 0 0
NORTHERN TR CORP COM 665859104 4,640 52,103 SH   DFND   0 0 52,103
NORTHFIELD BANCORP INC DEL COM 66611T108 342 17,149 SH   DFND 12 17,149 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 40 2,026 SH   DFND 11 2,026 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 431 21,605 SH   DFND 14 21,605 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 321 16,092 SH   DFND 13 16,092 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,370 23,089 SH   DFND 6 23,089 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,923 12,567 SH   DFND 4 12,567 0 0
NORTHROP GRUMMAN CORP COM 666807102 9,505 40,867 SH   DFND 14 40,867 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,313 27,145 SH   DFND   50 0 27,095
NORTHROP GRUMMAN CORP COM 666807102 38 162 SH   DFND 11 162 0 0
NORTHROP GRUMMAN CORP COM 666807102 28,605 122,992 SH   DFND 12 112,715 0 10,277
NORTHROP GRUMMAN CORP COM 666807102 2,773 11,923 SH   DFND 13 11,923 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,090 4,685 SH   DFND 3 4,685 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,652 20,000 SH Put DFND 4 20,000 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 81,588 5,468,363 SH   DFND 14 5,468,363 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 39 2,583 SH   DFND 13 2,583 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 720 48,266 SH   DFND 12 48,266 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 403 27,001 SH   DFND   0 0 27,001
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 147 9,858 SH   DFND 11 9,858 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 321 25,523 SH   DFND 11 25,523 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 1,195 95,030 SH   DFND 14 95,030 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 277 22,006 SH   DFND 12 22,006 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 342 27,180 SH   DFND   0 0 27,180
NORTHSTAR REALTY EUROPE CORP COM 66706L101 270 21,488 SH   DFND 13 21,488 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 186 12,266 SH   DFND 11 12,266 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 660 43,585 SH   DFND 12 43,585 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 58 3,811 SH   DFND 13 3,811 0 0
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NORTHSTAR RLTY FIN CORP COM 66704R803 1,911 126,113 SH   DFND 14 126,113 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 764 42,394 SH   DFND 6 42,394 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 731 40,548 SH   DFND 13 40,548 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,966 109,042 SH   DFND 12 109,042 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 272 15,059 SH   DFND 11 15,059 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 764 42,394 SH   DFND   0 0 42,394
NORTHWEST BANCSHARES INC MD COM 667340103 2,797 155,144 SH   DFND 14 155,144 0 0
NORTHWEST NAT GAS CO COM 667655104 577 9,648 SH   DFND 13 9,648 0 0
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NORTHWEST NAT GAS CO COM 667655104 402 6,725 SH   DFND 12 6,725 0 0
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NU SKIN ENTERPRISES INC CL A 67018T105 297 6,213 SH   DFND 13 6,213 0 0
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NUANCE COMMUNICATIONS INC COM 67020Y100 622 41,717 SH   DFND 14 41,717 0 0
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NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 759 840,000 PRN   DFND 12 840,000 0 0
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NUCOR CORP COM 670346105 13,291 223,308 SH   DFND 14 223,308 0 0
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NUCOR CORP COM 670346105 28,397 477,100 SH   DFND 12 461,588 0 15,512
NUSTAR ENERGY LP UNIT COM 67058H102 5 96 SH   DFND 13 96 0 0
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NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 7,875 272,500 SH   DFND 14 272,500 0 0
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NV5 GLOBAL INC COM 62945V109 97 2,905 SH   DFND 13 2,905 0 0
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OLD REP INTL CORP COM 680223104 281 14,790 SH   DFND 13 14,790 0 0
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 876 700,000 PRN   DFND 12 700,000 0 0
OLD SECOND BANCORP INC ILL COM 680277100 0 1 SH   DFND 11 1 0 0
OLD SECOND BANCORP INC ILL COM 680277100 16 1,441 SH   DFND 14 1,441 0 0
OLD SECOND BANCORP INC ILL COM 680277100 109 9,824 SH   DFND 13 9,824 0 0
OLIN CORP COM PAR $1 680665205 3 100 SH   DFND 11 100 0 0
OLIN CORP COM PAR $1 680665205 1,650 64,429 SH   DFND 13 64,429 0 0
OLIN CORP COM PAR $1 680665205 4,984 194,613 SH   DFND 14 194,613 0 0
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OLIN CORP COM PAR $1 680665205 575 22,462 SH   DFND   0 0 22,462
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,234 43,368 SH   DFND 14 43,368 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 382 13,415 SH   DFND 13 13,415 0 0
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OLYMPIC STEEL INC COM 68162K106 134 5,545 SH   DFND 13 5,545 0 0
OLYMPIC STEEL INC COM 68162K106 4 176 SH   DFND 11 176 0 0
OLYMPIC STEEL INC COM 68162K106 76 3,142 SH   DFND 14 3,142 0 0
OM ASSET MGMT PLC SHS G67506108 2,212 152,562 SH   DFND 12 152,562 0 0
OM ASSET MGMT PLC SHS G67506108 1,555 107,244 SH   DFND 14 107,244 0 0
OM ASSET MGMT PLC SHS G67506108 0 24 SH   DFND 11 24 0 0
OM ASSET MGMT PLC SHS G67506108 227 15,687 SH   DFND 13 15,687 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 4,834 154,631 SH   DFND   0 0 154,631
OMEGA HEALTHCARE INVS INC COM 681936100 952 30,469 SH   DFND 6 30,469 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 4 114 SH   DFND 11 114 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 4,359 139,432 SH   DFND 12 139,432 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 256 8,200 SH   DFND 3 8,200 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 245 7,823 SH   DFND 4 7,823 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 154 4,920 SH   DFND 13 4,475 0 445
OMEGA HEALTHCARE INVS INC COM 681936100 281 9,000 SH   DFND 5 9,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 10,388 332,295 SH   DFND 14 332,295 0 0
OMEGA PROTEIN CORP COM 68210P107 298 11,877 SH   DFND 14 11,877 0 0
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OMNICOM GROUP INC COM 681919106 21,776 255,858 SH   DFND 12 245,603 0 10,255
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OMNICOM GROUP INC COM 681919106 7,263 85,339 SH   DFND   0 0 85,339
OMNICOM GROUP INC COM 681919106 5,226 61,403 SH   DFND 14 61,403 0 0
OMNICOM GROUP INC COM 681919106 715 8,396 SH   DFND 3 8,396 0 0
OMNICOM GROUP INC COM 681919106 684 8,042 SH   DFND 6 8,042 0 0
OMNOVA SOLUTIONS INC COM 682129101 71 7,140 SH   DFND 11 7,140 0 0
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OMNOVA SOLUTIONS INC COM 682129101 185 18,509 SH   DFND 12 18,509 0 0
ON ASSIGNMENT INC COM 682159108 1,054 23,875 SH   DFND 14 23,875 0 0
ON ASSIGNMENT INC COM 682159108 863 19,533 SH   DFND 13 19,533 0 0
ON ASSIGNMENT INC COM 682159108 652 14,775 SH   DFND 12 14,775 0 0
ON ASSIGNMENT INC COM 682159108 1 22 SH   DFND 11 22 0 0
ON ASSIGNMENT INC COM 682159108 498 11,274 SH   DFND   0 0 11,274
ON DECK CAP INC COM 682163100 75 16,166 SH   DFND 13 16,166 0 0
ON DECK CAP INC COM 682163100 61 13,192 SH   DFND 11 13,192 0 0
ON DECK CAP INC COM 682163100 33 7,181 SH   DFND 14 7,181 0 0
ON SEMICONDUCTOR CORP COM 682189105 335 26,269 SH   DFND 13 26,269 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,562 200,811 SH   DFND 12 200,811 0 0
ON SEMICONDUCTOR CORP COM 682189105 486 38,120 SH   DFND 11 38,120 0 0
ON SEMICONDUCTOR CORP COM 682189105 792 62,086 SH   DFND   6,157 0 55,929
ON SEMICONDUCTOR CORP COM 682189105 134 10,500 SH   DFND 6 10,500 0 0
ON SEMICONDUCTOR CORP COM 682189105 134 10,500 SH   DFND 3 10,500 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,459 271,064 SH   DFND 14 271,064 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 2,049 2,000,000 PRN   DFND   0 0 2,000,000
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 2,049 2,000,000 PRN   DFND 6 2,000,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 2,188 2,136,000 PRN   DFND 13 2,136,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 3,058 2,985,000 PRN   DFND 5 2,985,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 1,895 1,850,000 PRN   DFND 12 1,850,000 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 563 73,000 SH   DFND 6 73,000 0 0
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ONE GAS INC COM 68235P108 64 995 SH   DFND 3 995 0 0
ONE GAS INC COM 68235P108 913 14,280 SH   DFND 14 14,280 0 0
ONE GAS INC COM 68235P108 730 11,419 SH   DFND   0 0 11,419
ONE GAS INC COM 68235P108 1,381 21,586 SH   DFND 12 21,586 0 0
ONE GAS INC COM 68235P108 14 220 SH   DFND 11 220 0 0
ONE GAS INC COM 68235P108 1,159 18,114 SH   DFND 13 18,114 0 0
ONE LIBERTY PPTYS INC COM 682406103 23 917 SH   DFND 11 917 0 0
ONE LIBERTY PPTYS INC COM 682406103 519 20,661 SH   DFND   0 0 20,661
ONE LIBERTY PPTYS INC COM 682406103 113 4,513 SH   DFND 13 4,513 0 0
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ONEBEACON INSURANCE GROUP LT CL A G67742109 129 8,019 SH   DFND 11 8,019 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 158 9,825 SH   DFND 13 9,825 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 1,226 76,384 SH   DFND 14 76,384 0 0
ONEMAIN HLDGS INC COM 68268W103 81 3,662 SH   DFND 11 3,662 0 0
ONEMAIN HLDGS INC COM 68268W103 660 29,798 SH   DFND 14 29,798 0 0
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ONEMAIN HLDGS INC COM 68268W103 21 948 SH   DFND 13 948 0 0
ONEMAIN HLDGS INC COM 68268W103 252 11,399 SH   DFND   0 0 11,399
ONEOK INC NEW COM 682680103 4,599 80,116 SH   DFND   0 0 80,116
ONEOK INC NEW COM 682680103 3,808 66,336 SH   DFND 7 66,336 0 0
ONEOK INC NEW COM 682680103 1,134 19,752 SH   DFND 13 19,752 0 0
ONEOK INC NEW COM 682680103 399 6,942 SH   DFND 3 6,942 0 0
ONEOK INC NEW COM 682680103 10,160 176,981 SH   DFND 12 166,310 0 10,671
ONEOK INC NEW COM 682680103 2,794 48,672 SH   DFND 6 48,672 0 0
ONEOK INC NEW COM 682680103 116 2,021 SH   DFND 11 2,021 0 0
ONEOK INC NEW COM 682680103 5,166 89,989 SH   DFND 14 89,989 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 9,564 222,356 SH   DFND 7 222,356 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 4 102 SH   DFND 11 102 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 576 13,401 SH   DFND 14 13,401 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 166 3,854 SH   DFND   0 0 3,854
OOMA INC COM 683416101 1 103 SH   DFND 13 103 0 0
OOMA INC COM 683416101 1,036 115,148 SH   DFND 14 115,148 0 0
OPEN TEXT CORP COM 683715106 138 2,225 SH   DFND 14 2,225 0 0
OPEN TEXT CORP COM 683715106 2,036 32,938 SH   DFND   0 0 32,938
OPEN TEXT CORP COM 683715106 134 2,171 SH   DFND 3 2,171 0 0
OPEN TEXT CORP COM 683715106 154 2,498 SH   DFND 13 2,498 0 0
OPEN TEXT CORP COM 683715106 724 11,712 SH   DFND 6 11,712 0 0
OPEN TEXT CORP COM 683715106 27 429 SH   DFND 11 429 0 0
OPEN TEXT CORP COM 683715106 7,728 125,024 SH   DFND 12 116,093 0 8,931
OPEN TEXT CORP COM 683715106 1,001 16,200 SH   DFND 15 0 0 16,200
OPEN TEXT CORP COM 683715106 600 9,700 SH   DFND 5 9,700 0 0
OPEN TEXT CORP COM 683715106 443 7,167 SH   DFND 9 7,167 0 0
OPHTHOTECH CORP COM 683745103 32 6,561 SH   DFND 12 6,561 0 0
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OPHTHOTECH CORP COM 683745103 301 62,232 SH   DFND 11 62,232 0 0
OPKO HEALTH INC COM 68375N103 9 941 SH   DFND 11 941 0 0
OPKO HEALTH INC COM 68375N103 780 83,843 SH   DFND 12 83,843 0 0
OPKO HEALTH INC COM 68375N103 192 20,690 SH   DFND 13 20,690 0 0
OPKO HEALTH INC COM 68375N103 1,505 161,845 SH   DFND 14 161,845 0 0
OPKO HEALTH INC COM 68375N103 514 55,304 SH   DFND   8,500 0 46,804
OPKO HEALTH INC COM 68375N103 129 13,890 SH   DFND 5 13,890 0 0
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ORACLE CORP COM 68389X105 68,501 1,781,562 SH   DFND   12,455 0 1,769,107
ORACLE CORP COM 68389X105 8,600 223,660 SH   DFND 6 223,660 0 0
ORACLE CORP COM 68389X105 2,085 54,233 SH   DFND 5 54,233 0 0
ORACLE CORP COM 68389X105 12,608 327,900 SH Put DFND 4 327,900 0 0
ORACLE CORP COM 68389X105 609 15,828 SH   DFND 4 15,828 0 0
ORACLE CORP COM 68389X105 11,935 310,400 SH Call DFND 4 310,400 0 0
ORACLE CORP COM 68389X105 6,040 157,076 SH   DFND 3 157,076 0 0
ORACLE CORP COM 68389X105 76 1,988 SH   DFND 11 1,988 0 0
ORACLE CORP COM 68389X105 181 4,700 SH   DFND 10 4,700 0 0
ORACLE CORP COM 68389X105 99,366 2,584,279 SH   DFND 12 2,389,980 0 194,299
ORACLE CORP COM 68389X105 8,565 222,761 SH   DFND 13 218,761 0 4,000
ORACLE CORP COM 68389X105 41,782 1,086,669 SH   DFND 14 1,086,669 0 0
ORACLE CORP COM 68389X105 5,183 134,800 SH Put DFND   134,800 0 0
ORANGE SPONSORED ADR 684060106 157 10,400 SH   DFND 11 10,400 0 0
ORANGE SPONSORED ADR 684060106 0 27 SH   DFND 13 27 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 155 17,671 SH   DFND 12 17,671 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 108 12,248 SH   DFND 14 12,248 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 956 108,911 SH   DFND 11 108,911 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 228 25,970 SH   DFND 13 25,970 0 0
ORBCOMM INC COM 68555P100 154 18,600 SH   DFND 12 18,600 0 0
ORBCOMM INC COM 68555P100 708 85,652 SH   DFND 11 85,652 0 0
ORBCOMM INC COM 68555P100 1,345 162,677 SH   DFND 14 162,677 0 0
ORBCOMM INC COM 68555P100 730 88,304 SH   DFND 13 88,304 0 0
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ORBOTECH LTD ORD M75253100 69 2,075 SH   DFND 13 2,075 0 0
ORBOTECH LTD ORD M75253100 878 26,287 SH   DFND 11 26,287 0 0
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OREXIGEN THERAPEUTICS INC COM NEW 686164302 32 18,644 SH   DFND 11 18,644 0 0
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ORION ENGINEERED CARBONS S A COM L72967109 198 10,489 SH   DFND 14 10,489 0 0
ORION GROUP HOLDINGS INC COM 68628V308 83 8,350 SH   DFND 11 8,350 0 0
ORION GROUP HOLDINGS INC COM 68628V308 103 10,371 SH   DFND 13 10,371 0 0
ORION GROUP HOLDINGS INC COM 68628V308 82 8,243 SH   DFND 14 8,243 0 0
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OSHKOSH CORP COM 688239201 38 587 SH   DFND 13 587 0 0
OSHKOSH CORP COM 688239201 1,526 23,617 SH   DFND 12 23,617 0 0
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OSI SYSTEMS INC COM 671044105 589 7,733 SH   DFND 13 7,733 0 0
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OSI SYSTEMS INC COM 671044105 5,709 75,000 SH   DFND   0 0 75,000
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OTONOMY INC COM 68906L105 146 9,208 SH   DFND 13 9,208 0 0
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OWENS & MINOR INC NEW COM 690732102 966 27,377 SH   DFND 13 27,312 0 65
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OWENS CORNING NEW COM 690742101 825 16,003 SH   DFND   0 0 16,003
OWENS CORNING NEW COM 690742101 2,107 40,866 SH   DFND 12 40,866 0 0
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OWENS CORNING NEW COM 690742101 1,290 25,016 SH   DFND 14 25,016 0 0
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OWENS ILL INC COM NEW 690768403 26 1,505 SH   DFND 11 1,505 0 0
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P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 99 3,400 SH   DFND   0 0 3,400
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,170 40,108 SH   DFND 13 40,108 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 102 3,510 SH   DFND 14 3,510 0 0
PACCAR INC COM 693718108 56 882 SH   DFND 11 882 0 0
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PACCAR INC COM 693718108 802 12,551 SH   DFND 6 12,551 0 0
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PACCAR INC COM 693718108 17,944 280,809 SH   DFND 12 262,962 0 17,847
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PANERA BREAD CO CL A 69840W108 1,937 9,443 SH   DFND 14 9,443 0 0
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PAR PACIFIC HOLDINGS INC COM NEW 69888T207 6 390 SH   DFND 11 390 0 0
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PARTY CITY HOLDCO INC COM 702149105 100 7,033 SH   DFND 12 7,033 0 0
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PATTERN ENERGY GROUP INC CL A 70338P100 2,184 115,000 SH   DFND   0 0 115,000
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 1,456 1,510,000 PRN   DFND 5 1,510,000 0 0
PATTERSON COMPANIES INC COM 703395103 4,903 119,489 SH   DFND 12 115,865 0 3,624
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PATTERSON COMPANIES INC COM 703395103 136 3,316 SH   DFND 6 3,316 0 0
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PATTERSON UTI ENERGY INC COM 703481101 1,262 46,875 SH   DFND 12 46,875 0 0
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PAYLOCITY HLDG CORP COM 70438V106 149 4,956 SH   DFND 14 4,956 0 0
PAYPAL HLDGS INC COM 70450Y103 1,387 35,149 SH   DFND 6 35,149 0 0
PAYPAL HLDGS INC COM 70450Y103 35,805 907,136 SH   DFND 12 863,286 0 43,850
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PAYPAL HLDGS INC COM 70450Y103 53 1,355 SH   DFND 15 0 0 1,355
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PAYPAL HLDGS INC COM 70450Y103 23,534 596,256 SH   DFND   9,072 0 587,184
PAYPAL HLDGS INC COM 70450Y103 8,431 213,602 SH   DFND 13 213,602 0 0
PBF ENERGY INC CL A 69318G106 31 1,122 SH   DFND 6 1,122 0 0
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PBF ENERGY INC CL A 69318G106 695 24,946 SH   DFND 12 24,946 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 101 5,532 SH   DFND 7 5,532 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 243 13,335 SH   DFND 11 13,335 0 0
PDC ENERGY INC COM 69327R101 726 10,000 SH   DFND 6 10,000 0 0
PDC ENERGY INC COM 69327R101 1,272 17,521 SH   DFND   0 0 17,521
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PDC ENERGY INC COM 69327R101 1,879 25,886 SH   DFND 13 25,711 0 175
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 1,968 1,763,000 PRN   DFND 5 1,763,000 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 223 200,000 PRN   DFND 12 200,000 0 0
PDF SOLUTIONS INC COM 693282105 71 3,136 SH   DFND 11 3,136 0 0
PDF SOLUTIONS INC COM 693282105 211 9,343 SH   DFND 13 9,343 0 0
PDF SOLUTIONS INC COM 693282105 132 5,840 SH   DFND 14 5,840 0 0
PDF SOLUTIONS INC COM 693282105 196 8,675 SH   DFND 12 8,675 0 0
PDL BIOPHARMA INC COM 69329Y104 175 82,617 SH   DFND 14 82,617 0 0
PDL BIOPHARMA INC COM 69329Y104 2 1,126 SH   DFND 11 1,126 0 0
PDL BIOPHARMA INC COM 69329Y104 139 65,608 SH   DFND   0 0 65,608
PDL BIOPHARMA INC COM 69329Y104 115 54,152 SH   DFND 12 54,152 0 0
PDL BIOPHARMA INC COM 69329Y104 142 67,142 SH   DFND 13 67,142 0 0
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 546 560,000 PRN   DFND 5 560,000 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 187 6,061 SH   DFND 13 6,061 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 24 788 SH   DFND 14 788 0 0
PEARSON PLC SPONSORED ADR 705015105 22 2,200 SH   DFND 11 2,200 0 0
PEARSON PLC SPONSORED ADR 705015105 1,748 175,000 SH   DFND 6 175,000 0 0
PEARSON PLC SPONSORED ADR 705015105 46 4,587 SH   DFND 13 4,587 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 198 6,647 SH   DFND 6 6,647 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2,000 67,232 SH   DFND   0 0 67,232
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PEBBLEBROOK HOTEL TR COM 70509V100 1,513 50,861 SH   DFND 12 50,861 0 0
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PEBBLEBROOK HOTEL TR COM 70509V100 1 37 SH   DFND 11 37 0 0
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PEGASYSTEMS INC COM 705573103 1 23 SH   DFND 11 23 0 0
PEGASYSTEMS INC COM 705573103 307 8,527 SH   DFND 14 8,527 0 0
PEGASYSTEMS INC COM 705573103 431 11,968 SH   DFND 12 11,968 0 0
PEGASYSTEMS INC COM 705573103 405 11,262 SH   DFND 13 11,262 0 0
PEMBINA PIPELINE CORP COM 706327103 4,756 151,861 SH   DFND   1 0 151,860
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PEMBINA PIPELINE CORP COM 706327103 8 257 SH   DFND 11 257 0 0
PEMBINA PIPELINE CORP COM 706327103 9,633 307,566 SH   DFND 12 289,925 0 17,641
PEMBINA PIPELINE CORP COM 706327103 672 21,461 SH   DFND 9 21,461 0 0
PEMBINA PIPELINE CORP COM 706327103 2,869 91,597 SH   DFND 6 91,597 0 0
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PENGROWTH ENERGY CORP COM 70706P104 488 343,635 SH   DFND 11 343,635 0 0
PENGROWTH ENERGY CORP COM 70706P104 2 1,656 SH   DFND 13 1,656 0 0
PENN NATL GAMING INC COM 707569109 262 18,998 SH   DFND 12 18,998 0 0
PENN NATL GAMING INC COM 707569109 174 12,629 SH   DFND   0 0 12,629
PENN NATL GAMING INC COM 707569109 352 25,517 SH   DFND 14 25,517 0 0
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PENN NATL GAMING INC COM 707569109 417 30,240 SH   DFND 11 30,240 0 0
PENN WEST PETE LTD NEW COM 707887105 570 322,248 SH   DFND 11 322,248 0 0
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PENN WEST PETE LTD NEW COM 707887105 94 52,845 SH   DFND   0 0 52,845
PENN WEST PETE LTD NEW COM 707887105 332 187,331 SH   DFND 3 187,331 0 0
PENN WEST PETE LTD NEW COM 707887105 212 119,941 SH   DFND 12 119,941 0 0
PENNANTPARK INVT CORP COM 708062104 61 8,000 SH   DFND 5 8,000 0 0
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PENNEY J C INC COM 708160106 82 9,825 SH   DFND 13 9,825 0 0
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PENNEY J C INC COM 708160106 2 187 SH   DFND 11 187 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 0 1 SH   DFND 11 1 0 0
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PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 514 27,090 SH   DFND 13 27,090 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,165 61,434 SH   DFND   0 0 61,434
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 909 47,938 SH   DFND 12 47,938 0 0
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PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 19 1,008 SH   DFND 4 1,008 0 0
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 4,497 300,000 SH   DFND 7 300,000 0 0
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 1,330 1,385,000 PRN   DFND 5 1,385,000 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 92 5,531 SH   DFND 13 5,531 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 105 6,297 SH   DFND 11 6,297 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 11 682 SH   DFND 14 682 0 0
PENNYMAC MTG INVT TR COM 70931T103 527 32,214 SH   DFND 14 32,214 0 0
PENNYMAC MTG INVT TR COM 70931T103 268 16,381 SH   DFND 12 16,381 0 0
PENNYMAC MTG INVT TR COM 70931T103 420 25,666 SH   DFND 13 25,666 0 0
PENNYMAC MTG INVT TR COM 70931T103 1 39 SH   DFND 11 39 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 21 400 SH   DFND 13 400 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2 38 SH   DFND 11 38 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,087 20,960 SH   DFND 14 20,960 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 628 12,117 SH   DFND 12 12,117 0 0
PENTAIR PLC SHS G7S00T104 470 8,391 SH   DFND 3 8,391 0 0
PENTAIR PLC SHS G7S00T104 361 6,437 SH   DFND 6 6,437 0 0
PENTAIR PLC SHS G7S00T104 1,086 19,368 SH   DFND 11 19,368 0 0
PENTAIR PLC SHS G7S00T104 17,298 308,515 SH   DFND 12 299,742 0 8,773
PENTAIR PLC SHS G7S00T104 1,121 20,000 SH   DFND 13 20,000 0 0
PENTAIR PLC SHS G7S00T104 3,689 65,791 SH   DFND 14 65,791 0 0
PENTAIR PLC SHS G7S00T104 2,682 47,826 SH   DFND   0 0 47,826
PENUMBRA INC COM 70975L107 592 9,284 SH   DFND 13 9,284 0 0
PENUMBRA INC COM 70975L107 385 6,028 SH   DFND 11 6,028 0 0
PENUMBRA INC COM 70975L107 365 5,720 SH   DFND 14 5,720 0 0
PENUMBRA INC COM 70975L107 1,111 17,415 SH   DFND 12 17,415 0 0
PEOPLES BANCORP INC COM 709789101 238 7,321 SH   DFND 12 7,321 0 0
PEOPLES BANCORP INC COM 709789101 419 12,907 SH   DFND   0 0 12,907
PEOPLES BANCORP INC COM 709789101 356 10,960 SH   DFND 13 10,960 0 0
PEOPLES BANCORP INC COM 709789101 109 3,348 SH   DFND 14 3,348 0 0
PEOPLES BANCORP INC COM 709789101 50 1,532 SH   DFND 11 1,532 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3,577 184,767 SH   DFND 14 184,767 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 5,946 307,115 SH   DFND   0 0 307,115
PEOPLES UNITED FINANCIAL INC COM 712704105 234 12,096 SH   DFND 3 12,096 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 635 32,823 SH   DFND 5 32,823 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,687 87,153 SH   DFND 6 87,153 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 60 3,090 SH   DFND 11 3,090 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 13,320 688,035 SH   DFND 12 667,596 0 20,439
PEOPLES UNITED FINANCIAL INC COM 712704105 1,126 58,151 SH   DFND 13 58,151 0 0
PEPSICO INC COM 713448108 135,834 1,298,229 SH   DFND 12 1,188,742 0 109,487
PEPSICO INC COM 713448108 5,566 53,193 SH   DFND 4 53,193 0 0
PEPSICO INC COM 713448108 42,767 408,744 SH   DFND   9,664 0 399,080
PEPSICO INC COM 713448108 5,316 50,812 SH   DFND 3 50,812 0 0
PEPSICO INC COM 713448108 49 471 SH   DFND 11 471 0 0
PEPSICO INC COM 713448108 84 800 SH   DFND 10 800 0 0
PEPSICO INC COM 713448108 45,375 433,667 SH   DFND 14 433,667 0 0
PEPSICO INC COM 713448108 3,449 32,960 SH   DFND 5 32,960 0 0
PEPSICO INC COM 713448108 6,246 59,693 SH   DFND 15 0 0 59,693
PEPSICO INC COM 713448108 5,232 50,000 SH Put DFND   50,000 0 0
PEPSICO INC COM 713448108 5,545 52,994 SH   DFND 6 52,994 0 0
PEPSICO INC COM 713448108 10,593 101,244 SH   DFND 13 100,944 0 300
PEPSICO INC COM 713448108 6,205 59,300 SH Put DFND 4 59,300 0 0
PERFICIENT INC COM 71375U101 18 1,052 SH   DFND 3 1,052 0 0
PERFICIENT INC COM 71375U101 298 17,044 SH   DFND 14 17,044 0 0
PERFICIENT INC COM 71375U101 214 12,247 SH   DFND 13 12,247 0 0
PERFICIENT INC COM 71375U101 197 11,257 SH   DFND 12 11,257 0 0
PERFICIENT INC COM 71375U101 345 19,749 SH   DFND 11 19,749 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 405 16,866 SH   DFND 14 16,866 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 305 12,688 SH   DFND 12 12,688 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1 28 SH   DFND 11 28 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 72 3,000 SH   DFND   3,000 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 289 12,058 SH   DFND 13 12,058 0 0
PERKINELMER INC COM 714046109 203 3,884 SH   DFND 3 3,884 0 0
PERKINELMER INC COM 714046109 236 4,519 SH   DFND 11 4,519 0 0
PERKINELMER INC COM 714046109 435 8,350 SH   DFND 13 8,350 0 0
PERKINELMER INC COM 714046109 1,383 26,520 SH   DFND 12 26,520 0 0
PERKINELMER INC COM 714046109 1,892 36,279 SH   DFND 14 36,279 0 0
PERKINELMER INC COM 714046109 1,168 22,401 SH   DFND   0 0 22,401
PERRIGO CO PLC SHS G97822103 13 153 SH   DFND 4 153 0 0
PERRIGO CO PLC SHS G97822103 11,112 133,514 SH   DFND 12 126,158 0 7,356
PERRIGO CO PLC SHS G97822103 860 10,330 SH   DFND 13 10,330 0 0
PERRIGO CO PLC SHS G97822103 1,943 23,344 SH   DFND 14 23,344 0 0
PERRIGO CO PLC SHS G97822103 33 400 SH   DFND 11 400 0 0
PERRIGO CO PLC SHS G97822103 401 4,823 SH   DFND 6 4,823 0 0
PERRIGO CO PLC SHS G97822103 3,070 36,881 SH   DFND   2,000 0 34,881
PERRIGO CO PLC SHS G97822103 239 2,868 SH   DFND 3 2,868 0 0
PETMED EXPRESS INC COM 716382106 1,340 58,091 SH   DFND 14 58,091 0 0
PETMED EXPRESS INC COM 716382106 193 8,387 SH   DFND 13 8,160 0 227
PETMED EXPRESS INC COM 716382106 32 1,367 SH   DFND 11 1,367 0 0
PETMED EXPRESS INC COM 716382106 346 14,985 SH   DFND 12 14,985 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,702 23,094 SH   DFND 4 23,094 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 164 2,219 SH   DFND 11 2,219 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 226 3,061 SH   DFND 14 3,061 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 20 274 SH   DFND 13 274 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 114 12,929 SH   DFND 14 12,929 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6,859 778,525 SH   DFND   778,525 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 589 58,307 SH   DFND 12 58,307 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,922 387,970 SH   DFND 4 387,970 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,529 349,056 SH   DFND   244,206 0 104,850
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 960 95,000 SH   DFND 6 95,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,320 130,583 SH   DFND 11 130,583 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 541 53,497 SH   DFND 13 53,497 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 140 13,820 SH   DFND 14 13,820 0 0
PFIZER INC COM 717081103 238,200 7,333,754 SH   DFND   250,771 0 7,082,983
PFIZER INC COM 717081103 13,490 415,324 SH   DFND 3 415,324 0 0
PFIZER INC COM 717081103 21,410 659,181 SH   DFND 15 0 0 659,181
PFIZER INC COM 717081103 11,942 367,666 SH   DFND 5 367,666 0 0
PFIZER INC COM 717081103 48,233 1,485,000 SH Put DFND 4 1,485,000 0 0
PFIZER INC COM 717081103 34,874 1,073,703 SH   DFND 14 1,073,703 0 0
PFIZER INC COM 717081103 16,379 504,290 SH   DFND 13 503,389 0 901
PFIZER INC COM 717081103 161,869 4,983,665 SH   DFND 12 4,579,939 0 403,726
PFIZER INC COM 717081103 1,403 43,190 SH   DFND 11 43,190 0 0
PFIZER INC COM 717081103 11,082 341,196 SH   DFND 6 341,196 0 0
PFIZER INC COM 717081103 347 10,696 SH   DFND 10 10,696 0 0
PFIZER INC COM 717081103 7,139 219,800 SH Call DFND 4 219,800 0 0
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PG&E CORP COM 69331C108 26 436 SH   DFND 5 436 0 0
PG&E CORP COM 69331C108 3 46 SH   DFND 4 46 0 0
PG&E CORP COM 69331C108 33,019 543,349 SH   DFND 14 543,349 0 0
PG&E CORP COM 69331C108 9,232 151,918 SH   DFND   0 0 151,918
PG&E CORP COM 69331C108 2,936 48,320 SH   DFND 13 48,320 0 0
PG&E CORP COM 69331C108 538 8,848 SH   DFND 3 8,848 0 0
PG&E CORP COM 69331C108 28,771 473,434 SH   DFND 12 420,466 0 52,968
PG&E CORP COM 69331C108 3,757 61,823 SH   DFND 6 61,823 0 0
PGT INNOVATIONS INC COM 69336V101 177 15,448 SH   DFND 13 15,448 0 0
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PGT INNOVATIONS INC COM 69336V101 172 15,025 SH   DFND 12 15,025 0 0
PHARMATHENE INC COM 71714G102 65 20,097 SH   DFND 13 20,097 0 0
PHARMATHENE INC COM 71714G102 10 3,123 SH   DFND 14 3,123 0 0
PHARMATHENE INC COM 71714G102 181 55,571 SH   DFND 11 55,571 0 0
PHARMERICA CORP COM 71714F104 183 7,287 SH   DFND 12 7,287 0 0
PHARMERICA CORP COM 71714F104 396 15,737 SH   DFND 14 15,737 0 0
PHARMERICA CORP COM 71714F104 323 12,844 SH   DFND 13 12,844 0 0
PHARMERICA CORP COM 71714F104 0 13 SH   DFND 11 13 0 0
PHARMERICA CORP COM 71714F104 218 8,658 SH   DFND   0 0 8,658
PHH CORP COM NEW 693320202 141 9,286 SH   DFND   0 0 9,286
PHH CORP COM NEW 693320202 588 38,779 SH   DFND 13 38,779 0 0
PHH CORP COM NEW 693320202 247 16,268 SH   DFND 12 16,268 0 0
PHH CORP COM NEW 693320202 219 14,420 SH   DFND 14 14,420 0 0
PHH CORP COM NEW 693320202 1,097 72,333 SH   DFND 11 72,333 0 0
PHI INC COM NON VTG 69336T205 22 1,210 SH   DFND 11 1,210 0 0
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PHI INC COM NON VTG 69336T205 78 4,343 SH   DFND 12 4,343 0 0
PHI INC COM NON VTG 69336T205 115 6,371 SH   DFND 13 6,371 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 185 6,311 SH   DFND 13 6,311 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 256 8,752 SH   DFND 14 8,752 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 129 4,400 SH   DFND 12 4,400 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 551 18,822 SH   DFND 11 18,822 0 0
PHILIP MORRIS INTL INC COM 718172109 9,767 106,759 SH   DFND 13 106,759 0 0
PHILIP MORRIS INTL INC COM 718172109 25,210 275,545 SH   DFND 14 275,545 0 0
PHILIP MORRIS INTL INC COM 718172109 457 5,000 SH   DFND 15 0 0 5,000
PHILIP MORRIS INTL INC COM 718172109 5,733 62,666 SH   DFND 4 62,666 0 0
PHILIP MORRIS INTL INC COM 718172109 54,036 590,623 SH   DFND   18,552 0 572,071
PHILIP MORRIS INTL INC COM 718172109 3,797 41,500 SH Call DFND 4 41,500 0 0
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PHILIP MORRIS INTL INC COM 718172109 192 2,095 SH   DFND 11 2,095 0 0
PHILIP MORRIS INTL INC COM 718172109 123,032 1,344,758 SH   DFND 12 1,259,213 0 85,545
PHILLIPS 66 COM 718546104 2,882 33,356 SH   DFND 15 0 0 33,356
PHILLIPS 66 COM 718546104 30,216 349,679 SH   DFND 12 315,158 0 34,521
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PHILLIPS 66 COM 718546104 13,745 159,071 SH   DFND 14 159,071 0 0
PHILLIPS 66 COM 718546104 1,680 19,439 SH   DFND 6 19,439 0 0
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PHILLIPS 66 COM 718546104 1,275 14,750 SH   DFND 3 14,750 0 0
PHILLIPS 66 COM 718546104 12,502 144,686 SH   DFND   0 0 144,686
PHILLIPS 66 COM 718546104 266 3,081 SH   DFND 11 3,081 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 730 15,000 SH   DFND 5 15,000 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 57 1,173 SH   DFND 13 1,173 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 22,043 453,185 SH   DFND 7 453,185 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 37 11,653 SH   DFND 11 11,653 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 4 1,400 SH   DFND   1,400 0 0
PHOTRONICS INC COM 719405102 31 2,742 SH   DFND 11 2,742 0 0
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PICO HLDGS INC COM NEW 693366205 120 7,927 SH   DFND 13 7,927 0 0
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PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,875 137,475 SH   DFND   0 0 137,475
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,144 102,527 SH   DFND 12 102,527 0 0
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PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 21 1,023 SH   DFND 4 1,023 0 0
PIER 1 IMPORTS INC COM 720279108 115 13,493 SH   DFND   0 0 13,493
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PIER 1 IMPORTS INC COM 720279108 227 26,615 SH   DFND 13 26,615 0 0
PIER 1 IMPORTS INC COM 720279108 3,616 423,389 SH   DFND 14 423,389 0 0
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PILGRIMS PRIDE CORP NEW COM 72147K108 1,892 99,643 SH   DFND 14 99,643 0 0
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PILGRIMS PRIDE CORP NEW COM 72147K108 302 15,878 SH   DFND 13 15,504 0 374
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PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,438 34,430 SH   DFND   0 0 34,430
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 47,542 476,083 SH   DFND 14 476,083 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 4,223 80,493 SH   DFND   0 0 80,493
PIMCO HIGH INCOME FD COM SHS 722014107 101 11,061 SH   DFND 13 11,061 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 185 15,500 SH   DFND 3 15,500 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 198 13,631 SH   DFND 12 13,631 0 0
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PINNACLE ENTMT INC NEW COM 72348Y105 422 29,122 SH   DFND 14 29,122 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 408 28,157 SH   DFND 11 28,157 0 0
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PINNACLE FINL PARTNERS INC COM 72346Q104 1,699 24,519 SH   DFND 14 24,519 0 0
PINNACLE FOODS INC DEL COM 72348P104 5,619 105,134 SH   DFND   90,810 0 14,324
PINNACLE FOODS INC DEL COM 72348P104 102,652 1,920,529 SH   DFND 14 1,920,529 0 0
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PINNACLE FOODS INC DEL COM 72348P104 4,331 81,020 SH   DFND 12 81,020 0 0
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PIONEER NAT RES CO COM 723787107 21,823 121,193 SH   DFND 12 113,864 0 7,329
PIONEER NAT RES CO COM 723787107 1,038 5,767 SH   DFND 3 5,767 0 0
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PIPER JAFFRAY COS COM 724078100 351 4,840 SH   DFND 12 4,840 0 0
PIPER JAFFRAY COS COM 724078100 460 6,338 SH   DFND 13 6,284 0 54
PIPER JAFFRAY COS COM 724078100 607 8,366 SH   DFND 14 8,366 0 0
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 22 668 SH   DFND 13 27 0 641
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 384 11,902 SH   DFND 11 11,902 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 583 18,056 SH   DFND   0 0 18,056
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10,708 331,624 SH   DFND 7 331,624 0 0
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PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 127 3,656 SH   DFND   0 0 3,656
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 695 20,032 SH   DFND 7 20,032 0 0
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PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3,681 106,147 SH   DFND 12 91,548 0 14,599
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 53 1,515 SH   DFND 13 1,515 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3,040 87,660 SH   DFND 14 87,660 0 0
PLANET FITNESS INC CL A 72703H101 173 8,600 SH   DFND 13 8,600 0 0
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PLANET FITNESS INC CL A 72703H101 1,386 68,938 SH   DFND 14 68,938 0 0
PLANET PAYMENT INC SHS U72603118 139 34,016 SH   DFND 11 34,016 0 0
PLANET PAYMENT INC SHS U72603118 58 14,235 SH   DFND 13 14,235 0 0
PLANET PAYMENT INC SHS U72603118 9 2,122 SH   DFND 14 2,122 0 0
PLANTRONICS INC NEW COM 727493108 1,144 20,889 SH   DFND 12 20,889 0 0
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PLANTRONICS INC NEW COM 727493108 652 11,912 SH   DFND 14 11,912 0 0
PLANTRONICS INC NEW COM 727493108 247 4,504 SH   DFND 11 4,504 0 0
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PLATFORM SPECIALTY PRODS COR COM 72766Q105 10,450 1,065,199 SH   DFND 14 1,065,199 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1 115 SH   DFND 11 115 0 0
PLDT INC SPONSORED ADR 69344D408 367 13,313 SH   DFND 11 13,313 0 0
PLDT INC SPONSORED ADR 69344D408 413 15,000 SH   DFND 4 15,000 0 0
PLEXUS CORP COM 729132100 1 18 SH   DFND 11 18 0 0
PLEXUS CORP COM 729132100 873 16,156 SH   DFND 13 16,156 0 0
PLEXUS CORP COM 729132100 513 9,491 SH   DFND 12 9,491 0 0
PLEXUS CORP COM 729132100 970 17,942 SH   DFND 14 17,942 0 0
PLUG POWER INC COM NEW 72919P202 76 63,687 SH   DFND 13 63,687 0 0
PLUG POWER INC COM NEW 72919P202 47 39,413 SH   DFND 14 39,413 0 0
PLUG POWER INC COM NEW 72919P202 81 67,901 SH   DFND 12 67,901 0 0
PLUG POWER INC COM NEW 72919P202 0 114 SH   DFND 11 114 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 1 700 SH   DFND 13 700 0 0
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PLY GEM HLDGS INC COM 72941W100 24 1,500 SH   DFND 12 1,500 0 0
PLY GEM HLDGS INC COM 72941W100 136 8,351 SH   DFND 13 8,351 0 0
PLY GEM HLDGS INC COM 72941W100 84 5,190 SH   DFND 14 5,190 0 0
PLY GEM HLDGS INC COM 72941W100 364 22,408 SH   DFND 11 22,408 0 0
PNC FINL SVCS GROUP INC COM 693475105 13,926 119,070 SH   DFND   0 0 119,070
PNC FINL SVCS GROUP INC COM 693475105 1,000 8,550 SH   DFND 5 8,550 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,090 17,871 SH   DFND 6 17,871 0 0
PNC FINL SVCS GROUP INC COM 693475105 16 134 SH   DFND 11 134 0 0
PNC FINL SVCS GROUP INC COM 693475105 32,906 281,344 SH   DFND 14 281,344 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,429 37,866 SH   DFND 13 37,866 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,138 18,280 SH   DFND 3 18,280 0 0
PNC FINL SVCS GROUP INC COM 693475105 41,316 353,253 SH   DFND 12 322,588 0 30,665
PNM RES INC COM 69349H107 29 847 SH   DFND 3 847 0 0
PNM RES INC COM 69349H107 389 11,353 SH   DFND 11 11,353 0 0
PNM RES INC COM 69349H107 1,041 30,345 SH   DFND 13 30,345 0 0
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PNM RES INC COM 69349H107 862 25,119 SH   DFND 12 25,119 0 0
POLARIS INDS INC COM 731068102 979 11,884 SH   DFND   0 0 11,884
POLARIS INDS INC COM 731068102 1,181 14,331 SH   DFND 14 14,331 0 0
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POLARIS INDS INC COM 731068102 4,386 53,240 SH   DFND 12 49,883 0 3,357
POLARIS INDS INC COM 731068102 427 5,188 SH   DFND 11 5,188 0 0
POLARIS INDS INC COM 731068102 173 2,100 SH   DFND 6 2,100 0 0
POLARIS INDS INC COM 731068102 13 154 SH   DFND 3 154 0 0
POLYONE CORP COM 73179P106 117 3,650 SH   DFND 11 3,650 0 0
POLYONE CORP COM 73179P106 461 14,392 SH   DFND   0 0 14,392
POLYONE CORP COM 73179P106 50 1,549 SH   DFND 3 1,549 0 0
POLYONE CORP COM 73179P106 1,143 35,661 SH   DFND 13 35,661 0 0
POLYONE CORP COM 73179P106 931 29,046 SH   DFND 12 29,046 0 0
POLYONE CORP COM 73179P106 897 27,992 SH   DFND 14 27,992 0 0
POOL CORPORATION COM 73278L105 15 140 SH   DFND 11 140 0 0
POOL CORPORATION COM 73278L105 1,851 17,741 SH   DFND 14 17,741 0 0
POOL CORPORATION COM 73278L105 9,095 87,166 SH   DFND   0 0 87,166
POOL CORPORATION COM 73278L105 94 900 SH   DFND 3 900 0 0
POOL CORPORATION COM 73278L105 522 5,000 SH   DFND 5 5,000 0 0
POOL CORPORATION COM 73278L105 2,888 27,683 SH   DFND 12 27,683 0 0
POOL CORPORATION COM 73278L105 22 209 SH   DFND 13 209 0 0
POOL CORPORATION COM 73278L105 7,961 76,300 SH   DFND 6 76,300 0 0
POPEYES LA KITCHEN INC COM 732872106 763 12,609 SH   DFND 14 12,609 0 0
POPEYES LA KITCHEN INC COM 732872106 354 5,850 SH   DFND 12 5,850 0 0
POPEYES LA KITCHEN INC COM 732872106 8 127 SH   DFND 11 127 0 0
POPEYES LA KITCHEN INC COM 732872106 470 7,775 SH   DFND 13 7,775 0 0
POPULAR INC COM NEW 733174700 1,134 25,873 SH   DFND 12 25,873 0 0
POPULAR INC COM NEW 733174700 542 12,369 SH   DFND   0 0 12,369
POPULAR INC COM NEW 733174700 412 9,395 SH   DFND 13 9,395 0 0
POPULAR INC COM NEW 733174700 2,547 58,121 SH   DFND 14 58,121 0 0
POPULAR INC COM NEW 733174700 340 7,764 SH   DFND 11 7,764 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 2,524 2,680,000 PRN   DFND 5 2,680,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,485 34,271 SH   DFND 13 34,271 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 974 22,489 SH   DFND 12 22,489 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,646 37,977 SH   DFND 14 37,977 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 180 4,161 SH   DFND 11 4,161 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 18 800 SH   DFND 5 800 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1,032 46,000 SH   DFND 6 46,000 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 20 886 SH   DFND 11 886 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 305 13,598 SH   DFND 12 13,598 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 607 27,060 SH   DFND 13 27,060 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 381 16,999 SH   DFND 14 16,999 0 0
POSCO SPONSORED ADR 693483109 652 12,400 SH   DFND   0 0 12,400
POSCO SPONSORED ADR 693483109 90 1,715 SH   DFND 11 1,715 0 0
POSCO SPONSORED ADR 693483109 495 9,429 SH   DFND 13 9,429 0 0
POST HLDGS INC COM 737446104 56 693 SH   DFND 3 693 0 0
POST HLDGS INC COM 737446104 1,908 23,734 SH   DFND 12 23,734 0 0
POST HLDGS INC COM 737446104 2,326 28,940 SH   DFND 14 28,940 0 0
POST HLDGS INC COM 737446104 3 39 SH   DFND 11 39 0 0
POST HLDGS INC COM 737446104 828 10,306 SH   DFND   0 0 10,306
POST HLDGS INC COM 737446104 325 4,043 SH   DFND 13 4,043 0 0
POTASH CORP SASK INC COM 73755L107 9,588 530,027 SH   DFND 11 530,027 0 0
POTASH CORP SASK INC COM 73755L107 4,290 237,166 SH   DFND   3,894 0 233,272
POTASH CORP SASK INC COM 73755L107 1,630 90,125 SH   DFND 6 90,125 0 0
POTASH CORP SASK INC COM 73755L107 831 45,947 SH   DFND 9 45,947 0 0
POTASH CORP SASK INC COM 73755L107 3 165 SH   DFND 4 165 0 0
POTASH CORP SASK INC COM 73755L107 15,013 829,900 SH Put DFND 4 829,900 0 0
POTASH CORP SASK INC COM 73755L107 557 30,800 SH   DFND 5 30,800 0 0
POTASH CORP SASK INC COM 73755L107 47 2,610 SH   DFND 3 2,610 0 0
POTASH CORP SASK INC COM 73755L107 1,395 77,130 SH   DFND 13 76,880 0 250
POTASH CORP SASK INC COM 73755L107 13,012 719,275 SH   DFND 12 665,894 0 53,381
POTBELLY CORP COM 73754Y100 128 9,949 SH   DFND 11 9,949 0 0
POTBELLY CORP COM 73754Y100 79 6,094 SH   DFND 14 6,094 0 0
POTBELLY CORP COM 73754Y100 100 7,722 SH   DFND 13 7,722 0 0
POTLATCH CORP NEW COM 737630103 572 13,726 SH   DFND 13 13,726 0 0
POTLATCH CORP NEW COM 737630103 209 5,024 SH   DFND 11 5,024 0 0
POTLATCH CORP NEW COM 737630103 1,038 24,914 SH   DFND 14 24,914 0 0
POTLATCH CORP NEW COM 737630103 545 13,089 SH   DFND 12 13,089 0 0
POTLATCH CORP NEW COM 737630103 1 30 SH   DFND 4 30 0 0
POTLATCH CORP NEW COM 737630103 752 18,048 SH   DFND 5 18,048 0 0
POWELL INDS INC COM 739128106 123 3,145 SH   DFND 12 3,145 0 0
POWELL INDS INC COM 739128106 63 1,625 SH   DFND 11 1,625 0 0
POWELL INDS INC COM 739128106 169 4,341 SH   DFND 13 4,341 0 0
POWELL INDS INC COM 739128106 170 4,358 SH   DFND 14 4,358 0 0
POWER INTEGRATIONS INC COM 739276103 970 14,296 SH   DFND 14 14,296 0 0
POWER INTEGRATIONS INC COM 739276103 495 7,292 SH   DFND 12 7,292 0 0
POWER INTEGRATIONS INC COM 739276103 671 9,893 SH   DFND 13 9,893 0 0
POWER INTEGRATIONS INC COM 739276103 45 658 SH   DFND 11 658 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3,579 86,084 SH   DFND 4 86,084 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 9,714 233,622 SH   DFND 14 233,622 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 88 2,110 SH   DFND 8 2,110 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 858 20,644 SH   DFND 13 20,644 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 4,027 95,883 SH   DFND 13 95,883 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 139 3,482 SH   DFND 13 3,482 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 9,688 242,071 SH   DFND 14 242,071 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 2,991 53,379 SH   DFND 13 53,379 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 3,195 63,319 SH   DFND 13 63,319 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 4,520 141,567 SH   DFND 13 141,567 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 212 6,276 SH   DFND 13 6,276 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1,639 14,213 SH   DFND 13 14,213 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 569 33,619 SH   DFND 13 33,619 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1,958 79,622 SH   DFND 13 79,622 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 75 3,227 SH   DFND 13 3,227 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 13,705 586,690 SH   DFND 14 586,690 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,644 113,199 SH   DFND 4 113,199 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 19,280 1,000,000 SH   DFND 13 1,000,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 42,234 356,466 SH   DFND 4 356,466 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,602 38,839 SH   DFND 13 37,920 0 919
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9,170 77,397 SH   DFND 3 77,397 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 47,558 401,400 SH Call DFND 4 401,400 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11,030 93,100 SH   DFND 11 93,100 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 230,254 1,943,400 SH Put DFND 4 1,943,400 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 220 22,740 SH   DFND   0 0 22,740
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1,588 60,000 SH   DFND 4 60,000 0 0
PPG INDS INC COM 693506107 7,525 79,408 SH   DFND   0 0 79,408
PPG INDS INC COM 693506107 370 3,907 SH   DFND 4 3,907 0 0
PPG INDS INC COM 693506107 845 8,917 SH   DFND 6 8,917 0 0
PPG INDS INC COM 693506107 2,004 21,153 SH   DFND 11 21,153 0 0
PPG INDS INC COM 693506107 30,230 319,018 SH   DFND 12 308,027 0 10,991
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PPG INDS INC COM 693506107 6,848 72,270 SH   DFND 14 72,270 0 0
PPG INDS INC COM 693506107 800 8,445 SH   DFND 3 8,445 0 0
PPL CORP COM 69351T106 407 11,959 SH   DFND 3 11,959 0 0
PPL CORP COM 69351T106 15,686 460,681 SH   DFND 12 421,879 0 38,802
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PPL CORP COM 69351T106 2,118 62,191 SH   DFND 13 62,097 0 94
PPL CORP COM 69351T106 2,904 85,281 SH   DFND 4 85,281 0 0
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PPL CORP COM 69351T106 625 18,341 SH   DFND 11 18,341 0 0
PPL CORP COM 69351T106 5,930 174,147 SH   DFND   0 0 174,147
PRA GROUP INC COM 69354N106 843 21,569 SH   DFND 14 21,569 0 0
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PRA HEALTH SCIENCES INC COM 69354M108 34 618 SH   DFND 11 618 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,953 35,426 SH   DFND 14 35,426 0 0
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PREFERRED BK LOS ANGELES CA COM NEW 740367404 27 507 SH   DFND 11 507 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 264 5,030 SH   DFND 13 5,030 0 0
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PRINCIPAL FINL GROUP INC COM 74251V102 2,057 35,550 SH   DFND 15 0 0 35,550
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PROCTER AND GAMBLE CO COM 742718109 20,671 245,845 SH   DFND 13 245,522 0 323
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PROCTER AND GAMBLE CO COM 742718109 114,601 1,363,004 SH   DFND   13,466 0 1,349,538
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PROTHENA CORP PLC SHS G72800108 392 7,976 SH   DFND 12 7,976 0 0
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PRUDENTIAL FINL INC COM 744320102 32,931 316,464 SH   DFND 12 289,290 0 27,174
PRUDENTIAL FINL INC COM 744320102 12,226 117,491 SH   DFND   903 0 116,588
PRUDENTIAL PLC ADR 74435K204 227 5,700 SH   DFND 11 5,700 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,689 14,496 SH   DFND   0 0 14,496
PS BUSINESS PKS INC CALIF COM 69360J107 4,441 38,112 SH   DFND 14 38,112 0 0
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PUBLIC SVC ENTERPRISE GROUP COM 744573106 17,018 387,832 SH   DFND 12 357,839 0 29,993
PULTE GROUP INC COM 745867101 4,650 252,984 SH   DFND 12 229,403 0 23,581
PULTE GROUP INC COM 745867101 574 31,226 SH   DFND 13 31,226 0 0
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PULTE GROUP INC COM 745867101 510 27,774 SH   DFND 11 27,774 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 492 16,021 SH   DFND 13 16,021 0 0
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QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 3 91 SH   DFND 4 91 0 0
QUORUM HEALTH CORP COM 74909E106 65 8,991 SH   DFND 14 8,991 0 0
QUORUM HEALTH CORP COM 74909E106 95 13,093 SH   DFND 13 13,093 0 0
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QUOTIENT TECHNOLOGY INC COM 749119103 157 14,605 SH   DFND 14 14,605 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 194 18,038 SH   DFND 12 18,038 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 299 27,838 SH   DFND 13 27,838 0 0
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RADIAN GROUP INC COM 750236101 59 3,300 SH   DFND 3 3,300 0 0
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RADIAN GROUP INC COM 750236101 1,007 56,022 SH   DFND 12 56,022 0 0
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RADIAN GROUP INC COM 750236101 2 133 SH   DFND 11 133 0 0
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RADISYS CORP COM 750459109 57 12,831 SH   DFND 13 12,831 0 0
RADIUS HEALTH INC COM NEW 750469207 439 11,547 SH   DFND 13 11,547 0 0
RADIUS HEALTH INC COM NEW 750469207 380 9,980 SH   DFND 14 9,980 0 0
RADIUS HEALTH INC COM NEW 750469207 152 4,000 SH   DFND   0 0 4,000
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RADIUS HEALTH INC COM NEW 750469207 143 3,764 SH   DFND 11 3,764 0 0
RADIUS HEALTH INC COM NEW 750469207 279 7,345 SH   DFND 12 7,345 0 0
RADNET INC COM 750491102 0 14 SH   DFND 11 14 0 0
RADNET INC COM 750491102 27 4,147 SH   DFND 14 4,147 0 0
RADNET INC COM 750491102 90 13,941 SH   DFND 13 13,941 0 0
RADWARE LTD ORD M81873107 168 11,537 SH   DFND 11 11,537 0 0
RADWARE LTD ORD M81873107 1,312 90,000 SH   DFND 6 90,000 0 0
RADWARE LTD ORD M81873107 1,312 90,000 SH   DFND   0 0 90,000
RADWARE LTD ORD M81873107 27 1,862 SH   DFND 13 1,862 0 0
RADWARE LTD ORD M81873107 149 10,239 SH   DFND 12 10,239 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 138 40,966 SH   DFND 14 40,966 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 154 45,850 SH   DFND   0 0 45,850
RAIT FINANCIAL TRUST COM NEW 749227609 0 49 SH   DFND 11 49 0 0
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RAIT FINANCIAL TRUST COM NEW 749227609 99 29,530 SH   DFND 12 29,530 0 0
RAIT FINANCIAL TRUST NOTE 4.000%10/0 749227AB0 814 885,000 PRN   DFND 5 885,000 0 0
RALPH LAUREN CORP CL A 751212101 1,275 14,119 SH   DFND 11 14,119 0 0
RALPH LAUREN CORP CL A 751212101 3,839 42,499 SH   DFND 6 42,499 0 0
RALPH LAUREN CORP CL A 751212101 100 1,109 SH   DFND 3 1,109 0 0
RALPH LAUREN CORP CL A 751212101 4,973 55,058 SH   DFND 12 51,440 0 3,618
RALPH LAUREN CORP CL A 751212101 5,954 65,918 SH   DFND   3,305 0 62,613
RALPH LAUREN CORP CL A 751212101 4,662 51,616 SH   DFND 14 51,616 0 0
RALPH LAUREN CORP CL A 751212101 354 3,921 SH   DFND 13 3,921 0 0
RALPH LAUREN CORP CL A 751212101 339 3,755 SH   DFND 4 3,755 0 0
RAMBUS INC DEL COM 750917106 339 24,632 SH   DFND   0 0 24,632
RAMBUS INC DEL COM 750917106 562 40,794 SH   DFND 13 40,794 0 0
RAMBUS INC DEL COM 750917106 799 58,061 SH   DFND 14 58,061 0 0
RAMBUS INC DEL COM 750917106 433 31,434 SH   DFND 12 31,434 0 0
RAMBUS INC DEL COM 750917106 11 772 SH   DFND 11 772 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 448 27,023 SH   DFND 13 27,023 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 12,369 746,038 SH   DFND 14 746,038 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1,396 84,206 SH   DFND   0 0 84,206
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 20 1,191 SH   DFND 4 1,191 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 120 7,260 SH   DFND 6 7,260 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 955 57,601 SH   DFND 12 57,601 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 286 17,241 SH   DFND 11 17,241 0 0
RANDGOLD RES LTD ADR 752344309 1,573 20,605 SH   DFND   20,605 0 0
RANDGOLD RES LTD ADR 752344309 79 1,032 SH   DFND 13 1,032 0 0
RANDGOLD RES LTD ADR 752344309 3,946 51,686 SH   DFND 12 51,686 0 0
RANGE RES CORP COM 75281A109 1,380 40,155 SH   DFND   0 0 40,155
RANGE RES CORP COM 75281A109 4,658 135,562 SH   DFND 12 126,209 0 9,353
RANGE RES CORP COM 75281A109 5,075 147,706 SH   DFND 14 147,706 0 0
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RANGE RES CORP COM 75281A109 444 12,913 SH   DFND 3 12,913 0 0
RANGE RES CORP COM 75281A109 193 5,613 SH   DFND 6 5,613 0 0
RANGE RES CORP COM 75281A109 359 10,438 SH   DFND 11 10,438 0 0
RAPID7 INC COM 753422104 0 14 SH   DFND 11 14 0 0
RAPID7 INC COM 753422104 90 7,410 SH   DFND 13 7,410 0 0
RAPID7 INC COM 753422104 42 3,477 SH   DFND 14 3,477 0 0
RAPID7 INC COM 753422104 41 3,400 SH   DFND 5 3,400 0 0
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RAYMOND JAMES FINANCIAL INC COM 754730109 7,451 107,568 SH   DFND 12 103,683 0 3,885
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RAYMOND JAMES FINANCIAL INC COM 754730109 184 2,650 SH   DFND 13 2,650 0 0
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RAYMOND JAMES FINANCIAL INC COM 754730109 2,803 40,464 SH   DFND 14 40,464 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 255 16,489 SH   DFND 13 16,489 0 0
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RAYONIER ADVANCED MATLS INC COM 75508B104 2,319 150,000 SH   DFND 6 150,000 0 0
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RAYONIER ADVANCED MATLS INC COM 75508B104 95 6,167 SH   DFND 11 6,167 0 0
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RAYONIER INC COM 754907103 0 1 SH   DFND 4 1 0 0
RAYONIER INC COM 754907103 106 4,000 SH   DFND 6 4,000 0 0
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RAYONIER INC COM 754907103 1,667 62,662 SH   DFND 14 62,662 0 0
RAYTHEON CO COM NEW 755111507 7,334 51,650 SH   DFND 5 51,650 0 0
RAYTHEON CO COM NEW 755111507 1,522 10,715 SH   DFND 6 10,715 0 0
RAYTHEON CO COM NEW 755111507 5,083 35,795 SH   DFND 13 16,576 0 19,219
RAYTHEON CO COM NEW 755111507 3,562 25,082 SH   DFND 4 25,082 0 0
RAYTHEON CO COM NEW 755111507 2,840 20,000 SH Call DFND 4 20,000 0 0
RAYTHEON CO COM NEW 755111507 3,962 27,898 SH   DFND   694 0 27,204
RAYTHEON CO COM NEW 755111507 1,446 10,182 SH   DFND 3 10,182 0 0
RAYTHEON CO COM NEW 755111507 34,463 242,694 SH   DFND 12 219,339 0 23,355
RAYTHEON CO COM NEW 755111507 6,856 48,285 SH   DFND 14 48,285 0 0
RAYTHEON CO COM NEW 755111507 2,414 17,000 SH   DFND 15 0 0 17,000
RAYTHEON CO COM NEW 755111507 1,007 7,095 SH   DFND 11 7,095 0 0
RBC BEARINGS INC COM 75524B104 702 7,569 SH   DFND   0 0 7,569
RBC BEARINGS INC COM 75524B104 489 5,271 SH   DFND 14 5,271 0 0
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REALPAGE INC COM 75606N109 520 17,337 SH   DFND 13 17,337 0 0
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REALTY INCOME CORP COM 756109104 20,603 358,435 SH   DFND 12 310,661 0 47,774
REALTY INCOME CORP COM 756109104 7,241 125,970 SH   DFND 14 125,970 0 0
RED HAT INC COM 756577102 1,216 17,440 SH   DFND 11 17,440 0 0
RED HAT INC COM 756577102 412 5,913 SH   DFND 3 5,913 0 0
RED HAT INC COM 756577102 390 5,590 SH   DFND 6 5,590 0 0
RED HAT INC COM 756577102 2,876 41,256 SH   DFND   0 0 41,256
RED HAT INC COM 756577102 8,500 121,950 SH   DFND 12 115,073 0 6,877
RED HAT INC COM 756577102 872 12,507 SH   DFND 13 12,507 0 0
RED HAT INC COM 756577102 5,203 74,652 SH   DFND 14 74,652 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 8,530 7,310,000 PRN   DFND 12 7,310,000 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 18,087 15,500,000 PRN   DFND   0 0 15,500,000
RED HAT INC NOTE 0.250%10/0 756577AD4 9,918 8,500,000 PRN   DFND 6 8,500,000 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 187 3,324 SH   DFND 12 3,324 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 826 14,646 SH   DFND 14 14,646 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 346 6,141 SH   DFND 13 6,141 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 319 5,659 SH   DFND 11 5,659 0 0
RED ROCK RESORTS INC CL A 75700L108 156 6,740 SH   DFND 14 6,740 0 0
RED ROCK RESORTS INC CL A 75700L108 427 18,401 SH   DFND 11 18,401 0 0
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RED ROCK RESORTS INC CL A 75700L108 607 26,184 SH   DFND 13 26,184 0 0
REDWOOD TR INC COM 758075402 402 26,430 SH   DFND 13 26,430 0 0
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REDWOOD TR INC COM 758075402 199 13,079 SH   DFND   0 0 13,079
REDWOOD TR INC COM 758075402 1,090 71,657 SH   DFND 14 71,657 0 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 824 826,000 PRN   DFND 5 826,000 0 0
REGAL BELOIT CORP COM 758750103 114 1,640 SH   DFND 3 1,640 0 0
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REGAL ENTMT GROUP CL A 758766109 601 29,190 SH   DFND 6 29,190 0 0
REGAL ENTMT GROUP CL A 758766109 1,067 51,819 SH   DFND   0 0 51,819
REGAL ENTMT GROUP CL A 758766109 267 12,983 SH   DFND 13 12,983 0 0
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REGAL ENTMT GROUP CL A 758766109 4,234 205,547 SH   DFND 14 205,547 0 0
REGENCY CTRS CORP COM 758849103 12,727 184,578 SH   DFND 14 184,578 0 0
REGENCY CTRS CORP COM 758849103 569 8,254 SH   DFND 11 8,254 0 0
REGENCY CTRS CORP COM 758849103 226 3,276 SH   DFND 13 3,276 0 0
REGENCY CTRS CORP COM 758849103 8,325 120,736 SH   DFND   0 0 120,736
REGENCY CTRS CORP COM 758849103 62 894 SH   DFND 4 894 0 0
REGENCY CTRS CORP COM 758849103 1,296 18,796 SH   DFND 6 18,796 0 0
REGENCY CTRS CORP COM 758849103 9,562 138,679 SH   DFND 12 117,728 0 20,951
REGENERON PHARMACEUTICALS COM 75886F107 18,694 50,925 SH   DFND 12 48,316 0 2,609
REGENERON PHARMACEUTICALS COM 75886F107 19,968 54,395 SH   DFND 6 54,395 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7,035 19,163 SH   DFND 13 19,163 0 0
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REGENERON PHARMACEUTICALS COM 75886F107 6,652 18,122 SH   DFND   150 0 17,972
REGENERON PHARMACEUTICALS COM 75886F107 7,102 19,348 SH   DFND 4 19,348 0 0
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REGIONAL MGMT CORP COM 75902K106 514 19,545 SH   DFND 11 19,545 0 0
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REGIONAL MGMT CORP COM 75902K106 34 1,287 SH   DFND 14 1,287 0 0
REGIONS FINL CORP NEW COM 7591EP100 4,288 298,595 SH   DFND   0 0 298,595
REGIONS FINL CORP NEW COM 7591EP100 2,568 178,838 SH   DFND 11 178,838 0 0
REGIONS FINL CORP NEW COM 7591EP100 12,671 882,387 SH   DFND 12 806,247 0 76,140
REGIONS FINL CORP NEW COM 7591EP100 28,686 1,997,600 SH Call DFND 4 1,997,600 0 0
REGIONS FINL CORP NEW COM 7591EP100 672 46,828 SH   DFND 3 46,828 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,715 119,408 SH   DFND 13 119,408 0 0
REGIONS FINL CORP NEW COM 7591EP100 680 47,372 SH   DFND 6 47,372 0 0
REGIONS FINL CORP NEW COM 7591EP100 9,789 681,713 SH   DFND 14 681,713 0 0
REGIS CORP MINN COM 758932107 132 9,068 SH   DFND 12 9,068 0 0
REGIS CORP MINN COM 758932107 364 25,082 SH   DFND 11 25,082 0 0
REGIS CORP MINN COM 758932107 236 16,275 SH   DFND   0 0 16,275
REGIS CORP MINN COM 758932107 396 27,287 SH   DFND 14 27,287 0 0
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REGULUS THERAPEUTICS INC COM 75915K101 0 13 SH   DFND 11 13 0 0
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RELIANCE STEEL & ALUMINUM CO COM 759509102 91 1,140 SH   DFND 3 1,140 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,159 39,714 SH   DFND 12 39,714 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 231 2,898 SH   DFND 13 2,898 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 610 7,666 SH   DFND 11 7,666 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 783 9,844 SH   DFND   0 0 9,844
RELIANCE STEEL & ALUMINUM CO COM 759509102 7,844 98,616 SH   DFND 14 98,616 0 0
RELX PLC SPONSORED ADR 759530108 191 10,638 SH   DFND 11 10,638 0 0
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RENESOLA LTD SPONS ADS 75971T103 9 13,299 SH   DFND 4 13,299 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 156 16,116 SH   DFND 13 16,116 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 777 80,087 SH   DFND 11 80,087 0 0
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RENEWABLE ENERGY GROUP INC COM NEW 75972A301 77 7,983 SH   DFND 14 7,983 0 0
RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 185 192,000 PRN   DFND 5 192,000 0 0
RENT A CTR INC NEW COM 76009N100 14 1,228 SH   DFND 11 1,228 0 0
RENT A CTR INC NEW COM 76009N100 166 14,792 SH   DFND 12 14,792 0 0
RENT A CTR INC NEW COM 76009N100 1,249 111,057 SH   DFND 14 111,057 0 0
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REPUBLIC SVCS INC COM 760759100 18,331 321,322 SH   DFND 12 253,782 0 67,540
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REPUBLIC SVCS INC COM 760759100 738 12,937 SH   DFND 6 12,937 0 0
RESMED INC COM 761152107 169 2,726 SH   DFND 13 2,726 0 0
RESMED INC COM 761152107 1,989 32,048 SH   DFND 14 32,048 0 0
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SCHWEITZER-MAUDUIT INTL INC COM 808541106 613 13,463 SH   DFND 13 13,402 0 61
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,400 30,740 SH   DFND 14 30,740 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 45 996 SH   DFND 11 996 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 215 19,896 SH   DFND 13 19,896 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 140 13,000 SH   DFND 12 13,000 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 1,492 138,146 SH   DFND 14 138,146 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 279 25,876 SH   DFND 11 25,876 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 51 607 SH   DFND 3 607 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,007 11,874 SH   DFND   0 0 11,874
SCIENCE APPLICATNS INTL CP N COM 808625107 1,381 16,291 SH   DFND 14 16,291 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,211 14,277 SH   DFND 13 14,277 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,226 14,456 SH   DFND 12 14,456 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 476 5,616 SH   DFND 11 5,616 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 521 37,247 SH   DFND 14 37,247 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 193 13,804 SH   DFND 12 13,804 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 5,880 420,000 SH   DFND 4 420,000 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 118 8,441 SH   DFND   0 0 8,441
SCIENTIFIC GAMES CORP CL A 80874P109 0 22 SH   DFND 11 22 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 335 23,905 SH   DFND 13 23,905 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 700 50,000 SH Put DFND 4 50,000 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 1,394 99,600 SH Call DFND 4 99,600 0 0
SCORPIO BULKERS INC COM Y7546A122 25 4,872 SH   DFND 14 4,872 0 0
SCORPIO BULKERS INC COM Y7546A122 0 20 SH   DFND 11 20 0 0
SCORPIO BULKERS INC COM Y7546A122 95 18,745 SH   DFND 13 18,745 0 0
SCORPIO TANKERS INC SHS Y7542C106 296 65,366 SH   DFND 13 64,601 0 765
SCORPIO TANKERS INC SHS Y7542C106 397 87,727 SH   DFND 14 87,727 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,681 17,598 SH   DFND 14 17,598 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 9,421 98,599 SH   DFND   0 0 98,599
SCOTTS MIRACLE GRO CO CL A 810186106 87 913 SH   DFND 3 913 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 382 4,000 SH   DFND 5 4,000 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 8,265 86,500 SH   DFND 6 86,500 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,435 15,021 SH   DFND 11 15,021 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,373 14,372 SH   DFND 12 14,372 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 18 191 SH   DFND 13 191 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 0 21 SH   DFND 11 21 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 515 26,665 SH   DFND 14 26,665 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 437 22,616 SH   DFND 13 22,616 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 295 15,272 SH   DFND 12 15,272 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,251 31,542 SH   DFND 14 31,542 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 193 2,705 SH   DFND 6 2,705 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,404 19,674 SH   DFND   0 0 19,674
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 535 7,499 SH   DFND 13 7,499 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 66 930 SH   DFND 3 930 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4,824 67,591 SH   DFND 12 63,067 0 4,524
SEABOARD CORP COM 811543107 336 85 SH   DFND 13 85 0 0
SEABOARD CORP COM 811543107 269 68 SH   DFND 12 68 0 0
SEABOARD CORP COM 811543107 253 64 SH   DFND 14 64 0 0
SEABRIDGE GOLD INC COM 811916105 148 18,166 SH   DFND 11 18,166 0 0
SEABRIDGE GOLD INC COM 811916105 0 5 SH   DFND 9 5 0 0
SEABRIDGE GOLD INC COM 811916105 177 21,660 SH   DFND 13 21,660 0 0
SEABRIDGE GOLD INC COM 811916105 603 73,961 SH   DFND 4 73,961 0 0
SEABRIDGE GOLD INC COM 811916105 408 50,000 SH   DFND 5 50,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 958 43,434 SH   DFND 12 43,434 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 270 12,234 SH   DFND 11 12,234 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 139 6,282 SH   DFND 14 6,282 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 239 10,844 SH   DFND 13 10,844 0 0
SEACOR HOLDINGS INC COM 811904101 24 337 SH   DFND 11 337 0 0
SEACOR HOLDINGS INC COM 811904101 343 4,817 SH   DFND 12 4,817 0 0
SEACOR HOLDINGS INC COM 811904101 585 8,207 SH   DFND 14 8,207 0 0
SEACOR HOLDINGS INC COM 811904101 469 6,586 SH   DFND   0 0 6,586
SEACOR HOLDINGS INC COM 811904101 471 6,604 SH   DFND 13 6,604 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 2,530 2,450,000 PRN   DFND 13 2,450,000 0 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 2,862 3,250,000 PRN   DFND 5 3,250,000 0 0
SEADRILL LIMITED SHS G7945E105 1,005 294,799 SH   DFND 11 294,799 0 0
SEADRILL LIMITED SHS G7945E105 435 127,551 SH   DFND 13 127,551 0 0
SEADRILL LIMITED SHS G7945E105 458 134,265 SH   DFND   0 0 134,265
SEADRILL LIMITED SHS G7945E105 330 96,760 SH   DFND 5 96,760 0 0
SEADRILL LIMITED SHS G7945E105 289 84,896 SH   DFND 12 84,896 0 0
SEADRILL LIMITED SHS G7945E105 65 18,954 SH   DFND 14 18,954 0 0
SEADRILL LIMITED SHS G7945E105 346 101,516 SH   DFND 6 101,516 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 218 5,709 SH   DFND 11 5,709 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 9,176 240,397 SH   DFND 12 223,427 0 16,970
SEAGATE TECHNOLOGY PLC SHS G7945M107 256 6,710 SH   DFND 3 6,710 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 390 10,211 SH   DFND 4 10,211 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 620 16,242 SH   DFND 6 16,242 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,831 74,156 SH   DFND 14 74,156 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,805 73,499 SH   DFND   0 0 73,499
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,939 50,797 SH   DFND 13 50,797 0 0
SEALED AIR CORP NEW COM 81211K100 257 5,674 SH   DFND 6 5,674 0 0
SEALED AIR CORP NEW COM 81211K100 621 13,695 SH   DFND 13 13,596 0 99
SEALED AIR CORP NEW COM 81211K100 2,156 47,550 SH   DFND 14 47,550 0 0
SEALED AIR CORP NEW COM 81211K100 834 18,392 SH   DFND 11 18,392 0 0
SEALED AIR CORP NEW COM 81211K100 244 5,382 SH   DFND 3 5,382 0 0
SEALED AIR CORP NEW COM 81211K100 7,226 159,373 SH   DFND 12 150,315 0 9,058
SEALED AIR CORP NEW COM 81211K100 2,458 54,219 SH   DFND   0 0 54,219
SEARS HLDGS CORP COM 812350106 56 6,041 SH   DFND 13 6,041 0 0
SEARS HLDGS CORP COM 812350106 69 7,405 SH   DFND   0 0 7,405
SEARS HLDGS CORP COM 812350106 371 39,961 SH   DFND 14 39,961 0 0
SEARS HLDGS CORP COM 812350106 56 6,032 SH   DFND 12 6,032 0 0
SEARS HLDGS CORP COM 812350106 0 11 SH   DFND 11 11 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 3 722 SH   DFND 14 722 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 27 5,650 SH   DFND 11 5,650 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 18 3,763 SH   DFND 13 3,763 0 0
SEASPAN CORP SHS Y75638109 19 2,100 SH   DFND   2,100 0 0
SEASPAN CORP SHS Y75638109 274 29,966 SH   DFND 11 29,966 0 0
SEASPAN CORP SHS Y75638109 69 7,600 SH   DFND 13 7,600 0 0
SEATTLE GENETICS INC COM 812578102 1,633 30,948 SH   DFND 14 30,948 0 0
SEATTLE GENETICS INC COM 812578102 6,175 117,020 SH   DFND 6 117,020 0 0
SEATTLE GENETICS INC COM 812578102 832 15,760 SH   DFND 5 15,760 0 0
SEATTLE GENETICS INC COM 812578102 1,251 23,710 SH   DFND   0 0 23,710
SEATTLE GENETICS INC COM 812578102 499 9,450 SH   DFND 11 9,450 0 0
SEATTLE GENETICS INC COM 812578102 3,442 65,218 SH   DFND 12 61,743 0 3,475
SEAWORLD ENTMT INC COM 81282V100 314 16,583 SH   DFND 12 16,583 0 0
SEAWORLD ENTMT INC COM 81282V100 2,316 122,368 SH   DFND 14 122,368 0 0
SEAWORLD ENTMT INC COM 81282V100 437 23,080 SH   DFND 13 23,080 0 0
SEAWORLD ENTMT INC COM 81282V100 192 10,140 SH   DFND 11 10,140 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 0 23 SH   DFND 11 23 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 21 10,777 SH   DFND 13 10,777 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 1 712 SH   DFND 14 712 0 0
SEI INVESTMENTS CO COM 784117103 191 3,874 SH   DFND 6 3,874 0 0
SEI INVESTMENTS CO COM 784117103 117 2,368 SH   DFND 3 2,368 0 0
SEI INVESTMENTS CO COM 784117103 563 11,411 SH   DFND 11 11,411 0 0
SEI INVESTMENTS CO COM 784117103 2,719 55,078 SH   DFND 14 55,078 0 0
SEI INVESTMENTS CO COM 784117103 5,832 118,144 SH   DFND 12 111,932 0 6,212
SEI INVESTMENTS CO COM 784117103 1,192 24,148 SH   DFND   0 0 24,148
SEI INVESTMENTS CO COM 784117103 781 15,829 SH   DFND 13 15,829 0 0
SELECT COMFORT CORP COM 81616X103 247 10,900 SH   DFND 6 10,900 0 0
SELECT COMFORT CORP COM 81616X103 679 30,032 SH   DFND 14 30,032 0 0
SELECT COMFORT CORP COM 81616X103 197 8,699 SH   DFND   0 0 8,699
SELECT COMFORT CORP COM 81616X103 503 22,227 SH   DFND 13 22,227 0 0
SELECT COMFORT CORP COM 81616X103 689 30,475 SH   DFND 11 30,475 0 0
SELECT COMFORT CORP COM 81616X103 299 13,221 SH   DFND 12 13,221 0 0
SELECT COMFORT CORP COM 81616X103 247 10,900 SH   DFND 3 10,900 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 711 28,220 SH   DFND 13 28,220 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 3 130 SH   DFND 4 130 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 1,216 48,260 SH   DFND   0 0 48,260
SELECT INCOME REIT COM SH BEN INT 81618T100 1,200 47,622 SH   DFND 12 47,622 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 2,826 112,126 SH   DFND 14 112,126 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 197 7,833 SH   DFND 6 7,833 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 1 34 SH   DFND 11 34 0 0
SELECT MED HLDGS CORP COM 81619Q105 473 35,706 SH   DFND 13 35,706 0 0
SELECT MED HLDGS CORP COM 81619Q105 710 53,601 SH   DFND 14 53,601 0 0
SELECT MED HLDGS CORP COM 81619Q105 393 29,682 SH   DFND 12 29,682 0 0
SELECT MED HLDGS CORP COM 81619Q105 38 2,843 SH   DFND 11 2,843 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11 135 SH   DFND 13 0 0 135
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9,768 120,000 SH Call DFND   120,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11,518 141,500 SH Put DFND 4 141,500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,447 66,919 SH   DFND 4 66,919 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9,768 120,000 SH Put DFND   120,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,361 65,000 SH Call DFND 4 65,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,586 50,000 SH Put DFND 4 50,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 569 11,000 SH   DFND 4 11,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 95,027 1,837,700 SH   DFND 14 1,837,700 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,239 140,000 SH Put DFND   140,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,239 140,000 SH Call DFND   140,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16 318 SH   DFND 13 0 0 318
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,618 125,000 SH Call DFND 4 125,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13,443 195,000 SH Put DFND 4 195,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,566 22,721 SH   DFND 4 22,721 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18 268 SH   DFND 13 0 0 268
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11,030 160,000 SH Call DFND   160,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11,030 160,000 SH Put DFND   160,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14,897 216,080 SH   DFND 14 216,080 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,670 22,174 SH   DFND 14 22,174 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7,676 101,913 SH   DFND 13 101,440 0 473
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 29,375 390,000 SH Call DFND 4 390,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 54,938 729,400 SH Put DFND 4 729,400 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 26,820 356,082 SH   DFND 4 356,082 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 79,515 3,420,000 SH Put DFND 4 3,420,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,976 85,000 SH   DFND 11 85,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 638 27,450 SH   DFND 14 27,450 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12,090 520,000 SH Put DFND   520,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12,090 520,000 SH Call DFND   520,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 442 19,000 SH   DFND 8 19,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8,835 380,000 SH Call DFND 4 380,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,188 51,111 SH   DFND 4 51,111 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,395 60,021 SH   DFND 13 59,300 0 721
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 18,899 303,741 SH   DFND 14 303,741 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,089 130,000 SH Put DFND   130,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 236 3,800 SH   DFND 4 3,800 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,089 130,000 SH Call DFND   130,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,743 28,012 SH   DFND 13 27,796 0 216
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13,290 213,600 SH Put DFND 4 213,600 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19,404 399,500 SH Call DFND 4 399,500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 34,970 720,000 SH Put DFND 4 720,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 317,648 6,540,000 SH   DFND 14 6,540,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,671 55,000 SH Call DFND   55,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,671 55,000 SH Put DFND   55,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 44 909 SH   DFND 13 810 0 99
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,204 64,458 SH   DFND 13 64,374 0 84
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,590 32,000 SH   DFND 11 32,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16,028 322,500 SH Call DFND 4 322,500 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,744 95,450 SH   DFND 14 95,450 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16,481 331,600 SH Put DFND 4 331,600 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6,088 122,500 SH   DFND 4 122,500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,084 229,200 SH Put DFND 4 229,200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,368 131,681 SH   DFND 13 131,147 0 534
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 227 4,694 SH   DFND 4 4,694 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 42 875 SH   DFND 8 875 0 0
SELECTIVE INS GROUP INC COM 816300107 1,197 27,799 SH   DFND 14 27,799 0 0
SELECTIVE INS GROUP INC COM 816300107 1,164 27,039 SH   DFND 13 27,039 0 0
SELECTIVE INS GROUP INC COM 816300107 582 13,521 SH   DFND 12 13,521 0 0
SELECTIVE INS GROUP INC COM 816300107 502 11,671 SH   DFND   0 0 11,671
SELECTIVE INS GROUP INC COM 816300107 38 873 SH   DFND 11 873 0 0
SEMGROUP CORP CL A 81663A105 412 9,868 SH   DFND 11 9,868 0 0
SEMGROUP CORP CL A 81663A105 918 21,978 SH   DFND 13 21,978 0 0
SEMGROUP CORP CL A 81663A105 716 17,142 SH   DFND 12 17,142 0 0
SEMGROUP CORP CL A 81663A105 2,744 65,734 SH   DFND   0 0 65,734
SEMGROUP CORP CL A 81663A105 627 15,008 SH   DFND 14 15,008 0 0
SEMGROUP CORP CL A 81663A105 2,484 59,500 SH   DFND 6 59,500 0 0
SEMGROUP CORP CL A 81663A105 0 8 SH   DFND 7 8 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 228 29,868 SH   DFND 13 29,868 0 0
SEMPRA ENERGY COM 816851109 16,299 161,954 SH   DFND 12 150,744 0 11,210
SEMPRA ENERGY COM 816851109 3,253 32,323 SH   DFND 13 32,323 0 0
SEMPRA ENERGY COM 816851109 1,958 19,457 SH   DFND 6 19,457 0 0
SEMPRA ENERGY COM 816851109 919 9,136 SH   DFND 11 9,136 0 0
SEMPRA ENERGY COM 816851109 15,208 151,115 SH   DFND 5 151,115 0 0
SEMPRA ENERGY COM 816851109 497 4,936 SH   DFND 3 4,936 0 0
SEMPRA ENERGY COM 816851109 4,640 46,106 SH   DFND 14 46,106 0 0
SEMPRA ENERGY COM 816851109 302 3,000 SH   DFND 15 0 0 3,000
SEMPRA ENERGY COM 816851109 7,272 72,258 SH   DFND   0 0 72,258
SEMTECH CORP COM 816850101 892 28,266 SH   DFND 11 28,266 0 0
SEMTECH CORP COM 816850101 327 10,378 SH   DFND   0 0 10,378
SEMTECH CORP COM 816850101 1,090 34,533 SH   DFND 14 34,533 0 0
SEMTECH CORP COM 816850101 698 22,125 SH   DFND 13 22,125 0 0
SEMTECH CORP COM 816850101 528 16,723 SH   DFND 12 16,723 0 0
SENECA FOODS CORP NEW CL A 817070501 0 3 SH   DFND 11 3 0 0
SENECA FOODS CORP NEW CL A 817070501 127 3,165 SH   DFND 14 3,165 0 0
SENECA FOODS CORP NEW CL A 817070501 340 8,500 SH   DFND   0 0 8,500
SENECA FOODS CORP NEW CL A 817070501 278 6,953 SH   DFND 13 6,953 0 0
SENECA FOODS CORP NEW CL A 817070501 4,406 110,000 SH   DFND 6 110,000 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2 105 SH   DFND 11 105 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 10 518 SH   DFND 4 518 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 356 18,817 SH   DFND 13 18,817 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 10,584 559,099 SH   DFND 14 559,099 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 4,165 219,996 SH   DFND   0 0 219,996
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,436 181,488 SH   DFND 12 181,488 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 456 24,097 SH   DFND 6 24,097 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4,419 113,447 SH   DFND 12 105,015 0 8,432
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 128 3,294 SH   DFND 14 3,294 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 747 19,180 SH   DFND 11 19,180 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 137 3,520 SH   DFND 13 3,520 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 217 5,565 SH   DFND 6 5,565 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,432 36,760 SH   DFND   0 0 36,760
SENSEONICS HLDGS INC COM 81727U105 0 134 SH   DFND 11 134 0 0
SENSEONICS HLDGS INC COM 81727U105 4 1,394 SH   DFND 14 1,394 0 0
SENSEONICS HLDGS INC COM 81727U105 25 9,369 SH   DFND 13 9,369 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,090 13,866 SH   DFND 14 13,866 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,088 13,842 SH   DFND 13 13,805 0 37
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,194 15,193 SH   DFND 12 15,193 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 18 234 SH   DFND 11 234 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 766 9,747 SH   DFND   0 0 9,747
SENSIENT TECHNOLOGIES CORP COM 81725T100 29 370 SH   DFND 3 370 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 40 SH   DFND 11 40 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 53 11,400 SH   DFND 14 11,400 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 69 14,780 SH   DFND 13 14,780 0 0
SERES THERAPEUTICS INC COM 81750R102 79 7,932 SH   DFND 13 7,932 0 0
SERES THERAPEUTICS INC COM 81750R102 74 7,464 SH   DFND 14 7,464 0 0
SERES THERAPEUTICS INC COM 81750R102 126 12,700 SH   DFND 11 12,700 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 17 391 SH   DFND 4 391 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 538 12,602 SH   DFND 13 12,602 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 1,639 38,377 SH   DFND 14 38,377 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 799 18,716 SH   DFND   0 0 18,716
SERITAGE GROWTH PPTYS CL A 81752R100 736 17,226 SH   DFND 12 17,226 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 103 2,401 SH   DFND 6 2,401 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 39 912 SH   DFND 11 912 0 0
SERVICE CORP INTL COM 817565104 5,224 183,956 SH   DFND 14 183,956 0 0
SERVICE CORP INTL COM 817565104 677 23,822 SH   DFND   0 0 23,822
SERVICE CORP INTL COM 817565104 299 10,544 SH   DFND 13 10,544 0 0
SERVICE CORP INTL COM 817565104 97 3,418 SH   DFND 3 3,418 0 0
SERVICE CORP INTL COM 817565104 1,762 62,027 SH   DFND 12 62,027 0 0
SERVICE CORP INTL COM 817565104 4 156 SH   DFND 11 156 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 546 14,499 SH   DFND   0 0 14,499
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 640 17,000 SH   DFND 5 17,000 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,873 49,725 SH   DFND 14 49,725 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 62 1,643 SH   DFND 13 1,643 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 214 5,682 SH   DFND 11 5,682 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,300 34,498 SH   DFND 12 34,498 0 0
SERVICENOW INC COM 81762P102 7,634 102,688 SH   DFND 12 96,923 0 5,765
SERVICENOW INC COM 81762P102 377 5,076 SH   DFND 6 5,076 0 0
SERVICENOW INC COM 81762P102 384 5,167 SH   DFND 13 5,167 0 0
SERVICENOW INC COM 81762P102 2,129 28,645 SH   DFND 14 28,645 0 0
SERVICENOW INC COM 81762P102 1,031 13,866 SH   DFND 11 13,866 0 0
SERVICENOW INC COM 81762P102 2,397 32,242 SH   DFND   0 0 32,242
SERVICENOW INC NOTE 11/0 81762PAB8 1,528 1,300,000 PRN   DFND   0 0 1,300,000
SERVICENOW INC NOTE 11/0 81762PAB8 1,528 1,300,000 PRN   DFND 6 1,300,000 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 6,887 5,861,000 PRN   DFND 13 5,861,000 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 3,525 3,000,000 PRN   DFND 12 3,000,000 0 0
SERVICESOURCE INTL INC COM 81763U100 166 29,199 SH   DFND 12 29,199 0 0
SERVICESOURCE INTL INC COM 81763U100 77 13,594 SH   DFND 14 13,594 0 0
SERVICESOURCE INTL INC COM 81763U100 112 19,690 SH   DFND 11 19,690 0 0
SERVICESOURCE INTL INC COM 81763U100 134 23,536 SH   DFND 13 23,536 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 936 24,995 SH   DFND 13 24,995 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 292 7,800 SH   DFND 11 7,800 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 449 12,000 SH   DFND 12 12,000 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 865 23,093 SH   DFND 14 23,093 0 0
SHAKE SHACK INC CL A 819047101 274 7,667 SH   DFND 13 7,667 0 0
SHAKE SHACK INC CL A 819047101 2 55 SH   DFND 4 55 0 0
SHAKE SHACK INC CL A 819047101 115 3,207 SH   DFND 14 3,207 0 0
SHAKE SHACK INC CL A 819047101 132 3,700 SH   DFND 12 3,700 0 0
SHAKE SHACK INC CL A 819047101 1 24 SH   DFND 11 24 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 70 3,495 SH   DFND 14 3,495 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,358 117,526 SH   DFND   0 0 117,526
SHAW COMMUNICATIONS INC CL B CONV 82028K200 270 13,454 SH   DFND 4 13,454 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 651 32,440 SH   DFND 5 32,440 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,053 52,514 SH   DFND 6 52,514 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 456 22,718 SH   DFND 9 22,718 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,997 298,929 SH   DFND 11 298,929 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 10,201 508,529 SH   DFND 12 453,317 0 55,212
SHAW COMMUNICATIONS INC CL B CONV 82028K200 104 5,171 SH   DFND 13 5,171 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 756 26,000 SH   DFND 5 26,000 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 8,619 296,284 SH   DFND 7 296,284 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2 60 SH   DFND 13 60 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 14 508 SH   DFND 11 508 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 323 11,824 SH   DFND 12 11,824 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,731 63,412 SH   DFND 14 63,412 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 276 10,128 SH   DFND   0 0 10,128
SHENANDOAH TELECOMMUNICATION COM 82312B106 427 15,648 SH   DFND 13 15,648 0 0
SHERWIN WILLIAMS CO COM 824348106 5,153 19,174 SH   DFND   90 0 19,084
SHERWIN WILLIAMS CO COM 824348106 4,974 18,509 SH   DFND 14 18,509 0 0
SHERWIN WILLIAMS CO COM 824348106 2,582 9,609 SH   DFND 13 9,609 0 0
SHERWIN WILLIAMS CO COM 824348106 26,246 97,662 SH   DFND 12 94,285 0 3,377
SHERWIN WILLIAMS CO COM 824348106 264 981 SH   DFND 11 981 0 0
SHERWIN WILLIAMS CO COM 824348106 684 2,547 SH   DFND 6 2,547 0 0
SHERWIN WILLIAMS CO COM 824348106 1,471 5,475 SH   DFND 5 5,475 0 0
SHERWIN WILLIAMS CO COM 824348106 0 1 SH   DFND 4 1 0 0
SHERWIN WILLIAMS CO COM 824348106 360 1,338 SH   DFND 3 1,338 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 95 2,525 SH   DFND 13 2,525 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 6,550 174,008 SH   DFND   0 0 174,008
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 22 596 SH   DFND 4 596 0 0
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 280 280,000 PRN   DFND 5 280,000 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 163 11,007 SH   DFND 14 11,007 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 248 16,690 SH   DFND 12 16,690 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 0 11 SH   DFND 11 11 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 303 20,415 SH   DFND 13 20,415 0 0
SHIRE PLC SPONSORED ADR 82481R106 9,389 55,104 SH   DFND 14 55,104 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,840 10,797 SH   DFND 3 10,797 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,031 6,049 SH   DFND 11 6,049 0 0
SHIRE PLC SPONSORED ADR 82481R106 2,127 12,484 SH   DFND 13 12,484 0 0
SHIRE PLC SPONSORED ADR 82481R106 254 1,488 SH   DFND 4 1,488 0 0
SHIRE PLC SPONSORED ADR 82481R106 4,891 28,706 SH   DFND   0 0 28,706
SHIRE PLC SPONSORED ADR 82481R106 1,840 10,797 SH   DFND 6 10,797 0 0
SHOE CARNIVAL INC COM 824889109 0 5 SH   DFND 11 5 0 0
SHOE CARNIVAL INC COM 824889109 328 12,146 SH   DFND 14 12,146 0 0
SHOE CARNIVAL INC COM 824889109 196 7,275 SH   DFND 13 7,275 0 0
SHOE CARNIVAL INC COM 824889109 125 4,637 SH   DFND 12 4,637 0 0
SHOPIFY INC CL A 82509L107 59 1,372 SH   DFND 13 1,372 0 0
SHOPIFY INC CL A 82509L107 645 15,042 SH   DFND 12 15,042 0 0
SHOPIFY INC CL A 82509L107 688 16,052 SH   DFND   0 0 16,052
SHOPIFY INC CL A 82509L107 540 12,599 SH   DFND 11 12,599 0 0
SHORETEL INC COM 825211105 109 15,299 SH   DFND 14 15,299 0 0
SHORETEL INC COM 825211105 165 23,140 SH   DFND 13 23,140 0 0
SHORETEL INC COM 825211105 163 22,847 SH   DFND 12 22,847 0 0
SHORETEL INC COM 825211105 149 20,863 SH   DFND 11 20,863 0 0
SHUTTERFLY INC COM 82568P304 836 16,659 SH   DFND 13 16,659 0 0
SHUTTERFLY INC COM 82568P304 202 4,020 SH   DFND 11 4,020 0 0
SHUTTERFLY INC COM 82568P304 8,889 177,148 SH   DFND 4 177,148 0 0
SHUTTERFLY INC COM 82568P304 1,090 21,727 SH   DFND 14 21,727 0 0
SHUTTERFLY INC COM 82568P304 433 8,624 SH   DFND 12 8,624 0 0
SHUTTERSTOCK INC COM 825690100 534 11,229 SH   DFND 13 11,229 0 0
SHUTTERSTOCK INC COM 825690100 0 7 SH   DFND 11 7 0 0
SHUTTERSTOCK INC COM 825690100 442 9,291 SH   DFND 14 9,291 0 0
SHUTTERSTOCK INC COM 825690100 237 4,986 SH   DFND 12 4,986 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 1,417 200,674 SH   DFND 11 200,674 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 119 16,886 SH   DFND 13 16,886 0 0
SIERRA WIRELESS INC COM 826516106 141 9,002 SH   DFND 12 9,002 0 0
SIERRA WIRELESS INC COM 826516106 22 1,372 SH   DFND 13 1,372 0 0
SIERRA WIRELESS INC COM 826516106 79 5,000 SH   DFND 14 5,000 0 0
SIERRA WIRELESS INC COM 826516106 891 56,777 SH   DFND 11 56,777 0 0
SIGMA DESIGNS INC COM 826565103 15 2,540 SH   DFND 14 2,540 0 0
SIGMA DESIGNS INC COM 826565103 99 16,526 SH   DFND 13 16,526 0 0
SIGMA DESIGNS INC COM 826565103 0 38 SH   DFND 11 38 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 45,832 305,139 SH   DFND 14 305,139 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 11,450 76,233 SH   DFND 12 73,984 0 2,249
SIGNATURE BK NEW YORK N Y COM 82669G104 1,215 8,086 SH   DFND 13 8,086 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 676 4,498 SH   DFND 11 4,498 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,385 9,224 SH   DFND   0 0 9,224
SIGNATURE BK NEW YORK N Y COM 82669G104 135 899 SH   DFND 3 899 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 250 1,666 SH   DFND 6 1,666 0 0
SIGNET JEWELERS LIMITED SHS G81276100 30 313 SH   DFND 11 313 0 0
SIGNET JEWELERS LIMITED SHS G81276100 195 2,071 SH   DFND 6 2,071 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,849 19,617 SH   DFND   0 0 19,617
SIGNET JEWELERS LIMITED SHS G81276100 2,237 23,729 SH   DFND 14 23,729 0 0
SIGNET JEWELERS LIMITED SHS G81276100 376 3,987 SH   DFND 13 3,987 0 0
SIGNET JEWELERS LIMITED SHS G81276100 5,447 57,790 SH   DFND 12 53,807 0 3,983
SILGAN HOLDINGS INC COM 827048109 11 217 SH   DFND 3 217 0 0
SILGAN HOLDINGS INC COM 827048109 1 23 SH   DFND 11 23 0 0
SILGAN HOLDINGS INC COM 827048109 240 4,695 SH   DFND 13 4,695 0 0
SILGAN HOLDINGS INC COM 827048109 704 13,764 SH   DFND 12 13,764 0 0
SILGAN HOLDINGS INC COM 827048109 760 14,847 SH   DFND 14 14,847 0 0
SILICON LABORATORIES INC COM 826919102 872 13,412 SH   DFND 12 13,412 0 0
SILICON LABORATORIES INC COM 826919102 65 1,006 SH   DFND 3 1,006 0 0
SILICON LABORATORIES INC COM 826919102 242 3,725 SH   DFND 11 3,725 0 0
SILICON LABORATORIES INC COM 826919102 533 8,207 SH   DFND   0 0 8,207
SILICON LABORATORIES INC COM 826919102 1,385 21,312 SH   DFND 13 21,312 0 0
SILICON LABORATORIES INC COM 826919102 807 12,408 SH   DFND 14 12,408 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 616 14,496 SH   DFND 11 14,496 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,727 40,654 SH   DFND 14 40,654 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 53 1,238 SH   DFND 13 1,238 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 9 551 SH   DFND 4 551 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 54 3,135 SH   DFND 6 3,135 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 5 301 SH   DFND 11 301 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 730 42,571 SH   DFND   0 0 42,571
SILVER BAY RLTY TR CORP COM 82735Q102 508 29,611 SH   DFND 12 29,611 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 226 13,203 SH   DFND 13 13,203 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 1,192 69,567 SH   DFND 14 69,567 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 160 12,020 SH   DFND 13 12,020 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 140 10,499 SH   DFND 12 10,499 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 42 3,129 SH   DFND 11 3,129 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 60 4,500 SH   DFND 5 4,500 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 100 7,545 SH   DFND 14 7,545 0 0
SILVER STD RES INC COM 82823L106 285 31,950 SH   DFND 12 31,950 0 0
SILVER STD RES INC COM 82823L106 453 50,783 SH   DFND 13 50,783 0 0
SILVER STD RES INC COM 82823L106 253 28,370 SH   DFND 11 28,370 0 0
SILVER STD RES INC COM 82823L106 87 9,706 SH   DFND 14 9,706 0 0
SILVER STD RES INC COM 82823L106 215 24,059 SH   DFND   0 0 24,059
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 923 1,000,000 PRN   DFND 6 1,000,000 0 0
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 4,399 4,765,000 PRN   DFND 5 4,765,000 0 0
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 923 1,000,000 PRN   DFND   0 0 1,000,000
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 1,846 2,000,000 PRN   DFND 12 2,000,000 0 0
SILVER WHEATON CORP COM 828336107 851 44,041 SH   DFND 6 44,041 0 0
SILVER WHEATON CORP COM 828336107 11,695 605,336 SH   DFND 12 446,980 0 158,356
SILVER WHEATON CORP COM 828336107 2,967 153,595 SH   DFND   14,277 0 139,318
SILVER WHEATON CORP COM 828336107 773 40,000 SH   DFND 5 40,000 0 0
SILVER WHEATON CORP COM 828336107 14 747 SH   DFND 3 747 0 0
SILVER WHEATON CORP COM 828336107 975 50,445 SH   DFND 13 50,445 0 0
SILVER WHEATON CORP COM 828336107 472 24,417 SH   DFND 9 24,417 0 0
SILVER WHEATON CORP COM 828336107 35 1,799 SH   DFND 11 1,799 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 678 10,913 SH   DFND   0 0 10,913
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 434 6,977 SH   DFND 12 6,977 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 641 10,320 SH   DFND 13 10,320 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 6 102 SH   DFND 11 102 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 924 14,866 SH   DFND 14 14,866 0 0
SIMON PPTY GROUP INC NEW COM 828806109 55,640 313,167 SH   DFND   0 0 313,167
SIMON PPTY GROUP INC NEW COM 828806109 860 4,841 SH   DFND 4 4,841 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,143 40,205 SH   DFND 6 40,205 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,874 21,805 SH   DFND 11 21,805 0 0
SIMON PPTY GROUP INC NEW COM 828806109 67,234 378,421 SH   DFND 12 354,623 0 23,798
SIMON PPTY GROUP INC NEW COM 828806109 3,438 19,350 SH   DFND 13 19,350 0 0
SIMON PPTY GROUP INC NEW COM 828806109 103,670 583,497 SH   DFND 14 583,497 0 0
SIMON PPTY GROUP INC NEW COM 828806109 355 2,000 SH   DFND 15 0 0 2,000
SIMPSON MANUFACTURING CO INC COM 829073105 1,053 24,070 SH   DFND 13 24,070 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 885 20,235 SH   DFND 14 20,235 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 476 10,882 SH   DFND 12 10,882 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,134 25,913 SH   DFND 11 25,913 0 0
SINA CORP ORD G81477104 1,398 23,000 SH Call DFND 4 23,000 0 0
SINA CORP ORD G81477104 106 1,739 SH   DFND 13 1,739 0 0
SINA CORP ORD G81477104 112 1,848 SH   DFND 14 1,848 0 0
SINA CORP ORD G81477104 565 9,290 SH   DFND 6 9,290 0 0
SINA CORP ORD G81477104 5,036 82,841 SH   DFND 11 82,841 0 0
SINA CORP ORD G81477104 2,228 36,655 SH   DFND 4 36,655 0 0
SINA CORP ORD G81477104 6,040 99,364 SH   DFND 12 99,364 0 0
SINA CORP ORD G81477104 538 8,850 SH   DFND   2,000 0 6,850
SINCLAIR BROADCAST GROUP INC CL A 829226109 904 27,105 SH   DFND 13 27,002 0 103
SINCLAIR BROADCAST GROUP INC CL A 829226109 10,883 326,319 SH   DFND 14 326,319 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 591 17,713 SH   DFND   0 0 17,713
SINCLAIR BROADCAST GROUP INC CL A 829226109 80 2,400 SH   DFND 3 2,400 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 570 17,093 SH   DFND 12 17,093 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1 42 SH   DFND 11 42 0 0
SINOVAC BIOTECH LTD SHS P8696W104 1 199 SH   DFND 13 199 0 0
SINOVAC BIOTECH LTD SHS P8696W104 146 24,739 SH   DFND 14 24,739 0 0
SIRIUS XM HLDGS INC COM 82968B103 5,684 1,277,221 SH   DFND 12 1,200,213 0 77,008
SIRIUS XM HLDGS INC COM 82968B103 630 141,595 SH   DFND 11 141,595 0 0
SIRIUS XM HLDGS INC COM 82968B103 257 57,834 SH   DFND 6 57,834 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,764 621,016 SH   DFND 13 621,016 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,376 309,169 SH   DFND   0 0 309,169
SIRIUS XM HLDGS INC COM 82968B103 2,528 568,051 SH   DFND 14 568,051 0 0
SIRIUS XM HLDGS INC COM 82968B103 106 23,776 SH   DFND 3 23,776 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,066 59,500 SH   DFND 12 59,500 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 207 5,955 SH   DFND 13 5,955 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 147 4,245 SH   DFND 14 4,245 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 1 SH   DFND 11 1 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 14,096 235,083 SH   DFND 12 235,083 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3 45 SH   DFND 11 45 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,049 34,166 SH   DFND 6 34,166 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 119 1,988 SH   DFND 13 1,988 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,176 52,967 SH   DFND 15 0 0 52,967
SIX FLAGS ENTMT CORP NEW COM 83001A102 14,196 236,765 SH   DFND 14 236,765 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 11,715 195,386 SH   DFND   0 0 195,386
SJW GROUP COM 784305104 215 3,848 SH   DFND 14 3,848 0 0
SJW GROUP COM 784305104 2 29 SH   DFND 11 29 0 0
SJW GROUP COM 784305104 331 5,914 SH   DFND 12 5,914 0 0
SJW GROUP COM 784305104 326 5,829 SH   DFND 13 5,829 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 481 23,000 SH   DFND 6 23,000 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 21 1,000 SH   DFND 4 1,000 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 25 1,191 SH   DFND 13 1,191 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,635 78,219 SH   DFND 5 78,219 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 899 43,013 SH   DFND 11 43,013 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 12,951 619,648 SH   DFND   0 0 619,648
SKECHERS U S A INC CL A 830566105 355 14,446 SH   DFND 4 14,446 0 0
SKECHERS U S A INC CL A 830566105 77 3,124 SH   DFND 3 3,124 0 0
SKECHERS U S A INC CL A 830566105 5,273 214,537 SH   DFND 5 214,537 0 0
SKECHERS U S A INC CL A 830566105 460 18,695 SH   DFND   0 0 18,695
SKECHERS U S A INC CL A 830566105 1,072 43,604 SH   DFND 12 43,604 0 0
SKECHERS U S A INC CL A 830566105 242 9,830 SH   DFND 11 9,830 0 0
SKECHERS U S A INC CL A 830566105 72 2,920 SH   DFND 13 2,720 0 200
SKECHERS U S A INC CL A 830566105 5,106 207,739 SH   DFND 14 207,739 0 0
SKYWEST INC COM 830879102 209 5,744 SH   DFND 11 5,744 0 0
SKYWEST INC COM 830879102 121 3,333 SH   DFND 12 3,333 0 0
SKYWEST INC COM 830879102 931 25,555 SH   DFND 13 25,555 0 0
SKYWEST INC COM 830879102 710 19,471 SH   DFND 14 19,471 0 0
SKYWEST INC COM 830879102 56 1,545 SH   DFND   0 0 1,545
SKYWORKS SOLUTIONS INC COM 83088M102 401 5,375 SH   DFND 3 5,375 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,279 70,706 SH   DFND 4 70,706 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 433 5,793 SH   DFND 6 5,793 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 26 344 SH   DFND 11 344 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 11,532 154,463 SH   DFND 12 145,655 0 8,808
SKYWORKS SOLUTIONS INC COM 83088M102 2,513 33,665 SH   DFND 13 33,665 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 11,681 156,459 SH   DFND 14 156,459 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,045 14,000 SH   DFND 15 0 0 14,000
SKYWORKS SOLUTIONS INC COM 83088M102 3,571 47,833 SH   DFND   3,987 0 43,846
SL GREEN RLTY CORP COM 78440X101 339 3,149 SH   DFND 4 3,149 0 0
SL GREEN RLTY CORP COM 78440X101 1,370 12,741 SH   DFND 6 12,741 0 0
SL GREEN RLTY CORP COM 78440X101 625 5,807 SH   DFND 13 5,807 0 0
SL GREEN RLTY CORP COM 78440X101 1,205 11,202 SH   DFND 11 11,202 0 0
SL GREEN RLTY CORP COM 78440X101 10,317 95,928 SH   DFND   0 0 95,928
SL GREEN RLTY CORP COM 78440X101 12,887 119,825 SH   DFND 12 115,451 0 4,374
SL GREEN RLTY CORP COM 78440X101 58,553 544,428 SH   DFND 14 544,428 0 0
SLM CORP COM 78442P106 74 6,722 SH   DFND 6 6,722 0 0
SLM CORP COM 78442P106 3 259 SH   DFND 11 259 0 0
SLM CORP COM 78442P106 179 16,204 SH   DFND 3 16,204 0 0
SLM CORP COM 78442P106 878 79,678 SH   DFND 13 79,678 0 0
SLM CORP COM 78442P106 2,261 205,166 SH   DFND 14 205,166 0 0
SLM CORP COM 78442P106 989 89,753 SH   DFND   0 0 89,753
SLM CORP COM 78442P106 2,642 239,702 SH   DFND 12 239,702 0 0
SM ENERGY CO COM 78454L100 2 53 SH   DFND 11 53 0 0
SM ENERGY CO COM 78454L100 1,672 48,498 SH   DFND 14 48,498 0 0
SM ENERGY CO COM 78454L100 597 17,322 SH   DFND 13 17,322 0 0
SM ENERGY CO COM 78454L100 305 8,832 SH   DFND   0 0 8,832
SM ENERGY CO COM 78454L100 39 1,123 SH   DFND 4 1,123 0 0
SM ENERGY CO COM 78454L100 56 1,627 SH   DFND 3 1,627 0 0
SM ENERGY CO COM 78454L100 1,840 53,358 SH   DFND 12 53,358 0 0
SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 1,706 1,475,000 PRN   DFND 5 1,475,000 0 0
SMART & FINAL STORES INC COM 83190B101 347 24,630 SH   DFND 14 24,630 0 0
SMART & FINAL STORES INC COM 83190B101 119 8,438 SH   DFND 11 8,438 0 0
SMART & FINAL STORES INC COM 83190B101 103 7,300 SH   DFND 12 7,300 0 0
SMART & FINAL STORES INC COM 83190B101 85 6,026 SH   DFND 13 6,026 0 0
SMART SAND INC COM 83191H107 10 593 SH   DFND 14 593 0 0
SMART SAND INC COM 83191H107 232 13,997 SH   DFND 13 13,997 0 0
SMART SAND INC COM 83191H107 18 1,100 SH   DFND 11 1,100 0 0
SMITH A O COM 831865209 5,518 116,546 SH   DFND 12 109,890 0 6,656
SMITH A O COM 831865209 43 906 SH   DFND 13 906 0 0
SMITH A O COM 831865209 1,894 39,991 SH   DFND 14 39,991 0 0
SMITH A O COM 831865209 4,016 84,808 SH   DFND 15 0 0 84,808
SMITH A O COM 831865209 3,110 65,689 SH   DFND   0 0 65,689
SMITH A O COM 831865209 118 2,495 SH   DFND 3 2,495 0 0
SMITH A O COM 831865209 857 18,092 SH   DFND 4 18,092 0 0
SMITH A O COM 831865209 2,218 46,840 SH   DFND 6 46,840 0 0
SMITH A O COM 831865209 659 13,926 SH   DFND 11 13,926 0 0
SMUCKER J M CO COM NEW 832696405 225 1,759 SH   DFND 3 1,759 0 0
SMUCKER J M CO COM NEW 832696405 348 2,716 SH   DFND 5 2,716 0 0
SMUCKER J M CO COM NEW 832696405 954 7,452 SH   DFND 13 7,452 0 0
SMUCKER J M CO COM NEW 832696405 7 54 SH   DFND 4 54 0 0
SMUCKER J M CO COM NEW 832696405 1,114 8,702 SH   DFND 11 8,702 0 0
SMUCKER J M CO COM NEW 832696405 607 4,742 SH   DFND 6 4,742 0 0
SMUCKER J M CO COM NEW 832696405 13,236 103,356 SH   DFND 14 103,356 0 0
SMUCKER J M CO COM NEW 832696405 15,073 117,700 SH   DFND 12 111,846 0 5,854
SMUCKER J M CO COM NEW 832696405 9,537 74,469 SH   DFND   45,712 0 28,757
SNAP ON INC COM 833034101 2,736 15,977 SH   DFND   0 0 15,977
SNAP ON INC COM 833034101 1,086 6,342 SH   DFND 6 6,342 0 0
SNAP ON INC COM 833034101 2,122 12,388 SH   DFND 14 12,388 0 0
SNAP ON INC COM 833034101 7,654 44,692 SH   DFND 12 41,945 0 2,747
SNAP ON INC COM 833034101 750 4,377 SH   DFND 13 4,317 0 60
SNAP ON INC COM 833034101 773 4,513 SH   DFND 3 4,513 0 0
SNYDERS-LANCE INC COM 833551104 55 1,438 SH   DFND 3 1,438 0 0
SNYDERS-LANCE INC COM 833551104 3 82 SH   DFND 11 82 0 0
SNYDERS-LANCE INC COM 833551104 1,253 32,694 SH   DFND 13 32,694 0 0
SNYDERS-LANCE INC COM 833551104 5,003 130,497 SH   DFND 14 130,497 0 0
SNYDERS-LANCE INC COM 833551104 1,073 27,974 SH   DFND 12 27,974 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 241 8,400 SH   DFND   0 0 8,400
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 200 6,965 SH   DFND 6 6,965 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,736 60,600 SH   DFND 12 60,600 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 16 568 SH   DFND 13 0 0 568
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 19 664 SH   DFND 11 664 0 0
SOCIETE GENERALE DEBT 8.250%12/3 F849BQAA2 415 399,000 PRN   DFND 11 399,000 0 0
SOCIETE GENERALE DEBT 8.250%12/3 F849BQAA2 15,601 15,000,000 PRN   DFND 4 15,000,000 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 798 20,226 SH   DFND 11 20,226 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 19 487 SH   DFND 13 487 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 210 5,330 SH   DFND 12 5,330 0 0
SOHU COM INC COM 83408W103 39 1,138 SH   DFND 13 1,138 0 0
SOHU COM INC COM 83408W103 546 16,113 SH   DFND 11 16,113 0 0
SOHU COM INC COM 83408W103 98 2,900 SH   DFND   1,400 0 1,500
SOHU COM INC COM 83408W103 133 3,924 SH   DFND 4 3,924 0 0
SOHU COM INC COM 83408W103 570 16,809 SH   DFND 14 16,809 0 0
SOLAR CAP LTD COM 83413U100 51 2,446 SH   DFND 14 2,446 0 0
SOLAR CAP LTD COM 83413U100 585 28,093 SH   DFND 11 28,093 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 574 680,000 PRN   DFND 5 680,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 202 16,252 SH   DFND 14 16,252 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 22 1,781 SH   DFND 13 1,781 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 130 10,490 SH   DFND 11 10,490 0 0
SOLAZYME INC NOTE 5.000%10/0 83415TAC5 484 1,130,000 PRN   DFND 5 1,130,000 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 259 11,300 SH   DFND 11 11,300 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 202 8,802 SH   DFND 12 8,802 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 218 9,532 SH   DFND 13 9,532 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 785 34,273 SH   DFND 14 34,273 0 0
SONIC CORP COM 835451105 963 36,329 SH   DFND 14 36,329 0 0
SONIC CORP COM 835451105 336 12,665 SH   DFND 12 12,665 0 0
SONIC CORP COM 835451105 346 13,065 SH   DFND   0 0 13,065
SONIC CORP COM 835451105 654 24,678 SH   DFND 13 24,678 0 0
SONOCO PRODS CO COM 835495102 1,637 31,059 SH   DFND 14 31,059 0 0
SONOCO PRODS CO COM 835495102 1,836 34,845 SH   DFND 15 0 0 34,845
SONOCO PRODS CO COM 835495102 6,599 125,214 SH   DFND 12 125,214 0 0
SONOCO PRODS CO COM 835495102 2,819 53,500 SH   DFND 13 7,155 0 46,345
SONOCO PRODS CO COM 835495102 9,921 188,263 SH   DFND   0 0 188,263
SONOCO PRODS CO COM 835495102 29 555 SH   DFND 11 555 0 0
SONOCO PRODS CO COM 835495102 220 4,176 SH   DFND 3 4,176 0 0
SONOCO PRODS CO COM 835495102 1,687 32,008 SH   DFND 6 32,008 0 0
SONUS NETWORKS INC COM NEW 835916503 83 13,179 SH   DFND 14 13,179 0 0
SONUS NETWORKS INC COM NEW 835916503 132 20,918 SH   DFND 12 20,918 0 0
SONUS NETWORKS INC COM NEW 835916503 0 48 SH   DFND 11 48 0 0
SONUS NETWORKS INC COM NEW 835916503 130 20,670 SH   DFND 13 20,670 0 0
SONUS NETWORKS INC COM NEW 835916503 97 15,466 SH   DFND   0 0 15,466
SORRENTO THERAPEUTICS INC COM NEW 83587F202 41 8,462 SH   DFND 13 8,462 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 30 SH   DFND 11 30 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 44 9,018 SH   DFND 14 9,018 0 0
SOTHEBYS COM 835898107 621 15,585 SH   DFND 12 15,585 0 0
SOTHEBYS COM 835898107 1,647 41,322 SH   DFND 11 41,322 0 0
SOTHEBYS COM 835898107 39 990 SH   DFND 3 990 0 0
SOTHEBYS COM 835898107 554 13,902 SH   DFND   0 0 13,902
SOTHEBYS COM 835898107 636 15,967 SH   DFND 14 15,967 0 0
SOTHEBYS COM 835898107 696 17,455 SH   DFND 13 17,455 0 0
SOUTH JERSEY INDS INC COM 838518108 1,248 37,039 SH   DFND 14 37,039 0 0
SOUTH JERSEY INDS INC COM 838518108 672 19,952 SH   DFND 12 19,952 0 0
SOUTH JERSEY INDS INC COM 838518108 922 27,361 SH   DFND 13 27,361 0 0
SOUTH ST CORP COM 840441109 716 8,187 SH   DFND 13 8,187 0 0
SOUTH ST CORP COM 840441109 615 7,041 SH   DFND   0 0 7,041
SOUTH ST CORP COM 840441109 605 6,927 SH   DFND 14 6,927 0 0
SOUTH ST CORP COM 840441109 80 911 SH   DFND 11 911 0 0
SOUTH ST CORP COM 840441109 559 6,394 SH   DFND 12 6,394 0 0
SOUTH ST CORP COM 840441109 594 6,800 SH   DFND 5 6,800 0 0
SOUTHERN CO COM 842587107 32 652 SH   DFND 11 652 0 0
SOUTHERN CO COM 842587107 11,628 236,396 SH   DFND   0 0 236,396
SOUTHERN CO COM 842587107 46,410 943,475 SH   DFND 12 810,990 0 132,485
SOUTHERN CO COM 842587107 2,908 59,113 SH   DFND 13 59,113 0 0
SOUTHERN CO COM 842587107 7,645 155,410 SH   DFND 14 155,410 0 0
SOUTHERN CO COM 842587107 787 15,992 SH   DFND 3 15,992 0 0
SOUTHERN CO COM 842587107 4,919 100,000 SH Call DFND 4 100,000 0 0
SOUTHERN CO COM 842587107 534 10,863 SH   DFND 4 10,863 0 0
SOUTHERN CO COM 842587107 682 13,858 SH   DFND 5 13,858 0 0
SOUTHERN CO COM 842587107 2,229 45,322 SH   DFND 6 45,322 0 0
SOUTHERN COPPER CORP COM 84265V105 245 7,667 SH   DFND   0 0 7,667
SOUTHERN COPPER CORP COM 84265V105 261 8,179 SH   DFND 6 8,179 0 0
SOUTHERN COPPER CORP COM 84265V105 48 1,506 SH   DFND 13 1,506 0 0
SOUTHERN COPPER CORP COM 84265V105 5,486 171,758 SH   DFND 12 171,758 0 0
SOUTHERN COPPER CORP COM 84265V105 4,286 134,177 SH   DFND 11 134,177 0 0
SOUTHERN COPPER CORP COM 84265V105 1,815 56,816 SH   DFND 14 56,816 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 553 14,668 SH   DFND   0 0 14,668
SOUTHSIDE BANCSHARES INC COM 84470P109 79 2,100 SH   DFND 11 2,100 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 643 17,060 SH   DFND 13 17,060 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 683 18,141 SH   DFND 14 18,141 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 285 7,555 SH   DFND 12 7,555 0 0
SOUTHWEST AIRLS CO COM 844741108 7,576 152,014 SH   DFND   87,005 0 65,009
SOUTHWEST AIRLS CO COM 844741108 6,668 133,782 SH   DFND 12 125,803 0 7,979
SOUTHWEST AIRLS CO COM 844741108 2,551 51,185 SH   DFND 4 51,185 0 0
SOUTHWEST AIRLS CO COM 844741108 2,372 47,588 SH   DFND 13 47,588 0 0
SOUTHWEST AIRLS CO COM 844741108 856 17,179 SH   DFND 3 17,179 0 0
SOUTHWEST AIRLS CO COM 844741108 250 5,024 SH   DFND 6 5,024 0 0
SOUTHWEST AIRLS CO COM 844741108 7,720 154,900 SH   DFND 14 154,900 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 31 1,085 SH   DFND 14 1,085 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 213 7,355 SH   DFND 13 7,355 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 52 1,803 SH   DFND 11 1,803 0 0
SOUTHWEST GAS CORP COM 844895102 1,923 25,100 SH   DFND 6 25,100 0 0
SOUTHWEST GAS CORP COM 844895102 58 755 SH   DFND 3 755 0 0
SOUTHWEST GAS CORP COM 844895102 1,372 17,903 SH   DFND 13 17,903 0 0
SOUTHWEST GAS CORP COM 844895102 1,170 15,267 SH   DFND 14 15,267 0 0
SOUTHWEST GAS CORP COM 844895102 16 203 SH   DFND 11 203 0 0
SOUTHWEST GAS CORP COM 844895102 2,132 27,821 SH   DFND   0 0 27,821
SOUTHWEST GAS CORP COM 844895102 1,208 15,764 SH   DFND 12 15,764 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,101 101,800 SH Call DFND 4 101,800 0 0
SOUTHWESTERN ENERGY CO COM 845467109 426 39,407 SH   DFND 11 39,407 0 0
SOUTHWESTERN ENERGY CO COM 845467109 368 34,000 SH   DFND 13 34,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4,367 403,569 SH   DFND 14 403,569 0 0
SOUTHWESTERN ENERGY CO COM 845467109 220 20,319 SH   DFND 6 20,319 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,069 98,813 SH   DFND   0 0 98,813
SOUTHWESTERN ENERGY CO COM 845467109 538 49,690 SH   DFND 3 49,690 0 0
SOUTHWESTERN ENERGY CO COM 845467109 126 11,600 SH   DFND 5 11,600 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4,656 430,339 SH   DFND 12 397,470 0 32,869
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 255 10,000 SH   DFND 12 10,000 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 1,342 52,700 SH   DFND 5 52,700 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 12,853 504,629 SH   DFND 13 504,629 0 0
SP PLUS CORP COM 78469C103 212 7,534 SH   DFND 12 7,534 0 0
SP PLUS CORP COM 78469C103 214 7,608 SH   DFND 13 7,608 0 0
SP PLUS CORP COM 78469C103 109 3,858 SH   DFND 14 3,858 0 0
SP PLUS CORP COM 78469C103 0 11 SH   DFND 11 11 0 0
SPARK ENERGY INC CL A COM 846511103 9 305 SH   DFND 14 305 0 0
SPARK ENERGY INC CL A COM 846511103 358 11,815 SH   DFND 11 11,815 0 0
SPARK ENERGY INC CL A COM 846511103 163 5,376 SH   DFND 13 5,376 0 0
SPARK THERAPEUTICS INC COM 84652J103 488 9,780 SH   DFND 13 9,780 0 0
SPARK THERAPEUTICS INC COM 84652J103 1 21 SH   DFND 11 21 0 0
SPARK THERAPEUTICS INC COM 84652J103 300 6,003 SH   DFND 12 6,003 0 0
SPARK THERAPEUTICS INC COM 84652J103 10 200 SH   DFND 5 200 0 0
SPARK THERAPEUTICS INC COM 84652J103 373 7,473 SH   DFND 14 7,473 0 0
SPARTAN MTRS INC COM 846819100 151 16,311 SH   DFND 13 16,311 0 0
SPARTAN MTRS INC COM 846819100 0 1 SH   DFND 11 1 0 0
SPARTAN MTRS INC COM 846819100 15 1,667 SH   DFND 14 1,667 0 0
SPARTANNASH CO COM 847215100 1,582 40,000 SH   DFND 6 40,000 0 0
SPARTANNASH CO COM 847215100 925 23,388 SH   DFND 14 23,388 0 0
SPARTANNASH CO COM 847215100 20 495 SH   DFND 11 495 0 0
SPARTANNASH CO COM 847215100 575 14,531 SH   DFND 12 14,531 0 0
SPARTANNASH CO COM 847215100 708 17,904 SH   DFND 13 17,904 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9,543 48,317 SH   DFND 13 48,317 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 29,627 150,000 SH Call DFND 4 150,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,975 10,000 SH   DFND 14 10,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8,526 43,169 SH   DFND 4 43,169 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 19,751 100,000 SH Put DFND 4 100,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 0 2 SH   DFND 11 2 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,107 10,097 SH   DFND   6,840 0 3,257
SPDR GOLD TRUST GOLD SHS 78463V107 65,180 594,653 SH   DFND 4 594,653 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 89,606 817,500 SH Put DFND 4 817,500 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,145,677 10,452,300 SH Call DFND 4 10,452,300 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3 30 SH   DFND 13 7 0 23
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 19,668 545,123 SH   DFND 4 545,123 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7,037 210,300 SH Put DFND 4 210,300 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,856 55,475 SH   DFND 4 55,475 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 78 348 SH   DFND 8 348 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 158,914 710,930 SH   DFND 14 710,930 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,353 100,000 SH Put DFND 13 100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,889 26,344 SH   DFND 4 26,344 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 593,249 2,654,000 SH Call DFND 4 2,654,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,479,031 6,616,700 SH Put DFND 4 6,616,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,275 23,599 SH   DFND 13 22,737 0 862
SPDR S&P 500 ETF TR TR UNIT 78462F103 146 654 SH   DFND 11 654 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,440 11,400 SH   DFND 4 11,400 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 351 1,164 SH   DFND 13 864 0 300
SPDR SER TR BLOOMBERG SRT TR 78468R408 11 389 SH   DFND 13 0 0 389
SPDR SER TR BLOOMBERG SRT TR 78468R408 3,183 115,000 SH   DFND 14 115,000 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 15,843 250,000 SH   DFND 13 250,000 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 36,516 1,001,815 SH   DFND 14 1,001,815 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 149 4,078 SH   DFND 13 3,928 0 150
SPDR SERIES TRUST DJ REIT ETF 78464A607 5,258 56,326 SH   DFND 13 56,326 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 3,390 64,617 SH   DFND 13 64,617 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 1,583 70,817 SH   DFND 13 70,817 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 694 11,720 SH   DFND 4 11,720 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,519 25,662 SH   DFND 13 25,662 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 217 4,986 SH   DFND 4 4,986 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 8,109 186,549 SH   DFND 13 186,549 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,976 81,536 SH   DFND 13 79,539 0 1,997
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,184 64,530 SH   DFND 13 64,530 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 62 2,023 SH   DFND 4 2,023 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 340 11,190 SH   DFND 13 11,190 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 975 23,529 SH   DFND 13 22,885 0 644
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 195,137 4,711,190 SH   DFND 14 4,711,190 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 68,343 1,650,000 SH Call DFND 4 1,650,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 144,059 3,478,000 SH Put DFND 4 3,478,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 19,940 481,406 SH   DFND 4 481,406 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 796 20,365 SH   DFND 13 20,365 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 14,471 260,415 SH   DFND 13 260,415 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 11,114 200,000 SH Put DFND 4 200,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 917 16,498 SH   DFND 4 16,498 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 135,932 2,446,137 SH   DFND 14 2,446,137 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 61,698 1,400,000 SH   DFND 14 1,400,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 40,751 924,689 SH   DFND 13 924,689 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 5,729 130,000 SH Call DFND 4 130,000 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 8,559 152,542 SH   DFND 13 152,542 0 0
SPECTRA ENERGY CORP COM 847560109 906 22,048 SH   DFND 3 22,048 0 0
SPECTRA ENERGY CORP COM 847560109 111 2,690 SH   DFND 4 2,690 0 0
SPECTRA ENERGY CORP COM 847560109 1,109 27,000 SH   DFND 5 27,000 0 0
SPECTRA ENERGY CORP COM 847560109 20,101 489,192 SH   DFND 12 458,734 0 30,458
SPECTRA ENERGY CORP COM 847560109 920 22,400 SH   DFND 7 22,400 0 0
SPECTRA ENERGY CORP COM 847560109 172 4,198 SH   DFND 11 4,198 0 0
SPECTRA ENERGY CORP COM 847560109 2,434 59,237 SH   DFND 13 59,237 0 0
SPECTRA ENERGY CORP COM 847560109 3,343 81,357 SH   DFND 6 81,357 0 0
SPECTRA ENERGY CORP COM 847560109 9,365 227,916 SH   DFND   0 0 227,916
SPECTRA ENERGY CORP COM 847560109 38,695 941,717 SH   DFND 14 941,717 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 10,522 229,535 SH   DFND 7 229,535 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 105 2,300 SH   DFND 11 2,300 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 292 6,361 SH   DFND   0 0 6,361
SPECTRA ENERGY PARTNERS LP COM 84756N109 328 7,152 SH   DFND 14 7,152 0 0
SPECTRANETICS CORP COM 84760C107 351 14,334 SH   DFND 13 14,334 0 0
SPECTRANETICS CORP COM 84760C107 1 32 SH   DFND 11 32 0 0
SPECTRANETICS CORP COM 84760C107 231 9,434 SH   DFND 14 9,434 0 0
SPECTRANETICS CORP COM 84760C107 264 10,791 SH   DFND 12 10,791 0 0
SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 1,771 1,717,000 PRN   DFND 5 1,717,000 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,666 13,616 SH   DFND 12 12,616 0 1,000
SPECTRUM BRANDS HLDGS INC COM 84763R101 144 1,176 SH   DFND 13 1,176 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 511 4,180 SH   DFND 6 4,180 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 303 2,477 SH   DFND 11 2,477 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 2,344 19,163 SH   DFND 14 19,163 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 5,301 43,331 SH   DFND   38,019 0 5,312
SPECTRUM PHARMACEUTICALS INC COM 84763A108 191 43,154 SH   DFND 14 43,154 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 40 8,931 SH   DFND 11 8,931 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 127 28,714 SH   DFND 13 28,714 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 103 23,148 SH   DFND 12 23,148 0 0
SPECTRUM PHARMACEUTICALS INC NOTE 2.750%12/1 84763AAB4 613 690,000 PRN   DFND 5 690,000 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 85 3,901 SH   DFND 13 3,901 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 140 6,470 SH   DFND 14 6,470 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 0 23 SH   DFND 11 23 0 0
SPIRE INC COM 84857L101 232 3,600 SH   DFND 6 3,600 0 0
SPIRE INC COM 84857L101 5,565 86,214 SH   DFND 13 86,214 0 0
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SYSCO CORP COM 871829107 8,544 154,309 SH   DFND 14 154,309 0 0
SYSCO CORP COM 871829107 113 2,049 SH   DFND 11 2,049 0 0
SYSCO CORP COM 871829107 1,002 18,100 SH   DFND 5 18,100 0 0
SYSCO CORP COM 871829107 7,313 132,068 SH   DFND 13 49,843 0 82,225
SYSCO CORP COM 871829107 4 70 SH   DFND 4 70 0 0
T MOBILE US INC COM 872590104 2,949 51,276 SH   DFND   0 0 51,276
T MOBILE US INC COM 872590104 9,675 168,230 SH   DFND 14 168,230 0 0
T MOBILE US INC COM 872590104 5,538 96,289 SH   DFND 13 96,289 0 0
T MOBILE US INC COM 872590104 1,416 24,629 SH   DFND 11 24,629 0 0
T MOBILE US INC COM 872590104 573 9,969 SH   DFND 6 9,969 0 0
T MOBILE US INC COM 872590104 12,436 216,233 SH   DFND 12 196,608 0 19,625
T MOBILE US INC CONV PFD SER A 872590203 944 10,000 SH   DFND 12 10,000 0 0
T MOBILE US INC CONV PFD SER A 872590203 708 7,500 SH   DFND 13 7,500 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,242 29,470 SH   DFND 12 29,470 0 0
TABLEAU SOFTWARE INC CL A 87336U105 636 15,079 SH   DFND   7,872 0 7,207
TABLEAU SOFTWARE INC CL A 87336U105 3,611 85,665 SH   DFND 14 85,665 0 0
TABLEAU SOFTWARE INC CL A 87336U105 800 18,984 SH   DFND 11 18,984 0 0
TABLEAU SOFTWARE INC CL A 87336U105 369 8,753 SH   DFND 13 8,753 0 0
TABLEAU SOFTWARE INC CL A 87336U105 17 400 SH   DFND 5 400 0 0
TABLEAU SOFTWARE INC CL A 87336U105 37 884 SH   DFND 4 884 0 0
TAHOE RES INC COM 873868103 7 700 SH   DFND   700 0 0
TAHOE RES INC COM 873868103 846 89,818 SH   DFND 11 89,818 0 0
TAHOE RES INC COM 873868103 3,261 346,177 SH   DFND 12 346,177 0 0
TAHOE RES INC COM 873868103 643 68,245 SH   DFND 13 68,245 0 0
TAHOE RES INC COM 873868103 98 10,360 SH   DFND 14 10,360 0 0
TAILORED BRANDS INC COM 87403A107 249 9,743 SH   DFND 11 9,743 0 0
TAILORED BRANDS INC COM 87403A107 175 6,867 SH   DFND   0 0 6,867
TAILORED BRANDS INC COM 87403A107 279 10,911 SH   DFND 12 10,911 0 0
TAILORED BRANDS INC COM 87403A107 398 15,580 SH   DFND 13 15,580 0 0
TAILORED BRANDS INC COM 87403A107 1,180 46,184 SH   DFND 14 46,184 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10,417 362,321 SH   DFND 5 362,321 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 102 3,533 SH   DFND 4 3,533 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 920 32,000 SH   DFND 6 32,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,410 153,377 SH   DFND 13 4,801 0 148,576
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 735 25,570 SH   DFND 12 25,570 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 31,159 1,083,782 SH   DFND 11 1,083,782 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7,856 273,246 SH   DFND 14 273,246 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 25,239 877,867 SH   DFND   0 0 877,867
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 259 9,000 SH   DFND 10 9,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 129 4,500 SH   DFND 3 4,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,494 30,306 SH   DFND 13 30,306 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16 325 SH   DFND 4 325 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,159 124,950 SH   DFND 12 124,950 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 966 19,602 SH   DFND   6,772 0 12,830
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 47 958 SH   DFND 11 958 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14,643 297,080 SH   DFND 14 297,080 0 0
TAL ED GROUP ADS REPSTG COM 874080104 5,689 81,100 SH   DFND 3 81,100 0 0
TAL ED GROUP ADS REPSTG COM 874080104 8,883 126,630 SH   DFND 12 126,630 0 0
TAL ED GROUP ADS REPSTG COM 874080104 8,182 116,639 SH   DFND 6 116,639 0 0
TAL ED GROUP ADS REPSTG COM 874080104 114 1,631 SH   DFND 13 1,631 0 0
TAL ED GROUP ADS REPSTG COM 874080104 140 2,000 SH   DFND 5 2,000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 3,817 54,410 SH   DFND 11 54,410 0 0
TAL ED GROUP ADS REPSTG COM 874080104 2,739 39,039 SH   DFND   3,200 0 35,839
TAL ED GROUP ADS REPSTG COM 874080104 26,888 383,286 SH   DFND 14 383,286 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 487 18,178 SH   DFND 11 18,178 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 456 17,000 SH   DFND 5 17,000 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 2 93 SH   DFND 13 93 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 480 17,912 SH   DFND 7 17,912 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 368 13,736 SH   DFND 14 13,736 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 20,510 432,237 SH   DFND 7 432,237 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1 13 SH   DFND 11 13 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 322 9,005 SH   DFND 6 9,005 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 7 209 SH   DFND 4 209 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,875 80,352 SH   DFND   0 0 80,352
TANGER FACTORY OUTLET CTRS I COM 875465106 7,708 215,440 SH   DFND 14 215,440 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 109 3,033 SH   DFND 13 3,033 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 3,331 93,102 SH   DFND 12 93,102 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 153 4,266 SH   DFND 11 4,266 0 0
TANGOE INC COM 87582Y108 143 18,185 SH   DFND 13 18,185 0 0
TANGOE INC COM 87582Y108 96 12,158 SH   DFND 14 12,158 0 0
TANGOE INC COM 87582Y108 60 7,650 SH   DFND 11 7,650 0 0
TARENA INTL INC ADR 876108101 24 1,600 SH   DFND   1,600 0 0
TARENA INTL INC ADR 876108101 163 10,900 SH   DFND 3 10,900 0 0
TARENA INTL INC ADR 876108101 375 25,025 SH   DFND 11 25,025 0 0
TARENA INTL INC ADR 876108101 35 2,352 SH   DFND 13 2,352 0 0
TARENA INTL INC ADR 876108101 163 10,900 SH   DFND 6 10,900 0 0
TARGA RES CORP COM 87612G101 287 5,118 SH   DFND 6 5,118 0 0
TARGA RES CORP COM 87612G101 55 984 SH   DFND 13 984 0 0
TARGA RES CORP COM 87612G101 1,429 25,492 SH   DFND   0 0 25,492
TARGA RES CORP COM 87612G101 2,370 42,271 SH   DFND 14 42,271 0 0
TARGA RES CORP COM 87612G101 5,120 91,312 SH   DFND 12 83,273 0 8,039
TARGA RES CORP COM 87612G101 804 14,335 SH   DFND 11 14,335 0 0
TARGET CORP COM 87612E106 10,645 147,378 SH   DFND 4 147,378 0 0
TARGET CORP COM 87612E106 4,023 55,700 SH Call DFND 4 55,700 0 0
TARGET CORP COM 87612E106 40,593 562,000 SH Put DFND 4 562,000 0 0
TARGET CORP COM 87612E106 1,749 24,213 SH   DFND 6 24,213 0 0
TARGET CORP COM 87612E106 49,472 684,929 SH   DFND 12 635,623 0 49,306
TARGET CORP COM 87612E106 7,433 102,909 SH   DFND 13 34,250 0 68,659
TARGET CORP COM 87612E106 7,600 105,214 SH   DFND 14 105,214 0 0
TARGET CORP COM 87612E106 1,375 19,043 SH   DFND 11 19,043 0 0
TARGET CORP COM 87612E106 7,969 110,331 SH   DFND 15 0 0 110,331
TARGET CORP COM 87612E106 10,313 142,783 SH   DFND   238 0 142,545
TARGET CORP COM 87612E106 874 12,100 SH   DFND 3 12,100 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 19 180 SH   DFND   0 0 180
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 5 45 SH   DFND 4 45 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 7 70 SH   DFND 13 70 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 309 2,940 SH   DFND 12 2,940 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 617 5,863 SH   DFND 5 5,863 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 500 4,754 SH   DFND 11 4,754 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 451 4,280 SH   DFND 14 4,280 0 0
TASER INTL INC COM 87651B104 10 419 SH   DFND 11 419 0 0
TASER INTL INC COM 87651B104 321 13,224 SH   DFND 12 13,224 0 0
TASER INTL INC COM 87651B104 596 24,590 SH   DFND 14 24,590 0 0
TASER INTL INC COM 87651B104 493 20,321 SH   DFND 13 19,946 0 375
TATA MTRS LTD SPONSORED ADR 876568502 10,648 309,629 SH   DFND 12 309,629 0 0
TATA MTRS LTD SPONSORED ADR 876568502 7,307 212,484 SH   DFND   48,912 0 163,572
TATA MTRS LTD SPONSORED ADR 876568502 58 1,700 SH   DFND 11 1,700 0 0
TATA MTRS LTD SPONSORED ADR 876568502 3,279 95,358 SH   DFND 6 95,358 0 0
TATA MTRS LTD SPONSORED ADR 876568502 16,436 477,923 SH   DFND 4 477,923 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,558 45,300 SH   DFND 3 45,300 0 0
TATA MTRS LTD SPONSORED ADR 876568502 408 11,863 SH   DFND 13 11,863 0 0
TATA MTRS LTD SPONSORED ADR 876568502 237 6,900 SH   DFND 5 6,900 0 0
TAUBMAN CTRS INC COM 876664103 116 1,572 SH   DFND 13 1,572 0 0
TAUBMAN CTRS INC COM 876664103 9,711 131,358 SH   DFND 14 131,358 0 0
TAUBMAN CTRS INC COM 876664103 10 132 SH   DFND 4 132 0 0
TAUBMAN CTRS INC COM 876664103 418 5,655 SH   DFND 6 5,655 0 0
TAUBMAN CTRS INC COM 876664103 246 3,334 SH   DFND 11 3,334 0 0
TAUBMAN CTRS INC COM 876664103 3,753 50,765 SH   DFND   0 0 50,765
TAUBMAN CTRS INC COM 876664103 3,422 46,289 SH   DFND 12 46,289 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 293 15,210 SH   DFND 13 15,210 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 132 6,870 SH   DFND 14 6,870 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 662 34,350 SH   DFND 11 34,350 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 173 9,000 SH   DFND 12 9,000 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 1 16 SH   DFND 11 16 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 235 4,000 SH   DFND 5 4,000 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 2,420 41,130 SH   DFND 7 41,130 0 0
TCF FINL CORP COM 872275102 1,109 56,619 SH   DFND 12 56,619 0 0
TCF FINL CORP COM 872275102 95 4,874 SH   DFND 3 4,874 0 0
TCF FINL CORP COM 872275102 53 2,682 SH   DFND 11 2,682 0 0
TCF FINL CORP COM 872275102 432 22,056 SH   DFND 13 22,056 0 0
TCF FINL CORP COM 872275102 5,896 300,960 SH   DFND 14 300,960 0 0
TCF FINL CORP COM 872275102 410 20,925 SH   DFND   0 0 20,925
TCP CAP CORP COM 87238Q103 247 14,588 SH   DFND 11 14,588 0 0
TCP CAP CORP NOTE 5.250%12/1 87238QAB9 805 776,000 PRN   DFND 5 776,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,083 47,774 SH   DFND   0 0 47,774
TD AMERITRADE HLDG CORP COM 87236Y108 3,958 90,769 SH   DFND 14 90,769 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 243 5,572 SH   DFND 13 5,572 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 0 8 SH   DFND 4 8 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 970 22,245 SH   DFND 11 22,245 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 382 8,762 SH   DFND 6 8,762 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 8,013 183,775 SH   DFND 12 171,853 0 11,922
TE CONNECTIVITY LTD REG SHS H84989104 909 13,120 SH   DFND 3 13,120 0 0
TE CONNECTIVITY LTD REG SHS H84989104 404 5,836 SH   DFND 11 5,836 0 0
TE CONNECTIVITY LTD REG SHS H84989104 851 12,287 SH   DFND 6 12,287 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4,353 62,830 SH   DFND 14 62,830 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,826 26,350 SH   DFND 13 26,350 0 0
TE CONNECTIVITY LTD REG SHS H84989104 219,235 3,164,480 SH   DFND   2,926,500 0 237,980
TE CONNECTIVITY LTD REG SHS H84989104 20,173 291,180 SH   DFND 12 273,410 0 17,770
TEAM HEALTH HOLDINGS INC COM 87817A107 799 18,395 SH   DFND 12 18,395 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 43,674 1,005,144 SH   DFND 14 1,005,144 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 616 14,175 SH   DFND 11 14,175 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 433 9,973 SH   DFND   0 0 9,973
TEAM HEALTH HOLDINGS INC COM 87817A107 953 21,933 SH   DFND 13 21,933 0 0
TEAM INC COM 878155100 535 13,642 SH   DFND 14 13,642 0 0
TEAM INC COM 878155100 305 7,771 SH   DFND 12 7,771 0 0
TEAM INC COM 878155100 429 10,923 SH   DFND 13 10,923 0 0
TECH DATA CORP COM 878237106 37 437 SH   DFND 3 437 0 0
TECH DATA CORP COM 878237106 679 8,021 SH   DFND   0 0 8,021
TECH DATA CORP COM 878237106 969 11,439 SH   DFND 12 11,439 0 0
TECH DATA CORP COM 878237106 1,145 13,519 SH   DFND 13 13,519 0 0
TECH DATA CORP COM 878237106 70 823 SH   DFND 6 823 0 0
TECH DATA CORP COM 878237106 607 7,172 SH   DFND 11 7,172 0 0
TECH DATA CORP COM 878237106 1,248 14,737 SH   DFND 14 14,737 0 0
TECHTARGET INC COM 87874R100 38 4,503 SH   DFND 11 4,503 0 0
TECHTARGET INC COM 87874R100 53 6,207 SH   DFND 13 6,207 0 0
TECHTARGET INC COM 87874R100 7 791 SH   DFND 14 791 0 0
TECK RESOURCES LTD CL B 878742204 2,364 118,000 SH Call DFND 4 118,000 0 0
TECK RESOURCES LTD CL B 878742204 1,358 67,791 SH   DFND 6 67,791 0 0
TECK RESOURCES LTD CL B 878742204 622 31,036 SH   DFND 9 31,036 0 0
TECK RESOURCES LTD CL B 878742204 5,818 290,479 SH   DFND 11 290,479 0 0
TECK RESOURCES LTD CL B 878742204 9,001 449,386 SH   DFND 12 419,298 0 30,088
TECK RESOURCES LTD CL B 878742204 122 6,077 SH   DFND 14 6,077 0 0
TECK RESOURCES LTD CL B 878742204 1,430 71,369 SH   DFND 13 71,369 0 0
TECK RESOURCES LTD CL B 878742204 3,956 197,517 SH   DFND   0 0 197,517
TEEKAY CORPORATION COM Y8564W103 140 17,469 SH   DFND 13 16,466 0 1,003
TEEKAY CORPORATION COM Y8564W103 226 28,204 SH   DFND 11 28,204 0 0
TEEKAY CORPORATION COM Y8564W103 146 18,147 SH   DFND 14 18,147 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1 47 SH   DFND 13 47 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 306 21,203 SH   DFND 11 21,203 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 49 3,375 SH   DFND   0 0 3,375
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2,957 204,658 SH   DFND 7 204,658 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 43 8,530 SH   DFND   0 0 8,530
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 150 29,600 SH   DFND 11 29,600 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 117 23,030 SH   DFND 7 23,030 0 0
TEEKAY TANKERS LTD CL A Y8565N102 135 59,879 SH   DFND 14 59,879 0 0
TEEKAY TANKERS LTD CL A Y8565N102 5 2,239 SH   DFND 11 2,239 0 0
TEEKAY TANKERS LTD CL A Y8565N102 96 42,303 SH   DFND 13 42,303 0 0
TEGNA INC COM 87901J105 32 1,500 SH   DFND 3 1,500 0 0
TEGNA INC COM 87901J105 115 5,354 SH   DFND 6 5,354 0 0
TEGNA INC COM 87901J105 4,024 188,105 SH   DFND 12 173,601 0 14,504
TEGNA INC COM 87901J105 778 36,372 SH   DFND 14 36,372 0 0
TEGNA INC COM 87901J105 331 15,470 SH   DFND 13 15,470 0 0
TEGNA INC COM 87901J105 1,046 48,909 SH   DFND   0 0 48,909
TEGNA INC COM 87901J105 853 39,859 SH   DFND 11 39,859 0 0
TEJON RANCH CO COM 879080109 2,034 80,000 SH   DFND 6 80,000 0 0
TEJON RANCH CO COM 879080109 158 6,197 SH   DFND 12 6,197 0 0
TEJON RANCH CO COM 879080109 93 3,665 SH   DFND 14 3,665 0 0
TEJON RANCH CO COM 879080109 120 4,728 SH   DFND 13 4,728 0 0
TEJON RANCH CO COM 879080109 45 1,750 SH   DFND   0 0 1,750
TEJON RANCH CO COM 879080109 0 12 SH   DFND 11 12 0 0
TELADOC INC COM 87918A105 110 6,682 SH   DFND 12 6,682 0 0
TELADOC INC COM 87918A105 87 5,272 SH   DFND 14 5,272 0 0
TELADOC INC COM 87918A105 0 15 SH   DFND 11 15 0 0
TELADOC INC COM 87918A105 121 7,305 SH   DFND 13 7,305 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,169 9,506 SH   DFND 14 9,506 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 126 1,023 SH   DFND 11 1,023 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,039 16,575 SH   DFND 13 16,552 0 23
TELEDYNE TECHNOLOGIES INC COM 879360105 971 7,891 SH   DFND   0 0 7,891
TELEDYNE TECHNOLOGIES INC COM 879360105 577 4,690 SH   DFND 3 4,690 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,342 10,911 SH   DFND 12 10,911 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 443 3,600 SH   DFND 6 3,600 0 0
TELEFLEX INC COM 879369106 115 713 SH   DFND 3 713 0 0
TELEFLEX INC COM 879369106 4,713 29,247 SH   DFND 12 27,486 0 1,761
TELEFLEX INC COM 879369106 15 96 SH   DFND 13 96 0 0
TELEFLEX INC COM 879369106 933 5,792 SH   DFND 14 5,792 0 0
TELEFLEX INC COM 879369106 1,238 7,684 SH   DFND   0 0 7,684
TELEFLEX INC COM 879369106 219 1,357 SH   DFND 6 1,357 0 0
TELEFLEX INC COM 879369106 625 3,879 SH   DFND 11 3,879 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 256 98,000 PRN   DFND 13 98,000 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 5,221 2,000,000 PRN   DFND   0 0 2,000,000
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 5,221 2,000,000 PRN   DFND 6 2,000,000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 11,201 837,112 SH   DFND 11 837,112 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,468 109,746 SH   DFND   109,746 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 46 SH   DFND 4 46 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2,579 192,731 SH   DFND 5 192,731 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 126 9,428 SH   DFND 13 8,628 0 800
TELENAV INC COM 879455103 16 2,293 SH   DFND 14 2,293 0 0
TELENAV INC COM 879455103 94 13,272 SH   DFND 13 13,272 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2,568 88,955 SH   DFND 14 88,955 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 923 31,956 SH   DFND 11 31,956 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 950 32,909 SH   DFND 12 32,909 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 61 2,121 SH   DFND 3 2,121 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 376 13,036 SH   DFND   0 0 13,036
TELEPHONE & DATA SYS INC COM NEW 879433829 31 1,082 SH   DFND 13 1,082 0 0
TELETECH HOLDINGS INC COM 879939106 0 7 SH   DFND 11 7 0 0
TELETECH HOLDINGS INC COM 879939106 178 5,821 SH   DFND 13 5,821 0 0
TELETECH HOLDINGS INC COM 879939106 180 5,888 SH   DFND 12 5,888 0 0
TELETECH HOLDINGS INC COM 879939106 294 9,647 SH   DFND 14 9,647 0 0
TELIGENT INC NEW COM 87960W104 92 13,858 SH   DFND 14 13,858 0 0
TELIGENT INC NEW COM 87960W104 25 3,841 SH   DFND 11 3,841 0 0
TELIGENT INC NEW COM 87960W104 142 21,418 SH   DFND 13 21,418 0 0
TELUS CORP COM 87971M103 6,716 210,874 SH   DFND 11 210,874 0 0
TELUS CORP COM 87971M103 56 1,762 SH   DFND   0 0 1,762
TELUS CORP COM 87971M103 28 888 SH   DFND 14 888 0 0
TELUS CORP COM 87971M103 277 8,687 SH   DFND 13 8,687 0 0
TELUS CORP COM 87971M103 4 135 SH   DFND 6 135 0 0
TELUS CORP COM 87971M103 341 10,692 SH   DFND 9 10,692 0 0
TEMPUR SEALY INTL INC COM 88023U101 33 477 SH   DFND 3 477 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,254 18,362 SH   DFND 12 18,362 0 0
TEMPUR SEALY INTL INC COM 88023U101 549 8,039 SH   DFND   0 0 8,039
TEMPUR SEALY INTL INC COM 88023U101 1,411 20,669 SH   DFND 14 20,669 0 0
TEMPUR SEALY INTL INC COM 88023U101 283 4,149 SH   DFND 13 4,149 0 0
TEMPUR SEALY INTL INC COM 88023U101 2 35 SH   DFND 11 35 0 0
TENARIS S A SPONSORED ADR 88031M109 9 244 SH   DFND 13 244 0 0
TENARIS S A SPONSORED ADR 88031M109 2,814 78,800 SH   DFND 12 78,800 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 445 30,000 SH Call DFND 4 30,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 561 37,792 SH   DFND 14 37,792 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 44 2,938 SH   DFND 4 2,938 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 14 937 SH   DFND 13 937 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 25 1,670 SH   DFND 6 1,670 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 13 873 SH   DFND 3 873 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,512 236,661 SH   DFND 11 236,661 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 209 14,102 SH   DFND   0 0 14,102
TENET HEALTHCARE CORP COM NEW 88033G407 441 29,724 SH   DFND 12 29,724 0 0
TENNANT CO COM 880345103 601 8,438 SH   DFND 14 8,438 0 0
TENNANT CO COM 880345103 527 7,406 SH   DFND 13 7,406 0 0
TENNANT CO COM 880345103 342 4,807 SH   DFND 11 4,807 0 0
TENNANT CO COM 880345103 304 4,274 SH   DFND 12 4,274 0 0
TENNECO INC COM 880349105 699 11,185 SH   DFND   0 0 11,185
TENNECO INC COM 880349105 1,502 24,046 SH   DFND 13 24,046 0 0
TENNECO INC COM 880349105 810 12,963 SH   DFND 14 12,963 0 0
TENNECO INC COM 880349105 851 13,630 SH   DFND 12 13,630 0 0
TENNECO INC COM 880349105 469 7,500 SH   DFND 6 7,500 0 0
TENNECO INC COM 880349105 469 7,500 SH   DFND 3 7,500 0 0
TENNECO INC COM 880349105 1,161 18,582 SH   DFND 11 18,582 0 0
TERADATA CORP DEL COM 88076W103 1,730 63,673 SH   DFND 12 63,673 0 0
TERADATA CORP DEL COM 88076W103 247 9,095 SH   DFND 13 9,095 0 0
TERADATA CORP DEL COM 88076W103 660 24,289 SH   DFND   0 0 24,289
TERADATA CORP DEL COM 88076W103 150 5,534 SH   DFND 3 5,534 0 0
TERADATA CORP DEL COM 88076W103 2,015 74,167 SH   DFND 14 74,167 0 0
TERADATA CORP DEL COM 88076W103 402 14,782 SH   DFND 11 14,782 0 0
TERADYNE INC COM 880770102 84 3,317 SH   DFND 3 3,317 0 0
TERADYNE INC COM 880770102 738 29,054 SH   DFND   0 0 29,054
TERADYNE INC COM 880770102 441 17,374 SH   DFND 13 17,374 0 0
TERADYNE INC COM 880770102 3,626 142,769 SH   DFND 14 142,769 0 0
TERADYNE INC COM 880770102 1,333 52,489 SH   DFND 11 52,489 0 0
TERADYNE INC COM 880770102 1,747 68,790 SH   DFND 12 68,790 0 0
TERADYNE INC COM 880770102 4,699 185,000 SH   DFND 6 185,000 0 0
TEREX CORP NEW COM 880779103 1,162 36,844 SH   DFND 12 36,844 0 0
TEREX CORP NEW COM 880779103 919 29,136 SH   DFND 14 29,136 0 0
TEREX CORP NEW COM 880779103 184 5,830 SH   DFND 13 5,830 0 0
TEREX CORP NEW COM 880779103 463 14,698 SH   DFND   0 0 14,698
TEREX CORP NEW COM 880779103 265 8,398 SH   DFND 11 8,398 0 0
TEREX CORP NEW COM 880779103 72 2,273 SH   DFND 3 2,273 0 0
TERNIUM SA SPON ADR 880890108 4,574 189,381 SH   DFND   0 0 189,381
TERNIUM SA SPON ADR 880890108 6,069 251,300 SH   DFND 3 251,300 0 0
TERNIUM SA SPON ADR 880890108 710 29,400 SH   DFND 11 29,400 0 0
TERNIUM SA SPON ADR 880890108 5,680 235,200 SH   DFND 6 235,200 0 0
TERNIUM SA SPON ADR 880890108 5 200 SH   DFND 13 200 0 0
TERRAFORM GLOBAL INC CL A 88104M101 77 19,570 SH   DFND 14 19,570 0 0
TERRAFORM GLOBAL INC CL A 88104M101 0 75 SH   DFND 11 75 0 0
TERRAFORM GLOBAL INC CL A 88104M101 126 31,970 SH   DFND 13 31,970 0 0
TERRAFORM PWR INC CL A COM 88104R100 769 60,000 SH   DFND   0 0 60,000
TERRAFORM PWR INC CL A COM 88104R100 384 29,972 SH   DFND 13 29,972 0 0
TERRAFORM PWR INC CL A COM 88104R100 769 60,000 SH   DFND 6 60,000 0 0
TERRAFORM PWR INC CL A COM 88104R100 177 13,832 SH   DFND 12 13,832 0 0
TERRAFORM PWR INC CL A COM 88104R100 30,487 2,379,953 SH   DFND 14 2,379,953 0 0
TERRAFORM PWR INC CL A COM 88104R100 459 35,827 SH   DFND 11 35,827 0 0
TERRAVIA HLDGS INC COM 88105A106 5 3,937 SH   DFND 14 3,937 0 0
TERRAVIA HLDGS INC COM 88105A106 31 26,965 SH   DFND 13 26,965 0 0
TERRAVIA HLDGS INC COM 88105A106 0 3 SH   DFND 11 3 0 0
TERRAVIA HLDGS INC COM 88105A106 14 12,000 SH   DFND 5 12,000 0 0
TERRENO RLTY CORP COM 88146M101 18 647 SH   DFND 4 647 0 0
TERRENO RLTY CORP COM 88146M101 457 16,026 SH   DFND 11 16,026 0 0
TERRENO RLTY CORP COM 88146M101 121 4,248 SH   DFND 6 4,248 0 0
TERRENO RLTY CORP COM 88146M101 932 32,729 SH   DFND 12 32,729 0 0
TERRENO RLTY CORP COM 88146M101 515 18,066 SH   DFND 14 18,066 0 0
TERRENO RLTY CORP COM 88146M101 465 16,339 SH   DFND 13 16,339 0 0
TERRENO RLTY CORP COM 88146M101 918 32,215 SH   DFND   0 0 32,215
TESARO INC COM 881569107 1,487 11,056 SH   DFND 13 11,056 0 0
TESARO INC COM 881569107 6,455 48,000 SH   DFND 6 48,000 0 0
TESARO INC COM 881569107 3 21 SH   DFND 11 21 0 0
TESARO INC COM 881569107 1,684 12,526 SH   DFND 14 12,526 0 0
TESARO INC COM 881569107 1,297 9,641 SH   DFND 12 9,641 0 0
TESARO INC COM 881569107 690 5,134 SH   DFND   0 0 5,134
TESCO CORP COM 88157K101 202 24,452 SH   DFND 14 24,452 0 0
TESCO CORP COM 88157K101 0 40 SH   DFND 11 40 0 0
TESCO CORP COM 88157K101 148 17,891 SH   DFND 12 17,891 0 0
TESCO CORP COM 88157K101 129 15,653 SH   DFND 13 15,653 0 0
TESLA MTRS INC COM 88160R101 2,094 9,797 SH   DFND 4 9,797 0 0
TESLA MTRS INC COM 88160R101 2,885 13,500 SH Put DFND 4 13,500 0 0
TESLA MTRS INC COM 88160R101 5,449 25,499 SH   DFND 6 25,499 0 0
TESLA MTRS INC COM 88160R101 205 960 SH   DFND 8 960 0 0
TESLA MTRS INC COM 88160R101 5,648 26,433 SH   DFND 14 26,433 0 0
TESLA MTRS INC COM 88160R101 2,378 11,126 SH   DFND 11 11,126 0 0
TESLA MTRS INC COM 88160R101 4,808 22,500 SH Put DFND   22,500 0 0
TESLA MTRS INC COM 88160R101 11,524 53,930 SH   DFND   4,510 0 49,420
TESLA MTRS INC COM 88160R101 3,205 15,000 SH Put DFND 13 15,000 0 0
TESLA MTRS INC COM 88160R101 3,589 16,795 SH   DFND 13 16,795 0 0
TESLA MTRS INC COM 88160R101 17,365 81,262 SH   DFND 12 77,540 0 3,722
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 929 1,000,000 PRN   DFND 12 1,000,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 3,715 4,000,000 PRN   DFND 6 4,000,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 3,715 4,000,000 PRN   DFND   0 0 4,000,000
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 29,913 34,556,000 PRN   DFND 13 34,556,000 0 0
TESORO CORP COM 881609101 10,401 118,942 SH   DFND 14 118,942 0 0
TESORO CORP COM 881609101 853 9,749 SH   DFND 11 9,749 0 0
TESORO CORP COM 881609101 7,988 91,341 SH   DFND   0 0 91,341
TESORO CORP COM 881609101 9,064 103,647 SH   DFND 12 93,602 0 10,045
TESORO CORP COM 881609101 15,391 176,000 SH Call DFND 13 176,000 0 0
TESORO CORP COM 881609101 723 8,265 SH   DFND 13 8,195 0 70
TESORO CORP COM 881609101 2,101 24,028 SH   DFND 15 0 0 24,028
TESORO CORP COM 881609101 421 4,817 SH   DFND 3 4,817 0 0
TESORO CORP COM 881609101 5,730 65,518 SH   DFND 6 65,518 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 10,109 198,948 SH   DFND 7 198,948 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 1 23 SH   DFND 11 23 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 2 33 SH   DFND 13 32 0 1
TESSERA HLDG CORP COM 88166T101 1,123 25,406 SH   DFND 14 25,406 0 0
TESSERA HLDG CORP COM 88166T101 329 7,454 SH   DFND   0 0 7,454
TESSERA HLDG CORP COM 88166T101 756 17,108 SH   DFND 13 17,108 0 0
TESSERA HLDG CORP COM 88166T101 530 11,986 SH   DFND 12 11,986 0 0
TESSERA HLDG CORP COM 88166T101 164 3,706 SH   DFND 11 3,706 0 0
TETRA TECH INC NEW COM 88162G103 590 13,675 SH   DFND   0 0 13,675
TETRA TECH INC NEW COM 88162G103 667 15,456 SH   DFND 12 15,456 0 0
TETRA TECH INC NEW COM 88162G103 832 19,286 SH   DFND 13 19,286 0 0
TETRA TECH INC NEW COM 88162G103 33 773 SH   DFND 11 773 0 0
TETRA TECH INC NEW COM 88162G103 1,266 29,342 SH   DFND 14 29,342 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 263 52,404 SH   DFND 14 52,404 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 142 28,255 SH   DFND 12 28,255 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 162 32,273 SH   DFND 11 32,273 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 136 27,089 SH   DFND 13 27,089 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 131 26,132 SH   DFND   0 0 26,132
TETRAPHASE PHARMACEUTICALS I COM 88165N105 7 1,822 SH   DFND 14 1,822 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 64 15,931 SH   DFND 13 15,931 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 22 5,574 SH   DFND   5,574 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 9,308 8,500,000 PRN   DFND 6 8,500,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 10,238 9,350,000 PRN   DFND   0 0 9,350,000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 1,478 1,350,000 PRN   DFND 12 1,350,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 16,921 466,798 SH   DFND 12 466,798 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1 22 SH   DFND 13 22 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,423 94,426 SH   DFND   70,034 0 24,392
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 23 646 SH   DFND 6 646 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6 157 SH   DFND 10 157 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12,635 348,551 SH   DFND 11 348,551 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,265 117,662 SH   DFND 4 117,662 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 955 12,178 SH   DFND 12 12,178 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 9,034 115,225 SH   DFND 14 115,225 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 722 9,210 SH   DFND   0 0 9,210
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,213 15,470 SH   DFND 13 15,470 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2 23 SH   DFND 11 23 0 0
TEXAS INSTRS INC COM 882508104 1,555 21,311 SH   DFND 3 21,311 0 0
TEXAS INSTRS INC COM 882508104 13,910 190,627 SH   DFND 13 190,627 0 0
TEXAS INSTRS INC COM 882508104 4,152 56,896 SH   DFND 4 56,896 0 0
TEXAS INSTRS INC COM 882508104 59,939 821,414 SH   DFND 12 782,575 0 38,839
TEXAS INSTRS INC COM 882508104 35 482 SH   DFND 11 482 0 0
TEXAS INSTRS INC COM 882508104 123,821 1,696,882 SH   DFND 14 1,696,882 0 0
TEXAS INSTRS INC COM 882508104 2,462 33,746 SH   DFND 6 33,746 0 0
TEXAS INSTRS INC COM 882508104 19,702 270,000 SH Put DFND 4 270,000 0 0
TEXAS INSTRS INC COM 882508104 927 12,700 SH Call DFND 4 12,700 0 0
TEXAS INSTRS INC COM 882508104 21,512 294,802 SH   DFND   1,694 0 293,108
TEXAS PAC LD TR SUB CTF PROP I T 882610108 503 1,694 SH   DFND 14 1,694 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 590 1,989 SH   DFND 12 1,989 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 132 444 SH   DFND 11 444 0 0
TEXAS ROADHOUSE INC COM 882681109 1,560 32,346 SH   DFND 13 32,265 0 81
TEXAS ROADHOUSE INC COM 882681109 2,180 45,192 SH   DFND 12 45,192 0 0
TEXAS ROADHOUSE INC COM 882681109 11,663 241,779 SH   DFND 14 241,779 0 0
TEXAS ROADHOUSE INC COM 882681109 135 2,806 SH   DFND 3 2,806 0 0
TEXAS ROADHOUSE INC COM 882681109 15 303 SH   DFND 11 303 0 0
TEXAS ROADHOUSE INC COM 882681109 241 5,000 SH Call DFND   5,000 0 0
TEXAS ROADHOUSE INC COM 882681109 839 17,389 SH   DFND   4,500 0 12,889
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 14 1,862 SH   DFND 14 1,862 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 138 18,543 SH   DFND 13 18,543 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 65 8,704 SH   DFND 11 8,704 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 335 45,000 SH   DFND   0 0 45,000
TEXTRON INC COM 883203101 9,167 188,785 SH   DFND 12 172,668 0 16,117
TEXTRON INC COM 883203101 349 7,177 SH   DFND 13 7,177 0 0
TEXTRON INC COM 883203101 489 10,063 SH   DFND 6 10,063 0 0
TEXTRON INC COM 883203101 61 1,248 SH   DFND 3 1,248 0 0
TEXTRON INC COM 883203101 662 13,642 SH   DFND   0 0 13,642
TEXTRON INC COM 883203101 3,224 66,398 SH   DFND 14 66,398 0 0
TFS FINL CORP COM 87240R107 790 41,511 SH   DFND 14 41,511 0 0
TFS FINL CORP COM 87240R107 411 21,571 SH   DFND 11 21,571 0 0
TFS FINL CORP COM 87240R107 313 16,437 SH   DFND 12 16,437 0 0
TFS FINL CORP COM 87240R107 184 9,641 SH   DFND 13 9,641 0 0
TG THERAPEUTICS INC COM 88322Q108 43 9,181 SH   DFND 14 9,181 0 0
TG THERAPEUTICS INC COM 88322Q108 21 4,500 SH   DFND 5 4,500 0 0
TG THERAPEUTICS INC COM 88322Q108 127 27,353 SH   DFND 11 27,353 0 0
TG THERAPEUTICS INC COM 88322Q108 59 12,586 SH   DFND 13 12,586 0 0
THERAPEUTICSMD INC COM 88338N107 196 33,987 SH   DFND 14 33,987 0 0
THERAPEUTICSMD INC COM 88338N107 1 120 SH   DFND 11 120 0 0
THERAPEUTICSMD INC COM 88338N107 222 38,500 SH   DFND 12 38,500 0 0
THERAPEUTICSMD INC COM 88338N107 320 55,490 SH   DFND 13 55,490 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 355 11,147 SH   DFND   0 0 11,147
THERAVANCE BIOPHARMA INC COM G8807B106 445 13,972 SH   DFND 14 13,972 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 416 13,046 SH   DFND 13 13,046 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 286 8,977 SH   DFND 12 8,977 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1 46 SH   DFND 11 46 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 282 2,000 SH   DFND 15 0 0 2,000
THERMO FISHER SCIENTIFIC INC COM 883556102 21,336 151,209 SH   DFND   4,078 0 147,131
THERMO FISHER SCIENTIFIC INC COM 883556102 3,679 26,074 SH   DFND 13 26,074 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,837 13,018 SH   DFND 3 13,018 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,344 94,573 SH   DFND 6 94,573 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,865 77,000 SH   DFND 14 77,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,047 28,685 SH   DFND 5 28,685 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 898 6,364 SH   DFND 4 6,364 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 43,730 309,923 SH   DFND 12 289,128 0 20,795
THERMO FISHER SCIENTIFIC INC COM 883556102 4,160 29,482 SH   DFND 11 29,482 0 0
THERMON GROUP HLDGS INC COM 88362T103 141 7,395 SH   DFND 14 7,395 0 0
THERMON GROUP HLDGS INC COM 88362T103 193 10,088 SH   DFND 12 10,088 0 0
THERMON GROUP HLDGS INC COM 88362T103 259 13,557 SH   DFND 13 13,557 0 0
THERMON GROUP HLDGS INC COM 88362T103 6 289 SH   DFND 11 289 0 0
THIRD PT REINS LTD COM G8827U100 0 24 SH   DFND 11 24 0 0
THIRD PT REINS LTD COM G8827U100 152 13,154 SH   DFND 14 13,154 0 0
THIRD PT REINS LTD COM G8827U100 189 16,400 SH   DFND 12 16,400 0 0
THIRD PT REINS LTD COM G8827U100 269 23,318 SH   DFND 13 23,318 0 0
THOMSON REUTERS CORP COM 884903105 7,027 160,511 SH   DFND 11 160,511 0 0
THOMSON REUTERS CORP COM 884903105 17,624 402,555 SH   DFND 12 347,480 0 55,075
THOMSON REUTERS CORP COM 884903105 699 15,976 SH   DFND 13 15,924 0 52
THOMSON REUTERS CORP COM 884903105 2,834 64,743 SH   DFND 14 64,743 0 0
THOMSON REUTERS CORP COM 884903105 12,538 286,387 SH   DFND   0 0 286,387
THOMSON REUTERS CORP COM 884903105 559 12,779 SH   DFND 3 12,779 0 0
THOMSON REUTERS CORP COM 884903105 49 1,109 SH   DFND 4 1,109 0 0
THOMSON REUTERS CORP COM 884903105 1,574 35,945 SH   DFND 6 35,945 0 0
THOMSON REUTERS CORP COM 884903105 804 18,363 SH   DFND 9 18,363 0 0
THOR INDS INC COM 885160101 225 2,253 SH   DFND 13 2,253 0 0
THOR INDS INC COM 885160101 352 3,522 SH   DFND 3 3,522 0 0
THOR INDS INC COM 885160101 1,957 19,559 SH   DFND 14 19,559 0 0
THOR INDS INC COM 885160101 1,566 15,652 SH   DFND   0 0 15,652
THOR INDS INC COM 885160101 240 2,400 SH   DFND 6 2,400 0 0
THOR INDS INC COM 885160101 810 8,100 SH   DFND 5 8,100 0 0
THOR INDS INC COM 885160101 1,741 17,402 SH   DFND 12 17,402 0 0
THOR INDS INC COM 885160101 2,477 24,762 SH   DFND 11 24,762 0 0
TICC CAPITAL CORP DBCV 7.500%11/0 87244TAB5 624 615,000 PRN   DFND 5 615,000 0 0
TIDEWATER INC COM 886423102 158 46,451 SH   DFND 11 46,451 0 0
TIDEWATER INC COM 886423102 59 17,190 SH   DFND 13 17,190 0 0
TIDEWATER INC COM 886423102 91 26,757 SH   DFND 14 26,757 0 0
TIER REIT INC COM NEW 88650V208 77 4,416 SH   DFND 6 4,416 0 0
TIER REIT INC COM NEW 88650V208 13 721 SH   DFND 4 721 0 0
TIER REIT INC COM NEW 88650V208 573 32,930 SH   DFND   0 0 32,930
TIER REIT INC COM NEW 88650V208 582 33,494 SH   DFND 12 33,494 0 0
TIER REIT INC COM NEW 88650V208 291 16,751 SH   DFND 13 16,751 0 0
TIER REIT INC COM NEW 88650V208 371 21,317 SH   DFND 11 21,317 0 0
TIER REIT INC COM NEW 88650V208 1,428 82,105 SH   DFND 14 82,105 0 0
TIFFANY & CO NEW COM 886547108 3,489 45,057 SH   DFND 14 45,057 0 0
TIFFANY & CO NEW COM 886547108 2,370 30,602 SH   DFND 11 30,602 0 0
TIFFANY & CO NEW COM 886547108 325 4,194 SH   DFND 6 4,194 0 0
TIFFANY & CO NEW COM 886547108 2,693 34,775 SH   DFND   2,922 0 31,853
TIFFANY & CO NEW COM 886547108 7,235 93,438 SH   DFND 12 87,012 0 6,426
TIFFANY & CO NEW COM 886547108 45 581 SH   DFND 4 581 0 0
TIFFANY & CO NEW COM 886547108 670 8,653 SH   DFND 13 8,653 0 0
TIFFANY & CO NEW COM 886547108 97 1,252 SH   DFND 3 1,252 0 0
TILE SHOP HLDGS INC COM 88677Q109 250 12,779 SH   DFND 13 12,779 0 0
TILE SHOP HLDGS INC COM 88677Q109 177 9,045 SH   DFND 12 9,045 0 0
TILE SHOP HLDGS INC COM 88677Q109 5,851 299,307 SH   DFND 14 299,307 0 0
TILLYS INC CL A 886885102 11 801 SH   DFND 14 801 0 0
TILLYS INC CL A 886885102 60 4,554 SH   DFND 13 4,554 0 0
TILLYS INC CL A 886885102 1,395 105,765 SH   DFND 11 105,765 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 83 7,013 SH   DFND 11 7,013 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2 200 SH   DFND 13 200 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 49,255 4,174,120 SH   DFND 14 4,174,120 0 0
TIME INC NEW COM 887228104 599 33,562 SH   DFND 12 33,562 0 0
TIME INC NEW COM 887228104 806 45,163 SH   DFND 13 45,163 0 0
TIME INC NEW COM 887228104 964 53,998 SH   DFND 14 53,998 0 0
TIME INC NEW COM 887228104 262 14,685 SH   DFND   0 0 14,685
TIME INC NEW COM 887228104 74 4,128 SH   DFND 3 4,128 0 0
TIME INC NEW COM 887228104 1,874 105,000 SH   DFND 6 105,000 0 0
TIME INC NEW COM 887228104 36 2,009 SH   DFND 11 2,009 0 0
TIME WARNER INC COM NEW 887317303 747,286 7,741,487 SH   DFND 14 7,741,487 0 0
TIME WARNER INC COM NEW 887317303 20,590 213,304 SH   DFND   1,535 0 211,769
TIME WARNER INC COM NEW 887317303 2,728 28,256 SH   DFND 6 28,256 0 0
TIME WARNER INC COM NEW 887317303 5,975 61,900 SH   DFND 5 61,900 0 0
TIME WARNER INC COM NEW 887317303 56,325 583,499 SH   DFND 12 543,593 0 39,906
TIME WARNER INC COM NEW 887317303 104 1,079 SH   DFND 4 1,079 0 0
TIME WARNER INC COM NEW 887317303 24,799 256,900 SH Put DFND 4 256,900 0 0
TIME WARNER INC COM NEW 887317303 41,186 426,668 SH   DFND 13 426,668 0 0
TIME WARNER INC COM NEW 887317303 126 1,306 SH   DFND 3 1,306 0 0
TIME WARNER INC COM NEW 887317303 2,577 26,700 SH   DFND 15 0 0 26,700
TIMKEN CO COM 887389104 50 1,256 SH   DFND 3 1,256 0 0
TIMKEN CO COM 887389104 391 9,837 SH   DFND   0 0 9,837
TIMKEN CO COM 887389104 23,353 588,247 SH   DFND 14 588,247 0 0
TIMKEN CO COM 887389104 73 1,842 SH   DFND 13 1,842 0 0
TIMKEN CO COM 887389104 961 24,199 SH   DFND 12 24,199 0 0
TIMKEN CO COM 887389104 59 1,495 SH   DFND 11 1,495 0 0
TIMKENSTEEL CORP COM 887399103 550 35,525 SH   DFND 14 35,525 0 0
TIMKENSTEEL CORP COM 887399103 76 4,918 SH   DFND   0 0 4,918
TIMKENSTEEL CORP COM 887399103 284 18,324 SH   DFND 13 18,324 0 0
TIMKENSTEEL CORP COM 887399103 135 8,696 SH   DFND 12 8,696 0 0
TIPTREE FINL INC CL A 88822Q103 138 22,375 SH   DFND 13 22,375 0 0
TIPTREE FINL INC CL A 88822Q103 7 1,146 SH   DFND 14 1,146 0 0
TITAN INTL INC ILL COM 88830M102 279 24,926 SH   DFND 14 24,926 0 0
TITAN INTL INC ILL COM 88830M102 244 21,730 SH   DFND 13 21,730 0 0
TITAN INTL INC ILL COM 88830M102 297 26,466 SH   DFND 11 26,466 0 0
TITAN INTL INC ILL COM 88830M102 1,011 90,197 SH   DFND 12 90,197 0 0
TITAN MACHY INC COM 88830R101 214 14,688 SH   DFND 13 14,688 0 0
TITAN MACHY INC COM 88830R101 501 34,397 SH   DFND 11 34,397 0 0
TITAN MACHY INC COM 88830R101 77 5,293 SH   DFND 14 5,293 0 0
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 662 746,000 PRN   DFND 5 746,000 0 0
TIVO CORP COM 88870P106 13 643 SH   DFND 11 643 0 0
TIVO CORP COM 88870P106 827 39,569 SH   DFND 13 39,569 0 0
TIVO CORP COM 88870P106 1,604 76,727 SH   DFND 12 76,727 0 0
TIVO CORP COM 88870P106 1,224 58,587 SH   DFND 14 58,587 0 0
TIVO CORP COM 88870P106 288 13,761 SH   DFND   0 0 13,761
TJX COS INC NEW COM 872540109 11,971 159,335 SH   DFND   0 0 159,335
TJX COS INC NEW COM 872540109 13,178 175,407 SH   DFND 14 175,407 0 0
TJX COS INC NEW COM 872540109 3,571 47,534 SH   DFND 13 47,534 0 0
TJX COS INC NEW COM 872540109 778 10,351 SH   DFND 3 10,351 0 0
TJX COS INC NEW COM 872540109 1,884 25,078 SH   DFND 6 25,078 0 0
TJX COS INC NEW COM 872540109 325 4,324 SH   DFND 4 4,324 0 0
TJX COS INC NEW COM 872540109 653 8,691 SH   DFND 5 8,691 0 0
TJX COS INC NEW COM 872540109 81,976 1,091,117 SH   DFND 12 1,033,587 0 57,530
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 625 635,000 PRN   DFND 5 635,000 0 0
TOLL BROTHERS INC COM 889478103 405 13,063 SH   DFND 11 13,063 0 0
TOLL BROTHERS INC COM 889478103 3,942 127,174 SH   DFND 12 117,185 0 9,989
TOLL BROTHERS INC COM 889478103 991 31,963 SH   DFND   0 0 31,963
TOLL BROTHERS INC COM 889478103 306 9,886 SH   DFND 4 9,886 0 0
TOLL BROTHERS INC COM 889478103 310 10,007 SH   DFND 13 10,007 0 0
TOLL BROTHERS INC COM 889478103 774 24,971 SH   DFND 14 24,971 0 0
TOLL BROTHERS INC COM 889478103 126 4,078 SH   DFND 6 4,078 0 0
TOLL BROTHERS INC COM 889478103 78 2,503 SH   DFND 3 2,503 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 0 5 SH   DFND 11 5 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 350 3,700 SH   DFND 12 3,700 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 467 4,937 SH   DFND 13 4,937 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 585 6,193 SH   DFND 14 6,193 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 7 14,000 SH   DFND 5 14,000 0 0
TOOTSIE ROLL INDS INC COM 890516107 229 5,763 SH   DFND 14 5,763 0 0
TOOTSIE ROLL INDS INC COM 890516107 45 1,125 SH   DFND 3 1,125 0 0
TOOTSIE ROLL INDS INC COM 890516107 20 494 SH   DFND   0 0 494
TOOTSIE ROLL INDS INC COM 890516107 279 7,030 SH   DFND 13 7,030 0 0
TOOTSIE ROLL INDS INC COM 890516107 228 5,743 SH   DFND 12 5,743 0 0
TOP SHIPS INC SHS NEW 2016 Y8897Y156 64 28,609 SH   DFND 11 28,609 0 0
TOPBUILD CORP COM 89055F103 649 18,244 SH   DFND 14 18,244 0 0
TOPBUILD CORP COM 89055F103 4,652 130,687 SH   DFND   0 0 130,687
TOPBUILD CORP COM 89055F103 185 5,197 SH   DFND 11 5,197 0 0
TOPBUILD CORP COM 89055F103 537 15,074 SH   DFND 13 15,074 0 0
TOPBUILD CORP COM 89055F103 337 9,479 SH   DFND 12 9,479 0 0
TORCHMARK CORP COM 891027104 8,741 118,509 SH   DFND 6 118,509 0 0
TORCHMARK CORP COM 891027104 330 4,473 SH   DFND 3 4,473 0 0
TORCHMARK CORP COM 891027104 10,997 149,093 SH   DFND   0 0 149,093
TORCHMARK CORP COM 891027104 12,010 162,830 SH   DFND 14 162,830 0 0
TORCHMARK CORP COM 891027104 718 9,729 SH   DFND 13 9,729 0 0
TORCHMARK CORP COM 891027104 6,527 88,485 SH   DFND 12 82,016 0 6,469
TORO CO COM 891092108 7,394 132,154 SH   DFND   0 0 132,154
TORO CO COM 891092108 6,238 111,500 SH   DFND 6 111,500 0 0
TORO CO COM 891092108 448 8,000 SH   DFND 5 8,000 0 0
TORO CO COM 891092108 13 231 SH   DFND 11 231 0 0
TORO CO COM 891092108 86 1,532 SH   DFND 3 1,532 0 0
TORO CO COM 891092108 5,411 96,716 SH   DFND 12 96,716 0 0
TORO CO COM 891092108 672 12,005 SH   DFND 13 12,005 0 0
TORO CO COM 891092108 2,318 41,428 SH   DFND 14 41,428 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 162 3,281 SH   DFND 3 3,281 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,892 78,875 SH   DFND 5 78,875 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 9,950 201,652 SH   DFND 6 201,652 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,983 101,001 SH   DFND 11 101,001 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,009 101,524 SH   DFND 9 101,524 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 79,611 1,613,515 SH   DFND 12 1,504,460 0 109,055
TORONTO DOMINION BK ONT COM NEW 891160509 4,528 91,776 SH   DFND 13 91,776 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 107 2,163 SH   DFND 14 2,163 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 27,017 547,560 SH   DFND   0 0 547,560
TORONTO DOMINION BK ONT COM NEW 891160509 1,974 40,000 SH   DFND 15 0 0 40,000
TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 6,984 7,150,000 PRN   DFND 6 7,150,000 0 0
TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 1,960 2,007,000 PRN   DFND 12 2,007,000 0 0
TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 10,659 10,912,000 PRN   DFND   0 0 10,912,000
TOTAL S A SPONSORED ADR 89151E109 15 300 SH   DFND 11 300 0 0
TOTAL S A SPONSORED ADR 89151E109 72 1,410 SH   DFND 13 1,410 0 0
TOTAL S A SPONSORED ADR 89151E109 432 8,483 SH   DFND 4 8,483 0 0
TOTAL S A SPONSORED ADR 89151E109 506 9,932 SH   DFND   0 0 9,932
TOTAL SYS SVCS INC COM 891906109 6,137 125,174 SH   DFND 12 112,749 0 12,425
TOTAL SYS SVCS INC COM 891906109 4,282 87,334 SH   DFND 14 87,334 0 0
TOTAL SYS SVCS INC COM 891906109 231 4,702 SH   DFND 6 4,702 0 0
TOTAL SYS SVCS INC COM 891906109 347 7,071 SH   DFND 3 7,071 0 0
TOTAL SYS SVCS INC COM 891906109 780 15,900 SH   DFND 11 15,900 0 0
TOTAL SYS SVCS INC COM 891906109 750 15,294 SH   DFND 13 15,294 0 0
TOTAL SYS SVCS INC COM 891906109 2,107 42,974 SH   DFND   0 0 42,974
TOWER INTL INC COM 891826109 199 7,026 SH   DFND 13 7,026 0 0
TOWER INTL INC COM 891826109 322 11,353 SH   DFND 14 11,353 0 0
TOWER INTL INC COM 891826109 358 12,639 SH   DFND 12 12,639 0 0
TOWER INTL INC COM 891826109 51 1,815 SH   DFND   0 0 1,815
TOWER INTL INC COM 891826109 109 3,844 SH   DFND 11 3,844 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,192 62,628 SH   DFND 11 62,628 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 33 1,716 SH   DFND 13 1,716 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 394 20,712 SH   DFND 12 20,712 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 3 77 SH   DFND 11 77 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 631 18,963 SH   DFND   0 0 18,963
TOWNEBANK PORTSMOUTH VA COM 89214P109 487 14,636 SH   DFND 12 14,636 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 627 18,850 SH   DFND 13 18,850 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 425 12,794 SH   DFND 14 12,794 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,491 12,720 SH   DFND   0 0 12,720
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 28 241 SH   DFND 13 241 0 0
TPG SPECIALTY LENDING INC COM 87265K102 303 16,211 SH   DFND 11 16,211 0 0
TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 894 875,000 PRN   DFND 5 875,000 0 0
TRACTOR SUPPLY CO COM 892356106 2,538 33,475 SH   DFND   0 0 33,475
TRACTOR SUPPLY CO COM 892356106 1,980 26,123 SH   DFND 13 26,123 0 0
TRACTOR SUPPLY CO COM 892356106 4,607 60,766 SH   DFND 14 60,766 0 0
TRACTOR SUPPLY CO COM 892356106 293 3,867 SH   DFND 6 3,867 0 0
TRACTOR SUPPLY CO COM 892356106 14,799 195,207 SH   DFND 12 189,221 0 5,986
TRANSALTA CORP COM 89346D107 378 68,800 SH   DFND 12 68,800 0 0
TRANSALTA CORP COM 89346D107 1,235 224,606 SH   DFND 11 224,606 0 0
TRANSALTA CORP COM 89346D107 45,156 8,210,107 SH   DFND 4 8,210,107 0 0
TRANSALTA CORP COM 89346D107 557 101,287 SH   DFND 3 101,287 0 0
TRANSALTA CORP COM 89346D107 191 34,648 SH   DFND   0 0 34,648
TRANSCANADA CORP COM 89353D107 2,018 44,697 SH   DFND 13 44,697 0 0
TRANSCANADA CORP COM 89353D107 2,034 45,049 SH   DFND 15 0 0 45,049
TRANSCANADA CORP COM 89353D107 48,055 1,064,336 SH   DFND   0 0 1,064,336
TRANSCANADA CORP COM 89353D107 6,055 134,106 SH   DFND 11 134,106 0 0
TRANSCANADA CORP COM 89353D107 37,106 821,839 SH   DFND 12 776,243 0 45,596
TRANSCANADA CORP COM 89353D107 3,392 75,127 SH   DFND 4 75,127 0 0
TRANSCANADA CORP COM 89353D107 24,819 549,700 SH   DFND 5 549,700 0 0
TRANSCANADA CORP COM 89353D107 2,363 52,336 SH   DFND 9 52,336 0 0
TRANSCANADA CORP COM 89353D107 9,447 209,236 SH   DFND 6 209,236 0 0
TRANSDIGM GROUP INC COM 893641100 307 1,235 SH   DFND 3 1,235 0 0
TRANSDIGM GROUP INC COM 893641100 10,410 41,814 SH   DFND 6 41,814 0 0
TRANSDIGM GROUP INC COM 893641100 498 2,000 SH   DFND 5 2,000 0 0
TRANSDIGM GROUP INC COM 893641100 881 3,540 SH   DFND 4 3,540 0 0
TRANSDIGM GROUP INC COM 893641100 14,656 58,870 SH   DFND 12 56,757 0 2,113
TRANSDIGM GROUP INC COM 893641100 28 112 SH   DFND 11 112 0 0
TRANSDIGM GROUP INC COM 893641100 10,336 41,517 SH   DFND   0 0 41,517
TRANSDIGM GROUP INC COM 893641100 3,117 12,519 SH   DFND 14 12,519 0 0
TRANSDIGM GROUP INC COM 893641100 728 2,924 SH   DFND 13 2,924 0 0
TRANSENTERIX INC COM NEW 89366M201 0 153 SH   DFND 11 153 0 0
TRANSENTERIX INC COM NEW 89366M201 17 13,168 SH   DFND 14 13,168 0 0
TRANSENTERIX INC COM NEW 89366M201 31 24,113 SH   DFND 13 24,113 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,023 69,400 SH Call DFND 4 69,400 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,595 176,050 SH   DFND 14 176,050 0 0
TRANSOCEAN LTD REG SHS H8817H100 142 9,618 SH   DFND 6 9,618 0 0
TRANSOCEAN LTD REG SHS H8817H100 295 20,013 SH   DFND 3 20,013 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,409 95,590 SH   DFND 12 95,590 0 0
TRANSOCEAN LTD REG SHS H8817H100 18 1,200 SH   DFND 15 0 0 1,200
TRANSOCEAN LTD REG SHS H8817H100 1 78 SH   DFND 4 78 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,416 96,098 SH   DFND   63,708 0 32,390
TRANSOCEAN LTD REG SHS H8817H100 5,853 397,100 SH Put DFND 4 397,100 0 0
TRANSOCEAN LTD REG SHS H8817H100 319 21,668 SH   DFND 13 21,668 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,351 91,664 SH   DFND 7 91,664 0 0
TRANSOCEAN LTD REG SHS H8817H100 634 42,988 SH   DFND 11 42,988 0 0
TRANSUNION COM 89400J107 1,621 52,398 SH   DFND 12 52,398 0 0
TRANSUNION COM 89400J107 115 3,725 SH   DFND 13 3,725 0 0
TRANSUNION COM 89400J107 2 55 SH   DFND 11 55 0 0
TRANSUNION COM 89400J107 3,011 97,363 SH   DFND 14 97,363 0 0
TRAVELERS COMPANIES INC COM 89417E109 12,103 98,866 SH   DFND 14 98,866 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,267 67,532 SH   DFND 15 0 0 67,532
TRAVELERS COMPANIES INC COM 89417E109 13,760 112,397 SH   DFND   0 0 112,397
TRAVELERS COMPANIES INC COM 89417E109 15,876 129,684 SH   DFND 13 108,315 0 21,369
TRAVELERS COMPANIES INC COM 89417E109 26,070 212,955 SH   DFND 3 212,955 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,104 41,696 SH   DFND 5 41,696 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,621 13,241 SH   DFND 6 13,241 0 0
TRAVELERS COMPANIES INC COM 89417E109 34,223 279,556 SH   DFND 12 251,933 0 27,623
TRAVELPORT WORLDWIDE LTD SHS G9019D104 401 28,413 SH   DFND 14 28,413 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 74 5,257 SH   DFND 11 5,257 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 559 39,658 SH   DFND 13 39,658 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 884 62,700 SH   DFND 12 62,700 0 0
TREDEGAR CORP COM 894650100 354 14,734 SH   DFND 14 14,734 0 0
TREDEGAR CORP COM 894650100 162 6,753 SH   DFND 12 6,753 0 0
TREDEGAR CORP COM 894650100 225 9,363 SH   DFND 13 9,363 0 0
TREDEGAR CORP COM 894650100 0 9 SH   DFND 11 9 0 0
TREDEGAR CORP COM 894650100 2,400 100,000 SH   DFND 6 100,000 0 0
TREEHOUSE FOODS INC COM 89469A104 102 1,418 SH   DFND 3 1,418 0 0
TREEHOUSE FOODS INC COM 89469A104 144 2,000 SH   DFND 5 2,000 0 0
TREEHOUSE FOODS INC COM 89469A104 1,218 16,878 SH   DFND 11 16,878 0 0
TREEHOUSE FOODS INC COM 89469A104 58 799 SH   DFND 13 777 0 22
TREEHOUSE FOODS INC COM 89469A104 1,209 16,742 SH   DFND 14 16,742 0 0
TREEHOUSE FOODS INC COM 89469A104 464 6,422 SH   DFND   0 0 6,422
TREEHOUSE FOODS INC COM 89469A104 1,299 17,989 SH   DFND 12 17,989 0 0
TREVENA INC COM 89532E109 235 39,931 SH   DFND 14 39,931 0 0
TREVENA INC COM 89532E109 0 62 SH   DFND 11 62 0 0
TREVENA INC COM 89532E109 84 14,367 SH   DFND 13 14,367 0 0
TREX CO INC COM 89531P105 1,162 18,043 SH   DFND 14 18,043 0 0
TREX CO INC COM 89531P105 512 7,949 SH   DFND 12 7,949 0 0
TREX CO INC COM 89531P105 1,060 16,460 SH   DFND 11 16,460 0 0
TREX CO INC COM 89531P105 734 11,400 SH   DFND 13 11,400 0 0
TRI POINTE GROUP INC COM 87265H109 573 49,911 SH   DFND 13 49,911 0 0
TRI POINTE GROUP INC COM 87265H109 318 27,702 SH   DFND 11 27,702 0 0
TRI POINTE GROUP INC COM 87265H109 583 50,823 SH   DFND 12 50,823 0 0
TRI POINTE GROUP INC COM 87265H109 484 42,161 SH   DFND 14 42,161 0 0
TRI POINTE GROUP INC COM 87265H109 74 6,424 SH   DFND 3 6,424 0 0
TRIBUNE MEDIA CO CL A 896047503 233 6,652 SH   DFND 13 6,652 0 0
TRIBUNE MEDIA CO CL A 896047503 685 19,586 SH   DFND 12 19,586 0 0
TRIBUNE MEDIA CO CL A 896047503 454 12,969 SH   DFND   0 0 12,969
TRIBUNE MEDIA CO CL A 896047503 633 18,082 SH   DFND 14 18,082 0 0
TRIBUNE MEDIA CO CL A 896047503 17 484 SH   DFND 11 484 0 0
TRICO BANCSHARES COM 896095106 192 5,616 SH   DFND 14 5,616 0 0
TRICO BANCSHARES COM 896095106 398 11,636 SH   DFND   0 0 11,636
TRICO BANCSHARES COM 896095106 29 856 SH   DFND 11 856 0 0
TRICO BANCSHARES COM 896095106 275 8,051 SH   DFND 12 8,051 0 0
TRICO BANCSHARES COM 896095106 294 8,600 SH   DFND 13 8,600 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 1 251 SH   DFND 13 251 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 142 25,131 SH   DFND 11 25,131 0 0
TRIMAS CORP COM NEW 896215209 363 15,467 SH   DFND 13 15,467 0 0
TRIMAS CORP COM NEW 896215209 264 11,245 SH   DFND 14 11,245 0 0
TRIMAS CORP COM NEW 896215209 291 12,396 SH   DFND 12 12,396 0 0
TRIMAS CORP COM NEW 896215209 88 3,728 SH   DFND 11 3,728 0 0
TRIMBLE INC COM 896239100 397 13,154 SH   DFND 13 13,154 0 0
TRIMBLE INC COM 896239100 6,425 213,109 SH   DFND 12 201,408 0 11,701
TRIMBLE INC COM 896239100 10,624 352,366 SH   DFND 6 352,366 0 0
TRIMBLE INC COM 896239100 135 4,491 SH   DFND 3 4,491 0 0
TRIMBLE INC COM 896239100 1,531 50,775 SH   DFND 14 50,775 0 0
TRIMBLE INC COM 896239100 7,355 243,937 SH   DFND   0 0 243,937
TRIMBLE INC COM 896239100 623 20,671 SH   DFND 11 20,671 0 0
TRINA SOLAR LIMITED NOTE 4.000%10/1 89628EAE4 4,434 4,800,000 PRN   DFND 13 4,800,000 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 1,562 167,982 SH   DFND 5 167,982 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 39 4,187 SH   DFND 13 4,187 0 0
TRINET GROUP INC COM 896288107 293 11,429 SH   DFND 11 11,429 0 0
TRINET GROUP INC COM 896288107 598 23,336 SH   DFND 13 23,336 0 0
TRINET GROUP INC COM 896288107 366 14,302 SH   DFND 14 14,302 0 0
TRINET GROUP INC COM 896288107 298 11,640 SH   DFND 12 11,640 0 0
TRINITY INDS INC COM 896522109 1,716 61,828 SH   DFND 12 61,828 0 0
TRINITY INDS INC COM 896522109 71 2,543 SH   DFND 15 0 0 2,543
TRINITY INDS INC COM 896522109 80 2,869 SH   DFND 3 2,869 0 0
TRINITY INDS INC COM 896522109 168 6,065 SH   DFND 13 6,065 0 0
TRINITY INDS INC COM 896522109 19 698 SH   DFND 11 698 0 0
TRINITY INDS INC COM 896522109 1,811 65,220 SH   DFND 14 65,220 0 0
TRINITY INDS INC COM 896522109 8,301 299,034 SH   DFND   0 0 299,034
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 3,198 2,500,000 PRN   DFND 6 2,500,000 0 0
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 3,198 2,500,000 PRN   DFND   0 0 2,500,000
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 2,175 1,700,000 PRN   DFND 12 1,700,000 0 0
TRINSEO S A SHS L9340P101 573 9,661 SH   DFND 14 9,661 0 0
TRINSEO S A SHS L9340P101 689 11,614 SH   DFND 13 11,614 0 0
TRINSEO S A SHS L9340P101 167 2,811 SH   DFND 11 2,811 0 0
TRINSEO S A SHS L9340P101 964 16,249 SH   DFND 12 16,249 0 0
TRIPADVISOR INC COM 896945201 25,160 542,588 SH   DFND 14 542,588 0 0
TRIPADVISOR INC COM 896945201 2,846 61,377 SH   DFND   35,973 0 25,404
TRIPADVISOR INC COM 896945201 3,965 85,508 SH   DFND 12 80,853 0 4,655
TRIPADVISOR INC COM 896945201 1,179 25,420 SH   DFND 13 25,420 0 0
TRIPADVISOR INC COM 896945201 10,655 229,775 SH   DFND 5 229,775 0 0
TRIPADVISOR INC COM 896945201 927 20,000 SH Call DFND 4 20,000 0 0
TRIPADVISOR INC COM 896945201 272 5,872 SH   DFND 4 5,872 0 0
TRIPADVISOR INC COM 896945201 167 3,608 SH   DFND 6 3,608 0 0
TRIPADVISOR INC COM 896945201 2,789 60,137 SH   DFND 11 60,137 0 0
TRIPLE-S MGMT CORP CL B 896749108 10 496 SH   DFND 11 496 0 0
TRIPLE-S MGMT CORP CL B 896749108 382 18,435 SH   DFND 13 18,435 0 0
TRIPLE-S MGMT CORP CL B 896749108 107 5,145 SH   DFND 14 5,145 0 0
TRIPLE-S MGMT CORP CL B 896749108 174 8,400 SH   DFND 12 8,400 0 0
TRISTATE CAP HLDGS INC COM 89678F100 116 5,233 SH   DFND 14 5,233 0 0
TRISTATE CAP HLDGS INC COM 89678F100 1 26 SH   DFND 11 26 0 0
TRISTATE CAP HLDGS INC COM 89678F100 162 7,334 SH   DFND 13 7,334 0 0
TRISTATE CAP HLDGS INC COM 89678F100 193 8,732 SH   DFND 12 8,732 0 0
TRITON INTL LTD CL A G9078F107 223 14,135 SH   DFND 13 13,511 0 624
TRITON INTL LTD CL A G9078F107 214 13,546 SH   DFND 12 13,546 0 0
TRITON INTL LTD CL A G9078F107 281 17,760 SH   DFND 14 17,760 0 0
TRITON INTL LTD CL A G9078F107 0 25 SH   DFND 11 25 0 0
TRIUMPH GROUP INC NEW COM 896818101 382 14,416 SH   DFND 14 14,416 0 0
TRIUMPH GROUP INC NEW COM 896818101 57 2,150 SH   DFND 3 2,150 0 0
TRIUMPH GROUP INC NEW COM 896818101 428 16,144 SH   DFND 12 16,144 0 0
TRIUMPH GROUP INC NEW COM 896818101 1 34 SH   DFND 11 34 0 0
TRIUMPH GROUP INC NEW COM 896818101 563 21,257 SH   DFND 13 21,257 0 0
TRIUMPH GROUP INC NEW COM 896818101 31 1,163 SH   DFND   0 0 1,163
TRIVAGO N V SPON ADS A SHS 89686D105 220 18,712 SH   DFND 14 18,712 0 0
TRONC INC COM 89703P107 45 3,223 SH   DFND 11 3,223 0 0
TRONC INC COM 89703P107 1,613 116,293 SH   DFND 14 116,293 0 0
TRONC INC COM 89703P107 253 18,250 SH   DFND   0 0 18,250
TRONC INC COM 89703P107 134 9,666 SH   DFND 13 9,666 0 0
TRONC INC COM 89703P107 1,734 125,000 SH   DFND 6 125,000 0 0
TRONOX LTD SHS CL A Q9235V101 1,547 150,000 SH Put DFND 4 150,000 0 0
TRONOX LTD SHS CL A Q9235V101 451 43,743 SH   DFND 14 43,743 0 0
TRONOX LTD SHS CL A Q9235V101 308 29,906 SH   DFND 13 29,906 0 0
TRONOX LTD SHS CL A Q9235V101 9,640 935,000 SH   DFND 4 935,000 0 0
TRONOX LTD SHS CL A Q9235V101 1,138 110,400 SH Call DFND 4 110,400 0 0
TRONOX LTD SHS CL A Q9235V101 176 17,023 SH   DFND 12 17,023 0 0
TRONOX LTD SHS CL A Q9235V101 48 4,627 SH   DFND 11 4,627 0 0
TROVAGENE INC COM NEW 897238309 8 3,900 SH   DFND   3,900 0 0
TROVAGENE INC COM NEW 897238309 0 25 SH   DFND 11 25 0 0
TROVAGENE INC COM NEW 897238309 3 1,412 SH   DFND 14 1,412 0 0
TROVAGENE INC COM NEW 897238309 26 12,170 SH   DFND 13 12,170 0 0
TRUEBLUE INC COM 89785X101 686 27,849 SH   DFND 14 27,849 0 0
TRUEBLUE INC COM 89785X101 365 14,818 SH   DFND   0 0 14,818
TRUEBLUE INC COM 89785X101 297 12,062 SH   DFND 12 12,062 0 0
TRUEBLUE INC COM 89785X101 80 3,226 SH   DFND 11 3,226 0 0
TRUEBLUE INC COM 89785X101 407 16,507 SH   DFND 13 16,507 0 0
TRUECAR INC COM 89785L107 140 11,180 SH   DFND 12 11,180 0 0
TRUECAR INC COM 89785L107 132 10,558 SH   DFND 14 10,558 0 0
TRUECAR INC COM 89785L107 228 18,274 SH   DFND 13 18,274 0 0
TRUECAR INC COM 89785L107 84 6,699 SH   DFND 11 6,699 0 0
TRUPANION INC COM 898202106 184 11,859 SH   DFND 13 11,859 0 0
TRUPANION INC COM 898202106 0 13 SH   DFND 11 13 0 0
TRUPANION INC COM 898202106 54 3,456 SH   DFND 14 3,456 0 0
TRUSTCO BK CORP N Y COM 898349105 336 38,414 SH   DFND 12 38,414 0 0
TRUSTCO BK CORP N Y COM 898349105 323 36,880 SH   DFND 13 36,880 0 0
TRUSTCO BK CORP N Y COM 898349105 81 9,267 SH   DFND 11 9,267 0 0
TRUSTCO BK CORP N Y COM 898349105 751 85,856 SH   DFND 14 85,856 0 0
TRUSTCO BK CORP N Y COM 898349105 516 58,923 SH   DFND   0 0 58,923
TRUSTMARK CORP COM 898402102 1,617 45,354 SH   DFND 13 45,354 0 0
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TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 4,690 999,894 SH   DFND   999,894 0 0
TTM TECHNOLOGIES INC COM 87305R109 756 55,501 SH   DFND 14 55,501 0 0
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VALVOLINE INC COM 92047W101 12 540 SH   DFND 13 540 0 0
VANDA PHARMACEUTICALS INC COM 921659108 185 11,600 SH   DFND 12 11,600 0 0
VANDA PHARMACEUTICALS INC COM 921659108 148 9,300 SH   DFND 11 9,300 0 0
VANDA PHARMACEUTICALS INC COM 921659108 2,420 151,714 SH   DFND 14 151,714 0 0
VANDA PHARMACEUTICALS INC COM 921659108 222 13,942 SH   DFND 13 13,942 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 10,460 500,000 SH Call DFND   500,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 446 21,300 SH   DFND 11 21,300 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 564,201 26,969,470 SH   DFND 14 26,969,470 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 69,570 3,325,547 SH   DFND 13 3,325,547 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6,276 300,000 SH Call DFND 4 300,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 28,981 1,385,346 SH   DFND 4 1,385,346 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 18,253 872,500 SH Put DFND 4 872,500 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 1,994 67,200 SH   DFND 14 67,200 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3,283 104,064 SH   DFND 4 104,064 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 180 5,700 SH   DFND 11 5,700 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 68,476 2,170,395 SH   DFND 14 2,170,395 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,901 60,262 SH   DFND 13 60,262 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 5,003 150,000 SH Call DFND 4 150,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 0 1 SH   DFND 13 1 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 25,023 750,302 SH   DFND 4 750,302 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 6,670 200,000 SH Put DFND 4 200,000 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 3,330 43,930 SH   DFND 13 43,930 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 24 1,145 SH   DFND 13 0 0 1,145
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 190,015 8,954,504 SH   DFND 14 8,954,504 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 5,432 255,978 SH   DFND 4 255,978 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 66,303 925,501 SH   DFND 14 925,501 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 33,189 463,272 SH   DFND 13 463,272 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 7,558 200,001 SH   DFND 13 200,001 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,342 13,997 SH   DFND 13 13,997 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 817 8,404 SH   DFND 13 8,404 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,995 24,175 SH   DFND 4 24,175 0 0
VANGUARD INDEX FDS REIT ETF 922908553 40 486 SH   DFND 13 0 0 486
VANGUARD INDEX FDS REIT ETF 922908553 1,164 14,100 SH   DFND 11 14,100 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,455 55,792 SH   DFND 13 53,039 0 2,753
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,915 9,329 SH   DFND   0 0 9,329
VANGUARD INDEX FDS SML CP GRW ETF 922908595 419 3,148 SH   DFND 13 3,114 0 34
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,788 67,531 SH   DFND 14 67,531 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 231 2,000 SH   DFND 13 0 0 2,000
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,746 132,646 SH   DFND 4 132,646 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,103 422,100 SH Call DFND 4 422,100 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15 422 SH   DFND 13 0 0 422
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 26 541 SH   DFND 13 0 0 541
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15,195 316,949 SH   DFND 14 316,949 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 775 7,508 SH   DFND 13 7,508 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,825 33,163 SH   DFND 13 33,163 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1,707 22,019 SH   DFND   0 0 22,019
VANGUARD WORLD FD MEGA CAP INDEX 921910873 855 11,194 SH   DFND 13 11,194 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 995 11,423 SH   DFND 13 11,423 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,505 26,159 SH   DFND 13 26,132 0 27
VANGUARD WORLD FDS ENERGY ETF 92204A306 11,413 109,026 SH   DFND   0 0 109,026
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10,607 178,722 SH   DFND   0 0 178,722
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3 27 SH   DFND 13 0 0 27
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 909 7,171 SH   DFND   0 0 7,171
VANGUARD WORLD FDS INF TECH ETF 92204A702 857 7,054 SH   DFND   0 0 7,054
VANGUARD WORLD FDS INF TECH ETF 92204A702 162 1,336 SH   DFND 13 1,336 0 0
VANTIV INC CL A 92210H105 2,391 40,110 SH   DFND   1,595 0 38,515
VANTIV INC CL A 92210H105 451 7,568 SH   DFND 13 7,568 0 0
VANTIV INC CL A 92210H105 572 9,595 SH   DFND 6 9,595 0 0
VANTIV INC CL A 92210H105 772 12,944 SH   DFND 11 12,944 0 0
VANTIV INC CL A 92210H105 12,588 211,134 SH   DFND 12 193,900 0 17,234
VANTIV INC CL A 92210H105 262 4,400 SH   DFND 3 4,400 0 0
VANTIV INC CL A 92210H105 3,394 56,931 SH   DFND 14 56,931 0 0
VARIAN MED SYS INC COM 92220P105 372 4,145 SH   DFND 3 4,145 0 0
VARIAN MED SYS INC COM 92220P105 2,359 26,279 SH   DFND 14 26,279 0 0
VARIAN MED SYS INC COM 92220P105 13,454 149,858 SH   DFND 12 123,665 0 26,193
VARIAN MED SYS INC COM 92220P105 20 219 SH   DFND 11 219 0 0
VARIAN MED SYS INC COM 92220P105 429 4,775 SH   DFND 5 4,775 0 0
VARIAN MED SYS INC COM 92220P105 528 5,878 SH   DFND 13 5,878 0 0
VARIAN MED SYS INC COM 92220P105 409 4,558 SH   DFND 6 4,558 0 0
VARIAN MED SYS INC COM 92220P105 2,374 26,447 SH   DFND   0 0 26,447
VARONIS SYS INC COM 922280102 155 5,802 SH   DFND 13 5,802 0 0
VARONIS SYS INC COM 922280102 68 2,536 SH   DFND 14 2,536 0 0
VARONIS SYS INC COM 922280102 15 562 SH   DFND 11 562 0 0
VARONIS SYS INC COM 922280102 3,484 130,000 SH   DFND 6 130,000 0 0
VASCO DATA SEC INTL INC COM 92230Y104 479 35,088 SH   DFND 11 35,088 0 0
VASCO DATA SEC INTL INC COM 92230Y104 195 14,260 SH   DFND 14 14,260 0 0
VASCO DATA SEC INTL INC COM 92230Y104 114 8,370 SH   DFND 12 8,370 0 0
VASCO DATA SEC INTL INC COM 92230Y104 153 11,224 SH   DFND 13 11,224 0 0
VASCULAR SOLUTIONS INC COM 92231M109 284 5,068 SH   DFND 13 5,068 0 0
VASCULAR SOLUTIONS INC COM 92231M109 681 12,147 SH   DFND 14 12,147 0 0
VASCULAR SOLUTIONS INC COM 92231M109 247 4,405 SH   DFND 12 4,405 0 0
VASCULAR SOLUTIONS INC COM 92231M109 47 840 SH   DFND 3 840 0 0
VCA INC COM 918194101 14,686 213,931 SH   DFND   112,503 0 101,428
VCA INC COM 918194101 2,248 32,746 SH   DFND 14 32,746 0 0
VCA INC COM 918194101 591 8,613 SH   DFND 13 8,613 0 0
VCA INC COM 918194101 0 7 SH   DFND 4 7 0 0
VCA INC COM 918194101 6 85 SH   DFND 11 85 0 0
VCA INC COM 918194101 6,021 87,700 SH   DFND 6 87,700 0 0
VCA INC COM 918194101 94 1,364 SH   DFND 3 1,364 0 0
VCA INC COM 918194101 2,930 42,682 SH   DFND 12 42,682 0 0
VECTOR GROUP LTD COM 92240M108 523 22,984 SH   DFND 12 22,984 0 0
VECTOR GROUP LTD COM 92240M108 889 39,086 SH   DFND 13 39,086 0 0
VECTOR GROUP LTD COM 92240M108 611 26,867 SH   DFND 11 26,867 0 0
VECTOR GROUP LTD COM 92240M108 1,999 87,928 SH   DFND 14 87,928 0 0
VECTOR GROUP LTD NOTE 1.750% 4/1 92240MBC1 2,322 2,025,000 PRN   DFND 5 2,025,000 0 0
VECTREN CORP COM 92240G101 1,456 27,911 SH   DFND 12 27,911 0 0
VECTREN CORP COM 92240G101 28 536 SH   DFND 11 536 0 0
VECTREN CORP COM 92240G101 712 13,661 SH   DFND   0 0 13,661
VECTREN CORP COM 92240G101 90 1,733 SH   DFND 13 1,709 0 24
VECTREN CORP COM 92240G101 73 1,393 SH   DFND 3 1,393 0 0
VECTREN CORP COM 92240G101 1,389 26,644 SH   DFND 14 26,644 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 186 14,958 SH   DFND 13 14,958 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 5,933 477,667 SH   DFND 12 477,667 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 513 41,300 SH   DFND 6 41,300 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 85 6,811 SH   DFND 11 6,811 0 0
VEECO INSTRS INC DEL COM 922417100 452 15,518 SH   DFND 13 15,518 0 0
VEECO INSTRS INC DEL COM 922417100 605 20,754 SH   DFND 14 20,754 0 0
VEECO INSTRS INC DEL COM 922417100 9 316 SH   DFND 11 316 0 0
VEECO INSTRS INC DEL COM 922417100 247 8,488 SH   DFND   0 0 8,488
VEECO INSTRS INC DEL COM 922417100 419 14,376 SH   DFND 12 14,376 0 0
VEEVA SYS INC CL A COM 922475108 591 14,518 SH   DFND   0 0 14,518
VEEVA SYS INC CL A COM 922475108 1,477 36,291 SH   DFND 14 36,291 0 0
VEEVA SYS INC CL A COM 922475108 7 166 SH   DFND 13 166 0 0
VEEVA SYS INC CL A COM 922475108 5,558 136,551 SH   DFND 12 136,551 0 0
VEEVA SYS INC CL A COM 922475108 29 707 SH   DFND 11 707 0 0
VENTAS INC COM 92276F100 50 799 SH   DFND 4 799 0 0
VENTAS INC COM 92276F100 1,308 20,927 SH   DFND 13 20,927 0 0
VENTAS INC COM 92276F100 5 87 SH   DFND 11 87 0 0
VENTAS INC COM 92276F100 28,528 456,299 SH   DFND 12 432,742 0 23,557
VENTAS INC COM 92276F100 39,881 637,894 SH   DFND 14 637,894 0 0
VENTAS INC COM 92276F100 3,212 51,377 SH   DFND 6 51,377 0 0
VENTAS INC COM 92276F100 21,508 344,014 SH   DFND   0 0 344,014
VERA BRADLEY INC COM 92335C106 0 10 SH   DFND 11 10 0 0
VERA BRADLEY INC COM 92335C106 117 10,015 SH   DFND 13 10,015 0 0
VERA BRADLEY INC COM 92335C106 79 6,776 SH   DFND 12 6,776 0 0
VERA BRADLEY INC COM 92335C106 240 20,494 SH   DFND 14 20,494 0 0
VEREIT INC COM 92339V100 10 1,210 SH   DFND 4 1,210 0 0
VEREIT INC COM 92339V100 648 76,567 SH   DFND 11 76,567 0 0
VEREIT INC COM 92339V100 8,954 1,058,389 SH   DFND 12 1,004,427 0 53,962
VEREIT INC COM 92339V100 1,067 126,176 SH   DFND 6 126,176 0 0
VEREIT INC COM 92339V100 152 17,947 SH   DFND 13 17,947 0 0
VEREIT INC COM 92339V100 71,256 8,422,655 SH   DFND 14 8,422,655 0 0
VEREIT INC COM 92339V100 7,056 834,025 SH   DFND   0 0 834,025
VERIFONE SYS INC COM 92342Y109 289 16,281 SH   DFND   1,243 0 15,038
VERIFONE SYS INC COM 92342Y109 0 19 SH   DFND 4 19 0 0
VERIFONE SYS INC COM 92342Y109 6 334 SH   DFND 3 334 0 0
VERIFONE SYS INC COM 92342Y109 677 38,191 SH   DFND 12 38,191 0 0
VERIFONE SYS INC COM 92342Y109 1,074 60,575 SH   DFND 11 60,575 0 0
VERIFONE SYS INC COM 92342Y109 164 9,235 SH   DFND 13 9,235 0 0
VERIFONE SYS INC COM 92342Y109 785 44,253 SH   DFND 14 44,253 0 0
VERINT SYS INC COM 92343X100 2 63 SH   DFND 11 63 0 0
VERINT SYS INC COM 92343X100 5,060 143,555 SH   DFND   297 0 143,258
VERINT SYS INC COM 92343X100 9,553 271,000 SH   DFND 6 271,000 0 0
VERINT SYS INC COM 92343X100 569 16,140 SH   DFND 12 16,140 0 0
VERINT SYS INC COM 92343X100 860 24,390 SH   DFND 13 24,307 0 83
VERINT SYS INC COM 92343X100 31 879 SH   DFND 3 879 0 0
VERINT SYS INC COM 92343X100 702 19,915 SH   DFND 14 19,915 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2,963 3,163,000 PRN   DFND 13 3,163,000 0 0
VERISIGN INC COM 92343E102 2,090 27,473 SH   DFND   0 0 27,473
VERISIGN INC COM 92343E102 216 2,836 SH   DFND 6 2,836 0 0
VERISIGN INC COM 92343E102 2,781 36,559 SH   DFND 14 36,559 0 0
VERISIGN INC COM 92343E102 5,622 73,904 SH   DFND 12 69,764 0 4,140
VERISIGN INC COM 92343E102 961 12,638 SH   DFND 11 12,638 0 0
VERISIGN INC COM 92343E102 88 1,153 SH   DFND 3 1,153 0 0
VERISIGN INC COM 92343E102 459 6,032 SH   DFND 13 6,032 0 0
VERISK ANALYTICS INC COM 92345Y106 3,203 39,464 SH   DFND   0 0 39,464
VERISK ANALYTICS INC COM 92345Y106 10,254 126,326 SH   DFND 12 114,674 0 11,652
VERISK ANALYTICS INC COM 92345Y106 404 4,980 SH   DFND 6 4,980 0 0
VERISK ANALYTICS INC COM 92345Y106 157 1,937 SH   DFND 3 1,937 0 0
VERISK ANALYTICS INC COM 92345Y106 45 550 SH   DFND 11 550 0 0
VERISK ANALYTICS INC COM 92345Y106 4,201 51,756 SH   DFND 14 51,756 0 0
VERISK ANALYTICS INC COM 92345Y106 2,476 30,510 SH   DFND 13 30,510 0 0
VERITEX HLDGS INC COM 923451108 319 11,938 SH   DFND 13 11,938 0 0
VERITEX HLDGS INC COM 923451108 11 414 SH   DFND 14 414 0 0
VERITIV CORP COM 923454102 155 2,887 SH   DFND 13 2,887 0 0
VERITIV CORP COM 923454102 242 4,510 SH   DFND 14 4,510 0 0
VERITIV CORP COM 923454102 101 1,883 SH   DFND   0 0 1,883
VERITIV CORP COM 923454102 33 609 SH   DFND 11 609 0 0
VERITIV CORP COM 923454102 163 3,032 SH   DFND 12 3,032 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 33 617 SH   DFND 11 617 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 29,279 548,496 SH   DFND 5 548,496 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,741 201,225 SH   DFND 6 201,225 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 19,016 356,240 SH   DFND 3 356,240 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 27,795 520,700 SH Put DFND 4 520,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,035 244,188 SH   DFND 4 244,188 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,751 145,200 SH Call DFND 4 145,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,174 59,469 SH   DFND 15 0 0 59,469
VERIZON COMMUNICATIONS INC COM 92343V104 76,685 1,436,590 SH   DFND   30,421 0 1,406,169
VERIZON COMMUNICATIONS INC COM 92343V104 411,107 7,701,512 SH   DFND 14 7,701,512 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 22,769 426,541 SH   DFND 13 426,134 0 407
VERIZON COMMUNICATIONS INC COM 92343V104 178,090 3,336,266 SH   DFND 12 3,036,962 0 299,304
VERMILION ENERGY INC COM 923725105 56 1,333 SH   DFND 11 1,333 0 0
VERMILION ENERGY INC COM 923725105 1,298 30,774 SH   DFND 6 30,774 0 0
VERMILION ENERGY INC COM 923725105 158 3,749 SH   DFND 13 3,749 0 0
VERMILION ENERGY INC COM 923725105 6,639 157,440 SH   DFND 12 152,459 0 4,981
VERMILION ENERGY INC COM 923725105 3,357 79,597 SH   DFND   0 0 79,597
VERMILION ENERGY INC COM 923725105 268 6,344 SH   DFND 9 6,344 0 0
VERMILION ENERGY INC COM 923725105 224 5,312 SH   DFND 14 5,312 0 0
VERSARTIS INC COM 92529L102 138 9,248 SH   DFND 14 9,248 0 0
VERSARTIS INC COM 92529L102 175 11,772 SH   DFND 13 11,772 0 0
VERSARTIS INC COM 92529L102 2 129 SH   DFND 11 129 0 0
VERSO CORP CL A 92531L207 1,379 194,177 SH   DFND   194,177 0 0
VERSO CORP CL A 92531L207 2 285 SH   DFND 11 285 0 0
VERSO CORP CL A 92531L207 9,355 1,317,548 SH   DFND 13 1,317,548 0 0
VERSUM MATLS INC COM 92532W103 45 1,594 SH   DFND 13 1,594 0 0
VERSUM MATLS INC COM 92532W103 1,086 38,676 SH   DFND 14 38,676 0 0
VERSUM MATLS INC COM 92532W103 382 13,594 SH   DFND   0 0 13,594
VERSUM MATLS INC COM 92532W103 14 507 SH   DFND 15 0 0 507
VERSUM MATLS INC COM 92532W103 58 2,071 SH   DFND 3 2,071 0 0
VERSUM MATLS INC COM 92532W103 1 30 SH   DFND 10 30 0 0
VERSUM MATLS INC COM 92532W103 9 313 SH   DFND 6 313 0 0
VERSUM MATLS INC COM 92532W103 55 1,976 SH   DFND 11 1,976 0 0
VERSUM MATLS INC COM 92532W103 932 33,185 SH   DFND 12 33,185 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 763 10,358 SH   DFND 4 10,358 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 12,646 171,664 SH   DFND 6 171,664 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11,985 162,687 SH   DFND 12 154,027 0 8,660
VERTEX PHARMACEUTICALS INC COM 92532F100 3,149 42,751 SH   DFND 3 42,751 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,521 61,368 SH   DFND 13 61,368 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 174 2,364 SH   DFND 11 2,364 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,953 67,230 SH   DFND   5,409 0 61,821
VERTEX PHARMACEUTICALS INC COM 92532F100 10,270 139,404 SH   DFND 14 139,404 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,230 16,700 SH   DFND 5 16,700 0 0
VIACOM INC NEW CL A 92553P102 57 1,475 SH   DFND 14 1,475 0 0
VIACOM INC NEW CL A 92553P102 22 563 SH   DFND 13 563 0 0
VIACOM INC NEW CL A 92553P102 390 10,142 SH   DFND 11 10,142 0 0
VIACOM INC NEW CL B 92553P201 1,933 55,060 SH   DFND 4 55,060 0 0
VIACOM INC NEW CL B 92553P201 8,684 247,415 SH   DFND 12 219,719 0 27,696
VIACOM INC NEW CL B 92553P201 2,815 80,197 SH   DFND   0 0 80,197
VIACOM INC NEW CL B 92553P201 6,306 179,650 SH   DFND 14 179,650 0 0
VIACOM INC NEW CL B 92553P201 917 26,130 SH   DFND 11 26,130 0 0
VIACOM INC NEW CL B 92553P201 458 13,057 SH   DFND 6 13,057 0 0
VIACOM INC NEW CL B 92553P201 2,438 69,471 SH   DFND 13 69,471 0 0
VIAD CORP COM NEW 92552R406 425 9,635 SH   DFND 14 9,635 0 0
VIAD CORP COM NEW 92552R406 638 14,477 SH   DFND 12 14,477 0 0
VIAD CORP COM NEW 92552R406 574 13,005 SH   DFND 13 13,005 0 0
VIAD CORP COM NEW 92552R406 175 3,974 SH   DFND 11 3,974 0 0
VIASAT INC COM 92552V100 448 6,771 SH   DFND   0 0 6,771
VIASAT INC COM 92552V100 1,077 16,270 SH   DFND 14 16,270 0 0
VIASAT INC COM 92552V100 1,259 19,008 SH   DFND 13 19,008 0 0
VIASAT INC COM 92552V100 635 9,586 SH   DFND 11 9,586 0 0
VIASAT INC COM 92552V100 69 1,042 SH   DFND 3 1,042 0 0
VIASAT INC COM 92552V100 1,202 18,157 SH   DFND 12 18,157 0 0
VIAVI SOLUTIONS INC COM 925550105 0 58 SH   DFND 10 58 0 0
VIAVI SOLUTIONS INC COM 925550105 34 4,104 SH   DFND 11 4,104 0 0
VIAVI SOLUTIONS INC COM 925550105 942 115,110 SH   DFND 14 115,110 0 0
VIAVI SOLUTIONS INC COM 925550105 762 93,178 SH   DFND 13 93,178 0 0
VIAVI SOLUTIONS INC COM 925550105 368 44,934 SH   DFND   0 0 44,934
VIAVI SOLUTIONS INC COM 925550105 517 63,186 SH   DFND 12 63,186 0 0
VIAVI SOLUTIONS INC COM 925550105 3 393 SH   DFND 4 393 0 0
VICOR CORP COM 925815102 119 7,891 SH   DFND 14 7,891 0 0
VICOR CORP COM 925815102 0 7 SH   DFND 11 7 0 0
VICOR CORP COM 925815102 84 5,577 SH   DFND 13 5,577 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 276 8,946 SH   DFND 11 8,946 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 71 2,301 SH   DFND 13 2,301 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 131 4,252 SH   DFND 14 4,252 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 1,027 266,816 SH   DFND 5 266,816 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 17 4,431 SH   DFND 13 4 0 4,427
VIMPELCOM LTD SPONSORED ADR 92719A106 1,213 315,000 SH   DFND   300,000 0 15,000
VIMPELCOM LTD SPONSORED ADR 92719A106 1,863 483,903 SH   DFND 11 483,903 0 0
VINCE HLDG CORP COM 92719W108 0 54 SH   DFND 11 54 0 0
VINCE HLDG CORP COM 92719W108 38 9,461 SH   DFND 13 9,461 0 0
VINCE HLDG CORP COM 92719W108 6 1,430 SH   DFND 14 1,430 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 18,701 18,771,000 PRN   DFND 13 18,771,000 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 1,330 1,335,000 PRN   DFND 5 1,335,000 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 2,491 2,500,000 PRN   DFND 6 2,500,000 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 2,491 2,500,000 PRN   DFND   0 0 2,500,000
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 69 6,301 SH   DFND 13 6,301 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 9,492 862,113 SH   DFND   13,600 0 848,513
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 50,341 4,572,258 SH   DFND 14 4,572,258 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 5,653 513,470 SH   DFND 11 513,470 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 675 61,300 SH   DFND 6 61,300 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 589 53,470 SH   DFND 5 53,470 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 8,240 748,436 SH   DFND 12 748,436 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 6,000 545,000 SH   DFND 4 545,000 0 0
VIRNETX HLDG CORP COM 92823T108 36 16,144 SH   DFND 13 16,144 0 0
VIRNETX HLDG CORP COM 92823T108 5 2,426 SH   DFND 14 2,426 0 0
VIRNETX HLDG CORP COM 92823T108 9 4,119 SH   DFND 11 4,119 0 0
VIRTU FINL INC CL A 928254101 784 49,127 SH   DFND 14 49,127 0 0
VIRTU FINL INC CL A 928254101 1,545 96,846 SH   DFND 12 96,846 0 0
VIRTU FINL INC CL A 928254101 168 10,522 SH   DFND 13 10,522 0 0
VIRTU FINL INC CL A 928254101 233 14,588 SH   DFND 11 14,588 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 241 2,044 SH   DFND 11 2,044 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 226 1,916 SH   DFND 12 1,916 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 306 2,591 SH   DFND 14 2,591 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 266 2,253 SH   DFND 13 2,253 0 0
VIRTUSA CORP COM 92827P102 179 7,118 SH   DFND 12 7,118 0 0
VIRTUSA CORP COM 92827P102 250 9,961 SH   DFND 13 9,961 0 0
VIRTUSA CORP COM 92827P102 0 11 SH   DFND 11 11 0 0
VIRTUSA CORP COM 92827P102 332 13,206 SH   DFND 14 13,206 0 0
VISA INC COM CL A 92826C839 167,428 2,145,964 SH   DFND 12 2,012,682 0 133,282
VISA INC COM CL A 92826C839 73,889 947,051 SH   DFND 14 947,051 0 0
VISA INC COM CL A 92826C839 114,692 1,470,034 SH   DFND   57,912 0 1,412,122
VISA INC COM CL A 92826C839 26,688 342,071 SH   DFND 15 0 0 342,071
VISA INC COM CL A 92826C839 3,096 39,676 SH   DFND 5 39,676 0 0
VISA INC COM CL A 92826C839 3,722 47,700 SH Put DFND 4 47,700 0 0
VISA INC COM CL A 92826C839 1,947 24,955 SH   DFND 4 24,955 0 0
VISA INC COM CL A 92826C839 3,901 50,000 SH Call DFND 4 50,000 0 0
VISA INC COM CL A 92826C839 20,769 266,200 SH   DFND 3 266,200 0 0
VISA INC COM CL A 92826C839 16,608 212,868 SH   DFND 13 212,833 0 35
VISA INC COM CL A 92826C839 5,150 66,008 SH   DFND 6 66,008 0 0
VISA INC COM CL A 92826C839 277 3,545 SH   DFND 10 3,545 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,549 95,596 SH   DFND 14 95,596 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 995 61,397 SH   DFND 4 61,397 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 334 20,640 SH   DFND 11 20,640 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 967 59,702 SH   DFND 13 59,702 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 132 8,160 SH   DFND 3 8,160 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 692 42,737 SH   DFND 12 42,737 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 368 22,724 SH   DFND   0 0 22,724
VISTA GOLD CORP COM NEW 927926303 0 5 SH   DFND   5 0 0
VISTA GOLD CORP COM NEW 927926303 191 200,000 SH   DFND 5 200,000 0 0
VISTA OUTDOOR INC COM 928377100 742 20,108 SH   DFND 12 20,108 0 0
VISTA OUTDOOR INC COM 928377100 714 19,339 SH   DFND 11 19,339 0 0
VISTA OUTDOOR INC COM 928377100 44 1,197 SH   DFND 3 1,197 0 0
VISTA OUTDOOR INC COM 928377100 408 11,051 SH   DFND   0 0 11,051
VISTA OUTDOOR INC COM 928377100 631 17,111 SH   DFND 14 17,111 0 0
VISTA OUTDOOR INC COM 928377100 67 1,804 SH   DFND 13 1,804 0 0
VISTEON CORP COM NEW 92839U206 754 9,381 SH   DFND 12 9,381 0 0
VISTEON CORP COM NEW 92839U206 435 5,414 SH   DFND   0 0 5,414
VISTEON CORP COM NEW 92839U206 926 11,521 SH   DFND 11 11,521 0 0
VISTEON CORP COM NEW 92839U206 941 11,714 SH   DFND 14 11,714 0 0
VISTEON CORP COM NEW 92839U206 77 957 SH   DFND 13 957 0 0
VITAMIN SHOPPE INC COM 92849E101 29 1,237 SH   DFND   1,237 0 0
VITAMIN SHOPPE INC COM 92849E101 60 2,524 SH   DFND 11 2,524 0 0
VITAMIN SHOPPE INC COM 92849E101 1,205 50,722 SH   DFND 14 50,722 0 0
VITAMIN SHOPPE INC COM 92849E101 171 7,187 SH   DFND 12 7,187 0 0
VITAMIN SHOPPE INC COM 92849E101 231 9,723 SH   DFND 13 9,723 0 0
VIVUS INC COM 928551100 4,373 3,802,600 SH   DFND 10 3,802,600 0 0
VIVUS INC COM 928551100 0 374 SH   DFND 13 374 0 0
VIVUS INC COM 928551100 55 47,800 SH   DFND   47,800 0 0
VMWARE INC CL A COM 928563402 1,771 22,500 SH Call DFND   22,500 0 0
VMWARE INC CL A COM 928563402 2,544 32,317 SH   DFND   16,412 0 15,905
VMWARE INC CL A COM 928563402 463 5,876 SH   DFND 14 5,876 0 0
VMWARE INC CL A COM 928563402 40 503 SH   DFND 13 503 0 0
VMWARE INC CL A COM 928563402 3,217 40,862 SH   DFND 4 40,862 0 0
VMWARE INC CL A COM 928563402 1,958 24,869 SH   DFND 6 24,869 0 0
VMWARE INC CL A COM 928563402 637 8,091 SH   DFND 11 8,091 0 0
VMWARE INC CL A COM 928563402 1,678 21,308 SH   DFND 3 21,308 0 0
VMWARE INC CL A COM 928563402 9,577 121,646 SH   DFND 12 108,800 0 12,846
VOCERA COMMUNICATIONS INC COM 92857F107 330 17,858 SH   DFND 13 17,858 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 130 7,020 SH   DFND 12 7,020 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 679 36,721 SH   DFND 11 36,721 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 99 5,334 SH   DFND 14 5,334 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 2,383 97,552 SH   DFND 4 97,552 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 3,520 144,101 SH   DFND 11 144,101 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1,196 48,960 SH   DFND 13 48,236 0 724
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 2,442 99,954 SH   DFND 14 99,954 0 0
VONAGE HLDGS CORP COM 92886T201 492 71,773 SH   DFND 13 71,773 0 0
VONAGE HLDGS CORP COM 92886T201 697 101,774 SH   DFND 11 101,774 0 0
VONAGE HLDGS CORP COM 92886T201 332 48,529 SH   DFND 12 48,529 0 0
VONAGE HLDGS CORP COM 92886T201 1,864 272,160 SH   DFND 14 272,160 0 0
VORNADO RLTY TR SH BEN INT 929042109 19,578 187,582 SH   DFND 12 181,096 0 6,486
VORNADO RLTY TR SH BEN INT 929042109 1,442 13,813 SH   DFND 13 13,813 0 0
VORNADO RLTY TR SH BEN INT 929042109 31,710 303,821 SH   DFND 14 303,821 0 0
VORNADO RLTY TR SH BEN INT 929042109 16,898 161,906 SH   DFND   0 0 161,906
VORNADO RLTY TR SH BEN INT 929042109 2,354 22,556 SH   DFND 4 22,556 0 0
VORNADO RLTY TR SH BEN INT 929042109 0 3 SH   DFND 11 3 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,259 21,640 SH   DFND 6 21,640 0 0
VOYA FINL INC COM 929089100 677 17,267 SH   DFND 11 17,267 0 0
VOYA FINL INC COM 929089100 1,892 48,247 SH   DFND   0 0 48,247
VOYA FINL INC COM 929089100 2,686 68,486 SH   DFND 14 68,486 0 0
VOYA FINL INC COM 929089100 313 7,992 SH   DFND 6 7,992 0 0
VOYA FINL INC COM 929089100 659 16,793 SH   DFND 13 16,793 0 0
VOYA FINL INC COM 929089100 6,413 163,519 SH   DFND 12 146,977 0 16,542
VOYA PRIME RATE TR SH BEN INT 92913A100 948 171,130 SH   DFND 14 171,130 0 0
VSE CORP COM 918284100 71 1,827 SH   DFND 14 1,827 0 0
VSE CORP COM 918284100 5 138 SH   DFND 11 138 0 0
VSE CORP COM 918284100 154 3,964 SH   DFND 13 3,964 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 73 4,551 SH   DFND   0 0 4,551
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 124 7,683 SH   DFND 12 7,683 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 92 5,702 SH   DFND 7 5,702 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 73 4,551 SH   DFND 6 4,551 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 185 11,432 SH   DFND 11 11,432 0 0
VULCAN MATLS CO COM 929160109 3,895 31,125 SH   DFND   0 0 31,125
VULCAN MATLS CO COM 929160109 3,953 31,588 SH   DFND 14 31,588 0 0
VULCAN MATLS CO COM 929160109 1,210 9,668 SH   DFND 13 9,668 0 0
VULCAN MATLS CO COM 929160109 695 5,553 SH   DFND 4 5,553 0 0
VULCAN MATLS CO COM 929160109 2,020 16,140 SH   DFND 6 16,140 0 0
VULCAN MATLS CO COM 929160109 2,458 19,639 SH   DFND 3 19,639 0 0
VULCAN MATLS CO COM 929160109 13,385 106,955 SH   DFND 12 101,374 0 5,581
VWR CORP COM 91843L103 620 24,752 SH   DFND   0 0 24,752
VWR CORP COM 91843L103 2,888 115,371 SH   DFND 14 115,371 0 0
VWR CORP COM 91843L103 466 18,611 SH   DFND 11 18,611 0 0
VWR CORP COM 91843L103 616 24,618 SH   DFND 12 24,618 0 0
VWR CORP COM 91843L103 4 142 SH   DFND 13 142 0 0
W & T OFFSHORE INC COM 92922P106 54 19,424 SH   DFND 13 19,424 0 0
W & T OFFSHORE INC COM 92922P106 30 10,893 SH   DFND 14 10,893 0 0
W & T OFFSHORE INC COM 92922P106 0 10 SH   DFND 11 10 0 0
W P CAREY INC COM 92936U109 3,790 64,133 SH   DFND 12 64,133 0 0
W P CAREY INC COM 92936U109 476 8,058 SH   DFND 11 8,058 0 0
W P CAREY INC COM 92936U109 9 158 SH   DFND 4 158 0 0
W P CAREY INC COM 92936U109 498 8,422 SH   DFND 6 8,422 0 0
W P CAREY INC COM 92936U109 4,571 77,353 SH   DFND 14 77,353 0 0
W P CAREY INC COM 92936U109 4,648 78,652 SH   DFND   0 0 78,652
W P CAREY INC COM 92936U109 170 2,874 SH   DFND 13 2,874 0 0
WABASH NATL CORP COM 929566107 398 25,143 SH   DFND 13 25,143 0 0
WABASH NATL CORP COM 929566107 544 34,382 SH   DFND 14 34,382 0 0
WABASH NATL CORP COM 929566107 0 26 SH   DFND 11 26 0 0
WABASH NATL CORP COM 929566107 441 27,905 SH   DFND 12 27,905 0 0
WABCO HLDGS INC COM 92927K102 1,276 12,025 SH   DFND   0 0 12,025
WABCO HLDGS INC COM 92927K102 487 4,590 SH   DFND 11 4,590 0 0
WABCO HLDGS INC COM 92927K102 3,936 37,078 SH   DFND 12 34,482 0 2,596
WABCO HLDGS INC COM 92927K102 15 140 SH   DFND 13 140 0 0
WABCO HLDGS INC COM 92927K102 195 1,838 SH   DFND 6 1,838 0 0
WABCO HLDGS INC COM 92927K102 995 9,375 SH   DFND 14 9,375 0 0
WABTEC CORP COM 929740108 10,963 132,048 SH   DFND 6 132,048 0 0
WABTEC CORP COM 929740108 621 7,478 SH   DFND 11 7,478 0 0
WABTEC CORP COM 929740108 9,231 111,196 SH   DFND 12 107,007 0 4,189
WABTEC CORP COM 929740108 100 1,206 SH   DFND 13 1,206 0 0
WABTEC CORP COM 929740108 14,925 179,773 SH   DFND 14 179,773 0 0
WABTEC CORP COM 929740108 8,079 97,316 SH   DFND   0 0 97,316
WABTEC CORP COM 929740108 0 6 SH   DFND 4 6 0 0
WABTEC CORP COM 929740108 100 1,200 SH   DFND 3 1,200 0 0
WADDELL & REED FINL INC CL A 930059100 509 26,067 SH   DFND 12 26,067 0 0
WADDELL & REED FINL INC CL A 930059100 243 12,465 SH   DFND   0 0 12,465
WADDELL & REED FINL INC CL A 930059100 1,135 58,170 SH   DFND 11 58,170 0 0
WADDELL & REED FINL INC CL A 930059100 659 33,797 SH   DFND 13 33,797 0 0
WADDELL & REED FINL INC CL A 930059100 656 33,632 SH   DFND 14 33,632 0 0
WADDELL & REED FINL INC CL A 930059100 29 1,506 SH   DFND 3 1,506 0 0
WAGEWORKS INC COM 930427109 872 12,032 SH   DFND 13 12,032 0 0
WAGEWORKS INC COM 930427109 646 8,912 SH   DFND 12 8,912 0 0
WAGEWORKS INC COM 930427109 73 1,007 SH   DFND 11 1,007 0 0
WAGEWORKS INC COM 930427109 584 8,054 SH   DFND   0 0 8,054
WAGEWORKS INC COM 930427109 1,312 18,095 SH   DFND 14 18,095 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 601 7,256 SH   DFND 3 7,256 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,860 34,555 SH   DFND 6 34,555 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 236 2,850 SH   DFND 5 2,850 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,407 29,085 SH   DFND 11 29,085 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 65,985 797,301 SH   DFND 12 750,891 0 46,410
WALGREENS BOOTS ALLIANCE INC COM 931427108 155 1,872 SH   DFND 4 1,872 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,328 173,132 SH   DFND 13 173,132 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 29,246 353,386 SH   DFND 14 353,386 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 24,404 294,872 SH   DFND   7,280 0 287,592
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,731 20,910 SH   DFND 15 0 0 20,910
WALKER & DUNLOP INC COM 93148P102 333 10,660 SH   DFND 13 10,660 0 0
WALKER & DUNLOP INC COM 93148P102 314 10,054 SH   DFND 11 10,054 0 0
WALKER & DUNLOP INC COM 93148P102 240 7,700 SH   DFND 12 7,700 0 0
WALKER & DUNLOP INC COM 93148P102 666 21,353 SH   DFND 14 21,353 0 0
WAL-MART STORES INC COM 931142103 12,943 187,253 SH   DFND 13 185,777 0 1,476
WAL-MART STORES INC COM 931142103 17,649 255,339 SH   DFND 3 255,339 0 0
WAL-MART STORES INC COM 931142103 40,797 590,229 SH   DFND   4,766 0 585,463
WAL-MART STORES INC COM 931142103 4,778 69,132 SH   DFND 6 69,132 0 0
WAL-MART STORES INC COM 931142103 104,343 1,509,593 SH   DFND 12 1,377,604 0 131,989
WAL-MART STORES INC COM 931142103 71,850 1,039,500 SH Put DFND 4 1,039,500 0 0
WAL-MART STORES INC COM 931142103 39 565 SH   DFND 15 0 0 565
WAL-MART STORES INC COM 931142103 74 1,068 SH   DFND 11 1,068 0 0
WAL-MART STORES INC COM 931142103 18,968 274,417 SH   DFND 14 274,417 0 0
WAL-MART STORES INC COM 931142103 4,039 58,433 SH   DFND 5 58,433 0 0
WAL-MART STORES INC COM 931142103 22,557 326,349 SH   DFND 4 326,349 0 0
WALTER INVT MGMT CORP COM 93317W102 44 9,172 SH   DFND 11 9,172 0 0
WALTER INVT MGMT CORP COM 93317W102 36 7,485 SH   DFND 12 7,485 0 0
WALTER INVT MGMT CORP COM 93317W102 24 5,147 SH   DFND 14 5,147 0 0
WALTER INVT MGMT CORP COM 93317W102 72 15,189 SH   DFND 13 15,189 0 0
WALTER INVT MGMT CORP COM 93317W102 30 6,370 SH   DFND   0 0 6,370
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 417 595,000 PRN   DFND 5 595,000 0 0
WASHINGTON FED INC COM 938824109 124 3,607 SH   DFND 3 3,607 0 0
WASHINGTON FED INC COM 938824109 982 28,591 SH   DFND 14 28,591 0 0
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WASHINGTON PRIME GROUP NEW COM 93964W108 1 91 SH   DFND 11 91 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 1,757 168,813 SH   DFND   0 0 168,813
WASHINGTON PRIME GROUP NEW COM 93964W108 1,510 145,044 SH   DFND 12 145,044 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 699 67,172 SH   DFND 13 67,172 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 19,349 1,858,712 SH   DFND 14 1,858,712 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 220 21,166 SH   DFND 4 21,166 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 211 20,288 SH   DFND 6 20,288 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 227 6,953 SH   DFND 6 6,953 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1 40 SH   DFND 11 40 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 20 598 SH   DFND 4 598 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 932 28,504 SH   DFND 13 28,504 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4,644 142,059 SH   DFND 14 142,059 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,672 51,159 SH   DFND 12 51,159 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,213 67,699 SH   DFND   0 0 67,699
WASHINGTON TR BANCORP COM 940610108 39 688 SH   DFND 11 688 0 0
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WASTE CONNECTIONS INC COM 94106B101 9,133 116,209 SH   DFND 12 109,229 0 6,980
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WASTE MGMT INC DEL COM 94106L109 447 6,306 SH   DFND 11 6,306 0 0
WASTE MGMT INC DEL COM 94106L109 1,018 14,355 SH   DFND 3 14,355 0 0
WASTE MGMT INC DEL COM 94106L109 3,564 50,254 SH   DFND 6 50,254 0 0
WASTE MGMT INC DEL COM 94106L109 623 8,792 SH   DFND 4 8,792 0 0
WASTE MGMT INC DEL COM 94106L109 39,217 553,054 SH   DFND 12 479,130 0 73,924
WASTE MGMT INC DEL COM 94106L109 7,261 102,404 SH   DFND 14 102,404 0 0
WASTE MGMT INC DEL COM 94106L109 2,245 31,657 SH   DFND 13 31,657 0 0
WATERS CORP COM 941848103 3,189 23,729 SH   DFND 14 23,729 0 0
WATERS CORP COM 941848103 387 2,878 SH   DFND 6 2,878 0 0
WATERS CORP COM 941848103 2,918 21,710 SH   DFND   0 0 21,710
WATERS CORP COM 941848103 13,723 102,113 SH   DFND 12 99,022 0 3,091
WATERS CORP COM 941848103 855 6,362 SH   DFND 11 6,362 0 0
WATERS CORP COM 941848103 1,043 7,764 SH   DFND 13 7,764 0 0
WATERS CORP COM 941848103 496 3,692 SH   DFND 3 3,692 0 0
WATERSTONE FINL INC MD COM 94188P101 259 14,099 SH   DFND 13 14,099 0 0
WATERSTONE FINL INC MD COM 94188P101 0 10 SH   DFND 11 10 0 0
WATERSTONE FINL INC MD COM 94188P101 108 5,870 SH   DFND 14 5,870 0 0
WATSCO INC COM 942622200 2,407 16,251 SH   DFND 14 16,251 0 0
WATSCO INC COM 942622200 700 4,724 SH   DFND   0 0 4,724
WATSCO INC COM 942622200 122 821 SH   DFND 3 821 0 0
WATSCO INC COM 942622200 751 5,071 SH   DFND 11 5,071 0 0
WATSCO INC COM 942622200 1,200 8,101 SH   DFND 12 8,101 0 0
WATSCO INC COM 942622200 160 1,078 SH   DFND 13 1,064 0 14
WATTS WATER TECHNOLOGIES INC CL A 942749102 165 2,533 SH   DFND 11 2,533 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 912 13,987 SH   DFND 14 13,987 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 441 6,771 SH   DFND 12 6,771 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 625 9,582 SH   DFND 13 9,582 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 94 3,600 SH   DFND 11 3,600 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 94 3,583 SH   DFND 13 3,583 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 41 1,555 SH   DFND 14 1,555 0 0
WAYFAIR INC CL A 94419L101 1 18 SH   DFND 11 18 0 0
WAYFAIR INC CL A 94419L101 224 6,400 SH   DFND 12 6,400 0 0
WAYFAIR INC CL A 94419L101 608 17,341 SH   DFND 13 17,341 0 0
WAYFAIR INC CL A 94419L101 860 24,540 SH   DFND 14 24,540 0 0
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WCI CMNTYS INC COM PAR $0.01 92923C807 277 11,817 SH   DFND 13 11,817 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 1 44 SH   DFND 4 44 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 1 60 SH   DFND 11 60 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 162 6,900 SH   DFND 12 6,900 0 0
WD-40 CO COM 929236107 4,021 34,400 SH   DFND   0 0 34,400
WD-40 CO COM 929236107 806 6,897 SH   DFND 14 6,897 0 0
WD-40 CO COM 929236107 4,021 34,400 SH   DFND 6 34,400 0 0
WD-40 CO COM 929236107 4,066 34,780 SH   DFND 12 34,780 0 0
WD-40 CO COM 929236107 1 6 SH   DFND 11 6 0 0
WD-40 CO COM 929236107 607 5,194 SH   DFND 13 5,194 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 543 500,000 PRN   DFND 12 500,000 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 3,255 3,000,000 PRN   DFND 6 3,000,000 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 3,255 3,000,000 PRN   DFND   0 0 3,000,000
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 2,647 2,440,000 PRN   DFND 5 2,440,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 828 165,898 SH   DFND 11 165,898 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 161 32,291 SH   DFND 13 32,291 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 987 197,700 SH   DFND   0 0 197,700
WEATHERFORD INTL PLC ORD SHS G48833100 3,429 687,231 SH   DFND 12 621,685 0 65,546
WEATHERFORD INTL PLC ORD SHS G48833100 322 64,488 SH   DFND 14 64,488 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 136 27,340 SH   DFND 5 27,340 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 499 100,045 SH   DFND 4 100,045 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 222 44,400 SH   DFND 6 44,400 0 0
WEB COM GROUP INC COM 94733A104 1 45 SH   DFND 11 45 0 0
WEB COM GROUP INC COM 94733A104 522 24,703 SH   DFND 14 24,703 0 0
WEB COM GROUP INC COM 94733A104 321 15,154 SH   DFND 12 15,154 0 0
WEB COM GROUP INC COM 94733A104 298 14,076 SH   DFND 13 14,076 0 0
WEB COM GROUP INC COM 94733A104 249 11,751 SH   DFND   0 0 11,751
WEBMD HEALTH CORP COM 94770V102 994 20,056 SH   DFND 13 20,056 0 0
WEBMD HEALTH CORP COM 94770V102 35 711 SH   DFND 3 711 0 0
WEBMD HEALTH CORP COM 94770V102 550 11,100 SH   DFND 14 11,100 0 0
WEBMD HEALTH CORP COM 94770V102 371 7,483 SH   DFND   0 0 7,483
WEBMD HEALTH CORP COM 94770V102 656 13,238 SH   DFND 12 13,238 0 0
WEBMD HEALTH CORP COM 94770V102 34 684 SH   DFND 11 684 0 0
WEBSTER FINL CORP CONN COM 947890109 82 1,518 SH   DFND 3 1,518 0 0
WEBSTER FINL CORP CONN COM 947890109 1,992 36,698 SH   DFND 14 36,698 0 0
WEBSTER FINL CORP CONN COM 947890109 806 14,841 SH   DFND   0 0 14,841
WEBSTER FINL CORP CONN COM 947890109 5 93 SH   DFND 11 93 0 0
WEBSTER FINL CORP CONN COM 947890109 1,642 30,251 SH   DFND 12 30,251 0 0
WEBSTER FINL CORP CONN COM 947890109 1,672 30,798 SH   DFND 13 30,798 0 0
WEC ENERGY GROUP INC COM 92939U106 18,239 310,977 SH   DFND 12 261,577 0 49,400
WEC ENERGY GROUP INC COM 92939U106 241 4,103 SH   DFND 3 4,103 0 0
WEC ENERGY GROUP INC COM 92939U106 3,011 51,332 SH   DFND 14 51,332 0 0
WEC ENERGY GROUP INC COM 92939U106 4,927 84,014 SH   DFND   0 0 84,014
WEC ENERGY GROUP INC COM 92939U106 1,809 30,843 SH   DFND 13 30,843 0 0
WEC ENERGY GROUP INC COM 92939U106 767 13,084 SH   DFND 6 13,084 0 0
WEC ENERGY GROUP INC COM 92939U106 572 9,750 SH   DFND 5 9,750 0 0
WEC ENERGY GROUP INC COM 92939U106 47 800 SH   DFND 11 800 0 0
WEIBO CORP SPONSORED ADR 948596101 37 912 SH   DFND 13 912 0 0
WEIBO CORP SPONSORED ADR 948596101 240 5,900 SH   DFND 6 5,900 0 0
WEIBO CORP SPONSORED ADR 948596101 43 1,056 SH   DFND 4 1,056 0 0
WEIBO CORP SPONSORED ADR 948596101 2,113 52,043 SH   DFND 12 52,043 0 0
WEIBO CORP SPONSORED ADR 948596101 290 7,155 SH   DFND   1,140 0 6,015
WEIBO CORP SPONSORED ADR 948596101 7 177 SH   DFND 14 177 0 0
WEIBO CORP SPONSORED ADR 948596101 1,692 41,677 SH   DFND 11 41,677 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 67 5,810 SH   DFND 12 5,810 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 226 19,712 SH   DFND 11 19,712 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 53 4,641 SH   DFND   0 0 4,641
WEIGHT WATCHERS INTL INC NEW COM 948626106 130 11,319 SH   DFND 14 11,319 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 120 10,520 SH   DFND 13 10,520 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 225 6,300 SH   DFND 3 6,300 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 3,962 110,699 SH   DFND   0 0 110,699
WEINGARTEN RLTY INVS SH BEN INT 948741103 8,467 236,570 SH   DFND 14 236,570 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 214 5,979 SH   DFND 13 5,979 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 3,229 90,210 SH   DFND 12 90,210 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 131 3,670 SH   DFND 11 3,670 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,107 30,926 SH   DFND 6 30,926 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 45 1,256 SH   DFND 4 1,256 0 0
WEIS MKTS INC COM 948849104 245 3,667 SH   DFND 13 3,667 0 0
WEIS MKTS INC COM 948849104 1 12 SH   DFND 11 12 0 0
WEIS MKTS INC COM 948849104 254 3,800 SH   DFND 12 3,800 0 0
WEIS MKTS INC COM 948849104 364 5,453 SH   DFND 14 5,453 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 99 723 SH   DFND 3 723 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,954 14,258 SH   DFND 12 14,258 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 456 3,327 SH   DFND 13 3,327 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,097 15,300 SH   DFND 11 15,300 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 6,248 45,581 SH   DFND 14 45,581 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 873 6,366 SH   DFND   0 0 6,366
WELLS FARGO & CO NEW COM 949746101 172,683 3,133,419 SH   DFND   57,214 0 3,076,205
WELLS FARGO & CO NEW COM 949746101 5,511 100,000 SH Call DFND   100,000 0 0
WELLS FARGO & CO NEW COM 949746101 9,799 177,811 SH   DFND 15 0 0 177,811
WELLS FARGO & CO NEW COM 949746101 124,525 2,259,579 SH   DFND 14 2,259,579 0 0
WELLS FARGO & CO NEW COM 949746101 26,273 476,743 SH   DFND 13 414,043 0 62,700
WELLS FARGO & CO NEW COM 949746101 202,353 3,671,805 SH   DFND 12 3,372,430 0 299,375
WELLS FARGO & CO NEW COM 949746101 220 3,988 SH   DFND 11 3,988 0 0
WELLS FARGO & CO NEW COM 949746101 12,703 230,500 SH   DFND 6 230,500 0 0
WELLS FARGO & CO NEW COM 949746101 325 5,900 SH   DFND 10 5,900 0 0
WELLS FARGO & CO NEW COM 949746101 29,330 532,200 SH Call DFND 4 532,200 0 0
WELLS FARGO & CO NEW COM 949746101 94,211 1,709,500 SH Put DFND 4 1,709,500 0 0
WELLS FARGO & CO NEW COM 949746101 11,684 212,018 SH   DFND 4 212,018 0 0
WELLS FARGO & CO NEW COM 949746101 7,598 137,862 SH   DFND 5 137,862 0 0
WELLS FARGO & CO NEW COM 949746101 9,442 171,324 SH   DFND 3 171,324 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 14,875 12,500 SH   DFND 6 12,500 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 18,195 15,290 SH   DFND   0 0 15,290
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 3,570 3,000 SH   DFND 12 3,000 0 0
WELLTOWER INC 6.50% PFD PREPET 95040Q203 13,723 228,035 SH   DFND 13 228,035 0 0
WELLTOWER INC COM 95040Q104 23,701 354,112 SH   DFND   0 0 354,112
WELLTOWER INC COM 95040Q104 68,750 1,027,191 SH   DFND 14 1,027,191 0 0
WELLTOWER INC COM 95040Q104 1,532 22,891 SH   DFND 13 22,891 0 0
WELLTOWER INC COM 95040Q104 30,540 456,301 SH   DFND 12 426,821 0 29,480
WELLTOWER INC COM 95040Q104 3,396 50,747 SH   DFND 6 50,747 0 0
WELLTOWER INC COM 95040Q104 183 2,731 SH   DFND 4 2,731 0 0
WELLTOWER INC COM 95040Q104 0 6 SH   DFND 11 6 0 0
WENDYS CO COM 95058W100 127 9,398 SH   DFND 3 9,398 0 0
WENDYS CO COM 95058W100 962 71,120 SH   DFND 12 71,120 0 0
WENDYS CO COM 95058W100 744 55,042 SH   DFND 13 55,042 0 0
WENDYS CO COM 95058W100 653 48,297 SH   DFND   0 0 48,297
WENDYS CO COM 95058W100 1,017 75,211 SH   DFND 14 75,211 0 0
WENDYS CO COM 95058W100 2 127 SH   DFND 11 127 0 0
WERNER ENTERPRISES INC COM 950755108 108 3,989 SH   DFND 3 3,989 0 0
WERNER ENTERPRISES INC COM 950755108 419 15,560 SH   DFND 12 15,560 0 0
WERNER ENTERPRISES INC COM 950755108 748 27,753 SH   DFND 13 27,753 0 0
WERNER ENTERPRISES INC COM 950755108 280 10,398 SH   DFND   0 0 10,398
WERNER ENTERPRISES INC COM 950755108 545 20,232 SH   DFND 14 20,232 0 0
WERNER ENTERPRISES INC COM 950755108 65 2,428 SH   DFND 11 2,428 0 0
WESBANCO INC COM 950810101 464 10,786 SH   DFND 12 10,786 0 0
WESBANCO INC COM 950810101 15 341 SH   DFND 11 341 0 0
WESBANCO INC COM 950810101 684 15,886 SH   DFND 14 15,886 0 0
WESBANCO INC COM 950810101 586 13,599 SH   DFND 13 13,599 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 215 14,358 SH   DFND 14 14,358 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 257 17,163 SH   DFND 12 17,163 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 55 3,697 SH   DFND 11 3,697 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 329 21,981 SH   DFND 13 21,981 0 0
WESCO INTL INC COM 95082P105 26 394 SH   DFND 13 394 0 0
WESCO INTL INC COM 95082P105 755 11,351 SH   DFND 12 11,351 0 0
WESCO INTL INC COM 95082P105 613 9,205 SH   DFND 11 9,205 0 0
WESCO INTL INC COM 95082P105 390 5,859 SH   DFND   0 0 5,859
WESCO INTL INC COM 95082P105 661 9,939 SH   DFND 14 9,939 0 0
WEST CORP COM 952355204 328 13,260 SH   DFND 12 13,260 0 0
WEST CORP COM 952355204 2,678 108,158 SH   DFND 14 108,158 0 0
WEST CORP COM 952355204 358 14,474 SH   DFND 13 14,474 0 0
WEST CORP COM 952355204 260 10,506 SH   DFND 11 10,506 0 0
WEST MARINE INC COM 954235107 12 1,190 SH   DFND 14 1,190 0 0
WEST MARINE INC COM 954235107 0 3 SH   DFND 11 3 0 0
WEST MARINE INC COM 954235107 108 10,294 SH   DFND 13 10,294 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 103 1,210 SH   DFND 3 1,210 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,853 33,634 SH   DFND 14 33,634 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 136 1,605 SH   DFND 13 1,605 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,004 11,840 SH   DFND   0 0 11,840
WEST PHARMACEUTICAL SVSC INC COM 955306105 5 61 SH   DFND 11 61 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,684 43,429 SH   DFND 12 43,429 0 0
WESTAMERICA BANCORPORATION COM 957090103 395 6,274 SH   DFND 12 6,274 0 0
WESTAMERICA BANCORPORATION COM 957090103 993 15,787 SH   DFND 14 15,787 0 0
WESTAMERICA BANCORPORATION COM 957090103 945 15,015 SH   DFND 13 15,015 0 0
WESTAMERICA BANCORPORATION COM 957090103 437 6,947 SH   DFND   0 0 6,947
WESTAMERICA BANCORPORATION COM 957090103 13 205 SH   DFND 11 205 0 0
WESTAR ENERGY INC COM 95709T100 254 4,514 SH   DFND 6 4,514 0 0
WESTAR ENERGY INC COM 95709T100 1,292 22,928 SH   DFND   0 0 22,928
WESTAR ENERGY INC COM 95709T100 8,049 142,834 SH   DFND 12 110,752 0 32,082
WESTAR ENERGY INC COM 95709T100 105 1,855 SH   DFND 3 1,855 0 0
WESTAR ENERGY INC COM 95709T100 608 10,790 SH   DFND 13 10,790 0 0
WESTAR ENERGY INC COM 95709T100 13,878 246,288 SH   DFND 14 246,288 0 0
WESTAR ENERGY INC COM 95709T100 715 12,687 SH   DFND 11 12,687 0 0
WESTERN ALLIANCE BANCORP COM 957638109 6,286 129,053 SH   DFND   0 0 129,053
WESTERN ALLIANCE BANCORP COM 957638109 2,741 56,264 SH   DFND 14 56,264 0 0
WESTERN ALLIANCE BANCORP COM 957638109 651 13,357 SH   DFND 11 13,357 0 0
WESTERN ALLIANCE BANCORP COM 957638109 3,819 78,413 SH   DFND 12 78,413 0 0
WESTERN ALLIANCE BANCORP COM 957638109 99 2,037 SH   DFND 13 2,037 0 0
WESTERN ALLIANCE BANCORP COM 957638109 5,587 114,700 SH   DFND 6 114,700 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 0 30 SH   DFND 11 30 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 697 69,243 SH   DFND 14 69,243 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 120 11,900 SH   DFND 12 11,900 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 139 13,826 SH   DFND 13 13,826 0 0
WESTERN DIGITAL CORP COM 958102105 25,990 382,483 SH   DFND 14 382,483 0 0
WESTERN DIGITAL CORP COM 958102105 8,615 126,791 SH   DFND   107 0 126,684
WESTERN DIGITAL CORP COM 958102105 2,718 40,000 SH Put DFND 4 40,000 0 0
WESTERN DIGITAL CORP COM 958102105 371 5,461 SH   DFND 11 5,461 0 0
WESTERN DIGITAL CORP COM 958102105 15,550 228,852 SH   DFND 12 213,250 0 15,602
WESTERN DIGITAL CORP COM 958102105 2,005 29,510 SH   DFND 3 29,510 0 0
WESTERN DIGITAL CORP COM 958102105 2,233 32,868 SH   DFND 6 32,868 0 0
WESTERN DIGITAL CORP COM 958102105 489 7,200 SH   DFND 5 7,200 0 0
WESTERN DIGITAL CORP COM 958102105 25 375 SH   DFND 4 375 0 0
WESTERN DIGITAL CORP COM 958102105 2,718 40,000 SH Call DFND 4 40,000 0 0
WESTERN DIGITAL CORP COM 958102105 3,426 50,419 SH   DFND 13 50,419 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 29,690 701,071 SH   DFND 7 701,071 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 5,309 125,354 SH   DFND 13 125,354 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 533 9,078 SH   DFND 14 9,078 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 8,273 140,796 SH   DFND 7 140,796 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1 20 SH   DFND 11 20 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 13 1,432 SH   DFND 11 1,432 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 12 1,256 SH   DFND 14 1,256 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 81 8,707 SH   DFND 13 8,707 0 0
WESTERN REFNG INC COM 959319104 49 1,287 SH   DFND 3 1,287 0 0
WESTERN REFNG INC COM 959319104 1,076 28,426 SH   DFND 12 28,426 0 0
WESTERN REFNG INC COM 959319104 593 15,657 SH   DFND 11 15,657 0 0
WESTERN REFNG INC COM 959319104 0 12 SH   DFND 7 12 0 0
WESTERN REFNG INC COM 959319104 394 10,415 SH   DFND   0 0 10,415
WESTERN REFNG INC COM 959319104 1,585 41,864 SH   DFND 14 41,864 0 0
WESTERN REFNG INC COM 959319104 1,391 36,757 SH   DFND 13 36,710 0 47
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 6,659 311,905 SH   DFND 7 311,905 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 427 20,000 SH   DFND 5 20,000 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 0 9 SH   DFND 13 9 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 47 2,178 SH   DFND   0 0 2,178
WESTERN UN CO COM 959802109 12 546 SH   DFND 11 546 0 0
WESTERN UN CO COM 959802109 5,961 274,451 SH   DFND 14 274,451 0 0
WESTERN UN CO COM 959802109 316 14,526 SH   DFND 3 14,526 0 0
WESTERN UN CO COM 959802109 927 42,664 SH   DFND 4 42,664 0 0
WESTERN UN CO COM 959802109 14,123 650,214 SH   DFND 12 623,397 0 26,817
WESTERN UN CO COM 959802109 1,596 73,503 SH   DFND 13 73,503 0 0
WESTERN UN CO COM 959802109 6,557 301,878 SH   DFND   4,641 0 297,237
WESTERN UN CO COM 959802109 538 24,792 SH   DFND 6 24,792 0 0
WESTLAKE CHEM CORP COM 960413102 31 560 SH   DFND 13 560 0 0
WESTLAKE CHEM CORP COM 960413102 207 3,700 SH   DFND 3 3,700 0 0
WESTLAKE CHEM CORP COM 960413102 207 3,700 SH   DFND 6 3,700 0 0
WESTLAKE CHEM CORP COM 960413102 831 14,842 SH   DFND 12 14,842 0 0
WESTLAKE CHEM CORP COM 960413102 121 2,155 SH   DFND 14 2,155 0 0
WESTLAKE CHEM CORP COM 960413102 16 287 SH   DFND 11 287 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 368 17,000 SH   DFND 5 17,000 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 27 1,246 SH   DFND 11 1,246 0 0
WESTMORELAND COAL CO COM 960878106 86 4,887 SH   DFND 11 4,887 0 0
WESTMORELAND COAL CO COM 960878106 20 1,134 SH   DFND 14 1,134 0 0
WESTMORELAND COAL CO COM 960878106 245 13,875 SH   DFND 13 13,875 0 0
WESTPAC BKG CORP NOTE 4.322%11/2 961214DF7 441 440,000 PRN   DFND 12 440,000 0 0
WESTROCK CO COM 96145D105 515 10,153 SH   DFND 3 10,153 0 0
WESTROCK CO COM 96145D105 34,902 687,449 SH   DFND 14 687,449 0 0
WESTROCK CO COM 96145D105 1,157 22,788 SH   DFND 13 22,788 0 0
WESTROCK CO COM 96145D105 3,171 62,450 SH   DFND   0 0 62,450
WESTROCK CO COM 96145D105 9,762 192,285 SH   DFND 12 177,119 0 15,166
WESTROCK CO COM 96145D105 444 8,741 SH   DFND 6 8,741 0 0
WESTROCK CO COM 96145D105 2,539 50,000 SH Call DFND 4 50,000 0 0
WESTROCK CO COM 96145D105 283 5,577 SH   DFND 4 5,577 0 0
WESTROCK CO COM 96145D105 1 10 SH   DFND 11 10 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 108 1,804 SH   DFND 14 1,804 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 1 10 SH   DFND 11 10 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 229 3,824 SH   DFND 12 3,824 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 158 2,640 SH   DFND 13 2,640 0 0
WEX INC COM 96208T104 2,554 22,882 SH   DFND 14 22,882 0 0
WEX INC COM 96208T104 3 26 SH   DFND 11 26 0 0
WEX INC COM 96208T104 102 916 SH   DFND 13 916 0 0
WEX INC COM 96208T104 1,602 14,359 SH   DFND 12 14,359 0 0
WEX INC COM 96208T104 76 684 SH   DFND 3 684 0 0
WEX INC COM 96208T104 3,839 34,400 SH Call DFND 4 34,400 0 0
WEX INC COM 96208T104 624 5,592 SH   DFND   0 0 5,592
WEYCO GROUP INC COM 962149100 44 1,391 SH   DFND 14 1,391 0 0
WEYCO GROUP INC COM 962149100 109 3,489 SH   DFND 13 3,489 0 0
WEYCO GROUP INC COM 962149100 141 4,517 SH   DFND 12 4,517 0 0
WEYCO GROUP INC COM 962149100 0 7 SH   DFND 11 7 0 0
WEYERHAEUSER CO COM 962166104 5,827 193,654 SH   DFND   0 0 193,654
WEYERHAEUSER CO COM 962166104 6,756 224,530 SH   DFND 15 0 0 224,530
WEYERHAEUSER CO COM 962166104 252 8,383 SH   DFND 4 8,383 0 0
WEYERHAEUSER CO COM 962166104 2,526 83,960 SH   DFND 11 83,960 0 0
WEYERHAEUSER CO COM 962166104 15,386 511,321 SH   DFND 12 481,188 0 30,133
WEYERHAEUSER CO COM 962166104 940 31,239 SH   DFND 6 31,239 0 0
WEYERHAEUSER CO COM 962166104 1,539 51,155 SH   DFND 13 50,571 0 584
WEYERHAEUSER CO COM 962166104 31,984 1,062,940 SH   DFND 14 1,062,940 0 0
WGL HLDGS INC COM 92924F106 717 9,406 SH   DFND   0 0 9,406
WGL HLDGS INC COM 92924F106 1,429 18,735 SH   DFND 14 18,735 0 0
WGL HLDGS INC COM 92924F106 79 1,039 SH   DFND 3 1,039 0 0
WGL HLDGS INC COM 92924F106 1,278 16,751 SH   DFND 12 16,751 0 0
WGL HLDGS INC COM 92924F106 134 1,762 SH   DFND 11 1,762 0 0
WGL HLDGS INC COM 92924F106 1,381 18,099 SH   DFND 13 18,099 0 0
WHIRLPOOL CORP COM 963320106 15 81 SH   DFND 11 81 0 0
WHIRLPOOL CORP COM 963320106 11,433 62,898 SH   DFND 12 58,934 0 3,964
WHIRLPOOL CORP COM 963320106 1,408 7,746 SH   DFND 13 7,746 0 0
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WHIRLPOOL CORP COM 963320106 1,902 10,466 SH   DFND 14 10,466 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 272 325 SH   DFND 13 325 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,828 2,187 SH   DFND 14 2,187 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,046 1,251 SH   DFND 12 1,251 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 337 403 SH   DFND 11 403 0 0
WHITESTONE REIT COM 966084204 293 20,346 SH   DFND 11 20,346 0 0
WHITESTONE REIT COM 966084204 94 6,558 SH   DFND 14 6,558 0 0
WHITESTONE REIT COM 966084204 173 12,009 SH   DFND 13 12,009 0 0
WHITEWAVE FOODS CO COM 966244105 8,453 152,034 SH   DFND 12 144,072 0 7,962
WHITEWAVE FOODS CO COM 966244105 1,910 34,359 SH   DFND   310 0 34,049
WHITEWAVE FOODS CO COM 966244105 33,831 608,476 SH   DFND 14 608,476 0 0
WHITEWAVE FOODS CO COM 966244105 324 5,834 SH   DFND 6 5,834 0 0
WHITEWAVE FOODS CO COM 966244105 89 1,601 SH   DFND 13 1,601 0 0
WHITEWAVE FOODS CO COM 966244105 150 2,694 SH   DFND 3 2,694 0 0
WHITEWAVE FOODS CO COM 966244105 818 14,710 SH   DFND 11 14,710 0 0
WHITING PETE CORP NEW COM 966387102 88 7,282 SH   DFND 11 7,282 0 0
WHITING PETE CORP NEW COM 966387102 815 67,769 SH   DFND 12 67,769 0 0
WHITING PETE CORP NEW COM 966387102 51 4,262 SH   DFND 13 4,262 0 0
WHITING PETE CORP NEW COM 966387102 947 78,761 SH   DFND 14 78,761 0 0
WHITING PETE CORP NEW COM 966387102 592 49,274 SH   DFND   0 0 49,274
WHITING PETE CORP NEW COM 966387102 5,313 442,000 SH Call DFND 4 442,000 0 0
WHITING PETE CORP NEW COM 966387102 2,753 229,000 SH   DFND 4 229,000 0 0
WHITING PETE CORP NEW COM 966387102 4,315 359,000 SH Put DFND 4 359,000 0 0
WHITING PETE CORP NEW COM 966387102 278 23,165 SH   DFND 6 23,165 0 0
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 1,005 1,145,000 PRN   DFND 5 1,145,000 0 0
WHOLE FOODS MKT INC COM 966837106 576 18,712 SH   DFND 13 18,712 0 0
WHOLE FOODS MKT INC COM 966837106 802 26,057 SH   DFND 3 26,057 0 0
WHOLE FOODS MKT INC COM 966837106 2,784 90,497 SH   DFND 14 90,497 0 0
WHOLE FOODS MKT INC COM 966837106 2,550 82,887 SH   DFND   373 0 82,514
WHOLE FOODS MKT INC COM 966837106 0 2 SH   DFND 11 2 0 0
WHOLE FOODS MKT INC COM 966837106 10,763 349,900 SH Call DFND 4 349,900 0 0
WHOLE FOODS MKT INC COM 966837106 3,076 100,000 SH Put DFND 4 100,000 0 0
WHOLE FOODS MKT INC COM 966837106 328 10,669 SH   DFND 6 10,669 0 0
WHOLE FOODS MKT INC COM 966837106 9,524 309,621 SH   DFND 12 290,944 0 18,677
WHOLE FOODS MKT INC COM 966837106 3,203 104,125 SH   DFND 4 104,125 0 0
WILEY JOHN & SONS INC CL A 968223206 845 15,505 SH   DFND 12 15,505 0 0
WILEY JOHN & SONS INC CL A 968223206 90 1,653 SH   DFND 13 1,653 0 0
WILEY JOHN & SONS INC CL A 968223206 230 4,221 SH   DFND 11 4,221 0 0
WILEY JOHN & SONS INC CL A 968223206 995 18,255 SH   DFND 14 18,255 0 0
WILEY JOHN & SONS INC CL A 968223206 37 680 SH   DFND 3 680 0 0
WILEY JOHN & SONS INC CL A 968223206 342 6,282 SH   DFND   0 0 6,282
WILLBROS GROUP INC DEL COM 969203108 47 14,509 SH   DFND 13 14,509 0 0
WILLBROS GROUP INC DEL COM 969203108 11 3,345 SH   DFND 14 3,345 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 26 219 SH   DFND 11 219 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 151 1,267 SH   DFND 12 1,267 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 348 2,919 SH   DFND 13 2,919 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 234 1,960 SH   DFND 14 1,960 0 0
WILLIAMS COS INC DEL COM 969457100 1,930 61,992 SH   DFND 13 61,992 0 0
WILLIAMS COS INC DEL COM 969457100 9,561 307,045 SH   DFND   0 0 307,045
WILLIAMS COS INC DEL COM 969457100 426 13,674 SH   DFND 4 13,674 0 0
WILLIAMS COS INC DEL COM 969457100 434 13,933 SH   DFND 11 13,933 0 0
WILLIAMS COS INC DEL COM 969457100 13,041 418,801 SH   DFND 14 418,801 0 0
WILLIAMS COS INC DEL COM 969457100 1,028 33,025 SH   DFND 3 33,025 0 0
WILLIAMS COS INC DEL COM 969457100 5,509 176,906 SH   DFND 6 176,906 0 0
WILLIAMS COS INC DEL COM 969457100 14,984 481,166 SH   DFND 12 453,031 0 28,135
WILLIAMS COS INC DEL COM 969457100 311 10,000 SH Put DFND 4 10,000 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 238 6,252 SH   DFND   0 0 6,252
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 26,100 686,304 SH   DFND 7 686,304 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 4 102 SH   DFND 11 102 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 13,827 363,571 SH   DFND 14 363,571 0 0
WILLIAMS SONOMA INC COM 969904101 3,731 77,097 SH   DFND 11 77,097 0 0
WILLIAMS SONOMA INC COM 969904101 9 188 SH   DFND 3 188 0 0
WILLIAMS SONOMA INC COM 969904101 9 183 SH   DFND 4 183 0 0
WILLIAMS SONOMA INC COM 969904101 479 9,909 SH   DFND   0 0 9,909
WILLIAMS SONOMA INC COM 969904101 1,805 37,305 SH   DFND 14 37,305 0 0
WILLIAMS SONOMA INC COM 969904101 79 1,632 SH   DFND 13 1,632 0 0
WILLIAMS SONOMA INC COM 969904101 1,340 27,691 SH   DFND 12 27,691 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 4,478 36,617 SH   DFND   3,678 0 32,939
WILLIS TOWERS WATSON PUB LTD SHS G96629103 12 95 SH   DFND 11 95 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 416 3,399 SH   DFND 3 3,399 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,968 16,097 SH   DFND 13 16,097 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 11,781 96,343 SH   DFND 12 90,406 0 5,937
WILLIS TOWERS WATSON PUB LTD SHS G96629103 514 4,205 SH   DFND 6 4,205 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 3,792 31,012 SH   DFND 14 31,012 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 85 11,537 SH   DFND   0 0 11,537
WINDSTREAM HLDGS INC COM NEW 97382A200 1,493 203,665 SH   DFND 14 203,665 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 174 23,700 SH   DFND 12 23,700 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 161 22,000 SH   DFND 6 22,000 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 22 2,940 SH   DFND 11 2,940 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 282 38,407 SH   DFND 13 38,407 0 0
WINGSTOP INC COM 974155103 509 17,200 SH   DFND 11 17,200 0 0
WINGSTOP INC COM 974155103 948 32,050 SH   DFND 12 32,050 0 0
WINGSTOP INC COM 974155103 264 8,938 SH   DFND 13 8,938 0 0
WINGSTOP INC COM 974155103 378 12,788 SH   DFND 14 12,788 0 0
WINNEBAGO INDS INC COM 974637100 276 8,724 SH   DFND 13 8,724 0 0
WINNEBAGO INDS INC COM 974637100 874 27,600 SH   DFND 11 27,600 0 0
WINNEBAGO INDS INC COM 974637100 552 17,430 SH   DFND   0 0 17,430
WINNEBAGO INDS INC COM 974637100 287 9,059 SH   DFND 12 9,059 0 0
WINNEBAGO INDS INC COM 974637100 396 12,503 SH   DFND 14 12,503 0 0
WINS FIN HLDGS INC ORD SHS G97223104 225 1,252 SH   DFND 13 1,252 0 0
WINS FIN HLDGS INC ORD SHS G97223104 12 66 SH   DFND 14 66 0 0
WINTRUST FINL CORP COM 97650W108 2 28 SH   DFND 11 28 0 0
WINTRUST FINL CORP COM 97650W108 2,069 28,506 SH   DFND 13 28,506 0 0
WINTRUST FINL CORP COM 97650W108 946 13,037 SH   DFND 12 13,037 0 0
WINTRUST FINL CORP COM 97650W108 1,026 14,133 SH   DFND   6,207 0 7,926
WINTRUST FINL CORP COM 97650W108 2,115 29,146 SH   DFND 14 29,146 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 2,131 220,101 SH   DFND   0 0 220,101
WIPRO LTD SPON ADR 1 SH 97651M109 0 1 SH   DFND 11 1 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,442 148,954 SH   DFND 6 148,954 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 10,724 1,107,890 SH   DFND 12 1,107,890 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 51 5,256 SH   DFND 13 5,256 0 0
WISDOMTREE INVTS INC COM 97717P104 58 5,197 SH   DFND 3 5,197 0 0
WISDOMTREE INVTS INC COM 97717P104 292 26,186 SH   DFND   0 0 26,186
WISDOMTREE INVTS INC COM 97717P104 399 35,781 SH   DFND 12 35,781 0 0
WISDOMTREE INVTS INC COM 97717P104 0 38 SH   DFND 11 38 0 0
WISDOMTREE INVTS INC COM 97717P104 1,353 121,433 SH   DFND 14 121,433 0 0
WISDOMTREE INVTS INC COM 97717P104 454 40,789 SH   DFND 13 40,789 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 548 14,007 SH   DFND   0 0 14,007
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 414 7,209 SH   DFND 4 7,209 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 357 6,214 SH   DFND 13 0 0 6,214
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,593 27,756 SH   DFND   0 0 27,756
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,013 99,675 SH   DFND 4 99,675 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 11,057 547,400 SH Put DFND 4 547,400 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,515 75,000 SH Call DFND 4 75,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 30,522 616,100 SH Call DFND 4 616,100 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 296 5,977 SH   DFND   0 0 5,977
WISDOMTREE TR JAPN HEDGE EQT 97717W851 8,024 161,980 SH   DFND 4 161,980 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,477 50,000 SH Put DFND 4 50,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 128 2,582 SH   DFND 13 0 0 2,582
WIX COM LTD SHS M98068105 365 8,200 SH   DFND 12 8,200 0 0
WIX COM LTD SHS M98068105 62 1,397 SH   DFND 13 1,397 0 0
WIX COM LTD SHS M98068105 794 17,826 SH   DFND 11 17,826 0 0
WMIH CORP COM 92936P100 0 5 SH   DFND   5 0 0
WMIH CORP COM 92936P100 70 44,923 SH   DFND 14 44,923 0 0
WMIH CORP COM 92936P100 0 19 SH   DFND 11 19 0 0
WMIH CORP COM 92936P100 92 59,065 SH   DFND 12 59,065 0 0
WMIH CORP COM 92936P100 1,658 1,069,609 SH   DFND 13 1,069,609 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 105 3,803 SH   DFND 14 3,803 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 763 27,700 SH   DFND 11 27,700 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 2,420 87,856 SH   DFND 12 87,856 0 0
WOLVERINE WORLD WIDE INC COM 978097103 378 17,220 SH   DFND   0 0 17,220
WOLVERINE WORLD WIDE INC COM 978097103 984 44,826 SH   DFND 13 44,826 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,037 47,233 SH   DFND 14 47,233 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1 32 SH   DFND 11 32 0 0
WOLVERINE WORLD WIDE INC COM 978097103 580 26,415 SH   DFND 12 26,415 0 0
WOODWARD INC COM 980745103 1,339 19,391 SH   DFND 13 19,391 0 0
WOODWARD INC COM 980745103 779 11,277 SH   DFND   0 0 11,277
WOODWARD INC COM 980745103 1,317 19,072 SH   DFND 12 19,072 0 0
WOODWARD INC COM 980745103 2 34 SH   DFND 11 34 0 0
WOODWARD INC COM 980745103 58 845 SH   DFND 3 845 0 0
WOODWARD INC COM 980745103 1,146 16,596 SH   DFND 14 16,596 0 0
WOORI BK GLBL MEDIUM TERM SU PRFD 4.500%12/3 98105HAE0 13,437 14,000,000 PRN   DFND 6 14,000,000 0 0
WOORI BK GLBL MEDIUM TERM SU PRFD 4.500%12/3 98105HAE0 16,057 16,730,000 PRN   DFND   0 0 16,730,000
WOORI BK GLBL MEDIUM TERM SU PRFD 4.500%12/3 98105HAE0 864 900,000 PRN   DFND 5 900,000 0 0
WORKDAY INC CL A 98138H101 1,485 22,467 SH   DFND   0 0 22,467
WORKDAY INC CL A 98138H101 4,917 74,394 SH   DFND 14 74,394 0 0
WORKDAY INC CL A 98138H101 1,190 18,000 SH Put DFND 4 18,000 0 0
WORKDAY INC CL A 98138H101 5,065 76,644 SH   DFND 12 72,554 0 4,090
WORKDAY INC CL A 98138H101 693 10,492 SH   DFND 11 10,492 0 0
WORKDAY INC CL A 98138H101 255 3,855 SH   DFND 6 3,855 0 0
WORKDAY INC CL A 98138H101 572 8,660 SH   DFND 4 8,660 0 0
WORKDAY INC CL A 98138H101 26 396 SH   DFND 13 396 0 0
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 315 300,000 PRN   DFND 12 300,000 0 0
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 5,397 5,146,000 PRN   DFND 13 5,146,000 0 0
WORKIVA INC COM CL A 98139A105 0 19 SH   DFND 11 19 0 0
WORKIVA INC COM CL A 98139A105 96 7,005 SH   DFND 13 7,005 0 0
WORKIVA INC COM CL A 98139A105 2,491 182,515 SH   DFND 14 182,515 0 0
WORLD ACCEP CORP DEL COM 981419104 474 7,380 SH   DFND 14 7,380 0 0
WORLD ACCEP CORP DEL COM 981419104 242 3,759 SH   DFND 13 3,759 0 0
WORLD ACCEP CORP DEL COM 981419104 306 4,756 SH   DFND 11 4,756 0 0
WORLD ACCEP CORP DEL COM 981419104 105 1,639 SH   DFND 12 1,639 0 0
WORLD FUEL SVCS CORP COM 981475106 10 216 SH   DFND 11 216 0 0
WORLD FUEL SVCS CORP COM 981475106 1,036 22,558 SH   DFND 12 22,558 0 0
WORLD FUEL SVCS CORP COM 981475106 150 3,260 SH   DFND 13 3,240 0 20
WORLD FUEL SVCS CORP COM 981475106 1,048 22,817 SH   DFND 14 22,817 0 0
WORLD FUEL SVCS CORP COM 981475106 566 12,326 SH   DFND   0 0 12,326
WORLD FUEL SVCS CORP COM 981475106 429 9,346 SH   DFND 3 9,346 0 0
WORLD FUEL SVCS CORP COM 981475106 836 18,199 SH   DFND 6 18,199 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,195 64,968 SH   DFND 14 64,968 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 144 7,802 SH   DFND 12 7,802 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 90 4,900 SH   DFND 11 4,900 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 296 16,075 SH   DFND 13 16,075 0 0
WORTHINGTON INDS INC COM 981811102 2,378 50,130 SH   DFND 11 50,130 0 0
WORTHINGTON INDS INC COM 981811102 534 11,262 SH   DFND   0 0 11,262
WORTHINGTON INDS INC COM 981811102 983 20,723 SH   DFND 13 20,723 0 0
WORTHINGTON INDS INC COM 981811102 987 20,805 SH   DFND 4 20,805 0 0
WORTHINGTON INDS INC COM 981811102 901 18,996 SH   DFND 14 18,996 0 0
WORTHINGTON INDS INC COM 981811102 771 16,250 SH   DFND 12 16,250 0 0
WPP PLC NEW ADR 92937A102 102 920 SH   DFND   0 0 920
WPP PLC NEW ADR 92937A102 1,329 12,007 SH   DFND 13 107 0 11,900
WPX ENERGY INC COM 98212B103 114 7,855 SH   DFND 3 7,855 0 0
WPX ENERGY INC COM 98212B103 3,249 223,020 SH   DFND 14 223,020 0 0
WPX ENERGY INC COM 98212B103 747 51,266 SH   DFND   0 0 51,266
WPX ENERGY INC COM 98212B103 107 7,336 SH   DFND 13 7,336 0 0
WPX ENERGY INC COM 98212B103 52 3,570 SH   DFND 11 3,570 0 0
WPX ENERGY INC COM 98212B103 1,626 111,585 SH   DFND 12 111,585 0 0
WPX ENERGY INC PFD SER A CV 98212B202 337 5,136 SH   DFND 5 5,136 0 0
WPX ENERGY INC PFD SER A CV 98212B202 1,379 21,000 SH   DFND 13 21,000 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 2,084 2,000,000 PRN   DFND   0 0 2,000,000
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 521 500,000 PRN   DFND 12 500,000 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 2,610 2,505,000 PRN   DFND 5 2,505,000 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 2,084 2,000,000 PRN   DFND 6 2,000,000 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 2 71 SH   DFND 11 71 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 565 24,576 SH   DFND 12 24,576 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1,197 52,071 SH   DFND 13 52,071 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 477 20,775 SH   DFND 14 20,775 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 438 19,059 SH   DFND   0 0 19,059
WSFS FINL CORP COM 929328102 859 18,537 SH   DFND   0 0 18,537
WSFS FINL CORP COM 929328102 312 6,728 SH   DFND 14 6,728 0 0
WSFS FINL CORP COM 929328102 265 5,728 SH   DFND 11 5,728 0 0
WSFS FINL CORP COM 929328102 414 8,924 SH   DFND 12 8,924 0 0
WSFS FINL CORP COM 929328102 573 12,356 SH   DFND 13 12,356 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,445 32,016 SH   DFND   0 0 32,016
WYNDHAM WORLDWIDE CORP COM 98310W108 755 9,891 SH   DFND 13 9,891 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 320 4,194 SH   DFND 3 4,194 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1 17 SH   DFND 4 17 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 6,686 87,553 SH   DFND 12 81,585 0 5,968
WYNDHAM WORLDWIDE CORP COM 98310W108 2,570 33,652 SH   DFND 14 33,652 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 74 974 SH   DFND 11 974 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 5,118 67,010 SH   DFND 15 0 0 67,010
WYNDHAM WORLDWIDE CORP COM 98310W108 316 4,141 SH   DFND 6 4,141 0 0
WYNN RESORTS LTD COM 983134107 4,735 54,730 SH   DFND 4 54,730 0 0
WYNN RESORTS LTD COM 983134107 4,326 50,000 SH Put DFND 4 50,000 0 0
WYNN RESORTS LTD COM 983134107 201 2,325 SH   DFND 3 2,325 0 0
WYNN RESORTS LTD COM 983134107 356 4,120 SH   DFND 6 4,120 0 0
WYNN RESORTS LTD COM 983134107 19 221 SH   DFND 11 221 0 0
WYNN RESORTS LTD COM 983134107 4,673 54,012 SH   DFND 12 49,946 0 4,066
WYNN RESORTS LTD COM 983134107 610 7,049 SH   DFND 13 7,049 0 0
WYNN RESORTS LTD COM 983134107 2,251 26,024 SH   DFND 14 26,024 0 0
WYNN RESORTS LTD COM 983134107 1,717 19,850 SH   DFND   0 0 19,850
XACTLY CORP COM 98386L101 80 7,236 SH   DFND 13 7,236 0 0
XACTLY CORP COM 98386L101 0 1 SH   DFND 11 1 0 0
XACTLY CORP COM 98386L101 50 4,510 SH   DFND 14 4,510 0 0
XBIOTECH INC COM 98400H102 73 7,257 SH   DFND 14 7,257 0 0
XBIOTECH INC COM 98400H102 55 5,441 SH   DFND 13 5,441 0 0
XBIOTECH INC COM 98400H102 177 17,511 SH   DFND 11 17,511 0 0
XBIOTECH INC COM 98400H102 121 12,000 SH   DFND 5 12,000 0 0
XBIOTECH INC COM 98400H102 98 9,725 SH   DFND   0 0 9,725
XCEL ENERGY INC COM 98389B100 20,299 498,745 SH   DFND 12 408,464 0 90,281
XCEL ENERGY INC COM 98389B100 927 22,782 SH   DFND 6 22,782 0 0
XCEL ENERGY INC COM 98389B100 345 8,486 SH   DFND 3 8,486 0 0
XCEL ENERGY INC COM 98389B100 7 170 SH   DFND 7 170 0 0
XCEL ENERGY INC COM 98389B100 5,128 126,001 SH   DFND   0 0 126,001
XCEL ENERGY INC COM 98389B100 41 1,019 SH   DFND 5 1,019 0 0
XCEL ENERGY INC COM 98389B100 1,773 43,568 SH   DFND 13 43,568 0 0
XCEL ENERGY INC COM 98389B100 333 8,189 SH   DFND 11 8,189 0 0
XCEL ENERGY INC COM 98389B100 2,597 63,810 SH   DFND 14 63,810 0 0
XCERRA CORP COM 98400J108 191 25,055 SH   DFND 12 25,055 0 0
XCERRA CORP COM 98400J108 0 55 SH   DFND 11 55 0 0
XCERRA CORP COM 98400J108 94 12,299 SH   DFND 14 12,299 0 0
XCERRA CORP COM 98400J108 231 30,301 SH   DFND 13 30,301 0 0
XENCOR INC COM 98401F105 94 3,580 SH   DFND 5 3,580 0 0
XENCOR INC COM 98401F105 258 9,807 SH   DFND 12 9,807 0 0
XENCOR INC COM 98401F105 326 12,394 SH   DFND 14 12,394 0 0
XENCOR INC COM 98401F105 311 11,802 SH   DFND 11 11,802 0 0
XENCOR INC COM 98401F105 408 15,484 SH   DFND 13 15,484 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,508 77,643 SH   DFND   0 0 77,643
XENIA HOTELS & RESORTS INC COM 984017103 4 207 SH   DFND 4 207 0 0
XENIA HOTELS & RESORTS INC COM 984017103 195 10,065 SH   DFND 6 10,065 0 0
XENIA HOTELS & RESORTS INC COM 984017103 26 1,359 SH   DFND 11 1,359 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,494 76,934 SH   DFND 12 76,934 0 0
XENIA HOTELS & RESORTS INC COM 984017103 703 36,213 SH   DFND 13 36,213 0 0
XENIA HOTELS & RESORTS INC COM 984017103 3,985 205,190 SH   DFND 14 205,190 0 0
XENITH BANKSHARES INC NEW COM NEW 984102202 121 4,304 SH   DFND 13 4,304 0 0
XENITH BANKSHARES INC NEW COM NEW 984102202 0 3 SH   DFND 11 3 0 0
XENITH BANKSHARES INC NEW COM NEW 984102202 63 2,227 SH   DFND 12 2,227 0 0
XENITH BANKSHARES INC NEW COM NEW 984102202 49 1,734 SH   DFND 14 1,734 0 0
XEROX CORP COM 984121103 10,368 1,187,640 SH   DFND 14 1,187,640 0 0
XEROX CORP COM 984121103 2,722 311,750 SH   DFND 11 311,750 0 0
XEROX CORP COM 984121103 781 89,481 SH   DFND 13 88,369 0 1,112
XEROX CORP COM 984121103 8,206 940,017 SH   DFND 12 868,440 0 71,577
XEROX CORP COM 984121103 308 35,333 SH   DFND 6 35,333 0 0
XEROX CORP COM 984121103 308 35,277 SH   DFND 3 35,277 0 0
XEROX CORP COM 984121103 2,112 241,912 SH   DFND   0 0 241,912
XILINX INC COM 983919101 256 4,242 SH   DFND 3 4,242 0 0
XILINX INC COM 983919101 478 7,912 SH   DFND 6 7,912 0 0
XILINX INC COM 983919101 56,836 941,467 SH   DFND 14 941,467 0 0
XILINX INC COM 983919101 3,456 57,252 SH   DFND 13 57,252 0 0
XILINX INC COM 983919101 12,321 204,096 SH   DFND 12 194,074 0 10,022
XILINX INC COM 983919101 5,246 86,901 SH   DFND   18,147 0 68,754
XILINX INC NOTE 2.625% 6/1 983919AF8 9,456 4,500,000 PRN   DFND 6 4,500,000 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 420 200,000 PRN   DFND 12 200,000 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 11,599 5,520,000 PRN   DFND   0 0 5,520,000
XL GROUP LTD COM G98294104 822 22,070 SH   DFND 13 22,070 0 0
XL GROUP LTD COM G98294104 2,453 65,835 SH   DFND   0 0 65,835
XL GROUP LTD COM G98294104 16 435 SH   DFND 11 435 0 0
XL GROUP LTD COM G98294104 4,458 119,638 SH   DFND 14 119,638 0 0
XL GROUP LTD COM G98294104 403 10,827 SH   DFND 3 10,827 0 0
XL GROUP LTD COM G98294104 7,573 203,254 SH   DFND 12 185,851 0 17,403
XL GROUP LTD COM G98294104 362 9,723 SH   DFND 6 9,723 0 0
XO GROUP INC COM 983772104 29 1,471 SH   DFND 11 1,471 0 0
XO GROUP INC COM 983772104 241 12,411 SH   DFND 14 12,411 0 0
XO GROUP INC COM 983772104 167 8,579 SH   DFND 13 8,579 0 0
XO GROUP INC COM 983772104 236 12,117 SH   DFND 12 12,117 0 0
XOMA CORP DEL COM NEW 98419J206 0 1 SH   DFND 11 1 0 0
XOMA CORP DEL COM NEW 98419J206 127 30,141 SH   DFND 13 30,141 0 0
XPO LOGISTICS INC COM 983793100 2,253 52,203 SH   DFND 12 52,203 0 0
XPO LOGISTICS INC COM 983793100 10 241 SH   DFND 11 241 0 0
XPO LOGISTICS INC COM 983793100 345 8,000 SH   DFND 5 8,000 0 0
XPO LOGISTICS INC COM 983793100 286 6,634 SH   DFND 4 6,634 0 0
XPO LOGISTICS INC COM 983793100 709 16,425 SH   DFND   0 0 16,425
XPO LOGISTICS INC COM 983793100 1,890 43,796 SH   DFND 14 43,796 0 0
XPO LOGISTICS INC COM 983793100 1,389 32,193 SH   DFND 13 32,193 0 0
XUNLEI LTD SPONSORED ADR 98419E108 5 1,300 SH   DFND   1,300 0 0
XUNLEI LTD SPONSORED ADR 98419E108 113 29,218 SH   DFND 11 29,218 0 0
XYLEM INC COM 98419M100 887 17,920 SH   DFND 13 17,749 0 171
XYLEM INC COM 98419M100 2,183 44,079 SH   DFND   0 0 44,079
XYLEM INC COM 98419M100 1,736 35,047 SH   DFND 14 35,047 0 0
XYLEM INC COM 98419M100 7,509 151,644 SH   DFND 12 143,446 0 8,198
XYLEM INC COM 98419M100 258 5,219 SH   DFND 6 5,219 0 0
XYLEM INC COM 98419M100 1,088 21,980 SH   DFND 11 21,980 0 0
XYLEM INC COM 98419M100 372 7,513 SH   DFND 3 7,513 0 0
YADKIN FINL CORP COM 984305102 592 17,279 SH   DFND 13 17,279 0 0
YADKIN FINL CORP COM 984305102 1 27 SH   DFND 11 27 0 0
YADKIN FINL CORP COM 984305102 394 11,500 SH   DFND 12 11,500 0 0
YADKIN FINL CORP COM 984305102 340 9,919 SH   DFND 14 9,919 0 0
YAHOO INC COM 984332106 6,564 169,733 SH   DFND 13 169,733 0 0
YAHOO INC COM 984332106 10,441 270,000 SH Put DFND 4 270,000 0 0
YAHOO INC COM 984332106 384 9,920 SH   DFND 3 9,920 0 0
YAHOO INC COM 984332106 21 555 SH   DFND 4 555 0 0
YAHOO INC COM 984332106 8,471 219,053 SH   DFND   0 0 219,053
YAHOO INC COM 984332106 23,817 615,911 SH   DFND 12 568,590 0 47,321
YAHOO INC COM 984332106 1,252 32,385 SH   DFND 6 32,385 0 0
YAHOO INC COM 984332106 218,491 5,650,136 SH   DFND 14 5,650,136 0 0
YAMANA GOLD INC COM 98462Y100 294 104,691 SH   DFND 6 104,691 0 0
YAMANA GOLD INC COM 98462Y100 129 45,776 SH   DFND 3 45,776 0 0
YAMANA GOLD INC COM 98462Y100 1,711 608,780 SH   DFND   359,356 0 249,424
YAMANA GOLD INC COM 98462Y100 146 51,865 SH   DFND 9 51,865 0 0
YAMANA GOLD INC COM 98462Y100 84 29,993 SH   DFND 13 29,993 0 0
YAMANA GOLD INC COM 98462Y100 3,606 1,283,100 SH   DFND 12 903,502 0 379,598
YAMANA GOLD INC COM 98462Y100 1,035 368,232 SH   DFND 11 368,232 0 0
YANDEX N V SHS CLASS A N97284108 104 5,182 SH   DFND 13 4,733 0 449
YANDEX N V SHS CLASS A N97284108 1,570 78,000 SH   DFND 6 78,000 0 0
YANDEX N V SHS CLASS A N97284108 7,592 377,139 SH   DFND 4 377,139 0 0
YANDEX N V SHS CLASS A N97284108 23,680 1,176,350 SH   DFND 10 1,176,350 0 0
YANDEX N V SHS CLASS A N97284108 1,765 87,675 SH   DFND   0 0 87,675
YANDEX N V SHS CLASS A N97284108 120 5,949 SH   DFND 14 5,949 0 0
YANDEX N V SHS CLASS A N97284108 353 17,541 SH   DFND 11 17,541 0 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 575 607,000 PRN   DFND 5 607,000 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 479 71,637 SH   DFND 4 71,637 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 4 568 SH   DFND 13 568 0 0
YELP INC CL A 985817105 1,420 37,230 SH   DFND 11 37,230 0 0
YELP INC CL A 985817105 1,512 39,655 SH   DFND 12 39,655 0 0
YELP INC CL A 985817105 347 9,110 SH   DFND   800 0 8,310
YELP INC CL A 985817105 528 13,845 SH   DFND 4 13,845 0 0
YELP INC CL A 985817105 292 7,665 SH   DFND 13 7,665 0 0
YELP INC CL A 985817105 7,435 195,000 SH Call DFND 4 195,000 0 0
YELP INC CL A 985817105 11,508 301,811 SH   DFND 14 301,811 0 0
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 1 263 SH   DFND 4 263 0 0
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 28 10,604 SH   DFND 11 10,604 0 0
YORK WTR CO COM 987184108 254 6,647 SH   DFND 14 6,647 0 0
YORK WTR CO COM 987184108 0 13 SH   DFND 11 13 0 0
YORK WTR CO COM 987184108 218 5,715 SH   DFND 13 5,715 0 0
YORK WTR CO COM 987184108 216 5,664 SH   DFND 12 5,664 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 157 9,527 SH   DFND 13 8,845 0 682
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 11,204 679,000 SH   DFND 14 679,000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,348 81,689 SH   DFND 4 81,689 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 387 29,133 SH   DFND 11 29,133 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 239 18,010 SH   DFND 13 18,010 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 98 7,404 SH   DFND 14 7,404 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 105 7,900 SH   DFND 12 7,900 0 0
YUM BRANDS INC COM 988498101 55 862 SH   DFND 11 862 0 0
YUM BRANDS INC COM 988498101 793 12,525 SH   DFND 6 12,525 0 0
YUM BRANDS INC COM 988498101 9,500 150,000 SH Put DFND 4 150,000 0 0
YUM BRANDS INC COM 988498101 2,319 36,610 SH   DFND 4 36,610 0 0
YUM BRANDS INC COM 988498101 386 6,088 SH   DFND 3 6,088 0 0
YUM BRANDS INC COM 988498101 5,931 93,654 SH   DFND   0 0 93,654
YUM BRANDS INC COM 988498101 19,047 300,764 SH   DFND 14 300,764 0 0
YUM BRANDS INC COM 988498101 1,904 30,061 SH   DFND 13 30,061 0 0
YUM BRANDS INC COM 988498101 17,201 271,602 SH   DFND 12 247,665 0 23,937
YUM CHINA HLDGS INC COM 98850P109 20,818 797,024 SH   DFND 12 797,024 0 0
YUM CHINA HLDGS INC COM 98850P109 2,013 77,078 SH   DFND   0 0 77,078
YUM CHINA HLDGS INC COM 98850P109 6,337 242,618 SH   DFND 14 242,618 0 0
YUM CHINA HLDGS INC COM 98850P109 129 4,937 SH   DFND 4 4,937 0 0
YUM CHINA HLDGS INC COM 98850P109 13,637 522,100 SH   DFND 11 522,100 0 0
YUM CHINA HLDGS INC COM 98850P109 314 12,007 SH   DFND 13 12,007 0 0
YUM CHINA HLDGS INC COM 98850P109 2,450 93,793 SH   DFND 6 93,793 0 0
YY INC ADS REPCOM CLA 98426T106 1,917 48,631 SH   DFND 11 48,631 0 0
YY INC ADS REPCOM CLA 98426T106 512 13,000 SH   DFND 5 13,000 0 0
YY INC ADS REPCOM CLA 98426T106 404 10,256 SH   DFND   1,000 0 9,256
YY INC ADS REPCOM CLA 98426T106 1,996 50,625 SH   DFND 12 50,625 0 0
YY INC ADS REPCOM CLA 98426T106 173 4,400 SH   DFND 6 4,400 0 0
YY INC ADS REPCOM CLA 98426T106 9 235 SH   DFND 13 235 0 0
YY INC NOTE 2.250% 4/0 98426TAB2 402 410,000 PRN   DFND 5 410,000 0 0
ZAFGEN INC COM 98885E103 57 18,013 SH   DFND 13 18,013 0 0
ZAFGEN INC COM 98885E103 4 1,146 SH   DFND 14 1,146 0 0
ZAFGEN INC COM 98885E103 61 19,300 SH   DFND 11 19,300 0 0
ZAGG INC COM 98884U108 16 2,236 SH   DFND 14 2,236 0 0
ZAGG INC COM 98884U108 122 17,178 SH   DFND 11 17,178 0 0
ZAGG INC COM 98884U108 77 10,858 SH   DFND 13 10,858 0 0
ZAYO GROUP HLDGS INC COM 98919V105 121 3,696 SH   DFND 13 3,696 0 0
ZAYO GROUP HLDGS INC COM 98919V105 4,492 136,688 SH   DFND 12 120,303 0 16,385
ZAYO GROUP HLDGS INC COM 98919V105 2,791 84,924 SH   DFND 6 84,924 0 0
ZAYO GROUP HLDGS INC COM 98919V105 2,633 80,133 SH   DFND 3 80,133 0 0
ZAYO GROUP HLDGS INC COM 98919V105 901 27,411 SH   DFND   0 0 27,411
ZAYO GROUP HLDGS INC COM 98919V105 14,207 432,338 SH   DFND 14 432,338 0 0
ZAYO GROUP HLDGS INC COM 98919V105 464 14,128 SH   DFND 11 14,128 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,542 17,986 SH   DFND 12 17,986 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 298 3,469 SH   DFND 13 3,469 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,683 19,622 SH   DFND 14 19,622 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 788 9,187 SH   DFND   0 0 9,187
ZEBRA TECHNOLOGIES CORP CL A 989207105 75 880 SH   DFND 3 880 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 3 32 SH   DFND 11 32 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 729 16,742 SH   DFND 14 16,742 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 555 12,762 SH   DFND 13 12,762 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 420 9,647 SH   DFND 12 9,647 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 6 144 SH   DFND 11 144 0 0
ZENDESK INC COM 98936J101 640 30,188 SH   DFND 13 30,188 0 0
ZENDESK INC COM 98936J101 416 19,600 SH   DFND 12 19,600 0 0
ZENDESK INC COM 98936J101 19 900 SH   DFND 5 900 0 0
ZENDESK INC COM 98936J101 354 16,704 SH   DFND 14 16,704 0 0
ZENDESK INC COM 98936J101 483 22,761 SH   DFND 11 22,761 0 0
ZHAOPIN LTD SPONSORED ADR 98954L103 421 27,849 SH   DFND 14 27,849 0 0
ZHAOPIN LTD SPONSORED ADR 98954L103 48 3,159 SH   DFND 11 3,159 0 0
ZHAOPIN LTD SPONSORED ADR 98954L103 8 500 SH   DFND   500 0 0
ZILLOW GROUP INC CL A 98954M101 586 16,084 SH   DFND 14 16,084 0 0
ZILLOW GROUP INC CL A 98954M101 77 2,100 SH   DFND 11 2,100 0 0
ZILLOW GROUP INC CL A 98954M101 59 1,625 SH   DFND 13 1,625 0 0
ZILLOW GROUP INC CL A 98954M101 379 10,408 SH   DFND 4 10,408 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 510 13,988 SH   DFND 11 13,988 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 653 17,910 SH   DFND   0 0 17,910
ZILLOW GROUP INC CL C CAP STK 98954M200 3,626 99,436 SH   DFND 12 94,315 0 5,121
ZILLOW GROUP INC CL C CAP STK 98954M200 105 2,884 SH   DFND 6 2,884 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,229 33,698 SH   DFND 14 33,698 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 241 6,598 SH   DFND 4 6,598 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 147 4,044 SH   DFND 13 4,044 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 516 5,000 SH   DFND 5 5,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 100 968 SH   DFND 4 968 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 726 7,034 SH   DFND 3 7,034 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 7,225 70,014 SH   DFND   26,160 0 43,854
ZIMMER BIOMET HLDGS INC COM 98956P102 11,633 112,720 SH   DFND 15 0 0 112,720
ZIMMER BIOMET HLDGS INC COM 98956P102 4,416 42,790 SH   DFND 14 42,790 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 920 8,915 SH   DFND 6 8,915 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,989 19,275 SH   DFND 13 19,275 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 16,417 159,076 SH   DFND 12 150,146 0 8,930
ZIMMER BIOMET HLDGS INC COM 98956P102 1,450 14,051 SH   DFND 11 14,051 0 0
ZIONS BANCORPORATION COM 989701107 449 10,431 SH   DFND 3 10,431 0 0
ZIONS BANCORPORATION COM 989701107 1,082 25,141 SH   DFND 13 25,141 0 0
ZIONS BANCORPORATION COM 989701107 1,548 35,959 SH   DFND   0 0 35,959
ZIONS BANCORPORATION COM 989701107 6,749 156,797 SH   DFND 14 156,797 0 0
ZIONS BANCORPORATION COM 989701107 4,563 106,008 SH   DFND 12 106,008 0 0
ZIONS BANCORPORATION COM 989701107 1,204 27,976 SH   DFND 11 27,976 0 0
ZIONS BANCORPORATION COM 989701107 428 9,949 SH   DFND 4 9,949 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 118 22,008 SH   DFND 14 22,008 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 257 48,098 SH   DFND 13 48,098 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 250 46,682 SH   DFND 11 46,682 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 141 26,314 SH   DFND 12 26,314 0 0
ZIX CORP COM 98974P100 0 42 SH   DFND 11 42 0 0
ZIX CORP COM 98974P100 93 18,914 SH   DFND 13 18,914 0 0
ZIX CORP COM 98974P100 14 2,891 SH   DFND 14 2,891 0 0
ZOES KITCHEN INC COM 98979J109 155 6,441 SH   DFND 13 6,441 0 0
ZOES KITCHEN INC COM 98979J109 0 12 SH   DFND 11 12 0 0
ZOES KITCHEN INC COM 98979J109 98 4,070 SH   DFND 14 4,070 0 0
ZOES KITCHEN INC COM 98979J109 122 5,100 SH   DFND 12 5,100 0 0
ZOETIS INC CL A 98978V103 778 14,525 SH   DFND 6 14,525 0 0
ZOETIS INC CL A 98978V103 28 526 SH   DFND 4 526 0 0
ZOETIS INC CL A 98978V103 1,071 20,000 SH Call DFND 4 20,000 0 0
ZOETIS INC CL A 98978V103 1,053 19,662 SH   DFND 3 19,662 0 0
ZOETIS INC CL A 98978V103 6,392 119,414 SH   DFND   0 0 119,414
ZOETIS INC CL A 98978V103 8,472 158,262 SH   DFND 14 158,262 0 0
ZOETIS INC CL A 98978V103 2,225 41,566 SH   DFND 13 41,566 0 0
ZOETIS INC CL A 98978V103 16,653 311,096 SH   DFND 12 292,649 0 18,447
ZOGENIX INC COM NEW 98978L204 119 9,804 SH   DFND 13 9,804 0 0
ZOGENIX INC COM NEW 98978L204 46 3,822 SH   DFND 14 3,822 0 0
ZOGENIX INC COM NEW 98978L204 0 26 SH   DFND 11 26 0 0
ZOGENIX INC COM NEW 98978L204 36 3,000 SH   DFND 5 3,000 0 0
ZUMIEZ INC COM 989817101 597 27,340 SH   DFND 14 27,340 0 0
ZUMIEZ INC COM 989817101 245 11,207 SH   DFND 13 11,207 0 0
ZUMIEZ INC COM 989817101 107 4,892 SH   DFND 12 4,892 0 0
ZUMIEZ INC COM 989817101 512 23,447 SH   DFND 11 23,447 0 0
ZYNGA INC CL A 98986T108 418 162,635 SH   DFND 14 162,635 0 0
ZYNGA INC CL A 98986T108 235 91,490 SH   DFND   0 0 91,490
ZYNGA INC CL A 98986T108 157 61,064 SH   DFND 11 61,064 0 0
ZYNGA INC CL A 98986T108 521 202,694 SH   DFND 12 202,694 0 0
ZYNGA INC CL A 98986T108 3 1,027 SH   DFND 13 1,027 0 0