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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST SOURCE CORP COM 336901103 66 1,382 SH   DFND 13 1,382 0 0
1ST SOURCE CORP COM 336901103 113 2,350 SH   DFND 14 2,350 0 0
1ST SOURCE CORP COM 336901103 282 5,875 SH   DFND 12 5,875 0 0
1ST SOURCE CORP COM 336901103 0 6 SH   DFND 11 6 0 0
2U INC COM 90214J101 5,405 115,200 SH   DFND 12 115,200 0 0
2U INC COM 90214J101 203 4,320 SH   DFND 13 4,320 0 0
2U INC COM 90214J101 0 5 SH   DFND 11 5 0 0
2U INC COM 90214J101 251 5,350 SH   DFND 14 5,350 0 0
3-D SYS CORP DEL COM NEW 88554D205 0 12 SH   DFND 11 12 0 0
3-D SYS CORP DEL COM NEW 88554D205 237 12,661 SH   DFND 4 12,661 0 0
3-D SYS CORP DEL COM NEW 88554D205 32 1,700 SH   DFND   1,700 0 0
3-D SYS CORP DEL COM NEW 88554D205 472 25,225 SH   DFND 13 25,225 0 0
3-D SYS CORP DEL COM NEW 88554D205 518 27,717 SH   DFND   14,400 0 13,317
3-D SYS CORP DEL COM NEW 88554D205 664 35,524 SH   DFND 12 35,524 0 0
3-D SYS CORP DEL COM NEW 88554D205 89 4,770 SH   DFND 3 4,770 0 0
3-D SYS CORP DEL COM NEW 88554D205 10,086 539,358 SH   DFND 14 539,358 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,590 85,000 SH Put DFND 4 85,000 0 0
3M CO COM 88579Y101 209 1,006 SH   DFND 4 1,006 0 0
3M CO COM 88579Y101 37,457 179,915 SH   DFND 14 179,915 0 0
3M CO COM 88579Y101 39,136 187,984 SH   DFND   3,552 0 184,432
3M CO COM 88579Y101 645 3,100 SH Put DFND 4 3,100 0 0
3M CO COM 88579Y101 93 448 SH   DFND 11 448 0 0
3M CO COM 88579Y101 10,380 49,860 SH   DFND 15 0 0 49,860
3M CO COM 88579Y101 109,587 526,381 SH   DFND 12 526,381 0 0
3M CO COM 88579Y101 13,814 66,351 SH   DFND 6 66,351 0 0
3M CO COM 88579Y101 14,433 69,327 SH   DFND 5 69,327 0 0
3M CO COM 88579Y101 16,585 79,663 SH   DFND 13 79,663 0 0
3M CO COM 88579Y101 1,768 8,491 SH   DFND 3 8,491 0 0
3M CO COM 88579Y101 20,110 96,593 SH   DFND   200 0 96,393
51JOB INC NOTE 3.250% 4/1 316827AC8 11,663 10,000,000 PRN   DFND 14 10,000,000 0 0
51JOB INC NOTE 3.250% 4/1 316827AC8 1,258 1,079,000 PRN   DFND 5 1,079,000 0 0
51JOB INC SP ADR REP COM 316827104 64 1,424 SH   DFND 11 1,424 0 0
51JOB INC NOTE 3.250% 4/1 316827AC8 3,019 2,589,000 PRN   DFND 13 2,589,000 0 0
51JOB INC SP ADR REP COM 316827104 22 500 SH   DFND   500 0 0
51JOB INC NOTE 3.250% 4/1 316827AC8 816 700,000 PRN   DFND 12 700,000 0 0
51JOB INC SP ADR REP COM 316827104 32,671 730,402 SH   DFND 14 730,402 0 0
58 COM INC SPON ADR REP A 31680Q104 631 14,300 SH   DFND 6 14,300 0 0
58 COM INC SPON ADR REP A 31680Q104 6,352 144,005 SH   DFND 11 144,005 0 0
58 COM INC SPON ADR REP A 31680Q104 11,735 266,048 SH   DFND 14 266,048 0 0
58 COM INC SPON ADR REP A 31680Q104 0 4 SH   DFND 13 4 0 0
58 COM INC SPON ADR REP A 31680Q104 3,564 80,800 SH   DFND 12 80,800 0 0
58 COM INC SPON ADR REP A 31680Q104 410 9,300 SH   DFND   0 0 9,300
8X8 INC NEW COM 282914100 148 10,189 SH   DFND 14 10,189 0 0
8X8 INC NEW COM 282914100 307 21,113 SH   DFND   0 0 21,113
8X8 INC NEW COM 282914100 340 23,343 SH   DFND 12 23,343 0 0
8X8 INC NEW COM 282914100 94 6,471 SH   DFND 13 6,471 0 0
8X8 INC NEW COM 282914100 1 90 SH   DFND 11 90 0 0
A10 NETWORKS INC COM 002121101 117 13,807 SH   DFND 13 13,807 0 0
A10 NETWORKS INC COM 002121101 142 16,868 SH   DFND 12 16,868 0 0
A10 NETWORKS INC COM 002121101 0 5 SH   DFND 11 5 0 0
A10 NETWORKS INC COM 002121101 46 5,483 SH   DFND 14 5,483 0 0
AAON INC COM PAR $0.004 000360206 454 12,324 SH   DFND 12 12,324 0 0
AAON INC COM PAR $0.004 000360206 1 39 SH   DFND 11 39 0 0
AAON INC COM PAR $0.004 000360206 165 4,487 SH   DFND 13 4,487 0 0
AAON INC COM PAR $0.004 000360206 237 6,423 SH   DFND 14 6,423 0 0
AAR CORP COM 000361105 1 31 SH   DFND 11 31 0 0
AAR CORP COM 000361105 214 6,146 SH   DFND 14 6,146 0 0
AAR CORP COM 000361105 285 8,188 SH   DFND 12 8,188 0 0
AAR CORP COM 000361105 293 8,417 SH   DFND 13 8,417 0 0
AARONS INC COM PAR $0.50 002535300 690 17,733 SH   DFND 14 17,733 0 0
AARONS INC COM PAR $0.50 002535300 96 2,472 SH   DFND 11 2,472 0 0
AARONS INC COM PAR $0.50 002535300 1,543 39,657 SH   DFND 12 39,657 0 0
AARONS INC COM PAR $0.50 002535300 21 550 SH   DFND   0 0 550
AARONS INC COM PAR $0.50 002535300 383 9,847 SH   DFND 13 9,847 0 0
ABAXIS INC COM 002567105 1 23 SH   DFND 11 23 0 0
ABAXIS INC COM 002567105 146 2,751 SH   DFND 14 2,751 0 0
ABAXIS INC COM 002567105 218 4,118 SH   DFND 13 4,118 0 0
ABAXIS INC COM 002567105 294 5,547 SH   DFND 12 5,547 0 0
ABB LTD SPONSORED ADR 000375204 442 17,757 SH   DFND   0 0 17,757
ABB LTD SPONSORED ADR 000375204 52 2,087 SH   DFND 13 0 0 2,087
ABB LTD SPONSORED ADR 000375204 1,245 50,000 SH   DFND 6 50,000 0 0
ABB LTD SPONSORED ADR 000375204 20 800 SH   DFND 3 800 0 0
ABBOTT LABS COM 002824100 486 10,000 SH   DFND 5 10,000 0 0
ABBOTT LABS COM 002824100 4,861 100,000 SH Call DFND 4 100,000 0 0
ABBOTT LABS COM 002824100 1 15 SH   DFND 11 15 0 0
ABBOTT LABS COM 002824100 87,539 1,800,834 SH   DFND 12 1,800,834 0 0
ABBOTT LABS COM 002824100 1,024 21,065 SH   DFND 4 21,065 0 0
ABBOTT LABS COM 002824100 10,933 224,915 SH   DFND 6 224,915 0 0
ABBOTT LABS COM 002824100 12,523 257,627 SH   DFND 14 257,627 0 0
ABBOTT LABS COM 002824100 18,229 375,000 SH Put DFND 4 375,000 0 0
ABBOTT LABS COM 002824100 24,676 507,636 SH   DFND   0 0 507,636
ABBOTT LABS COM 002824100 2,934 60,362 SH   DFND   0 0 60,362
ABBOTT LABS COM 002824100 3,801 78,192 SH   DFND 13 78,192 0 0
ABBVIE INC COM 00287Y109 7,251 100,000 SH Call DFND 4 100,000 0 0
ABBVIE INC COM 00287Y109 90,859 1,253,055 SH   DFND 12 1,253,055 0 0
ABBVIE INC COM 00287Y109 9,115 125,712 SH   DFND 6 125,712 0 0
ABBVIE INC COM 00287Y109 149 2,060 SH   DFND 11 2,060 0 0
ABBVIE INC COM 00287Y109 1,613 22,245 SH   DFND 4 22,245 0 0
ABBVIE INC COM 00287Y109 19,940 275,000 SH Put DFND 4 275,000 0 0
ABBVIE INC COM 00287Y109 21,879 301,735 SH   DFND 15 0 0 301,735
ABBVIE INC COM 00287Y109 21,950 302,711 SH   DFND   0 0 302,711
ABBVIE INC COM 00287Y109 2,386 32,900 SH   DFND 5 32,900 0 0
ABBVIE INC COM 00287Y109 35,571 490,564 SH   DFND   4,163 0 486,401
ABBVIE INC COM 00287Y109 61,720 851,195 SH   DFND 14 851,195 0 0
ABBVIE INC COM 00287Y109 6,580 90,743 SH   DFND 13 67,610 0 23,133
ABERCROMBIE & FITCH CO CL A 002896207 157 12,631 SH   DFND 4 12,631 0 0
ABERCROMBIE & FITCH CO CL A 002896207 203 16,284 SH   DFND 12 16,284 0 0
ABERCROMBIE & FITCH CO CL A 002896207 430 34,593 SH   DFND   23,196 0 11,397
ABERCROMBIE & FITCH CO CL A 002896207 47 3,746 SH   DFND 14 3,746 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1 41 SH   DFND 11 41 0 0
ABERCROMBIE & FITCH CO CL A 002896207 622 50,000 SH Put DFND 4 50,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 121 9,701 SH   DFND 13 9,701 0 0
ABILITY INC SHS G8789K108 21 16,155 SH   DFND 13 16,155 0 0
ABIOMED INC COM 003654100 2,366 16,509 SH   DFND 14 16,509 0 0
ABIOMED INC COM 003654100 288 2,008 SH   DFND 13 2,008 0 0
ABIOMED INC COM 003654100 5,872 40,978 SH   DFND 12 40,978 0 0
ABIOMED INC COM 003654100 634 4,421 SH   DFND   0 0 4,421
ABIOMED INC COM 003654100 1 5 SH   DFND 11 5 0 0
ABIOMED INC COM 003654100 103 720 SH   DFND 5 720 0 0
ABM INDS INC COM 000957100 598 14,410 SH   DFND 12 14,410 0 0
ABM INDS INC COM 000957100 2 48 SH   DFND 11 48 0 0
ABM INDS INC COM 000957100 286 6,887 SH   DFND 13 6,887 0 0
ABM INDS INC COM 000957100 346 8,328 SH   DFND 14 8,328 0 0
ABRAXAS PETE CORP COM 003830106 32 19,498 SH   DFND 13 19,498 0 0
ABRAXAS PETE CORP COM 003830106 0 40 SH   DFND 11 40 0 0
ABRAXAS PETE CORP COM 003830106 139 85,688 SH   DFND 14 85,688 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 6,635 160,000 SH   DFND 6 160,000 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 81 1,958 SH   DFND 13 1,958 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 0 2 SH   DFND 11 2 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 203 4,893 SH   DFND 12 4,893 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 3,116 75,142 SH   DFND 14 75,142 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 17 4,203 SH   DFND 14 4,203 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 25 6,093 SH   DFND 13 6,093 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 503 10,187 SH   DFND   0 0 10,187
ACADIA HEALTHCARE COMPANY IN COM 00404A109 5,094 103,169 SH   DFND 12 103,169 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1 17 SH   DFND 11 17 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 101 2,051 SH   DFND 13 2,051 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 395 8,000 SH   DFND 5 8,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 445 9,005 SH   DFND 14 9,005 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 0 11 SH   DFND 11 11 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,347 120,000 SH   DFND 6 120,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 461 16,520 SH   DFND   0 0 16,520
ACADIA PHARMACEUTICALS INC COM 004225108 53 1,889 SH   DFND 13 1,889 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 744 26,663 SH   DFND 12 26,663 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 144 5,150 SH   DFND 5 5,150 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,709 97,147 SH   DFND 14 97,147 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 373 13,402 SH   DFND 6 13,402 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,693 60,905 SH   DFND 12 60,905 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 177 6,350 SH   DFND 13 6,350 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 18 661 SH   DFND 4 661 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,092 75,260 SH   DFND 14 75,260 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,126 76,462 SH   DFND   0 0 76,462
ACADIA RLTY TR COM SH BEN INT 004239109 2 85 SH   DFND 11 85 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 80 2,908 SH   DFND 13 2,908 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 88 3,216 SH   DFND 14 3,216 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 0 4 SH   DFND 11 4 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 23,740 868,000 SH   DFND 6 868,000 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 247 9,045 SH   DFND 12 9,045 0 0
ACCELERON PHARMA INC COM 00434H108 3,039 100,000 SH   DFND 6 100,000 0 0
ACCELERON PHARMA INC COM 00434H108 0 14 SH   DFND 11 14 0 0
ACCELERON PHARMA INC COM 00434H108 659 21,681 SH   DFND 14 21,681 0 0
ACCELERON PHARMA INC COM 00434H108 81 2,663 SH   DFND 13 2,663 0 0
ACCELERON PHARMA INC COM 00434H108 289 9,516 SH   DFND 12 9,516 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,392 11,256 SH   DFND 4 11,256 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,444 124,874 SH   DFND 6 124,874 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25,760 208,281 SH   DFND 14 208,281 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26,675 215,674 SH   DFND   4,402 0 211,272
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,753 54,604 SH   DFND 13 24,067 0 30,537
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 75,239 608,337 SH   DFND 12 608,337 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 875 7,074 SH   DFND   0 0 7,074
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,229 9,940 SH   DFND 5 9,940 0 0
ACCESS NATL CORP COM 004337101 0 14 SH   DFND 11 14 0 0
ACCESS NATL CORP COM 004337101 44 1,650 SH   DFND 14 1,650 0 0
ACCESS NATL CORP COM 004337101 114 4,291 SH   DFND 13 4,291 0 0
ACCESS NATL CORP COM 004337101 134 5,061 SH   DFND 12 5,061 0 0
ACCO BRANDS CORP COM 00081T108 0 12 SH   DFND 11 12 0 0
ACCO BRANDS CORP COM 00081T108 204 17,519 SH   DFND 13 17,519 0 0
ACCO BRANDS CORP COM 00081T108 220 18,891 SH   DFND 14 18,891 0 0
ACCO BRANDS CORP COM 00081T108 344 29,523 SH   DFND 12 29,523 0 0
ACCO BRANDS CORP COM 00081T108 373 32,026 SH   DFND   0 0 32,026
ACCURAY INC COM 004397105 0 34 SH   DFND 11 34 0 0
ACCURAY INC COM 004397105 169 35,565 SH   DFND 12 35,565 0 0
ACCURAY INC COM 004397105 43 8,998 SH   DFND 13 8,998 0 0
ACCURAY INC COM 004397105 44 9,246 SH   DFND 14 9,246 0 0
ACETO CORP COM 004446100 163 10,549 SH   DFND 12 10,549 0 0
ACETO CORP COM 004446100 0 26 SH   DFND 11 26 0 0
ACETO CORP COM 004446100 51 3,301 SH   DFND 14 3,301 0 0
ACETO CORP COM 004446100 71 4,566 SH   DFND 13 4,566 0 0
ACETO CORP NOTE 2.000%11/0 004446AD2 631 687,000 PRN   DFND 5 687,000 0 0
ACETO CORP COM 004446100 151 9,760 SH   DFND 4 9,760 0 0
ACHAOGEN INC COM 004449104 46 2,102 SH   DFND 13 2,102 0 0
ACHAOGEN INC COM 004449104 0 3 SH   DFND 11 3 0 0
ACHAOGEN INC COM 004449104 731 33,661 SH   DFND 14 33,661 0 0
ACHAOGEN INC COM 004449104 200 9,184 SH   DFND 12 9,184 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 59 12,814 SH   DFND 13 12,814 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 135 29,376 SH   DFND 12 29,376 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 0 38 SH   DFND 11 38 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 328 71,354 SH   DFND 14 71,354 0 0
ACI WORLDWIDE INC COM 004498101 0 13 SH   DFND 11 13 0 0
ACI WORLDWIDE INC COM 004498101 445 19,874 SH   DFND 14 19,874 0 0
ACI WORLDWIDE INC COM 004498101 516 23,053 SH   DFND   2,386 0 20,667
ACI WORLDWIDE INC COM 004498101 584 26,087 SH   DFND 13 26,087 0 0
ACI WORLDWIDE INC COM 004498101 946 42,270 SH   DFND 12 42,270 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 0 2 SH   DFND 11 2 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 59 2,179 SH   DFND 14 2,179 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 73 2,696 SH   DFND 13 2,696 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 144 5,320 SH   DFND 12 5,320 0 0
ACORDA THERAPEUTICS INC COM 00484M106 280 14,202 SH   DFND   0 0 14,202
ACORDA THERAPEUTICS INC COM 00484M106 339 17,197 SH   DFND 12 17,197 0 0
ACORDA THERAPEUTICS INC COM 00484M106 414 21,000 SH   DFND 5 21,000 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 2,489 2,900,000 PRN   DFND 13 2,900,000 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1 45 SH   DFND 11 45 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 386 450,000 PRN   DFND 5 450,000 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1,142 57,971 SH   DFND 14 57,971 0 0
ACORDA THERAPEUTICS INC COM 00484M106 131 6,645 SH   DFND 13 6,645 0 0
ACTIVISION BLIZZARD INC COM 00507V109 576 10,000 SH   DFND 15 0 0 10,000
ACTIVISION BLIZZARD INC COM 00507V109 11,314 196,521 SH   DFND   15,390 0 181,131
ACTIVISION BLIZZARD INC COM 00507V109 1,336 23,208 SH   DFND 6 23,208 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,188 38,013 SH   DFND 13 38,013 0 0
ACTIVISION BLIZZARD INC COM 00507V109 23,229 403,490 SH   DFND 12 403,490 0 0
ACTIVISION BLIZZARD INC COM 00507V109 24,275 421,662 SH   DFND 14 421,662 0 0
ACTIVISION BLIZZARD INC COM 00507V109 264 4,592 SH   DFND 3 4,592 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,879 50,000 SH Call DFND 4 50,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 28,785 500,000 SH Put DFND 4 500,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,155 72,174 SH   DFND   490 0 71,684
ACTIVISION BLIZZARD INC COM 00507V109 5,185 90,057 SH   DFND 4 90,057 0 0
ACTUA CORP COM 005094107 162 11,544 SH   DFND 12 11,544 0 0
ACTUA CORP COM 005094107 271 19,311 SH   DFND 13 19,311 0 0
ACTUA CORP COM 005094107 421 29,941 SH   DFND   0 0 29,941
ACTUA CORP COM 005094107 0 4 SH   DFND 11 4 0 0
ACTUA CORP COM 005094107 992 70,589 SH   DFND 14 70,589 0 0
ACTUANT CORP CL A NEW 00508X203 248 10,086 SH   DFND 14 10,086 0 0
ACTUANT CORP CL A NEW 00508X203 258 10,501 SH   DFND   0 0 10,501
ACTUANT CORP CL A NEW 00508X203 380 15,430 SH   DFND 12 15,430 0 0
ACTUANT CORP CL A NEW 00508X203 1 58 SH   DFND 11 58 0 0
ACTUANT CORP CL A NEW 00508X203 174 7,088 SH   DFND 13 7,088 0 0
ACUITY BRANDS INC COM 00508Y102 2,543 12,512 SH   DFND 14 12,512 0 0
ACUITY BRANDS INC COM 00508Y102 2,547 12,529 SH   DFND   0 0 12,529
ACUITY BRANDS INC COM 00508Y102 271 1,335 SH   DFND 13 1,335 0 0
ACUITY BRANDS INC COM 00508Y102 60 295 SH   DFND 3 295 0 0
ACUITY BRANDS INC COM 00508Y102 6,467 31,815 SH   DFND 12 31,815 0 0
ACUITY BRANDS INC COM 00508Y102 7,215 35,491 SH   DFND 6 35,491 0 0
ACUSHNET HOLDINGS CORP COM 005098108 0 3 SH   DFND 11 3 0 0
ACUSHNET HOLDINGS CORP COM 005098108 84 4,227 SH   DFND 13 4,227 0 0
ACUSHNET HOLDINGS CORP COM 005098108 1,519 76,584 SH   DFND 14 76,584 0 0
ACUSHNET HOLDINGS CORP COM 005098108 166 8,359 SH   DFND 12 8,359 0 0
ACXIOM CORP COM 005125109 391 15,054 SH   DFND 14 15,054 0 0
ACXIOM CORP COM 005125109 448 17,249 SH   DFND 13 17,249 0 0
ACXIOM CORP COM 005125109 469 18,035 SH   DFND   0 0 18,035
ACXIOM CORP COM 005125109 708 27,258 SH   DFND 12 27,258 0 0
ACXIOM CORP COM 005125109 0 9 SH   DFND 11 9 0 0
ADIENT PLC ORD SHS G0084W101 1 11 SH   DFND 11 11 0 0
ADIENT PLC ORD SHS G0084W101 8 130 SH   DFND 4 130 0 0
ADIENT PLC ORD SHS G0084W101 925 14,143 SH   DFND   0 0 14,143
ADIENT PLC ORD SHS G0084W101 98 1,505 SH   DFND 13 1,505 0 0
ADIENT PLC ORD SHS G0084W101 1,609 24,617 SH   DFND 12 24,617 0 0
ADIENT PLC ORD SHS G0084W101 36,330 555,682 SH   DFND 14 555,682 0 0
ADIENT PLC ORD SHS G0084W101 49 750 SH   DFND 6 750 0 0
ADOBE SYS INC COM 00724F101 1,980 14,000 SH   DFND 15 0 0 14,000
ADOBE SYS INC COM 00724F101 19,903 140,715 SH   DFND 6 140,715 0 0
ADOBE SYS INC COM 00724F101 22,050 155,900 SH   DFND   9,112 0 146,788
ADOBE SYS INC COM 00724F101 225 1,590 SH   DFND 4 1,590 0 0
ADOBE SYS INC COM 00724F101 332 2,348 SH   DFND 3 2,348 0 0
ADOBE SYS INC COM 00724F101 39,006 275,779 SH   DFND 14 275,779 0 0
ADOBE SYS INC COM 00724F101 3,924 27,740 SH   DFND   0 0 27,740
ADOBE SYS INC COM 00724F101 4,452 31,476 SH   DFND 13 31,476 0 0
ADOBE SYS INC COM 00724F101 45,195 319,535 SH   DFND 12 319,535 0 0
ADTALEM GLOBAL ED INC COM 00737L103 4,723 124,462 SH   DFND 12 124,462 0 0
ADTALEM GLOBAL ED INC COM 00737L103 556 14,656 SH   DFND 13 14,656 0 0
ADTALEM GLOBAL ED INC COM 00737L103 823 21,691 SH   DFND 14 21,691 0 0
ADTALEM GLOBAL ED INC COM 00737L103 0 7 SH   DFND 11 7 0 0
ADTALEM GLOBAL ED INC COM 00737L103 277 7,303 SH   DFND   0 0 7,303
ADTRAN INC COM 00738A106 305 14,768 SH   DFND 12 14,768 0 0
ADTRAN INC COM 00738A106 488 23,610 SH   DFND 14 23,610 0 0
ADTRAN INC COM 00738A106 1 46 SH   DFND 11 46 0 0
ADTRAN INC COM 00738A106 154 7,448 SH   DFND 13 7,448 0 0
ADTRAN INC COM 00738A106 191 9,268 SH   DFND   0 0 9,268
ADURO BIOTECH INC COM 00739L101 128 11,186 SH   DFND 14 11,186 0 0
ADURO BIOTECH INC COM 00739L101 41 3,638 SH   DFND 13 3,638 0 0
ADURO BIOTECH INC COM 00739L101 0 7 SH   DFND 11 7 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 117 1,001 SH   DFND 3 1,001 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,409 20,666 SH   DFND   0 0 20,666
ADVANCE AUTO PARTS INC COM 00751Y106 303 2,595 SH   DFND 6 2,595 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 372 3,191 SH   DFND   0 0 3,191
ADVANCE AUTO PARTS INC COM 00751Y106 404 3,462 SH   DFND 13 3,462 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 595 5,100 SH   DFND 5 5,100 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 6,566 56,316 SH   DFND 12 56,316 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,091 9,357 SH   DFND 14 9,357 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 240 10,555 SH   DFND 12 10,555 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 0 3 SH   DFND 11 3 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 71 3,126 SH   DFND 13 3,126 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 1,463 64,353 SH   DFND 14 64,353 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 230 11,457 SH   DFND 12 11,457 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 85 4,225 SH   DFND 14 4,225 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 89 4,408 SH   DFND 13 4,408 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 0 5 SH   DFND 11 5 0 0
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ADVANCED EMISSIONS SOLUTS IN COM 00770C101 14 1,526 SH   DFND 14 1,526 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 0 37 SH   DFND 11 37 0 0
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ADVANCED ENERGY INDS COM 007973100 91 1,399 SH   DFND 11 1,399 0 0
ADVANCED ENERGY INDS COM 007973100 1,508 23,314 SH   DFND 14 23,314 0 0
ADVANCED ENERGY INDS COM 007973100 400 6,183 SH   DFND 13 6,183 0 0
ADVANCED MICRO DEVICES INC COM 007903107 0 1 SH   DFND 11 1 0 0
ADVANCED MICRO DEVICES INC COM 007903107 12,590 1,008,800 SH Call DFND 4 1,008,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,366 109,461 SH   DFND 4 109,461 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,643 211,763 SH   DFND   18,800 0 192,963
ADVANCED MICRO DEVICES INC COM 007903107 27,674 2,217,500 SH Put DFND 4 2,217,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 29 2,300 SH   DFND   2,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 296 23,703 SH   DFND 6 23,703 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 525 300,000 PRN   DFND 12 300,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4 360 SH   DFND 10 360 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,495 440,338 SH   DFND 13 440,338 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,649 532,805 SH   DFND 12 532,805 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9,748 781,056 SH   DFND 14 781,056 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,145 181,415 SH   DFND 13 181,415 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,251 198,295 SH   DFND   0 0 198,295
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ADVANSIX INC COM 00773T101 87 2,785 SH   DFND 13 2,778 0 7
ADVANSIX INC COM 00773T101 0 3 SH   DFND 11 3 0 0
ADVANSIX INC COM 00773T101 111 3,566 SH   DFND   197 0 3,369
ADVANSIX INC COM 00773T101 257 8,223 SH   DFND 12 8,223 0 0
ADVANSIX INC COM 00773T101 3 97 SH   DFND 4 97 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 1,287 190,700 SH   DFND 5 190,700 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 344 50,889 SH   DFND 12 50,889 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 358 53,025 SH   DFND 11 53,025 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 618 91,511 SH   DFND   0 0 91,511
ADVAXIS INC COM NEW 007624208 1,103 169,915 SH   DFND 4 169,915 0 0
ADVAXIS INC COM NEW 007624208 0 4 SH   DFND 11 4 0 0
ADVAXIS INC COM NEW 007624208 27 4,102 SH   DFND 14 4,102 0 0
ADVAXIS INC COM NEW 007624208 37 5,700 SH   DFND 12 5,700 0 0
ADVAXIS INC COM NEW 007624208 60 9,204 SH   DFND 13 9,204 0 0
ADVISORY BRD CO COM 00762W107 526 10,223 SH   DFND 12 10,223 0 0
ADVISORY BRD CO COM 00762W107 67,191 1,304,683 SH   DFND 14 1,304,683 0 0
ADVISORY BRD CO COM 00762W107 206 4,008 SH   DFND 13 4,008 0 0
ADVISORY BRD CO COM 00762W107 0 5 SH   DFND 11 5 0 0
AECOM COM 00766T100 447 13,833 SH   DFND 12 13,833 0 0
AECOM COM 00766T100 672 20,799 SH   DFND 14 20,799 0 0
AECOM COM 00766T100 88 2,729 SH   DFND   2,729 0 0
AECOM COM 00766T100 148 4,582 SH   DFND 11 4,582 0 0
AECOM COM 00766T100 226 6,992 SH   DFND 13 6,992 0 0
AECOM COM 00766T100 260 8,041 SH   DFND 4 8,041 0 0
AEGERION PHARMACEUTICALS INC NOTE 2.000% 8/1 00767EAB8 118 145,000 PRN   DFND 5 145,000 0 0
AEGERION PHARMACEUTICALS INC NOTE 2.000% 8/1 00767EAB8 385 475,000 PRN   DFND 12 475,000 0 0
AEGION CORP COM 00770F104 0 12 SH   DFND 11 12 0 0
AEGION CORP COM 00770F104 113 5,184 SH   DFND 14 5,184 0 0
AEGION CORP COM 00770F104 191 8,732 SH   DFND 13 8,732 0 0
AEGION CORP COM 00770F104 193 8,815 SH   DFND 12 8,815 0 0
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AERCAP HOLDINGS NV SHS N00985106 6,021 129,680 SH   DFND 6 129,680 0 0
AERCAP HOLDINGS NV SHS N00985106 9 184 SH   DFND 4 184 0 0
AERCAP HOLDINGS NV SHS N00985106 1 20 SH   DFND 13 20 0 0
AERCAP HOLDINGS NV SHS N00985106 15 314 SH   DFND 3 314 0 0
AERCAP HOLDINGS NV SHS N00985106 160 3,448 SH   DFND 14 3,448 0 0
AERCAP HOLDINGS NV SHS N00985106 300 6,467 SH   DFND 11 6,467 0 0
AERCAP HOLDINGS NV SHS N00985106 4,085 87,990 SH   DFND   0 0 87,990
AERIE PHARMACEUTICALS INC COM 00771V108 109 2,081 SH   DFND 13 2,081 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 0 4 SH   DFND 11 4 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 2,102 40,000 SH   DFND 6 40,000 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 361 6,861 SH   DFND 14 6,861 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 377 7,165 SH   DFND 12 7,165 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 352 16,913 SH   DFND 13 16,913 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1 71 SH   DFND 11 71 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 152 7,302 SH   DFND 14 7,302 0 0
AEROVIRONMENT INC COM 008073108 1 18 SH   DFND 11 18 0 0
AEROVIRONMENT INC COM 008073108 88 2,316 SH   DFND 14 2,316 0 0
AEROVIRONMENT INC COM 008073108 9,397 246,000 SH   DFND 6 246,000 0 0
AEROVIRONMENT INC COM 008073108 226 5,905 SH   DFND 13 5,905 0 0
AEROVIRONMENT INC COM 008073108 295 7,728 SH   DFND 12 7,728 0 0
AES CORP COM 00130H105 1,213 109,217 SH   DFND 14 109,217 0 0
AES CORP COM 00130H105 1 135 SH   DFND 4 135 0 0
AES CORP COM 00130H105 229 20,656 SH   DFND 11 20,656 0 0
AES CORP COM 00130H105 260 23,445 SH   DFND 13 23,445 0 0
AES CORP COM 00130H105 3,127 281,461 SH   DFND   0 0 281,461
AES CORP COM 00130H105 4,561 410,488 SH   DFND 12 410,488 0 0
AES CORP COM 00130H105 5,032 452,925 SH   DFND 6 452,925 0 0
AES CORP COM 00130H105 83 7,488 SH   DFND 3 7,488 0 0
AETNA INC NEW COM 00817Y108 1,701 11,201 SH   DFND 13 11,201 0 0
AETNA INC NEW COM 00817Y108 17,233 113,501 SH   DFND   0 0 113,501
AETNA INC NEW COM 00817Y108 2,597 17,103 SH   DFND 6 17,103 0 0
AETNA INC NEW COM 00817Y108 29,607 195,000 SH Call DFND 4 195,000 0 0
AETNA INC NEW COM 00817Y108 44,026 289,969 SH   DFND 12 289,969 0 0
AETNA INC NEW COM 00817Y108 60 396 SH   DFND 10 396 0 0
AETNA INC NEW COM 00817Y108 6,479 42,674 SH   DFND   0 0 42,674
AETNA INC NEW COM 00817Y108 74 486 SH   DFND 3 486 0 0
AETNA INC NEW COM 00817Y108 90,535 596,292 SH   DFND 14 596,292 0 0
AETNA INC NEW COM 00817Y108 1 6 SH   DFND 11 6 0 0
AETNA INC NEW COM 00817Y108 911 6,000 SH   DFND 15 0 0 6,000
AETNA INC NEW COM 00817Y108 9,982 65,742 SH   DFND 4 65,742 0 0
AFFILIATED MANAGERS GROUP COM 008252108 318 1,917 SH   DFND 6 1,917 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3,469 20,914 SH   DFND   0 0 20,914
AFFILIATED MANAGERS GROUP COM 008252108 5,717 34,469 SH   DFND 14 34,469 0 0
AFFILIATED MANAGERS GROUP COM 008252108 6,922 41,736 SH   DFND 13 41,736 0 0
AFFILIATED MANAGERS GROUP COM 008252108 10,315 62,194 SH   DFND 12 62,194 0 0
AFLAC INC COM 001055102 9,464 121,833 SH   DFND   0 0 121,833
AFLAC INC COM 001055102 9,516 122,500 SH Call DFND 4 122,500 0 0
AFLAC INC COM 001055102 1,096 14,107 SH   DFND 6 14,107 0 0
AFLAC INC COM 001055102 1,151 14,817 SH   DFND 13 14,817 0 0
AFLAC INC COM 001055102 11,534 148,475 SH   DFND 14 148,475 0 0
AFLAC INC COM 001055102 29,911 385,054 SH   DFND 12 385,054 0 0
AFLAC INC COM 001055102 349 4,487 SH   DFND 4 4,487 0 0
AFLAC INC COM 001055102 559 7,200 SH   DFND 5 7,200 0 0
AFLAC INC COM 001055102 73 935 SH   DFND 3 935 0 0
AG MTG INVT TR INC COM 001228105 365 19,926 SH   DFND 14 19,926 0 0
AG MTG INVT TR INC COM 001228105 372 20,349 SH   DFND 12 20,349 0 0
AG MTG INVT TR INC COM 001228105 0 3 SH   DFND 11 3 0 0
AG MTG INVT TR INC COM 001228105 554 30,288 SH   DFND   0 0 30,288
AG MTG INVT TR INC COM 001228105 56 3,040 SH   DFND 13 3,040 0 0
AGCO CORP COM 001084102 138 2,051 SH   DFND 6 2,051 0 0
AGCO CORP COM 001084102 1,470 21,817 SH   DFND   0 0 21,817
AGCO CORP COM 001084102 182 2,708 SH   DFND 11 2,708 0 0
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AGCO CORP COM 001084102 4,114 61,046 SH   DFND 12 61,046 0 0
AGCO CORP COM 001084102 527 7,819 SH   DFND 14 7,819 0 0
AGENUS INC COM NEW 00847G705 0 64 SH   DFND 11 64 0 0
AGENUS INC COM NEW 00847G705 33 8,546 SH   DFND 14 8,546 0 0
AGENUS INC COM NEW 00847G705 39 9,852 SH   DFND 13 9,852 0 0
AGILE THERAPEUTICS INC COM 00847L100 142 37,844 SH   DFND 13 37,844 0 0
AGILE THERAPEUTICS INC COM 00847L100 0 57 SH   DFND 11 57 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 0 1 SH   DFND 11 1 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 621 10,478 SH   DFND 6 10,478 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 706 11,898 SH   DFND 13 11,898 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 18,249 307,688 SH   DFND 12 307,688 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,559 60,000 SH   DFND 15 0 0 60,000
AGILENT TECHNOLOGIES INC COM 00846U101 5,597 94,365 SH   DFND   0 0 94,365
AGILENT TECHNOLOGIES INC COM 00846U101 5,686 95,865 SH   DFND 14 95,865 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 578 11,242 SH   DFND 12 11,242 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 7 145 SH   DFND 13 145 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,738 33,786 SH   DFND 14 33,786 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 0 5 SH   DFND 11 5 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 337 6,552 SH   DFND   0 0 6,552
AGIOS PHARMACEUTICALS INC COM 00847X104 4,631 90,000 SH   DFND 6 90,000 0 0
AGNC INVT CORP COM 00123Q104 2,990 140,433 SH   DFND   0 0 140,433
AGNC INVT CORP COM 00123Q104 319 14,990 SH   DFND 11 14,990 0 0
AGNC INVT CORP COM 00123Q104 42,403 1,991,700 SH Put DFND 4 1,991,700 0 0
AGNC INVT CORP COM 00123Q104 62 2,929 SH   DFND 13 2,929 0 0
AGNC INVT CORP COM 00123Q104 726 34,115 SH   DFND 5 34,115 0 0
AGNC INVT CORP COM 00123Q104 734 34,457 SH   DFND 6 34,457 0 0
AGNC INVT CORP COM 00123Q104 8,440 396,450 SH   DFND 12 396,450 0 0
AGNC INVT CORP COM 00123Q104 1,055 49,552 SH   DFND 14 49,552 0 0
AGNC INVT CORP COM 00123Q104 12,457 585,120 SH   DFND 4 585,120 0 0
AGNICO EAGLE MINES LTD COM 008474108 5,704 126,419 SH   DFND   5,325 0 121,094
AGNICO EAGLE MINES LTD COM 008474108 70 1,544 SH   DFND 3 1,544 0 0
AGNICO EAGLE MINES LTD COM 008474108 88 1,942 SH   DFND 9 1,942 0 0
AGNICO EAGLE MINES LTD COM 008474108 94 2,090 SH   DFND   0 0 2,090
AGNICO EAGLE MINES LTD COM 008474108 1,062 23,547 SH   DFND 5 23,547 0 0
AGNICO EAGLE MINES LTD COM 008474108 11,163 247,414 SH   DFND 6 247,414 0 0
AGNICO EAGLE MINES LTD COM 008474108 11 249 SH   DFND 4 249 0 0
AGNICO EAGLE MINES LTD COM 008474108 11,979 265,483 SH   DFND 12 265,483 0 0
AGNICO EAGLE MINES LTD COM 008474108 184 4,074 SH   DFND 11 4,074 0 0
AGNICO EAGLE MINES LTD COM 008474108 24,539 543,857 SH   DFND 14 543,857 0 0
AGNICO EAGLE MINES LTD COM 008474108 332 7,349 SH   DFND 13 7,349 0 0
AGREE REALTY CORP COM 008492100 857 18,679 SH   DFND 12 18,679 0 0
AGREE REALTY CORP COM 008492100 1 25 SH   DFND 11 25 0 0
AGREE REALTY CORP COM 008492100 13 285 SH   DFND 4 285 0 0
AGREE REALTY CORP COM 008492100 1,445 31,497 SH   DFND   0 0 31,497
AGREE REALTY CORP COM 008492100 182 3,968 SH   DFND 6 3,968 0 0
AGREE REALTY CORP COM 008492100 190 4,149 SH   DFND 14 4,149 0 0
AGREE REALTY CORP COM 008492100 371 8,091 SH   DFND 13 8,091 0 0
AGRIUM INC COM 008916108 10,507 116,112 SH   DFND 12 116,112 0 0
AGRIUM INC COM 008916108 1,544 17,061 SH   DFND 11 17,061 0 0
AGRIUM INC COM 008916108 25 274 SH   DFND 14 274 0 0
AGRIUM INC COM 008916108 3,114 34,409 SH   DFND   0 0 34,409
AGRIUM INC COM 008916108 33 364 SH   DFND 13 364 0 0
AGRIUM INC COM 008916108 3,329 36,791 SH   DFND 6 36,791 0 0
AGRIUM INC COM 008916108 518 5,726 SH   DFND 3 5,726 0 0
AGRIUM INC COM 008916108 597 6,600 SH   DFND 5 6,600 0 0
AGRIUM INC COM 008916108 63 695 SH   DFND 9 695 0 0
AGRIUM INC COM 008916108 751 8,300 SH   DFND 15 0 0 8,300
AIMMUNE THERAPEUTICS INC COM 00900T107 447 21,754 SH   DFND 14 21,754 0 0
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AIMMUNE THERAPEUTICS INC COM 00900T107 136 6,605 SH   DFND 12 6,605 0 0
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AIR LEASE CORP CL A 00912X302 1,034 27,666 SH   DFND 12 27,666 0 0
AIR LEASE CORP CL A 00912X302 17 464 SH   DFND 13 464 0 0
AIR PRODS & CHEMS INC COM 009158106 26,098 182,428 SH   DFND 14 182,428 0 0
AIR PRODS & CHEMS INC COM 009158106 29,142 203,702 SH   DFND 12 203,702 0 0
AIR PRODS & CHEMS INC COM 009158106 324 2,264 SH   DFND 15 0 0 2,264
AIR PRODS & CHEMS INC COM 009158106 366 2,560 SH   DFND 3 2,560 0 0
AIR PRODS & CHEMS INC COM 009158106 40 279 SH   DFND 10 279 0 0
AIR PRODS & CHEMS INC COM 009158106 53,864 376,513 SH   DFND   17,499 0 359,014
AIR PRODS & CHEMS INC COM 009158106 64 450 SH   DFND 11 450 0 0
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AIR PRODS & CHEMS INC COM 009158106 9,066 63,371 SH   DFND   4,459 0 58,912
AIR PRODS & CHEMS INC COM 009158106 1,073 7,500 SH   DFND 6 7,500 0 0
AIR PRODS & CHEMS INC COM 009158106 1,125 7,866 SH   DFND 13 7,866 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 0 19 SH   DFND 11 19 0 0
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AIR TRANSPORT SERVICES GRP I COM 00922R105 1,696 77,874 SH   DFND 12 77,874 0 0
AIRCASTLE LTD COM G0129K104 384 17,639 SH   DFND 12 17,639 0 0
AIRCASTLE LTD COM G0129K104 0 20 SH   DFND 11 20 0 0
AIRCASTLE LTD COM G0129K104 148 6,800 SH   DFND 13 6,800 0 0
AIRCASTLE LTD COM G0129K104 185 8,494 SH   DFND 14 8,494 0 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 3 1,400 SH   DFND   1,400 0 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 102 47,765 SH   DFND 14 47,765 0 0
AK STL HLDG CORP COM 001547108 140 21,300 SH   DFND 6 21,300 0 0
AK STL HLDG CORP COM 001547108 15 2,323 SH   DFND 11 2,323 0 0
AK STL HLDG CORP COM 001547108 192 29,195 SH   DFND 13 29,195 0 0
AK STL HLDG CORP COM 001547108 2,386 363,195 SH   DFND 4 363,195 0 0
AK STL HLDG CORP COM 001547108 275 41,906 SH   DFND   0 0 41,906
AK STL HLDG CORP COM 001547108 310 47,114 SH   DFND 14 47,114 0 0
AK STL HLDG CORP COM 001547108 4,271 650,000 SH Put DFND 4 650,000 0 0
AK STL HLDG CORP COM 001547108 475 72,300 SH Call DFND 4 72,300 0 0
AK STL HLDG CORP COM 001547108 518 78,837 SH   DFND 12 78,837 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 538 10,809 SH   DFND 13 10,809 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,407 128,622 SH   DFND 12 128,622 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 73 1,463 SH   DFND 4 1,463 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 1,958 2,000,000 PRN   DFND 6 2,000,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 148 2,964 SH   DFND 11 2,964 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 450 460,000 PRN   DFND 12 460,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,460 49,393 SH   DFND   0 0 49,393
AKAMAI TECHNOLOGIES INC COM 00971T101 273 5,477 SH   DFND 6 5,477 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 626 640,000 PRN   DFND 5 640,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,791 76,114 SH   DFND 14 76,114 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 227 15,816 SH   DFND 14 15,816 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 0 24 SH   DFND 11 24 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 109 7,561 SH   DFND 13 7,561 0 0
AKORN INC COM 009728106 453 13,498 SH   DFND   0 0 13,498
AKORN INC COM 009728106 107 3,180 SH   DFND 13 3,180 0 0
AKORN INC COM 009728106 1,171 34,902 SH   DFND 12 34,902 0 0
AKORN INC COM 009728106 1,949 58,124 SH   DFND 6 58,124 0 0
AKORN INC COM 009728106 242 7,209 SH   DFND 11 7,209 0 0
AKORN INC COM 009728106 2,518 75,084 SH   DFND 14 75,084 0 0
AKORN INC COM 009728106 2,922 87,111 SH   DFND 3 87,111 0 0
ALAMO GROUP INC COM 011311107 100 1,103 SH   DFND 14 1,103 0 0
ALAMO GROUP INC COM 011311107 164 1,809 SH   DFND 13 1,809 0 0
ALAMO GROUP INC COM 011311107 271 2,989 SH   DFND 12 2,989 0 0
ALAMO GROUP INC COM 011311107 1 9 SH   DFND 11 9 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 7,437 1,035,850 SH   DFND 14 1,035,850 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 215 30,000 SH   DFND 5 30,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 331 46,069 SH   DFND   0 0 46,069
ALAMOS GOLD INC NEW COM CL A 011532108 564 78,617 SH   DFND 12 78,617 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 617 85,901 SH   DFND 11 85,901 0 0
ALARM COM HLDGS INC COM 011642105 68 1,805 SH   DFND 13 1,805 0 0
ALARM COM HLDGS INC COM 011642105 0 2 SH   DFND 11 2 0 0
ALARM COM HLDGS INC COM 011642105 80 2,121 SH   DFND 14 2,121 0 0
ALARM COM HLDGS INC COM 011642105 191 5,089 SH   DFND 12 5,089 0 0
ALASKA AIR GROUP INC COM 011659109 116 1,292 SH   DFND 3 1,292 0 0
ALASKA AIR GROUP INC COM 011659109 144 1,604 SH   DFND 11 1,604 0 0
ALASKA AIR GROUP INC COM 011659109 2,162 24,086 SH   DFND 14 24,086 0 0
ALASKA AIR GROUP INC COM 011659109 220 2,456 SH   DFND 12 2,456 0 0
ALASKA AIR GROUP INC COM 011659109 465 5,179 SH   DFND 13 5,179 0 0
ALASKA AIR GROUP INC COM 011659109 65 724 SH   DFND 4 724 0 0
ALASKA AIR GROUP INC COM 011659109 747 8,323 SH   DFND   0 0 8,323
ALBANY INTL CORP CL A 012348108 548 10,269 SH   DFND 12 10,269 0 0
ALBANY INTL CORP CL A 012348108 131 2,446 SH   DFND 13 2,446 0 0
ALBANY INTL CORP CL A 012348108 1 28 SH   DFND 11 28 0 0
ALBANY INTL CORP CL A 012348108 226 4,224 SH   DFND 14 4,224 0 0
ALBANY INTL CORP CL A 012348108 450 8,426 SH   DFND   0 0 8,426
ALBANY MOLECULAR RESH INC COM 012423109 278 12,803 SH   DFND 14 12,803 0 0
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ALBANY MOLECULAR RESH INC COM 012423109 0 3 SH   DFND 11 3 0 0
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ALBANY MOLECULAR RESH INC COM 012423109 925 42,615 SH   DFND 6 42,615 0 0
ALBANY MOLECULAR RESH INC COM 012423109 975 44,931 SH   DFND 3 44,931 0 0
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ALBEMARLE CORP COM 012653101 211 2,000 SH   DFND 5 2,000 0 0
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ALBEMARLE CORP COM 012653101 4,240 40,172 SH   DFND   3,744 0 36,428
ALBEMARLE CORP COM 012653101 1 6 SH   DFND 11 6 0 0
ALBEMARLE CORP COM 012653101 7,061 66,899 SH   DFND 12 66,899 0 0
ALCOA CORP COM 013872106 46 1,414 SH   DFND 13 1,414 0 0
ALCOA CORP COM 013872106 49 1,514 SH   DFND 6 1,514 0 0
ALCOA CORP COM 013872106 792 24,251 SH   DFND   2,257 0 21,994
ALCOA CORP COM 013872106 914 27,989 SH   DFND 4 27,989 0 0
ALCOA CORP COM 013872106 182 5,572 SH   DFND 11 5,572 0 0
ALCOA CORP COM 013872106 27,327 836,964 SH   DFND 14 836,964 0 0
ALCOA CORP COM 013872106 2,819 86,342 SH   DFND 12 86,342 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 131 11,400 SH   DFND 12 11,400 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 424 36,987 SH   DFND 14 36,987 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 47 4,132 SH   DFND 13 4,132 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 0 5 SH   DFND 11 5 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 916 80,000 SH   DFND 6 80,000 0 0
ALERE INC COM 01449J105 1 10 SH   DFND 11 10 0 0
ALERE INC COM 01449J105 551 10,988 SH   DFND   0 0 10,988
ALERE INC COM 01449J105 6,775 134,994 SH   DFND 13 134,994 0 0
ALERE INC COM 01449J105 1,149 22,899 SH   DFND 12 22,899 0 0
ALERE INC COM 01449J105 13,121 261,429 SH   DFND 14 261,429 0 0
ALERE INC COM 01449J105 1,832 36,492 SH   DFND 6 36,492 0 0
ALERE INC COM 01449J105 2,711 54,007 SH   DFND 3 54,007 0 0
ALERE INC COM 01449J105 50 992 SH   DFND 4 992 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 0 12 SH   DFND 11 12 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 663 16,018 SH   DFND 12 16,018 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 210 5,083 SH   DFND 14 5,083 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 339 8,189 SH   DFND 13 8,189 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 373 9,002 SH   DFND   0 0 9,002
ALEXANDERS INC COM 014752109 631 1,498 SH   DFND   0 0 1,498
ALEXANDERS INC COM 014752109 679 1,612 SH   DFND 12 1,612 0 0
ALEXANDERS INC COM 014752109 10 23 SH   DFND 4 23 0 0
ALEXANDERS INC COM 014752109 159 378 SH   DFND 6 378 0 0
ALEXANDERS INC COM 014752109 199 471 SH   DFND 14 471 0 0
ALEXANDERS INC COM 014752109 205 486 SH   DFND 13 486 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 0 1 SH   DFND 11 1 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 21,328 177,038 SH   DFND 14 177,038 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,009 24,975 SH   DFND 6 24,975 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 516 4,281 SH   DFND 13 4,281 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,705 88,857 SH   DFND 12 88,857 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,717 88,959 SH   DFND   0 0 88,959
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 117 972 SH   DFND 4 972 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 0 1 SH   DFND 11 1 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 12,597 103,531 SH   DFND 6 103,531 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 16,528 135,839 SH   DFND 12 135,839 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 17,851 146,715 SH   DFND 14 146,715 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,762 22,700 SH   DFND 5 22,700 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,039 24,981 SH   DFND 4 24,981 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 390 3,202 SH   DFND 3 3,202 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,084 50,000 SH Call DFND 4 50,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,084 50,000 SH Put DFND 4 50,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 7,626 62,681 SH   DFND   0 0 62,681
ALEXION PHARMACEUTICALS INC COM 015351109 1,106 9,088 SH   DFND 13 9,088 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,103 104,631 SH   DFND 12 104,631 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,130 107,221 SH   DFND 11 107,221 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 683 64,775 SH   DFND   0 0 64,775
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 171,012 1,213,712 SH   DFND 12 1,213,712 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18,762 133,161 SH   DFND   13,561 0 119,600
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 254,200 1,804,116 SH   DFND 11 1,804,116 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28,118 199,562 SH   DFND 4 199,562 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 310 2,200 SH   DFND 10 2,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 340,119 2,413,900 SH Put DFND 4 2,413,900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,144 29,410 SH   DFND 3 29,410 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 56,881 403,700 SH   DFND 6 403,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 61,070 433,427 SH   DFND   1,184 0 432,243
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 66,223 470,000 SH   DFND 14 470,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7 50 SH   DFND 13 50 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,422 73,967 SH   DFND 5 73,967 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 138,265 981,300 SH Call DFND 4 981,300 0 0
ALICO INC COM 016230104 7 224 SH   DFND 14 224 0 0
ALICO INC COM 016230104 1,252 40,000 SH   DFND 6 40,000 0 0
ALICO INC COM 016230104 14 463 SH   DFND 13 463 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,932 19,533 SH   DFND   0 0 19,533
ALIGN TECHNOLOGY INC COM 016255101 300 2,000 SH   DFND 5 2,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 378 2,517 SH   DFND 13 2,517 0 0
ALIGN TECHNOLOGY INC COM 016255101 389 2,593 SH   DFND 6 2,593 0 0
ALIGN TECHNOLOGY INC COM 016255101 7,415 49,392 SH   DFND 14 49,392 0 0
ALIGN TECHNOLOGY INC COM 016255101 11,202 74,623 SH   DFND 12 74,623 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,189 7,917 SH   DFND   0 0 7,917
ALIGN TECHNOLOGY INC COM 016255101 140 932 SH   DFND 4 932 0 0
ALKERMES PLC SHS G01767105 638 11,000 SH   DFND 5 11,000 0 0
ALKERMES PLC SHS G01767105 83 1,428 SH   DFND 13 1,428 0 0
ALKERMES PLC SHS G01767105 8,396 144,841 SH   DFND 6 144,841 0 0
ALKERMES PLC SHS G01767105 122 2,100 SH   DFND   0 0 2,100
ALKERMES PLC SHS G01767105 1,902 32,804 SH   DFND   0 0 32,804
ALKERMES PLC SHS G01767105 373 6,433 SH   DFND 11 6,433 0 0
ALKERMES PLC SHS G01767105 4 66 SH   DFND 4 66 0 0
ALKERMES PLC SHS G01767105 4,214 72,699 SH   DFND 14 72,699 0 0
ALKERMES PLC SHS G01767105 5,216 89,980 SH   DFND 12 89,980 0 0
ALLEGHANY CORP DEL COM 017175100 628 1,056 SH   DFND 13 1,056 0 0
ALLEGHANY CORP DEL COM 017175100 804 1,351 SH   DFND 6 1,351 0 0
ALLEGHANY CORP DEL COM 017175100 9,614 16,163 SH   DFND 12 16,163 0 0
ALLEGHANY CORP DEL COM 017175100 2,090 3,513 SH   DFND 14 3,513 0 0
ALLEGHANY CORP DEL COM 017175100 3,688 6,201 SH   DFND   0 0 6,201
ALLEGHANY CORP DEL COM 017175100 387 650 SH   DFND 11 650 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 209 12,308 SH   DFND   0 0 12,308
ALLEGHENY TECHNOLOGIES INC COM 01741R102 272 15,997 SH   DFND 13 15,997 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 32 1,867 SH   DFND 11 1,867 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 411 24,172 SH   DFND 14 24,172 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 612 35,967 SH   DFND 12 35,967 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 0 1 SH   DFND 11 1 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 52 1,348 SH   DFND 14 1,348 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 54 1,418 SH   DFND 13 1,418 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 145 3,789 SH   DFND 12 3,789 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1 11 SH   DFND 11 11 0 0
ALLEGIANT TRAVEL CO COM 01748X102 163 1,200 SH   DFND 12 1,200 0 0
ALLEGIANT TRAVEL CO COM 01748X102 179 1,318 SH   DFND 14 1,318 0 0
ALLEGIANT TRAVEL CO COM 01748X102 440 3,247 SH   DFND 13 3,239 0 8
ALLEGION PUB LTD CO ORD SHS G0176J109 0 1 SH   DFND 11 1 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,070 13,195 SH   DFND   0 0 13,195
ALLEGION PUB LTD CO ORD SHS G0176J109 2,045 25,204 SH   DFND 14 25,204 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 257 3,165 SH   DFND 6 3,165 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 271 3,339 SH   DFND 13 3,339 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,758 34,001 SH   DFND   0 0 34,001
ALLEGION PUB LTD CO ORD SHS G0176J109 5,356 66,029 SH   DFND 12 66,029 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 649 8,000 SH   DFND 5 8,000 0 0
ALLERGAN PLC SHS G0177J108 24,381 100,296 SH   DFND   895 0 99,401
ALLERGAN PLC SHS G0177J108 2,727 11,220 SH   DFND 13 11,220 0 0
ALLERGAN PLC SHS G0177J108 33,109 136,200 SH Call DFND 4 136,200 0 0
ALLERGAN PLC SHS G0177J108 34,033 140,000 SH Put DFND 4 140,000 0 0
ALLERGAN PLC SHS G0177J108 425 1,750 SH   DFND 8 1,750 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 1,735 2,000 SH   DFND 12 2,000 0 0
ALLERGAN PLC SHS G0177J108 52,483 215,900 SH   DFND 12 215,900 0 0
ALLERGAN PLC SHS G0177J108 5,537 22,778 SH   DFND 6 22,778 0 0
ALLERGAN PLC SHS G0177J108 7,955 32,726 SH   DFND   80 0 32,646
ALLERGAN PLC PFD CONV SER A G0177J116 31,682 36,525 SH   DFND 14 36,525 0 0
ALLERGAN PLC SHS G0177J108 10,920 44,921 SH   DFND 5 44,921 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 4,168 4,805 SH   DFND 5 4,805 0 0
ALLERGAN PLC SHS G0177J108 11,900 48,952 SH   DFND 4 48,952 0 0
ALLERGAN PLC SHS G0177J108 1 5 SH   DFND 11 5 0 0
ALLERGAN PLC SHS G0177J108 14,009 57,629 SH   DFND 14 57,629 0 0
ALLERGAN PLC SHS G0177J108 2,750 60 SH   DFND 3 60 0 0
ALLETE INC COM NEW 018522300 108 1,500 SH   DFND 6 1,500 0 0
ALLETE INC COM NEW 018522300 1,513 21,109 SH   DFND 12 21,109 0 0
ALLETE INC COM NEW 018522300 4 50 SH   DFND 11 50 0 0
ALLETE INC COM NEW 018522300 425 5,936 SH   DFND 14 5,936 0 0
ALLETE INC COM NEW 018522300 525 7,331 SH   DFND 13 7,331 0 0
ALLETE INC COM NEW 018522300 654 9,119 SH   DFND   0 0 9,119
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,876 15,100 SH   DFND 5 15,100 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,937 15,339 SH   DFND   0 0 15,339
ALLIANCE DATA SYSTEMS CORP COM 018581108 438 1,707 SH   DFND 6 1,707 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 482 1,879 SH   DFND 13 1,863 0 16
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,479 25,242 SH   DFND 14 25,242 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 66 257 SH   DFND 3 257 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 8,298 32,327 SH   DFND 12 32,327 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 568 23,971 SH   DFND 7 23,971 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 21,079 1,115,277 SH   DFND 7 1,115,277 0 0
ALLIANT ENERGY CORP COM 018802108 5,338 132,887 SH   DFND 12 132,887 0 0
ALLIANT ENERGY CORP COM 018802108 862 21,457 SH   DFND 14 21,457 0 0
ALLIANT ENERGY CORP COM 018802108 123 3,053 SH   DFND 3 3,053 0 0
ALLIANT ENERGY CORP COM 018802108 2,721 67,742 SH   DFND   0 0 67,742
ALLIANT ENERGY CORP COM 018802108 291 7,238 SH   DFND 6 7,238 0 0
ALLIANT ENERGY CORP COM 018802108 321 7,988 SH   DFND 13 7,988 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 614 11,608 SH   DFND   0 0 11,608
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 850 16,074 SH   DFND 11 16,074 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,033 19,532 SH   DFND 14 19,532 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,327 25,094 SH   DFND 12 25,094 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 13,643 257,902 SH   DFND 13 257,902 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,036 107,610 SH   DFND 12 107,610 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,721 125,871 SH   DFND 14 125,871 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 703 18,733 SH   DFND   0 0 18,733
ALLISON TRANSMISSION HLDGS I COM 01973R101 743 19,811 SH   DFND   0 0 19,811
ALLISON TRANSMISSION HLDGS I COM 01973R101 98 2,610 SH   DFND 11 2,610 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 36 967 SH   DFND 13 967 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 321 25,192 SH   DFND   0 0 25,192
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 394 30,869 SH   DFND 13 30,869 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 412 32,305 SH   DFND 14 32,305 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0 39 SH   DFND 11 39 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 779 61,069 SH   DFND 12 61,069 0 0
ALLSTATE CORP COM 020002101 1,213 13,716 SH   DFND 13 13,716 0 0
ALLSTATE CORP COM 020002101 12,752 144,189 SH   DFND 14 144,189 0 0
ALLSTATE CORP COM 020002101 13,274 150,090 SH   DFND   2,239 0 147,851
ALLSTATE CORP COM 020002101 14,172 160,244 SH   DFND 6 160,244 0 0
ALLSTATE CORP COM 020002101 2 23 SH   DFND 4 23 0 0
ALLSTATE CORP COM 020002101 39,403 445,537 SH   DFND 12 445,537 0 0
ALLSTATE CORP COM 020002101 717 8,106 SH   DFND 5 8,106 0 0
ALLSTATE CORP COM 020002101 74 839 SH   DFND 3 839 0 0
ALLSTATE CORP COM 020002101 878 9,926 SH   DFND   0 0 9,926
ALLY FINL INC COM 02005N100 2,297 109,897 SH   DFND   0 0 109,897
ALLY FINL INC COM 02005N100 2,603 124,554 SH   DFND 14 124,554 0 0
ALLY FINL INC COM 02005N100 0 13 SH   DFND 4 13 0 0
ALLY FINL INC COM 02005N100 393 18,795 SH   DFND 6 18,795 0 0
ALLY FINL INC COM 02005N100 410 19,607 SH   DFND 11 19,607 0 0
ALLY FINL INC COM 02005N100 5,798 277,430 SH   DFND 12 277,430 0 0
ALLY FINL INC COM 02005N100 8,151 390,000 SH Put DFND 4 390,000 0 0
ALLY FINL INC COM 02005N100 130 6,240 SH   DFND 13 6,240 0 0
ALMOST FAMILY INC COM 020409108 70 1,142 SH   DFND 13 1,142 0 0
ALMOST FAMILY INC COM 020409108 1 12 SH   DFND 11 12 0 0
ALMOST FAMILY INC COM 020409108 125 2,022 SH   DFND 14 2,022 0 0
ALMOST FAMILY INC COM 020409108 194 3,139 SH   DFND 12 3,139 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 819 10,273 SH   DFND   0 0 10,273
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,778 22,295 SH   DFND 12 22,295 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 25 308 SH   DFND 13 308 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,839 48,126 SH   DFND 14 48,126 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 58 732 SH   DFND 4 732 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 9 SH   DFND 11 9 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 718 9,000 SH   DFND 5 9,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7,178 90,000 SH   DFND 6 90,000 0 0
ALON USA ENERGY INC COM 020520102 244 18,333 SH   DFND 13 18,333 0 0
ALON USA ENERGY INC COM 020520102 0 21 SH   DFND 11 21 0 0
ALON USA ENERGY INC COM 020520102 4,668 350,442 SH   DFND 4 350,442 0 0
ALON USA ENERGY INC COM 020520102 50 3,778 SH   DFND 3 3,778 0 0
ALON USA ENERGY INC COM 020520102 6,395 480,101 SH   DFND 14 480,101 0 0
ALON USA ENERGY INC COM 020520102 129 9,700 SH   DFND 12 9,700 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 30 1,802 SH   DFND 13 1,802 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 0 19 SH   DFND 11 19 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 52 3,097 SH   DFND 14 3,097 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 96 5,740 SH   DFND 12 5,740 0 0
ALPHABET INC CAP STK CL C 02079K107 1 1 SH   DFND 11 1 0 0
ALPHABET INC CAP STK CL A 02079K305 102,866 110,647 SH   DFND   2,204 0 108,443
ALPHABET INC CAP STK CL A 02079K305 11,237 12,087 SH   DFND 13 12,059 0 28
ALPHABET INC CAP STK CL C 02079K107 11,637 12,806 SH   DFND 6 12,806 0 0
ALPHABET INC CAP STK CL C 02079K107 13,480 14,834 SH   DFND 13 14,825 0 9
ALPHABET INC CAP STK CL A 02079K305 14,875 16,000 SH Call DFND 4 16,000 0 0
ALPHABET INC CAP STK CL A 02079K305 152,772 164,327 SH   DFND 14 164,327 0 0
ALPHABET INC CAP STK CL A 02079K305 16,889 18,167 SH   DFND 4 18,167 0 0
ALPHABET INC CAP STK CL A 02079K305 18,594 20,000 SH Call DFND   20,000 0 0
ALPHABET INC CAP STK CL C 02079K107 184,873 203,441 SH   DFND 12 203,441 0 0
ALPHABET INC CAP STK CL C 02079K107 196,945 216,725 SH   DFND 14 216,725 0 0
ALPHABET INC CAP STK CL A 02079K305 223,506 240,412 SH   DFND 12 240,412 0 0
ALPHABET INC CAP STK CL A 02079K305 284 305 SH   DFND 10 305 0 0
ALPHABET INC CAP STK CL A 02079K305 307 330 SH   DFND 8 330 0 0
ALPHABET INC CAP STK CL C 02079K107 3,178 3,497 SH   DFND 4 3,497 0 0
ALPHABET INC CAP STK CL A 02079K305 33,772 36,326 SH   DFND 15 0 0 36,326
ALPHABET INC CAP STK CL C 02079K107 378 416 SH   DFND 15 0 0 416
ALPHABET INC CAP STK CL A 02079K305 4,648 5,000 SH Put DFND   5,000 0 0
ALPHABET INC CAP STK CL C 02079K107 48,708 53,600 SH Put DFND 4 53,600 0 0
ALPHABET INC CAP STK CL A 02079K305 52 56 SH   DFND 11 56 0 0
ALPHABET INC CAP STK CL A 02079K305 52,713 56,700 SH   DFND 6 56,700 0 0
ALPHABET INC CAP STK CL A 02079K305 6,210 6,680 SH   DFND 5 6,680 0 0
ALPHABET INC CAP STK CL A 02079K305 62,289 67,000 SH Put DFND 4 67,000 0 0
ALPHABET INC CAP STK CL C 02079K107 66,488 73,166 SH   DFND   286 0 72,880
ALPHABET INC CAP STK CL A 02079K305 79,995 86,046 SH   DFND   1,408 0 84,638
ALPHABET INC CAP STK CL C 02079K107 82,824 91,143 SH   DFND   2,158 0 88,985
ALPHABET INC CAP STK CL C 02079K107 85,148 93,700 SH Call DFND 4 93,700 0 0
ALPHABET INC CAP STK CL C 02079K107 8,601 9,465 SH   DFND 5 9,465 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 2,819 106,488 SH   DFND 13 106,488 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 4,806 401,805 SH   DFND 3 401,805 0 0
ALPS ETF TR SPROTT JR GLD 00162Q585 23,289 700,000 SH   DFND 14 700,000 0 0
ALTABA INC COM 021346101 584,258 10,724,270 SH   DFND 14 10,724,270 0 0
ALTABA INC COM 021346101 70 1,287 SH   DFND 13 1,287 0 0
ALTABA INC COM 021346101 2,724 50,000 SH Put DFND 4 50,000 0 0
ALTABA INC COM 021346101 3,053 56,033 SH   DFND 4 56,033 0 0
ALTIMMUNE INC COM 02155H101 43 13,457 SH   DFND 13 13,457 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 0 1 SH   DFND 11 1 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 29 1,344 SH   DFND 14 1,344 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 65 2,965 SH   DFND 13 2,965 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 71 3,262 SH   DFND   0 0 3,262
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 91 4,179 SH   DFND 12 4,179 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 190 14,720 SH   DFND 12 14,720 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 0 6 SH   DFND 11 6 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 88 6,807 SH   DFND 13 6,807 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 98 7,575 SH   DFND 14 7,575 0 0
ALTRA INDL MOTION CORP COM 02208R106 735 18,455 SH   DFND   0 0 18,455
ALTRA INDL MOTION CORP COM 02208R106 0 3 SH   DFND 11 3 0 0
ALTRA INDL MOTION CORP COM 02208R106 243 6,105 SH   DFND 13 6,105 0 0
ALTRA INDL MOTION CORP COM 02208R106 252 6,339 SH   DFND 14 6,339 0 0
ALTRA INDL MOTION CORP COM 02208R106 293 7,369 SH   DFND 12 7,369 0 0
ALTRIA GROUP INC COM 02209S103 101 1,351 SH   DFND 3 1,351 0 0
ALTRIA GROUP INC COM 02209S103 12,993 174,471 SH   DFND 4 174,471 0 0
ALTRIA GROUP INC COM 02209S103 138,246 1,856,392 SH   DFND 12 1,856,392 0 0
ALTRIA GROUP INC COM 02209S103 17,757 238,451 SH   DFND 15 0 0 238,451
ALTRIA GROUP INC COM 02209S103 0 3 SH   DFND 11 3 0 0
ALTRIA GROUP INC COM 02209S103 26,542 356,410 SH   DFND 6 356,410 0 0
ALTRIA GROUP INC COM 02209S103 2,707 36,350 SH   DFND   2,780 0 33,570
ALTRIA GROUP INC COM 02209S103 36,232 486,526 SH   DFND 14 486,526 0 0
ALTRIA GROUP INC COM 02209S103 3,724 50,000 SH Call DFND 4 50,000 0 0
ALTRIA GROUP INC COM 02209S103 4,994 67,067 SH   DFND 13 66,556 0 511
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ARCH CAP GROUP LTD ORD G0450A105 11,336 121,511 SH   DFND 6 121,511 0 0
ARCH CAP GROUP LTD ORD G0450A105 12,515 134,156 SH   DFND 12 134,156 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,311 24,772 SH   DFND 14 24,772 0 0
ARCH CAP GROUP LTD ORD G0450A105 511 5,479 SH   DFND 11 5,479 0 0
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ARCH CAP GROUP LTD ORD G0450A105 677 7,256 SH   DFND 13 7,256 0 0
ARCH CAP GROUP LTD ORD G0450A105 789 8,457 SH   DFND 5 8,457 0 0
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ARCHER DANIELS MIDLAND CO COM 039483102 801 19,346 SH   DFND 13 19,346 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,768 211,895 SH   DFND   3,000 0 208,895
ARCHER DANIELS MIDLAND CO COM 039483102 927 22,402 SH   DFND 6 22,402 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 158 3,814 SH   DFND 10 3,814 0 0
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ARCHER DANIELS MIDLAND CO COM 039483102 25,543 617,288 SH   DFND 12 617,288 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,758 66,651 SH   DFND 14 66,651 0 0
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ARLINGTON ASSET INVT CORP CL A NEW 041356205 122 8,900 SH   DFND 12 8,900 0 0
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ARMSTRONG WORLD INDS INC NEW COM 04247X102 568 12,358 SH   DFND 12 12,358 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 10,846 235,785 SH   DFND 14 235,785 0 0
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ARMSTRONG WORLD INDS INC NEW COM 04247X102 0 5 SH   DFND 11 5 0 0
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ASPEN INSURANCE HOLDINGS LTD SHS G05384105 9,381 188,193 SH   DFND 12 188,193 0 0
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BAOZUN INC SPONSORED ADR 06684L103 665 30,000 SH   DFND 5 30,000 0 0
BAOZUN INC SPONSORED ADR 06684L103 20 900 SH   DFND   900 0 0
BAR HBR BANKSHARES COM 066849100 0 12 SH   DFND 11 12 0 0
BAR HBR BANKSHARES COM 066849100 42 1,361 SH   DFND 13 1,361 0 0
BAR HBR BANKSHARES COM 066849100 53 1,711 SH   DFND 14 1,711 0 0
BAR HBR BANKSHARES COM 066849100 170 5,519 SH   DFND 12 5,519 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 195 15,300 SH Call DFND 4 15,300 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 492 38,587 SH   DFND 14 38,587 0 0
BARCLAYS BK PLC ETN DJUBS NCKL37 06739F119 440 40,000 SH   DFND 14 40,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 6 467 SH   DFND 4 467 0 0
BARCLAYS PLC NOTE 6.625%12/3 06738EAB1 11,716 11,500,000 PRN   DFND 5 11,500,000 0 0
BARCLAYS PLC ADR 06738E204 1,622 153,136 SH   DFND 4 153,136 0 0
BARCLAYS PLC NOTE 8.250%12/3 06738EAA3 2,120 2,000,000 PRN   DFND 5 2,000,000 0 0
BARCLAYS PLC ADR 06738E204 3,632 342,922 SH   DFND 11 342,922 0 0
BARCLAYS PLC NOTE 6.625%12/3 06738EAB1 509 500,000 PRN   DFND   0 0 500,000
BARCLAYS PLC NOTE 6.625%12/3 06738EAB1 5,094 5,000,000 PRN   DFND 4 5,000,000 0 0
BARCLAYS PLC NOTE 8.250%12/3 06738EAA3 737 695,000 PRN   DFND 13 695,000 0 0
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BARD C R INC COM 067383109 732 2,317 SH   DFND 6 2,317 0 0
BARD C R INC COM 067383109 7,325 23,172 SH   DFND 14 23,172 0 0
BARD C R INC COM 067383109 826 2,613 SH   DFND 5 2,613 0 0
BARD C R INC COM 067383109 1,125 3,559 SH   DFND 13 3,559 0 0
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BARD C R INC COM 067383109 29,865 94,478 SH   DFND 12 94,478 0 0
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BARNES & NOBLE ED INC COM 06777U101 55 5,175 SH   DFND 13 5,175 0 0
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BARRICK GOLD CORP COM 067901108 3,604 226,500 SH   DFND 5 226,500 0 0
BARRICK GOLD CORP COM 067901108 40,195 2,526,422 SH   DFND 12 2,526,422 0 0
BARRICK GOLD CORP COM 067901108 499 31,354 SH   DFND 11 31,354 0 0
BARRICK GOLD CORP COM 067901108 5,049 317,345 SH   DFND 6 317,345 0 0
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BARRICK GOLD CORP COM 067901108 859 54,000 SH Call DFND 4 54,000 0 0
BARRICK GOLD CORP COM 067901108 140 8,814 SH   DFND 13 8,814 0 0
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BAXTER INTL INC COM 071813109 1,051 17,360 SH   DFND 13 17,360 0 0
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BAXTER INTL INC COM 071813109 151 2,500 SH   DFND   0 0 2,500
BAXTER INTL INC COM 071813109 34,151 564,112 SH   DFND 12 564,112 0 0
BAXTER INTL INC COM 071813109 424 7,000 SH   DFND 15 0 0 7,000
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BECTON DICKINSON & CO COM 075887109 2,165 11,095 SH   DFND   0 0 11,095
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BELMOND LTD CL A G1154H107 304 22,850 SH   DFND 12 22,850 0 0
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BHP BILLITON LTD SPONSORED ADR 088606108 12,261 344,500 SH   DFND 13 344,500 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,598 44,899 SH   DFND 4 44,899 0 0
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BHP BILLITON LTD SPONSORED ADR 088606108 308 8,641 SH   DFND   8,641 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 351 11,416 SH   DFND 14 11,416 0 0
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CHESAPEAKE ENERGY CORP COM 165167107 1,186 238,608 SH   DFND 12 238,608 0 0
CHESAPEAKE ENERGY CORP COM 165167107 169 33,949 SH   DFND 13 33,949 0 0
CHESAPEAKE ENERGY CORP COM 165167107 18 3,672 SH   DFND 6 3,672 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,988 400,000 SH Put DFND 4 400,000 0 0
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CHESAPEAKE ENERGY CORP COM 165167107 3,306 665,219 SH   DFND 4 665,219 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3,514 707,064 SH   DFND 14 707,064 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,008 41,193 SH   DFND 12 41,193 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,070 43,717 SH   DFND   0 0 43,717
CHESAPEAKE LODGING TR SH BEN INT 165240102 1 58 SH   DFND 11 58 0 0
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CHESAPEAKE LODGING TR SH BEN INT 165240102 1,730 70,683 SH   DFND 14 70,683 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 191 7,795 SH   DFND 13 7,795 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 237 9,704 SH   DFND 6 9,704 0 0
CHESAPEAKE UTILS CORP COM 165303108 107 1,426 SH   DFND 13 1,426 0 0
CHESAPEAKE UTILS CORP COM 165303108 0 2 SH   DFND 11 2 0 0
CHESAPEAKE UTILS CORP COM 165303108 166 2,212 SH   DFND 14 2,212 0 0
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CHESAPEAKE UTILS CORP COM 165303108 439 5,860 SH   DFND   0 0 5,860
CHEVRON CORP NEW COM 166764100 12,995 124,555 SH   DFND 13 124,555 0 0
CHEVRON CORP NEW COM 166764100 13,110 125,656 SH   DFND 5 125,656 0 0
CHEVRON CORP NEW COM 166764100 144,916 1,389,016 SH   DFND 12 1,389,016 0 0
CHEVRON CORP NEW COM 166764100 25,494 244,358 SH   DFND 15 0 0 244,358
CHEVRON CORP NEW COM 166764100 25,705 246,379 SH   DFND   1,550 0 244,829
CHEVRON CORP NEW COM 166764100 27,647 265,000 SH Call DFND 4 265,000 0 0
CHEVRON CORP NEW COM 166764100 27,918 267,597 SH   DFND 6 267,597 0 0
CHEVRON CORP NEW COM 166764100 46,862 449,169 SH   DFND 4 449,169 0 0
CHEVRON CORP NEW COM 166764100 496 4,751 SH   DFND 3 4,751 0 0
CHEVRON CORP NEW COM 166764100 68,052 652,273 SH   DFND   2,084 0 650,189
CHEVRON CORP NEW COM 166764100 72,089 690,974 SH   DFND 14 690,974 0 0
CHEVRON CORP NEW COM 166764100 74,158 710,800 SH Put DFND 4 710,800 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 215 10,886 SH   DFND   0 0 10,886
CHICAGO BRIDGE & IRON CO N V COM 167250109 0 11 SH   DFND 11 11 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 26 1,312 SH   DFND 14 1,312 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 337 17,067 SH   DFND 13 17,067 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 493 25,000 SH   DFND   25,000 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 547 27,739 SH   DFND 12 27,739 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,018 51,594 SH   DFND 4 51,594 0 0
CHICOS FAS INC COM 168615102 161 17,132 SH   DFND   0 0 17,132
CHICOS FAS INC COM 168615102 0 37 SH   DFND 11 37 0 0
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CHILDRENS PL INC COM 168905107 349 3,418 SH   DFND 14 3,418 0 0
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CHIMERA INVT CORP COM NEW 16934Q208 0 10 SH   DFND 4 10 0 0
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CHIMERA INVT CORP COM NEW 16934Q208 361 19,394 SH   DFND   0 0 19,394
CHIMERA INVT CORP COM NEW 16934Q208 9 475 SH   DFND 13 475 0 0
CHIMERIX INC COM 16934W106 0 41 SH   DFND 11 41 0 0
CHIMERIX INC COM 16934W106 26 4,698 SH   DFND 13 4,698 0 0
CHIMERIX INC COM 16934W106 27 4,965 SH   DFND 14 4,965 0 0
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CHINA BIOLOGIC PRODS INC COM 16938C106 170 1,500 SH   DFND 5 1,500 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 309 2,736 SH   DFND 14 2,736 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 8 75 SH   DFND 13 75 0 0
CHINA CORD BLOOD CORP SHS G21107100 49 5,206 SH   DFND 4 5,206 0 0
CHINA CORD BLOOD CORP SHS G21107100 8,541 900,908 SH   DFND 14 900,908 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 16,510 1,076,268 SH   DFND 4 1,076,268 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 114 1,410 SH   DFND 4 1,410 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 0 3 SH   DFND 11 3 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 417 5,163 SH   DFND 14 5,163 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5 100 SH   DFND 14 100 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 637 12,000 SH   DFND 15 0 0 12,000
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7,104 133,802 SH   DFND   0 0 133,802
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 15,033 283,166 SH   DFND 4 283,166 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 23 440 SH   DFND 13 0 0 440
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 9,079 115,503 SH   DFND 4 115,503 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 7,332 93,284 SH   DFND   0 0 93,284
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1,954 40,775 SH   DFND 4 40,775 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2,829 189,127 SH   DFND 4 189,127 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 484 1,162 SH   DFND 13 1,162 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,080 24,226 SH   DFND 12 24,226 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 20 49 SH   DFND 4 49 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,976 7,151 SH   DFND 14 7,151 0 0
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CHOICE HOTELS INTL INC COM 169905106 6,584 102,478 SH   DFND 14 102,478 0 0
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CHROMADEX CORP COM NEW 171077407 0 107 SH   DFND 11 107 0 0
CHROMADEX CORP COM NEW 171077407 211 55,274 SH   DFND 13 55,274 0 0
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CHUBB LIMITED COM H1467J104 26 177 SH   DFND 3 177 0 0
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CHUBB LIMITED COM H1467J104 51,987 357,595 SH   DFND 12 357,595 0 0
CHUBB LIMITED COM H1467J104 81 558 SH   DFND 4 558 0 0
CHUBB LIMITED COM H1467J104 9,539 65,613 SH   DFND 15 0 0 65,613
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3,857 109,500 SH   DFND 13 51,300 0 58,200
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,463 41,538 SH   DFND 5 41,538 0 0
CHURCH & DWIGHT INC COM 171340102 666 12,830 SH   DFND 13 12,830 0 0
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CHURCH & DWIGHT INC COM 171340102 3,269 63,015 SH   DFND 14 63,015 0 0
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CHUYS HLDGS INC COM 171604101 163 6,965 SH   DFND 12 6,965 0 0
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CIENA CORP COM NEW 171779309 46 1,842 SH   DFND 3 1,842 0 0
CIENA CORP COM NEW 171779309 618 24,704 SH   DFND 14 24,704 0 0
CIENA CORP COM NEW 171779309 1,288 51,481 SH   DFND 12 51,481 0 0
CIENA CORP COM NEW 171779309 1,423 56,877 SH   DFND 13 56,877 0 0
CIGNA CORPORATION COM 125509109 33,579 200,602 SH   DFND 12 200,602 0 0
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CIGNA CORPORATION COM 125509109 1,537 9,184 SH   DFND 6 9,184 0 0
CIGNA CORPORATION COM 125509109 16,262 97,152 SH   DFND 14 97,152 0 0
CIMAREX ENERGY CO COM 171798101 0 1 SH   DFND 11 1 0 0
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CIMAREX ENERGY CO COM 171798101 2,484 26,424 SH   DFND   0 0 26,424
CIMAREX ENERGY CO COM 171798101 294 3,125 SH   DFND 6 3,125 0 0
CIMAREX ENERGY CO COM 171798101 397 4,227 SH   DFND 13 4,227 0 0
CIMAREX ENERGY CO COM 171798101 5,317 56,556 SH   DFND 12 56,556 0 0
CIMAREX ENERGY CO COM 171798101 85 904 SH   DFND 3 904 0 0
CIMAREX ENERGY CO COM 171798101 8,786 93,459 SH   DFND 14 93,459 0 0
CIMAREX ENERGY CO COM 171798101 9,351 99,467 SH   DFND 4 99,467 0 0
CIMPRESS N V SHS EURO N20146101 211 2,237 SH   DFND 13 2,237 0 0
CIMPRESS N V SHS EURO N20146101 260 2,752 SH   DFND 14 2,752 0 0
CIMPRESS N V SHS EURO N20146101 0 3 SH   DFND 11 3 0 0
CIMPRESS N V SHS EURO N20146101 723 7,650 SH   DFND 12 7,650 0 0
CIMPRESS N V SHS EURO N20146101 728 7,701 SH   DFND   0 0 7,701
CINCINNATI BELL INC NEW COM NEW 171871502 200 10,214 SH   DFND 12 10,214 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 209 10,667 SH   DFND   0 0 10,667
CINCINNATI BELL INC NEW COM NEW 171871502 1 42 SH   DFND 11 42 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 90 4,586 SH   DFND 13 4,586 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 1,888 96,565 SH   DFND 14 96,565 0 0
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CINEMARK HOLDINGS INC COM 17243V102 1,498 38,556 SH   DFND 12 38,556 0 0
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CIT GROUP INC COM NEW 125581801 5,244 107,683 SH   DFND 12 107,683 0 0
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CIT GROUP INC COM NEW 125581801 261 5,357 SH   DFND 6 5,357 0 0
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CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 1,201 1,000,000 PRN   DFND   0 0 1,000,000
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CITRIX SYS INC COM 177376100 8,843 111,115 SH   DFND 12 111,115 0 0
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CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 5,403 4,500,000 PRN   DFND 6 4,500,000 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 600 500,000 PRN   DFND 13 500,000 0 0
CITRIX SYS INC COM 177376100 4,123 51,814 SH   DFND   5,023 0 46,791
CITRIX SYS INC COM 177376100 449,568 5,649,254 SH   DFND 14 5,649,254 0 0
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CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 9,233 7,690,000 PRN   DFND 12 7,690,000 0 0
CITRIX SYS INC COM 177376100 632 7,936 SH   DFND 13 7,936 0 0
CITY HLDG CO COM 177835105 1 16 SH   DFND 11 16 0 0
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CITY HLDG CO COM 177835105 148 2,241 SH   DFND 13 2,241 0 0
CITY HLDG CO COM 177835105 269 4,078 SH   DFND 12 4,078 0 0
CITY HLDG CO COM 177835105 587 8,909 SH   DFND   0 0 8,909
CIVITAS SOLUTIONS INC COM 17887R102 18 1,000 SH   DFND 12 1,000 0 0
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CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 1,394 54,900 SH   DFND 14 54,900 0 0
CLEAN ENERGY FUELS CORP COM 184499101 0 13 SH   DFND 11 13 0 0
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CLEAN ENERGY FUELS CORP COM 184499101 66 25,810 SH   DFND   0 0 25,810
CLEAN ENERGY FUELS CORP COM 184499101 108 42,613 SH   DFND 12 42,613 0 0
CLEAN HARBORS INC COM 184496107 580 10,396 SH   DFND   0 0 10,396
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CLEAN HARBORS INC COM 184496107 21,885 392,000 SH   DFND 6 392,000 0 0
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CLIFFS NAT RES INC COM 18683K101 1,160 167,639 SH   DFND 4 167,639 0 0
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CLIFFS NAT RES INC COM 18683K101 479 69,150 SH   DFND 12 69,150 0 0
CLOROX CO DEL COM 189054109 1,358 10,195 SH   DFND 6 10,195 0 0
CLOROX CO DEL COM 189054109 27,629 207,361 SH   DFND 12 207,361 0 0
CLOROX CO DEL COM 189054109 278 2,086 SH   DFND 3 2,086 0 0
CLOROX CO DEL COM 189054109 3,991 29,950 SH   DFND 14 29,950 0 0
CLOROX CO DEL COM 189054109 538 4,037 SH   DFND 13 4,037 0 0
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COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 174 81,007 SH   DFND 11 81,007 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 346 13,200 SH   DFND 5 13,200 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 790 30,100 SH   DFND 12 30,100 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 84 3,202 SH   DFND   0 0 3,202
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,287 49,062 SH   DFND 11 49,062 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 198 7,557 SH   DFND 6 7,557 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 12,342 1,073,192 SH   DFND 14 1,073,192 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1 110 SH   DFND 13 110 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2,270 197,389 SH   DFND   197,389 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2,519 219,000 SH   DFND 12 219,000 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 262 22,800 SH   DFND   0 0 22,800
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3,761 327,036 SH   DFND 11 327,036 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 556 48,328 SH   DFND 6 48,328 0 0
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CONSTELLIUM NV CL A N22035104 6 885 SH   DFND 13 885 0 0
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DARLING INGREDIENTS INC COM 237266101 3 161 SH   DFND 11 161 0 0
DARLING INGREDIENTS INC COM 237266101 340 21,615 SH   DFND 13 21,615 0 0
DARLING INGREDIENTS INC COM 237266101 351 22,312 SH   DFND 14 22,312 0 0
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DAVE & BUSTERS ENTMT INC COM 238337109 318 4,787 SH   DFND 13 4,787 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 430 6,467 SH   DFND 14 6,467 0 0
DAVITA INC COM 23918K108 8,021 123,864 SH   DFND 12 123,864 0 0
DAVITA INC COM 23918K108 147 2,268 SH   DFND 11 2,268 0 0
DAVITA INC COM 23918K108 1,835 28,330 SH   DFND 14 28,330 0 0
DAVITA INC COM 23918K108 277 4,277 SH   DFND 3 4,277 0 0
DAVITA INC COM 23918K108 3,176 49,044 SH   DFND   0 0 49,044
DAVITA INC COM 23918K108 359 5,538 SH   DFND 6 5,538 0 0
DAVITA INC COM 23918K108 502 7,753 SH   DFND 13 7,753 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 0 1 SH   DFND 11 1 0 0
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DCP MIDSTREAM LP COM UT LTD PTN 23311P100 428 12,640 SH   DFND 14 12,640 0 0
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DCT INDUSTRIAL TRUST INC COM NEW 233153204 4,634 86,715 SH   DFND   0 0 86,715
DDR CORP COM 23317H102 2,000 220,490 SH   DFND 12 220,490 0 0
DDR CORP COM 23317H102 2,441 269,101 SH   DFND   0 0 269,101
DDR CORP COM 23317H102 31 3,369 SH   DFND 13 3,369 0 0
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DDR CORP COM 23317H102 33 3,660 SH   DFND 4 3,660 0 0
DDR CORP COM 23317H102 506 55,842 SH   DFND 6 55,842 0 0
DDR CORP COM 23317H102 7,764 856,030 SH   DFND 14 856,030 0 0
DEAN FOODS CO NEW COM NEW 242370203 352 20,723 SH   DFND 13 20,723 0 0
DEAN FOODS CO NEW COM NEW 242370203 0 27 SH   DFND 11 27 0 0
DEAN FOODS CO NEW COM NEW 242370203 517 30,392 SH   DFND 12 30,392 0 0
DEAN FOODS CO NEW COM NEW 242370203 57 3,340 SH   DFND 3 3,340 0 0
DEAN FOODS CO NEW COM NEW 242370203 780 45,881 SH   DFND 14 45,881 0 0
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DECKERS OUTDOOR CORP COM 243537107 0 4 SH   DFND 11 4 0 0
DECKERS OUTDOOR CORP COM 243537107 342 5,017 SH   DFND   110 0 4,907
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DEERE & CO COM 244199105 0 1 SH   DFND 11 1 0 0
DEERE & CO COM 244199105 1,361 11,009 SH   DFND 13 11,009 0 0
DEERE & CO COM 244199105 27,819 225,087 SH   DFND 12 225,087 0 0
DEERE & CO COM 244199105 329 2,664 SH   DFND   0 0 2,664
DEERE & CO COM 244199105 42 340 SH   DFND 4 340 0 0
DEERE & CO COM 244199105 49,436 400,000 SH Put DFND 13 400,000 0 0
DEERE & CO COM 244199105 670 5,420 SH   DFND 5 5,420 0 0
DEERE & CO COM 244199105 10,822 87,562 SH   DFND 14 87,562 0 0
DEERE & CO COM 244199105 11,631 94,106 SH   DFND   2,237 0 91,869
DEERE & CO COM 244199105 1,205 9,749 SH   DFND 6 9,749 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 180 11,153 SH   DFND 12 11,153 0 0
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DEL FRISCOS RESTAURANT GROUP COM 245077102 63 3,933 SH   DFND 13 3,933 0 0
DEL TACO RESTAURANTS INC COM 245496104 174 12,637 SH   DFND 12 12,637 0 0
DEL TACO RESTAURANTS INC COM 245496104 52 3,813 SH   DFND 14 3,813 0 0
DEL TACO RESTAURANTS INC COM 245496104 0 4 SH   DFND 11 4 0 0
DEL TACO RESTAURANTS INC COM 245496104 56 4,080 SH   DFND 13 4,080 0 0
DELEK US HLDGS INC COM 246647101 364 13,775 SH   DFND 13 13,724 0 51
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DELEK US HLDGS INC COM 246647101 1,777 67,223 SH   DFND 14 67,223 0 0
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DELL TECHNOLOGIES INC COM CL V 24703L103 6,425 105,131 SH   DFND   0 0 105,131
DELL TECHNOLOGIES INC COM CL V 24703L103 67,809 1,109,617 SH   DFND 14 1,109,617 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 11,398 186,509 SH   DFND 12 186,509 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 1,245 20,371 SH   DFND 6 20,371 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 3,686 60,318 SH   DFND 13 60,318 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 557 9,115 SH   DFND 11 9,115 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 912 10,404 SH   DFND   0 0 10,404
DELPHI AUTOMOTIVE PLC SHS G27823106 1,030 11,756 SH   DFND 13 11,756 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 145 1,657 SH   DFND 3 1,657 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 14,909 170,093 SH   DFND 12 170,093 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 6,171 70,406 SH   DFND 14 70,406 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 692 7,895 SH   DFND 4 7,895 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 7,598 86,688 SH   DFND   2,810 0 83,878
DELPHI AUTOMOTIVE PLC SHS G27823106 836 9,538 SH   DFND 6 9,538 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,565 103,546 SH   DFND 14 103,546 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 722 13,437 SH   DFND 3 13,437 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 7,302 135,877 SH   DFND 12 135,877 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,005 18,700 SH Call DFND 4 18,700 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,129 21,000 SH   DFND 5 21,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 150 2,789 SH   DFND 11 2,789 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,693 31,509 SH   DFND 13 31,509 0 0
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DELTA AIR LINES INC DEL COM NEW 247361702 3,176 59,100 SH Put DFND 4 59,100 0 0
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DELTA AIR LINES INC DEL COM NEW 247361702 48,366 900,000 SH Call DFND 13 900,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,186 96,499 SH   DFND   6,420 0 90,079
DELTIC TIMBER CORP COM 247850100 1 11 SH   DFND 11 11 0 0
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DELUXE CORP COM 248019101 749 10,827 SH   DFND 14 10,827 0 0
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DENBURY RES INC COM NEW 247916208 178 116,115 SH   DFND 12 116,115 0 0
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DENBURY RES INC COM NEW 247916208 1 386 SH   DFND 11 386 0 0
DENBURY RES INC COM NEW 247916208 76 49,448 SH   DFND   0 0 49,448
DENBURY RES INC COM NEW 247916208 80 52,190 SH   DFND 13 52,190 0 0
DENISON MINES CORP COM 248356107 61 137,858 SH   DFND 11 137,858 0 0
DENISON MINES CORP COM 248356107 71 161,000 SH   DFND 12 161,000 0 0
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DENNYS CORP COM 24869P104 251 21,295 SH   DFND 13 21,295 0 0
DENNYS CORP COM 24869P104 0 38 SH   DFND 11 38 0 0
DENTSPLY SIRONA INC COM 24906P109 9,917 152,947 SH   DFND 12 152,947 0 0
DENTSPLY SIRONA INC COM 24906P109 4,503 69,453 SH   DFND   0 0 69,453
DENTSPLY SIRONA INC COM 24906P109 451 6,957 SH   DFND 6 6,957 0 0
DENTSPLY SIRONA INC COM 24906P109 454 7,000 SH   DFND 15 0 0 7,000
DENTSPLY SIRONA INC COM 24906P109 5,431 83,764 SH   DFND 14 83,764 0 0
DENTSPLY SIRONA INC COM 24906P109 646 9,962 SH   DFND 13 9,962 0 0
DEPOMED INC COM 249908104 125 11,681 SH   DFND 13 11,681 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 10,824 12,335,000 PRN   DFND 13 12,335,000 0 0
DEPOMED INC COM 249908104 149 13,887 SH   DFND 14 13,887 0 0
DEPOMED INC COM 249908104 191 17,824 SH   DFND 12 17,824 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 176 200,000 PRN   DFND 12 200,000 0 0
DEPOMED INC COM 249908104 26 2,449 SH   DFND   2,449 0 0
DEPOMED INC COM 249908104 1 61 SH   DFND 11 61 0 0
DERMIRA INC COM 24983L104 3 112 SH   DFND 13 112 0 0
DERMIRA INC COM 24983L104 0 3 SH   DFND 11 3 0 0
DERMIRA INC COM 24983L104 238 8,157 SH   DFND 14 8,157 0 0
DERMIRA INC COM 24983L104 238 8,173 SH   DFND 12 8,173 0 0
DESCARTES SYS GROUP INC COM 249906108 490 20,110 SH   DFND 12 20,110 0 0
DESCARTES SYS GROUP INC COM 249906108 531 21,798 SH   DFND 11 21,798 0 0
DEUTSCHE BANK A G NOTE 7.500%12/3 251525AN1 1,434 1,400,000 PRN   DFND 5 1,400,000 0 0
DEUTSCHE BANK A G NOTE 7.500%12/3 251525AN1 2,254 2,200,000 PRN   DFND 13 2,200,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 18,942 1,064,747 SH   DFND 4 1,064,747 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 23,689 1,331,578 SH   DFND   68,043 0 1,263,535
DEUTSCHE BANK AG NAMEN AKT D18190898 2,809 157,902 SH   DFND 5 157,902 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 31,239 1,755,973 SH   DFND 6 1,755,973 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 35,847 2,014,998 SH   DFND 12 2,014,998 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 42,405 2,383,669 SH Put DFND 4 2,383,669 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 57,173 3,213,768 SH   DFND 11 3,213,768 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 7,377 414,699 SH Call DFND   414,699 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 75 4,200 SH   DFND 14 4,200 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 780 43,850 SH   DFND 13 43,850 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 84,470 4,748,176 SH Call DFND 4 4,748,176 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 10,084 566,812 SH Put DFND   566,812 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,178 66,205 SH   DFND   37,950 0 28,255
DEUTSCHE BANK AG NAMEN AKT D18190898 15 827 SH   DFND 3 827 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 1,021 116,077 SH   DFND 14 116,077 0 0
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 844 68,092 SH   DFND 14 68,092 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,156 130,000 SH Call DFND 4 130,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,290 196,755 SH   DFND 6 196,755 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,330 229,289 SH   DFND   15,556 0 213,733
DEVON ENERGY CORP NEW COM 25179M103 746 23,347 SH   DFND 13 23,347 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,532 235,583 SH   DFND 14 235,583 0 0
DEVON ENERGY CORP NEW COM 25179M103 9,241 289,055 SH   DFND 12 289,055 0 0
DEVON ENERGY CORP NEW COM 25179M103 101 3,162 SH   DFND 11 3,162 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,599 50,000 SH   DFND 15 0 0 50,000
DEVON ENERGY CORP NEW COM 25179M103 1,918 60,000 SH Put DFND 4 60,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,917 91,244 SH   DFND 4 91,244 0 0
DEXCOM INC COM 252131107 1,171 16,002 SH   DFND 14 16,002 0 0
DEXCOM INC COM 252131107 1,195 16,341 SH   DFND   0 0 16,341
DEXCOM INC COM 252131107 18 240 SH   DFND 13 240 0 0
DEXCOM INC COM 252131107 261 3,565 SH   DFND 11 3,565 0 0
DEXCOM INC COM 252131107 3,686 50,394 SH   DFND 12 50,394 0 0
DEXCOM INC COM 252131107 40,718 556,632 SH   DFND 6 556,632 0 0
DHI GROUP INC COM 23331S100 0 15 SH   DFND 11 15 0 0
DHI GROUP INC COM 23331S100 17 6,009 SH   DFND 13 6,009 0 0
DHI GROUP INC COM 23331S100 22 7,787 SH   DFND 14 7,787 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 72 17,314 SH   DFND 13 17,314 0 0
DHT HOLDINGS INC DEBT 4.500%10/0 23335SAB2 481 490,000 PRN   DFND 5 490,000 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 23 5,586 SH   DFND 14 5,586 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 0 7 SH   DFND 11 7 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,078 9,000 SH   DFND 5 9,000 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 0 2 SH   DFND 11 2 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 72 361 SH   DFND 14 361 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 136 684 SH   DFND 13 684 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 174 874 SH   DFND 12 874 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 182 16,782 SH   DFND 14 16,782 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 223 20,617 SH   DFND 13 20,617 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 228 21,030 SH   DFND 3 21,030 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 275 25,390 SH   DFND 12 25,390 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 74 6,850 SH   DFND   0 0 6,850
DIAMOND OFFSHORE DRILLING IN COM 25271C102 0 8 SH   DFND 11 8 0 0
DIAMONDBACK ENERGY INC COM 25278X109 13,574 152,845 SH   DFND 6 152,845 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,471 16,563 SH   DFND   0 0 16,563
DIAMONDBACK ENERGY INC COM 25278X109 31 352 SH   DFND 13 352 0 0
DIAMONDBACK ENERGY INC COM 25278X109 328 3,688 SH   DFND 14 3,688 0 0
DIAMONDBACK ENERGY INC COM 25278X109 338 3,803 SH   DFND 11 3,803 0 0
DIAMONDBACK ENERGY INC COM 25278X109 608 6,845 SH   DFND 4 6,845 0 0
DIAMONDBACK ENERGY INC COM 25278X109 6,863 77,280 SH   DFND 12 77,280 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,583 144,557 SH   DFND 12 144,557 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,640 149,762 SH   DFND   0 0 149,762
DIAMONDROCK HOSPITALITY CO COM 252784301 18 1,656 SH   DFND 4 1,656 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2 203 SH   DFND 11 203 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 3,042 277,807 SH   DFND 14 277,807 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 332 30,314 SH   DFND 13 30,314 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 367 33,556 SH   DFND 6 33,556 0 0
DICKS SPORTING GOODS INC COM 253393102 0 1 SH   DFND 14 1 0 0
DICKS SPORTING GOODS INC COM 253393102 4,673 117,336 SH   DFND 12 117,336 0 0
DICKS SPORTING GOODS INC COM 253393102 95 2,385 SH   DFND 6 2,385 0 0
DICKS SPORTING GOODS INC COM 253393102 990 24,859 SH   DFND   0 0 24,859
DICKS SPORTING GOODS INC COM 253393102 253 6,348 SH   DFND 13 6,348 0 0
DICKS SPORTING GOODS INC COM 253393102 300 7,539 SH   DFND 11 7,539 0 0
DIEBOLD NXDF INC COM 253651103 306 10,917 SH   DFND   0 0 10,917
DIEBOLD NXDF INC COM 253651103 325 11,609 SH   DFND 13 11,609 0 0
DIEBOLD NXDF INC COM 253651103 0 14 SH   DFND 11 14 0 0
DIEBOLD NXDF INC COM 253651103 415 14,823 SH   DFND 14 14,823 0 0
DIEBOLD NXDF INC COM 253651103 764 27,275 SH   DFND 12 27,275 0 0
DIGITAL RLTY TR INC COM 253868103 19,902 176,199 SH   DFND 12 176,199 0 0
DIGITAL RLTY TR INC COM 253868103 21,083 186,662 SH   DFND 14 186,662 0 0
DIGITAL RLTY TR INC COM 253868103 215 1,901 SH   DFND 4 1,901 0 0
DIGITAL RLTY TR INC COM 253868103 21,796 192,966 SH   DFND   0 0 192,966
DIGITAL RLTY TR INC COM 253868103 3,573 31,635 SH   DFND 6 31,635 0 0
DIGITAL RLTY TR INC COM 253868103 3,833 33,932 SH   DFND   33,932 0 0
DIGITAL RLTY TR INC COM 253868103 630 5,579 SH   DFND 13 5,579 0 0
DIGITALGLOBE INC COM NEW 25389M877 51 1,538 SH   DFND 4 1,538 0 0
DIGITALGLOBE INC COM NEW 25389M877 562 16,876 SH   DFND 12 16,876 0 0
DIGITALGLOBE INC COM NEW 25389M877 0 7 SH   DFND 11 7 0 0
DIGITALGLOBE INC COM NEW 25389M877 258 7,746 SH   DFND 13 7,746 0 0
DIGITALGLOBE INC COM NEW 25389M877 297 8,923 SH   DFND 14 8,923 0 0
DILLARDS INC CL A 254067101 91 1,576 SH   DFND 13 1,576 0 0
DILLARDS INC CL A 254067101 0 2 SH   DFND 11 2 0 0
DILLARDS INC CL A 254067101 287 4,967 SH   DFND   0 0 4,967
DILLARDS INC CL A 254067101 33 574 SH   DFND 14 574 0 0
DILLARDS INC CL A 254067101 407 7,052 SH   DFND 12 7,052 0 0
DIME CMNTY BANCSHARES COM 253922108 213 10,889 SH   DFND 12 10,889 0 0
DIME CMNTY BANCSHARES COM 253922108 0 13 SH   DFND 11 13 0 0
DIME CMNTY BANCSHARES COM 253922108 75 3,840 SH   DFND 13 3,840 0 0
DIME CMNTY BANCSHARES COM 253922108 94 4,803 SH   DFND 14 4,803 0 0
DINEEQUITY INC COM 254423106 1 16 SH   DFND 11 16 0 0
DINEEQUITY INC COM 254423106 115 2,612 SH   DFND 14 2,612 0 0
DINEEQUITY INC COM 254423106 144 3,272 SH   DFND 13 3,272 0 0
DINEEQUITY INC COM 254423106 203 4,608 SH   DFND 12 4,608 0 0
DIODES INC COM 254543101 259 10,777 SH   DFND 14 10,777 0 0
DIODES INC COM 254543101 287 11,935 SH   DFND 12 11,935 0 0
DIODES INC COM 254543101 1 21 SH   DFND 11 21 0 0
DIODES INC COM 254543101 138 5,754 SH   DFND 13 5,754 0 0
DIPLOMAT PHARMACY INC COM 25456K101 173 11,700 SH   DFND 12 11,700 0 0
DIPLOMAT PHARMACY INC COM 25456K101 0 20 SH   DFND 11 20 0 0
DIPLOMAT PHARMACY INC COM 25456K101 78 5,282 SH   DFND 14 5,282 0 0
DIPLOMAT PHARMACY INC COM 25456K101 118 7,957 SH   DFND 13 7,957 0 0
DIREXION SHS ETF TR DLY RGNAL BKS 3X 25460E802 417 10,000 SH   DFND 13 10,000 0 0
DIREXION SHS ETF TR DLY JR GOLD 3X 25460E877 797 12,500 SH   DFND 13 12,500 0 0
DIREXION SHS ETF TR SP BIOTCH BR3X 25490K745 1,035 150,000 SH   DFND 13 150,000 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 765 15,490 SH   DFND 4 15,490 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 208 4,205 SH   DFND 14 4,205 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 3,153 50,000 SH   DFND 13 50,000 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 1,967 78,518 SH   DFND 4 78,518 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 2,171 90,069 SH   DFND 13 90,069 0 0
DISCOVER FINL SVCS COM 254709108 7,561 121,584 SH   DFND   698 0 120,886
DISCOVER FINL SVCS COM 254709108 801 12,882 SH   DFND 13 12,882 0 0
DISCOVER FINL SVCS COM 254709108 81 1,309 SH   DFND 3 1,309 0 0
DISCOVER FINL SVCS COM 254709108 847 13,622 SH   DFND 6 13,622 0 0
DISCOVER FINL SVCS COM 254709108 974 15,657 SH   DFND 4 15,657 0 0
DISCOVER FINL SVCS COM 254709108 9,913 159,396 SH   DFND 14 159,396 0 0
DISCOVER FINL SVCS COM 254709108 111 1,790 SH   DFND   0 0 1,790
DISCOVER FINL SVCS COM 254709108 17,388 279,597 SH   DFND 12 279,597 0 0
DISCOVER FINL SVCS COM 254709108 498 8,000 SH   DFND 15 0 0 8,000
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 0 1 SH   DFND 14 1 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4,369 173,297 SH   DFND 12 173,297 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 661 26,213 SH   DFND 13 26,213 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 78 3,001 SH   DFND 4 3,001 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 130 5,031 SH   DFND 6 5,031 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 13 511 SH   DFND 3 511 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 147 5,697 SH   DFND 11 5,697 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,494 57,822 SH   DFND   0 0 57,822
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 15 581 SH   DFND 3 581 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 148 5,877 SH   DFND 11 5,877 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,484 58,857 SH   DFND 14 58,857 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 164 6,345 SH   DFND 13 6,345 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,870 74,196 SH   DFND   0 0 74,196
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 214 8,474 SH   DFND 6 8,474 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,462 95,321 SH   DFND 12 95,321 0 0
DISH NETWORK CORP CL A 25470M109 674 10,734 SH   DFND 13 10,734 0 0
DISH NETWORK CORP CL A 25470M109 8,638 137,641 SH   DFND 12 137,641 0 0
DISH NETWORK CORP CL A 25470M109 11,782 187,734 SH   DFND 6 187,734 0 0
DISH NETWORK CORP CL A 25470M109 15,326 244,208 SH   DFND 14 244,208 0 0
DISH NETWORK CORP CL A 25470M109 3,138 50,000 SH Call DFND 4 50,000 0 0
DISH NETWORK CORP CL A 25470M109 3,743 59,642 SH   DFND   0 0 59,642
DISH NETWORK CORP CL A 25470M109 464 7,399 SH   DFND 4 7,399 0 0
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DISNEY WALT CO COM DISNEY 254687106 12,021 113,135 SH   DFND   9,370 0 103,765
DISNEY WALT CO COM DISNEY 254687106 12,065 113,556 SH   DFND 5 113,556 0 0
DISNEY WALT CO COM DISNEY 254687106 12,784 120,316 SH   DFND 15 0 0 120,316
DISNEY WALT CO COM DISNEY 254687106 37,019 348,418 SH   DFND 14 348,418 0 0
DISNEY WALT CO COM DISNEY 254687106 38,366 361,094 SH   DFND 4 361,094 0 0
DISNEY WALT CO COM DISNEY 254687106 41 390 SH   DFND 3 390 0 0
DISNEY WALT CO COM DISNEY 254687106 48,046 452,200 SH Call DFND 4 452,200 0 0
DISNEY WALT CO COM DISNEY 254687106 1 5 SH   DFND 11 5 0 0
DISNEY WALT CO COM DISNEY 254687106 54,786 515,633 SH   DFND   3,339 0 512,294
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ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1,232 77,319 SH   DFND 7 77,319 0 0
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EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 1,246 975,000 PRN   DFND 12 975,000 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 727 10,307 SH   DFND   0 0 10,307
EVERCORE PARTNERS INC CLASS A 29977A105 779 11,049 SH   DFND 12 11,049 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 226 3,206 SH   DFND 13 3,169 0 37
EVERCORE PARTNERS INC CLASS A 29977A105 3 39 SH   DFND 11 39 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 494 7,000 SH   DFND 5 7,000 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 518 7,341 SH   DFND 14 7,341 0 0
EVEREST RE GROUP LTD COM G3223R108 3,733 14,664 SH   DFND   0 0 14,664
EVEREST RE GROUP LTD COM G3223R108 4,216 16,560 SH   DFND 14 16,560 0 0
EVEREST RE GROUP LTD COM G3223R108 520 2,042 SH   DFND 13 2,042 0 0
EVEREST RE GROUP LTD COM G3223R108 953 3,744 SH   DFND 6 3,744 0 0
EVEREST RE GROUP LTD COM G3223R108 100 391 SH   DFND 4 391 0 0
EVEREST RE GROUP LTD COM G3223R108 13,132 51,582 SH   DFND 12 51,582 0 0
EVERI HLDGS INC COM 30034T103 97 13,294 SH   DFND 13 13,294 0 0
EVERI HLDGS INC COM 30034T103 42 5,702 SH   DFND 14 5,702 0 0
EVERSOURCE ENERGY COM 30040W108 0 1 SH   DFND 11 1 0 0
EVERSOURCE ENERGY COM 30040W108 648 10,681 SH   DFND 13 10,681 0 0
EVERSOURCE ENERGY COM 30040W108 825 13,590 SH   DFND 6 13,590 0 0
EVERSOURCE ENERGY COM 30040W108 132 2,173 SH   DFND 4 2,173 0 0
EVERSOURCE ENERGY COM 30040W108 14,002 230,633 SH   DFND 12 230,633 0 0
EVERSOURCE ENERGY COM 30040W108 18,482 304,426 SH   DFND 5 304,426 0 0
EVERSOURCE ENERGY COM 30040W108 1,954 32,191 SH   DFND 14 32,191 0 0
EVERSOURCE ENERGY COM 30040W108 241 3,975 SH   DFND 3 3,975 0 0
EVERSOURCE ENERGY COM 30040W108 5,718 94,181 SH   DFND   0 0 94,181
EVERTEC INC COM 30040P103 17 1,007 SH   DFND   1,007 0 0
EVERTEC INC COM 30040P103 298 17,202 SH   DFND 12 17,202 0 0
EVERTEC INC COM 30040P103 899 51,971 SH   DFND 14 51,971 0 0
EVERTEC INC COM 30040P103 0 7 SH   DFND 11 7 0 0
EVERTEC INC COM 30040P103 152 8,758 SH   DFND 13 8,758 0 0
EVOLENT HEALTH INC CL A 30050B101 334 13,163 SH   DFND 12 13,163 0 0
EVOLENT HEALTH INC CL A 30050B101 84 3,330 SH   DFND 13 3,330 0 0
EVOLENT HEALTH INC CL A 30050B101 125 4,918 SH   DFND 14 4,918 0 0
EVOLENT HEALTH INC CL A 30050B101 0 6 SH   DFND 11 6 0 0
EXACT SCIENCES CORP COM 30063P105 413 11,688 SH   DFND 13 11,688 0 0
EXACT SCIENCES CORP COM 30063P105 0 13 SH   DFND 11 13 0 0
EXACT SCIENCES CORP COM 30063P105 4,876 137,855 SH   DFND 12 137,855 0 0
EXACT SCIENCES CORP COM 30063P105 683 19,297 SH   DFND   0 0 19,297
EXACT SCIENCES CORP COM 30063P105 2,345 66,289 SH   DFND 14 66,289 0 0
EXACTECH INC COM 30064E109 0 13 SH   DFND 11 13 0 0
EXACTECH INC COM 30064E109 420 14,082 SH   DFND   0 0 14,082
EXACTECH INC COM 30064E109 50 1,673 SH   DFND 14 1,673 0 0
EXACTECH INC COM 30064E109 65 2,183 SH   DFND 13 2,183 0 0
EXELIXIS INC COM 30161Q104 2,541 103,157 SH   DFND 13 103,157 0 0
EXELIXIS INC COM 30161Q104 2,618 106,286 SH   DFND 12 106,286 0 0
EXELIXIS INC COM 30161Q104 58 2,340 SH   DFND 4 2,340 0 0
EXELIXIS INC COM 30161Q104 6,404 260,000 SH   DFND 6 260,000 0 0
EXELIXIS INC COM 30161Q104 1 33 SH   DFND 11 33 0 0
EXELIXIS INC COM 30161Q104 8,295 336,787 SH   DFND 14 336,787 0 0
EXELIXIS INC COM 30161Q104 1,091 44,282 SH   DFND   0 0 44,282
EXELIXIS INC COM 30161Q104 1,363 55,350 SH   DFND 5 55,350 0 0
EXELON CORP COM 30161N101 11,217 310,992 SH   DFND   0 0 310,992
EXELON CORP COM 30161N101 130,776 3,625,615 SH   DFND 14 3,625,615 0 0
EXELON CORP COM 30161N101 144 3,987 SH   DFND 11 3,987 0 0
EXELON CORP COM 30161N101 1,492 41,369 SH   DFND 13 41,369 0 0
EXELON CORP COM 30161N101 211 5,838 SH   DFND 3 5,838 0 0
EXELON CORP COM 30161N101 24,913 690,677 SH   DFND 12 690,677 0 0
EXELON CORP COM 30161N101 2,534 70,239 SH   DFND 6 70,239 0 0
EXELON CORP COM 30161N101 2,874 79,669 SH   DFND 4 79,669 0 0
EXFO INC SUB VTG SHS 302046107 75 15,853 SH   DFND 9 15,853 0 0
EXFO INC SUB VTG SHS 302046107 0 44 SH   DFND 11 44 0 0
EXLSERVICE HOLDINGS INC COM 302081104 2 33 SH   DFND 11 33 0 0
EXLSERVICE HOLDINGS INC COM 302081104 218 3,914 SH   DFND 13 3,914 0 0
EXLSERVICE HOLDINGS INC COM 302081104 324 5,838 SH   DFND 14 5,838 0 0
EXLSERVICE HOLDINGS INC COM 302081104 502 9,027 SH   DFND 12 9,027 0 0
EXPEDIA INC DEL COM NEW 30212P303 33,838 227,177 SH   DFND 14 227,177 0 0
EXPEDIA INC DEL COM NEW 30212P303 48 320 SH   DFND   0 0 320
EXPEDIA INC DEL COM NEW 30212P303 5,109 34,301 SH   DFND   200 0 34,101
EXPEDIA INC DEL COM NEW 30212P303 613 4,113 SH   DFND 6 4,113 0 0
EXPEDIA INC DEL COM NEW 30212P303 758 5,090 SH   DFND 13 5,090 0 0
EXPEDIA INC DEL COM NEW 30212P303 855 5,737 SH   DFND 4 5,737 0 0
EXPEDIA INC DEL COM NEW 30212P303 12,525 84,088 SH   DFND 12 84,088 0 0
EXPEDITORS INTL WASH INC COM 302130109 818 14,491 SH   DFND 6 14,491 0 0
EXPEDITORS INTL WASH INC COM 302130109 836 14,800 SH   DFND 5 14,800 0 0
EXPEDITORS INTL WASH INC COM 302130109 9,083 160,817 SH   DFND 12 160,817 0 0
EXPEDITORS INTL WASH INC COM 302130109 98 1,729 SH   DFND 11 1,729 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,474 43,800 SH   DFND 14 43,800 0 0
EXPEDITORS INTL WASH INC COM 302130109 393 6,967 SH   DFND 13 6,967 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,004 70,896 SH   DFND   0 0 70,896
EXPONENT INC COM 30214U102 1 25 SH   DFND 11 25 0 0
EXPONENT INC COM 30214U102 199 3,415 SH   DFND 14 3,415 0 0
EXPONENT INC COM 30214U102 273 4,689 SH   DFND 13 4,689 0 0
EXPONENT INC COM 30214U102 411 7,043 SH   DFND 12 7,043 0 0
EXPRESS INC COM 30219E103 151 22,353 SH   DFND 12 22,353 0 0
EXPRESS INC COM 30219E103 0 23 SH   DFND 11 23 0 0
EXPRESS INC COM 30219E103 59 8,799 SH   DFND 13 8,799 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 93 1,449 SH   DFND 4 1,449 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,031 16,149 SH   DFND   0 0 16,149
EXPRESS SCRIPTS HLDG CO COM 30219G108 12,770 200,024 SH   DFND   2,350 0 197,674
EXPRESS SCRIPTS HLDG CO COM 30219G108 14 219 SH   DFND 3 219 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,424 22,306 SH   DFND 6 22,306 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 14,475 226,737 SH   DFND 14 226,737 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 146 2,287 SH   DFND 11 2,287 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,473 23,073 SH   DFND 13 23,073 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 25,020 391,920 SH   DFND 12 391,920 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 415 6,500 SH   DFND 5 6,500 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,788 75,000 SH Put DFND 4 75,000 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1 40 SH   DFND 11 40 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 8,197 423,417 SH   DFND 14 423,417 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 15 791 SH   DFND 13 791 0 0
EXTERRAN CORP COM 30227H106 1 32 SH   DFND 11 32 0 0
EXTERRAN CORP COM 30227H106 105 3,937 SH   DFND 14 3,937 0 0
EXTERRAN CORP COM 30227H106 149 5,562 SH   DFND   0 0 5,562
EXTERRAN CORP COM 30227H106 160 5,982 SH   DFND 13 5,982 0 0
EXTERRAN CORP COM 30227H106 255 9,565 SH   DFND 12 9,565 0 0
EXTRA SPACE STORAGE INC COM 30225T102 10,066 129,045 SH   DFND   0 0 129,045
EXTRA SPACE STORAGE INC COM 30225T102 10,467 134,192 SH   DFND 12 134,192 0 0
EXTRA SPACE STORAGE INC COM 30225T102 11,286 144,692 SH   DFND 14 144,692 0 0
EXTRA SPACE STORAGE INC COM 30225T102 150 1,924 SH   DFND 4 1,924 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,846 23,664 SH   DFND 6 23,664 0 0
EXTRA SPACE STORAGE INC COM 30225T102 328 4,200 SH   DFND 13 4,200 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 0 12 SH   DFND 11 12 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 388 28,838 SH   DFND 12 28,838 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 48 3,573 SH   DFND 14 3,573 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 8 568 SH   DFND 13 568 0 0
EXTREME NETWORKS INC COM 30226D106 0 12 SH   DFND 11 12 0 0
EXTREME NETWORKS INC COM 30226D106 165 17,876 SH   DFND 13 17,876 0 0
EXTREME NETWORKS INC COM 30226D106 167 18,100 SH   DFND 14 18,100 0 0
EXTREME NETWORKS INC COM 30226D106 310 33,641 SH   DFND 12 33,641 0 0
EXXON MOBIL CORP COM 30231G102 81,222 1,006,100 SH Put DFND 4 1,006,100 0 0
EXXON MOBIL CORP COM 30231G102 103,639 1,283,778 SH   DFND   2,874 0 1,280,904
EXXON MOBIL CORP COM 30231G102 110,218 1,365,266 SH   DFND 14 1,365,266 0 0
EXXON MOBIL CORP COM 30231G102 11,232 139,128 SH   DFND 5 139,128 0 0
EXXON MOBIL CORP COM 30231G102 16,301 201,915 SH   DFND 15 0 0 201,915
EXXON MOBIL CORP COM 30231G102 16,817 208,306 SH   DFND 6 208,306 0 0
EXXON MOBIL CORP COM 30231G102 17,572 217,659 SH   DFND 13 217,659 0 0
EXXON MOBIL CORP COM 30231G102 237,079 2,936,695 SH   DFND 12 2,936,695 0 0
EXXON MOBIL CORP COM 30231G102 2,386 29,551 SH   DFND 3 29,551 0 0
EXXON MOBIL CORP COM 30231G102 34,108 422,500 SH Call DFND 4 422,500 0 0
EXXON MOBIL CORP COM 30231G102 0 6 SH   DFND 11 6 0 0
EXXON MOBIL CORP COM 30231G102 5,184 64,212 SH   DFND   3,760 0 60,452
EXXON MOBIL CORP COM 30231G102 7,929 98,218 SH   DFND 4 98,218 0 0
EZCORP INC CL A NON VTG 302301106 96 12,495 SH   DFND 14 12,495 0 0
EZCORP INC CL A NON VTG 302301106 117 15,193 SH   DFND 12 15,193 0 0
EZCORP INC CL A NON VTG 302301106 0 19 SH   DFND 11 19 0 0
EZCORP INC CL A NON VTG 302301106 46 6,004 SH   DFND 13 6,004 0 0
EZCORP INC NOTE 2.625% 6/1 302301AB2 741 765,000 PRN   DFND 5 765,000 0 0
EZCORP INC NOTE 2.625% 6/1 302301AB2 8,041 8,300,000 PRN   DFND 13 8,300,000 0 0
F M C CORP COM NEW 302491303 2,809 38,453 SH   DFND 14 38,453 0 0
F M C CORP COM NEW 302491303 294 4,031 SH   DFND 6 4,031 0 0
F M C CORP COM NEW 302491303 426 5,837 SH   DFND 13 5,837 0 0
F M C CORP COM NEW 302491303 5,373 73,550 SH   DFND   31,079 0 42,471
F M C CORP COM NEW 302491303 59 806 SH   DFND 3 806 0 0
F M C CORP COM NEW 302491303 6,126 83,854 SH   DFND 12 83,854 0 0
F M C CORP COM NEW 302491303 1 9 SH   DFND 11 9 0 0
F5 NETWORKS INC COM 315616102 0 1 SH   DFND 4 1 0 0
F5 NETWORKS INC COM 315616102 237 1,868 SH   DFND 11 1,868 0 0
F5 NETWORKS INC COM 315616102 277 2,178 SH   DFND   0 0 2,178
F5 NETWORKS INC COM 315616102 2,862 22,526 SH   DFND   0 0 22,526
F5 NETWORKS INC COM 315616102 3,177 25,004 SH   DFND 14 25,004 0 0
F5 NETWORKS INC COM 315616102 443 3,486 SH   DFND 13 3,442 0 44
F5 NETWORKS INC COM 315616102 46 364 SH   DFND 3 364 0 0
F5 NETWORKS INC COM 315616102 10,514 82,751 SH   DFND 6 82,751 0 0
F5 NETWORKS INC COM 315616102 10,897 85,765 SH   DFND 12 85,765 0 0
FABRINET SHS G3323L100 2 36 SH   DFND 11 36 0 0
FABRINET SHS G3323L100 169 3,958 SH   DFND 13 3,958 0 0
FABRINET SHS G3323L100 173 4,066 SH   DFND 14 4,066 0 0
FABRINET SHS G3323L100 412 9,662 SH   DFND 12 9,662 0 0
FACEBOOK INC CL A 30303M102 15,429 102,190 SH   DFND 15 0 0 102,190
FACEBOOK INC CL A 30303M102 160 1,060 SH   DFND 8 1,060 0 0
FACEBOOK INC CL A 30303M102 195,244 1,293,179 SH   DFND 14 1,293,179 0 0
FACEBOOK INC CL A 30303M102 20,492 135,724 SH   DFND 4 135,724 0 0
FACEBOOK INC CL A 30303M102 224,218 1,485,084 SH   DFND 12 1,485,084 0 0
FACEBOOK INC CL A 30303M102 22,647 150,000 SH Call DFND 4 150,000 0 0
FACEBOOK INC CL A 30303M102 27,931 185,000 SH Put DFND 4 185,000 0 0
FACEBOOK INC CL A 30303M102 33,783 223,761 SH   DFND   750 0 223,011
FACEBOOK INC CL A 30303M102 35,488 235,051 SH   DFND 6 235,051 0 0
FACEBOOK INC CL A 30303M102 1 5 SH   DFND 11 5 0 0
FACEBOOK INC CL A 30303M102 9,753 64,600 SH   DFND 5 64,600 0 0
FACEBOOK INC CL A 30303M102 102,600 679,558 SH   DFND   12,321 0 667,237
FACEBOOK INC CL A 30303M102 13,614 90,169 SH   DFND 13 90,169 0 0
FACTSET RESH SYS INC COM 303075105 2,277 13,701 SH   DFND 12 13,701 0 0
FACTSET RESH SYS INC COM 303075105 261 1,570 SH   DFND 13 1,570 0 0
FACTSET RESH SYS INC COM 303075105 2,624 15,790 SH   DFND 14 15,790 0 0
FACTSET RESH SYS INC COM 303075105 37 225 SH   DFND 3 225 0 0
FACTSET RESH SYS INC COM 303075105 1 4 SH   DFND 11 4 0 0
FACTSET RESH SYS INC COM 303075105 905 5,443 SH   DFND   0 0 5,443
FAIR ISAAC CORP COM 303250104 2,087 14,973 SH   DFND 12 14,973 0 0
FAIR ISAAC CORP COM 303250104 774 5,552 SH   DFND 13 5,552 0 0
FAIR ISAAC CORP COM 303250104 920 6,602 SH   DFND   0 0 6,602
FAIR ISAAC CORP COM 303250104 100 717 SH   DFND 11 717 0 0
FAIR ISAAC CORP COM 303250104 1,147 8,227 SH   DFND 14 8,227 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 0 18 SH   DFND 11 18 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 89 22,722 SH   DFND 14 22,722 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 95 24,462 SH   DFND 13 24,462 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 164 41,980 SH   DFND 12 41,980 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 0 2 SH   DFND 11 2 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 75 4,771 SH   DFND 14 4,771 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 105 6,694 SH   DFND 13 6,694 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 111 7,100 SH   DFND 12 7,100 0 0
FANG HLDGS LTD ADR 30711Y102 56 15,027 SH   DFND 11 15,027 0 0
FANG HLDGS LTD ADR 30711Y102 7,442 2,005,834 SH   DFND 14 2,005,834 0 0
FANG HLDGS LTD ADR 30711Y102 110 29,772 SH   DFND 4 29,772 0 0
FANG HLDGS LTD ADR 30711Y102 0 42 SH   DFND 13 42 0 0
FANG HLDGS LTD ADR 30711Y102 21 5,600 SH   DFND   5,600 0 0
FANHUA INC SPONSORED ADR 30712A103 184 21,553 SH   DFND 14 21,553 0 0
FARMLAND PARTNERS INC COM 31154R109 1,858 207,867 SH   DFND 14 207,867 0 0
FARMLAND PARTNERS INC COM 31154R109 38 4,277 SH   DFND 13 4,277 0 0
FARO TECHNOLOGIES INC COM 311642102 56 1,489 SH   DFND 13 1,489 0 0
FARO TECHNOLOGIES INC COM 311642102 1 16 SH   DFND 11 16 0 0
FARO TECHNOLOGIES INC COM 311642102 90 2,390 SH   DFND 14 2,390 0 0
FARO TECHNOLOGIES INC COM 311642102 19,202 508,000 SH   DFND 6 508,000 0 0
FARO TECHNOLOGIES INC COM 311642102 230 6,086 SH   DFND 12 6,086 0 0
FASTENAL CO COM 311900104 439 10,074 SH   DFND 6 10,074 0 0
FASTENAL CO COM 311900104 5,850 134,401 SH   DFND 14 134,401 0 0
FASTENAL CO COM 311900104 609 14,000 SH   DFND 4 14,000 0 0
FASTENAL CO COM 311900104 8,958 205,794 SH   DFND 12 205,794 0 0
FASTENAL CO COM 311900104 97 2,232 SH   DFND 11 2,232 0 0
FASTENAL CO COM 311900104 415 9,542 SH   DFND 13 9,542 0 0
FASTENAL CO COM 311900104 4,274 98,181 SH   DFND   0 0 98,181
FBL FINL GROUP INC CL A 30239F106 0 1 SH   DFND 11 1 0 0
FBL FINL GROUP INC CL A 30239F106 73 1,192 SH   DFND 13 1,192 0 0
FBL FINL GROUP INC CL A 30239F106 109 1,771 SH   DFND 14 1,771 0 0
FBL FINL GROUP INC CL A 30239F106 205 3,339 SH   DFND 12 3,339 0 0
FCB FINL HLDGS INC CL A 30255G103 1,385 29,006 SH   DFND 12 29,006 0 0
FCB FINL HLDGS INC CL A 30255G103 0 5 SH   DFND 11 5 0 0
FCB FINL HLDGS INC CL A 30255G103 275 5,764 SH   DFND 13 5,764 0 0
FCB FINL HLDGS INC CL A 30255G103 353 7,390 SH   DFND 14 7,390 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 0 1 SH   DFND 11 1 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 89 1,380 SH   DFND 13 1,380 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 94 1,448 SH   DFND 14 1,448 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 171 2,644 SH   DFND 12 2,644 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 321 4,964 SH   DFND   0 0 4,964
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,849 14,629 SH   DFND 6 14,629 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 19,368 153,239 SH   DFND 12 153,239 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 325 2,568 SH   DFND 13 2,568 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 10,043 79,458 SH   DFND 14 79,458 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 10,999 87,023 SH   DFND   0 0 87,023
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 117 927 SH   DFND 4 927 0 0
FEDERAL SIGNAL CORP COM 313855108 268 15,417 SH   DFND 12 15,417 0 0
FEDERAL SIGNAL CORP COM 313855108 275 15,844 SH   DFND 14 15,844 0 0
FEDERAL SIGNAL CORP COM 313855108 451 25,999 SH   DFND   0 0 25,999
FEDERAL SIGNAL CORP COM 313855108 1 61 SH   DFND 11 61 0 0
FEDERAL SIGNAL CORP COM 313855108 150 8,667 SH   DFND 13 8,667 0 0
FEDERATED INVS INC PA CL B 314211103 0 10 SH   DFND 11 10 0 0
FEDERATED INVS INC PA CL B 314211103 414 14,662 SH   DFND   0 0 14,662
FEDERATED INVS INC PA CL B 314211103 873 30,897 SH   DFND 14 30,897 0 0
FEDERATED INVS INC PA CL B 314211103 938 33,204 SH   DFND 12 33,204 0 0
FEDERATED INVS INC PA CL B 314211103 118 4,190 SH   DFND 13 4,190 0 0
FEDEX CORP COM 31428X106 34,219 157,453 SH   DFND 12 157,453 0 0
FEDEX CORP COM 31428X106 4,655 21,419 SH   DFND   18,119 0 3,300
FEDEX CORP COM 31428X106 5,205 23,948 SH   DFND 4 23,948 0 0
FEDEX CORP COM 31428X106 6,520 30,000 SH Call DFND 4 30,000 0 0
FEDEX CORP COM 31428X106 8,692 39,995 SH   DFND 5 39,995 0 0
FEDEX CORP COM 31428X106 15,344 70,603 SH   DFND 14 70,603 0 0
FEDEX CORP COM 31428X106 15,641 71,969 SH   DFND   1,216 0 70,753
FEDEX CORP COM 31428X106 170 782 SH   DFND 3 782 0 0
FEDEX CORP COM 31428X106 1,938 8,916 SH   DFND 13 8,916 0 0
FEDEX CORP COM 31428X106 2,148 9,882 SH   DFND 6 9,882 0 0
FELCOR LODGING TR INC COM 31430F101 872 120,886 SH   DFND 14 120,886 0 0
FELCOR LODGING TR INC COM 31430F101 981 136,125 SH   DFND   0 0 136,125
FELCOR LODGING TR INC COM 31430F101 115 15,961 SH   DFND 13 15,961 0 0
FELCOR LODGING TR INC COM 31430F101 155 21,514 SH   DFND 6 21,514 0 0
FELCOR LODGING TR INC COM 31430F101 2 265 SH   DFND 4 265 0 0
FELCOR LODGING TR INC COM 31430F101 0 27 SH   DFND 11 27 0 0
FELCOR LODGING TR INC COM 31430F101 695 96,384 SH   DFND 12 96,384 0 0
FERRARI N V COM N3167Y103 11,162 129,764 SH   DFND 12 129,764 0 0
FERRARI N V COM N3167Y103 12,961 150,680 SH   DFND   150,680 0 0
FERRARI N V COM N3167Y103 1,819 21,142 SH   DFND 3 21,142 0 0
FERRARI N V COM N3167Y103 20,984 243,949 SH   DFND 11 243,949 0 0
FERRARI N V COM N3167Y103 27,907 324,424 SH   DFND 6 324,424 0 0
FERRARI N V COM N3167Y103 301 3,500 SH   DFND 5 3,500 0 0
FERRARI N V COM N3167Y103 37 427 SH   DFND 4 427 0 0
FERRARI N V COM N3167Y103 4,007 46,582 SH   DFND 15 0 0 46,582
FERRARI N V COM N3167Y103 5,302 61,641 SH   DFND   0 0 61,641
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 330 72,004 SH   DFND 7 72,004 0 0
FERRO CORP COM 315405100 199 10,901 SH   DFND 14 10,901 0 0
FERRO CORP COM 315405100 209 11,411 SH   DFND 13 11,411 0 0
FERRO CORP COM 315405100 405 22,167 SH   DFND 12 22,167 0 0
FERRO CORP COM 315405100 0 9 SH   DFND 11 9 0 0
FERROGLOBE PLC SHS G33856108 13 1,097 SH   DFND 11 1,097 0 0
FERROGLOBE PLC SHS G33856108 1,549 129,596 SH   DFND 13 129,596 0 0
FERROGLOBE PLC SHS G33856108 5,258 440,000 SH   DFND 14 440,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 12,176 1,145,460 SH   DFND 6 1,145,460 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 12,216 1,149,198 SH   DFND 12 1,149,198 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 210 19,800 SH   DFND   19,800 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 22,323 2,099,981 SH   DFND 11 2,099,981 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,416 227,318 SH   DFND 15 0 0 227,318
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,658 250,000 SH Call DFND 11 250,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4,465 420,000 SH Call DFND 4 420,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4,520 425,242 SH   DFND 4 425,242 0 0
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FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4,453 83,762 SH   DFND 13 83,762 0 0
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FLUOR CORP NEW COM 343412102 3,912 85,443 SH   DFND 12 85,443 0 0
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FLUSHING FINL CORP COM 343873105 139 4,948 SH   DFND 13 4,948 0 0
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FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 11 110 SH   DFND 11 110 0 0
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FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 197 2,000 SH   DFND 5 2,000 0 0
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FORD MTR CO DEL COM PAR $0.01 345370860 8,751 782,000 SH Call DFND 4 782,000 0 0
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FORTIVE CORP COM 34959J108 0 1 SH   DFND 11 1 0 0
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FORTIVE CORP COM 34959J108 206 3,247 SH   DFND 3 3,247 0 0
FORTIVE CORP COM 34959J108 4,439 70,077 SH   DFND   0 0 70,077
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FORTRESS INVESTMENT GROUP LL CL A 34958B106 6 804 SH   DFND 13 804 0 0
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FORTUNA SILVER MINES INC COM 349915108 16 3,310 SH   DFND 13 3,310 0 0
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FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,478 37,990 SH   DFND 14 37,990 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 307 4,702 SH   DFND 6 4,702 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,296 50,524 SH   DFND   0 0 50,524
FORTUNE BRANDS HOME & SEC IN COM 34964C106 333 5,103 SH   DFND 13 5,103 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 35 531 SH   DFND 3 531 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 159 10,215 SH   DFND 14 10,215 0 0
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FORUM ENERGY TECHNOLOGIES IN COM 34984V100 99 6,367 SH   DFND 13 6,367 0 0
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FORWARD AIR CORP COM 349853101 2 30 SH   DFND 11 30 0 0
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GAMESTOP CORP NEW CL A 36467W109 6,324 292,644 SH   DFND 14 292,644 0 0
GAMESTOP CORP NEW CL A 36467W109 749 34,662 SH   DFND 12 34,662 0 0
GAMESTOP CORP NEW CL A 36467W109 1 36 SH   DFND 4 36 0 0
GAMESTOP CORP NEW CL A 36467W109 196 9,083 SH   DFND 13 9,083 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 42 1,116 SH   DFND 13 1,116 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 6,556 174,035 SH   DFND 12 174,035 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 6,786 180,143 SH   DFND   0 0 180,143
GAMING & LEISURE PPTYS INC COM 36467J108 1 22 SH   DFND 11 22 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 89 2,360 SH   DFND 4 2,360 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,368 36,328 SH   DFND 6 36,328 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,430 64,501 SH   DFND 14 64,501 0 0
GANNETT CO INC COM 36473H104 1 110 SH   DFND 11 110 0 0
GANNETT CO INC COM 36473H104 121 13,917 SH   DFND 13 13,917 0 0
GANNETT CO INC COM 36473H104 1,283 147,087 SH   DFND 14 147,087 0 0
GANNETT CO INC COM 36473H104 171 19,560 SH   DFND   0 0 19,560
GANNETT CO INC COM 36473H104 254 29,109 SH   DFND 12 29,109 0 0
GANNETT CO INC COM 36473H104 5,014 575,000 SH   DFND 6 575,000 0 0
GAP INC DEL COM 364760108 2,303 104,711 SH   DFND   0 0 104,711
GAP INC DEL COM 364760108 242 11,007 SH   DFND 11 11,007 0 0
GAP INC DEL COM 364760108 394 17,933 SH   DFND 13 17,933 0 0
GAP INC DEL COM 364760108 4,740 215,564 SH   DFND 12 215,564 0 0
GAP INC DEL COM 364760108 486 22,117 SH   DFND 14 22,117 0 0
GAP INC DEL COM 364760108 130 5,894 SH   DFND 3 5,894 0 0
GAP INC DEL COM 364760108 184 8,363 SH   DFND 6 8,363 0 0
GAP INC DEL COM 364760108 2,052 93,334 SH   DFND 4 93,334 0 0
GARDNER DENVER HLDGS INC COM 36555P107 299 13,848 SH   DFND 14 13,848 0 0
GARDNER DENVER HLDGS INC COM 36555P107 17 766 SH   DFND 13 766 0 0
GARMIN LTD SHS H2906T109 10,691 209,511 SH   DFND 12 209,511 0 0
GARMIN LTD SHS H2906T109 114 2,241 SH   DFND 4 2,241 0 0
GARMIN LTD SHS H2906T109 116 2,275 SH   DFND   0 0 2,275
GARMIN LTD SHS H2906T109 1,235 24,211 SH   DFND 11 24,211 0 0
GARMIN LTD SHS H2906T109 1,241 24,311 SH   DFND 14 24,311 0 0
GARMIN LTD SHS H2906T109 1,803 35,324 SH   DFND 15 0 0 35,324
GARMIN LTD SHS H2906T109 189 3,702 SH   DFND 13 3,702 0 0
GARMIN LTD SHS H2906T109 3,784 74,149 SH   DFND 6 74,149 0 0
GARMIN LTD SHS H2906T109 3,847 75,389 SH   DFND   0 0 75,389
GARTNER INC COM 366651107 0 2 SH   DFND 11 2 0 0
GARTNER INC COM 366651107 412 3,333 SH   DFND 13 3,333 0 0
GARTNER INC COM 366651107 4,204 34,036 SH   DFND   0 0 34,036
GARTNER INC COM 366651107 4,302 34,829 SH   DFND 14 34,829 0 0
GARTNER INC COM 366651107 7 55 SH   DFND 3 55 0 0
GARTNER INC COM 366651107 684 5,539 SH   DFND 6 5,539 0 0
GARTNER INC COM 366651107 8,485 68,697 SH   DFND 12 68,697 0 0
GARTNER INC COM 366651107 865 7,004 SH   DFND   0 0 7,004
GASTAR EXPL INC NEW COM 36729W202 12 12,642 SH   DFND 14 12,642 0 0
GASTAR EXPL INC NEW COM 36729W202 27 28,771 SH   DFND 13 28,771 0 0
GATX CORP COM 361448103 685 10,660 SH   DFND   0 0 10,660
GATX CORP COM 361448103 855 13,301 SH   DFND 12 13,301 0 0
GATX CORP COM 361448103 152 2,370 SH   DFND 11 2,370 0 0
GATX CORP COM 361448103 430 6,684 SH   DFND 14 6,684 0 0
GATX CORP COM 361448103 538 8,367 SH   DFND 13 8,367 0 0
GAZIT GLOBE LTD SHS M4793C102 247 25,249 SH   DFND 12 25,249 0 0
GAZIT GLOBE LTD SHS M4793C102 3 300 SH   DFND 13 300 0 0
GAZIT GLOBE LTD SHS M4793C102 350 35,823 SH   DFND 11 35,823 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 589 19,321 SH   DFND 12 19,321 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 822 26,954 SH   DFND   0 0 26,954
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,874 61,458 SH   DFND 14 61,458 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 213 6,995 SH   DFND 13 6,995 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 0 8 SH   DFND 11 8 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 9 1,015 SH   DFND 11 1,015 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 579 62,500 SH   DFND 4 62,500 0 0
GENER8 MARITIME INC COM Y26889108 0 38 SH   DFND 11 38 0 0
GENER8 MARITIME INC COM Y26889108 238 41,911 SH   DFND 14 41,911 0 0
GENER8 MARITIME INC COM Y26889108 50 8,793 SH   DFND 13 8,793 0 0
GENERAC HLDGS INC COM 368736104 500 13,849 SH   DFND   0 0 13,849
GENERAC HLDGS INC COM 368736104 663 18,343 SH   DFND 12 18,343 0 0
GENERAC HLDGS INC COM 368736104 196 5,437 SH   DFND 13 5,437 0 0
GENERAC HLDGS INC COM 368736104 0 7 SH   DFND 11 7 0 0
GENERAC HLDGS INC COM 368736104 323 8,930 SH   DFND 14 8,930 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 196 11,960 SH   DFND   0 0 11,960
GENERAL CABLE CORP DEL NEW COM 369300108 213 13,058 SH   DFND 12 13,058 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 1 50 SH   DFND 11 50 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 4,526 6,000,000 PRN   DFND 6 6,000,000 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 566 750,000 PRN   DFND 12 750,000 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 126 7,707 SH   DFND 13 7,707 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 1,308 80,000 SH   DFND 6 80,000 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 14 869 SH   DFND 14 869 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 739 980,000 PRN   DFND 5 980,000 0 0
GENERAL COMMUNICATION INC CL A 369385109 1 26 SH   DFND 11 26 0 0
GENERAL COMMUNICATION INC CL A 369385109 157 4,282 SH   DFND 13 4,282 0 0
GENERAL COMMUNICATION INC CL A 369385109 1,819 49,638 SH   DFND 14 49,638 0 0
GENERAL COMMUNICATION INC CL A 369385109 246 6,704 SH   DFND 12 6,704 0 0
GENERAL DYNAMICS CORP COM 369550108 19,810 100,000 SH Put DFND 4 100,000 0 0
GENERAL DYNAMICS CORP COM 369550108 23,831 120,296 SH   DFND   0 0 120,296
GENERAL DYNAMICS CORP COM 369550108 2,387 12,048 SH   DFND   0 0 12,048
GENERAL DYNAMICS CORP COM 369550108 40,446 204,168 SH   DFND 12 204,168 0 0
GENERAL DYNAMICS CORP COM 369550108 41,963 211,827 SH   DFND 14 211,827 0 0
GENERAL DYNAMICS CORP COM 369550108 4,358 22,000 SH Call DFND 12 22,000 0 0
GENERAL DYNAMICS CORP COM 369550108 4,824 24,350 SH   DFND 5 24,350 0 0
GENERAL DYNAMICS CORP COM 369550108 4,890 24,682 SH   DFND 13 10,958 0 13,724
GENERAL DYNAMICS CORP COM 369550108 8,697 43,903 SH   DFND 15 0 0 43,903
GENERAL DYNAMICS CORP COM 369550108 12,614 63,677 SH   DFND 4 63,677 0 0
GENERAL DYNAMICS CORP COM 369550108 14,983 75,631 SH   DFND 6 75,631 0 0
GENERAL ELECTRIC CO COM 369604103 29,565 1,094,586 SH   DFND 4 1,094,586 0 0
GENERAL ELECTRIC CO COM 369604103 5,317 196,856 SH   DFND 5 196,856 0 0
GENERAL ELECTRIC CO COM 369604103 58,099 2,151,000 SH Call DFND 4 2,151,000 0 0
GENERAL ELECTRIC CO COM 369604103 61,410 2,273,609 SH   DFND   18,283 0 2,255,326
GENERAL ELECTRIC CO COM 369604103 1 25 SH   DFND 11 25 0 0
GENERAL ELECTRIC CO COM 369604103 712 26,370 SH   DFND 3 26,370 0 0
GENERAL ELECTRIC CO COM 369604103 74,005 2,739,908 SH   DFND   26,568 0 2,713,340
GENERAL ELECTRIC CO COM 369604103 91,626 3,392,300 SH Put DFND 4 3,392,300 0 0
GENERAL ELECTRIC CO COM 369604103 99,872 3,697,584 SH   DFND 14 3,697,584 0 0
GENERAL ELECTRIC CO COM 369604103 13,267 491,187 SH   DFND 15 0 0 491,187
GENERAL ELECTRIC CO COM 369604103 14,531 537,973 SH   DFND 13 373,522 0 164,451
GENERAL ELECTRIC CO COM 369604103 152,540 5,647,522 SH   DFND 12 5,647,522 0 0
GENERAL ELECTRIC CO COM 369604103 16,782 621,311 SH   DFND 6 621,311 0 0
GENERAL ELECTRIC CO COM 369604103 220 8,145 SH   DFND 10 8,145 0 0
GENERAL MLS INC COM 370334104 576 10,392 SH   DFND 5 10,392 0 0
GENERAL MLS INC COM 370334104 6,831 123,297 SH   DFND 14 123,297 0 0
GENERAL MLS INC COM 370334104 1,161 20,948 SH   DFND 13 20,948 0 0
GENERAL MLS INC COM 370334104 12,483 225,328 SH   DFND   267 0 225,061
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GENERAL MLS INC COM 370334104 3,689 66,584 SH   DFND 6 66,584 0 0
GENERAL MTRS CO COM 37045V100 37 1,066 SH   DFND 10 1,066 0 0
GENERAL MTRS CO COM 37045V100 5,036 144,179 SH   DFND   0 0 144,179
GENERAL MTRS CO COM 37045V100 52 1,489 SH   DFND 11 1,489 0 0
GENERAL MTRS CO COM 37045V100 873 25,000 SH   DFND 15 0 0 25,000
GENERAL MTRS CO COM 37045V100 8,949 256,184 SH   DFND 4 256,184 0 0
GENERAL MTRS CO COM 37045V100 12,226 350,000 SH Call DFND 4 350,000 0 0
GENERAL MTRS CO COM 37045V100 15,219 435,700 SH Put DFND 4 435,700 0 0
GENERAL MTRS CO COM 37045V100 15,990 457,766 SH   DFND   1,971 0 455,795
GENERAL MTRS CO COM 37045V100 1,819 52,089 SH   DFND 13 52,089 0 0
GENERAL MTRS CO COM 37045V100 185,876 5,321,374 SH   DFND 14 5,321,374 0 0
GENERAL MTRS CO COM 37045V100 199 5,700 SH   DFND 9 5,700 0 0
GENERAL MTRS CO COM 37045V100 1,998 57,214 SH   DFND 6 57,214 0 0
GENERAL MTRS CO COM 37045V100 31,509 902,064 SH   DFND 12 902,064 0 0
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GENESEE & WYO INC CL A 371559105 55 801 SH   DFND 11 801 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 110 3,477 SH   DFND   0 0 3,477
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,264 39,849 SH   DFND 7 39,849 0 0
GENMARK DIAGNOSTICS INC COM 372309104 121 10,262 SH   DFND 14 10,262 0 0
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GENTEX CORP COM 371901109 1,910 100,685 SH   DFND 12 100,685 0 0
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GENTEX CORP COM 371901109 23 1,200 SH   DFND   0 0 1,200
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GENTEX CORP COM 371901109 291 15,332 SH   DFND 13 15,332 0 0
GENTEX CORP COM 371901109 569 30,000 SH   DFND 5 30,000 0 0
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GENTEX CORP COM 371901109 99 5,230 SH   DFND 11 5,230 0 0
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GENUINE PARTS CO COM 372460105 457 4,922 SH   DFND 13 4,922 0 0
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GEO GROUP INC NEW COM 36162J106 0 14 SH   DFND 11 14 0 0
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GERDAU S A SPON ADR REP PFD 373737105 469 153,857 SH   DFND 11 153,857 0 0
GERDAU S A SPON ADR REP PFD 373737105 559 183,162 SH   DFND   79,162 0 104,000
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GERDAU S A SPON ADR REP PFD 373737105 1,264 414,391 SH   DFND   414,391 0 0
GERDAU S A SPON ADR REP PFD 373737105 1,544 506,316 SH   DFND 5 506,316 0 0
GERDAU S A SPON ADR REP PFD 373737105 17 5,619 SH   DFND 13 5,619 0 0
GERDAU S A SPON ADR REP PFD 373737105 1,771 580,549 SH   DFND 4 580,549 0 0
GERDAU S A SPON ADR REP PFD 373737105 223 73,157 SH   DFND 12 73,157 0 0
GERMAN AMERN BANCORP INC COM 373865104 0 2 SH   DFND 11 2 0 0
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GERON CORP COM 374163103 0 18 SH   DFND 11 18 0 0
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GERON CORP COM 374163103 251 90,791 SH   DFND 14 90,791 0 0
GETTY RLTY CORP NEW COM 374297109 0 17 SH   DFND 11 17 0 0
GETTY RLTY CORP NEW COM 374297109 536 21,350 SH   DFND   0 0 21,350
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GETTY RLTY CORP NEW COM 374297109 118 4,688 SH   DFND 6 4,688 0 0
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GGP INC COM 36174X101 2,853 121,081 SH   DFND 6 121,081 0 0
GGP INC COM 36174X101 49,771 2,112,532 SH   DFND 14 2,112,532 0 0
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GGP INC COM 36174X101 60,047 2,548,700 SH Put DFND 13 2,548,700 0 0
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GGP INC COM 36174X101 10,720 455,000 SH Put DFND 4 455,000 0 0
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GGP INC COM 36174X101 15,438 655,242 SH   DFND 12 655,242 0 0
GIBRALTAR INDS INC COM 374689107 67 1,879 SH   DFND 13 1,879 0 0
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G-III APPAREL GROUP LTD COM 36237H101 313 12,534 SH   DFND 12 12,534 0 0
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GLADSTONE COML CORP COM 376536108 65 2,999 SH   DFND 13 2,999 0 0
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GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,153 49,927 SH   DFND 14 49,927 0 0
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GLOBAL PARTNERS LP COM UNITS 37946R109 410 22,739 SH   DFND 7 22,739 0 0
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GLOBAL X FDS GLBX MSCI COLUM 37950E200 299 30,970 SH   DFND 14 30,970 0 0
GLOBALSTAR INC COM 378973408 294 138,200 SH   DFND 12 138,200 0 0
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GLOBANT S A COM L44385109 4,778 110,000 SH   DFND 14 110,000 0 0
GLOBANT S A COM L44385109 1,142 26,298 SH   DFND 13 26,298 0 0
GLOBUS MED INC CL A 379577208 389 11,740 SH   DFND 13 11,740 0 0
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GLOBUS MED INC CL A 379577208 0 8 SH   DFND 11 8 0 0
GLOBUS MED INC CL A 379577208 3,235 97,592 SH   DFND 12 97,592 0 0
GLU MOBILE INC COM 379890106 30 11,836 SH   DFND 14 11,836 0 0
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GODADDY INC CL A 380237107 1,022 24,089 SH   DFND   0 0 24,089
GODADDY INC CL A 380237107 11 268 SH   DFND 13 268 0 0
GODADDY INC CL A 380237107 234 5,527 SH   DFND 5 5,527 0 0
GOGO INC COM 38046C109 191 16,559 SH   DFND 12 16,559 0 0
GOGO INC COM 38046C109 0 32 SH   DFND 11 32 0 0
GOGO INC NOTE 3.750% 3/0 38046CAB5 5 5,000 PRN   DFND 13 5,000 0 0
GOGO INC NOTE 3.750% 3/0 38046CAB5 567 625,000 PRN   DFND 5 625,000 0 0
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GOLAR LNG LTD BERMUDA SHS G9456A100 296 13,310 SH   DFND 13 13,310 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 436 19,600 SH   DFND 4 19,600 0 0
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GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3 1,000 SH   DFND 13 1,000 0 0
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GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 219 63,000 SH   DFND 4 63,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2,817 809,357 SH   DFND 11 809,357 0 0
GOLD RESOURCE CORP COM 38068T105 0 1 SH   DFND 11 1 0 0
GOLD RESOURCE CORP COM 38068T105 30 7,430 SH   DFND 14 7,430 0 0
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GOLDCORP INC NEW COM 380956409 1,278 99,000 SH   DFND 5 99,000 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 79 11,757 SH   DFND 6 11,757 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 84 12,523 SH   DFND 4 12,523 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 11 1,671 SH   DFND 13 1,671 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 118 17,574 SH   DFND 12 17,574 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 302 45,013 SH   DFND 11 45,013 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 3,771 561,178 SH   DFND   561,178 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 24,788 111,706 SH   DFND   1,652 0 110,054
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GP STRATEGIES CORP COM 36225V104 0 14 SH   DFND 11 14 0 0
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GRAMERCY PPTY TR COM NEW 385002308 3,194 107,497 SH   DFND 12 107,497 0 0
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GRAN TIERRA ENERGY INC COM 38500T101 0 10 SH   DFND 13 10 0 0
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HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 520 500,000 PRN   DFND 12 500,000 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 9,192 8,838,000 PRN   DFND 13 8,838,000 0 0
HERC HLDGS INC COM 42704L104 898 22,848 SH   DFND 12 22,848 0 0
HERC HLDGS INC COM 42704L104 0 3 SH   DFND 11 3 0 0
HERC HLDGS INC COM 42704L104 121 3,072 SH   DFND 13 3,072 0 0
HERC HLDGS INC COM 42704L104 136 3,457 SH   DFND   0 0 3,457
HERC HLDGS INC COM 42704L104 282 7,178 SH   DFND 14 7,178 0 0
HERITAGE COMMERCE CORP COM 426927109 0 13 SH   DFND 11 13 0 0
HERITAGE COMMERCE CORP COM 426927109 179 13,005 SH   DFND 12 13,005 0 0
HERITAGE COMMERCE CORP COM 426927109 56 4,078 SH   DFND 14 4,078 0 0
HERITAGE COMMERCE CORP COM 426927109 58 4,185 SH   DFND 13 4,185 0 0
HERITAGE FINL CORP WASH COM 42722X106 0 13 SH   DFND 11 13 0 0
HERITAGE FINL CORP WASH COM 42722X106 90 3,390 SH   DFND 13 3,390 0 0
HERITAGE FINL CORP WASH COM 42722X106 144 5,422 SH   DFND 14 5,422 0 0
HERITAGE FINL CORP WASH COM 42722X106 221 8,343 SH   DFND 12 8,343 0 0
HERITAGE INS HLDGS INC COM 42727J102 43 3,302 SH   DFND 14 3,302 0 0
HERITAGE INS HLDGS INC COM 42727J102 43 3,333 SH   DFND 13 3,333 0 0
HERITAGE INS HLDGS INC COM 42727J102 8,707 668,776 SH   DFND 12 668,776 0 0
HERITAGE INS HLDGS INC COM 42727J102 0 8 SH   DFND 11 8 0 0
HERON THERAPEUTICS INC COM 427746102 163 11,740 SH   DFND 12 11,740 0 0
HERON THERAPEUTICS INC COM 427746102 0 27 SH   DFND 11 27 0 0
HERON THERAPEUTICS INC COM 427746102 61 4,401 SH   DFND 13 4,401 0 0
HERON THERAPEUTICS INC COM 427746102 1,158 83,576 SH   DFND 14 83,576 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 46 2,472 SH   DFND 13 2,472 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1 29 SH   DFND 11 29 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 568 30,705 SH   DFND 12 30,705 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 756 40,819 SH   DFND 14 40,819 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 799 43,141 SH   DFND   0 0 43,141
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 11 574 SH   DFND 4 574 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 123 6,628 SH   DFND 6 6,628 0 0
HERSHEY CO COM 427866108 1,139 10,605 SH   DFND 4 10,605 0 0
HERSHEY CO COM 427866108 14,675 136,681 SH   DFND 12 136,681 0 0
HERSHEY CO COM 427866108 229 2,133 SH   DFND 3 2,133 0 0
HERSHEY CO COM 427866108 4,674 43,528 SH   DFND 14 43,528 0 0
HERSHEY CO COM 427866108 6,687 62,281 SH   DFND   5,716 0 56,565
HERSHEY CO COM 427866108 756 7,044 SH   DFND 5 7,044 0 0
HERSHEY CO COM 427866108 907 8,447 SH   DFND 6 8,447 0 0
HERSHEY CO COM 427866108 973 9,061 SH   DFND 13 8,790 0 271
HERTZ GLOBAL HLDGS INC COM 42806J106 128 11,122 SH   DFND 14 11,122 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 210 18,288 SH   DFND 12 18,288 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 0 22 SH   DFND 11 22 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 31 2,657 SH   DFND 6 2,657 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 552 48,000 SH   DFND 4 48,000 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 628 54,595 SH   DFND   36,810 0 17,785
HERTZ GLOBAL HLDGS INC COM 42806J106 78 6,805 SH   DFND 13 6,805 0 0
HESKA CORP COM RESTRC NEW 42805E306 0 1 SH   DFND 11 1 0 0
HESKA CORP COM RESTRC NEW 42805E306 29,370 287,746 SH   DFND 14 287,746 0 0
HESKA CORP COM RESTRC NEW 42805E306 61 601 SH   DFND 13 601 0 0
HESKA CORP COM RESTRC NEW 42805E306 660 6,464 SH   DFND 12 6,464 0 0
HESS CORP COM 42809H107 467 10,651 SH   DFND 6 10,651 0 0
HESS CORP COM 42809H107 5,183 118,151 SH   DFND 4 118,151 0 0
HESS CORP COM 42809H107 6,224 141,874 SH   DFND   16,800 0 125,074
HESS CORP COM 42809H107 686 15,637 SH   DFND 13 15,637 0 0
HESS CORP COM 42809H107 8,536 194,580 SH   DFND 12 194,580 0 0
HESS CORP COM 42809H107 10,968 250,000 SH Call DFND 13 250,000 0 0
HESS CORP COM 42809H107 157,074 3,580,447 SH   DFND 14 3,580,447 0 0
HESS CORP COM 42809H107 4,058 92,500 SH Put DFND 4 92,500 0 0
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 2,037 100,000 SH   DFND 7 100,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 18,610 1,121,747 SH   DFND 12 1,121,747 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,083 366,678 SH   DFND 14 366,678 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9,397 566,420 SH   DFND   16,500 0 549,920
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9,873 595,130 SH   DFND 15 0 0 595,130
HEWLETT PACKARD ENTERPRISE C COM 42824C109 103 6,235 SH   DFND 3 6,235 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,080 65,128 SH   DFND 6 65,128 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,218 73,419 SH   DFND 13 73,419 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 146 8,798 SH   DFND 11 8,798 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 164 9,900 SH   DFND 5 9,900 0 0
HEXCEL CORP NEW COM 428291108 1 10 SH   DFND 11 10 0 0
HEXCEL CORP NEW COM 428291108 71 1,347 SH   DFND 13 1,347 0 0
HEXCEL CORP NEW COM 428291108 767 14,526 SH   DFND 14 14,526 0 0
HEXCEL CORP NEW COM 428291108 2,347 44,459 SH   DFND   32,025 0 12,434
HEXCEL CORP NEW COM 428291108 3,639 68,933 SH   DFND 5 68,933 0 0
HEXCEL CORP NEW COM 428291108 5,274 99,898 SH   DFND 12 99,898 0 0
HFF INC CL A 40418F108 496 14,275 SH   DFND   0 0 14,275
HFF INC CL A 40418F108 90 2,584 SH   DFND 13 2,584 0 0
HFF INC CL A 40418F108 1 36 SH   DFND 11 36 0 0
HFF INC CL A 40418F108 142 4,071 SH   DFND 14 4,071 0 0
HFF INC CL A 40418F108 342 9,848 SH   DFND 12 9,848 0 0
HIBBETT SPORTS INC COM 428567101 0 2 SH   DFND 11 2 0 0
HIBBETT SPORTS INC COM 428567101 67 3,227 SH   DFND 13 3,227 0 0
HIBBETT SPORTS INC COM 428567101 149 7,188 SH   DFND 12 7,188 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 7,699 709,581 SH   DFND 7 709,581 0 0
HIGHWOODS PPTYS INC COM 431284108 579 11,416 SH   DFND 4 11,416 0 0
HIGHWOODS PPTYS INC COM 431284108 1 12 SH   DFND 11 12 0 0
HIGHWOODS PPTYS INC COM 431284108 6,400 126,212 SH   DFND 14 126,212 0 0
HIGHWOODS PPTYS INC COM 431284108 837 16,512 SH   DFND 6 16,512 0 0
HIGHWOODS PPTYS INC COM 431284108 136 2,673 SH   DFND 13 2,673 0 0
HIGHWOODS PPTYS INC COM 431284108 330 6,500 SH   DFND 5 6,500 0 0
HIGHWOODS PPTYS INC COM 431284108 4,542 89,571 SH   DFND 12 89,571 0 0
HIGHWOODS PPTYS INC COM 431284108 4,701 92,712 SH   DFND   0 0 92,712
HILL ROM HLDGS INC COM 431475102 938 11,778 SH   DFND   0 0 11,778
HILL ROM HLDGS INC COM 431475102 150 1,889 SH   DFND 13 1,889 0 0
HILL ROM HLDGS INC COM 431475102 2,938 36,905 SH   DFND 12 36,905 0 0
HILL ROM HLDGS INC COM 431475102 30 380 SH   DFND   0 0 380
HILL ROM HLDGS INC COM 431475102 3,876 48,692 SH   DFND 14 48,692 0 0
HILL ROM HLDGS INC COM 431475102 1 7 SH   DFND 11 7 0 0
HILLENBRAND INC COM 431571108 422 11,679 SH   DFND   0 0 11,679
HILLENBRAND INC COM 431571108 425 11,765 SH   DFND 13 11,765 0 0
HILLENBRAND INC COM 431571108 472 13,064 SH   DFND 14 13,064 0 0
HILLENBRAND INC COM 431571108 657 18,199 SH   DFND 12 18,199 0 0
HILLENBRAND INC COM 431571108 2 62 SH   DFND 11 62 0 0
HILLTOP HOLDINGS INC COM 432748101 368 14,049 SH   DFND 14 14,049 0 0
HILLTOP HOLDINGS INC COM 432748101 558 21,307 SH   DFND 12 21,307 0 0
HILLTOP HOLDINGS INC COM 432748101 0 9 SH   DFND 11 9 0 0
HILLTOP HOLDINGS INC COM 432748101 250 9,552 SH   DFND 13 9,552 0 0
HILTON GRAND VACATIONS INC COM 43283X105 5 129 SH   DFND 4 129 0 0
HILTON GRAND VACATIONS INC COM 43283X105 475 13,172 SH   DFND 14 13,172 0 0
HILTON GRAND VACATIONS INC COM 43283X105 594 16,473 SH   DFND 12 16,473 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1 19 SH   DFND 11 19 0 0
HILTON GRAND VACATIONS INC COM 43283X105 86 2,382 SH   DFND 13 2,382 0 0
HILTON GRAND VACATIONS INC COM 43283X105 214 5,921 SH   DFND   0 0 5,921
HILTON WORLDWIDE HLDGS INC COM 43300A203 66 1,066 SH   DFND 3 1,066 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 8,035 129,911 SH   DFND 12 129,911 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 9,331 150,860 SH   DFND 4 150,860 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,304 53,412 SH   DFND   0 0 53,412
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,374 54,546 SH   DFND 14 54,546 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 384 6,204 SH   DFND 6 6,204 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 594 9,609 SH   DFND 13 9,609 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1 100 SH   DFND 13 100 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2 200 SH   DFND 14 200 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3,246 395,883 SH   DFND 4 395,883 0 0
HMS HLDGS CORP COM 40425J101 256 13,824 SH   DFND   0 0 13,824
HMS HLDGS CORP COM 40425J101 345 18,655 SH   DFND 14 18,655 0 0
HMS HLDGS CORP COM 40425J101 1,022 55,228 SH   DFND 12 55,228 0 0
HMS HLDGS CORP COM 40425J101 1 80 SH   DFND 11 80 0 0
HMS HLDGS CORP COM 40425J101 160 8,659 SH   DFND 13 8,659 0 0
HNI CORP COM 404251100 472 11,841 SH   DFND 13 11,841 0 0
HNI CORP COM 404251100 648 16,258 SH   DFND 12 16,258 0 0
HNI CORP COM 404251100 780 19,564 SH   DFND 14 19,564 0 0
HNI CORP COM 404251100 0 5 SH   DFND 11 5 0 0
HNI CORP COM 404251100 312 7,813 SH   DFND   0 0 7,813
HNI CORP COM 404251100 38 951 SH   DFND 3 951 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 144 4,422 SH   DFND   0 0 4,422
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2,079 64,000 SH   DFND 14 64,000 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 282 8,696 SH   DFND 7 8,696 0 0
HOLLYFRONTIER CORP COM 436106108 341 12,420 SH   DFND 13 12,420 0 0
HOLLYFRONTIER CORP COM 436106108 350 12,739 SH   DFND 11 12,739 0 0
HOLLYFRONTIER CORP COM 436106108 355 12,919 SH   DFND 6 12,919 0 0
HOLLYFRONTIER CORP COM 436106108 4,331 157,674 SH   DFND 12 157,674 0 0
HOLLYFRONTIER CORP COM 436106108 116 4,208 SH   DFND 4 4,208 0 0
HOLLYFRONTIER CORP COM 436106108 1,357 49,392 SH   DFND   0 0 49,392
HOLLYFRONTIER CORP COM 436106108 192 6,999 SH   DFND 14 6,999 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 21 1,248 SH   DFND 13 1,248 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 21,493 1,294,000 SH   DFND 6 1,294,000 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 0 20 SH   DFND 14 20 0 0
HOLOGIC INC COM 436440101 510 11,233 SH   DFND 13 11,233 0 0
HOLOGIC INC FRNT 12/1 436440AG6 1,513 1,200,000 PRN   DFND 6 1,200,000 0 0
HOLOGIC INC COM 436440101 6 127 SH   DFND 4 127 0 0
HOLOGIC INC COM 436440101 7,141 157,356 SH   DFND 14 157,356 0 0
HOLOGIC INC COM 436440101 724 15,947 SH   DFND   0 0 15,947
HOLOGIC INC COM 436440101 10,579 233,115 SH   DFND 12 233,115 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 806 550,000 PRN   DFND 12 550,000 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 879 600,000 PRN   DFND 6 600,000 0 0
HOLOGIC INC FRNT 12/1 436440AG6 1,009 800,000 PRN   DFND   0 0 800,000
HOLOGIC INC COM 436440101 401 8,837 SH   DFND 6 8,837 0 0
HOLOGIC INC COM 436440101 4,307 94,901 SH   DFND   0 0 94,901
HOME BANCSHARES INC COM 436893200 0 14 SH   DFND 11 14 0 0
HOME BANCSHARES INC COM 436893200 538 21,617 SH   DFND 13 21,617 0 0
HOME BANCSHARES INC COM 436893200 985 39,563 SH   DFND 14 39,563 0 0
HOME BANCSHARES INC COM 436893200 1,149 46,159 SH   DFND 12 46,159 0 0
HOME DEPOT INC COM 437076102 15,504 101,071 SH   DFND 13 101,013 0 58
HOME DEPOT INC COM 437076102 16,843 109,800 SH Call DFND 4 109,800 0 0
HOME DEPOT INC COM 437076102 294 1,916 SH   DFND 3 1,916 0 0
HOME DEPOT INC COM 437076102 33,267 216,867 SH   DFND   1,775 0 215,092
HOME DEPOT INC COM 437076102 34,806 226,900 SH Put DFND 4 226,900 0 0
HOME DEPOT INC COM 437076102 53,736 350,301 SH   DFND 14 350,301 0 0
HOME DEPOT INC COM 437076102 53,886 351,277 SH   DFND   2,610 0 348,667
HOME DEPOT INC COM 437076102 94 612 SH   DFND 11 612 0 0
HOME DEPOT INC COM 437076102 10,332 67,356 SH   DFND 5 67,356 0 0
HOME DEPOT INC COM 437076102 10,918 71,175 SH   DFND 4 71,175 0 0
HOME DEPOT INC COM 437076102 11,915 77,673 SH   DFND 6 77,673 0 0
HOME DEPOT INC COM 437076102 120,118 783,038 SH   DFND 12 783,038 0 0
HOME DEPOT INC COM 437076102 14,252 92,909 SH   DFND 15 0 0 92,909
HOMESTREET INC COM 43785V102 1 25 SH   DFND 11 25 0 0
HOMESTREET INC COM 43785V102 98 3,539 SH   DFND 14 3,539 0 0
HOMESTREET INC COM 43785V102 138 4,994 SH   DFND 13 4,994 0 0
HOMESTREET INC COM 43785V102 191 6,900 SH   DFND 12 6,900 0 0
HOMETRUST BANCSHARES INC COM 437872104 0 2 SH   DFND 11 2 0 0
HOMETRUST BANCSHARES INC COM 437872104 55 2,266 SH   DFND 14 2,266 0 0
HOMETRUST BANCSHARES INC COM 437872104 62 2,525 SH   DFND 13 2,525 0 0
HOMETRUST BANCSHARES INC COM 437872104 871 35,682 SH   DFND   0 0 35,682
HOMETRUST BANCSHARES INC COM 437872104 154 6,326 SH   DFND 12 6,326 0 0
HONEYWELL INTL INC COM 438516106 21,434 160,811 SH   DFND 14 160,811 0 0
HONEYWELL INTL INC COM 438516106 267 2,000 SH   DFND 5 2,000 0 0
HONEYWELL INTL INC COM 438516106 306 2,294 SH   DFND 4 2,294 0 0
HONEYWELL INTL INC COM 438516106 3,500 26,261 SH   DFND 6 26,261 0 0
HONEYWELL INTL INC COM 438516106 5,813 43,610 SH   DFND   0 0 43,610
HONEYWELL INTL INC COM 438516106 63,197 474,134 SH   DFND 12 474,134 0 0
HONEYWELL INTL INC COM 438516106 95 711 SH   DFND 11 711 0 0
HONEYWELL INTL INC COM 438516106 9,491 71,204 SH   DFND   8,393 0 62,811
HONEYWELL INTL INC COM 438516106 10,194 76,483 SH   DFND 15 0 0 76,483
HONEYWELL INTL INC COM 438516106 10,802 81,038 SH   DFND 13 26,117 0 54,921
HOOKER FURNITURE CORP COM 439038100 52 1,265 SH   DFND 14 1,265 0 0
HOOKER FURNITURE CORP COM 439038100 53 1,291 SH   DFND 13 1,291 0 0
HOOKER FURNITURE CORP COM 439038100 193 4,682 SH   DFND 12 4,682 0 0
HOOKER FURNITURE CORP COM 439038100 0 5 SH   DFND 11 5 0 0
HOPE BANCORP INC COM 43940T109 2 125 SH   DFND 11 125 0 0
HOPE BANCORP INC COM 43940T109 426 22,856 SH   DFND 14 22,856 0 0
HOPE BANCORP INC COM 43940T109 443 23,748 SH   DFND 13 23,594 0 154
HOPE BANCORP INC COM 43940T109 605 32,449 SH   DFND 12 32,449 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 402 10,636 SH   DFND 12 10,636 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 2 40 SH   DFND 11 40 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 224 5,935 SH   DFND 14 5,935 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 233 6,154 SH   DFND 13 6,154 0 0
HORIZON BANCORP IND COM 440407104 48 1,831 SH   DFND 13 1,831 0 0
HORIZON BANCORP IND COM 440407104 64 2,440 SH   DFND 14 2,440 0 0
HORIZON BANCORP IND COM 440407104 0 3 SH   DFND 11 3 0 0
HORIZON BANCORP IND COM 440407104 163 6,200 SH   DFND 12 6,200 0 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 862 1,000,000 PRN   DFND 6 1,000,000 0 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 431 500,000 PRN   DFND 12 500,000 0 0
HORIZON PHARMA PLC SHS G4617B105 167 14,040 SH   DFND   0 0 14,040
HORIZON PHARMA PLC SHS G4617B105 0 18 SH   DFND 11 18 0 0
HORIZON PHARMA PLC SHS G4617B105 222 18,675 SH   DFND 4 18,675 0 0
HORIZON PHARMA PLC SHS G4617B105 415 35,000 SH   DFND 5 35,000 0 0
HORIZON PHARMA PLC SHS G4617B105 423 35,639 SH   DFND 14 35,639 0 0
HORIZON PHARMA PLC SHS G4617B105 973 82,001 SH   DFND 12 82,001 0 0
HORIZON PHARMA PLC SHS G4617B105 106 8,903 SH   DFND 13 8,903 0 0
HORMEL FOODS CORP COM 440452100 429 12,582 SH   DFND 6 12,582 0 0
HORMEL FOODS CORP COM 440452100 450 13,205 SH   DFND 5 13,205 0 0
HORMEL FOODS CORP COM 440452100 1 15 SH   DFND 11 15 0 0
HORMEL FOODS CORP COM 440452100 7,172 210,260 SH   DFND 4 210,260 0 0
HORMEL FOODS CORP COM 440452100 9,696 284,269 SH   DFND   167,381 0 116,888
HORMEL FOODS CORP COM 440452100 23,941 701,869 SH   DFND 12 701,869 0 0
HORMEL FOODS CORP COM 440452100 26,706 782,925 SH   DFND 14 782,925 0 0
HORMEL FOODS CORP COM 440452100 303 8,879 SH   DFND 13 8,879 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 3 1,035 SH   DFND 13 1,035 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 0 4 SH   DFND 11 4 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 27 9,586 SH   DFND 14 9,586 0 0
HORTONWORKS INC COM 440894103 135 10,500 SH   DFND 12 10,500 0 0
HORTONWORKS INC COM 440894103 0 19 SH   DFND 11 19 0 0
HORTONWORKS INC COM 440894103 3,725 289,224 SH   DFND 14 289,224 0 0
HORTONWORKS INC COM 440894103 57 4,426 SH   DFND 13 4,426 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3,769 129,286 SH   DFND 12 129,286 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4,767 163,528 SH   DFND   0 0 163,528
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HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 578 19,820 SH   DFND 4 19,820 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 6,146 210,835 SH   DFND 14 210,835 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 849 29,128 SH   DFND 6 29,128 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 194 6,663 SH   DFND 13 6,663 0 0
HOST HOTELS & RESORTS INC COM 44107P104 0 1 SH   DFND 11 1 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,902 104,110 SH   DFND 4 104,110 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,776 151,916 SH   DFND 6 151,916 0 0
HOST HOTELS & RESORTS INC COM 44107P104 474 25,942 SH   DFND 13 25,942 0 0
HOST HOTELS & RESORTS INC COM 44107P104 14,469 791,975 SH   DFND 14 791,975 0 0
HOST HOTELS & RESORTS INC COM 44107P104 14,704 804,836 SH   DFND   0 0 804,836
HOST HOTELS & RESORTS INC COM 44107P104 14,810 810,617 SH   DFND 12 810,617 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 3,003 1,032,116 SH Call DFND 13 1,032,116 0 0
HOSTESS BRANDS INC CL A 44109J106 265 16,489 SH   DFND 13 16,489 0 0
HOSTESS BRANDS INC CL A 44109J106 0 5 SH   DFND 11 5 0 0
HOSTESS BRANDS INC CL A 44109J106 1,529 94,947 SH   DFND 12 94,947 0 0
HOSTESS BRANDS INC CL A 44109J106 155 9,623 SH   DFND 14 9,623 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 133 10,801 SH   DFND 13 10,801 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 0 12 SH   DFND 11 12 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 179 14,555 SH   DFND 14 14,555 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 272 22,097 SH   DFND   0 0 22,097
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 345 28,056 SH   DFND 12 28,056 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 529 43,000 SH Call DFND 13 43,000 0 0
HOULIHAN LOKEY INC CL A 441593100 86 2,450 SH   DFND 14 2,450 0 0
HOULIHAN LOKEY INC CL A 441593100 161 4,607 SH   DFND 13 4,607 0 0
HOULIHAN LOKEY INC CL A 441593100 0 5 SH   DFND 11 5 0 0
HOULIHAN LOKEY INC CL A 441593100 199 5,700 SH   DFND 12 5,700 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 34 12,217 SH   DFND 13 12,217 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 51 18,102 SH   DFND 14 18,102 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 73 26,057 SH   DFND   0 0 26,057
HOVNANIAN ENTERPRISES INC CL A 442487203 115 41,030 SH   DFND 12 41,030 0 0
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HOWARD HUGHES CORP COM 44267D107 2 13 SH   DFND 4 13 0 0
HOWARD HUGHES CORP COM 44267D107 280 2,278 SH   DFND 13 2,278 0 0
HOWARD HUGHES CORP COM 44267D107 2,876 23,411 SH   DFND 12 23,411 0 0
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HOWARD HUGHES CORP COM 44267D107 706 5,749 SH   DFND   0 0 5,749
HOWARD HUGHES CORP COM 44267D107 717 5,834 SH   DFND 14 5,834 0 0
HP INC COM 40434L105 1,779 101,751 SH   DFND 4 101,751 0 0
HP INC COM 40434L105 20,613 1,179,259 SH   DFND 12 1,179,259 0 0
HP INC COM 40434L105 238 13,614 SH   DFND 11 13,614 0 0
HP INC COM 40434L105 4,934 282,282 SH   DFND 6 282,282 0 0
HP INC COM 40434L105 5,768 330,000 SH Put DFND 4 330,000 0 0
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HP INC COM 40434L105 11,101 635,059 SH   DFND   36,622 0 598,437
HP INC COM 40434L105 3,767 9,786 SH   DFND 3 9,786 0 0
HP INC COM 40434L105 1,715 98,100 SH   DFND 13 98,100 0 0
HP INC COM 40434L105 173 9,900 SH   DFND 5 9,900 0 0
HRG GROUP INC COM 40434J100 250 14,119 SH   DFND 13 14,119 0 0
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HSBC HLDGS PLC NOTE 6.875%12/3 404280BC2 1,367 1,266,000 PRN   DFND   0 0 1,266,000
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HSBC HLDGS PLC DBCV 6.375%12/3 404280AS8 3,143 3,000,000 PRN   DFND 4 3,000,000 0 0
HSBC HLDGS PLC NOTE 6.000%12/3 404280BL2 499 483,000 PRN   DFND 13 483,000 0 0
HSBC HLDGS PLC NOTE 6.000%12/3 404280BL2 517 500,000 PRN   DFND   0 0 500,000
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HSN INC COM 404303109 368 11,550 SH   DFND 12 11,550 0 0
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HUNTSMAN CORP COM 447011107 3,047 117,921 SH   DFND 12 117,921 0 0
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HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 725 757,000 PRN   DFND 5 757,000 0 0
HYATT HOTELS CORP COM CL A 448579102 6,374 113,400 SH   DFND 6 113,400 0 0
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IAC INTERACTIVECORP COM 44919P508 1,470 14,235 SH   DFND   0 0 14,235
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IAMGOLD CORP COM 450913108 623 120,680 SH   DFND 12 120,680 0 0
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IAMGOLD CORP COM 450913108 984 190,777 SH   DFND 11 190,777 0 0
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ICICI BK LTD ADR 45104G104 3,481 388,056 SH   DFND   25,276 0 362,780
ICICI BK LTD ADR 45104G104 4,056 452,224 SH   DFND 4 452,224 0 0
ICICI BK LTD ADR 45104G104 4,164 464,219 SH   DFND 5 464,219 0 0
ICICI BK LTD ADR 45104G104 52 5,756 SH   DFND 11 5,756 0 0
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ICON PLC SHS G4705A100 1,108 11,330 SH   DFND   0 0 11,330
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ICU MED INC COM 44930G107 3 16 SH   DFND 11 16 0 0
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IDACORP INC COM 451107106 958 11,223 SH   DFND 13 11,223 0 0
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IDERA PHARMACEUTICALS INC COM NEW 45168K306 27 15,467 SH   DFND 13 15,467 0 0
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IGI LABORATORIES INC NOTE 3.750%12/1 449575AB5 5,782 5,420,000 PRN   DFND 13 5,420,000 0 0
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IGNYTA INC COM 451731103 37 3,618 SH   DFND 14 3,618 0 0
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IHS MARKIT LTD SHS G47567105 448 10,170 SH   DFND 13 10,170 0 0
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II VI INC COM 902104108 521 15,185 SH   DFND 12 15,185 0 0
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IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 13 1,100 SH   DFND   1,100 0 0
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INDEPENDENT BANK CORP MICH COM NEW 453838609 67 3,059 SH   DFND 13 3,059 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 187 8,576 SH   DFND 12 8,576 0 0
INDEPENDENT BK GROUP INC COM 45384B106 0 1 SH   DFND 11 1 0 0
INDEPENDENT BK GROUP INC COM 45384B106 182 3,052 SH   DFND 14 3,052 0 0
INDEPENDENT BK GROUP INC COM 45384B106 188 3,154 SH   DFND 13 3,154 0 0
INDEPENDENT BK GROUP INC COM 45384B106 232 3,900 SH   DFND 12 3,900 0 0
INDUSTRIAL & COML BK CHINA L PRFD 6.000%12/3 Y39656AA4 31,638 30,000,000 PRN   DFND   30,000,000 0 0
INDUSTRIAL & COML BK CHINA L PRFD 6.000%12/3 Y39656AA4 633 600,000 PRN   DFND 5 600,000 0 0
INDUSTRIAL & COML BK CHINA L PRFD 6.000%12/3 Y39656AA4 7,382 7,000,000 PRN   DFND 6 7,000,000 0 0
INFINERA CORPORATION COM 45667G103 175 16,401 SH   DFND 14 16,401 0 0
INFINERA CORPORATION COM 45667G103 243 22,731 SH   DFND   0 0 22,731
INFINERA CORPORATION COM 45667G103 251 23,502 SH   DFND 13 23,502 0 0
INFINERA CORPORATION COM 45667G103 406 38,088 SH   DFND 12 38,088 0 0
INFINERA CORPORATION COM 45667G103 1 49 SH   DFND 11 49 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 1 11 SH   DFND 11 11 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 127 1,347 SH   DFND 13 1,347 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 164 1,749 SH   DFND 14 1,749 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 349 3,717 SH   DFND 12 3,717 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,833 188,626 SH   DFND 11 188,626 0 0
INFOSYS LTD SPONSORED ADR 456788108 4,415 293,955 SH   DFND 4 293,955 0 0
INFOSYS LTD SPONSORED ADR 456788108 4,456 296,643 SH   DFND 6 296,643 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,956 396,510 SH   DFND   20,610 0 375,900
INFOSYS LTD SPONSORED ADR 456788108 8,891 591,971 SH   DFND   66,400 0 525,571
INFOSYS LTD SPONSORED ADR 456788108 112 7,476 SH   DFND 13 7,476 0 0
INFOSYS LTD SPONSORED ADR 456788108 14,964 996,297 SH   DFND 12 996,297 0 0
INFRAREIT INC COM 45685L100 240 12,521 SH   DFND 12 12,521 0 0
INFRAREIT INC COM 45685L100 0 5 SH   DFND 11 5 0 0
INFRAREIT INC COM 45685L100 105 5,493 SH   DFND 13 5,493 0 0
INFRAREIT INC COM 45685L100 1,225 63,993 SH   DFND 14 63,993 0 0
ING GROEP N V DBCV 6.000%12/3 456837AE3 256 250,000 PRN   DFND   0 0 250,000
ING GROEP N V DBCV 6.500%12/3 456837AF0 4,729 4,500,000 PRN   DFND 5 4,500,000 0 0
ING GROEP N V DBCV 6.000%12/3 456837AE3 511 500,000 PRN   DFND 5 500,000 0 0
ING GROEP N V DBCV 6.500%12/3 456837AF0 5,254 5,000,000 PRN   DFND 4 5,000,000 0 0
ING GROEP N V DBCV 6.500%12/3 456837AF0 841 800,000 PRN   DFND 6 800,000 0 0
ING GROEP N V DBCV 6.000%12/3 456837AE3 905 885,000 PRN   DFND 11 885,000 0 0
ING GROEP N V DBCV 6.500%12/3 456837AF0 9,520 9,060,000 PRN   DFND   9,060,000 0 0
INGERSOLL-RAND PLC SHS G47791101 92 1,005 SH   DFND 3 1,005 0 0
INGERSOLL-RAND PLC SHS G47791101 970 10,610 SH   DFND 13 10,610 0 0
INGERSOLL-RAND PLC SHS G47791101 1,097 12,000 SH   DFND 5 12,000 0 0
INGERSOLL-RAND PLC SHS G47791101 1,147 12,553 SH   DFND 15 0 0 12,553
INGERSOLL-RAND PLC SHS G47791101 13,778 150,756 SH   DFND 6 150,756 0 0
INGERSOLL-RAND PLC SHS G47791101 17,841 195,221 SH   DFND 12 195,221 0 0
INGERSOLL-RAND PLC SHS G47791101 183 2,000 SH   DFND   0 0 2,000
INGERSOLL-RAND PLC SHS G47791101 5,044 55,187 SH   DFND 14 55,187 0 0
INGERSOLL-RAND PLC SHS G47791101 5,305 58,043 SH   DFND 4 58,043 0 0
INGERSOLL-RAND PLC SHS G47791101 8,815 96,459 SH   DFND   9,202 0 87,257
INGEVITY CORP COM 45688C107 615 10,715 SH   DFND 12 10,715 0 0
INGEVITY CORP COM 45688C107 2 41 SH   DFND 11 41 0 0
INGEVITY CORP COM 45688C107 281 4,896 SH   DFND   0 0 4,896
INGEVITY CORP COM 45688C107 337 5,874 SH   DFND 13 5,874 0 0
INGEVITY CORP COM 45688C107 345 6,012 SH   DFND 14 6,012 0 0
INGLES MKTS INC CL A 457030104 0 10 SH   DFND 11 10 0 0
INGLES MKTS INC CL A 457030104 61 1,830 SH   DFND 13 1,830 0 0
INGLES MKTS INC CL A 457030104 65 1,946 SH   DFND 14 1,946 0 0
INGLES MKTS INC CL A 457030104 143 4,300 SH   DFND 12 4,300 0 0
INGREDION INC COM 457187102 1,491 12,504 SH   DFND 14 12,504 0 0
INGREDION INC COM 457187102 1,821 15,272 SH   DFND   0 0 15,272
INGREDION INC COM 457187102 293 2,460 SH   DFND 6 2,460 0 0
INGREDION INC COM 457187102 388 3,257 SH   DFND 13 3,257 0 0
INGREDION INC COM 457187102 509 4,267 SH   DFND 11 4,267 0 0
INGREDION INC COM 457187102 6,035 50,629 SH   DFND 12 50,629 0 0
INGREDION INC COM 457187102 7,464 62,609 SH   DFND   47,818 0 14,791
INNERWORKINGS INC COM 45773Y105 258 22,262 SH   DFND 12 22,262 0 0
INNERWORKINGS INC COM 45773Y105 45 3,869 SH   DFND 13 3,869 0 0
INNERWORKINGS INC COM 45773Y105 0 6 SH   DFND 11 6 0 0
INNERWORKINGS INC COM 45773Y105 83 7,195 SH   DFND 14 7,195 0 0
INNOPHOS HOLDINGS INC COM 45774N108 1 19 SH   DFND 11 19 0 0
INNOPHOS HOLDINGS INC COM 45774N108 94 2,151 SH   DFND 13 2,151 0 0
INNOPHOS HOLDINGS INC COM 45774N108 1,077 24,564 SH   DFND 14 24,564 0 0
INNOPHOS HOLDINGS INC COM 45774N108 244 5,576 SH   DFND 12 5,576 0 0
INNOSPEC INC COM 45768S105 2 24 SH   DFND 11 24 0 0
INNOSPEC INC COM 45768S105 223 3,398 SH   DFND 14 3,398 0 0
INNOSPEC INC COM 45768S105 325 4,953 SH   DFND 13 4,953 0 0
INNOSPEC INC COM 45768S105 426 6,505 SH   DFND 12 6,505 0 0
INNOVIVA INC COM 45781M101 234 18,302 SH   DFND 12 18,302 0 0
INNOVIVA INC COM 45781M101 314 24,559 SH   DFND 14 24,559 0 0
INNOVIVA INC COM 45781M101 338 26,440 SH   DFND   7,092 0 19,348
INNOVIVA INC COM 45781M101 78 6,060 SH   DFND 13 6,060 0 0
INNOVIVA INC COM 45781M101 1 76 SH   DFND 11 76 0 0
INOGEN INC COM 45780L104 2 16 SH   DFND 11 16 0 0
INOGEN INC COM 45780L104 200 2,097 SH   DFND 13 2,097 0 0
INOGEN INC COM 45780L104 212 2,219 SH   DFND 14 2,219 0 0
INOGEN INC COM 45780L104 437 4,576 SH   DFND 12 4,576 0 0
INOVALON HLDGS INC COM CL A 45781D101 198 15,035 SH   DFND 12 15,035 0 0
INOVALON HLDGS INC COM CL A 45781D101 79 5,974 SH   DFND 13 5,974 0 0
INOVALON HLDGS INC COM CL A 45781D101 0 7 SH   DFND 11 7 0 0
INOVALON HLDGS INC COM CL A 45781D101 100 7,621 SH   DFND 14 7,621 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 160 20,409 SH   DFND 12 20,409 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 33 SH   DFND 11 33 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 297 37,898 SH   DFND 14 37,898 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 45 5,758 SH   DFND 13 5,758 0 0
INPHI CORP COM 45772F107 0 4 SH   DFND 11 4 0 0
INPHI CORP COM 45772F107 156 4,542 SH   DFND 14 4,542 0 0
INPHI CORP COM 45772F107 258 7,527 SH   DFND 13 7,527 0 0
INPHI CORP COM 45772F107 331 9,656 SH   DFND 12 9,656 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1 35 SH   DFND 11 35 0 0
INSIGHT ENTERPRISES INC COM 45765U103 191 4,769 SH   DFND 13 4,769 0 0
INSIGHT ENTERPRISES INC COM 45765U103 277 6,932 SH   DFND 14 6,932 0 0
INSIGHT ENTERPRISES INC COM 45765U103 355 8,874 SH   DFND 12 8,874 0 0
INSMED INC COM PAR $.01 457669307 256 14,891 SH   DFND 12 14,891 0 0
INSMED INC COM PAR $.01 457669307 1,086 63,269 SH   DFND 14 63,269 0 0
INSMED INC COM PAR $.01 457669307 0 7 SH   DFND 11 7 0 0
INSMED INC COM PAR $.01 457669307 146 8,505 SH   DFND 13 8,505 0 0
INSPERITY INC COM 45778Q107 1 18 SH   DFND 11 18 0 0
INSPERITY INC COM 45778Q107 259 3,650 SH   DFND 13 3,650 0 0
INSPERITY INC COM 45778Q107 278 3,922 SH   DFND 14 3,922 0 0
INSPERITY INC COM 45778Q107 413 5,819 SH   DFND 12 5,819 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1 21 SH   DFND 11 21 0 0
INSTALLED BLDG PRODS INC COM 45780R101 136 2,566 SH   DFND 13 2,521 0 45
INSTALLED BLDG PRODS INC COM 45780R101 164 3,095 SH   DFND 14 3,095 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,713 32,342 SH   DFND 12 32,342 0 0
INSTEEL INDUSTRIES INC COM 45774W108 1 18 SH   DFND 11 18 0 0
INSTEEL INDUSTRIES INC COM 45774W108 67 2,021 SH   DFND 14 2,021 0 0
INSTEEL INDUSTRIES INC COM 45774W108 69 2,101 SH   DFND 13 2,101 0 0
INSTEEL INDUSTRIES INC COM 45774W108 218 6,605 SH   DFND 12 6,605 0 0
INSULET CORP COM 45784P101 588 11,453 SH   DFND   0 0 11,453
INSULET CORP COM 45784P101 766 14,931 SH   DFND 12 14,931 0 0
INSULET CORP COM 45784P101 265 5,155 SH   DFND 13 5,155 0 0
INSULET CORP COM 45784P101 336 6,539 SH   DFND 14 6,539 0 0
INSULET CORP COM 45784P101 0 7 SH   DFND 11 7 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 169 13,348 SH   DFND 14 13,348 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 17 1,362 SH   DFND 13 1,362 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 0 14 SH   DFND 11 14 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 81 6,400 SH   DFND 12 6,400 0 0
INTEGER HLDGS CORP COM 45826H109 1 27 SH   DFND 11 27 0 0
INTEGER HLDGS CORP COM 45826H109 198 4,586 SH   DFND 14 4,586 0 0
INTEGER HLDGS CORP COM 45826H109 261 6,029 SH   DFND 13 6,029 0 0
INTEGER HLDGS CORP COM 45826H109 300 6,930 SH   DFND 12 6,930 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 8,722 160,000 SH   DFND 6 160,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,044 37,505 SH   DFND 12 37,505 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 222 4,074 SH   DFND 13 4,074 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3 58 SH   DFND 11 58 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 450 8,259 SH   DFND 14 8,259 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 0 15 SH   DFND 11 15 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 508 19,710 SH   DFND   0 0 19,710
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 2,451 2,315,000 PRN   DFND 5 2,315,000 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 265 250,000 PRN   DFND 12 250,000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 835 32,364 SH   DFND 13 32,364 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,262 48,918 SH   DFND 12 48,918 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,375 92,086 SH   DFND 14 92,086 0 0
INTEL CORP SDCV 12/1 458140AD2 13,748 10,520,000 PRN   DFND 12 10,520,000 0 0
INTEL CORP COM 458140100 36,453 1,080,400 SH Call DFND 4 1,080,400 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 1,818 1,100,000 PRN   DFND   0 0 1,100,000
INTEL CORP COM 458140100 51,254 1,519,100 SH Put DFND 4 1,519,100 0 0
INTEL CORP COM 458140100 57,867 1,715,087 SH   DFND   27,633 0 1,687,454
INTEL CORP SDCV 12/1 458140AD2 22,870 17,500,000 PRN   DFND 6 17,500,000 0 0
INTEL CORP COM 458140100 65,876 1,952,474 SH   DFND   23,340 0 1,929,134
INTEL CORP COM 458140100 7,140 211,632 SH   DFND 5 211,632 0 0
INTEL CORP COM 458140100 80,338 2,381,084 SH   DFND 14 2,381,084 0 0
INTEL CORP COM 458140100 8,550 253,411 SH   DFND 13 253,411 0 0
INTEL CORP COM 458140100 123,050 3,647,021 SH   DFND 12 3,647,021 0 0
INTEL CORP COM 458140100 12,470 369,585 SH   DFND 4 369,585 0 0
INTEL CORP COM 458140100 143 4,228 SH   DFND 11 4,228 0 0
INTEL CORP COM 458140100 15,110 447,832 SH   DFND 15 0 0 447,832
INTEL CORP SDCV 3.250% 8/0 458140AF7 826 500,000 PRN   DFND 12 500,000 0 0
INTEL CORP COM 458140100 174 5,150 SH   DFND 10 5,150 0 0
INTEL CORP COM 458140100 25,318 750,379 SH   DFND 6 750,379 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 13 8,000 PRN   DFND 13 8,000 0 0
INTEL CORP SDCV 12/1 458140AD2 11,108 8,500,000 PRN   DFND   0 0 8,500,000
INTER PARFUMS INC COM 458334109 1 18 SH   DFND 11 18 0 0
INTER PARFUMS INC COM 458334109 77 2,092 SH   DFND 13 2,092 0 0
INTER PARFUMS INC COM 458334109 97 2,635 SH   DFND 14 2,635 0 0
INTER PARFUMS INC COM 458334109 212 5,788 SH   DFND 12 5,788 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 541 14,446 SH   DFND 14 14,446 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 6 160 SH   DFND 13 160 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 671 17,931 SH   DFND 12 17,931 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 699 18,674 SH   DFND   0 0 18,674
INTERACTIVE BROKERS GROUP IN COM 45841N107 3 67 SH   DFND 11 67 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 1,459 1,500,000 PRN   DFND 6 1,500,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 2 SH   DFND 11 2 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 303 2,500 SH   DFND 5 2,500 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 243 250,000 PRN   DFND 12 250,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4,722 39,000 SH   DFND 6 39,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 559 4,614 SH   DFND 12 4,614 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 562 4,646 SH   DFND   0 0 4,646
INTERCEPT PHARMACEUTICALS IN COM 45845P108 8 69 SH   DFND 13 69 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 686 705,000 PRN   DFND 5 705,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 11,716 96,774 SH   DFND 14 96,774 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 79 1,198 SH   DFND 4 1,198 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 96 1,459 SH   DFND 3 1,459 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 978 14,831 SH   DFND   0 0 14,831
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,461 173,867 SH   DFND   0 0 173,867
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,331 20,189 SH   DFND 6 20,189 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,331 20,195 SH   DFND 13 20,195 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,591 236,513 SH   DFND 14 236,513 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 25,328 384,228 SH   DFND 12 384,228 0 0
INTERDIGITAL INC COM 45867G101 949 12,271 SH   DFND 12 12,271 0 0
INTERDIGITAL INC COM 45867G101 139 1,799 SH   DFND 11 1,799 0 0
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 303 250,000 PRN   DFND 12 250,000 0 0
INTERDIGITAL INC COM 45867G101 3,034 39,249 SH   DFND 14 39,249 0 0
INTERDIGITAL INC COM 45867G101 617 7,980 SH   DFND   0 0 7,980
INTERDIGITAL INC COM 45867G101 675 8,738 SH   DFND 13 8,738 0 0
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 1,119 922,000 PRN   DFND 13 922,000 0 0
INTERFACE INC COM 458665304 234 11,890 SH   DFND 14 11,890 0 0
INTERFACE INC COM 458665304 269 13,687 SH   DFND 13 13,687 0 0
INTERFACE INC COM 458665304 360 18,324 SH   DFND 12 18,324 0 0
INTERFACE INC COM 458665304 1 62 SH   DFND 11 62 0 0
INTERNAP CORP COM PAR $.001 45885A300 27 7,417 SH   DFND 14 7,417 0 0
INTERNAP CORP COM PAR $.001 45885A300 35 9,619 SH   DFND 13 9,619 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 422 12,045 SH   DFND 13 12,045 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 553 15,779 SH   DFND 14 15,779 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 584 16,664 SH   DFND   0 0 16,664
INTERNATIONAL BANCSHARES COR COM 459044103 726 20,721 SH   DFND 12 20,721 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 0 6 SH   DFND 11 6 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 25 720 SH   DFND   0 0 720
INTERNATIONAL BUSINESS MACHS COM 459200101 1,795 11,666 SH   DFND 3 11,666 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 19,787 128,626 SH   DFND 4 128,626 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 438 2,850 SH   DFND   50 0 2,800
INTERNATIONAL BUSINESS MACHS COM 459200101 46,347 301,284 SH   DFND   8,920 0 292,364
INTERNATIONAL BUSINESS MACHS COM 459200101 52,649 342,253 SH   DFND 14 342,253 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,606 36,440 SH   DFND 15 0 0 36,440
INTERNATIONAL BUSINESS MACHS COM 459200101 62 400 SH   DFND 10 400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,153 40,000 SH Call DFND 4 40,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,245 40,600 SH Put DFND 4 40,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,852 64,046 SH   DFND 6 64,046 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 100,359 652,405 SH   DFND 12 652,405 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,196 66,281 SH   DFND 5 66,281 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14,011 91,080 SH   DFND 13 91,080 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 146 948 SH   DFND 11 948 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 147 1,087 SH   DFND 15 0 0 1,087
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16,171 119,788 SH   DFND 12 119,788 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 182 1,346 SH   DFND 4 1,346 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 320 2,368 SH   DFND 6 2,368 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,667 27,160 SH   DFND   0 0 27,160
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,703 27,430 SH   DFND 14 27,430 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 415 3,073 SH   DFND 13 2,980 0 93
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 527 3,906 SH   DFND 5 3,906 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 5 SH   DFND 11 5 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8 59 SH   DFND 3 59 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9,699 71,842 SH   DFND   0 0 71,842
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 220 12,011 SH   DFND 14 12,011 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 250 13,637 SH   DFND 13 13,637 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 151 8,238 SH   DFND 11 8,238 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 0 3 SH   DFND 11 3 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 158 4,220 SH   DFND 13 4,220 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 254 6,764 SH   DFND 14 6,764 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 341 9,070 SH   DFND 12 9,070 0 0
INTERPUBLIC GROUP COS INC COM 460690100 0 1 SH   DFND 11 1 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,104 126,173 SH   DFND   0 0 126,173
INTERPUBLIC GROUP COS INC COM 460690100 311 12,640 SH   DFND 6 12,640 0 0
INTERPUBLIC GROUP COS INC COM 460690100 314 12,770 SH   DFND 13 12,770 0 0
INTERPUBLIC GROUP COS INC COM 460690100 574 23,353 SH   DFND 14 23,353 0 0
INTERPUBLIC GROUP COS INC COM 460690100 8,211 333,795 SH   DFND 12 333,795 0 0
INTERPUBLIC GROUP COS INC COM 460690100 146 5,947 SH   DFND 3 5,947 0 0
INTERSECT ENT INC COM 46071F103 0 11 SH   DFND 11 11 0 0
INTERSECT ENT INC COM 46071F103 82 2,919 SH   DFND 14 2,919 0 0
INTERSECT ENT INC COM 46071F103 84 2,995 SH   DFND 13 2,995 0 0
INTERSECT ENT INC COM 46071F103 225 8,044 SH   DFND 12 8,044 0 0
INTERXION HOLDING N.V SHS N47279109 0 10 SH   DFND 13 10 0 0
INTERXION HOLDING N.V SHS N47279109 460 10,045 SH   DFND 6 10,045 0 0
INTERXION HOLDING N.V SHS N47279109 55 1,196 SH   DFND 14 1,196 0 0
INTERXION HOLDING N.V SHS N47279109 859 18,753 SH   DFND 12 18,753 0 0
INTERXION HOLDING N.V SHS N47279109 1,556 33,999 SH   DFND 11 33,999 0 0
INTL FCSTONE INC COM 46116V105 1 16 SH   DFND 11 16 0 0
INTL FCSTONE INC COM 46116V105 65 1,716 SH   DFND 14 1,716 0 0
INTL FCSTONE INC COM 46116V105 150 3,976 SH   DFND 12 3,976 0 0
INTL FCSTONE INC COM 46116V105 24 633 SH   DFND 13 633 0 0
INTL PAPER CO COM 460146103 6,838 120,789 SH   DFND   0 0 120,789
INTL PAPER CO COM 460146103 7,139 126,100 SH Call DFND 4 126,100 0 0
INTL PAPER CO COM 460146103 745 13,163 SH   DFND 13 13,163 0 0
INTL PAPER CO COM 460146103 12,596 222,500 SH Put DFND 4 222,500 0 0
INTL PAPER CO COM 460146103 13,761 243,078 SH   DFND 12 243,078 0 0
INTL PAPER CO COM 460146103 1 26 SH   DFND 11 26 0 0
INTL PAPER CO COM 460146103 1,928 34,057 SH   DFND 6 34,057 0 0
INTL PAPER CO COM 460146103 21 368 SH   DFND 4 368 0 0
INTL PAPER CO COM 460146103 286 5,049 SH   DFND 3 5,049 0 0
INTL PAPER CO COM 460146103 31,828 562,228 SH   DFND   0 0 562,228
INTL PAPER CO COM 460146103 5,231 92,413 SH   DFND 14 92,413 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 0 33 SH   DFND 11 33 0 0
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INTRA CELLULAR THERAPIES INC COM 46116X101 101 8,114 SH   DFND 14 8,114 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 117 9,400 SH   DFND 12 9,400 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 0 13 SH   DFND 11 13 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 104 4,400 SH   DFND 12 4,400 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 1,899 79,987 SH   DFND 14 79,987 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 194 8,165 SH   DFND 13 8,165 0 0
INTREPID POTASH INC COM 46121Y102 28 12,528 SH   DFND 14 12,528 0 0
INTREPID POTASH INC COM 46121Y102 29 12,950 SH   DFND 13 12,950 0 0
INTREXON CORP COM 46122T102 391 16,222 SH   DFND 12 16,222 0 0
INTREXON CORP COM 46122T102 0 2 SH   DFND 4 2 0 0
INTREXON CORP COM 46122T102 504 20,922 SH   DFND 13 20,922 0 0
INTREXON CORP COM 46122T102 1,129 46,881 SH   DFND 14 46,881 0 0
INTREXON CORP COM 46122T102 0 8 SH   DFND 11 8 0 0
INTUIT COM 461202103 1,751 13,184 SH   DFND 13 13,184 0 0
INTUIT COM 461202103 18,157 136,717 SH   DFND 14 136,717 0 0
INTUIT COM 461202103 22,318 168,044 SH   DFND 12 168,044 0 0
INTUIT COM 461202103 4,447 33,484 SH   DFND   27,892 0 5,592
INTUIT COM 461202103 711 5,350 SH   DFND 4 5,350 0 0
INTUIT COM 461202103 90 681 SH   DFND 11 681 0 0
INTUIT COM 461202103 10,095 76,014 SH   DFND   0 0 76,014
INTUIT COM 461202103 1,078 8,120 SH   DFND 6 8,120 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 94 100 SH   DFND 11 100 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 935 1,000 SH   DFND 5 1,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 13,566 14,503 SH   DFND   0 0 14,503
INTUITIVE SURGICAL INC COM NEW 46120E602 1,421 1,519 SH   DFND 13 1,519 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 17,712 18,936 SH   DFND 14 18,936 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,245 2,400 SH   DFND 15 0 0 2,400
INTUITIVE SURGICAL INC COM NEW 46120E602 30 32 SH   DFND 4 32 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 30,190 32,276 SH   DFND 12 32,276 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 44,215 47,270 SH   DFND 6 47,270 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 47 50 SH   DFND   0 0 50
INVACARE CORP COM 461203101 160 12,100 SH   DFND 12 12,100 0 0
INVACARE CORP COM 461203101 0 14 SH   DFND 11 14 0 0
INVACARE CORP COM 461203101 208 15,793 SH   DFND   0 0 15,793
INVACARE CORP COM 461203101 80 6,050 SH   DFND 13 6,050 0 0
INVACARE CORP COM 461203101 98 7,393 SH   DFND 14 7,393 0 0
INVENTURE FOODS INC COM 461212102 0 22 SH   DFND 11 22 0 0
INVENTURE FOODS INC COM 461212102 157 36,400 SH   DFND 13 36,400 0 0
INVESCO LTD SHS G491BT108 0 1 SH   DFND 11 1 0 0
INVESCO LTD SHS G491BT108 459 13,036 SH   DFND 13 13,036 0 0
INVESCO LTD SHS G491BT108 5,095 144,786 SH   DFND   0 0 144,786
INVESCO LTD SHS G491BT108 5,126 145,677 SH   DFND 14 145,677 0 0
INVESCO LTD SHS G491BT108 527 14,977 SH   DFND 6 14,977 0 0
INVESCO LTD SHS G491BT108 9,978 283,555 SH   DFND 12 283,555 0 0
INVESCO LTD SHS G491BT108 137 3,906 SH   DFND 3 3,906 0 0
INVESCO LTD SHS G491BT108 180 5,113 SH   DFND 4 5,113 0 0
INVESCO LTD SHS G491BT108 18,432 523,781 SH   DFND   0 0 523,781
INVESCO LTD SHS G491BT108 232 6,599 SH   DFND 15 0 0 6,599
INVESCO MORTGAGE CAPITAL INC COM 46131B100 255 15,236 SH   DFND 13 15,236 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 19 SH   DFND 11 19 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 3,974 237,827 SH   DFND 14 237,827 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,478 88,439 SH   DFND 12 88,439 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 218 10,266 SH   DFND 12 10,266 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 233 10,987 SH   DFND   0 0 10,987
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 46 2,177 SH   DFND 13 2,177 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 0 4 SH   DFND 11 4 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 94 4,416 SH   DFND 14 4,416 0 0
INVESTORS BANCORP INC NEW COM 46146L101 0 30 SH   DFND 11 30 0 0
INVESTORS BANCORP INC NEW COM 46146L101 780 58,354 SH   DFND   0 0 58,354
INVESTORS BANCORP INC NEW COM 46146L101 831 62,185 SH   DFND 14 62,185 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,045 78,241 SH   DFND 13 78,241 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,055 78,935 SH   DFND 12 78,935 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 785 126,443 SH   DFND 14 126,443 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 113 18,178 SH   DFND 6 18,178 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 118 18,929 SH   DFND 13 18,929 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1 231 SH   DFND 4 231 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 0 43 SH   DFND 11 43 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 540 86,888 SH   DFND   0 0 86,888
INVESTORS REAL ESTATE TR SH BEN INT 461730103 562 90,497 SH   DFND 12 90,497 0 0
INVESTORS TITLE CO COM 461804106 20 105 SH   DFND 14 105 0 0
INVESTORS TITLE CO COM 461804106 225 1,163 SH   DFND 13 1,163 0 0
INVITAE CORP COM 46185L103 0 3 SH   DFND 11 3 0 0
INVITAE CORP COM 46185L103 38 3,930 SH   DFND 14 3,930 0 0
INVITAE CORP COM 46185L103 80 8,414 SH   DFND 13 8,414 0 0
INVITATION HOMES INC COM 46187W107 312 14,440 SH   DFND 6 14,440 0 0
INVITATION HOMES INC COM 46187W107 8 381 SH   DFND 13 381 0 0
INVITATION HOMES INC COM 46187W107 915 42,291 SH   DFND 12 42,291 0 0
INVITATION HOMES INC COM 46187W107 10 479 SH   DFND 4 479 0 0
INVITATION HOMES INC COM 46187W107 1,477 68,281 SH   DFND   0 0 68,281
INVITATION HOMES INC COM 46187W107 2,076 95,985 SH   DFND 14 95,985 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1 14 SH   DFND 11 14 0 0
IONIS PHARMACEUTICALS INC COM 462222100 763 15,000 SH   DFND 5 15,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 929 18,271 SH   DFND 13 18,271 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,076 21,151 SH   DFND   0 0 21,151
IONIS PHARMACEUTICALS INC COM 462222100 1,655 32,525 SH   DFND 12 32,525 0 0
IONIS PHARMACEUTICALS INC COM 462222100 203 4,000 SH   DFND   4,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 4,545 89,337 SH   DFND 14 89,337 0 0
IONIS PHARMACEUTICALS INC COM 462222100 4,965 97,600 SH   DFND 6 97,600 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 89 12,094 SH   DFND 14 12,094 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 16 SH   DFND 11 16 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 47 6,341 SH   DFND 13 6,341 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 60 8,100 SH   DFND 12 8,100 0 0
IPG PHOTONICS CORP COM 44980X109 187 1,290 SH   DFND 13 1,290 0 0
IPG PHOTONICS CORP COM 44980X109 1,886 12,997 SH   DFND 12 12,997 0 0
IPG PHOTONICS CORP COM 44980X109 257 1,774 SH   DFND 4 1,774 0 0
IPG PHOTONICS CORP COM 44980X109 38 260 SH   DFND   0 0 260
IPG PHOTONICS CORP COM 44980X109 1 4 SH   DFND 11 4 0 0
IPG PHOTONICS CORP COM 44980X109 716 4,937 SH   DFND   0 0 4,937
IPG PHOTONICS CORP COM 44980X109 1,438 9,909 SH   DFND 14 9,909 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 0 1 SH   DFND 11 1 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 58 1,357 SH   DFND 14 1,357 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 62 1,462 SH   DFND 13 1,462 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,368 32,187 SH   DFND 6 32,187 0 0
IRIDEX CORP COM 462684101 161 16,247 SH   DFND 13 16,247 0 0
IRIDEX CORP COM 462684101 0 28 SH   DFND 11 28 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 134 12,150 SH   DFND 13 12,150 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,711 154,816 SH   DFND 14 154,816 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 260 23,561 SH   DFND 12 23,561 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1 78 SH   DFND 11 78 0 0
IROBOT CORP COM 462726100 210 2,493 SH   DFND 4 2,493 0 0
IROBOT CORP COM 462726100 21,287 253,000 SH   DFND 6 253,000 0 0
IROBOT CORP COM 462726100 2 27 SH   DFND 11 27 0 0
IROBOT CORP COM 462726100 311 3,695 SH   DFND 13 3,695 0 0
IROBOT CORP COM 462726100 452 5,374 SH   DFND 14 5,374 0 0
IROBOT CORP COM 462726100 627 7,448 SH   DFND 12 7,448 0 0
IRON MTN INC NEW COM 46284V101 38 1,116 SH   DFND 4 1,116 0 0
IRON MTN INC NEW COM 46284V101 5,635 163,990 SH   DFND 12 163,990 0 0
IRON MTN INC NEW COM 46284V101 2,427 70,631 SH   DFND   0 0 70,631
IRON MTN INC NEW COM 46284V101 291 8,466 SH   DFND 6 8,466 0 0
IRON MTN INC NEW COM 46284V101 311 9,043 SH   DFND 13 9,043 0 0
IRON MTN INC NEW COM 46284V101 3,369 98,055 SH   DFND 14 98,055 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 1,378 1,030,000 PRN   DFND 5 1,030,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 23,978 1,270,001 SH   DFND 14 1,270,001 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 14 SH   DFND 11 14 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 401 300,000 PRN   DFND 12 300,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 588 31,125 SH   DFND 12 31,125 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 642 33,983 SH   DFND   0 0 33,983
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 160 8,453 SH   DFND 13 8,453 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 11,351 470,585 SH   DFND 14 470,585 0 0
ISHARES MSCI CDA ETF 464286509 2,676 100,000 SH Call DFND 4 100,000 0 0
ISHARES MSCI CDA ETF 464286509 2,676 100,000 SH Put DFND 4 100,000 0 0
ISHARES MSCI STH KOR ETF 464286772 72,896 1,075,000 SH Put DFND 4 1,075,000 0 0
ISHARES MSCI MEX CAP ETF 464286822 586 10,873 SH   DFND 4 10,873 0 0
ISHARES MSCI HONG KG ETF 464286871 303 12,944 SH   DFND 4 12,944 0 0
ISHARES MSCI BRZ CAP ETF 464286400 48,061 1,407,771 SH   DFND 4 1,407,771 0 0
ISHARES MSCI BRZ CAP ETF 464286400 1 16 SH   DFND 13 16 0 0
ISHARES MSCI CDA ETF 464286509 447 16,700 SH   DFND 4 16,700 0 0
ISHARES MSCI GERMANY ETF 464286806 514 16,964 SH   DFND 4 16,964 0 0
ISHARES MSCI STH AFR ETF 464286780 10,239 180,515 SH   DFND 4 180,515 0 0
ISHARES MSCI THI CAP ETF 464286624 16 200 SH   DFND   200 0 0
ISHARES MIN VOL GBL ETF 464286525 1,582 20,000 SH   DFND 4 20,000 0 0
ISHARES MSCI STH KOR ETF 464286772 15,038 221,767 SH   DFND 4 221,767 0 0
ISHARES MSCI BRZ CAP ETF 464286400 75,784 2,219,800 SH Call DFND 4 2,219,800 0 0
ISHARES MSCI STH AFR ETF 464286780 14,180 250,000 SH Put DFND 4 250,000 0 0
ISHARES MSCI STH KOR ETF 464286772 16,953 250,000 SH Call DFND 4 250,000 0 0
ISHARES MSCI AUST ETF 464286103 7 300 SH   DFND 13 300 0 0
ISHARES MSCI STH KOR ETF 464286772 223,331 3,293,485 SH   DFND 11 3,293,485 0 0
ISHARES MSCI CDA ETF 464286509 89 3,330 SH   DFND 11 3,330 0 0
ISHARES MSCI GERMANY ETF 464286806 103 3,400 SH   DFND 13 3,400 0 0
ISHARES MSCI BRZ CAP ETF 464286400 118,855 3,481,400 SH Put DFND 4 3,481,400 0 0
ISHARES MSCI THI CAP ETF 464286624 3,069 39,369 SH   DFND 11 39,369 0 0
ISHARES MSCI MEX CAP ETF 464286822 2,186 40,533 SH   DFND 11 40,533 0 0
ISHARES MSCI STH KOR ETF 464286772 28,852 425,490 SH   DFND 14 425,490 0 0
ISHARES MSCI EQUAL WEITE 464286681 238 4,675 SH   DFND 13 4,675 0 0
ISHARES MSCI BRZ CAP ETF 464286400 169,574 4,967,016 SH   DFND 14 4,967,016 0 0
ISHARES MSCI MEX CAP ETF 464286822 2,697 50,000 SH   DFND 14 50,000 0 0
ISHARES MSCI STH KOR ETF 464286772 3,528 52,021 SH   DFND 13 52,021 0 0
ISHARES MSCI HONG KG ETF 464286871 1 56 SH   DFND 3 56 0 0
ISHARES MSCI BRZ CAP ETF 464286400 22,442 657,350 SH   DFND   657,350 0 0
ISHARES MSCI AUST ETF 464286103 212 9,791 SH   DFND 4 9,791 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 383 16,230 SH   DFND 13 16,230 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 9,404 175,284 SH   DFND 4 175,284 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 10,059 187,500 SH Put DFND 4 187,500 0 0
ISHARES INC MSCI GBL ETF NEW 46434G855 42,288 2,400,000 SH   DFND 14 2,400,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 13,413 250,000 SH Call DFND 4 250,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,073 30,000 SH   DFND 13 30,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2 32 SH   DFND 3 32 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 10,770 339,645 SH   DFND 11 339,645 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 122,498 3,425,554 SH   DFND 11 3,425,554 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 22 614 SH   DFND 4 614 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 198 8,400 SH   DFND 11 8,400 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 884 56,278 SH   DFND 4 56,278 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1 60 SH   DFND 14 60 0 0
ISHARES TR IBOXX HI YD ETF 464288513 0 1 SH   DFND 13 1 0 0
ISHARES TR JP MOR EM MK ETF 464288281 11,711 102,406 SH   DFND 14 102,406 0 0
ISHARES TR US HOME CONS ETF 464288752 3,487 102,726 SH   DFND 14 102,726 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,305 104,198 SH   DFND 13 104,198 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 9,291 109,961 SH   DFND 14 109,961 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 45,830 1,107,264 SH   DFND 4 1,107,264 0 0
ISHARES TR MSCI EAFE ETF 464287465 73 1,118 SH   DFND 11 1,118 0 0
ISHARES TR JP MOR EM MK ETF 464288281 12,818 112,086 SH   DFND 4 112,086 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 13,593 114,204 SH   DFND 13 112,917 0 1,287
ISHARES TR 1-3 YR TR BD ETF 464287457 9,987 118,200 SH Call DFND 4 118,200 0 0
ISHARES TR MTG REL ETF NEW 46435G342 5,552 119,697 SH   DFND 4 119,697 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 14 122 SH   DFND 14 122 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 50,671 1,224,241 SH   DFND 11 1,224,241 0 0
ISHARES TR US OIL&GS EX ETF 464288851 683 12,482 SH   DFND 13 12,482 0 0
ISHARES TR MSCI ACWI ETF 464288257 842 12,858 SH   DFND 14 12,858 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 154 1,291 SH   DFND   0 0 1,291
ISHARES TR U.S. MED DVC ETF 464288810 2,168 13,015 SH   DFND 13 13,015 0 0
ISHARES TR MSCI CHINA ETF 46429B671 7,133 130,420 SH   DFND 11 130,420 0 0
ISHARES TR MSCI EAFE ETF 464287465 88,209 1,352,900 SH Put DFND 4 1,352,900 0 0
ISHARES TR U.S. PFD STK ETF 464288687 5,409 138,087 SH   DFND 4 138,087 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 11,668 138,100 SH Put DFND 4 138,100 0 0
ISHARES TR HDG MSCI GERMN 46434V704 3,891 139,015 SH   DFND 4 139,015 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,803 14,410 SH   DFND 4 14,410 0 0
ISHARES TR LATN AMER 40 ETF 464287390 4,373 144,428 SH   DFND 14 144,428 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 47 150 SH   DFND 14 150 0 0
ISHARES TR U.S. REAL ES ETF 464287739 11,966 150,000 SH Put DFND 4 150,000 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 17,957 150,878 SH   DFND 4 150,878 0 0
ISHARES TR U.S. INDS ETF 464287754 2,049 15,578 SH   DFND 13 15,578 0 0
ISHARES TR MSCI ACWI ETF 464288257 10 157 SH   DFND   0 0 157
ISHARES TR LATN AMER 40 ETF 464287390 49 1,625 SH   DFND 11 1,625 0 0
ISHARES TR U.S. TECH ETF 464287721 2,284 16,345 SH   DFND 13 16,345 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,913 16,431 SH   DFND 4 16,431 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 71 1,709 SH   DFND 13 1,709 0 0
ISHARES TR MSCI INDIA ETF 46429B598 552 17,207 SH   DFND 11 17,207 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,608 17,555 SH   DFND 13 17,555 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 755,467 18,252,400 SH Put DFND 4 18,252,400 0 0
ISHARES TR N AMER TECH ETF 464287549 2,679 18,522 SH   DFND 13 18,522 0 0
ISHARES TR US HLTHCARE ETF 464287762 3,117 18,748 SH   DFND 13 18,748 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 2,401 19,721 SH   DFND 13 19,721 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 2,728 19,941 SH   DFND 13 19,941 0 0
ISHARES TR INTL QLTY FACTOR 46434V456 5,504 200,000 SH   DFND 13 200,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 282,408 2,004,029 SH   DFND 14 2,004,029 0 0
ISHARES TR US HLTHCARE ETF 464287762 3,505 21,084 SH   DFND 14 21,084 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 5,788 212,705 SH   DFND 11 212,705 0 0
ISHARES TR US HOME CONS ETF 464288752 722 21,284 SH   DFND 13 21,284 0 0
ISHARES TR U.S. PFD STK ETF 464288687 8,664 221,200 SH   DFND 14 221,200 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,191 22,154 SH   DFND 13 21,997 0 157
ISHARES TR CHINA LG-CAP ETF 464287184 8,815 221,989 SH   DFND 13 221,989 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 92,337 2,230,907 SH   DFND 14 2,230,907 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 317,281 2,251,500 SH Call DFND 4 2,251,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513 19,995 226,219 SH   DFND 4 226,219 0 0
ISHARES TR U.S. REAL ES ETF 464287739 18,556 232,618 SH   DFND 4 232,618 0 0
ISHARES TR MSCI ACWI ETF 464288257 2 24 SH   DFND 11 24 0 0
ISHARES TR U.S. TELECOM ETF 464287713 775 24,013 SH   DFND 13 24,013 0 0
ISHARES TR IBOXX INV CP ETF 464287242 301 2,496 SH   DFND 14 2,496 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 1,575 25,153 SH   DFND 13 25,153 0 0
ISHARES TR MSCI EAFE ETF 464287465 164,037 2,515,900 SH Call DFND 4 2,515,900 0 0
ISHARES TR MSCI EAFE ETF 464287465 2 27 SH   DFND 3 27 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,835 27,013 SH   DFND 13 27,013 0 0
ISHARES TR U.S. MED DVC ETF 464288810 4,571 27,438 SH   DFND 14 27,438 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,392 28,145 SH   DFND   0 0 28,145
ISHARES TR 20 YR TR BD ETF 464287432 36,028 287,950 SH   DFND 14 287,950 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3 29 SH   DFND 13 0 0 29
ISHARES TR MSCI INDONIA ETF 46429B309 816 30,000 SH   DFND 4 30,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 426,901 3,029,382 SH   DFND 4 3,029,382 0 0
ISHARES TR RUS MID CAP ETF 464287499 58,491 304,466 SH   DFND 13 304,466 0 0
ISHARES TR US HLTHCR PR ETF 464288828 4,667 31,411 SH   DFND 13 31,411 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1,121 31,587 SH   DFND 13 31,587 0 0
ISHARES TR CORE S&P500 ETF 464287200 783 3,216 SH   DFND 13 3,216 0 0
ISHARES TR PHLX SEMICND ETF 464287523 4,589 32,732 SH   DFND 13 32,732 0 0
ISHARES TR U.S. FINLS ETF 464287788 3,581 33,301 SH   DFND 13 33,301 0 0
ISHARES TR COHEN&STEER REIT 464287564 339 3,355 SH   DFND 13 3,355 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 133,509 3,362,100 SH Put DFND 4 3,362,100 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 136,325 3,433,010 SH   DFND 14 3,433,010 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 5,659 34,485 SH   DFND 13 34,485 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 3,195 35,755 SH   DFND 13 35,755 0 0
ISHARES TR MSCI EAFE ETF 464287465 24,115 369,860 SH   DFND 4 369,860 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1 37 SH   DFND 3 37 0 0
ISHARES TR SHRT TRS BD ETF 464288679 4,150 37,610 SH   DFND 13 37,610 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 11,759 37,921 SH   DFND 4 37,921 0 0
ISHARES TR SP SMCP600GR ETF 464287887 5,966 38,257 SH   DFND 13 38,257 0 0
ISHARES TR U.S. PHARMA ETF 464288836 6,026 38,844 SH   DFND 13 38,844 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 1,313 38,899 SH   DFND 13 38,899 0 0
ISHARES TR U.S. REAL ES ETF 464287739 3,162 39,633 SH   DFND 13 39,633 0 0
ISHARES TR IBOXX HI YD ETF 464288513 35,429 400,830 SH   DFND 14 400,830 0 0
ISHARES TR SELECT DIVID ETF 464287168 37,350 405,053 SH   DFND 4 405,053 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 16,140 406,455 SH   DFND 11 406,455 0 0
ISHARES TR US BR DEL SE ETF 464288794 2,177 40,855 SH   DFND 13 40,855 0 0
ISHARES TR 7-10YR TR BD ETF 464287440 4,392 41,200 SH Put DFND 4 41,200 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 165,142 4,158,700 SH Call DFND 4 4,158,700 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 5,016 42,200 SH   DFND 14 42,200 0 0
ISHARES TR TIPS BD ETF 464287176 4,821 42,500 SH   DFND 14 42,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513 379,043 4,288,300 SH Put DFND 4 4,288,300 0 0
ISHARES TR SHRT TRS BD ETF 464288679 48,010 435,148 SH   DFND   0 0 435,148
ISHARES TR NASDQ BIOTEC ETF 464287556 13,521 43,605 SH   DFND 13 43,605 0 0
ISHARES TR MSCI EAFE ETF 464287465 29,283 449,130 SH   DFND 14 449,130 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 637,268 4,522,200 SH Put DFND 4 4,522,200 0 0
ISHARES TR IBOXX HI YD ETF 464288513 414 4,684 SH   DFND   0 0 4,684
ISHARES TR 7-10YR TR BD ETF 464287440 5,168 48,479 SH   DFND 4 48,479 0 0
ISHARES TR MSCI LW CRB TG 46434V464 537 4,988 SH   DFND 13 4,988 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 71 501 SH   DFND 13 501 0 0
ISHARES TR CORE US AGGBD ET 464287226 6,146 56,124 SH   DFND 4 56,124 0 0
ISHARES TR U.S. REAL ES ETF 464287739 4,707 59,005 SH   DFND 14 59,005 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,167 5,934 SH   DFND 13 5,934 0 0
ISHARES TR CORE MSCI PAC 46434V696 325 6,001 SH   DFND 13 6,001 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 5,150 60,949 SH   DFND 4 60,949 0 0
ISHARES TR IBOXX HI YD ETF 464288513 53,918 610,000 SH Call DFND 4 610,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 24,999 629,527 SH   DFND 4 629,527 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,701 65,259 SH   DFND   65,259 0 0
ISHARES TR U.S. TECH ETF 464287721 9,743 69,733 SH   DFND 14 69,733 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 833 7,006 SH   DFND 13 6,332 0 674
ISHARES TR S&P 500 GRWT ETF 464287309 9,698 70,865 SH   DFND 13 70,865 0 0
ISHARES TR IBOXX INV CP ETF 464287242 9,065 75,219 SH   DFND 4 75,219 0 0
ISHARES TR IBOXX HI YD ETF 464288513 7,071 80,000 SH Put DFND   0 0 80,000
ISHARES TR NASDQ BIOTEC ETF 464287556 24,806 80,000 SH Put DFND 4 80,000 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 279 8,375 SH   DFND 4 8,375 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 2,630 8,482 SH   DFND   0 0 8,482
ISHARES TR TIPS BD ETF 464287176 9,734 85,819 SH   DFND 4 85,819 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 355,317 8,584,600 SH Call DFND 4 8,584,600 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 731 8,698 SH   DFND 13 8,698 0 0
ISHARES TR RUS MD CP GR ETF 464287481 962 8,906 SH   DFND 13 8,906 0 0
ISHARES TR 7-10YR TR BD ETF 464287440 1 9 SH   DFND 13 0 0 9
ISHARES TR U.S. FIN SVC ETF 464287770 1,066 9,406 SH   DFND 13 9,406 0 0
ISHARES TR DOW JONES US ETF 464287846 11,559 95,267 SH   DFND 13 95,267 0 0
ISHARES TR MSCI CHINA ETF 46429B671 52,107 952,766 SH   DFND 4 952,766 0 0
ISHARES TR PHLX SEMICND ETF 464287523 13,799 98,421 SH   DFND 14 98,421 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1,331 1,255,000 PRN   DFND 5 1,255,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1,803 1,700,000 PRN   DFND 6 1,700,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 530 500,000 PRN   DFND 12 500,000 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 54 11,431 SH   DFND   0 0 11,431
ISRAEL CHEMICALS LTD SHS M5920A109 898 189,843 SH   DFND 12 189,843 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 2,173 459,330 SH   DFND 11 459,330 0 0
ISTAR INC COM 45031U101 141 11,736 SH   DFND 14 11,736 0 0
ISTAR INC COM 45031U101 142 11,818 SH   DFND 13 11,818 0 0
ISTAR INC COM 45031U101 233 19,323 SH   DFND 12 19,323 0 0
ISTAR INC COM 45031U101 401 33,270 SH   DFND   0 0 33,270
ISTAR INC COM 45031U101 1 42 SH   DFND 11 42 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 284 21,315 SH   DFND 5 21,315 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 43 3,200 SH   DFND   0 0 3,200
ITAU CORPBANCA SPONSORED ADR 45033E105 745 56,000 SH   DFND 12 56,000 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 125 9,400 SH   DFND 6 9,400 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,135 102,734 SH   DFND 11 102,734 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 18,777 1,699,275 SH   DFND   1,590,400 0 108,875
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,107 190,671 SH   DFND 4 190,671 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7,180 649,738 SH   DFND 5 649,738 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,046 94,665 SH   DFND   6,179 0 88,486
ITRON INC COM 465741106 979 14,450 SH   DFND 5 14,450 0 0
ITRON INC COM 465741106 2,185 32,246 SH   DFND 12 32,246 0 0
ITRON INC COM 465741106 2 33 SH   DFND 11 33 0 0
ITRON INC COM 465741106 295 4,355 SH   DFND 13 4,355 0 0
ITRON INC COM 465741106 364 5,369 SH   DFND   0 0 5,369
ITRON INC COM 465741106 428 6,318 SH   DFND 14 6,318 0 0
ITT INC COM 45073V108 0 10 SH   DFND 11 10 0 0
ITT INC COM 45073V108 754 18,771 SH   DFND 14 18,771 0 0
ITT INC COM 45073V108 1,260 31,360 SH   DFND 12 31,360 0 0
ITT INC COM 45073V108 257 6,407 SH   DFND 13 6,407 0 0
ITT INC COM 45073V108 348 8,656 SH   DFND   0 0 8,656
ITURAN LOCATION AND CONTROL SHS M6158M104 193 6,158 SH   DFND 11 6,158 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 208 6,631 SH   DFND 12 6,631 0 0
IXYS CORP COM 46600W106 30 1,800 SH   DFND 12 1,800 0 0
IXYS CORP COM 46600W106 46 2,780 SH   DFND 13 2,780 0 0
IXYS CORP COM 46600W106 0 29 SH   DFND 11 29 0 0
IXYS CORP COM 46600W106 565 34,318 SH   DFND 14 34,318 0 0
J & J SNACK FOODS CORP COM 466032109 2 15 SH   DFND 11 15 0 0
J & J SNACK FOODS CORP COM 466032109 2,433 18,420 SH   DFND   18,420 0 0
J & J SNACK FOODS CORP COM 466032109 256 1,939 SH   DFND 14 1,939 0 0
J & J SNACK FOODS CORP COM 466032109 556 4,208 SH   DFND 13 4,208 0 0
J & J SNACK FOODS CORP COM 466032109 578 4,378 SH   DFND 12 4,378 0 0
J2 GLOBAL INC COM 48123V102 8,577 100,800 SH   DFND 12 100,800 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 1,461 1,069,000 PRN   DFND 5 1,069,000 0 0
J2 GLOBAL INC COM 48123V102 97 1,141 SH   DFND 5 1,141 0 0
J2 GLOBAL INC COM 48123V102 21 250 SH   DFND   0 0 250
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 342 250,000 PRN   DFND 12 250,000 0 0
J2 GLOBAL INC COM 48123V102 0 5 SH   DFND 11 5 0 0
J2 GLOBAL INC COM 48123V102 596 7,001 SH   DFND 13 7,001 0 0
J2 GLOBAL INC COM 48123V102 652 7,665 SH   DFND   0 0 7,665
J2 GLOBAL INC COM 48123V102 676 7,946 SH   DFND 14 7,946 0 0
JABIL INC COM 466313103 31 1,059 SH   DFND 6 1,059 0 0
JABIL INC COM 466313103 899 30,789 SH   DFND   0 0 30,789
JABIL INC COM 466313103 1,189 40,721 SH   DFND 14 40,721 0 0
JABIL INC COM 466313103 147 5,027 SH   DFND 11 5,027 0 0
JABIL INC COM 466313103 1,770 60,650 SH   DFND 12 60,650 0 0
JABIL INC COM 466313103 0 8 SH   DFND 4 8 0 0
JABIL INC COM 466313103 238 8,148 SH   DFND 13 8,148 0 0
JACK IN THE BOX INC COM 466367109 2,129 21,612 SH   DFND 12 21,612 0 0
JACK IN THE BOX INC COM 466367109 0 4 SH   DFND 11 4 0 0
JACK IN THE BOX INC COM 466367109 578 5,872 SH   DFND   0 0 5,872
JACK IN THE BOX INC COM 466367109 693 7,033 SH   DFND 13 7,033 0 0
JACK IN THE BOX INC COM 466367109 873 8,867 SH   DFND 14 8,867 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 5,947 109,342 SH   DFND 12 109,342 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 616 11,322 SH   DFND 4 11,322 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 762 14,001 SH   DFND 14 14,001 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 99 1,816 SH   DFND 11 1,816 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 108 1,984 SH   DFND 3 1,984 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,085 19,956 SH   DFND   1,743 0 18,213
JACOBS ENGR GROUP INC DEL COM 469814107 216 3,974 SH   DFND 6 3,974 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 348 6,401 SH   DFND 13 6,401 0 0
JAGGED PEAK ENERGY INC COM 47009K107 200 14,997 SH   DFND 12 14,997 0 0
JAGGED PEAK ENERGY INC COM 47009K107 0 4 SH   DFND 11 4 0 0
JAGGED PEAK ENERGY INC COM 47009K107 73 5,443 SH   DFND 13 5,443 0 0
JAGGED PEAK ENERGY INC COM 47009K107 106 7,948 SH   DFND 14 7,948 0 0
JAKKS PAC INC COM 47012E106 0 16 SH   DFND 11 16 0 0
JAKKS PAC INC COM 47012E106 8 1,883 SH   DFND 14 1,883 0 0
JAKKS PAC INC COM 47012E106 86 21,404 SH   DFND 13 21,346 0 58
JAMBA INC COM NEW 47023A309 0 14 SH   DFND 11 14 0 0
JAMBA INC COM NEW 47023A309 135 17,294 SH   DFND 13 17,294 0 0
JAMES RIV GROUP LTD COM G5005R107 1,170 29,454 SH   DFND 14 29,454 0 0
JAMES RIV GROUP LTD COM G5005R107 0 3 SH   DFND 11 3 0 0
JAMES RIV GROUP LTD COM G5005R107 200 5,038 SH   DFND 13 5,038 0 0
JAMES RIV GROUP LTD COM G5005R107 253 6,361 SH   DFND 12 6,361 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 348 10,525 SH   DFND 11 10,525 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 351 10,588 SH   DFND 13 10,588 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 381 11,504 SH   DFND   0 0 11,504
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,466 44,269 SH   DFND 14 44,269 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,209 66,714 SH   DFND 12 66,714 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 22 676 SH   DFND 3 676 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 2,015 1,842,000 PRN   DFND 5 1,842,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 2,898 2,650,000 PRN   DFND 12 2,650,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 5,469 5,000,000 PRN   DFND 6 5,000,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,742 11,200 SH   DFND 5 11,200 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,032 13,067 SH   DFND   0 0 13,067
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 20 SH   DFND 13 20 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 311 2,000 SH   DFND   0 0 2,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,057 26,088 SH   DFND 6 26,088 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 28 SH   DFND 4 28 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 444 2,856 SH   DFND 11 2,856 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,559 35,749 SH   DFND 12 35,749 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,145 7,363 SH   DFND 14 7,363 0 0
JD COM INC SPON ADR CL A 47215P106 40,999 1,045,366 SH   DFND 11 1,045,366 0 0
JD COM INC SPON ADR CL A 47215P106 465 11,858 SH   DFND   0 0 11,858
JD COM INC SPON ADR CL A 47215P106 7,405 188,800 SH   DFND 6 188,800 0 0
JD COM INC SPON ADR CL A 47215P106 81,442 2,076,540 SH   DFND 14 2,076,540 0 0
JD COM INC SPON ADR CL A 47215P106 10,558 269,202 SH   DFND 4 269,202 0 0
JD COM INC SPON ADR CL A 47215P106 1,137 29,000 SH   DFND 5 29,000 0 0
JD COM INC SPON ADR CL A 47215P106 130 3,324 SH   DFND 13 3,324 0 0
JD COM INC SPON ADR CL A 47215P106 26,700 680,785 SH   DFND 12 680,785 0 0
JD COM INC SPON ADR CL A 47215P106 2,710 69,100 SH   DFND   0 0 69,100
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 1,474 1,335,000 PRN   DFND 5 1,335,000 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 2,209 2,000,000 PRN   DFND 6 2,000,000 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 9,699 8,782,000 PRN   DFND 13 8,782,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 1,004 1,000,000 PRN   DFND   0 0 1,000,000
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 1,143 1,139,000 PRN   DFND 5 1,139,000 0 0
JELD-WEN HLDG INC COM 47580P103 530 16,331 SH   DFND 12 16,331 0 0
JELD-WEN HLDG INC COM 47580P103 138 4,248 SH   DFND 14 4,248 0 0
JELD-WEN HLDG INC COM 47580P103 0 5 SH   DFND 11 5 0 0
JELD-WEN HLDG INC COM 47580P103 181 5,587 SH   DFND 13 5,587 0 0
JETBLUE AIRWAYS CORP COM 477143101 49,522 2,169,171 SH   DFND 14 2,169,171 0 0
JETBLUE AIRWAYS CORP COM 477143101 630 27,601 SH   DFND 12 27,601 0 0
JETBLUE AIRWAYS CORP COM 477143101 630 27,614 SH   DFND 13 27,614 0 0
JETBLUE AIRWAYS CORP COM 477143101 148 6,466 SH   DFND 11 6,466 0 0
JETBLUE AIRWAYS CORP COM 477143101 15,787 691,487 SH   DFND   0 0 691,487
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,112 21,547 SH   DFND 12 21,547 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 30 SH   DFND 11 30 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 320 3,267 SH   DFND 13 3,267 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 406 4,145 SH   DFND 14 4,145 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 705 7,194 SH   DFND   0 0 7,194
JOHN BEAN TECHNOLOGIES CORP COM 477839104 7,840 80,000 SH   DFND 6 80,000 0 0
JOHNSON & JOHNSON COM 478160104 15,520 117,321 SH   DFND 4 117,321 0 0
JOHNSON & JOHNSON COM 478160104 1,880 14,212 SH   DFND 3 14,212 0 0
JOHNSON & JOHNSON COM 478160104 21,698 164,019 SH   DFND 6 164,019 0 0
JOHNSON & JOHNSON COM 478160104 21,866 165,290 SH   DFND 13 162,550 0 2,740
JOHNSON & JOHNSON COM 478160104 22,346 168,915 SH   DFND 5 168,915 0 0
JOHNSON & JOHNSON COM 478160104 24,057 181,850 SH   DFND 15 0 0 181,850
JOHNSON & JOHNSON COM 478160104 24,474 185,000 SH Call DFND 4 185,000 0 0
JOHNSON & JOHNSON COM 478160104 269,269 2,035,445 SH   DFND 12 2,035,445 0 0
JOHNSON & JOHNSON COM 478160104 304 2,300 SH   DFND 10 2,300 0 0
JOHNSON & JOHNSON COM 478160104 51,831 391,800 SH Put DFND 4 391,800 0 0
JOHNSON & JOHNSON COM 478160104 5 41 SH   DFND 11 41 0 0
JOHNSON & JOHNSON COM 478160104 72,995 551,778 SH   DFND   8,310 0 543,468
JOHNSON & JOHNSON COM 478160104 87,143 658,728 SH   DFND 14 658,728 0 0
JOHNSON & JOHNSON COM 478160104 110,947 838,663 SH   DFND   2,249 0 836,414
JOHNSON CTLS INTL PLC SHS G51502105 2,784 1,460 SH   DFND 3 1,460 0 0
JOHNSON CTLS INTL PLC SHS G51502105 12,866 296,722 SH   DFND   1,561 0 295,161
JOHNSON CTLS INTL PLC SHS G51502105 0 3 SH   DFND 11 3 0 0
JOHNSON CTLS INTL PLC SHS G51502105 130 3,000 SH   DFND   0 0 3,000
JOHNSON CTLS INTL PLC SHS G51502105 1,527 35,207 SH   DFND 13 35,207 0 0
JOHNSON CTLS INTL PLC SHS G51502105 18,202 419,784 SH   DFND 14 419,784 0 0
JOHNSON CTLS INTL PLC SHS G51502105 25,674 592,112 SH   DFND 12 592,112 0 0
JOHNSON CTLS INTL PLC SHS G51502105 360 8,310 SH   DFND 4 8,310 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,054 93,502 SH   DFND 6 93,502 0 0
JONES ENERGY INC COM CL A 48019R108 85 53,031 SH   DFND 14 53,031 0 0
JONES ENERGY INC COM CL A 48019R108 10 6,307 SH   DFND 13 6,307 0 0
JONES LANG LASALLE INC COM 48020Q107 1,400 11,203 SH   DFND   0 0 11,203
JONES LANG LASALLE INC COM 48020Q107 195 1,562 SH   DFND 6 1,562 0 0
JONES LANG LASALLE INC COM 48020Q107 232 1,859 SH   DFND 13 1,827 0 32
JONES LANG LASALLE INC COM 48020Q107 239 1,908 SH   DFND 11 1,908 0 0
JONES LANG LASALLE INC COM 48020Q107 7,925 63,400 SH   DFND 12 63,400 0 0
JONES LANG LASALLE INC COM 48020Q107 844 6,752 SH   DFND   0 0 6,752
JONES LANG LASALLE INC COM 48020Q107 1,066 8,530 SH   DFND 14 8,530 0 0
JPMORGAN CHASE & CO COM 46625H100 1 11 SH   DFND 11 11 0 0
JPMORGAN CHASE & CO COM 46625H100 105,758 1,157,090 SH   DFND   12,799 0 1,144,291
JPMORGAN CHASE & CO COM 46625H100 127,959 1,399,991 SH   DFND 14 1,399,991 0 0
JPMORGAN CHASE & CO COM 46625H100 17,213 188,331 SH   DFND 4 188,331 0 0
JPMORGAN CHASE & CO COM 46625H100 220,334 2,410,652 SH   DFND 12 2,410,652 0 0
JPMORGAN CHASE & CO COM 46625H100 23,545 257,606 SH   DFND 5 257,606 0 0
JPMORGAN CHASE & CO COM 46625H100 25,235 276,089 SH   DFND 15 0 0 276,089
JPMORGAN CHASE & CO COM 46625H100 253,571 2,774,300 SH Call DFND 13 2,774,300 0 0
JPMORGAN CHASE & CO COM 46625H100 27,838 304,578 SH   DFND 13 211,944 0 92,634
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 934 31,457 SH   DFND 4 31,457 0 0
JPMORGAN CHASE & CO COM 46625H100 350 3,833 SH   DFND 3 3,833 0 0
JPMORGAN CHASE & CO COM 46625H100 47,393 518,526 SH   DFND 6 518,526 0 0
JPMORGAN CHASE & CO COM 46625H100 6,124 67,000 SH Call DFND 4 67,000 0 0
JPMORGAN CHASE & CO COM 46625H100 69,446 759,800 SH Put DFND 4 759,800 0 0
JPMORGAN CHASE & CO COM 46625H100 83,401 912,479 SH   DFND   393 0 912,086
JPMORGAN CHINA REGION FD INC COM 48126T104 10,276 512,000 SH   DFND 14 512,000 0 0
JUNIPER NETWORKS INC COM 48203R104 33 1,174 SH   DFND 4 1,174 0 0
JUNIPER NETWORKS INC COM 48203R104 3,297 118,256 SH   DFND   0 0 118,256
JUNIPER NETWORKS INC COM 48203R104 4,311 154,619 SH   DFND 14 154,619 0 0
JUNIPER NETWORKS INC COM 48203R104 552 19,801 SH   DFND 6 19,801 0 0
JUNIPER NETWORKS INC COM 48203R104 836 30,000 SH   DFND 5 30,000 0 0
JUNIPER NETWORKS INC COM 48203R104 9,777 350,674 SH   DFND 12 350,674 0 0
JUNIPER NETWORKS INC COM 48203R104 1,110 39,819 SH   DFND 13 39,819 0 0
JUNIPER NETWORKS INC COM 48203R104 141 5,050 SH   DFND 11 5,050 0 0
JUNO THERAPEUTICS INC COM 48205A109 3,288 110,000 SH   DFND 6 110,000 0 0
JUNO THERAPEUTICS INC COM 48205A109 0 13 SH   DFND 11 13 0 0
JUNO THERAPEUTICS INC COM 48205A109 459 15,347 SH   DFND 12 15,347 0 0
JUNO THERAPEUTICS INC COM 48205A109 7 247 SH   DFND 13 247 0 0
JUNO THERAPEUTICS INC COM 48205A109 209 7,000 SH   DFND 5 7,000 0 0
JUNO THERAPEUTICS INC COM 48205A109 2,315 77,444 SH   DFND 14 77,444 0 0
JUST ENERGY GROUP INC COM 48213W101 154 29,325 SH   DFND   0 0 29,325
JUST ENERGY GROUP INC COM 48213W101 167 31,872 SH   DFND 12 31,872 0 0
JUST ENERGY GROUP INC COM 48213W101 250 47,628 SH   DFND 11 47,628 0 0
JUST ENERGY GROUP INC COM 48213W101 0 48 SH   DFND 9 48 0 0
K12 INC COM 48273U102 214 11,964 SH   DFND 12 11,964 0 0
K12 INC COM 48273U102 84 4,667 SH   DFND 13 4,667 0 0
K12 INC COM 48273U102 0 5 SH   DFND 11 5 0 0
K12 INC COM 48273U102 112 6,277 SH   DFND 14 6,277 0 0
K2M GROUP HLDGS INC COM 48273J107 0 15 SH   DFND 11 15 0 0
K2M GROUP HLDGS INC COM 48273J107 4,381 179,828 SH   DFND 6 179,828 0 0
K2M GROUP HLDGS INC COM 48273J107 108 4,437 SH   DFND 14 4,437 0 0
K2M GROUP HLDGS INC COM 48273J107 214 8,774 SH   DFND 13 8,774 0 0
K2M GROUP HLDGS INC COM 48273J107 236 9,700 SH   DFND 12 9,700 0 0
KADANT INC COM 48282T104 121 1,604 SH   DFND 13 1,604 0 0
KADANT INC COM 48282T104 124 1,655 SH   DFND 14 1,655 0 0
KADANT INC COM 48282T104 252 3,348 SH   DFND 12 3,348 0 0
KADANT INC COM 48282T104 0 6 SH   DFND 11 6 0 0
KADMON HLDGS INC COM 48283N106 179 46,000 SH   DFND 14 46,000 0 0
KADMON HLDGS INC COM 48283N106 31 7,917 SH   DFND 13 7,917 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 189 2,136 SH   DFND 13 2,136 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 230 2,599 SH   DFND 14 2,599 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 29 329 SH   DFND 11 329 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 443 5,003 SH   DFND 12 5,003 0 0
KAMAN CORP COM 483548103 1 27 SH   DFND 11 27 0 0
KAMAN CORP COM 483548103 195 3,905 SH   DFND 14 3,905 0 0
KAMAN CORP COM 483548103 261 5,239 SH   DFND 13 5,239 0 0
KAMAN CORP COM 483548103 331 6,629 SH   DFND 12 6,629 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,264 12,077 SH   DFND 14 12,077 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 14,384 137,445 SH   DFND 4 137,445 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,616 25,000 SH Put DFND 4 25,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 34 321 SH   DFND 3 321 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,370 32,204 SH   DFND   0 0 32,204
KANSAS CITY SOUTHERN COM NEW 485170302 348 3,324 SH   DFND 6 3,324 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 415 3,962 SH   DFND 13 3,962 0 0
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KAPSTONE PAPER & PACKAGING C COM 48562P103 2 87 SH   DFND 11 87 0 0
KAR AUCTION SVCS INC COM 48238T109 1 16 SH   DFND 11 16 0 0
KAR AUCTION SVCS INC COM 48238T109 696 16,587 SH   DFND   0 0 16,587
KAR AUCTION SVCS INC COM 48238T109 22 521 SH   DFND 13 521 0 0
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KAR AUCTION SVCS INC COM 48238T109 2,270 54,088 SH   DFND 12 54,088 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 20 2,172 SH   DFND 13 2,172 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 0 6 SH   DFND 11 6 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 77 8,561 SH   DFND 14 8,561 0 0
KATE SPADE & CO COM 485865109 2,518 136,194 SH   DFND 3 136,194 0 0
KATE SPADE & CO COM 485865109 360 19,455 SH   DFND   0 0 19,455
KATE SPADE & CO COM 485865109 0 23 SH   DFND 11 23 0 0
KATE SPADE & CO COM 485865109 615 33,256 SH   DFND 4 33,256 0 0
KATE SPADE & CO COM 485865109 759 41,056 SH   DFND 14 41,056 0 0
KATE SPADE & CO COM 485865109 836 45,232 SH   DFND 12 45,232 0 0
KATE SPADE & CO COM 485865109 86 4,651 SH   DFND 13 4,651 0 0
KATE SPADE & CO COM 485865109 1,580 85,432 SH   DFND 6 85,432 0 0
KB HOME COM 48666K109 285 11,895 SH   DFND 13 11,895 0 0
KB HOME COM 48666K109 317 13,218 SH   DFND   0 0 13,218
KB HOME COM 48666K109 319 13,306 SH   DFND 14 13,306 0 0
KB HOME COM 48666K109 639 26,675 SH   DFND 12 26,675 0 0
KB HOME NOTE 1.375% 2/0 48666KAS8 505 472,000 PRN   DFND 5 472,000 0 0
KB HOME COM 48666K109 15 643 SH   DFND 3 643 0 0
KB HOME COM 48666K109 0 9 SH   DFND 11 9 0 0
KBR INC COM 48242W106 451 29,651 SH   DFND 13 29,651 0 0
KBR INC COM 48242W106 5,479 360,000 SH   DFND 6 360,000 0 0
KBR INC COM 48242W106 1 47 SH   DFND 11 47 0 0
KBR INC COM 48242W106 804 52,835 SH   DFND   0 0 52,835
KBR INC COM 48242W106 814 53,450 SH   DFND 12 53,450 0 0
KCAP FINL INC COM 48668E101 0 1 SH   DFND 11 1 0 0
KCAP FINL INC COM 48668E101 4,098 1,161,038 SH   DFND 14 1,161,038 0 0
KCG HLDGS INC CL A 48244B100 328 16,467 SH   DFND 12 16,467 0 0
KCG HLDGS INC CL A 48244B100 45 2,281 SH   DFND 4 2,281 0 0
KCG HLDGS INC CL A 48244B100 622 31,190 SH   DFND 14 31,190 0 0
KCG HLDGS INC CL A 48244B100 74 3,732 SH   DFND 13 3,732 0 0
KCG HLDGS INC CL A 48244B100 916 45,958 SH   DFND 6 45,958 0 0
KCG HLDGS INC CL A 48244B100 966 48,456 SH   DFND 3 48,456 0 0
KCG HLDGS INC CL A 48244B100 0 7 SH   DFND 11 7 0 0
KEANE GROUP INC COM 48669A108 170 10,594 SH   DFND 12 10,594 0 0
KEANE GROUP INC COM 48669A108 56 3,503 SH   DFND 14 3,503 0 0
KEANE GROUP INC COM 48669A108 59 3,665 SH   DFND 13 3,665 0 0
KEANE GROUP INC COM 48669A108 0 4 SH   DFND 11 4 0 0
KEARNY FINL CORP MD COM 48716P108 166 11,184 SH   DFND 13 11,184 0 0
KEARNY FINL CORP MD COM 48716P108 329 22,156 SH   DFND 12 22,156 0 0
KEARNY FINL CORP MD COM 48716P108 0 29 SH   DFND 11 29 0 0
KEARNY FINL CORP MD COM 48716P108 145 9,771 SH   DFND 14 9,771 0 0
KELLOGG CO COM 487836108 0 1 SH   DFND 11 1 0 0
KELLOGG CO COM 487836108 7,832 112,760 SH   DFND   6,715 0 106,045
KELLOGG CO COM 487836108 1,046 15,055 SH   DFND 4 15,055 0 0
KELLOGG CO COM 487836108 1,179 16,968 SH   DFND 13 16,968 0 0
KELLOGG CO COM 487836108 1,468 21,138 SH   DFND 6 21,138 0 0
KELLOGG CO COM 487836108 19,609 282,313 SH   DFND 12 282,313 0 0
KELLOGG CO COM 487836108 215 3,100 SH Put DFND 4 3,100 0 0
KELLOGG CO COM 487836108 5,585 80,413 SH   DFND 14 80,413 0 0
KELLOGG CO COM 487836108 625 9,000 SH   DFND 15 0 0 9,000
KELLOGG CO COM 487836108 645 9,292 SH   DFND 5 9,292 0 0
KELLY SVCS INC CL A 488152208 1 29 SH   DFND 11 29 0 0
KELLY SVCS INC CL A 488152208 133 5,942 SH   DFND 14 5,942 0 0
KELLY SVCS INC CL A 488152208 151 6,728 SH   DFND 13 6,728 0 0
KELLY SVCS INC CL A 488152208 204 9,081 SH   DFND 12 9,081 0 0
KEMET CORP COM NEW 488360207 154 12,016 SH   DFND 12 12,016 0 0
KEMET CORP COM NEW 488360207 0 4 SH   DFND 11 4 0 0
KEMET CORP COM NEW 488360207 113 8,813 SH   DFND 14 8,813 0 0
KEMET CORP COM NEW 488360207 126 9,857 SH   DFND 13 9,857 0 0
KEMPER CORP DEL COM 488401100 443 11,482 SH   DFND   0 0 11,482
KEMPER CORP DEL COM 488401100 589 15,269 SH   DFND 12 15,269 0 0
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KEMPER CORP DEL COM 488401100 284 7,356 SH   DFND 13 7,356 0 0
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KENNAMETAL INC COM 489170100 391 10,441 SH   DFND   0 0 10,441
KENNAMETAL INC COM 489170100 648 17,328 SH   DFND 14 17,328 0 0
KENNAMETAL INC COM 489170100 945 25,250 SH   DFND 13 25,250 0 0
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KENNAMETAL INC COM 489170100 1,142 30,509 SH   DFND 12 30,509 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 193 10,129 SH   DFND 14 10,129 0 0
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KENNEDY-WILSON HLDGS INC COM 489398107 377 19,813 SH   DFND   0 0 19,813
KENNEDY-WILSON HLDGS INC COM 489398107 526 27,611 SH   DFND 12 27,611 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 91 12,550 SH   DFND 13 12,550 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 171 23,693 SH   DFND 12 23,693 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 0 26 SH   DFND 11 26 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 362 50,025 SH   DFND 14 50,025 0 0
KEYCORP NEW COM 493267108 2,455 131,000 SH   DFND 15 0 0 131,000
KEYCORP NEW COM 493267108 4,920 262,518 SH   DFND 5 262,518 0 0
KEYCORP NEW COM 493267108 6,605 352,478 SH   DFND   0 0 352,478
KEYCORP NEW COM 493267108 702 37,460 SH   DFND 6 37,460 0 0
KEYCORP NEW COM 493267108 7 392 SH   DFND 4 392 0 0
KEYCORP NEW COM 493267108 7,740 412,996 SH   DFND 14 412,996 0 0
KEYCORP NEW COM 493267108 872 46,552 SH   DFND 13 46,552 0 0
KEYCORP NEW COM 493267108 0 6 SH   DFND 11 6 0 0
KEYCORP NEW COM 493267108 13,374 713,683 SH   DFND 12 713,683 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 786 20,182 SH   DFND   0 0 20,182
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 22 SH   DFND 11 22 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 964 24,772 SH   DFND 14 24,772 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 16 400 SH   DFND   0 0 400
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,491 63,995 SH   DFND 12 63,995 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 253 6,489 SH   DFND 13 6,489 0 0
KEYW HLDG CORP COM 493723100 128 13,675 SH   DFND 13 13,675 0 0
KEYW HLDG CORP COM 493723100 128 13,691 SH   DFND 12 13,691 0 0
KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 2,787 2,890,000 PRN   DFND 13 2,890,000 0 0
KEYW HLDG CORP COM 493723100 0 29 SH   DFND 11 29 0 0
KEYW HLDG CORP COM 493723100 59 6,315 SH   DFND 14 6,315 0 0
KFORCE INC COM 493732101 0 19 SH   DFND 11 19 0 0
KFORCE INC COM 493732101 59 3,018 SH   DFND 13 3,018 0 0
KFORCE INC COM 493732101 90 4,580 SH   DFND 14 4,580 0 0
KFORCE INC COM 493732101 183 9,348 SH   DFND 12 9,348 0 0
KILROY RLTY CORP COM 49427F108 7,806 103,875 SH   DFND 14 103,875 0 0
KILROY RLTY CORP COM 49427F108 7,864 104,649 SH   DFND 12 104,649 0 0
KILROY RLTY CORP COM 49427F108 1 11 SH   DFND 11 11 0 0
KILROY RLTY CORP COM 49427F108 83 1,107 SH   DFND 4 1,107 0 0
KILROY RLTY CORP COM 49427F108 1,191 15,852 SH   DFND 6 15,852 0 0
KILROY RLTY CORP COM 49427F108 253 3,361 SH   DFND 13 3,361 0 0
KILROY RLTY CORP COM 49427F108 6,664 88,671 SH   DFND   0 0 88,671
KIMBALL ELECTRONICS INC COM 49428J109 55 3,030 SH   DFND 13 3,030 0 0
KIMBALL ELECTRONICS INC COM 49428J109 58 3,207 SH   DFND 14 3,207 0 0
KIMBALL ELECTRONICS INC COM 49428J109 0 8 SH   DFND 11 8 0 0
KIMBALL ELECTRONICS INC COM 49428J109 150 8,296 SH   DFND 12 8,296 0 0
KIMBALL INTL INC CL B 494274103 0 10 SH   DFND 11 10 0 0
KIMBALL INTL INC CL B 494274103 215 12,893 SH   DFND 12 12,893 0 0
KIMBALL INTL INC CL B 494274103 94 5,638 SH   DFND 13 5,638 0 0
KIMBALL INTL INC CL B 494274103 99 5,921 SH   DFND 14 5,921 0 0
KIMBERLY CLARK CORP COM 494368103 15,352 118,907 SH   DFND 15 0 0 118,907
KIMBERLY CLARK CORP COM 494368103 1,686 13,055 SH   DFND 13 13,055 0 0
KIMBERLY CLARK CORP COM 494368103 1,808 14,000 SH Put DFND 4 14,000 0 0
KIMBERLY CLARK CORP COM 494368103 19,589 151,720 SH   DFND   0 0 151,720
KIMBERLY CLARK CORP COM 494368103 4,034 31,241 SH   DFND 5 31,241 0 0
KIMBERLY CLARK CORP COM 494368103 492 3,807 SH   DFND 3 3,807 0 0
KIMBERLY CLARK CORP COM 494368103 55,537 430,154 SH   DFND 12 430,154 0 0
KIMBERLY CLARK CORP COM 494368103 6,705 51,930 SH   DFND 6 51,930 0 0
KIMBERLY CLARK CORP COM 494368103 8,745 67,730 SH   DFND 4 67,730 0 0
KIMBERLY CLARK CORP COM 494368103 93 723 SH   DFND 11 723 0 0
KIMBERLY CLARK CORP COM 494368103 947 7,336 SH   DFND   600 0 6,736
KIMBERLY CLARK CORP COM 494368103 10,570 81,865 SH   DFND 14 81,865 0 0
KIMCO RLTY CORP COM 49446R109 286 15,578 SH   DFND 13 15,578 0 0
KIMCO RLTY CORP COM 49446R109 8,056 439,008 SH   DFND 14 439,008 0 0
KIMCO RLTY CORP COM 49446R109 8,136 443,355 SH   DFND   0 0 443,355
KIMCO RLTY CORP COM 49446R109 8,146 443,925 SH   DFND 12 443,925 0 0
KIMCO RLTY CORP COM 49446R109 86 4,699 SH   DFND 4 4,699 0 0
KIMCO RLTY CORP COM 49446R109 1,596 87,001 SH   DFND 6 87,001 0 0
KINDER MORGAN INC DEL COM 49456B101 24,095 1,257,550 SH   DFND 13 1,257,550 0 0
KINDER MORGAN INC DEL COM 49456B101 24,171 1,261,531 SH   DFND 12 1,261,531 0 0
KINDER MORGAN INC DEL COM 49456B101 29 1,500 SH   DFND   0 0 1,500
KINDER MORGAN INC DEL COM 49456B101 2,874 150,000 SH Put DFND 4 150,000 0 0
KINDER MORGAN INC DEL COM 49456B101 34,895 1,821,250 SH   DFND 5 1,821,250 0 0
KINDER MORGAN INC DEL COM 49456B101 4,272 222,957 SH   DFND 6 222,957 0 0
KINDER MORGAN INC DEL COM 49456B101 46 2,426 SH   DFND 3 2,426 0 0
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KINDER MORGAN INC DEL COM 49456B101 11,554 603,035 SH   DFND   0 0 603,035
KINDRED HEALTHCARE INC COM 494580103 241 20,669 SH   DFND 12 20,669 0 0
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KINROSS GOLD CORP COM NO PAR 496902404 46 11,326 SH   DFND 13 11,326 0 0
KINROSS GOLD CORP COM NO PAR 496902404 5,710 1,402,939 SH   DFND 12 1,402,939 0 0
KINROSS GOLD CORP COM NO PAR 496902404 814 200,000 SH Put DFND 4 200,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,352 332,140 SH   DFND 6 332,140 0 0
KINROSS GOLD CORP COM NO PAR 496902404 15,523 3,814,076 SH   DFND 14 3,814,076 0 0
KINROSS GOLD CORP COM NO PAR 496902404 182 44,643 SH   DFND 3 44,643 0 0
KINROSS GOLD CORP COM NO PAR 496902404 2,139 525,540 SH   DFND   504,000 0 21,540
KINROSS GOLD CORP COM NO PAR 496902404 259 63,689 SH   DFND 11 63,689 0 0
KINROSS GOLD CORP COM NO PAR 496902404 3,065 753,070 SH   DFND   48,463 0 704,607
KINSALE CAP GROUP INC COM 49714P108 68 1,810 SH   DFND 14 1,810 0 0
KINSALE CAP GROUP INC COM 49714P108 68 1,835 SH   DFND 13 1,835 0 0
KINSALE CAP GROUP INC COM 49714P108 0 2 SH   DFND 11 2 0 0
KINSALE CAP GROUP INC COM 49714P108 168 4,500 SH   DFND 12 4,500 0 0
KIRBY CORP COM 497266106 9 140 SH   DFND 3 140 0 0
KIRBY CORP COM 497266106 106 1,591 SH   DFND 14 1,591 0 0
KIRBY CORP COM 497266106 155 2,326 SH   DFND 11 2,326 0 0
KIRBY CORP COM 497266106 209 3,120 SH   DFND 13 3,120 0 0
KIRBY CORP COM 497266106 521 7,797 SH   DFND   0 0 7,797
KIRBY CORP COM 497266106 598 8,941 SH   DFND 12 8,941 0 0
KITE PHARMA INC COM 49803L109 1,257 12,128 SH   DFND 12 12,128 0 0
KITE PHARMA INC COM 49803L109 169 1,631 SH   DFND 13 1,631 0 0
KITE PHARMA INC COM 49803L109 3,261 31,455 SH   DFND 14 31,455 0 0
KITE PHARMA INC COM 49803L109 4,147 40,000 SH   DFND 6 40,000 0 0
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KITE RLTY GROUP TR COM NEW 49803T300 209 11,018 SH   DFND 13 11,018 0 0
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KITE RLTY GROUP TR COM NEW 49803T300 1,156 61,077 SH   DFND 12 61,077 0 0
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KKR & CO L P DEL COM UNITS 48248M102 21,814 1,172,820 SH   DFND 7 1,172,820 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,402 75,379 SH   DFND 14 75,379 0 0
KLA-TENCOR CORP COM 482480100 10,263 112,154 SH   DFND 14 112,154 0 0
KLA-TENCOR CORP COM 482480100 12,041 131,584 SH   DFND 12 131,584 0 0
KLA-TENCOR CORP COM 482480100 231 2,529 SH   DFND 4 2,529 0 0
KLA-TENCOR CORP COM 482480100 468 5,109 SH   DFND 6 5,109 0 0
KLA-TENCOR CORP COM 482480100 588 6,429 SH   DFND 13 6,429 0 0
KLA-TENCOR CORP COM 482480100 6,689 73,094 SH   DFND   0 0 73,094
KLONDEX MNS LTD COM 498696103 4,318 1,281,234 SH   DFND 14 1,281,234 0 0
KLONDEX MNS LTD COM 498696103 55 16,406 SH   DFND 13 16,406 0 0
KLONDEX MNS LTD COM 498696103 1 252 SH   DFND 3 252 0 0
KLONDEX MNS LTD COM 498696103 170 50,493 SH   DFND 11 50,493 0 0
KLONDEX MNS LTD COM 498696103 2,182 647,353 SH   DFND 12 647,353 0 0
KLX INC COM 482539103 5,674 113,485 SH   DFND 14 113,485 0 0
KLX INC COM 482539103 912 18,233 SH   DFND 13 18,233 0 0
KLX INC COM 482539103 975 19,507 SH   DFND 12 19,507 0 0
KLX INC COM 482539103 20 400 SH   DFND   0 0 400
KLX INC COM 482539103 0 6 SH   DFND 11 6 0 0
KLX INC COM 482539103 388 7,759 SH   DFND   0 0 7,759
KMG CHEMICALS INC COM 482564101 0 1 SH   DFND 11 1 0 0
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KMG CHEMICALS INC COM 482564101 105 2,162 SH   DFND 13 2,162 0 0
KMG CHEMICALS INC COM 482564101 155 3,187 SH   DFND 12 3,187 0 0
KNIGHT TRANSN INC COM 499064103 708 19,118 SH   DFND 12 19,118 0 0
KNIGHT TRANSN INC COM 499064103 100 2,702 SH   DFND 11 2,702 0 0
KNIGHT TRANSN INC COM 499064103 297 8,016 SH   DFND 13 8,016 0 0
KNIGHT TRANSN INC COM 499064103 368 9,937 SH   DFND 14 9,937 0 0
KNOLL INC COM NEW 498904200 231 11,535 SH   DFND 13 11,535 0 0
KNOLL INC COM NEW 498904200 288 14,340 SH   DFND 12 14,340 0 0
KNOLL INC COM NEW 498904200 654 32,641 SH   DFND 14 32,641 0 0
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KNOWLES CORP NOTE 3.250%11/0 49926DAB5 1,211 1,030,000 PRN   DFND 5 1,030,000 0 0
KNOWLES CORP COM 49926D109 294 17,349 SH   DFND 13 17,349 0 0
KNOWLES CORP COM 49926D109 305 18,005 SH   DFND 14 18,005 0 0
KNOWLES CORP COM 49926D109 0 28 SH   DFND 11 28 0 0
KNOWLES CORP COM 49926D109 563 33,281 SH   DFND 12 33,281 0 0
KNOWLES CORP COM 49926D109 15 900 SH   DFND   0 0 900
KOHLS CORP COM 500255104 5,051 130,623 SH   DFND 4 130,623 0 0
KOHLS CORP COM 500255104 6,278 162,353 SH   DFND 12 162,353 0 0
KOHLS CORP COM 500255104 14 363 SH   DFND 3 363 0 0
KOHLS CORP COM 500255104 1,500 38,793 SH   DFND 14 38,793 0 0
KOHLS CORP COM 500255104 221 5,705 SH   DFND 13 5,231 0 474
KOHLS CORP COM 500255104 247 6,398 SH   DFND 6 6,398 0 0
KOHLS CORP COM 500255104 262 6,778 SH   DFND 11 6,778 0 0
KOHLS CORP COM 500255104 2,899 74,961 SH   DFND   8,966 0 65,995
KONA GRILL INC COM 50047H201 55 14,862 SH   DFND 13 14,862 0 0
KOPIN CORP COM 500600101 38 10,199 SH   DFND 13 10,199 0 0
KOPIN CORP COM 500600101 0 22 SH   DFND 11 22 0 0
KOPIN CORP COM 500600101 16 4,368 SH   DFND 14 4,368 0 0
KOPPERS HOLDINGS INC COM 50060P106 0 13 SH   DFND 11 13 0 0
KOPPERS HOLDINGS INC COM 50060P106 229 6,336 SH   DFND 13 6,336 0 0
KOPPERS HOLDINGS INC COM 50060P106 248 6,848 SH   DFND 12 6,848 0 0
KOPPERS HOLDINGS INC COM 50060P106 3 86 SH   DFND 14 86 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 43 2,380 SH   DFND 13 2,380 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 179 9,934 SH   DFND 4 9,934 0 0
KOREA EQUITY FD INC COM 50063B104 0 23 SH   DFND 11 23 0 0
KOREA EQUITY FD INC COM 50063B104 5,120 727,300 SH   DFND 14 727,300 0 0
KORN FERRY INTL COM NEW 500643200 459 13,289 SH   DFND 12 13,289 0 0
KORN FERRY INTL COM NEW 500643200 2 55 SH   DFND 11 55 0 0
KORN FERRY INTL COM NEW 500643200 254 7,361 SH   DFND 14 7,361 0 0
KORN FERRY INTL COM NEW 500643200 305 8,839 SH   DFND 13 8,839 0 0
KORNIT DIGITAL LTD SHS M6372Q113 151 7,800 SH   DFND 12 7,800 0 0
KORNIT DIGITAL LTD SHS M6372Q113 176 9,107 SH   DFND 11 9,107 0 0
KOSMOS ENERGY LTD SHS G5315B107 0 1 SH   DFND 14 1 0 0
KOSMOS ENERGY LTD SHS G5315B107 30 4,758 SH   DFND 13 4,758 0 0
KOSMOS ENERGY LTD SHS G5315B107 0 49 SH   DFND 11 49 0 0
KOSMOS ENERGY LTD SHS G5315B107 335 52,275 SH   DFND 12 52,275 0 0
KOSMOS ENERGY LTD SHS G5315B107 385 60,000 SH   DFND 4 60,000 0 0
KOSMOS ENERGY LTD SHS G5315B107 577 90,000 SH Put DFND 4 90,000 0 0
KRAFT HEINZ CO COM 500754106 0 1 SH   DFND 11 1 0 0
KRAFT HEINZ CO COM 500754106 10,321 120,518 SH   DFND 6 120,518 0 0
KRAFT HEINZ CO COM 500754106 16,121 188,243 SH   DFND   9,467 0 178,776
KRAFT HEINZ CO COM 500754106 1,713 20,000 SH   DFND 5 20,000 0 0
KRAFT HEINZ CO COM 500754106 2 23 SH   DFND 3 23 0 0
KRAFT HEINZ CO COM 500754106 2,444 28,543 SH   DFND 13 28,543 0 0
KRAFT HEINZ CO COM 500754106 31,309 365,590 SH   DFND 12 365,590 0 0
KRAFT HEINZ CO COM 500754106 39 461 SH   DFND 15 0 0 461
KRAFT HEINZ CO COM 500754106 43,750 510,861 SH   DFND 14 510,861 0 0
KRAFT HEINZ CO COM 500754106 5,121 59,798 SH   DFND   0 0 59,798
KRAFT HEINZ CO COM 500754106 772 9,018 SH   DFND 4 9,018 0 0
KRATON CORPORATION COM 50077C106 1 31 SH   DFND 11 31 0 0
KRATON CORPORATION COM 50077C106 166 4,834 SH   DFND 14 4,834 0 0
KRATON CORPORATION COM 50077C106 251 7,293 SH   DFND 13 7,293 0 0
KRATON CORPORATION COM 50077C106 272 7,897 SH   DFND 12 7,897 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 120 10,109 SH   DFND 13 10,109 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 150 12,609 SH   DFND 14 12,609 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 279 23,509 SH   DFND 12 23,509 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 0 31 SH   DFND 11 31 0 0
KROGER CO COM 501044101 3,450 147,930 SH   DFND 4 147,930 0 0
KROGER CO COM 501044101 396 17,000 SH   DFND 15 0 0 17,000
KROGER CO COM 501044101 4,076 174,781 SH   DFND 14 174,781 0 0
KROGER CO COM 501044101 664 28,492 SH   DFND 13 28,492 0 0
KROGER CO COM 501044101 6,966 298,701 SH   DFND   0 0 298,701
KROGER CO COM 501044101 794 34,049 SH   DFND 6 34,049 0 0
KROGER CO COM 501044101 14,847 636,644 SH   DFND 12 636,644 0 0
KROGER CO COM 501044101 152 6,517 SH   DFND 11 6,517 0 0
KROGER CO COM 501044101 180 7,707 SH   DFND 3 7,707 0 0
KROGER CO COM 501044101 2,122 91,000 SH Put DFND 4 91,000 0 0
KRONOS WORLDWIDE INC COM 50105F105 0 3 SH   DFND 11 3 0 0
KRONOS WORLDWIDE INC COM 50105F105 75 4,135 SH   DFND 14 4,135 0 0
KRONOS WORLDWIDE INC COM 50105F105 112 6,153 SH   DFND 13 6,153 0 0
KRONOS WORLDWIDE INC COM 50105F105 120 6,600 SH   DFND 12 6,600 0 0
KT CORP SPONSORED ADR 48268K101 188 11,300 SH   DFND 4 11,300 0 0
KT CORP SPONSORED ADR 48268K101 2,155 129,489 SH   DFND 11 129,489 0 0
KT CORP SPONSORED ADR 48268K101 442 26,535 SH   DFND 12 26,535 0 0
KT CORP SPONSORED ADR 48268K101 47 2,830 SH   DFND 13 2,830 0 0
KT CORP SPONSORED ADR 48268K101 1,533 92,144 SH   DFND 5 92,144 0 0
KULICKE & SOFFA INDS INC COM 501242101 360 18,930 SH   DFND 12 18,930 0 0
KULICKE & SOFFA INDS INC COM 501242101 40 2,121 SH   DFND 13 2,121 0 0
KULICKE & SOFFA INDS INC COM 501242101 1 69 SH   DFND 11 69 0 0
KULICKE & SOFFA INDS INC COM 501242101 178 9,333 SH   DFND 14 9,333 0 0
L BRANDS INC COM 501797104 7,233 134,213 SH   DFND 6 134,213 0 0
L BRANDS INC COM 501797104 913 16,946 SH   DFND 14 16,946 0 0
L BRANDS INC COM 501797104 100 1,853 SH   DFND 11 1,853 0 0
L BRANDS INC COM 501797104 1,161 21,537 SH   DFND 4 21,537 0 0
L BRANDS INC COM 501797104 1,330 24,672 SH   DFND 13 24,672 0 0
L BRANDS INC COM 501797104 37 694 SH   DFND 3 694 0 0
L BRANDS INC COM 501797104 41,568 771,343 SH   DFND 12 771,343 0 0
L BRANDS INC COM 501797104 4,188 77,715 SH   DFND   0 0 77,715
L BRANDS INC COM 501797104 484 8,975 SH   DFND   0 0 8,975
L3 TECHNOLOGIES INC COM 502413107 2,022 12,103 SH   DFND 14 12,103 0 0
L3 TECHNOLOGIES INC COM 502413107 404 2,419 SH   DFND 6 2,419 0 0
L3 TECHNOLOGIES INC COM 502413107 4,550 27,230 SH   DFND   0 0 27,230
L3 TECHNOLOGIES INC COM 502413107 472 2,827 SH   DFND 13 2,827 0 0
L3 TECHNOLOGIES INC COM 502413107 9,377 56,122 SH   DFND 12 56,122 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 32 1,083 SH   DFND 13 1,083 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 732 24,573 SH   DFND 14 24,573 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 192 6,436 SH   DFND 12 6,436 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 0 8 SH   DFND 11 8 0 0
LA QUINTA HLDGS INC COM 50420D108 0 10 SH   DFND 11 10 0 0
LA QUINTA HLDGS INC COM 50420D108 2,554 172,923 SH   DFND 14 172,923 0 0
LA QUINTA HLDGS INC COM 50420D108 370 25,027 SH   DFND 12 25,027 0 0
LA QUINTA HLDGS INC COM 50420D108 136 9,188 SH   DFND 13 9,188 0 0
LA Z BOY INC COM 505336107 421 12,968 SH   DFND 12 12,968 0 0
LA Z BOY INC COM 505336107 2 48 SH   DFND 11 48 0 0
LA Z BOY INC COM 505336107 281 8,656 SH   DFND 13 8,656 0 0
LA Z BOY INC COM 505336107 300 9,228 SH   DFND 14 9,228 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,474 16,048 SH   DFND 14 16,048 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 312 2,026 SH   DFND 5 2,026 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,993 38,883 SH   DFND   0 0 38,883
LABORATORY CORP AMER HLDGS COM NEW 50540R409 642 4,166 SH   DFND 13 4,166 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 73 473 SH   DFND 3 473 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 896 5,816 SH   DFND 6 5,816 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 13,584 88,130 SH   DFND 12 88,130 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 154 999 SH   DFND 11 999 0 0
LADDER CAP CORP CL A 505743104 136 10,105 SH   DFND 13 10,105 0 0
LADDER CAP CORP CL A 505743104 214 15,956 SH   DFND 12 15,956 0 0
LADDER CAP CORP CL A 505743104 0 20 SH   DFND 11 20 0 0
LADDER CAP CORP CL A 505743104 469 34,980 SH   DFND 14 34,980 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 100 SH   DFND 11 100 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 28 11,674 SH   DFND 14 11,674 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 36 14,655 SH   DFND 13 14,655 0 0
LAKELAND BANCORP INC COM 511637100 257 13,624 SH   DFND 12 13,624 0 0
LAKELAND BANCORP INC COM 511637100 611 32,436 SH   DFND   0 0 32,436
LAKELAND BANCORP INC COM 511637100 0 5 SH   DFND 11 5 0 0
LAKELAND BANCORP INC COM 511637100 108 5,705 SH   DFND 14 5,705 0 0
LAKELAND BANCORP INC COM 511637100 130 6,917 SH   DFND 13 6,917 0 0
LAKELAND FINL CORP COM 511656100 0 3 SH   DFND 11 3 0 0
LAKELAND FINL CORP COM 511656100 141 3,076 SH   DFND 14 3,076 0 0
LAKELAND FINL CORP COM 511656100 177 3,849 SH   DFND 13 3,849 0 0
LAKELAND FINL CORP COM 511656100 336 7,325 SH   DFND 12 7,325 0 0
LAM RESEARCH CORP COM 512807108 15,224 107,642 SH   DFND 6 107,642 0 0
LAM RESEARCH CORP COM 512807108 18,473 130,614 SH   DFND 12 130,614 0 0
LAM RESEARCH CORP COM 512807108 20,223 142,988 SH   DFND 14 142,988 0 0
LAM RESEARCH CORP COM 512807108 6,836 48,336 SH   DFND   0 0 48,336
LAM RESEARCH CORP COM 512807108 8,839 62,500 SH   DFND 5 62,500 0 0
LAM RESEARCH CORP COM 512807108 91 646 SH   DFND 4 646 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 1,634 700,000 PRN   DFND 12 700,000 0 0
LAM RESEARCH CORP COM 512807108 1,159 8,194 SH   DFND 13 8,194 0 0
LAM RESEARCH CORP COM 512807108 136 965 SH   DFND 11 965 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 798 10,846 SH   DFND   0 0 10,846
LAMAR ADVERTISING CO NEW CL A 512816109 88 1,200 SH   DFND 6 1,200 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1 16 SH   DFND 4 16 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 204 2,769 SH   DFND 13 2,769 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,090 28,413 SH   DFND 12 28,413 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,092 28,437 SH   DFND 14 28,437 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1 9 SH   DFND 11 9 0 0
LAMB WESTON HLDGS INC COM 513272104 5,462 124,023 SH   DFND   124,023 0 0
LAMB WESTON HLDGS INC COM 513272104 1 16 SH   DFND 11 16 0 0
LAMB WESTON HLDGS INC COM 513272104 1,038 23,574 SH   DFND 13 23,574 0 0
LAMB WESTON HLDGS INC COM 513272104 1,577 35,817 SH   DFND 14 35,817 0 0
LAMB WESTON HLDGS INC COM 513272104 3,371 76,548 SH   DFND 12 76,548 0 0
LANCASTER COLONY CORP COM 513847103 0 2 SH   DFND 11 2 0 0
LANCASTER COLONY CORP COM 513847103 356 2,902 SH   DFND 13 2,902 0 0
LANCASTER COLONY CORP COM 513847103 438 3,575 SH   DFND 14 3,575 0 0
LANCASTER COLONY CORP COM 513847103 870 7,098 SH   DFND 12 7,098 0 0
LANDAUER INC COM 51476K103 0 1 SH   DFND 11 1 0 0
LANDAUER INC COM 51476K103 53 1,014 SH   DFND 14 1,014 0 0
LANDAUER INC COM 51476K103 124 2,367 SH   DFND 12 2,367 0 0
LANDAUER INC COM 51476K103 50 948 SH   DFND 13 948 0 0
LANDEC CORP COM 514766104 179 12,058 SH   DFND 12 12,058 0 0
LANDEC CORP COM 514766104 256 17,247 SH   DFND   0 0 17,247
LANDEC CORP COM 514766104 0 28 SH   DFND 11 28 0 0
LANDEC CORP COM 514766104 44 2,938 SH   DFND 14 2,938 0 0
LANDEC CORP COM 514766104 71 4,788 SH   DFND 13 4,788 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 10,480 655,000 SH   DFND 7 655,000 0 0
LANDS END INC NEW COM 51509F105 19 1,293 SH   DFND 13 1,293 0 0
LANDS END INC NEW COM 51509F105 288 19,353 SH   DFND   0 0 19,353
LANDS END INC NEW COM 51509F105 0 20 SH   DFND 11 20 0 0
LANDS END INC NEW COM 51509F105 64 4,279 SH   DFND 14 4,279 0 0
LANDS END INC NEW COM 51509F105 78 5,245 SH   DFND 12 5,245 0 0
LANDSTAR SYS INC COM 515098101 1,305 15,241 SH   DFND 12 15,241 0 0
LANDSTAR SYS INC COM 515098101 149 1,744 SH   DFND 13 1,744 0 0
LANDSTAR SYS INC COM 515098101 4,094 47,829 SH   DFND 14 47,829 0 0
LANDSTAR SYS INC COM 515098101 0 5 SH   DFND 11 5 0 0
LANDSTAR SYS INC COM 515098101 789 9,220 SH   DFND   0 0 9,220
LANNET INC COM 516012101 1 28 SH   DFND 11 28 0 0
LANNET INC COM 516012101 69 3,395 SH   DFND 14 3,395 0 0
LANNET INC COM 516012101 105 5,148 SH   DFND 13 5,148 0 0
LANNET INC COM 516012101 176 8,619 SH   DFND 12 8,619 0 0
LANTHEUS HLDGS INC COM 516544103 0 3 SH   DFND 11 3 0 0
LANTHEUS HLDGS INC COM 516544103 87 4,921 SH   DFND 13 4,921 0 0
LANTHEUS HLDGS INC COM 516544103 90 5,106 SH   DFND 14 5,106 0 0
LAREDO PETROLEUM INC COM 516806106 0 18 SH   DFND 11 18 0 0
LAREDO PETROLEUM INC COM 516806106 0 2 SH   DFND 14 2 0 0
LAREDO PETROLEUM INC COM 516806106 263 24,978 SH   DFND   0 0 24,978
LAREDO PETROLEUM INC COM 516806106 413 39,213 SH   DFND 12 39,213 0 0
LAREDO PETROLEUM INC COM 516806106 102 9,649 SH   DFND 13 9,649 0 0
LAS VEGAS SANDS CORP COM 517834107 64 1,000 SH   DFND   0 0 1,000
LAS VEGAS SANDS CORP COM 517834107 812 12,717 SH   DFND 4 12,717 0 0
LAS VEGAS SANDS CORP COM 517834107 1,106 17,304 SH   DFND 6 17,304 0 0
LAS VEGAS SANDS CORP COM 517834107 1,164 18,220 SH   DFND 11 18,220 0 0
LAS VEGAS SANDS CORP COM 517834107 15,917 249,124 SH   DFND 12 249,124 0 0
LAS VEGAS SANDS CORP COM 517834107 53 831 SH   DFND 13 831 0 0
LAS VEGAS SANDS CORP COM 517834107 5,852 91,592 SH   DFND 14 91,592 0 0
LAS VEGAS SANDS CORP COM 517834107 6,024 94,281 SH   DFND   1,600 0 92,681
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3,143 105,469 SH   DFND   0 0 105,469
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3,184 106,850 SH   DFND 14 106,850 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 0 13 SH   DFND 11 13 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 40 1,327 SH   DFND 4 1,327 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4,088 137,188 SH   DFND 12 137,188 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 557 18,696 SH   DFND 13 18,696 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 616 20,670 SH   DFND 6 20,670 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 177 16,000 SH   DFND 5 16,000 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 201 18,192 SH   DFND 6 18,192 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 565 51,043 SH   DFND   0 0 51,043
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 65 5,832 SH   DFND 11 5,832 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 720 65,050 SH   DFND 12 65,050 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 730 109,677 SH   DFND 6 109,677 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 908 136,309 SH   DFND 3 136,309 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 97 14,574 SH   DFND 13 14,574 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 0 17 SH   DFND 11 17 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 231 34,669 SH   DFND 12 34,669 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 33 5,021 SH   DFND 4 5,021 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 390 58,485 SH   DFND 14 58,485 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 6 900 SH   DFND   900 0 0
LAUDER ESTEE COS INC CL A 518439104 1,027 10,698 SH   DFND 4 10,698 0 0
LAUDER ESTEE COS INC CL A 518439104 10,734 111,831 SH   DFND   50,517 0 61,314
LAUDER ESTEE COS INC CL A 518439104 1,886 19,645 SH   DFND 5 19,645 0 0
LAUDER ESTEE COS INC CL A 518439104 197 2,049 SH   DFND 3 2,049 0 0
LAUDER ESTEE COS INC CL A 518439104 23,547 245,329 SH   DFND 6 245,329 0 0
LAUDER ESTEE COS INC CL A 518439104 33,192 345,820 SH   DFND 12 345,820 0 0
LAUDER ESTEE COS INC CL A 518439104 5,307 55,293 SH   DFND 14 55,293 0 0
LAUDER ESTEE COS INC CL A 518439104 749 7,805 SH   DFND 13 7,722 0 83
LAUDER ESTEE COS INC CL A 518439104 8,048 83,850 SH   DFND 15 0 0 83,850
LAUREATE EDUCATION INC CL A 518613203 241 13,776 SH   DFND 12 13,776 0 0
LAUREATE EDUCATION INC CL A 518613203 0 4 SH   DFND 11 4 0 0
LAUREATE EDUCATION INC CL A 518613203 80 4,543 SH   DFND 14 4,543 0 0
LAUREATE EDUCATION INC CL A 518613203 113 6,440 SH   DFND 13 6,440 0 0
LAYNE CHRISTENSEN CO COM 521050104 15 1,698 SH   DFND 13 1,698 0 0
LAYNE CHRISTENSEN CO COM 521050104 16 1,801 SH   DFND 14 1,801 0 0
LAYNE CHRISTENSEN CO COM 521050104 382 43,500 SH   DFND   0 0 43,500
LAYNE CHRISTENSEN CO COM 521050104 5,670 645,000 SH   DFND 6 645,000 0 0
LAZARD LTD SHS A G54050102 1,009 21,772 SH   DFND 13 21,711 0 61
LAZARD LTD SHS A G54050102 2,016 43,513 SH   DFND 14 43,513 0 0
LCI INDS COM 50189K103 2 24 SH   DFND 11 24 0 0
LCI INDS COM 50189K103 309 3,021 SH   DFND 14 3,021 0 0
LCI INDS COM 50189K103 423 4,127 SH   DFND 13 4,127 0 0
LCI INDS COM 50189K103 698 6,820 SH   DFND 12 6,820 0 0
LEAR CORP COM NEW 521865204 15 103 SH   DFND 3 103 0 0
LEAR CORP COM NEW 521865204 1,754 12,344 SH   DFND 4 12,344 0 0
LEAR CORP COM NEW 521865204 5,055 35,578 SH   DFND   0 0 35,578
LEAR CORP COM NEW 521865204 5,487 38,617 SH   DFND   0 0 38,617
LEAR CORP COM NEW 521865204 566 3,981 SH   DFND 11 3,981 0 0
LEAR CORP COM NEW 521865204 666 4,685 SH   DFND 6 4,685 0 0
LEAR CORP COM NEW 521865204 6,977 49,103 SH   DFND 12 49,103 0 0
LEAR CORP COM NEW 521865204 8,541 60,112 SH   DFND 14 60,112 0 0
LEAR CORP COM NEW 521865204 104 730 SH   DFND 13 730 0 0
LEGACY RESVS LP UNIT LP INT 524707304 2,920 2,000,055 SH   DFND 7 2,000,055 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 442 11,589 SH   DFND 13 11,589 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 490 12,843 SH   DFND 12 12,843 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 2 41 SH   DFND 11 41 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 333 8,744 SH   DFND 14 8,744 0 0
LEGG MASON INC COM 524901105 0 10 SH   DFND 11 10 0 0
LEGG MASON INC COM 524901105 905 23,714 SH   DFND   0 0 23,714
LEGG MASON INC COM 524901105 1,174 30,764 SH   DFND 14 30,764 0 0
LEGG MASON INC COM 524901105 1,192 31,227 SH   DFND 12 31,227 0 0
LEGG MASON INC COM 524901105 218 5,708 SH   DFND 13 5,708 0 0
LEGGETT & PLATT INC COM 524660107 115 2,185 SH   DFND   0 0 2,185
LEGGETT & PLATT INC COM 524660107 17,428 331,766 SH   DFND 12 331,766 0 0
LEGGETT & PLATT INC COM 524660107 18 348 SH   DFND 4 348 0 0
LEGGETT & PLATT INC COM 524660107 21 405 SH   DFND 3 405 0 0
LEGGETT & PLATT INC COM 524660107 2,397 45,629 SH   DFND 14 45,629 0 0
LEGGETT & PLATT INC COM 524660107 2,707 51,537 SH   DFND   0 0 51,537
LEGGETT & PLATT INC COM 524660107 2,854 54,323 SH   DFND 6 54,323 0 0
LEGGETT & PLATT INC COM 524660107 314 5,983 SH   DFND 13 5,983 0 0
LEIDOS HLDGS INC COM 525327102 5,639 109,095 SH   DFND 12 109,095 0 0
LEIDOS HLDGS INC COM 525327102 973 18,829 SH   DFND   0 0 18,829
LEIDOS HLDGS INC COM 525327102 21,370 413,419 SH   DFND 14 413,419 0 0
LEIDOS HLDGS INC COM 525327102 260 5,037 SH   DFND 6 5,037 0 0
LEIDOS HLDGS INC COM 525327102 312 6,029 SH   DFND 11 6,029 0 0
LEIDOS HLDGS INC COM 525327102 367 7,096 SH   DFND 13 7,096 0 0
LEMAITRE VASCULAR INC COM 525558201 0 10 SH   DFND 11 10 0 0
LEMAITRE VASCULAR INC COM 525558201 51 1,642 SH   DFND 13 1,642 0 0
LEMAITRE VASCULAR INC COM 525558201 52 1,660 SH   DFND 14 1,660 0 0
LEMAITRE VASCULAR INC COM 525558201 167 5,354 SH   DFND 12 5,354 0 0
LENDINGCLUB CORP COM 52603A109 85,233 15,468,712 SH   DFND 14 15,468,712 0 0
LENDINGCLUB CORP COM 52603A109 1,590 288,500 SH   DFND 5 288,500 0 0
LENDINGCLUB CORP COM 52603A109 344 62,500 SH   DFND 12 62,500 0 0
LENDINGCLUB CORP COM 52603A109 397 72,060 SH   DFND 13 72,060 0 0
LENDINGCLUB CORP COM 52603A109 0 79 SH   DFND 11 79 0 0
LENDINGTREE INC NEW COM 52603B107 319 1,852 SH   DFND 12 1,852 0 0
LENDINGTREE INC NEW COM 52603B107 62 361 SH   DFND 13 361 0 0
LENDINGTREE INC NEW COM 52603B107 1 7 SH   DFND 11 7 0 0
LENDINGTREE INC NEW COM 52603B107 131 760 SH   DFND 14 760 0 0
LENNAR CORP CL A 526057104 7,447 139,667 SH   DFND 12 139,667 0 0
LENNAR CORP CL A 526057104 1,550 29,079 SH   DFND 14 29,079 0 0
LENNAR CORP CL A 526057104 3,172 59,498 SH   DFND   0 0 59,498
LENNAR CORP CL A 526057104 344 6,452 SH   DFND 6 6,452 0 0
LENNAR CORP CL A 526057104 360 6,752 SH   DFND 4 6,752 0 0
LENNAR CORP CL A 526057104 432 8,098 SH   DFND 13 8,098 0 0
LENNOX INTL INC COM 526107107 273 1,486 SH   DFND 13 1,486 0 0
LENNOX INTL INC COM 526107107 300 1,632 SH   DFND 11 1,632 0 0
LENNOX INTL INC COM 526107107 3,176 17,293 SH   DFND 6 17,293 0 0
LENNOX INTL INC COM 526107107 5,108 27,813 SH   DFND 12 27,813 0 0
LENNOX INTL INC COM 526107107 5,287 28,792 SH   DFND 14 28,792 0 0
LENNOX INTL INC COM 526107107 1,301 7,086 SH   DFND   0 0 7,086
LEUCADIA NATL CORP COM 527288104 0 1 SH   DFND 11 1 0 0
LEUCADIA NATL CORP COM 527288104 303 11,585 SH   DFND 6 11,585 0 0
LEUCADIA NATL CORP COM 527288104 3,239 123,802 SH   DFND 14 123,802 0 0
LEUCADIA NATL CORP COM 527288104 3,245 124,045 SH   DFND   0 0 124,045
LEUCADIA NATL CORP COM 527288104 326 12,463 SH   DFND 13 12,463 0 0
LEUCADIA NATL CORP COM 527288104 35 1,320 SH   DFND 3 1,320 0 0
LEUCADIA NATL CORP COM 527288104 6,448 246,475 SH   DFND 12 246,475 0 0
LEUCADIA NATL CORP COM 527288104 990 37,853 SH   DFND 4 37,853 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 0 1 SH   DFND 11 1 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 6,016 101,450 SH   DFND 14 101,450 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 613 10,331 SH   DFND 13 10,331 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 639 10,779 SH   DFND 6 10,779 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 714 12,044 SH   DFND 3 12,044 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 10,921 184,164 SH   DFND 12 184,164 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5,000 84,324 SH   DFND   0 0 84,324
LEXICON PHARMACEUTICALS INC COM NEW 528872302 208 12,638 SH   DFND 12 12,638 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 31 SH   DFND 11 31 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 56 3,414 SH   DFND 13 3,414 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 735 44,704 SH   DFND 14 44,704 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 110 6,700 SH   DFND 5 6,700 0 0
LEXINGTON REALTY TRUST COM 529043101 1,758 177,402 SH   DFND 12 177,402 0 0
LEXINGTON REALTY TRUST COM 529043101 19 1,946 SH   DFND 4 1,946 0 0
LEXINGTON REALTY TRUST COM 529043101 2,042 206,086 SH   DFND   0 0 206,086
LEXINGTON REALTY TRUST COM 529043101 2 215 SH   DFND 11 215 0 0
LEXINGTON REALTY TRUST COM 529043101 239 24,079 SH   DFND 13 24,079 0 0
LEXINGTON REALTY TRUST COM 529043101 290 29,274 SH   DFND 14 29,274 0 0
LEXINGTON REALTY TRUST COM 529043101 441 44,456 SH   DFND 6 44,456 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 562 34,994 SH   DFND 4 34,994 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 107 6,632 SH   DFND 13 6,632 0 0
LGI HOMES INC COM 50187T106 1 18 SH   DFND 11 18 0 0
LGI HOMES INC COM 50187T106 102 2,546 SH   DFND 14 2,546 0 0
LGI HOMES INC NOTE 4.250%11/1 50187TAB2 7,334 3,850,000 PRN   DFND 13 3,850,000 0 0
LGI HOMES INC COM 50187T106 197 4,900 SH   DFND 12 4,900 0 0
LGI HOMES INC COM 50187T106 33 828 SH   DFND 13 828 0 0
LHC GROUP INC COM 50187A107 1 15 SH   DFND 11 15 0 0
LHC GROUP INC COM 50187A107 165 2,436 SH   DFND 14 2,436 0 0
LHC GROUP INC COM 50187A107 270 3,976 SH   DFND 12 3,976 0 0
LHC GROUP INC COM 50187A107 40 594 SH   DFND 13 594 0 0
LIBBEY INC COM 529898108 98 12,166 SH   DFND 14 12,166 0 0
LIBBEY INC COM 529898108 35 4,365 SH   DFND 13 4,365 0 0
LIBBEY INC COM 529898108 0 7 SH   DFND 11 7 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 88 1,026 SH   DFND 13 1,026 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,131 24,565 SH   DFND   0 0 24,565
LIBERTY BROADBAND CORP COM SER C 530307305 2,259 26,037 SH   DFND 14 26,037 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 326 3,754 SH   DFND 6 3,754 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 392 4,517 SH   DFND 11 4,517 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 48 550 SH   DFND 13 550 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 5,680 65,477 SH   DFND 12 65,477 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 743 8,655 SH   DFND 14 8,655 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 805 14,910 SH   DFND 12 14,910 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 9 173 SH   DFND 13 173 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 0 6 SH   DFND 11 6 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 34 634 SH   DFND 14 634 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 373 6,907 SH   DFND   0 0 6,907
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 269 12,359 SH   DFND 14 12,359 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,054 126,217 SH   DFND 14 126,217 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 276 12,898 SH   DFND   0 0 12,898
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 3 129 SH   DFND 13 129 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 284 13,031 SH   DFND 12 13,031 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,362 139,891 SH   DFND 14 139,891 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,564 146,374 SH   DFND   0 0 146,374
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,714 146,767 SH   DFND 12 146,767 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 488 15,208 SH   DFND 11 15,208 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 650 20,833 SH   DFND 6 20,833 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 771 24,000 SH   DFND 15 0 0 24,000
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 648 30,249 SH   DFND 14 30,249 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 951 30,501 SH   DFND 11 30,501 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 7 342 SH   DFND 13 342 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 111 3,469 SH   DFND 13 3,469 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 11,848 379,999 SH   DFND 12 379,999 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 0 5 SH   DFND 11 5 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,950 60,714 SH   DFND   0 0 60,714
LIBERTY GLOBAL PLC SHS CL C G5480U120 211 6,775 SH   DFND 13 6,775 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1,512 70,636 SH   DFND 12 70,636 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 154 7,211 SH   DFND 11 7,211 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 257 7,988 SH   DFND 6 7,988 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 542 10,361 SH   DFND   0 0 10,361
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3,575 145,669 SH   DFND 14 145,669 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 383 15,604 SH   DFND 6 15,604 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 901 17,238 SH   DFND 14 17,238 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 505 20,592 SH   DFND 11 20,592 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 1,121 21,444 SH   DFND 12 21,444 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 7,496 305,471 SH   DFND 12 305,471 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 18 722 SH   DFND 3 722 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 19 792 SH   DFND 13 792 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 0 9 SH   DFND 11 9 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 47 908 SH   DFND 13 908 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2,434 99,203 SH   DFND   0 0 99,203
LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 2,058 1,800,000 PRN   DFND 12 1,800,000 0 0
LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 2,286 2,000,000 PRN   DFND 6 2,000,000 0 0
LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 3,321 2,905,000 PRN   DFND 5 2,905,000 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 257 10,715 SH   DFND 14 10,715 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4,531 108,668 SH   DFND 12 108,668 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 273 11,374 SH   DFND 12 11,374 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 12 SH   DFND 11 12 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 6,019 143,384 SH   DFND 14 143,384 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 505 14,402 SH   DFND 13 14,402 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 1,859 1,570,000 PRN   DFND 12 1,570,000 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 868 20,672 SH   DFND   0 0 20,672
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 78 2,120 SH   DFND 13 2,120 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 886 24,182 SH   DFND 14 24,182 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 901 24,617 SH   DFND 12 24,617 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 2,960 2,500,000 PRN   DFND 6 2,500,000 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 11 268 SH   DFND 13 268 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 101 2,886 SH   DFND   0 0 2,886
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 715 29,841 SH   DFND   0 0 29,841
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 3 SH   DFND 11 3 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 127 3,016 SH   DFND 6 3,016 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 163 3,890 SH   DFND 11 3,890 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 96 3,986 SH   DFND 13 3,986 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 0 4 SH   DFND 11 4 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,697 40,706 SH   DFND   0 0 40,706
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 229 5,482 SH   DFND 6 5,482 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 225 6,150 SH   DFND   0 0 6,150
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 241 6,887 SH   DFND 12 6,887 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 881 744,000 PRN   DFND 5 744,000 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 314 7,526 SH   DFND 11 7,526 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 34 807 SH   DFND 13 807 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3,516 83,758 SH   DFND 12 83,758 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 35,800 858,508 SH   DFND 14 858,508 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 335 9,551 SH   DFND 14 9,551 0 0
LIBERTY PPTY TR SH BEN INT 531172104 6,560 161,145 SH   DFND 14 161,145 0 0
LIBERTY PPTY TR SH BEN INT 531172104 6,573 161,460 SH   DFND   0 0 161,460
LIBERTY PPTY TR SH BEN INT 531172104 72 1,770 SH   DFND 4 1,770 0 0
LIBERTY PPTY TR SH BEN INT 531172104 7,665 188,278 SH   DFND 12 188,278 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,287 31,617 SH   DFND 6 31,617 0 0
LIBERTY PPTY TR SH BEN INT 531172104 183 4,505 SH   DFND 13 4,505 0 0
LIBERTY PPTY TR SH BEN INT 531172104 252 6,199 SH   DFND 11 6,199 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 244 21,040 SH   DFND 12 21,040 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3,445 296,983 SH   DFND 14 296,983 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 95 8,230 SH   DFND 13 8,230 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 9 SH   DFND 11 9 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 113 9,734 SH   DFND   0 0 9,734
LIFE STORAGE INC COM 53223X107 82 1,102 SH   DFND 13 1,102 0 0
LIFE STORAGE INC COM 53223X107 2,719 36,698 SH   DFND 12 36,698 0 0
LIFE STORAGE INC COM 53223X107 2,984 40,272 SH   DFND   0 0 40,272
LIFE STORAGE INC COM 53223X107 3,573 48,217 SH   DFND 14 48,217 0 0
LIFE STORAGE INC COM 53223X107 41 548 SH   DFND 4 548 0 0
LIFE STORAGE INC COM 53223X107 549 7,414 SH   DFND 6 7,414 0 0
LIFE STORAGE INC COM 53223X107 1 8 SH   DFND 11 8 0 0
LIFEPOINT HEALTH INC COM 53219L109 68 1,018 SH   DFND 13 1,018 0 0
LIFEPOINT HEALTH INC COM 53219L109 843 12,554 SH   DFND   0 0 12,554
LIFEPOINT HEALTH INC COM 53219L109 905 13,484 SH   DFND 12 13,484 0 0
LIFEPOINT HEALTH INC COM 53219L109 151 2,252 SH   DFND 11 2,252 0 0
LIFEVANTAGE CORP COM NEW 53222K205 0 1 SH   DFND 11 1 0 0
LIFEVANTAGE CORP COM NEW 53222K205 1 205 SH   DFND 14 205 0 0
LIFEVANTAGE CORP COM NEW 53222K205 113 25,997 SH   DFND 13 25,997 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,526 12,571 SH   DFND 14 12,571 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 19 SH   DFND 11 19 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 274 2,257 SH   DFND 13 2,257 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 801 6,600 SH   DFND 5 6,600 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 803 6,615 SH   DFND   0 0 6,615
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 9,669 79,648 SH   DFND 12 79,648 0 0
LILLY ELI & CO COM 532457108 1 15 SH   DFND 11 15 0 0
LILLY ELI & CO COM 532457108 170 2,060 SH   DFND 15 0 0 2,060
LILLY ELI & CO COM 532457108 25,011 303,902 SH   DFND 14 303,902 0 0
LILLY ELI & CO COM 532457108 2,512 30,522 SH   DFND 13 30,522 0 0
LILLY ELI & CO COM 532457108 26,312 319,713 SH   DFND   7,550 0 312,163
LILLY ELI & CO COM 532457108 5,135 62,398 SH   DFND 4 62,398 0 0
LILLY ELI & CO COM 532457108 65,387 794,500 SH   DFND 12 794,500 0 0
LILLY ELI & CO COM 532457108 691 8,400 SH   DFND 5 8,400 0 0
LILLY ELI & CO COM 532457108 7,109 86,375 SH   DFND   0 0 86,375
LILLY ELI & CO COM 532457108 7,622 92,612 SH   DFND 6 92,612 0 0
LIMELIGHT NETWORKS INC COM 53261M104 31 10,560 SH   DFND 13 10,560 0 0
LIMELIGHT NETWORKS INC COM 53261M104 0 44 SH   DFND 11 44 0 0
LIMELIGHT NETWORKS INC COM 53261M104 16 5,386 SH   DFND 14 5,386 0 0
LINCOLN ELEC HLDGS INC COM 533900106 95 1,030 SH   DFND 11 1,030 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,122 12,184 SH   DFND   0 0 12,184
LINCOLN ELEC HLDGS INC COM 533900106 184 1,997 SH   DFND 13 1,997 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,033 22,076 SH   DFND 12 22,076 0 0
LINCOLN ELEC HLDGS INC COM 533900106 4,379 47,546 SH   DFND 14 47,546 0 0
LINCOLN NATL CORP IND COM 534187109 15 222 SH   DFND 3 222 0 0
LINCOLN NATL CORP IND COM 534187109 17,809 263,527 SH   DFND 12 263,527 0 0
LINCOLN NATL CORP IND COM 534187109 24,189 357,934 SH   DFND 14 357,934 0 0
LINCOLN NATL CORP IND COM 534187109 5,118 75,738 SH   DFND   0 0 75,738
LINCOLN NATL CORP IND COM 534187109 526 7,776 SH   DFND 6 7,776 0 0
LINCOLN NATL CORP IND COM 534187109 579 8,570 SH   DFND 13 8,570 0 0
LINDSAY CORP COM 535555106 1 11 SH   DFND 11 11 0 0
LINDSAY CORP COM 535555106 135 1,517 SH   DFND 14 1,517 0 0
LINDSAY CORP COM 535555106 234 2,624 SH   DFND 13 2,624 0 0
LINDSAY CORP COM 535555106 258 2,890 SH   DFND 12 2,890 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 11 SH   DFND 11 11 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 33 1,251 SH   DFND 13 1,251 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 377 13,367 SH   DFND 12 13,367 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 0 15 SH   DFND 11 15 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 402 15,300 SH   DFND 5 15,300 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 433 16,466 SH   DFND   0 0 16,466
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 454 17,268 SH   DFND 14 17,268 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 706 25,000 SH   DFND 14 25,000 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 775 29,475 SH   DFND 12 29,475 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 12 432 SH   DFND 4 432 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 12 463 SH   DFND 4 463 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 193 6,839 SH   DFND   0 0 6,839
LIONS GATE ENTMNT CORP CL A VTG 535919401 27 972 SH   DFND 13 972 0 0
LIPOCINE INC NEW COM 53630X104 127 31,622 SH   DFND 13 31,622 0 0
LIPOCINE INC NEW COM 53630X104 0 62 SH   DFND 11 62 0 0
LITHIA MTRS INC CL A 536797103 2 23 SH   DFND 11 23 0 0
LITHIA MTRS INC CL A 536797103 300 3,179 SH   DFND 13 3,179 0 0
LITHIA MTRS INC CL A 536797103 603 6,395 SH   DFND 12 6,395 0 0
LITTELFUSE INC COM 537008104 457 2,772 SH   DFND 13 2,772 0 0
LITTELFUSE INC COM 537008104 0 3 SH   DFND 11 3 0 0
LITTELFUSE INC COM 537008104 630 3,817 SH   DFND 14 3,817 0 0
LITTELFUSE INC COM 537008104 661 4,008 SH   DFND   0 0 4,008
LITTELFUSE INC COM 537008104 1,336 8,094 SH   DFND 12 8,094 0 0
LIVANOVA PLC SHS G5509L101 873 14,259 SH   DFND 12 14,259 0 0
LIVANOVA PLC SHS G5509L101 0 5 SH   DFND 11 5 0 0
LIVANOVA PLC SHS G5509L101 376 6,136 SH   DFND 13 6,136 0 0
LIVANOVA PLC SHS G5509L101 444 7,259 SH   DFND 14 7,259 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,280 122,813 SH   DFND 12 122,813 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1 15 SH   DFND 11 15 0 0
LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 2,386 2,093,000 PRN   DFND 5 2,093,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 861 24,706 SH   DFND   0 0 24,706
LIVE NATION ENTERTAINMENT IN COM 538034109 148 4,236 SH   DFND 13 4,236 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,934 84,184 SH   DFND 14 84,184 0 0
LIVE OAK BANCSHARES INC COM 53803X105 0 2 SH   DFND 11 2 0 0
LIVE OAK BANCSHARES INC COM 53803X105 52 2,148 SH   DFND 14 2,148 0 0
LIVE OAK BANCSHARES INC COM 53803X105 101 4,172 SH   DFND 13 4,172 0 0
LIVE OAK BANCSHARES INC COM 53803X105 133 5,500 SH   DFND 12 5,500 0 0
LIVEPERSON INC COM 538146101 182 16,518 SH   DFND 12 16,518 0 0
LIVEPERSON INC COM 538146101 0 22 SH   DFND 11 22 0 0
LIVEPERSON INC COM 538146101 64 5,836 SH   DFND 14 5,836 0 0
LIVEPERSON INC COM 538146101 753 68,448 SH   DFND   0 0 68,448
LIVEPERSON INC COM 538146101 99 8,972 SH   DFND 13 8,972 0 0
LKQ CORP COM 501889208 0 1 SH   DFND 11 1 0 0
LKQ CORP COM 501889208 6,984 211,964 SH   DFND 12 211,964 0 0
LKQ CORP COM 501889208 1,339 40,629 SH   DFND 14 40,629 0 0
LKQ CORP COM 501889208 295 8,965 SH   DFND 6 8,965 0 0
LKQ CORP COM 501889208 3,042 92,318 SH   DFND   0 0 92,318
LKQ CORP COM 501889208 320 9,699 SH   DFND 13 9,699 0 0
LLOYDS BANKING GROUP PLC DBCV 7.500%12/3 539439AG4 3,309 3,000,000 PRN   DFND 5 3,000,000 0 0
LLOYDS BANKING GROUP PLC DBCV 7.500%12/3 539439AG4 441 400,000 PRN   DFND   0 0 400,000
LLOYDS BANKING GROUP PLC DBCV 7.500%12/3 539439AG4 998 905,000 PRN   DFND 13 905,000 0 0
LOCKHEED MARTIN CORP COM 539830109 2,829 10,192 SH   DFND 4 10,192 0 0
LOCKHEED MARTIN CORP COM 539830109 3,387 12,200 SH   DFND   0 0 12,200
LOCKHEED MARTIN CORP COM 539830109 49,423 178,031 SH   DFND 12 178,031 0 0
LOCKHEED MARTIN CORP COM 539830109 5,552 20,000 SH Call DFND 12 20,000 0 0
LOCKHEED MARTIN CORP COM 539830109 7,040 25,360 SH   DFND 15 0 0 25,360
LOCKHEED MARTIN CORP COM 539830109 72 261 SH   DFND 3 261 0 0
LOCKHEED MARTIN CORP COM 539830109 8,068 29,063 SH   DFND   0 0 29,063
LOCKHEED MARTIN CORP COM 539830109 8,150 29,358 SH   DFND 6 29,358 0 0
LOCKHEED MARTIN CORP COM 539830109 94 337 SH   DFND 11 337 0 0
LOCKHEED MARTIN CORP COM 539830109 139 500 SH   DFND 5 500 0 0
LOCKHEED MARTIN CORP COM 539830109 13,881 50,000 SH Call DFND 4 50,000 0 0
LOCKHEED MARTIN CORP COM 539830109 16,941 61,026 SH   DFND 14 61,026 0 0
LOCKHEED MARTIN CORP COM 539830109 2,671 9,623 SH   DFND 13 9,623 0 0
LOEWS CORP COM 540424108 486 10,385 SH   DFND 6 10,385 0 0
LOEWS CORP COM 540424108 5,291 113,030 SH   DFND 14 113,030 0 0
LOEWS CORP COM 540424108 539 11,523 SH   DFND 13 11,523 0 0
LOEWS CORP COM 540424108 10,401 222,194 SH   DFND 12 222,194 0 0
LOEWS CORP COM 540424108 2,809 60,000 SH   DFND 5 60,000 0 0
LOEWS CORP COM 540424108 28 608 SH   DFND 3 608 0 0
LOEWS CORP COM 540424108 4,443 94,919 SH   DFND   0 0 94,919
LOGITECH INTL S A SHS H50430232 47,217 1,287,974 SH   DFND   310,437 0 977,537
LOGITECH INTL S A SHS H50430232 52 1,412 SH   DFND 14 1,412 0 0
LOGITECH INTL S A SHS H50430232 587 16,000 SH   DFND 5 16,000 0 0
LOGITECH INTL S A SHS H50430232 14,754 402,464 SH   DFND 6 402,464 0 0
LOGITECH INTL S A SHS H50430232 166,765 4,548,975 SH   DFND 12 4,548,975 0 0
LOGITECH INTL S A SHS H50430232 17,241 470,305 SH   DFND   417,132 0 53,173
LOGITECH INTL S A SHS H50430232 33,992 927,214 SH   DFND 11 927,214 0 0
LOGMEIN INC COM 54142L109 0 1 SH   DFND 3 1 0 0
LOGMEIN INC COM 54142L109 14 135 SH   DFND 4 135 0 0
LOGMEIN INC COM 54142L109 1,836 17,566 SH   DFND 14 17,566 0 0
LOGMEIN INC COM 54142L109 1,901 18,192 SH   DFND 12 18,192 0 0
LOGMEIN INC COM 54142L109 36 343 SH   DFND   0 0 343
LOGMEIN INC COM 54142L109 3,785 36,220 SH   DFND 13 36,220 0 0
LOGMEIN INC COM 54142L109 1 7 SH   DFND 11 7 0 0
LOGMEIN INC COM 54142L109 874 8,360 SH   DFND   30 0 8,330
LORAL SPACE & COMMUNICATNS I COM 543881106 76 1,827 SH   DFND 13 1,827 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 83 2,006 SH   DFND 14 2,006 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 170 4,085 SH   DFND 12 4,085 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 0 7 SH   DFND 11 7 0 0
LOUISIANA PAC CORP COM 546347105 498 20,662 SH   DFND   0 0 20,662
LOUISIANA PAC CORP COM 546347105 626 25,960 SH   DFND 14 25,960 0 0
LOUISIANA PAC CORP COM 546347105 891 36,966 SH   DFND 13 36,966 0 0
LOUISIANA PAC CORP COM 546347105 95 3,929 SH   DFND 11 3,929 0 0
LOUISIANA PAC CORP COM 546347105 1,220 50,594 SH   DFND 12 50,594 0 0
LOUISIANA PAC CORP COM 546347105 18 750 SH   DFND   0 0 750
LOWES COS INC COM 548661107 9,435 121,700 SH Call DFND 4 121,700 0 0
LOWES COS INC COM 548661107 1,354 17,468 SH   DFND   0 0 17,468
LOWES COS INC COM 548661107 138 1,778 SH   DFND 4 1,778 0 0
LOWES COS INC COM 548661107 19,226 247,986 SH   DFND   0 0 247,986
LOWES COS INC COM 548661107 22,027 284,113 SH   DFND 14 284,113 0 0
LOWES COS INC COM 548661107 2,350 30,308 SH   DFND 13 30,308 0 0
LOWES COS INC COM 548661107 2,448 31,571 SH   DFND 6 31,571 0 0
LOWES COS INC COM 548661107 50 640 SH   DFND 3 640 0 0
LOWES COS INC COM 548661107 51,947 670,028 SH   DFND 12 670,028 0 0
LOXO ONCOLOGY INC COM 548862101 136 1,692 SH   DFND 13 1,692 0 0
LOXO ONCOLOGY INC COM 548862101 308 3,840 SH   DFND 12 3,840 0 0
LOXO ONCOLOGY INC COM 548862101 0 4 SH   DFND 11 4 0 0
LOXO ONCOLOGY INC COM 548862101 3,368 42,000 SH   DFND 6 42,000 0 0
LOXO ONCOLOGY INC COM 548862101 777 9,688 SH   DFND 14 9,688 0 0
LPL FINL HLDGS INC COM 50212V100 452 10,639 SH   DFND   0 0 10,639
LPL FINL HLDGS INC COM 50212V100 68 1,613 SH   DFND 13 1,613 0 0
LPL FINL HLDGS INC COM 50212V100 1,000 23,558 SH   DFND 12 23,558 0 0
LPL FINL HLDGS INC COM 50212V100 1,653 38,937 SH   DFND 14 38,937 0 0
LPL FINL HLDGS INC COM 50212V100 0 9 SH   DFND 11 9 0 0
LSC COMMUNICATIONS INC COM 50218P107 1 32 SH   DFND 11 32 0 0
LSC COMMUNICATIONS INC COM 50218P107 88 4,119 SH   DFND   0 0 4,119
LSC COMMUNICATIONS INC COM 50218P107 94 4,381 SH   DFND 13 4,381 0 0
LSC COMMUNICATIONS INC COM 50218P107 104 4,873 SH   DFND 14 4,873 0 0
LSC COMMUNICATIONS INC COM 50218P107 175 8,179 SH   DFND 12 8,179 0 0
LTC PPTYS INC COM 502175102 121 2,347 SH   DFND 13 2,347 0 0
LTC PPTYS INC COM 502175102 1,486 28,923 SH   DFND 12 28,923 0 0
LTC PPTYS INC COM 502175102 1,539 29,947 SH   DFND   0 0 29,947
LTC PPTYS INC COM 502175102 17 323 SH   DFND 4 323 0 0
LTC PPTYS INC COM 502175102 1,938 37,712 SH   DFND 14 37,712 0 0
LTC PPTYS INC COM 502175102 2 38 SH   DFND 11 38 0 0
LTC PPTYS INC COM 502175102 390 7,594 SH   DFND 6 7,594 0 0
LULULEMON ATHLETICA INC COM 550021109 1,324 22,189 SH   DFND   0 0 22,189
LULULEMON ATHLETICA INC COM 550021109 14 228 SH   DFND 13 228 0 0
LULULEMON ATHLETICA INC COM 550021109 192 3,215 SH   DFND 6 3,215 0 0
LULULEMON ATHLETICA INC COM 550021109 259 4,336 SH   DFND 11 4,336 0 0
LULULEMON ATHLETICA INC COM 550021109 2,998 50,237 SH   DFND 14 50,237 0 0
LULULEMON ATHLETICA INC COM 550021109 3,151 52,806 SH   DFND 4 52,806 0 0
LULULEMON ATHLETICA INC COM 550021109 346 5,800 SH   DFND   0 0 5,800
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MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 6,969 7,000,000 PRN   DFND 6 7,000,000 0 0
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MADISON SQUARE GARDEN CO NEW CL A 55825T103 41 206 SH   DFND 13 206 0 0
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MAG SILVER CORP COM 55903Q104 2 150 SH   DFND 13 150 0 0
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MAG SILVER CORP COM 55903Q104 5,604 429,788 SH   DFND 14 429,788 0 0
MAGELLAN HEALTH INC COM NEW 559079207 131 1,797 SH   DFND 13 1,797 0 0
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MAGNA INTL INC COM 559222401 4,991 107,730 SH   DFND   0 0 107,730
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MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 20 600 SH   DFND 11 600 0 0
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MALLINCKRODT PUB LTD CO SHS G5785G107 144 3,213 SH   DFND 11 3,213 0 0
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MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 134 7,637 SH   DFND 7 7,637 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 217 13,131 SH   DFND 6 13,131 0 0
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MATCH GROUP INC COM 57665R106 229 13,150 SH   DFND 12 13,150 0 0
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MDC PARTNERS INC CL A SUB VTG 552697104 161 16,300 SH   DFND 12 16,300 0 0
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MDC PARTNERS INC CL A SUB VTG 552697104 75 7,600 SH   DFND 14 7,600 0 0
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MEDICAL PPTYS TRUST INC COM 58463J304 1,873 145,565 SH   DFND 13 145,565 0 0
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MEDICINES CO COM 584688105 612 16,113 SH   DFND 14 16,113 0 0
MEDICINES CO COM 584688105 657 17,289 SH   DFND   3,912 0 13,377
MEDICINES CO COM 584688105 682 17,953 SH   DFND 12 17,953 0 0
MEDICINES CO COM 584688105 79 2,071 SH   DFND 13 2,071 0 0
MEDICINES CO COM 584688105 3 71 SH   DFND 11 71 0 0
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MEDIDATA SOLUTIONS INC COM 58471A105 4 54 SH   DFND 11 54 0 0
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 894 640,000 PRN   DFND 12 640,000 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 56 720 SH   DFND 3 720 0 0
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MEDTRONIC PLC SHS G5960L103 1,021 11,501 SH   DFND   9,198 0 2,303
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MEDTRONIC PLC SHS G5960L103 22 250 SH   DFND 10 250 0 0
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MELLANOX TECHNOLOGIES LTD SHS M51363113 508 11,739 SH   DFND 12 11,739 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 78 1,792 SH   DFND 14 1,792 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1 20 SH   DFND 13 20 0 0
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MERCK & CO INC COM 58933Y105 71,072 1,108,944 SH   DFND 14 1,108,944 0 0
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MERCK & CO INC COM 58933Y105 18,123 282,771 SH   DFND 6 282,771 0 0
MERCK & CO INC COM 58933Y105 361 5,632 SH   DFND 3 5,632 0 0
MERCK & CO INC COM 58933Y105 36,852 575,000 SH Call DFND 4 575,000 0 0
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MONDELEZ INTL INC CL A 609207105 8,876 205,508 SH   DFND   78,858 0 126,650
MONDELEZ INTL INC CL A 609207105 10,882 251,958 SH   DFND 4 251,958 0 0
MONDELEZ INTL INC CL A 609207105 11,877 275,000 SH Call DFND 4 275,000 0 0
MONDELEZ INTL INC CL A 609207105 2,160 50,000 SH Put DFND 4 50,000 0 0
MONDELEZ INTL INC CL A 609207105 25,696 594,956 SH   DFND   112,186 0 482,770
MONDELEZ INTL INC CL A 609207105 2,696 62,418 SH   DFND 13 62,418 0 0
MONDELEZ INTL INC CL A 609207105 27,294 631,963 SH   DFND 14 631,963 0 0
MONDELEZ INTL INC CL A 609207105 3 69 SH   DFND 3 69 0 0
MONDELEZ INTL INC CL A 609207105 3,282 76,000 SH   DFND 5 76,000 0 0
MONDELEZ INTL INC CL A 609207105 3,545 82,079 SH   DFND 6 82,079 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 205 11,900 SH   DFND 12 11,900 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 43 2,517 SH   DFND 4 2,517 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 493 28,580 SH   DFND 14 28,580 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 65 3,791 SH   DFND 13 3,791 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 0 4 SH   DFND 11 4 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 1,007 58,348 SH   DFND 6 58,348 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 1,224 70,942 SH   DFND 3 70,942 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 158 10,510 SH   DFND 14 10,510 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 161 10,666 SH   DFND 6 10,666 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 182 12,105 SH   DFND 13 12,105 0 0
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MONOGRAM RESIDENTIAL TR INC COM 60979P105 1,566 161,281 SH   DFND 14 161,281 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 0 18 SH   DFND 11 18 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 207 21,292 SH   DFND 13 21,292 0 0
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MONOLITHIC PWR SYS INC COM 609839105 2,944 30,538 SH   DFND 14 30,538 0 0
MONOLITHIC PWR SYS INC COM 609839105 1 6 SH   DFND 11 6 0 0
MONOLITHIC PWR SYS INC COM 609839105 607 6,295 SH   DFND 13 6,295 0 0
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MONSANTO CO NEW COM 61166W101 158 1,337 SH   DFND 4 1,337 0 0
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MONSANTO CO NEW COM 61166W101 240 2,030 SH   DFND 15 0 0 2,030
MONSANTO CO NEW COM 61166W101 26,631 225,000 SH Put DFND 4 225,000 0 0
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MONSANTO CO NEW COM 61166W101 3,106 26,240 SH   DFND   20,000 0 6,240
MONSANTO CO NEW COM 61166W101 314,198 2,654,598 SH   DFND 14 2,654,598 0 0
MONSANTO CO NEW COM 61166W101 3 27 SH   DFND 11 27 0 0
MONSANTO CO NEW COM 61166W101 36,847 311,312 SH   DFND 12 311,312 0 0
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MONSTER BEVERAGE CORP NEW COM 61174X109 11,279 227,039 SH   DFND 14 227,039 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 12,161 244,778 SH   DFND 12 244,778 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,242 25,008 SH   DFND 13 25,008 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 12,810 257,844 SH   DFND   144,240 0 113,604
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MORGAN STANLEY COM NEW 617446448 27,293 612,500 SH Call DFND 4 612,500 0 0
MORGAN STANLEY COM NEW 617446448 296,369 6,651,000 SH Put DFND 13 6,651,000 0 0
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MORGAN STANLEY COM NEW 617446448 356 8,000 SH   DFND 15 0 0 8,000
MORGAN STANLEY COM NEW 617446448 39,511 886,700 SH Put DFND 4 886,700 0 0
MORGAN STANLEY COM NEW 617446448 41,263 926,013 SH   DFND 12 926,013 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 2,760 279,075 SH   DFND 14 279,075 0 0
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MOSAIC CO NEW COM 61945C103 5,166 226,263 SH   DFND 12 226,263 0 0
MOSAIC CO NEW COM 61945C103 850 37,215 SH   DFND 4 37,215 0 0
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MOSAIC CO NEW COM 61945C103 1,246 54,585 SH   DFND 14 54,585 0 0
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MPLX LP COM UNIT REP LTD 55336V100 5,104 152,800 SH Call DFND 4 152,800 0 0
MPLX LP COM UNIT REP LTD 55336V100 5,104 152,800 SH Put DFND 4 152,800 0 0
MPLX LP COM UNIT REP LTD 55336V100 79,712 2,386,582 SH   DFND 7 2,386,582 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,301 38,938 SH   DFND 14 38,938 0 0
MPLX LP COM UNIT REP LTD 55336V100 304 9,115 SH   DFND   0 0 9,115
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MSCI INC COM 55354G100 15 149 SH   DFND 3 149 0 0
MSCI INC COM 55354G100 1,730 16,797 SH   DFND   0 0 16,797
MSCI INC COM 55354G100 273 2,648 SH   DFND 6 2,648 0 0
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MSCI INC COM 55354G100 393 3,818 SH   DFND 11 3,818 0 0
MSCI INC COM 55354G100 5,360 52,040 SH   DFND 14 52,040 0 0
MSCI INC COM 55354G100 6,508 63,187 SH   DFND 12 63,187 0 0
MSG NETWORK INC CL A 553573106 228 10,159 SH   DFND 13 10,159 0 0
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MSG NETWORK INC CL A 553573106 290 12,932 SH   DFND   0 0 12,932
MSG NETWORK INC CL A 553573106 389 17,316 SH   DFND 12 17,316 0 0
MSG NETWORK INC CL A 553573106 0 7 SH   DFND 11 7 0 0
MTGE INVT CORP COM 55378A105 240 12,789 SH   DFND 12 12,789 0 0
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MURPHY OIL CORP COM 626717102 12,884 502,696 SH   DFND 14 502,696 0 0
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MURPHY OIL CORP COM 626717102 152 5,912 SH   DFND 11 5,912 0 0
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MURPHY USA INC COM 626755102 0 5 SH   DFND 11 5 0 0
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MYERS INDS INC COM 628464109 1,257 70,000 SH   DFND 6 70,000 0 0
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MYLAN N V SHS EURO N59465109 6,499 167,406 SH   DFND   8,553 0 158,853
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MYLAN N V SHS EURO N59465109 1,051 27,067 SH   DFND 13 27,067 0 0
MYLAN N V SHS EURO N59465109 10,585 272,665 SH   DFND 5 272,665 0 0
MYLAN N V SHS EURO N59465109 10,775 277,562 SH   DFND 12 277,562 0 0
MYLAN N V SHS EURO N59465109 121 3,121 SH   DFND 15 0 0 3,121
MYLAN N V SHS EURO N59465109 22,681 584,252 SH   DFND   500 0 583,752
MYLAN N V SHS EURO N59465109 3,626 93,400 SH Put DFND 4 93,400 0 0
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MYR GROUP INC DEL COM 55405W104 0 2 SH   DFND 11 2 0 0
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NABORS INDUSTRIES LTD SHS G6359F103 276 33,918 SH   DFND 14 33,918 0 0
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NABORS INDUSTRIES LTD SHS G6359F103 570 70,000 SH Call DFND 4 70,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 679 83,371 SH   DFND   3,000 0 80,371
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NANOMETRICS INC COM 630077105 1 25 SH   DFND 11 25 0 0
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NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,470 23,400 SH   DFND 11 23,400 0 0
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NATIONAL HEALTH INVS INC COM 63633D104 254 3,207 SH   DFND 13 3,207 0 0
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NATIONAL HEALTH INVS INC COM 63633D104 384 4,854 SH   DFND 14 4,854 0 0
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NATIONAL RETAIL PPTYS INC COM 637417106 243 6,222 SH   DFND 11 6,222 0 0
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NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 4,035 153,725 SH   DFND 5 153,725 0 0
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NATIONSTAR MTG HLDGS INC COM 63861C109 0 13 SH   DFND 11 13 0 0
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NATUS MEDICAL INC DEL COM 639050103 112 3,000 SH   DFND   3,000 0 0
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NAVIENT CORPORATION COM 63938C108 16 979 SH   DFND 3 979 0 0
NAVIGANT CONSULTING INC COM 63935N107 391 19,771 SH   DFND   0 0 19,771
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NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 1,367 860,000 SH   DFND 7 860,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 270 10,312 SH   DFND 13 10,312 0 0
NAVISTAR INTL CORP NEW COM 63934E108 291 11,112 SH   DFND 12 11,112 0 0
NAVISTAR INTL CORP NEW COM 63934E108 391 14,900 SH Put DFND 4 14,900 0 0
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 156 160,000 PRN   DFND 5 160,000 0 0
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NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 0 11 SH   DFND 13 11 0 0
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NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 282 4,000 SH   DFND 5 4,000 0 0
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NEWLINK GENETICS CORP COM 651511107 51 6,889 SH   DFND 12 6,889 0 0
NEWLINK GENETICS CORP COM 651511107 55 7,492 SH   DFND 14 7,492 0 0
NEWMARKET CORP COM 651587107 0 1 SH   DFND 11 1 0 0
NEWMARKET CORP COM 651587107 620 1,347 SH   DFND   0 0 1,347
NEWMARKET CORP COM 651587107 140 304 SH   DFND 13 304 0 0
NEWMARKET CORP COM 651587107 1,531 3,325 SH   DFND 12 3,325 0 0
NEWMARKET CORP COM 651587107 1,543 3,351 SH   DFND 14 3,351 0 0
NEWMONT MINING CORP COM 651639106 34,987 1,080,190 SH   DFND 14 1,080,190 0 0
NEWMONT MINING CORP COM 651639106 766 23,661 SH   DFND 6 23,661 0 0
NEWMONT MINING CORP COM 651639106 795 24,549 SH   DFND 13 24,549 0 0
NEWMONT MINING CORP COM 651639106 95 2,923 SH   DFND 11 2,923 0 0
NEWMONT MINING CORP COM 651639106 1,140 35,194 SH   DFND 4 35,194 0 0
NEWMONT MINING CORP COM 651639106 13,491 416,532 SH   DFND   61,446 0 355,086
NEWMONT MINING CORP COM 651639106 1,360 42,000 SH   DFND 5 42,000 0 0
NEWMONT MINING CORP COM 651639106 14,229 439,314 SH   DFND 12 439,314 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 4,497 4,500,000 PRN   DFND   0 0 4,500,000
NEWMONT MINING CORP COM 651639106 1,749 54,000 SH   DFND 15 0 0 54,000
NEWMONT MINING CORP COM 651639106 19,227 593,600 SH Put DFND 4 593,600 0 0
NEWMONT MINING CORP COM 651639106 261 8,070 SH   DFND   3,400 0 4,670
NEWMONT MINING CORP COM 651639106 27,532 850,000 SH Call DFND 4 850,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 115 15,703 SH   DFND 14 15,703 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 239 239,000 PRN   DFND 5 239,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 186 25,255 SH   DFND 12 25,255 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 0 36 SH   DFND 11 36 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 53 7,268 SH   DFND 13 7,268 0 0
NEWS CORP NEW CL A 65249B109 137 10,000 SH   DFND 5 10,000 0 0
NEWS CORP NEW CL B 65249B208 164 11,574 SH   DFND 14 11,574 0 0
NEWS CORP NEW CL A 65249B109 1,750 127,709 SH   DFND   0 0 127,709
NEWS CORP NEW CL A 65249B109 184 13,424 SH   DFND 13 13,424 0 0
NEWS CORP NEW CL A 65249B109 216 15,743 SH   DFND 6 15,743 0 0
NEWS CORP NEW CL A 65249B109 4,076 297,483 SH   DFND 12 297,483 0 0
NEWS CORP NEW CL B 65249B208 5 330 SH   DFND 6 330 0 0
NEWS CORP NEW CL B 65249B208 0 35 SH   DFND 11 35 0 0
NEWS CORP NEW CL A 65249B109 607 44,303 SH   DFND 14 44,303 0 0
NEWS CORP NEW CL B 65249B208 70 4,927 SH   DFND 13 4,927 0 0
NEWS CORP NEW CL B 65249B208 13 953 SH   DFND 3 953 0 0
NEWS CORP NEW CL B 65249B208 137 9,697 SH   DFND   0 0 9,697
NEXGEN ENERGY LTD COM 65340P106 220 100,457 SH   DFND 12 100,457 0 0
NEXGEN ENERGY LTD COM 65340P106 183 83,586 SH   DFND 11 83,586 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 33 1,308 SH   DFND 13 1,308 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 406 16,309 SH   DFND 14 16,309 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 0 19 SH   DFND 11 19 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 188 7,551 SH   DFND 12 7,551 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 713 11,928 SH   DFND 12 11,928 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,374 39,698 SH   DFND 14 39,698 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 0 5 SH   DFND 11 5 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 4,517 75,540 SH   DFND 6 75,540 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 505 8,438 SH   DFND 13 8,438 0 0
NEXTERA ENERGY INC COM 65339F101 17,237 123,005 SH   DFND 6 123,005 0 0
NEXTERA ENERGY INC COM 65339F101 1,752 12,503 SH   DFND 4 12,503 0 0
NEXTERA ENERGY INC COM 65339F101 20,883 149,025 SH   DFND   0 0 149,025
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 9,936 154,910 SH   DFND 13 154,910 0 0
NEXTERA ENERGY INC COM 65339F101 0 2 SH   DFND 11 2 0 0
NEXTERA ENERGY INC COM 65339F101 41,657 297,272 SH   DFND 12 297,272 0 0
NEXTERA ENERGY INC COM 65339F101 4,985 35,571 SH   DFND 13 35,571 0 0
NEXTERA ENERGY INC COM 65339F101 522 3,725 SH   DFND 3 3,725 0 0
NEXTERA ENERGY INC COM 65339F101 56,592 403,852 SH   DFND 14 403,852 0 0
NEXTERA ENERGY INC COM 65339F101 11 80 SH   DFND   80 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 505 13,664 SH   DFND 12 13,664 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 81 2,191 SH   DFND 14 2,191 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 0 6 SH   DFND 11 6 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 359 9,700 SH   DFND 5 9,700 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,186 84,707 SH   DFND 7 84,707 0 0
NIC INC COM 62914B100 333 17,564 SH   DFND 12 17,564 0 0
NIC INC COM 62914B100 410 21,656 SH   DFND   0 0 21,656
NIC INC COM 62914B100 107 5,637 SH   DFND 13 5,637 0 0
NIC INC COM 62914B100 1 60 SH   DFND 11 60 0 0
NIC INC COM 62914B100 149 7,876 SH   DFND 14 7,876 0 0
NICE LTD SPONSORED ADR 653656108 40,462 514,000 SH   DFND 6 514,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3,899 100,844 SH   DFND   0 0 100,844
NIELSEN HLDGS PLC SHS EUR G6518L108 436 11,278 SH   DFND 13 11,278 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 479 12,392 SH   DFND 6 12,392 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 8,680 224,512 SH   DFND 12 224,512 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 0 3 SH   DFND 11 3 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,961 50,713 SH   DFND 14 50,713 0 0
NII HLDGS INC COM PAR 62913F508 0 168 SH   DFND 11 168 0 0
NII HLDGS INC COM PAR 62913F508 222 276,561 SH   DFND 13 276,561 0 0
NIKE INC CL B 654106103 5,900 100,000 SH Call DFND 4 100,000 0 0
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NIKE INC CL B 654106103 6,402 108,512 SH   DFND 13 108,286 0 226
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NIKE INC CL B 654106103 12,828 217,428 SH   DFND 6 217,428 0 0
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NIKE INC CL B 654106103 25,252 428,003 SH   DFND   7,646 0 420,357
NIKE INC CL B 654106103 33,361 565,448 SH   DFND 14 565,448 0 0
NIKE INC CL B 654106103 400 6,776 SH   DFND 10 6,776 0 0
NISOURCE INC COM 65473P105 0 1 SH   DFND 11 1 0 0
NISOURCE INC COM 65473P105 359 14,138 SH   DFND 13 14,138 0 0
NISOURCE INC COM 65473P105 4,311 169,995 SH   DFND 14 169,995 0 0
NISOURCE INC COM 65473P105 6,061 238,984 SH   DFND 12 238,984 0 0
NISOURCE INC COM 65473P105 68 2,676 SH   DFND 3 2,676 0 0
NISOURCE INC COM 65473P105 1,576 62,138 SH   DFND 6 62,138 0 0
NISOURCE INC COM 65473P105 2,340 92,254 SH   DFND   0 0 92,254
NMI HLDGS INC CL A 629209305 198 17,325 SH   DFND 12 17,325 0 0
NMI HLDGS INC CL A 629209305 0 26 SH   DFND 11 26 0 0
NMI HLDGS INC CL A 629209305 72 6,279 SH   DFND 14 6,279 0 0
NMI HLDGS INC CL A 629209305 88 7,650 SH   DFND 13 7,650 0 0
NN INC COM 629337106 0 3 SH   DFND 11 3 0 0
NN INC COM 629337106 105 3,815 SH   DFND 13 3,815 0 0
NN INC COM 629337106 123 4,476 SH   DFND 14 4,476 0 0
NN INC COM 629337106 225 8,189 SH   DFND 12 8,189 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 43 1,506 SH   DFND 11 1,506 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 693 24,184 SH   DFND 14 24,184 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 17 600 SH   DFND   600 0 0
NOBLE CORP PLC SHS USD G65431101 1 240 SH   DFND 11 240 0 0
NOBLE CORP PLC SHS USD G65431101 16 4,464 SH   DFND 6 4,464 0 0
NOBLE CORP PLC SHS USD G65431101 169 46,671 SH   DFND 13 46,671 0 0
NOBLE CORP PLC SHS USD G65431101 173 47,668 SH   DFND 14 47,668 0 0
NOBLE CORP PLC SHS USD G65431101 219 60,362 SH   DFND 12 60,362 0 0
NOBLE CORP PLC SHS USD G65431101 322 89,048 SH   DFND   50,153 0 38,895
NOBLE ENERGY INC COM 655044105 341 12,061 SH   DFND 3 12,061 0 0
NOBLE ENERGY INC COM 655044105 384 13,578 SH   DFND 4 13,578 0 0
NOBLE ENERGY INC COM 655044105 3,904 137,945 SH   DFND   0 0 137,945
NOBLE ENERGY INC COM 655044105 429 15,170 SH   DFND 6 15,170 0 0
NOBLE ENERGY INC COM 655044105 675 23,866 SH   DFND 13 23,866 0 0
NOBLE ENERGY INC COM 655044105 8,378 296,060 SH   DFND 14 296,060 0 0
NOBLE ENERGY INC COM 655044105 8,692 307,138 SH   DFND 12 307,138 0 0
NOBLE ENERGY INC COM 655044105 1,282 45,300 SH   DFND 5 45,300 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 559 12,305 SH   DFND 7 12,305 0 0
NOKIA CORP SPONSORED ADR 654902204 147 23,900 SH   DFND 3 23,900 0 0
NOKIA CORP SPONSORED ADR 654902204 1,541 250,136 SH   DFND 4 250,136 0 0
NOKIA CORP SPONSORED ADR 654902204 370 60,000 SH   DFND   0 0 60,000
NOKIA CORP SPONSORED ADR 654902204 4,349 705,946 SH   DFND 13 705,946 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,434 101,606 SH   DFND 14 101,606 0 0
NORBORD INC COM NEW 65548P403 0 10 SH   DFND 9 10 0 0
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NORD ANGLIA EDUCATION INC SHS G6583A102 442 13,585 SH   DFND 11 13,585 0 0
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NORD ANGLIA EDUCATION INC SHS G6583A102 1,738 53,365 SH   DFND 6 53,365 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 2,688 82,538 SH   DFND 3 82,538 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 309 9,500 SH   DFND 12 9,500 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 1 SH   DFND 11 1 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 168 26,500 SH   DFND 5 26,500 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 191 30,143 SH   DFND 13 30,143 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 46 7,244 SH   DFND 14 7,244 0 0
NORDSON CORP COM 655663102 2,185 18,011 SH   DFND 12 18,011 0 0
NORDSON CORP COM 655663102 2,934 24,188 SH   DFND 14 24,188 0 0
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NORDSTROM INC COM 655664100 72 1,500 SH   DFND 4 1,500 0 0
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NORFOLK SOUTHERN CORP COM 655844108 1,557 12,794 SH   DFND 13 12,794 0 0
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NORFOLK SOUTHERN CORP COM 655844108 3,546 29,140 SH   DFND   29,140 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,937 32,353 SH   DFND 6 32,353 0 0
NORFOLK SOUTHERN CORP COM 655844108 41,466 340,723 SH   DFND 14 340,723 0 0
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NORTH ATLANTIC DRILLING LTD COM G6613P129 93 70,000 SH Call DFND 4 70,000 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 14 10,000 SH   DFND 10 10,000 0 0
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NORTHERN TR CORP COM 665859104 1,103 11,345 SH   DFND 13 11,345 0 0
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PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 1,510 1,531,000 PRN   DFND 5 1,531,000 0 0
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PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,518 190,000 SH   DFND 6 190,000 0 0
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PILGRIMS PRIDE CORP NEW COM 72147K108 137 6,250 SH   DFND 11 6,250 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 413 4,078 SH   DFND   0 0 4,078
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 72,887 719,086 SH   DFND 14 719,086 0 0
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PINNACLE FOODS INC DEL COM 72348P104 8,295 139,652 SH   DFND   125,328 0 14,324
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PIONEER NAT RES CO COM 723787107 4,697 29,431 SH   DFND 15 0 0 29,431
PIONEER NAT RES CO COM 723787107 48 300 SH   DFND   0 0 300
PIONEER NAT RES CO COM 723787107 5,511 34,533 SH   DFND 4 34,533 0 0
PIONEER NAT RES CO COM 723787107 8,027 50,301 SH   DFND 14 50,301 0 0
PIONEER NAT RES CO COM 723787107 10,726 67,214 SH   DFND   7,863 0 59,351
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PIPER JAFFRAY COS COM 724078100 1 15 SH   DFND 11 15 0 0
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,346 165,437 SH   DFND 7 165,437 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 444 16,918 SH   DFND   0 0 16,918
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,364 90,000 SH Put DFND 4 90,000 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 547 20,926 SH   DFND 7 20,926 0 0
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PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,376 52,600 SH   DFND   0 0 52,600
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 152 5,820 SH   DFND 11 5,820 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 18 693 SH   DFND 13 693 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,930 73,765 SH   DFND 12 73,765 0 0
PLANET FITNESS INC CL A 72703H101 242 10,369 SH   DFND 14 10,369 0 0
PLANET FITNESS INC CL A 72703H101 266 11,416 SH   DFND 13 11,416 0 0
PLANET FITNESS INC CL A 72703H101 1,767 75,725 SH   DFND 12 75,725 0 0
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PLANET PAYMENT INC SHS U72603118 0 1 SH   DFND 11 1 0 0
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PLANET PAYMENT INC SHS U72603118 28 8,599 SH   DFND 13 8,599 0 0
PLANTRONICS INC NEW COM 727493108 685 13,091 SH   DFND 12 13,091 0 0
PLANTRONICS INC NEW COM 727493108 0 4 SH   DFND 11 4 0 0
PLANTRONICS INC NEW COM 727493108 408 7,807 SH   DFND   0 0 7,807
PLANTRONICS INC NEW COM 727493108 412 7,874 SH   DFND 14 7,874 0 0
PLANTRONICS INC NEW COM 727493108 456 8,725 SH   DFND 13 8,725 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 0 2 SH   DFND 14 2 0 0
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PLDT INC SPONSORED ADR 69344D408 530 15,000 SH   DFND 4 15,000 0 0
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PLUG POWER INC COM NEW 72919P202 139 67,901 SH   DFND 12 67,901 0 0
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PLY GEM HLDGS INC COM 72941W100 0 11 SH   DFND 11 11 0 0
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PNC FINL SVCS GROUP INC COM 693475105 1,735 13,893 SH   DFND 4 13,893 0 0
PNC FINL SVCS GROUP INC COM 693475105 18,549 148,543 SH   DFND   0 0 148,543
PNC FINL SVCS GROUP INC COM 693475105 186 1,486 SH   DFND 3 1,486 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,090 16,738 SH   DFND 6 16,738 0 0
PNC FINL SVCS GROUP INC COM 693475105 21,405 171,416 SH   DFND 14 171,416 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,343 18,763 SH   DFND 13 18,763 0 0
PNC FINL SVCS GROUP INC COM 693475105 41,167 329,682 SH   DFND 12 329,682 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,206 49,700 SH Put DFND 4 49,700 0 0
PNC FINL SVCS GROUP INC COM 693475105 746 5,975 SH   DFND 5 5,975 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,078 8,633 SH   DFND   0 0 8,633
PNM RES INC COM 69349H107 561 14,657 SH   DFND 13 14,657 0 0
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PNM RES INC COM 69349H107 969 25,339 SH   DFND 14 25,339 0 0
PNM RES INC COM 69349H107 1,063 27,794 SH   DFND 12 27,794 0 0
PNM RES INC COM 69349H107 0 9 SH   DFND 11 9 0 0
POLARIS INDS INC COM 731068102 1,276 13,834 SH   DFND 14 13,834 0 0
POLARIS INDS INC COM 731068102 1,328 14,397 SH   DFND   0 0 14,397
POLARIS INDS INC COM 731068102 166 1,797 SH   DFND 13 1,797 0 0
POLARIS INDS INC COM 731068102 166 1,805 SH   DFND 6 1,805 0 0
POLARIS INDS INC COM 731068102 233 2,522 SH   DFND 11 2,522 0 0
POLARIS INDS INC COM 731068102 3,886 42,139 SH   DFND 12 42,139 0 0
POLYONE CORP COM 73179P106 523 13,492 SH   DFND   0 0 13,492
POLYONE CORP COM 73179P106 713 18,392 SH   DFND 14 18,392 0 0
POLYONE CORP COM 73179P106 7 188 SH   DFND 3 188 0 0
POLYONE CORP COM 73179P106 1,028 26,535 SH   DFND 13 26,535 0 0
POLYONE CORP COM 73179P106 1,255 32,400 SH   DFND 12 32,400 0 0
POLYONE CORP COM 73179P106 0 9 SH   DFND 11 9 0 0
POLYONE CORP COM 73179P106 35 900 SH   DFND   0 0 900
POOL CORPORATION COM 73278L105 210 1,788 SH   DFND 13 1,788 0 0
POOL CORPORATION COM 73278L105 2,807 23,873 SH   DFND 14 23,873 0 0
POOL CORPORATION COM 73278L105 3,212 27,324 SH   DFND 12 27,324 0 0
POOL CORPORATION COM 73278L105 1 5 SH   DFND 11 5 0 0
POOL CORPORATION COM 73278L105 720 6,126 SH   DFND   260 0 5,866
POOL CORPORATION COM 73278L105 941 8,000 SH   DFND 5 8,000 0 0
POPULAR INC COM NEW 733174700 1 12 SH   DFND 11 12 0 0
POPULAR INC COM NEW 733174700 516 12,369 SH   DFND   0 0 12,369
POPULAR INC COM NEW 733174700 1,156 27,719 SH   DFND 12 27,719 0 0
POPULAR INC COM NEW 733174700 1,481 35,511 SH   DFND 14 35,511 0 0
POPULAR INC COM NEW 733174700 16 381 SH   DFND 13 381 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 1,394 1,461,000 PRN   DFND 5 1,461,000 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 8,274 8,669,000 PRN   DFND 13 8,669,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 533 11,663 SH   DFND 13 11,663 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 603 13,203 SH   DFND   0 0 13,203
PORTLAND GEN ELEC CO COM NEW 736508847 893 19,548 SH   DFND 14 19,548 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 140 3,072 SH   DFND 11 3,072 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,662 36,370 SH   DFND 12 36,370 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 847 15,075 SH   DFND 12 15,075 0 0
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PORTOLA PHARMACEUTICALS INC COM 737010108 2,584 46,000 SH   DFND 6 46,000 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 0 6 SH   DFND 11 6 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 361 6,428 SH   DFND 13 6,428 0 0
POST HLDGS INC COM 737446104 800 10,306 SH   DFND   0 0 10,306
POST HLDGS INC COM 737446104 1,791 23,064 SH   DFND 12 23,064 0 0
POST HLDGS INC COM 737446104 220 2,835 SH   DFND 13 2,835 0 0
POST HLDGS INC COM 737446104 3,195 41,142 SH   DFND 14 41,142 0 0
POST HLDGS INC COM 737446104 1 7 SH   DFND 11 7 0 0
POTASH CORP SASK INC COM 73755L107 24,280 1,489,575 SH   DFND 4 1,489,575 0 0
POTASH CORP SASK INC COM 73755L107 28,295 1,735,900 SH Put DFND 4 1,735,900 0 0
POTASH CORP SASK INC COM 73755L107 339 20,800 SH   DFND 5 20,800 0 0
POTASH CORP SASK INC COM 73755L107 346 21,210 SH   DFND 3 21,210 0 0
POTASH CORP SASK INC COM 73755L107 3,667 224,939 SH   DFND 6 224,939 0 0
POTASH CORP SASK INC COM 73755L107 3,669 225,117 SH   DFND   3,456 0 221,661
POTASH CORP SASK INC COM 73755L107 4,916 301,619 SH   DFND 11 301,619 0 0
POTASH CORP SASK INC COM 73755L107 84 5,150 SH   DFND   0 0 5,150
POTASH CORP SASK INC COM 73755L107 11 678 SH   DFND 14 678 0 0
POTASH CORP SASK INC COM 73755L107 12,307 755,007 SH   DFND 12 755,007 0 0
POTLATCH CORP NEW COM 737630103 573 12,535 SH   DFND 14 12,535 0 0
POTLATCH CORP NEW COM 737630103 825 18,048 SH   DFND 5 18,048 0 0
POTLATCH CORP NEW COM 737630103 1,077 23,564 SH   DFND 12 23,564 0 0
POTLATCH CORP NEW COM 737630103 1 30 SH   DFND 4 30 0 0
POTLATCH CORP NEW COM 737630103 0 5 SH   DFND 11 5 0 0
POTLATCH CORP NEW COM 737630103 315 6,892 SH   DFND 13 6,892 0 0
POWELL INDS INC COM 739128106 0 1 SH   DFND 11 1 0 0
POWELL INDS INC COM 739128106 34 1,059 SH   DFND 14 1,059 0 0
POWELL INDS INC COM 739128106 66 2,052 SH   DFND 13 2,052 0 0
POWELL INDS INC COM 739128106 117 3,645 SH   DFND 12 3,645 0 0
POWER INTEGRATIONS INC COM 739276103 190 2,603 SH   DFND 13 2,603 0 0
POWER INTEGRATIONS INC COM 739276103 2 29 SH   DFND 11 29 0 0
POWER INTEGRATIONS INC COM 739276103 284 3,892 SH   DFND 14 3,892 0 0
POWER INTEGRATIONS INC COM 739276103 617 8,470 SH   DFND 12 8,470 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 9,509 192,715 SH   DFND 13 192,715 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 3,022 200,000 SH   DFND 14 200,000 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 19,983 405,000 SH   DFND 14 405,000 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2,488 55,622 SH   DFND 14 55,622 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2,849 63,686 SH   DFND 13 63,686 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2,956 66,084 SH   DFND 4 66,084 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 1,831 70,000 SH   DFND 14 70,000 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 5,542 118,377 SH   DFND 13 118,377 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 529 31,407 SH   DFND 13 31,407 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 389 6,190 SH   DFND 13 6,190 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 2,257 62,781 SH   DFND 13 62,781 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 696 6,730 SH   DFND 13 6,730 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 3,735 69,595 SH   DFND 13 69,595 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,719 90,000 SH   DFND 14 90,000 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4,598 198,699 SH   DFND 4 198,699 0 0
POWERSHARES ETF TRUST II S&P500 ENH VALUE 73936Q694 11,169 350,000 SH   DFND 13 350,000 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 10,198 440,690 SH   DFND 14 440,690 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 13,764 100,000 SH Put DFND   100,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 13,764 100,000 SH Call DFND   100,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5,197 37,758 SH   DFND 14 37,758 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 52,050 378,162 SH   DFND 4 378,162 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 892,361 6,483,300 SH Call DFND 4 6,483,300 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11,994 87,143 SH   DFND 13 87,143 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,342,761 9,755,600 SH Put DFND 4 9,755,600 0 0
PPG INDS INC COM 693506107 1,186 10,782 SH   DFND 6 10,782 0 0
PPG INDS INC COM 693506107 2 14 SH   DFND 11 14 0 0
PPG INDS INC COM 693506107 1,603 14,580 SH   DFND   0 0 14,580
PPG INDS INC COM 693506107 28,348 257,806 SH   DFND 12 257,806 0 0
PPG INDS INC COM 693506107 429 3,899 SH   DFND 3 3,899 0 0
PPG INDS INC COM 693506107 8,301 75,489 SH   DFND   0 0 75,489
PPG INDS INC COM 693506107 84 765 SH   DFND 4 765 0 0
PPG INDS INC COM 693506107 9,728 88,467 SH   DFND 14 88,467 0 0
PPG INDS INC COM 693506107 1,056 9,599 SH   DFND 13 9,577 0 22
PPL CORP COM 69351T106 507 13,127 SH   DFND 4 13,127 0 0
PPL CORP COM 69351T106 7,678 198,615 SH   DFND   0 0 198,615
PPL CORP COM 69351T106 0 2 SH   DFND 11 2 0 0
PPL CORP COM 69351T106 968 25,029 SH   DFND 13 25,029 0 0
PPL CORP COM 69351T106 1,098 28,394 SH   DFND 6 28,394 0 0
PPL CORP COM 69351T106 121 3,134 SH   DFND 3 3,134 0 0
PPL CORP COM 69351T106 15,331 396,557 SH   DFND 14 396,557 0 0
PPL CORP COM 69351T106 15,707 406,276 SH   DFND 12 406,276 0 0
PRA GROUP INC COM 69354N106 471 12,418 SH   DFND 12 12,418 0 0
PRA GROUP INC COM 69354N106 74 1,961 SH   DFND 14 1,961 0 0
PRA GROUP INC COM 69354N106 2 47 SH   DFND 11 47 0 0
PRA GROUP INC COM 69354N106 201 5,302 SH   DFND 13 5,302 0 0
PRA HEALTH SCIENCES INC COM 69354M108 14,702 196,000 SH   DFND 6 196,000 0 0
PRA HEALTH SCIENCES INC COM 69354M108 2,168 28,899 SH   DFND 12 28,899 0 0
PRA HEALTH SCIENCES INC COM 69354M108 2,834 37,780 SH   DFND 14 37,780 0 0
PRA HEALTH SCIENCES INC COM 69354M108 303 4,044 SH   DFND 13 4,044 0 0
PRA HEALTH SCIENCES INC COM 69354M108 0 5 SH   DFND 11 5 0 0
PRAXAIR INC COM 74005P104 1,547 11,668 SH   DFND 13 11,668 0 0
PRAXAIR INC COM 74005P104 167 1,258 SH   DFND 4 1,258 0 0
PRAXAIR INC COM 74005P104 2 16 SH   DFND 11 16 0 0
PRAXAIR INC COM 74005P104 27,297 205,935 SH   DFND 12 205,935 0 0
PRAXAIR INC COM 74005P104 35,807 270,136 SH   DFND 14 270,136 0 0
PRAXAIR INC COM 74005P104 4,168 31,447 SH   DFND   29,872 0 1,575
PRAXAIR INC COM 74005P104 729 5,499 SH   DFND 3 5,499 0 0
PRAXAIR INC COM 74005P104 11,975 90,346 SH   DFND   0 0 90,346
PRAXAIR INC COM 74005P104 1,253 9,450 SH   DFND 5 9,450 0 0
PRAXAIR INC COM 74005P104 1,324 9,989 SH   DFND 6 9,989 0 0
PRECISION DRILLING CORP COM 2010 74022D308 4 1,109 SH   DFND 3 1,109 0 0
PRECISION DRILLING CORP COM 2010 74022D308 392 115,081 SH   DFND   0 0 115,081
PRECISION DRILLING CORP COM 2010 74022D308 478 140,098 SH   DFND 11 140,098 0 0
PRECISION DRILLING CORP COM 2010 74022D308 271 79,509 SH   DFND 12 79,509 0 0
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PREFERRED BK LOS ANGELES CA COM NEW 740367404 0 1 SH   DFND 11 1 0 0
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PREFERRED BK LOS ANGELES CA COM NEW 740367404 207 3,863 SH   DFND 12 3,863 0 0
PREMIER INC CL A 74051N102 412 11,445 SH   DFND 14 11,445 0 0
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PREMIER INC CL A 74051N102 468 13,000 SH   DFND 5 13,000 0 0
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PRESTIGE BRANDS HLDGS INC COM 74112D101 546 10,342 SH   DFND 14 10,342 0 0
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PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 11,908 10,400,000 PRN   DFND 12 10,400,000 0 0
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PRICELINE GRP INC COM NEW 741503403 26,187 14,000 SH Call DFND 4 14,000 0 0
PRICELINE GRP INC COM NEW 741503403 26,928 14,396 SH   DFND   192 0 14,204
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PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 3,217 2,190,000 PRN   DFND 12 2,190,000 0 0
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PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 4,008 3,500,000 PRN   DFND 6 3,500,000 0 0
PRICELINE GRP INC COM NEW 741503403 75,346 40,281 SH   DFND 12 40,281 0 0
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PRICELINE GRP INC COM NEW 741503403 12,179 6,511 SH   DFND   100 0 6,411
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 1,380 700,000 PRN   DFND   0 0 700,000
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PROCTER AND GAMBLE CO COM 742718109 93 1,067 SH   DFND 11 1,067 0 0
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PROLOGIS INC COM 74340W103 32,954 561,966 SH   DFND 12 561,966 0 0
PROLOGIS INC COM 74340W103 421 7,186 SH   DFND 4 7,186 0 0
PROOFPOINT INC COM 743424103 966 11,127 SH   DFND 12 11,127 0 0
PROOFPOINT INC COM 743424103 15,108 174,000 SH   DFND 6 174,000 0 0
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PROOFPOINT INC COM 743424103 543 6,252 SH   DFND 14 6,252 0 0
PROOFPOINT INC COM 743424103 547 6,299 SH   DFND   0 0 6,299
PROOFPOINT INC COM 743424103 789 9,090 SH   DFND 4 9,090 0 0
PROPETRO HLDG CORP COM 74347M108 55 3,962 SH   DFND 13 3,962 0 0
PROPETRO HLDG CORP COM 74347M108 127 9,077 SH   DFND 14 9,077 0 0
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PROS HOLDINGS INC COM 74346Y103 85 3,094 SH   DFND 13 3,094 0 0
PROS HOLDINGS INC NOTE 2.000%12/0 74346YAB9 4,373 4,130,000 PRN   DFND 13 4,130,000 0 0
PROS HOLDINGS INC COM 74346Y103 133 4,861 SH   DFND 14 4,861 0 0
PROS HOLDINGS INC COM 74346Y103 182 6,641 SH   DFND 12 6,641 0 0
PROSHARES TR ULTRAPRO SHORT Q 74348A160 5 152 SH   DFND 14 152 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 147 1,647 SH   DFND 14 1,647 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 717 20,000 SH   DFND 13 20,000 0 0
PROSHARES TR ULTRAPRO SHORT Q 74348A160 831 25,749 SH   DFND 4 25,749 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 318 3,059 SH   DFND 4 3,059 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 3,592 36,785 SH   DFND 14 36,785 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 537 6,000 SH   DFND 4 6,000 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 16 100 SH   DFND 14 100 0 0
PROSHARES TR II ULTRA VIX ETF 74347W239 12,839 1,318,159 SH   DFND 4 1,318,159 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 24,191 150,001 SH   DFND 4 150,001 0 0
PROSHARES TR II ULTRA VIX ETF 74347W239 5 500 SH   DFND 14 500 0 0
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PROSPERITY BANCSHARES INC COM 743606105 676 10,530 SH   DFND   0 0 10,530
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PROSPERITY BANCSHARES INC COM 743606105 1,904 29,632 SH   DFND 14 29,632 0 0
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PROTEOSTASIS THERAPEUTICS IN COM 74373B109 0 24 SH   DFND 11 24 0 0
PROTHENA CORP PLC SHS G72800108 1,063 19,641 SH   DFND 14 19,641 0 0
PROTHENA CORP PLC SHS G72800108 129 2,385 SH   DFND 13 2,385 0 0
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PROTHENA CORP PLC SHS G72800108 216 4,000 SH   DFND 5 4,000 0 0
PROTHENA CORP PLC SHS G72800108 4,286 79,200 SH   DFND 6 79,200 0 0
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PROTO LABS INC COM 743713109 141 2,098 SH   DFND 13 2,098 0 0
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PROTO LABS INC COM 743713109 187 2,779 SH   DFND 14 2,779 0 0
PROTO LABS INC COM 743713109 446 6,638 SH   DFND 12 6,638 0 0
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PRUDENTIAL FINL INC COM 744320102 16,618 153,674 SH   DFND 14 153,674 0 0
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PS BUSINESS PKS INC CALIF COM 69360J107 2,011 15,191 SH   DFND   0 0 15,191
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PTC INC COM 69370C100 1 15 SH   DFND 11 15 0 0
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PTC INC COM 69370C100 3,541 64,237 SH   DFND 12 64,237 0 0
PTC THERAPEUTICS INC COM 69366J200 35 1,885 SH   DFND 13 1,885 0 0
PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 2,708 3,500,000 PRN   DFND 13 3,500,000 0 0
PTC THERAPEUTICS INC COM 69366J200 645 35,202 SH   DFND 14 35,202 0 0
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PTC THERAPEUTICS INC COM 69366J200 158 8,600 SH   DFND 12 8,600 0 0
PUBLIC STORAGE COM 74460D109 34,539 165,629 SH   DFND   0 0 165,629
PUBLIC STORAGE COM 74460D109 36,958 177,233 SH   DFND 14 177,233 0 0
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PULTE GROUP INC COM 745867101 0 1 SH   DFND 11 1 0 0
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PUMA BIOTECHNOLOGY INC COM 74587V107 1,806 20,665 SH   DFND 14 20,665 0 0
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PVH CORP COM 693656100 172 1,500 SH   DFND   0 0 1,500
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PVH CORP COM 693656100 3,117 27,224 SH   DFND   0 0 27,224
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PVH CORP COM 693656100 9,506 83,021 SH   DFND 12 83,021 0 0
Q2 HLDGS INC COM 74736L109 129 3,496 SH   DFND 14 3,496 0 0
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QIAGEN NV NOTE 0.375% 3/1 N72482AA5 1,229 1,000,000 PRN   DFND 6 1,000,000 0 0
QIAGEN NV SHS NEW N72482123 4,533 135,206 SH   DFND   2,000 0 133,206
QIAGEN NV SHS NEW N72482123 7,075 210,998 SH   DFND 12 210,998 0 0
QIAGEN NV NOTE 0.375% 3/1 N72482AA5 3,933 3,200,000 PRN   DFND 5 3,200,000 0 0
QIAGEN NV SHS NEW N72482123 1,159 34,569 SH   DFND 13 34,569 0 0
QIAGEN NV SHS NEW N72482123 1,362 40,611 SH   DFND 14 40,611 0 0
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QIAGEN NV NOTE 0.375% 3/1 N72482AA5 737 600,000 PRN   DFND 12 600,000 0 0
QIAGEN NV SHS NEW N72482123 26 761 SH   DFND 4 761 0 0
QORVO INC COM 74736K101 6,346 100,228 SH   DFND 14 100,228 0 0
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QORVO INC COM 74736K101 239 3,782 SH   DFND 6 3,782 0 0
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QORVO INC COM 74736K101 5,839 92,222 SH   DFND 12 92,222 0 0
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QTS RLTY TR INC COM CL A 74736A103 1,877 35,871 SH   DFND   0 0 35,871
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QUALCOMM INC COM 747525103 56,324 1,020,000 SH Put DFND 4 1,020,000 0 0
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QUALCOMM INC COM 747525103 58,616 1,061,502 SH   DFND 14 1,061,502 0 0
QUALCOMM INC COM 747525103 6,627 120,007 SH   DFND 6 120,007 0 0
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QUALCOMM INC COM 747525103 1,879 34,029 SH   DFND 15 0 0 34,029
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QUALCOMM INC COM 747525103 2,761 50,000 SH Call DFND 4 50,000 0 0
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QUALCOMM INC COM 747525103 50 911 SH   DFND 11 911 0 0
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QUALYS INC COM 74758T303 378 9,275 SH   DFND 13 9,275 0 0
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QUANTA SVCS INC COM 74762E102 2,376 72,168 SH   DFND 14 72,168 0 0
QUEST DIAGNOSTICS INC COM 74834L100 17,700 159,228 SH   DFND 12 159,228 0 0
QUEST DIAGNOSTICS INC COM 74834L100 246 2,213 SH   DFND 11 2,213 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 8,516 76,608 SH   DFND 14 76,608 0 0
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QUIDEL CORP COM 74838J101 88 3,251 SH   DFND 14 3,251 0 0
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 593 535,000 PRN   DFND 5 535,000 0 0
QUIDEL CORP COM 74838J101 159 5,856 SH   DFND 13 5,856 0 0
QUIDEL CORP COM 74838J101 237 8,725 SH   DFND 12 8,725 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 2,050 22,902 SH   DFND 14 22,902 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 2,828 31,597 SH   DFND   0 0 31,597
QUINTILES IMS HOLDINGS INC COM 74876Y101 358 4,000 SH   DFND 15 0 0 4,000
QUINTILES IMS HOLDINGS INC COM 74876Y101 376 4,200 SH   DFND 5 4,200 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 403 4,500 SH   DFND   0 0 4,500
QUINTILES IMS HOLDINGS INC COM 74876Y101 422 4,712 SH   DFND 6 4,712 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 534 5,970 SH   DFND 11 5,970 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 55 617 SH   DFND 13 617 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 7,977 89,125 SH   DFND 12 89,125 0 0
QUORUM HEALTH CORP COM 74909E106 0 11 SH   DFND 11 11 0 0
QUORUM HEALTH CORP COM 74909E106 233 56,206 SH   DFND 13 56,206 0 0
QUORUM HEALTH CORP COM 74909E106 3 684 SH   DFND 14 684 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 116 10,098 SH   DFND 13 10,098 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 237 20,638 SH   DFND 12 20,638 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 0 37 SH   DFND 11 37 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 96 8,388 SH   DFND 14 8,388 0 0
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R1 RCM INC COM 749397105 27 7,263 SH   DFND 14 7,263 0 0
RADIAN GROUP INC COM 750236101 428 26,203 SH   DFND 13 26,203 0 0
RADIAN GROUP INC COM 750236101 482 29,490 SH   DFND 14 29,490 0 0
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RADIAN GROUP INC COM 750236101 1 44 SH   DFND 11 44 0 0
RADIAN GROUP INC COM 750236101 983 60,140 SH   DFND 12 60,140 0 0
RADIUS HEALTH INC COM NEW 750469207 66 1,449 SH   DFND 13 1,449 0 0
RADIUS HEALTH INC COM NEW 750469207 1,756 38,822 SH   DFND 14 38,822 0 0
RADIUS HEALTH INC COM NEW 750469207 0 4 SH   DFND 11 4 0 0
RADIUS HEALTH INC COM NEW 750469207 181 4,000 SH   DFND   0 0 4,000
RADIUS HEALTH INC COM NEW 750469207 388 8,580 SH   DFND 12 8,580 0 0
RADWARE LTD ORD M81873107 237 13,528 SH   DFND 12 13,528 0 0
RADWARE LTD ORD M81873107 281 16,033 SH   DFND 11 16,033 0 0
RADWARE LTD ORD M81873107 7,297 416,000 SH   DFND 6 416,000 0 0
RADWARE LTD ORD M81873107 135 7,682 SH   DFND 13 7,682 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 30 13,724 SH   DFND 13 13,724 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 47 21,674 SH   DFND 14 21,674 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 0 29 SH   DFND 11 29 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 100 45,850 SH   DFND   0 0 45,850
RAIT FINANCIAL TRUST NOTE 4.000%10/0 749227AB0 473 505,000 PRN   DFND 5 505,000 0 0
RALPH LAUREN CORP CL A 751212101 1,126 15,259 SH   DFND 14 15,259 0 0
RALPH LAUREN CORP CL A 751212101 167 2,259 SH   DFND 13 2,259 0 0
RALPH LAUREN CORP CL A 751212101 251 3,400 SH   DFND 11 3,400 0 0
RALPH LAUREN CORP CL A 751212101 2,599 35,214 SH   DFND   11,476 0 23,738
RALPH LAUREN CORP CL A 751212101 4,612 62,491 SH   DFND 12 62,491 0 0
RALPH LAUREN CORP CL A 751212101 569 7,707 SH   DFND 4 7,707 0 0
RALPH LAUREN CORP CL A 751212101 627 8,500 SH   DFND   0 0 8,500
RALPH LAUREN CORP CL A 751212101 7,292 98,811 SH   DFND 6 98,811 0 0
RAMBUS INC DEL COM 750917106 1 109 SH   DFND 11 109 0 0
RAMBUS INC DEL COM 750917106 177 15,498 SH   DFND 14 15,498 0 0
RAMBUS INC DEL COM 750917106 282 24,632 SH   DFND   0 0 24,632
RAMBUS INC DEL COM 750917106 345 30,160 SH   DFND 12 30,160 0 0
RAMBUS INC DEL COM 750917106 109 9,499 SH   DFND 13 9,499 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 155 12,044 SH   DFND 6 12,044 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 2 149 SH   DFND 4 149 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 4,742 367,623 SH   DFND 14 367,623 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 786 60,966 SH   DFND 12 60,966 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1,148 88,975 SH   DFND   0 0 88,975
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 0 9 SH   DFND 11 9 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 120 9,335 SH   DFND 13 9,335 0 0
RANDGOLD RES LTD ADR 752344309 22,212 251,100 SH   DFND 14 251,100 0 0
RANDGOLD RES LTD ADR 752344309 3,273 37,000 SH   DFND 12 37,000 0 0
RANDGOLD RES LTD ADR 752344309 483 5,460 SH   DFND 3 5,460 0 0
RANDGOLD RES LTD ADR 752344309 668 7,555 SH   DFND   7,555 0 0
RANDGOLD RES LTD ADR 752344309 77 871 SH   DFND 13 871 0 0
RANGE RES CORP COM 75281A109 2,317 100,000 SH Put DFND 4 100,000 0 0
RANGE RES CORP COM 75281A109 3,346 144,416 SH   DFND 12 144,416 0 0
RANGE RES CORP COM 75281A109 40 1,731 SH   DFND 11 1,731 0 0
RANGE RES CORP COM 75281A109 4,350 187,735 SH   DFND 14 187,735 0 0
RANGE RES CORP COM 75281A109 1,150 49,620 SH   DFND 4 49,620 0 0
RANGE RES CORP COM 75281A109 165 7,111 SH   DFND 6 7,111 0 0
RANGE RES CORP COM 75281A109 1,930 83,295 SH   DFND   18,400 0 64,895
RANGE RES CORP COM 75281A109 207 8,915 SH   DFND 13 8,915 0 0
RAPID7 INC COM 753422104 0 14 SH   DFND 11 14 0 0
RAPID7 INC COM 753422104 36 2,112 SH   DFND 14 2,112 0 0
RAPID7 INC COM 753422104 134 7,948 SH   DFND 13 7,948 0 0
RAVEN INDS INC COM 754212108 339 10,185 SH   DFND 12 10,185 0 0
RAVEN INDS INC COM 754212108 453 13,608 SH   DFND 14 13,608 0 0
RAVEN INDS INC COM 754212108 1 36 SH   DFND 11 36 0 0
RAVEN INDS INC COM 754212108 143 4,305 SH   DFND 13 4,305 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,848 35,504 SH   DFND   0 0 35,504
RAYMOND JAMES FINANCIAL INC COM 754730109 327 4,071 SH   DFND 13 4,071 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 354 4,409 SH   DFND 6 4,409 0 0
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RAYMOND JAMES FINANCIAL INC COM 754730109 47 588 SH   DFND 3 588 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 6,229 77,648 SH   DFND 12 77,648 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,572 100,000 SH   DFND 6 100,000 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 226 14,346 SH   DFND 12 14,346 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 0 19 SH   DFND 11 19 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 681 43,319 SH   DFND   0 0 43,319
RAYONIER ADVANCED MATLS INC COM 75508B104 112 7,122 SH   DFND 13 7,122 0 0
RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 9,333 79,372 SH   DFND 13 79,372 0 0
RAYONIER INC COM 754907103 0 1 SH   DFND 4 1 0 0
RAYONIER INC COM 754907103 0 14 SH   DFND 11 14 0 0
RAYONIER INC COM 754907103 578 20,098 SH   DFND   0 0 20,098
RAYONIER INC COM 754907103 936 32,517 SH   DFND 14 32,517 0 0
RAYONIER INC COM 754907103 115 4,000 SH   DFND 6 4,000 0 0
RAYONIER INC COM 754907103 1,514 52,612 SH   DFND 12 52,612 0 0
RAYONIER INC COM 754907103 169 5,860 SH   DFND 13 5,860 0 0
RAYTHEON CO COM NEW 755111507 2,021 12,515 SH   DFND 6 12,515 0 0
RAYTHEON CO COM NEW 755111507 2,217 13,730 SH   DFND   2,700 0 11,030
RAYTHEON CO COM NEW 755111507 31,296 193,807 SH   DFND 12 193,807 0 0
RAYTHEON CO COM NEW 755111507 4,844 30,000 SH Call DFND 12 30,000 0 0
RAYTHEON CO COM NEW 755111507 4,941 30,596 SH   DFND 13 11,377 0 19,219
RAYTHEON CO COM NEW 755111507 8,058 49,902 SH   DFND 4 49,902 0 0
RAYTHEON CO COM NEW 755111507 8,284 51,300 SH Call DFND 4 51,300 0 0
RAYTHEON CO COM NEW 755111507 8,663 53,650 SH   DFND 5 53,650 0 0
RAYTHEON CO COM NEW 755111507 9,123 56,494 SH   DFND   0 0 56,494
RAYTHEON CO COM NEW 755111507 10,347 64,077 SH   DFND 14 64,077 0 0
RBC BEARINGS INC COM 75524B104 294 2,892 SH   DFND 14 2,892 0 0
RBC BEARINGS INC COM 75524B104 0 3 SH   DFND 11 3 0 0
RBC BEARINGS INC COM 75524B104 611 6,000 SH   DFND 13 6,000 0 0
RBC BEARINGS INC COM 75524B104 696 6,841 SH   DFND 12 6,841 0 0
RBC BEARINGS INC COM 75524B104 770 7,569 SH   DFND   0 0 7,569
RE MAX HLDGS INC CL A 75524W108 1 18 SH   DFND 11 18 0 0
RE MAX HLDGS INC CL A 75524W108 113 2,022 SH   DFND 14 2,022 0 0
RE MAX HLDGS INC CL A 75524W108 149 2,665 SH   DFND 13 2,665 0 0
RE MAX HLDGS INC CL A 75524W108 291 5,200 SH   DFND 12 5,200 0 0
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REAL IND INC COM 75601W104 0 31 SH   DFND 11 31 0 0
REALOGY HLDGS CORP COM 75605Y106 1 16 SH   DFND 11 16 0 0
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REALOGY HLDGS CORP COM 75605Y106 716 22,066 SH   DFND 14 22,066 0 0
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REALPAGE INC COM 75606N109 519 14,448 SH   DFND 12 14,448 0 0
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REALPAGE INC COM 75606N109 256 7,123 SH   DFND 14 7,123 0 0
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RED HAT INC COM 756577102 1,076 11,233 SH   DFND 13 11,233 0 0
RED HAT INC COM 756577102 11,693 122,125 SH   DFND 12 122,125 0 0
RED HAT INC COM 756577102 4,626 48,317 SH   DFND   0 0 48,317
RED HAT INC NOTE 0.250%10/0 756577AD4 6,834 4,950,000 PRN   DFND   0 0 4,950,000
RED HAT INC COM 756577102 503 5,255 SH   DFND 3 5,255 0 0
RED HAT INC COM 756577102 6,121 63,932 SH   DFND 14 63,932 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 9,181 6,650,000 PRN   DFND 12 6,650,000 0 0
RED HAT INC COM 756577102 641 6,698 SH   DFND 6 6,698 0 0
RED HAT INC COM 756577102 7,369 76,960 SH   DFND 15 0 0 76,960
RED HAT INC NOTE 0.250%10/0 756577AD4 11,735 8,500,000 PRN   DFND 6 8,500,000 0 0
RED HAT INC COM 756577102 93 967 SH   DFND 11 967 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1 12 SH   DFND 11 12 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 111 1,697 SH   DFND 13 1,697 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,534 23,506 SH   DFND 14 23,506 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 199 3,047 SH   DFND 12 3,047 0 0
RED ROCK RESORTS INC CL A 75700L108 274 11,640 SH   DFND 12 11,640 0 0
RED ROCK RESORTS INC CL A 75700L108 440 18,683 SH   DFND 13 18,683 0 0
RED ROCK RESORTS INC CL A 75700L108 0 5 SH   DFND 11 5 0 0
RED ROCK RESORTS INC CL A 75700L108 165 6,994 SH   DFND 14 6,994 0 0
REDWOOD TR INC COM 758075402 179 10,501 SH   DFND 13 10,501 0 0
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REDWOOD TR INC COM 758075402 264 15,480 SH   DFND 14 15,480 0 0
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REDWOOD TR INC COM 758075402 1 34 SH   DFND 11 34 0 0
REDWOOD TR INC COM 758075402 1 39 SH   DFND 4 39 0 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 574 567,000 PRN   DFND 5 567,000 0 0
REGAL BELOIT CORP COM 758750103 916 11,234 SH   DFND 14 11,234 0 0
REGAL BELOIT CORP COM 758750103 140 1,719 SH   DFND 13 1,719 0 0
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REGAL BELOIT CORP COM 758750103 2,574 31,558 SH   DFND 12 31,558 0 0
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REGAL ENTMT GROUP CL A 758766109 211 10,322 SH   DFND 13 10,322 0 0
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REGAL ENTMT GROUP CL A 758766109 504 24,628 SH   DFND   0 0 24,628
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REGAL ENTMT GROUP CL A 758766109 1,781 87,047 SH   DFND 12 87,047 0 0
REGENCY CTRS CORP COM 758849103 9,534 152,210 SH   DFND 14 152,210 0 0
REGENCY CTRS CORP COM 758849103 9,611 153,435 SH   DFND 12 153,435 0 0
REGENCY CTRS CORP COM 758849103 9,980 159,318 SH   DFND   0 0 159,318
REGENCY CTRS CORP COM 758849103 152 2,424 SH   DFND 4 2,424 0 0
REGENCY CTRS CORP COM 758849103 2,377 37,948 SH   DFND 6 37,948 0 0
REGENCY CTRS CORP COM 758849103 479 7,639 SH   DFND 13 7,639 0 0
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REGENERON PHARMACEUTICALS COM 75886F107 10,817 22,025 SH   DFND   0 0 22,025
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REGENERON PHARMACEUTICALS COM 75886F107 22,204 45,209 SH   DFND 6 45,209 0 0
REGENERON PHARMACEUTICALS COM 75886F107 23,811 48,482 SH   DFND 12 48,482 0 0
REGENERON PHARMACEUTICALS COM 75886F107 287 584 SH   DFND 4 584 0 0
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REGENERON PHARMACEUTICALS COM 75886F107 3,684 7,500 SH Put DFND 4 7,500 0 0
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REGENXBIO INC COM 75901B107 0 12 SH   DFND 11 12 0 0
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REGIONS FINL CORP NEW COM 7591EP100 16,025 1,094,600 SH Call DFND 13 1,094,600 0 0
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REGIONS FINL CORP NEW COM 7591EP100 5,912 403,807 SH   DFND   0 0 403,807
REGIONS FINL CORP NEW COM 7591EP100 632 43,166 SH   DFND 6 43,166 0 0
REGIONS FINL CORP NEW COM 7591EP100 764 52,212 SH   DFND 13 52,212 0 0
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RELIANCE STEEL & ALUMINUM CO COM 759509102 1,857 25,500 SH   DFND 12 25,500 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 251 3,452 SH   DFND 11 3,452 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 255 3,502 SH   DFND 13 3,502 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,406 74,248 SH   DFND 14 74,248 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 717 9,844 SH   DFND   0 0 9,844
RENAISSANCERE HOLDINGS LTD COM G7496G103 240 1,723 SH   DFND 11 1,723 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 28 200 SH   DFND   0 0 200
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,960 21,285 SH   DFND   0 0 21,285
RENAISSANCERE HOLDINGS LTD COM G7496G103 397 2,854 SH   DFND 13 2,854 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 545 3,919 SH   DFND 6 3,919 0 0
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ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,415 26,000 SH   DFND 6 26,000 0 0
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RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 3,130 29,083 SH   DFND   0 0 29,083
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RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 17,425 14,720,000 PRN   DFND 13 14,720,000 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 1,405 1,485,000 PRN   DFND 5 1,485,000 0 0
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SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 2,653 2,006,000 PRN   DFND 13 2,006,000 0 0
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SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 3,968 3,000,000 PRN   DFND 6 3,000,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 4,761 3,600,000 PRN   DFND 12 3,600,000 0 0
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SCHWAB CHARLES CORP NEW COM 808513105 14,700 342,182 SH   DFND   0 0 342,182
SCHWAB CHARLES CORP NEW COM 808513105 1,666 38,779 SH   DFND 6 38,779 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,887 43,922 SH   DFND 13 43,922 0 0
SCHWAB CHARLES CORP NEW COM 808513105 23,863 555,465 SH   DFND 14 555,465 0 0
SCHWAB CHARLES CORP NEW COM 808513105 0 6 SH   DFND 11 6 0 0
SCHWAB CHARLES CORP NEW COM 808513105 31,189 725,997 SH   DFND 12 725,997 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 496 13,330 SH   DFND 14 13,330 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 30 SH   DFND 11 30 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 126 3,385 SH   DFND 13 3,324 0 61
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,303 35,000 SH   DFND 6 35,000 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 281 7,550 SH   DFND   0 0 7,550
SCHWEITZER-MAUDUIT INTL INC COM 808541106 308 8,271 SH   DFND 12 8,271 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 160 14,500 SH   DFND 12 14,500 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 28 2,559 SH   DFND 13 2,559 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 35 3,215 SH   DFND 4 3,215 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 1 51 SH   DFND 11 51 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 784 71,229 SH   DFND 6 71,229 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 999 90,802 SH   DFND 3 90,802 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 1,078 97,985 SH   DFND 14 97,985 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 824 11,874 SH   DFND   0 0 11,874
SCIENCE APPLICATNS INTL CP N COM 808625107 93 1,339 SH   DFND 11 1,339 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 948 13,661 SH   DFND 13 13,661 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,018 14,659 SH   DFND 14 14,659 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,076 15,498 SH   DFND 12 15,498 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 345 13,231 SH   DFND 12 13,231 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 119 4,567 SH   DFND 13 4,567 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 13 491 SH   DFND 14 491 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 1 51 SH   DFND 11 51 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 220 8,441 SH   DFND   0 0 8,441
SCORPIO BULKERS INC COM Y7546A122 0 20 SH   DFND 11 20 0 0
SCORPIO BULKERS INC COM Y7546A122 52 7,272 SH   DFND 13 7,272 0 0
SCORPIO BULKERS INC COM Y7546A122 69 9,784 SH   DFND 14 9,784 0 0
SCORPIO TANKERS INC SHS Y7542C106 94 23,610 SH   DFND 13 23,610 0 0
SCORPIO TANKERS INC SHS Y7542C106 242 61,054 SH   DFND 14 61,054 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,164 13,011 SH   DFND 14 13,011 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,349 15,076 SH   DFND 12 15,076 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 197 2,200 SH   DFND   2,200 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 231 2,584 SH   DFND 13 2,584 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 0 5 SH   DFND 11 5 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 725 8,099 SH   DFND   0 0 8,099
SCOTTS MIRACLE GRO CO CL A 810186106 8,051 90,000 SH   DFND 6 90,000 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 184 10,325 SH   DFND 13 10,325 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 257 14,450 SH   DFND 12 14,450 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1 55 SH   DFND 11 55 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 115 6,431 SH   DFND 14 6,431 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,669 24,431 SH   DFND 4 24,431 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 182 2,669 SH   DFND 6 2,669 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 248 3,630 SH   DFND 11 3,630 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 254 3,723 SH   DFND 13 3,723 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,554 37,394 SH   DFND   0 0 37,394
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 385 5,637 SH   DFND 14 5,637 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4,948 72,437 SH   DFND 12 72,437 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 51 744 SH   DFND 3 744 0 0
SEABOARD CORP COM 811543107 407 102 SH   DFND 13 102 0 0
SEABOARD CORP COM 811543107 76 19 SH   DFND 14 19 0 0
SEABOARD CORP COM 811543107 320 80 SH   DFND 12 80 0 0
SEABRIDGE GOLD INC COM 811916105 124 11,500 SH   DFND 12 11,500 0 0
SEABRIDGE GOLD INC COM 811916105 126 11,675 SH   DFND 11 11,675 0 0
SEABRIDGE GOLD INC COM 811916105 4,221 390,793 SH   DFND 14 390,793 0 0
SEABRIDGE GOLD INC COM 811916105 0 5 SH   DFND 9 5 0 0
SEABRIDGE GOLD INC COM 811916105 1 80 SH   DFND 13 80 0 0
SEABRIDGE GOLD INC COM 811916105 864 80,000 SH   DFND 5 80,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 0 4 SH   DFND 11 4 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,766 73,265 SH   DFND 12 73,265 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 206 8,553 SH   DFND 14 8,553 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 206 8,567 SH   DFND 13 8,567 0 0
SEACOR HOLDINGS INC COM 811904101 1 16 SH   DFND 11 16 0 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 1,835 2,180,000 PRN   DFND 5 2,180,000 0 0
SEACOR HOLDINGS INC COM 811904101 100 2,919 SH   DFND 14 2,919 0 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 253 300,000 PRN   DFND 12 300,000 0 0
SEACOR HOLDINGS INC COM 811904101 176 5,117 SH   DFND 12 5,117 0 0
SEACOR HOLDINGS INC COM 811904101 226 6,586 SH   DFND   0 0 6,586
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 8,684 8,684,000 PRN   DFND 13 8,684,000 0 0
SEACOR HOLDINGS INC COM 811904101 334 9,742 SH   DFND 13 9,742 0 0
SEACOR MARINE HLDGS INC COM 78413P101 22 1,102 SH   DFND 13 1,102 0 0
SEACOR MARINE HLDGS INC COM 78413P101 0 16 SH   DFND 11 16 0 0
SEACOR MARINE HLDGS INC COM 78413P101 60 2,961 SH   DFND 14 2,961 0 0
SEACOR MARINE HLDGS INC COM 78413P101 105 5,144 SH   DFND 12 5,144 0 0
SEACOR MARINE HLDGS INC COM 78413P101 135 6,621 SH   DFND   0 0 6,621
SEADRILL LIMITED SHS G7945E105 37 102,347 SH   DFND 12 102,347 0 0
SEADRILL LIMITED SHS G7945E105 6 16,619 SH   DFND 11 16,619 0 0
SEADRILL LIMITED SHS G7945E105 7 19,956 SH   DFND 13 19,956 0 0
SEADRILL LIMITED SHS G7945E105 1 2,138 SH   DFND 4 2,138 0 0
SEADRILL LIMITED SHS G7945E105 15 41,331 SH   DFND   0 0 41,331
SEADRILL LIMITED SHS G7945E105 27 74,484 SH   DFND 6 74,484 0 0
SEADRILL LIMITED SHS G7945E105 32 90,000 SH   DFND 5 90,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,014 129,398 SH   DFND 14 129,398 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 587 15,155 SH   DFND 6 15,155 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7,061 182,218 SH   DFND 12 182,218 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 712 18,369 SH   DFND 13 18,369 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 854 22,039 SH   DFND 4 22,039 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 224 5,786 SH   DFND 11 5,786 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,725 96,139 SH   DFND   0 0 96,139
SEALED AIR CORP NEW COM 81211K100 5,374 120,060 SH   DFND 12 120,060 0 0
SEALED AIR CORP NEW COM 81211K100 58 1,300 SH   DFND   0 0 1,300
SEALED AIR CORP NEW COM 81211K100 95 2,118 SH   DFND 11 2,118 0 0
SEALED AIR CORP NEW COM 81211K100 1,607 35,896 SH   DFND 14 35,896 0 0
SEALED AIR CORP NEW COM 81211K100 267 5,969 SH   DFND 3 5,969 0 0
SEALED AIR CORP NEW COM 81211K100 2,760 61,654 SH   DFND   0 0 61,654
SEALED AIR CORP NEW COM 81211K100 293 6,537 SH   DFND 6 6,537 0 0
SEALED AIR CORP NEW COM 81211K100 340 7,607 SH   DFND 13 7,551 0 56
SEARS HLDGS CORP COM 812350106 0 11 SH   DFND 11 11 0 0
SEARS HLDGS CORP COM 812350106 20 2,243 SH   DFND 13 2,243 0 0
SEARS HLDGS CORP COM 812350106 2,392 270,000 SH Put DFND 4 270,000 0 0
SEARS HLDGS CORP COM 812350106 66 7,405 SH   DFND   0 0 7,405
SEARS HLDGS CORP COM 812350106 81 9,132 SH   DFND 12 9,132 0 0
SEATTLE GENETICS INC COM 812578102 6,037 116,670 SH   DFND 6 116,670 0 0
SEATTLE GENETICS INC COM 812578102 712 13,760 SH   DFND 5 13,760 0 0
SEATTLE GENETICS INC COM 812578102 1,381 26,695 SH   DFND   0 0 26,695
SEATTLE GENETICS INC COM 812578102 145 2,809 SH   DFND 13 2,809 0 0
SEATTLE GENETICS INC COM 812578102 218 4,206 SH   DFND 11 4,206 0 0
SEATTLE GENETICS INC COM 812578102 3,049 58,935 SH   DFND 14 58,935 0 0
SEATTLE GENETICS INC COM 812578102 3,316 64,089 SH   DFND 12 64,089 0 0
SEAWORLD ENTMT INC COM 81282V100 264 16,240 SH   DFND 12 16,240 0 0
SEAWORLD ENTMT INC COM 81282V100 285 17,544 SH   DFND 14 17,544 0 0
SEAWORLD ENTMT INC COM 81282V100 5,358 329,300 SH Put DFND 4 329,300 0 0
SEAWORLD ENTMT INC COM 81282V100 651 40,000 SH Call DFND 4 40,000 0 0
SEAWORLD ENTMT INC COM 81282V100 0 8 SH   DFND 11 8 0 0
SEAWORLD ENTMT INC COM 81282V100 139 8,538 SH   DFND 13 8,538 0 0
SEI INVESTMENTS CO COM 784117103 6,066 112,790 SH   DFND 12 112,790 0 0
SEI INVESTMENTS CO COM 784117103 1,603 29,810 SH   DFND   0 0 29,810
SEI INVESTMENTS CO COM 784117103 258 4,794 SH   DFND 6 4,794 0 0
SEI INVESTMENTS CO COM 784117103 307 5,704 SH   DFND 11 5,704 0 0
SEI INVESTMENTS CO COM 784117103 3,373 62,724 SH   DFND 14 62,724 0 0
SEI INVESTMENTS CO COM 784117103 366 6,800 SH   DFND 13 6,800 0 0
SELECT COMFORT CORP COM 81616X103 400 11,268 SH   DFND 14 11,268 0 0
SELECT COMFORT CORP COM 81616X103 6,743 190,000 SH Put DFND 4 190,000 0 0
SELECT COMFORT CORP COM 81616X103 100 2,809 SH   DFND 13 2,809 0 0
SELECT COMFORT CORP COM 81616X103 1,236 34,831 SH   DFND 12 34,831 0 0
SELECT COMFORT CORP COM 81616X103 1 42 SH   DFND 11 42 0 0
SELECT COMFORT CORP COM 81616X103 309 8,699 SH   DFND   0 0 8,699
SELECT COMFORT CORP COM 81616X103 3,372 95,019 SH   DFND 4 95,019 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 318 13,236 SH   DFND 6 13,236 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 1,071 44,576 SH   DFND 14 44,576 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 1,117 46,479 SH   DFND   0 0 46,479
SELECT INCOME REIT COM SH BEN INT 81618T100 1,161 48,302 SH   DFND 12 48,302 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 13 560 SH   DFND 4 560 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 0 8 SH   DFND 11 8 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 198 8,246 SH   DFND 13 8,246 0 0
SELECT MED HLDGS CORP COM 81619Q105 2 104 SH   DFND 11 104 0 0
SELECT MED HLDGS CORP COM 81619Q105 171 11,131 SH   DFND 14 11,131 0 0
SELECT MED HLDGS CORP COM 81619Q105 217 14,136 SH   DFND 13 14,136 0 0
SELECT MED HLDGS CORP COM 81619Q105 450 29,295 SH   DFND 12 29,295 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 79,240 1,000,003 SH   DFND 14 1,000,003 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 54,072 1,040,651 SH   DFND 14 1,040,651 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,345 107,833 SH   DFND 13 107,833 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 266 10,791 SH   DFND   0 0 10,791
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 59 1,081 SH   DFND 14 1,081 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 106 1,183 SH   DFND 13 1,183 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 89,246 1,374,700 SH Call DFND 4 1,374,700 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11,886 150,000 SH Put DFND 4 150,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 80,715 1,500,000 SH Call DFND 4 1,500,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11,569 215,000 SH Put DFND 4 215,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 119,508 2,300,000 SH Put DFND 4 2,300,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,649 24,206 SH   DFND 4 24,206 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 164,274 2,530,400 SH Put DFND 4 2,530,400 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 158 2,883 SH   DFND 4 2,883 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 71,790 2,910,000 SH Call DFND 4 2,910,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 73,876 2,994,584 SH   DFND 4 2,994,584 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15,722 302,584 SH   DFND 4 302,584 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,722 32,000 SH   DFND 11 32,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,214 32,500 SH Call DFND 4 32,500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 265 3,347 SH   DFND 13 3,347 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 826,561 33,504,700 SH Put DFND 4 33,504,700 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 22,776 350,825 SH   DFND 4 350,825 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 27,283 400,568 SH   DFND 14 400,568 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,232 41,484 SH   DFND 4 41,484 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,289 41,664 SH   DFND 4 41,664 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 42 473 SH   DFND 14 473 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 27,493 500,424 SH   DFND 14 500,424 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 270 5,021 SH   DFND 13 5,021 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,908 55,966 SH   DFND 13 55,966 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,724 57,367 SH   DFND 14 57,367 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,439 62,599 SH   DFND 13 62,599 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,076 62,792 SH   DFND 13 62,792 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16 629 SH   DFND 14 629 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,537 82,500 SH Call DFND 4 82,500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,003 89,285 SH   DFND 4 89,285 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 46,764 900,000 SH Call DFND 4 900,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,234 91,296 SH   DFND 4 91,296 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,104 94,848 SH   DFND 14 94,848 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,326 97,333 SH   DFND 13 97,333 0 0
SELECTIVE INS GROUP INC COM 816300107 584 11,671 SH   DFND   0 0 11,671
SELECTIVE INS GROUP INC COM 816300107 650 12,991 SH   DFND 14 12,991 0 0
SELECTIVE INS GROUP INC COM 816300107 765 15,285 SH   DFND 12 15,285 0 0
SELECTIVE INS GROUP INC COM 816300107 3 58 SH   DFND 11 58 0 0
SELECTIVE INS GROUP INC COM 816300107 344 6,875 SH   DFND 13 6,875 0 0
SEMGROUP CORP CL A 81663A105 298 11,034 SH   DFND   0 0 11,034
SEMGROUP CORP CL A 81663A105 483 17,873 SH   DFND 12 17,873 0 0
SEMGROUP CORP CL A 81663A105 0 7 SH   DFND 11 7 0 0
SEMGROUP CORP CL A 81663A105 0 8 SH   DFND 7 8 0 0
SEMGROUP CORP CL A 81663A105 216 8,014 SH   DFND 13 8,014 0 0
SEMGROUP CORP CL A 81663A105 226 8,355 SH   DFND 14 8,355 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 77 13,422 SH   DFND 13 13,422 0 0
SEMPRA ENERGY COM 816851109 0 1 SH   DFND 11 1 0 0
SEMPRA ENERGY COM 816851109 1,146 10,162 SH   DFND 13 10,162 0 0
SEMPRA ENERGY COM 816851109 129 1,143 SH   DFND 3 1,143 0 0
SEMPRA ENERGY COM 816851109 16,724 148,324 SH   DFND 12 148,324 0 0
SEMPRA ENERGY COM 816851109 2,558 22,688 SH   DFND 14 22,688 0 0
SEMPRA ENERGY COM 816851109 5,318 47,169 SH   DFND 6 47,169 0 0
SEMPRA ENERGY COM 816851109 8,528 75,633 SH   DFND   0 0 75,633
SEMPRA ENERGY COM 816851109 89 789 SH   DFND 4 789 0 0
SEMPRA ENERGY COM 816851109 10,786 95,665 SH   DFND 5 95,665 0 0
SEMTECH CORP COM 816850101 371 10,378 SH   DFND   0 0 10,378
SEMTECH CORP COM 816850101 664 18,578 SH   DFND 12 18,578 0 0
SEMTECH CORP COM 816850101 2 64 SH   DFND 11 64 0 0
SEMTECH CORP COM 816850101 280 7,819 SH   DFND 13 7,819 0 0
SEMTECH CORP COM 816850101 316 8,831 SH   DFND 14 8,831 0 0
SENECA FOODS CORP NEW CL A 817070501 0 1 SH   DFND 11 1 0 0
SENECA FOODS CORP NEW CL A 817070501 3,260 105,000 SH   DFND 6 105,000 0 0
SENECA FOODS CORP NEW CL A 817070501 34 1,101 SH   DFND 14 1,101 0 0
SENECA FOODS CORP NEW CL A 817070501 40 1,299 SH   DFND 13 1,299 0 0
SENECA FOODS CORP NEW CL A 817070501 264 8,500 SH   DFND   0 0 8,500
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,887 190,166 SH   DFND 12 190,166 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 4,669 228,405 SH   DFND   0 0 228,405
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 27 SH   DFND 11 27 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 5,679 277,855 SH   DFND 14 277,855 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 58 2,858 SH   DFND 4 2,858 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 870 42,550 SH   DFND 6 42,550 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 141 6,909 SH   DFND 13 6,909 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4,411 103,255 SH   DFND 12 103,255 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 849 19,868 SH   DFND 14 19,868 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 13 296 SH   DFND 13 296 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 128 3,000 SH   DFND   0 0 3,000
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,787 41,822 SH   DFND   0 0 41,822
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 233 5,453 SH   DFND 6 5,453 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 308 7,206 SH   DFND 11 7,206 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 982 12,199 SH   DFND 14 12,199 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,341 16,647 SH   DFND 12 16,647 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 5 SH   DFND 11 5 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 517 6,426 SH   DFND 13 6,389 0 37
SENSIENT TECHNOLOGIES CORP COM 81725T100 785 9,747 SH   DFND   0 0 9,747
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 38 SH   DFND 11 38 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 18 4,519 SH   DFND 14 4,519 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 25 6,250 SH   DFND 13 6,250 0 0
SERES THERAPEUTICS INC COM 81750R102 0 3 SH   DFND 11 3 0 0
SERES THERAPEUTICS INC COM 81750R102 55 4,900 SH   DFND 13 4,900 0 0
SERES THERAPEUTICS INC COM 81750R102 72 6,350 SH   DFND 14 6,350 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 762 18,172 SH   DFND 12 18,172 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 773 18,416 SH   DFND   0 0 18,416
SERITAGE GROWTH PPTYS CL A 81752R100 1,021 24,331 SH   DFND 14 24,331 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 0 3 SH   DFND 11 3 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 168 3,994 SH   DFND 6 3,994 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 199 4,744 SH   DFND 13 4,744 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 2 49 SH   DFND 4 49 0 0
SERVICE CORP INTL COM 817565104 3,747 112,004 SH   DFND 12 112,004 0 0
SERVICE CORP INTL COM 817565104 1 21 SH   DFND 11 21 0 0
SERVICE CORP INTL COM 817565104 797 23,822 SH   DFND   0 0 23,822
SERVICE CORP INTL COM 817565104 1,703 50,899 SH   DFND 14 50,899 0 0
SERVICE CORP INTL COM 817565104 263 7,862 SH   DFND 13 7,862 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 568 14,499 SH   DFND   0 0 14,499
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1 15 SH   DFND 11 15 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 666 17,000 SH   DFND 5 17,000 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,100 28,060 SH   DFND 14 28,060 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,420 36,225 SH   DFND 12 36,225 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 20 523 SH   DFND 13 523 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 365 250,000 PRN   DFND 12 250,000 0 0
SERVICENOW INC COM 81762P102 3,341 31,516 SH   DFND 14 31,516 0 0
SERVICENOW INC COM 81762P102 3,512 33,132 SH   DFND   0 0 33,132
SERVICENOW INC COM 81762P102 563 5,309 SH   DFND 6 5,309 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 9 6,000 PRN   DFND 13 6,000 0 0
SERVICENOW INC COM 81762P102 742 7,002 SH   DFND 11 7,002 0 0
SERVICENOW INC COM 81762P102 10,224 96,449 SH   DFND 12 96,449 0 0
SERVICENOW INC COM 81762P102 1,056 9,958 SH   DFND 13 9,958 0 0
SERVICESOURCE INTL INC COM 81763U100 40 10,212 SH   DFND 13 10,212 0 0
SERVICESOURCE INTL INC COM 81763U100 113 29,199 SH   DFND 12 29,199 0 0
SERVICESOURCE INTL INC COM 81763U100 0 78 SH   DFND 11 78 0 0
SERVICESOURCE INTL INC COM 81763U100 32 8,298 SH   DFND 14 8,298 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 407 11,040 SH   DFND 12 11,040 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 2 43 SH   DFND 11 43 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 292 7,911 SH   DFND 14 7,911 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 351 9,521 SH   DFND 13 9,521 0 0
SHAKE SHACK INC CL A 819047101 1 16 SH   DFND 11 16 0 0
SHAKE SHACK INC CL A 819047101 62 1,775 SH   DFND 13 1,775 0 0
SHAKE SHACK INC CL A 819047101 83 2,368 SH   DFND 14 2,368 0 0
SHAKE SHACK INC CL A 819047101 146 4,200 SH   DFND 12 4,200 0 0
SHAKE SHACK INC CL A 819047101 2 55 SH   DFND 4 55 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 22 1,021 SH   DFND 14 1,021 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,676 122,819 SH   DFND 11 122,819 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,894 132,804 SH   DFND 6 132,804 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,022 138,672 SH   DFND   0 0 138,672
SHAW COMMUNICATIONS INC CL B CONV 82028K200 356 16,359 SH   DFND 4 16,359 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 38 1,749 SH   DFND 13 1,749 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 39 1,800 SH   DFND   0 0 1,800
SHAW COMMUNICATIONS INC CL B CONV 82028K200 718 32,940 SH   DFND 5 32,940 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 11,455 525,709 SH   DFND 12 525,709 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 788 26,000 SH   DFND 5 26,000 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 112 3,706 SH   DFND   0 0 3,706
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,157 38,187 SH   DFND 7 38,187 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 311 10,128 SH   DFND   0 0 10,128
SHENANDOAH TELECOMMUNICATION COM 82312B106 338 11,025 SH   DFND 13 11,025 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 387 12,590 SH   DFND 12 12,590 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 0 5 SH   DFND 11 5 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,882 61,314 SH   DFND 14 61,314 0 0
SHERWIN WILLIAMS CO COM 824348106 0 1 SH   DFND 4 1 0 0
SHERWIN WILLIAMS CO COM 824348106 8,379 23,875 SH   DFND   0 0 23,875
SHERWIN WILLIAMS CO COM 824348106 860 2,450 SH   DFND 3 2,450 0 0
SHERWIN WILLIAMS CO COM 824348106 1,037 2,956 SH   DFND 6 2,956 0 0
SHERWIN WILLIAMS CO COM 824348106 1,133 3,229 SH   DFND 13 3,229 0 0
SHERWIN WILLIAMS CO COM 824348106 1,343 3,826 SH   DFND 5 3,826 0 0
SHERWIN WILLIAMS CO COM 824348106 16,749 47,724 SH   DFND 14 47,724 0 0
SHERWIN WILLIAMS CO COM 824348106 2 6 SH   DFND 11 6 0 0
SHERWIN WILLIAMS CO COM 824348106 33,823 96,374 SH   DFND 12 96,374 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 0 10 SH   DFND 11 10 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 71 5,249 SH   DFND 14 5,249 0 0
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 709 740,000 PRN   DFND 5 740,000 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 108 7,937 SH   DFND 12 7,937 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 115 8,456 SH   DFND 13 8,456 0 0
SHIRE PLC SPONSORED ADR 82481R106 255 1,544 SH   DFND 4 1,544 0 0
SHIRE PLC SPONSORED ADR 82481R106 2,954 17,874 SH   DFND 6 17,874 0 0
SHIRE PLC SPONSORED ADR 82481R106 3,975 24,054 SH   DFND 14 24,054 0 0
SHIRE PLC SPONSORED ADR 82481R106 58 349 SH   DFND 13 349 0 0
SHIRE PLC SPONSORED ADR 82481R106 6,752 40,857 SH   DFND   0 0 40,857
SHOE CARNIVAL INC COM 824889109 0 2 SH   DFND 11 2 0 0
SHOE CARNIVAL INC COM 824889109 45 2,161 SH   DFND 14 2,161 0 0
SHOE CARNIVAL INC COM 824889109 58 2,786 SH   DFND 13 2,786 0 0
SHOE CARNIVAL INC COM 824889109 97 4,637 SH   DFND 12 4,637 0 0
SHOPIFY INC CL A 82509L107 1 10 SH   DFND 13 10 0 0
SHOPIFY INC CL A 82509L107 1,625 18,698 SH   DFND   0 0 18,698
SHOPIFY INC CL A 82509L107 1,825 21,002 SH   DFND 6 21,002 0 0
SHOPIFY INC CL A 82509L107 19 221 SH   DFND 14 221 0 0
SHOPIFY INC CL A 82509L107 5,674 65,289 SH   DFND 12 65,289 0 0
SHOPIFY INC CL A 82509L107 7 75 SH   DFND 11 75 0 0
SHORETEL INC COM 825211105 141 24,345 SH   DFND 12 24,345 0 0
SHORETEL INC COM 825211105 0 53 SH   DFND 11 53 0 0
SHORETEL INC COM 825211105 48 8,279 SH   DFND 14 8,279 0 0
SHORETEL INC COM 825211105 56 9,608 SH   DFND 13 9,608 0 0
SHUTTERFLY INC COM 82568P304 6,210 130,740 SH   DFND 4 130,740 0 0
SHUTTERFLY INC COM 82568P304 2 32 SH   DFND 11 32 0 0
SHUTTERFLY INC COM 82568P304 216 4,537 SH   DFND 13 4,537 0 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 5,639 5,657,000 PRN   DFND 13 5,657,000 0 0
SHUTTERFLY INC COM 82568P304 395 8,309 SH   DFND 12 8,309 0 0
SHUTTERSTOCK INC COM 825690100 1 17 SH   DFND 11 17 0 0
SHUTTERSTOCK INC COM 825690100 102 2,319 SH   DFND 14 2,319 0 0
SHUTTERSTOCK INC COM 825690100 134 3,033 SH   DFND 13 3,033 0 0
SHUTTERSTOCK INC COM 825690100 199 4,523 SH   DFND 12 4,523 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 9,362 2,022,050 SH   DFND 14 2,022,050 0 0
SIERRA WIRELESS INC COM 826516106 292 10,381 SH   DFND 12 10,381 0 0
SIERRA WIRELESS INC COM 826516106 257 9,149 SH   DFND 11 9,149 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,778 12,386 SH   DFND   0 0 12,386
SIGNATURE BK NEW YORK N Y COM 82669G104 274 1,910 SH   DFND 6 1,910 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 331 2,303 SH   DFND 11 2,303 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 440 3,063 SH   DFND 13 3,063 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 44,580 310,598 SH   DFND 14 310,598 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 9,555 66,570 SH   DFND 12 66,570 0 0
SIGNET JEWELERS LIMITED SHS G81276100 103 1,634 SH   DFND 6 1,634 0 0
SIGNET JEWELERS LIMITED SHS G81276100 124 1,955 SH   DFND 3 1,955 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,722 27,231 SH   DFND   0 0 27,231
SIGNET JEWELERS LIMITED SHS G81276100 178 2,818 SH   DFND 11 2,818 0 0
SIGNET JEWELERS LIMITED SHS G81276100 283 4,474 SH   DFND 14 4,474 0 0
SIGNET JEWELERS LIMITED SHS G81276100 306 4,844 SH   DFND 13 4,844 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3,484 55,086 SH   DFND 12 55,086 0 0
SILGAN HOLDINGS INC COM 827048109 518 16,284 SH   DFND   0 0 16,284
SILGAN HOLDINGS INC COM 827048109 799 25,129 SH   DFND 14 25,129 0 0
SILGAN HOLDINGS INC COM 827048109 851 26,764 SH   DFND 12 26,764 0 0
SILGAN HOLDINGS INC COM 827048109 92 2,898 SH   DFND 13 2,898 0 0
SILGAN HOLDINGS INC COM 827048109 0 9 SH   DFND 11 9 0 0
SILICOM LTD ORD M84116108 520 11,718 SH   DFND 13 11,718 0 0
SILICON LABORATORIES INC COM 826919102 1,038 15,186 SH   DFND 12 15,186 0 0
SILICON LABORATORIES INC COM 826919102 19 275 SH   DFND   0 0 275
SILICON LABORATORIES INC COM 826919102 0 5 SH   DFND 11 5 0 0
SILICON LABORATORIES INC COM 826919102 462 6,755 SH   DFND 13 6,755 0 0
SILICON LABORATORIES INC COM 826919102 542 7,932 SH   DFND   0 0 7,932
SILICON LABORATORIES INC COM 826919102 601 8,786 SH   DFND 14 8,786 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5,827 120,817 SH   DFND   0 0 120,817
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 905 18,768 SH   DFND 14 18,768 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1 21 SH   DFND 13 21 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,445 71,424 SH   DFND 6 71,424 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 160 14,183 SH   DFND 12 14,183 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 0 4 SH   DFND 11 4 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 52 4,600 SH   DFND 14 4,600 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 67 5,932 SH   DFND 13 5,932 0 0
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 1,946 2,000,000 PRN   DFND 12 2,000,000 0 0
SILVER STD RES INC COM 82823L106 234 24,059 SH   DFND   0 0 24,059
SILVER STD RES INC COM 82823L106 293 30,145 SH   DFND 12 30,145 0 0
SILVER STD RES INC COM 82823L106 333 34,303 SH   DFND 11 34,303 0 0
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 4,062 4,174,000 PRN   DFND 5 4,174,000 0 0
SILVER STD RES INC COM 82823L106 449 46,252 SH   DFND 5 46,252 0 0
SILVER STD RES INC COM 82823L106 5,680 584,986 SH   DFND 14 584,986 0 0
SILVER STD RES INC COM 82823L106 57 5,869 SH   DFND 13 5,869 0 0
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 6,812 7,000,000 PRN   DFND 6 7,000,000 0 0
SILVER STD RES INC COM 82823L106 9 882 SH   DFND 3 882 0 0
SILVERCORP METALS INC COM 82835P103 154 48,069 SH   DFND 11 48,069 0 0
SILVERCORP METALS INC COM 82835P103 157 49,000 SH   DFND 12 49,000 0 0
SILVERCORP METALS INC COM 82835P103 20 6,301 SH   DFND 3 6,301 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 577 10,913 SH   DFND   0 0 10,913
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2 29 SH   DFND 11 29 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 193 3,641 SH   DFND 13 3,641 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 295 5,585 SH   DFND 14 5,585 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 389 7,353 SH   DFND 12 7,353 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,652 10,214 SH   DFND 15 0 0 10,214
SIMON PPTY GROUP INC NEW COM 828806109 1,721 10,642 SH   DFND 13 10,642 0 0
SIMON PPTY GROUP INC NEW COM 828806109 53,649 331,660 SH   DFND   0 0 331,660
SIMON PPTY GROUP INC NEW COM 828806109 55,402 342,492 SH   DFND 12 342,492 0 0
SIMON PPTY GROUP INC NEW COM 828806109 58,754 363,215 SH   DFND 14 363,215 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12,914 79,833 SH   DFND 6 79,833 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,553 9,603 SH   DFND 4 9,603 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 622 14,236 SH   DFND 12 14,236 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 127 2,898 SH   DFND 13 2,898 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 2 40 SH   DFND 11 40 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 358 8,196 SH   DFND 14 8,196 0 0
SINA CORP ORD G81477104 115 1,352 SH   DFND 14 1,352 0 0
SINA CORP ORD G81477104 13 150 SH   DFND   0 0 150
SINA CORP ORD G81477104 127 1,500 SH   DFND 5 1,500 0 0
SINA CORP ORD G81477104 1,592 18,740 SH   DFND   12,040 0 6,700
SINA CORP ORD G81477104 1,971 23,199 SH   DFND 4 23,199 0 0
SINA CORP ORD G81477104 33 384 SH   DFND 13 384 0 0
SINA CORP ORD G81477104 4,834 56,893 SH   DFND 12 56,893 0 0
SINA CORP ORD G81477104 7,680 90,381 SH   DFND 11 90,381 0 0
SINA CORP NOTE 1.000%12/0 82922RAD5 9,453 9,100,000 PRN   DFND 13 9,100,000 0 0
SINA CORP ORD G81477104 849 9,990 SH   DFND 6 9,990 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 3,619 110,000 SH Call DFND 13 110,000 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 404 12,270 SH   DFND 14 12,270 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 4,236 128,744 SH   DFND 13 128,641 0 103
SINCLAIR BROADCAST GROUP INC CL A 829226109 583 17,713 SH   DFND   0 0 17,713
SINCLAIR BROADCAST GROUP INC CL A 829226109 684 20,794 SH   DFND 12 20,794 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 145 4,412 SH   DFND 11 4,412 0 0
SINOVAC BIOTECH LTD SHS P8696W104 167 24,739 SH   DFND 14 24,739 0 0
SIRIUS XM HLDGS INC COM 82968B103 5,596 1,023,043 SH   DFND 12 1,023,043 0 0
SIRIUS XM HLDGS INC COM 82968B103 67 12,226 SH   DFND 13 12,226 0 0
SIRIUS XM HLDGS INC COM 82968B103 6,758 1,235,425 SH   DFND 14 1,235,425 0 0
SIRIUS XM HLDGS INC COM 82968B103 15 2,805 SH   DFND 3 2,805 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,997 365,154 SH   DFND   0 0 365,154
SIRIUS XM HLDGS INC COM 82968B103 263 48,073 SH   DFND 6 48,073 0 0
SIRIUS XM HLDGS INC COM 82968B103 381 69,600 SH   DFND 11 69,600 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 4 SH   DFND 11 4 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 220 4,225 SH   DFND 14 4,225 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 276 5,301 SH   DFND 13 5,301 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,504 67,305 SH   DFND 12 67,305 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 114 1,910 SH   DFND   0 0 1,910
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,148 19,258 SH   DFND 14 19,258 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 13,769 230,977 SH   DFND 12 230,977 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 16 261 SH   DFND 13 261 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,918 48,956 SH   DFND   0 0 48,956
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,517 58,992 SH   DFND 15 0 0 58,992
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,293 72,010 SH   DFND 6 72,010 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 0 8 SH   DFND 11 8 0 0
SJW GROUP COM 784305104 0 2 SH   DFND 11 2 0 0
SJW GROUP COM 784305104 123 2,499 SH   DFND 14 2,499 0 0
SJW GROUP COM 784305104 233 4,732 SH   DFND 13 4,732 0 0
SJW GROUP COM 784305104 242 4,922 SH   DFND 12 4,922 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 26 1,000 SH   DFND 4 1,000 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 69 2,672 SH   DFND 13 2,672 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 10,519 409,781 SH   DFND   0 0 409,781
SK TELECOM LTD SPONSORED ADR 78440P108 1,687 65,719 SH   DFND 5 65,719 0 0
SKECHERS U S A INC CL A 830566105 0 15 SH   DFND 11 15 0 0
SKECHERS U S A INC CL A 830566105 552 18,695 SH   DFND   0 0 18,695
SKECHERS U S A INC CL A 830566105 910 30,845 SH   DFND 4 30,845 0 0
SKECHERS U S A INC CL A 830566105 1,336 45,297 SH   DFND 12 45,297 0 0
SKECHERS U S A INC CL A 830566105 141 4,795 SH   DFND 13 4,795 0 0
SKECHERS U S A INC CL A 830566105 16,781 568,831 SH   DFND 14 568,831 0 0
SKYWEST INC COM 830879102 54 1,545 SH   DFND   0 0 1,545
SKYWEST INC COM 830879102 131 3,733 SH   DFND 12 3,733 0 0
SKYWEST INC COM 830879102 2 45 SH   DFND 11 45 0 0
SKYWEST INC COM 830879102 162 4,612 SH   DFND 14 4,612 0 0
SKYWEST INC COM 830879102 226 6,428 SH   DFND 13 6,428 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,070 11,152 SH   DFND 4 11,152 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 11,838 123,372 SH   DFND 12 123,372 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 16,940 176,554 SH   DFND 14 176,554 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,998 52,093 SH   DFND   369 0 51,724
SKYWORKS SOLUTIONS INC COM 83088M102 590 6,150 SH   DFND   0 0 6,150
SKYWORKS SOLUTIONS INC COM 83088M102 596 6,216 SH   DFND 6 6,216 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 769 8,011 SH   DFND 13 8,011 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 89 923 SH   DFND 11 923 0 0
SL GREEN RLTY CORP COM 78440X101 0 1 SH   DFND 11 1 0 0
SL GREEN RLTY CORP COM 78440X101 11,132 105,221 SH   DFND 12 105,221 0 0
SL GREEN RLTY CORP COM 78440X101 11,255 106,384 SH   DFND   0 0 106,384
SL GREEN RLTY CORP COM 78440X101 2,054 19,412 SH   DFND 6 19,412 0 0
SL GREEN RLTY CORP COM 78440X101 25,469 240,726 SH   DFND 14 240,726 0 0
SL GREEN RLTY CORP COM 78440X101 380 3,594 SH   DFND 13 3,594 0 0
SL GREEN RLTY CORP COM 78440X101 423 4,000 SH Call DFND 4 4,000 0 0
SL GREEN RLTY CORP COM 78440X101 439 4,147 SH   DFND 4 4,147 0 0
SLM CORP COM 78442P106 1,827 158,860 SH   DFND 14 158,860 0 0
SLM CORP COM 78442P106 240 20,845 SH   DFND 13 20,845 0 0
SLM CORP COM 78442P106 3,230 280,907 SH   DFND 12 280,907 0 0
SLM CORP COM 78442P106 1 70 SH   DFND 11 70 0 0
SLM CORP COM 78442P106 906 78,760 SH   DFND   0 0 78,760
SM ENERGY CO COM 78454L100 19 1,123 SH   DFND 4 1,123 0 0
SM ENERGY CO COM 78454L100 0 12 SH   DFND 11 12 0 0
SM ENERGY CO COM 78454L100 531 32,113 SH   DFND 12 32,113 0 0
SM ENERGY CO COM 78454L100 540 32,647 SH   DFND 14 32,647 0 0
SM ENERGY CO COM 78454L100 78 4,735 SH   DFND 13 4,735 0 0
SM ENERGY CO COM 78454L100 146 8,832 SH   DFND   0 0 8,832
SMART & FINAL STORES INC COM 83190B101 96 10,582 SH   DFND 12 10,582 0 0
SMART & FINAL STORES INC COM 83190B101 0 38 SH   DFND 11 38 0 0
SMART & FINAL STORES INC COM 83190B101 41 4,452 SH   DFND 13 4,452 0 0
SMART SAND INC COM 83191H107 14 1,583 SH   DFND 14 1,583 0 0
SMART SAND INC COM 83191H107 63 7,064 SH   DFND 13 7,064 0 0
SMART SAND INC COM 83191H107 84 9,418 SH   DFND 11 9,418 0 0
SMITH A O COM 831865209 6,183 109,761 SH   DFND 12 109,761 0 0
SMITH A O COM 831865209 762 13,523 SH   DFND 4 13,523 0 0
SMITH A O COM 831865209 1,006 17,857 SH   DFND 13 17,857 0 0
SMITH A O COM 831865209 1,774 31,487 SH   DFND   0 0 31,487
SMITH A O COM 831865209 3,397 60,300 SH   DFND 6 60,300 0 0
SMITH A O COM 831865209 349 6,202 SH   DFND 11 6,202 0 0
SMITH A O COM 831865209 39 700 SH   DFND   0 0 700
SMITH A O COM 831865209 5,440 96,575 SH   DFND 14 96,575 0 0
SMUCKER J M CO COM NEW 832696405 13,504 114,125 SH   DFND 12 114,125 0 0
SMUCKER J M CO COM NEW 832696405 142 1,199 SH   DFND 11 1,199 0 0
SMUCKER J M CO COM NEW 832696405 357 3,016 SH   DFND 5 3,016 0 0
SMUCKER J M CO COM NEW 832696405 4,928 41,647 SH   DFND 14 41,647 0 0
SMUCKER J M CO COM NEW 832696405 545 4,605 SH   DFND 13 4,605 0 0
SMUCKER J M CO COM NEW 832696405 743 6,277 SH   DFND 6 6,277 0 0
SMUCKER J M CO COM NEW 832696405 8,138 68,775 SH   DFND   34,990 0 33,785
SMUCKER J M CO COM NEW 832696405 114 965 SH   DFND 3 965 0 0
SNAP INC CL A 83304A106 2,380 133,948 SH   DFND 4 133,948 0 0
SNAP INC CL A 83304A106 561 31,544 SH   DFND   31,544 0 0
SNAP INC CL A 83304A106 75 4,200 SH Put DFND 4 4,200 0 0
SNAP INC CL A 83304A106 9,418 530,000 SH Put DFND 13 530,000 0 0
SNAP INC CL A 83304A106 9,425 530,405 SH   DFND 13 530,405 0 0
SNAP INC CL A 83304A106 1,599 90,000 SH Call DFND 4 90,000 0 0
SNAP ON INC COM 833034101 2,635 16,680 SH   DFND 14 16,680 0 0
SNAP ON INC COM 833034101 3,208 20,305 SH   DFND   0 0 20,305
SNAP ON INC COM 833034101 334 2,114 SH   DFND 13 2,079 0 35
SNAP ON INC COM 833034101 592 3,745 SH   DFND 6 3,745 0 0
SNAP ON INC COM 833034101 6,463 40,902 SH   DFND 12 40,902 0 0
SNAP ON INC COM 833034101 130 821 SH   DFND 3 821 0 0
SNYDERS-LANCE INC COM 833551104 528 15,239 SH   DFND 13 15,239 0 0
SNYDERS-LANCE INC COM 833551104 977 28,221 SH   DFND 12 28,221 0 0
SNYDERS-LANCE INC COM 833551104 981 28,350 SH   DFND 14 28,350 0 0
SNYDERS-LANCE INC COM 833551104 0 9 SH   DFND 11 9 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 43 1,308 SH   DFND 11 1,308 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,142 64,860 SH   DFND 12 64,860 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 273 8,265 SH   DFND 6 8,265 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 277 8,400 SH   DFND   0 0 8,400
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 94 1,750 SH   DFND 13 1,750 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 137 2,553 SH   DFND 14 2,553 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 263 4,921 SH   DFND 12 4,921 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 377 7,050 SH   DFND 11 7,050 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 1,199 1,270,000 PRN   DFND 5 1,270,000 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1 26 SH   DFND 11 26 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 100 5,163 SH   DFND 13 5,163 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 128 6,590 SH   DFND 12 6,590 0 0
SONIC CORP COM 835451105 341 12,880 SH   DFND 12 12,880 0 0
SONIC CORP COM 835451105 346 13,065 SH   DFND   0 0 13,065
SONIC CORP COM 835451105 1 43 SH   DFND 11 43 0 0
SONIC CORP COM 835451105 158 5,949 SH   DFND 13 5,949 0 0
SONIC CORP COM 835451105 252 9,531 SH   DFND 14 9,531 0 0
SONOCO PRODS CO COM 835495102 1 11 SH   DFND 11 11 0 0
SONOCO PRODS CO COM 835495102 635 12,343 SH   DFND 14 12,343 0 0
SONOCO PRODS CO COM 835495102 6,716 130,611 SH   DFND 12 130,611 0 0
SONOCO PRODS CO COM 835495102 175 3,401 SH   DFND   0 0 3,401
SONOCO PRODS CO COM 835495102 2,017 39,232 SH   DFND 15 0 0 39,232
SONOCO PRODS CO COM 835495102 2,536 49,326 SH   DFND 13 3,452 0 45,874
SONOCO PRODS CO COM 835495102 2,763 53,727 SH   DFND   0 0 53,727
SONOCO PRODS CO COM 835495102 3,469 67,462 SH   DFND 6 67,462 0 0
SONUS NETWORKS INC COM NEW 835916503 115 15,466 SH   DFND   0 0 15,466
SONUS NETWORKS INC COM NEW 835916503 172 23,118 SH   DFND 12 23,118 0 0
SONUS NETWORKS INC COM NEW 835916503 0 48 SH   DFND 11 48 0 0
SONUS NETWORKS INC COM NEW 835916503 36 4,860 SH   DFND 13 4,860 0 0
SONUS NETWORKS INC COM NEW 835916503 68 9,123 SH   DFND 14 9,123 0 0
SOTHEBYS COM 835898107 741 13,803 SH   DFND 12 13,803 0 0
SOTHEBYS COM 835898107 746 13,902 SH   DFND   0 0 13,902
SOTHEBYS COM 835898107 295 5,488 SH   DFND 13 5,488 0 0
SOTHEBYS COM 835898107 0 6 SH   DFND 11 6 0 0
SOTHEBYS COM 835898107 483 8,991 SH   DFND 14 8,991 0 0
SOUTH JERSEY INDS INC COM 838518108 691 20,230 SH   DFND 12 20,230 0 0
SOUTH JERSEY INDS INC COM 838518108 3 77 SH   DFND 11 77 0 0
SOUTH JERSEY INDS INC COM 838518108 263 7,701 SH   DFND 13 7,701 0 0
SOUTH JERSEY INDS INC COM 838518108 316 9,248 SH   DFND 14 9,248 0 0
SOUTH ST CORP COM 840441109 0 3 SH   DFND 11 3 0 0
SOUTH ST CORP COM 840441109 388 4,531 SH   DFND 13 4,531 0 0
SOUTH ST CORP COM 840441109 439 5,123 SH   DFND 14 5,123 0 0
SOUTH ST CORP COM 840441109 583 6,800 SH   DFND 5 6,800 0 0
SOUTH ST CORP COM 840441109 603 7,041 SH   DFND   0 0 7,041
SOUTH ST CORP COM 840441109 672 7,841 SH   DFND 12 7,841 0 0
SOUTHERN CO COM 842587107 4,788 100,000 SH Call DFND 4 100,000 0 0
SOUTHERN CO COM 842587107 1 12 SH   DFND 11 12 0 0
SOUTHERN CO COM 842587107 673 14,058 SH   DFND 5 14,058 0 0
SOUTHERN CO COM 842587107 682 14,238 SH   DFND 3 14,238 0 0
SOUTHERN CO COM 842587107 6,978 145,738 SH   DFND 14 145,738 0 0
SOUTHERN CO COM 842587107 1,532 32,000 SH   DFND 15 0 0 32,000
SOUTHERN CO COM 842587107 16,516 344,942 SH   DFND   7,395 0 337,547
SOUTHERN CO COM 842587107 2,073 43,301 SH   DFND 13 43,301 0 0
SOUTHERN CO COM 842587107 2,260 47,206 SH   DFND 4 47,206 0 0
SOUTHERN CO COM 842587107 2,712 56,636 SH   DFND 6 56,636 0 0
SOUTHERN CO COM 842587107 36,427 760,805 SH   DFND 12 760,805 0 0
SOUTHERN COPPER CORP COM 84265V105 346 10,000 SH   DFND 5 10,000 0 0
SOUTHERN COPPER CORP COM 84265V105 4,065 117,393 SH   DFND 12 117,393 0 0
SOUTHERN COPPER CORP COM 84265V105 4,697 135,631 SH   DFND 11 135,631 0 0
SOUTHERN COPPER CORP COM 84265V105 11 314 SH   DFND 13 314 0 0
SOUTHERN COPPER CORP COM 84265V105 173 5,000 SH   DFND   0 0 5,000
SOUTHERN COPPER CORP COM 84265V105 2,357 68,069 SH   DFND 14 68,069 0 0
SOUTHERN COPPER CORP COM 84265V105 346 9,979 SH   DFND 6 9,979 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 525 15,035 SH   DFND   0 0 15,035
SOUTHSIDE BANCSHARES INC COM 84470P109 71 2,039 SH   DFND 13 2,039 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1 27 SH   DFND 11 27 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 285 8,149 SH   DFND 12 8,149 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 318 9,112 SH   DFND 14 9,112 0 0
SOUTHWEST AIRLS CO COM 844741108 651 10,478 SH   DFND 4 10,478 0 0
SOUTHWEST AIRLS CO COM 844741108 7,279 117,134 SH   DFND 12 117,134 0 0
SOUTHWEST AIRLS CO COM 844741108 811 13,057 SH   DFND 3 13,057 0 0
SOUTHWEST AIRLS CO COM 844741108 9,888 159,121 SH   DFND 14 159,121 0 0
SOUTHWEST AIRLS CO COM 844741108 1,253 20,159 SH   DFND 13 20,159 0 0
SOUTHWEST AIRLS CO COM 844741108 2,175 35,000 SH Put DFND 4 35,000 0 0
SOUTHWEST AIRLS CO COM 844741108 2,175 35,000 SH Call DFND 4 35,000 0 0
SOUTHWEST AIRLS CO COM 844741108 245 3,949 SH   DFND 11 3,949 0 0
SOUTHWEST AIRLS CO COM 844741108 306 4,926 SH   DFND 6 4,926 0 0
SOUTHWEST AIRLS CO COM 844741108 4,739 76,270 SH   DFND   0 0 76,270
SOUTHWEST BANCORP INC OKLA COM 844767103 51 1,997 SH   DFND 14 1,997 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 52 2,043 SH   DFND 13 2,043 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 0 5 SH   DFND 11 5 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 164 6,418 SH   DFND 12 6,418 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,244 17,023 SH   DFND 12 17,023 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 0 5 SH   DFND 11 5 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 535 7,329 SH   DFND 13 7,329 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 573 7,839 SH   DFND 14 7,839 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 579 7,921 SH   DFND   0 0 7,921
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 146 10,000 SH   DFND 12 10,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 722 118,697 SH   DFND   0 0 118,697
SOUTHWESTERN ENERGY CO COM 845467109 106 17,385 SH   DFND 11 17,385 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,175 193,260 SH   DFND 12 193,260 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,532 251,920 SH   DFND 14 251,920 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 492 33,703 SH   DFND 13 33,703 0 0
SOUTHWESTERN ENERGY CO COM 845467109 340 55,890 SH   DFND 13 55,890 0 0
SP PLUS CORP COM 78469C103 0 11 SH   DFND 11 11 0 0
SP PLUS CORP COM 78469C103 66 2,170 SH   DFND 14 2,170 0 0
SP PLUS CORP COM 78469C103 110 3,608 SH   DFND 13 3,608 0 0
SP PLUS CORP COM 78469C103 176 5,768 SH   DFND 12 5,768 0 0
SPARK THERAPEUTICS INC COM 84652J103 929 15,550 SH   DFND 14 15,550 0 0
SPARK THERAPEUTICS INC COM 84652J103 97 1,625 SH   DFND 13 1,625 0 0
SPARK THERAPEUTICS INC COM 84652J103 0 3 SH   DFND 11 3 0 0
SPARK THERAPEUTICS INC COM 84652J103 1,792 30,000 SH   DFND 6 30,000 0 0
SPARK THERAPEUTICS INC COM 84652J103 340 5,692 SH   DFND 12 5,692 0 0
SPARTANNASH CO COM 847215100 594 22,888 SH   DFND 12 22,888 0 0
SPARTANNASH CO COM 847215100 909 35,000 SH   DFND 6 35,000 0 0
SPARTANNASH CO COM 847215100 1 37 SH   DFND 11 37 0 0
SPARTANNASH CO COM 847215100 155 5,959 SH   DFND 14 5,959 0 0
SPARTANNASH CO COM 847215100 212 8,184 SH   DFND 13 8,184 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 654 3,068 SH   DFND 13 3,068 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10,223 47,940 SH   DFND 4 47,940 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10,662 50,000 SH Call DFND 4 50,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,691 14,327 SH   DFND 4 14,327 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 173 1,465 SH   DFND 14 1,465 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 0 2 SH   DFND 11 2 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 35,972 304,800 SH Put DFND 4 304,800 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 509 4,314 SH   DFND   860 0 3,454
SPDR GOLD TRUST GOLD SHS 78463V107 1,037,785 8,793,300 SH Call DFND 4 8,793,300 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 469 12,193 SH   DFND   0 0 12,193
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5,863 152,400 SH Put DFND 4 152,400 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 77,679 2,019,204 SH   DFND 4 2,019,204 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 20,769 545,123 SH   DFND 4 545,123 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,860,978 11,832,000 SH Put DFND 4 11,832,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,264,107 13,499,200 SH Call DFND 4 13,499,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 63,103 260,970 SH   DFND 4 260,970 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 677 2,800 SH Put DFND   2,200 0 600
SPDR S&P 500 ETF TR TR UNIT 78462F103 765,413 3,165,481 SH   DFND 14 3,165,481 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,850 65,549 SH   DFND 11 65,549 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,632 68,783 SH   DFND   68,783 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 180,141 745,000 SH Put DFND 13 745,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 226,050 934,863 SH   DFND 13 934,862 0 1
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,159 16,242 SH   DFND 4 16,242 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13,556 42,679 SH   DFND 13 42,679 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 11,153 229,066 SH   DFND 3 229,066 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 4 100 SH   DFND 13 100 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3 100 SH   DFND 13 100 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 65,940 1,200,000 SH   DFND 14 1,200,000 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 201 12,961 SH   DFND 13 12,961 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 529 13,000 SH   DFND 4 13,000 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 62 1,436 SH   DFND 13 1,436 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 904 14,662 SH   DFND 13 14,662 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 61,080 1,500,000 SH   DFND 14 1,500,000 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 1,050 16,305 SH   DFND 13 16,305 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 5,994 200,000 SH Put DFND 4 200,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 71,022 2,225,000 SH   DFND 14 2,225,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 132 2,407 SH   DFND 13 2,407 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 945 24,517 SH   DFND 13 24,517 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 17,600 250,000 SH   DFND 13 250,000 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,321 26,113 SH   DFND 13 24,302 0 1,811
SPDR SERIES TRUST S&P METALS MNG 78464A755 7,937 264,841 SH   DFND 4 264,841 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,233 32,005 SH   DFND   0 0 32,005
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1,574 35,000 SH   DFND 14 35,000 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 1,528 35,520 SH   DFND 13 35,520 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 3,154 40,870 SH   DFND 13 40,870 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,958 44,986 SH   DFND 4 44,986 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 144,301 4,520,700 SH Call DFND 4 4,520,700 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 4,991 53,679 SH   DFND 13 53,679 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 18,315 611,127 SH   DFND 13 611,127 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 203,599 6,378,400 SH Put DFND 4 6,378,400 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 3,887 70,746 SH   DFND 4 70,746 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 5,776 74,832 SH   DFND 4 74,832 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 28,809 774,436 SH   DFND 14 774,436 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 326 8,464 SH   DFND 4 8,464 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 27,299 855,247 SH   DFND 4 855,247 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3,802 98,680 SH   DFND 14 98,680 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 562 13,095 SH   DFND 14 13,095 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,086 25,323 SH   DFND 7 25,323 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 256 5,961 SH   DFND   0 0 5,961
SPECTRANETICS CORP COM 84760C107 422 10,983 SH   DFND 12 10,983 0 0
SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 2,806 2,075,000 PRN   DFND 13 2,075,000 0 0
SPECTRANETICS CORP COM 84760C107 14,818 385,873 SH   DFND 14 385,873 0 0
SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 571 422,000 PRN   DFND 5 422,000 0 0
SPECTRANETICS CORP COM 84760C107 0 5 SH   DFND 11 5 0 0
SPECTRANETICS CORP COM 84760C107 221 5,761 SH   DFND 13 5,761 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 140 1,116 SH   DFND 11 1,116 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,556 12,443 SH   DFND 14 12,443 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 2,039 16,304 SH   DFND 12 16,304 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 738 5,903 SH   DFND   0 0 5,903
SPECTRUM BRANDS HLDGS INC COM 84763R101 10,351 82,778 SH   DFND 6 82,778 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 12 96 SH   DFND 13 96 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 32 SH   DFND 11 32 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 280 37,548 SH   DFND 12 37,548 0 0
SPECTRUM PHARMACEUTICALS INC NOTE 2.750%12/1 84763AAB4 503 475,000 PRN   DFND 5 475,000 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 378 50,702 SH   DFND 14 50,702 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 44 5,911 SH   DFND 13 5,911 0 0
SPIRE INC COM 84857L101 767 10,999 SH   DFND   0 0 10,999
SPIRE INC COM 84857L101 813 11,654 SH   DFND 12 11,654 0 0
SPIRE INC COM 84857L101 3 47 SH   DFND 11 47 0 0
SPIRE INC COM 84857L101 389 5,584 SH   DFND 14 5,584 0 0
SPIRE INC COM 84857L101 440 6,304 SH   DFND 13 6,304 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8,343 144,000 SH   DFND 4 144,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 950 16,404 SH   DFND   0 0 16,404
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,469 25,348 SH   DFND 14 25,348 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 148 2,561 SH   DFND 11 2,561 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,973 51,317 SH   DFND 12 51,317 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 42 717 SH   DFND 13 717 0 0
SPIRIT AIRLS INC COM 848577102 1,262 24,440 SH   DFND 14 24,440 0 0
SPIRIT AIRLS INC COM 848577102 219 4,235 SH   DFND 13 4,235 0 0
SPIRIT AIRLS INC COM 848577102 248 4,794 SH   DFND 12 4,794 0 0
SPIRIT AIRLS INC COM 848577102 50 965 SH   DFND 11 965 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 993 1,000,000 PRN   DFND   0 0 1,000,000
SPIRIT RLTY CAP INC NEW COM 84860W102 919 124,023 SH   DFND 14 124,023 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 16 2,212 SH   DFND 13 2,212 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 2,978 3,000,000 PRN   DFND 6 3,000,000 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 2,569 346,664 SH   DFND 12 346,664 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 3,129 422,281 SH   DFND   0 0 422,281
SPIRIT RLTY CAP INC NEW COM 84860W102 37 4,941 SH   DFND 4 4,941 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 496 500,000 PRN   DFND 12 500,000 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 0 55 SH   DFND 11 55 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 649 87,638 SH   DFND 6 87,638 0 0
SPLUNK INC COM 848637104 6,784 119,242 SH   DFND 4 119,242 0 0
SPLUNK INC COM 848637104 1,195 21,000 SH Put DFND 4 21,000 0 0
SPLUNK INC COM 848637104 1,449 25,471 SH   DFND 14 25,471 0 0
SPLUNK INC COM 848637104 1,571 27,623 SH   DFND 13 27,623 0 0
SPLUNK INC COM 848637104 1,644 28,893 SH   DFND   916 0 27,977
SPLUNK INC COM 848637104 284 5,000 SH Call DFND 4 5,000 0 0
SPLUNK INC COM 848637104 325 5,721 SH   DFND 11 5,721 0 0
SPLUNK INC COM 848637104 36,208 636,457 SH   DFND 6 636,457 0 0
SPLUNK INC COM 848637104 4,640 81,568 SH   DFND 12 81,568 0 0
SPOK HLDGS INC COM 84863T106 224 12,642 SH   DFND   0 0 12,642
SPOK HLDGS INC COM 84863T106 101 5,688 SH   DFND 12 5,688 0 0
SPOK HLDGS INC COM 84863T106 0 6 SH   DFND 11 6 0 0
SPOK HLDGS INC COM 84863T106 13 757 SH   DFND 13 757 0 0
SPOK HLDGS INC COM 84863T106 1,566 88,471 SH   DFND 14 88,471 0 0
SPRINT CORP COM SER 1 85207U105 162 19,694 SH   DFND 13 19,694 0 0
SPRINT CORP COM SER 1 85207U105 1,663 202,561 SH   DFND   0 0 202,561
SPRINT CORP COM SER 1 85207U105 2,025 246,615 SH   DFND 4 246,615 0 0
SPRINT CORP COM SER 1 85207U105 2,338 284,832 SH   DFND 14 284,832 0 0
SPRINT CORP COM SER 1 85207U105 254 30,935 SH   DFND 6 30,935 0 0
SPRINT CORP COM SER 1 85207U105 276 33,632 SH   DFND 11 33,632 0 0
SPRINT CORP COM SER 1 85207U105 3,504 426,790 SH   DFND 15 0 0 426,790
SPRINT CORP COM SER 1 85207U105 4,735 576,785 SH   DFND 12 576,785 0 0
SPROUTS FMRS MKT INC COM 85208M102 0 15 SH   DFND 11 15 0 0
SPROUTS FMRS MKT INC COM 85208M102 404 17,811 SH   DFND   569 0 17,242
SPROUTS FMRS MKT INC COM 85208M102 643 28,378 SH   DFND 14 28,378 0 0
SPROUTS FMRS MKT INC COM 85208M102 963 42,500 SH Call DFND 4 42,500 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,040 45,891 SH   DFND 12 45,891 0 0
SPROUTS FMRS MKT INC COM 85208M102 12 520 SH   DFND   520 0 0
SPROUTS FMRS MKT INC COM 85208M102 189 8,335 SH   DFND 13 8,335 0 0
SPS COMM INC COM 78463M107 94 1,482 SH   DFND 13 1,482 0 0
SPS COMM INC COM 78463M107 1 17 SH   DFND 11 17 0 0
SPS COMM INC COM 78463M107 121 1,891 SH   DFND 14 1,891 0 0
SPS COMM INC COM 78463M107 326 5,120 SH   DFND 12 5,120 0 0
SPS COMM INC COM 78463M107 429 6,732 SH   DFND   0 0 6,732
SPX CORP COM 784635104 292 11,596 SH   DFND 12 11,596 0 0
SPX CORP COM 784635104 1 40 SH   DFND 11 40 0 0
SPX CORP COM 784635104 133 5,291 SH   DFND   0 0 5,291
SPX CORP COM 784635104 144 5,718 SH   DFND 13 5,718 0 0
SPX CORP COM 784635104 212 8,433 SH   DFND 14 8,433 0 0
SPX FLOW INC COM 78469X107 421 11,412 SH   DFND 13 11,412 0 0
SPX FLOW INC COM 78469X107 433 11,749 SH   DFND 12 11,749 0 0
SPX FLOW INC COM 78469X107 2 42 SH   DFND 11 42 0 0
SPX FLOW INC COM 78469X107 195 5,291 SH   DFND   0 0 5,291
SPX FLOW INC COM 78469X107 279 7,554 SH   DFND 14 7,554 0 0
SQUARE INC CL A 852234103 1 22 SH   DFND 11 22 0 0
SQUARE INC CL A 852234103 78 3,305 SH   DFND 4 3,305 0 0
SQUARE INC CL A 852234103 830 35,366 SH   DFND   0 0 35,366
SQUARE INC CL A 852234103 11,231 478,746 SH   DFND 14 478,746 0 0
SQUARE INC CL A 852234103 1,239 52,795 SH   DFND 12 52,795 0 0
SQUARE INC CL A 852234103 16 691 SH   DFND 13 691 0 0
SRC ENERGY INC COM 78470V108 1 194 SH   DFND 11 194 0 0
SRC ENERGY INC COM 78470V108 178 26,519 SH   DFND 13 26,519 0 0
SRC ENERGY INC COM 78470V108 317 47,082 SH   DFND 12 47,082 0 0
SRC ENERGY INC COM 78470V108 351 52,091 SH   DFND 14 52,091 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,973 129,461 SH   DFND 12 129,461 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 50 1,301 SH   DFND 13 917 0 384
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,121 29,173 SH   DFND   0 0 29,173
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,153 30,027 SH   DFND 14 30,027 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 209 5,450 SH   DFND 6 5,450 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 281 7,310 SH   DFND 11 7,310 0 0
ST JOE CO COM 790148100 1,875 100,000 SH   DFND 6 100,000 0 0
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SUNTRUST BKS INC COM 867914103 1,000 17,626 SH   DFND 6 17,626 0 0
SUNTRUST BKS INC COM 867914103 1,182 20,834 SH   DFND 13 20,697 0 137
SUNTRUST BKS INC COM 867914103 1,679 29,606 SH   DFND 4 29,606 0 0
SUNTRUST BKS INC COM 867914103 17,421 307,138 SH   DFND 12 307,138 0 0
SUNTRUST BKS INC COM 867914103 28,332 499,498 SH   DFND 14 499,498 0 0
SUPER MICRO COMPUTER INC COM 86800U104 298 12,100 SH   DFND 12 12,100 0 0
SUPER MICRO COMPUTER INC COM 86800U104 0 18 SH   DFND 11 18 0 0
SUPER MICRO COMPUTER INC COM 86800U104 117 4,762 SH   DFND 14 4,762 0 0
SUPER MICRO COMPUTER INC COM 86800U104 171 6,939 SH   DFND 13 6,870 0 69
SUPERIOR ENERGY SVCS INC COM 868157108 202 19,370 SH   DFND   0 0 19,370
SUPERIOR ENERGY SVCS INC COM 868157108 2,604 249,700 SH Put DFND 4 249,700 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 300 28,782 SH   DFND 13 28,782 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 328 31,425 SH   DFND 14 31,425 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 0 47 SH   DFND 11 47 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 547 52,475 SH   DFND 12 52,475 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 896 85,900 SH   DFND 4 85,900 0 0
SUPERIOR INDS INTL INC COM 868168105 333 16,183 SH   DFND 12 16,183 0 0
SUPERIOR INDS INTL INC COM 868168105 0 3 SH   DFND 11 3 0 0
SUPERIOR INDS INTL INC COM 868168105 98 4,772 SH   DFND 14 4,772 0 0
SUPERIOR INDS INTL INC COM 868168105 114 5,557 SH   DFND 13 5,557 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 490 11,358 SH   DFND 14 11,358 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 140 3,252 SH   DFND 13 3,252 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,456 33,773 SH   DFND 12 33,773 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2 49 SH   DFND 11 49 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 364 8,440 SH   DFND 5 8,440 0 0
SUPERVALU INC COM 868536103 663 201,417 SH   DFND 14 201,417 0 0
SUPERVALU INC COM 868536103 1 268 SH   DFND 11 268 0 0
SUPERVALU INC COM 868536103 94 28,489 SH   DFND   0 0 28,489
SUPERVALU INC COM 868536103 120 36,358 SH   DFND 13 36,358 0 0
SUPERVALU INC COM 868536103 215 65,264 SH   DFND 12 65,264 0 0
SURGERY PARTNERS INC COM 86881A100 39 1,701 SH   DFND 13 1,701 0 0
SURGERY PARTNERS INC COM 86881A100 0 2 SH   DFND 11 2 0 0
SURGERY PARTNERS INC COM 86881A100 61 2,692 SH   DFND 14 2,692 0 0
SURGERY PARTNERS INC COM 86881A100 132 5,800 SH   DFND 12 5,800 0 0
SURMODICS INC COM 868873100 336 11,943 SH   DFND   0 0 11,943
SURMODICS INC COM 868873100 48 1,706 SH   DFND 14 1,706 0 0
SURMODICS INC COM 868873100 54 1,931 SH   DFND 13 1,931 0 0
SURMODICS INC COM 868873100 0 2 SH   DFND 11 2 0 0
SURMODICS INC COM 868873100 145 5,160 SH   DFND 12 5,160 0 0
SVB FINL GROUP COM 78486Q101 2,016 11,467 SH   DFND   0 0 11,467
SVB FINL GROUP COM 78486Q101 289 1,645 SH   DFND 6 1,645 0 0
SVB FINL GROUP COM 78486Q101 388 2,208 SH   DFND 11 2,208 0 0
SVB FINL GROUP COM 78486Q101 540 3,072 SH   DFND 13 3,072 0 0
SVB FINL GROUP COM 78486Q101 5,509 31,339 SH   DFND 14 31,339 0 0
SVB FINL GROUP COM 78486Q101 7,490 42,605 SH   DFND 12 42,605 0 0
SVB FINL GROUP COM 78486Q101 1,658 9,432 SH   DFND 4 9,432 0 0
SVENSKA HANDELSBANKEN AB NY MTNF 5.250%12/3 W9124Y2Y7 253 250,000 PRN   DFND   0 0 250,000
SVENSKA HANDELSBANKEN AB NY MTNF 5.250%12/3 W9124Y2Y7 3,647 3,600,000 PRN   DFND 6 3,600,000 0 0
SVENSKA HANDELSBANKEN AB NY MTNF 5.250%12/3 W9124Y2Y7 4,989 4,925,000 PRN   DFND   0 0 4,925,000
SVENSKA HANDELSBANKEN AB NY MTNF 5.250%12/3 W9124Y2Y7 912 900,000 PRN   DFND 5 900,000 0 0
SWEDBANK AB MTNF 5.500%12/3 W9423X4R0 2,442 2,400,000 PRN   DFND 6 2,400,000 0 0
SWEDBANK AB MTNF 5.500%12/3 W9423X4R0 6,309 6,200,000 PRN   DFND   400,000 0 5,800,000
SWIFT TRANSN CO CL A 87074U101 288 10,855 SH   DFND 14 10,855 0 0
SWIFT TRANSN CO CL A 87074U101 318 12,005 SH   DFND 13 12,005 0 0
SWIFT TRANSN CO CL A 87074U101 529 19,973 SH   DFND 12 19,973 0 0
SWIFT TRANSN CO CL A 87074U101 247 9,330 SH   DFND 11 9,330 0 0
SYKES ENTERPRISES INC COM 871237103 518 15,445 SH   DFND 12 15,445 0 0
SYKES ENTERPRISES INC COM 871237103 1 37 SH   DFND 11 37 0 0
SYKES ENTERPRISES INC COM 871237103 219 6,532 SH   DFND 14 6,532 0 0
SYKES ENTERPRISES INC COM 871237103 261 7,785 SH   DFND 13 7,785 0 0
SYMANTEC CORP COM 871503108 31 1,099 SH   DFND 4 1,099 0 0
SYMANTEC CORP COM 871503108 0 2 SH   DFND 11 2 0 0
SYMANTEC CORP COM 871503108 5,722 202,540 SH   DFND 15 0 0 202,540
SYMANTEC CORP COM 871503108 6,160 218,062 SH   DFND   8,428 0 209,634
SYMANTEC CORP COM 871503108 9,973 353,016 SH   DFND 14 353,016 0 0
SYMANTEC CORP COM 871503108 1,030 36,461 SH   DFND 13 36,461 0 0
SYMANTEC CORP COM 871503108 13,165 466,010 SH   DFND 12 466,010 0 0
SYMANTEC CORP COM 871503108 13 471 SH   DFND 3 471 0 0
SYMANTEC CORP COM 871503108 20,023 708,795 SH   DFND 6 708,795 0 0
SYNAPTICS INC COM 87157D109 616 11,906 SH   DFND 12 11,906 0 0
SYNAPTICS INC COM 87157D109 0 4 SH   DFND 11 4 0 0
SYNAPTICS INC COM 87157D109 23 446 SH   DFND   446 0 0
SYNAPTICS INC COM 87157D109 33 645 SH   DFND 3 645 0 0
SYNAPTICS INC COM 87157D109 355 6,857 SH   DFND 13 6,838 0 19
SYNAPTICS INC COM 87157D109 498 9,631 SH   DFND 14 9,631 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 210 12,762 SH   DFND 12 12,762 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2,228 135,427 SH   DFND 5 135,427 0 0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 252 272,000 PRN   DFND 13 272,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 6 390 SH   DFND   390 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1 42 SH   DFND 11 42 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 102 6,208 SH   DFND 13 6,208 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 125 7,592 SH   DFND 14 7,592 0 0
SYNCHRONY FINL COM 87165B103 4,050 135,800 SH   DFND 15 0 0 135,800
SYNCHRONY FINL COM 87165B103 43,677 1,464,683 SH   DFND 14 1,464,683 0 0
SYNCHRONY FINL COM 87165B103 7,119 238,716 SH   DFND   0 0 238,716
SYNCHRONY FINL COM 87165B103 751 25,180 SH   DFND 13 25,180 0 0
SYNCHRONY FINL COM 87165B103 86 2,900 SH   DFND 4 2,900 0 0
SYNCHRONY FINL COM 87165B103 980 32,856 SH   DFND 6 32,856 0 0
SYNCHRONY FINL COM 87165B103 16,480 552,659 SH   DFND 12 552,659 0 0
SYNCHRONY FINL COM 87165B103 280 9,395 SH   DFND   0 0 9,395
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1,260 283,228 SH   DFND 14 283,228 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 0 37 SH   DFND 11 37 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 204 45,840 SH   DFND 5 45,840 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 290 65,263 SH   DFND 12 65,263 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 38 8,526 SH   DFND 13 8,526 0 0
SYNGENTA AG SPONSORED ADR 87160A100 9 100 SH   DFND 3 100 0 0
SYNGENTA AG SPONSORED ADR 87160A100 2,875 31,033 SH   DFND 13 31,033 0 0
SYNNEX CORP COM 87162W100 1,283 10,694 SH   DFND 12 10,694 0 0
SYNNEX CORP COM 87162W100 1,365 11,377 SH   DFND 14 11,377 0 0
SYNNEX CORP COM 87162W100 0 3 SH   DFND 11 3 0 0
SYNNEX CORP COM 87162W100 659 5,492 SH   DFND   0 0 5,492
SYNNEX CORP COM 87162W100 743 6,192 SH   DFND 13 6,192 0 0
SYNOPSYS INC COM 871607107 734 10,058 SH   DFND 6 10,058 0 0
SYNOPSYS INC COM 871607107 10,448 143,259 SH   DFND 12 143,259 0 0
SYNOPSYS INC COM 871607107 131 1,794 SH   DFND 3 1,794 0 0
SYNOPSYS INC COM 871607107 1,427 19,570 SH   DFND 13 19,570 0 0
SYNOPSYS INC COM 871607107 19 260 SH   DFND   0 0 260
SYNOPSYS INC COM 871607107 2,608 35,767 SH   DFND 14 35,767 0 0
SYNOPSYS INC COM 871607107 4,559 62,513 SH   DFND   0 0 62,513
SYNOVUS FINL CORP COM NEW 87161C501 1 14 SH   DFND 11 14 0 0
SYNOVUS FINL CORP COM NEW 87161C501 935 21,142 SH   DFND   0 0 21,142
SYNOVUS FINL CORP COM NEW 87161C501 1,928 43,590 SH   DFND 12 43,590 0 0
SYNOVUS FINL CORP COM NEW 87161C501 313 7,080 SH   DFND 13 7,080 0 0
SYNOVUS FINL CORP COM NEW 87161C501 43,701 987,825 SH   DFND 14 987,825 0 0
SYNTEL INC COM 87162H103 186 10,947 SH   DFND 12 10,947 0 0
SYNTEL INC COM 87162H103 57 3,334 SH   DFND 13 3,316 0 18
SYNTEL INC COM 87162H103 0 4 SH   DFND 11 4 0 0
SYNTEL INC COM 87162H103 72 4,265 SH   DFND 14 4,265 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 0 31 SH   DFND 13 31 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 4,803 7,168,315 SH   DFND   7,168,315 0 0
SYSCO CORP COM 871829107 1 12 SH   DFND 11 12 0 0
SYSCO CORP COM 871829107 639 12,700 SH   DFND 5 12,700 0 0
SYSCO CORP COM 871829107 7,830 155,568 SH   DFND 14 155,568 0 0
SYSCO CORP COM 871829107 8,435 167,584 SH   DFND   11,652 0 155,932
SYSCO CORP COM 871829107 1,304 25,908 SH   DFND 6 25,908 0 0
SYSCO CORP COM 871829107 0 4 SH   DFND 4 4 0 0
SYSCO CORP COM 871829107 267 5,300 SH   DFND   0 0 5,300
SYSCO CORP COM 871829107 26,981 536,082 SH   DFND 12 536,082 0 0
SYSCO CORP COM 871829107 4,936 98,071 SH   DFND 13 16,605 0 81,466
T MOBILE US INC CONV PFD SER A 872590203 986 10,000 SH   DFND 12 10,000 0 0
T MOBILE US INC COM 872590104 660 10,888 SH   DFND 6 10,888 0 0
T MOBILE US INC COM 872590104 740 12,201 SH   DFND 11 12,201 0 0
T MOBILE US INC COM 872590104 10,912 180,000 SH Call DFND 4 180,000 0 0
T MOBILE US INC COM 872590104 11,672 192,541 SH   DFND 12 192,541 0 0
T MOBILE US INC COM 872590104 1,571 25,909 SH   DFND 4 25,909 0 0
T MOBILE US INC COM 872590104 24,764 408,510 SH   DFND 14 408,510 0 0
T MOBILE US INC COM 872590104 439 7,234 SH   DFND 13 7,234 0 0
T MOBILE US INC COM 872590104 4,515 74,473 SH   DFND   0 0 74,473
T2 BIOSYSTEMS INC COM 89853L104 0 29 SH   DFND 11 29 0 0
T2 BIOSYSTEMS INC COM 89853L104 134 41,857 SH   DFND 13 41,857 0 0
TABLEAU SOFTWARE INC CL A 87336U105 992 16,196 SH   DFND 12 16,196 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,578 25,747 SH   DFND 14 25,747 0 0
TABLEAU SOFTWARE INC CL A 87336U105 17 282 SH   DFND 13 282 0 0
TABLEAU SOFTWARE INC CL A 87336U105 2 32 SH   DFND 4 32 0 0
TABLEAU SOFTWARE INC CL A 87336U105 0 7 SH   DFND 11 7 0 0
TABLEAU SOFTWARE INC CL A 87336U105 454 7,414 SH   DFND   207 0 7,207
TAHOE RES INC COM 873868103 9,564 1,109,565 SH   DFND 14 1,109,565 0 0
TAHOE RES INC COM 873868103 288 33,403 SH   DFND 13 33,403 0 0
TAHOE RES INC COM 873868103 710 82,309 SH   DFND 12 82,309 0 0
TAHOE RES INC COM 873868103 771 89,452 SH   DFND 11 89,452 0 0
TAILORED BRANDS INC COM 87403A107 142 12,711 SH   DFND 12 12,711 0 0
TAILORED BRANDS INC COM 87403A107 1 50 SH   DFND 11 50 0 0
TAILORED BRANDS INC COM 87403A107 77 6,867 SH   DFND   0 0 6,867
TAILORED BRANDS INC COM 87403A107 90 8,061 SH   DFND 13 8,061 0 0
TAILORED BRANDS INC COM 87403A107 92 8,253 SH   DFND 14 8,253 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 59,459 1,700,784 SH   DFND   0 0 1,700,784
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7,319 209,341 SH   DFND 14 209,341 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9,479 271,136 SH   DFND 13 122,560 0 148,576
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10,012 286,372 SH   DFND 5 286,372 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 13,704 391,990 SH   DFND 11 391,990 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,307 65,983 SH   DFND 4 65,983 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 315 9,000 SH   DFND 10 9,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,954 108,392 SH   DFND 12 108,392 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 11 SH   DFND 11 11 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11 147 SH   DFND 4 147 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,779 24,239 SH   DFND   11,409 0 12,830
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,867 25,445 SH   DFND 14 25,445 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,429 60,352 SH   DFND 13 60,352 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 66 900 SH   DFND 3 900 0 0
TAL ED GROUP ADS REPSTG COM 874080104 17,206 140,678 SH   DFND 6 140,678 0 0
TAL ED GROUP ADS REPSTG COM 874080104 2,172 17,756 SH   DFND 4 17,756 0 0
TAL ED GROUP ADS REPSTG COM 874080104 327 2,677 SH   DFND   0 0 2,677
TAL ED GROUP ADS REPSTG COM 874080104 367 3,000 SH   DFND 5 3,000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 38,709 316,486 SH   DFND 14 316,486 0 0
TAL ED GROUP ADS REPSTG COM 874080104 5,418 44,300 SH   DFND 12 44,300 0 0
TAL ED GROUP ADS REPSTG COM 874080104 807 6,600 SH   DFND   0 0 6,600
TAL ED GROUP ADS REPSTG COM 874080104 8,949 73,163 SH   DFND 11 73,163 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 54 2,111 SH   DFND 14 2,111 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 559 22,000 SH   DFND 5 22,000 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 743 29,223 SH   DFND 7 29,223 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 0 6 SH   DFND 11 6 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 3,520 70,280 SH   DFND 7 70,280 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,616 100,684 SH   DFND 14 100,684 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 0 11 SH   DFND 11 11 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 30 1,153 SH   DFND 4 1,153 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 390 15,026 SH   DFND 6 15,026 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 77 2,963 SH   DFND 13 2,963 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,015 77,552 SH   DFND 12 77,552 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,158 83,065 SH   DFND   0 0 83,065
TARGA RES CORP COM 87612G101 5,514 121,984 SH   DFND 12 121,984 0 0
TARGA RES CORP COM 87612G101 1,154 25,525 SH   DFND 14 25,525 0 0
TARGA RES CORP COM 87612G101 1,871 41,397 SH   DFND   0 0 41,397
TARGA RES CORP COM 87612G101 291 6,444 SH   DFND 6 6,444 0 0
TARGA RES CORP COM 87612G101 31 687 SH   DFND 13 687 0 0
TARGA RES CORP COM 87612G101 411 9,087 SH   DFND 11 9,087 0 0
TARGET CORP COM 87612E106 8,701 166,400 SH Call DFND 4 166,400 0 0
TARGET CORP COM 87612E106 1,027 19,641 SH   DFND 6 19,641 0 0
TARGET CORP COM 87612E106 10,280 196,600 SH   DFND   4,550 0 192,050
TARGET CORP COM 87612E106 10,618 203,069 SH   DFND 13 135,107 0 67,962
TARGET CORP COM 87612E106 14 262 SH   DFND 3 262 0 0
TARGET CORP COM 87612E106 14,880 284,562 SH   DFND 4 284,562 0 0
TARGET CORP COM 87612E106 17,779 340,000 SH Put DFND 4 340,000 0 0
TARGET CORP COM 87612E106 209 4,000 SH   DFND 15 0 0 4,000
TARGET CORP COM 87612E106 250 4,781 SH   DFND 11 4,781 0 0
TARGET CORP COM 87612E106 28,301 541,227 SH   DFND 12 541,227 0 0
TARGET CORP COM 87612E106 3,821 73,064 SH   DFND 14 73,064 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2 18 SH   DFND 4 18 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 268 2,391 SH   DFND 11 2,391 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 4 36 SH   DFND 6 36 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 43 380 SH   DFND   0 0 380
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 55 494 SH   DFND 14 494 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 630 5,625 SH   DFND 12 5,625 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 663 5,915 SH   DFND 5 5,915 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 7 60 SH   DFND 13 60 0 0
TATA MTRS LTD SPONSORED ADR 876568502 789 23,909 SH   DFND 13 23,909 0 0
TATA MTRS LTD SPONSORED ADR 876568502 862 26,100 SH   DFND 12 26,100 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,375 41,658 SH   DFND 6 41,658 0 0
TATA MTRS LTD SPONSORED ADR 876568502 14,537 440,368 SH   DFND 4 440,368 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2,530 76,630 SH   DFND   18,912 0 57,718
TATA MTRS LTD SPONSORED ADR 876568502 297 9,000 SH   DFND 11 9,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 3,150 95,430 SH   DFND   3,230 0 92,200
TAUBMAN CTRS INC COM 876664103 127,552 2,141,938 SH   DFND 14 2,141,938 0 0
TAUBMAN CTRS INC COM 876664103 141 2,370 SH   DFND 13 2,370 0 0
TAUBMAN CTRS INC COM 876664103 2,868 48,166 SH   DFND 12 48,166 0 0
TAUBMAN CTRS INC COM 876664103 3,111 52,238 SH   DFND   0 0 52,238
TAUBMAN CTRS INC COM 876664103 0 7 SH   DFND 11 7 0 0
TAUBMAN CTRS INC COM 876664103 43 725 SH   DFND 4 725 0 0
TAUBMAN CTRS INC COM 876664103 573 9,626 SH   DFND 6 9,626 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 355 14,802 SH   DFND 13 14,802 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 384 15,985 SH   DFND 14 15,985 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 388 16,178 SH   DFND 12 16,178 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 0 8 SH   DFND 11 8 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 1,836 33,374 SH   DFND 7 33,374 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 220 4,000 SH   DFND 5 4,000 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 285 5,189 SH   DFND 14 5,189 0 0
TCF FINL CORP COM 872275102 216 13,576 SH   DFND 13 13,576 0 0
TCF FINL CORP COM 872275102 0 18 SH   DFND 11 18 0 0
TCF FINL CORP COM 872275102 334 20,925 SH   DFND   0 0 20,925
TCF FINL CORP COM 872275102 4,914 308,301 SH   DFND 14 308,301 0 0
TCF FINL CORP COM 872275102 931 58,403 SH   DFND 12 58,403 0 0
TCP CAP CORP NOTE 5.250%12/1 87238QAB9 510 482,000 PRN   DFND 5 482,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 478 11,127 SH   DFND 11 11,127 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 7,061 164,258 SH   DFND 12 164,258 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 742 17,251 SH   DFND 4 17,251 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 9 212 SH   DFND 13 212 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 135 3,150 SH   DFND   0 0 3,150
TD AMERITRADE HLDG CORP COM 87236Y108 2,494 58,013 SH   DFND   0 0 58,013
TD AMERITRADE HLDG CORP COM 87236Y108 3,362 78,213 SH   DFND 14 78,213 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 362 8,416 SH   DFND 6 8,416 0 0
TE CONNECTIVITY LTD REG SHS H84989104 995 12,650 SH   DFND 6 12,650 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,088 13,831 SH   DFND 13 13,831 0 0
TE CONNECTIVITY LTD REG SHS H84989104 12,956 164,672 SH   DFND   0 0 164,672
TE CONNECTIVITY LTD REG SHS H84989104 15 194 SH   DFND 3 194 0 0
TE CONNECTIVITY LTD REG SHS H84989104 21,958 279,078 SH   DFND 12 279,078 0 0
TE CONNECTIVITY LTD REG SHS H84989104 239,068 3,038,479 SH   DFND   2,926,500 0 111,979
TE CONNECTIVITY LTD REG SHS H84989104 5,108 64,921 SH   DFND 14 64,921 0 0
TE CONNECTIVITY LTD REG SHS H84989104 681 8,649 SH   DFND 11 8,649 0 0
TEAM INC COM 878155100 0 12 SH   DFND 11 12 0 0
TEAM INC COM 878155100 80 3,403 SH   DFND 14 3,403 0 0
TEAM INC COM 878155100 96 4,110 SH   DFND 13 4,110 0 0
TEAM INC COM 878155100 194 8,271 SH   DFND 12 8,271 0 0
TECH DATA CORP COM 878237106 1,269 12,568 SH   DFND 12 12,568 0 0
TECH DATA CORP COM 878237106 52 515 SH   DFND 11 515 0 0
TECH DATA CORP COM 878237106 53 523 SH   DFND 6 523 0 0
TECH DATA CORP COM 878237106 689 6,826 SH   DFND 14 6,826 0 0
TECH DATA CORP COM 878237106 765 7,573 SH   DFND 13 7,573 0 0
TECH DATA CORP COM 878237106 810 8,021 SH   DFND   0 0 8,021
TECHNIPFMC PLC COM G87110105 29,542 1,086,095 SH   DFND 11 1,086,095 0 0
TECHNIPFMC PLC COM G87110105 467 17,156 SH   DFND 13 17,156 0 0
TECHNIPFMC PLC COM G87110105 635 23,342 SH   DFND 4 23,342 0 0
TECHNIPFMC PLC COM G87110105 7,076 260,139 SH   DFND 12 260,139 0 0
TECHNIPFMC PLC COM G87110105 7,162 263,303 SH   DFND 14 263,303 0 0
TECHNIPFMC PLC COM G87110105 1,219 44,800 SH   DFND 5 44,800 0 0
TECHNIPFMC PLC COM G87110105 13,063 480,256 SH   DFND   472,256 0 8,000
TECHNIPFMC PLC COM G87110105 17,270 634,914 SH   DFND   0 0 634,914
TECHNIPFMC PLC COM G87110105 1,739 63,945 SH   DFND 6 63,945 0 0
TECHNIPFMC PLC COM G87110105 233 8,569 SH   DFND 3 8,569 0 0
TECK RESOURCES LTD CL B 878742204 220 12,678 SH   DFND 3 12,678 0 0
TECK RESOURCES LTD CL B 878742204 24 1,405 SH   DFND 9 1,405 0 0
TECK RESOURCES LTD CL B 878742204 2,577 148,699 SH   DFND 11 148,699 0 0
TECK RESOURCES LTD CL B 878742204 2,592 149,543 SH   DFND   0 0 149,543
TECK RESOURCES LTD CL B 878742204 2,637 152,148 SH   DFND 6 152,148 0 0
TECK RESOURCES LTD CL B 878742204 8,315 479,832 SH   DFND 12 479,832 0 0
TECK RESOURCES LTD CL B 878742204 111 6,393 SH   DFND 14 6,393 0 0
TECK RESOURCES LTD CL B 878742204 112 6,478 SH   DFND 13 6,478 0 0
TECK RESOURCES LTD CL B 878742204 125 7,200 SH   DFND   0 0 7,200
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2,149 140,000 SH Put DFND 4 140,000 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 4,681 304,978 SH   DFND 7 304,978 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 49 3,162 SH   DFND   0 0 3,162
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 798 52,000 SH   DFND 4 52,000 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 35 12,174 SH   DFND 7 12,174 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 23 7,992 SH   DFND   0 0 7,992
TEEKAY TANKERS LTD CL A Y8565N102 64 33,888 SH   DFND 13 33,888 0 0
TEEKAY TANKERS LTD CL A Y8565N102 93 49,242 SH   DFND 14 49,242 0 0
TEEKAY TANKERS LTD CL A Y8565N102 0 91 SH   DFND 11 91 0 0
TEGNA INC COM 87901J105 146 10,136 SH   DFND 11 10,136 0 0
TEGNA INC COM 87901J105 1,778 123,414 SH   DFND 12 123,414 0 0
TEGNA INC COM 87901J105 409 28,380 SH   DFND 13 28,380 0 0
TEGNA INC COM 87901J105 586 40,636 SH   DFND   0 0 40,636
TEGNA INC COM 87901J105 673 46,682 SH   DFND 14 46,682 0 0
TEJON RANCH CO COM 879080109 0 12 SH   DFND 11 12 0 0
TEJON RANCH CO COM 879080109 36 1,750 SH   DFND   0 0 1,750
TEJON RANCH CO COM 879080109 37 1,791 SH   DFND 14 1,791 0 0
TEJON RANCH CO COM 879080109 40 1,956 SH   DFND 13 1,956 0 0
TEJON RANCH CO COM 879080109 128 6,197 SH   DFND 12 6,197 0 0
TEJON RANCH CO COM 879080109 1,548 75,000 SH   DFND 6 75,000 0 0
TELADOC INC COM 87918A105 1 15 SH   DFND 11 15 0 0
TELADOC INC COM 87918A105 1,041 30,000 SH   DFND 6 30,000 0 0
TELADOC INC COM 87918A105 166 4,774 SH   DFND 13 4,774 0 0
TELADOC INC COM 87918A105 185 5,318 SH   DFND 14 5,318 0 0
TELADOC INC COM 87918A105 318 9,152 SH   DFND 12 9,152 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,544 12,092 SH   DFND 12 12,092 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 255 2,000 SH   DFND 5 2,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 32 250 SH   DFND   0 0 250
TELEDYNE TECHNOLOGIES INC COM 879360105 3,771 29,542 SH   DFND 13 29,519 0 23
TELEDYNE TECHNOLOGIES INC COM 879360105 510 3,992 SH   DFND 14 3,992 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1 4 SH   DFND 11 4 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 975 7,641 SH   DFND   0 0 7,641
TELEFLEX INC COM 879369106 2,503 12,048 SH   DFND   0 0 12,048
TELEFLEX INC COM 879369106 273 1,314 SH   DFND 6 1,314 0 0
TELEFLEX INC COM 879369106 393 1,894 SH   DFND 11 1,894 0 0
TELEFLEX INC COM 879369106 415 1,999 SH   DFND 13 1,999 0 0
TELEFLEX INC COM 879369106 7,650 36,820 SH   DFND 12 36,820 0 0
TELEFLEX INC COM 879369106 1,855 8,928 SH   DFND 14 8,928 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 16,821 1,246,954 SH   DFND   1,246,954 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5,146 381,435 SH   DFND 11 381,435 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 517 38,319 SH   DFND 12 38,319 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 83 6,116 SH   DFND 4 6,116 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3 112 SH   DFND 3 112 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 340 12,236 SH   DFND   0 0 12,236
TELEPHONE & DATA SYS INC COM NEW 879433829 51 1,850 SH   DFND 11 1,850 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 88 3,183 SH   DFND 13 3,183 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,011 36,425 SH   DFND 12 36,425 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2,166 78,037 SH   DFND 14 78,037 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 22 800 SH   DFND   0 0 800
TELETECH HOLDINGS INC COM 879939106 1 16 SH   DFND 11 16 0 0
TELETECH HOLDINGS INC COM 879939106 95 2,321 SH   DFND 13 2,321 0 0
TELETECH HOLDINGS INC COM 879939106 331 8,113 SH   DFND 14 8,113 0 0
TELETECH HOLDINGS INC COM 879939106 337 8,263 SH   DFND 12 8,263 0 0
TELIGENT INC NEW COM 87960W104 92 10,037 SH   DFND 14 10,037 0 0
TELIGENT INC NEW COM 87960W104 0 20 SH   DFND 11 20 0 0
TELIGENT INC NEW COM 87960W104 46 5,078 SH   DFND 13 5,078 0 0
TELLURIAN INC NEW COM 87968A104 200 19,940 SH   DFND 12 19,940 0 0
TELLURIAN INC NEW COM 87968A104 0 7 SH   DFND 11 7 0 0
TELLURIAN INC NEW COM 87968A104 9 895 SH   DFND 14 895 0 0
TELLURIAN INC NEW COM 87968A104 928 92,514 SH   DFND 13 92,514 0 0
TELUS CORP COM 87971M103 433 12,535 SH   DFND 3 12,535 0 0
TELUS CORP COM 87971M103 56 1,627 SH   DFND   0 0 1,627
TELUS CORP COM 87971M103 62 1,806 SH   DFND 14 1,806 0 0
TELUS CORP COM 87971M103 1,149 33,275 SH   DFND 4 33,275 0 0
TELUS CORP COM 87971M103 118 3,426 SH   DFND 13 3,426 0 0
TELUS CORP COM 87971M103 2,699 78,183 SH   DFND 11 78,183 0 0
TELUS CORP COM 87971M103 32 940 SH   DFND 6 940 0 0
TEMPUR SEALY INTL INC COM 88023U101 54 1,007 SH   DFND 13 1,007 0 0
TEMPUR SEALY INTL INC COM 88023U101 904 16,929 SH   DFND 12 16,929 0 0
TEMPUR SEALY INTL INC COM 88023U101 10,634 199,172 SH   DFND 14 199,172 0 0
TEMPUR SEALY INTL INC COM 88023U101 0 5 SH   DFND 11 5 0 0
TEMPUR SEALY INTL INC COM 88023U101 429 8,039 SH   DFND   0 0 8,039
TENARIS S A SPONSORED ADR 88031M109 2,251 72,300 SH   DFND 12 72,300 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 0 1 SH   DFND 14 1 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 0 11 SH   DFND 11 11 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 32 1,670 SH   DFND 6 1,670 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 327 16,902 SH   DFND   0 0 16,902
TENET HEALTHCARE CORP COM NEW 88033G407 4,552 235,387 SH   DFND 13 235,387 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 602 31,131 SH   DFND 12 31,131 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 617 31,894 SH   DFND 4 31,894 0 0
TENNANT CO COM 880345103 1 18 SH   DFND 11 18 0 0
TENNANT CO COM 880345103 150 2,039 SH   DFND 13 2,039 0 0
TENNANT CO COM 880345103 188 2,547 SH   DFND 14 2,547 0 0
TENNANT CO COM 880345103 336 4,555 SH   DFND 12 4,555 0 0
TENNECO INC COM 880349105 647 11,185 SH   DFND   0 0 11,185
TENNECO INC COM 880349105 759 13,126 SH   DFND 14 13,126 0 0
TENNECO INC COM 880349105 840 14,528 SH   DFND 12 14,528 0 0
TENNECO INC COM 880349105 0 6 SH   DFND 11 6 0 0
TENNECO INC COM 880349105 549 9,495 SH   DFND 13 9,495 0 0
TERADATA CORP DEL COM 88076W103 886 30,039 SH   DFND   0 0 30,039
TERADATA CORP DEL COM 88076W103 1,011 34,291 SH   DFND 14 34,291 0 0
TERADATA CORP DEL COM 88076W103 1,444 48,976 SH   DFND 12 48,976 0 0
TERADATA CORP DEL COM 88076W103 180 6,106 SH   DFND 13 6,106 0 0
TERADATA CORP DEL COM 88076W103 246 8,327 SH   DFND 11 8,327 0 0
TERADYNE INC COM 880770102 306 10,193 SH   DFND 13 10,193 0 0
TERADYNE INC COM 880770102 42 1,400 SH   DFND   0 0 1,400
TERADYNE INC COM 880770102 4,910 163,518 SH   DFND 14 163,518 0 0
TERADYNE INC COM 880770102 89 2,955 SH   DFND 11 2,955 0 0
TERADYNE INC COM 880770102 9,610 320,000 SH   DFND 6 320,000 0 0
TERADYNE INC COM 880770102 1,538 51,223 SH   DFND   23,569 0 27,654
TERADYNE INC COM 880770102 2,180 72,610 SH   DFND 12 72,610 0 0
TEREX CORP NEW COM 880779103 551 14,698 SH   DFND   0 0 14,698
TEREX CORP NEW COM 880779103 104 2,767 SH   DFND 11 2,767 0 0
TEREX CORP NEW COM 880779103 1,453 38,757 SH   DFND 12 38,757 0 0
TEREX CORP NEW COM 880779103 1,965 52,391 SH   DFND 14 52,391 0 0
TEREX CORP NEW COM 880779103 26 700 SH   DFND   0 0 700
TEREX CORP NEW COM 880779103 278 7,400 SH   DFND 5 7,400 0 0
TEREX CORP NEW COM 880779103 366 9,748 SH   DFND 13 9,748 0 0
TERNIUM SA SPON ADR 880890108 5 176 SH   DFND 13 176 0 0
TERNIUM SA SPON ADR 880890108 789 28,076 SH   DFND 12 28,076 0 0
TERNIUM SA SPON ADR 880890108 8,115 288,884 SH   DFND   0 0 288,884
TERNIUM SA SPON ADR 880890108 13,820 492,000 SH   DFND 6 492,000 0 0
TERRAFORM GLOBAL INC CL A 88104M101 61 12,149 SH   DFND 13 12,149 0 0
TERRAFORM GLOBAL INC CL A 88104M101 846 167,585 SH   DFND 6 167,585 0 0
TERRAFORM GLOBAL INC CL A 88104M101 1,066 210,996 SH   DFND 3 210,996 0 0
TERRAFORM GLOBAL INC CL A 88104M101 119 23,500 SH   DFND 12 23,500 0 0
TERRAFORM GLOBAL INC CL A 88104M101 368 72,937 SH   DFND 14 72,937 0 0
TERRAFORM GLOBAL INC CL A 88104M101 0 75 SH   DFND 11 75 0 0
TERRAFORM GLOBAL INC CL A 88104M101 39 7,644 SH   DFND 4 7,644 0 0
TERRAFORM PWR INC CL A COM 88104R100 130 10,803 SH   DFND 13 10,803 0 0
TERRAFORM PWR INC CL A COM 88104R100 194 16,132 SH   DFND 12 16,132 0 0
TERRAFORM PWR INC CL A COM 88104R100 0 19 SH   DFND 11 19 0 0
TERRAFORM PWR INC CL A COM 88104R100 28,498 2,374,819 SH   DFND 14 2,374,819 0 0
TERRAVIA HLDGS INC NOTE 5.000%10/0 83415TAC5 1,205 3,347,000 PRN   DFND 13 3,347,000 0 0
TERRENO RLTY CORP COM 88146M101 1,168 34,713 SH   DFND 12 34,713 0 0
TERRENO RLTY CORP COM 88146M101 1,264 37,561 SH   DFND   0 0 37,561
TERRENO RLTY CORP COM 88146M101 0 5 SH   DFND 11 5 0 0
TERRENO RLTY CORP COM 88146M101 18 534 SH   DFND 4 534 0 0
TERRENO RLTY CORP COM 88146M101 251 7,464 SH   DFND 13 7,464 0 0
TERRENO RLTY CORP COM 88146M101 257 7,627 SH   DFND 14 7,627 0 0
TERRENO RLTY CORP COM 88146M101 265 7,886 SH   DFND 6 7,886 0 0
TESARO INC COM 881569107 1,926 13,774 SH   DFND 13 13,774 0 0
TESARO INC COM 881569107 222 1,588 SH   DFND 11 1,588 0 0
TESARO INC COM 881569107 3,188 22,794 SH   DFND 12 22,794 0 0
TESARO INC COM 881569107 3,534 25,268 SH   DFND 14 25,268 0 0
TESARO INC COM 881569107 42 300 SH   DFND 5 300 0 0
TESARO INC COM 881569107 7,998 57,188 SH   DFND 6 57,188 0 0
TESARO INC COM 881569107 1,091 7,801 SH   DFND   0 0 7,801
TESCO CORP COM 88157K101 87 19,491 SH   DFND 12 19,491 0 0
TESCO CORP COM 88157K101 18 3,979 SH   DFND 13 3,979 0 0
TESCO CORP COM 88157K101 0 5 SH   DFND 11 5 0 0
TESCO CORP COM 88157K101 33 7,387 SH   DFND 14 7,387 0 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 1,143 1,000,000 PRN   DFND 12 1,000,000 0 0
TESLA INC COM 88160R101 380 1,050 SH   DFND   400 0 650
TESLA INC COM 88160R101 495 1,370 SH   DFND 8 1,370 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 18,844 15,000,000 PRN   DFND 13 15,000,000 0 0
TESLA INC COM 88160R101 5,825 16,108 SH   DFND 6 16,108 0 0
TESLA INC COM 88160R101 7,232 20,000 SH Put DFND 13 20,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 2,513 2,000,000 PRN   DFND 6 2,000,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 3,962 3,430,000 PRN   DFND 5 3,430,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 4,043 3,500,000 PRN   DFND 12 3,500,000 0 0
TESLA INC COM 88160R101 14,878 41,145 SH   DFND   12,652 0 28,493
TESLA INC COM 88160R101 1,808 5,000 SH Put DFND   5,000 0 0
TESLA INC COM 88160R101 1,962 5,427 SH   DFND 11 5,427 0 0
TESLA INC COM 88160R101 201 557 SH   DFND 13 557 0 0
TESLA INC COM 88160R101 20,965 57,977 SH   DFND 14 57,977 0 0
TESLA INC COM 88160R101 217 600 SH   DFND 5 600 0 0
TESLA INC COM 88160R101 21,697 60,000 SH Put DFND 4 60,000 0 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 6,855 6,000,000 PRN   DFND 6 6,000,000 0 0
TESLA INC COM 88160R101 2,663 7,365 SH   DFND 4 7,365 0 0
TESLA INC COM 88160R101 28,101 77,711 SH   DFND 12 77,711 0 0
TESORO CORP COM 881609101 9,360 100,000 SH Put DFND 4 100,000 0 0
TESORO CORP COM 881609101 982 10,488 SH   DFND 4 10,488 0 0
TESORO CORP COM 881609101 136 1,456 SH   DFND 3 1,456 0 0
TESORO CORP COM 881609101 265 2,830 SH   DFND 5 2,830 0 0
TESORO CORP COM 881609101 4,119 44,006 SH   DFND 14 44,006 0 0
TESORO CORP COM 881609101 431 4,600 SH   DFND   0 0 4,600
TESORO CORP COM 881609101 4,570 48,825 SH   DFND   0 0 48,825
TESORO CORP COM 881609101 0 5 SH   DFND 7 5 0 0
TESORO CORP COM 881609101 489 5,225 SH   DFND 13 5,139 0 86
TESORO CORP COM 881609101 9,276 99,103 SH   DFND 6 99,103 0 0
TESORO CORP COM 881609101 9,277 99,110 SH   DFND 12 99,110 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 1,781 34,455 SH   DFND 7 34,455 0 0
TETRA TECH INC NEW COM 88162G103 607 13,263 SH   DFND 14 13,263 0 0
TETRA TECH INC NEW COM 88162G103 626 13,675 SH   DFND   0 0 13,675
TETRA TECH INC NEW COM 88162G103 740 16,176 SH   DFND 12 16,176 0 0
TETRA TECH INC NEW COM 88162G103 3 58 SH   DFND 11 58 0 0
TETRA TECH INC NEW COM 88162G103 321 7,024 SH   DFND 13 7,024 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 44 15,781 SH   DFND 13 15,781 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 73 26,132 SH   DFND   0 0 26,132
TETRA TECHNOLOGIES INC DEL COM 88162F105 103 36,955 SH   DFND 12 36,955 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 44 SH   DFND 11 44 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 286 15,000 SH   DFND 13 15,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 8,795 8,200,000 PRN   DFND 6 8,200,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 912 850,000 PRN   DFND 12 850,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 912 850,000 PRN   DFND   0 0 850,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 0 10 SH   DFND 13 10 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4,069 122,473 SH   DFND   29,985 0 92,488
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 472 14,200 SH   DFND 5 14,200 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 5 157 SH   DFND 10 157 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 5,892 177,353 SH   DFND 11 177,353 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 10,381 312,501 SH   DFND 4 312,501 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,486 44,740 SH   DFND 6 44,740 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 15,628 470,449 SH   DFND 12 470,449 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 180 5,420 SH   DFND   5,420 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 970 12,526 SH   DFND 13 12,526 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,278 16,517 SH   DFND 14 16,517 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,084 26,921 SH   DFND 12 26,921 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 6 SH   DFND 11 6 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 713 9,210 SH   DFND   0 0 9,210
TEXAS INSTRS INC COM 882508104 92 1,196 SH   DFND 11 1,196 0 0
TEXAS INSTRS INC COM 882508104 1,077 14,000 SH   DFND 15 0 0 14,000
TEXAS INSTRS INC COM 882508104 20,386 265,000 SH Put DFND 4 265,000 0 0
TEXAS INSTRS INC COM 882508104 24,366 316,725 SH   DFND   22,210 0 294,515
TEXAS INSTRS INC COM 882508104 2,642 34,347 SH   DFND   350 0 33,997
TEXAS INSTRS INC COM 882508104 2,677 34,792 SH   DFND 6 34,792 0 0
TEXAS INSTRS INC COM 882508104 3,275 42,568 SH   DFND 4 42,568 0 0
TEXAS INSTRS INC COM 882508104 3,312 43,056 SH   DFND 13 43,056 0 0
TEXAS INSTRS INC COM 882508104 57,737 750,514 SH   DFND 12 750,514 0 0
TEXAS INSTRS INC COM 882508104 65,896 856,565 SH   DFND 14 856,565 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 0 1 SH   DFND 11 1 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 4 12 SH   DFND 13 12 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 535 1,822 SH   DFND 12 1,822 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 75 256 SH   DFND 14 256 0 0
TEXAS ROADHOUSE INC COM 882681109 657 12,889 SH   DFND   0 0 12,889
TEXAS ROADHOUSE INC COM 882681109 866 16,991 SH   DFND 14 16,991 0 0
TEXAS ROADHOUSE INC COM 882681109 2,225 43,674 SH   DFND 12 43,674 0 0
TEXAS ROADHOUSE INC COM 882681109 0 8 SH   DFND 11 8 0 0
TEXAS ROADHOUSE INC COM 882681109 496 9,730 SH   DFND 13 9,649 0 81
TEXTRON INC COM 883203101 546 11,602 SH   DFND   0 0 11,602
TEXTRON INC COM 883203101 7,027 149,186 SH   DFND 12 149,186 0 0
TEXTRON INC COM 883203101 1,619 34,377 SH   DFND 14 34,377 0 0
TEXTRON INC COM 883203101 0 6 SH   DFND 11 6 0 0
TEXTRON INC COM 883203101 410 8,699 SH   DFND 13 8,699 0 0
TEXTRON INC COM 883203101 456 9,682 SH   DFND 6 9,682 0 0
TFS FINL CORP COM 87240R107 2 100 SH   DFND 13 100 0 0
TFS FINL CORP COM 87240R107 233 15,089 SH   DFND 12 15,089 0 0
TFS FINL CORP COM 87240R107 556 35,962 SH   DFND 14 35,962 0 0
TFS FINL CORP COM 87240R107 0 7 SH   DFND 11 7 0 0
TG THERAPEUTICS INC COM 88322Q108 1,307 130,000 SH   DFND 6 130,000 0 0
TG THERAPEUTICS INC COM 88322Q108 145 14,423 SH   DFND 12 14,423 0 0
TG THERAPEUTICS INC COM 88322Q108 0 24 SH   DFND 11 24 0 0
TG THERAPEUTICS INC COM 88322Q108 46 4,623 SH   DFND 13 4,623 0 0
TG THERAPEUTICS INC COM 88322Q108 517 51,482 SH   DFND 14 51,482 0 0
THE TRADE DESK INC COM CL A 88339J105 661 13,191 SH   DFND 14 13,191 0 0
THE TRADE DESK INC COM CL A 88339J105 76 1,526 SH   DFND 13 1,526 0 0
THE TRADE DESK INC COM CL A 88339J105 0 3 SH   DFND 11 3 0 0
THE TRADE DESK INC COM CL A 88339J105 356 7,110 SH   DFND 12 7,110 0 0
THERAPEUTICSMD INC COM 88338N107 93 17,661 SH   DFND 14 17,661 0 0
THERAPEUTICSMD INC COM 88338N107 96 18,136 SH   DFND 13 18,136 0 0
THERAPEUTICSMD INC COM 88338N107 0 25 SH   DFND 11 25 0 0
THERAPEUTICSMD INC COM 88338N107 247 46,900 SH   DFND 12 46,900 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 401 10,058 SH   DFND 14 10,058 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 444 11,147 SH   DFND   0 0 11,147
THERAVANCE BIOPHARMA INC COM G8807B106 122 3,060 SH   DFND 13 3,060 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 0 5 SH   DFND 11 5 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 397 9,967 SH   DFND 12 9,967 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 1,495 1,645,000 PRN   DFND 5 1,645,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 20,470 117,328 SH   DFND   4,109 0 113,219
THERMO FISHER SCIENTIFIC INC COM 883556102 2,395 13,727 SH   DFND 13 13,727 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 43,510 249,384 SH   DFND 12 249,384 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 44,199 253,333 SH   DFND 6 253,333 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 67 382 SH   DFND 4 382 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,889 39,485 SH   DFND 5 39,485 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,061 46,200 SH Put DFND 4 46,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 87 500 SH   DFND   0 0 500
THERMO FISHER SCIENTIFIC INC COM 883556102 1 6 SH   DFND 11 6 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,309 7,500 SH Call DFND 4 7,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,056 86,297 SH   DFND 14 86,297 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 161 924 SH   DFND 3 924 0 0
THERMON GROUP HLDGS INC COM 88362T103 213 11,088 SH   DFND 12 11,088 0 0
THERMON GROUP HLDGS INC COM 88362T103 61 3,193 SH   DFND 13 3,193 0 0
THERMON GROUP HLDGS INC COM 88362T103 0 4 SH   DFND 11 4 0 0
THERMON GROUP HLDGS INC COM 88362T103 83 4,322 SH   DFND 14 4,322 0 0
THIRD PT REINS LTD COM G8827U100 147 10,610 SH   DFND 13 10,610 0 0
THIRD PT REINS LTD COM G8827U100 209 15,004 SH   DFND 12 15,004 0 0
THIRD PT REINS LTD COM G8827U100 0 23 SH   DFND 11 23 0 0
THIRD PT REINS LTD COM G8827U100 110 7,928 SH   DFND 14 7,928 0 0
THOMSON REUTERS CORP COM 884903105 705 15,225 SH   DFND 3 15,225 0 0
THOMSON REUTERS CORP COM 884903105 790 17,065 SH   DFND 4 17,065 0 0
THOMSON REUTERS CORP COM 884903105 93 2,015 SH   DFND 14 2,015 0 0
THOMSON REUTERS CORP COM 884903105 142 3,071 SH   DFND 13 3,071 0 0
THOMSON REUTERS CORP COM 884903105 15,183 327,990 SH   DFND 12 327,990 0 0
THOMSON REUTERS CORP COM 884903105 185 4,000 SH   DFND 15 0 0 4,000
THOMSON REUTERS CORP COM 884903105 2,865 61,893 SH   DFND 11 61,893 0 0
THOMSON REUTERS CORP COM 884903105 3,924 84,779 SH   DFND 6 84,779 0 0
THOMSON REUTERS CORP COM 884903105 4,424 95,561 SH   DFND   0 0 95,561
THOMSON REUTERS CORP COM 884903105 4,602 99,422 SH   DFND   0 0 99,422
THOR INDS INC COM 885160101 1 10 SH   DFND 11 10 0 0
THOR INDS INC COM 885160101 1,077 10,302 SH   DFND   0 0 10,302
THOR INDS INC COM 885160101 165 1,576 SH   DFND 4 1,576 0 0
THOR INDS INC COM 885160101 232 2,224 SH   DFND 13 2,224 0 0
THOR INDS INC COM 885160101 253 2,416 SH   DFND 14 2,416 0 0
THOR INDS INC COM 885160101 3,087 29,539 SH   DFND 12 29,539 0 0
THOR INDS INC COM 885160101 429 4,100 SH   DFND 5 4,100 0 0
THOR INDS INC COM 885160101 559 5,350 SH   DFND   0 0 5,350
TICC CAPITAL CORP DBCV 7.500%11/0 87244TAB5 830 823,000 PRN   DFND 5 823,000 0 0
TIDEWATER INC COM 886423102 7 10,000 SH   DFND   0 0 10,000
TIDEWATER INC COM 886423102 8 11,752 SH   DFND 13 11,752 0 0
TIDEWATER INC COM 886423102 0 29 SH   DFND 11 29 0 0
TIER REIT INC COM NEW 88650V208 643 34,813 SH   DFND   0 0 34,813
TIER REIT INC COM NEW 88650V208 666 36,017 SH   DFND 12 36,017 0 0
TIER REIT INC COM NEW 88650V208 77 4,144 SH   DFND 13 4,144 0 0
TIER REIT INC COM NEW 88650V208 896 48,460 SH   DFND 14 48,460 0 0
TIER REIT INC COM NEW 88650V208 0 5 SH   DFND 11 5 0 0
TIER REIT INC COM NEW 88650V208 135 7,280 SH   DFND 6 7,280 0 0
TIER REIT INC COM NEW 88650V208 2 90 SH   DFND 4 90 0 0
TIFFANY & CO NEW COM 886547108 10,500 111,852 SH   DFND 6 111,852 0 0
TIFFANY & CO NEW COM 886547108 14,603 155,565 SH   DFND 14 155,565 0 0
TIFFANY & CO NEW COM 886547108 152 1,616 SH   DFND 3 1,616 0 0
TIFFANY & CO NEW COM 886547108 28 294 SH   DFND 11 294 0 0
TIFFANY & CO NEW COM 886547108 324 3,448 SH   DFND 13 3,448 0 0
TIFFANY & CO NEW COM 886547108 3,846 40,975 SH   DFND   1,003 0 39,972
TIFFANY & CO NEW COM 886547108 65 691 SH   DFND 4 691 0 0
TIFFANY & CO NEW COM 886547108 8,732 93,019 SH   DFND 12 93,019 0 0
TILE SHOP HLDGS INC COM 88677Q109 242 11,740 SH   DFND 12 11,740 0 0
TILE SHOP HLDGS INC COM 88677Q109 70 3,373 SH   DFND 13 3,373 0 0
TILE SHOP HLDGS INC COM 88677Q109 1 34 SH   DFND 11 34 0 0
TILE SHOP HLDGS INC COM 88677Q109 97 4,698 SH   DFND 14 4,698 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 207 14,014 SH   DFND   14,014 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 39,167 2,646,431 SH   DFND 14 2,646,431 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 143 9,650 SH   DFND 11 9,650 0 0
TIME INC NEW COM 887228104 199 13,901 SH   DFND 13 13,901 0 0
TIME INC NEW COM 887228104 211 14,685 SH   DFND   0 0 14,685
TIME INC NEW COM 887228104 388 27,056 SH   DFND 12 27,056 0 0
TIME INC NEW COM 887228104 713 49,700 SH   DFND 14 49,700 0 0
TIME INC NEW COM 887228104 969 67,500 SH   DFND 6 67,500 0 0
TIME INC NEW COM 887228104 1 99 SH   DFND 11 99 0 0
TIME WARNER INC COM NEW 887317303 25,939 258,329 SH   DFND   1,000 0 257,329
TIME WARNER INC COM NEW 887317303 2,988 29,757 SH   DFND 6 29,757 0 0
TIME WARNER INC COM NEW 887317303 33,130 329,946 SH   DFND 13 329,946 0 0
TIME WARNER INC COM NEW 887317303 5,021 50,000 SH Call DFND 4 50,000 0 0
TIME WARNER INC COM NEW 887317303 54,762 545,388 SH   DFND 12 545,388 0 0
TIME WARNER INC COM NEW 887317303 602 5,992 SH   DFND   0 0 5,992
TIME WARNER INC COM NEW 887317303 6,215 61,900 SH   DFND 5 61,900 0 0
TIME WARNER INC COM NEW 887317303 744,128 7,410,893 SH   DFND 14 7,410,893 0 0
TIME WARNER INC COM NEW 887317303 904 9,000 SH   DFND 15 0 0 9,000
TIME WARNER INC COM NEW 887317303 99 987 SH   DFND 4 987 0 0
TIMKEN CO COM 887389104 1,021 22,065 SH   DFND 14 22,065 0 0
TIMKEN CO COM 887389104 1,191 25,749 SH   DFND 12 25,749 0 0
TIMKEN CO COM 887389104 152 3,293 SH   DFND 11 3,293 0 0
TIMKEN CO COM 887389104 183 3,949 SH   DFND 13 3,949 0 0
TIMKEN CO COM 887389104 19 400 SH   DFND   0 0 400
TIMKEN CO COM 887389104 455 9,837 SH   DFND   0 0 9,837
TIMKENSTEEL CORP COM 887399103 174 11,296 SH   DFND 12 11,296 0 0
TIMKENSTEEL CORP COM 887399103 43 2,801 SH   DFND 13 2,801 0 0
TIMKENSTEEL CORP COM 887399103 1 35 SH   DFND 11 35 0 0
TIMKENSTEEL CORP COM 887399103 76 4,918 SH   DFND   0 0 4,918
TIMKENSTEEL CORP COM 887399103 109 7,061 SH   DFND 14 7,061 0 0
TIPTREE INC CL A 88822Q103 12 1,763 SH   DFND 14 1,763 0 0
TIPTREE INC CL A 88822Q103 136 19,310 SH   DFND 13 19,310 0 0
TITAN INTL INC ILL COM 88830M102 1,251 104,164 SH   DFND 12 104,164 0 0
TITAN INTL INC ILL COM 88830M102 0 26 SH   DFND 11 26 0 0
TITAN INTL INC ILL COM 88830M102 107 8,939 SH   DFND 13 8,939 0 0
TITAN INTL INC ILL COM 88830M102 108 9,004 SH   DFND 14 9,004 0 0
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 748 766,000 PRN   DFND 5 766,000 0 0
TIVITY HEALTH INC COM 88870R102 406 10,184 SH   DFND 12 10,184 0 0
TIVITY HEALTH INC COM 88870R102 483 12,118 SH   DFND   0 0 12,118
TIVITY HEALTH INC COM 88870R102 1 32 SH   DFND 11 32 0 0
TIVITY HEALTH INC COM 88870R102 138 3,472 SH   DFND 13 3,472 0 0
TIVITY HEALTH INC COM 88870R102 334 8,385 SH   DFND 14 8,385 0 0
TIVO CORP COM 88870P106 212 11,390 SH   DFND 13 11,390 0 0
TIVO CORP COM 88870P106 2 117 SH   DFND 11 117 0 0
TIVO CORP COM 88870P106 257 13,761 SH   DFND   0 0 13,761
TIVO CORP COM 88870P106 378 20,249 SH   DFND 14 20,249 0 0
TIVO CORP COM 88870P106 564 30,232 SH   DFND 12 30,232 0 0
TJX COS INC NEW COM 872540109 7 101 SH   DFND 3 101 0 0
TJX COS INC NEW COM 872540109 772 10,693 SH   DFND   0 0 10,693
TJX COS INC NEW COM 872540109 80,605 1,116,873 SH   DFND 12 1,116,873 0 0
TJX COS INC NEW COM 872540109 99 1,373 SH   DFND 11 1,373 0 0
TJX COS INC NEW COM 872540109 13,769 190,782 SH   DFND 14 190,782 0 0
TJX COS INC NEW COM 872540109 15,407 213,478 SH   DFND   0 0 213,478
TJX COS INC NEW COM 872540109 1,645 22,800 SH   DFND 13 22,800 0 0
TJX COS INC NEW COM 872540109 2,371 32,857 SH   DFND 6 32,857 0 0
TJX COS INC NEW COM 872540109 3,248 45,000 SH   DFND 15 0 0 45,000
TJX COS INC NEW COM 872540109 419 5,800 SH   DFND 9 5,800 0 0
TJX COS INC NEW COM 872540109 585 8,100 SH   DFND 4 8,100 0 0
TJX COS INC NEW COM 872540109 627 8,691 SH   DFND 5 8,691 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 991 993,000 PRN   DFND 5 993,000 0 0
TOLL BROTHERS INC COM 889478103 5,434 137,526 SH   DFND 12 137,526 0 0
TOLL BROTHERS INC COM 889478103 1,124 28,446 SH   DFND 14 28,446 0 0
TOLL BROTHERS INC COM 889478103 149 3,782 SH   DFND 13 3,782 0 0
TOLL BROTHERS INC COM 889478103 1,644 41,605 SH   DFND   0 0 41,605
TOLL BROTHERS INC COM 889478103 201 5,088 SH   DFND 6 5,088 0 0
TOLL BROTHERS INC COM 889478103 257 6,509 SH   DFND 11 6,509 0 0
TOLL BROTHERS INC COM 889478103 327 8,276 SH   DFND 4 8,276 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 1 13 SH   DFND 11 13 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 158 2,010 SH   DFND 14 2,010 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 307 3,900 SH   DFND 12 3,900 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 366 4,646 SH   DFND 13 4,646 0 0
TOOTSIE ROLL INDS INC COM 890516107 0 2 SH   DFND 11 2 0 0
TOOTSIE ROLL INDS INC COM 890516107 103 2,960 SH   DFND 14 2,960 0 0
TOOTSIE ROLL INDS INC COM 890516107 118 3,374 SH   DFND 13 3,374 0 0
TOOTSIE ROLL INDS INC COM 890516107 18 508 SH   DFND   0 0 508
TOOTSIE ROLL INDS INC COM 890516107 274 7,871 SH   DFND 12 7,871 0 0
TOOTSIE ROLL INDS INC COM 890516107 31 897 SH   DFND 3 897 0 0
TOPBUILD CORP COM 89055F103 544 10,257 SH   DFND 12 10,257 0 0
TOPBUILD CORP COM 89055F103 2 36 SH   DFND 11 36 0 0
TOPBUILD CORP COM 89055F103 226 4,251 SH   DFND 13 4,251 0 0
TOPBUILD CORP COM 89055F103 248 4,681 SH   DFND   0 0 4,681
TOPBUILD CORP COM 89055F103 467 8,793 SH   DFND 14 8,793 0 0
TOPBUILD CORP COM 89055F103 5,137 96,797 SH   DFND   0 0 96,797
TORCHMARK CORP COM 891027104 10,497 137,211 SH   DFND 14 137,211 0 0
TORCHMARK CORP COM 891027104 15,594 203,841 SH   DFND 6 203,841 0 0
TORCHMARK CORP COM 891027104 3,486 45,573 SH   DFND   0 0 45,573
TORCHMARK CORP COM 891027104 43 560 SH   DFND 3 560 0 0
TORCHMARK CORP COM 891027104 710 9,281 SH   DFND 13 9,281 0 0
TORCHMARK CORP COM 891027104 7,203 94,154 SH   DFND 12 94,154 0 0
TORO CO COM 891092108 1 12 SH   DFND 11 12 0 0
TORO CO COM 891092108 877 12,654 SH   DFND   0 0 12,654
TORO CO COM 891092108 1,109 16,000 SH   DFND 5 16,000 0 0
TORO CO COM 891092108 15,244 220,000 SH   DFND 6 220,000 0 0
TORO CO COM 891092108 258 3,723 SH   DFND 13 3,723 0 0
TORO CO COM 891092108 5,210 75,187 SH   DFND 14 75,187 0 0
TORO CO COM 891092108 6,286 90,725 SH   DFND 12 90,725 0 0
TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 1,031 1,039,000 PRN   DFND 12 1,039,000 0 0
TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 11,013 11,100,000 PRN   DFND 6 11,100,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1 14 SH   DFND 13 14 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 84,702 1,681,270 SH   DFND 12 1,681,270 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 205 4,072 SH   DFND 4 4,072 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 22,884 454,232 SH   DFND   0 0 454,232
TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 4,961 5,000,000 PRN   DFND 5 5,000,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 26,794 531,829 SH   DFND 6 531,829 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,981 59,174 SH   DFND 11 59,174 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 306 6,064 SH   DFND 3 6,064 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,685 93,000 SH   DFND 15 0 0 93,000
TOTAL S A SPONSORED ADR 89151E109 948 19,113 SH   DFND 13 19,113 0 0
TOTAL S A SPONSORED ADR 89151E109 426 8,583 SH   DFND 4 8,583 0 0
TOTAL SYS SVCS INC COM 891906109 5,977 102,607 SH   DFND 12 102,607 0 0
TOTAL SYS SVCS INC COM 891906109 637 10,941 SH   DFND 13 10,941 0 0
TOTAL SYS SVCS INC COM 891906109 0 2 SH   DFND 11 2 0 0
TOTAL SYS SVCS INC COM 891906109 3,313 56,869 SH   DFND   0 0 56,869
TOTAL SYS SVCS INC COM 891906109 3,650 570 SH   DFND 3 570 0 0
TOTAL SYS SVCS INC COM 891906109 3,941 67,654 SH   DFND 6 67,654 0 0
TOTAL SYS SVCS INC COM 891906109 5,298 90,951 SH   DFND 14 90,951 0 0
TOWER INTL INC COM 891826109 225 10,010 SH   DFND 14 10,010 0 0
TOWER INTL INC COM 891826109 41 1,815 SH   DFND   0 0 1,815
TOWER INTL INC COM 891826109 0 2 SH   DFND 11 2 0 0
TOWER INTL INC COM 891826109 57 2,528 SH   DFND 13 2,528 0 0
TOWER INTL INC COM 891826109 144 6,408 SH   DFND 12 6,408 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 480 20,119 SH   DFND 13 20,119 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 577 24,186 SH   DFND 12 24,186 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,886 79,062 SH   DFND 11 79,062 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 497 16,125 SH   DFND 12 16,125 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 584 18,963 SH   DFND   0 0 18,963
TOWNEBANK PORTSMOUTH VA COM 89214P109 0 7 SH   DFND 11 7 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 229 7,443 SH   DFND 14 7,443 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 243 7,884 SH   DFND 13 7,884 0 0
TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 699 673,000 PRN   DFND 5 673,000 0 0
TRACTOR SUPPLY CO COM 892356106 10,118 186,652 SH   DFND 12 186,652 0 0
TRACTOR SUPPLY CO COM 892356106 229 4,231 SH   DFND 6 4,231 0 0
TRACTOR SUPPLY CO COM 892356106 2,296 42,354 SH   DFND   0 0 42,354
TRACTOR SUPPLY CO COM 892356106 2,961 54,620 SH   DFND 14 54,620 0 0
TRACTOR SUPPLY CO COM 892356106 388 7,150 SH   DFND 13 7,150 0 0
TRANSALTA CORP COM 89346D107 1,374 214,755 SH   DFND 11 214,755 0 0
TRANSALTA CORP COM 89346D107 21 3,218 SH   DFND 3 3,218 0 0
TRANSALTA CORP COM 89346D107 222 34,648 SH   DFND   0 0 34,648
TRANSALTA CORP COM 89346D107 458 71,545 SH   DFND 12 71,545 0 0
TRANSALTA CORP COM 89346D107 52,471 8,198,607 SH   DFND 4 8,198,607 0 0
TRANSCANADA CORP COM 89353D107 12,637 265,097 SH   DFND   13,808 0 251,289
TRANSCANADA CORP COM 89353D107 160 3,354 SH   DFND 9 3,354 0 0
TRANSCANADA CORP COM 89353D107 21,078 442,170 SH   DFND 6 442,170 0 0
TRANSCANADA CORP COM 89353D107 222 4,651 SH   DFND 13 4,651 0 0
TRANSCANADA CORP COM 89353D107 23,842 500,156 SH   DFND   0 0 500,156
TRANSCANADA CORP COM 89353D107 2,589 54,321 SH   DFND 15 0 0 54,321
TRANSCANADA CORP COM 89353D107 31,686 664,700 SH   DFND 5 664,700 0 0
TRANSCANADA CORP COM 89353D107 339 7,104 SH   DFND 4 7,104 0 0
TRANSCANADA CORP COM 89353D107 396 8,310 SH   DFND 3 8,310 0 0
TRANSCANADA CORP COM 89353D107 41,271 865,764 SH   DFND 12 865,764 0 0
TRANSCANADA CORP COM 89353D107 4,587 96,233 SH   DFND 11 96,233 0 0
TRANSDIGM GROUP INC COM 893641100 0 1 SH   DFND 11 1 0 0
TRANSDIGM GROUP INC COM 893641100 3,190 11,866 SH   DFND 14 11,866 0 0
TRANSDIGM GROUP INC COM 893641100 340 1,265 SH   DFND 4 1,265 0 0
TRANSDIGM GROUP INC COM 893641100 37,058 137,830 SH   DFND 6 137,830 0 0
TRANSDIGM GROUP INC COM 893641100 4,060 15,101 SH   DFND   0 0 15,101
TRANSDIGM GROUP INC COM 893641100 446 1,659 SH   DFND 13 1,659 0 0
TRANSDIGM GROUP INC COM 893641100 55 204 SH   DFND 3 204 0 0
TRANSDIGM GROUP INC COM 893641100 562 2,090 SH   DFND   0 0 2,090
TRANSDIGM GROUP INC COM 893641100 8,633 32,110 SH   DFND 12 32,110 0 0
TRANSENTERIX INC COM NEW 89366M201 852 1,200,000 SH   DFND 6 1,200,000 0 0
TRANSENTERIX INC COM NEW 89366M201 0 142 SH   DFND 11 142 0 0
TRANSENTERIX INC COM NEW 89366M201 5 7,320 SH   DFND 13 7,320 0 0
TRANSOCEAN LTD REG SHS H8817H100 825 100,184 SH   DFND 12 100,184 0 0
TRANSOCEAN LTD REG SHS H8817H100 8 1,012 SH   DFND   0 0 1,012
TRANSOCEAN LTD REG SHS H8817H100 888 107,841 SH   DFND   2,456 0 105,385
TRANSOCEAN LTD REG SHS H8817H100 99 11,989 SH   DFND 3 11,989 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 12 SH   DFND 7 12 0 0
TRANSOCEAN LTD REG SHS H8817H100 10 1,200 SH   DFND 15 0 0 1,200
TRANSOCEAN LTD REG SHS H8817H100 14,681 1,783,900 SH Put DFND 4 1,783,900 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,546 187,815 SH   DFND 14 187,815 0 0
TRANSOCEAN LTD REG SHS H8817H100 255 30,989 SH   DFND 13 30,989 0 0
TRANSOCEAN LTD REG SHS H8817H100 36 4,318 SH   DFND 6 4,318 0 0
TRANSOCEAN LTD REG SHS H8817H100 495 60,166 SH   DFND 11 60,166 0 0
TRANSOCEAN LTD REG SHS H8817H100 8,135 988,488 SH   DFND 4 988,488 0 0
TRANSUNION COM 89400J107 1 14 SH   DFND 11 14 0 0
TRANSUNION COM 89400J107 6,861 158,423 SH   DFND 14 158,423 0 0
TRANSUNION COM 89400J107 6,899 159,284 SH   DFND 12 159,284 0 0
TRANSUNION COM 89400J107 1,045 24,133 SH   DFND   0 0 24,133
TRANSUNION COM 89400J107 41 950 SH   DFND 13 950 0 0
TRAVELERS COMPANIES INC COM 89417E109 16,771 132,543 SH   DFND 14 132,543 0 0
TRAVELERS COMPANIES INC COM 89417E109 31,375 247,965 SH   DFND 12 247,965 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,148 48,587 SH   DFND 15 0 0 48,587
TRAVELERS COMPANIES INC COM 89417E109 667 5,270 SH   DFND 3 5,270 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,064 55,831 SH   DFND 6 55,831 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,409 58,556 SH   DFND 5 58,556 0 0
TRAVELERS COMPANIES INC COM 89417E109 88 698 SH   DFND 4 698 0 0
TRAVELERS COMPANIES INC COM 89417E109 934 7,380 SH   DFND   200 0 7,180
TRAVELERS COMPANIES INC COM 89417E109 11,503 90,911 SH   DFND 13 69,847 0 21,064
TRAVELERS COMPANIES INC COM 89417E109 12,527 99,007 SH   DFND   0 0 99,007
TRAVELPORT WORLDWIDE LTD SHS G9019D104 0 14 SH   DFND 11 14 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 274 19,917 SH   DFND 13 19,917 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 343 24,960 SH   DFND 14 24,960 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 894 64,948 SH   DFND 12 64,948 0 0
TREDEGAR CORP COM 894650100 1,525 100,000 SH   DFND 6 100,000 0 0
TREDEGAR CORP COM 894650100 0 3 SH   DFND 11 3 0 0
TREDEGAR CORP COM 894650100 51 3,336 SH   DFND 13 3,336 0 0
TREDEGAR CORP COM 894650100 101 6,646 SH   DFND 14 6,646 0 0
TREDEGAR CORP COM 894650100 103 6,753 SH   DFND 12 6,753 0 0
TREEHOUSE FOODS INC COM 89469A104 118 1,440 SH   DFND 14 1,440 0 0
TREEHOUSE FOODS INC COM 89469A104 163 2,000 SH   DFND 5 2,000 0 0
TREEHOUSE FOODS INC COM 89469A104 1,641 20,083 SH   DFND 12 20,083 0 0
TREEHOUSE FOODS INC COM 89469A104 171 2,091 SH   DFND 13 2,069 0 22
TREEHOUSE FOODS INC COM 89469A104 525 6,422 SH   DFND   0 0 6,422
TREEHOUSE FOODS INC COM 89469A104 1 8 SH   DFND 11 8 0 0
TREVENA INC COM 89532E109 0 58 SH   DFND 11 58 0 0
TREVENA INC COM 89532E109 15 6,717 SH   DFND 13 6,717 0 0
TREVENA INC COM 89532E109 23 9,817 SH   DFND 14 9,817 0 0
TREX CO INC COM 89531P105 188 2,777 SH   DFND 13 2,777 0 0
TREX CO INC COM 89531P105 2 28 SH   DFND 11 28 0 0
TREX CO INC COM 89531P105 414 6,117 SH   DFND 14 6,117 0 0
TREX CO INC COM 89531P105 545 8,056 SH   DFND 12 8,056 0 0
TRI POINTE GROUP INC COM 87265H109 0 18 SH   DFND 11 18 0 0
TRI POINTE GROUP INC COM 87265H109 330 25,052 SH   DFND 13 25,052 0 0
TRI POINTE GROUP INC COM 87265H109 414 31,369 SH   DFND 14 31,369 0 0
TRI POINTE GROUP INC COM 87265H109 771 58,459 SH   DFND 12 58,459 0 0
TRIBUNE MEDIA CO CL A 896047503 0 10 SH   DFND 11 10 0 0
TRIBUNE MEDIA CO CL A 896047503 529 12,969 SH   DFND   0 0 12,969
TRIBUNE MEDIA CO CL A 896047503 815 19,989 SH   DFND 12 19,989 0 0
TRIBUNE MEDIA CO CL A 896047503 286 7,012 SH   DFND 14 7,012 0 0
TRIBUNE MEDIA CO CL A 896047503 30 730 SH   DFND 13 730 0 0
TRICO BANCSHARES COM 896095106 409 11,636 SH   DFND   0 0 11,636
TRICO BANCSHARES COM 896095106 0 2 SH   DFND 11 2 0 0
TRICO BANCSHARES COM 896095106 93 2,648 SH   DFND 13 2,648 0 0
TRICO BANCSHARES COM 896095106 122 3,460 SH   DFND 14 3,460 0 0
TRICO BANCSHARES COM 896095106 220 6,271 SH   DFND 12 6,271 0 0
TRIMAS CORP COM NEW 896215209 307 14,712 SH   DFND 12 14,712 0 0
TRIMAS CORP COM NEW 896215209 0 5 SH   DFND 11 5 0 0
TRIMAS CORP COM NEW 896215209 106 5,061 SH   DFND 13 5,061 0 0
TRIMAS CORP COM NEW 896215209 141 6,757 SH   DFND 14 6,757 0 0
TRIMBLE INC COM 896239100 380 10,640 SH   DFND 11 10,640 0 0
TRIMBLE INC COM 896239100 45,002 1,261,632 SH   DFND 6 1,261,632 0 0
TRIMBLE INC COM 896239100 7,018 196,745 SH   DFND 12 196,745 0 0
TRIMBLE INC COM 896239100 1,123 31,493 SH   DFND 13 31,493 0 0
TRIMBLE INC COM 896239100 1,829 51,285 SH   DFND 14 51,285 0 0
TRIMBLE INC COM 896239100 1,952 54,720 SH   DFND   0 0 54,720
TRINET GROUP INC COM 896288107 406 12,398 SH   DFND 12 12,398 0 0
TRINET GROUP INC COM 896288107 158 4,823 SH   DFND 13 4,823 0 0
TRINET GROUP INC COM 896288107 0 5 SH   DFND 11 5 0 0
TRINET GROUP INC COM 896288107 234 7,140 SH   DFND 14 7,140 0 0
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 12,939 10,325,000 PRN   DFND 13 10,325,000 0 0
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 1,378 1,100,000 PRN   DFND 6 1,100,000 0 0
TRINITY INDS INC COM 896522109 388 13,842 SH   DFND 13 13,842 0 0
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 1,754 1,400,000 PRN   DFND 12 1,400,000 0 0
TRINITY INDS INC COM 896522109 42 1,500 SH   DFND   0 0 1,500
TRINITY INDS INC COM 896522109 4,652 165,949 SH   DFND 14 165,949 0 0
TRINITY INDS INC COM 896522109 788 28,120 SH   DFND   0 0 28,120
TRINITY INDS INC COM 896522109 1,537 54,826 SH   DFND 12 54,826 0 0
TRINITY INDS INC COM 896522109 156 5,575 SH   DFND 11 5,575 0 0
TRINITY INDS INC COM 896522109 2 66 SH   DFND 15 0 0 66
TRINSEO S A SHS L9340P101 1,127 16,400 SH   DFND 12 16,400 0 0
TRINSEO S A SHS L9340P101 330 4,801 SH   DFND 13 4,801 0 0
TRINSEO S A SHS L9340P101 0 6 SH   DFND 11 6 0 0
TRINSEO S A SHS L9340P101 5,643 82,142 SH   DFND 14 82,142 0 0
TRIPADVISOR INC COM 896945201 0 1 SH   DFND 11 1 0 0
TRIPADVISOR INC COM 896945201 1,225 32,075 SH   DFND 14 32,075 0 0
TRIPADVISOR INC COM 896945201 1,598 41,833 SH   DFND   6,148 0 35,685
TRIPADVISOR INC COM 896945201 166 4,352 SH   DFND 6 4,352 0 0
TRIPADVISOR INC COM 896945201 191 5,000 SH Put DFND 4 5,000 0 0
TRIPADVISOR INC COM 896945201 21,228 555,700 SH Put DFND 14 555,700 0 0
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TRIPADVISOR INC COM 896945201 3,523 92,218 SH   DFND 12 92,218 0 0
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TRIPLE-S MGMT CORP CL B 896749108 45 2,636 SH   DFND 14 2,636 0 0
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TRIPLE-S MGMT CORP CL B 896749108 157 9,300 SH   DFND 12 9,300 0 0
TRISTATE CAP HLDGS INC COM 89678F100 69 2,729 SH   DFND 14 2,729 0 0
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TRISTATE CAP HLDGS INC COM 89678F100 233 9,232 SH   DFND 12 9,232 0 0
TRITON INTL LTD CL A G9078F107 1,385 41,430 SH   DFND 12 41,430 0 0
TRITON INTL LTD CL A G9078F107 165 4,949 SH   DFND 14 4,949 0 0
TRITON INTL LTD CL A G9078F107 170 5,073 SH   DFND 13 5,073 0 0
TRITON INTL LTD CL A G9078F107 0 6 SH   DFND 11 6 0 0
TRIUMPH GROUP INC NEW COM 896818101 407 12,892 SH   DFND 12 12,892 0 0
TRIUMPH GROUP INC NEW COM 896818101 467 14,784 SH   DFND 13 14,784 0 0
TRIUMPH GROUP INC NEW COM 896818101 2 49 SH   DFND 11 49 0 0
TRIUMPH GROUP INC NEW COM 896818101 184 5,825 SH   DFND 14 5,825 0 0
TRONC INC COM 89703P107 1,289 100,000 SH   DFND 6 100,000 0 0
TRONC INC COM 89703P107 1,360 105,513 SH   DFND 14 105,513 0 0
TRONC INC COM 89703P107 222 17,250 SH   DFND   0 0 17,250
TRONC INC COM 89703P107 0 23 SH   DFND 11 23 0 0
TRONC INC COM 89703P107 49 3,827 SH   DFND 13 3,827 0 0
TRONOX LTD SHS CL A Q9235V101 283 18,723 SH   DFND 12 18,723 0 0
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TRONOX LTD SHS CL A Q9235V101 131 8,662 SH   DFND 13 8,662 0 0
TROVAGENE INC COM NEW 897238309 14 11,304 SH   DFND 13 11,304 0 0
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TRUEBLUE INC COM 89785X101 317 11,981 SH   DFND 13 11,981 0 0
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TRUEBLUE INC COM 89785X101 569 21,467 SH   DFND 12 21,467 0 0
TRUEBLUE INC COM 89785X101 1 42 SH   DFND 11 42 0 0
TRUEBLUE INC COM 89785X101 158 5,944 SH   DFND 14 5,944 0 0
TRUECAR INC COM 89785L107 380 19,068 SH   DFND 12 19,068 0 0
TRUECAR INC COM 89785L107 4,262 213,861 SH   DFND 6 213,861 0 0
TRUECAR INC COM 89785L107 95 4,789 SH   DFND 13 4,789 0 0
TRUECAR INC COM 89785L107 145 7,263 SH   DFND 14 7,263 0 0
TRUECAR INC COM 89785L107 0 8 SH   DFND 11 8 0 0
TRUSTCO BK CORP N Y COM 898349105 83 10,773 SH   DFND 13 10,773 0 0
TRUSTCO BK CORP N Y COM 898349105 228 29,400 SH   DFND 12 29,400 0 0
TRUSTCO BK CORP N Y COM 898349105 413 53,322 SH   DFND 14 53,322 0 0
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TRUSTCO BK CORP N Y COM 898349105 1 94 SH   DFND 11 94 0 0
TRUSTMARK CORP COM 898402102 478 14,857 SH   DFND   0 0 14,857
TRUSTMARK CORP COM 898402102 531 16,503 SH   DFND 13 16,503 0 0
TRUSTMARK CORP COM 898402102 551 17,147 SH   DFND 14 17,147 0 0
TRUSTMARK CORP COM 898402102 778 24,186 SH   DFND 12 24,186 0 0
TRUSTMARK CORP COM 898402102 0 8 SH   DFND 11 8 0 0
TTM TECHNOLOGIES INC COM 87305R109 389 22,381 SH   DFND 12 22,381 0 0
TTM TECHNOLOGIES INC COM 87305R109 495 28,490 SH   DFND 14 28,490 0 0
TTM TECHNOLOGIES INC COM 87305R109 9 536 SH   DFND 4 536 0 0
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TTM TECHNOLOGIES INC COM 87305R109 163 9,388 SH   DFND 13 9,388 0 0
TUCOWS INC COM NEW 898697206 0 1 SH   DFND 11 1 0 0
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TUPPERWARE BRANDS CORP COM 899896104 84 1,200 SH   DFND 6 1,200 0 0
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TUPPERWARE BRANDS CORP COM 899896104 1,326 18,875 SH   DFND 12 18,875 0 0
TUPPERWARE BRANDS CORP COM 899896104 233 3,320 SH   DFND 13 3,320 0 0
TUPPERWARE BRANDS CORP COM 899896104 486 6,921 SH   DFND   0 0 6,921
TUPPERWARE BRANDS CORP COM 899896104 1 9 SH   DFND 11 9 0 0
TURKISH INVT FD INC COM 900145103 964 100,000 SH   DFND 14 100,000 0 0
TURQUOISE HILL RES LTD COM 900435108 4 1,343 SH   DFND 11 1,343 0 0
TURQUOISE HILL RES LTD COM 900435108 544 205,107 SH   DFND   0 0 205,107
TURQUOISE HILL RES LTD COM 900435108 692 261,210 SH   DFND 6 261,210 0 0
TURQUOISE HILL RES LTD COM 900435108 9 3,495 SH   DFND 3 3,495 0 0
TURQUOISE HILL RES LTD COM 900435108 0 78 SH   DFND 13 78 0 0
TURQUOISE HILL RES LTD COM 900435108 2,208 833,289 SH   DFND 12 833,289 0 0
TURQUOISE HILL RES LTD COM 900435108 2,584 975,253 SH   DFND 4 975,253 0 0
TUTOR PERINI CORP COM 901109108 95 3,319 SH   DFND 13 3,319 0 0
TUTOR PERINI CORP COM 901109108 0 4 SH   DFND 11 4 0 0
TUTOR PERINI CORP COM 901109108 185 6,451 SH   DFND 14 6,451 0 0
TUTOR PERINI CORP COM 901109108 283 9,858 SH   DFND 12 9,858 0 0
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TWITTER INC COM 90184L102 466 26,057 SH   DFND 11 26,057 0 0
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TWITTER INC COM 90184L102 936 52,400 SH Put DFND 4 52,400 0 0
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TWO HBRS INVT CORP COM 90187B101 359 36,200 SH   DFND 6 36,200 0 0
TWO HBRS INVT CORP COM 90187B101 0 40 SH   DFND 11 40 0 0
TWO HBRS INVT CORP COM 90187B101 566 57,119 SH   DFND   0 0 57,119
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 610 580,000 PRN   DFND 5 580,000 0 0
TWO HBRS INVT CORP COM 90187B101 635 64,048 SH   DFND 14 64,048 0 0
TWO HBRS INVT CORP COM 90187B101 640 64,600 SH   DFND 5 64,600 0 0
TYLER TECHNOLOGIES INC COM 902252105 263 1,495 SH   DFND 13 1,495 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,808 21,679 SH   DFND 12 21,679 0 0
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TYLER TECHNOLOGIES INC COM 902252105 1 4 SH   DFND 11 4 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,555 8,852 SH   DFND 14 8,852 0 0
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TYSON FOODS INC CL A 902494103 5,624 89,792 SH   DFND   870 0 88,922
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U S CONCRETE INC COM NEW 90333L201 110 1,399 SH   DFND 13 1,399 0 0
U S CONCRETE INC COM NEW 90333L201 1 15 SH   DFND 11 15 0 0
U S CONCRETE INC COM NEW 90333L201 132 1,685 SH   DFND 14 1,685 0 0
U S CONCRETE INC COM NEW 90333L201 352 4,476 SH   DFND 12 4,476 0 0
U S G CORP COM NEW 903293405 388 13,356 SH   DFND   0 0 13,356
U S G CORP COM NEW 903293405 49 1,679 SH   DFND 13 1,679 0 0
U S G CORP COM NEW 903293405 777 26,763 SH   DFND 12 26,763 0 0
U S G CORP COM NEW 903293405 212 7,297 SH   DFND 14 7,297 0 0
U S G CORP COM NEW 903293405 242 8,340 SH   DFND 11 8,340 0 0
U S PHYSICAL THERAPY INC COM 90337L108 1 12 SH   DFND 11 12 0 0
U S PHYSICAL THERAPY INC COM 90337L108 96 1,585 SH   DFND 14 1,585 0 0
U S PHYSICAL THERAPY INC COM 90337L108 233 3,854 SH   DFND 12 3,854 0 0
U S PHYSICAL THERAPY INC COM 90337L108 58 968 SH   DFND 13 968 0 0
U S SILICA HLDGS INC COM 90346E103 361 10,170 SH   DFND 14 10,170 0 0
U S SILICA HLDGS INC COM 90346E103 412 11,619 SH   DFND   0 0 11,619
U S SILICA HLDGS INC COM 90346E103 639 18,000 SH   DFND 5 18,000 0 0
U S SILICA HLDGS INC COM 90346E103 760 21,414 SH   DFND 12 21,414 0 0
U S SILICA HLDGS INC COM 90346E103 10,647 300,000 SH   DFND 6 300,000 0 0
U S SILICA HLDGS INC COM 90346E103 135 3,800 SH   DFND   0 0 3,800
U S SILICA HLDGS INC COM 90346E103 17 465 SH   DFND 11 465 0 0
U S SILICA HLDGS INC COM 90346E103 292 8,238 SH   DFND 13 8,238 0 0
UBIQUITI NETWORKS INC COM 90347A100 13 252 SH   DFND 14 252 0 0
UBIQUITI NETWORKS INC COM 90347A100 0 3 SH   DFND 11 3 0 0
UBIQUITI NETWORKS INC COM 90347A100 378 7,280 SH   DFND 13 7,280 0 0
UBIQUITI NETWORKS INC COM 90347A100 447 8,609 SH   DFND 12 8,609 0 0
UBS AG JERSEY BRANCH DEBT 4.750% 5/2 H72108EU5 1,326 1,300,000 PRN   DFND 5 1,300,000 0 0
UBS AG JERSEY BRANCH DEBT 4.750% 5/2 H72108EU5 2,090 2,050,000 PRN   DFND   0 0 2,050,000
UBS AG JERSEY BRANCH DEBT 4.750% 5/2 H72108EU5 280 275,000 PRN   DFND 13 275,000 0 0
UBS AG JERSEY BRANCH DEBT 4.750% 5/2 H72108EU5 530 520,000 PRN   DFND 11 520,000 0 0
UBS GROUP AG SHS H42097107 17,140 1,009,414 SH   DFND 4 1,009,414 0 0
UBS GROUP AG SHS H42097107 18,900 1,113,051 SH   DFND 11 1,113,051 0 0
UBS GROUP AG SHS H42097107 315 18,545 SH   DFND 10 18,545 0 0
UBS GROUP AG SHS H42097107 375,964 22,141,597 SH   DFND   6,682,841 0 15,458,756
UBS GROUP AG SHS H42097107 53 3,100 SH   DFND 14 3,100 0 0
UBS GROUP AG SHS H42097107 5,553 327,050 SH   DFND 5 327,050 0 0
UBS GROUP AG SHS H42097107 66,977 3,944,442 SH   DFND 6 3,944,442 0 0
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UBS GROUP AG SHS H42097107 1,045,643 61,580,851 SH   DFND 12 61,580,851 0 0
UBS GROUP AG SHS H42097107 148,750 8,760,316 SH   DFND   1,933,368 0 6,826,948
UDR INC COM 902653104 0 1 SH   DFND 11 1 0 0
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UDR INC COM 902653104 2,333 59,854 SH   DFND 6 59,854 0 0
UDR INC COM 902653104 25,331 650,008 SH   DFND 14 650,008 0 0
UDR INC COM 902653104 377 9,676 SH   DFND 13 9,676 0 0
UGI CORP NEW COM 902681105 6,748 139,397 SH   DFND 12 139,397 0 0
UGI CORP NEW COM 902681105 877 18,119 SH   DFND 14 18,119 0 0
UGI CORP NEW COM 902681105 1,927 39,806 SH   DFND   0 0 39,806
UGI CORP NEW COM 902681105 26 545 SH   DFND   0 0 545
UGI CORP NEW COM 902681105 286 5,910 SH   DFND 6 5,910 0 0
UGI CORP NEW COM 902681105 32 652 SH   DFND 4 652 0 0
UGI CORP NEW COM 902681105 377 7,779 SH   DFND 13 7,779 0 0
UGI CORP NEW COM 902681105 446 9,209 SH   DFND 11 9,209 0 0
ULTA BEAUTY INC COM 90384S303 4,857 16,904 SH   DFND   0 0 16,904
ULTA BEAUTY INC COM 90384S303 551 1,919 SH   DFND 6 1,919 0 0
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ULTA BEAUTY INC COM 90384S303 12,263 42,679 SH   DFND 12 42,679 0 0
ULTA BEAUTY INC COM 90384S303 12,907 44,919 SH   DFND 14 44,919 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 3,492 16,624 SH   DFND 12 16,624 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 387 1,842 SH   DFND 13 1,842 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1 3 SH   DFND 11 3 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 827 3,935 SH   DFND   114 0 3,821
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,527 7,267 SH   DFND 14 7,267 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 0 10 SH   DFND 11 10 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 197 10,533 SH   DFND 14 10,533 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 203 10,822 SH   DFND 13 10,822 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 180 9,578 SH   DFND 12 9,578 0 0
ULTRA PETROLEUM CORP COM NEW 903914208 1,900 175,106 SH   DFND 13 175,106 0 0
ULTRA PETROLEUM CORP COM NEW 903914208 42,373 3,905,310 SH   DFND 14 3,905,310 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 650 10,459 SH   DFND 12 10,459 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 159 2,559 SH   DFND 13 2,559 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,780 28,658 SH   DFND 14 28,658 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 0 4 SH   DFND 11 4 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 294 4,733 SH   DFND   0 0 4,733
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4,969 80,000 SH   DFND 6 80,000 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 2,422 102,919 SH   DFND 12 102,919 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 306 13,000 SH   DFND 5 13,000 0 0
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UMB FINL CORP COM 902788108 754 10,071 SH   DFND 14 10,071 0 0
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UMB FINL CORP COM 902788108 0 5 SH   DFND 11 5 0 0
UMH PPTYS INC COM 903002103 185 10,879 SH   DFND 12 10,879 0 0
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UNDER ARMOUR INC CL A 904311107 4,352 200,000 SH Put DFND 4 200,000 0 0
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UNDER ARMOUR INC CL A 904311107 1,188 54,614 SH   DFND   1,513 0 53,101
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UNIFI INC COM NEW 904677200 47 1,523 SH   DFND 13 1,523 0 0
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UNILEVER N V N Y SHS NEW 904784709 220 3,983 SH   DFND 3 3,983 0 0
UNILEVER PLC SPON ADR NEW 904767704 14,063 259,849 SH   DFND 11 259,849 0 0
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VALEANT PHARMACEUTICALS INTL COM 91911K102 2,007 116,000 SH Put DFND 4 116,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 209 12,098 SH   DFND 14 12,098 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,460 200,000 SH Put DFND 13 200,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 433 25,000 SH   DFND 5 25,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 5,864 338,935 SH   DFND 12 338,935 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 6,757 390,593 SH   DFND 4 390,593 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 7 406 SH   DFND 11 406 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 113 6,513 SH   DFND 3 6,513 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,504 86,944 SH   DFND 6 86,944 0 0
VALERO ENERGY CORP NEW COM 91913Y100 8,458 125,380 SH   DFND 4 125,380 0 0
VALERO ENERGY CORP NEW COM 91913Y100 9,465 140,302 SH   DFND 14 140,302 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,037 15,372 SH   DFND 13 15,260 0 112
VALERO ENERGY CORP NEW COM 91913Y100 11,019 163,346 SH   DFND   0 0 163,346
VALERO ENERGY CORP NEW COM 91913Y100 152 2,254 SH   DFND 11 2,254 0 0
VALERO ENERGY CORP NEW COM 91913Y100 16,793 248,940 SH   DFND   0 0 248,940
VALERO ENERGY CORP NEW COM 91913Y100 18,214 270,000 SH Put DFND 4 270,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 206 3,051 SH   DFND 3 3,051 0 0
VALERO ENERGY CORP NEW COM 91913Y100 25,189 373,385 SH   DFND 12 373,385 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,057 45,321 SH   DFND 6 45,321 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,722 70,000 SH Call DFND 4 70,000 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 691 15,142 SH   DFND 7 15,142 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 776 17,000 SH   DFND 5 17,000 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 715 13,755 SH   DFND   5,829 0 7,926
VALIDUS HOLDINGS LTD COM SHS G9319H102 9,465 182,122 SH   DFND 12 182,122 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,037 19,956 SH   DFND 14 19,956 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 29 552 SH   DFND 13 552 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 0 9 SH   DFND 11 9 0 0
VALLEY NATL BANCORP COM 919794107 320 27,116 SH   DFND   0 0 27,116
VALLEY NATL BANCORP COM 919794107 0 42 SH   DFND 11 42 0 0
VALLEY NATL BANCORP COM 919794107 693 58,643 SH   DFND 13 58,643 0 0
VALLEY NATL BANCORP COM 919794107 966 81,758 SH   DFND 14 81,758 0 0
VALLEY NATL BANCORP COM 919794107 1,056 89,384 SH   DFND 12 89,384 0 0
VALMONT INDS INC COM 920253101 289 1,930 SH   DFND 13 1,930 0 0
VALMONT INDS INC COM 920253101 0 3 SH   DFND 11 3 0 0
VALMONT INDS INC COM 920253101 465 3,109 SH   DFND 14 3,109 0 0
VALMONT INDS INC COM 920253101 695 4,644 SH   DFND   0 0 4,644
VALMONT INDS INC COM 920253101 1,236 8,263 SH   DFND 12 8,263 0 0
VALVOLINE INC COM 92047W101 239 10,074 SH   DFND 13 10,074 0 0
VALVOLINE INC COM 92047W101 543 22,874 SH   DFND   0 0 22,874
VALVOLINE INC COM 92047W101 1 23 SH   DFND 11 23 0 0
VALVOLINE INC COM 92047W101 581 24,480 SH   DFND 14 24,480 0 0
VALVOLINE INC COM 92047W101 1,696 71,521 SH   DFND 12 71,521 0 0
VANDA PHARMACEUTICALS INC COM 921659108 229 14,033 SH   DFND 12 14,033 0 0
VANDA PHARMACEUTICALS INC COM 921659108 24 1,485 SH   DFND 13 1,485 0 0
VANDA PHARMACEUTICALS INC COM 921659108 476 29,211 SH   DFND 14 29,211 0 0
VANDA PHARMACEUTICALS INC COM 921659108 0 5 SH   DFND 11 5 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 299 12,049 SH   DFND   0 0 12,049
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 406,246 12,170,330 SH   DFND 14 12,170,330 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 58 1,500 SH   DFND 14 1,500 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 4,239 171,000 SH   DFND 11 171,000 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 353 18,400 SH   DFND   18,400 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 153 1,875 SH   DFND 4 1,875 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 16,372 200,000 SH   DFND 14 200,000 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3,870 201,900 SH   DFND 11 201,900 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 22 268 SH   DFND 13 268 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6,121 277,200 SH Call DFND 4 277,200 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 10,431 312,500 SH Put DFND 4 312,500 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 66,739 3,481,405 SH   DFND 14 3,481,405 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 9,296 375,000 SH Call DFND 4 375,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 12,718 381,006 SH   DFND 4 381,006 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 7,589 395,867 SH   DFND 4 395,867 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 11,029 444,900 SH Put DFND 4 444,900 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 1,794 46,594 SH   DFND 13 46,594 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 11,813 476,519 SH   DFND 4 476,519 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 14,648 494,200 SH   DFND 14 494,200 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11,040 500,000 SH Call DFND   500,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11,611 525,846 SH   DFND 4 525,846 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,214 55,000 SH   DFND   55,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 15,953 722,500 SH Put DFND 4 722,500 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2,418 72,446 SH   DFND 13 72,446 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 191,036 8,651,992 SH   DFND 14 8,651,992 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,246 40,657 SH   DFND 4 40,657 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6,253 76,410 SH   DFND 4 76,410 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,258 15,496 SH   DFND 13 15,496 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,493 15,729 SH   DFND 13 14,839 0 890
VANGUARD INDEX FDS MID CAP ETF 922908629 2,517 17,660 SH   DFND 13 17,660 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,616 31,428 SH   DFND 13 31,428 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,768 49,017 SH   DFND 14 49,017 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,407 6,338 SH   DFND   0 0 6,338
VANGUARD INDEX FDS SMALL CP ETF 922908751 870 6,420 SH   DFND 13 6,420 0 0
VANGUARD INDEX FDS REIT ETF 922908553 59 703 SH   DFND 4 703 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 838 15,206 SH   DFND 4 15,206 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 86,294 1,565,000 SH   DFND 14 1,565,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,270 178,052 SH   DFND 4 178,052 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,450 60,000 SH Call DFND 4 60,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26 648 SH   DFND 14 648 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2,513 22,561 SH   DFND 13 22,561 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 387 2,623 SH   DFND 13 2,623 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,037 34,312 SH   DFND 13 34,312 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 511 3,466 SH   DFND   0 0 3,466
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5,235 36,874 SH   DFND 13 36,874 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 793 5,620 SH   DFND 13 5,620 0 0
VANTIV INC CL A 92210H105 788 12,439 SH   DFND   0 0 12,439
VANTIV INC CL A 92210H105 11,555 182,423 SH   DFND 12 182,423 0 0
VANTIV INC CL A 92210H105 158 2,500 SH   DFND 5 2,500 0 0
VANTIV INC CL A 92210H105 1,713 27,047 SH   DFND 4 27,047 0 0
VANTIV INC CL A 92210H105 225 3,559 SH   DFND 13 3,559 0 0
VANTIV INC CL A 92210H105 3,285 51,856 SH   DFND   1,104 0 50,752
VANTIV INC CL A 92210H105 4,039 63,764 SH   DFND 14 63,764 0 0
VANTIV INC CL A 92210H105 430 6,795 SH   DFND 11 6,795 0 0
VANTIV INC CL A 92210H105 432 6,824 SH   DFND 6 6,824 0 0
VAREX IMAGING CORP COM 92214X106 366 10,818 SH   DFND 12 10,818 0 0
VAREX IMAGING CORP COM 92214X106 1 36 SH   DFND 11 36 0 0
VAREX IMAGING CORP COM 92214X106 147 4,342 SH   DFND 13 4,342 0 0
VAREX IMAGING CORP COM 92214X106 189 5,591 SH   DFND   0 0 5,591
VAREX IMAGING CORP COM 92214X106 2,566 75,916 SH   DFND 14 75,916 0 0
VARIAN MED SYS INC COM 92220P105 11,928 115,595 SH   DFND 12 115,595 0 0
VARIAN MED SYS INC COM 92220P105 438 4,240 SH   DFND 13 4,240 0 0
VARIAN MED SYS INC COM 92220P105 5,163 50,031 SH   DFND   0 0 50,031
VARIAN MED SYS INC COM 92220P105 596 5,776 SH   DFND 5 5,776 0 0
VARIAN MED SYS INC COM 92220P105 6,040 58,530 SH   DFND 14 58,530 0 0
VARIAN MED SYS INC COM 92220P105 721 6,984 SH   DFND 6 6,984 0 0
VARIAN MED SYS INC COM 92220P105 94 914 SH   DFND 11 914 0 0
VARONIS SYS INC COM 922280102 74 1,982 SH   DFND 14 1,982 0 0
VARONIS SYS INC COM 922280102 0 2 SH   DFND 11 2 0 0
VARONIS SYS INC COM 922280102 141 3,800 SH   DFND 12 3,800 0 0
VARONIS SYS INC COM 922280102 156 4,196 SH   DFND 13 4,196 0 0
VARONIS SYS INC COM 922280102 17,484 470,000 SH   DFND 6 470,000 0 0
VASCO DATA SEC INTL INC COM 92230Y104 149 10,413 SH   DFND 13 10,413 0 0
VASCO DATA SEC INTL INC COM 92230Y104 183 12,770 SH   DFND 12 12,770 0 0
VASCO DATA SEC INTL INC COM 92230Y104 0 13 SH   DFND 11 13 0 0
VASCO DATA SEC INTL INC COM 92230Y104 48 3,367 SH   DFND 14 3,367 0 0
VCA INC COM 918194101 12,032 130,347 SH   DFND 14 130,347 0 0
VCA INC COM 918194101 2,179 23,602 SH   DFND   0 0 23,602
VCA INC COM 918194101 2,193 23,755 SH   DFND 6 23,755 0 0
VCA INC COM 918194101 277 3,000 SH   DFND 13 3,000 0 0
VCA INC COM 918194101 2,896 31,374 SH   DFND 3 31,374 0 0
VCA INC COM 918194101 316 3,426 SH   DFND 11 3,426 0 0
VCA INC COM 918194101 32 350 SH   DFND   0 0 350
VCA INC COM 918194101 6,001 65,010 SH   DFND 12 65,010 0 0
VCA INC COM 918194101 80 871 SH   DFND 4 871 0 0
VECTOR GROUP LTD COM 92240M108 213 10,000 SH   DFND 6 10,000 0 0
VECTOR GROUP LTD NOTE 1.750% 4/1 92240MBC1 1,608 1,395,000 PRN   DFND 5 1,395,000 0 0
VECTOR GROUP LTD COM 92240M108 300 14,077 SH   DFND 13 14,077 0 0
VECTOR GROUP LTD COM 92240M108 1 24 SH   DFND 11 24 0 0
VECTOR GROUP LTD COM 92240M108 558 26,170 SH   DFND 12 26,170 0 0
VECTOR GROUP LTD COM 92240M108 2,125 99,668 SH   DFND 14 99,668 0 0
VECTREN CORP COM 92240G101 798 13,661 SH   DFND   0 0 13,661
VECTREN CORP COM 92240G101 1,136 19,434 SH   DFND 14 19,434 0 0
VECTREN CORP COM 92240G101 1,769 30,268 SH   DFND 12 30,268 0 0
VECTREN CORP COM 92240G101 224 3,840 SH   DFND 13 3,816 0 24
VECTREN CORP COM 92240G101 1 9 SH   DFND 11 9 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 54 3,455 SH   DFND 13 3,455 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 695 44,800 SH   DFND 6 44,800 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 861 55,500 SH   DFND 12 55,500 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 106 6,811 SH   DFND 11 6,811 0 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 1,061 1,041,000 PRN   DFND 5 1,041,000 0 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 1,426 1,400,000 PRN   DFND 12 1,400,000 0 0
VEECO INSTRS INC DEL COM 922417100 446 16,018 SH   DFND 12 16,018 0 0
VEECO INSTRS INC DEL COM 922417100 9 329 SH   DFND 4 329 0 0
VEECO INSTRS INC DEL COM 922417100 1 45 SH   DFND 11 45 0 0
VEECO INSTRS INC DEL COM 922417100 165 5,920 SH   DFND 13 5,920 0 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 815 800,000 PRN   DFND 6 800,000 0 0
VEECO INSTRS INC DEL COM 922417100 236 8,488 SH   DFND   0 0 8,488
VEECO INSTRS INC DEL COM 922417100 256 9,201 SH   DFND 14 9,201 0 0
VEEVA SYS INC CL A COM 922475108 8,950 145,977 SH   DFND 12 145,977 0 0
VEEVA SYS INC CL A COM 922475108 1,236 20,160 SH   DFND   0 0 20,160
VEEVA SYS INC CL A COM 922475108 169 2,750 SH   DFND 8 2,750 0 0
VEEVA SYS INC CL A COM 922475108 17 280 SH   DFND 13 280 0 0
VEEVA SYS INC CL A COM 922475108 207 3,383 SH   DFND 6 3,383 0 0
VEEVA SYS INC CL A COM 922475108 2,287 37,304 SH   DFND 14 37,304 0 0
VEEVA SYS INC CL A COM 922475108 369 6,024 SH   DFND 11 6,024 0 0
VENTAS INC COM 92276F100 930 13,384 SH   DFND 13 13,384 0 0
VENTAS INC COM 92276F100 25,558 367,852 SH   DFND 14 367,852 0 0
VENTAS INC COM 92276F100 26,509 381,534 SH   DFND   0 0 381,534
VENTAS INC COM 92276F100 26,967 388,126 SH   DFND 12 388,126 0 0
VENTAS INC COM 92276F100 298 4,290 SH   DFND 4 4,290 0 0
VENTAS INC COM 92276F100 4,901 70,542 SH   DFND 6 70,542 0 0
VEON LTD SPONSORED ADR 91822M106 3,972 1,015,900 SH   DFND   1,000,000 0 15,900
VEON LTD SPONSORED ADR 91822M106 417 106,694 SH   DFND 13 106,694 0 0
VEON LTD SPONSORED ADR 91822M106 547 139,999 SH   DFND 11 139,999 0 0
VERA BRADLEY INC COM 92335C106 0 2 SH   DFND 11 2 0 0
VERA BRADLEY INC COM 92335C106 33 3,418 SH   DFND 14 3,418 0 0
VERA BRADLEY INC COM 92335C106 58 5,964 SH   DFND 13 5,964 0 0
VERA BRADLEY INC COM 92335C106 78 7,976 SH   DFND 12 7,976 0 0
VEREIT INC COM 92339V100 87 10,727 SH   DFND 4 10,727 0 0
VEREIT INC COM 92339V100 1,690 207,593 SH   DFND 6 207,593 0 0
VEREIT INC COM 92339V100 18 2,208 SH   DFND 13 2,208 0 0
VEREIT INC COM 92339V100 334 41,082 SH   DFND 11 41,082 0 0
VEREIT INC COM 92339V100 61,881 7,602,033 SH   DFND 14 7,602,033 0 0
VEREIT INC COM 92339V100 7,702 946,192 SH   DFND   0 0 946,192
VEREIT INC COM 92339V100 8,066 990,933 SH   DFND 12 990,933 0 0
VERIFONE SYS INC COM 92342Y109 0 13 SH   DFND 11 13 0 0
VERIFONE SYS INC COM 92342Y109 295 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 361 19,927 SH   DFND 13 19,927 0 0
VERIFONE SYS INC COM 92342Y109 62 3,400 SH   DFND 14 3,400 0 0
VERIFONE SYS INC COM 92342Y109 687 37,947 SH   DFND 12 37,947 0 0
VERINT SYS INC COM 92343X100 568 13,947 SH   DFND 13 13,864 0 83
VERINT SYS INC COM 92343X100 702 17,252 SH   DFND 12 17,252 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2,010 2,052,000 PRN   DFND 5 2,052,000 0 0
VERINT SYS INC COM 92343X100 0 7 SH   DFND 11 7 0 0
VERINT SYS INC COM 92343X100 337 8,280 SH   DFND 14 8,280 0 0
VERINT SYS INC COM 92343X100 348 8,555 SH   DFND   297 0 8,258
VERINT SYS INC COM 92343X100 39,153 962,000 SH   DFND 6 962,000 0 0
VERISIGN INC COM 92343E102 95 1,024 SH   DFND 11 1,024 0 0
VERISIGN INC COM 92343E102 143 1,533 SH   DFND 3 1,533 0 0
VERISIGN INC COM 92343E102 282 3,037 SH   DFND 6 3,037 0 0
VERISIGN INC COM 92343E102 3,429 36,890 SH   DFND   0 0 36,890
VERISIGN INC COM 92343E102 435 4,681 SH   DFND 13 4,681 0 0
VERISIGN INC COM 92343E102 4,453 47,907 SH   DFND 14 47,907 0 0
VERISIGN INC COM 92343E102 6,569 70,660 SH   DFND 12 70,660 0 0
VERISK ANALYTICS INC COM 92345Y106 9,431 111,787 SH   DFND 12 111,787 0 0
VERISK ANALYTICS INC COM 92345Y106 0 3 SH   DFND 11 3 0 0
VERISK ANALYTICS INC COM 92345Y106 431 5,110 SH   DFND 13 5,110 0 0
VERISK ANALYTICS INC COM 92345Y106 440 5,212 SH   DFND 6 5,212 0 0
VERISK ANALYTICS INC COM 92345Y106 4,494 53,262 SH   DFND   0 0 53,262
VERISK ANALYTICS INC COM 92345Y106 6,119 72,529 SH   DFND 14 72,529 0 0
VERITIV CORP COM 923454102 0 1 SH   DFND 11 1 0 0
VERITIV CORP COM 923454102 85 1,883 SH   DFND   0 0 1,883
VERITIV CORP COM 923454102 85 1,894 SH   DFND 13 1,894 0 0
VERITIV CORP COM 923454102 178 3,963 SH   DFND 12 3,963 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,012 112,231 SH   DFND   0 0 112,231
VERIZON COMMUNICATIONS INC COM 92343V104 59,834 1,339,756 SH   DFND   9,705 0 1,330,051
VERIZON COMMUNICATIONS INC COM 92343V104 8,606 192,700 SH Call DFND 4 192,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 921 20,625 SH   DFND 15 0 0 20,625
VERIZON COMMUNICATIONS INC COM 92343V104 9,782 219,033 SH   DFND 13 219,033 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,395 322,332 SH   DFND 6 322,332 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 153,079 3,427,660 SH   DFND 12 3,427,660 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 0 5 SH   DFND 11 5 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 253,477 5,675,705 SH   DFND 14 5,675,705 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 26,613 595,900 SH Put DFND 4 595,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 32,456 726,731 SH   DFND 4 726,731 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,285 73,556 SH   DFND 5 73,556 0 0
VERMILION ENERGY INC COM 923725105 0 10 SH   DFND 13 10 0 0
VERMILION ENERGY INC COM 923725105 5,100 160,727 SH   DFND 12 160,727 0 0
VERMILION ENERGY INC COM 923725105 78 2,473 SH   DFND 11 2,473 0 0
VERMILION ENERGY INC COM 923725105 132 4,162 SH   DFND 3 4,162 0 0
VERMILION ENERGY INC COM 923725105 1,689 53,246 SH   DFND   0 0 53,246
VERMILION ENERGY INC COM 923725105 172 5,408 SH   DFND 14 5,408 0 0
VERMILION ENERGY INC COM 923725105 2,321 73,162 SH   DFND 6 73,162 0 0
VERMILION ENERGY INC COM 923725105 27 860 SH   DFND 9 860 0 0
VERSARTIS INC COM 92529L102 0 17 SH   DFND 11 17 0 0
VERSARTIS INC COM 92529L102 96 5,500 SH   DFND 5 5,500 0 0
VERSARTIS INC COM 92529L102 108 6,166 SH   DFND 13 6,166 0 0
VERSARTIS INC COM 92529L102 120 6,879 SH   DFND 14 6,879 0 0
VERSARTIS INC COM 92529L102 120 6,900 SH   DFND 12 6,900 0 0
VERSUM MATLS INC COM 92532W103 374 11,518 SH   DFND   0 0 11,518
VERSUM MATLS INC COM 92532W103 0 12 SH   DFND 11 12 0 0
VERSUM MATLS INC COM 92532W103 47 1,434 SH   DFND   0 0 1,434
VERSUM MATLS INC COM 92532W103 667 20,520 SH   DFND 14 20,520 0 0
VERSUM MATLS INC COM 92532W103 1,213 37,312 SH   DFND 12 37,312 0 0
VERSUM MATLS INC COM 92532W103 160 4,916 SH   DFND 13 4,916 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,471 11,412 SH   DFND 13 11,412 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 14,924 115,808 SH   DFND 6 115,808 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 19,266 149,503 SH   DFND 12 149,503 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,178 16,900 SH   DFND 5 16,900 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 24,233 188,043 SH   DFND 14 188,043 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 0 3 SH   DFND 11 3 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 47 368 SH   DFND 4 368 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,391 72,875 SH   DFND   279 0 72,596
VIACOM INC NEW CL B 92553P201 3,652 108,799 SH   DFND 4 108,799 0 0
VIACOM INC NEW CL B 92553P201 413 12,306 SH   DFND 3 12,306 0 0
VIACOM INC NEW CL B 92553P201 432 12,881 SH   DFND 6 12,881 0 0
VIACOM INC NEW CL B 92553P201 484 14,413 SH   DFND 13 14,413 0 0
VIACOM INC NEW CL B 92553P201 6,255 186,324 SH   DFND   14,400 0 171,924
VIACOM INC NEW CL B 92553P201 7,994 238,117 SH   DFND 12 238,117 0 0
VIACOM INC NEW CL B 92553P201 141 4,215 SH   DFND 11 4,215 0 0
VIACOM INC NEW CL B 92553P201 2,105 62,714 SH   DFND 14 62,714 0 0
VIAD CORP COM NEW 92552R406 601 12,713 SH   DFND 12 12,713 0 0
VIAD CORP COM NEW 92552R406 86 1,813 SH   DFND 13 1,813 0 0
VIAD CORP COM NEW 92552R406 1 19 SH   DFND 11 19 0 0
VIAD CORP COM NEW 92552R406 124 2,627 SH   DFND 14 2,627 0 0
VIASAT INC COM 92552V100 1,287 19,442 SH   DFND 12 19,442 0 0
VIASAT INC COM 92552V100 0 6 SH   DFND 11 6 0 0
VIASAT INC COM 92552V100 448 6,771 SH   DFND   0 0 6,771
VIASAT INC COM 92552V100 452 6,825 SH   DFND 13 6,825 0 0
VIASAT INC COM 92552V100 572 8,634 SH   DFND 14 8,634 0 0
VIAVI SOLUTIONS INC COM 925550105 2 226 SH   DFND 11 226 0 0
VIAVI SOLUTIONS INC COM 925550105 316 29,967 SH   DFND 14 29,967 0 0
VIAVI SOLUTIONS INC COM 925550105 4 393 SH   DFND 4 393 0 0
VIAVI SOLUTIONS INC COM 925550105 473 44,934 SH   DFND   0 0 44,934
VIAVI SOLUTIONS INC COM 925550105 1 58 SH   DFND 10 58 0 0
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VIAVI SOLUTIONS INC COM 925550105 685 65,022 SH   DFND 12 65,022 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 253 16,104 SH   DFND 7 16,104 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,820 172,500 SH   DFND 6 172,500 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 42,144 3,994,671 SH   DFND 14 3,994,671 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 462 43,800 SH   DFND   0 0 43,800
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4,866 461,200 SH   DFND 12 461,200 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 597 56,570 SH   DFND 5 56,570 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 6,828 647,168 SH   DFND 11 647,168 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 727 68,928 SH   DFND 4 68,928 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 9,231 875,009 SH   DFND   0 0 875,009
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 8,929 9,053,000 PRN   DFND 13 9,053,000 0 0
VIRNETX HLDG CORP COM 92823T108 17 3,679 SH   DFND 14 3,679 0 0
VIRNETX HLDG CORP COM 92823T108 0 57 SH   DFND 11 57 0 0
VIRNETX HLDG CORP COM 92823T108 33 7,330 SH   DFND 13 7,330 0 0
VIRTU FINL INC CL A 928254101 0 17 SH   DFND 11 17 0 0
VIRTU FINL INC CL A 928254101 426 24,128 SH   DFND 14 24,128 0 0
VIRTU FINL INC CL A 928254101 15 853 SH   DFND 13 853 0 0
VIRTU FINL INC CL A 928254101 1,709 96,846 SH   DFND 12 96,846 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 114 1,031 SH   DFND 13 1,031 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 224 2,016 SH   DFND 12 2,016 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1 7 SH   DFND 11 7 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 90 814 SH   DFND 14 814 0 0
VIRTUSA CORP COM 92827P102 1 28 SH   DFND 11 28 0 0
VIRTUSA CORP COM 92827P102 103 3,492 SH   DFND 14 3,492 0 0
VIRTUSA CORP COM 92827P102 153 5,202 SH   DFND 13 5,202 0 0
VIRTUSA CORP COM 92827P102 230 7,809 SH   DFND 12 7,809 0 0
VISA INC COM CL A 92826C839 10,561 112,613 SH   DFND 6 112,613 0 0
VISA INC COM CL A 92826C839 11,994 127,893 SH   DFND 13 127,893 0 0
VISA INC COM CL A 92826C839 154,160 1,643,842 SH   DFND 12 1,643,842 0 0
VISA INC COM CL A 92826C839 17,628 187,974 SH   DFND 15 0 0 187,974
VISA INC COM CL A 92826C839 17,856 190,400 SH Call DFND 4 190,400 0 0
VISA INC COM CL A 92826C839 17,939 191,293 SH   DFND 4 191,293 0 0
VISA INC COM CL A 92826C839 1,894 20,193 SH   DFND 3 20,193 0 0
VISA INC COM CL A 92826C839 281 3,000 SH   DFND 10 3,000 0 0
VISA INC COM CL A 92826C839 0 4 SH   DFND 11 4 0 0
VISA INC COM CL A 92826C839 54,913 585,546 SH   DFND   11,043 0 574,503
VISA INC COM CL A 92826C839 6,216 66,286 SH   DFND 5 66,286 0 0
VISA INC COM CL A 92826C839 66,687 711,100 SH Put DFND 4 711,100 0 0
VISA INC COM CL A 92826C839 78,781 840,060 SH   DFND   4,668 0 835,392
VISA INC COM CL A 92826C839 89,841 957,999 SH   DFND 14 957,999 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 377 22,724 SH   DFND   0 0 22,724
VISHAY INTERTECHNOLOGY INC COM 928298108 489 29,429 SH   DFND 13 29,429 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1 31 SH   DFND 11 31 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 794 47,830 SH   DFND 12 47,830 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,150 69,292 SH   DFND 14 69,292 0 0
VISTA OUTDOOR INC COM 928377100 249 11,051 SH   DFND   0 0 11,051
VISTA OUTDOOR INC COM 928377100 325 14,456 SH   DFND 12 14,456 0 0
VISTA OUTDOOR INC COM 928377100 1 55 SH   DFND 11 55 0 0
VISTA OUTDOOR INC COM 928377100 153 6,818 SH   DFND 13 6,818 0 0
VISTEON CORP COM NEW 92839U206 553 5,414 SH   DFND   0 0 5,414
VISTEON CORP COM NEW 92839U206 1 6 SH   DFND 11 6 0 0
VISTEON CORP COM NEW 92839U206 950 9,307 SH   DFND 12 9,307 0 0
VISTEON CORP COM NEW 92839U206 100 984 SH   DFND 13 984 0 0
VISTEON CORP COM NEW 92839U206 1,005 9,845 SH   DFND 14 9,845 0 0
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VISTRA ENERGY CORP COM 92840M102 2,938 175,000 SH   DFND   175,000 0 0
VISTRA ENERGY CORP COM 92840M102 575 34,230 SH   DFND 13 34,230 0 0
VISTRA ENERGY CORP COM 92840M102 110 6,581 SH   DFND 14 6,581 0 0
VITAL THERAPIES INC COM 92847R104 177 61,120 SH   DFND 13 61,120 0 0
VITAMIN SHOPPE INC COM 92849E101 126 10,776 SH   DFND 12 10,776 0 0
VITAMIN SHOPPE INC COM 92849E101 14 1,237 SH   DFND   1,237 0 0
VITAMIN SHOPPE INC COM 92849E101 278 23,871 SH   DFND 14 23,871 0 0
VITAMIN SHOPPE INC COM 92849E101 0 24 SH   DFND 11 24 0 0
VITAMIN SHOPPE INC COM 92849E101 35 3,038 SH   DFND 13 3,038 0 0
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VIVINT SOLAR INC COM 92854Q106 0 59 SH   DFND 11 59 0 0
VIVINT SOLAR INC COM 92854Q106 56 9,538 SH   DFND 13 9,538 0 0
VIVUS INC COM 928551100 4,639 3,802,600 SH   DFND 10 3,802,600 0 0
VIVUS INC COM 928551100 0 77 SH   DFND 13 77 0 0
VMWARE INC CL A COM 928563402 3,415 156 SH   DFND 3 156 0 0
VMWARE INC CL A COM 928563402 2 25 SH   DFND 13 25 0 0
VMWARE INC CL A COM 928563402 260 2,979 SH   DFND 11 2,979 0 0
VMWARE INC CL A COM 928563402 28,128 321,725 SH   DFND 14 321,725 0 0
VMWARE INC CL A COM 928563402 3,199 36,591 SH   DFND   6,500 0 30,091
VMWARE INC CL A COM 928563402 3,876 44,334 SH   DFND 6 44,334 0 0
VMWARE INC CL A COM 928563402 5,842 66,824 SH   DFND 4 66,824 0 0
VMWARE INC CL A COM 928563402 6,304 72,101 SH   DFND 12 72,101 0 0
VMWARE INC CL A COM 928563402 776 8,870 SH   DFND   0 0 8,870
VOCERA COMMUNICATIONS INC COM 92857F107 65 2,467 SH   DFND 13 2,467 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 0 3 SH   DFND 11 3 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 80 3,021 SH   DFND 14 3,021 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 201 7,620 SH   DFND 12 7,620 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 49 1,717 SH   DFND 13 1,717 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8,449 294,087 SH   DFND 4 294,087 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,803 97,565 SH   DFND 14 97,565 0 0
VONAGE HLDGS CORP COM 92886T201 0 22 SH   DFND 11 22 0 0
VONAGE HLDGS CORP COM 92886T201 1,801 275,377 SH   DFND 14 275,377 0 0
VONAGE HLDGS CORP COM 92886T201 262 40,000 SH   DFND 4 40,000 0 0
VONAGE HLDGS CORP COM 92886T201 275 41,985 SH   DFND 13 41,985 0 0
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VORNADO RLTY TR SH BEN INT 929042109 16,606 176,849 SH   DFND   0 0 176,849
VORNADO RLTY TR SH BEN INT 929042109 16,996 181,005 SH   DFND 14 181,005 0 0
VORNADO RLTY TR SH BEN INT 929042109 17,150 182,638 SH   DFND 12 182,638 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,559 27,254 SH   DFND 4 27,254 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,231 34,410 SH   DFND 6 34,410 0 0
VORNADO RLTY TR SH BEN INT 929042109 610 6,493 SH   DFND 13 6,493 0 0
VORNADO RLTY TR SH BEN INT 929042109 648 6,900 SH Call DFND 4 6,900 0 0
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VOYA FINL INC COM 929089100 4,814 130,504 SH   DFND 12 130,504 0 0
VOYA FINL INC COM 929089100 14 381 SH   DFND 3 381 0 0
VOYA FINL INC COM 929089100 2,165 58,692 SH   DFND 14 58,692 0 0
VOYA FINL INC COM 929089100 2,313 62,700 SH   DFND   0 0 62,700
VOYA FINL INC COM 929089100 24 641 SH   DFND 13 641 0 0
VOYA FINL INC COM 929089100 295 7,987 SH   DFND 11 7,987 0 0
VOYA FINL INC COM 929089100 295 7,988 SH   DFND 6 7,988 0 0
VSE CORP COM 918284100 107 2,386 SH   DFND 13 2,386 0 0
VSE CORP COM 918284100 117 2,600 SH   DFND 12 2,600 0 0
VSE CORP COM 918284100 0 8 SH   DFND 11 8 0 0
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VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 242 12,338 SH   DFND 11 12,338 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 4,051 206,155 SH   DFND 7 206,155 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 70 3,560 SH   DFND 6 3,560 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 151 7,683 SH   DFND 12 7,683 0 0
VULCAN MATLS CO COM 929160109 253 2,000 SH   DFND 5 2,000 0 0
VULCAN MATLS CO COM 929160109 4,346 34,308 SH   DFND 6 34,308 0 0
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VULCAN MATLS CO COM 929160109 4,279 3,734 SH   DFND 3 3,734 0 0
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VULCAN MATLS CO COM 929160109 712 5,619 SH   DFND 13 5,619 0 0
VULCAN MATLS CO COM 929160109 767 6,051 SH   DFND 4 6,051 0 0
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VULCAN MATLS CO COM 929160109 1 8 SH   DFND 11 8 0 0
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VWR CORP COM 91843L103 893 27,067 SH   DFND 12 27,067 0 0
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W & T OFFSHORE INC COM 92922P106 0 10 SH   DFND 11 10 0 0
W & T OFFSHORE INC COM 92922P106 25 12,727 SH   DFND 13 12,727 0 0
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WASHINGTON PRIME GROUP NEW COM 93964W108 192 22,901 SH   DFND 4 22,901 0 0
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WASHINGTON PRIME GROUP NEW COM 93964W108 332 39,646 SH   DFND 6 39,646 0 0
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WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,237 70,116 SH   DFND 14 70,116 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,340 73,349 SH   DFND   0 0 73,349
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WATERS CORP COM 941848103 13,584 73,891 SH   DFND 12 73,891 0 0
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WD-40 CO COM 929236107 160 1,450 SH   DFND 13 1,450 0 0
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WD-40 CO COM 929236107 427 3,873 SH   DFND 12 3,873 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 3,036 3,000,000 PRN   DFND 6 3,000,000 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 506 500,000 PRN   DFND 12 500,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 551 142,467 SH   DFND 4 142,467 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 842 217,459 SH   DFND   0 0 217,459
WEATHERFORD INTL PLC ORD SHS G48833100 106 27,340 SH   DFND 5 27,340 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 157 40,462 SH   DFND 6 40,462 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 2,131 550,604 SH   DFND 12 550,604 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 220 56,951 SH   DFND 14 56,951 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 23 6,005 SH   DFND 13 6,005 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 2,689 694,900 SH Call DFND 4 694,900 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 341 88,201 SH   DFND 11 88,201 0 0
WEB COM GROUP INC COM 94733A104 296 11,685 SH   DFND 14 11,685 0 0
WEB COM GROUP INC COM 94733A104 297 11,751 SH   DFND   0 0 11,751
WEB COM GROUP INC COM 94733A104 349 13,793 SH   DFND 12 13,793 0 0
WEB COM GROUP INC COM 94733A104 84 3,311 SH   DFND 13 3,311 0 0
WEB COM GROUP INC COM 94733A104 0 5 SH   DFND 11 5 0 0
WEBMD HEALTH CORP COM 94770V102 781 13,324 SH   DFND 12 13,324 0 0
WEBMD HEALTH CORP COM 94770V102 0 4 SH   DFND 11 4 0 0
WEBMD HEALTH CORP NOTE 2.625% 6/1 94770VAM4 489 500,000 PRN   DFND 12 500,000 0 0
WEBMD HEALTH CORP NOTE 2.625% 6/1 94770VAM4 626 640,000 PRN   DFND 5 640,000 0 0
WEBMD HEALTH CORP COM 94770V102 439 7,483 SH   DFND   0 0 7,483
WEBMD HEALTH CORP COM 94770V102 456 7,770 SH   DFND 13 7,770 0 0
WEBMD HEALTH CORP COM 94770V102 510 8,688 SH   DFND 14 8,688 0 0
WEBSTER FINL CORP CONN COM 947890109 1 10 SH   DFND 11 10 0 0
WEBSTER FINL CORP CONN COM 947890109 775 14,841 SH   DFND   0 0 14,841
WEBSTER FINL CORP CONN COM 947890109 1,760 33,698 SH   DFND 12 33,698 0 0
WEBSTER FINL CORP CONN COM 947890109 1,898 36,340 SH   DFND 14 36,340 0 0
WEBSTER FINL CORP CONN COM 947890109 22 427 SH   DFND 3 427 0 0
WEBSTER FINL CORP CONN COM 947890109 3,538 67,753 SH   DFND 13 67,753 0 0
WEC ENERGY GROUP INC COM 92939U106 691 11,250 SH   DFND 5 11,250 0 0
WEC ENERGY GROUP INC COM 92939U106 7,970 129,851 SH   DFND   0 0 129,851
WEC ENERGY GROUP INC COM 92939U106 848 13,818 SH   DFND 13 13,818 0 0
WEC ENERGY GROUP INC COM 92939U106 1,127 18,355 SH   DFND 6 18,355 0 0
WEC ENERGY GROUP INC COM 92939U106 129 2,099 SH   DFND 4 2,099 0 0
WEC ENERGY GROUP INC COM 92939U106 14,824 241,515 SH   DFND 12 241,515 0 0
WEC ENERGY GROUP INC COM 92939U106 2,572 41,897 SH   DFND 14 41,897 0 0
WEC ENERGY GROUP INC COM 92939U106 42 683 SH   DFND 3 683 0 0
WEIBO CORP SPONSORED ADR 948596101 7,070 106,365 SH   DFND 4 106,365 0 0
WEIBO CORP SPONSORED ADR 948596101 8 126 SH   DFND 13 126 0 0
WEIBO CORP SPONSORED ADR 948596101 21 312 SH   DFND 14 312 0 0
WEIBO CORP SPONSORED ADR 948596101 2,212 33,276 SH   DFND 12 33,276 0 0
WEIBO CORP SPONSORED ADR 948596101 230 3,455 SH   DFND   40 0 3,415
WEIBO CORP SPONSORED ADR 948596101 3,100 46,645 SH   DFND 11 46,645 0 0
WEIBO CORP SPONSORED ADR 948596101 405 6,099 SH   DFND 6 6,099 0 0
WEIBO CORP SPONSORED ADR 948596101 409 6,150 SH   DFND 5 6,150 0 0
WEIBO CORP SPONSORED ADR 948596101 443 6,670 SH   DFND   0 0 6,670
WEIGHT WATCHERS INTL INC NEW COM 948626106 0 12 SH   DFND 11 12 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 421 12,605 SH   DFND 14 12,605 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 70 2,102 SH   DFND 13 2,102 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 155 4,641 SH   DFND   0 0 4,641
WEIGHT WATCHERS INTL INC NEW COM 948626106 284 8,510 SH   DFND 12 8,510 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 3,155 104,823 SH   DFND   0 0 104,823
WEINGARTEN RLTY INVS SH BEN INT 948741103 4,135 137,361 SH   DFND 14 137,361 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 0 14 SH   DFND 11 14 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 605 20,106 SH   DFND 6 20,106 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 72 2,389 SH   DFND 4 2,389 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 99 3,292 SH   DFND 13 3,292 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,881 95,700 SH   DFND 12 95,700 0 0
WEIS MKTS INC COM 948849104 0 1 SH   DFND 11 1 0 0
WEIS MKTS INC COM 948849104 645 13,246 SH   DFND 12 13,246 0 0
WEIS MKTS INC COM 948849104 93 1,918 SH   DFND 13 1,918 0 0
WEIS MKTS INC COM 948849104 12 254 SH   DFND 14 254 0 0
WELBILT INC COM 949090104 0 15 SH   DFND 11 15 0 0
WELBILT INC COM 949090104 343 18,197 SH   DFND   0 0 18,197
WELBILT INC COM 949090104 599 31,787 SH   DFND 14 31,787 0 0
WELBILT INC COM 949090104 627 33,275 SH   DFND 12 33,275 0 0
WELBILT INC COM 949090104 82 4,324 SH   DFND 13 4,324 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 245 1,363 SH   DFND 11 1,363 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 346 1,925 SH   DFND 13 1,925 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 4,428 24,659 SH   DFND 12 24,659 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 6,590 36,702 SH   DFND 14 36,702 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,143 6,366 SH   DFND   0 0 6,366
WELLS FARGO CO NEW COM 949746101 5,748 103,739 SH   DFND 15 0 0 103,739
WELLS FARGO CO NEW COM 949746101 58,751 1,060,300 SH Put DFND 4 1,060,300 0 0
WELLS FARGO CO NEW COM 949746101 6,652 120,048 SH   DFND 4 120,048 0 0
WELLS FARGO CO NEW COM 949746101 1 13 SH   DFND 11 13 0 0
WELLS FARGO CO NEW COM 949746101 80,103 1,445,638 SH   DFND   12,548 0 1,433,090
WELLS FARGO CO NEW PERP PFD CNV A 949746804 19,011 14,500 SH   DFND 6 14,500 0 0
WELLS FARGO CO NEW COM 949746101 85,577 1,544,432 SH   DFND 14 1,544,432 0 0
WELLS FARGO CO NEW COM 949746101 86,601 1,562,911 SH   DFND   44,613 0 1,518,298
WELLS FARGO CO NEW PERP PFD CNV A 949746804 2,332 1,779 SH   DFND 5 1,779 0 0
WELLS FARGO CO NEW COM 949746101 10,118 182,600 SH   DFND 5 182,600 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 3,409 2,600 SH   DFND   0 0 2,600
WELLS FARGO CO NEW COM 949746101 14,523 262,109 SH   DFND 13 167,919 0 94,190
WELLS FARGO CO NEW COM 949746101 16,537 298,444 SH   DFND 6 298,444 0 0
WELLS FARGO CO NEW COM 949746101 173,066 3,123,375 SH   DFND 12 3,123,375 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 4,327 3,300 SH   DFND 12 3,300 0 0
WELLS FARGO CO NEW COM 949746101 251 4,535 SH   DFND 10 4,535 0 0
WELLS FARGO CO NEW COM 949746101 25,566 461,400 SH Call DFND 4 461,400 0 0
WELLS FARGO CO NEW COM 949746101 363 6,553 SH   DFND 3 6,553 0 0
WELLTOWER INC COM 95040Q104 0 1 SH   DFND 11 1 0 0
WELLTOWER INC COM 95040Q104 1,039 13,876 SH   DFND 13 13,876 0 0
WELLTOWER INC COM 95040Q104 28,445 380,029 SH   DFND 14 380,029 0 0
WELLTOWER INC COM 95040Q104 30,518 407,728 SH   DFND   0 0 407,728
WELLTOWER INC COM 95040Q104 31,262 417,657 SH   DFND 12 417,657 0 0
WELLTOWER INC COM 95040Q104 5,743 76,731 SH   DFND 6 76,731 0 0
WELLTOWER INC COM 95040Q104 577 7,715 SH   DFND 4 7,715 0 0
WELLTOWER INC 6.50% PFD PREPET 95040Q203 530 8,000 SH   DFND 12 8,000 0 0
WENDYS CO COM 95058W100 0 23 SH   DFND 11 23 0 0
WENDYS CO COM 95058W100 749 48,297 SH   DFND   0 0 48,297
WENDYS CO COM 95058W100 1,106 71,340 SH   DFND 14 71,340 0 0
WENDYS CO COM 95058W100 1,179 76,022 SH   DFND 12 76,022 0 0
WENDYS CO COM 95058W100 126 8,132 SH   DFND 13 8,132 0 0
WERNER ENTERPRISES INC COM 950755108 305 10,398 SH   DFND   0 0 10,398
WERNER ENTERPRISES INC COM 950755108 354 12,068 SH   DFND 14 12,068 0 0
WERNER ENTERPRISES INC COM 950755108 471 16,037 SH   DFND 12 16,037 0 0
WERNER ENTERPRISES INC COM 950755108 0 5 SH   DFND 11 5 0 0
WERNER ENTERPRISES INC COM 950755108 246 8,371 SH   DFND 13 8,371 0 0
WESBANCO INC COM 950810101 423 10,710 SH   DFND 12 10,710 0 0
WESBANCO INC COM 950810101 476 12,034 SH   DFND 14 12,034 0 0
WESBANCO INC COM 950810101 0 5 SH   DFND 11 5 0 0
WESBANCO INC COM 950810101 340 8,600 SH   DFND 13 8,600 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 218 20,063 SH   DFND 12 20,063 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 0 7 SH   DFND 11 7 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 80 7,397 SH   DFND 13 7,397 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 90 8,333 SH   DFND 14 8,333 0 0
WESCO INTL INC COM 95082P105 776 13,537 SH   DFND 12 13,537 0 0
WESCO INTL INC COM 95082P105 122 2,134 SH   DFND 13 2,134 0 0
WESCO INTL INC COM 95082P105 155 2,707 SH   DFND 11 2,707 0 0
WESCO INTL INC COM 95082P105 223 3,900 SH   DFND 6 3,900 0 0
WESCO INTL INC COM 95082P105 262 4,570 SH   DFND 14 4,570 0 0
WESCO INTL INC COM 95082P105 336 5,859 SH   DFND   0 0 5,859
WEST CORP COM 952355204 2,612 112,027 SH   DFND 14 112,027 0 0
WEST CORP COM 952355204 293 12,571 SH   DFND 12 12,571 0 0
WEST CORP COM 952355204 0 5 SH   DFND 11 5 0 0
WEST CORP COM 952355204 125 5,349 SH   DFND 13 5,349 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,119 11,840 SH   DFND   0 0 11,840
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,688 28,434 SH   DFND 14 28,434 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,906 41,327 SH   DFND 12 41,327 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1 8 SH   DFND 11 8 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 853 9,024 SH   DFND 13 9,024 0 0
WESTAMERICA BANCORPORATION COM 957090103 1 26 SH   DFND 11 26 0 0
WESTAMERICA BANCORPORATION COM 957090103 164 2,923 SH   DFND 13 2,923 0 0
WESTAMERICA BANCORPORATION COM 957090103 313 5,581 SH   DFND 14 5,581 0 0
WESTAMERICA BANCORPORATION COM 957090103 380 6,777 SH   DFND 12 6,777 0 0
WESTAMERICA BANCORPORATION COM 957090103 389 6,947 SH   DFND   0 0 6,947
WESTAR ENERGY INC COM 95709T100 5,868 110,670 SH   DFND 12 110,670 0 0
WESTAR ENERGY INC COM 95709T100 7,812 147,349 SH   DFND 14 147,349 0 0
WESTAR ENERGY INC COM 95709T100 2,027 38,234 SH   DFND   0 0 38,234
WESTAR ENERGY INC COM 95709T100 318 5,990 SH   DFND 11 5,990 0 0
WESTAR ENERGY INC COM 95709T100 342 6,446 SH   DFND 13 6,446 0 0
WESTAR ENERGY INC COM 95709T100 345 6,515 SH   DFND 6 6,515 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1 11 SH   DFND 11 11 0 0
WESTERN ALLIANCE BANCORP COM 957638109 62 1,251 SH   DFND 13 1,251 0 0
WESTERN ALLIANCE BANCORP COM 957638109 706 14,353 SH   DFND   0 0 14,353
WESTERN ALLIANCE BANCORP COM 957638109 2,125 43,198 SH   DFND 14 43,198 0 0
WESTERN ALLIANCE BANCORP COM 957638109 4,327 87,949 SH   DFND 12 87,949 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 176 17,119 SH   DFND 12 17,119 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 0 30 SH   DFND 11 30 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 63 6,091 SH   DFND 13 6,091 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 687 66,702 SH   DFND 14 66,702 0 0
WESTERN DIGITAL CORP COM 958102105 1,199 13,537 SH   DFND 13 13,537 0 0
WESTERN DIGITAL CORP COM 958102105 12,338 139,256 SH   DFND 14 139,256 0 0
WESTERN DIGITAL CORP COM 958102105 16,594 187,292 SH   DFND 12 187,292 0 0
WESTERN DIGITAL CORP COM 958102105 2,380 26,859 SH   DFND   0 0 26,859
WESTERN DIGITAL CORP COM 958102105 4,430 50,000 SH Put DFND 4 50,000 0 0
WESTERN DIGITAL CORP COM 958102105 50 560 SH   DFND 11 560 0 0
WESTERN DIGITAL CORP COM 958102105 5,963 67,302 SH   DFND 4 67,302 0 0
WESTERN DIGITAL CORP COM 958102105 7,637 86,200 SH   DFND 5 86,200 0 0
WESTERN DIGITAL CORP COM 958102105 7,849 88,588 SH   DFND   840 0 87,748
WESTERN DIGITAL CORP COM 958102105 879 9,920 SH   DFND 6 9,920 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 13,193 306,669 SH   DFND 7 306,669 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 623 11,144 SH   DFND 14 11,144 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 5,330 95,289 SH   DFND 7 95,289 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 3,523 137,351 SH   DFND 7 137,351 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 52 2,040 SH   DFND   0 0 2,040
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 154 6,000 SH   DFND 5 6,000 0 0
WESTERN UN CO COM 959802109 20,631 1,083,000 SH   DFND 4 1,083,000 0 0
WESTERN UN CO COM 959802109 3,237 169,902 SH   DFND   2,593 0 167,309
WESTERN UN CO COM 959802109 326 17,115 SH   DFND 13 17,115 0 0
WESTERN UN CO COM 959802109 470 24,666 SH   DFND 6 24,666 0 0
WESTERN UN CO COM 959802109 4,965 260,654 SH   DFND 14 260,654 0 0
WESTERN UN CO COM 959802109 10,555 554,055 SH   DFND 12 554,055 0 0
WESTLAKE CHEM CORP COM 960413102 39 583 SH   DFND 13 583 0 0
WESTLAKE CHEM CORP COM 960413102 6,455 97,492 SH   DFND 14 97,492 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 371 15,000 SH   DFND 5 15,000 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 216 9,239 SH   DFND 13 9,239 0 0
WESTROCK CO COM 96145D105 1 15 SH   DFND 11 15 0 0
WESTROCK CO COM 96145D105 12,530 221,135 SH   DFND 12 221,135 0 0
WESTROCK CO COM 96145D105 138 2,440 SH   DFND 3 2,440 0 0
WESTROCK CO COM 96145D105 155 2,736 SH   DFND 4 2,736 0 0
WESTROCK CO COM 96145D105 24,478 432,022 SH   DFND 14 432,022 0 0
WESTROCK CO COM 96145D105 4,093 72,241 SH   DFND   0 0 72,241
WESTROCK CO COM 96145D105 473 8,353 SH   DFND 13 8,353 0 0
WESTROCK CO COM 96145D105 516 9,105 SH   DFND 6 9,105 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 0 1 SH   DFND 11 1 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 107 1,892 SH   DFND 13 1,892 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 176 3,104 SH   DFND 12 3,104 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 50 890 SH   DFND 14 890 0 0
WEX INC COM 96208T104 1,532 14,695 SH   DFND 12 14,695 0 0
WEX INC COM 96208T104 1,670 16,019 SH   DFND 14 16,019 0 0
WEX INC COM 96208T104 224 2,147 SH   DFND 13 2,147 0 0
WEX INC COM 96208T104 0 4 SH   DFND 11 4 0 0
WEX INC COM 96208T104 583 5,592 SH   DFND   0 0 5,592
WEYERHAEUSER CO COM 962166104 0 2 SH   DFND 11 2 0 0
WEYERHAEUSER CO COM 962166104 7,435 221,940 SH   DFND   0 0 221,940
WEYERHAEUSER CO COM 962166104 881 26,284 SH   DFND 13 26,284 0 0
WEYERHAEUSER CO COM 962166104 9,701 289,590 SH   DFND 15 0 0 289,590
WEYERHAEUSER CO COM 962166104 1,037 30,970 SH   DFND 6 30,970 0 0
WEYERHAEUSER CO COM 962166104 12,792 381,841 SH   DFND 14 381,841 0 0
WEYERHAEUSER CO COM 962166104 14 425 SH   DFND 3 425 0 0
WEYERHAEUSER CO COM 962166104 15,077 450,069 SH   DFND 12 450,069 0 0
WEYERHAEUSER CO COM 962166104 303 9,057 SH   DFND 4 9,057 0 0
WGL HLDGS INC COM 92924F106 1,174 14,075 SH   DFND 14 14,075 0 0
WGL HLDGS INC COM 92924F106 1,551 18,586 SH   DFND 12 18,586 0 0
WGL HLDGS INC COM 92924F106 1,687 20,219 SH   DFND 6 20,219 0 0
WGL HLDGS INC COM 92924F106 2,624 31,448 SH   DFND 3 31,448 0 0
WGL HLDGS INC COM 92924F106 1 6 SH   DFND 11 6 0 0
WGL HLDGS INC COM 92924F106 657 7,874 SH   DFND 13 7,874 0 0
WGL HLDGS INC COM 92924F106 66 797 SH   DFND 4 797 0 0
WGL HLDGS INC COM 92924F106 785 9,406 SH   DFND   0 0 9,406
WHEATON PRECIOUS METALS CORP COM 962879102 22,246 1,118,462 SH   DFND 14 1,118,462 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,418 121,592 SH   DFND 6 121,592 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 35 1,779 SH   DFND 9 1,779 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 4 200 SH   DFND 3 200 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 497 25,000 SH   DFND 5 25,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 5,255 264,178 SH   DFND   9,961 0 254,217
WHEATON PRECIOUS METALS CORP COM 962879102 9,993 502,392 SH   DFND 12 502,392 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 11 552 SH   DFND 11 552 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 143 7,185 SH   DFND 13 7,185 0 0
WHIRLPOOL CORP COM 963320106 0 1 SH   DFND 11 1 0 0
WHIRLPOOL CORP COM 963320106 425 2,217 SH   DFND 4 2,217 0 0
WHIRLPOOL CORP COM 963320106 451 2,353 SH   DFND 13 2,353 0 0
WHIRLPOOL CORP COM 963320106 4,582 23,911 SH   DFND   0 0 23,911
WHIRLPOOL CORP COM 963320106 497 2,594 SH   DFND 6 2,594 0 0
WHIRLPOOL CORP COM 963320106 6,806 35,520 SH   DFND 5 35,520 0 0
WHIRLPOOL CORP COM 963320106 96 500 SH   DFND   0 0 500
WHIRLPOOL CORP COM 963320106 10,600 55,320 SH   DFND 12 55,320 0 0
WHIRLPOOL CORP COM 963320106 13,368 69,765 SH   DFND 14 69,765 0 0
WHIRLPOOL CORP COM 963320106 171 893 SH   DFND 3 893 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1 1 SH   DFND 11 1 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 901 1,037 SH   DFND 14 1,037 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,011 1,164 SH   DFND 12 1,164 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 458 527 SH   DFND   0 0 527
WHITE MTNS INS GROUP LTD COM G9618E107 82 94 SH   DFND 13 94 0 0
WHITESTONE REIT COM 966084204 0 24 SH   DFND 11 24 0 0
WHITESTONE REIT COM 966084204 46 3,782 SH   DFND 14 3,782 0 0
WHITESTONE REIT COM 966084204 113 9,186 SH   DFND 13 9,186 0 0
WHITING PETE CORP NEW COM 966387102 66 12,016 SH   DFND 14 12,016 0 0
WHITING PETE CORP NEW COM 966387102 765 138,900 SH Put DFND 4 138,900 0 0
WHITING PETE CORP NEW COM 966387102 839 152,317 SH   DFND 4 152,317 0 0
WHITING PETE CORP NEW COM 966387102 18 3,264 SH   DFND 13 3,264 0 0
WHITING PETE CORP NEW COM 966387102 0 45 SH   DFND 11 45 0 0
WHITING PETE CORP NEW COM 966387102 2,755 500,000 SH Call DFND 4 500,000 0 0
WHITING PETE CORP NEW COM 966387102 277 50,346 SH   DFND   0 0 50,346
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 474 561,000 PRN   DFND 5 561,000 0 0
WHITING PETE CORP NEW COM 966387102 539 97,770 SH   DFND 12 97,770 0 0
WHOLE FOODS MKT INC COM 966837106 6,940 164,810 SH   DFND   52,926 0 111,884
WHOLE FOODS MKT INC COM 966837106 700 16,624 SH   DFND 13 16,624 0 0
WHOLE FOODS MKT INC COM 966837106 12,848 305,111 SH   DFND 12 305,111 0 0
WHOLE FOODS MKT INC COM 966837106 2,036 48,357 SH   DFND 14 48,357 0 0
WHOLE FOODS MKT INC COM 966837106 235 5,573 SH   DFND 11 5,573 0 0
WHOLE FOODS MKT INC COM 966837106 2,619 62,206 SH   DFND 3 62,206 0 0
WHOLE FOODS MKT INC COM 966837106 2,742 65,109 SH   DFND 6 65,109 0 0
WHOLE FOODS MKT INC COM 966837106 2,876 68,307 SH   DFND 4 68,307 0 0
WHOLE FOODS MKT INC COM 966837106 4,169 99,000 SH Call DFND 4 99,000 0 0
WILEY JOHN & SONS INC CL A 968223206 85 1,614 SH   DFND 13 1,614 0 0
WILEY JOHN & SONS INC CL A 968223206 1,176 22,295 SH   DFND 12 22,295 0 0
WILEY JOHN & SONS INC CL A 968223206 0 5 SH   DFND 11 5 0 0
WILEY JOHN & SONS INC CL A 968223206 331 6,282 SH   DFND   0 0 6,282
WILEY JOHN & SONS INC CL A 968223206 507 9,615 SH   DFND 14 9,615 0 0
WILLBROS GROUP INC DEL COM 969203108 14 5,629 SH   DFND 14 5,629 0 0
WILLBROS GROUP INC DEL COM 969203108 18 7,250 SH   DFND 13 7,250 0 0
WILLIAMS COS INC DEL COM 969457100 0 1 SH   DFND 11 1 0 0
WILLIAMS COS INC DEL COM 969457100 303 10,000 SH Put DFND 4 10,000 0 0
WILLIAMS COS INC DEL COM 969457100 3,566 117,770 SH   DFND 6 117,770 0 0
WILLIAMS COS INC DEL COM 969457100 4,405 145,471 SH   DFND 4 145,471 0 0
WILLIAMS COS INC DEL COM 969457100 7,384 243,854 SH   DFND   0 0 243,854
WILLIAMS COS INC DEL COM 969457100 8,660 286,000 SH   DFND 5 286,000 0 0
WILLIAMS COS INC DEL COM 969457100 1,013 33,456 SH   DFND 13 33,456 0 0
WILLIAMS COS INC DEL COM 969457100 16,304 538,457 SH   DFND 14 538,457 0 0
WILLIAMS COS INC DEL COM 969457100 16,418 542,190 SH   DFND 12 542,190 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 6 142 SH   DFND 13 142 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1,318 32,854 SH   DFND 14 32,854 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 18,632 464,518 SH   DFND 7 464,518 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 261 6,515 SH   DFND   0 0 6,515
WILLIAMS SONOMA INC COM 969904101 801 16,520 SH   DFND 14 16,520 0 0
WILLIAMS SONOMA INC COM 969904101 136 2,813 SH   DFND 13 2,813 0 0
WILLIAMS SONOMA INC COM 969904101 1,418 29,244 SH   DFND 12 29,244 0 0
WILLIAMS SONOMA INC COM 969904101 251 5,170 SH   DFND 11 5,170 0 0
WILLIAMS SONOMA INC COM 969904101 42 863 SH   DFND 4 863 0 0
WILLIAMS SONOMA INC COM 969904101 481 9,909 SH   DFND   0 0 9,909
WILLIS TOWERS WATSON PUB LTD SHS G96629103 6,140 42,212 SH   DFND   2,638 0 39,574
WILLIS TOWERS WATSON PUB LTD SHS G96629103 668 4,594 SH   DFND 6 4,594 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 697 4,789 SH   DFND 13 4,789 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 7,250 49,841 SH   DFND 14 49,841 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 13,562 93,235 SH   DFND 12 93,235 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 453 116,802 SH   DFND   0 0 116,802
WINDSTREAM HLDGS INC COM NEW 97382A200 85 22,000 SH   DFND 6 22,000 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 148 38,108 SH   DFND 13 38,108 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 1,621 417,834 SH   DFND 14 417,834 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 0 50 SH   DFND 11 50 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 232 59,763 SH   DFND 12 59,763 0 0
WINGSTOP INC COM 974155103 1 29 SH   DFND 11 29 0 0
WINGSTOP INC COM 974155103 96 3,103 SH   DFND 13 3,103 0 0
WINGSTOP INC COM 974155103 100 3,223 SH   DFND 14 3,223 0 0
WINGSTOP INC COM 974155103 227 7,341 SH   DFND 12 7,341 0 0
WINNEBAGO INDS INC COM 974637100 610 17,430 SH   DFND   0 0 17,430
WINNEBAGO INDS INC COM 974637100 1 24 SH   DFND 11 24 0 0
WINNEBAGO INDS INC COM 974637100 112 3,203 SH   DFND 13 3,203 0 0
WINNEBAGO INDS INC COM 974637100 121 3,456 SH   DFND 14 3,456 0 0
WINNEBAGO INDS INC COM 974637100 335 9,559 SH   DFND 12 9,559 0 0
WINTRUST FINL CORP COM 97650W108 919 12,027 SH   DFND 13 12,027 0 0
WINTRUST FINL CORP COM 97650W108 942 12,328 SH   DFND   4,402 0 7,926
WINTRUST FINL CORP COM 97650W108 1,199 15,691 SH   DFND 14 15,691 0 0
WINTRUST FINL CORP COM 97650W108 1,466 19,180 SH   DFND 12 19,180 0 0
WINTRUST FINL CORP COM 97650W108 0 6 SH   DFND 11 6 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 54 10,295 SH   DFND 4 10,295 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,533 294,725 SH   DFND 13 294,725 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,771 340,494 SH   DFND 6 340,494 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 2,387 458,958 SH   DFND 12 458,958 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 2,574 495,002 SH   DFND   0 0 495,002
WISDOMTREE INVTS INC COM 97717P104 125 12,246 SH   DFND 13 12,246 0 0
WISDOMTREE INVTS INC COM 97717P104 266 26,186 SH   DFND   0 0 26,186
WISDOMTREE INVTS INC COM 97717P104 284 27,878 SH   DFND 12 27,878 0 0
WISDOMTREE INVTS INC COM 97717P104 0 29 SH   DFND 11 29 0 0
WISDOMTREE INVTS INC COM 97717P104 430 42,253 SH   DFND 14 42,253 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 6,233 100,000 SH Put DFND 4 100,000 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 72 1,162 SH   DFND 14 1,162 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 6,857 131,867 SH   DFND 4 131,867 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 77 1,478 SH   DFND 13 0 0 1,478
WISDOMTREE TR JAPN HEDGE EQT 97717W851 10,400 200,000 SH Call DFND 4 200,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 507 20,700 SH Put DFND 4 20,700 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,338 21,470 SH   DFND 4 21,470 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 147 2,364 SH   DFND 13 0 0 2,364
WISDOMTREE TR INDIA ERNGS FD 97717W422 846 34,500 SH   DFND 11 34,500 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 857 34,977 SH   DFND 13 34,977 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3,248 52,116 SH   DFND   31,592 0 20,524
WISDOMTREE TR JAPN HEDGE EQT 97717W851 302 5,817 SH   DFND   0 0 5,817
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,733 70,700 SH   DFND 4 70,700 0 0
WIX COM LTD SHS M98068105 771 11,082 SH   DFND 11 11,082 0 0
WIX COM LTD SHS M98068105 11 155 SH   DFND   155 0 0
WIX COM LTD SHS M98068105 15 220 SH   DFND 13 220 0 0
WIX COM LTD SHS M98068105 513 7,368 SH   DFND 12 7,368 0 0
WMIH CORP COM 92936P100 1,283 1,026,506 SH   DFND 13 1,026,506 0 0
WMIH CORP COM 92936P100 28 22,357 SH   DFND 14 22,357 0 0
WMIH CORP COM 92936P100 0 23 SH   DFND 11 23 0 0
WMIH CORP COM 92936P100 52 41,257 SH   DFND 12 41,257 0 0
WMIH CORP COM 92936P100 0 5 SH   DFND   5 0 0
WOLVERINE WORLD WIDE INC COM 978097103 386 13,786 SH   DFND 13 13,786 0 0
WOLVERINE WORLD WIDE INC COM 978097103 480 17,121 SH   DFND 14 17,121 0 0
WOLVERINE WORLD WIDE INC COM 978097103 482 17,220 SH   DFND   0 0 17,220
WOLVERINE WORLD WIDE INC COM 978097103 743 26,514 SH   DFND 12 26,514 0 0
WOLVERINE WORLD WIDE INC COM 978097103 108 3,857 SH   DFND 11 3,857 0 0
WOODWARD INC COM 980745103 762 11,277 SH   DFND   0 0 11,277
WOODWARD INC COM 980745103 772 11,428 SH   DFND 13 11,428 0 0
WOODWARD INC COM 980745103 817 12,085 SH   DFND 14 12,085 0 0
WOODWARD INC COM 980745103 1,359 20,116 SH   DFND 12 20,116 0 0
WOODWARD INC COM 980745103 1 9 SH   DFND 11 9 0 0
WOORI BK GLBL MEDIUM TERM SU PRFD 4.500%12/3 98105HAE0 198 200,000 PRN   DFND 5 200,000 0 0
WOORI BK GLBL MEDIUM TERM SU PRFD 4.500%12/3 98105HAE0 27,757 28,000,000 PRN   DFND 6 28,000,000 0 0
WORKDAY INC CL A 98138H101 156 1,610 SH   DFND 13 1,610 0 0
WORKDAY INC CL A 98138H101 1,746 18,000 SH Put DFND 4 18,000 0 0
WORKDAY INC CL A 98138H101 2,380 24,538 SH   DFND   0 0 24,538
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 371 300,000 PRN   DFND 12 300,000 0 0
WORKDAY INC CL A 98138H101 402 4,140 SH   DFND 6 4,140 0 0
WORKDAY INC CL A 98138H101 409 4,218 SH   DFND 4 4,218 0 0
WORKDAY INC CL A 98138H101 511 5,271 SH   DFND 11 5,271 0 0
WORKDAY INC CL A 98138H101 6,979 71,952 SH   DFND 12 71,952 0 0
WORKDAY INC CL A 98138H101 7,444 76,742 SH   DFND 14 76,742 0 0
WORKHORSE GROUP INC COM NEW 98138J206 51 13,914 SH   DFND 13 13,914 0 0
WORKHORSE GROUP INC COM NEW 98138J206 0 43 SH   DFND 11 43 0 0
WORKIVA INC COM CL A 98139A105 0 19 SH   DFND 11 19 0 0
WORKIVA INC COM CL A 98139A105 52 2,720 SH   DFND 14 2,720 0 0
WORKIVA INC COM CL A 98139A105 147 7,732 SH   DFND 13 7,732 0 0
WORKIVA INC COM CL A 98139A105 165 8,640 SH   DFND 12 8,640 0 0
WORLD ACCEP CORP DEL COM 981419104 0 1 SH   DFND 11 1 0 0
WORLD ACCEP CORP DEL COM 981419104 138 1,839 SH   DFND 12 1,839 0 0
WORLD ACCEP CORP DEL COM 981419104 166 2,216 SH   DFND 13 2,216 0 0
WORLD ACCEP CORP DEL COM 981419104 283 3,777 SH   DFND 14 3,777 0 0
WORLD FUEL SVCS CORP COM 981475106 505 13,126 SH   DFND   0 0 13,126
WORLD FUEL SVCS CORP COM 981475106 898 23,347 SH   DFND 12 23,347 0 0
WORLD FUEL SVCS CORP COM 981475106 92 2,381 SH   DFND 13 2,361 0 20
WORLD FUEL SVCS CORP COM 981475106 125 3,244 SH   DFND 14 3,244 0 0
WORLD FUEL SVCS CORP COM 981475106 23 600 SH   DFND   0 0 600
WORLD FUEL SVCS CORP COM 981475106 293 7,611 SH   DFND 6 7,611 0 0
WORLD FUEL SVCS CORP COM 981475106 0 8 SH   DFND 11 8 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 225 11,049 SH   DFND 12 11,049 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 62 3,068 SH   DFND 13 3,068 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1 38 SH   DFND 11 38 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 85 4,192 SH   DFND 14 4,192 0 0
WORTHINGTON INDS INC COM 981811102 551 10,962 SH   DFND   0 0 10,962
WORTHINGTON INDS INC COM 981811102 866 17,240 SH   DFND 12 17,240 0 0
WORTHINGTON INDS INC COM 981811102 1,479 29,444 SH   DFND 14 29,444 0 0
WORTHINGTON INDS INC COM 981811102 15 300 SH   DFND   0 0 300
WORTHINGTON INDS INC COM 981811102 164 3,262 SH   DFND 11 3,262 0 0
WORTHINGTON INDS INC COM 981811102 215 4,275 SH   DFND 13 4,275 0 0
WPP PLC NEW ADR 92937A102 1,254 11,900 SH   DFND 13 0 0 11,900
WPP PLC NEW ADR 92937A102 97 920 SH   DFND   0 0 920
WPX ENERGY INC COM 98212B103 0 1 SH   DFND 14 1 0 0
WPX ENERGY INC COM 98212B103 10 1,018 SH   DFND 3 1,018 0 0
WPX ENERGY INC COM 98212B103 1,294 133,953 SH   DFND 12 133,953 0 0
WPX ENERGY INC COM 98212B103 1,932 200,000 SH Put DFND 4 200,000 0 0
WPX ENERGY INC COM 98212B103 3,381 350,000 SH Call DFND 13 350,000 0 0
WPX ENERGY INC COM 98212B103 0 45 SH   DFND 11 45 0 0
WPX ENERGY INC COM 98212B103 495 51,266 SH   DFND   0 0 51,266
WPX ENERGY INC COM 98212B103 587 60,800 SH   DFND 4 60,800 0 0
WPX ENERGY INC COM 98212B103 940 97,327 SH   DFND 13 97,327 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 1,111 1,000,000 PRN   DFND 6 1,000,000 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 2,700 2,430,000 PRN   DFND 5 2,430,000 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 556 500,000 PRN   DFND 12 500,000 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 0 11 SH   DFND 11 11 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 332 12,069 SH   DFND 14 12,069 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 474 17,253 SH   DFND 13 17,253 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 524 19,059 SH   DFND   0 0 19,059
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 685 24,918 SH   DFND 12 24,918 0 0
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 4,074 2,884,000 PRN   DFND 13 2,884,000 0 0
WSFS FINL CORP COM 929328102 841 18,537 SH   DFND   0 0 18,537
WSFS FINL CORP COM 929328102 0 4 SH   DFND 11 4 0 0
WSFS FINL CORP COM 929328102 193 4,258 SH   DFND 14 4,258 0 0
WSFS FINL CORP COM 929328102 237 5,219 SH   DFND 13 5,219 0 0
WSFS FINL CORP COM 929328102 410 9,037 SH   DFND 12 9,037 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 134,794 1,342,437 SH   DFND 14 1,342,437 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 3,495 34,806 SH   DFND   0 0 34,806
WYNDHAM WORLDWIDE CORP COM 98310W108 361 3,600 SH   DFND   0 0 3,600
WYNDHAM WORLDWIDE CORP COM 98310W108 432 4,306 SH   DFND 6 4,306 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 497 4,945 SH   DFND 13 4,945 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 63 624 SH   DFND 3 624 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 6,449 64,223 SH   DFND 12 64,223 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 9,693 96,530 SH   DFND 15 0 0 96,530
WYNN RESORTS LTD COM 983134107 1,455 10,851 SH   DFND 4 10,851 0 0
WYNN RESORTS LTD COM 983134107 3,635 27,105 SH   DFND   0 0 27,105
WYNN RESORTS LTD COM 983134107 388 2,891 SH   DFND 6 2,891 0 0
WYNN RESORTS LTD COM 983134107 469 3,498 SH   DFND 13 3,498 0 0
WYNN RESORTS LTD COM 983134107 5,806 43,288 SH   DFND 14 43,288 0 0
WYNN RESORTS LTD COM 983134107 6,619 49,353 SH   DFND 12 49,353 0 0
WYNN RESORTS LTD COM 983134107 6,706 50,000 SH Put DFND 4 50,000 0 0
WYNN RESORTS LTD COM 983134107 6,706 50,000 SH Call DFND 4 50,000 0 0
XBIOTECH INC COM 98400H102 0 11 SH   DFND 11 11 0 0
XBIOTECH INC COM 98400H102 66 14,000 SH   DFND 5 14,000 0 0
XBIOTECH INC COM 98400H102 11 2,249 SH   DFND 13 2,249 0 0
XBIOTECH INC COM 98400H102 26 5,574 SH   DFND 14 5,574 0 0
XBIOTECH INC COM 98400H102 46 9,725 SH   DFND   0 0 9,725
XCEL ENERGY INC COM 98389B100 0 1 SH   DFND 11 1 0 0
XCEL ENERGY INC COM 98389B100 0 1 SH   DFND 4 1 0 0
XCEL ENERGY INC COM 98389B100 47 1,019 SH   DFND 5 1,019 0 0
XCEL ENERGY INC COM 98389B100 8 170 SH   DFND 7 170 0 0
XCEL ENERGY INC COM 98389B100 898 19,568 SH   DFND 13 19,568 0 0
XCEL ENERGY INC COM 98389B100 9,450 205,969 SH   DFND   0 0 205,969
XCEL ENERGY INC COM 98389B100 1,480 32,257 SH   DFND 6 32,257 0 0
XCEL ENERGY INC COM 98389B100 19,789 431,322 SH   DFND 12 431,322 0 0
XCEL ENERGY INC COM 98389B100 2,218 48,346 SH   DFND 14 48,346 0 0
XCEL ENERGY INC COM 98389B100 286 6,238 SH   DFND 3 6,238 0 0
XCERRA CORP COM 98400J108 129 13,192 SH   DFND 13 13,192 0 0
XCERRA CORP COM 98400J108 245 25,055 SH   DFND 12 25,055 0 0
XCERRA CORP COM 98400J108 1 55 SH   DFND 11 55 0 0
XCERRA CORP COM 98400J108 90 9,205 SH   DFND 14 9,205 0 0
XENCOR INC COM 98401F105 422 19,969 SH   DFND 14 19,969 0 0
XENCOR INC COM 98401F105 67 3,165 SH   DFND 13 3,165 0 0
XENCOR INC COM 98401F105 0 4 SH   DFND 11 4 0 0
XENCOR INC COM 98401F105 207 9,806 SH   DFND 12 9,806 0 0
XENIA HOTELS & RESORTS INC COM 984017103 0 12 SH   DFND 11 12 0 0
XENIA HOTELS & RESORTS INC COM 984017103 255 13,145 SH   DFND 13 13,145 0 0
XENIA HOTELS & RESORTS INC COM 984017103 349 18,030 SH   DFND 6 18,030 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,517 78,325 SH   DFND 12 78,325 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,568 80,925 SH   DFND   0 0 80,925
XENIA HOTELS & RESORTS INC COM 984017103 17 891 SH   DFND 4 891 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,915 98,855 SH   DFND 14 98,855 0 0
XEROX CORP COM NEW 984121608 3,052 106,216 SH   DFND   21,402 0 84,814
XEROX CORP COM NEW 984121608 405 14,093 SH   DFND 6 14,093 0 0
XEROX CORP COM NEW 984121608 52 1,795 SH   DFND   0 0 1,795
XEROX CORP COM NEW 984121608 6,276 218,456 SH   DFND 14 218,456 0 0
XEROX CORP COM NEW 984121608 8,686 302,324 SH   DFND 12 302,324 0 0
XEROX CORP COM NEW 984121608 150 5,209 SH   DFND 4 5,209 0 0
XEROX CORP COM NEW 984121608 248 8,645 SH   DFND 11 8,645 0 0
XEROX CORP COM NEW 984121608 2,551 88,786 SH   DFND 13 88,786 0 0
XILINX INC COM 983919101 736 11,448 SH   DFND   0 0 11,448
XILINX INC COM 983919101 754 11,715 SH   DFND 13 11,715 0 0
XILINX INC COM 983919101 8,928 138,810 SH   DFND 15 0 0 138,810
XILINX INC COM 983919101 93 1,442 SH   DFND 11 1,442 0 0
XILINX INC COM 983919101 11,011 171,195 SH   DFND 12 171,195 0 0
XILINX INC COM 983919101 15,779 245,323 SH   DFND 14 245,323 0 0
XILINX INC COM 983919101 30 463 SH   DFND 3 463 0 0
XILINX INC COM 983919101 4,891 76,039 SH   DFND   0 0 76,039
XILINX INC COM 983919101 643 9,994 SH   DFND 6 9,994 0 0
XL GROUP LTD COM G98294104 4,434 101,241 SH   DFND 14 101,241 0 0
XL GROUP LTD COM G98294104 817 18,650 SH   DFND   0 0 18,650
XL GROUP LTD COM G98294104 8,185 186,878 SH   DFND 12 186,878 0 0
XL GROUP LTD COM G98294104 13 296 SH   DFND 11 296 0 0
XL GROUP LTD COM G98294104 140 3,199 SH   DFND 3 3,199 0 0
XL GROUP LTD COM G98294104 3,794 86,624 SH   DFND   0 0 86,624
XL GROUP LTD COM G98294104 406 9,270 SH   DFND 6 9,270 0 0
XL GROUP LTD COM G98294104 428 9,762 SH   DFND 13 9,762 0 0
XO GROUP INC COM 983772104 1 29 SH   DFND 11 29 0 0
XO GROUP INC COM 983772104 70 3,959 SH   DFND 13 3,959 0 0
XO GROUP INC COM 983772104 70 3,971 SH   DFND 14 3,971 0 0
XO GROUP INC COM 983772104 151 8,589 SH   DFND 12 8,589 0 0
XPERI CORP COM 98421B100 383 12,853 SH   DFND 12 12,853 0 0
XPERI CORP COM 98421B100 1 47 SH   DFND 11 47 0 0
XPERI CORP COM 98421B100 142 4,772 SH   DFND 13 4,772 0 0
XPERI CORP COM 98421B100 177 5,949 SH   DFND 14 5,949 0 0
XPERI CORP COM 98421B100 222 7,454 SH   DFND   0 0 7,454
XPO LOGISTICS INC COM 983793100 1 13 SH   DFND 11 13 0 0
XPO LOGISTICS INC COM 983793100 1,062 16,425 SH   DFND   0 0 16,425
XPO LOGISTICS INC COM 983793100 1,211 18,733 SH   DFND 14 18,733 0 0
XPO LOGISTICS INC COM 983793100 2 34 SH   DFND 4 34 0 0
XPO LOGISTICS INC COM 983793100 3,199 49,503 SH   DFND 12 49,503 0 0
XPO LOGISTICS INC COM 983793100 3,245 50,204 SH   DFND 13 50,204 0 0
XPO LOGISTICS INC COM 983793100 39 600 SH   DFND 3 600 0 0
XYLEM INC COM 98419M100 5,735 103,467 SH   DFND 14 103,467 0 0
XYLEM INC COM 98419M100 6,059 109,305 SH   DFND 12 109,305 0 0
XYLEM INC COM 98419M100 1,625 29,309 SH   DFND 13 29,309 0 0
XYLEM INC COM 98419M100 281 5,073 SH   DFND 6 5,073 0 0
XYLEM INC COM 98419M100 3,444 62,125 SH   DFND   0 0 62,125
YAHOO INC NOTE 12/0 984332AF3 2,220 1,953,000 PRN   DFND 5 1,953,000 0 0
YAHOO INC NOTE 12/0 984332AF3 31 27,000 PRN   DFND 13 27,000 0 0
YAHOO INC NOTE 12/0 984332AF3 4,548 4,000,000 PRN   DFND 6 4,000,000 0 0
YAHOO INC NOTE 12/0 984332AF3 5,002 4,400,000 PRN   DFND 12 4,400,000 0 0
YAMANA GOLD INC COM 98462Y100 30,294 12,466,500 SH Put DFND 4 12,466,500 0 0
YAMANA GOLD INC COM 98462Y100 330 135,811 SH   DFND 11 135,811 0 0
YAMANA GOLD INC COM 98462Y100 598 246,084 SH   DFND 6 246,084 0 0
YAMANA GOLD INC COM 98462Y100 12,868 5,295,418 SH   DFND 14 5,295,418 0 0
YAMANA GOLD INC COM 98462Y100 2 660 SH   DFND 13 660 0 0
YAMANA GOLD INC COM 98462Y100 167 68,866 SH   DFND 9 68,866 0 0
YAMANA GOLD INC COM 98462Y100 2,025 833,271 SH   DFND   296,587 0 536,684
YAMANA GOLD INC COM 98462Y100 21,074 8,672,562 SH   DFND 4 8,672,562 0 0
YAMANA GOLD INC COM 98462Y100 2,369 975,100 SH   DFND 12 975,100 0 0
YANDEX N V SHS CLASS A N97284108 30,867 1,176,350 SH   DFND 10 1,176,350 0 0
YANDEX N V SHS CLASS A N97284108 322 12,275 SH   DFND   0 0 12,275
YANDEX N V SHS CLASS A N97284108 397 15,138 SH   DFND 14 15,138 0 0
YANDEX N V SHS CLASS A N97284108 4,500 171,500 SH Call DFND 4 171,500 0 0
YANDEX N V SHS CLASS A N97284108 4,723 180,000 SH Put DFND 4 180,000 0 0
YANDEX N V SHS CLASS A N97284108 65 2,481 SH   DFND 13 2,481 0 0
YANDEX N V SHS CLASS A N97284108 9,406 358,466 SH   DFND 4 358,466 0 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 635 656,000 PRN   DFND 5 656,000 0 0
YELP INC CL A 985817105 313 10,415 SH   DFND   2,105 0 8,310
YELP INC CL A 985817105 392 13,066 SH   DFND 13 13,066 0 0
YELP INC CL A 985817105 9,261 308,490 SH   DFND 4 308,490 0 0
YELP INC CL A 985817105 1,180 39,291 SH   DFND 12 39,291 0 0
YELP INC CL A 985817105 0 9 SH   DFND 11 9 0 0
YELP INC CL A 985817105 277 9,228 SH   DFND 14 9,228 0 0
YORK WTR CO COM 987184108 0 13 SH   DFND 11 13 0 0
YORK WTR CO COM 987184108 66 1,884 SH   DFND 13 1,884 0 0
YORK WTR CO COM 987184108 160 4,595 SH   DFND 14 4,595 0 0
YORK WTR CO COM 987184108 173 4,962 SH   DFND 12 4,962 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 24 1,100 SH   DFND 14 1,100 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 609 27,786 SH   DFND 4 27,786 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2 80 SH   DFND 13 80 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 194 8,844 SH   DFND 11 8,844 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 126 11,352 SH   DFND 12 11,352 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 0 15 SH   DFND 11 15 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 40 3,553 SH   DFND 13 3,553 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 61 5,491 SH   DFND 14 5,491 0 0
YUM BRANDS INC COM 988498101 0 1 SH   DFND 11 1 0 0
YUM BRANDS INC COM 988498101 7,745 105,000 SH Put DFND 4 105,000 0 0
YUM BRANDS INC COM 988498101 8,058 109,245 SH   DFND   0 0 109,245
YUM BRANDS INC COM 988498101 819 11,102 SH   DFND 13 11,102 0 0
YUM BRANDS INC COM 988498101 863 11,703 SH   DFND 6 11,703 0 0
YUM BRANDS INC COM 988498101 16,300 220,993 SH   DFND 12 220,993 0 0
YUM BRANDS INC COM 988498101 187 2,533 SH   DFND 3 2,533 0 0
YUM BRANDS INC COM 988498101 2,001 27,127 SH   DFND 4 27,127 0 0
YUM BRANDS INC COM 988498101 369 5,000 SH Call DFND 4 5,000 0 0
YUM BRANDS INC COM 988498101 6,451 87,453 SH   DFND 14 87,453 0 0
YUM CHINA HLDGS INC COM 98850P109 7,775 197,175 SH   DFND 14 197,175 0 0
YUM CHINA HLDGS INC COM 98850P109 79 2,015 SH   DFND 13 2,015 0 0
YUM CHINA HLDGS INC COM 98850P109 12,949 328,400 SH   DFND 6 328,400 0 0
YUM CHINA HLDGS INC COM 98850P109 1,322 33,518 SH   DFND 4 33,518 0 0
YUM CHINA HLDGS INC COM 98850P109 15,054 381,800 SH   DFND 12 381,800 0 0
YUM CHINA HLDGS INC COM 98850P109 1,819 46,134 SH   DFND   0 0 46,134
YUM CHINA HLDGS INC COM 98850P109 24,092 611,006 SH   DFND 11 611,006 0 0
YY INC ADS REPCOM CLA 98426T106 166 2,861 SH   DFND 4 2,861 0 0
YY INC ADS REPCOM CLA 98426T106 1,994 34,367 SH   DFND 12 34,367 0 0
YY INC ADS REPCOM CLA 98426T106 203 3,500 SH   DFND   0 0 3,500
YY INC ADS REPCOM CLA 98426T106 2,939 50,650 SH   DFND 11 50,650 0 0
YY INC ADS REPCOM CLA 98426T106 296 5,100 SH   DFND 6 5,100 0 0
YY INC ADS REPCOM CLA 98426T106 437 7,523 SH   DFND   0 0 7,523
YY INC ADS REPCOM CLA 98426T106 46 800 SH   DFND 14 800 0 0
YY INC ADS REPCOM CLA 98426T106 47 812 SH   DFND 13 812 0 0
YY INC ADS REPCOM CLA 98426T106 522 9,000 SH   DFND 5 9,000 0 0
ZAFGEN INC COM 98885E103 235 67,018 SH   DFND 13 67,018 0 0
ZAYO GROUP HLDGS INC COM 98919V105 3,105 100,501 SH   DFND 12 100,501 0 0
ZAYO GROUP HLDGS INC COM 98919V105 507 16,404 SH   DFND 14 16,404 0 0
ZAYO GROUP HLDGS INC COM 98919V105 12 400 SH   DFND 13 400 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,397 45,225 SH   DFND   0 0 45,225
ZAYO GROUP HLDGS INC COM 98919V105 177 5,743 SH   DFND 6 5,743 0 0
ZAYO GROUP HLDGS INC COM 98919V105 237 7,675 SH   DFND 11 7,675 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,164 11,576 SH   DFND 14 11,576 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,935 19,252 SH   DFND 12 19,252 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 299 2,976 SH   DFND 13 2,976 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 92 913 SH   DFND 11 913 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 923 9,187 SH   DFND   0 0 9,187
ZENDESK INC COM 98936J101 304 10,959 SH   DFND 14 10,959 0 0
ZENDESK INC COM 98936J101 0 11 SH   DFND 11 11 0 0
ZENDESK INC COM 98936J101 322 11,605 SH   DFND 13 11,605 0 0
ZENDESK INC COM 98936J101 746 26,838 SH   DFND 12 26,838 0 0
ZHAOPIN LTD SPONSORED ADR 98954L103 364 19,627 SH   DFND 14 19,627 0 0
ZHAOPIN LTD SPONSORED ADR 98954L103 9 500 SH   DFND   500 0 0
ZHAOPIN LTD SPONSORED ADR 98954L103 13 696 SH   DFND 11 696 0 0
ZILLOW GROUP INC CL A 98954M101 710 14,545 SH   DFND 14 14,545 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,114 22,737 SH   DFND   0 0 22,737
ZILLOW GROUP INC CL A 98954M101 133 2,717 SH   DFND 4 2,717 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 149 3,037 SH   DFND 4 3,037 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,528 31,177 SH   DFND 14 31,177 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 170 3,468 SH   DFND 6 3,468 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 214 4,375 SH   DFND 11 4,375 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 23 460 SH   DFND 13 460 0 0
ZILLOW GROUP INC CL A 98954M101 374 7,661 SH   DFND 13 7,661 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 4,436 90,508 SH   DFND 12 90,508 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 15,851 123,447 SH   DFND 12 123,447 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3 25 SH   DFND 3 25 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3,953 30,786 SH   DFND 14 30,786 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 48 372 SH   DFND 4 372 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 6,186 48,180 SH   DFND 15 0 0 48,180
ZIMMER BIOMET HLDGS INC COM 98956P102 642 5,000 SH   DFND 5 5,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 877 6,828 SH   DFND 6 6,828 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 920 7,167 SH   DFND 13 7,167 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 9,588 74,676 SH   DFND   0 0 74,676
ZIONS BANCORPORATION COM 989701107 446 10,148 SH   DFND 13 10,148 0 0
ZIONS BANCORPORATION COM 989701107 46 1,056 SH   DFND 4 1,056 0 0
ZIONS BANCORPORATION COM 989701107 7,362 167,660 SH   DFND 12 167,660 0 0
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ZIONS BANCORPORATION COM 989701107 3,040 69,237 SH   DFND   0 0 69,237
ZIONS BANCORPORATION COM 989701107 4,013 91,393 SH   DFND 14 91,393 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 0 14 SH   DFND 11 14 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 91 14,628 SH   DFND 13 14,628 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 212 34,091 SH   DFND 12 34,091 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 452 72,593 SH   DFND 14 72,593 0 0
ZIX CORP COM 98974P100 85 14,883 SH   DFND 13 14,883 0 0
ZIX CORP COM 98974P100 22 3,877 SH   DFND 14 3,877 0 0
ZIX CORP COM 98974P100 0 42 SH   DFND 11 42 0 0
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ZOES KITCHEN INC COM 98979J109 26 2,170 SH   DFND 14 2,170 0 0
ZOES KITCHEN INC COM 98979J109 29 2,443 SH   DFND 13 2,443 0 0
ZOES KITCHEN INC COM 98979J109 70 5,900 SH   DFND 12 5,900 0 0
ZOETIS INC CL A 98978V103 75 1,210 SH   DFND 3 1,210 0 0
ZOETIS INC CL A 98978V103 9,103 145,931 SH   DFND   0 0 145,931
ZOETIS INC CL A 98978V103 1,036 16,605 SH   DFND 6 16,605 0 0
ZOETIS INC CL A 98978V103 1,215 19,484 SH   DFND 13 19,484 0 0
ZOETIS INC CL A 98978V103 13,036 208,972 SH   DFND 14 208,972 0 0
ZOETIS INC CL A 98978V103 17,960 287,906 SH   DFND 12 287,906 0 0
ZOETIS INC CL A 98978V103 1 9 SH   DFND 11 9 0 0
ZOGENIX INC COM NEW 98978L204 0 26 SH   DFND 11 26 0 0
ZOGENIX INC COM NEW 98978L204 44 3,029 SH   DFND 13 3,029 0 0
ZOGENIX INC COM NEW 98978L204 62 4,286 SH   DFND 14 4,286 0 0
ZOGENIX INC COM NEW 98978L204 74 5,100 SH   DFND 5 5,100 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 1,532 109,745 SH   DFND 4 109,745 0 0
ZUMIEZ INC COM 989817101 0 2 SH   DFND 11 2 0 0
ZUMIEZ INC COM 989817101 35 2,797 SH   DFND 14 2,797 0 0
ZUMIEZ INC COM 989817101 46 3,743 SH   DFND 13 3,743 0 0
ZUMIEZ INC COM 989817101 68 5,492 SH   DFND 12 5,492 0 0
ZYNGA INC CL A 98986T108 633 174,032 SH   DFND 14 174,032 0 0
ZYNGA INC CL A 98986T108 813 223,400 SH Call DFND 4 223,400 0 0
ZYNGA INC CL A 98986T108 821 225,417 SH   DFND 12 225,417 0 0
ZYNGA INC CL A 98986T108 21 5,660 SH   DFND 13 5,660 0 0
ZYNGA INC CL A 98986T108 0 89 SH   DFND 11 89 0 0
ZYNGA INC CL A 98986T108 333 91,490 SH   DFND   0 0 91,490