The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAC HLDGS INC | COM | 000307108 | 5,519 | 248,050 | SH | DFND | 20 | 248,050 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 737 | 26,977 | SH | DFND | 17 | 7,077 | 0 | 19,900 | |
ABM INDS INC | COM | 000957100 | 1,571 | 57,521 | SH | DFND | 21 | 16,206 | 0 | 41,315 | |
THE ADT CORPORATION | COM | 00101J106 | 179 | 6,002 | SH | DFND | 17 | 6,002 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 8,274 | 276,725 | SH | DFND | 21 | 204,014 | 0 | 72,711 | |
AFLAC INC | COM | 001055102 | 413 | 7,112 | SH | DFND | 4 | 7,112 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 500 | 8,602 | SH | DFND | 21 | 8,104 | 0 | 498 | |
AFLAC INC | CALL | 001055902 | 430 | 7,400 | SH | Call | DFND | 4 | 7,400 | 0 | 0 |
AFLAC INC | PUT | 001055952 | 5,720 | 98,400 | SH | Put | DFND | 4 | 98,400 | 0 | 0 |
AGCO CORP | COM | 001084102 | 247 | 5,296 | SH | DFND | 21 | 5,296 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 57,513 | 1,233,400 | SH | DFND | 17 | 1,227,600 | 0 | 5,800 | |
AGL RES INC | COM | 001204106 | 1,119 | 18,337 | SH | DFND | 17 | 18,337 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 16,959 | 277,835 | SH | DFND | 21 | 263,859 | 0 | 13,976 | |
AG MTG INVT TR INC | COM | 001228105 | 1,523 | 100,084 | SH | DFND | 17 | 17,984 | 0 | 82,100 | |
AG MTG INVT TR INC | COM | 001228105 | 4,022 | 264,288 | SH | DFND | 21 | 144,834 | 0 | 119,454 | |
AES CORP | COM | 00130H105 | 1,548 | 158,163 | SH | DFND | 21 | 29,699 | 0 | 128,464 | |
AK STL CORP | NOTE 5.000%11/1 | 001546AP5 | 1,861 | 2,500,000 | PRN | DFND | 17 | 2,500,000 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 130 | 3,273 | SH | DFND | 21 | 290 | 0 | 2,983 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 4,974 | 125,187 | SH | DFND | 17 | 104,209 | 0 | 20,978 | |
AMC NETWORKS INC | CL A | 00164V103 | 9,906 | 135,390 | SH | DFND | 17 | 109,230 | 0 | 26,160 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 434 | 17,234 | SH | DFND | 21 | 17,234 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 621 | 24,641 | SH | DFND | 17 | 15,571 | 0 | 9,070 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 8,540 | 216,141 | SH | DFND | 17 | 213,241 | 0 | 2,900 | |
AT&T INC | COM | 00206R102 | 3 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 73,386 | 2,252,478 | SH | DFND | 4 | 2,252,478 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 135,616 | 4,162,561 | SH | DFND | 17 | 3,692,961 | 0 | 469,600 | |
AT&T INC | COM | 00206R102 | 155,508 | 4,773,110 | SH | DFND | 21 | 2,914,130 | 0 | 1,858,980 | |
AT&T INC | COM | 00206R102 | 444,971 | 13,657,798 | SH | DFND | 3 | 13,643,398 | 0 | 14,400 | |
AT&T INC | CALL | 00206R902 | 5,734 | 176,000 | SH | Call | DFND | 4 | 176,000 | 0 | 0 |
AT&T INC | PUT | 00206R952 | 40,644 | 1,247,500 | SH | Put | DFND | 4 | 1,247,500 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 495 | 82,675 | SH | DFND | 17 | 0 | 0 | 82,675 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 894 | 301,888 | SH | DFND | 21 | 282,068 | 0 | 19,820 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 18,460 | 6,236,362 | SH | DFND | 17 | 6,236,362 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 60,221 | 20,344,998 | SH | DFND | 3 | 15,168,498 | 0 | 5,176,500 | |
AVX CORP NEW | COM | 002444107 | 19,494 | 1,489,200 | SH | DFND | 3 | 1,417,300 | 0 | 71,900 | |
ABAXIS INC | COM | 002567105 | 1,144 | 26,000 | SH | DFND | 24 | 26,000 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 4,497 | 102,228 | SH | DFND | 17 | 91,303 | 0 | 10,925 | |
ABBOTT LABS | COM | 002824100 | 502 | 12,493 | SH | DFND | 21 | 11,500 | 0 | 993 | |
ABBOTT LABS | COM | 002824100 | 3,770 | 93,730 | SH | DFND | 17 | 52,395 | 0 | 41,335 | |
ABBOTT LABS | COM | 002824100 | 3,862 | 96,033 | SH | DFND | 4 | 96,033 | 0 | 0 | |
ABBOTT LABS | CALL | 002824900 | 652 | 16,200 | SH | Call | DFND | 4 | 16,200 | 0 | 0 |
ABBOTT LABS | PUT | 002824950 | 12,400 | 308,300 | SH | Put | DFND | 4 | 308,300 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 24,488 | 450,066 | SH | DFND | 4 | 450,066 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 27,074 | 497,593 | SH | DFND | 20 | 497,593 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 175,004 | 3,216,403 | SH | DFND | 21 | 2,931,710 | 0 | 284,693 | |
ABBVIE INC | COM | 00287Y109 | 206,758 | 3,800,000 | SH | DFND | 3 | 3,796,000 | 0 | 4,000 | |
ABBVIE INC | COM | 00287Y109 | 234,002 | 4,300,719 | SH | DFND | 17 | 3,993,999 | 0 | 306,720 | |
ABBVIE INC | CALL | 00287Y909 | 1,796 | 33,000 | SH | Call | DFND | 4 | 33,000 | 0 | 0 |
ABBVIE INC | PUT | 00287Y959 | 20,774 | 381,800 | SH | Put | DFND | 4 | 381,800 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 2,052 | 22,120 | SH | DFND | 17 | 14,775 | 0 | 7,345 | |
ABRAXAS PETE CORP | COM | 003830106 | 226 | 176,815 | SH | DFND | 17 | 172,665 | 0 | 4,150 | |
ABRAXAS PETE CORP | COM | 003830106 | 267 | 208,432 | SH | DFND | 21 | 208,432 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 232 | 3,500 | SH | DFND | 21 | 0 | 0 | 3,500 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 30,726 | 463,643 | SH | DFND | 17 | 400,305 | 0 | 63,338 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 728 | 22,000 | SH | DFND | 24 | 22,000 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,779 | 53,800 | SH | DFND | 17 | 53,800 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 6,417 | 233,757 | SH | DFND | 17 | 228,057 | 0 | 5,700 | |
ACI WORLDWIDE INC | COM | 004498101 | 7,840 | 371,219 | SH | DFND | 17 | 371,219 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 380 | 12,300 | SH | DFND | 3 | 12,300 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 17,132 | 554,610 | SH | DFND | 21 | 226,856 | 0 | 327,754 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 19,964 | 646,306 | SH | DFND | 17 | 570,076 | 0 | 76,230 | |
ACUITY BRANDS INC | COM | 00508Y102 | 5,089 | 28,986 | SH | DFND | 21 | 25,056 | 0 | 3,930 | |
ACUITY BRANDS INC | COM | 00508Y102 | 9,411 | 53,599 | SH | DFND | 24 | 53,599 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 20,872 | 118,873 | SH | DFND | 17 | 108,683 | 0 | 10,190 | |
ADEPT TECHNOLOGY INC | COM NEW | 006854202 | 2,344 | 180,830 | SH | DFND | 21 | 180,830 | 0 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 11,128 | 137,793 | SH | DFND | 17 | 137,793 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 36 | 433 | SH | DFND | 21 | 0 | 0 | 433 | |
ADOBE SYS INC | COM | 00724F101 | 77,940 | 947,945 | SH | DFND | 17 | 739,625 | 0 | 208,320 | |
ADOBE SYS INC | CALL | 00724F901 | 1,052 | 12,800 | SH | Call | DFND | 4 | 12,800 | 0 | 0 |
ADOBE SYS INC | PUT | 00724F951 | 12,654 | 153,900 | SH | Put | DFND | 4 | 153,900 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 14,981 | 79,045 | SH | DFND | 17 | 64,930 | 0 | 14,115 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 417 | 76,000 | SH | DFND | 3 | 76,000 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 620 | 112,915 | SH | DFND | 17 | 112,915 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 2,838 | 516,905 | SH | DFND | 21 | 492,825 | 0 | 24,080 | |
ADVAXIS INC | COM NEW | 007624208 | 785 | 76,704 | SH | DFND | 17 | 76,704 | 0 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 198 | 28,914 | SH | DFND | 21 | 28,914 | 0 | 0 | |
AECOM | COM | 00766T100 | 116 | 4,225 | SH | DFND | 21 | 1,789 | 0 | 2,436 | |
AECOM | COM | 00766T100 | 385 | 14,000 | SH | DFND | 17 | 0 | 0 | 14,000 | |
AEGERION PHARMACEUTICALS INC | NOTE 2.000% 8/1 | 00767EAB8 | 22,370 | 28,680,000 | PRN | DFND | 17 | 28,680,000 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 1,056 | 183,700 | SH | DFND | 3 | 183,700 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 21,450 | 3,730,461 | SH | DFND | 17 | 3,730,461 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,686 | 64,090 | SH | DFND | 17 | 43,765 | 0 | 20,325 | |
AES TR III | PFD CV 6.75% | 00808N202 | 34,186 | 688,955 | SH | DFND | 17 | 688,955 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 372 | 3,400 | SH | DFND | 24 | 3,400 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 28,802 | 263,248 | SH | DFND | 17 | 117,108 | 0 | 146,140 | |
AETNA INC NEW | COM | 00817Y108 | 128,526 | 1,174,719 | SH | DFND | 21 | 777,602 | 0 | 397,117 | |
AETNA INC NEW | CALL | 00817Y908 | 821 | 7,500 | SH | Call | DFND | 4 | 7,500 | 0 | 0 |
AETNA INC NEW | PUT | 00817Y958 | 11,313 | 103,400 | SH | Put | DFND | 4 | 103,400 | 0 | 0 |
AFFYMETRIX INC | COM | 00826T108 | 712 | 83,325 | SH | DFND | 17 | 15,700 | 0 | 67,625 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 48 | 1,394 | SH | DFND | 17 | 1,394 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 288 | 8,400 | SH | DFND | 24 | 8,400 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 64,469 | 1,879,035 | SH | DFND | 21 | 1,425,024 | 0 | 454,011 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 988 | 14,000 | SH | DFND | 24 | 14,000 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,647 | 37,500 | SH | DFND | 17 | 37,500 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 865 | 7,376 | SH | DFND | 17 | 7,376 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 8,107 | 69,100 | SH | DFND | 3 | 69,100 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 15,447 | 131,671 | SH | DFND | 21 | 119,520 | 0 | 12,151 | |
AIR LEASE CORP | CL A | 00912X302 | 21,090 | 682,071 | SH | DFND | 17 | 485,283 | 0 | 196,788 | |
AIR LEASE CORP | CL A | 00912X302 | 24,704 | 798,961 | SH | DFND | 21 | 524,427 | 0 | 274,534 | |
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 42,510 | 34,000,000 | PRN | DFND | 17 | 29,850,000 | 0 | 4,150,000 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 126 | 987 | SH | DFND | 21 | 800 | 0 | 187 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 762 | 5,973 | SH | DFND | 4 | 5,973 | 0 | 0 | |
AIR PRODS & CHEMS INC | CALL | 009158906 | 255 | 2,000 | SH | Call | DFND | 4 | 2,000 | 0 | 0 |
AIR PRODS & CHEMS INC | PUT | 009158956 | 5,856 | 45,900 | SH | Put | DFND | 4 | 45,900 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 354 | 41,400 | SH | DFND | 17 | 0 | 0 | 41,400 | |
AIRTRAN HLDGS INC | NOTE 5.250%11/0 | 00949PAD0 | 757 | 280,000 | PRN | DFND | 17 | 280,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 12 | 176 | SH | DFND | 21 | 0 | 0 | 176 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,537 | 65,690 | SH | DFND | 17 | 46,175 | 0 | 19,515 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 113,086 | 107,725,000 | PRN | DFND | 17 | 101,700,000 | 0 | 6,025,000 | |
AKORN INC | COM | 009728106 | 542 | 19,000 | SH | DFND | 24 | 19,000 | 0 | 0 | |
AKORN INC | COM | 009728106 | 1,508 | 52,905 | SH | DFND | 17 | 52,905 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 7,508 | 94,500 | SH | DFND | 3 | 94,500 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 19,583 | 246,485 | SH | DFND | 17 | 147,885 | 0 | 98,600 | |
ALASKA AIR GROUP INC | COM | 011659109 | 66,669 | 839,128 | SH | DFND | 21 | 485,646 | 0 | 353,482 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 13,253 | 760,806 | SH | DFND | 17 | 750,940 | 0 | 9,866 | |
ALCOA INC | COM | 013817101 | 5,566 | 576,188 | SH | DFND | 17 | 213,388 | 0 | 362,800 | |
ALCOA INC | COM | 013817101 | 28,976 | 2,999,571 | SH | DFND | 21 | 2,833,000 | 0 | 166,571 | |
ALCOA INC | DEP SHS 1/10TH | 013817309 | 34,915 | 1,045,345 | SH | DFND | 17 | 1,045,345 | 0 | 0 | |
ALCOA INC | PUT | 013817951 | 2,318 | 240,000 | SH | Put | DFND | 21 | 240,000 | 0 | 0 |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 180 | 5,500 | SH | DFND | 24 | 5,500 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 445 | 13,570 | SH | DFND | 17 | 13,570 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 527 | 3,367 | SH | DFND | 4 | 3,367 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,138 | 20,067 | SH | DFND | 21 | 17,134 | 0 | 2,933 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 10,290 | 65,800 | SH | DFND | 24 | 65,800 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 109,912 | 702,809 | SH | DFND | 17 | 608,294 | 0 | 94,515 | |
ALEXION PHARMACEUTICALS INC | CALL | 015351909 | 798 | 5,100 | SH | Call | DFND | 4 | 5,100 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | PUT | 015351959 | 2,346 | 15,000 | SH | Put | DFND | 21 | 15,000 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | PUT | 015351959 | 4,895 | 31,300 | SH | Put | DFND | 4 | 31,300 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 481 | 8,153 | SH | DFND | 21 | 8,153 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 838 | 17,718 | SH | DFND | 4 | 14,207 | 0 | 3,511 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,806 | 166,285 | SH | DFND | 20 | 166,285 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 38,509 | 653,020 | SH | DFND | 17 | 642,705 | 0 | 10,315 | |
ALLETE INC | COM NEW | 018522300 | 406 | 8,046 | SH | DFND | 17 | 8,046 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 2,096 | 41,513 | SH | DFND | 21 | 28,028 | 0 | 13,485 | |
ALLETE INC | COM NEW | 018522300 | 70,459 | 1,395,500 | SH | DFND | 3 | 1,373,200 | 0 | 22,300 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5,347 | 20,648 | SH | DFND | 17 | 4,148 | 0 | 16,500 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 7,614 | 29,400 | SH | DFND | 21 | 20,049 | 0 | 9,351 | |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 6,626 | 325,114 | SH | DFND | 4 | 325,114 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 31 | 1,400 | SH | DFND | 21 | 1,400 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 38,389 | 1,724,583 | SH | DFND | 3 | 1,691,183 | 0 | 33,400 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 32,745 | 1,230,998 | SH | DFND | 3 | 1,212,510 | 0 | 18,488 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 34,118 | 33,490,000 | PRN | DFND | 17 | 33,490,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,914 | 32,870 | SH | DFND | 4 | 32,870 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 6,901 | 118,500 | SH | DFND | 3 | 118,500 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 16,078 | 276,071 | SH | DFND | 17 | 181,471 | 0 | 94,600 | |
ALLSTATE CORP | COM | 020002101 | 78,638 | 1,350,244 | SH | DFND | 21 | 925,032 | 0 | 425,212 | |
ALLSTATE CORP | CALL | 020002901 | 973 | 16,700 | SH | Call | DFND | 4 | 16,700 | 0 | 0 |
ALLSTATE CORP | PUT | 020002951 | 6,249 | 107,300 | SH | Put | DFND | 4 | 107,300 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 161 | 7,905 | SH | DFND | 17 | 0 | 0 | 7,905 | |
ALLY FINL INC | COM | 02005N100 | 1,374 | 67,414 | SH | DFND | 21 | 5,626 | 0 | 61,788 | |
ALLY FINL INC | COM | 02005N100 | 141,280 | 6,932,296 | SH | DFND | 4 | 6,932,296 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 480 | 11,987 | SH | DFND | 21 | 11,987 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,052 | 13,090 | SH | DFND | 24 | 13,090 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,041 | 37,840 | SH | DFND | 17 | 37,840 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 410 | 22,700 | SH | DFND | 17 | 0 | 0 | 22,700 | |
ALON USA ENERGY INC | COM | 020520102 | 5,960 | 329,838 | SH | DFND | 21 | 133,909 | 0 | 195,929 | |
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 37 | 1,600 | SH | DFND | 17 | 1,600 | 0 | 0 | |
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 23,035 | 988,200 | SH | DFND | 3 | 951,800 | 0 | 36,400 | |
ALTERA CORP | COM | 021441100 | 7,303 | 145,828 | SH | DFND | 4 | 145,828 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 8,782 | 175,368 | SH | DFND | 21 | 175,130 | 0 | 238 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 512 | 36,800 | SH | DFND | 17 | 0 | 0 | 36,800 | |
ALTRIA GROUP INC | COM | 02209S103 | 11,892 | 218,600 | SH | DFND | 3 | 218,600 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 24,347 | 447,557 | SH | DFND | 17 | 188,957 | 0 | 258,600 | |
ALTRIA GROUP INC | COM | 02209S103 | 130,603 | 2,400,792 | SH | DFND | 21 | 1,707,452 | 0 | 693,340 | |
ALTRIA GROUP INC | CALL | 02209S903 | 2,007 | 36,900 | SH | Call | DFND | 4 | 36,900 | 0 | 0 |
ALTRIA GROUP INC | PUT | 02209S953 | 32,341 | 594,500 | SH | Put | DFND | 4 | 594,500 | 0 | 0 |
ALZA CORP | SDCV 7/2 | 02261WAB5 | 874 | 680,000 | PRN | DFND | 17 | 680,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 51 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 11,114 | 21,711 | SH | DFND | 21 | 19,829 | 0 | 1,882 | |
AMAZON COM INC | COM | 023135106 | 664,705 | 1,298,530 | SH | DFND | 17 | 1,117,213 | 0 | 181,317 | |
AMAZON COM INC | CALL | 023135906 | 7,678 | 15,000 | SH | Call | DFND | 4 | 15,000 | 0 | 0 |
AMAZON COM INC | PUT | 023135956 | 86,202 | 168,400 | SH | Put | DFND | 4 | 168,400 | 0 | 0 |
AMAYA INC | COM | 02314M108 | 1,171 | 60,015 | SH | DFND | 4 | 48,114 | 0 | 11,901 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 2,877 | 587,084 | SH | DFND | 17 | 587,084 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 14,861 | 3,032,879 | SH | DFND | 21 | 3,032,879 | 0 | 0 | |
AMERCO | COM | 023586100 | 330 | 838 | SH | DFND | 17 | 838 | 0 | 0 | |
AMERCO | COM | 023586100 | 687 | 1,747 | SH | DFND | 21 | 1,747 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 13,737 | 324,977 | SH | DFND | 4 | 324,977 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 18,408 | 435,491 | SH | DFND | 17 | 308,791 | 0 | 126,700 | |
AMEREN CORP | COM | 023608102 | 89,241 | 2,111,208 | SH | DFND | 21 | 1,365,136 | 0 | 746,072 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 217 | 41,710 | SH | DFND | 17 | 41,710 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 3,334 | 201,468 | SH | DFND | 21 | 193,589 | 0 | 7,879 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 22,554 | 1,362,752 | SH | DFND | 17 | 1,362,752 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 94,292 | 5,697,380 | SH | DFND | 3 | 4,369,161 | 0 | 1,328,219 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,145 | 55,235 | SH | DFND | 4 | 55,235 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,850 | 73,397 | SH | DFND | 17 | 14,897 | 0 | 58,500 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 44,878 | 1,155,744 | SH | DFND | 21 | 774,022 | 0 | 381,722 | |
AMERICAN AIRLS GROUP INC | PUT | 02376R952 | 5,227 | 134,600 | SH | Put | DFND | 4 | 134,600 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 409 | 20,500 | SH | DFND | 17 | 0 | 0 | 20,500 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 409 | 21,880 | SH | DFND | 21 | 8,664 | 0 | 13,216 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 854 | 45,673 | SH | DFND | 17 | 45,673 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 146,369 | 8,098,586 | SH | DFND | 4 | 7,827,225 | 0 | 271,361 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 70,439 | 1,238,814 | SH | DFND | 17 | 1,137,014 | 0 | 101,800 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 71,831 | 1,263,304 | SH | DFND | 21 | 651,321 | 0 | 611,983 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 229,873 | 4,042,796 | SH | DFND | 3 | 4,038,696 | 0 | 4,100 | |
AMERICAN ELEC PWR INC | CALL | 025537901 | 864 | 15,200 | SH | Call | DFND | 4 | 15,200 | 0 | 0 |
AMERICAN ELEC PWR INC | PUT | 025537951 | 5,379 | 94,600 | SH | Put | DFND | 4 | 94,600 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 629 | 40,222 | SH | DFND | 21 | 11,781 | 0 | 28,441 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 700 | 44,759 | SH | DFND | 17 | 17,164 | 0 | 27,595 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,599 | 111,495 | SH | DFND | 17 | 95,795 | 0 | 15,700 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 4,966 | 213,063 | SH | DFND | 21 | 155,782 | 0 | 57,281 | |
AMERICAN EXPRESS CO | COM | 025816109 | 64 | 866 | SH | DFND | 17 | 866 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6,568 | 88,607 | SH | DFND | 4 | 88,607 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 113,454 | 1,530,720 | SH | DFND | 21 | 1,220,489 | 0 | 310,231 | |
AMERICAN EXPRESS CO | CALL | 025816909 | 682 | 9,200 | SH | Call | DFND | 4 | 9,200 | 0 | 0 |
AMERICAN EXPRESS CO | PUT | 025816959 | 18,117 | 244,400 | SH | Put | DFND | 4 | 244,400 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 7,806 | 113,281 | SH | DFND | 17 | 36,181 | 0 | 77,100 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 16,094 | 233,546 | SH | DFND | 21 | 76,450 | 0 | 157,096 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 65,351 | 948,350 | SH | DFND | 3 | 931,250 | 0 | 17,100 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 418 | 25,990 | SH | DFND | 17 | 25,990 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,048 | 18,444 | SH | DFND | 4 | 18,444 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,590 | 80,781 | SH | DFND | 17 | 80,781 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 51,211 | 901,290 | SH | DFND | 21 | 900,235 | 0 | 1,055 | |
AMERICAN INTL GROUP INC | CALL | 026874904 | 1,955 | 34,400 | SH | Call | DFND | 4 | 34,400 | 0 | 0 |
AMERICAN INTL GROUP INC | PUT | 026874954 | 17,199 | 302,700 | SH | Put | DFND | 4 | 302,700 | 0 | 0 |
AMERICAN NATL INS CO | COM | 028591105 | 332 | 3,397 | SH | DFND | 21 | 3,397 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 3,419 | 94,542 | SH | DFND | 17 | 37,042 | 0 | 57,500 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 8,224 | 227,425 | SH | DFND | 21 | 192,259 | 0 | 35,166 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 142,500 | 1,500,000 | PRN | DFND | 4 | 1,500,000 | 0 | 0 | |
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 13,557 | 785,000 | SH | DFND | 4 | 785,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 653 | 7,422 | SH | DFND | 17 | 7,422 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,037 | 45,882 | SH | DFND | 4 | 45,882 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,057 | 80,215 | SH | DFND | 21 | 79,887 | 0 | 328 | |
AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | 84,042 | 850,200 | SH | DFND | 17 | 791,985 | 0 | 58,215 | |
AMERICAN TOWER CORP NEW | CALL | 03027X900 | 572 | 6,500 | SH | Call | DFND | 4 | 6,500 | 0 | 0 |
AMERICAN TOWER CORP NEW | PUT | 03027X950 | 14,640 | 166,400 | SH | Put | DFND | 4 | 166,400 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 3,416 | 295,491 | SH | DFND | 17 | 288,284 | 0 | 7,207 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,816 | 32,966 | SH | DFND | 21 | 29,356 | 0 | 3,610 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,470 | 63,000 | SH | DFND | 24 | 63,000 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 33,921 | 615,841 | SH | DFND | 17 | 615,841 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 9,310 | 143,521 | SH | DFND | 17 | 143,521 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 64 | 1,280 | SH | DFND | 21 | 0 | 0 | 1,280 | |
AMERISAFE INC | COM | 03071H100 | 15,096 | 303,553 | SH | DFND | 17 | 274,654 | 0 | 28,899 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,309 | 13,783 | SH | DFND | 4 | 13,783 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 15,310 | 161,175 | SH | DFND | 17 | 109,900 | 0 | 51,275 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 41,452 | 436,384 | SH | DFND | 21 | 258,676 | 0 | 177,708 | |
AMERISOURCEBERGEN CORP | PUT | 03073E955 | 5,262 | 55,400 | SH | Put | DFND | 4 | 55,400 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 360 | 3,300 | SH | DFND | 24 | 3,300 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 63,107 | 578,278 | SH | DFND | 21 | 527,106 | 0 | 51,172 | |
AMERIPRISE FINL INC | COM | 03076C106 | 89,634 | 821,353 | SH | DFND | 17 | 703,678 | 0 | 117,675 | |
AMERIPRISE FINL INC | COM | 03076C106 | 188,182 | 1,724,386 | SH | DFND | 3 | 1,722,486 | 0 | 1,900 | |
AMERIS BANCORP | COM | 03076K108 | 2,692 | 93,636 | SH | DFND | 17 | 93,636 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 10,211 | 195,172 | SH | DFND | 24 | 195,172 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 44,767 | 855,635 | SH | DFND | 20 | 855,635 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 65,781 | 1,257,275 | SH | DFND | 17 | 1,047,941 | 0 | 209,334 | |
AMETEK INC NEW | COM | 031100100 | 92,704 | 1,771,867 | SH | DFND | 21 | 1,479,006 | 0 | 292,861 | |
AMGEN INC | COM | 031162100 | 6,390 | 46,200 | SH | DFND | 24 | 46,200 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 9,312 | 67,323 | SH | DFND | 4 | 67,323 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 157,875 | 1,141,378 | SH | DFND | 21 | 761,856 | 0 | 379,522 | |
AMGEN INC | COM | 031162100 | 212,252 | 1,534,503 | SH | DFND | 17 | 1,418,258 | 0 | 116,245 | |
AMGEN INC | CALL | 031162900 | 2,587 | 18,700 | SH | Call | DFND | 4 | 18,700 | 0 | 0 |
AMGEN INC | CALL | 031162900 | 11,066 | 80,000 | SH | Call | DFND | 17 | 80,000 | 0 | 0 |
AMGEN INC | PUT | 031162950 | 40,071 | 289,700 | SH | Put | DFND | 4 | 289,700 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 149 | 10,650 | SH | DFND | 17 | 0 | 0 | 10,650 | |
AMPHENOL CORP NEW | CL A | 032095101 | 45,714 | 897,047 | SH | DFND | 21 | 631,219 | 0 | 265,828 | |
AMPHENOL CORP NEW | CL A | 032095101 | 100,637 | 1,974,820 | SH | DFND | 17 | 1,964,020 | 0 | 10,800 | |
AMSURG CORP | COM | 03232P405 | 9,156 | 117,819 | SH | DFND | 21 | 79,134 | 0 | 38,685 | |
AMSURG CORP | COM | 03232P405 | 30,932 | 398,044 | SH | DFND | 17 | 304,310 | 0 | 93,734 | |
AMSURG CORP | PFD CNV SR A-1 % | 03232P504 | 34,310 | 233,400 | SH | DFND | 17 | 204,935 | 0 | 28,465 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 7,437 | 118,089 | SH | DFND | 17 | 63,489 | 0 | 54,600 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 16,610 | 263,737 | SH | DFND | 21 | 153,021 | 0 | 110,716 | |
AMTRUST FINL SVCS INC | NOTE 2.750%12/1 | 032359AG6 | 49,430 | 50,132,000 | PRN | DFND | 17 | 44,006,000 | 0 | 6,126,000 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 1,059 | 9,000 | SH | DFND | 24 | 9,000 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 6,044 | 51,350 | SH | DFND | 17 | 40,830 | 0 | 10,520 | |
ANADARKO PETE CORP | COM | 032511107 | 646 | 10,700 | SH | DFND | 24 | 10,700 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 805 | 13,325 | SH | DFND | 17 | 13,325 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 2,675 | 44,300 | SH | DFND | 20 | 44,300 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 9,138 | 151,323 | SH | DFND | 4 | 151,323 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 53,962 | 893,564 | SH | DFND | 21 | 701,875 | 0 | 191,689 | |
ANADARKO PETE CORP | UNIT 99/99/9999 | 032511404 | 10,462 | 279,500 | SH | DFND | 17 | 279,500 | 0 | 0 | |
ANADARKO PETE CORP | CALL | 032511907 | 386 | 6,400 | SH | Call | DFND | 4 | 6,400 | 0 | 0 |
ANADARKO PETE CORP | PUT | 032511957 | 12,332 | 204,200 | SH | Put | DFND | 4 | 204,200 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 185 | 3,276 | SH | DFND | 21 | 3,000 | 0 | 276 | |
ANALOG DEVICES INC | COM | 032654105 | 870 | 15,428 | SH | DFND | 4 | 15,428 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 10,542 | 186,873 | SH | DFND | 17 | 151,718 | 0 | 35,155 | |
ANALOG DEVICES INC | CALL | 032654905 | 316 | 5,600 | SH | Call | DFND | 4 | 5,600 | 0 | 0 |
ANALOG DEVICES INC | PUT | 032654955 | 3,920 | 69,500 | SH | Put | DFND | 4 | 69,500 | 0 | 0 |
ANCHOR BANCORP WIS INC DEL | COM | 03283P106 | 956 | 22,435 | SH | DFND | 17 | 22,435 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 203 | 5,970 | SH | DFND | 21 | 5,970 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 55,880 | 1,640,642 | SH | DFND | 3 | 1,614,392 | 0 | 26,250 | |
ANGIES LIST INC | COM | 034754101 | 423 | 83,945 | SH | DFND | 17 | 0 | 0 | 83,945 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 13,279 | 1,621,406 | SH | DFND | 21 | 1,621,406 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,480 | 149,945 | SH | DFND | 17 | 149,945 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 6,519 | 660,501 | SH | DFND | 21 | 528,285 | 0 | 132,216 | |
ANNALY CAP MGMT INC | COM | 035710409 | 48,605 | 4,924,514 | SH | DFND | 4 | 4,924,514 | 0 | 0 | |
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 1,106 | 181,559 | SH | DFND | 17 | 173,219 | 0 | 8,340 | |
ANTHEM INC | COM | 036752103 | 849 | 6,066 | SH | DFND | 4 | 6,066 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 31,277 | 223,408 | SH | DFND | 17 | 118,393 | 0 | 105,015 | |
ANTHEM INC | COM | 036752103 | 126,200 | 901,429 | SH | DFND | 21 | 580,092 | 0 | 321,337 | |
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 222,122 | 4,595,000 | SH | DFND | 17 | 4,401,420 | 0 | 193,580 | |
ANTHEM INC | CALL | 036752903 | 672 | 4,800 | SH | Call | DFND | 4 | 4,800 | 0 | 0 |
ANTHEM INC | PUT | 036752953 | 12,236 | 87,400 | SH | Put | DFND | 4 | 87,400 | 0 | 0 |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 375 | 75,931 | SH | DFND | 17 | 75,931 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 1,072 | 217,051 | SH | DFND | 21 | 123,802 | 0 | 93,249 | |
APACHE CORP | COM | 037411105 | 1,077 | 27,501 | SH | DFND | 21 | 27,157 | 0 | 344 | |
APACHE CORP | COM | 037411105 | 3,750 | 95,751 | SH | DFND | 4 | 95,751 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 4,266 | 108,936 | SH | DFND | 17 | 108,936 | 0 | 0 | |
APACHE CORP | CALL | 037411905 | 411 | 10,500 | SH | Call | DFND | 4 | 10,500 | 0 | 0 |
APACHE CORP | PUT | 037411955 | 4,601 | 117,500 | SH | Put | DFND | 4 | 117,500 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 2,693 | 79,244 | SH | DFND | 4 | 72,746 | 0 | 6,498 | |
APOLLO INVT CORP | COM | 03761U106 | 1,115 | 203,417 | SH | DFND | 17 | 19,917 | 0 | 183,500 | |
APOLLO INVT CORP | COM | 03761U106 | 2,967 | 541,351 | SH | DFND | 21 | 91,097 | 0 | 450,254 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 3,870 | 246,342 | SH | DFND | 17 | 103,742 | 0 | 142,600 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 6,851 | 436,061 | SH | DFND | 21 | 313,071 | 0 | 122,990 | |
APPLE INC | COM | 037833100 | 132 | 1,200 | SH | DFND | 24 | 1,200 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,738 | 52,026 | SH | DFND | 4 | 52,026 | 0 | 0 | |
APPLE INC | COM | 037833100 | 45,889 | 416,036 | SH | DFND | 20 | 416,036 | 0 | 0 | |
APPLE INC | COM | 037833100 | 163,250 | 1,480,050 | SH | DFND | 3 | 1,478,750 | 0 | 1,300 | |
APPLE INC | COM | 037833100 | 691,801 | 6,271,998 | SH | DFND | 21 | 4,657,549 | 0 | 1,614,449 | |
APPLE INC | COM | 037833100 | 864,365 | 7,836,487 | SH | DFND | 17 | 6,524,608 | 0 | 1,311,879 | |
APPLE INC | CALL | 037833900 | 25,490 | 231,100 | SH | Call | DFND | 4 | 231,100 | 0 | 0 |
APPLE INC | CALL | 037833900 | 42,333 | 383,800 | SH | Call | DFND | 17 | 383,800 | 0 | 0 |
APPLE INC | PUT | 037833950 | 133,529 | 1,210,600 | SH | Put | DFND | 4 | 1,210,600 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,166 | 30,564 | SH | DFND | 17 | 30,564 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 58,705 | 1,538,800 | SH | DFND | 3 | 1,513,400 | 0 | 25,400 | |
APPLIED MATLS INC | COM | 038222105 | 163 | 11,091 | SH | DFND | 17 | 11,091 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 681 | 46,378 | SH | DFND | 21 | 45,289 | 0 | 1,089 | |
APPLIED MATLS INC | COM | 038222105 | 4,560 | 310,416 | SH | DFND | 4 | 310,416 | 0 | 0 | |
APPLIED MATLS INC | CALL | 038222905 | 320 | 21,800 | SH | Call | DFND | 4 | 21,800 | 0 | 0 |
APPLIED MATLS INC | PUT | 038222955 | 5,988 | 407,600 | SH | Put | DFND | 4 | 407,600 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 1,117 | 42,204 | SH | DFND | 21 | 31,915 | 0 | 10,289 | |
AQUA AMERICA INC | COM | 03836W103 | 1,668 | 63,000 | SH | DFND | 24 | 63,000 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 10,791 | 407,654 | SH | DFND | 17 | 407,654 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 251 | 8,470 | SH | DFND | 17 | 6,730 | 0 | 1,740 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,573 | 62,082 | SH | DFND | 4 | 62,082 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,177 | 124,900 | SH | DFND | 24 | 124,900 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,504 | 156,900 | SH | DFND | 3 | 156,900 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 65,084 | 1,570,169 | SH | DFND | 17 | 1,429,769 | 0 | 140,400 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 113,247 | 2,732,132 | SH | DFND | 21 | 1,968,260 | 0 | 763,872 | |
ARCHER DANIELS MIDLAND CO | CALL | 039483902 | 303 | 7,300 | SH | Call | DFND | 4 | 7,300 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | PUT | 039483952 | 6,723 | 162,200 | SH | Put | DFND | 4 | 162,200 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 172 | 90,000 | SH | DFND | 24 | 90,000 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 443 | 232,130 | SH | DFND | 17 | 232,130 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 1,603 | 46,220 | SH | DFND | 17 | 22,905 | 0 | 23,315 | |
ARES CAP CORP | COM | 04010L103 | 35 | 2,425 | SH | DFND | 17 | 2,425 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 1,024 | 70,691 | SH | DFND | 21 | 0 | 0 | 70,691 | |
ARES CAP CORP | COM | 04010L103 | 3,982 | 275,000 | SH | DFND | 3 | 275,000 | 0 | 0 | |
ARES CAP CORP | NOTE 5.750% 2/0 | 04010LAB9 | 2,400 | 2,400,000 | PRN | DFND | 21 | 2,400,000 | 0 | 0 | |
ARES CAP CORP | NOTE 5.750% 2/0 | 04010LAB9 | 3,000 | 3,000,000 | PRN | DFND | 17 | 3,000,000 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 967 | 80,634 | SH | DFND | 17 | 80,634 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 10,041 | 164,100 | SH | DFND | 17 | 134,855 | 0 | 29,245 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 530 | 37,728 | SH | DFND | 17 | 6,228 | 0 | 31,500 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 2,823 | 200,897 | SH | DFND | 21 | 54,333 | 0 | 146,564 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 1,765 | 67,960 | SH | DFND | 17 | 27,560 | 0 | 40,400 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 3,399 | 130,879 | SH | DFND | 21 | 109,808 | 0 | 21,071 | |
ARRIS GROUP INC NEW | PUT | 04270V956 | 935 | 36,000 | SH | Put | DFND | 21 | 36,000 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 12,245 | 221,514 | SH | DFND | 17 | 98,414 | 0 | 123,100 | |
ARROW ELECTRS INC | COM | 042735100 | 38,273 | 692,351 | SH | DFND | 21 | 457,672 | 0 | 234,679 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 28,927 | 821,100 | SH | DFND | 3 | 808,300 | 0 | 12,800 | |
ARVINMERITOR INC | FRNT 4.625% 3/0 | 043353AF8 | 25,213 | 25,025,000 | PRN | DFND | 17 | 25,025,000 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,131 | 26,261 | SH | DFND | 21 | 0 | 0 | 26,261 | |
ASCENT CAP GROUP INC | NOTE 4.000% 7/1 | 043632AA6 | 17,552 | 23,730,000 | PRN | DFND | 17 | 23,730,000 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 565 | 92,620 | SH | DFND | 17 | 92,620 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 503 | 5,000 | SH | DFND | 24 | 5,000 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 5,673 | 56,383 | SH | DFND | 21 | 24,397 | 0 | 31,986 | |
ASHLAND INC NEW | COM | 044209104 | 20,448 | 203,220 | SH | DFND | 17 | 199,415 | 0 | 3,805 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,642 | 43,325 | SH | DFND | 17 | 20,470 | 0 | 22,855 | |
ASSOCIATED BANC CORP | COM | 045487105 | 454 | 25,285 | SH | DFND | 21 | 18,991 | 0 | 6,294 | |
ASSURANT INC | COM | 04621X108 | 3,120 | 39,493 | SH | DFND | 17 | 39,493 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 7,948 | 100,600 | SH | DFND | 3 | 100,600 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 54,028 | 683,806 | SH | DFND | 21 | 515,902 | 0 | 167,904 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 95 | 38,613 | SH | DFND | 21 | 38,613 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 486 | 14,075 | SH | DFND | 17 | 3,575 | 0 | 10,500 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 940 | 27,213 | SH | DFND | 21 | 19,818 | 0 | 7,395 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 183 | 230,000 | PRN | DFND | 17 | 0 | 0 | 230,000 | |
ATMOS ENERGY CORP | COM | 049560105 | 4,998 | 85,902 | SH | DFND | 17 | 27,077 | 0 | 58,825 | |
ATMOS ENERGY CORP | COM | 049560105 | 16,213 | 278,665 | SH | DFND | 21 | 223,609 | 0 | 55,056 | |
ATRICURE INC | COM | 04963C209 | 4,871 | 222,311 | SH | DFND | 17 | 216,935 | 0 | 5,376 | |
ATWOOD OCEANICS INC | COM | 050095108 | 2,067 | 139,539 | SH | DFND | 17 | 11,739 | 0 | 127,800 | |
ATWOOD OCEANICS INC | COM | 050095108 | 7,248 | 489,391 | SH | DFND | 21 | 107,250 | 0 | 382,141 | |
AUTOBYTEL INC | COM NEW | 05275N205 | 5,807 | 346,261 | SH | DFND | 17 | 336,968 | 0 | 9,293 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 249 | 3,104 | SH | DFND | 21 | 2,800 | 0 | 304 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,256 | 127,625 | SH | DFND | 17 | 81,100 | 0 | 46,525 | |
AUTOMATIC DATA PROCESSING IN | CALL | 053015903 | 362 | 4,500 | SH | Call | DFND | 4 | 4,500 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | PUT | 053015953 | 2,949 | 36,700 | SH | Put | DFND | 4 | 36,700 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 895 | 15,381 | SH | DFND | 17 | 15,381 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 9,737 | 167,363 | SH | DFND | 21 | 159,352 | 0 | 8,011 | |
AUTOZONE INC | COM | 053332102 | 36 | 50 | SH | DFND | 17 | 50 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 279 | 386 | SH | DFND | 4 | 386 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 21,863 | 30,205 | SH | DFND | 21 | 23,415 | 0 | 6,790 | |
AUTOZONE INC | PUT | 053332952 | 10,568 | 14,600 | SH | Put | DFND | 4 | 14,600 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 27 | 155 | SH | DFND | 17 | 155 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 102 | 586 | SH | DFND | 21 | 485 | 0 | 101 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,443 | 22,463 | SH | DFND | 4 | 19,694 | 0 | 2,769 | |
AVALONBAY CMNTYS INC | PUT | 053484951 | 1,364 | 7,800 | SH | Put | DFND | 4 | 7,800 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 2,160 | 38,175 | SH | DFND | 17 | 14,275 | 0 | 23,900 | |
AVERY DENNISON CORP | COM | 053611109 | 6,337 | 112,012 | SH | DFND | 21 | 103,342 | 0 | 8,670 | |
AVINGER INC | COM | 053734109 | 1,176 | 79,912 | SH | DFND | 17 | 75,751 | 0 | 4,161 | |
AVISTA CORP | COM | 05379B107 | 4,738 | 142,494 | SH | DFND | 17 | 12,494 | 0 | 130,000 | |
AVISTA CORP | COM | 05379B107 | 12,994 | 390,786 | SH | DFND | 21 | 249,883 | 0 | 140,903 | |
AVNET INC | COM | 053807103 | 6,131 | 143,644 | SH | DFND | 17 | 99,244 | 0 | 44,400 | |
AVNET INC | COM | 053807103 | 8,203 | 192,200 | SH | DFND | 3 | 192,200 | 0 | 0 | |
AVNET INC | COM | 053807103 | 21,315 | 499,409 | SH | DFND | 21 | 472,007 | 0 | 27,402 | |
BB&T CORP | COM | 054937107 | 869 | 24,404 | SH | DFND | 4 | 24,404 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 1,168 | 32,806 | SH | DFND | 17 | 32,806 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 3,410 | 95,774 | SH | DFND | 21 | 94,972 | 0 | 802 | |
BB&T CORP | COM | 054937107 | 6,700 | 188,200 | SH | DFND | 3 | 188,200 | 0 | 0 | |
BB&T CORP | CALL | 054937907 | 381 | 10,700 | SH | Call | DFND | 4 | 10,700 | 0 | 0 |
BB&T CORP | PUT | 054937957 | 5,938 | 166,800 | SH | Put | DFND | 4 | 166,800 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 255 | 7,000 | SH | DFND | 17 | 7,000 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 8,836 | 164,915 | SH | DFND | 17 | 106,815 | 0 | 58,100 | |
BCE INC | COM NEW | 05534B760 | 55,599 | 1,037,744 | SH | DFND | 21 | 560,864 | 0 | 476,880 | |
BGC PARTNERS INC | NOTE 4.500% 7/1 | 05541TAD3 | 28,254 | 27,365,000 | PRN | DFND | 17 | 27,365,000 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 749 | 11,570 | SH | DFND | 17 | 11,570 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 44,003 | 680,000 | SH | DFND | 3 | 662,400 | 0 | 17,600 | |
BOFI HLDG INC | COM | 05566U108 | 616 | 4,785 | SH | DFND | 17 | 0 | 0 | 4,785 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 13,926 | 828,900 | SH | DFND | 3 | 819,482 | 0 | 9,418 | |
BAIDU INC | SPON ADR REP A | 056752108 | 227 | 1,654 | SH | DFND | 21 | 1,654 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 319 | 2,319 | SH | DFND | 17 | 239 | 0 | 2,080 | |
BAIDU INC | SPON ADR REP A | 056752108 | 426 | 3,100 | SH | DFND | 24 | 3,100 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,514 | 13,673 | SH | DFND | 4 | 11,020 | 0 | 2,653 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,573 | 11,451 | SH | DFND | 0 | 11,451 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 26,479 | 192,722 | SH | DFND | 20 | 182,971 | 0 | 9,751 | |
BAKER HUGHES INC | COM | 057224107 | 354 | 6,800 | SH | DFND | 24 | 6,800 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 2,396 | 46,037 | SH | DFND | 4 | 46,037 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 6,479 | 124,507 | SH | DFND | 21 | 124,100 | 0 | 407 | |
BAKER HUGHES INC | COM | 057224107 | 27,572 | 529,825 | SH | DFND | 17 | 529,825 | 0 | 0 | |
BAKER HUGHES INC | CALL | 057224907 | 458 | 8,800 | SH | Call | DFND | 4 | 8,800 | 0 | 0 |
BAKER HUGHES INC | PUT | 057224957 | 6,125 | 117,700 | SH | Put | DFND | 4 | 117,700 | 0 | 0 |
BALL CORP | COM | 058498106 | 953 | 15,326 | SH | DFND | 17 | 15,326 | 0 | 0 | |
BALL CORP | COM | 058498106 | 11,774 | 189,289 | SH | DFND | 21 | 189,145 | 0 | 144 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 4,274 | 797,316 | SH | DFND | 21 | 797,316 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 15,455 | 2,883,414 | SH | DFND | 17 | 2,883,414 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 59,410 | 11,083,905 | SH | DFND | 3 | 8,518,069 | 0 | 2,565,836 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 143 | 3,727 | SH | DFND | 17 | 3,727 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 269 | 7,012 | SH | DFND | 21 | 7,012 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,165 | 63,930 | SH | DFND | 17 | 63,930 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 2,496 | 137,000 | SH | DFND | 21 | 118,157 | 0 | 18,843 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 141 | 4,373 | SH | DFND | 21 | 4,373 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 448 | 13,900 | SH | DFND | 3 | 13,900 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 64 | 4,100 | SH | DFND | 24 | 4,100 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 45,505 | 2,920,763 | SH | DFND | 4 | 2,920,763 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 61,583 | 3,952,665 | SH | DFND | 17 | 3,952,665 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 100,505 | 6,450,894 | SH | DFND | 21 | 6,101,765 | 0 | 349,129 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 101,378 | 94,130 | SH | DFND | 17 | 90,235 | 0 | 3,895 | |
BANK AMER CORP | CALL | 060505904 | 3,410 | 218,900 | SH | Call | DFND | 4 | 218,900 | 0 | 0 |
BANK AMER CORP | PUT | 060505954 | 47,164 | 3,027,200 | SH | Put | DFND | 4 | 3,027,200 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 15,902 | 222,752 | SH | DFND | 21 | 186,156 | 0 | 36,596 | |
BANK OF THE OZARKS INC | COM | 063904106 | 245 | 5,600 | SH | DFND | 21 | 0 | 0 | 5,600 | |
BANK OF THE OZARKS INC | COM | 063904106 | 29,197 | 667,208 | SH | DFND | 17 | 573,951 | 0 | 93,257 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 810 | 20,693 | SH | DFND | 4 | 20,693 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,947 | 254,080 | SH | DFND | 17 | 254,080 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 20,741 | 529,789 | SH | DFND | 21 | 516,857 | 0 | 12,932 | |
BANK NEW YORK MELLON CORP | CALL | 064058900 | 1,304 | 33,300 | SH | Call | DFND | 4 | 33,300 | 0 | 0 |
BANK NEW YORK MELLON CORP | PUT | 064058950 | 11,831 | 302,200 | SH | Put | DFND | 4 | 302,200 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 44 | 762 | SH | DFND | 17 | 762 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 919 | 15,932 | SH | DFND | 21 | 7,269 | 0 | 8,663 | |
BANNER CORP | COM NEW | 06652V208 | 3,138 | 65,686 | SH | DFND | 17 | 65,686 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 1,808 | 9,702 | SH | DFND | 17 | 6,917 | 0 | 2,785 | |
BARD C R INC | COM | 067383109 | 8,647 | 46,411 | SH | DFND | 21 | 43,217 | 0 | 3,194 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 3,912 | 160,000 | SH | DFND | 21 | 160,000 | 0 | 0 | |
BARCLAYS BK PLC | CALL | 06742E901 | 54,138 | 2,112,300 | SH | Call | DFND | 17 | 2,112,300 | 0 | 0 |
BARCLAYS BK PLC | PUT | 06742E951 | 3,373 | 131,600 | SH | Put | DFND | 17 | 131,600 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 57,002 | 1,581,200 | SH | DFND | 3 | 1,555,994 | 0 | 25,206 | |
BARRICK GOLD CORP | COM | 067901108 | 13,651 | 1,639,176 | SH | DFND | 21 | 1,637,793 | 0 | 1,383 | |
BAXALTA INC | COM | 07177M103 | 219 | 6,966 | SH | DFND | 21 | 6,638 | 0 | 328 | |
BAXALTA INC | COM | 07177M103 | 585 | 18,576 | SH | DFND | 4 | 18,576 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 39,585 | 1,256,252 | SH | DFND | 17 | 1,250,832 | 0 | 5,420 | |
BAXALTA INC | COM | 07177M103 | 141,482 | 4,490,074 | SH | DFND | 3 | 4,485,867 | 0 | 4,207 | |
BAXTER INTL INC | COM | 071813109 | 201 | 6,125 | SH | DFND | 21 | 5,797 | 0 | 328 | |
BAXTER INTL INC | COM | 071813109 | 1,222 | 37,190 | SH | DFND | 4 | 37,190 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 47,172 | 1,435,970 | SH | DFND | 17 | 1,411,745 | 0 | 24,225 | |
BAXTER INTL INC | PUT | 071813959 | 581 | 17,700 | SH | Put | DFND | 4 | 17,700 | 0 | 0 |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 112 | 7,218 | SH | DFND | 17 | 7,218 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 214 | 13,804 | SH | DFND | 21 | 13,804 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 316 | 7,200 | SH | DFND | 24 | 7,200 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 12,661 | 288,402 | SH | DFND | 21 | 145,780 | 0 | 142,622 | |
B/E AEROSPACE INC | COM | 073302101 | 35,425 | 806,944 | SH | DFND | 17 | 652,136 | 0 | 154,808 | |
BECTON DICKINSON & CO | COM | 075887109 | 66 | 500 | SH | DFND | 24 | 500 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 9,182 | 69,216 | SH | DFND | 17 | 31,866 | 0 | 37,350 | |
BECTON DICKINSON & CO | COM | 075887109 | 36,856 | 277,824 | SH | DFND | 21 | 107,081 | 0 | 170,743 | |
BECTON DICKINSON & CO | PUT | 075887959 | 2,056 | 15,500 | SH | Put | DFND | 4 | 15,500 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 707 | 12,402 | SH | DFND | 21 | 12,231 | 0 | 171 | |
BED BATH & BEYOND INC | COM | 075896100 | 746 | 13,090 | SH | DFND | 17 | 13,090 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 2,684 | 57,481 | SH | DFND | 21 | 18,435 | 0 | 39,046 | |
BELDEN INC | COM | 077454106 | 3,809 | 81,577 | SH | DFND | 17 | 11,277 | 0 | 70,300 | |
BEMIS INC | COM | 081437105 | 430 | 10,864 | SH | DFND | 17 | 10,864 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 3,791 | 95,797 | SH | DFND | 21 | 78,548 | 0 | 17,249 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,428 | 65,605 | SH | DFND | 17 | 19,105 | 0 | 46,500 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 5,147 | 236,539 | SH | DFND | 21 | 162,981 | 0 | 73,558 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 907 | 68,365 | SH | DFND | 17 | 68,365 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 976 | 5 | SH | DFND | 21 | 4 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 52 | 400 | SH | DFND | 24 | 400 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,302 | 140,356 | SH | DFND | 4 | 140,356 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,763 | 174,566 | SH | DFND | 17 | 168,966 | 0 | 5,600 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 191,771 | 1,470,640 | SH | DFND | 21 | 1,215,601 | 0 | 255,039 | |
BERKSHIRE HATHAWAY INC DEL | CALL | 084670902 | 2,895 | 22,200 | SH | Call | DFND | 4 | 22,200 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | PUT | 084670952 | 65,004 | 498,500 | SH | Put | DFND | 4 | 498,500 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 133 | 4,840 | SH | DFND | 17 | 4,840 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 294 | 10,679 | SH | DFND | 21 | 0 | 0 | 10,679 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 99 | 3,300 | SH | DFND | 21 | 0 | 0 | 3,300 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 601 | 20,000 | SH | DFND | 24 | 20,000 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 19,016 | 632,378 | SH | DFND | 17 | 508,946 | 0 | 123,432 | |
BEST BUY INC | COM | 086516101 | 20 | 528 | SH | DFND | 17 | 528 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 22,523 | 606,767 | SH | DFND | 21 | 59,368 | 0 | 547,399 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 45 | 4,314 | SH | DFND | 17 | 4,314 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 140 | 13,442 | SH | DFND | 21 | 13,442 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 717 | 5,340 | SH | DFND | 17 | 5,340 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 247 | 21,670 | SH | DFND | 17 | 12,100 | 0 | 9,570 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,213 | 40,000 | SH | DFND | 24 | 40,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 20,598 | 195,580 | SH | DFND | 17 | 177,680 | 0 | 17,900 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 53,973 | 41,345,000 | PRN | DFND | 17 | 39,335,000 | 0 | 2,010,000 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 22,512 | 17,235,000 | PRN | DFND | 17 | 16,450,000 | 0 | 785,000 | |
BIOGEN INC | COM | 09062X103 | 5,048 | 17,300 | SH | DFND | 24 | 17,300 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 6,909 | 23,677 | SH | DFND | 4 | 23,677 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 41,132 | 141,282 | SH | DFND | 21 | 77,524 | 0 | 63,758 | |
BIOGEN INC | COM | 09062X103 | 207,305 | 710,412 | SH | DFND | 17 | 655,407 | 0 | 55,005 | |
BIOGEN INC | CALL | 09062X903 | 642 | 2,200 | SH | Call | DFND | 4 | 2,200 | 0 | 0 |
BIOGEN INC | PUT | 09062X953 | 19,668 | 67,400 | SH | Put | DFND | 4 | 67,400 | 0 | 0 |
BIOMED REALTY TRUST INC | COM | 09063H107 | 1,710 | 97,644 | SH | DFND | 4 | 85,608 | 0 | 12,036 | |
BIOTELEMETRY INC | COM | 090672106 | 10,429 | 852,017 | SH | DFND | 17 | 841,230 | 0 | 10,787 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 8,216 | 188,708 | SH | DFND | 17 | 186,564 | 0 | 2,144 | |
BLACK HILLS CORP | COM | 092113109 | 48,215 | 1,166,300 | SH | DFND | 3 | 1,141,500 | 0 | 24,800 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 6,647 | 156,800 | SH | DFND | 17 | 156,800 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 9,011 | 212,564 | SH | DFND | 21 | 159,411 | 0 | 53,153 | |
BLACKROCK INC | COM | 09247X101 | 2,306 | 7,753 | SH | DFND | 4 | 7,753 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 18,356 | 61,708 | SH | DFND | 21 | 61,630 | 0 | 78 | |
BLACKROCK INC | COM | 09247X101 | 29,571 | 99,410 | SH | DFND | 17 | 97,130 | 0 | 2,280 | |
BLACKROCK INC | CALL | 09247X901 | 684 | 2,300 | SH | Call | DFND | 4 | 2,300 | 0 | 0 |
BLACKROCK INC | PUT | 09247X951 | 6,515 | 21,900 | SH | Put | DFND | 4 | 21,900 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 5,135 | 165,283 | SH | DFND | 21 | 165,283 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 15,768 | 497,899 | SH | DFND | 4 | 497,899 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 60,878 | 2,218,600 | SH | DFND | 3 | 2,179,400 | 0 | 39,200 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,053 | 57,916 | SH | DFND | 17 | 57,916 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 30,855 | 1,697,200 | SH | DFND | 3 | 1,670,900 | 0 | 26,300 | |
BLUCORA INC | COM | 095229100 | 814 | 59,089 | SH | DFND | 21 | 4,919 | 0 | 54,170 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 5,074 | 283,310 | SH | DFND | 17 | 232,380 | 0 | 50,930 | |
BLUEBIRD BIO INC | COM | 09609G100 | 488 | 5,700 | SH | DFND | 24 | 5,700 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 899 | 10,510 | SH | DFND | 17 | 10,510 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 56,417 | 4,793,269 | SH | DFND | 3 | 4,712,869 | 0 | 80,400 | |
BOEING CO | COM | 097023105 | 79 | 600 | SH | DFND | 24 | 600 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,531 | 11,688 | SH | DFND | 21 | 11,193 | 0 | 495 | |
BOEING CO | COM | 097023105 | 4,002 | 30,558 | SH | DFND | 4 | 30,558 | 0 | 0 | |
BOEING CO | COM | 097023105 | 145,845 | 1,113,745 | SH | DFND | 17 | 1,105,220 | 0 | 8,525 | |
BOEING CO | CALL | 097023905 | 1,820 | 13,900 | SH | Call | DFND | 4 | 13,900 | 0 | 0 |
BOEING CO | PUT | 097023955 | 26,033 | 198,800 | SH | Put | DFND | 4 | 198,800 | 0 | 0 |
BOINGO WIRELESS INC | COM | 09739C102 | 3,602 | 434,967 | SH | DFND | 17 | 424,412 | 0 | 10,555 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 403 | 99,000 | SH | DFND | 21 | 99,000 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 492 | 120,765 | SH | DFND | 17 | 120,765 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,763 | 105,409 | SH | DFND | 21 | 57,779 | 0 | 47,630 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 6,033 | 230,162 | SH | DFND | 17 | 114,162 | 0 | 116,000 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 62,766 | 2,394,749 | SH | DFND | 3 | 2,353,000 | 0 | 41,749 | |
BORGWARNER INC | COM | 099724106 | 118 | 2,843 | SH | DFND | 17 | 2,843 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 2,093 | 50,334 | SH | DFND | 21 | 46,131 | 0 | 4,203 | |
BORGWARNER INC | COM | 099724106 | 3,410 | 82,000 | SH | DFND | 24 | 82,000 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 24 | 206 | SH | DFND | 17 | 206 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 3,000 | 28,896 | SH | DFND | 4 | 25,334 | 0 | 3,562 | |
BOSTON PROPERTIES INC | COM | 101121101 | 4,395 | 37,122 | SH | DFND | 21 | 37,000 | 0 | 122 | |
BOSTON PROPERTIES INC | PUT | 101121951 | 355 | 3,000 | SH | Put | DFND | 4 | 3,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 17 | 1,061 | SH | DFND | 21 | 0 | 0 | 1,061 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 419 | 25,540 | SH | DFND | 4 | 25,540 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,399 | 755,589 | SH | DFND | 17 | 601,219 | 0 | 154,370 | |
BOSTON SCIENTIFIC CORP | PUT | 101137957 | 3,013 | 183,600 | SH | Put | DFND | 4 | 183,600 | 0 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 426 | 23,954 | SH | DFND | 21 | 23,954 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 361 | 18,700 | SH | DFND | 17 | 18,700 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1,187 | 22,543 | SH | DFND | 17 | 22,543 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 15,383 | 292,061 | SH | DFND | 21 | 281,987 | 0 | 10,074 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 888 | 15,000 | SH | DFND | 24 | 15,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,243 | 21,001 | SH | DFND | 21 | 11,160 | 0 | 9,841 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,251 | 54,917 | SH | DFND | 4 | 54,917 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 203,552 | 3,438,377 | SH | DFND | 17 | 3,137,779 | 0 | 300,598 | |
BRISTOL MYERS SQUIBB CO | CALL | 110122908 | 1,474 | 24,900 | SH | Call | DFND | 4 | 24,900 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | PUT | 110122958 | 28,523 | 481,800 | SH | Put | DFND | 4 | 481,800 | 0 | 0 |
BRISTOW GROUP INC | COM | 110394103 | 5 | 200 | SH | DFND | 17 | 200 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 271 | 10,350 | SH | DFND | 21 | 10,350 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 3,945 | 76,712 | SH | DFND | 17 | 76,712 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 7,483 | 145,500 | SH | DFND | 3 | 145,500 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 53,898 | 1,047,989 | SH | DFND | 21 | 1,047,561 | 0 | 428 | |
BROADCOM CORP | CALL | 111320907 | 350 | 6,800 | SH | Call | DFND | 4 | 6,800 | 0 | 0 |
BROADCOM CORP | PUT | 111320957 | 5,920 | 115,100 | SH | Put | DFND | 4 | 115,100 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8,748 | 158,051 | SH | DFND | 17 | 156,161 | 0 | 1,890 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 73,338 | 1,324,983 | SH | DFND | 21 | 1,142,428 | 0 | 182,555 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 11,107 | 1,069,991 | SH | DFND | 17 | 553,291 | 0 | 516,700 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 59,405 | 5,723,044 | SH | DFND | 21 | 3,691,688 | 0 | 2,031,356 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 63,223 | 6,090,859 | SH | DFND | 3 | 6,004,171 | 0 | 86,688 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,158 | 50,438 | SH | DFND | 4 | 50,438 | 0 | 0 | |
BROOKDALE SR LIVING INC | NOTE 2.750% 6/1 | 112463AA2 | 3,819 | 3,625,000 | PRN | DFND | 17 | 3,435,000 | 0 | 190,000 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 133 | 13,108 | SH | DFND | 17 | 13,108 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 269 | 26,516 | SH | DFND | 21 | 26,516 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 164 | 5,300 | SH | DFND | 21 | 0 | 0 | 5,300 | |
BROWN & BROWN INC | COM | 115236101 | 12,288 | 396,757 | SH | DFND | 17 | 300,740 | 0 | 96,017 | |
BRYN MAWR BK CORP | COM | 117665109 | 308 | 9,900 | SH | DFND | 21 | 9,900 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 5,974 | 100,800 | SH | DFND | 3 | 100,800 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 70 | 1,900 | SH | DFND | 21 | 1,900 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 50,090 | 1,354,892 | SH | DFND | 3 | 1,327,942 | 0 | 26,950 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 327 | 17,287 | SH | DFND | 21 | 17,287 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 151 | 11,900 | SH | DFND | 21 | 0 | 0 | 11,900 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 22,334 | 1,761,358 | SH | DFND | 17 | 1,553,358 | 0 | 208,000 | |
BURLINGTON STORES INC | COM | 122017106 | 128 | 2,500 | SH | DFND | 21 | 0 | 0 | 2,500 | |
BURLINGTON STORES INC | COM | 122017106 | 16,165 | 316,714 | SH | DFND | 17 | 276,984 | 0 | 39,730 | |
CBIZ INC | COM | 124805102 | 353 | 35,985 | SH | DFND | 17 | 3,435 | 0 | 32,550 | |
CBIZ INC | COM | 124805102 | 361 | 36,755 | SH | DFND | 21 | 25,258 | 0 | 11,497 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 559 | 40,651 | SH | DFND | 17 | 40,651 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 3,215 | 80,568 | SH | DFND | 21 | 80,000 | 0 | 568 | |
CBS CORP NEW | CL B | 124857202 | 5,267 | 144,371 | SH | DFND | 4 | 132,003 | 0 | 12,368 | |
CBS CORP NEW | CL B | 124857202 | 42,537 | 1,066,084 | SH | DFND | 17 | 945,999 | 0 | 120,085 | |
CBS CORP NEW | CALL | 124857902 | 235 | 5,900 | SH | Call | DFND | 4 | 5,900 | 0 | 0 |
CBS CORP NEW | PUT | 124857952 | 4,936 | 123,700 | SH | Put | DFND | 4 | 123,700 | 0 | 0 |
CBOE HLDGS INC | COM | 12503M108 | 1,051 | 15,665 | SH | DFND | 17 | 15,665 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 15 | 460 | SH | DFND | 21 | 0 | 0 | 460 | |
CBRE GROUP INC | CL A | 12504L109 | 11,088 | 346,489 | SH | DFND | 17 | 292,094 | 0 | 54,395 | |
CDW CORP | COM | 12514G108 | 30,760 | 752,805 | SH | DFND | 21 | 660,403 | 0 | 92,402 | |
CDW CORP | COM | 12514G108 | 41,245 | 1,009,434 | SH | DFND | 17 | 680,549 | 0 | 328,885 | |
CF INDS HLDGS INC | COM | 125269100 | 5,623 | 125,230 | SH | DFND | 3 | 125,230 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 6,668 | 148,500 | SH | DFND | 24 | 148,500 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 14,087 | 313,745 | SH | DFND | 21 | 247,685 | 0 | 66,060 | |
CF INDS HLDGS INC | COM | 125269100 | 16,642 | 370,653 | SH | DFND | 17 | 316,553 | 0 | 54,100 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 260 | 3,832 | SH | DFND | 21 | 3,700 | 0 | 132 | |
CIGNA CORPORATION | COM | 125509109 | 6,129 | 45,394 | SH | DFND | 3 | 45,394 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 37,340 | 276,555 | SH | DFND | 17 | 166,480 | 0 | 110,075 | |
CIGNA CORPORATION | COM | 125509109 | 123,634 | 915,674 | SH | DFND | 21 | 589,505 | 0 | 326,169 | |
CIGNA CORPORATION | CALL | 125509909 | 2,255 | 16,700 | SH | Call | DFND | 4 | 16,700 | 0 | 0 |
CIGNA CORPORATION | PUT | 125509959 | 10,072 | 74,600 | SH | Put | DFND | 4 | 74,600 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 14 | 350 | SH | DFND | 21 | 0 | 0 | 350 | |
CIT GROUP INC | COM NEW | 125581801 | 1,254 | 31,331 | SH | DFND | 4 | 31,331 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 8,915 | 167,440 | SH | DFND | 21 | 167,440 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 12,928 | 139,397 | SH | DFND | 21 | 132,674 | 0 | 6,723 | |
CME GROUP INC | COM | 12572Q105 | 148,258 | 1,598,638 | SH | DFND | 17 | 1,432,028 | 0 | 166,610 | |
CME GROUP INC | CALL | 12572Q905 | 1,020 | 11,000 | SH | Call | DFND | 4 | 11,000 | 0 | 0 |
CME GROUP INC | PUT | 12572Q955 | 9,126 | 98,400 | SH | Put | DFND | 4 | 98,400 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 10,029 | 283,946 | SH | DFND | 17 | 283,946 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 53,852 | 1,524,678 | SH | DFND | 21 | 1,430,726 | 0 | 93,952 | |
CSS INDS INC | COM | 125906107 | 357 | 13,539 | SH | DFND | 21 | 13,539 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 334 | 9,570 | SH | DFND | 17 | 5,355 | 0 | 4,215 | |
CNA FINL CORP | COM | 126117100 | 1,312 | 37,569 | SH | DFND | 21 | 15,609 | 0 | 21,960 | |
CSG SYS INTL INC | COM | 126349109 | 1,331 | 43,224 | SH | DFND | 17 | 43,224 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 43,311 | 1,406,200 | SH | DFND | 3 | 1,367,300 | 0 | 38,900 | |
CSX CORP | COM | 126408103 | 3,185 | 118,387 | SH | DFND | 17 | 118,387 | 0 | 0 | |
CSX CORP | COM | 126408103 | 3,821 | 142,038 | SH | DFND | 4 | 142,038 | 0 | 0 | |
CSX CORP | COM | 126408103 | 7,069 | 262,800 | SH | DFND | 3 | 262,800 | 0 | 0 | |
CSX CORP | COM | 126408103 | 41,281 | 1,534,622 | SH | DFND | 21 | 1,443,939 | 0 | 90,683 | |
CSX CORP | CALL | 126408903 | 568 | 21,100 | SH | Call | DFND | 4 | 21,100 | 0 | 0 |
CSX CORP | PUT | 126408953 | 7,753 | 288,200 | SH | Put | DFND | 4 | 288,200 | 0 | 0 |
CST BRANDS INC | COM | 12646R105 | 686 | 20,383 | SH | DFND | 17 | 20,383 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 7,674 | 227,990 | SH | DFND | 21 | 227,990 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 461 | 11,242 | SH | DFND | 21 | 11,242 | 0 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 1,768 | 92,485 | SH | DFND | 17 | 48,530 | 0 | 43,955 | |
CVS HEALTH CORP | COM | 126650100 | 39 | 400 | SH | DFND | 24 | 400 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,207 | 12,513 | SH | DFND | 4 | 12,513 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 167,766 | 1,738,873 | SH | DFND | 21 | 1,142,816 | 0 | 596,057 | |
CVS HEALTH CORP | COM | 126650100 | 219,086 | 2,270,788 | SH | DFND | 17 | 1,889,913 | 0 | 380,875 | |
CVS HEALTH CORP | CALL | 126650900 | 3,801 | 39,400 | SH | Call | DFND | 4 | 39,400 | 0 | 0 |
CVS HEALTH CORP | PUT | 126650950 | 30,594 | 317,100 | SH | Put | DFND | 4 | 317,100 | 0 | 0 |
CYS INVTS INC | COM | 12673A108 | 2,293 | 315,828 | SH | DFND | 17 | 315,828 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 3,434 | 472,999 | SH | DFND | 21 | 472,999 | 0 | 0 | |
CA INC | COM | 12673P105 | 3,854 | 141,156 | SH | DFND | 21 | 135,010 | 0 | 6,146 | |
CA INC | COM | 12673P105 | 50,225 | 1,839,730 | SH | DFND | 17 | 1,839,730 | 0 | 0 | |
CA INC | COM | 12673P105 | 229,282 | 8,398,596 | SH | DFND | 3 | 8,391,496 | 0 | 7,100 | |
CABLE ONE INC | COM | 12685J105 | 278 | 662 | SH | DFND | 17 | 662 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 4,223 | 10,068 | SH | DFND | 21 | 10,068 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 238 | 7,316 | SH | DFND | 17 | 7,316 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 3,777 | 116,330 | SH | DFND | 21 | 116,330 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 402 | 12,724 | SH | DFND | 21 | 11,922 | 0 | 802 | |
CABOT CORP | COM | 127055101 | 56,659 | 1,795,291 | SH | DFND | 3 | 1,770,491 | 0 | 24,800 | |
CABOT OIL & GAS CORP | COM | 127097103 | 547 | 25,000 | SH | DFND | 24 | 25,000 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 795 | 36,347 | SH | DFND | 21 | 35,969 | 0 | 378 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 858 | 22,136 | SH | DFND | 17 | 22,136 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 7,501 | 193,620 | SH | DFND | 21 | 193,620 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 140 | 1,895 | SH | DFND | 17 | 1,895 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 574 | 7,759 | SH | DFND | 21 | 5,296 | 0 | 2,463 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 170 | 8,200 | SH | DFND | 21 | 0 | 0 | 8,200 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 17,828 | 862,110 | SH | DFND | 17 | 749,607 | 0 | 112,503 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 5,958 | 109,104 | SH | DFND | 24 | 109,104 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 15,026 | 275,144 | SH | DFND | 17 | 258,834 | 0 | 16,310 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 15,602 | 285,691 | SH | DFND | 21 | 194,392 | 0 | 91,299 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 26,674 | 488,452 | SH | DFND | 3 | 479,012 | 0 | 9,440 | |
CALAVO GROWERS INC | COM | 128246105 | 4,071 | 91,192 | SH | DFND | 24 | 91,192 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 7,777 | 174,215 | SH | DFND | 17 | 174,215 | 0 | 0 | |
CALERES INC | COM | 129500104 | 2,204 | 72,190 | SH | DFND | 21 | 19,622 | 0 | 52,568 | |
CALERES INC | COM | 129500104 | 3,543 | 116,042 | SH | DFND | 17 | 4,742 | 0 | 111,300 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 18 | 7,023 | SH | DFND | 21 | 6,644 | 0 | 379 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 82 | 31,590 | SH | DFND | 4 | 31,590 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 12,399 | 729,788 | SH | DFND | 17 | 729,788 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 10 | 1,400 | SH | DFND | 17 | 1,400 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 808 | 110,850 | SH | DFND | 21 | 110,850 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 67 | 1,700 | SH | DFND | 21 | 0 | 0 | 1,700 | |
CAMBREX CORP | COM | 132011107 | 19,383 | 488,481 | SH | DFND | 17 | 437,526 | 0 | 50,955 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 1,189 | 249,296 | SH | DFND | 17 | 236,200 | 0 | 13,096 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 10 | 131 | SH | DFND | 17 | 131 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,426 | 66,416 | SH | DFND | 4 | 59,891 | 0 | 6,525 | |
CAMECO CORP | COM | 13321L108 | 11,883 | 744,605 | SH | DFND | 21 | 743,760 | 0 | 845 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 203 | 3,310 | SH | DFND | 17 | 3,310 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 3,351 | 54,655 | SH | DFND | 21 | 54,472 | 0 | 183 | |
CAMPBELL SOUP CO | COM | 134429109 | 363 | 7,161 | SH | DFND | 21 | 7,000 | 0 | 161 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 4,407 | 46,829 | SH | DFND | 21 | 12,413 | 0 | 34,416 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 7,184 | 76,334 | SH | DFND | 17 | 5,534 | 0 | 70,800 | |
CANADIAN NATL RY CO | COM | 136375102 | 10,222 | 137,510 | SH | DFND | 17 | 32,010 | 0 | 105,500 | |
CANADIAN NATL RY CO | COM | 136375102 | 28,432 | 382,490 | SH | DFND | 21 | 121,738 | 0 | 260,752 | |
CANADIAN NAT RES LTD | COM | 136385101 | 6,565 | 257,599 | SH | DFND | 17 | 210,299 | 0 | 47,300 | |
CANADIAN NAT RES LTD | COM | 136385101 | 9,757 | 382,869 | SH | DFND | 21 | 200,636 | 0 | 182,233 | |
CANADIAN NAT RES LTD | PUT | 136385951 | 25,285 | 1,300,000 | SH | Put | DFND | 4 | 1,300,000 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 2,730 | 164,260 | SH | DFND | 17 | 164,260 | 0 | 0 | |
CANCER GENETICS INC | COM | 13739U104 | 1,059 | 135,484 | SH | DFND | 17 | 128,390 | 0 | 7,094 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,155 | 59,599 | SH | DFND | 4 | 57,299 | 0 | 2,300 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 69,115 | 953,043 | SH | DFND | 17 | 807,443 | 0 | 145,600 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 104,922 | 1,446,805 | SH | DFND | 21 | 960,643 | 0 | 486,162 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 233,195 | 3,215,600 | SH | DFND | 3 | 3,212,000 | 0 | 3,600 | |
CAPITAL ONE FINL CORP | CALL | 14040H905 | 892 | 12,300 | SH | Call | DFND | 4 | 12,300 | 0 | 0 |
CAPITAL ONE FINL CORP | PUT | 14040H955 | 10,893 | 150,200 | SH | Put | DFND | 4 | 150,200 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 1,685 | 139,035 | SH | DFND | 17 | 139,035 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 559 | 56,482 | SH | DFND | 17 | 56,482 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 5,680 | 574,331 | SH | DFND | 21 | 296,424 | 0 | 277,907 | |
CARA THERAPEUTICS INC | COM | 140755109 | 2,728 | 190,886 | SH | DFND | 17 | 185,242 | 0 | 5,644 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,033 | 13,446 | SH | DFND | 4 | 13,446 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,349 | 43,600 | SH | DFND | 3 | 43,600 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 21,029 | 273,749 | SH | DFND | 17 | 252,764 | 0 | 20,985 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 76,746 | 999,041 | SH | DFND | 21 | 645,083 | 0 | 353,958 | |
CARDINAL HEALTH INC | CALL | 14149Y908 | 407 | 5,300 | SH | Call | DFND | 4 | 5,300 | 0 | 0 |
CARDINAL HEALTH INC | PUT | 14149Y958 | 6,391 | 83,200 | SH | Put | DFND | 4 | 83,200 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 2,325 | 146,754 | SH | DFND | 17 | 143,177 | 0 | 3,577 | |
CARDTRONICS INC | COM | 14161H108 | 3,552 | 108,628 | SH | DFND | 17 | 20,428 | 0 | 88,200 | |
CARDTRONICS INC | COM | 14161H108 | 3,602 | 110,139 | SH | DFND | 21 | 35,434 | 0 | 74,705 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 40,284 | 43,200,000 | PRN | DFND | 17 | 37,875,000 | 0 | 5,325,000 | |
CARE CAP PPTYS INC | COM | 141624106 | 2 | 56 | SH | DFND | 21 | 0 | 0 | 56 | |
CARE CAP PPTYS INC | COM | 141624106 | 152 | 4,616 | SH | DFND | 4 | 4,616 | 0 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 602 | 18,277 | SH | DFND | 17 | 18,277 | 0 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 40,645 | 1,234,275 | SH | DFND | 3 | 1,220,475 | 0 | 13,800 | |
CARE COM INC | COM | 141633107 | 938 | 182,455 | SH | DFND | 17 | 77,190 | 0 | 105,265 | |
CARLISLE COS INC | COM | 142339100 | 563 | 6,448 | SH | DFND | 21 | 4,748 | 0 | 1,700 | |
CARLISLE COS INC | COM | 142339100 | 11,724 | 134,168 | SH | DFND | 17 | 104,156 | 0 | 30,012 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 4,444 | 264,500 | SH | DFND | 3 | 264,500 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,607 | 27,091 | SH | DFND | 21 | 26,914 | 0 | 177 | |
CARMIKE CINEMAS INC | COM | 143436400 | 4,027 | 200,427 | SH | DFND | 17 | 195,727 | 0 | 4,700 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 3,524 | 70,913 | SH | DFND | 17 | 70,913 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 47,133 | 948,355 | SH | DFND | 21 | 947,953 | 0 | 402 | |
CARNIVAL CORP | CALL | 143658900 | 601 | 12,100 | SH | Call | DFND | 4 | 12,100 | 0 | 0 |
CARNIVAL CORP | PUT | 143658950 | 1,904 | 38,300 | SH | Put | DFND | 4 | 38,300 | 0 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 5,463 | 253,024 | SH | DFND | 17 | 245,524 | 0 | 7,500 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 6,215 | 522,299 | SH | DFND | 17 | 499,747 | 0 | 22,552 | |
CARTER INC | COM | 146229109 | 263 | 2,905 | SH | DFND | 17 | 2,905 | 0 | 0 | |
CARTER INC | COM | 146229109 | 289 | 3,190 | SH | DFND | 21 | 407 | 0 | 2,783 | |
CASCADE MICROTECH INC | COM | 147322101 | 1,451 | 102,633 | SH | DFND | 17 | 97,272 | 0 | 5,361 | |
CATALENT INC | COM | 148806102 | 11,577 | 476,415 | SH | DFND | 17 | 370,250 | 0 | 106,165 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 2,440 | 813,346 | SH | DFND | 17 | 791,900 | 0 | 21,446 | |
CATERPILLAR INC DEL | COM | 149123101 | 873 | 13,363 | SH | DFND | 21 | 12,987 | 0 | 376 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,009 | 30,741 | SH | DFND | 20 | 30,741 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 8,090 | 123,776 | SH | DFND | 4 | 123,776 | 0 | 0 | |
CATERPILLAR INC DEL | CALL | 149123901 | 752 | 11,500 | SH | Call | DFND | 4 | 11,500 | 0 | 0 |
CATERPILLAR INC DEL | PUT | 149123951 | 11,059 | 169,200 | SH | Put | DFND | 4 | 169,200 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 222 | 7,400 | SH | DFND | 21 | 0 | 0 | 7,400 | |
CATHAY GEN BANCORP | COM | 149150104 | 26,048 | 869,411 | SH | DFND | 17 | 737,859 | 0 | 131,552 | |
CATO CORP NEW | CL A | 149205106 | 2,432 | 71,473 | SH | DFND | 21 | 42,870 | 0 | 28,603 | |
CATO CORP NEW | CL A | 149205106 | 2,828 | 83,100 | SH | DFND | 17 | 0 | 0 | 83,100 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 3,286 | 62,460 | SH | DFND | 17 | 62,460 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 400 | 24,967 | SH | DFND | 21 | 21,143 | 0 | 3,824 | |
CELADON GROUP INC | COM | 150838100 | 1,744 | 108,838 | SH | DFND | 17 | 88,738 | 0 | 20,100 | |
CELANESE CORP DEL | COM SER A | 150870103 | 739 | 12,497 | SH | DFND | 21 | 0 | 0 | 12,497 | |
CELANESE CORP DEL | COM SER A | 150870103 | 42,943 | 725,749 | SH | DFND | 17 | 725,749 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 233,047 | 3,938,600 | SH | DFND | 3 | 3,938,600 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,581 | 93,830 | SH | DFND | 21 | 42,411 | 0 | 51,419 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,594 | 94,601 | SH | DFND | 17 | 10,801 | 0 | 83,800 | |
CELGENE CORP | COM | 151020104 | 1,811 | 16,741 | SH | DFND | 20 | 16,741 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 4,168 | 38,532 | SH | DFND | 4 | 38,532 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 7,085 | 65,500 | SH | DFND | 24 | 65,500 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 98,892 | 914,232 | SH | DFND | 21 | 772,069 | 0 | 142,163 | |
CELGENE CORP | COM | 151020104 | 159,312 | 1,472,793 | SH | DFND | 17 | 1,304,765 | 0 | 168,028 | |
CELGENE CORP | CALL | 151020904 | 2,488 | 23,000 | SH | Call | DFND | 4 | 23,000 | 0 | 0 |
CELGENE CORP | PUT | 151020954 | 31,899 | 294,900 | SH | Put | DFND | 4 | 294,900 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 99 | 14,164 | SH | DFND | 21 | 14,164 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 264 | 9,500 | SH | DFND | 24 | 9,500 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 3,656 | 131,326 | SH | DFND | 17 | 128,383 | 0 | 2,943 | |
CENTENE CORP DEL | COM | 15135B101 | 2,067 | 38,121 | SH | DFND | 17 | 12,521 | 0 | 25,600 | |
CENTENE CORP DEL | COM | 15135B101 | 3,762 | 69,369 | SH | DFND | 21 | 41,653 | 0 | 27,716 | |
CENTENE CORP DEL | PUT | 15135B951 | 3,688 | 68,000 | SH | Put | DFND | 21 | 68,000 | 0 | 0 |
CENTRAL FD CDA LTD | CL A | 153501101 | 60,615 | 4,373,300 | SH | DFND | 3 | 4,314,100 | 0 | 59,200 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 365 | 22,664 | SH | DFND | 21 | 22,664 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 2,027 | 102,110 | SH | DFND | 17 | 96,746 | 0 | 5,364 | |
CENTURYLINK INC | COM | 156700106 | 9,913 | 394,609 | SH | DFND | 17 | 138,309 | 0 | 256,300 | |
CENTURYLINK INC | COM | 156700106 | 11,266 | 448,477 | SH | DFND | 4 | 448,477 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 55,669 | 2,216,135 | SH | DFND | 21 | 1,416,315 | 0 | 799,820 | |
CENTURYLINK INC | CALL | 156700906 | 497 | 19,800 | SH | Call | DFND | 4 | 19,800 | 0 | 0 |
CENTURYLINK INC | PUT | 156700956 | 3,180 | 126,600 | SH | Put | DFND | 4 | 126,600 | 0 | 0 |
CEPHEID | COM | 15670R107 | 104 | 2,300 | SH | DFND | 21 | 0 | 0 | 2,300 | |
CEPHEID | COM | 15670R107 | 13,587 | 300,599 | SH | DFND | 17 | 261,405 | 0 | 39,194 | |
CEPHEID | DBCV 1.250% 2/0 | 15670RAC1 | 62,468 | 62,080,000 | PRN | DFND | 17 | 57,635,000 | 0 | 4,445,000 | |
CENVEO CORP | NOTE 7.000% 5/1 | 15671BAJ0 | 32,899 | 37,545,000 | PRN | DFND | 17 | 37,545,000 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 15 | 254 | SH | DFND | 21 | 0 | 0 | 254 | |
CERNER CORP | COM | 156782104 | 1,693 | 28,234 | SH | DFND | 4 | 28,234 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 5,270 | 87,900 | SH | DFND | 17 | 62,635 | 0 | 25,265 | |
CERNER CORP | CALL | 156782904 | 738 | 12,300 | SH | Call | DFND | 4 | 12,300 | 0 | 0 |
CERNER CORP | PUT | 156782954 | 4,047 | 67,500 | SH | Put | DFND | 4 | 67,500 | 0 | 0 |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 127 | 7,135 | SH | DFND | 17 | 7,135 | 0 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 462 | 25,947 | SH | DFND | 21 | 3,310 | 0 | 22,637 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 421 | 6,629 | SH | DFND | 17 | 3,369 | 0 | 3,260 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 472 | 7,427 | SH | DFND | 21 | 4,029 | 0 | 3,398 | |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 7,621 | 8,765,000 | PRN | DFND | 17 | 8,765,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | PUT | 16117M955 | 4,572 | 26,000 | SH | Put | DFND | 21 | 26,000 | 0 | 0 |
CHARTER FINL CORP MD | COM | 16122W108 | 387 | 30,555 | SH | DFND | 17 | 30,555 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 133 | 6,200 | SH | DFND | 21 | 0 | 0 | 6,200 | |
CHATHAM LODGING TR | COM | 16208T102 | 9,927 | 462,134 | SH | DFND | 17 | 363,364 | 0 | 98,770 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 167 | 3,100 | SH | DFND | 21 | 0 | 0 | 3,100 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 24,312 | 450,549 | SH | DFND | 17 | 375,483 | 0 | 75,066 | |
CHEMED CORP NEW | COM | 16359R103 | 4,768 | 35,723 | SH | DFND | 17 | 7,223 | 0 | 28,500 | |
CHEMED CORP NEW | COM | 16359R103 | 17,056 | 127,786 | SH | DFND | 21 | 69,892 | 0 | 57,894 | |
CHEMOURS CO | COM | 163851108 | 249 | 38,555 | SH | DFND | 4 | 38,555 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 734 | 113,489 | SH | DFND | 21 | 94,497 | 0 | 18,992 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 604 | 12,500 | SH | DFND | 4 | 12,500 | 0 | 0 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 31,344 | 500,000 | PRN | DFND | 4 | 500,000 | 0 | 0 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 87,925 | 140,810,000 | PRN | DFND | 17 | 133,095,000 | 0 | 7,715,000 | |
CHEROKEE INC DEL NEW | COM | 16444H102 | 1,366 | 87,989 | SH | DFND | 17 | 83,427 | 0 | 4,562 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,086 | 148,180 | SH | DFND | 21 | 147,122 | 0 | 1,058 | |
CHESAPEAKE ENERGY CORP | PUT | 165167957 | 21,990 | 3,000,000 | SH | Put | DFND | 4 | 3,000,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | NOTE 2.250%12/1 | 165167CB1 | 22,308 | 312,000 | PRN | DFND | 4 | 312,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,507 | 19,100 | SH | DFND | 24 | 19,100 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 25,990 | 329,493 | SH | DFND | 4 | 329,493 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 72,709 | 921,769 | SH | DFND | 17 | 740,054 | 0 | 181,715 | |
CHEVRON CORP NEW | COM | 166764100 | 111,022 | 1,407,474 | SH | DFND | 21 | 1,020,471 | 0 | 387,003 | |
CHEVRON CORP NEW | COM | 166764100 | 235,522 | 2,985,828 | SH | DFND | 3 | 2,982,228 | 0 | 3,600 | |
CHEVRON CORP NEW | CALL | 166764900 | 6,318 | 80,100 | SH | Call | DFND | 4 | 80,100 | 0 | 0 |
CHEVRON CORP NEW | PUT | 166764950 | 41,664 | 528,200 | SH | Put | DFND | 4 | 528,200 | 0 | 0 |
CHIASMA INC | COM | 16706W102 | 1,497 | 75,317 | SH | DFND | 17 | 73,641 | 0 | 1,676 | |
CHICOS FAS INC | COM | 168615102 | 304 | 19,350 | SH | DFND | 17 | 19,350 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 6,474 | 484,188 | SH | DFND | 17 | 228,688 | 0 | 255,500 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 16,502 | 1,234,263 | SH | DFND | 21 | 744,274 | 0 | 489,989 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,160 | 19,500 | SH | DFND | 3 | 19,500 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 8,118 | 136,435 | SH | DFND | 21 | 136,435 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 28,328 | 476,099 | SH | DFND | 17 | 476,099 | 0 | 0 | |
CHINA MING YANG WIND PWR GRO | SPONSORED ADR | 16951C108 | 80 | 41,013 | SH | DFND | 21 | 0 | 0 | 41,013 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 20 | 28 | SH | DFND | 21 | 0 | 0 | 28 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,895 | 12,350 | SH | DFND | 17 | 9,020 | 0 | 3,330 | |
CHIPOTLE MEXICAN GRILL INC | CALL | 169656905 | 576 | 800 | SH | Call | DFND | 4 | 800 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | PUT | 169656955 | 2,017 | 2,800 | SH | Put | DFND | 4 | 2,800 | 0 | 0 |
CHUBB CORP | COM | 171232101 | 11,451 | 93,365 | SH | DFND | 21 | 93,127 | 0 | 238 | |
CHUBB CORP | PUT | 171232951 | 5,998 | 48,900 | SH | Put | DFND | 4 | 48,900 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 328 | 3,914 | SH | DFND | 21 | 3,800 | 0 | 114 | |
CHURCHILL DOWNS INC | COM | 171484108 | 246 | 1,835 | SH | DFND | 17 | 1,835 | 0 | 0 | |
CIENA CORP | NOTE 0.875% 6/1 | 171779AE1 | 20,167 | 20,485,000 | PRN | DFND | 17 | 20,485,000 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,123 | 20,867 | SH | DFND | 21 | 20,740 | 0 | 127 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,202 | 37,008 | SH | DFND | 17 | 37,008 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 16,901 | 520,181 | SH | DFND | 21 | 512,621 | 0 | 7,560 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,146 | 36,381 | SH | DFND | 17 | 32,596 | 0 | 3,785 | |
CIRRUS LOGIC INC | COM | 172755100 | 3,569 | 113,269 | SH | DFND | 21 | 110,080 | 0 | 3,189 | |
CISCO SYS INC | COM | 17275R102 | 42 | 1,600 | SH | DFND | 24 | 1,600 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 43,028 | 1,639,173 | SH | DFND | 4 | 1,639,173 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 186,945 | 7,121,732 | SH | DFND | 21 | 4,852,537 | 0 | 2,269,195 | |
CISCO SYS INC | COM | 17275R102 | 218,632 | 8,328,851 | SH | DFND | 17 | 7,187,251 | 0 | 1,141,600 | |
CISCO SYS INC | COM | 17275R102 | 230,306 | 8,773,576 | SH | DFND | 3 | 8,766,176 | 0 | 7,400 | |
CISCO SYS INC | CALL | 17275R902 | 4,169 | 158,800 | SH | Call | DFND | 4 | 158,800 | 0 | 0 |
CISCO SYS INC | PUT | 17275R952 | 30,912 | 1,177,600 | SH | Put | DFND | 4 | 1,177,600 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 20,362 | 237,454 | SH | DFND | 21 | 83,233 | 0 | 154,221 | |
CITIGROUP INC | COM NEW | 172967424 | 347 | 7,000 | SH | DFND | 24 | 7,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 27,494 | 554,200 | SH | DFND | 20 | 554,200 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 114,271 | 2,306,143 | SH | DFND | 4 | 2,303,393 | 0 | 2,750 | |
CITIGROUP INC | COM NEW | 172967424 | 117,107 | 2,360,543 | SH | DFND | 17 | 2,119,188 | 0 | 241,355 | |
CITIGROUP INC | COM NEW | 172967424 | 228,459 | 4,605,100 | SH | DFND | 3 | 4,600,700 | 0 | 4,400 | |
CITIGROUP INC | COM NEW | 172967424 | 265,403 | 5,349,779 | SH | DFND | 21 | 4,466,634 | 0 | 883,145 | |
CITIGROUP INC | CALL | 172967904 | 1,136 | 22,900 | SH | Call | DFND | 4 | 22,900 | 0 | 0 |
CITIGROUP INC | PUT | 172967954 | 55,211 | 1,112,900 | SH | Put | DFND | 4 | 1,112,900 | 0 | 0 |
CITI TRENDS INC | COM | 17306X102 | 2,386 | 102,048 | SH | DFND | 17 | 102,048 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 180 | 7,535 | SH | DFND | 17 | 7,535 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 260 | 10,900 | SH | DFND | 4 | 10,900 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,074 | 45,000 | SH | DFND | 21 | 45,000 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 13 | 194 | SH | DFND | 21 | 0 | 0 | 194 | |
CITRIX SYS INC | COM | 177376100 | 200 | 2,890 | SH | DFND | 17 | 0 | 0 | 2,890 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 1,609 | 1,500,000 | PRN | DFND | 21 | 1,500,000 | 0 | 0 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 29,118 | 27,150,000 | PRN | DFND | 17 | 27,150,000 | 0 | 0 | |
CITY NATL CORP | COM | 178566105 | 6,879 | 78,118 | SH | DFND | 21 | 78,118 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 65 | 1,385 | SH | DFND | 17 | 1,385 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 512 | 10,847 | SH | DFND | 21 | 6,400 | 0 | 4,447 | |
CLIFFS NAT RES INC | PUT | 18683K951 | 7,320 | 3,000,000 | SH | Put | DFND | 4 | 3,000,000 | 0 | 0 |
CLIFTON BANCORP INC | COM | 186873105 | 244 | 17,590 | SH | DFND | 17 | 17,590 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 863 | 7,468 | SH | DFND | 21 | 7,365 | 0 | 103 | |
CLOROX CO DEL | COM | 189054109 | 1,732 | 14,990 | SH | DFND | 17 | 14,990 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 2,667 | 29,000 | SH | DFND | 24 | 29,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 12,351 | 134,310 | SH | DFND | 17 | 120,170 | 0 | 14,140 | |
CLOVIS ONCOLOGY INC | NOTE 2.500% 9/1 | 189464AB6 | 46,742 | 28,200,000 | PRN | DFND | 17 | 26,440,000 | 0 | 1,760,000 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 49,279 | 70,885,000 | PRN | DFND | 17 | 70,685,000 | 0 | 200,000 | |
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | 16,907 | 27,105,000 | PRN | DFND | 17 | 27,105,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,967 | 73,947 | SH | DFND | 4 | 73,947 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 23,372 | 582,560 | SH | DFND | 21 | 517,062 | 0 | 65,498 | |
COCA COLA CO | COM | 191216100 | 110,022 | 2,742,329 | SH | DFND | 17 | 2,701,304 | 0 | 41,025 | |
COCA COLA CO | CALL | 191216900 | 3,663 | 91,300 | SH | Call | DFND | 4 | 91,300 | 0 | 0 |
COCA COLA CO | PUT | 191216950 | 32,738 | 816,000 | SH | Put | DFND | 4 | 816,000 | 0 | 0 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 11 | 227 | SH | DFND | 21 | 0 | 0 | 227 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 6,769 | 140,000 | SH | DFND | 3 | 140,000 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 434 | 6,250 | SH | DFND | 21 | 6,250 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 228 | 8,380 | SH | DFND | 17 | 8,380 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,942 | 31,015 | SH | DFND | 21 | 30,393 | 0 | 622 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 126,982 | 2,028,140 | SH | DFND | 17 | 1,623,720 | 0 | 404,420 | |
COGNIZANT TECHNOLOGY SOLUTIO | CALL | 192446902 | 1,140 | 18,200 | SH | Call | DFND | 4 | 18,200 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | PUT | 192446952 | 8,540 | 136,400 | SH | Put | DFND | 4 | 136,400 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 330 | 5,200 | SH | DFND | 24 | 5,200 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,966 | 30,976 | SH | DFND | 4 | 30,976 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 17,063 | 268,872 | SH | DFND | 17 | 268,872 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 30,753 | 484,788 | SH | DFND | 21 | 237,991 | 0 | 246,797 | |
COLGATE PALMOLIVE CO | CALL | 194162903 | 654 | 10,300 | SH | Call | DFND | 4 | 10,300 | 0 | 0 |
COLGATE PALMOLIVE CO | PUT | 194162953 | 11,632 | 183,300 | SH | Put | DFND | 4 | 183,300 | 0 | 0 |
COLONY CAP INC | CL A | 19624R106 | 213 | 10,911 | SH | DFND | 17 | 10,911 | 0 | 0 | |
COLONY CAP INC | CL A | 19624R106 | 71,066 | 3,633,236 | SH | DFND | 4 | 3,633,236 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 248 | 13,569 | SH | DFND | 17 | 13,569 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 1,014 | 55,432 | SH | DFND | 21 | 55,160 | 0 | 272 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 212 | 11,694 | SH | DFND | 21 | 11,694 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 2,180 | 79,959 | SH | DFND | 17 | 72,504 | 0 | 7,455 | |
COMCAST CORP NEW | CL A | 20030N101 | 74 | 1,300 | SH | DFND | 24 | 1,300 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,593 | 63,164 | SH | DFND | 4 | 63,164 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 8,663 | 152,300 | SH | DFND | 20 | 152,300 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 191,594 | 3,368,381 | SH | DFND | 21 | 2,425,934 | 0 | 942,447 | |
COMCAST CORP NEW | CL A | 20030N101 | 293,105 | 5,153,036 | SH | DFND | 17 | 4,512,695 | 0 | 640,341 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 15,138 | 264,464 | SH | DFND | 17 | 112,549 | 0 | 151,915 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 29,898 | 522,327 | SH | DFND | 21 | 305,102 | 0 | 217,225 | |
COMCAST CORP NEW | CALL | 20030N901 | 2,929 | 51,500 | SH | Call | DFND | 4 | 51,500 | 0 | 0 |
COMCAST CORP NEW | PUT | 20030N951 | 42,632 | 749,500 | SH | Put | DFND | 4 | 749,500 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 860 | 63,463 | SH | DFND | 21 | 44,129 | 0 | 19,334 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,494 | 110,289 | SH | DFND | 17 | 82,889 | 0 | 27,400 | |
COMMERCIAL METALS CO | COM | 201723103 | 58,727 | 4,334,123 | SH | DFND | 3 | 4,257,923 | 0 | 76,200 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,034 | 24,183 | SH | DFND | 21 | 13,739 | 0 | 10,444 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,744 | 64,164 | SH | DFND | 17 | 35,814 | 0 | 28,350 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 8,554 | 200,000 | SH | DFND | 4 | 200,000 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 20,332 | 572,582 | SH | DFND | 3 | 572,582 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 973 | 546,483 | SH | DFND | 17 | 546,483 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 1,117 | 627,552 | SH | DFND | 21 | 574,598 | 0 | 52,954 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 249 | 19,863 | SH | DFND | 21 | 14,607 | 0 | 5,256 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 76 | 9,222 | SH | DFND | 17 | 9,222 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 908 | 110,641 | SH | DFND | 21 | 93,647 | 0 | 16,994 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 346 | 15,635 | SH | DFND | 21 | 15,635 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 4,028 | 675,816 | SH | DFND | 21 | 675,816 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,178 | 15,036 | SH | DFND | 17 | 15,036 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 4,725 | 60,288 | SH | DFND | 21 | 1,752 | 0 | 58,536 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 62,061 | 791,900 | SH | DFND | 3 | 780,200 | 0 | 11,700 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 847 | 52,565 | SH | DFND | 17 | 52,565 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 9,133 | 148,795 | SH | DFND | 17 | 133,345 | 0 | 15,450 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 15,013 | 244,593 | SH | DFND | 21 | 144,615 | 0 | 99,978 | |
CONAGRA FOODS INC | COM | 205887102 | 960 | 23,691 | SH | DFND | 21 | 23,294 | 0 | 397 | |
CONAGRA FOODS INC | COM | 205887102 | 2,374 | 58,611 | SH | DFND | 17 | 58,611 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 6,174 | 152,400 | SH | DFND | 3 | 152,400 | 0 | 0 | |
CONAGRA FOODS INC | PUT | 205887952 | 227 | 5,600 | SH | Put | DFND | 4 | 5,600 | 0 | 0 |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 3,608 | 192,210 | SH | DFND | 17 | 187,777 | 0 | 4,433 | |
CONCHO RES INC | COM | 20605P101 | 55 | 562 | SH | DFND | 21 | 392 | 0 | 170 | |
CONCHO RES INC | COM | 20605P101 | 1,199 | 12,200 | SH | DFND | 24 | 12,200 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 25,579 | 260,210 | SH | DFND | 17 | 255,910 | 0 | 4,300 | |
CONCHO RES INC | PUT | 20605P951 | 27,524 | 280,000 | SH | Put | DFND | 4 | 280,000 | 0 | 0 |
CONCORDIA HEALTHCARE CORP | COM | 206519100 | 135 | 2,420 | SH | DFND | 17 | 2,420 | 0 | 0 | |
CONCORDIA HEALTHCARE CORP | COM | 206519100 | 864 | 15,467 | SH | DFND | 21 | 7,934 | 0 | 7,533 | |
CONMED CORP | COM | 207410101 | 201 | 4,215 | SH | DFND | 17 | 4,215 | 0 | 0 | |
CONNS INC | COM | 208242107 | 157 | 6,518 | SH | DFND | 17 | 6,518 | 0 | 0 | |
CONNS INC | COM | 208242107 | 1,148 | 47,768 | SH | DFND | 21 | 20,807 | 0 | 26,961 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,472 | 134,947 | SH | DFND | 17 | 134,947 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 7,445 | 155,241 | SH | DFND | 4 | 155,241 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 9,851 | 205,400 | SH | DFND | 3 | 205,400 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 25,909 | 540,218 | SH | DFND | 21 | 467,757 | 0 | 72,461 | |
CONOCOPHILLIPS | CALL | 20825C904 | 2,134 | 44,500 | SH | Call | DFND | 4 | 44,500 | 0 | 0 |
CONOCOPHILLIPS | PUT | 20825C954 | 12,513 | 260,900 | SH | Put | DFND | 4 | 260,900 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 215 | 11,152 | SH | DFND | 17 | 11,152 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 8,743 | 130,782 | SH | DFND | 17 | 14,582 | 0 | 116,200 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 34,741 | 519,691 | SH | DFND | 21 | 207,540 | 0 | 312,151 | |
CONSOLIDATED EDISON INC | PUT | 209115954 | 588 | 8,800 | SH | Put | DFND | 4 | 8,800 | 0 | 0 |
CONSTANT CONTACT INC | COM | 210313102 | 391 | 16,119 | SH | DFND | 21 | 16,119 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,971 | 39,700 | SH | DFND | 24 | 39,700 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,614 | 84,768 | SH | DFND | 21 | 1,010 | 0 | 83,758 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 22,430 | 179,136 | SH | DFND | 17 | 161,431 | 0 | 17,705 | |
CONSTELLATION BRANDS INC | CALL | 21036P908 | 451 | 3,600 | SH | Call | DFND | 4 | 3,600 | 0 | 0 |
CONSTELLATION BRANDS INC | PUT | 21036P958 | 4,570 | 36,500 | SH | Put | DFND | 4 | 36,500 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 587 | 20,265 | SH | DFND | 17 | 20,265 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 13,483 | 583,417 | SH | DFND | 17 | 416,517 | 0 | 166,900 | |
CONVERGYS CORP | COM | 212485106 | 26,051 | 1,127,267 | SH | DFND | 21 | 925,982 | 0 | 201,285 | |
CONVERGYS CORP | COM | 212485106 | 42,852 | 1,854,271 | SH | DFND | 3 | 1,826,971 | 0 | 27,300 | |
COOPER COS INC | COM NEW | 216648402 | 7,057 | 47,407 | SH | DFND | 21 | 8,509 | 0 | 38,898 | |
COOPER COS INC | COM NEW | 216648402 | 16,401 | 110,176 | SH | DFND | 17 | 101,806 | 0 | 8,370 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 61 | 1,555 | SH | DFND | 17 | 1,555 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 2,480 | 62,762 | SH | DFND | 21 | 34,590 | 0 | 28,172 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 89 | 23,720 | SH | DFND | 17 | 0 | 0 | 23,720 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 219 | 3,350 | SH | DFND | 21 | 0 | 0 | 3,350 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 26,085 | 398,547 | SH | DFND | 17 | 336,506 | 0 | 62,041 | |
CORELOGIC INC | COM | 21871D103 | 152 | 4,075 | SH | DFND | 17 | 0 | 0 | 4,075 | |
CORELOGIC INC | COM | 21871D103 | 11,169 | 300,000 | SH | DFND | 4 | 300,000 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | NOTE 1.500% 7/0 | 21925YAB9 | 45,169 | 45,000,000 | PRN | DFND | 17 | 39,245,000 | 0 | 5,755,000 | |
CORNING INC | COM | 219350105 | 1,688 | 98,602 | SH | DFND | 4 | 98,602 | 0 | 0 | |
CORNING INC | COM | 219350105 | 6,583 | 384,500 | SH | DFND | 3 | 384,500 | 0 | 0 | |
CORNING INC | COM | 219350105 | 10,155 | 593,155 | SH | DFND | 17 | 489,895 | 0 | 103,260 | |
CORNING INC | COM | 219350105 | 52,701 | 3,078,308 | SH | DFND | 21 | 2,221,684 | 0 | 856,624 | |
CORNING INC | CALL | 219350905 | 310 | 18,100 | SH | Call | DFND | 4 | 18,100 | 0 | 0 |
CORNING INC | PUT | 219350955 | 4,158 | 242,900 | SH | Put | DFND | 4 | 242,900 | 0 | 0 |
CORPBANCA | SPONSORED ADR | 21987A209 | 285 | 21,384 | SH | DFND | 21 | 17,122 | 0 | 4,262 | |
CORPBANCA | SPONSORED ADR | 21987A209 | 4,463 | 334,800 | SH | DFND | 3 | 334,800 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 38,024 | 1,287,200 | SH | DFND | 3 | 1,251,200 | 0 | 36,000 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 44,113 | 305,135 | SH | DFND | 21 | 302,002 | 0 | 3,133 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 226,511 | 1,566,794 | SH | DFND | 17 | 1,465,324 | 0 | 101,470 | |
COSTCO WHSL CORP NEW | CALL | 22160K905 | 1,142 | 7,900 | SH | Call | DFND | 4 | 7,900 | 0 | 0 |
COSTCO WHSL CORP NEW | PUT | 22160K955 | 25,921 | 179,300 | SH | Put | DFND | 4 | 179,300 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 2,138 | 79,020 | SH | DFND | 17 | 79,020 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 284 | 16,300 | SH | DFND | 17 | 16,300 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 2,643 | 147,095 | SH | DFND | 17 | 142,760 | 0 | 4,335 | |
COWEN GROUP INC NEW | CL A | 223622101 | 502 | 110,037 | SH | DFND | 21 | 110,037 | 0 | 0 | |
COWEN GROUP INC NEW | CL A | 223622101 | 9,251 | 2,028,710 | SH | DFND | 17 | 2,028,710 | 0 | 0 | |
COWEN GROUP INC NEW | NOTE 3.000% 3/1 | 223622AB7 | 18,498 | 17,270,000 | PRN | DFND | 17 | 15,055,000 | 0 | 2,215,000 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,108 | 7,525 | SH | DFND | 17 | 7,525 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 7,417 | 50,359 | SH | DFND | 21 | 41,477 | 0 | 8,882 | |
CRANE CO | COM | 224399105 | 770 | 16,515 | SH | DFND | 21 | 7,482 | 0 | 9,033 | |
CRANE CO | COM | 224399105 | 3,008 | 64,546 | SH | DFND | 17 | 64,546 | 0 | 0 | |
CRANE CO | COM | 224399105 | 70,378 | 1,509,940 | SH | DFND | 3 | 1,490,740 | 0 | 19,200 | |
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 974 | 40,000 | SH | DFND | 0 | 40,000 | 0 | 0 | |
CREE INC | COM | 225447101 | 96 | 3,957 | SH | DFND | 17 | 3,957 | 0 | 0 | |
CREE INC | COM | 225447101 | 1,289 | 53,217 | SH | DFND | 21 | 47,586 | 0 | 5,631 | |
CRITEO S A | SPONS ADS | 226718104 | 108,670 | 2,894,778 | SH | DFND | 17 | 2,258,978 | 0 | 635,800 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 5,732 | 421,197 | SH | DFND | 17 | 411,097 | 0 | 10,100 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 539 | 6,838 | SH | DFND | 4 | 6,838 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,504 | 31,745 | SH | DFND | 17 | 31,745 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,791 | 35,383 | SH | DFND | 21 | 35,000 | 0 | 383 | |
CROWN CASTLE INTL CORP NEW | CNV PFD STK SR A | 22822V200 | 47,228 | 463,660 | SH | DFND | 17 | 461,660 | 0 | 2,000 | |
CROWN CASTLE INTL CORP NEW | CALL | 22822V901 | 497 | 6,300 | SH | Call | DFND | 4 | 6,300 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | PUT | 22822V951 | 5,134 | 65,100 | SH | Put | DFND | 4 | 65,100 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 505 | 8,000 | SH | DFND | 17 | 8,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 78,359 | 71,810,000 | PRN | DFND | 17 | 68,290,000 | 0 | 3,520,000 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,154 | 18,155 | SH | DFND | 17 | 18,155 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 64,635 | 1,016,600 | SH | DFND | 3 | 998,900 | 0 | 17,700 | |
CUMMINS INC | COM | 231021106 | 474 | 4,365 | SH | DFND | 21 | 4,197 | 0 | 168 | |
CUMMINS INC | COM | 231021106 | 4,463 | 41,107 | SH | DFND | 4 | 41,107 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 41,936 | 386,225 | SH | DFND | 17 | 386,225 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 219,256 | 2,019,300 | SH | DFND | 3 | 2,017,500 | 0 | 1,800 | |
CUMMINS INC | PUT | 231021956 | 7,720 | 71,100 | SH | Put | DFND | 4 | 71,100 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 1,047 | 16,780 | SH | DFND | 21 | 16,780 | 0 | 0 | |
CYBERONICS INC | COM | 23251P102 | 36 | 595 | SH | DFND | 17 | 595 | 0 | 0 | |
CYBERONICS INC | COM | 23251P102 | 368 | 6,053 | SH | DFND | 21 | 5,130 | 0 | 923 | |
CYNOSURE INC | CL A | 232577205 | 11,115 | 370,021 | SH | DFND | 17 | 366,321 | 0 | 3,700 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2,524 | 296,287 | SH | DFND | 21 | 286,387 | 0 | 9,900 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 11,174 | 1,311,518 | SH | DFND | 17 | 1,153,585 | 0 | 157,933 | |
CYTEC INDS INC | COM | 232820100 | 8,169 | 110,610 | SH | DFND | 21 | 110,610 | 0 | 0 | |
CYTEC INDS INC | COM | 232820100 | 15,518 | 210,132 | SH | DFND | 4 | 210,132 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 1,199 | 36,703 | SH | DFND | 17 | 36,703 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 60,340 | 1,847,524 | SH | DFND | 3 | 1,817,124 | 0 | 30,400 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 4,224 | 139,921 | SH | DFND | 4 | 125,501 | 0 | 14,420 | |
D R HORTON INC | COM | 23331A109 | 17 | 573 | SH | DFND | 21 | 0 | 0 | 573 | |
D R HORTON INC | COM | 23331A109 | 4,229 | 144,038 | SH | DFND | 17 | 144,038 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 5,849 | 199,200 | SH | DFND | 3 | 199,200 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 2,259 | 21,484 | SH | DFND | 17 | 21,484 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 17,988 | 171,083 | SH | DFND | 21 | 80,846 | 0 | 90,237 | |
DST SYS INC DEL | COM | 233326107 | 31,542 | 300,000 | SH | DFND | 4 | 300,000 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 11,441 | 142,352 | SH | DFND | 17 | 142,352 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 51,383 | 639,329 | SH | DFND | 21 | 486,480 | 0 | 152,849 | |
DSW INC | CL A | 23334L102 | 276 | 10,915 | SH | DFND | 17 | 10,915 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 959 | 60,381 | SH | DFND | 17 | 60,381 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 56,093 | 3,532,300 | SH | DFND | 3 | 3,474,000 | 0 | 58,300 | |
DANAHER CORP DEL | COM | 235851102 | 9,363 | 109,884 | SH | DFND | 24 | 109,884 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 53,902 | 632,582 | SH | DFND | 21 | 580,109 | 0 | 52,473 | |
DANAHER CORP DEL | COM | 235851102 | 83,482 | 979,726 | SH | DFND | 17 | 854,151 | 0 | 125,575 | |
DANAHER CORP DEL | CALL | 235851902 | 1,687 | 19,800 | SH | Call | DFND | 4 | 19,800 | 0 | 0 |
DANAHER CORP DEL | PUT | 235851952 | 9,424 | 110,600 | SH | Put | DFND | 4 | 110,600 | 0 | 0 |
DANAHER CORP DEL | NOTE 1/2 | 235851AF9 | 1,140 | 475,000 | PRN | DFND | 17 | 475,000 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,851 | 27,000 | SH | DFND | 17 | 24,580 | 0 | 2,420 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 17,485 | 255,105 | SH | DFND | 21 | 241,078 | 0 | 14,027 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 280 | 3,870 | SH | DFND | 21 | 3,588 | 0 | 282 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 765 | 10,580 | SH | DFND | 17 | 10,580 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 4,340 | 60,000 | SH | DFND | 4 | 60,000 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 15,098 | 239,044 | SH | DFND | 4 | 239,044 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 3,326 | 201,331 | SH | DFND | 24 | 201,331 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 7,141 | 432,270 | SH | DFND | 17 | 432,270 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 3,108 | 42,001 | SH | DFND | 21 | 36,098 | 0 | 5,903 | |
DEERE & CO | COM | 244199105 | 3,572 | 48,276 | SH | DFND | 4 | 48,276 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 5,121 | 69,200 | SH | DFND | 3 | 69,200 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 59,241 | 800,556 | SH | DFND | 17 | 796,856 | 0 | 3,700 | |
DEERE & CO | CALL | 244199905 | 266 | 3,600 | SH | Call | DFND | 4 | 3,600 | 0 | 0 |
DEERE & CO | PUT | 244199955 | 8,377 | 113,200 | SH | Put | DFND | 4 | 113,200 | 0 | 0 |
DELEK US HLDGS INC | COM | 246647101 | 398 | 14,379 | SH | DFND | 17 | 1,879 | 0 | 12,500 | |
DELEK US HLDGS INC | COM | 246647101 | 3,947 | 142,499 | SH | DFND | 21 | 59,388 | 0 | 83,111 | |
DELEK US HLDGS INC | COM | 246647101 | 43,176 | 1,558,700 | SH | DFND | 3 | 1,558,700 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 17,502 | 579,541 | SH | DFND | 3 | 553,480 | 0 | 26,061 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 473 | 10,531 | SH | DFND | 4 | 10,531 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,941 | 43,269 | SH | DFND | 17 | 43,269 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 31,948 | 712,017 | SH | DFND | 21 | 523,696 | 0 | 188,321 | |
DELTA AIR LINES INC DEL | CALL | 247361902 | 615 | 13,700 | SH | Call | DFND | 4 | 13,700 | 0 | 0 |
DELTA AIR LINES INC DEL | PUT | 247361952 | 12,375 | 275,800 | SH | Put | DFND | 4 | 275,800 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 6,726 | 120,675 | SH | DFND | 17 | 64,675 | 0 | 56,000 | |
DELUXE CORP | COM | 248019101 | 18,323 | 328,725 | SH | DFND | 21 | 148,885 | 0 | 179,840 | |
DELUXE CORP | COM | 248019101 | 53,694 | 963,300 | SH | DFND | 3 | 963,300 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 350 | 15,000 | SH | DFND | 24 | 15,000 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 2,491 | 106,720 | SH | DFND | 17 | 106,720 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 62 | 3,300 | SH | DFND | 21 | 0 | 0 | 3,300 | |
DEPOMED INC | COM | 249908104 | 10,007 | 530,900 | SH | DFND | 17 | 474,363 | 0 | 56,537 | |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 20,363 | 17,085,000 | PRN | DFND | 17 | 14,990,000 | 0 | 2,095,000 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,545 | 68,629 | SH | DFND | 4 | 68,629 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,618 | 124,500 | SH | DFND | 3 | 124,500 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,621 | 124,581 | SH | DFND | 17 | 124,581 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 12,621 | 340,292 | SH | DFND | 21 | 339,915 | 0 | 377 | |
DEVON ENERGY CORP NEW | CALL | 25179M903 | 260 | 7,000 | SH | Call | DFND | 4 | 7,000 | 0 | 0 |
DEVON ENERGY CORP NEW | PUT | 25179M953 | 30,269 | 816,100 | SH | Put | DFND | 4 | 816,100 | 0 | 0 |
DEVRY ED GROUP INC | COM | 251893103 | 15 | 567 | SH | DFND | 17 | 567 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 382 | 14,054 | SH | DFND | 21 | 11,382 | 0 | 2,672 | |
DEXCOM INC | COM | 252131107 | 8,294 | 96,595 | SH | DFND | 17 | 67,880 | 0 | 28,715 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 3,842 | 222,065 | SH | DFND | 17 | 222,065 | 0 | 0 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 140 | 6,000 | SH | DFND | 21 | 0 | 0 | 6,000 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 16,811 | 718,738 | SH | DFND | 17 | 622,105 | 0 | 96,633 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 6 | 520 | SH | DFND | 17 | 520 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 844 | 76,340 | SH | DFND | 4 | 76,340 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,110 | 79,102 | SH | DFND | 17 | 79,102 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 10,914 | 220,000 | SH | DFND | 4 | 220,000 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 8 | 115 | SH | DFND | 21 | 0 | 0 | 115 | |
DIGITAL RLTY TR INC | COM | 253868103 | 366 | 5,604 | SH | DFND | 17 | 5,604 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 7,198 | 110,200 | SH | DFND | 3 | 110,200 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 8,090 | 92,571 | SH | DFND | 17 | 60,771 | 0 | 31,800 | |
DILLARDS INC | CL A | 254067101 | 31,165 | 356,617 | SH | DFND | 21 | 298,483 | 0 | 58,134 | |
DINEEQUITY INC | COM | 254423106 | 516 | 5,633 | SH | DFND | 17 | 5,633 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 7,514 | 81,974 | SH | DFND | 21 | 75,576 | 0 | 6,398 | |
DINEEQUITY INC | COM | 254423106 | 37,636 | 410,600 | SH | DFND | 3 | 405,400 | 0 | 5,200 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 2,350 | 81,805 | SH | DFND | 17 | 56,155 | 0 | 25,650 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 143 | 1,400 | SH | DFND | 24 | 1,400 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,473 | 30,062 | SH | DFND | 4 | 24,202 | 0 | 5,860 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 152,387 | 1,491,065 | SH | DFND | 21 | 840,174 | 0 | 650,891 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 179,116 | 1,752,604 | SH | DFND | 17 | 1,555,644 | 0 | 196,960 | |
DISNEY WALT CO | CALL | 254687906 | 4,180 | 40,900 | SH | Call | DFND | 4 | 40,900 | 0 | 0 |
DISNEY WALT CO | PUT | 254687956 | 42,944 | 420,200 | SH | Put | DFND | 4 | 420,200 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 2,033 | 39,095 | SH | DFND | 4 | 39,095 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 4,467 | 85,924 | SH | DFND | 17 | 85,924 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 7,533 | 144,900 | SH | DFND | 3 | 144,900 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 49,699 | 955,933 | SH | DFND | 21 | 905,264 | 0 | 50,669 | |
DISCOVER FINL SVCS | CALL | 254709908 | 629 | 12,100 | SH | Call | DFND | 4 | 12,100 | 0 | 0 |
DISCOVER FINL SVCS | PUT | 254709958 | 6,026 | 115,900 | SH | Put | DFND | 4 | 115,900 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 7 | 282 | SH | DFND | 21 | 0 | 0 | 282 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,222 | 46,949 | SH | DFND | 17 | 38,439 | 0 | 8,510 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 9 | 362 | SH | DFND | 21 | 0 | 0 | 362 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,080 | 44,449 | SH | DFND | 17 | 35,939 | 0 | 8,510 | |
DISH NETWORK CORP | CL A | 25470M109 | 11 | 190 | SH | DFND | 21 | 0 | 0 | 190 | |
DISH NETWORK CORP | CL A | 25470M109 | 146 | 2,495 | SH | DFND | 17 | 0 | 0 | 2,495 | |
DISH NETWORK CORP | CL A | 25470M109 | 5,213 | 89,356 | SH | DFND | 4 | 89,356 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 581 | 9,090 | SH | DFND | 21 | 9,090 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 6,803 | 106,452 | SH | DFND | 17 | 101,352 | 0 | 5,100 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 20 | 600 | SH | DFND | 21 | 600 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 245 | 7,500 | SH | DFND | 17 | 7,500 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,625 | 22,435 | SH | DFND | 21 | 22,171 | 0 | 264 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,822 | 66,560 | SH | DFND | 4 | 66,560 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 27,508 | 379,735 | SH | DFND | 17 | 369,280 | 0 | 10,455 | |
DOLLAR GEN CORP NEW | CALL | 256677905 | 326 | 4,500 | SH | Call | DFND | 4 | 4,500 | 0 | 0 |
DOLLAR GEN CORP NEW | PUT | 256677955 | 4,940 | 68,200 | SH | Put | DFND | 4 | 68,200 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 20 | 297 | SH | DFND | 21 | 0 | 0 | 297 | |
DOLLAR TREE INC | COM | 256746108 | 53,743 | 806,221 | SH | DFND | 17 | 697,081 | 0 | 109,140 | |
DOLLAR TREE INC | PUT | 256746958 | 313 | 4,700 | SH | Put | DFND | 4 | 4,700 | 0 | 0 |
DOMINION DIAMOND CORP | COM | 257287102 | 485 | 34,700 | SH | DFND | 17 | 0 | 0 | 34,700 | |
DOMINION DIAMOND CORP | COM | 257287102 | 1,201 | 85,895 | SH | DFND | 21 | 64,456 | 0 | 21,439 | |
DOMINION RES INC VA NEW | UNIT 04/01/2013 | 25746U703 | 1,106 | 20,000 | SH | DFND | 17 | 20,000 | 0 | 0 | |
DOMINION RES INC VA NEW | UNIT 99/99/9999 | 25746U869 | 12,378 | 250,000 | SH | DFND | 17 | 250,000 | 0 | 0 | |
DOMINION RES INC VA NEW | UNIT 07/01/2016 | 25746U885 | 3,751 | 67,000 | SH | DFND | 17 | 67,000 | 0 | 0 | |
DOMINION RES INC VA NEW | CALL | 25746U909 | 1,541 | 21,900 | SH | Call | DFND | 4 | 21,900 | 0 | 0 |
DOMINION RES INC VA NEW | PUT | 25746U959 | 8,762 | 124,500 | SH | Put | DFND | 4 | 124,500 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 509 | 10,862 | SH | DFND | 17 | 10,862 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 5,978 | 127,691 | SH | DFND | 21 | 81,217 | 0 | 46,474 | |
DONALDSON INC | COM | 257651109 | 327 | 11,654 | SH | DFND | 17 | 11,654 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 4,549 | 162,016 | SH | DFND | 21 | 145,939 | 0 | 16,077 | |
DONALDSON INC | COM | 257651109 | 8,481 | 302,040 | SH | DFND | 24 | 302,040 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 1,715 | 117,779 | SH | DFND | 21 | 21,981 | 0 | 95,798 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 17,946 | 1,232,582 | SH | DFND | 4 | 1,232,582 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 807 | 40,655 | SH | DFND | 21 | 6,479 | 0 | 34,176 | |
DOVER CORP | COM | 260003108 | 691 | 12,090 | SH | DFND | 21 | 11,800 | 0 | 290 | |
DOW CHEM CO | COM | 260543103 | 560 | 13,200 | SH | DFND | 24 | 13,200 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 13,218 | 311,742 | SH | DFND | 4 | 311,742 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 41,755 | 984,798 | SH | DFND | 17 | 970,118 | 0 | 14,680 | |
DOW CHEM CO | COM | 260543103 | 48,134 | 1,135,231 | SH | DFND | 21 | 869,207 | 0 | 266,024 | |
DOW CHEM CO | CALL | 260543903 | 873 | 20,600 | SH | Call | DFND | 4 | 20,600 | 0 | 0 |
DOW CHEM CO | PUT | 260543953 | 11,003 | 259,500 | SH | Put | DFND | 4 | 259,500 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 17,370 | 219,730 | SH | DFND | 17 | 129,730 | 0 | 90,000 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 96,003 | 1,214,462 | SH | DFND | 21 | 807,613 | 0 | 406,849 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 14 | 300 | SH | DFND | 24 | 300 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,460 | 30,286 | SH | DFND | 21 | 21,183 | 0 | 9,103 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 9,785 | 203,015 | SH | DFND | 4 | 203,015 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | CALL | 263534909 | 482 | 10,000 | SH | Call | DFND | 4 | 10,000 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | PUT | 263534959 | 4,854 | 100,700 | SH | Put | DFND | 4 | 100,700 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,368 | 19,021 | SH | DFND | 4 | 19,021 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 13,323 | 185,201 | SH | DFND | 17 | 137,501 | 0 | 47,700 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 57,871 | 804,430 | SH | DFND | 21 | 721,657 | 0 | 82,773 | |
DUKE ENERGY CORP NEW | CALL | 26441C904 | 1,029 | 14,300 | SH | Call | DFND | 4 | 14,300 | 0 | 0 |
DUKE ENERGY CORP NEW | PUT | 26441C954 | 10,474 | 145,600 | SH | Put | DFND | 4 | 145,600 | 0 | 0 |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 978 | 9,316 | SH | DFND | 21 | 9,269 | 0 | 47 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 7,711 | 157,370 | SH | DFND | 17 | 131,140 | 0 | 26,230 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 252 | 9,728 | SH | DFND | 21 | 0 | 0 | 9,728 | |
DYAX CORP | COM | 26746E103 | 1,623 | 85,000 | SH | DFND | 24 | 85,000 | 0 | 0 | |
DYAX CORP | COM | 26746E103 | 5,899 | 308,995 | SH | DFND | 17 | 284,150 | 0 | 24,845 | |
DYCOM INDS INC | COM | 267475101 | 1,225 | 16,930 | SH | DFND | 17 | 7,565 | 0 | 9,365 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,850 | 75,373 | SH | DFND | 17 | 56,643 | 0 | 18,730 | |
DYNEGY INC NEW DEL | PFD CONV SER A | 26817R207 | 83,824 | 1,044,150 | SH | DFND | 17 | 1,000,530 | 0 | 43,620 | |
E M C CORP MASS | COM | 268648102 | 2,954 | 122,271 | SH | DFND | 4 | 122,271 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 10,376 | 429,482 | SH | DFND | 21 | 273,532 | 0 | 155,950 | |
E M C CORP MASS | COM | 268648102 | 118,500 | 4,904,819 | SH | DFND | 17 | 4,859,534 | 0 | 45,285 | |
E M C CORP MASS | CALL | 268648902 | 1,194 | 49,400 | SH | Call | DFND | 4 | 49,400 | 0 | 0 |
E M C CORP MASS | PUT | 268648952 | 8,930 | 369,600 | SH | Put | DFND | 4 | 369,600 | 0 | 0 |
EMC INS GROUP INC | COM | 268664109 | 365 | 15,705 | SH | DFND | 17 | 15,705 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,056 | 14,500 | SH | DFND | 24 | 14,500 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 8,421 | 115,670 | SH | DFND | 4 | 115,670 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 38,904 | 534,402 | SH | DFND | 20 | 534,402 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 80,137 | 1,100,784 | SH | DFND | 17 | 991,324 | 0 | 109,460 | |
EOG RES INC | COM | 26875P101 | 87,451 | 1,202,257 | SH | DFND | 21 | 911,470 | 0 | 290,787 | |
EOG RES INC | CALL | 26875P901 | 801 | 11,000 | SH | Call | DFND | 4 | 11,000 | 0 | 0 |
EOG RES INC | PUT | 26875P951 | 14,363 | 197,300 | SH | Put | DFND | 4 | 197,300 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 112 | 2,465 | SH | DFND | 21 | 0 | 0 | 2,465 | |
EAGLE BANCORP INC MD | COM | 268948106 | 17,268 | 379,510 | SH | DFND | 17 | 324,388 | 0 | 55,122 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 814 | 11,000 | SH | DFND | 24 | 11,000 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 25,581 | 345,555 | SH | DFND | 17 | 301,437 | 0 | 44,118 | |
EASTMAN CHEM CO | COM | 277432100 | 3,707 | 57,272 | SH | DFND | 17 | 55,980 | 0 | 1,292 | |
EASTMAN CHEM CO | COM | 277432100 | 7,661 | 118,371 | SH | DFND | 21 | 27,049 | 0 | 91,322 | |
EASTMAN CHEM CO | COM | 277432100 | 16,963 | 262,100 | SH | DFND | 3 | 262,100 | 0 | 0 | |
EBAY INC | COM | 278642103 | 153 | 6,276 | SH | DFND | 4 | 6,276 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,178 | 48,198 | SH | DFND | 21 | 47,318 | 0 | 880 | |
EBAY INC | COM | 278642103 | 15,033 | 615,090 | SH | DFND | 17 | 472,790 | 0 | 142,300 | |
EBAY INC | PUT | 278642953 | 435 | 17,800 | SH | Put | DFND | 4 | 17,800 | 0 | 0 |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 69 | 3,500 | SH | DFND | 21 | 0 | 0 | 3,500 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 12,835 | 654,869 | SH | DFND | 17 | 587,954 | 0 | 66,915 | |
ECHOSTAR CORP | CL A | 278768106 | 228 | 5,295 | SH | DFND | 17 | 5,295 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,499 | 13,660 | SH | DFND | 24 | 13,660 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 24,605 | 224,491 | SH | DFND | 21 | 107,111 | 0 | 117,380 | |
ECOLAB INC | COM | 278865100 | 50,958 | 464,439 | SH | DFND | 17 | 396,994 | 0 | 67,445 | |
ECOLAB INC | CALL | 278865900 | 987 | 9,000 | SH | Call | DFND | 4 | 9,000 | 0 | 0 |
ECOLAB INC | PUT | 278865950 | 3,840 | 35,000 | SH | Put | DFND | 4 | 35,000 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 223 | 25,947 | SH | DFND | 21 | 25,947 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 188 | 2,300 | SH | DFND | 21 | 2,200 | 0 | 100 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 310 | 3,795 | SH | DFND | 17 | 3,795 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 19,568 | 310,253 | SH | DFND | 17 | 188,153 | 0 | 122,100 | |
EDISON INTL | COM | 281020107 | 57,424 | 910,473 | SH | DFND | 21 | 646,896 | 0 | 263,577 | |
EDISON INTL | PUT | 281020957 | 858 | 13,600 | SH | Put | DFND | 4 | 13,600 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13 | 93 | SH | DFND | 21 | 0 | 0 | 93 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 16,179 | 113,800 | SH | DFND | 17 | 90,345 | 0 | 23,455 | |
8X8 INC NEW | COM | 282914100 | 8,128 | 982,831 | SH | DFND | 20 | 982,831 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 10,283 | 1,243,439 | SH | DFND | 17 | 1,231,927 | 0 | 11,512 | |
EL PASO ELEC CO | COM NEW | 283677854 | 233 | 6,323 | SH | DFND | 21 | 6,323 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 3,476 | 385,335 | SH | DFND | 17 | 377,640 | 0 | 7,695 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,087 | 16,039 | SH | DFND | 21 | 1,854 | 0 | 14,185 | |
ELECTRONIC ARTS INC | COM | 285512109 | 43,875 | 647,604 | SH | DFND | 17 | 512,884 | 0 | 134,720 | |
ELECTRONIC ARTS INC | CALL | 285512909 | 400 | 5,900 | SH | Call | DFND | 4 | 5,900 | 0 | 0 |
ELECTRONIC ARTS INC | PUT | 285512959 | 3,164 | 46,700 | SH | Put | DFND | 4 | 46,700 | 0 | 0 |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 398 | 9,185 | SH | DFND | 21 | 3,678 | 0 | 5,507 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 19,771 | 456,821 | SH | DFND | 17 | 392,603 | 0 | 64,218 | |
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 52,301 | 50,930,000 | PRN | DFND | 17 | 44,935,000 | 0 | 5,995,000 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 853 | 33,363 | SH | DFND | 21 | 13,363 | 0 | 20,000 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 534 | 18,744 | SH | DFND | 21 | 18,744 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | NOTE 2.875% 1/1 | 29089QAB1 | 34,799 | 30,780,000 | PRN | DFND | 17 | 26,930,000 | 0 | 3,850,000 | |
EMERSON ELEC CO | COM | 291011104 | 695 | 15,740 | SH | DFND | 21 | 15,300 | 0 | 440 | |
EMERSON ELEC CO | COM | 291011104 | 1,347 | 30,491 | SH | DFND | 17 | 30,491 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 3,654 | 82,734 | SH | DFND | 4 | 82,734 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,726 | 107,000 | SH | DFND | 3 | 107,000 | 0 | 0 | |
EMERSON ELEC CO | CALL | 291011904 | 1,162 | 26,300 | SH | Call | DFND | 4 | 26,300 | 0 | 0 |
EMERSON ELEC CO | PUT | 291011954 | 5,826 | 131,900 | SH | Put | DFND | 4 | 131,900 | 0 | 0 |
EMPIRE DIST ELEC CO | COM | 291641108 | 114 | 5,190 | SH | DFND | 17 | 5,190 | 0 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 236 | 10,714 | SH | DFND | 21 | 10,714 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 727 | 32,607 | SH | DFND | 21 | 27,426 | 0 | 5,181 | |
ENCANA CORP | COM | 292505104 | 557 | 66,117 | SH | DFND | 21 | 0 | 0 | 66,117 | |
ENCANA CORP | COM | 292505104 | 976 | 115,800 | SH | DFND | 17 | 115,800 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 705 | 14,500 | SH | DFND | 24 | 14,500 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 924 | 19,018 | SH | DFND | 17 | 19,018 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 18,593 | 382,540 | SH | DFND | 21 | 65,149 | 0 | 317,391 | |
ENCORE CAP GROUP INC | COM | 292554102 | 603 | 16,305 | SH | DFND | 21 | 0 | 0 | 16,305 | |
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 32,882 | 39,000,000 | PRN | DFND | 17 | 39,000,000 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 3,925 | 293,804 | SH | DFND | 17 | 293,804 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 89 | 2,300 | SH | DFND | 21 | 2,200 | 0 | 100 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 30,364 | 784,400 | SH | DFND | 3 | 759,800 | 0 | 24,600 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 275 | 21,765 | SH | DFND | 21 | 21,765 | 0 | 0 | |
ENERGY XXI BERMUDA LTD | NOTE 3.000%12/1 | 29274UAB7 | 8,951 | 94,225,000 | PRN | DFND | 17 | 90,070,000 | 0 | 4,155,000 | |
ENERSYS | COM | 29275Y102 | 2,509 | 46,835 | SH | DFND | 21 | 43,822 | 0 | 3,013 | |
ENERSYS | COM | 29275Y102 | 54,448 | 1,016,200 | SH | DFND | 3 | 998,300 | 0 | 17,900 | |
ENERPLUS CORP | COM | 292766102 | 73 | 14,999 | SH | DFND | 21 | 14,999 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 1,380 | 79,505 | SH | DFND | 17 | 79,505 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 17,891 | 1,030,575 | SH | DFND | 3 | 969,201 | 0 | 61,374 | |
ENOVA INTL INC | COM | 29357K103 | 308 | 30,135 | SH | DFND | 21 | 30,135 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 18,689 | 438,405 | SH | DFND | 3 | 438,405 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 6,718 | 103,200 | SH | DFND | 3 | 103,200 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 8,009 | 123,028 | SH | DFND | 17 | 42,328 | 0 | 80,700 | |
ENTERGY CORP NEW | COM | 29364G103 | 50,441 | 774,817 | SH | DFND | 21 | 387,480 | 0 | 387,337 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 510 | 20,259 | SH | DFND | 21 | 7,058 | 0 | 13,201 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 572 | 22,743 | SH | DFND | 17 | 3,443 | 0 | 19,300 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 4,180 | 629,447 | SH | DFND | 17 | 613,906 | 0 | 15,541 | |
EPAM SYS INC | COM | 29414B104 | 884 | 11,860 | SH | DFND | 21 | 11,860 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 467 | 5,906 | SH | DFND | 21 | 5,906 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 3,427 | 43,343 | SH | DFND | 17 | 42,268 | 0 | 1,075 | |
EQUIFAX INC | COM | 294429105 | 139 | 1,427 | SH | DFND | 21 | 1,300 | 0 | 127 | |
EQUIFAX INC | COM | 294429105 | 6,858 | 70,565 | SH | DFND | 17 | 57,955 | 0 | 12,610 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 11,427 | 41,795 | SH | DFND | 17 | 34,710 | 0 | 7,085 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,052 | 38,610 | SH | DFND | 4 | 38,610 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 33 | 439 | SH | DFND | 17 | 439 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8,865 | 118,017 | SH | DFND | 21 | 117,689 | 0 | 328 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 29,703 | 401,840 | SH | DFND | 4 | 395,410 | 0 | 6,430 | |
EQUITY RESIDENTIAL | CALL | 29476L907 | 811 | 10,800 | SH | Call | DFND | 4 | 10,800 | 0 | 0 |
EQUITY RESIDENTIAL | PUT | 29476L957 | 5,146 | 68,500 | SH | Put | DFND | 4 | 68,500 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 2,407 | 102,020 | SH | DFND | 17 | 102,020 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 479 | 14,770 | SH | DFND | 21 | 6,818 | 0 | 7,952 | |
ESSENDANT INC | COM | 296689102 | 46,481 | 1,433,274 | SH | DFND | 3 | 1,433,274 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 22 | 100 | SH | DFND | 17 | 100 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 3,429 | 17,508 | SH | DFND | 4 | 15,350 | 0 | 2,158 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 807 | 11,230 | SH | DFND | 21 | 11,230 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 5,327 | 71,904 | SH | DFND | 21 | 56,979 | 0 | 14,925 | |
EURONET WORLDWIDE INC | COM | 298736109 | 26,811 | 361,876 | SH | DFND | 17 | 297,370 | 0 | 64,506 | |
EVERBANK FINL CORP | COM | 29977G102 | 1,411 | 73,132 | SH | DFND | 21 | 14,579 | 0 | 58,553 | |
EVERBANK FINL CORP | COM | 29977G102 | 1,479 | 76,635 | SH | DFND | 17 | 11,735 | 0 | 64,900 | |
EVERI HLDGS INC | COM | 30034T103 | 88 | 17,093 | SH | DFND | 17 | 17,093 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 762 | 148,524 | SH | DFND | 21 | 75,744 | 0 | 72,780 | |
EVERSOURCE ENERGY | COM | 30040W108 | 941 | 18,585 | SH | DFND | 17 | 18,585 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 3,071 | 60,675 | SH | DFND | 21 | 60,289 | 0 | 386 | |
EXELON CORP | COM | 30161N101 | 1,428 | 48,074 | SH | DFND | 4 | 48,074 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 9,867 | 332,239 | SH | DFND | 17 | 154,439 | 0 | 177,800 | |
EXELON CORP | COM | 30161N101 | 18,008 | 606,346 | SH | DFND | 21 | 229,514 | 0 | 376,832 | |
EXELON CORP | UNIT 99/99/9999 | 30161N127 | 59,604 | 1,365,505 | SH | DFND | 17 | 1,362,505 | 0 | 3,000 | |
EXELON CORP | CALL | 30161N901 | 410 | 13,800 | SH | Call | DFND | 4 | 13,800 | 0 | 0 |
EXELON CORP | PUT | 30161N951 | 4,999 | 168,300 | SH | Put | DFND | 4 | 168,300 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 12 | 100 | SH | DFND | 21 | 0 | 0 | 100 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 56,439 | 479,595 | SH | DFND | 17 | 372,820 | 0 | 106,775 | |
EXPRESS INC | COM | 30219E103 | 282 | 15,761 | SH | DFND | 21 | 1,792 | 0 | 13,969 | |
EXPRESS INC | COM | 30219E103 | 2,398 | 134,167 | SH | DFND | 17 | 67,487 | 0 | 66,680 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,184 | 14,629 | SH | DFND | 4 | 14,629 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,753 | 21,647 | SH | DFND | 21 | 16,500 | 0 | 5,147 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 64,013 | 790,669 | SH | DFND | 17 | 655,614 | 0 | 135,055 | |
EXPRESS SCRIPTS HLDG CO | CALL | 30219G908 | 1,700 | 21,000 | SH | Call | DFND | 4 | 21,000 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | PUT | 30219G958 | 19,657 | 242,800 | SH | Put | DFND | 4 | 242,800 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 201 | 2,600 | SH | DFND | 21 | 0 | 0 | 2,600 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 14,824 | 192,120 | SH | DFND | 17 | 192,120 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,074 | 27,900 | SH | DFND | 24 | 27,900 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 37,512 | 504,534 | SH | DFND | 4 | 504,534 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 92,212 | 1,240,246 | SH | DFND | 17 | 864,814 | 0 | 375,432 | |
EXXON MOBIL CORP | COM | 30231G102 | 222,076 | 2,986,900 | SH | DFND | 3 | 2,984,300 | 0 | 2,600 | |
EXXON MOBIL CORP | COM | 30231G102 | 226,645 | 3,048,354 | SH | DFND | 21 | 2,204,592 | 0 | 843,762 | |
EXXON MOBIL CORP | CALL | 30231G902 | 7,056 | 94,900 | SH | Call | DFND | 4 | 94,900 | 0 | 0 |
EXXON MOBIL CORP | PUT | 30231G952 | 74,484 | 1,001,800 | SH | Put | DFND | 4 | 1,001,800 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 36 | 400 | SH | DFND | 24 | 400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 32,526 | 361,800 | SH | DFND | 20 | 361,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 103,046 | 1,146,231 | SH | DFND | 21 | 879,327 | 0 | 266,904 | |
FACEBOOK INC | CL A | 30303M102 | 655,651 | 7,293,113 | SH | DFND | 17 | 6,204,003 | 0 | 1,089,110 | |
FACEBOOK INC | CALL | 30303M902 | 4,720 | 52,500 | SH | Call | DFND | 4 | 52,500 | 0 | 0 |
FACEBOOK INC | PUT | 30303M952 | 83,976 | 934,100 | SH | Put | DFND | 4 | 934,100 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 1,027 | 192,596 | SH | DFND | 17 | 182,492 | 0 | 10,104 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 7 | 54 | SH | DFND | 21 | 0 | 0 | 54 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 11 | 77 | SH | DFND | 17 | 77 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,997 | 25,054 | SH | DFND | 4 | 21,966 | 0 | 3,088 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 3,958 | 164,769 | SH | DFND | 17 | 159,461 | 0 | 5,308 | |
FEDEX CORP | COM | 31428X106 | 2,811 | 19,522 | SH | DFND | 17 | 19,522 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 5,150 | 35,771 | SH | DFND | 4 | 35,771 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 34,161 | 237,265 | SH | DFND | 21 | 207,634 | 0 | 29,631 | |
FEDEX CORP | CALL | 31428X906 | 374 | 2,600 | SH | Call | DFND | 4 | 2,600 | 0 | 0 |
FEDEX CORP | PUT | 31428X956 | 17,004 | 118,100 | SH | Put | DFND | 4 | 118,100 | 0 | 0 |
FELCOR LODGING TR INC | PFD CV A $1.95 | 31430F200 | 37,426 | 1,507,305 | SH | DFND | 17 | 1,507,305 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 5,011 | 457,600 | SH | DFND | 17 | 457,600 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,051 | 9,072 | SH | DFND | 21 | 9,000 | 0 | 72 | |
F5 NETWORKS INC | COM | 315616102 | 12,962 | 111,935 | SH | DFND | 17 | 89,955 | 0 | 21,980 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 237 | 17,443 | SH | DFND | 21 | 17,443 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 23,068 | 343,881 | SH | DFND | 21 | 98,075 | 0 | 245,806 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 66,486 | 991,139 | SH | DFND | 17 | 741,284 | 0 | 249,855 | |
FIDELITY NATL INFORMATION SV | PUT | 31620M956 | 590 | 8,800 | SH | Put | DFND | 4 | 8,800 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 141 | 12,055 | SH | DFND | 17 | 12,055 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | NOTE 4.250% 8/1 | 31620RAE5 | 63,884 | 33,030,000 | PRN | DFND | 17 | 30,430,000 | 0 | 2,600,000 | |
FIFTH THIRD BANCORP | COM | 316773100 | 18,311 | 968,345 | SH | DFND | 21 | 773,667 | 0 | 194,678 | |
FIFTH THIRD BANCORP | COM | 316773100 | 37,570 | 1,986,765 | SH | DFND | 4 | 1,986,765 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 58,079 | 3,071,313 | SH | DFND | 17 | 3,071,313 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 231,801 | 12,258,133 | SH | DFND | 3 | 12,247,033 | 0 | 11,100 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 5 | 100 | SH | DFND | 17 | 100 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 5,025 | 106,800 | SH | DFND | 20 | 106,800 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 285 | 14,768 | SH | DFND | 21 | 12,452 | 0 | 2,316 | |
FINISH LINE INC | CL A | 317923100 | 607 | 31,455 | SH | DFND | 17 | 10,085 | 0 | 21,370 | |
FIREEYE INC | COM | 31816Q101 | 7,737 | 243,155 | SH | DFND | 17 | 243,155 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 4,295 | 109,923 | SH | DFND | 21 | 36,835 | 0 | 73,088 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 28,033 | 717,500 | SH | DFND | 3 | 705,400 | 0 | 12,100 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 238 | 1,051 | SH | DFND | 21 | 1,051 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 27,614 | 1,447,278 | SH | DFND | 3 | 1,447,278 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 2,502 | 130,864 | SH | DFND | 4 | 119,450 | 0 | 11,414 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 897 | 32,218 | SH | DFND | 17 | 4,618 | 0 | 27,600 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,000 | 35,905 | SH | DFND | 21 | 20,963 | 0 | 14,942 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 23,032 | 827,293 | SH | DFND | 3 | 787,593 | 0 | 39,700 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,820 | 69,406 | SH | DFND | 21 | 36,248 | 0 | 33,158 | |
FIRST MERCHANTS CORP | COM | 320817109 | 5,660 | 215,869 | SH | DFND | 17 | 192,269 | 0 | 23,600 | |
FIRST MERCHANTS CORP | COM | 320817109 | 21,653 | 825,812 | SH | DFND | 3 | 825,812 | 0 | 0 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 2,452 | 69,986 | SH | DFND | 17 | 69,986 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 10,423 | 166,055 | SH | DFND | 17 | 139,300 | 0 | 26,755 | |
FISERV INC | COM | 337738108 | 56 | 651 | SH | DFND | 4 | 651 | 0 | 0 | |
FISERV INC | COM | 337738108 | 3,990 | 46,070 | SH | DFND | 21 | 14,521 | 0 | 31,549 | |
FISERV INC | COM | 337738108 | 53,156 | 613,745 | SH | DFND | 17 | 493,475 | 0 | 120,270 | |
FISERV INC | PUT | 337738958 | 2,642 | 30,500 | SH | Put | DFND | 4 | 30,500 | 0 | 0 |
FIRSTMERIT CORP | COM | 337915102 | 59,489 | 3,366,666 | SH | DFND | 3 | 3,303,266 | 0 | 63,400 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,762 | 85,695 | SH | DFND | 17 | 47,955 | 0 | 37,740 | |
FIRSTENERGY CORP | COM | 337932107 | 1,048 | 33,482 | SH | DFND | 21 | 24,937 | 0 | 8,545 | |
FIRSTENERGY CORP | COM | 337932107 | 7,010 | 223,900 | SH | DFND | 3 | 223,900 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 6,949 | 184,377 | SH | DFND | 17 | 153,835 | 0 | 30,542 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1,205 | 78,278 | SH | DFND | 17 | 78,278 | 0 | 0 | |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 938 | 57,527 | SH | DFND | 21 | 57,527 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 7,090 | 51,519 | SH | DFND | 17 | 51,519 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 1,016 | 68,376 | SH | DFND | 17 | 68,376 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 6 | 149 | SH | DFND | 21 | 0 | 0 | 149 | |
FLUOR CORP NEW | COM | 343412102 | 3,219 | 76,000 | SH | DFND | 3 | 76,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 42,518 | 1,003,975 | SH | DFND | 17 | 999,000 | 0 | 4,975 | |
FLOWSERVE CORP | COM | 34354P105 | 196 | 4,764 | SH | DFND | 17 | 4,764 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 5,262 | 127,900 | SH | DFND | 24 | 127,900 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 42,211 | 1,026,042 | SH | DFND | 21 | 953,745 | 0 | 72,297 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 233 | 17,683 | SH | DFND | 21 | 17,683 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 170 | 1,900 | SH | DFND | 24 | 1,900 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,723 | 19,300 | SH | DFND | 17 | 19,300 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 16,107 | 180,474 | SH | DFND | 21 | 180,474 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 10,995 | 152,775 | SH | DFND | 17 | 53,465 | 0 | 99,310 | |
FOOT LOCKER INC | COM | 344849104 | 65,635 | 911,982 | SH | DFND | 21 | 581,533 | 0 | 330,449 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4,104 | 302,438 | SH | DFND | 4 | 302,438 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 18,902 | 1,392,930 | SH | DFND | 21 | 729,914 | 0 | 663,016 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 209,789 | 15,459,728 | SH | DFND | 17 | 15,424,453 | 0 | 35,275 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 439,725 | 32,404,200 | SH | DFND | 3 | 32,372,000 | 0 | 32,200 | |
FORD MTR CO DEL | CALL | 345370900 | 1,311 | 96,600 | SH | Call | DFND | 4 | 96,600 | 0 | 0 |
FORD MTR CO DEL | PUT | 345370950 | 10,138 | 747,100 | SH | Put | DFND | 4 | 747,100 | 0 | 0 |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 35,207 | 6,343,581 | SH | DFND | 3 | 6,195,481 | 0 | 148,100 | |
FORTINET INC | COM | 34959E109 | 61,585 | 1,449,750 | SH | DFND | 17 | 1,106,930 | 0 | 342,820 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,196 | 25,200 | SH | DFND | 21 | 24,910 | 0 | 290 | |
FORWARD AIR CORP | COM | 349853101 | 5,914 | 142,535 | SH | DFND | 17 | 142,535 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 12,632 | 463,896 | SH | DFND | 17 | 463,896 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 2,097 | 93,836 | SH | DFND | 17 | 88,907 | 0 | 4,929 | |
FRANKLIN RES INC | COM | 354613101 | 273 | 7,330 | SH | DFND | 21 | 6,846 | 0 | 484 | |
FRANKLIN RES INC | COM | 354613101 | 2,119 | 56,870 | SH | DFND | 4 | 56,870 | 0 | 0 | |
FRANKLIN RES INC | PUT | 354613951 | 2,917 | 78,300 | SH | Put | DFND | 4 | 78,300 | 0 | 0 |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 1,067 | 99,293 | SH | DFND | 17 | 99,293 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 33,545 | 3,120,500 | SH | DFND | 3 | 3,024,400 | 0 | 96,100 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,983 | 307,864 | SH | DFND | 4 | 307,864 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,471 | 667,800 | SH | DFND | 17 | 665,300 | 0 | 2,500 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 13,006 | 1,342,235 | SH | DFND | 21 | 1,339,119 | 0 | 3,116 | |
FREEPORT-MCMORAN INC | CALL | 35671D907 | 569 | 58,700 | SH | Call | DFND | 4 | 58,700 | 0 | 0 |
FREEPORT-MCMORAN INC | PUT | 35671D957 | 3,602 | 371,700 | SH | Put | DFND | 4 | 371,700 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,243 | 261,667 | SH | DFND | 17 | 261,667 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 13,215 | 2,782,174 | SH | DFND | 21 | 2,781,270 | 0 | 904 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 179,034 | 1,922,000 | SH | DFND | 17 | 1,832,985 | 0 | 89,015 | |
GATX CORP | COM | 361448103 | 5,438 | 123,168 | SH | DFND | 17 | 38,268 | 0 | 84,900 | |
GATX CORP | COM | 361448103 | 37,261 | 843,973 | SH | DFND | 21 | 549,588 | 0 | 294,385 | |
GNC HLDGS INC | COM CL A | 36191G107 | 145 | 3,591 | SH | DFND | 21 | 3,591 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 1,214 | 30,034 | SH | DFND | 17 | 26,424 | 0 | 3,610 | |
GNC HLDGS INC | COM CL A | 36191G107 | 65,939 | 1,631,344 | SH | DFND | 3 | 1,607,213 | 0 | 24,131 | |
GP STRATEGIES CORP | COM | 36225V104 | 3,489 | 152,905 | SH | DFND | 17 | 148,886 | 0 | 4,019 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 6,023 | 258,925 | SH | DFND | 17 | 251,972 | 0 | 6,953 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 182 | 4,400 | SH | DFND | 21 | 0 | 0 | 4,400 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 9,858 | 238,818 | SH | DFND | 17 | 238,818 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 7,644 | 185,486 | SH | DFND | 17 | 135,486 | 0 | 50,000 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 23,157 | 561,925 | SH | DFND | 21 | 313,115 | 0 | 248,810 | |
GANNETT CO INC | COM | 36473H104 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 357 | 24,245 | SH | DFND | 17 | 24,245 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 1,590 | 107,950 | SH | DFND | 3 | 107,950 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 4,615 | 313,326 | SH | DFND | 21 | 270,330 | 0 | 42,996 | |
GAP INC DEL | COM | 364760108 | 478 | 16,783 | SH | DFND | 17 | 16,783 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 1,208 | 42,394 | SH | DFND | 21 | 37,430 | 0 | 4,964 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 465 | 404,350 | SH | DFND | 17 | 404,350 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 160 | 1,162 | SH | DFND | 17 | 1,162 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 409 | 2,968 | SH | DFND | 21 | 2,700 | 0 | 268 | |
GENERAL DYNAMICS CORP | CALL | 369550908 | 2,180 | 15,800 | SH | Call | DFND | 4 | 15,800 | 0 | 0 |
GENERAL DYNAMICS CORP | PUT | 369550958 | 10,829 | 78,500 | SH | Put | DFND | 4 | 78,500 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 232 | 9,200 | SH | DFND | 24 | 9,200 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 11,863 | 470,400 | SH | DFND | 3 | 470,400 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 65,649 | 2,603,064 | SH | DFND | 20 | 2,603,064 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 139,608 | 5,535,593 | SH | DFND | 21 | 4,822,170 | 0 | 713,423 | |
GENERAL ELECTRIC CO | COM | 369604103 | 190,587 | 7,556,974 | SH | DFND | 17 | 7,302,774 | 0 | 254,200 | |
GENERAL ELECTRIC CO | CALL | 369604903 | 12,638 | 501,100 | SH | Call | DFND | 4 | 501,100 | 0 | 0 |
GENERAL ELECTRIC CO | PUT | 369604953 | 59,570 | 2,362,000 | SH | Put | DFND | 4 | 2,362,000 | 0 | 0 |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 10 | 378 | SH | DFND | 21 | 0 | 0 | 378 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 19 | 747 | SH | DFND | 17 | 747 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 2,660 | 111,720 | SH | DFND | 4 | 102,415 | 0 | 9,305 | |
GENERAL MLS INC | COM | 370334104 | 681 | 12,140 | SH | DFND | 21 | 11,667 | 0 | 473 | |
GENERAL MLS INC | CALL | 370334904 | 1,454 | 25,900 | SH | Call | DFND | 4 | 25,900 | 0 | 0 |
GENERAL MLS INC | PUT | 370334954 | 8,992 | 160,200 | SH | Put | DFND | 4 | 160,200 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 4,419 | 147,200 | SH | DFND | 3 | 147,200 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 7,004 | 233,322 | SH | DFND | 17 | 233,322 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 20,658 | 688,125 | SH | DFND | 21 | 344,810 | 0 | 343,315 | |
GENERAL MTRS CO | COM | 37045V100 | 39,354 | 1,310,933 | SH | DFND | 4 | 1,310,933 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 113 | 5,558 | SH | DFND | 17 | 5,558 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 179 | 8,794 | SH | DFND | 4 | 8,794 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 73 | 5,558 | SH | DFND | 17 | 5,558 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 116 | 8,794 | SH | DFND | 4 | 8,794 | 0 | 0 | |
GENERAL MTRS CO | CALL | 37045V900 | 835 | 27,800 | SH | Call | DFND | 4 | 27,800 | 0 | 0 |
GENERAL MTRS CO | PUT | 37045V950 | 10,753 | 358,200 | SH | Put | DFND | 4 | 358,200 | 0 | 0 |
GENESCO INC | COM | 371532102 | 483 | 8,461 | SH | DFND | 21 | 8,461 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 441 | 28,434 | SH | DFND | 21 | 28,034 | 0 | 400 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,783 | 58,900 | SH | DFND | 24 | 58,900 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,228 | 73,609 | SH | DFND | 4 | 73,609 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 147,492 | 1,502,110 | SH | DFND | 21 | 1,034,074 | 0 | 468,036 | |
GILEAD SCIENCES INC | COM | 375558103 | 207,475 | 2,113,000 | SH | DFND | 3 | 2,110,800 | 0 | 2,200 | |
GILEAD SCIENCES INC | COM | 375558103 | 267,124 | 2,720,476 | SH | DFND | 17 | 2,546,556 | 0 | 173,920 | |
GILEAD SCIENCES INC | CALL | 375558903 | 3,113 | 31,700 | SH | Call | DFND | 4 | 31,700 | 0 | 0 |
GILEAD SCIENCES INC | PUT | 375558953 | 47,858 | 487,400 | SH | Put | DFND | 4 | 487,400 | 0 | 0 |
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 116,478 | 27,015,000 | PRN | DFND | 17 | 25,700,000 | 0 | 1,315,000 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 217 | 5,500 | SH | DFND | 21 | 0 | 0 | 5,500 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 22,479 | 568,936 | SH | DFND | 17 | 522,901 | 0 | 46,035 | |
GLADSTONE COML CORP | COM | 376536108 | 55 | 3,915 | SH | DFND | 17 | 3,915 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 307 | 21,783 | SH | DFND | 21 | 21,783 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 349 | 20,260 | SH | DFND | 21 | 20,260 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 5,379 | 46,886 | SH | DFND | 21 | 22,241 | 0 | 24,645 | |
GLOBAL PMTS INC | COM | 37940X102 | 29,737 | 259,190 | SH | DFND | 17 | 152,230 | 0 | 106,960 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 21,422 | 1,044,478 | SH | DFND | 3 | 1,044,478 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 155 | 7,500 | SH | DFND | 21 | 0 | 0 | 7,500 | |
GLOBUS MED INC | CL A | 379577208 | 19,310 | 934,664 | SH | DFND | 17 | 784,273 | 0 | 150,391 | |
GODADDY INC | CL A | 380237107 | 3,869 | 153,455 | SH | DFND | 17 | 153,455 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 343 | 128,786 | SH | DFND | 21 | 128,786 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 369 | 22,500 | SH | DFND | 24 | 22,500 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 735 | 44,800 | SH | DFND | 17 | 44,800 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 16,893 | 1,029,382 | SH | DFND | 21 | 1,028,335 | 0 | 1,047 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 104 | 600 | SH | DFND | 24 | 600 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,961 | 45,814 | SH | DFND | 4 | 45,814 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,138 | 64,100 | SH | DFND | 3 | 64,100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,923 | 97,394 | SH | DFND | 17 | 65,594 | 0 | 31,800 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 85,629 | 492,799 | SH | DFND | 21 | 351,603 | 0 | 141,196 | |
GOLDMAN SACHS GROUP INC | CALL | 38141G904 | 2,276 | 13,100 | SH | Call | DFND | 4 | 13,100 | 0 | 0 |
GOLDMAN SACHS GROUP INC | PUT | 38141G954 | 29,174 | 167,900 | SH | Put | DFND | 4 | 167,900 | 0 | 0 |
GOOD TIMES RESTAURANTS INC | COM PAR $.001NEW | 382140879 | 1,401 | 224,132 | SH | DFND | 17 | 212,348 | 0 | 11,784 | |
GOODRICH PETE CORP | DBCV 5.000%10/0 | 382410AK4 | 8,317 | 21,886,000 | PRN | DFND | 17 | 21,072,000 | 0 | 814,000 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 404 | 13,775 | SH | DFND | 17 | 8,485 | 0 | 5,290 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,799 | 95,436 | SH | DFND | 21 | 68,419 | 0 | 27,017 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7,506 | 255,900 | SH | DFND | 3 | 255,900 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 22,426 | 35,130 | SH | DFND | 20 | 35,130 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 127,890 | 200,339 | SH | DFND | 21 | 136,490 | 0 | 63,849 | |
GOOGLE INC | CL A | 38259P508 | 524,275 | 821,272 | SH | DFND | 17 | 741,572 | 0 | 79,700 | |
GOOGLE INC | CL C | 38259P706 | 29,813 | 49,000 | SH | DFND | 4 | 49,000 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 78,330 | 128,744 | SH | DFND | 21 | 96,956 | 0 | 31,788 | |
GOOGLE INC | CL C | 38259P706 | 121,455 | 199,624 | SH | DFND | 17 | 156,904 | 0 | 42,720 | |
GRAHAM HLDGS CO | COM | 384637104 | 338 | 585 | SH | DFND | 17 | 585 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 5,809 | 10,068 | SH | DFND | 21 | 10,068 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 585 | 2,720 | SH | DFND | 17 | 2,720 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 7,676 | 35,700 | SH | DFND | 24 | 35,700 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 24,666 | 114,718 | SH | DFND | 21 | 57,840 | 0 | 56,878 | |
GRAND CANYON ED INC | COM | 38526M106 | 525 | 13,810 | SH | DFND | 21 | 12,354 | 0 | 1,456 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 3,523 | 130,369 | SH | DFND | 17 | 54,569 | 0 | 75,800 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 12,148 | 449,609 | SH | DFND | 21 | 190,430 | 0 | 259,179 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 64,778 | 2,397,400 | SH | DFND | 3 | 2,356,500 | 0 | 40,900 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 1,353 | 53,313 | SH | DFND | 17 | 53,313 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 58,187 | 2,293,544 | SH | DFND | 3 | 2,256,444 | 0 | 37,100 | |
GREATBATCH INC | COM | 39153L106 | 506 | 8,966 | SH | DFND | 21 | 8,966 | 0 | 0 | |
GREATBATCH INC | COM | 39153L106 | 1,886 | 33,423 | SH | DFND | 17 | 19,073 | 0 | 14,350 | |
GREEN PLAINS INC | COM | 393222104 | 695 | 35,703 | SH | DFND | 21 | 34,084 | 0 | 1,619 | |
GREEN PLAINS INC | COM | 393222104 | 4,233 | 217,537 | SH | DFND | 24 | 217,537 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 8,529 | 438,281 | SH | DFND | 17 | 411,581 | 0 | 26,700 | |
GREENBRIER COS INC | COM | 393657101 | 1,290 | 40,162 | SH | DFND | 21 | 26,349 | 0 | 13,813 | |
GREENBRIER COS INC | COM | 393657101 | 2,440 | 75,978 | SH | DFND | 17 | 6,278 | 0 | 69,700 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,786 | 32,715 | SH | DFND | 17 | 12,515 | 0 | 20,200 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 17,399 | 204,330 | SH | DFND | 21 | 160,431 | 0 | 43,899 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 56,599 | 664,697 | SH | DFND | 3 | 651,497 | 0 | 13,200 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 10,324 | 217,679 | SH | DFND | 17 | 217,679 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 37,366 | 787,860 | SH | DFND | 21 | 512,249 | 0 | 275,611 | |
GROUPON INC | COM CL A | 399473107 | 9,439 | 2,895,280 | SH | DFND | 17 | 1,796,520 | 0 | 1,098,760 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 488 | 18,740 | SH | DFND | 21 | 18,740 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 251 | 6,325 | SH | DFND | 17 | 6,325 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 484 | 12,208 | SH | DFND | 21 | 12,208 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 1,443 | 16,620 | SH | DFND | 17 | 9,220 | 0 | 7,400 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 2,109 | 24,286 | SH | DFND | 21 | 17,582 | 0 | 6,704 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 94 | 619 | SH | DFND | 17 | 619 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 441 | 2,898 | SH | DFND | 21 | 1,906 | 0 | 992 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 1,269 | 77,025 | SH | DFND | 17 | 41,135 | 0 | 35,890 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 131 | 2,500 | SH | DFND | 21 | 0 | 0 | 2,500 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 16,977 | 322,884 | SH | DFND | 17 | 281,524 | 0 | 41,360 | |
HCA HOLDINGS INC | COM | 40412C101 | 339 | 4,377 | SH | DFND | 4 | 4,377 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 815 | 10,532 | SH | DFND | 21 | 10,212 | 0 | 320 | |
HCA HOLDINGS INC | COM | 40412C101 | 6,097 | 78,815 | SH | DFND | 17 | 50,630 | 0 | 28,185 | |
HCA HOLDINGS INC | CALL | 40412C901 | 1,269 | 16,400 | SH | Call | DFND | 4 | 16,400 | 0 | 0 |
HCA HOLDINGS INC | PUT | 40412C951 | 5,964 | 77,100 | SH | Put | DFND | 4 | 77,100 | 0 | 0 |
HCC INS HLDGS INC | COM | 404132102 | 4,137 | 53,400 | SH | DFND | 17 | 0 | 0 | 53,400 | |
HCC INS HLDGS INC | COM | 404132102 | 13,725 | 177,166 | SH | DFND | 21 | 173,070 | 0 | 4,096 | |
HCC INS HLDGS INC | COM | 404132102 | 14,899 | 192,326 | SH | DFND | 4 | 192,326 | 0 | 0 | |
HCP INC | COM | 40414L109 | 81 | 2,180 | SH | DFND | 17 | 2,180 | 0 | 0 | |
HCP INC | COM | 40414L109 | 247 | 6,633 | SH | DFND | 21 | 6,264 | 0 | 369 | |
HCP INC | COM | 40414L109 | 7,957 | 213,600 | SH | DFND | 3 | 213,600 | 0 | 0 | |
HCP INC | PUT | 40414L959 | 324 | 8,700 | SH | Put | DFND | 4 | 8,700 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,124 | 18,400 | SH | DFND | 17 | 18,400 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 370 | 9,533 | SH | DFND | 21 | 9,533 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 22,836 | 589,014 | SH | DFND | 3 | 563,229 | 0 | 25,785 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 137 | 4,800 | SH | DFND | 21 | 0 | 0 | 4,800 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 11,198 | 391,267 | SH | DFND | 17 | 300,129 | 0 | 91,138 | |
HFF INC | CL A | 40418F108 | 108 | 3,200 | SH | DFND | 21 | 0 | 0 | 3,200 | |
HFF INC | CL A | 40418F108 | 16,958 | 502,323 | SH | DFND | 17 | 443,262 | 0 | 59,061 | |
HRG GROUP INC | COM | 40434J100 | 147 | 12,532 | SH | DFND | 17 | 12,532 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 785 | 66,880 | SH | DFND | 21 | 66,880 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 5,392 | 392,139 | SH | DFND | 17 | 380,873 | 0 | 11,266 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,447 | 66,808 | SH | DFND | 24 | 66,808 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 6,679 | 129,430 | SH | DFND | 17 | 129,430 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 672 | 19,000 | SH | DFND | 24 | 19,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 813 | 22,995 | SH | DFND | 17 | 22,995 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 6,300 | 178,206 | SH | DFND | 4 | 178,206 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 7,527 | 212,938 | SH | DFND | 21 | 212,176 | 0 | 762 | |
HALLIBURTON CO | CALL | 406216901 | 477 | 13,500 | SH | Call | DFND | 4 | 13,500 | 0 | 0 |
HALLIBURTON CO | PUT | 406216951 | 3,666 | 103,700 | SH | Put | DFND | 21 | 103,700 | 0 | 0 |
HALLIBURTON CO | PUT | 406216951 | 10,011 | 283,200 | SH | Put | DFND | 4 | 283,200 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 393 | 29,245 | SH | DFND | 24 | 29,245 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,117 | 83,135 | SH | DFND | 17 | 74,800 | 0 | 8,335 | |
HALYARD HEALTH INC | COM | 40650V100 | 9 | 309 | SH | DFND | 4 | 309 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 136 | 4,788 | SH | DFND | 21 | 3,630 | 0 | 1,158 | |
HALYARD HEALTH INC | COM | 40650V100 | 193 | 6,800 | SH | DFND | 17 | 0 | 0 | 6,800 | |
HANCOCK HLDG CO | COM | 410120109 | 22,254 | 822,700 | SH | DFND | 3 | 822,700 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 5,419 | 187,241 | SH | DFND | 17 | 187,241 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 21,602 | 746,435 | SH | DFND | 21 | 659,932 | 0 | 86,503 | |
HANOVER INS GROUP INC | COM | 410867105 | 21,045 | 270,854 | SH | DFND | 21 | 139,394 | 0 | 131,460 | |
HANOVER INS GROUP INC | COM | 410867105 | 33,807 | 435,097 | SH | DFND | 17 | 349,283 | 0 | 85,814 | |
HANOVER INS GROUP INC | COM | 410867105 | 62,820 | 808,500 | SH | DFND | 3 | 801,300 | 0 | 7,200 | |
HARLEY DAVIDSON INC | COM | 412822108 | 16 | 297 | SH | DFND | 21 | 0 | 0 | 297 | |
HARLEY DAVIDSON INC | COM | 412822108 | 6,654 | 121,200 | SH | DFND | 3 | 121,200 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 912 | 9,498 | SH | DFND | 21 | 5,935 | 0 | 3,563 | |
HARMAN INTL INDS INC | COM | 413086109 | 14,520 | 151,270 | SH | DFND | 17 | 130,375 | 0 | 20,895 | |
HARRIS CORP DEL | COM | 413875105 | 1,743 | 23,831 | SH | DFND | 17 | 23,831 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 4,838 | 66,142 | SH | DFND | 21 | 43,475 | 0 | 22,667 | |
HARRIS CORP DEL | COM | 413875105 | 5,603 | 76,600 | SH | DFND | 3 | 76,600 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 19,206 | 419,535 | SH | DFND | 21 | 80,660 | 0 | 338,875 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 83,578 | 1,825,639 | SH | DFND | 17 | 1,806,539 | 0 | 19,100 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 246,846 | 5,392,000 | SH | DFND | 3 | 5,386,200 | 0 | 5,800 | |
HARTFORD FINL SVCS GROUP INC | PUT | 416515954 | 902 | 19,700 | SH | Put | DFND | 4 | 19,700 | 0 | 0 |
HASBRO INC | COM | 418056107 | 84 | 1,170 | SH | DFND | 21 | 1,000 | 0 | 170 | |
HASBRO INC | COM | 418056107 | 171 | 2,370 | SH | DFND | 17 | 0 | 0 | 2,370 | |
HATTERAS FINL CORP | COM | 41902R103 | 49 | 3,224 | SH | DFND | 21 | 3,224 | 0 | 0 | |
HATTERAS FINL CORP | COM | 41902R103 | 601 | 39,680 | SH | DFND | 17 | 39,680 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 466 | 18,900 | SH | DFND | 17 | 0 | 0 | 18,900 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 8,277 | 335,360 | SH | DFND | 21 | 58,763 | 0 | 276,597 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 5,648 | 147,194 | SH | DFND | 21 | 129,494 | 0 | 17,700 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 16,785 | 437,457 | SH | DFND | 17 | 362,660 | 0 | 74,797 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 19,262 | 502,000 | SH | DFND | 4 | 502,000 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 4,225 | 70,165 | SH | DFND | 17 | 7,865 | 0 | 62,300 | |
HEALTH NET INC | COM | 42222G108 | 9,185 | 152,525 | SH | DFND | 21 | 128,880 | 0 | 23,645 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 154 | 2,442 | SH | DFND | 17 | 2,442 | 0 | 0 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 3,149 | 49,975 | SH | DFND | 21 | 37,123 | 0 | 12,852 | |
HELMERICH & PAYNE INC | COM | 423452101 | 759 | 16,063 | SH | DFND | 17 | 16,063 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 8,792 | 186,041 | SH | DFND | 21 | 180,528 | 0 | 5,513 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,243 | 32,222 | SH | DFND | 17 | 32,222 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 26,693 | 383,459 | SH | DFND | 21 | 339,811 | 0 | 43,648 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 1,879 | 165,681 | SH | DFND | 17 | 157,048 | 0 | 8,633 | |
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 119,314 | 135,200,000 | PRN | DFND | 17 | 130,780,000 | 0 | 4,420,000 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 6 | 300 | SH | DFND | 17 | 300 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 722 | 36,583 | SH | DFND | 21 | 23,730 | 0 | 12,853 | |
HERON THERAPEUTICS INC | COM | 427746102 | 634 | 26,000 | SH | DFND | 24 | 26,000 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 3,195 | 130,955 | SH | DFND | 17 | 122,455 | 0 | 8,500 | |
HERSHEY CO | COM | 427866108 | 83 | 900 | SH | DFND | 21 | 766 | 0 | 134 | |
HERSHEY CO | COM | 427866108 | 3,185 | 34,670 | SH | DFND | 17 | 34,670 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 3,731 | 40,612 | SH | DFND | 20 | 40,612 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 3,296 | 65,841 | SH | DFND | 4 | 65,841 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 11,282 | 225,363 | SH | DFND | 21 | 222,651 | 0 | 2,712 | |
HESS CORP | PUT | 42809H957 | 3,980 | 79,500 | SH | Put | DFND | 4 | 79,500 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 8,077 | 315,367 | SH | DFND | 4 | 315,367 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 17,513 | 683,827 | SH | DFND | 17 | 463,327 | 0 | 220,500 | |
HEWLETT PACKARD CO | COM | 428236103 | 79,500 | 3,104,240 | SH | DFND | 21 | 2,449,861 | 0 | 654,379 | |
HEWLETT PACKARD CO | CALL | 428236903 | 656 | 25,600 | SH | Call | DFND | 4 | 25,600 | 0 | 0 |
HEWLETT PACKARD CO | PUT | 428236953 | 12,480 | 487,300 | SH | Put | DFND | 4 | 487,300 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 300 | 6,687 | SH | DFND | 17 | 6,687 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 4,021 | 89,633 | SH | DFND | 21 | 80,408 | 0 | 9,225 | |
HEXCEL CORP NEW | COM | 428291108 | 7,815 | 174,200 | SH | DFND | 24 | 174,200 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 3,100 | 413,934 | SH | DFND | 3 | 413,934 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 115 | 2,220 | SH | DFND | 21 | 0 | 0 | 2,220 | |
HILL ROM HLDGS INC | COM | 431475102 | 1,121 | 21,570 | SH | DFND | 17 | 14,920 | 0 | 6,650 | |
HILLENBRAND INC | COM | 431571108 | 130 | 5,000 | SH | DFND | 21 | 5,000 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 43,855 | 1,686,100 | SH | DFND | 3 | 1,686,100 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 3,139 | 168,661 | SH | DFND | 4 | 136,855 | 0 | 31,806 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,167 | 44,373 | SH | DFND | 17 | 44,373 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 9,750 | 199,631 | SH | DFND | 21 | 96,174 | 0 | 103,457 | |
HOLLYFRONTIER CORP | COM | 436106108 | 12,787 | 261,823 | SH | DFND | 3 | 261,823 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 3,600 | 92,010 | SH | DFND | 17 | 59,935 | 0 | 32,075 | |
HOLOGIC INC | COM | 436440101 | 5,634 | 143,979 | SH | DFND | 20 | 143,979 | 0 | 0 | |
HOLOGIC INC | FRNT 2.000%12/1 | 436440AB7 | 15,031 | 8,730,000 | PRN | DFND | 17 | 7,620,000 | 0 | 1,110,000 | |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 61,568 | 48,100,000 | PRN | DFND | 17 | 44,535,000 | 0 | 3,565,000 | |
HOLOGIC INC | FRNT 12/1 | 436440AG6 | 50,929 | 40,500,000 | PRN | DFND | 17 | 40,475,000 | 0 | 25,000 | |
HOME BANCSHARES INC | COM | 436893200 | 36 | 880 | SH | DFND | 17 | 880 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 693 | 17,105 | SH | DFND | 21 | 13,109 | 0 | 3,996 | |
HOME DEPOT INC | COM | 437076102 | 127 | 1,100 | SH | DFND | 24 | 1,100 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 84,490 | 731,581 | SH | DFND | 21 | 566,286 | 0 | 165,295 | |
HOME DEPOT INC | COM | 437076102 | 173,156 | 1,499,312 | SH | DFND | 17 | 1,488,402 | 0 | 10,910 | |
HOME DEPOT INC | CALL | 437076902 | 5,890 | 51,000 | SH | Call | DFND | 4 | 51,000 | 0 | 0 |
HOME DEPOT INC | PUT | 437076952 | 46,854 | 405,700 | SH | Put | DFND | 4 | 405,700 | 0 | 0 |
HOME PROPERTIES INC | COM | 437306103 | 8,092 | 108,250 | SH | DFND | 21 | 108,250 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 35,633 | 476,700 | SH | DFND | 3 | 476,700 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 21,414 | 806,860 | SH | DFND | 17 | 549,200 | 0 | 257,660 | |
HOMESTREET INC | COM | 43785V102 | 1,166 | 50,455 | SH | DFND | 17 | 50,455 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 292 | 15,720 | SH | DFND | 17 | 15,720 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,088 | 22,053 | SH | DFND | 21 | 21,440 | 0 | 613 | |
HONEYWELL INTL INC | COM | 438516106 | 4,711 | 49,754 | SH | DFND | 4 | 49,754 | 0 | 0 | |
HONEYWELL INTL INC | CALL | 438516906 | 2,964 | 31,300 | SH | Call | DFND | 4 | 31,300 | 0 | 0 |
HONEYWELL INTL INC | PUT | 438516956 | 15,217 | 160,700 | SH | Put | DFND | 4 | 160,700 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,283 | 38,628 | SH | DFND | 21 | 36,196 | 0 | 2,432 | |
HORMEL FOODS CORP | COM | 440452100 | 2,325 | 36,720 | SH | DFND | 24 | 36,720 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 4,490 | 70,915 | SH | DFND | 17 | 68,415 | 0 | 2,500 | |
HORMEL FOODS CORP | COM | 440452100 | 25,413 | 401,398 | SH | DFND | 21 | 358,433 | 0 | 42,965 | |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 10,413 | 13,350,000 | PRN | DFND | 17 | 13,350,000 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 38 | 1,483 | SH | DFND | 21 | 1,353 | 0 | 130 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 591 | 23,106 | SH | DFND | 17 | 23,106 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 8,905 | 408,500 | SH | DFND | 3 | 396,500 | 0 | 12,000 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 850 | 20,100 | SH | DFND | 21 | 17,309 | 0 | 2,791 | |
HUDBAY MINERALS INC | COM | 443628102 | 16,464 | 3,404,598 | SH | DFND | 3 | 3,345,898 | 0 | 58,700 | |
HUMANA INC | COM | 444859102 | 9,309 | 52,003 | SH | DFND | 17 | 42,363 | 0 | 9,640 | |
HUMANA INC | COM | 444859102 | 48,392 | 270,348 | SH | DFND | 21 | 267,141 | 0 | 3,207 | |
HUMANA INC | CALL | 444859902 | 680 | 3,800 | SH | Call | DFND | 4 | 3,800 | 0 | 0 |
HUMANA INC | PUT | 444859952 | 5,531 | 30,900 | SH | Put | DFND | 4 | 30,900 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 270 | 25,498 | SH | DFND | 17 | 25,498 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,049 | 98,989 | SH | DFND | 21 | 25,297 | 0 | 73,692 | |
HUNTINGTON BANCSHARES INC | PFD CONV SER A | 446150401 | 31,673 | 23,725 | SH | DFND | 17 | 23,725 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,612 | 15,044 | SH | DFND | 17 | 15,044 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 8,814 | 82,258 | SH | DFND | 21 | 16,950 | 0 | 65,308 | |
HUNTSMAN CORP | COM | 447011107 | 571 | 58,967 | SH | DFND | 17 | 14,467 | 0 | 44,500 | |
HUNTSMAN CORP | COM | 447011107 | 1,442 | 148,779 | SH | DFND | 21 | 70,926 | 0 | 77,853 | |
HUNTSMAN CORP | COM | 447011107 | 3,422 | 353,100 | SH | DFND | 3 | 353,100 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 361 | 5,767 | SH | DFND | 17 | 5,767 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 5,364 | 85,789 | SH | DFND | 21 | 85,789 | 0 | 0 | |
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 47,445 | 45,675,000 | PRN | DFND | 17 | 40,850,000 | 0 | 4,825,000 | |
IDT CORP | CL B NEW | 448947507 | 87 | 6,107 | SH | DFND | 17 | 6,107 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 623 | 43,540 | SH | DFND | 21 | 31,122 | 0 | 12,418 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 388 | 5,940 | SH | DFND | 17 | 0 | 0 | 5,940 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 612 | 9,381 | SH | DFND | 21 | 9,293 | 0 | 88 | |
ICF INTL INC | COM | 44925C103 | 705 | 23,188 | SH | DFND | 21 | 16,020 | 0 | 7,168 | |
ICF INTL INC | COM | 44925C103 | 4,673 | 153,775 | SH | DFND | 17 | 153,775 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 1,292 | 11,795 | SH | DFND | 17 | 5,610 | 0 | 6,185 | |
IGI LABS INC | COM | 449575109 | 4,187 | 640,258 | SH | DFND | 17 | 624,679 | 0 | 15,579 | |
IXIA | NOTE 3.000%12/1 | 45071RAB5 | 15,209 | 15,190,000 | PRN | DFND | 17 | 15,190,000 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 6,329 | 189,332 | SH | DFND | 17 | 189,332 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 57,102 | 1,708,115 | SH | DFND | 3 | 1,679,715 | 0 | 28,400 | |
ICICI BK LTD | ADR | 45104G104 | 370 | 44,119 | SH | DFND | 21 | 36,999 | 0 | 7,120 | |
ICICI BK LTD | ADR | 45104G104 | 804 | 96,000 | SH | DFND | 0 | 96,000 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 6,024 | 718,854 | SH | DFND | 20 | 286,159 | 0 | 432,695 | |
ICICI BK LTD | ADR | 45104G104 | 100,568 | 12,000,900 | SH | DFND | 3 | 8,890,400 | 0 | 3,110,500 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 1,588 | 117,475 | SH | DFND | 17 | 76,375 | 0 | 41,100 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 10,979 | 812,077 | SH | DFND | 21 | 497,910 | 0 | 314,167 | |
ICONIX BRAND GROUP INC | NOTE 2.500% 6/0 | 451055AE7 | 7,680 | 8,100,000 | PRN | DFND | 17 | 8,000,000 | 0 | 100,000 | |
ICONIX BRAND GROUP INC | NOTE 1.500% 3/1 | 451055AF4 | 13,730 | 17,270,000 | PRN | DFND | 17 | 17,230,000 | 0 | 40,000 | |
IDACORP INC | COM | 451107106 | 138 | 2,135 | SH | DFND | 17 | 2,135 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 1,137 | 17,563 | SH | DFND | 21 | 16,059 | 0 | 1,504 | |
IDEX CORP | COM | 45167R104 | 4,385 | 61,500 | SH | DFND | 24 | 61,500 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 15,245 | 214,252 | SH | DFND | 21 | 92,882 | 0 | 121,370 | |
IDEX CORP | COM | 45167R104 | 16,473 | 231,043 | SH | DFND | 17 | 231,043 | 0 | 0 | |
IHS INC | CL A | 451734107 | 1,531 | 13,196 | SH | DFND | 21 | 13,196 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 37 | 452 | SH | DFND | 17 | 452 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,115 | 25,695 | SH | DFND | 4 | 25,695 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,750 | 69,859 | SH | DFND | 21 | 7,268 | 0 | 62,591 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,774 | 82,300 | SH | DFND | 3 | 82,300 | 0 | 0 | |
ILLINOIS TOOL WKS INC | CALL | 452308909 | 988 | 12,000 | SH | Call | DFND | 4 | 12,000 | 0 | 0 |
ILLINOIS TOOL WKS INC | PUT | 452308959 | 7,293 | 88,600 | SH | Put | DFND | 4 | 88,600 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 19 | 109 | SH | DFND | 21 | 0 | 0 | 109 | |
ILLUMINA INC | COM | 452327109 | 3,956 | 22,500 | SH | DFND | 24 | 22,500 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 14,033 | 79,815 | SH | DFND | 17 | 76,375 | 0 | 3,440 | |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 6,213 | 5,700,000 | PRN | DFND | 21 | 2,700,000 | 0 | 3,000,000 | |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 74,294 | 68,160,000 | PRN | DFND | 17 | 60,020,000 | 0 | 8,140,000 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 2,444 | 2,100,000 | PRN | DFND | 21 | 2,100,000 | 0 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 87,945 | 75,570,000 | PRN | DFND | 17 | 75,570,000 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 634 | 18,000 | SH | DFND | 24 | 18,000 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 7,352 | 208,803 | SH | DFND | 17 | 208,803 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 78,885 | 1,204,725 | SH | DFND | 17 | 952,040 | 0 | 252,685 | |
IMPRIVATA INC | COM | 45323J103 | 3,314 | 186,503 | SH | DFND | 17 | 182,210 | 0 | 4,293 | |
INCONTACT INC | COM | 45336E109 | 9,208 | 1,226,068 | SH | DFND | 17 | 1,208,468 | 0 | 17,600 | |
INCYTE CORP | COM | 45337C102 | 5,958 | 54,000 | SH | DFND | 24 | 54,000 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 34,302 | 310,900 | SH | DFND | 17 | 273,620 | 0 | 37,280 | |
INCYTE CORP | NOTE 0.375%11/1 | 45337CAM4 | 30,664 | 14,515,000 | PRN | DFND | 17 | 12,740,000 | 0 | 1,775,000 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 1,093 | 219,481 | SH | DFND | 17 | 207,939 | 0 | 11,542 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 1,529 | 25,025 | SH | DFND | 17 | 25,025 | 0 | 0 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 6,139 | 100,468 | SH | DFND | 21 | 64,062 | 0 | 36,406 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 710 | 8,820 | SH | DFND | 17 | 8,820 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 142 | 8,905 | SH | DFND | 17 | 0 | 0 | 8,905 | |
INFOBLOX INC | COM | 45672H104 | 2,917 | 182,535 | SH | DFND | 20 | 182,535 | 0 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 1,791 | 458,046 | SH | DFND | 17 | 434,446 | 0 | 23,600 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,782 | 93,353 | SH | DFND | 21 | 93,353 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,334 | 122,248 | SH | DFND | 17 | 87,756 | 0 | 34,492 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 20,187 | 1,057,463 | SH | DFND | 20 | 1,057,463 | 0 | 0 | |
ING GROEP N V | DBCV 6.000%12/2 | 456837AE3 | 1,065,150 | 10,800,000 | PRN | DFND | 4 | 10,800,000 | 0 | 0 | |
ING GROEP N V | DBCV 6.500%12/2 | 456837AF0 | 10,988,197 | 115,135,000 | PRN | DFND | 4 | 115,135,000 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 91 | 1,913 | SH | DFND | 17 | 1,913 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 3,125 | 65,332 | SH | DFND | 21 | 29,659 | 0 | 35,673 | |
INGLES MKTS INC | CL A | 457030104 | 21,586 | 451,316 | SH | DFND | 3 | 432,283 | 0 | 19,033 | |
INGRAM MICRO INC | CL A | 457153104 | 3,465 | 127,214 | SH | DFND | 21 | 27,079 | 0 | 100,135 | |
INGRAM MICRO INC | CL A | 457153104 | 15,814 | 580,555 | SH | DFND | 17 | 441,835 | 0 | 138,720 | |
INGREDION INC | COM | 457187102 | 2,061 | 23,600 | SH | DFND | 24 | 23,600 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 2,814 | 32,225 | SH | DFND | 21 | 0 | 0 | 32,225 | |
INGREDION INC | COM | 457187102 | 10,220 | 117,057 | SH | DFND | 17 | 117,057 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 77,763 | 890,650 | SH | DFND | 3 | 877,700 | 0 | 12,950 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 476 | 18,422 | SH | DFND | 21 | 18,422 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 1,382 | 74,426 | SH | DFND | 17 | 74,426 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 7,685 | 319,661 | SH | DFND | 17 | 319,661 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 29,221 | 737,172 | SH | DFND | 3 | 727,372 | 0 | 9,800 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 35 | 2,152 | SH | DFND | 17 | 2,152 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 376 | 23,382 | SH | DFND | 21 | 23,382 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 1,048 | 23,850 | SH | DFND | 21 | 23,850 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 160 | 3,300 | SH | DFND | 21 | 0 | 0 | 3,300 | |
INOGEN INC | COM | 45780L104 | 32,102 | 661,220 | SH | DFND | 17 | 602,330 | 0 | 58,890 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 114 | 4,500 | SH | DFND | 21 | 0 | 0 | 4,500 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 17,325 | 685,309 | SH | DFND | 17 | 573,309 | 0 | 112,000 | |
INTEL CORP | COM | 458140100 | 51 | 1,700 | SH | DFND | 24 | 1,700 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 10,205 | 338,582 | SH | DFND | 4 | 338,582 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 200,150 | 6,640,662 | SH | DFND | 3 | 6,634,662 | 0 | 6,000 | |
INTEL CORP | COM | 458140100 | 208,101 | 6,906,776 | SH | DFND | 21 | 4,695,409 | 0 | 2,211,367 | |
INTEL CORP | COM | 458140100 | 522,598 | 17,339,028 | SH | DFND | 17 | 14,835,264 | 0 | 2,503,764 | |
INTEL CORP | CALL | 458140900 | 2,387 | 79,200 | SH | Call | DFND | 4 | 79,200 | 0 | 0 |
INTEL CORP | PUT | 458140950 | 42,525 | 1,410,900 | SH | Put | DFND | 4 | 1,410,900 | 0 | 0 |
INTEL CORP | SDCV 12/1 | 458140AD2 | 16,975 | 14,000,000 | PRN | DFND | 21 | 7,000,000 | 0 | 7,000,000 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 48,675 | 400,000 | PRN | DFND | 4 | 400,000 | 0 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 175,811 | 117,305,000 | PRN | DFND | 17 | 110,880,000 | 0 | 6,425,000 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 238 | 8,356 | SH | DFND | 17 | 0 | 0 | 8,356 | |
INTELIQUENT INC | COM | 45825N107 | 31,371 | 1,404,900 | SH | DFND | 3 | 1,404,900 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,095 | 6,600 | SH | DFND | 24 | 6,600 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 3,526 | 21,260 | SH | DFND | 17 | 19,790 | 0 | 1,470 | |
INTERFACE INC | COM | 458665304 | 1,130 | 50,360 | SH | DFND | 17 | 23,575 | 0 | 26,785 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 17,775 | 75,642 | SH | DFND | 17 | 74,397 | 0 | 1,245 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 51,210 | 217,924 | SH | DFND | 21 | 217,795 | 0 | 129 | |
INTERCONTINENTAL EXCHANGE IN | CALL | 45866F904 | 235 | 1,000 | SH | Call | DFND | 4 | 1,000 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | PUT | 45866F954 | 5,546 | 23,600 | SH | Put | DFND | 4 | 23,600 | 0 | 0 |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 2,827 | 461,216 | SH | DFND | 17 | 449,516 | 0 | 11,700 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 175 | 7,000 | SH | DFND | 21 | 7,000 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 207 | 8,253 | SH | DFND | 17 | 8,253 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 35,654 | 1,424,458 | SH | DFND | 3 | 1,424,458 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 87 | 600 | SH | DFND | 24 | 600 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,629 | 94,010 | SH | DFND | 4 | 94,010 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 34,067 | 234,990 | SH | DFND | 21 | 169,865 | 0 | 65,125 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 180,675 | 1,246,295 | SH | DFND | 17 | 1,187,745 | 0 | 58,550 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 441,633 | 3,046,374 | SH | DFND | 3 | 3,043,474 | 0 | 2,900 | |
INTERNATIONAL BUSINESS MACHS | CALL | 459200901 | 2,305 | 15,900 | SH | Call | DFND | 4 | 15,900 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | PUT | 459200951 | 15,222 | 105,000 | SH | Put | DFND | 17 | 105,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | PUT | 459200951 | 34,068 | 235,000 | SH | Put | DFND | 4 | 235,000 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 310 | 3,000 | SH | DFND | 24 | 3,000 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 9,255 | 89,631 | SH | DFND | 17 | 74,871 | 0 | 14,760 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 92,482 | 895,621 | SH | DFND | 21 | 716,129 | 0 | 179,492 | |
INTL PAPER CO | COM | 460146103 | 11,057 | 292,600 | SH | DFND | 21 | 279,044 | 0 | 13,556 | |
INTL PAPER CO | COM | 460146103 | 31,890 | 843,867 | SH | DFND | 4 | 843,867 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 42,530 | 1,125,438 | SH | DFND | 17 | 1,119,163 | 0 | 6,275 | |
INTL PAPER CO | COM | 460146103 | 210,317 | 5,565,417 | SH | DFND | 3 | 5,560,117 | 0 | 5,300 | |
INTL PAPER CO | CALL | 460146903 | 582 | 15,400 | SH | Call | DFND | 4 | 15,400 | 0 | 0 |
INTL PAPER CO | PUT | 460146953 | 7,207 | 190,700 | SH | Put | DFND | 4 | 190,700 | 0 | 0 |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 439 | 13,850 | SH | DFND | 17 | 13,850 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 811 | 42,395 | SH | DFND | 17 | 42,395 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 14,560 | 761,086 | SH | DFND | 21 | 760,710 | 0 | 376 | |
INTERSIL CORP | CL A | 46069S109 | 438 | 37,435 | SH | DFND | 21 | 25,310 | 0 | 12,125 | |
INTERSECT ENT INC | COM | 46071F103 | 105 | 4,500 | SH | DFND | 21 | 0 | 0 | 4,500 | |
INTERSECT ENT INC | COM | 46071F103 | 19,401 | 829,083 | SH | DFND | 17 | 736,084 | 0 | 92,999 | |
INTL FCSTONE INC | COM | 46116V105 | 543 | 22,003 | SH | DFND | 21 | 17,643 | 0 | 4,360 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 7,697 | 192,238 | SH | DFND | 17 | 192,238 | 0 | 0 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 1,744 | 210,350 | SH | DFND | 17 | 210,350 | 0 | 0 | |
INTUIT | COM | 461202103 | 70 | 791 | SH | DFND | 4 | 791 | 0 | 0 | |
INTUIT | COM | 461202103 | 20,757 | 234,339 | SH | DFND | 21 | 158,573 | 0 | 75,766 | |
INTUIT | COM | 461202103 | 78,619 | 885,851 | SH | DFND | 17 | 655,801 | 0 | 230,050 | |
INTUIT | CALL | 461202903 | 399 | 4,500 | SH | Call | DFND | 4 | 4,500 | 0 | 0 |
INTUIT | CALL | 461202903 | 22,738 | 256,200 | SH | Call | DFND | 17 | 256,200 | 0 | 0 |
INTUIT | PUT | 461202953 | 5,334 | 60,100 | SH | Put | DFND | 4 | 60,100 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 361 | 785 | SH | DFND | 21 | 747 | 0 | 38 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 18,167 | 39,530 | SH | DFND | 17 | 38,780 | 0 | 750 | |
INTUITIVE SURGICAL INC | PUT | 46120E952 | 2,987 | 6,500 | SH | Put | DFND | 4 | 6,500 | 0 | 0 |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 9,778 | 733,000 | SH | DFND | 3 | 723,147 | 0 | 9,853 | |
IRADIMED CORP | COM | 46266A109 | 1,752 | 71,905 | SH | DFND | 17 | 68,137 | 0 | 3,768 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 19 | 3,134 | SH | DFND | 17 | 3,134 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,044 | 169,724 | SH | DFND | 21 | 52,652 | 0 | 117,072 | |
ISHARES | MSCI WORLD ETF | 464286392 | 8,557 | 128,153 | SH | DFND | 0 | 128,153 | 0 | 0 | |
ISHARES | EM MK MINVOL ETF | 464286533 | 70 | 1,414 | SH | DFND | 17 | 1,414 | 0 | 0 | |
ISHARES | EM MK MINVOL ETF | 464286533 | 14,448 | 290,000 | SH | DFND | 21 | 290,000 | 0 | 0 | |
ISHARES | MSCI BRIC INDX | 464286657 | 472 | 15,838 | SH | DFND | 0 | 0 | 0 | 15,838 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 13,384 | 1,016,985 | SH | DFND | 4 | 1,016,985 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 1,821 | 37,326 | SH | DFND | 17 | 37,326 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 974 | 8,800 | SH | DFND | 0 | 4,500 | 0 | 4,300 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 198 | 5,590 | SH | DFND | 0 | 5,590 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,086 | 115,200 | SH | DFND | 4 | 115,200 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,572 | 39,292 | SH | DFND | 4 | 39,292 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 80 | 729 | SH | DFND | 17 | 729 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,323 | 21,200 | SH | DFND | 0 | 21,200 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 344 | 10,500 | SH | DFND | 17 | 10,500 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 66,103 | 2,016,566 | SH | DFND | 4 | 2,016,566 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 580 | 5,000 | SH | DFND | 24 | 5,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,393 | 12,000 | SH | DFND | 0 | 12,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 11,792 | 101,578 | SH | DFND | 17 | 101,578 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 13,002 | 112,000 | SH | DFND | 21 | 112,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 396,134 | 3,412,299 | SH | DFND | 4 | 3,412,299 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,941 | 35,000 | SH | DFND | 17 | 35,000 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 18 | 144 | SH | DFND | 17 | 144 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 124 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 1,853 | 15,000 | SH | DFND | 24 | 0 | 0 | 15,000 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 20 | 183 | SH | DFND | 17 | 183 | 0 | 0 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 1,079 | 10,000 | SH | DFND | 24 | 0 | 0 | 10,000 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 23,887 | 416,736 | SH | DFND | 17 | 416,736 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 36,425 | 635,467 | SH | DFND | 4 | 635,467 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 167 | 550 | SH | DFND | 0 | 0 | 0 | 550 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 3,488 | 11,500 | SH | DFND | 24 | 7,700 | 0 | 3,800 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 13,614 | 145,950 | SH | DFND | 17 | 145,950 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,964 | 21,803 | SH | DFND | 17 | 21,803 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 546 | 5,000 | SH | DFND | 24 | 5,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,648 | 70,036 | SH | DFND | 17 | 70,036 | 0 | 0 | |
ISHARES TR | CORE US VAL ETF | 464287663 | 430 | 3,535 | SH | DFND | 17 | 3,535 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 7,801 | 109,952 | SH | DFND | 4 | 109,952 | 0 | 0 | |
ISHARES TR | CALL | 464287904 | 787 | 24,000 | SH | Call | DFND | 17 | 24,000 | 0 | 0 |
ISHARES TR | CALL | 464287904 | 4,458 | 136,000 | SH | Call | DFND | 21 | 136,000 | 0 | 0 |
ISHARES TR | PUT | 464287954 | 7,841 | 239,200 | SH | Put | DFND | 21 | 239,200 | 0 | 0 |
ISHARES TR | PUT | 464287954 | 540,457 | 16,487,400 | SH | Put | DFND | 4 | 16,487,400 | 0 | 0 |
ISHARES TR | PUT | 464287955 | 411,690 | 4,833,788 | SH | Put | DFND | 4 | 4,833,788 | 0 | 0 |
ISHARES TR | PUT | 464287956 | 27,906 | 92,000 | SH | Put | DFND | 4 | 92,000 | 0 | 0 |
ISHARES TR | PUT | 464287959 | 63,216 | 891,000 | SH | Put | DFND | 4 | 891,000 | 0 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,938 | 49,627 | SH | DFND | 17 | 49,627 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 98,162 | 1,819,844 | SH | DFND | 4 | 1,819,844 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 412 | 3,872 | SH | DFND | 17 | 3,872 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 1,064 | 10,000 | SH | DFND | 24 | 10,000 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 2,127 | 19,995 | SH | DFND | 0 | 19,995 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 27,664 | 260,000 | SH | DFND | 21 | 260,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 999 | 12,000 | SH | DFND | 24 | 12,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,177 | 14,135 | SH | DFND | 0 | 11,435 | 0 | 2,700 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,389 | 64,700 | SH | DFND | 17 | 64,700 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 16,630 | 151,704 | SH | DFND | 17 | 151,704 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 4,530 | 33,000 | SH | DFND | 24 | 0 | 0 | 33,000 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 18 | 143 | SH | DFND | 17 | 143 | 0 | 0 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 3,740 | 30,000 | SH | DFND | 24 | 0 | 0 | 30,000 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 4,827 | 125,050 | SH | DFND | 0 | 115,600 | 0 | 9,450 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 4,793 | 95,000 | SH | DFND | 24 | 0 | 0 | 95,000 | |
ISHARES TR | CHINA ETF | 46429B671 | 25,430 | 580,451 | SH | DFND | 4 | 580,451 | 0 | 0 | |
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 6,276 | 100,593 | SH | DFND | 17 | 100,593 | 0 | 0 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 10,547 | 266,402 | SH | DFND | 17 | 266,402 | 0 | 0 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 18,449 | 466,000 | SH | DFND | 21 | 466,000 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FAC | 46432F339 | 2,720 | 45,000 | SH | DFND | 17 | 45,000 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FAC | 46432F339 | 18,256 | 302,000 | SH | DFND | 21 | 302,000 | 0 | 0 | |
ISHARES TR | MSCI USAVALFCT | 46432F388 | 885 | 14,760 | SH | DFND | 0 | 14,760 | 0 | 0 | |
ISHARES TR | MSCI USAVALFCT | 46432F388 | 17,388 | 290,000 | SH | DFND | 21 | 290,000 | 0 | 0 | |
ISHARES TR | MSCI USAMOMFCT | 46432F396 | 954 | 13,980 | SH | DFND | 0 | 13,980 | 0 | 0 | |
ISHARES TR | MSCI USAMOMFCT | 46432F396 | 2,387 | 35,000 | SH | DFND | 17 | 35,000 | 0 | 0 | |
ISHARES TR | MSCI USAMOMFCT | 46432F396 | 18,962 | 278,000 | SH | DFND | 21 | 278,000 | 0 | 0 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 1,054 | 60,420 | SH | DFND | 17 | 19,480 | 0 | 40,940 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2,510 | 379,100 | SH | DFND | 17 | 379,100 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 5,330 | 805,200 | SH | DFND | 21 | 805,200 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 636 | 19,085 | SH | DFND | 17 | 19,085 | 0 | 0 | |
ITRON INC | COM | 465741106 | 7,420 | 232,535 | SH | DFND | 17 | 232,535 | 0 | 0 | |
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 49,555 | 53,000,000 | PRN | DFND | 17 | 52,825,000 | 0 | 175,000 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 98 | 1,600 | SH | DFND | 24 | 1,600 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 70,495 | 1,158,784 | SH | DFND | 4 | 1,156,228 | 0 | 2,556 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 200,561 | 3,289,498 | SH | DFND | 17 | 3,245,543 | 0 | 43,955 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 203,185 | 3,332,536 | SH | DFND | 21 | 2,754,186 | 0 | 578,350 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 449,811 | 7,377,573 | SH | DFND | 3 | 7,370,173 | 0 | 7,400 | |
JPMORGAN CHASE & CO | CALL | 46625H900 | 4,951 | 81,200 | SH | Call | DFND | 4 | 81,200 | 0 | 0 |
JPMORGAN CHASE & CO | PUT | 46625H950 | 85,840 | 1,407,900 | SH | Put | DFND | 4 | 1,407,900 | 0 | 0 |
JABIL CIRCUIT INC | COM | 466313103 | 5,746 | 256,848 | SH | DFND | 17 | 173,548 | 0 | 83,300 | |
JABIL CIRCUIT INC | COM | 466313103 | 11,233 | 502,127 | SH | DFND | 21 | 401,446 | 0 | 100,681 | |
JACK IN THE BOX INC | COM | 466367109 | 287 | 3,730 | SH | DFND | 17 | 2,755 | 0 | 975 | |
JACK IN THE BOX INC | COM | 466367109 | 974 | 12,649 | SH | DFND | 21 | 2,979 | 0 | 9,670 | |
JANUS CAP GROUP INC | NOTE 0.750% 7/1 | 47102XAH8 | 532 | 400,000 | PRN | DFND | 17 | 400,000 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 2,835 | 58,001 | SH | DFND | 21 | 51,043 | 0 | 6,958 | |
JARDEN CORP | COM | 471109108 | 11,868 | 242,793 | SH | DFND | 17 | 242,793 | 0 | 0 | |
JARDEN CORP | NOTE 1.875% 9/1 | 471109AH1 | 47,455 | 30,715,000 | PRN | DFND | 17 | 28,845,000 | 0 | 1,870,000 | |
JARDEN CORP | NOTE 1.125% 3/1 | 471109AM0 | 103,163 | 92,110,000 | PRN | DFND | 17 | 86,885,000 | 0 | 5,225,000 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 57,630 | 56,500,000 | PRN | DFND | 17 | 53,940,000 | 0 | 2,560,000 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,645 | 102,638 | SH | DFND | 17 | 42,293 | 0 | 60,345 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 30,209 | 1,172,243 | SH | DFND | 21 | 548,650 | 0 | 623,593 | |
JIVE SOFTWARE INC | COM | 47760A108 | 75 | 16,080 | SH | DFND | 17 | 16,080 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 398 | 4,260 | SH | DFND | 24 | 4,260 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 15,460 | 165,616 | SH | DFND | 4 | 165,616 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 119,375 | 1,278,790 | SH | DFND | 17 | 979,310 | 0 | 299,480 | |
JOHNSON & JOHNSON | COM | 478160104 | 234,645 | 2,513,608 | SH | DFND | 3 | 2,513,608 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 292,884 | 3,137,541 | SH | DFND | 21 | 2,091,006 | 0 | 1,046,535 | |
JOHNSON & JOHNSON | CALL | 478160904 | 3,379 | 36,200 | SH | Call | DFND | 4 | 36,200 | 0 | 0 |
JOHNSON & JOHNSON | PUT | 478160954 | 59,156 | 633,700 | SH | Put | DFND | 4 | 633,700 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 26 | 638 | SH | DFND | 21 | 0 | 0 | 638 | |
JOHNSON CTLS INC | COM | 478366107 | 1,344 | 32,486 | SH | DFND | 4 | 32,486 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 99,525 | 2,406,300 | SH | DFND | 17 | 2,393,500 | 0 | 12,800 | |
JOHNSON CTLS INC | CALL | 478366907 | 389 | 9,400 | SH | Call | DFND | 4 | 9,400 | 0 | 0 |
JOHNSON CTLS INC | PUT | 478366957 | 4,740 | 114,600 | SH | Put | DFND | 4 | 114,600 | 0 | 0 |
JOY GLOBAL INC | COM | 481165108 | 3 | 180 | SH | DFND | 21 | 0 | 0 | 180 | |
JOY GLOBAL INC | COM | 481165108 | 12,595 | 843,600 | SH | DFND | 17 | 840,300 | 0 | 3,300 | |
J2 GLOBAL INC | COM | 48123V102 | 3,421 | 48,291 | SH | DFND | 17 | 21,691 | 0 | 26,600 | |
J2 GLOBAL INC | COM | 48123V102 | 24,783 | 349,792 | SH | DFND | 21 | 272,000 | 0 | 77,792 | |
J2 GLOBAL INC | COM | 48123V102 | 29,020 | 409,600 | SH | DFND | 3 | 402,222 | 0 | 7,378 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 12,395 | 10,500,000 | PRN | DFND | 17 | 9,220,000 | 0 | 1,280,000 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 438 | 44,353 | SH | DFND | 20 | 44,353 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 12 | 466 | SH | DFND | 21 | 0 | 0 | 466 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 6,409 | 249,295 | SH | DFND | 17 | 195,515 | 0 | 53,780 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 40 | 4,909 | SH | DFND | 17 | 4,909 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 1,072 | 132,955 | SH | DFND | 21 | 132,955 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,031 | 29,041 | SH | DFND | 17 | 29,041 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 6,701 | 188,768 | SH | DFND | 21 | 138,571 | 0 | 50,197 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 40,115 | 1,130,000 | SH | DFND | 4 | 1,130,000 | 0 | 0 | |
KBR INC | COM | 48242W106 | 565 | 33,920 | SH | DFND | 17 | 33,920 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 139 | 22,033 | SH | DFND | 4 | 8,311 | 0 | 13,722 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 6,252 | 372,600 | SH | DFND | 3 | 372,600 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 316 | 24,157 | SH | DFND | 21 | 24,157 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 110 | 5,900 | SH | DFND | 21 | 0 | 0 | 5,900 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 16,494 | 886,787 | SH | DFND | 17 | 767,026 | 0 | 119,761 | |
KADANT INC | COM | 48282T104 | 397 | 10,174 | SH | DFND | 21 | 10,174 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 2,083 | 53,391 | SH | DFND | 17 | 53,391 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 8,551 | 106,553 | SH | DFND | 21 | 55,480 | 0 | 51,073 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 25,695 | 320,184 | SH | DFND | 17 | 229,586 | 0 | 90,598 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 10 | 115 | SH | DFND | 21 | 0 | 0 | 115 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 573 | 6,300 | SH | DFND | 24 | 6,300 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 1,568 | 95,002 | SH | DFND | 21 | 95,002 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 11,144 | 675,000 | SH | DFND | 3 | 664,064 | 0 | 10,936 | |
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 29,239 | 31,485,000 | PRN | DFND | 17 | 31,235,000 | 0 | 250,000 | |
KELLOGG CO | COM | 487836108 | 17 | 251 | SH | DFND | 21 | 0 | 0 | 251 | |
KELLOGG CO | COM | 487836108 | 385 | 5,790 | SH | DFND | 17 | 5,790 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 7,121 | 107,000 | SH | DFND | 3 | 107,000 | 0 | 0 | |
KELLOGG CO | PUT | 487836958 | 253 | 3,800 | SH | Put | DFND | 4 | 3,800 | 0 | 0 |
KEMPER CORP DEL | COM | 488401100 | 15,630 | 441,900 | SH | DFND | 3 | 441,900 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 160 | 7,200 | SH | DFND | 21 | 0 | 0 | 7,200 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 17,757 | 800,945 | SH | DFND | 17 | 687,648 | 0 | 113,297 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 21 | 400 | SH | DFND | 17 | 400 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 1,083 | 20,768 | SH | DFND | 21 | 20,609 | 0 | 159 | |
KEYCORP NEW | COM | 493267108 | 9,511 | 731,071 | SH | DFND | 17 | 645,371 | 0 | 85,700 | |
KEYCORP NEW | COM | 493267108 | 14,930 | 1,147,614 | SH | DFND | 21 | 1,068,653 | 0 | 78,961 | |
KEYCORP NEW | COM | 493267108 | 18,365 | 1,411,600 | SH | DFND | 3 | 1,411,600 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 9,808 | 373,205 | SH | DFND | 17 | 373,205 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 814 | 7,466 | SH | DFND | 4 | 7,466 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,823 | 16,716 | SH | DFND | 21 | 14,357 | 0 | 2,359 | |
KIMBERLY CLARK CORP | COM | 494368103 | 8,796 | 80,665 | SH | DFND | 17 | 80,665 | 0 | 0 | |
KIMBERLY CLARK CORP | CALL | 494368903 | 480 | 4,400 | SH | Call | DFND | 4 | 4,400 | 0 | 0 |
KIMBERLY CLARK CORP | PUT | 494368953 | 7,862 | 72,100 | SH | Put | DFND | 4 | 72,100 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 187 | 6,747 | SH | DFND | 17 | 6,747 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 415 | 15,000 | SH | DFND | 24 | 15,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,669 | 60,306 | SH | DFND | 21 | 31,576 | 0 | 28,730 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 8,408 | 303,748 | SH | DFND | 4 | 303,748 | 0 | 0 | |
KINDER MORGAN INC DEL | CALL | 49456B901 | 2,029 | 73,300 | SH | Call | DFND | 4 | 73,300 | 0 | 0 |
KINDER MORGAN INC DEL | PUT | 49456B951 | 10,460 | 377,900 | SH | Put | DFND | 4 | 377,900 | 0 | 0 |
KINDRED HEALTHCARE INC | COM | 494580103 | 303 | 19,256 | SH | DFND | 17 | 19,256 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 8,201 | 3,603,874 | SH | DFND | 21 | 3,603,874 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 257 | 11,929 | SH | DFND | 21 | 11,929 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 4,203 | 195,103 | SH | DFND | 17 | 190,403 | 0 | 4,700 | |
KNOLL INC | COM NEW | 498904200 | 345 | 15,688 | SH | DFND | 21 | 1,311 | 0 | 14,377 | |
KNOLL INC | COM NEW | 498904200 | 15,687 | 713,681 | SH | DFND | 17 | 591,577 | 0 | 122,104 | |
KNOWLES CORP | COM | 49926D109 | 449 | 24,345 | SH | DFND | 21 | 24,345 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 6,452 | 139,331 | SH | DFND | 17 | 27,531 | 0 | 111,800 | |
KOHLS CORP | COM | 500255104 | 13,671 | 295,217 | SH | DFND | 21 | 171,331 | 0 | 123,886 | |
KOHLS CORP | COM | 500255104 | 39,223 | 846,963 | SH | DFND | 4 | 846,963 | 0 | 0 | |
KONA GRILL INC | COM | 50047H201 | 2,606 | 165,431 | SH | DFND | 17 | 161,159 | 0 | 4,272 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 632 | 31,320 | SH | DFND | 17 | 31,320 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 552 | 26,923 | SH | DFND | 21 | 0 | 0 | 26,923 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 29,469 | 1,438,219 | SH | DFND | 17 | 1,438,219 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 108,958 | 5,317,611 | SH | DFND | 3 | 3,800,982 | 0 | 1,516,629 | |
KRAFT HEINZ CO | COM | 500754106 | 244 | 3,460 | SH | DFND | 17 | 0 | 0 | 3,460 | |
KRAFT HEINZ CO | COM | 500754106 | 876 | 12,416 | SH | DFND | 21 | 11,933 | 0 | 483 | |
KRAFT HEINZ CO | COM | 500754106 | 2,401 | 34,023 | SH | DFND | 4 | 34,023 | 0 | 0 | |
KRAFT HEINZ CO | CALL | 500754906 | 473 | 6,700 | SH | Call | DFND | 4 | 6,700 | 0 | 0 |
KRAFT HEINZ CO | PUT | 500754956 | 4,757 | 67,400 | SH | Put | DFND | 4 | 67,400 | 0 | 0 |
KROGER CO | COM | 501044101 | 7,106 | 197,000 | SH | DFND | 3 | 197,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 162,763 | 4,512,417 | SH | DFND | 21 | 3,199,383 | 0 | 1,313,034 | |
KROGER CO | COM | 501044101 | 165,761 | 4,595,541 | SH | DFND | 17 | 4,207,041 | 0 | 388,500 | |
KROGER CO | CALL | 501044901 | 487 | 13,500 | SH | Call | DFND | 4 | 13,500 | 0 | 0 |
KROGER CO | PUT | 501044951 | 10,439 | 289,400 | SH | Put | DFND | 4 | 289,400 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 3,723 | 405,570 | SH | DFND | 17 | 405,570 | 0 | 0 | |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 8,958 | 119,475 | SH | DFND | 21 | 119,475 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 107 | 1,186 | SH | DFND | 4 | 1,186 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 2,442 | 27,097 | SH | DFND | 17 | 27,097 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 30,817 | 341,912 | SH | DFND | 21 | 341,724 | 0 | 188 | |
L BRANDS INC | PUT | 501797954 | 5,543 | 61,500 | SH | Put | DFND | 4 | 61,500 | 0 | 0 |
LDR HLDG CORP | COM | 50185U105 | 162 | 4,700 | SH | DFND | 21 | 0 | 0 | 4,700 | |
LDR HLDG CORP | COM | 50185U105 | 21,906 | 634,407 | SH | DFND | 17 | 526,322 | 0 | 108,085 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 326 | 34,264 | SH | DFND | 21 | 0 | 0 | 34,264 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 2,559 | 269,400 | SH | DFND | 17 | 5,700 | 0 | 263,700 | |
LHC GROUP INC | COM | 50187A107 | 753 | 16,815 | SH | DFND | 17 | 7,275 | 0 | 9,540 | |
LGI HOMES INC | COM | 50187T106 | 14,301 | 525,963 | SH | DFND | 17 | 520,086 | 0 | 5,877 | |
LKQ CORP | COM | 501889208 | 769 | 27,128 | SH | DFND | 17 | 20,693 | 0 | 6,435 | |
LKQ CORP | COM | 501889208 | 2,353 | 82,957 | SH | DFND | 21 | 74,420 | 0 | 8,537 | |
LKQ CORP | COM | 501889208 | 4,793 | 169,000 | SH | DFND | 24 | 169,000 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 1,481 | 175,526 | SH | DFND | 17 | 166,425 | 0 | 9,101 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 9 | 90 | SH | DFND | 21 | 0 | 0 | 90 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 315 | 3,010 | SH | DFND | 17 | 3,010 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 2,112 | 76,000 | SH | DFND | 24 | 76,000 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 10,888 | 391,797 | SH | DFND | 17 | 370,200 | 0 | 21,597 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 118 | 7,500 | SH | DFND | 21 | 0 | 0 | 7,500 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 16,611 | 1,052,692 | SH | DFND | 17 | 913,049 | 0 | 139,643 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 10,847 | 100,000 | SH | DFND | 4 | 100,000 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 30,298 | 279,320 | SH | DFND | 17 | 226,145 | 0 | 53,175 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 35,425 | 326,584 | SH | DFND | 21 | 286,916 | 0 | 39,668 | |
LACLEDE GROUP INC | COM | 505597104 | 1,319 | 24,185 | SH | DFND | 17 | 24,185 | 0 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 2,632 | 48,274 | SH | DFND | 21 | 8,381 | 0 | 39,893 | |
LACLEDE GROUP INC | COM | 505597104 | 40,358 | 740,100 | SH | DFND | 3 | 720,200 | 0 | 19,900 | |
LADDER CAP CORP | CL A | 505743104 | 73 | 5,090 | SH | DFND | 17 | 5,090 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 528 | 36,887 | SH | DFND | 21 | 26,640 | 0 | 10,247 | |
LAKE SHORE GOLD CORP | COM | 510728108 | 1,642 | 1,494,601 | SH | DFND | 21 | 834,122 | 0 | 660,479 | |
LAKELAND FINL CORP | COM | 511656100 | 330 | 7,304 | SH | DFND | 21 | 7,304 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 6,481 | 99,200 | SH | DFND | 3 | 99,200 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 49,163 | 752,536 | SH | DFND | 21 | 492,879 | 0 | 259,657 | |
LAM RESEARCH CORP | COM | 512807108 | 111,123 | 1,700,954 | SH | DFND | 17 | 1,309,704 | 0 | 391,250 | |
LAM RESEARCH CORP | NOTE 0.500% 5/1 | 512807AJ7 | 4,478 | 3,950,000 | PRN | DFND | 21 | 1,950,000 | 0 | 2,000,000 | |
LAM RESEARCH CORP | NOTE 0.500% 5/1 | 512807AJ7 | 21,863 | 19,285,000 | PRN | DFND | 17 | 18,845,000 | 0 | 440,000 | |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 93,320 | 75,870,000 | PRN | DFND | 17 | 71,080,000 | 0 | 4,790,000 | |
LANCASTER COLONY CORP | COM | 513847103 | 39 | 400 | SH | DFND | 21 | 400 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 774 | 7,935 | SH | DFND | 17 | 6,290 | 0 | 1,645 | |
LANDS END INC NEW | COM | 51509F105 | 353 | 13,078 | SH | DFND | 21 | 13,078 | 0 | 0 | |
LANNET INC | COM | 516012101 | 520 | 12,527 | SH | DFND | 21 | 10,529 | 0 | 1,998 | |
LANNET INC | COM | 516012101 | 1,066 | 25,680 | SH | DFND | 17 | 14,385 | 0 | 11,295 | |
LAREDO PETROLEUM INC | COM | 516806106 | 592 | 62,800 | SH | DFND | 24 | 62,800 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 704 | 74,625 | SH | DFND | 17 | 74,625 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 1,481 | 157,000 | SH | DFND | 21 | 157,000 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 280 | 72,728 | SH | DFND | 21 | 72,728 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 235 | 2,910 | SH | DFND | 4 | 2,910 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 511 | 6,337 | SH | DFND | 17 | 6,337 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 9,402 | 116,529 | SH | DFND | 20 | 116,529 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 145,118 | 1,798,685 | SH | DFND | 21 | 1,502,221 | 0 | 296,464 | |
LAUDER ESTEE COS INC | PUT | 518439954 | 3,090 | 38,300 | SH | Put | DFND | 4 | 38,300 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 8,713 | 80,100 | SH | DFND | 3 | 80,100 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 29,832 | 274,239 | SH | DFND | 17 | 212,139 | 0 | 62,100 | |
LEAR CORP | COM NEW | 521865204 | 71,404 | 656,408 | SH | DFND | 21 | 432,983 | 0 | 223,425 | |
LEGG MASON INC | COM | 524901105 | 218 | 5,245 | SH | DFND | 17 | 5,245 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 3,535 | 84,951 | SH | DFND | 21 | 84,848 | 0 | 103 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 4,388 | 359,981 | SH | DFND | 17 | 349,691 | 0 | 10,290 | |
LENDINGTREE INC NEW | COM | 52603B107 | 17,033 | 183,090 | SH | DFND | 17 | 181,282 | 0 | 1,808 | |
LENNAR CORP | CL A | 526057104 | 2,939 | 61,074 | SH | DFND | 21 | 60,874 | 0 | 200 | |
LENNOX INTL INC | COM | 526107107 | 985 | 8,689 | SH | DFND | 21 | 0 | 0 | 8,689 | |
LEXMARK INTL NEW | CL A | 529771107 | 6,065 | 209,277 | SH | DFND | 21 | 59,417 | 0 | 149,860 | |
LIBBEY INC | COM | 529898108 | 418 | 12,805 | SH | DFND | 21 | 12,805 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 8,240 | 252,690 | SH | DFND | 17 | 252,690 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 6 | 159 | SH | DFND | 21 | 0 | 0 | 159 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 290 | 8,118 | SH | DFND | 17 | 8,118 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 107,006 | 111,465,000 | PRN | DFND | 17 | 105,275,000 | 0 | 6,190,000 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 3,774 | 53,230 | SH | DFND | 17 | 7,980 | 0 | 45,250 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 4,196 | 59,177 | SH | DFND | 21 | 35,845 | 0 | 23,332 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 77 | 900 | SH | DFND | 21 | 0 | 0 | 900 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 18,771 | 219,160 | SH | DFND | 17 | 203,425 | 0 | 15,735 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 8/1 | 53220KAD0 | 27,584 | 21,000,000 | PRN | DFND | 17 | 18,390,000 | 0 | 2,610,000 | |
LILLY ELI & CO | COM | 532457108 | 20,698 | 247,314 | SH | DFND | 21 | 211,105 | 0 | 36,209 | |
LILLY ELI & CO | COM | 532457108 | 51,531 | 615,731 | SH | DFND | 17 | 583,591 | 0 | 32,140 | |
LILLY ELI & CO | CALL | 532457908 | 4,561 | 54,500 | SH | Call | DFND | 4 | 54,500 | 0 | 0 |
LILLY ELI & CO | PUT | 532457958 | 26,069 | 311,500 | SH | Put | DFND | 4 | 311,500 | 0 | 0 |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 2,227 | 1,166,154 | SH | DFND | 17 | 1,137,464 | 0 | 28,690 | |
LINCOLN NATL CORP IND | COM | 534187109 | 6,706 | 141,300 | SH | DFND | 3 | 141,300 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 18,496 | 389,712 | SH | DFND | 17 | 228,392 | 0 | 161,320 | |
LINCOLN NATL CORP IND | COM | 534187109 | 49,653 | 1,046,212 | SH | DFND | 21 | 772,981 | 0 | 273,231 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 256 | 6,344 | SH | DFND | 21 | 6,000 | 0 | 344 | |
LINNCO LLC | COM SHS LTD INT | 535782106 | 49 | 18,110 | SH | DFND | 21 | 18,110 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 1,476 | 7,765 | SH | DFND | 21 | 7,643 | 0 | 122 | |
LINKEDIN CORP | COM CL A | 53578A108 | 2,884 | 15,170 | SH | DFND | 17 | 10,155 | 0 | 5,015 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 1,895 | 51,500 | SH | DFND | 21 | 51,500 | 0 | 0 | |
LINN ENERGY LLC | PUT | 536020950 | 8,889 | 3,304,500 | SH | Put | DFND | 4 | 3,304,500 | 0 | 0 |
LIQUIDITY SERVICES INC | COM | 53635B107 | 158 | 21,440 | SH | DFND | 17 | 0 | 0 | 21,440 | |
LITHIA MTRS INC | CL A | 536797103 | 446 | 4,130 | SH | DFND | 17 | 0 | 0 | 4,130 | |
LITTELFUSE INC | COM | 537008104 | 441 | 4,833 | SH | DFND | 21 | 0 | 0 | 4,833 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 21,396 | 890,000 | SH | DFND | 4 | 890,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | DBCV 2.500% 5/1 | 538034AJ8 | 51,700 | 49,640,000 | PRN | DFND | 17 | 43,710,000 | 0 | 5,930,000 | |
LIVEPERSON INC | COM | 538146101 | 796 | 105,315 | SH | DFND | 17 | 0 | 0 | 105,315 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 404 | 1,947 | SH | DFND | 21 | 1,700 | 0 | 247 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,090 | 34,200 | SH | DFND | 3 | 34,200 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 14,905 | 71,895 | SH | DFND | 17 | 71,895 | 0 | 0 | |
LOCKHEED MARTIN CORP | CALL | 539830909 | 705 | 3,400 | SH | Call | DFND | 4 | 3,400 | 0 | 0 |
LOCKHEED MARTIN CORP | PUT | 539830959 | 19,425 | 93,700 | SH | Put | DFND | 4 | 93,700 | 0 | 0 |
LOGMEIN INC | COM | 54142L109 | 1,116 | 16,370 | SH | DFND | 17 | 6,340 | 0 | 10,030 | |
LOWES COS INC | COM | 548661107 | 75 | 1,091 | SH | DFND | 4 | 1,091 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 4,413 | 64,030 | SH | DFND | 17 | 64,030 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 36,400 | 528,151 | SH | DFND | 21 | 517,719 | 0 | 10,432 | |
LOWES COS INC | CALL | 548661907 | 2,378 | 34,500 | SH | Call | DFND | 4 | 34,500 | 0 | 0 |
LOWES COS INC | PUT | 548661957 | 22,757 | 330,200 | SH | Put | DFND | 4 | 330,200 | 0 | 0 |
LUMINEX CORP DEL | COM | 55027E102 | 421 | 24,910 | SH | DFND | 17 | 8,795 | 0 | 16,115 | |
LYDALL INC DEL | COM | 550819106 | 2,208 | 77,500 | SH | DFND | 17 | 77,500 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 18 | 145 | SH | DFND | 17 | 145 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 3,344 | 27,417 | SH | DFND | 21 | 27,298 | 0 | 119 | |
M & T BK CORP | COM | 55261F104 | 38,733 | 317,617 | SH | DFND | 4 | 317,617 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 3,625 | 532,312 | SH | DFND | 17 | 476,512 | 0 | 55,800 | |
MFA FINL INC | COM | 55272X102 | 9,449 | 1,387,537 | SH | DFND | 21 | 333,454 | 0 | 1,054,083 | |
MGIC INVT CORP WIS | COM | 552848103 | 9,518 | 1,027,810 | SH | DFND | 17 | 865,940 | 0 | 161,870 | |
MGIC INVT CORP WIS | NOTE 5.000% 5/0 | 552848AD5 | 38,196 | 36,205,000 | PRN | DFND | 17 | 36,205,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7 | 388 | SH | DFND | 21 | 0 | 0 | 388 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,226 | 361,006 | SH | DFND | 4 | 283,271 | 0 | 77,735 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 35,518 | 1,925,110 | SH | DFND | 17 | 1,925,110 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 2,631 | 111,573 | SH | DFND | 17 | 111,573 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 2,495 | 74,423 | SH | DFND | 21 | 45,570 | 0 | 28,853 | |
MKS INSTRUMENT INC | COM | 55306N104 | 9,404 | 280,470 | SH | DFND | 3 | 277,300 | 0 | 3,170 | |
MSA SAFETY INC | COM | 553498106 | 285 | 7,125 | SH | DFND | 17 | 0 | 0 | 7,125 | |
MSC INDL DIRECT INC | CL A | 553530106 | 116 | 1,900 | SH | DFND | 21 | 1,900 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 884 | 14,485 | SH | DFND | 17 | 14,485 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 14 | 187 | SH | DFND | 21 | 0 | 0 | 187 | |
MACERICH CO | COM | 554382101 | 17 | 215 | SH | DFND | 17 | 215 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 3,273 | 45,754 | SH | DFND | 4 | 42,609 | 0 | 3,145 | |
MACK CALI RLTY CORP | COM | 554489104 | 28,352 | 1,501,680 | SH | DFND | 4 | 1,501,680 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 246 | 3,300 | SH | DFND | 21 | 0 | 0 | 3,300 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 28,146 | 376,989 | SH | DFND | 17 | 317,836 | 0 | 59,153 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 51,121 | 45,240,000 | PRN | DFND | 17 | 39,840,000 | 0 | 5,400,000 | |
MACROGENICS INC | COM | 556099109 | 1,108 | 51,733 | SH | DFND | 17 | 51,733 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 6,626 | 148,891 | SH | DFND | 4 | 129,115 | 0 | 19,776 | |
MACYS INC | COM | 55616P104 | 53,162 | 1,035,885 | SH | DFND | 21 | 723,624 | 0 | 312,261 | |
MACYS INC | COM | 55616P104 | 59,602 | 1,161,374 | SH | DFND | 17 | 1,077,674 | 0 | 83,700 | |
MACYS INC | COM | 55616P104 | 204,849 | 3,991,600 | SH | DFND | 3 | 3,987,800 | 0 | 3,800 | |
MACYS INC | CALL | 55616P904 | 349 | 6,800 | SH | Call | DFND | 4 | 6,800 | 0 | 0 |
MACYS INC | PUT | 55616P954 | 5,081 | 99,000 | SH | Put | DFND | 4 | 99,000 | 0 | 0 |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 267 | 1,771 | SH | DFND | 17 | 1,771 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 47,864 | 762,307 | SH | DFND | 17 | 597,307 | 0 | 165,000 | |
MAGNA INTL INC | COM | 559222401 | 97,384 | 1,551,000 | SH | DFND | 3 | 1,187,900 | 0 | 363,100 | |
MAGNA INTL INC | COM | 559222401 | 118,835 | 1,892,643 | SH | DFND | 21 | 1,184,738 | 0 | 707,905 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 843 | 41,404 | SH | DFND | 17 | 7,304 | 0 | 34,100 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 1,848 | 90,774 | SH | DFND | 21 | 45,763 | 0 | 45,011 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,715 | 27,530 | SH | DFND | 17 | 14,000 | 0 | 13,530 | |
MANULIFE FINL CORP | COM | 56501R106 | 2,113 | 104,377 | SH | DFND | 21 | 102,923 | 0 | 1,454 | |
MANULIFE FINL CORP | COM | 56501R106 | 34,193 | 1,688,889 | SH | DFND | 17 | 1,688,889 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 139,888 | 6,909,447 | SH | DFND | 3 | 5,139,140 | 0 | 1,770,307 | |
MARATHON OIL CORP | COM | 565849106 | 1,693 | 109,910 | SH | DFND | 4 | 109,910 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 4,082 | 265,034 | SH | DFND | 21 | 264,071 | 0 | 963 | |
MARATHON OIL CORP | CALL | 565849906 | 191 | 12,400 | SH | Call | DFND | 4 | 12,400 | 0 | 0 |
MARATHON OIL CORP | PUT | 565849956 | 2,096 | 136,100 | SH | Put | DFND | 4 | 136,100 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 807 | 17,417 | SH | DFND | 4 | 17,417 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,293 | 27,900 | SH | DFND | 24 | 27,900 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 4,523 | 97,635 | SH | DFND | 17 | 97,635 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 6,959 | 150,200 | SH | DFND | 3 | 150,200 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 59,652 | 1,287,548 | SH | DFND | 21 | 723,740 | 0 | 563,808 | |
MARATHON PETE CORP | CALL | 56585A902 | 283 | 6,100 | SH | Call | DFND | 4 | 6,100 | 0 | 0 |
MARATHON PETE CORP | PUT | 56585A952 | 8,349 | 180,200 | SH | Put | DFND | 4 | 180,200 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 106 | 2,300 | SH | DFND | 21 | 0 | 0 | 2,300 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 17,189 | 373,745 | SH | DFND | 17 | 314,745 | 0 | 59,000 | |
MARKEL CORP | COM | 570535104 | 16 | 20 | SH | DFND | 21 | 0 | 0 | 20 | |
MARKEL CORP | COM | 570535104 | 1,119 | 1,395 | SH | DFND | 17 | 1,395 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 19,011 | 279,000 | SH | DFND | 21 | 148,875 | 0 | 130,125 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 31,278 | 459,020 | SH | DFND | 17 | 353,034 | 0 | 105,986 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 136 | 2,604 | SH | DFND | 21 | 2,181 | 0 | 423 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 786 | 15,055 | SH | DFND | 4 | 15,055 | 0 | 0 | |
MARSH & MCLENNAN COS INC | CALL | 571748902 | 386 | 7,400 | SH | Call | DFND | 4 | 7,400 | 0 | 0 |
MARSH & MCLENNAN COS INC | PUT | 571748952 | 5,718 | 109,500 | SH | Put | DFND | 4 | 109,500 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 702 | 10,286 | SH | DFND | 21 | 10,000 | 0 | 286 | |
MASIMO CORP | COM | 574795100 | 1,008 | 26,140 | SH | DFND | 17 | 7,350 | 0 | 18,790 | |
MASTEC INC | COM | 576323109 | 539 | 34,055 | SH | DFND | 21 | 34,055 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 862 | 54,460 | SH | DFND | 17 | 54,460 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,290 | 14,315 | SH | DFND | 4 | 14,315 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 2,906 | 32,242 | SH | DFND | 21 | 31,380 | 0 | 862 | |
MASTERCARD INC | CL A | 57636Q104 | 102,584 | 1,138,310 | SH | DFND | 17 | 865,925 | 0 | 272,385 | |
MASTERCARD INC | CALL | 57636Q904 | 3,253 | 36,100 | SH | Call | DFND | 4 | 36,100 | 0 | 0 |
MASTERCARD INC | PUT | 57636Q954 | 36,661 | 406,800 | SH | Put | DFND | 4 | 406,800 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 133 | 6,400 | SH | DFND | 21 | 0 | 0 | 6,400 | |
MATADOR RES CO | COM | 576485205 | 15,124 | 729,216 | SH | DFND | 17 | 620,809 | 0 | 108,407 | |
MATRIX SVC CO | COM | 576853105 | 1,718 | 76,465 | SH | DFND | 17 | 53,395 | 0 | 23,070 | |
MATTEL INC | COM | 577081102 | 344 | 16,318 | SH | DFND | 21 | 15,755 | 0 | 563 | |
MATTEL INC | COM | 577081102 | 37,668 | 1,788,619 | SH | DFND | 17 | 1,786,044 | 0 | 2,575 | |
MATTEL INC | COM | 577081102 | 199,356 | 9,466,100 | SH | DFND | 3 | 9,454,400 | 0 | 11,700 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 156 | 4,660 | SH | DFND | 21 | 4,200 | 0 | 460 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 16,306 | 488,201 | SH | DFND | 17 | 479,083 | 0 | 9,118 | |
MAXLINEAR INC | CL A | 57776J100 | 12,392 | 996,137 | SH | DFND | 17 | 982,737 | 0 | 13,400 | |
MAXIMUS INC | COM | 577933104 | 131 | 2,200 | SH | DFND | 21 | 0 | 0 | 2,200 | |
MAXIMUS INC | COM | 577933104 | 18,659 | 313,281 | SH | DFND | 17 | 268,041 | 0 | 45,240 | |
MCCLATCHY CO | CL A | 579489105 | 1,830 | 1,886,441 | SH | DFND | 4 | 1,886,441 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 49 | 500 | SH | DFND | 24 | 500 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,058 | 10,740 | SH | DFND | 20 | 10,740 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,490 | 15,118 | SH | DFND | 21 | 14,173 | 0 | 945 | |
MCDONALDS CORP | COM | 580135101 | 73,599 | 746,975 | SH | DFND | 17 | 745,525 | 0 | 1,450 | |
MCDONALDS CORP | CALL | 580135901 | 2,394 | 24,300 | SH | Call | DFND | 4 | 24,300 | 0 | 0 |
MCDONALDS CORP | PUT | 580135951 | 24,652 | 250,200 | SH | Put | DFND | 4 | 250,200 | 0 | 0 |
MCGRAW HILL FINL INC | COM | 580645109 | 432 | 4,998 | SH | DFND | 4 | 4,998 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 9,250 | 106,933 | SH | DFND | 17 | 89,778 | 0 | 17,155 | |
MCGRAW HILL FINL INC | COM | 580645109 | 26,203 | 302,921 | SH | DFND | 21 | 243,720 | 0 | 59,201 | |
MCGRAW HILL FINL INC | CALL | 580645909 | 381 | 4,400 | SH | Call | DFND | 4 | 4,400 | 0 | 0 |
MCGRAW HILL FINL INC | PUT | 580645959 | 4,014 | 46,400 | SH | Put | DFND | 4 | 46,400 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 3,558 | 19,228 | SH | DFND | 4 | 19,228 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 79,633 | 430,378 | SH | DFND | 21 | 251,220 | 0 | 179,158 | |
MCKESSON CORP | COM | 58155Q103 | 126,701 | 684,758 | SH | DFND | 17 | 681,808 | 0 | 2,950 | |
MCKESSON CORP | CALL | 58155Q903 | 1,425 | 7,700 | SH | Call | DFND | 4 | 7,700 | 0 | 0 |
MCKESSON CORP | PUT | 58155Q953 | 12,545 | 67,800 | SH | Put | DFND | 4 | 67,800 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 353 | 5,008 | SH | DFND | 21 | 4,758 | 0 | 250 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,029 | 14,615 | SH | DFND | 17 | 14,615 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,480 | 21,016 | SH | DFND | 4 | 21,016 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | PUT | 582839956 | 2,387 | 33,900 | SH | Put | DFND | 4 | 33,900 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 31,981 | 2,891,600 | SH | DFND | 3 | 2,803,600 | 0 | 88,000 | |
MEDICINES CO | COM | 584688105 | 456 | 12,000 | SH | DFND | 24 | 12,000 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 2,663 | 70,160 | SH | DFND | 17 | 58,875 | 0 | 11,285 | |
MEDICINES CO | DBCV 1.375% 6/0 | 584688AC9 | 22,985 | 15,815,000 | PRN | DFND | 17 | 15,735,000 | 0 | 80,000 | |
MEDIDATA SOLUTIONS INC | NOTE 1.000% 8/0 | 58471AAB1 | 20,288 | 19,500,000 | PRN | DFND | 17 | 17,110,000 | 0 | 2,390,000 | |
MEDIVATION INC | COM | 58501N101 | 1,445 | 34,000 | SH | DFND | 24 | 34,000 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 5,157 | 121,345 | SH | DFND | 17 | 110,760 | 0 | 10,585 | |
MEDNAX INC | COM | 58502B106 | 1,567 | 20,403 | SH | DFND | 17 | 14,903 | 0 | 5,500 | |
MEDNAX INC | COM | 58502B106 | 17,445 | 227,176 | SH | DFND | 21 | 111,507 | 0 | 115,669 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 12,078 | 490,382 | SH | DFND | 21 | 243,694 | 0 | 246,688 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 19,658 | 798,127 | SH | DFND | 17 | 622,566 | 0 | 175,561 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 59,110 | 2,399,910 | SH | DFND | 3 | 2,361,842 | 0 | 38,068 | |
MERCER INTL INC | COM | 588056101 | 821 | 81,818 | SH | DFND | 21 | 58,435 | 0 | 23,383 | |
MERCER INTL INC | COM | 588056101 | 1,106 | 110,259 | SH | DFND | 17 | 110,259 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 5,828 | 118,000 | SH | DFND | 3 | 118,000 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 43,474 | 880,213 | SH | DFND | 21 | 810,881 | 0 | 69,332 | |
MERCK & CO INC NEW | COM | 58933Y105 | 51,370 | 1,040,088 | SH | DFND | 4 | 1,040,088 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 71,676 | 1,451,230 | SH | DFND | 17 | 1,404,165 | 0 | 47,065 | |
MERCK & CO INC NEW | CALL | 58933Y905 | 2,692 | 54,500 | SH | Call | DFND | 4 | 54,500 | 0 | 0 |
MERCK & CO INC NEW | PUT | 58933Y955 | 34,672 | 702,000 | SH | Put | DFND | 4 | 702,000 | 0 | 0 |
MEREDITH CORP | COM | 589433101 | 290 | 6,803 | SH | DFND | 17 | 6,803 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 3,920 | 92,054 | SH | DFND | 21 | 80,134 | 0 | 11,920 | |
MEREDITH CORP | COM | 589433101 | 55,001 | 1,291,710 | SH | DFND | 3 | 1,267,710 | 0 | 24,000 | |
MERGE HEALTHCARE INC | COM | 589499102 | 2,277 | 320,675 | SH | DFND | 17 | 320,675 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 2,790 | 204,061 | SH | DFND | 17 | 204,061 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 1,027 | 42,940 | SH | DFND | 17 | 23,125 | 0 | 19,815 | |
MERITOR INC | NOTE 7.875% 3/0 | 59001KAC4 | 23,265 | 17,250,000 | PRN | DFND | 17 | 17,250,000 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 238 | 28,000 | SH | DFND | 24 | 28,000 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 585 | 68,800 | SH | DFND | 17 | 68,800 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 449 | 10,745 | SH | DFND | 17 | 10,745 | 0 | 0 | |
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 518 | 24,637 | SH | DFND | 21 | 24,637 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 1,275 | 29,390 | SH | DFND | 21 | 29,390 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 34,158 | 787,491 | SH | DFND | 3 | 758,707 | 0 | 28,784 | |
METHODE ELECTRS INC | COM | 591520200 | 42,595 | 1,335,259 | SH | DFND | 3 | 1,297,864 | 0 | 37,395 | |
METLIFE INC | COM | 59156R108 | 3,109 | 65,935 | SH | DFND | 4 | 65,935 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 46,571 | 987,711 | SH | DFND | 21 | 674,222 | 0 | 313,489 | |
METLIFE INC | COM | 59156R108 | 100,481 | 2,131,083 | SH | DFND | 17 | 2,054,683 | 0 | 76,400 | |
METLIFE INC | COM | 59156R108 | 423,376 | 8,979,344 | SH | DFND | 3 | 8,970,544 | 0 | 8,800 | |
METLIFE INC | CALL | 59156R908 | 995 | 21,100 | SH | Call | DFND | 4 | 21,100 | 0 | 0 |
METLIFE INC | PUT | 59156R958 | 12,221 | 259,200 | SH | Put | DFND | 4 | 259,200 | 0 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 8,329 | 360,580 | SH | DFND | 17 | 299,635 | 0 | 60,945 | |
MICROSOFT CORP | COM | 594918104 | 18 | 400 | SH | DFND | 24 | 400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,496 | 56,400 | SH | DFND | 20 | 56,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,244 | 208,866 | SH | DFND | 4 | 208,866 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 514,142 | 11,616,412 | SH | DFND | 21 | 9,317,997 | 0 | 2,298,415 | |
MICROSOFT CORP | COM | 594918104 | 637,934 | 14,413,322 | SH | DFND | 17 | 12,195,327 | 0 | 2,217,995 | |
MICROSOFT CORP | CALL | 594918904 | 5,710 | 129,000 | SH | Call | DFND | 4 | 129,000 | 0 | 0 |
MICROSOFT CORP | CALL | 594918904 | 56,653 | 1,280,000 | SH | Call | DFND | 17 | 1,280,000 | 0 | 0 |
MICROSOFT CORP | PUT | 594918954 | 99,138 | 2,239,900 | SH | Put | DFND | 4 | 2,239,900 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,786 | 9,090 | SH | DFND | 17 | 5,055 | 0 | 4,035 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 323 | 7,500 | SH | DFND | 24 | 7,500 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 36,280 | 841,952 | SH | DFND | 17 | 708,647 | 0 | 133,305 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 104,347 | 2,421,606 | SH | DFND | 21 | 2,096,186 | 0 | 325,420 | |
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 45,552 | 26,175,000 | PRN | DFND | 17 | 26,075,000 | 0 | 100,000 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,262 | 351,242 | SH | DFND | 4 | 351,242 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 35,667 | 2,380,988 | SH | DFND | 17 | 1,564,623 | 0 | 816,365 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 40,095 | 2,676,553 | SH | DFND | 21 | 2,065,176 | 0 | 611,377 | |
MICRON TECHNOLOGY INC | PUT | 595112953 | 6,302 | 420,700 | SH | Put | DFND | 4 | 420,700 | 0 | 0 |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 1,680 | 2,000,000 | PRN | DFND | 21 | 2,000,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 116,404 | 138,576,000 | PRN | DFND | 17 | 131,901,000 | 0 | 6,675,000 | |
MICROSEMI CORP | COM | 595137100 | 927 | 28,251 | SH | DFND | 21 | 28,251 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 7,925 | 96,800 | SH | DFND | 3 | 96,800 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 126 | 1,200 | SH | DFND | 21 | 0 | 0 | 1,200 | |
MIDDLEBY CORP | COM | 596278101 | 14,107 | 134,112 | SH | DFND | 17 | 112,560 | 0 | 21,552 | |
MILLER HERMAN INC | COM | 600544100 | 317 | 10,975 | SH | DFND | 17 | 0 | 0 | 10,975 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 563 | 11,698 | SH | DFND | 17 | 11,698 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 4,440 | 92,190 | SH | DFND | 21 | 92,190 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 264 | 43,274 | SH | DFND | 21 | 0 | 0 | 43,274 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 2,793 | 752,834 | SH | DFND | 17 | 752,834 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 3,113 | 431,152 | SH | DFND | 17 | 431,152 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 7,265 | 1,006,254 | SH | DFND | 21 | 616,254 | 0 | 390,000 | |
MOHAWK INDS INC | COM | 608190104 | 2,533 | 13,933 | SH | DFND | 21 | 1,620 | 0 | 12,313 | |
MOHAWK INDS INC | COM | 608190104 | 19,667 | 108,185 | SH | DFND | 17 | 107,275 | 0 | 910 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,145 | 16,625 | SH | DFND | 17 | 14,550 | 0 | 2,075 | |
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 69,567 | 39,835,000 | PRN | DFND | 17 | 39,150,000 | 0 | 685,000 | |
MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855RAD2 | 41,571 | 31,890,000 | PRN | DFND | 17 | 27,795,000 | 0 | 4,095,000 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,182 | 26,281 | SH | DFND | 17 | 26,281 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 37,401 | 450,510 | SH | DFND | 21 | 443,260 | 0 | 7,250 | |
MONDELEZ INTL INC | CL A | 609207105 | 17,846 | 427,946 | SH | DFND | 21 | 217,688 | 0 | 210,258 | |
MONDELEZ INTL INC | CL A | 609207105 | 69,198 | 1,652,685 | SH | DFND | 17 | 1,373,240 | 0 | 279,445 | |
MONDELEZ INTL INC | CALL | 609207905 | 2,169 | 51,800 | SH | Call | DFND | 4 | 51,800 | 0 | 0 |
MONDELEZ INTL INC | PUT | 609207955 | 17,313 | 413,500 | SH | Put | DFND | 4 | 413,500 | 0 | 0 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 29,736 | 3,049,888 | SH | DFND | 3 | 2,948,088 | 0 | 101,800 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 5,861 | 114,480 | SH | DFND | 17 | 93,960 | 0 | 20,520 | |
MONSANTO CO NEW | COM | 61166W101 | 8,747 | 102,500 | SH | DFND | 24 | 102,500 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 14,159 | 165,909 | SH | DFND | 4 | 165,909 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 82,114 | 962,199 | SH | DFND | 21 | 839,894 | 0 | 122,305 | |
MONSANTO CO NEW | COM | 61166W101 | 129,996 | 1,523,270 | SH | DFND | 17 | 1,465,215 | 0 | 58,055 | |
MONSANTO CO NEW | CALL | 61166W901 | 939 | 11,000 | SH | Call | DFND | 4 | 11,000 | 0 | 0 |
MONSANTO CO NEW | PUT | 61166W951 | 14,619 | 171,300 | SH | Put | DFND | 4 | 171,300 | 0 | 0 |
MONSTER WORLDWIDE INC | COM | 611742107 | 497 | 77,438 | SH | DFND | 21 | 77,438 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 4,760 | 741,455 | SH | DFND | 17 | 741,455 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 380 | 2,812 | SH | DFND | 21 | 0 | 0 | 2,812 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 811 | 5,999 | SH | DFND | 4 | 5,999 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 97,983 | 725,045 | SH | DFND | 17 | 624,585 | 0 | 100,460 | |
MONSTER BEVERAGE CORP NEW | CALL | 61174X909 | 324 | 2,400 | SH | Call | DFND | 4 | 2,400 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | PUT | 61174X959 | 6,581 | 48,700 | SH | Put | DFND | 4 | 48,700 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 3,220 | 32,795 | SH | DFND | 21 | 30,822 | 0 | 1,973 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,194 | 101,408 | SH | DFND | 4 | 101,408 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 30,504 | 968,382 | SH | DFND | 17 | 787,312 | 0 | 181,070 | |
MORGAN STANLEY | COM NEW | 617446448 | 37,335 | 1,185,227 | SH | DFND | 21 | 1,014,898 | 0 | 170,329 | |
MORGAN STANLEY | CALL | 617446908 | 583 | 18,500 | SH | Call | DFND | 4 | 18,500 | 0 | 0 |
MORGAN STANLEY | PUT | 617446958 | 12,395 | 393,500 | SH | Put | DFND | 4 | 393,500 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 513 | 6,390 | SH | DFND | 17 | 6,390 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 3,906 | 125,549 | SH | DFND | 17 | 125,549 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 29,662 | 953,452 | SH | DFND | 21 | 512,543 | 0 | 440,909 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 125 | 4,000 | SH | DFND | 21 | 0 | 0 | 4,000 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 24,796 | 791,194 | SH | DFND | 17 | 703,083 | 0 | 88,111 | |
MOVADO GROUP INC | COM | 624580106 | 312 | 12,066 | SH | DFND | 21 | 12,066 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 424 | 16,400 | SH | DFND | 17 | 0 | 0 | 16,400 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 14,280 | 1,864,211 | SH | DFND | 17 | 1,864,211 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 56 | 733 | SH | DFND | 17 | 733 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 1,947 | 25,452 | SH | DFND | 21 | 10,859 | 0 | 14,593 | |
MURPHY OIL CORP | COM | 626717102 | 1,647 | 68,047 | SH | DFND | 21 | 65,230 | 0 | 2,817 | |
MURPHY USA INC | COM | 626755102 | 1,671 | 30,417 | SH | DFND | 17 | 30,417 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 18,426 | 335,325 | SH | DFND | 21 | 322,238 | 0 | 13,087 | |
MYRIAD GENETICS INC | COM | 62855J104 | 422 | 11,247 | SH | DFND | 21 | 10,093 | 0 | 1,154 | |
NCR CORP NEW | COM | 62886E108 | 346 | 15,230 | SH | DFND | 21 | 14,900 | 0 | 330 | |
NN INC | COM | 629337106 | 2,222 | 120,090 | SH | DFND | 17 | 117,405 | 0 | 2,685 | |
NVR INC | COM | 62944T105 | 2,329 | 1,527 | SH | DFND | 21 | 1,463 | 0 | 64 | |
NVR INC | COM | 62944T105 | 9,333 | 6,119 | SH | DFND | 17 | 4,491 | 0 | 1,628 | |
NV5 HLDGS INC | COM | 62945V109 | 1,671 | 90,039 | SH | DFND | 17 | 85,335 | 0 | 4,704 | |
NASDAQ INC | COM | 631103108 | 341 | 6,400 | SH | DFND | 3 | 6,400 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 2,684 | 50,327 | SH | DFND | 21 | 50,327 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 2,767 | 51,883 | SH | DFND | 17 | 51,883 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 6,096 | 316,019 | SH | DFND | 17 | 316,019 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,913 | 50,811 | SH | DFND | 21 | 3,492 | 0 | 47,319 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 5,971 | 158,590 | SH | DFND | 4 | 158,590 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 17,528 | 465,550 | SH | DFND | 17 | 464,100 | 0 | 1,450 | |
NATIONAL OILWELL VARCO INC | CALL | 637071901 | 836 | 22,200 | SH | Call | DFND | 4 | 22,200 | 0 | 0 |
NATIONAL OILWELL VARCO INC | PUT | 637071951 | 7,187 | 190,900 | SH | Put | DFND | 4 | 190,900 | 0 | 0 |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 44 | 3,764 | SH | DFND | 17 | 3,764 | 0 | 0 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 183 | 15,570 | SH | DFND | 21 | 15,570 | 0 | 0 | |
NATIONAL WESTN LIFE INS CO | CL A | 638522102 | 486 | 2,184 | SH | DFND | 21 | 2,184 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 947 | 68,300 | SH | DFND | 4 | 68,300 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 345 | 4,419 | SH | DFND | 17 | 4,419 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 638 | 16,180 | SH | DFND | 17 | 12,740 | 0 | 3,440 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 6,618 | 167,750 | SH | DFND | 21 | 60,298 | 0 | 107,452 | |
NAUTILUS INC | COM | 63910B102 | 5,052 | 336,813 | SH | DFND | 17 | 328,919 | 0 | 7,894 | |
NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | 6,095 | 8,695,000 | PRN | DFND | 17 | 8,500,000 | 0 | 195,000 | |
NAVIENT CORP | COM | 63938C108 | 761 | 67,669 | SH | DFND | 17 | 67,669 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 11,594 | 1,031,474 | SH | DFND | 21 | 879,710 | 0 | 151,764 | |
NAVIENT CORP | COM | 63938C108 | 41,511 | 3,693,136 | SH | DFND | 4 | 3,693,136 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 89,774 | 7,987,009 | SH | DFND | 3 | 7,979,203 | 0 | 7,806 | |
NEENAH PAPER INC | COM | 640079109 | 832 | 14,280 | SH | DFND | 21 | 14,280 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 2,088 | 35,833 | SH | DFND | 17 | 35,833 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 52,406 | 899,210 | SH | DFND | 3 | 899,210 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 690 | 63,000 | SH | DFND | 24 | 63,000 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,571 | 143,370 | SH | DFND | 17 | 143,370 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 149 | 4,301 | SH | DFND | 17 | 4,301 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 957 | 27,657 | SH | DFND | 21 | 16,756 | 0 | 10,901 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 5,218 | 910,610 | SH | DFND | 17 | 890,150 | 0 | 20,460 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 353 | 21,107 | SH | DFND | 17 | 21,107 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 1,544 | 92,221 | SH | DFND | 21 | 92,221 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 158 | 5,338 | SH | DFND | 21 | 4,900 | 0 | 438 | |
NETAPP INC | COM | 64110D104 | 873 | 29,480 | SH | DFND | 17 | 29,480 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 9,781 | 330,446 | SH | DFND | 4 | 330,446 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 33 | 315 | SH | DFND | 21 | 0 | 0 | 315 | |
NETFLIX INC | COM | 64110L106 | 59,560 | 576,795 | SH | DFND | 17 | 446,615 | 0 | 130,180 | |
NETFLIX INC | CALL | 64110L906 | 3,118 | 30,200 | SH | Call | DFND | 4 | 30,200 | 0 | 0 |
NETFLIX INC | PUT | 64110L956 | 23,275 | 225,400 | SH | Put | DFND | 4 | 225,400 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 96 | 800 | SH | DFND | 20 | 800 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 386 | 3,212 | SH | DFND | 21 | 651 | 0 | 2,561 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 88,865 | 739,805 | SH | DFND | 17 | 573,960 | 0 | 165,845 | |
NETSCOUT SYS INC | COM | 64115T104 | 462 | 13,070 | SH | DFND | 21 | 13,070 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 11,525 | 325,835 | SH | DFND | 17 | 263,805 | 0 | 62,030 | |
NETSUITE INC | NOTE 0.250% 6/0 | 64118QAB3 | 19,219 | 19,080,000 | PRN | DFND | 17 | 19,080,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,512 | 38,000 | SH | DFND | 24 | 38,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,050 | 152,040 | SH | DFND | 17 | 133,060 | 0 | 18,980 | |
NEUSTAR INC | CL A | 64126X201 | 2,707 | 99,472 | SH | DFND | 17 | 84,772 | 0 | 14,700 | |
NEUSTAR INC | CL A | 64126X201 | 4,030 | 148,108 | SH | DFND | 21 | 124,194 | 0 | 23,914 | |
NEVSUN RES LTD | COM | 64156L101 | 907 | 236,382 | SH | DFND | 17 | 236,382 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 2,011 | 524,343 | SH | DFND | 21 | 369,561 | 0 | 154,782 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 238 | 15,382 | SH | DFND | 21 | 15,382 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 121 | 6,000 | SH | DFND | 17 | 6,000 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 13,861 | 686,700 | SH | DFND | 20 | 559,479 | 0 | 127,221 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 2,636 | 201,219 | SH | DFND | 17 | 170,919 | 0 | 30,300 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 16,885 | 1,288,920 | SH | DFND | 21 | 602,574 | 0 | 686,346 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 846 | 46,830 | SH | DFND | 17 | 46,830 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,432 | 134,683 | SH | DFND | 21 | 133,850 | 0 | 833 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 142 | 25,842 | SH | DFND | 17 | 25,842 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 2,947 | 536,776 | SH | DFND | 21 | 191,468 | 0 | 345,308 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 9 | 237 | SH | DFND | 21 | 0 | 0 | 237 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 10,695 | 269,340 | SH | DFND | 17 | 222,130 | 0 | 47,210 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,358 | 41,291 | SH | DFND | 21 | 41,051 | 0 | 240 | |
NEWMONT MINING CORP | COM | 651639106 | 535 | 33,300 | SH | DFND | 24 | 33,300 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 2,367 | 147,277 | SH | DFND | 21 | 146,817 | 0 | 460 | |
NEWMONT MINING CORP | COM | 651639106 | 7,036 | 437,826 | SH | DFND | 17 | 437,826 | 0 | 0 | |
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 1,584 | 1,600,000 | PRN | DFND | 21 | 1,600,000 | 0 | 0 | |
NEWPORT CORP | COM | 651824104 | 809 | 58,825 | SH | DFND | 21 | 4,416 | 0 | 54,409 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,005 | 10,303 | SH | DFND | 4 | 10,303 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,273 | 33,556 | SH | DFND | 17 | 33,556 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 38,807 | 397,816 | SH | DFND | 21 | 394,826 | 0 | 2,990 | |
NEXTERA ENERGY INC | UNIT 08/31/2018 | 65339F846 | 1,544 | 30,000 | SH | DFND | 17 | 30,000 | 0 | 0 | |
NEXTERA ENERGY INC | CALL | 65339F901 | 956 | 9,800 | SH | Call | DFND | 4 | 9,800 | 0 | 0 |
NEXTERA ENERGY INC | PUT | 65339F951 | 9,931 | 101,800 | SH | Put | DFND | 4 | 101,800 | 0 | 0 |
NIKE INC | CL B | 654106103 | 57,840 | 470,356 | SH | DFND | 21 | 470,023 | 0 | 333 | |
NIKE INC | CL B | 654106103 | 72,511 | 589,664 | SH | DFND | 17 | 500,554 | 0 | 89,110 | |
NIKE INC | CALL | 654106903 | 2,927 | 23,800 | SH | Call | DFND | 4 | 23,800 | 0 | 0 |
NIKE INC | PUT | 654106953 | 41,392 | 336,600 | SH | Put | DFND | 4 | 336,600 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 1,296 | 69,849 | SH | DFND | 17 | 69,849 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 2,141 | 115,439 | SH | DFND | 21 | 115,167 | 0 | 272 | |
NOBILIS HEALTH CORP | COM | 65500B103 | 460 | 67,440 | SH | DFND | 17 | 67,440 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 14 | 479 | SH | DFND | 21 | 0 | 0 | 479 | |
NOBLE ENERGY INC | COM | 655044105 | 1,810 | 59,971 | SH | DFND | 4 | 59,971 | 0 | 0 | |
NOBLE ENERGY INC | CALL | 655044905 | 429 | 14,200 | SH | Call | DFND | 4 | 14,200 | 0 | 0 |
NOBLE ENERGY INC | PUT | 655044955 | 2,360 | 78,200 | SH | Put | DFND | 4 | 78,200 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,418 | 57,825 | SH | DFND | 4 | 57,825 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,260 | 68,854 | SH | DFND | 17 | 68,854 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,868 | 89,900 | SH | DFND | 3 | 89,900 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 11,849 | 155,091 | SH | DFND | 21 | 99,586 | 0 | 55,505 | |
NORFOLK SOUTHERN CORP | CALL | 655844908 | 1,008 | 13,200 | SH | Call | DFND | 4 | 13,200 | 0 | 0 |
NORFOLK SOUTHERN CORP | PUT | 655844958 | 6,975 | 91,300 | SH | Put | DFND | 4 | 91,300 | 0 | 0 |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 344 | 77,844 | SH | DFND | 21 | 77,844 | 0 | 0 | |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 43,245 | 1,896,700 | SH | DFND | 3 | 1,852,100 | 0 | 44,600 | |
NORTHERN TR CORP | COM | 665859104 | 2,535 | 37,190 | SH | DFND | 17 | 37,190 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 9,083 | 133,255 | SH | DFND | 21 | 133,000 | 0 | 255 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 170 | 11,155 | SH | DFND | 17 | 11,155 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 12,513 | 75,400 | SH | DFND | 3 | 75,400 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 28,041 | 168,972 | SH | DFND | 17 | 126,272 | 0 | 42,700 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 58,564 | 352,899 | SH | DFND | 21 | 242,188 | 0 | 110,711 | |
NORTHROP GRUMMAN CORP | CALL | 666807902 | 697 | 4,200 | SH | Call | DFND | 4 | 4,200 | 0 | 0 |
NORTHROP GRUMMAN CORP | PUT | 666807952 | 9,177 | 55,300 | SH | Put | DFND | 4 | 55,300 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 243 | 18,665 | SH | DFND | 17 | 18,665 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,061 | 19,710 | SH | DFND | 21 | 19,710 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 34,091 | 633,300 | SH | DFND | 3 | 633,300 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,067 | 33,370 | SH | DFND | 17 | 22,905 | 0 | 10,465 | |
NOVAVAX INC | COM | 670002104 | 778 | 110,000 | SH | DFND | 24 | 110,000 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 1,935 | 273,660 | SH | DFND | 17 | 273,660 | 0 | 0 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 38,811 | 20,320,000 | PRN | DFND | 17 | 20,320,000 | 0 | 0 | |
NOW INC | COM | 67011P100 | 198 | 13,365 | SH | DFND | 17 | 13,365 | 0 | 0 | |
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 1,288 | 142,621 | SH | DFND | 21 | 142,621 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 28 | 1,740 | SH | DFND | 21 | 1,740 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 303 | 18,500 | SH | DFND | 17 | 9,480 | 0 | 9,020 | |
NVIDIA CORP | COM | 67066G104 | 2,621 | 106,341 | SH | DFND | 17 | 106,341 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 4,585 | 186,012 | SH | DFND | 21 | 14,119 | 0 | 171,893 | |
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 111,253 | 84,420,000 | PRN | DFND | 17 | 79,975,000 | 0 | 4,445,000 | |
NUTRI SYS INC NEW | COM | 67069D108 | 3,488 | 131,533 | SH | DFND | 17 | 131,533 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 3,228 | 66,940 | SH | DFND | 17 | 47,675 | 0 | 19,265 | |
NUVASIVE INC | NOTE 2.750% 7/0 | 670704AC9 | 82,321 | 66,365,000 | PRN | DFND | 17 | 62,065,000 | 0 | 4,300,000 | |
OGE ENERGY CORP | COM | 670837103 | 6,952 | 254,100 | SH | DFND | 3 | 254,100 | 0 | 0 | |
OM GROUP INC | COM | 670872100 | 5,395 | 164,040 | SH | DFND | 21 | 164,040 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,607 | 14,429 | SH | DFND | 17 | 2,364 | 0 | 12,065 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5,709 | 22,836 | SH | DFND | 21 | 14,591 | 0 | 8,245 | |
O REILLY AUTOMOTIVE INC NEW | PUT | 67103H957 | 3,500 | 14,000 | SH | Put | DFND | 4 | 14,000 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 638 | 73,065 | SH | DFND | 21 | 0 | 0 | 73,065 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,053 | 31,039 | SH | DFND | 21 | 30,290 | 0 | 749 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 8,587 | 129,818 | SH | DFND | 4 | 129,818 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 40,104 | 606,265 | SH | DFND | 17 | 603,765 | 0 | 2,500 | |
OCCIDENTAL PETE CORP DEL | CALL | 674599905 | 794 | 12,000 | SH | Call | DFND | 4 | 12,000 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | PUT | 674599955 | 9,215 | 139,300 | SH | Put | DFND | 4 | 139,300 | 0 | 0 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 3,871 | 63,463 | SH | DFND | 21 | 0 | 0 | 63,463 | |
OLD NATL BANCORP IND | COM | 680033107 | 56,671 | 4,068,256 | SH | DFND | 3 | 3,988,492 | 0 | 79,764 | |
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 1,471 | 1,260,000 | PRN | DFND | 17 | 1,260,000 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 590 | 35,120 | SH | DFND | 21 | 30,719 | 0 | 4,401 | |
OLYMPIC STEEL INC | COM | 68162K106 | 2,131 | 214,208 | SH | DFND | 17 | 209,390 | 0 | 4,818 | |
OMNICOM GROUP INC | PUT | 681919956 | 343 | 5,200 | SH | Put | DFND | 4 | 5,200 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,417 | 40,322 | SH | DFND | 17 | 40,322 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,835 | 137,560 | SH | DFND | 21 | 9,842 | 0 | 127,718 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 27,969 | 795,700 | SH | DFND | 3 | 795,700 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 2,814 | 107,141 | SH | DFND | 21 | 101,261 | 0 | 5,880 | |
OMNICELL INC | COM | 68213N109 | 124 | 4,000 | SH | DFND | 21 | 0 | 0 | 4,000 | |
OMNICELL INC | COM | 68213N109 | 21,531 | 692,306 | SH | DFND | 17 | 613,411 | 0 | 78,895 | |
OMEROS CORP | COM | 682143102 | 1,271 | 115,987 | SH | DFND | 17 | 115,987 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 52 | 1,416 | SH | DFND | 17 | 1,416 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 189 | 5,116 | SH | DFND | 21 | 604 | 0 | 4,512 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 11,577 | 1,231,614 | SH | DFND | 17 | 670,089 | 0 | 561,525 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 31,770 | 3,379,807 | SH | DFND | 21 | 3,025,330 | 0 | 354,477 | |
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 49,875 | 44,900,000 | PRN | DFND | 17 | 44,725,000 | 0 | 175,000 | |
ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 446 | 200,000 | SH | DFND | 24 | 200,000 | 0 | 0 | |
ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 1,166 | 522,836 | SH | DFND | 17 | 522,836 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 907 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 1,528 | 33,700 | SH | DFND | 21 | 33,700 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 10,666 | 181,946 | SH | DFND | 21 | 100,375 | 0 | 81,571 | |
OPEN TEXT CORP | COM | 683715106 | 16,715 | 285,145 | SH | DFND | 17 | 285,145 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 68,906 | 1,175,480 | SH | DFND | 3 | 875,231 | 0 | 300,249 | |
OPHTHOTECH CORP | COM | 683745103 | 1,913 | 47,200 | SH | DFND | 24 | 47,200 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 7,953 | 196,270 | SH | DFND | 17 | 180,285 | 0 | 15,985 | |
ORACLE CORP | COM | 68389X105 | 51 | 1,400 | SH | DFND | 24 | 1,400 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 9,300 | 257,471 | SH | DFND | 4 | 257,471 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 40,675 | 1,126,094 | SH | DFND | 21 | 1,078,199 | 0 | 47,895 | |
ORACLE CORP | COM | 68389X105 | 181,768 | 5,032,349 | SH | DFND | 17 | 4,836,639 | 0 | 195,710 | |
ORACLE CORP | CALL | 68389X905 | 3,731 | 103,300 | SH | Call | DFND | 4 | 103,300 | 0 | 0 |
ORACLE CORP | PUT | 68389X955 | 28,502 | 789,100 | SH | Put | DFND | 4 | 789,100 | 0 | 0 |
ORBITAL ATK INC | COM | 68557N103 | 1,242 | 17,278 | SH | DFND | 17 | 17,278 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 72,484 | 1,008,540 | SH | DFND | 3 | 992,535 | 0 | 16,005 | |
OSHKOSH CORP | COM | 688239201 | 5,246 | 144,400 | SH | DFND | 3 | 144,400 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 305 | 5,355 | SH | DFND | 17 | 355 | 0 | 5,000 | |
OUTERWALL INC | COM | 690070107 | 1,408 | 24,726 | SH | DFND | 21 | 22,063 | 0 | 2,663 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 26,572 | 1,277,477 | SH | DFND | 4 | 1,277,477 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 179 | 5,610 | SH | DFND | 17 | 5,610 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 55,933 | 1,751,200 | SH | DFND | 3 | 1,720,400 | 0 | 30,800 | |
OXFORD INDS INC | COM | 691497309 | 1,141 | 15,445 | SH | DFND | 17 | 5,290 | 0 | 10,155 | |
P A M TRANSN SVCS INC | COM | 693149106 | 1,520 | 46,003 | SH | DFND | 17 | 43,690 | 0 | 2,313 | |
PBF ENERGY INC | CL A | 69318G106 | 1,787 | 63,313 | SH | DFND | 17 | 38,913 | 0 | 24,400 | |
PBF ENERGY INC | CL A | 69318G106 | 16,074 | 569,409 | SH | DFND | 21 | 226,290 | 0 | 343,119 | |
P C CONNECTION | COM | 69318J100 | 1,139 | 54,962 | SH | DFND | 21 | 42,254 | 0 | 12,708 | |
PDC ENERGY INC | COM | 69327R101 | 1,325 | 25,000 | SH | DFND | 21 | 25,000 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 1,389 | 26,200 | SH | DFND | 24 | 26,200 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 3,313 | 62,495 | SH | DFND | 17 | 62,495 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 86 | 17,042 | SH | DFND | 17 | 17,042 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 904 | 179,653 | SH | DFND | 21 | 164,568 | 0 | 15,085 | |
PG&E CORP | COM | 69331C108 | 22,572 | 427,503 | SH | DFND | 17 | 242,003 | 0 | 185,500 | |
PG&E CORP | COM | 69331C108 | 59,752 | 1,131,668 | SH | DFND | 4 | 1,131,668 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 97,752 | 1,851,368 | SH | DFND | 21 | 1,075,424 | 0 | 775,944 | |
PG&E CORP | PUT | 69331C958 | 1,500 | 28,400 | SH | Put | DFND | 4 | 28,400 | 0 | 0 |
PHH CORP | COM NEW | 693320202 | 79,052 | 5,598,554 | SH | DFND | 4 | 5,598,554 | 0 | 0 | |
PGT INC | COM | 69336V101 | 9,163 | 746,164 | SH | DFND | 17 | 746,164 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 38,601 | 432,747 | SH | DFND | 4 | 432,747 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 61,685 | 691,533 | SH | DFND | 17 | 691,533 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 62,984 | 706,099 | SH | DFND | 21 | 616,843 | 0 | 89,256 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 224,727 | 2,519,357 | SH | DFND | 3 | 2,516,757 | 0 | 2,600 | |
PNC FINL SVCS GROUP INC | CALL | 693475905 | 1,311 | 14,700 | SH | Call | DFND | 4 | 14,700 | 0 | 0 |
PNC FINL SVCS GROUP INC | PUT | 693475955 | 11,828 | 132,600 | SH | Put | DFND | 4 | 132,600 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 769 | 27,428 | SH | DFND | 21 | 18,945 | 0 | 8,483 | |
PNM RES INC | COM | 69349H107 | 2,162 | 77,062 | SH | DFND | 17 | 77,062 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 719 | 8,200 | SH | DFND | 24 | 8,200 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 765 | 8,723 | SH | DFND | 4 | 8,723 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 9,022 | 102,885 | SH | DFND | 21 | 99,540 | 0 | 3,345 | |
PPG INDS INC | COM | 693506107 | 69,280 | 790,051 | SH | DFND | 17 | 675,641 | 0 | 114,410 | |
PPG INDS INC | PUT | 693506957 | 3,017 | 34,400 | SH | Put | DFND | 4 | 34,400 | 0 | 0 |
PPL CORP | COM | 69351T106 | 5,084 | 154,567 | SH | DFND | 17 | 154,567 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 8,497 | 258,353 | SH | DFND | 4 | 258,353 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 14,896 | 452,900 | SH | DFND | 3 | 452,900 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 32,128 | 976,843 | SH | DFND | 21 | 940,735 | 0 | 36,108 | |
PPL CORP | CALL | 69351T906 | 270 | 8,200 | SH | Call | DFND | 4 | 8,200 | 0 | 0 |
PPL CORP | PUT | 69351T956 | 507 | 15,400 | SH | Put | DFND | 4 | 15,400 | 0 | 0 |
PVH CORP | COM | 693656100 | 12 | 121 | SH | DFND | 21 | 0 | 0 | 121 | |
PVH CORP | COM | 693656100 | 7,136 | 70,000 | SH | DFND | 4 | 70,000 | 0 | 0 | |
PTC INC | COM | 69370C100 | 57 | 1,800 | SH | DFND | 21 | 0 | 0 | 1,800 | |
PTC INC | COM | 69370C100 | 8,329 | 262,427 | SH | DFND | 17 | 235,132 | 0 | 27,295 | |
PACCAR INC | COM | 693718108 | 1,477 | 28,317 | SH | DFND | 17 | 28,317 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 18,386 | 352,419 | SH | DFND | 21 | 279,776 | 0 | 72,643 | |
PACCAR INC | PUT | 693718958 | 715 | 13,700 | SH | Put | DFND | 4 | 13,700 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,572 | 126,576 | SH | DFND | 17 | 126,576 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 2,241 | 37,246 | SH | DFND | 17 | 35,451 | 0 | 1,795 | |
PACKAGING CORP AMER | COM | 695156109 | 7,201 | 119,700 | SH | DFND | 3 | 119,700 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 28,130 | 467,589 | SH | DFND | 21 | 415,179 | 0 | 52,410 | |
PACWEST BANCORP DEL | COM | 695263103 | 333 | 7,778 | SH | DFND | 21 | 1,268 | 0 | 6,510 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 484 | 2,814 | SH | DFND | 21 | 0 | 0 | 2,814 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,967 | 11,436 | SH | DFND | 20 | 11,436 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 219,529 | 1,276,329 | SH | DFND | 17 | 1,031,279 | 0 | 245,050 | |
PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 43,061 | 26,800,000 | PRN | DFND | 17 | 23,530,000 | 0 | 3,270,000 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 244 | 16,000 | SH | DFND | 21 | 16,000 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 1,237 | 57,965 | SH | DFND | 17 | 6,975 | 0 | 50,990 | |
PANERA BREAD CO | CL A | 69840W108 | 293 | 1,515 | SH | DFND | 17 | 1,515 | 0 | 0 | |
PAPA MURPHYS HLDGS INC | COM | 698814100 | 4,007 | 272,960 | SH | DFND | 17 | 265,826 | 0 | 7,134 | |
PAREXEL INTL CORP | COM | 699462107 | 220 | 3,559 | SH | DFND | 21 | 0 | 0 | 3,559 | |
PAREXEL INTL CORP | COM | 699462107 | 15,383 | 248,431 | SH | DFND | 17 | 217,739 | 0 | 30,692 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 2,050 | 193,949 | SH | DFND | 17 | 183,849 | 0 | 10,100 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 18 | 626 | SH | DFND | 17 | 626 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 180 | 6,242 | SH | DFND | 21 | 6,242 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 11,628 | 402,896 | SH | DFND | 3 | 402,896 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 1,542 | 226,786 | SH | DFND | 17 | 214,786 | 0 | 12,000 | |
PARKER HANNIFIN CORP | COM | 701094104 | 912 | 9,372 | SH | DFND | 21 | 1,300 | 0 | 8,072 | |
PATRICK INDS INC | COM | 703343103 | 451 | 11,428 | SH | DFND | 21 | 0 | 0 | 11,428 | |
PATRICK INDS INC | COM | 703343103 | 9,621 | 243,632 | SH | DFND | 17 | 238,242 | 0 | 5,390 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 775 | 59,000 | SH | DFND | 24 | 59,000 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 984 | 74,885 | SH | DFND | 17 | 74,885 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 242 | 5,081 | SH | DFND | 21 | 4,800 | 0 | 281 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,265 | 63,075 | SH | DFND | 17 | 63,075 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3 | 100 | SH | DFND | 17 | 100 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,842 | 123,773 | SH | DFND | 21 | 122,893 | 0 | 880 | |
PAYPAL HLDGS INC | CALL | 70450Y903 | 2,173 | 70,000 | SH | Call | DFND | 4 | 70,000 | 0 | 0 |
PAYPAL HLDGS INC | PUT | 70450Y953 | 388 | 12,500 | SH | Put | DFND | 4 | 12,500 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704549104 | 77 | 66,489 | SH | DFND | 21 | 66,489 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 333 | 19,839 | SH | DFND | 21 | 19,839 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 2,574 | 153,420 | SH | DFND | 17 | 153,420 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 137 | 14,750 | SH | DFND | 17 | 14,750 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 720 | 77,518 | SH | DFND | 21 | 77,518 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 1,188 | 63,621 | SH | DFND | 4 | 59,887 | 0 | 3,734 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 3,543 | 73,148 | SH | DFND | 17 | 24,848 | 0 | 48,300 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 5,851 | 120,788 | SH | DFND | 21 | 76,844 | 0 | 43,944 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 7,077 | 146,100 | SH | DFND | 3 | 146,100 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 8 | 504 | SH | DFND | 21 | 0 | 0 | 504 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 616 | 39,155 | SH | DFND | 17 | 39,155 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 5,971 | 246,520 | SH | DFND | 21 | 246,150 | 0 | 370 | |
PEPSICO INC | COM | 713448108 | 370 | 3,920 | SH | DFND | 24 | 3,920 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,861 | 19,739 | SH | DFND | 4 | 19,739 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,367 | 25,100 | SH | DFND | 20 | 25,100 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 18,983 | 201,306 | SH | DFND | 21 | 199,432 | 0 | 1,874 | |
PEPSICO INC | COM | 713448108 | 186,098 | 1,973,471 | SH | DFND | 17 | 1,797,821 | 0 | 175,650 | |
PEPSICO INC | CALL | 713448908 | 1,179 | 12,500 | SH | Call | DFND | 4 | 12,500 | 0 | 0 |
PEPSICO INC | PUT | 713448958 | 35,381 | 375,200 | SH | Put | DFND | 4 | 375,200 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 541 | 35,066 | SH | DFND | 21 | 35,066 | 0 | 0 | |
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 4,039 | 221,337 | SH | DFND | 21 | 221,337 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 6,192 | 134,720 | SH | DFND | 17 | 112,170 | 0 | 22,550 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 6,891 | 193,307 | SH | DFND | 21 | 193,307 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 3,462 | 215,012 | SH | DFND | 21 | 126,787 | 0 | 88,225 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 272 | 3,899 | SH | DFND | 17 | 3,899 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 1,639 | 23,508 | SH | DFND | 21 | 11,348 | 0 | 12,160 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 279 | 75,812 | SH | DFND | 21 | 75,812 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,280 | 294,246 | SH | DFND | 21 | 123,725 | 0 | 170,521 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,614 | 370,989 | SH | DFND | 17 | 39,489 | 0 | 331,500 | |
PFENEX INC | COM | 717071104 | 2,896 | 192,930 | SH | DFND | 17 | 188,185 | 0 | 4,745 | |
PFIZER INC | COM | 717081103 | 50 | 1,600 | SH | DFND | 24 | 1,600 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 47,074 | 1,517,382 | SH | DFND | 4 | 1,498,698 | 0 | 18,684 | |
PFIZER INC | COM | 717081103 | 60,822 | 1,936,400 | SH | DFND | 20 | 1,936,400 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 96,556 | 3,074,059 | SH | DFND | 21 | 2,500,308 | 0 | 573,751 | |
PFIZER INC | COM | 717081103 | 111,216 | 3,540,779 | SH | DFND | 17 | 3,362,507 | 0 | 178,272 | |
PFIZER INC | COM | 717081103 | 214,894 | 6,841,590 | SH | DFND | 3 | 6,841,590 | 0 | 0 | |
PFIZER INC | CALL | 717081903 | 6,521 | 207,600 | SH | Call | DFND | 4 | 207,600 | 0 | 0 |
PFIZER INC | PUT | 717081953 | 41,166 | 1,310,600 | SH | Put | DFND | 4 | 1,310,600 | 0 | 0 |
PHARMERICA CORP | COM | 71714F104 | 2,384 | 83,726 | SH | DFND | 21 | 58,105 | 0 | 25,621 | |
PHARMERICA CORP | COM | 71714F104 | 2,837 | 99,660 | SH | DFND | 17 | 68,650 | 0 | 31,010 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 142 | 4,500 | SH | DFND | 21 | 0 | 0 | 4,500 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 21,353 | 675,092 | SH | DFND | 17 | 592,895 | 0 | 82,197 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,451 | 30,900 | SH | DFND | 17 | 15,900 | 0 | 15,000 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,136 | 39,535 | SH | DFND | 4 | 39,535 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 9,439 | 118,980 | SH | DFND | 21 | 47,713 | 0 | 71,267 | |
PHILIP MORRIS INTL INC | CALL | 718172909 | 2,213 | 27,900 | SH | Call | DFND | 4 | 27,900 | 0 | 0 |
PHILIP MORRIS INTL INC | PUT | 718172959 | 27,147 | 342,200 | SH | Put | DFND | 4 | 342,200 | 0 | 0 |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 498 | 10,785 | SH | DFND | 17 | 10,785 | 0 | 0 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 4,841 | 104,867 | SH | DFND | 21 | 104,867 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 747 | 9,727 | SH | DFND | 4 | 9,727 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,268 | 16,500 | SH | DFND | 24 | 16,500 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,135 | 40,799 | SH | DFND | 17 | 40,799 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 44,906 | 584,406 | SH | DFND | 21 | 459,934 | 0 | 124,472 | |
PHILLIPS 66 | CALL | 718546904 | 1,452 | 18,900 | SH | Call | DFND | 4 | 18,900 | 0 | 0 |
PHILLIPS 66 | PUT | 718546954 | 10,688 | 139,100 | SH | Put | DFND | 4 | 139,100 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 251 | 27,735 | SH | DFND | 21 | 0 | 0 | 27,735 | |
PHOTRONICS INC | COM | 719405102 | 1,687 | 186,230 | SH | DFND | 17 | 101,500 | 0 | 84,730 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 5,795 | 278,867 | SH | DFND | 24 | 278,867 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 10,799 | 519,697 | SH | DFND | 21 | 362,287 | 0 | 157,410 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 11,990 | 577,016 | SH | DFND | 17 | 577,016 | 0 | 0 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 33,623 | 552,287 | SH | DFND | 17 | 552,287 | 0 | 0 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 30,298 | 543,357 | SH | DFND | 17 | 543,357 | 0 | 0 | |
PIMCO ETF TR | LOW DURTN AC ETF | 72201R718 | 125,620 | 1,250,000 | SH | DFND | 4 | 1,250,000 | 0 | 0 | |
PIMCO ETF TR | DIV INC ACT ETF | 72201R726 | 26,855 | 575,000 | SH | DFND | 4 | 575,000 | 0 | 0 | |
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 4,565 | 43,285 | SH | DFND | 4 | 43,285 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 162,867 | 1,721,279 | SH | DFND | 4 | 1,721,279 | 0 | 0 | |
PIMCO ETF TR | GB ADV INF BD AC | 72201R791 | 61,878 | 1,548,500 | SH | DFND | 4 | 1,548,500 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 15,744 | 157,203 | SH | DFND | 17 | 157,203 | 0 | 0 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 1,593 | 87,183 | SH | DFND | 4 | 87,183 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 5,056 | 78,826 | SH | DFND | 17 | 78,826 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 21,219 | 330,818 | SH | DFND | 21 | 129,621 | 0 | 201,197 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 24,095 | 575,342 | SH | DFND | 17 | 437,357 | 0 | 137,985 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 33,331 | 795,875 | SH | DFND | 21 | 358,988 | 0 | 436,887 | |
PIONEER NAT RES CO | COM | 723787107 | 742 | 6,100 | SH | DFND | 24 | 6,100 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,473 | 12,109 | SH | DFND | 4 | 12,109 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,614 | 13,270 | SH | DFND | 17 | 13,270 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,254 | 18,529 | SH | DFND | 21 | 17,050 | 0 | 1,479 | |
PIONEER NAT RES CO | CALL | 723787907 | 280 | 2,300 | SH | Call | DFND | 4 | 2,300 | 0 | 0 |
PIONEER NAT RES CO | PUT | 723787957 | 2,944 | 24,200 | SH | Put | DFND | 4 | 24,200 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 1,214 | 61,183 | SH | DFND | 17 | 61,183 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 22,094 | 1,113,023 | SH | DFND | 21 | 807,867 | 0 | 305,156 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 350 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 395 | 10,240 | SH | DFND | 21 | 10,240 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 167 | 1,394 | SH | DFND | 17 | 1,394 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 742 | 6,190 | SH | DFND | 21 | 6,190 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 396 | 37,800 | SH | DFND | 17 | 0 | 0 | 37,800 | |
POLYONE CORP | COM | 73179P106 | 4,187 | 142,693 | SH | DFND | 17 | 142,693 | 0 | 0 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 2,815 | 49,946 | SH | DFND | 17 | 49,946 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 811 | 26,819 | SH | DFND | 21 | 4,020 | 0 | 22,799 | |
POPULAR INC | COM NEW | 733174700 | 3,791 | 125,400 | SH | DFND | 17 | 0 | 0 | 125,400 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 45,489 | 43,885,000 | PRN | DFND | 17 | 39,260,000 | 0 | 4,625,000 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 13,306 | 359,911 | SH | DFND | 17 | 178,911 | 0 | 181,000 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 44,326 | 1,198,972 | SH | DFND | 21 | 809,705 | 0 | 389,267 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 44,375 | 1,200,300 | SH | DFND | 3 | 1,171,600 | 0 | 28,700 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 469 | 11,000 | SH | DFND | 24 | 11,000 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,227 | 28,800 | SH | DFND | 17 | 28,800 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 118 | 2,000 | SH | DFND | 21 | 0 | 0 | 2,000 | |
POST HLDGS INC | COM | 737446104 | 11,347 | 191,991 | SH | DFND | 17 | 142,610 | 0 | 49,381 | |
POST PPTYS INC | COM | 737464107 | 229 | 3,935 | SH | DFND | 17 | 3,935 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 629 | 23,363 | SH | DFND | 21 | 22,594 | 0 | 769 | |
POTASH CORP SASK INC | COM | 73755L107 | 7,281 | 270,600 | SH | DFND | 3 | 270,600 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 611 | 6,000 | SH | DFND | 24 | 6,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | PUT | 73935A954 | 118,781 | 1,167,269 | SH | Put | DFND | 4 | 1,167,269 | 0 | 0 |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 1,328 | 52,910 | SH | DFND | 0 | 52,910 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 5,343 | 300,000 | SH | DFND | 17 | 300,000 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 136 | 1,337 | SH | DFND | 21 | 1,100 | 0 | 237 | |
PRAXAIR INC | COM | 74005P104 | 366 | 3,590 | SH | DFND | 17 | 3,590 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 835 | 8,202 | SH | DFND | 4 | 8,202 | 0 | 0 | |
PRAXAIR INC | CALL | 74005P904 | 998 | 9,800 | SH | Call | DFND | 4 | 9,800 | 0 | 0 |
PRAXAIR INC | PUT | 74005P954 | 3,860 | 37,900 | SH | Put | DFND | 4 | 37,900 | 0 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 2,527 | 10,999 | SH | DFND | 17 | 8,494 | 0 | 2,505 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 9,940 | 43,273 | SH | DFND | 21 | 43,160 | 0 | 113 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 20,725 | 90,221 | SH | DFND | 4 | 90,221 | 0 | 0 | |
PRECISION CASTPARTS CORP | CALL | 740189905 | 207 | 900 | SH | Call | DFND | 4 | 900 | 0 | 0 |
PRECISION CASTPARTS CORP | PUT | 740189955 | 2,090 | 9,100 | SH | Put | DFND | 4 | 9,100 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 257 | 8,143 | SH | DFND | 21 | 8,143 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 2,126 | 67,293 | SH | DFND | 17 | 63,791 | 0 | 3,502 | |
PREMIER INC | CL A | 74051N102 | 688 | 20,020 | SH | DFND | 17 | 7,175 | 0 | 12,845 | |
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 3,574 | 260,129 | SH | DFND | 21 | 260,129 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 1,900 | 42,075 | SH | DFND | 17 | 22,810 | 0 | 19,265 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,146 | 16,492 | SH | DFND | 21 | 16,163 | 0 | 329 | |
PRICE T ROWE GROUP INC | PUT | 74144T958 | 396 | 5,700 | SH | Put | DFND | 4 | 5,700 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 618 | 500 | SH | DFND | 20 | 500 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,046 | 846 | SH | DFND | 4 | 846 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 94,784 | 76,688 | SH | DFND | 21 | 56,573 | 0 | 20,115 | |
PRICELINE GRP INC | COM NEW | 741503403 | 194,282 | 157,077 | SH | DFND | 17 | 129,740 | 0 | 27,337 | |
PRICELINE GRP INC | CALL | 741503903 | 742 | 600 | SH | Call | DFND | 4 | 600 | 0 | 0 |
PRICELINE GRP INC | PUT | 741503953 | 17,316 | 14,000 | SH | Put | DFND | 4 | 14,000 | 0 | 0 |
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 75,852 | 54,570,000 | PRN | DFND | 17 | 49,405,000 | 0 | 5,165,000 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 7,935 | 6,900,000 | PRN | DFND | 21 | 3,900,000 | 0 | 3,000,000 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 126,253 | 109,785,000 | PRN | DFND | 17 | 106,140,000 | 0 | 3,645,000 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,308 | 48,753 | SH | DFND | 17 | 48,753 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3,536 | 74,700 | SH | DFND | 3 | 74,700 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 12,138 | 256,395 | SH | DFND | 21 | 196,833 | 0 | 59,562 | |
PROCTER & GAMBLE CO | COM | 742718109 | 23,036 | 320,211 | SH | DFND | 4 | 320,211 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 41,665 | 579,159 | SH | DFND | 3 | 578,659 | 0 | 500 | |
PROCTER & GAMBLE CO | COM | 742718109 | 61,624 | 856,601 | SH | DFND | 21 | 704,964 | 0 | 151,637 | |
PROCTER & GAMBLE CO | COM | 742718109 | 95,975 | 1,334,100 | SH | DFND | 17 | 1,298,234 | 0 | 35,866 | |
PROCTER & GAMBLE CO | CALL | 742718909 | 4,151 | 57,700 | SH | Call | DFND | 4 | 57,700 | 0 | 0 |
PROCTER & GAMBLE CO | PUT | 742718959 | 51,552 | 716,600 | SH | Put | DFND | 4 | 716,600 | 0 | 0 |
PRIVATEBANCORP INC | COM | 742962103 | 512 | 13,346 | SH | DFND | 21 | 822 | 0 | 12,524 | |
PRIVATEBANCORP INC | COM | 742962103 | 29,854 | 778,855 | SH | DFND | 17 | 666,226 | 0 | 112,629 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 891 | 34,490 | SH | DFND | 17 | 34,490 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,234 | 40,272 | SH | DFND | 17 | 40,272 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 5,470 | 178,540 | SH | DFND | 21 | 178,040 | 0 | 500 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 5,182 | 149,700 | SH | DFND | 17 | 0 | 0 | 149,700 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 8,028 | 231,918 | SH | DFND | 21 | 65,935 | 0 | 165,983 | |
PROLOGIS INC | COM | 74340W103 | 22 | 571 | SH | DFND | 21 | 0 | 0 | 571 | |
PROLOGIS INC | COM | 74340W103 | 31 | 807 | SH | DFND | 17 | 807 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 50,790 | 1,318,075 | SH | DFND | 4 | 1,305,663 | 0 | 12,412 | |
PROLOGIS INC | PUT | 74340W953 | 1,109 | 28,500 | SH | Put | DFND | 4 | 28,500 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 133 | 2,200 | SH | DFND | 21 | 0 | 0 | 2,200 | |
PROOFPOINT INC | COM | 743424103 | 93,072 | 1,542,974 | SH | DFND | 17 | 1,241,538 | 0 | 301,436 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 708 | 14,860 | SH | DFND | 0 | 9,820 | 0 | 5,040 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 500 | 70,153 | SH | DFND | 21 | 13,181 | 0 | 56,972 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 63,514 | 1,293,300 | SH | DFND | 3 | 1,272,100 | 0 | 21,200 | |
PROVIDENCE SVC CORP | COM | 743815102 | 198 | 4,543 | SH | DFND | 21 | 2,964 | 0 | 1,579 | |
PROVIDENCE SVC CORP | COM | 743815102 | 10,699 | 245,497 | SH | DFND | 17 | 242,687 | 0 | 2,810 | |
PRUDENTIAL FINL INC | COM | 744320102 | 12,498 | 164,000 | SH | DFND | 3 | 164,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 42,757 | 561,045 | SH | DFND | 21 | 365,460 | 0 | 195,585 | |
PRUDENTIAL FINL INC | COM | 744320102 | 43,626 | 572,441 | SH | DFND | 4 | 572,441 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 89,056 | 1,168,566 | SH | DFND | 17 | 1,163,166 | 0 | 5,400 | |
PRUDENTIAL FINL INC | CALL | 744320902 | 511 | 6,700 | SH | Call | DFND | 4 | 6,700 | 0 | 0 |
PRUDENTIAL FINL INC | PUT | 744320952 | 7,872 | 103,300 | SH | Put | DFND | 4 | 103,300 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 71,866 | 1,704,613 | SH | DFND | 21 | 1,096,495 | 0 | 608,118 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 83,354 | 1,977,088 | SH | DFND | 17 | 1,742,988 | 0 | 234,100 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 236,189 | 5,602,200 | SH | DFND | 3 | 5,596,500 | 0 | 5,700 | |
PUBLIC SVC ENTERPRISE GROUP | PUT | 744573956 | 485 | 11,500 | SH | Put | DFND | 4 | 11,500 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 38 | 179 | SH | DFND | 17 | 179 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 179 | 844 | SH | DFND | 21 | 697 | 0 | 147 | |
PUBLIC STORAGE | COM | 74460D109 | 3,009 | 16,215 | SH | DFND | 4 | 14,216 | 0 | 1,999 | |
PUBLIC STORAGE | PUT | 74460D959 | 1,714 | 8,100 | SH | Put | DFND | 4 | 8,100 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 944 | 50,000 | SH | DFND | 21 | 50,000 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 1,113 | 108,543 | SH | DFND | 21 | 48,444 | 0 | 60,099 | |
QLOGIC CORP | COM | 747277101 | 1,205 | 117,530 | SH | DFND | 17 | 22,730 | 0 | 94,800 | |
QAD INC | CL A | 74727D306 | 1,586 | 61,945 | SH | DFND | 17 | 58,688 | 0 | 3,257 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 327 | 6,840 | SH | DFND | 17 | 100 | 0 | 6,740 | |
QIHOO 360 TECHNOLOGY CO LTD | NOTE 2.500% 9/1 | 74734MAB5 | 29,296 | 30,365,000 | PRN | DFND | 17 | 30,145,000 | 0 | 220,000 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 1,438 | 89,180 | SH | DFND | 21 | 89,180 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,047 | 23,250 | SH | DFND | 17 | 7,350 | 0 | 15,900 | |
QORVO INC | COM | 74736K101 | 3,629 | 80,549 | SH | DFND | 21 | 79,555 | 0 | 994 | |
QUALCOMM INC | COM | 747525103 | 55,957 | 1,041,443 | SH | DFND | 21 | 948,030 | 0 | 93,413 | |
QUALCOMM INC | COM | 747525103 | 65,261 | 1,222,591 | SH | DFND | 4 | 1,214,611 | 0 | 7,980 | |
QUALCOMM INC | COM | 747525103 | 73,855 | 1,374,559 | SH | DFND | 17 | 1,368,734 | 0 | 5,825 | |
QUALCOMM INC | CALL | 747525903 | 1,010 | 18,800 | SH | Call | DFND | 4 | 18,800 | 0 | 0 |
QUALCOMM INC | PUT | 747525953 | 28,579 | 531,900 | SH | Put | DFND | 4 | 531,900 | 0 | 0 |
QUALITY SYS INC | COM | 747582104 | 32 | 2,580 | SH | DFND | 17 | 2,580 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 180 | 14,400 | SH | DFND | 21 | 14,400 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,513 | 62,513 | SH | DFND | 17 | 62,513 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,860 | 76,820 | SH | DFND | 21 | 70,871 | 0 | 5,949 | |
QUANTA SVCS INC | COM | 74762E102 | 2,324 | 96,000 | SH | DFND | 24 | 96,000 | 0 | 0 | |
QUANTUM CORP | COM DSSG | 747906204 | 73 | 105,159 | SH | DFND | 17 | 105,159 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,592 | 139,783 | SH | DFND | 17 | 60,983 | 0 | 78,800 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 37,252 | 606,019 | SH | DFND | 21 | 467,353 | 0 | 138,666 | |
QUESTAR CORP | COM | 748356102 | 58,884 | 3,033,700 | SH | DFND | 3 | 2,984,400 | 0 | 49,300 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 4,801 | 69,003 | SH | DFND | 21 | 30,163 | 0 | 38,840 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 17,151 | 246,535 | SH | DFND | 17 | 162,800 | 0 | 83,735 | |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 2,510 | 83,475 | SH | DFND | 17 | 55,700 | 0 | 27,775 | |
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 42,416 | 38,560,000 | PRN | DFND | 17 | 33,745,000 | 0 | 4,815,000 | |
RTI SURGICAL INC | COM | 74975N105 | 5,053 | 889,543 | SH | DFND | 17 | 844,287 | 0 | 45,256 | |
RADIAN GROUP INC | NOTE 2.250% 3/0 | 750236AN1 | 107,027 | 71,590,000 | PRN | DFND | 17 | 66,985,000 | 0 | 4,605,000 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 1,027 | 230,255 | SH | DFND | 17 | 218,159 | 0 | 12,096 | |
RADNET INC | COM | 750491102 | 2,572 | 463,446 | SH | DFND | 17 | 452,039 | 0 | 11,407 | |
RALPH LAUREN CORP | CL A | 751212101 | 53,327 | 451,314 | SH | DFND | 21 | 419,833 | 0 | 31,481 | |
RANGE RES CORP | COM | 75281A109 | 8 | 258 | SH | DFND | 21 | 0 | 0 | 258 | |
RANGE RES CORP | COM | 75281A109 | 707 | 22,000 | SH | DFND | 24 | 22,000 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 2,165 | 67,400 | SH | DFND | 17 | 67,400 | 0 | 0 | |
RAVE RESTAURANT GROUP INC | COM | 754198109 | 2,523 | 296,880 | SH | DFND | 17 | 289,982 | 0 | 6,898 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 6,541 | 131,800 | SH | DFND | 3 | 131,800 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 327 | 2,997 | SH | DFND | 21 | 2,700 | 0 | 297 | |
RAYTHEON CO | COM NEW | 755111507 | 344 | 3,151 | SH | DFND | 17 | 3,151 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 8,741 | 80,000 | SH | DFND | 3 | 80,000 | 0 | 0 | |
RAYTHEON CO | CALL | 755111907 | 2,196 | 20,100 | SH | Call | DFND | 4 | 20,100 | 0 | 0 |
RAYTHEON CO | PUT | 755111957 | 10,697 | 97,900 | SH | Put | DFND | 4 | 97,900 | 0 | 0 |
REAL IND INC | COM | 75601W104 | 788 | 89,296 | SH | DFND | 17 | 84,627 | 0 | 4,669 | |
RED HAT INC | COM | 756577102 | 14 | 200 | SH | DFND | 21 | 0 | 0 | 200 | |
RED HAT INC | COM | 756577102 | 10,661 | 148,310 | SH | DFND | 17 | 118,190 | 0 | 30,120 | |
RED LION HOTELS CORP | COM | 756764106 | 1,465 | 172,409 | SH | DFND | 17 | 163,433 | 0 | 8,976 | |
REGAL BELOIT CORP | COM | 758750103 | 230 | 4,078 | SH | DFND | 17 | 4,078 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 5,122 | 90,727 | SH | DFND | 21 | 70,250 | 0 | 20,477 | |
REGAL BELOIT CORP | COM | 758750103 | 5,204 | 92,180 | SH | DFND | 24 | 92,180 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 57,537 | 1,019,252 | SH | DFND | 3 | 1,003,023 | 0 | 16,229 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 31 | 67 | SH | DFND | 21 | 0 | 0 | 67 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,902 | 4,089 | SH | DFND | 4 | 4,089 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 11,280 | 24,250 | SH | DFND | 24 | 24,250 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 39,614 | 85,165 | SH | DFND | 17 | 78,950 | 0 | 6,215 | |
REGENERON PHARMACEUTICALS | CALL | 75886F907 | 326 | 700 | SH | Call | DFND | 4 | 700 | 0 | 0 |
REGENERON PHARMACEUTICALS | PUT | 75886F957 | 8,884 | 19,100 | SH | Put | DFND | 4 | 19,100 | 0 | 0 |
REGENERON PHARMACEUTICALS | NOTE 1.875%10/0 | 75886FAD9 | 27,577 | 5,205,000 | PRN | DFND | 17 | 4,545,000 | 0 | 660,000 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 9 | 1,033 | SH | DFND | 21 | 0 | 0 | 1,033 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 7,261 | 805,900 | SH | DFND | 3 | 805,900 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 18,310 | 2,032,204 | SH | DFND | 4 | 2,032,204 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 335 | 3,700 | SH | DFND | 3 | 3,700 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 5,412 | 59,740 | SH | DFND | 17 | 34,670 | 0 | 25,070 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 13,293 | 146,734 | SH | DFND | 21 | 31,736 | 0 | 114,998 | |
REIS INC | COM | 75936P105 | 1,357 | 59,913 | SH | DFND | 17 | 56,791 | 0 | 3,122 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 262 | 4,854 | SH | DFND | 17 | 4,854 | 0 | 0 | |
RELYPSA INC | COM | 759531106 | 648 | 35,000 | SH | DFND | 24 | 35,000 | 0 | 0 | |
RELYPSA INC | COM | 759531106 | 2,005 | 108,340 | SH | DFND | 17 | 101,600 | 0 | 6,740 | |
REMY INTL INC NEW | COM | 75971M108 | 3,990 | 136,396 | SH | DFND | 21 | 136,396 | 0 | 0 | |
RENREN INC | SPONSORED ADR | 759892102 | 206 | 66,470 | SH | DFND | 17 | 0 | 0 | 66,470 | |
REPLIGEN CORP | COM | 759916109 | 13,119 | 471,044 | SH | DFND | 17 | 462,131 | 0 | 8,913 | |
RENTECH NITROGEN PARTNERS L | COM UNIT | 760113100 | 4,054 | 343,566 | SH | DFND | 3 | 343,566 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 15 | 355 | SH | DFND | 21 | 0 | 0 | 355 | |
REPUBLIC SVCS INC | COM | 760759100 | 884 | 21,456 | SH | DFND | 17 | 17,736 | 0 | 3,720 | |
RESMED INC | COM | 761152107 | 276 | 5,422 | SH | DFND | 21 | 4,241 | 0 | 1,181 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,174 | 83,330 | SH | DFND | 4 | 83,330 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 59,752 | 4,240,711 | SH | DFND | 3 | 4,175,464 | 0 | 65,247 | |
REVLON INC | CL A NEW | 761525609 | 35 | 1,185 | SH | DFND | 17 | 1,185 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 400 | 13,587 | SH | DFND | 21 | 13,587 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 285 | 5,635 | SH | DFND | 21 | 5,635 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 2,558 | 50,535 | SH | DFND | 24 | 50,535 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 5,797 | 114,520 | SH | DFND | 17 | 114,520 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 12,224 | 276,121 | SH | DFND | 17 | 64,321 | 0 | 211,800 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 48,674 | 1,099,470 | SH | DFND | 21 | 500,243 | 0 | 599,227 | |
REYNOLDS AMERICAN INC | CALL | 761713906 | 854 | 19,300 | SH | Call | DFND | 4 | 19,300 | 0 | 0 |
REYNOLDS AMERICAN INC | PUT | 761713956 | 7,482 | 169,000 | SH | Put | DFND | 4 | 169,000 | 0 | 0 |
RING ENERGY INC | COM | 76680V108 | 1,436 | 145,514 | SH | DFND | 17 | 137,889 | 0 | 7,625 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 21,787 | 644,216 | SH | DFND | 17 | 644,216 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 57,863 | 1,710,897 | SH | DFND | 3 | 1,198,797 | 0 | 512,100 | |
RITE AID CORP | COM | 767754104 | 448 | 73,825 | SH | DFND | 21 | 40,320 | 0 | 33,505 | |
RITE AID CORP | COM | 767754104 | 5,597 | 922,075 | SH | DFND | 17 | 922,075 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 157 | 3,061 | SH | DFND | 21 | 2,950 | 0 | 111 | |
ROBERT HALF INTL INC | COM | 770323103 | 498 | 9,735 | SH | DFND | 17 | 9,735 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 344 | 3,395 | SH | DFND | 21 | 3,192 | 0 | 203 | |
ROCKWELL COLLINS INC | COM | 774341101 | 333 | 4,063 | SH | DFND | 21 | 2,967 | 0 | 1,096 | |
ROCKWELL COLLINS INC | COM | 774341101 | 1,293 | 15,800 | SH | DFND | 17 | 0 | 0 | 15,800 | |
ROCKWELL MED INC | COM | 774374102 | 1,168 | 151,427 | SH | DFND | 17 | 143,389 | 0 | 8,038 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 68 | 1,506 | SH | DFND | 17 | 1,506 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,046 | 45,365 | SH | DFND | 21 | 42,973 | 0 | 2,392 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 9,052 | 200,700 | SH | DFND | 3 | 200,700 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 123 | 783 | SH | DFND | 17 | 783 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,165 | 20,200 | SH | DFND | 24 | 20,200 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 17,053 | 108,824 | SH | DFND | 21 | 50,454 | 0 | 58,370 | |
ROSS STORES INC | COM | 778296103 | 481 | 9,931 | SH | DFND | 4 | 9,931 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 19,492 | 402,150 | SH | DFND | 21 | 401,820 | 0 | 330 | |
ROSS STORES INC | CALL | 778296903 | 334 | 6,900 | SH | Call | DFND | 4 | 6,900 | 0 | 0 |
ROSS STORES INC | PUT | 778296953 | 4,929 | 101,700 | SH | Put | DFND | 4 | 101,700 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 37,795 | 522,171 | SH | DFND | 17 | 252,371 | 0 | 269,800 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 110,248 | 1,523,161 | SH | DFND | 21 | 725,954 | 0 | 797,207 | |
ROYAL BK CDA MONTREAL QUE | PUT | 780087952 | 3,232 | 58,500 | SH | Put | DFND | 21 | 58,500 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 111,372 | 2,350,120 | SH | DFND | 17 | 2,350,120 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 524,549 | 11,068,771 | SH | DFND | 3 | 10,432,048 | 0 | 636,723 | |
ROYAL GOLD INC | COM | 780287108 | 956 | 20,354 | SH | DFND | 17 | 20,354 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 56,399 | 1,200,497 | SH | DFND | 3 | 1,181,397 | 0 | 19,100 | |
RUBICON PROJ INC | COM | 78112V102 | 1,546 | 106,385 | SH | DFND | 17 | 106,385 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 6,400 | 81,737 | SH | DFND | 21 | 81,737 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 42,197 | 569,924 | SH | DFND | 21 | 443,673 | 0 | 126,251 | |
RYDER SYS INC | COM | 783549108 | 50,286 | 679,171 | SH | DFND | 17 | 631,971 | 0 | 47,200 | |
RYDER SYS INC | COM | 783549108 | 202,092 | 2,729,500 | SH | DFND | 3 | 2,726,700 | 0 | 2,800 | |
RYLAND GROUP INC | COM | 783764103 | 8,130 | 199,121 | SH | DFND | 17 | 199,121 | 0 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 54,177 | 1,326,900 | SH | DFND | 3 | 1,303,600 | 0 | 23,300 | |
RYLAND GROUP INC | NOTE 1.625% 5/1 | 783764AQ6 | 16,534 | 12,020,000 | PRN | DFND | 17 | 12,020,000 | 0 | 0 | |
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 7,566 | 8,205,000 | PRN | DFND | 17 | 8,205,000 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 13 | 400 | SH | DFND | 17 | 400 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 17,162 | 526,112 | SH | DFND | 3 | 526,112 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 289 | 2,760 | SH | DFND | 17 | 2,760 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 1,240 | 25,707 | SH | DFND | 21 | 25,592 | 0 | 115 | |
SEI INVESTMENTS CO | COM | 784117103 | 14,407 | 298,709 | SH | DFND | 17 | 251,889 | 0 | 46,820 | |
SFX ENTMT INC | COM | 784178303 | 30 | 57,992 | SH | DFND | 4 | 57,992 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 315 | 12,900 | SH | DFND | 20 | 12,900 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 759 | 31,122 | SH | DFND | 17 | 31,122 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 2,954 | 121,074 | SH | DFND | 21 | 55,898 | 0 | 65,176 | |
SM ENERGY CO | COM | 78454L100 | 852 | 26,600 | SH | DFND | 24 | 26,600 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1,080 | 33,715 | SH | DFND | 17 | 33,715 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1,891 | 59,029 | SH | DFND | 21 | 59,029 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 575 | 3,000 | SH | DFND | 24 | 3,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,451 | 85,850 | SH | DFND | 21 | 85,850 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 49,343 | 257,492 | SH | DFND | 4 | 257,492 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 700,548 | 3,655,735 | SH | DFND | 17 | 3,655,735 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 8,909 | 131,228 | SH | DFND | 17 | 131,228 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 413 | 9,143 | SH | DFND | 0 | 9,143 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 5,328 | 149,400 | SH | DFND | 17 | 149,400 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,301 | 20,900 | SH | DFND | 24 | 20,900 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 259 | 3,700 | SH | DFND | 24 | 3,700 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,285 | 18,343 | SH | DFND | 17 | 2,243 | 0 | 16,100 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 47,892 | 683,785 | SH | DFND | 21 | 607,965 | 0 | 75,820 | |
SABRE CORP | COM | 78573M104 | 103 | 3,800 | SH | DFND | 21 | 0 | 0 | 3,800 | |
SABRE CORP | COM | 78573M104 | 8,598 | 316,342 | SH | DFND | 17 | 239,057 | 0 | 77,285 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 34 | 800 | SH | DFND | 21 | 0 | 0 | 800 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 5,812 | 137,345 | SH | DFND | 17 | 122,874 | 0 | 14,471 | |
ST JUDE MED INC | COM | 790849103 | 143 | 2,269 | SH | DFND | 4 | 2,269 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 1,274 | 20,192 | SH | DFND | 21 | 19,910 | 0 | 282 | |
ST JUDE MED INC | COM | 790849103 | 3,268 | 51,800 | SH | DFND | 3 | 51,800 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 75,195 | 1,191,870 | SH | DFND | 17 | 1,053,760 | 0 | 138,110 | |
ST JUDE MED INC | CALL | 790849903 | 240 | 3,800 | SH | Call | DFND | 4 | 3,800 | 0 | 0 |
ST JUDE MED INC | PUT | 790849953 | 1,527 | 24,200 | SH | Put | DFND | 4 | 24,200 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 698 | 10,059 | SH | DFND | 21 | 0 | 0 | 10,059 | |
SALESFORCE COM INC | COM | 79466L302 | 169,901 | 2,447,081 | SH | DFND | 17 | 2,081,076 | 0 | 366,005 | |
SALESFORCE COM INC | CALL | 79466L902 | 1,125 | 16,200 | SH | Call | DFND | 4 | 16,200 | 0 | 0 |
SALESFORCE COM INC | PUT | 79466L952 | 12,289 | 177,000 | SH | Put | DFND | 4 | 177,000 | 0 | 0 |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 172,630 | 141,200,000 | PRN | DFND | 17 | 132,680,000 | 0 | 8,520,000 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 16,053 | 2,610,287 | SH | DFND | 4 | 2,610,287 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 4,164 | 60,724 | SH | DFND | 24 | 60,724 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 8,914 | 130,000 | SH | DFND | 4 | 130,000 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 13,394 | 195,331 | SH | DFND | 17 | 146,131 | 0 | 49,200 | |
SANDERSON FARMS INC | COM | 800013104 | 20,937 | 305,341 | SH | DFND | 21 | 199,985 | 0 | 105,356 | |
SANDISK CORP | COM | 80004C101 | 201 | 3,701 | SH | DFND | 4 | 3,701 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 3,850 | 70,867 | SH | DFND | 21 | 60,481 | 0 | 10,386 | |
SANDISK CORP | PUT | 80004C951 | 663 | 12,200 | SH | Put | DFND | 4 | 12,200 | 0 | 0 |
SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 48,570 | 39,050,000 | PRN | DFND | 17 | 35,165,000 | 0 | 3,885,000 | |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 71,014 | 74,360,000 | PRN | DFND | 17 | 73,920,000 | 0 | 440,000 | |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 8,568 | 2,006,648 | SH | DFND | 3 | 2,006,648 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 6,272 | 122,364 | SH | DFND | 17 | 118,664 | 0 | 3,700 | |
SANMINA CORPORATION | COM | 801056102 | 3,205 | 149,965 | SH | DFND | 17 | 20,865 | 0 | 129,100 | |
SANMINA CORPORATION | COM | 801056102 | 6,660 | 311,652 | SH | DFND | 21 | 83,859 | 0 | 227,793 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,305 | 27,500 | SH | DFND | 3 | 27,500 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 28,555 | 601,538 | SH | DFND | 17 | 601,538 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 113 | 5,549 | SH | DFND | 17 | 5,549 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 2,896 | 141,833 | SH | DFND | 21 | 78,738 | 0 | 63,095 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,477 | 46,000 | SH | DFND | 24 | 46,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,504 | 140,265 | SH | DFND | 17 | 140,265 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 68,097 | 2,447,789 | SH | DFND | 17 | 2,447,789 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 325,089 | 11,685,439 | SH | DFND | 3 | 10,717,445 | 0 | 967,994 | |
SCANA CORP NEW | COM | 80589M102 | 7,314 | 130,000 | SH | DFND | 3 | 130,000 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 10,573 | 187,935 | SH | DFND | 17 | 60,935 | 0 | 127,000 | |
SCANA CORP NEW | COM | 80589M102 | 39,052 | 694,130 | SH | DFND | 21 | 586,056 | 0 | 108,074 | |
SCHEIN HENRY INC | COM | 806407102 | 474 | 3,568 | SH | DFND | 21 | 1,706 | 0 | 1,862 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,641 | 23,800 | SH | DFND | 24 | 23,800 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 9,561 | 138,623 | SH | DFND | 4 | 138,623 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 35,127 | 509,264 | SH | DFND | 21 | 402,721 | 0 | 106,543 | |
SCHLUMBERGER LTD | COM | 806857108 | 112,834 | 1,635,980 | SH | DFND | 17 | 1,620,375 | 0 | 15,605 | |
SCHLUMBERGER LTD | CALL | 806857908 | 1,724 | 25,000 | SH | Call | DFND | 4 | 25,000 | 0 | 0 |
SCHLUMBERGER LTD | PUT | 806857958 | 2,690 | 39,000 | SH | Put | DFND | 21 | 39,000 | 0 | 0 |
SCHLUMBERGER LTD | PUT | 806857958 | 16,946 | 245,700 | SH | Put | DFND | 4 | 245,700 | 0 | 0 |
SCHULMAN A INC | COM | 808194104 | 2,237 | 68,902 | SH | DFND | 17 | 10,802 | 0 | 58,100 | |
SCHULMAN A INC | COM | 808194104 | 4,123 | 126,966 | SH | DFND | 21 | 62,356 | 0 | 64,610 | |
SCHULMAN A INC | COM | 808194104 | 52,139 | 1,605,762 | SH | DFND | 3 | 1,605,762 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 25 | 878 | SH | DFND | 21 | 0 | 0 | 878 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 158 | 5,544 | SH | DFND | 4 | 5,544 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,685 | 59,016 | SH | DFND | 17 | 17,055 | 0 | 41,961 | |
SCHWAB CHARLES CORP NEW | CALL | 808513905 | 560 | 19,600 | SH | Call | DFND | 4 | 19,600 | 0 | 0 |
SCHWAB CHARLES CORP NEW | PUT | 808513955 | 5,986 | 209,600 | SH | Put | DFND | 4 | 209,600 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 7,299 | 135,991 | SH | DFND | 17 | 135,991 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 759 | 22,074 | SH | DFND | 21 | 7,112 | 0 | 14,962 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 984 | 28,609 | SH | DFND | 17 | 28,609 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 38,250 | 1,112,563 | SH | DFND | 3 | 1,082,791 | 0 | 29,772 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 36 | 905 | SH | DFND | 17 | 905 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 902 | 22,433 | SH | DFND | 21 | 22,433 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 12 | 1,770 | SH | DFND | 17 | 1,770 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 97 | 13,963 | SH | DFND | 21 | 13,963 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 428 | 7,040 | SH | DFND | 17 | 7,040 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 171 | 3,483 | SH | DFND | 21 | 3,400 | 0 | 83 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 4,398 | 89,410 | SH | DFND | 17 | 73,600 | 0 | 15,810 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 3,296 | 224,544 | SH | DFND | 17 | 224,544 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 710 | 15,147 | SH | DFND | 17 | 15,147 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,624 | 34,650 | SH | DFND | 21 | 20,290 | 0 | 14,360 | |
SEARS HLDGS CORP | PUT | 812350956 | 1,236 | 54,700 | SH | Put | DFND | 4 | 54,700 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 1,253 | 32,500 | SH | DFND | 24 | 32,500 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 3,416 | 88,600 | SH | DFND | 17 | 88,600 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 21,162 | 1,188,226 | SH | DFND | 4 | 1,188,226 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y955 | 105,675 | 4,663,487 | SH | Put | DFND | 4 | 4,663,487 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 432 | 40,056 | SH | DFND | 21 | 40,056 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 37 | 1,186 | SH | DFND | 17 | 1,186 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 4,519 | 145,507 | SH | DFND | 21 | 86,467 | 0 | 59,040 | |
SEMGROUP CORP | CL A | 81663A105 | 459 | 10,621 | SH | DFND | 4 | 10,621 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 24 | 251 | SH | DFND | 21 | 0 | 0 | 251 | |
SEMPRA ENERGY | COM | 816851109 | 206 | 2,125 | SH | DFND | 4 | 2,125 | 0 | 0 | |
SEMPRA ENERGY | CALL | 816851909 | 870 | 9,000 | SH | Call | DFND | 4 | 9,000 | 0 | 0 |
SEMPRA ENERGY | PUT | 816851959 | 2,370 | 24,500 | SH | Put | DFND | 4 | 24,500 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 23 | 840 | SH | DFND | 17 | 840 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 7,388 | 272,610 | SH | DFND | 21 | 212,014 | 0 | 60,596 | |
SERVICENOW INC | COM | 81762P102 | 74,688 | 1,075,425 | SH | DFND | 17 | 837,715 | 0 | 237,710 | |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 93,320 | 82,475,000 | PRN | DFND | 17 | 77,675,000 | 0 | 4,800,000 | |
SHANDA GAMES LTD | SP ADR REPTG A | 81941U105 | 1,625 | 242,572 | SH | DFND | 21 | 242,572 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 7,803 | 307,852 | SH | DFND | 17 | 111,452 | 0 | 196,400 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 9,071 | 357,884 | SH | DFND | 3 | 357,884 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 66,177 | 2,610,860 | SH | DFND | 21 | 1,673,901 | 0 | 936,959 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 14 | 63 | SH | DFND | 21 | 0 | 0 | 63 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 579 | 2,600 | SH | DFND | 24 | 2,600 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,901 | 13,021 | SH | DFND | 4 | 13,021 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 10,042 | 45,075 | SH | DFND | 17 | 37,890 | 0 | 7,185 | |
SHERWIN WILLIAMS CO | CALL | 824348906 | 379 | 1,700 | SH | Call | DFND | 4 | 1,700 | 0 | 0 |
SHERWIN WILLIAMS CO | PUT | 824348956 | 5,414 | 24,300 | SH | Put | DFND | 4 | 24,300 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 21,125 | 102,933 | SH | DFND | 17 | 89,779 | 0 | 13,154 | |
SHOE CARNIVAL INC | COM | 824889109 | 2,156 | 90,578 | SH | DFND | 17 | 90,578 | 0 | 0 | |
SHORETEL INC | COM | 825211105 | 4,964 | 664,582 | SH | DFND | 17 | 649,119 | 0 | 15,463 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 869 | 187,386 | SH | DFND | 17 | 38,286 | 0 | 149,100 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 912 | 196,571 | SH | DFND | 21 | 93,308 | 0 | 103,263 | |
SIGMA ALDRICH CORP | COM | 826552101 | 10,721 | 77,172 | SH | DFND | 21 | 77,075 | 0 | 97 | |
SIGMA ALDRICH CORP | COM | 826552101 | 13,431 | 96,680 | SH | DFND | 4 | 96,680 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,530 | 11,122 | SH | DFND | 21 | 1,230 | 0 | 9,892 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 11,773 | 85,587 | SH | DFND | 17 | 65,687 | 0 | 19,900 | |
SILGAN HOLDINGS INC | COM | 827048109 | 55 | 1,049 | SH | DFND | 21 | 1,049 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 271 | 5,200 | SH | DFND | 17 | 5,200 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 55,341 | 1,063,437 | SH | DFND | 3 | 1,043,817 | 0 | 19,620 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 720 | 26,350 | SH | DFND | 17 | 26,350 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,536 | 56,251 | SH | DFND | 21 | 33,703 | 0 | 22,548 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 525 | 83,460 | SH | DFND | 17 | 83,460 | 0 | 0 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 1,222 | 194,495 | SH | DFND | 21 | 182,611 | 0 | 11,884 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 2,458 | 190,822 | SH | DFND | 17 | 190,822 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 9 | 600 | SH | DFND | 21 | 0 | 0 | 600 | |
SILVER WHEATON CORP | COM | 828336107 | 6,858 | 435,900 | SH | DFND | 3 | 435,900 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 65 | 356 | SH | DFND | 17 | 356 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,001 | 18,632 | SH | DFND | 4 | 16,335 | 0 | 2,297 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 11,225 | 61,097 | SH | DFND | 21 | 60,918 | 0 | 179 | |
SIMON PPTY GROUP INC NEW | CALL | 828806909 | 1,029 | 5,600 | SH | Call | DFND | 4 | 5,600 | 0 | 0 |
SIMON PPTY GROUP INC NEW | PUT | 828806959 | 15,469 | 84,200 | SH | Put | DFND | 4 | 84,200 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,385 | 54,686 | SH | DFND | 21 | 0 | 0 | 54,686 | |
SINA CORP | NOTE 1.000%12/0 | 82922RAD5 | 32,229 | 34,150,000 | PRN | DFND | 17 | 34,150,000 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 159 | 1,700 | SH | DFND | 21 | 0 | 0 | 1,700 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 373 | 4,000 | SH | DFND | 24 | 4,000 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 17,527 | 187,776 | SH | DFND | 17 | 147,851 | 0 | 39,925 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 496 | 10,836 | SH | DFND | 21 | 7,236 | 0 | 3,600 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 18,805 | 410,779 | SH | DFND | 17 | 339,038 | 0 | 71,741 | |
SKECHERS U S A INC | CL A | 830566105 | 1,222 | 9,112 | SH | DFND | 17 | 8,362 | 0 | 750 | |
SKECHERS U S A INC | CL A | 830566105 | 17,446 | 130,115 | SH | DFND | 21 | 97,631 | 0 | 32,484 | |
SKULLCANDY INC | COM | 83083J104 | 2,246 | 406,132 | SH | DFND | 17 | 396,481 | 0 | 9,651 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 898 | 10,659 | SH | DFND | 4 | 10,659 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,831 | 116,744 | SH | DFND | 21 | 19,879 | 0 | 96,865 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 243,012 | 2,885,782 | SH | DFND | 17 | 2,250,110 | 0 | 635,672 | |
SKYWORKS SOLUTIONS INC | PUT | 83088M952 | 3,747 | 44,500 | SH | Put | DFND | 4 | 44,500 | 0 | 0 |
SMITH & WESSON HLDG CORP | COM | 831756101 | 897 | 53,196 | SH | DFND | 17 | 2,371 | 0 | 50,825 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 4,737 | 135,340 | SH | DFND | 17 | 92,905 | 0 | 42,435 | |
SMITH A O | COM | 831865209 | 1,657 | 25,423 | SH | DFND | 21 | 22,806 | 0 | 2,617 | |
SMITH A O | COM | 831865209 | 3,064 | 47,000 | SH | DFND | 24 | 47,000 | 0 | 0 | |
SMITH A O | COM | 831865209 | 4,125 | 63,273 | SH | DFND | 17 | 56,453 | 0 | 6,820 | |
SMUCKER J M CO | COM NEW | 832696405 | 15,368 | 134,704 | SH | DFND | 21 | 127,648 | 0 | 7,056 | |
SNAP ON INC | COM | 833034101 | 5,001 | 33,135 | SH | DFND | 17 | 24,635 | 0 | 8,500 | |
SNAP ON INC | COM | 833034101 | 59,021 | 391,023 | SH | DFND | 21 | 248,096 | 0 | 142,927 | |
SOLAR CAP LTD | COM | 83413U100 | 156 | 9,860 | SH | DFND | 21 | 9,860 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 13,441 | 849,597 | SH | DFND | 4 | 849,597 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 2,931 | 68,635 | SH | DFND | 21 | 61,571 | 0 | 7,064 | |
SOLARCITY CORP | COM | 83416T100 | 3,746 | 87,705 | SH | DFND | 17 | 79,890 | 0 | 7,815 | |
SOLARCITY CORP | COM | 83416T100 | 5,082 | 119,000 | SH | DFND | 24 | 119,000 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 67 | 1,235 | SH | DFND | 17 | 1,235 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 4,461 | 82,615 | SH | DFND | 21 | 82,615 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 6,377 | 277,886 | SH | DFND | 17 | 277,886 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 26,403 | 1,293,000 | SH | DFND | 3 | 1,293,000 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,797 | 47,606 | SH | DFND | 17 | 47,606 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 12,126 | 321,312 | SH | DFND | 21 | 203,356 | 0 | 117,956 | |
SONOCO PRODS CO | COM | 835495102 | 62,604 | 1,658,820 | SH | DFND | 3 | 1,633,820 | 0 | 25,000 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 722 | 86,069 | SH | DFND | 17 | 86,069 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 261 | 3,400 | SH | DFND | 21 | 0 | 0 | 3,400 | |
SOUTH ST CORP | COM | 840441109 | 26,884 | 349,734 | SH | DFND | 17 | 292,684 | 0 | 57,050 | |
SOUTHERN CO | COM | 842587107 | 22 | 501 | SH | DFND | 21 | 0 | 0 | 501 | |
SOUTHERN CO | COM | 842587107 | 339 | 7,579 | SH | DFND | 4 | 7,579 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,370 | 53,017 | SH | DFND | 17 | 53,017 | 0 | 0 | |
SOUTHERN CO | CALL | 842587907 | 1,448 | 32,400 | SH | Call | DFND | 4 | 32,400 | 0 | 0 |
SOUTHERN CO | PUT | 842587957 | 9,096 | 203,500 | SH | Put | DFND | 4 | 203,500 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 13,820 | 517,205 | SH | DFND | 21 | 516,990 | 0 | 215 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 496 | 13,031 | SH | DFND | 4 | 13,031 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 5,936 | 156,039 | SH | DFND | 17 | 143,439 | 0 | 12,600 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 7,087 | 186,300 | SH | DFND | 3 | 186,300 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 46,221 | 1,215,073 | SH | DFND | 21 | 1,076,188 | 0 | 138,885 | |
SOUTHWEST AIRLS CO | CALL | 844741908 | 601 | 15,800 | SH | Call | DFND | 4 | 15,800 | 0 | 0 |
SOUTHWEST AIRLS CO | PUT | 844741958 | 5,592 | 147,000 | SH | Put | DFND | 4 | 147,000 | 0 | 0 |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 2,137 | 130,251 | SH | DFND | 17 | 123,551 | 0 | 6,700 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 406 | 32,000 | SH | DFND | 24 | 32,000 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 539 | 42,489 | SH | DFND | 21 | 41,927 | 0 | 562 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,860 | 225,375 | SH | DFND | 17 | 200,190 | 0 | 25,185 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,221 | 253,808 | SH | DFND | 20 | 253,808 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 45,532 | 1,465,000 | SH | DFND | 17 | 1,402,595 | 0 | 62,405 | |
SPARTANNASH CO | COM | 847215100 | 1,901 | 73,532 | SH | DFND | 17 | 60,032 | 0 | 13,500 | |
SPARTANNASH CO | COM | 847215100 | 10,773 | 416,758 | SH | DFND | 21 | 296,888 | 0 | 119,870 | |
SPECTRA ENERGY CORP | COM | 847560109 | 449 | 17,086 | SH | DFND | 21 | 488 | 0 | 16,598 | |
SPECTRA ENERGY CORP | COM | 847560109 | 1,701 | 64,766 | SH | DFND | 4 | 64,766 | 0 | 0 | |
SPECTRA ENERGY CORP | CALL | 847560909 | 515 | 19,600 | SH | Call | DFND | 4 | 19,600 | 0 | 0 |
SPECTRA ENERGY CORP | PUT | 847560959 | 2,719 | 103,500 | SH | Put | DFND | 4 | 103,500 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 765 | 8,365 | SH | DFND | 17 | 8,365 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 12,508 | 136,681 | SH | DFND | 21 | 136,681 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,910 | 39,515 | SH | DFND | 17 | 10,165 | 0 | 29,350 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,201 | 45,538 | SH | DFND | 21 | 12,377 | 0 | 33,161 | |
SPLUNK INC | COM | 848637104 | 6,530 | 117,975 | SH | DFND | 17 | 99,010 | 0 | 18,965 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 3,995 | 324,247 | SH | DFND | 17 | 314,993 | 0 | 9,254 | |
SPRINGLEAF HLDGS INC | COM | 85172J101 | 149 | 3,400 | SH | DFND | 21 | 0 | 0 | 3,400 | |
SPRINGLEAF HLDGS INC | COM | 85172J101 | 9,785 | 223,814 | SH | DFND | 17 | 174,564 | 0 | 49,250 | |
SPRINT CORP | COM SER 1 | 85207U105 | 1,159 | 301,836 | SH | DFND | 21 | 300,000 | 0 | 1,836 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,509 | 71,535 | SH | DFND | 17 | 61,005 | 0 | 10,530 | |
STAGE STORES INC | COM NEW | 85254C305 | 169 | 17,190 | SH | DFND | 17 | 17,190 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 700 | 71,127 | SH | DFND | 21 | 71,127 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 9,646 | 980,252 | SH | DFND | 3 | 949,752 | 0 | 30,500 | |
STANCORP FINL GROUP INC | COM | 852891100 | 8,920 | 78,110 | SH | DFND | 21 | 78,110 | 0 | 0 | |
STANCORP FINL GROUP INC | COM | 852891100 | 13,045 | 114,228 | SH | DFND | 4 | 114,228 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 28 | 813 | SH | DFND | 17 | 813 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 1,465 | 42,012 | SH | DFND | 21 | 42,012 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 29 | 384 | SH | DFND | 17 | 384 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 864 | 11,465 | SH | DFND | 21 | 0 | 0 | 11,465 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,071 | 11,047 | SH | DFND | 21 | 10,900 | 0 | 147 | |
STANLEY BLACK & DECKER INC | UNIT 99/99/9999 | 854502309 | 90,349 | 675,710 | SH | DFND | 17 | 633,850 | 0 | 41,860 | |
STANLEY BLACK & DECKER INC | UNIT 11/17/20166 | 854502804 | 60,564 | 550,585 | SH | DFND | 17 | 541,730 | 0 | 8,855 | |
STANTEC INC | COM | 85472N109 | 1,398 | 48,814 | SH | DFND | 21 | 9,268 | 0 | 39,546 | |
STANTEC INC | COM | 85472N109 | 4,010 | 140,000 | SH | DFND | 17 | 140,000 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 1,161 | 99,010 | SH | DFND | 17 | 99,010 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 13,763 | 1,173,338 | SH | DFND | 21 | 1,159,554 | 0 | 13,784 | |
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 146 | 17,195 | SH | DFND | 17 | 17,195 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 48 | 847 | SH | DFND | 4 | 847 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,661 | 81,996 | SH | DFND | 20 | 81,996 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 20,482 | 361,266 | SH | DFND | 21 | 155,486 | 0 | 205,780 | |
STARBUCKS CORP | COM | 855244109 | 237,125 | 4,171,790 | SH | DFND | 17 | 3,864,037 | 0 | 307,753 | |
STARBUCKS CORP | CALL | 855244909 | 1,023 | 18,000 | SH | Call | DFND | 4 | 18,000 | 0 | 0 |
STARBUCKS CORP | PUT | 855244959 | 37,867 | 666,200 | SH | Put | DFND | 4 | 666,200 | 0 | 0 |
STATE AUTO FINL CORP | COM | 855707105 | 354 | 15,500 | SH | DFND | 17 | 0 | 0 | 15,500 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 5,656 | 275,634 | SH | DFND | 17 | 275,634 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 12,802 | 623,896 | SH | DFND | 21 | 191,613 | 0 | 432,283 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 55,457 | 2,702,600 | SH | DFND | 3 | 2,655,200 | 0 | 47,400 | |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 22,375 | 21,905,000 | PRN | DFND | 17 | 21,905,000 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 11 | 171 | SH | DFND | 21 | 0 | 0 | 171 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 11,105 | 167,045 | SH | DFND | 17 | 163,650 | 0 | 3,395 | |
STATE STR CORP | COM | 857477103 | 2,061 | 30,669 | SH | DFND | 4 | 30,669 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,085 | 31,027 | SH | DFND | 17 | 31,027 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 3,780 | 56,243 | SH | DFND | 21 | 55,833 | 0 | 410 | |
STATE STR CORP | COM | 857477103 | 6,015 | 89,500 | SH | DFND | 3 | 89,500 | 0 | 0 | |
STATE STR CORP | CALL | 857477903 | 766 | 11,400 | SH | Call | DFND | 4 | 11,400 | 0 | 0 |
STATE STR CORP | PUT | 857477953 | 7,359 | 109,500 | SH | Put | DFND | 4 | 109,500 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 1,122 | 65,331 | SH | DFND | 21 | 65,331 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 27,143 | 1,579,900 | SH | DFND | 4 | 1,579,900 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 50,069 | 2,914,400 | SH | DFND | 3 | 2,859,000 | 0 | 55,400 | |
STEPAN CO | COM | 858586100 | 112 | 2,695 | SH | DFND | 17 | 2,695 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 32,636 | 784,333 | SH | DFND | 3 | 784,333 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,170 | 8,397 | SH | DFND | 17 | 8,397 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 7,665 | 55,020 | SH | DFND | 21 | 49,340 | 0 | 5,680 | |
STERICYCLE INC | COM | 858912108 | 15,347 | 110,165 | SH | DFND | 24 | 110,165 | 0 | 0 | |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 78,856 | 775,000 | SH | DFND | 17 | 730,280 | 0 | 44,720 | |
STERIS CORP | COM | 859152100 | 9,250 | 142,376 | SH | DFND | 21 | 138,051 | 0 | 4,325 | |
STERLING BANCORP DEL | COM | 85917A100 | 1,288 | 86,650 | SH | DFND | 17 | 33,945 | 0 | 52,705 | |
STONE ENERGY CORP | NOTE 1.750% 3/0 | 861642AN6 | 22,539 | 29,045,000 | PRN | DFND | 17 | 28,920,000 | 0 | 125,000 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 4,711 | 341,600 | SH | DFND | 21 | 324,300 | 0 | 17,300 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 18,295 | 1,326,665 | SH | DFND | 17 | 1,033,363 | 0 | 293,302 | |
STRATTEC SEC CORP | COM | 863111100 | 11,308 | 179,325 | SH | DFND | 3 | 179,325 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,084 | 11,522 | SH | DFND | 21 | 11,250 | 0 | 272 | |
STRYKER CORP | COM | 863667101 | 1,869 | 19,865 | SH | DFND | 17 | 13,635 | 0 | 6,230 | |
STRYKER CORP | CALL | 863667901 | 414 | 4,400 | SH | Call | DFND | 4 | 4,400 | 0 | 0 |
STRYKER CORP | PUT | 863667951 | 6,822 | 72,500 | SH | Put | DFND | 4 | 72,500 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 628 | 10,700 | SH | DFND | 17 | 0 | 0 | 10,700 | |
SUFFOLK BANCORP | COM | 864739107 | 298 | 10,920 | SH | DFND | 17 | 10,920 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 295 | 14,865 | SH | DFND | 17 | 500 | 0 | 14,365 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 189 | 16,205 | SH | DFND | 17 | 0 | 0 | 16,205 | |
SUMMIT MATLS INC | CL A | 86614U100 | 276 | 14,721 | SH | DFND | 17 | 10,651 | 0 | 4,070 | |
SUN LIFE FINL INC | COM | 866796105 | 1,319 | 31,247 | SH | DFND | 17 | 18,218 | 0 | 13,029 | |
SUN LIFE FINL INC | COM | 866796105 | 2,863 | 67,825 | SH | DFND | 21 | 10,766 | 0 | 57,059 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 672 | 19,200 | SH | DFND | 24 | 19,200 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,031 | 115,136 | SH | DFND | 17 | 115,136 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 21,809 | 622,962 | SH | DFND | 21 | 457,215 | 0 | 165,747 | |
SUNEDISON INC | COM | 86732Y109 | 88 | 12,188 | SH | DFND | 17 | 12,188 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 1,163 | 162,041 | SH | DFND | 21 | 145,364 | 0 | 16,677 | |
SUNPOWER CORP | COM | 867652406 | 1,368 | 68,288 | SH | DFND | 21 | 61,260 | 0 | 7,028 | |
SUNPOWER CORP | COM | 867652406 | 2,365 | 118,000 | SH | DFND | 24 | 118,000 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 2,707 | 135,069 | SH | DFND | 17 | 135,069 | 0 | 0 | |
SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 33,051 | 40,100,000 | PRN | DFND | 17 | 35,130,000 | 0 | 4,970,000 | |
SUNOCO LP | COM U REP LP | 86765K109 | 67 | 1,975 | SH | DFND | 17 | 1,975 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 55,037 | 1,625,903 | SH | DFND | 3 | 1,598,105 | 0 | 27,798 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,729 | 149,072 | SH | DFND | 4 | 130,697 | 0 | 18,375 | |
SUNTRUST BKS INC | COM | 867914103 | 209 | 5,455 | SH | DFND | 4 | 5,455 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 2,157 | 56,415 | SH | DFND | 17 | 38,115 | 0 | 18,300 | |
SUNTRUST BKS INC | COM | 867914103 | 31,565 | 825,444 | SH | DFND | 21 | 733,561 | 0 | 91,883 | |
SUNTRUST BKS INC | CALL | 867914903 | 241 | 6,300 | SH | Call | DFND | 4 | 6,300 | 0 | 0 |
SUNTRUST BKS INC | PUT | 867914953 | 2,306 | 60,300 | SH | Put | DFND | 4 | 60,300 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 9,206 | 656,145 | SH | DFND | 17 | 650,545 | 0 | 5,600 | |
SUPERVALU INC | COM | 868536103 | 246 | 34,236 | SH | DFND | 17 | 34,236 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 850 | 118,341 | SH | DFND | 21 | 13,727 | 0 | 104,614 | |
SURMODICS INC | COM | 868873100 | 3,348 | 153,287 | SH | DFND | 17 | 149,387 | 0 | 3,900 | |
SYMANTEC CORP | COM | 871503108 | 3,786 | 194,477 | SH | DFND | 21 | 193,834 | 0 | 643 | |
SYMANTEC CORP | COM | 871503108 | 22,623 | 1,161,919 | SH | DFND | 17 | 1,161,919 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 35,925 | 1,845,139 | SH | DFND | 4 | 1,845,139 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 73,510 | 3,775,534 | SH | DFND | 3 | 3,772,442 | 0 | 3,092 | |
SYMETRA FINL CORP | COM | 87151Q106 | 1,880 | 59,407 | SH | DFND | 17 | 5,107 | 0 | 54,300 | |
SYMETRA FINL CORP | COM | 87151Q106 | 7,120 | 225,045 | SH | DFND | 21 | 179,059 | 0 | 45,986 | |
SYMETRA FINL CORP | COM | 87151Q106 | 15,642 | 494,362 | SH | DFND | 4 | 494,362 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 3,647 | 111,176 | SH | DFND | 17 | 111,176 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | NOTE 0.750% 8/1 | 87157BAA1 | 23,092 | 22,865,000 | PRN | DFND | 17 | 19,815,000 | 0 | 3,050,000 | |
SYNAPTICS INC | COM | 87157D109 | 3,015 | 36,562 | SH | DFND | 17 | 36,562 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 4,365 | 52,932 | SH | DFND | 21 | 50,655 | 0 | 2,277 | |
SYNOPSYS INC | COM | 871607107 | 1,253 | 27,127 | SH | DFND | 17 | 23,737 | 0 | 3,390 | |
SYNOPSYS INC | COM | 871607107 | 13,607 | 294,655 | SH | DFND | 21 | 294,514 | 0 | 141 | |
SYNTEL INC | COM | 87162H103 | 1,016 | 22,416 | SH | DFND | 21 | 18,440 | 0 | 3,976 | |
SYNNEX CORP | COM | 87162W100 | 4,892 | 57,514 | SH | DFND | 21 | 53,335 | 0 | 4,179 | |
SYNNEX CORP | COM | 87162W100 | 6,214 | 73,058 | SH | DFND | 17 | 24,458 | 0 | 48,600 | |
SYNNEX CORP | COM | 87162W100 | 58,159 | 683,737 | SH | DFND | 3 | 671,237 | 0 | 12,500 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 4,674 | 881,867 | SH | DFND | 17 | 881,867 | 0 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 124 | 12,700 | SH | DFND | 21 | 0 | 0 | 12,700 | |
SYNERGY RES CORP | COM | 87164P103 | 14,626 | 1,492,437 | SH | DFND | 17 | 1,249,412 | 0 | 243,025 | |
SYNCHRONY FINL | COM | 87165B103 | 3,458 | 110,484 | SH | DFND | 17 | 110,484 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 5,150 | 164,533 | SH | DFND | 21 | 131,240 | 0 | 33,293 | |
SYSCO CORP | COM | 871829107 | 28 | 711 | SH | DFND | 21 | 0 | 0 | 711 | |
SYSCO CORP | COM | 871829107 | 1,413 | 36,260 | SH | DFND | 17 | 14,860 | 0 | 21,400 | |
SYSCO CORP | CALL | 871829907 | 811 | 20,800 | SH | Call | DFND | 4 | 20,800 | 0 | 0 |
SYSCO CORP | PUT | 871829957 | 4,540 | 116,500 | SH | Put | DFND | 4 | 116,500 | 0 | 0 |
TCF FINL CORP | COM | 872275102 | 56,988 | 3,759,100 | SH | DFND | 3 | 3,691,900 | 0 | 67,200 | |
TFS FINL CORP | COM | 87240R107 | 691 | 40,040 | SH | DFND | 17 | 40,040 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 5,459 | 76,441 | SH | DFND | 21 | 67,646 | 0 | 8,795 | |
TJX COS INC NEW | COM | 872540109 | 150,336 | 2,104,958 | SH | DFND | 17 | 1,873,838 | 0 | 231,120 | |
TJX COS INC NEW | CALL | 872540909 | 1,021 | 14,300 | SH | Call | DFND | 4 | 14,300 | 0 | 0 |
TJX COS INC NEW | PUT | 872540959 | 13,227 | 185,200 | SH | Put | DFND | 4 | 185,200 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 3,386 | 85,053 | SH | DFND | 21 | 82,500 | 0 | 2,553 | |
T MOBILE US INC | COM | 872590104 | 11,545 | 290,000 | SH | DFND | 4 | 290,000 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 55,005 | 1,381,685 | SH | DFND | 17 | 1,052,230 | 0 | 329,455 | |
T MOBILE US INC | CONV PFD SER A | 872590203 | 125,377 | 1,815,485 | SH | DFND | 17 | 1,720,590 | 0 | 94,895 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 282 | 45,340 | SH | DFND | 21 | 45,340 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 294 | 47,250 | SH | DFND | 17 | 2,150 | 0 | 45,100 | |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 10,208 | 11,870,000 | PRN | DFND | 17 | 10,685,000 | 0 | 1,185,000 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 2,119 | 26,555 | SH | DFND | 17 | 26,555 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 4,107 | 406,093 | SH | DFND | 21 | 406,093 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 9,679 | 466,436 | SH | DFND | 20 | 466,436 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 27,276 | 1,314,526 | SH | DFND | 17 | 1,314,526 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 27,827 | 1,341,038 | SH | DFND | 21 | 1,326,133 | 0 | 14,905 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 108,177 | 5,213,329 | SH | DFND | 3 | 3,840,925 | 0 | 1,372,404 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 170 | 5,900 | SH | DFND | 21 | 0 | 0 | 5,900 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 21,498 | 748,277 | SH | DFND | 17 | 608,771 | 0 | 139,506 | |
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.000% 7/0 | 874054AD1 | 49,848 | 34,300,000 | PRN | DFND | 17 | 30,350,000 | 0 | 3,950,000 | |
TAL INTL GROUP INC | COM | 874083108 | 606 | 44,353 | SH | DFND | 21 | 35,243 | 0 | 9,110 | |
TALEN ENERGY CORP | COM | 87422J105 | 111 | 10,949 | SH | DFND | 17 | 10,949 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 346 | 34,269 | SH | DFND | 4 | 34,269 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 1,790 | 177,193 | SH | DFND | 21 | 172,686 | 0 | 4,507 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 872 | 43,900 | SH | DFND | 4 | 43,900 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 60,624 | 770,710 | SH | DFND | 21 | 687,339 | 0 | 83,371 | |
TARGET CORP | COM | 87612E106 | 140,761 | 1,789,483 | SH | DFND | 17 | 1,756,083 | 0 | 33,400 | |
TARGET CORP | CALL | 87612E906 | 1,329 | 16,900 | SH | Call | DFND | 4 | 16,900 | 0 | 0 |
TARGET CORP | PUT | 87612E956 | 14,678 | 186,600 | SH | Put | DFND | 4 | 186,600 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 25,275 | 490,595 | SH | DFND | 4 | 490,595 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 44 | 1,939 | SH | DFND | 3 | 1,939 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 5,139 | 228,390 | SH | DFND | 21 | 96,431 | 0 | 131,959 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 10,286 | 457,139 | SH | DFND | 17 | 26,439 | 0 | 430,700 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 864 | 46,285 | SH | DFND | 17 | 11,150 | 0 | 35,135 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 184 | 3,400 | SH | DFND | 21 | 0 | 0 | 3,400 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 22,589 | 418,083 | SH | DFND | 17 | 349,872 | 0 | 68,211 | |
TECH DATA CORP | COM | 878237106 | 16,520 | 241,175 | SH | DFND | 17 | 183,550 | 0 | 57,625 | |
TECK RESOURCES LTD | PUT | 878742954 | 7,248 | 1,510,000 | SH | Put | DFND | 4 | 1,510,000 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 3,637 | 426,904 | SH | DFND | 17 | 414,180 | 0 | 12,724 | |
TEGNA INC | COM | 87901J105 | 1,111 | 49,637 | SH | DFND | 17 | 49,637 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 4,834 | 215,900 | SH | DFND | 3 | 215,900 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 12,313 | 549,915 | SH | DFND | 21 | 498,392 | 0 | 51,523 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 367 | 25,235 | SH | DFND | 21 | 25,235 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 246 | 2,727 | SH | DFND | 17 | 2,727 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,039 | 22,583 | SH | DFND | 21 | 0 | 0 | 22,583 | |
TELEFLEX INC | COM | 879369106 | 1,361 | 10,954 | SH | DFND | 17 | 1,354 | 0 | 9,600 | |
TELEFLEX INC | COM | 879369106 | 7,164 | 57,680 | SH | DFND | 21 | 22,506 | 0 | 35,174 | |
TELEFLEX INC | NOTE 3.875% 8/0 | 879369AA4 | 40,632 | 20,065,000 | PRN | DFND | 17 | 17,590,000 | 0 | 2,475,000 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 881 | 35,310 | SH | DFND | 17 | 35,310 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 3,703 | 474,104 | SH | DFND | 17 | 461,549 | 0 | 12,555 | |
TELUS CORP | COM | 87971M103 | 22 | 526 | SH | DFND | 17 | 526 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 1,298 | 31,472 | SH | DFND | 21 | 31,472 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,364 | 33,100 | SH | DFND | 21 | 33,100 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 9,741 | 136,370 | SH | DFND | 17 | 111,830 | 0 | 24,540 | |
TENNECO INC | COM | 880349105 | 288 | 6,436 | SH | DFND | 17 | 6,436 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 4,029 | 89,986 | SH | DFND | 21 | 81,106 | 0 | 8,880 | |
TENNECO INC | COM | 880349105 | 7,253 | 162,000 | SH | DFND | 24 | 162,000 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 10,732 | 595,874 | SH | DFND | 17 | 595,874 | 0 | 0 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 54 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 25,073 | 232,395 | SH | DFND | 3 | 227,823 | 0 | 4,572 | |
TESORO CORP | COM | 881609101 | 2,575 | 26,481 | SH | DFND | 17 | 25,011 | 0 | 1,470 | |
TESORO CORP | COM | 881609101 | 46,327 | 476,424 | SH | DFND | 21 | 275,667 | 0 | 200,757 | |
TESLA MTRS INC | COM | 88160R101 | 26 | 106 | SH | DFND | 21 | 0 | 0 | 106 | |
TESLA MTRS INC | COM | 88160R101 | 3,502 | 14,100 | SH | DFND | 20 | 14,100 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 75,396 | 303,525 | SH | DFND | 17 | 267,275 | 0 | 36,250 | |
TESLA MTRS INC | NOTE 1.500% 6/0 | 88160RAA9 | 34,352 | 16,725,000 | PRN | DFND | 17 | 15,285,000 | 0 | 1,440,000 | |
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 64,138 | 66,335,000 | PRN | DFND | 17 | 63,195,000 | 0 | 3,140,000 | |
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 71,343 | 75,395,000 | PRN | DFND | 17 | 75,095,000 | 0 | 300,000 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 102 | 1,806 | SH | DFND | 4 | 1,806 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 316 | 5,600 | SH | DFND | 24 | 5,600 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 6,290 | 111,407 | SH | DFND | 21 | 35,304 | 0 | 76,103 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 113,494 | 2,010,165 | SH | DFND | 17 | 1,866,965 | 0 | 143,200 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 359,205 | 6,362,118 | SH | DFND | 3 | 5,638,294 | 0 | 723,824 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 85,103 | 62,955,000 | PRN | DFND | 17 | 60,405,000 | 0 | 2,550,000 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 1,326 | 40,917 | SH | DFND | 21 | 33,129 | 0 | 7,788 | |
TEXAS INSTRS INC | COM | 882508104 | 1,219 | 24,612 | SH | DFND | 4 | 24,612 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 12,745 | 257,361 | SH | DFND | 21 | 75,457 | 0 | 181,904 | |
TEXAS INSTRS INC | COM | 882508104 | 119,756 | 2,418,344 | SH | DFND | 17 | 2,406,544 | 0 | 11,800 | |
TEXAS INSTRS INC | CALL | 882508904 | 1,590 | 32,100 | SH | Call | DFND | 4 | 32,100 | 0 | 0 |
TEXAS INSTRS INC | PUT | 882508954 | 13,058 | 263,700 | SH | Put | DFND | 4 | 263,700 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 149 | 4,000 | SH | DFND | 21 | 0 | 0 | 4,000 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 20,509 | 551,330 | SH | DFND | 17 | 473,186 | 0 | 78,144 | |
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 1,500 | 2,260,000 | PRN | DFND | 17 | 2,260,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 183 | 1,500 | SH | DFND | 24 | 1,500 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,581 | 12,930 | SH | DFND | 4 | 12,930 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,066 | 16,893 | SH | DFND | 17 | 13,038 | 0 | 3,855 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,255 | 108,400 | SH | DFND | 20 | 108,400 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 45,403 | 371,307 | SH | DFND | 21 | 122,497 | 0 | 248,810 | |
THERMO FISHER SCIENTIFIC INC | CALL | 883556902 | 880 | 7,200 | SH | Call | DFND | 4 | 7,200 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | PUT | 883556952 | 14,405 | 117,800 | SH | Put | DFND | 4 | 117,800 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 1,572 | 29,869 | SH | DFND | 17 | 29,869 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 1,841 | 34,994 | SH | DFND | 21 | 18,874 | 0 | 16,120 | |
THOR INDS INC | COM | 885160101 | 1,083 | 20,909 | SH | DFND | 21 | 19,745 | 0 | 1,164 | |
THOR INDS INC | COM | 885160101 | 1,660 | 32,052 | SH | DFND | 17 | 32,052 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 59,031 | 1,139,600 | SH | DFND | 3 | 1,120,900 | 0 | 18,700 | |
THORATEC CORP | COM NEW | 885175307 | 2,635 | 41,650 | SH | DFND | 21 | 41,650 | 0 | 0 | |
THORATEC CORP | COM NEW | 885175307 | 16,289 | 257,491 | SH | DFND | 4 | 257,491 | 0 | 0 | |
3M CO | COM | 88579Y101 | 85 | 600 | SH | DFND | 24 | 600 | 0 | 0 | |
3M CO | COM | 88579Y101 | 5,279 | 37,239 | SH | DFND | 4 | 37,239 | 0 | 0 | |
3M CO | COM | 88579Y101 | 16,993 | 119,863 | SH | DFND | 21 | 107,372 | 0 | 12,491 | |
3M CO | COM | 88579Y101 | 102,916 | 725,936 | SH | DFND | 17 | 721,986 | 0 | 3,950 | |
3M CO | CALL | 88579Y901 | 2,382 | 16,800 | SH | Call | DFND | 4 | 16,800 | 0 | 0 |
3M CO | PUT | 88579Y951 | 21,833 | 154,000 | SH | Put | DFND | 4 | 154,000 | 0 | 0 |
TILLYS INC | CL A | 886885102 | 1,052 | 142,961 | SH | DFND | 17 | 135,627 | 0 | 7,334 | |
TIME INC NEW | COM | 887228104 | 531 | 27,862 | SH | DFND | 17 | 27,862 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 1,554 | 81,601 | SH | DFND | 21 | 61,900 | 0 | 19,701 | |
TIME INC NEW | COM | 887228104 | 40,745 | 2,138,819 | SH | DFND | 3 | 2,117,019 | 0 | 21,800 | |
TIME WARNER INC | COM NEW | 887317303 | 6,422 | 93,415 | SH | DFND | 4 | 93,415 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 45,157 | 656,835 | SH | DFND | 21 | 482,410 | 0 | 174,425 | |
TIME WARNER INC | COM NEW | 887317303 | 99,376 | 1,445,476 | SH | DFND | 17 | 1,241,386 | 0 | 204,090 | |
TIME WARNER INC | CALL | 887317903 | 839 | 12,200 | SH | Call | DFND | 4 | 12,200 | 0 | 0 |
TIME WARNER INC | PUT | 887317953 | 16,342 | 237,700 | SH | Put | DFND | 4 | 237,700 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 1,232 | 6,867 | SH | DFND | 17 | 6,867 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 38,988 | 217,361 | SH | DFND | 21 | 198,766 | 0 | 18,595 | |
TIME WARNER CABLE INC | CALL | 88732J907 | 1,220 | 6,800 | SH | Call | DFND | 4 | 6,800 | 0 | 0 |
TIME WARNER CABLE INC | PUT | 88732J957 | 18,977 | 105,800 | SH | Put | DFND | 4 | 105,800 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 1,935 | 34,311 | SH | DFND | 21 | 31,488 | 0 | 2,823 | |
TORO CO | COM | 891092108 | 92 | 1,300 | SH | DFND | 21 | 1,300 | 0 | 0 | |
TORO CO | COM | 891092108 | 904 | 12,820 | SH | DFND | 17 | 10,435 | 0 | 2,385 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 108 | 2,100 | SH | DFND | 24 | 2,100 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 57,387 | 1,112,243 | SH | DFND | 17 | 739,443 | 0 | 372,800 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 77,496 | 1,501,980 | SH | DFND | 21 | 839,965 | 0 | 662,015 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 134,945 | 2,615,436 | SH | DFND | 3 | 1,941,542 | 0 | 673,894 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 62,632 | 1,400,858 | SH | DFND | 17 | 1,400,858 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 241,775 | 5,407,621 | SH | DFND | 3 | 5,402,821 | 0 | 4,800 | |
TOWER INTL INC | COM | 891826109 | 347 | 14,613 | SH | DFND | 21 | 14,613 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 3,262 | 137,293 | SH | DFND | 17 | 118,458 | 0 | 18,835 | |
TOWERS WATSON & CO | CL A | 891894107 | 1,174 | 10,000 | SH | DFND | 21 | 10,000 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 7,075 | 60,275 | SH | DFND | 17 | 50,190 | 0 | 10,085 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,231 | 27,091 | SH | DFND | 21 | 3,400 | 0 | 23,691 | |
TOTAL SYS SVCS INC | COM | 891906109 | 9,812 | 215,970 | SH | DFND | 17 | 154,975 | 0 | 60,995 | |
TRACTOR SUPPLY CO | COM | 892356106 | 371 | 4,396 | SH | DFND | 21 | 0 | 0 | 4,396 | |
TRACTOR SUPPLY CO | COM | 892356106 | 102,498 | 1,215,584 | SH | DFND | 17 | 1,048,529 | 0 | 167,055 | |
TRANSCANADA CORP | COM | 89353D107 | 14,813 | 357,861 | SH | DFND | 21 | 27,605 | 0 | 330,256 | |
TRANSDIGM GROUP INC | COM | 893641100 | 356 | 1,676 | SH | DFND | 21 | 1,676 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 445 | 2,096 | SH | DFND | 17 | 2,096 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 60 | 600 | SH | DFND | 24 | 600 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 600 | 6,030 | SH | DFND | 4 | 6,030 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 112,132 | 1,126,614 | SH | DFND | 21 | 760,724 | 0 | 365,890 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 127,318 | 1,279,188 | SH | DFND | 17 | 1,164,488 | 0 | 114,700 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 447,777 | 4,498,915 | SH | DFND | 3 | 4,494,915 | 0 | 4,000 | |
TRAVELERS COMPANIES INC | CALL | 89417E909 | 975 | 9,800 | SH | Call | DFND | 4 | 9,800 | 0 | 0 |
TRAVELERS COMPANIES INC | PUT | 89417E959 | 10,351 | 104,000 | SH | Put | DFND | 4 | 104,000 | 0 | 0 |
TRIBUNE MEDIA CO | CL A | 896047503 | 212 | 5,969 | SH | DFND | 4 | 5,969 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 186 | 11,351 | SH | DFND | 17 | 11,351 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 2,498 | 152,153 | SH | DFND | 21 | 136,492 | 0 | 15,661 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 4,619 | 281,300 | SH | DFND | 24 | 281,300 | 0 | 0 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 2,555 | 223,369 | SH | DFND | 17 | 217,169 | 0 | 6,200 | |
TRINITY INDS INC | COM | 896522109 | 5,704 | 251,614 | SH | DFND | 17 | 155,214 | 0 | 96,400 | |
TRINITY INDS INC | COM | 896522109 | 32,047 | 1,413,621 | SH | DFND | 21 | 1,001,215 | 0 | 412,406 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 246 | 13,822 | SH | DFND | 21 | 13,822 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 274 | 15,390 | SH | DFND | 17 | 15,390 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 54,310 | 1,290,639 | SH | DFND | 3 | 1,267,939 | 0 | 22,700 | |
TRUECAR INC | COM | 89785L107 | 396 | 76,040 | SH | DFND | 17 | 63,130 | 0 | 12,910 | |
TRUSTMARK CORP | COM | 898402102 | 41,007 | 1,769,833 | SH | DFND | 3 | 1,729,201 | 0 | 40,632 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 134 | 2,700 | SH | DFND | 24 | 2,700 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 754 | 15,228 | SH | DFND | 21 | 15,228 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 2,964 | 59,900 | SH | DFND | 3 | 59,900 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 84 | 25,124 | SH | DFND | 21 | 25,124 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 72 | 4,392 | SH | DFND | 17 | 4,392 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 339 | 20,599 | SH | DFND | 21 | 6,908 | 0 | 13,691 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 2,235 | 82,564 | SH | DFND | 21 | 82,000 | 0 | 564 | |
TWITTER INC | COM | 90184L102 | 428 | 15,890 | SH | DFND | 17 | 100 | 0 | 15,790 | |
TWO HBRS INVT CORP | COM | 90187B101 | 152 | 17,205 | SH | DFND | 17 | 1,160 | 0 | 16,045 | |
TWO HBRS INVT CORP | COM | 90187B101 | 1,005 | 113,899 | SH | DFND | 21 | 0 | 0 | 113,899 | |
TWO HBRS INVT CORP | COM | 90187B101 | 7,038 | 798,000 | SH | DFND | 3 | 798,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 6,862 | 159,200 | SH | DFND | 3 | 159,200 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 7,590 | 176,100 | SH | DFND | 24 | 176,100 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 68,409 | 1,587,220 | SH | DFND | 17 | 1,202,775 | 0 | 384,445 | |
TYSON FOODS INC | CL A | 902494103 | 105,092 | 2,438,338 | SH | DFND | 21 | 1,613,050 | 0 | 825,288 | |
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 154,796 | 3,019,825 | SH | DFND | 17 | 2,861,475 | 0 | 158,350 | |
UDR INC | COM | 902653104 | 13 | 379 | SH | DFND | 17 | 379 | 0 | 0 | |
UDR INC | COM | 902653104 | 4,510 | 144,800 | SH | DFND | 4 | 130,803 | 0 | 13,997 | |
UGI CORP NEW | COM | 902681105 | 418 | 12,004 | SH | DFND | 17 | 12,004 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,168 | 52,871 | SH | DFND | 20 | 52,871 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 25,345 | 618,032 | SH | DFND | 17 | 606,282 | 0 | 11,750 | |
US BANCORP DEL | COM NEW | 902973304 | 33,664 | 820,879 | SH | DFND | 21 | 630,017 | 0 | 190,862 | |
US BANCORP DEL | COM NEW | 902973304 | 39,429 | 961,442 | SH | DFND | 4 | 961,442 | 0 | 0 | |
US BANCORP DEL | CALL | 902973904 | 2,448 | 59,700 | SH | Call | DFND | 4 | 59,700 | 0 | 0 |
US BANCORP DEL | PUT | 902973954 | 15,641 | 381,400 | SH | Put | DFND | 4 | 381,400 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,513 | 18,748 | SH | DFND | 17 | 13,113 | 0 | 5,635 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 3,939 | 29,387 | SH | DFND | 21 | 24,468 | 0 | 4,919 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 1,086 | 436,164 | SH | DFND | 17 | 413,457 | 0 | 22,707 | |
U S CONCRETE INC | COM NEW | 90333L201 | 17,146 | 358,781 | SH | DFND | 17 | 353,597 | 0 | 5,184 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 898 | 5,500 | SH | DFND | 17 | 4,320 | 0 | 1,180 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 143 | 800 | SH | DFND | 21 | 0 | 0 | 800 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 21,172 | 118,271 | SH | DFND | 17 | 103,023 | 0 | 15,248 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 39 | 400 | SH | DFND | 21 | 0 | 0 | 400 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,138 | 22,200 | SH | DFND | 24 | 22,200 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 14,958 | 155,314 | SH | DFND | 17 | 144,813 | 0 | 10,501 | |
UMPQUA HLDGS CORP | COM | 904214103 | 240 | 14,742 | SH | DFND | 21 | 10,081 | 0 | 4,661 | |
UMPQUA HLDGS CORP | COM | 904214103 | 58,641 | 3,597,605 | SH | DFND | 3 | 3,531,983 | 0 | 65,622 | |
UNDER ARMOUR INC | PUT | 904311957 | 736 | 7,600 | SH | Put | DFND | 4 | 7,600 | 0 | 0 |
UNIFI INC | COM NEW | 904677200 | 220 | 7,389 | SH | DFND | 21 | 7,389 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 982 | 32,955 | SH | DFND | 17 | 32,955 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 481 | 4,502 | SH | DFND | 21 | 4,502 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 19,092 | 795,500 | SH | DFND | 3 | 795,500 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 610 | 6,900 | SH | DFND | 24 | 6,900 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,908 | 44,200 | SH | DFND | 20 | 44,200 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 10,313 | 116,652 | SH | DFND | 4 | 116,652 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 140,617 | 1,590,505 | SH | DFND | 21 | 1,260,172 | 0 | 330,333 | |
UNION PAC CORP | COM | 907818108 | 229,258 | 2,593,125 | SH | DFND | 17 | 2,426,530 | 0 | 166,595 | |
UNION PAC CORP | CALL | 907818908 | 822 | 9,300 | SH | Call | DFND | 4 | 9,300 | 0 | 0 |
UNION PAC CORP | PUT | 907818958 | 20,334 | 230,000 | SH | Put | DFND | 4 | 230,000 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,000 | 26,310 | SH | DFND | 21 | 26,310 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 3,516 | 66,274 | SH | DFND | 21 | 42,388 | 0 | 23,886 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 31,336 | 590,692 | SH | DFND | 17 | 498,142 | 0 | 92,550 | |
UNITED CONTL HLDGS INC | PUT | 910047959 | 1,103 | 20,800 | SH | Put | DFND | 4 | 20,800 | 0 | 0 |
UNITED INS HLDGS CORP | COM | 910710102 | 14,874 | 1,131,096 | SH | DFND | 3 | 1,131,096 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 54 | 33,025 | SH | DFND | 17 | 33,025 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,104 | 681,435 | SH | DFND | 21 | 569,203 | 0 | 112,232 | |
UNITED NAT FOODS INC | COM | 911163103 | 2,189 | 45,132 | SH | DFND | 17 | 45,132 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,311 | 13,288 | SH | DFND | 21 | 12,849 | 0 | 439 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,526 | 25,591 | SH | DFND | 4 | 25,591 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 23,485 | 237,965 | SH | DFND | 17 | 233,140 | 0 | 4,825 | |
UNITED PARCEL SERVICE INC | CALL | 911312906 | 720 | 7,300 | SH | Call | DFND | 4 | 7,300 | 0 | 0 |
UNITED PARCEL SERVICE INC | PUT | 911312956 | 20,468 | 207,400 | SH | Put | DFND | 4 | 207,400 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 810 | 13,482 | SH | DFND | 17 | 7,182 | 0 | 6,300 | |
UNITED RENTALS INC | COM | 911363109 | 1,690 | 35,110 | SH | DFND | 4 | 28,148 | 0 | 6,962 | |
UNITED RENTALS INC | COM | 911363109 | 11,815 | 196,745 | SH | DFND | 21 | 195,846 | 0 | 899 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 4,938 | 473,865 | SH | DFND | 21 | 473,635 | 0 | 230 | |
UNITED STATES STL CORP NEW | NOTE 2.750% 4/0 | 912909AH1 | 3,960 | 4,000,000 | PRN | DFND | 17 | 4,000,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 338 | 3,800 | SH | DFND | 24 | 3,800 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,714 | 19,258 | SH | DFND | 20 | 19,258 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,103 | 113,532 | SH | DFND | 4 | 113,532 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 78,429 | 881,327 | SH | DFND | 21 | 722,504 | 0 | 158,823 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 165,675 | 1,861,725 | SH | DFND | 17 | 1,832,454 | 0 | 29,271 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 224,139 | 2,518,700 | SH | DFND | 3 | 2,518,700 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | CALL | 913017909 | 2,002 | 22,500 | SH | Call | DFND | 4 | 22,500 | 0 | 0 |
UNITED TECHNOLOGIES CORP | PUT | 913017959 | 17,611 | 197,900 | SH | Put | DFND | 4 | 197,900 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,641 | 12,500 | SH | DFND | 24 | 12,500 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 8,724 | 66,470 | SH | DFND | 17 | 49,770 | 0 | 16,700 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 19,153 | 145,936 | SH | DFND | 21 | 106,648 | 0 | 39,288 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 418 | 3,600 | SH | DFND | 24 | 3,600 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,548 | 39,200 | SH | DFND | 20 | 39,200 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 316,218 | 2,725,780 | SH | DFND | 21 | 2,067,968 | 0 | 657,812 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 359,258 | 3,096,785 | SH | DFND | 17 | 2,756,385 | 0 | 340,400 | |
UNITEDHEALTH GROUP INC | CALL | 91324P902 | 3,213 | 27,700 | SH | Call | DFND | 4 | 27,700 | 0 | 0 |
UNITEDHEALTH GROUP INC | PUT | 91324P952 | 38,794 | 334,400 | SH | Put | DFND | 4 | 334,400 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 314 | 8,521 | SH | DFND | 21 | 8,521 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 471 | 12,780 | SH | DFND | 17 | 12,780 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 1,097 | 22,127 | SH | DFND | 21 | 6,472 | 0 | 15,655 | |
UNIVERSAL CORP VA | COM | 913456109 | 1,298 | 26,192 | SH | DFND | 17 | 26,192 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 63,108 | 1,273,099 | SH | DFND | 3 | 1,249,699 | 0 | 23,400 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,115 | 37,758 | SH | DFND | 21 | 37,758 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 56,941 | 1,927,586 | SH | DFND | 3 | 1,927,586 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,950 | 23,634 | SH | DFND | 17 | 23,634 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 35,811 | 286,927 | SH | DFND | 21 | 284,817 | 0 | 2,110 | |
UNUM GROUP | COM | 91529Y106 | 3,511 | 109,451 | SH | DFND | 17 | 109,451 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 6,299 | 196,353 | SH | DFND | 21 | 185,704 | 0 | 10,649 | |
UNUM GROUP | COM | 91529Y106 | 6,990 | 217,900 | SH | DFND | 3 | 217,900 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 10 | 340 | SH | DFND | 17 | 340 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 769 | 26,173 | SH | DFND | 21 | 26,173 | 0 | 0 | |
VCA INC | COM | 918194101 | 678 | 12,877 | SH | DFND | 21 | 12,877 | 0 | 0 | |
VCA INC | COM | 918194101 | 1,560 | 29,621 | SH | DFND | 17 | 20,561 | 0 | 9,060 | |
V F CORP | COM | 918204108 | 868 | 12,721 | SH | DFND | 4 | 12,721 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,946 | 28,525 | SH | DFND | 21 | 28,204 | 0 | 321 | |
V F CORP | CALL | 918204908 | 696 | 10,200 | SH | Call | DFND | 4 | 10,200 | 0 | 0 |
V F CORP | PUT | 918204958 | 6,548 | 96,000 | SH | Put | DFND | 4 | 96,000 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 614 | 2,627 | SH | DFND | 17 | 2,627 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 32,833 | 140,519 | SH | DFND | 21 | 89,736 | 0 | 50,783 | |
VALE S A | ADR | 91912E105 | 21,251 | 5,059,800 | SH | DFND | 21 | 4,989,800 | 0 | 70,000 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 247 | 73,688 | SH | DFND | 17 | 73,688 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 721 | 215,126 | SH | DFND | 21 | 215,126 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,352 | 22,500 | SH | DFND | 24 | 22,500 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 113,158 | 1,882,830 | SH | DFND | 21 | 1,192,987 | 0 | 689,843 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 155,117 | 2,580,982 | SH | DFND | 17 | 2,419,682 | 0 | 161,300 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 231,241 | 3,847,600 | SH | DFND | 3 | 3,842,200 | 0 | 5,400 | |
VALERO ENERGY CORP NEW | CALL | 91913Y900 | 895 | 14,900 | SH | Call | DFND | 4 | 14,900 | 0 | 0 |
VALERO ENERGY CORP NEW | PUT | 91913Y950 | 7,284 | 121,200 | SH | Put | DFND | 4 | 121,200 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 30 | 315 | SH | DFND | 17 | 315 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 430 | 4,533 | SH | DFND | 21 | 4,533 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,866 | 35,250 | SH | DFND | 0 | 35,250 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 111 | 2,612 | SH | DFND | 4 | 2,612 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,737 | 204,938 | SH | DFND | 17 | 204,938 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2 | 75 | SH | DFND | 17 | 75 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,445 | 225,000 | SH | DFND | 21 | 225,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 83,759 | 2,531,236 | SH | DFND | 4 | 2,531,236 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,892 | 38,480 | SH | DFND | 0 | 38,480 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 80 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,609 | 108,000 | SH | DFND | 17 | 108,000 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 18,074 | 338,712 | SH | DFND | 17 | 338,712 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 7,302 | 84,874 | SH | DFND | 17 | 84,874 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 11,728 | 137,280 | SH | DFND | 17 | 137,280 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 12,815 | 150,000 | SH | DFND | 21 | 150,000 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 20,714 | 461,135 | SH | DFND | 17 | 362,510 | 0 | 98,625 | |
VARIAN MED SYS INC | COM | 92220P105 | 634 | 8,589 | SH | DFND | 21 | 8,495 | 0 | 94 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 10,762 | 332,058 | SH | DFND | 17 | 321,193 | 0 | 10,865 | |
VECTREN CORP | COM | 92240G101 | 1,832 | 43,618 | SH | DFND | 17 | 43,618 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 4,918 | 117,061 | SH | DFND | 21 | 64,040 | 0 | 53,021 | |
VECTREN CORP | COM | 92240G101 | 36,801 | 876,000 | SH | DFND | 3 | 876,000 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 346 | 15,309 | SH | DFND | 17 | 15,309 | 0 | 0 | |
VECTOR GROUP LTD | FRNT 1/1 | 92240MAY4 | 31,715 | 20,900,000 | PRN | DFND | 17 | 20,900,000 | 0 | 0 | |
VECTOR GROUP LTD | NOTE 1.750% 4/1 | 92240MBC1 | 12,870 | 11,700,000 | PRN | DFND | 17 | 11,700,000 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 119 | 5,796 | SH | DFND | 17 | 5,796 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 1,676 | 81,716 | SH | DFND | 21 | 73,858 | 0 | 7,858 | |
VEECO INSTRS INC DEL | COM | 922417100 | 3,024 | 147,462 | SH | DFND | 24 | 147,462 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 175 | 33,825 | SH | DFND | 17 | 33,825 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 363 | 69,990 | SH | DFND | 21 | 65,806 | 0 | 4,184 | |
VENTAS INC | COM | 92276F100 | 13 | 224 | SH | DFND | 21 | 0 | 0 | 224 | |
VENTAS INC | COM | 92276F100 | 23 | 407 | SH | DFND | 17 | 407 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 475 | 8,473 | SH | DFND | 4 | 8,473 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 6,957 | 124,100 | SH | DFND | 3 | 124,100 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 48 | 275 | SH | DFND | 17 | 275 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,300 | 70,000 | SH | DFND | 21 | 70,000 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,795 | 37,000 | SH | DFND | 21 | 37,000 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,483 | 46,102 | SH | DFND | 17 | 46,102 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 10,806 | 143,050 | SH | DFND | 4 | 143,050 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,795 | 100,000 | SH | DFND | 21 | 100,000 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 12 | 1,500 | SH | DFND | 17 | 1,500 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 212 | 27,448 | SH | DFND | 21 | 27,448 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 9 | 125 | SH | DFND | 21 | 0 | 0 | 125 | |
VERISIGN INC | COM | 92343E102 | 402 | 5,700 | SH | DFND | 17 | 4,440 | 0 | 1,260 | |
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 105,425 | 52,450,000 | PRN | DFND | 17 | 49,280,000 | 0 | 3,170,000 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 84 | 1,940 | SH | DFND | 24 | 1,940 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,302 | 328,700 | SH | DFND | 4 | 328,700 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 114,012 | 2,620,366 | SH | DFND | 21 | 1,952,919 | 0 | 667,447 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 160,010 | 3,677,555 | SH | DFND | 17 | 3,666,510 | 0 | 11,045 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 231,399 | 5,318,300 | SH | DFND | 3 | 5,311,000 | 0 | 7,300 | |
VERIZON COMMUNICATIONS INC | CALL | 92343V904 | 7,018 | 161,300 | SH | Call | DFND | 4 | 161,300 | 0 | 0 |
VERIZON COMMUNICATIONS INC | PUT | 92343V954 | 39,076 | 898,100 | SH | Put | DFND | 4 | 898,100 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 7,604 | 176,226 | SH | DFND | 21 | 170,379 | 0 | 5,847 | |
VERINT SYS INC | COM | 92343X100 | 16,128 | 373,767 | SH | DFND | 17 | 323,499 | 0 | 50,268 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 61,368 | 64,260,000 | PRN | DFND | 17 | 58,965,000 | 0 | 5,295,000 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 10 | 137 | SH | DFND | 21 | 0 | 0 | 137 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 5,656 | 76,525 | SH | DFND | 17 | 54,555 | 0 | 21,970 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 696 | 6,685 | SH | DFND | 4 | 6,685 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 706 | 6,778 | SH | DFND | 21 | 6,600 | 0 | 178 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,596 | 82,540 | SH | DFND | 24 | 82,540 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 30,632 | 294,139 | SH | DFND | 17 | 269,424 | 0 | 24,715 | |
VERTEX PHARMACEUTICALS INC | CALL | 92532F900 | 448 | 4,300 | SH | Call | DFND | 4 | 4,300 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | PUT | 92532F950 | 3,968 | 38,100 | SH | Put | DFND | 4 | 38,100 | 0 | 0 |
VIACOM INC NEW | CL A | 92553P102 | 502 | 11,330 | SH | DFND | 17 | 11,330 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 721 | 16,709 | SH | DFND | 17 | 16,709 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 2,574 | 59,645 | SH | DFND | 4 | 59,645 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 3,971 | 92,022 | SH | DFND | 21 | 38,331 | 0 | 53,691 | |
VIACOM INC NEW | CALL | 92553P901 | 660 | 15,300 | SH | Call | DFND | 4 | 15,300 | 0 | 0 |
VIACOM INC NEW | PUT | 92553P951 | 3,314 | 76,800 | SH | Put | DFND | 4 | 76,800 | 0 | 0 |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 45 | 1,925 | SH | DFND | 17 | 1,925 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 188 | 7,957 | SH | DFND | 21 | 7,957 | 0 | 0 | |
VINA CONCHA Y TORO S A | SPONSORED ADR | 927191106 | 433 | 13,051 | SH | DFND | 21 | 13,051 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 349 | 20,768 | SH | DFND | 20 | 20,768 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 738 | 43,920 | SH | DFND | 17 | 43,920 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 613 | 8,800 | SH | DFND | 24 | 8,800 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 715 | 10,261 | SH | DFND | 4 | 10,261 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 56,243 | 807,400 | SH | DFND | 20 | 807,400 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 209,209 | 3,004,127 | SH | DFND | 21 | 2,193,160 | 0 | 810,967 | |
VISA INC | COM CL A | 92826C839 | 518,039 | 7,436,671 | SH | DFND | 17 | 6,481,100 | 0 | 955,571 | |
VISA INC | CALL | 92826C909 | 3,434 | 49,300 | SH | Call | DFND | 4 | 49,300 | 0 | 0 |
VISA INC | PUT | 92826C959 | 59,155 | 849,200 | SH | Put | DFND | 4 | 849,200 | 0 | 0 |
VIRTUSA CORP | COM | 92827P102 | 3,879 | 75,599 | SH | DFND | 17 | 75,599 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 301 | 31,070 | SH | DFND | 21 | 31,070 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 22,806 | 2,353,600 | SH | DFND | 3 | 2,303,100 | 0 | 50,500 | |
VISTA OUTDOOR INC | COM | 928377100 | 1,583 | 35,640 | SH | DFND | 21 | 35,640 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,646 | 144,225 | SH | DFND | 17 | 79,470 | 0 | 64,755 | |
VONAGE HLDGS CORP | COM | 92886T201 | 142 | 24,200 | SH | DFND | 21 | 0 | 0 | 24,200 | |
VONAGE HLDGS CORP | COM | 92886T201 | 20,441 | 3,476,309 | SH | DFND | 17 | 2,927,395 | 0 | 548,914 | |
WI-LAN INC | COM | 928972108 | 90 | 38,070 | SH | DFND | 21 | 38,070 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 18,179 | 468,899 | SH | DFND | 17 | 319,094 | 0 | 149,805 | |
VOYA FINL INC | COM | 929089100 | 59,293 | 1,529,358 | SH | DFND | 21 | 1,307,754 | 0 | 221,604 | |
VULCAN MATLS CO | COM | 929160109 | 9 | 104 | SH | DFND | 21 | 0 | 0 | 104 | |
VULCAN MATLS CO | COM | 929160109 | 9,104 | 102,065 | SH | DFND | 17 | 86,375 | 0 | 15,690 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 2,152 | 95,101 | SH | DFND | 17 | 95,101 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 207 | 3,595 | SH | DFND | 17 | 0 | 0 | 3,595 | |
WABCO HLDGS INC | COM | 92927K102 | 8,805 | 83,990 | SH | DFND | 17 | 69,105 | 0 | 14,885 | |
WSFS FINL CORP | COM | 929328102 | 1,220 | 42,330 | SH | DFND | 17 | 5,230 | 0 | 37,100 | |
WSFS FINL CORP | COM | 929328102 | 1,228 | 42,641 | SH | DFND | 21 | 23,222 | 0 | 19,419 | |
WP GLIMCHER IN | COM | 92939N102 | 24,200 | 2,075,500 | SH | DFND | 3 | 2,075,500 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,602 | 30,680 | SH | DFND | 21 | 30,502 | 0 | 178 | |
WEC ENERGY GROUP INC | PUT | 92939U956 | 1,593 | 30,500 | SH | Put | DFND | 21 | 30,500 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 372 | 35,100 | SH | DFND | 17 | 0 | 0 | 35,100 | |
WABTEC CORP | COM | 929740108 | 5,693 | 64,655 | SH | DFND | 17 | 53,005 | 0 | 11,650 | |
WAL-MART STORES INC | COM | 931142103 | 19,363 | 298,635 | SH | DFND | 21 | 219,619 | 0 | 79,016 | |
WAL-MART STORES INC | COM | 931142103 | 98,368 | 1,517,095 | SH | DFND | 17 | 1,517,095 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 369,706 | 5,701,814 | SH | DFND | 3 | 5,696,514 | 0 | 5,300 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,142 | 13,738 | SH | DFND | 4 | 13,738 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,532 | 42,500 | SH | DFND | 20 | 42,500 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 128,265 | 1,543,505 | SH | DFND | 17 | 1,529,795 | 0 | 13,710 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 156,436 | 1,882,501 | SH | DFND | 21 | 1,606,335 | 0 | 276,166 | |
WALGREENS BOOTS ALLIANCE INC | CALL | 931427908 | 2,385 | 28,700 | SH | Call | DFND | 4 | 28,700 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | PUT | 931427958 | 30,074 | 361,900 | SH | Put | DFND | 4 | 361,900 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 703 | 26,968 | SH | DFND | 17 | 26,968 | 0 | 0 | |
WALTER INVT MGMT CORP | NOTE 4.500%11/0 | 93317WAA0 | 27,637 | 38,545,000 | PRN | DFND | 17 | 38,545,000 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 5,296 | 232,789 | SH | DFND | 17 | 232,789 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 60,100 | 2,641,750 | SH | DFND | 3 | 2,594,650 | 0 | 47,100 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 736 | 29,530 | SH | DFND | 4 | 29,530 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 175 | 3,610 | SH | DFND | 17 | 0 | 0 | 3,610 | |
WASTE CONNECTIONS INC | COM | 941053100 | 967 | 19,904 | SH | DFND | 21 | 19,904 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 16 | 315 | SH | DFND | 4 | 315 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 935 | 18,778 | SH | DFND | 17 | 18,778 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 17,101 | 343,331 | SH | DFND | 21 | 291,475 | 0 | 51,856 | |
WASTE MGMT INC DEL | CALL | 94106L909 | 523 | 10,500 | SH | Call | DFND | 4 | 10,500 | 0 | 0 |
WASTE MGMT INC DEL | PUT | 94106L959 | 2,590 | 52,000 | SH | Put | DFND | 4 | 52,000 | 0 | 0 |
WATERSTONE FINL INC MD | COM | 94188P101 | 236 | 17,505 | SH | DFND | 17 | 17,505 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 877 | 41,620 | SH | DFND | 17 | 0 | 0 | 41,620 | |
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 58,481 | 62,360,000 | PRN | DFND | 17 | 56,765,000 | 0 | 5,595,000 | |
WEBMD HEALTH CORP | COM | 94770V102 | 420 | 10,545 | SH | DFND | 17 | 0 | 0 | 10,545 | |
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 33,438 | 33,150,000 | PRN | DFND | 17 | 33,000,000 | 0 | 150,000 | |
WEBMD HEALTH CORP | NOTE 1.500%12/0 | 94770VAK8 | 50,239 | 50,365,000 | PRN | DFND | 17 | 46,175,000 | 0 | 4,190,000 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,807 | 50,702 | SH | DFND | 17 | 15,202 | 0 | 35,500 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 3,598 | 100,981 | SH | DFND | 21 | 98,371 | 0 | 2,610 | |
WEIS MKTS INC | COM | 948849104 | 141 | 3,370 | SH | DFND | 17 | 3,370 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 6,058 | 145,100 | SH | DFND | 3 | 142,884 | 0 | 2,216 | |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 29,119 | 15,570,000 | PRN | DFND | 17 | 14,055,000 | 0 | 1,515,000 | |
WELLS FARGO & CO NEW | COM | 949746101 | 108 | 2,100 | SH | DFND | 24 | 2,100 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 7,816 | 152,202 | SH | DFND | 20 | 152,202 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 48,402 | 942,585 | SH | DFND | 4 | 942,585 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 344,052 | 6,700,146 | SH | DFND | 17 | 6,029,171 | 0 | 670,975 | |
WELLS FARGO & CO NEW | COM | 949746101 | 452,245 | 8,807,108 | SH | DFND | 3 | 8,798,408 | 0 | 8,700 | |
WELLS FARGO & CO NEW | COM | 949746101 | 542,510 | 10,564,955 | SH | DFND | 21 | 8,360,805 | 0 | 2,204,150 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 137,240 | 117,500 | SH | DFND | 17 | 113,565 | 0 | 3,935 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 514,659 | 459,987 | SH | DFND | 4 | 440,727 | 0 | 19,260 | |
WELLS FARGO & CO NEW | CALL | 949746901 | 2,573 | 50,100 | SH | Call | DFND | 4 | 50,100 | 0 | 0 |
WELLS FARGO & CO NEW | PUT | 949746951 | 88,266 | 1,718,900 | SH | Put | DFND | 4 | 1,718,900 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 760 | 11,222 | SH | DFND | 4 | 11,222 | 0 | 0 | |
WELLTOWER INC | CALL | 95040Q904 | 833 | 12,300 | SH | Call | DFND | 4 | 12,300 | 0 | 0 |
WELLTOWER INC | PUT | 95040Q954 | 3,515 | 51,900 | SH | Put | DFND | 4 | 51,900 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 13 | 1,500 | SH | DFND | 17 | 1,500 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 3,480 | 402,316 | SH | DFND | 21 | 402,316 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 432 | 17,213 | SH | DFND | 17 | 17,213 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 6,245 | 248,793 | SH | DFND | 21 | 248,793 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 605 | 19,226 | SH | DFND | 17 | 626 | 0 | 18,600 | |
WESBANCO INC | COM | 950810101 | 1,689 | 53,717 | SH | DFND | 21 | 49,334 | 0 | 4,383 | |
WESBANCO INC | COM | 950810101 | 19,999 | 635,896 | SH | DFND | 3 | 635,896 | 0 | 0 | |
WESCO INTL INC | DBCV 6.000% 9/1 | 95082PAH8 | 22,852 | 13,625,000 | PRN | DFND | 17 | 13,625,000 | 0 | 0 | |
WEST CORP | COM | 952355204 | 2,940 | 131,247 | SH | DFND | 17 | 103,847 | 0 | 27,400 | |
WEST CORP | COM | 952355204 | 4,993 | 222,898 | SH | DFND | 21 | 142,162 | 0 | 80,736 | |
WEST CORP | COM | 952355204 | 56,794 | 2,535,455 | SH | DFND | 3 | 2,492,797 | 0 | 42,658 | |
WESTAR ENERGY INC | COM | 95709T100 | 5,698 | 148,229 | SH | DFND | 17 | 38,229 | 0 | 110,000 | |
WESTAR ENERGY INC | COM | 95709T100 | 38,728 | 1,007,483 | SH | DFND | 21 | 689,350 | 0 | 318,133 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,984 | 64,599 | SH | DFND | 21 | 39,980 | 0 | 24,619 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 26,150 | 851,520 | SH | DFND | 17 | 707,372 | 0 | 144,148 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 88 | 6,945 | SH | DFND | 17 | 6,945 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 402 | 31,849 | SH | DFND | 21 | 31,849 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 20,506 | 258,133 | SH | DFND | 17 | 144,793 | 0 | 113,340 | |
WESTERN DIGITAL CORP | COM | 958102105 | 22,897 | 288,229 | SH | DFND | 4 | 288,229 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 37,984 | 478,143 | SH | DFND | 21 | 338,074 | 0 | 140,069 | |
WESTERN DIGITAL CORP | PUT | 958102955 | 5,354 | 67,400 | SH | Put | DFND | 4 | 67,400 | 0 | 0 |
WESTERN REFNG INC | COM | 959319104 | 4,729 | 107,174 | SH | DFND | 17 | 97,774 | 0 | 9,400 | |
WESTERN REFNG INC | COM | 959319104 | 44,012 | 997,561 | SH | DFND | 21 | 529,128 | 0 | 468,433 | |
WESTERN REFNG INC | COM | 959319104 | 52,692 | 1,194,298 | SH | DFND | 3 | 1,168,248 | 0 | 26,050 | |
WESTERN UN CO | COM | 959802109 | 10,808 | 588,660 | SH | DFND | 17 | 207,260 | 0 | 381,400 | |
WESTERN UN CO | COM | 959802109 | 40,232 | 2,191,305 | SH | DFND | 21 | 1,812,559 | 0 | 378,746 | |
WESTLAKE CHEM CORP | COM | 960413102 | 133 | 2,555 | SH | DFND | 17 | 2,555 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 898 | 17,312 | SH | DFND | 21 | 9,456 | 0 | 7,856 | |
WESTROCK CO | COM | 96145D105 | 855 | 16,627 | SH | DFND | 17 | 16,627 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 5,054 | 98,260 | SH | DFND | 21 | 83,687 | 0 | 14,573 | |
WEYERHAEUSER CO | PREF CONV SER A | 962166872 | 4,936 | 103,455 | SH | DFND | 17 | 103,455 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 6,899 | 46,847 | SH | DFND | 17 | 46,847 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 11,015 | 74,800 | SH | DFND | 3 | 74,800 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 43,985 | 298,690 | SH | DFND | 21 | 194,073 | 0 | 104,617 | |
WHITEWAVE FOODS CO | COM | 966244105 | 4,176 | 104,000 | SH | DFND | 24 | 104,000 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 15,749 | 392,243 | SH | DFND | 17 | 359,118 | 0 | 33,125 | |
WHITING PETE CORP NEW | COM | 966387102 | 672 | 44,000 | SH | DFND | 21 | 44,000 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 685 | 44,880 | SH | DFND | 17 | 44,880 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 1,122 | 110,644 | SH | DFND | 17 | 104,917 | 0 | 5,727 | |
WILLIAMS COS INC DEL | COM | 969457100 | 25 | 673 | SH | DFND | 21 | 0 | 0 | 673 | |
WILLIAMS COS INC DEL | COM | 969457100 | 5,014 | 136,057 | SH | DFND | 4 | 136,057 | 0 | 0 | |
WILLIAMS COS INC DEL | CALL | 969457900 | 645 | 17,500 | SH | Call | DFND | 4 | 17,500 | 0 | 0 |
WILLIAMS COS INC DEL | PUT | 969457950 | 6,526 | 177,100 | SH | Put | DFND | 4 | 177,100 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 30 | 397 | SH | DFND | 21 | 397 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 44,400 | 581,532 | SH | DFND | 17 | 488,892 | 0 | 92,640 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 1 | 118 | SH | DFND | 21 | 0 | 0 | 118 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 10,472 | 1,705,556 | SH | DFND | 4 | 1,705,556 | 0 | 0 | |
WINDSTREAM HLDGS INC | CALL | 97382A900 | 7,491 | 1,220,000 | SH | Call | DFND | 4 | 1,220,000 | 0 | 0 |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 424 | 29,522 | SH | DFND | 21 | 29,522 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 3,963 | 74,168 | SH | DFND | 17 | 47,768 | 0 | 26,400 | |
WINTRUST FINL CORP | COM | 97650W108 | 7,264 | 135,962 | SH | DFND | 21 | 62,030 | 0 | 73,932 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 340 | 27,632 | SH | DFND | 21 | 27,632 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,222 | 99,408 | SH | DFND | 17 | 81,008 | 0 | 18,400 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 498 | 25,000 | SH | DFND | 24 | 25,000 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1 | 24 | SH | DFND | 17 | 24 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 788 | 16,200 | SH | DFND | 24 | 16,200 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 6,513 | 133,855 | SH | DFND | 0 | 118,985 | 0 | 14,870 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 3,584 | 65,580 | SH | DFND | 0 | 47,270 | 0 | 18,310 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 265 | 12,250 | SH | DFND | 17 | 12,250 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 170 | 4,170 | SH | DFND | 17 | 4,170 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 4,143 | 101,800 | SH | DFND | 24 | 101,800 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 6,664 | 163,728 | SH | DFND | 21 | 157,975 | 0 | 5,753 | |
WORKDAY INC | CL A | 98138H101 | 2,370 | 34,415 | SH | DFND | 17 | 34,415 | 0 | 0 | |
WORKDAY INC | NOTE 0.750% 7/1 | 98138HAC5 | 30,140 | 28,060,000 | PRN | DFND | 17 | 27,965,000 | 0 | 95,000 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 673 | 18,799 | SH | DFND | 21 | 10,502 | 0 | 8,297 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 3,671 | 102,542 | SH | DFND | 17 | 13,642 | 0 | 88,900 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 56,361 | 1,574,319 | SH | DFND | 3 | 1,550,069 | 0 | 24,250 | |
WORTHINGTON INDS INC | COM | 981811102 | 935 | 35,300 | SH | DFND | 21 | 35,300 | 0 | 0 | |
WPX ENERGY INC | PFD SER A CV | 98212B202 | 9,030 | 250,000 | SH | DFND | 17 | 250,000 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,153 | 16,043 | SH | DFND | 21 | 9,963 | 0 | 6,080 | |
WYNN RESORTS LTD | COM | 983134107 | 7 | 134 | SH | DFND | 21 | 0 | 0 | 134 | |
WYNN RESORTS LTD | COM | 983134107 | 973 | 22,988 | SH | DFND | 4 | 18,314 | 0 | 4,674 | |
XPO LOGISTICS INC | COM | 983793100 | 95 | 4,000 | SH | DFND | 21 | 0 | 0 | 4,000 | |
XPO LOGISTICS INC | COM | 983793100 | 7,430 | 311,780 | SH | DFND | 17 | 275,222 | 0 | 36,558 | |
XCEL ENERGY INC | COM | 98389B100 | 8,041 | 227,081 | SH | DFND | 17 | 94,881 | 0 | 132,200 | |
XCEL ENERGY INC | COM | 98389B100 | 46,603 | 1,316,103 | SH | DFND | 21 | 1,130,773 | 0 | 185,330 | |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 100,075 | 67,345,000 | PRN | DFND | 17 | 64,800,000 | 0 | 2,545,000 | |
XCERRA CORP | COM | 98400J108 | 324 | 51,659 | SH | DFND | 21 | 51,659 | 0 | 0 | |
XENOPORT INC | COM | 98411C100 | 113 | 32,539 | SH | DFND | 24 | 32,539 | 0 | 0 | |
XENOPORT INC | COM | 98411C100 | 337 | 97,000 | SH | DFND | 17 | 97,000 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 2,439 | 250,639 | SH | DFND | 17 | 250,639 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 3,320 | 341,200 | SH | DFND | 3 | 341,200 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 10,121 | 1,040,158 | SH | DFND | 21 | 1,031,454 | 0 | 8,704 | |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 1,578 | 121,602 | SH | DFND | 17 | 115,265 | 0 | 6,337 | |
XYLEM INC | COM | 98419M100 | 6,675 | 203,206 | SH | DFND | 21 | 182,120 | 0 | 21,086 | |
XYLEM INC | COM | 98419M100 | 13,206 | 402,000 | SH | DFND | 24 | 402,000 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 23,781 | 723,936 | SH | DFND | 17 | 723,936 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 811 | 14,862 | SH | DFND | 0 | 14,862 | 0 | 0 | |
YY INC | NOTE 2.250% 4/0 | 98426TAB2 | 36,033 | 38,590,000 | PRN | DFND | 17 | 38,510,000 | 0 | 80,000 | |
YAHOO INC | COM | 984332106 | 852 | 29,475 | SH | DFND | 17 | 24,080 | 0 | 5,395 | |
YAHOO INC | COM | 984332106 | 5,271 | 182,340 | SH | DFND | 21 | 181,630 | 0 | 710 | |
YAHOO INC | COM | 984332106 | 6,490 | 224,482 | SH | DFND | 4 | 224,482 | 0 | 0 | |
YAHOO INC | CALL | 984332906 | 266 | 9,200 | SH | Call | DFND | 4 | 9,200 | 0 | 0 |
YAHOO INC | PUT | 984332956 | 9,743 | 337,000 | SH | Put | DFND | 4 | 337,000 | 0 | 0 |
YAHOO INC | NOTE 12/0 | 984332AF3 | 65,466 | 67,840,000 | PRN | DFND | 17 | 67,490,000 | 0 | 350,000 | |
YELP INC | CL A | 985817105 | 8,617 | 397,840 | SH | DFND | 17 | 246,795 | 0 | 151,045 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 699 | 39,640 | SH | DFND | 17 | 0 | 0 | 39,640 | |
YUM BRANDS INC | COM | 988498101 | 243 | 3,039 | SH | DFND | 21 | 2,663 | 0 | 376 | |
YUM BRANDS INC | COM | 988498101 | 247 | 3,092 | SH | DFND | 4 | 3,092 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 64,457 | 806,215 | SH | DFND | 17 | 682,987 | 0 | 123,228 | |
YUM BRANDS INC | CALL | 988498901 | 1,391 | 17,400 | SH | Call | DFND | 4 | 17,400 | 0 | 0 |
YUM BRANDS INC | PUT | 988498951 | 9,362 | 117,100 | SH | Put | DFND | 4 | 117,100 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 4,304 | 218,360 | SH | DFND | 17 | 218,360 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 358 | 12,470 | SH | DFND | 17 | 4,970 | 0 | 7,500 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 410 | 15,200 | SH | DFND | 17 | 200 | 0 | 15,000 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 392 | 4,175 | SH | DFND | 21 | 4,009 | 0 | 166 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 611 | 6,503 | SH | DFND | 17 | 6,503 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,794 | 19,099 | SH | DFND | 4 | 19,099 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 6,923 | 73,700 | SH | DFND | 3 | 73,700 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | CALL | 98956P902 | 545 | 5,800 | SH | Call | DFND | 4 | 5,800 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | PUT | 98956P952 | 3,569 | 38,000 | SH | Put | DFND | 4 | 38,000 | 0 | 0 |
ZULILY INC | CL A | 989774104 | 426 | 24,500 | SH | DFND | 17 | 0 | 0 | 24,500 | |
ZOGENIX INC | COM NEW | 98978L204 | 556 | 41,175 | SH | DFND | 17 | 41,175 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 853 | 20,718 | SH | DFND | 4 | 20,718 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 5,851 | 142,085 | SH | DFND | 21 | 141,680 | 0 | 405 | |
ZOETIS INC | PUT | 98978V953 | 3,204 | 77,800 | SH | Put | DFND | 4 | 77,800 | 0 | 0 |
EURONAV NV ANTWERPEN | SHS | B38564108 | 81 | 5,130 | SH | DFND | 17 | 5,130 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 2,548 | 160,713 | SH | DFND | 21 | 121,818 | 0 | 38,895 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,781 | 58,392 | SH | DFND | 17 | 58,392 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 186,641 | 6,119,042 | SH | DFND | 21 | 2,740,380 | 0 | 3,378,662 | |
AIRCASTLE LTD | COM | G0129K104 | 18,034 | 874,996 | SH | DFND | 21 | 446,681 | 0 | 428,315 | |
AIRCASTLE LTD | COM | G0129K104 | 26,103 | 1,266,513 | SH | DFND | 17 | 961,812 | 0 | 304,701 | |
ALKERMES PLC | SHS | G01767105 | 3,051 | 52,000 | SH | DFND | 24 | 52,000 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 10,887 | 185,565 | SH | DFND | 17 | 170,430 | 0 | 15,135 | |
ALLERGAN PLC | SHS | G0177J108 | 1,386 | 5,100 | SH | DFND | 20 | 5,100 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 6,797 | 25,006 | SH | DFND | 4 | 25,006 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 108,809 | 400,314 | SH | DFND | 17 | 309,000 | 0 | 91,314 | |
ALLERGAN PLC | SHS | G0177J108 | 123,335 | 453,756 | SH | DFND | 21 | 353,747 | 0 | 100,009 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 277,472 | 294,100 | SH | DFND | 17 | 280,220 | 0 | 13,880 | |
ALLERGAN PLC | CALL | G0177J908 | 2,283 | 8,400 | SH | Call | DFND | 4 | 8,400 | 0 | 0 |
ALLERGAN PLC | PUT | G0177J958 | 34,683 | 127,600 | SH | Put | DFND | 4 | 127,600 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 10,890 | 191,450 | SH | DFND | 17 | 105,450 | 0 | 86,000 | |
AMDOCS LTD | SHS | G02602103 | 56,056 | 985,512 | SH | DFND | 21 | 705,827 | 0 | 279,685 | |
AON PLC | SHS CL A | G0408V102 | 959 | 10,824 | SH | DFND | 21 | 10,525 | 0 | 299 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 453 | 6,170 | SH | DFND | 17 | 6,170 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 9,678 | 208,257 | SH | DFND | 17 | 79,857 | 0 | 128,400 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 33,448 | 719,782 | SH | DFND | 21 | 495,563 | 0 | 224,219 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 415 | 16,600 | SH | DFND | 17 | 0 | 0 | 16,600 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,002 | 40,076 | SH | DFND | 21 | 40,076 | 0 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 2,386 | 128,956 | SH | DFND | 17 | 122,218 | 0 | 6,738 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 21,273 | 395,997 | SH | DFND | 17 | 395,997 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 26,099 | 485,838 | SH | DFND | 21 | 466,065 | 0 | 19,773 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 58,406 | 1,087,234 | SH | DFND | 3 | 783,500 | 0 | 303,734 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,611 | 16,400 | SH | DFND | 20 | 16,400 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 77,194 | 785,610 | SH | DFND | 17 | 616,840 | 0 | 168,770 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 122,577 | 1,247,880 | SH | DFND | 21 | 991,596 | 0 | 256,284 | |
BUNGE LIMITED | COM | G16962105 | 4,178 | 57,000 | SH | DFND | 24 | 57,000 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 4,739 | 64,653 | SH | DFND | 21 | 63,527 | 0 | 1,126 | |
BUNGE LIMITED | COM | G16962105 | 8,262 | 112,711 | SH | DFND | 17 | 112,711 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 264 | 2,483 | SH | DFND | 17 | 2,483 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 962 | 9,045 | SH | DFND | 21 | 9,045 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 22,115 | 290,831 | SH | DFND | 21 | 267,103 | 0 | 23,728 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 84,189 | 1,107,163 | SH | DFND | 17 | 939,688 | 0 | 167,475 | |
EATON CORP PLC | SHS | G29183103 | 15,515 | 302,874 | SH | DFND | 21 | 168,494 | 0 | 134,380 | |
EATON CORP PLC | SHS | G29183103 | 42,527 | 828,979 | SH | DFND | 17 | 828,979 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 215,116 | 4,193,300 | SH | DFND | 3 | 4,189,500 | 0 | 3,800 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 5,098 | 83,536 | SH | DFND | 17 | 21,336 | 0 | 62,200 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 35,006 | 573,592 | SH | DFND | 21 | 327,279 | 0 | 246,313 | |
ENDO INTL PLC | SHS | G30401106 | 2,979 | 43,000 | SH | DFND | 24 | 43,000 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 15,702 | 226,650 | SH | DFND | 17 | 195,715 | 0 | 30,935 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 7 | 500 | SH | DFND | 17 | 500 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 715 | 50,800 | SH | DFND | 21 | 26,978 | 0 | 23,822 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 6,795 | 39,200 | SH | DFND | 3 | 39,200 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 16,079 | 92,762 | SH | DFND | 17 | 57,262 | 0 | 35,500 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 85,914 | 495,640 | SH | DFND | 21 | 347,585 | 0 | 148,055 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 220 | 5,570 | SH | DFND | 17 | 5,570 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 952 | 24,100 | SH | DFND | 21 | 0 | 0 | 24,100 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 1,455 | 39,763 | SH | DFND | 21 | 39,763 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 2,436 | 66,600 | SH | DFND | 17 | 66,600 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 7,418 | 83,071 | SH | DFND | 17 | 83,071 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 65 | 3,300 | SH | DFND | 21 | 0 | 0 | 3,300 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 733 | 37,000 | SH | DFND | 24 | 37,000 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 12,187 | 614,868 | SH | DFND | 17 | 542,868 | 0 | 72,000 | |
ICON PLC | SHS | G4705A100 | 5,778 | 81,419 | SH | DFND | 21 | 335 | 0 | 81,084 | |
ICON PLC | SHS | G4705A100 | 19,093 | 269,029 | SH | DFND | 17 | 269,029 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 488 | 9,615 | SH | DFND | 17 | 9,615 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,282 | 25,248 | SH | DFND | 21 | 25,000 | 0 | 248 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 6,529 | 128,600 | SH | DFND | 3 | 128,600 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 4,838 | 315,602 | SH | DFND | 21 | 207,412 | 0 | 108,190 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 9 | 1,120 | SH | DFND | 21 | 0 | 0 | 1,120 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 655 | 77,200 | SH | DFND | 24 | 77,200 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,002 | 118,190 | SH | DFND | 17 | 118,190 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 16 | 524 | SH | DFND | 21 | 0 | 0 | 524 | |
INVESCO LTD | SHS | G491BT108 | 259 | 8,280 | SH | DFND | 17 | 8,280 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,328 | 10,000 | SH | DFND | 24 | 10,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,841 | 21,389 | SH | DFND | 21 | 19,942 | 0 | 1,447 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,440 | 25,900 | SH | DFND | 17 | 25,900 | 0 | 0 | |
AVOLON HLDGS LTD | COM | G52237107 | 1,766 | 58,031 | SH | DFND | 21 | 58,031 | 0 | 0 | |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 405 | 29,920 | SH | DFND | 17 | 0 | 0 | 29,920 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 3,105 | 49,058 | SH | DFND | 21 | 49,058 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 2,099 | 151,205 | SH | DFND | 17 | 25,705 | 0 | 125,500 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 5,279 | 380,315 | SH | DFND | 21 | 163,642 | 0 | 216,673 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 7,525 | 117,694 | SH | DFND | 17 | 45,694 | 0 | 72,000 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 44,800 | 700,661 | SH | DFND | 21 | 357,855 | 0 | 342,806 | |
MARKIT LTD | SHS | G58249106 | 8,700 | 300,000 | SH | DFND | 4 | 300,000 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 5,953 | 657,831 | SH | DFND | 21 | 42,884 | 0 | 614,947 | |
MEDTRONIC PLC | SHS | G5960L103 | 11,440 | 170,900 | SH | DFND | 3 | 170,900 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 49,675 | 742,085 | SH | DFND | 17 | 495,185 | 0 | 246,900 | |
MEDTRONIC PLC | SHS | G5960L103 | 165,455 | 2,471,691 | SH | DFND | 21 | 1,717,699 | 0 | 753,992 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,021 | 108,087 | SH | DFND | 21 | 102,082 | 0 | 6,005 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 28,576 | 642,586 | SH | DFND | 21 | 642,586 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 1,364 | 125,000 | SH | DFND | 21 | 48,523 | 0 | 76,477 | |
NOBLE CORP PLC | SHS USD | G65431101 | 1,985 | 181,978 | SH | DFND | 17 | 181,978 | 0 | 0 | |
NORTH ATLANTIC DRILLING LTD | COM | G6613P202 | 6 | 7,349 | SH | DFND | 21 | 0 | 0 | 7,349 | |
NORTH ATLANTIC DRILLING LTD | COM | G6613P202 | 15 | 19,616 | SH | DFND | 17 | 19,616 | 0 | 0 | |
OM ASSET MGMT PLC | SHS | G67506108 | 28,998 | 1,880,540 | SH | DFND | 3 | 1,849,311 | 0 | 31,229 | |
PARTNERRE LTD | COM | G6852T105 | 13,225 | 95,228 | SH | DFND | 17 | 44,728 | 0 | 50,500 | |
PARTNERRE LTD | COM | G6852T105 | 75,165 | 541,225 | SH | DFND | 21 | 336,584 | 0 | 204,641 | |
PROTHENA CORP PLC | SHS | G72800108 | 2,512 | 55,404 | SH | DFND | 17 | 55,404 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 138 | 1,300 | SH | DFND | 21 | 1,300 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 415 | 3,900 | SH | DFND | 17 | 0 | 0 | 3,900 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 33 | 2,036 | SH | DFND | 17 | 2,036 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 476 | 29,470 | SH | DFND | 21 | 23,387 | 0 | 6,083 | |
SEADRILL LIMITED | SHS | G7945E105 | 138 | 16,472 | SH | DFND | 17 | 16,472 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 7,840 | 938,613 | SH | DFND | 21 | 823,896 | 0 | 114,717 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,898 | 42,371 | SH | DFND | 21 | 27,278 | 0 | 15,093 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,235 | 72,200 | SH | DFND | 3 | 72,200 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 3,883 | 76,068 | SH | DFND | 21 | 67,980 | 0 | 8,088 | |
PENTAIR PLC | SHS | G7S00T104 | 6,610 | 129,510 | SH | DFND | 17 | 129,510 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 6,890 | 135,000 | SH | DFND | 24 | 135,000 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 222 | 13,638 | SH | DFND | 17 | 13,638 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 1,978 | 121,733 | SH | DFND | 21 | 0 | 0 | 121,733 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 35,816 | 2,204,051 | SH | DFND | 3 | 2,149,010 | 0 | 55,041 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 44,043 | 313,640 | SH | DFND | 21 | 155,740 | 0 | 157,900 | |
SINA CORP | ORD | G81477104 | 842 | 20,975 | SH | DFND | 17 | 100 | 0 | 20,875 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 393 | 48,353 | SH | DFND | 17 | 3,853 | 0 | 44,500 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 1,960 | 241,047 | SH | DFND | 21 | 230,089 | 0 | 10,958 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 598 | 13,279 | SH | DFND | 17 | 13,279 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 5,213 | 115,657 | SH | DFND | 21 | 104,713 | 0 | 10,944 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,155 | 1,545 | SH | DFND | 17 | 1,545 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 3,698 | 101,829 | SH | DFND | 17 | 101,829 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 4,787 | 131,808 | SH | DFND | 21 | 34,802 | 0 | 97,006 | |
ACE LTD | SHS | H0023R105 | 5,159 | 49,898 | SH | DFND | 17 | 49,898 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 57,085 | 552,079 | SH | DFND | 21 | 419,034 | 0 | 133,045 | |
ACE LTD | PUT | H0023R955 | 4,963 | 48,000 | SH | Put | DFND | 21 | 48,000 | 0 | 0 |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 1,300 | 34,046 | SH | DFND | 21 | 30,776 | 0 | 3,270 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 58,275 | 1,526,730 | SH | DFND | 3 | 1,498,404 | 0 | 28,326 | |
GARMIN LTD | SHS | H2906T109 | 3,180 | 88,618 | SH | DFND | 21 | 88,510 | 0 | 108 | |
UBS GROUP AG | SHS | H42097107 | 103 | 5,407 | SH | DFND | 17 | 5,407 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 362 | 19,000 | SH | DFND | 24 | 19,000 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 368,502 | 19,382,191 | SH | DFND | 21 | 10,005,455 | 0 | 9,376,736 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,563 | 42,787 | SH | DFND | 17 | 42,787 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 38,070 | 635,663 | SH | DFND | 21 | 496,951 | 0 | 138,712 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 10,105 | 765,793 | SH | DFND | 21 | 582,918 | 0 | 182,875 | |
ARCELORMITTAL SA LUXEMBOURG | MAND CV NT 16 | L0302D178 | 32,816 | 3,992,260 | SH | DFND | 17 | 3,992,260 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 3,548 | 116,000 | SH | DFND | 20 | 116,000 | 0 | 0 | |
INTELSAT S A | MAN CONV JR PFD | L5140P119 | 4,207 | 224,985 | SH | DFND | 17 | 224,985 | 0 | 0 | |
ATTUNITY LTD | SHS NEW | M15332121 | 2,472 | 180,865 | SH | DFND | 17 | 171,465 | 0 | 9,400 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,478 | 31,235 | SH | DFND | 21 | 31,108 | 0 | 127 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 27,516 | 346,850 | SH | DFND | 17 | 340,355 | 0 | 6,495 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 7,750 | 154,570 | SH | DFND | 17 | 130,905 | 0 | 23,665 | |
ELBIT SYS LTD | ORD | M3760D101 | 28,892 | 389,396 | SH | DFND | 3 | 374,296 | 0 | 15,100 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 112 | 2,962 | SH | DFND | 17 | 2,962 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 385 | 10,177 | SH | DFND | 21 | 1,244 | 0 | 8,933 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 13,551 | 2,623,742 | SH | DFND | 17 | 2,623,742 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 48,837 | 9,455,569 | SH | DFND | 3 | 7,650,586 | 0 | 1,804,983 | |
LUMENIS LTD | SHS CL B | M6778Q121 | 4,401 | 317,730 | SH | DFND | 21 | 317,730 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 539 | 42,031 | SH | DFND | 21 | 42,031 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 11,988 | 934,882 | SH | DFND | 17 | 926,047 | 0 | 8,835 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 11,965 | 312,904 | SH | DFND | 17 | 173,404 | 0 | 139,500 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 55,432 | 1,449,591 | SH | DFND | 21 | 880,956 | 0 | 568,635 | |
CNH INDL N V | SHS | N20944109 | 17,297 | 2,652,916 | SH | DFND | 21 | 1,320,472 | 0 | 1,332,444 | |
CONSTELLIUM NV | CL A | N22035104 | 5,588 | 922,041 | SH | DFND | 21 | 922,041 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 11 | 800 | SH | DFND | 17 | 800 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 21,462 | 1,624,675 | SH | DFND | 21 | 1,276,023 | 0 | 348,652 | |
FIAT CHRYSLER AUTOMOBILES N | MAN COV SEC 16 | N31738110 | 162,282 | 1,392,000 | SH | DFND | 17 | 1,327,465 | 0 | 64,535 | |
FRANKS INTL N V | COM | N33462107 | 201 | 13,100 | SH | DFND | 17 | 13,100 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 15,316 | 336,760 | SH | DFND | 17 | 322,880 | 0 | 13,880 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 13,773 | 165,219 | SH | DFND | 17 | 112,219 | 0 | 53,000 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 66,379 | 796,296 | SH | DFND | 21 | 496,686 | 0 | 299,610 | |
MYLAN N V | SHS EURO | N59465109 | 3,945 | 98,000 | SH | DFND | 24 | 98,000 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 38,953 | 967,527 | SH | DFND | 17 | 759,902 | 0 | 207,625 | |
MYLAN N V | SHS EURO | N59465109 | 65,839 | 1,635,356 | SH | DFND | 21 | 1,126,471 | 0 | 508,885 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,550 | 121,171 | SH | DFND | 21 | 116,778 | 0 | 4,393 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 95,697 | 1,099,081 | SH | DFND | 17 | 958,391 | 0 | 140,690 | |
NXP SEMICONDUCTORS N V | PUT | N6596X959 | 1,219 | 14,000 | SH | Put | DFND | 21 | 14,000 | 0 | 0 |
QIAGEN NV | REG SHS | N72482107 | 15,069 | 584,084 | SH | DFND | 21 | 173,399 | 0 | 410,685 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 1,678 | 37,841 | SH | DFND | 21 | 37,841 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 3,326 | 75,000 | SH | DFND | 24 | 75,000 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,644 | 135,180 | SH | DFND | 21 | 135,180 | 0 | 0 | |
STEINER LEISURE LTD | ORD | P8744Y102 | 4,916 | 77,813 | SH | DFND | 21 | 77,813 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 73 | 16,669 | SH | DFND | 21 | 16,669 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 8,474 | 95,117 | SH | DFND | 21 | 44,268 | 0 | 50,849 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 44,854 | 503,468 | SH | DFND | 17 | 404,688 | 0 | 98,780 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 134 | 19,869 | SH | DFND | 21 | 19,869 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 12,297 | 98,366 | SH | DFND | 21 | 88,011 | 0 | 10,355 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 13,276 | 106,200 | SH | DFND | 20 | 106,200 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 122,964 | 983,634 | SH | DFND | 17 | 816,189 | 0 | 167,445 | |
AVAGO TECHNOLOGIES LTD | PUT | Y0486S954 | 3,125 | 25,000 | SH | Put | DFND | 21 | 25,000 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 69 | 9,300 | SH | DFND | 17 | 9,300 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 583 | 78,604 | SH | DFND | 21 | 58,706 | 0 | 19,898 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 2,124 | 201,482 | SH | DFND | 17 | 201,482 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 31,720 | 3,009,460 | SH | DFND | 21 | 2,399,394 | 0 | 610,066 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 4,686 | 319,419 | SH | DFND | 3 | 319,419 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 273 | 77,592 | SH | DFND | 21 | 77,592 | 0 | 0 | |
OCEAN RIG UDW INC | SHS | Y64354205 | 105 | 49,107 | SH | DFND | 21 | 0 | 0 | 49,107 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 443 | 48,345 | SH | DFND | 17 | 48,345 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 1,412 | 204,616 | SH | DFND | 21 | 119,167 | 0 | 85,449 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 10,263 | 1,487,329 | SH | DFND | 17 | 1,487,329 | 0 | 0 |