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 |
AAR CORP | COM | 000361105 | 1,187 | 34,150 | SH | DFND | 17 | 34,150 | 0 | 0 | |
AAR CORP | COM | 000361105 | 107 | 3,077 | SH | DFND | 20 | 3,077 | 0 | 0 | |
AAR CORP | COM | 000361105 | 1,900 | 55,127 | SH | DFND | 21 | 55,127 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,576 | 135,244 | SH | DFND | 17 | 121,923 | 0 | 13,321 | |
ACCO BRANDS CORP | COM | 00081T108 | 241 | 20,708 | SH | DFND | 20 | 20,708 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 7,270 | 631,563 | SH | DFND | 21 | 357,948 | 0 | 273,615 | |
ABM INDS INC | COM | 000957100 | 862 | 20,755 | SH | DFND | 17 | 8,325 | 0 | 12,430 | |
AFLAC INC | COM | 001055102 | 3,766 | 48,475 | SH | DFND | 3 | 48,475 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,235 | 15,904 | SH | DFND | 4 | 15,904 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 3,698 | 47,639 | SH | DFND | 17 | 44,649 | 0 | 2,990 | |
AFLAC INC | COM | 001055102 | 12,609 | 162,407 | SH | DFND | 21 | 145,873 | 0 | 16,534 | |
AFLAC INC | COM | 001055102 | 153 | 1,971 | SH | DFND | 25 | 1,971 | 0 | 0 | |
AFLAC INC | CALL | 001055902 | 2,936 | 37,800 | SH | Call | DFND | 4 | 37,800 | 0 | 0 |
AFLAC INC | PUT | 001055952 | 34,816 | 448,200 | SH | Put | DFND | 4 | 448,200 | 0 | 0 |
AGCO CORP | COM | 001084102 | 2,557 | 37,940 | SH | DFND | 17 | 37,940 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 36 | 533 | SH | DFND | 21 | 533 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 2,217 | 121,147 | SH | DFND | 17 | 39,047 | 0 | 82,100 | |
AG MTG INVT TR INC | COM | 001228105 | 241 | 13,159 | SH | DFND | 20 | 13,159 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 3,406 | 186,090 | SH | DFND | 21 | 100,671 | 0 | 85,419 | |
AGNC INVT CORP | COM | 00123Q104 | 13,107 | 615,623 | SH | DFND | 17 | 318,511 | 0 | 297,112 | |
AGNC INVT CORP | COM | 00123Q104 | 26,206 | 1,230,916 | SH | DFND | 21 | 901,853 | 0 | 329,063 | |
AES CORP | COM | 00130H105 | 25 | 2,225 | SH | DFND | 3 | 2,225 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,893 | 169,708 | SH | DFND | 17 | 157,938 | 0 | 11,770 | |
AK STL CORP | NOTE 5.000%11/1 | 001546AP5 | 21,167 | 13,960,000 | PRN | DFND | 17 | 11,865,000 | 0 | 2,095,000 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,845 | 154,296 | SH | DFND | 17 | 154,296 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 650 | 55,000 | SH | DFND | 24 | 55,000 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 399 | 21,711 | SH | DFND | 17 | 21,711 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,990 | 108,095 | SH | DFND | 21 | 65,858 | 0 | 42,237 | |
AMAG PHARMACEUTICALS INC | NOTE 2.500% 2/1 | 00163UAA4 | 728 | 700,000 | PRN | DFND | 17 | 700,000 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 455 | 11,659 | SH | DFND | 17 | 11,659 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 161 | 4,129 | SH | DFND | 20 | 4,129 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,962 | 50,263 | SH | DFND | 21 | 39,486 | 0 | 10,777 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 4,870 | 104,057 | SH | DFND | 17 | 90,893 | 0 | 13,164 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 2,024 | 43,681 | SH | DFND | 21 | 23,448 | 0 | 20,233 | |
ANI PHARMACEUTICALS INC | NOTE 3.000%12/0 | 00182CAA1 | 4,313 | 4,090,000 | PRN | DFND | 17 | 4,090,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 72,092 | 1,910,734 | SH | DFND | 3 | 1,910,734 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 93,643 | 2,481,931 | SH | DFND | 4 | 2,479,031 | 0 | 2,900 | |
AT&T INC | COM | 00206R102 | 84,055 | 2,229,213 | SH | DFND | 17 | 1,626,695 | 0 | 602,518 | |
AT&T INC | COM | 00206R102 | 3,076 | 81,533 | SH | DFND | 20 | 81,533 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 326,189 | 8,658,844 | SH | DFND | 21 | 5,887,257 | 0 | 2,771,587 | |
AT&T INC | COM | 00206R102 | 597 | 15,817 | SH | DFND | 25 | 15,817 | 0 | 0 | |
AT&T INC | CALL | 00206R902 | 12,666 | 335,700 | SH | Call | DFND | 4 | 335,700 | 0 | 0 |
AT&T INC | PUT | 00206R952 | 195,234 | 5,174,500 | SH | Put | DFND | 4 | 5,174,500 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 844 | 100,015 | SH | DFND | 17 | 9,265 | 0 | 90,750 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 965 | 213,145 | SH | DFND | 21 | 213,145 | 0 | 0 | |
AXT INC | COM | 00246W103 | 3,228 | 508,385 | SH | DFND | 17 | 491,132 | 0 | 17,253 | |
AARONS INC | COM PAR $0.50 | 002535300 | 1,073 | 27,591 | SH | DFND | 21 | 5,895 | 0 | 21,696 | |
ABBOTT LABS | COM | 002824100 | 8,507 | 175,000 | SH | DFND | 4 | 175,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,268 | 87,806 | SH | DFND | 17 | 42,221 | 0 | 45,585 | |
ABBOTT LABS | COM | 002824100 | 4,152 | 85,358 | SH | DFND | 21 | 30,207 | 0 | 55,151 | |
ABBOTT LABS | CALL | 002824900 | 11,482 | 236,200 | SH | Call | DFND | 4 | 236,200 | 0 | 0 |
ABBOTT LABS | PUT | 002824950 | 37,162 | 764,500 | SH | Put | DFND | 4 | 764,500 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 70,182 | 967,894 | SH | DFND | 3 | 967,894 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 6,005 | 82,819 | SH | DFND | 4 | 82,819 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 298,902 | 4,122,332 | SH | DFND | 17 | 3,801,195 | 0 | 321,137 | |
ABBVIE INC | COM | 00287Y109 | 1,580 | 21,784 | SH | DFND | 20 | 21,784 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 270,393 | 3,730,482 | SH | DFND | 21 | 2,907,824 | 0 | 822,658 | |
ABBVIE INC | COM | 00287Y109 | 660 | 9,100 | SH | DFND | 24 | 9,100 | 0 | 0 | |
ABBVIE INC | CALL | 00287Y909 | 7,157 | 98,700 | SH | Call | DFND | 4 | 98,700 | 0 | 0 |
ABBVIE INC | PUT | 00287Y959 | 128,060 | 1,766,100 | SH | Put | DFND | 4 | 1,766,100 | 0 | 0 |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 785 | 122,692 | SH | DFND | 17 | 118,092 | 0 | 4,600 | |
ABIOMED INC | COM | 003654100 | 2,007 | 14,005 | SH | DFND | 17 | 8,125 | 0 | 5,880 | |
ABRAXAS PETE CORP | COM | 003830106 | 408 | 251,768 | SH | DFND | 17 | 65,333 | 0 | 186,435 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 534 | 18,638 | SH | DFND | 17 | 18,638 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 301 | 10,500 | SH | DFND | 24 | 10,500 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 2,375 | 153,739 | SH | DFND | 17 | 148,529 | 0 | 5,210 | |
ACETO CORP | NOTE 2.000%11/0 | 004446AD2 | 20,926 | 22,645,000 | PRN | DFND | 17 | 22,645,000 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 1,110 | 51,084 | SH | DFND | 17 | 51,084 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1,141 | 57,940 | SH | DFND | 17 | 57,940 | 0 | 0 | |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 4,700 | 5,500,000 | PRN | DFND | 17 | 5,500,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 114,665 | 1,991,749 | SH | DFND | 17 | 1,312,205 | 0 | 679,544 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 51,620 | 894,878 | SH | DFND | 21 | 883,961 | 0 | 10,917 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 173 | 3,009 | SH | DFND | 25 | 3,009 | 0 | 0 | |
ACTIVISION BLIZZARD INC | CALL | 00507V909 | 7,783 | 135,200 | SH | Call | DFND | 4 | 135,200 | 0 | 0 |
ACTIVISION BLIZZARD INC | PUT | 00507V959 | 53,160 | 923,400 | SH | Put | DFND | 4 | 923,400 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 37 | 181 | SH | DFND | 17 | 181 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,070 | 5,322 | SH | DFND | 21 | 3,295 | 0 | 2,027 | |
ACUITY BRANDS INC | COM | 00508Y102 | 7,365 | 37,099 | SH | DFND | 24 | 37,099 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 23,239 | 894,510 | SH | DFND | 17 | 894,510 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 950 | 54,341 | SH | DFND | 17 | 52,005 | 0 | 2,336 | |
ADDUS HOMECARE CORP | COM | 006739106 | 283 | 8,140 | SH | DFND | 21 | 8,140 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 231,845 | 1,639,178 | SH | DFND | 17 | 1,459,223 | 0 | 179,955 | |
ADOBE SYS INC | COM | 00724F101 | 983 | 6,963 | SH | DFND | 21 | 4,791 | 0 | 2,172 | |
ADOBE SYS INC | CALL | 00724F901 | 18,670 | 132,000 | SH | Call | DFND | 4 | 132,000 | 0 | 0 |
ADOBE SYS INC | PUT | 00724F951 | 74,086 | 523,800 | SH | Put | DFND | 4 | 523,800 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 8,175 | 214,863 | SH | DFND | 21 | 7,263 | 0 | 207,600 | |
ADTRAN INC | COM | 00738A106 | 1,801 | 88,287 | SH | DFND | 21 | 88,287 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8,261 | 70,854 | SH | DFND | 17 | 57,404 | 0 | 13,450 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 239 | 37,931 | SH | DFND | 17 | 37,931 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 920 | 141,808 | SH | DFND | 17 | 137,202 | 0 | 4,606 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 195 | 28,914 | SH | DFND | 21 | 28,914 | 0 | 0 | |
AECOM | COM | 00766T100 | 3,057 | 94,550 | SH | DFND | 17 | 94,550 | 0 | 0 | |
AECOM | COM | 00766T100 | 439 | 13,592 | SH | DFND | 21 | 13,592 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | NOTE 2.000% 8/1 | 00767EAB8 | 23,459 | 28,680,000 | PRN | DFND | 17 | 28,680,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,575 | 206,342 | SH | DFND | 17 | 6,578 | 0 | 199,764 | |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 86,036 | 48,780,000 | PRN | DFND | 17 | 46,615,000 | 0 | 2,165,000 | |
ADVANCED ENERGY INDS | COM | 007973100 | 3,035 | 46,922 | SH | DFND | 17 | 33,342 | 0 | 13,580 | |
ADVANCED ENERGY INDS | COM | 007973100 | 348 | 5,386 | SH | DFND | 20 | 5,386 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 9,003 | 138,417 | SH | DFND | 21 | 134,524 | 0 | 3,893 | |
AEROVIRONMENT INC | COM | 008073108 | 5,330 | 139,525 | SH | DFND | 17 | 139,525 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 66,462 | 437,740 | SH | DFND | 3 | 437,740 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 46,508 | 306,357 | SH | DFND | 17 | 256,903 | 0 | 49,454 | |
AETNA INC NEW | COM | 00817Y108 | 955 | 6,288 | SH | DFND | 20 | 6,288 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 136,501 | 898,999 | SH | DFND | 21 | 571,287 | 0 | 327,712 | |
AETNA INC NEW | COM | 00817Y108 | 941 | 6,200 | SH | DFND | 24 | 6,200 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 258 | 1,702 | SH | DFND | 25 | 1,702 | 0 | 0 | |
AETNA INC NEW | CALL | 00817Y908 | 10,537 | 69,400 | SH | Call | DFND | 4 | 69,400 | 0 | 0 |
AETNA INC NEW | PUT | 00817Y958 | 59,502 | 391,900 | SH | Put | DFND | 4 | 391,900 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 90 | 543 | SH | DFND | 17 | 233 | 0 | 310 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 13,081 | 79,269 | SH | DFND | 21 | 79,269 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 121 | 2,048 | SH | DFND | 4 | 2,048 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,496 | 126,393 | SH | DFND | 17 | 96,818 | 0 | 29,575 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,483 | 25,000 | SH | DFND | 20 | 25,000 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 128,409 | 2,166,915 | SH | DFND | 21 | 1,515,904 | 0 | 651,011 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 858 | 14,600 | SH | DFND | 24 | 14,600 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | PUT | 00846U951 | 3,713 | 62,600 | SH | Put | DFND | 4 | 62,600 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,812 | 107,322 | SH | DFND | 21 | 107,322 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 924 | 236,444 | SH | DFND | 17 | 228,395 | 0 | 8,049 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 432 | 8,235 | SH | DFND | 17 | 8,235 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 205 | 3,900 | SH | DFND | 24 | 3,900 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 5,944 | 65,682 | SH | DFND | 17 | 65,682 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 4,538 | 50,118 | SH | DFND | 21 | 47,915 | 0 | 2,203 | |
AIR LEASE CORP | CL A | 00912X302 | 4,447 | 119,021 | SH | DFND | 17 | 43,475 | 0 | 75,546 | |
AIR LEASE CORP | CL A | 00912X302 | 16,500 | 437,536 | SH | DFND | 21 | 338,370 | 0 | 99,166 | |
AIR LEASE CORP | CL A | 00912X302 | 44 | 1,166 | SH | DFND | 25 | 1,166 | 0 | 0 | |
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 14,599 | 10,500,000 | PRN | DFND | 17 | 7,985,000 | 0 | 2,515,000 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,629 | 25,370 | SH | DFND | 4 | 25,370 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 128 | 898 | SH | DFND | 17 | 898 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 22,818 | 160,950 | SH | DFND | 21 | 160,950 | 0 | 0 | |
AIR PRODS & CHEMS INC | CALL | 009158906 | 2,976 | 20,800 | SH | Call | DFND | 4 | 20,800 | 0 | 0 |
AIR PRODS & CHEMS INC | PUT | 009158956 | 27,782 | 194,200 | SH | Put | DFND | 4 | 194,200 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 21,478 | 986,136 | SH | DFND | 17 | 735,472 | 0 | 250,664 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 614 | 28,207 | SH | DFND | 21 | 15,585 | 0 | 12,622 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 208 | 4,179 | SH | DFND | 17 | 814 | 0 | 3,365 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 50,171 | 51,195,000 | PRN | DFND | 17 | 51,195,000 | 0 | 0 | |
AKORN INC | COM | 009728106 | 14,070 | 419,510 | SH | DFND | 4 | 419,510 | 0 | 0 | |
AKORN INC | COM | 009728106 | 2,439 | 72,935 | SH | DFND | 17 | 72,935 | 0 | 0 | |
AKORN INC | COM | 009728106 | 30,703 | 915,420 | SH | DFND | 21 | 915,420 | 0 | 0 | |
AKORN INC | COM | 009728106 | 1,364 | 40,800 | SH | DFND | 24 | 40,800 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 2,906 | 77,217 | SH | DFND | 17 | 21,086 | 0 | 56,131 | |
ALARM COM HLDGS INC | COM | 011642105 | 590 | 15,682 | SH | DFND | 21 | 15,682 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 5,622 | 62,630 | SH | DFND | 17 | 53,925 | 0 | 8,705 | |
ALASKA AIR GROUP INC | COM | 011659109 | 44,260 | 494,918 | SH | DFND | 21 | 372,323 | 0 | 122,595 | |
ALASKA AIR GROUP INC | COM | 011659109 | 203 | 2,266 | SH | DFND | 25 | 2,266 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 4,182 | 192,710 | SH | DFND | 17 | 186,645 | 0 | 6,065 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 5,426 | 250,006 | SH | DFND | 21 | 250,006 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 60,546 | 574,073 | SH | DFND | 17 | 547,173 | 0 | 26,900 | |
ALBEMARLE CORP | COM | 012653101 | 4,355 | 41,273 | SH | DFND | 21 | 38,549 | 0 | 2,724 | |
ALBEMARLE CORP | COM | 012653101 | 4,438 | 42,400 | SH | DFND | 24 | 42,400 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 16,639 | 509,603 | SH | DFND | 17 | 427,658 | 0 | 81,945 | |
ALCOA CORP | COM | 013872106 | 8,968 | 274,451 | SH | DFND | 21 | 264,503 | 0 | 9,948 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 174 | 14,510 | SH | DFND | 17 | 14,510 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 76 | 6,300 | SH | DFND | 24 | 6,300 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 12,531 | 249,674 | SH | DFND | 21 | 249,674 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 20,893 | 173,429 | SH | DFND | 4 | 173,429 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 44 | 367 | SH | DFND | 17 | 367 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 257 | 2,134 | SH | DFND | 21 | 2,134 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 10,253 | 84,273 | SH | DFND | 4 | 84,273 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 28,825 | 236,581 | SH | DFND | 17 | 231,321 | 0 | 5,260 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 464 | 3,793 | SH | DFND | 21 | 1,897 | 0 | 1,896 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 343 | 2,800 | SH | DFND | 24 | 2,800 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | CALL | 015351909 | 2,725 | 22,400 | SH | Call | DFND | 4 | 22,400 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | PUT | 015351959 | 39,518 | 324,800 | SH | Put | DFND | 4 | 324,800 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 269 | 25,602 | SH | DFND | 20 | 25,602 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 5,409 | 519,792 | SH | DFND | 21 | 245,748 | 0 | 274,044 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 185 | 1,312 | SH | DFND | 1,312 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 319,657 | 2,268,683 | SH | DFND | 17 | 1,973,467 | 0 | 295,216 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 238,570 | 1,693,377 | SH | DFND | 20 | 1,492,095 | 0 | 201,282 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 55,467 | 391,480 | SH | DFND | 21 | 377,517 | 0 | 13,963 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,828 | 76,900 | SH | DFND | 24 | 76,900 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,985 | 14,100 | SH | DFND | 25 | 14,100 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 13,654 | 90,951 | SH | DFND | 17 | 26,668 | 0 | 64,283 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 26,363 | 176,791 | SH | DFND | 21 | 176,791 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 2,698 | 70,447 | SH | DFND | 17 | 67,688 | 0 | 2,759 | |
ALLETE INC | COM NEW | 018522300 | 370 | 5,162 | SH | DFND | 20 | 5,162 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 1,328 | 18,496 | SH | DFND | 21 | 18,496 | 0 | 0 | |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 546 | 23,030 | SH | DFND | 17 | 2,270 | 0 | 20,760 | |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 5,222 | 362,614 | SH | DFND | 4 | 362,614 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 29,433 | 1,557,300 | SH | DFND | 3 | 1,557,300 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 38 | 2,005 | SH | DFND | 17 | 2,005 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 12,835 | 542,702 | SH | DFND | 3 | 542,702 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,339 | 36,056 | SH | DFND | 21 | 36,056 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 4,785 | 373,256 | SH | DFND | 21 | 373,256 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 37,322 | 36,660,000 | PRN | DFND | 17 | 36,660,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 11,418 | 129,100 | SH | DFND | 3 | 129,100 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 110 | 1,246 | SH | DFND | 4 | 1,246 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 21,529 | 243,489 | SH | DFND | 17 | 148,889 | 0 | 94,600 | |
ALLSTATE CORP | COM | 020002101 | 330 | 3,728 | SH | DFND | 20 | 3,728 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 46,401 | 526,051 | SH | DFND | 21 | 440,630 | 0 | 85,421 | |
ALLSTATE CORP | CALL | 020002901 | 3,573 | 40,400 | SH | Call | DFND | 4 | 40,400 | 0 | 0 |
ALLSTATE CORP | PUT | 020002951 | 38,454 | 434,800 | SH | Put | DFND | 4 | 434,800 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 136,848 | 6,547,740 | SH | DFND | 4 | 6,541,260 | 0 | 6,480 | |
ALLY FINL INC | COM | 02005N100 | 10,385 | 496,911 | SH | DFND | 17 | 166,005 | 0 | 330,906 | |
ALLY FINL INC | COM | 02005N100 | 112 | 5,339 | SH | DFND | 20 | 5,339 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 26,641 | 1,258,291 | SH | DFND | 21 | 657,030 | 0 | 601,261 | |
ALMOST FAMILY INC | COM | 020409108 | 1,266 | 20,715 | SH | DFND | 21 | 20,120 | 0 | 595 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 251 | 3,177 | SH | DFND | 21 | 3,177 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,134 | 27,000 | SH | DFND | 24 | 27,000 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 431 | 32,291 | SH | DFND | 21 | 27,963 | 0 | 4,328 | |
ALON USA ENERGY INC | COM | 020520102 | 16 | 1,208 | SH | DFND | 25 | 1,208 | 0 | 0 | |
ALON USA ENERGY INC | NOTE 3.000% 9/1 | 020520AB8 | 23,858 | 20,970,000 | PRN | DFND | 17 | 16,575,000 | 0 | 4,395,000 | |
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 1,361 | 129,891 | SH | DFND | 17 | 129,891 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 14,485 | 15,940 | SH | DFND | 4 | 15,940 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 105,842 | 116,472 | SH | DFND | 17 | 80,750 | 0 | 35,722 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,932 | 3,226 | SH | DFND | 20 | 3,226 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 204,104 | 223,291 | SH | DFND | 21 | 163,459 | 0 | 59,832 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 349 | 384 | SH | DFND | 25 | 384 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,251 | 12,102 | SH | DFND | 4 | 12,102 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 496,548 | 534,013 | SH | DFND | 17 | 480,710 | 0 | 53,303 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,928 | 3,150 | SH | DFND | 20 | 3,150 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 257,892 | 276,237 | SH | DFND | 21 | 183,169 | 0 | 93,068 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 336 | 361 | SH | DFND | 25 | 361 | 0 | 0 | |
ALPHABET INC | CALL | 02079K905 | 49,366 | 53,100 | SH | Call | DFND | 4 | 53,100 | 0 | 0 |
ALPHABET INC | CALL | 02079K907 | 56,705 | 62,400 | SH | Call | DFND | 4 | 62,400 | 0 | 0 |
ALPHABET INC | PUT | 02079K955 | 513,927 | 552,800 | SH | Put | DFND | 4 | 552,800 | 0 | 0 |
ALPHABET INC | PUT | 02079K957 | 431,919 | 475,300 | SH | Put | DFND | 4 | 475,300 | 0 | 0 |
ALTABA INC | CALL | 021346901 | 4,091 | 75,100 | SH | Call | DFND | 4 | 75,100 | 0 | 0 |
ALTABA INC | PUT | 021346951 | 62,461 | 1,146,500 | SH | Put | DFND | 4 | 1,146,500 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 7,082 | 95,100 | SH | DFND | 3 | 95,100 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,072 | 27,817 | SH | DFND | 4 | 27,817 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 22,623 | 303,824 | SH | DFND | 17 | 270,329 | 0 | 33,495 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,369 | 31,813 | SH | DFND | 20 | 31,813 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 209,969 | 2,820,970 | SH | DFND | 21 | 2,032,604 | 0 | 788,366 | |
ALTRIA GROUP INC | COM | 02209S103 | 396 | 5,322 | SH | DFND | 25 | 5,322 | 0 | 0 | |
ALTRIA GROUP INC | CALL | 02209S903 | 30,384 | 408,000 | SH | Call | DFND | 4 | 408,000 | 0 | 0 |
ALTRIA GROUP INC | PUT | 02209S953 | 131,373 | 1,764,100 | SH | Put | DFND | 4 | 1,764,100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 838,418 | 866,067 | SH | DFND | 17 | 722,718 | 0 | 143,349 | |
AMAZON COM INC | COM | 023135106 | 2,813 | 2,906 | SH | DFND | 20 | 2,906 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 344,516 | 354,128 | SH | DFND | 21 | 269,568 | 0 | 84,560 | |
AMAZON COM INC | COM | 023135106 | 316 | 326 | SH | DFND | 25 | 326 | 0 | 0 | |
AMAZON COM INC | CALL | 023135906 | 70,277 | 72,600 | SH | Call | DFND | 4 | 72,600 | 0 | 0 |
AMAZON COM INC | PUT | 023135956 | 615,938 | 636,300 | SH | Put | DFND | 4 | 636,300 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,057 | 60,899 | SH | DFND | 17 | 0 | 0 | 60,899 | |
AMBER RD INC | COM | 02318Y108 | 3,728 | 434,964 | SH | DFND | 17 | 377,018 | 0 | 57,946 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 26,251 | 4,797,646 | SH | DFND | 21 | 4,797,646 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 700 | 128,000 | SH | DFND | 24 | 128,000 | 0 | 0 | |
AMERCO | COM | 023586100 | 3,724 | 10,173 | SH | DFND | 17 | 0 | 0 | 10,173 | |
AMERCO | COM | 023586100 | 8,755 | 24,615 | SH | DFND | 21 | 9,292 | 0 | 15,323 | |
AMEREN CORP | COM | 023608102 | 17,892 | 327,276 | SH | DFND | 17 | 196,034 | 0 | 131,242 | |
AMEREN CORP | COM | 023608102 | 106 | 1,930 | SH | DFND | 20 | 1,930 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 36,502 | 667,553 | SH | DFND | 21 | 383,091 | 0 | 284,462 | |
AMEREN CORP | COM | 023608102 | 77 | 1,414 | SH | DFND | 25 | 1,414 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 91 | 15,315 | SH | DFND | 17 | 15,315 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,450 | 28,809 | SH | DFND | 4 | 28,809 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 414 | 8,225 | SH | DFND | 17 | 8,225 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 17,320 | 346,564 | SH | DFND | 21 | 273,896 | 0 | 72,668 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 21 | 424 | SH | DFND | 25 | 424 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | CALL | 02376R902 | 3,356 | 66,700 | SH | Call | DFND | 4 | 66,700 | 0 | 0 |
AMERICAN AIRLS GROUP INC | PUT | 02376R952 | 27,565 | 547,800 | SH | Put | DFND | 4 | 547,800 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 50 | 3,195 | SH | DFND | 17 | 3,195 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 223 | 15,474 | SH | DFND | 21 | 15,474 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,467 | 52,148 | SH | DFND | 17 | 1,590 | 0 | 50,558 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 70,482 | 1,014,564 | SH | DFND | 3 | 1,014,564 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 3,084 | 44,400 | SH | DFND | 4 | 44,400 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 27,369 | 393,541 | SH | DFND | 17 | 279,366 | 0 | 114,175 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 32,224 | 463,452 | SH | DFND | 21 | 376,000 | 0 | 87,452 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 327 | 4,712 | SH | DFND | 25 | 4,712 | 0 | 0 | |
AMERICAN ELEC PWR INC | CALL | 025537901 | 1,855 | 26,700 | SH | Call | DFND | 4 | 26,700 | 0 | 0 |
AMERICAN ELEC PWR INC | PUT | 025537951 | 39,063 | 562,300 | SH | Put | DFND | 4 | 562,300 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 85 | 7,063 | SH | DFND | 17 | 7,063 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 260 | 21,583 | SH | DFND | 20 | 21,583 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 8,439 | 705,537 | SH | DFND | 21 | 422,210 | 0 | 283,327 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 24 | 1,955 | SH | DFND | 25 | 1,955 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 741 | 28,213 | SH | DFND | 17 | 28,213 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 334 | 12,717 | SH | DFND | 20 | 12,717 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 3,218 | 122,447 | SH | DFND | 21 | 110,010 | 0 | 12,437 | |
AMERICAN EXPRESS CO | COM | 025816109 | 71,775 | 852,024 | SH | DFND | 3 | 852,024 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 24,985 | 298,677 | SH | DFND | 17 | 298,677 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 756 | 8,975 | SH | DFND | 20 | 8,975 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 160,591 | 1,912,273 | SH | DFND | 21 | 1,564,624 | 0 | 347,649 | |
AMERICAN EXPRESS CO | CALL | 025816909 | 10,530 | 125,000 | SH | Call | DFND | 4 | 125,000 | 0 | 0 |
AMERICAN EXPRESS CO | PUT | 025816959 | 61,150 | 725,900 | SH | Put | DFND | 4 | 725,900 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 49,610 | 499,250 | SH | DFND | 3 | 499,250 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 11,179 | 112,481 | SH | DFND | 17 | 38,519 | 0 | 73,962 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 867 | 8,726 | SH | DFND | 20 | 8,726 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 39,670 | 397,087 | SH | DFND | 21 | 260,765 | 0 | 136,322 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 29 | 290 | SH | DFND | 25 | 290 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,547 | 184,698 | SH | DFND | 4 | 184,698 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 227 | 3,631 | SH | DFND | 17 | 3,631 | 0 | 0 | |
AMERICAN INTL GROUP INC | CALL | 026874904 | 5,464 | 87,400 | SH | Call | DFND | 4 | 87,400 | 0 | 0 |
AMERICAN INTL GROUP INC | PUT | 026874954 | 47,672 | 762,500 | SH | Put | DFND | 4 | 762,500 | 0 | 0 |
AMERICAN NATL INS CO | COM | 028591105 | 793 | 6,798 | SH | DFND | 21 | 5,723 | 0 | 1,075 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 1,834 | 82,767 | SH | DFND | 17 | 78,534 | 0 | 4,233 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 344 | 15,507 | SH | DFND | 20 | 15,507 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 14,554 | 636,608 | SH | DFND | 21 | 628,719 | 0 | 7,889 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 31 | 1,386 | SH | DFND | 25 | 1,386 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 3,298 | 86,112 | SH | DFND | 17 | 49,678 | 0 | 36,434 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 3,402 | 89,215 | SH | DFND | 21 | 88,631 | 0 | 584 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 26 | 679 | SH | DFND | 25 | 679 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 1,508 | 1,500,000 | PRN | DFND | 4 | 1,500,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,595 | 57,400 | SH | DFND | 3 | 57,400 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 21,186 | 160,114 | SH | DFND | 4 | 160,114 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 812 | 6,138 | SH | DFND | 17 | 6,138 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,275 | 17,131 | SH | DFND | 21 | 17,131 | 0 | 0 | |
AMERICAN TOWER CORP NEW | DEP PFD CONV SE | 03027X407 | 94,820 | 782,150 | SH | DFND | 17 | 742,895 | 0 | 39,255 | |
AMERICAN TOWER CORP NEW | CALL | 03027X900 | 10,546 | 79,700 | SH | Call | DFND | 4 | 79,700 | 0 | 0 |
AMERICAN TOWER CORP NEW | PUT | 03027X950 | 71,479 | 540,200 | SH | Put | DFND | 4 | 540,200 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 3,261 | 189,024 | SH | DFND | 17 | 182,461 | 0 | 6,563 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 48,109 | 617,176 | SH | DFND | 17 | 617,176 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 642 | 8,225 | SH | DFND | 21 | 5,545 | 0 | 2,680 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 12,965 | 166,000 | SH | DFND | 24 | 166,000 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 12,171 | 213,718 | SH | DFND | 17 | 152,425 | 0 | 61,293 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9,091 | 96,168 | SH | DFND | 17 | 92,991 | 0 | 3,177 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 971 | 10,270 | SH | DFND | 20 | 10,270 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 53,913 | 565,712 | SH | DFND | 21 | 483,750 | 0 | 81,962 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 78 | 827 | SH | DFND | 25 | 827 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 70,179 | 551,334 | SH | DFND | 3 | 551,334 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,709 | 21,286 | SH | DFND | 4 | 21,286 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 16,631 | 129,911 | SH | DFND | 17 | 129,911 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 10,780 | 84,537 | SH | DFND | 21 | 74,112 | 0 | 10,425 | |
AMERIPRISE FINL INC | CALL | 03076C906 | 2,584 | 20,300 | SH | Call | DFND | 4 | 20,300 | 0 | 0 |
AMERIPRISE FINL INC | PUT | 03076C956 | 23,141 | 181,800 | SH | Put | DFND | 4 | 181,800 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 15,805 | 327,901 | SH | DFND | 17 | 267,895 | 0 | 60,006 | |
AMERIS BANCORP | COM | 03076K108 | 211 | 4,380 | SH | DFND | 21 | 4,380 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 35,463 | 785,100 | SH | DFND | 3 | 785,100 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 10,699 | 176,631 | SH | DFND | 17 | 145,336 | 0 | 31,295 | |
AMETEK INC NEW | COM | 031100100 | 128,856 | 2,137,515 | SH | DFND | 21 | 1,911,482 | 0 | 226,033 | |
AMETEK INC NEW | COM | 031100100 | 7,630 | 127,172 | SH | DFND | 24 | 127,172 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 7,850 | 45,577 | SH | DFND | 4 | 45,577 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 247,610 | 1,437,359 | SH | DFND | 17 | 1,301,782 | 0 | 135,577 | |
AMGEN INC | COM | 031162100 | 1,477 | 8,574 | SH | DFND | 20 | 8,574 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 195,318 | 1,132,584 | SH | DFND | 21 | 798,350 | 0 | 334,234 | |
AMGEN INC | COM | 031162100 | 16,396 | 95,000 | SH | DFND | 24 | 95,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 422 | 2,450 | SH | DFND | 25 | 2,450 | 0 | 0 | |
AMGEN INC | CALL | 031162900 | 23,044 | 133,800 | SH | Call | DFND | 4 | 133,800 | 0 | 0 |
AMGEN INC | PUT | 031162950 | 150,787 | 875,500 | SH | Put | DFND | 4 | 875,500 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 3,474 | 354,172 | SH | DFND | 21 | 354,172 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 71,094 | 963,068 | SH | DFND | 17 | 963,068 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 75,422 | 1,021,891 | SH | DFND | 21 | 782,533 | 0 | 239,358 | |
AMPHENOL CORP NEW | CALL | 032095901 | 7,367 | 99,800 | SH | Call | DFND | 4 | 99,800 | 0 | 0 |
AMPHENOL CORP NEW | PUT | 032095951 | 25,342 | 343,300 | SH | Put | DFND | 4 | 343,300 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,460 | 81,753 | SH | DFND | 17 | 81,753 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 854 | 56,394 | SH | DFND | 17 | 53,886 | 0 | 2,508 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 7,395 | 485,120 | SH | DFND | 21 | 470,937 | 0 | 14,183 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 10 | 650 | SH | DFND | 25 | 650 | 0 | 0 | |
AMTRUST FINL SVCS INC | NOTE 2.750%12/1 | 032359AG6 | 26,489 | 35,115,000 | PRN | DFND | 17 | 35,115,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 47,414 | 1,045,737 | SH | DFND | 4 | 1,045,737 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 104 | 2,304 | SH | DFND | 17 | 2,304 | 0 | 0 | |
ANADARKO PETE CORP | UNIT 99/99/9999 | 032511404 | 11,465 | 279,500 | SH | DFND | 17 | 279,500 | 0 | 0 | |
ANADARKO PETE CORP | CALL | 032511907 | 3,224 | 71,100 | SH | Call | DFND | 4 | 71,100 | 0 | 0 |
ANADARKO PETE CORP | PUT | 032511957 | 40,412 | 891,300 | SH | Put | DFND | 4 | 891,300 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 5,105 | 65,620 | SH | DFND | 4 | 65,620 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 124 | 1,595 | SH | DFND | 17 | 1,595 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 534 | 6,870 | SH | DFND | 20 | 6,870 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 11,621 | 149,442 | SH | DFND | 21 | 81,299 | 0 | 68,143 | |
ANALOG DEVICES INC | CALL | 032654905 | 2,365 | 30,400 | SH | Call | DFND | 4 | 30,400 | 0 | 0 |
ANALOG DEVICES INC | PUT | 032654955 | 30,249 | 388,800 | SH | Put | DFND | 4 | 388,800 | 0 | 0 |
ANGIES LIST INC | COM | 034754101 | 460 | 35,935 | SH | DFND | 17 | 0 | 0 | 35,935 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 13,778 | 1,417,470 | SH | DFND | 21 | 1,417,470 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 282 | 5,708 | SH | DFND | 17 | 5,708 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 521 | 10,562 | SH | DFND | 21 | 10,562 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 230 | 2,940 | SH | DFND | 17 | 0 | 0 | 2,940 | |
ANNALY CAP MGMT INC | COM | 035710409 | 12,620 | 1,047,335 | SH | DFND | 17 | 403,288 | 0 | 644,047 | |
ANNALY CAP MGMT INC | COM | 035710409 | 45,189 | 3,757,678 | SH | DFND | 21 | 2,278,420 | 0 | 1,479,258 | |
ANTARES PHARMA INC | COM | 036642106 | 2,492 | 773,838 | SH | DFND | 17 | 748,565 | 0 | 25,273 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 930 | 28,028 | SH | DFND | 4 | 28,028 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 116 | 3,500 | SH | DFND | 17 | 3,500 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 4,322 | 200,000 | SH | DFND | 4 | 200,000 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 2,316 | 107,190 | SH | DFND | 17 | 107,190 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 11,020 | 58,575 | SH | DFND | 3 | 58,575 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 32,736 | 174,081 | SH | DFND | 17 | 93,144 | 0 | 80,937 | |
ANTHEM INC | COM | 036752103 | 923 | 4,908 | SH | DFND | 20 | 4,908 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 124,865 | 665,344 | SH | DFND | 21 | 501,579 | 0 | 163,765 | |
ANTHEM INC | COM | 036752103 | 283 | 1,502 | SH | DFND | 25 | 1,502 | 0 | 0 | |
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 161,889 | 3,064,920 | SH | DFND | 17 | 3,064,920 | 0 | 0 | |
ANTHEM INC | CALL | 036752903 | 7,958 | 42,300 | SH | Call | DFND | 4 | 42,300 | 0 | 0 |
ANTHEM INC | PUT | 036752953 | 81,799 | 434,800 | SH | Put | DFND | 4 | 434,800 | 0 | 0 |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 377 | 62,647 | SH | DFND | 17 | 62,647 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 274 | 45,673 | SH | DFND | 21 | 8,780 | 0 | 36,893 | |
APACHE CORP | COM | 037411105 | 60,363 | 1,259,405 | SH | DFND | 3 | 1,259,405 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 8,262 | 172,378 | SH | DFND | 4 | 172,378 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 14,940 | 314,833 | SH | DFND | 17 | 314,833 | 0 | 0 | |
APACHE CORP | CALL | 037411905 | 4,151 | 86,600 | SH | Call | DFND | 4 | 86,600 | 0 | 0 |
APACHE CORP | PUT | 037411955 | 19,584 | 408,600 | SH | Put | DFND | 4 | 408,600 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 268 | 4,784 | SH | DFND | 21 | 3,298 | 0 | 1,486 | |
APOLLO INVT CORP | COM | 03761U106 | 1,860 | 291,093 | SH | DFND | 17 | 906 | 0 | 290,187 | |
APOLLO INVT CORP | COM | 03761U106 | 1,853 | 292,193 | SH | DFND | 21 | 292,193 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 5,707 | 307,666 | SH | DFND | 17 | 49,790 | 0 | 257,876 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 11,562 | 624,093 | SH | DFND | 21 | 334,213 | 0 | 289,880 | |
APPLE INC | COM | 037833100 | 68,666 | 476,778 | SH | DFND | 3 | 476,778 | 0 | 0 | |
APPLE INC | COM | 037833100 | 23,880 | 165,809 | SH | DFND | 4 | 165,809 | 0 | 0 | |
APPLE INC | COM | 037833100 | 881,828 | 6,123,488 | SH | DFND | 17 | 5,107,525 | 0 | 1,015,963 | |
APPLE INC | COM | 037833100 | 7,269 | 50,471 | SH | DFND | 20 | 50,471 | 0 | 0 | |
APPLE INC | COM | 037833100 | 787,154 | 5,467,617 | SH | DFND | 21 | 4,001,917 | 0 | 1,465,700 | |
APPLE INC | COM | 037833100 | 80 | 554 | SH | DFND | 24 | 554 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,456 | 10,113 | SH | DFND | 25 | 10,113 | 0 | 0 | |
APPLE INC | CALL | 037833900 | 154,044 | 1,069,600 | SH | Call | DFND | 4 | 1,069,600 | 0 | 0 |
APPLE INC | CALL | 037833900 | 31,684 | 220,000 | SH | Call | DFND | 17 | 220,000 | 0 | 0 |
APPLE INC | PUT | 037833950 | 1,270,328 | 8,820,500 | SH | Put | DFND | 4 | 8,820,500 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,421 | 129,376 | SH | DFND | 17 | 13,922 | 0 | 115,454 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 160 | 8,490 | SH | DFND | 21 | 0 | 0 | 8,490 | |
APPLIED MATLS INC | COM | 038222105 | 234,326 | 5,671,772 | SH | DFND | 17 | 4,364,071 | 0 | 1,307,701 | |
APPLIED MATLS INC | COM | 038222105 | 1,275 | 30,861 | SH | DFND | 20 | 30,861 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 117,522 | 2,838,097 | SH | DFND | 21 | 2,085,537 | 0 | 752,560 | |
APPLIED MATLS INC | COM | 038222105 | 226 | 5,462 | SH | DFND | 25 | 5,462 | 0 | 0 | |
APPLIED MATLS INC | CALL | 038222905 | 9,142 | 221,300 | SH | Call | DFND | 4 | 221,300 | 0 | 0 |
APPLIED MATLS INC | PUT | 038222955 | 35,642 | 862,800 | SH | Put | DFND | 4 | 862,800 | 0 | 0 |
APPROACH RESOURCES INC | COM | 03834A103 | 625 | 185,505 | SH | DFND | 17 | 0 | 0 | 185,505 | |
ARAMARK | COM | 03852U106 | 7,274 | 177,500 | SH | DFND | 3 | 177,500 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 9,434 | 230,205 | SH | DFND | 17 | 183,515 | 0 | 46,690 | |
ARCH COAL INC | CL A | 039380407 | 511 | 7,486 | SH | DFND | 17 | 7,486 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 21,690 | 954,262 | SH | DFND | 17 | 954,262 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,708 | 186,265 | SH | DFND | 3 | 186,265 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,645 | 112,253 | SH | DFND | 4 | 112,253 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 45,374 | 1,096,652 | SH | DFND | 17 | 1,096,652 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 639 | 15,441 | SH | DFND | 20 | 15,441 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 59,535 | 1,449,251 | SH | DFND | 21 | 1,096,869 | 0 | 352,382 | |
ARCHER DANIELS MIDLAND CO | CALL | 039483902 | 5,901 | 142,600 | SH | Call | DFND | 4 | 142,600 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | PUT | 039483952 | 18,778 | 453,800 | SH | Put | DFND | 4 | 453,800 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 41 | 1,813 | SH | DFND | 17 | 1,813 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 223 | 9,864 | SH | DFND | 21 | 9,864 | 0 | 0 | |
ARCONIC INC | PFD CONV B SER 1 | 03965L308 | 49,126 | 1,372,235 | SH | DFND | 17 | 1,372,235 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 4,241 | 70,688 | SH | DFND | 17 | 68,417 | 0 | 2,271 | |
ARGAN INC | COM | 04010E109 | 795 | 13,247 | SH | DFND | 21 | 11,266 | 0 | 1,981 | |
ARES CAP CORP | COM | 04010L103 | 3,353 | 204,700 | SH | DFND | 3 | 204,700 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,834 | 140,083 | SH | DFND | 17 | 140,083 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 242 | 18,451 | SH | DFND | 20 | 18,451 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,317 | 100,561 | SH | DFND | 21 | 93,342 | 0 | 7,219 | |
ARISTA NETWORKS INC | COM | 040413106 | 44,072 | 294,225 | SH | DFND | 17 | 294,225 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 1,155 | 84,457 | SH | DFND | 17 | 0 | 0 | 84,457 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 70 | 5,087 | SH | DFND | 21 | 2,832 | 0 | 2,255 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 20 | 1,469 | SH | DFND | 25 | 1,469 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 326 | 25,149 | SH | DFND | 17 | 25,149 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 135 | 10,449 | SH | DFND | 20 | 10,449 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,521 | 117,493 | SH | DFND | 21 | 105,855 | 0 | 11,638 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 3,229 | 129,161 | SH | DFND | 17 | 40,902 | 0 | 88,259 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 3,191 | 127,656 | SH | DFND | 21 | 127,656 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 200 | 10,945 | SH | DFND | 21 | 10,945 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 15,460 | 197,143 | SH | DFND | 17 | 116,900 | 0 | 80,243 | |
ARROW ELECTRS INC | COM | 042735100 | 43,267 | 551,857 | SH | DFND | 21 | 381,181 | 0 | 170,676 | |
ARROW ELECTRS INC | COM | 042735100 | 180 | 2,299 | SH | DFND | 25 | 2,299 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,247 | 40,603 | SH | DFND | 21 | 30,615 | 0 | 9,988 | |
ASCENT CAP GROUP INC | NOTE 4.000% 7/1 | 043632AA6 | 19,059 | 23,730,000 | PRN | DFND | 17 | 23,730,000 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 174 | 28,265 | SH | DFND | 21 | 28,265 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 360 | 5,456 | SH | DFND | 21 | 5,456 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,661 | 48,160 | SH | DFND | 17 | 32,870 | 0 | 15,290 | |
ASSOCIATED BANC CORP | COM | 045487105 | 203 | 8,066 | SH | DFND | 21 | 8,066 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 24 | 229 | SH | DFND | 17 | 229 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 7,292 | 69,992 | SH | DFND | 21 | 69,992 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,248 | 124,623 | SH | DFND | 17 | 67,793 | 0 | 56,830 | |
ASURE SOFTWARE INC | COM | 04649U102 | 866 | 59,270 | SH | DFND | 17 | 53,189 | 0 | 6,081 | |
ATHENAHEALTH INC | COM | 04685W103 | 60,474 | 430,265 | SH | DFND | 17 | 430,265 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 1,049 | 55,213 | SH | DFND | 17 | 49,580 | 0 | 5,633 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 548 | 10,500 | SH | DFND | 17 | 0 | 0 | 10,500 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 81 | 1,591 | SH | DFND | 21 | 0 | 0 | 1,591 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 62 | 1,192 | SH | DFND | 25 | 1,192 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 5,262 | 5,000,000 | PRN | DFND | 17 | 5,000,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 27,445 | 25,150,000 | PRN | DFND | 17 | 19,785,000 | 0 | 5,365,000 | |
ATMOS ENERGY CORP | COM | 049560105 | 5,794 | 69,848 | SH | DFND | 17 | 11,748 | 0 | 58,100 | |
ATMOS ENERGY CORP | COM | 049560105 | 11,150 | 134,706 | SH | DFND | 21 | 134,274 | 0 | 432 | |
ATRICURE INC | COM | 04963C209 | 3,746 | 154,494 | SH | DFND | 17 | 149,118 | 0 | 5,376 | |
ATWOOD OCEANICS INC | COM | 050095108 | 4 | 489 | SH | DFND | 17 | 489 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 98 | 11,967 | SH | DFND | 21 | 11,967 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,273 | 12,629 | SH | DFND | 4 | 12,629 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,807 | 17,922 | SH | DFND | 17 | 17,922 | 0 | 0 | |
AUTODESK INC | CALL | 052769906 | 1,240 | 12,300 | SH | Call | DFND | 4 | 12,300 | 0 | 0 |
AUTODESK INC | PUT | 052769956 | 6,836 | 67,800 | SH | Put | DFND | 4 | 67,800 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,523 | 53,903 | SH | DFND | 4 | 53,903 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,064 | 68,947 | SH | DFND | 17 | 62,762 | 0 | 6,185 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 39,012 | 383,534 | SH | DFND | 21 | 383,534 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | CALL | 053015903 | 3,668 | 35,800 | SH | Call | DFND | 4 | 35,800 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | PUT | 053015953 | 46,619 | 455,000 | SH | Put | DFND | 4 | 455,000 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 8,488 | 14,880 | SH | DFND | 4 | 14,880 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 609 | 1,067 | SH | DFND | 17 | 1,067 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,017 | 3,543 | SH | DFND | 21 | 3,474 | 0 | 69 | |
AUTOZONE INC | PUT | 053332952 | 16,943 | 29,700 | SH | Put | DFND | 4 | 29,700 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 15,248 | 79,347 | SH | DFND | 4 | 79,347 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 354 | 1,840 | SH | DFND | 17 | 1,840 | 0 | 0 | |
AVALONBAY CMNTYS INC | CALL | 053484901 | 1,960 | 10,200 | SH | Call | DFND | 4 | 10,200 | 0 | 0 |
AVALONBAY CMNTYS INC | PUT | 053484951 | 48,254 | 251,100 | SH | Put | DFND | 4 | 251,100 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 634 | 14,364 | SH | DFND | 17 | 14,364 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 7,465 | 168,653 | SH | DFND | 21 | 167,893 | 0 | 760 | |
AVERY DENNISON CORP | COM | 053611109 | 4,159 | 47,062 | SH | DFND | 17 | 23,162 | 0 | 23,900 | |
AVERY DENNISON CORP | COM | 053611109 | 26,219 | 297,257 | SH | DFND | 21 | 239,891 | 0 | 57,366 | |
AVID TECHNOLOGY INC | NOTE 2.000% 6/1 | 05367PAB6 | 20,463 | 27,700,000 | PRN | DFND | 17 | 27,700,000 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 3,230 | 76,078 | SH | DFND | 17 | 3,755 | 0 | 72,323 | |
AVISTA CORP | COM | 05379B107 | 6,895 | 162,251 | SH | DFND | 21 | 99,617 | 0 | 62,634 | |
AVNET INC | COM | 053807103 | 9,194 | 235,881 | SH | DFND | 21 | 235,881 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 4,313 | 257,505 | SH | DFND | 17 | 248,698 | 0 | 8,807 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 723 | 125,670 | SH | DFND | 17 | 125,670 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 7,911 | 174,210 | SH | DFND | 3 | 174,210 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 5,809 | 127,922 | SH | DFND | 4 | 127,922 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 766 | 16,799 | SH | DFND | 17 | 16,799 | 0 | 0 | |
BB&T CORP | CALL | 054937907 | 4,704 | 103,600 | SH | Call | DFND | 4 | 103,600 | 0 | 0 |
BB&T CORP | PUT | 054937957 | 29,049 | 639,700 | SH | Put | DFND | 4 | 639,700 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 5,388 | 151,572 | SH | DFND | 21 | 0 | 0 | 151,572 | |
BCE INC | COM NEW | 05534B760 | 6,568 | 146,065 | SH | DFND | 17 | 135,936 | 0 | 10,129 | |
BCE INC | COM NEW | 05534B760 | 29,888 | 663,402 | SH | DFND | 21 | 382,582 | 0 | 280,820 | |
BCE INC | COM NEW | 05534B760 | 63 | 1,398 | SH | DFND | 25 | 1,398 | 0 | 0 | |
BCE INC | PUT | 05534B950 | 899 | 20,000 | SH | DFND | 21 | 20,000 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 1,251 | 99,010 | SH | DFND | 17 | 89,556 | 0 | 9,454 | |
BGC PARTNERS INC | CL A | 05541T101 | 7,850 | 623,054 | SH | DFND | 21 | 549,887 | 0 | 73,167 | |
BOFI HLDG INC | COM | 05566U108 | 4,349 | 181,953 | SH | DFND | 21 | 181,953 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 3,226 | 66,177 | SH | DFND | 17 | 49,732 | 0 | 16,445 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 181 | 3,703 | SH | DFND | 20 | 3,703 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,571 | 32,223 | SH | DFND | 21 | 28,697 | 0 | 3,526 | |
BADGER METER INC | COM | 056525108 | 6,145 | 154,209 | SH | DFND | 17 | 154,209 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 81 | 2,037 | SH | DFND | 21 | 2,037 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 39 | 218 | SH | DFND | 218 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 116,205 | 649,697 | SH | DFND | 17 | 580,857 | 0 | 68,840 | |
BAIDU INC | SPON ADR REP A | 056752108 | 34,985 | 195,486 | SH | DFND | 20 | 175,221 | 0 | 20,265 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,855 | 10,364 | SH | DFND | 21 | 10,364 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 5,802 | 32,300 | SH | DFND | 24 | 32,300 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 3,252 | 59,660 | SH | DFND | 3 | 59,660 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 7,337 | 134,592 | SH | DFND | 4 | 134,592 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 29,636 | 544,573 | SH | DFND | 17 | 544,573 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 10,324 | 192,908 | SH | DFND | 21 | 192,908 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,422 | 33,678 | SH | DFND | 17 | 1,442 | 0 | 32,236 | |
BANCFIRST CORP | COM | 05945F103 | 45 | 463 | SH | DFND | 17 | 463 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 961 | 9,868 | SH | DFND | 21 | 0 | 0 | 9,868 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 365 | 42,897 | SH | DFND | 17 | 42,897 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,938 | 227,974 | SH | DFND | 21 | 227,974 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 1,777 | 236,046 | SH | DFND | 17 | 116,997 | 0 | 119,049 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 120 | 15,881 | SH | DFND | 20 | 15,881 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 325 | 43,203 | SH | DFND | 21 | 43,203 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 17,017 | 381,980 | SH | DFND | 3 | 381,980 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 4,038 | 90,469 | SH | DFND | 17 | 90,469 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 3,729 | 173,430 | SH | DFND | 17 | 44,714 | 0 | 128,716 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 145 | 6,741 | SH | DFND | 20 | 6,741 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 4,696 | 218,155 | SH | DFND | 21 | 207,523 | 0 | 10,632 | |
BANK AMER CORP | COM | 060505104 | 11,330 | 467,020 | SH | DFND | 3 | 467,020 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 76,370 | 3,148,000 | SH | DFND | 4 | 3,148,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 252,718 | 10,415,109 | SH | DFND | 17 | 10,345,032 | 0 | 70,077 | |
BANK AMER CORP | COM | 060505104 | 3,343 | 137,812 | SH | DFND | 20 | 137,812 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 333,113 | 13,707,109 | SH | DFND | 21 | 9,919,041 | 0 | 3,788,068 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 119,473 | 94,670 | SH | DFND | 17 | 87,015 | 0 | 7,655 | |
BANK AMER CORP | CALL | 060505904 | 42,579 | 1,755,100 | SH | Call | DFND | 4 | 1,755,100 | 0 | 0 |
BANK AMER CORP | PUT | 060505954 | 162,025 | 6,678,700 | SH | Put | DFND | 4 | 6,678,700 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 6,849 | 93,408 | SH | DFND | 17 | 38,615 | 0 | 54,793 | |
BANK MONTREAL QUE | COM | 063671101 | 1,014 | 13,836 | SH | DFND | 20 | 13,836 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 79,914 | 1,087,154 | SH | DFND | 21 | 743,825 | 0 | 343,329 | |
BANK MONTREAL QUE | COM | 063671101 | 222 | 3,029 | SH | DFND | 25 | 3,029 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 11,703 | 229,380 | SH | DFND | 3 | 229,380 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,881 | 76,072 | SH | DFND | 4 | 76,072 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 19,608 | 384,347 | SH | DFND | 17 | 382,629 | 0 | 1,718 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 881 | 17,271 | SH | DFND | 20 | 17,271 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 51,401 | 1,005,582 | SH | DFND | 21 | 552,517 | 0 | 453,065 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 23 | 445 | SH | DFND | 25 | 445 | 0 | 0 | |
BANK NEW YORK MELLON CORP | CALL | 064058900 | 3,684 | 72,200 | SH | Call | DFND | 4 | 72,200 | 0 | 0 |
BANK NEW YORK MELLON CORP | PUT | 064058950 | 51,841 | 1,016,100 | SH | Put | DFND | 4 | 1,016,100 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 13,329 | 221,898 | SH | DFND | 17 | 211,098 | 0 | 10,800 | |
BANK N S HALIFAX | COM | 064149107 | 1,285 | 21,389 | SH | DFND | 20 | 21,389 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 14,820 | 246,171 | SH | DFND | 21 | 173,770 | 0 | 72,401 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 2,895 | 131,100 | SH | DFND | 20 | 131,100 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 197 | 9,000 | SH | DFND | 24 | 9,000 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 1,187 | 3,754 | SH | DFND | 17 | 2,549 | 0 | 1,205 | |
BARD C R INC | COM | 067383109 | 1,113 | 3,521 | SH | DFND | 20 | 3,521 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 57,733 | 182,921 | SH | DFND | 21 | 135,521 | 0 | 47,400 | |
BARD C R INC | CALL | 067383909 | 474 | 1,500 | SH | Call | DFND | 4 | 1,500 | 0 | 0 |
BARD C R INC | PUT | 067383959 | 885 | 2,800 | SH | Put | DFND | 4 | 2,800 | 0 | 0 |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 14,695 | 648,200 | SH | DFND | 20 | 648,200 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 16,322 | 720,000 | SH | DFND | 25 | 720,000 | 0 | 0 | |
BARCLAYS PLC | NOTE 8.250%12/3 | 06738EAA3 | 298,021 | 280,490,000 | PRN | DFND | 4 | 280,490,000 | 0 | 0 | |
BARCLAYS PLC | NOTE 6.625%12/3 | 06738EAB1 | 204 | 200,000 | PRN | DFND | 4 | 200,000 | 0 | 0 | |
BARCLAYS BK PLC | NOTE 7.750% 4/1 | 06739FHK0 | 458,410 | 439,195,000 | PRN | DFND | 4 | 438,495,000 | 0 | 700,000 | |
BARCLAYS BK PLC | NOTE 7.750% 4/1 | 06739FHK0 | 209 | 200,000 | PRN | DFND | 21 | 200,000 | 0 | 0 | |
BARCLAYS BK PLC | PUT | 06740Q952 | 13,823 | 1,083,300 | SH | Put | DFND | 17 | 1,083,300 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 32,296 | 551,781 | SH | DFND | 3 | 551,781 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 1,408 | 24,191 | SH | DFND | 17 | 24,191 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 17,410 | 1,095,994 | SH | DFND | 21 | 1,095,994 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 1,528 | 66,261 | SH | DFND | 17 | 0 | 0 | 66,261 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 322 | 5,629 | SH | DFND | 17 | 5,629 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 53 | 917 | SH | DFND | 21 | 0 | 0 | 917 | |
BARRETT BILL CORP | COM | 06846N104 | 2,205 | 718,297 | SH | DFND | 17 | 214,584 | 0 | 503,713 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 565 | 14,887 | SH | DFND | 17 | 3,191 | 0 | 11,696 | |
BAXTER INTL INC | COM | 071813109 | 1,120 | 18,504 | SH | DFND | 4 | 18,504 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 182,279 | 3,010,878 | SH | DFND | 17 | 2,767,884 | 0 | 242,994 | |
BAXTER INTL INC | COM | 071813109 | 1,151 | 19,005 | SH | DFND | 20 | 19,005 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 112,476 | 1,865,452 | SH | DFND | 21 | 1,209,296 | 0 | 656,156 | |
BAXTER INTL INC | COM | 071813109 | 90 | 1,484 | SH | DFND | 25 | 1,484 | 0 | 0 | |
BAXTER INTL INC | CALL | 071813909 | 1,568 | 25,900 | SH | Call | DFND | 4 | 25,900 | 0 | 0 |
BAXTER INTL INC | PUT | 071813959 | 26,002 | 429,500 | SH | Put | DFND | 4 | 429,500 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 602 | 43,845 | SH | DFND | 17 | 1,135 | 0 | 42,710 | |
BECTON DICKINSON & CO | COM | 075887109 | 6,799 | 34,845 | SH | DFND | 17 | 31,933 | 0 | 2,912 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,058 | 5,423 | SH | DFND | 20 | 5,423 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 46,888 | 241,748 | SH | DFND | 21 | 144,907 | 0 | 96,841 | |
BECTON DICKINSON & CO | COM | 075887109 | 148 | 758 | SH | DFND | 25 | 758 | 0 | 0 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 176,392 | 3,220,000 | SH | DFND | 17 | 3,041,095 | 0 | 178,905 | |
BECTON DICKINSON & CO | CALL | 075887909 | 6,322 | 32,400 | SH | Call | DFND | 4 | 32,400 | 0 | 0 |
BECTON DICKINSON & CO | PUT | 075887959 | 73,147 | 374,900 | SH | Put | DFND | 4 | 374,900 | 0 | 0 |
BECTON DICKINSON & CO | PUT | 075887959 | 8,390 | 43,000 | SH | DFND | 21 | 43,000 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 36,651 | 485,900 | SH | DFND | 3 | 485,900 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 7,089 | 93,976 | SH | DFND | 17 | 74,586 | 0 | 19,390 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 240 | 20,582 | SH | DFND | 17 | 18,516 | 0 | 2,066 | |
BEMIS INC | COM | 081437105 | 8 | 163 | SH | DFND | 17 | 163 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 1,313 | 27,967 | SH | DFND | 21 | 27,967 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 129 | 4,002 | SH | DFND | 17 | 4,002 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 4,933 | 151,219 | SH | DFND | 21 | 102,809 | 0 | 48,410 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,550 | 80,000 | SH | DFND | 4 | 80,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,313 | 96,313 | SH | DFND | 17 | 82,836 | 0 | 13,477 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 106,318 | 627,899 | SH | DFND | 21 | 556,961 | 0 | 70,938 | |
BERKSHIRE HATHAWAY INC DEL | CALL | 084670902 | 78,706 | 464,700 | SH | Call | DFND | 4 | 464,700 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | PUT | 084670952 | 253,344 | 1,495,800 | SH | Put | DFND | 4 | 1,495,800 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 28,767 | 818,394 | SH | DFND | 3 | 818,394 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 16 | 450 | SH | DFND | 17 | 450 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 140 | 3,987 | SH | DFND | 20 | 3,987 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2,791 | 79,362 | SH | DFND | 21 | 44,066 | 0 | 35,296 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 26,415 | 463,344 | SH | DFND | 17 | 368,941 | 0 | 94,403 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 12,135 | 214,507 | SH | DFND | 21 | 208,326 | 0 | 6,181 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 735 | 13,000 | SH | DFND | 24 | 13,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 3,566 | 62,200 | SH | DFND | 3 | 62,200 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 17,186 | 299,851 | SH | DFND | 17 | 286,942 | 0 | 12,909 | |
BEST BUY INC | COM | 086516101 | 862 | 15,028 | SH | DFND | 20 | 15,028 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 90,566 | 1,581,136 | SH | DFND | 21 | 898,192 | 0 | 682,944 | |
BEST BUY INC | COM | 086516101 | 286 | 4,989 | SH | DFND | 25 | 4,989 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1,179 | 90,309 | SH | DFND | 17 | 90,309 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 5,674 | 439,459 | SH | DFND | 21 | 198,957 | 0 | 240,502 | |
BIG LOTS INC | COM | 089302103 | 5,646 | 116,903 | SH | DFND | 17 | 112,834 | 0 | 4,069 | |
BIG LOTS INC | COM | 089302103 | 202 | 4,188 | SH | DFND | 20 | 4,188 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 19,333 | 402,874 | SH | DFND | 21 | 298,369 | 0 | 104,505 | |
BIO RAD LABS INC | CL A | 090572207 | 11,325 | 50,043 | SH | DFND | 17 | 40,230 | 0 | 9,813 | |
BIO RAD LABS INC | CL A | 090572207 | 150 | 665 | SH | DFND | 21 | 665 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 654 | 117,637 | SH | DFND | 17 | 113,994 | 0 | 3,643 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 43,125 | 476,674 | SH | DFND | 17 | 445,204 | 0 | 31,470 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 95 | 1,042 | SH | DFND | 21 | 1,042 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,354 | 92,800 | SH | DFND | 24 | 92,800 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 46,115 | 41,080,000 | PRN | DFND | 17 | 41,080,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 38,743 | 32,875,000 | PRN | DFND | 17 | 30,185,000 | 0 | 2,690,000 | |
BIOGEN INC | COM | 09062X103 | 13,906 | 51,244 | SH | DFND | 4 | 51,244 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 86,972 | 320,482 | SH | DFND | 17 | 316,818 | 0 | 3,664 | |
BIOGEN INC | COM | 09062X103 | 43,529 | 160,271 | SH | DFND | 21 | 100,493 | 0 | 59,778 | |
BIOGEN INC | COM | 09062X103 | 1,876 | 6,900 | SH | DFND | 24 | 6,900 | 0 | 0 | |
BIOGEN INC | CALL | 09062X903 | 8,792 | 32,400 | SH | Call | DFND | 4 | 32,400 | 0 | 0 |
BIOGEN INC | PUT | 09062X953 | 65,723 | 242,200 | SH | Put | DFND | 4 | 242,200 | 0 | 0 |
BIOTELEMETRY INC | COM | 090672106 | 20,835 | 622,882 | SH | DFND | 17 | 545,291 | 0 | 77,591 | |
BIOTELEMETRY INC | COM | 090672106 | 82 | 2,466 | SH | DFND | 20 | 2,466 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 240 | 7,188 | SH | DFND | 21 | 7,188 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 3,140 | 26,765 | SH | DFND | 17 | 26,765 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 2,088 | 17,800 | SH | DFND | 24 | 17,800 | 0 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 412 | 6,852 | SH | DFND | 4 | 6,852 | 0 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 16,458 | 273,376 | SH | DFND | 17 | 247,576 | 0 | 25,800 | |
BIOVERATIV INC | COM | 09075E100 | 174 | 2,886 | SH | DFND | 21 | 2,886 | 0 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 1,845 | 30,600 | SH | DFND | 24 | 30,600 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 4,190 | 84,621 | SH | DFND | 17 | 71,154 | 0 | 13,467 | |
BLACK HILLS CORP | COM | 092113109 | 28,135 | 417,000 | SH | DFND | 3 | 417,000 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 654 | 14,994 | SH | DFND | 21 | 14,994 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 39,705 | 93,963 | SH | DFND | 17 | 91,683 | 0 | 2,280 | |
BLACKROCK INC | COM | 09247X101 | 6,158 | 14,551 | SH | DFND | 21 | 14,113 | 0 | 438 | |
BLACKROCK INC | CALL | 09247X901 | 8,026 | 19,000 | SH | Call | DFND | 4 | 19,000 | 0 | 0 |
BLACKROCK INC | PUT | 09247X951 | 56,223 | 133,100 | SH | Put | DFND | 4 | 133,100 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 29,796 | 942,900 | SH | DFND | 3 | 942,900 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 433 | 13,708 | SH | DFND | 17 | 13,708 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 252 | 7,964 | SH | DFND | 20 | 7,964 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,484 | 46,918 | SH | DFND | 21 | 22,959 | 0 | 23,959 | |
BLUCORA INC | COM | 095229100 | 828 | 39,073 | SH | DFND | 17 | 39,073 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 7,219 | 337,444 | SH | DFND | 21 | 252,772 | 0 | 84,672 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 13,065 | 572,791 | SH | DFND | 17 | 473,131 | 0 | 99,660 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,508 | 14,014 | SH | DFND | 17 | 14,014 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 253 | 2,335 | SH | DFND | 21 | 2,335 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 541 | 5,000 | SH | DFND | 24 | 5,000 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 39,930 | 2,217,119 | SH | DFND | 3 | 2,217,119 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 1,919 | 106,540 | SH | DFND | 17 | 84,795 | 0 | 21,745 | |
BOB EVANS FARMS INC | COM | 096761101 | 14,054 | 195,659 | SH | DFND | 17 | 151,996 | 0 | 43,663 | |
BOB EVANS FARMS INC | COM | 096761101 | 5,391 | 75,142 | SH | DFND | 21 | 75,142 | 0 | 0 | |
BOEING CO | COM | 097023105 | 189,976 | 960,690 | SH | DFND | 17 | 960,690 | 0 | 0 | |
BOEING CO | COM | 097023105 | 25,961 | 131,318 | SH | DFND | 21 | 131,218 | 0 | 100 | |
BOEING CO | COM | 097023105 | 101 | 511 | SH | DFND | 24 | 511 | 0 | 0 | |
BOEING CO | CALL | 097023905 | 15,345 | 77,600 | SH | Call | DFND | 4 | 77,600 | 0 | 0 |
BOEING CO | PUT | 097023955 | 184,758 | 934,300 | SH | Put | DFND | 4 | 934,300 | 0 | 0 |
BOINGO WIRELESS INC | COM | 09739C102 | 8,461 | 565,603 | SH | DFND | 17 | 497,768 | 0 | 67,835 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 41,196 | 1,266,000 | SH | DFND | 3 | 1,266,000 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,693 | 113,662 | SH | DFND | 17 | 113,662 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 386 | 11,856 | SH | DFND | 20 | 11,856 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,141 | 158,146 | SH | DFND | 21 | 111,570 | 0 | 46,576 | |
BOSTON PROPERTIES INC | COM | 101121101 | 30,429 | 247,354 | SH | DFND | 4 | 247,354 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 86 | 699 | SH | DFND | 17 | 699 | 0 | 0 | |
BOSTON PROPERTIES INC | CALL | 101121901 | 2,670 | 21,700 | SH | Call | DFND | 4 | 21,700 | 0 | 0 |
BOSTON PROPERTIES INC | PUT | 101121951 | 29,488 | 239,700 | SH | Put | DFND | 4 | 239,700 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,958 | 395,298 | SH | DFND | 17 | 296,017 | 0 | 99,281 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 166 | 6,003 | SH | DFND | 20 | 6,003 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 23,394 | 844,658 | SH | DFND | 21 | 456,473 | 0 | 388,185 | |
BOSTON SCIENTIFIC CORP | CALL | 101137907 | 4,463 | 161,000 | SH | Call | DFND | 4 | 161,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | PUT | 101137957 | 14,633 | 527,900 | SH | Put | DFND | 4 | 527,900 | 0 | 0 |
BOX INC | CL A | 10316T104 | 894 | 49,005 | SH | DFND | 17 | 49,005 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 665 | 19,625 | SH | DFND | 17 | 1,890 | 0 | 17,735 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 100 | 5,680 | SH | DFND | 17 | 5,680 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 138 | 7,894 | SH | DFND | 21 | 0 | 0 | 7,894 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 700 | 33,800 | SH | DFND | 17 | 0 | 0 | 33,800 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 1,253 | 51,974 | SH | DFND | 17 | 51,974 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 3,702 | 153,652 | SH | DFND | 21 | 128,147 | 0 | 25,505 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 18,792 | 243,387 | SH | DFND | 17 | 196,200 | 0 | 47,187 | |
BRINKER INTL INC | COM | 109641100 | 5,742 | 149,131 | SH | DFND | 21 | 142,882 | 0 | 6,249 | |
BRINKS CO | COM | 109696104 | 202 | 3,020 | SH | DFND | 17 | 0 | 0 | 3,020 | |
BRINKS CO | COM | 109696104 | 8,777 | 126,387 | SH | DFND | 21 | 126,387 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 12,434 | 223,156 | SH | DFND | 4 | 223,156 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 117,518 | 2,108,898 | SH | DFND | 17 | 1,869,318 | 0 | 239,580 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 19,473 | 349,107 | SH | DFND | 21 | 244,244 | 0 | 104,863 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,444 | 61,700 | SH | DFND | 24 | 61,700 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | CALL | 110122908 | 10,403 | 186,700 | SH | Call | DFND | 4 | 186,700 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | PUT | 110122958 | 92,317 | 1,656,800 | SH | Put | DFND | 4 | 1,656,800 | 0 | 0 |
BRITISH AMERN TOB PLC | PUT | 110448957 | 6,854 | 100,000 | SH | DFND | 21 | 100,000 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 16 | 916 | SH | DFND | 17 | 916 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 307 | 16,647 | SH | DFND | 21 | 0 | 0 | 16,647 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10,867 | 143,818 | SH | DFND | 17 | 143,818 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 43,635 | 579,259 | SH | DFND | 21 | 490,763 | 0 | 88,496 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 111 | 1,467 | SH | DFND | 25 | 1,467 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 14,040 | 1,113,390 | SH | DFND | 4 | 1,113,390 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 3,890 | 308,520 | SH | DFND | 17 | 258,597 | 0 | 49,923 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 57,017 | 4,519,588 | SH | DFND | 21 | 4,177,509 | 0 | 342,079 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 164 | 12,995 | SH | DFND | 25 | 12,995 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | NOTE 1.375% 1/0 | 111621AQ1 | 39,404 | 38,835,000 | PRN | DFND | 17 | 38,835,000 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 21,336 | 1,450,438 | SH | DFND | 4 | 1,450,438 | 0 | 0 | |
BROOKDALE SR LIVING INC | NOTE 2.750% 6/1 | 112463AA2 | 3,593 | 3,625,000 | PRN | DFND | 17 | 3,625,000 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 253 | 17,350 | SH | DFND | 17 | 17,350 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 84 | 5,725 | SH | DFND | 21 | 0 | 0 | 5,725 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 42 | 2,866 | SH | DFND | 25 | 2,866 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 12,819 | 591,027 | SH | DFND | 17 | 469,672 | 0 | 121,355 | |
BROOKS AUTOMATION INC | COM | 114340102 | 9,473 | 429,020 | SH | DFND | 21 | 348,509 | 0 | 80,511 | |
BROWN & BROWN INC | COM | 115236101 | 17,877 | 415,078 | SH | DFND | 17 | 324,895 | 0 | 90,183 | |
BROWN & BROWN INC | COM | 115236101 | 240 | 5,567 | SH | DFND | 21 | 5,567 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 9,967 | 345,595 | SH | DFND | 17 | 275,785 | 0 | 69,810 | |
BRUNSWICK CORP | COM | 117043109 | 45,021 | 717,690 | SH | DFND | 3 | 717,690 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 3,163 | 50,500 | SH | DFND | 17 | 50,500 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1,464 | 26,379 | SH | DFND | 21 | 26,379 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 373 | 8,788 | SH | DFND | 17 | 8,788 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 1,278 | 30,045 | SH | DFND | 21 | 25,385 | 0 | 4,660 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 7,736 | 121,000 | SH | DFND | 3 | 121,000 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 455 | 3,588 | SH | DFND | 17 | 3,588 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 28,132 | 305,837 | SH | DFND | 17 | 292,655 | 0 | 13,182 | |
BURLINGTON STORES INC | COM | 122017106 | 999 | 10,884 | SH | DFND | 21 | 10,884 | 0 | 0 | |
CAE INC | COM | 124765108 | 37,657 | 2,187,200 | SH | DFND | 3 | 2,187,200 | 0 | 0 | |
CAE INC | COM | 124765108 | 1,274 | 74,582 | SH | DFND | 17 | 74,582 | 0 | 0 | |
CAE INC | COM | 124765108 | 2,172 | 127,223 | SH | DFND | 21 | 21,796 | 0 | 105,427 | |
CBIZ INC | COM | 124805102 | 207 | 13,826 | SH | DFND | 17 | 13,826 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 1,458 | 96,869 | SH | DFND | 21 | 61,552 | 0 | 35,317 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 122 | 14,362 | SH | DFND | 21 | 0 | 0 | 14,362 | |
CBS CORP NEW | CL B | 124857202 | 70,247 | 1,101,402 | SH | DFND | 3 | 1,101,402 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 3,370 | 52,831 | SH | DFND | 4 | 52,831 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 57,568 | 903,525 | SH | DFND | 17 | 742,213 | 0 | 161,312 | |
CBS CORP NEW | CALL | 124857902 | 3,457 | 54,200 | SH | Call | DFND | 4 | 54,200 | 0 | 0 |
CBS CORP NEW | PUT | 124857952 | 21,947 | 344,100 | SH | Put | DFND | 4 | 344,100 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 8,344 | 229,229 | SH | DFND | 17 | 188,899 | 0 | 40,330 | |
CDW CORP | COM | 12514G108 | 39,852 | 637,321 | SH | DFND | 17 | 414,794 | 0 | 222,527 | |
CDW CORP | COM | 12514G108 | 467 | 7,462 | SH | DFND | 20 | 7,462 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 33,453 | 533,281 | SH | DFND | 21 | 434,259 | 0 | 99,022 | |
CDW CORP | COM | 12514G108 | 207 | 3,309 | SH | DFND | 25 | 3,309 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 6,321 | 226,062 | SH | DFND | 17 | 226,062 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 818 | 29,740 | SH | DFND | 21 | 26,316 | 0 | 3,424 | |
CF INDS HLDGS INC | COM | 125269100 | 754 | 27,500 | SH | DFND | 24 | 27,500 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 11,287 | 67,431 | SH | DFND | 17 | 67,431 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 19,296 | 114,860 | SH | DFND | 21 | 65,712 | 0 | 49,148 | |
CIGNA CORPORATION | CALL | 125509909 | 6,043 | 36,100 | SH | Call | DFND | 4 | 36,100 | 0 | 0 |
CIGNA CORPORATION | PUT | 125509959 | 55,004 | 328,600 | SH | Put | DFND | 4 | 328,600 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 1,526 | 31,331 | SH | DFND | 4 | 31,331 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 4,996 | 39,889 | SH | DFND | 4 | 39,889 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 61,811 | 493,559 | SH | DFND | 17 | 417,683 | 0 | 75,876 | |
CME GROUP INC | COM | 12572Q105 | 8,207 | 65,531 | SH | DFND | 20 | 65,531 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 16,105 | 128,801 | SH | DFND | 21 | 112,327 | 0 | 16,474 | |
CME GROUP INC | CALL | 12572Q905 | 2,768 | 22,100 | SH | Call | DFND | 4 | 22,100 | 0 | 0 |
CME GROUP INC | PUT | 12572Q955 | 43,759 | 349,400 | SH | Put | DFND | 4 | 349,400 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 564 | 12,187 | SH | DFND | 17 | 8,097 | 0 | 4,090 | |
CMS ENERGY CORP | COM | 125896100 | 21,965 | 474,476 | SH | DFND | 21 | 457,759 | 0 | 16,717 | |
CMS ENERGY CORP | COM | 125896100 | 93 | 2,001 | SH | DFND | 25 | 2,001 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 3,846 | 78,900 | SH | DFND | 3 | 78,900 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 5,255 | 108,659 | SH | DFND | 17 | 108,659 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 196 | 4,026 | SH | DFND | 20 | 4,026 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 5,876 | 121,284 | SH | DFND | 21 | 99,170 | 0 | 22,114 | |
CNO FINL GROUP INC | COM | 12621E103 | 36,479 | 1,747,100 | SH | DFND | 3 | 1,747,100 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 109 | 5,220 | SH | DFND | 20 | 5,220 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 3,437 | 164,192 | SH | DFND | 21 | 38,090 | 0 | 126,102 | |
CSG SYS INTL INC | COM | 126349109 | 1,419 | 34,953 | SH | DFND | 21 | 0 | 0 | 34,953 | |
CSG SYS INTL INC | NOTE 4.250% 3/1 | 126349AF6 | 10,945 | 10,120,000 | PRN | DFND | 17 | 10,120,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,460 | 45,094 | SH | DFND | 17 | 45,094 | 0 | 0 | |
CSX CORP | COM | 126408103 | 31,521 | 583,166 | SH | DFND | 21 | 516,204 | 0 | 66,962 | |
CSX CORP | CALL | 126408903 | 7,889 | 144,600 | SH | Call | DFND | 4 | 144,600 | 0 | 0 |
CSX CORP | PUT | 126408953 | 57,714 | 1,057,800 | SH | Put | DFND | 4 | 1,057,800 | 0 | 0 |
CSRA INC | COM | 12650T104 | 35,208 | 1,108,900 | SH | DFND | 3 | 1,108,900 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 1,206 | 38,028 | SH | DFND | 17 | 38,028 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 4,187 | 131,998 | SH | DFND | 21 | 130,580 | 0 | 1,418 | |
CU BANCORP CALIF | COM | 126534106 | 1,866 | 51,628 | SH | DFND | 17 | 51,628 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,600 | 32,317 | SH | DFND | 4 | 32,317 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 10,549 | 131,113 | SH | DFND | 17 | 119,146 | 0 | 11,967 | |
CVS HEALTH CORP | COM | 126650100 | 1,662 | 20,656 | SH | DFND | 20 | 20,656 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 135,808 | 1,690,233 | SH | DFND | 21 | 1,204,240 | 0 | 485,993 | |
CVS HEALTH CORP | COM | 126650100 | 299 | 3,714 | SH | DFND | 25 | 3,714 | 0 | 0 | |
CVS HEALTH CORP | CALL | 126650900 | 24,017 | 298,500 | SH | Call | DFND | 4 | 298,500 | 0 | 0 |
CVS HEALTH CORP | PUT | 126650950 | 67,643 | 840,700 | SH | Put | DFND | 4 | 840,700 | 0 | 0 |
CYS INVTS INC | COM | 12673A108 | 5,375 | 639,087 | SH | DFND | 17 | 387,718 | 0 | 251,369 | |
CYS INVTS INC | COM | 12673A108 | 5,660 | 669,382 | SH | DFND | 21 | 220,739 | 0 | 448,643 | |
CA INC | COM | 12673P105 | 7,621 | 221,085 | SH | DFND | 3 | 221,085 | 0 | 0 | |
CA INC | COM | 12673P105 | 8,378 | 243,101 | SH | DFND | 17 | 27,117 | 0 | 215,984 | |
CA INC | COM | 12673P105 | 786 | 22,801 | SH | DFND | 20 | 22,801 | 0 | 0 | |
CA INC | COM | 12673P105 | 12,875 | 374,257 | SH | DFND | 21 | 241,667 | 0 | 132,590 | |
CABELAS INC | COM | 126804301 | 10,662 | 179,430 | SH | DFND | 4 | 179,430 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 26,145 | 440,000 | SH | DFND | 21 | 440,000 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 338 | 475 | SH | DFND | 17 | 475 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 43,645 | 816,866 | SH | DFND | 3 | 816,866 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 4,134 | 78,006 | SH | DFND | 17 | 78,006 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 3,425 | 64,100 | SH | DFND | 20 | 64,100 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 3,605 | 67,611 | SH | DFND | 21 | 55,968 | 0 | 11,643 | |
CABOT OIL & GAS CORP | COM | 127097103 | 4,839 | 192,945 | SH | DFND | 17 | 192,945 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 994 | 40,000 | SH | DFND | 21 | 40,000 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 3,398 | 46,023 | SH | DFND | 17 | 43,753 | 0 | 2,270 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 27,784 | 373,595 | SH | DFND | 21 | 255,338 | 0 | 118,257 | |
CACI INTL INC | CL A | 127190304 | 585 | 4,675 | SH | DFND | 17 | 4,415 | 0 | 260 | |
CACI INTL INC | CL A | 127190304 | 370 | 2,958 | SH | DFND | 20 | 2,958 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 3,011 | 24,099 | SH | DFND | 21 | 21,758 | 0 | 2,341 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 39,851 | 1,189,925 | SH | DFND | 17 | 1,189,925 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 5,941 | 150,023 | SH | DFND | 17 | 150,023 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 5,370 | 136,376 | SH | DFND | 21 | 136,376 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 3,673 | 93,705 | SH | DFND | 24 | 93,705 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 8,129 | 117,725 | SH | DFND | 17 | 117,725 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 2,645 | 38,198 | SH | DFND | 21 | 38,198 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 5,823 | 84,092 | SH | DFND | 24 | 84,092 | 0 | 0 | |
CALERES INC | COM | 129500104 | 161 | 5,807 | SH | DFND | 17 | 0 | 0 | 5,807 | |
CALERES INC | COM | 129500104 | 182 | 6,569 | SH | DFND | 20 | 6,569 | 0 | 0 | |
CALERES INC | COM | 129500104 | 1,489 | 53,617 | SH | DFND | 21 | 42,011 | 0 | 11,606 | |
CALLON PETE CO DEL | COM | 13123X102 | 11,522 | 1,085,978 | SH | DFND | 17 | 858,081 | 0 | 227,897 | |
CALLON PETE CO DEL | COM | 13123X102 | 3,579 | 342,696 | SH | DFND | 21 | 9,235 | 0 | 333,461 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3 | 37 | SH | DFND | 17 | 37 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 199 | 2,320 | SH | DFND | 21 | 0 | 0 | 2,320 | |
CAMECO CORP | COM | 13321L108 | 10,199 | 1,121,431 | SH | DFND | 21 | 1,121,431 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 9,515 | 182,446 | SH | DFND | 4 | 182,446 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 42 | 798 | SH | DFND | 17 | 798 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 22,747 | 280,315 | SH | DFND | 17 | 107,239 | 0 | 173,076 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 872 | 10,740 | SH | DFND | 20 | 10,740 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 100,848 | 1,238,380 | SH | DFND | 21 | 806,301 | 0 | 432,079 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 275 | 3,385 | SH | DFND | 25 | 3,385 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 9,162 | 113,223 | SH | DFND | 17 | 7,405 | 0 | 105,818 | |
CANADIAN NATL RY CO | COM | 136375102 | 7,118 | 87,961 | SH | DFND | 21 | 40,855 | 0 | 47,106 | |
CANADIAN NAT RES LTD | COM | 136385101 | 6,468 | 224,299 | SH | DFND | 17 | 224,299 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 14,724 | 505,759 | SH | DFND | 21 | 149,554 | 0 | 356,205 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 23,549 | 146,580 | SH | DFND | 3 | 146,580 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 4,047 | 25,215 | SH | DFND | 17 | 25,215 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 11,397 | 146,279 | SH | DFND | 17 | 118,656 | 0 | 27,623 | |
CANTEL MEDICAL CORP | COM | 138098108 | 260 | 3,375 | SH | DFND | 21 | 3,375 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 626 | 7,308 | SH | DFND | 17 | 7,308 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 3,347 | 39,136 | SH | DFND | 21 | 22,679 | 0 | 16,457 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 11,746 | 142,164 | SH | DFND | 4 | 142,164 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,160 | 86,659 | SH | DFND | 17 | 79,968 | 0 | 6,691 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 46,443 | 566,024 | SH | DFND | 21 | 434,840 | 0 | 131,184 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 143 | 1,734 | SH | DFND | 25 | 1,734 | 0 | 0 | |
CAPITAL ONE FINL CORP | CALL | 14040H905 | 3,569 | 43,200 | SH | Call | DFND | 4 | 43,200 | 0 | 0 |
CAPITAL ONE FINL CORP | PUT | 14040H955 | 50,803 | 614,900 | SH | Put | DFND | 4 | 614,900 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 181 | 12,724 | SH | DFND | 17 | 12,724 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 550 | 52,735 | SH | DFND | 17 | 52,735 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 2,227 | 213,037 | SH | DFND | 21 | 213,037 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 1,570 | 102,025 | SH | DFND | 17 | 98,797 | 0 | 3,228 | |
CARBONITE INC | COM | 141337105 | 3,632 | 166,588 | SH | DFND | 17 | 115,719 | 0 | 50,869 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 7,558 | 97,000 | SH | DFND | 3 | 97,000 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,986 | 51,152 | SH | DFND | 4 | 51,152 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 9,938 | 127,538 | SH | DFND | 17 | 122,638 | 0 | 4,900 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 669 | 8,590 | SH | DFND | 20 | 8,590 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 49,438 | 634,669 | SH | DFND | 21 | 490,482 | 0 | 144,187 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 172 | 2,205 | SH | DFND | 25 | 2,205 | 0 | 0 | |
CARDINAL HEALTH INC | CALL | 14149Y908 | 1,932 | 24,800 | SH | Call | DFND | 4 | 24,800 | 0 | 0 |
CARDINAL HEALTH INC | PUT | 14149Y958 | 29,228 | 375,100 | SH | Put | DFND | 4 | 375,100 | 0 | 0 |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 16,413 | 17,220,000 | PRN | DFND | 17 | 17,220,000 | 0 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 361 | 13,517 | SH | DFND | 17 | 13,517 | 0 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 124 | 4,656 | SH | DFND | 21 | 0 | 0 | 4,656 | |
CARE COM INC | COM | 141633107 | 2,258 | 149,565 | SH | DFND | 17 | 64,565 | 0 | 85,000 | |
CAREER EDUCATION CORP | COM | 141665109 | 14 | 1,419 | SH | DFND | 17 | 1,419 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 433 | 45,146 | SH | DFND | 21 | 45,146 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 238 | 12,855 | SH | DFND | 17 | 12,855 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 214 | 11,559 | SH | DFND | 20 | 11,559 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 3,964 | 214,195 | SH | DFND | 21 | 105,032 | 0 | 109,163 | |
CARLISLE COS INC | COM | 142339100 | 13,208 | 138,451 | SH | DFND | 17 | 110,848 | 0 | 27,603 | |
CARLISLE COS INC | COM | 142339100 | 595 | 6,235 | SH | DFND | 20 | 6,235 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 2,502 | 26,319 | SH | DFND | 21 | 26,319 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 1,497 | 75,800 | SH | DFND | 17 | 75,800 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 10,610 | 168,251 | SH | DFND | 4 | 168,251 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 49 | 774 | SH | DFND | 17 | 774 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,887 | 30,314 | SH | DFND | 21 | 30,314 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 70,637 | 1,077,269 | SH | DFND | 3 | 1,077,269 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 10,491 | 160,000 | SH | DFND | 4 | 160,000 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 21,132 | 324,345 | SH | DFND | 17 | 324,345 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 12,367 | 188,441 | SH | DFND | 21 | 109,087 | 0 | 79,354 | |
CARNIVAL CORP | CALL | 143658900 | 3,574 | 54,500 | SH | Call | DFND | 4 | 54,500 | 0 | 0 |
CARNIVAL CORP | PUT | 143658950 | 20,733 | 316,200 | SH | Put | DFND | 4 | 316,200 | 0 | 0 |
CARNIVAL PLC | ADR | 14365C103 | 4,536 | 69,091 | SH | DFND | 17 | 69,091 | 0 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 954 | 29,516 | SH | DFND | 17 | 22,120 | 0 | 7,396 | |
CARRIAGE SVCS INC | COM | 143905107 | 4,595 | 170,431 | SH | DFND | 17 | 162,931 | 0 | 7,500 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 4,164 | 339,933 | SH | DFND | 17 | 327,741 | 0 | 12,192 | |
CARS COM INC | COM | 14575E105 | 550 | 21,982 | SH | DFND | 21 | 14,564 | 0 | 7,418 | |
CARTER INC | COM | 146229109 | 17,594 | 197,800 | SH | DFND | 3 | 197,800 | 0 | 0 | |
CARTER INC | COM | 146229109 | 8,078 | 90,840 | SH | DFND | 17 | 74,074 | 0 | 16,766 | |
CARTER INC | COM | 146229109 | 971 | 10,917 | SH | DFND | 21 | 5,319 | 0 | 5,598 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,884 | 114,809 | SH | DFND | 17 | 38,555 | 0 | 76,254 | |
CATALENT INC | COM | 148806102 | 14,839 | 422,770 | SH | DFND | 17 | 310,453 | 0 | 112,317 | |
CATERPILLAR INC DEL | COM | 149123101 | 4,173 | 38,832 | SH | DFND | 4 | 38,832 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 191,389 | 1,782,060 | SH | DFND | 17 | 1,777,540 | 0 | 4,520 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,584 | 14,996 | SH | DFND | 21 | 14,996 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 69 | 652 | SH | DFND | 24 | 652 | 0 | 0 | |
CATERPILLAR INC DEL | CALL | 149123901 | 5,083 | 47,300 | SH | Call | DFND | 4 | 47,300 | 0 | 0 |
CATERPILLAR INC DEL | PUT | 149123951 | 78,747 | 732,800 | SH | Put | DFND | 4 | 732,800 | 0 | 0 |
CATO CORP NEW | CL A | 149205106 | 1,462 | 83,100 | SH | DFND | 17 | 0 | 0 | 83,100 | |
CATO CORP NEW | CL A | 149205106 | 325 | 18,225 | SH | DFND | 21 | 11,537 | 0 | 6,688 | |
CAVCO INDS INC DEL | COM | 149568107 | 828 | 6,384 | SH | DFND | 17 | 6,384 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 7,795 | 108,115 | SH | DFND | 17 | 87,660 | 0 | 20,455 | |
CELANESE CORP DEL | COM SER A | 150870103 | 7,861 | 82,800 | SH | DFND | 3 | 82,800 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 74 | 775 | SH | DFND | 17 | 0 | 0 | 775 | |
CELANESE CORP DEL | COM SER A | 150870103 | 373 | 3,924 | SH | DFND | 20 | 3,924 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 4,124 | 43,582 | SH | DFND | 21 | 30,638 | 0 | 12,944 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 892 | 65,762 | SH | DFND | 17 | 31,773 | 0 | 33,989 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 227 | 16,725 | SH | DFND | 20 | 16,725 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,947 | 143,427 | SH | DFND | 21 | 131,334 | 0 | 12,093 | |
CELGENE CORP | COM | 151020104 | 121,816 | 935,230 | SH | DFND | 17 | 783,838 | 0 | 151,392 | |
CELGENE CORP | COM | 151020104 | 73,900 | 568,396 | SH | DFND | 21 | 474,263 | 0 | 94,133 | |
CELGENE CORP | COM | 151020104 | 16,370 | 124,300 | SH | DFND | 24 | 124,300 | 0 | 0 | |
CELGENE CORP | CALL | 151020904 | 19,468 | 149,900 | SH | Call | DFND | 4 | 149,900 | 0 | 0 |
CELGENE CORP | PUT | 151020954 | 102,532 | 789,500 | SH | Put | DFND | 4 | 789,500 | 0 | 0 |
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 49,994 | 41,960,000 | PRN | DFND | 17 | 41,960,000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 10,868 | 136,048 | SH | DFND | 17 | 109,513 | 0 | 26,535 | |
CENTENE CORP DEL | COM | 15135B101 | 220 | 2,751 | SH | DFND | 20 | 2,751 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 28,212 | 353,060 | SH | DFND | 21 | 278,155 | 0 | 74,905 | |
CENOVUS ENERGY INC | COM | 15135U109 | 2,987 | 409,232 | SH | DFND | 21 | 107,679 | 0 | 301,553 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 13,423 | 490,233 | SH | DFND | 17 | 484,483 | 0 | 5,750 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 698 | 25,492 | SH | DFND | 20 | 25,492 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 71,422 | 2,603,423 | SH | DFND | 21 | 1,504,761 | 0 | 1,098,662 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 17,651 | 710,033 | SH | DFND | 17 | 578,553 | 0 | 131,480 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 183 | 7,344 | SH | DFND | 20 | 7,344 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 3,146 | 126,392 | SH | DFND | 21 | 119,623 | 0 | 6,769 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 2,283 | 71,830 | SH | DFND | 17 | 53,265 | 0 | 18,565 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 385 | 12,111 | SH | DFND | 21 | 12,111 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 203 | 6,764 | SH | DFND | 17 | 6,764 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 217 | 7,230 | SH | DFND | 20 | 7,230 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 6,795 | 225,256 | SH | DFND | 21 | 183,869 | 0 | 41,387 | |
CENTURY CMNTYS INC | COM | 156504300 | 1,293 | 52,151 | SH | DFND | 17 | 46,787 | 0 | 5,364 | |
CENTURY CMNTYS INC | COM | 156504300 | 694 | 27,994 | SH | DFND | 21 | 0 | 0 | 27,994 | |
CENTURYLINK INC | COM | 156700106 | 10,640 | 445,561 | SH | DFND | 17 | 148,861 | 0 | 296,700 | |
CENTURYLINK INC | COM | 156700106 | 44,412 | 1,846,043 | SH | DFND | 21 | 1,596,946 | 0 | 249,097 | |
CENTURYLINK INC | COM | 156700106 | 132 | 5,547 | SH | DFND | 25 | 5,547 | 0 | 0 | |
CENTURYLINK INC | PUT | 156700956 | 8,836 | 370,000 | SH | DFND | 21 | 370,000 | 0 | 0 | |
CERNER CORP | CALL | 156782904 | 432 | 6,500 | SH | Call | DFND | 4 | 6,500 | 0 | 0 |
CERNER CORP | PUT | 156782954 | 2,759 | 41,500 | SH | Put | DFND | 4 | 41,500 | 0 | 0 |
CEVA INC | COM | 157210105 | 5,494 | 120,883 | SH | DFND | 17 | 100,171 | 0 | 20,712 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 19,333 | 191,131 | SH | DFND | 17 | 151,141 | 0 | 39,990 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 377 | 3,726 | SH | DFND | 20 | 3,726 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 7,352 | 72,560 | SH | DFND | 21 | 60,007 | 0 | 12,553 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,432 | 41,384 | SH | DFND | 21 | 41,384 | 0 | 0 | |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 8,735 | 8,765,000 | PRN | DFND | 17 | 8,765,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,345 | 21,806 | SH | DFND | 4 | 21,806 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,777 | 14,182 | SH | DFND | 17 | 14,182 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 765 | 2,279 | SH | DFND | 21 | 2,279 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CALL | 16119P908 | 6,636 | 19,700 | SH | Call | DFND | 4 | 19,700 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | PUT | 16119P958 | 100,146 | 297,300 | SH | Put | DFND | 4 | 297,300 | 0 | 0 |
CHARTER FINL CORP MD | COM | 16122W108 | 646 | 35,865 | SH | DFND | 17 | 35,865 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 55 | 1,100 | SH | DFND | 17 | 1,100 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 729 | 14,377 | SH | DFND | 21 | 6,366 | 0 | 8,011 | |
CHEMED CORP NEW | COM | 16359R103 | 2,731 | 13,351 | SH | DFND | 17 | 1,745 | 0 | 11,606 | |
CHEMED CORP NEW | COM | 16359R103 | 1,914 | 9,324 | SH | DFND | 21 | 9,324 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 56 | 1,161 | SH | DFND | 17 | 1,161 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 1,102 | 22,720 | SH | DFND | 21 | 0 | 0 | 22,720 | |
CHEMOURS CO | COM | 163851108 | 110,954 | 2,931,874 | SH | DFND | 17 | 2,880,514 | 0 | 51,360 | |
CHEMOURS CO | COM | 163851108 | 1,948 | 52,470 | SH | DFND | 21 | 38,478 | 0 | 13,992 | |
CHEMOURS CO | COM | 163851108 | 870 | 24,500 | SH | DFND | 24 | 24,500 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 8,281 | 170,000 | SH | DFND | 4 | 170,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 182 | 3,746 | SH | DFND | 21 | 3,746 | 0 | 0 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 101,318 | 144,225,000 | PRN | DFND | 17 | 136,090,000 | 0 | 8,135,000 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 269 | 14,540 | SH | DFND | 17 | 14,540 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 40,455 | 8,139,856 | SH | DFND | 17 | 8,139,856 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 69,412 | 665,313 | SH | DFND | 3 | 665,313 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 63,814 | 611,659 | SH | DFND | 4 | 611,659 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 60,962 | 584,705 | SH | DFND | 17 | 565,750 | 0 | 18,955 | |
CHEVRON CORP NEW | COM | 166764100 | 128,405 | 1,230,882 | SH | DFND | 21 | 898,226 | 0 | 332,656 | |
CHEVRON CORP NEW | COM | 166764100 | 1,922 | 18,458 | SH | DFND | 24 | 18,458 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 121 | 1,156 | SH | DFND | 25 | 1,156 | 0 | 0 | |
CHEVRON CORP NEW | CALL | 166764900 | 13,271 | 127,200 | SH | Call | DFND | 4 | 127,200 | 0 | 0 |
CHEVRON CORP NEW | PUT | 166764950 | 207,867 | 1,992,400 | SH | Put | DFND | 4 | 1,992,400 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 147 | 15,586 | SH | DFND | 20 | 15,586 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 1,044 | 113,525 | SH | DFND | 21 | 113,525 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 1,416 | 13,870 | SH | DFND | 17 | 13,870 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 13,062 | 127,755 | SH | DFND | 21 | 79,940 | 0 | 47,815 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 8,310 | 446,047 | SH | DFND | 17 | 147,055 | 0 | 298,992 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 242 | 13,000 | SH | DFND | 20 | 13,000 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 30,062 | 1,612,582 | SH | DFND | 21 | 869,159 | 0 | 743,423 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 1,157 | 10,231 | SH | DFND | 17 | 10,231 | 0 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 1,077 | 9,641 | SH | DFND | 21 | 9,641 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 7,823 | 148,321 | SH | DFND | 17 | 148,321 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 5,605 | 105,717 | SH | DFND | 21 | 105,717 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 668 | 8,500 | SH | DFND | 17 | 0 | 0 | 8,500 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 424 | 5,389 | SH | DFND | 21 | 5,389 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 55 | 1,051 | SH | DFND | 17 | 1,051 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,091 | 21,022 | SH | DFND | 21 | 0 | 0 | 21,022 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1,081 | 5,895 | SH | DFND | 17 | 5,895 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 1,213 | 51,858 | SH | DFND | 17 | 51,858 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 912 | 36,461 | SH | DFND | 17 | 36,461 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 7,528 | 103,906 | SH | DFND | 17 | 10,968 | 0 | 92,938 | |
CINCINNATI FINL CORP | COM | 172062101 | 3,719 | 51,353 | SH | DFND | 21 | 51,353 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 13,845 | 360,284 | SH | DFND | 21 | 302,566 | 0 | 57,718 | |
CIRRUS LOGIC INC | COM | 172755100 | 14,939 | 238,188 | SH | DFND | 17 | 233,620 | 0 | 4,568 | |
CIRRUS LOGIC INC | COM | 172755100 | 405 | 6,455 | SH | DFND | 20 | 6,455 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 39,452 | 626,234 | SH | DFND | 21 | 503,506 | 0 | 122,728 | |
CIRRUS LOGIC INC | COM | 172755100 | 75 | 1,189 | SH | DFND | 25 | 1,189 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 76,325 | 2,438,503 | SH | DFND | 3 | 2,438,503 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 30,248 | 966,385 | SH | DFND | 4 | 966,385 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 92,731 | 2,960,305 | SH | DFND | 17 | 2,223,294 | 0 | 737,011 | |
CISCO SYS INC | COM | 17275R102 | 1,858 | 59,360 | SH | DFND | 20 | 59,360 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 251,650 | 8,023,595 | SH | DFND | 21 | 5,673,074 | 0 | 2,350,521 | |
CISCO SYS INC | COM | 17275R102 | 475 | 15,164 | SH | DFND | 25 | 15,164 | 0 | 0 | |
CISCO SYS INC | CALL | 17275R902 | 25,353 | 810,000 | SH | Call | DFND | 4 | 810,000 | 0 | 0 |
CISCO SYS INC | PUT | 17275R952 | 101,487 | 3,242,400 | SH | Put | DFND | 4 | 3,242,400 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 10,545 | 83,666 | SH | DFND | 17 | 19,963 | 0 | 63,703 | |
CINTAS CORP | COM | 172908105 | 22,021 | 176,420 | SH | DFND | 21 | 176,420 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 78,040 | 1,166,868 | SH | DFND | 3 | 1,166,868 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 176,609 | 2,640,683 | SH | DFND | 4 | 2,640,683 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 68,361 | 1,021,568 | SH | DFND | 17 | 769,729 | 0 | 251,839 | |
CITIGROUP INC | COM NEW | 172967424 | 2,288 | 34,217 | SH | DFND | 20 | 34,217 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 293,236 | 4,380,170 | SH | DFND | 21 | 3,105,154 | 0 | 1,275,016 | |
CITIGROUP INC | COM NEW | 172967424 | 299 | 4,473 | SH | DFND | 25 | 4,473 | 0 | 0 | |
CITIGROUP INC | CALL | 172967904 | 33,855 | 506,200 | SH | Call | DFND | 4 | 506,200 | 0 | 0 |
CITIGROUP INC | PUT | 172967954 | 204,847 | 3,062,900 | SH | Put | DFND | 4 | 3,062,900 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,956 | 82,857 | SH | DFND | 4 | 82,857 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 23,374 | 655,108 | SH | DFND | 17 | 632,028 | 0 | 23,080 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 35,852 | 1,005,257 | SH | DFND | 21 | 1,005,257 | 0 | 0 | |
CITIZENS FINL GROUP INC | CALL | 174610905 | 724 | 20,300 | SH | Call | DFND | 4 | 20,300 | 0 | 0 |
CITIZENS FINL GROUP INC | PUT | 174610955 | 18,436 | 516,700 | SH | Put | DFND | 4 | 516,700 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 222 | 2,792 | SH | DFND | 17 | 2,792 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 349 | 4,394 | SH | DFND | 21 | 4,394 | 0 | 0 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 108,351 | 89,590,000 | PRN | DFND | 17 | 84,550,000 | 0 | 5,040,000 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 4,859 | 244,300 | SH | DFND | 17 | 244,300 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 668 | 96,533 | SH | DFND | 17 | 96,533 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,094 | 8,208 | SH | DFND | 17 | 8,208 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 550 | 4,126 | SH | DFND | 21 | 518 | 0 | 3,608 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 10,310 | 110,993 | SH | DFND | 17 | 100,358 | 0 | 10,635 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 2,852 | 31,000 | SH | DFND | 24 | 31,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | NOTE 2.500% 9/1 | 189464AB6 | 57,752 | 34,400,000 | PRN | DFND | 17 | 31,525,000 | 0 | 2,875,000 | |
COACH INC | COM | 189754104 | 6,201 | 130,984 | SH | DFND | 17 | 106,264 | 0 | 24,720 | |
COACH INC | COM | 189754104 | 151 | 3,233 | SH | DFND | 21 | 3,233 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 16,575 | 369,558 | SH | DFND | 4 | 369,558 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 85,504 | 1,906,441 | SH | DFND | 17 | 1,879,941 | 0 | 26,500 | |
COCA COLA CO | COM | 191216100 | 22,150 | 493,994 | SH | DFND | 21 | 404,171 | 0 | 89,823 | |
COCA COLA CO | CALL | 191216900 | 15,298 | 341,100 | SH | Call | DFND | 4 | 341,100 | 0 | 0 |
COCA COLA CO | PUT | 191216950 | 158,168 | 3,526,600 | SH | Put | DFND | 4 | 3,526,600 | 0 | 0 |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 318 | 3,750 | SH | DFND | 21 | 3,750 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 405 | 10,238 | SH | DFND | 21 | 10,238 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 13,019 | 153,342 | SH | DFND | 17 | 60,545 | 0 | 92,797 | |
COGNEX CORP | COM | 192422103 | 145 | 1,682 | SH | DFND | 21 | 1,682 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 19,003 | 286,193 | SH | DFND | 17 | 194,738 | 0 | 91,455 | |
COGNIZANT TECHNOLOGY SOLUTIO | CALL | 192446902 | 8,340 | 125,600 | SH | Call | DFND | 4 | 125,600 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | PUT | 192446952 | 34,953 | 526,400 | SH | Put | DFND | 4 | 526,400 | 0 | 0 |
COHERENT INC | COM | 192479103 | 39,017 | 173,418 | SH | DFND | 17 | 122,732 | 0 | 50,686 | |
COHERENT INC | COM | 192479103 | 459 | 2,042 | SH | DFND | 20 | 2,042 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 17,226 | 77,199 | SH | DFND | 21 | 64,602 | 0 | 12,597 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,347 | 72,131 | SH | DFND | 4 | 72,131 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,842 | 24,846 | SH | DFND | 17 | 24,846 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 56,078 | 756,529 | SH | DFND | 21 | 508,452 | 0 | 248,077 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 763 | 10,300 | SH | DFND | 24 | 10,300 | 0 | 0 | |
COLGATE PALMOLIVE CO | CALL | 194162903 | 6,916 | 93,300 | SH | Call | DFND | 4 | 93,300 | 0 | 0 |
COLGATE PALMOLIVE CO | PUT | 194162953 | 83,871 | 1,131,400 | SH | Put | DFND | 4 | 1,131,400 | 0 | 0 |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 12,689 | 900,543 | SH | DFND | 17 | 900,543 | 0 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 172 | 12,187 | SH | DFND | 21 | 12,187 | 0 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 6,540 | 190,602 | SH | DFND | 4 | 190,602 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 40,825 | 1,100,400 | SH | DFND | 3 | 1,100,400 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 1,911 | 51,742 | SH | DFND | 17 | 38,327 | 0 | 13,415 | |
COMCAST CORP NEW | CL A | 20030N101 | 9,781 | 251,301 | SH | DFND | 4 | 248,571 | 0 | 2,730 | |
COMCAST CORP NEW | CL A | 20030N101 | 297,998 | 7,656,998 | SH | DFND | 17 | 7,169,296 | 0 | 487,702 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,393 | 61,474 | SH | DFND | 20 | 61,474 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 251,040 | 6,452,670 | SH | DFND | 21 | 4,482,187 | 0 | 1,970,483 | |
COMCAST CORP NEW | CL A | 20030N101 | 596 | 15,310 | SH | DFND | 25 | 15,310 | 0 | 0 | |
COMCAST CORP NEW | CALL | 20030N901 | 24,302 | 624,400 | SH | Call | DFND | 4 | 624,400 | 0 | 0 |
COMCAST CORP NEW | PUT | 20030N951 | 163,670 | 4,205,300 | SH | Put | DFND | 4 | 4,205,300 | 0 | 0 |
COMERICA INC | COM | 200340107 | 7,793 | 106,400 | SH | DFND | 3 | 106,400 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 53 | 726 | SH | DFND | 17 | 726 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 4,825 | 508,125 | SH | DFND | 17 | 447,925 | 0 | 60,200 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 188 | 25,600 | SH | DFND | 17 | 0 | 0 | 25,600 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 915 | 79,538 | SH | DFND | 17 | 79,538 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 14,399 | 1,253,373 | SH | DFND | 21 | 1,225,666 | 0 | 27,707 | |
CONAGRA BRANDS INC | COM | 205887102 | 192 | 5,379 | SH | DFND | 17 | 1,704 | 0 | 3,675 | |
CONAGRA BRANDS INC | COM | 205887102 | 15,923 | 441,319 | SH | DFND | 21 | 441,319 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 1,671 | 119,750 | SH | DFND | 17 | 115,713 | 0 | 4,037 | |
CONCHO RES INC | COM | 20605P101 | 3,609 | 29,699 | SH | DFND | 4 | 29,699 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 18,267 | 150,311 | SH | DFND | 17 | 150,311 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 41 | 342 | SH | DFND | 21 | 342 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 2,087 | 17,300 | SH | DFND | 24 | 17,300 | 0 | 0 | |
CONCHO RES INC | CALL | 20605P901 | 1,969 | 16,200 | SH | Call | DFND | 4 | 16,200 | 0 | 0 |
CONCHO RES INC | PUT | 20605P951 | 12,408 | 102,100 | SH | Put | DFND | 4 | 102,100 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 3,223 | 202,171 | SH | DFND | 17 | 60,201 | 0 | 141,970 | |
CONDUENT INC | COM | 206787103 | 996 | 62,567 | SH | DFND | 21 | 52,932 | 0 | 9,635 | |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 34,444 | 1,817,628 | SH | DFND | 3 | 1,817,628 | 0 | 0 | |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 79 | 4,190 | SH | DFND | 17 | 4,190 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,433 | 78,100 | SH | DFND | 3 | 78,100 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 15,473 | 351,970 | SH | DFND | 4 | 351,970 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,044 | 46,418 | SH | DFND | 17 | 46,418 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,701 | 61,403 | SH | DFND | 21 | 44,608 | 0 | 16,795 | |
CONOCOPHILLIPS | CALL | 20825C904 | 7,882 | 179,300 | SH | Call | DFND | 4 | 179,300 | 0 | 0 |
CONOCOPHILLIPS | PUT | 20825C954 | 45,635 | 1,038,100 | SH | Put | DFND | 4 | 1,038,100 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 10,660 | 131,892 | SH | DFND | 17 | 20,152 | 0 | 111,740 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 28,105 | 347,720 | SH | DFND | 21 | 299,172 | 0 | 48,548 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 159 | 1,967 | SH | DFND | 25 | 1,967 | 0 | 0 | |
CONSOLIDATED EDISON INC | CALL | 209115904 | 4,833 | 59,800 | SH | Call | DFND | 4 | 59,800 | 0 | 0 |
CONSOLIDATED EDISON INC | PUT | 209115954 | 28,828 | 356,700 | SH | Put | DFND | 4 | 356,700 | 0 | 0 |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 328 | 5,765 | SH | DFND | 17 | 5,765 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 64,344 | 332,174 | SH | DFND | 17 | 327,470 | 0 | 4,704 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 58 | 299 | SH | DFND | 21 | 299 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,567 | 18,500 | SH | DFND | 24 | 18,500 | 0 | 0 | |
CONSTELLATION BRANDS INC | CALL | 21036P908 | 4,475 | 23,100 | SH | Call | DFND | 4 | 23,100 | 0 | 0 |
CONSTELLATION BRANDS INC | PUT | 21036P958 | 60,870 | 314,200 | SH | Put | DFND | 4 | 314,200 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 14,670 | 454,613 | SH | DFND | 17 | 450,910 | 0 | 3,703 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,011 | 31,800 | SH | DFND | 24 | 31,800 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 57 | 2,932 | SH | DFND | 17 | 2,932 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 394 | 20,208 | SH | DFND | 21 | 17,943 | 0 | 2,265 | |
CONVERGYS CORP | COM | 212485106 | 34,086 | 1,433,389 | SH | DFND | 3 | 1,433,389 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 2,491 | 104,732 | SH | DFND | 17 | 68,026 | 0 | 36,706 | |
CONVERGYS CORP | COM | 212485106 | 668 | 28,110 | SH | DFND | 20 | 28,110 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 21,529 | 899,925 | SH | DFND | 21 | 745,915 | 0 | 154,010 | |
CONVERGYS CORP | COM | 212485106 | 36 | 1,516 | SH | DFND | 25 | 1,516 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,614 | 6,741 | SH | DFND | 17 | 5,861 | 0 | 880 | |
COOPER COS INC | COM NEW | 216648402 | 2,545 | 10,629 | SH | DFND | 20 | 10,629 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 15,552 | 65,441 | SH | DFND | 21 | 32,832 | 0 | 32,609 | |
COOPER STD HLDGS INC | COM | 21676P103 | 1,476 | 14,632 | SH | DFND | 17 | 11,163 | 0 | 3,469 | |
COOPER STD HLDGS INC | COM | 21676P103 | 161 | 1,600 | SH | DFND | 20 | 1,600 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 20,730 | 205,692 | SH | DFND | 21 | 126,949 | 0 | 78,743 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 4,806 | 133,058 | SH | DFND | 21 | 46,254 | 0 | 86,804 | |
COPART INC | COM | 217204106 | 781 | 24,552 | SH | DFND | 17 | 24,552 | 0 | 0 | |
COPART INC | COM | 217204106 | 2,230 | 70,252 | SH | DFND | 21 | 70,252 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 761 | 120,720 | SH | DFND | 17 | 116,881 | 0 | 3,839 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 224 | 18,885 | SH | DFND | 21 | 18,885 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 621 | 18,501 | SH | DFND | 21 | 18,501 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 24,285 | 679,310 | SH | DFND | 17 | 679,310 | 0 | 0 | |
CORNING INC | COM | 219350105 | 8,609 | 286,500 | SH | DFND | 3 | 286,500 | 0 | 0 | |
CORNING INC | COM | 219350105 | 176,585 | 5,876,364 | SH | DFND | 17 | 5,538,420 | 0 | 337,944 | |
CORNING INC | COM | 219350105 | 1,159 | 38,574 | SH | DFND | 20 | 38,574 | 0 | 0 | |
CORNING INC | COM | 219350105 | 98,142 | 3,246,871 | SH | DFND | 21 | 2,249,515 | 0 | 997,356 | |
CORNING INC | CALL | 219350905 | 5,670 | 188,700 | SH | Call | DFND | 4 | 188,700 | 0 | 0 |
CORNING INC | PUT | 219350955 | 13,324 | 443,400 | SH | Put | DFND | 4 | 443,400 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 7,006 | 200,000 | SH | DFND | 4 | 200,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,284 | 76,807 | SH | DFND | 4 | 76,807 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 173,260 | 1,083,600 | SH | DFND | 17 | 1,020,762 | 0 | 62,838 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,551 | 28,477 | SH | DFND | 21 | 13,000 | 0 | 15,477 | |
COSTCO WHSL CORP NEW | CALL | 22160K905 | 12,826 | 80,200 | SH | Call | DFND | 4 | 80,200 | 0 | 0 |
COSTCO WHSL CORP NEW | PUT | 22160K955 | 96,294 | 602,100 | SH | Put | DFND | 4 | 602,100 | 0 | 0 |
COTIVITI HLDGS INC | COM | 22164K101 | 305 | 8,179 | SH | DFND | 21 | 8,179 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 23,976 | 2,727,600 | SH | DFND | 3 | 2,727,600 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 76 | 455 | SH | DFND | 17 | 455 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 557 | 3,318 | SH | DFND | 21 | 2,473 | 0 | 845 | |
CRANE CO | COM | 224399105 | 51,323 | 646,545 | SH | DFND | 3 | 646,545 | 0 | 0 | |
CRANE CO | COM | 224399105 | 6,524 | 83,031 | SH | DFND | 17 | 83,031 | 0 | 0 | |
CRANE CO | COM | 224399105 | 118 | 1,486 | SH | DFND | 21 | 1,486 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 320 | 41,182 | SH | DFND | 17 | 41,182 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 1,348 | 175,543 | SH | DFND | 21 | 156,034 | 0 | 19,509 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 927 | 3,605 | SH | DFND | 17 | 3,605 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,341 | 9,104 | SH | DFND | 21 | 9,104 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 51,118 | 3,501,266 | SH | DFND | 4 | 3,501,266 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 3 | 346 | SH | DFND | 17 | 346 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 268 | 35,116 | SH | DFND | 21 | 0 | 0 | 35,116 | |
CRITEO S A | SPONS ADS | 226718104 | 121,116 | 2,469,230 | SH | DFND | 17 | 2,404,135 | 0 | 65,095 | |
CRITEO S A | SPONS ADS | 226718104 | 36,504 | 746,421 | SH | DFND | 21 | 714,777 | 0 | 31,644 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 3,330 | 257,952 | SH | DFND | 17 | 248,807 | 0 | 9,145 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 227 | 2,266 | SH | DFND | 17 | 2,266 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | CALL | 22822V901 | 5,710 | 57,000 | SH | Call | DFND | 4 | 57,000 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | PUT | 22822V951 | 38,409 | 383,400 | SH | Put | DFND | 4 | 383,400 | 0 | 0 |
CRYOLIFE INC | COM | 228903100 | 3,483 | 174,610 | SH | DFND | 17 | 169,075 | 0 | 5,535 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 5 | 100 | SH | DFND | 17 | 100 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 104 | 1,934 | SH | DFND | 21 | 1,934 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 646 | 12,000 | SH | DFND | 24 | 12,000 | 0 | 0 | |
CUBESMART | COM | 229663109 | 5,807 | 241,554 | SH | DFND | 4 | 241,554 | 0 | 0 | |
CUBESMART | COM | 229663109 | 124 | 5,160 | SH | DFND | 17 | 0 | 0 | 5,160 | |
CUBESMART | COM | 229663109 | 9,180 | 383,740 | SH | DFND | 21 | 383,740 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 115 | 1,226 | SH | DFND | 20 | 1,226 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 737 | 7,834 | SH | DFND | 21 | 3,596 | 0 | 4,238 | |
CUMMINS INC | COM | 231021106 | 11,050 | 68,115 | SH | DFND | 3 | 68,115 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,086 | 6,694 | SH | DFND | 4 | 6,694 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,996 | 12,460 | SH | DFND | 17 | 12,460 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 985 | 6,072 | SH | DFND | 20 | 6,072 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 16,147 | 100,405 | SH | DFND | 21 | 88,876 | 0 | 11,529 | |
CUMMINS INC | CALL | 231021906 | 3,066 | 18,900 | SH | Call | DFND | 4 | 18,900 | 0 | 0 |
CUMMINS INC | PUT | 231021956 | 36,191 | 223,100 | SH | Put | DFND | 4 | 223,100 | 0 | 0 |
CURIS INC | COM | 231269101 | 589 | 311,887 | SH | DFND | 17 | 301,958 | 0 | 9,929 | |
CURTISS WRIGHT CORP | COM | 231561101 | 248 | 2,701 | SH | DFND | 21 | 0 | 0 | 2,701 | |
CUTERA INC | COM | 232109108 | 4,228 | 163,254 | SH | DFND | 17 | 158,088 | 0 | 5,166 | |
CYBEROPTICS CORP | COM | 232517102 | 1,958 | 94,841 | SH | DFND | 17 | 91,713 | 0 | 3,128 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 7,575 | 554,940 | SH | DFND | 17 | 379,320 | 0 | 175,620 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 1,265 | 104,538 | SH | DFND | 17 | 101,148 | 0 | 3,390 | |
CYRUSONE INC | COM | 23283R100 | 34,484 | 618,542 | SH | DFND | 3 | 618,542 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 6 | 100 | SH | DFND | 17 | 100 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 1,115 | 85,142 | SH | DFND | 17 | 76,390 | 0 | 8,752 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 7,757 | 145,153 | SH | DFND | 4 | 145,153 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 5,466 | 102,285 | SH | DFND | 17 | 82,800 | 0 | 19,485 | |
DDR CORP | COM | 23317H102 | 5,397 | 595,000 | SH | DFND | 4 | 595,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 7,343 | 212,400 | SH | DFND | 3 | 212,400 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 539 | 15,583 | SH | DFND | 17 | 15,583 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 258 | 7,458 | SH | DFND | 20 | 7,458 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 4,343 | 126,134 | SH | DFND | 21 | 99,260 | 0 | 26,874 | |
DST SYS INC DEL | COM | 233326107 | 34,345 | 556,650 | SH | DFND | 3 | 556,650 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 3,277 | 53,405 | SH | DFND | 17 | 40,885 | 0 | 12,520 | |
DST SYS INC DEL | COM | 233326107 | 12,876 | 209,756 | SH | DFND | 21 | 124,146 | 0 | 85,610 | |
DST SYS INC DEL | COM | 233326107 | 84 | 1,366 | SH | DFND | 25 | 1,366 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 10,181 | 96,235 | SH | DFND | 17 | 89,689 | 0 | 6,546 | |
DTE ENERGY CO | COM | 233331107 | 918 | 8,675 | SH | DFND | 20 | 8,675 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 43,901 | 414,750 | SH | DFND | 21 | 290,516 | 0 | 124,234 | |
DTE ENERGY CO | COM | 233331107 | 196 | 1,851 | SH | DFND | 25 | 1,851 | 0 | 0 | |
DTE ENERGY CO | CALL | 233331907 | 1,016 | 9,600 | SH | Call | DFND | 4 | 9,600 | 0 | 0 |
DTE ENERGY CO | PUT | 233331957 | 2,782 | 26,300 | SH | Put | DFND | 4 | 26,300 | 0 | 0 |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 276 | 7,990 | SH | DFND | 17 | 0 | 0 | 7,990 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,804 | 23,509 | SH | DFND | 4 | 23,509 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 107,481 | 1,400,490 | SH | DFND | 17 | 1,044,944 | 0 | 355,546 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 149 | 1,947 | SH | DFND | 20 | 1,947 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 58,397 | 749,569 | SH | DFND | 21 | 666,988 | 0 | 82,581 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 44 | 575 | SH | DFND | 25 | 575 | 0 | 0 | |
DXC TECHNOLOGY CO | CALL | 23355L906 | 2,440 | 31,800 | SH | Call | DFND | 4 | 31,800 | 0 | 0 |
DXC TECHNOLOGY CO | PUT | 23355L956 | 7,043 | 91,800 | SH | Put | DFND | 4 | 91,800 | 0 | 0 |
DANA INCORPORATED | COM | 235825205 | 35,616 | 1,595,000 | SH | DFND | 3 | 1,595,000 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 4,504 | 201,684 | SH | DFND | 17 | 165,629 | 0 | 36,055 | |
DANA INCORPORATED | COM | 235825205 | 3,943 | 176,598 | SH | DFND | 21 | 161,511 | 0 | 15,087 | |
DANAHER CORP DEL | COM | 235851102 | 5,880 | 69,681 | SH | DFND | 4 | 69,681 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 91,076 | 1,079,272 | SH | DFND | 17 | 961,228 | 0 | 118,044 | |
DANAHER CORP DEL | COM | 235851102 | 1,164 | 13,794 | SH | DFND | 20 | 13,794 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 53,840 | 639,739 | SH | DFND | 21 | 513,467 | 0 | 126,272 | |
DANAHER CORP DEL | COM | 235851102 | 5,536 | 65,884 | SH | DFND | 24 | 65,884 | 0 | 0 | |
DANAHER CORP DEL | CALL | 235851902 | 4,557 | 54,000 | SH | Call | DFND | 4 | 54,000 | 0 | 0 |
DANAHER CORP DEL | PUT | 235851952 | 49,858 | 590,800 | SH | Put | DFND | 4 | 590,800 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 5,069 | 56,053 | SH | DFND | 17 | 55,773 | 0 | 280 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 536 | 5,923 | SH | DFND | 20 | 5,923 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 30,967 | 340,074 | SH | DFND | 21 | 313,050 | 0 | 27,024 | |
DATAWATCH CORP | COM NEW | 237917208 | 1,028 | 110,547 | SH | DFND | 17 | 99,232 | 0 | 11,315 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 14,495 | 217,939 | SH | DFND | 17 | 176,443 | 0 | 41,496 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 680 | 10,217 | SH | DFND | 21 | 2,416 | 0 | 7,801 | |
DAVITA INC | COM | 23918K108 | 52 | 808 | SH | DFND | 17 | 808 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 232 | 3,588 | SH | DFND | 21 | 3,588 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 3,830 | 225,287 | SH | DFND | 17 | 211,313 | 0 | 13,974 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 280 | 16,444 | SH | DFND | 20 | 16,444 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 14,801 | 870,292 | SH | DFND | 21 | 630,836 | 0 | 239,456 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 2,130 | 124,000 | SH | DFND | 24 | 124,000 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 74 | 4,381 | SH | DFND | 25 | 4,381 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 138,380 | 1,119,669 | SH | DFND | 17 | 1,119,669 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 10,668 | 86,601 | SH | DFND | 21 | 75,992 | 0 | 10,609 | |
DEERE & CO | COM | 244199105 | 12,008 | 98,500 | SH | DFND | 24 | 98,500 | 0 | 0 | |
DEERE & CO | CALL | 244199905 | 6,538 | 52,900 | SH | Call | DFND | 4 | 52,900 | 0 | 0 |
DEERE & CO | PUT | 244199955 | 48,225 | 390,200 | SH | Put | DFND | 4 | 390,200 | 0 | 0 |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 403 | 25,015 | SH | DFND | 21 | 0 | 0 | 25,015 | |
DELEK US HLDGS INC | COM | 246647101 | 991 | 37,373 | SH | DFND | 21 | 34,585 | 0 | 2,788 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 17,298 | 528,196 | SH | DFND | 3 | 528,196 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 299 | 4,890 | SH | DFND | 17 | 4,371 | 0 | 519 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 683 | 11,192 | SH | DFND | 21 | 9,267 | 0 | 1,925 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 847 | 15,769 | SH | DFND | 4 | 15,769 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 36,419 | 677,416 | SH | DFND | 17 | 669,251 | 0 | 8,165 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 33,929 | 632,235 | SH | DFND | 21 | 600,003 | 0 | 32,232 | |
DELTA AIR LINES INC DEL | CALL | 247361902 | 7,395 | 137,600 | SH | Call | DFND | 4 | 137,600 | 0 | 0 |
DELTA AIR LINES INC DEL | PUT | 247361952 | 41,428 | 770,900 | SH | Put | DFND | 4 | 770,900 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 986 | 644,621 | SH | DFND | 17 | 644,621 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 39,580 | 571,800 | SH | DFND | 3 | 571,800 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 5,726 | 82,715 | SH | DFND | 17 | 68,631 | 0 | 14,084 | |
DELUXE CORP | COM | 248019101 | 407 | 5,877 | SH | DFND | 20 | 5,877 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 15,608 | 226,163 | SH | DFND | 21 | 142,732 | 0 | 83,431 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,532 | 39,050 | SH | DFND | 17 | 39,050 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 4,940 | 76,342 | SH | DFND | 21 | 56,267 | 0 | 20,075 | |
DERMIRA INC | COM | 24983L104 | 15 | 505 | SH | DFND | 17 | 505 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 431 | 15,000 | SH | DFND | 24 | 15,000 | 0 | 0 | |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 575 | 650,000 | PRN | DFND | 17 | 650,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,792 | 118,615 | SH | DFND | 3 | 118,615 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 28,380 | 887,692 | SH | DFND | 4 | 887,692 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 10,567 | 331,185 | SH | DFND | 17 | 131,895 | 0 | 199,290 | |
DEVON ENERGY CORP NEW | CALL | 25179M903 | 3,146 | 98,400 | SH | Call | DFND | 4 | 98,400 | 0 | 0 |
DEVON ENERGY CORP NEW | PUT | 25179M953 | 16,998 | 531,700 | SH | Put | DFND | 4 | 531,700 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 60,197 | 822,794 | SH | DFND | 17 | 690,515 | 0 | 132,279 | |
DEXCOM INC | COM | 252131107 | 114 | 1,557 | SH | DFND | 21 | 1,557 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,741 | 160,800 | SH | DFND | 17 | 160,800 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,016 | 78,995 | SH | DFND | 17 | 78,995 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 387 | 4,358 | SH | DFND | 20 | 4,358 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,133 | 12,761 | SH | DFND | 21 | 12,761 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 594 | 6,800 | SH | DFND | 24 | 6,800 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 5,160 | 129,557 | SH | DFND | 17 | 128,362 | 0 | 1,195 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 10,656 | 269,851 | SH | DFND | 21 | 110,599 | 0 | 159,252 | |
DIGITAL RLTY TR INC | COM | 253868103 | 24,546 | 217,316 | SH | DFND | 4 | 217,316 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 81 | 714 | SH | DFND | 17 | 714 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 559 | 16,588 | SH | DFND | 21 | 16,588 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 2,714 | 47,038 | SH | DFND | 17 | 47,038 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 1,498 | 25,526 | SH | DFND | 21 | 17,322 | 0 | 8,204 | |
DINEEQUITY INC | COM | 254423106 | 79 | 1,793 | SH | DFND | 17 | 1,793 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 147 | 3,328 | SH | DFND | 20 | 3,328 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 1,357 | 31,203 | SH | DFND | 21 | 17,012 | 0 | 14,191 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 24,726 | 232,717 | SH | DFND | 4 | 230,788 | 0 | 1,929 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 167,112 | 1,572,818 | SH | DFND | 17 | 1,566,934 | 0 | 5,884 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 93,249 | 879,170 | SH | DFND | 21 | 625,601 | 0 | 253,569 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 68 | 645 | SH | DFND | 24 | 645 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 245 | 2,305 | SH | DFND | 25 | 2,305 | 0 | 0 | |
DISNEY WALT CO | CALL | 254687906 | 32,332 | 304,300 | SH | Call | DFND | 4 | 304,300 | 0 | 0 |
DISNEY WALT CO | PUT | 254687956 | 166,388 | 1,566,000 | SH | Put | DFND | 4 | 1,566,000 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 7,859 | 126,370 | SH | DFND | 3 | 126,370 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 7,301 | 117,398 | SH | DFND | 4 | 117,398 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 642 | 10,426 | SH | DFND | 17 | 10,426 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 25,453 | 412,132 | SH | DFND | 21 | 333,756 | 0 | 78,376 | |
DISCOVER FINL SVCS | CALL | 254709908 | 2,718 | 43,700 | SH | Call | DFND | 4 | 43,700 | 0 | 0 |
DISCOVER FINL SVCS | PUT | 254709958 | 20,840 | 335,100 | SH | Put | DFND | 4 | 335,100 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 5,608 | 89,356 | SH | DFND | 4 | 89,356 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 59 | 933 | SH | DFND | 17 | 933 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 809 | 19,200 | SH | DFND | 17 | 17,400 | 0 | 1,800 | |
DR REDDYS LABS LTD | ADR | 256135203 | 789 | 18,823 | SH | DFND | 21 | 15,943 | 0 | 2,880 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 10,509 | 214,650 | SH | DFND | 17 | 173,760 | 0 | 40,890 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 148 | 2,987 | SH | DFND | 21 | 0 | 0 | 2,987 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,349 | 60,332 | SH | DFND | 4 | 60,332 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 76 | 1,048 | SH | DFND | 17 | 1,048 | 0 | 0 | |
DOLLAR GEN CORP NEW | CALL | 256677905 | 1,514 | 21,000 | SH | Call | DFND | 4 | 21,000 | 0 | 0 |
DOLLAR GEN CORP NEW | PUT | 256677955 | 19,854 | 275,400 | SH | Put | DFND | 4 | 275,400 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 2,174 | 31,096 | SH | DFND | 4 | 31,096 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 33,814 | 483,613 | SH | DFND | 17 | 360,277 | 0 | 123,336 | |
DOLLAR TREE INC | CALL | 256746908 | 643 | 9,200 | SH | Call | DFND | 4 | 9,200 | 0 | 0 |
DOLLAR TREE INC | PUT | 256746958 | 5,782 | 82,700 | SH | Put | DFND | 4 | 82,700 | 0 | 0 |
DOMINION DIAMOND CORP | COM | 257287102 | 415 | 33,003 | SH | DFND | 17 | 0 | 0 | 33,003 | |
DOMINION ENERGY INC | COM | 25746U109 | 8,207 | 107,102 | SH | DFND | 4 | 107,102 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 217 | 2,830 | SH | DFND | 17 | 2,830 | 0 | 0 | |
DOMINION ENERGY INC | UNIT 08/15/2019 | 25746U836 | 10,064 | 200,000 | SH | DFND | 17 | 200,000 | 0 | 0 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U869 | 11,950 | 250,000 | SH | DFND | 17 | 250,000 | 0 | 0 | |
DOMINION ENERGY INC | CALL | 25746U909 | 3,165 | 41,300 | SH | Call | DFND | 4 | 41,300 | 0 | 0 |
DOMINION ENERGY INC | PUT | 25746U959 | 49,503 | 646,000 | SH | Put | DFND | 4 | 646,000 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 5,650 | 26,708 | SH | DFND | 17 | 26,243 | 0 | 465 | |
DOMINOS PIZZA INC | COM | 25754A201 | 20,300 | 96,073 | SH | DFND | 21 | 91,272 | 0 | 4,801 | |
DOMTAR CORP | COM NEW | 257559203 | 2,671 | 69,595 | SH | DFND | 17 | 65,854 | 0 | 3,741 | |
DOMTAR CORP | COM NEW | 257559203 | 16,495 | 426,143 | SH | DFND | 21 | 404,299 | 0 | 21,844 | |
DOMTAR CORP | COM NEW | 257559203 | 37 | 973 | SH | DFND | 25 | 973 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 459 | 10,088 | SH | DFND | 21 | 2,905 | 0 | 7,183 | |
DONALDSON INC | COM | 257651109 | 9,583 | 213,040 | SH | DFND | 24 | 213,040 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 1,041 | 66,956 | SH | DFND | 21 | 66,956 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 128 | 10,396 | SH | DFND | 21 | 0 | 0 | 10,396 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 902 | 40,000 | SH | DFND | 21 | 40,000 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 10,331 | 270,363 | SH | DFND | 4 | 270,363 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 3,637 | 95,203 | SH | DFND | 21 | 0 | 0 | 95,203 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,043 | 31,705 | SH | DFND | 17 | 31,705 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 623 | 19,015 | SH | DFND | 21 | 14,130 | 0 | 4,885 | |
DOW CHEM CO | COM | 260543103 | 3,761 | 59,630 | SH | DFND | 3 | 59,630 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 8,024 | 127,219 | SH | DFND | 4 | 127,219 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 102,211 | 1,621,385 | SH | DFND | 17 | 1,285,957 | 0 | 335,428 | |
DOW CHEM CO | COM | 260543103 | 7,698 | 122,048 | SH | DFND | 20 | 122,048 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 139,711 | 2,222,901 | SH | DFND | 21 | 1,460,143 | 0 | 762,758 | |
DOW CHEM CO | COM | 260543103 | 3,399 | 54,200 | SH | DFND | 24 | 54,200 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 489 | 7,754 | SH | DFND | 25 | 7,754 | 0 | 0 | |
DOW CHEM CO | CALL | 260543903 | 4,743 | 75,200 | SH | Call | DFND | 4 | 75,200 | 0 | 0 |
DOW CHEM CO | PUT | 260543953 | 66,387 | 1,052,600 | SH | Put | DFND | 4 | 1,052,600 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 69,696 | 764,970 | SH | DFND | 3 | 764,970 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 31,175 | 342,615 | SH | DFND | 17 | 253,831 | 0 | 88,784 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 51,374 | 564,481 | SH | DFND | 21 | 472,663 | 0 | 91,818 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 288 | 3,157 | SH | DFND | 25 | 3,157 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 4,954 | 61,385 | SH | DFND | 4 | 61,385 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,759 | 46,569 | SH | DFND | 17 | 46,569 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,971 | 49,319 | SH | DFND | 21 | 44,596 | 0 | 4,723 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,543 | 31,600 | SH | DFND | 24 | 31,600 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | CALL | 263534909 | 4,487 | 55,600 | SH | Call | DFND | 4 | 55,600 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | PUT | 263534959 | 62,510 | 774,500 | SH | Put | DFND | 4 | 774,500 | 0 | 0 |
DUCOMMUN INC DEL | COM | 264147109 | 932 | 29,515 | SH | DFND | 17 | 26,478 | 0 | 3,037 | |
DUCOMMUN INC DEL | COM | 264147109 | 1,052 | 35,261 | SH | DFND | 21 | 26,070 | 0 | 9,191 | |
DUKE REALTY CORP | COM NEW | 264411505 | 850 | 30,416 | SH | DFND | 17 | 30,416 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 3,108 | 111,208 | SH | DFND | 21 | 111,208 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,034 | 60,218 | SH | DFND | 4 | 60,218 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 17,667 | 211,352 | SH | DFND | 17 | 163,652 | 0 | 47,700 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 220 | 2,637 | SH | DFND | 20 | 2,637 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 28,272 | 337,659 | SH | DFND | 21 | 178,066 | 0 | 159,593 | |
DUKE ENERGY CORP NEW | CALL | 26441C904 | 6,821 | 81,600 | SH | Call | DFND | 4 | 81,600 | 0 | 0 |
DUKE ENERGY CORP NEW | PUT | 26441C954 | 66,379 | 794,100 | SH | Put | DFND | 4 | 794,100 | 0 | 0 |
DULUTH HLDGS INC | COM CL B | 26443V101 | 1,434 | 78,759 | SH | DFND | 17 | 78,759 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 9,801 | 160,250 | SH | DFND | 17 | 152,417 | 0 | 7,833 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 18,446 | 300,677 | SH | DFND | 21 | 276,923 | 0 | 23,754 | |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 85,903 | 73,895,000 | PRN | DFND | 17 | 70,115,000 | 0 | 3,780,000 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 813 | 84,217 | SH | DFND | 17 | 84,217 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 399 | 56,259 | SH | DFND | 17 | 56,259 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 716 | 100,231 | SH | DFND | 21 | 89,766 | 0 | 10,465 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 305 | 1,744,959 | SH | DFND | 4 | 1,711,264 | 0 | 33,695 | |
DYNEGY INC NEW DEL | PFD CONV SER A | 26817R207 | 20,004 | 695,590 | SH | DFND | 17 | 695,590 | 0 | 0 | |
DYNEGY INC NEW DEL | UNIT 07/01/20191 | 26817R405 | 381 | 6,130 | SH | DFND | 17 | 6,130 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 684 | 24,620 | SH | DFND | 17 | 24,620 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 16,172 | 178,657 | SH | DFND | 4 | 178,657 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 75,166 | 830,485 | SH | DFND | 17 | 747,116 | 0 | 83,369 | |
EOG RES INC | COM | 26875P101 | 68,975 | 762,436 | SH | DFND | 21 | 516,987 | 0 | 245,449 | |
EOG RES INC | COM | 26875P101 | 1,998 | 22,200 | SH | DFND | 24 | 22,200 | 0 | 0 | |
EOG RES INC | CALL | 26875P901 | 7,341 | 81,100 | SH | Call | DFND | 4 | 81,100 | 0 | 0 |
EOG RES INC | PUT | 26875P951 | 60,087 | 663,800 | SH | Put | DFND | 4 | 663,800 | 0 | 0 |
EQT CORP | COM | 26884L109 | 13,476 | 230,000 | SH | DFND | 4 | 230,000 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 42 | 717 | SH | DFND | 17 | 717 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 14 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 16,132 | 224,466 | SH | DFND | 4 | 224,466 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 277 | 3,820 | SH | DFND | 17 | 3,820 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 399 | 5,557 | SH | DFND | 21 | 0 | 0 | 5,557 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 7,888 | 105,700 | SH | DFND | 3 | 105,700 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 19,969 | 315,471 | SH | DFND | 17 | 245,070 | 0 | 70,401 | |
EAGLE BANCORP INC MD | COM | 268948106 | 180 | 2,842 | SH | DFND | 21 | 2,842 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 12,597 | 331,230 | SH | DFND | 17 | 277,840 | 0 | 53,390 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 490 | 12,881 | SH | DFND | 20 | 12,881 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 16,595 | 438,938 | SH | DFND | 21 | 432,225 | 0 | 6,713 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 9,455 | 119,876 | SH | DFND | 17 | 98,291 | 0 | 21,585 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 2,231 | 28,300 | SH | DFND | 24 | 28,300 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 35,353 | 603,500 | SH | DFND | 3 | 603,500 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 626 | 10,708 | SH | DFND | 17 | 10,708 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 405 | 6,921 | SH | DFND | 20 | 6,921 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 7,516 | 128,361 | SH | DFND | 21 | 80,943 | 0 | 47,418 | |
EASTGROUP PPTY INC | COM | 277276101 | 15,134 | 180,591 | SH | DFND | 4 | 180,591 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 3,068 | 36,668 | SH | DFND | 21 | 0 | 0 | 36,668 | |
EASTMAN CHEM CO | COM | 277432100 | 75,401 | 897,740 | SH | DFND | 3 | 897,740 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 21,498 | 257,601 | SH | DFND | 17 | 254,059 | 0 | 3,542 | |
EASTMAN CHEM CO | COM | 277432100 | 823 | 9,798 | SH | DFND | 20 | 9,798 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 16,125 | 192,599 | SH | DFND | 21 | 132,665 | 0 | 59,934 | |
EASTMAN CHEM CO | COM | 277432100 | 49 | 585 | SH | DFND | 25 | 585 | 0 | 0 | |
EBAY INC | COM | 278642103 | 400 | 11,445 | SH | DFND | 4 | 11,445 | 0 | 0 | |
EBAY INC | COM | 278642103 | 287 | 8,224 | SH | DFND | 17 | 8,224 | 0 | 0 | |
EBAY INC | COM | 278642103 | 14,452 | 416,327 | SH | DFND | 21 | 194,651 | 0 | 221,676 | |
EBAY INC | CALL | 278642903 | 5,619 | 160,900 | SH | Call | DFND | 4 | 160,900 | 0 | 0 |
EBAY INC | PUT | 278642953 | 28,586 | 818,600 | SH | Put | DFND | 4 | 818,600 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 3,802 | 70,535 | SH | DFND | 17 | 0 | 0 | 70,535 | |
EBIX INC | COM NEW | 278715206 | 1,941 | 35,984 | SH | DFND | 21 | 8,295 | 0 | 27,689 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,133 | 56,924 | SH | DFND | 17 | 56,924 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 25,066 | 26,320,000 | PRN | DFND | 17 | 26,320,000 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 2,101 | 34,520 | SH | DFND | 21 | 34,520 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 14,961 | 112,701 | SH | DFND | 17 | 112,701 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 153,860 | 1,162,932 | SH | DFND | 21 | 961,339 | 0 | 201,593 | |
ECOLAB INC | COM | 278865100 | 8,710 | 66,260 | SH | DFND | 24 | 66,260 | 0 | 0 | |
ECOLAB INC | CALL | 278865900 | 6,704 | 50,500 | SH | Call | DFND | 4 | 50,500 | 0 | 0 |
ECOLAB INC | PUT | 278865950 | 59,777 | 450,300 | SH | Put | DFND | 4 | 450,300 | 0 | 0 |
EDISON INTL | COM | 281020107 | 1,656 | 21,176 | SH | DFND | 4 | 21,176 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 19,595 | 250,602 | SH | DFND | 17 | 133,991 | 0 | 116,611 | |
EDISON INTL | COM | 281020107 | 714 | 9,136 | SH | DFND | 20 | 9,136 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 38,516 | 492,642 | SH | DFND | 21 | 278,582 | 0 | 214,060 | |
EDISON INTL | CALL | 281020907 | 2,322 | 29,700 | SH | Call | DFND | 4 | 29,700 | 0 | 0 |
EDISON INTL | PUT | 281020957 | 24,043 | 307,500 | SH | Put | DFND | 4 | 307,500 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 53,958 | 456,373 | SH | DFND | 17 | 329,438 | 0 | 126,935 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 18,488 | 156,362 | SH | DFND | 20 | 156,362 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 950 | 8,101 | SH | DFND | 21 | 1,466 | 0 | 6,635 | |
EDWARDS LIFESCIENCES CORP | CALL | 28176E908 | 2,944 | 24,900 | SH | Call | DFND | 4 | 24,900 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | PUT | 28176E958 | 21,673 | 183,300 | SH | Put | DFND | 4 | 183,300 | 0 | 0 |
EL PASO ELEC CO | COM NEW | 283677854 | 366 | 7,086 | SH | DFND | 20 | 7,086 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 1,059 | 20,493 | SH | DFND | 21 | 20,493 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 5,427 | 271,344 | SH | DFND | 17 | 265,462 | 0 | 5,882 | |
ELDORADO RESORTS INC | COM | 28470R102 | 971 | 49,439 | SH | DFND | 21 | 0 | 0 | 49,439 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 10,098 | 3,823,496 | SH | DFND | 21 | 3,823,496 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 41,113 | 388,888 | SH | DFND | 17 | 274,957 | 0 | 113,931 | |
ELECTRONIC ARTS INC | COM | 285512109 | 8,767 | 82,472 | SH | DFND | 21 | 79,377 | 0 | 3,095 | |
ELECTRONIC ARTS INC | CALL | 285512909 | 8,056 | 76,200 | SH | Call | DFND | 4 | 76,200 | 0 | 0 |
ELECTRONIC ARTS INC | PUT | 285512959 | 41,506 | 392,600 | SH | Put | DFND | 4 | 392,600 | 0 | 0 |
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 27,399 | 25,340,000 | PRN | DFND | 17 | 20,700,000 | 0 | 4,640,000 | |
ELLIS PERRY INTL INC | COM | 288853104 | 701 | 36,035 | SH | DFND | 17 | 36,035 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 3,236 | 303,834 | SH | DFND | 17 | 293,972 | 0 | 9,862 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,593 | 46,980 | SH | DFND | 17 | 46,980 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 713 | 21,223 | SH | DFND | 21 | 21,223 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,361 | 39,603 | SH | DFND | 4 | 39,603 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 159 | 2,660 | SH | DFND | 17 | 2,660 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 3,117 | 53,400 | SH | DFND | 21 | 53,400 | 0 | 0 | |
EMERSON ELEC CO | CALL | 291011904 | 7,375 | 123,700 | SH | Call | DFND | 4 | 123,700 | 0 | 0 |
EMERSON ELEC CO | PUT | 291011954 | 23,508 | 394,300 | SH | Put | DFND | 4 | 394,300 | 0 | 0 |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,360 | 32,147 | SH | DFND | 17 | 3,699 | 0 | 28,448 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 168 | 3,930 | SH | DFND | 21 | 0 | 0 | 3,930 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 3,151 | 197,685 | SH | DFND | 4 | 197,685 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 95 | 5,940 | SH | DFND | 17 | 0 | 0 | 5,940 | |
ENBRIDGE INC | COM | 29250N105 | 6,995 | 175,841 | SH | DFND | 17 | 175,841 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,476 | 36,938 | SH | DFND | 21 | 32,272 | 0 | 4,666 | |
ENBRIDGE INC | COM | 29250N105 | 1,079 | 27,000 | SH | DFND | 24 | 27,000 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 391 | 24,458 | SH | DFND | 4 | 24,458 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 3.000% 7/0 | 292554AF9 | 17,493 | 16,350,000 | PRN | DFND | 17 | 16,350,000 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 37,206 | 39,000,000 | PRN | DFND | 17 | 39,000,000 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 1,419 | 33,434 | SH | DFND | 21 | 33,434 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 10,246 | 207,544 | SH | DFND | 17 | 166,122 | 0 | 41,422 | |
ENERGY RECOVERY INC | COM | 29270J100 | 941 | 113,501 | SH | DFND | 17 | 113,501 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 28,514 | 593,800 | SH | DFND | 3 | 593,800 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,537 | 31,849 | SH | DFND | 17 | 31,849 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 535 | 11,140 | SH | DFND | 20 | 11,140 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 4,121 | 88,234 | SH | DFND | 21 | 80,087 | 0 | 8,147 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 6,002 | 334,200 | SH | DFND | 3 | 334,200 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 38,032 | 524,941 | SH | DFND | 3 | 524,941 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 3,978 | 54,938 | SH | DFND | 21 | 51,144 | 0 | 3,794 | |
ENERPLUS CORP | COM | 292766102 | 642 | 79,211 | SH | DFND | 21 | 29,424 | 0 | 49,787 | |
ENERGY XXI GULF COAST INC | COM | 29276K101 | 4,778 | 257,274 | SH | DFND | 17 | 257,274 | 0 | 0 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 2,170 | 395,798 | SH | DFND | 21 | 236,760 | 0 | 159,038 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 1,942 | 95,261 | SH | DFND | 4 | 95,261 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 15,800 | 827,201 | SH | DFND | 3 | 827,201 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 1,772 | 92,319 | SH | DFND | 17 | 66,552 | 0 | 25,767 | |
ENOVA INTL INC | COM | 29357K103 | 86 | 5,780 | SH | DFND | 17 | 5,780 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 141 | 9,478 | SH | DFND | 20 | 9,478 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 404 | 27,205 | SH | DFND | 21 | 27,205 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 10,590 | 482,444 | SH | DFND | 17 | 381,654 | 0 | 100,790 | |
ENTEGRIS INC | COM | 29362U104 | 67 | 3,061 | SH | DFND | 20 | 3,061 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 195 | 8,887 | SH | DFND | 21 | 8,887 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 288 | 27,797 | SH | DFND | 17 | 27,797 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 1,244 | 121,542 | SH | DFND | 21 | 108,665 | 0 | 12,877 | |
ENTERGY CORP NEW | COM | 29364G103 | 74,915 | 975,841 | SH | DFND | 3 | 975,841 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 28,939 | 376,568 | SH | DFND | 17 | 289,303 | 0 | 87,265 | |
ENTERGY CORP NEW | COM | 29364G103 | 829 | 10,793 | SH | DFND | 20 | 10,793 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 38,455 | 500,450 | SH | DFND | 21 | 321,948 | 0 | 178,502 | |
ENTERGY CORP NEW | COM | 29364G103 | 250 | 3,258 | SH | DFND | 25 | 3,258 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,991 | 73,301 | SH | DFND | 17 | 44,532 | 0 | 28,769 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 175 | 4,283 | SH | DFND | 20 | 4,283 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,465 | 35,866 | SH | DFND | 21 | 32,200 | 0 | 3,666 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 12,046 | 444,823 | SH | DFND | 4 | 444,823 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 2,642 | 400,306 | SH | DFND | 17 | 387,131 | 0 | 13,175 | |
ENZO BIOCHEM INC | COM | 294100102 | 3,821 | 346,073 | SH | DFND | 17 | 335,431 | 0 | 10,642 | |
EPAM SYS INC | COM | 29414B104 | 12,864 | 152,975 | SH | DFND | 17 | 152,975 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,726 | 20,530 | SH | DFND | 21 | 20,530 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 462 | 7,379 | SH | DFND | 17 | 484 | 0 | 6,895 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 16,926 | 271,680 | SH | DFND | 21 | 147,191 | 0 | 124,489 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 135 | 2,158 | SH | DFND | 25 | 2,158 | 0 | 0 | |
ENVISION HEALTHCARE CORP | PFD CNV 5.25% A1 | 29414D209 | 1,647 | 14,480 | SH | DFND | 17 | 14,480 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 4,708 | 63,531 | SH | DFND | 17 | 61,602 | 0 | 1,929 | |
EPLUS INC | COM | 294268107 | 120 | 1,620 | SH | DFND | 21 | 0 | 0 | 1,620 | |
EQUIFAX INC | COM | 294429105 | 44,735 | 325,532 | SH | DFND | 17 | 248,266 | 0 | 77,266 | |
EQUIFAX INC | COM | 294429105 | 820 | 5,967 | SH | DFND | 20 | 5,967 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,733 | 19,893 | SH | DFND | 21 | 19,893 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 28,212 | 65,738 | SH | DFND | 4 | 65,738 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 15,623 | 36,404 | SH | DFND | 17 | 29,786 | 0 | 6,618 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 169 | 400 | SH | DFND | 21 | 400 | 0 | 0 | |
EQUINIX INC | CALL | 29444U900 | 7,296 | 17,000 | SH | Call | DFND | 4 | 17,000 | 0 | 0 |
EQUINIX INC | PUT | 29444U950 | 61,456 | 143,200 | SH | Put | DFND | 4 | 143,200 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 457 | 14,463 | SH | DFND | 21 | 5,718 | 0 | 8,745 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 16,877 | 195,471 | SH | DFND | 17 | 151,929 | 0 | 43,542 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,986 | 23,006 | SH | DFND | 21 | 23,006 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 33,123 | 503,158 | SH | DFND | 4 | 503,158 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 110 | 1,664 | SH | DFND | 17 | 1,664 | 0 | 0 | |
EQUITY RESIDENTIAL | CALL | 29476L907 | 3,081 | 46,800 | SH | Call | DFND | 4 | 46,800 | 0 | 0 |
EQUITY RESIDENTIAL | PUT | 29476L957 | 34,179 | 519,200 | SH | Put | DFND | 4 | 519,200 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 1,529 | 12,245 | SH | DFND | 21 | 12,245 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 275 | 4,615 | SH | DFND | 17 | 4,615 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 747 | 12,525 | SH | DFND | 21 | 12,525 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 33,994 | 132,134 | SH | DFND | 4 | 132,134 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 76 | 297 | SH | DFND | 17 | 297 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 645 | 2,501 | SH | DFND | 21 | 2,501 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 751 | 50,060 | SH | DFND | 17 | 0 | 0 | 50,060 | |
EURONET WORLDWIDE INC | COM | 298736109 | 8,426 | 96,440 | SH | DFND | 17 | 67,724 | 0 | 28,716 | |
EURONET WORLDWIDE INC | COM | 298736109 | 15,334 | 176,208 | SH | DFND | 21 | 142,053 | 0 | 34,155 | |
EURONET WORLDWIDE INC | COM | 298736109 | 118 | 1,356 | SH | DFND | 25 | 1,356 | 0 | 0 | |
EURONET WORLDWIDE INC | NOTE 1.500%10/0 | 298736AH2 | 29,808 | 23,215,000 | PRN | DFND | 17 | 18,215,000 | 0 | 5,000,000 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 379 | 5,380 | SH | DFND | 17 | 0 | 0 | 5,380 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 129 | 1,828 | SH | DFND | 20 | 1,828 | 0 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 2,451 | 34,750 | SH | DFND | 21 | 27,490 | 0 | 7,260 | |
EVERI HLDGS INC | COM | 30034T103 | 55 | 7,490 | SH | DFND | 17 | 7,490 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 240 | 32,637 | SH | DFND | 21 | 20,584 | 0 | 12,053 | |
EVERSOURCE ENERGY | COM | 30040W108 | 45 | 738 | SH | DFND | 4 | 738 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 79 | 1,309 | SH | DFND | 17 | 1,309 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 158 | 2,611 | SH | DFND | 21 | 2,611 | 0 | 0 | |
EVERSOURCE ENERGY | CALL | 30040W908 | 1,402 | 23,100 | SH | Call | DFND | 4 | 23,100 | 0 | 0 |
EVERSOURCE ENERGY | PUT | 30040W958 | 4,146 | 68,300 | SH | Put | DFND | 4 | 68,300 | 0 | 0 |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 2,507 | 309,495 | SH | DFND | 17 | 297,149 | 0 | 12,346 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 33 | 4,118 | SH | DFND | 21 | 4,118 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 5,820 | 164,555 | SH | DFND | 17 | 140,620 | 0 | 23,935 | |
EXACTECH INC | COM | 30064E109 | 1,598 | 53,620 | SH | DFND | 17 | 53,620 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 7,056 | 206,000 | SH | DFND | 24 | 206,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 4,647 | 128,844 | SH | DFND | 4 | 128,844 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 71,583 | 1,984,548 | SH | DFND | 17 | 1,974,964 | 0 | 9,584 | |
EXELON CORP | COM | 30161N101 | 1,297 | 35,966 | SH | DFND | 20 | 35,966 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 76,226 | 2,116,964 | SH | DFND | 21 | 1,546,865 | 0 | 570,099 | |
EXELON CORP | COM | 30161N101 | 90 | 2,494 | SH | DFND | 25 | 2,494 | 0 | 0 | |
EXELON CORP | CALL | 30161N901 | 2,128 | 59,000 | SH | Call | DFND | 4 | 59,000 | 0 | 0 |
EXELON CORP | PUT | 30161N951 | 33,628 | 932,300 | SH | Put | DFND | 4 | 932,300 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 23,957 | 972,516 | SH | DFND | 17 | 828,294 | 0 | 144,222 | |
EXELIXIS INC | COM | 30161Q104 | 2,211 | 89,738 | SH | DFND | 21 | 6,109 | 0 | 83,629 | |
EXELIXIS INC | COM | 30161Q104 | 5,372 | 218,000 | SH | DFND | 24 | 218,000 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 9,682 | 65,000 | SH | DFND | 4 | 65,000 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 89,727 | 602,469 | SH | DFND | 17 | 577,707 | 0 | 24,762 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 58 | 389 | SH | DFND | 21 | 389 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 154 | 22,800 | SH | DFND | 17 | 0 | 0 | 22,800 | |
EXPRESS INC | COM | 30219E103 | 11 | 1,598 | SH | DFND | 21 | 0 | 0 | 1,598 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 10,863 | 170,162 | SH | DFND | 4 | 170,162 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 6,559 | 102,749 | SH | DFND | 17 | 102,749 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,081 | 16,928 | SH | DFND | 20 | 16,928 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 38,277 | 599,344 | SH | DFND | 21 | 431,108 | 0 | 168,236 | |
EXPRESS SCRIPTS HLDG CO | CALL | 30219G908 | 5,752 | 90,100 | SH | Call | DFND | 4 | 90,100 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | PUT | 30219G958 | 37,940 | 594,300 | SH | Put | DFND | 4 | 594,300 | 0 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,752 | 90,490 | SH | DFND | 17 | 90,490 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 655 | 71,025 | SH | DFND | 17 | 25,250 | 0 | 45,775 | |
EXTREME NETWORKS INC | COM | 30226D106 | 364 | 39,492 | SH | DFND | 21 | 0 | 0 | 39,492 | |
EXXON MOBIL CORP | COM | 30231G102 | 73,574 | 911,357 | SH | DFND | 3 | 911,357 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 85,498 | 1,059,055 | SH | DFND | 4 | 1,059,055 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 83,497 | 1,034,346 | SH | DFND | 17 | 939,423 | 0 | 94,923 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,640 | 20,316 | SH | DFND | 20 | 20,316 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 214,571 | 2,658,421 | SH | DFND | 21 | 1,962,601 | 0 | 695,820 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,574 | 19,500 | SH | DFND | 24 | 19,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 407 | 5,036 | SH | DFND | 25 | 5,036 | 0 | 0 | |
EXXON MOBIL CORP | CALL | 30231G902 | 23,121 | 286,400 | SH | Call | DFND | 4 | 286,400 | 0 | 0 |
EXXON MOBIL CORP | PUT | 30231G952 | 329,298 | 4,079,000 | SH | Put | DFND | 4 | 4,079,000 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 176 | 5,088 | SH | DFND | 17 | 563 | 0 | 4,525 | |
FLIR SYS INC | COM | 302445101 | 73 | 2,096 | SH | DFND | 21 | 2,096 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 12,688 | 173,683 | SH | DFND | 17 | 170,428 | 0 | 3,255 | |
F M C CORP | COM NEW | 302491303 | 65 | 882 | SH | DFND | 21 | 882 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 6,639 | 90,500 | SH | DFND | 24 | 90,500 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 31,867 | 2,250,473 | SH | DFND | 3 | 2,250,473 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 580 | 29,005 | SH | DFND | 17 | 29,005 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 4,362 | 125,346 | SH | DFND | 21 | 125,346 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 713,970 | 4,728,891 | SH | DFND | 17 | 3,911,677 | 0 | 817,214 | |
FACEBOOK INC | CL A | 30303M102 | 15,842 | 104,930 | SH | DFND | 20 | 104,930 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 425,026 | 2,811,535 | SH | DFND | 21 | 2,236,860 | 0 | 574,675 | |
FACEBOOK INC | CL A | 30303M102 | 341 | 2,256 | SH | DFND | 25 | 2,256 | 0 | 0 | |
FACEBOOK INC | CALL | 30303M902 | 65,027 | 430,700 | SH | Call | DFND | 4 | 430,700 | 0 | 0 |
FACEBOOK INC | PUT | 30303M952 | 467,343 | 3,095,400 | SH | Put | DFND | 4 | 3,095,400 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 3,424 | 24,558 | SH | DFND | 17 | 24,558 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 698 | 10,787 | SH | DFND | 17 | 493 | 0 | 10,294 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 2,152 | 32,943 | SH | DFND | 21 | 12,340 | 0 | 20,603 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 16,494 | 130,500 | SH | DFND | 4 | 130,500 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 41 | 326 | SH | DFND | 17 | 326 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 12,832 | 59,045 | SH | DFND | 3 | 59,045 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 77 | 352 | SH | DFND | 4 | 352 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 4,461 | 20,677 | SH | DFND | 17 | 20,677 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,131 | 5,203 | SH | DFND | 20 | 5,203 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 46,626 | 216,377 | SH | DFND | 21 | 103,883 | 0 | 112,494 | |
FEDEX CORP | CALL | 31428X906 | 7,041 | 32,400 | SH | Call | DFND | 4 | 32,400 | 0 | 0 |
FEDEX CORP | PUT | 31428X956 | 77,304 | 355,700 | SH | Put | DFND | 4 | 355,700 | 0 | 0 |
FELCOR LODGING TR INC | PFD CV A $1.95 | 31430F200 | 41,356 | 1,482,305 | SH | DFND | 17 | 1,482,305 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 208 | 1,637 | SH | DFND | 17 | 267 | 0 | 1,370 | |
F5 NETWORKS INC | COM | 315616102 | 63 | 494 | SH | DFND | 21 | 0 | 0 | 494 | |
FIDELITY & GTY LIFE | COM | 315785105 | 202 | 6,512 | SH | DFND | 17 | 6,512 | 0 | 0 | |
FIDELITY & GTY LIFE | COM | 315785105 | 323 | 10,412 | SH | DFND | 21 | 0 | 0 | 10,412 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,832 | 80,000 | SH | DFND | 3 | 80,000 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 316 | 3,701 | SH | DFND | 4 | 3,701 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 29,786 | 348,786 | SH | DFND | 17 | 235,622 | 0 | 113,164 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 873 | 10,218 | SH | DFND | 20 | 10,218 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 16,176 | 189,966 | SH | DFND | 21 | 138,237 | 0 | 51,729 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 130 | 1,527 | SH | DFND | 25 | 1,527 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | CALL | 31620M906 | 3,587 | 42,000 | SH | Call | DFND | 4 | 42,000 | 0 | 0 |
FIDELITY NATL INFORMATION SV | PUT | 31620M956 | 52,811 | 618,400 | SH | Put | DFND | 4 | 618,400 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | NOTE 4.250% 8/1 | 31620RAE5 | 19,982 | 7,850,000 | PRN | DFND | 17 | 6,140,000 | 0 | 1,710,000 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 26,024 | 1,138,400 | SH | DFND | 3 | 1,138,400 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 1,250 | 54,327 | SH | DFND | 17 | 54,327 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 72,364 | 2,787,518 | SH | DFND | 3 | 2,787,518 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,452 | 132,971 | SH | DFND | 4 | 132,971 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 22,698 | 871,606 | SH | DFND | 17 | 871,606 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4,265 | 163,705 | SH | DFND | 21 | 122,192 | 0 | 41,513 | |
FIFTH THIRD BANCORP | CALL | 316773900 | 732 | 28,200 | SH | Call | DFND | 4 | 28,200 | 0 | 0 |
FIFTH THIRD BANCORP | PUT | 316773950 | 14,320 | 551,600 | SH | Put | DFND | 4 | 551,600 | 0 | 0 |
FINANCIAL INSTNS INC | COM | 317585404 | 435 | 14,585 | SH | DFND | 17 | 3,690 | 0 | 10,895 | |
FINISAR CORP | COM NEW | 31787A507 | 5,580 | 214,764 | SH | DFND | 17 | 46,347 | 0 | 168,417 | |
FINISAR CORP | COM NEW | 31787A507 | 317 | 12,220 | SH | DFND | 20 | 12,220 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 16,406 | 627,029 | SH | DFND | 21 | 569,894 | 0 | 57,135 | |
FINISAR CORP | NOTE 0.500%12/1 | 31787AAM3 | 18,823 | 16,825,000 | PRN | DFND | 17 | 14,130,000 | 0 | 2,695,000 | |
FINISH LINE INC | CL A | 317923100 | 1,693 | 117,029 | SH | DFND | 21 | 10,136 | 0 | 106,893 | |
FIREEYE INC | COM | 31816Q101 | 50,738 | 3,335,835 | SH | DFND | 17 | 3,074,585 | 0 | 261,250 | |
FIREEYE INC | COM | 31816Q101 | 178 | 11,716 | SH | DFND | 21 | 11,716 | 0 | 0 | |
FIREEYE INC | NOTE 1.000% 6/0 | 31816QAB7 | 26,489 | 28,180,000 | PRN | DFND | 17 | 28,180,000 | 0 | 0 | |
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 31,618 | 34,650,000 | PRN | DFND | 17 | 34,650,000 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 37,084 | 829,800 | SH | DFND | 3 | 829,800 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,936 | 43,287 | SH | DFND | 17 | 43,287 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 404 | 9,050 | SH | DFND | 20 | 9,050 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 12,112 | 270,940 | SH | DFND | 21 | 118,222 | 0 | 152,718 | |
FIRST BANCORP P R | COM NEW | 318672706 | 817 | 141,102 | SH | DFND | 17 | 141,102 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 3,362 | 581,415 | SH | DFND | 21 | 554,628 | 0 | 26,787 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 399 | 13,620 | SH | DFND | 17 | 13,620 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 1,639 | 55,834 | SH | DFND | 21 | 49,924 | 0 | 5,910 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 392 | 1,051 | SH | DFND | 21 | 1,051 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 208 | 16,240 | SH | DFND | 21 | 16,240 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 2,947 | 55,939 | SH | DFND | 17 | 50,484 | 0 | 5,455 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 11,830 | 650,000 | SH | DFND | 4 | 650,000 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 617 | 33,900 | SH | DFND | 17 | 100 | 0 | 33,800 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 149 | 8,194 | SH | DFND | 21 | 8,194 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 341 | 12,310 | SH | DFND | 17 | 12,310 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 2,069 | 125,940 | SH | DFND | 17 | 125,940 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 15 | 530 | SH | DFND | 3 | 530 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 8,357 | 292,049 | SH | DFND | 17 | 215,574 | 0 | 76,475 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 17,025 | 457,667 | SH | DFND | 3 | 457,667 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 3,780 | 101,281 | SH | DFND | 21 | 36,425 | 0 | 64,856 | |
FIRST MERCHANTS CORP | COM | 320817109 | 3,518 | 87,632 | SH | DFND | 17 | 47,187 | 0 | 40,445 | |
FIRST MERCHANTS CORP | COM | 320817109 | 147 | 3,651 | SH | DFND | 20 | 3,651 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 3,270 | 80,920 | SH | DFND | 21 | 36,848 | 0 | 44,072 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 33,033 | 1,417,100 | SH | DFND | 3 | 1,417,100 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,078 | 45,929 | SH | DFND | 17 | 45,929 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 142 | 6,094 | SH | DFND | 20 | 6,094 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 416 | 17,864 | SH | DFND | 21 | 17,864 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 1,889 | 170,000 | SH | DFND | 21 | 170,000 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 12,012 | 120,000 | SH | DFND | 4 | 120,000 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 65,503 | 654,297 | SH | DFND | 17 | 510,505 | 0 | 143,792 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 10,886 | 108,285 | SH | DFND | 21 | 101,300 | 0 | 6,985 | |
FIRST SOLAR INC | COM | 336433107 | 363 | 9,108 | SH | DFND | 21 | 2,544 | 0 | 6,564 | |
FIRST SOLAR INC | COM | 336433107 | 2,405 | 60,000 | SH | DFND | 24 | 60,000 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 662 | 7,000 | SH | DFND | 24 | 7,000 | 0 | 0 | |
FISERV INC | COM | 337738108 | 19,627 | 160,429 | SH | DFND | 17 | 125,429 | 0 | 35,000 | |
FISERV INC | COM | 337738108 | 1,102 | 9,024 | SH | DFND | 21 | 873 | 0 | 8,151 | |
FISERV INC | CALL | 337738908 | 7,585 | 62,000 | SH | Call | DFND | 4 | 62,000 | 0 | 0 |
FISERV INC | PUT | 337738958 | 31,992 | 261,500 | SH | Put | DFND | 4 | 261,500 | 0 | 0 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,003 | 32,388 | SH | DFND | 21 | 1,952 | 0 | 30,436 | |
FIRSTENERGY CORP | COM | 337932107 | 7,135 | 244,700 | SH | DFND | 3 | 244,700 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 6,731 | 230,821 | SH | DFND | 17 | 217,095 | 0 | 13,726 | |
FIRSTENERGY CORP | COM | 337932107 | 51,182 | 1,764,560 | SH | DFND | 21 | 844,853 | 0 | 919,707 | |
FIRSTENERGY CORP | COM | 337932107 | 104 | 3,573 | SH | DFND | 25 | 3,573 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 22,217 | 4,184,045 | SH | DFND | 17 | 4,184,045 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 866 | 160,731 | SH | DFND | 21 | 160,731 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 19,997 | 929,216 | SH | DFND | 17 | 817,352 | 0 | 111,864 | |
FIVE9 INC | COM | 338307101 | 5,276 | 247,917 | SH | DFND | 21 | 247,917 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,318 | 23,009 | SH | DFND | 17 | 23,009 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 142 | 986 | SH | DFND | 21 | 986 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 3,132 | 154,877 | SH | DFND | 17 | 151,123 | 0 | 3,754 | |
FLOTEK INDS INC DEL | COM | 343389102 | 941 | 105,263 | SH | DFND | 17 | 105,263 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 46,487 | 1,015,449 | SH | DFND | 17 | 1,015,449 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 25 | 537 | SH | DFND | 17 | 537 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 3,058 | 65,862 | SH | DFND | 21 | 62,166 | 0 | 3,696 | |
FLOWSERVE CORP | COM | 34354P105 | 4,443 | 97,200 | SH | DFND | 24 | 97,200 | 0 | 0 | |
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAA6 | 1,889 | 3,000,000 | PRN | DFND | 17 | 3,000,000 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 241 | 17,683 | SH | DFND | 21 | 17,683 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1 | 12 | SH | DFND | 17 | 12 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 395 | 4,020 | SH | DFND | 21 | 4,020 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 726 | 7,500 | SH | DFND | 24 | 7,500 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 8,408 | 170,620 | SH | DFND | 17 | 76,326 | 0 | 94,294 | |
FOOT LOCKER INC | COM | 344849104 | 537 | 10,905 | SH | DFND | 20 | 10,905 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 34,526 | 704,427 | SH | DFND | 21 | 517,613 | 0 | 186,814 | |
FOOT LOCKER INC | COM | 344849104 | 129 | 2,615 | SH | DFND | 25 | 2,615 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 6,919 | 618,361 | SH | DFND | 4 | 618,361 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 110,542 | 9,878,633 | SH | DFND | 17 | 9,007,096 | 0 | 871,537 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 13,817 | 1,237,050 | SH | DFND | 21 | 1,003,511 | 0 | 233,539 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 77 | 6,872 | SH | DFND | 25 | 6,872 | 0 | 0 | |
FORD MTR CO DEL | CALL | 345370900 | 1,104 | 98,700 | SH | Call | DFND | 4 | 98,700 | 0 | 0 |
FORD MTR CO DEL | PUT | 345370950 | 16,821 | 1,503,200 | SH | Put | DFND | 4 | 1,503,200 | 0 | 0 |
FORESTAR GROUP INC | COM | 346233109 | 3,859 | 225,000 | SH | DFND | 21 | 225,000 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 5,417 | 436,846 | SH | DFND | 17 | 404,451 | 0 | 32,395 | |
FORTIS INC | COM | 349553107 | 11,055 | 315,000 | SH | DFND | 4 | 315,000 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 4,872 | 138,820 | SH | DFND | 17 | 72,590 | 0 | 66,230 | |
FORTIS INC | COM | 349553107 | 870 | 24,797 | SH | DFND | 20 | 24,797 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 18,580 | 525,990 | SH | DFND | 21 | 423,253 | 0 | 102,737 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 10,319 | 1,291,496 | SH | DFND | 4 | 1,291,496 | 0 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 5,473 | 685,040 | SH | DFND | 21 | 685,040 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 14,184 | 378,838 | SH | DFND | 17 | 269,853 | 0 | 108,985 | |
FORTINET INC | COM | 34959E109 | 156 | 4,164 | SH | DFND | 21 | 4,164 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 99,335 | 1,568,977 | SH | DFND | 17 | 1,398,956 | 0 | 170,021 | |
FORTIVE CORP | COM | 34959J108 | 4,974 | 78,522 | SH | DFND | 20 | 78,522 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 124 | 1,962 | SH | DFND | 21 | 551 | 0 | 1,411 | |
FORTIVE CORP | COM | 34959J108 | 2,071 | 32,942 | SH | DFND | 24 | 32,942 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 208 | 3,189 | SH | DFND | 17 | 3,189 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 958 | 14,744 | SH | DFND | 21 | 14,744 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 9,504 | 229,566 | SH | DFND | 17 | 229,566 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 102 | 2,467 | SH | DFND | 21 | 2,467 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 19,212 | 465,743 | SH | DFND | 17 | 394,475 | 0 | 71,268 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 9,746 | 879,598 | SH | DFND | 3 | 879,598 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 13,874 | 1,252,609 | SH | DFND | 17 | 1,008,391 | 0 | 244,218 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 694 | 63,353 | SH | DFND | 21 | 31,300 | 0 | 32,053 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,871 | 405,565 | SH | DFND | 4 | 405,565 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,644 | 886,244 | SH | DFND | 17 | 886,244 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,038 | 169,700 | SH | DFND | 20 | 169,700 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 31,127 | 2,591,781 | SH | DFND | 21 | 2,590,435 | 0 | 1,346 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 604 | 50,000 | SH | DFND | 24 | 50,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CALL | 35671D907 | 610 | 50,800 | SH | Call | DFND | 4 | 50,800 | 0 | 0 |
FREEPORT-MCMORAN INC | PUT | 35671D957 | 10,099 | 840,900 | SH | Put | DFND | 4 | 840,900 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,454 | 1,253,680 | SH | DFND | 17 | 1,253,680 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 896 | 772,733 | SH | DFND | 21 | 772,733 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 40,239 | 1,366,815 | SH | DFND | 17 | 1,366,815 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 325 | 22,128 | SH | DFND | 21 | 22,128 | 0 | 0 | |
GATX CORP | COM | 361448103 | 6,653 | 103,521 | SH | DFND | 17 | 33,269 | 0 | 70,252 | |
GATX CORP | COM | 361448103 | 21,764 | 339,491 | SH | DFND | 21 | 294,303 | 0 | 45,188 | |
GATX CORP | COM | 361448103 | 90 | 1,395 | SH | DFND | 25 | 1,395 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 388 | 13,136 | SH | DFND | 21 | 0 | 0 | 13,136 | |
GGP INC | COM | 36174X101 | 32,360 | 1,373,531 | SH | DFND | 4 | 1,373,531 | 0 | 0 | |
GGP INC | COM | 36174X101 | 62 | 2,648 | SH | DFND | 17 | 2,648 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 568 | 5,690 | SH | DFND | 17 | 5,690 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 439 | 4,400 | SH | DFND | 24 | 4,400 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 2,737 | 103,689 | SH | DFND | 17 | 99,670 | 0 | 4,019 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 6,313 | 199,453 | SH | DFND | 17 | 194,523 | 0 | 4,930 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 362 | 9,613 | SH | DFND | 17 | 9,613 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 6,491 | 300,389 | SH | DFND | 17 | 244,934 | 0 | 55,455 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 15,070 | 697,366 | SH | DFND | 21 | 611,239 | 0 | 86,127 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 31 | 1,420 | SH | DFND | 25 | 1,420 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 337 | 38,694 | SH | DFND | 17 | 37,962 | 0 | 732 | |
GANNETT CO INC | COM | 36473H104 | 5,789 | 656,299 | SH | DFND | 21 | 603,367 | 0 | 52,932 | |
GAP INC DEL | COM | 364760108 | 20 | 904 | SH | DFND | 17 | 904 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 949 | 42,779 | SH | DFND | 21 | 25,664 | 0 | 17,115 | |
GARTNER INC | COM | 366651107 | 175 | 1,419 | SH | DFND | 17 | 1,419 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 91 | 739 | SH | DFND | 21 | 739 | 0 | 0 | |
GENCOR INDS INC | COM | 368678108 | 1,048 | 64,664 | SH | DFND | 17 | 58,051 | 0 | 6,613 | |
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 1,900 | 2,500,000 | PRN | DFND | 17 | 2,500,000 | 0 | 0 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 220 | 6,047 | SH | DFND | 21 | 6,047 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 69,844 | 352,567 | SH | DFND | 3 | 352,567 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,284 | 6,481 | SH | DFND | 4 | 6,481 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 18,024 | 91,502 | SH | DFND | 17 | 91,502 | 0 | 0 | |
GENERAL DYNAMICS CORP | CALL | 369550908 | 8,023 | 40,500 | SH | Call | DFND | 4 | 40,500 | 0 | 0 |
GENERAL DYNAMICS CORP | PUT | 369550958 | 74,248 | 374,800 | SH | Put | DFND | 4 | 374,800 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 103,778 | 3,842,204 | SH | DFND | 4 | 3,842,204 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 76,262 | 2,823,463 | SH | DFND | 17 | 2,710,534 | 0 | 112,929 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,395 | 51,630 | SH | DFND | 20 | 51,630 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 101,147 | 3,744,021 | SH | DFND | 21 | 3,365,832 | 0 | 378,189 | |
GENERAL ELECTRIC CO | COM | 369604103 | 75 | 2,787 | SH | DFND | 25 | 2,787 | 0 | 0 | |
GENERAL ELECTRIC CO | CALL | 369604903 | 20,644 | 764,300 | SH | Call | DFND | 4 | 764,300 | 0 | 0 |
GENERAL ELECTRIC CO | PUT | 369604953 | 206,205 | 7,634,400 | SH | Put | DFND | 4 | 7,634,400 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 6,701 | 120,965 | SH | DFND | 3 | 120,965 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 24,768 | 447,079 | SH | DFND | 4 | 447,079 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,387 | 25,080 | SH | DFND | 17 | 25,080 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,071 | 37,590 | SH | DFND | 21 | 37,590 | 0 | 0 | |
GENERAL MLS INC | CALL | 370334904 | 1,690 | 30,500 | SH | Call | DFND | 4 | 30,500 | 0 | 0 |
GENERAL MLS INC | PUT | 370334954 | 35,052 | 632,700 | SH | Put | DFND | 4 | 632,700 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 66,847 | 1,913,739 | SH | DFND | 3 | 1,913,739 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 13,800 | 395,456 | SH | DFND | 4 | 395,456 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 26,289 | 753,471 | SH | DFND | 17 | 669,495 | 0 | 83,976 | |
GENERAL MTRS CO | COM | 37045V100 | 1,214 | 34,741 | SH | DFND | 20 | 34,741 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 122,550 | 3,512,731 | SH | DFND | 21 | 2,639,874 | 0 | 872,857 | |
GENERAL MTRS CO | COM | 37045V100 | 269 | 7,693 | SH | DFND | 25 | 7,693 | 0 | 0 | |
GENERAL MTRS CO | CALL | 37045V900 | 4,216 | 120,700 | SH | Call | DFND | 4 | 120,700 | 0 | 0 |
GENERAL MTRS CO | PUT | 37045V950 | 61,211 | 1,752,400 | SH | Put | DFND | 4 | 1,752,400 | 0 | 0 |
GENESCO INC | COM | 371532102 | 26 | 780 | SH | DFND | 17 | 780 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 204 | 5,931 | SH | DFND | 21 | 5,931 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 3,339 | 178,169 | SH | DFND | 21 | 59,772 | 0 | 118,397 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 455 | 14,334 | SH | DFND | 4 | 14,334 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 3,200 | 270,466 | SH | DFND | 17 | 261,745 | 0 | 8,721 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 3,718 | 986,117 | SH | DFND | 17 | 0 | 0 | 986,117 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 3,614 | 963,766 | SH | DFND | 21 | 963,766 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 1,182 | 47,108 | SH | DFND | 17 | 24,697 | 0 | 22,411 | |
GETTY RLTY CORP NEW | COM | 374297109 | 979 | 39,001 | SH | DFND | 21 | 20,786 | 0 | 18,215 | |
GIBRALTAR INDS INC | COM | 374689107 | 8,222 | 230,622 | SH | DFND | 17 | 142,532 | 0 | 88,090 | |
GIGAMON INC | COM | 37518B102 | 20,642 | 524,564 | SH | DFND | 17 | 422,355 | 0 | 102,209 | |
GILEAD SCIENCES INC | COM | 375558103 | 13,321 | 188,206 | SH | DFND | 4 | 188,206 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 151,619 | 2,141,705 | SH | DFND | 17 | 1,984,960 | 0 | 156,745 | |
GILEAD SCIENCES INC | COM | 375558103 | 107,375 | 1,514,154 | SH | DFND | 21 | 1,331,114 | 0 | 183,040 | |
GILEAD SCIENCES INC | COM | 375558103 | 14,080 | 198,700 | SH | DFND | 24 | 198,700 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 269 | 3,805 | SH | DFND | 25 | 3,805 | 0 | 0 | |
GILEAD SCIENCES INC | CALL | 375558903 | 10,122 | 143,000 | SH | Call | DFND | 4 | 143,000 | 0 | 0 |
GILEAD SCIENCES INC | PUT | 375558953 | 91,504 | 1,292,800 | SH | Put | DFND | 4 | 1,292,800 | 0 | 0 |
GLATFELTER | COM | 377316104 | 328 | 16,720 | SH | DFND | 21 | 16,720 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 250 | 6,038 | SH | DFND | 21 | 6,038 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 41,213 | 456,303 | SH | DFND | 17 | 262,448 | 0 | 193,855 | |
GLOBAL PMTS INC | COM | 37940X102 | 7,070 | 78,265 | SH | DFND | 21 | 76,838 | 0 | 1,427 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 33,275 | 1,089,202 | SH | DFND | 3 | 1,089,202 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 4,054 | 132,690 | SH | DFND | 17 | 87,557 | 0 | 45,133 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 325 | 10,631 | SH | DFND | 20 | 10,631 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 4,999 | 162,856 | SH | DFND | 21 | 122,744 | 0 | 40,112 | |
GOGO INC | NOTE 3.750% 3/0 | 38046CAB5 | 25,295 | 27,495,000 | PRN | DFND | 17 | 27,495,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 18,781 | 1,458,841 | SH | DFND | 21 | 1,458,841 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 462 | 35,600 | SH | DFND | 24 | 35,600 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21,522 | 96,991 | SH | DFND | 4 | 96,991 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,807 | 53,209 | SH | DFND | 17 | 49,729 | 0 | 3,480 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,297 | 5,847 | SH | DFND | 20 | 5,847 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 84,373 | 377,096 | SH | DFND | 21 | 224,961 | 0 | 152,135 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 110 | 489 | SH | DFND | 24 | 489 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 174 | 785 | SH | DFND | 25 | 785 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | CALL | 38141G904 | 15,267 | 68,800 | SH | Call | DFND | 4 | 68,800 | 0 | 0 |
GOLDMAN SACHS GROUP INC | PUT | 38141G954 | 99,966 | 450,500 | SH | Put | DFND | 4 | 450,500 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 6,454 | 184,600 | SH | DFND | 3 | 184,600 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,250 | 64,355 | SH | DFND | 17 | 64,355 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 338 | 9,669 | SH | DFND | 20 | 9,669 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 29,170 | 842,120 | SH | DFND | 21 | 628,549 | 0 | 213,571 | |
GRAND CANYON ED INC | COM | 38526M106 | 313 | 3,995 | SH | DFND | 17 | 1,520 | 0 | 2,475 | |
GRAND CANYON ED INC | COM | 38526M106 | 3,746 | 47,728 | SH | DFND | 21 | 14,940 | 0 | 32,788 | |
GRANITE CONSTR INC | COM | 387328107 | 13,425 | 278,297 | SH | DFND | 17 | 227,454 | 0 | 50,843 | |
GRANITE CONSTR INC | COM | 387328107 | 133 | 2,747 | SH | DFND | 21 | 2,747 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 264 | 6,690 | SH | DFND | 17 | 0 | 0 | 6,690 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 1,358 | 34,379 | SH | DFND | 21 | 2,968 | 0 | 31,411 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 34,173 | 2,479,900 | SH | DFND | 3 | 2,479,900 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,063 | 77,514 | SH | DFND | 17 | 77,514 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 11 | 792 | SH | DFND | 21 | 792 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 1,064 | 75,309 | SH | DFND | 21 | 75,309 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 394 | 7,367 | SH | DFND | 17 | 1,219 | 0 | 6,148 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 3,584 | 122,390 | SH | DFND | 3 | 122,390 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 2,999 | 102,685 | SH | DFND | 17 | 102,685 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 269 | 9,194 | SH | DFND | 20 | 9,194 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 6,170 | 211,128 | SH | DFND | 21 | 40,026 | 0 | 171,102 | |
GREAT PLAINS ENERGY INC | PUT | 391164950 | 878 | 30,000 | SH | DFND | 21 | 30,000 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 31,651 | 775,564 | SH | DFND | 3 | 775,564 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 981 | 24,039 | SH | DFND | 17 | 20,400 | 0 | 3,639 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 114 | 2,805 | SH | DFND | 20 | 2,805 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 6,586 | 161,441 | SH | DFND | 21 | 132,373 | 0 | 29,068 | |
GREEN BANCORP INC | COM | 39260X100 | 160 | 8,258 | SH | DFND | 20 | 8,258 | 0 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 459 | 23,641 | SH | DFND | 21 | 23,641 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 2,445 | 63,455 | SH | DFND | 17 | 44,660 | 0 | 18,795 | |
GREEN PLAINS INC | COM | 393222104 | 6,601 | 321,220 | SH | DFND | 17 | 321,220 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 1,055 | 52,502 | SH | DFND | 21 | 0 | 0 | 52,502 | |
GREEN PLAINS INC | COM | 393222104 | 4,675 | 232,600 | SH | DFND | 24 | 232,600 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 2,038 | 44,067 | SH | DFND | 17 | 44,067 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 5,612 | 120,606 | SH | DFND | 21 | 119,665 | 0 | 941 | |
GREENHILL & CO INC | COM | 395259104 | 777 | 38,678 | SH | DFND | 21 | 38,678 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 2,768 | 49,623 | SH | DFND | 17 | 36,683 | 0 | 12,940 | |
GREIF INC | CL A | 397624107 | 1,000 | 17,945 | SH | DFND | 21 | 17,945 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 104 | 4,728 | SH | DFND | 17 | 4,728 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 261 | 11,907 | SH | DFND | 21 | 11,907 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 8 | 127 | SH | DFND | 17 | 127 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,337 | 21,133 | SH | DFND | 21 | 18,751 | 0 | 2,382 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 5,480 | 107,419 | SH | DFND | 17 | 102,580 | 0 | 4,839 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 23,356 | 457,541 | SH | DFND | 21 | 303,745 | 0 | 153,796 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 77 | 1,514 | SH | DFND | 25 | 1,514 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 26,636 | 6,936,450 | SH | DFND | 17 | 6,557,900 | 0 | 378,550 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 468 | 10,970 | SH | DFND | 17 | 10,970 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 118 | 2,761 | SH | DFND | 20 | 2,761 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 1,592 | 37,395 | SH | DFND | 21 | 33,075 | 0 | 4,320 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 5 | 47 | SH | DFND | 17 | 47 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 246 | 2,183 | SH | DFND | 21 | 1,016 | 0 | 1,167 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 167 | 20,126 | SH | DFND | 17 | 20,126 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 654 | 78,989 | SH | DFND | 21 | 78,989 | 0 | 0 | |
GUESS INC | COM | 401617105 | 392 | 30,636 | SH | DFND | 21 | 30,636 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 18,307 | 266,435 | SH | DFND | 17 | 266,435 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 5,679 | 385,000 | SH | DFND | 4 | 385,000 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 930 | 10,670 | SH | DFND | 4 | 10,670 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,435 | 27,929 | SH | DFND | 17 | 23,429 | 0 | 4,500 | |
HCA HEALTHCARE INC | COM | 40412C101 | 723 | 8,292 | SH | DFND | 20 | 8,292 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 6,215 | 71,351 | SH | DFND | 21 | 57,246 | 0 | 14,105 | |
HCA HEALTHCARE INC | CALL | 40412C901 | 4,177 | 47,900 | SH | Call | DFND | 4 | 47,900 | 0 | 0 |
HCA HEALTHCARE INC | PUT | 40412C951 | 33,703 | 386,500 | SH | Put | DFND | 4 | 386,500 | 0 | 0 |
HCP INC | COM | 40414L109 | 5,162 | 161,500 | SH | DFND | 3 | 161,500 | 0 | 0 | |
HCP INC | COM | 40414L109 | 12,214 | 382,155 | SH | DFND | 4 | 382,155 | 0 | 0 | |
HCP INC | COM | 40414L109 | 68 | 2,122 | SH | DFND | 17 | 2,122 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 7,769 | 89,328 | SH | DFND | 17 | 85,128 | 0 | 4,200 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 578 | 6,713 | SH | DFND | 21 | 0 | 0 | 6,713 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 22,821 | 745,110 | SH | DFND | 17 | 598,660 | 0 | 146,450 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 42 | 1,376 | SH | DFND | 21 | 1,376 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 563 | 30,399 | SH | DFND | 21 | 0 | 0 | 30,399 | |
HSBC HLDGS PLC | DBCV 6.375%12/3 | 404280AS8 | 9,497 | 9,045,000 | PRN | DFND | 4 | 9,045,000 | 0 | 0 | |
HSBC HLDGS PLC | NOTE 6.375%12/3 | 404280AT6 | 22,301 | 20,910,000 | PRN | DFND | 4 | 20,910,000 | 0 | 0 | |
HSBC HLDGS PLC | NOTE 6.000%12/3 | 404280BL2 | 12,124 | 11,700,000 | PRN | DFND | 11,700,000 | 0 | 0 | ||
HSBC HLDGS PLC | NOTE 6.000%12/3 | 404280BL2 | 108,625 | 104,800,000 | PRN | DFND | 4 | 104,800,000 | 0 | 0 | |
HSBC HLDGS PLC | NOTE 6.000%12/3 | 404280BL2 | 1,658 | 1,600,000 | PRN | DFND | 20 | 1,600,000 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 1,503 | 85,535 | SH | DFND | 21 | 85,535 | 0 | 0 | |
HP INC | COM | 40434L105 | 65,978 | 3,774,470 | SH | DFND | 3 | 3,774,470 | 0 | 0 | |
HP INC | COM | 40434L105 | 31,186 | 1,778,920 | SH | DFND | 17 | 1,772,415 | 0 | 6,505 | |
HP INC | COM | 40434L105 | 57,126 | 3,258,944 | SH | DFND | 21 | 2,816,637 | 0 | 442,307 | |
HP INC | COM | 40434L105 | 30 | 1,693 | SH | DFND | 25 | 1,693 | 0 | 0 | |
HP INC | CALL | 40434L905 | 5,891 | 337,000 | SH | Call | DFND | 4 | 337,000 | 0 | 0 |
HP INC | PUT | 40434L955 | 22,832 | 1,306,200 | SH | Put | DFND | 4 | 1,306,200 | 0 | 0 |
HACKETT GROUP INC | COM | 404609109 | 3,713 | 239,555 | SH | DFND | 17 | 229,063 | 0 | 10,492 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 23,976 | 628,326 | SH | DFND | 17 | 618,250 | 0 | 10,076 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 101 | 2,606 | SH | DFND | 21 | 2,606 | 0 | 0 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 7,151 | 1,575,000 | SH | DFND | 4 | 1,575,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 22,820 | 534,306 | SH | DFND | 4 | 534,306 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 18,407 | 430,987 | SH | DFND | 17 | 427,592 | 0 | 3,395 | |
HALLIBURTON CO | COM | 406216101 | 1,103 | 26,000 | SH | DFND | 21 | 26,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,400 | 33,000 | SH | DFND | 24 | 33,000 | 0 | 0 | |
HALLIBURTON CO | CALL | 406216901 | 6,441 | 150,800 | SH | Call | DFND | 4 | 150,800 | 0 | 0 |
HALLIBURTON CO | PUT | 406216951 | 42,074 | 985,100 | SH | Put | DFND | 4 | 985,100 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 517 | 40,176 | SH | DFND | 17 | 40,176 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 379 | 29,245 | SH | DFND | 24 | 29,245 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 2,036 | 51,840 | SH | DFND | 17 | 36,235 | 0 | 15,605 | |
HALYARD HEALTH INC | COM | 40650V100 | 24 | 622 | SH | DFND | 21 | 515 | 0 | 107 | |
HANCOCK HLDG CO | COM | 410120109 | 1,795 | 36,640 | SH | DFND | 17 | 36,640 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 36 | 1,559 | SH | DFND | 17 | 1,559 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 506 | 21,860 | SH | DFND | 21 | 21,860 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 18,156 | 204,849 | SH | DFND | 17 | 147,045 | 0 | 57,804 | |
HANOVER INS GROUP INC | COM | 410867105 | 338 | 3,809 | SH | DFND | 20 | 3,809 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 13,838 | 155,680 | SH | DFND | 21 | 101,187 | 0 | 54,493 | |
HANOVER INS GROUP INC | COM | 410867105 | 23 | 265 | SH | DFND | 25 | 265 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 39 | 728 | SH | DFND | 17 | 728 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,172 | 21,667 | SH | DFND | 21 | 21,667 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 6,807 | 62,400 | SH | DFND | 3 | 62,400 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 56 | 514 | SH | DFND | 17 | 514 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 8,243 | 75,619 | SH | DFND | 21 | 25,047 | 0 | 50,572 | |
HARRIS CORP DEL | COM | 413875105 | 29 | 268 | SH | DFND | 25 | 268 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 7,893 | 490,263 | SH | DFND | 17 | 390,789 | 0 | 99,474 | |
HARSCO CORP | COM | 415864107 | 106 | 6,610 | SH | DFND | 21 | 6,610 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,700 | 146,475 | SH | DFND | 3 | 146,475 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,209 | 79,942 | SH | DFND | 17 | 69,102 | 0 | 10,840 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 374 | 7,113 | SH | DFND | 20 | 7,113 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 14,024 | 264,694 | SH | DFND | 21 | 226,509 | 0 | 38,185 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 25 | 476 | SH | DFND | 25 | 476 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | CALL | 416515904 | 1,383 | 26,300 | SH | Call | DFND | 4 | 26,300 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | PUT | 416515954 | 5,735 | 109,100 | SH | Put | DFND | 4 | 109,100 | 0 | 0 |
HASBRO INC | COM | 418056107 | 52 | 462 | SH | DFND | 17 | 462 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,800 | 16,330 | SH | DFND | 21 | 16,330 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 5,483 | 116,776 | SH | DFND | 17 | 92,805 | 0 | 23,971 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 16,603 | 360,270 | SH | DFND | 21 | 253,473 | 0 | 106,797 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 76 | 1,620 | SH | DFND | 25 | 1,620 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 796 | 17,169 | SH | DFND | 17 | 17,169 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 2,384 | 51,360 | SH | DFND | 21 | 44,599 | 0 | 6,761 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 43,491 | 898,582 | SH | DFND | 3 | 898,582 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 3,485 | 71,815 | SH | DFND | 17 | 71,815 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 480 | 9,908 | SH | DFND | 21 | 9,908 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 1,353 | 51,397 | SH | DFND | 17 | 51,397 | 0 | 0 | |
HEALTHWAYS INC | NOTE 1.500% 7/0 | 422245AB6 | 23,420 | 11,780,000 | PRN | DFND | 17 | 9,155,000 | 0 | 2,625,000 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 1,576 | 65,518 | SH | DFND | 21 | 65,518 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 25,335 | 537,900 | SH | DFND | 3 | 537,900 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 3.250% 3/1 | 42330PAG2 | 31,707 | 32,010,000 | PRN | DFND | 17 | 32,010,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.250% 5/0 | 42330PAH0 | 22,361 | 23,840,000 | PRN | DFND | 17 | 23,840,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 24 | 448 | SH | DFND | 17 | 448 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 295 | 5,421 | SH | DFND | 21 | 3,621 | 0 | 1,800 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 822 | 7,918 | SH | DFND | 17 | 7,918 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 15,637 | 150,755 | SH | DFND | 21 | 111,213 | 0 | 39,542 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 1,368 | 99,266 | SH | DFND | 17 | 89,126 | 0 | 10,140 | |
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 81,805 | 78,195,000 | PRN | DFND | 17 | 78,195,000 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 6,906 | 175,642 | SH | DFND | 17 | 138,446 | 0 | 37,196 | |
HERON THERAPEUTICS INC | COM | 427746102 | 997 | 71,957 | SH | DFND | 17 | 71,957 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 524 | 37,700 | SH | DFND | 24 | 37,700 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 296 | 2,756 | SH | DFND | 17 | 576 | 0 | 2,180 | |
HERSHEY CO | COM | 427866108 | 3,343 | 31,355 | SH | DFND | 21 | 31,355 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 5,249 | 51,428 | SH | DFND | 17 | 46,054 | 0 | 5,374 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 150 | 1,473 | SH | DFND | 20 | 1,473 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 2,754 | 27,401 | SH | DFND | 21 | 8,723 | 0 | 18,678 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 21,965 | 1,910,000 | SH | DFND | 4 | 1,910,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,934 | 297,386 | SH | DFND | 4 | 297,386 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 10,967 | 661,086 | SH | DFND | 17 | 640,467 | 0 | 20,619 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 376 | 22,688 | SH | DFND | 20 | 22,688 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 65,034 | 3,908,526 | SH | DFND | 21 | 3,037,804 | 0 | 870,722 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 111 | 6,694 | SH | DFND | 25 | 6,694 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | CALL | 42824C909 | 498 | 30,000 | SH | Call | DFND | 4 | 30,000 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | PUT | 42824C959 | 4,260 | 256,800 | SH | Put | DFND | 4 | 256,800 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 595 | 11,278 | SH | DFND | 21 | 3,223 | 0 | 8,055 | |
HEXCEL CORP NEW | COM | 428291108 | 10,318 | 197,200 | SH | DFND | 24 | 197,200 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 39,520 | 496,415 | SH | DFND | 3 | 496,415 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 31,503 | 396,260 | SH | DFND | 17 | 328,821 | 0 | 67,439 | |
HILL ROM HLDGS INC | COM | 431475102 | 504 | 6,327 | SH | DFND | 20 | 6,327 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 28,621 | 361,221 | SH | DFND | 21 | 228,174 | 0 | 133,047 | |
HILL ROM HLDGS INC | COM | 431475102 | 116 | 1,455 | SH | DFND | 25 | 1,455 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 3,802 | 105,438 | SH | DFND | 4 | 105,438 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 175 | 4,925 | SH | DFND | 21 | 0 | 0 | 4,925 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 12,461 | 201,466 | SH | DFND | 4 | 201,466 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 223 | 7,990 | SH | DFND | 21 | 7,990 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,204 | 26,529 | SH | DFND | 17 | 21,829 | 0 | 4,700 | |
HOLOGIC INC | COM | 436440101 | 377 | 8,297 | SH | DFND | 20 | 8,297 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 4,923 | 109,065 | SH | DFND | 21 | 92,068 | 0 | 16,997 | |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 21,749 | 14,625,000 | PRN | DFND | 17 | 11,665,000 | 0 | 2,960,000 | |
HOLOGIC INC | FRNT 12/1 | 436440AG6 | 65,591 | 51,625,000 | PRN | DFND | 17 | 51,625,000 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 841 | 33,649 | SH | DFND | 21 | 31,049 | 0 | 2,600 | |
HOME DEPOT INC | COM | 437076102 | 332,222 | 2,166,263 | SH | DFND | 17 | 2,010,682 | 0 | 155,581 | |
HOME DEPOT INC | COM | 437076102 | 4,687 | 30,555 | SH | DFND | 20 | 30,555 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 145,847 | 954,953 | SH | DFND | 21 | 745,627 | 0 | 209,326 | |
HOME DEPOT INC | COM | 437076102 | 99 | 648 | SH | DFND | 24 | 648 | 0 | 0 | |
HOME DEPOT INC | CALL | 437076902 | 36,064 | 235,100 | SH | Call | DFND | 4 | 235,100 | 0 | 0 |
HOME DEPOT INC | PUT | 437076952 | 223,197 | 1,455,000 | SH | Put | DFND | 4 | 1,455,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 74,037 | 555,455 | SH | DFND | 3 | 555,455 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,133 | 31,010 | SH | DFND | 4 | 31,010 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 21,774 | 164,530 | SH | DFND | 17 | 164,530 | 0 | 0 | |
HONEYWELL INTL INC | CALL | 438516906 | 10,623 | 79,700 | SH | Call | DFND | 4 | 79,700 | 0 | 0 |
HONEYWELL INTL INC | PUT | 438516956 | 119,761 | 898,500 | SH | Put | DFND | 4 | 898,500 | 0 | 0 |
HOOKER FURNITURE CORP | COM | 439038100 | 877 | 21,313 | SH | DFND | 17 | 5,060 | 0 | 16,253 | |
HOOKER FURNITURE CORP | COM | 439038100 | 71 | 1,718 | SH | DFND | 21 | 0 | 0 | 1,718 | |
HORMEL FOODS CORP | COM | 440452100 | 38 | 1,113 | SH | DFND | 17 | 1,113 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 370 | 10,891 | SH | DFND | 21 | 0 | 0 | 10,891 | |
HORIZON PHARMA INVT LTD | NOTE 2.500% 3/1 | 44052TAB7 | 6,107 | 7,080,000 | PRN | DFND | 17 | 7,080,000 | 0 | 0 | |
HORIZON GLOBAL CORP | NOTE 2.750% 7/0 | 44052WAA2 | 10,351 | 10,800,000 | PRN | DFND | 17 | 10,800,000 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 11,936 | 16,350,000 | PRN | DFND | 17 | 16,350,000 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 15,974 | 1,240,183 | SH | DFND | 17 | 1,240,183 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 774 | 26,545 | SH | DFND | 17 | 26,545 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 6,876 | 235,111 | SH | DFND | 21 | 92,297 | 0 | 142,814 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 62 | 3,371 | SH | DFND | 17 | 3,371 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 621 | 33,769 | SH | DFND | 21 | 13,562 | 0 | 20,207 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 16,296 | 1,012,155 | SH | DFND | 17 | 834,297 | 0 | 177,858 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 165 | 10,218 | SH | DFND | 21 | 10,218 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 21,268 | 609,400 | SH | DFND | 3 | 609,400 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,308 | 37,547 | SH | DFND | 17 | 37,547 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 42,382 | 345,021 | SH | DFND | 4 | 345,021 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 16,427 | 133,727 | SH | DFND | 17 | 106,150 | 0 | 27,577 | |
HUBSPOT INC | COM | 443573100 | 350 | 5,325 | SH | DFND | 17 | 0 | 0 | 5,325 | |
HUDBAY MINERALS INC | COM | 443628102 | 18,480 | 3,200,000 | SH | DFND | 4 | 3,200,000 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 133 | 22,989 | SH | DFND | 17 | 22,989 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 129 | 22,376 | SH | DFND | 21 | 16,200 | 0 | 6,176 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 3,454 | 408,762 | SH | DFND | 17 | 395,855 | 0 | 12,907 | |
HUMANA INC | COM | 444859102 | 8,735 | 36,300 | SH | DFND | 17 | 26,558 | 0 | 9,742 | |
HUMANA INC | COM | 444859102 | 43,468 | 181,181 | SH | DFND | 21 | 165,208 | 0 | 15,973 | |
HUMANA INC | CALL | 444859902 | 5,486 | 22,800 | SH | Call | DFND | 4 | 22,800 | 0 | 0 |
HUMANA INC | PUT | 444859952 | 64,366 | 267,500 | SH | Put | DFND | 4 | 267,500 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 144 | 10,674 | SH | DFND | 17 | 10,674 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 361 | 26,697 | SH | DFND | 20 | 26,697 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,250 | 92,467 | SH | DFND | 21 | 92,467 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | PFD CONV SER A | 446150401 | 28,459 | 19,375 | SH | DFND | 17 | 19,375 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,468 | 18,630 | SH | DFND | 3 | 18,630 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 13,393 | 72,037 | SH | DFND | 17 | 69,190 | 0 | 2,847 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 908 | 4,880 | SH | DFND | 20 | 4,880 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 43,631 | 234,823 | SH | DFND | 21 | 183,482 | 0 | 51,341 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 168 | 904 | SH | DFND | 25 | 904 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 12,649 | 489,498 | SH | DFND | 17 | 352,720 | 0 | 136,778 | |
HUNTSMAN CORP | COM | 447011107 | 869 | 33,370 | SH | DFND | 21 | 33,370 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 629 | 14,722 | SH | DFND | 21 | 14,722 | 0 | 0 | |
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 7,445 | 7,755,000 | PRN | DFND | 17 | 7,755,000 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 6,183 | 110,000 | SH | DFND | 4 | 110,000 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,684 | 29,955 | SH | DFND | 17 | 29,955 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 126 | 8,780 | SH | DFND | 17 | 8,780 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 1,334 | 92,303 | SH | DFND | 21 | 86,086 | 0 | 6,217 | |
IAC INTERACTIVECORP | COM | 44919P508 | 489 | 4,735 | SH | DFND | 17 | 0 | 0 | 4,735 | |
IAC INTERACTIVECORP | COM | 44919P508 | 134 | 1,297 | SH | DFND | 21 | 1,297 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 2,070 | 43,941 | SH | DFND | 17 | 30,081 | 0 | 13,860 | |
ICF INTL INC | COM | 44925C103 | 161 | 3,413 | SH | DFND | 20 | 3,413 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 6,459 | 137,924 | SH | DFND | 21 | 62,718 | 0 | 75,206 | |
IES HLDGS INC | COM | 44951W106 | 1,129 | 62,180 | SH | DFND | 17 | 55,847 | 0 | 6,333 | |
IGI LABORATORIES INC | NOTE 3.750%12/1 | 449575AB5 | 19,142 | 17,825,000 | PRN | DFND | 17 | 17,825,000 | 0 | 0 | |
ILG INC | COM | 44967H101 | 8,074 | 294,291 | SH | DFND | 21 | 104,564 | 0 | 189,727 | |
IPG PHOTONICS CORP | COM | 44980X109 | 12,756 | 87,915 | SH | DFND | 17 | 80,710 | 0 | 7,205 | |
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | 4,061 | 305,100 | SH | DFND | 3 | 305,100 | 0 | 0 | |
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | 39 | 2,924 | SH | DFND | 21 | 0 | 0 | 2,924 | |
ITT INC | COM | 45073V108 | 41,149 | 1,024,115 | SH | DFND | 3 | 1,024,115 | 0 | 0 | |
ITT INC | COM | 45073V108 | 1,076 | 27,085 | SH | DFND | 17 | 27,085 | 0 | 0 | |
ITT INC | COM | 45073V108 | 420 | 10,513 | SH | DFND | 21 | 0 | 0 | 10,513 | |
IBERIABANK CORP | COM | 450828108 | 46 | 570 | SH | DFND | 17 | 570 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 287 | 3,516 | SH | DFND | 21 | 0 | 0 | 3,516 | |
IAMGOLD CORP | COM | 450913108 | 5,084 | 991,590 | SH | DFND | 21 | 991,590 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 0 | 1 | SH | DFND | 20 | 1 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 978 | 109,641 | SH | DFND | 21 | 44,601 | 0 | 65,041 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 997 | 144,269 | SH | DFND | 17 | 81,725 | 0 | 62,544 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 637 | 92,041 | SH | DFND | 21 | 46,988 | 0 | 45,053 | |
ICONIX BRAND GROUP INC | NOTE 1.500% 3/1 | 451055AF4 | 65,394 | 67,330,000 | PRN | DFND | 17 | 67,330,000 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 321 | 3,760 | SH | DFND | 17 | 3,760 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 1,129 | 13,201 | SH | DFND | 21 | 11,697 | 0 | 1,504 | |
IDEX CORP | COM | 45167R104 | 27,335 | 241,883 | SH | DFND | 17 | 241,883 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 469 | 4,150 | SH | DFND | 21 | 1,186 | 0 | 2,964 | |
IDEX CORP | COM | 45167R104 | 7,977 | 71,500 | SH | DFND | 24 | 71,500 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 3,913 | 24,244 | SH | DFND | 17 | 17,099 | 0 | 7,145 | |
IDEXX LABS INC | COM | 45168D104 | 277 | 1,719 | SH | DFND | 20 | 1,719 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 18,409 | 114,500 | SH | DFND | 21 | 93,313 | 0 | 21,187 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,701 | 74,705 | SH | DFND | 3 | 74,705 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,882 | 55,167 | SH | DFND | 17 | 55,167 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 36,090 | 253,991 | SH | DFND | 21 | 248,143 | 0 | 5,848 | |
ILLINOIS TOOL WKS INC | CALL | 452308909 | 6,203 | 43,300 | SH | Call | DFND | 4 | 43,300 | 0 | 0 |
ILLINOIS TOOL WKS INC | PUT | 452308959 | 47,358 | 330,600 | SH | Put | DFND | 4 | 330,600 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 957 | 5,517 | SH | DFND | 4 | 5,517 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 15,117 | 85,719 | SH | DFND | 17 | 81,129 | 0 | 4,590 | |
ILLUMINA INC | COM | 452327109 | 8,024 | 45,400 | SH | DFND | 24 | 45,400 | 0 | 0 | |
ILLUMINA INC | CALL | 452327909 | 4,650 | 26,800 | SH | Call | DFND | 4 | 26,800 | 0 | 0 |
ILLUMINA INC | PUT | 452327959 | 30,765 | 177,300 | SH | Put | DFND | 4 | 177,300 | 0 | 0 |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 414 | 405,000 | PRN | DFND | 17 | 405,000 | 0 | 0 | |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 3,064 | 3,000,000 | PRN | DFND | 21 | 0 | 0 | 3,000,000 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 96,336 | 89,615,000 | PRN | DFND | 17 | 85,165,000 | 0 | 4,450,000 | |
IMPAX LABORATORIES INC | NOTE 2.000% 6/1 | 45256BAE1 | 61,966 | 72,475,000 | PRN | DFND | 17 | 72,475,000 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 1,740 | 197,038 | SH | DFND | 17 | 190,699 | 0 | 6,339 | |
IMPINJ INC | COM | 453204109 | 4,960 | 101,948 | SH | DFND | 17 | 99,208 | 0 | 2,740 | |
IMPERVA INC | COM | 45321L100 | 1,637 | 34,205 | SH | DFND | 17 | 34,205 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 154 | 3,212 | SH | DFND | 21 | 3,212 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 442 | 7,556 | SH | DFND | 17 | 7,556 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 1,191 | 20,368 | SH | DFND | 21 | 17,510 | 0 | 2,858 | |
INCYTE CORP | COM | 45337C102 | 5,305 | 42,132 | SH | DFND | 4 | 42,132 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 45,014 | 353,315 | SH | DFND | 17 | 292,680 | 0 | 60,635 | |
INCYTE CORP | COM | 45337C102 | 93 | 737 | SH | DFND | 21 | 737 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 13,200 | 102,500 | SH | DFND | 24 | 102,500 | 0 | 0 | |
INCYTE CORP | CALL | 45337C902 | 2,241 | 17,800 | SH | Call | DFND | 4 | 17,800 | 0 | 0 |
INCYTE CORP | PUT | 45337C952 | 19,088 | 151,600 | SH | Put | DFND | 4 | 151,600 | 0 | 0 |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 508 | 130,585 | SH | DFND | 17 | 117,322 | 0 | 13,263 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,181 | 119,621 | SH | DFND | 17 | 119,621 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 330 | 33,282 | SH | DFND | 21 | 9,809 | 0 | 23,473 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 2,015 | 34,759 | SH | DFND | 17 | 34,759 | 0 | 0 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 332 | 5,731 | SH | DFND | 20 | 5,731 | 0 | 0 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 8,282 | 142,488 | SH | DFND | 21 | 137,347 | 0 | 5,141 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 638 | 42,476 | SH | DFND | 42,476 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 40 | 2,692 | SH | DFND | 17 | 0 | 0 | 2,692 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 791 | 52,891 | SH | DFND | 21 | 25,000 | 0 | 27,891 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 12,304 | 707,148 | SH | DFND | 17 | 707,148 | 0 | 0 | |
ING GROEP N V | DBCV 6.000%12/3 | 456837AE3 | 2,050 | 2,000,000 | PRN | DFND | 4 | 2,000,000 | 0 | 0 | |
ING GROEP N V | DBCV 6.500%12/3 | 456837AF0 | 187,686 | 178,189,000 | PRN | DFND | 4 | 178,189,000 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 29,072 | 1,518,100 | SH | DFND | 3 | 1,518,100 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 3,186 | 166,514 | SH | DFND | 17 | 136,884 | 0 | 29,630 | |
INFRAREIT INC | COM | 45685L100 | 512 | 24,340 | SH | DFND | 21 | 22,841 | 0 | 1,499 | |
INGLES MKTS INC | CL A | 457030104 | 18,829 | 565,422 | SH | DFND | 3 | 565,422 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 1,431 | 42,859 | SH | DFND | 17 | 18,284 | 0 | 24,575 | |
INGLES MKTS INC | CL A | 457030104 | 292 | 8,760 | SH | DFND | 21 | 0 | 0 | 8,760 | |
INGREDION INC | COM | 457187102 | 46,087 | 386,600 | SH | DFND | 3 | 386,600 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 15,999 | 134,505 | SH | DFND | 17 | 130,354 | 0 | 4,151 | |
INGREDION INC | COM | 457187102 | 1,151 | 9,658 | SH | DFND | 20 | 9,658 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 71,177 | 600,428 | SH | DFND | 21 | 457,985 | 0 | 142,443 | |
INGREDION INC | COM | 457187102 | 106 | 886 | SH | DFND | 25 | 886 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 8 | 196 | SH | DFND | 17 | 196 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,725 | 42,847 | SH | DFND | 21 | 23,143 | 0 | 19,704 | |
INPHI CORP | NOTE 1.125%12/0 | 45772FAB3 | 11,145 | 9,900,000 | PRN | DFND | 17 | 9,900,000 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 1,553 | 198,116 | SH | DFND | 17 | 191,868 | 0 | 6,248 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 22,798 | 520,035 | SH | DFND | 3 | 520,035 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 254 | 5,785 | SH | DFND | 17 | 2,115 | 0 | 3,670 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 1,464 | 32,770 | SH | DFND | 21 | 7,629 | 0 | 25,141 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 37,190 | 1,128,000 | SH | DFND | 3 | 1,128,000 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 796 | 24,241 | SH | DFND | 17 | 24,241 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 4,311 | 135,415 | SH | DFND | 21 | 72,612 | 0 | 62,803 | |
INSPERITY INC | COM | 45778Q107 | 170 | 2,400 | SH | DFND | 17 | 0 | 0 | 2,400 | |
INSPERITY INC | COM | 45778Q107 | 10,463 | 146,516 | SH | DFND | 21 | 76,530 | 0 | 69,986 | |
INSPERITY INC | COM | 45778Q107 | 54 | 754 | SH | DFND | 25 | 754 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 3,508 | 36,764 | SH | DFND | 17 | 12,463 | 0 | 24,301 | |
INOGEN INC | COM | 45780L104 | 226 | 2,375 | SH | DFND | 21 | 2,375 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 11,807 | 222,989 | SH | DFND | 17 | 163,977 | 0 | 59,012 | |
INNOVIVA INC | COM | 45781M101 | 437 | 33,952 | SH | DFND | 21 | 33,952 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 3,444 | 116,748 | SH | DFND | 17 | 116,748 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,111 | 21,653 | SH | DFND | 17 | 21,653 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 159 | 3,095 | SH | DFND | 21 | 3,095 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 13,515 | 247,932 | SH | DFND | 17 | 201,298 | 0 | 46,634 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 280 | 5,134 | SH | DFND | 20 | 5,134 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,288 | 42,015 | SH | DFND | 21 | 37,969 | 0 | 4,046 | |
INTEGRATED DEVICE TECHNOLOGY | NOTE 0.875%11/1 | 458118AC0 | 46,351 | 43,410,000 | PRN | DFND | 17 | 43,410,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 64,078 | 1,899,160 | SH | DFND | 3 | 1,899,160 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 46,668 | 1,383,155 | SH | DFND | 4 | 1,383,155 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 202,372 | 6,000,703 | SH | DFND | 17 | 5,369,338 | 0 | 631,365 | |
INTEL CORP | COM | 458140100 | 1,930 | 57,188 | SH | DFND | 20 | 57,188 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 252,598 | 7,503,850 | SH | DFND | 21 | 5,296,992 | 0 | 2,206,858 | |
INTEL CORP | COM | 458140100 | 519 | 15,390 | SH | DFND | 25 | 15,390 | 0 | 0 | |
INTEL CORP | CALL | 458140900 | 17,754 | 526,200 | SH | Call | DFND | 4 | 526,200 | 0 | 0 |
INTEL CORP | PUT | 458140950 | 120,108 | 3,559,800 | SH | Put | DFND | 4 | 3,559,800 | 0 | 0 |
INTEL CORP | SDCV 12/1 | 458140AD2 | 45,195 | 34,500,000 | PRN | DFND | 17 | 34,500,000 | 0 | 0 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 9,170 | 7,000,000 | PRN | DFND | 21 | 0 | 0 | 7,000,000 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 185,377 | 112,120,000 | PRN | DFND | 17 | 105,405,000 | 0 | 6,715,000 | |
INTEGER HLDGS CORP | COM | 45826H109 | 424 | 9,805 | SH | DFND | 17 | 290 | 0 | 9,515 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 634 | 5,172 | SH | DFND | 17 | 5,172 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 319 | 2,600 | SH | DFND | 24 | 2,600 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 3,916 | 4,000,000 | PRN | DFND | 17 | 4,000,000 | 0 | 0 | |
INTERDIGITAL INC | NOTE 1.500% 3/0 | 458660AD9 | 11,598 | 9,450,000 | PRN | DFND | 17 | 7,610,000 | 0 | 1,840,000 | |
INTERFACE INC | COM | 458665304 | 31,105 | 1,582,966 | SH | DFND | 3 | 1,582,966 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 1,113 | 56,775 | SH | DFND | 17 | 56,775 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 39,229 | 595,250 | SH | DFND | 17 | 585,925 | 0 | 9,325 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 37,879 | 575,325 | SH | DFND | 21 | 572,032 | 0 | 3,293 | |
INTERCONTINENTAL EXCHANGE IN | CALL | 45866F904 | 8,411 | 127,600 | SH | Call | DFND | 4 | 127,600 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | PUT | 45866F954 | 41,437 | 628,600 | SH | Put | DFND | 4 | 628,600 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 2,107 | 26,608 | SH | DFND | 21 | 0 | 0 | 26,608 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 67,394 | 438,110 | SH | DFND | 3 | 438,110 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 58,678 | 381,450 | SH | DFND | 4 | 381,450 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 146,779 | 953,990 | SH | DFND | 17 | 890,572 | 0 | 63,418 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 44,246 | 287,386 | SH | DFND | 21 | 223,246 | 0 | 64,140 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 167 | 1,085 | SH | DFND | 24 | 1,085 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 38 | 246 | SH | DFND | 25 | 246 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | CALL | 459200901 | 15,106 | 98,200 | SH | Call | DFND | 4 | 98,200 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | PUT | 459200951 | 149,169 | 969,700 | SH | Put | DFND | 4 | 969,700 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 549 | 4,065 | SH | DFND | 17 | 4,065 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 105,500 | 784,197 | SH | DFND | 21 | 615,648 | 0 | 168,549 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 961 | 7,200 | SH | DFND | 24 | 7,200 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 69,516 | 1,227,975 | SH | DFND | 3 | 1,227,975 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 2,007 | 35,455 | SH | DFND | 4 | 35,455 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 20,056 | 359,959 | SH | DFND | 17 | 358,479 | 0 | 1,480 | |
INTL PAPER CO | COM | 460146103 | 217 | 3,841 | SH | DFND | 20 | 3,841 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 27,079 | 485,171 | SH | DFND | 21 | 241,953 | 0 | 243,218 | |
INTL PAPER CO | CALL | 460146903 | 1,772 | 31,300 | SH | Call | DFND | 4 | 31,300 | 0 | 0 |
INTL PAPER CO | PUT | 460146953 | 21,823 | 385,500 | SH | Put | DFND | 4 | 385,500 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,136 | 86,835 | SH | DFND | 17 | 86,835 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 11,201 | 454,739 | SH | DFND | 21 | 377,326 | 0 | 77,413 | |
INTERSECT ENT INC | COM | 46071F103 | 3,568 | 127,646 | SH | DFND | 17 | 123,845 | 0 | 3,801 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 4,886 | 205,794 | SH | DFND | 21 | 205,794 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 509 | 13,492 | SH | DFND | 17 | 5,050 | 0 | 8,442 | |
INTUIT | COM | 461202103 | 1,068 | 8,043 | SH | DFND | 4 | 8,043 | 0 | 0 | |
INTUIT | COM | 461202103 | 5,139 | 38,698 | SH | DFND | 17 | 38,698 | 0 | 0 | |
INTUIT | COM | 461202103 | 109,038 | 820,384 | SH | DFND | 21 | 717,698 | 0 | 102,686 | |
INTUIT | CALL | 461202903 | 4,476 | 33,700 | SH | Call | DFND | 4 | 33,700 | 0 | 0 |
INTUIT | PUT | 461202953 | 40,746 | 306,800 | SH | Put | DFND | 4 | 306,800 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 32,753 | 35,045 | SH | DFND | 17 | 33,115 | 0 | 1,930 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 866 | 926 | SH | DFND | 20 | 926 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 17,433 | 18,685 | SH | DFND | 21 | 17,824 | 0 | 861 | |
INTUITIVE SURGICAL INC | CALL | 46120E902 | 5,986 | 6,400 | SH | Call | DFND | 4 | 6,400 | 0 | 0 |
INTUITIVE SURGICAL INC | PUT | 46120E952 | 52,848 | 56,500 | SH | Put | DFND | 4 | 56,500 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 622 | 37,237 | SH | DFND | 17 | 37,237 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 236 | 14,132 | SH | DFND | 20 | 14,132 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 6,576 | 393,259 | SH | DFND | 21 | 99,079 | 0 | 294,180 | |
INVITAE CORP | COM | 46185L103 | 767 | 80,182 | SH | DFND | 17 | 71,953 | 0 | 8,229 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,432 | 194,836 | SH | DFND | 17 | 188,816 | 0 | 6,020 | |
IROBOT CORP | COM | 462726100 | 1,085 | 12,506 | SH | DFND | 21 | 12,506 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 294 | 8,560 | SH | DFND | 17 | 8,560 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 333 | 17,640 | SH | DFND | 17 | 17,640 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 23,136 | 17,190,000 | PRN | DFND | 17 | 13,505,000 | 0 | 3,685,000 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 8,449 | 707,600 | SH | DFND | 20 | 707,600 | 0 | 0 | |
ISHARES | MSCI WORLD ETF | 464286392 | 10,627 | 132,288 | SH | DFND | 25 | 132,288 | 0 | 0 | |
ISHARES | JP MORGAN EM ETF | 464286517 | 1 | 27 | SH | DFND | 17 | 27 | 0 | 0 | |
ISHARES | JP MORGAN EM ETF | 464286517 | 3,249 | 69,627 | SH | DFND | 24 | 0 | 0 | 69,627 | |
ISHARES | MIN VOL EMRG MKT | 464286533 | 7 | 122 | SH | DFND | 17 | 122 | 0 | 0 | |
ISHARES | MIN VOL EMRG MKT | 464286533 | 54,015 | 975,000 | SH | DFND | 25 | 975,000 | 0 | 0 | |
ISHARES | MSCI BRIC INDX | 464286657 | 479 | 15,038 | SH | DFND | 0 | 0 | 15,038 | ||
ISHARES | MSCI SPAN CP ETF | 464286764 | 495 | 15,000 | SH | DFND | 24 | 15,000 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 1,969 | 29,040 | SH | DFND | 17 | 29,040 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 460 | 5,000 | SH | DFND | 24 | 5,000 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,084 | 9,580 | SH | DFND | 3,990 | 0 | 5,590 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 487,202 | 2,001,568 | SH | DFND | 17 | 2,001,568 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,421 | 63,454 | SH | DFND | 24 | 28,369 | 0 | 35,085 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 172,404 | 1,574,321 | SH | DFND | 17 | 1,574,321 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 211 | 5,100 | SH | DFND | 3 | 5,100 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,297 | 55,500 | SH | DFND | 4 | 55,500 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4 | 100 | SH | DFND | 17 | 100 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 30 | 33,022 | SH | Put | DFND | 21 | 33,022 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 618 | 15,000 | SH | DFND | 24 | 15,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 14,484 | 349,949 | SH | DFND | 25 | 349,949 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 536 | 4,570 | SH | DFND | 1,910 | 0 | 2,660 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 270,987 | 2,248,669 | SH | DFND | 17 | 2,248,669 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,927 | 49,144 | SH | DFND | 24 | 17,500 | 0 | 31,644 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 33,750 | 280,060 | SH | DFND | 25 | 280,060 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 4,413 | 146,941 | SH | DFND | 24 | 16,000 | 0 | 130,941 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 660 | 6,287 | SH | DFND | 17 | 6,287 | 0 | 0 | |
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 2 | 21 | SH | DFND | 17 | 21 | 0 | 0 | |
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 17,869 | 167,220 | SH | DFND | 24 | 167,220 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 43,590 | 668,561 | SH | DFND | 4 | 668,561 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,963 | 183,489 | SH | DFND | 17 | 183,489 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 912 | 14,000 | SH | DFND | 24 | 0 | 0 | 14,000 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 310 | 1,000 | SH | DFND | 17 | 0 | 0 | 1,000 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 156 | 500 | SH | DFND | 24 | 500 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 413 | 4,900 | SH | DFND | 24 | 0 | 0 | 4,900 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,386 | 11,657 | SH | DFND | 17 | 11,657 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 277,479 | 1,969,050 | SH | DFND | 17 | 1,969,050 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,347 | 101,648 | SH | DFND | 24 | 35,755 | 0 | 65,893 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 420 | 3,000 | SH | DFND | 24 | 3,000 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 159 | 1,782 | SH | DFND | 17 | 1,782 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,378 | 15,500 | SH | DFND | 24 | 15,500 | 0 | 0 | |
ISHARES TR | CALL | 464287904 | 414 | 10,000 | SH | Call | DFND | 17 | 10,000 | 0 | 0 |
ISHARES TR | CALL | 464287904 | 4,139 | 100,000 | SH | DFND | 21 | 100,000 | 0 | 0 | |
ISHARES TR | CALL | 464287905 | 70,416 | 1,080,000 | SH | Call | DFND | 4 | 1,080,000 | 0 | 0 |
ISHARES TR | PUT | 464287954 | 90,467 | 2,185,714 | SH | Put | DFND | 4 | 2,185,714 | 0 | 0 |
ISHARES TR | PUT | 464287954 | 136,678 | 3,302,200 | SH | DFND | 21 | 2,580,000 | 0 | 722,200 | |
ISHARES TR | PUT | 464287955 | 245,698 | 2,488,800 | SH | Put | DFND | 4 | 2,488,800 | 0 | 0 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 11,542 | 171,860 | SH | DFND | 24 | 28,000 | 0 | 143,860 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 110,163 | 1,682,131 | SH | DFND | 17 | 1,682,131 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,058 | 16,200 | SH | DFND | 24 | 0 | 0 | 16,200 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 1,201 | 10,900 | SH | DFND | 4,550 | 0 | 6,350 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 19,853 | 173,599 | SH | DFND | 17 | 173,599 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 10,081 | 88,046 | SH | DFND | 24 | 7,000 | 0 | 81,046 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 102,054 | 892,396 | SH | DFND | 25 | 892,396 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 18,078 | 204,526 | SH | DFND | 17 | 204,526 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 9,341 | 105,680 | SH | DFND | 25 | 105,680 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 15,331 | 143,600 | SH | DFND | 17 | 143,600 | 0 | 0 | |
ISHARES TR | SHRT TRS BD ETF | 464288679 | 2,865 | 25,970 | SH | DFND | 24 | 0 | 0 | 25,970 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 305 | 8,190 | SH | DFND | 3,410 | 0 | 4,780 | ||
ISHARES TR | US TREASURY ETF | 46429B267 | 9,933 | 392,470 | SH | DFND | 24 | 0 | 0 | 392,470 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,493 | 46,500 | SH | DFND | 17 | 46,500 | 0 | 0 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 10,439 | 205,000 | SH | DFND | 25 | 205,000 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 734 | 8,930 | SH | DFND | 3,720 | 0 | 5,210 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 7 | 90 | SH | DFND | 17 | 90 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 2,071 | 42,337 | SH | DFND | 17 | 42,337 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 8,318 | 170,000 | SH | DFND | 20 | 170,000 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 97,478 | 1,992,200 | SH | DFND | 25 | 1,992,200 | 0 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,978 | 26,602 | SH | DFND | 17 | 26,602 | 0 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 33,710 | 453,272 | SH | DFND | 25 | 453,272 | 0 | 0 | |
ISHARES TR | USA VALUE FACTOR | 46432F388 | 34,588 | 470,142 | SH | DFND | 25 | 470,142 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 2,211 | 24,871 | SH | DFND | 17 | 24,871 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 34,998 | 393,723 | SH | DFND | 25 | 393,723 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,407 | 23,104 | SH | DFND | 17 | 23,104 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 49,704 | 46,645,000 | PRN | DFND | 17 | 43,315,000 | 0 | 3,330,000 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,160 | 184,112 | SH | DFND | 24 | 174,912 | 0 | 9,200 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 267 | 5,460 | SH | DFND | 2,280 | 0 | 3,180 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 19,681 | 368,078 | SH | DFND | 24 | 30,500 | 0 | 337,578 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G855 | 1,852 | 105,011 | SH | DFND | 24 | 0 | 0 | 105,011 | |
ISHARES TR | HDG MSCI GERMN | 46434V704 | 1,373 | 49,000 | SH | DFND | 24 | 49,000 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 10,581 | 317,655 | SH | DFND | 24 | 0 | 0 | 317,655 | |
ISHARES TR | MTG REL ETF NEW | 46435G342 | 837 | 19,890 | SH | DFND | 8,280 | 0 | 11,610 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 3,855 | 349,110 | SH | DFND | 17 | 309,810 | 0 | 39,300 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,231 | 111,442 | SH | DFND | 21 | 111,442 | 0 | 0 | |
ITERIS INC | COM | 46564T107 | 1,024 | 164,600 | SH | DFND | 17 | 147,749 | 0 | 16,851 | |
ITRON INC | COM | 465741106 | 20,176 | 297,801 | SH | DFND | 17 | 244,965 | 0 | 52,836 | |
ITRON INC | COM | 465741106 | 278 | 4,110 | SH | DFND | 21 | 2,732 | 0 | 1,378 | |
J & J SNACK FOODS CORP | COM | 466032109 | 313 | 2,370 | SH | DFND | 17 | 2,370 | 0 | 0 | |
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 84,867 | 76,575,000 | PRN | DFND | 17 | 72,655,000 | 0 | 3,920,000 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 150,999 | 1,652,065 | SH | DFND | 3 | 1,652,065 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 32,260 | 352,959 | SH | DFND | 4 | 352,959 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 276,512 | 3,026,970 | SH | DFND | 17 | 2,954,235 | 0 | 72,735 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,736 | 106,522 | SH | DFND | 20 | 106,522 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 392,511 | 4,300,250 | SH | DFND | 21 | 3,258,784 | 0 | 1,041,466 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 629 | 6,882 | SH | DFND | 25 | 6,882 | 0 | 0 | |
JPMORGAN CHASE & CO | CALL | 46625H900 | 29,294 | 320,500 | SH | Call | DFND | 4 | 320,500 | 0 | 0 |
JPMORGAN CHASE & CO | PUT | 46625H950 | 366,368 | 4,008,400 | SH | Put | DFND | 4 | 4,008,400 | 0 | 0 |
JABIL INC | COM | 466313103 | 1,717 | 58,820 | SH | DFND | 17 | 50,053 | 0 | 8,767 | |
JABIL INC | COM | 466313103 | 11,693 | 402,085 | SH | DFND | 21 | 272,476 | 0 | 129,609 | |
JABIL INC | COM | 466313103 | 22 | 756 | SH | DFND | 25 | 756 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 14,125 | 143,397 | SH | DFND | 17 | 119,756 | 0 | 23,641 | |
JACK IN THE BOX INC | COM | 466367109 | 208 | 2,113 | SH | DFND | 20 | 2,113 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 2,810 | 28,559 | SH | DFND | 21 | 25,010 | 0 | 3,549 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 109,056 | 98,860,000 | PRN | DFND | 17 | 92,065,000 | 0 | 6,795,000 | |
JD COM INC | SPON ADR CL A | 47215P106 | 15,270 | 389,330 | SH | DFND | 17 | 352,805 | 0 | 36,525 | |
JD COM INC | SPON ADR CL A | 47215P106 | 86,658 | 2,209,547 | SH | DFND | 20 | 1,986,938 | 0 | 222,609 | |
JD COM INC | SPON ADR CL A | 47215P106 | 5,917 | 149,800 | SH | DFND | 24 | 149,800 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 5,936 | 260,000 | SH | DFND | 4 | 260,000 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,126 | 49,309 | SH | DFND | 17 | 33,323 | 0 | 15,986 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 28,718 | 1,258,771 | SH | DFND | 21 | 929,367 | 0 | 329,404 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 95 | 4,161 | SH | DFND | 25 | 4,161 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 16,948 | 172,934 | SH | DFND | 17 | 108,041 | 0 | 64,893 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 632 | 6,562 | SH | DFND | 21 | 6,562 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 76,117 | 575,383 | SH | DFND | 3 | 575,383 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,260 | 70,000 | SH | DFND | 4 | 70,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 194,666 | 1,470,756 | SH | DFND | 17 | 1,147,577 | 0 | 323,179 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,367 | 25,450 | SH | DFND | 20 | 25,450 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 434,556 | 3,280,169 | SH | DFND | 21 | 2,338,182 | 0 | 941,987 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,619 | 19,744 | SH | DFND | 24 | 19,744 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 734 | 5,545 | SH | DFND | 25 | 5,545 | 0 | 0 | |
JOHNSON & JOHNSON | CALL | 478160904 | 91,412 | 691,000 | SH | Call | DFND | 4 | 691,000 | 0 | 0 |
JOHNSON & JOHNSON | PUT | 478160954 | 347,314 | 2,625,400 | SH | Put | DFND | 4 | 2,625,400 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 32,358 | 380,277 | SH | DFND | 3 | 380,277 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 8,770 | 103,069 | SH | DFND | 17 | 77,894 | 0 | 25,175 | |
J2 GLOBAL INC | COM | 48123V102 | 16,303 | 190,215 | SH | DFND | 21 | 148,186 | 0 | 42,029 | |
J2 GLOBAL INC | COM | 48123V102 | 144 | 1,688 | SH | DFND | 25 | 1,688 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 6,521 | 233,900 | SH | DFND | 3 | 233,900 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 14,684 | 526,693 | SH | DFND | 17 | 514,546 | 0 | 12,147 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 324 | 11,606 | SH | DFND | 20 | 11,606 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 40,232 | 1,444,853 | SH | DFND | 21 | 872,205 | 0 | 572,648 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 88 | 3,161 | SH | DFND | 25 | 3,161 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 318 | 60,510 | SH | DFND | 21 | 60,510 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 6,925 | 165,000 | SH | DFND | 4 | 165,000 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 14,699 | 350,232 | SH | DFND | 17 | 297,782 | 0 | 52,450 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 169 | 4,018 | SH | DFND | 20 | 4,018 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 34,385 | 821,443 | SH | DFND | 21 | 779,409 | 0 | 42,034 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 150 | 3,568 | SH | DFND | 25 | 3,568 | 0 | 0 | |
KBR INC | COM | 48242W106 | 40,523 | 2,662,500 | SH | DFND | 3 | 2,662,500 | 0 | 0 | |
KBR INC | COM | 48242W106 | 545 | 36,024 | SH | DFND | 17 | 36,024 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 16,638 | 834,385 | SH | DFND | 21 | 834,385 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 6,620 | 72,337 | SH | DFND | 17 | 69,997 | 0 | 2,340 | |
KLA-TENCOR CORP | COM | 482480100 | 32,311 | 351,057 | SH | DFND | 21 | 342,389 | 0 | 8,668 | |
KMG CHEMICALS INC | COM | 482564101 | 1,965 | 40,375 | SH | DFND | 17 | 39,223 | 0 | 1,152 | |
KMG CHEMICALS INC | COM | 482564101 | 1,407 | 28,909 | SH | DFND | 21 | 28,909 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 373 | 22,400 | SH | DFND | 17 | 22,400 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 2,179 | 89,435 | SH | DFND | 17 | 48,600 | 0 | 40,835 | |
K12 INC | COM | 48273U102 | 326 | 18,203 | SH | DFND | 21 | 0 | 0 | 18,203 | |
KADANT INC | COM | 48282T104 | 4,154 | 55,246 | SH | DFND | 17 | 52,726 | 0 | 2,520 | |
KADANT INC | COM | 48282T104 | 1,346 | 15,669 | SH | DFND | 21 | 12,780 | 0 | 2,889 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2,290 | 25,874 | SH | DFND | 17 | 0 | 0 | 25,874 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 81,169 | 775,625 | SH | DFND | 3 | 775,625 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 18,539 | 177,150 | SH | DFND | 4 | 175,920 | 0 | 1,230 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 88,039 | 846,477 | SH | DFND | 17 | 733,764 | 0 | 112,713 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 346 | 3,377 | SH | DFND | 21 | 1,285 | 0 | 2,092 | |
KATE SPADE & CO | COM | 485865109 | 27,032 | 1,461,954 | SH | DFND | 21 | 1,461,954 | 0 | 0 | |
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 33,382 | 31,235,000 | PRN | DFND | 17 | 31,235,000 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,390 | 20,013 | SH | DFND | 4 | 20,013 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 153 | 2,201 | SH | DFND | 17 | 2,201 | 0 | 0 | |
KELLOGG CO | CALL | 487836908 | 590 | 8,500 | SH | Call | DFND | 4 | 8,500 | 0 | 0 |
KELLOGG CO | PUT | 487836958 | 6,272 | 90,300 | SH | Put | DFND | 4 | 90,300 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 852 | 37,931 | SH | DFND | 17 | 11,686 | 0 | 26,245 | |
KELLY SVCS INC | CL A | 488152208 | 2,360 | 105,429 | SH | DFND | 21 | 65,970 | 0 | 39,459 | |
KENNAMETAL INC | COM | 489170100 | 264 | 7,043 | SH | DFND | 20 | 7,043 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 771 | 20,602 | SH | DFND | 21 | 20,602 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 15,436 | 823,700 | SH | DFND | 3 | 823,700 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 2,041 | 108,911 | SH | DFND | 4 | 108,911 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 7,212 | 385,038 | SH | DFND | 17 | 382,788 | 0 | 2,250 | |
KEYCORP NEW | COM | 493267108 | 189 | 10,090 | SH | DFND | 20 | 10,090 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 2,978 | 161,772 | SH | DFND | 21 | 159,349 | 0 | 2,423 | |
KEYCORP NEW | CALL | 493267908 | 231 | 12,300 | SH | Call | DFND | 4 | 12,300 | 0 | 0 |
KEYCORP NEW | PUT | 493267958 | 12,192 | 650,600 | SH | Put | DFND | 4 | 650,600 | 0 | 0 |
KEYW HLDG CORP | COM | 493723100 | 477 | 50,975 | SH | DFND | 17 | 0 | 0 | 50,975 | |
KFORCE INC | COM | 493732101 | 1,672 | 85,309 | SH | DFND | 17 | 85,309 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 14,014 | 186,487 | SH | DFND | 4 | 186,487 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 18,513 | 246,350 | SH | DFND | 17 | 188,169 | 0 | 58,181 | |
KILROY RLTY CORP | COM | 49427F108 | 242 | 3,221 | SH | DFND | 21 | 3,221 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 387 | 21,458 | SH | DFND | 17 | 21,458 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,621 | 88,838 | SH | DFND | 21 | 79,316 | 0 | 9,522 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,631 | 28,120 | SH | DFND | 3 | 28,120 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 4,655 | 36,051 | SH | DFND | 4 | 36,051 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 5,230 | 40,537 | SH | DFND | 17 | 40,537 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 712 | 5,511 | SH | DFND | 21 | 5,511 | 0 | 0 | |
KIMBERLY CLARK CORP | CALL | 494368903 | 6,068 | 47,000 | SH | Call | DFND | 4 | 47,000 | 0 | 0 |
KIMBERLY CLARK CORP | PUT | 494368953 | 59,365 | 459,800 | SH | Put | DFND | 4 | 459,800 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 15,166 | 791,536 | SH | DFND | 4 | 791,536 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 152 | 7,917 | SH | DFND | 17 | 7,917 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,508 | 79,217 | SH | DFND | 21 | 79,217 | 0 | 0 | |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 49,682 | 1,132,220 | SH | DFND | 17 | 1,132,220 | 0 | 0 | |
KINDER MORGAN INC DEL | CALL | 49456B901 | 5,541 | 289,200 | SH | Call | DFND | 4 | 289,200 | 0 | 0 |
KINDER MORGAN INC DEL | PUT | 49456B951 | 24,797 | 1,294,200 | SH | Put | DFND | 4 | 1,294,200 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 8,073 | 1,992,530 | SH | DFND | 21 | 1,992,530 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 3,449 | 33,504 | SH | DFND | 17 | 33,504 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 747 | 7,265 | SH | DFND | 21 | 7,265 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 1,799 | 17,500 | SH | DFND | 24 | 17,500 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 33,830 | 1,687,300 | SH | DFND | 3 | 1,687,300 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 413 | 20,450 | SH | DFND | 17 | 20,450 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 69 | 3,424 | SH | DFND | 20 | 3,424 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 543 | 27,021 | SH | DFND | 21 | 15,310 | 0 | 11,711 | |
KOHLS CORP | COM | 500255104 | 1,206 | 31,195 | SH | DFND | 17 | 31,195 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 5,798 | 151,005 | SH | DFND | 21 | 116,591 | 0 | 34,414 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 3,010 | 83,273 | SH | DFND | 17 | 68,913 | 0 | 14,360 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 1,533 | 85,283 | SH | DFND | 17 | 85,283 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 4,685 | 261,519 | SH | DFND | 21 | 244,138 | 0 | 17,381 | |
KORN FERRY INTL | COM NEW | 500643200 | 40,844 | 1,182,849 | SH | DFND | 3 | 1,182,849 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 2,918 | 84,467 | SH | DFND | 17 | 65,052 | 0 | 19,415 | |
KRAFT HEINZ CO | COM | 500754106 | 14,877 | 173,718 | SH | DFND | 4 | 173,718 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 507 | 5,920 | SH | DFND | 17 | 2,460 | 0 | 3,460 | |
KRAFT HEINZ CO | CALL | 500754906 | 5,704 | 66,600 | SH | Call | DFND | 4 | 66,600 | 0 | 0 |
KRAFT HEINZ CO | PUT | 500754956 | 67,073 | 783,200 | SH | Put | DFND | 4 | 783,200 | 0 | 0 |
KRATON CORPORATION | COM | 50077C106 | 341 | 9,888 | SH | DFND | 17 | 9,888 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 138 | 4,021 | SH | DFND | 20 | 4,021 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 1,164 | 33,857 | SH | DFND | 21 | 31,443 | 0 | 2,414 | |
KROGER CO | COM | 501044101 | 35,332 | 1,515,112 | SH | DFND | 4 | 1,515,112 | 0 | 0 | |
KROGER CO | COM | 501044101 | 66,761 | 2,862,838 | SH | DFND | 17 | 2,851,596 | 0 | 11,242 | |
KROGER CO | COM | 501044101 | 37,077 | 1,590,214 | SH | DFND | 21 | 910,103 | 0 | 680,111 | |
KROGER CO | COM | 501044101 | 174 | 7,448 | SH | DFND | 25 | 7,448 | 0 | 0 | |
KROGER CO | CALL | 501044901 | 3,810 | 163,400 | SH | Call | DFND | 4 | 163,400 | 0 | 0 |
KROGER CO | PUT | 501044951 | 14,832 | 636,000 | SH | Put | DFND | 4 | 636,000 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 2,239 | 126,235 | SH | DFND | 21 | 104,014 | 0 | 22,221 | |
LHC GROUP INC | COM | 50187A107 | 469 | 6,909 | SH | DFND | 17 | 6,909 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 2,462 | 36,393 | SH | DFND | 21 | 21,901 | 0 | 14,492 | |
LGI HOMES INC | COM | 50187T106 | 3,941 | 98,077 | SH | DFND | 17 | 94,966 | 0 | 3,111 | |
LGI HOMES INC | COM | 50187T106 | 541 | 13,528 | SH | DFND | 21 | 2,691 | 0 | 10,837 | |
LKQ CORP | COM | 501889208 | 42 | 1,271 | SH | DFND | 17 | 1,271 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 179 | 5,425 | SH | DFND | 21 | 1,588 | 0 | 3,837 | |
LCI INDS | COM | 50189K103 | 3,839 | 37,192 | SH | DFND | 21 | 3,463 | 0 | 33,729 | |
LPL FINL HLDGS INC | COM | 50212V100 | 191 | 4,487 | SH | DFND | 20 | 4,487 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 4,162 | 98,397 | SH | DFND | 21 | 86,669 | 0 | 11,728 | |
LSB INDS INC | COM | 502160104 | 805 | 77,887 | SH | DFND | 17 | 69,908 | 0 | 7,979 | |
LSI INDS INC | COM | 50216C108 | 950 | 104,936 | SH | DFND | 17 | 94,161 | 0 | 10,775 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 7,120 | 236,330 | SH | DFND | 17 | 225,986 | 0 | 10,344 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 2,584 | 85,000 | SH | DFND | 24 | 85,000 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,015 | 52,000 | SH | DFND | 4 | 52,000 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,909 | 31,848 | SH | DFND | 17 | 30,798 | 0 | 1,050 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 902 | 5,852 | SH | DFND | 20 | 5,852 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 25,763 | 168,247 | SH | DFND | 21 | 110,322 | 0 | 57,925 | |
LAM RESEARCH CORP | COM | 512807108 | 11,371 | 80,400 | SH | DFND | 3 | 80,400 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 400 | 2,828 | SH | DFND | 4 | 2,828 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 121,756 | 860,760 | SH | DFND | 17 | 605,563 | 0 | 255,197 | |
LAM RESEARCH CORP | COM | 512807108 | 1,173 | 8,291 | SH | DFND | 20 | 8,291 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 132,101 | 931,071 | SH | DFND | 21 | 638,662 | 0 | 292,409 | |
LAM RESEARCH CORP | COM | 512807108 | 434 | 3,069 | SH | DFND | 25 | 3,069 | 0 | 0 | |
LAM RESEARCH CORP | CALL | 512807908 | 4,257 | 30,100 | SH | Call | DFND | 4 | 30,100 | 0 | 0 |
LAM RESEARCH CORP | PUT | 512807958 | 29,304 | 207,200 | SH | Put | DFND | 4 | 207,200 | 0 | 0 |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 132,425 | 56,440,000 | PRN | DFND | 17 | 52,585,000 | 0 | 3,855,000 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 11,908 | 270,391 | SH | DFND | 17 | 206,076 | 0 | 64,315 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 154 | 3,489 | SH | DFND | 21 | 3,489 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 464 | 3,785 | SH | DFND | 17 | 3,785 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 1,228 | 69,600 | SH | DFND | 17 | 69,600 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 5,360 | 509,526 | SH | DFND | 17 | 334,310 | 0 | 175,216 | |
LAREDO PETROLEUM INC | COM | 516806106 | 859 | 82,600 | SH | DFND | 24 | 82,600 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 8,945 | 140,000 | SH | DFND | 4 | 140,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,648 | 25,793 | SH | DFND | 17 | 25,793 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,151 | 64,974 | SH | DFND | 21 | 64,974 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 14 | 485 | SH | DFND | 3 | 485 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 1,377 | 45,994 | SH | DFND | 17 | 45,994 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 4,399 | 147,422 | SH | DFND | 21 | 138,175 | 0 | 9,247 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,939 | 441,274 | SH | DFND | 21 | 441,274 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 68,828 | 717,368 | SH | DFND | 17 | 635,473 | 0 | 81,895 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 131,887 | 1,375,806 | SH | DFND | 21 | 1,144,348 | 0 | 231,458 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 928 | 9,700 | SH | DFND | 24 | 9,700 | 0 | 0 | |
LAUDER ESTEE COS INC | CALL | 518439904 | 3,023 | 31,500 | SH | Call | DFND | 4 | 31,500 | 0 | 0 |
LAUDER ESTEE COS INC | PUT | 518439954 | 16,710 | 174,100 | SH | Put | DFND | 4 | 174,100 | 0 | 0 |
LAYNE CHRISTENSEN CO | COM | 521050104 | 904 | 102,874 | SH | DFND | 17 | 92,255 | 0 | 10,619 | |
LAYNE CHRISTENSEN CO | NOTE 4.250%11/1 | 521050AB0 | 7,183 | 7,875,000 | PRN | DFND | 17 | 7,875,000 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 10,959 | 77,130 | SH | DFND | 3 | 77,130 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 26,578 | 187,654 | SH | DFND | 17 | 126,333 | 0 | 61,321 | |
LEAR CORP | COM NEW | 521865204 | 536 | 3,770 | SH | DFND | 20 | 3,770 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 91,954 | 653,059 | SH | DFND | 21 | 472,562 | 0 | 180,497 | |
LEAR CORP | COM NEW | 521865204 | 360 | 2,537 | SH | DFND | 25 | 2,537 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 29 | 551 | SH | DFND | 17 | 551 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 11,783 | 226,069 | SH | DFND | 21 | 212,118 | 0 | 13,951 | |
LEGG MASON INC | COM | 524901105 | 659 | 17,253 | SH | DFND | 21 | 17,253 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 3,502 | 67,756 | SH | DFND | 17 | 67,756 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 882 | 17,067 | SH | DFND | 20 | 17,067 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 29,383 | 570,093 | SH | DFND | 21 | 246,434 | 0 | 323,659 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 8,711 | 279,030 | SH | DFND | 17 | 253,753 | 0 | 25,277 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 915 | 28,484 | SH | DFND | 21 | 28,484 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 6,882 | 1,248,960 | SH | DFND | 17 | 1,044,845 | 0 | 204,115 | |
LENDINGTREE INC NEW | COM | 52603B107 | 42,184 | 244,970 | SH | DFND | 17 | 244,970 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 93,420 | 1,752,061 | SH | DFND | 17 | 1,752,061 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 2,868 | 54,424 | SH | DFND | 21 | 54,424 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 35 | 1,336 | SH | DFND | 17 | 1,336 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 1,694 | 64,870 | SH | DFND | 21 | 64,870 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 71 | 1,204 | SH | DFND | 17 | 1,204 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 15,358 | 258,995 | SH | DFND | 21 | 258,995 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 142 | 14,321 | SH | DFND | 17 | 14,321 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 120 | 12,096 | SH | DFND | 21 | 0 | 0 | 12,096 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 278 | 5,145 | SH | DFND | 17 | 5,145 | 0 | 0 | |
LIBERTY INTERACTIVE LLC | DEB 1.750% 9/3 | 530610AD6 | 81,803 | 71,770,000 | PRN | DFND | 17 | 66,055,000 | 0 | 5,715,000 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 3 | 64 | SH | DFND | 17 | 64 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 264 | 6,483 | SH | DFND | 20 | 6,483 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,608 | 63,884 | SH | DFND | 21 | 30,655 | 0 | 33,229 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 312 | 7,426 | SH | DFND | 17 | 7,426 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 7,665 | 185,852 | SH | DFND | 21 | 185,852 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 90,081 | 76,365,000 | PRN | DFND | 17 | 72,660,000 | 0 | 3,705,000 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 3,491 | 51,993 | SH | DFND | 17 | 13,070 | 0 | 38,923 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 3,890 | 60,671 | SH | DFND | 21 | 56,071 | 0 | 4,600 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 8,310 | 68,450 | SH | DFND | 17 | 53,710 | 0 | 14,740 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 8/1 | 53220KAD0 | 876 | 525,000 | PRN | DFND | 17 | 525,000 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 5,113 | 69,000 | SH | DFND | 3 | 69,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 6,157 | 74,807 | SH | DFND | 4 | 74,807 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 17,003 | 206,603 | SH | DFND | 17 | 184,693 | 0 | 21,910 | |
LILLY ELI & CO | COM | 532457108 | 60,104 | 727,374 | SH | DFND | 21 | 272,008 | 0 | 455,366 | |
LILLY ELI & CO | COM | 532457108 | 18 | 224 | SH | DFND | 25 | 224 | 0 | 0 | |
LILLY ELI & CO | CALL | 532457908 | 13,555 | 164,700 | SH | Call | DFND | 4 | 164,700 | 0 | 0 |
LILLY ELI & CO | PUT | 532457958 | 120,092 | 1,459,200 | SH | Put | DFND | 4 | 1,459,200 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,006 | 10,929 | SH | DFND | 17 | 10,929 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,715 | 29,479 | SH | DFND | 21 | 29,479 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 7,866 | 116,400 | SH | DFND | 3 | 116,400 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 45,701 | 676,505 | SH | DFND | 17 | 668,025 | 0 | 8,480 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,412 | 20,897 | SH | DFND | 20 | 20,897 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 45,746 | 676,006 | SH | DFND | 21 | 653,612 | 0 | 22,394 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 108 | 17,065 | SH | DFND | 17 | 0 | 0 | 17,065 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,004 | 114,901 | SH | DFND | 17 | 114,901 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | DBCV 2.500% 5/1 | 538034AJ8 | 26,667 | 23,290,000 | PRN | DFND | 17 | 18,970,000 | 0 | 4,320,000 | |
LIVEPERSON INC | COM | 538146101 | 590 | 53,630 | SH | DFND | 17 | 0 | 0 | 53,630 | |
LLOYDS BANKING GROUP PLC | DBCV 7.500%12/3 | 539439AG4 | 123,765 | 111,941,000 | PRN | DFND | 4 | 111,941,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,500 | 12,606 | SH | DFND | 4 | 12,606 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 58,356 | 210,210 | SH | DFND | 17 | 207,065 | 0 | 3,145 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 20,238 | 72,900 | SH | DFND | 20 | 72,900 | 0 | 0 | |
LOCKHEED MARTIN CORP | CALL | 539830909 | 10,855 | 39,100 | SH | Call | DFND | 4 | 39,100 | 0 | 0 |
LOCKHEED MARTIN CORP | PUT | 539830959 | 117,457 | 423,100 | SH | Put | DFND | 4 | 423,100 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 53 | 1,137 | SH | DFND | 17 | 1,137 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 11,386 | 243,167 | SH | DFND | 21 | 180,219 | 0 | 62,948 | |
LOGMEIN INC | COM | 54142L109 | 1,825 | 17,463 | SH | DFND | 17 | 8,678 | 0 | 8,785 | |
LOGMEIN INC | COM | 54142L109 | 215 | 2,053 | SH | DFND | 21 | 2,053 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,036 | 42,978 | SH | DFND | 17 | 42,978 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,406 | 58,176 | SH | DFND | 21 | 58,176 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 6,601 | 85,135 | SH | DFND | 4 | 85,135 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 4,069 | 52,477 | SH | DFND | 17 | 52,477 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,096 | 14,134 | SH | DFND | 20 | 14,134 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 29,785 | 387,294 | SH | DFND | 21 | 387,294 | 0 | 0 | |
LOWES COS INC | CALL | 548661907 | 12,320 | 158,900 | SH | Call | DFND | 4 | 158,900 | 0 | 0 |
LOWES COS INC | PUT | 548661957 | 64,544 | 832,500 | SH | Put | DFND | 4 | 832,500 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 56,594 | 992,007 | SH | DFND | 17 | 940,232 | 0 | 51,775 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 362 | 6,350 | SH | DFND | 20 | 6,350 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 3,013 | 52,799 | SH | DFND | 21 | 47,966 | 0 | 4,833 | |
LUMOS NETWORKS CORP | COM | 550283105 | 4,388 | 245,569 | SH | DFND | 21 | 245,569 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 3,412 | 65,989 | SH | DFND | 17 | 65,989 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 413 | 8,683 | SH | DFND | 21 | 8,683 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 1,144 | 47,378 | SH | DFND | 17 | 47,378 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,785 | 11,024 | SH | DFND | 4 | 11,024 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 103 | 637 | SH | DFND | 17 | 637 | 0 | 0 | |
M & T BK CORP | CALL | 55261F904 | 4,292 | 26,500 | SH | Call | DFND | 4 | 26,500 | 0 | 0 |
M & T BK CORP | PUT | 55261F954 | 41,977 | 259,200 | SH | Put | DFND | 4 | 259,200 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 32,560 | 921,600 | SH | DFND | 3 | 921,600 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 14,173 | 540,965 | SH | DFND | 17 | 434,340 | 0 | 106,625 | |
MDU RES GROUP INC | COM | 552690109 | 185 | 7,065 | SH | DFND | 21 | 7,065 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 1,430 | 144,402 | SH | DFND | 17 | 0 | 0 | 144,402 | |
MFA FINL INC | COM | 55272X102 | 1,240 | 147,768 | SH | DFND | 17 | 80,958 | 0 | 66,810 | |
MFA FINL INC | COM | 55272X102 | 9,057 | 1,078,435 | SH | DFND | 21 | 852,028 | 0 | 226,407 | |
MCBC HLDGS INC | COM | 55276F107 | 1,509 | 77,195 | SH | DFND | 17 | 77,195 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 4,566 | 406,596 | SH | DFND | 21 | 30,435 | 0 | 376,161 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,060 | 65,828 | SH | DFND | 4 | 53,251 | 0 | 12,577 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 141,155 | 4,499,847 | SH | DFND | 17 | 4,487,057 | 0 | 12,790 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,103 | 155,158 | SH | DFND | 21 | 0 | 0 | 155,158 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 3,134 | 61,250 | SH | DFND | 17 | 61,250 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,407 | 27,488 | SH | DFND | 21 | 27,488 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 2,326 | 81,478 | SH | DFND | 17 | 81,478 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 1,033 | 36,193 | SH | DFND | 21 | 0 | 0 | 36,193 | |
MKS INSTRUMENT INC | COM | 55306N104 | 10,584 | 157,259 | SH | DFND | 17 | 132,354 | 0 | 24,905 | |
MKS INSTRUMENT INC | COM | 55306N104 | 281 | 4,179 | SH | DFND | 20 | 4,179 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 15,592 | 231,151 | SH | DFND | 21 | 203,853 | 0 | 27,298 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,721 | 51,520 | SH | DFND | 4 | 51,520 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 2,387 | 29,405 | SH | DFND | 17 | 23,330 | 0 | 6,075 | |
MSCI INC | COM | 55354G100 | 203 | 1,973 | SH | DFND | 17 | 1,973 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 113 | 1,095 | SH | DFND | 20 | 1,095 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 519 | 5,042 | SH | DFND | 21 | 5,042 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 518 | 23,065 | SH | DFND | 17 | 0 | 0 | 23,065 | |
MSG NETWORK INC | CL A | 553573106 | 105 | 4,663 | SH | DFND | 20 | 4,663 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 303 | 13,477 | SH | DFND | 21 | 13,477 | 0 | 0 | |
MTGE INVT CORP | COM | 55378A105 | 3,392 | 180,431 | SH | DFND | 17 | 29,897 | 0 | 150,534 | |
MTGE INVT CORP | COM | 55378A105 | 1,767 | 93,984 | SH | DFND | 21 | 6,329 | 0 | 87,655 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 39,413 | 706,706 | SH | DFND | 17 | 668,646 | 0 | 38,060 | |
MACERICH CO | COM | 554382101 | 9,034 | 155,594 | SH | DFND | 4 | 155,594 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 32 | 555 | SH | DFND | 17 | 555 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 11,807 | 150,599 | SH | DFND | 17 | 150,599 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 5,606 | 71,270 | SH | DFND | 21 | 71,270 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 44,681 | 40,495,000 | PRN | DFND | 17 | 35,060,000 | 0 | 5,435,000 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.000%10/0 | 55608BAB1 | 53,340 | 53,340,000 | PRN | DFND | 17 | 53,340,000 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 910 | 51,982 | SH | DFND | 17 | 51,982 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 31,165 | 1,341,028 | SH | DFND | 17 | 1,338,862 | 0 | 2,166 | |
MACYS INC | COM | 55616P104 | 8,906 | 385,025 | SH | DFND | 21 | 344,441 | 0 | 40,584 | |
MACYS INC | COM | 55616P104 | 13 | 563 | SH | DFND | 25 | 563 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 306 | 4,198 | SH | DFND | 17 | 4,198 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 3,609 | 49,538 | SH | DFND | 21 | 49,538 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 7,861 | 110,300 | SH | DFND | 3 | 110,300 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 38,525 | 832,920 | SH | DFND | 3 | 832,920 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 27,176 | 589,526 | SH | DFND | 17 | 444,844 | 0 | 144,682 | |
MAGNA INTL INC | COM | 559222401 | 62,112 | 1,350,395 | SH | DFND | 21 | 904,006 | 0 | 446,389 | |
MAGNA INTL INC | COM | 559222401 | 115 | 2,486 | SH | DFND | 25 | 2,486 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 1,534 | 45,786 | SH | DFND | 17 | 3,041 | 0 | 42,745 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 206 | 6,162 | SH | DFND | 20 | 6,162 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 1,274 | 37,936 | SH | DFND | 21 | 26,931 | 0 | 11,005 | |
MANPOWERGROUP INC | COM | 56418H100 | 7,592 | 68,000 | SH | DFND | 3 | 68,000 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 89 | 800 | SH | DFND | 17 | 800 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 4,076 | 36,716 | SH | DFND | 21 | 14,812 | 0 | 21,904 | |
MANTECH INTL CORP | CL A | 564563104 | 2,401 | 58,015 | SH | DFND | 17 | 41,760 | 0 | 16,255 | |
MANTECH INTL CORP | CL A | 564563104 | 4,173 | 105,751 | SH | DFND | 21 | 94,117 | 0 | 11,634 | |
MANULIFE FINL CORP | COM | 56501R106 | 31,395 | 1,677,238 | SH | DFND | 3 | 1,677,238 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 16,096 | 856,879 | SH | DFND | 17 | 506,031 | 0 | 350,848 | |
MANULIFE FINL CORP | COM | 56501R106 | 851 | 45,453 | SH | DFND | 20 | 45,453 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 29,927 | 1,588,308 | SH | DFND | 21 | 1,353,968 | 0 | 234,340 | |
MANULIFE FINL CORP | COM | 56501R106 | 23 | 1,208 | SH | DFND | 25 | 1,208 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 6,756 | 129,100 | SH | DFND | 3 | 129,100 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,647 | 50,575 | SH | DFND | 4 | 50,575 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 15,234 | 291,120 | SH | DFND | 17 | 102,901 | 0 | 188,219 | |
MARATHON PETE CORP | COM | 56585A102 | 1,065 | 20,348 | SH | DFND | 20 | 20,348 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 51,717 | 990,720 | SH | DFND | 21 | 764,202 | 0 | 226,518 | |
MARATHON PETE CORP | COM | 56585A102 | 725 | 14,000 | SH | DFND | 24 | 14,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 206 | 3,932 | SH | DFND | 25 | 3,932 | 0 | 0 | |
MARATHON PETE CORP | CALL | 56585A902 | 1,858 | 35,500 | SH | Call | DFND | 4 | 35,500 | 0 | 0 |
MARATHON PETE CORP | PUT | 56585A952 | 35,422 | 676,900 | SH | Put | DFND | 4 | 676,900 | 0 | 0 |
MARCUS CORP | COM | 566330106 | 2,193 | 72,602 | SH | DFND | 17 | 55,027 | 0 | 17,575 | |
MARCUS CORP | COM | 566330106 | 2,233 | 76,662 | SH | DFND | 21 | 71,235 | 0 | 5,427 | |
MARINEMAX INC | COM | 567908108 | 1,236 | 63,240 | SH | DFND | 17 | 63,240 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 1,815 | 1,872 | SH | DFND | 21 | 1,872 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 114 | 568 | SH | DFND | 20 | 568 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 6,373 | 31,334 | SH | DFND | 21 | 31,334 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 6,630 | 56,302 | SH | DFND | 17 | 42,825 | 0 | 13,477 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 24,393 | 206,923 | SH | DFND | 21 | 141,740 | 0 | 65,183 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 112 | 954 | SH | DFND | 25 | 954 | 0 | 0 | |
MARSH & MCLENNAN COS INC | CALL | 571748902 | 9,636 | 123,600 | SH | Call | DFND | 4 | 123,600 | 0 | 0 |
MARSH & MCLENNAN COS INC | PUT | 571748952 | 45,763 | 587,000 | SH | Put | DFND | 4 | 587,000 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,009 | 10,056 | SH | DFND | 4 | 10,056 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 130 | 1,298 | SH | DFND | 17 | 1,298 | 0 | 0 | |
MARRIOTT INTL INC NEW | CALL | 571903902 | 4,594 | 45,800 | SH | Call | DFND | 4 | 45,800 | 0 | 0 |
MARRIOTT INTL INC NEW | PUT | 571903952 | 37,947 | 378,300 | SH | Put | DFND | 4 | 378,300 | 0 | 0 |
MASCO CORP | COM | 574599106 | 50 | 1,321 | SH | DFND | 17 | 1,321 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 2,090 | 55,000 | SH | DFND | 21 | 55,000 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 4,901 | 53,747 | SH | DFND | 17 | 39,583 | 0 | 14,164 | |
MASIMO CORP | COM | 574795100 | 207 | 2,265 | SH | DFND | 20 | 2,265 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 47,766 | 522,292 | SH | DFND | 21 | 261,346 | 0 | 260,946 | |
MASTEC INC | COM | 576323109 | 14,247 | 315,549 | SH | DFND | 17 | 247,623 | 0 | 67,926 | |
MASTEC INC | COM | 576323109 | 119 | 2,638 | SH | DFND | 21 | 2,638 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 28,000 | 230,548 | SH | DFND | 17 | 164,553 | 0 | 65,995 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,829 | 105,618 | SH | DFND | 21 | 47,895 | 0 | 57,723 | |
MASTERCARD INCORPORATED | CALL | 57636Q904 | 26,913 | 221,600 | SH | Call | DFND | 4 | 221,600 | 0 | 0 |
MASTERCARD INCORPORATED | PUT | 57636Q954 | 99,140 | 816,300 | SH | Put | DFND | 4 | 816,300 | 0 | 0 |
MATSON INC | COM | 57686G105 | 1,077 | 36,002 | SH | DFND | 21 | 35,227 | 0 | 775 | |
MATTHEWS INTL CORP | CL A | 577128101 | 219 | 3,582 | SH | DFND | 20 | 3,582 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 632 | 10,325 | SH | DFND | 21 | 10,325 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,504 | 55,769 | SH | DFND | 17 | 50,969 | 0 | 4,800 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 18,550 | 416,319 | SH | DFND | 21 | 404,735 | 0 | 11,584 | |
MCCLATCHY CO | CL A NEW | 579489303 | 2,252 | 241,104 | SH | DFND | 4 | 241,104 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 46 | 469 | SH | DFND | 17 | 469 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,022 | 20,738 | SH | DFND | 20 | 20,738 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 1,182 | 164,875 | SH | DFND | 17 | 164,875 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 78 | 10,892 | SH | DFND | 20 | 10,892 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 7,665 | 1,083,190 | SH | DFND | 21 | 321,674 | 0 | 761,516 | |
MCDONALDS CORP | COM | 580135101 | 204,234 | 1,333,471 | SH | DFND | 17 | 1,197,734 | 0 | 135,737 | |
MCDONALDS CORP | COM | 580135101 | 19,739 | 128,880 | SH | DFND | 20 | 128,880 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 106,581 | 695,950 | SH | DFND | 21 | 629,132 | 0 | 66,818 | |
MCDONALDS CORP | COM | 580135101 | 162 | 1,056 | SH | DFND | 24 | 1,056 | 0 | 0 | |
MCDONALDS CORP | CALL | 580135901 | 26,129 | 170,600 | SH | Call | DFND | 4 | 170,600 | 0 | 0 |
MCDONALDS CORP | PUT | 580135951 | 164,662 | 1,075,100 | SH | Put | DFND | 4 | 1,075,100 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 367 | 10,586 | SH | DFND | 17 | 10,586 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 2,958 | 84,696 | SH | DFND | 21 | 48,706 | 0 | 35,990 | |
MCKESSON CORP | COM | 58155Q103 | 7,454 | 45,300 | SH | DFND | 3 | 45,300 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 129,073 | 784,449 | SH | DFND | 17 | 781,078 | 0 | 3,371 | |
MCKESSON CORP | COM | 58155Q103 | 62,583 | 381,579 | SH | DFND | 21 | 316,521 | 0 | 65,058 | |
MCKESSON CORP | COM | 58155Q103 | 210 | 1,279 | SH | DFND | 25 | 1,279 | 0 | 0 | |
MCKESSON CORP | CALL | 58155Q903 | 5,446 | 33,100 | SH | Call | DFND | 4 | 33,100 | 0 | 0 |
MCKESSON CORP | PUT | 58155Q953 | 41,645 | 253,100 | SH | Put | DFND | 4 | 253,100 | 0 | 0 |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 142 | 11,239 | SH | DFND | 17 | 11,239 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 176 | 13,685 | SH | DFND | 17 | 13,685 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 2,923 | 76,117 | SH | DFND | 17 | 58,102 | 0 | 18,015 | |
MEDICINES CO | COM | 584688105 | 726 | 18,700 | SH | DFND | 24 | 18,700 | 0 | 0 | |
MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 16,756 | 12,675,000 | PRN | DFND | 17 | 12,085,000 | 0 | 590,000 | |
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 8,568 | 8,115,000 | PRN | DFND | 17 | 7,195,000 | 0 | 920,000 | |
MEDIFAST INC | COM | 58470H101 | 682 | 16,454 | SH | DFND | 17 | 16,454 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 3,180 | 76,783 | SH | DFND | 21 | 62,616 | 0 | 14,167 | |
MEDIDATA SOLUTIONS INC | NOTE 1.000% 8/0 | 58471AAB1 | 21,419 | 15,700,000 | PRN | DFND | 17 | 12,245,000 | 0 | 3,455,000 | |
MEDNAX INC | COM | 58502B106 | 592 | 9,807 | SH | DFND | 17 | 9,807 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 2,439 | 40,383 | SH | DFND | 21 | 34,354 | 0 | 6,029 | |
MEET GROUP INC | COM | 58513U101 | 1,426 | 282,348 | SH | DFND | 17 | 48,760 | 0 | 233,588 | |
MEET GROUP INC | COM | 58513U101 | 8,631 | 1,681,755 | SH | DFND | 21 | 1,503,261 | 0 | 178,494 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 18,139 | 808,500 | SH | DFND | 17 | 697,800 | 0 | 110,700 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 755 | 34,000 | SH | DFND | 24 | 34,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 12,345 | 49,207 | SH | DFND | 17 | 7,285 | 0 | 41,922 | |
MERCER INTL INC | COM | 588056101 | 1,446 | 125,718 | SH | DFND | 17 | 125,718 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 137 | 11,912 | SH | DFND | 20 | 11,912 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 1,062 | 92,446 | SH | DFND | 21 | 86,606 | 0 | 5,840 | |
MERCK & CO INC | COM | 58933Y105 | 7,161 | 111,730 | SH | DFND | 3 | 111,730 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 17,775 | 277,340 | SH | DFND | 4 | 277,340 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 102,391 | 1,596,684 | SH | DFND | 17 | 1,505,073 | 0 | 91,611 | |
MERCK & CO INC | COM | 58933Y105 | 1,700 | 26,526 | SH | DFND | 20 | 26,526 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 149,245 | 2,323,728 | SH | DFND | 21 | 1,712,271 | 0 | 611,457 | |
MERCK & CO INC | COM | 58933Y105 | 1,673 | 26,000 | SH | DFND | 24 | 26,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 42 | 657 | SH | DFND | 25 | 657 | 0 | 0 | |
MERCK & CO INC | CALL | 58933Y905 | 23,912 | 373,100 | SH | Call | DFND | 4 | 373,100 | 0 | 0 |
MERCK & CO INC | PUT | 58933Y955 | 136,742 | 2,133,600 | SH | Put | DFND | 4 | 2,133,600 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 463 | 11,000 | SH | DFND | 20 | 11,000 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 327 | 7,836 | SH | DFND | 21 | 7,836 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 40,738 | 685,242 | SH | DFND | 3 | 685,242 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 3,373 | 57,025 | SH | DFND | 17 | 57,025 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 2,742 | 162,253 | SH | DFND | 17 | 162,253 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 1,333 | 34,930 | SH | DFND | 17 | 12,645 | 0 | 22,285 | |
MERIT MED SYS INC | COM | 589889104 | 93 | 2,441 | SH | DFND | 20 | 2,441 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 1,489 | 39,019 | SH | DFND | 21 | 39,019 | 0 | 0 | |
MERITOR INC | NOTE 7.875% 3/0 | 59001KAC4 | 52,178 | 30,470,000 | PRN | DFND | 17 | 28,125,000 | 0 | 2,345,000 | |
MERUS LABS INTL INC NEW | COM | 59047R101 | 189 | 150,000 | SH | DFND | 21 | 150,000 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 3,201 | 22,334 | SH | DFND | 17 | 21,662 | 0 | 672 | |
META FINL GROUP INC | COM | 59100U108 | 1,222 | 13,731 | SH | DFND | 17 | 1,589 | 0 | 12,142 | |
META FINL GROUP INC | COM | 59100U108 | 1,912 | 21,570 | SH | DFND | 21 | 6,645 | 0 | 14,925 | |
METHANEX CORP | COM | 59151K108 | 35,063 | 795,400 | SH | DFND | 3 | 795,400 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 40,966 | 994,322 | SH | DFND | 3 | 994,322 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 313 | 7,647 | SH | DFND | 21 | 5,423 | 0 | 2,224 | |
METLIFE INC | COM | 59156R108 | 65,722 | 1,196,252 | SH | DFND | 3 | 1,196,252 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,510 | 63,888 | SH | DFND | 4 | 63,888 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 25,798 | 468,877 | SH | DFND | 17 | 457,599 | 0 | 11,278 | |
METLIFE INC | COM | 59156R108 | 47,593 | 865,205 | SH | DFND | 21 | 782,183 | 0 | 83,022 | |
METLIFE INC | COM | 59156R108 | 142 | 2,591 | SH | DFND | 25 | 2,591 | 0 | 0 | |
METLIFE INC | CALL | 59156R908 | 9,604 | 174,800 | SH | Call | DFND | 4 | 174,800 | 0 | 0 |
METLIFE INC | PUT | 59156R958 | 47,781 | 869,700 | SH | Put | DFND | 4 | 869,700 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 12,562 | 21,345 | SH | DFND | 17 | 19,275 | 0 | 2,070 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 541 | 919 | SH | DFND | 20 | 919 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 10,466 | 17,802 | SH | DFND | 21 | 13,693 | 0 | 4,109 | |
MICHAELS COS INC | COM | 59408Q106 | 5,753 | 310,620 | SH | DFND | 17 | 251,260 | 0 | 59,360 | |
MICROSOFT CORP | COM | 594918104 | 22,024 | 319,513 | SH | DFND | 4 | 319,513 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 650,101 | 9,432,293 | SH | DFND | 17 | 8,122,201 | 0 | 1,310,092 | |
MICROSOFT CORP | COM | 594918104 | 7,640 | 110,840 | SH | DFND | 20 | 110,840 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 554,338 | 8,064,840 | SH | DFND | 21 | 5,982,877 | 0 | 2,081,963 | |
MICROSOFT CORP | COM | 594918104 | 538 | 7,810 | SH | DFND | 25 | 7,810 | 0 | 0 | |
MICROSOFT CORP | CALL | 594918904 | 69,743 | 1,011,800 | SH | Call | DFND | 4 | 1,011,800 | 0 | 0 |
MICROSOFT CORP | PUT | 594918954 | 474,342 | 6,881,500 | SH | Put | DFND | 4 | 6,881,500 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 101,903 | 1,320,323 | SH | DFND | 17 | 981,534 | 0 | 338,789 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,428 | 18,500 | SH | DFND | 20 | 18,500 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 81,103 | 1,050,689 | SH | DFND | 21 | 829,230 | 0 | 221,459 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 944 | 12,200 | SH | DFND | 24 | 12,200 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 258 | 8,643 | SH | DFND | 4 | 8,643 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 302,766 | 10,133,085 | SH | DFND | 17 | 8,785,960 | 0 | 1,347,125 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 17,531 | 587,094 | SH | DFND | 20 | 587,094 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 55,177 | 1,800,861 | SH | DFND | 21 | 1,626,409 | 0 | 174,452 | |
MICRON TECHNOLOGY INC | CALL | 595112903 | 5,282 | 176,900 | SH | Call | DFND | 4 | 176,900 | 0 | 0 |
MICRON TECHNOLOGY INC | PUT | 595112953 | 36,474 | 1,221,500 | SH | Put | DFND | 4 | 1,221,500 | 0 | 0 |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 252,548 | 222,196,000 | PRN | DFND | 17 | 212,991,000 | 0 | 9,205,000 | |
MICROSEMI CORP | COM | 595137100 | 61,685 | 1,318,050 | SH | DFND | 17 | 1,244,704 | 0 | 73,346 | |
MICROSEMI CORP | COM | 595137100 | 1,214 | 23,331 | SH | DFND | 21 | 23,331 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 6,744 | 64,000 | SH | DFND | 3 | 64,000 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 311 | 2,951 | SH | DFND | 17 | 2,951 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1,501 | 12,354 | SH | DFND | 17 | 12,354 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 83 | 679 | SH | DFND | 21 | 679 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 1,257 | 41,418 | SH | DFND | 21 | 33,179 | 0 | 8,239 | |
MINDBODY INC | COM CL A | 60255W105 | 5,027 | 184,827 | SH | DFND | 17 | 184,827 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 7,386 | 1,107,366 | SH | DFND | 17 | 1,107,366 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 2,326 | 384,422 | SH | DFND | 17 | 372,630 | 0 | 11,792 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 13,073 | 1,560,585 | SH | DFND | 17 | 1,392,385 | 0 | 168,200 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,609 | 193,836 | SH | DFND | 21 | 171,249 | 0 | 22,587 | |
MODEL N INC | COM | 607525102 | 3,165 | 238,007 | SH | DFND | 17 | 230,423 | 0 | 7,584 | |
MODINE MFG CO | COM | 607828100 | 4,287 | 259,015 | SH | DFND | 17 | 259,015 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 829 | 50,098 | SH | DFND | 21 | 0 | 0 | 50,098 | |
MOELIS & CO | CL A | 60786M105 | 2,233 | 57,561 | SH | DFND | 21 | 0 | 0 | 57,561 | |
MOHAWK INDS INC | COM | 608190104 | 33,436 | 138,341 | SH | DFND | 17 | 128,736 | 0 | 9,605 | |
MOHAWK INDS INC | COM | 608190104 | 324 | 1,340 | SH | DFND | 20 | 1,340 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 12,851 | 53,526 | SH | DFND | 21 | 49,852 | 0 | 3,674 | |
MOHAWK INDS INC | COM | 608190104 | 839 | 3,500 | SH | DFND | 24 | 3,500 | 0 | 0 | |
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 71,778 | 40,455,000 | PRN | DFND | 17 | 40,455,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855RAD2 | 3,778 | 2,955,000 | PRN | DFND | 17 | 2,955,000 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 6,165 | 71,400 | SH | DFND | 3 | 71,400 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 89 | 1,035 | SH | DFND | 4 | 1,035 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 27,661 | 320,292 | SH | DFND | 17 | 315,772 | 0 | 4,520 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 26,787 | 309,910 | SH | DFND | 21 | 107,148 | 0 | 202,762 | |
MOLSON COORS BREWING CO | PUT | 60871R959 | 984 | 11,400 | SH | Put | DFND | 4 | 11,400 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 7,441 | 172,287 | SH | DFND | 4 | 172,287 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 53,568 | 1,240,525 | SH | DFND | 17 | 1,066,191 | 0 | 174,334 | |
MONDELEZ INTL INC | CL A | 609207105 | 29,363 | 680,064 | SH | DFND | 21 | 490,191 | 0 | 189,873 | |
MONDELEZ INTL INC | CALL | 609207905 | 10,633 | 246,200 | SH | Call | DFND | 4 | 246,200 | 0 | 0 |
MONDELEZ INTL INC | PUT | 609207955 | 56,670 | 1,312,100 | SH | Put | DFND | 4 | 1,312,100 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 431 | 25,000 | SH | DFND | 21 | 25,000 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 38,204 | 2,538,488 | SH | DFND | 3 | 2,538,488 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,093 | 72,612 | SH | DFND | 17 | 14,305 | 0 | 58,307 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 729 | 48,424 | SH | DFND | 21 | 48,424 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 6,170 | 64,000 | SH | DFND | 17 | 51,680 | 0 | 12,320 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,330 | 13,695 | SH | DFND | 21 | 13,695 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 558 | 4,718 | SH | DFND | 4 | 4,718 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 130,992 | 1,106,729 | SH | DFND | 17 | 1,106,729 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 2,063 | 17,434 | SH | DFND | 20 | 17,434 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 40,492 | 342,149 | SH | DFND | 21 | 328,869 | 0 | 13,280 | |
MONSANTO CO NEW | COM | 61166W101 | 8,107 | 68,700 | SH | DFND | 24 | 68,700 | 0 | 0 | |
MONSANTO CO NEW | CALL | 61166W901 | 5,977 | 50,500 | SH | Call | DFND | 4 | 50,500 | 0 | 0 |
MONSANTO CO NEW | PUT | 61166W951 | 68,294 | 577,000 | SH | Put | DFND | 4 | 577,000 | 0 | 0 |
MONSANTO CO NEW | PUT | 61166W951 | 11,954 | 101,000 | SH | DFND | 21 | 101,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 862 | 17,355 | SH | DFND | 4 | 17,355 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 62,082 | 1,249,570 | SH | DFND | 17 | 992,741 | 0 | 256,829 | |
MONSTER BEVERAGE CORP NEW | CALL | 61174X909 | 2,668 | 53,700 | SH | Call | DFND | 4 | 53,700 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | PUT | 61174X959 | 14,144 | 284,700 | SH | Put | DFND | 4 | 284,700 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 680 | 5,589 | SH | DFND | 4 | 5,589 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 83 | 685 | SH | DFND | 17 | 685 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,157 | 17,767 | SH | DFND | 21 | 15,676 | 0 | 2,091 | |
MOODYS CORP | CALL | 615369905 | 1,460 | 12,000 | SH | Call | DFND | 4 | 12,000 | 0 | 0 |
MOODYS CORP | PUT | 615369955 | 13,920 | 114,400 | SH | Put | DFND | 4 | 114,400 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 66,438 | 1,490,975 | SH | DFND | 3 | 1,490,975 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 42,170 | 946,356 | SH | DFND | 4 | 946,356 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 40,406 | 904,957 | SH | DFND | 17 | 713,979 | 0 | 190,978 | |
MORGAN STANLEY | COM NEW | 617446448 | 941 | 21,115 | SH | DFND | 20 | 21,115 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 95,252 | 2,129,632 | SH | DFND | 21 | 1,561,697 | 0 | 567,935 | |
MORGAN STANLEY | COM NEW | 617446448 | 54 | 1,222 | SH | DFND | 25 | 1,222 | 0 | 0 | |
MORGAN STANLEY | CALL | 617446908 | 6,737 | 151,200 | SH | Call | DFND | 4 | 151,200 | 0 | 0 |
MORGAN STANLEY | PUT | 617446958 | 61,368 | 1,377,200 | SH | Put | DFND | 4 | 1,377,200 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 33 | 1,441 | SH | DFND | 17 | 1,441 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,123 | 93,457 | SH | DFND | 21 | 93,457 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 3,275 | 115,959 | SH | DFND | 17 | 112,039 | 0 | 3,920 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 25,501 | 293,951 | SH | DFND | 17 | 289,321 | 0 | 4,630 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 10,870 | 125,262 | SH | DFND | 21 | 76,975 | 0 | 48,287 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 18,907 | 1,618,760 | SH | DFND | 17 | 1,494,955 | 0 | 123,805 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 350 | 29,974 | SH | DFND | 21 | 13,177 | 0 | 16,797 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 4,477 | 383,000 | SH | DFND | 24 | 383,000 | 0 | 0 | |
MULESOFT INC | CL A | 625207105 | 3,276 | 131,340 | SH | DFND | 17 | 111,962 | 0 | 19,378 | |
MURPHY OIL CORP | COM | 626717102 | 775 | 30,232 | SH | DFND | 17 | 30,232 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 232 | 9,065 | SH | DFND | 20 | 9,065 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 4,116 | 160,502 | SH | DFND | 21 | 147,643 | 0 | 12,859 | |
MURPHY USA INC | COM | 626755102 | 833 | 11,388 | SH | DFND | 21 | 11,388 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 13 | 515 | SH | DFND | 17 | 515 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 259 | 10,093 | SH | DFND | 21 | 8,939 | 0 | 1,154 | |
NCR CORP NEW | COM | 62886E108 | 340 | 8,313 | SH | DFND | 17 | 0 | 0 | 8,313 | |
NCR CORP NEW | COM | 62886E108 | 17,355 | 426,654 | SH | DFND | 21 | 331,569 | 0 | 95,085 | |
NCR CORP NEW | COM | 62886E108 | 109 | 2,674 | SH | DFND | 25 | 2,674 | 0 | 0 | |
NCI INC | CL A | 62886K104 | 976 | 46,266 | SH | DFND | 17 | 41,531 | 0 | 4,735 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 576 | 41,124 | SH | DFND | 4 | 41,124 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 132 | 11,557 | SH | DFND | 21 | 11,557 | 0 | 0 | |
NN INC | COM | 629337106 | 4,331 | 157,785 | SH | DFND | 17 | 153,426 | 0 | 4,359 | |
NRG YIELD INC | CL A NEW | 62942X306 | 132 | 7,750 | SH | DFND | 17 | 7,750 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 117 | 6,798 | SH | DFND | 21 | 0 | 0 | 6,798 | |
NVR INC | COM | 62944T105 | 7,883 | 3,270 | SH | DFND | 17 | 3,270 | 0 | 0 | |
NVR INC | COM | 62944T105 | 3,081 | 1,315 | SH | DFND | 21 | 1,315 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 4,801 | 112,960 | SH | DFND | 17 | 108,256 | 0 | 4,704 | |
NXP SEMICONDUCTORS N V | DBCV 1.000%12/0 | 62952QAB6 | 6,570 | 5,500,000 | PRN | DFND | 17 | 5,500,000 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 450 | 17,795 | SH | DFND | 17 | 17,795 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 540 | 21,353 | SH | DFND | 21 | 21,353 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 3,575 | 50,000 | SH | DFND | 4 | 50,000 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 44 | 616 | SH | DFND | 17 | 616 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 10,833 | 115,790 | SH | DFND | 17 | 94,681 | 0 | 21,109 | |
NATIONAL COMM CORP | COM | 63546L102 | 2,325 | 58,791 | SH | DFND | 17 | 56,786 | 0 | 2,005 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 37,061 | 663,700 | SH | DFND | 3 | 663,700 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 14,673 | 262,761 | SH | DFND | 17 | 202,571 | 0 | 60,190 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 197 | 3,523 | SH | DFND | 21 | 3,523 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 29,781 | 1,411,400 | SH | DFND | 3 | 1,411,400 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 19,812 | 250,150 | SH | DFND | 3 | 250,150 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 14 | 420 | SH | DFND | 3 | 420 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 15,757 | 478,461 | SH | DFND | 17 | 478,461 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 20 | 631 | SH | DFND | 21 | 631 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 3,467 | 150,000 | SH | DFND | 4 | 150,000 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 1,222 | 68,300 | SH | DFND | 4 | 68,300 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 4,290 | 224,017 | SH | DFND | 17 | 216,123 | 0 | 7,894 | |
NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | 15,131 | 15,400,000 | PRN | DFND | 17 | 15,400,000 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 438 | 22,143 | SH | DFND | 17 | 22,143 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 155 | 7,838 | SH | DFND | 20 | 7,838 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 7,786 | 393,625 | SH | DFND | 21 | 222,553 | 0 | 171,072 | |
NAVIENT CORPORATION | COM | 63938C108 | 20 | 1,199 | SH | DFND | 17 | 1,199 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 8,437 | 507,044 | SH | DFND | 21 | 507,044 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 37,381 | 465,813 | SH | DFND | 3 | 465,813 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 1,166 | 14,628 | SH | DFND | 17 | 14,628 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,453 | 74,902 | SH | DFND | 17 | 74,902 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 503 | 26,000 | SH | DFND | 24 | 26,000 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 6,343 | 707,908 | SH | DFND | 17 | 687,448 | 0 | 20,460 | |
NEOPHOTONICS CORP | COM | 64051T100 | 1,371 | 177,565 | SH | DFND | 17 | 177,565 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 893 | 90,598 | SH | DFND | 17 | 48,038 | 0 | 42,560 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 1,539 | 157,296 | SH | DFND | 21 | 144,916 | 0 | 12,380 | |
NETAPP INC | COM | 64110D104 | 85,630 | 2,138,082 | SH | DFND | 17 | 1,515,682 | 0 | 622,400 | |
NETAPP INC | COM | 64110D104 | 343 | 8,576 | SH | DFND | 20 | 8,576 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 13,944 | 348,141 | SH | DFND | 21 | 335,717 | 0 | 12,424 | |
NETFLIX INC | COM | 64110L106 | 4,416 | 29,553 | SH | DFND | 4 | 29,553 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 63,285 | 423,563 | SH | DFND | 17 | 320,198 | 0 | 103,365 | |
NETFLIX INC | COM | 64110L106 | 4,752 | 31,791 | SH | DFND | 21 | 12,515 | 0 | 19,276 | |
NETFLIX INC | CALL | 64110L906 | 9,816 | 65,700 | SH | Call | DFND | 4 | 65,700 | 0 | 0 |
NETFLIX INC | PUT | 64110L956 | 96,728 | 647,400 | SH | Put | DFND | 4 | 647,400 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 69 | 231 | SH | DFND | 231 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 50,443 | 167,745 | SH | DFND | 17 | 132,020 | 0 | 35,725 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 26,133 | 86,929 | SH | DFND | 20 | 72,870 | 0 | 14,059 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 33,772 | 112,226 | SH | DFND | 21 | 96,940 | 0 | 15,286 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,782 | 5,900 | SH | DFND | 24 | 5,900 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 454 | 10,545 | SH | DFND | 17 | 7,746 | 0 | 2,799 | |
NETGEAR INC | COM | 64111Q104 | 207 | 4,810 | SH | DFND | 20 | 4,810 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 11,273 | 257,382 | SH | DFND | 21 | 175,521 | 0 | 81,861 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,851 | 40,036 | SH | DFND | 17 | 40,036 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 1,060 | 31,799 | SH | DFND | 17 | 27,017 | 0 | 4,782 | |
NEUSTAR INC | CL A | 64126X201 | 273 | 8,188 | SH | DFND | 20 | 8,188 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 22,226 | 666,443 | SH | DFND | 21 | 633,183 | 0 | 33,260 | |
NEUSTAR INC | CL A | 64126X201 | 79 | 2,376 | SH | DFND | 25 | 2,376 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 33 | 13,573 | SH | DFND | 21 | 13,573 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 832 | 11,179 | SH | DFND | 17 | 11,179 | 0 | 0 | |
NEVRO CORP | NOTE 1.750% 6/0 | 64157FAA1 | 765 | 710,000 | PRN | DFND | 17 | 710,000 | 0 | 0 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 713 | 138,910 | SH | DFND | 17 | 124,664 | 0 | 14,246 | |
NEW GOLD INC CDA | COM | 644535106 | 2,144 | 685,961 | SH | DFND | 21 | 685,961 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 164 | 11,931 | SH | DFND | 21 | 11,931 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 62 | 878 | SH | DFND | 878 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 25,490 | 361,646 | SH | DFND | 17 | 318,346 | 0 | 43,300 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 12,261 | 174,048 | SH | DFND | 20 | 116,189 | 0 | 57,859 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,901 | 27,000 | SH | DFND | 24 | 27,000 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 5,964 | 383,315 | SH | DFND | 17 | 310,398 | 0 | 72,917 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 177 | 11,370 | SH | DFND | 20 | 11,370 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 45,194 | 2,859,071 | SH | DFND | 21 | 1,659,767 | 0 | 1,199,304 | |
NEW RELIC INC | COM | 64829B100 | 37,704 | 876,635 | SH | DFND | 17 | 876,635 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 198 | 19,731 | SH | DFND | 17 | 19,731 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 874 | 86,981 | SH | DFND | 21 | 86,981 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 247 | 39,781 | SH | DFND | 17 | 39,781 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 1,624 | 261,042 | SH | DFND | 21 | 161,485 | 0 | 99,557 | |
NEW YORK REIT INC | COM | 64976L109 | 37,273 | 4,314,005 | SH | DFND | 4 | 4,314,005 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 7,774 | 144,975 | SH | DFND | 4 | 144,975 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 70,548 | 1,315,954 | SH | DFND | 17 | 1,089,268 | 0 | 226,686 | |
NEWELL BRANDS INC | COM | 651229106 | 867 | 16,172 | SH | DFND | 20 | 16,172 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 12,241 | 229,007 | SH | DFND | 21 | 208,708 | 0 | 20,299 | |
NEWELL BRANDS INC | CALL | 651229906 | 1,689 | 31,500 | SH | Call | DFND | 4 | 31,500 | 0 | 0 |
NEWELL BRANDS INC | PUT | 651229956 | 20,086 | 374,600 | SH | Put | DFND | 4 | 374,600 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 5,692 | 200,000 | SH | DFND | 4 | 200,000 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 690 | 24,253 | SH | DFND | 17 | 24,253 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 843 | 29,626 | SH | DFND | 20 | 29,626 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 7,756 | 272,123 | SH | DFND | 21 | 232,511 | 0 | 39,612 | |
NEWLINK GENETICS CORP | COM | 651511107 | 382 | 51,955 | SH | DFND | 17 | 50,302 | 0 | 1,653 | |
NEWMARKET CORP | COM | 651587107 | 287 | 623 | SH | DFND | 21 | 0 | 0 | 623 | |
NEWMONT MINING CORP | COM | 651639106 | 4,153 | 128,217 | SH | DFND | 4 | 128,217 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 2,036 | 62,853 | SH | DFND | 17 | 62,853 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 22,328 | 689,902 | SH | DFND | 21 | 689,902 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,289 | 40,000 | SH | DFND | 24 | 40,000 | 0 | 0 | |
NEWMONT MINING CORP | CALL | 651639906 | 849 | 26,200 | SH | Call | DFND | 4 | 26,200 | 0 | 0 |
NEWMONT MINING CORP | PUT | 651639956 | 14,281 | 440,900 | SH | Put | DFND | 4 | 440,900 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 673 | 11,257 | SH | DFND | 21 | 0 | 0 | 11,257 | |
NEXTERA ENERGY INC | COM | 65339F101 | 17,995 | 128,415 | SH | DFND | 17 | 52,116 | 0 | 76,299 | |
NEXTERA ENERGY INC | COM | 65339F101 | 47,414 | 338,606 | SH | DFND | 21 | 315,400 | 0 | 23,206 | |
NEXTERA ENERGY INC | UNIT 09/01/2019 | 65339F820 | 149,080 | 2,760,225 | SH | DFND | 17 | 2,612,560 | 0 | 147,665 | |
NEXTERA ENERGY INC | UNIT 08/31/2018 | 65339F846 | 5,200 | 81,065 | SH | DFND | 17 | 63,010 | 0 | 18,055 | |
NEXTERA ENERGY INC | CALL | 65339F901 | 10,033 | 71,600 | SH | Call | DFND | 4 | 71,600 | 0 | 0 |
NEXTERA ENERGY INC | PUT | 65339F951 | 82,929 | 591,800 | SH | Put | DFND | 4 | 591,800 | 0 | 0 |
NIKE INC | CL B | 654106103 | 3,982 | 67,491 | SH | DFND | 17 | 59,686 | 0 | 7,805 | |
NIKE INC | CL B | 654106103 | 5,758 | 107,577 | SH | DFND | 21 | 62,577 | 0 | 45,000 | |
NIKE INC | CALL | 654106903 | 15,187 | 257,400 | SH | Call | DFND | 4 | 257,400 | 0 | 0 |
NIKE INC | PUT | 654106953 | 79,809 | 1,352,700 | SH | Put | DFND | 4 | 1,352,700 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 1,697 | 66,913 | SH | DFND | 17 | 66,913 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 159 | 6,265 | SH | DFND | 21 | 0 | 0 | 6,265 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 1,361 | 47,500 | SH | DFND | 17 | 47,500 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 429 | 13,797 | SH | DFND | 17 | 13,797 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 1,577 | 51,114 | SH | DFND | 21 | 38,386 | 0 | 12,728 | |
NORDSON CORP | COM | 655663102 | 357 | 2,945 | SH | DFND | 17 | 1,305 | 0 | 1,640 | |
NORDSTROM INC | COM | 655664100 | 22,480 | 470,000 | SH | DFND | 4 | 470,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 25,648 | 536,883 | SH | DFND | 17 | 528,293 | 0 | 8,590 | |
NORDSTROM INC | COM | 655664100 | 179 | 3,762 | SH | DFND | 21 | 0 | 0 | 3,762 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,716 | 63,400 | SH | DFND | 3 | 63,400 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 928 | 7,622 | SH | DFND | 4 | 7,622 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,355 | 60,432 | SH | DFND | 17 | 56,000 | 0 | 4,432 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 947 | 7,785 | SH | DFND | 20 | 7,785 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 42,942 | 358,227 | SH | DFND | 21 | 143,923 | 0 | 214,304 | |
NORFOLK SOUTHERN CORP | CALL | 655844908 | 6,876 | 56,500 | SH | Call | DFND | 4 | 56,500 | 0 | 0 |
NORFOLK SOUTHERN CORP | PUT | 655844958 | 39,674 | 326,000 | SH | Put | DFND | 4 | 326,000 | 0 | 0 |
NORTHERN TR CORP | CALL | 665859904 | 3,334 | 34,300 | SH | Call | DFND | 4 | 34,300 | 0 | 0 |
NORTHERN TR CORP | PUT | 665859954 | 21,406 | 220,200 | SH | Put | DFND | 4 | 220,200 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,686 | 14,360 | SH | DFND | 3 | 14,360 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 153 | 596 | SH | DFND | 4 | 596 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 39,655 | 154,558 | SH | DFND | 17 | 101,754 | 0 | 52,804 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,487 | 5,793 | SH | DFND | 20 | 5,793 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 101,530 | 396,635 | SH | DFND | 21 | 307,634 | 0 | 89,001 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 334 | 1,302 | SH | DFND | 25 | 1,302 | 0 | 0 | |
NORTHROP GRUMMAN CORP | CALL | 666807902 | 8,574 | 33,400 | SH | Call | DFND | 4 | 33,400 | 0 | 0 |
NORTHROP GRUMMAN CORP | PUT | 666807952 | 59,428 | 231,500 | SH | Put | DFND | 4 | 231,500 | 0 | 0 |
NORTHWEST PIPE CO | COM | 667746101 | 853 | 52,478 | SH | DFND | 17 | 47,281 | 0 | 5,197 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 470 | 7,700 | SH | DFND | 17 | 1,165 | 0 | 6,535 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 456 | 7,475 | SH | DFND | 20 | 7,475 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 2,221 | 36,382 | SH | DFND | 21 | 26,081 | 0 | 10,301 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,055 | 36,601 | SH | DFND | 17 | 19,901 | 0 | 16,700 | |
NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 | 140 | 325,000 | PRN | DFND | 17 | 325,000 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 2,798 | 77,735 | SH | DFND | 17 | 55,160 | 0 | 22,575 | |
NOW INC | COM | 67011P100 | 771 | 49,360 | SH | DFND | 21 | 49,360 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 50,271 | 2,887,500 | SH | DFND | 17 | 2,887,500 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | DEBT 1.500%11/0 | 67020YAG5 | 1,315 | 1,230,000 | PRN | DFND | 17 | 1,230,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 43,173 | 44,640,000 | PRN | DFND | 17 | 44,640,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 7,731 | 133,600 | SH | DFND | 3 | 133,600 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 4,753 | 82,129 | SH | DFND | 4 | 82,129 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,976 | 34,153 | SH | DFND | 17 | 34,153 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 28,683 | 494,553 | SH | DFND | 21 | 450,108 | 0 | 44,445 | |
NUCOR CORP | CALL | 670346905 | 2,598 | 44,900 | SH | Call | DFND | 4 | 44,900 | 0 | 0 |
NUCOR CORP | PUT | 670346955 | 16,667 | 288,000 | SH | Put | DFND | 4 | 288,000 | 0 | 0 |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 26,907 | 1,100,500 | SH | DFND | 3 | 1,100,500 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,230 | 22,345 | SH | DFND | 4 | 22,345 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 186,342 | 1,289,027 | SH | DFND | 17 | 1,069,180 | 0 | 219,847 | |
NVIDIA CORP | COM | 67066G104 | 1,326 | 9,175 | SH | DFND | 20 | 9,175 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 97,094 | 665,794 | SH | DFND | 21 | 521,850 | 0 | 143,944 | |
NVIDIA CORP | CALL | 67066G904 | 10,177 | 70,400 | SH | Call | DFND | 4 | 70,400 | 0 | 0 |
NVIDIA CORP | PUT | 67066G954 | 143,172 | 990,400 | SH | Put | DFND | 4 | 990,400 | 0 | 0 |
NUTRI SYS INC NEW | COM | 67069D108 | 5,947 | 114,260 | SH | DFND | 17 | 87,017 | 0 | 27,243 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 84,710 | 61,060,000 | PRN | DFND | 17 | 57,400,000 | 0 | 3,660,000 | |
OGE ENERGY CORP | COM | 670837103 | 755 | 21,705 | SH | DFND | 20 | 21,705 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 3,688 | 105,960 | SH | DFND | 21 | 76,534 | 0 | 29,426 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 20,310 | 92,851 | SH | DFND | 4 | 92,851 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 82 | 377 | SH | DFND | 17 | 377 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 972 | 4,500 | SH | DFND | 21 | 4,500 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | CALL | 67103H907 | 5,119 | 23,400 | SH | Call | DFND | 4 | 23,400 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | PUT | 67103H957 | 32,592 | 149,000 | SH | Put | DFND | 4 | 149,000 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 127 | 12,717 | SH | DFND | 20 | 12,717 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 828 | 82,708 | SH | DFND | 21 | 36,880 | 0 | 45,828 | |
OASIS PETE INC NEW | COM | 674215108 | 2,415 | 300,000 | SH | DFND | 4 | 300,000 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 6,920 | 859,660 | SH | DFND | 17 | 692,384 | 0 | 167,276 | |
OASIS PETE INC NEW | COM | 674215108 | 132 | 16,370 | SH | DFND | 21 | 16,370 | 0 | 0 | |
OASIS PETE INC NEW | NOTE 2.625% 9/1 | 674215AJ7 | 69,155 | 70,845,000 | PRN | DFND | 17 | 65,245,000 | 0 | 5,600,000 | |
OBALON THERAPEUTICS INC | COM | 67424L100 | 683 | 68,966 | SH | DFND | 17 | 62,012 | 0 | 6,954 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 15,241 | 254,568 | SH | DFND | 4 | 254,568 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 42,374 | 707,759 | SH | DFND | 17 | 707,759 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 299 | 5,000 | SH | DFND | 21 | 5,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 903 | 15,100 | SH | DFND | 24 | 15,100 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | CALL | 674599905 | 2,347 | 39,200 | SH | Call | DFND | 4 | 39,200 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | PUT | 674599955 | 40,879 | 682,800 | SH | Put | DFND | 4 | 682,800 | 0 | 0 |
OCLARO INC | COM NEW | 67555N206 | 1,596 | 170,880 | SH | DFND | 17 | 170,880 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 2,753 | 291,313 | SH | DFND | 21 | 0 | 0 | 291,313 | |
OCWEN FINL CORP | COM NEW | 675746309 | 263 | 95,382 | SH | DFND | 21 | 95,382 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 132 | 23,374 | SH | DFND | 20 | 23,374 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 1,231 | 218,126 | SH | DFND | 21 | 218,126 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 1,134 | 40,255 | SH | DFND | 17 | 40,255 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 35,995 | 2,086,656 | SH | DFND | 3 | 2,086,656 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 144 | 8,328 | SH | DFND | 20 | 8,328 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 421 | 24,418 | SH | DFND | 21 | 24,418 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 33,851 | 1,733,286 | SH | DFND | 3 | 1,733,286 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 297 | 15,215 | SH | DFND | 17 | 3,421 | 0 | 11,794 | |
OLD REP INTL CORP | COM | 680223104 | 22,148 | 1,128,719 | SH | DFND | 21 | 989,174 | 0 | 139,545 | |
OLD REP INTL CORP | COM | 680223104 | 73 | 3,739 | SH | DFND | 25 | 3,739 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 5,564 | 130,618 | SH | DFND | 17 | 4,070 | 0 | 126,548 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 438 | 10,282 | SH | DFND | 21 | 10,282 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,987 | 23,966 | SH | DFND | 4 | 23,966 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 408 | 4,920 | SH | DFND | 17 | 4,920 | 0 | 0 | |
OMNICOM GROUP INC | CALL | 681919906 | 3,333 | 40,200 | SH | Call | DFND | 4 | 40,200 | 0 | 0 |
OMNICOM GROUP INC | PUT | 681919956 | 23,859 | 287,800 | SH | Put | DFND | 4 | 287,800 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 541 | 16,394 | SH | DFND | 17 | 16,394 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,238 | 67,892 | SH | DFND | 21 | 0 | 0 | 67,892 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 2,727 | 152,332 | SH | DFND | 17 | 49,485 | 0 | 102,847 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 163 | 9,122 | SH | DFND | 20 | 9,122 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 5,872 | 329,346 | SH | DFND | 21 | 239,185 | 0 | 90,161 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 26 | 1,454 | SH | DFND | 25 | 1,454 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 2,200 | 51,034 | SH | DFND | 17 | 51,034 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 2,269 | 113,968 | SH | DFND | 17 | 113,968 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 82,898 | 5,904,450 | SH | DFND | 17 | 5,658,218 | 0 | 246,232 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 481 | 34,268 | SH | DFND | 20 | 34,268 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 17,045 | 1,196,184 | SH | DFND | 21 | 1,084,607 | 0 | 111,577 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,157 | 433,000 | SH | DFND | 24 | 433,000 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 371 | 5,316 | SH | DFND | 17 | 5,316 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 182 | 2,608 | SH | DFND | 20 | 2,608 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 1,527 | 21,885 | SH | DFND | 21 | 19,663 | 0 | 2,222 | |
ONEOK INC NEW | COM | 682680103 | 20,238 | 388,000 | SH | DFND | 4 | 388,000 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,268 | 24,315 | SH | DFND | 17 | 20,839 | 0 | 3,476 | |
ONEOK INC NEW | COM | 682680103 | 26,343 | 509,806 | SH | DFND | 21 | 354,139 | 0 | 155,667 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 1,670 | 32,707 | SH | DFND | 4 | 32,707 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 13,874 | 440,230 | SH | DFND | 3 | 440,230 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 5,175 | 165,585 | SH | DFND | 17 | 141,535 | 0 | 24,050 | |
OPEN TEXT CORP | COM | 683715106 | 326 | 10,338 | SH | DFND | 20 | 10,338 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 22,183 | 707,887 | SH | DFND | 21 | 511,252 | 0 | 196,635 | |
ORACLE CORP | COM | 68389X105 | 69,047 | 1,377,093 | SH | DFND | 3 | 1,377,093 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 12,535 | 250,000 | SH | DFND | 4 | 250,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 197,551 | 3,939,463 | SH | DFND | 17 | 3,544,593 | 0 | 394,870 | |
ORACLE CORP | COM | 68389X105 | 29,000 | 578,117 | SH | DFND | 21 | 572,806 | 0 | 5,311 | |
ORACLE CORP | CALL | 68389X905 | 25,486 | 508,300 | SH | Call | DFND | 4 | 508,300 | 0 | 0 |
ORACLE CORP | PUT | 68389X955 | 107,465 | 2,143,300 | SH | Put | DFND | 4 | 2,143,300 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 387 | 22,430 | SH | DFND | 17 | 3,230 | 0 | 19,200 | |
ORBCOMM INC | COM | 68555P100 | 2,063 | 182,570 | SH | DFND | 17 | 182,570 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 49,769 | 505,985 | SH | DFND | 3 | 505,985 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 10,173 | 103,613 | SH | DFND | 17 | 85,983 | 0 | 17,630 | |
ORCHID IS CAP INC | COM | 68571X103 | 1,172 | 118,832 | SH | DFND | 17 | 17,563 | 0 | 101,269 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 1,177 | 90,855 | SH | DFND | 17 | 79,896 | 0 | 10,959 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 29 | 3,870 | SH | DFND | 17 | 3,870 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 377 | 50,284 | SH | DFND | 21 | 34,490 | 0 | 15,794 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 300 | 17,587 | SH | DFND | 17 | 17,587 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 409 | 24,000 | SH | DFND | 21 | 24,000 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 13,016 | 221,820 | SH | DFND | 17 | 172,255 | 0 | 49,565 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 271 | 4,617 | SH | DFND | 20 | 4,617 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 784 | 13,353 | SH | DFND | 21 | 13,353 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 2,451 | 36,129 | SH | DFND | 21 | 0 | 0 | 36,129 | |
OTTER TAIL CORP | COM | 689648103 | 1,847 | 46,642 | SH | DFND | 17 | 30,487 | 0 | 16,155 | |
OTTER TAIL CORP | COM | 689648103 | 1,915 | 48,177 | SH | DFND | 21 | 30,879 | 0 | 17,298 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 304 | 13,155 | SH | DFND | 17 | 0 | 0 | 13,155 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 3,351 | 145,488 | SH | DFND | 21 | 0 | 0 | 145,488 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 29 | 10,805 | SH | DFND | 17 | 10,805 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 323 | 10,031 | SH | DFND | 17 | 10,031 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 6,192 | 192,961 | SH | DFND | 21 | 192,961 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 11,469 | 171,385 | SH | DFND | 3 | 171,385 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 13,071 | 195,703 | SH | DFND | 17 | 185,915 | 0 | 9,788 | |
OWENS CORNING NEW | COM | 690742101 | 452 | 6,759 | SH | DFND | 20 | 6,759 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 72,786 | 1,092,790 | SH | DFND | 21 | 754,271 | 0 | 338,519 | |
OWENS CORNING NEW | COM | 690742101 | 208 | 3,103 | SH | DFND | 25 | 3,103 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 16,161 | 675,639 | SH | DFND | 17 | 540,586 | 0 | 135,053 | |
OWENS ILL INC | COM NEW | 690768403 | 242 | 10,135 | SH | DFND | 21 | 10,135 | 0 | 0 | |
PDVWIRELESS INC | COM | 69290R104 | 34,950 | 1,500,000 | SH | DFND | 4 | 1,500,000 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 543 | 24,400 | SH | DFND | 17 | 0 | 0 | 24,400 | |
PBF ENERGY INC | CL A | 69318G106 | 3,261 | 147,326 | SH | DFND | 21 | 129,882 | 0 | 17,444 | |
PBF ENERGY INC | CL A | 69318G106 | 14 | 631 | SH | DFND | 25 | 631 | 0 | 0 | |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 2,928 | 3,265,000 | PRN | DFND | 17 | 3,265,000 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 3,185 | 193,643 | SH | DFND | 17 | 187,430 | 0 | 6,213 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 1,336 | 540,707 | SH | DFND | 17 | 78,260 | 0 | 462,447 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 647 | 253,564 | SH | DFND | 21 | 195,230 | 0 | 58,334 | |
PG&E CORP | COM | 69331C108 | 3,599 | 54,220 | SH | DFND | 4 | 54,220 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 18,975 | 285,890 | SH | DFND | 17 | 128,679 | 0 | 157,211 | |
PG&E CORP | COM | 69331C108 | 852 | 12,840 | SH | DFND | 20 | 12,840 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 72,744 | 1,099,018 | SH | DFND | 21 | 805,544 | 0 | 293,474 | |
PG&E CORP | COM | 69331C108 | 329 | 4,959 | SH | DFND | 25 | 4,959 | 0 | 0 | |
PG&E CORP | CALL | 69331C908 | 1,639 | 24,700 | SH | Call | DFND | 4 | 24,700 | 0 | 0 |
PG&E CORP | PUT | 69331C958 | 35,793 | 539,300 | SH | Put | DFND | 4 | 539,300 | 0 | 0 |
PHH CORP | COM NEW | 693320202 | 73,650 | 5,348,554 | SH | DFND | 4 | 5,348,554 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 1,857 | 134,261 | SH | DFND | 21 | 134,261 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 1,841 | 143,802 | SH | DFND | 17 | 143,802 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 208 | 5,885 | SH | DFND | 17 | 5,885 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 68,960 | 552,251 | SH | DFND | 3 | 552,251 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 677 | 5,420 | SH | DFND | 4 | 5,420 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 34,718 | 277,609 | SH | DFND | 17 | 272,178 | 0 | 5,431 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,414 | 11,327 | SH | DFND | 20 | 11,327 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 44,874 | 358,945 | SH | DFND | 21 | 225,641 | 0 | 133,304 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 176 | 1,408 | SH | DFND | 25 | 1,408 | 0 | 0 | |
PNC FINL SVCS GROUP INC | CALL | 693475905 | 13,623 | 109,100 | SH | Call | DFND | 4 | 109,100 | 0 | 0 |
PNC FINL SVCS GROUP INC | PUT | 693475955 | 52,595 | 421,200 | SH | Put | DFND | 4 | 421,200 | 0 | 0 |
POSCO | SPONSORED ADR | 693483109 | 29,460 | 470,680 | SH | DFND | 3 | 470,680 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 7,417 | 120,862 | SH | DFND | 17 | 120,862 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 107 | 2,785 | SH | DFND | 17 | 2,785 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 729 | 18,945 | SH | DFND | 21 | 16,961 | 0 | 1,984 | |
PPG INDS INC | COM | 693506107 | 7,158 | 65,100 | SH | DFND | 3 | 65,100 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 117 | 1,060 | SH | DFND | 17 | 1,060 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 779 | 7,100 | SH | DFND | 24 | 7,100 | 0 | 0 | |
PPG INDS INC | CALL | 693506907 | 6,829 | 62,100 | SH | Call | DFND | 4 | 62,100 | 0 | 0 |
PPG INDS INC | PUT | 693506957 | 55,640 | 506,000 | SH | Put | DFND | 4 | 506,000 | 0 | 0 |
PPL CORP | COM | 69351T106 | 12,012 | 310,700 | SH | DFND | 3 | 310,700 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 109 | 2,809 | SH | DFND | 17 | 2,809 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 862 | 22,288 | SH | DFND | 21 | 5,119 | 0 | 17,169 | |
PPL CORP | CALL | 69351T906 | 5,745 | 148,600 | SH | Call | DFND | 4 | 148,600 | 0 | 0 |
PPL CORP | PUT | 69351T956 | 18,027 | 466,300 | SH | Put | DFND | 4 | 466,300 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 19,425 | 258,970 | SH | DFND | 17 | 204,098 | 0 | 54,872 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 185 | 2,465 | SH | DFND | 20 | 2,465 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 2,230 | 29,670 | SH | DFND | 21 | 7,198 | 0 | 22,472 | |
PVH CORP | COM | 693656100 | 1,900 | 16,595 | SH | DFND | 17 | 16,595 | 0 | 0 | |
PVH CORP | COM | 693656100 | 19,883 | 174,089 | SH | DFND | 21 | 88,172 | 0 | 85,917 | |
PTC INC | COM | 69370C100 | 61,783 | 1,120,875 | SH | DFND | 17 | 1,043,170 | 0 | 77,705 | |
PTC INC | COM | 69370C100 | 162 | 2,942 | SH | DFND | 21 | 2,942 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,774 | 26,867 | SH | DFND | 4 | 26,867 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 701 | 10,618 | SH | DFND | 17 | 10,618 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 12,902 | 197,543 | SH | DFND | 21 | 197,543 | 0 | 0 | |
PACCAR INC | CALL | 693718908 | 2,800 | 42,400 | SH | Call | DFND | 4 | 42,400 | 0 | 0 |
PACCAR INC | PUT | 693718958 | 14,701 | 222,600 | SH | Put | DFND | 4 | 222,600 | 0 | 0 |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 28 | 4,525 | SH | DFND | 17 | 4,525 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 97 | 15,570 | SH | DFND | 20 | 15,570 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 280 | 44,844 | SH | DFND | 21 | 44,844 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 11,065 | 299,869 | SH | DFND | 17 | 243,684 | 0 | 56,185 | |
PACKAGING CORP AMER | COM | 695156109 | 11,666 | 104,735 | SH | DFND | 3 | 104,735 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 6,999 | 62,785 | SH | DFND | 17 | 60,990 | 0 | 1,795 | |
PACKAGING CORP AMER | COM | 695156109 | 23,970 | 215,012 | SH | DFND | 21 | 200,146 | 0 | 14,866 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,593 | 33,936 | SH | DFND | 21 | 28,961 | 0 | 4,975 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 34,795 | 260,033 | SH | DFND | 17 | 211,143 | 0 | 48,890 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 165 | 1,233 | SH | DFND | 21 | 1,233 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 18,693 | 14,230,000 | PRN | DFND | 17 | 14,230,000 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 6,673 | 748,060 | SH | DFND | 17 | 720,595 | 0 | 27,465 | |
PANDORA MEDIA INC | NOTE 1.750%12/0 | 698354AB3 | 3,178 | 3,340,000 | PRN | DFND | 17 | 3,340,000 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 20,137 | 64,000 | SH | DFND | 21 | 64,000 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 4,174 | 58,168 | SH | DFND | 17 | 0 | 0 | 58,168 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 4,168 | 260,500 | SH | DFND | 4 | 260,500 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 1,486 | 61,647 | SH | DFND | 17 | 59,690 | 0 | 1,957 | |
PAREXEL INTL CORP | COM | 699462107 | 17,648 | 203,055 | SH | DFND | 21 | 203,055 | 0 | 0 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 1,047 | 86,170 | SH | DFND | 17 | 77,326 | 0 | 8,844 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 3,543 | 131,404 | SH | DFND | 4 | 131,404 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 167 | 6,208 | SH | DFND | 17 | 6,208 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 2,310 | 60,619 | SH | DFND | 3 | 60,619 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 1,024 | 26,876 | SH | DFND | 17 | 26,876 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 1,626 | 136,890 | SH | DFND | 17 | 126,012 | 0 | 10,878 | |
PARK STERLING CORP | COM | 70086Y105 | 1,205 | 101,310 | SH | DFND | 21 | 86,898 | 0 | 14,412 | |
PARKER HANNIFIN CORP | COM | 701094104 | 439 | 2,748 | SH | DFND | 4 | 2,748 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 13,542 | 84,735 | SH | DFND | 17 | 22,259 | 0 | 62,476 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,706 | 10,427 | SH | DFND | 21 | 10,427 | 0 | 0 | |
PARKER HANNIFIN CORP | CALL | 701094904 | 3,884 | 24,300 | SH | Call | DFND | 4 | 24,300 | 0 | 0 |
PARKER HANNIFIN CORP | PUT | 701094954 | 35,160 | 220,000 | SH | Put | DFND | 4 | 220,000 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 25,027 | 901,882 | SH | DFND | 17 | 724,131 | 0 | 177,751 | |
PARSLEY ENERGY INC | CL A | 701877102 | 5,653 | 203,809 | SH | DFND | 21 | 203,809 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 1,904 | 70,000 | SH | DFND | 24 | 70,000 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 10,176 | 139,682 | SH | DFND | 17 | 96,979 | 0 | 42,703 | |
PATRICK INDS INC | COM | 703343103 | 6,896 | 93,911 | SH | DFND | 21 | 49,894 | 0 | 44,017 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 17 | 847 | SH | DFND | 20 | 847 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 44 | 2,201 | SH | DFND | 21 | 2,201 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 865 | 43,000 | SH | DFND | 24 | 43,000 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 4,403 | 77,328 | SH | DFND | 4 | 77,328 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,626 | 28,551 | SH | DFND | 17 | 6,523 | 0 | 22,028 | |
PAYCHEX INC | CALL | 704326907 | 2,067 | 36,300 | SH | Call | DFND | 4 | 36,300 | 0 | 0 |
PAYCHEX INC | PUT | 704326957 | 16,285 | 286,000 | SH | Put | DFND | 4 | 286,000 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 79,899 | 1,167,949 | SH | DFND | 17 | 896,514 | 0 | 271,435 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 49,535 | 922,947 | SH | DFND | 17 | 878,967 | 0 | 43,980 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,941 | 36,319 | SH | DFND | 21 | 36,319 | 0 | 0 | |
PAYPAL HLDGS INC | CALL | 70450Y903 | 9,865 | 183,800 | SH | Call | DFND | 4 | 183,800 | 0 | 0 |
PAYPAL HLDGS INC | PUT | 70450Y953 | 79,362 | 1,478,700 | SH | Put | DFND | 4 | 1,478,700 | 0 | 0 |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,950 | 62,330 | SH | DFND | 17 | 51,855 | 0 | 10,475 | |
PEGASYSTEMS INC | COM | 705573103 | 33,640 | 576,520 | SH | DFND | 17 | 576,520 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 15,200 | 458,628 | SH | DFND | 21 | 121,894 | 0 | 336,734 | |
PEMBINA PIPELINE CORP | PUT | 706327953 | 997 | 30,000 | SH | DFND | 21 | 30,000 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 371 | 20,295 | SH | DFND | 17 | 20,295 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,064 | 58,186 | SH | DFND | 21 | 58,186 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 688 | 15,819 | SH | DFND | 21 | 14,687 | 0 | 1,132 | |
PENUMBRA INC | COM | 70975L107 | 7,302 | 83,209 | SH | DFND | 17 | 66,509 | 0 | 16,700 | |
PEOPLES BANCORP INC | COM | 709789101 | 783 | 24,368 | SH | DFND | 17 | 24,368 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 104 | 3,222 | SH | DFND | 21 | 3,222 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,626 | 31,400 | SH | DFND | 3 | 31,400 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 8,061 | 69,794 | SH | DFND | 4 | 69,794 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 179,788 | 1,556,768 | SH | DFND | 17 | 1,383,761 | 0 | 173,007 | |
PEPSICO INC | COM | 713448108 | 1,813 | 15,696 | SH | DFND | 20 | 15,696 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 81,593 | 707,948 | SH | DFND | 21 | 693,726 | 0 | 14,222 | |
PEPSICO INC | COM | 713448108 | 809 | 7,020 | SH | DFND | 24 | 7,020 | 0 | 0 | |
PEPSICO INC | CALL | 713448908 | 20,419 | 176,800 | SH | Call | DFND | 4 | 176,800 | 0 | 0 |
PEPSICO INC | PUT | 713448958 | 199,463 | 1,727,100 | SH | Put | DFND | 4 | 1,727,100 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 31 | 453 | SH | DFND | 17 | 453 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 9,519 | 140,550 | SH | DFND | 21 | 140,550 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 67 | 1,988 | SH | DFND | 1,988 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2,456 | 72,938 | SH | DFND | 17 | 28,061 | 0 | 44,877 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 3,732 | 110,876 | SH | DFND | 21 | 96,098 | 0 | 14,778 | |
PETMED EXPRESS INC | COM | 716382106 | 221 | 5,452 | SH | DFND | 17 | 5,452 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 3,804 | 93,731 | SH | DFND | 21 | 28,908 | 0 | 64,823 | |
PETMED EXPRESS INC | COM | 716382106 | 72 | 1,770 | SH | DFND | 25 | 1,770 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 243 | 30,411 | SH | DFND | 21 | 30,411 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 556 | 138,633 | SH | DFND | 17 | 133,365 | 0 | 5,268 | |
PFIZER INC | COM | 717081103 | 136,533 | 4,064,690 | SH | DFND | 3 | 4,064,690 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 9,025 | 268,683 | SH | DFND | 4 | 262,627 | 0 | 6,056 | |
PFIZER INC | COM | 717081103 | 133,108 | 3,961,185 | SH | DFND | 17 | 2,974,341 | 0 | 986,844 | |
PFIZER INC | COM | 717081103 | 2,450 | 72,934 | SH | DFND | 20 | 72,934 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 240,049 | 7,143,227 | SH | DFND | 21 | 5,213,127 | 0 | 1,930,100 | |
PFIZER INC | COM | 717081103 | 3,027 | 90,000 | SH | DFND | 24 | 90,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 351 | 10,458 | SH | DFND | 25 | 10,458 | 0 | 0 | |
PFIZER INC | CALL | 717081903 | 51,883 | 1,544,600 | SH | Call | DFND | 4 | 1,544,600 | 0 | 0 |
PFIZER INC | PUT | 717081953 | 130,907 | 3,897,200 | SH | Put | DFND | 4 | 3,897,200 | 0 | 0 |
PHARMERICA CORP | COM | 71714F104 | 305 | 11,591 | SH | DFND | 21 | 9,619 | 0 | 1,972 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 2,946 | 79,510 | SH | DFND | 17 | 55,945 | 0 | 23,565 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,055 | 26,955 | SH | DFND | 21 | 26,955 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,808 | 15,391 | SH | DFND | 4 | 15,391 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,509 | 63,932 | SH | DFND | 17 | 48,932 | 0 | 15,000 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,172 | 18,490 | SH | DFND | 20 | 18,490 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 64,340 | 549,103 | SH | DFND | 21 | 456,233 | 0 | 92,870 | |
PHILIP MORRIS INTL INC | CALL | 718172909 | 22,233 | 189,300 | SH | Call | DFND | 4 | 189,300 | 0 | 0 |
PHILIP MORRIS INTL INC | PUT | 718172959 | 230,883 | 1,965,800 | SH | Put | DFND | 4 | 1,965,800 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 3,885 | 46,986 | SH | DFND | 4 | 46,986 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 9,320 | 112,709 | SH | DFND | 17 | 1,821 | 0 | 110,888 | |
PHILLIPS 66 | COM | 718546104 | 9,614 | 116,860 | SH | DFND | 21 | 101,231 | 0 | 15,629 | |
PHILLIPS 66 | COM | 718546104 | 136 | 1,643 | SH | DFND | 25 | 1,643 | 0 | 0 | |
PHILLIPS 66 | CALL | 718546904 | 4,060 | 49,100 | SH | Call | DFND | 4 | 49,100 | 0 | 0 |
PHILLIPS 66 | PUT | 718546954 | 35,242 | 426,200 | SH | Put | DFND | 4 | 426,200 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 22 | 2,334 | SH | DFND | 17 | 2,334 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 561 | 59,971 | SH | DFND | 21 | 59,971 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 12,813 | 636,218 | SH | DFND | 4 | 636,218 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 80 | 15,389 | SH | DFND | 20 | 15,389 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 508 | 105,760 | SH | DFND | 21 | 105,760 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 9,473 | 432,140 | SH | DFND | 17 | 432,140 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 965 | 44,104 | SH | DFND | 21 | 42,817 | 0 | 1,287 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 6,992 | 320,418 | SH | DFND | 24 | 320,418 | 0 | 0 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 5,036 | 87,262 | SH | DFND | 17 | 87,262 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 6,879 | 80,783 | SH | DFND | 17 | 75,805 | 0 | 4,978 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 22,302 | 261,840 | SH | DFND | 21 | 129,288 | 0 | 132,552 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 179 | 2,102 | SH | DFND | 25 | 2,102 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 28,518 | 480,098 | SH | DFND | 17 | 422,389 | 0 | 57,709 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,114 | 18,752 | SH | DFND | 20 | 18,752 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 93,745 | 1,569,609 | SH | DFND | 21 | 1,073,635 | 0 | 495,974 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 186 | 3,127 | SH | DFND | 25 | 3,127 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 667 | 33,755 | SH | DFND | 17 | 2,010 | 0 | 31,745 | |
PIONEER NAT RES CO | COM | 723787107 | 13,475 | 84,439 | SH | DFND | 4 | 84,439 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 38,827 | 243,307 | SH | DFND | 17 | 239,052 | 0 | 4,255 | |
PIONEER NAT RES CO | COM | 723787107 | 13,364 | 83,742 | SH | DFND | 20 | 83,742 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 11,020 | 69,290 | SH | DFND | 21 | 68,070 | 0 | 1,220 | |
PIONEER NAT RES CO | COM | 723787107 | 1,902 | 12,000 | SH | DFND | 24 | 12,000 | 0 | 0 | |
PIONEER NAT RES CO | CALL | 723787907 | 2,809 | 17,600 | SH | Call | DFND | 4 | 17,600 | 0 | 0 |
PIONEER NAT RES CO | PUT | 723787957 | 39,704 | 248,800 | SH | Put | DFND | 4 | 248,800 | 0 | 0 |
PIPER JAFFRAY COS | COM | 724078100 | 579 | 9,627 | SH | DFND | 21 | 9,627 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 76 | 5,001 | SH | DFND | 17 | 2,236 | 0 | 2,765 | |
PITNEY BOWES INC | COM | 724479100 | 5,169 | 338,271 | SH | DFND | 21 | 338,271 | 0 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 105 | 22,860 | SH | DFND | 17 | 22,860 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,390 | 52,923 | SH | DFND | 4 | 52,923 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 14,437 | 618,554 | SH | DFND | 17 | 492,434 | 0 | 126,120 | |
PLANET FITNESS INC | CL A | 72703H101 | 107 | 4,590 | SH | DFND | 21 | 4,590 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 854 | 36,500 | SH | DFND | 24 | 36,500 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 679 | 12,980 | SH | DFND | 17 | 12,980 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 756 | 14,389 | SH | DFND | 17 | 14,389 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 1,556 | 29,418 | SH | DFND | 21 | 29,418 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 2,899 | 31,613 | SH | DFND | 21 | 31,613 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 16,422 | 139,681 | SH | DFND | 17 | 112,228 | 0 | 27,453 | |
POOL CORPORATION | COM | 73278L105 | 2,489 | 21,117 | SH | DFND | 21 | 17,504 | 0 | 3,613 | |
POPULAR INC | COM NEW | 733174700 | 4,968 | 119,100 | SH | DFND | 17 | 0 | 0 | 119,100 | |
POPULAR INC | COM NEW | 733174700 | 2,084 | 49,991 | SH | DFND | 21 | 33,986 | 0 | 16,005 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 31,261 | 32,755,000 | PRN | DFND | 17 | 32,755,000 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,505 | 76,717 | SH | DFND | 17 | 76,717 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 979 | 21,433 | SH | DFND | 21 | 21,433 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 10,160 | 180,340 | SH | DFND | 17 | 149,160 | 0 | 31,180 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 2,539 | 45,000 | SH | DFND | 24 | 45,000 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 2,662 | 163,450 | SH | DFND | 17 | 163,450 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 5,999 | 368,360 | SH | DFND | 21 | 368,360 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 3,302 | 24,000 | SH | DFND | 24 | 24,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | PUT | 73935A954 | 78,952 | 573,609 | SH | Put | DFND | 4 | 573,609 | 0 | 0 |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 555 | 20,970 | SH | DFND | 8,730 | 0 | 12,240 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 4,940 | 259,716 | SH | DFND | 17 | 259,716 | 0 | 0 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 799 | 27,270 | SH | DFND | 24 | 27,270 | 0 | 0 | |
PRAXAIR INC | CALL | 74005P904 | 5,329 | 40,200 | SH | Call | DFND | 4 | 40,200 | 0 | 0 |
PRAXAIR INC | PUT | 74005P954 | 18,014 | 135,900 | SH | Put | DFND | 4 | 135,900 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 4,315 | 80,703 | SH | DFND | 17 | 71,086 | 0 | 9,617 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 575 | 10,228 | SH | DFND | 21 | 10,228 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 429 | 27,219 | SH | DFND | 17 | 2,975 | 0 | 24,244 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 924 | 17,497 | SH | DFND | 17 | 17,497 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 111 | 2,095 | SH | DFND | 21 | 0 | 0 | 2,095 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,651 | 103,100 | SH | DFND | 3 | 103,100 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 387 | 5,216 | SH | DFND | 4 | 5,216 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 74 | 1,002 | SH | DFND | 17 | 1,002 | 0 | 0 | |
PRICE T ROWE GROUP INC | CALL | 74144T908 | 527 | 7,100 | SH | Call | DFND | 4 | 7,100 | 0 | 0 |
PRICE T ROWE GROUP INC | PUT | 74144T958 | 5,848 | 78,800 | SH | Put | DFND | 4 | 78,800 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 113,866 | 60,874 | SH | DFND | 17 | 42,163 | 0 | 18,711 | |
PRICELINE GRP INC | COM NEW | 741503403 | 2,058 | 1,100 | SH | DFND | 20 | 1,100 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 159,486 | 85,195 | SH | DFND | 21 | 67,946 | 0 | 17,249 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,089 | 580 | SH | DFND | 24 | 580 | 0 | 0 | |
PRICELINE GRP INC | CALL | 741503903 | 20,576 | 11,000 | SH | Call | DFND | 4 | 11,000 | 0 | 0 |
PRICELINE GRP INC | PUT | 741503953 | 137,109 | 73,300 | SH | Put | DFND | 4 | 73,300 | 0 | 0 |
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 18,384 | 9,270,000 | PRN | DFND | 17 | 7,115,000 | 0 | 2,155,000 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 175,118 | 118,800,000 | PRN | DFND | 17 | 112,620,000 | 0 | 6,180,000 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 4,422 | 3,000,000 | PRN | DFND | 21 | 0 | 0 | 3,000,000 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 39,445 | 34,380,000 | PRN | DFND | 17 | 34,380,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 4,589 | 4,000,000 | PRN | DFND | 21 | 0 | 0 | 4,000,000 | |
PRIMERICA INC | COM | 74164M108 | 9,131 | 120,542 | SH | DFND | 17 | 94,570 | 0 | 25,972 | |
PRIMERICA INC | COM | 74164M108 | 2,583 | 34,060 | SH | DFND | 21 | 31,321 | 0 | 2,739 | |
PRIMO WTR CORP | COM | 74165N105 | 3,135 | 246,842 | SH | DFND | 17 | 238,899 | 0 | 7,943 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 7,746 | 120,900 | SH | DFND | 3 | 120,900 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 13,895 | 216,876 | SH | DFND | 17 | 216,876 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 874 | 13,642 | SH | DFND | 20 | 13,642 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 57,394 | 891,402 | SH | DFND | 21 | 689,716 | 0 | 201,686 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 66,705 | 765,405 | SH | DFND | 3 | 765,405 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 46,358 | 531,929 | SH | DFND | 4 | 531,929 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 147,743 | 1,695,652 | SH | DFND | 17 | 1,586,647 | 0 | 109,005 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 170,295 | 1,956,369 | SH | DFND | 21 | 1,454,804 | 0 | 501,565 | |
PROCTER AND GAMBLE CO | CALL | 742718909 | 21,474 | 246,400 | SH | Call | DFND | 4 | 246,400 | 0 | 0 |
PROCTER AND GAMBLE CO | PUT | 742718959 | 282,967 | 3,246,900 | SH | Put | DFND | 4 | 3,246,900 | 0 | 0 |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 1,387 | 204,202 | SH | DFND | 17 | 197,575 | 0 | 6,627 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 43 | 985 | SH | DFND | 4 | 985 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,815 | 63,857 | SH | DFND | 17 | 59,342 | 0 | 4,515 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 586 | 13,285 | SH | DFND | 20 | 13,285 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 27,903 | 632,283 | SH | DFND | 21 | 600,976 | 0 | 31,307 | |
PROGRESSIVE CORP OHIO | CALL | 743315903 | 1,054 | 23,900 | SH | Call | DFND | 4 | 23,900 | 0 | 0 |
PROGRESSIVE CORP OHIO | PUT | 743315953 | 36,974 | 838,600 | SH | Put | DFND | 4 | 838,600 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 7,742 | 132,025 | SH | DFND | 3 | 132,025 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 31,126 | 530,793 | SH | DFND | 4 | 530,793 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 30,456 | 519,280 | SH | DFND | 17 | 511,300 | 0 | 7,980 | |
PROLOGIS INC | COM | 74340W103 | 1,609 | 27,434 | SH | DFND | 21 | 0 | 0 | 27,434 | |
PROLOGIS INC | CALL | 74340W903 | 5,788 | 98,700 | SH | Call | DFND | 4 | 98,700 | 0 | 0 |
PROLOGIS INC | PUT | 74340W953 | 33,999 | 579,800 | SH | Put | DFND | 4 | 579,800 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 85,495 | 984,620 | SH | DFND | 17 | 732,715 | 0 | 251,905 | |
PROOFPOINT INC | COM | 743424103 | 187 | 2,156 | SH | DFND | 21 | 2,156 | 0 | 0 | |
PROOFPOINT INC | DBCV 0.750% 6/1 | 743424AD5 | 29,350 | 23,910,000 | PRN | DFND | 17 | 18,790,000 | 0 | 5,120,000 | |
PROS HOLDINGS INC | COM | 74346Y103 | 1,764 | 64,416 | SH | DFND | 17 | 64,416 | 0 | 0 | |
PROS HOLDINGS INC | NOTE 2.000%12/0 | 74346YAB9 | 1,048 | 1,000,000 | PRN | DFND | 17 | 1,000,000 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 5,309 | 380,325 | SH | DFND | 17 | 380,325 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 609 | 43,500 | SH | DFND | 24 | 43,500 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 2,577 | 115,000 | SH | DFND | 24 | 115,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,801 | 221,753 | SH | DFND | 17 | 0 | 0 | 221,753 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,550 | 191,304 | SH | DFND | 21 | 136,055 | 0 | 55,249 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 10,075 | 10,000,000 | PRN | DFND | 17 | 10,000,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 33,830 | 34,000,000 | PRN | DFND | 17 | 34,000,000 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 30,705 | 477,966 | SH | DFND | 3 | 477,966 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 248 | 9,774 | SH | DFND | 17 | 9,774 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 119 | 4,699 | SH | DFND | 20 | 4,699 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,252 | 49,281 | SH | DFND | 21 | 36,250 | 0 | 13,031 | |
PRUDENTIAL FINL INC | COM | 744320102 | 10,975 | 101,485 | SH | DFND | 3 | 101,485 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 8,733 | 80,753 | SH | DFND | 4 | 80,753 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 137,075 | 1,267,527 | SH | DFND | 17 | 1,227,738 | 0 | 39,789 | |
PRUDENTIAL FINL INC | COM | 744320102 | 753 | 6,959 | SH | DFND | 20 | 6,959 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 130,705 | 1,205,604 | SH | DFND | 21 | 851,850 | 0 | 353,754 | |
PRUDENTIAL FINL INC | COM | 744320102 | 302 | 2,790 | SH | DFND | 25 | 2,790 | 0 | 0 | |
PRUDENTIAL FINL INC | CALL | 744320902 | 1,925 | 17,800 | SH | Call | DFND | 4 | 17,800 | 0 | 0 |
PRUDENTIAL FINL INC | PUT | 744320952 | 47,765 | 441,700 | SH | Put | DFND | 4 | 441,700 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 71,214 | 1,655,748 | SH | DFND | 3 | 1,655,748 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,595 | 60,325 | SH | DFND | 4 | 60,325 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 31,870 | 741,742 | SH | DFND | 17 | 549,635 | 0 | 192,107 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 536 | 12,462 | SH | DFND | 20 | 12,462 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 39,979 | 930,641 | SH | DFND | 21 | 592,065 | 0 | 338,576 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 197 | 4,591 | SH | DFND | 25 | 4,591 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | CALL | 744573906 | 6,585 | 153,100 | SH | Call | DFND | 4 | 153,100 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | PUT | 744573956 | 9,604 | 223,300 | SH | Put | DFND | 4 | 223,300 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 25,174 | 120,720 | SH | DFND | 4 | 120,720 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 141 | 677 | SH | DFND | 17 | 677 | 0 | 0 | |
PUBLIC STORAGE | CALL | 74460D909 | 5,714 | 27,400 | SH | Call | DFND | 4 | 27,400 | 0 | 0 |
PUBLIC STORAGE | PUT | 74460D959 | 39,683 | 190,300 | SH | Put | DFND | 4 | 190,300 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 29 | 1,181 | SH | DFND | 17 | 1,181 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,254 | 92,040 | SH | DFND | 21 | 92,040 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 330 | 3,799 | SH | DFND | 21 | 3,799 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 330 | 6,968 | SH | DFND | 17 | 0 | 0 | 6,968 | |
QCR HOLDINGS INC | COM | 74727A104 | 589 | 12,395 | SH | DFND | 21 | 12,395 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 1,008 | 31,463 | SH | DFND | 17 | 28,206 | 0 | 3,257 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 184 | 8,042 | SH | DFND | 17 | 8,042 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 3,342 | 146,380 | SH | DFND | 21 | 34,109 | 0 | 112,271 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 347 | 34,165 | SH | DFND | 17 | 34,165 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 1,172 | 115,547 | SH | DFND | 21 | 99,074 | 0 | 16,473 | |
QEP RES INC | COM | 74733V100 | 803 | 79,521 | SH | DFND | 17 | 79,521 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 940 | 38,100 | SH | DFND | 21 | 38,100 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 7,326 | 140,000 | SH | DFND | 4 | 140,000 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 798 | 12,597 | SH | DFND | 17 | 12,597 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 2,421 | 38,142 | SH | DFND | 21 | 33,707 | 0 | 4,435 | |
QUALCOMM INC | COM | 747525103 | 22,198 | 401,984 | SH | DFND | 4 | 401,984 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 93,014 | 1,684,427 | SH | DFND | 17 | 1,674,155 | 0 | 10,272 | |
QUALCOMM INC | COM | 747525103 | 61,367 | 1,113,189 | SH | DFND | 21 | 830,329 | 0 | 282,860 | |
QUALCOMM INC | COM | 747525103 | 3,305 | 60,000 | SH | DFND | 24 | 60,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 148 | 2,673 | SH | DFND | 25 | 2,673 | 0 | 0 | |
QUALCOMM INC | CALL | 747525903 | 12,126 | 219,600 | SH | Call | DFND | 4 | 219,600 | 0 | 0 |
QUALCOMM INC | PUT | 747525953 | 71,957 | 1,303,100 | SH | Put | DFND | 4 | 1,303,100 | 0 | 0 |
QUALITY CARE PPTYS INC | COM | 747545101 | 662 | 39,045 | SH | DFND | 21 | 39,045 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 724 | 42,050 | SH | DFND | 17 | 3,790 | 0 | 38,260 | |
QUANTA SVCS INC | COM | 74762E102 | 21 | 623 | SH | DFND | 17 | 623 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 3,085 | 96,687 | SH | DFND | 21 | 94,603 | 0 | 2,084 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 71,972 | 647,459 | SH | DFND | 3 | 647,459 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 44,999 | 405,964 | SH | DFND | 17 | 323,586 | 0 | 82,378 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 570 | 5,125 | SH | DFND | 20 | 5,125 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 85,523 | 771,557 | SH | DFND | 21 | 548,768 | 0 | 222,789 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 211 | 1,898 | SH | DFND | 25 | 1,898 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 7,160 | 80,000 | SH | DFND | 4 | 80,000 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 4,362 | 48,733 | SH | DFND | 17 | 14,651 | 0 | 34,082 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 562 | 6,276 | SH | DFND | 20 | 6,276 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 7,006 | 77,929 | SH | DFND | 21 | 73,597 | 0 | 4,332 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 3,256 | 1,486,820 | SH | DFND | 4 | 1,486,820 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 1,431 | 72,027 | SH | DFND | 17 | 72,027 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 4,485 | 225,728 | SH | DFND | 21 | 225,728 | 0 | 0 | |
RPC INC | COM | 749660106 | 10,580 | 523,520 | SH | DFND | 17 | 523,520 | 0 | 0 | |
RPC INC | COM | 749660106 | 1,271 | 63,000 | SH | DFND | 24 | 63,000 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 178 | 3,665 | SH | DFND | 17 | 995 | 0 | 2,670 | |
RMR GROUP INC | CL A | 74967R106 | 1,014 | 20,708 | SH | DFND | 21 | 15,920 | 0 | 4,788 | |
RH | COM | 74967X103 | 662 | 10,241 | SH | DFND | 21 | 10,241 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 14,373 | 263,482 | SH | DFND | 17 | 211,518 | 0 | 51,964 | |
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 23,461 | 19,740,000 | PRN | DFND | 17 | 15,350,000 | 0 | 4,390,000 | |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 34,906 | 32,745,000 | PRN | DFND | 17 | 31,010,000 | 0 | 1,735,000 | |
RTI SURGICAL INC | COM | 74975N105 | 794 | 135,780 | SH | DFND | 17 | 135,780 | 0 | 0 | |
RADISYS CORP | COM | 750459109 | 690 | 183,402 | SH | DFND | 17 | 164,846 | 0 | 18,556 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 2,113 | 47,055 | SH | DFND | 17 | 47,055 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 1,302 | 29,000 | SH | DFND | 24 | 29,000 | 0 | 0 | |
RADNET INC | COM | 750491102 | 2,022 | 260,949 | SH | DFND | 17 | 251,611 | 0 | 9,338 | |
RALPH LAUREN CORP | CL A | 751212101 | 17 | 232 | SH | DFND | 17 | 232 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 367 | 4,861 | SH | DFND | 21 | 4,861 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 13,647 | 589,000 | SH | DFND | 4 | 589,000 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 6,770 | 292,183 | SH | DFND | 17 | 292,183 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 56 | 2,398 | SH | DFND | 21 | 2,398 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,486 | 63,000 | SH | DFND | 24 | 63,000 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 226 | 6,763 | SH | DFND | 21 | 6,763 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 7,661 | 95,505 | SH | DFND | 3 | 95,505 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 353 | 4,386 | SH | DFND | 17 | 4,386 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 377 | 4,698 | SH | DFND | 20 | 4,698 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,377 | 17,163 | SH | DFND | 21 | 17,163 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | PFD CV SER A | 75508B203 | 18,179 | 154,000 | SH | DFND | 17 | 154,000 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 17 | 105 | SH | DFND | 3 | 105 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 419 | 2,594 | SH | DFND | 4 | 2,594 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 507 | 3,150 | SH | DFND | 17 | 3,150 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 127 | 788 | SH | DFND | 21 | 788 | 0 | 0 | |
RAYTHEON CO | CALL | 755111907 | 7,057 | 43,700 | SH | Call | DFND | 4 | 43,700 | 0 | 0 |
RAYTHEON CO | PUT | 755111957 | 51,609 | 319,600 | SH | Put | DFND | 4 | 319,600 | 0 | 0 |
READING INTERNATIONAL INC | CL A | 755408101 | 770 | 47,761 | SH | DFND | 17 | 42,864 | 0 | 4,897 | |
REALPAGE INC | COM | 75606N109 | 3,421 | 95,165 | SH | DFND | 17 | 95,165 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 9,548 | 265,072 | SH | DFND | 21 | 265,072 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 34,161 | 356,769 | SH | DFND | 17 | 242,329 | 0 | 114,440 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 74,393 | 53,520,000 | PRN | DFND | 17 | 53,520,000 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 650 | 88,443 | SH | DFND | 17 | 79,467 | 0 | 8,976 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 629 | 9,645 | SH | DFND | 17 | 965 | 0 | 8,680 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 707 | 30,025 | SH | DFND | 17 | 0 | 0 | 30,025 | |
REDWOOD TR INC | COM | 758075402 | 977 | 57,527 | SH | DFND | 21 | 57,527 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 40,545 | 497,180 | SH | DFND | 3 | 497,180 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 1,440 | 18,129 | SH | DFND | 17 | 18,129 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 4,748 | 58,118 | SH | DFND | 21 | 27,503 | 0 | 30,615 | |
REGAL ENTMT GROUP | CL A | 758766109 | 6,306 | 308,820 | SH | DFND | 21 | 86,739 | 0 | 222,081 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,185 | 8,521 | SH | DFND | 4 | 8,521 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 53,781 | 107,669 | SH | DFND | 17 | 101,049 | 0 | 6,620 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 207 | 405 | SH | DFND | 21 | 0 | 0 | 405 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 11,091 | 21,750 | SH | DFND | 24 | 21,750 | 0 | 0 | |
REGENERON PHARMACEUTICALS | CALL | 75886F907 | 2,947 | 6,000 | SH | Call | DFND | 4 | 6,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | PUT | 75886F957 | 75,930 | 154,600 | SH | Put | DFND | 4 | 154,600 | 0 | 0 |
REGIS CORP MINN | COM | 758932107 | 117 | 11,361 | SH | DFND | 17 | 11,361 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 323 | 31,463 | SH | DFND | 21 | 31,463 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 149 | 6,298 | SH | DFND | 17 | 6,298 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 210 | 9,135 | SH | DFND | 21 | 9,135 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 12,075 | 824,775 | SH | DFND | 3 | 824,775 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 307 | 20,996 | SH | DFND | 4 | 20,996 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 10,092 | 689,201 | SH | DFND | 17 | 689,201 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 538 | 36,766 | SH | DFND | 20 | 36,766 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 43,482 | 2,968,122 | SH | DFND | 21 | 2,949,519 | 0 | 18,603 | |
REGIONS FINL CORP NEW | PUT | 7591EP950 | 1,660 | 113,400 | SH | Put | DFND | 4 | 113,400 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 7,105 | 55,342 | SH | DFND | 17 | 30,824 | 0 | 24,518 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 491 | 3,821 | SH | DFND | 20 | 3,821 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 28,776 | 223,702 | SH | DFND | 21 | 111,683 | 0 | 112,019 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 27 | 212 | SH | DFND | 25 | 212 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 16 | 215 | SH | DFND | 3 | 215 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,416 | 33,169 | SH | DFND | 17 | 33,169 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 163 | 2,233 | SH | DFND | 20 | 2,233 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 23,529 | 322,393 | SH | DFND | 21 | 238,344 | 0 | 84,049 | |
REPLIGEN CORP | COM | 759916109 | 5,535 | 133,572 | SH | DFND | 17 | 129,504 | 0 | 4,068 | |
REPUBLIC SVCS INC | COM | 760759100 | 4,088 | 64,144 | SH | DFND | 17 | 52,680 | 0 | 11,464 | |
REPUBLIC SVCS INC | COM | 760759100 | 953 | 14,955 | SH | DFND | 20 | 14,955 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 68,851 | 1,086,362 | SH | DFND | 21 | 745,217 | 0 | 341,145 | |
REPUBLIC SVCS INC | COM | 760759100 | 231 | 3,630 | SH | DFND | 25 | 3,630 | 0 | 0 | |
RESMED INC | COM | 761152107 | 2,654 | 34,080 | SH | DFND | 17 | 34,080 | 0 | 0 | |
RESMED INC | COM | 761152107 | 11,252 | 145,083 | SH | DFND | 21 | 145,083 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 415 | 13,936 | SH | DFND | 21 | 0 | 0 | 13,936 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 12,418 | 1,221,000 | SH | DFND | 4 | 1,221,000 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,501 | 24,018 | SH | DFND | 17 | 24,018 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,694 | 27,119 | SH | DFND | 21 | 27,119 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 16,923 | 881,852 | SH | DFND | 17 | 672,162 | 0 | 209,690 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 31,217 | 2,556,656 | SH | DFND | 3 | 2,556,656 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 3,252 | 266,334 | SH | DFND | 4 | 266,334 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 449 | 36,343 | SH | DFND | 17 | 36,343 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,486 | 56,285 | SH | DFND | 17 | 54,477 | 0 | 1,808 | |
REVLON INC | CL A NEW | 761525609 | 318 | 13,427 | SH | DFND | 17 | 13,427 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 148 | 6,237 | SH | DFND | 20 | 6,237 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 1,601 | 67,493 | SH | DFND | 21 | 48,900 | 0 | 18,593 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 5,279 | 54,675 | SH | DFND | 17 | 54,675 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 180 | 1,870 | SH | DFND | 21 | 1,870 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 3,676 | 38,197 | SH | DFND | 24 | 38,197 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 7,162 | 261,000 | SH | DFND | 4 | 261,000 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 24,261 | 373,024 | SH | DFND | 17 | 353,283 | 0 | 19,741 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 93,426 | 1,436,713 | SH | DFND | 21 | 1,273,645 | 0 | 163,068 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 334 | 5,138 | SH | DFND | 25 | 5,138 | 0 | 0 | |
REYNOLDS AMERICAN INC | CALL | 761713906 | 4,774 | 73,400 | SH | Call | DFND | 4 | 73,400 | 0 | 0 |
REYNOLDS AMERICAN INC | PUT | 761713956 | 18,328 | 281,800 | SH | Put | DFND | 4 | 281,800 | 0 | 0 |
RING ENERGY INC | COM | 76680V108 | 3,874 | 297,996 | SH | DFND | 17 | 286,341 | 0 | 11,655 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 7,371 | 176,175 | SH | DFND | 17 | 176,175 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 4,499 | 1,525,000 | SH | DFND | 4 | 1,525,000 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 61 | 20,711 | SH | DFND | 21 | 20,711 | 0 | 0 | |
RITE AID CORP | CALL | 767754904 | 5,900 | 2,000,000 | SH | Call | DFND | 4 | 2,000,000 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 329 | 2,030 | SH | DFND | 17 | 530 | 0 | 1,500 | |
ROCKWELL AUTOMATION INC | CALL | 773903909 | 5,604 | 34,600 | SH | Call | DFND | 4 | 34,600 | 0 | 0 |
ROCKWELL AUTOMATION INC | PUT | 773903959 | 36,668 | 226,400 | SH | Put | DFND | 4 | 226,400 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 7,692 | 73,200 | SH | DFND | 3 | 73,200 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 70 | 669 | SH | DFND | 17 | 669 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 369 | 3,546 | SH | DFND | 21 | 0 | 0 | 3,546 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 908 | 19,110 | SH | DFND | 21 | 17,028 | 0 | 2,082 | |
ROGERS CORP | COM | 775133101 | 14,515 | 133,627 | SH | DFND | 17 | 105,261 | 0 | 28,366 | |
ROGERS CORP | COM | 775133101 | 148 | 1,360 | SH | DFND | 21 | 1,360 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 329 | 1,419 | SH | DFND | 17 | 419 | 0 | 1,000 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 70,867 | 307,832 | SH | DFND | 21 | 251,862 | 0 | 55,970 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 8,392 | 36,500 | SH | DFND | 24 | 36,500 | 0 | 0 | |
ROPER TECHNOLOGIES INC | CALL | 776696906 | 5,071 | 21,900 | SH | Call | DFND | 4 | 21,900 | 0 | 0 |
ROPER TECHNOLOGIES INC | PUT | 776696956 | 48,945 | 211,400 | SH | Put | DFND | 4 | 211,400 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 6,987 | 121,027 | SH | DFND | 4 | 121,027 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 485 | 8,402 | SH | DFND | 17 | 8,402 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 22,304 | 389,251 | SH | DFND | 21 | 296,162 | 0 | 93,089 | |
ROSS STORES INC | CALL | 778296903 | 4,220 | 73,100 | SH | Call | DFND | 4 | 73,100 | 0 | 0 |
ROSS STORES INC | PUT | 778296953 | 17,810 | 308,500 | SH | Put | DFND | 4 | 308,500 | 0 | 0 |
ROVI CORP | NOTE 0.500% 3/0 | 779376AD4 | 7,710 | 7,770,000 | PRN | DFND | 17 | 7,770,000 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 33,240 | 459,643 | SH | DFND | 17 | 217,874 | 0 | 241,769 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,354 | 18,722 | SH | DFND | 20 | 18,722 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 99,050 | 1,364,335 | SH | DFND | 21 | 935,463 | 0 | 428,872 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 330 | 4,563 | SH | DFND | 25 | 4,563 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | NOTE 8.625%12/3 | 780097BB6 | 485,727 | 444,601,000 | PRN | DFND | 4 | 444,601,000 | 0 | 0 | |
ROYAL BK OF SCOTLAND PLC | DEBT 7.500%12/3 | 780099CJ4 | 356,781 | 344,883,000 | PRN | DFND | 4 | 344,883,000 | 0 | 0 | |
ROYAL BK OF SCOTLAND PLC | NOTE 8.000%12/3 | 780099CK1 | 248,875 | 228,708,000 | PRN | DFND | 4 | 228,708,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 137,088 | 2,577,328 | SH | DFND | 3 | 2,577,328 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 40,506 | 761,531 | SH | DFND | 17 | 761,531 | 0 | 0 | |
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 46,549 | 43,055,000 | PRN | DFND | 17 | 37,970,000 | 0 | 5,085,000 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 2,994 | 131,042 | SH | DFND | 17 | 39,722 | 0 | 91,320 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 184 | 8,042 | SH | DFND | 20 | 8,042 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 3,932 | 170,388 | SH | DFND | 21 | 137,329 | 0 | 33,059 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 47 | 2,061 | SH | DFND | 25 | 2,061 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 282 | 7,595 | SH | DFND | 17 | 7,595 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 46 | 1,264 | SH | DFND | 17 | 1,264 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 385 | 10,562 | SH | DFND | 21 | 0 | 0 | 10,562 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 17,803 | 818,522 | SH | DFND | 3 | 818,522 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 617 | 28,253 | SH | DFND | 17 | 28,253 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 13,388 | 124,412 | SH | DFND | 17 | 106,666 | 0 | 17,746 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 81,213 | 755,509 | SH | DFND | 21 | 81,780 | 0 | 673,729 | |
RYDER SYS INC | COM | 783549108 | 16 | 221 | SH | DFND | 17 | 221 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 9,217 | 128,276 | SH | DFND | 21 | 128,276 | 0 | 0 | |
RYLAND GROUP INC | NOTE 1.625% 5/1 | 783764AQ6 | 18,279 | 15,550,000 | PRN | DFND | 17 | 15,550,000 | 0 | 0 | |
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 637 | 670,000 | PRN | DFND | 4 | 670,000 | 0 | 0 | |
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 1,620 | 1,705,000 | PRN | DFND | 17 | 1,705,000 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 11,880 | 185,603 | SH | DFND | 4 | 185,603 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 12,016 | 82,307 | SH | DFND | 17 | 74,842 | 0 | 7,465 | |
S&P GLOBAL INC | COM | 78409V104 | 1,854 | 12,700 | SH | DFND | 20 | 12,700 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 206,581 | 1,414,790 | SH | DFND | 21 | 1,152,417 | 0 | 262,373 | |
S&P GLOBAL INC | CALL | 78409V904 | 7,197 | 49,300 | SH | Call | DFND | 4 | 49,300 | 0 | 0 |
S&P GLOBAL INC | PUT | 78409V954 | 64,002 | 438,400 | SH | Put | DFND | 4 | 438,400 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 8,661 | 161,051 | SH | DFND | 17 | 130,220 | 0 | 30,831 | |
SJW GROUP | COM | 784305104 | 144 | 2,923 | SH | DFND | 17 | 2,923 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 339 | 6,254 | SH | DFND | 21 | 6,254 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 12,669 | 119,749 | SH | DFND | 4 | 119,749 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 48 | 458 | SH | DFND | 17 | 458 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 36,671 | 3,190,395 | SH | DFND | 17 | 2,861,455 | 0 | 328,940 | |
SLM CORP | COM | 78442P106 | 321 | 27,950 | SH | DFND | 21 | 16,454 | 0 | 11,496 | |
SM ENERGY CO | COM | 78454L100 | 8,972 | 542,800 | SH | DFND | 17 | 542,800 | 0 | 0 | |
SM ENERGY CO | NOTE 1.500% 7/0 | 78454LAM2 | 17,113 | 19,440,000 | PRN | DFND | 17 | 19,440,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 557 | 2,490 | SH | DFND | 1,050 | 0 | 1,440 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,546 | 14,667 | SH | DFND | 4 | 14,667 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,759,675 | 7,277,398 | SH | DFND | 17 | 7,277,398 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 796 | 3,300 | SH | DFND | 24 | 2,000 | 0 | 1,300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,843 | 57,250 | SH | DFND | 25 | 57,250 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 391 | 3,570 | SH | DFND | 1,490 | 0 | 2,080 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 8,458 | 71,670 | SH | DFND | 20 | 71,670 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,040 | 34,145 | SH | DFND | 24 | 34,145 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 17,096 | 442,680 | SH | DFND | 24 | 49,951 | 0 | 392,729 | |
SPDR INDEX SHS FDS | EUROPE ETF | 78463X608 | 231 | 8,000 | SH | DFND | 24 | 8,000 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 1,227 | 33,660 | SH | DFND | 14,010 | 0 | 19,650 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 5,089 | 136,800 | SH | DFND | 17 | 136,800 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 9,228 | 248,600 | SH | DFND | 24 | 0 | 0 | 248,600 | |
SPDR SERIES TRUST | BLOMBERG BRC SRT | 78464A474 | 315 | 10,271 | SH | DFND | 17 | 10,271 | 0 | 0 | |
SPDR SERIES TRUST | PUT | 78464A950 | 5,985 | 187,500 | SH | Put | DFND | 4 | 187,500 | 0 | 0 |
SPDR SERIES TRUST | PUT | 78464A958 | 29,032 | 753,500 | SH | Put | DFND | 4 | 753,500 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 9 | 231 | SH | DFND | 17 | 231 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 107,917 | 2,828,523 | SH | DFND | 21 | 2,440,827 | 0 | 387,696 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 907 | 23,900 | SH | DFND | 24 | 23,900 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 373 | 13,324 | SH | DFND | 17 | 13,324 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,251 | 52,484 | SH | DFND | 21 | 5,591 | 0 | 46,893 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 365 | 4,578 | SH | DFND | 17 | 4,578 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 969 | 18,885 | SH | DFND | 17 | 18,885 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,723 | 19,895 | SH | DFND | 4 | 19,895 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 303,955 | 3,509,661 | SH | DFND | 17 | 3,070,641 | 0 | 439,020 | |
SALESFORCE COM INC | COM | 79466L302 | 146 | 1,685 | SH | DFND | 21 | 1,685 | 0 | 0 | |
SALESFORCE COM INC | CALL | 79466L902 | 9,561 | 110,400 | SH | Call | DFND | 4 | 110,400 | 0 | 0 |
SALESFORCE COM INC | PUT | 79466L952 | 77,291 | 892,500 | SH | Put | DFND | 4 | 892,500 | 0 | 0 |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 130,401 | 97,735,000 | PRN | DFND | 17 | 91,760,000 | 0 | 5,975,000 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 1,541 | 214,627 | SH | DFND | 17 | 214,627 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 81 | 11,288 | SH | DFND | 20 | 11,288 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 238 | 33,125 | SH | DFND | 21 | 33,125 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 9,497 | 82,118 | SH | DFND | 17 | 82,118 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 13,932 | 118,928 | SH | DFND | 21 | 42,112 | 0 | 76,816 | |
SANDERSON FARMS INC | COM | 800013104 | 6,092 | 52,124 | SH | DFND | 24 | 52,124 | 0 | 0 | |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 4,227 | 1,457,468 | SH | DFND | 3 | 1,457,468 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 4,533 | 71,834 | SH | DFND | 17 | 69,027 | 0 | 2,807 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 371 | 5,926 | SH | DFND | 21 | 5,926 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 10,274 | 269,648 | SH | DFND | 17 | 129,730 | 0 | 139,918 | |
SANMINA CORPORATION | COM | 801056102 | 760 | 19,942 | SH | DFND | 20 | 19,942 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 34,706 | 915,310 | SH | DFND | 21 | 613,316 | 0 | 301,994 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 5 | 369 | SH | DFND | 17 | 369 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 5,201 | 404,101 | SH | DFND | 21 | 404,101 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,728 | 51,651 | SH | DFND | 17 | 51,651 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 684 | 20,500 | SH | DFND | 24 | 20,500 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 7,619 | 113,700 | SH | DFND | 3 | 113,700 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 6,693 | 99,834 | SH | DFND | 17 | 14,857 | 0 | 84,977 | |
SCANA CORP NEW | COM | 80589M102 | 358 | 5,336 | SH | DFND | 20 | 5,336 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 5,749 | 85,553 | SH | DFND | 21 | 61,857 | 0 | 23,696 | |
SCHEIN HENRY INC | COM | 806407102 | 14,982 | 81,859 | SH | DFND | 17 | 60,489 | 0 | 21,370 | |
SCHEIN HENRY INC | COM | 806407102 | 30,332 | 166,303 | SH | DFND | 21 | 166,303 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 63,246 | 960,595 | SH | DFND | 3 | 960,595 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 50,305 | 764,053 | SH | DFND | 4 | 764,053 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 131,460 | 1,998,212 | SH | DFND | 17 | 1,891,641 | 0 | 106,571 | |
SCHLUMBERGER LTD | COM | 806857108 | 21,704 | 330,699 | SH | DFND | 21 | 206,505 | 0 | 124,194 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,471 | 22,500 | SH | DFND | 24 | 22,500 | 0 | 0 | |
SCHLUMBERGER LTD | CALL | 806857908 | 14,814 | 225,000 | SH | Call | DFND | 4 | 225,000 | 0 | 0 |
SCHLUMBERGER LTD | PUT | 806857958 | 85,513 | 1,298,800 | SH | Put | DFND | 4 | 1,298,800 | 0 | 0 |
SCHULMAN A INC | COM | 808194104 | 21,938 | 685,562 | SH | DFND | 3 | 685,562 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 497 | 16,815 | SH | DFND | 17 | 16,815 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,410 | 102,651 | SH | DFND | 4 | 102,651 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,986 | 69,502 | SH | DFND | 17 | 27,541 | 0 | 41,961 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 147,561 | 3,432,805 | SH | DFND | 21 | 3,039,891 | 0 | 392,914 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 645 | 15,000 | SH | DFND | 24 | 15,000 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | CALL | 808513905 | 3,398 | 79,100 | SH | Call | DFND | 4 | 79,100 | 0 | 0 |
SCHWAB CHARLES CORP NEW | PUT | 808513955 | 39,579 | 921,300 | SH | Put | DFND | 4 | 921,300 | 0 | 0 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,662 | 31,808 | SH | DFND | 17 | 31,808 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,236 | 30,000 | SH | DFND | 17 | 30,000 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,372 | 24,913 | SH | DFND | 17 | 24,913 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 20,604 | 553,430 | SH | DFND | 3 | 553,430 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,586 | 42,527 | SH | DFND | 17 | 37,952 | 0 | 4,575 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 5,472 | 146,293 | SH | DFND | 21 | 81,483 | 0 | 64,810 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 261 | 3,764 | SH | DFND | 17 | 3,764 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 57 | 824 | SH | DFND | 20 | 824 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 5,540 | 80,159 | SH | DFND | 21 | 22,806 | 0 | 57,353 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 2,930 | 266,892 | SH | DFND | 21 | 230,696 | 0 | 36,196 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 679 | 7,585 | SH | DFND | 17 | 7,585 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 8,979 | 101,753 | SH | DFND | 21 | 33,665 | 0 | 68,088 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 27 | 394 | SH | DFND | 17 | 394 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 231 | 3,378 | SH | DFND | 20 | 3,378 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,479 | 21,606 | SH | DFND | 21 | 11,420 | 0 | 10,186 | |
SEABOARD CORP | COM | 811543107 | 665 | 157 | SH | DFND | 21 | 157 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 23,968 | 994,526 | SH | DFND | 17 | 813,057 | 0 | 181,469 | |
SEALED AIR CORP NEW | COM | 81211K100 | 161 | 3,598 | SH | DFND | 17 | 3,598 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,460 | 32,536 | SH | DFND | 21 | 32,536 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 1,714 | 32,238 | SH | DFND | 17 | 32,238 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 64 | 1,232 | SH | DFND | 21 | 1,232 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 959 | 18,000 | SH | DFND | 24 | 18,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,038 | 33,895 | SH | DFND | 4 | 33,895 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 981 | 11,000 | SH | DFND | 24 | 11,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,162 | 32,000 | SH | DFND | 24 | 32,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 729 | 14,000 | SH | DFND | 24 | 14,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | CALL | 81369Y907 | 32,267 | 360,000 | SH | Call | DFND | 4 | 360,000 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y950 | 56,144 | 1,043,367 | SH | Put | DFND | 4 | 1,043,367 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y954 | 23,188 | 340,442 | SH | Put | DFND | 4 | 340,442 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y955 | 60,271 | 2,443,097 | SH | Put | DFND | 4 | 2,443,097 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y956 | 56,275 | 866,834 | SH | Put | DFND | 4 | 866,834 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y957 | 63,541 | 708,926 | SH | Put | DFND | 4 | 708,926 | 0 | 0 |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 555 | 23,089 | SH | DFND | 17 | 23,089 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 225 | 9,356 | SH | DFND | 20 | 9,356 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 3,164 | 131,833 | SH | DFND | 21 | 72,828 | 0 | 59,005 | |
SEMGROUP CORP | CL A | 81663A105 | 287 | 10,620 | SH | DFND | 4 | 10,620 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 2,838 | 79,396 | SH | DFND | 17 | 59,521 | 0 | 19,875 | |
SEMTECH CORP | COM | 816850101 | 249 | 6,954 | SH | DFND | 20 | 6,954 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 5,185 | 143,200 | SH | DFND | 21 | 138,517 | 0 | 4,683 | |
SEMPRA ENERGY | COM | 816851109 | 545 | 4,835 | SH | DFND | 4 | 4,835 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 117 | 1,034 | SH | DFND | 17 | 1,034 | 0 | 0 | |
SEMPRA ENERGY | CALL | 816851909 | 3,766 | 33,400 | SH | Call | DFND | 4 | 33,400 | 0 | 0 |
SEMPRA ENERGY | PUT | 816851959 | 43,431 | 385,200 | SH | Put | DFND | 4 | 385,200 | 0 | 0 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 560 | 27,388 | SH | DFND | 17 | 27,388 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 18,681 | 558,475 | SH | DFND | 17 | 426,922 | 0 | 131,553 | |
SERVICE CORP INTL | COM | 817565104 | 1,751 | 52,696 | SH | DFND | 21 | 52,696 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 4,597 | 117,426 | SH | DFND | 21 | 117,426 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 178,480 | 1,683,775 | SH | DFND | 17 | 1,350,150 | 0 | 333,625 | |
SERVICENOW INC | COM | 81762P102 | 103 | 975 | SH | DFND | 21 | 975 | 0 | 0 | |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 53,910 | 36,785,000 | PRN | DFND | 17 | 36,785,000 | 0 | 0 | |
SERVICESOURCE INTL INC | NOTE 1.500% 8/0 | 81763UAB6 | 6,353 | 6,500,000 | PRN | DFND | 17 | 6,500,000 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,227 | 56,324 | SH | DFND | 17 | 56,324 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 23,726 | 1,081,526 | SH | DFND | 21 | 743,755 | 0 | 337,771 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 688 | 1,961 | SH | DFND | 17 | 1,961 | 0 | 0 | |
SHERWIN WILLIAMS CO | CALL | 824348906 | 7,195 | 20,500 | SH | Call | DFND | 4 | 20,500 | 0 | 0 |
SHERWIN WILLIAMS CO | PUT | 824348956 | 55,241 | 157,400 | SH | Put | DFND | 4 | 157,400 | 0 | 0 |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 4,601 | 105,789 | SH | DFND | 20 | 105,789 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 14,493 | 87,690 | SH | DFND | 3 | 87,690 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 26,000 | 157,302 | SH | DFND | 17 | 136,578 | 0 | 20,724 | |
SHOE CARNIVAL INC | COM | 824889109 | 1,305 | 62,440 | SH | DFND | 21 | 62,440 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 271 | 58,514 | SH | DFND | 17 | 58,514 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 44 | 9,566 | SH | DFND | 20 | 9,566 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 915 | 197,307 | SH | DFND | 21 | 174,840 | 0 | 22,467 | |
SIGMA DESIGNS INC | COM | 826565103 | 1,412 | 241,396 | SH | DFND | 21 | 241,396 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 10,765 | 75,000 | SH | DFND | 4 | 75,000 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 50,668 | 352,975 | SH | DFND | 17 | 286,535 | 0 | 66,440 | |
SILGAN HOLDINGS INC | COM | 827048109 | 35,563 | 1,119,026 | SH | DFND | 3 | 1,119,026 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 70 | 2,212 | SH | DFND | 21 | 2,212 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 429 | 8,606 | SH | DFND | 21 | 0 | 0 | 8,606 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 313 | 39,241 | SH | DFND | 21 | 39,241 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 1,919 | 170,096 | SH | DFND | 17 | 170,096 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 73 | 6,440 | SH | DFND | 21 | 6,440 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 75,067 | 464,061 | SH | DFND | 4 | 464,061 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 233 | 1,443 | SH | DFND | 17 | 1,443 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | CALL | 828806909 | 2,896 | 17,900 | SH | Call | DFND | 4 | 17,900 | 0 | 0 |
SIMON PPTY GROUP INC NEW | PUT | 828806959 | 47,056 | 290,900 | SH | Put | DFND | 4 | 290,900 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 510 | 15,510 | SH | DFND | 17 | 15,510 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 146 | 4,430 | SH | DFND | 20 | 4,430 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 3,298 | 98,044 | SH | DFND | 21 | 89,076 | 0 | 8,968 | |
SINCLAIR BROADCAST GROUP INC | PUT | 829226959 | 3,405 | 103,500 | SH | DFND | 21 | 103,500 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 3,295 | 62,074 | SH | DFND | 17 | 62,074 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 23,918 | 400,565 | SH | DFND | 17 | 308,480 | 0 | 92,085 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 764 | 12,646 | SH | DFND | 21 | 11,090 | 0 | 1,556 | |
SKYWEST INC | COM | 830879102 | 9,956 | 283,637 | SH | DFND | 17 | 173,293 | 0 | 110,344 | |
SKYWEST INC | COM | 830879102 | 291 | 8,287 | SH | DFND | 20 | 8,287 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 15,863 | 452,956 | SH | DFND | 21 | 407,345 | 0 | 45,611 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,476 | 15,383 | SH | DFND | 4 | 15,383 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 94,342 | 983,179 | SH | DFND | 17 | 751,964 | 0 | 231,215 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 346 | 3,606 | SH | DFND | 20 | 3,606 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,162 | 64,192 | SH | DFND | 21 | 51,792 | 0 | 12,400 | |
SKYWORKS SOLUTIONS INC | CALL | 83088M902 | 1,190 | 12,400 | SH | Call | DFND | 4 | 12,400 | 0 | 0 |
SKYWORKS SOLUTIONS INC | PUT | 83088M952 | 5,776 | 60,200 | SH | Put | DFND | 4 | 60,200 | 0 | 0 |
SMITH A O | COM | 831865209 | 6,674 | 118,476 | SH | DFND | 17 | 96,473 | 0 | 22,003 | |
SMITH A O | COM | 831865209 | 1,631 | 29,132 | SH | DFND | 21 | 29,132 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 5,538 | 46,800 | SH | DFND | 3 | 46,800 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 304 | 2,569 | SH | DFND | 17 | 480 | 0 | 2,089 | |
SMUCKER J M CO | COM NEW | 832696405 | 9,568 | 81,004 | SH | DFND | 21 | 64,400 | 0 | 16,604 | |
SMUCKER J M CO | COM NEW | 832696405 | 78 | 655 | SH | DFND | 25 | 655 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 2,671 | 16,905 | SH | DFND | 17 | 3,905 | 0 | 13,000 | |
SNAP ON INC | COM | 833034101 | 200 | 1,266 | SH | DFND | 20 | 1,266 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 20,845 | 132,249 | SH | DFND | 21 | 78,623 | 0 | 53,626 | |
SNAP ON INC | COM | 833034101 | 248 | 1,571 | SH | DFND | 25 | 1,571 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 46,418 | 2,612,175 | SH | DFND | 17 | 2,573,370 | 0 | 38,805 | |
SNYDERS-LANCE INC | COM | 833551104 | 6,318 | 182,510 | SH | DFND | 17 | 147,725 | 0 | 34,785 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 4,680 | 141,730 | SH | DFND | 17 | 141,730 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 3,396 | 102,192 | SH | DFND | 24 | 102,192 | 0 | 0 | |
SOLARCITY CORP | NOTE 1.625%11/0 | 83416TAC4 | 92,193 | 97,045,000 | PRN | DFND | 17 | 97,045,000 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 9 | 180 | SH | DFND | 17 | 180 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,411 | 27,696 | SH | DFND | 21 | 21,535 | 0 | 6,161 | |
SOTHEBYS | COM | 835898107 | 381 | 7,138 | SH | DFND | 21 | 7,138 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 709 | 20,750 | SH | DFND | 17 | 2,325 | 0 | 18,425 | |
SOUTHERN CO | COM | 842587107 | 7,685 | 160,510 | SH | DFND | 3 | 160,510 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 9,902 | 206,818 | SH | DFND | 4 | 206,818 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 4,207 | 87,824 | SH | DFND | 17 | 87,824 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,093 | 22,828 | SH | DFND | 20 | 22,828 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 12,363 | 256,916 | SH | DFND | 21 | 182,140 | 0 | 74,776 | |
SOUTHERN CO | CALL | 842587907 | 3,620 | 75,600 | SH | Call | DFND | 4 | 75,600 | 0 | 0 |
SOUTHERN CO | PUT | 842587957 | 59,424 | 1,241,100 | SH | Put | DFND | 4 | 1,241,100 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 12,111 | 349,705 | SH | DFND | 21 | 349,705 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 7,413 | 119,300 | SH | DFND | 3 | 119,300 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,497 | 24,088 | SH | DFND | 17 | 22,480 | 0 | 1,608 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 247 | 3,975 | SH | DFND | 20 | 3,975 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 37,609 | 607,935 | SH | DFND | 21 | 462,213 | 0 | 145,722 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 26 | 418 | SH | DFND | 25 | 418 | 0 | 0 | |
SOUTHWEST AIRLS CO | CALL | 844741908 | 6,046 | 97,300 | SH | Call | DFND | 4 | 97,300 | 0 | 0 |
SOUTHWEST AIRLS CO | PUT | 844741958 | 44,884 | 722,300 | SH | Put | DFND | 4 | 722,300 | 0 | 0 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 843 | 11,532 | SH | DFND | 17 | 11,532 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 9,294 | 127,389 | SH | DFND | 21 | 29,154 | 0 | 98,235 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 9,436 | 1,552,000 | SH | DFND | 4 | 1,552,000 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 6,284 | 1,033,555 | SH | DFND | 17 | 1,033,555 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,663 | 601,150 | SH | DFND | 21 | 529,519 | 0 | 71,631 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 593 | 96,000 | SH | DFND | 24 | 96,000 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 22,713 | 1,556,785 | SH | DFND | 17 | 1,556,785 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 10,933 | 421,153 | SH | DFND | 3 | 421,153 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 4,236 | 162,889 | SH | DFND | 17 | 138,222 | 0 | 24,667 | |
SPARTANNASH CO | COM | 847215100 | 135 | 5,189 | SH | DFND | 20 | 5,189 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 9,286 | 356,064 | SH | DFND | 21 | 248,753 | 0 | 107,311 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 7,812 | 182,100 | SH | DFND | 3 | 182,100 | 0 | 0 | |
SPECTRANETICS CORP | MTNF 2.625% 6/0 | 84760CAA5 | 24,042 | 17,765,000 | PRN | DFND | 17 | 13,645,000 | 0 | 4,120,000 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 335 | 2,679 | SH | DFND | 17 | 2,679 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 11,269 | 90,551 | SH | DFND | 21 | 82,991 | 0 | 7,560 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 388 | 18,116 | SH | DFND | 21 | 18,116 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 7,907 | 136,470 | SH | DFND | 3 | 136,470 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,288 | 56,801 | SH | DFND | 17 | 30,801 | 0 | 26,000 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 533 | 9,198 | SH | DFND | 20 | 9,198 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 18,295 | 317,570 | SH | DFND | 21 | 208,371 | 0 | 109,199 | |
SPIRE INC | COM | 84857L101 | 224 | 3,205 | SH | DFND | 17 | 3,205 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 1,713 | 24,720 | SH | DFND | 21 | 24,720 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 4,310 | 581,620 | SH | DFND | 4 | 581,620 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 3,534 | 476,874 | SH | DFND | 17 | 437,243 | 0 | 39,631 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 262 | 35,330 | SH | DFND | 20 | 35,330 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 9,275 | 1,250,552 | SH | DFND | 21 | 1,165,316 | 0 | 85,236 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 20,929 | 20,955,000 | PRN | DFND | 17 | 20,955,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 117,196 | 2,060,045 | SH | DFND | 17 | 2,009,670 | 0 | 50,375 | |
SPLUNK INC | COM | 848637104 | 108 | 1,890 | SH | DFND | 21 | 1,890 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 238,098 | 10,149,265 | SH | DFND | 17 | 8,768,105 | 0 | 1,381,160 | |
SQUARE INC | CL A | 852234103 | 125 | 5,347 | SH | DFND | 21 | 5,347 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 8,528 | 308,999 | SH | DFND | 17 | 229,039 | 0 | 79,960 | |
STAG INDL INC | COM | 85254J102 | 1,570 | 57,534 | SH | DFND | 21 | 5,908 | 0 | 51,626 | |
STAMPS COM INC | COM NEW | 852857200 | 748 | 4,831 | SH | DFND | 17 | 2,660 | 0 | 2,171 | |
STAMPS COM INC | COM NEW | 852857200 | 9,936 | 64,700 | SH | DFND | 21 | 64,700 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 158 | 1,017 | SH | DFND | 25 | 1,017 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 42 | 813 | SH | DFND | 17 | 813 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 2,712 | 51,886 | SH | DFND | 21 | 22,279 | 0 | 29,607 | |
STANDARD PAC CORP NEW | NOTE 1.250% 8/0 | 85375CBC4 | 3,500 | 3,500,000 | PRN | DFND | 17 | 3,500,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 197 | 1,397 | SH | DFND | 4 | 1,397 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 39,350 | 279,923 | SH | DFND | 17 | 273,863 | 0 | 6,060 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,059 | 7,525 | SH | DFND | 20 | 7,525 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 95,089 | 678,358 | SH | DFND | 21 | 505,295 | 0 | 173,063 | |
STANLEY BLACK & DECKER INC | UNIT 05/15/2020 | 854502887 | 96,587 | 880,300 | SH | DFND | 17 | 824,435 | 0 | 55,865 | |
STANLEY BLACK & DECKER INC | CALL | 854502901 | 2,815 | 20,000 | SH | Call | DFND | 4 | 20,000 | 0 | 0 |
STANLEY BLACK & DECKER INC | PUT | 854502951 | 20,701 | 147,100 | SH | Put | DFND | 4 | 147,100 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 12,527 | 498,272 | SH | DFND | 17 | 498,272 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 206 | 8,208 | SH | DFND | 21 | 8,208 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 1,627 | 161,544 | SH | DFND | 17 | 161,544 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 481 | 47,808 | SH | DFND | 20 | 47,808 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 17,497 | 1,735,708 | SH | DFND | 21 | 1,230,904 | 0 | 504,804 | |
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 461 | 42,555 | SH | DFND | 17 | 42,555 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 7,764 | 133,149 | SH | DFND | 4 | 133,149 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 186,013 | 3,190,072 | SH | DFND | 17 | 2,930,601 | 0 | 259,471 | |
STARBUCKS CORP | COM | 855244109 | 39,106 | 670,618 | SH | DFND | 21 | 457,023 | 0 | 213,595 | |
STARBUCKS CORP | CALL | 855244909 | 14,892 | 255,400 | SH | Call | DFND | 4 | 255,400 | 0 | 0 |
STARBUCKS CORP | PUT | 855244959 | 72,299 | 1,239,900 | SH | Put | DFND | 4 | 1,239,900 | 0 | 0 |
STATE AUTO FINL CORP | COM | 855707105 | 399 | 15,500 | SH | DFND | 17 | 0 | 0 | 15,500 | |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 31,601 | 29,010,000 | PRN | DFND | 17 | 29,010,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 7,832 | 87,285 | SH | DFND | 3 | 87,285 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 620 | 6,908 | SH | DFND | 4 | 6,908 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 467 | 5,206 | SH | DFND | 17 | 5,206 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 499 | 5,556 | SH | DFND | 20 | 5,556 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 3,076 | 34,284 | SH | DFND | 21 | 16,133 | 0 | 18,151 | |
STATE STR CORP | CALL | 857477903 | 3,930 | 43,800 | SH | Call | DFND | 4 | 43,800 | 0 | 0 |
STATE STR CORP | PUT | 857477953 | 33,424 | 372,500 | SH | Put | DFND | 4 | 372,500 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 41,178 | 1,149,900 | SH | DFND | 3 | 1,149,900 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 814 | 22,727 | SH | DFND | 17 | 10,983 | 0 | 11,744 | |
STEEL DYNAMICS INC | COM | 858119100 | 7,955 | 225,218 | SH | DFND | 21 | 132,631 | 0 | 92,587 | |
STEEL DYNAMICS INC | COM | 858119100 | 134 | 3,747 | SH | DFND | 25 | 3,747 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 2,644 | 188,861 | SH | DFND | 17 | 145,446 | 0 | 43,415 | |
STEELCASE INC | CL A | 858155203 | 1,275 | 92,716 | SH | DFND | 21 | 92,716 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 25,889 | 297,098 | SH | DFND | 3 | 297,098 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 1,903 | 21,835 | SH | DFND | 17 | 20,220 | 0 | 1,615 | |
STEPAN CO | COM | 858586100 | 983 | 11,302 | SH | DFND | 21 | 4,308 | 0 | 6,994 | |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 55,205 | 824,690 | SH | DFND | 17 | 824,690 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 870 | 37,419 | SH | DFND | 17 | 37,419 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 850 | 65,000 | SH | DFND | 17 | 58,333 | 0 | 6,667 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3,144 | 218,620 | SH | DFND | 17 | 170,645 | 0 | 47,975 | |
STONE ENERGY CORP | COM PAR | 861642403 | 7,819 | 429,325 | SH | DFND | 17 | 429,325 | 0 | 0 | |
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 2,516 | 54,473 | SH | DFND | 17 | 54,473 | 0 | 0 | |
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 1,280 | 27,696 | SH | DFND | 21 | 23,468 | 0 | 4,228 | |
STONERIDGE INC | COM | 86183P102 | 1,433 | 93,013 | SH | DFND | 17 | 30,324 | 0 | 62,689 | |
STONERIDGE INC | COM | 86183P102 | 99 | 6,439 | SH | DFND | 20 | 6,439 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 1,424 | 92,958 | SH | DFND | 21 | 86,992 | 0 | 5,966 | |
STRYKER CORP | COM | 863667101 | 1,352 | 9,740 | SH | DFND | 4 | 9,740 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 22,422 | 161,568 | SH | DFND | 17 | 131,891 | 0 | 29,677 | |
STRYKER CORP | COM | 863667101 | 775 | 5,584 | SH | DFND | 20 | 5,584 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 65,051 | 468,132 | SH | DFND | 21 | 337,892 | 0 | 130,240 | |
STRYKER CORP | COM | 863667101 | 202 | 1,456 | SH | DFND | 25 | 1,456 | 0 | 0 | |
STRYKER CORP | CALL | 863667901 | 3,830 | 27,600 | SH | Call | DFND | 4 | 27,600 | 0 | 0 |
STRYKER CORP | PUT | 863667951 | 48,545 | 349,800 | SH | Put | DFND | 4 | 349,800 | 0 | 0 |
SUMMIT HOTEL PPTYS | COM | 866082100 | 705 | 37,819 | SH | DFND | 17 | 37,819 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 285 | 15,295 | SH | DFND | 20 | 15,295 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 5,897 | 316,209 | SH | DFND | 21 | 220,942 | 0 | 95,267 | |
SUN CMNTYS INC | COM | 866674104 | 26,367 | 300,686 | SH | DFND | 4 | 300,686 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 1,535 | 43,013 | SH | DFND | 17 | 7,884 | 0 | 35,129 | |
SUN LIFE FINL INC | COM | 866796105 | 566 | 15,849 | SH | DFND | 20 | 15,849 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 5,090 | 143,023 | SH | DFND | 21 | 84,562 | 0 | 58,461 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,244 | 214,000 | SH | DFND | 4 | 214,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 14,754 | 505,717 | SH | DFND | 17 | 505,717 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 16,207 | 548,259 | SH | DFND | 21 | 317,023 | 0 | 231,236 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,717 | 58,300 | SH | DFND | 24 | 58,300 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 15,364 | 875,457 | SH | DFND | 3 | 875,457 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 1 | 100 | SH | DFND | 17 | 100 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 185 | 19,765 | SH | DFND | 21 | 5,408 | 0 | 14,357 | |
SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 11,749 | 14,825,000 | PRN | DFND | 17 | 14,825,000 | 0 | 0 | |
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 19,478 | 22,260,000 | PRN | DFND | 17 | 22,260,000 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 7,797 | 137,465 | SH | DFND | 3 | 137,465 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 2,101 | 37,033 | SH | DFND | 4 | 37,033 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 17,333 | 305,471 | SH | DFND | 17 | 299,879 | 0 | 5,592 | |
SUNTRUST BKS INC | COM | 867914103 | 596 | 10,504 | SH | DFND | 20 | 10,504 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 62,216 | 1,095,341 | SH | DFND | 21 | 852,132 | 0 | 243,209 | |
SUNTRUST BKS INC | COM | 867914103 | 82 | 1,449 | SH | DFND | 25 | 1,449 | 0 | 0 | |
SUNTRUST BKS INC | CALL | 867914903 | 2,637 | 46,500 | SH | Call | DFND | 4 | 46,500 | 0 | 0 |
SUNTRUST BKS INC | PUT | 867914953 | 20,986 | 370,000 | SH | Put | DFND | 4 | 370,000 | 0 | 0 |
SUPERIOR INDS INTL INC | COM | 868168105 | 1,040 | 50,613 | SH | DFND | 17 | 50,613 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 86 | 4,178 | SH | DFND | 20 | 4,178 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 5,301 | 259,235 | SH | DFND | 21 | 182,377 | 0 | 76,858 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 11,640 | 270,080 | SH | DFND | 17 | 226,170 | 0 | 43,910 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,642 | 61,662 | SH | DFND | 21 | 8,668 | 0 | 52,994 | |
SUPERVALU INC | COM | 868536103 | 15,430 | 4,690,000 | SH | DFND | 4 | 4,690,000 | 0 | 0 | |
SUPREME INDS INC | CL A | 868607102 | 279 | 16,946 | SH | DFND | 17 | 16,946 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 2,954 | 104,942 | SH | DFND | 17 | 101,042 | 0 | 3,900 | |
SYKES ENTERPRISES INC | COM | 871237103 | 666 | 19,873 | SH | DFND | 17 | 19,873 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 207 | 6,183 | SH | DFND | 20 | 6,183 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 13,383 | 399,760 | SH | DFND | 21 | 277,698 | 0 | 122,062 | |
SYMANTEC CORP | COM | 871503108 | 5,740 | 203,200 | SH | DFND | 3 | 203,200 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 838 | 29,662 | SH | DFND | 4 | 29,662 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 46,787 | 1,657,175 | SH | DFND | 17 | 1,254,342 | 0 | 402,833 | |
SYMANTEC CORP | COM | 871503108 | 21,735 | 771,426 | SH | DFND | 21 | 555,772 | 0 | 215,654 | |
SYMANTEC CORP | CALL | 871503908 | 494 | 17,500 | SH | Call | DFND | 4 | 17,500 | 0 | 0 |
SYMANTEC CORP | PUT | 871503958 | 3,130 | 110,800 | SH | Put | DFND | 4 | 110,800 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | NOTE 0.750% 8/1 | 87157BAA1 | 11,149 | 11,885,000 | PRN | DFND | 17 | 11,885,000 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 594 | 11,529 | SH | DFND | 21 | 11,529 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 348 | 4,778 | SH | DFND | 17 | 2,063 | 0 | 2,715 | |
SYNOPSYS INC | COM | 871607107 | 9,187 | 125,967 | SH | DFND | 21 | 42,623 | 0 | 83,344 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 117 | 2,645 | SH | DFND | 20 | 2,645 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 340 | 7,696 | SH | DFND | 21 | 7,696 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 38,708 | 322,674 | SH | DFND | 3 | 322,674 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 377 | 3,140 | SH | DFND | 17 | 3,140 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 9,653 | 80,450 | SH | DFND | 21 | 36,309 | 0 | 44,141 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 2,496 | 560,823 | SH | DFND | 17 | 543,457 | 0 | 17,366 | |
SYNCHRONY FINL | COM | 87165B103 | 9,123 | 305,922 | SH | DFND | 4 | 305,922 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 9,919 | 332,636 | SH | DFND | 17 | 269,876 | 0 | 62,760 | |
SYNCHRONY FINL | COM | 87165B103 | 1,721 | 58,240 | SH | DFND | 21 | 58,240 | 0 | 0 | |
SYNCHRONY FINL | CALL | 87165B903 | 1,121 | 37,600 | SH | Call | DFND | 4 | 37,600 | 0 | 0 |
SYNCHRONY FINL | PUT | 87165B953 | 18,521 | 621,100 | SH | Put | DFND | 4 | 621,100 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 9,962 | 197,943 | SH | DFND | 4 | 197,943 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 23,171 | 460,373 | SH | DFND | 17 | 271,421 | 0 | 188,952 | |
SYSCO CORP | COM | 871829107 | 749 | 14,874 | SH | DFND | 20 | 14,874 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 42,874 | 855,759 | SH | DFND | 21 | 726,129 | 0 | 129,630 | |
SYSCO CORP | CALL | 871829907 | 4,303 | 85,500 | SH | Call | DFND | 4 | 85,500 | 0 | 0 |
SYSCO CORP | PUT | 871829957 | 37,254 | 740,200 | SH | Put | DFND | 4 | 740,200 | 0 | 0 |
TCF FINL CORP | COM | 872275102 | 31,359 | 1,967,300 | SH | DFND | 3 | 1,967,300 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 103 | 6,491 | SH | DFND | 20 | 6,491 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 1,347 | 84,592 | SH | DFND | 21 | 66,148 | 0 | 18,444 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 36,304 | 660,072 | SH | DFND | 3 | 660,072 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 14,698 | 341,900 | SH | DFND | 17 | 337,005 | 0 | 4,895 | |
TJX COS INC NEW | COM | 872540109 | 9,105 | 126,156 | SH | DFND | 4 | 126,156 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 37,586 | 520,799 | SH | DFND | 17 | 380,507 | 0 | 140,292 | |
TJX COS INC NEW | COM | 872540109 | 15,080 | 209,598 | SH | DFND | 21 | 199,222 | 0 | 10,376 | |
TJX COS INC NEW | CALL | 872540909 | 6,286 | 87,100 | SH | Call | DFND | 4 | 87,100 | 0 | 0 |
TJX COS INC NEW | PUT | 872540959 | 44,478 | 616,300 | SH | Put | DFND | 4 | 616,300 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 8,613 | 142,084 | SH | DFND | 17 | 44,956 | 0 | 97,128 | |
T MOBILE US INC | COM | 872590104 | 18,338 | 303,481 | SH | DFND | 21 | 296,844 | 0 | 6,637 | |
T MOBILE US INC | CONV PFD SER A | 872590203 | 92,731 | 940,095 | SH | DFND | 17 | 884,205 | 0 | 55,890 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 450 | 25,930 | SH | DFND | 17 | 25,930 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 16,754 | 273,445 | SH | DFND | 17 | 186,025 | 0 | 87,420 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 71 | 1,160 | SH | DFND | 21 | 1,160 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 4,812 | 168,374 | SH | DFND | 17 | 164,136 | 0 | 4,238 | |
TAHOE RES INC | COM | 873868103 | 568 | 65,949 | SH | DFND | 17 | 39,732 | 0 | 26,217 | |
TAHOE RES INC | COM | 873868103 | 18,247 | 2,130,710 | SH | DFND | 21 | 1,826,469 | 0 | 304,241 | |
TAHOE RES INC | COM | 873868103 | 32 | 3,722 | SH | DFND | 25 | 3,722 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 44,840 | 1,282,605 | SH | DFND | 3 | 1,282,605 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 11,857 | 340,610 | SH | DFND | 17 | 340,610 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 50,632 | 1,448,280 | SH | DFND | 20 | 1,448,280 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 30,077 | 860,595 | SH | DFND | 21 | 803,822 | 0 | 56,773 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 37,266 | 507,844 | SH | DFND | 17 | 370,483 | 0 | 137,361 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 142 | 1,934 | SH | DFND | 21 | 1,934 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.000% 7/0 | 874054AD1 | 15,035 | 4,500,000 | PRN | DFND | 17 | 3,455,000 | 0 | 1,045,000 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 2,281 | 18,653 | SH | DFND | 21 | 18,653 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 1,138 | 22,711 | SH | DFND | 4 | 22,711 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 100 | 1,995 | SH | DFND | 17 | 1,995 | 0 | 0 | |
TARENA INTL INC | ADR | 876108101 | 891 | 49,745 | SH | DFND | 21 | 49,745 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 38,245 | 731,406 | SH | DFND | 4 | 731,406 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 92,107 | 1,761,463 | SH | DFND | 17 | 1,755,457 | 0 | 6,006 | |
TARGET CORP | COM | 87612E106 | 32,182 | 615,203 | SH | DFND | 21 | 526,012 | 0 | 89,191 | |
TARGET CORP | COM | 87612E106 | 170 | 3,252 | SH | DFND | 25 | 3,252 | 0 | 0 | |
TARGET CORP | CALL | 87612E906 | 4,324 | 82,700 | SH | Call | DFND | 4 | 82,700 | 0 | 0 |
TARGET CORP | PUT | 87612E956 | 29,429 | 562,800 | SH | Put | DFND | 4 | 562,800 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 3,865 | 85,516 | SH | DFND | 4 | 85,516 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2,085 | 63,153 | SH | DFND | 17 | 63,153 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 8,635 | 260,615 | SH | DFND | 21 | 235,978 | 0 | 24,637 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 2,458 | 102,390 | SH | DFND | 17 | 71,400 | 0 | 30,990 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 2,390 | 99,543 | SH | DFND | 21 | 0 | 0 | 99,543 | |
TECH DATA CORP | COM | 878237106 | 5,149 | 50,976 | SH | DFND | 17 | 34,278 | 0 | 16,698 | |
TECH DATA CORP | COM | 878237106 | 6,864 | 67,830 | SH | DFND | 21 | 62,108 | 0 | 5,722 | |
TECK RESOURCES LTD | CL B | 878742204 | 5,088 | 293,929 | SH | DFND | 17 | 106,528 | 0 | 187,401 | |
TECK RESOURCES LTD | CL B | 878742204 | 13,340 | 771,249 | SH | DFND | 21 | 742,410 | 0 | 28,839 | |
TECK RESOURCES LTD | CL B | 878742204 | 415 | 24,000 | SH | DFND | 24 | 24,000 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1,280 | 90,744 | SH | DFND | 21 | 68,489 | 0 | 22,255 | |
TELADOC INC | COM | 87918A105 | 982 | 28,306 | SH | DFND | 17 | 28,306 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 9,822 | 47,278 | SH | DFND | 17 | 30,514 | 0 | 16,764 | |
TELEFLEX INC | COM | 879369106 | 479 | 2,306 | SH | DFND | 20 | 2,306 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 32,141 | 155,483 | SH | DFND | 21 | 88,050 | 0 | 67,433 | |
TELEFLEX INC | COM | 879369106 | 83 | 398 | SH | DFND | 25 | 398 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 4,667 | 167,704 | SH | DFND | 21 | 151,490 | 0 | 16,214 | |
TELENAV INC | COM | 879455103 | 2,775 | 342,638 | SH | DFND | 17 | 330,083 | 0 | 12,555 | |
TELIGENT INC NEW | COM | 87960W104 | 4,168 | 455,551 | SH | DFND | 17 | 439,090 | 0 | 16,461 | |
TELUS CORP | COM | 87971M103 | 11 | 331 | SH | DFND | 17 | 331 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 437 | 12,683 | SH | DFND | 20 | 12,683 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 1,450 | 42,075 | SH | DFND | 21 | 42,075 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,726 | 51,404 | SH | DFND | 21 | 51,404 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 995 | 51,435 | SH | DFND | 17 | 51,435 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,910 | 212,106 | SH | DFND | 21 | 193,867 | 0 | 18,239 | |
TENNECO INC | COM | 880349105 | 33,964 | 587,300 | SH | DFND | 3 | 587,300 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 78 | 1,346 | SH | DFND | 17 | 0 | 0 | 1,346 | |
TENNECO INC | COM | 880349105 | 4,911 | 87,027 | SH | DFND | 21 | 42,552 | 0 | 44,475 | |
TENNECO INC | COM | 880349105 | 8,679 | 152,000 | SH | DFND | 24 | 152,000 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 39,242 | 1,306,770 | SH | DFND | 17 | 1,079,920 | 0 | 226,850 | |
TERADYNE INC | COM | 880770102 | 1,974 | 59,257 | SH | DFND | 21 | 59,257 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 51 | 1,800 | SH | DFND | 3 | 1,800 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 2,800 | 99,686 | SH | DFND | 17 | 0 | 0 | 99,686 | |
TERNIUM SA | SPON ADR | 880890108 | 755 | 28,076 | SH | DFND | 21 | 0 | 0 | 28,076 | |
TERRAFORM GLOBAL INC | CL A | 88104M101 | 3,030 | 600,000 | SH | DFND | 21 | 600,000 | 0 | 0 | |
TESARO INC | COM | 881569107 | 6,895 | 49,065 | SH | DFND | 17 | 40,090 | 0 | 8,975 | |
TESARO INC | COM | 881569107 | 3,045 | 21,600 | SH | DFND | 24 | 21,600 | 0 | 0 | |
TESARO INC | NOTE 3.000%10/0 | 881569AA5 | 20,442 | 4,680,000 | PRN | DFND | 17 | 3,745,000 | 0 | 935,000 | |
TESORO CORP | COM | 881609101 | 4,943 | 52,809 | SH | DFND | 17 | 19,452 | 0 | 33,357 | |
TESORO CORP | COM | 881609101 | 405 | 4,325 | SH | DFND | 20 | 4,325 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 29,407 | 314,660 | SH | DFND | 21 | 275,914 | 0 | 38,746 | |
TESORO CORP | COM | 881609101 | 24 | 260 | SH | DFND | 25 | 260 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 212,202 | 586,833 | SH | DFND | 17 | 545,853 | 0 | 40,980 | |
TESLA INC | COM | 88160R101 | 2,108 | 5,830 | SH | DFND | 21 | 2,011 | 0 | 3,819 | |
TESLA INC | NOTE 0.250% 3/0 | 88160RAB7 | 97,413 | 85,400,000 | PRN | DFND | 17 | 78,820,000 | 0 | 6,580,000 | |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 34,725 | 30,000,000 | PRN | DFND | 4 | 30,000,000 | 0 | 0 | |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 86,394 | 74,395,000 | PRN | DFND | 17 | 74,395,000 | 0 | 0 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 54,573 | 43,325,000 | PRN | DFND | 17 | 42,025,000 | 0 | 1,300,000 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 9,513 | 286,361 | SH | DFND | 17 | 44,996 | 0 | 241,365 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 6,096 | 186,205 | SH | DFND | 21 | 168,253 | 0 | 17,952 | |
TETRA TECH INC NEW | COM | 88162G103 | 17,006 | 371,720 | SH | DFND | 17 | 356,270 | 0 | 15,450 | |
TETRA TECH INC NEW | COM | 88162G103 | 271 | 5,925 | SH | DFND | 20 | 5,925 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 2,382 | 52,109 | SH | DFND | 21 | 49,158 | 0 | 2,951 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 44,695 | 41,480,000 | PRN | DFND | 17 | 41,480,000 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 9,518 | 122,971 | SH | DFND | 17 | 102,035 | 0 | 20,936 | |
TEXAS INSTRS INC | COM | 882508104 | 11,576 | 150,472 | SH | DFND | 4 | 150,472 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 146,830 | 1,908,614 | SH | DFND | 17 | 1,908,614 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 84,771 | 1,102,137 | SH | DFND | 21 | 871,764 | 0 | 230,373 | |
TEXAS INSTRS INC | CALL | 882508904 | 9,093 | 118,200 | SH | Call | DFND | 4 | 118,200 | 0 | 0 |
TEXAS INSTRS INC | PUT | 882508954 | 69,375 | 901,800 | SH | Put | DFND | 4 | 901,800 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 15,260 | 299,506 | SH | DFND | 17 | 249,230 | 0 | 50,276 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 1,255 | 124,848 | SH | DFND | 17 | 120,827 | 0 | 4,021 | |
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 2,067 | 2,260,000 | PRN | DFND | 17 | 2,260,000 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 74,070 | 1,478,153 | SH | DFND | 17 | 1,416,213 | 0 | 61,940 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,616 | 106,700 | SH | DFND | 17 | 91,964 | 0 | 14,736 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,377 | 7,895 | SH | DFND | 20 | 7,895 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 197,693 | 1,135,893 | SH | DFND | 21 | 839,800 | 0 | 296,093 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 835 | 4,800 | SH | DFND | 24 | 4,800 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 287 | 1,646 | SH | DFND | 25 | 1,646 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | CALL | 883556902 | 12,422 | 71,200 | SH | Call | DFND | 4 | 71,200 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | PUT | 883556952 | 85,263 | 488,700 | SH | Put | DFND | 4 | 488,700 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 48,665 | 465,600 | SH | DFND | 3 | 465,600 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 15,896 | 152,081 | SH | DFND | 17 | 127,613 | 0 | 24,468 | |
THOR INDS INC | COM | 885160101 | 421 | 4,032 | SH | DFND | 20 | 4,032 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 43,654 | 415,175 | SH | DFND | 21 | 344,023 | 0 | 71,152 | |
3M CO | COM | 88579Y101 | 140,118 | 673,029 | SH | DFND | 17 | 673,029 | 0 | 0 | |
3M CO | COM | 88579Y101 | 24,731 | 118,892 | SH | DFND | 21 | 101,624 | 0 | 17,268 | |
3M CO | COM | 88579Y101 | 186 | 894 | SH | DFND | 24 | 894 | 0 | 0 | |
3M CO | CALL | 88579Y901 | 25,441 | 122,200 | SH | Call | DFND | 4 | 122,200 | 0 | 0 |
3M CO | PUT | 88579Y951 | 173,776 | 834,700 | SH | Put | DFND | 4 | 834,700 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 41 | 441 | SH | DFND | 17 | 441 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 833 | 9,000 | SH | DFND | 21 | 9,000 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 3,785 | 37,700 | SH | DFND | 3 | 37,700 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 6,204 | 61,783 | SH | DFND | 4 | 61,783 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 64,273 | 640,279 | SH | DFND | 17 | 553,017 | 0 | 87,262 | |
TIME WARNER INC | COM NEW | 887317303 | 1,195 | 11,901 | SH | DFND | 20 | 11,901 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 52,595 | 524,343 | SH | DFND | 21 | 462,437 | 0 | 61,906 | |
TIME WARNER INC | CALL | 887317903 | 4,097 | 40,800 | SH | Call | DFND | 4 | 40,800 | 0 | 0 |
TIME WARNER INC | PUT | 887317953 | 98,040 | 976,400 | SH | Put | DFND | 4 | 976,400 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 9,299 | 204,746 | SH | DFND | 21 | 188,995 | 0 | 15,751 | |
TITAN INTL INC ILL | COM | 88830M102 | 23,309 | 1,940,812 | SH | DFND | 17 | 1,751,717 | 0 | 189,095 | |
TITAN INTL INC ILL | COM | 88830M102 | 352 | 27,911 | SH | DFND | 21 | 27,911 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 7,165 | 596,052 | SH | DFND | 24 | 596,052 | 0 | 0 | |
TITAN MACHY INC | NOTE 3.750% 5/0 | 88830RAB7 | 14,240 | 14,575,000 | PRN | DFND | 17 | 14,575,000 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 393 | 21,051 | SH | DFND | 17 | 21,051 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 188 | 10,096 | SH | DFND | 20 | 10,096 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 2,322 | 124,026 | SH | DFND | 21 | 115,366 | 0 | 8,660 | |
TIVITY HEALTH INC | COM | 88870R102 | 343 | 8,617 | SH | DFND | 17 | 8,617 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 3,469 | 65,752 | SH | DFND | 21 | 65,752 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 35 | 452 | SH | DFND | 17 | 452 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 1,132 | 14,825 | SH | DFND | 21 | 11,760 | 0 | 3,065 | |
TORO CO | COM | 891092108 | 201 | 2,895 | SH | DFND | 17 | 0 | 0 | 2,895 | |
TORO CO | COM | 891092108 | 1,540 | 22,307 | SH | DFND | 21 | 0 | 0 | 22,307 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 64,932 | 1,294,372 | SH | DFND | 3 | 1,294,372 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 39,121 | 778,407 | SH | DFND | 17 | 375,497 | 0 | 402,910 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,590 | 31,690 | SH | DFND | 20 | 31,690 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 102,555 | 2,037,128 | SH | DFND | 21 | 1,321,942 | 0 | 715,186 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 326 | 6,501 | SH | DFND | 25 | 6,501 | 0 | 0 | |
TORONTO DOMINION BK ONT | NOTE 3.625% 9/1 | 891160MJ9 | 5,764 | 5,800,000 | PRN | DFND | 4 | 5,800,000 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 7,111 | 143,400 | SH | DFND | 3 | 143,400 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 2,646 | 53,070 | SH | DFND | 17 | 53,070 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 1,789 | 79,690 | SH | DFND | 17 | 79,690 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 1,239 | 55,243 | SH | DFND | 21 | 50,478 | 0 | 4,765 | |
TOTAL SYS SVCS INC | COM | 891906109 | 14,040 | 241,023 | SH | DFND | 17 | 153,271 | 0 | 87,752 | |
TOTAL SYS SVCS INC | COM | 891906109 | 24,499 | 421,727 | SH | DFND | 21 | 358,974 | 0 | 62,753 | |
TOTAL SYS SVCS INC | COM | 891906109 | 176 | 3,023 | SH | DFND | 25 | 3,023 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 731 | 23,719 | SH | DFND | 17 | 3,012 | 0 | 20,707 | |
TRANSCANADA CORP | COM | 89353D107 | 18,565 | 390,000 | SH | DFND | 4 | 390,000 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 1,663 | 34,935 | SH | DFND | 17 | 34,935 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 10,681 | 220,723 | SH | DFND | 21 | 166,076 | 0 | 54,647 | |
TRANSUNION | COM | 89400J107 | 23,699 | 547,191 | SH | DFND | 17 | 319,138 | 0 | 228,053 | |
TRANSUNION | COM | 89400J107 | 203 | 4,694 | SH | DFND | 21 | 4,694 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 74,122 | 585,805 | SH | DFND | 3 | 585,805 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,498 | 19,746 | SH | DFND | 4 | 19,746 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 29,052 | 229,750 | SH | DFND | 17 | 142,804 | 0 | 86,946 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 68,798 | 544,088 | SH | DFND | 21 | 453,200 | 0 | 90,888 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 87 | 686 | SH | DFND | 24 | 686 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 339 | 2,678 | SH | DFND | 25 | 2,678 | 0 | 0 | |
TRAVELERS COMPANIES INC | CALL | 89417E909 | 3,467 | 27,400 | SH | Call | DFND | 4 | 27,400 | 0 | 0 |
TRAVELERS COMPANIES INC | PUT | 89417E959 | 44,943 | 355,200 | SH | Put | DFND | 4 | 355,200 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 3,257 | 48,138 | SH | DFND | 17 | 0 | 0 | 48,138 | |
TRI CONTL CORP | COM | 895436103 | 323 | 13,250 | SH | DFND | 17 | 13,250 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 243 | 5,969 | SH | DFND | 4 | 5,969 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 18,347 | 450,002 | SH | DFND | 21 | 450,002 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 46 | 1,285 | SH | DFND | 17 | 0 | 0 | 1,285 | |
TRIMBLE INC | COM | 896239100 | 644 | 18,068 | SH | DFND | 21 | 5,298 | 0 | 12,770 | |
TRIMBLE INC | COM | 896239100 | 11,763 | 329,300 | SH | DFND | 24 | 329,300 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 1,376 | 49,085 | SH | DFND | 17 | 36,159 | 0 | 12,926 | |
TRINITY INDS INC | COM | 896522109 | 16,286 | 578,314 | SH | DFND | 21 | 513,265 | 0 | 65,049 | |
TRINITY INDS INC | COM | 896522109 | 94 | 3,364 | SH | DFND | 25 | 3,364 | 0 | 0 | |
TRINITY INDS INC | NOTE 3.875% 6/0 | 896522AF6 | 25,465 | 20,155,000 | PRN | DFND | 17 | 20,155,000 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 898 | 36,593 | SH | DFND | 17 | 32,852 | 0 | 3,741 | |
TRONC INC | COM | 89703P107 | 19 | 1,492 | SH | DFND | 4 | 1,492 | 0 | 0 | |
TRONC INC | COM | 89703P107 | 415 | 32,418 | SH | DFND | 21 | 32,418 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 2,058 | 103,262 | SH | DFND | 17 | 69,832 | 0 | 33,430 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 183 | 2,610 | SH | DFND | 17 | 0 | 0 | 2,610 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 771 | 11,100 | SH | DFND | 24 | 11,100 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 62 | 23,798 | SH | DFND | 21 | 23,798 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 56 | 2,008 | SH | DFND | 17 | 2,008 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,137 | 40,991 | SH | DFND | 21 | 40,991 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 29,014 | 996,690 | SH | DFND | 17 | 996,690 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 107,040 | 5,989,913 | SH | DFND | 17 | 5,835,073 | 0 | 154,840 | |
TWITTER INC | COM | 90184L102 | 75 | 4,203 | SH | DFND | 21 | 4,203 | 0 | 0 | |
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 28,451 | 30,180,000 | PRN | DFND | 17 | 30,180,000 | 0 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 46,597 | 50,870,000 | PRN | DFND | 17 | 50,870,000 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 6,765 | 682,600 | SH | DFND | 3 | 682,600 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 4,443 | 448,316 | SH | DFND | 17 | 448,316 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 13,164 | 1,327,401 | SH | DFND | 21 | 495,717 | 0 | 831,684 | |
TWO HBRS INVT CORP | NOTE 6.250% 1/1 | 90187BAA9 | 47,534 | 45,000,000 | PRN | DFND | 17 | 45,000,000 | 0 | 0 | |
2U INC | COM | 90214J101 | 793 | 16,901 | SH | DFND | 17 | 16,901 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 16,733 | 95,250 | SH | DFND | 17 | 74,402 | 0 | 20,848 | |
TYSON FOODS INC | CL A | 902494103 | 1,707 | 27,261 | SH | DFND | 4 | 27,261 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 27,878 | 445,124 | SH | DFND | 17 | 308,566 | 0 | 136,558 | |
TYSON FOODS INC | CL A | 902494103 | 823 | 13,133 | SH | DFND | 20 | 13,133 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 88,874 | 1,432,929 | SH | DFND | 21 | 1,085,140 | 0 | 347,789 | |
TYSON FOODS INC | CL A | 902494103 | 6,428 | 104,400 | SH | DFND | 24 | 104,400 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 306 | 4,883 | SH | DFND | 25 | 4,883 | 0 | 0 | |
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 37,484 | 553,020 | SH | DFND | 17 | 553,020 | 0 | 0 | |
TYSON FOODS INC | CALL | 902494903 | 1,121 | 17,900 | SH | Call | DFND | 4 | 17,900 | 0 | 0 |
TYSON FOODS INC | PUT | 902494953 | 12,683 | 202,500 | SH | Put | DFND | 4 | 202,500 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 541 | 11,167 | SH | DFND | 17 | 7,597 | 0 | 3,570 | |
UGI CORP NEW | COM | 902681105 | 522 | 10,780 | SH | DFND | 21 | 10,780 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 74,660 | 1,437,973 | SH | DFND | 3 | 1,437,973 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 22,697 | 437,155 | SH | DFND | 4 | 437,155 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 41,560 | 801,485 | SH | DFND | 17 | 785,195 | 0 | 16,290 | |
US BANCORP DEL | COM NEW | 902973304 | 21,249 | 410,367 | SH | DFND | 21 | 398,144 | 0 | 12,223 | |
US BANCORP DEL | CALL | 902973904 | 9,481 | 182,600 | SH | Call | DFND | 4 | 182,600 | 0 | 0 |
US BANCORP DEL | PUT | 902973954 | 64,287 | 1,238,200 | SH | Put | DFND | 4 | 1,238,200 | 0 | 0 |
UMH PPTYS INC | COM | 903002103 | 763 | 44,735 | SH | DFND | 17 | 44,735 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 673 | 10,505 | SH | DFND | 17 | 1,180 | 0 | 9,325 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 3,143 | 604,494 | SH | DFND | 17 | 578,142 | 0 | 26,352 | |
U S G CORP | COM NEW | 903293405 | 1,186 | 40,870 | SH | DFND | 4 | 33,830 | 0 | 7,040 | |
U S CONCRETE INC | COM NEW | 90333L201 | 6,009 | 76,501 | SH | DFND | 17 | 74,041 | 0 | 2,460 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 291 | 4,797 | SH | DFND | 21 | 4,797 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 10,925 | 307,828 | SH | DFND | 17 | 307,828 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 3,151 | 88,797 | SH | DFND | 20 | 88,797 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 158 | 4,440 | SH | DFND | 21 | 4,440 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1,244 | 34,600 | SH | DFND | 24 | 34,600 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 3,324 | 63,959 | SH | DFND | 17 | 0 | 0 | 63,959 | |
ULTA BEAUTY INC | COM | 90384S303 | 18,764 | 65,304 | SH | DFND | 17 | 32,372 | 0 | 32,932 | |
ULTA BEAUTY INC | COM | 90384S303 | 30,978 | 107,810 | SH | DFND | 21 | 107,810 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 10,083 | 48,000 | SH | DFND | 4 | 48,000 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 13,090 | 62,317 | SH | DFND | 17 | 49,107 | 0 | 13,210 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 565 | 30,142 | SH | DFND | 17 | 17,712 | 0 | 12,430 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 3,780 | 202,347 | SH | DFND | 21 | 96,208 | 0 | 106,139 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 354 | 5,701 | SH | DFND | 17 | 5,701 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 34,838 | 1,897,500 | SH | DFND | 3 | 1,897,500 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1,581 | 85,126 | SH | DFND | 21 | 71,373 | 0 | 13,753 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 413 | 12,180 | SH | DFND | 17 | 12,180 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 139 | 4,098 | SH | DFND | 20 | 4,098 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 1,532 | 45,147 | SH | DFND | 21 | 40,237 | 0 | 4,910 | |
UNION PAC CORP | COM | 907818108 | 3,648 | 33,500 | SH | DFND | 3 | 33,500 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 16,407 | 150,643 | SH | DFND | 4 | 150,643 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 212,080 | 1,947,596 | SH | DFND | 17 | 1,947,596 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 7,236 | 66,443 | SH | DFND | 20 | 66,443 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 144,644 | 1,332,703 | SH | DFND | 21 | 1,199,927 | 0 | 132,776 | |
UNION PAC CORP | COM | 907818108 | 1,122 | 10,400 | SH | DFND | 24 | 10,400 | 0 | 0 | |
UNION PAC CORP | CALL | 907818908 | 14,594 | 134,000 | SH | Call | DFND | 4 | 134,000 | 0 | 0 |
UNION PAC CORP | PUT | 907818958 | 84,166 | 772,800 | SH | Put | DFND | 4 | 772,800 | 0 | 0 |
UNISYS CORP | NOTE 5.500% 3/0 | 909214BS6 | 15,306 | 10,000,000 | PRN | DFND | 4 | 10,000,000 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 59 | 3,154 | SH | DFND | 20 | 3,154 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 447 | 23,908 | SH | DFND | 21 | 23,025 | 0 | 883 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 33,001 | 1,187,100 | SH | DFND | 3 | 1,187,100 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 20 | 725 | SH | DFND | 17 | 725 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 98 | 3,490 | SH | DFND | 21 | 3,490 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 13,534 | 179,848 | SH | DFND | 4 | 179,848 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 592 | 7,863 | SH | DFND | 17 | 7,863 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 8,152 | 110,593 | SH | DFND | 21 | 46,116 | 0 | 64,477 | |
UNITED CONTL HLDGS INC | CALL | 910047909 | 3,258 | 43,300 | SH | Call | DFND | 4 | 43,300 | 0 | 0 |
UNITED CONTL HLDGS INC | PUT | 910047959 | 31,327 | 416,300 | SH | Put | DFND | 4 | 416,300 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 179 | 4,069 | SH | DFND | 17 | 4,069 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 500 | 11,345 | SH | DFND | 21 | 11,345 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 505 | 207,468 | SH | DFND | 21 | 188,925 | 0 | 18,543 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,906 | 98,618 | SH | DFND | 4 | 98,618 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,361 | 39,436 | SH | DFND | 17 | 39,436 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17,917 | 162,588 | SH | DFND | 21 | 162,588 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CALL | 911312906 | 11,767 | 106,400 | SH | Call | DFND | 4 | 106,400 | 0 | 0 |
UNITED PARCEL SERVICE INC | PUT | 911312956 | 75,610 | 683,700 | SH | Put | DFND | 4 | 683,700 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 731 | 6,483 | SH | DFND | 17 | 6,483 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 3,191 | 29,014 | SH | DFND | 21 | 29,014 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 7,749 | 350,000 | SH | DFND | 4 | 350,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 15,208 | 686,919 | SH | DFND | 17 | 627,336 | 0 | 59,583 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 70 | 3,151 | SH | DFND | 21 | 3,151 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 699 | 31,000 | SH | DFND | 24 | 31,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 66,975 | 548,483 | SH | DFND | 3 | 548,483 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 103,560 | 848,672 | SH | DFND | 17 | 848,672 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,579 | 62,067 | SH | DFND | 20 | 62,067 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 29,631 | 242,753 | SH | DFND | 21 | 225,912 | 0 | 16,841 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 86 | 707 | SH | DFND | 24 | 707 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | CALL | 913017909 | 13,542 | 110,900 | SH | Call | DFND | 4 | 110,900 | 0 | 0 |
UNITED TECHNOLOGIES CORP | PUT | 913017959 | 110,400 | 904,100 | SH | Put | DFND | 4 | 904,100 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,301 | 25,296 | SH | DFND | 17 | 25,296 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 97 | 748 | SH | DFND | 20 | 748 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 7,337 | 56,077 | SH | DFND | 21 | 52,166 | 0 | 3,911 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 696 | 5,300 | SH | DFND | 24 | 5,300 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 435,161 | 2,346,946 | SH | DFND | 17 | 2,026,673 | 0 | 320,273 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 28,654 | 154,534 | SH | DFND | 20 | 154,534 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 461,228 | 2,487,364 | SH | DFND | 21 | 2,037,985 | 0 | 449,379 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 946 | 5,104 | SH | DFND | 24 | 5,104 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 446 | 2,405 | SH | DFND | 25 | 2,405 | 0 | 0 | |
UNITEDHEALTH GROUP INC | CALL | 91324P902 | 36,324 | 195,900 | SH | Call | DFND | 4 | 195,900 | 0 | 0 |
UNITEDHEALTH GROUP INC | PUT | 91324P952 | 204,796 | 1,104,500 | SH | Put | DFND | 4 | 1,104,500 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 375 | 14,900 | SH | DFND | 17 | 14,900 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 13,594 | 465,546 | SH | DFND | 17 | 361,805 | 0 | 103,741 | |
UNIVERSAL CORP VA | COM | 913456109 | 24,706 | 381,849 | SH | DFND | 3 | 381,849 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 108 | 1,675 | SH | DFND | 17 | 1,675 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 425 | 6,564 | SH | DFND | 21 | 869 | 0 | 5,695 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 291 | 2,631 | SH | DFND | 21 | 2,631 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 2,094 | 23,988 | SH | DFND | 17 | 22,316 | 0 | 1,672 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 13,250 | 152,036 | SH | DFND | 21 | 91,059 | 0 | 60,977 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 6,936 | 275,228 | SH | DFND | 17 | 131,723 | 0 | 143,505 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 15,783 | 619,389 | SH | DFND | 21 | 617,355 | 0 | 2,034 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 8,057 | 66,000 | SH | DFND | 3 | 66,000 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 8,673 | 71,042 | SH | DFND | 17 | 61,001 | 0 | 10,041 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 172 | 1,409 | SH | DFND | 20 | 1,409 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 8,329 | 69,460 | SH | DFND | 21 | 60,681 | 0 | 8,779 | |
UNUM GROUP | COM | 91529Y106 | 7,843 | 168,200 | SH | DFND | 3 | 168,200 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 6,711 | 143,912 | SH | DFND | 17 | 143,912 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 832 | 17,853 | SH | DFND | 20 | 17,853 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 16,794 | 357,537 | SH | DFND | 21 | 261,778 | 0 | 95,759 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 2,555 | 116,184 | SH | DFND | 17 | 112,509 | 0 | 3,675 | |
VCA INC | COM | 918194101 | 14,013 | 151,801 | SH | DFND | 4 | 151,801 | 0 | 0 | |
VCA INC | COM | 918194101 | 428 | 4,639 | SH | DFND | 17 | 4,639 | 0 | 0 | |
VCA INC | COM | 918194101 | 45,142 | 488,999 | SH | DFND | 21 | 486,463 | 0 | 2,536 | |
V F CORP | COM | 918204108 | 79 | 1,373 | SH | DFND | 17 | 1,373 | 0 | 0 | |
V F CORP | COM | 918204108 | 658 | 11,432 | SH | DFND | 21 | 11,432 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 253 | 64,790 | SH | DFND | 17 | 64,790 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 26,977 | 817,248 | SH | DFND | 21 | 817,248 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 14,053 | 69,284 | SH | DFND | 17 | 68,321 | 0 | 963 | |
VAIL RESORTS INC | COM | 91879Q109 | 377 | 1,858 | SH | DFND | 20 | 1,858 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 44,775 | 221,969 | SH | DFND | 21 | 138,460 | 0 | 83,509 | |
VALE S A | ADR | 91912E105 | 6,339 | 724,500 | SH | DFND | 17 | 724,500 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 25,331 | 2,895,020 | SH | DFND | 21 | 2,895,020 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 612 | 70,000 | SH | DFND | 24 | 70,000 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 1,206 | 147,982 | SH | DFND | 21 | 147,982 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7,146 | 105,930 | SH | DFND | 3 | 105,930 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,927 | 73,039 | SH | DFND | 4 | 73,039 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 94,058 | 1,394,297 | SH | DFND | 17 | 1,239,320 | 0 | 154,977 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,011 | 14,992 | SH | DFND | 20 | 14,992 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 82,061 | 1,219,782 | SH | DFND | 21 | 932,144 | 0 | 287,638 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 872 | 13,000 | SH | DFND | 24 | 13,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 296 | 4,381 | SH | DFND | 25 | 4,381 | 0 | 0 | |
VALERO ENERGY CORP NEW | CALL | 91913Y900 | 2,590 | 38,400 | SH | Call | DFND | 4 | 38,400 | 0 | 0 |
VALERO ENERGY CORP NEW | PUT | 91913Y950 | 34,108 | 505,600 | SH | Put | DFND | 4 | 505,600 | 0 | 0 |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 16,425 | 359,872 | SH | DFND | 3 | 359,872 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 144 | 12,179 | SH | DFND | 20 | 12,179 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 418 | 35,433 | SH | DFND | 21 | 35,433 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 6,146 | 259,095 | SH | DFND | 17 | 259,095 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 2,199 | 134,937 | SH | DFND | 17 | 131,194 | 0 | 3,743 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4,337 | 196,420 | SH | DFND | 17 | 196,420 | 0 | 0 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 3,300 | 134,652 | SH | DFND | 25 | 134,652 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 4,878 | 260,000 | SH | DFND | 17 | 260,000 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 7,329 | 388,253 | SH | DFND | 24 | 43,000 | 0 | 345,253 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 1,106 | 28,000 | SH | DFND | 24 | 28,000 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 7,080 | 88,391 | SH | DFND | 17 | 88,391 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,476 | 41,394 | SH | DFND | 17 | 41,394 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,425 | 36,000 | SH | DFND | 24 | 36,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 53,673 | 794,804 | SH | DFND | 25 | 794,804 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,241 | 24,859 | SH | DFND | 17 | 24,859 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 86,029 | 2,107,007 | SH | DFND | 17 | 2,107,007 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 782 | 19,300 | SH | DFND | 24 | 9,500 | 0 | 9,800 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 50,833 | 1,245,000 | SH | DFND | 25 | 1,245,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3 | 61 | SH | DFND | 17 | 61 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 12,493 | 226,864 | SH | DFND | 24 | 77,500 | 0 | 149,364 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,272 | 15,400 | SH | DFND | 24 | 15,400 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,484 | 81,005 | SH | DFND | 25 | 81,005 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 16,801 | 319,053 | SH | DFND | 17 | 319,053 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 767 | 8,580 | SH | DFND | 3,570 | 0 | 5,010 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,333 | 25,000 | SH | DFND | 17 | 25,000 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 467 | 5,000 | SH | DFND | 24 | 5,000 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 35,788 | 408,871 | SH | DFND | 17 | 408,871 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 25,814 | 294,921 | SH | DFND | 25 | 294,921 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 31,516 | 497,570 | SH | DFND | 17 | 298,200 | 0 | 199,370 | |
VANTIV INC | CL A | 92210H105 | 251 | 3,976 | SH | DFND | 21 | 3,976 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 1,882 | 50,581 | SH | DFND | 17 | 0 | 0 | 50,581 | |
VECTOR GROUP LTD | FRNT 1/1 | 92240MAY4 | 18,951 | 12,900,000 | PRN | DFND | 17 | 12,900,000 | 0 | 0 | |
VECTOR GROUP LTD | NOTE 1.750% 4/1 | 92240MBC1 | 13,504 | 11,700,000 | PRN | DFND | 17 | 11,700,000 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 370 | 13,289 | SH | DFND | 21 | 3,925 | 0 | 9,364 | |
VEECO INSTRS INC DEL | COM | 922417100 | 5,545 | 199,462 | SH | DFND | 24 | 199,462 | 0 | 0 | |
VEECO INSTRS INC DEL | NOTE 2.700% 1/1 | 922417AD2 | 31,604 | 30,810,000 | PRN | DFND | 17 | 27,370,000 | 0 | 3,440,000 | |
VEEVA SYS INC | CL A COM | 922475108 | 13,414 | 218,786 | SH | DFND | 17 | 95,840 | 0 | 122,946 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,083 | 17,656 | SH | DFND | 21 | 17,656 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 6,017 | 86,600 | SH | DFND | 3 | 86,600 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 855 | 12,307 | SH | DFND | 4 | 12,307 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 111 | 1,600 | SH | DFND | 17 | 1,600 | 0 | 0 | |
VENTAS INC | CALL | 92276F900 | 2,682 | 38,600 | SH | Call | DFND | 4 | 38,600 | 0 | 0 |
VENTAS INC | PUT | 92276F950 | 43,988 | 633,100 | SH | Put | DFND | 4 | 633,100 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 63 | 284 | SH | DFND | 17 | 284 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,651 | 52,555 | SH | DFND | 24 | 14,296 | 0 | 38,259 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,277 | 73,300 | SH | DFND | 25 | 73,300 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 41,278 | 495,950 | SH | DFND | 4 | 495,950 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,899 | 46,852 | SH | DFND | 17 | 46,852 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 22,056 | 265,000 | SH | DFND | 25 | 265,000 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 779 | 8,071 | SH | DFND | 17 | 8,071 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 33,942 | 250,419 | SH | DFND | 25 | 250,419 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 261 | 2,100 | SH | DFND | 24 | 0 | 0 | 2,100 | |
VERISIGN INC | COM | 92343E102 | 34 | 367 | SH | DFND | 17 | 367 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 766 | 8,235 | SH | DFND | 21 | 0 | 0 | 8,235 | |
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 143,472 | 52,335,000 | PRN | DFND | 17 | 48,905,000 | 0 | 3,430,000 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 63,586 | 1,423,782 | SH | DFND | 3 | 1,423,782 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 78,576 | 1,759,437 | SH | DFND | 4 | 1,757,017 | 0 | 2,420 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 92,017 | 2,061,997 | SH | DFND | 17 | 2,034,403 | 0 | 27,594 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,718 | 60,856 | SH | DFND | 20 | 60,856 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 180,352 | 4,051,370 | SH | DFND | 21 | 2,730,684 | 0 | 1,320,686 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 517 | 11,581 | SH | DFND | 25 | 11,581 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | CALL | 92343V904 | 20,142 | 451,000 | SH | Call | DFND | 4 | 451,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | PUT | 92343V954 | 152,094 | 3,405,600 | SH | Put | DFND | 4 | 3,405,600 | 0 | 0 |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 50,147 | 50,975,000 | PRN | DFND | 17 | 50,975,000 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 990 | 37,609 | SH | DFND | 17 | 33,759 | 0 | 3,850 | |
VERITIV CORP | COM | 923454102 | 1 | 28 | SH | DFND | 17 | 0 | 0 | 28 | |
VERITIV CORP | COM | 923454102 | 1,925 | 42,683 | SH | DFND | 21 | 42,683 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 24,928 | 295,464 | SH | DFND | 17 | 295,464 | 0 | 0 | |
VERSARTIS INC | COM | 92529L102 | 1,457 | 83,482 | SH | DFND | 17 | 80,934 | 0 | 2,548 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 21,545 | 168,524 | SH | DFND | 17 | 140,449 | 0 | 28,075 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 152 | 1,195 | SH | DFND | 21 | 1,195 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,726 | 76,440 | SH | DFND | 24 | 76,440 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | CALL | 92532F900 | 4,150 | 32,200 | SH | Call | DFND | 4 | 32,200 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | PUT | 92532F950 | 32,888 | 255,200 | SH | Put | DFND | 4 | 255,200 | 0 | 0 |
VERSUM MATLS INC | COM | 92532W103 | 35,500 | 1,092,322 | SH | DFND | 3 | 1,092,322 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 1,185 | 36,483 | SH | DFND | 17 | 36,483 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 711 | 15,048 | SH | DFND | 17 | 15,048 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 185 | 3,920 | SH | DFND | 20 | 3,920 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 7,742 | 163,359 | SH | DFND | 21 | 85,589 | 0 | 77,770 | |
VIACOM INC NEW | CL B | 92553P201 | 48 | 1,430 | SH | DFND | 17 | 1,430 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,005 | 29,475 | SH | DFND | 21 | 29,475 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 136 | 12,890 | SH | DFND | 17 | 100 | 0 | 12,790 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 5,516 | 522,842 | SH | DFND | 20 | 442,552 | 0 | 80,290 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 344 | 29,800 | SH | DFND | 24 | 29,800 | 0 | 0 | |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 64,112 | 64,555,000 | PRN | DFND | 17 | 64,555,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 350,676 | 3,738,683 | SH | DFND | 17 | 3,405,522 | 0 | 333,161 | |
VISA INC | COM CL A | 92826C839 | 19,966 | 212,900 | SH | DFND | 20 | 212,900 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 226,938 | 2,413,243 | SH | DFND | 21 | 1,981,490 | 0 | 431,753 | |
VISA INC | COM CL A | 92826C839 | 1,063 | 11,258 | SH | DFND | 24 | 11,258 | 0 | 0 | |
VISA INC | CALL | 92826C909 | 37,981 | 405,000 | SH | Call | DFND | 4 | 405,000 | 0 | 0 |
VISA INC | PUT | 92826C959 | 182,140 | 1,942,200 | SH | Put | DFND | 4 | 1,942,200 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 28,695 | 1,728,600 | SH | DFND | 3 | 1,728,600 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 521 | 31,374 | SH | DFND | 17 | 31,374 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 10,335 | 620,958 | SH | DFND | 21 | 608,887 | 0 | 12,071 | |
VISTEON CORP | COM NEW | 92839U206 | 704 | 6,943 | SH | DFND | 21 | 6,943 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 174 | 1,995 | SH | DFND | 17 | 0 | 0 | 1,995 | |
VMWARE INC | CL A COM | 928563402 | 919 | 10,524 | SH | DFND | 21 | 0 | 0 | 10,524 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 9,168 | 347,025 | SH | DFND | 17 | 313,805 | 0 | 33,220 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 18,840 | 200,641 | SH | DFND | 4 | 200,641 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 73 | 782 | SH | DFND | 17 | 782 | 0 | 0 | |
VORNADO RLTY TR | CALL | 929042909 | 1,089 | 11,600 | SH | Call | DFND | 4 | 11,600 | 0 | 0 |
VORNADO RLTY TR | PUT | 929042959 | 8,216 | 87,500 | SH | Put | DFND | 4 | 87,500 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 19,298 | 523,118 | SH | DFND | 17 | 150,902 | 0 | 372,216 | |
VOYA FINL INC | COM | 929089100 | 17,252 | 462,482 | SH | DFND | 21 | 436,455 | 0 | 26,027 | |
VOYA FINL INC | COM | 929089100 | 43 | 1,155 | SH | DFND | 25 | 1,155 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 115,911 | 914,837 | SH | DFND | 17 | 823,661 | 0 | 91,176 | |
VULCAN MATLS CO | COM | 929160109 | 12,488 | 98,496 | SH | DFND | 21 | 96,948 | 0 | 1,548 | |
VULCAN MATLS CO | COM | 929160109 | 1,092 | 8,600 | SH | DFND | 24 | 8,600 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 342 | 174,360 | SH | DFND | 17 | 0 | 0 | 174,360 | |
WD-40 CO | COM | 929236107 | 249 | 2,255 | SH | DFND | 17 | 2,255 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 16,030 | 192,133 | SH | DFND | 21 | 192,133 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 3,237 | 71,385 | SH | DFND | 17 | 34,285 | 0 | 37,100 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 368 | 10,700 | SH | DFND | 17 | 5,000 | 0 | 5,700 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 324 | 9,524 | SH | DFND | 21 | 0 | 0 | 9,524 | |
WPP PLC NEW | ADR | 92937A102 | 7,642 | 72,500 | SH | DFND | 3 | 72,500 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 3,590 | 34,009 | SH | DFND | 17 | 34,009 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,021 | 16,637 | SH | DFND | 17 | 16,637 | 0 | 0 | |
WEC ENERGY GROUP INC | CALL | 92939U906 | 3,333 | 54,300 | SH | Call | DFND | 4 | 54,300 | 0 | 0 |
WEC ENERGY GROUP INC | PUT | 92939U956 | 5,248 | 85,500 | SH | Put | DFND | 4 | 85,500 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 30,168 | 1,372,530 | SH | DFND | 3 | 1,372,530 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 953 | 43,361 | SH | DFND | 21 | 15,071 | 0 | 28,290 | |
WABTEC CORP | COM | 929740108 | 2,618 | 28,610 | SH | DFND | 17 | 28,610 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 93,562 | 1,029,035 | SH | DFND | 21 | 994,340 | 0 | 34,695 | |
WABTEC CORP | COM | 929740108 | 758 | 8,400 | SH | DFND | 24 | 8,400 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 3,749 | 55,788 | SH | DFND | 17 | 19,840 | 0 | 35,948 | |
WAGEWORKS INC | COM | 930427109 | 144 | 2,136 | SH | DFND | 21 | 2,136 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 67,556 | 892,658 | SH | DFND | 3 | 892,658 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 34,314 | 452,575 | SH | DFND | 17 | 445,607 | 0 | 6,968 | |
WAL-MART STORES INC | COM | 931142103 | 1,409 | 18,623 | SH | DFND | 20 | 18,623 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 96,912 | 1,278,342 | SH | DFND | 21 | 901,222 | 0 | 377,120 | |
WAL-MART STORES INC | CALL | 931142903 | 5,676 | 75,000 | SH | Call | DFND | 4 | 75,000 | 0 | 0 |
WAL-MART STORES INC | PUT | 931142953 | 13,244 | 175,000 | SH | Put | DFND | 4 | 175,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14,055 | 179,478 | SH | DFND | 4 | 179,478 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 126,998 | 1,621,732 | SH | DFND | 17 | 1,621,732 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 96,162 | 1,226,875 | SH | DFND | 21 | 1,013,106 | 0 | 213,769 | |
WALGREENS BOOTS ALLIANCE INC | CALL | 931427908 | 11,551 | 147,500 | SH | Call | DFND | 4 | 147,500 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | PUT | 931427958 | 53,564 | 684,000 | SH | Put | DFND | 4 | 684,000 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 150 | 3,063 | SH | DFND | 17 | 3,063 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 2,657 | 53,929 | SH | DFND | 21 | 13,442 | 0 | 40,487 | |
WASHINGTON FED INC | COM | 938824109 | 32,873 | 990,150 | SH | DFND | 3 | 990,150 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 1,263 | 37,748 | SH | DFND | 17 | 37,748 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 1,328 | 40,005 | SH | DFND | 21 | 0 | 0 | 40,005 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 140 | 16,598 | SH | DFND | 21 | 0 | 0 | 16,598 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 329 | 5,115 | SH | DFND | 17 | 5,115 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,441 | 19,645 | SH | DFND | 4 | 19,645 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 8,147 | 111,073 | SH | DFND | 17 | 107,647 | 0 | 3,426 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,059 | 14,441 | SH | DFND | 20 | 14,441 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 74,885 | 1,023,707 | SH | DFND | 21 | 803,161 | 0 | 220,546 | |
WASTE MGMT INC DEL | COM | 94106L109 | 79 | 1,083 | SH | DFND | 25 | 1,083 | 0 | 0 | |
WASTE MGMT INC DEL | CALL | 94106L909 | 4,518 | 61,600 | SH | Call | DFND | 4 | 61,600 | 0 | 0 |
WASTE MGMT INC DEL | PUT | 94106L959 | 33,279 | 453,700 | SH | Put | DFND | 4 | 453,700 | 0 | 0 |
WATERS CORP | COM | 941848103 | 61 | 330 | SH | DFND | 17 | 330 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 652 | 3,551 | SH | DFND | 21 | 3,551 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 8,905 | 140,900 | SH | DFND | 17 | 140,900 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 256 | 4,057 | SH | DFND | 21 | 871 | 0 | 3,186 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,990 | 48,000 | SH | DFND | 24 | 48,000 | 0 | 0 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 71,328 | 70,370,000 | PRN | DFND | 17 | 66,515,000 | 0 | 3,855,000 | |
WEB COM GROUP INC | COM | 94733A104 | 659 | 26,060 | SH | DFND | 17 | 0 | 0 | 26,060 | |
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 7,945 | 7,975,000 | PRN | DFND | 17 | 7,975,000 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 589 | 10,050 | SH | DFND | 17 | 1,655 | 0 | 8,395 | |
WEBMD HEALTH CORP | NOTE 1.500%12/0 | 94770VAK8 | 12,107 | 9,500,000 | PRN | DFND | 17 | 9,500,000 | 0 | 0 | |
WEBMD HEALTH CORP | NOTE 2.625% 6/1 | 94770VAM4 | 73,016 | 73,760,000 | PRN | DFND | 17 | 73,760,000 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 299 | 4,498 | SH | DFND | 17 | 4,147 | 0 | 351 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 461 | 6,941 | SH | DFND | 21 | 6,941 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 2,780 | 83,171 | SH | DFND | 17 | 0 | 0 | 83,171 | |
WEIS MKTS INC | COM | 948849104 | 288 | 5,910 | SH | DFND | 17 | 5,910 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 4,781 | 98,235 | SH | DFND | 21 | 51,904 | 0 | 46,331 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 29,446 | 163,989 | SH | DFND | 17 | 102,982 | 0 | 61,007 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 261 | 1,451 | SH | DFND | 20 | 1,451 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 26,575 | 148,395 | SH | DFND | 21 | 109,152 | 0 | 39,243 | |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 77,724 | 30,075,000 | PRN | DFND | 17 | 25,700,000 | 0 | 4,375,000 | |
WELLS FARGO CO NEW | COM | 949746101 | 142,610 | 2,573,717 | SH | DFND | 3 | 2,573,717 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 91,971 | 1,659,828 | SH | DFND | 4 | 1,659,828 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 170,846 | 3,078,817 | SH | DFND | 17 | 3,061,889 | 0 | 16,928 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,726 | 31,156 | SH | DFND | 20 | 31,156 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 92,919 | 1,671,792 | SH | DFND | 21 | 1,539,390 | 0 | 132,402 | |
WELLS FARGO CO NEW | COM | 949746101 | 193 | 3,484 | SH | DFND | 25 | 3,484 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 156,514 | 119,340 | SH | DFND | 4 | 116,540 | 0 | 2,800 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 170,038 | 129,690 | SH | DFND | 17 | 123,400 | 0 | 6,290 | |
WELLS FARGO CO NEW | CALL | 949746901 | 29,434 | 531,200 | SH | Call | DFND | 4 | 531,200 | 0 | 0 |
WELLS FARGO CO NEW | PUT | 949746951 | 241,842 | 4,364,600 | SH | Put | DFND | 4 | 4,364,600 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 14,772 | 197,351 | SH | DFND | 4 | 197,351 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 112 | 1,495 | SH | DFND | 17 | 1,495 | 0 | 0 | |
WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 7,249 | 109,000 | SH | DFND | 4 | 109,000 | 0 | 0 | |
WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 37,987 | 573,300 | SH | DFND | 17 | 573,300 | 0 | 0 | |
WELLTOWER INC | CALL | 95040Q904 | 3,353 | 44,800 | SH | Call | DFND | 4 | 44,800 | 0 | 0 |
WELLTOWER INC | PUT | 95040Q954 | 27,433 | 366,500 | SH | Put | DFND | 4 | 366,500 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 99 | 6,390 | SH | DFND | 17 | 0 | 0 | 6,390 | |
WENDYS CO | COM | 95058W100 | 8,928 | 582,538 | SH | DFND | 21 | 582,538 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 7,967 | 201,491 | SH | DFND | 3 | 201,491 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 1,140 | 28,535 | SH | DFND | 17 | 28,535 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 16,352 | 285,368 | SH | DFND | 17 | 285,368 | 0 | 0 | |
WEST CORP | COM | 952355204 | 1,197 | 51,345 | SH | DFND | 17 | 51,345 | 0 | 0 | |
WEST CORP | COM | 952355204 | 17,698 | 758,936 | SH | DFND | 21 | 746,848 | 0 | 12,088 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 18,778 | 198,672 | SH | DFND | 17 | 162,325 | 0 | 36,347 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,937 | 73,463 | SH | DFND | 21 | 73,463 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 308 | 5,817 | SH | DFND | 17 | 5,817 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 6,633 | 125,108 | SH | DFND | 21 | 125,108 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 15,874 | 322,635 | SH | DFND | 17 | 229,973 | 0 | 92,662 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 234 | 4,762 | SH | DFND | 21 | 4,762 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 461 | 44,712 | SH | DFND | 17 | 7,998 | 0 | 36,714 | |
WESTERN DIGITAL CORP | COM | 958102105 | 362 | 4,085 | SH | DFND | 4 | 4,085 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 44,707 | 504,593 | SH | DFND | 17 | 466,473 | 0 | 38,120 | |
WESTERN DIGITAL CORP | COM | 958102105 | 424 | 4,788 | SH | DFND | 20 | 4,788 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 41,890 | 461,007 | SH | DFND | 21 | 315,887 | 0 | 145,120 | |
WESTERN DIGITAL CORP | COM | 958102105 | 78 | 881 | SH | DFND | 25 | 881 | 0 | 0 | |
WESTERN DIGITAL CORP | CALL | 958102905 | 4,519 | 51,000 | SH | Call | DFND | 4 | 51,000 | 0 | 0 |
WESTERN DIGITAL CORP | PUT | 958102955 | 29,389 | 331,700 | SH | Put | DFND | 4 | 331,700 | 0 | 0 |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 430 | 7,687 | SH | DFND | 4 | 7,687 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 711 | 70,050 | SH | DFND | 17 | 70,050 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 38 | 1,982 | SH | DFND | 17 | 1,982 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,112 | 58,395 | SH | DFND | 21 | 24,554 | 0 | 33,841 | |
WESTERN UN CO | COM | 959802109 | 31 | 1,616 | SH | DFND | 25 | 1,616 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1,074 | 16,255 | SH | DFND | 21 | 2,067 | 0 | 14,188 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 990 | 39,990 | SH | DFND | 17 | 39,990 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 3,284 | 98,019 | SH | DFND | 4 | 98,019 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 104 | 3,091 | SH | DFND | 17 | 3,091 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 43 | 1,291 | SH | DFND | 21 | 1,291 | 0 | 0 | |
WEYERHAEUSER CO | CALL | 962166904 | 1,879 | 56,100 | SH | Call | DFND | 4 | 56,100 | 0 | 0 |
WEYERHAEUSER CO | PUT | 962166954 | 23,226 | 693,300 | SH | Put | DFND | 4 | 693,300 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 3,679 | 19,200 | SH | DFND | 3 | 19,200 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 6,204 | 32,379 | SH | DFND | 17 | 29,515 | 0 | 2,864 | |
WHIRLPOOL CORP | COM | 963320106 | 38,127 | 201,669 | SH | DFND | 21 | 132,246 | 0 | 69,423 | |
WHIRLPOOL CORP | COM | 963320106 | 173 | 901 | SH | DFND | 25 | 901 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 16,530 | 3,000,000 | SH | DFND | 4 | 3,000,000 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 2,344 | 425,380 | SH | DFND | 17 | 425,380 | 0 | 0 | |
WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387AL6 | 14,814 | 17,505,000 | PRN | DFND | 17 | 17,505,000 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 616 | 20,180 | SH | DFND | 17 | 3,202 | 0 | 16,978 | |
WILLIAMS COS INC DEL | COM | 969457100 | 659 | 21,764 | SH | DFND | 4 | 21,764 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 103 | 3,409 | SH | DFND | 17 | 3,409 | 0 | 0 | |
WILLIAMS COS INC DEL | CALL | 969457900 | 3,170 | 104,700 | SH | Call | DFND | 4 | 104,700 | 0 | 0 |
WILLIAMS COS INC DEL | PUT | 969457950 | 14,970 | 494,400 | SH | Put | DFND | 4 | 494,400 | 0 | 0 |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 15,664 | 390,525 | SH | DFND | 4 | 390,525 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 120 | 3,000 | SH | DFND | 17 | 0 | 0 | 3,000 | |
WINNEBAGO INDS INC | COM | 974637100 | 1,291 | 36,872 | SH | DFND | 17 | 36,872 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 3,616 | 47,308 | SH | DFND | 17 | 47,308 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 395 | 5,172 | SH | DFND | 20 | 5,172 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 2,899 | 37,898 | SH | DFND | 21 | 33,747 | 0 | 4,151 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 399 | 76,742 | SH | DFND | 17 | 76,742 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,315 | 254,298 | SH | DFND | 21 | 216,190 | 0 | 38,108 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 4 | 74 | SH | DFND | 17 | 74 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 13,116 | 254,786 | SH | DFND | 24 | 254,786 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 783 | 12,200 | SH | DFND | 24 | 12,200 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 16,827 | 269,927 | SH | DFND | 24 | 269,927 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 251 | 8,999 | SH | DFND | 21 | 8,999 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 2,186 | 32,446 | SH | DFND | 21 | 27,423 | 0 | 5,023 | |
WOODWARD INC | COM | 980745103 | 8,334 | 123,800 | SH | DFND | 24 | 123,800 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 127,745 | 1,316,955 | SH | DFND | 17 | 1,071,955 | 0 | 245,000 | |
WORKDAY INC | CL A | 98138H101 | 91 | 941 | SH | DFND | 21 | 941 | 0 | 0 | |
WORKDAY INC | NOTE 0.750% 7/1 | 98138HAC5 | 37,374 | 30,090,000 | PRN | DFND | 17 | 30,090,000 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 7 | 89 | SH | DFND | 17 | 89 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 1,825 | 24,594 | SH | DFND | 21 | 24,594 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 36,489 | 948,988 | SH | DFND | 3 | 948,988 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 475 | 12,394 | SH | DFND | 17 | 12,394 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 3,226 | 64,231 | SH | DFND | 17 | 60,322 | 0 | 3,909 | |
WORTHINGTON INDS INC | COM | 981811102 | 7,991 | 164,955 | SH | DFND | 21 | 134,404 | 0 | 30,551 | |
WPX ENERGY INC | PFD SER A CV | 98212B202 | 30,977 | 657,555 | SH | DFND | 17 | 581,615 | 0 | 75,940 | |
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 97,832 | 87,840,000 | PRN | DFND | 17 | 83,585,000 | 0 | 4,255,000 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 43 | 433 | SH | DFND | 17 | 433 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 10,959 | 108,877 | SH | DFND | 21 | 43,796 | 0 | 65,081 | |
WYNN RESORTS LTD | COM | 983134107 | 7,118 | 53,075 | SH | DFND | 4 | 51,554 | 0 | 1,521 | |
WYNN RESORTS LTD | COM | 983134107 | 4,798 | 35,776 | SH | DFND | 17 | 34,211 | 0 | 1,565 | |
WYNN RESORTS LTD | COM | 983134107 | 193 | 1,442 | SH | DFND | 21 | 1,442 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 22,996 | 355,817 | SH | DFND | 17 | 287,937 | 0 | 67,880 | |
XPO LOGISTICS INC | COM | 983793100 | 147 | 2,277 | SH | DFND | 21 | 2,277 | 0 | 0 | |
XACTLY CORP | COM | 98386L101 | 3,654 | 233,471 | SH | DFND | 17 | 225,625 | 0 | 7,846 | |
XACTLY CORP | COM | 98386L101 | 1,469 | 93,874 | SH | DFND | 21 | 93,874 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 846 | 18,440 | SH | DFND | 4 | 18,440 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 7,108 | 154,931 | SH | DFND | 17 | 22,731 | 0 | 132,200 | |
XCEL ENERGY INC | COM | 98389B100 | 4,032 | 87,801 | SH | DFND | 21 | 34,084 | 0 | 53,717 | |
XCEL ENERGY INC | CALL | 98389B900 | 2,381 | 51,900 | SH | Call | DFND | 4 | 51,900 | 0 | 0 |
XCEL ENERGY INC | PUT | 98389B950 | 20,999 | 457,700 | SH | Put | DFND | 4 | 457,700 | 0 | 0 |
XILINX INC | COM | 983919101 | 23,613 | 367,115 | SH | DFND | 17 | 367,115 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 210 | 9,950 | SH | DFND | 17 | 9,950 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 566 | 26,821 | SH | DFND | 21 | 26,821 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 3,734 | 129,960 | SH | DFND | 3 | 129,960 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 9,310 | 322,587 | SH | DFND | 17 | 145,124 | 0 | 177,463 | |
XEROX CORP | COM NEW | 984121608 | 552 | 19,197 | SH | DFND | 20 | 19,197 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 8,616 | 297,693 | SH | DFND | 21 | 134,380 | 0 | 163,313 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 163 | 31,417 | SH | DFND | 21 | 31,417 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 80,120 | 1,445,436 | SH | DFND | 17 | 1,163,229 | 0 | 282,207 | |
XYLEM INC | COM | 98419M100 | 39,537 | 713,275 | SH | DFND | 21 | 335,584 | 0 | 377,691 | |
XYLEM INC | COM | 98419M100 | 17,667 | 321,800 | SH | DFND | 24 | 321,800 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 357 | 11,996 | SH | DFND | 17 | 11,996 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 1,877 | 62,936 | SH | DFND | 21 | 57,339 | 0 | 5,597 | |
YY INC | ADS REPCOM CLA | 98426T106 | 1,180 | 20,327 | SH | DFND | 17 | 20,327 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 58,870 | 1,016,035 | SH | DFND | 20 | 921,015 | 0 | 95,020 | |
YY INC | ADS REPCOM CLA | 98426T106 | 1,836 | 32,000 | SH | DFND | 24 | 32,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 45 | 17,863 | SH | DFND | 17 | 0 | 0 | 17,863 | |
YAMANA GOLD INC | COM | 98462Y100 | 4,523 | 1,820,320 | SH | DFND | 21 | 1,725,904 | 0 | 94,416 | |
YELP INC | CL A | 985817105 | 110,736 | 3,688,731 | SH | DFND | 17 | 3,557,720 | 0 | 131,011 | |
YUM BRANDS INC | COM | 988498101 | 731 | 9,916 | SH | DFND | 4 | 9,916 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 3,193 | 43,286 | SH | DFND | 17 | 40,756 | 0 | 2,530 | |
YUM BRANDS INC | COM | 988498101 | 9,908 | 134,642 | SH | DFND | 21 | 133,879 | 0 | 763 | |
YUM BRANDS INC | CALL | 988498901 | 2,722 | 36,900 | SH | Call | DFND | 4 | 36,900 | 0 | 0 |
YUM BRANDS INC | PUT | 988498951 | 31,186 | 422,800 | SH | Put | DFND | 4 | 422,800 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 762 | 19,323 | SH | DFND | 17 | 16,823 | 0 | 2,500 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 476 | 12,076 | SH | DFND | 21 | 12,076 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 182 | 20,993 | SH | DFND | 17 | 20,993 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 136 | 15,511 | SH | DFND | 21 | 15,511 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 202 | 2,005 | SH | DFND | 17 | 0 | 0 | 2,005 | |
ZENDESK INC | COM | 98936J101 | 55,948 | 2,013,975 | SH | DFND | 17 | 2,013,975 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 296 | 6,070 | SH | DFND | 17 | 100 | 0 | 5,970 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 595 | 12,140 | SH | DFND | 17 | 200 | 0 | 11,940 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 7,550 | 58,800 | SH | DFND | 3 | 58,800 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,089 | 8,480 | SH | DFND | 4 | 8,480 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,652 | 12,867 | SH | DFND | 17 | 11,062 | 0 | 1,805 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 580 | 4,521 | SH | DFND | 20 | 4,521 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 7,471 | 58,202 | SH | DFND | 21 | 42,961 | 0 | 15,241 | |
ZIMMER BIOMET HLDGS INC | CALL | 98956P902 | 3,171 | 24,700 | SH | Call | DFND | 4 | 24,700 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | PUT | 98956P952 | 37,287 | 290,400 | SH | Put | DFND | 4 | 290,400 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 37 | 836 | SH | DFND | 17 | 836 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 243 | 5,538 | SH | DFND | 21 | 5,538 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 71 | 12,470 | SH | DFND | 17 | 12,470 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 629 | 42,940 | SH | DFND | 17 | 42,940 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,384 | 22,186 | SH | DFND | 4 | 22,186 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 73,005 | 1,170,279 | SH | DFND | 17 | 964,084 | 0 | 206,195 | |
ZOETIS INC | CL A | 98978V103 | 11,983 | 191,762 | SH | DFND | 21 | 170,168 | 0 | 21,594 | |
ZOETIS INC | CALL | 98978V903 | 1,690 | 27,100 | SH | Call | DFND | 4 | 27,100 | 0 | 0 |
ZOETIS INC | PUT | 98978V953 | 30,017 | 481,200 | SH | Put | DFND | 4 | 481,200 | 0 | 0 |
EURONAV NV ANTWERPEN | SHS | B38564108 | 968 | 122,479 | SH | DFND | 17 | 6,856 | 0 | 115,623 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 530 | 68,023 | SH | DFND | 21 | 68,023 | 0 | 0 | |
KBC BK NV N Y BRH | DEBT 8.000% 1/2 | B5339WGK8 | 1,236 | 1,200,000 | PRN | DFND | 21 | 1,200,000 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 33,232 | 1,846,908 | SH | DFND | 21 | 1,217,000 | 0 | 629,908 | |
AIRCASTLE LTD | COM | G0129K104 | 6,390 | 293,780 | SH | DFND | 17 | 105,880 | 0 | 187,900 | |
AIRCASTLE LTD | COM | G0129K104 | 6,154 | 282,743 | SH | DFND | 21 | 178,408 | 0 | 104,335 | |
ALKERMES PLC | SHS | G01767105 | 7,332 | 126,558 | SH | DFND | 17 | 115,268 | 0 | 11,290 | |
ALKERMES PLC | SHS | G01767105 | 3,875 | 66,900 | SH | DFND | 24 | 66,900 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 465 | 1,914 | SH | DFND | 4 | 1,914 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 50,023 | 205,678 | SH | DFND | 17 | 193,447 | 0 | 12,231 | |
ALLERGAN PLC | SHS | G0177J108 | 70,056 | 287,683 | SH | DFND | 21 | 254,050 | 0 | 33,633 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 227,062 | 261,770 | SH | DFND | 17 | 248,095 | 0 | 13,675 | |
ALLERGAN PLC | CALL | G0177J908 | 15,485 | 63,700 | SH | Call | DFND | 4 | 63,700 | 0 | 0 |
ALLERGAN PLC | PUT | G0177J958 | 118,993 | 489,500 | SH | Put | DFND | 4 | 489,500 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 7,192 | 111,580 | SH | DFND | 3 | 111,580 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 10,155 | 157,980 | SH | DFND | 17 | 153,544 | 0 | 4,436 | |
AMDOCS LTD | SHS | G02602103 | 950 | 14,745 | SH | DFND | 20 | 14,745 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 38,441 | 598,455 | SH | DFND | 21 | 456,085 | 0 | 142,370 | |
AON PLC | SHS CL A | G0408V102 | 7,631 | 57,400 | SH | DFND | 3 | 57,400 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 144 | 1,082 | SH | DFND | 17 | 1,082 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 87 | 11,612 | SH | DFND | 20 | 11,612 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,323 | 155,916 | SH | DFND | 21 | 155,916 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 14 | 234 | SH | DFND | 17 | 234 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 2,281 | 37,514 | SH | DFND | 21 | 37,514 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 6,890 | 138,218 | SH | DFND | 17 | 43,740 | 0 | 94,478 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 16,889 | 337,482 | SH | DFND | 21 | 319,938 | 0 | 17,544 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 50 | 1,002 | SH | DFND | 25 | 1,002 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 980 | 34,962 | SH | DFND | 21 | 17,236 | 0 | 17,726 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 693 | 16,600 | SH | DFND | 17 | 0 | 0 | 16,600 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 3,192 | 72,812 | SH | DFND | 21 | 58,917 | 0 | 13,895 | |
ATHENE HLDG LTD | CL A | G0684D107 | 317 | 6,395 | SH | DFND | 21 | 0 | 0 | 6,395 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 924 | 14,289 | SH | DFND | 17 | 14,289 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 394 | 6,096 | SH | DFND | 20 | 6,096 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 11,128 | 171,883 | SH | DFND | 21 | 166,261 | 0 | 5,622 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 26 | 398 | SH | DFND | 25 | 398 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,211 | 42,133 | SH | DFND | 17 | 42,133 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 97,965 | 792,611 | SH | DFND | 21 | 557,553 | 0 | 235,058 | |
MIMECAST LTD | ORD SHS | G14838109 | 1,062 | 39,666 | SH | DFND | 17 | 0 | 0 | 39,666 | |
BUNGE LIMITED | COM | G16962105 | 7,782 | 104,313 | SH | DFND | 17 | 99,065 | 0 | 5,248 | |
BUNGE LIMITED | COM | G16962105 | 327 | 4,382 | SH | DFND | 20 | 4,382 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 57,117 | 773,150 | SH | DFND | 21 | 368,639 | 0 | 404,511 | |
BUNGE LIMITED | COM | G16962105 | 3,459 | 47,000 | SH | DFND | 24 | 47,000 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 2,785 | 84,849 | SH | DFND | 21 | 9,321 | 0 | 75,528 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 126 | 6,900 | SH | DFND | 17 | 0 | 0 | 6,900 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 887 | 45,138 | SH | DFND | 21 | 45,138 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 4,040 | 22,519 | SH | DFND | 17 | 6,137 | 0 | 16,382 | |
CREDICORP LTD | COM | G2519Y108 | 3,779 | 21,046 | SH | DFND | 21 | 18,429 | 0 | 2,617 | |
COSAN LTD | SHS A | G25343107 | 2,929 | 456,908 | SH | DFND | 17 | 153,555 | 0 | 303,353 | |
COSAN LTD | SHS A | G25343107 | 4,555 | 717,407 | SH | DFND | 21 | 465,810 | 0 | 251,597 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 21,670 | 532,820 | SH | DFND | 3 | 532,820 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 4,006 | 98,776 | SH | DFND | 17 | 98,776 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 901 | 22,214 | SH | DFND | 21 | 19,905 | 0 | 2,309 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 52,150 | 595,152 | SH | DFND | 17 | 489,084 | 0 | 106,068 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,175 | 13,460 | SH | DFND | 21 | 12,928 | 0 | 532 | |
EATON CORP PLC | SHS | G29183103 | 74,884 | 962,150 | SH | DFND | 3 | 962,150 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 21,035 | 274,348 | SH | DFND | 17 | 274,348 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 51,147 | 659,959 | SH | DFND | 21 | 212,026 | 0 | 447,933 | |
ESSENT GROUP LTD | COM | G3198U102 | 20,059 | 540,100 | SH | DFND | 17 | 441,122 | 0 | 98,978 | |
ESSENT GROUP LTD | COM | G3198U102 | 183 | 4,933 | SH | DFND | 20 | 4,933 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 7,296 | 196,145 | SH | DFND | 21 | 174,557 | 0 | 21,588 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 76,716 | 301,330 | SH | DFND | 3 | 301,330 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 46,718 | 183,314 | SH | DFND | 17 | 150,410 | 0 | 32,904 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 861 | 3,380 | SH | DFND | 20 | 3,380 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 86,331 | 338,635 | SH | DFND | 21 | 227,328 | 0 | 111,307 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 258 | 1,013 | SH | DFND | 25 | 1,013 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 815 | 19,099 | SH | DFND | 17 | 19,099 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 227 | 5,314 | SH | DFND | 20 | 5,314 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 3,108 | 72,689 | SH | DFND | 21 | 66,053 | 0 | 6,636 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 6,326 | 124,266 | SH | DFND | 17 | 104,615 | 0 | 19,651 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 153 | 3,003 | SH | DFND | 20 | 3,003 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 12,545 | 248,381 | SH | DFND | 21 | 193,261 | 0 | 55,120 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 3,234 | 64,428 | SH | DFND | 24 | 64,428 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 521 | 90,893 | SH | DFND | 17 | 0 | 0 | 90,893 | |
GEOPARK LTD | USD SHS | G38327105 | 83 | 11,026 | SH | DFND | 17 | 11,026 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 47,698 | 1,713,900 | SH | DFND | 3 | 1,713,900 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 477 | 17,130 | SH | DFND | 17 | 17,130 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 723 | 7,685 | SH | DFND | 17 | 7,685 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 263 | 15,805 | SH | DFND | 17 | 15,805 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 245 | 14,894 | SH | DFND | 21 | 14,894 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 58 | 1,309 | SH | DFND | 17 | 1,309 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 2,125 | 48,097 | SH | DFND | 21 | 48,097 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 7,567 | 82,800 | SH | DFND | 3 | 82,800 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 996 | 10,893 | SH | DFND | 17 | 10,533 | 0 | 360 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 7,686 | 84,800 | SH | DFND | 21 | 33,758 | 0 | 51,042 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 12,458 | 676,247 | SH | DFND | 21 | 467,817 | 0 | 208,430 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 57 | 3,098 | SH | DFND | 25 | 3,098 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 23,641 | 6,111,788 | SH | DFND | 17 | 5,977,258 | 0 | 134,530 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 443 | 115,000 | SH | DFND | 24 | 115,000 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 7,696 | 218,700 | SH | DFND | 3 | 218,700 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 68 | 1,919 | SH | DFND | 17 | 1,919 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 410 | 10,314 | SH | DFND | 17 | 0 | 0 | 10,314 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 68 | 1,704 | SH | DFND | 20 | 1,704 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 229 | 5,756 | SH | DFND | 21 | 4,949 | 0 | 807 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 9,634 | 61,855 | SH | DFND | 17 | 61,855 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,612 | 10,354 | SH | DFND | 21 | 8,528 | 0 | 1,826 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,763 | 37,000 | SH | DFND | 24 | 37,000 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 97,418 | 2,246,734 | SH | DFND | 17 | 2,246,734 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,032 | 23,804 | SH | DFND | 20 | 23,804 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 17,946 | 414,670 | SH | DFND | 21 | 293,604 | 0 | 121,066 | |
LIVANOVA PLC | SHS | G5509L101 | 1,795 | 29,280 | SH | DFND | 21 | 28,357 | 0 | 923 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 38,702 | 636,017 | SH | DFND | 21 | 636,017 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 1,126 | 101,463 | SH | DFND | 17 | 24,469 | 0 | 76,994 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 127 | 11,420 | SH | DFND | 20 | 11,420 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 1,257 | 113,026 | SH | DFND | 21 | 103,437 | 0 | 9,589 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2,199 | 49,068 | SH | DFND | 17 | 49,068 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 604 | 13,485 | SH | DFND | 20 | 13,485 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 10,443 | 233,827 | SH | DFND | 21 | 182,922 | 0 | 50,905 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 45,826 | 2,773,985 | SH | DFND | 17 | 1,910,620 | 0 | 863,365 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 11,022 | 655,215 | SH | DFND | 21 | 655,215 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 33,006 | 371,901 | SH | DFND | 17 | 295,576 | 0 | 76,325 | |
MEDTRONIC PLC | SHS | G5960L103 | 103,488 | 1,166,320 | SH | DFND | 21 | 909,649 | 0 | 256,671 | |
MEDTRONIC PLC | SHS | G5960L103 | 228 | 2,566 | SH | DFND | 25 | 2,566 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 135 | 3,730 | SH | DFND | 17 | 670 | 0 | 3,060 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 4,361 | 121,412 | SH | DFND | 21 | 121,412 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 72 | 1,974 | SH | DFND | 25 | 1,974 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 390 | 23,367 | SH | DFND | 17 | 3,777 | 0 | 19,590 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,756 | 103,323 | SH | DFND | 21 | 72,499 | 0 | 30,824 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 213 | 26,120 | SH | DFND | 3 | 26,120 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 167 | 20,525 | SH | DFND | 17 | 20,525 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 537 | 69,130 | SH | DFND | 21 | 69,130 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 32,665 | 844,924 | SH | DFND | 17 | 820,629 | 0 | 24,295 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,481 | 38,300 | SH | DFND | 20 | 38,300 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 51,809 | 1,340,315 | SH | DFND | 21 | 1,121,385 | 0 | 218,930 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 133 | 9,419 | SH | DFND | 20 | 9,419 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 973 | 68,927 | SH | DFND | 21 | 68,927 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 2,087 | 329,157 | SH | DFND | 17 | 54,061 | 0 | 275,096 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 865 | 136,463 | SH | DFND | 21 | 136,463 | 0 | 0 | |
NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 4,560 | 140,000 | SH | DFND | 21 | 140,000 | 0 | 0 | |
OM ASSET MGMT PLC | SHS | G67506108 | 12,290 | 827,085 | SH | DFND | 3 | 827,085 | 0 | 0 | |
OM ASSET MGMT PLC | SHS | G67506108 | 139 | 9,373 | SH | DFND | 20 | 9,373 | 0 | 0 | |
OM ASSET MGMT PLC | SHS | G67506108 | 1,195 | 79,365 | SH | DFND | 21 | 58,510 | 0 | 20,855 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 456 | 25,000 | SH | DFND | 21 | 25,000 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 355 | 6,560 | SH | DFND | 17 | 6,560 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 47 | 1,216 | SH | DFND | 17 | 1,216 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 787 | 20,257 | SH | DFND | 21 | 13,188 | 0 | 7,069 | |
PENTAIR PLC | SHS | G7S00T104 | 11,627 | 174,744 | SH | DFND | 17 | 174,744 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 179 | 2,694 | SH | DFND | 21 | 785 | 0 | 1,909 | |
PENTAIR PLC | SHS | G7S00T104 | 8,334 | 127,000 | SH | DFND | 24 | 127,000 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 3,826 | 281,326 | SH | DFND | 17 | 0 | 0 | 281,326 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 1,763 | 131,535 | SH | DFND | 21 | 123,598 | 0 | 7,937 | |
SINA CORP | ORD | G81477104 | 307 | 3,615 | SH | DFND | 17 | 100 | 0 | 3,515 | |
SINA CORP | ORD | G81477104 | 464 | 5,458 | SH | DFND | 21 | 5,458 | 0 | 0 | |
STANDARD CHARTERED PLC | DEBT 7.750%12/3 | G84228CX4 | 3,236 | 3,000,000 | PRN | DFND | 3,000,000 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 7,645 | 93,800 | SH | DFND | 3 | 93,800 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 3,857 | 47,246 | SH | DFND | 21 | 47,246 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 19,200 | 705,689 | SH | DFND | 21 | 252,201 | 0 | 453,488 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 311 | 21,478 | SH | DFND | 17 | 21,478 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 841 | 57,969 | SH | DFND | 21 | 57,969 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 12,642 | 378,056 | SH | DFND | 17 | 311,227 | 0 | 66,829 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 987 | 205,693 | SH | DFND | 17 | 7,558 | 0 | 198,135 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 411 | 85,144 | SH | DFND | 21 | 85,144 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 174 | 3,350 | SH | DFND | 17 | 3,350 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 974 | 18,648 | SH | DFND | 21 | 15,631 | 0 | 3,017 | |
XL GROUP LTD | COM | G98294104 | 364 | 8,306 | SH | DFND | 17 | 8,306 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 1,748 | 39,597 | SH | DFND | 21 | 38,816 | 0 | 781 | |
CHUBB LIMITED | COM | H1467J104 | 13,604 | 93,574 | SH | DFND | 17 | 36,416 | 0 | 57,158 | |
CHUBB LIMITED | COM | H1467J104 | 9,634 | 66,362 | SH | DFND | 21 | 56,307 | 0 | 10,055 | |
GARMIN LTD | SHS | H2906T109 | 31,850 | 624,147 | SH | DFND | 17 | 345,590 | 0 | 278,557 | |
GARMIN LTD | SHS | H2906T109 | 15,680 | 307,735 | SH | DFND | 21 | 258,394 | 0 | 49,341 | |
CREDIT SUISSE GROUP | DEBT 6.250%12/3 | H3698DAL8 | 319 | 300,000 | PRN | DFND | 21 | 300,000 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 649 | 38,251 | SH | DFND | 17 | 17,737 | 0 | 20,514 | |
UBS GROUP AG | SHS | H42097107 | 342,106 | 20,071,120 | SH | DFND | 21 | 14,677,949 | 0 | 5,393,171 | |
UBS GROUP AG | SHS | H42097107 | 639 | 37,400 | SH | DFND | 24 | 37,400 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 90 | 5,317 | SH | DFND | 25 | 5,317 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 2,624 | 71,285 | SH | DFND | 17 | 9,705 | 0 | 61,580 | |
LOGITECH INTL S A | SHS | H50430232 | 30,106 | 834,954 | SH | DFND | 21 | 717,604 | 0 | 117,350 | |
LOGITECH INTL S A | SHS | H50430232 | 108 | 2,933 | SH | DFND | 25 | 2,933 | 0 | 0 | |
UBS AG JERSEY BRANCH | DEBT 4.750% 5/2 | H72108EU5 | 204 | 200,000 | PRN | DFND | 21 | 200,000 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,698 | 47,000 | SH | DFND | 3 | 47,000 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 6,670 | 84,899 | SH | DFND | 17 | 84,899 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 48,991 | 625,235 | SH | DFND | 21 | 494,780 | 0 | 130,455 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 13 | 1,603 | SH | DFND | 17 | 1,603 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,540 | 185,278 | SH | DFND | 21 | 170,685 | 0 | 14,593 | |
ADECOAGRO S A | COM | L00849106 | 525 | 52,560 | SH | DFND | 17 | 32,791 | 0 | 19,769 | |
ADECOAGRO S A | COM | L00849106 | 3,018 | 301,261 | SH | DFND | 21 | 286,433 | 0 | 14,828 | |
INTELSAT S A | COM | L5140P101 | 1,487 | 486,072 | SH | DFND | 17 | 486,072 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 25,346 | 1,270,460 | SH | DFND | 3 | 1,270,460 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 503 | 24,550 | SH | DFND | 21 | 20,821 | 0 | 3,729 | |
TRINSEO S A | SHS | L9340P101 | 19,017 | 280,002 | SH | DFND | 21 | 242,291 | 0 | 37,711 | |
TRINSEO S A | SHS | L9340P101 | 105 | 1,522 | SH | DFND | 25 | 1,522 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 19,564 | 158,667 | SH | DFND | 3 | 158,667 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 129 | 1,050 | SH | DFND | 17 | 1,050 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 303 | 9,857 | SH | DFND | 21 | 9,857 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 4,259 | 220,101 | SH | DFND | 17 | 220,101 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 297 | 41,264 | SH | DFND | 17 | 0 | 0 | 41,264 | |
ORBOTECH LTD | ORD | M75253100 | 3,772 | 115,649 | SH | DFND | 17 | 87,531 | 0 | 28,118 | |
ORBOTECH LTD | ORD | M75253100 | 805 | 22,107 | SH | DFND | 21 | 20,107 | 0 | 2,000 | |
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 548 | 50,000 | SH | DFND | 21 | 50,000 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 279 | 5,217 | SH | DFND | 17 | 5,217 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 232 | 4,360 | SH | DFND | 21 | 4,360 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 14,999 | 323,037 | SH | DFND | 17 | 133,421 | 0 | 189,616 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 41,290 | 884,222 | SH | DFND | 21 | 722,978 | 0 | 161,244 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 120 | 2,591 | SH | DFND | 25 | 2,591 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,319 | 17,794 | SH | DFND | 17 | 17,794 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 5,574 | 489,820 | SH | DFND | 17 | 489,820 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 19,121 | 1,691,853 | SH | DFND | 21 | 757,410 | 0 | 934,443 | |
CNH INDL N V | SHS | N20944109 | 4,185 | 372,000 | SH | DFND | 24 | 372,000 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 519 | 5,200 | SH | DFND | 24 | 5,200 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 6,227 | 72,444 | SH | DFND | 21 | 66,878 | 0 | 5,566 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 17,631 | 1,658,569 | SH | DFND | 17 | 1,181,628 | 0 | 476,941 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 23,087 | 2,164,100 | SH | DFND | 21 | 1,809,790 | 0 | 354,310 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 7,957 | 126,710 | SH | DFND | 17 | 126,710 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 30,101 | 479,309 | SH | DFND | 21 | 479,309 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 17,578 | 208,297 | SH | DFND | 17 | 196,846 | 0 | 11,451 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 118,727 | 1,411,974 | SH | DFND | 21 | 1,160,909 | 0 | 251,065 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 290 | 3,435 | SH | DFND | 25 | 3,435 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 3,476 | 89,662 | SH | DFND | 17 | 79,917 | 0 | 9,745 | |
MYLAN N V | SHS EURO | N59465109 | 328 | 8,459 | SH | DFND | 20 | 8,459 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 7,993 | 205,992 | SH | DFND | 21 | 150,184 | 0 | 55,808 | |
MYLAN N V | SHS EURO | N59465109 | 3,690 | 95,200 | SH | DFND | 24 | 95,200 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 137 | 3,532 | SH | DFND | 25 | 3,532 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 29,651 | 270,919 | SH | DFND | 21 | 270,919 | 0 | 0 | |
PATHEON N V | SHS | N6865W105 | 27,121 | 777,557 | SH | DFND | 21 | 777,557 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 2,041 | 60,680 | SH | DFND | 17 | 60,680 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 3,545 | 105,511 | SH | DFND | 21 | 75,891 | 0 | 29,620 | |
QIAGEN NV | SHS NEW | N72482123 | 939 | 27,925 | SH | DFND | 24 | 27,925 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 92 | 2,160 | SH | DFND | 21 | 2,160 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 3,179 | 75,000 | SH | DFND | 24 | 75,000 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 4,967 | 191,040 | SH | DFND | 17 | 191,040 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 7,948 | 305,700 | SH | DFND | 21 | 77,700 | 0 | 228,000 | |
COPA HOLDINGS SA | CL A | P31076105 | 40,581 | 346,810 | SH | DFND | 17 | 308,510 | 0 | 38,300 | |
COPA HOLDINGS SA | CL A | P31076105 | 207 | 1,771 | SH | DFND | 20 | 1,771 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 6,071 | 51,880 | SH | DFND | 21 | 50,827 | 0 | 1,053 | |
AUSTRALIA & NEW ZEALA BKG 14 | DEBT 4.400% 5/1 | Q0426RND6 | 3,519 | 3,400,000 | PRN | DFND | 20 | 3,400,000 | 0 | 0 | |
PLANET PAYMENT INC | SHS | U72603118 | 2,228 | 675,165 | SH | DFND | 17 | 651,658 | 0 | 23,507 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 8,192 | 75,000 | SH | DFND | 4 | 75,000 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 50,379 | 461,201 | SH | DFND | 17 | 443,635 | 0 | 17,566 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 576 | 5,276 | SH | DFND | 20 | 5,276 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 20,930 | 190,263 | SH | DFND | 21 | 128,709 | 0 | 61,554 | |
SVENSKA HANDELSBANKEN AB NY | MTNF 5.250%12/3 | W9124Y2Y7 | 457 | 450,000 | PRN | DFND | 21 | 450,000 | 0 | 0 | |
SWEDBANK AB | MTNF 5.500%12/3 | W9423X4R0 | 816 | 800,000 | PRN | DFND | 21 | 800,000 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 403 | 49,456 | SH | DFND | 17 | 0 | 0 | 49,456 | |
BROADCOM LTD | SHS | Y09827109 | 6,943 | 29,793 | SH | DFND | 3 | 29,793 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 490,013 | 2,102,447 | SH | DFND | 17 | 1,888,099 | 0 | 214,348 | |
BROADCOM LTD | SHS | Y09827109 | 28,786 | 123,517 | SH | DFND | 20 | 123,517 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 42,951 | 183,989 | SH | DFND | 21 | 178,444 | 0 | 5,545 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 4,550 | 1,096,372 | SH | DFND | 17 | 84,025 | 0 | 1,012,347 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,124 | 270,950 | SH | DFND | 21 | 235,664 | 0 | 35,286 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 432 | 52,759 | SH | DFND | 17 | 0 | 0 | 52,759 | |
FLEX LTD | ORD | Y2573F102 | 8,477 | 519,755 | SH | DFND | 17 | 422,130 | 0 | 97,625 | |
FLEX LTD | ORD | Y2573F102 | 19,640 | 1,203,238 | SH | DFND | 21 | 408,853 | 0 | 794,385 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 4,616 | 1,162,829 | SH | DFND | 17 | 433,891 | 0 | 728,938 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 4,312 | 1,086,272 | SH | DFND | 21 | 1,086,272 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 1,338 | 711,749 | SH | DFND | 17 | 0 | 0 | 711,749 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 675 | 357,357 | SH | DFND | 21 | 8,782 | 0 | 348,575 |