The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAC HLDGS INC | COM | 000307108 | 3,527 | 185,046 | SH | DFND | 20 | 185,046 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 21 | 2,970 | SH | DFND | 17 | 2,970 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 697 | 97,722 | SH | DFND | 21 | 39,433 | 0 | 58,289 | |
ABM INDS INC | COM | 000957100 | 201 | 7,077 | SH | DFND | 17 | 7,077 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 1,787 | 62,500 | SH | DFND | 21 | 24,460 | 0 | 38,040 | |
THE ADT CORPORATION | COM | 00101J106 | 198 | 6,002 | SH | DFND | 17 | 6,002 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 8,473 | 253,119 | SH | DFND | 21 | 197,645 | 0 | 55,474 | |
AFLAC INC | COM | 001055102 | 399 | 6,656 | SH | DFND | 4 | 6,656 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,030 | 17,023 | SH | DFND | 21 | 16,790 | 0 | 233 | |
AFLAC INC | CALL | 001055902 | 761 | 12,700 | SH | Call | DFND | 4 | 12,700 | 0 | 0 |
AFLAC INC | PUT | 001055952 | 8,949 | 149,400 | SH | Put | DFND | 4 | 149,400 | 0 | 0 |
AGCO CORP | COM | 001084102 | 56,066 | 1,235,200 | SH | DFND | 17 | 1,227,600 | 0 | 7,600 | |
AGCO CORP | COM | 001084102 | 240 | 5,296 | SH | DFND | 21 | 5,296 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 1,151 | 18,042 | SH | DFND | 17 | 18,042 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 25,057 | 392,645 | SH | DFND | 21 | 392,645 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 1,278 | 99,534 | SH | DFND | 17 | 17,434 | 0 | 82,100 | |
AG MTG INVT TR INC | COM | 001228105 | 2,413 | 187,611 | SH | DFND | 21 | 61,006 | 0 | 126,605 | |
AES CORP | COM | 00130H105 | 2,803 | 293,208 | SH | DFND | 21 | 18,273 | 0 | 274,935 | |
AK STL CORP | NOTE 5.000%11/1 | 001546AP5 | 1,341 | 2,500,000 | PRN | DFND | 17 | 2,500,000 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 7,224 | 96,730 | SH | DFND | 17 | 76,535 | 0 | 20,195 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,384 | 57,656 | SH | DFND | 17 | 32,251 | 0 | 25,405 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 439 | 18,560 | SH | DFND | 21 | 18,560 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 16,000 | 515,288 | SH | DFND | 17 | 460,737 | 0 | 54,551 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 94 | 3,000 | SH | DFND | 21 | 0 | 0 | 3,000 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 7,945 | 176,059 | SH | DFND | 17 | 173,660 | 0 | 2,399 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 305 | 6,770 | SH | DFND | 21 | 3,800 | 0 | 2,970 | |
AT&T INC | COM | 00206R102 | 435,349 | 12,651,816 | SH | DFND | 3 | 12,637,416 | 0 | 14,400 | |
AT&T INC | COM | 00206R102 | 55,925 | 1,625,253 | SH | DFND | 4 | 1,625,253 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 145,111 | 4,217,116 | SH | DFND | 17 | 3,555,989 | 0 | 661,127 | |
AT&T INC | COM | 00206R102 | 199,505 | 5,768,273 | SH | DFND | 21 | 3,314,482 | 0 | 2,453,791 | |
AT&T INC | COM | 00206R102 | 3 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
AT&T INC | CALL | 00206R902 | 11,276 | 327,700 | SH | Call | DFND | 4 | 327,700 | 0 | 0 |
AT&T INC | PUT | 00206R952 | 61,109 | 1,775,900 | SH | Put | DFND | 4 | 1,775,900 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 549 | 83,710 | SH | DFND | 17 | 1,035 | 0 | 82,675 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 102 | 35,088 | SH | DFND | 17 | 35,088 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 894 | 306,877 | SH | DFND | 21 | 306,877 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 15,625 | 1,287,100 | SH | DFND | 3 | 1,211,700 | 0 | 75,400 | |
ABBOTT LABS | COM | 002824100 | 744 | 16,556 | SH | DFND | 4 | 16,556 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,400 | 97,970 | SH | DFND | 17 | 52,395 | 0 | 45,575 | |
ABBOTT LABS | COM | 002824100 | 5,621 | 124,930 | SH | DFND | 21 | 33,600 | 0 | 91,330 | |
ABBOTT LABS | CALL | 002824900 | 1,626 | 36,200 | SH | Call | DFND | 4 | 36,200 | 0 | 0 |
ABBOTT LABS | PUT | 002824950 | 18,139 | 403,900 | SH | Put | DFND | 4 | 403,900 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 219,415 | 3,703,831 | SH | DFND | 3 | 3,699,431 | 0 | 4,400 | |
ABBVIE INC | COM | 00287Y109 | 47,191 | 796,613 | SH | DFND | 4 | 796,613 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 313,210 | 5,286,661 | SH | DFND | 17 | 4,835,936 | 0 | 450,725 | |
ABBVIE INC | COM | 00287Y109 | 16,338 | 275,793 | SH | DFND | 20 | 275,793 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 172,279 | 2,897,246 | SH | DFND | 21 | 2,547,462 | 0 | 349,784 | |
ABBVIE INC | COM | 00287Y109 | 190 | 3,200 | SH | DFND | 24 | 3,200 | 0 | 0 | |
ABBVIE INC | CALL | 00287Y909 | 3,744 | 63,200 | SH | Call | DFND | 4 | 63,200 | 0 | 0 |
ABBVIE INC | PUT | 00287Y959 | 31,006 | 523,400 | SH | Put | DFND | 4 | 523,400 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 3,223 | 35,705 | SH | DFND | 17 | 23,600 | 0 | 12,105 | |
ABRAXAS PETE CORP | COM | 003830106 | 258 | 224,477 | SH | DFND | 21 | 224,477 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 27,903 | 446,729 | SH | DFND | 17 | 393,767 | 0 | 52,962 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,468 | 23,480 | SH | DFND | 21 | 7,645 | 0 | 15,835 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,930 | 53,800 | SH | DFND | 17 | 53,800 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 784 | 22,000 | SH | DFND | 24 | 22,000 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 12,170 | 451,064 | SH | DFND | 17 | 445,854 | 0 | 5,210 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 457 | 42,400 | SH | DFND | 17 | 16,620 | 0 | 25,780 | |
ACI WORLDWIDE INC | COM | 004498101 | 8,155 | 381,073 | SH | DFND | 17 | 381,073 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 36 | 940 | SH | DFND | 3 | 940 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 145 | 3,740 | SH | DFND | 4 | 3,740 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 39,557 | 1,021,880 | SH | DFND | 17 | 858,313 | 0 | 163,567 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 45,471 | 1,162,480 | SH | DFND | 21 | 617,904 | 0 | 544,576 | |
ACTIVISION BLIZZARD INC | CALL | 00507V909 | 298 | 7,700 | SH | Call | DFND | 4 | 7,700 | 0 | 0 |
ACTIVISION BLIZZARD INC | PUT | 00507V959 | 2,210 | 57,100 | SH | Put | DFND | 4 | 57,100 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 29,415 | 125,811 | SH | DFND | 17 | 117,166 | 0 | 8,645 | |
ACUITY BRANDS INC | COM | 00508Y102 | 5,078 | 21,709 | SH | DFND | 21 | 17,986 | 0 | 3,723 | |
ACUITY BRANDS INC | COM | 00508Y102 | 10,193 | 43,599 | SH | DFND | 24 | 43,599 | 0 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 129 | 2,368 | SH | DFND | 17 | 2,368 | 0 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 688 | 12,619 | SH | DFND | 21 | 4,293 | 0 | 8,326 | |
ADOBE SYS INC | COM | 00724F101 | 363 | 3,861 | SH | DFND | 4 | 3,861 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 78,135 | 831,750 | SH | DFND | 17 | 644,075 | 0 | 187,675 | |
ADOBE SYS INC | COM | 00724F101 | 26 | 279 | SH | DFND | 21 | 0 | 0 | 279 | |
ADOBE SYS INC | CALL | 00724F901 | 2,705 | 28,800 | SH | Call | DFND | 4 | 28,800 | 0 | 0 |
ADOBE SYS INC | PUT | 00724F951 | 23,607 | 251,300 | SH | Put | DFND | 4 | 251,300 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 12,181 | 80,930 | SH | DFND | 17 | 64,765 | 0 | 16,165 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,392 | 48,824 | SH | DFND | 21 | 48,824 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 431 | 76,000 | SH | DFND | 3 | 76,000 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 480 | 84,581 | SH | DFND | 17 | 84,581 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 3,380 | 599,517 | SH | DFND | 21 | 599,517 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 1,197 | 118,942 | SH | DFND | 17 | 118,942 | 0 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 199 | 28,914 | SH | DFND | 21 | 28,914 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | NOTE 2.000% 8/1 | 00767EAB8 | 18,355 | 28,680,000 | PRN | DFND | 17 | 28,680,000 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 15,639 | 2,758,267 | SH | DFND | 17 | 2,758,267 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,749 | 61,960 | SH | DFND | 17 | 41,635 | 0 | 20,325 | |
AES TR III | PFD CV 6.75% | 00808N202 | 34,503 | 688,955 | SH | DFND | 17 | 688,955 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 391 | 3,612 | SH | DFND | 4 | 3,612 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 24,056 | 222,493 | SH | DFND | 17 | 115,130 | 0 | 107,363 | |
AETNA INC NEW | COM | 00817Y108 | 148,761 | 1,370,108 | SH | DFND | 21 | 954,049 | 0 | 416,059 | |
AETNA INC NEW | COM | 00817Y108 | 368 | 3,400 | SH | DFND | 24 | 3,400 | 0 | 0 | |
AETNA INC NEW | CALL | 00817Y908 | 1,503 | 13,900 | SH | Call | DFND | 4 | 13,900 | 0 | 0 |
AETNA INC NEW | PUT | 00817Y958 | 16,629 | 153,800 | SH | Put | DFND | 4 | 153,800 | 0 | 0 |
AFFYMETRIX INC | COM | 00826T108 | 786 | 77,875 | SH | DFND | 17 | 2,770 | 0 | 75,105 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 65 | 1,546 | SH | DFND | 17 | 1,546 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 90,141 | 2,152,499 | SH | DFND | 21 | 1,775,403 | 0 | 377,096 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 351 | 8,400 | SH | DFND | 24 | 8,400 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 8,382 | 69,100 | SH | DFND | 3 | 69,100 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 895 | 7,376 | SH | DFND | 17 | 7,376 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 7,136 | 58,429 | SH | DFND | 21 | 40,737 | 0 | 17,692 | |
AIR LEASE CORP | CL A | 00912X302 | 19,634 | 586,435 | SH | DFND | 17 | 409,941 | 0 | 176,494 | |
AIR LEASE CORP | CL A | 00912X302 | 41,224 | 1,231,995 | SH | DFND | 21 | 849,158 | 0 | 382,837 | |
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 51,270 | 37,885,000 | PRN | DFND | 17 | 32,660,000 | 0 | 5,225,000 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 822 | 6,319 | SH | DFND | 4 | 6,319 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 16 | 121 | SH | DFND | 21 | 0 | 0 | 121 | |
AIR PRODS & CHEMS INC | CALL | 009158906 | 677 | 5,200 | SH | Call | DFND | 4 | 5,200 | 0 | 0 |
AIR PRODS & CHEMS INC | PUT | 009158956 | 9,797 | 75,300 | SH | Put | DFND | 4 | 75,300 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 417 | 41,400 | SH | DFND | 17 | 0 | 0 | 41,400 | |
AIRGAS INC | COM | 009363102 | 6,655 | 48,113 | SH | DFND | 4 | 48,113 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 8,327 | 60,202 | SH | DFND | 21 | 60,150 | 0 | 52 | |
AIRTRAN HLDGS INC | NOTE 5.250%11/0 | 00949PAD0 | 1,077 | 360,000 | PRN | DFND | 17 | 360,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,479 | 123,105 | SH | DFND | 17 | 91,660 | 0 | 31,445 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6 | 112 | SH | DFND | 21 | 0 | 0 | 112 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 76,418 | 79,810,000 | PRN | DFND | 17 | 76,375,000 | 0 | 3,435,000 | |
AKORN INC | COM | 009728106 | 1,279 | 34,272 | SH | DFND | 17 | 20,317 | 0 | 13,955 | |
AKORN INC | COM | 009728106 | 1,864 | 49,948 | SH | DFND | 21 | 18,739 | 0 | 31,209 | |
ALASKA AIR GROUP INC | COM | 011659109 | 20,717 | 257,326 | SH | DFND | 17 | 173,060 | 0 | 84,266 | |
ALASKA AIR GROUP INC | COM | 011659109 | 80,014 | 987,691 | SH | DFND | 21 | 628,794 | 0 | 358,897 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 16,620 | 837,275 | SH | DFND | 17 | 796,194 | 0 | 41,081 | |
ALCOA INC | COM | 013817101 | 794 | 80,437 | SH | DFND | 17 | 80,437 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 13,369 | 1,351,731 | SH | DFND | 21 | 1,223,175 | 0 | 128,556 | |
ALCOA INC | DEP SHS 1/10TH | 013817309 | 34,820 | 1,045,345 | SH | DFND | 17 | 1,045,345 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 462 | 13,570 | SH | DFND | 17 | 13,570 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 182 | 5,500 | SH | DFND | 24 | 5,500 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,215 | 35,582 | SH | DFND | 4 | 35,582 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 15,266 | 168,949 | SH | DFND | 17 | 132,720 | 0 | 36,229 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 174 | 1,900 | SH | DFND | 21 | 0 | 0 | 1,900 | |
ALEXANDRIA REAL ESTATE EQ IN | PFD CONV SER D | 015271505 | 29,769 | 1,082,900 | SH | DFND | 17 | 1,082,900 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 497 | 2,608 | SH | DFND | 4 | 2,608 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 139,888 | 732,805 | SH | DFND | 17 | 637,980 | 0 | 94,825 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,229 | 6,431 | SH | DFND | 21 | 2,133 | 0 | 4,298 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 17,129 | 89,800 | SH | DFND | 24 | 89,800 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | CALL | 015351909 | 2,136 | 11,200 | SH | Call | DFND | 4 | 11,200 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | PUT | 015351959 | 12,208 | 64,000 | SH | Put | DFND | 4 | 64,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 120,955 | 1,488,310 | SH | DFND | 17 | 1,304,375 | 0 | 183,935 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 32,557 | 400,446 | SH | DFND | 20 | 400,446 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,137 | 38,435 | SH | DFND | 21 | 38,435 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 691 | 8,500 | SH | DFND | 24 | 8,500 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 614 | 1,285 | SH | DFND | 17 | 1,285 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 8 | 16 | SH | DFND | 21 | 0 | 0 | 16 | |
ALLETE INC | COM NEW | 018522300 | 61,804 | 1,215,900 | SH | DFND | 3 | 1,194,200 | 0 | 21,700 | |
ALLETE INC | COM NEW | 018522300 | 269 | 5,286 | SH | DFND | 17 | 5,286 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 2,046 | 39,860 | SH | DFND | 21 | 29,517 | 0 | 10,343 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 283 | 1,022 | SH | DFND | 4 | 1,022 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 454 | 1,640 | SH | DFND | 17 | 1,640 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5,165 | 18,667 | SH | DFND | 21 | 17,331 | 0 | 1,336 | |
ALLIANCE DATA SYSTEMS CORP | CALL | 018581908 | 304 | 1,100 | SH | Call | DFND | 4 | 1,100 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | PUT | 018581958 | 2,434 | 8,800 | SH | Put | DFND | 4 | 8,800 | 0 | 0 |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 4,159 | 362,614 | SH | DFND | 4 | 362,614 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 22,909 | 1,698,226 | SH | DFND | 3 | 1,665,226 | 0 | 33,000 | |
ALLIANT ENERGY CORP | COM | 018802108 | 212 | 3,389 | SH | DFND | 21 | 3,300 | 0 | 89 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 29,951 | 1,255,798 | SH | DFND | 3 | 1,237,510 | 0 | 18,288 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 6,829 | 444,006 | SH | DFND | 17 | 434,861 | 0 | 9,145 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 36,085 | 33,490,000 | PRN | DFND | 17 | 33,490,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 6,333 | 102,000 | SH | DFND | 3 | 102,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,318 | 21,221 | SH | DFND | 4 | 21,221 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 17,622 | 283,815 | SH | DFND | 17 | 189,215 | 0 | 94,600 | |
ALLSTATE CORP | COM | 020002101 | 50,719 | 811,475 | SH | DFND | 21 | 629,168 | 0 | 182,307 | |
ALLSTATE CORP | CALL | 020002901 | 1,099 | 17,700 | SH | Call | DFND | 4 | 17,700 | 0 | 0 |
ALLSTATE CORP | PUT | 020002951 | 8,618 | 138,800 | SH | Put | DFND | 4 | 138,800 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 68,468 | 3,673,190 | SH | DFND | 4 | 3,673,190 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 781 | 41,874 | SH | DFND | 17 | 33,969 | 0 | 7,905 | |
ALLY FINL INC | COM | 02005N100 | 20,014 | 1,073,693 | SH | DFND | 21 | 202,863 | 0 | 870,830 | |
ALMOST FAMILY INC | COM | 020409108 | 499 | 12,909 | SH | DFND | 21 | 12,909 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,576 | 37,840 | SH | DFND | 17 | 37,840 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,232 | 13,090 | SH | DFND | 24 | 13,090 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 406 | 27,342 | SH | DFND | 17 | 0 | 0 | 27,342 | |
ALON USA ENERGY INC | COM | 020520102 | 7,745 | 520,202 | SH | DFND | 21 | 272,883 | 0 | 247,319 | |
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 23,313 | 1,002,700 | SH | DFND | 3 | 966,700 | 0 | 36,000 | |
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 35 | 1,505 | SH | DFND | 17 | 1,505 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 193,029 | 254,361 | SH | DFND | 17 | 199,852 | 0 | 54,509 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 133,638 | 174,403 | SH | DFND | 21 | 130,842 | 0 | 43,561 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 76 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 644,508 | 828,252 | SH | DFND | 17 | 730,896 | 0 | 97,356 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 27,382 | 35,195 | SH | DFND | 20 | 35,195 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 193,608 | 247,066 | SH | DFND | 21 | 171,644 | 0 | 75,422 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 457 | 36,800 | SH | DFND | 17 | 0 | 0 | 36,800 | |
ALTRIA GROUP INC | COM | 02209S103 | 10,990 | 188,800 | SH | DFND | 3 | 188,800 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 824 | 14,151 | SH | DFND | 4 | 14,151 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 27,062 | 464,901 | SH | DFND | 17 | 246,653 | 0 | 218,248 | |
ALTRIA GROUP INC | COM | 02209S103 | 167,578 | 2,860,873 | SH | DFND | 21 | 2,195,862 | 0 | 665,011 | |
ALTRIA GROUP INC | CALL | 02209S903 | 2,934 | 50,400 | SH | Call | DFND | 4 | 50,400 | 0 | 0 |
ALTRIA GROUP INC | PUT | 02209S953 | 50,381 | 865,500 | SH | Put | DFND | 4 | 865,500 | 0 | 0 |
ALZA CORP | SDCV 7/2 | 02261WAB5 | 975 | 680,000 | PRN | DFND | 17 | 680,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,020 | 4,468 | SH | DFND | 4 | 4,468 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 851,844 | 1,260,214 | SH | DFND | 17 | 1,062,653 | 0 | 197,561 | |
AMAZON COM INC | COM | 023135106 | 117,850 | 172,088 | SH | DFND | 21 | 140,972 | 0 | 31,116 | |
AMAZON COM INC | COM | 023135106 | 68 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
AMAZON COM INC | CALL | 023135906 | 21,426 | 31,700 | SH | Call | DFND | 4 | 31,700 | 0 | 0 |
AMAZON COM INC | PUT | 023135956 | 185,802 | 274,900 | SH | Put | DFND | 4 | 274,900 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,865 | 418,084 | SH | DFND | 17 | 418,084 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 11,872 | 2,661,955 | SH | DFND | 21 | 2,661,955 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 169 | 38,000 | SH | DFND | 24 | 38,000 | 0 | 0 | |
AMERCO | COM | 023586100 | 4,626 | 11,877 | SH | DFND | 17 | 838 | 0 | 11,039 | |
AMERCO | COM | 023586100 | 7,255 | 18,678 | SH | DFND | 21 | 8,836 | 0 | 9,842 | |
AMEREN CORP | COM | 023608102 | 21,532 | 498,071 | SH | DFND | 17 | 355,848 | 0 | 142,223 | |
AMEREN CORP | COM | 023608102 | 77,993 | 1,788,989 | SH | DFND | 21 | 1,040,506 | 0 | 748,483 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 211 | 41,710 | SH | DFND | 17 | 41,710 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 79,811 | 5,676,465 | SH | DFND | 3 | 4,348,246 | 0 | 1,328,219 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 14,008 | 996,274 | SH | DFND | 17 | 996,274 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,596 | 181,174 | SH | DFND | 21 | 172,377 | 0 | 8,797 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,880 | 67,996 | SH | DFND | 4 | 67,996 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 700 | 16,525 | SH | DFND | 17 | 14,897 | 0 | 1,628 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 25,051 | 589,118 | SH | DFND | 21 | 401,016 | 0 | 188,102 | |
AMERICAN AIRLS GROUP INC | CALL | 02376R902 | 690 | 16,300 | SH | Call | DFND | 4 | 16,300 | 0 | 0 |
AMERICAN AIRLS GROUP INC | PUT | 02376R952 | 9,359 | 221,000 | SH | Put | DFND | 4 | 221,000 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 388 | 20,500 | SH | DFND | 17 | 0 | 0 | 20,500 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 142,900 | 8,241,067 | SH | DFND | 4 | 8,241,067 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 491 | 28,290 | SH | DFND | 17 | 28,290 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,240 | 71,475 | SH | DFND | 21 | 34,010 | 0 | 37,465 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 1,272 | 91,140 | SH | DFND | 17 | 3,610 | 0 | 87,530 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 201,694 | 3,461,375 | SH | DFND | 3 | 3,457,275 | 0 | 4,100 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 222 | 3,808 | SH | DFND | 4 | 3,808 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 70,874 | 1,216,310 | SH | DFND | 17 | 1,096,405 | 0 | 119,905 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 84,718 | 1,445,635 | SH | DFND | 21 | 794,685 | 0 | 650,950 | |
AMERICAN ELEC PWR INC | CALL | 025537901 | 1,742 | 29,900 | SH | Call | DFND | 4 | 29,900 | 0 | 0 |
AMERICAN ELEC PWR INC | PUT | 025537951 | 8,397 | 144,100 | SH | Put | DFND | 4 | 144,100 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 928 | 59,868 | SH | DFND | 17 | 24,762 | 0 | 35,106 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 6,309 | 405,373 | SH | DFND | 21 | 260,462 | 0 | 144,911 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 3,071 | 127,788 | SH | DFND | 17 | 112,088 | 0 | 15,700 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,646 | 109,868 | SH | DFND | 21 | 41,813 | 0 | 68,055 | |
AMERICAN EXPRESS CO | COM | 025816109 | 9,983 | 143,537 | SH | DFND | 4 | 143,537 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 69 | 985 | SH | DFND | 17 | 985 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 101,276 | 1,452,740 | SH | DFND | 21 | 1,169,317 | 0 | 283,423 | |
AMERICAN EXPRESS CO | CALL | 025816909 | 1,370 | 19,700 | SH | Call | DFND | 4 | 19,700 | 0 | 0 |
AMERICAN EXPRESS CO | PUT | 025816959 | 22,715 | 326,600 | SH | Put | DFND | 4 | 326,600 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 55,916 | 775,750 | SH | DFND | 3 | 759,850 | 0 | 15,900 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 7,897 | 109,558 | SH | DFND | 17 | 37,266 | 0 | 72,292 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 19,194 | 264,343 | SH | DFND | 21 | 104,051 | 0 | 160,292 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 942 | 15,205 | SH | DFND | 4 | 15,205 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,199 | 67,760 | SH | DFND | 17 | 67,760 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 50,350 | 807,136 | SH | DFND | 21 | 806,464 | 0 | 672 | |
AMERICAN INTL GROUP INC | CALL | 026874904 | 3,129 | 50,500 | SH | Call | DFND | 4 | 50,500 | 0 | 0 |
AMERICAN INTL GROUP INC | PUT | 026874954 | 26,734 | 431,400 | SH | Put | DFND | 4 | 431,400 | 0 | 0 |
AMERICAN NATL INS CO | COM | 028591105 | 375 | 3,658 | SH | DFND | 21 | 3,658 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 4,643 | 100,321 | SH | DFND | 17 | 40,210 | 0 | 60,111 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 13,620 | 292,750 | SH | DFND | 21 | 212,728 | 0 | 80,022 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 1,393 | 1,500,000 | PRN | DFND | 4 | 1,500,000 | 0 | 0 | |
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 14,837 | 785,000 | SH | DFND | 4 | 785,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 659 | 6,794 | SH | DFND | 4 | 6,794 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 702 | 7,242 | SH | DFND | 17 | 7,242 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,650 | 98,372 | SH | DFND | 21 | 98,171 | 0 | 201 | |
AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | 101,725 | 994,770 | SH | DFND | 17 | 929,490 | 0 | 65,280 | |
AMERICAN TOWER CORP NEW | CALL | 03027X900 | 1,454 | 15,000 | SH | Call | DFND | 4 | 15,000 | 0 | 0 |
AMERICAN TOWER CORP NEW | PUT | 03027X950 | 21,242 | 219,100 | SH | Put | DFND | 4 | 219,100 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 3,999 | 285,416 | SH | DFND | 17 | 278,209 | 0 | 7,207 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 36,011 | 602,691 | SH | DFND | 17 | 602,691 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 13,463 | 224,342 | SH | DFND | 21 | 217,280 | 0 | 7,062 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,230 | 121,000 | SH | DFND | 24 | 121,000 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 12,440 | 155,540 | SH | DFND | 17 | 155,540 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 21,336 | 419,170 | SH | DFND | 17 | 355,593 | 0 | 63,577 | |
AMERISAFE INC | COM | 03071H100 | 482 | 9,390 | SH | DFND | 21 | 500 | 0 | 8,890 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 463 | 4,463 | SH | DFND | 4 | 4,463 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 15,267 | 147,208 | SH | DFND | 17 | 119,780 | 0 | 27,428 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 37,292 | 357,359 | SH | DFND | 21 | 264,532 | 0 | 92,827 | |
AMERISOURCEBERGEN CORP | CALL | 03073E905 | 622 | 6,000 | SH | Call | DFND | 4 | 6,000 | 0 | 0 |
AMERISOURCEBERGEN CORP | PUT | 03073E955 | 8,069 | 77,800 | SH | Put | DFND | 4 | 77,800 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 160,916 | 1,512,084 | SH | DFND | 3 | 1,510,184 | 0 | 1,900 | |
AMERIPRISE FINL INC | COM | 03076C106 | 242 | 2,277 | SH | DFND | 4 | 2,277 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 81,936 | 769,926 | SH | DFND | 17 | 650,181 | 0 | 119,745 | |
AMERIPRISE FINL INC | COM | 03076C106 | 22,283 | 208,683 | SH | DFND | 21 | 190,182 | 0 | 18,501 | |
AMERIPRISE FINL INC | COM | 03076C106 | 64 | 600 | SH | DFND | 24 | 600 | 0 | 0 | |
AMERIPRISE FINL INC | CALL | 03076C906 | 213 | 2,000 | SH | Call | DFND | 4 | 2,000 | 0 | 0 |
AMERIPRISE FINL INC | PUT | 03076C956 | 1,681 | 15,800 | SH | Put | DFND | 4 | 15,800 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 19,235 | 565,891 | SH | DFND | 17 | 504,797 | 0 | 61,094 | |
AMERIS BANCORP | COM | 03076K108 | 104 | 3,000 | SH | DFND | 21 | 0 | 0 | 3,000 | |
AMETEK INC NEW | COM | 031100100 | 62,296 | 1,162,462 | SH | DFND | 17 | 941,108 | 0 | 221,354 | |
AMETEK INC NEW | COM | 031100100 | 45,853 | 855,635 | SH | DFND | 20 | 855,635 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 101,687 | 1,892,071 | SH | DFND | 21 | 1,610,438 | 0 | 281,633 | |
AMETEK INC NEW | COM | 031100100 | 11,424 | 213,172 | SH | DFND | 24 | 213,172 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,267 | 7,807 | SH | DFND | 4 | 7,807 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 251,320 | 1,547,391 | SH | DFND | 17 | 1,417,881 | 0 | 129,510 | |
AMGEN INC | COM | 031162100 | 199,498 | 1,224,853 | SH | DFND | 21 | 805,328 | 0 | 419,525 | |
AMGEN INC | COM | 031162100 | 15,876 | 97,800 | SH | DFND | 24 | 97,800 | 0 | 0 | |
AMGEN INC | CALL | 031162900 | 4,269 | 26,300 | SH | Call | DFND | 4 | 26,300 | 0 | 0 |
AMGEN INC | CALL | 031162900 | 12,986 | 80,000 | SH | Call | DFND | 17 | 80,000 | 0 | 0 |
AMGEN INC | PUT | 031162950 | 65,679 | 404,600 | SH | Put | DFND | 4 | 404,600 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 103,228 | 1,976,420 | SH | DFND | 17 | 1,964,020 | 0 | 12,400 | |
AMPHENOL CORP NEW | CL A | 032095101 | 52,008 | 990,632 | SH | DFND | 21 | 726,963 | 0 | 263,669 | |
AMSURG CORP | COM | 03232P405 | 24,823 | 326,624 | SH | DFND | 17 | 243,846 | 0 | 82,778 | |
AMSURG CORP | COM | 03232P405 | 19,750 | 256,481 | SH | DFND | 21 | 117,177 | 0 | 139,304 | |
AMSURG CORP | PFD CNV SR A-1 % | 03232P504 | 25,655 | 177,950 | SH | DFND | 17 | 153,115 | 0 | 24,835 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 10,673 | 173,313 | SH | DFND | 17 | 117,459 | 0 | 55,854 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 37,517 | 604,928 | SH | DFND | 21 | 493,956 | 0 | 110,972 | |
AMTRUST FINL SVCS INC | NOTE 2.750%12/1 | 032359AG6 | 43,830 | 48,047,000 | PRN | DFND | 17 | 41,561,000 | 0 | 6,486,000 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 7,801 | 69,335 | SH | DFND | 17 | 60,400 | 0 | 8,935 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 1,808 | 16,000 | SH | DFND | 24 | 16,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 5,826 | 119,916 | SH | DFND | 4 | 119,916 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 708 | 14,570 | SH | DFND | 17 | 14,570 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 5,024 | 103,622 | SH | DFND | 21 | 103,410 | 0 | 212 | |
ANADARKO PETE CORP | COM | 032511107 | 520 | 10,700 | SH | DFND | 24 | 10,700 | 0 | 0 | |
ANADARKO PETE CORP | UNIT 99/99/9999 | 032511404 | 9,489 | 279,500 | SH | DFND | 17 | 279,500 | 0 | 0 | |
ANADARKO PETE CORP | CALL | 032511907 | 797 | 16,400 | SH | Call | DFND | 4 | 16,400 | 0 | 0 |
ANADARKO PETE CORP | PUT | 032511957 | 8,997 | 185,200 | SH | Put | DFND | 4 | 185,200 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,241 | 22,432 | SH | DFND | 4 | 22,432 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4,664 | 84,315 | SH | DFND | 17 | 58,850 | 0 | 25,465 | |
ANALOG DEVICES INC | COM | 032654105 | 3,174 | 57,316 | SH | DFND | 21 | 23,995 | 0 | 33,321 | |
ANALOG DEVICES INC | CALL | 032654905 | 592 | 10,700 | SH | Call | DFND | 4 | 10,700 | 0 | 0 |
ANALOG DEVICES INC | PUT | 032654955 | 4,979 | 90,000 | SH | Put | DFND | 4 | 90,000 | 0 | 0 |
ANCHOR BANCORP WIS INC DEL | COM | 03283P106 | 942 | 21,645 | SH | DFND | 17 | 21,645 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 46,939 | 1,484,005 | SH | DFND | 3 | 1,453,355 | 0 | 30,650 | |
ANDERSONS INC | COM | 034164103 | 189 | 5,970 | SH | DFND | 21 | 5,970 | 0 | 0 | |
ANGIES LIST INC | COM | 034754101 | 693 | 74,130 | SH | DFND | 17 | 0 | 0 | 74,130 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 9,451 | 1,331,167 | SH | DFND | 21 | 1,331,167 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 65,993 | 7,035,514 | SH | DFND | 4 | 7,035,514 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,540 | 164,207 | SH | DFND | 17 | 164,207 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 5,308 | 566,032 | SH | DFND | 21 | 530,973 | 0 | 35,059 | |
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 763 | 164,417 | SH | DFND | 17 | 155,390 | 0 | 9,027 | |
ANTERO RES CORP | COM | 03674X106 | 370 | 16,965 | SH | DFND | 17 | 16,965 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 7,153 | 51,300 | SH | DFND | 3 | 51,300 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 914 | 6,558 | SH | DFND | 4 | 6,558 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 28,035 | 201,051 | SH | DFND | 17 | 124,144 | 0 | 76,907 | |
ANTHEM INC | COM | 036752103 | 151,791 | 1,082,159 | SH | DFND | 21 | 733,888 | 0 | 348,271 | |
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 202,632 | 4,400,250 | SH | DFND | 17 | 4,213,810 | 0 | 186,440 | |
ANTHEM INC | CALL | 036752903 | 1,297 | 9,300 | SH | Call | DFND | 4 | 9,300 | 0 | 0 |
ANTHEM INC | PUT | 036752953 | 18,085 | 129,700 | SH | Put | DFND | 4 | 129,700 | 0 | 0 |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 322 | 74,116 | SH | DFND | 17 | 74,116 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 979 | 224,723 | SH | DFND | 21 | 65,964 | 0 | 158,759 | |
APACHE CORP | COM | 037411105 | 3,087 | 69,423 | SH | DFND | 4 | 69,423 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,297 | 29,155 | SH | DFND | 17 | 29,155 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,237 | 27,685 | SH | DFND | 21 | 27,451 | 0 | 234 | |
APACHE CORP | CALL | 037411905 | 694 | 15,600 | SH | Call | DFND | 4 | 15,600 | 0 | 0 |
APACHE CORP | PUT | 037411955 | 4,603 | 103,500 | SH | Put | DFND | 4 | 103,500 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 6,252 | 156,191 | SH | DFND | 4 | 156,191 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 104 | 19,917 | SH | DFND | 17 | 19,917 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 2,241 | 429,284 | SH | DFND | 21 | 124,815 | 0 | 304,469 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 4,936 | 286,503 | SH | DFND | 17 | 129,532 | 0 | 156,971 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 10,392 | 605,055 | SH | DFND | 21 | 333,711 | 0 | 271,344 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 94 | 7,869 | SH | DFND | 17 | 7,869 | 0 | 0 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 448 | 37,465 | SH | DFND | 21 | 13,784 | 0 | 23,681 | |
APPLE INC | COM | 037833100 | 192,076 | 1,824,777 | SH | DFND | 3 | 1,822,977 | 0 | 1,800 | |
APPLE INC | COM | 037833100 | 84,562 | 803,366 | SH | DFND | 4 | 803,366 | 0 | 0 | |
APPLE INC | COM | 037833100 | 812,379 | 7,716,749 | SH | DFND | 17 | 6,440,554 | 0 | 1,276,195 | |
APPLE INC | COM | 037833100 | 40,592 | 385,636 | SH | DFND | 20 | 385,636 | 0 | 0 | |
APPLE INC | COM | 037833100 | 729,640 | 6,860,044 | SH | DFND | 21 | 5,012,848 | 0 | 1,847,196 | |
APPLE INC | COM | 037833100 | 126 | 1,200 | SH | DFND | 24 | 1,200 | 0 | 0 | |
APPLE INC | CALL | 037833900 | 39,220 | 372,600 | SH | Call | DFND | 4 | 372,600 | 0 | 0 |
APPLE INC | CALL | 037833900 | 40,399 | 383,800 | SH | Call | DFND | 17 | 383,800 | 0 | 0 |
APPLE INC | PUT | 037833950 | 235,519 | 2,237,500 | SH | Put | DFND | 4 | 2,237,500 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 55,965 | 1,382,200 | SH | DFND | 3 | 1,357,100 | 0 | 25,100 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,104 | 27,273 | SH | DFND | 17 | 27,273 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 106 | 2,600 | SH | DFND | 21 | 2,600 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,753 | 201,001 | SH | DFND | 4 | 201,001 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 225 | 12,041 | SH | DFND | 17 | 12,041 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 938 | 49,503 | SH | DFND | 21 | 48,775 | 0 | 728 | |
APPLIED MATLS INC | CALL | 038222905 | 790 | 42,300 | SH | Call | DFND | 4 | 42,300 | 0 | 0 |
APPLIED MATLS INC | PUT | 038222955 | 9,751 | 522,300 | SH | Put | DFND | 4 | 522,300 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 353 | 20,558 | SH | DFND | 17 | 20,558 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,266 | 73,409 | SH | DFND | 21 | 73,409 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 203 | 2,760 | SH | DFND | 21 | 2,760 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 11,920 | 400,000 | SH | DFND | 17 | 400,000 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 2,663 | 89,376 | SH | DFND | 21 | 78,632 | 0 | 10,744 | |
AQUA AMERICA INC | COM | 03836W103 | 5,394 | 181,000 | SH | DFND | 24 | 181,000 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 201 | 6,230 | SH | DFND | 17 | 6,230 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 2,832 | 671,162 | SH | DFND | 4 | 671,162 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,467 | 176,300 | SH | DFND | 3 | 176,300 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,699 | 100,848 | SH | DFND | 4 | 100,848 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 46,899 | 1,278,594 | SH | DFND | 17 | 1,128,004 | 0 | 150,590 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 88,994 | 2,418,401 | SH | DFND | 21 | 1,743,431 | 0 | 674,970 | |
ARCHER DANIELS MIDLAND CO | CALL | 039483902 | 576 | 15,700 | SH | Call | DFND | 4 | 15,700 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | PUT | 039483952 | 7,222 | 196,900 | SH | Put | DFND | 4 | 196,900 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 493 | 15,220 | SH | DFND | 17 | 0 | 0 | 15,220 | |
ARGAN INC | COM | 04010E109 | 1,074 | 33,132 | SH | DFND | 21 | 7,300 | 0 | 25,832 | |
ARES CAP CORP | COM | 04010L103 | 4,828 | 338,800 | SH | DFND | 3 | 338,800 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 2,486 | 172,782 | SH | DFND | 21 | 0 | 0 | 172,782 | |
ARES CAP CORP | NOTE 5.750% 2/0 | 04010LAB9 | 3,000 | 3,000,000 | PRN | DFND | 17 | 3,000,000 | 0 | 0 | |
ARES CAP CORP | NOTE 5.750% 2/0 | 04010LAB9 | 2,400 | 2,400,000 | PRN | DFND | 21 | 2,400,000 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 953 | 83,314 | SH | DFND | 17 | 74,924 | 0 | 8,390 | |
ARISTA NETWORKS INC | COM | 040413106 | 14,809 | 190,255 | SH | DFND | 17 | 157,650 | 0 | 32,605 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 574 | 43,395 | SH | DFND | 17 | 6,228 | 0 | 37,167 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 3,032 | 228,545 | SH | DFND | 21 | 93,587 | 0 | 134,958 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 814 | 37,415 | SH | DFND | 17 | 37,415 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 438 | 20,146 | SH | DFND | 21 | 0 | 0 | 20,146 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 3,921 | 128,252 | SH | DFND | 17 | 87,852 | 0 | 40,400 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 20,408 | 664,255 | SH | DFND | 21 | 664,255 | 0 | 0 | |
ARRIS GROUP INC NEW | PUT | 04270V956 | 1,101 | 36,000 | SH | Put | DFND | 21 | 36,000 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 11,474 | 211,780 | SH | DFND | 17 | 111,788 | 0 | 99,992 | |
ARROW ELECTRS INC | COM | 042735100 | 39,682 | 722,999 | SH | DFND | 21 | 471,449 | 0 | 251,550 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 28,469 | 789,500 | SH | DFND | 3 | 776,800 | 0 | 12,700 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 25 | 700 | SH | DFND | 21 | 700 | 0 | 0 | |
ARVINMERITOR INC | FRNT 4.625% 3/0 | 043353AF8 | 24,994 | 25,025,000 | PRN | DFND | 17 | 25,025,000 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 9,075 | 921,349 | SH | DFND | 17 | 837,761 | 0 | 83,588 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 54 | 5,300 | SH | DFND | 21 | 0 | 0 | 5,300 | |
ASCENT CAP GROUP INC | NOTE 4.000% 7/1 | 043632AA6 | 15,425 | 23,730,000 | PRN | DFND | 17 | 23,730,000 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 20,739 | 201,590 | SH | DFND | 17 | 197,785 | 0 | 3,805 | |
ASHLAND INC NEW | COM | 044209104 | 5,917 | 56,998 | SH | DFND | 21 | 25,012 | 0 | 31,986 | |
ASHLAND INC NEW | COM | 044209104 | 750 | 7,300 | SH | DFND | 24 | 7,300 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,459 | 38,635 | SH | DFND | 17 | 19,820 | 0 | 18,815 | |
ASSOCIATED BANC CORP | COM | 045487105 | 477 | 25,285 | SH | DFND | 21 | 18,991 | 0 | 6,294 | |
ASSURANT INC | COM | 04621X108 | 6,298 | 78,200 | SH | DFND | 3 | 78,200 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 2,952 | 36,651 | SH | DFND | 17 | 36,651 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 45,472 | 560,424 | SH | DFND | 21 | 441,938 | 0 | 118,486 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,641 | 166,152 | SH | DFND | 17 | 166,152 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 94 | 38,613 | SH | DFND | 21 | 38,613 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 834 | 20,183 | SH | DFND | 17 | 5,102 | 0 | 15,081 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 4,516 | 109,839 | SH | DFND | 21 | 66,639 | 0 | 43,200 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 190 | 230,000 | PRN | DFND | 17 | 0 | 0 | 230,000 | |
ATMOS ENERGY CORP | COM | 049560105 | 5,558 | 88,166 | SH | DFND | 17 | 29,741 | 0 | 58,425 | |
ATMOS ENERGY CORP | COM | 049560105 | 18,269 | 286,358 | SH | DFND | 21 | 246,280 | 0 | 40,078 | |
ATRICURE INC | COM | 04963C209 | 4,823 | 214,945 | SH | DFND | 17 | 209,569 | 0 | 5,376 | |
ATWOOD OCEANICS INC | COM | 050095108 | 1,872 | 183,039 | SH | DFND | 17 | 11,739 | 0 | 171,300 | |
ATWOOD OCEANICS INC | COM | 050095108 | 5,890 | 581,227 | SH | DFND | 21 | 117,462 | 0 | 463,765 | |
AUTOBYTEL INC | COM NEW | 05275N205 | 13,082 | 579,859 | SH | DFND | 17 | 570,566 | 0 | 9,293 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 325 | 3,842 | SH | DFND | 4 | 3,842 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 38,972 | 460,010 | SH | DFND | 17 | 337,885 | 0 | 122,125 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 264 | 3,056 | SH | DFND | 21 | 2,900 | 0 | 156 | |
AUTOMATIC DATA PROCESSING IN | CALL | 053015903 | 830 | 9,800 | SH | Call | DFND | 4 | 9,800 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | PUT | 053015953 | 7,252 | 85,600 | SH | Put | DFND | 4 | 85,600 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 1,079 | 18,089 | SH | DFND | 17 | 18,089 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 12,043 | 200,724 | SH | DFND | 21 | 168,320 | 0 | 32,404 | |
AUTOZONE INC | COM | 053332102 | 627 | 845 | SH | DFND | 4 | 845 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 412 | 555 | SH | DFND | 17 | 555 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 15,923 | 21,311 | SH | DFND | 21 | 17,472 | 0 | 3,839 | |
AUTOZONE INC | CALL | 053332902 | 445 | 600 | SH | Call | DFND | 4 | 600 | 0 | 0 |
AUTOZONE INC | PUT | 053332952 | 15,209 | 20,500 | SH | Put | DFND | 4 | 20,500 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 10,188 | 55,328 | SH | DFND | 4 | 55,328 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 4,301 | 23,356 | SH | DFND | 17 | 23,356 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 35,204 | 190,423 | SH | DFND | 21 | 190,363 | 0 | 60 | |
AVALONBAY CMNTYS INC | PUT | 053484951 | 6,408 | 34,800 | SH | Put | DFND | 4 | 34,800 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 2,487 | 65,071 | SH | DFND | 21 | 65,071 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 26 | 420 | SH | DFND | 3 | 420 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,354 | 37,563 | SH | DFND | 17 | 13,663 | 0 | 23,900 | |
AVERY DENNISON CORP | COM | 053611109 | 6,941 | 110,234 | SH | DFND | 21 | 101,989 | 0 | 8,245 | |
AVINGER INC | COM | 053734109 | 1,726 | 76,002 | SH | DFND | 17 | 71,841 | 0 | 4,161 | |
AVISTA CORP | COM | 05379B107 | 4,308 | 121,810 | SH | DFND | 17 | 10,134 | 0 | 111,676 | |
AVISTA CORP | COM | 05379B107 | 6,342 | 178,573 | SH | DFND | 21 | 82,782 | 0 | 95,791 | |
AVNET INC | COM | 053807103 | 7,766 | 181,280 | SH | DFND | 3 | 181,280 | 0 | 0 | |
AVNET INC | COM | 053807103 | 7,917 | 184,811 | SH | DFND | 17 | 140,411 | 0 | 44,400 | |
AVNET INC | COM | 053807103 | 22,835 | 527,214 | SH | DFND | 21 | 490,137 | 0 | 37,077 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,078 | 117,165 | SH | DFND | 17 | 117,165 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 6,463 | 170,930 | SH | DFND | 3 | 170,930 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 191 | 5,054 | SH | DFND | 4 | 5,054 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 659 | 17,427 | SH | DFND | 17 | 17,427 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 1,639 | 43,257 | SH | DFND | 21 | 42,692 | 0 | 565 | |
BB&T CORP | CALL | 054937907 | 764 | 20,200 | SH | Call | DFND | 4 | 20,200 | 0 | 0 |
BB&T CORP | PUT | 054937957 | 8,938 | 236,400 | SH | Put | DFND | 4 | 236,400 | 0 | 0 |
BB&T CORP | PUT | 054937957 | 378 | 10,000 | SH | Put | DFND | 21 | 10,000 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 658 | 18,788 | SH | DFND | 17 | 18,788 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,628 | 46,367 | SH | DFND | 21 | 46,367 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 9,668 | 184,373 | SH | DFND | 17 | 120,900 | 0 | 63,473 | |
BCE INC | COM NEW | 05534B760 | 62,312 | 1,175,702 | SH | DFND | 21 | 666,714 | 0 | 508,988 | |
BGC PARTNERS INC | NOTE 4.500% 7/1 | 05541TAD3 | 29,281 | 27,365,000 | PRN | DFND | 17 | 27,365,000 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 44,771 | 748,800 | SH | DFND | 3 | 732,700 | 0 | 16,100 | |
BOK FINL CORP | COM NEW | 05561Q201 | 632 | 10,570 | SH | DFND | 17 | 10,570 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 48 | 800 | SH | DFND | 21 | 800 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 5,170 | 245,590 | SH | DFND | 17 | 66,932 | 0 | 178,658 | |
BOFI HLDG INC | COM | 05566U108 | 12,417 | 586,994 | SH | DFND | 21 | 586,994 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 386 | 12,135 | SH | DFND | 17 | 1,365 | 0 | 10,770 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,165 | 11,451 | SH | DFND | 11,451 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 526 | 2,784 | SH | DFND | 17 | 439 | 0 | 2,345 | |
BAIDU INC | SPON ADR REP A | 056752108 | 34,899 | 183,702 | SH | DFND | 20 | 173,951 | 0 | 9,751 | |
BAIDU INC | SPON ADR REP A | 056752108 | 524 | 2,727 | SH | DFND | 21 | 2,727 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 586 | 3,100 | SH | DFND | 24 | 3,100 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 3,465 | 75,087 | SH | DFND | 4 | 75,087 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 23,580 | 510,944 | SH | DFND | 17 | 510,944 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 6,246 | 135,537 | SH | DFND | 21 | 135,261 | 0 | 276 | |
BAKER HUGHES INC | CALL | 057224907 | 521 | 11,300 | SH | Call | DFND | 4 | 11,300 | 0 | 0 |
BAKER HUGHES INC | PUT | 057224957 | 6,221 | 134,800 | SH | Put | DFND | 4 | 134,800 | 0 | 0 |
BALL CORP | COM | 058498106 | 1,314 | 18,063 | SH | DFND | 17 | 18,063 | 0 | 0 | |
BALL CORP | COM | 058498106 | 13,881 | 189,777 | SH | DFND | 21 | 189,675 | 0 | 102 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 698 | 145,193 | SH | DFND | 17 | 145,193 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,016 | 626,808 | SH | DFND | 21 | 626,808 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 256 | 4,284 | SH | DFND | 21 | 4,284 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 288 | 4,954 | SH | DFND | 17 | 4,954 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 454 | 7,843 | SH | DFND | 21 | 7,843 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 865 | 49,022 | SH | DFND | 17 | 49,022 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,737 | 98,109 | SH | DFND | 21 | 78,931 | 0 | 19,178 | |
BANC CALIF INC | COM | 05990K106 | 2,053 | 140,456 | SH | DFND | 17 | 62,925 | 0 | 77,531 | |
BANK AMER CORP | COM | 060505104 | 83,172 | 4,941,911 | SH | DFND | 4 | 4,941,911 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 57,407 | 3,411,013 | SH | DFND | 17 | 3,411,013 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 78,932 | 4,650,583 | SH | DFND | 21 | 3,808,748 | 0 | 841,835 | |
BANK AMER CORP | COM | 060505104 | 69 | 4,100 | SH | DFND | 24 | 4,100 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 108,950 | 99,655 | SH | DFND | 17 | 94,910 | 0 | 4,745 | |
BANK AMER CORP | CALL | 060505904 | 5,066 | 301,000 | SH | Call | DFND | 4 | 301,000 | 0 | 0 |
BANK AMER CORP | PUT | 060505954 | 60,287 | 3,582,100 | SH | Put | DFND | 4 | 3,582,100 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 42,050 | 544,490 | SH | DFND | 21 | 256,974 | 0 | 287,516 | |
BANK OF THE OZARKS INC | COM | 063904106 | 35,754 | 722,886 | SH | DFND | 17 | 629,629 | 0 | 93,257 | |
BANK OF THE OZARKS INC | COM | 063904106 | 281 | 5,600 | SH | DFND | 21 | 0 | 0 | 5,600 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 20,951 | 508,279 | SH | DFND | 4 | 508,279 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 12,248 | 297,144 | SH | DFND | 17 | 295,426 | 0 | 1,718 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 35,945 | 871,150 | SH | DFND | 21 | 566,112 | 0 | 305,038 | |
BANK NEW YORK MELLON CORP | CALL | 064058900 | 1,810 | 43,900 | SH | Call | DFND | 4 | 43,900 | 0 | 0 |
BANK NEW YORK MELLON CORP | PUT | 064058950 | 16,603 | 402,800 | SH | Put | DFND | 4 | 402,800 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 42 | 762 | SH | DFND | 17 | 762 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 3,655 | 64,701 | SH | DFND | 21 | 64,041 | 0 | 660 | |
BARD C R INC | COM | 067383109 | 11 | 60 | SH | DFND | 3 | 60 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 2,325 | 12,271 | SH | DFND | 17 | 8,021 | 0 | 4,250 | |
BARD C R INC | COM | 067383109 | 6,507 | 34,238 | SH | DFND | 21 | 33,151 | 0 | 1,087 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 3,435 | 160,000 | SH | DFND | 160,000 | 0 | 0 | ||
BARCLAYS BK PLC | CALL | 06742E901 | 10,265 | 510,700 | SH | Call | DFND | 17 | 510,700 | 0 | 0 |
BARCLAYS BK PLC | PUT | 06742E951 | 2,619 | 130,300 | SH | Put | DFND | 17 | 130,300 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 50,446 | 1,425,417 | SH | DFND | 3 | 1,399,811 | 0 | 25,606 | |
BARRICK GOLD CORP | COM | 067901108 | 16,060 | 1,598,833 | SH | DFND | 21 | 1,597,793 | 0 | 1,040 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 266 | 14,250 | SH | DFND | 17 | 0 | 0 | 14,250 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 372 | 8,550 | SH | DFND | 17 | 8,550 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 3,082 | 784,278 | SH | DFND | 17 | 281,374 | 0 | 502,904 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 293 | 11,696 | SH | DFND | 17 | 0 | 0 | 11,696 | |
BAXALTA INC | COM | 07177M103 | 7,917 | 202,850 | SH | DFND | 3 | 202,850 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 1 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 1,081 | 27,684 | SH | DFND | 17 | 22,264 | 0 | 5,420 | |
BAXALTA INC | COM | 07177M103 | 445 | 11,397 | SH | DFND | 21 | 11,238 | 0 | 159 | |
BAXALTA INC | PUT | 07177M953 | 2,283 | 58,500 | SH | Put | DFND | 4 | 58,500 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 192 | 5,029 | SH | DFND | 4 | 5,029 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 54,759 | 1,435,370 | SH | DFND | 17 | 1,411,145 | 0 | 24,225 | |
BAXTER INTL INC | COM | 071813109 | 227 | 5,962 | SH | DFND | 21 | 5,797 | 0 | 165 | |
BAXTER INTL INC | CALL | 071813909 | 328 | 8,600 | SH | Call | DFND | 4 | 8,600 | 0 | 0 |
BAXTER INTL INC | PUT | 071813959 | 3,067 | 80,400 | SH | Put | DFND | 4 | 80,400 | 0 | 0 |
B/E AEROSPACE INC | COM | 073302101 | 14,196 | 332,651 | SH | DFND | 21 | 189,830 | 0 | 142,821 | |
B/E AEROSPACE INC | COM | 073302101 | 305 | 7,200 | SH | DFND | 24 | 7,200 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 401 | 9,730 | SH | DFND | 17 | 4,650 | 0 | 5,080 | |
BECTON DICKINSON & CO | COM | 075887109 | 448 | 2,909 | SH | DFND | 4 | 2,909 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 11,679 | 75,795 | SH | DFND | 17 | 35,533 | 0 | 40,262 | |
BECTON DICKINSON & CO | COM | 075887109 | 63,898 | 412,537 | SH | DFND | 21 | 230,150 | 0 | 182,387 | |
BECTON DICKINSON & CO | COM | 075887109 | 77 | 500 | SH | DFND | 24 | 500 | 0 | 0 | |
BECTON DICKINSON & CO | CALL | 075887909 | 524 | 3,400 | SH | Call | DFND | 4 | 3,400 | 0 | 0 |
BECTON DICKINSON & CO | PUT | 075887959 | 8,151 | 52,900 | SH | Put | DFND | 4 | 52,900 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 205 | 4,250 | SH | DFND | 17 | 4,250 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 432 | 8,898 | SH | DFND | 21 | 8,780 | 0 | 118 | |
BELDEN INC | COM | 077454106 | 766 | 16,057 | SH | DFND | 17 | 0 | 0 | 16,057 | |
BELDEN INC | COM | 077454106 | 599 | 12,351 | SH | DFND | 21 | 12,351 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 486 | 10,864 | SH | DFND | 17 | 10,864 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 4,835 | 107,786 | SH | DFND | 21 | 82,195 | 0 | 25,591 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 395 | 19,105 | SH | DFND | 17 | 19,105 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 4,711 | 226,640 | SH | DFND | 21 | 154,401 | 0 | 72,239 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 175 | 13,120 | SH | DFND | 17 | 13,120 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 800 | 4 | SH | DFND | 21 | 4 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,444 | 139,685 | SH | DFND | 4 | 139,685 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,157 | 160,234 | SH | DFND | 17 | 154,634 | 0 | 5,600 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 86,008 | 647,124 | SH | DFND | 21 | 487,665 | 0 | 159,459 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 53 | 400 | SH | DFND | 24 | 400 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CALL | 084670902 | 5,097 | 38,600 | SH | Call | DFND | 4 | 38,600 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | PUT | 084670952 | 92,679 | 701,900 | SH | Put | DFND | 4 | 701,900 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 708 | 24,335 | SH | DFND | 17 | 24,335 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 705 | 24,033 | SH | DFND | 21 | 0 | 0 | 24,033 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 28,212 | 779,777 | SH | DFND | 17 | 658,449 | 0 | 121,328 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 182 | 5,100 | SH | DFND | 21 | 0 | 0 | 5,100 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 724 | 20,000 | SH | DFND | 24 | 20,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 16 | 528 | SH | DFND | 17 | 528 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 22,564 | 740,862 | SH | DFND | 21 | 182,267 | 0 | 558,595 | |
BIG LOTS INC | COM | 089302103 | 6,918 | 177,259 | SH | DFND | 21 | 177,259 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 699 | 5,040 | SH | DFND | 17 | 5,040 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 21,655 | 205,605 | SH | DFND | 17 | 184,370 | 0 | 21,235 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,248 | 50,100 | SH | DFND | 24 | 50,100 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 46,286 | 36,020,000 | PRN | DFND | 17 | 34,270,000 | 0 | 1,750,000 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 22,606 | 16,785,000 | PRN | DFND | 17 | 16,000,000 | 0 | 785,000 | |
BIOGEN INC | COM | 09062X103 | 4,896 | 15,982 | SH | DFND | 4 | 15,982 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 204,536 | 667,238 | SH | DFND | 17 | 607,973 | 0 | 59,265 | |
BIOGEN INC | COM | 09062X103 | 28,929 | 94,140 | SH | DFND | 21 | 34,352 | 0 | 59,788 | |
BIOGEN INC | COM | 09062X103 | 8,945 | 29,200 | SH | DFND | 24 | 29,200 | 0 | 0 | |
BIOGEN INC | CALL | 09062X903 | 2,390 | 7,800 | SH | Call | DFND | 4 | 7,800 | 0 | 0 |
BIOGEN INC | PUT | 09062X953 | 29,410 | 96,000 | SH | Put | DFND | 4 | 96,000 | 0 | 0 |
BIOMED REALTY TRUST INC | COM | 09063H107 | 6,897 | 291,150 | SH | DFND | 21 | 291,150 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 10,093 | 864,117 | SH | DFND | 17 | 853,330 | 0 | 10,787 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 8,108 | 188,681 | SH | DFND | 17 | 186,537 | 0 | 2,144 | |
BLACK HILLS CORP | COM | 092113109 | 50,014 | 1,077,200 | SH | DFND | 3 | 1,053,100 | 0 | 24,100 | |
BLACK HILLS CORP | COM | 092113109 | 1,197 | 25,790 | SH | DFND | 17 | 25,790 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 7,455 | 168,635 | SH | DFND | 17 | 162,301 | 0 | 6,334 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 10,081 | 224,919 | SH | DFND | 21 | 160,292 | 0 | 64,627 | |
BLACKROCK INC | COM | 09247X101 | 2,267 | 6,656 | SH | DFND | 4 | 6,656 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 35,209 | 103,345 | SH | DFND | 17 | 100,780 | 0 | 2,565 | |
BLACKROCK INC | COM | 09247X101 | 10,111 | 29,590 | SH | DFND | 21 | 29,548 | 0 | 42 | |
BLACKROCK INC | CALL | 09247X901 | 1,703 | 5,000 | SH | Call | DFND | 4 | 5,000 | 0 | 0 |
BLACKROCK INC | PUT | 09247X951 | 15,357 | 45,100 | SH | Put | DFND | 4 | 45,100 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 14,190 | 485,294 | SH | DFND | 4 | 485,294 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 216 | 7,283 | SH | DFND | 21 | 7,283 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 49,217 | 1,839,200 | SH | DFND | 3 | 1,800,500 | 0 | 38,700 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 481 | 17,982 | SH | DFND | 17 | 17,982 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,726 | 64,461 | SH | DFND | 21 | 64,461 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 28,490 | 1,686,800 | SH | DFND | 3 | 1,655,600 | 0 | 31,200 | |
BLOOMIN BRANDS INC | COM | 094235108 | 959 | 56,777 | SH | DFND | 17 | 56,777 | 0 | 0 | |
BLOUNT INTL INC NEW | COM | 095180105 | 1,215 | 123,895 | SH | DFND | 21 | 123,895 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 7,485 | 400,055 | SH | DFND | 17 | 319,655 | 0 | 80,400 | |
BLUEBIRD BIO INC | COM | 09609G100 | 681 | 10,510 | SH | DFND | 17 | 10,510 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 321 | 5,000 | SH | DFND | 24 | 5,000 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 60,654 | 4,672,857 | SH | DFND | 3 | 4,593,457 | 0 | 79,400 | |
BOEING CO | COM | 097023105 | 10,955 | 75,765 | SH | DFND | 3 | 75,765 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,121 | 7,751 | SH | DFND | 4 | 7,751 | 0 | 0 | |
BOEING CO | COM | 097023105 | 167,531 | 1,158,365 | SH | DFND | 17 | 1,148,140 | 0 | 10,225 | |
BOEING CO | COM | 097023105 | 1,002 | 6,847 | SH | DFND | 21 | 6,543 | 0 | 304 | |
BOEING CO | COM | 097023105 | 87 | 600 | SH | DFND | 24 | 600 | 0 | 0 | |
BOEING CO | CALL | 097023905 | 4,179 | 28,900 | SH | Call | DFND | 4 | 28,900 | 0 | 0 |
BOEING CO | PUT | 097023955 | 43,594 | 301,500 | SH | Put | DFND | 4 | 301,500 | 0 | 0 |
BOINGO WIRELESS INC | COM | 09739C102 | 2,826 | 426,862 | SH | DFND | 17 | 416,307 | 0 | 10,555 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 685 | 129,905 | SH | DFND | 17 | 129,905 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 1,150 | 229,000 | SH | DFND | 21 | 229,000 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 601 | 114,000 | SH | DFND | 24 | 114,000 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 59,237 | 1,920,149 | SH | DFND | 3 | 1,886,500 | 0 | 33,649 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 11,415 | 370,000 | SH | DFND | 4 | 370,000 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,806 | 90,943 | SH | DFND | 17 | 90,943 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,737 | 121,143 | SH | DFND | 21 | 75,080 | 0 | 46,063 | |
BORGWARNER INC | COM | 099724106 | 2,098 | 48,493 | SH | DFND | 21 | 44,193 | 0 | 4,300 | |
BORGWARNER INC | COM | 099724106 | 3,545 | 82,000 | SH | DFND | 24 | 82,000 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 9,195 | 72,098 | SH | DFND | 4 | 72,098 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 17 | 130 | SH | DFND | 17 | 130 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 4,768 | 37,075 | SH | DFND | 21 | 37,000 | 0 | 75 | |
BOSTON PROPERTIES INC | CALL | 101121901 | 752 | 5,900 | SH | Call | DFND | 4 | 5,900 | 0 | 0 |
BOSTON PROPERTIES INC | PUT | 101121951 | 3,074 | 24,100 | SH | Put | DFND | 4 | 24,100 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 134 | 7,293 | SH | DFND | 4 | 7,293 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15,249 | 826,974 | SH | DFND | 17 | 625,654 | 0 | 201,320 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13 | 681 | SH | DFND | 21 | 0 | 0 | 681 | |
BOSTON SCIENTIFIC CORP | PUT | 101137957 | 4,368 | 236,900 | SH | Put | DFND | 4 | 236,900 | 0 | 0 |
BOULDER BRANDS INC | COM | 101405108 | 3,335 | 303,776 | SH | DFND | 21 | 303,776 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 1,244 | 62,600 | SH | DFND | 17 | 21,230 | 0 | 41,370 | |
BRF SA | SPONSORED ADR | 10552T107 | 372 | 26,942 | SH | DFND | 17 | 26,942 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 2,135 | 154,345 | SH | DFND | 21 | 73,002 | 0 | 81,343 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 279 | 16,099 | SH | DFND | 21 | 9,200 | 0 | 6,899 | |
BRINKER INTL INC | COM | 109641100 | 1,316 | 27,454 | SH | DFND | 17 | 27,454 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 14,382 | 299,463 | SH | DFND | 21 | 289,389 | 0 | 10,074 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 688 | 10,003 | SH | DFND | 4 | 10,003 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 244,934 | 3,559,853 | SH | DFND | 17 | 3,254,625 | 0 | 305,228 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,485 | 21,481 | SH | DFND | 21 | 11,160 | 0 | 10,321 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,032 | 15,000 | SH | DFND | 24 | 15,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | CALL | 110122908 | 4,657 | 67,700 | SH | Call | DFND | 4 | 67,700 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | PUT | 110122958 | 47,830 | 695,300 | SH | Put | DFND | 4 | 695,300 | 0 | 0 |
BRISTOW GROUP INC | COM | 110394103 | 4,975 | 192,083 | SH | DFND | 17 | 192,083 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 1,418 | 55,298 | SH | DFND | 21 | 10,350 | 0 | 44,948 | |
BROADCOM CORP | CL A | 111320107 | 8,413 | 145,500 | SH | DFND | 3 | 145,500 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 1 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 5,113 | 88,428 | SH | DFND | 17 | 88,428 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 59,799 | 1,029,900 | SH | DFND | 21 | 1,029,644 | 0 | 256 | |
BROADCOM CORP | CALL | 111320907 | 1,654 | 28,600 | SH | Call | DFND | 4 | 28,600 | 0 | 0 |
BROADCOM CORP | PUT | 111320957 | 8,546 | 147,800 | SH | Put | DFND | 4 | 147,800 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9,363 | 174,262 | SH | DFND | 17 | 162,257 | 0 | 12,005 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 70,892 | 1,306,404 | SH | DFND | 21 | 1,088,314 | 0 | 218,090 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 59,990 | 6,534,900 | SH | DFND | 3 | 6,425,900 | 0 | 109,000 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 11,266 | 1,227,222 | SH | DFND | 17 | 660,599 | 0 | 566,623 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 61,621 | 6,692,419 | SH | DFND | 21 | 4,137,975 | 0 | 2,554,444 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 931 | 50,438 | SH | DFND | 4 | 50,438 | 0 | 0 | |
BROOKDALE SR LIVING INC | NOTE 2.750% 6/1 | 112463AA2 | 3,606 | 3,625,000 | PRN | DFND | 17 | 3,435,000 | 0 | 190,000 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,306 | 113,556 | SH | DFND | 17 | 72,328 | 0 | 41,228 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 3,210 | 276,369 | SH | DFND | 21 | 140,182 | 0 | 136,187 | |
BROOKS AUTOMATION INC | COM | 114340102 | 278 | 26,075 | SH | DFND | 17 | 7,865 | 0 | 18,210 | |
BROWN & BROWN INC | COM | 115236101 | 14,151 | 440,852 | SH | DFND | 17 | 344,835 | 0 | 96,017 | |
BROWN & BROWN INC | COM | 115236101 | 171 | 5,300 | SH | DFND | 21 | 0 | 0 | 5,300 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 7,592 | 115,100 | SH | DFND | 3 | 115,100 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 41,209 | 1,338,819 | SH | DFND | 3 | 1,305,969 | 0 | 32,850 | |
BUCKLE INC | COM | 118440106 | 127 | 4,100 | SH | DFND | 21 | 4,100 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 21,632 | 1,952,376 | SH | DFND | 17 | 1,744,376 | 0 | 208,000 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,721 | 247,045 | SH | DFND | 21 | 235,145 | 0 | 11,900 | |
BURLINGTON STORES INC | COM | 122017106 | 2,608 | 60,795 | SH | DFND | 17 | 45,440 | 0 | 15,355 | |
CBIZ INC | COM | 124805102 | 34 | 3,435 | SH | DFND | 17 | 3,435 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 1,469 | 146,668 | SH | DFND | 21 | 117,578 | 0 | 29,090 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 1,041 | 84,144 | SH | DFND | 21 | 0 | 0 | 84,144 | |
CBS CORP NEW | CL B | 124857202 | 5,186 | 110,042 | SH | DFND | 4 | 106,010 | 0 | 4,032 | |
CBS CORP NEW | CL B | 124857202 | 62,007 | 1,316,158 | SH | DFND | 17 | 1,184,968 | 0 | 131,190 | |
CBS CORP NEW | CL B | 124857202 | 4,921 | 105,245 | SH | DFND | 21 | 105,000 | 0 | 245 | |
CBS CORP NEW | CALL | 124857902 | 683 | 14,500 | SH | Call | DFND | 4 | 14,500 | 0 | 0 |
CBS CORP NEW | PUT | 124857952 | 7,503 | 159,200 | SH | Put | DFND | 4 | 159,200 | 0 | 0 |
CBOE HLDGS INC | COM | 12503M108 | 566 | 8,715 | SH | DFND | 17 | 8,715 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 39 | 600 | SH | DFND | 21 | 600 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 9,388 | 271,488 | SH | DFND | 17 | 224,348 | 0 | 47,140 | |
CBRE GROUP INC | CL A | 12504L109 | 5 | 157 | SH | DFND | 21 | 0 | 0 | 157 | |
CDW CORP | COM | 12514G108 | 44,990 | 1,070,166 | SH | DFND | 17 | 771,322 | 0 | 298,844 | |
CDW CORP | COM | 12514G108 | 59,142 | 1,383,629 | SH | DFND | 21 | 1,185,036 | 0 | 198,593 | |
CF INDS HLDGS INC | COM | 125269100 | 5,111 | 125,230 | SH | DFND | 3 | 125,230 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 14,847 | 363,798 | SH | DFND | 17 | 309,698 | 0 | 54,100 | |
CF INDS HLDGS INC | COM | 125269100 | 16,097 | 393,195 | SH | DFND | 21 | 263,531 | 0 | 129,664 | |
CF INDS HLDGS INC | COM | 125269100 | 6,060 | 148,500 | SH | DFND | 24 | 148,500 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 264 | 4,232 | SH | DFND | 21 | 4,100 | 0 | 132 | |
CIGNA CORPORATION | COM | 125509109 | 5,846 | 39,951 | SH | DFND | 3 | 39,951 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 324 | 2,216 | SH | DFND | 4 | 2,216 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 32,500 | 222,104 | SH | DFND | 17 | 154,167 | 0 | 67,937 | |
CIGNA CORPORATION | COM | 125509109 | 85,052 | 580,247 | SH | DFND | 21 | 422,071 | 0 | 158,176 | |
CIGNA CORPORATION | CALL | 125509909 | 2,634 | 18,000 | SH | Call | DFND | 4 | 18,000 | 0 | 0 |
CIGNA CORPORATION | PUT | 125509959 | 15,921 | 108,800 | SH | Put | DFND | 4 | 108,800 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 1,244 | 31,331 | SH | DFND | 4 | 31,331 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 4,596 | 115,529 | SH | DFND | 21 | 28,800 | 0 | 86,729 | |
CLECO CORP NEW | COM | 12561W105 | 4,968 | 95,160 | SH | DFND | 21 | 95,160 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 268 | 2,955 | SH | DFND | 4 | 2,955 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 122,966 | 1,356,637 | SH | DFND | 17 | 1,212,357 | 0 | 144,280 | |
CME GROUP INC | COM | 12572Q105 | 13,411 | 146,537 | SH | DFND | 21 | 137,965 | 0 | 8,572 | |
CME GROUP INC | CALL | 12572Q905 | 1,830 | 20,200 | SH | Call | DFND | 4 | 20,200 | 0 | 0 |
CME GROUP INC | PUT | 12572Q955 | 12,521 | 138,200 | SH | Put | DFND | 4 | 138,200 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 12,116 | 335,819 | SH | DFND | 17 | 328,130 | 0 | 7,689 | |
CMS ENERGY CORP | COM | 125896100 | 37,882 | 1,042,133 | SH | DFND | 21 | 954,577 | 0 | 87,556 | |
CSS INDS INC | COM | 125906107 | 415 | 14,581 | SH | DFND | 21 | 14,581 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 336 | 9,570 | SH | DFND | 17 | 5,355 | 0 | 4,215 | |
CNA FINL CORP | COM | 126117100 | 1,388 | 39,384 | SH | DFND | 21 | 21,941 | 0 | 17,443 | |
CSG SYS INTL INC | COM | 126349109 | 40,859 | 1,135,600 | SH | DFND | 3 | 1,104,900 | 0 | 30,700 | |
CSG SYS INTL INC | COM | 126349109 | 610 | 16,940 | SH | DFND | 17 | 16,940 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 1,281 | 35,553 | SH | DFND | 21 | 600 | 0 | 34,953 | |
CSX CORP | COM | 126408103 | 6,820 | 262,800 | SH | DFND | 3 | 262,800 | 0 | 0 | |
CSX CORP | COM | 126408103 | 5,394 | 207,880 | SH | DFND | 4 | 207,880 | 0 | 0 | |
CSX CORP | COM | 126408103 | 11,723 | 452,475 | SH | DFND | 21 | 451,851 | 0 | 624 | |
CSX CORP | CALL | 126408903 | 869 | 33,500 | SH | Call | DFND | 4 | 33,500 | 0 | 0 |
CSX CORP | PUT | 126408953 | 10,411 | 401,200 | SH | Put | DFND | 4 | 401,200 | 0 | 0 |
CST BRANDS INC | COM | 12646R105 | 459 | 11,680 | SH | DFND | 21 | 11,680 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 9,057 | 301,905 | SH | DFND | 17 | 274,690 | 0 | 27,215 | |
CSRA INC | COM | 12650T104 | 7,463 | 249,575 | SH | DFND | 21 | 151,439 | 0 | 98,136 | |
CVR ENERGY INC | COM | 12662P108 | 680 | 17,279 | SH | DFND | 17 | 17,279 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 3,015 | 76,243 | SH | DFND | 21 | 73,188 | 0 | 3,055 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 277 | 14,610 | SH | DFND | 17 | 0 | 0 | 14,610 | |
CVS HEALTH CORP | COM | 126650100 | 1,445 | 14,777 | SH | DFND | 4 | 14,777 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 190,602 | 1,948,862 | SH | DFND | 17 | 1,594,879 | 0 | 353,983 | |
CVS HEALTH CORP | COM | 126650100 | 184,958 | 1,881,263 | SH | DFND | 21 | 1,232,447 | 0 | 648,816 | |
CVS HEALTH CORP | COM | 126650100 | 39 | 400 | SH | DFND | 24 | 400 | 0 | 0 | |
CVS HEALTH CORP | CALL | 126650900 | 5,006 | 51,200 | SH | Call | DFND | 4 | 51,200 | 0 | 0 |
CVS HEALTH CORP | PUT | 126650950 | 43,048 | 440,300 | SH | Put | DFND | 4 | 440,300 | 0 | 0 |
CYS INVTS INC | COM | 12673A108 | 2,858 | 400,888 | SH | DFND | 17 | 400,888 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 1,672 | 233,871 | SH | DFND | 21 | 187,794 | 0 | 46,077 | |
CA INC | COM | 12673P105 | 221,793 | 7,765,858 | SH | DFND | 3 | 7,758,758 | 0 | 7,100 | |
CA INC | COM | 12673P105 | 46,892 | 1,641,864 | SH | DFND | 17 | 1,641,864 | 0 | 0 | |
CA INC | COM | 12673P105 | 4,305 | 149,560 | SH | DFND | 21 | 142,517 | 0 | 7,043 | |
CABLE ONE INC | COM | 12685J105 | 1,611 | 3,700 | SH | DFND | 21 | 3,700 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 233 | 7,316 | SH | DFND | 17 | 7,316 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 8,390 | 263,030 | SH | DFND | 21 | 263,030 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 58,773 | 1,437,691 | SH | DFND | 3 | 1,413,691 | 0 | 24,000 | |
CABOT CORP | COM | 127055101 | 520 | 12,724 | SH | DFND | 21 | 11,922 | 0 | 802 | |
CABOT OIL & GAS CORP | COM | 127097103 | 495 | 28,000 | SH | DFND | 17 | 28,000 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 7 | 378 | SH | DFND | 21 | 0 | 0 | 378 | |
CABOT OIL & GAS CORP | COM | 127097103 | 363 | 20,500 | SH | DFND | 24 | 20,500 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,142 | 26,091 | SH | DFND | 17 | 26,091 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 8,474 | 191,956 | SH | DFND | 21 | 191,956 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 56 | 605 | SH | DFND | 17 | 605 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 720 | 7,759 | SH | DFND | 21 | 5,296 | 0 | 2,463 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 14,052 | 675,254 | SH | DFND | 17 | 598,781 | 0 | 76,473 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 106 | 5,000 | SH | DFND | 21 | 0 | 0 | 5,000 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 16,710 | 360,592 | SH | DFND | 17 | 272,542 | 0 | 88,050 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 40,182 | 851,610 | SH | DFND | 21 | 696,156 | 0 | 155,454 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 5,056 | 109,104 | SH | DFND | 24 | 109,104 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 8,537 | 174,215 | SH | DFND | 17 | 174,215 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 4,468 | 91,192 | SH | DFND | 24 | 91,192 | 0 | 0 | |
CALERES INC | COM | 129500104 | 3,317 | 123,691 | SH | DFND | 17 | 4,742 | 0 | 118,949 | |
CALERES INC | COM | 129500104 | 2,027 | 75,202 | SH | DFND | 21 | 24,393 | 0 | 50,809 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 310 | 132,978 | SH | DFND | 4 | 132,978 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 14 | 7,023 | SH | DFND | 21 | 6,644 | 0 | 379 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 20,269 | 1,091,484 | SH | DFND | 17 | 1,000,910 | 0 | 90,574 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 111 | 5,800 | SH | DFND | 21 | 0 | 0 | 5,800 | |
CALLON PETE CO DEL | COM | 13123X102 | 2,169 | 260,050 | SH | DFND | 17 | 260,050 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 946 | 119,383 | SH | DFND | 21 | 119,383 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 27,459 | 583,123 | SH | DFND | 17 | 514,948 | 0 | 68,175 | |
CAMBREX CORP | COM | 132011107 | 138 | 2,900 | SH | DFND | 21 | 0 | 0 | 2,900 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 1,150 | 237,182 | SH | DFND | 17 | 224,086 | 0 | 13,096 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 10,853 | 141,388 | SH | DFND | 4 | 141,388 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 6 | 73 | SH | DFND | 17 | 73 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 12,457 | 743,981 | SH | DFND | 21 | 743,760 | 0 | 221 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 3,451 | 54,597 | SH | DFND | 21 | 54,472 | 0 | 125 | |
CAMPBELL SOUP CO | COM | 134429109 | 82 | 1,555 | SH | DFND | 17 | 0 | 0 | 1,555 | |
CAMPBELL SOUP CO | COM | 134429109 | 971 | 18,410 | SH | DFND | 21 | 4,700 | 0 | 13,710 | |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 6,178 | 908,487 | SH | DFND | 21 | 908,487 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 6,333 | 70,800 | SH | DFND | 17 | 0 | 0 | 70,800 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 3,100 | 34,630 | SH | DFND | 21 | 10,244 | 0 | 24,386 | |
CANADIAN NATL RY CO | COM | 136375102 | 9,333 | 123,008 | SH | DFND | 17 | 16,242 | 0 | 106,766 | |
CANADIAN NATL RY CO | COM | 136375102 | 30,484 | 397,992 | SH | DFND | 21 | 181,177 | 0 | 216,815 | |
CANADIAN NAT RES LTD | COM | 136385101 | 6,894 | 232,484 | SH | DFND | 17 | 232,484 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 7,146 | 240,717 | SH | DFND | 21 | 115,365 | 0 | 125,352 | |
CANADIAN NAT RES LTD | PUT | 136385951 | 39,294 | 1,800,000 | SH | Put | DFND | 4 | 1,800,000 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 4,757 | 164,260 | SH | DFND | 17 | 164,260 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 4,027 | 64,806 | SH | DFND | 17 | 64,806 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 211,616 | 2,931,786 | SH | DFND | 3 | 2,928,186 | 0 | 3,600 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,002 | 83,150 | SH | DFND | 4 | 82,050 | 0 | 1,100 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 56,924 | 788,644 | SH | DFND | 17 | 639,529 | 0 | 149,115 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 54,506 | 749,511 | SH | DFND | 21 | 559,418 | 0 | 190,093 | |
CAPITAL ONE FINL CORP | CALL | 14040H905 | 1,480 | 20,500 | SH | Call | DFND | 4 | 20,500 | 0 | 0 |
CAPITAL ONE FINL CORP | PUT | 14040H955 | 16,702 | 231,400 | SH | Put | DFND | 4 | 231,400 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 1,059 | 84,280 | SH | DFND | 17 | 84,280 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 242 | 27,715 | SH | DFND | 17 | 27,715 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1,993 | 224,452 | SH | DFND | 21 | 47,963 | 0 | 176,489 | |
CARA THERAPEUTICS INC | COM | 140755109 | 7,480 | 443,636 | SH | DFND | 17 | 437,992 | 0 | 5,644 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 6,115 | 68,500 | SH | DFND | 3 | 68,500 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 132 | 1,481 | SH | DFND | 4 | 1,481 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 25,687 | 287,749 | SH | DFND | 17 | 255,764 | 0 | 31,985 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 101,529 | 1,127,358 | SH | DFND | 21 | 708,159 | 0 | 419,199 | |
CARDINAL HEALTH INC | CALL | 14149Y908 | 902 | 10,100 | SH | Call | DFND | 4 | 10,100 | 0 | 0 |
CARDINAL HEALTH INC | PUT | 14149Y958 | 10,293 | 115,300 | SH | Put | DFND | 4 | 115,300 | 0 | 0 |
CARDTRONICS INC | COM | 14161H108 | 4,737 | 140,774 | SH | DFND | 17 | 46,093 | 0 | 94,681 | |
CARDTRONICS INC | COM | 14161H108 | 4,583 | 135,968 | SH | DFND | 21 | 64,704 | 0 | 71,264 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 47,999 | 51,325,000 | PRN | DFND | 17 | 44,830,000 | 0 | 6,495,000 | |
CARE CAP PPTYS INC | COM | 141624106 | 45,619 | 1,492,275 | SH | DFND | 3 | 1,476,475 | 0 | 15,800 | |
CARE CAP PPTYS INC | COM | 141624106 | 523 | 17,113 | SH | DFND | 17 | 17,113 | 0 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 2 | 56 | SH | DFND | 21 | 0 | 0 | 56 | |
CARE COM INC | COM | 141633107 | 1,255 | 175,325 | SH | DFND | 17 | 79,385 | 0 | 95,940 | |
CARETRUST REIT INC | COM | 14174T107 | 122 | 11,167 | SH | DFND | 17 | 11,167 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 584 | 53,372 | SH | DFND | 21 | 19,561 | 0 | 33,811 | |
CARLISLE COS INC | COM | 142339100 | 13,719 | 154,685 | SH | DFND | 17 | 124,980 | 0 | 29,705 | |
CARLISLE COS INC | COM | 142339100 | 1,673 | 18,860 | SH | DFND | 21 | 9,803 | 0 | 9,057 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 4,131 | 264,500 | SH | DFND | 3 | 264,500 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 2,047 | 37,527 | SH | DFND | 21 | 37,415 | 0 | 112 | |
CARMIKE CINEMAS INC | COM | 143436400 | 4,474 | 195,036 | SH | DFND | 17 | 190,336 | 0 | 4,700 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 160 | 2,935 | SH | DFND | 4 | 2,935 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 4,453 | 81,743 | SH | DFND | 17 | 81,743 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 25,226 | 462,004 | SH | DFND | 21 | 459,888 | 0 | 2,116 | |
CARNIVAL CORP | CALL | 143658900 | 703 | 12,900 | SH | Call | DFND | 4 | 12,900 | 0 | 0 |
CARNIVAL CORP | PUT | 143658950 | 4,397 | 80,700 | SH | Put | DFND | 4 | 80,700 | 0 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 6,086 | 252,548 | SH | DFND | 17 | 245,048 | 0 | 7,500 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 5,817 | 495,515 | SH | DFND | 17 | 483,323 | 0 | 12,192 | |
CARTER INC | COM | 146229109 | 470 | 5,284 | SH | DFND | 17 | 5,284 | 0 | 0 | |
CARTER INC | COM | 146229109 | 1,633 | 18,341 | SH | DFND | 21 | 6,089 | 0 | 12,252 | |
CASCADE MICROTECH INC | COM | 147322101 | 1,586 | 97,615 | SH | DFND | 17 | 92,254 | 0 | 5,361 | |
CASEYS GEN STORES INC | COM | 147528103 | 462 | 3,839 | SH | DFND | 17 | 3,839 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 6,457 | 52,762 | SH | DFND | 21 | 4,696 | 0 | 48,066 | |
CATALENT INC | COM | 148806102 | 10,493 | 419,205 | SH | DFND | 17 | 316,985 | 0 | 102,220 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 2,011 | 820,853 | SH | DFND | 17 | 797,708 | 0 | 23,145 | |
CATERPILLAR INC DEL | COM | 149123101 | 7,285 | 107,199 | SH | DFND | 4 | 107,199 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,388 | 35,141 | SH | DFND | 20 | 35,141 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 918 | 13,386 | SH | DFND | 21 | 13,193 | 0 | 193 | |
CATERPILLAR INC DEL | CALL | 149123901 | 2,100 | 30,900 | SH | Call | DFND | 4 | 30,900 | 0 | 0 |
CATERPILLAR INC DEL | PUT | 149123951 | 14,102 | 207,500 | SH | Put | DFND | 4 | 207,500 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 29,419 | 939,003 | SH | DFND | 17 | 807,451 | 0 | 131,552 | |
CATHAY GEN BANCORP | COM | 149150104 | 236 | 7,400 | SH | DFND | 21 | 0 | 0 | 7,400 | |
CATO CORP NEW | CL A | 149205106 | 3,060 | 83,100 | SH | DFND | 17 | 0 | 0 | 83,100 | |
CATO CORP NEW | CL A | 149205106 | 2,397 | 63,737 | SH | DFND | 21 | 44,847 | 0 | 18,890 | |
CAVCO INDS INC DEL | COM | 149568107 | 6,365 | 76,407 | SH | DFND | 17 | 76,407 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 2,569 | 46,000 | SH | DFND | 17 | 46,000 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 1,147 | 115,966 | SH | DFND | 17 | 95,866 | 0 | 20,100 | |
CELADON GROUP INC | COM | 150838100 | 693 | 69,929 | SH | DFND | 21 | 37,292 | 0 | 32,637 | |
CELANESE CORP DEL | COM SER A | 150870103 | 200,514 | 2,978,076 | SH | DFND | 3 | 2,978,076 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 47,238 | 701,582 | SH | DFND | 17 | 701,582 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 3,922 | 58,257 | SH | DFND | 21 | 19,620 | 0 | 38,637 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,490 | 99,251 | SH | DFND | 17 | 15,451 | 0 | 83,800 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2,145 | 142,570 | SH | DFND | 21 | 84,488 | 0 | 58,082 | |
CELGENE CORP | COM | 151020104 | 1,026 | 8,569 | SH | DFND | 4 | 8,569 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 151,496 | 1,263,521 | SH | DFND | 17 | 1,099,378 | 0 | 164,143 | |
CELGENE CORP | COM | 151020104 | 74,357 | 619,653 | SH | DFND | 21 | 496,108 | 0 | 123,545 | |
CELGENE CORP | COM | 151020104 | 9,976 | 83,300 | SH | DFND | 24 | 83,300 | 0 | 0 | |
CELGENE CORP | CALL | 151020904 | 4,874 | 40,700 | SH | Call | DFND | 4 | 40,700 | 0 | 0 |
CELGENE CORP | PUT | 151020954 | 51,569 | 430,600 | SH | Put | DFND | 4 | 430,600 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 4,405 | 279,402 | SH | DFND | 17 | 279,402 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 455 | 29,000 | SH | DFND | 24 | 29,000 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 75 | 14,164 | SH | DFND | 21 | 14,164 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 4,002 | 128,229 | SH | DFND | 17 | 125,286 | 0 | 2,943 | |
CEMPRA INC | COM | 15130J109 | 274 | 8,800 | SH | DFND | 24 | 8,800 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,531 | 38,463 | SH | DFND | 17 | 12,863 | 0 | 25,600 | |
CENTENE CORP DEL | COM | 15135B101 | 4,822 | 73,215 | SH | DFND | 21 | 50,967 | 0 | 22,248 | |
CENTENE CORP DEL | PUT | 15135B951 | 230 | 3,500 | SH | Put | DFND | 21 | 3,500 | 0 | 0 |
CENTRAL FD CDA LTD | CL A | 153501101 | 58,026 | 4,286,600 | SH | DFND | 3 | 4,218,400 | 0 | 68,200 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 344 | 25,460 | SH | DFND | 17 | 0 | 0 | 25,460 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 805 | 58,051 | SH | DFND | 21 | 49,864 | 0 | 8,187 | |
CENTURY CMNTYS INC | COM | 156504300 | 1,721 | 97,150 | SH | DFND | 17 | 91,786 | 0 | 5,364 | |
CENTURYLINK INC | COM | 156700106 | 23,822 | 946,821 | SH | DFND | 4 | 946,821 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 10,828 | 430,377 | SH | DFND | 17 | 164,883 | 0 | 265,494 | |
CENTURYLINK INC | COM | 156700106 | 53,854 | 2,129,375 | SH | DFND | 21 | 1,818,384 | 0 | 310,991 | |
CENTURYLINK INC | CALL | 156700906 | 498 | 19,800 | SH | Call | DFND | 4 | 19,800 | 0 | 0 |
CENTURYLINK INC | PUT | 156700956 | 1,721 | 68,400 | SH | Put | DFND | 4 | 68,400 | 0 | 0 |
CEPHEID | DBCV 1.250% 2/0 | 15670RAC1 | 21,399 | 24,010,000 | PRN | DFND | 17 | 24,010,000 | 0 | 0 | |
CENVEO CORP | NOTE 7.000% 5/1 | 15671BAJ0 | 28,196 | 37,545,000 | PRN | DFND | 17 | 37,545,000 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 2,164 | 35,968 | SH | DFND | 4 | 35,968 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 10 | 164 | SH | DFND | 21 | 0 | 0 | 164 | |
CERNER CORP | CALL | 156782904 | 842 | 14,000 | SH | Call | DFND | 4 | 14,000 | 0 | 0 |
CERNER CORP | PUT | 156782954 | 4,681 | 77,800 | SH | Put | DFND | 4 | 77,800 | 0 | 0 |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 177 | 7,135 | SH | DFND | 17 | 7,135 | 0 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 821 | 33,096 | SH | DFND | 21 | 11,973 | 0 | 21,123 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,240 | 15,419 | SH | DFND | 17 | 12,159 | 0 | 3,260 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 667 | 8,293 | SH | DFND | 21 | 5,091 | 0 | 3,202 | |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 7,689 | 8,765,000 | PRN | DFND | 17 | 8,765,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | PUT | 16117M955 | 4,761 | 26,000 | SH | Put | DFND | 21 | 26,000 | 0 | 0 |
CHARTER FINL CORP MD | COM | 16122W108 | 367 | 27,800 | SH | DFND | 17 | 27,800 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 6,511 | 317,903 | SH | DFND | 17 | 256,469 | 0 | 61,434 | |
CHATHAM LODGING TR | COM | 16208T102 | 87 | 4,200 | SH | DFND | 21 | 0 | 0 | 4,200 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 22,322 | 484,112 | SH | DFND | 17 | 409,046 | 0 | 75,066 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 238 | 5,100 | SH | DFND | 21 | 1,500 | 0 | 3,600 | |
CHEMED CORP NEW | COM | 16359R103 | 4,978 | 33,228 | SH | DFND | 17 | 7,223 | 0 | 26,005 | |
CHEMED CORP NEW | COM | 16359R103 | 16,975 | 112,626 | SH | DFND | 21 | 47,368 | 0 | 65,258 | |
CHEMOURS CO | COM | 163851108 | 49 | 9,160 | SH | DFND | 4 | 9,160 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 1,234 | 231,763 | SH | DFND | 21 | 142,843 | 0 | 88,920 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 261 | 500,000 | PRN | DFND | 4 | 500,000 | 0 | 0 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 80,250 | 151,110,000 | PRN | DFND | 17 | 142,705,000 | 0 | 8,405,000 | |
CHEROKEE INC DEL NEW | COM | 16444H102 | 985 | 57,101 | SH | DFND | 17 | 53,962 | 0 | 3,139 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 561 | 126,528 | SH | DFND | 21 | 125,470 | 0 | 1,058 | |
CHESAPEAKE ENERGY CORP | PUT | 165167957 | 65,309 | 14,513,000 | SH | Put | DFND | 4 | 14,513,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | NOTE 2.250%12/1 | 165167CB1 | 106 | 312,000 | PRN | DFND | 4 | 312,000 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,009 | 17,775 | SH | DFND | 17 | 17,775 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 216,968 | 2,411,823 | SH | DFND | 3 | 2,409,423 | 0 | 2,400 | |
CHEVRON CORP NEW | COM | 166764100 | 19,949 | 221,756 | SH | DFND | 4 | 221,756 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 90,247 | 1,003,130 | SH | DFND | 17 | 979,302 | 0 | 23,828 | |
CHEVRON CORP NEW | COM | 166764100 | 108,635 | 1,206,554 | SH | DFND | 21 | 806,220 | 0 | 400,334 | |
CHEVRON CORP NEW | COM | 166764100 | 1,871 | 20,800 | SH | DFND | 24 | 20,800 | 0 | 0 | |
CHEVRON CORP NEW | CALL | 166764900 | 11,416 | 126,900 | SH | Call | DFND | 4 | 126,900 | 0 | 0 |
CHEVRON CORP NEW | PUT | 166764950 | 66,417 | 738,300 | SH | Put | DFND | 4 | 738,300 | 0 | 0 |
CHIASMA INC | COM | 16706W102 | 1,897 | 96,953 | SH | DFND | 17 | 94,655 | 0 | 2,298 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 6,647 | 487,290 | SH | DFND | 17 | 234,800 | 0 | 252,490 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 12,779 | 935,119 | SH | DFND | 21 | 367,532 | 0 | 567,587 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 20,715 | 367,751 | SH | DFND | 17 | 367,751 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 7,754 | 137,335 | SH | DFND | 21 | 137,335 | 0 | 0 | |
CHINA MING YANG WIND PWR GRO | SPONSORED ADR | 16951C108 | 74 | 32,370 | SH | DFND | 21 | 0 | 0 | 32,370 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,808 | 3,768 | SH | DFND | 4 | 3,768 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9 | 18 | SH | DFND | 21 | 0 | 0 | 18 | |
CHIPOTLE MEXICAN GRILL INC | CALL | 169656905 | 480 | 1,000 | SH | Call | DFND | 4 | 1,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | PUT | 169656955 | 3,215 | 6,700 | SH | Put | DFND | 4 | 6,700 | 0 | 0 |
CHUBB CORP | COM | 171232101 | 129 | 973 | SH | DFND | 4 | 973 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 12,076 | 90,957 | SH | DFND | 21 | 90,789 | 0 | 168 | |
CHUBB CORP | CALL | 171232901 | 902 | 6,800 | SH | Call | DFND | 4 | 6,800 | 0 | 0 |
CHUBB CORP | PUT | 171232951 | 6,234 | 47,000 | SH | Put | DFND | 4 | 47,000 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 260 | 1,835 | SH | DFND | 17 | 1,835 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 711 | 34,358 | SH | DFND | 17 | 31,093 | 0 | 3,265 | |
CIENA CORP | COM NEW | 171779309 | 2,252 | 108,702 | SH | DFND | 21 | 108,702 | 0 | 0 | |
CIENA CORP | NOTE 0.875% 6/1 | 171779AE1 | 16,155 | 16,485,000 | PRN | DFND | 17 | 16,485,000 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,254 | 20,867 | SH | DFND | 21 | 20,740 | 0 | 127 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,455 | 43,528 | SH | DFND | 17 | 43,528 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 17,577 | 524,854 | SH | DFND | 21 | 521,294 | 0 | 3,560 | |
CIRRUS LOGIC INC | COM | 172755100 | 3,454 | 116,953 | SH | DFND | 17 | 98,005 | 0 | 18,948 | |
CIRRUS LOGIC INC | COM | 172755100 | 30,440 | 1,009,434 | SH | DFND | 21 | 856,371 | 0 | 153,063 | |
CISCO SYS INC | COM | 17275R102 | 233,759 | 8,608,321 | SH | DFND | 3 | 8,600,221 | 0 | 8,100 | |
CISCO SYS INC | COM | 17275R102 | 40,945 | 1,507,818 | SH | DFND | 4 | 1,507,818 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 246,800 | 9,086,338 | SH | DFND | 17 | 7,597,445 | 0 | 1,488,893 | |
CISCO SYS INC | COM | 17275R102 | 219,575 | 8,020,953 | SH | DFND | 21 | 5,453,851 | 0 | 2,567,102 | |
CISCO SYS INC | COM | 17275R102 | 43 | 1,600 | SH | DFND | 24 | 1,600 | 0 | 0 | |
CISCO SYS INC | CALL | 17275R902 | 4,815 | 177,300 | SH | Call | DFND | 4 | 177,300 | 0 | 0 |
CISCO SYS INC | PUT | 17275R952 | 40,646 | 1,496,800 | SH | Put | DFND | 4 | 1,496,800 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 2,934 | 32,228 | SH | DFND | 17 | 31,903 | 0 | 325 | |
CINTAS CORP | COM | 172908105 | 29,543 | 322,074 | SH | DFND | 21 | 322,001 | 0 | 73 | |
CITIGROUP INC | COM NEW | 172967424 | 214,130 | 4,137,777 | SH | DFND | 3 | 4,133,377 | 0 | 4,400 | |
CITIGROUP INC | COM NEW | 172967424 | 155,011 | 2,995,372 | SH | DFND | 4 | 2,994,472 | 0 | 900 | |
CITIGROUP INC | COM NEW | 172967424 | 116,898 | 2,258,231 | SH | DFND | 17 | 1,994,511 | 0 | 263,720 | |
CITIGROUP INC | COM NEW | 172967424 | 28,488 | 550,500 | SH | DFND | 20 | 550,500 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 277,261 | 5,335,138 | SH | DFND | 21 | 4,222,623 | 0 | 1,112,515 | |
CITIGROUP INC | COM NEW | 172967424 | 362 | 7,000 | SH | DFND | 24 | 7,000 | 0 | 0 | |
CITIGROUP INC | CALL | 172967904 | 3,767 | 72,800 | SH | Call | DFND | 4 | 72,800 | 0 | 0 |
CITIGROUP INC | PUT | 172967954 | 76,471 | 1,477,700 | SH | Put | DFND | 4 | 1,477,700 | 0 | 0 |
CITI TRENDS INC | COM | 17306X102 | 1,550 | 72,921 | SH | DFND | 17 | 72,921 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 138 | 6,500 | SH | DFND | 21 | 0 | 0 | 6,500 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 8,666 | 330,900 | SH | DFND | 4 | 330,900 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 182 | 6,935 | SH | DFND | 17 | 6,935 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,184 | 45,000 | SH | DFND | 21 | 45,000 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 146 | 1,925 | SH | DFND | 17 | 0 | 0 | 1,925 | |
CITRIX SYS INC | COM | 177376100 | 180 | 2,344 | SH | DFND | 21 | 2,200 | 0 | 144 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 32,329 | 29,650,000 | PRN | DFND | 17 | 29,650,000 | 0 | 0 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 1,636 | 1,500,000 | PRN | DFND | 21 | 1,500,000 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 838 | 27,355 | SH | DFND | 17 | 27,355 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 63 | 1,385 | SH | DFND | 17 | 1,385 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 291 | 6,400 | SH | DFND | 21 | 6,400 | 0 | 0 | |
CLIFFS NAT RES INC | PUT | 18683K951 | 7,110 | 4,500,000 | SH | Put | DFND | 4 | 4,500,000 | 0 | 0 |
CLIFTON BANCORP INC | COM | 186873105 | 277 | 19,295 | SH | DFND | 17 | 19,295 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,164 | 9,180 | SH | DFND | 17 | 9,180 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 588 | 4,587 | SH | DFND | 21 | 4,524 | 0 | 63 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 4,699 | 135,680 | SH | DFND | 17 | 119,110 | 0 | 16,570 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,225 | 35,000 | SH | DFND | 24 | 35,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | NOTE 2.500% 9/1 | 189464AB6 | 11,237 | 13,070,000 | PRN | DFND | 17 | 13,070,000 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 40,644 | 70,685,000 | PRN | DFND | 17 | 70,685,000 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | 12,734 | 25,855,000 | PRN | DFND | 17 | 25,855,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 991 | 23,064 | SH | DFND | 4 | 23,064 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 119,705 | 2,786,428 | SH | DFND | 17 | 2,739,903 | 0 | 46,525 | |
COCA COLA CO | COM | 191216100 | 14,251 | 329,419 | SH | DFND | 21 | 291,892 | 0 | 37,527 | |
COCA COLA CO | CALL | 191216900 | 7,655 | 178,200 | SH | Call | DFND | 4 | 178,200 | 0 | 0 |
COCA COLA CO | PUT | 191216950 | 50,895 | 1,184,700 | SH | Put | DFND | 4 | 1,184,700 | 0 | 0 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 6,647 | 135,000 | SH | DFND | 3 | 135,000 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 8 | 157 | SH | DFND | 21 | 0 | 0 | 157 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 442 | 6,250 | SH | DFND | 21 | 6,250 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 405 | 6,754 | SH | DFND | 4 | 6,754 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 64,058 | 1,066,635 | SH | DFND | 17 | 920,200 | 0 | 146,435 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,767 | 62,221 | SH | DFND | 21 | 23,388 | 0 | 38,833 | |
COGNIZANT TECHNOLOGY SOLUTIO | CALL | 192446902 | 1,525 | 25,400 | SH | Call | DFND | 4 | 25,400 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | PUT | 192446952 | 12,280 | 204,600 | SH | Put | DFND | 4 | 204,600 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 928 | 13,928 | SH | DFND | 4 | 13,928 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 14,530 | 218,099 | SH | DFND | 17 | 218,099 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 32,499 | 486,168 | SH | DFND | 21 | 269,791 | 0 | 216,377 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 346 | 5,200 | SH | DFND | 24 | 5,200 | 0 | 0 | |
COLGATE PALMOLIVE CO | CALL | 194162903 | 1,446 | 21,700 | SH | Call | DFND | 4 | 21,700 | 0 | 0 |
COLGATE PALMOLIVE CO | PUT | 194162953 | 20,046 | 300,900 | SH | Put | DFND | 4 | 300,900 | 0 | 0 |
COLONY CAP INC | CL A | 19624R106 | 41,766 | 2,144,050 | SH | DFND | 4 | 2,144,050 | 0 | 0 | |
COLONY CAP INC | CL A | 19624R106 | 213 | 10,911 | SH | DFND | 17 | 10,911 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 101 | 5,341 | SH | DFND | 17 | 5,341 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 482 | 25,482 | SH | DFND | 21 | 9,356 | 0 | 16,126 | |
COMFORT SYS USA INC | COM | 199908104 | 2,231 | 78,506 | SH | DFND | 17 | 71,051 | 0 | 7,455 | |
COMCAST CORP NEW | CL A | 20030N101 | 29,884 | 529,571 | SH | DFND | 4 | 529,571 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 306,709 | 5,434,828 | SH | DFND | 17 | 4,589,865 | 0 | 844,963 | |
COMCAST CORP NEW | CL A | 20030N101 | 8,594 | 152,300 | SH | DFND | 20 | 152,300 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 232,795 | 4,113,121 | SH | DFND | 21 | 2,866,773 | 0 | 1,246,348 | |
COMCAST CORP NEW | CL A | 20030N101 | 73 | 1,300 | SH | DFND | 24 | 1,300 | 0 | 0 | |
COMCAST CORP NEW | CALL | 20030N901 | 5,925 | 105,000 | SH | Call | DFND | 4 | 105,000 | 0 | 0 |
COMCAST CORP NEW | PUT | 20030N951 | 63,010 | 1,116,600 | SH | Put | DFND | 4 | 1,116,600 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 460 | 33,622 | SH | DFND | 17 | 6,222 | 0 | 27,400 | |
COMMERCIAL METALS CO | COM | 201723103 | 3,098 | 225,579 | SH | DFND | 21 | 50,608 | 0 | 174,971 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 441 | 16,630 | SH | DFND | 17 | 3,930 | 0 | 12,700 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 837 | 31,564 | SH | DFND | 21 | 19,436 | 0 | 12,128 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 21,309 | 609,520 | SH | DFND | 3 | 609,520 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 1,078 | 718,678 | SH | DFND | 17 | 718,678 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 1,554 | 1,026,891 | SH | DFND | 21 | 603,223 | 0 | 423,668 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 164 | 15,557 | SH | DFND | 21 | 15,557 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 71 | 12,149 | SH | DFND | 17 | 12,149 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 691 | 115,092 | SH | DFND | 21 | 95,347 | 0 | 19,745 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 340 | 15,635 | SH | DFND | 21 | 15,635 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 2,892 | 675,816 | SH | DFND | 21 | 675,816 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 51,530 | 684,600 | SH | DFND | 3 | 672,600 | 0 | 12,000 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,217 | 16,172 | SH | DFND | 17 | 16,172 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 4,896 | 64,684 | SH | DFND | 21 | 1,352 | 0 | 63,332 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 320 | 6,435 | SH | DFND | 17 | 6,435 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 9,332 | 285,545 | SH | DFND | 17 | 259,750 | 0 | 25,795 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 15,179 | 460,172 | SH | DFND | 21 | 293,917 | 0 | 166,255 | |
CONAGRA FOODS INC | COM | 205887102 | 5,818 | 138,000 | SH | DFND | 3 | 138,000 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 89 | 2,105 | SH | DFND | 4 | 2,105 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 2,241 | 53,156 | SH | DFND | 17 | 53,156 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 993 | 23,558 | SH | DFND | 21 | 23,294 | 0 | 264 | |
CONAGRA FOODS INC | CALL | 205887902 | 426 | 10,100 | SH | Call | DFND | 4 | 10,100 | 0 | 0 |
CONAGRA FOODS INC | PUT | 205887952 | 2,618 | 62,100 | SH | Put | DFND | 4 | 62,100 | 0 | 0 |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 3,112 | 164,073 | SH | DFND | 17 | 160,224 | 0 | 3,849 | |
CONCHO RES INC | COM | 20605P101 | 23,087 | 249,000 | SH | DFND | 17 | 244,780 | 0 | 4,220 | |
CONCHO RES INC | COM | 20605P101 | 53 | 583 | SH | DFND | 21 | 518 | 0 | 65 | |
CONCHO RES INC | COM | 20605P101 | 1,272 | 13,700 | SH | DFND | 24 | 13,700 | 0 | 0 | |
CONCHO RES INC | PUT | 20605P951 | 26,001 | 280,000 | SH | Put | DFND | 4 | 280,000 | 0 | 0 |
CONCORDIA HEALTHCARE CORP | COM | 206519100 | 456 | 8,220 | SH | DFND | 17 | 8,220 | 0 | 0 | |
CONCORDIA HEALTHCARE CORP | COM | 206519100 | 4,460 | 80,396 | SH | DFND | 21 | 51,166 | 0 | 29,230 | |
CONNS INC | COM | 208242107 | 153 | 6,518 | SH | DFND | 17 | 6,518 | 0 | 0 | |
CONNS INC | COM | 208242107 | 469 | 20,186 | SH | DFND | 21 | 17,319 | 0 | 2,867 | |
CONOCOPHILLIPS | COM | 20825C104 | 9,254 | 198,200 | SH | DFND | 3 | 198,200 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 9,448 | 202,351 | SH | DFND | 4 | 202,351 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,888 | 126,105 | SH | DFND | 17 | 126,105 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 14,352 | 307,684 | SH | DFND | 21 | 277,712 | 0 | 29,972 | |
CONOCOPHILLIPS | CALL | 20825C904 | 3,371 | 72,200 | SH | Call | DFND | 4 | 72,200 | 0 | 0 |
CONOCOPHILLIPS | PUT | 20825C954 | 17,061 | 365,400 | SH | Put | DFND | 4 | 365,400 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 202 | 9,632 | SH | DFND | 17 | 9,632 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 244 | 3,804 | SH | DFND | 4 | 3,804 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 9,214 | 143,360 | SH | DFND | 17 | 15,519 | 0 | 127,841 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 55,780 | 858,926 | SH | DFND | 21 | 590,151 | 0 | 268,775 | |
CONSOLIDATED EDISON INC | CALL | 209115904 | 398 | 6,200 | SH | Call | DFND | 4 | 6,200 | 0 | 0 |
CONSOLIDATED EDISON INC | PUT | 209115954 | 4,480 | 69,700 | SH | Put | DFND | 4 | 69,700 | 0 | 0 |
CONSTANT CONTACT INC | COM | 210313102 | 5,072 | 173,464 | SH | DFND | 4 | 173,464 | 0 | 0 | |
CONSTANT CONTACT INC | COM | 210313102 | 6,162 | 210,803 | SH | DFND | 21 | 210,803 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 122 | 860 | SH | DFND | 4 | 860 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 21,975 | 154,274 | SH | DFND | 17 | 137,514 | 0 | 16,760 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 21,715 | 151,167 | SH | DFND | 21 | 26,524 | 0 | 124,643 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,886 | 34,300 | SH | DFND | 24 | 34,300 | 0 | 0 | |
CONSTELLATION BRANDS INC | CALL | 21036P908 | 1,168 | 8,200 | SH | Call | DFND | 4 | 8,200 | 0 | 0 |
CONSTELLATION BRANDS INC | PUT | 21036P958 | 7,891 | 55,400 | SH | Put | DFND | 4 | 55,400 | 0 | 0 |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 1,064 | 62,000 | SH | DFND | 17 | 62,000 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 39,365 | 1,581,567 | SH | DFND | 3 | 1,554,567 | 0 | 27,000 | |
CONVERGYS CORP | COM | 212485106 | 15,347 | 616,613 | SH | DFND | 17 | 451,981 | 0 | 164,632 | |
CONVERGYS CORP | COM | 212485106 | 40,018 | 1,592,720 | SH | DFND | 21 | 1,295,875 | 0 | 296,845 | |
COOPER COS INC | COM NEW | 216648402 | 5,380 | 40,093 | SH | DFND | 17 | 40,093 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,470 | 10,889 | SH | DFND | 21 | 8,509 | 0 | 2,380 | |
COOPER STD HLDGS INC | COM | 21676P103 | 9,310 | 119,994 | SH | DFND | 17 | 107,049 | 0 | 12,945 | |
COOPER STD HLDGS INC | COM | 21676P103 | 94 | 1,200 | SH | DFND | 21 | 0 | 0 | 1,200 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 59 | 1,555 | SH | DFND | 17 | 1,555 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 2,506 | 64,808 | SH | DFND | 21 | 36,636 | 0 | 28,172 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 118 | 23,720 | SH | DFND | 17 | 0 | 0 | 23,720 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 34,656 | 422,939 | SH | DFND | 17 | 363,433 | 0 | 59,506 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 282 | 3,350 | SH | DFND | 21 | 0 | 0 | 3,350 | |
CORNERSTONE ONDEMAND INC | NOTE 1.500% 7/0 | 21925YAB9 | 47,377 | 47,615,000 | PRN | DFND | 17 | 41,265,000 | 0 | 6,350,000 | |
CORNING INC | COM | 219350105 | 6,160 | 337,000 | SH | DFND | 3 | 337,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,715 | 93,825 | SH | DFND | 4 | 93,825 | 0 | 0 | |
CORNING INC | COM | 219350105 | 8,632 | 472,196 | SH | DFND | 17 | 367,831 | 0 | 104,365 | |
CORNING INC | COM | 219350105 | 38,487 | 2,088,571 | SH | DFND | 21 | 1,152,164 | 0 | 936,407 | |
CORNING INC | CALL | 219350905 | 384 | 21,000 | SH | Call | DFND | 4 | 21,000 | 0 | 0 |
CORNING INC | PUT | 219350955 | 6,233 | 341,000 | SH | Put | DFND | 4 | 341,000 | 0 | 0 |
CORPBANCA | SPONSORED ADR | 21987A209 | 3,751 | 320,600 | SH | DFND | 3 | 320,600 | 0 | 0 | |
CORPBANCA | SPONSORED ADR | 21987A209 | 519 | 42,855 | SH | DFND | 21 | 38,593 | 0 | 4,262 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 636 | 3,937 | SH | DFND | 4 | 3,937 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 249,660 | 1,545,798 | SH | DFND | 17 | 1,441,023 | 0 | 104,775 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 49,931 | 307,623 | SH | DFND | 21 | 303,508 | 0 | 4,115 | |
COSTCO WHSL CORP NEW | CALL | 22160K905 | 3,036 | 18,800 | SH | Call | DFND | 4 | 18,800 | 0 | 0 |
COSTCO WHSL CORP NEW | PUT | 22160K955 | 45,010 | 278,700 | SH | Put | DFND | 4 | 278,700 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 1,175 | 45,840 | SH | DFND | 17 | 45,840 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 26,932 | 2,856,000 | SH | DFND | 3 | 2,805,700 | 0 | 50,300 | |
COUSINS PPTYS INC | COM | 222795106 | 878 | 93,100 | SH | DFND | 17 | 93,100 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 1,105 | 58,479 | SH | DFND | 17 | 55,251 | 0 | 3,228 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 969 | 51,795 | SH | DFND | 21 | 30,542 | 0 | 21,253 | |
COWEN GROUP INC NEW | CL A | 223622101 | 7,399 | 1,931,916 | SH | DFND | 17 | 1,931,916 | 0 | 0 | |
COWEN GROUP INC NEW | CL A | 223622101 | 457 | 118,508 | SH | DFND | 21 | 118,508 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,701 | 21,298 | SH | DFND | 17 | 21,298 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 22,278 | 175,862 | SH | DFND | 21 | 163,131 | 0 | 12,731 | |
CRANE CO | COM | 224399105 | 67,728 | 1,415,710 | SH | DFND | 3 | 1,396,710 | 0 | 19,000 | |
CRANE CO | COM | 224399105 | 4,866 | 101,704 | SH | DFND | 17 | 101,704 | 0 | 0 | |
CRANE CO | COM | 224399105 | 907 | 18,906 | SH | DFND | 21 | 10,366 | 0 | 8,540 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,970 | 13,879 | SH | DFND | 17 | 13,879 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 23,144 | 109,276 | SH | DFND | 21 | 109,276 | 0 | 0 | |
CREE INC | COM | 225447101 | 217 | 8,120 | SH | DFND | 21 | 2,248 | 0 | 5,872 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 623 | 39,418 | SH | DFND | 17 | 39,418 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,240 | 141,816 | SH | DFND | 21 | 141,236 | 0 | 580 | |
CRITEO S A | SPONS ADS | 226718104 | 68,173 | 1,721,537 | SH | DFND | 17 | 1,309,723 | 0 | 411,814 | |
CRITEO S A | SPONS ADS | 226718104 | 871 | 21,865 | SH | DFND | 21 | 21,865 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 6,795 | 414,577 | SH | DFND | 17 | 404,477 | 0 | 10,100 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 177 | 2,047 | SH | DFND | 4 | 2,047 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,412 | 74,173 | SH | DFND | 17 | 74,173 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 40,462 | 466,063 | SH | DFND | 21 | 465,878 | 0 | 185 | |
CROWN CASTLE INTL CORP NEW | CNV PFD STK SR A | 22822V200 | 49,737 | 463,660 | SH | DFND | 17 | 461,660 | 0 | 2,000 | |
CROWN CASTLE INTL CORP NEW | CALL | 22822V901 | 1,297 | 15,000 | SH | Call | DFND | 4 | 15,000 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | PUT | 22822V951 | 8,559 | 99,000 | SH | Put | DFND | 4 | 99,000 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2,597 | 56,050 | SH | DFND | 17 | 56,050 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 127 | 2,704 | SH | DFND | 21 | 2,704 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 334 | 7,200 | SH | DFND | 24 | 7,200 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 19,159 | 14,405,000 | PRN | DFND | 17 | 14,405,000 | 0 | 0 | |
CUBESMART | COM | 229663109 | 18,658 | 609,329 | SH | DFND | 17 | 487,762 | 0 | 121,567 | |
CUBESMART | COM | 229663109 | 236 | 7,600 | SH | DFND | 21 | 0 | 0 | 7,600 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 57,996 | 966,600 | SH | DFND | 3 | 949,800 | 0 | 16,800 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 563 | 9,376 | SH | DFND | 17 | 9,376 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 4,893 | 55,600 | SH | DFND | 3 | 55,600 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 3,821 | 43,413 | SH | DFND | 4 | 43,413 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2 | 20 | SH | DFND | 17 | 20 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,765 | 19,848 | SH | DFND | 21 | 15,535 | 0 | 4,313 | |
CUMMINS INC | PUT | 231021956 | 4,356 | 49,500 | SH | Put | DFND | 4 | 49,500 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 1,149 | 16,780 | SH | DFND | 21 | 16,780 | 0 | 0 | |
CYNOSURE INC | CL A | 232577205 | 23,924 | 535,561 | SH | DFND | 17 | 501,566 | 0 | 33,995 | |
CYNOSURE INC | CL A | 232577205 | 84 | 1,900 | SH | DFND | 21 | 0 | 0 | 1,900 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 16,069 | 1,638,007 | SH | DFND | 17 | 1,458,366 | 0 | 179,641 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 676 | 68,868 | SH | DFND | 21 | 58,968 | 0 | 9,900 | |
CYRUSONE INC | COM | 23283R100 | 49,390 | 1,318,824 | SH | DFND | 3 | 1,291,424 | 0 | 27,400 | |
CYRUSONE INC | COM | 23283R100 | 10,008 | 267,248 | SH | DFND | 17 | 223,490 | 0 | 43,758 | |
CYRUSONE INC | COM | 23283R100 | 113 | 3,000 | SH | DFND | 21 | 0 | 0 | 3,000 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 7,236 | 193,633 | SH | DFND | 4 | 193,633 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 5,311 | 165,820 | SH | DFND | 3 | 165,820 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 4,271 | 133,337 | SH | DFND | 17 | 133,337 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 6 | 184 | SH | DFND | 21 | 0 | 0 | 184 | |
DST SYS INC DEL | COM | 233326107 | 33,762 | 296,000 | SH | DFND | 4 | 296,000 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 3,222 | 28,244 | SH | DFND | 17 | 23,841 | 0 | 4,403 | |
DST SYS INC DEL | COM | 233326107 | 21,312 | 185,444 | SH | DFND | 21 | 84,595 | 0 | 100,849 | |
DTE ENERGY CO | COM | 233331107 | 13,883 | 173,132 | SH | DFND | 17 | 166,021 | 0 | 7,111 | |
DTE ENERGY CO | COM | 233331107 | 48,558 | 601,296 | SH | DFND | 21 | 421,584 | 0 | 179,712 | |
DANA HLDG CORP | COM | 235825205 | 48,720 | 3,530,400 | SH | DFND | 3 | 3,472,800 | 0 | 57,600 | |
DANA HLDG CORP | COM | 235825205 | 849 | 61,525 | SH | DFND | 17 | 61,525 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 595 | 6,403 | SH | DFND | 4 | 6,403 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 88,120 | 948,755 | SH | DFND | 17 | 816,445 | 0 | 132,310 | |
DANAHER CORP DEL | COM | 235851102 | 45,831 | 491,988 | SH | DFND | 21 | 485,567 | 0 | 6,421 | |
DANAHER CORP DEL | COM | 235851102 | 10,206 | 109,884 | SH | DFND | 24 | 109,884 | 0 | 0 | |
DANAHER CORP DEL | CALL | 235851902 | 2,526 | 27,200 | SH | Call | DFND | 4 | 27,200 | 0 | 0 |
DANAHER CORP DEL | PUT | 235851952 | 20,183 | 217,300 | SH | Put | DFND | 4 | 217,300 | 0 | 0 |
DANAHER CORP DEL | NOTE 1/2 | 235851AF9 | 1,285 | 475,000 | PRN | DFND | 17 | 475,000 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,029 | 63,316 | SH | DFND | 17 | 63,316 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 42,000 | 655,445 | SH | DFND | 21 | 631,911 | 0 | 23,534 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 17,428 | 250,000 | SH | DFND | 4 | 250,000 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 605 | 8,680 | SH | DFND | 17 | 8,680 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 258 | 3,707 | SH | DFND | 21 | 3,588 | 0 | 119 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 7,393 | 431,095 | SH | DFND | 17 | 431,095 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 3,453 | 201,331 | SH | DFND | 24 | 201,331 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 3,867 | 50,698 | SH | DFND | 4 | 50,698 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 59,574 | 781,100 | SH | DFND | 17 | 777,400 | 0 | 3,700 | |
DEERE & CO | COM | 244199105 | 2,979 | 38,887 | SH | DFND | 21 | 36,781 | 0 | 2,106 | |
DEERE & CO | CALL | 244199905 | 1,091 | 14,300 | SH | Call | DFND | 4 | 14,300 | 0 | 0 |
DEERE & CO | PUT | 244199955 | 12,005 | 157,400 | SH | Put | DFND | 4 | 157,400 | 0 | 0 |
DELEK US HLDGS INC | COM | 246647101 | 41,798 | 1,699,100 | SH | DFND | 3 | 1,699,100 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 354 | 14,379 | SH | DFND | 17 | 1,879 | 0 | 12,500 | |
DELEK US HLDGS INC | COM | 246647101 | 6,059 | 246,812 | SH | DFND | 21 | 53,989 | 0 | 192,823 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 22,165 | 621,030 | SH | DFND | 3 | 589,169 | 0 | 31,861 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 319 | 6,298 | SH | DFND | 4 | 6,298 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 24,274 | 475,244 | SH | DFND | 21 | 297,849 | 0 | 177,395 | |
DELTA AIR LINES INC DEL | CALL | 247361902 | 1,303 | 25,700 | SH | Call | DFND | 4 | 25,700 | 0 | 0 |
DELTA AIR LINES INC DEL | PUT | 247361952 | 19,734 | 389,300 | SH | Put | DFND | 4 | 389,300 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 1,240 | 613,905 | SH | DFND | 17 | 613,905 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 36 | 18,429 | SH | DFND | 21 | 17,809 | 0 | 620 | |
DELUXE CORP | COM | 248019101 | 51,884 | 951,300 | SH | DFND | 3 | 935,300 | 0 | 16,000 | |
DELUXE CORP | COM | 248019101 | 6,913 | 126,760 | SH | DFND | 17 | 70,760 | 0 | 56,000 | |
DELUXE CORP | COM | 248019101 | 19,093 | 346,477 | SH | DFND | 21 | 165,472 | 0 | 181,005 | |
DENTSPLY INTL INC NEW | PUT | 249030957 | 974 | 16,000 | SH | Put | DFND | 21 | 16,000 | 0 | 0 |
DERMIRA INC | COM | 24983L104 | 3,671 | 105,627 | SH | DFND | 17 | 105,627 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 519 | 15,000 | SH | DFND | 24 | 15,000 | 0 | 0 | |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 33,802 | 29,515,000 | PRN | DFND | 17 | 26,605,000 | 0 | 2,910,000 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 35 | 1,100 | SH | DFND | 3 | 1,100 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 12,111 | 378,472 | SH | DFND | 4 | 378,472 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,398 | 74,927 | SH | DFND | 17 | 74,927 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,803 | 282,558 | SH | DFND | 21 | 257,916 | 0 | 24,642 | |
DEVON ENERGY CORP NEW | CALL | 25179M903 | 262 | 8,200 | SH | Call | DFND | 4 | 8,200 | 0 | 0 |
DEVON ENERGY CORP NEW | PUT | 25179M953 | 19,424 | 607,000 | SH | Put | DFND | 4 | 607,000 | 0 | 0 |
DEVRY ED GROUP INC | COM | 251893103 | 14 | 567 | SH | DFND | 17 | 567 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 1,029 | 40,575 | SH | DFND | 21 | 23,162 | 0 | 17,413 | |
DEXCOM INC | COM | 252131107 | 6,330 | 77,290 | SH | DFND | 17 | 55,275 | 0 | 22,015 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 493 | 2,611 | SH | DFND | 17 | 0 | 0 | 2,611 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 3,757 | 178,050 | SH | DFND | 17 | 170,500 | 0 | 7,550 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 7,496 | 358,151 | SH | DFND | 21 | 30,655 | 0 | 327,496 | |
DIAMOND OFFSHORE DRILLING IN | PUT | 25271C952 | 2,912 | 138,000 | SH | Put | DFND | 4 | 138,000 | 0 | 0 |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 14,531 | 569,618 | SH | DFND | 17 | 495,015 | 0 | 74,603 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 123 | 4,800 | SH | DFND | 21 | 0 | 0 | 4,800 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 737 | 76,340 | SH | DFND | 4 | 76,340 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,439 | 81,293 | SH | DFND | 17 | 81,293 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 6,359 | 84,090 | SH | DFND | 3 | 84,090 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 4,273 | 56,510 | SH | DFND | 4 | 56,510 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 415 | 5,483 | SH | DFND | 17 | 5,483 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 9 | 115 | SH | DFND | 21 | 0 | 0 | 115 | |
DILLARDS INC | CL A | 254067101 | 3,487 | 53,059 | SH | DFND | 17 | 53,059 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 7,215 | 108,738 | SH | DFND | 21 | 70,663 | 0 | 38,075 | |
DINEEQUITY INC | COM | 254423106 | 56,509 | 667,400 | SH | DFND | 3 | 655,600 | 0 | 11,800 | |
DINEEQUITY INC | COM | 254423106 | 498 | 5,883 | SH | DFND | 17 | 5,883 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 6,210 | 72,999 | SH | DFND | 21 | 66,988 | 0 | 6,011 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 7,247 | 68,970 | SH | DFND | 4 | 68,021 | 0 | 949 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 188,150 | 1,790,542 | SH | DFND | 17 | 1,580,468 | 0 | 210,074 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 186,285 | 1,761,238 | SH | DFND | 21 | 1,156,526 | 0 | 604,712 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 147 | 1,400 | SH | DFND | 24 | 1,400 | 0 | 0 | |
DISNEY WALT CO | CALL | 254687906 | 6,589 | 62,700 | SH | Call | DFND | 4 | 62,700 | 0 | 0 |
DISNEY WALT CO | PUT | 254687956 | 72,862 | 693,400 | SH | Put | DFND | 4 | 693,400 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 12,454 | 232,270 | SH | DFND | 3 | 232,270 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,887 | 35,200 | SH | DFND | 4 | 35,200 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,625 | 48,955 | SH | DFND | 17 | 48,955 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 22,160 | 410,001 | SH | DFND | 21 | 395,872 | 0 | 14,129 | |
DISCOVER FINL SVCS | CALL | 254709908 | 1,110 | 20,700 | SH | Call | DFND | 4 | 20,700 | 0 | 0 |
DISCOVER FINL SVCS | PUT | 254709958 | 8,172 | 152,400 | SH | Put | DFND | 4 | 152,400 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,253 | 46,949 | SH | DFND | 17 | 38,439 | 0 | 8,510 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 8 | 282 | SH | DFND | 21 | 0 | 0 | 282 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,121 | 44,449 | SH | DFND | 17 | 35,939 | 0 | 8,510 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 7 | 282 | SH | DFND | 21 | 0 | 0 | 282 | |
DISH NETWORK CORP | CL A | 25470M109 | 5,109 | 89,356 | SH | DFND | 4 | 89,356 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 143 | 2,495 | SH | DFND | 17 | 0 | 0 | 2,495 | |
DISH NETWORK CORP | CL A | 25470M109 | 7 | 126 | SH | DFND | 21 | 0 | 0 | 126 | |
DR REDDYS LABS LTD | ADR | 256135203 | 8,282 | 178,912 | SH | DFND | 17 | 173,812 | 0 | 5,100 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1,033 | 22,319 | SH | DFND | 21 | 22,319 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 236 | 7,000 | SH | DFND | 17 | 7,000 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 89 | 2,600 | SH | DFND | 21 | 2,600 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,392 | 88,942 | SH | DFND | 4 | 88,942 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 26,690 | 371,200 | SH | DFND | 17 | 363,560 | 0 | 7,640 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,401 | 61,120 | SH | DFND | 21 | 51,871 | 0 | 9,249 | |
DOLLAR GEN CORP NEW | CALL | 256677905 | 568 | 7,900 | SH | Call | DFND | 4 | 7,900 | 0 | 0 |
DOLLAR GEN CORP NEW | PUT | 256677955 | 7,446 | 103,600 | SH | Put | DFND | 4 | 103,600 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 175 | 2,265 | SH | DFND | 4 | 2,265 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 65,109 | 843,158 | SH | DFND | 17 | 695,268 | 0 | 147,890 | |
DOLLAR TREE INC | COM | 256746108 | 9 | 121 | SH | DFND | 21 | 0 | 0 | 121 | |
DOLLAR TREE INC | PUT | 256746958 | 2,494 | 32,300 | SH | Put | DFND | 4 | 32,300 | 0 | 0 |
DOMINION DIAMOND CORP | COM | 257287102 | 415 | 30,229 | SH | DFND | 21 | 30,229 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 108 | 1,601 | SH | DFND | 4 | 1,601 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 92 | 1,363 | SH | DFND | 17 | 1,363 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 18 | 268 | SH | DFND | 21 | 0 | 0 | 268 | |
DOMINION RES INC VA NEW | UNIT 04/01/2013 | 25746U703 | 1,062 | 20,000 | SH | DFND | 17 | 20,000 | 0 | 0 | |
DOMINION RES INC VA NEW | UNIT 99/99/9999 | 25746U869 | 12,020 | 250,000 | SH | DFND | 17 | 250,000 | 0 | 0 | |
DOMINION RES INC VA NEW | UNIT 07/01/2016 | 25746U885 | 3,596 | 67,000 | SH | DFND | 17 | 67,000 | 0 | 0 | |
DOMINION RES INC VA NEW | CALL | 25746U909 | 2,834 | 41,900 | SH | Call | DFND | 4 | 41,900 | 0 | 0 |
DOMINION RES INC VA NEW | PUT | 25746U959 | 10,132 | 149,800 | SH | Put | DFND | 4 | 149,800 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 2,078 | 41,400 | SH | DFND | 17 | 37,659 | 0 | 3,741 | |
DOMTAR CORP | COM NEW | 257559203 | 32,658 | 647,398 | SH | DFND | 21 | 390,993 | 0 | 256,405 | |
DONALDSON INC | COM | 257651109 | 4,557 | 158,978 | SH | DFND | 21 | 142,190 | 0 | 16,788 | |
DONALDSON INC | COM | 257651109 | 9,115 | 318,040 | SH | DFND | 24 | 318,040 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 15,103 | 1,026,029 | SH | DFND | 4 | 1,026,029 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 2,357 | 159,928 | SH | DFND | 21 | 21,981 | 0 | 137,947 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 841 | 39,716 | SH | DFND | 21 | 6,479 | 0 | 33,237 | |
DOVER CORP | COM | 260003108 | 730 | 11,887 | SH | DFND | 21 | 11,800 | 0 | 87 | |
DOW CHEM CO | COM | 260543103 | 1,075 | 20,878 | SH | DFND | 4 | 20,878 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 47,036 | 913,518 | SH | DFND | 17 | 878,548 | 0 | 34,970 | |
DOW CHEM CO | COM | 260543103 | 73,699 | 1,428,893 | SH | DFND | 21 | 1,026,843 | 0 | 402,050 | |
DOW CHEM CO | COM | 260543103 | 2,842 | 55,200 | SH | DFND | 24 | 55,200 | 0 | 0 | |
DOW CHEM CO | CALL | 260543903 | 1,997 | 38,800 | SH | Call | DFND | 4 | 38,800 | 0 | 0 |
DOW CHEM CO | PUT | 260543953 | 22,229 | 431,800 | SH | Put | DFND | 4 | 431,800 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 73 | 780 | SH | DFND | 4 | 780 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 22,675 | 243,289 | SH | DFND | 17 | 147,602 | 0 | 95,687 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 107,801 | 1,146,952 | SH | DFND | 21 | 773,083 | 0 | 373,869 | |
DR PEPPER SNAPPLE GROUP INC | PUT | 26138E959 | 1,808 | 19,400 | SH | Put | DFND | 4 | 19,400 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,731 | 41,013 | SH | DFND | 4 | 41,013 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 4,159 | 62,445 | SH | DFND | 17 | 62,445 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 960 | 14,325 | SH | DFND | 21 | 13,818 | 0 | 507 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,318 | 34,800 | SH | DFND | 24 | 34,800 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | CALL | 263534909 | 2,604 | 39,100 | SH | Call | DFND | 4 | 39,100 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | PUT | 263534959 | 19,814 | 297,500 | SH | Put | DFND | 4 | 297,500 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 637 | 8,928 | SH | DFND | 4 | 8,928 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14,588 | 204,340 | SH | DFND | 17 | 156,640 | 0 | 47,700 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 26,203 | 366,020 | SH | DFND | 21 | 307,554 | 0 | 58,466 | |
DUKE ENERGY CORP NEW | CALL | 26441C904 | 2,085 | 29,200 | SH | Call | DFND | 4 | 29,200 | 0 | 0 |
DUKE ENERGY CORP NEW | PUT | 26441C954 | 13,743 | 192,500 | SH | Put | DFND | 4 | 192,500 | 0 | 0 |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 986 | 9,316 | SH | DFND | 21 | 9,269 | 0 | 47 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 8,811 | 206,875 | SH | DFND | 17 | 167,965 | 0 | 38,910 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 232 | 7,180 | SH | DFND | 21 | 0 | 0 | 7,180 | |
DYAX CORP | COM | 26746E103 | 5,220 | 138,750 | SH | DFND | 21 | 138,750 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,799 | 74,461 | SH | DFND | 17 | 55,731 | 0 | 18,730 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 938 | 70,000 | SH | DFND | 4 | 70,000 | 0 | 0 | |
DYNEGY INC NEW DEL | PFD CONV SER A | 26817R207 | 35,246 | 695,590 | SH | DFND | 17 | 694,390 | 0 | 1,200 | |
E M C CORP MASS | COM | 268648102 | 2,245 | 87,406 | SH | DFND | 4 | 87,406 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 123,751 | 4,818,953 | SH | DFND | 17 | 4,792,780 | 0 | 26,173 | |
E M C CORP MASS | COM | 268648102 | 11,057 | 430,270 | SH | DFND | 21 | 270,378 | 0 | 159,892 | |
E M C CORP MASS | CALL | 268648902 | 1,798 | 70,000 | SH | Call | DFND | 4 | 70,000 | 0 | 0 |
E M C CORP MASS | PUT | 268648952 | 12,694 | 494,300 | SH | Put | DFND | 4 | 494,300 | 0 | 0 |
EMC INS GROUP INC | COM | 268664109 | 753 | 29,750 | SH | DFND | 17 | 29,750 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 12,753 | 180,156 | SH | DFND | 4 | 180,156 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 72,658 | 1,026,510 | SH | DFND | 17 | 903,740 | 0 | 122,770 | |
EOG RES INC | COM | 26875P101 | 37,632 | 531,602 | SH | DFND | 20 | 531,602 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 87,420 | 1,235,614 | SH | DFND | 21 | 967,141 | 0 | 268,473 | |
EOG RES INC | COM | 26875P101 | 1,168 | 16,500 | SH | DFND | 24 | 16,500 | 0 | 0 | |
EOG RES INC | CALL | 26875P901 | 1,253 | 17,700 | SH | Call | DFND | 4 | 17,700 | 0 | 0 |
EOG RES INC | PUT | 26875P951 | 19,949 | 281,800 | SH | Put | DFND | 4 | 281,800 | 0 | 0 |
EP ENERGY CORP | CL A | 268785102 | 760 | 185,000 | SH | DFND | 21 | 185,000 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 20,738 | 410,905 | SH | DFND | 17 | 355,783 | 0 | 55,122 | |
EAGLE BANCORP INC MD | COM | 268948106 | 151 | 2,965 | SH | DFND | 21 | 0 | 0 | 2,965 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 443 | 14,943 | SH | DFND | 17 | 14,943 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 9,754 | 326,924 | SH | DFND | 21 | 274,684 | 0 | 52,240 | |
EXCO RESOURCES INC | PUT | 269279952 | 2,542 | 2,050,000 | SH | Put | DFND | 4 | 2,050,000 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 25,173 | 283,771 | SH | DFND | 17 | 252,630 | 0 | 31,141 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 975 | 11,000 | SH | DFND | 24 | 11,000 | 0 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 248 | 33,417 | SH | DFND | 17 | 33,417 | 0 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 891 | 119,795 | SH | DFND | 21 | 119,795 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 3,135 | 56,380 | SH | DFND | 4 | 56,380 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 17,105 | 253,370 | SH | DFND | 3 | 253,370 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 3,876 | 57,420 | SH | DFND | 17 | 53,878 | 0 | 3,542 | |
EASTMAN CHEM CO | COM | 277432100 | 10,856 | 160,604 | SH | DFND | 21 | 74,342 | 0 | 86,262 | |
EBAY INC | COM | 278642103 | 148 | 5,380 | SH | DFND | 4 | 5,380 | 0 | 0 | |
EBAY INC | COM | 278642103 | 3 | 100 | SH | DFND | 17 | 100 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,434 | 51,681 | SH | DFND | 21 | 51,139 | 0 | 542 | |
EBAY INC | CALL | 278642903 | 390 | 14,200 | SH | Call | DFND | 4 | 14,200 | 0 | 0 |
EBAY INC | PUT | 278642953 | 3,506 | 127,600 | SH | Put | DFND | 4 | 127,600 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 2,808 | 85,626 | SH | DFND | 17 | 0 | 0 | 85,626 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,178 | 57,786 | SH | DFND | 17 | 57,786 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 3,880 | 4,000,000 | PRN | DFND | 17 | 4,000,000 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 359 | 3,143 | SH | DFND | 4 | 3,143 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 47,525 | 415,497 | SH | DFND | 17 | 348,052 | 0 | 67,445 | |
ECOLAB INC | COM | 278865100 | 25,518 | 222,551 | SH | DFND | 21 | 124,284 | 0 | 98,267 | |
ECOLAB INC | COM | 278865100 | 1,711 | 14,960 | SH | DFND | 24 | 14,960 | 0 | 0 | |
ECOLAB INC | CALL | 278865900 | 1,075 | 9,400 | SH | Call | DFND | 4 | 9,400 | 0 | 0 |
ECOLAB INC | PUT | 278865950 | 7,618 | 66,600 | SH | Put | DFND | 4 | 66,600 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 177 | 25,947 | SH | DFND | 21 | 25,947 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 295 | 3,760 | SH | DFND | 17 | 3,760 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 8 | 100 | SH | DFND | 21 | 0 | 0 | 100 | |
EDISON INTL | COM | 281020107 | 126 | 2,128 | SH | DFND | 4 | 2,128 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 19,178 | 323,902 | SH | DFND | 17 | 201,802 | 0 | 122,100 | |
EDISON INTL | COM | 281020107 | 23,537 | 394,091 | SH | DFND | 21 | 256,496 | 0 | 137,595 | |
EDISON INTL | CALL | 281020907 | 515 | 8,700 | SH | Call | DFND | 4 | 8,700 | 0 | 0 |
EDISON INTL | PUT | 281020957 | 2,570 | 43,400 | SH | Put | DFND | 4 | 43,400 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 15,944 | 201,880 | SH | DFND | 17 | 154,350 | 0 | 47,530 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10 | 122 | SH | DFND | 21 | 0 | 0 | 122 | |
EDWARDS LIFESCIENCES CORP | CALL | 28176E908 | 419 | 5,300 | SH | Call | DFND | 4 | 5,300 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | PUT | 28176E958 | 837 | 10,600 | SH | Put | DFND | 4 | 10,600 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 12,452 | 1,087,538 | SH | DFND | 17 | 1,077,052 | 0 | 10,486 | |
8X8 INC NEW | COM | 282914100 | 9,061 | 791,331 | SH | DFND | 20 | 791,331 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 248 | 6,323 | SH | DFND | 21 | 6,323 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 4,397 | 399,767 | SH | DFND | 17 | 390,979 | 0 | 8,788 | |
ELECTRONIC ARTS INC | COM | 285512109 | 201 | 2,921 | SH | DFND | 4 | 2,921 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 13,946 | 202,934 | SH | DFND | 17 | 153,754 | 0 | 49,180 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,630 | 23,723 | SH | DFND | 21 | 7,832 | 0 | 15,891 | |
ELECTRONIC ARTS INC | CALL | 285512909 | 838 | 12,200 | SH | Call | DFND | 4 | 12,200 | 0 | 0 |
ELECTRONIC ARTS INC | PUT | 285512959 | 5,614 | 81,700 | SH | Put | DFND | 4 | 81,700 | 0 | 0 |
ELECTRONIC ARTS INC | NOTE 0.750% 7/1 | 285512AA7 | 41,990 | 19,000,000 | PRN | DFND | 17 | 17,165,000 | 0 | 1,835,000 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 23,083 | 493,864 | SH | DFND | 17 | 429,646 | 0 | 64,218 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 331 | 6,978 | SH | DFND | 21 | 3,678 | 0 | 3,300 | |
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 56,513 | 53,015,000 | PRN | DFND | 17 | 46,475,000 | 0 | 6,540,000 | |
ELLIE MAE INC | COM | 28849P100 | 201 | 3,335 | SH | DFND | 17 | 0 | 0 | 3,335 | |
ELLIS PERRY INTL INC | COM | 288853104 | 452 | 24,550 | SH | DFND | 17 | 24,550 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 399 | 13,363 | SH | DFND | 21 | 13,363 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 813 | 20,186 | SH | DFND | 21 | 20,186 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | NOTE 2.875% 1/1 | 29089QAB1 | 36,416 | 26,875,000 | PRN | DFND | 17 | 23,215,000 | 0 | 3,660,000 | |
EMERSON ELEC CO | COM | 291011104 | 5,089 | 106,400 | SH | DFND | 3 | 106,400 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 3,315 | 69,313 | SH | DFND | 4 | 69,313 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,260 | 26,347 | SH | DFND | 17 | 26,347 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 696 | 14,338 | SH | DFND | 21 | 14,100 | 0 | 238 | |
EMERSON ELEC CO | CALL | 291011904 | 1,636 | 34,200 | SH | Call | DFND | 4 | 34,200 | 0 | 0 |
EMERSON ELEC CO | PUT | 291011954 | 8,313 | 173,800 | SH | Put | DFND | 4 | 173,800 | 0 | 0 |
EMPIRE DIST ELEC CO | COM | 291641108 | 219 | 7,810 | SH | DFND | 17 | 7,810 | 0 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 306 | 10,714 | SH | DFND | 21 | 10,714 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 961 | 34,254 | SH | DFND | 21 | 29,073 | 0 | 5,181 | |
ENBRIDGE INC | COM | 29250N105 | 18,002 | 402,271 | SH | DFND | 21 | 64,404 | 0 | 337,867 | |
ENBRIDGE INC | COM | 29250N105 | 654 | 14,500 | SH | DFND | 24 | 14,500 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 1,198 | 41,193 | SH | DFND | 21 | 9,976 | 0 | 31,217 | |
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 27,690 | 39,000,000 | PRN | DFND | 17 | 39,000,000 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 25,017 | 734,500 | SH | DFND | 3 | 705,500 | 0 | 29,000 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 3 | 100 | SH | DFND | 21 | 0 | 0 | 100 | |
ENERGY TRANSFER EQUITY L P | PUT | 29273V950 | 2,027 | 147,500 | SH | Put | DFND | 21 | 147,500 | 0 | 0 |
ENERSIS S A | SPONSORED ADR | 29274F104 | 160 | 13,380 | SH | DFND | 21 | 13,380 | 0 | 0 | |
ENERGY XXI BERMUDA LTD | NOTE 3.000%12/1 | 29274UAB7 | 5,714 | 95,225,000 | PRN | DFND | 17 | 91,070,000 | 0 | 4,155,000 | |
ENERSYS | COM | 29275Y102 | 49,582 | 886,500 | SH | DFND | 3 | 868,800 | 0 | 17,700 | |
ENERSYS | COM | 29275Y102 | 2,534 | 45,121 | SH | DFND | 21 | 43,822 | 0 | 1,299 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 281 | 18,636 | SH | DFND | 17 | 18,636 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,001 | 66,694 | SH | DFND | 21 | 66,694 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 18,637 | 968,175 | SH | DFND | 3 | 910,001 | 0 | 58,174 | |
ENNIS INC | COM | 293389102 | 1,451 | 75,401 | SH | DFND | 17 | 75,401 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 216 | 32,454 | SH | DFND | 21 | 32,454 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 20,285 | 896,368 | SH | DFND | 3 | 896,368 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 7,055 | 103,200 | SH | DFND | 3 | 103,200 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 7,953 | 116,335 | SH | DFND | 17 | 34,249 | 0 | 82,086 | |
ENTERGY CORP NEW | COM | 29364G103 | 50,414 | 732,009 | SH | DFND | 21 | 388,767 | 0 | 343,242 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 547 | 19,300 | SH | DFND | 17 | 0 | 0 | 19,300 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 245 | 8,497 | SH | DFND | 21 | 5,985 | 0 | 2,512 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 4,692 | 608,594 | SH | DFND | 17 | 593,053 | 0 | 15,541 | |
EPAM SYS INC | COM | 29414B104 | 650 | 8,270 | SH | DFND | 17 | 4,655 | 0 | 3,615 | |
EPAM SYS INC | COM | 29414B104 | 1,727 | 21,960 | SH | DFND | 21 | 21,960 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 9,884 | 105,982 | SH | DFND | 17 | 104,907 | 0 | 1,075 | |
EPLUS INC | COM | 294268107 | 2,781 | 29,609 | SH | DFND | 21 | 12,760 | 0 | 16,849 | |
EQUIFAX INC | COM | 294429105 | 9,734 | 87,405 | SH | DFND | 17 | 70,015 | 0 | 17,390 | |
EQUIFAX INC | COM | 294429105 | 157 | 1,390 | SH | DFND | 21 | 1,300 | 0 | 90 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 281 | 928 | SH | DFND | 4 | 928 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 25,178 | 83,260 | SH | DFND | 17 | 70,304 | 0 | 12,956 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 33,499 | 110,710 | SH | DFND | 21 | 110,710 | 0 | 0 | |
EQUINIX INC | CALL | 29444U900 | 333 | 1,100 | SH | Call | DFND | 4 | 1,100 | 0 | 0 |
EQUINIX INC | PUT | 29444U950 | 3,810 | 12,600 | SH | Put | DFND | 4 | 12,600 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,071 | 38,610 | SH | DFND | 4 | 38,610 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,001 | 15,010 | SH | DFND | 17 | 15,010 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,588 | 53,812 | SH | DFND | 21 | 53,812 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 10,501 | 128,707 | SH | DFND | 4 | 128,707 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 25 | 306 | SH | DFND | 17 | 306 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 9,655 | 117,903 | SH | DFND | 21 | 117,689 | 0 | 214 | |
EQUITY RESIDENTIAL | CALL | 29476L907 | 1,452 | 17,800 | SH | Call | DFND | 4 | 17,800 | 0 | 0 |
EQUITY RESIDENTIAL | PUT | 29476L957 | 8,950 | 109,700 | SH | Put | DFND | 4 | 109,700 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 220 | 2,300 | SH | DFND | 17 | 2,300 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 281 | 7,768 | SH | DFND | 17 | 7,768 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,007 | 27,793 | SH | DFND | 21 | 27,793 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 46,820 | 1,440,177 | SH | DFND | 3 | 1,426,977 | 0 | 13,200 | |
ESSENDANT INC | COM | 296689102 | 390 | 11,999 | SH | DFND | 21 | 6,818 | 0 | 5,181 | |
ESSEX PPTY TR INC | COM | 297178105 | 11,043 | 46,127 | SH | DFND | 4 | 46,127 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 13 | 55 | SH | DFND | 17 | 55 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 910 | 11,230 | SH | DFND | 21 | 11,230 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 28,801 | 397,635 | SH | DFND | 17 | 329,264 | 0 | 68,371 | |
EURONET WORLDWIDE INC | COM | 298736109 | 5,535 | 76,200 | SH | DFND | 21 | 61,146 | 0 | 15,054 | |
EURONET WORLDWIDE INC | NOTE 1.500%10/0 | 298736AH2 | 48,209 | 39,760,000 | PRN | DFND | 17 | 34,190,000 | 0 | 5,570,000 | |
EVERBANK FINL CORP | COM | 29977G102 | 215 | 13,442 | SH | DFND | 17 | 13,442 | 0 | 0 | |
EVERBANK FINL CORP | COM | 29977G102 | 1,213 | 75,801 | SH | DFND | 21 | 32,518 | 0 | 43,283 | |
EVERI HLDGS INC | COM | 30034T103 | 342 | 78,761 | SH | DFND | 21 | 66,708 | 0 | 12,053 | |
EVERSOURCE ENERGY | COM | 30040W108 | 945 | 18,505 | SH | DFND | 17 | 18,505 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 3,107 | 60,576 | SH | DFND | 21 | 60,289 | 0 | 287 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 562 | 116,880 | SH | DFND | 17 | 110,471 | 0 | 6,409 | |
EXELON CORP | COM | 30161N101 | 1,392 | 50,133 | SH | DFND | 4 | 50,133 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 9,570 | 344,628 | SH | DFND | 17 | 157,244 | 0 | 187,384 | |
EXELON CORP | COM | 30161N101 | 22,701 | 818,441 | SH | DFND | 21 | 329,521 | 0 | 488,920 | |
EXELON CORP | UNIT 99/99/9999 | 30161N127 | 55,262 | 1,365,505 | SH | DFND | 17 | 1,362,505 | 0 | 3,000 | |
EXELON CORP | CALL | 30161N901 | 983 | 35,400 | SH | Call | DFND | 4 | 35,400 | 0 | 0 |
EXELON CORP | PUT | 30161N951 | 5,324 | 191,700 | SH | Put | DFND | 4 | 191,700 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 71,259 | 573,285 | SH | DFND | 17 | 434,564 | 0 | 138,721 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 5,884 | 46,596 | SH | DFND | 21 | 46,525 | 0 | 71 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 210 | 4,604 | SH | DFND | 21 | 4,500 | 0 | 104 | |
EXPRESS INC | COM | 30219E103 | 539 | 31,217 | SH | DFND | 17 | 8,417 | 0 | 22,800 | |
EXPRESS INC | COM | 30219E103 | 334 | 19,323 | SH | DFND | 21 | 6,233 | 0 | 13,090 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 646 | 7,385 | SH | DFND | 4 | 7,385 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 83,700 | 957,460 | SH | DFND | 17 | 802,835 | 0 | 154,625 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,906 | 21,800 | SH | DFND | 20 | 21,800 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 6,051 | 69,101 | SH | DFND | 21 | 19,200 | 0 | 49,901 | |
EXPRESS SCRIPTS HLDG CO | CALL | 30219G908 | 3,304 | 37,800 | SH | Call | DFND | 4 | 37,800 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | PUT | 30219G958 | 30,148 | 344,900 | SH | Put | DFND | 4 | 344,900 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,029 | 68,352 | SH | DFND | 4 | 68,352 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 17,760 | 201,333 | SH | DFND | 17 | 201,333 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 233 | 2,600 | SH | DFND | 21 | 0 | 0 | 2,600 | |
EXXON MOBIL CORP | COM | 30231G102 | 220,883 | 2,833,646 | SH | DFND | 3 | 2,831,046 | 0 | 2,600 | |
EXXON MOBIL CORP | COM | 30231G102 | 31,867 | 408,812 | SH | DFND | 4 | 408,812 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 94,076 | 1,206,877 | SH | DFND | 17 | 1,169,133 | 0 | 37,744 | |
EXXON MOBIL CORP | COM | 30231G102 | 191,895 | 2,458,961 | SH | DFND | 21 | 1,714,675 | 0 | 744,286 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,448 | 31,400 | SH | DFND | 24 | 31,400 | 0 | 0 | |
EXXON MOBIL CORP | CALL | 30231G902 | 16,837 | 216,000 | SH | Call | DFND | 4 | 216,000 | 0 | 0 |
EXXON MOBIL CORP | PUT | 30231G952 | 109,800 | 1,408,600 | SH | Put | DFND | 4 | 1,408,600 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 3,545 | 33,870 | SH | DFND | 4 | 33,870 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 702,348 | 6,710,242 | SH | DFND | 17 | 5,643,707 | 0 | 1,066,535 | |
FACEBOOK INC | CL A | 30303M102 | 37,866 | 361,800 | SH | DFND | 20 | 361,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 130,316 | 1,232,835 | SH | DFND | 21 | 922,799 | 0 | 310,036 | |
FACEBOOK INC | CL A | 30303M102 | 42 | 400 | SH | DFND | 24 | 400 | 0 | 0 | |
FACEBOOK INC | CALL | 30303M902 | 11,377 | 108,700 | SH | Call | DFND | 4 | 108,700 | 0 | 0 |
FACEBOOK INC | PUT | 30303M952 | 154,782 | 1,478,900 | SH | Put | DFND | 4 | 1,478,900 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 131 | 805 | SH | DFND | 17 | 805 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 179 | 1,100 | SH | DFND | 21 | 1,100 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 557 | 26,915 | SH | DFND | 4 | 26,915 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 3,146 | 151,895 | SH | DFND | 17 | 119,390 | 0 | 32,505 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 4,169 | 201,300 | SH | DFND | 21 | 201,300 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 705 | 209,307 | SH | DFND | 17 | 197,866 | 0 | 11,441 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 6,489 | 44,415 | SH | DFND | 4 | 44,415 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 8 | 58 | SH | DFND | 17 | 58 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 8 | 54 | SH | DFND | 21 | 0 | 0 | 54 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 4,874 | 164,888 | SH | DFND | 17 | 159,580 | 0 | 5,308 | |
FEDEX CORP | COM | 31428X106 | 6,779 | 45,500 | SH | DFND | 3 | 45,500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 4,246 | 28,497 | SH | DFND | 4 | 28,497 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,293 | 22,105 | SH | DFND | 17 | 22,105 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 32,818 | 220,102 | SH | DFND | 21 | 208,923 | 0 | 11,179 | |
FEDEX CORP | CALL | 31428X906 | 1,028 | 6,900 | SH | Call | DFND | 4 | 6,900 | 0 | 0 |
FEDEX CORP | PUT | 31428X956 | 23,868 | 160,200 | SH | Put | DFND | 4 | 160,200 | 0 | 0 |
FELCOR LODGING TR INC | PFD CV A $1.95 | 31430F200 | 37,909 | 1,507,305 | SH | DFND | 17 | 1,507,305 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 6,051 | 62,410 | SH | DFND | 17 | 50,135 | 0 | 12,275 | |
F5 NETWORKS INC | COM | 315616102 | 105 | 1,072 | SH | DFND | 21 | 1,000 | 0 | 72 | |
FIDELITY & GTY LIFE | COM | 315785105 | 6,470 | 255,037 | SH | DFND | 4 | 255,037 | 0 | 0 | |
FIDELITY & GTY LIFE | COM | 315785105 | 5,130 | 202,200 | SH | DFND | 21 | 202,200 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 130 | 2,146 | SH | DFND | 4 | 2,146 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 43,800 | 722,768 | SH | DFND | 17 | 530,634 | 0 | 192,134 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,900 | 195,560 | SH | DFND | 21 | 117,694 | 0 | 77,866 | |
FIDELITY NATL INFORMATION SV | CALL | 31620M906 | 224 | 3,700 | SH | Call | DFND | 4 | 3,700 | 0 | 0 |
FIDELITY NATL INFORMATION SV | PUT | 31620M956 | 1,715 | 28,300 | SH | Put | DFND | 4 | 28,300 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | NOTE 4.250% 8/1 | 31620RAE5 | 40,394 | 21,260,000 | PRN | DFND | 17 | 19,760,000 | 0 | 1,500,000 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 12,315 | 552,000 | SH | DFND | 3 | 552,000 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 216,377 | 10,765,049 | SH | DFND | 3 | 10,753,949 | 0 | 11,100 | |
FIFTH THIRD BANCORP | COM | 316773100 | 39,934 | 1,986,765 | SH | DFND | 4 | 1,986,765 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 57,628 | 2,867,075 | SH | DFND | 17 | 2,867,075 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 17,915 | 886,201 | SH | DFND | 21 | 698,795 | 0 | 187,406 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 392 | 5,946 | SH | DFND | 5,946 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 7 | 100 | SH | DFND | 17 | 100 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 144 | 2,182 | SH | DFND | 20 | 2,182 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 10 | 530 | SH | DFND | 17 | 530 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 267 | 14,768 | SH | DFND | 21 | 12,452 | 0 | 2,316 | |
FIREEYE INC | COM | 31816Q101 | 1,371 | 66,120 | SH | DFND | 17 | 66,120 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 24,642 | 686,400 | SH | DFND | 3 | 674,400 | 0 | 12,000 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,434 | 39,950 | SH | DFND | 17 | 39,950 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 12,137 | 336,581 | SH | DFND | 21 | 234,260 | 0 | 102,321 | |
FIRST BANCORP P R | COM NEW | 318672706 | 83 | 25,289 | SH | DFND | 21 | 0 | 0 | 25,289 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 271 | 1,051 | SH | DFND | 21 | 1,051 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 2,004 | 53,056 | SH | DFND | 17 | 53,056 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 27,072 | 1,498,153 | SH | DFND | 3 | 1,498,153 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 3,992 | 180,398 | SH | DFND | 4 | 180,398 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 25,573 | 879,700 | SH | DFND | 3 | 841,600 | 0 | 38,100 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 160 | 5,403 | SH | DFND | 21 | 5,403 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 22,225 | 874,323 | SH | DFND | 3 | 874,323 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 5,405 | 212,613 | SH | DFND | 17 | 189,013 | 0 | 23,600 | |
FIRST MERCHANTS CORP | COM | 320817109 | 2,081 | 81,067 | SH | DFND | 21 | 49,649 | 0 | 31,418 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 2,572 | 68,801 | SH | DFND | 17 | 68,801 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 9,132 | 138,240 | SH | DFND | 17 | 112,925 | 0 | 25,315 | |
FIRST SOLAR INC | COM | 336433107 | 2,142 | 32,465 | SH | DFND | 17 | 32,465 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,756 | 41,768 | SH | DFND | 21 | 41,628 | 0 | 140 | |
FIRST SOLAR INC | COM | 336433107 | 6,137 | 93,000 | SH | DFND | 24 | 93,000 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 746 | 10,000 | SH | DFND | 24 | 10,000 | 0 | 0 | |
FISERV INC | COM | 337738108 | 160 | 1,746 | SH | DFND | 4 | 1,746 | 0 | 0 | |
FISERV INC | COM | 337738108 | 48,685 | 532,305 | SH | DFND | 17 | 431,930 | 0 | 100,375 | |
FISERV INC | COM | 337738108 | 13,340 | 144,065 | SH | DFND | 21 | 106,216 | 0 | 37,849 | |
FISERV INC | PUT | 337738958 | 2,094 | 22,900 | SH | Put | DFND | 4 | 22,900 | 0 | 0 |
FIRSTMERIT CORP | COM | 337915102 | 57,836 | 3,101,140 | SH | DFND | 3 | 3,044,640 | 0 | 56,500 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,946 | 84,190 | SH | DFND | 17 | 46,450 | 0 | 37,740 | |
FIRSTENERGY CORP | COM | 337932107 | 7,104 | 223,900 | SH | DFND | 3 | 223,900 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,202 | 37,886 | SH | DFND | 17 | 24,160 | 0 | 13,726 | |
FIRSTENERGY CORP | COM | 337932107 | 31,793 | 991,362 | SH | DFND | 21 | 316,890 | 0 | 674,472 | |
FITBIT INC | CL A | 33812L102 | 12,794 | 432,375 | SH | DFND | 17 | 382,470 | 0 | 49,905 | |
FIVE9 INC | COM | 338307101 | 2,899 | 333,186 | SH | DFND | 17 | 325,688 | 0 | 7,498 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 3,196 | 77,017 | SH | DFND | 17 | 77,017 | 0 | 0 | |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 1,130 | 78,002 | SH | DFND | 21 | 78,002 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 8,196 | 57,343 | SH | DFND | 17 | 57,343 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 143 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 2,983 | 154,786 | SH | DFND | 17 | 151,501 | 0 | 3,285 | |
FLUOR CORP NEW | COM | 343412102 | 3,589 | 76,000 | SH | DFND | 3 | 76,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 47,497 | 1,005,875 | SH | DFND | 17 | 999,000 | 0 | 6,875 | |
FLUOR CORP NEW | COM | 343412102 | 7 | 149 | SH | DFND | 21 | 0 | 0 | 149 | |
FLOWSERVE CORP | COM | 34354P105 | 37,953 | 899,661 | SH | DFND | 21 | 832,777 | 0 | 66,884 | |
FLOWSERVE CORP | COM | 34354P105 | 5,466 | 129,900 | SH | DFND | 24 | 129,900 | 0 | 0 | |
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAA6 | 1,770 | 3,000,000 | PRN | DFND | 17 | 3,000,000 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 563 | 41,342 | SH | DFND | 21 | 17,683 | 0 | 23,659 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,782 | 19,300 | SH | DFND | 17 | 19,300 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 7,728 | 83,971 | SH | DFND | 21 | 83,971 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 175 | 1,900 | SH | DFND | 24 | 1,900 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 11,064 | 169,986 | SH | DFND | 17 | 61,918 | 0 | 108,068 | |
FOOT LOCKER INC | COM | 344849104 | 74,417 | 1,144,708 | SH | DFND | 21 | 743,381 | 0 | 401,327 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 199,700 | 14,173,185 | SH | DFND | 3 | 14,158,285 | 0 | 14,900 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4,013 | 284,814 | SH | DFND | 4 | 284,814 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 182,802 | 12,973,866 | SH | DFND | 17 | 12,098,221 | 0 | 875,645 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 96,765 | 6,840,310 | SH | DFND | 21 | 5,272,862 | 0 | 1,567,448 | |
FORD MTR CO DEL | CALL | 345370900 | 1,884 | 133,700 | SH | Call | DFND | 4 | 133,700 | 0 | 0 |
FORD MTR CO DEL | PUT | 345370950 | 12,997 | 922,400 | SH | Put | DFND | 4 | 922,400 | 0 | 0 |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 34,599 | 6,797,381 | SH | DFND | 3 | 6,618,281 | 0 | 179,100 | |
FORTINET INC | COM | 34959E109 | 2,774 | 89,010 | SH | DFND | 17 | 67,625 | 0 | 21,385 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,396 | 24,997 | SH | DFND | 21 | 24,910 | 0 | 87 | |
FRANKLIN ELEC INC | COM | 353514102 | 12,539 | 463,896 | SH | DFND | 17 | 463,896 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 4,509 | 143,704 | SH | DFND | 17 | 138,775 | 0 | 4,929 | |
FRANKLIN RES INC | COM | 354613101 | 2,244 | 60,937 | SH | DFND | 4 | 60,937 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 254 | 6,862 | SH | DFND | 21 | 6,500 | 0 | 362 | |
FRANKLIN RES INC | PUT | 354613951 | 2,798 | 76,000 | SH | Put | DFND | 4 | 76,000 | 0 | 0 |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 28,828 | 2,785,300 | SH | DFND | 3 | 2,686,500 | 0 | 98,800 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 994 | 96,083 | SH | DFND | 17 | 96,083 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 662 | 97,857 | SH | DFND | 4 | 97,857 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,177 | 617,000 | SH | DFND | 17 | 614,500 | 0 | 2,500 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,079 | 1,341,006 | SH | DFND | 21 | 1,339,119 | 0 | 1,887 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 286 | 42,300 | SH | DFND | 24 | 42,300 | 0 | 0 | |
FREEPORT-MCMORAN INC | CALL | 35671D907 | 399 | 58,900 | SH | Call | DFND | 4 | 58,900 | 0 | 0 |
FREEPORT-MCMORAN INC | PUT | 35671D957 | 883 | 130,400 | SH | Put | DFND | 4 | 130,400 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 40 | 8,645 | SH | DFND | 17 | 8,645 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,145 | 245,657 | SH | DFND | 21 | 244,753 | 0 | 904 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 174,812 | 1,908,840 | SH | DFND | 17 | 1,816,725 | 0 | 92,115 | |
GATX CORP | COM | 361448103 | 5,940 | 139,596 | SH | DFND | 17 | 43,414 | 0 | 96,182 | |
GATX CORP | COM | 361448103 | 37,172 | 868,301 | SH | DFND | 21 | 559,473 | 0 | 308,828 | |
GNC HLDGS INC | COM CL A | 36191G107 | 45,046 | 1,452,144 | SH | DFND | 3 | 1,428,013 | 0 | 24,131 | |
GNC HLDGS INC | COM CL A | 36191G107 | 834 | 26,897 | SH | DFND | 17 | 26,897 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 196 | 6,291 | SH | DFND | 21 | 6,291 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 3,695 | 147,168 | SH | DFND | 17 | 143,149 | 0 | 4,019 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 184 | 4,151 | SH | DFND | 17 | 4,151 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,008 | 22,781 | SH | DFND | 21 | 7,524 | 0 | 15,257 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 3,658 | 214,416 | SH | DFND | 17 | 209,014 | 0 | 5,402 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 9,487 | 231,741 | SH | DFND | 17 | 231,741 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 182 | 4,400 | SH | DFND | 21 | 0 | 0 | 4,400 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 5,537 | 197,476 | SH | DFND | 17 | 142,021 | 0 | 55,455 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 24,707 | 870,769 | SH | DFND | 21 | 662,333 | 0 | 208,436 | |
GANNETT CO INC | COM | 36473H104 | 1,759 | 107,950 | SH | DFND | 3 | 107,950 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 69 | 4,262 | SH | DFND | 17 | 3,530 | 0 | 732 | |
GANNETT CO INC | COM | 36473H104 | 2,167 | 132,535 | SH | DFND | 21 | 47,422 | 0 | 85,113 | |
GAP INC DEL | COM | 364760108 | 1,051 | 42,394 | SH | DFND | 21 | 37,430 | 0 | 4,964 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 272 | 20,275 | SH | DFND | 17 | 20,275 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 3,269 | 241,358 | SH | DFND | 21 | 241,358 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 11,439 | 83,280 | SH | DFND | 4 | 83,280 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 160 | 1,162 | SH | DFND | 17 | 1,162 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 358 | 2,574 | SH | DFND | 21 | 2,400 | 0 | 174 | |
GENERAL DYNAMICS CORP | CALL | 369550908 | 2,747 | 20,000 | SH | Call | DFND | 4 | 20,000 | 0 | 0 |
GENERAL DYNAMICS CORP | PUT | 369550958 | 15,796 | 115,000 | SH | Put | DFND | 4 | 115,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 11,002 | 353,200 | SH | DFND | 3 | 353,200 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,744 | 56,000 | SH | DFND | 4 | 56,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 166,792 | 5,355,214 | SH | DFND | 17 | 5,185,339 | 0 | 169,875 | |
GENERAL ELECTRIC CO | COM | 369604103 | 79,329 | 2,546,664 | SH | DFND | 20 | 2,546,664 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 118,150 | 3,800,565 | SH | DFND | 21 | 3,096,089 | 0 | 704,476 | |
GENERAL ELECTRIC CO | COM | 369604103 | 287 | 9,200 | SH | DFND | 24 | 9,200 | 0 | 0 | |
GENERAL ELECTRIC CO | CALL | 369604903 | 15,466 | 496,500 | SH | Call | DFND | 4 | 496,500 | 0 | 0 |
GENERAL ELECTRIC CO | PUT | 369604953 | 118,538 | 3,805,400 | SH | Put | DFND | 4 | 3,805,400 | 0 | 0 |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 6,169 | 226,715 | SH | DFND | 4 | 226,715 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 13 | 485 | SH | DFND | 17 | 485 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 6 | 223 | SH | DFND | 21 | 0 | 0 | 223 | |
GENERAL MLS INC | COM | 370334104 | 206 | 3,575 | SH | DFND | 4 | 3,575 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 835 | 14,356 | SH | DFND | 21 | 14,067 | 0 | 289 | |
GENERAL MLS INC | CALL | 370334904 | 1,724 | 29,900 | SH | Call | DFND | 4 | 29,900 | 0 | 0 |
GENERAL MLS INC | PUT | 370334954 | 12,293 | 213,200 | SH | Put | DFND | 4 | 213,200 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 210,253 | 6,182,100 | SH | DFND | 3 | 6,175,800 | 0 | 6,300 | |
GENERAL MTRS CO | COM | 37045V100 | 40,866 | 1,201,598 | SH | DFND | 4 | 1,201,598 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 118,590 | 3,486,909 | SH | DFND | 17 | 3,410,679 | 0 | 76,230 | |
GENERAL MTRS CO | COM | 37045V100 | 93,312 | 2,727,172 | SH | DFND | 21 | 1,965,041 | 0 | 762,131 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 214 | 8,794 | SH | DFND | 4 | 8,794 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 135 | 5,558 | SH | DFND | 17 | 5,558 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 144 | 8,794 | SH | DFND | 4 | 8,794 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 91 | 5,558 | SH | DFND | 17 | 5,558 | 0 | 0 | |
GENERAL MTRS CO | CALL | 37045V900 | 1,527 | 44,900 | SH | Call | DFND | 4 | 44,900 | 0 | 0 |
GENERAL MTRS CO | PUT | 37045V950 | 16,940 | 498,100 | SH | Put | DFND | 4 | 498,100 | 0 | 0 |
GENESCO INC | COM | 371532102 | 483 | 8,461 | SH | DFND | 21 | 8,461 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 457 | 28,434 | SH | DFND | 21 | 28,034 | 0 | 400 | |
GIBRALTAR INDS INC | COM | 374689107 | 16,015 | 629,525 | SH | DFND | 17 | 558,075 | 0 | 71,450 | |
GIBRALTAR INDS INC | COM | 374689107 | 117 | 4,500 | SH | DFND | 21 | 0 | 0 | 4,500 | |
GIGOPTIX INC | COM | 37517Y103 | 1,991 | 654,826 | SH | DFND | 17 | 618,737 | 0 | 36,089 | |
GIGAMON INC | COM | 37518B102 | 13,583 | 511,219 | SH | DFND | 17 | 450,583 | 0 | 60,636 | |
GIGAMON INC | COM | 37518B102 | 104 | 3,800 | SH | DFND | 21 | 0 | 0 | 3,800 | |
GILEAD SCIENCES INC | COM | 375558103 | 217,747 | 2,151,864 | SH | DFND | 3 | 2,149,264 | 0 | 2,600 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,873 | 48,161 | SH | DFND | 4 | 48,161 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 274,213 | 2,708,370 | SH | DFND | 17 | 2,500,053 | 0 | 208,317 | |
GILEAD SCIENCES INC | COM | 375558103 | 176,166 | 1,731,682 | SH | DFND | 21 | 1,182,135 | 0 | 549,547 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,923 | 78,300 | SH | DFND | 24 | 78,300 | 0 | 0 | |
GILEAD SCIENCES INC | CALL | 375558903 | 5,737 | 56,700 | SH | Call | DFND | 4 | 56,700 | 0 | 0 |
GILEAD SCIENCES INC | PUT | 375558953 | 72,918 | 720,600 | SH | Put | DFND | 4 | 720,600 | 0 | 0 |
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 111,854 | 24,875,000 | PRN | DFND | 17 | 23,585,000 | 0 | 1,290,000 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 13,261 | 343,648 | SH | DFND | 17 | 303,463 | 0 | 40,185 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 126 | 3,200 | SH | DFND | 21 | 0 | 0 | 3,200 | |
GLADSTONE COML CORP | COM | 376536108 | 347 | 23,459 | SH | DFND | 21 | 23,459 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 375 | 20,260 | SH | DFND | 21 | 20,260 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 45,150 | 699,886 | SH | DFND | 17 | 459,852 | 0 | 240,034 | |
GLOBAL PMTS INC | COM | 37940X102 | 7,792 | 120,277 | SH | DFND | 21 | 72,919 | 0 | 47,358 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 21,179 | 994,300 | SH | DFND | 3 | 994,300 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 606 | 28,446 | SH | DFND | 17 | 0 | 0 | 28,446 | |
GLOBUS MED INC | CL A | 379577208 | 14,185 | 509,901 | SH | DFND | 17 | 450,756 | 0 | 59,145 | |
GLOBUS MED INC | CL A | 379577208 | 107 | 3,800 | SH | DFND | 21 | 0 | 0 | 3,800 | |
GODADDY INC | CL A | 380237107 | 3,978 | 124,080 | SH | DFND | 17 | 124,080 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 355 | 128,786 | SH | DFND | 21 | 128,786 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 684 | 43,600 | SH | DFND | 17 | 43,600 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 16,141 | 1,029,093 | SH | DFND | 21 | 1,028,335 | 0 | 758 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,405 | 57,730 | SH | DFND | 3 | 57,730 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,343 | 29,645 | SH | DFND | 4 | 29,645 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,346 | 96,246 | SH | DFND | 17 | 59,103 | 0 | 37,143 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 72,644 | 400,538 | SH | DFND | 21 | 240,082 | 0 | 160,456 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 108 | 600 | SH | DFND | 24 | 600 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | CALL | 38141G904 | 3,514 | 19,500 | SH | Call | DFND | 4 | 19,500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | PUT | 38141G954 | 42,733 | 237,100 | SH | Put | DFND | 4 | 237,100 | 0 | 0 |
GOOD TIMES RESTAURANTS INC | COM PAR $.001NEW | 382140879 | 1,023 | 213,229 | SH | DFND | 17 | 201,445 | 0 | 11,784 | |
GOODRICH PETE CORP | DBCV 5.000%10/0 | 382410AK4 | 5,197 | 19,029,000 | PRN | DFND | 17 | 19,029,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7,057 | 216,000 | SH | DFND | 3 | 216,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 450 | 13,775 | SH | DFND | 17 | 8,485 | 0 | 5,290 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 14,267 | 432,458 | SH | DFND | 21 | 351,942 | 0 | 80,516 | |
GRAHAM HLDGS CO | COM | 384637104 | 930 | 1,885 | SH | DFND | 21 | 1,885 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 413 | 2,040 | SH | DFND | 17 | 2,040 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 23,807 | 117,266 | SH | DFND | 21 | 60,275 | 0 | 56,991 | |
GRAINGER W W INC | COM | 384802104 | 7,232 | 35,700 | SH | DFND | 24 | 35,700 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 501 | 12,354 | SH | DFND | 21 | 12,354 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 17,992 | 419,303 | SH | DFND | 17 | 373,114 | 0 | 46,189 | |
GRANITE CONSTR INC | COM | 387328107 | 141 | 3,200 | SH | DFND | 21 | 0 | 0 | 3,200 | |
GRAY TELEVISION INC | COM | 389375106 | 559 | 34,274 | SH | DFND | 17 | 34,274 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 5,386 | 338,627 | SH | DFND | 21 | 338,627 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 309 | 6,835 | SH | DFND | 17 | 687 | 0 | 6,148 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 53,560 | 1,961,200 | SH | DFND | 3 | 1,920,800 | 0 | 40,400 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 936 | 34,274 | SH | DFND | 17 | 34,274 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 6,987 | 252,879 | SH | DFND | 21 | 58,434 | 0 | 194,445 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 58,419 | 2,013,064 | SH | DFND | 3 | 1,977,064 | 0 | 36,000 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 2,709 | 93,336 | SH | DFND | 17 | 73,031 | 0 | 20,305 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 804 | 27,626 | SH | DFND | 21 | 12,425 | 0 | 15,201 | |
GREATBATCH INC | COM | 39153L106 | 520 | 9,656 | SH | DFND | 21 | 9,656 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 10,037 | 438,281 | SH | DFND | 17 | 411,581 | 0 | 26,700 | |
GREEN PLAINS INC | COM | 393222104 | 588 | 26,260 | SH | DFND | 21 | 26,260 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 4,982 | 217,537 | SH | DFND | 24 | 217,537 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 2,478 | 75,978 | SH | DFND | 17 | 6,278 | 0 | 69,700 | |
GREENBRIER COS INC | COM | 393657101 | 2,083 | 64,171 | SH | DFND | 21 | 40,158 | 0 | 24,013 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 46,649 | 616,241 | SH | DFND | 3 | 603,141 | 0 | 13,100 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,729 | 36,045 | SH | DFND | 17 | 12,255 | 0 | 23,790 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 16,577 | 218,438 | SH | DFND | 21 | 170,461 | 0 | 47,977 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 14,978 | 275,616 | SH | DFND | 17 | 254,207 | 0 | 21,409 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 43,711 | 797,091 | SH | DFND | 21 | 502,609 | 0 | 294,482 | |
GROUPON INC | COM CL A | 399473107 | 1,638 | 533,615 | SH | DFND | 17 | 0 | 0 | 533,615 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 214 | 7,746 | SH | DFND | 21 | 7,746 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 926 | 10,494 | SH | DFND | 17 | 3,094 | 0 | 7,400 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 1,142 | 12,925 | SH | DFND | 21 | 7,268 | 0 | 5,657 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,243 | 8,834 | SH | DFND | 17 | 8,834 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 2,065 | 14,692 | SH | DFND | 21 | 14,015 | 0 | 677 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 1,301 | 78,665 | SH | DFND | 17 | 42,775 | 0 | 35,890 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 16,623 | 276,321 | SH | DFND | 17 | 245,693 | 0 | 30,628 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 154 | 2,500 | SH | DFND | 21 | 0 | 0 | 2,500 | |
HCA HOLDINGS INC | COM | 40412C101 | 2,597 | 38,400 | SH | DFND | 4 | 38,400 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 775 | 11,455 | SH | DFND | 17 | 4,775 | 0 | 6,680 | |
HCA HOLDINGS INC | COM | 40412C101 | 3,477 | 51,341 | SH | DFND | 21 | 31,983 | 0 | 19,358 | |
HCA HOLDINGS INC | CALL | 40412C901 | 1,373 | 20,300 | SH | Call | DFND | 4 | 20,300 | 0 | 0 |
HCA HOLDINGS INC | PUT | 40412C951 | 7,642 | 113,000 | SH | Put | DFND | 4 | 113,000 | 0 | 0 |
HCP INC | COM | 40414L109 | 6,375 | 166,700 | SH | DFND | 3 | 166,700 | 0 | 0 | |
HCP INC | COM | 40414L109 | 167 | 4,372 | SH | DFND | 4 | 4,372 | 0 | 0 | |
HCP INC | COM | 40414L109 | 15 | 384 | SH | DFND | 17 | 384 | 0 | 0 | |
HCP INC | COM | 40414L109 | 158 | 4,080 | SH | DFND | 21 | 3,854 | 0 | 226 | |
HCP INC | CALL | 40414L909 | 535 | 14,000 | SH | Call | DFND | 4 | 14,000 | 0 | 0 |
HCP INC | PUT | 40414L959 | 2,344 | 61,300 | SH | Put | DFND | 4 | 61,300 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 371 | 6,015 | SH | DFND | 17 | 6,015 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 17,836 | 511,785 | SH | DFND | 3 | 484,000 | 0 | 27,785 | |
HCI GROUP INC | COM | 40416E103 | 366 | 10,266 | SH | DFND | 21 | 10,266 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 13,103 | 436,324 | SH | DFND | 17 | 345,186 | 0 | 91,138 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 145 | 4,800 | SH | DFND | 21 | 0 | 0 | 4,800 | |
HFF INC | CL A | 40418F108 | 13,610 | 438,038 | SH | DFND | 17 | 390,017 | 0 | 48,021 | |
HFF INC | CL A | 40418F108 | 102 | 3,200 | SH | DFND | 21 | 0 | 0 | 3,200 | |
HMS HLDGS CORP | COM | 40425J101 | 190 | 15,390 | SH | DFND | 17 | 0 | 0 | 15,390 | |
HRG GROUP INC | COM | 40434J100 | 170 | 12,532 | SH | DFND | 17 | 12,532 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 975 | 72,028 | SH | DFND | 21 | 72,028 | 0 | 0 | |
HP INC | COM | 40434L105 | 6,421 | 542,340 | SH | DFND | 17 | 535,835 | 0 | 6,505 | |
HP INC | COM | 40434L105 | 34,520 | 2,915,579 | SH | DFND | 21 | 2,339,485 | 0 | 576,094 | |
HACKETT GROUP INC | COM | 404609109 | 5,984 | 372,374 | SH | DFND | 17 | 361,108 | 0 | 11,266 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 11,346 | 280,445 | SH | DFND | 17 | 274,670 | 0 | 5,775 | |
HALLIBURTON CO | COM | 406216101 | 6,052 | 177,792 | SH | DFND | 4 | 177,792 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 599 | 17,600 | SH | DFND | 17 | 17,600 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,563 | 75,199 | SH | DFND | 21 | 74,695 | 0 | 504 | |
HALLIBURTON CO | COM | 406216101 | 647 | 19,000 | SH | DFND | 24 | 19,000 | 0 | 0 | |
HALLIBURTON CO | CALL | 406216901 | 745 | 21,900 | SH | Call | DFND | 4 | 21,900 | 0 | 0 |
HALLIBURTON CO | PUT | 406216951 | 10,590 | 311,100 | SH | Put | DFND | 4 | 311,100 | 0 | 0 |
HALLIBURTON CO | PUT | 406216951 | 3,955 | 116,200 | SH | Put | DFND | 21 | 116,200 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,303 | 74,800 | SH | DFND | 17 | 74,800 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 507 | 29,245 | SH | DFND | 24 | 29,245 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 24,649 | 979,300 | SH | DFND | 3 | 979,300 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 4,992 | 169,633 | SH | DFND | 17 | 169,633 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 4,905 | 167,223 | SH | DFND | 21 | 98,327 | 0 | 68,896 | |
HANOVER INS GROUP INC | COM | 410867105 | 53,896 | 662,600 | SH | DFND | 3 | 655,400 | 0 | 7,200 | |
HANOVER INS GROUP INC | COM | 410867105 | 38,252 | 470,267 | SH | DFND | 17 | 383,428 | 0 | 86,839 | |
HANOVER INS GROUP INC | COM | 410867105 | 35,205 | 428,430 | SH | DFND | 21 | 282,091 | 0 | 146,339 | |
HARLEY DAVIDSON INC | COM | 412822108 | 3,191 | 70,300 | SH | DFND | 3 | 70,300 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 11 | 236 | SH | DFND | 21 | 0 | 0 | 236 | |
HARMAN INTL INDS INC | COM | 413086109 | 8,935 | 94,840 | SH | DFND | 17 | 76,380 | 0 | 18,460 | |
HARMAN INTL INDS INC | COM | 413086109 | 1,688 | 17,861 | SH | DFND | 21 | 6,391 | 0 | 11,470 | |
HARRIS CORP DEL | COM | 413875105 | 7,117 | 81,900 | SH | DFND | 3 | 81,900 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 90 | 1,031 | SH | DFND | 17 | 0 | 0 | 1,031 | |
HARRIS CORP DEL | COM | 413875105 | 29,914 | 343,011 | SH | DFND | 21 | 113,122 | 0 | 229,889 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 220,214 | 5,067,048 | SH | DFND | 3 | 5,061,248 | 0 | 5,800 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 115 | 2,651 | SH | DFND | 4 | 2,651 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 75,126 | 1,728,062 | SH | DFND | 17 | 1,707,122 | 0 | 20,940 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 27,121 | 619,655 | SH | DFND | 21 | 246,385 | 0 | 373,270 | |
HARTFORD FINL SVCS GROUP INC | CALL | 416515904 | 391 | 9,000 | SH | Call | DFND | 4 | 9,000 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | PUT | 416515954 | 2,564 | 59,000 | SH | Put | DFND | 4 | 59,000 | 0 | 0 |
HASBRO INC | COM | 418056107 | 160 | 2,370 | SH | DFND | 17 | 0 | 0 | 2,370 | |
HASBRO INC | COM | 418056107 | 7,598 | 112,569 | SH | DFND | 21 | 112,434 | 0 | 135 | |
HATTERAS FINL CORP | COM | 41902R103 | 494 | 37,555 | SH | DFND | 17 | 37,555 | 0 | 0 | |
HATTERAS FINL CORP | COM | 41902R103 | 1,000 | 75,973 | SH | DFND | 21 | 28,785 | 0 | 47,188 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 668 | 18,900 | SH | DFND | 17 | 0 | 0 | 18,900 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 14,232 | 393,754 | SH | DFND | 21 | 114,426 | 0 | 279,328 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 2,073 | 59,555 | SH | DFND | 17 | 39,515 | 0 | 20,040 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 6,544 | 187,689 | SH | DFND | 21 | 146,918 | 0 | 40,771 | |
HEALTH NET INC | COM | 42222G108 | 4,396 | 64,219 | SH | DFND | 17 | 6,405 | 0 | 57,814 | |
HEALTH NET INC | COM | 42222G108 | 4,245 | 61,950 | SH | DFND | 21 | 37,107 | 0 | 24,843 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 3,818 | 40,183 | SH | DFND | 21 | 36,339 | 0 | 3,844 | |
HELMERICH & PAYNE INC | COM | 423452101 | 12 | 220 | SH | DFND | 3 | 220 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 232 | 4,331 | SH | DFND | 17 | 4,331 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 5,506 | 103,372 | SH | DFND | 21 | 101,572 | 0 | 1,800 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,852 | 23,729 | SH | DFND | 17 | 23,729 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 18,059 | 229,489 | SH | DFND | 21 | 190,603 | 0 | 38,886 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 2,369 | 198,065 | SH | DFND | 17 | 187,234 | 0 | 10,831 | |
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 121,760 | 152,200,000 | PRN | DFND | 17 | 145,565,000 | 0 | 6,635,000 | |
HERCULES OFFSHORE INC | COM NEW | 427093307 | 1,414 | 651,529 | SH | DFND | 17 | 651,529 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 353 | 16,191 | SH | DFND | 17 | 16,191 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 3,239 | 147,359 | SH | DFND | 21 | 81,447 | 0 | 65,912 | |
HERON THERAPEUTICS INC | COM | 427746102 | 9,609 | 349,091 | SH | DFND | 17 | 321,611 | 0 | 27,480 | |
HERON THERAPEUTICS INC | COM | 427746102 | 2,611 | 97,800 | SH | DFND | 24 | 97,800 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,063 | 23,110 | SH | DFND | 17 | 23,110 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 3,625 | 40,612 | SH | DFND | 20 | 40,612 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 76 | 848 | SH | DFND | 21 | 766 | 0 | 82 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 1,694 | 43,796 | SH | DFND | 17 | 41,346 | 0 | 2,450 | |
HESS CORP | COM | 42809H107 | 2,489 | 51,351 | SH | DFND | 4 | 51,351 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,219 | 46,060 | SH | DFND | 21 | 45,917 | 0 | 143 | |
HESS CORP | PUT | 42809H957 | 2,899 | 59,800 | SH | Put | DFND | 4 | 59,800 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,114 | 336,468 | SH | DFND | 17 | 336,468 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 21,009 | 1,378,481 | SH | DFND | 21 | 1,052,940 | 0 | 325,541 | |
HEXCEL CORP NEW | COM | 428291108 | 3,971 | 85,480 | SH | DFND | 21 | 75,847 | 0 | 9,633 | |
HEXCEL CORP NEW | COM | 428291108 | 8,092 | 174,200 | SH | DFND | 24 | 174,200 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 1,765 | 36,723 | SH | DFND | 17 | 30,073 | 0 | 6,650 | |
HILL ROM HLDGS INC | COM | 431475102 | 3,186 | 66,078 | SH | DFND | 21 | 63,858 | 0 | 2,220 | |
HILLENBRAND INC | COM | 431571108 | 34,080 | 1,150,200 | SH | DFND | 3 | 1,150,200 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 96 | 3,200 | SH | DFND | 21 | 3,200 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 1,575 | 73,599 | SH | DFND | 4 | 68,426 | 0 | 5,173 | |
HOLLYFRONTIER CORP | COM | 436106108 | 10,975 | 275,123 | SH | DFND | 3 | 275,123 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 7,378 | 184,958 | SH | DFND | 17 | 40,420 | 0 | 144,538 | |
HOLLYFRONTIER CORP | COM | 436106108 | 11,262 | 282,538 | SH | DFND | 21 | 151,977 | 0 | 130,561 | |
HOLOGIC INC | COM | 436440101 | 6,850 | 177,045 | SH | DFND | 17 | 141,315 | 0 | 35,730 | |
HOLOGIC INC | COM | 436440101 | 5,571 | 143,979 | SH | DFND | 20 | 143,979 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 23,267 | 595,602 | SH | DFND | 21 | 571,436 | 0 | 24,166 | |
HOLOGIC INC | FRNT 2.000%12/1 | 436440AB7 | 13,324 | 7,995,000 | PRN | DFND | 17 | 6,925,000 | 0 | 1,070,000 | |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 64,508 | 48,140,000 | PRN | DFND | 17 | 44,285,000 | 0 | 3,855,000 | |
HOLOGIC INC | FRNT 12/1 | 436440AG6 | 52,439 | 41,250,000 | PRN | DFND | 17 | 41,225,000 | 0 | 25,000 | |
HOME BANCSHARES INC | COM | 436893200 | 36 | 880 | SH | DFND | 17 | 880 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 717 | 17,700 | SH | DFND | 21 | 13,879 | 0 | 3,821 | |
HOME DEPOT INC | COM | 437076102 | 1,587 | 12,002 | SH | DFND | 4 | 12,002 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 249,794 | 1,888,531 | SH | DFND | 17 | 1,774,306 | 0 | 114,225 | |
HOME DEPOT INC | COM | 437076102 | 107,877 | 811,807 | SH | DFND | 21 | 619,366 | 0 | 192,441 | |
HOME DEPOT INC | COM | 437076102 | 145 | 1,100 | SH | DFND | 24 | 1,100 | 0 | 0 | |
HOME DEPOT INC | CALL | 437076902 | 6,613 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
HOME DEPOT INC | PUT | 437076952 | 88,898 | 672,200 | SH | Put | DFND | 4 | 672,200 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 383 | 3,696 | SH | DFND | 4 | 3,696 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,465 | 23,604 | SH | DFND | 21 | 23,230 | 0 | 374 | |
HONEYWELL INTL INC | CALL | 438516906 | 4,712 | 45,500 | SH | Call | DFND | 4 | 45,500 | 0 | 0 |
HONEYWELL INTL INC | PUT | 438516956 | 24,287 | 234,500 | SH | Put | DFND | 4 | 234,500 | 0 | 0 |
HOOKER FURNITURE CORP | COM | 439038100 | 279 | 11,068 | SH | DFND | 17 | 0 | 0 | 11,068 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,096 | 32,319 | SH | DFND | 21 | 32,319 | 0 | 0 | |
HORIZON BANCORP IND | COM | 440407104 | 308 | 11,000 | SH | DFND | 17 | 11,000 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 5,608 | 70,915 | SH | DFND | 17 | 68,415 | 0 | 2,500 | |
HORMEL FOODS CORP | COM | 440452100 | 8,734 | 110,192 | SH | DFND | 21 | 66,393 | 0 | 43,799 | |
HORMEL FOODS CORP | COM | 440452100 | 2,904 | 36,720 | SH | DFND | 24 | 36,720 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 7,743 | 13,350,000 | PRN | DFND | 17 | 13,350,000 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 1,220 | 55,710 | SH | DFND | 17 | 44,130 | 0 | 11,580 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 25 | 950 | SH | DFND | 3 | 950 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 608 | 23,248 | SH | DFND | 17 | 23,248 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 39 | 1,483 | SH | DFND | 21 | 1,353 | 0 | 130 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 31,605 | 2,060,332 | SH | DFND | 4 | 2,060,332 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 10 | 639 | SH | DFND | 17 | 639 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 12 | 768 | SH | DFND | 21 | 0 | 0 | 768 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 17,582 | 670,800 | SH | DFND | 3 | 647,500 | 0 | 23,300 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 653 | 24,918 | SH | DFND | 17 | 24,918 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 731 | 21,432 | SH | DFND | 21 | 18,641 | 0 | 2,791 | |
HUDBAY MINERALS INC | PUT | 443628952 | 504 | 95,000 | SH | Put | DFND | 4 | 95,000 | 0 | 0 |
HUMANA INC | COM | 444859102 | 180 | 1,008 | SH | DFND | 4 | 1,008 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 13,695 | 76,522 | SH | DFND | 21 | 73,359 | 0 | 3,163 | |
HUMANA INC | CALL | 444859902 | 1,321 | 7,400 | SH | Call | DFND | 4 | 7,400 | 0 | 0 |
HUMANA INC | PUT | 444859952 | 8,640 | 48,400 | SH | Put | DFND | 4 | 48,400 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 663 | 59,939 | SH | DFND | 17 | 59,939 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,108 | 642,719 | SH | DFND | 21 | 246,819 | 0 | 395,900 | |
HUNTINGTON BANCSHARES INC | PFD CONV SER A | 446150401 | 32,385 | 23,725 | SH | DFND | 17 | 23,725 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7,890 | 62,200 | SH | DFND | 3 | 62,200 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,933 | 23,120 | SH | DFND | 17 | 21,710 | 0 | 1,410 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 12,912 | 101,365 | SH | DFND | 21 | 27,169 | 0 | 74,196 | |
HUNTSMAN CORP | COM | 447011107 | 3,283 | 288,700 | SH | DFND | 3 | 288,700 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 6 | 520 | SH | DFND | 17 | 520 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,060 | 93,773 | SH | DFND | 21 | 66,582 | 0 | 27,191 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 343 | 5,767 | SH | DFND | 17 | 5,767 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 5,072 | 85,789 | SH | DFND | 21 | 85,789 | 0 | 0 | |
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 28,127 | 28,555,000 | PRN | DFND | 17 | 25,530,000 | 0 | 3,025,000 | |
IDT CORP | CL B NEW | 448947507 | 71 | 6,107 | SH | DFND | 17 | 6,107 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 363 | 30,635 | SH | DFND | 21 | 19,018 | 0 | 11,617 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 771 | 12,839 | SH | DFND | 17 | 7,584 | 0 | 5,255 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 2,016 | 33,545 | SH | DFND | 21 | 17,512 | 0 | 16,033 | |
ICF INTL INC | COM | 44925C103 | 19 | 526 | SH | DFND | 17 | 526 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 995 | 27,887 | SH | DFND | 21 | 17,253 | 0 | 10,634 | |
ICU MED INC | COM | 44930G107 | 1,564 | 13,870 | SH | DFND | 17 | 7,685 | 0 | 6,185 | |
IGI LABS INC | NOTE 3.750%12/1 | 449575AB5 | 18,796 | 19,825,000 | PRN | DFND | 17 | 19,825,000 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 3,824 | 42,885 | SH | DFND | 17 | 33,685 | 0 | 9,200 | |
ITT CORP NEW | COM NEW | 450911201 | 57,422 | 1,581,015 | SH | DFND | 3 | 1,552,915 | 0 | 28,100 | |
ITT CORP NEW | COM NEW | 450911201 | 4,438 | 122,199 | SH | DFND | 17 | 122,199 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 752 | 96,000 | SH | DFND | 96,000 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 95,235 | 12,162,800 | SH | DFND | 3 | 9,034,100 | 0 | 3,128,700 | |
ICICI BK LTD | ADR | 45104G104 | 5,618 | 718,854 | SH | DFND | 20 | 286,159 | 0 | 432,695 | |
ICICI BK LTD | ADR | 45104G104 | 1,012 | 129,665 | SH | DFND | 21 | 77,545 | 0 | 52,120 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 574 | 84,069 | SH | DFND | 17 | 84,069 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 1,146 | 174,043 | SH | DFND | 21 | 103,932 | 0 | 70,111 | |
ICONIX BRAND GROUP INC | NOTE 2.500% 6/0 | 451055AE7 | 7,250 | 8,100,000 | PRN | DFND | 17 | 8,000,000 | 0 | 100,000 | |
ICONIX BRAND GROUP INC | NOTE 1.500% 3/1 | 451055AF4 | 8,635 | 17,270,000 | PRN | DFND | 17 | 17,230,000 | 0 | 40,000 | |
IDACORP INC | COM | 451107106 | 145 | 2,135 | SH | DFND | 17 | 2,135 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 1,197 | 17,563 | SH | DFND | 21 | 16,059 | 0 | 1,504 | |
IDEX CORP | COM | 45167R104 | 17,640 | 230,256 | SH | DFND | 17 | 230,256 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 16,560 | 216,161 | SH | DFND | 21 | 125,608 | 0 | 90,553 | |
IDEX CORP | COM | 45167R104 | 4,712 | 61,500 | SH | DFND | 24 | 61,500 | 0 | 0 | |
IHS INC | CL A | 451734107 | 1,736 | 14,633 | SH | DFND | 21 | 14,633 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 12,960 | 139,835 | SH | DFND | 3 | 139,835 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 218 | 2,347 | SH | DFND | 4 | 2,347 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,880 | 20,287 | SH | DFND | 17 | 20,287 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,433 | 69,058 | SH | DFND | 21 | 6,568 | 0 | 62,490 | |
ILLINOIS TOOL WKS INC | CALL | 452308909 | 955 | 10,300 | SH | Call | DFND | 4 | 10,300 | 0 | 0 |
ILLINOIS TOOL WKS INC | PUT | 452308959 | 11,010 | 118,800 | SH | Put | DFND | 4 | 118,800 | 0 | 0 |
ILLUMINA INC | CALL | 452327909 | 537 | 2,800 | SH | Call | DFND | 4 | 2,800 | 0 | 0 |
ILLUMINA INC | PUT | 452327959 | 2,342 | 12,200 | SH | Put | DFND | 4 | 12,200 | 0 | 0 |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 52,715 | 48,585,000 | PRN | DFND | 17 | 42,125,000 | 0 | 6,460,000 | |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 6,185 | 5,700,000 | PRN | DFND | 21 | 2,700,000 | 0 | 3,000,000 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 87,224 | 74,870,000 | PRN | DFND | 17 | 74,870,000 | 0 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 2,447 | 2,100,000 | PRN | DFND | 21 | 2,100,000 | 0 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 202 | 11,235 | SH | DFND | 17 | 0 | 0 | 11,235 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 7,400 | 172,483 | SH | DFND | 17 | 172,483 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 770 | 18,000 | SH | DFND | 24 | 18,000 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 63,047 | 995,852 | SH | DFND | 17 | 799,431 | 0 | 196,421 | |
INC RESH HLDGS INC | CL A | 45329R109 | 230 | 4,750 | SH | DFND | 17 | 0 | 0 | 4,750 | |
INCONTACT INC | COM | 45336E109 | 3,591 | 376,363 | SH | DFND | 17 | 365,963 | 0 | 10,400 | |
INCYTE CORP | COM | 45337C102 | 26,463 | 243,125 | SH | DFND | 17 | 219,375 | 0 | 23,750 | |
INCYTE CORP | COM | 45337C102 | 7,808 | 72,000 | SH | DFND | 24 | 72,000 | 0 | 0 | |
INCYTE CORP | NOTE 0.375%11/1 | 45337CAM4 | 48,291 | 23,210,000 | PRN | DFND | 17 | 20,805,000 | 0 | 2,405,000 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 1,054 | 208,810 | SH | DFND | 17 | 197,268 | 0 | 11,542 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 225 | 4,833 | SH | DFND | 17 | 4,833 | 0 | 0 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 1,440 | 29,254 | SH | DFND | 17 | 29,254 | 0 | 0 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 5,153 | 104,948 | SH | DFND | 21 | 75,876 | 0 | 29,072 | |
INFOBLOX INC | COM | 45672H104 | 10 | 530 | SH | DFND | 17 | 530 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 4,322 | 235,035 | SH | DFND | 20 | 235,035 | 0 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 1,543 | 426,188 | SH | DFND | 17 | 402,588 | 0 | 23,600 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,009 | 119,932 | SH | DFND | 17 | 85,440 | 0 | 34,492 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 19,880 | 1,185,008 | SH | DFND | 20 | 1,185,008 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,333 | 138,959 | SH | DFND | 21 | 102,870 | 0 | 36,089 | |
ING GROEP N V | DBCV 6.000%12/2 | 456837AE3 | 10,553 | 10,500,000 | PRN | DFND | 4 | 10,500,000 | 0 | 0 | |
ING GROEP N V | DBCV 6.500%12/2 | 456837AF0 | 102,753 | 104,650,000 | PRN | DFND | 4 | 104,650,000 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 19,849 | 450,287 | SH | DFND | 3 | 428,454 | 0 | 21,833 | |
INGLES MKTS INC | CL A | 457030104 | 1,804 | 40,929 | SH | DFND | 17 | 1,913 | 0 | 39,016 | |
INGLES MKTS INC | CL A | 457030104 | 3,806 | 86,870 | SH | DFND | 21 | 37,346 | 0 | 49,524 | |
INGRAM MICRO INC | CL A | 457153104 | 17,572 | 578,400 | SH | DFND | 17 | 438,900 | 0 | 139,500 | |
INGRAM MICRO INC | CL A | 457153104 | 3,897 | 125,759 | SH | DFND | 21 | 27,079 | 0 | 98,680 | |
INGREDION INC | COM | 457187102 | 70,183 | 732,290 | SH | DFND | 3 | 720,590 | 0 | 11,700 | |
INGREDION INC | COM | 457187102 | 14,852 | 154,964 | SH | DFND | 17 | 153,319 | 0 | 1,645 | |
INGREDION INC | COM | 457187102 | 6,361 | 65,678 | SH | DFND | 21 | 17,941 | 0 | 47,737 | |
INGREDION INC | COM | 457187102 | 4,562 | 47,600 | SH | DFND | 24 | 47,600 | 0 | 0 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 1,811 | 170,484 | SH | DFND | 21 | 170,484 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 792 | 30,793 | SH | DFND | 21 | 26,040 | 0 | 4,753 | |
INNOSPEC INC | COM | 45768S105 | 120 | 2,215 | SH | DFND | 17 | 2,215 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 908 | 16,674 | SH | DFND | 21 | 8,953 | 0 | 7,721 | |
INPHI CORP | COM | 45772F107 | 7,586 | 280,762 | SH | DFND | 17 | 280,762 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 24,121 | 832,320 | SH | DFND | 3 | 814,920 | 0 | 17,400 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 64 | 2,206 | SH | DFND | 21 | 0 | 0 | 2,206 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 45 | 2,152 | SH | DFND | 17 | 2,152 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 527 | 25,182 | SH | DFND | 21 | 25,182 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 439 | 9,118 | SH | DFND | 17 | 3,361 | 0 | 5,757 | |
INSPERITY INC | COM | 45778Q107 | 8,152 | 168,517 | SH | DFND | 21 | 127,921 | 0 | 40,596 | |
INOGEN INC | COM | 45780L104 | 26,040 | 649,538 | SH | DFND | 17 | 593,599 | 0 | 55,939 | |
INOGEN INC | COM | 45780L104 | 135 | 3,300 | SH | DFND | 21 | 0 | 0 | 3,300 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 18,303 | 737,139 | SH | DFND | 17 | 625,139 | 0 | 112,000 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 131 | 5,300 | SH | DFND | 21 | 0 | 0 | 5,300 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,340 | 50,870 | SH | DFND | 17 | 20,650 | 0 | 30,220 | |
INTEGRATED DEVICE TECHNOLOGY | NOTE 0.875%11/1 | 458118AB2 | 16,643 | 15,750,000 | PRN | DFND | 17 | 13,555,000 | 0 | 2,195,000 | |
INTEL CORP | COM | 458140100 | 173,622 | 5,039,827 | SH | DFND | 3 | 5,035,127 | 0 | 4,700 | |
INTEL CORP | COM | 458140100 | 1,580 | 45,859 | SH | DFND | 4 | 45,859 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 491,379 | 14,261,368 | SH | DFND | 17 | 12,472,550 | 0 | 1,788,818 | |
INTEL CORP | COM | 458140100 | 248,169 | 7,142,844 | SH | DFND | 21 | 4,965,071 | 0 | 2,177,773 | |
INTEL CORP | COM | 458140100 | 59 | 1,700 | SH | DFND | 24 | 1,700 | 0 | 0 | |
INTEL CORP | CALL | 458140900 | 5,109 | 148,300 | SH | Call | DFND | 4 | 148,300 | 0 | 0 |
INTEL CORP | PUT | 458140950 | 66,416 | 1,927,900 | SH | Put | DFND | 4 | 1,927,900 | 0 | 0 |
INTEL CORP | SDCV 12/1 | 458140AD2 | 513 | 400,000 | PRN | DFND | 4 | 400,000 | 0 | 0 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 17,990 | 14,000,000 | PRN | DFND | 21 | 7,000,000 | 0 | 7,000,000 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 205,236 | 123,080,000 | PRN | DFND | 17 | 115,685,000 | 0 | 7,395,000 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,252 | 8,345 | SH | DFND | 17 | 8,345 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 553 | 3,700 | SH | DFND | 24 | 3,700 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 513 | 26,785 | SH | DFND | 17 | 0 | 0 | 26,785 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 416 | 1,623 | SH | DFND | 4 | 1,623 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 27,094 | 105,698 | SH | DFND | 17 | 103,858 | 0 | 1,840 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 55,937 | 217,887 | SH | DFND | 21 | 217,825 | 0 | 62 | |
INTERCONTINENTAL EXCHANGE IN | CALL | 45866F904 | 2,665 | 10,400 | SH | Call | DFND | 4 | 10,400 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | PUT | 45866F954 | 10,635 | 41,500 | SH | Put | DFND | 4 | 41,500 | 0 | 0 |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 2,850 | 445,320 | SH | DFND | 17 | 433,620 | 0 | 11,700 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 36,450 | 1,418,281 | SH | DFND | 3 | 1,418,281 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 212 | 8,253 | SH | DFND | 17 | 8,253 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 93 | 3,500 | SH | DFND | 21 | 3,500 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 411,521 | 2,990,267 | SH | DFND | 3 | 2,987,167 | 0 | 3,100 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,295 | 82,075 | SH | DFND | 4 | 82,075 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 150,712 | 1,095,132 | SH | DFND | 17 | 1,035,636 | 0 | 59,496 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 28,366 | 204,838 | SH | DFND | 21 | 173,324 | 0 | 31,514 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 83 | 600 | SH | DFND | 24 | 600 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | CALL | 459200901 | 6,028 | 43,800 | SH | Call | DFND | 4 | 43,800 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | PUT | 459200951 | 37,790 | 274,600 | SH | Put | DFND | 4 | 274,600 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | PUT | 459200951 | 14,450 | 105,000 | SH | Put | DFND | 17 | 105,000 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,344 | 61,387 | SH | DFND | 17 | 49,932 | 0 | 11,455 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 114,899 | 958,465 | SH | DFND | 21 | 773,104 | 0 | 185,361 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 431 | 3,600 | SH | DFND | 24 | 3,600 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 205,195 | 5,442,841 | SH | DFND | 3 | 5,437,541 | 0 | 5,300 | |
INTL PAPER CO | COM | 460146103 | 42,444 | 1,125,838 | SH | DFND | 4 | 1,125,838 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 36,227 | 960,941 | SH | DFND | 17 | 954,666 | 0 | 6,275 | |
INTL PAPER CO | COM | 460146103 | 11,768 | 308,887 | SH | DFND | 21 | 284,250 | 0 | 24,637 | |
INTL PAPER CO | CALL | 460146903 | 630 | 16,700 | SH | Call | DFND | 4 | 16,700 | 0 | 0 |
INTL PAPER CO | PUT | 460146953 | 7,020 | 186,200 | SH | Put | DFND | 4 | 186,200 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,235 | 53,061 | SH | DFND | 17 | 53,061 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 18,951 | 807,454 | SH | DFND | 21 | 807,078 | 0 | 376 | |
INTERSIL CORP | CL A | 46069S109 | 328 | 25,310 | SH | DFND | 21 | 25,310 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 17,723 | 787,686 | SH | DFND | 17 | 716,914 | 0 | 70,772 | |
INTERSECT ENT INC | COM | 46071F103 | 100 | 4,500 | SH | DFND | 21 | 0 | 0 | 4,500 | |
INTL FCSTONE INC | COM | 46116V105 | 750 | 22,400 | SH | DFND | 17 | 0 | 0 | 22,400 | |
INTL FCSTONE INC | COM | 46116V105 | 636 | 18,904 | SH | DFND | 21 | 18,904 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 8,786 | 163,336 | SH | DFND | 17 | 163,336 | 0 | 0 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 1,914 | 211,013 | SH | DFND | 17 | 211,013 | 0 | 0 | |
INTUIT | COM | 461202103 | 231 | 2,391 | SH | DFND | 4 | 2,391 | 0 | 0 | |
INTUIT | COM | 461202103 | 78,738 | 815,943 | SH | DFND | 17 | 597,633 | 0 | 218,310 | |
INTUIT | COM | 461202103 | 23,449 | 241,294 | SH | DFND | 21 | 186,813 | 0 | 54,481 | |
INTUIT | CALL | 461202903 | 907 | 9,400 | SH | Call | DFND | 4 | 9,400 | 0 | 0 |
INTUIT | CALL | 461202903 | 24,646 | 256,200 | SH | Call | DFND | 17 | 256,200 | 0 | 0 |
INTUIT | PUT | 461202953 | 8,637 | 89,500 | SH | Put | DFND | 4 | 89,500 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 341 | 624 | SH | DFND | 4 | 624 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 21,468 | 39,250 | SH | DFND | 17 | 38,500 | 0 | 750 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 423 | 774 | SH | DFND | 21 | 747 | 0 | 27 | |
INTUITIVE SURGICAL INC | CALL | 46120E902 | 819 | 1,500 | SH | Call | DFND | 4 | 1,500 | 0 | 0 |
INTUITIVE SURGICAL INC | PUT | 46120E952 | 6,117 | 11,200 | SH | Put | DFND | 4 | 11,200 | 0 | 0 |
IRADIMED CORP | COM | 46266A109 | 1,917 | 68,403 | SH | DFND | 17 | 64,635 | 0 | 3,768 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 26 | 3,134 | SH | DFND | 17 | 3,134 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 481 | 56,705 | SH | DFND | 21 | 56,705 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 47,268 | 1,750,000 | SH | DFND | 4 | 1,750,000 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 5 | 168 | SH | DFND | 17 | 168 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 5 | 169 | SH | DFND | 21 | 0 | 0 | 169 | |
ISHARES | GL MET&MINPR ETF | 464286368 | 137 | 16,280 | SH | DFND | 9,000 | 0 | 7,280 | ||
ISHARES | MSCI WORLD ETF | 464286392 | 8,919 | 128,153 | SH | DFND | 128,153 | 0 | 0 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 14,111 | 290,000 | SH | DFND | 290,000 | 0 | 0 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 428 | 8,791 | SH | DFND | 17 | 8,791 | 0 | 0 | |
ISHARES | MSCI BRIC INDX | 464286657 | 464 | 15,838 | SH | DFND | 0 | 0 | 15,838 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 600 | 47,000 | SH | DFND | 26,900 | 0 | 20,100 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 12,987 | 1,016,985 | SH | DFND | 4 | 1,016,985 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 1,854 | 37,326 | SH | DFND | 17 | 37,326 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 298 | 6,000 | SH | DFND | 24 | 6,000 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 677 | 6,170 | SH | DFND | 3,400 | 0 | 2,770 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 566 | 2,764 | SH | DFND | 4 | 2,764 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 57,474 | 532,114 | SH | DFND | 17 | 532,114 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 64,913 | 2,016,566 | SH | DFND | 4 | 2,016,566 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 338 | 10,500 | SH | DFND | 17 | 10,500 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 624 | 19,400 | SH | DFND | 24 | 19,400 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 12,769 | 112,000 | SH | DFND | 112,000 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 389,036 | 3,412,299 | SH | DFND | 4 | 3,412,299 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,424 | 91,433 | SH | DFND | 17 | 91,433 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 570 | 5,000 | SH | DFND | 24 | 5,000 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 5,169 | 53,000 | SH | DFND | 24 | 0 | 0 | 53,000 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 708 | 8,000 | SH | DFND | 17 | 8,000 | 0 | 0 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 17 | 165 | SH | DFND | 17 | 165 | 0 | 0 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 5,702 | 54,000 | SH | DFND | 24 | 0 | 0 | 54,000 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 38,657 | 657,994 | SH | DFND | 4 | 657,994 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 53,297 | 907,654 | SH | DFND | 17 | 907,654 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 3,749 | 11,080 | SH | DFND | 24 | 11,080 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 71,439 | 730,013 | SH | DFND | 17 | 730,013 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,597 | 28,245 | SH | DFND | 17 | 28,245 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,310 | 56,026 | SH | DFND | 17 | 56,026 | 0 | 0 | |
ISHARES TR | CORE US VAL ETF | 464287663 | 2,122 | 16,656 | SH | DFND | 17 | 16,656 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 7,492 | 70,000 | SH | DFND | 24 | 0 | 0 | 70,000 | |
ISHARES TR | CALL | 464287904 | 43,457 | 1,350,000 | SH | Call | DFND | 4 | 1,350,000 | 0 | 0 |
ISHARES TR | PUT | 464287954 | 544,603 | 16,918,400 | SH | Put | DFND | 4 | 16,918,400 | 0 | 0 |
ISHARES TR | PUT | 464287954 | 10,172 | 316,000 | SH | Put | DFND | 21 | 316,000 | 0 | 0 |
ISHARES TR | PUT | 464287955 | 251,104 | 3,116,288 | SH | Put | DFND | 4 | 3,116,288 | 0 | 0 |
ISHARES TR | PUT | 464287956 | 25,544 | 75,500 | SH | Put | DFND | 4 | 75,500 | 0 | 0 |
ISHARES TR | PUT | 464287959 | 75,748 | 1,008,500 | SH | Put | DFND | 4 | 1,008,500 | 0 | 0 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 641 | 12,000 | SH | DFND | 24 | 12,000 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,213 | 55,878 | SH | DFND | 17 | 55,878 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 101,584 | 1,819,844 | SH | DFND | 4 | 1,819,844 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 35,185 | 630,330 | SH | DFND | 17 | 630,330 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 27,129 | 486,000 | SH | DFND | 24 | 16,000 | 0 | 470,000 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 69,002 | 652,315 | SH | DFND | 650,015 | 0 | 2,300 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 6,448 | 60,953 | SH | DFND | 17 | 60,953 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 700 | 8,685 | SH | DFND | 8,685 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,638 | 32,737 | SH | DFND | 17 | 32,737 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 572 | 7,100 | SH | DFND | 24 | 7,100 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 13,391 | 124,338 | SH | DFND | 17 | 124,338 | 0 | 0 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 8 | 66 | SH | DFND | 17 | 66 | 0 | 0 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 20,660 | 168,500 | SH | DFND | 24 | 0 | 0 | 168,500 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 493 | 12,700 | SH | DFND | 6,200 | 0 | 6,500 | ||
ISHARES TR | CHINA ETF | 46429B671 | 15,012 | 336,451 | SH | DFND | 4 | 336,451 | 0 | 0 | |
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 7,146 | 110,162 | SH | DFND | 17 | 110,162 | 0 | 0 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 23,461 | 561,000 | SH | DFND | 561,000 | 0 | 0 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 12,736 | 304,554 | SH | DFND | 17 | 304,554 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FAC | 46432F339 | 24,011 | 371,860 | SH | DFND | 353,100 | 0 | 18,760 | ||
ISHARES TR | MSCI USA QLT FAC | 46432F339 | 2,325 | 36,000 | SH | DFND | 17 | 36,000 | 0 | 0 | |
ISHARES TR | MSCI USAVALFCT | 46432F388 | 21,068 | 338,500 | SH | DFND | 332,700 | 0 | 5,800 | ||
ISHARES TR | MSCI USAMOMFCT | 46432F396 | 23,772 | 324,350 | SH | DFND | 319,200 | 0 | 5,150 | ||
ISHARES TR | MSCI USAMOMFCT | 46432F396 | 2,052 | 28,000 | SH | DFND | 17 | 28,000 | 0 | 0 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 946 | 67,915 | SH | DFND | 17 | 21,155 | 0 | 46,760 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 551 | 84,700 | SH | DFND | 17 | 84,700 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 3,285 | 503,048 | SH | DFND | 21 | 503,048 | 0 | 0 | |
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 49,658 | 53,000,000 | PRN | DFND | 17 | 52,825,000 | 0 | 175,000 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 428,052 | 6,482,691 | SH | DFND | 3 | 6,476,091 | 0 | 6,600 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 91,280 | 1,382,402 | SH | DFND | 4 | 1,381,577 | 0 | 825 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 201,863 | 3,056,493 | SH | DFND | 17 | 2,985,608 | 0 | 70,885 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 284,756 | 4,288,711 | SH | DFND | 21 | 3,147,443 | 0 | 1,141,268 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 106 | 1,600 | SH | DFND | 24 | 1,600 | 0 | 0 | |
JPMORGAN CHASE & CO | CALL | 46625H900 | 8,617 | 130,500 | SH | Call | DFND | 4 | 130,500 | 0 | 0 |
JPMORGAN CHASE & CO | PUT | 46625H950 | 122,182 | 1,850,400 | SH | Put | DFND | 4 | 1,850,400 | 0 | 0 |
JABIL CIRCUIT INC | COM | 466313103 | 9,316 | 400,000 | SH | DFND | 4 | 400,000 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 6,341 | 272,284 | SH | DFND | 17 | 186,077 | 0 | 86,207 | |
JABIL CIRCUIT INC | COM | 466313103 | 18,541 | 792,568 | SH | DFND | 21 | 613,542 | 0 | 179,026 | |
JACK IN THE BOX INC | COM | 466367109 | 312 | 4,071 | SH | DFND | 17 | 4,071 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 1,781 | 23,215 | SH | DFND | 21 | 8,990 | 0 | 14,225 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,801 | 42,467 | SH | DFND | 21 | 42,398 | 0 | 69 | |
JANUS CAP GROUP INC | NOTE 0.750% 7/1 | 47102XAH8 | 560 | 400,000 | PRN | DFND | 17 | 400,000 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 10,244 | 179,349 | SH | DFND | 17 | 179,349 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 6,243 | 109,396 | SH | DFND | 21 | 103,154 | 0 | 6,242 | |
JARDEN CORP | NOTE 1.875% 9/1 | 471109AH1 | 16,457 | 9,030,000 | PRN | DFND | 17 | 7,735,000 | 0 | 1,295,000 | |
JARDEN CORP | NOTE 1.125% 3/1 | 471109AM0 | 103,757 | 84,960,000 | PRN | DFND | 17 | 79,950,000 | 0 | 5,010,000 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 38,549 | 36,725,000 | PRN | DFND | 17 | 36,725,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 8,268 | 256,265 | SH | DFND | 17 | 196,760 | 0 | 59,505 | |
JD COM INC | SPON ADR CL A | 47215P106 | 387 | 12,000 | SH | DFND | 24 | 12,000 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 5,790 | 255,609 | SH | DFND | 17 | 41,768 | 0 | 213,841 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 46,828 | 2,044,816 | SH | DFND | 21 | 1,336,474 | 0 | 708,342 | |
JIAYUAN COM INTL LTD | SPONSORED ADR | 477374102 | 24 | 3,200 | SH | DFND | 17 | 3,200 | 0 | 0 | |
JIAYUAN COM INTL LTD | SPONSORED ADR | 477374102 | 1,238 | 166,111 | SH | DFND | 21 | 166,111 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 739 | 26,700 | SH | DFND | 24 | 26,700 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 214,342 | 2,086,663 | SH | DFND | 3 | 2,086,663 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,981 | 38,752 | SH | DFND | 4 | 38,752 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 136,053 | 1,324,501 | SH | DFND | 17 | 1,027,482 | 0 | 297,019 | |
JOHNSON & JOHNSON | COM | 478160104 | 326,066 | 3,156,627 | SH | DFND | 21 | 2,094,218 | 0 | 1,062,409 | |
JOHNSON & JOHNSON | COM | 478160104 | 82 | 800 | SH | DFND | 24 | 800 | 0 | 0 | |
JOHNSON & JOHNSON | CALL | 478160904 | 12,244 | 119,200 | SH | Call | DFND | 4 | 119,200 | 0 | 0 |
JOHNSON & JOHNSON | PUT | 478160954 | 113,382 | 1,103,800 | SH | Put | DFND | 4 | 1,103,800 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 2,284 | 57,831 | SH | DFND | 4 | 57,831 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 96,549 | 2,444,900 | SH | DFND | 17 | 2,428,400 | 0 | 16,500 | |
JOHNSON CTLS INC | COM | 478366107 | 2,005 | 50,537 | SH | DFND | 21 | 0 | 0 | 50,537 | |
JOHNSON CTLS INC | CALL | 478366907 | 731 | 18,500 | SH | Call | DFND | 4 | 18,500 | 0 | 0 |
JOHNSON CTLS INC | PUT | 478366957 | 6,002 | 152,000 | SH | Put | DFND | 4 | 152,000 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 357 | 2,231 | SH | DFND | 17 | 2,231 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,900 | 11,886 | SH | DFND | 21 | 3,977 | 0 | 7,909 | |
JOY GLOBAL INC | COM | 481165108 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 10,638 | 843,600 | SH | DFND | 17 | 840,300 | 0 | 3,300 | |
JOY GLOBAL INC | COM | 481165108 | 2 | 180 | SH | DFND | 21 | 0 | 0 | 180 | |
J2 GLOBAL INC | COM | 48123V102 | 26,507 | 322,003 | SH | DFND | 3 | 314,625 | 0 | 7,378 | |
J2 GLOBAL INC | COM | 48123V102 | 5,814 | 70,627 | SH | DFND | 17 | 37,540 | 0 | 33,087 | |
J2 GLOBAL INC | COM | 48123V102 | 50,381 | 606,242 | SH | DFND | 21 | 500,455 | 0 | 105,787 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 30,043 | 22,890,000 | PRN | DFND | 17 | 19,605,000 | 0 | 3,285,000 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 215 | 23,730 | SH | DFND | 20 | 23,730 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 486 | 17,622 | SH | DFND | 17 | 100 | 0 | 17,522 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 17,602 | 635,877 | SH | DFND | 21 | 530,395 | 0 | 105,482 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 48 | 4,909 | SH | DFND | 17 | 4,909 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 806 | 81,805 | SH | DFND | 21 | 81,805 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 37,030 | 1,000,000 | SH | DFND | 4 | 1,000,000 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,267 | 34,202 | SH | DFND | 17 | 32,227 | 0 | 1,975 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 16,742 | 449,164 | SH | DFND | 21 | 168,838 | 0 | 280,326 | |
KBR INC | COM | 48242W106 | 25,165 | 1,487,300 | SH | DFND | 3 | 1,461,100 | 0 | 26,200 | |
KBR INC | COM | 48242W106 | 534 | 31,580 | SH | DFND | 17 | 31,580 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 10,521 | 151,705 | SH | DFND | 17 | 115,150 | 0 | 36,555 | |
KLA-TENCOR CORP | COM | 482480100 | 8,467 | 122,087 | SH | DFND | 21 | 122,000 | 0 | 87 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 5,809 | 372,600 | SH | DFND | 3 | 372,600 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 199 | 12,755 | SH | DFND | 4 | 8,311 | 0 | 4,444 | |
KT CORP | SPONSORED ADR | 48268K101 | 288 | 24,157 | SH | DFND | 21 | 24,157 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 12,961 | 656,586 | SH | DFND | 17 | 577,189 | 0 | 79,397 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 90 | 4,500 | SH | DFND | 21 | 0 | 0 | 4,500 | |
KADANT INC | COM | 48282T104 | 2,138 | 52,644 | SH | DFND | 17 | 52,644 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 456 | 10,957 | SH | DFND | 21 | 10,957 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 28,460 | 340,185 | SH | DFND | 17 | 249,587 | 0 | 90,598 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 5,895 | 69,312 | SH | DFND | 21 | 56,517 | 0 | 12,795 | |
KAMAN CORP | COM | 483548103 | 344 | 8,425 | SH | DFND | 17 | 8,425 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 3,554 | 200,000 | SH | DFND | 4 | 200,000 | 0 | 0 | |
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 28,179 | 31,485,000 | PRN | DFND | 17 | 31,235,000 | 0 | 250,000 | |
KELLOGG CO | COM | 487836108 | 128 | 1,774 | SH | DFND | 4 | 1,774 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 382 | 5,290 | SH | DFND | 17 | 5,290 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 13 | 175 | SH | DFND | 21 | 0 | 0 | 175 | |
KELLOGG CO | CALL | 487836908 | 224 | 3,100 | SH | Call | DFND | 4 | 3,100 | 0 | 0 |
KELLOGG CO | PUT | 487836958 | 3,816 | 52,800 | SH | Put | DFND | 4 | 52,800 | 0 | 0 |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 18,869 | 783,584 | SH | DFND | 17 | 678,915 | 0 | 104,669 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 174 | 7,200 | SH | DFND | 21 | 0 | 0 | 7,200 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 8,947 | 99,420 | SH | DFND | 21 | 99,261 | 0 | 159 | |
KEYCORP NEW | COM | 493267108 | 16,808 | 1,274,300 | SH | DFND | 3 | 1,274,300 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 8,076 | 612,300 | SH | DFND | 17 | 526,600 | 0 | 85,700 | |
KEYCORP NEW | COM | 493267108 | 11,337 | 856,957 | SH | DFND | 21 | 782,639 | 0 | 74,318 | |
KFORCE INC | COM | 493732101 | 9,569 | 378,503 | SH | DFND | 17 | 378,503 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 3,101 | 49,009 | SH | DFND | 4 | 49,009 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 8,316 | 131,416 | SH | DFND | 17 | 106,508 | 0 | 24,908 | |
KILROY RLTY CORP | COM | 49427F108 | 109 | 1,700 | SH | DFND | 21 | 0 | 0 | 1,700 | |
KIMBERLY CLARK CORP | COM | 494368103 | 50 | 396 | SH | DFND | 4 | 396 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 9,878 | 77,560 | SH | DFND | 17 | 77,560 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,527 | 11,854 | SH | DFND | 21 | 11,711 | 0 | 143 | |
KIMBERLY CLARK CORP | CALL | 494368903 | 2,088 | 16,400 | SH | Call | DFND | 4 | 16,400 | 0 | 0 |
KIMBERLY CLARK CORP | PUT | 494368953 | 16,193 | 127,200 | SH | Put | DFND | 4 | 127,200 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 14,382 | 963,922 | SH | DFND | 4 | 963,922 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 886 | 60,539 | SH | DFND | 21 | 31,576 | 0 | 28,963 | |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 62,026 | 1,539,100 | SH | DFND | 17 | 1,441,280 | 0 | 97,820 | |
KINDER MORGAN INC DEL | CALL | 49456B901 | 1,235 | 82,800 | SH | Call | DFND | 4 | 82,800 | 0 | 0 |
KINDER MORGAN INC DEL | PUT | 49456B951 | 3,940 | 264,100 | SH | Put | DFND | 4 | 264,100 | 0 | 0 |
KINDRED HEALTHCARE INC | COM | 494580103 | 158 | 13,251 | SH | DFND | 17 | 13,251 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 1,115 | 93,578 | SH | DFND | 21 | 22,034 | 0 | 71,544 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 8,908 | 3,617,990 | SH | DFND | 21 | 3,617,990 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 18,417 | 350,000 | SH | DFND | 4 | 350,000 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 137 | 2,595 | SH | DFND | 17 | 2,595 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 2,973 | 205,059 | SH | DFND | 17 | 200,359 | 0 | 4,700 | |
KIRKLANDS INC | COM | 497498105 | 1,634 | 111,993 | SH | DFND | 21 | 102,930 | 0 | 9,063 | |
KNOLL INC | COM NEW | 498904200 | 13,661 | 726,630 | SH | DFND | 17 | 622,713 | 0 | 103,917 | |
KNOLL INC | COM NEW | 498904200 | 409 | 21,690 | SH | DFND | 21 | 4,558 | 0 | 17,132 | |
KNOWLES CORP | COM | 49926D109 | 330 | 24,345 | SH | DFND | 21 | 24,345 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 18,911 | 397,044 | SH | DFND | 4 | 397,044 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 6,653 | 139,685 | SH | DFND | 17 | 21,793 | 0 | 117,892 | |
KOHLS CORP | COM | 500255104 | 13,962 | 290,667 | SH | DFND | 21 | 172,646 | 0 | 118,021 | |
KONA GRILL INC | COM | 50047H201 | 2,539 | 160,119 | SH | DFND | 17 | 155,847 | 0 | 4,272 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 635 | 34,780 | SH | DFND | 17 | 20,850 | 0 | 13,930 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 103,808 | 4,903,533 | SH | DFND | 3 | 3,386,904 | 0 | 1,516,629 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 22,411 | 1,058,601 | SH | DFND | 17 | 1,058,601 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 230 | 10,839 | SH | DFND | 21 | 2,939 | 0 | 7,900 | |
KRAFT HEINZ CO | COM | 500754106 | 163 | 2,235 | SH | DFND | 4 | 2,235 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 252 | 3,460 | SH | DFND | 17 | 0 | 0 | 3,460 | |
KRAFT HEINZ CO | COM | 500754106 | 902 | 12,238 | SH | DFND | 21 | 11,933 | 0 | 305 | |
KRAFT HEINZ CO | CALL | 500754906 | 1,943 | 26,700 | SH | Call | DFND | 4 | 26,700 | 0 | 0 |
KRAFT HEINZ CO | PUT | 500754956 | 6,759 | 92,900 | SH | Put | DFND | 4 | 92,900 | 0 | 0 |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 93 | 5,617 | SH | DFND | 17 | 5,617 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 735 | 44,264 | SH | DFND | 21 | 18,441 | 0 | 25,823 | |
KROGER CO | COM | 501044101 | 10,965 | 262,140 | SH | DFND | 3 | 262,140 | 0 | 0 | |
KROGER CO | COM | 501044101 | 195 | 4,666 | SH | DFND | 4 | 4,666 | 0 | 0 | |
KROGER CO | COM | 501044101 | 189,189 | 4,522,818 | SH | DFND | 17 | 4,220,272 | 0 | 302,546 | |
KROGER CO | COM | 501044101 | 173,678 | 4,127,313 | SH | DFND | 21 | 2,828,912 | 0 | 1,298,401 | |
KROGER CO | CALL | 501044901 | 1,870 | 44,700 | SH | Call | DFND | 4 | 44,700 | 0 | 0 |
KROGER CO | PUT | 501044951 | 15,419 | 368,600 | SH | Put | DFND | 4 | 368,600 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 11,622 | 995,853 | SH | DFND | 17 | 910,980 | 0 | 84,873 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 81 | 6,700 | SH | DFND | 21 | 0 | 0 | 6,700 | |
L BRANDS INC | COM | 501797104 | 294 | 3,065 | SH | DFND | 4 | 3,065 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 2,989 | 31,195 | SH | DFND | 17 | 31,195 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 33,124 | 343,802 | SH | DFND | 21 | 343,682 | 0 | 120 | |
L BRANDS INC | CALL | 501797904 | 441 | 4,600 | SH | Call | DFND | 4 | 4,600 | 0 | 0 |
L BRANDS INC | PUT | 501797954 | 9,122 | 95,200 | SH | Put | DFND | 4 | 95,200 | 0 | 0 |
LDR HLDG CORP | COM | 50185U105 | 1,962 | 78,150 | SH | DFND | 17 | 52,260 | 0 | 25,890 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 2,813 | 269,400 | SH | DFND | 17 | 5,700 | 0 | 263,700 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 104 | 9,948 | SH | DFND | 21 | 2,200 | 0 | 7,748 | |
LHC GROUP INC | COM | 50187A107 | 551 | 12,166 | SH | DFND | 17 | 6,331 | 0 | 5,835 | |
LHC GROUP INC | COM | 50187A107 | 939 | 20,281 | SH | DFND | 21 | 0 | 0 | 20,281 | |
LGI HOMES INC | COM | 50187T106 | 12,973 | 533,195 | SH | DFND | 17 | 527,318 | 0 | 5,877 | |
LKQ CORP | COM | 501889208 | 582 | 19,640 | SH | DFND | 17 | 13,205 | 0 | 6,435 | |
LKQ CORP | COM | 501889208 | 2,344 | 79,112 | SH | DFND | 21 | 70,198 | 0 | 8,914 | |
LKQ CORP | COM | 501889208 | 5,007 | 169,000 | SH | DFND | 24 | 169,000 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 2,427 | 199,100 | SH | DFND | 17 | 188,325 | 0 | 10,775 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 10,701 | 392,267 | SH | DFND | 17 | 370,700 | 0 | 21,567 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 2,484 | 92,000 | SH | DFND | 24 | 92,000 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 42,656 | 345,000 | SH | DFND | 4 | 345,000 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 33,639 | 271,974 | SH | DFND | 17 | 222,199 | 0 | 49,775 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 41,978 | 338,541 | SH | DFND | 21 | 301,003 | 0 | 37,538 | |
LACLEDE GROUP INC | COM | 505597104 | 523 | 8,802 | SH | DFND | 17 | 8,802 | 0 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 7,363 | 122,543 | SH | DFND | 21 | 95,968 | 0 | 26,575 | |
LADDER CAP CORP | CL A | 505743104 | 63 | 5,090 | SH | DFND | 17 | 5,090 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 546 | 44,189 | SH | DFND | 21 | 33,942 | 0 | 10,247 | |
LAKE SHORE GOLD CORP | COM | 510728108 | 244 | 221,990 | SH | DFND | 17 | 124,500 | 0 | 97,490 | |
LAKE SHORE GOLD CORP | COM | 510728108 | 2,957 | 2,691,743 | SH | DFND | 21 | 1,307,168 | 0 | 1,384,575 | |
LAM RESEARCH CORP | COM | 512807108 | 18,092 | 227,800 | SH | DFND | 3 | 227,800 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 142,933 | 1,799,345 | SH | DFND | 17 | 1,420,251 | 0 | 379,094 | |
LAM RESEARCH CORP | COM | 512807108 | 65,758 | 824,215 | SH | DFND | 21 | 537,468 | 0 | 286,747 | |
LAM RESEARCH CORP | PUT | 512807958 | 4,845 | 61,000 | SH | Put | DFND | 21 | 61,000 | 0 | 0 |
LAM RESEARCH CORP | NOTE 0.500% 5/1 | 512807AJ7 | 24,966 | 19,285,000 | PRN | DFND | 17 | 18,845,000 | 0 | 440,000 | |
LAM RESEARCH CORP | NOTE 0.500% 5/1 | 512807AJ7 | 2,589 | 2,000,000 | PRN | DFND | 21 | 0 | 0 | 2,000,000 | |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 108,458 | 75,845,000 | PRN | DFND | 17 | 71,025,000 | 0 | 4,820,000 | |
LANCASTER COLONY CORP | COM | 513847103 | 912 | 7,895 | SH | DFND | 17 | 6,250 | 0 | 1,645 | |
LANCASTER COLONY CORP | COM | 513847103 | 47 | 400 | SH | DFND | 21 | 400 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 331 | 14,084 | SH | DFND | 21 | 14,084 | 0 | 0 | |
LANNET INC | COM | 516012101 | 99 | 2,460 | SH | DFND | 17 | 2,460 | 0 | 0 | |
LANNET INC | COM | 516012101 | 2,292 | 56,880 | SH | DFND | 21 | 31,387 | 0 | 25,493 | |
LAREDO PETROLEUM INC | COM | 516806106 | 477 | 59,720 | SH | DFND | 17 | 59,720 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 1,468 | 187,000 | SH | DFND | 21 | 187,000 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 502 | 62,800 | SH | DFND | 24 | 62,800 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 2,958 | 117,572 | SH | DFND | 4 | 117,572 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 250 | 9,955 | SH | DFND | 17 | 9,955 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 1,297 | 51,489 | SH | DFND | 21 | 21,431 | 0 | 30,058 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 514 | 78,326 | SH | DFND | 21 | 78,326 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 188 | 2,132 | SH | DFND | 4 | 2,132 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 562 | 6,381 | SH | DFND | 17 | 6,381 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 10,129 | 115,029 | SH | DFND | 20 | 115,029 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 135,220 | 1,531,735 | SH | DFND | 21 | 1,237,423 | 0 | 294,312 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 352 | 4,000 | SH | DFND | 24 | 4,000 | 0 | 0 | |
LAUDER ESTEE COS INC | CALL | 518439904 | 343 | 3,900 | SH | Call | DFND | 4 | 3,900 | 0 | 0 |
LAUDER ESTEE COS INC | PUT | 518439954 | 5,178 | 58,800 | SH | Put | DFND | 4 | 58,800 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 13,578 | 110,540 | SH | DFND | 3 | 110,540 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 35,944 | 292,587 | SH | DFND | 17 | 239,066 | 0 | 53,521 | |
LEAR CORP | COM NEW | 521865204 | 67,583 | 546,505 | SH | DFND | 21 | 331,346 | 0 | 215,159 | |
LEGG MASON INC | COM | 524901105 | 2,461 | 62,721 | SH | DFND | 21 | 62,618 | 0 | 103 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 6,324 | 366,609 | SH | DFND | 17 | 356,319 | 0 | 10,290 | |
LENDINGCLUB CORP | COM | 52603A109 | 958 | 86,655 | SH | DFND | 17 | 68,610 | 0 | 18,045 | |
LENDINGTREE INC NEW | COM | 52603B107 | 16,200 | 181,453 | SH | DFND | 17 | 179,645 | 0 | 1,808 | |
LENNAR CORP | CL A | 526057104 | 3,066 | 62,114 | SH | DFND | 21 | 61,969 | 0 | 145 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 22,376 | 411,635 | SH | DFND | 4 | 411,635 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 3,897 | 118,970 | SH | DFND | 21 | 38,631 | 0 | 80,339 | |
LIBBEY INC | COM | 529898108 | 1,675 | 78,558 | SH | DFND | 17 | 78,558 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 296 | 13,790 | SH | DFND | 21 | 13,790 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 1,802 | 66,034 | SH | DFND | 21 | 0 | 0 | 66,034 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 319 | 8,118 | SH | DFND | 17 | 8,118 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 6 | 159 | SH | DFND | 21 | 0 | 0 | 159 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 112,868 | 113,435,000 | PRN | DFND | 17 | 106,105,000 | 0 | 7,330,000 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 3,665 | 49,935 | SH | DFND | 17 | 4,635 | 0 | 45,300 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 4,503 | 61,055 | SH | DFND | 21 | 45,713 | 0 | 15,342 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 27,260 | 251,431 | SH | DFND | 17 | 225,470 | 0 | 25,961 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 141 | 1,300 | SH | DFND | 21 | 0 | 0 | 1,300 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 8/1 | 53220KAD0 | 32,983 | 21,170,000 | PRN | DFND | 17 | 18,335,000 | 0 | 2,835,000 | |
LILLY ELI & CO | COM | 532457108 | 967 | 11,473 | SH | DFND | 4 | 11,473 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 23,121 | 274,397 | SH | DFND | 17 | 250,528 | 0 | 23,869 | |
LILLY ELI & CO | COM | 532457108 | 16,922 | 198,745 | SH | DFND | 21 | 165,355 | 0 | 33,390 | |
LILLY ELI & CO | CALL | 532457908 | 6,522 | 77,400 | SH | Call | DFND | 4 | 77,400 | 0 | 0 |
LILLY ELI & CO | PUT | 532457958 | 38,355 | 455,200 | SH | Put | DFND | 4 | 455,200 | 0 | 0 |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 1,650 | 1,130,330 | SH | DFND | 17 | 1,101,640 | 0 | 28,690 | |
LINCOLN NATL CORP IND | COM | 534187109 | 6,277 | 124,900 | SH | DFND | 3 | 124,900 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 17,500 | 348,180 | SH | DFND | 17 | 215,748 | 0 | 132,432 | |
LINCOLN NATL CORP IND | COM | 534187109 | 39,448 | 778,380 | SH | DFND | 21 | 519,648 | 0 | 258,732 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 205 | 4,731 | SH | DFND | 21 | 4,600 | 0 | 131 | |
LINNCO LLC | COM SHS LTD INT | 535782106 | 18 | 18,110 | SH | DFND | 21 | 18,110 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 470 | 2,090 | SH | DFND | 17 | 100 | 0 | 1,990 | |
LINKEDIN CORP | COM CL A | 53578A108 | 1,785 | 7,844 | SH | DFND | 21 | 7,780 | 0 | 64 | |
LINKEDIN CORP | NOTE 0.500%11/0 | 53578AAB4 | 103,131 | 98,690,000 | PRN | DFND | 17 | 91,655,000 | 0 | 7,035,000 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 972 | 30,000 | SH | DFND | 21 | 30,000 | 0 | 0 | |
LINN ENERGY LLC | PUT | 536020950 | 2,286 | 1,772,200 | SH | Put | DFND | 4 | 1,772,200 | 0 | 0 |
LIPOCINE INC NEW | COM | 53630X104 | 1,035 | 80,050 | SH | DFND | 17 | 75,820 | 0 | 4,230 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 123 | 18,940 | SH | DFND | 17 | 0 | 0 | 18,940 | |
LITHIA MTRS INC | CL A | 536797103 | 441 | 4,130 | SH | DFND | 17 | 0 | 0 | 4,130 | |
LITTELFUSE INC | COM | 537008104 | 518 | 4,833 | SH | DFND | 21 | 0 | 0 | 4,833 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 25,799 | 1,050,000 | SH | DFND | 4 | 1,050,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | DBCV 2.500% 5/1 | 538034AJ8 | 52,878 | 51,905,000 | PRN | DFND | 17 | 44,950,000 | 0 | 6,955,000 | |
LIVEPERSON INC | COM | 538146101 | 628 | 93,000 | SH | DFND | 17 | 0 | 0 | 93,000 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,602 | 25,800 | SH | DFND | 3 | 25,800 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 761 | 3,505 | SH | DFND | 4 | 3,505 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 75,453 | 347,469 | SH | DFND | 17 | 337,159 | 0 | 10,310 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 406 | 1,850 | SH | DFND | 21 | 1,700 | 0 | 150 | |
LOCKHEED MARTIN CORP | CALL | 539830909 | 977 | 4,500 | SH | Call | DFND | 4 | 4,500 | 0 | 0 |
LOCKHEED MARTIN CORP | PUT | 539830959 | 32,681 | 150,500 | SH | Put | DFND | 4 | 150,500 | 0 | 0 |
LOGMEIN INC | COM | 54142L109 | 732 | 10,915 | SH | DFND | 17 | 0 | 0 | 10,915 | |
LOWES COS INC | COM | 548661107 | 451 | 5,936 | SH | DFND | 4 | 5,936 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 5,427 | 71,371 | SH | DFND | 17 | 71,371 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 45,044 | 588,141 | SH | DFND | 21 | 576,542 | 0 | 11,599 | |
LOWES COS INC | CALL | 548661907 | 3,574 | 47,000 | SH | Call | DFND | 4 | 47,000 | 0 | 0 |
LOWES COS INC | PUT | 548661957 | 34,826 | 458,000 | SH | Put | DFND | 4 | 458,000 | 0 | 0 |
LUMINEX CORP DEL | COM | 55027E102 | 243 | 11,365 | SH | DFND | 17 | 0 | 0 | 11,365 | |
LYDALL INC DEL | COM | 550819106 | 2,697 | 76,005 | SH | DFND | 17 | 76,005 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 38,778 | 320,004 | SH | DFND | 4 | 320,004 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 3,318 | 27,381 | SH | DFND | 21 | 27,298 | 0 | 83 | |
M & T BK CORP | CALL | 55261F904 | 351 | 2,900 | SH | Call | DFND | 4 | 2,900 | 0 | 0 |
M & T BK CORP | PUT | 55261F954 | 2,763 | 22,800 | SH | Put | DFND | 4 | 22,800 | 0 | 0 |
MFA FINL INC | COM | 55272X102 | 3,821 | 578,938 | SH | DFND | 17 | 512,128 | 0 | 66,810 | |
MFA FINL INC | COM | 55272X102 | 11,067 | 1,670,335 | SH | DFND | 21 | 664,642 | 0 | 1,005,693 | |
MGIC INVT CORP WIS | COM | 552848103 | 8,582 | 971,970 | SH | DFND | 17 | 796,725 | 0 | 175,245 | |
MGIC INVT CORP WIS | NOTE 5.000% 5/0 | 552848AD5 | 37,744 | 36,205,000 | PRN | DFND | 17 | 36,205,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,505 | 154,248 | SH | DFND | 4 | 141,671 | 0 | 12,577 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 43,738 | 1,925,110 | SH | DFND | 17 | 1,925,110 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9 | 388 | SH | DFND | 21 | 0 | 0 | 388 | |
M/I HOMES INC | COM | 55305B101 | 2,396 | 109,329 | SH | DFND | 17 | 109,329 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 246 | 6,825 | SH | DFND | 17 | 6,825 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 3,912 | 107,572 | SH | DFND | 21 | 56,876 | 0 | 50,696 | |
MSC INDL DIRECT INC | CL A | 553530106 | 506 | 8,990 | SH | DFND | 17 | 8,990 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 132 | 2,300 | SH | DFND | 21 | 2,300 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 6,621 | 82,050 | SH | DFND | 4 | 82,050 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 9 | 113 | SH | DFND | 17 | 113 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 11 | 139 | SH | DFND | 21 | 0 | 0 | 139 | |
MACK CALI RLTY CORP | COM | 554489104 | 1,668 | 71,430 | SH | DFND | 4 | 71,430 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 31,389 | 432,359 | SH | DFND | 17 | 373,206 | 0 | 59,153 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 11,151 | 155,956 | SH | DFND | 21 | 152,656 | 0 | 3,300 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 52,736 | 47,350,000 | PRN | DFND | 17 | 41,250,000 | 0 | 6,100,000 | |
MACROGENICS INC | COM | 556099109 | 1,577 | 50,919 | SH | DFND | 17 | 50,919 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 180,952 | 5,173,007 | SH | DFND | 3 | 5,166,807 | 0 | 6,200 | |
MACYS INC | COM | 55616P104 | 41,815 | 1,195,390 | SH | DFND | 4 | 1,189,014 | 0 | 6,376 | |
MACYS INC | COM | 55616P104 | 30,346 | 867,523 | SH | DFND | 17 | 865,357 | 0 | 2,166 | |
MACYS INC | COM | 55616P104 | 20,901 | 593,410 | SH | DFND | 21 | 505,176 | 0 | 88,234 | |
MACYS INC | CALL | 55616P904 | 234 | 6,700 | SH | Call | DFND | 4 | 6,700 | 0 | 0 |
MACYS INC | PUT | 55616P954 | 2,291 | 65,500 | SH | Put | DFND | 4 | 65,500 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 7,987 | 117,600 | SH | DFND | 3 | 117,600 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 129,452 | 2,351,600 | SH | DFND | 3 | 1,771,800 | 0 | 579,800 | |
MAGNA INTL INC | COM | 559222401 | 46,893 | 851,848 | SH | DFND | 17 | 662,534 | 0 | 189,314 | |
MAGNA INTL INC | COM | 559222401 | 113,236 | 2,034,623 | SH | DFND | 21 | 1,262,784 | 0 | 771,839 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 1,145 | 50,049 | SH | DFND | 17 | 7,304 | 0 | 42,745 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 1,595 | 69,351 | SH | DFND | 21 | 30,272 | 0 | 39,079 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,714 | 25,900 | SH | DFND | 17 | 13,250 | 0 | 12,650 | |
MANULIFE FINL CORP | COM | 56501R106 | 126,671 | 6,226,447 | SH | DFND | 3 | 4,456,140 | 0 | 1,770,307 | |
MANULIFE FINL CORP | COM | 56501R106 | 27,211 | 1,337,550 | SH | DFND | 17 | 1,332,888 | 0 | 4,662 | |
MANULIFE FINL CORP | COM | 56501R106 | 33,125 | 1,609,980 | SH | DFND | 21 | 1,314,303 | 0 | 295,677 | |
MARATHON OIL CORP | COM | 565849106 | 109 | 8,652 | SH | DFND | 4 | 8,652 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,328 | 187,587 | SH | DFND | 21 | 187,220 | 0 | 367 | |
MARATHON OIL CORP | CALL | 565849906 | 157 | 12,500 | SH | Call | DFND | 4 | 12,500 | 0 | 0 |
MARATHON OIL CORP | PUT | 565849956 | 393 | 31,200 | SH | Put | DFND | 4 | 31,200 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 7,786 | 150,200 | SH | DFND | 3 | 150,200 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 208 | 4,015 | SH | DFND | 4 | 4,015 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 14,724 | 284,021 | SH | DFND | 17 | 93,006 | 0 | 191,015 | |
MARATHON PETE CORP | COM | 56585A102 | 61,095 | 1,173,707 | SH | DFND | 21 | 792,552 | 0 | 381,155 | |
MARATHON PETE CORP | COM | 56585A102 | 1,545 | 29,800 | SH | DFND | 24 | 29,800 | 0 | 0 | |
MARATHON PETE CORP | CALL | 56585A902 | 959 | 18,500 | SH | Call | DFND | 4 | 18,500 | 0 | 0 |
MARATHON PETE CORP | PUT | 56585A952 | 12,146 | 234,300 | SH | Put | DFND | 4 | 234,300 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 307 | 10,542 | SH | DFND | 17 | 10,542 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 1,100 | 37,796 | SH | DFND | 21 | 37,796 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 592 | 77,423 | SH | DFND | 17 | 73,185 | 0 | 4,238 | |
MARKEL CORP | COM | 570535104 | 777 | 880 | SH | DFND | 17 | 880 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 7 | 8 | SH | DFND | 21 | 0 | 0 | 8 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 767 | 16,500 | SH | DFND | 24 | 16,500 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 5,675 | 99,649 | SH | DFND | 17 | 41,958 | 0 | 57,691 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 16,475 | 288,205 | SH | DFND | 21 | 156,241 | 0 | 131,964 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 319 | 5,755 | SH | DFND | 4 | 5,755 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 137 | 2,442 | SH | DFND | 21 | 2,181 | 0 | 261 | |
MARSH & MCLENNAN COS INC | CALL | 571748902 | 316 | 5,700 | SH | Call | DFND | 4 | 5,700 | 0 | 0 |
MARSH & MCLENNAN COS INC | PUT | 571748952 | 4,846 | 87,400 | SH | Put | DFND | 4 | 87,400 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 1,076 | 25,915 | SH | DFND | 17 | 7,125 | 0 | 18,790 | |
MASIMO CORP | COM | 574795100 | 456 | 10,932 | SH | DFND | 21 | 0 | 0 | 10,932 | |
MASTEC INC | COM | 576323109 | 17,731 | 1,020,203 | SH | DFND | 17 | 876,347 | 0 | 143,856 | |
MASTEC INC | COM | 576323109 | 372 | 21,023 | SH | DFND | 21 | 13,523 | 0 | 7,500 | |
MASTERCARD INC | CL A | 57636Q104 | 932 | 9,574 | SH | DFND | 4 | 9,574 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 94,081 | 966,325 | SH | DFND | 17 | 732,425 | 0 | 233,900 | |
MASTERCARD INC | CL A | 57636Q104 | 6,763 | 69,139 | SH | DFND | 21 | 68,580 | 0 | 559 | |
MASTERCARD INC | CALL | 57636Q904 | 5,160 | 53,000 | SH | Call | DFND | 4 | 53,000 | 0 | 0 |
MASTERCARD INC | PUT | 57636Q954 | 53,324 | 547,700 | SH | Put | DFND | 4 | 547,700 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 15,829 | 800,682 | SH | DFND | 17 | 696,479 | 0 | 104,203 | |
MATADOR RES CO | COM | 576485205 | 165 | 8,300 | SH | DFND | 21 | 0 | 0 | 8,300 | |
MATRIX SVC CO | COM | 576853105 | 1,399 | 68,115 | SH | DFND | 17 | 45,045 | 0 | 23,070 | |
MATSON INC | COM | 57686G105 | 13,105 | 307,417 | SH | DFND | 17 | 269,621 | 0 | 37,796 | |
MATSON INC | COM | 57686G105 | 2,390 | 55,808 | SH | DFND | 21 | 37,398 | 0 | 18,410 | |
MATTEL INC | COM | 577081102 | 236,090 | 8,689,373 | SH | DFND | 3 | 8,680,333 | 0 | 9,040 | |
MATTEL INC | COM | 577081102 | 44,771 | 1,647,812 | SH | DFND | 17 | 1,647,812 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 375 | 13,672 | SH | DFND | 21 | 13,494 | 0 | 178 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 15,795 | 415,659 | SH | DFND | 17 | 322,099 | 0 | 93,560 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,677 | 70,304 | SH | DFND | 21 | 70,143 | 0 | 161 | |
MAXLINEAR INC | CL A | 57776J100 | 16,161 | 1,097,144 | SH | DFND | 17 | 1,084,599 | 0 | 12,545 | |
MAXLINEAR INC | CL A | 57776J100 | 2,542 | 171,871 | SH | DFND | 21 | 171,871 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 13,590 | 241,600 | SH | DFND | 17 | 209,384 | 0 | 32,216 | |
MAXIMUS INC | COM | 577933104 | 108 | 1,900 | SH | DFND | 21 | 0 | 0 | 1,900 | |
MCCLATCHY CO | CL A | 579489105 | 2,312 | 1,911,041 | SH | DFND | 4 | 1,911,041 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 9,745 | 2,909,012 | SH | DFND | 17 | 2,597,878 | 0 | 311,134 | |
MCDERMOTT INTL INC | COM | 580037109 | 57 | 17,200 | SH | DFND | 21 | 0 | 0 | 17,200 | |
MCDONALDS CORP | COM | 580135101 | 885 | 7,494 | SH | DFND | 4 | 7,494 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 161,520 | 1,366,820 | SH | DFND | 17 | 1,349,020 | 0 | 17,800 | |
MCDONALDS CORP | COM | 580135101 | 2,656 | 22,486 | SH | DFND | 20 | 22,486 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,325 | 11,140 | SH | DFND | 21 | 10,533 | 0 | 607 | |
MCDONALDS CORP | COM | 580135101 | 59 | 500 | SH | DFND | 24 | 500 | 0 | 0 | |
MCDONALDS CORP | CALL | 580135901 | 2,753 | 23,300 | SH | Call | DFND | 4 | 23,300 | 0 | 0 |
MCDONALDS CORP | PUT | 580135951 | 53,706 | 454,600 | SH | Put | DFND | 4 | 454,600 | 0 | 0 |
MCGRAW HILL FINL INC | COM | 580645109 | 126 | 1,274 | SH | DFND | 4 | 1,274 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 10,412 | 105,615 | SH | DFND | 17 | 84,695 | 0 | 20,920 | |
MCGRAW HILL FINL INC | COM | 580645109 | 20,337 | 205,109 | SH | DFND | 21 | 145,910 | 0 | 59,199 | |
MCGRAW HILL FINL INC | CALL | 580645909 | 1,479 | 15,000 | SH | Call | DFND | 4 | 15,000 | 0 | 0 |
MCGRAW HILL FINL INC | PUT | 580645959 | 8,448 | 85,700 | SH | Put | DFND | 4 | 85,700 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 2,017 | 10,229 | SH | DFND | 4 | 10,229 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 137,861 | 698,987 | SH | DFND | 17 | 689,621 | 0 | 9,366 | |
MCKESSON CORP | COM | 58155Q103 | 91,506 | 461,905 | SH | DFND | 21 | 273,561 | 0 | 188,344 | |
MCKESSON CORP | CALL | 58155Q903 | 2,485 | 12,600 | SH | Call | DFND | 4 | 12,600 | 0 | 0 |
MCKESSON CORP | PUT | 58155Q953 | 19,585 | 99,300 | SH | Put | DFND | 4 | 99,300 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,349 | 17,084 | SH | DFND | 4 | 17,084 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,118 | 14,095 | SH | DFND | 21 | 13,982 | 0 | 113 | |
MEAD JOHNSON NUTRITION CO | PUT | 582839956 | 2,692 | 34,100 | SH | Put | DFND | 4 | 34,100 | 0 | 0 |
MEDASSETS INC | COM | 584045108 | 5,626 | 181,829 | SH | DFND | 21 | 181,829 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 31,815 | 2,764,100 | SH | DFND | 3 | 2,677,300 | 0 | 86,800 | |
MEDICINES CO | COM | 584688105 | 2,622 | 70,160 | SH | DFND | 17 | 58,875 | 0 | 11,285 | |
MEDICINES CO | COM | 584688105 | 448 | 12,000 | SH | DFND | 24 | 12,000 | 0 | 0 | |
MEDICINES CO | DBCV 1.375% 6/0 | 584688AC9 | 22,692 | 15,815,000 | PRN | DFND | 17 | 15,735,000 | 0 | 80,000 | |
MEDIVATION INC | COM | 58501N101 | 3,826 | 79,605 | SH | DFND | 17 | 74,425 | 0 | 5,180 | |
MEDIVATION INC | COM | 58501N101 | 1,644 | 34,000 | SH | DFND | 24 | 34,000 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 3,870 | 54,003 | SH | DFND | 17 | 44,371 | 0 | 9,632 | |
MEDNAX INC | COM | 58502B106 | 41,939 | 583,178 | SH | DFND | 21 | 439,983 | 0 | 143,195 | |
MENS WEARHOUSE INC | COM | 587118100 | 726 | 49,428 | SH | DFND | 21 | 19,945 | 0 | 29,483 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 41,112 | 2,231,930 | SH | DFND | 3 | 2,194,362 | 0 | 37,568 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 2,649 | 143,802 | SH | DFND | 17 | 47,202 | 0 | 96,600 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 10,091 | 542,757 | SH | DFND | 21 | 340,556 | 0 | 202,201 | |
MERCER INTL INC | COM | 588056101 | 1,206 | 133,287 | SH | DFND | 17 | 133,287 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 1,294 | 142,334 | SH | DFND | 21 | 80,156 | 0 | 62,178 | |
MERCK & CO INC NEW | COM | 58933Y105 | 5,599 | 106,000 | SH | DFND | 3 | 106,000 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 45,860 | 868,241 | SH | DFND | 4 | 868,241 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 68,293 | 1,292,188 | SH | DFND | 17 | 1,228,180 | 0 | 64,008 | |
MERCK & CO INC NEW | COM | 58933Y105 | 58,398 | 1,100,395 | SH | DFND | 21 | 948,866 | 0 | 151,529 | |
MERCK & CO INC NEW | CALL | 58933Y905 | 6,317 | 119,600 | SH | Call | DFND | 4 | 119,600 | 0 | 0 |
MERCK & CO INC NEW | PUT | 58933Y955 | 50,755 | 960,900 | SH | Put | DFND | 4 | 960,900 | 0 | 0 |
MEREDITH CORP | COM | 589433101 | 55,255 | 1,277,572 | SH | DFND | 3 | 1,253,872 | 0 | 23,700 | |
MEREDITH CORP | COM | 589433101 | 615 | 14,227 | SH | DFND | 17 | 14,227 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 3,969 | 91,598 | SH | DFND | 21 | 76,786 | 0 | 14,812 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 2,825 | 200,363 | SH | DFND | 17 | 200,363 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 368 | 19,815 | SH | DFND | 17 | 0 | 0 | 19,815 | |
MERITOR INC | NOTE 7.875% 3/0 | 59001KAC4 | 19,855 | 17,250,000 | PRN | DFND | 17 | 17,250,000 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 557 | 68,800 | SH | DFND | 17 | 68,800 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 221 | 28,000 | SH | DFND | 24 | 28,000 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 964 | 20,985 | SH | DFND | 17 | 14,605 | 0 | 6,380 | |
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 496 | 26,533 | SH | DFND | 21 | 26,533 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 24,503 | 546,603 | SH | DFND | 3 | 533,119 | 0 | 13,484 | |
METHANEX CORP | COM | 59151K108 | 1,427 | 31,278 | SH | DFND | 21 | 22,900 | 0 | 8,378 | |
METHODE ELECTRS INC | COM | 591520200 | 37,824 | 1,188,321 | SH | DFND | 3 | 1,154,805 | 0 | 33,516 | |
METLIFE INC | COM | 59156R108 | 421,084 | 8,734,370 | SH | DFND | 3 | 8,725,570 | 0 | 8,800 | |
METLIFE INC | COM | 59156R108 | 3,697 | 76,681 | SH | DFND | 4 | 76,681 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 94,486 | 1,959,883 | SH | DFND | 17 | 1,873,486 | 0 | 86,397 | |
METLIFE INC | COM | 59156R108 | 49,083 | 1,011,220 | SH | DFND | 21 | 719,498 | 0 | 291,722 | |
METLIFE INC | CALL | 59156R908 | 1,851 | 38,400 | SH | Call | DFND | 4 | 38,400 | 0 | 0 |
METLIFE INC | PUT | 59156R958 | 20,754 | 430,500 | SH | Put | DFND | 4 | 430,500 | 0 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 8,221 | 371,805 | SH | DFND | 17 | 297,175 | 0 | 74,630 | |
MICROSOFT CORP | COM | 594918104 | 2,239 | 40,360 | SH | DFND | 4 | 40,360 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 776,705 | 13,998,217 | SH | DFND | 17 | 11,798,197 | 0 | 2,200,020 | |
MICROSOFT CORP | COM | 594918104 | 3,129 | 56,400 | SH | DFND | 20 | 56,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 524,238 | 9,386,960 | SH | DFND | 21 | 7,258,112 | 0 | 2,128,848 | |
MICROSOFT CORP | COM | 594918104 | 22 | 400 | SH | DFND | 24 | 400 | 0 | 0 | |
MICROSOFT CORP | CALL | 594918904 | 41,327 | 744,900 | SH | Call | DFND | 4 | 744,900 | 0 | 0 |
MICROSOFT CORP | CALL | 594918904 | 71,014 | 1,280,000 | SH | Call | DFND | 17 | 1,280,000 | 0 | 0 |
MICROSOFT CORP | PUT | 594918954 | 202,191 | 3,644,400 | SH | Put | DFND | 4 | 3,644,400 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 25,911 | 556,745 | SH | DFND | 17 | 423,440 | 0 | 133,305 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 99,164 | 2,117,388 | SH | DFND | 21 | 1,805,085 | 0 | 312,303 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 349 | 7,500 | SH | DFND | 24 | 7,500 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 49,238 | 26,175,000 | PRN | DFND | 17 | 26,075,000 | 0 | 100,000 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 873 | 61,678 | SH | DFND | 4 | 61,678 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 26,550 | 1,875,021 | SH | DFND | 17 | 1,240,606 | 0 | 634,415 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 32,299 | 2,280,971 | SH | DFND | 21 | 2,078,310 | 0 | 202,661 | |
MICRON TECHNOLOGY INC | CALL | 595112903 | 208 | 14,700 | SH | Call | DFND | 4 | 14,700 | 0 | 0 |
MICRON TECHNOLOGY INC | PUT | 595112953 | 1,590 | 112,300 | SH | Put | DFND | 4 | 112,300 | 0 | 0 |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 131,150 | 157,301,000 | PRN | DFND | 17 | 149,251,000 | 0 | 8,050,000 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 1,668 | 2,000,000 | PRN | DFND | 21 | 2,000,000 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 13,727 | 421,195 | SH | DFND | 17 | 377,410 | 0 | 43,785 | |
MICROSEMI CORP | COM | 595137100 | 1,116 | 33,425 | SH | DFND | 21 | 30,425 | 0 | 3,000 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 6,348 | 69,900 | SH | DFND | 3 | 69,900 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 6,903 | 63,994 | SH | DFND | 17 | 46,786 | 0 | 17,208 | |
MIDDLEBY CORP | COM | 596278101 | 97 | 900 | SH | DFND | 21 | 0 | 0 | 900 | |
MILLER HERMAN INC | COM | 600544100 | 1,179 | 41,090 | SH | DFND | 17 | 30,115 | 0 | 10,975 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 264 | 5,752 | SH | DFND | 17 | 5,752 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,238 | 27,094 | SH | DFND | 21 | 27,094 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 2,900 | 469,216 | SH | DFND | 17 | 469,216 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 6,395 | 1,041,124 | SH | DFND | 21 | 630,850 | 0 | 410,274 | |
MOHAWK INDS INC | COM | 608190104 | 15,255 | 80,548 | SH | DFND | 17 | 79,743 | 0 | 805 | |
MOHAWK INDS INC | COM | 608190104 | 12,035 | 63,439 | SH | DFND | 21 | 48,809 | 0 | 14,630 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 848 | 14,110 | SH | DFND | 17 | 14,110 | 0 | 0 | |
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 57,240 | 36,390,000 | PRN | DFND | 17 | 36,390,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855RAD2 | 38,206 | 31,575,000 | PRN | DFND | 17 | 27,155,000 | 0 | 4,420,000 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,073 | 32,534 | SH | DFND | 21 | 32,403 | 0 | 131 | |
MONDELEZ INTL INC | CL A | 609207105 | 639 | 14,252 | SH | DFND | 4 | 14,252 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 116,472 | 2,595,293 | SH | DFND | 17 | 2,221,788 | 0 | 373,505 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,556 | 101,600 | SH | DFND | 20 | 101,600 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 37,959 | 842,834 | SH | DFND | 21 | 578,682 | 0 | 264,152 | |
MONDELEZ INTL INC | CALL | 609207905 | 1,551 | 34,600 | SH | Call | DFND | 4 | 34,600 | 0 | 0 |
MONDELEZ INTL INC | PUT | 609207955 | 28,056 | 625,700 | SH | Put | DFND | 4 | 625,700 | 0 | 0 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 31,014 | 2,964,988 | SH | DFND | 3 | 2,866,488 | 0 | 98,500 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 6,228 | 97,755 | SH | DFND | 17 | 78,350 | 0 | 19,405 | |
MONSANTO CO NEW | COM | 61166W101 | 7,283 | 73,922 | SH | DFND | 4 | 73,922 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 118,487 | 1,202,670 | SH | DFND | 17 | 1,194,970 | 0 | 7,700 | |
MONSANTO CO NEW | COM | 61166W101 | 78,974 | 801,043 | SH | DFND | 21 | 662,726 | 0 | 138,317 | |
MONSANTO CO NEW | COM | 61166W101 | 9,458 | 96,000 | SH | DFND | 24 | 96,000 | 0 | 0 | |
MONSANTO CO NEW | CALL | 61166W901 | 1,616 | 16,400 | SH | Call | DFND | 4 | 16,400 | 0 | 0 |
MONSANTO CO NEW | PUT | 61166W951 | 23,753 | 241,100 | SH | Put | DFND | 4 | 241,100 | 0 | 0 |
MONSTER WORLDWIDE INC | COM | 611742107 | 10,721 | 1,870,956 | SH | DFND | 17 | 1,754,784 | 0 | 116,172 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 2,295 | 396,826 | SH | DFND | 21 | 389,426 | 0 | 7,400 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 49 | 330 | SH | DFND | 4 | 330 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 92,458 | 620,605 | SH | DFND | 17 | 529,795 | 0 | 90,810 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 508 | 3,382 | SH | DFND | 21 | 0 | 0 | 3,382 | |
MONSTER BEVERAGE CORP NEW | CALL | 61174X909 | 1,073 | 7,200 | SH | Call | DFND | 4 | 7,200 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | PUT | 61174X959 | 9,578 | 64,300 | SH | Put | DFND | 4 | 64,300 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 344 | 3,433 | SH | DFND | 4 | 3,433 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 119 | 1,185 | SH | DFND | 17 | 0 | 0 | 1,185 | |
MOODYS CORP | COM | 615369105 | 3,350 | 33,289 | SH | DFND | 21 | 31,100 | 0 | 2,189 | |
MOODYS CORP | PUT | 615369955 | 3,000 | 29,900 | SH | Put | DFND | 4 | 29,900 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 4,347 | 136,663 | SH | DFND | 4 | 136,663 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 9,337 | 293,524 | SH | DFND | 17 | 110,628 | 0 | 182,896 | |
MORGAN STANLEY | COM NEW | 617446448 | 38,707 | 1,207,466 | SH | DFND | 21 | 1,044,437 | 0 | 163,029 | |
MORGAN STANLEY | CALL | 617446908 | 862 | 27,100 | SH | Call | DFND | 4 | 27,100 | 0 | 0 |
MORGAN STANLEY | PUT | 617446958 | 18,609 | 585,000 | SH | Put | DFND | 4 | 585,000 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 974 | 12,115 | SH | DFND | 17 | 12,115 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 1,827 | 22,694 | SH | DFND | 21 | 22,694 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 3,684 | 133,514 | SH | DFND | 17 | 119,777 | 0 | 13,737 | |
MOSAIC CO NEW | COM | 61945C103 | 30,447 | 1,086,903 | SH | DFND | 21 | 473,008 | 0 | 613,895 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 28,023 | 828,850 | SH | DFND | 17 | 740,739 | 0 | 88,111 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 137 | 4,000 | SH | DFND | 21 | 0 | 0 | 4,000 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 176 | 2,565 | SH | DFND | 17 | 2,565 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 56 | 816 | SH | DFND | 21 | 712 | 0 | 104 | |
MOVADO GROUP INC | COM | 624580106 | 422 | 16,400 | SH | DFND | 17 | 0 | 0 | 16,400 | |
MOVADO GROUP INC | COM | 624580106 | 349 | 12,994 | SH | DFND | 21 | 12,994 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 16,025 | 1,863,371 | SH | DFND | 17 | 1,863,371 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 78 | 9,017 | SH | DFND | 21 | 0 | 0 | 9,017 | |
MULTI COLOR CORP | COM | 625383104 | 565 | 9,442 | SH | DFND | 17 | 9,442 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 5,682 | 93,428 | SH | DFND | 21 | 74,688 | 0 | 18,740 | |
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 569 | 27,497 | SH | DFND | 17 | 1,645 | 0 | 25,852 | |
MURPHY OIL CORP | COM | 626717102 | 1,747 | 78,575 | SH | DFND | 21 | 78,419 | 0 | 156 | |
MURPHY USA INC | COM | 626755102 | 1,526 | 25,125 | SH | DFND | 17 | 25,125 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 14,796 | 240,910 | SH | DFND | 21 | 240,910 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 485 | 11,247 | SH | DFND | 21 | 10,093 | 0 | 1,154 | |
NCR CORP NEW | COM | 62886E108 | 367 | 14,995 | SH | DFND | 21 | 14,900 | 0 | 95 | |
NMI HLDGS INC | CL A | 629209305 | 156 | 23,025 | SH | DFND | 17 | 23,025 | 0 | 0 | |
NN INC | COM | 629337106 | 1,860 | 116,678 | SH | DFND | 17 | 113,993 | 0 | 2,685 | |
NRG YIELD INC | CL A NEW | 62942X306 | 270 | 19,424 | SH | DFND | 17 | 19,424 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 124 | 9,081 | SH | DFND | 21 | 9,081 | 0 | 0 | |
NVR INC | COM | 62944T105 | 14,043 | 8,547 | SH | DFND | 17 | 6,571 | 0 | 1,976 | |
NVR INC | COM | 62944T105 | 2,552 | 1,547 | SH | DFND | 21 | 1,483 | 0 | 64 | |
NV5 GLOBAL INC | COM | 62945V109 | 1,889 | 85,931 | SH | DFND | 17 | 81,227 | 0 | 4,704 | |
NXP SEMICONDUCTORS N V | DBCV 1.000%12/0 | 62952QAB6 | 87,470 | 78,600,000 | PRN | DFND | 17 | 73,690,000 | 0 | 4,910,000 | |
NASDAQ INC | COM | 631103108 | 53 | 905 | SH | DFND | 3 | 905 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 4,362 | 74,988 | SH | DFND | 17 | 74,988 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 10,589 | 179,417 | SH | DFND | 21 | 179,417 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 50,426 | 1,179,560 | SH | DFND | 3 | 1,158,960 | 0 | 20,600 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 559 | 13,066 | SH | DFND | 17 | 13,066 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 17,490 | 800,105 | SH | DFND | 17 | 718,671 | 0 | 81,434 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 124 | 5,600 | SH | DFND | 21 | 0 | 0 | 5,600 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,057 | 31,555 | SH | DFND | 4 | 31,555 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 15,591 | 465,550 | SH | DFND | 17 | 464,100 | 0 | 1,450 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,729 | 51,593 | SH | DFND | 21 | 3,492 | 0 | 48,101 | |
NATIONAL OILWELL VARCO INC | CALL | 637071901 | 743 | 22,200 | SH | Call | DFND | 4 | 22,200 | 0 | 0 |
NATIONAL OILWELL VARCO INC | PUT | 637071951 | 1,490 | 44,500 | SH | Put | DFND | 4 | 44,500 | 0 | 0 |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 46 | 3,764 | SH | DFND | 17 | 3,764 | 0 | 0 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 650 | 52,660 | SH | DFND | 21 | 52,660 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 524 | 2,352 | SH | DFND | 21 | 2,352 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 913 | 68,300 | SH | DFND | 4 | 68,300 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 190 | 2,215 | SH | DFND | 17 | 2,215 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 1,141 | 13,300 | SH | DFND | 21 | 3,155 | 0 | 10,145 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 526 | 10,950 | SH | DFND | 17 | 10,950 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 8,597 | 176,888 | SH | DFND | 21 | 75,954 | 0 | 100,934 | |
NAUTILUS INC | COM | 63910B102 | 5,456 | 326,345 | SH | DFND | 17 | 318,451 | 0 | 7,894 | |
NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | 5,600 | 12,445,000 | PRN | DFND | 17 | 12,250,000 | 0 | 195,000 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 1,287 | 80,130 | SH | DFND | 17 | 58,770 | 0 | 21,360 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 307 | 19,100 | SH | DFND | 21 | 19,100 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 15,007 | 1,310,696 | SH | DFND | 4 | 1,310,696 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 787 | 68,719 | SH | DFND | 17 | 68,719 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 9,880 | 868,673 | SH | DFND | 21 | 868,070 | 0 | 603 | |
NEENAH PAPER INC | COM | 640079109 | 45,956 | 736,113 | SH | DFND | 3 | 736,113 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 2,202 | 35,270 | SH | DFND | 17 | 35,270 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 969 | 15,379 | SH | DFND | 21 | 15,379 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 2,460 | 143,370 | SH | DFND | 17 | 143,370 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,062 | 63,000 | SH | DFND | 24 | 63,000 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 144 | 4,301 | SH | DFND | 17 | 4,301 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 1,182 | 35,203 | SH | DFND | 21 | 18,045 | 0 | 17,158 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 6,952 | 883,395 | SH | DFND | 17 | 862,935 | 0 | 20,460 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 1,265 | 93,651 | SH | DFND | 17 | 42,232 | 0 | 51,419 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 1,363 | 103,115 | SH | DFND | 21 | 103,115 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 284 | 10,700 | SH | DFND | 17 | 10,700 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 141 | 5,247 | SH | DFND | 21 | 4,900 | 0 | 347 | |
NETFLIX INC | COM | 64110L106 | 932 | 8,151 | SH | DFND | 4 | 8,151 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 69,267 | 605,585 | SH | DFND | 17 | 465,405 | 0 | 140,180 | |
NETFLIX INC | COM | 64110L106 | 22 | 194 | SH | DFND | 21 | 0 | 0 | 194 | |
NETFLIX INC | CALL | 64110L906 | 4,712 | 41,200 | SH | Call | DFND | 4 | 41,200 | 0 | 0 |
NETFLIX INC | PUT | 64110L956 | 18,495 | 161,700 | SH | Put | DFND | 4 | 161,700 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 145,608 | 803,405 | SH | DFND | 17 | 646,250 | 0 | 157,155 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,225 | 6,769 | SH | DFND | 21 | 4,368 | 0 | 2,401 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 2,266 | 12,500 | SH | DFND | 24 | 12,500 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 1,251 | 29,860 | SH | DFND | 17 | 21,410 | 0 | 8,450 | |
NETSCOUT SYS INC | COM | 64115T104 | 9,395 | 306,035 | SH | DFND | 17 | 241,485 | 0 | 64,550 | |
NETSCOUT SYS INC | COM | 64115T104 | 439 | 14,076 | SH | DFND | 21 | 14,076 | 0 | 0 | |
NETSUITE INC | NOTE 0.250% 6/0 | 64118QAB3 | 18,818 | 19,080,000 | PRN | DFND | 17 | 19,080,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 9,044 | 160,040 | SH | DFND | 17 | 139,570 | 0 | 20,470 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,749 | 48,600 | SH | DFND | 24 | 48,600 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 3,682 | 153,593 | SH | DFND | 17 | 129,764 | 0 | 23,829 | |
NEUSTAR INC | CL A | 64126X201 | 7,119 | 289,235 | SH | DFND | 21 | 219,461 | 0 | 69,774 | |
NEVSUN RES LTD | COM | 64156L101 | 965 | 262,326 | SH | DFND | 17 | 262,326 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 1,295 | 346,565 | SH | DFND | 21 | 231,565 | 0 | 115,000 | |
NEW JERSEY RES | COM | 646025106 | 790 | 23,970 | SH | DFND | 17 | 18,600 | 0 | 5,370 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 326 | 16,566 | SH | DFND | 21 | 16,566 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 10,948 | 348,950 | SH | DFND | 17 | 339,350 | 0 | 9,600 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 17,283 | 547,822 | SH | DFND | 20 | 451,700 | 0 | 96,122 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 249 | 7,870 | SH | DFND | 21 | 7,870 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2,525 | 80,500 | SH | DFND | 24 | 80,500 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 3,387 | 278,566 | SH | DFND | 17 | 205,649 | 0 | 72,917 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 21,535 | 1,783,902 | SH | DFND | 21 | 1,164,461 | 0 | 619,441 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 915 | 56,095 | SH | DFND | 17 | 42,630 | 0 | 13,465 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 10,111 | 616,298 | SH | DFND | 21 | 483,485 | 0 | 132,813 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 138 | 25,842 | SH | DFND | 17 | 25,842 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 595 | 111,679 | SH | DFND | 21 | 12,122 | 0 | 99,557 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 11,229 | 254,750 | SH | DFND | 17 | 204,880 | 0 | 49,870 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 7 | 153 | SH | DFND | 21 | 0 | 0 | 153 | |
NEWELL RUBBERMAID INC | PUT | 651229956 | 2,028 | 46,000 | SH | Put | DFND | 21 | 46,000 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 3,256 | 100,000 | SH | DFND | 4 | 100,000 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,409 | 43,942 | SH | DFND | 21 | 43,751 | 0 | 191 | |
NEWMONT MINING CORP | COM | 651639106 | 9,215 | 512,224 | SH | DFND | 17 | 512,224 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 2,838 | 159,081 | SH | DFND | 21 | 158,621 | 0 | 460 | |
NEWMONT MINING CORP | COM | 651639106 | 599 | 33,300 | SH | DFND | 24 | 33,300 | 0 | 0 | |
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 1,576 | 1,600,000 | PRN | DFND | 21 | 1,600,000 | 0 | 0 | |
NEWPORT CORP | COM | 651824104 | 113 | 7,151 | SH | DFND | 17 | 7,151 | 0 | 0 | |
NEWPORT CORP | COM | 651824104 | 1,653 | 103,688 | SH | DFND | 21 | 27,838 | 0 | 75,850 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 212 | 3,613 | SH | DFND | 17 | 3,613 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 1,127 | 19,201 | SH | DFND | 21 | 6,549 | 0 | 12,652 | |
NEXTERA ENERGY INC | COM | 65339F101 | 31 | 294 | SH | DFND | 4 | 294 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 11,811 | 113,689 | SH | DFND | 17 | 39,368 | 0 | 74,321 | |
NEXTERA ENERGY INC | COM | 65339F101 | 42,113 | 402,789 | SH | DFND | 21 | 401,115 | 0 | 1,674 | |
NEXTERA ENERGY INC | UNIT 08/31/2018 | 65339F846 | 1,585 | 30,000 | SH | DFND | 17 | 30,000 | 0 | 0 | |
NEXTERA ENERGY INC | CALL | 65339F901 | 2,784 | 26,800 | SH | Call | DFND | 4 | 26,800 | 0 | 0 |
NEXTERA ENERGY INC | PUT | 65339F951 | 16,986 | 163,500 | SH | Put | DFND | 4 | 163,500 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,829 | 29,265 | SH | DFND | 4 | 29,265 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 69,952 | 1,119,234 | SH | DFND | 17 | 941,014 | 0 | 178,220 | |
NIKE INC | CL B | 654106103 | 62,088 | 986,876 | SH | DFND | 21 | 986,254 | 0 | 622 | |
NIKE INC | CALL | 654106903 | 2,531 | 40,500 | SH | Call | DFND | 4 | 40,500 | 0 | 0 |
NIKE INC | PUT | 654106953 | 60,138 | 962,200 | SH | Put | DFND | 4 | 962,200 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 1,483 | 76,023 | SH | DFND | 17 | 76,023 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 7,737 | 391,110 | SH | DFND | 21 | 390,838 | 0 | 272 | |
NOBLE ENERGY INC | COM | 655044105 | 1,227 | 37,253 | SH | DFND | 4 | 37,253 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 12 | 355 | SH | DFND | 21 | 0 | 0 | 355 | |
NOBLE ENERGY INC | CALL | 655044905 | 464 | 14,100 | SH | Call | DFND | 4 | 14,100 | 0 | 0 |
NOBLE ENERGY INC | PUT | 655044955 | 1,709 | 51,900 | SH | Put | DFND | 4 | 51,900 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 23,162 | 465,000 | SH | DFND | 4 | 465,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 127 | 2,550 | SH | DFND | 17 | 2,550 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 6 | 124 | SH | DFND | 21 | 0 | 0 | 124 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,133 | 72,500 | SH | DFND | 3 | 72,500 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,908 | 46,204 | SH | DFND | 4 | 46,204 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,194 | 61,403 | SH | DFND | 17 | 61,403 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,870 | 69,305 | SH | DFND | 21 | 67,859 | 0 | 1,446 | |
NORFOLK SOUTHERN CORP | CALL | 655844908 | 1,404 | 16,600 | SH | Call | DFND | 4 | 16,600 | 0 | 0 |
NORFOLK SOUTHERN CORP | PUT | 655844958 | 10,075 | 119,100 | SH | Put | DFND | 4 | 119,100 | 0 | 0 |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 324 | 83,836 | SH | DFND | 21 | 83,836 | 0 | 0 | |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 46,902 | 1,813,700 | SH | DFND | 3 | 1,773,600 | 0 | 40,100 | |
NORTHERN TR CORP | COM | 665859104 | 4,310 | 59,185 | SH | DFND | 21 | 59,000 | 0 | 185 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 178 | 11,155 | SH | DFND | 17 | 11,155 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 11,102 | 58,800 | SH | DFND | 3 | 58,800 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 11,704 | 61,990 | SH | DFND | 4 | 61,990 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 33,938 | 179,746 | SH | DFND | 17 | 132,041 | 0 | 47,705 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 71,792 | 379,320 | SH | DFND | 21 | 263,048 | 0 | 116,272 | |
NORTHROP GRUMMAN CORP | CALL | 666807902 | 1,227 | 6,500 | SH | Call | DFND | 4 | 6,500 | 0 | 0 |
NORTHROP GRUMMAN CORP | PUT | 666807952 | 17,144 | 90,800 | SH | Put | DFND | 4 | 90,800 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 250 | 18,665 | SH | DFND | 17 | 18,665 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 856 | 15,500 | SH | DFND | 21 | 15,500 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,871 | 33,370 | SH | DFND | 17 | 22,905 | 0 | 10,465 | |
NOVAVAX INC | COM | 670002104 | 2,279 | 272,910 | SH | DFND | 17 | 272,910 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 923 | 110,000 | SH | DFND | 24 | 110,000 | 0 | 0 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 83,634 | 35,570,000 | PRN | DFND | 17 | 34,245,000 | 0 | 1,325,000 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 1,881 | 800,000 | PRN | DFND | 21 | 800,000 | 0 | 0 | |
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 1,677 | 183,468 | SH | DFND | 21 | 183,468 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 579 | 29,110 | SH | DFND | 17 | 20,090 | 0 | 9,020 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 35 | 1,740 | SH | DFND | 21 | 1,740 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | DEBT 1.500%11/0 | 67020YAG5 | 39,726 | 36,000,000 | PRN | DFND | 17 | 31,175,000 | 0 | 4,825,000 | |
NUCOR CORP | COM | 670346105 | 410 | 10,162 | SH | DFND | 21 | 0 | 0 | 10,162 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 25,981 | 1,228,400 | SH | DFND | 3 | 1,177,900 | 0 | 50,500 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 228 | 8,830 | SH | DFND | 17 | 8,830 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,531 | 107,116 | SH | DFND | 17 | 84,816 | 0 | 22,300 | |
NVIDIA CORP | COM | 67066G104 | 4,795 | 145,491 | SH | DFND | 21 | 16,760 | 0 | 128,731 | |
NVIDIA CORP | PUT | 67066G954 | 323 | 9,800 | SH | Put | DFND | 4 | 9,800 | 0 | 0 |
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 119,885 | 72,220,000 | PRN | DFND | 17 | 68,380,000 | 0 | 3,840,000 | |
NUTRI SYS INC NEW | COM | 67069D108 | 3,122 | 144,248 | SH | DFND | 17 | 144,248 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 1,182 | 54,595 | SH | DFND | 21 | 54,595 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 287 | 5,310 | SH | DFND | 17 | 5,310 | 0 | 0 | |
NUVASIVE INC | NOTE 2.750% 7/0 | 670704AC9 | 93,489 | 68,240,000 | PRN | DFND | 17 | 63,555,000 | 0 | 4,685,000 | |
OGE ENERGY CORP | COM | 670837103 | 6,996 | 266,100 | SH | DFND | 3 | 266,100 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 216 | 854 | SH | DFND | 4 | 854 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,940 | 11,600 | SH | DFND | 17 | 0 | 0 | 11,600 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 11,347 | 44,135 | SH | DFND | 21 | 43,391 | 0 | 744 | |
O REILLY AUTOMOTIVE INC NEW | CALL | 67103H907 | 786 | 3,100 | SH | Call | DFND | 4 | 3,100 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | PUT | 67103H957 | 6,817 | 26,900 | SH | Put | DFND | 4 | 26,900 | 0 | 0 |
OCATA THERAPEUTICS INC | COM | 67457L100 | 354 | 42,000 | SH | DFND | 21 | 42,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 10,065 | 148,864 | SH | DFND | 4 | 148,864 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 41,532 | 614,290 | SH | DFND | 17 | 611,790 | 0 | 2,500 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,211 | 32,988 | SH | DFND | 21 | 32,564 | 0 | 424 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 750 | 11,100 | SH | DFND | 24 | 11,100 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | CALL | 674599905 | 1,616 | 23,900 | SH | Call | DFND | 4 | 23,900 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | PUT | 674599955 | 15,233 | 225,300 | SH | Put | DFND | 4 | 225,300 | 0 | 0 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 3,725 | 63,463 | SH | DFND | 21 | 0 | 0 | 63,463 | |
OLD NATL BANCORP IND | COM | 680033107 | 51,966 | 3,832,304 | SH | DFND | 3 | 3,753,640 | 0 | 78,664 | |
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 1,820 | 1,460,000 | PRN | DFND | 17 | 1,460,000 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 534 | 30,719 | SH | DFND | 21 | 30,719 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 230 | 3,035 | SH | DFND | 17 | 3,035 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 197 | 2,578 | SH | DFND | 21 | 2,400 | 0 | 178 | |
OMNICOM GROUP INC | CALL | 681919906 | 855 | 11,300 | SH | Call | DFND | 4 | 11,300 | 0 | 0 |
OMNICOM GROUP INC | PUT | 681919956 | 1,589 | 21,000 | SH | Put | DFND | 4 | 21,000 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 24,507 | 700,600 | SH | DFND | 3 | 700,600 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,423 | 40,670 | SH | DFND | 17 | 40,670 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,740 | 77,734 | SH | DFND | 21 | 9,842 | 0 | 67,892 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 2,174 | 97,907 | SH | DFND | 17 | 21,505 | 0 | 76,402 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 7,054 | 311,446 | SH | DFND | 21 | 277,930 | 0 | 33,516 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 6,652 | 229,206 | SH | DFND | 21 | 226,090 | 0 | 3,116 | |
OMNICELL INC | COM | 68213N109 | 19,123 | 615,271 | SH | DFND | 17 | 550,680 | 0 | 64,591 | |
OMNICELL INC | COM | 68213N109 | 1,039 | 33,413 | SH | DFND | 21 | 10,069 | 0 | 23,344 | |
OMEROS CORP | COM | 682143102 | 1,795 | 114,142 | SH | DFND | 17 | 114,142 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 8,247 | 183,478 | SH | DFND | 17 | 183,478 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 284 | 6,326 | SH | DFND | 21 | 2,098 | 0 | 4,228 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 18,468 | 1,884,450 | SH | DFND | 17 | 1,557,310 | 0 | 327,140 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 31,212 | 3,158,372 | SH | DFND | 21 | 2,846,351 | 0 | 312,021 | |
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 50,230 | 45,125,000 | PRN | DFND | 17 | 44,725,000 | 0 | 400,000 | |
ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 627 | 522,836 | SH | DFND | 17 | 522,836 | 0 | 0 | |
ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 242 | 200,000 | SH | DFND | 24 | 200,000 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 2,509 | 50,000 | SH | DFND | 4 | 50,000 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 1,300 | 25,317 | SH | DFND | 21 | 25,317 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 10,406 | 250,501 | SH | DFND | 17 | 201,251 | 0 | 49,250 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 140 | 3,400 | SH | DFND | 21 | 0 | 0 | 3,400 | |
OPEN TEXT CORP | COM | 683715106 | 64,189 | 986,411 | SH | DFND | 3 | 686,162 | 0 | 300,249 | |
OPEN TEXT CORP | COM | 683715106 | 14,298 | 219,726 | SH | DFND | 17 | 219,726 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 4,126 | 62,189 | SH | DFND | 21 | 13,141 | 0 | 49,048 | |
OPHTHOTECH CORP | COM | 683745103 | 15,351 | 196,270 | SH | DFND | 17 | 180,285 | 0 | 15,985 | |
OPHTHOTECH CORP | COM | 683745103 | 5,654 | 72,000 | SH | DFND | 24 | 72,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 10,997 | 301,030 | SH | DFND | 4 | 301,030 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 163,218 | 4,466,929 | SH | DFND | 17 | 4,431,154 | 0 | 35,775 | |
ORACLE CORP | COM | 68389X105 | 16,475 | 447,233 | SH | DFND | 21 | 440,257 | 0 | 6,976 | |
ORACLE CORP | COM | 68389X105 | 51 | 1,400 | SH | DFND | 24 | 1,400 | 0 | 0 | |
ORACLE CORP | CALL | 68389X905 | 5,045 | 138,100 | SH | Call | DFND | 4 | 138,100 | 0 | 0 |
ORACLE CORP | PUT | 68389X955 | 39,624 | 1,084,700 | SH | Put | DFND | 4 | 1,084,700 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 790 | 122,665 | SH | DFND | 17 | 69,630 | 0 | 53,035 | |
ORBITAL ATK INC | COM | 68557N103 | 73,521 | 822,940 | SH | DFND | 3 | 811,435 | 0 | 11,505 | |
ORBITAL ATK INC | COM | 68557N103 | 10,010 | 112,044 | SH | DFND | 17 | 93,489 | 0 | 18,555 | |
OUTERWALL INC | COM | 690070107 | 183 | 5,000 | SH | DFND | 17 | 0 | 0 | 5,000 | |
OUTERWALL INC | COM | 690070107 | 911 | 24,726 | SH | DFND | 21 | 22,063 | 0 | 2,663 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 20,069 | 919,334 | SH | DFND | 4 | 919,334 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 52,340 | 1,454,700 | SH | DFND | 3 | 1,424,300 | 0 | 30,400 | |
OWENS & MINOR INC NEW | COM | 690732102 | 223 | 6,185 | SH | DFND | 17 | 6,185 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 229 | 4,860 | SH | DFND | 17 | 2,170 | 0 | 2,690 | |
OWENS CORNING NEW | COM | 690742101 | 775 | 16,395 | SH | DFND | 21 | 10,890 | 0 | 5,505 | |
OWENS ILL INC | COM NEW | 690768403 | 755 | 43,337 | SH | DFND | 21 | 17,674 | 0 | 25,663 | |
P A M TRANSN SVCS INC | COM | 693149106 | 1,207 | 43,737 | SH | DFND | 17 | 41,424 | 0 | 2,313 | |
PBF ENERGY INC | CL A | 69318G106 | 2,633 | 71,519 | SH | DFND | 17 | 44,694 | 0 | 26,825 | |
PBF ENERGY INC | CL A | 69318G106 | 16,600 | 450,360 | SH | DFND | 21 | 386,235 | 0 | 64,125 | |
P C CONNECTION | COM | 69318J100 | 1,285 | 57,161 | SH | DFND | 21 | 44,453 | 0 | 12,708 | |
PDC ENERGY INC | COM | 69327R101 | 17,038 | 319,189 | SH | DFND | 17 | 290,467 | 0 | 28,722 | |
PDC ENERGY INC | COM | 69327R101 | 1,980 | 36,600 | SH | DFND | 21 | 35,000 | 0 | 1,600 | |
PDC ENERGY INC | COM | 69327R101 | 1,404 | 26,300 | SH | DFND | 24 | 26,300 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 60 | 17,042 | SH | DFND | 17 | 17,042 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 582 | 164,193 | SH | DFND | 21 | 149,108 | 0 | 15,085 | |
PG&E CORP | COM | 69331C108 | 55,093 | 1,035,771 | SH | DFND | 4 | 1,035,771 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 25,482 | 479,074 | SH | DFND | 17 | 294,427 | 0 | 184,647 | |
PG&E CORP | COM | 69331C108 | 103,853 | 1,937,552 | SH | DFND | 21 | 1,160,588 | 0 | 776,964 | |
PG&E CORP | CALL | 69331C908 | 335 | 6,300 | SH | Call | DFND | 4 | 6,300 | 0 | 0 |
PG&E CORP | PUT | 69331C958 | 1,122 | 21,100 | SH | Put | DFND | 4 | 21,100 | 0 | 0 |
PHH CORP | COM NEW | 693320202 | 90,697 | 5,598,554 | SH | DFND | 4 | 5,598,554 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 1,470 | 142,405 | SH | DFND | 4 | 142,405 | 0 | 0 | |
PGT INC | COM | 69336V101 | 9,107 | 799,546 | SH | DFND | 17 | 799,546 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 24,581 | 868,900 | SH | DFND | 3 | 868,900 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 5 | 182 | SH | DFND | 21 | 182 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 203,486 | 2,134,992 | SH | DFND | 3 | 2,132,592 | 0 | 2,400 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 41,062 | 430,828 | SH | DFND | 4 | 430,828 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 60,598 | 635,804 | SH | DFND | 17 | 630,373 | 0 | 5,431 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 40,802 | 425,760 | SH | DFND | 21 | 344,489 | 0 | 81,271 | |
PNC FINL SVCS GROUP INC | CALL | 693475905 | 2,326 | 24,400 | SH | Call | DFND | 4 | 24,400 | 0 | 0 |
PNC FINL SVCS GROUP INC | PUT | 693475955 | 15,545 | 163,100 | SH | Put | DFND | 4 | 163,100 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 2,614 | 85,516 | SH | DFND | 17 | 85,516 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 838 | 27,428 | SH | DFND | 21 | 18,945 | 0 | 8,483 | |
PPG INDS INC | COM | 693506107 | 6,453 | 65,300 | SH | DFND | 3 | 65,300 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 232 | 2,348 | SH | DFND | 4 | 2,348 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 3,000 | 30,359 | SH | DFND | 17 | 30,359 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 21,259 | 213,905 | SH | DFND | 21 | 213,711 | 0 | 194 | |
PPG INDS INC | COM | 693506107 | 810 | 8,200 | SH | DFND | 24 | 8,200 | 0 | 0 | |
PPG INDS INC | CALL | 693506907 | 840 | 8,500 | SH | Call | DFND | 4 | 8,500 | 0 | 0 |
PPG INDS INC | PUT | 693506957 | 5,870 | 59,400 | SH | Put | DFND | 4 | 59,400 | 0 | 0 |
PPL CORP | COM | 69351T106 | 18,120 | 530,900 | SH | DFND | 3 | 530,900 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 8,605 | 252,126 | SH | DFND | 4 | 252,126 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 2,582 | 75,648 | SH | DFND | 17 | 75,648 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 5,160 | 150,796 | SH | DFND | 21 | 116,991 | 0 | 33,805 | |
PPL CORP | CALL | 69351T906 | 850 | 24,900 | SH | Call | DFND | 4 | 24,900 | 0 | 0 |
PPL CORP | PUT | 69351T956 | 2,147 | 62,900 | SH | Put | DFND | 4 | 62,900 | 0 | 0 |
PTC INC | COM | 69370C100 | 12,356 | 356,794 | SH | DFND | 17 | 310,499 | 0 | 46,295 | |
PTC INC | COM | 69370C100 | 98 | 2,800 | SH | DFND | 21 | 0 | 0 | 2,800 | |
PACCAR INC | COM | 693718108 | 126 | 2,660 | SH | DFND | 4 | 2,660 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,497 | 31,579 | SH | DFND | 17 | 31,579 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 20,861 | 436,502 | SH | DFND | 21 | 348,802 | 0 | 87,700 | |
PACCAR INC | CALL | 693718908 | 384 | 8,100 | SH | Call | DFND | 4 | 8,100 | 0 | 0 |
PACCAR INC | PUT | 693718958 | 1,650 | 34,800 | SH | Put | DFND | 4 | 34,800 | 0 | 0 |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 1,787 | 120,114 | SH | DFND | 17 | 116,000 | 0 | 4,114 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,914 | 137,143 | SH | DFND | 17 | 137,143 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 6,482 | 102,800 | SH | DFND | 3 | 102,800 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 2,662 | 42,215 | SH | DFND | 17 | 40,420 | 0 | 1,795 | |
PACKAGING CORP AMER | COM | 695156109 | 29,764 | 467,821 | SH | DFND | 21 | 417,590 | 0 | 50,231 | |
PACWEST BANCORP DEL | COM | 695263103 | 340 | 7,778 | SH | DFND | 21 | 1,268 | 0 | 6,510 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 227,610 | 1,292,160 | SH | DFND | 17 | 1,024,600 | 0 | 267,560 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,014 | 11,436 | SH | DFND | 20 | 11,436 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 775 | 4,381 | SH | DFND | 21 | 0 | 0 | 4,381 | |
PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 47,138 | 28,375,000 | PRN | DFND | 17 | 24,435,000 | 0 | 3,940,000 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 366 | 17,231 | SH | DFND | 21 | 17,231 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 7,452 | 555,685 | SH | DFND | 17 | 374,240 | 0 | 181,445 | |
PANERA BREAD CO | CL A | 69840W108 | 267 | 1,370 | SH | DFND | 17 | 1,370 | 0 | 0 | |
PAPA MURPHYS HLDGS INC | COM | 698814100 | 2,241 | 198,989 | SH | DFND | 17 | 193,861 | 0 | 5,128 | |
PAREXEL INTL CORP | COM | 699462107 | 15,529 | 227,960 | SH | DFND | 17 | 204,180 | 0 | 23,780 | |
PAREXEL INTL CORP | COM | 699462107 | 244 | 3,559 | SH | DFND | 21 | 0 | 0 | 3,559 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 2,218 | 186,215 | SH | DFND | 17 | 176,115 | 0 | 10,100 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 14,304 | 388,896 | SH | DFND | 3 | 388,896 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 23 | 626 | SH | DFND | 17 | 626 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 245 | 6,722 | SH | DFND | 21 | 6,722 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 1,596 | 218,071 | SH | DFND | 17 | 206,071 | 0 | 12,000 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,036 | 20,990 | SH | DFND | 17 | 17,270 | 0 | 3,720 | |
PARKER HANNIFIN CORP | COM | 701094104 | 206 | 2,095 | SH | DFND | 21 | 2,000 | 0 | 95 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 168 | 13,011 | SH | DFND | 17 | 13,011 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 912 | 70,647 | SH | DFND | 21 | 23,587 | 0 | 47,060 | |
PATRICK INDS INC | COM | 703343103 | 17,366 | 399,213 | SH | DFND | 17 | 380,634 | 0 | 18,579 | |
PATRICK INDS INC | COM | 703343103 | 2,298 | 52,933 | SH | DFND | 21 | 14,256 | 0 | 38,677 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 645 | 42,775 | SH | DFND | 17 | 42,775 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,664 | 109,500 | SH | DFND | 21 | 109,500 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 890 | 59,000 | SH | DFND | 24 | 59,000 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 101 | 1,901 | SH | DFND | 4 | 1,901 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,969 | 56,130 | SH | DFND | 17 | 37,340 | 0 | 18,790 | |
PAYCHEX INC | COM | 704326107 | 209 | 3,880 | SH | DFND | 21 | 3,700 | 0 | 180 | |
PAYCHEX INC | CALL | 704326907 | 365 | 6,900 | SH | Call | DFND | 4 | 6,900 | 0 | 0 |
PAYCHEX INC | PUT | 704326957 | 910 | 17,200 | SH | Put | DFND | 4 | 17,200 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 13,686 | 363,695 | SH | DFND | 17 | 301,290 | 0 | 62,405 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 11,430 | 281,878 | SH | DFND | 17 | 251,551 | 0 | 30,327 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 80 | 1,900 | SH | DFND | 21 | 0 | 0 | 1,900 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 242 | 6,680 | SH | DFND | 4 | 6,680 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4 | 100 | SH | DFND | 17 | 100 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,271 | 89,877 | SH | DFND | 21 | 89,338 | 0 | 539 | |
PAYPAL HLDGS INC | CALL | 70450Y903 | 2,639 | 72,900 | SH | Call | DFND | 4 | 72,900 | 0 | 0 |
PAYPAL HLDGS INC | PUT | 70450Y953 | 4,930 | 136,200 | SH | Put | DFND | 4 | 136,200 | 0 | 0 |
PEABODY ENERGY CORP | COM NEW | 704549203 | 511 | 66,489 | SH | DFND | 21 | 66,489 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 6,437 | 401,784 | SH | DFND | 17 | 401,784 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 322 | 19,839 | SH | DFND | 21 | 19,839 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 4,921 | 225,028 | SH | DFND | 4 | 225,028 | 0 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 254 | 16,525 | SH | DFND | 17 | 4,710 | 0 | 11,815 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 6,186 | 146,100 | SH | DFND | 3 | 146,100 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,778 | 65,609 | SH | DFND | 17 | 17,309 | 0 | 48,300 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 5,782 | 136,455 | SH | DFND | 21 | 87,759 | 0 | 48,696 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 576 | 35,655 | SH | DFND | 17 | 35,655 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 8 | 504 | SH | DFND | 21 | 0 | 0 | 504 | |
PEPCO HOLDINGS INC | COM | 713291102 | 6,007 | 230,945 | SH | DFND | 21 | 230,650 | 0 | 295 | |
PEPSICO INC | COM | 713448108 | 1,932 | 19,333 | SH | DFND | 4 | 19,333 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 220,409 | 2,205,389 | SH | DFND | 17 | 2,020,484 | 0 | 184,905 | |
PEPSICO INC | COM | 713448108 | 2,508 | 25,100 | SH | DFND | 20 | 25,100 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 7,176 | 71,135 | SH | DFND | 21 | 69,711 | 0 | 1,424 | |
PEPSICO INC | COM | 713448108 | 392 | 3,920 | SH | DFND | 24 | 3,920 | 0 | 0 | |
PEPSICO INC | CALL | 713448908 | 3,847 | 38,500 | SH | Call | DFND | 4 | 38,500 | 0 | 0 |
PEPSICO INC | PUT | 713448958 | 65,458 | 655,100 | SH | Put | DFND | 4 | 655,100 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 663 | 37,765 | SH | DFND | 21 | 37,765 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 6,063 | 113,170 | SH | DFND | 17 | 91,825 | 0 | 21,345 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,422 | 32,025 | SH | DFND | 17 | 22,925 | 0 | 9,100 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 8,078 | 181,579 | SH | DFND | 21 | 181,579 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 160 | 9,347 | SH | DFND | 17 | 2,545 | 0 | 6,802 | |
PETMED EXPRESS INC | COM | 716382106 | 3,139 | 180,302 | SH | DFND | 21 | 91,158 | 0 | 89,144 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 256 | 3,899 | SH | DFND | 17 | 3,899 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 1,848 | 28,153 | SH | DFND | 21 | 16,821 | 0 | 11,332 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 254 | 75,812 | SH | DFND | 21 | 75,812 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 450 | 105,569 | SH | DFND | 21 | 105,569 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 2,312 | 186,782 | SH | DFND | 17 | 182,037 | 0 | 4,745 | |
PFIZER INC | COM | 717081103 | 207,469 | 6,427,184 | SH | DFND | 3 | 6,427,184 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 51,804 | 1,604,845 | SH | DFND | 4 | 1,598,789 | 0 | 6,056 | |
PFIZER INC | COM | 717081103 | 139,325 | 4,311,412 | SH | DFND | 17 | 3,974,343 | 0 | 337,069 | |
PFIZER INC | COM | 717081103 | 59,579 | 1,845,700 | SH | DFND | 20 | 1,845,700 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 231,693 | 7,113,173 | SH | DFND | 21 | 5,474,382 | 0 | 1,638,791 | |
PFIZER INC | COM | 717081103 | 5,152 | 159,600 | SH | DFND | 24 | 159,600 | 0 | 0 | |
PFIZER INC | CALL | 717081903 | 8,770 | 271,700 | SH | Call | DFND | 4 | 271,700 | 0 | 0 |
PFIZER INC | PUT | 717081953 | 61,816 | 1,915,000 | SH | Put | DFND | 4 | 1,915,000 | 0 | 0 |
PHARMERICA CORP | COM | 71714F104 | 3,487 | 99,625 | SH | DFND | 17 | 68,615 | 0 | 31,010 | |
PHARMERICA CORP | COM | 71714F104 | 2,908 | 83,047 | SH | DFND | 21 | 58,105 | 0 | 24,942 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 17,815 | 591,287 | SH | DFND | 17 | 529,342 | 0 | 61,945 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 138 | 4,500 | SH | DFND | 21 | 0 | 0 | 4,500 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,644 | 64,200 | SH | DFND | 3 | 64,200 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,037 | 11,795 | SH | DFND | 4 | 11,795 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,798 | 43,207 | SH | DFND | 17 | 28,207 | 0 | 15,000 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,761 | 76,428 | SH | DFND | 21 | 43,706 | 0 | 32,722 | |
PHILIP MORRIS INTL INC | CALL | 718172909 | 6,919 | 78,700 | SH | Call | DFND | 4 | 78,700 | 0 | 0 |
PHILIP MORRIS INTL INC | PUT | 718172959 | 47,419 | 539,400 | SH | Put | DFND | 4 | 539,400 | 0 | 0 |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 401 | 9,385 | SH | DFND | 17 | 9,385 | 0 | 0 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 4,459 | 105,467 | SH | DFND | 21 | 105,467 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 521 | 6,369 | SH | DFND | 4 | 6,369 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 17,047 | 208,402 | SH | DFND | 17 | 69,831 | 0 | 138,571 | |
PHILLIPS 66 | COM | 718546104 | 74,460 | 908,870 | SH | DFND | 21 | 769,370 | 0 | 139,500 | |
PHILLIPS 66 | COM | 718546104 | 1,358 | 16,600 | SH | DFND | 24 | 16,600 | 0 | 0 | |
PHILLIPS 66 | CALL | 718546904 | 2,552 | 31,200 | SH | Call | DFND | 4 | 31,200 | 0 | 0 |
PHILLIPS 66 | PUT | 718546954 | 16,565 | 202,500 | SH | Put | DFND | 4 | 202,500 | 0 | 0 |
PHOENIX COS INC NEW | COM NEW | 71902E604 | 880 | 23,755 | SH | DFND | 21 | 23,755 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 2,009 | 161,340 | SH | DFND | 17 | 96,815 | 0 | 64,525 | |
PHOTRONICS INC | COM | 719405102 | 263 | 20,765 | SH | DFND | 21 | 20,765 | 0 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 5,132 | 90,000 | SH | DFND | 21 | 90,000 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 12,746 | 577,016 | SH | DFND | 17 | 577,016 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 4,853 | 219,158 | SH | DFND | 21 | 124,975 | 0 | 94,183 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 6,699 | 303,267 | SH | DFND | 24 | 303,267 | 0 | 0 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 23,314 | 383,080 | SH | DFND | 17 | 383,080 | 0 | 0 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 32,449 | 587,372 | SH | DFND | 17 | 587,372 | 0 | 0 | |
PIMCO ETF TR | LOW DURTN AC ETF | 72201R718 | 73,753 | 740,001 | SH | DFND | 4 | 740,001 | 0 | 0 | |
PIMCO ETF TR | DIV INC ACT ETF | 72201R726 | 26,772 | 575,000 | SH | DFND | 4 | 575,000 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 143,402 | 1,565,179 | SH | DFND | 4 | 1,565,179 | 0 | 0 | |
PIMCO ETF TR | GB ADV INF BD AC | 72201R791 | 62,017 | 1,548,500 | SH | DFND | 4 | 1,548,500 | 0 | 0 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 1,572 | 87,183 | SH | DFND | 4 | 87,183 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 81 | 2,601 | SH | DFND | 17 | 2,601 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 6,005 | 194,340 | SH | DFND | 21 | 194,340 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 6,116 | 94,847 | SH | DFND | 17 | 86,769 | 0 | 8,078 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 16,132 | 248,766 | SH | DFND | 21 | 133,711 | 0 | 115,055 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 24,406 | 574,808 | SH | DFND | 17 | 443,833 | 0 | 130,975 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 42,498 | 995,469 | SH | DFND | 21 | 513,840 | 0 | 481,629 | |
PIONEER NAT RES CO | COM | 723787107 | 2,916 | 23,256 | SH | DFND | 4 | 23,256 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,882 | 15,010 | SH | DFND | 17 | 15,010 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 208 | 1,658 | SH | DFND | 21 | 1,540 | 0 | 118 | |
PIONEER NAT RES CO | COM | 723787107 | 853 | 6,800 | SH | DFND | 24 | 6,800 | 0 | 0 | |
PIONEER NAT RES CO | CALL | 723787907 | 426 | 3,400 | SH | Call | DFND | 4 | 3,400 | 0 | 0 |
PIONEER NAT RES CO | PUT | 723787957 | 6,620 | 52,800 | SH | Put | DFND | 4 | 52,800 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 13 | 630 | SH | DFND | 3 | 630 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1,257 | 60,874 | SH | DFND | 17 | 60,874 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 17,214 | 828,450 | SH | DFND | 21 | 817,205 | 0 | 11,245 | |
PLEXUS CORP | COM | 729132100 | 358 | 10,240 | SH | DFND | 21 | 10,240 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 2,699 | 31,400 | SH | DFND | 3 | 31,400 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 593 | 6,890 | SH | DFND | 21 | 6,890 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 4,661 | 146,767 | SH | DFND | 17 | 146,767 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 400 | 4,955 | SH | DFND | 17 | 3,905 | 0 | 1,050 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 2,475 | 42,314 | SH | DFND | 17 | 42,314 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 3,554 | 125,400 | SH | DFND | 17 | 0 | 0 | 125,400 | |
POPULAR INC | COM NEW | 733174700 | 953 | 33,518 | SH | DFND | 21 | 0 | 0 | 33,518 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 33,615 | 39,885,000 | PRN | DFND | 17 | 37,405,000 | 0 | 2,480,000 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 39,916 | 1,097,500 | SH | DFND | 3 | 1,069,100 | 0 | 28,400 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 9,481 | 260,684 | SH | DFND | 17 | 122,051 | 0 | 138,633 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 15,436 | 419,567 | SH | DFND | 21 | 316,177 | 0 | 103,390 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,488 | 28,800 | SH | DFND | 17 | 28,800 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 566 | 11,000 | SH | DFND | 24 | 11,000 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 14,192 | 230,011 | SH | DFND | 17 | 180,461 | 0 | 49,550 | |
POST HLDGS INC | COM | 737446104 | 143 | 2,300 | SH | DFND | 21 | 0 | 0 | 2,300 | |
POTASH CORP SASK INC | COM | 73755L107 | 4,215 | 181,300 | SH | DFND | 3 | 181,300 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 548 | 23,096 | SH | DFND | 21 | 22,594 | 0 | 502 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,723 | 15,400 | SH | DFND | 24 | 15,400 | 0 | 0 | |
POWERSHARES QQQ TRUST | PUT | 73935A954 | 147,998 | 1,323,069 | SH | Put | DFND | 4 | 1,323,069 | 0 | 0 |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 257 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 2,616 | 150,000 | SH | DFND | 17 | 150,000 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 476 | 17,443 | SH | DFND | 17 | 17,443 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 174 | 1,698 | SH | DFND | 4 | 1,698 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 337 | 3,290 | SH | DFND | 17 | 3,290 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 212 | 2,051 | SH | DFND | 21 | 1,900 | 0 | 151 | |
PRAXAIR INC | CALL | 74005P904 | 942 | 9,200 | SH | Call | DFND | 4 | 9,200 | 0 | 0 |
PRAXAIR INC | PUT | 74005P954 | 5,540 | 54,100 | SH | Put | DFND | 4 | 54,100 | 0 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 21,292 | 91,772 | SH | DFND | 4 | 91,772 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 1,963 | 8,459 | SH | DFND | 17 | 6,549 | 0 | 1,910 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 11,187 | 48,216 | SH | DFND | 21 | 48,145 | 0 | 71 | |
PRECISION CASTPARTS CORP | CALL | 740189905 | 1,021 | 4,400 | SH | Call | DFND | 4 | 4,400 | 0 | 0 |
PRECISION CASTPARTS CORP | PUT | 740189955 | 4,153 | 17,900 | SH | Put | DFND | 4 | 17,900 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 2,120 | 64,195 | SH | DFND | 17 | 60,693 | 0 | 3,502 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 295 | 8,769 | SH | DFND | 21 | 8,769 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 1,792 | 34,811 | SH | DFND | 17 | 26,011 | 0 | 8,800 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 2,514 | 48,793 | SH | DFND | 21 | 48,793 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 149 | 2,088 | SH | DFND | 4 | 2,088 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,083 | 15,021 | SH | DFND | 21 | 14,883 | 0 | 138 | |
PRICE T ROWE GROUP INC | CALL | 74144T908 | 958 | 13,400 | SH | Call | DFND | 4 | 13,400 | 0 | 0 |
PRICE T ROWE GROUP INC | PUT | 74144T958 | 1,601 | 22,400 | SH | Put | DFND | 4 | 22,400 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 145,792 | 114,326 | SH | DFND | 17 | 95,289 | 0 | 19,037 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,020 | 800 | SH | DFND | 20 | 800 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 127,048 | 99,386 | SH | DFND | 21 | 79,620 | 0 | 19,766 | |
PRICELINE GRP INC | COM NEW | 741503403 | 357 | 280 | SH | DFND | 24 | 280 | 0 | 0 | |
PRICELINE GRP INC | CALL | 741503903 | 2,040 | 1,600 | SH | Call | DFND | 4 | 1,600 | 0 | 0 |
PRICELINE GRP INC | PUT | 741503953 | 22,822 | 17,900 | SH | Put | DFND | 4 | 17,900 | 0 | 0 |
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 58,050 | 41,170,000 | PRN | DFND | 17 | 37,400,000 | 0 | 3,770,000 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 140,733 | 119,265,000 | PRN | DFND | 17 | 114,710,000 | 0 | 4,555,000 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 8,142 | 6,900,000 | PRN | DFND | 21 | 3,900,000 | 0 | 3,000,000 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 18,887 | 18,700,000 | PRN | DFND | 17 | 18,320,000 | 0 | 380,000 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 8,181 | 8,100,000 | PRN | DFND | 21 | 4,100,000 | 0 | 4,000,000 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 6,802 | 308,773 | SH | DFND | 17 | 308,773 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3,360 | 74,700 | SH | DFND | 3 | 74,700 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,433 | 54,101 | SH | DFND | 17 | 54,101 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 5,136 | 113,571 | SH | DFND | 21 | 71,657 | 0 | 41,914 | |
PROASSURANCE CORP | COM | 74267C106 | 849 | 17,490 | SH | DFND | 17 | 17,490 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 167,030 | 2,103,393 | SH | DFND | 3 | 2,101,393 | 0 | 2,000 | |
PROCTER & GAMBLE CO | COM | 742718109 | 6,204 | 78,128 | SH | DFND | 4 | 78,128 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 151,160 | 1,903,542 | SH | DFND | 17 | 1,863,776 | 0 | 39,766 | |
PROCTER & GAMBLE CO | COM | 742718109 | 51,686 | 647,384 | SH | DFND | 21 | 491,163 | 0 | 156,221 | |
PROCTER & GAMBLE CO | CALL | 742718909 | 9,061 | 114,100 | SH | Call | DFND | 4 | 114,100 | 0 | 0 |
PROCTER & GAMBLE CO | PUT | 742718959 | 77,854 | 980,400 | SH | Put | DFND | 4 | 980,400 | 0 | 0 |
PRIVATEBANCORP INC | COM | 742962103 | 34,882 | 850,362 | SH | DFND | 17 | 737,733 | 0 | 112,629 | |
PRIVATEBANCORP INC | COM | 742962103 | 1,358 | 33,005 | SH | DFND | 21 | 12,179 | 0 | 20,826 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 799 | 33,300 | SH | DFND | 17 | 33,300 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 160 | 5,043 | SH | DFND | 4 | 5,043 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,506 | 47,366 | SH | DFND | 17 | 47,366 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 19,666 | 610,961 | SH | DFND | 21 | 610,628 | 0 | 333 | |
PROGRESSIVE CORP OHIO | CALL | 743315903 | 359 | 11,300 | SH | Call | DFND | 4 | 11,300 | 0 | 0 |
PROGRESSIVE CORP OHIO | PUT | 743315953 | 1,339 | 42,100 | SH | Put | DFND | 4 | 42,100 | 0 | 0 |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 3,578 | 111,903 | SH | DFND | 17 | 0 | 0 | 111,903 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 907 | 28,757 | SH | DFND | 21 | 28,757 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 61,670 | 1,436,865 | SH | DFND | 4 | 1,436,865 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 19 | 442 | SH | DFND | 17 | 442 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 18 | 409 | SH | DFND | 21 | 0 | 0 | 409 | |
PROLOGIS INC | CALL | 74340W903 | 524 | 12,200 | SH | Call | DFND | 4 | 12,200 | 0 | 0 |
PROLOGIS INC | PUT | 74340W953 | 2,850 | 66,400 | SH | Put | DFND | 4 | 66,400 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 78,368 | 1,205,474 | SH | DFND | 17 | 962,364 | 0 | 243,110 | |
PROOFPOINT INC | COM | 743424103 | 66 | 1,000 | SH | DFND | 21 | 0 | 0 | 1,000 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 206 | 4,080 | SH | DFND | 1,600 | 0 | 2,480 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 568 | 11,512 | SH | DFND | 17 | 11,512 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 647 | 92,572 | SH | DFND | 21 | 13,181 | 0 | 79,391 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 52,976 | 1,106,900 | SH | DFND | 3 | 1,090,000 | 0 | 16,900 | |
PROVIDENCE SVC CORP | COM | 743815102 | 11,535 | 245,854 | SH | DFND | 17 | 243,044 | 0 | 2,810 | |
PROVIDENCE SVC CORP | COM | 743815102 | 140 | 2,964 | SH | DFND | 21 | 2,964 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 11,610 | 142,610 | SH | DFND | 3 | 142,610 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 33,332 | 409,434 | SH | DFND | 4 | 409,434 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 99,758 | 1,225,378 | SH | DFND | 17 | 1,177,689 | 0 | 47,689 | |
PRUDENTIAL FINL INC | COM | 744320102 | 53,139 | 649,058 | SH | DFND | 21 | 410,363 | 0 | 238,695 | |
PRUDENTIAL FINL INC | CALL | 744320902 | 1,522 | 18,700 | SH | Call | DFND | 4 | 18,700 | 0 | 0 |
PRUDENTIAL FINL INC | PUT | 744320952 | 13,734 | 168,700 | SH | Put | DFND | 4 | 168,700 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 201,000 | 5,195,128 | SH | DFND | 3 | 5,189,428 | 0 | 5,700 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 60 | 1,549 | SH | DFND | 4 | 1,549 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 73,297 | 1,894,478 | SH | DFND | 17 | 1,668,648 | 0 | 225,830 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 94,131 | 2,421,810 | SH | DFND | 21 | 1,516,635 | 0 | 905,175 | |
PUBLIC SVC ENTERPRISE GROUP | PUT | 744573956 | 921 | 23,800 | SH | Put | DFND | 4 | 23,800 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 12,910 | 52,119 | SH | DFND | 4 | 52,119 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 30 | 123 | SH | DFND | 17 | 123 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 8,010 | 31,982 | SH | DFND | 21 | 31,881 | 0 | 101 | |
PUBLIC STORAGE | CALL | 74460D909 | 669 | 2,700 | SH | Call | DFND | 4 | 2,700 | 0 | 0 |
PUBLIC STORAGE | PUT | 74460D959 | 8,992 | 36,300 | SH | Put | DFND | 4 | 36,300 | 0 | 0 |
QLOGIC CORP | COM | 747277101 | 201 | 16,457 | SH | DFND | 17 | 16,457 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 1,445 | 117,945 | SH | DFND | 21 | 68,243 | 0 | 49,702 | |
QAD INC | CL A | 74727D306 | 1,209 | 58,932 | SH | DFND | 17 | 55,675 | 0 | 3,257 | |
QEP RES INC | COM | 74733V100 | 1,025 | 76,512 | SH | DFND | 17 | 76,512 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 5 | 340 | SH | DFND | 21 | 0 | 0 | 340 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 441 | 6,055 | SH | DFND | 17 | 100 | 0 | 5,955 | |
QIHOO 360 TECHNOLOGY CO LTD | NOTE 2.500% 9/1 | 74734MAB5 | 27,428 | 27,810,000 | PRN | DFND | 17 | 27,810,000 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 1,487 | 82,830 | SH | DFND | 21 | 82,830 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 556 | 10,925 | SH | DFND | 17 | 0 | 0 | 10,925 | |
QORVO INC | COM | 74736K101 | 291 | 5,649 | SH | DFND | 21 | 4,655 | 0 | 994 | |
QUALCOMM INC | COM | 747525103 | 68,144 | 1,363,291 | SH | DFND | 4 | 1,360,638 | 0 | 2,653 | |
QUALCOMM INC | COM | 747525103 | 70,333 | 1,407,074 | SH | DFND | 17 | 1,390,977 | 0 | 16,097 | |
QUALCOMM INC | COM | 747525103 | 59,776 | 1,189,643 | SH | DFND | 21 | 991,927 | 0 | 197,716 | |
QUALCOMM INC | CALL | 747525903 | 5,613 | 112,300 | SH | Call | DFND | 4 | 112,300 | 0 | 0 |
QUALCOMM INC | PUT | 747525953 | 26,182 | 523,800 | SH | Put | DFND | 4 | 523,800 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 309 | 15,070 | SH | DFND | 21 | 15,070 | 0 | 0 | |
QUANTUM CORP | COM DSSG | 747906204 | 11 | 12,197 | SH | DFND | 17 | 12,197 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 214,197 | 3,010,918 | SH | DFND | 3 | 3,008,018 | 0 | 2,900 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 38,387 | 539,597 | SH | DFND | 17 | 463,907 | 0 | 75,690 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 45,632 | 637,892 | SH | DFND | 21 | 506,952 | 0 | 130,940 | |
QUESTAR CORP | COM | 748356102 | 73,368 | 3,766,300 | SH | DFND | 3 | 3,710,100 | 0 | 56,200 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 11,865 | 172,805 | SH | DFND | 17 | 104,600 | 0 | 68,205 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 5,983 | 86,814 | SH | DFND | 21 | 40,988 | 0 | 45,826 | |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 3,717 | 70,480 | SH | DFND | 17 | 41,940 | 0 | 28,540 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 5,400 | 2,000,000 | SH | DFND | 4 | 2,000,000 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 253 | 11,694 | SH | DFND | 17 | 11,694 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 1,222 | 56,506 | SH | DFND | 21 | 21,199 | 0 | 35,307 | |
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 31,639 | 28,460,000 | PRN | DFND | 17 | 24,565,000 | 0 | 3,895,000 | |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 1,028 | 1,000,000 | PRN | DFND | 17 | 1,000,000 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 2,869 | 722,730 | SH | DFND | 17 | 705,114 | 0 | 17,616 | |
RADIAN GROUP INC | NOTE 2.250% 3/0 | 750236AN1 | 70,768 | 53,720,000 | PRN | DFND | 17 | 50,800,000 | 0 | 2,920,000 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 751 | 219,071 | SH | DFND | 17 | 206,975 | 0 | 12,096 | |
RADNET INC | COM | 750491102 | 2,781 | 450,014 | SH | DFND | 17 | 438,607 | 0 | 11,407 | |
RALPH LAUREN CORP | CL A | 751212101 | 43,637 | 390,198 | SH | DFND | 21 | 361,434 | 0 | 28,764 | |
RANGE RES CORP | COM | 75281A109 | 1,251 | 50,845 | SH | DFND | 17 | 50,845 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 6 | 258 | SH | DFND | 21 | 0 | 0 | 258 | |
RANGE RES CORP | COM | 75281A109 | 345 | 14,000 | SH | DFND | 24 | 14,000 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 6,423 | 110,800 | SH | DFND | 3 | 110,800 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 263 | 26,860 | SH | DFND | 17 | 26,860 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 7,698 | 61,820 | SH | DFND | 3 | 61,820 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,642 | 13,187 | SH | DFND | 4 | 13,187 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 745 | 5,984 | SH | DFND | 17 | 5,984 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 315 | 2,504 | SH | DFND | 21 | 2,300 | 0 | 204 | |
RAYTHEON CO | CALL | 755111907 | 436 | 3,500 | SH | Call | DFND | 4 | 3,500 | 0 | 0 |
RAYTHEON CO | PUT | 755111957 | 21,207 | 170,300 | SH | Put | DFND | 4 | 170,300 | 0 | 0 |
READING INTERNATIONAL INC | CL A | 755408101 | 1,149 | 87,668 | SH | DFND | 17 | 82,876 | 0 | 4,792 | |
REAL IND INC | COM | 75601W104 | 682 | 84,920 | SH | DFND | 17 | 80,251 | 0 | 4,669 | |
REALD INC | COM | 75604L105 | 1,860 | 176,300 | SH | DFND | 21 | 176,300 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 318 | 14,155 | SH | DFND | 17 | 0 | 0 | 14,155 | |
RED HAT INC | COM | 756577102 | 32,926 | 397,610 | SH | DFND | 17 | 303,915 | 0 | 93,695 | |
RED HAT INC | COM | 756577102 | 4,053 | 48,457 | SH | DFND | 21 | 48,313 | 0 | 144 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 123,760 | 94,835,000 | PRN | DFND | 17 | 88,735,000 | 0 | 6,100,000 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 3,915 | 3,000,000 | PRN | DFND | 21 | 3,000,000 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 1,149 | 163,957 | SH | DFND | 17 | 154,981 | 0 | 8,976 | |
REGAL BELOIT CORP | COM | 758750103 | 55,730 | 952,325 | SH | DFND | 3 | 936,296 | 0 | 16,029 | |
REGAL BELOIT CORP | COM | 758750103 | 1,336 | 22,786 | SH | DFND | 21 | 21,165 | 0 | 1,621 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,031 | 1,900 | SH | DFND | 4 | 1,900 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 28,841 | 52,715 | SH | DFND | 17 | 49,400 | 0 | 3,315 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 23 | 42 | SH | DFND | 21 | 0 | 0 | 42 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 11,645 | 21,450 | SH | DFND | 24 | 21,450 | 0 | 0 | |
REGENERON PHARMACEUTICALS | CALL | 75886F907 | 2,497 | 4,600 | SH | Call | DFND | 4 | 4,600 | 0 | 0 |
REGENERON PHARMACEUTICALS | PUT | 75886F957 | 17,480 | 32,200 | SH | Put | DFND | 4 | 32,200 | 0 | 0 |
REGENERON PHARMACEUTICALS | NOTE 1.875%10/0 | 75886FAD9 | 31,564 | 4,835,000 | PRN | DFND | 17 | 4,155,000 | 0 | 680,000 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 6,353 | 661,800 | SH | DFND | 3 | 661,800 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 12,588 | 1,311,204 | SH | DFND | 4 | 1,311,204 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 299 | 31,139 | SH | DFND | 21 | 30,500 | 0 | 639 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 2,937 | 34,327 | SH | DFND | 17 | 8,439 | 0 | 25,888 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 14,160 | 163,871 | SH | DFND | 21 | 35,347 | 0 | 128,524 | |
REIS INC | COM | 75936P105 | 1,352 | 56,984 | SH | DFND | 17 | 53,862 | 0 | 3,122 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 13 | 220 | SH | DFND | 3 | 220 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 287 | 4,948 | SH | DFND | 17 | 4,948 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 246 | 7,150 | SH | DFND | 17 | 7,150 | 0 | 0 | |
RENREN INC | SPONSORED ADR | 759892102 | 216 | 58,705 | SH | DFND | 17 | 0 | 0 | 58,705 | |
REPLIGEN CORP | COM | 759916109 | 10,855 | 383,706 | SH | DFND | 17 | 378,401 | 0 | 5,305 | |
RENT A CTR INC NEW | COM | 76009N100 | 722 | 48,208 | SH | DFND | 21 | 19,453 | 0 | 28,755 | |
RENTECH NITROGEN PARTNERS L | COM UNIT | 760113100 | 5,891 | 555,768 | SH | DFND | 3 | 555,768 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 13 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 861 | 19,564 | SH | DFND | 17 | 15,844 | 0 | 3,720 | |
REPUBLIC SVCS INC | COM | 760759100 | 12 | 267 | SH | DFND | 21 | 0 | 0 | 267 | |
RESMED INC | COM | 761152107 | 420 | 7,741 | SH | DFND | 21 | 7,741 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 49,272 | 3,335,924 | SH | DFND | 3 | 3,271,577 | 0 | 64,347 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,231 | 83,330 | SH | DFND | 4 | 83,330 | 0 | 0 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 130 | 13,140 | SH | DFND | 17 | 0 | 0 | 13,140 | |
REVLON INC | CL A NEW | 761525609 | 33 | 1,185 | SH | DFND | 17 | 1,185 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 410 | 14,632 | SH | DFND | 21 | 14,632 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 6,192 | 114,520 | SH | DFND | 17 | 114,520 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 595 | 11,016 | SH | DFND | 21 | 11,016 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 3,192 | 59,035 | SH | DFND | 24 | 59,035 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 203 | 4,403 | SH | DFND | 4 | 4,403 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 13,743 | 297,786 | SH | DFND | 17 | 70,994 | 0 | 226,792 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 91,469 | 1,969,861 | SH | DFND | 21 | 1,181,855 | 0 | 788,006 | |
REYNOLDS AMERICAN INC | CALL | 761713906 | 1,523 | 33,000 | SH | Call | DFND | 4 | 33,000 | 0 | 0 |
REYNOLDS AMERICAN INC | PUT | 761713956 | 15,396 | 333,600 | SH | Put | DFND | 4 | 333,600 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 16,387 | 694,947 | SH | DFND | 17 | 604,230 | 0 | 90,717 | |
RINGCENTRAL INC | CL A | 76680R206 | 122 | 5,100 | SH | DFND | 21 | 0 | 0 | 5,100 | |
RING ENERGY INC | COM | 76680V108 | 1,268 | 179,792 | SH | DFND | 17 | 169,979 | 0 | 9,813 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 44,574 | 1,530,697 | SH | DFND | 3 | 1,018,597 | 0 | 512,100 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 13,739 | 471,805 | SH | DFND | 17 | 471,805 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 7,656 | 976,469 | SH | DFND | 17 | 976,469 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 434 | 55,320 | SH | DFND | 21 | 40,320 | 0 | 15,000 | |
ROBERT HALF INTL INC | COM | 770323103 | 541 | 11,474 | SH | DFND | 17 | 11,474 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 418 | 8,863 | SH | DFND | 21 | 3,213 | 0 | 5,650 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 360 | 3,468 | SH | DFND | 21 | 3,392 | 0 | 76 | |
ROCKWELL COLLINS INC | COM | 774341101 | 284 | 3,044 | SH | DFND | 21 | 2,967 | 0 | 77 | |
ROCKWELL MED INC | COM | 774374102 | 1,475 | 144,021 | SH | DFND | 17 | 135,983 | 0 | 8,038 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,698 | 36,073 | SH | DFND | 21 | 33,792 | 0 | 2,281 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 215 | 1,133 | SH | DFND | 4 | 1,133 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 228 | 1,200 | SH | DFND | 17 | 1,200 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 14,874 | 78,272 | SH | DFND | 21 | 33,430 | 0 | 44,842 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,460 | 23,500 | SH | DFND | 24 | 23,500 | 0 | 0 | |
ROPER TECHNOLOGIES INC | CALL | 776696906 | 285 | 1,500 | SH | Call | DFND | 4 | 1,500 | 0 | 0 |
ROPER TECHNOLOGIES INC | PUT | 776696956 | 2,714 | 14,300 | SH | Put | DFND | 4 | 14,300 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 163 | 3,028 | SH | DFND | 4 | 3,028 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 3,752 | 68,906 | SH | DFND | 21 | 68,700 | 0 | 206 | |
ROSS STORES INC | CALL | 778296903 | 506 | 9,400 | SH | Call | DFND | 4 | 9,400 | 0 | 0 |
ROSS STORES INC | PUT | 778296953 | 7,528 | 139,900 | SH | Put | DFND | 4 | 139,900 | 0 | 0 |
ROVI CORP | COM | 779376102 | 15 | 900 | SH | DFND | 17 | 900 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 1,114 | 66,895 | SH | DFND | 21 | 26,994 | 0 | 39,901 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 40,533 | 557,279 | SH | DFND | 17 | 291,777 | 0 | 265,502 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 132,055 | 1,796,039 | SH | DFND | 21 | 937,034 | 0 | 859,005 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 462,949 | 10,110,274 | SH | DFND | 3 | 9,473,197 | 0 | 637,077 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 86,926 | 1,898,352 | SH | DFND | 17 | 1,898,352 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 45,736 | 1,254,072 | SH | DFND | 3 | 1,227,972 | 0 | 26,100 | |
ROYAL GOLD INC | COM | 780287108 | 789 | 21,626 | SH | DFND | 17 | 21,626 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 2,460 | 149,561 | SH | DFND | 17 | 149,561 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 127 | 8,898 | SH | DFND | 17 | 980 | 0 | 7,918 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 3,197 | 224,803 | SH | DFND | 21 | 185,429 | 0 | 39,374 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 6,930 | 79,692 | SH | DFND | 21 | 79,692 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 182,584 | 3,212,812 | SH | DFND | 3 | 3,209,412 | 0 | 3,400 | |
RYDER SYS INC | COM | 783549108 | 32,974 | 580,230 | SH | DFND | 17 | 533,030 | 0 | 47,200 | |
RYDER SYS INC | COM | 783549108 | 22,915 | 404,689 | SH | DFND | 21 | 250,681 | 0 | 154,008 | |
RYLAND GROUP INC | NOTE 1.625% 5/1 | 783764AQ6 | 15,611 | 12,020,000 | PRN | DFND | 17 | 12,020,000 | 0 | 0 | |
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 7,374 | 8,205,000 | PRN | DFND | 17 | 8,205,000 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 17,630 | 572,019 | SH | DFND | 3 | 572,019 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 12,507 | 238,674 | SH | DFND | 17 | 193,754 | 0 | 44,920 | |
SEI INVESTMENTS CO | COM | 784117103 | 952 | 18,025 | SH | DFND | 21 | 17,910 | 0 | 115 | |
SFX ENTMT INC | COM | 784178303 | 11 | 57,992 | SH | DFND | 4 | 57,992 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 3,141 | 27,803 | SH | DFND | 4 | 27,803 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 9 | 84 | SH | DFND | 17 | 84 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1,966 | 100,000 | SH | DFND | 4 | 100,000 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1,830 | 99,029 | SH | DFND | 21 | 99,029 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,826 | 97,250 | SH | DFND | 97,250 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 94,059 | 461,321 | SH | DFND | 4 | 461,321 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 657,663 | 3,225,896 | SH | DFND | 17 | 3,225,896 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 815 | 4,000 | SH | DFND | 24 | 4,000 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 17,485 | 249,037 | SH | DFND | 17 | 226,848 | 0 | 22,189 | |
SPS COMM INC | COM | 78463M107 | 99 | 1,400 | SH | DFND | 21 | 0 | 0 | 1,400 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 3,241 | 69,243 | SH | DFND | 69,243 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 6,550 | 70,526 | SH | DFND | 17 | 70,526 | 0 | 0 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 1,125 | 26,000 | SH | DFND | 24 | 26,000 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 2,680 | 79,040 | SH | DFND | 17 | 79,040 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 566 | 16,700 | SH | DFND | 24 | 16,700 | 0 | 0 | |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 300 | 9,855 | SH | DFND | 17 | 9,855 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,467 | 20,900 | SH | DFND | 24 | 20,900 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,252 | 18,343 | SH | DFND | 17 | 2,243 | 0 | 16,100 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 68,926 | 1,010,012 | SH | DFND | 21 | 914,493 | 0 | 95,519 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 341 | 5,000 | SH | DFND | 24 | 5,000 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 11,394 | 407,375 | SH | DFND | 17 | 318,988 | 0 | 88,387 | |
SABRE CORP | COM | 78573M104 | 1,180 | 42,112 | SH | DFND | 21 | 37,512 | 0 | 4,600 | |
ST JUDE MED INC | COM | 790849103 | 3,212 | 52,000 | SH | DFND | 3 | 52,000 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 593 | 9,597 | SH | DFND | 4 | 9,597 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 61,980 | 1,003,086 | SH | DFND | 17 | 867,081 | 0 | 136,005 | |
ST JUDE MED INC | COM | 790849103 | 3,366 | 54,361 | SH | DFND | 21 | 24,010 | 0 | 30,351 | |
ST JUDE MED INC | CALL | 790849903 | 371 | 6,000 | SH | Call | DFND | 4 | 6,000 | 0 | 0 |
ST JUDE MED INC | PUT | 790849953 | 2,767 | 44,800 | SH | Put | DFND | 4 | 44,800 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 637 | 8,128 | SH | DFND | 4 | 8,128 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 166,370 | 2,121,750 | SH | DFND | 17 | 1,769,070 | 0 | 352,680 | |
SALESFORCE COM INC | COM | 79466L302 | 943 | 11,923 | SH | DFND | 21 | 0 | 0 | 11,923 | |
SALESFORCE COM INC | CALL | 79466L902 | 2,234 | 28,500 | SH | Call | DFND | 4 | 28,500 | 0 | 0 |
SALESFORCE COM INC | PUT | 79466L952 | 23,685 | 302,100 | SH | Put | DFND | 4 | 302,100 | 0 | 0 |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 173,854 | 134,510,000 | PRN | DFND | 17 | 126,110,000 | 0 | 8,400,000 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 5,007 | 1,161,622 | SH | DFND | 4 | 1,161,622 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 10,652 | 137,412 | SH | DFND | 4 | 137,412 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 14,520 | 187,306 | SH | DFND | 17 | 138,106 | 0 | 49,200 | |
SANDERSON FARMS INC | COM | 800013104 | 16,771 | 213,489 | SH | DFND | 21 | 158,376 | 0 | 55,113 | |
SANDERSON FARMS INC | COM | 800013104 | 4,707 | 60,724 | SH | DFND | 24 | 60,724 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 8 | 100 | SH | DFND | 17 | 100 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 4,937 | 64,953 | SH | DFND | 21 | 59,850 | 0 | 5,103 | |
SANDISK CORP | PUT | 80004C951 | 730 | 9,600 | SH | Put | DFND | 4 | 9,600 | 0 | 0 |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 66,407 | 63,700,000 | PRN | DFND | 17 | 63,260,000 | 0 | 440,000 | |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 4,329 | 1,457,468 | SH | DFND | 3 | 1,457,468 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 6,177 | 114,334 | SH | DFND | 17 | 110,879 | 0 | 3,455 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 275 | 5,092 | SH | DFND | 21 | 2,800 | 0 | 2,292 | |
SANMINA CORPORATION | COM | 801056102 | 3,086 | 149,965 | SH | DFND | 17 | 20,865 | 0 | 129,100 | |
SANMINA CORPORATION | COM | 801056102 | 7,146 | 343,924 | SH | DFND | 21 | 120,536 | 0 | 223,388 | |
SANOFI | SPONSORED ADR | 80105N105 | 22,987 | 538,959 | SH | DFND | 17 | 510,904 | 0 | 28,055 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 2,036 | 128,432 | SH | DFND | 17 | 128,432 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 18,836 | 1,183,041 | SH | DFND | 21 | 938,921 | 0 | 244,120 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 7,468 | 193,200 | SH | DFND | 17 | 183,960 | 0 | 9,240 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,770 | 71,800 | SH | DFND | 24 | 71,800 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 291,640 | 10,873,992 | SH | DFND | 3 | 9,905,998 | 0 | 967,994 | |
SASOL LTD | SPONSORED ADR | 803866300 | 47,390 | 1,766,957 | SH | DFND | 17 | 1,766,957 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 6,789 | 112,230 | SH | DFND | 3 | 112,230 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 8,420 | 139,200 | SH | DFND | 17 | 38,663 | 0 | 100,537 | |
SCANA CORP NEW | COM | 80589M102 | 19,545 | 322,017 | SH | DFND | 21 | 195,940 | 0 | 126,077 | |
SCANSOURCE INC | COM | 806037107 | 805 | 24,995 | SH | DFND | 17 | 18,700 | 0 | 6,295 | |
SCHEIN HENRY INC | COM | 806407102 | 378 | 2,373 | SH | DFND | 21 | 1,706 | 0 | 667 | |
SCHLUMBERGER LTD | COM | 806857108 | 43,051 | 617,219 | SH | DFND | 4 | 617,219 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 106,236 | 1,523,141 | SH | DFND | 17 | 1,500,966 | 0 | 22,175 | |
SCHLUMBERGER LTD | COM | 806857108 | 29,481 | 422,885 | SH | DFND | 21 | 343,251 | 0 | 79,634 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,890 | 27,100 | SH | DFND | 24 | 27,100 | 0 | 0 | |
SCHLUMBERGER LTD | CALL | 806857908 | 3,146 | 45,100 | SH | Call | DFND | 4 | 45,100 | 0 | 0 |
SCHLUMBERGER LTD | PUT | 806857958 | 27,823 | 398,900 | SH | Put | DFND | 4 | 398,900 | 0 | 0 |
SCHLUMBERGER LTD | PUT | 806857958 | 2,720 | 39,000 | SH | Put | DFND | 21 | 39,000 | 0 | 0 |
SCHULMAN A INC | COM | 808194104 | 41,275 | 1,347,097 | SH | DFND | 3 | 1,347,097 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 1,386 | 45,223 | SH | DFND | 17 | 10,802 | 0 | 34,421 | |
SCHULMAN A INC | COM | 808194104 | 4,996 | 162,853 | SH | DFND | 21 | 89,104 | 0 | 73,749 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 117 | 3,556 | SH | DFND | 4 | 3,556 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,035 | 61,801 | SH | DFND | 17 | 19,840 | 0 | 41,961 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 18 | 546 | SH | DFND | 21 | 0 | 0 | 546 | |
SCHWAB CHARLES CORP NEW | CALL | 808513905 | 1,288 | 39,100 | SH | Call | DFND | 4 | 39,100 | 0 | 0 |
SCHWAB CHARLES CORP NEW | PUT | 808513955 | 8,805 | 267,400 | SH | Put | DFND | 4 | 267,400 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,822 | 34,483 | SH | DFND | 17 | 34,483 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 9,535 | 183,062 | SH | DFND | 17 | 183,062 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,340 | 64,856 | SH | DFND | 17 | 64,856 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 6,948 | 175,276 | SH | DFND | 17 | 175,276 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 979 | 18,418 | SH | DFND | 17 | 18,418 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 379 | 13,130 | SH | DFND | 17 | 13,130 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 39,117 | 931,574 | SH | DFND | 3 | 910,269 | 0 | 21,305 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,660 | 39,544 | SH | DFND | 17 | 39,544 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 4,823 | 114,019 | SH | DFND | 21 | 42,916 | 0 | 71,103 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 41 | 905 | SH | DFND | 17 | 905 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,071 | 23,226 | SH | DFND | 21 | 23,226 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 128 | 13,963 | SH | DFND | 21 | 13,963 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 415 | 6,440 | SH | DFND | 17 | 6,440 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 778 | 11,976 | SH | DFND | 21 | 3,540 | 0 | 8,436 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 3,282 | 219,060 | SH | DFND | 17 | 219,060 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 9,812 | 220,000 | SH | DFND | 4 | 220,000 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 672 | 15,062 | SH | DFND | 17 | 15,062 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 8,349 | 185,956 | SH | DFND | 21 | 185,840 | 0 | 116 | |
SEARS HLDGS CORP | PUT | 812350956 | 1,125 | 54,700 | SH | Put | DFND | 4 | 54,700 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 4,003 | 88,600 | SH | DFND | 17 | 88,600 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 1,459 | 32,500 | SH | DFND | 24 | 32,500 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 16,548 | 840,404 | SH | DFND | 4 | 840,404 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y955 | 151,799 | 6,383,487 | SH | Put | DFND | 4 | 6,383,487 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 494 | 40,056 | SH | DFND | 21 | 40,056 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 40 | 1,186 | SH | DFND | 17 | 1,186 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 4,954 | 145,683 | SH | DFND | 21 | 78,922 | 0 | 66,761 | |
SEMGROUP CORP | CL A | 81663A105 | 306 | 10,620 | SH | DFND | 4 | 10,620 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 237 | 2,522 | SH | DFND | 4 | 2,522 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 16 | 175 | SH | DFND | 21 | 0 | 0 | 175 | |
SEMPRA ENERGY | CALL | 816851909 | 884 | 9,400 | SH | Call | DFND | 4 | 9,400 | 0 | 0 |
SEMPRA ENERGY | PUT | 816851959 | 3,657 | 38,900 | SH | Put | DFND | 4 | 38,900 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 22 | 840 | SH | DFND | 17 | 840 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 3,992 | 152,980 | SH | DFND | 21 | 137,490 | 0 | 15,490 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 2,888 | 73,609 | SH | DFND | 17 | 71,629 | 0 | 1,980 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 21,563 | 546,103 | SH | DFND | 21 | 546,103 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 113,464 | 1,310,815 | SH | DFND | 17 | 1,022,490 | 0 | 288,325 | |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 110,605 | 85,740,000 | PRN | DFND | 17 | 80,450,000 | 0 | 5,290,000 | |
SERVICESOURCE INTL INC | NOTE 1.500% 8/0 | 81763UAB6 | 5,525 | 6,500,000 | PRN | DFND | 17 | 6,500,000 | 0 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 1,078 | 123,943 | SH | DFND | 17 | 116,982 | 0 | 6,961 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 448 | 19,200 | SH | DFND | 3 | 19,200 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 987 | 42,299 | SH | DFND | 17 | 42,299 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 39,471 | 1,679,239 | SH | DFND | 21 | 980,896 | 0 | 698,343 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,282 | 8,791 | SH | DFND | 4 | 8,791 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 10,207 | 39,319 | SH | DFND | 17 | 32,519 | 0 | 6,800 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,518 | 5,848 | SH | DFND | 21 | 1,911 | 0 | 3,937 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 675 | 2,600 | SH | DFND | 24 | 2,600 | 0 | 0 | |
SHERWIN WILLIAMS CO | CALL | 824348906 | 493 | 1,900 | SH | Call | DFND | 4 | 1,900 | 0 | 0 |
SHERWIN WILLIAMS CO | PUT | 824348956 | 10,280 | 39,600 | SH | Put | DFND | 4 | 39,600 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 21,238 | 102,783 | SH | DFND | 17 | 89,779 | 0 | 13,004 | |
SHOE CARNIVAL INC | COM | 824889109 | 1,859 | 80,109 | SH | DFND | 17 | 80,109 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 1,888 | 81,266 | SH | DFND | 21 | 56,688 | 0 | 24,578 | |
SHORETEL INC | COM | 825211105 | 5,244 | 592,539 | SH | DFND | 17 | 578,228 | 0 | 14,311 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 34 | 5,658 | SH | DFND | 17 | 5,658 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 553 | 90,865 | SH | DFND | 21 | 63,539 | 0 | 27,326 | |
SIGMA DESIGNS INC | COM | 826565103 | 1,596 | 248,164 | SH | DFND | 21 | 248,164 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 14,496 | 94,514 | SH | DFND | 17 | 74,614 | 0 | 19,900 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,198 | 14,324 | SH | DFND | 21 | 4,997 | 0 | 9,327 | |
SILGAN HOLDINGS INC | COM | 827048109 | 48,861 | 909,553 | SH | DFND | 3 | 890,133 | 0 | 19,420 | |
SILGAN HOLDINGS INC | COM | 827048109 | 173 | 3,220 | SH | DFND | 17 | 3,220 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 57 | 1,049 | SH | DFND | 21 | 1,049 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,020 | 32,228 | SH | DFND | 21 | 0 | 0 | 32,228 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 528 | 68,146 | SH | DFND | 17 | 68,146 | 0 | 0 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 1,776 | 228,927 | SH | DFND | 21 | 228,927 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 3,029 | 210,231 | SH | DFND | 17 | 210,231 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 14,236 | 73,215 | SH | DFND | 4 | 73,215 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 498 | 2,561 | SH | DFND | 17 | 2,561 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 11,841 | 60,697 | SH | DFND | 21 | 60,524 | 0 | 173 | |
SIMON PPTY GROUP INC NEW | CALL | 828806909 | 2,936 | 15,100 | SH | Call | DFND | 4 | 15,100 | 0 | 0 |
SIMON PPTY GROUP INC NEW | PUT | 828806959 | 26,794 | 137,800 | SH | Put | DFND | 4 | 137,800 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2,777 | 85,508 | SH | DFND | 21 | 9,600 | 0 | 75,908 | |
SINA CORP | NOTE 1.000%12/0 | 82922RAD5 | 33,185 | 34,150,000 | PRN | DFND | 17 | 34,150,000 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 13,683 | 124,880 | SH | DFND | 17 | 99,015 | 0 | 25,865 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 1,154 | 10,520 | SH | DFND | 21 | 8,820 | 0 | 1,700 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 21,981 | 400,089 | SH | DFND | 17 | 337,349 | 0 | 62,740 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 595 | 10,836 | SH | DFND | 21 | 7,236 | 0 | 3,600 | |
SKECHERS U S A INC | CL A | 830566105 | 2,696 | 89,241 | SH | DFND | 17 | 89,241 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 29,667 | 964,734 | SH | DFND | 21 | 867,282 | 0 | 97,452 | |
SKYWEST INC | COM | 830879102 | 2,845 | 149,605 | SH | DFND | 17 | 33,775 | 0 | 115,830 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,550 | 20,171 | SH | DFND | 4 | 20,171 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 168,285 | 2,190,355 | SH | DFND | 17 | 1,667,368 | 0 | 522,987 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 25,024 | 320,791 | SH | DFND | 21 | 177,540 | 0 | 143,251 | |
SKYWORKS SOLUTIONS INC | PUT | 83088M952 | 3,457 | 45,000 | SH | Put | DFND | 4 | 45,000 | 0 | 0 |
SMITH & WESSON HLDG CORP | COM | 831756101 | 1,114 | 50,686 | SH | DFND | 17 | 16,226 | 0 | 34,460 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 3,405 | 154,090 | SH | DFND | 21 | 127,969 | 0 | 26,121 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 4,818 | 135,340 | SH | DFND | 17 | 92,905 | 0 | 42,435 | |
SMITH A O | COM | 831865209 | 5,000 | 65,264 | SH | DFND | 17 | 58,444 | 0 | 6,820 | |
SMITH A O | COM | 831865209 | 1,193 | 15,573 | SH | DFND | 21 | 5,675 | 0 | 9,898 | |
SMUCKER J M CO | COM NEW | 832696405 | 4,481 | 36,197 | SH | DFND | 21 | 32,103 | 0 | 4,094 | |
SNAP ON INC | COM | 833034101 | 7,224 | 42,137 | SH | DFND | 17 | 27,599 | 0 | 14,538 | |
SNAP ON INC | COM | 833034101 | 69,084 | 401,541 | SH | DFND | 21 | 258,458 | 0 | 143,083 | |
SNYDERS-LANCE INC | COM | 833551104 | 211 | 6,165 | SH | DFND | 17 | 6,165 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 6,099 | 103,550 | SH | DFND | 21 | 103,550 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 5,657 | 110,875 | SH | DFND | 17 | 73,045 | 0 | 37,830 | |
SOLARCITY CORP | COM | 83416T100 | 6,814 | 133,681 | SH | DFND | 21 | 126,305 | 0 | 7,376 | |
SOLARCITY CORP | COM | 83416T100 | 11,735 | 230,000 | SH | DFND | 24 | 230,000 | 0 | 0 | |
SOLARCITY CORP | NOTE 1.625%11/0 | 83416TAC4 | 105,636 | 130,415,000 | PRN | DFND | 17 | 124,600,000 | 0 | 5,815,000 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 6,109 | 111,420 | SH | DFND | 21 | 111,420 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 21,895 | 677,663 | SH | DFND | 17 | 598,348 | 0 | 79,315 | |
SONIC CORP | COM | 835451105 | 157 | 4,800 | SH | DFND | 21 | 0 | 0 | 4,800 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 21,988 | 966,100 | SH | DFND | 3 | 966,100 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 61,214 | 1,497,770 | SH | DFND | 3 | 1,473,070 | 0 | 24,700 | |
SONOCO PRODS CO | COM | 835495102 | 1,938 | 47,416 | SH | DFND | 17 | 47,416 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 7,355 | 178,591 | SH | DFND | 21 | 145,018 | 0 | 33,573 | |
SOUTH ST CORP | COM | 840441109 | 27,334 | 379,907 | SH | DFND | 17 | 322,857 | 0 | 57,050 | |
SOUTH ST CORP | COM | 840441109 | 248 | 3,400 | SH | DFND | 21 | 0 | 0 | 3,400 | |
SOUTHERN CO | COM | 842587107 | 129 | 2,764 | SH | DFND | 4 | 2,764 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,898 | 40,562 | SH | DFND | 17 | 40,562 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 24 | 507 | SH | DFND | 21 | 0 | 0 | 507 | |
SOUTHERN CO | CALL | 842587907 | 2,260 | 48,300 | SH | Call | DFND | 4 | 48,300 | 0 | 0 |
SOUTHERN CO | PUT | 842587957 | 12,966 | 277,100 | SH | Put | DFND | 4 | 277,100 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 13,523 | 517,673 | SH | DFND | 21 | 517,458 | 0 | 215 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 7,286 | 169,200 | SH | DFND | 3 | 169,200 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 193 | 4,471 | SH | DFND | 4 | 4,471 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 7,641 | 177,456 | SH | DFND | 17 | 163,248 | 0 | 14,208 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 53,852 | 1,245,409 | SH | DFND | 21 | 1,094,557 | 0 | 150,852 | |
SOUTHWEST AIRLS CO | CALL | 844741908 | 1,223 | 28,400 | SH | Call | DFND | 4 | 28,400 | 0 | 0 |
SOUTHWEST AIRLS CO | PUT | 844741958 | 8,698 | 202,000 | SH | Put | DFND | 4 | 202,000 | 0 | 0 |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 2,179 | 124,648 | SH | DFND | 17 | 117,948 | 0 | 6,700 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 427 | 60,070 | SH | DFND | 17 | 60,070 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,953 | 415,317 | SH | DFND | 20 | 415,317 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 4 | 562 | SH | DFND | 21 | 0 | 0 | 562 | |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 16,914 | 911,805 | SH | DFND | 17 | 910,830 | 0 | 975 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 1,008 | 9,391 | SH | DFND | 17 | 9,391 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 3,618 | 33,650 | SH | DFND | 21 | 33,650 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 1,749 | 80,802 | SH | DFND | 17 | 59,602 | 0 | 21,200 | |
SPARTANNASH CO | COM | 847215100 | 11,211 | 512,677 | SH | DFND | 21 | 335,268 | 0 | 177,409 | |
SPECTRA ENERGY CORP | COM | 847560109 | 775 | 32,359 | SH | DFND | 4 | 32,359 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 123 | 5,135 | SH | DFND | 17 | 5,135 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 401 | 16,886 | SH | DFND | 21 | 488 | 0 | 16,398 | |
SPECTRA ENERGY CORP | CALL | 847560909 | 560 | 23,400 | SH | Call | DFND | 4 | 23,400 | 0 | 0 |
SPECTRA ENERGY CORP | PUT | 847560959 | 1,453 | 60,700 | SH | Put | DFND | 4 | 60,700 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 119 | 19,740 | SH | DFND | 17 | 0 | 0 | 19,740 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 10,560 | 103,367 | SH | DFND | 21 | 103,367 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,168 | 43,303 | SH | DFND | 17 | 13,953 | 0 | 29,350 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 5,013 | 100,764 | SH | DFND | 21 | 60,189 | 0 | 40,575 | |
SPLUNK INC | COM | 848637104 | 10,029 | 170,525 | SH | DFND | 17 | 137,390 | 0 | 33,135 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 9,282 | 719,519 | SH | DFND | 17 | 711,042 | 0 | 8,477 | |
SPRINT CORP | COM SER 1 | 85207U105 | 1,091 | 300,443 | SH | DFND | 21 | 300,000 | 0 | 443 | |
STAGE STORES INC | COM NEW | 85254C305 | 157 | 17,190 | SH | DFND | 17 | 17,190 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 650 | 71,127 | SH | DFND | 21 | 71,127 | 0 | 0 | |
STANCORP FINL GROUP INC | COM | 852891100 | 8,848 | 77,695 | SH | DFND | 4 | 77,695 | 0 | 0 | |
STANCORP FINL GROUP INC | COM | 852891100 | 9,610 | 84,386 | SH | DFND | 21 | 84,386 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 31 | 813 | SH | DFND | 17 | 813 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 755 | 19,170 | SH | DFND | 21 | 19,170 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 388 | 3,640 | SH | DFND | 17 | 3,640 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,714 | 53,393 | SH | DFND | 21 | 40,569 | 0 | 12,824 | |
STANLEY BLACK & DECKER INC | UNIT 11/17/20166 | 854502804 | 68,213 | 580,735 | SH | DFND | 17 | 567,635 | 0 | 13,100 | |
STANTEC INC | COM | 85472N109 | 4,981 | 147,949 | SH | DFND | 17 | 147,949 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 1,609 | 47,699 | SH | DFND | 21 | 23,700 | 0 | 23,999 | |
STAPLES INC | COM | 855030102 | 1,103 | 116,450 | SH | DFND | 17 | 116,450 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 11,601 | 1,219,888 | SH | DFND | 21 | 1,185,260 | 0 | 34,628 | |
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 102 | 13,745 | SH | DFND | 17 | 13,745 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,086 | 18,090 | SH | DFND | 4 | 18,090 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 246,734 | 4,110,174 | SH | DFND | 17 | 3,645,411 | 0 | 464,763 | |
STARBUCKS CORP | COM | 855244109 | 4,922 | 81,996 | SH | DFND | 20 | 81,996 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 33,387 | 553,760 | SH | DFND | 21 | 203,844 | 0 | 349,916 | |
STARBUCKS CORP | CALL | 855244909 | 2,959 | 49,300 | SH | Call | DFND | 4 | 49,300 | 0 | 0 |
STARBUCKS CORP | PUT | 855244959 | 53,385 | 889,300 | SH | Put | DFND | 4 | 889,300 | 0 | 0 |
STATE AUTO FINL CORP | COM | 855707105 | 319 | 15,500 | SH | DFND | 17 | 0 | 0 | 15,500 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 26,471 | 1,287,500 | SH | DFND | 3 | 1,265,000 | 0 | 22,500 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 7,112 | 345,934 | SH | DFND | 17 | 345,934 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 28,810 | 1,406,387 | SH | DFND | 21 | 980,287 | 0 | 426,100 | |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 22,179 | 21,905,000 | PRN | DFND | 17 | 21,905,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 5,043 | 76,000 | SH | DFND | 3 | 76,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,752 | 41,474 | SH | DFND | 4 | 41,474 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,910 | 28,785 | SH | DFND | 17 | 28,785 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 3,724 | 56,121 | SH | DFND | 21 | 55,833 | 0 | 288 | |
STATE STR CORP | CALL | 857477903 | 1,055 | 15,900 | SH | Call | DFND | 4 | 15,900 | 0 | 0 |
STATE STR CORP | PUT | 857477953 | 9,397 | 141,600 | SH | Put | DFND | 4 | 141,600 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 49,427 | 2,765,900 | SH | DFND | 3 | 2,711,200 | 0 | 54,700 | |
STEEL DYNAMICS INC | COM | 858119100 | 8,840 | 494,676 | SH | DFND | 4 | 494,676 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,236 | 68,919 | SH | DFND | 21 | 68,919 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 319 | 21,385 | SH | DFND | 17 | 10,600 | 0 | 10,785 | |
STEPAN CO | COM | 858586100 | 36,520 | 734,961 | SH | DFND | 3 | 734,961 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 134 | 2,695 | SH | DFND | 17 | 2,695 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 240 | 1,990 | SH | DFND | 17 | 1,990 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 4,204 | 34,861 | SH | DFND | 21 | 30,965 | 0 | 3,896 | |
STERICYCLE INC | COM | 858912108 | 8,462 | 70,165 | SH | DFND | 24 | 70,165 | 0 | 0 | |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 112,268 | 1,225,500 | SH | DFND | 17 | 1,148,465 | 0 | 77,035 | |
STERLING BANCORP DEL | COM | 85917A100 | 1,408 | 86,810 | SH | DFND | 17 | 34,105 | 0 | 52,705 | |
STONE ENERGY CORP | NOTE 1.750% 3/0 | 861642AN6 | 17,226 | 24,965,000 | PRN | DFND | 17 | 24,965,000 | 0 | 0 | |
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 1,927 | 58,634 | SH | DFND | 17 | 58,634 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 231 | 15,590 | SH | DFND | 17 | 15,590 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 340 | 14,648 | SH | DFND | 17 | 14,648 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 1,218 | 52,486 | SH | DFND | 21 | 52,486 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 8,857 | 156,780 | SH | DFND | 3 | 156,780 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 191 | 2,050 | SH | DFND | 4 | 2,050 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 2,088 | 22,470 | SH | DFND | 17 | 15,225 | 0 | 7,245 | |
STRYKER CORP | COM | 863667101 | 2,623 | 28,034 | SH | DFND | 21 | 8,650 | 0 | 19,384 | |
STRYKER CORP | CALL | 863667901 | 948 | 10,200 | SH | Call | DFND | 4 | 10,200 | 0 | 0 |
STRYKER CORP | PUT | 863667951 | 9,991 | 107,500 | SH | Put | DFND | 4 | 107,500 | 0 | 0 |
SUFFOLK BANCORP | COM | 864739107 | 1,486 | 52,430 | SH | DFND | 17 | 50,134 | 0 | 2,296 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 789 | 45,640 | SH | DFND | 17 | 31,275 | 0 | 14,365 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 4,777 | 273,203 | SH | DFND | 21 | 273,203 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 194 | 16,205 | SH | DFND | 17 | 0 | 0 | 16,205 | |
SUMMIT MATLS INC | CL A | 86614U100 | 13,236 | 660,467 | SH | DFND | 17 | 584,124 | 0 | 76,343 | |
SUMMIT MATLS INC | CL A | 86614U100 | 106 | 5,246 | SH | DFND | 21 | 0 | 0 | 5,246 | |
SUN CMNTYS INC | COM | 866674104 | 988 | 14,410 | SH | DFND | 17 | 14,410 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 3,549 | 51,715 | SH | DFND | 21 | 51,715 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 1,323 | 31,247 | SH | DFND | 17 | 18,218 | 0 | 13,029 | |
SUN LIFE FINL INC | COM | 866796105 | 9,910 | 233,662 | SH | DFND | 21 | 62,342 | 0 | 171,320 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,835 | 138,039 | SH | DFND | 17 | 127,308 | 0 | 10,731 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 22,680 | 646,839 | SH | DFND | 21 | 480,925 | 0 | 165,914 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,608 | 45,900 | SH | DFND | 24 | 45,900 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 7,927 | 264,160 | SH | DFND | 17 | 264,160 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 4,595 | 152,840 | SH | DFND | 21 | 145,501 | 0 | 7,339 | |
SUNPOWER CORP | COM | 867652406 | 7,503 | 250,000 | SH | DFND | 24 | 250,000 | 0 | 0 | |
SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 27,751 | 32,600,000 | PRN | DFND | 17 | 28,235,000 | 0 | 4,365,000 | |
SUNOCO LP | COM U REP LP | 86765K109 | 63,331 | 1,598,855 | SH | DFND | 3 | 1,571,357 | 0 | 27,498 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 4,255 | 340,695 | SH | DFND | 4 | 340,695 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 21 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 271 | 6,331 | SH | DFND | 4 | 6,331 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 3,621 | 84,522 | SH | DFND | 17 | 60,630 | 0 | 23,892 | |
SUNTRUST BKS INC | COM | 867914103 | 40,932 | 949,514 | SH | DFND | 21 | 764,559 | 0 | 184,955 | |
SUNTRUST BKS INC | CALL | 867914903 | 411 | 9,600 | SH | Call | DFND | 4 | 9,600 | 0 | 0 |
SUNTRUST BKS INC | PUT | 867914953 | 5,128 | 119,700 | SH | Put | DFND | 4 | 119,700 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 8,818 | 656,116 | SH | DFND | 17 | 650,516 | 0 | 5,600 | |
SUPERVALU INC | COM | 868536103 | 254 | 37,522 | SH | DFND | 17 | 37,522 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 1,620 | 239,057 | SH | DFND | 21 | 107,522 | 0 | 131,535 | |
SURMODICS INC | COM | 868873100 | 2,963 | 146,194 | SH | DFND | 17 | 142,294 | 0 | 3,900 | |
SYKES ENTERPRISES INC | COM | 871237103 | 228 | 7,404 | SH | DFND | 17 | 7,404 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 11,403 | 543,009 | SH | DFND | 3 | 543,009 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 25,127 | 1,196,530 | SH | DFND | 4 | 1,196,530 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 2 | 100 | SH | DFND | 17 | 100 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 734 | 34,584 | SH | DFND | 21 | 34,150 | 0 | 434 | |
SYMETRA FINL CORP | COM | 87151Q106 | 8,872 | 279,270 | SH | DFND | 4 | 279,270 | 0 | 0 | |
SYMETRA FINL CORP | COM | 87151Q106 | 1,725 | 54,300 | SH | DFND | 17 | 0 | 0 | 54,300 | |
SYMETRA FINL CORP | COM | 87151Q106 | 8,595 | 270,524 | SH | DFND | 21 | 265,764 | 0 | 4,760 | |
SYNAPTICS INC | COM | 87157D109 | 3,021 | 37,600 | SH | DFND | 17 | 37,600 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 380 | 4,703 | SH | DFND | 21 | 2,426 | 0 | 2,277 | |
SYNOPSYS INC | COM | 871607107 | 1,428 | 31,309 | SH | DFND | 17 | 27,919 | 0 | 3,390 | |
SYNOPSYS INC | COM | 871607107 | 9,450 | 205,849 | SH | DFND | 21 | 205,708 | 0 | 141 | |
SYNTEL INC | COM | 87162H103 | 962 | 21,088 | SH | DFND | 21 | 18,440 | 0 | 2,648 | |
SYNNEX CORP | COM | 87162W100 | 50,306 | 559,387 | SH | DFND | 3 | 547,087 | 0 | 12,300 | |
SYNNEX CORP | COM | 87162W100 | 3,459 | 38,467 | SH | DFND | 17 | 18,314 | 0 | 20,153 | |
SYNNEX CORP | COM | 87162W100 | 2,592 | 28,554 | SH | DFND | 21 | 24,375 | 0 | 4,179 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 5,082 | 896,296 | SH | DFND | 17 | 896,296 | 0 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 13,376 | 1,569,924 | SH | DFND | 17 | 1,326,899 | 0 | 243,025 | |
SYNERGY RES CORP | COM | 87164P103 | 107 | 12,700 | SH | DFND | 21 | 0 | 0 | 12,700 | |
SYNCHRONY FINL | COM | 87165B103 | 49 | 1,610 | SH | DFND | 4 | 1,610 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 21,953 | 721,854 | SH | DFND | 17 | 709,354 | 0 | 12,500 | |
SYNCHRONY FINL | COM | 87165B103 | 16,398 | 538,914 | SH | DFND | 21 | 488,644 | 0 | 50,270 | |
SYNCHRONY FINL | CALL | 87165B903 | 210 | 6,900 | SH | Call | DFND | 4 | 6,900 | 0 | 0 |
SYNCHRONY FINL | PUT | 87165B953 | 1,213 | 39,900 | SH | Put | DFND | 4 | 39,900 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 162 | 3,946 | SH | DFND | 4 | 3,946 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,433 | 34,960 | SH | DFND | 17 | 13,560 | 0 | 21,400 | |
SYSCO CORP | COM | 871829107 | 179 | 4,325 | SH | DFND | 21 | 4,000 | 0 | 325 | |
SYSCO CORP | CALL | 871829907 | 1,353 | 33,000 | SH | Call | DFND | 4 | 33,000 | 0 | 0 |
SYSCO CORP | PUT | 871829957 | 6,757 | 164,800 | SH | Put | DFND | 4 | 164,800 | 0 | 0 |
TCF FINL CORP | COM | 872275102 | 48,755 | 3,452,900 | SH | DFND | 3 | 3,386,600 | 0 | 66,300 | |
TECO ENERGY INC | COM | 872375100 | 5,165 | 193,812 | SH | DFND | 21 | 193,812 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 550 | 29,205 | SH | DFND | 17 | 29,205 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 351 | 4,944 | SH | DFND | 4 | 4,944 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 126,592 | 1,784,735 | SH | DFND | 17 | 1,581,535 | 0 | 203,200 | |
TJX COS INC NEW | COM | 872540109 | 5,122 | 71,934 | SH | DFND | 21 | 60,066 | 0 | 11,868 | |
TJX COS INC NEW | CALL | 872540909 | 1,184 | 16,700 | SH | Call | DFND | 4 | 16,700 | 0 | 0 |
TJX COS INC NEW | PUT | 872540959 | 18,231 | 257,100 | SH | Put | DFND | 4 | 257,100 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 8,510 | 217,530 | SH | DFND | 17 | 100 | 0 | 217,430 | |
T MOBILE US INC | COM | 872590104 | 8,164 | 206,341 | SH | DFND | 21 | 127,458 | 0 | 78,883 | |
T MOBILE US INC | CONV PFD SER A | 872590203 | 134,324 | 1,983,810 | SH | DFND | 17 | 1,873,590 | 0 | 110,220 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 5,355 | 822,648 | SH | DFND | 17 | 822,648 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 321 | 48,830 | SH | DFND | 21 | 48,830 | 0 | 0 | |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 13,506 | 15,175,000 | PRN | DFND | 17 | 13,595,000 | 0 | 1,580,000 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 73,508 | 780,170 | SH | DFND | 17 | 618,275 | 0 | 161,895 | |
TAHOE RES INC | COM | 873868103 | 4,768 | 406,093 | SH | DFND | 21 | 406,093 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 105,504 | 4,637,529 | SH | DFND | 3 | 3,265,125 | 0 | 1,372,404 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 22,346 | 982,262 | SH | DFND | 17 | 982,262 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 10,076 | 442,911 | SH | DFND | 20 | 442,911 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 32,373 | 1,418,894 | SH | DFND | 21 | 1,418,894 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 22,258 | 638,875 | SH | DFND | 17 | 540,760 | 0 | 98,115 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 153 | 4,300 | SH | DFND | 21 | 0 | 0 | 4,300 | |
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.000% 7/0 | 874054AD1 | 49,077 | 29,400,000 | PRN | DFND | 17 | 25,765,000 | 0 | 3,635,000 | |
TAL INTL GROUP INC | COM | 874083108 | 522 | 32,863 | SH | DFND | 21 | 32,863 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 194 | 31,126 | SH | DFND | 4 | 31,126 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 7 | 1,133 | SH | DFND | 17 | 1,133 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 482 | 76,397 | SH | DFND | 21 | 72,869 | 0 | 3,528 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 701 | 43,900 | SH | DFND | 4 | 43,900 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 4,066 | 245,974 | SH | DFND | 21 | 245,974 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,224 | 30,628 | SH | DFND | 4 | 30,628 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 131,707 | 1,813,900 | SH | DFND | 17 | 1,765,205 | 0 | 48,695 | |
TARGET CORP | COM | 87612E106 | 87,643 | 1,196,343 | SH | DFND | 21 | 1,061,401 | 0 | 134,942 | |
TARGET CORP | CALL | 87612E906 | 1,960 | 27,000 | SH | Call | DFND | 4 | 27,000 | 0 | 0 |
TARGET CORP | PUT | 87612E956 | 20,127 | 277,200 | SH | Put | DFND | 4 | 277,200 | 0 | 0 |
TARGA RES CORP | PUT | 87612G951 | 3,968 | 152,500 | SH | Put | DFND | 21 | 152,500 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 3,507 | 119,001 | SH | DFND | 17 | 15,448 | 0 | 103,553 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 5,222 | 177,350 | SH | DFND | 21 | 108,115 | 0 | 69,235 | |
TECH DATA CORP | COM | 878237106 | 10,636 | 160,230 | SH | DFND | 17 | 121,580 | 0 | 38,650 | |
TECK RESOURCES LTD | PUT | 878742954 | 32,096 | 8,315,000 | SH | Put | DFND | 4 | 8,315,000 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 2,826 | 351,977 | SH | DFND | 17 | 342,620 | 0 | 9,357 | |
TEGNA INC | COM | 87901J105 | 5,510 | 215,900 | SH | DFND | 3 | 215,900 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1,442 | 56,498 | SH | DFND | 17 | 56,498 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 13,572 | 529,154 | SH | DFND | 21 | 494,922 | 0 | 34,232 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 451 | 27,177 | SH | DFND | 21 | 27,177 | 0 | 0 | |
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 455 | 91,573 | SH | DFND | 17 | 0 | 0 | 91,573 | |
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 2,374 | 477,652 | SH | DFND | 21 | 477,652 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 242 | 2,727 | SH | DFND | 17 | 2,727 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 1,773 | 13,489 | SH | DFND | 17 | 3,889 | 0 | 9,600 | |
TELEFLEX INC | COM | 879369106 | 9,663 | 72,917 | SH | DFND | 21 | 25,805 | 0 | 47,112 | |
TELEFLEX INC | NOTE 3.875% 8/0 | 879369AA4 | 41,953 | 19,525,000 | PRN | DFND | 17 | 16,755,000 | 0 | 2,770,000 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 888 | 34,310 | SH | DFND | 17 | 34,310 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 2,608 | 458,398 | SH | DFND | 17 | 445,843 | 0 | 12,555 | |
TELUS CORP | COM | 87971M103 | 1,525 | 40,247 | SH | DFND | 21 | 22,430 | 0 | 17,817 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 8,519 | 120,900 | SH | DFND | 17 | 95,305 | 0 | 25,595 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,381 | 33,695 | SH | DFND | 21 | 33,695 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 3,948 | 85,988 | SH | DFND | 21 | 76,716 | 0 | 9,272 | |
TENNECO INC | COM | 880349105 | 8,034 | 175,000 | SH | DFND | 24 | 175,000 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 12,317 | 595,874 | SH | DFND | 17 | 595,874 | 0 | 0 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 23,522 | 231,563 | SH | DFND | 3 | 226,691 | 0 | 4,872 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 51 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 512 | 18,440 | SH | DFND | 17 | 18,440 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 9,448 | 89,668 | SH | DFND | 17 | 28,174 | 0 | 61,494 | |
TESORO CORP | COM | 881609101 | 56,398 | 538,815 | SH | DFND | 21 | 356,620 | 0 | 182,195 | |
TESLA MTRS INC | COM | 88160R101 | 37,655 | 156,890 | SH | DFND | 17 | 143,620 | 0 | 13,270 | |
TESLA MTRS INC | COM | 88160R101 | 4,848 | 20,200 | SH | DFND | 20 | 20,200 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 18 | 77 | SH | DFND | 21 | 0 | 0 | 77 | |
TESLA MTRS INC | NOTE 1.500% 6/0 | 88160RAA9 | 41,803 | 21,375,000 | PRN | DFND | 17 | 19,385,000 | 0 | 1,990,000 | |
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 77,539 | 82,085,000 | PRN | DFND | 17 | 76,470,000 | 0 | 5,615,000 | |
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 69,740 | 75,395,000 | PRN | DFND | 17 | 75,095,000 | 0 | 300,000 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 386,362 | 5,886,079 | SH | DFND | 3 | 5,165,155 | 0 | 720,924 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 107 | 1,627 | SH | DFND | 4 | 1,627 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 103,726 | 1,580,218 | SH | DFND | 17 | 1,440,033 | 0 | 140,185 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 7,106 | 108,006 | SH | DFND | 21 | 36,697 | 0 | 71,309 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 368 | 5,600 | SH | DFND | 24 | 5,600 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,345 | 178,918 | SH | DFND | 17 | 178,918 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 103,164 | 66,025,000 | PRN | DFND | 17 | 62,860,000 | 0 | 3,165,000 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 180 | 5,994 | SH | DFND | 17 | 5,994 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 3,919 | 129,514 | SH | DFND | 21 | 44,040 | 0 | 85,474 | |
TEXAS INSTRS INC | COM | 882508104 | 443 | 8,079 | SH | DFND | 4 | 8,079 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 134,379 | 2,451,725 | SH | DFND | 17 | 2,436,325 | 0 | 15,400 | |
TEXAS INSTRS INC | COM | 882508104 | 12,883 | 232,592 | SH | DFND | 21 | 41,507 | 0 | 191,085 | |
TEXAS INSTRS INC | CALL | 882508904 | 4,604 | 84,000 | SH | Call | DFND | 4 | 84,000 | 0 | 0 |
TEXAS INSTRS INC | PUT | 882508954 | 21,151 | 385,900 | SH | Put | DFND | 4 | 385,900 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 16,392 | 458,267 | SH | DFND | 17 | 406,166 | 0 | 52,101 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 143 | 4,000 | SH | DFND | 21 | 0 | 0 | 4,000 | |
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 1,675 | 2,260,000 | PRN | DFND | 17 | 2,260,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 300 | 2,112 | SH | DFND | 4 | 2,112 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,718 | 12,109 | SH | DFND | 17 | 5,783 | 0 | 6,326 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,377 | 108,400 | SH | DFND | 20 | 108,400 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 72,227 | 507,441 | SH | DFND | 21 | 216,192 | 0 | 291,249 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 213 | 1,500 | SH | DFND | 24 | 1,500 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | CALL | 883556902 | 2,397 | 16,900 | SH | Call | DFND | 4 | 16,900 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | PUT | 883556952 | 26,271 | 185,200 | SH | Put | DFND | 4 | 185,200 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 1,494 | 29,069 | SH | DFND | 17 | 29,069 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 3,226 | 62,113 | SH | DFND | 21 | 38,465 | 0 | 23,648 | |
THOR INDS INC | COM | 885160101 | 50,569 | 900,600 | SH | DFND | 3 | 882,100 | 0 | 18,500 | |
THOR INDS INC | COM | 885160101 | 1,713 | 30,505 | SH | DFND | 17 | 30,505 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 1,132 | 20,009 | SH | DFND | 21 | 18,845 | 0 | 1,164 | |
3M CO | COM | 88579Y101 | 5,672 | 37,653 | SH | DFND | 4 | 37,653 | 0 | 0 | |
3M CO | COM | 88579Y101 | 113,476 | 753,293 | SH | DFND | 17 | 748,443 | 0 | 4,850 | |
3M CO | COM | 88579Y101 | 16,352 | 107,948 | SH | DFND | 21 | 107,622 | 0 | 326 | |
3M CO | COM | 88579Y101 | 90 | 600 | SH | DFND | 24 | 600 | 0 | 0 | |
3M CO | CALL | 88579Y901 | 3,766 | 25,000 | SH | Call | DFND | 4 | 25,000 | 0 | 0 |
3M CO | PUT | 88579Y951 | 39,377 | 261,400 | SH | Put | DFND | 4 | 261,400 | 0 | 0 |
TIME INC NEW | COM | 887228104 | 32,323 | 2,062,734 | SH | DFND | 3 | 2,034,534 | 0 | 28,200 | |
TIME INC NEW | COM | 887228104 | 439 | 27,984 | SH | DFND | 17 | 27,984 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 1,196 | 77,015 | SH | DFND | 21 | 64,919 | 0 | 12,096 | |
TIME WARNER INC | COM NEW | 887317303 | 18,182 | 281,148 | SH | DFND | 4 | 281,148 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 74,192 | 1,147,331 | SH | DFND | 17 | 962,241 | 0 | 185,090 | |
TIME WARNER INC | COM NEW | 887317303 | 26,244 | 406,539 | SH | DFND | 21 | 244,548 | 0 | 161,991 | |
TIME WARNER INC | CALL | 887317903 | 1,765 | 27,300 | SH | Call | DFND | 4 | 27,300 | 0 | 0 |
TIME WARNER INC | PUT | 887317953 | 21,723 | 335,900 | SH | Put | DFND | 4 | 335,900 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 590 | 3,181 | SH | DFND | 4 | 3,181 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 1,499 | 8,077 | SH | DFND | 17 | 8,077 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 44,008 | 237,013 | SH | DFND | 21 | 220,181 | 0 | 16,832 | |
TIME WARNER CABLE INC | CALL | 88732J907 | 2,988 | 16,100 | SH | Call | DFND | 4 | 16,100 | 0 | 0 |
TIME WARNER CABLE INC | PUT | 88732J957 | 27,170 | 146,400 | SH | Put | DFND | 4 | 146,400 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 2,002 | 34,889 | SH | DFND | 21 | 31,695 | 0 | 3,194 | |
TORO CO | COM | 891092108 | 802 | 10,975 | SH | DFND | 17 | 8,590 | 0 | 2,385 | |
TORO CO | COM | 891092108 | 96 | 1,300 | SH | DFND | 21 | 1,300 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 126,538 | 2,378,336 | SH | DFND | 3 | 1,704,442 | 0 | 673,894 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 47,465 | 892,127 | SH | DFND | 17 | 550,287 | 0 | 341,840 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 95,465 | 1,777,006 | SH | DFND | 21 | 991,687 | 0 | 785,319 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 112 | 2,100 | SH | DFND | 24 | 2,100 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 214,254 | 4,766,488 | SH | DFND | 3 | 4,761,688 | 0 | 4,800 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 41,009 | 912,330 | SH | DFND | 17 | 912,330 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 4,135 | 144,725 | SH | DFND | 17 | 125,890 | 0 | 18,835 | |
TOWER INTL INC | COM | 891826109 | 358 | 12,216 | SH | DFND | 21 | 12,216 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 6,506 | 50,650 | SH | DFND | 17 | 41,095 | 0 | 9,555 | |
TOWERS WATSON & CO | CL A | 891894107 | 1,294 | 10,000 | SH | DFND | 21 | 10,000 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 23,528 | 472,451 | SH | DFND | 17 | 334,900 | 0 | 137,551 | |
TOTAL SYS SVCS INC | COM | 891906109 | 28,303 | 565,864 | SH | DFND | 21 | 419,452 | 0 | 146,412 | |
TRACTOR SUPPLY CO | COM | 892356106 | 92,392 | 1,080,450 | SH | DFND | 17 | 911,215 | 0 | 169,235 | |
TRACTOR SUPPLY CO | COM | 892356106 | 609 | 7,059 | SH | DFND | 21 | 0 | 0 | 7,059 | |
TRANSCANADA CORP | COM | 89353D107 | 488 | 15,000 | SH | DFND | 4 | 15,000 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 23,126 | 521,351 | SH | DFND | 21 | 140,106 | 0 | 381,245 | |
TRANSDIGM GROUP INC | COM | 893641100 | 533 | 2,332 | SH | DFND | 17 | 2,332 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 382 | 1,676 | SH | DFND | 21 | 1,676 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 415,428 | 3,680,911 | SH | DFND | 3 | 3,677,111 | 0 | 3,800 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 323 | 2,860 | SH | DFND | 4 | 2,860 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 132,775 | 1,176,456 | SH | DFND | 17 | 1,082,812 | 0 | 93,644 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 124,038 | 1,091,106 | SH | DFND | 21 | 814,079 | 0 | 277,027 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 68 | 600 | SH | DFND | 24 | 600 | 0 | 0 | |
TRAVELERS COMPANIES INC | CALL | 89417E909 | 1,478 | 13,100 | SH | Call | DFND | 4 | 13,100 | 0 | 0 |
TRAVELERS COMPANIES INC | PUT | 89417E959 | 16,229 | 143,800 | SH | Put | DFND | 4 | 143,800 | 0 | 0 |
TRIBUNE MEDIA CO | CL A | 896047503 | 202 | 5,969 | SH | DFND | 4 | 5,969 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 909 | 33,110 | SH | DFND | 17 | 33,110 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 3,112 | 145,103 | SH | DFND | 21 | 128,750 | 0 | 16,353 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 6,034 | 281,300 | SH | DFND | 24 | 281,300 | 0 | 0 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 2,274 | 193,346 | SH | DFND | 17 | 188,505 | 0 | 4,841 | |
TRINITY INDS INC | COM | 896522109 | 6,679 | 278,078 | SH | DFND | 17 | 168,752 | 0 | 109,326 | |
TRINITY INDS INC | COM | 896522109 | 36,255 | 1,505,817 | SH | DFND | 21 | 1,069,666 | 0 | 436,151 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 51,111 | 1,285,800 | SH | DFND | 3 | 1,262,300 | 0 | 23,500 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 187 | 4,712 | SH | DFND | 17 | 4,712 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,915 | 48,181 | SH | DFND | 21 | 19,614 | 0 | 28,567 | |
TRUECAR INC | COM | 89785L107 | 354 | 37,110 | SH | DFND | 17 | 0 | 0 | 37,110 | |
TRUSTMARK CORP | COM | 898402102 | 34,701 | 1,506,127 | SH | DFND | 3 | 1,465,995 | 0 | 40,132 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 545 | 9,770 | SH | DFND | 21 | 9,770 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 223 | 4,000 | SH | DFND | 24 | 4,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,926 | 70,433 | SH | DFND | 21 | 70,000 | 0 | 433 | |
TWITTER INC | COM | 90184L102 | 26,324 | 1,137,607 | SH | DFND | 17 | 1,058,972 | 0 | 78,635 | |
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 32,752 | 38,875,000 | PRN | DFND | 17 | 38,650,000 | 0 | 225,000 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 38,755 | 46,000,000 | PRN | DFND | 17 | 45,870,000 | 0 | 130,000 | |
TWO HBRS INVT CORP | COM | 90187B101 | 6,073 | 749,700 | SH | DFND | 3 | 749,700 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 929 | 113,899 | SH | DFND | 21 | 0 | 0 | 113,899 | |
II VI INC | COM | 902104108 | 151 | 8,119 | SH | DFND | 17 | 8,119 | 0 | 0 | |
II VI INC | COM | 902104108 | 819 | 44,130 | SH | DFND | 21 | 14,717 | 0 | 29,413 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 209 | 1,200 | SH | DFND | 17 | 1,200 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 82,615 | 1,549,137 | SH | DFND | 17 | 1,214,499 | 0 | 334,638 | |
TYSON FOODS INC | CL A | 902494103 | 112,245 | 2,094,891 | SH | DFND | 21 | 1,435,934 | 0 | 658,957 | |
TYSON FOODS INC | CL A | 902494103 | 9,925 | 186,100 | SH | DFND | 24 | 186,100 | 0 | 0 | |
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 165,615 | 2,729,325 | SH | DFND | 17 | 2,585,900 | 0 | 143,425 | |
UDR INC | COM | 902653104 | 9,546 | 254,094 | SH | DFND | 4 | 254,094 | 0 | 0 | |
UDR INC | COM | 902653104 | 8 | 217 | SH | DFND | 17 | 217 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 405 | 12,004 | SH | DFND | 17 | 12,004 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 40,034 | 938,226 | SH | DFND | 4 | 938,226 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 21,039 | 493,072 | SH | DFND | 17 | 481,322 | 0 | 11,750 | |
US BANCORP DEL | COM NEW | 902973304 | 2,256 | 52,871 | SH | DFND | 20 | 52,871 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 36,886 | 861,175 | SH | DFND | 21 | 669,716 | 0 | 191,459 | |
US BANCORP DEL | CALL | 902973904 | 3,469 | 81,300 | SH | Call | DFND | 4 | 81,300 | 0 | 0 |
US BANCORP DEL | PUT | 902973954 | 22,231 | 521,000 | SH | Put | DFND | 4 | 521,000 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,401 | 18,793 | SH | DFND | 17 | 13,158 | 0 | 5,635 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 4,101 | 32,030 | SH | DFND | 21 | 27,304 | 0 | 4,726 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 1,481 | 480,726 | SH | DFND | 17 | 454,374 | 0 | 26,352 | |
U S CONCRETE INC | COM NEW | 90333L201 | 25,142 | 477,443 | SH | DFND | 17 | 439,467 | 0 | 37,976 | |
U S CONCRETE INC | COM NEW | 90333L201 | 109 | 2,100 | SH | DFND | 21 | 0 | 0 | 2,100 | |
U S SILICA HLDGS INC | COM | 90346E103 | 581 | 31,035 | SH | DFND | 17 | 31,035 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 553 | 2,990 | SH | DFND | 17 | 2,990 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 26,064 | 133,312 | SH | DFND | 17 | 118,064 | 0 | 15,248 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 178 | 900 | SH | DFND | 21 | 0 | 0 | 900 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 13,731 | 121,890 | SH | DFND | 17 | 119,640 | 0 | 2,250 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,950 | 26,300 | SH | DFND | 24 | 26,300 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 55,681 | 3,501,981 | SH | DFND | 3 | 3,437,159 | 0 | 64,822 | |
UMPQUA HLDGS CORP | COM | 904214103 | 162 | 10,081 | SH | DFND | 21 | 10,081 | 0 | 0 | |
UNDER ARMOUR INC | PUT | 904311957 | 742 | 9,200 | SH | Put | DFND | 4 | 9,200 | 0 | 0 |
UNIFI INC | COM NEW | 904677200 | 810 | 28,790 | SH | DFND | 17 | 28,790 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 225 | 7,957 | SH | DFND | 21 | 7,957 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 469 | 4,502 | SH | DFND | 21 | 4,502 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 10,402 | 133,017 | SH | DFND | 4 | 133,017 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 196,912 | 2,517,807 | SH | DFND | 17 | 2,347,897 | 0 | 169,910 | |
UNION PAC CORP | COM | 907818108 | 73,712 | 940,589 | SH | DFND | 21 | 855,932 | 0 | 84,657 | |
UNION PAC CORP | COM | 907818108 | 540 | 6,900 | SH | DFND | 24 | 6,900 | 0 | 0 | |
UNION PAC CORP | CALL | 907818908 | 4,293 | 54,900 | SH | Call | DFND | 4 | 54,900 | 0 | 0 |
UNION PAC CORP | PUT | 907818958 | 24,766 | 316,700 | SH | Put | DFND | 4 | 316,700 | 0 | 0 |
UNIT CORP | COM | 909218109 | 3,261 | 267,321 | SH | DFND | 17 | 267,321 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 11 | 883 | SH | DFND | 21 | 0 | 0 | 883 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 675 | 18,040 | SH | DFND | 21 | 18,040 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 118 | 2,068 | SH | DFND | 4 | 2,068 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 44,422 | 775,132 | SH | DFND | 17 | 717,627 | 0 | 57,505 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 5,112 | 89,073 | SH | DFND | 21 | 64,737 | 0 | 24,336 | |
UNITED CONTL HLDGS INC | CALL | 910047909 | 413 | 7,200 | SH | Call | DFND | 4 | 7,200 | 0 | 0 |
UNITED CONTL HLDGS INC | PUT | 910047959 | 4,779 | 83,400 | SH | Put | DFND | 4 | 83,400 | 0 | 0 |
UNITED INS HLDGS CORP | COM | 910710102 | 18,398 | 1,075,932 | SH | DFND | 3 | 1,075,932 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 2,041 | 1,090,150 | SH | DFND | 21 | 1,035,719 | 0 | 54,431 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,130 | 42,913 | SH | DFND | 4 | 42,913 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 24,194 | 251,135 | SH | DFND | 17 | 246,310 | 0 | 4,825 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,578 | 16,256 | SH | DFND | 21 | 15,871 | 0 | 385 | |
UNITED PARCEL SERVICE INC | CALL | 911312906 | 2,088 | 21,700 | SH | Call | DFND | 4 | 21,700 | 0 | 0 |
UNITED PARCEL SERVICE INC | PUT | 911312956 | 29,437 | 305,900 | SH | Put | DFND | 4 | 305,900 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 10,647 | 146,528 | SH | DFND | 21 | 139,209 | 0 | 7,319 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 4,775 | 598,366 | SH | DFND | 21 | 598,136 | 0 | 230 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 223,899 | 2,330,583 | SH | DFND | 3 | 2,330,583 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,134 | 74,262 | SH | DFND | 4 | 74,262 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 166,946 | 1,737,562 | SH | DFND | 17 | 1,709,961 | 0 | 27,601 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,563 | 16,267 | SH | DFND | 20 | 16,267 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 78,703 | 817,696 | SH | DFND | 21 | 663,083 | 0 | 154,613 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 365 | 3,800 | SH | DFND | 24 | 3,800 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | CALL | 913017909 | 4,390 | 45,700 | SH | Call | DFND | 4 | 45,700 | 0 | 0 |
UNITED TECHNOLOGIES CORP | PUT | 913017959 | 24,757 | 257,700 | SH | Put | DFND | 4 | 257,700 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 9,282 | 58,974 | SH | DFND | 17 | 42,274 | 0 | 16,700 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 17,458 | 110,914 | SH | DFND | 21 | 107,451 | 0 | 3,463 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,958 | 12,500 | SH | DFND | 24 | 12,500 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,080 | 9,177 | SH | DFND | 4 | 9,177 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 344,278 | 2,925,936 | SH | DFND | 17 | 2,572,837 | 0 | 353,099 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 30,786 | 261,700 | SH | DFND | 20 | 261,700 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 367,546 | 3,109,306 | SH | DFND | 21 | 2,419,006 | 0 | 690,300 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 424 | 3,600 | SH | DFND | 24 | 3,600 | 0 | 0 | |
UNITEDHEALTH GROUP INC | CALL | 91324P902 | 4,670 | 39,700 | SH | Call | DFND | 4 | 39,700 | 0 | 0 |
UNITEDHEALTH GROUP INC | PUT | 91324P952 | 54,514 | 463,400 | SH | Put | DFND | 4 | 463,400 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 216 | 6,020 | SH | DFND | 17 | 6,020 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 309 | 8,521 | SH | DFND | 21 | 8,521 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 50,020 | 891,949 | SH | DFND | 3 | 875,449 | 0 | 16,500 | |
UNIVERSAL CORP VA | COM | 913456109 | 2,699 | 48,123 | SH | DFND | 17 | 15,421 | 0 | 32,702 | |
UNIVERSAL CORP VA | COM | 913456109 | 1,701 | 30,330 | SH | DFND | 21 | 6,472 | 0 | 23,858 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 499 | 7,297 | SH | DFND | 17 | 7,297 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 4,046 | 59,177 | SH | DFND | 21 | 30,763 | 0 | 28,414 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 12,735 | 549,403 | SH | DFND | 3 | 549,403 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 7,534 | 325,013 | SH | DFND | 17 | 142,132 | 0 | 182,881 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 20,588 | 867,222 | SH | DFND | 21 | 867,222 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,251 | 27,209 | SH | DFND | 17 | 27,209 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 37,812 | 315,560 | SH | DFND | 21 | 293,490 | 0 | 22,070 | |
UNUM GROUP | COM | 91529Y106 | 6,124 | 183,970 | SH | DFND | 3 | 183,970 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 4,006 | 120,344 | SH | DFND | 17 | 120,344 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 525 | 15,715 | SH | DFND | 21 | 12,276 | 0 | 3,439 | |
VCA INC | COM | 918194101 | 1,673 | 30,421 | SH | DFND | 17 | 19,266 | 0 | 11,155 | |
VCA INC | COM | 918194101 | 765 | 13,868 | SH | DFND | 21 | 13,868 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,484 | 39,899 | SH | DFND | 4 | 39,899 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,586 | 25,405 | SH | DFND | 21 | 25,185 | 0 | 220 | |
V F CORP | CALL | 918204908 | 1,089 | 17,500 | SH | Call | DFND | 4 | 17,500 | 0 | 0 |
V F CORP | PUT | 918204958 | 7,987 | 128,300 | SH | Put | DFND | 4 | 128,300 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 628 | 4,904 | SH | DFND | 17 | 3,729 | 0 | 1,175 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,791 | 13,994 | SH | DFND | 21 | 4,666 | 0 | 9,328 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 560 | 4,105 | SH | DFND | 17 | 0 | 0 | 4,105 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 24,399 | 177,480 | SH | DFND | 21 | 107,462 | 0 | 70,018 | |
VALE S A | ADR | 91912E105 | 16,646 | 5,061,500 | SH | DFND | 21 | 4,991,500 | 0 | 70,000 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 196 | 76,400 | SH | DFND | 21 | 76,400 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 189,294 | 2,677,044 | SH | DFND | 3 | 2,674,544 | 0 | 2,500 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 406 | 5,739 | SH | DFND | 4 | 5,739 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 168,268 | 2,379,690 | SH | DFND | 17 | 2,225,280 | 0 | 154,410 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 141,004 | 1,980,036 | SH | DFND | 21 | 1,356,091 | 0 | 623,945 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,626 | 23,000 | SH | DFND | 24 | 23,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | CALL | 91913Y900 | 2,489 | 35,200 | SH | Call | DFND | 4 | 35,200 | 0 | 0 |
VALERO ENERGY CORP NEW | PUT | 91913Y950 | 16,242 | 229,700 | SH | Put | DFND | 4 | 229,700 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 481 | 4,533 | SH | DFND | 21 | 4,533 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 299 | 3,762 | SH | DFND | 17 | 3,762 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 3,032 | 41,000 | SH | DFND | 17 | 41,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 562 | 6,050 | SH | DFND | 17 | 6,050 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 14,538 | 252,300 | SH | DFND | 252,300 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 43,111 | 993,119 | SH | DFND | 17 | 993,119 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,360 | 225,000 | SH | DFND | 225,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 70,924 | 2,168,267 | SH | DFND | 4 | 2,168,267 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 0 | 14 | SH | DFND | 17 | 14 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 357 | 7,150 | SH | DFND | 7,150 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3 | 58 | SH | DFND | 17 | 58 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,084 | 115,000 | SH | DFND | 17 | 115,000 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 12,822 | 243,212 | SH | DFND | 17 | 243,212 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 346 | 4,114 | SH | DFND | 17 | 4,114 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 12,614 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,510 | 124,980 | SH | DFND | 17 | 124,980 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 35,418 | 746,909 | SH | DFND | 17 | 566,380 | 0 | 180,529 | |
VARIAN MED SYS INC | COM | 92220P105 | 548 | 6,736 | SH | DFND | 21 | 6,642 | 0 | 94 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 10,074 | 292,947 | SH | DFND | 17 | 288,387 | 0 | 4,560 | |
VECTREN CORP | COM | 92240G101 | 28,566 | 673,400 | SH | DFND | 3 | 673,400 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 649 | 15,290 | SH | DFND | 17 | 15,290 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 3,399 | 78,203 | SH | DFND | 21 | 52,458 | 0 | 25,745 | |
VECTOR GROUP LTD | COM | 92240M108 | 372 | 15,749 | SH | DFND | 17 | 15,749 | 0 | 0 | |
VECTOR GROUP LTD | FRNT 1/1 | 92240MAY4 | 30,750 | 20,900,000 | PRN | DFND | 17 | 20,900,000 | 0 | 0 | |
VECTOR GROUP LTD | NOTE 1.750% 4/1 | 92240MBC1 | 13,474 | 11,700,000 | PRN | DFND | 17 | 11,700,000 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 2 | 100 | SH | DFND | 17 | 100 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 2,740 | 133,276 | SH | DFND | 21 | 119,356 | 0 | 13,920 | |
VEECO INSTRS INC DEL | COM | 922417100 | 5,129 | 249,462 | SH | DFND | 24 | 249,462 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 155 | 27,950 | SH | DFND | 17 | 27,950 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 250 | 45,306 | SH | DFND | 21 | 45,306 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 6,433 | 114,000 | SH | DFND | 3 | 114,000 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 16 | 277 | SH | DFND | 17 | 277 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 7 | 121 | SH | DFND | 21 | 0 | 0 | 121 | |
VENTAS INC | CALL | 92276F900 | 1,106 | 19,600 | SH | Call | DFND | 4 | 19,600 | 0 | 0 |
VENTAS INC | PUT | 92276F950 | 2,511 | 44,500 | SH | Put | DFND | 4 | 44,500 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,702 | 73,300 | SH | DFND | 73,300 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 71 | 380 | SH | DFND | 17 | 380 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 58,203 | 730,000 | SH | DFND | 730,000 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 11,405 | 143,050 | SH | DFND | 4 | 143,050 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 6,942 | 87,063 | SH | DFND | 17 | 87,063 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,484 | 43,700 | SH | DFND | 24 | 43,700 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 13,896 | 125,600 | SH | DFND | 125,600 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 6 | 770 | SH | DFND | 17 | 770 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 134 | 16,888 | SH | DFND | 21 | 16,888 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 472 | 5,400 | SH | DFND | 17 | 4,140 | 0 | 1,260 | |
VERISIGN INC | COM | 92343E102 | 8 | 90 | SH | DFND | 21 | 0 | 0 | 90 | |
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 132,880 | 51,490,000 | PRN | DFND | 17 | 47,965,000 | 0 | 3,525,000 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 232,288 | 5,025,712 | SH | DFND | 3 | 5,020,812 | 0 | 4,900 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,111 | 218,761 | SH | DFND | 4 | 218,761 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 167,567 | 3,625,430 | SH | DFND | 17 | 3,584,448 | 0 | 40,982 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 139,614 | 3,002,098 | SH | DFND | 21 | 2,218,541 | 0 | 783,557 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 90 | 1,940 | SH | DFND | 24 | 1,940 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | CALL | 92343V904 | 11,717 | 253,500 | SH | Call | DFND | 4 | 253,500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | PUT | 92343V954 | 57,031 | 1,233,900 | SH | Put | DFND | 4 | 1,233,900 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 840 | 20,700 | SH | DFND | 17 | 20,700 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 421 | 10,209 | SH | DFND | 21 | 10,209 | 0 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 55,046 | 58,560,000 | PRN | DFND | 17 | 53,590,000 | 0 | 4,970,000 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 275 | 2,186 | SH | DFND | 4 | 2,186 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 25,876 | 204,944 | SH | DFND | 17 | 187,889 | 0 | 17,055 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13 | 105 | SH | DFND | 21 | 0 | 0 | 105 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,750 | 69,540 | SH | DFND | 24 | 69,540 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | CALL | 92532F900 | 881 | 7,000 | SH | Call | DFND | 4 | 7,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | PUT | 92532F950 | 7,915 | 62,900 | SH | Put | DFND | 4 | 62,900 | 0 | 0 |
VIAD CORP | COM NEW | 92552R406 | 1,074 | 38,040 | SH | DFND | 17 | 28,900 | 0 | 9,140 | |
VIAD CORP | COM NEW | 92552R406 | 82 | 2,858 | SH | DFND | 21 | 0 | 0 | 2,858 | |
VIACOM INC NEW | CL A | 92553P102 | 481 | 10,935 | SH | DFND | 17 | 10,935 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,102 | 26,779 | SH | DFND | 4 | 26,779 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,900 | 46,256 | SH | DFND | 21 | 19,596 | 0 | 26,660 | |
VIACOM INC NEW | CALL | 92553P901 | 770 | 18,700 | SH | Call | DFND | 4 | 18,700 | 0 | 0 |
VIACOM INC NEW | PUT | 92553P951 | 1,720 | 41,800 | SH | Put | DFND | 4 | 41,800 | 0 | 0 |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 51 | 1,925 | SH | DFND | 17 | 1,925 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 227 | 8,569 | SH | DFND | 21 | 8,569 | 0 | 0 | |
VINA CONCHA Y TORO S A | SPONSORED ADR | 927191106 | 416 | 14,055 | SH | DFND | 21 | 14,055 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 366 | 23,970 | SH | DFND | 17 | 100 | 0 | 23,870 | |
VISA INC | COM CL A | 92826C839 | 2,043 | 26,340 | SH | DFND | 4 | 26,340 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 503,493 | 6,492,060 | SH | DFND | 17 | 5,647,229 | 0 | 844,831 | |
VISA INC | COM CL A | 92826C839 | 61,544 | 793,600 | SH | DFND | 20 | 793,600 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 201,537 | 2,591,095 | SH | DFND | 21 | 2,184,085 | 0 | 407,010 | |
VISA INC | COM CL A | 92826C839 | 682 | 8,800 | SH | DFND | 24 | 8,800 | 0 | 0 | |
VISA INC | CALL | 92826C909 | 7,003 | 90,300 | SH | Call | DFND | 4 | 90,300 | 0 | 0 |
VISA INC | PUT | 92826C959 | 95,534 | 1,231,900 | SH | Put | DFND | 4 | 1,231,900 | 0 | 0 |
VIRTUSA CORP | COM | 92827P102 | 3,067 | 74,192 | SH | DFND | 17 | 74,192 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 22,554 | 1,871,700 | SH | DFND | 3 | 1,821,800 | 0 | 49,900 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 374 | 31,070 | SH | DFND | 21 | 31,070 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 1,101 | 24,440 | SH | DFND | 21 | 24,440 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 6,411 | 113,325 | SH | DFND | 17 | 88,960 | 0 | 24,365 | |
VMWARE INC | CL A COM | 928563402 | 168 | 2,940 | SH | DFND | 21 | 2,800 | 0 | 140 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,468 | 120,350 | SH | DFND | 17 | 75,660 | 0 | 44,690 | |
VONAGE HLDGS CORP | COM | 92886T201 | 15,546 | 2,708,317 | SH | DFND | 17 | 2,339,403 | 0 | 368,914 | |
VONAGE HLDGS CORP | COM | 92886T201 | 142 | 24,200 | SH | DFND | 21 | 0 | 0 | 24,200 | |
WI-LAN INC | COM | 928972108 | 68 | 38,070 | SH | DFND | 21 | 38,070 | 0 | 0 | |
VORNADO RLTY TR | CALL | 929042909 | 450 | 4,500 | SH | Call | DFND | 4 | 4,500 | 0 | 0 |
VORNADO RLTY TR | PUT | 929042959 | 1,769 | 17,700 | SH | Put | DFND | 4 | 17,700 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 16,809 | 455,409 | SH | DFND | 17 | 294,236 | 0 | 161,173 | |
VOYA FINL INC | COM | 929089100 | 40,066 | 1,079,445 | SH | DFND | 21 | 849,951 | 0 | 229,494 | |
VULCAN MATLS CO | COM | 929160109 | 70,073 | 737,759 | SH | DFND | 17 | 623,554 | 0 | 114,205 | |
VULCAN MATLS CO | COM | 929160109 | 26,492 | 277,833 | SH | DFND | 21 | 274,758 | 0 | 3,075 | |
VULCAN MATLS CO | COM | 929160109 | 750 | 7,900 | SH | DFND | 24 | 7,900 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 373 | 3,780 | SH | DFND | 17 | 3,780 | 0 | 0 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 2,357 | 105,801 | SH | DFND | 17 | 105,801 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 202 | 3,200 | SH | DFND | 17 | 0 | 0 | 3,200 | |
WABCO HLDGS INC | COM | 92927K102 | 4,531 | 44,310 | SH | DFND | 17 | 35,880 | 0 | 8,430 | |
WSFS FINL CORP | COM | 929328102 | 1,370 | 42,330 | SH | DFND | 17 | 5,230 | 0 | 37,100 | |
WSFS FINL CORP | COM | 929328102 | 1,650 | 50,232 | SH | DFND | 21 | 32,034 | 0 | 18,198 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 825 | 26,448 | SH | DFND | 17 | 26,448 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 1,443 | 46,200 | SH | DFND | 21 | 28,811 | 0 | 17,389 | |
WPP PLC NEW | ADR | 92937A102 | 22,377 | 195,021 | SH | DFND | 17 | 195,021 | 0 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 20,223 | 1,906,000 | SH | DFND | 3 | 1,906,000 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 415 | 35,100 | SH | DFND | 17 | 0 | 0 | 35,100 | |
WAL-MART STORES INC | COM | 931142103 | 434,999 | 7,096,234 | SH | DFND | 3 | 7,088,534 | 0 | 7,700 | |
WAL-MART STORES INC | COM | 931142103 | 84,624 | 1,380,483 | SH | DFND | 17 | 1,380,483 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 9,101 | 148,000 | SH | DFND | 21 | 143,365 | 0 | 4,635 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 853 | 10,022 | SH | DFND | 4 | 10,022 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 131,912 | 1,549,076 | SH | DFND | 17 | 1,539,276 | 0 | 9,800 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,619 | 42,500 | SH | DFND | 20 | 42,500 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 164,652 | 1,924,848 | SH | DFND | 21 | 1,657,022 | 0 | 267,826 | |
WALGREENS BOOTS ALLIANCE INC | CALL | 931427908 | 3,577 | 42,000 | SH | Call | DFND | 4 | 42,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | PUT | 931427958 | 41,632 | 488,900 | SH | Put | DFND | 4 | 488,900 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 386 | 13,404 | SH | DFND | 17 | 13,404 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 1,539 | 53,376 | SH | DFND | 21 | 41,100 | 0 | 12,276 | |
WALTER INVT MGMT CORP | NOTE 4.500%11/0 | 93317WAA0 | 24,283 | 38,545,000 | PRN | DFND | 17 | 38,545,000 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 46,815 | 1,964,550 | SH | DFND | 3 | 1,918,350 | 0 | 46,200 | |
WASHINGTON FED INC | COM | 938824109 | 5,462 | 229,200 | SH | DFND | 17 | 229,200 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 799 | 29,530 | SH | DFND | 4 | 29,530 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 203 | 3,610 | SH | DFND | 17 | 0 | 0 | 3,610 | |
WASTE MGMT INC DEL | COM | 94106L109 | 103 | 1,935 | SH | DFND | 4 | 1,935 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 879 | 16,467 | SH | DFND | 17 | 16,467 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 19,276 | 358,618 | SH | DFND | 21 | 307,999 | 0 | 50,619 | |
WASTE MGMT INC DEL | CALL | 94106L909 | 870 | 16,300 | SH | Call | DFND | 4 | 16,300 | 0 | 0 |
WASTE MGMT INC DEL | PUT | 94106L959 | 3,784 | 70,900 | SH | Put | DFND | 4 | 70,900 | 0 | 0 |
WATERS CORP | COM | 941848103 | 1,472 | 10,935 | SH | DFND | 17 | 10,935 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,306 | 9,628 | SH | DFND | 21 | 9,559 | 0 | 69 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 276 | 19,570 | SH | DFND | 17 | 19,570 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 225 | 1,920 | SH | DFND | 17 | 1,920 | 0 | 0 | |
WAUSAU PAPER CORP | COM | 943315101 | 4,145 | 405,134 | SH | DFND | 21 | 405,134 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 736 | 36,760 | SH | DFND | 17 | 0 | 0 | 36,760 | |
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 58,981 | 63,250,000 | PRN | DFND | 17 | 56,835,000 | 0 | 6,415,000 | |
WEBMD HEALTH CORP | COM | 94770V102 | 450 | 9,315 | SH | DFND | 17 | 0 | 0 | 9,315 | |
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 34,476 | 33,150,000 | PRN | DFND | 17 | 33,000,000 | 0 | 150,000 | |
WEBMD HEALTH CORP | NOTE 1.500%12/0 | 94770VAK8 | 74,743 | 65,840,000 | PRN | DFND | 17 | 59,335,000 | 0 | 6,505,000 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,886 | 50,702 | SH | DFND | 17 | 15,202 | 0 | 35,500 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 3,764 | 100,981 | SH | DFND | 21 | 98,371 | 0 | 2,610 | |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 5,700 | 3,000,000 | PRN | DFND | 17 | 3,000,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 415,864 | 7,650,190 | SH | DFND | 3 | 7,642,290 | 0 | 7,900 | |
WELLS FARGO & CO NEW | COM | 949746101 | 41,947 | 771,645 | SH | DFND | 4 | 771,645 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 345,864 | 6,361,950 | SH | DFND | 17 | 5,659,219 | 0 | 702,731 | |
WELLS FARGO & CO NEW | COM | 949746101 | 8,274 | 152,202 | SH | DFND | 20 | 152,202 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 478,368 | 8,759,196 | SH | DFND | 21 | 6,551,622 | 0 | 2,207,574 | |
WELLS FARGO & CO NEW | COM | 949746101 | 114 | 2,100 | SH | DFND | 24 | 2,100 | 0 | 0 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 419,655 | 362,279 | SH | DFND | 4 | 350,779 | 0 | 11,500 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 175,013 | 150,990 | SH | DFND | 17 | 143,475 | 0 | 7,515 | |
WELLS FARGO & CO NEW | CALL | 949746901 | 7,322 | 134,700 | SH | Call | DFND | 4 | 134,700 | 0 | 0 |
WELLS FARGO & CO NEW | PUT | 949746951 | 120,380 | 2,214,500 | SH | Put | DFND | 4 | 2,214,500 | 0 | 0 |
WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 6,961 | 114,000 | SH | DFND | 4 | 114,000 | 0 | 0 | |
WELLTOWER INC | CALL | 95040Q904 | 1,231 | 18,100 | SH | Call | DFND | 4 | 18,100 | 0 | 0 |
WELLTOWER INC | PUT | 95040Q954 | 4,953 | 72,800 | SH | Put | DFND | 4 | 72,800 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 15 | 1,400 | SH | DFND | 17 | 1,400 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 4,338 | 402,316 | SH | DFND | 21 | 402,316 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 403 | 17,213 | SH | DFND | 17 | 17,213 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 5,606 | 240,061 | SH | DFND | 21 | 240,061 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 20,834 | 693,991 | SH | DFND | 3 | 693,991 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 19 | 626 | SH | DFND | 17 | 626 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 1,167 | 38,327 | SH | DFND | 21 | 38,327 | 0 | 0 | |
WESCO INTL INC | DBCV 6.000% 9/1 | 95082PAH8 | 20,315 | 13,625,000 | PRN | DFND | 17 | 13,625,000 | 0 | 0 | |
WEST CORP | COM | 952355204 | 50,940 | 2,361,618 | SH | DFND | 3 | 2,320,260 | 0 | 41,358 | |
WEST CORP | COM | 952355204 | 2,357 | 109,255 | SH | DFND | 17 | 109,255 | 0 | 0 | |
WEST CORP | COM | 952355204 | 3,734 | 172,179 | SH | DFND | 21 | 75,841 | 0 | 96,338 | |
WESTAR ENERGY INC | COM | 95709T100 | 670 | 15,792 | SH | DFND | 17 | 15,792 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 12,819 | 300,064 | SH | DFND | 21 | 201,729 | 0 | 98,335 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 33,240 | 926,946 | SH | DFND | 17 | 782,798 | 0 | 144,148 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,498 | 69,542 | SH | DFND | 21 | 45,237 | 0 | 24,305 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 71 | 6,945 | SH | DFND | 17 | 6,945 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 351 | 34,300 | SH | DFND | 21 | 34,300 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 41,327 | 688,210 | SH | DFND | 4 | 688,210 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 17,149 | 285,571 | SH | DFND | 17 | 238,209 | 0 | 47,362 | |
WESTERN DIGITAL CORP | COM | 958102105 | 27,427 | 452,092 | SH | DFND | 21 | 313,161 | 0 | 138,931 | |
WESTERN DIGITAL CORP | PUT | 958102955 | 2,870 | 47,800 | SH | Put | DFND | 4 | 47,800 | 0 | 0 |
WESTERN REFNG INC | COM | 959319104 | 50,053 | 1,405,198 | SH | DFND | 3 | 1,379,748 | 0 | 25,450 | |
WESTERN REFNG INC | COM | 959319104 | 4,058 | 113,923 | SH | DFND | 17 | 101,667 | 0 | 12,256 | |
WESTERN REFNG INC | COM | 959319104 | 27,311 | 772,498 | SH | DFND | 21 | 436,144 | 0 | 336,354 | |
WESTERN UN CO | COM | 959802109 | 10,351 | 577,972 | SH | DFND | 17 | 228,634 | 0 | 349,338 | |
WESTERN UN CO | COM | 959802109 | 46,927 | 2,588,654 | SH | DFND | 21 | 2,076,284 | 0 | 512,370 | |
WESTLAKE CHEM CORP | COM | 960413102 | 139 | 2,555 | SH | DFND | 17 | 2,555 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1,098 | 20,170 | SH | DFND | 21 | 11,612 | 0 | 8,558 | |
WESTROCK CO | COM | 96145D105 | 6,063 | 132,900 | SH | DFND | 3 | 132,900 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,814 | 39,674 | SH | DFND | 21 | 5,111 | 0 | 34,563 | |
WEYERHAEUSER CO | PREF CONV SER A | 962166872 | 30,342 | 603,455 | SH | DFND | 17 | 547,680 | 0 | 55,775 | |
WHIRLPOOL CORP | COM | 963320106 | 6,139 | 41,800 | SH | DFND | 3 | 41,800 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 4,619 | 31,447 | SH | DFND | 17 | 31,447 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 29,276 | 197,787 | SH | DFND | 21 | 96,007 | 0 | 101,780 | |
WHITEWAVE FOODS CO | COM | 966244105 | 16,685 | 428,799 | SH | DFND | 17 | 379,239 | 0 | 49,560 | |
WHITEWAVE FOODS CO | COM | 966244105 | 4,047 | 104,000 | SH | DFND | 24 | 104,000 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 14,959 | 1,584,645 | SH | DFND | 4 | 1,584,645 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 523 | 55,400 | SH | DFND | 17 | 55,400 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 1,028 | 119,000 | SH | DFND | 21 | 119,000 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 244 | 5,419 | SH | DFND | 17 | 5,419 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 140 | 3,100 | SH | DFND | 21 | 3,100 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,608 | 62,572 | SH | DFND | 4 | 62,572 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 2,493 | 97,020 | SH | DFND | 21 | 96,571 | 0 | 449 | |
WILLIAMS COS INC DEL | CALL | 969457900 | 686 | 26,700 | SH | Call | DFND | 4 | 26,700 | 0 | 0 |
WILLIAMS COS INC DEL | PUT | 969457950 | 2,370 | 92,200 | SH | Put | DFND | 4 | 92,200 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 9,850 | 168,635 | SH | DFND | 17 | 168,635 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 23 | 397 | SH | DFND | 21 | 397 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 10,984 | 1,705,556 | SH | DFND | 4 | 1,705,556 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 1 | 118 | SH | DFND | 21 | 0 | 0 | 118 | |
WINDSTREAM HLDGS INC | CALL | 97382A900 | 2,898 | 450,000 | SH | Call | DFND | 4 | 450,000 | 0 | 0 |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 141 | 10,875 | SH | DFND | 17 | 10,875 | 0 | 0 | |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 416 | 31,794 | SH | DFND | 21 | 31,794 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 3,815 | 78,622 | SH | DFND | 17 | 52,222 | 0 | 26,400 | |
WINTRUST FINL CORP | COM | 97650W108 | 3,496 | 71,957 | SH | DFND | 21 | 25,771 | 0 | 46,186 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 853 | 73,900 | SH | DFND | 17 | 55,500 | 0 | 18,400 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,184 | 23,640 | SH | DFND | 14,070 | 0 | 9,570 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 5 | 92 | SH | DFND | 17 | 92 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 351 | 7,000 | SH | DFND | 24 | 7,000 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,453 | 27,010 | SH | DFND | 15,200 | 0 | 11,810 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 24,945 | 1,492,800 | SH | DFND | 3 | 1,467,000 | 0 | 25,800 | |
WOODWARD INC | COM | 980745103 | 3,911 | 78,157 | SH | DFND | 21 | 72,150 | 0 | 6,007 | |
WOODWARD INC | COM | 980745103 | 5,055 | 101,800 | SH | DFND | 24 | 101,800 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 5,392 | 67,670 | SH | DFND | 17 | 67,670 | 0 | 0 | |
WORKDAY INC | NOTE 0.750% 7/1 | 98138HAC5 | 31,740 | 27,965,000 | PRN | DFND | 17 | 27,965,000 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 56,111 | 1,458,938 | SH | DFND | 3 | 1,435,688 | 0 | 23,250 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1,192 | 31,004 | SH | DFND | 17 | 12,610 | 0 | 18,394 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 363 | 9,393 | SH | DFND | 21 | 9,393 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 1,067 | 35,300 | SH | DFND | 21 | 35,300 | 0 | 0 | |
WPX ENERGY INC | PFD SER A CV | 98212B202 | 4,715 | 150,000 | SH | DFND | 17 | 150,000 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,169 | 16,043 | SH | DFND | 21 | 9,963 | 0 | 6,080 | |
WYNN RESORTS LTD | COM | 983134107 | 1,372 | 19,835 | SH | DFND | 4 | 18,314 | 0 | 1,521 | |
WYNN RESORTS LTD | COM | 983134107 | 9 | 134 | SH | DFND | 21 | 0 | 0 | 134 | |
XCEL ENERGY INC | COM | 98389B100 | 145 | 4,037 | SH | DFND | 4 | 4,037 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 8,558 | 238,315 | SH | DFND | 17 | 106,115 | 0 | 132,200 | |
XCEL ENERGY INC | COM | 98389B100 | 31,870 | 884,754 | SH | DFND | 21 | 650,992 | 0 | 233,762 | |
XCEL ENERGY INC | PUT | 98389B950 | 736 | 20,500 | SH | Put | DFND | 4 | 20,500 | 0 | 0 |
XILINX INC | COM | 983919101 | 165 | 3,515 | SH | DFND | 17 | 100 | 0 | 3,415 | |
XILINX INC | COM | 983919101 | 167 | 3,485 | SH | DFND | 21 | 3,300 | 0 | 185 | |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 125,635 | 77,195,000 | PRN | DFND | 17 | 73,100,000 | 0 | 4,095,000 | |
XCERRA CORP | COM | 98400J108 | 339 | 55,635 | SH | DFND | 21 | 55,635 | 0 | 0 | |
XENOPORT INC | COM | 98411C100 | 543 | 97,000 | SH | DFND | 17 | 97,000 | 0 | 0 | |
XENOPORT INC | COM | 98411C100 | 179 | 32,539 | SH | DFND | 24 | 32,539 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 13 | 1,210 | SH | DFND | 3 | 1,210 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 1,915 | 180,130 | SH | DFND | 17 | 180,130 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 8,119 | 758,356 | SH | DFND | 21 | 675,274 | 0 | 83,082 | |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 1,370 | 115,638 | SH | DFND | 17 | 109,301 | 0 | 6,337 | |
XYLEM INC | COM | 98419M100 | 25,871 | 708,791 | SH | DFND | 17 | 708,791 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 7,074 | 193,798 | SH | DFND | 21 | 171,789 | 0 | 22,009 | |
XYLEM INC | COM | 98419M100 | 14,673 | 402,000 | SH | DFND | 24 | 402,000 | 0 | 0 | |
YY INC | NOTE 2.250% 4/0 | 98426TAB2 | 37,547 | 38,510,000 | PRN | DFND | 17 | 38,510,000 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 6,153 | 184,992 | SH | DFND | 4 | 184,992 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 513 | 15,435 | SH | DFND | 17 | 10,665 | 0 | 4,770 | |
YAHOO INC | COM | 984332106 | 1,268 | 38,006 | SH | DFND | 21 | 37,560 | 0 | 446 | |
YAHOO INC | CALL | 984332906 | 1,004 | 30,200 | SH | Call | DFND | 4 | 30,200 | 0 | 0 |
YAHOO INC | PUT | 984332956 | 13,557 | 407,600 | SH | Put | DFND | 4 | 407,600 | 0 | 0 |
YAHOO INC | NOTE 12/0 | 984332AF3 | 66,059 | 67,840,000 | PRN | DFND | 17 | 67,490,000 | 0 | 350,000 | |
YELP INC | CL A | 985817105 | 15,503 | 538,310 | SH | DFND | 17 | 370,030 | 0 | 168,280 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 950 | 35,010 | SH | DFND | 17 | 0 | 0 | 35,010 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 6,126 | 225,800 | SH | DFND | 21 | 225,800 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,836 | 25,133 | SH | DFND | 4 | 25,133 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 473 | 6,435 | SH | DFND | 21 | 6,194 | 0 | 241 | |
YUM BRANDS INC | CALL | 988498901 | 2,045 | 28,000 | SH | Call | DFND | 4 | 28,000 | 0 | 0 |
YUM BRANDS INC | PUT | 988498951 | 11,900 | 162,900 | SH | Put | DFND | 4 | 162,900 | 0 | 0 |
ZAGG INC | COM | 98884U108 | 1,615 | 147,655 | SH | DFND | 17 | 0 | 0 | 147,655 | |
ZAGG INC | COM | 98884U108 | 140 | 12,826 | SH | DFND | 21 | 0 | 0 | 12,826 | |
ZENDESK INC | COM | 98936J101 | 6,867 | 259,710 | SH | DFND | 17 | 259,710 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 316 | 13,450 | SH | DFND | 17 | 200 | 0 | 13,250 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 7,561 | 73,700 | SH | DFND | 3 | 73,700 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,532 | 14,930 | SH | DFND | 4 | 14,930 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 120 | 1,165 | SH | DFND | 17 | 1,165 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,014 | 9,890 | SH | DFND | 21 | 5,415 | 0 | 4,475 | |
ZIMMER BIOMET HLDGS INC | CALL | 98956P902 | 718 | 7,000 | SH | Call | DFND | 4 | 7,000 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | PUT | 98956P952 | 5,088 | 49,600 | SH | Put | DFND | 4 | 49,600 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 2,103 | 77,040 | SH | DFND | 17 | 77,040 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 5 | 200 | SH | DFND | 21 | 0 | 0 | 200 | |
ZIX CORP | COM | 98974P100 | 128 | 25,135 | SH | DFND | 17 | 4,730 | 0 | 20,405 | |
ZOGENIX INC | COM NEW | 98978L204 | 599 | 41,175 | SH | DFND | 17 | 41,175 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 152 | 3,180 | SH | DFND | 4 | 3,180 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 7,141 | 147,977 | SH | DFND | 21 | 147,723 | 0 | 254 | |
ZOETIS INC | CALL | 98978V903 | 618 | 12,900 | SH | Call | DFND | 4 | 12,900 | 0 | 0 |
ZOETIS INC | PUT | 98978V953 | 6,599 | 137,700 | SH | Put | DFND | 4 | 137,700 | 0 | 0 |
EURONAV NV ANTWERPEN | SHS | B38564108 | 1,396 | 86,733 | SH | DFND | 17 | 5,130 | 0 | 81,603 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 3,472 | 216,765 | SH | DFND | 21 | 111,917 | 0 | 104,848 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,656 | 57,942 | SH | DFND | 17 | 57,942 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 138,562 | 4,847,312 | SH | DFND | 21 | 1,970,199 | 0 | 2,877,113 | |
AIRCASTLE LTD | COM | G0129K104 | 20,885 | 999,746 | SH | DFND | 17 | 724,457 | 0 | 275,289 | |
AIRCASTLE LTD | COM | G0129K104 | 19,783 | 944,519 | SH | DFND | 21 | 477,405 | 0 | 467,114 | |
ALKERMES PLC | SHS | G01767105 | 14,640 | 185,565 | SH | DFND | 17 | 170,430 | 0 | 15,135 | |
ALKERMES PLC | SHS | G01767105 | 4,128 | 52,000 | SH | DFND | 24 | 52,000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,517 | 4,854 | SH | DFND | 4 | 4,854 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 70,225 | 224,622 | SH | DFND | 17 | 191,103 | 0 | 33,519 | |
ALLERGAN PLC | SHS | G0177J108 | 1,594 | 5,100 | SH | DFND | 20 | 5,100 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 83,474 | 266,527 | SH | DFND | 21 | 203,828 | 0 | 62,699 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 299,621 | 291,180 | SH | DFND | 17 | 275,855 | 0 | 15,325 | |
ALLERGAN PLC | CALL | G0177J908 | 5,688 | 18,200 | SH | Call | DFND | 4 | 18,200 | 0 | 0 |
ALLERGAN PLC | PUT | G0177J958 | 60,094 | 192,300 | SH | Put | DFND | 4 | 192,300 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 23 | 430 | SH | DFND | 3 | 430 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 10,426 | 191,063 | SH | DFND | 17 | 105,063 | 0 | 86,000 | |
AMDOCS LTD | SHS | G02602103 | 56,927 | 1,034,795 | SH | DFND | 21 | 749,568 | 0 | 285,227 | |
AON PLC | SHS CL A | G0408V102 | 6,123 | 66,400 | SH | DFND | 3 | 66,400 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,004 | 10,737 | SH | DFND | 21 | 10,525 | 0 | 212 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 395 | 5,670 | SH | DFND | 17 | 5,670 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 364 | 6,086 | SH | DFND | 17 | 6,086 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,637 | 27,299 | SH | DFND | 21 | 21,819 | 0 | 5,480 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 10,235 | 211,915 | SH | DFND | 17 | 99,310 | 0 | 112,605 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 40,399 | 828,350 | SH | DFND | 21 | 633,926 | 0 | 194,424 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 439 | 16,600 | SH | DFND | 17 | 0 | 0 | 16,600 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,401 | 52,307 | SH | DFND | 21 | 44,307 | 0 | 8,000 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 4,200 | 211,061 | SH | DFND | 17 | 204,323 | 0 | 6,738 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 52,039 | 925,634 | SH | DFND | 3 | 621,900 | 0 | 303,734 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 19,163 | 340,862 | SH | DFND | 17 | 339,325 | 0 | 1,537 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 29,818 | 526,521 | SH | DFND | 21 | 495,950 | 0 | 30,571 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 119,168 | 1,140,229 | SH | DFND | 17 | 928,449 | 0 | 211,780 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,170 | 11,200 | SH | DFND | 20 | 11,200 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 189,850 | 1,808,706 | SH | DFND | 21 | 1,579,947 | 0 | 228,759 | |
BUNGE LIMITED | COM | G16962105 | 10,575 | 154,871 | SH | DFND | 17 | 154,871 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 5,552 | 81,022 | SH | DFND | 21 | 72,727 | 0 | 8,295 | |
BUNGE LIMITED | COM | G16962105 | 5,517 | 80,800 | SH | DFND | 24 | 80,800 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 448 | 4,602 | SH | DFND | 21 | 4,602 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 95 | 25,813 | SH | DFND | 17 | 25,813 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 101 | 27,643 | SH | DFND | 21 | 27,643 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 105,124 | 1,226,035 | SH | DFND | 17 | 1,024,795 | 0 | 201,240 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 21,297 | 246,851 | SH | DFND | 21 | 231,157 | 0 | 15,694 | |
EATON CORP PLC | SHS | G29183103 | 193,569 | 3,719,620 | SH | DFND | 3 | 3,715,920 | 0 | 3,700 | |
EATON CORP PLC | SHS | G29183103 | 33,095 | 635,952 | SH | DFND | 17 | 635,952 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 11,448 | 219,988 | SH | DFND | 21 | 120,586 | 0 | 99,402 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 5,846 | 91,363 | SH | DFND | 17 | 21,336 | 0 | 70,027 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 41,558 | 644,236 | SH | DFND | 21 | 379,167 | 0 | 265,069 | |
ENDO INTL PLC | SHS | G30401106 | 5,265 | 85,995 | SH | DFND | 17 | 69,225 | 0 | 16,770 | |
ENDO INTL PLC | SHS | G30401106 | 2,107 | 34,098 | SH | DFND | 21 | 26,335 | 0 | 7,763 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 4,774 | 318,559 | SH | DFND | 21 | 47,369 | 0 | 271,190 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 6,335 | 34,600 | SH | DFND | 3 | 34,600 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 19,012 | 103,838 | SH | DFND | 17 | 66,573 | 0 | 37,265 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 94,166 | 509,066 | SH | DFND | 21 | 353,425 | 0 | 155,641 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,111 | 28,566 | SH | DFND | 17 | 8,915 | 0 | 19,651 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 942 | 24,221 | SH | DFND | 21 | 0 | 0 | 24,221 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 8,039 | 85,291 | SH | DFND | 17 | 85,291 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 292 | 3,100 | SH | DFND | 21 | 3,100 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 2,901 | 133,851 | SH | DFND | 17 | 133,851 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 23,589 | 1,068,574 | SH | DFND | 21 | 1,043,678 | 0 | 24,896 | |
ICON PLC | SHS | G4705A100 | 16,995 | 218,721 | SH | DFND | 17 | 218,721 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 7,646 | 97,921 | SH | DFND | 21 | 3,838 | 0 | 94,083 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 6,602 | 119,400 | SH | DFND | 3 | 119,400 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 527 | 9,525 | SH | DFND | 17 | 9,525 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,405 | 25,168 | SH | DFND | 21 | 25,000 | 0 | 168 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 4,856 | 296,477 | SH | DFND | 21 | 193,749 | 0 | 102,728 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,013 | 120,700 | SH | DFND | 17 | 120,700 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 7 | 891 | SH | DFND | 21 | 0 | 0 | 891 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 902 | 107,500 | SH | DFND | 24 | 107,500 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 6,472 | 193,300 | SH | DFND | 3 | 193,300 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 275 | 8,200 | SH | DFND | 17 | 8,200 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 13 | 393 | SH | DFND | 21 | 0 | 0 | 393 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,079 | 21,540 | SH | DFND | 17 | 21,540 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,086 | 14,831 | SH | DFND | 21 | 13,163 | 0 | 1,668 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,406 | 10,000 | SH | DFND | 24 | 10,000 | 0 | 0 | |
AVOLON HLDGS LTD | COM | G52237107 | 6,092 | 196,779 | SH | DFND | 21 | 196,779 | 0 | 0 | |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 8,686 | 485,804 | SH | DFND | 21 | 485,804 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 359 | 6,053 | SH | DFND | 21 | 5,130 | 0 | 923 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 1,189 | 15,420 | SH | DFND | 17 | 10,750 | 0 | 4,670 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 6,730 | 87,078 | SH | DFND | 21 | 87,078 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 2,254 | 151,205 | SH | DFND | 17 | 25,705 | 0 | 125,500 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 5,239 | 347,860 | SH | DFND | 21 | 162,956 | 0 | 184,904 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,125 | 15,074 | SH | DFND | 17 | 15,074 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 22,330 | 296,536 | SH | DFND | 21 | 88,311 | 0 | 208,225 | |
MARKIT LTD | SHS | G58249106 | 15,085 | 500,000 | SH | DFND | 4 | 500,000 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,278 | 374,114 | SH | DFND | 21 | 42,884 | 0 | 331,230 | |
MEDTRONIC PLC | SHS | G5960L103 | 11,023 | 143,300 | SH | DFND | 3 | 143,300 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 55,011 | 715,173 | SH | DFND | 17 | 566,222 | 0 | 148,951 | |
MEDTRONIC PLC | SHS | G5960L103 | 186,454 | 2,412,639 | SH | DFND | 21 | 1,647,332 | 0 | 765,307 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 891 | 106,106 | SH | DFND | 21 | 105,526 | 0 | 580 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 43,952 | 938,115 | SH | DFND | 21 | 826,202 | 0 | 111,913 | |
NOBLE CORP PLC | SHS USD | G65431101 | 8,546 | 810,010 | SH | DFND | 17 | 371,046 | 0 | 438,964 | |
NOBLE CORP PLC | SHS USD | G65431101 | 23,913 | 2,255,780 | SH | DFND | 21 | 2,141,555 | 0 | 114,225 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1,272 | 81,852 | SH | DFND | 17 | 81,852 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 12,425 | 796,205 | SH | DFND | 21 | 463,455 | 0 | 332,750 | |
OM ASSET MGMT PLC | SHS | G67506108 | 27,324 | 1,782,410 | SH | DFND | 3 | 1,751,581 | 0 | 30,829 | |
PARTNERRE LTD | COM | G6852T105 | 12,619 | 90,302 | SH | DFND | 17 | 47,296 | 0 | 43,006 | |
PARTNERRE LTD | COM | G6852T105 | 46,207 | 330,538 | SH | DFND | 21 | 269,047 | 0 | 61,491 | |
PROTHENA CORP PLC | SHS | G72800108 | 3,878 | 56,943 | SH | DFND | 17 | 56,943 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,044 | 9,225 | SH | DFND | 17 | 5,325 | 0 | 3,900 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,141 | 10,057 | SH | DFND | 21 | 6,200 | 0 | 3,857 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 357 | 21,062 | SH | DFND | 17 | 2,036 | 0 | 19,026 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 11,594 | 688,580 | SH | DFND | 21 | 544,346 | 0 | 144,234 | |
SEADRILL LIMITED | SHS | G7945E105 | 327 | 63,642 | SH | DFND | 17 | 63,642 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 6,164 | 1,199,379 | SH | DFND | 21 | 997,750 | 0 | 201,629 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 887 | 24,103 | SH | DFND | 21 | 22,278 | 0 | 1,825 | |
PENTAIR PLC | SHS | G7S00T104 | 2,117 | 42,739 | SH | DFND | 21 | 37,938 | 0 | 4,801 | |
PENTAIR PLC | SHS | G7S00T104 | 4,408 | 89,000 | SH | DFND | 24 | 89,000 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 32,940 | 1,987,950 | SH | DFND | 3 | 1,933,609 | 0 | 54,341 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 3,968 | 239,446 | SH | DFND | 17 | 35,121 | 0 | 204,325 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 7,380 | 446,783 | SH | DFND | 21 | 301,292 | 0 | 145,491 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 40,707 | 317,167 | SH | DFND | 21 | 159,267 | 0 | 157,900 | |
SINA CORP | ORD | G81477104 | 916 | 18,540 | SH | DFND | 17 | 100 | 0 | 18,440 | |
STERIS PLC | SHS USD | G84720104 | 10,711 | 139,191 | SH | DFND | 21 | 133,845 | 0 | 5,346 | |
UTI WORLDWIDE INC | ORD | G87210103 | 2,824 | 401,718 | SH | DFND | 21 | 401,718 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 1,440 | 181,827 | SH | DFND | 17 | 17,375 | 0 | 164,452 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 1,660 | 219,334 | SH | DFND | 21 | 192,837 | 0 | 26,497 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 227 | 4,910 | SH | DFND | 17 | 4,910 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 2,481 | 53,574 | SH | DFND | 21 | 20,535 | 0 | 33,039 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 611 | 840 | SH | DFND | 17 | 840 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 16,627 | 114,645 | SH | DFND | 21 | 114,545 | 0 | 100 | |
PERRIGO CO PLC | SHS | G97822103 | 260 | 1,800 | SH | DFND | 24 | 1,800 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 1,969 | 50,265 | SH | DFND | 17 | 50,265 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 2,734 | 69,489 | SH | DFND | 21 | 37,760 | 0 | 31,729 | |
ACE LTD | SHS | H0023R105 | 941 | 8,053 | SH | DFND | 17 | 8,053 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 21,424 | 182,297 | SH | DFND | 21 | 115,657 | 0 | 66,640 | |
ACE LTD | PUT | H0023R955 | 5,609 | 48,000 | SH | Put | DFND | 21 | 48,000 | 0 | 0 |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 48,683 | 1,309,033 | SH | DFND | 3 | 1,281,007 | 0 | 28,026 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 1,302 | 34,846 | SH | DFND | 21 | 31,576 | 0 | 3,270 | |
GARMIN LTD | SHS | H2906T109 | 3,287 | 88,218 | SH | DFND | 21 | 88,110 | 0 | 108 | |
UBS GROUP AG | SHS | H42097107 | 6,310 | 305,944 | SH | DFND | 17 | 34,656 | 0 | 271,288 | |
UBS GROUP AG | SHS | H42097107 | 454,284 | 22,027,556 | SH | DFND | 21 | 12,619,916 | 0 | 9,407,640 | |
UBS GROUP AG | SHS | H42097107 | 392 | 19,000 | SH | DFND | 24 | 19,000 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 10,628 | 164,491 | SH | DFND | 17 | 146,921 | 0 | 17,570 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 33,914 | 520,733 | SH | DFND | 21 | 489,326 | 0 | 31,407 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,693 | 203,898 | SH | DFND | 17 | 203,898 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 30,736 | 2,327,346 | SH | DFND | 21 | 2,006,091 | 0 | 321,255 | |
ARCELORMITTAL SA LUXEMBOURG | MAND CV NT 16 | L0302D178 | 15,329 | 2,354,660 | SH | DFND | 17 | 2,354,660 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 4,351 | 116,000 | SH | DFND | 20 | 116,000 | 0 | 0 | |
INTELSAT S A | MAN CONV JR PFD | L5140P119 | 2,812 | 224,985 | SH | DFND | 17 | 224,985 | 0 | 0 | |
ATTUNITY LTD | SHS NEW | M15332121 | 1,481 | 134,001 | SH | DFND | 17 | 126,659 | 0 | 7,342 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 25,198 | 309,180 | SH | DFND | 17 | 303,405 | 0 | 5,775 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,091 | 25,513 | SH | DFND | 21 | 25,427 | 0 | 86 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,035 | 45,085 | SH | DFND | 17 | 45,085 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 30,468 | 347,265 | SH | DFND | 3 | 334,165 | 0 | 13,100 | |
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 1,005 | 40,703 | SH | DFND | 21 | 40,703 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 12,535 | 3,097,692 | SH | DFND | 3 | 2,481,484 | 0 | 616,208 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 9,598 | 2,371,874 | SH | DFND | 17 | 2,371,874 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 390 | 41,264 | SH | DFND | 17 | 0 | 0 | 41,264 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 13,646 | 957,714 | SH | DFND | 17 | 948,879 | 0 | 8,835 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,269 | 157,938 | SH | DFND | 21 | 149,733 | 0 | 8,205 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 14,798 | 342,854 | SH | DFND | 17 | 193,400 | 0 | 149,454 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 71,930 | 1,670,594 | SH | DFND | 21 | 1,007,491 | 0 | 663,103 | |
CNH INDL N V | SHS | N20944109 | 15,102 | 2,198,564 | SH | DFND | 21 | 1,186,593 | 0 | 1,011,971 | |
CONSTELLIUM NV | CL A | N22035104 | 7,100 | 922,041 | SH | DFND | 21 | 922,041 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 171 | 18,660 | SH | DFND | 17 | 18,660 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 15,315 | 1,657,716 | SH | DFND | 21 | 1,167,425 | 0 | 490,291 | |
FIAT CHRYSLER AUTOMOBILES N | MAN COV SEC 16 | N31738110 | 164,841 | 1,413,000 | SH | DFND | 17 | 1,339,765 | 0 | 73,235 | |
FRANKS INTL N V | COM | N33462107 | 200 | 12,000 | SH | DFND | 17 | 12,000 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 22,300 | 528,170 | SH | DFND | 17 | 511,285 | 0 | 16,885 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 1,203 | 28,737 | SH | DFND | 21 | 28,737 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,940 | 56,850 | SH | DFND | 3 | 56,850 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 28,443 | 327,306 | SH | DFND | 17 | 197,386 | 0 | 129,920 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 122,706 | 1,403,239 | SH | DFND | 21 | 1,021,730 | 0 | 381,509 | |
MYLAN N V | SHS EURO | N59465109 | 55,194 | 1,016,946 | SH | DFND | 17 | 797,150 | 0 | 219,796 | |
MYLAN N V | SHS EURO | N59465109 | 78,448 | 1,442,774 | SH | DFND | 21 | 978,127 | 0 | 464,647 | |
MYLAN N V | SHS EURO | N59465109 | 9,527 | 176,200 | SH | DFND | 24 | 176,200 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 145,296 | 1,724,232 | SH | DFND | 17 | 1,415,035 | 0 | 309,197 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,199 | 72,956 | SH | DFND | 21 | 65,791 | 0 | 7,165 | |
NXP SEMICONDUCTORS N V | PUT | N6596X959 | 1,180 | 14,000 | SH | Put | DFND | 21 | 14,000 | 0 | 0 |
QIAGEN NV | REG SHS | N72482107 | 19,258 | 696,687 | SH | DFND | 21 | 125,000 | 0 | 571,687 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 112 | 11,005 | SH | DFND | 17 | 0 | 0 | 11,005 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 3,239 | 70,320 | SH | DFND | 17 | 70,320 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 1,718 | 37,300 | SH | DFND | 21 | 37,300 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 3,455 | 75,000 | SH | DFND | 24 | 75,000 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,741 | 95,810 | SH | DFND | 21 | 95,810 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 70 | 16,669 | SH | DFND | 21 | 16,669 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 249 | 2,465 | SH | DFND | 4 | 2,465 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 43,405 | 428,861 | SH | DFND | 17 | 334,693 | 0 | 94,168 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 12,367 | 121,714 | SH | DFND | 21 | 61,285 | 0 | 60,429 | |
ROYAL CARIBBEAN CRUISES LTD | PUT | V7780T953 | 2,358 | 23,300 | SH | Put | DFND | 4 | 23,300 | 0 | 0 |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 161 | 19,869 | SH | DFND | 21 | 19,869 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 629 | 49,456 | SH | DFND | 17 | 0 | 0 | 49,456 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 669 | 53,057 | SH | DFND | 21 | 42,602 | 0 | 10,455 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 75,656 | 521,224 | SH | DFND | 17 | 435,514 | 0 | 85,710 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 14,123 | 97,300 | SH | DFND | 20 | 97,300 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 15,561 | 106,352 | SH | DFND | 21 | 93,863 | 0 | 12,489 | |
AVAGO TECHNOLOGIES LTD | PUT | Y0486S954 | 3,629 | 25,000 | SH | Put | DFND | 21 | 25,000 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 3,556 | 439,496 | SH | DFND | 17 | 73,206 | 0 | 366,290 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 5,909 | 727,575 | SH | DFND | 21 | 334,686 | 0 | 392,889 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 621 | 52,759 | SH | DFND | 17 | 0 | 0 | 52,759 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 2,573 | 229,564 | SH | DFND | 17 | 229,564 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 43,857 | 3,893,119 | SH | DFND | 21 | 2,546,904 | 0 | 1,346,215 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 231 | 77,592 | SH | DFND | 21 | 77,592 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 3,467 | 432,266 | SH | DFND | 17 | 104,200 | 0 | 328,066 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 3,231 | 403,536 | SH | DFND | 21 | 373,536 | 0 | 30,000 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 13,432 | 1,952,397 | SH | DFND | 17 | 1,541,105 | 0 | 411,292 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 4,161 | 598,130 | SH | DFND | 21 | 153,830 | 0 | 444,300 |