Allianz Asset Management GmbH 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAR CORP	COM	000361105	15,129	325,433	SH		DFND	17	211,428	0	114,005
ACCO BRANDS CORP	COM	00081T108	1,675	120,945	SH		DFND	17	107,624	0	13,321
ACCO BRANDS CORP	COM	00081T108	287	20,708	SH		DFND	20	20,708	0	0
ACCO BRANDS CORP	COM	00081T108	6,324	456,606	SH		DFND	21	283,942	0	172,664
AFLAC INC	COM	001055102	1,685	39,160	SH		DFND	4	39,160	0	0
AFLAC INC	COM	001055102	33,201	771,759	SH		DFND	17	481,213	0	290,546
AFLAC INC	COM	001055102	170	3,942	SH		DFND	20	3,942	0	0
AFLAC INC	COM	001055102	85,310	1,983,036	SH		DFND	21	1,195,081	0	787,955
AFLAC INC	CALL	001055902	1,940	45,100	SH	Call	DFND	4	45,100	0	0
AFLAC INC	PUT	001055952	20,237	470,400	SH	Put	DFND	4	470,400	0	0
AGCO CORP	COM	001084102	334	5,508	SH		DFND	4	5,508	0	0
AG MTG INVT TR INC	COM	001228105	2,159	114,927	SH		DFND	17	32,827	0	82,100
AG MTG INVT TR INC	COM	001228105	247	13,159	SH		DFND	20	13,159	0	0
AG MTG INVT TR INC	COM	001228105	3,755	199,859	SH		DFND	21	98,995	0	100,864
AGNC INVT CORP	COM	00123Q104	326	17,522	SH		DFND	4	17,522	0	0
AGNC INVT CORP	COM	00123Q104	10,818	581,907	SH		DFND	17	222,457	0	359,450
AGNC INVT CORP	COM	00123Q104	383	20,606	SH		DFND	20	20,606	0	0
AGNC INVT CORP	COM	00123Q104	24,381	1,311,538	SH		DFND	21	667,740	0	643,798
AES CORP	COM	00130H105	393	29,318	SH		DFND	17	29,318	0	0
AK STL CORP	NOTE 5.000%11/1	001546AP5	2,977	2,600,000	PRN		DFND	17	2,600,000	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	1,480	146,560	SH		DFND	17	146,560	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	39,287	3,889,842	SH		DFND	20	3,889,842	0	0
AMAG PHARMACEUTICALS INC	NOTE 3.250% 6/0	00163UAD8	23,904	23,000,000	PRN		DFND	17	21,100,000	0	1,900,000
ANI PHARMACEUTICALS INC	COM	00182C103	5,511	82,505	SH		DFND	17	69,495	0	13,010
ANGI HOMESERVICES INC	COM CL A	00183L102	500	33,385	SH		DFND	17	0	0	33,385
AT&T INC	COM	00206R102	5,558	173,078	SH		DFND	4	173,078	0	0
AT&T INC	COM	00206R102	190,116	5,920,776	SH		DFND	17	5,368,267	0	552,509
AT&T INC	COM	00206R102	4,363	135,867	SH		DFND	20	135,867	0	0
AT&T INC	COM	00206R102	297,064	9,251,455	SH		DFND	21	7,109,426	0	2,142,029
AT&T INC	CALL	00206R902	43,178	1,344,700	SH	Call	DFND	4	1,344,700	0	0
AT&T INC	PUT	00206R952	84,819	2,641,500	SH	Put	DFND	4	2,641,500	0	0
AT&T INC	PUT	00206R952	14,244	443,600	SH	Put	DFND	21	443,600	0	0
A10 NETWORKS INC	COM	002121101	593	95,215	SH		DFND	17	3,265	0	91,950
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	218	47,413	SH		DFND	17	47,413	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	223	52,817	SH		DFND	17	52,817	0	0
AXT INC	COM	00246W103	3,220	456,781	SH		DFND	17	440,823	0	15,958
AARONS INC	COM PAR $0.50	002535300	62	1,421	SH		DFND	17	1,421	0	0
AARONS INC	COM PAR $0.50	002535300	2,730	62,822	SH		DFND	21	0	0	62,822
ABBOTT LABS	COM	002824100	138,115	2,264,544	SH		DFND	17	2,167,364	0	97,180
ABBOTT LABS	COM	002824100	2,173	35,633	SH		DFND	20	35,633	0	0
ABBOTT LABS	COM	002824100	106,600	1,747,835	SH		DFND	21	1,303,823	0	444,012
ABBOTT LABS	CALL	002824900	3,275	53,700	SH	Call	DFND	4	53,700	0	0
ABBOTT LABS	PUT	002824950	26,165	429,000	SH	Put	DFND	4	429,000	0	0
ABBVIE INC	COM	00287Y109	21,882	236,177	SH		DFND	4	236,177	0	0
ABBVIE INC	COM	00287Y109	361,025	3,896,658	SH		DFND	17	3,644,246	0	252,412
ABBVIE INC	COM	00287Y109	20,427	220,477	SH		DFND	20	55,238	0	165,239
ABBVIE INC	COM	00287Y109	291,662	3,147,998	SH		DFND	21	2,569,807	0	578,191
ABBVIE INC	COM	00287Y109	611	6,600	SH		DFND	24	6,600	0	0
ABBVIE INC	CALL	00287Y909	20,846	225,000	SH	Call	DFND	4	225,000	0	0
ABBVIE INC	PUT	00287Y959	86,081	929,100	SH	Put	DFND	4	929,100	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,666	68,041	SH		DFND	4	68,041	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	297	12,138	SH		DFND	17	12,138	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	11,218	458,272	SH		DFND	21	394,636	0	63,636
ABEONA THERAPEUTICS INC	COM	00289Y107	1,619	101,184	SH		DFND	17	97,773	0	3,411
ABIOMED INC	COM	003654100	3,260	7,969	SH		DFND	17	7,969	0	0
ABIOMED INC	COM	003654100	807	1,972	SH		DFND	21	1,972	0	0
ABRAXAS PETE CORP	COM	003830106	3,322	1,149,380	SH		DFND	17	1,149,380	0	0
ABRAXAS PETE CORP	COM	003830106	68	23,468	SH		DFND	21	23,468	0	0
ACETO CORP	NOTE 2.000%11/0	004446AD2	22,814	29,350,000	PRN		DFND	17	29,350,000	0	0
ACHAOGEN INC	COM	004449104	799	92,244	SH		DFND	17	89,032	0	3,212
ACTIVISION BLIZZARD INC	COM	00507V109	5,568	72,952	SH		DFND	4	72,952	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	65,248	854,928	SH		DFND	17	607,635	0	247,293
ACTIVISION BLIZZARD INC	COM	00507V109	1,165	15,269	SH		DFND	20	15,269	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	69,298	907,999	SH		DFND	21	907,999	0	0
ACTIVISION BLIZZARD INC	CALL	00507V909	3,442	45,100	SH	Call	DFND	4	45,100	0	0
ACTIVISION BLIZZARD INC	PUT	00507V959	29,948	392,400	SH	Put	DFND	4	392,400	0	0
ACUITY BRANDS INC	COM	00508Y102	499	4,306	SH		DFND	21	4,306	0	0
ACXIOM CORP	COM	005125109	19,398	647,665	SH		DFND	17	647,665	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	1,427	55,237	SH		DFND	17	52,901	0	2,336
ADDUS HOMECARE CORP	COM	006739106	1,376	24,040	SH		DFND	17	24,040	0	0
ADESTO TECHNOLOGIES CORP	COM	00687D101	1,167	138,904	SH		DFND	17	123,423	0	15,481
ADESTO TECHNOLOGIES CORP	COM	00687D101	111	13,211	SH		DFND	21	13,211	0	0
ADOBE SYS INC	COM	00724F101	314,622	1,290,440	SH		DFND	17	1,234,556	0	55,884
ADOBE SYS INC	COM	00724F101	1,729	7,090	SH		DFND	20	7,090	0	0
ADOBE SYS INC	COM	00724F101	157,261	645,016	SH		DFND	21	351,721	0	293,295
ADOBE SYS INC	CALL	00724F901	8,021	32,900	SH	Call	DFND	4	32,900	0	0
ADOBE SYS INC	PUT	00724F951	71,948	295,100	SH	Put	DFND	4	295,100	0	0
ADTRAN INC	COM	00738A106	286	19,246	SH		DFND	17	19,246	0	0
AECOM	COM	00766T100	7,706	233,300	SH		DFND	17	233,300	0	0
AECOM	COM	00766T100	59	1,789	SH		DFND	21	1,789	0	0
AEGERION PHARMACEUTICALS INC	NOTE 2.000% 8/1	00767EAB8	15,341	23,680,000	PRN		DFND	17	23,680,000	0	0
AEGEAN MARINE PETE NETWORK I	NOTE 4.250%12/1	00773VAB2	2,486	7,000,000	PRN		DFND	17	7,000,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	207	13,817	SH		DFND	17	13,817	0	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	103,257	51,040,000	PRN		DFND	17	49,040,000	0	2,000,000
ADVANCED ENERGY INDS	COM	007973100	382	6,578	SH		DFND	17	6,578	0	0
ADVANCED ENERGY INDS	COM	007973100	348	5,995	SH		DFND	20	5,995	0	0
ADVANCED ENERGY INDS	COM	007973100	3,557	61,227	SH		DFND	21	51,229	0	9,998
AEROVIRONMENT INC	COM	008073108	8,281	115,929	SH		DFND	17	44,848	0	71,081
AEROVIRONMENT INC	COM	008073108	464	6,490	SH		DFND	21	6,490	0	0
AETNA INC NEW	COM	00817Y108	83	452	SH		DFND	4	452	0	0
AETNA INC NEW	COM	00817Y108	16,383	89,280	SH		DFND	17	86,152	0	3,128
AETNA INC NEW	COM	00817Y108	1,113	6,065	SH		DFND	20	6,065	0	0
AETNA INC NEW	COM	00817Y108	54,311	295,972	SH		DFND	21	253,587	0	42,385
AETNA INC NEW	CALL	00817Y908	495	2,700	SH	Call	DFND	4	2,700	0	0
AETNA INC NEW	PUT	00817Y958	3,248	17,700	SH	Put	DFND	4	17,700	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	12,183	81,944	SH		DFND	17	81,944	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	975	15,761	SH		DFND	4	15,761	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	49,867	806,388	SH		DFND	17	658,548	0	147,840
AGILENT TECHNOLOGIES INC	COM	00846U101	13,412	216,883	SH		DFND	20	56,847	0	160,036
AGILENT TECHNOLOGIES INC	COM	00846U101	111,482	1,802,753	SH		DFND	21	1,461,812	0	340,941
AGILENT TECHNOLOGIES INC	CALL	00846U901	1,701	27,500	SH	Call	DFND	4	27,500	0	0
AGILENT TECHNOLOGIES INC	PUT	00846U951	12,591	203,600	SH	Put	DFND	4	203,600	0	0
AGNICO EAGLE MINES LTD	COM	008474108	340	7,431	SH		DFND	17	7,431	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	3,487	41,400	SH		DFND	17	41,400	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	328	3,900	SH		DFND	24	3,900	0	0
AIR LEASE CORP	CL A	00912X302	15,880	378,368	SH		DFND	17	242,627	0	135,741
AIR LEASE CORP	CL A	00912X302	336	7,998	SH		DFND	20	7,998	0	0
AIR LEASE CORP	CL A	00912X302	14,569	347,138	SH		DFND	21	341,622	0	5,516
AIR LEASE CORP	NOTE 3.875%12/0	00912XAK0	17,497	12,410,000	PRN		DFND	17	9,315,000	0	3,095,000
AIR PRODS & CHEMS INC	COM	009158106	541	3,472	SH		DFND	4	3,472	0	0
AIR PRODS & CHEMS INC	COM	009158106	14,351	92,150	SH		DFND	17	92,150	0	0
AIR PRODS & CHEMS INC	COM	009158106	45,325	291,048	SH		DFND	21	228,821	0	62,227
AIR PRODS & CHEMS INC	COM	009158106	483	3,100	SH		DFND	24	3,100	0	0
AIR PRODS & CHEMS INC	CALL	009158906	1,900	12,200	SH	Call	DFND	4	12,200	0	0
AIR PRODS & CHEMS INC	PUT	009158956	16,834	108,100	SH	Put	DFND	4	108,100	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	13,785	610,216	SH		DFND	17	398,545	0	211,671
AIR TRANSPORT SERVICES GRP I	COM	00922R105	347	15,340	SH		DFND	21	2,718	0	12,622
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,752	51,233	SH		DFND	17	48,103	0	3,130
AKAMAI TECHNOLOGIES INC	COM	00971T101	555	7,583	SH		DFND	21	4,059	0	3,524
AKAMAI TECHNOLOGIES INC	DBCV 2/1	00971TAG6	48,942	48,800,000	PRN		DFND	17	48,800,000	0	0
AKORN INC	COM	009728106	335	20,170	SH		DFND	21	20,170	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	1,160	116,212	SH		DFND	17	111,996	0	4,216
AKEBIA THERAPEUTICS INC	COM	00972D105	77	7,716	SH		DFND	21	7,716	0	0
ALASKA AIR GROUP INC	COM	011659109	199	3,297	SH		DFND	17	3,297	0	0
ALASKA AIR GROUP INC	COM	011659109	679	11,238	SH		DFND	21	7,581	0	3,657
ALBEMARLE CORP	COM	012653101	3,388	35,916	SH		DFND	17	33,871	0	2,045
ALBEMARLE CORP	COM	012653101	7,452	79,000	SH		DFND	20	79,000	0	0
ALBEMARLE CORP	COM	012653101	33,984	360,265	SH		DFND	21	339,468	0	20,797
ALBEMARLE CORP	COM	012653101	3,773	40,000	SH		DFND	24	40,000	0	0
ALBIREO PHARMA INC	COM	01345P106	1,250	35,214	SH		DFND	17	34,045	0	1,169
ALCOA CORP	COM	013872106	7,797	166,318	SH		DFND	17	105,916	0	60,402
ALCOA CORP	COM	013872106	19,430	414,470	SH		DFND	21	397,937	0	16,533
ALDER BIOPHARMACEUTICALS INC	COM	014339105	229	14,510	SH		DFND	17	14,510	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	120	7,600	SH		DFND	24	7,600	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	36,263	287,415	SH		DFND	4	287,415	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	400	3,167	SH		DFND	17	3,167	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	308	2,481	SH		DFND	4	2,481	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	13,138	105,821	SH		DFND	17	105,821	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	236	1,897	SH		DFND	21	1,897	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	7,685	61,900	SH		DFND	24	61,900	0	0
ALEXION PHARMACEUTICALS INC	CALL	015351909	1,043	8,400	SH	Call	DFND	4	8,400	0	0
ALEXION PHARMACEUTICALS INC	PUT	015351959	16,673	134,300	SH	Put	DFND	4	134,300	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	820	84,977	SH		DFND	17	84,977	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	2,793	289,343	SH		DFND	21	282,202	0	7,141
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	343,041	1,848,977	SH		DFND	17	1,716,591	0	132,386
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	241,907	1,303,868	SH		DFND	20	1,100,585	0	203,283
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	72,899	392,924	SH		DFND	21	347,325	0	45,599
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13,785	74,300	SH		DFND	24	74,300	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,684	9,079	SH		DFND	25	9,079	0	0
ALIGN TECHNOLOGY INC	COM	016255101	21,637	63,241	SH		DFND	17	35,708	0	27,533
ALIGN TECHNOLOGY INC	COM	016255101	45,058	131,694	SH		DFND	21	128,222	0	3,472
ALIGN TECHNOLOGY INC	PUT	016255951	1,163	3,400	SH	Put	DFND	4	3,400	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	6,891	274,318	SH		DFND	17	175,807	0	98,511
ALLEGHENY TECHNOLOGIES INC	NOTE 4.750% 7/0	01741RAG7	45,152	23,855,000	PRN		DFND	17	21,690,000	0	2,165,000
ALLETE INC	COM NEW	018522300	348	4,495	SH		DFND	17	4,495	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	409	1,755	SH		DFND	17	1,755	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	941	4,035	SH		DFND	21	4,035	0	0
ALLIANCE ONE INTL INC	COM NEW	018772301	5,747	362,614	SH		DFND	4	362,614	0	0
ALLIANCE ONE INTL INC	COM NEW	018772301	53	3,375	SH		DFND	17	3,375	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	26,894	1,465,630	SH		DFND	17	1,465,630	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	15,326	536,812	SH		DFND	17	536,812	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,762	43,512	SH		DFND	17	43,512	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	518	12,805	SH		DFND	20	12,805	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	5,288	130,590	SH		DFND	21	130,590	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	98	8,181	SH		DFND	20	8,181	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	352	29,296	SH		DFND	21	29,296	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	NOTE 1.250% 7/0	01988PAD0	39,804	39,240,000	PRN		DFND	17	39,240,000	0	0
ALLSTATE CORP	COM	020002101	520	5,701	SH		DFND	4	5,701	0	0
ALLSTATE CORP	COM	020002101	121,391	1,330,016	SH		DFND	17	1,235,416	0	94,600
ALLSTATE CORP	COM	020002101	1,291	14,140	SH		DFND	20	14,140	0	0
ALLSTATE CORP	COM	020002101	58,718	643,346	SH		DFND	21	492,919	0	150,427
ALLSTATE CORP	CALL	020002901	1,333	14,600	SH	Call	DFND	4	14,600	0	0
ALLSTATE CORP	PUT	020002951	17,067	187,000	SH	Put	DFND	4	187,000	0	0
ALLY FINL INC	COM	02005N100	144,057	5,483,710	SH		DFND	4	5,483,710	0	0
ALLY FINL INC	COM	02005N100	17,392	662,029	SH		DFND	17	333,238	0	328,791
ALLY FINL INC	COM	02005N100	634	24,125	SH		DFND	20	24,125	0	0
ALLY FINL INC	COM	02005N100	43,133	1,641,913	SH		DFND	21	1,349,051	0	292,862
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	10,709	108,730	SH		DFND	17	108,730	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,659	27,000	SH		DFND	24	27,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,415	3,061	SH		DFND	4	3,061	0	0
ALPHABET INC	CAP STK CL C	02079K107	110,927	99,428	SH		DFND	17	71,395	0	28,033
ALPHABET INC	CAP STK CL C	02079K107	2,828	2,535	SH		DFND	20	2,535	0	0
ALPHABET INC	CAP STK CL C	02079K107	216,570	194,120	SH		DFND	21	150,948	0	43,172
ALPHABET INC	CAP STK CL A	02079K305	793	702	SH		DFND	4	702	0	0
ALPHABET INC	CAP STK CL A	02079K305	692,212	613,016	SH		DFND	17	563,581	0	49,435
ALPHABET INC	CAP STK CL A	02079K305	22,860	20,245	SH		DFND	20	2,479	0	17,766
ALPHABET INC	CAP STK CL A	02079K305	250,803	222,109	SH		DFND	21	164,231	0	57,878
ALPHABET INC	CALL	02079K905	27,665	24,500	SH	Call	DFND	4	24,500	0	0
ALPHABET INC	CALL	02079K907	29,118	26,100	SH	Call	DFND	4	26,100	0	0
ALPHABET INC	PUT	02079K955	214,320	189,800	SH	Put	DFND	4	189,800	0	0
ALPHABET INC	PUT	02079K957	222,907	199,800	SH	Put	DFND	4	199,800	0	0
ALTICE USA INC	CL A	02156K103	630	36,956	SH		DFND	21	32,927	0	4,029
ALTRIA GROUP INC	COM	02209S103	359	6,321	SH		DFND	4	6,321	0	0
ALTRIA GROUP INC	COM	02209S103	20,168	355,131	SH		DFND	17	340,131	0	15,000
ALTRIA GROUP INC	COM	02209S103	552	9,716	SH		DFND	20	9,716	0	0
ALTRIA GROUP INC	COM	02209S103	73,832	1,300,093	SH		DFND	21	1,232,799	0	67,294
ALTRIA GROUP INC	CALL	02209S903	27,163	478,300	SH	Call	DFND	4	478,300	0	0
ALTRIA GROUP INC	PUT	02209S953	47,738	840,600	SH	Put	DFND	4	840,600	0	0
AMAZON COM INC	COM	023135106	7,122	4,190	SH		DFND	4	4,190	0	0
AMAZON COM INC	COM	023135106	1,183,136	696,044	SH		DFND	17	587,739	0	108,305
AMAZON COM INC	COM	023135106	6,458	3,799	SH		DFND	20	3,799	0	0
AMAZON COM INC	COM	023135106	602,464	354,432	SH		DFND	21	285,482	0	68,950
AMAZON COM INC	COM	023135106	11,899	7,000	SH		DFND	24	7,000	0	0
AMAZON COM INC	CALL	023135906	63,403	37,300	SH	Call	DFND	4	37,300	0	0
AMAZON COM INC	PUT	023135956	500,761	294,600	SH	Put	DFND	4	294,600	0	0
AMBER RD INC	COM	02318Y108	3,564	378,781	SH		DFND	17	365,318	0	13,463
AMBEV SA	SPONSORED ADR	02319V103	1,219	263,310	SH		DFND	21	212,738	0	50,572
AMERCO	COM	023586100	5,173	14,526	SH		DFND	21	0	0	14,526
AMEREN CORP	COM	023608102	9,617	158,048	SH		DFND	17	153,506	0	4,542
AMEREN CORP	COM	023608102	86	1,414	SH		DFND	20	1,414	0	0
AMEREN CORP	COM	023608102	31,147	511,858	SH		DFND	21	300,171	0	211,687
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	146	23,030	SH		DFND	17	23,030	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,339	61,614	SH		DFND	4	61,614	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	272	7,171	SH		DFND	17	7,171	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3,644	95,997	SH		DFND	21	63,306	0	32,691
AMERICAN AIRLS GROUP INC	CALL	02376R902	865	22,800	SH	Call	DFND	4	22,800	0	0
AMERICAN AIRLS GROUP INC	PUT	02376R952	9,763	257,200	SH	Put	DFND	4	257,200	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	14,580	937,000	SH		DFND	4	937,000	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	23,339	544,286	SH		DFND	4	544,286	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,245	17,981	SH		DFND	4	17,981	0	0
AMERICAN ELEC PWR INC	COM	025537101	33,621	485,495	SH		DFND	17	367,972	0	117,523
AMERICAN ELEC PWR INC	COM	025537101	1,605	23,174	SH		DFND	20	23,174	0	0
AMERICAN ELEC PWR INC	COM	025537101	69,812	1,008,121	SH		DFND	21	680,662	0	327,459
AMERICAN ELEC PWR INC	CALL	025537901	1,891	27,300	SH	Call	DFND	4	27,300	0	0
AMERICAN ELEC PWR INC	PUT	025537951	13,531	195,400	SH	Put	DFND	4	195,400	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	488	20,993	SH		DFND	4	20,993	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	9,883	425,077	SH		DFND	17	190,568	0	234,509
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	240	10,319	SH		DFND	20	10,319	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	19,152	823,762	SH		DFND	21	628,817	0	194,945
AMERICAN EQTY INVT LIFE HLD	COM	025676206	3,846	106,837	SH		DFND	17	106,837	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	458	12,717	SH		DFND	20	12,717	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	11,194	310,949	SH		DFND	21	245,268	0	65,681
AMERICAN EXPRESS CO	COM	025816109	4,030	41,127	SH		DFND	4	41,127	0	0
AMERICAN EXPRESS CO	COM	025816109	11,638	118,756	SH		DFND	17	108,868	0	9,888
AMERICAN EXPRESS CO	COM	025816109	18,538	189,165	SH		DFND	20	12,553	0	176,612
AMERICAN EXPRESS CO	COM	025816109	234,741	2,395,321	SH		DFND	21	1,965,199	0	430,122
AMERICAN EXPRESS CO	CALL	025816909	3,724	38,000	SH	Call	DFND	4	38,000	0	0
AMERICAN EXPRESS CO	PUT	025816959	31,272	319,100	SH	Put	DFND	4	319,100	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	45,788	426,612	SH		DFND	17	348,467	0	78,145
AMERICAN FINL GROUP INC OHIO	COM	025932104	796	7,419	SH		DFND	20	7,419	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	40,122	373,817	SH		DFND	21	247,343	0	126,474
AMERICAN INTL GROUP INC	COM NEW	026874784	11,160	210,480	SH		DFND	4	210,480	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	812	15,308	SH		DFND	17	15,308	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,362	120,000	SH		DFND	21	120,000	0	0
AMERICAN INTL GROUP INC	CALL	026874904	3,711	70,000	SH	Call	DFND	4	70,000	0	0
AMERICAN INTL GROUP INC	PUT	026874954	21,166	399,200	SH	Put	DFND	4	399,200	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	1,560	37,055	SH		DFND	17	37,055	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	1,475	37,363	SH		DFND	17	19,500	0	17,863
AMERICAN RAILCAR INDS INC	COM	02916P103	2,005	50,790	SH		DFND	21	50,790	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.000% 8/0	02917TAA2	1,502	1,500,000	PRN		DFND	4	1,500,000	0	0
AMERICAN RENAL ASSOCIATES HO	COM	029227105	320	20,308	SH		DFND	17	20,308	0	0
AMERICAN RENAL ASSOCIATES HO	COM	029227105	1,558	98,787	SH		DFND	21	90,306	0	8,481
AMERICAN TOWER CORP NEW	COM	03027X100	32,333	224,268	SH		DFND	4	224,268	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	34,628	240,186	SH		DFND	17	208,191	0	31,995
AMERICAN TOWER CORP NEW	COM	03027X100	645	4,475	SH		DFND	21	2,200	0	2,275
AMERICAN TOWER CORP NEW	CALL	03027X900	4,181	29,000	SH	Call	DFND	4	29,000	0	0
AMERICAN TOWER CORP NEW	PUT	03027X950	30,391	210,800	SH	Put	DFND	4	210,800	0	0
AMERICAN VANGUARD CORP	COM	030371108	5,352	233,202	SH		DFND	17	226,639	0	6,563
AMERICAN WTR WKS CO INC NEW	COM	030420103	68,448	801,681	SH		DFND	17	801,681	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	804	9,422	SH		DFND	21	4,153	0	5,269
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,903	34,000	SH		DFND	24	34,000	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,278	13,964	SH		DFND	17	13,964	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,460	28,848	SH		DFND	17	28,848	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	141	1,655	SH		DFND	20	1,655	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	34,031	399,092	SH		DFND	21	374,911	0	24,181
AMERIPRISE FINL INC	COM	03076C106	2,418	17,287	SH		DFND	4	17,287	0	0
AMERIPRISE FINL INC	COM	03076C106	97,484	696,913	SH		DFND	17	665,952	0	30,961
AMERIPRISE FINL INC	COM	03076C106	227	1,626	SH		DFND	20	1,626	0	0
AMERIPRISE FINL INC	COM	03076C106	34,928	249,698	SH		DFND	21	176,983	0	72,715
AMERIPRISE FINL INC	CALL	03076C906	1,525	10,900	SH	Call	DFND	4	10,900	0	0
AMERIPRISE FINL INC	PUT	03076C956	10,897	77,900	SH	Put	DFND	4	77,900	0	0
AMERIS BANCORP	COM	03076K108	13,803	258,732	SH		DFND	17	148,940	0	109,792
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	23,273	551,221	SH		DFND	17	551,221	0	0
AMETEK INC NEW	COM	031100100	25,798	357,509	SH		DFND	17	196,684	0	160,825
AMETEK INC NEW	COM	031100100	14,344	198,785	SH		DFND	20	32,770	0	166,015
AMETEK INC NEW	COM	031100100	159,863	2,215,400	SH		DFND	21	2,158,425	0	56,975
AMETEK INC NEW	COM	031100100	7,726	107,072	SH		DFND	24	107,072	0	0
AMGEN INC	COM	031162100	12,415	67,257	SH		DFND	4	67,257	0	0
AMGEN INC	COM	031162100	87,225	472,536	SH		DFND	17	351,769	0	120,767
AMGEN INC	COM	031162100	1,703	9,226	SH		DFND	20	9,226	0	0
AMGEN INC	COM	031162100	136,170	737,691	SH		DFND	21	433,543	0	304,148
AMGEN INC	COM	031162100	16,687	90,400	SH		DFND	24	90,400	0	0
AMGEN INC	CALL	031162900	10,448	56,600	SH	Call	DFND	4	56,600	0	0
AMGEN INC	PUT	031162950	64,736	350,700	SH	Put	DFND	4	350,700	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	7,699	492,890	SH		DFND	17	492,890	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	3,202	205,000	SH		DFND	24	205,000	0	0
AMKOR TECHNOLOGY INC	COM	031652100	139	16,203	SH		DFND	17	16,203	0	0
AMKOR TECHNOLOGY INC	COM	031652100	785	91,351	SH		DFND	21	91,351	0	0
AMPHENOL CORP NEW	CL A	032095101	343	3,933	SH		DFND	4	3,933	0	0
AMPHENOL CORP NEW	CL A	032095101	88,898	1,020,061	SH		DFND	17	1,020,061	0	0
AMPHENOL CORP NEW	CL A	032095101	1,447	16,600	SH		DFND	20	16,600	0	0
AMPHENOL CORP NEW	CL A	032095101	59,152	678,733	SH		DFND	21	452,763	0	225,970
AMPHENOL CORP NEW	CALL	032095901	1,734	19,900	SH	Call	DFND	4	19,900	0	0
AMPHENOL CORP NEW	PUT	032095951	16,236	186,300	SH	Put	DFND	4	186,300	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,465	95,970	SH		DFND	17	95,970	0	0
AMTRUST FINL SVCS INC	COM	032359309	822	56,394	SH		DFND	17	53,886	0	2,508
AMTRUST FINL SVCS INC	COM	032359309	21,185	1,453,988	SH		DFND	21	1,446,183	0	7,805
AMTRUST FINL SVCS INC	NOTE 2.750%12/1	032359AG6	18,804	19,470,000	PRN		DFND	17	19,470,000	0	0
AMYRIS INC	COM NEW	03236M200	2,636	412,485	SH		DFND	17	152,712	0	259,773
ANADARKO PETE CORP	COM	032511107	56,795	775,364	SH		DFND	4	775,364	0	0
ANADARKO PETE CORP	COM	032511107	6,950	94,874	SH		DFND	17	94,874	0	0
ANADARKO PETE CORP	COM	032511107	110	1,496	SH		DFND	21	1,496	0	0
ANADARKO PETE CORP	CALL	032511907	2,373	32,400	SH	Call	DFND	4	32,400	0	0
ANADARKO PETE CORP	PUT	032511957	23,389	319,300	SH	Put	DFND	4	319,300	0	0
ANALOG DEVICES INC	COM	032654105	62	646	SH		DFND	4	646	0	0
ANALOG DEVICES INC	COM	032654105	604	6,298	SH		DFND	17	6,298	0	0
ANALOG DEVICES INC	CALL	032654905	1,880	19,600	SH	Call	DFND	4	19,600	0	0
ANALOG DEVICES INC	PUT	032654955	21,352	222,600	SH	Put	DFND	4	222,600	0	0
ANDEAVOR	COM	03349M105	651	4,961	SH		DFND	4	4,961	0	0
ANDEAVOR	COM	03349M105	9,449	72,034	SH		DFND	17	48,729	0	23,305
ANDEAVOR	COM	03349M105	39,074	297,864	SH		DFND	21	271,523	0	26,341
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	17,165	2,090,708	SH		DFND	21	2,090,708	0	0
ANIXTER INTL INC	COM	035290105	1,977	31,225	SH		DFND	21	29,183	0	2,042
ANNALY CAP MGMT INC	COM	035710409	644	62,588	SH		DFND	4	62,588	0	0
ANNALY CAP MGMT INC	COM	035710409	23,856	2,318,321	SH		DFND	17	1,417,497	0	900,824
ANNALY CAP MGMT INC	COM	035710409	445	43,284	SH		DFND	20	43,284	0	0
ANNALY CAP MGMT INC	COM	035710409	60,739	5,902,746	SH		DFND	21	4,460,911	0	1,441,835
ANSYS INC	COM	03662Q105	242	1,391	SH		DFND	17	1,391	0	0
ANSYS INC	COM	03662Q105	3,135	17,996	SH		DFND	21	14,266	0	3,730
ANTARES PHARMA INC	COM	036642106	1,959	759,173	SH		DFND	17	733,900	0	25,273
ANTERO RES CORP	COM	03674X106	732	34,272	SH		DFND	17	34,272	0	0
ANTERO RES CORP	COM	03674X106	3,380	158,321	SH		DFND	21	146,052	0	12,269
ANTHEM INC	COM	036752103	10,930	45,919	SH		DFND	4	45,919	0	0
ANTHEM INC	COM	036752103	294,077	1,235,462	SH		DFND	17	1,120,340	0	115,122
ANTHEM INC	COM	036752103	1,538	6,461	SH		DFND	20	6,461	0	0
ANTHEM INC	COM	036752103	143,410	602,488	SH		DFND	21	432,900	0	169,588
ANTHEM INC	CALL	036752903	3,689	15,500	SH	Call	DFND	4	15,500	0	0
ANTHEM INC	PUT	036752953	33,538	140,900	SH	Put	DFND	4	140,900	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	472	94,891	SH		DFND	17	94,891	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	1,520	305,889	SH		DFND	21	184,385	0	121,504
APACHE CORP	COM	037411105	41	870	SH		DFND	4	870	0	0
APACHE CORP	COM	037411105	557	11,914	SH		DFND	17	11,914	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	21,468	507,527	SH		DFND	4	507,527	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	111	2,631	SH		DFND	17	2,631	0	0
APOLLO INVT CORP	COM	03761U106	2,555	458,731	SH		DFND	17	168,544	0	290,187
APOLLO INVT CORP	COM	03761U106	4,188	751,865	SH		DFND	21	751,865	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	1,638	89,600	SH		DFND	17	43,855	0	45,745
APOLLO COML REAL EST FIN INC	COM	03762U105	891	48,769	SH		DFND	21	0	0	48,769
APPLE INC	COM	037833100	29,233	157,922	SH		DFND	4	157,922	0	0
APPLE INC	COM	037833100	1,043,523	5,637,313	SH		DFND	17	4,755,400	0	881,913
APPLE INC	COM	037833100	22,466	121,363	SH		DFND	20	46,492	0	74,871
APPLE INC	COM	037833100	943,522	5,097,088	SH		DFND	21	3,837,029	0	1,260,059
APPLE INC	COM	037833100	119	642	SH		DFND	24	642	0	0
APPLE INC	CALL	037833900	84,392	455,900	SH	Call	DFND	4	455,900	0	0
APPLE INC	CALL	037833900	49,980	270,000	SH	Call	DFND	17	270,000	0	0
APPLE INC	PUT	037833950	538,800	2,910,700	SH	Put	DFND	4	2,910,700	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,636	147,402	SH		DFND	17	28,345	0	119,057
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	239	13,387	SH		DFND	20	13,387	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	6,650	371,918	SH		DFND	21	88,089	0	283,829
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,517	21,619	SH		DFND	21	0	0	21,619
APPLIED MATLS INC	COM	038222105	15,783	341,695	SH		DFND	4	341,695	0	0
APPLIED MATLS INC	COM	038222105	215,697	4,669,772	SH		DFND	17	4,123,451	0	546,321
APPLIED MATLS INC	COM	038222105	1,925	41,669	SH		DFND	20	41,669	0	0
APPLIED MATLS INC	COM	038222105	97,744	2,116,137	SH		DFND	21	1,788,327	0	327,810
APPLIED MATLS INC	CALL	038222905	5,594	121,100	SH	Call	DFND	4	121,100	0	0
APPLIED MATLS INC	PUT	038222955	30,042	650,400	SH	Put	DFND	4	650,400	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	563	12,550	SH		DFND	17	12,550	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	1,687	37,565	SH		DFND	21	37,565	0	0
APPTIO INC	CL A	03835C108	460	12,703	SH		DFND	17	12,703	0	0
AQUA AMERICA INC	COM	03836W103	28,842	819,855	SH		DFND	17	819,855	0	0
AQUA AMERICA INC	COM	03836W103	158	4,501	SH		DFND	21	4,501	0	0
ARAMARK	COM	03852U106	4,547	122,566	SH		DFND	17	14,070	0	108,496
ARAMARK	COM	03852U106	641	17,290	SH		DFND	20	17,290	0	0
ARAMARK	COM	03852U106	1,855	50,000	SH		DFND	21	50,000	0	0
ARCBEST CORP	COM	03937C105	353	7,734	SH		DFND	17	7,734	0	0
ARCBEST CORP	COM	03937C105	149	3,268	SH		DFND	20	3,268	0	0
ARCBEST CORP	COM	03937C105	2,253	49,309	SH		DFND	21	16,985	0	32,324
ARCH COAL INC	CL A	039380407	1,234	15,728	SH		DFND	17	15,728	0	0
ARCH COAL INC	CL A	039380407	11,020	140,510	SH		DFND	21	56,204	0	84,306
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	27,464	954,262	SH		DFND	17	954,262	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,374	29,972	SH		DFND	4	29,972	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	62,319	1,359,777	SH		DFND	17	1,359,777	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	44,037	960,880	SH		DFND	21	497,969	0	462,911
ARCHER DANIELS MIDLAND CO	COM	039483102	5,660	123,500	SH		DFND	24	123,500	0	0
ARCHER DANIELS MIDLAND CO	CALL	039483902	1,590	34,700	SH	Call	DFND	4	34,700	0	0
ARCHER DANIELS MIDLAND CO	PUT	039483952	12,017	262,200	SH	Put	DFND	4	262,200	0	0
ARCONIC INC	COM	03965L100	18,796	1,105,000	SH		DFND	4	1,105,000	0	0
ARCONIC INC	COM	03965L100	31,171	1,832,514	SH		DFND	17	1,832,514	0	0
ARCONIC INC	COM	03965L100	9,920	583,182	SH		DFND	21	583,182	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	631	14,475	SH		DFND	17	14,475	0	0
ARGAN INC	COM	04010E109	16,461	401,979	SH		DFND	17	401,979	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	218	15,758	SH		DFND	17	15,758	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	207	14,997	SH		DFND	21	14,997	0	0
ARISTA NETWORKS INC	COM	040413106	161,515	627,267	SH		DFND	17	569,802	0	57,465
ARISTA NETWORKS INC	COM	040413106	19,120	74,257	SH		DFND	21	61,266	0	12,991
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	1,735	76,063	SH		DFND	17	61,266	0	14,797
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	5,396	236,576	SH		DFND	21	236,576	0	0
ARMSTRONG FLOORING INC	COM	04238R106	154	10,945	SH		DFND	17	10,945	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	808	12,783	SH		DFND	17	12,783	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2,115	33,461	SH		DFND	21	5,381	0	28,080
ARQULE INC	COM	04269E107	109	19,735	SH		DFND	17	19,735	0	0
ARRAY BIOPHARMA INC	COM	04269X105	3,733	222,470	SH		DFND	17	222,470	0	0
ARRAY BIOPHARMA INC	COM	04269X105	1,616	96,300	SH		DFND	24	96,300	0	0
ARROW ELECTRS INC	COM	042735100	9,386	124,687	SH		DFND	17	111,375	0	13,312
ARROW ELECTRS INC	COM	042735100	105	1,396	SH		DFND	20	1,396	0	0
ARROW ELECTRS INC	COM	042735100	40,850	542,645	SH		DFND	21	356,044	0	186,601
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	494	16,399	SH		DFND	17	9,695	0	6,704
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	92	3,040	SH		DFND	20	3,040	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	9,151	303,511	SH		DFND	21	97,485	0	206,026
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	6,317	94,960	SH		DFND	17	94,960	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	3,492	52,500	SH		DFND	24	52,500	0	0
ASPEN TECHNOLOGY INC	COM	045327103	7,564	81,565	SH		DFND	17	60,065	0	21,500
ASSEMBLY BIOSCIENCES INC	COM	045396108	1,719	43,845	SH		DFND	17	42,439	0	1,406
ASSOCIATED BANC CORP	COM	045487105	28,519	1,044,670	SH		DFND	17	1,044,670	0	0
ASSOCIATED BANC CORP	COM	045487105	220	8,066	SH		DFND	21	8,066	0	0
ASSURANT INC	COM	04621X108	364	3,515	SH		DFND	4	3,515	0	0
ASSURANT INC	COM	04621X108	91	882	SH		DFND	17	882	0	0
ASSURANT INC	COM	04621X108	214	2,065	SH		DFND	21	2,065	0	0
ASSURANT INC	6.50% CONV PFD D	04621X207	938	837,245	SH		DFND	17	837,245	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,245	92,415	SH		DFND	17	92,415	0	0
ASURE SOFTWARE INC	COM	04649U102	4,085	256,103	SH		DFND	17	247,039	0	9,064
AT HOME GROUP INC	COM	04650Y100	345	8,860	SH		DFND	17	8,860	0	0
AT HOME GROUP INC	COM	04650Y100	1,976	50,800	SH		DFND	21	47,611	0	3,189
ATHENAHEALTH INC	COM	04685W103	1,339	8,415	SH		DFND	21	8,415	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	1,385	70,467	SH		DFND	17	62,643	0	7,824
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	403	5,624	SH		DFND	17	5,624	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	216	3,013	SH		DFND	20	3,013	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	5,685	79,292	SH		DFND	21	29,279	0	50,013
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	55,783	45,050,000	PRN		DFND	17	45,050,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	34,911	26,765,000	PRN		DFND	17	22,560,000	0	4,205,000
ATMOS ENERGY CORP	COM	049560105	9,116	101,136	SH		DFND	17	43,036	0	58,100
ATMOS ENERGY CORP	COM	049560105	19,833	220,020	SH		DFND	21	154,908	0	65,112
AUDENTES THERAPEUTICS INC	COM	05070R104	2,662	69,673	SH		DFND	17	67,798	0	1,875
AUTODESK INC	COM	052769106	28,616	218,289	SH		DFND	17	196,444	0	21,845
AUTODESK INC	CALL	052769906	2,084	15,900	SH	Call	DFND	4	15,900	0	0
AUTODESK INC	PUT	052769956	15,587	118,900	SH	Put	DFND	4	118,900	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	11,235	111,240	SH		DFND	17	98,840	0	12,400
AUTOHOME INC	SP ADR RP CL A	05278C107	3,536	35,013	SH		DFND	21	35,013	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,997	52,160	SH		DFND	4	52,160	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,700	42,493	SH		DFND	17	42,493	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	20,885	155,693	SH		DFND	21	109,754	0	45,939
AUTOMATIC DATA PROCESSING IN	CALL	053015903	3,005	22,400	SH	Call	DFND	4	22,400	0	0
AUTOMATIC DATA PROCESSING IN	PUT	053015953	26,882	200,400	SH	Put	DFND	4	200,400	0	0
AUTOZONE INC	COM	053332102	7,131	10,629	SH		DFND	4	10,629	0	0
AUTOZONE INC	COM	053332102	1,357	2,022	SH		DFND	17	2,022	0	0
AUTOZONE INC	COM	053332102	494	736	SH		DFND	21	736	0	0
AVALONBAY CMNTYS INC	COM	053484101	46,615	271,188	SH		DFND	4	271,188	0	0
AVALONBAY CMNTYS INC	COM	053484101	620	3,605	SH		DFND	17	3,605	0	0
AVALONBAY CMNTYS INC	CALL	053484901	3,180	18,500	SH	Call	DFND	4	18,500	0	0
AVALONBAY CMNTYS INC	PUT	053484951	13,132	76,400	SH	Put	DFND	4	76,400	0	0
AVANGRID INC	COM	05351W103	3,915	73,961	SH		DFND	17	66,434	0	7,527
AVANGRID INC	COM	05351W103	110	2,074	SH		DFND	20	2,074	0	0
AVANGRID INC	COM	05351W103	19,260	363,885	SH		DFND	21	325,223	0	38,662
AVERY DENNISON CORP	COM	053611109	15,802	154,772	SH		DFND	17	71,106	0	83,666
AVERY DENNISON CORP	COM	053611109	921	9,020	SH		DFND	20	9,020	0	0
AVERY DENNISON CORP	COM	053611109	55,143	540,085	SH		DFND	21	452,803	0	87,282
AVID TECHNOLOGY INC	NOTE 2.000% 6/1	05367PAB6	24,852	27,700,000	PRN		DFND	17	27,700,000	0	0
AVISTA CORP	COM	05379B107	28,135	534,267	SH		DFND	21	516,204	0	18,063
AVNET INC	COM	053807103	552	12,861	SH		DFND	4	12,861	0	0
AVNET INC	COM	053807103	483	11,270	SH		DFND	17	11,270	0	0
AVNET INC	COM	053807103	9,683	225,764	SH		DFND	21	225,764	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,763	89,020	SH		DFND	17	89,020	0	0
AXOGEN INC	COM	05463X106	8,864	176,402	SH		DFND	17	170,563	0	5,839
AXON ENTERPRISE INC	COM	05464C101	19,800	313,388	SH		DFND	17	178,843	0	134,545
AXON ENTERPRISE INC	COM	05464C101	154	2,433	SH		DFND	21	0	0	2,433
BBX CAP CORP NEW	CL A	05491N104	1,317	145,800	SH		DFND	17	145,800	0	0
BB&T CORP	COM	054937107	3,957	78,440	SH		DFND	4	78,440	0	0
BB&T CORP	COM	054937107	101,432	2,010,944	SH		DFND	17	2,010,944	0	0
BB&T CORP	COM	054937107	2,679	53,111	SH		DFND	21	14,208	0	38,903
BB&T CORP	CALL	054937907	2,315	45,900	SH	Call	DFND	4	45,900	0	0
BB&T CORP	PUT	054937957	18,365	364,100	SH	Put	DFND	4	364,100	0	0
BCE INC	COM NEW	05534B760	4,194	103,619	SH		DFND	17	98,246	0	5,373
BCE INC	COM NEW	05534B760	545	13,470	SH		DFND	20	13,470	0	0
BCE INC	COM NEW	05534B760	33,416	825,634	SH		DFND	21	520,875	0	304,759
BGC PARTNERS INC	CL A	05541T101	8,034	709,703	SH		DFND	17	394,160	0	315,543
BGC PARTNERS INC	CL A	05541T101	81	7,174	SH		DFND	20	7,174	0	0
BGC PARTNERS INC	CL A	05541T101	20,535	1,814,014	SH		DFND	21	1,533,194	0	280,820
BOK FINL CORP	COM NEW	05561Q201	12,482	132,777	SH		DFND	17	132,777	0	0
BWX TECHNOLOGIES INC	COM	05605H100	6,766	108,570	SH		DFND	17	78,540	0	30,030
BWX TECHNOLOGIES INC	COM	05605H100	231	3,703	SH		DFND	20	3,703	0	0
BWX TECHNOLOGIES INC	COM	05605H100	668	10,723	SH		DFND	21	10,723	0	0
BADGER METER INC	COM	056525108	3,732	83,487	SH		DFND	17	83,487	0	0
BADGER METER INC	COM	056525108	84	1,877	SH		DFND	21	1,877	0	0
BAIDU INC	SPON ADR REP A	056752108	139,595	574,465	SH		DFND	17	555,845	0	18,620
BAIDU INC	SPON ADR REP A	056752108	56,566	232,783	SH		DFND	20	191,298	0	41,485
BAIDU INC	SPON ADR REP A	056752108	597	2,456	SH		DFND	21	2,456	0	0
BAKER HUGHES A GE CO	CL A	05722G100	21,136	639,895	SH		DFND	17	639,895	0	0
BAKER HUGHES A GE CO	CL A	05722G100	23	703	SH		DFND	21	703	0	0
BALCHEM CORP	COM	057665200	5,486	55,895	SH		DFND	17	55,895	0	0
BALCHEM CORP	COM	057665200	3,857	39,300	SH		DFND	24	39,300	0	0
BALL CORP	COM	058498106	210	5,894	SH		DFND	17	5,894	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	264	38,459	SH		DFND	17	38,459	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,012	147,544	SH		DFND	21	115,160	0	32,384
BANCO MACRO SA	SPON ADR B	05961W105	61	1,046	SH		DFND	20	1,046	0	0
BANCO MACRO SA	SPON ADR B	05961W105	184	3,132	SH		DFND	21	3,132	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	1,719	229,151	SH		DFND	17	216,251	0	12,900
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	77	10,221	SH		DFND	20	10,221	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	1,576	210,146	SH		DFND	21	210,146	0	0
BANCORP INC DEL	COM	05969A105	2,286	218,560	SH		DFND	17	218,560	0	0
BANC OF CALIFORNIA INC	COM	05990K106	208	10,632	SH		DFND	21	0	0	10,632
BANK AMER CORP	COM	060505104	66,953	2,375,050	SH		DFND	4	2,375,050	0	0
BANK AMER CORP	COM	060505104	463,255	16,433,297	SH		DFND	17	15,664,051	0	769,246
BANK AMER CORP	COM	060505104	3,285	116,519	SH		DFND	20	116,519	0	0
BANK AMER CORP	COM	060505104	268,734	9,532,962	SH		DFND	21	8,200,979	0	1,331,983
BANK AMER CORP	7.25%CNV PFD L	060505682	1,677	134,115	SH		DFND	17	127,100	0	7,015
BANK AMER CORP	CALL	060505904	44,777	1,588,400	SH	Call	DFND	4	1,588,400	0	0
BANK AMER CORP	PUT	060505954	132,758	4,709,400	SH	Put	DFND	4	4,709,400	0	0
BANK MONTREAL QUE	COM	063671101	1,219	15,779	SH		DFND	4	15,779	0	0
BANK MONTREAL QUE	COM	063671101	203	2,633	SH		DFND	20	2,633	0	0
BANK MONTREAL QUE	COM	063671101	36,500	472,481	SH		DFND	21	441,425	0	31,056
BANK OF THE OZARKS	COM	063904106	12,326	273,668	SH		DFND	17	273,668	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,883	72,004	SH		DFND	4	72,004	0	0
BANK NEW YORK MELLON CORP	COM	064058100	30,012	556,497	SH		DFND	17	556,497	0	0
BANK NEW YORK MELLON CORP	COM	064058100	220	4,088	SH		DFND	20	4,088	0	0
BANK NEW YORK MELLON CORP	COM	064058100	47,229	875,740	SH		DFND	21	702,311	0	173,429
BANK NEW YORK MELLON CORP	CALL	064058900	11,336	210,200	SH	Call	DFND	4	210,200	0	0
BANK NEW YORK MELLON CORP	PUT	064058950	25,169	466,700	SH	Put	DFND	4	466,700	0	0
BANK N S HALIFAX	COM	064149107	13,258	234,286	SH		DFND	17	234,286	0	0
BANK N S HALIFAX	COM	064149107	1,167	20,631	SH		DFND	20	20,631	0	0
BANK N S HALIFAX	COM	064149107	25,925	458,131	SH		DFND	21	353,470	0	104,661
BANKUNITED INC	COM	06652K103	232	5,690	SH		DFND	21	0	0	5,690
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	28,320	1,163,029	SH		DFND	20	1,163,029	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	97,400	4,000,000	SH		DFND	25	0	0	4,000,000
BARRICK GOLD CORP	COM	067901108	28,205	2,148,345	SH		DFND	21	2,148,345	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	3,046	31,540	SH		DFND	17	24,465	0	7,075
BASSETT FURNITURE INDS INC	COM	070203104	322	11,696	SH		DFND	17	0	0	11,696
BAXTER INTL INC	COM	071813109	211,270	2,861,189	SH		DFND	17	2,763,987	0	97,202
BAXTER INTL INC	COM	071813109	2,311	31,304	SH		DFND	20	31,304	0	0
BAXTER INTL INC	COM	071813109	100,867	1,366,024	SH		DFND	21	1,022,503	0	343,521
BAXTER INTL INC	CALL	071813909	1,890	25,600	SH	Call	DFND	4	25,600	0	0
BAXTER INTL INC	PUT	071813959	13,380	181,200	SH	Put	DFND	4	181,200	0	0
BAYTEX ENERGY CORP	COM	07317Q105	97	29,086	SH		DFND	4	29,086	0	0
BECTON DICKINSON & CO	COM	075887109	15,879	66,285	SH		DFND	17	61,348	0	4,937
BECTON DICKINSON & CO	COM	075887109	1,781	7,433	SH		DFND	20	7,433	0	0
BECTON DICKINSON & CO	COM	075887109	68,172	284,571	SH		DFND	21	186,359	0	98,212
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	2,899	4,686,665	SH		DFND	17	4,460,415	0	226,250
BECTON DICKINSON & CO	CALL	075887909	3,569	14,900	SH	Call	DFND	4	14,900	0	0
BECTON DICKINSON & CO	PUT	075887959	41,180	171,900	SH	Put	DFND	4	171,900	0	0
BED BATH & BEYOND INC	COM	075896100	918	46,074	SH		DFND	4	46,074	0	0
BED BATH & BEYOND INC	COM	075896100	23	1,176	SH		DFND	21	0	0	1,176
BEIGENE LTD	SPONSORED ADR	07725L102	3,403	22,135	SH		DFND	17	22,135	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,153	7,500	SH		DFND	24	7,500	0	0
BENEFITFOCUS INC	COM	08180D106	235	7,003	SH		DFND	21	7,003	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	27,401	146,802	SH		DFND	4	146,802	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	26,023	139,424	SH		DFND	17	131,547	0	7,877
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	102,749	550,491	SH		DFND	21	550,491	0	0
BERKSHIRE HATHAWAY INC DEL	CALL	084670902	41,362	221,600	SH	Call	DFND	4	221,600	0	0
BERKSHIRE HATHAWAY INC DEL	PUT	084670952	172,651	925,000	SH	Put	DFND	4	925,000	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	27,953	688,490	SH		DFND	17	688,490	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	37	906	SH		DFND	20	906	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	3,696	91,035	SH		DFND	21	89,481	0	1,554
BERRY GLOBAL GROUP INC	COM	08579W103	4,192	91,241	SH		DFND	17	62,927	0	28,314
BERRY GLOBAL GROUP INC	COM	08579W103	299	6,501	SH		DFND	21	6,501	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	413	9,000	SH		DFND	24	9,000	0	0
BEST BUY INC	COM	086516101	117	1,567	SH		DFND	4	1,567	0	0
BEST BUY INC	COM	086516101	20,320	272,459	SH		DFND	17	263,092	0	9,367
BEST BUY INC	COM	086516101	1,809	24,252	SH		DFND	20	24,252	0	0
BEST BUY INC	COM	086516101	75,021	1,005,912	SH		DFND	21	855,593	0	150,319
BIG 5 SPORTING GOODS CORP	COM	08915P101	1,113	146,392	SH		DFND	17	28,523	0	117,869
BIG LOTS INC	COM	089302103	1,100	26,327	SH		DFND	17	22,258	0	4,069
BIG LOTS INC	COM	089302103	310	7,415	SH		DFND	20	7,415	0	0
BIG LOTS INC	COM	089302103	18,877	451,827	SH		DFND	21	377,559	0	74,268
BIO RAD LABS INC	CL A	090572207	18,560	64,323	SH		DFND	17	33,551	0	30,772
BIOCRYST PHARMACEUTICALS	COM	09058V103	1,320	230,413	SH		DFND	17	222,326	0	8,087
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	35,485	376,696	SH		DFND	17	324,201	0	52,495
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	335	3,555	SH		DFND	21	0	0	3,555
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	7,263	77,100	SH		DFND	24	77,100	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750%10/1	09061GAE1	42,082	39,535,000	PRN		DFND	17	39,535,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500%10/1	09061GAF8	29,513	25,455,000	PRN		DFND	17	24,630,000	0	825,000
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	56,992	56,180,000	PRN		DFND	17	51,355,000	0	4,825,000
BIOGEN INC	COM	09062X103	15,706	54,115	SH		DFND	4	54,115	0	0
BIOGEN INC	COM	09062X103	134,513	463,453	SH		DFND	17	463,453	0	0
BIOGEN INC	COM	09062X103	1,328	4,576	SH		DFND	20	4,576	0	0
BIOGEN INC	COM	09062X103	37,665	129,772	SH		DFND	21	110,198	0	19,574
BIOGEN INC	COM	09062X103	14,019	48,300	SH		DFND	24	48,300	0	0
BIOGEN INC	CALL	09062X903	6,472	22,300	SH	Call	DFND	4	22,300	0	0
BIOGEN INC	PUT	09062X953	47,280	162,900	SH	Put	DFND	4	162,900	0	0
BIOTELEMETRY INC	COM	090672106	10,646	236,567	SH		DFND	17	229,924	0	6,643
BIOTELEMETRY INC	COM	090672106	669	14,866	SH		DFND	21	14,866	0	0
BIO TECHNE CORP	COM	09073M104	2,956	19,978	SH		DFND	17	19,978	0	0
BIO TECHNE CORP	COM	09073M104	7,561	51,103	SH		DFND	21	48,226	0	2,877
BIO TECHNE CORP	COM	09073M104	2,057	13,900	SH		DFND	24	13,900	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	2,984	66,512	SH		DFND	17	64,645	0	1,867
BJS RESTAURANTS INC	COM	09180C106	253	4,214	SH		DFND	21	0	0	4,214
BLACK HILLS CORP	COM	092113109	26,863	438,860	SH		DFND	17	438,860	0	0
BLACK KNIGHT INC	COM	09215C105	2,809	52,454	SH		DFND	17	52,454	0	0
BLACK KNIGHT INC	COM	09215C105	8,404	156,932	SH		DFND	21	156,932	0	0
BLACKROCK INC	COM	09247X101	6,995	14,016	SH		DFND	4	14,016	0	0
BLACKROCK INC	COM	09247X101	45,929	92,035	SH		DFND	17	66,209	0	25,826
BLACKROCK INC	COM	09247X101	628	1,259	SH		DFND	20	1,259	0	0
BLACKROCK INC	COM	09247X101	32,371	64,867	SH		DFND	21	59,221	0	5,646
BLACKROCK INC	CALL	09247X901	3,743	7,500	SH	Call	DFND	4	7,500	0	0
BLACKROCK INC	PUT	09247X951	59,486	119,200	SH	Put	DFND	4	119,200	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	4,182	130,000	SH		DFND	17	130,000	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	516	16,433	SH		DFND	17	16,433	0	0
BLOCK H & R INC	COM	093671105	124	5,453	SH		DFND	4	5,453	0	0
BLOCK H & R INC	COM	093671105	2,538	111,394	SH		DFND	17	111,394	0	0
BLOCK H & R INC	COM	093671105	183	8,045	SH		DFND	20	8,045	0	0
BLOCK H & R INC	COM	093671105	4,036	177,170	SH		DFND	21	139,638	0	37,532
BLOOMIN BRANDS INC	COM	094235108	1,047	52,101	SH		DFND	21	5,688	0	46,413
BLUCORA INC	COM	095229100	366	9,880	SH		DFND	17	9,880	0	0
BLUCORA INC	COM	095229100	69	1,861	SH		DFND	20	1,861	0	0
BLUCORA INC	COM	095229100	14,923	403,311	SH		DFND	21	387,029	0	16,282
BLUEBIRD BIO INC	COM	09609G100	13,756	87,644	SH		DFND	17	70,955	0	16,689
BLUEBIRD BIO INC	COM	09609G100	1,789	11,400	SH		DFND	24	11,400	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	394	44,215	SH		DFND	17	44,215	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	2,071	32,621	SH		DFND	17	32,621	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	641	10,100	SH		DFND	24	10,100	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	24,744	2,129,439	SH		DFND	17	2,129,439	0	0
BOEING CO	COM	097023105	1,540	4,590	SH		DFND	4	4,590	0	0
BOEING CO	COM	097023105	281,851	840,066	SH		DFND	17	767,384	0	72,682
BOEING CO	COM	097023105	279	832	SH		DFND	20	832	0	0
BOEING CO	COM	097023105	155,663	463,960	SH		DFND	21	336,024	0	127,936
BOEING CO	COM	097023105	186	553	SH		DFND	24	553	0	0
BOEING CO	CALL	097023905	14,326	42,700	SH	Call	DFND	4	42,700	0	0
BOEING CO	PUT	097023955	118,871	354,300	SH	Put	DFND	4	354,300	0	0
BOINGO WIRELESS INC	COM	09739C102	16,398	725,881	SH		DFND	17	585,889	0	139,992
BOOKING HLDGS INC	COM	09857L108	22,146	10,925	SH		DFND	17	10,108	0	817
BOOKING HLDGS INC	COM	09857L108	16,292	8,037	SH		DFND	20	0	0	8,037
BOOKING HLDGS INC	COM	09857L108	75,312	37,153	SH		DFND	21	35,672	0	1,481
BOOKING HLDGS INC	COM	09857L108	973	480	SH		DFND	24	480	0	0
BOOKING HLDGS INC	COM	09857L108	4,360	2,151	SH		DFND	25	2,151	0	0
BOOKING HLDGS INC	CALL	09857L908	4,865	2,400	SH	Call	DFND	4	2,400	0	0
BOOKING HLDGS INC	PUT	09857L958	27,771	13,700	SH	Put	DFND	4	13,700	0	0
BOOT BARN HLDGS INC	COM	099406100	1,681	81,000	SH		DFND	17	81,000	0	0
BOOT BARN HLDGS INC	COM	099406100	1,385	66,732	SH		DFND	21	0	0	66,732
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	817	18,679	SH		DFND	4	18,679	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	46,401	1,061,076	SH		DFND	17	1,061,076	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,731	39,575	SH		DFND	21	27,668	0	11,907
BORGWARNER INC	COM	099724106	662	15,345	SH		DFND	17	15,345	0	0
BORGWARNER INC	COM	099724106	174	4,041	SH		DFND	20	4,041	0	0
BORGWARNER INC	COM	099724106	3,002	69,554	SH		DFND	21	62,108	0	7,446
BOSTON BEER INC	CL A	100557107	1,196	3,990	SH		DFND	17	245	0	3,745
BOSTON BEER INC	CL A	100557107	1,598	5,331	SH		DFND	21	0	0	5,331
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	602	37,890	SH		DFND	17	0	0	37,890
BOSTON PROPERTIES INC	COM	101121101	23,367	186,307	SH		DFND	4	186,307	0	0
BOSTON PROPERTIES INC	COM	101121101	325	2,592	SH		DFND	17	2,592	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	8,111	248,052	SH		DFND	17	240,600	0	7,452
BOSTON SCIENTIFIC CORP	COM	101137107	68	2,090	SH		DFND	20	2,090	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	10,808	330,513	SH		DFND	21	258,937	0	71,576
BOSTON SCIENTIFIC CORP	CALL	101137907	736	22,500	SH	Call	DFND	4	22,500	0	0
BOSTON SCIENTIFIC CORP	PUT	101137957	15,876	485,500	SH	Put	DFND	4	485,500	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	115	2,300	SH		DFND	17	2,300	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	411	8,257	SH		DFND	21	8,257	0	0
BOX INC	CL A	10316T104	906	36,235	SH		DFND	17	36,235	0	0
BRADY CORP	CL A	104674106	714	18,520	SH		DFND	17	18,520	0	0
BRADY CORP	CL A	104674106	3,207	83,203	SH		DFND	21	83,203	0	0
BRASKEM S A	SP ADR PFD A	105532105	916	35,217	SH		DFND	17	35,217	0	0
BRIGGS & STRATTON CORP	COM	109043109	461	26,189	SH		DFND	21	11,859	0	14,330
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	17,000	165,821	SH		DFND	17	112,073	0	53,748
BRIGHTCOVE INC	COM	10921T101	3,220	333,720	SH		DFND	17	322,349	0	11,371
BRIGHTHOUSE FINL INC	COM	10922N103	66	1,638	SH		DFND	17	1,638	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	233	5,819	SH		DFND	21	611	0	5,208
BRINKER INTL INC	COM	109641100	304	6,386	SH		DFND	21	0	0	6,386
BRINKS CO	COM	109696104	11,922	149,495	SH		DFND	17	96,030	0	53,465
BRINKS CO	COM	109696104	226	2,839	SH		DFND	21	679	0	2,160
BRISTOL MYERS SQUIBB CO	COM	110122108	125,385	2,265,718	SH		DFND	17	2,090,652	0	175,066
BRISTOL MYERS SQUIBB CO	COM	110122108	136	2,454	SH		DFND	20	2,454	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	37,140	671,118	SH		DFND	21	493,539	0	177,579
BRISTOL MYERS SQUIBB CO	COM	110122108	1,146	20,700	SH		DFND	24	20,700	0	0
BRISTOL MYERS SQUIBB CO	CALL	110122908	24,200	437,300	SH	Call	DFND	4	437,300	0	0
BRISTOL MYERS SQUIBB CO	PUT	110122958	50,193	907,000	SH	Put	DFND	4	907,000	0	0
BRISTOW GROUP INC	NOTE 4.500% 6/0	110394AF0	15,256	13,295,000	PRN		DFND	17	13,295,000	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	8,306	164,634	SH		DFND	17	164,634	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	15,388	305,024	SH		DFND	21	274,596	0	30,428
BRIXMOR PPTY GROUP INC	COM	11120U105	4	256	SH		DFND	17	256	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	222	12,755	SH		DFND	21	12,755	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	14,381	124,946	SH		DFND	17	120,310	0	4,636
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	169	1,467	SH		DFND	20	1,467	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	54,187	470,781	SH		DFND	21	353,988	0	116,793
BROADCOM INC	COM	11135F101	1,836	7,565	SH		DFND	4	7,565	0	0
BROADCOM INC	COM	11135F101	476,610	1,964,269	SH		DFND	17	1,853,726	0	110,543
BROADCOM INC	COM	11135F101	1,143	4,712	SH		DFND	20	4,712	0	0
BROADCOM INC	COM	11135F101	50,483	208,057	SH		DFND	21	202,732	0	5,325
BROADCOM INC	CALL	11135F901	6,527	26,900	SH	Call	DFND	4	26,900	0	0
BROADCOM INC	CALL	11135F901	30,087	124,000	SH	Call	DFND	17	124,000	0	0
BROADCOM INC	PUT	11135F951	56,220	231,700	SH	Put	DFND	4	231,700	0	0
BROOKDALE SR LIVING INC	COM	112463104	56,813	6,250,043	SH		DFND	4	6,250,043	0	0
BROOKS AUTOMATION INC	COM	114340102	1,384	42,427	SH		DFND	17	42,427	0	0
BROOKS AUTOMATION INC	COM	114340102	8,247	252,811	SH		DFND	21	252,811	0	0
BROWN & BROWN INC	COM	115236101	13,790	497,283	SH		DFND	17	288,112	0	209,171
BROWN FORMAN CORP	CL B	115637209	438	8,933	SH		DFND	17	8,933	0	0
BROWN FORMAN CORP	CL B	115637209	725	14,798	SH		DFND	21	14,798	0	0
BRUKER CORP	COM	116794108	31,329	1,078,817	SH		DFND	17	1,024,017	0	54,800
BRUKER CORP	COM	116794108	300	10,339	SH		DFND	20	10,339	0	0
BRUKER CORP	COM	116794108	3,134	107,932	SH		DFND	21	100,613	0	7,319
BRUNSWICK CORP	COM	117043109	47,315	733,786	SH		DFND	17	733,786	0	0
BUCKLE INC	COM	118440106	893	33,189	SH		DFND	17	33,189	0	0
BUCKLE INC	COM	118440106	1,894	70,392	SH		DFND	21	70,392	0	0
BURLINGTON STORES INC	COM	122017106	46,264	307,340	SH		DFND	17	307,340	0	0
CAE INC	COM	124765108	25,722	1,238,958	SH		DFND	17	1,238,958	0	0
CAE INC	COM	124765108	69	3,305	SH		DFND	21	0	0	3,305
CAI INTERNATIONAL INC	COM	12477X106	1,480	63,691	SH		DFND	17	58,422	0	5,269
CAI INTERNATIONAL INC	COM	12477X106	34	1,473	SH		DFND	20	1,473	0	0
CAI INTERNATIONAL INC	COM	12477X106	5,290	227,630	SH		DFND	21	201,808	0	25,822
CBIZ INC	COM	124805102	6,076	264,157	SH		DFND	17	152,681	0	111,476
CBIZ INC	COM	124805102	28	1,207	SH		DFND	20	1,207	0	0
CBIZ INC	COM	124805102	2,910	126,513	SH		DFND	21	116,471	0	10,042
CBS CORP NEW	CL B	124857202	21,231	377,639	SH		DFND	17	285,245	0	92,394
CBS CORP NEW	PUT	124857952	2,907	51,700	SH	Put	DFND	4	51,700	0	0
CBRE GROUP INC	CL A	12504L109	16	334	SH		DFND	4	334	0	0
CBRE GROUP INC	CL A	12504L109	8,859	185,578	SH		DFND	17	154,183	0	31,395
CBRE GROUP INC	CL A	12504L109	663	13,893	SH		DFND	21	0	0	13,893
CDW CORP	COM	12514G108	21,532	266,517	SH		DFND	17	240,357	0	26,160
CDW CORP	COM	12514G108	208	2,574	SH		DFND	20	2,574	0	0
CDW CORP	COM	12514G108	24,208	299,635	SH		DFND	21	268,827	0	30,808
CF INDS HLDGS INC	COM	125269100	627	14,132	SH		DFND	4	14,132	0	0
CF INDS HLDGS INC	COM	125269100	18,422	414,920	SH		DFND	17	414,920	0	0
CF INDS HLDGS INC	COM	125269100	2,592	58,368	SH		DFND	21	45,322	0	13,046
CF INDS HLDGS INC	COM	125269100	10,199	229,700	SH		DFND	24	229,700	0	0
CIGNA CORPORATION	COM	125509109	3,885	22,860	SH		DFND	4	22,860	0	0
CIGNA CORPORATION	COM	125509109	12,384	72,871	SH		DFND	17	68,893	0	3,978
CIGNA CORPORATION	COM	125509109	35,875	211,090	SH		DFND	21	90,904	0	120,186
CIGNA CORPORATION	CALL	125509909	2,515	14,800	SH	Call	DFND	4	14,800	0	0
CIGNA CORPORATION	PUT	125509959	20,785	122,300	SH	Put	DFND	4	122,300	0	0
CIT GROUP INC	COM NEW	125581801	1,327	26,331	SH		DFND	4	26,331	0	0
CME GROUP INC	COM CL A	12572Q105	222	1,354	SH		DFND	4	1,354	0	0
CME GROUP INC	COM CL A	12572Q105	39,082	238,422	SH		DFND	17	159,929	0	78,493
CME GROUP INC	COM CL A	12572Q105	12,130	74,000	SH		DFND	21	74,000	0	0
CME GROUP INC	CALL	12572Q905	2,836	17,300	SH	Call	DFND	4	17,300	0	0
CME GROUP INC	PUT	12572Q955	40,177	245,100	SH	Put	DFND	4	245,100	0	0
CMS ENERGY CORP	COM	125896100	769	16,265	SH		DFND	17	16,265	0	0
CMS ENERGY CORP	COM	125896100	2,555	54,040	SH		DFND	21	43,587	0	10,453
CNA FINL CORP	COM	126117100	4,247	92,969	SH		DFND	17	69,273	0	23,696
CNA FINL CORP	COM	126117100	224	4,899	SH		DFND	20	4,899	0	0
CNA FINL CORP	COM	126117100	19,446	425,699	SH		DFND	21	343,048	0	82,651
CRA INTL INC	COM	12618T105	3,291	64,666	SH		DFND	17	62,493	0	2,173
CNO FINL GROUP INC	COM	12621E103	216	11,368	SH		DFND	4	11,368	0	0
CNO FINL GROUP INC	COM	12621E103	28,036	1,472,487	SH		DFND	17	1,459,465	0	13,022
CNO FINL GROUP INC	COM	12621E103	455	23,910	SH		DFND	20	23,910	0	0
CNO FINL GROUP INC	COM	12621E103	21,364	1,122,043	SH		DFND	21	596,975	0	525,068
CSG SYS INTL INC	COM	126349109	285	6,963	SH		DFND	17	1,920	0	5,043
CSG SYS INTL INC	COM	126349109	4,071	99,614	SH		DFND	21	31,639	0	67,975
CSG SYS INTL INC	NOTE 4.250% 3/1	126349AF6	27,015	25,620,000	PRN		DFND	17	25,620,000	0	0
CSX CORP	COM	126408103	744	11,672	SH		DFND	4	11,672	0	0
CSX CORP	COM	126408103	957	15,001	SH		DFND	17	15,001	0	0
CSX CORP	COM	126408103	5,932	93,000	SH		DFND	21	93,000	0	0
CSX CORP	CALL	126408903	3,584	56,200	SH	Call	DFND	4	56,200	0	0
CSX CORP	PUT	126408953	26,768	419,700	SH	Put	DFND	4	419,700	0	0
CNX MIDSTREAM PARTNERS LP	COM UNIT REPST	12654A101	28,757	1,483,068	SH		DFND	17	1,483,068	0	0
CVR ENERGY INC	COM	12662P108	214	5,773	SH		DFND	4	5,773	0	0
CVS HEALTH CORP	COM	126650100	8,390	130,385	SH		DFND	4	130,385	0	0
CVS HEALTH CORP	COM	126650100	73,080	1,135,667	SH		DFND	17	1,054,157	0	81,510
CVS HEALTH CORP	COM	126650100	1,368	21,259	SH		DFND	20	21,259	0	0
CVS HEALTH CORP	COM	126650100	157,011	2,439,948	SH		DFND	21	1,750,555	0	689,393
CVS HEALTH CORP	CALL	126650900	4,112	63,900	SH	Call	DFND	4	63,900	0	0
CVS HEALTH CORP	PUT	126650950	35,811	556,500	SH	Put	DFND	4	556,500	0	0
CYS INVTS INC	COM	12673A108	4,694	625,821	SH		DFND	17	435,910	0	189,911
CYS INVTS INC	COM	12673A108	3,876	516,744	SH		DFND	21	245,579	0	271,165
CA INC	COM	12673P105	822	23,065	SH		DFND	4	23,065	0	0
CA INC	COM	12673P105	3,691	103,536	SH		DFND	17	103,536	0	0
CA INC	COM	12673P105	34,283	961,648	SH		DFND	21	236,223	0	725,425
C&J ENERGY SVCS INC NEW	COM	12674R100	103	4,359	SH		DFND	20	4,359	0	0
C&J ENERGY SVCS INC NEW	COM	12674R100	465	19,706	SH		DFND	21	13,458	0	6,248
CABOT CORP	COM	127055101	30,697	496,958	SH		DFND	17	496,958	0	0
CABOT CORP	COM	127055101	2,108	34,128	SH		DFND	21	34,128	0	0
CABOT OIL & GAS CORP	COM	127097103	5,444	228,743	SH		DFND	17	228,743	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	6,953	64,639	SH		DFND	17	54,943	0	9,696
CABOT MICROELECTRONICS CORP	COM	12709P103	217	2,018	SH		DFND	20	2,018	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	14,155	131,600	SH		DFND	21	110,732	0	20,868
CACI INTL INC	CL A	127190304	5,823	34,548	SH		DFND	17	13,486	0	21,062
CACI INTL INC	CL A	127190304	4,172	24,753	SH		DFND	21	24,753	0	0
CACTUS INC	CL A	127203107	331	9,810	SH		DFND	17	9,810	0	0
CACTUS INC	CL A	127203107	1,506	44,583	SH		DFND	21	40,896	0	3,687
CADENCE DESIGN SYSTEM INC	COM	127387108	84,922	1,960,798	SH		DFND	17	1,960,798	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,045	116,497	SH		DFND	21	116,497	0	0
CAESARS ENTMT CORP	COM	127686103	405,724	37,918,145	SH		DFND	4	37,918,145	0	0
CAESARS ENTMT CORP	NOTE 5.000%10/0	127686AA1	138,998	81,153,179	PRN		DFND	4	81,153,179	0	0
CAESARS ENTMT CORP	NOTE 5.000%10/0	127686AA1	185,178	107,280,000	PRN		DFND	17	101,490,000	0	5,790,000
CAL MAINE FOODS INC	COM NEW	128030202	6,363	138,770	SH		DFND	17	138,770	0	0
CAL MAINE FOODS INC	COM NEW	128030202	4,984	108,705	SH		DFND	24	108,705	0	0
CALAMP CORP	NOTE 1.625% 5/1	128126AB5	12,666	11,900,000	PRN		DFND	17	11,900,000	0	0
CALAVO GROWERS INC	COM	128246105	16,354	170,093	SH		DFND	17	131,748	0	38,345
CALAVO GROWERS INC	COM	128246105	6,864	71,392	SH		DFND	24	71,392	0	0
CALLAWAY GOLF CO	COM	131193104	7,868	414,756	SH		DFND	17	266,668	0	148,088
CALLON PETE CO DEL	COM	13123X102	11,599	1,080,000	SH		DFND	4	1,080,000	0	0
CALLON PETE CO DEL	COM	13123X102	14,311	1,332,468	SH		DFND	17	897,314	0	435,154
CAMDEN PPTY TR	SH BEN INT	133131102	21,394	234,761	SH		DFND	4	234,761	0	0
CAMECO CORP	COM	13321L108	13,653	1,214,303	SH		DFND	21	1,214,303	0	0
CAMPBELL SOUP CO	COM	134429109	2,885	71,168	SH		DFND	17	71,168	0	0
CAMPBELL SOUP CO	COM	134429109	20,269	499,968	SH		DFND	21	495,306	0	4,662
CAMPING WORLD HLDGS INC	CL A	13462K109	50	1,996	SH		DFND	17	1,996	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	269	10,752	SH		DFND	21	1,555	0	9,197
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,872	21,534	SH		DFND	4	21,534	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	16,605	191,001	SH		DFND	17	176,779	0	14,222
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,128	12,970	SH		DFND	20	12,970	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	105,512	1,213,667	SH		DFND	21	769,804	0	443,863
CANADIAN NATL RY CO	COM	136375102	329	4,024	SH		DFND	17	4,024	0	0
CANADIAN NATL RY CO	COM	136375102	4,513	55,211	SH		DFND	21	28,784	0	26,427
CANADIAN NAT RES LTD	COM	136385101	13,618	377,523	SH		DFND	17	377,523	0	0
CANADIAN NAT RES LTD	COM	136385101	14,464	400,985	SH		DFND	21	176,990	0	223,995
CANADIAN PAC RY LTD	COM	13645T100	18,623	101,685	SH		DFND	17	101,685	0	0
CANADIAN PAC RY LTD	COM	13645T100	415	2,265	SH		DFND	21	2,265	0	0
CANNAE HLDGS INC	COM	13765N107	2,262	121,963	SH		DFND	17	18,866	0	103,097
CANNAE HLDGS INC	COM	13765N107	2,161	116,485	SH		DFND	21	107,333	0	9,152
CANTEL MEDICAL CORP	COM	138098108	667	6,779	SH		DFND	17	6,779	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,102	44,632	SH		DFND	4	44,632	0	0
CAPITAL ONE FINL CORP	COM	14040H105	12,214	132,900	SH		DFND	17	124,614	0	8,286
CAPITAL ONE FINL CORP	COM	14040H105	754	8,205	SH		DFND	20	8,205	0	0
CAPITAL ONE FINL CORP	COM	14040H105	50,770	552,450	SH		DFND	21	379,975	0	172,475
CAPITAL ONE FINL CORP	CALL	14040H905	2,564	27,900	SH	Call	DFND	4	27,900	0	0
CAPITAL ONE FINL CORP	PUT	14040H955	21,183	230,500	SH	Put	DFND	4	230,500	0	0
CAPITOL FED FINL INC	COM	14057J101	373	28,360	SH		DFND	17	28,360	0	0
CAPSTONE TURBINE CORP	COM NEW	14067D409	31	21,400	SH		DFND	17	21,400	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	742	82,863	SH		DFND	17	82,863	0	0
CARA THERAPEUTICS INC	COM	140755109	1,876	97,938	SH		DFND	17	94,710	0	3,228
CARBON BLACK INC	COM	14081R103	758	29,137	SH		DFND	17	29,137	0	0
CARBONITE INC	COM	141337105	6,628	189,900	SH		DFND	17	184,620	0	5,280
CARDINAL HEALTH INC	COM	14149Y108	918	18,800	SH		DFND	4	18,800	0	0
CARDINAL HEALTH INC	COM	14149Y108	260	5,318	SH		DFND	17	5,318	0	0
CARDINAL HEALTH INC	COM	14149Y108	108	2,205	SH		DFND	20	2,205	0	0
CARDINAL HEALTH INC	COM	14149Y108	24,171	495,008	SH		DFND	21	454,440	0	40,568
CARDINAL HEALTH INC	CALL	14149Y908	635	13,000	SH	Call	DFND	4	13,000	0	0
CARDINAL HEALTH INC	PUT	14149Y958	6,704	137,300	SH	Put	DFND	4	137,300	0	0
CARDTRONICS INC	NOTE 1.000%12/0	14161HAG3	18,695	20,000,000	PRN		DFND	17	20,000,000	0	0
CARE COM INC	COM	141633107	2,890	138,410	SH		DFND	17	63,115	0	75,295
CAREER EDUCATION CORP	COM	141665109	23	1,419	SH		DFND	17	1,419	0	0
CAREER EDUCATION CORP	COM	141665109	730	45,146	SH		DFND	21	45,146	0	0
CARETRUST REIT INC	COM	14174T107	250	14,995	SH		DFND	20	14,995	0	0
CARETRUST REIT INC	COM	14174T107	880	52,738	SH		DFND	21	52,738	0	0
CARMAX INC	COM	143130102	222	3,042	SH		DFND	17	3,042	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	976	17,030	SH		DFND	4	17,030	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	79,973	1,395,443	SH		DFND	17	1,395,443	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	41,160	718,203	SH		DFND	21	280,696	0	437,507
CARNIVAL CORP	CALL	143658900	1,014	17,700	SH	Call	DFND	4	17,700	0	0
CARNIVAL CORP	PUT	143658950	11,611	202,600	SH	Put	DFND	4	202,600	0	0
CARNIVAL PLC	ADR	14365C103	5,768	100,057	SH		DFND	17	100,057	0	0
CAROLINA FINL CORP NEW	COM	143873107	3,200	74,567	SH		DFND	17	74,567	0	0
CAROLINA FINL CORP NEW	COM	143873107	431	10,045	SH		DFND	21	10,045	0	0
CARRIAGE SVCS INC	COM	143905107	3,880	158,057	SH		DFND	17	151,207	0	6,850
CARRIZO OIL & GAS INC	COM	144577103	1,098	39,417	SH		DFND	17	39,417	0	0
CARRIZO OIL & GAS INC	COM	144577103	79	2,849	SH		DFND	21	2,849	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	4,927	331,790	SH		DFND	17	319,598	0	12,192
CARTER INC	COM	146229109	31,022	286,203	SH		DFND	17	238,252	0	47,951
CARTER INC	COM	146229109	1,535	14,166	SH		DFND	21	1,275	0	12,891
CASELLA WASTE SYS INC	CL A	147448104	837	32,680	SH		DFND	17	0	0	32,680
CASELLA WASTE SYS INC	CL A	147448104	395	15,420	SH		DFND	21	15,420	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	210	49,416	SH		DFND	21	49,416	0	0
CATALENT INC	COM	148806102	26,551	633,818	SH		DFND	17	490,391	0	143,427
CATERPILLAR INC DEL	COM	149123101	12,108	89,248	SH		DFND	4	89,248	0	0
CATERPILLAR INC DEL	COM	149123101	269,347	1,985,312	SH		DFND	17	1,937,584	0	47,728
CATERPILLAR INC DEL	COM	149123101	47,618	350,986	SH		DFND	21	306,907	0	44,079
CATERPILLAR INC DEL	COM	149123101	87	641	SH		DFND	24	641	0	0
CATERPILLAR INC DEL	CALL	149123901	5,128	37,800	SH	Call	DFND	4	37,800	0	0
CATERPILLAR INC DEL	PUT	149123951	42,600	314,000	SH	Put	DFND	4	314,000	0	0
CATHAY GEN BANCORP	COM	149150104	1,106	27,314	SH		DFND	21	2,572	0	24,742
CATO CORP NEW	CL A	149205106	2,149	87,305	SH		DFND	17	71,900	0	15,405
CAVIUM INC	COM	14964U108	7	83	SH		DFND	17	83	0	0
CAVIUM INC	COM	14964U108	6,319	73,049	SH		DFND	21	73,049	0	0
CELANESE CORP DEL	COM SER A	150870103	14,926	134,396	SH		DFND	17	134,396	0	0
CELANESE CORP DEL	COM SER A	150870103	545	4,908	SH		DFND	20	4,908	0	0
CELANESE CORP DEL	COM SER A	150870103	6,774	60,998	SH		DFND	21	40,802	0	20,196
CELESTICA INC	SUB VTG SHS	15101Q108	264	22,193	SH		DFND	20	22,193	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	907	76,295	SH		DFND	21	76,295	0	0
CELGENE CORP	COM	151020104	771	9,710	SH		DFND	4	9,710	0	0
CELGENE CORP	COM	151020104	24,721	311,274	SH		DFND	17	308,759	0	2,515
CELGENE CORP	COM	151020104	4,669	58,787	SH		DFND	20	0	0	58,787
CELGENE CORP	COM	151020104	18,365	231,243	SH		DFND	21	208,504	0	22,739
CELGENE CORP	COM	151020104	6,663	83,900	SH		DFND	24	83,900	0	0
CELGENE CORP	COM	151020104	2,653	33,409	SH		DFND	25	33,409	0	0
CELGENE CORP	CALL	151020904	19,124	240,800	SH	Call	DFND	4	240,800	0	0
CELGENE CORP	PUT	151020954	35,930	452,400	SH	Put	DFND	4	452,400	0	0
CEMEX SAB DE CV	NOTE 3.720% 3/1	151290BT9	23,088	23,000,000	PRN		DFND	17	23,000,000	0	0
CENTENE CORP DEL	COM	15135B101	5,777	46,891	SH		DFND	4	46,891	0	0
CENTENE CORP DEL	COM	15135B101	15,337	124,482	SH		DFND	17	124,482	0	0
CENTENE CORP DEL	COM	15135B101	568	4,608	SH		DFND	20	4,608	0	0
CENTENE CORP DEL	COM	15135B101	61,089	495,813	SH		DFND	21	338,262	0	157,551
CENTENE CORP DEL	PUT	15135B951	924	7,500	SH	Put	DFND	4	7,500	0	0
CENOVUS ENERGY INC	COM	15135U109	1,291	124,426	SH		DFND	17	124,426	0	0
CENOVUS ENERGY INC	COM	15135U109	3,876	373,549	SH		DFND	21	373,549	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	9,030	500,000	SH		DFND	4	500,000	0	0
CENTERPOINT ENERGY INC	COM	15189T107	798	28,812	SH		DFND	4	28,812	0	0
CENTERPOINT ENERGY INC	COM	15189T107	25,250	911,222	SH		DFND	17	557,961	0	353,261
CENTERPOINT ENERGY INC	COM	15189T107	1,204	43,437	SH		DFND	20	43,437	0	0
CENTERPOINT ENERGY INC	COM	15189T107	79,393	2,865,151	SH		DFND	21	2,245,671	0	619,480
CENTERSTATE BK CORP	COM	15201P109	14,480	485,588	SH		DFND	17	309,905	0	175,683
CENTRAL GARDEN & PET CO	COM	153527106	2,142	49,260	SH		DFND	17	49,260	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,136	28,060	SH		DFND	17	18,913	0	9,147
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	293	7,230	SH		DFND	20	7,230	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	3,500	86,480	SH		DFND	21	67,538	0	18,942
CENTURY CASINOS INC	COM	156492100	3,419	390,724	SH		DFND	17	377,430	0	13,294
CENTURY CMNTYS INC	COM	156504300	1,489	47,199	SH		DFND	17	41,905	0	5,294
CENTURYLINK INC	COM	156700106	2,626	140,863	SH		DFND	4	140,863	0	0
CENTURYLINK INC	COM	156700106	2,946	158,055	SH		DFND	17	158,055	0	0
CENTURYLINK INC	COM	156700106	10,485	562,511	SH		DFND	21	504,351	0	58,160
CERNER CORP	COM	156782104	62	1,031	SH		DFND	4	1,031	0	0
CERNER CORP	COM	156782104	1,310	21,904	SH		DFND	17	21,904	0	0
CERNER CORP	CALL	156782904	514	8,600	SH	Call	DFND	4	8,600	0	0
CERNER CORP	PUT	156782954	3,348	56,000	SH	Put	DFND	4	56,000	0	0
CERUS CORP	COM	157085101	2,198	329,500	SH		DFND	17	329,500	0	0
CEVA INC	COM	157210105	2,888	95,642	SH		DFND	17	92,503	0	3,139
CHARLES RIV LABS INTL INC	COM	159864107	12,057	107,400	SH		DFND	17	67,045	0	40,355
CHARLES RIV LABS INTL INC	COM	159864107	510	4,545	SH		DFND	20	4,545	0	0
CHARLES RIV LABS INTL INC	COM	159864107	11,483	102,290	SH		DFND	21	89,559	0	12,731
CHART INDS INC	COM PAR $0.01	16115Q308	8,531	138,303	SH		DFND	17	88,808	0	49,495
CHART INDS INC	NOTE 2.000% 8/0	16115QAC4	8,872	8,765,000	PRN		DFND	17	8,765,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,530	5,217	SH		DFND	17	5,217	0	0
CHARTER COMMUNICATIONS INC N	CALL	16119P908	17,651	60,200	SH	Call	DFND	4	60,200	0	0
CHARTER COMMUNICATIONS INC N	PUT	16119P958	37,648	128,400	SH	Put	DFND	4	128,400	0	0
CHATHAM LODGING TR	COM	16208T102	1,510	71,142	SH		DFND	17	65,590	0	5,552
CHATHAM LODGING TR	COM	16208T102	6,602	311,099	SH		DFND	21	145,464	0	165,635
CHEFS WHSE INC	COM	163086101	501	17,591	SH		DFND	21	10,967	0	6,624
CHEGG INC	COM	163092109	966	34,770	SH		DFND	17	34,770	0	0
CHEMED CORP NEW	COM	16359R103	484	1,503	SH		DFND	17	1,503	0	0
CHEMOURS CO	COM	163851108	99,683	2,247,139	SH		DFND	17	2,169,810	0	77,329
CHEMOURS CO	COM	163851108	340	7,654	SH		DFND	20	7,654	0	0
CHEMOURS CO	COM	163851108	8,728	196,751	SH		DFND	21	189,174	0	7,577
CHENIERE ENERGY INC	COM NEW	16411R208	11,681	179,180	SH		DFND	4	133,180	0	46,000
CHENIERE ENERGY INC	COM NEW	16411R208	215	3,294	SH		DFND	21	3,294	0	0
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	159,195	200,710,000	PRN		DFND	17	190,040,000	0	10,670,000
CHESAPEAKE ENERGY CORP	COM	165167107	37,333	7,124,680	SH		DFND	17	7,124,680	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	137	26,206	SH		DFND	21	26,206	0	0
CHESAPEAKE ENERGY CORP	NOTE 5.500% 9/1	165167CY1	73,083	71,650,000	PRN		DFND	17	71,650,000	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	1,527	48,252	SH		DFND	21	35,811	0	12,441
CHEVRON CORP NEW	COM	166764100	6,983	55,230	SH		DFND	4	55,230	0	0
CHEVRON CORP NEW	COM	166764100	196,012	1,550,360	SH		DFND	17	1,474,237	0	76,123
CHEVRON CORP NEW	COM	166764100	844	6,674	SH		DFND	20	6,674	0	0
CHEVRON CORP NEW	COM	166764100	199,364	1,576,876	SH		DFND	21	1,222,462	0	354,414
CHEVRON CORP NEW	COM	166764100	2,409	19,051	SH		DFND	24	19,051	0	0
CHEVRON CORP NEW	CALL	166764900	14,160	112,000	SH	Call	DFND	4	112,000	0	0
CHEVRON CORP NEW	PUT	166764950	118,022	933,500	SH	Put	DFND	4	933,500	0	0
CHICOS FAS INC	COM	168615102	28	3,415	SH		DFND	20	3,415	0	0
CHICOS FAS INC	COM	168615102	1,588	195,147	SH		DFND	21	195,147	0	0
CHILDRENS PL INC	COM	168905107	11,316	93,675	SH		DFND	17	58,418	0	35,257
CHILDRENS PL INC	COM	168905107	185	1,534	SH		DFND	20	1,534	0	0
CHILDRENS PL INC	COM	168905107	6,532	54,073	SH		DFND	21	40,745	0	13,328
CHIMERA INVT CORP	COM NEW	16934Q208	5,758	314,968	SH		DFND	17	132,719	0	182,249
CHIMERA INVT CORP	COM NEW	16934Q208	295	16,119	SH		DFND	20	16,119	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	10,401	568,987	SH		DFND	21	457,673	0	111,314
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	739	16,642	SH		DFND	17	16,642	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	4,693	105,717	SH		DFND	21	105,717	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	796	8,863	SH		DFND	17	8,863	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	179	414	SH		DFND	17	414	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	200	464	SH		DFND	21	464	0	0
CHURCH & DWIGHT INC	COM	171340102	20,444	384,568	SH		DFND	17	384,568	0	0
CHURCH & DWIGHT INC	COM	171340102	911	17,131	SH		DFND	21	0	0	17,131
CHURCHILL DOWNS INC	COM	171484108	13,702	46,211	SH		DFND	17	30,701	0	15,510
CHURCHILL DOWNS INC	COM	171484108	4,585	15,465	SH		DFND	21	15,465	0	0
CIENA CORP	COM NEW	171779309	486	18,333	SH		DFND	17	18,333	0	0
CIENA CORP	COM NEW	171779309	9,768	368,452	SH		DFND	21	368,452	0	0
CIENA CORP	NOTE 3.750%10/1	171779AJ0	42,583	32,185,000	PRN		DFND	17	30,450,000	0	1,735,000
CIMAREX ENERGY CO	COM	171798101	583	5,735	SH		DFND	17	5,735	0	0
CIMAREX ENERGY CO	COM	171798101	1,271	12,490	SH		DFND	21	12,490	0	0
CIRRUS LOGIC INC	COM	172755100	98	2,549	SH		DFND	17	2,549	0	0
CIRRUS LOGIC INC	COM	172755100	61	1,600	SH		DFND	20	1,600	0	0
CIRRUS LOGIC INC	COM	172755100	7,000	182,612	SH		DFND	21	171,504	0	11,108
CISCO SYS INC	COM	17275R102	22,618	525,643	SH		DFND	4	525,643	0	0
CISCO SYS INC	COM	17275R102	215,903	5,017,506	SH		DFND	17	4,349,311	0	668,195
CISCO SYS INC	COM	17275R102	5,303	123,246	SH		DFND	20	123,246	0	0
CISCO SYS INC	COM	17275R102	321,353	7,468,126	SH		DFND	21	5,645,558	0	1,822,568
CISCO SYS INC	CALL	17275R902	34,398	799,400	SH	Call	DFND	4	799,400	0	0
CISCO SYS INC	PUT	17275R952	83,207	1,933,700	SH	Put	DFND	4	1,933,700	0	0
CINTAS CORP	COM	172908105	91	491	SH		DFND	4	491	0	0
CINTAS CORP	COM	172908105	266	1,437	SH		DFND	17	1,437	0	0
CINTAS CORP	COM	172908105	3,306	17,864	SH		DFND	21	11,209	0	6,655
CITIGROUP INC	COM NEW	172967424	130,892	1,955,954	SH		DFND	4	1,955,954	0	0
CITIGROUP INC	COM NEW	172967424	136,089	2,033,604	SH		DFND	17	1,767,331	0	266,273
CITIGROUP INC	COM NEW	172967424	14,821	221,472	SH		DFND	20	38,335	0	183,137
CITIGROUP INC	COM NEW	172967424	209,324	3,127,974	SH		DFND	21	2,533,247	0	594,727
CITIGROUP INC	COM NEW	172967424	4,921	73,529	SH		DFND	25	73,529	0	0
CITIGROUP INC	CALL	172967904	35,809	535,100	SH	Call	DFND	4	535,100	0	0
CITIGROUP INC	PUT	172967954	92,925	1,388,600	SH	Put	DFND	4	1,388,600	0	0
CITIZENS FINL GROUP INC	COM	174610105	384	9,884	SH		DFND	4	9,884	0	0
CITIZENS FINL GROUP INC	COM	174610105	108,308	2,784,256	SH		DFND	17	2,781,566	0	2,690
CITIZENS FINL GROUP INC	COM	174610105	990	25,445	SH		DFND	20	25,445	0	0
CITIZENS FINL GROUP INC	COM	174610105	44,450	1,142,675	SH		DFND	21	1,106,425	0	36,250
CITIZENS FINL GROUP INC	CALL	174610905	2,505	64,400	SH	Call	DFND	4	64,400	0	0
CITIZENS FINL GROUP INC	PUT	174610955	7,111	182,800	SH	Put	DFND	4	182,800	0	0
CITRIX SYS INC	COM	177376100	230	2,192	SH		DFND	17	2,192	0	0
CITRIX SYS INC	NOTE 0.500% 4/1	177376AD2	147,486	102,920,000	PRN		DFND	17	99,485,000	0	3,435,000
CLARUS CORP NEW	COM	18270P109	801	97,060	SH		DFND	17	97,060	0	0
CLEVELAND CLIFFS INC	COM	185899101	98	11,619	SH		DFND	4	11,619	0	0
CLEVELAND CLIFFS INC	DBCV 1.500% 1/1	185899AA9	23,354	18,910,000	PRN		DFND	17	18,910,000	0	0
CLOROX CO DEL	COM	189054109	104	771	SH		DFND	4	771	0	0
CLOROX CO DEL	COM	189054109	2,692	19,906	SH		DFND	17	19,906	0	0
CLOVIS ONCOLOGY INC	COM	189464100	6,294	138,425	SH		DFND	17	138,425	0	0
CLOVIS ONCOLOGY INC	COM	189464100	2,592	57,000	SH		DFND	24	57,000	0	0
CLOVIS ONCOLOGY INC	NOTE 2.500% 9/1	189464AB6	42,954	39,820,000	PRN		DFND	17	38,155,000	0	1,665,000
CLOVIS ONCOLOGY INC	NOTE 1.250% 5/0	189464AC4	39,498	43,000,000	PRN		DFND	17	41,310,000	0	1,690,000
COCA COLA CO	COM	191216100	5,726	130,546	SH		DFND	4	130,546	0	0
COCA COLA CO	COM	191216100	6,773	154,429	SH		DFND	17	154,429	0	0
COCA COLA CO	COM	191216100	12,643	288,251	SH		DFND	21	275,641	0	12,610
COCA COLA CO	CALL	191216900	11,680	266,300	SH	Call	DFND	4	266,300	0	0
COCA COLA CO	PUT	191216950	59,720	1,361,600	SH	Put	DFND	4	1,361,600	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	471	8,340	SH		DFND	21	8,340	0	0
CODEXIS INC	COM	192005106	2,102	146,005	SH		DFND	17	141,143	0	4,862
COGNEX CORP	COM	192422103	21,936	491,725	SH		DFND	17	388,525	0	103,200
COGNEX CORP	COM	192422103	1,126	25,252	SH		DFND	20	25,252	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,119	77,466	SH		DFND	4	77,466	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9,437	119,466	SH		DFND	17	104,227	0	15,239
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	725	9,176	SH		DFND	20	9,176	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	21,971	278,149	SH		DFND	21	192,024	0	86,125
COGNIZANT TECHNOLOGY SOLUTIO	CALL	192446902	2,125	26,900	SH	Call	DFND	4	26,900	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CALL	192446902	12,133	153,600	SH	Call	DFND	17	153,600	0	0
COGNIZANT TECHNOLOGY SOLUTIO	PUT	192446952	27,331	346,000	SH	Put	DFND	4	346,000	0	0
COHERENT INC	COM	192479103	28,667	183,271	SH		DFND	17	166,426	0	16,845
COHERENT INC	COM	192479103	323	2,064	SH		DFND	20	2,064	0	0
COHERENT INC	COM	192479103	5,675	36,280	SH		DFND	21	33,140	0	3,140
COHEN & STEERS INC	COM	19247A100	253	6,059	SH		DFND	17	6,059	0	0
COHU INC	COM	192576106	1,393	56,831	SH		DFND	17	8,816	0	48,015
COHU INC	COM	192576106	556	22,667	SH		DFND	21	0	0	22,667
COLGATE PALMOLIVE CO	COM	194162103	8,918	137,609	SH		DFND	4	137,609	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,108	32,532	SH		DFND	17	32,532	0	0
COLGATE PALMOLIVE CO	COM	194162103	10,897	168,138	SH		DFND	21	60,061	0	108,077
COLGATE PALMOLIVE CO	COM	194162103	428	6,600	SH		DFND	24	6,600	0	0
COLGATE PALMOLIVE CO	CALL	194162903	2,301	35,500	SH	Call	DFND	4	35,500	0	0
COLGATE PALMOLIVE CO	PUT	194162953	32,865	507,100	SH	Put	DFND	4	507,100	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	449	5,903	SH		DFND	17	5,903	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	2,091	27,497	SH		DFND	21	25,338	0	2,159
COLONY STARWOOD HOMES	NOTE 3.500% 1/1	19625XAB8	6,178	5,500,000	PRN		DFND	17	5,500,000	0	0
COLONY CAP INC NEW	CL A COM	19626G108	12,283	1,968,500	SH		DFND	4	1,968,500	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	2,217	24,240	SH		DFND	17	24,240	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	11,458	264,249	SH		DFND	17	166,303	0	97,946
COLUMBUS MCKINNON CORP N Y	COM	199333105	130	2,993	SH		DFND	21	2,993	0	0
COMFORT SYS USA INC	COM	199908104	1,117	24,397	SH		DFND	17	24,397	0	0
COMFORT SYS USA INC	COM	199908104	83	1,811	SH		DFND	21	1,811	0	0
COMCAST CORP NEW	CL A	20030N101	234	7,140	SH		DFND	4	7,140	0	0
COMCAST CORP NEW	CL A	20030N101	291,617	8,888,042	SH		DFND	17	8,018,119	0	869,923
COMCAST CORP NEW	CL A	20030N101	2,532	77,164	SH		DFND	20	77,164	0	0
COMCAST CORP NEW	CL A	20030N101	200,513	6,111,346	SH		DFND	21	4,243,250	0	1,868,096
COMCAST CORP NEW	CALL	20030N901	43,057	1,312,300	SH	Call	DFND	4	1,312,300	0	0
COMCAST CORP NEW	PUT	20030N951	56,207	1,713,100	SH	Put	DFND	4	1,713,100	0	0
COMERICA INC	COM	200340107	12,587	138,445	SH		DFND	17	138,445	0	0
COMERICA INC	COM	200340107	351	3,864	SH		DFND	20	3,864	0	0
COMERICA INC	COM	200340107	1,024	11,267	SH		DFND	21	11,267	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	2,256	307,347	SH		DFND	17	297,421	0	9,926
COMMUNITY HEALTH SYS INC NEW	COM	203668108	368	110,792	SH		DFND	4	110,792	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	33	9,863	SH		DFND	21	9,863	0	0
COMMUNITY TR BANCORP INC	COM	204149108	10,438	208,974	SH		DFND	17	208,974	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	143	25,600	SH		DFND	17	25,600	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	347	13,903	SH		DFND	21	13,903	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	26	1,900	SH		DFND	17	1,900	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	14,848	1,089,353	SH		DFND	21	1,089,353	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	656	37,910	SH		DFND	17	37,910	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	437	13,278	SH		DFND	21	0	0	13,278
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	364	11,423	SH		DFND	17	11,423	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	275	8,636	SH		DFND	21	8,636	0	0
CONAGRA BRANDS INC	COM	205887102	900	25,190	SH		DFND	17	25,190	0	0
CONAGRA BRANDS INC	COM	205887102	422	11,812	SH		DFND	20	11,812	0	0
CONAGRA BRANDS INC	COM	205887102	5,585	156,325	SH		DFND	21	91,656	0	64,669
CONCHO RES INC	COM	20605P101	489	3,536	SH		DFND	4	3,536	0	0
CONCHO RES INC	COM	20605P101	6,634	47,951	SH		DFND	17	47,951	0	0
CONCHO RES INC	COM	20605P101	858	6,200	SH		DFND	24	6,200	0	0
CONCHO RES INC	CALL	20605P901	567	4,100	SH	Call	DFND	4	4,100	0	0
CONCHO RES INC	PUT	20605P951	10,584	76,500	SH	Put	DFND	4	76,500	0	0
CONFORMIS INC	COM	20717E101	158	126,168	SH		DFND	21	126,168	0	0
CONOCOPHILLIPS	COM	20825C104	3,147	45,196	SH		DFND	4	45,196	0	0
CONOCOPHILLIPS	COM	20825C104	144,444	2,074,748	SH		DFND	17	2,007,393	0	67,355
CONOCOPHILLIPS	COM	20825C104	24,487	351,723	SH		DFND	21	54,947	0	296,776
CONOCOPHILLIPS	COM	20825C104	1,246	17,900	SH		DFND	24	17,900	0	0
CONOCOPHILLIPS	CALL	20825C904	4,755	68,300	SH	Call	DFND	4	68,300	0	0
CONOCOPHILLIPS	PUT	20825C954	39,565	568,300	SH	Put	DFND	4	568,300	0	0
CONSOL ENERGY INC NEW	COM	20854L108	631	16,443	SH		DFND	17	8,087	0	8,356
CONSOL ENERGY INC NEW	COM	20854L108	293	7,647	SH		DFND	20	7,647	0	0
CONSOL ENERGY INC NEW	COM	20854L108	6,022	157,025	SH		DFND	21	110,328	0	46,697
CONSOLIDATED EDISON INC	COM	209115104	1,594	20,438	SH		DFND	4	20,438	0	0
CONSOLIDATED EDISON INC	COM	209115104	6,542	83,897	SH		DFND	17	40,663	0	43,234
CONSOLIDATED EDISON INC	COM	209115104	153	1,967	SH		DFND	20	1,967	0	0
CONSOLIDATED EDISON INC	COM	209115104	22,244	285,255	SH		DFND	21	241,031	0	44,224
CONSOLIDATED EDISON INC	CALL	209115904	1,318	16,900	SH	Call	DFND	4	16,900	0	0
CONSOLIDATED EDISON INC	PUT	209115954	11,401	146,200	SH	Put	DFND	4	146,200	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	84,645	386,738	SH		DFND	17	357,186	0	29,552
CONSTELLATION BRANDS INC	CL A	21036P108	1,022	4,671	SH		DFND	20	4,671	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	111,251	508,295	SH		DFND	21	400,129	0	108,166
CONSTELLATION BRANDS INC	CL A	21036P108	4,771	21,800	SH		DFND	24	21,800	0	0
CONSTELLATION BRANDS INC	CALL	21036P908	2,429	11,100	SH	Call	DFND	4	11,100	0	0
CONSTELLATION BRANDS INC	PUT	21036P958	28,190	128,800	SH	Put	DFND	4	128,800	0	0
CONTINENTAL RESOURCES INC	COM	212015101	21,692	334,962	SH		DFND	17	287,991	0	46,971
CONTINENTAL RESOURCES INC	COM	212015101	465	7,176	SH		DFND	21	3,271	0	3,905
CONTINENTAL RESOURCES INC	COM	212015101	771	11,900	SH		DFND	24	11,900	0	0
CONTROL4 CORP	COM	21240D107	106	4,343	SH		DFND	17	4,343	0	0
CONTROL4 CORP	COM	21240D107	1,563	64,306	SH		DFND	21	62,041	0	2,265
CONVERGYS CORP	COM	212485106	29,287	1,198,339	SH		DFND	17	1,198,339	0	0
CONVERGYS CORP	COM	212485106	11,631	475,887	SH		DFND	21	420,545	0	55,342
COOPER COS INC	COM NEW	216648402	15,345	65,174	SH		DFND	17	65,174	0	0
COOPER COS INC	COM NEW	216648402	8,723	37,047	SH		DFND	20	4,508	0	32,539
COOPER COS INC	COM NEW	216648402	48,261	204,974	SH		DFND	21	126,591	0	78,383
COOPER COS INC	COM NEW	216648402	2,549	10,826	SH		DFND	25	10,826	0	0
COOPER STD HLDGS INC	COM	21676P103	392	2,997	SH		DFND	17	2,997	0	0
COOPER STD HLDGS INC	COM	21676P103	173	1,324	SH		DFND	20	1,324	0	0
COOPER STD HLDGS INC	COM	21676P103	10,042	76,848	SH		DFND	21	61,130	0	15,718
COPART INC	COM	217204106	216	3,824	SH		DFND	21	3,824	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	691	136,802	SH		DFND	17	131,770	0	5,032
CORCEPT THERAPEUTICS INC	COM	218352102	314	19,992	SH		DFND	17	19,992	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,233	78,458	SH		DFND	21	71,366	0	7,092
CORESITE RLTY CORP	COM	21870Q105	9,933	89,631	SH		DFND	4	89,631	0	0
CORECIVIC INC	COM	21871N101	628	26,275	SH		DFND	4	26,275	0	0
CORECIVIC INC	COM	21871N101	46	1,925	SH		DFND	21	0	0	1,925
CORNERSTONE ONDEMAND INC	COM	21925Y103	20,717	436,795	SH		DFND	17	436,795	0	0
CORNING INC	COM	219350105	2,193	79,734	SH		DFND	4	79,734	0	0
CORNING INC	COM	219350105	12,281	446,431	SH		DFND	17	427,897	0	18,534
CORNING INC	COM	219350105	35,135	1,277,155	SH		DFND	21	565,194	0	711,961
CORNING INC	CALL	219350905	1,538	55,900	SH	Call	DFND	4	55,900	0	0
CORNING INC	PUT	219350955	5,535	201,200	SH	Put	DFND	4	201,200	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	8,955	308,895	SH		DFND	4	308,895	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	37	1,285	SH		DFND	17	1,285	0	0
CORVEL CORP	COM	221006109	264	4,883	SH		DFND	21	4,883	0	0
COSTCO WHSL CORP NEW	COM	22160K105	222,783	1,066,049	SH		DFND	17	1,003,259	0	62,790
COSTCO WHSL CORP NEW	COM	22160K105	26,951	128,964	SH		DFND	21	83,162	0	45,802
COSTCO WHSL CORP NEW	CALL	22160K905	8,108	38,800	SH	Call	DFND	4	38,800	0	0
COSTCO WHSL CORP NEW	PUT	22160K955	68,274	326,700	SH	Put	DFND	4	326,700	0	0
COSTAR GROUP INC	COM	22160N109	2,061	4,994	SH		DFND	17	4,994	0	0
COSTAR GROUP INC	COM	22160N109	7,188	17,420	SH		DFND	21	15,600	0	1,820
COTIVITI HLDGS INC	COM	22164K101	19,415	439,952	SH		DFND	21	435,450	0	4,502
COUSINS PPTYS INC	COM	222795106	21,278	2,195,830	SH		DFND	17	2,195,830	0	0
COVENANT TRANSN GROUP INC	CL A	22284P105	87	2,751	SH		DFND	17	0	0	2,751
COVENANT TRANSN GROUP INC	CL A	22284P105	3,590	113,968	SH		DFND	21	39,260	0	74,708
CRANE CO	COM	224399105	35,759	446,264	SH		DFND	17	446,264	0	0
CRAWFORD & CO	CL A	224633206	58	6,758	SH		DFND	17	6,758	0	0
CRAWFORD & CO	CL A	224633206	248	28,749	SH		DFND	21	28,749	0	0
CREDIT ACCEP CORP MICH	COM	225310101	968	2,740	SH		DFND	17	2,740	0	0
CREDIT ACCEP CORP MICH	COM	225310101	206	584	SH		DFND	21	584	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	52,099	3,501,266	SH		DFND	4	3,501,266	0	0
CREE INC	COM	225447101	54,805	1,318,380	SH		DFND	17	945,585	0	372,795
CREE INC	COM	225447101	4,556	109,595	SH		DFND	21	109,595	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	616	83,885	SH		DFND	4	83,885	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	3	346	SH		DFND	17	346	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	638	86,877	SH		DFND	21	60,817	0	26,060
CRITEO S A	SPONS ADS	226718104	120,845	3,678,705	SH		DFND	17	3,587,985	0	90,720
CROWN CASTLE INTL CORP NEW	COM	22822V101	70	645	SH		DFND	4	645	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	891	8,262	SH		DFND	17	8,262	0	0
CROWN CASTLE INTL CORP NEW	6.875% CON PFD A	22822V309	1,635	152,900	SH		DFND	17	146,485	0	6,415
CROWN CASTLE INTL CORP NEW	CALL	22822V901	1,855	17,200	SH	Call	DFND	4	17,200	0	0
CROWN CASTLE INTL CORP NEW	PUT	22822V951	18,523	171,800	SH	Put	DFND	4	171,800	0	0
CROWN HOLDINGS INC	COM	228368106	269	6,008	SH		DFND	21	6,008	0	0
CRYOLIFE INC	COM	228903100	4,796	172,196	SH		DFND	17	166,661	0	5,535
CRYOPORT INC	COM PAR $0.001	229050307	5,969	378,245	SH		DFND	17	365,766	0	12,479
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	600	12,590	SH		DFND	17	12,590	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	11,313	237,527	SH		DFND	20	237,527	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	167	3,513	SH		DFND	21	1,934	0	1,579
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	310	6,500	SH		DFND	24	6,500	0	0
CTRIP COM INTL LTD	NOTE 1.000% 7/0	22943FAF7	44,607	42,150,000	PRN		DFND	17	37,460,000	0	4,690,000
CTRIP COM INTL LTD	NOTE 1.250% 9/1	22943FAM2	76,857	74,800,000	PRN		DFND	17	74,800,000	0	0
CUBESMART	COM	229663109	11,853	367,876	SH		DFND	4	367,876	0	0
CUBESMART	COM	229663109	7,733	240,010	SH		DFND	17	227,208	0	12,802
CUBESMART	COM	229663109	36,847	1,143,591	SH		DFND	21	784,831	0	358,760
CUMMINS INC	COM	231021106	8,779	66,007	SH		DFND	4	66,007	0	0
CUMMINS INC	COM	231021106	14,579	109,617	SH		DFND	17	109,617	0	0
CUMMINS INC	COM	231021106	1,084	8,154	SH		DFND	20	8,154	0	0
CUMMINS INC	COM	231021106	25,842	194,299	SH		DFND	21	135,061	0	59,238
CUMMINS INC	CALL	231021906	1,756	13,200	SH	Call	DFND	4	13,200	0	0
CUMMINS INC	PUT	231021956	23,009	173,000	SH	Put	DFND	4	173,000	0	0
CURO GROUP HLDGS CORP	COM	23131L107	1,521	60,946	SH		DFND	17	60,946	0	0
CURTISS WRIGHT CORP	COM	231561101	806	6,771	SH		DFND	17	6,771	0	0
CUTERA INC	COM	232109108	6,319	156,792	SH		DFND	17	152,397	0	4,395
CUTERA INC	COM	232109108	3,607	89,506	SH		DFND	21	87,239	0	2,267
CYMABAY THERAPEUTICS INC	COM	23257D103	2,560	190,745	SH		DFND	17	185,617	0	5,128
CYPRESS SEMICONDUCTOR CORP	NOTE 4.500% 1/1	232806AM1	30,517	22,895,000	PRN		DFND	17	22,895,000	0	0
CYTOKINETICS INC	COM NEW	23282W605	952	114,691	SH		DFND	17	110,663	0	4,028
CYRUSONE INC	COM	23283R100	28,277	484,522	SH		DFND	17	484,522	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	2,937	257,670	SH		DFND	17	245,843	0	11,827
CYTOMX THERAPEUTICS INC	COM	23284F105	6,481	283,530	SH		DFND	17	280,318	0	3,212
CYTOMX THERAPEUTICS INC	COM	23284F105	1,600	70,000	SH		DFND	24	70,000	0	0
DMC GLOBAL INC	COM	23291C103	5,162	114,964	SH		DFND	17	101,663	0	13,301
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	18,930	283,685	SH		DFND	4	283,685	0	0
D R HORTON INC	COM	23331A109	25	617	SH		DFND	4	617	0	0
D R HORTON INC	COM	23331A109	131,900	3,217,074	SH		DFND	17	3,104,513	0	112,561
D R HORTON INC	COM	23331A109	287	7,005	SH		DFND	20	7,005	0	0
D R HORTON INC	COM	23331A109	35,599	868,268	SH		DFND	21	647,944	0	220,324
DTE ENERGY CO	COM	233331107	11,227	108,337	SH		DFND	17	87,010	0	21,327
DTE ENERGY CO	COM	233331107	1,215	11,727	SH		DFND	20	11,727	0	0
DTE ENERGY CO	COM	233331107	41,743	402,810	SH		DFND	21	314,703	0	88,107
DSW INC	CL A	23334L102	29,381	1,137,900	SH		DFND	17	1,137,900	0	0
DSW INC	CL A	23334L102	2,000	77,455	SH		DFND	21	0	0	77,455
DXC TECHNOLOGY CO	COM	23355L106	2,653	32,906	SH		DFND	4	32,906	0	0
DXC TECHNOLOGY CO	COM	23355L106	129,542	1,607,026	SH		DFND	17	1,284,510	0	322,516
DXC TECHNOLOGY CO	COM	23355L106	868	10,767	SH		DFND	20	10,767	0	0
DXC TECHNOLOGY CO	COM	23355L106	40,901	507,392	SH		DFND	21	434,694	0	72,698
DXC TECHNOLOGY CO	CALL	23355L906	895	11,100	SH	Call	DFND	4	11,100	0	0
DXC TECHNOLOGY CO	PUT	23355L956	12,624	156,600	SH	Put	DFND	4	156,600	0	0
DANA INCORPORATED	COM	235825205	23,229	1,150,509	SH		DFND	17	1,116,154	0	34,355
DANA INCORPORATED	COM	235825205	72	3,572	SH		DFND	20	3,572	0	0
DANA INCORPORATED	COM	235825205	2,287	113,268	SH		DFND	21	100,781	0	12,487
DANAHER CORP DEL	COM	235851102	365	3,699	SH		DFND	4	3,699	0	0
DANAHER CORP DEL	COM	235851102	56,676	574,342	SH		DFND	17	570,983	0	3,359
DANAHER CORP DEL	COM	235851102	1,017	10,308	SH		DFND	20	10,308	0	0
DANAHER CORP DEL	COM	235851102	67,731	686,367	SH		DFND	21	513,102	0	173,265
DANAHER CORP DEL	COM	235851102	5,416	54,884	SH		DFND	24	54,884	0	0
DANAHER CORP DEL	CALL	235851902	1,500	15,200	SH	Call	DFND	4	15,200	0	0
DANAHER CORP DEL	PUT	235851952	29,209	296,000	SH	Put	DFND	4	296,000	0	0
DANAHER CORP DEL	DBCV 1/2	235851AF9	1,531	405,000	PRN		DFND	4	405,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,907	45,838	SH		DFND	17	45,838	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,224	11,432	SH		DFND	20	11,432	0	0
DARDEN RESTAURANTS INC	COM	237194105	37,807	353,139	SH		DFND	21	303,955	0	49,184
DASEKE INC	COM	23753F107	4,099	412,800	SH		DFND	17	402,381	0	10,419
DATAWATCH CORP	COM NEW	237917208	1,033	108,698	SH		DFND	17	96,961	0	11,737
DAVITA INC	COM	23918K108	1,689	24,330	SH		DFND	17	24,330	0	0
DAVITA INC	COM	23918K108	13,636	196,375	SH		DFND	21	196,375	0	0
DEAN FOODS CO NEW	COM NEW	242370203	484	46,087	SH		DFND	17	46,087	0	0
DEAN FOODS CO NEW	COM NEW	242370203	325	30,966	SH		DFND	21	0	0	30,966
DECKERS OUTDOOR CORP	COM	243537107	2,188	19,385	SH		DFND	17	19,385	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,862	16,490	SH		DFND	21	0	0	16,490
DEERE & CO	COM	244199105	4,435	31,722	SH		DFND	4	31,722	0	0
DEERE & CO	COM	244199105	222,731	1,593,209	SH		DFND	17	1,593,209	0	0
DEERE & CO	COM	244199105	608	4,349	SH		DFND	20	4,349	0	0
DEERE & CO	COM	244199105	35,445	253,544	SH		DFND	21	224,059	0	29,485
DEERE & CO	COM	244199105	8,738	62,500	SH		DFND	24	62,500	0	0
DEERE & CO	CALL	244199905	3,132	22,400	SH	Call	DFND	4	22,400	0	0
DEERE & CO	PUT	244199955	23,584	168,700	SH	Put	DFND	4	168,700	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	14,146	511,596	SH		DFND	17	511,596	0	0
DELEK US HLDGS INC NEW	COM	24665A103	3,688	73,506	SH		DFND	17	51,168	0	22,338
DELEK US HLDGS INC NEW	COM	24665A103	1,943	38,721	SH		DFND	21	38,721	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	122	1,443	SH		DFND	17	924	0	519
DELL TECHNOLOGIES INC	COM CL V	24703L103	6,902	81,608	SH		DFND	21	81,608	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	993	20,039	SH		DFND	4	20,039	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6,573	132,687	SH		DFND	17	132,687	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	244	4,933	SH		DFND	20	4,933	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	34,445	695,289	SH		DFND	21	686,066	0	9,223
DELTA AIR LINES INC DEL	CALL	247361902	1,828	36,900	SH	Call	DFND	4	36,900	0	0
DELTA AIR LINES INC DEL	PUT	247361952	17,230	347,800	SH	Put	DFND	4	347,800	0	0
DENBURY RES INC	COM NEW	247916208	170	35,241	SH		DFND	20	35,241	0	0
DENBURY RES INC	COM NEW	247916208	532	110,591	SH		DFND	21	110,591	0	0
DELUXE CORP	COM	248019101	24,978	377,250	SH		DFND	17	377,250	0	0
DELUXE CORP	COM	248019101	37	565	SH		DFND	20	565	0	0
DELUXE CORP	COM	248019101	8,958	135,294	SH		DFND	21	76,182	0	59,112
DENALI THERAPEUTICS INC	COM	24823R105	2,571	168,590	SH		DFND	17	168,590	0	0
DENALI THERAPEUTICS INC	COM	24823R105	1,040	68,200	SH		DFND	24	68,200	0	0
DENTSPLY SIRONA INC	COM	24906P109	167	3,817	SH		DFND	17	3,817	0	0
DENTSPLY SIRONA INC	COM	24906P109	624	14,265	SH		DFND	21	0	0	14,265
DERMIRA INC	NOTE 3.000% 5/1	24983LAB0	42,127	51,140,000	PRN		DFND	17	51,140,000	0	0
DEPOMED INC	NOTE 2.500% 9/0	249908AA2	18,158	22,280,000	PRN		DFND	17	22,280,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	19,782	450,000	SH		DFND	4	450,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	24,248	551,593	SH		DFND	17	551,593	0	0
DEVON ENERGY CORP NEW	COM	25179M103	13	291	SH		DFND	21	291	0	0
DEVON ENERGY CORP NEW	CALL	25179M903	655	14,900	SH	Call	DFND	4	14,900	0	0
DEVON ENERGY CORP NEW	PUT	25179M953	7,108	161,700	SH	Put	DFND	4	161,700	0	0
DEXCOM INC	COM	252131107	13,244	139,438	SH		DFND	17	112,905	0	26,533
DEXCOM INC	COM	252131107	366	3,857	SH		DFND	21	3,857	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	647	31,034	SH		DFND	4	31,034	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	3,354	160,800	SH		DFND	17	160,800	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	15	709	SH		DFND	21	709	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	18,002	136,821	SH		DFND	17	136,821	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	447	3,400	SH		DFND	24	3,400	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,723	77,243	SH		DFND	21	7,662	0	69,581
DIGITAL RLTY TR INC	COM	253868103	45,506	407,831	SH		DFND	4	407,831	0	0
DIGITAL RLTY TR INC	COM	253868103	13,717	122,938	SH		DFND	17	122,938	0	0
DIGITAL RLTY TR INC	CALL	253868903	1,093	9,800	SH	Call	DFND	4	9,800	0	0
DIGITAL RLTY TR INC	PUT	253868953	10,031	89,900	SH	Put	DFND	4	89,900	0	0
DILLARDS INC	CL A	254067101	1,039	10,995	SH		DFND	4	10,995	0	0
DILLARDS INC	CL A	254067101	332	3,510	SH		DFND	17	3,510	0	0
DILLARDS INC	CL A	254067101	4,858	51,407	SH		DFND	21	33,049	0	18,358
DINE BRANDS GLOBAL INC	COM	254423106	8,081	108,033	SH		DFND	17	67,504	0	40,529
DISNEY WALT CO	COM DISNEY	254687106	2,554	24,371	SH		DFND	4	24,371	0	0
DISNEY WALT CO	COM DISNEY	254687106	166,882	1,592,230	SH		DFND	17	1,590,230	0	2,000
DISNEY WALT CO	COM DISNEY	254687106	12,228	116,667	SH		DFND	20	0	0	116,667
DISNEY WALT CO	COM DISNEY	254687106	42,693	407,340	SH		DFND	21	349,205	0	58,135
DISNEY WALT CO	COM DISNEY	254687106	84	803	SH		DFND	24	803	0	0
DISNEY WALT CO	CALL	254687906	14,097	134,500	SH	Call	DFND	4	134,500	0	0
DISNEY WALT CO	PUT	254687956	81,574	778,300	SH	Put	DFND	4	778,300	0	0
DISCOVER FINL SVCS	COM	254709108	59,326	842,577	SH		DFND	4	842,577	0	0
DISCOVER FINL SVCS	COM	254709108	18,873	268,048	SH		DFND	17	268,048	0	0
DISCOVER FINL SVCS	COM	254709108	4,088	58,058	SH		DFND	21	53,845	0	4,213
DISCOVER FINL SVCS	CALL	254709908	1,303	18,500	SH	Call	DFND	4	18,500	0	0
DISCOVER FINL SVCS	PUT	254709958	14,026	199,200	SH	Put	DFND	4	199,200	0	0
DISH NETWORK CORP	CL A	25470M109	21,153	629,356	SH		DFND	4	629,356	0	0
DISH NETWORK CORP	CL A	25470M109	129	3,845	SH		DFND	17	3,845	0	0
DISH NETWORK CORP	NOTE 3.375% 8/1	25470MAB5	19,422	20,000,000	PRN		DFND	4	20,000,000	0	0
DISH NETWORK CORP	NOTE 3.375% 8/1	25470MAB5	121,664	125,265,000	PRN		DFND	17	117,755,000	0	7,510,000
DISH NETWORK CORP	NOTE 2.375% 3/1	25470MAD1	106,651	120,680,000	PRN		DFND	17	116,805,000	0	3,875,000
DR REDDYS LABS LTD	ADR	256135203	39	1,200	SH		DFND	17	0	0	1,200
DR REDDYS LABS LTD	ADR	256135203	468	14,532	SH		DFND	21	14,532	0	0
DOCUSIGN INC	COM	256163106	5,839	110,280	SH		DFND	17	110,280	0	0
DOLBY LABORATORIES INC	COM	25659T107	79,947	1,295,946	SH		DFND	17	1,179,921	0	116,025
DOLLAR GEN CORP NEW	COM	256677105	15	149	SH		DFND	4	149	0	0
DOLLAR GEN CORP NEW	COM	256677105	13,590	137,833	SH		DFND	17	137,833	0	0
DOLLAR GEN CORP NEW	COM	256677105	22,986	233,128	SH		DFND	21	149,552	0	83,576
DOLLAR GEN CORP NEW	CALL	256677905	1,469	14,900	SH	Call	DFND	4	14,900	0	0
DOLLAR GEN CORP NEW	PUT	256677955	14,790	150,000	SH	Put	DFND	4	150,000	0	0
DOLLAR TREE INC	COM	256746108	1,944	22,869	SH		DFND	4	22,869	0	0
DOLLAR TREE INC	COM	256746108	34,285	403,355	SH		DFND	17	305,885	0	97,470
DOLLAR TREE INC	COM	256746108	5,887	69,258	SH		DFND	21	37,742	0	31,516
DOLLAR TREE INC	CALL	256746908	1,020	12,000	SH	Call	DFND	4	12,000	0	0
DOLLAR TREE INC	PUT	256746958	10,311	121,300	SH	Put	DFND	4	121,300	0	0
DOMINION ENERGY INC	COM	25746U109	3,556	52,158	SH		DFND	4	52,158	0	0
DOMINION ENERGY INC	COM	25746U109	739	10,834	SH		DFND	17	10,834	0	0
DOMINION ENERGY INC	COM	25746U109	6,182	90,672	SH		DFND	21	90,672	0	0
DOMINION ENERGY INC	UNIT 08/15/2019	25746U836	762	1,650,000	SH		DFND	17	1,650,000	0	0
DOMINION ENERGY INC	CALL	25746U909	3,341	49,000	SH	Call	DFND	4	49,000	0	0
DOMINION ENERGY INC	PUT	25746U959	18,143	266,100	SH	Put	DFND	4	266,100	0	0
DOMTAR CORP	COM NEW	257559203	2,572	54,221	SH		DFND	17	50,480	0	3,741
DOMTAR CORP	COM NEW	257559203	46	973	SH		DFND	20	973	0	0
DOMTAR CORP	COM NEW	257559203	25,068	528,452	SH		DFND	21	372,112	0	156,340
DONALDSON INC	COM	257651109	7,582	168,040	SH		DFND	24	168,040	0	0
DONALDSON INC	COM	257651109	289	6,402	SH		DFND	25	6,402	0	0
DONEGAL GROUP INC	CL A	257701201	75	5,487	SH		DFND	17	5,487	0	0
DONEGAL GROUP INC	CL A	257701201	235	17,291	SH		DFND	21	17,291	0	0
DOUGLAS EMMETT INC	COM	25960P109	17,402	433,100	SH		DFND	4	433,100	0	0
DOWDUPONT INC	COM	26078J100	257	3,895	SH		DFND	4	3,895	0	0
DOWDUPONT INC	COM	26078J100	223,484	3,390,223	SH		DFND	17	3,010,412	0	379,811
DOWDUPONT INC	COM	26078J100	17,621	267,316	SH		DFND	20	267,316	0	0
DOWDUPONT INC	COM	26078J100	101,204	1,535,262	SH		DFND	21	1,437,014	0	98,248
DOWDUPONT INC	COM	26078J100	1,411	21,400	SH		DFND	24	21,400	0	0
DOWDUPONT INC	CALL	26078J900	29,400	446,000	SH	Call	DFND	4	446,000	0	0
DOWDUPONT INC	PUT	26078J950	87,443	1,326,500	SH	Put	DFND	4	1,326,500	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	369	3,022	SH		DFND	17	3,022	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	8,096	66,364	SH		DFND	21	26,375	0	39,989
DR PEPPER SNAPPLE GROUP INC	CALL	26138E909	3,806	31,200	SH	Call	DFND	4	31,200	0	0
DR PEPPER SNAPPLE GROUP INC	PUT	26138E959	1,171	9,600	SH	Put	DFND	4	9,600	0	0
DROPBOX INC	CL A	26210C104	265	8,180	SH		DFND	17	6,440	0	1,740
DUCOMMUN INC DEL	COM	264147109	1,154	34,880	SH		DFND	17	30,962	0	3,918
DUKE REALTY CORP	COM NEW	264411505	29,362	1,011,445	SH		DFND	4	1,011,445	0	0
DUKE REALTY CORP	COM NEW	264411505	172	5,938	SH		DFND	17	5,938	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	12,977	164,097	SH		DFND	17	164,097	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	150	1,893	SH		DFND	20	1,893	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	39,990	505,695	SH		DFND	21	358,166	0	147,529
DUKE ENERGY CORP NEW	CALL	26441C904	4,769	60,300	SH	Call	DFND	4	60,300	0	0
DUKE ENERGY CORP NEW	PUT	26441C954	20,331	257,100	SH	Put	DFND	4	257,100	0	0
DYCOM INDS INC	NOTE 0.750% 9/1	267475AB7	82,766	71,270,000	PRN		DFND	17	68,375,000	0	2,895,000
DYNEX CAP INC	COM NEW	26817Q506	296	45,307	SH		DFND	17	45,307	0	0
DYNEX CAP INC	COM NEW	26817Q506	779	119,335	SH		DFND	21	44,681	0	74,654
EOG RES INC	COM	26875P101	115,630	929,281	SH		DFND	17	829,355	0	99,926
EOG RES INC	COM	26875P101	23,934	192,353	SH		DFND	20	38,392	0	153,961
EOG RES INC	COM	26875P101	73,185	588,166	SH		DFND	21	471,572	0	116,594
EOG RES INC	COM	26875P101	1,381	11,100	SH		DFND	24	11,100	0	0
EOG RES INC	COM	26875P101	4,935	39,663	SH		DFND	25	39,663	0	0
EOG RES INC	CALL	26875P901	4,952	39,800	SH	Call	DFND	4	39,800	0	0
EOG RES INC	PUT	26875P951	37,988	305,300	SH	Put	DFND	4	305,300	0	0
EQT CORP	COM	26884L109	223	4,048	SH		DFND	17	4,048	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	8,775	170,100	SH		DFND	17	170,100	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	20,337	332,514	SH		DFND	17	290,934	0	41,580
E TRADE FINANCIAL CORP	COM NEW	269246401	649	10,615	SH		DFND	20	10,615	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	36,564	597,849	SH		DFND	21	491,190	0	106,659
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	25,081	677,858	SH		DFND	20	677,858	0	0
EAGLE MATERIALS INC	COM	26969P108	5,588	53,231	SH		DFND	17	30,751	0	22,480
EAGLE MATERIALS INC	COM	26969P108	525	5,000	SH		DFND	24	5,000	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	2,141	28,300	SH		DFND	24	28,300	0	0
EAST WEST BANCORP INC	COM	27579R104	13,558	207,939	SH		DFND	17	207,939	0	0
EAST WEST BANCORP INC	COM	27579R104	1,051	16,115	SH		DFND	21	7,143	0	8,972
EASTGROUP PPTY INC	COM	277276101	13,590	142,212	SH		DFND	4	142,212	0	0
EASTMAN CHEM CO	COM	277432100	81	814	SH		DFND	4	814	0	0
EASTMAN CHEM CO	COM	277432100	109,549	1,095,932	SH		DFND	17	1,089,285	0	6,647
EASTMAN CHEM CO	COM	277432100	696	6,958	SH		DFND	20	6,958	0	0
EASTMAN CHEM CO	COM	277432100	26,545	265,558	SH		DFND	21	185,754	0	79,804
EBAY INC	COM	278642103	656	18,082	SH		DFND	4	18,082	0	0
EBAY INC	COM	278642103	825	22,756	SH		DFND	17	22,756	0	0
EBAY INC	COM	278642103	3,346	92,278	SH		DFND	21	26,188	0	66,090
EBAY INC	CALL	278642903	5,109	140,900	SH	Call	DFND	4	140,900	0	0
EBAY INC	PUT	278642953	20,084	553,900	SH	Put	DFND	4	553,900	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	3,752	128,259	SH		DFND	17	128,259	0	0
ECHO GLOBAL LOGISTICS INC	NOTE 2.500% 5/0	27875TAA9	75,197	71,820,000	PRN		DFND	17	64,130,000	0	7,690,000
ECOLAB INC	COM	278865100	7,618	54,287	SH		DFND	17	54,287	0	0
ECOLAB INC	COM	278865100	20,261	144,383	SH		DFND	20	14,800	0	129,583
ECOLAB INC	COM	278865100	150,287	1,070,951	SH		DFND	21	993,206	0	77,745
ECOLAB INC	COM	278865100	5,383	38,360	SH		DFND	24	38,360	0	0
ECOLAB INC	COM	278865100	281	2,000	SH		DFND	25	2,000	0	0
ECOLAB INC	CALL	278865900	4,294	30,600	SH	Call	DFND	4	30,600	0	0
ECOLAB INC	PUT	278865950	26,424	188,300	SH	Put	DFND	4	188,300	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	80	1,589	SH		DFND	20	1,589	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	231	4,572	SH		DFND	21	4,572	0	0
EDISON INTL	COM	281020107	6,657	105,223	SH		DFND	17	105,223	0	0
EDISON INTL	COM	281020107	700	11,064	SH		DFND	20	11,064	0	0
EDISON INTL	COM	281020107	11,662	184,329	SH		DFND	21	102,184	0	82,145
EDISON INTL	CALL	281020907	399	6,300	SH	Call	DFND	4	6,300	0	0
EDISON INTL	PUT	281020957	2,227	35,200	SH	Put	DFND	4	35,200	0	0
EDITAS MEDICINE INC	COM	28106W103	4,206	117,393	SH		DFND	17	117,393	0	0
EDITAS MEDICINE INC	COM	28106W103	1,415	39,500	SH		DFND	24	39,500	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	8,330	200,730	SH		DFND	4	200,730	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	22,841	156,907	SH		DFND	17	137,042	0	19,865
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,238	8,502	SH		DFND	21	3,899	0	4,603
EDWARDS LIFESCIENCES CORP	CALL	28176E908	1,456	10,000	SH	Call	DFND	4	10,000	0	0
EDWARDS LIFESCIENCES CORP	PUT	28176E958	19,725	135,500	SH	Put	DFND	4	135,500	0	0
EGAIN CORP	COM NEW	28225C806	2,450	162,271	SH		DFND	17	123,914	0	38,357
ELDORADO RESORTS INC	COM	28470R102	1,635	41,813	SH		DFND	17	41,813	0	0
ELDORADO GOLD CORP NEW	COM	284902103	5,564	5,502,696	SH		DFND	21	5,502,696	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	521	33,059	SH		DFND	17	20,491	0	12,568
ELECTRO SCIENTIFIC INDS	COM	285229100	7,273	461,171	SH		DFND	21	228,584	0	232,587
ELECTRONIC ARTS INC	COM	285512109	16,738	118,690	SH		DFND	4	118,690	0	0
ELECTRONIC ARTS INC	COM	285512109	25,762	182,680	SH		DFND	17	147,500	0	35,180
ELECTRONIC ARTS INC	COM	285512109	60	427	SH		DFND	21	427	0	0
ELECTRONIC ARTS INC	CALL	285512909	5,345	37,900	SH	Call	DFND	4	37,900	0	0
ELECTRONIC ARTS INC	PUT	285512959	33,182	235,300	SH	Put	DFND	4	235,300	0	0
ELECTRONICS FOR IMAGING INC	NOTE 0.750% 9/0	286082AC6	5,037	5,070,000	PRN		DFND	17	5,070,000	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,848	56,405	SH		DFND	17	35,025	0	21,380
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	42	840	SH		DFND	20	840	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,395	47,427	SH		DFND	21	16,205	0	31,222
EMERSON ELEC CO	COM	291011104	2,478	35,835	SH		DFND	4	35,835	0	0
EMERSON ELEC CO	COM	291011104	740	10,699	SH		DFND	17	10,699	0	0
EMERSON ELEC CO	COM	291011104	1,314	19,000	SH		DFND	21	19,000	0	0
EMERSON ELEC CO	CALL	291011904	2,862	41,400	SH	Call	DFND	4	41,400	0	0
EMERSON ELEC CO	PUT	291011954	19,892	287,700	SH	Put	DFND	4	287,700	0	0
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	1,215	170,434	SH		DFND	4	170,434	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	1,300	32,331	SH		DFND	17	3,883	0	28,448
ENBRIDGE INC	COM	29250N105	5,752	160,983	SH		DFND	17	160,983	0	0
ENBRIDGE INC	COM	29250N105	5	139	SH		DFND	21	139	0	0
ENBRIDGE INC	COM	29250N105	865	24,200	SH		DFND	24	24,200	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	63	545	SH		DFND	17	545	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	233	2,013	SH		DFND	21	2,013	0	0
ENCORE CAP GROUP INC	NOTE 3.000% 7/0	292554AF9	31,596	30,750,000	PRN		DFND	17	30,750,000	0	0
ENCORE CAP GROUP INC	NOTE 2.875% 3/1	292554AH5	41,173	44,550,000	PRN		DFND	17	44,550,000	0	0
ENCORE CAP GROUP INC	NOTE 3.250% 3/1	292554AK8	24,734	24,345,000	PRN		DFND	17	21,175,000	0	3,170,000
ENCORE WIRE CORP	COM	292562105	572	12,065	SH		DFND	21	12,065	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	89	1,312	SH		DFND	4	1,312	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	53,572	791,087	SH		DFND	17	791,087	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	10,915	161,182	SH		DFND	21	133,969	0	27,213
ENERGEN CORP	COM	29265N108	15,521	213,144	SH		DFND	17	124,669	0	88,475
ENERGEN CORP	COM	29265N108	43	593	SH		DFND	21	593	0	0
ENDOCYTE INC	COM	29269A102	2,048	148,399	SH		DFND	17	143,454	0	4,945
ENERGY RECOVERY INC	COM	29270J100	888	109,864	SH		DFND	17	109,864	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	24,038	381,792	SH		DFND	17	381,792	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	81	1,281	SH		DFND	21	1,281	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	216	12,510	SH		DFND	17	12,510	0	0
ENERSYS	COM	29275Y102	26,673	357,351	SH		DFND	17	357,351	0	0
ENERSYS	COM	29275Y102	914	12,247	SH		DFND	21	12,247	0	0
ENERPLUS CORP	COM	292766102	33,285	2,640,840	SH		DFND	17	2,640,840	0	0
ENERPLUS CORP	COM	292766102	37	2,963	SH		DFND	20	2,963	0	0
ENERPLUS CORP	COM	292766102	4,390	348,279	SH		DFND	21	348,279	0	0
ENERGY XXI GULF COAST INC	COM	29276K101	2,274	257,274	SH		DFND	17	257,274	0	0
ENERGY XXI GULF COAST INC	COM	29276K101	11,269	1,274,827	SH		DFND	21	1,274,827	0	0
ENEL CHILE S A	SPONSORED ADR	29278D105	161	33,000	SH		DFND	21	33,000	0	0
ENNIS INC	COM	293389102	18,355	901,969	SH		DFND	17	876,202	0	25,767
ENPRO INDS INC	COM	29355X107	4,877	69,728	SH		DFND	17	41,827	0	27,901
ENOVA INTL INC	COM	29357K103	797	21,800	SH		DFND	17	21,800	0	0
ENOVA INTL INC	COM	29357K103	85	2,333	SH		DFND	20	2,333	0	0
ENOVA INTL INC	COM	29357K103	216	5,913	SH		DFND	21	5,913	0	0
ENSCO JERSEY FIN LTD	NOTE 3.000% 1/3	29359WAB1	55,868	60,000,000	PRN		DFND	4	60,000,000	0	0
ENSCO JERSEY FIN LTD	NOTE 3.000% 1/3	29359WAB1	80,162	85,850,000	PRN		DFND	17	79,455,000	0	6,395,000
ENTEGRIS INC	COM	29362U104	12,714	375,053	SH		DFND	17	267,898	0	107,155
ENTEGRIS INC	COM	29362U104	104	3,061	SH		DFND	20	3,061	0	0
ENTEGRIS INC	COM	29362U104	5,239	154,538	SH		DFND	21	28,402	0	126,136
ENTERGY CORP NEW	COM	29364G103	2,176	26,937	SH		DFND	4	26,937	0	0
ENTERGY CORP NEW	COM	29364G103	128,163	1,586,368	SH		DFND	17	1,472,154	0	114,214
ENTERGY CORP NEW	COM	29364G103	958	11,862	SH		DFND	20	11,862	0	0
ENTERGY CORP NEW	COM	29364G103	77,606	960,583	SH		DFND	21	623,230	0	337,353
ENTERPRISE FINL SVCS CORP	COM	293712105	11,124	206,188	SH		DFND	17	201,171	0	5,017
ENVESTNET INC	COM	29404K106	909	16,535	SH		DFND	17	0	0	16,535
ENVESTNET INC	NOTE 1.750%12/1	29404KAA4	16,753	15,850,000	PRN		DFND	17	12,385,000	0	3,465,000
EPAM SYS INC	COM	29414B104	20,162	162,165	SH		DFND	17	108,739	0	53,426
EPAM SYS INC	COM	29414B104	750	6,034	SH		DFND	21	6,034	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	1,246	28,302	SH		DFND	17	28,302	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	14,022	318,602	SH		DFND	21	308,000	0	10,602
EPLUS INC	COM	294268107	426	4,530	SH		DFND	21	2,910	0	1,620
EQUIFAX INC	COM	294429105	8,999	71,926	SH		DFND	17	58,628	0	13,298
EQUINIX INC	COM PAR $0.001	29444U700	45,319	105,419	SH		DFND	4	105,419	0	0
EQUINIX INC	COM PAR $0.001	29444U700	9,899	23,027	SH		DFND	17	19,219	0	3,808
EQUINIX INC	CALL	29444U900	2,622	6,100	SH	Call	DFND	4	6,100	0	0
EQUINIX INC	PUT	29444U950	24,676	57,400	SH	Put	DFND	4	57,400	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	11,835	448,126	SH		DFND	17	448,126	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	3,388	81,688	SH		DFND	17	81,688	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	11,548	125,661	SH		DFND	17	76,133	0	49,528
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	357	3,884	SH		DFND	21	3,884	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	59,460	933,582	SH		DFND	4	933,582	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	392	6,162	SH		DFND	17	6,162	0	0
EQUITY RESIDENTIAL	CALL	29476L907	2,471	38,800	SH	Call	DFND	4	38,800	0	0
EQUITY RESIDENTIAL	PUT	29476L957	10,999	172,700	SH	Put	DFND	4	172,700	0	0
ERIE INDTY CO	CL A	29530P102	1,407	12,001	SH		DFND	21	12,001	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	1,740	44,405	SH		DFND	17	44,405	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	890	22,700	SH		DFND	24	22,700	0	0
ESSENDANT INC	COM	296689102	1,525	115,380	SH		DFND	17	115,380	0	0
ESSEX PPTY TR INC	COM	297178105	21,016	87,906	SH		DFND	4	87,906	0	0
ESSEX PPTY TR INC	COM	297178105	1,611	6,737	SH		DFND	17	6,737	0	0
ESSEX PPTY TR INC	COM	297178105	141	588	SH		DFND	21	588	0	0
ETSY INC	COM	29786A106	1,451	34,400	SH		DFND	17	1,850	0	32,550
ETSY INC	COM	29786A106	251	5,953	SH		DFND	21	0	0	5,953
EURONET WORLDWIDE INC	COM	298736109	95	1,138	SH		DFND	20	1,138	0	0
EURONET WORLDWIDE INC	COM	298736109	11,128	132,834	SH		DFND	21	120,491	0	12,343
EURONET WORLDWIDE INC	NOTE 1.500%10/0	298736AH2	28,520	23,260,000	PRN		DFND	17	19,195,000	0	4,065,000
EVANS BANCORP INC	COM NEW	29911Q208	886	19,221	SH		DFND	17	17,085	0	2,136
EVERCORE INC	CLASS A	29977A105	193	1,828	SH		DFND	20	1,828	0	0
EVERCORE INC	CLASS A	29977A105	2,899	27,490	SH		DFND	21	27,490	0	0
EVERBRIDGE INC	COM	29978A104	9,415	198,552	SH		DFND	17	164,038	0	34,514
EVERBRIDGE INC	NOTE 1.500%11/0	29978AAA2	8,999	6,325,000	PRN		DFND	17	4,825,000	0	1,500,000
EVERI HLDGS INC	COM	30034T103	148	20,584	SH		DFND	21	20,584	0	0
EVERGY INC	COM	30034W106	1,769	31,501	SH		DFND	17	31,501	0	0
EVERGY INC	COM	30034W106	13,259	236,131	SH		DFND	21	12,148	0	223,983
EVERSOURCE ENERGY	COM	30040W108	14,094	240,468	SH		DFND	17	240,468	0	0
EVERSOURCE ENERGY	COM	30040W108	14	239	SH		DFND	21	0	0	239
EVOLUTION PETROLEUM CORP	COM	30049A107	3,805	386,262	SH		DFND	17	373,766	0	12,496
EVOLENT HEALTH INC	CL A	30050B101	267	12,706	SH		DFND	21	12,706	0	0
EVOLENT HEALTH INC	NOTE 2.000%12/0	30050BAB7	18,973	16,500,000	PRN		DFND	17	16,500,000	0	0
EXACT SCIENCES CORP	DBCV 1.000% 1/1	30063PAA3	145,468	138,125,000	PRN		DFND	17	131,325,000	0	6,800,000
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,080	27,000	SH		DFND	24	27,000	0	0
EXELON CORP	COM	30161N101	3,004	70,511	SH		DFND	4	70,511	0	0
EXELON CORP	COM	30161N101	28,047	658,378	SH		DFND	17	439,087	0	219,291
EXELON CORP	COM	30161N101	2,039	47,855	SH		DFND	20	47,855	0	0
EXELON CORP	COM	30161N101	121,712	2,857,090	SH		DFND	21	1,669,215	0	1,187,875
EXELON CORP	CALL	30161N901	3,395	79,700	SH	Call	DFND	4	79,700	0	0
EXELON CORP	PUT	30161N951	13,193	309,700	SH	Put	DFND	4	309,700	0	0
EXELIXIS INC	COM	30161Q104	12,882	598,592	SH		DFND	17	529,770	0	68,822
EXELIXIS INC	COM	30161Q104	4,928	229,000	SH		DFND	24	229,000	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	763	13,472	SH		DFND	21	3,278	0	10,194
EXPEDIA GROUP INC	COM NEW	30212P303	7,739	64,393	SH		DFND	4	64,393	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	709	5,898	SH		DFND	17	2,146	0	3,752
EXPEDITORS INTL WASH INC	COM	302130109	215	2,938	SH		DFND	17	2,938	0	0
EXPONENT INC	COM	30214U102	1,374	28,438	SH		DFND	21	28,438	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	280	3,625	SH		DFND	4	3,625	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	12,803	165,826	SH		DFND	17	162,843	0	2,983
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,158	14,995	SH		DFND	20	14,995	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	57,004	738,293	SH		DFND	21	651,774	0	86,519
EXPRESS SCRIPTS HLDG CO	CALL	30219G908	2,062	26,700	SH	Call	DFND	4	26,700	0	0
EXPRESS SCRIPTS HLDG CO	PUT	30219G958	21,395	277,100	SH	Put	DFND	4	277,100	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	2,538	117,440	SH		DFND	17	117,440	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,166	41,744	SH		DFND	17	41,744	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	11,378	113,994	SH		DFND	21	112,318	0	1,676
EXTREME NETWORKS INC	COM	30226D106	325	40,785	SH		DFND	21	40,785	0	0
EXTERRAN CORP	COM	30227H106	331	13,210	SH		DFND	17	0	0	13,210
EXXON MOBIL CORP	COM	30231G102	13,617	164,597	SH		DFND	4	164,597	0	0
EXXON MOBIL CORP	COM	30231G102	79,700	963,378	SH		DFND	17	941,896	0	21,482
EXXON MOBIL CORP	COM	30231G102	1,683	20,340	SH		DFND	20	20,340	0	0
EXXON MOBIL CORP	COM	30231G102	223,390	2,700,228	SH		DFND	21	2,057,122	0	643,106
EXXON MOBIL CORP	COM	30231G102	2,134	25,800	SH		DFND	24	25,800	0	0
EXXON MOBIL CORP	CALL	30231G902	33,630	406,500	SH	Call	DFND	4	406,500	0	0
EXXON MOBIL CORP	PUT	30231G952	139,408	1,685,100	SH	Put	DFND	4	1,685,100	0	0
FLIR SYS INC	COM	302445101	1,445	27,802	SH		DFND	17	16,841	0	10,961
FLIR SYS INC	COM	302445101	12,369	238,005	SH		DFND	21	155,973	0	82,032
F M C CORP	COM NEW	302491303	25,605	287,018	SH		DFND	17	259,753	0	27,265
F M C CORP	COM NEW	302491303	864	9,685	SH		DFND	21	9,685	0	0
F M C CORP	COM NEW	302491303	5,335	59,800	SH		DFND	24	59,800	0	0
FNB CORP PA	COM	302520101	26,591	1,981,423	SH		DFND	17	1,981,423	0	0
FTI CONSULTING INC	COM	302941109	362	5,988	SH		DFND	17	5,988	0	0
FTI CONSULTING INC	COM	302941109	3,262	53,930	SH		DFND	21	45,751	0	8,179
FACEBOOK INC	CL A	30303M102	106	544	SH		DFND	4	544	0	0
FACEBOOK INC	CL A	30303M102	849,266	4,370,453	SH		DFND	17	3,670,723	0	699,730
FACEBOOK INC	CL A	30303M102	18,141	93,354	SH		DFND	20	29,657	0	63,697
FACEBOOK INC	CL A	30303M102	453,891	2,335,792	SH		DFND	21	1,949,279	0	386,513
FACEBOOK INC	CL A	30303M102	2,645	13,612	SH		DFND	25	13,612	0	0
FACEBOOK INC	CALL	30303M902	35,230	181,300	SH	Call	DFND	4	181,300	0	0
FACEBOOK INC	CALL	30303M902	58,296	300,000	SH	Call	DFND	17	300,000	0	0
FACEBOOK INC	PUT	30303M952	236,818	1,218,700	SH	Put	DFND	4	1,218,700	0	0
FAIR ISAAC CORP	COM	303250104	2,401	12,422	SH		DFND	17	12,422	0	0
FANG HLDGS LTD	ADR	30711Y102	161	41,500	SH		DFND	17	19,900	0	21,600
FANG HLDGS LTD	ADR	30711Y102	388	100,000	SH		DFND	24	100,000	0	0
FASTENAL CO	COM	311900104	231	4,790	SH		DFND	17	4,790	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	548	6,124	SH		DFND	17	1,999	0	4,125
FEDERAL AGRIC MTG CORP	CL C	313148306	2,171	24,267	SH		DFND	21	1,769	0	22,498
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	14,820	117,110	SH		DFND	4	117,110	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	153	1,211	SH		DFND	17	1,211	0	0
FEDERATED INVS INC PA	CL B	314211103	646	27,684	SH		DFND	17	27,684	0	0
FEDERATED INVS INC PA	CL B	314211103	730	31,313	SH		DFND	21	12,709	0	18,604
FEDEX CORP	COM	31428X106	3,895	17,155	SH		DFND	4	17,155	0	0
FEDEX CORP	COM	31428X106	30,241	133,183	SH		DFND	17	129,504	0	3,679
FEDEX CORP	COM	31428X106	835	3,679	SH		DFND	20	3,679	0	0
FEDEX CORP	COM	31428X106	75,469	332,375	SH		DFND	21	270,696	0	61,679
FEDEX CORP	CALL	31428X906	4,132	18,200	SH	Call	DFND	4	18,200	0	0
FEDEX CORP	PUT	31428X956	31,516	138,800	SH	Put	DFND	4	138,800	0	0
FIBROGEN INC	COM	31572Q808	554	8,843	SH		DFND	17	8,843	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	17,463	164,700	SH		DFND	17	158,371	0	6,329
FIDELITY NATL INFORMATION SV	COM	31620M106	482	4,547	SH		DFND	20	4,547	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	16,885	159,252	SH		DFND	21	107,911	0	51,341
FIDELITY NATL INFORMATION SV	CALL	31620M906	2,619	24,700	SH	Call	DFND	4	24,700	0	0
FIDELITY NATL INFORMATION SV	PUT	31620M956	19,085	180,000	SH	Put	DFND	4	180,000	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	720	19,141	SH		DFND	17	19,141	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	6,139	163,175	SH		DFND	21	163,175	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	6,023	237,032	SH		DFND	17	237,032	0	0
FIFTH THIRD BANCORP	COM	316773100	1,344	46,826	SH		DFND	4	46,826	0	0
FIFTH THIRD BANCORP	COM	316773100	12,633	440,169	SH		DFND	17	440,169	0	0
FIFTH THIRD BANCORP	COM	316773100	15,436	537,828	SH		DFND	21	532,287	0	5,541
FIFTH THIRD BANCORP	CALL	316773900	763	26,600	SH	Call	DFND	4	26,600	0	0
FIFTH THIRD BANCORP	PUT	316773950	6,747	235,100	SH	Put	DFND	4	235,100	0	0
51JOB INC	SP ADR REP COM	316827104	6,685	68,465	SH		DFND	17	57,780	0	10,685
FINANCIAL ENGINES INC	COM	317485100	10,013	223,000	SH		DFND	21	223,000	0	0
FINISAR CORP	COM NEW	31787A507	742	41,217	SH		DFND	21	2,887	0	38,330
FINISAR CORP	NOTE 0.500%12/1	31787AAP6	90,481	99,765,000	PRN		DFND	17	99,765,000	0	0
FIREEYE INC	COM	31816Q101	51,272	3,331,485	SH		DFND	17	3,316,155	0	15,330
FIREEYE INC	COM	31816Q101	166	10,793	SH		DFND	21	10,793	0	0
FIREEYE INC	NOTE 1.000% 6/0	31816QAB7	31,702	33,180,000	PRN		DFND	17	33,180,000	0	0
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	38,729	42,390,000	PRN		DFND	17	42,390,000	0	0
FIRST AMERN FINL CORP	COM	31847R102	37,598	726,952	SH		DFND	17	637,878	0	89,074
FIRST AMERN FINL CORP	COM	31847R102	599	11,586	SH		DFND	20	11,586	0	0
FIRST AMERN FINL CORP	COM	31847R102	58,437	1,129,879	SH		DFND	21	763,083	0	366,796
FIRST BANCORP P R	COM NEW	318672706	889	116,189	SH		DFND	17	116,189	0	0
FIRST BANCORP P R	COM NEW	318672706	2,725	356,251	SH		DFND	21	132,963	0	223,288
FIRST BANCORP N C	COM	318910106	13,503	330,065	SH		DFND	17	330,065	0	0
FIRST BANCORP N C	COM	318910106	494	12,069	SH		DFND	21	7,084	0	4,985
FIRST DEFIANCE FINL CORP	COM	32006W106	3,421	51,008	SH		DFND	17	51,008	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	2,561	122,370	SH		DFND	17	88,125	0	34,245
FIRST DATA CORP NEW	COM CL A	32008D106	242	11,554	SH		DFND	21	11,554	0	0
FIRST FINL BANCORP OH	COM	320209109	253	8,265	SH		DFND	21	0	0	8,265
FIRST FINL BANKSHARES	COM	32020R109	1,827	35,900	SH		DFND	17	35,900	0	0
FIRST FNDTN INC	COM	32026V104	3,048	164,389	SH		DFND	17	164,389	0	0
FIRST HORIZON NATL CORP	COM	320517105	22,122	1,240,000	SH		DFND	17	1,240,000	0	0
FIRST HAWAIIAN INC	COM	32051X108	14,954	515,300	SH		DFND	17	515,300	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	11,894	356,753	SH		DFND	17	210,424	0	146,329
FIRST INTERNET BANCORP	COM	320557101	3,000	87,990	SH		DFND	17	84,944	0	3,046
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	28,390	672,748	SH		DFND	17	672,748	0	0
FIRST MERCHANTS CORP	COM	320817109	15,123	325,930	SH		DFND	17	202,212	0	123,718
FIRST MERCHANTS CORP	COM	320817109	1,097	23,632	SH		DFND	21	5,987	0	17,645
FIRST REP BK SAN FRANCISCO C	COM	33616C100	12,024	124,230	SH		DFND	17	106,375	0	17,855
FIRST SOLAR INC	COM	336433107	328	6,237	SH		DFND	17	6,237	0	0
FIRST SOLAR INC	COM	336433107	235	4,466	SH		DFND	21	0	0	4,466
FIRST SOLAR INC	COM	336433107	1,843	35,000	SH		DFND	24	35,000	0	0
FIRSTCASH INC	COM	33767D105	1,009	11,230	SH		DFND	17	0	0	11,230
FIRSTCASH INC	COM	33767D105	1,499	16,681	SH		DFND	21	0	0	16,681
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	1,482	19,495	SH		DFND	17	19,495	0	0
FISERV INC	COM	337738108	511	6,892	SH		DFND	17	6,892	0	0
FISERV INC	COM	337738108	568	7,660	SH		DFND	21	1,610	0	6,050
FISERV INC	CALL	337738908	1,222	16,500	SH	Call	DFND	4	16,500	0	0
FISERV INC	PUT	337738958	16,937	228,600	SH	Put	DFND	4	228,600	0	0
FIRSTENERGY CORP	COM	337932107	1,489	41,464	SH		DFND	4	41,464	0	0
FIRSTENERGY CORP	COM	337932107	268	7,464	SH		DFND	17	7,464	0	0
FIRSTENERGY CORP	COM	337932107	2,411	67,147	SH		DFND	21	32,309	0	34,838
FITBIT INC	CL A	33812L102	41,312	6,326,460	SH		DFND	17	6,326,460	0	0
FITBIT INC	CL A	33812L102	120	18,431	SH		DFND	21	18,431	0	0
FIVE9 INC	COM	338307101	9,344	270,295	SH		DFND	17	214,167	0	56,128
FIVE9 INC	COM	338307101	1,264	36,557	SH		DFND	21	36,557	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,361	25,450	SH		DFND	17	25,450	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	19,608	93,082	SH		DFND	21	90,900	0	2,182
FLEXION THERAPEUTICS INC	COM	33938J106	7,527	291,181	SH		DFND	17	194,537	0	96,644
FLEXION THERAPEUTICS INC	NOTE 3.375% 5/0	33938JAB2	42,841	35,100,000	PRN		DFND	17	32,295,000	0	2,805,000
FLOOR & DECOR HLDGS INC	CL A	339750101	28,142	570,475	SH		DFND	17	537,580	0	32,895
FLUOR CORP NEW	COM	343412102	675	13,833	SH		DFND	4	13,833	0	0
FLUOR CORP NEW	COM	343412102	49,685	1,018,545	SH		DFND	17	1,018,545	0	0
FLOWSERVE CORP	COM	34354P105	89	2,210	SH		DFND	17	2,210	0	0
FLOWSERVE CORP	COM	34354P105	4,260	105,434	SH		DFND	21	105,434	0	0
FLOWSERVE CORP	COM	34354P105	133	3,293	SH		DFND	25	3,293	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	317	22,481	SH		DFND	21	22,481	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1	12	SH		DFND	17	12	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	267	3,045	SH		DFND	21	0	0	3,045
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	465	5,300	SH		DFND	24	5,300	0	0
FOOT LOCKER INC	COM	344849104	107	2,038	SH		DFND	17	2,038	0	0
FOOT LOCKER INC	COM	344849104	5,165	98,095	SH		DFND	21	49,766	0	48,329
FORD MTR CO DEL	COM PAR $0.01	345370860	2,273	205,313	SH		DFND	4	205,313	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	111,091	10,035,348	SH		DFND	17	9,190,212	0	845,136
FORD MTR CO DEL	COM PAR $0.01	345370860	13,708	1,238,301	SH		DFND	21	972,447	0	265,854
FORD MTR CO DEL	CALL	345370900	1,937	175,000	SH	Call	DFND	4	175,000	0	0
FORD MTR CO DEL	PUT	345370950	18,268	1,650,200	SH	Put	DFND	4	1,650,200	0	0
FORESCOUT TECHNOLOGIES INC	COM	34553D101	1,727	50,409	SH		DFND	17	50,409	0	0
FORESTAR GROUP INC	COM	346232101	203	9,777	SH		DFND	17	9,777	0	0
FORESTAR GROUP INC	COM	346232101	1,403	67,607	SH		DFND	21	67,607	0	0
FORMFACTOR INC	COM	346375108	4,750	357,155	SH		DFND	17	318,937	0	38,218
FORTIS INC	COM	349553107	4,062	127,167	SH		DFND	17	127,167	0	0
FORTIS INC	COM	349553107	841	26,324	SH		DFND	20	26,324	0	0
FORTIS INC	COM	349553107	19,107	598,154	SH		DFND	21	456,685	0	141,469
FORTINET INC	COM	34959E109	4,790	76,728	SH		DFND	17	76,728	0	0
FORTINET INC	COM	34959E109	2,469	39,550	SH		DFND	21	1,899	0	37,651
FORTIVE CORP	COM	34959J108	137	1,781	SH		DFND	4	1,781	0	0
FORTIVE CORP	COM	34959J108	134,013	1,737,952	SH		DFND	17	1,569,047	0	168,905
FORTIVE CORP	COM	34959J108	5,476	71,013	SH		DFND	20	71,013	0	0
FORTIVE CORP	COM	34959J108	1,584	20,538	SH		DFND	21	16,399	0	4,139
FORTIVE CORP	COM	34959J108	2,540	32,942	SH		DFND	24	32,942	0	0
FORTIVE CORP	COM	34959J108	97	1,258	SH		DFND	25	1,258	0	0
FORTIVE CORP	CALL	34959J908	1,326	17,200	SH	Call	DFND	4	17,200	0	0
FORTIVE CORP	PUT	34959J958	12,569	163,000	SH	Put	DFND	4	163,000	0	0
FORWARD AIR CORP	COM	349853101	895	15,154	SH		DFND	17	15,154	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	4,210	111,971	SH		DFND	17	107,042	0	4,929
FRANKLIN RES INC	COM	354613101	570	17,776	SH		DFND	4	17,776	0	0
FRANKLIN RES INC	COM	354613101	178	5,547	SH		DFND	17	5,547	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	127	7,335	SH		DFND	4	7,335	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	19,605	1,135,892	SH		DFND	17	978,112	0	157,780
FREEPORT-MCMORAN INC	CL B	35671D857	999	57,890	SH		DFND	20	57,890	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	43,374	2,513,003	SH		DFND	21	2,487,041	0	25,962
FREEPORT-MCMORAN INC	CALL	35671D907	2,860	165,700	SH	Call	DFND	4	165,700	0	0
FREEPORT-MCMORAN INC	PUT	35671D957	8,174	473,600	SH	Put	DFND	4	473,600	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	12,361	245,500	SH		DFND	17	245,500	0	0
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906A207	149	1,516,815	SH		DFND	17	1,516,815	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	856	159,794	SH		DFND	4	159,794	0	0
FUSION CONNECT INC	COM	36116X102	862	218,717	SH		DFND	17	194,401	0	24,316
GATX CORP	COM	361448103	514	6,926	SH		DFND	17	6,926	0	0
GATX CORP	COM	361448103	5,080	68,431	SH		DFND	21	60,606	0	7,825
GGP INC	COM	36174X101	37,273	1,824,406	SH		DFND	4	1,824,406	0	0
GGP INC	COM	36174X101	215	10,514	SH		DFND	17	10,514	0	0
GGP INC	COM	36174X101	3,467	169,677	SH		DFND	20	169,677	0	0
GNC HLDGS INC	COM CL A	36191G107	527	149,754	SH		DFND	4	149,754	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	794	5,690	SH		DFND	17	5,690	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	614	4,400	SH		DFND	24	4,400	0	0
G-III APPAREL GROUP LTD	COM	36237H101	8,906	200,578	SH		DFND	17	130,830	0	69,748
GTT COMMUNICATIONS INC	COM	362393100	10,077	223,942	SH		DFND	17	146,561	0	77,381
GMS INC	COM	36251C103	614	22,675	SH		DFND	17	0	0	22,675
GAIA INC NEW	CL A	36269P104	4,666	230,440	SH		DFND	17	222,788	0	7,652
GALLAGHER ARTHUR J & CO	COM	363576109	1,601	24,523	SH		DFND	17	24,523	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	65	181,088	SH		DFND	17	98,989	0	82,099
GAMING & LEISURE PPTYS INC	COM	36467J108	129	359,835	SH		DFND	21	329,526	0	30,309
GAMESTOP CORP NEW	CL A	36467W109	948	65,053	SH		DFND	4	65,053	0	0
GAMESTOP CORP NEW	CL A	36467W109	639	43,880	SH		DFND	17	43,880	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,156	79,373	SH		DFND	21	20,173	0	59,200
GANNETT CO INC	COM	36473H104	413	38,556	SH		DFND	17	38,556	0	0
GANNETT CO INC	COM	36473H104	4,655	435,005	SH		DFND	21	435,005	0	0
GAP INC DEL	COM	364760108	1,562	48,227	SH		DFND	4	48,227	0	0
GAP INC DEL	COM	364760108	660	20,386	SH		DFND	17	20,386	0	0
GAP INC DEL	COM	364760108	20,210	623,957	SH		DFND	21	525,066	0	98,891
GARDNER DENVER HLDGS INC	COM	36555P107	6,925	235,616	SH		DFND	17	135,679	0	99,937
GARTNER INC	COM	366651107	201	1,515	SH		DFND	17	1,515	0	0
GENCOR INDS INC	COM	368678108	970	60,088	SH		DFND	17	53,292	0	6,796
GENERAL DYNAMICS CORP	COM	369550108	3,524	18,904	SH		DFND	4	18,904	0	0
GENERAL DYNAMICS CORP	COM	369550108	69,826	374,583	SH		DFND	17	374,583	0	0
GENERAL DYNAMICS CORP	CALL	369550908	2,572	13,800	SH	Call	DFND	4	13,800	0	0
GENERAL DYNAMICS CORP	PUT	369550958	30,273	162,400	SH	Put	DFND	4	162,400	0	0
GENERAL ELECTRIC CO	COM	369604103	16,612	1,220,577	SH		DFND	4	1,220,577	0	0
GENERAL ELECTRIC CO	COM	369604103	29,206	2,145,940	SH		DFND	17	2,052,820	0	93,120
GENERAL ELECTRIC CO	COM	369604103	3,197	234,883	SH		DFND	21	106,408	0	128,475
GENERAL ELECTRIC CO	CALL	369604903	9,542	701,100	SH	Call	DFND	4	701,100	0	0
GENERAL ELECTRIC CO	PUT	369604953	48,305	3,549,200	SH	Put	DFND	4	3,549,200	0	0
GENERAL MLS INC	COM	370334104	7,561	170,839	SH		DFND	4	170,839	0	0
GENERAL MLS INC	COM	370334104	7,947	179,552	SH		DFND	17	57,032	0	122,520
GENERAL MLS INC	COM	370334104	14,515	327,945	SH		DFND	21	308,681	0	19,264
GENERAL MLS INC	CALL	370334904	1,301	29,400	SH	Call	DFND	4	29,400	0	0
GENERAL MLS INC	PUT	370334954	17,257	389,900	SH	Put	DFND	4	389,900	0	0
GENERAL MTRS CO	COM	37045V100	2,363	59,979	SH		DFND	4	59,979	0	0
GENERAL MTRS CO	COM	37045V100	94,148	2,389,537	SH		DFND	17	2,365,064	0	24,473
GENERAL MTRS CO	COM	37045V100	1,611	40,891	SH		DFND	20	40,891	0	0
GENERAL MTRS CO	COM	37045V100	110,612	2,807,422	SH		DFND	21	2,486,454	0	320,968
GENERAL MTRS CO	CALL	37045V900	5,311	134,800	SH	Call	DFND	4	134,800	0	0
GENERAL MTRS CO	PUT	37045V950	31,390	796,700	SH	Put	DFND	4	796,700	0	0
GENTEX CORP	COM	371901109	1,278	55,513	SH		DFND	21	20,406	0	35,107
GENOMIC HEALTH INC	COM	37244C101	3,772	74,840	SH		DFND	17	51,185	0	23,655
GENUINE PARTS CO	COM	372460105	12,570	136,948	SH		DFND	17	136,948	0	0
GENWORTH FINL INC	COM CL A	37247D106	3,439	764,294	SH		DFND	17	87,734	0	676,560
GILEAD SCIENCES INC	COM	375558103	23,694	334,479	SH		DFND	4	334,479	0	0
GILEAD SCIENCES INC	COM	375558103	172,841	2,439,877	SH		DFND	17	2,318,574	0	121,303
GILEAD SCIENCES INC	COM	375558103	68,574	968,011	SH		DFND	21	755,618	0	212,393
GILEAD SCIENCES INC	COM	375558103	15,769	222,600	SH		DFND	24	222,600	0	0
GILEAD SCIENCES INC	CALL	375558903	7,481	105,600	SH	Call	DFND	4	105,600	0	0
GILEAD SCIENCES INC	PUT	375558953	48,788	688,700	SH	Put	DFND	4	688,700	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	203	7,203	SH		DFND	21	0	0	7,203
GLATFELTER	COM	377316104	231	11,773	SH		DFND	17	11,773	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	1,626	35,983	SH		DFND	17	35,983	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	506	11,200	SH		DFND	24	11,200	0	0
GLOBAL PMTS INC	COM	37940X102	485	4,354	SH		DFND	17	4,354	0	0
GLOBAL PMTS INC	COM	37940X102	697	6,252	SH		DFND	20	6,252	0	0
GLOBAL PMTS INC	COM	37940X102	14,403	129,189	SH		DFND	21	129,189	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	26,726	852,504	SH		DFND	17	807,371	0	45,133
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	1,812	57,807	SH		DFND	21	47,799	0	10,008
GLOBUS MED INC	CL A	379577208	7,239	143,455	SH		DFND	17	122,675	0	20,780
GLOBUS MED INC	CL A	379577208	1,557	30,855	SH		DFND	21	0	0	30,855
GLU MOBILE INC	COM	379890106	252	39,345	SH		DFND	17	0	0	39,345
GLU MOBILE INC	COM	379890106	2,782	433,977	SH		DFND	21	246,595	0	187,382
GLYCOMIMETICS INC	COM	38000Q102	178	11,064	SH		DFND	21	2,501	0	8,563
GOLDCORP INC NEW	COM	380956409	27,720	2,020,160	SH		DFND	21	2,020,160	0	0
GOLDCORP INC NEW	COM	380956409	708	51,600	SH		DFND	24	51,600	0	0
GOLDEN ENTMT INC	COM	381013101	16,460	609,863	SH		DFND	17	424,261	0	185,602
GOLDMAN SACHS GROUP INC	COM	38141G104	14,244	64,578	SH		DFND	4	64,578	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	36,957	167,552	SH		DFND	17	137,452	0	30,100
GOLDMAN SACHS GROUP INC	COM	38141G104	13,033	59,088	SH		DFND	21	37,093	0	21,995
GOLDMAN SACHS GROUP INC	COM	38141G104	144	652	SH		DFND	24	652	0	0
GOLDMAN SACHS GROUP INC	CALL	38141G904	6,286	28,500	SH	Call	DFND	4	28,500	0	0
GOLDMAN SACHS GROUP INC	PUT	38141G954	57,701	261,600	SH	Put	DFND	4	261,600	0	0
GOLDMAN SACHS BDC INC	NOTE 4.500% 4/0	38147UAB3	11,594	11,450,000	PRN		DFND	17	11,450,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	395	16,942	SH		DFND	4	16,942	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	95	4,099	SH		DFND	17	4,099	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,653	70,962	SH		DFND	21	68,780	0	2,182
GOOSEHEAD INS INC	COM CL A	38267D109	349	14,000	SH		DFND	20	14,000	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	173	10,910	SH		DFND	17	10,910	0	0
GRAHAM HLDGS CO	COM	384637104	418	714	SH		DFND	17	714	0	0
GRAHAM HLDGS CO	COM	384637104	398	679	SH		DFND	21	679	0	0
GRAINGER W W INC	COM	384802104	265	858	SH		DFND	4	858	0	0
GRAINGER W W INC	COM	384802104	535	1,736	SH		DFND	17	1,736	0	0
GRAINGER W W INC	COM	384802104	269	871	SH		DFND	21	0	0	871
GRAMERCY PPTY TR	COM NEW	385002308	17,485	640,011	SH		DFND	21	640,011	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	77	22,215	SH		DFND	17	22,215	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	139	40,155	SH		DFND	20	40,155	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	562	162,820	SH		DFND	21	116,396	0	46,424
GRAND CANYON ED INC	COM	38526M106	731	6,550	SH		DFND	17	2,705	0	3,845
GRAND CANYON ED INC	COM	38526M106	3,377	30,261	SH		DFND	21	1,189	0	29,072
GRANITE CONSTR INC	COM	387328107	12,717	228,476	SH		DFND	17	142,171	0	86,305
GRANITE PT MTG TR INC	COM	38741L107	28	1,521	SH		DFND	4	1,521	0	0
GRANITE PT MTG TR INC	COM	38741L107	108	5,881	SH		DFND	17	5,881	0	0
GRANITE PT MTG TR INC	COM	38741L107	238	12,977	SH		DFND	21	0	0	12,977
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	3,692	90,565	SH		DFND	17	90,565	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	874	21,434	SH		DFND	21	0	0	21,434
GRAPHIC PACKAGING HLDG CO	COM	388689101	26,213	1,806,580	SH		DFND	17	1,806,580	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	296	20,406	SH		DFND	21	0	0	20,406
GRAY TELEVISION INC	COM	389375106	2,214	140,110	SH		DFND	17	115,220	0	24,890
GRAY TELEVISION INC	COM	389375106	320	20,225	SH		DFND	20	20,225	0	0
GRAY TELEVISION INC	COM	389375106	11,338	717,626	SH		DFND	21	538,786	0	178,840
GREAT SOUTHN BANCORP INC	COM	390905107	415	7,259	SH		DFND	17	1,111	0	6,148
GREAT WESTN BANCORP INC	COM	391416104	28,122	669,736	SH		DFND	17	669,736	0	0
GREAT WESTN BANCORP INC	COM	391416104	346	8,233	SH		DFND	21	491	0	7,742
GREEN BANCORP INC	COM	39260X100	85	3,919	SH		DFND	20	3,919	0	0
GREEN BANCORP INC	COM	39260X100	250	11,555	SH		DFND	21	11,555	0	0
GREEN DOT CORP	CL A	39304D102	2,441	33,267	SH		DFND	17	17,165	0	16,102
GREEN DOT CORP	CL A	39304D102	3,094	42,163	SH		DFND	21	6,690	0	35,473
GREEN PLAINS INC	NOTE 4.125% 9/0	393222AF1	9,007	9,075,000	PRN		DFND	17	9,075,000	0	0
GREENBRIER COS INC	COM	393657101	2,763	52,381	SH		DFND	21	0	0	52,381
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	69,679	60,645,000	PRN		DFND	17	54,295,000	0	6,350,000
GREENSKY INC	CL A	39572G100	148,627	7,027,264	SH		DFND	4	7,027,264	0	0
GREENSKY INC	CL A	39572G100	8,627	407,880	SH		DFND	17	238,285	0	169,595
GREIF INC	CL A	397624107	2,054	38,835	SH		DFND	17	25,725	0	13,110
GROUP 1 AUTOMOTIVE INC	COM	398905109	4,173	66,237	SH		DFND	21	44,052	0	22,185
GROUPE CGI INC	CL A SUB VTG	39945C109	5,476	86,472	SH		DFND	17	81,633	0	4,839
GROUPE CGI INC	CL A SUB VTG	39945C109	96	1,514	SH		DFND	20	1,514	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	19,442	306,988	SH		DFND	21	229,428	0	77,560
GROUPON INC	COM	399473107	810	188,285	SH		DFND	17	0	0	188,285
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	57	1,721	SH		DFND	20	1,721	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	171	5,175	SH		DFND	21	5,175	0	0
GRUBHUB INC	COM	400110102	2,744	26,155	SH		DFND	17	26,155	0	0
GRUBHUB INC	COM	400110102	156	1,491	SH		DFND	21	0	0	1,491
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	3,824	41,155	SH		DFND	17	41,155	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	110	1,184	SH		DFND	21	0	0	1,184
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	167	20,126	SH		DFND	17	20,126	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	655	78,989	SH		DFND	21	78,989	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	4,526	50,980	SH		DFND	17	40,635	0	10,345
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	49,776	48,950,000	PRN		DFND	17	44,885,000	0	4,065,000
H & E EQUIPMENT SERVICES INC	COM	404030108	2,580	68,605	SH		DFND	17	43,825	0	24,780
H & E EQUIPMENT SERVICES INC	COM	404030108	77	2,050	SH		DFND	21	0	0	2,050
HCA HEALTHCARE INC	COM	40412C101	3,599	35,078	SH		DFND	4	35,078	0	0
HCA HEALTHCARE INC	COM	40412C101	9,446	92,065	SH		DFND	17	87,565	0	4,500
HCA HEALTHCARE INC	COM	40412C101	190	1,850	SH		DFND	20	1,850	0	0
HCA HEALTHCARE INC	COM	40412C101	15,904	155,006	SH		DFND	21	139,902	0	15,104
HCA HEALTHCARE INC	CALL	40412C901	1,467	14,300	SH	Call	DFND	4	14,300	0	0
HCA HEALTHCARE INC	PUT	40412C951	17,545	171,000	SH	Put	DFND	4	171,000	0	0
HCP INC	COM	40414L109	202	7,837	SH		DFND	17	7,837	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	26,667	253,927	SH		DFND	17	227,927	0	26,000
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	16,253	154,760	SH		DFND	20	154,760	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,812	17,256	SH		DFND	21	10,412	0	6,844
HCI GROUP INC	NOTE 4.250% 3/0	40416EAD5	2,931	3,000,000	PRN		DFND	17	3,000,000	0	0
HD SUPPLY HLDGS INC	COM	40416M105	523	12,193	SH		DFND	21	9,728	0	2,465
HMS HLDGS CORP	COM	40425J101	1,697	78,480	SH		DFND	21	0	0	78,480
HRG GROUP INC	COM	40434J100	520	39,737	SH		DFND	21	0	0	39,737
HP INC	COM	40434L105	16,226	715,111	SH		DFND	4	715,111	0	0
HP INC	COM	40434L105	117,348	5,171,782	SH		DFND	17	4,865,376	0	306,406
HP INC	COM	40434L105	634	27,963	SH		DFND	20	27,963	0	0
HP INC	COM	40434L105	84,388	3,719,179	SH		DFND	21	3,163,197	0	555,982
HP INC	CALL	40434L905	969	42,700	SH	Call	DFND	4	42,700	0	0
HP INC	PUT	40434L955	11,227	494,800	SH	Put	DFND	4	494,800	0	0
HACKETT GROUP INC	COM	404609109	3,712	230,982	SH		DFND	17	220,490	0	10,492
HAEMONETICS CORP	COM	405024100	10,225	114,012	SH		DFND	17	92,727	0	21,285
HAEMONETICS CORP	COM	405024100	1,727	19,260	SH		DFND	21	17,739	0	1,521
HALCON RES CORP	COM PAR NEW	40537Q605	567	129,066	SH		DFND	17	14,816	0	114,250
HALLIBURTON CO	COM	406216101	895	19,865	SH		DFND	4	19,865	0	0
HALLIBURTON CO	COM	406216101	15,619	346,624	SH		DFND	17	346,624	0	0
HALLIBURTON CO	COM	406216101	856	19,000	SH		DFND	24	19,000	0	0
HALLIBURTON CO	CALL	406216901	2,158	47,900	SH	Call	DFND	4	47,900	0	0
HALLIBURTON CO	PUT	406216951	20,831	462,300	SH	Put	DFND	4	462,300	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	490	29,050	SH		DFND	17	29,050	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	493	29,245	SH		DFND	24	29,245	0	0
HALYARD HEALTH INC	COM	40650V100	13,985	244,279	SH		DFND	17	142,135	0	102,144
HALYARD HEALTH INC	COM	40650V100	7,523	131,406	SH		DFND	21	98,574	0	32,832
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	85	2,937	SH		DFND	17	2,937	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	154	5,317	SH		DFND	21	4,334	0	983
HAMILTON LANE INC	CL A	407497106	107	2,230	SH		DFND	17	0	0	2,230
HAMILTON LANE INC	CL A	407497106	1,188	24,764	SH		DFND	21	13,992	0	10,772
HANESBRANDS INC	COM	410345102	132	5,976	SH		DFND	17	5,976	0	0
HANESBRANDS INC	COM	410345102	481	21,860	SH		DFND	21	21,860	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	363	18,361	SH		DFND	17	18,361	0	0
HANOVER INS GROUP INC	COM	410867105	4,696	39,277	SH		DFND	17	39,277	0	0
HANOVER INS GROUP INC	COM	410867105	84	702	SH		DFND	20	702	0	0
HANOVER INS GROUP INC	COM	410867105	14,757	123,424	SH		DFND	21	80,995	0	42,429
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	297	190,667	SH		DFND	20	190,667	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	826	529,723	SH		DFND	21	529,723	0	0
HARRIS CORP DEL	COM	413875105	13,993	96,812	SH		DFND	17	96,812	0	0
HARRIS CORP DEL	COM	413875105	8,123	56,198	SH		DFND	21	12,377	0	43,821
HARSCO CORP	COM	415864107	3,906	176,742	SH		DFND	17	103,383	0	73,359
HARTFORD FINL SVCS GROUP INC	COM	416515104	14,053	274,852	SH		DFND	17	274,852	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	437	8,550	SH		DFND	20	8,550	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,171	101,143	SH		DFND	21	85,390	0	15,753
HASBRO INC	COM	418056107	174	1,887	SH		DFND	17	1,887	0	0
HASBRO INC	COM	418056107	222	2,401	SH		DFND	20	2,401	0	0
HASBRO INC	COM	418056107	650	7,041	SH		DFND	21	7,041	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	347	10,120	SH		DFND	17	10,120	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2,064	60,177	SH		DFND	21	0	0	60,177
HAWAIIAN HOLDINGS INC	COM	419879101	770	21,410	SH		DFND	17	2,510	0	18,900
HAWAIIAN HOLDINGS INC	COM	419879101	36	998	SH		DFND	20	998	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	535	14,876	SH		DFND	21	2,926	0	11,950
HAWKINS INC	COM	420261109	72	2,038	SH		DFND	17	2,038	0	0
HAWKINS INC	COM	420261109	188	5,310	SH		DFND	21	4,621	0	689
HEALTHCARE SVCS GRP INC	COM	421906108	11,572	267,931	SH		DFND	17	173,762	0	94,169
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	1,017	31,435	SH		DFND	21	31,435	0	0
HEARTLAND FINL USA INC	COM	42234Q102	21,105	384,770	SH		DFND	17	384,770	0	0
HEICO CORP NEW	COM	422806109	36	500	SH		DFND	17	500	0	0
HEICO CORP NEW	COM	422806109	1,763	24,178	SH		DFND	21	0	0	24,178
HEICO CORP NEW	CL A	422806208	2,240	36,746	SH		DFND	17	33,949	0	2,797
HEICO CORP NEW	CL A	422806208	44	726	SH		DFND	20	726	0	0
HEICO CORP NEW	CL A	422806208	9,443	154,924	SH		DFND	21	135,314	0	19,610
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1,962	56,045	SH		DFND	17	56,045	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 4.250% 5/0	42330PAH0	26,514	25,340,000	PRN		DFND	17	25,340,000	0	0
HELMERICH & PAYNE INC	COM	423452101	67	1,052	SH		DFND	4	1,052	0	0
HELMERICH & PAYNE INC	COM	423452101	3,943	61,841	SH		DFND	17	61,841	0	0
HELMERICH & PAYNE INC	COM	423452101	1,021	16,013	SH		DFND	21	16,013	0	0
HENRY JACK & ASSOC INC	COM	426281101	5,239	40,191	SH		DFND	21	0	0	40,191
HERITAGE COMMERCE CORP	COM	426927109	1,555	91,534	SH		DFND	17	81,394	0	10,140
HERBALIFE LTD	NOTE 2.000% 8/1	42703MAB9	936	725,000	PRN		DFND	17	725,000	0	0
HERITAGE FINL CORP WASH	COM	42722X106	53	1,528	SH		DFND	17	1,528	0	0
HERITAGE FINL CORP WASH	COM	42722X106	1,901	54,537	SH		DFND	21	54,537	0	0
HERON THERAPEUTICS INC	COM	427746102	4,963	127,744	SH		DFND	17	127,744	0	0
HERON THERAPEUTICS INC	COM	427746102	1,465	37,700	SH		DFND	24	37,700	0	0
HERSHEY CO	COM	427866108	13,070	140,444	SH		DFND	17	140,444	0	0
HERSHEY CO	COM	427866108	34	368	SH		DFND	21	368	0	0
HESKA CORP	COM RESTRC NEW	42805E306	3,772	36,341	SH		DFND	17	34,581	0	1,760
HERTZ GLOBAL HLDGS INC	COM	42806J106	985	64,198	SH		DFND	17	64,198	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	5,911	385,314	SH		DFND	21	385,314	0	0
HESS CORP	COM	42809H107	974	14,566	SH		DFND	4	14,566	0	0
HESS CORP	COM	42809H107	307	4,594	SH		DFND	17	4,594	0	0
HESS CORP	COM	42809H107	148	2,218	SH		DFND	21	2,218	0	0
HESS CORP	DEP PDF SR A	42809H404	1,169	1,550,935	PRN		DFND	17	1,467,370	0	83,565
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	273	18,678	SH		DFND	4	18,678	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8,192	560,716	SH		DFND	17	253,325	0	307,391
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	25,661	1,756,397	SH		DFND	21	1,326,946	0	429,451
HEWLETT PACKARD ENTERPRISE C	CALL	42824C909	1,270	86,900	SH	Call	DFND	4	86,900	0	0
HEWLETT PACKARD ENTERPRISE C	PUT	42824C959	7,955	544,500	SH	Put	DFND	4	544,500	0	0
HEXCEL CORP NEW	COM	428291108	20,811	313,518	SH		DFND	17	245,328	0	68,190
HEXCEL CORP NEW	COM	428291108	335	5,049	SH		DFND	21	0	0	5,049
HEXCEL CORP NEW	COM	428291108	10,037	151,200	SH		DFND	24	151,200	0	0
HEXCEL CORP NEW	COM	428291108	477	7,180	SH		DFND	25	7,180	0	0
HILL ROM HLDGS INC	COM	431475102	52,766	604,141	SH		DFND	17	526,634	0	77,507
HILL ROM HLDGS INC	COM	431475102	650	7,438	SH		DFND	20	7,438	0	0
HILL ROM HLDGS INC	COM	431475102	31,019	355,149	SH		DFND	21	241,331	0	113,818
HILTON WORLDWIDE HLDGS INC	COM	43300A203	19,837	250,596	SH		DFND	4	250,596	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	640	8,086	SH		DFND	17	8,086	0	0
HILTON WORLDWIDE HLDGS INC	PUT	43300A953	887	11,200	SH	Put	DFND	4	11,200	0	0
HOLLYFRONTIER CORP	COM	436106108	1,782	26,042	SH		DFND	4	26,042	0	0
HOLLYFRONTIER CORP	COM	436106108	9,967	145,659	SH		DFND	17	19,403	0	126,256
HOLLYFRONTIER CORP	COM	436106108	6,701	97,932	SH		DFND	21	49,714	0	48,218
HOLLYFRONTIER CORP	COM	436106108	411	6,000	SH		DFND	24	6,000	0	0
HOLOGIC INC	COM	436440101	183	4,606	SH		DFND	17	4,606	0	0
HOLOGIC INC	COM	436440101	4,150	104,393	SH		DFND	21	104,393	0	0
HOME BANCSHARES INC	COM	436893200	516	22,872	SH		DFND	21	22,872	0	0
HOME DEPOT INC	COM	437076102	53	272	SH		DFND	4	272	0	0
HOME DEPOT INC	COM	437076102	426,607	2,186,605	SH		DFND	17	2,018,770	0	167,835
HOME DEPOT INC	COM	437076102	3,618	18,546	SH		DFND	20	18,546	0	0
HOME DEPOT INC	COM	437076102	187,122	959,108	SH		DFND	21	845,744	0	113,364
HOME DEPOT INC	COM	437076102	140	720	SH		DFND	24	720	0	0
HOME DEPOT INC	CALL	437076902	15,413	79,000	SH	Call	DFND	4	79,000	0	0
HOME DEPOT INC	PUT	437076952	120,104	615,600	SH	Put	DFND	4	615,600	0	0
HONEYWELL INTL INC	COM	438516106	3,196	22,187	SH		DFND	4	22,187	0	0
HONEYWELL INTL INC	COM	438516106	167,604	1,163,510	SH		DFND	17	1,163,510	0	0
HONEYWELL INTL INC	COM	438516106	1,691	11,739	SH		DFND	20	11,739	0	0
HONEYWELL INTL INC	COM	438516106	41,323	286,866	SH		DFND	21	279,916	0	6,950
HONEYWELL INTL INC	CALL	438516906	8,528	59,200	SH	Call	DFND	4	59,200	0	0
HONEYWELL INTL INC	PUT	438516956	51,527	357,700	SH	Put	DFND	4	357,700	0	0
HOOKER FURNITURE CORP	COM	439038100	637	13,586	SH		DFND	17	2,518	0	11,068
HOOKER FURNITURE CORP	COM	439038100	459	9,787	SH		DFND	21	9,787	0	0
HOPE BANCORP INC	COM	43940T109	18,017	1,010,500	SH		DFND	17	1,010,500	0	0
HORMEL FOODS CORP	COM	440452100	170	4,566	SH		DFND	17	4,566	0	0
HORMEL FOODS CORP	COM	440452100	70	1,892	SH		DFND	21	1,892	0	0
HORIZON PHARMA INVT LTD	NOTE 2.500% 3/1	44052TAB7	29,318	30,540,000	PRN		DFND	17	25,990,000	0	4,550,000
HORIZON GLOBAL CORP	NOTE 2.750% 7/0	44052WAA2	5,107	7,300,000	PRN		DFND	17	7,300,000	0	0
HORNBECK OFFSHORE SVCS INC N	NOTE 1.500% 9/0	440543AN6	14,160	16,350,000	PRN		DFND	17	16,350,000	0	0
HORTONWORKS INC	COM	440894103	19,088	1,047,623	SH		DFND	17	1,006,673	0	40,950
HORTONWORKS INC	COM	440894103	52	2,861	SH		DFND	21	2,861	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	127	4,449	SH		DFND	4	4,449	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	224	7,820	SH		DFND	17	7,820	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	3,497	122,245	SH		DFND	21	14,064	0	108,181
HOST HOTELS & RESORTS INC	COM	44107P104	17,493	830,228	SH		DFND	4	830,228	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,346	111,340	SH		DFND	17	111,340	0	0
HOULIHAN LOKEY INC	CL A	441593100	30,301	591,589	SH		DFND	17	566,343	0	25,246
HOULIHAN LOKEY INC	CL A	441593100	1,355	26,460	SH		DFND	21	26,460	0	0
HOWARD HUGHES CORP	COM	44267D107	58,440	441,058	SH		DFND	4	441,058	0	0
HOWARD HUGHES CORP	COM	44267D107	10,244	77,316	SH		DFND	17	44,953	0	32,363
HUB GROUP INC	CL A	443320106	211	4,242	SH		DFND	21	4,242	0	0
HUBBELL INC	COM	443510607	2,517	23,803	SH		DFND	17	23,803	0	0
HUBBELL INC	COM	443510607	117	1,104	SH		DFND	21	441	0	663
HUBSPOT INC	COM	443573100	12,253	97,715	SH		DFND	17	82,025	0	15,690
HUDBAY MINERALS INC	COM	443628102	22,400	4,020,000	SH		DFND	4	4,020,000	0	0
HUDBAY MINERALS INC	COM	443628102	28	5,054	SH		DFND	20	5,054	0	0
HUDBAY MINERALS INC	COM	443628102	6,402	1,148,972	SH		DFND	21	1,148,972	0	0
HUDSON PAC PPTYS INC	COM	444097109	16,484	465,262	SH		DFND	4	465,262	0	0
HUMANA INC	COM	444859102	6,689	22,473	SH		DFND	4	22,473	0	0
HUMANA INC	COM	444859102	11,704	39,323	SH		DFND	17	24,257	0	15,066
HUMANA INC	COM	444859102	62	209	SH		DFND	20	209	0	0
HUMANA INC	COM	444859102	45,957	154,411	SH		DFND	21	134,415	0	19,996
HUMANA INC	CALL	444859902	2,679	9,000	SH	Call	DFND	4	9,000	0	0
HUMANA INC	PUT	444859952	29,733	99,900	SH	Put	DFND	4	99,900	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	273	18,519	SH		DFND	17	18,519	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	219	14,819	SH		DFND	21	14,819	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	29,134	134,389	SH		DFND	17	101,190	0	33,199
HUNTINGTON INGALLS INDS INC	COM	446413106	648	2,990	SH		DFND	20	2,990	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	17,273	79,676	SH		DFND	21	59,446	0	20,230
HUNTSMAN CORP	COM	447011107	78	2,682	SH		DFND	4	2,682	0	0
HUNTSMAN CORP	COM	447011107	26,498	907,459	SH		DFND	17	700,490	0	206,969
HUNTSMAN CORP	COM	447011107	192	6,592	SH		DFND	20	6,592	0	0
HUNTSMAN CORP	COM	447011107	1,684	57,681	SH		DFND	21	40,780	0	16,901
HUNTSMAN CORP	COM	447011107	657	22,500	SH		DFND	24	22,500	0	0
HURON CONSULTING GROUP INC	NOTE 1.250%10/0	447462AB8	24,605	26,245,000	PRN		DFND	17	26,245,000	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	9,154	303,729	SH		DFND	20	303,729	0	0
HYATT HOTELS CORP	COM CL A	448579102	11,903	154,280	SH		DFND	17	121,995	0	32,285
IAC INTERACTIVECORP	COM	44919P508	671	4,400	SH		DFND	17	0	0	4,400
IAC INTERACTIVECORP	COM	44919P508	1,287	8,442	SH		DFND	21	958	0	7,484
ICF INTL INC	COM	44925C103	2,336	32,881	SH		DFND	17	32,881	0	0
ICF INTL INC	COM	44925C103	1,368	19,251	SH		DFND	21	12,188	0	7,063
IPG PHOTONICS CORP	COM	44980X109	14,627	66,296	SH		DFND	17	44,796	0	21,500
IPG PHOTONICS CORP	COM	44980X109	3,243	14,700	SH		DFND	21	13,120	0	1,580
IPG PHOTONICS CORP	COM	44980X109	4,302	19,500	SH		DFND	24	19,500	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	207	2,547	SH		DFND	21	2,547	0	0
ITT INC	COM	45073V108	29,722	568,629	SH		DFND	17	568,629	0	0
ITT INC	COM	45073V108	80	1,522	SH		DFND	20	1,522	0	0
ITT INC	COM	45073V108	234	4,473	SH		DFND	21	4,473	0	0
IBERIABANK CORP	COM	450828108	13,545	178,690	SH		DFND	17	178,690	0	0
IAMGOLD CORP	COM	450913108	399	68,479	SH		DFND	17	68,479	0	0
IAMGOLD CORP	COM	450913108	5,216	895,736	SH		DFND	21	895,736	0	0
ICICI BK LTD	ADR	45104G104	270	33,606	SH		DFND	17	33,606	0	0
ICICI BK LTD	ADR	45104G104	534	66,506	SH		DFND	21	0	0	66,506
ICONIX BRAND GROUP INC	COM	451055107	48	81,725	SH		DFND	17	81,725	0	0
ICONIX BRAND GROUP INC	COM	451055107	12	21,218	SH		DFND	21	21,218	0	0
ICONIX BRAND GROUP INC	NOTE 5.750% 8/1	451055AG2	45,336	68,825,000	PRN		DFND	17	65,635,000	0	3,190,000
IDACORP INC	COM	451107106	381	4,135	SH		DFND	17	4,135	0	0
IDACORP INC	COM	451107106	1,079	11,697	SH		DFND	21	11,697	0	0
IDEX CORP	COM	45167R104	39,154	286,883	SH		DFND	17	286,883	0	0
IDEX CORP	COM	45167R104	1,214	8,893	SH		DFND	21	6,116	0	2,777
IDEX CORP	COM	45167R104	7,165	52,500	SH		DFND	24	52,500	0	0
IDEX CORP	COM	45167R104	299	2,193	SH		DFND	25	2,193	0	0
IDEXX LABS INC	COM	45168D104	13,934	63,934	SH		DFND	17	52,389	0	11,545
IDEXX LABS INC	COM	45168D104	142	653	SH		DFND	21	653	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,012	21,739	SH		DFND	4	21,739	0	0
ILLINOIS TOOL WKS INC	COM	452308109	14,091	101,711	SH		DFND	17	101,711	0	0
ILLINOIS TOOL WKS INC	COM	452308109	9,047	65,300	SH		DFND	21	65,300	0	0
ILLINOIS TOOL WKS INC	CALL	452308909	2,438	17,600	SH	Call	DFND	4	17,600	0	0
ILLINOIS TOOL WKS INC	PUT	452308959	18,925	136,600	SH	Put	DFND	4	136,600	0	0
ILLUMINA INC	COM	452327109	19,313	69,150	SH		DFND	17	69,150	0	0
ILLUMINA INC	COM	452327109	10,189	36,482	SH		DFND	21	27,511	0	8,971
ILLUMINA INC	COM	452327109	9,049	32,400	SH		DFND	24	32,400	0	0
ILLUMINA INC	CALL	452327909	1,173	4,200	SH	Call	DFND	4	4,200	0	0
ILLUMINA INC	PUT	452327959	26,616	95,300	SH	Put	DFND	4	95,300	0	0
ILLUMINA INC	NOTE 6/1	452327AF6	3,553	3,000,000	PRN		DFND	21	0	0	3,000,000
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	148,843	112,695,000	PRN		DFND	17	105,850,000	0	6,845,000
IMMUNOGEN INC	COM	45253H101	7,402	760,787	SH		DFND	17	583,202	0	177,585
IMMUNOMEDICS INC	COM	452907108	595	25,121	SH		DFND	17	25,121	0	0
IMPERIAL OIL LTD	COM NEW	453038408	2,860	86,080	SH		DFND	21	11,317	0	74,763
INCYTE CORP	COM	45337C102	13,023	194,373	SH		DFND	17	194,373	0	0
INCYTE CORP	COM	45337C102	10,827	161,597	SH		DFND	20	161,597	0	0
INCYTE CORP	COM	45337C102	4,677	69,800	SH		DFND	24	69,800	0	0
INDEPENDENCE CONTRACT DRIL I	COM	453415309	569	138,059	SH		DFND	17	122,712	0	15,347
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	1,150	19,916	SH		DFND	17	19,916	0	0
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	423	7,328	SH		DFND	20	7,328	0	0
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	5,940	102,859	SH		DFND	21	102,424	0	435
INFOSYS LTD	SPONSORED ADR	456788108	1,329	68,400	SH		DFND		68,400	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,038	53,407	SH		DFND	17	53,407	0	0
INFOSYS LTD	SPONSORED ADR	456788108	5,777	297,303	SH		DFND	20	297,303	0	0
INFOSYS LTD	SPONSORED ADR	456788108	3,253	167,435	SH		DFND	21	139,380	0	28,055
INFOSYS LTD	SPONSORED ADR	456788108	315	16,200	SH		DFND	24	16,200	0	0
INFRAREIT INC	COM	45685L100	27,312	1,231,924	SH		DFND	17	1,231,924	0	0
INGEVITY CORP	COM	45688C107	13,915	172,084	SH		DFND	17	107,952	0	64,132
INGLES MKTS INC	CL A	457030104	886	27,851	SH		DFND	17	3,276	0	24,575
INGLES MKTS INC	CL A	457030104	516	16,242	SH		DFND	21	0	0	16,242
INGREDION INC	COM	457187102	121,280	1,095,573	SH		DFND	17	1,068,569	0	27,004
INGREDION INC	COM	457187102	1,210	10,926	SH		DFND	20	10,926	0	0
INGREDION INC	COM	457187102	44,820	404,879	SH		DFND	21	278,264	0	126,615
INSIGHT ENTERPRISES INC	COM	45765U103	1	12	SH		DFND	17	12	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	2,490	50,880	SH		DFND	21	13,272	0	37,608
INSMED INC	COM PAR $.01	457669307	1,397	59,050	SH		DFND	17	59,050	0	0
INSMED INC	COM PAR $.01	457669307	464	19,600	SH		DFND	24	19,600	0	0
INSMED INC	NOTE 1.750% 1/1	457669AA7	44,317	48,175,000	PRN		DFND	17	42,970,000	0	5,205,000
INPHI CORP	NOTE 1.125%12/0	45772FAB3	14,812	13,800,000	PRN		DFND	17	13,800,000	0	0
INPHI CORP	NOTE 0.750% 9/0	45772FAC1	40,139	42,245,000	PRN		DFND	17	42,245,000	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	843	214,960	SH		DFND	17	207,538	0	7,422
INNOPHOS HOLDINGS INC	COM	45774N108	24,500	514,697	SH		DFND	17	514,697	0	0
INSPERITY INC	COM	45778Q107	566	5,940	SH		DFND	17	1,515	0	4,425
INSPERITY INC	COM	45778Q107	144	1,508	SH		DFND	20	1,508	0	0
INSPERITY INC	COM	45778Q107	30,841	323,787	SH		DFND	21	183,876	0	139,911
INOGEN INC	COM	45780L104	1,025	5,502	SH		DFND	17	5,502	0	0
INSTRUCTURE INC	COM	45781U103	10,472	246,111	SH		DFND	17	194,147	0	51,964
INSULET CORP	COM	45784P101	1,161	13,545	SH		DFND	17	13,545	0	0
INSULET CORP	COM	45784P101	214	2,493	SH		DFND	21	2,493	0	0
INSULET CORP	NOTE 1.250% 9/1	45784PAF8	989	650,000	PRN		DFND	17	650,000	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	1,360	42,658	SH		DFND	17	42,658	0	0
INTEGRATED DEVICE TECHNOLOGY	NOTE 0.875%11/1	458118AC0	48,608	42,620,000	PRN		DFND	17	42,620,000	0	0
INTEL CORP	COM	458140100	2,518	50,661	SH		DFND	4	50,661	0	0
INTEL CORP	COM	458140100	411,415	8,276,294	SH		DFND	17	7,510,754	0	765,540
INTEL CORP	COM	458140100	3,458	69,555	SH		DFND	20	69,555	0	0
INTEL CORP	COM	458140100	323,134	6,500,387	SH		DFND	21	4,494,502	0	2,005,885
INTEL CORP	CALL	458140900	30,616	615,900	SH	Call	DFND	4	615,900	0	0
INTEL CORP	PUT	458140950	95,105	1,913,200	SH	Put	DFND	4	1,913,200	0	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	193,321	80,335,000	PRN		DFND	17	77,105,000	0	3,230,000
INTEGER HLDGS CORP	COM	45826H109	72	1,110	SH		DFND	17	1,110	0	0
INTEGER HLDGS CORP	COM	45826H109	672	10,388	SH		DFND	21	10,388	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	2,186	79,889	SH		DFND	17	77,228	0	2,661
INTER PARFUMS INC	COM	458334109	1,188	22,202	SH		DFND	17	6,922	0	15,280
INTER PARFUMS INC	COM	458334109	1,401	26,183	SH		DFND	21	24,038	0	2,145
INTERACTIVE BROKERS GROUP IN	COM	45841N107	2,197	34,107	SH		DFND	21	9,262	0	24,845
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	420	5,000	SH		DFND	17	5,000	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	235	2,800	SH		DFND	24	2,800	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	38,287	43,385,000	PRN		DFND	17	43,385,000	0	0
INTERDIGITAL INC	NOTE 1.500% 3/0	458660AD9	25,241	20,500,000	PRN		DFND	17	18,200,000	0	2,300,000
INTERFACE INC	COM	458665304	22,566	983,252	SH		DFND	17	983,252	0	0
INTERFACE INC	COM	458665304	2,199	95,831	SH		DFND	21	58,204	0	37,627
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	136	1,843	SH		DFND	4	1,843	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,607	21,855	SH		DFND	17	21,855	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10,514	142,945	SH		DFND	21	87,710	0	55,235
INTERCONTINENTAL EXCHANGE IN	CALL	45866F904	1,133	15,400	SH	Call	DFND	4	15,400	0	0
INTERCONTINENTAL EXCHANGE IN	PUT	45866F954	19,939	271,100	SH	Put	DFND	4	271,100	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	12,231	285,760	SH		DFND	17	285,760	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	19,633	140,536	SH		DFND	4	140,536	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	120,802	864,726	SH		DFND	17	802,412	0	62,314
INTERNATIONAL BUSINESS MACHS	COM	459200101	37,555	268,826	SH		DFND	21	255,277	0	13,549
INTERNATIONAL BUSINESS MACHS	COM	459200101	103	736	SH		DFND	24	736	0	0
INTERNATIONAL BUSINESS MACHS	CALL	459200901	25,775	184,500	SH	Call	DFND	4	184,500	0	0
INTERNATIONAL BUSINESS MACHS	PUT	459200951	75,340	539,300	SH	Put	DFND	4	539,300	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	629	5,073	SH		DFND	17	5,073	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	11,414	92,076	SH		DFND	20	0	0	92,076
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	93,897	757,478	SH		DFND	21	651,631	0	105,847
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	806	6,500	SH		DFND	24	6,500	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,370	27,185	SH		DFND	25	27,185	0	0
INTL PAPER CO	COM	460146103	1,371	26,333	SH		DFND	4	26,333	0	0
INTL PAPER CO	COM	460146103	87,457	1,679,289	SH		DFND	17	1,677,809	0	1,480
INTL PAPER CO	COM	460146103	202	3,874	SH		DFND	21	3,874	0	0
INTL PAPER CO	CALL	460146903	1,453	27,900	SH	Call	DFND	4	27,900	0	0
INTL PAPER CO	PUT	460146953	10,765	206,700	SH	Put	DFND	4	206,700	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	1,818	40,673	SH		DFND	17	20,050	0	20,623
INTERPUBLIC GROUP COS INC	COM	460690100	153	6,523	SH		DFND	17	6,523	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	8	338	SH		DFND	20	338	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	58	2,476	SH		DFND	21	2,476	0	0
INTERSECT ENT INC	COM	46071F103	4,629	123,605	SH		DFND	17	119,804	0	3,801
INVESCO QQQ TR	UNIT SER 1	46090E103	9,024	52,570	SH		DFND	24	52,280	0	290
INVESCO QQQ TR	PUT	46090E953	325,692	1,897,417	SH	Put	DFND	4	1,760,417	0	137,000
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	44,998	2,437,582	SH		DFND	25	437,582	0	2,000,000
INTUIT	COM	461202103	11,426	55,925	SH		DFND	17	50,855	0	5,070
INTUIT	COM	461202103	119,335	584,100	SH		DFND	21	499,979	0	84,121
INTUIT	COM	461202103	5,408	26,468	SH		DFND	25	26,468	0	0
INTUIT	CALL	461202903	2,084	10,200	SH	Call	DFND	4	10,200	0	0
INTUIT	PUT	461202953	26,560	130,000	SH	Put	DFND	4	130,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	227,874	476,246	SH		DFND	17	464,916	0	11,330
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,329	2,778	SH		DFND	20	2,778	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	19,367	40,476	SH		DFND	21	36,599	0	3,877
INTUITIVE SURGICAL INC	CALL	46120E902	670	1,400	SH	Call	DFND	4	1,400	0	0
INTUITIVE SURGICAL INC	PUT	46120E952	28,135	58,800	SH	Put	DFND	4	58,800	0	0
INTRICON CORP	COM	46121H109	2,124	52,697	SH		DFND	17	47,062	0	5,635
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	6,277	394,765	SH		DFND	17	110,249	0	284,516
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	225	14,132	SH		DFND	20	14,132	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	7,386	464,522	SH		DFND	21	331,339	0	133,183
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	242	13,220	SH		DFND	17	13,220	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	11,276	425,170	SH		DFND	25	425,170	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	27,785	1,213,306	SH		DFND	17	1,213,306	0	0
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	2,494	107,970	SH		DFND	17	107,970	0	0
INVESCO DB MLTI SECTR CMMTY	OIL FD	46140H403	512	41,070	SH		DFND	24	41,070	0	0
INVESCO DB MLTI SECTR CMMTY	PRECIOUS METAL	46140H502	1,661	45,295	SH		DFND	17	45,295	0	0
INVESCO DB MLTI SECTR CMMTY	BASE METALS FD	46140H700	3,149	178,994	SH		DFND	17	178,994	0	0
INVITATION HOMES INC	COM	46187W107	16,963	735,618	SH		DFND	4	735,618	0	0
ION GEOPHYSICAL CORP	COM NEW	462044207	378	15,555	SH		DFND	17	825	0	14,730
IONIS PHARMACEUTICALS INC	COM	462222100	1,495	35,880	SH		DFND	17	35,880	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	979	23,500	SH		DFND	24	23,500	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	7,565	590,979	SH		DFND	17	585,187	0	5,792
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,501	117,300	SH		DFND	24	117,300	0	0
IQVIA HLDGS INC	COM	46266C105	2,892	28,976	SH		DFND	17	28,976	0	0
IQVIA HLDGS INC	COM	46266C105	432	4,327	SH		DFND	20	4,327	0	0
IQVIA HLDGS INC	COM	46266C105	19,930	199,659	SH		DFND	21	196,175	0	3,484
IRON MTN INC NEW	COM	46284V101	258	7,364	SH		DFND	4	7,364	0	0
IRON MTN INC NEW	COM	46284V101	303	8,648	SH		DFND	17	8,648	0	0
ISHARES INC	MSCI AUST ETF	464286103	5,520	244,118	SH		DFND	24	0	0	244,118
ISHARES INC	MSCI WORLD ETF	464286392	2,750	31,445	SH		DFND	25	31,445	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	4,440	100,115	SH		DFND	24	0	0	100,115
ISHARES INC	MSCI STH KOR ETF	464286772	1,120	16,540	SH		DFND	17	16,540	0	0
ISHARES TR	TIPS BD ETF	464287176	1,411	12,500	SH		DFND	17	12,500	0	0
ISHARES TR	TIPS BD ETF	464287176	9,411	83,380	SH		DFND	24	44,680	0	38,700
ISHARES TR	CORE S&P500 ETF	464287200	1,055,468	3,865,475	SH		DFND	17	3,865,475	0	0
ISHARES TR	CORE S&P500 ETF	464287200	14,604	53,483	SH		DFND	24	25,480	0	28,003
ISHARES TR	CORE US AGGBD ET	464287226	876,926	8,247,990	SH		DFND	17	8,247,990	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4	100	SH		DFND	17	100	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	125,094	2,887,000	SH	Put	DFND	21	2,887,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,428	56,030	SH		DFND	24	45,030	0	11,000
ISHARES TR	MSCI EMG MKT ETF	464287234	263	6,062	SH		DFND	25	6,062	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	248,661	2,170,387	SH		DFND	17	2,170,387	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	10,076	87,950	SH		DFND	21	87,950	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	630	5,500	SH		DFND	24	5,500	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	41,255	360,085	SH		DFND	25	63,340	0	296,745
ISHARES TR	LATN AMER 40 ETF	464287390	4,251	143,656	SH		DFND	24	30,800	0	112,856
ISHARES TR	BARCLAYS 7 10 YR	464287440	9	88	SH		DFND	17	88	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,470	24,100	SH		DFND	24	15,500	0	8,600
ISHARES TR	MSCI EAFE ETF	464287465	41,130	614,153	SH		DFND	4	614,153	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	329	3,000	SH		DFND	17	3,000	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	413	9,000	SH		DFND	24	0	0	9,000
ISHARES TR	RUS 1000 VAL ETF	464287598	203	1,671	SH		DFND	17	1,671	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,229	15,500	SH		DFND	24	15,500	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	373	2,826	SH		DFND	17	2,826	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	262,033	1,600,009	SH		DFND	17	1,600,009	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	14,063	85,868	SH		DFND	24	29,255	0	56,613
ISHARES TR	U.S. FIN SVC ETF	464287770	16,519	127,444	SH		DFND	20	127,444	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	710	16,940	SH		DFND	24	0	0	16,940
ISHARES TR	U.S. BAS MTL ETF	464287838	495	5,000	SH		DFND	24	5,000	0	0
ISHARES TR	PUT	464287954	622,458	14,372,508	SH	Put	DFND	4	14,372,508	0	0
ISHARES TR	PUT	464287955	993,036	6,063,600	SH	Put	DFND	4	5,780,600	0	283,000
ISHARES TR	PUT	464287959	34,276	425,367	SH	Put	DFND	4	425,367	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	5,453	76,083	SH		DFND	24	3,500	0	72,583
ISHARES TR	MSCI ACWI ETF	464288257	151,282	2,127,131	SH		DFND	17	2,127,131	0	0
ISHARES TR	MSCI ACWI ETF	464288257	6,926	97,379	SH		DFND	24	0	0	97,379
ISHARES TR	JPMORGAN USD EMG	464288281	136	1,277	SH		DFND	17	1,277	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	417	3,907	SH		DFND	24	0	0	3,907
ISHARES TR	JPMORGAN USD EMG	464288281	129,156	1,209,670	SH		DFND	25	309,670	0	900,000
ISHARES TR	IBOXX HI YD ETF	464288513	10,917	128,311	SH		DFND	17	128,311	0	0
ISHARES TR	MBS ETF	464288588	4,077	39,137	SH		DFND	17	39,137	0	0
ISHARES TR	MBS ETF	464288588	6,821	65,470	SH		DFND	21	65,470	0	0
ISHARES TR	US CR BD ETF	464288620	26,673	248,975	SH		DFND	17	248,975	0	0
ISHARES TR	SHORT TREAS BD	464288679	9,582	86,765	SH		DFND	24	0	0	86,765
ISHARES TR	S&P US PFD STK	464288687	1,138	30,165	SH		DFND	17	30,165	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	620	3,091	SH		DFND	4	3,091	0	0
ISHARES TR	US TREAS BD ETF	46429B267	15,101	613,257	SH		DFND	17	613,257	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	919	27,600	SH		DFND	17	27,600	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	200	6,000	SH		DFND	24	6,000	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	6,476	154,180	SH		DFND	17	154,180	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,240	24,323	SH		DFND	17	24,323	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	18,839	369,400	SH		DFND	24	0	0	369,400
ISHARES TR	FLTG RATE NT ETF	46429B655	1,055	20,685	SH		DFND	25	20,685	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	568	10,687	SH		DFND	17	10,687	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	53,160	1,000,000	SH		DFND	25	0	0	1,000,000
ISHARES TR	USA QUALITY FCTR	46432F339	540	6,470	SH		DFND	17	6,470	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	61,358	735,272	SH		DFND	25	0	0	735,272
ISHARES TR	EDGE MSCI USA VL	46432F388	56,187	680,142	SH		DFND	25	0	0	680,142
ISHARES TR	USA MOMENTUM FCT	46432F396	539	4,914	SH		DFND	17	4,914	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	70,068	638,723	SH		DFND	25	0	0	638,723
ISHARES TR	CORE MSCI EAFE	46432F842	7,068	111,539	SH		DFND	17	111,539	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	88,414	90,050,000	PRN		DFND	17	86,990,000	0	3,060,000
ISHARES INC	CORE MSCI EMKT	46434G103	915	17,418	SH		DFND	17	17,418	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	5,685	108,267	SH		DFND	24	61,320	0	46,947
ISHARES INC	MSCI TAIWAN ETF	46434G772	4,165	115,704	SH		DFND	17	115,704	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,343	74,999	SH		DFND	24	17,500	0	57,499
ISHARES TR	0-5YR HI YL CP	46434V407	2,718	58,300	SH		DFND	24	58,300	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	3,297	94,796	SH		DFND	24	0	0	94,796
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	398	38,335	SH		DFND	17	38,335	0	0
ITRON INC	COM	465741106	10,045	167,280	SH		DFND	17	167,280	0	0
ITRON INC	COM	465741106	155	2,587	SH		DFND	21	2,587	0	0
J & J SNACK FOODS CORP	COM	466032109	197	1,290	SH		DFND	17	1,290	0	0
J & J SNACK FOODS CORP	COM	466032109	2,058	13,495	SH		DFND	21	0	0	13,495
JPMORGAN CHASE & CO	COM	46625H100	43,114	413,765	SH		DFND	4	413,765	0	0
JPMORGAN CHASE & CO	COM	46625H100	624,450	5,992,802	SH		DFND	17	5,525,619	0	467,183
JPMORGAN CHASE & CO	COM	46625H100	9,962	95,605	SH		DFND	20	95,605	0	0
JPMORGAN CHASE & CO	COM	46625H100	414,238	3,975,415	SH		DFND	21	2,914,332	0	1,061,083
JPMORGAN CHASE & CO	CALL	46625H900	32,437	311,300	SH	Call	DFND	4	311,300	0	0
JPMORGAN CHASE & CO	PUT	46625H950	171,169	1,642,700	SH	Put	DFND	4	1,642,700	0	0
JABIL INC	COM	466313103	454	16,430	SH		DFND	4	16,430	0	0
JABIL INC	COM	466313103	3,293	119,052	SH		DFND	17	119,052	0	0
JABIL INC	COM	466313103	98	3,542	SH		DFND	20	3,542	0	0
JABIL INC	COM	466313103	19,410	701,753	SH		DFND	21	579,942	0	121,811
JACOBS ENGR GROUP INC DEL	COM	469814107	13,847	218,098	SH		DFND	17	218,098	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	196	3,091	SH		DFND	20	3,091	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	3,347	52,721	SH		DFND	21	40,265	0	12,456
JAZZ INVESTMENTS I LTD	NOTE 1.875% 8/1	472145AB7	85,062	77,860,000	PRN		DFND	17	77,860,000	0	0
JD COM INC	SPON ADR CL A	47215P106	399	10,250	SH		DFND	17	100	0	10,150
JD COM INC	SPON ADR CL A	47215P106	40,387	1,036,891	SH		DFND	20	859,110	0	177,781
JD COM INC	SPON ADR CL A	47215P106	160	4,095	SH		DFND	21	0	0	4,095
JD COM INC	SPON ADR CL A	47215P106	491	12,600	SH		DFND	24	12,600	0	0
JD COM INC	SPON ADR CL A	47215P106	763	19,587	SH		DFND	25	19,587	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	2,279	100,237	SH		DFND	17	100,237	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	13,688	601,947	SH		DFND	21	601,947	0	0
JETBLUE AIRWAYS CORP	COM	477143101	2,420	127,505	SH		DFND	17	127,505	0	0
JETBLUE AIRWAYS CORP	COM	477143101	11,517	606,792	SH		DFND	21	455,090	0	151,702
JOHNSON & JOHNSON	COM	478160104	390	3,210	SH		DFND	4	3,210	0	0
JOHNSON & JOHNSON	COM	478160104	210,146	1,731,880	SH		DFND	17	1,466,382	0	265,498
JOHNSON & JOHNSON	COM	478160104	4,940	40,711	SH		DFND	20	40,711	0	0
JOHNSON & JOHNSON	COM	478160104	398,838	3,286,947	SH		DFND	21	2,425,359	0	861,588
JOHNSON & JOHNSON	COM	478160104	93	766	SH		DFND	24	766	0	0
JOHNSON & JOHNSON	CALL	478160904	67,319	554,800	SH	Call	DFND	4	554,800	0	0
JOHNSON & JOHNSON	PUT	478160954	108,393	893,300	SH	Put	DFND	4	893,300	0	0
JONES LANG LASALLE INC	COM	48020Q107	40	238	SH		DFND	4	238	0	0
JONES LANG LASALLE INC	COM	48020Q107	870	5,240	SH		DFND	17	5,240	0	0
JONES LANG LASALLE INC	COM	48020Q107	4,832	29,111	SH		DFND	21	26,709	0	2,402
J2 GLOBAL INC	COM	48123V102	103	1,195	SH		DFND	20	1,195	0	0
J2 GLOBAL INC	COM	48123V102	10,841	125,170	SH		DFND	21	122,560	0	2,610
JUNIPER NETWORKS INC	COM	48203R104	2,707	98,739	SH		DFND	17	98,739	0	0
JUNIPER NETWORKS INC	COM	48203R104	19,205	700,394	SH		DFND	21	579,230	0	121,164
JUST ENERGY GROUP INC	COM	48213W101	42	11,665	SH		DFND	4	11,665	0	0
KAR AUCTION SVCS INC	COM	48238T109	6,488	118,389	SH		DFND	4	118,389	0	0
KAR AUCTION SVCS INC	COM	48238T109	28,325	516,882	SH		DFND	17	441,038	0	75,844
KAR AUCTION SVCS INC	COM	48238T109	22,165	404,473	SH		DFND	21	315,422	0	89,051
KBR INC	COM	48242W106	21,768	1,214,710	SH		DFND	17	1,214,710	0	0
KLA-TENCOR CORP	COM	482480100	539	5,254	SH		DFND	4	5,254	0	0
KLA-TENCOR CORP	COM	482480100	5,699	55,581	SH		DFND	17	55,581	0	0
KLA-TENCOR CORP	COM	482480100	562	5,483	SH		DFND	20	5,483	0	0
KLA-TENCOR CORP	COM	482480100	25,914	252,748	SH		DFND	21	252,748	0	0
KMG CHEMICALS INC	COM	482564101	5,227	70,840	SH		DFND	17	69,097	0	1,743
KMG CHEMICALS INC	COM	482564101	597	8,092	SH		DFND	21	8,092	0	0
KT CORP	SPONSORED ADR	48268K101	174	13,138	SH		DFND	17	13,138	0	0
KADANT INC	COM	48282T104	3,923	40,800	SH		DFND	17	40,800	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	2,174	20,884	SH		DFND	17	14,395	0	6,489
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	6,960	66,849	SH		DFND	21	66,849	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	162,465	1,533,271	SH		DFND	17	1,376,361	0	156,910
KANSAS CITY SOUTHERN	COM NEW	485170302	346	3,267	SH		DFND	20	3,267	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	24,534	231,538	SH		DFND	21	140,568	0	90,970
KANSAS CITY SOUTHERN	COM NEW	485170302	212	2,000	SH		DFND	24	2,000	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	20,002	579,755	SH		DFND	4	579,755	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	31,210	904,648	SH		DFND	21	904,648	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	1,679	98,818	SH		DFND	17	95,843	0	2,975
KB HOME	NOTE 1.375% 2/0	48666KAS8	24,807	22,775,000	PRN		DFND	17	22,775,000	0	0
KEARNY FINL CORP MD	COM	48716P108	194	14,390	SH		DFND	17	14,390	0	0
KELLOGG CO	COM	487836108	420	6,016	SH		DFND	17	6,016	0	0
KELLOGG CO	COM	487836108	7,522	107,659	SH		DFND	21	49,577	0	58,082
KELLY SVCS INC	CL A	488152208	1,174	52,315	SH		DFND	17	9,456	0	42,859
KELLY SVCS INC	CL A	488152208	54	2,421	SH		DFND	20	2,421	0	0
KELLY SVCS INC	CL A	488152208	4,106	182,887	SH		DFND	21	59,177	0	123,710
KEMET CORP	COM NEW	488360207	3,380	139,969	SH		DFND	20	139,969	0	0
KEMPER CORP DEL	COM	488401100	1,621	21,430	SH		DFND	17	13,570	0	7,860
KENNAMETAL INC	COM	489170100	23,536	655,600	SH		DFND	17	655,600	0	0
KENNAMETAL INC	COM	489170100	236	6,573	SH		DFND	20	6,573	0	0
KENNAMETAL INC	COM	489170100	685	19,094	SH		DFND	21	19,094	0	0
KEYCORP NEW	COM	493267108	64	3,291	SH		DFND	4	3,291	0	0
KEYCORP NEW	COM	493267108	12,714	650,686	SH		DFND	17	650,686	0	0
KEYCORP NEW	COM	493267108	442	22,609	SH		DFND	21	22,609	0	0
KEYCORP NEW	CALL	493267908	725	37,100	SH	Call	DFND	4	37,100	0	0
KEYCORP NEW	PUT	493267958	5,620	287,600	SH	Put	DFND	4	287,600	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,781	97,928	SH		DFND	17	59,738	0	38,190
KFORCE INC	COM	493732101	3,009	87,714	SH		DFND	17	87,714	0	0
KILROY RLTY CORP	COM	49427F108	18,712	247,377	SH		DFND	4	247,377	0	0
KILROY RLTY CORP	COM	49427F108	11,124	147,059	SH		DFND	17	86,429	0	60,630
KIMBALL ELECTRONICS INC	COM	49428J109	200	10,952	SH		DFND	21	9,514	0	1,438
KIMBERLY CLARK CORP	COM	494368103	4,139	39,296	SH		DFND	4	39,296	0	0
KIMBERLY CLARK CORP	COM	494368103	2,615	24,823	SH		DFND	17	15,277	0	9,546
KIMBERLY CLARK CORP	COM	494368103	4,156	39,455	SH		DFND	21	38,306	0	1,149
KIMBERLY CLARK CORP	CALL	494368903	2,191	20,800	SH	Call	DFND	4	20,800	0	0
KIMBERLY CLARK CORP	PUT	494368953	23,027	218,600	SH	Put	DFND	4	218,600	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,861	218,526	SH		DFND	4	163,526	0	55,000
KINDER MORGAN INC DEL	COM	49456B101	7,982	451,720	SH		DFND	17	451,720	0	0
KINDER MORGAN INC DEL	COM	49456B101	636	36,000	SH		DFND	24	36,000	0	0
KINDER MORGAN INC DEL	PFD SER A	49456B200	405	1,167,220	SH		DFND	17	1,167,220	0	0
KINDER MORGAN INC DEL	CALL	49456B901	2,097	118,700	SH	Call	DFND	4	118,700	0	0
KINDER MORGAN INC DEL	PUT	49456B951	11,966	677,200	SH	Put	DFND	4	677,200	0	0
KINDRED HEALTHCARE INC	COM	494580103	7,435	826,147	SH		DFND	21	826,147	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	8,652	2,299,334	SH		DFND	21	2,224,848	0	74,486
KINSALE CAP GROUP INC	COM	49714P108	14,458	263,551	SH		DFND	17	154,332	0	109,219
KIRBY CORP	COM	497266106	3,511	42,000	SH		DFND	4	42,000	0	0
KIRBY CORP	COM	497266106	69	820	SH		DFND	17	820	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	54	2,574	SH		DFND	20	2,574	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	1,004	47,455	SH		DFND	21	23,820	0	23,635
KNOLL INC	COM NEW	498904200	4,543	218,290	SH		DFND	17	218,290	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	1,090	28,538	SH		DFND	17	28,538	0	0
KOHLS CORP	COM	500255104	3,554	48,748	SH		DFND	4	48,748	0	0
KOHLS CORP	COM	500255104	7,481	102,620	SH		DFND	17	21,879	0	80,741
KOHLS CORP	COM	500255104	474	6,501	SH		DFND	20	6,501	0	0
KOHLS CORP	COM	500255104	41,277	566,216	SH		DFND	21	331,640	0	234,576
KOPPERS HOLDINGS INC	COM	50060P106	2,614	68,167	SH		DFND	17	61,087	0	7,080
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	1,007	70,225	SH		DFND	17	70,225	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	4,007	279,416	SH		DFND	21	244,138	0	35,278
KORN FERRY INTL	COM NEW	500643200	32,251	520,763	SH		DFND	17	433,421	0	87,342
KORN FERRY INTL	COM NEW	500643200	3,277	52,910	SH		DFND	21	16,359	0	36,551
KRAFT HEINZ CO	COM	500754106	6,472	103,018	SH		DFND	4	103,018	0	0
KRAFT HEINZ CO	COM	500754106	3,221	51,275	SH		DFND	17	47,815	0	3,460
KRAFT HEINZ CO	COM	500754106	17,837	283,941	SH		DFND	21	283,941	0	0
KRAFT HEINZ CO	CALL	500754906	2,456	39,100	SH	Call	DFND	4	39,100	0	0
KRAFT HEINZ CO	PUT	500754956	18,168	289,200	SH	Put	DFND	4	289,200	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	7,187	624,372	SH		DFND	17	422,755	0	201,617
KROGER CO	COM	501044101	47,180	1,658,348	SH		DFND	4	1,658,348	0	0
KROGER CO	COM	501044101	77,637	2,728,906	SH		DFND	17	2,728,906	0	0
KROGER CO	COM	501044101	20,889	734,231	SH		DFND	21	222,808	0	511,423
KROGER CO	CALL	501044901	1,465	51,500	SH	Call	DFND	4	51,500	0	0
KROGER CO	PUT	501044951	9,568	336,300	SH	Put	DFND	4	336,300	0	0
KRONOS WORLDWIDE INC	COM	50105F105	3,941	174,905	SH		DFND	21	167,422	0	7,483
L BRANDS INC	COM	501797104	586	15,891	SH		DFND	4	15,891	0	0
L BRANDS INC	COM	501797104	1,561	42,334	SH		DFND	17	42,334	0	0
LHC GROUP INC	COM	50187A107	673	7,867	SH		DFND	17	7,867	0	0
LHC GROUP INC	COM	50187A107	166	1,935	SH		DFND	20	1,935	0	0
LHC GROUP INC	COM	50187A107	3,421	39,971	SH		DFND	21	32,387	0	7,584
LGI HOMES INC	COM	50187T106	6,096	105,599	SH		DFND	17	88,060	0	17,539
LKQ CORP	COM	501889208	8,062	252,731	SH		DFND	17	208,231	0	44,500
LPL FINL HLDGS INC	COM	50212V100	299	4,565	SH		DFND	4	4,565	0	0
LPL FINL HLDGS INC	COM	50212V100	14,208	216,788	SH		DFND	17	134,411	0	82,377
LPL FINL HLDGS INC	COM	50212V100	157	2,397	SH		DFND	20	2,397	0	0
LPL FINL HLDGS INC	COM	50212V100	2,665	40,668	SH		DFND	21	12,112	0	28,556
L3 TECHNOLOGIES INC	COM	502413107	12,894	67,046	SH		DFND	17	56,186	0	10,860
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	2,398	82,212	SH		DFND	17	79,228	0	2,984
LA Z BOY INC	COM	505336107	24,088	787,200	SH		DFND	17	787,200	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	8,204	45,697	SH		DFND	4	45,697	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	88,664	493,867	SH		DFND	17	492,570	0	1,297
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,117	6,222	SH		DFND	20	6,222	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	54,777	305,115	SH		DFND	21	270,872	0	34,243
LADDER CAP CORP	CL A	505743104	236	15,118	SH		DFND	17	15,118	0	0
LADDER CAP CORP	CL A	505743104	3,189	204,160	SH		DFND	21	0	0	204,160
LAM RESEARCH CORP	COM	512807108	6,499	37,598	SH		DFND	4	37,598	0	0
LAM RESEARCH CORP	COM	512807108	242,840	1,404,917	SH		DFND	17	1,265,409	0	139,508
LAM RESEARCH CORP	COM	512807108	690	3,992	SH		DFND	20	3,992	0	0
LAM RESEARCH CORP	COM	512807108	144,270	834,652	SH		DFND	21	571,399	0	263,253
LAM RESEARCH CORP	CALL	512807908	2,143	12,400	SH	Call	DFND	4	12,400	0	0
LAM RESEARCH CORP	PUT	512807958	16,421	95,000	SH	Put	DFND	4	95,000	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	12,962	189,749	SH		DFND	17	189,749	0	0
LAMB WESTON HLDGS INC	COM	513272104	23,778	347,067	SH		DFND	17	141,804	0	205,263
LAMB WESTON HLDGS INC	COM	513272104	678	9,895	SH		DFND	20	9,895	0	0
LAMB WESTON HLDGS INC	COM	513272104	6,977	101,842	SH		DFND	21	94,323	0	7,519
LANTHEUS HLDGS INC	COM	516544103	332	22,835	SH		DFND	17	5,060	0	17,775
LAS VEGAS SANDS CORP	COM	517834107	11,048	144,687	SH		DFND	4	144,687	0	0
LAS VEGAS SANDS CORP	COM	517834107	6,352	83,186	SH		DFND	17	83,186	0	0
LAS VEGAS SANDS CORP	COM	517834107	459	6,006	SH		DFND	20	6,006	0	0
LAS VEGAS SANDS CORP	COM	517834107	17,911	234,558	SH		DFND	21	188,313	0	46,245
LAUDER ESTEE COS INC	CL A	518439104	68,108	477,314	SH		DFND	17	411,413	0	65,901
LAUDER ESTEE COS INC	CL A	518439104	14,430	101,126	SH		DFND	20	10,500	0	90,626
LAUDER ESTEE COS INC	CL A	518439104	195,862	1,372,638	SH		DFND	21	1,048,956	0	323,682
LAUDER ESTEE COS INC	CL A	518439104	1,042	7,300	SH		DFND	24	7,300	0	0
LAUDER ESTEE COS INC	CL A	518439104	5,455	38,229	SH		DFND	25	38,229	0	0
LAUDER ESTEE COS INC	CALL	518439904	1,769	12,400	SH	Call	DFND	4	12,400	0	0
LAUDER ESTEE COS INC	PUT	518439954	14,483	101,500	SH	Put	DFND	4	101,500	0	0
LEAR CORP	COM NEW	521865204	49,767	267,837	SH		DFND	17	212,893	0	54,944
LEAR CORP	COM NEW	521865204	1,028	5,531	SH		DFND	20	5,531	0	0
LEAR CORP	COM NEW	521865204	97,410	524,246	SH		DFND	21	376,533	0	147,713
LEGACY RESVS LP	UNIT LP INT	524707304	347	50,320	SH		DFND	17	0	0	50,320
LEGG MASON INC	COM	524901105	220	6,348	SH		DFND	17	6,348	0	0
LEGG MASON INC	COM	524901105	2,102	60,536	SH		DFND	21	28,045	0	32,491
LEIDOS HLDGS INC	COM	525327102	2,778	47,085	SH		DFND	17	31,728	0	15,357
LEIDOS HLDGS INC	COM	525327102	17,948	304,209	SH		DFND	21	197,896	0	106,313
LEMAITRE VASCULAR INC	COM	525558201	7,072	211,235	SH		DFND	17	184,890	0	26,345
LEMAITRE VASCULAR INC	COM	525558201	135	4,044	SH		DFND	20	4,044	0	0
LEMAITRE VASCULAR INC	COM	525558201	1,721	51,410	SH		DFND	21	51,410	0	0
LENDINGCLUB CORP	COM	52603A109	200	52,805	SH		DFND	17	0	0	52,805
LENDINGTREE INC NEW	COM	52603B107	80,821	378,020	SH		DFND	17	378,020	0	0
LENDINGTREE INC NEW	NOTE 0.625% 6/0	52603BAA5	53,577	44,405,000	PRN		DFND	17	42,540,000	0	1,865,000
LENNAR CORP	CL A	526057104	866	16,492	SH		DFND	17	16,492	0	0
LENNAR CORP	CL A	526057104	3,610	68,758	SH		DFND	21	64,489	0	4,269
LENNAR CORP	CL B	526057302	1,330	31,150	SH		DFND	17	31,150	0	0
LENNAR CORP	CL B	526057302	246	5,751	SH		DFND	20	5,751	0	0
LENNAR CORP	CL B	526057302	724	16,955	SH		DFND	21	16,955	0	0
LENNOX INTL INC	COM	526107107	1,300	6,497	SH		DFND	21	6,497	0	0
LEXINGTON REALTY TRUST	COM	529043101	128	14,637	SH		DFND	17	14,637	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	417	9,397	SH		DFND	17	9,397	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	450	10,150	SH		DFND	21	1,279	0	8,871
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	689	26,785	SH		DFND	17	26,785	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8	88,544	70,785,000	PRN		DFND	17	70,785,000	0	0
LIBERTY MEDIA CORP DELAWARE	DEB 2.250% 9/3	531229AE2	10,803	20,479,441	PRN		DFND	17	20,479,441	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.000% 1/3	531229AF9	74,484	63,400,000	PRN		DFND	17	60,450,000	0	2,950,000
LIFEPOINT HEALTH INC	COM	53219L109	1,552	31,795	SH		DFND	17	31,795	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	3,217	15,527	SH		DFND	17	9,024	0	6,503
LIFE STORAGE INC	COM	53223X107	2,530	25,999	SH		DFND	21	25,999	0	0
LILLY ELI & CO	COM	532457108	67,633	792,608	SH		DFND	17	778,860	0	13,748
LILLY ELI & CO	COM	532457108	1,025	12,010	SH		DFND	20	12,010	0	0
LILLY ELI & CO	COM	532457108	84,605	991,500	SH		DFND	21	590,310	0	401,190
LILLY ELI & CO	CALL	532457908	3,618	42,400	SH	Call	DFND	4	42,400	0	0
LILLY ELI & CO	PUT	532457958	40,523	474,900	SH	Put	DFND	4	474,900	0	0
LINCOLN NATL CORP IND	COM	534187109	35,735	574,049	SH		DFND	17	507,968	0	66,081
LINCOLN NATL CORP IND	COM	534187109	1,371	22,018	SH		DFND	20	22,018	0	0
LINCOLN NATL CORP IND	COM	534187109	22,959	368,813	SH		DFND	21	298,880	0	69,933
LIQUIDITY SERVICES INC	COM	53635B107	104	15,855	SH		DFND	17	0	0	15,855
LITTELFUSE INC	COM	537008104	46,799	205,097	SH		DFND	21	205,097	0	0
LITTELFUSE INC	COM	537008104	3,879	17,000	SH		DFND	24	17,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	26,205	539,521	SH		DFND	17	366,166	0	173,355
LIVE NATION ENTERTAINMENT IN	COM	538034109	306	6,307	SH		DFND	21	0	0	6,307
LIVEPERSON INC	COM	538146101	6,088	288,550	SH		DFND	17	257,220	0	31,330
LOCKHEED MARTIN CORP	COM	539830109	8,826	29,876	SH		DFND	4	29,876	0	0
LOCKHEED MARTIN CORP	COM	539830109	70,029	237,042	SH		DFND	17	236,627	0	415
LOCKHEED MARTIN CORP	COM	539830109	13,028	44,100	SH		DFND	20	44,100	0	0
LOCKHEED MARTIN CORP	CALL	539830909	4,579	15,500	SH	Call	DFND	4	15,500	0	0
LOCKHEED MARTIN CORP	PUT	539830959	46,973	159,000	SH	Put	DFND	4	159,000	0	0
LOEWS CORP	COM	540424108	248	5,145	SH		DFND	4	5,145	0	0
LOEWS CORP	COM	540424108	3,821	79,140	SH		DFND	17	79,140	0	0
LOEWS CORP	COM	540424108	12,222	253,157	SH		DFND	21	218,693	0	34,464
LOGMEIN INC	COM	54142L109	4,395	42,568	SH		DFND	17	24,869	0	17,699
LOGMEIN INC	COM	54142L109	23	227	SH		DFND	21	227	0	0
LOUISIANA PAC CORP	COM	546347105	953	35,021	SH		DFND	17	35,021	0	0
LOUISIANA PAC CORP	COM	546347105	230	8,432	SH		DFND	21	0	0	8,432
LOWES COS INC	COM	548661107	5,121	53,580	SH		DFND	4	53,580	0	0
LOWES COS INC	COM	548661107	7,457	78,025	SH		DFND	17	78,025	0	0
LOWES COS INC	COM	548661107	477	4,994	SH		DFND	21	3,547	0	1,447
LOWES COS INC	CALL	548661907	4,348	45,500	SH	Call	DFND	4	45,500	0	0
LOWES COS INC	PUT	548661957	55,259	578,200	SH	Put	DFND	4	578,200	0	0
LOXO ONCOLOGY INC	COM	548862101	612	3,525	SH		DFND	17	3,525	0	0
LULULEMON ATHLETICA INC	COM	550021109	418	3,345	SH		DFND	17	3,345	0	0
LULULEMON ATHLETICA INC	COM	550021109	15,356	122,992	SH		DFND	21	92,039	0	30,953
LUMENTUM HLDGS INC	COM	55024U109	833	14,386	SH		DFND	17	14,386	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	77,123	66,800,000	PRN		DFND	17	63,785,000	0	3,015,000
LUMINEX CORP DEL	COM	55027E102	312	10,552	SH		DFND	17	10,552	0	0
LUMINEX CORP DEL	COM	55027E102	933	31,588	SH		DFND	21	31,588	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	1,022	44,060	SH		DFND	17	44,060	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	318	13,705	SH		DFND	21	13,705	0	0
M & T BK CORP	COM	55261F104	3,957	23,254	SH		DFND	4	23,254	0	0
M & T BK CORP	COM	55261F104	432	2,537	SH		DFND	17	2,537	0	0
M & T BK CORP	COM	55261F104	271	1,591	SH		DFND	21	1,591	0	0
M & T BK CORP	CALL	55261F904	2,722	16,000	SH	Call	DFND	4	16,000	0	0
M & T BK CORP	PUT	55261F954	17,798	104,600	SH	Put	DFND	4	104,600	0	0
M D C HLDGS INC	COM	552676108	28,951	940,872	SH		DFND	17	940,872	0	0
M D C HLDGS INC	COM	552676108	1,755	57,048	SH		DFND	21	51,984	0	5,064
MDU RES GROUP INC	COM	552690109	4,978	173,577	SH		DFND	17	100,379	0	73,198
MFA FINL INC	COM	55272X102	1,436	189,382	SH		DFND	17	189,382	0	0
MFA FINL INC	COM	55272X102	5,361	707,233	SH		DFND	21	530,967	0	176,266
MCBC HLDGS INC	COM	55276F107	9,031	311,948	SH		DFND	17	233,019	0	78,929
MCBC HLDGS INC	COM	55276F107	227	7,854	SH		DFND	20	7,854	0	0
MCBC HLDGS INC	COM	55276F107	2,511	86,738	SH		DFND	21	81,136	0	5,602
MGIC INVT CORP WIS	COM	552848103	1,063	99,147	SH		DFND	21	0	0	99,147
MGM RESORTS INTERNATIONAL	COM	552953101	19,887	685,063	SH		DFND	17	650,808	0	34,255
MGP INGREDIENTS INC NEW	COM	55303J106	11,599	130,606	SH		DFND	17	130,606	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	4,890	55,066	SH		DFND	24	55,066	0	0
M/I HOMES INC	COM	55305B101	2,226	84,062	SH		DFND	17	84,062	0	0
MKS INSTRUMENT INC	COM	55306N104	39,160	409,195	SH		DFND	17	384,153	0	25,042
MKS INSTRUMENT INC	COM	55306N104	548	5,728	SH		DFND	20	5,728	0	0
MKS INSTRUMENT INC	COM	55306N104	39,518	412,941	SH		DFND	21	280,922	0	132,019
MSA SAFETY INC	COM	553498106	2,822	29,290	SH		DFND	17	23,140	0	6,150
MSA SAFETY INC	COM	553498106	126	1,310	SH		DFND	21	1,310	0	0
MSCI INC	COM	55354G100	55,568	335,899	SH		DFND	17	308,334	0	27,565
MSCI INC	COM	55354G100	234	1,416	SH		DFND	20	1,416	0	0
MSCI INC	COM	55354G100	8,369	50,592	SH		DFND	21	20,309	0	30,283
MSG NETWORK INC	CL A	553573106	792	33,075	SH		DFND	17	0	0	33,075
MTGE INVT CORP	COM	55378A105	4,212	214,873	SH		DFND	17	64,339	0	150,534
MTGE INVT CORP	COM	55378A105	2,508	127,953	SH		DFND	21	127,953	0	0
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/1	55608BAA3	18,157	18,320,000	PRN		DFND	17	18,320,000	0	0
MACQUARIE INFRASTRUCTURE COR	NOTE 2.000%10/0	55608BAB1	62,768	70,625,000	PRN		DFND	17	70,625,000	0	0
MACROGENICS INC	COM	556099109	1,976	95,687	SH		DFND	17	92,553	0	3,134
MACYS INC	COM	55616P104	2,525	67,452	SH		DFND	4	67,452	0	0
MACYS INC	COM	55616P104	41,953	1,120,845	SH		DFND	17	1,106,851	0	13,994
MACYS INC	COM	55616P104	22,232	593,964	SH		DFND	21	343,006	0	250,958
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	290	935	SH		DFND	17	935	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	4,112	42,852	SH		DFND	17	13,191	0	29,661
MAGELLAN HEALTH INC	COM NEW	559079207	4,658	48,542	SH		DFND	21	45,968	0	2,574
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	23,576	341,280	SH		DFND	17	341,280	0	0
MAGNA INTL INC	COM	559222401	40,880	703,321	SH		DFND	17	696,960	0	6,361
MAGNA INTL INC	COM	559222401	729	12,549	SH		DFND	20	12,549	0	0
MAGNA INTL INC	COM	559222401	70,227	1,208,216	SH		DFND	21	801,012	0	407,204
MALIBU BOATS INC	COM CL A	56117J100	4,107	97,925	SH		DFND	17	36,735	0	61,190
MANITEX INTL INC	COM	563420108	1,455	116,571	SH		DFND	17	103,924	0	12,647
MANPOWERGROUP INC	COM	56418H100	87	1,006	SH		DFND	4	1,006	0	0
MANPOWERGROUP INC	COM	56418H100	12,733	147,960	SH		DFND	17	147,960	0	0
MANPOWERGROUP INC	COM	56418H100	614	7,135	SH		DFND	20	7,135	0	0
MANPOWERGROUP INC	COM	56418H100	13,185	153,208	SH		DFND	21	101,703	0	51,505
MANTECH INTL CORP	CL A	564563104	7,530	140,372	SH		DFND	17	81,180	0	59,192
MANTECH INTL CORP	CL A	564563104	15,425	287,565	SH		DFND	21	159,825	0	127,740
MANULIFE FINL CORP	COM	56501R106	20,374	1,134,643	SH		DFND	17	1,115,236	0	19,407
MANULIFE FINL CORP	COM	56501R106	1,365	76,041	SH		DFND	20	76,041	0	0
MANULIFE FINL CORP	COM	56501R106	48,559	2,704,326	SH		DFND	21	2,163,677	0	540,649
MARATHON OIL CORP	COM	565849106	35,037	1,679,609	SH		DFND	4	1,679,609	0	0
MARATHON OIL CORP	COM	565849106	32,644	1,564,893	SH		DFND	17	1,503,538	0	61,355
MARATHON OIL CORP	COM	565849106	3,888	186,404	SH		DFND	21	43,140	0	143,264
MARATHON PETE CORP	COM	56585A102	2,189	31,197	SH		DFND	4	31,197	0	0
MARATHON PETE CORP	COM	56585A102	42,615	607,394	SH		DFND	17	440,838	0	166,556
MARATHON PETE CORP	COM	56585A102	963	13,727	SH		DFND	20	13,727	0	0
MARATHON PETE CORP	COM	56585A102	78,353	1,116,774	SH		DFND	21	926,882	0	189,892
MARATHON PETE CORP	COM	56585A102	660	9,400	SH		DFND	24	9,400	0	0
MARATHON PETE CORP	CALL	56585A902	1,803	25,700	SH	Call	DFND	4	25,700	0	0
MARATHON PETE CORP	PUT	56585A952	15,428	219,900	SH	Put	DFND	4	219,900	0	0
MARCUS & MILLICHAP INC	COM	566324109	1,636	41,930	SH		DFND	17	19,700	0	22,230
MARCUS CORP	COM	566330106	14	420	SH		DFND	17	420	0	0
MARCUS CORP	COM	566330106	250	7,702	SH		DFND	21	7,702	0	0
MARKETAXESS HLDGS INC	COM	57060D108	6,663	33,675	SH		DFND	17	27,270	0	6,405
MARKETAXESS HLDGS INC	COM	57060D108	39,850	201,405	SH		DFND	21	201,405	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	2,340	20,715	SH		DFND	17	13,615	0	7,100
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	2,338	20,694	SH		DFND	21	5,295	0	15,399
MARSH & MCLENNAN COS INC	COM	571748102	441	5,379	SH		DFND	4	5,379	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,024	12,487	SH		DFND	17	12,487	0	0
MARSH & MCLENNAN COS INC	CALL	571748902	4,041	49,300	SH	Call	DFND	4	49,300	0	0
MARSH & MCLENNAN COS INC	PUT	571748952	23,099	281,800	SH	Put	DFND	4	281,800	0	0
MARRIOTT INTL INC NEW	CL A	571903202	16,345	129,105	SH		DFND	4	129,105	0	0
MARRIOTT INTL INC NEW	CL A	571903202	7,824	61,799	SH		DFND	17	61,799	0	0
MARRIOTT INTL INC NEW	CL A	571903202	49,983	394,811	SH		DFND	21	322,144	0	72,667
MARRIOTT INTL INC NEW	CALL	571903902	3,583	28,300	SH	Call	DFND	4	28,300	0	0
MARRIOTT INTL INC NEW	PUT	571903952	21,104	166,700	SH	Put	DFND	4	166,700	0	0
MARTEN TRANS LTD	COM	573075108	1,655	70,581	SH		DFND	21	0	0	70,581
MARTIN MARIETTA MATLS INC	COM	573284106	235	1,052	SH		DFND	17	1,052	0	0
MASCO CORP	COM	574599106	6,282	167,884	SH		DFND	17	167,884	0	0
MASIMO CORP	COM	574795100	3,539	36,242	SH		DFND	17	24,957	0	11,285
MASIMO CORP	COM	574795100	95	971	SH		DFND	20	971	0	0
MASIMO CORP	COM	574795100	13,181	134,980	SH		DFND	21	109,863	0	25,117
MASTERCARD INCORPORATED	CL A	57636Q104	116,662	593,638	SH		DFND	17	455,297	0	138,341
MASTERCARD INCORPORATED	CL A	57636Q104	160,211	815,242	SH		DFND	21	541,977	0	273,265
MASTERCARD INCORPORATED	CALL	57636Q904	11,772	59,900	SH	Call	DFND	4	59,900	0	0
MASTERCARD INCORPORATED	PUT	57636Q954	101,935	518,700	SH	Put	DFND	4	518,700	0	0
MATCH GROUP INC	COM	57665R106	288	7,423	SH		DFND	21	0	0	7,423
MATSON INC	COM	57686G105	1,942	50,600	SH		DFND	21	5,905	0	44,695
MATTEL INC	COM	577081102	489	29,760	SH		DFND	4	29,760	0	0
MATTEL INC	COM	577081102	92	5,610	SH		DFND	17	5,610	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	14,561	248,231	SH		DFND	17	79,477	0	168,754
MAXIM INTEGRATED PRODS INC	COM	57772K101	10,907	185,939	SH		DFND	21	177,715	0	8,224
MCCORMICK & CO INC	COM NON VTG	579780206	236	2,037	SH		DFND	17	2,037	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	4,463	38,442	SH		DFND	21	0	0	38,442
MCDONALDS CORP	COM	580135101	8,324	53,125	SH		DFND	4	53,125	0	0
MCDONALDS CORP	COM	580135101	247,372	1,578,737	SH		DFND	17	1,412,644	0	166,093
MCDONALDS CORP	COM	580135101	15,302	97,660	SH		DFND	20	97,660	0	0
MCDONALDS CORP	COM	580135101	93,202	594,819	SH		DFND	21	543,384	0	51,435
MCDONALDS CORP	COM	580135101	108	692	SH		DFND	24	692	0	0
MCDONALDS CORP	CALL	580135901	13,460	85,900	SH	Call	DFND	4	85,900	0	0
MCDONALDS CORP	PUT	580135951	63,992	408,400	SH	Put	DFND	4	408,400	0	0
MCGRATH RENTCORP	COM	580589109	944	14,916	SH		DFND	17	14,916	0	0
MCGRATH RENTCORP	COM	580589109	10,131	160,127	SH		DFND	21	81,309	0	78,818
MCKESSON CORP	COM	58155Q103	2,993	22,440	SH		DFND	4	22,440	0	0
MCKESSON CORP	COM	58155Q103	110,369	827,356	SH		DFND	17	811,738	0	15,618
MCKESSON CORP	COM	58155Q103	428	3,212	SH		DFND	20	3,212	0	0
MCKESSON CORP	COM	58155Q103	51,249	384,179	SH		DFND	21	325,924	0	58,255
MCKESSON CORP	CALL	58155Q903	1,481	11,100	SH	Call	DFND	4	11,100	0	0
MCKESSON CORP	PUT	58155Q953	18,716	140,300	SH	Put	DFND	4	140,300	0	0
MEDEQUITIES RLTY TR INC	COM	58409L306	215	19,515	SH		DFND	17	19,515	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	115	8,192	SH		DFND	17	8,192	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	6,391	455,214	SH		DFND	21	27,530	0	427,684
MEDICINES CO	COM	584688105	2,628	71,595	SH		DFND	17	71,595	0	0
MEDICINES CO	COM	584688105	1,255	34,200	SH		DFND	24	34,200	0	0
MEDICINES CO	NOTE 2.500% 1/1	584688AE5	10,499	8,620,000	PRN		DFND	17	8,620,000	0	0
MEDICINES CO	NOTE 2.750% 7/1	584688AG0	11,219	11,200,000	PRN		DFND	17	11,200,000	0	0
MEDIFAST INC	COM	58470H101	7,724	48,224	SH		DFND	17	46,802	0	1,422
MEDIFAST INC	COM	58470H101	6,113	38,171	SH		DFND	21	38,171	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	1,726	21,431	SH		DFND	17	21,431	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	186	2,311	SH		DFND	21	2,311	0	0
MEDNAX INC	COM	58502B106	6,359	146,919	SH		DFND	21	138,122	0	8,797
MEDPACE HLDGS INC	COM	58506Q109	3,578	83,210	SH		DFND	17	56,715	0	26,495
MEET GROUP INC	COM	58513U101	134	29,808	SH		DFND	17	29,808	0	0
MEET GROUP INC	COM	58513U101	2,232	498,216	SH		DFND	21	419,420	0	78,796
MELCO RESORT ENTERTAINMENT L	ADR	585464100	30,119	1,075,692	SH		DFND	17	956,592	0	119,100
MELCO RESORT ENTERTAINMENT L	ADR	585464100	3,932	140,417	SH		DFND	21	10,707	0	129,710
MELCO RESORT ENTERTAINMENT L	ADR	585464100	748	26,700	SH		DFND	24	26,700	0	0
MERCADOLIBRE INC	COM	58733R102	501	1,675	SH		DFND	21	1,675	0	0
MERCER INTL INC	COM	588056101	2,408	137,608	SH		DFND	17	134,800	0	2,808
MERCER INTL INC	COM	588056101	120	6,885	SH		DFND	20	6,885	0	0
MERCER INTL INC	COM	588056101	6,085	347,716	SH		DFND	21	243,624	0	104,092
MERCHANTS BANCORP IND	COM	58844R108	320	11,209	SH		DFND	17	11,209	0	0
MERCHANTS BANCORP IND	COM	58844R108	1,612	56,515	SH		DFND	21	52,481	0	4,034
MERCK & CO INC	COM	58933Y105	6,067	99,945	SH		DFND	4	99,945	0	0
MERCK & CO INC	COM	58933Y105	51,043	840,899	SH		DFND	17	816,041	0	24,858
MERCK & CO INC	COM	58933Y105	2,211	36,432	SH		DFND	20	36,432	0	0
MERCK & CO INC	COM	58933Y105	137,227	2,260,749	SH		DFND	21	1,817,322	0	443,427
MERCK & CO INC	CALL	58933Y905	15,236	251,000	SH	Call	DFND	4	251,000	0	0
MERCK & CO INC	PUT	58933Y955	58,199	958,800	SH	Put	DFND	4	958,800	0	0
MEREDITH CORP	COM	589433101	23,424	459,292	SH		DFND	17	459,292	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	3,081	160,882	SH		DFND	17	160,882	0	0
MERIT MED SYS INC	COM	589889104	15,599	304,671	SH		DFND	17	194,486	0	110,185
MERIT MED SYS INC	COM	589889104	125	2,441	SH		DFND	20	2,441	0	0
MERIT MED SYS INC	COM	589889104	2,669	52,121	SH		DFND	21	49,043	0	3,078
MERITAGE HOMES CORP	COM	59001A102	346	7,882	SH		DFND	17	7,882	0	0
MERITAGE HOMES CORP	COM	59001A102	2,030	46,199	SH		DFND	21	42,967	0	3,232
MERSANA THERAPEUTICS INC	COM	59045L106	1,172	65,625	SH		DFND	20	65,625	0	0
MESA LABS INC	COM	59064R109	4,421	20,944	SH		DFND	17	20,255	0	689
METHANEX CORP	COM	59151K108	27,763	392,867	SH		DFND	17	392,867	0	0
METHANEX CORP	COM	59151K108	3,293	46,600	SH		DFND	21	42,845	0	3,755
METHODE ELECTRS INC	COM	591520200	27,400	679,912	SH		DFND	17	679,912	0	0
METLIFE INC	COM	59156R108	1,251	28,702	SH		DFND	4	28,702	0	0
METLIFE INC	COM	59156R108	72,824	1,670,274	SH		DFND	17	1,670,274	0	0
METLIFE INC	COM	59156R108	3,004	68,901	SH		DFND	21	6,724	0	62,177
METLIFE INC	CALL	59156R908	3,488	80,000	SH	Call	DFND	4	80,000	0	0
METLIFE INC	PUT	59156R958	23,980	550,000	SH	Put	DFND	4	550,000	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	715	1,236	SH		DFND	17	1,236	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,309	2,263	SH		DFND	20	2,263	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,466	7,718	SH		DFND	21	7,718	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	143	8,300	SH		DFND	17	8,300	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	16	919	SH		DFND	20	919	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	883	51,121	SH		DFND	21	27,665	0	23,456
MICROSOFT CORP	COM	594918104	16,963	172,017	SH		DFND	4	172,017	0	0
MICROSOFT CORP	COM	594918104	940,376	9,536,315	SH		DFND	17	8,321,946	0	1,214,369
MICROSOFT CORP	COM	594918104	41,512	420,971	SH		DFND	20	171,737	0	249,234
MICROSOFT CORP	COM	594918104	839,113	8,509,406	SH		DFND	21	6,583,199	0	1,926,207
MICROSOFT CORP	COM	594918104	9,593	97,287	SH		DFND	25	97,287	0	0
MICROSOFT CORP	CALL	594918904	96,756	981,200	SH	Call	DFND	4	981,200	0	0
MICROSOFT CORP	PUT	594918954	414,300	4,201,400	SH	Put	DFND	4	4,201,400	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	92	1,013	SH		DFND	4	1,013	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	215,243	2,366,611	SH		DFND	17	2,021,266	0	345,345
MICROCHIP TECHNOLOGY INC	COM	595017104	12,678	139,398	SH		DFND	20	0	0	139,398
MICROCHIP TECHNOLOGY INC	COM	595017104	49,520	544,480	SH		DFND	21	512,532	0	31,948
MICROCHIP TECHNOLOGY INC	COM	595017104	4,658	51,216	SH		DFND	25	51,216	0	0
MICROCHIP TECHNOLOGY INC	CALL	595017904	1,201	13,200	SH	Call	DFND	4	13,200	0	0
MICROCHIP TECHNOLOGY INC	PUT	595017954	8,704	95,700	SH	Put	DFND	4	95,700	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AF1	216,408	185,360,000	PRN		DFND	17	171,085,000	0	14,275,000
MICROCHIP TECHNOLOGY INC	NOTE 2.250% 2/1	595017AH7	91,733	77,330,000	PRN		DFND	17	77,330,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	111	2,111	SH		DFND	4	2,111	0	0
MICRON TECHNOLOGY INC	COM	595112103	581,702	11,092,710	SH		DFND	17	10,127,435	0	965,275
MICRON TECHNOLOGY INC	COM	595112103	28,509	543,658	SH		DFND	20	543,658	0	0
MICRON TECHNOLOGY INC	COM	595112103	119,238	2,273,794	SH		DFND	21	1,747,184	0	526,610
MICRON TECHNOLOGY INC	CALL	595112903	4,379	83,500	SH	Call	DFND	4	83,500	0	0
MICRON TECHNOLOGY INC	CALL	595112903	18,469	352,200	SH	Call	DFND	17	352,200	0	0
MICRON TECHNOLOGY INC	PUT	595112953	41,150	784,700	SH	Put	DFND	4	784,700	0	0
MICRON TECHNOLOGY INC	NOTE 2.125% 2/1	595112AV5	8,980	1,875,000	PRN		DFND	17	1,875,000	0	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	204,400	112,586,000	PRN		DFND	17	107,181,000	0	5,405,000
MID AMER APT CMNTYS INC	COM	59522J103	21,893	217,470	SH		DFND	4	217,470	0	0
MID AMER APT CMNTYS INC	COM	59522J103	13,852	137,603	SH		DFND	17	137,603	0	0
MIDDLESEX WATER CO	COM	596680108	448	10,630	SH		DFND	17	0	0	10,630
MIDLAND STS BANCORP INC ILL	COM	597742105	78	2,271	SH		DFND	20	2,271	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	234	6,834	SH		DFND	21	6,834	0	0
MIDSTATES PETE CO INC	COM PAR	59804T407	47	3,490	SH		DFND	17	3,490	0	0
MIDSTATES PETE CO INC	COM PAR	59804T407	421	30,947	SH		DFND	21	0	0	30,947
MILLER HERMAN INC	COM	600544100	4,989	147,165	SH		DFND	17	69,471	0	77,694
MILLER HERMAN INC	COM	600544100	2,191	64,619	SH		DFND	21	42,755	0	21,864
MIMEDX GROUP INC	COM	602496101	565	88,371	SH		DFND	21	88,371	0	0
MINDBODY INC	COM CL A	60255W105	5,687	147,325	SH		DFND	17	55,265	0	92,060
MITEL NETWORKS CORP	COM	60671Q104	13,985	1,274,847	SH		DFND	21	1,257,407	0	17,440
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	21,334	2,416,134	SH		DFND	17	2,134,134	0	282,000
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	742	84,045	SH		DFND	21	84,045	0	0
MOBILE MINI INC	COM	60740F105	2,277	48,549	SH		DFND	21	48,549	0	0
MODEL N INC	COM	607525102	6,687	359,536	SH		DFND	17	306,037	0	53,499
MODINE MFG CO	COM	607828100	4,218	231,104	SH		DFND	17	231,104	0	0
MOELIS & CO	CL A	60786M105	825	14,062	SH		DFND	17	14,062	0	0
MOELIS & CO	CL A	60786M105	5,388	91,875	SH		DFND	21	64,237	0	27,638
MOHAWK INDS INC	COM	608190104	2,151	10,040	SH		DFND	17	2,430	0	7,610
MOHAWK INDS INC	COM	608190104	287	1,340	SH		DFND	20	1,340	0	0
MOHAWK INDS INC	COM	608190104	924	4,311	SH		DFND	21	4,311	0	0
MOLINA HEALTHCARE INC	NOTE 1.125% 1/1	60855RAC4	19,896	8,215,000	PRN		DFND	17	6,225,000	0	1,990,000
MOLSON COORS BREWING CO	CL B	60871R209	963	14,149	SH		DFND	17	14,149	0	0
MOLSON COORS BREWING CO	CL B	60871R209	275	4,036	SH		DFND	20	4,036	0	0
MOLSON COORS BREWING CO	CL B	60871R209	11,888	174,724	SH		DFND	21	31,465	0	143,259
MOMO INC	ADR	60879B107	520	11,959	SH		DFND	21	11,959	0	0
MONDELEZ INTL INC	CL A	609207105	3,392	82,740	SH		DFND	4	82,740	0	0
MONDELEZ INTL INC	CL A	609207105	122,604	2,990,332	SH		DFND	17	2,721,181	0	269,151
MONDELEZ INTL INC	CL A	609207105	1,577	38,463	SH		DFND	20	38,463	0	0
MONDELEZ INTL INC	CL A	609207105	44,289	1,080,228	SH		DFND	21	889,311	0	190,917
MONDELEZ INTL INC	CALL	609207905	4,211	102,700	SH	Call	DFND	4	102,700	0	0
MONDELEZ INTL INC	PUT	609207955	34,260	835,600	SH	Put	DFND	4	835,600	0	0
MONGODB INC	CL A	60937P106	33,520	675,405	SH		DFND	17	502,430	0	172,975
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	31,291	1,892,991	SH		DFND	17	1,856,636	0	36,355
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	800	48,424	SH		DFND	21	48,424	0	0
MONOLITHIC PWR SYS INC	COM	609839105	15,130	113,192	SH		DFND	17	77,179	0	36,013
MONOLITHIC PWR SYS INC	COM	609839105	303	2,269	SH		DFND	20	2,269	0	0
MONOLITHIC PWR SYS INC	COM	609839105	836	6,255	SH		DFND	21	6,255	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,719	30,008	SH		DFND	4	30,008	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	35,933	627,109	SH		DFND	17	487,703	0	139,406
MONSTER BEVERAGE CORP NEW	CALL	61174X909	1,845	32,200	SH	Call	DFND	4	32,200	0	0
MONSTER BEVERAGE CORP NEW	PUT	61174X959	13,987	244,100	SH	Put	DFND	4	244,100	0	0
MOODYS CORP	COM	615369105	821	4,812	SH		DFND	17	4,812	0	0
MOODYS CORP	COM	615369105	11,304	66,276	SH		DFND	21	66,276	0	0
MOODYS CORP	CALL	615369905	1,467	8,600	SH	Call	DFND	4	8,600	0	0
MOODYS CORP	PUT	615369955	17,892	104,900	SH	Put	DFND	4	104,900	0	0
MORGAN STANLEY	COM NEW	617446448	46,254	975,823	SH		DFND	4	975,823	0	0
MORGAN STANLEY	COM NEW	617446448	107,342	2,264,597	SH		DFND	17	2,113,712	0	150,885
MORGAN STANLEY	COM NEW	617446448	317	6,694	SH		DFND	20	6,694	0	0
MORGAN STANLEY	COM NEW	617446448	68,483	1,444,785	SH		DFND	21	1,236,188	0	208,597
MORGAN STANLEY	CALL	617446908	4,503	95,000	SH	Call	DFND	4	95,000	0	0
MORGAN STANLEY	PUT	617446958	38,811	818,800	SH	Put	DFND	4	818,800	0	0
MOSAIC CO NEW	COM	61945C103	1,823	65,004	SH		DFND	4	65,004	0	0
MOSAIC CO NEW	COM	61945C103	8,744	311,726	SH		DFND	17	311,726	0	0
MOSAIC CO NEW	COM	61945C103	181	6,456	SH		DFND	21	6,456	0	0
MOSAIC CO NEW	COM	61945C103	6,395	228,000	SH		DFND	24	228,000	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	41,614	357,602	SH		DFND	17	307,642	0	49,960
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,315	45,671	SH		DFND	21	34,442	0	11,229
MOVADO GROUP INC	COM	624580106	3,017	62,465	SH		DFND	17	56,505	0	5,960
MUELLER WTR PRODS INC	COM SER A	624758108	18,785	1,602,839	SH		DFND	17	1,602,839	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	19,170	1,635,628	SH		DFND	21	1,635,628	0	0
MURPHY OIL CORP	COM	626717102	623	18,459	SH		DFND	4	18,459	0	0
MURPHY OIL CORP	COM	626717102	390	11,552	SH		DFND	21	11,552	0	0
MYRIAD GENETICS INC	COM	62855J104	2,811	75,208	SH		DFND	17	75,208	0	0
MYRIAD GENETICS INC	COM	62855J104	18,594	497,563	SH		DFND	21	438,618	0	58,945
NCR CORP NEW	COM	62886E108	1,602	53,427	SH		DFND	21	14,326	0	39,101
NRG ENERGY INC	COM NEW	629377508	356	11,593	SH		DFND	17	11,593	0	0
NRG ENERGY INC	COM NEW	629377508	1,174	38,233	SH		DFND	21	25,437	0	12,796
NRG YIELD INC	CL A NEW	62942X306	468	27,443	SH		DFND	21	27,443	0	0
NVR INC	COM	62944T105	10,545	3,550	SH		DFND	17	840	0	2,710
NVR INC	COM	62944T105	11,412	3,842	SH		DFND	21	3,480	0	362
NV5 GLOBAL INC	COM	62945V109	7,307	105,447	SH		DFND	17	100,982	0	4,465
NABORS INDS INC NEW	NOTE 0.750% 1/1	62957HAB1	66,236	83,710,000	PRN		DFND	17	83,710,000	0	0
NASDAQ INC	COM	631103108	661	7,242	SH		DFND	17	7,242	0	0
NASDAQ INC	COM	631103108	618	6,774	SH		DFND	21	0	0	6,774
NATIONAL BK HLDGS CORP	CL A	633707104	1,965	50,925	SH		DFND	17	46,080	0	4,845
NATIONAL BEVERAGE CORP	COM	635017106	570	5,328	SH		DFND	17	5,328	0	0
NATIONAL BEVERAGE CORP	COM	635017106	276	2,582	SH		DFND	20	2,582	0	0
NATIONAL BEVERAGE CORP	COM	635017106	940	8,797	SH		DFND	21	7,558	0	1,239
NATIONAL COMM CORP	COM	63546L102	3,340	72,135	SH		DFND	17	69,736	0	2,399
NATIONAL FUEL GAS CO N J	COM	636180101	28,399	536,243	SH		DFND	17	536,243	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	43,234	586,777	SH		DFND	17	586,777	0	0
NATIONAL INSTRS CORP	COM	636518102	1,099	26,191	SH		DFND	17	15,351	0	10,840
NATIONAL INSTRS CORP	COM	636518102	127	3,027	SH		DFND	20	3,027	0	0
NATIONAL INSTRS CORP	COM	636518102	18,341	436,891	SH		DFND	21	382,840	0	54,051
NATIONAL OILWELL VARCO INC	COM	637071101	738	17,006	SH		DFND	4	17,006	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	33,241	765,933	SH		DFND	17	765,933	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	26	609	SH		DFND	21	609	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	318	1,035	SH		DFND	21	562	0	473
NATIONSTAR MTG HLDGS INC	COM	63861C109	1,197	68,300	SH		DFND	4	68,300	0	0
NAVISTAR INTL CORP NEW	NOTE 4.750% 4/1	63934EAS7	41,526	40,170,000	PRN		DFND	17	34,585,000	0	5,585,000
NAVIGANT CONSULTING INC	COM	63935N107	698	31,530	SH		DFND	17	31,530	0	0
NAVIGANT CONSULTING INC	COM	63935N107	1,938	87,539	SH		DFND	21	69,127	0	18,412
NAVIENT CORPORATION	COM	63938C108	1,299	99,717	SH		DFND	4	99,717	0	0
NAVIENT CORPORATION	COM	63938C108	491	37,667	SH		DFND	21	34,168	0	3,499
NEENAH INC	COM	640079109	29,167	343,746	SH		DFND	17	343,746	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,006	20,598	SH		DFND	17	20,598	0	0
NEKTAR THERAPEUTICS	COM	640268108	938	19,200	SH		DFND	24	19,200	0	0
NEOGEN CORP	COM	640491106	5,300	66,095	SH		DFND	17	66,095	0	0
NEOGEN CORP	COM	640491106	3,736	46,594	SH		DFND	24	46,594	0	0
NEOGENOMICS INC	COM NEW	64049M209	7,082	540,185	SH		DFND	17	521,727	0	18,458
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	400	44,103	SH		DFND	17	5,843	0	38,260
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	126	13,831	SH		DFND	21	13,831	0	0
NETAPP INC	COM	64110D104	351,782	4,479,585	SH		DFND	17	3,748,750	0	730,835
NETAPP INC	COM	64110D104	377	4,796	SH		DFND	20	4,796	0	0
NETAPP INC	COM	64110D104	18,333	233,451	SH		DFND	21	207,946	0	25,505
NETAPP INC	CALL	64110D904	37,694	480,000	SH	Call	DFND	17	480,000	0	0
NETFLIX INC	COM	64110L106	363,074	927,558	SH		DFND	17	823,540	0	104,018
NETFLIX INC	COM	64110L106	104,326	266,526	SH		DFND	21	194,185	0	72,341
NETFLIX INC	CALL	64110L906	11,860	30,300	SH	Call	DFND	4	30,300	0	0
NETFLIX INC	PUT	64110L956	129,994	332,100	SH	Put	DFND	4	332,100	0	0
NETEASE INC	SPONSORED ADR	64110W102	10,677	42,255	SH		DFND	17	20,460	0	21,795
NETEASE INC	SPONSORED ADR	64110W102	330	1,305	SH		DFND	20	1,305	0	0
NETEASE INC	SPONSORED ADR	64110W102	5,913	23,402	SH		DFND	21	23,092	0	310
NETEASE INC	CALL	64110W902	18,142	71,800	SH	Call	DFND	17	71,800	0	0
NETGEAR INC	COM	64111Q104	389	6,226	SH		DFND	21	0	0	6,226
NEUROCRINE BIOSCIENCES INC	COM	64125C109	31,788	323,580	SH		DFND	17	230,103	0	93,477
NEUROCRINE BIOSCIENCES INC	COM	64125C109	736	7,489	SH		DFND	21	7,489	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,782	38,500	SH		DFND	24	38,500	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	122,059	83,875,000	PRN		DFND	17	78,575,000	0	5,300,000
NEVSUN RES LTD	COM	64156L101	3,022	869,976	SH		DFND	21	869,976	0	0
NEVRO CORP	COM	64157F103	25,756	322,553	SH		DFND	17	261,268	0	61,285
NEVRO CORP	COM	64157F103	313	3,918	SH		DFND	21	0	0	3,918
NEVRO CORP	NOTE 1.750% 6/0	64157FAA1	1,619	1,500,000	PRN		DFND	17	1,500,000	0	0
NEW JERSEY RES	COM	646025106	1,146	25,609	SH		DFND	21	25,609	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	374	20,214	SH		DFND	17	20,214	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	1,982	20,940	SH		DFND	17	18,640	0	2,300
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	62,412	659,328	SH		DFND	20	586,178	0	73,150
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	100	1,052	SH		DFND	21	0	0	1,052
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	2,622	27,700	SH		DFND	24	27,700	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	955	10,090	SH		DFND	25	10,090	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	7,049	403,039	SH		DFND	17	380,533	0	22,506
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	346	19,797	SH		DFND	20	19,797	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	32,369	1,850,700	SH		DFND	21	1,520,732	0	329,968
NEW RELIC INC	COM	64829B100	13,128	130,510	SH		DFND	17	98,140	0	32,370
NEW YORK CMNTY BANCORP INC	COM	649445103	185	16,727	SH		DFND	4	16,727	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,014	91,886	SH		DFND	17	91,886	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	8,644	782,946	SH		DFND	21	778,306	0	4,640
NEW YORK MTG TR INC	COM PAR $.02	649604501	191	31,785	SH		DFND	17	31,785	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	1,166	194,000	SH		DFND	21	140,140	0	53,860
NEW YORK REIT INC	COM NEW	64976L208	29,184	1,599,999	SH		DFND	4	1,599,999	0	0
NEW YORK REIT INC	COM NEW	64976L208	37	2,010	SH		DFND	17	2,010	0	0
NEWELL BRANDS INC	COM	651229106	9,874	382,871	SH		DFND	17	324,201	0	58,670
NEWELL BRANDS INC	COM	651229106	10,528	408,237	SH		DFND	21	315,409	0	92,828
NEWMONT MINING CORP	COM	651639106	338	8,963	SH		DFND	17	8,963	0	0
NEWMONT MINING CORP	COM	651639106	19,350	513,126	SH		DFND	21	498,857	0	14,269
NEWMONT MINING CORP	COM	651639106	867	23,000	SH		DFND	24	23,000	0	0
NEWMONT MINING CORP	PUT	651639956	317	8,400	SH	Put	DFND	4	8,400	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	3,128	288,291	SH		DFND	17	288,291	0	0
NEWS CORP NEW	CL B	65249B208	187	11,774	SH		DFND	17	11,774	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	2,156	29,367	SH		DFND	17	29,367	0	0
NEXTERA ENERGY INC	COM	65339F101	30,327	181,569	SH		DFND	17	76,187	0	105,382
NEXTERA ENERGY INC	COM	65339F101	467	2,797	SH		DFND	20	2,797	0	0
NEXTERA ENERGY INC	COM	65339F101	65,693	393,299	SH		DFND	21	377,602	0	15,697
NEXTERA ENERGY INC	UNIT 09/01/2019	65339F820	1,629	2,853,380	SH		DFND	17	2,679,570	0	173,810
NEXTERA ENERGY INC	CALL	65339F901	4,810	28,800	SH	Call	DFND	4	28,800	0	0
NEXTERA ENERGY INC	PUT	65339F951	39,820	238,400	SH	Put	DFND	4	238,400	0	0
NEXEO SOLUTIONS INC	COM SHS	65342H102	781	85,586	SH		DFND	17	85,586	0	0
NEXEO SOLUTIONS INC	COM SHS	65342H102	3,695	404,666	SH		DFND	21	358,520	0	46,146
NICE SYS INC	NOTE 1.250% 1/1	65366HAB9	14,529	10,920,000	PRN		DFND	17	8,450,000	0	2,470,000
NIKE INC	CL B	654106103	2,992	37,555	SH		DFND	17	37,555	0	0
NIKE INC	CL B	654106103	1,000	12,554	SH		DFND	21	12,554	0	0
NIKE INC	CALL	654106903	8,486	106,500	SH	Call	DFND	4	106,500	0	0
NIKE INC	PUT	654106953	47,800	599,900	SH	Put	DFND	4	599,900	0	0
NINE ENERGY SVC INC	COM	65441V101	2,102	63,480	SH		DFND	17	61,372	0	2,108
NISOURCE INC	COM	65473P105	1,870	71,158	SH		DFND	17	71,158	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	2,427	46,530	SH		DFND	17	17,455	0	29,075
NOBLE ENERGY INC	COM	655044105	11,539	327,055	SH		DFND	17	327,055	0	0
NOBLE ENERGY INC	COM	655044105	25	720	SH		DFND	21	720	0	0
NORBORD INC	COM NEW	65548P403	1,826	44,442	SH		DFND	17	42,046	0	2,396
NORBORD INC	COM NEW	65548P403	6,000	146,001	SH		DFND	21	110,117	0	35,884
NORDSON CORP	COM	655663102	7,651	59,580	SH		DFND	17	48,250	0	11,330
NORDSTROM INC	COM	655664100	1,101	21,272	SH		DFND	4	21,272	0	0
NORDSTROM INC	COM	655664100	101	1,942	SH		DFND	17	1,942	0	0
NORFOLK SOUTHERN CORP	COM	655844108	32,070	212,568	SH		DFND	4	212,568	0	0
NORFOLK SOUTHERN CORP	COM	655844108	23,921	158,557	SH		DFND	17	158,557	0	0
NORFOLK SOUTHERN CORP	COM	655844108	423	2,802	SH		DFND	20	2,802	0	0
NORFOLK SOUTHERN CORP	COM	655844108	8,131	53,897	SH		DFND	21	44,638	0	9,259
NORFOLK SOUTHERN CORP	CALL	655844908	3,259	21,600	SH	Call	DFND	4	21,600	0	0
NORFOLK SOUTHERN CORP	PUT	655844958	20,383	135,100	SH	Put	DFND	4	135,100	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	102	32,330	SH		DFND	17	0	0	32,330
NORTHERN OIL & GAS INC NEV	COM	665531109	962	305,519	SH		DFND	21	191,523	0	113,996
NORTHERN TR CORP	COM	665859104	370	3,595	SH		DFND	17	3,595	0	0
NORTHERN TR CORP	COM	665859104	255	2,477	SH		DFND	20	2,477	0	0
NORTHERN TR CORP	COM	665859104	666	6,471	SH		DFND	21	6,471	0	0
NORTHERN TR CORP	CALL	665859904	2,222	21,600	SH	Call	DFND	4	21,600	0	0
NORTHERN TR CORP	PUT	665859954	13,942	135,500	SH	Put	DFND	4	135,500	0	0
NORTHROP GRUMMAN CORP	COM	666807102	841	2,732	SH		DFND	4	2,732	0	0
NORTHROP GRUMMAN CORP	COM	666807102	39,361	127,919	SH		DFND	17	77,872	0	50,047
NORTHROP GRUMMAN CORP	COM	666807102	1,724	5,603	SH		DFND	20	5,603	0	0
NORTHROP GRUMMAN CORP	COM	666807102	83,632	271,797	SH		DFND	21	228,308	0	43,489
NORTHROP GRUMMAN CORP	CALL	666807902	3,785	12,300	SH	Call	DFND	4	12,300	0	0
NORTHROP GRUMMAN CORP	PUT	666807952	32,616	106,000	SH	Put	DFND	4	106,000	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	50	2,850	SH		DFND	17	2,850	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,108	63,717	SH		DFND	21	63,717	0	0
NORTHWEST PIPE CO	COM	667746101	1,064	54,955	SH		DFND	17	48,841	0	6,114
NORTHWESTERN CORP	COM NEW	668074305	277	4,830	SH		DFND	17	4,830	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	3,247	42,981	SH		DFND	17	42,981	0	0
NOVAVAX INC	COM	670002104	595	444,150	SH		DFND	17	444,150	0	0
NOVAVAX INC	NOTE 3.750% 2/0	670002AB0	191	325,000	PRN		DFND	17	325,000	0	0
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	106,143	20,420,000	PRN		DFND	17	19,675,000	0	745,000
NOVANTA INC	COM	67000B104	520	8,349	SH		DFND	17	4,055	0	4,294
NOVANTA INC	COM	67000B104	374	6,000	SH		DFND	20	6,000	0	0
NOVANTA INC	COM	67000B104	2,177	34,944	SH		DFND	21	34,944	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	136	1,744	SH		DFND	4	1,744	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	760	9,721	SH		DFND	17	9,721	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	2,926	37,417	SH		DFND	21	34,317	0	3,100
NUANCE COMMUNICATIONS INC	COM	67020Y100	55,536	3,999,690	SH		DFND	17	3,999,690	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	419	30,193	SH		DFND	21	0	0	30,193
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	42,816	47,640,000	PRN		DFND	17	47,640,000	0	0
NUANCE COMMUNICATIONS INC	NOTE 1.250% 4/0	67020YAN0	42,972	45,650,000	PRN		DFND	17	45,650,000	0	0
NUCOR CORP	COM	670346105	14,995	239,922	SH		DFND	17	239,922	0	0
NUCOR CORP	COM	670346105	12,896	206,339	SH		DFND	21	206,339	0	0
NUCOR CORP	PUT	670346955	2,900	46,400	SH	Put	DFND	4	46,400	0	0
NUTANIX INC	CL A	67059N108	45,288	878,190	SH		DFND	17	612,863	0	265,327
NUTANIX INC	CL A	67059N108	792	15,363	SH		DFND	21	15,363	0	0
NVIDIA CORP	COM	67066G104	5,888	24,853	SH		DFND	4	24,853	0	0
NVIDIA CORP	COM	67066G104	588,307	2,483,357	SH		DFND	17	2,319,507	0	163,850
NVIDIA CORP	COM	67066G104	3,325	14,037	SH		DFND	20	14,037	0	0
NVIDIA CORP	COM	67066G104	127,732	539,179	SH		DFND	21	483,123	0	56,056
NVIDIA CORP	CALL	67066G904	10,779	45,500	SH	Call	DFND	4	45,500	0	0
NVIDIA CORP	PUT	67066G954	84,597	357,100	SH	Put	DFND	4	357,100	0	0
NUVASIVE INC	NOTE 2.250% 3/1	670704AG0	70,077	64,070,000	PRN		DFND	17	64,070,000	0	0
NXSTAGE MEDICAL INC	COM	67072V103	9,486	340,000	SH		DFND	21	340,000	0	0
NUTRIEN LTD	COM	67077M108	19,147	352,157	SH		DFND	17	305,392	0	46,765
NUTRIEN LTD	COM	67077M108	12,418	228,399	SH		DFND	21	228,399	0	0
NUTRIEN LTD	COM	67077M108	6,660	122,500	SH		DFND	24	122,500	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	48	175	SH		DFND	4	175	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	386	1,410	SH		DFND	17	1,410	0	0
O REILLY AUTOMOTIVE INC NEW	CALL	67103H907	1,231	4,500	SH	Call	DFND	4	4,500	0	0
O REILLY AUTOMOTIVE INC NEW	PUT	67103H957	15,676	57,300	SH	Put	DFND	4	57,300	0	0
OSI SYSTEMS INC	NOTE 1.250% 9/0	671044AD7	55,630	57,375,000	PRN		DFND	17	57,375,000	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	274	6,732	SH		DFND	21	6,732	0	0
OASIS PETE INC NEW	COM	674215108	6,485	500,000	SH		DFND	4	500,000	0	0
OASIS PETE INC NEW	COM	674215108	66	5,065	SH		DFND	21	5,065	0	0
OASIS PETE INC NEW	NOTE 2.625% 9/1	674215AJ7	98,641	76,035,000	PRN		DFND	17	72,030,000	0	4,005,000
OBSIDIAN ENERGY LTD	COM	674482104	128	113,186	SH		DFND	4	113,186	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	503	6,016	SH		DFND	4	6,016	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	301,532	3,603,390	SH		DFND	17	3,444,588	0	158,802
OCCIDENTAL PETE CORP DEL	COM	674599105	72,077	861,343	SH		DFND	21	792,917	0	68,426
OCCIDENTAL PETE CORP DEL	COM	674599105	2,075	24,800	SH		DFND	24	24,800	0	0
OCCIDENTAL PETE CORP DEL	CALL	674599905	2,820	33,700	SH	Call	DFND	4	33,700	0	0
OCCIDENTAL PETE CORP DEL	PUT	674599955	32,351	386,600	SH	Put	DFND	4	386,600	0	0
OCWEN FINL CORP	COM NEW	675746309	915	231,115	SH		DFND	17	231,115	0	0
ODONATE THERAPEUTICS INC	COM	676079106	3,855	174,590	SH		DFND	17	174,590	0	0
ODONATE THERAPEUTICS INC	COM	676079106	1,546	70,000	SH		DFND	24	70,000	0	0
OFFICE DEPOT INC	COM	676220106	492	192,868	SH		DFND	21	83,592	0	109,276
OKTA INC	CL A	679295105	80,503	1,598,241	SH		DFND	17	1,202,801	0	395,440
OKTA INC	CL A	679295105	5,592	111,016	SH		DFND	20	111,016	0	0
OKTA INC	CL A	679295105	7,365	146,225	SH		DFND	21	146,225	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	199	1,339	SH		DFND	17	1,339	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	943	6,329	SH		DFND	21	0	0	6,329
OLD LINE BANCSHARES INC	COM	67984M100	524	15,020	SH		DFND	17	15,020	0	0
OLD NATL BANCORP IND	COM	680033107	24,948	1,341,276	SH		DFND	17	1,341,276	0	0
OLD REP INTL CORP	COM	680223104	25,379	1,274,670	SH		DFND	17	1,262,876	0	11,794
OLD REP INTL CORP	COM	680223104	74	3,739	SH		DFND	20	3,739	0	0
OLD REP INTL CORP	COM	680223104	22,206	1,115,311	SH		DFND	21	688,892	0	426,419
OMNICOM GROUP INC	COM	681919106	295	3,870	SH		DFND	17	3,870	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	584	18,851	SH		DFND	17	18,851	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	4,002	129,110	SH		DFND	21	61,218	0	67,892
OMNICELL INC	COM	68213N109	1,052	20,063	SH		DFND	17	20,063	0	0
OMEROS CORP	COM	682143102	1,163	64,121	SH		DFND	17	64,121	0	0
ON SEMICONDUCTOR CORP	COM	682189105	159,882	7,190,565	SH		DFND	17	6,911,349	0	279,216
ON SEMICONDUCTOR CORP	COM	682189105	555	24,956	SH		DFND	20	24,956	0	0
ON SEMICONDUCTOR CORP	COM	682189105	14,702	661,229	SH		DFND	21	540,437	0	120,792
ON SEMICONDUCTOR CORP	COM	682189105	4,002	180,000	SH		DFND	24	180,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	140	6,275	SH		DFND	25	6,275	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	113,185	89,310,000	PRN		DFND	17	84,610,000	0	4,700,000
ONEOK INC NEW	COM	682680103	68,906	986,769	SH		DFND	4	920,269	0	66,500
ONEOK INC NEW	COM	682680103	621	8,894	SH		DFND	17	8,894	0	0
ONEOK INC NEW	COM	682680103	873	12,495	SH		DFND	21	6,648	0	5,847
ONEOK INC NEW	CALL	682680903	908	13,000	SH	Call	DFND	4	13,000	0	0
ONEOK INC NEW	PUT	682680953	13,198	189,000	SH	Put	DFND	4	189,000	0	0
ONEMAIN HLDGS INC	COM	68268W103	2,969	89,196	SH		DFND	17	27,144	0	62,052
ONEMAIN HLDGS INC	COM	68268W103	2,475	74,360	SH		DFND	21	42,036	0	32,324
ONESPAN INC	COM	68287N100	1,528	77,767	SH		DFND	17	77,767	0	0
OOMA INC	COM	683416101	237	16,770	SH		DFND	17	0	0	16,770
OPEN TEXT CORP	COM	683715106	198	5,619	SH		DFND	17	0	0	5,619
OPEN TEXT CORP	COM	683715106	226	6,415	SH		DFND	20	6,415	0	0
OPEN TEXT CORP	COM	683715106	15,779	448,595	SH		DFND	21	294,283	0	154,312
ORACLE CORP	COM	68389X105	25,380	576,038	SH		DFND	4	576,038	0	0
ORACLE CORP	COM	68389X105	205,956	4,674,441	SH		DFND	17	4,595,141	0	79,300
ORACLE CORP	COM	68389X105	1,540	34,944	SH		DFND	20	34,944	0	0
ORACLE CORP	COM	68389X105	67,347	1,528,533	SH		DFND	21	1,404,456	0	124,077
ORACLE CORP	CALL	68389X905	11,689	265,300	SH	Call	DFND	4	265,300	0	0
ORACLE CORP	PUT	68389X955	43,007	976,100	SH	Put	DFND	4	976,100	0	0
OPUS BK IRVINE CALIF	COM	684000102	515	17,940	SH		DFND	21	17,940	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	242	14,676	SH		DFND	17	14,676	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	2,843	172,624	SH		DFND	21	172,624	0	0
ORBCOMM INC	COM	68555P100	17,720	1,754,451	SH		DFND	17	1,294,681	0	459,770
ORBCOMM INC	COM	68555P100	124	12,312	SH		DFND	21	12,312	0	0
ORITANI FINL CORP DEL	COM	68633D103	265	16,347	SH		DFND	17	16,347	0	0
OSHKOSH CORP	COM	688239201	214	3,043	SH		DFND	17	3,043	0	0
OSHKOSH CORP	COM	688239201	819	11,642	SH		DFND	21	10,544	0	1,098
OUTFRONT MEDIA INC	COM	69007J106	1,165	59,887	SH		DFND	21	52,856	0	7,031
OVERSTOCK COM INC DEL	COM	690370101	64,626	1,920,540	SH		DFND	17	1,899,380	0	21,160
OWENS & MINOR INC NEW	COM	690732102	402	24,072	SH		DFND	17	24,072	0	0
OWENS & MINOR INC NEW	COM	690732102	72	4,337	SH		DFND	20	4,337	0	0
OWENS & MINOR INC NEW	COM	690732102	4,317	258,365	SH		DFND	21	258,365	0	0
OWENS CORNING NEW	COM	690742101	29,825	470,649	SH		DFND	17	353,090	0	117,559
OWENS CORNING NEW	COM	690742101	784	12,378	SH		DFND	20	12,378	0	0
OWENS CORNING NEW	COM	690742101	69,294	1,093,477	SH		DFND	21	754,387	0	339,090
OWENS ILL INC	COM NEW	690768403	48	2,875	SH		DFND	20	2,875	0	0
OWENS ILL INC	COM NEW	690768403	163	9,718	SH		DFND	21	9,718	0	0
PDVWIRELESS INC	COM	69290R104	37,425	1,500,000	SH		DFND	4	1,500,000	0	0
PBF ENERGY INC	CL A	69318G106	6,352	151,484	SH		DFND	17	93,223	0	58,261
PBF ENERGY INC	CL A	69318G106	36,899	880,022	SH		DFND	21	349,108	0	530,914
PDC ENERGY INC	NOTE 1.125% 9/1	69327RAD3	5,910	5,650,000	PRN		DFND	17	5,650,000	0	0
PDL BIOPHARMA INC	COM	69329Y104	803	343,316	SH		DFND	17	84,385	0	258,931
PDL BIOPHARMA INC	COM	69329Y104	516	220,718	SH		DFND	21	57,384	0	163,334
PG&E CORP	COM	69331C108	9,329	219,203	SH		DFND	17	211,513	0	7,690
PG&E CORP	COM	69331C108	1,046	24,584	SH		DFND	20	24,584	0	0
PG&E CORP	COM	69331C108	44,829	1,053,303	SH		DFND	21	695,856	0	357,447
PG&E CORP	CALL	69331C908	1,813	42,600	SH	Call	DFND	4	42,600	0	0
PG&E CORP	PUT	69331C958	4,124	96,900	SH	Put	DFND	4	96,900	0	0
PHH CORP	COM NEW	693320202	1,413	130,078	SH		DFND	21	130,078	0	0
PGT INNOVATIONS INC	COM	69336V101	2,922	140,157	SH		DFND	17	140,157	0	0
PGT INNOVATIONS INC	COM	69336V101	213	10,216	SH		DFND	21	10,216	0	0
PLDT INC	SPONSORED ADR	69344D408	944	40,385	SH		DFND	17	38,785	0	1,600
PNC FINL SVCS GROUP INC	COM	693475105	6,478	47,953	SH		DFND	4	47,953	0	0
PNC FINL SVCS GROUP INC	COM	693475105	14,594	108,020	SH		DFND	17	108,020	0	0
PNC FINL SVCS GROUP INC	COM	693475105	763	5,650	SH		DFND	20	5,650	0	0
PNC FINL SVCS GROUP INC	COM	693475105	48,074	355,841	SH		DFND	21	78,334	0	277,507
PNC FINL SVCS GROUP INC	CALL	693475905	3,958	29,300	SH	Call	DFND	4	29,300	0	0
PNC FINL SVCS GROUP INC	PUT	693475955	30,087	222,700	SH	Put	DFND	4	222,700	0	0
POSCO	SPONSORED ADR	693483109	10,428	140,692	SH		DFND	17	140,692	0	0
PNM RES INC	COM	69349H107	101	2,600	SH		DFND	17	2,600	0	0
PNM RES INC	COM	69349H107	660	16,961	SH		DFND	21	16,961	0	0
PPG INDS INC	COM	693506107	551	5,310	SH		DFND	4	5,310	0	0
PPG INDS INC	COM	693506107	13,049	125,801	SH		DFND	17	125,801	0	0
PPG INDS INC	CALL	693506907	1,763	17,000	SH	Call	DFND	4	17,000	0	0
PPG INDS INC	PUT	693506957	13,620	131,300	SH	Put	DFND	4	131,300	0	0
PPL CORP	COM	69351T106	853	29,869	SH		DFND	4	29,869	0	0
PPL CORP	COM	69351T106	3,544	124,132	SH		DFND	17	124,132	0	0
PPL CORP	COM	69351T106	1,350	47,286	SH		DFND	20	47,286	0	0
PPL CORP	COM	69351T106	21,233	743,712	SH		DFND	21	743,712	0	0
PPL CORP	CALL	69351T906	240	8,400	SH	Call	DFND	4	8,400	0	0
PPL CORP	PUT	69351T956	443	15,500	SH	Put	DFND	4	15,500	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	27,360	293,062	SH		DFND	17	143,302	0	149,760
PRA HEALTH SCIENCES INC	COM	69354M108	230	2,465	SH		DFND	20	2,465	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	7,010	75,086	SH		DFND	21	71,517	0	3,569
PRA GROUP INC	NOTE 3.500% 6/0	69354NAB2	33,839	31,700,000	PRN		DFND	17	31,700,000	0	0
PVH CORP	COM	693656100	10,897	72,782	SH		DFND	17	36,568	0	36,214
PVH CORP	COM	693656100	304	2,031	SH		DFND	20	2,031	0	0
PVH CORP	COM	693656100	17,532	117,100	SH		DFND	21	103,011	0	14,089
PTC THERAPEUTICS INC	COM	69366J200	1,875	55,585	SH		DFND	17	45,260	0	10,325
PTC THERAPEUTICS INC	NOTE 3.000% 8/1	69366JAB7	17,056	17,250,000	PRN		DFND	17	14,975,000	0	2,275,000
PTC INC	COM	69370C100	144,389	1,539,164	SH		DFND	17	1,494,280	0	44,884
PACCAR INC	COM	693718108	758	12,241	SH		DFND	4	12,241	0	0
PACCAR INC	COM	693718108	15,508	250,296	SH		DFND	17	245,464	0	4,832
PACCAR INC	COM	693718108	744	12,004	SH		DFND	20	12,004	0	0
PACCAR INC	COM	693718108	44,205	713,452	SH		DFND	21	338,838	0	374,614
PACCAR INC	CALL	693718908	477	7,700	SH	Call	DFND	4	7,700	0	0
PACCAR INC	PUT	693718958	9,610	155,100	SH	Put	DFND	4	155,100	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	14,217	372,655	SH		DFND	17	233,655	0	139,000
PACIRA PHARMACEUTICALS INC	NOTE 2.375% 4/0	695127AD2	34,446	36,890,000	PRN		DFND	17	36,890,000	0	0
PACKAGING CORP AMER	COM	695156109	144	1,285	SH		DFND	4	1,285	0	0
PACKAGING CORP AMER	COM	695156109	20,056	179,406	SH		DFND	17	179,406	0	0
PACKAGING CORP AMER	COM	695156109	68	605	SH		DFND	20	605	0	0
PACKAGING CORP AMER	COM	695156109	16,472	147,348	SH		DFND	21	147,348	0	0
PACWEST BANCORP DEL	COM	695263103	650	13,155	SH		DFND	17	1,579	0	11,576
PALO ALTO NETWORKS INC	COM	697435105	88,877	432,554	SH		DFND	17	324,774	0	107,780
PALO ALTO NETWORKS INC	COM	697435105	4,507	21,933	SH		DFND	21	525	0	21,408
PALO ALTO NETWORKS INC	NOTE 7/0	697435AB1	111,438	59,435,000	PRN		DFND	17	55,810,000	0	3,625,000
PANDORA MEDIA INC	COM	698354107	201	25,520	SH		DFND	17	0	0	25,520
PANDORA MEDIA INC	NOTE 1.750%12/0	698354AB3	955	1,000,000	PRN		DFND	17	1,000,000	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	688	67,424	SH		DFND	17	64,856	0	2,568
PARK HOTELS RESORTS INC	COM	700517105	43	1,392	SH		DFND	17	1,392	0	0
PARK HOTELS RESORTS INC	COM	700517105	3,924	128,108	SH		DFND	21	17,607	0	110,501
PARK OHIO HLDGS CORP	COM	700666100	1,427	38,245	SH		DFND	17	38,245	0	0
PARKER HANNIFIN CORP	COM	701094104	784	5,032	SH		DFND	4	5,032	0	0
PARKER HANNIFIN CORP	COM	701094104	28,044	179,944	SH		DFND	17	156,848	0	23,096
PARKER HANNIFIN CORP	COM	701094104	1,480	9,499	SH		DFND	21	9,499	0	0
PARKER HANNIFIN CORP	CALL	701094904	1,481	9,500	SH	Call	DFND	4	9,500	0	0
PARKER HANNIFIN CORP	PUT	701094954	9,538	61,200	SH	Put	DFND	4	61,200	0	0
PARSLEY ENERGY INC	CL A	701877102	13,141	433,990	SH		DFND	17	384,055	0	49,935
PARSLEY ENERGY INC	CL A	701877102	527	17,400	SH		DFND	24	17,400	0	0
PATRICK INDS INC	COM	703343103	845	14,866	SH		DFND	17	1,673	0	13,193
PATRICK INDS INC	COM	703343103	37	658	SH		DFND	20	658	0	0
PATRICK INDS INC	COM	703343103	4,035	70,976	SH		DFND	21	66,869	0	4,107
PATTERN ENERGY GROUP INC	NOTE 4.000% 7/1	70338PAB6	16,516	16,530,000	PRN		DFND	17	16,530,000	0	0
PATTERSON COMPANIES INC	COM	703395103	3,138	138,407	SH		DFND	17	138,407	0	0
PATTERSON COMPANIES INC	COM	703395103	13,105	578,088	SH		DFND	21	578,088	0	0
PAYCHEX INC	COM	704326107	2,724	39,852	SH		DFND	17	17,824	0	22,028
PAYCHEX INC	COM	704326107	2,129	31,151	SH		DFND	21	22,578	0	8,573
PAYCHEX INC	CALL	704326907	1,237	18,100	SH	Call	DFND	4	18,100	0	0
PAYCHEX INC	PUT	704326957	7,464	109,200	SH	Put	DFND	4	109,200	0	0
PAYCOM SOFTWARE INC	COM	70432V102	81,228	821,899	SH		DFND	17	603,684	0	218,215
PAYCOM SOFTWARE INC	COM	70432V102	66	664	SH		DFND	20	664	0	0
PAYCOM SOFTWARE INC	COM	70432V102	10,461	105,852	SH		DFND	21	105,852	0	0
PAYPAL HLDGS INC	COM	70450Y103	297	3,564	SH		DFND	4	3,564	0	0
PAYPAL HLDGS INC	COM	70450Y103	300,696	3,611,091	SH		DFND	17	2,902,464	0	708,627
PAYPAL HLDGS INC	COM	70450Y103	54,688	656,756	SH		DFND	21	643,226	0	13,530
PAYPAL HLDGS INC	CALL	70450Y903	6,262	75,200	SH	Call	DFND	4	75,200	0	0
PAYPAL HLDGS INC	PUT	70450Y953	55,458	666,000	SH	Put	DFND	4	666,000	0	0
PEABODY ENERGY CORP NEW	COM	704551100	66	1,445	SH		DFND	17	1,445	0	0
PEABODY ENERGY CORP NEW	COM	704551100	6,996	153,821	SH		DFND	21	70,500	0	83,321
PEAPACK-GLADSTONE FINL CORP	COM	704699107	2,521	72,872	SH		DFND	17	54,999	0	17,873
PEGASYSTEMS INC	COM	705573103	45,225	825,280	SH		DFND	17	825,280	0	0
PEMBINA PIPELINE CORP	COM	706327103	10,306	297,758	SH		DFND	21	129,735	0	168,023
PENN NATL GAMING INC	COM	707569109	1,187	35,348	SH		DFND	17	28,043	0	7,305
PENN NATL GAMING INC	COM	707569109	3,215	95,705	SH		DFND	21	95,705	0	0
PENN VA CORP NEW	COM	70788V102	10,774	126,915	SH		DFND	17	97,161	0	29,754
PENN VA CORP NEW	COM	70788V102	486	5,720	SH		DFND	20	5,720	0	0
PENN VA CORP NEW	COM	70788V102	13,906	163,814	SH		DFND	21	124,223	0	39,591
PENNYMAC MTG INVT TR	COM	70931T103	37	1,970	SH		DFND	17	1,970	0	0
PENNYMAC MTG INVT TR	COM	70931T103	597	31,426	SH		DFND	21	31,426	0	0
PENNYMAC CORP	NOTE 5.375% 5/0	70932AAB9	3,033	3,000,000	PRN		DFND	17	3,000,000	0	0
PENNYMAC FINL SVCS INC	CL A	70932B101	215	10,946	SH		DFND	17	6,897	0	4,049
PENNYMAC FINL SVCS INC	CL A	70932B101	906	46,109	SH		DFND	21	23,984	0	22,125
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	688	14,687	SH		DFND	21	14,687	0	0
PENUMBRA INC	COM	70975L107	306	2,214	SH		DFND	17	2,214	0	0
PENUMBRA INC	COM	70975L107	1,439	10,419	SH		DFND	21	9,505	0	914
PEOPLES BANCORP INC	COM	709789101	63	1,672	SH		DFND	17	1,672	0	0
PEOPLES BANCORP INC	COM	709789101	513	13,568	SH		DFND	21	13,568	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,375	76,019	SH		DFND	17	76,019	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	10,777	595,716	SH		DFND	21	595,716	0	0
PEOPLES UTAH BANCORP	COM	712706209	1,111	31,120	SH		DFND	17	27,677	0	3,443
PEPSICO INC	COM	713448108	44	406	SH		DFND	4	406	0	0
PEPSICO INC	COM	713448108	160,947	1,478,339	SH		DFND	17	1,413,835	0	64,504
PEPSICO INC	COM	713448108	2,569	23,595	SH		DFND	20	23,595	0	0
PEPSICO INC	COM	713448108	91,027	836,109	SH		DFND	21	813,374	0	22,735
PEPSICO INC	CALL	713448908	29,221	268,400	SH	Call	DFND	4	268,400	0	0
PEPSICO INC	PUT	713448958	52,606	483,200	SH	Put	DFND	4	483,200	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	17,631	480,406	SH		DFND	17	245,829	0	234,577
PERFORMANCE FOOD GROUP CO	COM	71377A103	63	1,718	SH		DFND	21	1,718	0	0
PERKINELMER INC	COM	714046109	18,907	258,183	SH		DFND	17	254,298	0	3,885
PERKINELMER INC	COM	714046109	22,487	307,072	SH		DFND	21	266,047	0	41,025
PERSPECTA INC	COM	715347100	163	7,952	SH		DFND	4	7,952	0	0
PERSPECTA INC	COM	715347100	10,188	495,784	SH		DFND	17	382,773	0	113,011
PERSPECTA INC	COM	715347100	111	5,382	SH		DFND	20	5,382	0	0
PERSPECTA INC	COM	715347100	4,659	226,733	SH		DFND	21	213,724	0	13,009
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,451	55,790	SH		DFND	17	55,790	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	3,610	138,774	SH		DFND	21	123,715	0	15,059
PETMED EXPRESS INC	COM	716382106	1,900	43,134	SH		DFND	17	43,134	0	0
PETMED EXPRESS INC	COM	716382106	7,528	170,891	SH		DFND	21	140,959	0	29,932
PFIZER INC	COM	717081103	20,438	563,336	SH		DFND	4	563,336	0	0
PFIZER INC	COM	717081103	193,030	5,320,562	SH		DFND	17	4,416,027	0	904,535
PFIZER INC	COM	717081103	3,989	109,940	SH		DFND	20	109,940	0	0
PFIZER INC	COM	717081103	289,312	7,974,426	SH		DFND	21	5,999,695	0	1,974,731
PFIZER INC	CALL	717081903	13,155	362,600	SH	Call	DFND	4	362,600	0	0
PFIZER INC	PUT	717081953	80,161	2,209,500	SH	Put	DFND	4	2,209,500	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	3,696	80,267	SH		DFND	17	56,397	0	23,870
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	426	9,258	SH		DFND	21	9,258	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,381	41,872	SH		DFND	4	41,872	0	0
PHILIP MORRIS INTL INC	COM	718172109	28,359	351,239	SH		DFND	17	275,004	0	76,235
PHILIP MORRIS INTL INC	COM	718172109	26	328	SH		DFND	20	328	0	0
PHILIP MORRIS INTL INC	COM	718172109	19,708	244,087	SH		DFND	21	226,084	0	18,003
PHILIP MORRIS INTL INC	CALL	718172909	37,609	465,800	SH	Call	DFND	4	465,800	0	0
PHILIP MORRIS INTL INC	PUT	718172959	54,273	672,200	SH	Put	DFND	4	672,200	0	0
PHILLIPS 66	COM	718546104	295	2,629	SH		DFND	4	2,629	0	0
PHILLIPS 66	COM	718546104	10,055	89,533	SH		DFND	17	89,533	0	0
PHILLIPS 66	COM	718546104	11,901	105,966	SH		DFND	21	75,862	0	30,104
PHILLIPS 66	COM	718546104	730	6,500	SH		DFND	24	6,500	0	0
PHILLIPS 66	CALL	718546904	3,650	32,500	SH	Call	DFND	4	32,500	0	0
PHILLIPS 66	PUT	718546954	20,980	186,800	SH	Put	DFND	4	186,800	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	863	170,254	SH		DFND	17	164,646	0	5,608
PILGRIMS PRIDE CORP NEW	COM	72147K108	325	16,134	SH		DFND	17	16,134	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	3,785	188,021	SH		DFND	21	122,952	0	65,069
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	10,047	98,932	SH		DFND	4	98,932	0	0
PIMCO EQUITY SER	RAFI DYN ML US	72202L363	48,538	1,711,547	SH		DFND	4	1,711,547	0	0
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	316,230	13,179,336	SH		DFND	4	13,179,336	0	0
PINNACLE WEST CAP CORP	COM	723484101	384	4,768	SH		DFND	4	4,768	0	0
PINNACLE WEST CAP CORP	COM	723484101	5,830	72,371	SH		DFND	17	72,371	0	0
PINNACLE WEST CAP CORP	COM	723484101	29	358	SH		DFND	20	358	0	0
PINNACLE WEST CAP CORP	COM	723484101	11,485	142,569	SH		DFND	21	77,087	0	65,482
PINNACLE FOODS INC DEL	COM	72348P104	16,891	259,628	SH		DFND	17	168,200	0	91,428
PINNACLE FOODS INC DEL	COM	72348P104	667	10,254	SH		DFND	20	10,254	0	0
PINNACLE FOODS INC DEL	COM	72348P104	29,151	448,063	SH		DFND	21	394,770	0	53,293
PIONEER NAT RES CO	COM	723787107	44,155	233,329	SH		DFND	4	233,329	0	0
PIONEER NAT RES CO	COM	723787107	34,196	180,704	SH		DFND	17	169,139	0	11,565
PIONEER NAT RES CO	COM	723787107	6,587	34,808	SH		DFND	20	34,808	0	0
PIONEER NAT RES CO	COM	723787107	20,613	108,927	SH		DFND	21	108,927	0	0
PIONEER NAT RES CO	COM	723787107	1,098	5,800	SH		DFND	24	5,800	0	0
PIONEER NAT RES CO	CALL	723787907	1,949	10,300	SH	Call	DFND	4	10,300	0	0
PIONEER NAT RES CO	PUT	723787957	19,624	103,700	SH	Put	DFND	4	103,700	0	0
PITNEY BOWES INC	COM	724479100	587	68,472	SH		DFND	4	68,472	0	0
PITNEY BOWES INC	COM	724479100	2,949	344,142	SH		DFND	17	39,505	0	304,637
PITNEY BOWES INC	COM	724479100	447	52,130	SH		DFND	21	52,130	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	5,139	217,366	SH		DFND	4	217,366	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	554	23,159	SH		DFND	17	23,159	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,657	69,308	SH		DFND	21	69,308	0	0
PLANET FITNESS INC	CL A	72703H101	45	1,025	SH		DFND	17	1,025	0	0
PLANET FITNESS INC	CL A	72703H101	1,120	25,500	SH		DFND	24	25,500	0	0
PLUG POWER INC	COM NEW	72919P202	2,114	1,046,578	SH		DFND	17	1,012,088	0	34,490
POLARIS INDS INC	COM	731068102	752	6,153	SH		DFND	17	6,153	0	0
POLARIS INDS INC	COM	731068102	3,376	27,635	SH		DFND	21	24,669	0	2,966
POOL CORPORATION	COM	73278L105	8,346	55,087	SH		DFND	17	32,316	0	22,771
POOL CORPORATION	COM	73278L105	218	1,438	SH		DFND	20	1,438	0	0
POOL CORPORATION	COM	73278L105	1,375	9,075	SH		DFND	21	9,075	0	0
POPULAR INC	COM NEW	733174700	5,422	119,930	SH		DFND	21	1,362	0	118,568
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000% 8/0	73640QAB1	31,818	32,755,000	PRN		DFND	17	32,755,000	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	3,275	76,592	SH		DFND	17	76,592	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	1,783	47,220	SH		DFND	17	47,220	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	1,095	29,000	SH		DFND	24	29,000	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	13,185	259,300	SH		DFND	17	259,300	0	0
PRAXAIR INC	COM	74005P104	190	1,200	SH		DFND	4	1,200	0	0
PRAXAIR INC	COM	74005P104	9,232	58,374	SH		DFND	17	58,374	0	0
PRAXAIR INC	COM	74005P104	45,066	284,959	SH		DFND	21	237,469	0	47,490
PRAXAIR INC	CALL	74005P904	1,961	12,400	SH	Call	DFND	4	12,400	0	0
PRAXAIR INC	PUT	74005P954	22,615	143,000	SH	Put	DFND	4	143,000	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	18,776	305,501	SH		DFND	17	210,867	0	94,634
PREFERRED APT CMNTYS INC	COM	74039L103	2,389	140,624	SH		DFND	21	0	0	140,624
PREMIER INC	CL A	74051N102	559	15,355	SH		DFND	17	3,995	0	11,360
PRESTIGE BRANDS HLDGS INC	COM	74112D101	4,132	107,666	SH		DFND	21	107,666	0	0
PRICE T ROWE GROUP INC	COM	74144T108	586	5,050	SH		DFND	4	5,050	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,066	26,413	SH		DFND	17	26,413	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,295	36,999	SH		DFND	21	10,388	0	26,611
PRICE T ROWE GROUP INC	CALL	74144T908	3,680	31,700	SH	Call	DFND	4	31,700	0	0
PRICE T ROWE GROUP INC	PUT	74144T958	21,825	188,000	SH	Put	DFND	4	188,000	0	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	81,788	52,625,000	PRN		DFND	17	46,320,000	0	6,305,000
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	4,663	3,000,000	PRN		DFND	21	0	0	3,000,000
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	141,510	118,995,000	PRN		DFND	17	118,995,000	0	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	4,757	4,000,000	PRN		DFND	21	0	0	4,000,000
PRIMO WTR CORP	COM	74165N105	4,895	279,871	SH		DFND	17	227,694	0	52,177
PRINCIPAL FINL GROUP INC	COM	74251V102	30,715	580,080	SH		DFND	17	432,820	0	147,260
PRINCIPAL FINL GROUP INC	COM	74251V102	930	17,573	SH		DFND	20	17,573	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	30,813	581,917	SH		DFND	21	278,483	0	303,434
PROCTER AND GAMBLE CO	COM	742718109	3,886	49,783	SH		DFND	4	49,783	0	0
PROCTER AND GAMBLE CO	COM	742718109	58,958	755,291	SH		DFND	17	472,634	0	282,657
PROCTER AND GAMBLE CO	COM	742718109	2,286	29,289	SH		DFND	20	29,289	0	0
PROCTER AND GAMBLE CO	COM	742718109	128,903	1,651,328	SH		DFND	21	1,569,922	0	81,406
PROCTER AND GAMBLE CO	CALL	742718909	42,472	544,100	SH	Call	DFND	4	544,100	0	0
PROCTER AND GAMBLE CO	PUT	742718959	72,049	923,000	SH	Put	DFND	4	923,000	0	0
PROFIRE ENERGY INC	COM	74316X101	39	11,400	SH		DFND	17	11,400	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	1,873	232,984	SH		DFND	17	225,078	0	7,906
PROGRESS SOFTWARE CORP	COM	743312100	4,152	106,956	SH		DFND	17	60,655	0	46,301
PROGRESS SOFTWARE CORP	COM	743312100	9,010	232,107	SH		DFND	21	85,363	0	146,744
PROGRESSIVE CORP OHIO	COM	743315103	86	1,449	SH		DFND	4	1,449	0	0
PROGRESSIVE CORP OHIO	COM	743315103	28,940	489,267	SH		DFND	17	288,772	0	200,495
PROGRESSIVE CORP OHIO	COM	743315103	927	15,666	SH		DFND	20	15,666	0	0
PROGRESSIVE CORP OHIO	COM	743315103	63,819	1,078,939	SH		DFND	21	800,337	0	278,602
PROGRESSIVE CORP OHIO	CALL	743315903	1,727	29,200	SH	Call	DFND	4	29,200	0	0
PROGRESSIVE CORP OHIO	PUT	743315953	10,245	173,200	SH	Put	DFND	4	173,200	0	0
PROLOGIS INC	COM	74340W103	62,186	946,657	SH		DFND	4	946,657	0	0
PROLOGIS INC	COM	74340W103	30,631	466,298	SH		DFND	17	413,158	0	53,140
PROLOGIS INC	COM	74340W103	7,971	121,349	SH		DFND	21	1,225	0	120,124
PROLOGIS INC	CALL	74340W903	4,677	71,200	SH	Call	DFND	4	71,200	0	0
PROLOGIS INC	PUT	74340W953	15,660	238,400	SH	Put	DFND	4	238,400	0	0
PROOFPOINT INC	COM	743424103	125,444	1,087,884	SH		DFND	17	872,579	0	215,305
PROOFPOINT INC	DBCV 0.750% 6/1	743424AD5	26,167	17,710,000	PRN		DFND	17	14,315,000	0	3,395,000
PROS HOLDINGS INC	COM	74346Y103	2,786	76,190	SH		DFND	17	76,190	0	0
PROPETRO HLDG CORP	COM	74347M108	12,448	793,902	SH		DFND	17	510,582	0	283,320
PROPETRO HLDG CORP	COM	74347M108	83	5,316	SH		DFND	20	5,316	0	0
PROPETRO HLDG CORP	COM	74347M108	1,828	116,577	SH		DFND	21	16,107	0	100,470
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,618	241,145	SH		DFND	17	151,306	0	89,839
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	10,014	10,000,000	PRN		DFND	17	10,000,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 4.950% 7/1	74348TAR3	36,057	37,000,000	PRN		DFND	17	37,000,000	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	129	4,699	SH		DFND	20	4,699	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	474	17,217	SH		DFND	21	17,217	0	0
PRUDENTIAL FINL INC	COM	744320102	3,829	40,946	SH		DFND	4	40,946	0	0
PRUDENTIAL FINL INC	COM	744320102	36,572	391,100	SH		DFND	17	241,780	0	149,320
PRUDENTIAL FINL INC	COM	744320102	1,366	14,603	SH		DFND	20	14,603	0	0
PRUDENTIAL FINL INC	COM	744320102	103,052	1,102,041	SH		DFND	21	764,819	0	337,222
PRUDENTIAL FINL INC	CALL	744320902	2,974	31,800	SH	Call	DFND	4	31,800	0	0
PRUDENTIAL FINL INC	PUT	744320952	20,376	217,900	SH	Put	DFND	4	217,900	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,543	28,503	SH		DFND	4	28,503	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	124,161	2,293,328	SH		DFND	17	2,287,421	0	5,907
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,248	23,056	SH		DFND	20	23,056	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	54,018	997,754	SH		DFND	21	671,777	0	325,977
PUBLIC SVC ENTERPRISE GROUP	CALL	744573906	1,153	21,300	SH	Call	DFND	4	21,300	0	0
PUBLIC SVC ENTERPRISE GROUP	PUT	744573956	8,440	155,900	SH	Put	DFND	4	155,900	0	0
PUBLIC STORAGE	COM	74460D109	38,495	169,688	SH		DFND	4	169,688	0	0
PUBLIC STORAGE	COM	74460D109	573	2,525	SH		DFND	17	2,525	0	0
PUBLIC STORAGE	CALL	74460D909	4,719	20,800	SH	Call	DFND	4	20,800	0	0
PUBLIC STORAGE	PUT	74460D959	20,100	88,600	SH	Put	DFND	4	88,600	0	0
PULTE GROUP INC	COM	745867101	1,084	37,694	SH		DFND	17	37,694	0	0
PULTE GROUP INC	COM	745867101	13,318	463,236	SH		DFND	21	430,358	0	32,878
PURE STORAGE INC	CL A	74624M102	12,929	541,430	SH		DFND	17	431,755	0	109,675
PURE STORAGE INC	CL A	74624M102	209	8,752	SH		DFND	21	8,752	0	0
QCR HOLDINGS INC	COM	74727A104	577	12,152	SH		DFND	17	5,184	0	6,968
QAD INC	CL A	74727D306	1,474	29,383	SH		DFND	17	26,126	0	3,257
QIWI PLC	SPON ADR REP B	74735M108	1,066	67,678	SH		DFND	21	52,678	0	15,000
Q2 HLDGS INC	COM	74736L109	1,086	19,044	SH		DFND	17	19,044	0	0
QUALCOMM INC	COM	747525103	14,381	256,253	SH		DFND	4	256,253	0	0
QUALCOMM INC	COM	747525103	86,149	1,535,081	SH		DFND	17	1,522,151	0	12,930
QUALCOMM INC	COM	747525103	5,771	102,838	SH		DFND	21	5,027	0	97,811
QUALCOMM INC	CALL	747525903	5,045	89,900	SH	Call	DFND	4	89,900	0	0
QUALCOMM INC	PUT	747525953	43,667	778,100	SH	Put	DFND	4	778,100	0	0
QUALITY SYS INC	COM	747582104	233	11,961	SH		DFND	21	11,961	0	0
QUALYS INC	COM	74758T303	3,749	44,478	SH		DFND	17	44,478	0	0
QUALYS INC	COM	74758T303	190	2,255	SH		DFND	21	898	0	1,357
QUANTA SVCS INC	COM	74762E102	132	3,963	SH		DFND	17	3,963	0	0
QUANTA SVCS INC	COM	74762E102	2,957	88,533	SH		DFND	21	88,533	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	7,291	66,320	SH		DFND	4	66,320	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	108,178	983,977	SH		DFND	17	962,444	0	21,533
QUEST DIAGNOSTICS INC	COM	74834L100	286	2,601	SH		DFND	20	2,601	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	107,585	978,575	SH		DFND	21	730,577	0	247,998
QUIDEL CORP	COM	74838J101	216	3,243	SH		DFND	21	3,243	0	0
QUIDEL CORP	NOTE 3.250%12/1	74838JAA9	15,232	7,120,000	PRN		DFND	17	6,490,000	0	630,000
QUOTIENT TECHNOLOGY INC	COM	749119103	1,003	76,587	SH		DFND	17	76,587	0	0
QURATE RETAIL INC	COM SER A	74915M100	447	21,078	SH		DFND	17	21,078	0	0
QURATE RETAIL INC	COM SER A	74915M100	732	34,518	SH		DFND	21	25,163	0	9,355
R1 RCM INC	COM	749397105	3,489	402,015	SH		DFND	17	402,015	0	0
R1 RCM INC	COM	749397105	180	20,724	SH		DFND	21	20,724	0	0
RLJ LODGING TR	CUM CONV PFD A	74965L200	291	1,107,305	SH		DFND	17	1,107,305	0	0
RPC INC	COM	749660106	175	12,028	SH		DFND	21	12,028	0	0
RTI INTL METALS INC	NOTE 1.625%10/1	74973WAB3	38,268	38,030,000	PRN		DFND	17	38,030,000	0	0
RTI SURGICAL INC	COM	74975N105	1,203	261,555	SH		DFND	17	261,555	0	0
RSP PERMIAN INC	COM	74978Q105	572	13,000	SH		DFND	21	13,000	0	0
RADIUS HEALTH INC	COM NEW	750469207	1,387	47,055	SH		DFND	17	47,055	0	0
RADIUS HEALTH INC	COM NEW	750469207	855	29,000	SH		DFND	24	29,000	0	0
RADNET INC	COM	750491102	4,624	308,289	SH		DFND	17	298,951	0	9,338
RADNET INC	COM	750491102	2,900	193,332	SH		DFND	21	176,253	0	17,079
RALPH LAUREN CORP	CL A	751212101	1,851	14,726	SH		DFND	17	13,126	0	1,600
RALPH LAUREN CORP	CL A	751212101	61	487	SH		DFND	21	487	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	196	14,875	SH		DFND	17	14,875	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	900	68,126	SH		DFND	21	68,126	0	0
RANGE RES CORP	COM	75281A109	22,517	1,345,927	SH		DFND	21	1,252,331	0	93,596
RAPID7 INC	COM	753422104	5,979	211,886	SH		DFND	17	156,706	0	55,180
RAYMOND JAMES FINANCIAL INC	COM	754730109	12,749	142,686	SH		DFND	17	142,686	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	368	4,123	SH		DFND	20	4,123	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,349	15,103	SH		DFND	21	15,103	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	378	22,095	SH		DFND	17	22,095	0	0
RAYONIER ADVANCED MATLS INC	PFD CV SER A	75508B203	147	120,000	SH		DFND	17	120,000	0	0
RAYTHEON CO	COM NEW	755111507	830	4,299	SH		DFND	4	4,299	0	0
RAYTHEON CO	COM NEW	755111507	183,812	951,507	SH		DFND	17	928,417	0	23,090
RAYTHEON CO	COM NEW	755111507	345	1,786	SH		DFND	21	0	0	1,786
RAYTHEON CO	CALL	755111907	2,820	14,600	SH	Call	DFND	4	14,600	0	0
RAYTHEON CO	PUT	755111957	34,405	178,100	SH	Put	DFND	4	178,100	0	0
REALOGY HLDGS CORP	COM	75605Y106	277	12,161	SH		DFND	21	10,000	0	2,161
REALPAGE INC	COM	75606N109	15,458	280,537	SH		DFND	17	204,477	0	76,060
REALPAGE INC	NOTE 1.500%11/1	75606NAB5	28,040	19,740,000	PRN		DFND	17	16,775,000	0	2,965,000
REALTY INCOME CORP	COM	756109104	255	4,734	SH		DFND	17	4,734	0	0
RED HAT INC	COM	756577102	148	1,105	SH		DFND	4	1,105	0	0
RED HAT INC	COM	756577102	2,369	17,631	SH		DFND	17	17,631	0	0
RED HAT INC	COM	756577102	7,561	56,271	SH		DFND	21	40,628	0	15,643
RED HAT INC	CALL	756577902	1,505	11,200	SH	Call	DFND	4	11,200	0	0
RED HAT INC	PUT	756577952	13,450	100,100	SH	Put	DFND	4	100,100	0	0
RED LION HOTELS CORP	COM	756764106	1,214	104,214	SH		DFND	17	92,640	0	11,574
RED ROCK RESORTS INC	CL A	75700L108	407	12,138	SH		DFND	21	0	0	12,138
REDFIN CORP	COM	75737F108	55,170	2,389,349	SH		DFND	17	2,389,349	0	0
REGAL BELOIT CORP	COM	758750103	31,303	382,678	SH		DFND	17	382,678	0	0
REGAL BELOIT CORP	COM	758750103	540	6,603	SH		DFND	20	6,603	0	0
REGAL BELOIT CORP	COM	758750103	6,252	76,434	SH		DFND	21	29,400	0	47,034
REGENCY CTRS CORP	COM	758849103	17,792	286,605	SH		DFND	4	286,605	0	0
REGENCY CTRS CORP	COM	758849103	152	2,456	SH		DFND	17	2,456	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,644	7,665	SH		DFND	4	7,665	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	12,812	37,138	SH		DFND	17	37,138	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	760	2,204	SH		DFND	21	2,204	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,296	15,350	SH		DFND	24	15,350	0	0
REGENERON PHARMACEUTICALS	CALL	75886F907	897	2,600	SH	Call	DFND	4	2,600	0	0
REGENERON PHARMACEUTICALS	PUT	75886F957	20,630	59,800	SH	Put	DFND	4	59,800	0	0
REGIS CORP MINN	COM	758932107	271	16,405	SH		DFND	21	16,405	0	0
REGENXBIO INC	COM	75901B107	5,310	74,005	SH		DFND	17	74,005	0	0
REGENXBIO INC	COM	75901B107	2,547	35,500	SH		DFND	24	35,500	0	0
REGIONAL MGMT CORP	COM	75902K106	136	3,895	SH		DFND	17	3,895	0	0
REGIONAL MGMT CORP	COM	75902K106	320	9,135	SH		DFND	21	9,135	0	0
REGIONS FINL CORP NEW	COM	7591EP100	35,325	1,986,761	SH		DFND	17	1,443,320	0	543,441
REGIONS FINL CORP NEW	COM	7591EP100	30,347	1,706,789	SH		DFND	21	1,598,830	0	107,959
REGIONS FINL CORP NEW	CALL	7591EP900	763	42,900	SH	Call	DFND	4	42,900	0	0
REGIONS FINL CORP NEW	PUT	7591EP950	2,319	130,400	SH	Put	DFND	4	130,400	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	192	1,440	SH		DFND	4	1,440	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	87,528	655,739	SH		DFND	17	600,686	0	55,053
REINSURANCE GROUP AMER INC	COM NEW	759351604	755	5,660	SH		DFND	20	5,660	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	23,842	178,615	SH		DFND	21	109,252	0	69,363
RELIANCE STEEL & ALUMINUM CO	COM	759509102	764	8,726	SH		DFND	17	8,726	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	195	2,233	SH		DFND	20	2,233	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	10,892	124,418	SH		DFND	21	50,513	0	73,905
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	48	2,680	SH		DFND	17	2,680	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	34	1,921	SH		DFND	20	1,921	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	3,752	210,200	SH		DFND	21	210,200	0	0
RENT A CTR INC NEW	COM	76009N100	8,685	590,000	SH		DFND	21	590,000	0	0
REPUBLIC BANCORP KY	CL A	760281204	15	335	SH		DFND	17	335	0	0
REPUBLIC BANCORP KY	CL A	760281204	232	5,118	SH		DFND	21	5,118	0	0
REPUBLIC SVCS INC	COM	760759100	5,625	82,284	SH		DFND	17	82,284	0	0
REPUBLIC SVCS INC	COM	760759100	224	3,278	SH		DFND	20	3,278	0	0
REPUBLIC SVCS INC	COM	760759100	45,081	659,467	SH		DFND	21	625,717	0	33,750
RESMED INC	COM	761152107	247	2,388	SH		DFND	17	2,388	0	0
RESMED INC	COM	761152107	6,417	61,956	SH		DFND	21	59,314	0	2,642
RESOLUTE FST PRODS INC	COM	76117W109	375	36,225	SH		DFND	17	15,370	0	20,855
RESTAURANT BRANDS INTL INC	COM	76131D103	18,785	236,880	SH		DFND	17	93,483	0	143,397
RESTAURANT BRANDS INTL INC	COM	76131D103	21,462	270,644	SH		DFND	21	270,644	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	6,889	359,534	SH		DFND	17	210,870	0	148,664
RETAIL PPTYS AMER INC	CL A	76131V202	988	77,340	SH		DFND	17	77,340	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	2,936	229,700	SH		DFND	21	229,700	0	0
REVANCE THERAPEUTICS INC	COM	761330109	2,170	79,066	SH		DFND	17	76,889	0	2,177
REVLON INC	CL A NEW	761525609	236	13,464	SH		DFND	21	0	0	13,464
REXFORD INDL RLTY INC	COM	76169C100	12,304	391,979	SH		DFND	4	391,979	0	0
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	20,960	1,231,500	SH		DFND	17	1,231,500	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	1,291	456,024	SH		DFND	17	440,888	0	15,136
RINGCENTRAL INC	CL A	76680R206	66,604	946,755	SH		DFND	17	695,405	0	251,350
RINGCENTRAL INC	CL A	76680R206	7,279	103,475	SH		DFND	21	103,475	0	0
RING ENERGY INC	COM	76680V108	3,628	287,490	SH		DFND	17	276,139	0	11,351
RIO TINTO PLC	SPONSORED ADR	767204100	6,146	110,784	SH		DFND	17	110,784	0	0
RITE AID CORP	COM	767754104	36	20,711	SH		DFND	21	20,711	0	0
ROCKWELL AUTOMATION INC	COM	773903109	525	3,157	SH		DFND	4	3,157	0	0
ROCKWELL AUTOMATION INC	COM	773903109	356	2,144	SH		DFND	17	2,144	0	0
ROCKWELL AUTOMATION INC	CALL	773903909	332	2,000	SH	Call	DFND	4	2,000	0	0
ROCKWELL AUTOMATION INC	PUT	773903959	7,497	45,100	SH	Put	DFND	4	45,100	0	0
ROCKWELL COLLINS INC	COM	774341101	373	2,769	SH		DFND	17	2,769	0	0
ROCKWELL COLLINS INC	COM	774341101	21,031	156,159	SH		DFND	21	156,159	0	0
ROCKWELL COLLINS INC	CALL	774341901	1,468	10,900	SH	Call	DFND	4	10,900	0	0
ROCKWELL COLLINS INC	PUT	774341951	6,088	45,200	SH	Put	DFND	4	45,200	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,590	54,571	SH		DFND	17	54,571	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	135	2,844	SH		DFND	20	2,844	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	22,589	475,888	SH		DFND	21	464,826	0	11,062
ROPER TECHNOLOGIES INC	COM	776696106	794	2,879	SH		DFND	17	2,879	0	0
ROPER TECHNOLOGIES INC	COM	776696106	17,012	61,658	SH		DFND	20	7,300	0	54,358
ROPER TECHNOLOGIES INC	COM	776696106	107,798	390,700	SH		DFND	21	365,894	0	24,806
ROPER TECHNOLOGIES INC	COM	776696106	9,822	35,600	SH		DFND	24	35,600	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,322	15,665	SH		DFND	25	15,665	0	0
ROPER TECHNOLOGIES INC	CALL	776696906	3,808	13,800	SH	Call	DFND	4	13,800	0	0
ROPER TECHNOLOGIES INC	PUT	776696956	20,169	73,100	SH	Put	DFND	4	73,100	0	0
ROSS STORES INC	COM	778296103	1,483	17,495	SH		DFND	17	17,495	0	0
ROSS STORES INC	COM	778296103	22,656	267,331	SH		DFND	21	258,771	0	8,560
ROSS STORES INC	COM	778296103	805	9,500	SH		DFND	24	9,500	0	0
ROSS STORES INC	CALL	778296903	1,466	17,300	SH	Call	DFND	4	17,300	0	0
ROSS STORES INC	PUT	778296953	15,670	184,900	SH	Put	DFND	4	184,900	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	18,054	239,918	SH		DFND	17	183,902	0	56,016
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,928	38,904	SH		DFND	20	38,904	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	103,885	1,380,492	SH		DFND	21	1,017,456	0	363,036
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	189,724	2,740,489	SH		DFND	17	2,740,489	0	0
ROYAL GOLD INC	NOTE 2.875% 6/1	780287AA6	20,443	19,240,000	PRN		DFND	17	19,240,000	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	4,371	147,674	SH		DFND	17	41,254	0	106,420
RUDOLPH TECHNOLOGIES INC	COM	781270103	2,761	93,289	SH		DFND	21	87,208	0	6,081
RUSH ENTERPRISES INC	CL A	781846209	38	885	SH		DFND	17	885	0	0
RUSH ENTERPRISES INC	CL A	781846209	254	5,859	SH		DFND	20	5,859	0	0
RUSH ENTERPRISES INC	CL A	781846209	897	20,676	SH		DFND	21	20,676	0	0
RUSH ENTERPRISES INC	CL B	781846308	1,405	32,005	SH		DFND	17	17,650	0	14,355
RUTHS HOSPITALITY GROUP INC	COM	783332109	24,256	864,733	SH		DFND	17	864,733	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	138	4,911	SH		DFND	21	4,911	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	12,927	113,167	SH		DFND	17	98,734	0	14,433
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	70,757	619,427	SH		DFND	21	115,289	0	504,138
RYDER SYS INC	COM	783549108	467	6,499	SH		DFND	4	6,499	0	0
RYDER SYS INC	COM	783549108	2,710	37,719	SH		DFND	17	37,719	0	0
RYDER SYS INC	COM	783549108	16,272	226,447	SH		DFND	21	200,037	0	26,410
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	16,025	192,718	SH		DFND	4	192,718	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	802	9,645	SH		DFND	17	9,645	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	522	6,273	SH		DFND	21	0	0	6,273
S&P GLOBAL INC	COM	78409V104	24,452	119,925	SH		DFND	17	72,256	0	47,669
S&P GLOBAL INC	COM	78409V104	21,254	104,241	SH		DFND	20	22,960	0	81,281
S&P GLOBAL INC	COM	78409V104	207,229	1,016,375	SH		DFND	21	872,985	0	143,390
S&P GLOBAL INC	COM	78409V104	979	4,800	SH		DFND	24	4,800	0	0
S&P GLOBAL INC	COM	78409V104	6,111	29,971	SH		DFND	25	29,971	0	0
S&P GLOBAL INC	CALL	78409V904	3,120	15,300	SH	Call	DFND	4	15,300	0	0
S&P GLOBAL INC	PUT	78409V954	18,146	89,000	SH	Put	DFND	4	89,000	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	19,496	118,069	SH		DFND	4	118,069	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	320	1,939	SH		DFND	17	1,939	0	0
SBA COMMUNICATIONS CORP NEW	PUT	78410G954	545	3,300	SH	Put	DFND	4	3,300	0	0
SEI INVESTMENTS CO	COM	784117103	1,020	16,317	SH		DFND	17	16,317	0	0
SEI INVESTMENTS CO	COM	784117103	5,844	93,481	SH		DFND	21	26,732	0	66,749
SL GREEN RLTY CORP	COM	78440X101	18,453	183,553	SH		DFND	4	183,553	0	0
SL GREEN RLTY CORP	COM	78440X101	152	1,513	SH		DFND	17	1,513	0	0
SLM CORP	COM	78442P106	125	10,928	SH		DFND	4	10,928	0	0
SM ENERGY CO	COM	78454L100	10,276	400,000	SH		DFND	4	400,000	0	0
SM ENERGY CO	COM	78454L100	3,217	125,210	SH		DFND	17	125,210	0	0
SM ENERGY CO	COM	78454L100	140	5,445	SH		DFND	21	5,445	0	0
SM ENERGY CO	COM	78454L100	329	12,800	SH		DFND	24	12,800	0	0
SM ENERGY CO	NOTE 1.500% 7/0	78454LAM2	19,593	18,940,000	PRN		DFND	17	18,940,000	0	0
SORL AUTO PTS INC	COM	78461U101	515	110,291	SH		DFND	17	12,972	0	97,319
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,506	42,413	SH		DFND	4	42,413	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,970,686	7,264,398	SH		DFND	17	7,264,398	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,645	9,750	SH		DFND	21	9,750	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,500	12,900	SH		DFND	24	12,600	0	300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	26,396	97,300	SH		DFND	25	0	0	97,300
SPDR S&P 500 ETF TR	PUT	78462F953	96,901	357,200	SH	Put	DFND	4	357,200	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	3,315	27,936	SH		DFND	4	27,936	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	3,563	30,030	SH		DFND	24	30,030	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	6,507	169,774	SH		DFND	24	80,135	0	89,639
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,566	40,000	SH		DFND	24	40,000	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	1,988	37,500	SH		DFND	24	37,500	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	241	6,800	SH		DFND	17	6,800	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	13,542	222,000	SH		DFND	4	222,000	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	13,995	325,000	SH		DFND	4	325,000	0	0
SPDR SERIES TRUST	PUT	78464A958	18,984	480,000	SH	Put	DFND	4	480,000	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,602	30,872	SH		DFND	17	27,533	0	3,339
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	16,868	325,009	SH		DFND	20	2,779	0	322,230
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	120,853	2,328,583	SH		DFND	21	2,249,118	0	79,465
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	981	18,900	SH		DFND	24	18,900	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,508	67,584	SH		DFND	25	67,584	0	0
SP PLUS CORP	COM	78469C103	1,626	43,707	SH		DFND	17	23,356	0	20,351
SP PLUS CORP	COM	78469C103	3,081	82,836	SH		DFND	21	73,597	0	9,239
SRC ENERGY INC	COM	78470V108	112	10,192	SH		DFND	20	10,192	0	0
SRC ENERGY INC	COM	78470V108	550	49,877	SH		DFND	21	49,877	0	0
SVB FINL GROUP	COM	78486Q101	424	1,467	SH		DFND	17	1,467	0	0
SVB FINL GROUP	COM	78486Q101	123	425	SH		DFND	21	425	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	3,371	155,115	SH		DFND	21	15,434	0	139,681
SABRE CORP	COM	78573M104	2	100	SH		DFND	17	100	0	0
SABRE CORP	COM	78573M104	8,137	330,216	SH		DFND	21	313,568	0	16,648
SAGE THERAPEUTICS INC	COM	78667J108	5,946	37,986	SH		DFND	17	28,191	0	9,795
SAIA INC	COM	78709Y105	1,431	17,700	SH		DFND	17	17,700	0	0
SAIA INC	COM	78709Y105	82	1,015	SH		DFND	21	1,015	0	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	1,281	52,191	SH		DFND	17	52,191	0	0
SALESFORCE COM INC	COM	79466L302	598,819	4,390,165	SH		DFND	17	3,989,798	0	400,367
SALESFORCE COM INC	COM	79466L302	1,604	11,760	SH		DFND	21	4,564	0	7,196
SALESFORCE COM INC	CALL	79466L902	6,656	48,800	SH	Call	DFND	4	48,800	0	0
SALESFORCE COM INC	PUT	79466L952	52,241	383,000	SH	Put	DFND	4	383,000	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	13,831	3,060,000	SH		DFND	4	3,060,000	0	0
SANDERSON FARMS INC	COM	800013104	9,729	92,526	SH		DFND	17	92,526	0	0
SANDERSON FARMS INC	COM	800013104	20,933	199,075	SH		DFND	21	67,240	0	131,835
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	3,745	1,440,458	SH		DFND	17	1,440,458	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	222	12,525	SH		DFND	17	12,525	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	4,539	60,970	SH		DFND	17	58,926	0	2,044
SANGAMO THERAPEUTICS INC	COM	800677106	2,767	194,867	SH		DFND	17	189,812	0	5,055
SANGAMO THERAPEUTICS INC	COM	800677106	1,076	75,808	SH		DFND	21	2,842	0	72,966
SANMINA CORPORATION	COM	801056102	1,219	41,602	SH		DFND	21	4,434	0	37,168
SANTANDER CONSUMER USA HDG I	COM	80283M101	842	44,119	SH		DFND	4	44,119	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	2,472	129,508	SH		DFND	17	129,508	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	11,335	593,742	SH		DFND	21	593,742	0	0
SAP SE	SPON ADR	803054204	3,484	30,119	SH		DFND	17	30,119	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	5,648	42,730	SH		DFND	17	34,875	0	7,855
SAREPTA THERAPEUTICS INC	COM	803607100	309	2,338	SH		DFND	21	2,338	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,710	20,500	SH		DFND	24	20,500	0	0
SCANA CORP NEW	COM	80589M102	331	8,592	SH		DFND	4	8,592	0	0
SCANA CORP NEW	COM	80589M102	602	15,641	SH		DFND	17	15,641	0	0
SCANA CORP NEW	COM	80589M102	1,803	46,816	SH		DFND	21	45,488	0	1,328
SCHEIN HENRY INC	COM	806407102	187	2,572	SH		DFND	17	2,572	0	0
SCHEIN HENRY INC	COM	806407102	42,931	591,010	SH		DFND	21	591,010	0	0
SCHEIN HENRY INC	COM	806407102	981	13,500	SH		DFND	24	13,500	0	0
SCHLUMBERGER LTD	COM	806857108	4,961	74,011	SH		DFND	4	74,011	0	0
SCHLUMBERGER LTD	COM	806857108	188,767	2,816,156	SH		DFND	17	2,732,212	0	83,944
SCHLUMBERGER LTD	COM	806857108	17,405	259,656	SH		DFND	21	167,203	0	92,453
SCHLUMBERGER LTD	COM	806857108	1,186	17,700	SH		DFND	24	17,700	0	0
SCHLUMBERGER LTD	CALL	806857908	4,840	72,200	SH	Call	DFND	4	72,200	0	0
SCHLUMBERGER LTD	PUT	806857958	44,856	669,200	SH	Put	DFND	4	669,200	0	0
SCHNITZER STL INDS	CL A	806882106	560	16,615	SH		DFND	17	10,604	0	6,011
SCHNITZER STL INDS	CL A	806882106	4,204	124,756	SH		DFND	21	81,632	0	43,124
SCHNEIDER NATIONAL INC	CL B	80689H102	566	20,566	SH		DFND	17	20,566	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	3,403	123,709	SH		DFND	21	123,709	0	0
SCHOLASTIC CORP	COM	807066105	256	5,780	SH		DFND	17	5,780	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	465	9,094	SH		DFND	4	9,094	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	16,823	329,211	SH		DFND	17	97,536	0	231,675
SCHWAB CHARLES CORP NEW	COM	808513105	19,968	390,764	SH		DFND	20	86,200	0	304,564
SCHWAB CHARLES CORP NEW	COM	808513105	168,428	3,296,053	SH		DFND	21	3,209,752	0	86,301
SCHWAB CHARLES CORP NEW	COM	808513105	598	11,700	SH		DFND	24	11,700	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	6,851	134,069	SH		DFND	25	134,069	0	0
SCHWAB CHARLES CORP NEW	CALL	808513905	1,272	24,900	SH	Call	DFND	4	24,900	0	0
SCHWAB CHARLES CORP NEW	PUT	808513955	25,029	489,800	SH	Put	DFND	4	489,800	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,097	42,165	SH		DFND	17	42,165	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	18,706	340,664	SH		DFND	17	340,664	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	20,054	458,702	SH		DFND	17	458,702	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	2,837	64,889	SH		DFND	21	34,503	0	30,386
SCIENCE APPLICATNS INTL CP N	COM	808625107	467	5,767	SH		DFND	17	5,767	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	416	5,144	SH		DFND	21	5,144	0	0
SCORPIO TANKERS INC	NOTE 3.000% 5/1	80918TAB5	27,147	26,875,000	PRN		DFND	17	26,875,000	0	0
SEABOARD CORP	COM	811543107	59	15	SH		DFND	17	15	0	0
SEABOARD CORP	COM	811543107	309	78	SH		DFND	21	78	0	0
SEACHANGE INTL INC	COM	811699107	102	29,860	SH		DFND	17	29,860	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	10,125	320,604	SH		DFND	17	208,707	0	111,897
SEATTLE GENETICS INC	COM	812578102	2,033	30,615	SH		DFND	17	30,615	0	0
SEATTLE GENETICS INC	COM	812578102	1,195	18,000	SH		DFND	24	18,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	708	12,200	SH		DFND	24	12,200	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	542	6,500	SH		DFND	24	6,500	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,858	17,000	SH		DFND	24	17,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,323	56,920	SH		DFND	24	21,630	0	35,290
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,446	92,000	SH		DFND	24	92,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,092	29,200	SH		DFND	24	29,200	0	0
SELECT SECTOR SPDR TR	PUT	81369Y955	277,905	10,451,500	SH	Put	DFND	4	10,249,000	0	202,500
SELECT SECTOR SPDR TR	PUT	81369Y956	27,118	357,100	SH	Put	DFND	4	357,100	0	0
SELECT SECTOR SPDR TR	PUT	81369Y957	33,555	307,000	SH	Put	DFND	4	307,000	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	180	8,000	SH		DFND	17	8,000	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	35	1,574	SH		DFND	20	1,574	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	1,233	54,891	SH		DFND	21	4,617	0	50,274
SEMPRA ENERGY	COM	816851109	499	4,300	SH		DFND	4	4,300	0	0
SEMPRA ENERGY	COM	816851109	502	4,320	SH		DFND	17	4,320	0	0
SEMPRA ENERGY	6% PFD CONV A	816851406	1,161	1,125,000	SH		DFND	17	1,125,000	0	0
SEMPRA ENERGY	CALL	816851909	2,438	21,000	SH	Call	DFND	4	21,000	0	0
SEMPRA ENERGY	PUT	816851959	23,129	199,200	SH	Put	DFND	4	199,200	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	221	12,210	SH		DFND	17	12,210	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	771	42,595	SH		DFND	21	42,595	0	0
SERVICE CORP INTL	COM	817565104	15,118	422,417	SH		DFND	17	257,872	0	164,545
SERVICE CORP INTL	COM	817565104	155	4,338	SH		DFND	20	4,338	0	0
SERVICE CORP INTL	COM	817565104	23,725	662,896	SH		DFND	21	564,488	0	98,408
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	421	7,083	SH		DFND	17	7,083	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	3,189	53,627	SH		DFND	21	53,627	0	0
SERVICENOW INC	COM	81762P102	298,032	1,728,025	SH		DFND	17	1,459,909	0	268,116
SERVICENOW INC	COM	81762P102	12,361	71,669	SH		DFND	21	71,669	0	0
SERVICENOW INC	NOTE 11/0	81762PAB8	8,312	3,550,000	PRN		DFND	17	3,550,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	265	13,040	SH		DFND	4	13,040	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	4,353	213,823	SH		DFND	21	178,211	0	35,612
SHERWIN WILLIAMS CO	COM	824348106	295	725	SH		DFND	4	725	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,698	11,527	SH		DFND	17	11,527	0	0
SHERWIN WILLIAMS CO	COM	824348106	13,081	32,094	SH		DFND	21	32,094	0	0
SHERWIN WILLIAMS CO	CALL	824348906	3,098	7,600	SH	Call	DFND	4	7,600	0	0
SHERWIN WILLIAMS CO	PUT	824348956	19,767	48,500	SH	Put	DFND	4	48,500	0	0
SHOE CARNIVAL INC	COM	824889109	299	9,204	SH		DFND	21	0	0	9,204
SHORE BANCSHARES INC	COM	825107105	325	17,095	SH		DFND	17	17,095	0	0
SIBANYE STILLWATER	SPONSORED ADR	825724206	25	10,144	SH		DFND	20	10,144	0	0
SIBANYE STILLWATER	SPONSORED ADR	825724206	168	69,533	SH		DFND	21	69,533	0	0
SIENTRA INC	COM	82621J105	3,485	178,624	SH		DFND	17	169,442	0	9,182
SIERRA ONCOLOGY INC	COM	82640U107	50	16,775	SH		DFND	17	16,775	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	957	7,485	SH		DFND	17	7,485	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	9,627	75,285	SH		DFND	20	0	0	75,285
SIGNATURE BK NEW YORK N Y	COM	82669G104	895	7,000	SH		DFND	21	7,000	0	0
SILICON LABORATORIES INC	NOTE 1.375% 3/0	826919AB8	6,096	5,000,000	PRN		DFND	17	5,000,000	0	0
SILGAN HOLDINGS INC	COM	827048109	23,551	877,777	SH		DFND	17	871,296	0	6,481
SILGAN HOLDINGS INC	COM	827048109	48	1,783	SH		DFND	20	1,783	0	0
SILGAN HOLDINGS INC	COM	827048109	6,714	250,224	SH		DFND	21	219,044	0	31,180
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	281	5,321	SH		DFND	17	5,321	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	28,274	945,618	SH		DFND	17	945,618	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	102,326	601,246	SH		DFND	4	601,246	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,089	6,401	SH		DFND	17	6,401	0	0
SIMON PPTY GROUP INC NEW	CALL	828806909	3,114	18,300	SH	Call	DFND	4	18,300	0	0
SIMON PPTY GROUP INC NEW	PUT	828806959	24,541	144,200	SH	Put	DFND	4	144,200	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	9,326	645,824	SH		DFND	17	380,393	0	265,431
SIMPLY GOOD FOODS CO	COM	82900L102	280	19,406	SH		DFND	21	19,406	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	2,449	39,379	SH		DFND	21	33,003	0	6,376
SINCLAIR BROADCAST GROUP INC	PUT	829226959	3,151	98,000	SH	Put	DFND	21	98,000	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	2,680	44,680	SH		DFND	17	44,680	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	6,991	99,805	SH		DFND	17	37,440	0	62,365
SKECHERS U S A INC	CL A	830566105	4,893	163,038	SH		DFND	17	20,331	0	142,707
SKECHERS U S A INC	CL A	830566105	153	5,103	SH		DFND	20	5,103	0	0
SKECHERS U S A INC	CL A	830566105	1,647	54,876	SH		DFND	21	15,074	0	39,802
SKYWEST INC	COM	830879102	6,998	134,831	SH		DFND	17	109,874	0	24,957
SKYWEST INC	COM	830879102	253	4,880	SH		DFND	20	4,880	0	0
SKYWEST INC	COM	830879102	14,594	281,202	SH		DFND	21	222,498	0	58,704
SKYWORKS SOLUTIONS INC	COM	83088M102	24,647	255,015	SH		DFND	17	212,990	0	42,025
SKYWORKS SOLUTIONS INC	COM	83088M102	974	10,076	SH		DFND	21	8,010	0	2,066
SLEEP NUMBER CORP	COM	83125X103	397	13,682	SH		DFND	21	0	0	13,682
SMITH A O	COM	831865209	13,048	220,592	SH		DFND	17	199,084	0	21,508
SMITH A O	COM	831865209	985	16,648	SH		DFND	21	16,648	0	0
SMUCKER J M CO	COM NEW	832696405	430	4,003	SH		DFND	17	1,914	0	2,089
SMUCKER J M CO	COM NEW	832696405	70	655	SH		DFND	20	655	0	0
SMUCKER J M CO	COM NEW	832696405	18,059	168,020	SH		DFND	21	131,706	0	36,314
SNAP ON INC	COM	833034101	1,041	6,477	SH		DFND	17	6,477	0	0
SNAP ON INC	COM	833034101	189	1,176	SH		DFND	20	1,176	0	0
SNAP ON INC	COM	833034101	11,609	72,234	SH		DFND	21	54,160	0	18,074
SNAP INC	CL A	83304A106	105,442	8,055,120	SH		DFND	17	7,813,460	0	241,660
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	3,150	65,565	SH		DFND	17	65,565	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	2,292	47,692	SH		DFND	24	47,692	0	0
SOLARCITY CORP	NOTE 1.625%11/0	83416TAC4	88,590	95,130,000	PRN		DFND	17	95,130,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	62	1,305	SH		DFND	17	1,305	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	157	3,282	SH		DFND	21	3,282	0	0
SONOCO PRODS CO	COM	835495102	40,933	779,683	SH		DFND	17	779,683	0	0
SONY CORP	SPONSORED ADR	835699307	9,373	182,852	SH		DFND	17	182,852	0	0
SOUTH JERSEY INDS INC	UNIT 99/99/9999	838518116	301	550,000	SH		DFND	17	550,000	0	0
SOUTH ST CORP	COM	840441109	4,983	57,775	SH		DFND	17	57,775	0	0
SOUTHERN CO	COM	842587107	1,087	23,470	SH		DFND	17	23,470	0	0
SOUTHERN CO	COM	842587107	568	12,271	SH		DFND	20	12,271	0	0
SOUTHERN CO	COM	842587107	5,835	126,002	SH		DFND	21	63,225	0	62,777
SOUTHERN CO	CALL	842587907	7,095	153,200	SH	Call	DFND	4	153,200	0	0
SOUTHERN CO	PUT	842587957	15,204	328,300	SH	Put	DFND	4	328,300	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,442	47,987	SH		DFND	4	47,987	0	0
SOUTHWEST AIRLS CO	COM	844741108	15,014	295,096	SH		DFND	17	295,096	0	0
SOUTHWEST AIRLS CO	COM	844741108	11,092	217,998	SH		DFND	21	207,746	0	10,252
SOUTHWEST AIRLS CO	CALL	844741908	1,318	25,900	SH	Call	DFND	4	25,900	0	0
SOUTHWEST AIRLS CO	PUT	844741958	15,773	310,000	SH	Put	DFND	4	310,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	17,694	3,338,504	SH		DFND	17	3,338,504	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	130	24,586	SH		DFND	21	24,586	0	0
SPARK ENERGY INC	CL A COM	846511103	158	16,224	SH		DFND	21	0	0	16,224
SPARTAN MTRS INC	COM	846819100	4,624	306,203	SH		DFND	17	298,954	0	7,249
SPARTANNASH CO	COM	847215100	369	14,476	SH		DFND	17	14,476	0	0
SPARTANNASH CO	COM	847215100	2,736	107,193	SH		DFND	21	95,355	0	11,838
SPECTRA ENERGY PARTNERS LP	COM	84756N109	12,644	356,980	SH		DFND	17	356,980	0	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	307	17,667	SH		DFND	17	17,667	0	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	40	2,301	SH		DFND	20	2,301	0	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	1,754	101,011	SH		DFND	21	93,246	0	7,765
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	16,500	192,061	SH		DFND	17	166,061	0	26,000
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	446	5,186	SH		DFND	20	5,186	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	24,653	286,958	SH		DFND	21	152,658	0	134,300
SPIRE INC	COM	84857L101	2,229	31,549	SH		DFND	17	4,456	0	27,093
SPIRIT RLTY CAP INC NEW	COM	84860W102	4,463	555,853	SH		DFND	17	555,853	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	2,996	3,000,000	PRN		DFND	17	3,000,000	0	0
SPIRIT RLTY CAP INC NEW	NOTE 3.750% 5/1	84860WAB8	23,053	22,955,000	PRN		DFND	17	22,955,000	0	0
SPIRIT MTA REIT	COM SHS BEN IN	84861U105	573	55,585	SH		DFND	17	55,585	0	0
SPLUNK INC	COM	848637104	137,082	1,383,127	SH		DFND	17	1,301,572	0	81,555
SPLUNK INC	COM	848637104	173	1,742	SH		DFND	21	1,742	0	0
SPROUTS FMRS MKT INC	COM	85208M102	111	5,024	SH		DFND	20	5,024	0	0
SPROUTS FMRS MKT INC	COM	85208M102	3,710	168,115	SH		DFND	21	68,361	0	99,754
SQUARE INC	CL A	852234103	352,187	5,713,605	SH		DFND	17	4,966,695	0	746,910
SQUARE INC	CL A	852234103	17,418	282,574	SH		DFND	21	282,574	0	0
SQUARE INC	NOTE 0.375% 3/0	852234AB9	1,216	450,000	PRN		DFND	17	450,000	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	239	7,715	SH		DFND	17	0	0	7,715
STAG INDL INC	COM	85254J102	12,860	472,285	SH		DFND	17	279,465	0	192,820
STANLEY BLACK & DECKER INC	COM	854502101	768	5,782	SH		DFND	4	5,782	0	0
STANLEY BLACK & DECKER INC	COM	854502101	10,779	81,158	SH		DFND	17	76,811	0	4,347
STANLEY BLACK & DECKER INC	COM	854502101	1,289	9,702	SH		DFND	20	9,702	0	0
STANLEY BLACK & DECKER INC	COM	854502101	67,382	507,357	SH		DFND	21	377,389	0	129,968
STANLEY BLACK & DECKER INC	UNIT 05/15/2020	854502887	1,391	1,327,560	SH		DFND	17	1,282,400	0	45,160
STANLEY BLACK & DECKER INC	CALL	854502901	545	4,100	SH	Call	DFND	4	4,100	0	0
STANLEY BLACK & DECKER INC	PUT	854502951	8,646	65,100	SH	Put	DFND	4	65,100	0	0
STANTEC INC	COM	85472N109	12,796	497,861	SH		DFND	17	497,861	0	0
STANTEC INC	COM	85472N109	116	4,512	SH		DFND	21	4,512	0	0
STARBUCKS CORP	COM	855244109	6,075	124,356	SH		DFND	4	124,356	0	0
STARBUCKS CORP	COM	855244109	132,125	2,704,705	SH		DFND	17	2,589,103	0	115,602
STARBUCKS CORP	COM	855244109	20,875	427,328	SH		DFND	21	241,715	0	185,613
STARBUCKS CORP	CALL	855244909	7,513	153,800	SH	Call	DFND	4	153,800	0	0
STARBUCKS CORP	PUT	855244959	24,943	510,600	SH	Put	DFND	4	510,600	0	0
STARS GROUP INC	COM	85570W100	65	1,782	SH		DFND	20	1,782	0	0
STARS GROUP INC	COM	85570W100	2,280	62,893	SH		DFND	21	15,038	0	47,855
STARWOOD PPTY TR INC	COM	85571B105	3,919	180,494	SH		DFND	4	180,494	0	0
STARWOOD PPTY TR INC	COM	85571B105	903	41,588	SH		DFND	17	41,588	0	0
STARWOOD PPTY TR INC	COM	85571B105	3,184	146,649	SH		DFND	21	146,649	0	0
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	2,870	2,850,000	PRN		DFND	17	2,850,000	0	0
STATE STR CORP	COM	857477103	634	6,809	SH		DFND	4	6,809	0	0
STATE STR CORP	COM	857477103	21,414	230,038	SH		DFND	17	230,038	0	0
STATE STR CORP	COM	857477103	612	6,579	SH		DFND	20	6,579	0	0
STATE STR CORP	COM	857477103	9,041	97,123	SH		DFND	21	70,465	0	26,658
STATE STR CORP	CALL	857477903	1,666	17,900	SH	Call	DFND	4	17,900	0	0
STATE STR CORP	PUT	857477953	17,203	184,800	SH	Put	DFND	4	184,800	0	0
STEEL DYNAMICS INC	COM	858119100	24,779	539,259	SH		DFND	17	539,259	0	0
STEEL DYNAMICS INC	COM	858119100	2,233	48,587	SH		DFND	21	3,161	0	45,426
STEPAN CO	COM	858586100	22,380	286,880	SH		DFND	17	286,880	0	0
STERICYCLE INC	DEP PFD A 1/10	858912207	405	824,690	SH		DFND	17	824,690	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	4,699	360,624	SH		DFND	17	351,799	0	8,825
STIFEL FINL CORP	COM	860630102	21,647	414,305	SH		DFND	17	414,305	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	5,044	228,035	SH		DFND	17	167,175	0	60,860
STONERIDGE INC	COM	86183P102	4,525	128,765	SH		DFND	17	86,986	0	41,779
STONERIDGE INC	COM	86183P102	226	6,439	SH		DFND	20	6,439	0	0
STONERIDGE INC	COM	86183P102	5,918	168,409	SH		DFND	21	107,770	0	60,639
STORE CAP CORP	COM	862121100	209	7,614	SH		DFND	17	0	0	7,614
STORE CAP CORP	COM	862121100	12,039	439,384	SH		DFND	21	119,579	0	319,805
STRYKER CORP	COM	863667101	12,288	72,773	SH		DFND	17	70,963	0	1,810
STRYKER CORP	COM	863667101	937	5,547	SH		DFND	20	5,547	0	0
STRYKER CORP	COM	863667101	6,480	38,373	SH		DFND	21	19,672	0	18,701
STRYKER CORP	CALL	863667901	3,782	22,400	SH	Call	DFND	4	22,400	0	0
STRYKER CORP	PUT	863667951	34,177	202,400	SH	Put	DFND	4	202,400	0	0
SUN CMNTYS INC	COM	866674104	50,100	511,856	SH		DFND	4	511,856	0	0
SUN LIFE FINL INC	COM	866796105	1,889	47,045	SH		DFND	17	35,129	0	11,916
SUN LIFE FINL INC	COM	866796105	702	17,478	SH		DFND	20	17,478	0	0
SUN LIFE FINL INC	COM	866796105	24,407	607,730	SH		DFND	21	526,387	0	81,343
SUNCOR ENERGY INC NEW	COM	867224107	24,304	597,577	SH		DFND	17	519,147	0	78,430
SUNCOR ENERGY INC NEW	COM	867224107	35,768	879,460	SH		DFND	21	628,418	0	251,042
SUNCOR ENERGY INC NEW	COM	867224107	1,545	38,000	SH		DFND	24	38,000	0	0
SUNCOKE ENERGY PARTNERS L P	COMUNIT REP LT	86722Y101	12,969	864,607	SH		DFND	17	864,607	0	0
SUNPOWER CORP	DBCV 0.875% 6/0	867652AJ8	5,411	6,825,000	PRN		DFND	17	6,825,000	0	0
SUNPOWER CORP	DBCV 4.000% 1/1	867652AL3	30,035	35,335,000	PRN		DFND	17	35,335,000	0	0
SUNPOWER CORP	DBCV 4.000% 1/1	867652AL3	98	12,795	SH		DFND	25	12,795	0	0
SUNOCO LP	COM U REP LP	86765K109	84	3,375	SH		DFND	17	3,375	0	0
SUNOCO LP	COM U REP LP	86765K109	429	17,174	SH		DFND	21	17,174	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	6,639	399,457	SH		DFND	4	399,457	0	0
SUNTRUST BKS INC	COM	867914103	3,818	57,826	SH		DFND	4	57,826	0	0
SUNTRUST BKS INC	COM	867914103	109,563	1,659,539	SH		DFND	17	1,659,539	0	0
SUNTRUST BKS INC	COM	867914103	661	10,007	SH		DFND	20	10,007	0	0
SUNTRUST BKS INC	COM	867914103	46,214	700,001	SH		DFND	21	584,944	0	115,057
SUNTRUST BKS INC	CALL	867914903	1,802	27,300	SH	Call	DFND	4	27,300	0	0
SUNTRUST BKS INC	PUT	867914953	13,019	197,200	SH	Put	DFND	4	197,200	0	0
SUPERIOR INDS INTL INC	COM	868168105	85	4,722	SH		DFND	17	4,722	0	0
SUPERIOR INDS INTL INC	COM	868168105	75	4,178	SH		DFND	20	4,178	0	0
SUPERIOR INDS INTL INC	COM	868168105	1,399	78,162	SH		DFND	21	68,131	0	10,031
SUPERNUS PHARMACEUTICALS INC	COM	868459108	10,223	170,817	SH		DFND	17	98,805	0	72,012
SUPERVALU INC	COM NEW	868536301	415	20,203	SH		DFND	17	20,203	0	0
SUPERVALU INC	COM NEW	868536301	1,241	60,467	SH		DFND	21	60,467	0	0
SURMODICS INC	COM	868873100	5,782	104,752	SH		DFND	17	100,871	0	3,881
SUTHERLAND ASSET MGMT CORP M	COM	86933G105	264	16,253	SH		DFND	17	16,253	0	0
SUTHERLAND ASSET MGMT CORP M	COM	86933G105	1,194	73,486	SH		DFND	21	67,664	0	5,822
SYKES ENTERPRISES INC	COM	871237103	394	13,674	SH		DFND	17	13,674	0	0
SYKES ENTERPRISES INC	COM	871237103	3,503	121,704	SH		DFND	21	80,492	0	41,212
SYMANTEC CORP	COM	871503108	677	32,788	SH		DFND	4	32,788	0	0
SYMANTEC CORP	COM	871503108	2,470	119,630	SH		DFND	17	90,560	0	29,070
SYMANTEC CORP	COM	871503108	763	36,926	SH		DFND	21	36,926	0	0
SYNAPTICS INC	NOTE 0.500% 6/1	87157DAD1	76,902	78,165,000	PRN		DFND	17	74,805,000	0	3,360,000
SYNOPSYS INC	COM	871607107	390	4,559	SH		DFND	17	4,559	0	0
SYNOPSYS INC	COM	871607107	9,224	107,796	SH		DFND	21	30,543	0	77,253
SYNOVUS FINL CORP	COM NEW	87161C501	313	5,921	SH		DFND	17	5,921	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	140	2,645	SH		DFND	20	2,645	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	7,433	140,692	SH		DFND	21	79,524	0	61,168
SYNTEL INC	COM	87162H103	1,930	60,135	SH		DFND	17	32,170	0	27,965
SYNTEL INC	COM	87162H103	35	1,078	SH		DFND	21	1,078	0	0
SYNNEX CORP	COM	87162W100	25,354	262,711	SH		DFND	17	262,711	0	0
SYNNEX CORP	COM	87162W100	5,813	60,237	SH		DFND	21	19,319	0	40,918
SYNCHRONY FINL	COM	87165B103	5,334	159,783	SH		DFND	4	159,783	0	0
SYNCHRONY FINL	COM	87165B103	10,868	325,575	SH		DFND	17	276,570	0	49,005
SYNCHRONY FINL	COM	87165B103	4,499	134,777	SH		DFND	21	53,372	0	81,405
SYNCHRONY FINL	CALL	87165B903	1,202	36,000	SH	Call	DFND	4	36,000	0	0
SYNCHRONY FINL	PUT	87165B953	11,152	334,100	SH	Put	DFND	4	334,100	0	0
SYSCO CORP	COM	871829107	32,592	477,260	SH		DFND	17	348,671	0	128,589
SYSCO CORP	COM	871829107	1,706	24,975	SH		DFND	20	24,975	0	0
SYSCO CORP	COM	871829107	36,941	540,944	SH		DFND	21	412,826	0	128,118
SYSCO CORP	CALL	871829907	1,482	21,700	SH	Call	DFND	4	21,700	0	0
SYSCO CORP	PUT	871829957	13,822	202,400	SH	Put	DFND	4	202,400	0	0
TCF FINL CORP	COM	872275102	18,511	751,865	SH		DFND	17	751,865	0	0
TCF FINL CORP	COM	872275102	149	6,060	SH		DFND	20	6,060	0	0
TCF FINL CORP	COM	872275102	1,379	56,008	SH		DFND	21	13,969	0	42,039
TC PIPELINES LP	UT COM LTD PRT	87233Q108	15,494	597,072	SH		DFND	17	597,072	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	16,012	292,345	SH		DFND	17	292,345	0	0
TJX COS INC NEW	COM	872540109	10,140	106,538	SH		DFND	4	106,538	0	0
TJX COS INC NEW	COM	872540109	1,007	10,576	SH		DFND	17	10,576	0	0
TJX COS INC NEW	COM	872540109	4,633	48,678	SH		DFND	21	19,288	0	29,390
TJX COS INC NEW	CALL	872540909	3,293	34,600	SH	Call	DFND	4	34,600	0	0
TJX COS INC NEW	PUT	872540959	28,059	294,800	SH	Put	DFND	4	294,800	0	0
T MOBILE US INC	COM	872590104	5,942	99,452	SH		DFND	17	53,923	0	45,529
T MOBILE US INC	COM	872590104	18,579	310,943	SH		DFND	21	308,226	0	2,717
TPG SPECIALTY LENDING INC	NOTE 4.500% 8/0	87265KAD4	2,985	3,000,000	PRN		DFND	17	3,000,000	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	43,463	444,630	SH		DFND	17	320,390	0	124,240
TABLEAU SOFTWARE INC	CL A	87336U105	6,066	62,061	SH		DFND	21	62,061	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	11,215	175,706	SH		DFND	17	171,163	0	4,543
TABULA RASA HEALTHCARE INC	COM	873379101	301	4,715	SH		DFND	21	4,715	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	7,883	151,598	SH		DFND	17	147,360	0	4,238
TAHOE RES INC	COM	873868103	5,770	1,173,173	SH		DFND	21	1,110,201	0	62,972
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	20,374	557,277	SH		DFND	17	557,277	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	52,321	1,431,104	SH		DFND	20	1,431,104	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	17,470	477,850	SH		DFND	21	468,195	0	9,655
TAILORED BRANDS INC	COM	87403A107	1,460	57,200	SH		DFND	17	57,200	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	197,987	1,672,751	SH		DFND	17	1,571,961	0	100,790
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	18,573	156,917	SH		DFND	21	156,917	0	0
TAL ED GROUP	SPONSORED ADS	874080104	1,247	33,893	SH		DFND	21	26,398	0	7,495
TAL ED GROUP	SPONSORED ADS	874080104	1,067	29,000	SH		DFND	24	29,000	0	0
TALOS ENERGY INC	COM	87484T108	13,794	429,325	SH		DFND	17	429,325	0	0
TAPESTRY INC	COM	876030107	326	6,972	SH		DFND	4	6,972	0	0
TAPESTRY INC	COM	876030107	7,893	168,973	SH		DFND	17	138,123	0	30,850
TARGET CORP	COM	87612E106	2,626	34,498	SH		DFND	4	34,498	0	0
TARGET CORP	COM	87612E106	181,041	2,378,357	SH		DFND	17	2,260,404	0	117,953
TARGET CORP	COM	87612E106	69,861	917,771	SH		DFND	21	538,888	0	378,883
TARGET CORP	CALL	87612E906	3,311	43,500	SH	Call	DFND	4	43,500	0	0
TARGET CORP	PUT	87612E956	25,622	336,600	SH	Put	DFND	4	336,600	0	0
TARGA RES CORP	COM	87612G101	10,844	219,125	SH		DFND	4	161,625	0	57,500
TATA MTRS LTD	SPONSORED ADR	876568502	1,095	56,003	SH		DFND	17	56,003	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	1,170	59,855	SH		DFND	21	47,170	0	12,685
TAYLOR MORRISON HOME CORP	CL A	87724P106	4,161	200,218	SH		DFND	17	168,823	0	31,395
TECH DATA CORP	COM	878237106	518	6,310	SH		DFND	21	588	0	5,722
TECK RESOURCES LTD	CL B	878742204	7,668	301,208	SH		DFND	17	298,074	0	3,134
TECK RESOURCES LTD	CL B	878742204	133	5,218	SH		DFND	20	5,218	0	0
TECK RESOURCES LTD	CL B	878742204	49,936	1,961,445	SH		DFND	21	1,798,251	0	163,194
TECHTARGET INC	COM	87874R100	1,465	51,597	SH		DFND	17	13,781	0	37,816
TECHTARGET INC	COM	87874R100	1,011	35,584	SH		DFND	21	19,641	0	15,943
TEGNA INC	COM	87901J105	971	89,512	SH		DFND	21	89,512	0	0
TELARIA INC	COM	879181105	1,051	260,094	SH		DFND	17	231,296	0	28,798
TELADOC INC	COM	87918A105	1,077	18,546	SH		DFND	17	18,546	0	0
TELADOC INC	COM	87918A105	190	3,267	SH		DFND	21	3,267	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	60	3,371	SH		DFND	20	3,371	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	175	9,875	SH		DFND	21	9,875	0	0
TELEFLEX INC	COM	879369106	12,327	45,960	SH		DFND	17	40,631	0	5,329
TELEFLEX INC	COM	879369106	429	1,598	SH		DFND	20	1,598	0	0
TELEFLEX INC	COM	879369106	14,163	52,805	SH		DFND	21	35,949	0	16,856
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	2,273	191,523	SH		DFND	21	191,523	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	391	14,277	SH		DFND	4	14,277	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	381	13,882	SH		DFND	21	0	0	13,882
TELUS CORP	COM	87971M103	299	8,426	SH		DFND	20	8,426	0	0
TELUS CORP	COM	87971M103	867	24,420	SH		DFND	21	24,420	0	0
TENNECO INC	COM	880349105	18,419	418,996	SH		DFND	17	417,650	0	1,346
TENNECO INC	COM	880349105	1,799	40,920	SH		DFND	21	31,170	0	9,750
TENNECO INC	COM	880349105	3,385	77,000	SH		DFND	24	77,000	0	0
TENNECO INC	COM	880349105	196	4,464	SH		DFND	25	4,464	0	0
TERADYNE INC	COM	880770102	34,866	915,827	SH		DFND	17	733,222	0	182,605
TERADYNE INC	COM	880770102	2,960	77,748	SH		DFND	21	48,136	0	29,612
TERADYNE INC	NOTE 1.250%12/1	880770AG7	45,501	33,830,000	PRN		DFND	17	32,215,000	0	1,615,000
TEREX CORP NEW	COM	880779103	676	16,020	SH		DFND	17	0	0	16,020
TERNIUM SA	SPON ADR	880890108	6,652	191,031	SH		DFND	17	134,873	0	56,158
TERNIUM SA	SPON ADR	880890108	5,689	163,379	SH		DFND	21	56,706	0	106,673
TESARO INC	NOTE 3.000%10/0	881569AA5	1,177	785,000	PRN		DFND	17	785,000	0	0
TESLA INC	COM	88160R101	266,174	776,132	SH		DFND	17	718,628	0	57,504
TESLA INC	COM	88160R101	1,167	3,403	SH		DFND	25	3,403	0	0
TESLA INC	NOTE 0.250% 3/0	88160RAB7	91,070	82,135,000	PRN		DFND	17	77,640,000	0	4,495,000
TESLA INC	NOTE 1.250% 3/0	88160RAC5	62,115	55,000,000	PRN		DFND	4	55,000,000	0	0
TESLA INC	NOTE 1.250% 3/0	88160RAC5	97,979	86,260,000	PRN		DFND	17	86,260,000	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	72,948	60,000,000	PRN		DFND	4	60,000,000	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	61,211	50,450,000	PRN		DFND	17	47,670,000	0	2,780,000
TETRA TECH INC NEW	COM	88162G103	21,740	371,630	SH		DFND	17	355,980	0	15,650
TETRA TECH INC NEW	COM	88162G103	1,568	26,797	SH		DFND	21	26,797	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	52,274	56,480,000	PRN		DFND	17	56,480,000	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,534	16,762	SH		DFND	17	16,762	0	0
TEXAS INSTRS INC	COM	882508104	243,944	2,212,643	SH		DFND	17	2,126,090	0	86,553
TEXAS INSTRS INC	COM	882508104	453	4,112	SH		DFND	20	4,112	0	0
TEXAS INSTRS INC	COM	882508104	114,765	1,040,954	SH		DFND	21	818,488	0	222,466
TEXAS INSTRS INC	CALL	882508904	8,974	81,400	SH	Call	DFND	4	81,400	0	0
TEXAS INSTRS INC	PUT	882508954	40,506	367,400	SH	Put	DFND	4	367,400	0	0
TEXAS ROADHOUSE INC	COM	882681109	6,193	94,541	SH		DFND	17	60,810	0	33,731
TG THERAPEUTICS INC	COM	88322Q108	2,042	155,312	SH		DFND	17	149,960	0	5,352
THERAVANCE INC	NOTE 2.125% 1/1	88338TAB0	3,652	3,760,000	PRN		DFND	17	3,760,000	0	0
THE TRADE DESK INC	COM CL A	88339J105	176,132	1,877,735	SH		DFND	17	1,820,665	0	57,070
THERMO FISHER SCIENTIFIC INC	COM	883556102	147	710	SH		DFND	4	710	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	53,501	258,284	SH		DFND	17	225,091	0	33,193
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,484	69,924	SH		DFND	20	13,908	0	56,016
THERMO FISHER SCIENTIFIC INC	COM	883556102	247,106	1,192,944	SH		DFND	21	904,599	0	288,345
THERMO FISHER SCIENTIFIC INC	COM	883556102	870	4,200	SH		DFND	24	4,200	0	0
THERMO FISHER SCIENTIFIC INC	CALL	883556902	5,054	24,400	SH	Call	DFND	4	24,400	0	0
THERMO FISHER SCIENTIFIC INC	PUT	883556952	40,786	196,900	SH	Put	DFND	4	196,900	0	0
THOR INDS INC	COM	885160101	36,521	375,002	SH		DFND	17	374,002	0	1,000
THOR INDS INC	COM	885160101	203	2,085	SH		DFND	20	2,085	0	0
THOR INDS INC	COM	885160101	21,564	221,423	SH		DFND	21	206,009	0	15,414
3M CO	COM	88579Y101	1,171	5,955	SH		DFND	4	5,955	0	0
3M CO	COM	88579Y101	86,732	440,890	SH		DFND	17	440,890	0	0
3M CO	COM	88579Y101	18,218	92,609	SH		DFND	21	92,609	0	0
3M CO	COM	88579Y101	135	686	SH		DFND	24	686	0	0
3M CO	CALL	88579Y901	29,665	150,800	SH	Call	DFND	4	150,800	0	0
3M CO	PUT	88579Y951	48,078	244,400	SH	Put	DFND	4	244,400	0	0
TIFFANY & CO NEW	COM	886547108	221	1,682	SH		DFND	17	1,682	0	0
TIFFANY & CO NEW	COM	886547108	68	517	SH		DFND	21	517	0	0
TIMKEN CO	COM	887389104	5,583	128,207	SH		DFND	17	13,935	0	114,272
TIMKEN CO	COM	887389104	12,846	294,967	SH		DFND	21	157,453	0	137,514
TITAN INTL INC ILL	COM	88830M102	9,211	858,412	SH		DFND	17	858,412	0	0
TITAN INTL INC ILL	COM	88830M102	5,386	501,943	SH		DFND	24	501,943	0	0
TITAN MACHY INC	COM	88830R101	1,538	98,917	SH		DFND	17	98,917	0	0
TITAN MACHY INC	NOTE 3.750% 5/0	88830RAB7	13,569	13,575,000	PRN		DFND	17	13,575,000	0	0
TOLL BROTHERS INC	COM	889478103	924	24,974	SH		DFND	17	24,974	0	0
TOLL BROTHERS INC	COM	889478103	5,340	144,362	SH		DFND	21	66,164	0	78,198
TOPBUILD CORP	COM	89055F103	5,295	67,594	SH		DFND	17	39,708	0	27,886
TOPBUILD CORP	COM	89055F103	255	3,253	SH		DFND	21	3,253	0	0
TORCHMARK CORP	COM	891027104	2,974	36,535	SH		DFND	17	36,535	0	0
TORCHMARK CORP	COM	891027104	9,698	119,123	SH		DFND	21	115,673	0	3,450
TORONTO DOMINION BK ONT	COM NEW	891160509	47,582	822,593	SH		DFND	17	600,930	0	221,663
TORONTO DOMINION BK ONT	COM NEW	891160509	4,768	82,428	SH		DFND	20	82,428	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	133,972	2,316,111	SH		DFND	21	1,696,170	0	619,941
TOWER INTL INC	COM	891826109	602	18,918	SH		DFND	17	18,918	0	0
TOWER INTL INC	COM	891826109	2,245	70,593	SH		DFND	21	65,938	0	4,655
TOTAL SYS SVCS INC	COM	891906109	145	1,714	SH		DFND	4	1,714	0	0
TOTAL SYS SVCS INC	COM	891906109	20,131	238,178	SH		DFND	17	109,830	0	128,348
TOTAL SYS SVCS INC	COM	891906109	924	10,931	SH		DFND	20	10,931	0	0
TOTAL SYS SVCS INC	COM	891906109	84,253	996,839	SH		DFND	21	865,138	0	131,701
TOWN SPORTS INTL HLDGS INC	COM	89214A102	1,052	72,310	SH		DFND	17	0	0	72,310
TRACTOR SUPPLY CO	COM	892356106	14,951	195,461	SH		DFND	17	195,461	0	0
TRACTOR SUPPLY CO	COM	892356106	833	10,887	SH		DFND	21	742	0	10,145
TRANSALTA CORP	COM	89346D107	275	54,766	SH		DFND	4	54,766	0	0
TRANSCANADA CORP	COM	89353D107	32,639	754,844	SH		DFND	17	754,844	0	0
TRANSCANADA CORP	COM	89353D107	8,869	205,119	SH		DFND	21	180,343	0	24,776
TRANSCANADA CORP	COM	89353D107	385	8,900	SH		DFND	24	8,900	0	0
TRANSDIGM GROUP INC	COM	893641100	559	1,621	SH		DFND	17	1,621	0	0
TRANSDIGM GROUP INC	COM	893641100	1,468	4,253	SH		DFND	21	4,253	0	0
TRANSOCEAN INC	DEB 0.500% 1/3	893830BJ7	64,164	44,000,000	PRN		DFND	17	39,785,000	0	4,215,000
TRANSUNION	COM	89400J107	12,870	179,648	SH		DFND	17	55,515	0	124,133
TRANSUNION	COM	89400J107	17,059	238,124	SH		DFND	21	215,348	0	22,776
TRAVELERS COMPANIES INC	COM	89417E109	4,327	35,366	SH		DFND	4	35,366	0	0
TRAVELERS COMPANIES INC	COM	89417E109	12,776	104,434	SH		DFND	17	25,081	0	79,353
TRAVELERS COMPANIES INC	COM	89417E109	162	1,327	SH		DFND	20	1,327	0	0
TRAVELERS COMPANIES INC	COM	89417E109	22,777	186,178	SH		DFND	21	154,919	0	31,259
TRAVELERS COMPANIES INC	COM	89417E109	107	872	SH		DFND	24	872	0	0
TRAVELERS COMPANIES INC	CALL	89417E909	2,753	22,500	SH	Call	DFND	4	22,500	0	0
TRAVELERS COMPANIES INC	PUT	89417E959	15,721	128,500	SH	Put	DFND	4	128,500	0	0
TRIBUNE MEDIA CO	CL A	896047503	351	9,174	SH		DFND	4	9,174	0	0
TRIBUNE MEDIA CO	CL A	896047503	17,222	450,002	SH		DFND	21	450,002	0	0
TRIMBLE INC	COM	896239100	56,534	1,721,502	SH		DFND	17	1,575,537	0	145,965
TRIMBLE INC	COM	896239100	240	7,320	SH		DFND	21	0	0	7,320
TRIMBLE INC	COM	896239100	6,765	206,000	SH		DFND	24	206,000	0	0
TRIMBLE INC	COM	896239100	374	11,380	SH		DFND	25	11,380	0	0
TRINITY INDS INC	COM	896522109	429	12,517	SH		DFND	4	12,517	0	0
TRINITY INDS INC	COM	896522109	1,350	39,399	SH		DFND	21	39,399	0	0
TRIPLE-S MGMT CORP	CL B	896749108	448	11,458	SH		DFND	17	11,458	0	0
TRIPLE-S MGMT CORP	CL B	896749108	2,137	54,702	SH		DFND	21	50,346	0	4,356
TRIUMPH BANCORP INC	COM	89679E300	4,085	100,247	SH		DFND	17	96,482	0	3,765
TRIPADVISOR INC	COM	896945201	114,756	2,059,884	SH		DFND	17	2,059,884	0	0
TRIPADVISOR INC	COM	896945201	75	1,352	SH		DFND	21	1,352	0	0
TRUECAR INC	COM	89785L107	313	31,060	SH		DFND	17	0	0	31,060
TRUPANION INC	COM	898202106	994	25,745	SH		DFND	17	25,745	0	0
TRUSTCO BK CORP N Y	COM	898349105	105	11,815	SH		DFND	17	11,815	0	0
T2 BIOSYSTEMS INC	COM	89853L104	2,915	376,638	SH		DFND	17	364,082	0	12,556
TUPPERWARE BRANDS CORP	COM	899896104	293	7,106	SH		DFND	4	7,106	0	0
TUTOR PERINI CORP	NOTE 2.875% 6/1	901109AD0	7,062	7,000,000	PRN		DFND	17	7,000,000	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	871	17,526	SH		DFND	17	17,526	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	15	307	SH		DFND	4	307	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	360	7,306	SH		DFND	17	7,306	0	0
TWILIO INC	CL A	90138F102	35,400	631,910	SH		DFND	17	631,910	0	0
TWITTER INC	COM	90184L102	3,024	69,247	SH		DFND	17	54,352	0	14,895
TWITTER INC	COM	90184L102	8,054	184,426	SH		DFND	21	30,082	0	154,344
TWITTER INC	PUT	90184L952	974	22,300	SH	Put	DFND	4	22,300	0	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	3,085	3,180,000	PRN		DFND	17	3,180,000	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	63,587	65,635,000	PRN		DFND	17	65,635,000	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	123	7,802	SH		DFND	4	7,802	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	7,819	494,884	SH		DFND	17	172,283	0	322,601
TWO HBRS INVT CORP	COM NEW	90187B408	10,221	646,903	SH		DFND	21	361,423	0	285,480
II VI INC	COM	902104108	4,496	103,486	SH		DFND	17	84,046	0	19,440
2U INC	COM	90214J101	933	11,163	SH		DFND	17	11,163	0	0
TYLER TECHNOLOGIES INC	COM	902252105	4,198	18,900	SH		DFND	17	10,830	0	8,070
TYSON FOODS INC	CL A	902494103	767	11,136	SH		DFND	4	11,136	0	0
TYSON FOODS INC	CL A	902494103	28,365	411,985	SH		DFND	17	276,824	0	135,161
TYSON FOODS INC	CL A	902494103	1,547	22,470	SH		DFND	20	22,470	0	0
TYSON FOODS INC	CL A	902494103	131,293	1,906,938	SH		DFND	21	1,277,207	0	629,731
TYSON FOODS INC	CL A	902494103	578	8,400	SH		DFND	24	8,400	0	0
TYSON FOODS INC	CALL	902494903	1,411	20,500	SH	Call	DFND	4	20,500	0	0
TYSON FOODS INC	PUT	902494953	12,655	183,800	SH	Put	DFND	4	183,800	0	0
UDR INC	COM	902653104	31,016	826,215	SH		DFND	4	826,215	0	0
UDR INC	COM	902653104	1,074	28,619	SH		DFND	17	28,619	0	0
UGI CORP NEW	COM	902681105	21,229	407,706	SH		DFND	17	293,909	0	113,797
UGI CORP NEW	COM	902681105	3,628	69,673	SH		DFND	21	19,688	0	49,985
USA TRUCK INC	COM	902925106	2,144	91,336	SH		DFND	17	84,321	0	7,015
US BANCORP DEL	COM NEW	902973304	10,339	206,703	SH		DFND	4	206,703	0	0
US BANCORP DEL	COM NEW	902973304	111,863	2,236,357	SH		DFND	17	2,233,592	0	2,765
US BANCORP DEL	COM NEW	902973304	7,225	144,438	SH		DFND	21	144,438	0	0
US BANCORP DEL	CALL	902973904	4,452	89,000	SH	Call	DFND	4	89,000	0	0
US BANCORP DEL	PUT	902973954	38,150	762,700	SH	Put	DFND	4	762,700	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	1,213	10,520	SH		DFND	17	1,075	0	9,445
USA TECHNOLOGIES INC	COM NO PAR	90328S500	14,875	1,062,528	SH		DFND	17	1,038,230	0	24,298
U S G CORP	COM NEW	903293405	22,839	529,661	SH		DFND	4	529,661	0	0
U S G CORP	COM NEW	903293405	9,163	212,500	SH		DFND	21	212,500	0	0
U S CONCRETE INC	COM NEW	90333L201	3,823	72,825	SH		DFND	17	70,417	0	2,408
U S PHYSICAL THERAPY INC	COM	90337L108	263	2,742	SH		DFND	17	2,742	0	0
U S SILICA HLDGS INC	COM	90346E103	786	30,615	SH		DFND	17	30,615	0	0
U S SILICA HLDGS INC	COM	90346E103	29	1,122	SH		DFND	20	1,122	0	0
ULTA BEAUTY INC	COM	90384S303	85	36,380	SH		DFND	17	30,130	0	6,250
ULTA BEAUTY INC	COM	90384S303	16	7,030	SH		DFND	21	7,030	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	1,914	115,274	SH		DFND	21	99,289	0	15,985
UMPQUA HLDGS CORP	COM	904214103	16,499	730,389	SH		DFND	17	730,389	0	0
UMPQUA HLDGS CORP	COM	904214103	4,503	199,356	SH		DFND	21	103,865	0	95,491
UNDER ARMOUR INC	CL A	904311107	70	3,130	SH		DFND	17	3,130	0	0
UNDER ARMOUR INC	CL A	904311107	140	6,231	SH		DFND	21	6,231	0	0
UNION PAC CORP	COM	907818108	29,822	210,485	SH		DFND	4	210,485	0	0
UNION PAC CORP	COM	907818108	285,554	2,015,487	SH		DFND	17	2,015,487	0	0
UNION PAC CORP	COM	907818108	111,871	789,600	SH		DFND	21	712,295	0	77,305
UNION PAC CORP	COM	907818108	652	4,600	SH		DFND	24	4,600	0	0
UNION PAC CORP	COM	907818108	5,706	40,273	SH		DFND	25	40,273	0	0
UNION PAC CORP	CALL	907818908	8,600	60,700	SH	Call	DFND	4	60,700	0	0
UNION PAC CORP	PUT	907818958	57,890	408,600	SH	Put	DFND	4	408,600	0	0
UNISYS CORP	COM NEW	909214306	131	10,160	SH		DFND	17	10,160	0	0
UNISYS CORP	NOTE 5.500% 3/0	909214BS6	20,321	13,500,000	PRN		DFND	4	13,500,000	0	0
UNIT CORP	COM	909218109	951	37,211	SH		DFND	21	13,581	0	23,630
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	17,007	554,518	SH		DFND	17	554,518	0	0
UNITED CONTL HLDGS INC	COM	910047109	282	4,049	SH		DFND	17	4,049	0	0
UNITED CONTL HLDGS INC	COM	910047109	190	2,728	SH		DFND	20	2,728	0	0
UNITED CONTL HLDGS INC	COM	910047109	555	7,963	SH		DFND	21	7,963	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	927	52,935	SH		DFND	17	52,935	0	0
UNITED NAT FOODS INC	COM	911163103	90	2,115	SH		DFND	20	2,115	0	0
UNITED NAT FOODS INC	COM	911163103	3,087	72,371	SH		DFND	21	65,823	0	6,548
UNITED PARCEL SERVICE INC	CL B	911312106	12,568	118,310	SH		DFND	4	118,310	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,178	29,913	SH		DFND	17	29,913	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,315	106,518	SH		DFND	21	5,548	0	100,970
UNITED PARCEL SERVICE INC	CALL	911312906	7,542	71,000	SH	Call	DFND	4	71,000	0	0
UNITED PARCEL SERVICE INC	PUT	911312956	47,389	446,100	SH	Put	DFND	4	446,100	0	0
UNITED RENTALS INC	COM	911363109	120	810	SH		DFND	4	810	0	0
UNITED RENTALS INC	COM	911363109	87,542	593,023	SH		DFND	17	498,068	0	94,955
UNITED RENTALS INC	COM	911363109	151	1,023	SH		DFND	20	1,023	0	0
UNITED RENTALS INC	COM	911363109	10,415	70,554	SH		DFND	21	62,307	0	8,247
US FOODS HLDG CORP	COM	912008109	52	1,367	SH		DFND	17	1,367	0	0
US FOODS HLDG CORP	COM	912008109	719	19,010	SH		DFND	20	19,010	0	0
US FOODS HLDG CORP	COM	912008109	6,904	182,542	SH		DFND	21	92,979	0	89,563
UNITED STATES OIL FUND LP	UNITS	91232N108	3,857	256,850	SH		DFND	24	256,850	0	0
UNITED STATES STL CORP NEW	COM	912909108	38,399	1,105,000	SH		DFND	4	1,105,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,211	34,857	SH		DFND	21	0	0	34,857
UNITED TECHNOLOGIES CORP	COM	913017109	3,367	26,926	SH		DFND	4	26,926	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	94,272	753,999	SH		DFND	17	753,999	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	375	3,000	SH		DFND	21	3,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	93	747	SH		DFND	24	747	0	0
UNITED TECHNOLOGIES CORP	CALL	913017909	5,651	45,200	SH	Call	DFND	4	45,200	0	0
UNITED TECHNOLOGIES CORP	PUT	913017959	44,198	353,500	SH	Put	DFND	4	353,500	0	0
UNITED TECHNOLOGIES CORP	PUT	913017959	6,627	53,000	SH	Put	DFND	21	53,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,593	22,914	SH		DFND	17	22,914	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	913	8,070	SH		DFND	21	6,776	0	1,294
UNITED THERAPEUTICS CORP DEL	COM	91307C102	758	6,700	SH		DFND	24	6,700	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,877	32,105	SH		DFND	4	32,105	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	562,026	2,290,806	SH		DFND	17	2,054,272	0	236,534
UNITEDHEALTH GROUP INC	COM	91324P102	45,581	185,787	SH		DFND	20	100,344	0	85,443
UNITEDHEALTH GROUP INC	COM	91324P102	533,120	2,172,983	SH		DFND	21	1,790,491	0	382,492
UNITEDHEALTH GROUP INC	COM	91324P102	1,155	4,709	SH		DFND	24	4,709	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,614	31,035	SH		DFND	25	31,035	0	0
UNITEDHEALTH GROUP INC	CALL	91324P902	18,621	75,900	SH	Call	DFND	4	75,900	0	0
UNITEDHEALTH GROUP INC	PUT	91324P952	120,609	491,600	SH	Put	DFND	4	491,600	0	0
UNITI GROUP INC	COM	91325V108	233	11,651	SH		DFND	17	11,651	0	0
UNIVAR INC	COM	91336L107	319	12,160	SH		DFND	17	0	0	12,160
UNIVERSAL CORP VA	COM	913456109	25,080	379,709	SH		DFND	17	379,709	0	0
UNIVERSAL CORP VA	COM	913456109	322	4,871	SH		DFND	21	869	0	4,002
UNIVERSAL FST PRODS INC	COM	913543104	32,343	883,215	SH		DFND	17	883,215	0	0
UNIVERSAL FST PRODS INC	COM	913543104	1,706	46,581	SH		DFND	21	30,930	0	15,651
UNIVERSAL INS HLDGS INC	COM	91359V107	5,044	143,696	SH		DFND	17	60,617	0	83,079
UNIVERSAL INS HLDGS INC	COM	91359V107	12,294	350,255	SH		DFND	21	346,354	0	3,901
UNIVERSAL STAINLESS & ALLOY	COM	913837100	1,033	43,662	SH		DFND	17	39,238	0	4,424
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	1,124	42,810	SH		DFND	17	22,765	0	20,045
UNIVERSAL HLTH SVCS INC	CL B	913903100	14,453	129,693	SH		DFND	17	129,693	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	27	243	SH		DFND	20	243	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	14,583	130,858	SH		DFND	21	129,466	0	1,392
UNUM GROUP	COM	91529Y106	16,096	435,141	SH		DFND	17	435,141	0	0
UNUM GROUP	COM	91529Y106	701	18,960	SH		DFND	20	18,960	0	0
UNUM GROUP	COM	91529Y106	14,639	395,763	SH		DFND	21	340,118	0	55,645
UPLAND SOFTWARE INC	COM	91544A109	5,137	149,455	SH		DFND	17	144,361	0	5,094
URBAN OUTFITTERS INC	COM	917047102	2,198	49,336	SH		DFND	21	15,677	0	33,659
URSTADT BIDDLE PPTYS INC	CL A	917286205	266	11,741	SH		DFND	21	11,741	0	0
UTAH MED PRODS INC	COM	917488108	692	6,285	SH		DFND	17	6,285	0	0
V F CORP	COM	918204108	56	688	SH		DFND	4	688	0	0
V F CORP	COM	918204108	100,978	1,238,684	SH		DFND	17	1,238,684	0	0
V F CORP	COM	918204108	17,843	218,873	SH		DFND	21	101,965	0	116,908
V F CORP	CALL	918204908	1,092	13,400	SH	Call	DFND	4	13,400	0	0
V F CORP	PUT	918204958	14,625	179,400	SH	Put	DFND	4	179,400	0	0
VEON LTD	SPONSORED ADR	91822M106	591	248,319	SH		DFND	4	248,319	0	0
VEON LTD	SPONSORED ADR	91822M106	1,307	549,245	SH		DFND	17	63,048	0	486,197
VEON LTD	SPONSORED ADR	91822M106	141	59,274	SH		DFND	21	59,274	0	0
VAIL RESORTS INC	COM	91879Q109	228	830	SH		DFND	17	830	0	0
VAIL RESORTS INC	COM	91879Q109	79	288	SH		DFND	20	288	0	0
VAIL RESORTS INC	COM	91879Q109	11,110	40,519	SH		DFND	21	29,694	0	10,825
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,569	67,459	SH		DFND	21	67,459	0	0
VALE S A	ADR	91912E105	1,138	88,748	SH		DFND	17	88,748	0	0
VALE S A	ADR	91912E105	2,545	198,519	SH		DFND	21	198,519	0	0
VALE S A	ADR	91912E105	449	35,000	SH		DFND	24	35,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	3,722	33,587	SH		DFND	4	33,587	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	291,411	2,629,353	SH		DFND	17	2,502,663	0	126,690
VALERO ENERGY CORP NEW	COM	91913Y100	2,170	19,584	SH		DFND	20	19,584	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	173,264	1,563,328	SH		DFND	21	1,201,269	0	362,059
VALERO ENERGY CORP NEW	COM	91913Y100	1,064	9,600	SH		DFND	24	9,600	0	0
VALERO ENERGY CORP NEW	CALL	91913Y900	2,438	22,000	SH	Call	DFND	4	22,000	0	0
VALERO ENERGY CORP NEW	PUT	91913Y950	24,759	223,400	SH	Put	DFND	4	223,400	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	13,621	357,782	SH		DFND	17	357,782	0	0
VALLEY NATL BANCORP	COM	919794107	349	28,663	SH		DFND	20	28,663	0	0
VALLEY NATL BANCORP	COM	919794107	1,015	83,462	SH		DFND	21	83,462	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	2,581	135,460	SH		DFND	17	131,029	0	4,431
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	3,594	161,105	SH		DFND	17	161,105	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	5,171	289,570	SH		DFND	24	0	0	289,570
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	287	2,800	SH		DFND	24	2,800	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	466	7,500	SH		DFND	24	7,500	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	7,689	66,623	SH		DFND	17	66,623	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	55,455	755,828	SH		DFND	25	755,828	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,488	28,705	SH		DFND	17	28,705	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	92,372	2,188,904	SH		DFND	17	2,188,904	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	92,840	2,200,000	SH		DFND	25	0	0	2,200,000
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5,045	89,874	SH		DFND	24	54,950	0	34,924
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,814	11,400	SH		DFND	24	11,400	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,757	20,710	SH		DFND	24	0	0	20,710
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,097	34,997	SH		DFND	17	34,997	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	7,993	155,472	SH		DFND	17	155,472	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	33,455	382,037	SH		DFND	17	382,037	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	7,283	83,170	SH		DFND	25	83,170	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,824	33,807	SH		DFND	17	33,807	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	37,577	449,921	SH		DFND	25	0	0	449,921
VARONIS SYS INC	COM	922280102	4,728	63,468	SH		DFND	17	58,308	0	5,160
VECTREN CORP	COM	92240G101	4,372	61,188	SH		DFND	17	6,988	0	54,200
VECTREN CORP	COM	92240G101	20,841	291,682	SH		DFND	21	282,928	0	8,754
VECTOR GROUP LTD	COM	92240M108	377	19,751	SH		DFND	17	19,751	0	0
VECTOR GROUP LTD	FRNT 1/1	92240MAY4	14,575	10,900,000	PRN		DFND	17	10,900,000	0	0
VECTOR GROUP LTD	FRNT 4/1	92240MBC1	10,574	10,000,000	PRN		DFND	17	10,000,000	0	0
VEECO INSTRS INC DEL	NOTE 2.700% 1/1	922417AD2	47,514	53,875,000	PRN		DFND	17	53,875,000	0	0
VEEVA SYS INC	CL A COM	922475108	11,765	153,067	SH		DFND	17	93,429	0	59,638
VENTAS INC	COM	92276F100	20,446	359,011	SH		DFND	4	359,011	0	0
VENTAS INC	COM	92276F100	339	5,954	SH		DFND	17	5,954	0	0
VENTAS INC	PUT	92276F950	2,067	36,300	SH	Put	DFND	4	36,300	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	47	189	SH		DFND	17	189	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,165	20,700	SH		DFND	24	20,700	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	30,191	121,000	SH		DFND	25	0	0	121,000
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	941	11,554	SH		DFND	17	11,554	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	22,678	278,427	SH		DFND	25	78,427	0	200,000
VANGUARD INDEX FDS	SMALL CP ETF	922908751	25,751	165,419	SH		DFND	25	0	0	165,419
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,087	7,740	SH		DFND	24	0	0	7,740
VERA BRADLEY INC	COM	92335C106	187	13,290	SH		DFND	17	0	0	13,290
VERASTEM INC	COM	92337C104	1,666	242,184	SH		DFND	17	235,997	0	6,187
VERACYTE INC	COM	92337F107	1,784	191,029	SH		DFND	20	191,029	0	0
VERIFONE SYS INC	COM	92342Y109	21,223	930,000	SH		DFND	21	930,000	0	0
VERISIGN INC	COM	92343E102	3,826	27,844	SH		DFND	17	27,844	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,875	156,530	SH		DFND	4	156,530	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	213,796	4,249,580	SH		DFND	17	4,086,236	0	163,344
VERIZON COMMUNICATIONS INC	COM	92343V104	3,879	77,111	SH		DFND	20	77,111	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	245,172	4,873,221	SH		DFND	21	3,861,998	0	1,011,223
VERIZON COMMUNICATIONS INC	CALL	92343V904	27,464	545,900	SH	Call	DFND	4	545,900	0	0
VERIZON COMMUNICATIONS INC	PUT	92343V954	82,755	1,644,900	SH	Put	DFND	4	1,644,900	0	0
VERINT SYS INC	COM	92343X100	5,135	115,774	SH		DFND	17	97,239	0	18,535
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	46,279	46,960,000	PRN		DFND	17	46,960,000	0	0
VERITEX HLDGS INC	COM	923451108	4,424	142,379	SH		DFND	17	137,684	0	4,695
VERISK ANALYTICS INC	COM	92345Y106	50,591	470,005	SH		DFND	17	448,530	0	21,475
VERITONE INC	COM	92347M100	1,991	118,345	SH		DFND	17	118,345	0	0
VERSO CORP	CL A	92531L207	144	6,611	SH		DFND	17	6,611	0	0
VERSO CORP	CL A	92531L207	1,572	72,227	SH		DFND	21	66,225	0	6,002
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,063	41,557	SH		DFND	4	41,557	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	252,107	1,483,333	SH		DFND	17	1,448,153	0	35,180
VERTEX PHARMACEUTICALS INC	COM	92532F100	554	3,262	SH		DFND	21	3,262	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,881	58,140	SH		DFND	24	58,140	0	0
VERTEX PHARMACEUTICALS INC	CALL	92532F900	663	3,900	SH	Call	DFND	4	3,900	0	0
VERTEX PHARMACEUTICALS INC	PUT	92532F950	22,282	131,100	SH	Put	DFND	4	131,100	0	0
VERSUM MATLS INC	COM	92532W103	28,421	765,044	SH		DFND	17	765,044	0	0
VERSUM MATLS INC	COM	92532W103	1,174	31,605	SH		DFND	21	29,424	0	2,181
VIAD CORP	COM NEW	92552R406	919	16,946	SH		DFND	17	1,935	0	15,011
VIAD CORP	COM NEW	92552R406	591	10,891	SH		DFND	21	1,630	0	9,261
VIACOM INC NEW	CL B	92553P201	2,936	97,332	SH		DFND	4	97,332	0	0
VIACOM INC NEW	CL B	92553P201	180	5,961	SH		DFND	17	5,961	0	0
VIACOM INC NEW	CL B	92553P201	4,330	143,568	SH		DFND	21	0	0	143,568
VIAVI SOLUTIONS INC	COM	925550105	144	14,055	SH		DFND	17	14,055	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	32,467	32,100,000	PRN		DFND	17	32,100,000	0	0
VICI PPTYS INC	COM	925652109	587,831	28,480,165	SH		DFND	4	28,480,165	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	4,633	145,205	SH		DFND	17	145,205	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	129	11,885	SH		DFND	17	0	0	11,885
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	25,352	2,336,631	SH		DFND	20	2,130,920	0	205,711
VIPSHOP HLDGS LTD	NOTE 1.500% 3/1	92763WAA1	62,454	63,405,000	PRN		DFND	17	63,405,000	0	0
VIRTU FINL INC	CL A	928254101	349	13,160	SH		DFND	17	13,160	0	0
VIRTU FINL INC	CL A	928254101	1,541	58,033	SH		DFND	21	54,108	0	3,925
VISA INC	COM CL A	92826C839	81	610	SH		DFND	4	610	0	0
VISA INC	COM CL A	92826C839	556,548	4,201,950	SH		DFND	17	3,946,945	0	255,005
VISA INC	COM CL A	92826C839	36,049	272,167	SH		DFND	20	142,045	0	130,122
VISA INC	COM CL A	92826C839	323,941	2,445,757	SH		DFND	21	1,924,534	0	521,223
VISA INC	COM CL A	92826C839	1,151	8,691	SH		DFND	24	8,691	0	0
VISA INC	COM CL A	92826C839	6,079	45,893	SH		DFND	25	45,893	0	0
VISA INC	CALL	92826C909	17,444	131,700	SH	Call	DFND	4	131,700	0	0
VISA INC	PUT	92826C959	126,702	956,600	SH	Put	DFND	4	956,600	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	29,255	1,260,985	SH		DFND	17	1,243,058	0	17,927
VISHAY INTERTECHNOLOGY INC	COM	928298108	10,053	433,333	SH		DFND	21	225,727	0	207,606
VISHAY PRECISION GROUP INC	COM	92835K103	57	1,485	SH		DFND	17	1,485	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	308	8,081	SH		DFND	21	8,081	0	0
VISTEON CORP	COM NEW	92839U206	361	2,791	SH		DFND	4	2,791	0	0
VISTEON CORP	COM NEW	92839U206	6,866	53,127	SH		DFND	17	30,958	0	22,169
VISTRA ENERGY CORP	COM	92840M102	786	198,598	SH		DFND	4	198,598	0	0
VISTRA ENERGY CORP	COM	92840M102	22,404	946,934	SH		DFND	17	946,934	0	0
VISTRA ENERGY CORP	COM	92840M102	9,502	401,591	SH		DFND	21	211,577	0	190,014
VMWARE INC	CL A COM	928563402	6,155	41,880	SH		DFND	17	30,555	0	11,325
VMWARE INC	CL A COM	928563402	540	3,672	SH		DFND	20	3,672	0	0
VMWARE INC	CL A COM	928563402	2,385	16,231	SH		DFND	21	15,448	0	783
VOCERA COMMUNICATIONS INC	COM	92857F107	7,763	259,718	SH		DFND	17	229,365	0	30,353
VOCERA COMMUNICATIONS INC	COM	92857F107	224	7,499	SH		DFND	21	7,499	0	0
VORNADO RLTY TR	SH BEN INT	929042109	21,566	291,743	SH		DFND	4	291,743	0	0
VORNADO RLTY TR	SH BEN INT	929042109	214	2,897	SH		DFND	17	2,897	0	0
VOYA FINL INC	COM	929089100	1,522	32,388	SH		DFND	4	32,388	0	0
VOYA FINL INC	COM	929089100	7,624	162,218	SH		DFND	17	40,283	0	121,935
VOYA FINL INC	COM	929089100	329	6,990	SH		DFND	20	6,990	0	0
VOYA FINL INC	COM	929089100	6,255	133,084	SH		DFND	21	43,403	0	89,681
VOYAGER THERAPEUTICS INC	COM	92915B106	1,357	69,448	SH		DFND	17	67,129	0	2,319
VULCAN MATLS CO	COM	929160109	44,499	344,792	SH		DFND	17	283,360	0	61,432
VULCAN MATLS CO	COM	929160109	529	4,100	SH		DFND	24	4,100	0	0
W & T OFFSHORE INC	COM	92922P106	937	131,050	SH		DFND	17	0	0	131,050
WD-40 CO	COM	929236107	209	1,430	SH		DFND	17	1,430	0	0
WGL HLDGS INC	COM	92924F106	376	4,233	SH		DFND	17	4,233	0	0
WGL HLDGS INC	COM	92924F106	18,153	204,546	SH		DFND	21	204,546	0	0
WABCO HLDGS INC	COM	92927K102	1,148	9,813	SH		DFND	17	9,813	0	0
WABCO HLDGS INC	COM	92927K102	1,257	10,745	SH		DFND	21	10,745	0	0
WSFS FINL CORP	COM	929328102	614	11,512	SH		DFND	17	1,322	0	10,190
WNS HOLDINGS LTD	SPON ADR	92932M101	1,400	26,835	SH		DFND	17	18,735	0	8,100
WNS HOLDINGS LTD	SPON ADR	92932M101	81	1,552	SH		DFND	20	1,552	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	2,985	57,203	SH		DFND	21	54,847	0	2,356
WEC ENERGY GROUP INC	COM	92939U106	6,169	95,418	SH		DFND	17	95,418	0	0
WEC ENERGY GROUP INC	COM	92939U106	11,752	181,773	SH		DFND	21	181,773	0	0
WEC ENERGY GROUP INC	PUT	92939U956	524	8,100	SH	Put	DFND	4	8,100	0	0
WABASH NATL CORP	COM	929566107	22,826	1,223,269	SH		DFND	17	1,223,269	0	0
WABASH NATL CORP	COM	929566107	633	33,910	SH		DFND	21	0	0	33,910
WABTEC CORP	COM	929740108	89,179	904,637	SH		DFND	21	872,577	0	32,060
WABTEC CORP	COM	929740108	877	8,900	SH		DFND	24	8,900	0	0
WABTEC CORP	COM	929740108	4,634	47,011	SH		DFND	25	47,011	0	0
WADDELL & REED FINL INC	CL A	930059100	2,003	111,456	SH		DFND	21	90,432	0	21,024
WAGEWORKS INC	COM	930427109	248	4,959	SH		DFND	21	4,959	0	0
WALMART INC	COM	931142103	7,970	93,054	SH		DFND	4	93,054	0	0
WALMART INC	COM	931142103	115,302	1,346,195	SH		DFND	17	1,336,760	0	9,435
WALMART INC	COM	931142103	1,635	19,093	SH		DFND	20	19,093	0	0
WALMART INC	COM	931142103	131,916	1,540,173	SH		DFND	21	1,069,507	0	470,666
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,088	84,786	SH		DFND	4	84,786	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	96,813	1,613,149	SH		DFND	17	1,604,146	0	9,003
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,985	149,706	SH		DFND	20	2,517	0	147,189
WALGREENS BOOTS ALLIANCE INC	COM	931427108	67,693	1,127,940	SH		DFND	21	832,379	0	295,561
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,643	44,034	SH		DFND	25	44,034	0	0
WALGREENS BOOTS ALLIANCE INC	CALL	931427908	2,389	39,800	SH	Call	DFND	4	39,800	0	0
WALGREENS BOOTS ALLIANCE INC	PUT	931427958	25,368	422,700	SH	Put	DFND	4	422,700	0	0
WALKER & DUNLOP INC	COM	93148P102	2,854	51,288	SH		DFND	17	18,442	0	32,846
WALKER & DUNLOP INC	COM	93148P102	4,907	88,170	SH		DFND	21	28,377	0	59,793
WARRIOR MET COAL INC	COM	93627C101	4,753	172,403	SH		DFND	21	58,730	0	113,673
WASHINGTON FED INC	COM	938824109	27,591	843,764	SH		DFND	17	843,764	0	0
WASTE CONNECTIONS INC	COM	94106B101	11,537	153,245	SH		DFND	17	124,120	0	29,125
WASTE MGMT INC DEL	COM	94106L109	491	6,040	SH		DFND	4	6,040	0	0
WASTE MGMT INC DEL	COM	94106L109	37,079	455,857	SH		DFND	17	307,326	0	148,531
WASTE MGMT INC DEL	COM	94106L109	1,600	19,676	SH		DFND	20	19,676	0	0
WASTE MGMT INC DEL	COM	94106L109	75,844	932,427	SH		DFND	21	721,715	0	210,712
WASTE MGMT INC DEL	CALL	94106L909	1,700	20,900	SH	Call	DFND	4	20,900	0	0
WASTE MGMT INC DEL	PUT	94106L959	14,698	180,700	SH	Put	DFND	4	180,700	0	0
WATERS CORP	COM	941848103	408	2,110	SH		DFND	17	2,110	0	0
WATERS CORP	COM	941848103	561	2,898	SH		DFND	21	2,766	0	132
WATTS WATER TECHNOLOGIES INC	CL A	942749102	223	2,839	SH		DFND	21	2,839	0	0
WAYFAIR INC	NOTE 0.375% 9/0	94419LAA9	56,396	43,780,000	PRN		DFND	17	43,780,000	0	0
WEATHERFORD INTL LTD	NOTE 5.875% 7/0	947075AH0	60,275	61,200,000	PRN		DFND	17	61,200,000	0	0
WEB COM GROUP INC	COM	94733A104	913	35,321	SH		DFND	17	11,106	0	24,215
WEB COM GROUP INC	COM	94733A104	2,093	80,956	SH		DFND	21	80,956	0	0
WEIBO CORP	SPONSORED ADR	948596101	435	4,899	SH		DFND	17	4,568	0	331
WEIBO CORP	SPONSORED ADR	948596101	488	5,500	SH		DFND	24	5,500	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	796	7,870	SH		DFND	4	7,870	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	603	5,963	SH		DFND	17	5,963	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	2,712	26,829	SH		DFND	21	24,596	0	2,233
WEIS MKTS INC	COM	948849104	52	969	SH		DFND	17	969	0	0
WEIS MKTS INC	COM	948849104	1,914	35,892	SH		DFND	21	8,592	0	27,300
WELLCARE HEALTH PLANS INC	COM	94946T106	29,852	121,231	SH		DFND	17	53,793	0	67,438
WELLCARE HEALTH PLANS INC	COM	94946T106	518	2,103	SH		DFND	20	2,103	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	6,748	27,403	SH		DFND	21	17,515	0	9,888
ANTHEM INC	NOTE 2.750%10/1	94973VBG1	149,060	45,615,000	PRN		DFND	17	42,810,000	0	2,805,000
WELLS FARGO CO NEW	COM	949746101	105,879	1,909,795	SH		DFND	4	1,909,795	0	0
WELLS FARGO CO NEW	COM	949746101	14,697	265,091	SH		DFND	17	255,607	0	9,484
WELLS FARGO CO NEW	COM	949746101	53	952	SH		DFND	20	952	0	0
WELLS FARGO CO NEW	COM	949746101	51,681	932,199	SH		DFND	21	859,891	0	72,308
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	140,228	111,340	SH		DFND	4	108,540	0	2,800
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	2,109	167,485	SH		DFND	17	161,975	0	5,510
WELLS FARGO CO NEW	CALL	949746901	46,165	832,700	SH	Call	DFND	4	832,700	0	0
WELLS FARGO CO NEW	PUT	949746951	113,763	2,052,000	SH	Put	DFND	4	2,052,000	0	0
WELLTOWER INC	COM	95040Q104	21,931	349,838	SH		DFND	4	349,838	0	0
WELLTOWER INC	COM	95040Q104	604	9,635	SH		DFND	17	9,635	0	0
WELLTOWER INC	CALL	95040Q904	947	15,100	SH	Call	DFND	4	15,100	0	0
WELLTOWER INC	PUT	95040Q954	6,852	109,300	SH	Put	DFND	4	109,300	0	0
WENDYS CO	COM	95058W100	278	16,170	SH		DFND	21	16,170	0	0
WERNER ENTERPRISES INC	COM	950755108	65	1,726	SH		DFND	17	1,726	0	0
WERNER ENTERPRISES INC	COM	950755108	2,200	58,581	SH		DFND	21	7,083	0	51,498
WESBANCO INC	COM	950810101	13,272	294,677	SH		DFND	17	294,677	0	0
WESCO INTL INC	COM	95082P105	16,295	285,368	SH		DFND	17	285,368	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,406	54,443	SH		DFND	17	31,496	0	22,947
WESTERN ALLIANCE BANCORP	COM	957638109	12,985	229,377	SH		DFND	17	135,083	0	94,294
WESTERN ASSET MTG CAP CORP	COM	95790D105	804	77,140	SH		DFND	17	40,426	0	36,714
WESTERN ASSET MTG CAP CORP	COM	95790D105	83	8,004	SH		DFND	20	8,004	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	1,142	109,580	SH		DFND	21	100,709	0	8,871
WESTERN ASSET MTG CAP CORP	NOTE 6.750%10/0	95790DAA3	15,197	15,000,000	PRN		DFND	17	15,000,000	0	0
WESTERN DIGITAL CORP	COM	958102105	695	8,981	SH		DFND	4	8,981	0	0
WESTERN DIGITAL CORP	COM	958102105	87,601	1,131,645	SH		DFND	17	1,131,645	0	0
WESTERN DIGITAL CORP	COM	958102105	225	2,908	SH		DFND	20	2,908	0	0
WESTERN DIGITAL CORP	COM	958102105	22,779	294,259	SH		DFND	21	254,684	0	39,575
WESTERN DIGITAL CORP	CALL	958102905	1,672	21,600	SH	Call	DFND	4	21,600	0	0
WESTERN DIGITAL CORP	PUT	958102955	14,816	191,400	SH	Put	DFND	4	191,400	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	8,914	249,341	SH		DFND	17	249,341	0	0
WESTERN UN CO	COM	959802109	981	48,264	SH		DFND	4	48,264	0	0
WESTERN UN CO	COM	959802109	8,495	417,847	SH		DFND	17	370,747	0	47,100
WESTERN UN CO	COM	959802109	714	35,108	SH		DFND	21	17,569	0	17,539
WESTLAKE CHEM CORP	COM	960413102	233	2,165	SH		DFND	17	2,165	0	0
WESTLAKE CHEM CORP	COM	960413102	260	2,414	SH		DFND	20	2,414	0	0
WESTLAKE CHEM CORP	COM	960413102	12,266	113,962	SH		DFND	21	22,051	0	91,911
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	614	243,154	SH		DFND	17	216,053	0	27,101
WESTROCK CO	COM	96145D105	243	4,268	SH		DFND	17	4,268	0	0
WESTROCK CO	COM	96145D105	1,913	33,558	SH		DFND	21	11,398	0	22,160
WEX INC	COM	96208T104	6,052	31,770	SH		DFND	17	25,735	0	6,035
WEYERHAEUSER CO	COM	962166104	10,464	287,007	SH		DFND	4	287,007	0	0
WEYERHAEUSER CO	COM	962166104	12,967	355,651	SH		DFND	17	355,651	0	0
WEYERHAEUSER CO	CALL	962166904	1,214	33,300	SH	Call	DFND	4	33,300	0	0
WEYERHAEUSER CO	PUT	962166954	13,589	372,700	SH	Put	DFND	4	372,700	0	0
WHIRLPOOL CORP	COM	963320106	158	1,082	SH		DFND	17	1,082	0	0
WHIRLPOOL CORP	COM	963320106	2,940	20,107	SH		DFND	21	6,278	0	13,829
WHITING PETE CORP NEW	COM NEW	966387409	1,112	21,096	SH		DFND	21	21,096	0	0
WHITING PETE CORP NEW	NOTE 1.250% 4/0	966387AL6	16,705	17,505,000	PRN		DFND	17	17,505,000	0	0
WILDHORSE RESOURCE DEV CORP	COM	96812T102	9,011	355,314	SH		DFND	17	227,285	0	128,029
WILDHORSE RESOURCE DEV CORP	COM	96812T102	194	7,652	SH		DFND	21	7,652	0	0
WILEY JOHN & SONS INC	CL A	968223206	189	3,030	SH		DFND	17	3,030	0	0
WILEY JOHN & SONS INC	CL A	968223206	148	2,378	SH		DFND	21	0	0	2,378
WILLDAN GROUP INC	COM	96924N100	1,274	41,127	SH		DFND	17	5,036	0	36,091
WILLIAMS COS INC DEL	COM	969457100	55,023	2,029,619	SH		DFND	4	1,874,619	0	155,000
WILLIAMS COS INC DEL	COM	969457100	7,472	275,611	SH		DFND	17	275,611	0	0
WILLIAMS COS INC DEL	COM	969457100	385	14,189	SH		DFND	21	2,581	0	11,608
WILLIAMS COS INC DEL	COM	969457100	613	22,600	SH		DFND	24	22,600	0	0
WILLIAMS COS INC DEL	CALL	969457900	1,385	51,100	SH	Call	DFND	4	51,100	0	0
WILLIAMS COS INC DEL	PUT	969457950	8,540	315,000	SH	Put	DFND	4	315,000	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	228	5,617	SH		DFND	21	5,617	0	0
WILLIAMS SONOMA INC	COM	969904101	722	11,765	SH		DFND	17	11,765	0	0
WILLIAMS SONOMA INC	COM	969904101	24	397	SH		DFND	21	397	0	0
WILLSCOT CORP	COM	971375126	318	21,485	SH		DFND	17	21,485	0	0
WILLSCOT CORP	COM	971375126	1,638	110,699	SH		DFND	21	101,275	0	9,424
WINDSTREAM HLDGS INC	COM PAR	97382A309	169	32,034	SH		DFND	4	32,034	0	0
WINDSTREAM HLDGS INC	COM PAR	97382A309	2	294	SH		DFND	17	294	0	0
WINGSTOP INC	COM	974155103	777	14,905	SH		DFND	17	0	0	14,905
WINGSTOP INC	COM	974155103	1,485	28,495	SH		DFND	21	0	0	28,495
WIPRO LTD	SPON ADR 1 SH	97651M109	1,355	282,942	SH		DFND	17	239,542	0	43,400
WIPRO LTD	SPON ADR 1 SH	97651M109	1,222	255,156	SH		DFND	21	216,190	0	38,966
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	4,375	81,040	SH		DFND	24	81,040	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	228	3,500	SH		DFND	24	3,500	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2	35	SH		DFND	17	35	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,023	32,040	SH		DFND	24	32,040	0	0
WOODWARD INC	COM	980745103	344	4,477	SH		DFND	21	4,477	0	0
WOODWARD INC	COM	980745103	7,978	103,800	SH		DFND	24	103,800	0	0
WORKDAY INC	CL A	98138H101	147,071	1,214,260	SH		DFND	17	1,016,145	0	198,115
WORKDAY INC	CL A	98138H101	4,509	37,225	SH		DFND	21	37,225	0	0
WORKDAY INC	NOTE 1.500% 7/1	98138HAD3	935	600,000	PRN		DFND	17	600,000	0	0
WORLD ACCEP CORP DEL	COM	981419104	106	951	SH		DFND	17	951	0	0
WORLD ACCEP CORP DEL	COM	981419104	952	8,576	SH		DFND	21	6,636	0	1,940
WORLD FUEL SVCS CORP	COM	981475106	6,614	324,058	SH		DFND	17	324,058	0	0
WORLDPAY INC	CL A	981558109	15,301	187,099	SH		DFND	17	151,876	0	35,223
WORLDPAY INC	CL A	981558109	311	3,800	SH		DFND	21	3,800	0	0
WORTHINGTON INDS INC	COM	981811102	466	11,108	SH		DFND	21	0	0	11,108
WPX ENERGY INC	COM	98212B103	30,831	1,710,000	SH		DFND	4	1,710,000	0	0
WPX ENERGY INC	COM	98212B103	6,127	339,834	SH		DFND	17	339,834	0	0
WPX ENERGY INC	COM	98212B103	25	1,364	SH		DFND	21	1,364	0	0
WPX ENERGY INC	COM	98212B103	288	16,000	SH		DFND	24	16,000	0	0
WPX ENERGY INC	PFD SER A CV	98212B202	415	549,995	SH		DFND	17	479,165	0	70,830
WYNDHAM DESTINATIONS INC	COM	98310W108	22	502	SH		DFND	4	502	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	3,522	79,562	SH		DFND	21	77,028	0	2,534
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3,981	67,675	SH		DFND	21	67,675	0	0
WYNN RESORTS LTD	COM	983134107	113	678	SH		DFND	4	678	0	0
WYNN RESORTS LTD	COM	983134107	85,162	508,916	SH		DFND	17	486,826	0	22,090
WYNN RESORTS LTD	COM	983134107	2,500	14,939	SH		DFND	21	13,910	0	1,029
XPO LOGISTICS INC	COM	983793100	19,119	190,850	SH		DFND	17	147,219	0	43,631
XPO LOGISTICS INC	COM	983793100	1,959	19,557	SH		DFND	21	2,497	0	17,060
XCEL ENERGY INC	COM	98389B100	2,199	48,133	SH		DFND	17	48,133	0	0
XCEL ENERGY INC	COM	98389B100	1,121	24,543	SH		DFND	21	24,543	0	0
XCEL ENERGY INC	CALL	98389B900	671	14,700	SH	Call	DFND	4	14,700	0	0
XCEL ENERGY INC	PUT	98389B950	6,971	152,600	SH	Put	DFND	4	152,600	0	0
XILINX INC	COM	983919101	37,410	573,244	SH		DFND	17	549,284	0	23,960
XILINX INC	COM	983919101	1,338	20,500	SH		DFND	21	20,500	0	0
XCERRA CORP	COM	98400J108	1,521	108,886	SH		DFND	17	108,886	0	0
XCERRA CORP	COM	98400J108	7,918	566,815	SH		DFND	21	554,120	0	12,695
XENIA HOTELS & RESORTS INC	COM	984017103	295	12,092	SH		DFND	17	12,092	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,450	59,528	SH		DFND	21	55,222	0	4,306
XEROX CORP	COM NEW	984121608	855	35,619	SH		DFND	4	35,619	0	0
XEROX CORP	COM NEW	984121608	2,053	85,544	SH		DFND	17	85,544	0	0
XEROX CORP	COM NEW	984121608	265	11,046	SH		DFND	20	11,046	0	0
XEROX CORP	COM NEW	984121608	12,676	528,159	SH		DFND	21	353,485	0	174,674
XERIUM TECHNOLOGIES INC	COM NEW	98416J118	1,641	123,949	SH		DFND	21	123,949	0	0
XOMA CORP DEL	COM NEW	98419J206	425	20,355	SH		DFND	17	1,045	0	19,310
XYLEM INC	COM	98419M100	81,530	1,210,003	SH		DFND	17	1,107,882	0	102,121
XYLEM INC	COM	98419M100	8,251	122,455	SH		DFND	20	0	0	122,455
XYLEM INC	COM	98419M100	33,306	494,295	SH		DFND	21	316,681	0	177,614
XYLEM INC	COM	98419M100	12,721	188,800	SH		DFND	24	188,800	0	0
YY INC	ADS REPCOM CLA	98426T106	397	3,948	SH		DFND	17	3,948	0	0
YY INC	ADS REPCOM CLA	98426T106	28,412	282,792	SH		DFND	20	217,543	0	65,249
YY INC	ADS REPCOM CLA	98426T106	6,079	60,510	SH		DFND	21	55,751	0	4,759
YY INC	ADS REPCOM CLA	98426T106	1,370	13,633	SH		DFND	25	13,633	0	0
YAHOO INC	NOTE 12/0	984332AF3	144,377	105,065,000	PRN		DFND	17	99,060,000	0	6,005,000
YAMANA GOLD INC	COM	98462Y100	1,240	425,913	SH		DFND	21	331,497	0	94,416
YELP INC	CL A	985817105	119,682	3,054,662	SH		DFND	17	2,953,977	0	100,685
YELP INC	CL A	985817105	70	1,775	SH		DFND	21	1,775	0	0
YIRENDAI LTD	SPONSORED ADR	98585L100	657	30,968	SH		DFND	17	3,555	0	27,413
YIRENDAI LTD	SPONSORED ADR	98585L100	334	15,728	SH		DFND	21	15,728	0	0
YUM BRANDS INC	COM	988498101	514	6,565	SH		DFND	4	6,565	0	0
YUM BRANDS INC	COM	988498101	21,758	278,160	SH		DFND	17	219,355	0	58,805
YUM BRANDS INC	COM	988498101	351	4,481	SH		DFND	21	0	0	4,481
YUM BRANDS INC	COM	988498101	939	12,000	SH		DFND	24	12,000	0	0
YUM BRANDS INC	CALL	988498901	1,572	20,100	SH	Call	DFND	4	20,100	0	0
YUM BRANDS INC	PUT	988498951	15,965	204,100	SH	Put	DFND	4	204,100	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,831	47,600	SH		DFND		47,600	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,356	35,252	SH		DFND	17	14,502	0	20,750
YUM CHINA HLDGS INC	COM	98850P109	19,231	500,015	SH		DFND	20	393,748	0	106,267
YUM CHINA HLDGS INC	COM	98850P109	464	12,076	SH		DFND	21	12,076	0	0
ZAGG INC	COM	98884U108	119	6,878	SH		DFND	17	0	0	6,878
ZAGG INC	COM	98884U108	1,318	76,183	SH		DFND	21	43,164	0	33,019
ZEBRA TECHNOLOGIES CORP	CL A	989207105	639	4,463	SH		DFND	17	4,463	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	299	2,087	SH		DFND	20	2,087	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	2,179	15,210	SH		DFND	21	14,217	0	993
ZENDESK INC	COM	98936J101	30,033	551,171	SH		DFND	17	492,252	0	58,919
ZENDESK INC	COM	98936J101	172	3,149	SH		DFND	21	3,149	0	0
ZILLOW GROUP INC	CL A	98954M101	338	5,650	SH		DFND	17	100	0	5,550
ZILLOW GROUP INC	CL C CAP STK	98954M200	6,682	113,133	SH		DFND	4	113,133	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	392	6,640	SH		DFND	17	0	0	6,640
ZILLOW GROUP INC	NOTE 2.000%12/0	98954MAB7	48,467	38,320,000	PRN		DFND	17	38,320,000	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	398	3,569	SH		DFND	4	3,569	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	3,727	33,442	SH		DFND	17	33,442	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	603	5,408	SH		DFND	21	5,408	0	0
ZIMMER BIOMET HLDGS INC	CALL	98956P902	1,170	10,500	SH	Call	DFND	4	10,500	0	0
ZIMMER BIOMET HLDGS INC	PUT	98956P952	10,665	95,700	SH	Put	DFND	4	95,700	0	0
ZIONS BANCORPORATION	COM	989701107	8,025	152,303	SH		DFND	17	152,303	0	0
ZOETIS INC	CL A	98978V103	107,660	1,263,762	SH		DFND	17	1,023,709	0	240,053
ZOETIS INC	CL A	98978V103	930	10,913	SH		DFND	20	10,913	0	0
ZOETIS INC	CL A	98978V103	54,426	638,880	SH		DFND	21	553,410	0	85,470
ZOETIS INC	CL A	98978V103	4,771	56,000	SH		DFND	24	56,000	0	0
ZOETIS INC	CALL	98978V903	1,312	15,400	SH	Call	DFND	4	15,400	0	0
ZOETIS INC	PUT	98978V953	21,400	251,200	SH	Put	DFND	4	251,200	0	0
ZSCALER INC	COM	98980G102	742	20,763	SH		DFND	17	20,763	0	0
ZUMIEZ INC	COM	989817101	808	32,246	SH		DFND	17	20,071	0	12,175
ZUMIEZ INC	COM	989817101	1,615	64,459	SH		DFND	21	60,042	0	4,417
ZYNGA INC	CL A	98986T108	32,729	8,041,444	SH		DFND	17	6,229,519	0	1,811,925
ZYNGA INC	CL A	98986T108	3,888	955,252	SH		DFND	21	885,775	0	69,477
EURONAV NV ANTWERPEN	SHS	B38564108	127	13,793	SH		DFND	17	13,793	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	18,801	1,764,160	SH		DFND	21	1,157,162	0	606,998
AIRCASTLE LTD	COM	G0129K104	6,767	330,112	SH		DFND	17	142,212	0	187,900
AIRCASTLE LTD	COM	G0129K104	4,336	211,504	SH		DFND	21	168,647	0	42,857
ALKERMES PLC	SHS	G01767105	2,246	54,560	SH		DFND	17	54,560	0	0
ALKERMES PLC	SHS	G01767105	1,840	44,700	SH		DFND	24	44,700	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	123	1,589	SH		DFND	17	1,589	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	157	2,030	SH		DFND	21	2,030	0	0
ALLERGAN PLC	SHS	G0177J108	3,498	20,982	SH		DFND	4	20,982	0	0
ALLERGAN PLC	SHS	G0177J108	124,300	745,559	SH		DFND	17	745,559	0	0
ALLERGAN PLC	SHS	G0177J108	14,656	87,906	SH		DFND	21	72,952	0	14,954
ALLERGAN PLC	CALL	G0177J908	2,567	15,400	SH	Call	DFND	4	15,400	0	0
ALLERGAN PLC	PUT	G0177J958	39,046	234,200	SH	Put	DFND	4	234,200	0	0
AMDOCS LTD	SHS	G02602103	16,603	250,835	SH		DFND	17	250,835	0	0
AMDOCS LTD	SHS	G02602103	107	1,616	SH		DFND	20	1,616	0	0
AMDOCS LTD	SHS	G02602103	39,167	591,742	SH		DFND	21	485,909	0	105,833
AON PLC	SHS CL A	G0408V102	12,659	92,289	SH		DFND	17	92,289	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	84	1,437	SH		DFND	17	1,437	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	858	14,749	SH		DFND	21	14,749	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	1,457	35,800	SH		DFND	21	26,302	0	9,498
ARRIS INTL INC	SHS	G0551A103	779	31,849	SH		DFND	21	31,849	0	0
ATLASSIAN CORP PLC	CL A	G06242104	12,376	197,955	SH		DFND	17	157,415	0	40,540
ATLASSIAN CORP PLC	CL A	G06242104	443	7,087	SH		DFND	21	7,087	0	0
ATHENE HLDG LTD	CL A	G0684D107	6,844	156,118	SH		DFND	17	144,440	0	11,678
ATHENE HLDG LTD	CL A	G0684D107	672	15,332	SH		DFND	20	15,332	0	0
ATHENE HLDG LTD	CL A	G0684D107	30,456	694,715	SH		DFND	21	614,998	0	79,717
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	407	7,316	SH		DFND	21	2,681	0	4,635
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	4,691	101,972	SH		DFND	17	17,255	0	84,717
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	298	6,471	SH		DFND	20	6,471	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	6,136	133,394	SH		DFND	21	112,946	0	20,448
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	41,872	255,954	SH		DFND	17	208,958	0	46,996
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,602	89,260	SH		DFND	20	7,900	0	81,360
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	115,173	704,035	SH		DFND	21	584,376	0	119,659
MIMECAST LTD	ORD SHS	G14838109	4,084	99,094	SH		DFND	17	99,094	0	0
BRIGHTSPHERE INVESTMNT GRP P	SHS	G1644T109	12,568	881,358	SH		DFND	17	881,358	0	0
BRIGHTSPHERE INVESTMNT GRP P	SHS	G1644T109	134	9,373	SH		DFND	20	9,373	0	0
BRIGHTSPHERE INVESTMNT GRP P	SHS	G1644T109	1,248	87,532	SH		DFND	21	56,517	0	31,015
BUNGE LIMITED	COM	G16962105	5,863	84,106	SH		DFND	17	84,106	0	0
BUNGE LIMITED	COM	G16962105	8,224	117,979	SH		DFND	21	106,735	0	11,244
BUNGE LIMITED	COM	G16962105	2,998	43,000	SH		DFND	24	43,000	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	333	15,336	SH		DFND	17	15,336	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	2,119	97,663	SH		DFND	21	91,576	0	6,087
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	837	8,425	SH		DFND	17	8,425	0	0
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	958	9,641	SH		DFND	21	9,641	0	0
CREDICORP LTD	COM	G2519Y108	33,895	150,562	SH		DFND	17	135,662	0	14,900
COSAN LTD	SHS A	G25343107	965	126,443	SH		DFND	17	126,443	0	0
COSAN LTD	SHS A	G25343107	1,104	144,698	SH		DFND	21	144,698	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	19,130	470,715	SH		DFND	17	470,715	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	189	4,659	SH		DFND	20	4,659	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	7,313	179,935	SH		DFND	21	46,632	0	133,303
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	519	11,409	SH		DFND	21	11,409	0	0
EATON CORP PLC	SHS	G29183103	98,222	1,314,183	SH		DFND	17	1,308,160	0	6,023
EATON CORP PLC	SHS	G29183103	66,688	892,262	SH		DFND	21	610,080	0	282,182
ESSENT GROUP LTD	COM	G3198U102	9,136	255,060	SH		DFND	17	140,958	0	114,102
ESSENT GROUP LTD	COM	G3198U102	388	10,841	SH		DFND	20	10,841	0	0
ESSENT GROUP LTD	COM	G3198U102	4,705	131,347	SH		DFND	21	127,554	0	3,793
EVEREST RE GROUP LTD	COM	G3223R108	17,495	75,907	SH		DFND	17	72,987	0	2,920
EVEREST RE GROUP LTD	COM	G3223R108	932	4,043	SH		DFND	20	4,043	0	0
EVEREST RE GROUP LTD	COM	G3223R108	61,846	268,334	SH		DFND	21	157,574	0	110,760
FABRINET	SHS	G3323L100	89	2,401	SH		DFND	20	2,401	0	0
FABRINET	SHS	G3323L100	260	7,054	SH		DFND	21	7,054	0	0
FGL HLDGS	ORD SHS	G3402M102	1,297	154,614	SH		DFND	21	154,614	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	331	7,435	SH		DFND	17	7,435	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	76	1,703	SH		DFND	21	0	0	1,703
FRONTLINE LTD	SHS NEW	G3682E192	260	44,602	SH		DFND	17	44,602	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	637	39,164	SH		DFND	17	39,164	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	2,932	180,227	SH		DFND	21	165,975	0	14,252
GENPACT LIMITED	SHS	G3922B107	54	1,858	SH		DFND	17	1,858	0	0
GENPACT LIMITED	SHS	G3922B107	458	15,821	SH		DFND	20	15,821	0	0
GENPACT LIMITED	SHS	G3922B107	2,276	78,661	SH		DFND	21	78,661	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	131	15,110	SH		DFND	17	0	0	15,110
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	210	24,200	SH		DFND	21	24,200	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	773	14,384	SH		DFND	17	14,384	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	3,009	56,010	SH		DFND	21	51,300	0	4,710
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	716	23,289	SH		DFND	17	23,289	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	7,448	242,373	SH		DFND	21	160,063	0	82,310
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	350	15,805	SH		DFND	17	15,805	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	330	14,894	SH		DFND	21	14,894	0	0
HORIZON PHARMA PLC	SHS	G4617B105	321	19,397	SH		DFND	17	19,397	0	0
HORIZON PHARMA PLC	SHS	G4617B105	2,103	126,973	SH		DFND	21	120,442	0	6,531
ICON PLC	SHS	G4705A100	93	703	SH		DFND	20	703	0	0
ICON PLC	SHS	G4705A100	10,527	79,429	SH		DFND	21	79,429	0	0
ICHOR HOLDINGS	SHS	G4740B105	2,832	133,454	SH		DFND	17	129,087	0	4,367
ICHOR HOLDINGS	SHS	G4740B105	75	3,530	SH		DFND	20	3,530	0	0
ICHOR HOLDINGS	SHS	G4740B105	333	15,680	SH		DFND	21	14,837	0	843
IHS MARKIT LTD	SHS	G47567105	316	6,116	SH		DFND	17	6,116	0	0
INGERSOLL-RAND PLC	SHS	G47791101	20,385	227,180	SH		DFND	17	227,180	0	0
INGERSOLL-RAND PLC	SHS	G47791101	419	4,675	SH		DFND	20	4,675	0	0
INGERSOLL-RAND PLC	SHS	G47791101	25,952	289,222	SH		DFND	21	242,362	0	46,860
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	59	2,536	SH		DFND	20	2,536	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	8,088	348,015	SH		DFND	21	297,525	0	50,490
INVESCO LTD	SHS	G491BT108	189	7,132	SH		DFND	17	7,132	0	0
INVESCO LTD	SHS	G491BT108	184	6,940	SH		DFND	20	6,940	0	0
INVESCO LTD	SHS	G491BT108	1,649	62,068	SH		DFND	21	47,535	0	14,533
JAMES RIV GROUP LTD	COM	G5005R107	1,260	32,069	SH		DFND	17	3,682	0	28,387
JAMES RIV GROUP LTD	COM	G5005R107	1,544	39,285	SH		DFND	21	38,478	0	807
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	6,715	38,971	SH		DFND	17	38,971	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	419	2,433	SH		DFND	20	2,433	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	12,166	70,608	SH		DFND	21	67,076	0	3,532
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,842	28,100	SH		DFND	24	28,100	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	72,863	2,178,269	SH		DFND	17	2,178,269	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,635	48,882	SH		DFND	21	0	0	48,882
LAZARD LTD	SHS A	G54050102	14,322	292,828	SH		DFND	17	292,828	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	269	10,125	SH		DFND	21	10,125	0	0
LIVANOVA PLC	SHS	G5509L101	1,133	11,350	SH		DFND	17	11,350	0	0
LIVANOVA PLC	SHS	G5509L101	3,350	33,565	SH		DFND	21	4,207	0	29,358
LUXOFT HLDG INC	ORD SHS CL A	G57279104	1,794	48,687	SH		DFND	21	37,162	0	11,525
MALLINCKRODT PUB LTD CO	SHS	G5785G107	4,298	230,356	SH		DFND	17	26,443	0	203,913
MALLINCKRODT PUB LTD CO	SHS	G5785G107	642	34,405	SH		DFND	21	14,793	0	19,612
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	41,349	1,928,595	SH		DFND	17	1,813,050	0	115,545
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	937	43,726	SH		DFND	20	43,726	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	12,058	562,407	SH		DFND	21	549,220	0	13,187
MARVELL TECHNOLOGY GROUP LTD	PUT	G5876H955	2,894	135,000	SH	Put	DFND	21	135,000	0	0
MEDTRONIC PLC	SHS	G5960L103	114,303	1,335,155	SH		DFND	17	1,305,844	0	29,311
MEDTRONIC PLC	SHS	G5960L103	89	1,038	SH		DFND	20	1,038	0	0
MEDTRONIC PLC	SHS	G5960L103	71,449	834,588	SH		DFND	21	675,763	0	158,825
MICHAEL KORS HLDGS LTD	SHS	G60754101	385	5,775	SH		DFND	17	5,775	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	437	6,563	SH		DFND	20	6,563	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	4,193	62,965	SH		DFND	21	19,026	0	43,939
APTIV PLC	SHS	G6095L109	22,378	244,224	SH		DFND	17	193,791	0	50,433
APTIV PLC	SHS	G6095L109	778	8,487	SH		DFND	21	8,487	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	279	19,590	SH		DFND	17	0	0	19,590
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	321	22,524	SH		DFND	21	0	0	22,524
NABORS INDUSTRIES LTD	SHS	G6359F103	161	25,183	SH		DFND	21	25,183	0	0
NABORS INDUSTRIES LTD	6% PFD CNV SR A	G6359F129	376	815,000	SH		DFND	17	779,845	0	35,155
NIELSEN HLDGS PLC	SHS EUR	G6518L108	174	5,630	SH		DFND	17	5,630	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	8,170	264,147	SH		DFND	20	0	0	264,147
NIELSEN HLDGS PLC	SHS EUR	G6518L108	25,126	812,352	SH		DFND	21	756,008	0	56,344
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2,718	87,872	SH		DFND	25	87,872	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	4,335	225,893	SH		DFND	17	225,893	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	230	11,968	SH		DFND	20	11,968	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	14,641	762,955	SH		DFND	21	749,148	0	13,807
NOVOCURE LTD	ORD SHS	G6674U108	21,369	682,723	SH		DFND	17	434,298	0	248,425
NOVOCURE LTD	ORD SHS	G6674U108	501	16,000	SH		DFND	20	16,000	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,736	109,000	SH		DFND	24	109,000	0	0
QUOTIENT LTD	SHS	G73268107	2,715	338,060	SH		DFND	17	338,060	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	4,495	79,601	SH		DFND	17	59,376	0	20,225
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	17,403	308,186	SH		DFND	21	45,258	0	262,928
PENTAIR PLC	SHS	G7S00T104	120	2,851	SH		DFND	17	2,851	0	0
PENTAIR PLC	SHS	G7S00T104	4,587	109,000	SH		DFND	24	109,000	0	0
PENTAIR PLC	SHS	G7S00T104	72	1,702	SH		DFND	25	1,702	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	298	5,494	SH		DFND	17	0	0	5,494
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	3,467	64,271	SH		DFND	21	34,435	0	29,836
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	24,841	1,661,586	SH		DFND	17	1,661,586	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	226	15,092	SH		DFND	21	7,155	0	7,937
SINA CORP	ORD	G81477104	277	3,270	SH		DFND	17	0	0	3,270
SINA CORP	ORD	G81477104	935	11,040	SH		DFND	21	9,495	0	1,545
SMART GLOBAL HLDGS INC	SHS	G8232Y101	944	29,619	SH		DFND	17	10,459	0	19,160
SMART GLOBAL HLDGS INC	SHS	G8232Y101	1,129	35,423	SH		DFND	21	32,954	0	2,469
STERIS PLC	SHS USD	G84720104	17,162	163,431	SH		DFND	17	160,560	0	2,871
STERIS PLC	SHS USD	G84720104	15,110	143,888	SH		DFND	21	106,933	0	36,955
TECHNIPFMC PLC	COM	G87110105	235	7,417	SH		DFND	17	7,417	0	0
TECHNIPFMC PLC	COM	G87110105	23,006	724,818	SH		DFND	21	398,630	0	326,188
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	56	3,498	SH		DFND	17	0	0	3,498
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	580	36,492	SH		DFND	21	20,727	0	15,765
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	2,218	119,655	SH		DFND	17	119,655	0	0
TRITON INTL LTD	CL A	G9078F107	5,504	179,503	SH		DFND	17	119,561	0	59,942
TRITON INTL LTD	CL A	G9078F107	80	2,621	SH		DFND	20	2,621	0	0
TRITON INTL LTD	CL A	G9078F107	11,983	390,848	SH		DFND	21	344,773	0	46,075
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	818	219,894	SH		DFND	17	55,442	0	164,452
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	38,853	574,745	SH		DFND	21	574,745	0	0
VENATOR MATLS PLC	SHS	G9329Z100	430	26,298	SH		DFND	17	13,261	0	13,037
VENATOR MATLS PLC	SHS	G9329Z100	3,645	222,784	SH		DFND	21	155,388	0	67,396
WHITE MTNS INS GROUP LTD	COM	G9618E107	7,801	8,605	SH		DFND	21	8,605	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	339	2,233	SH		DFND	17	2,233	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	6,064	40,000	SH		DFND	21	40,000	0	0
PERRIGO CO PLC	SHS	G97822103	1,429	19,606	SH		DFND	17	19,606	0	0
PERRIGO CO PLC	SHS	G97822103	265	3,628	SH		DFND	21	3,628	0	0
XL GROUP LTD	COM	G98294104	242	4,333	SH		DFND	17	4,333	0	0
XL GROUP LTD	COM	G98294104	26,759	478,265	SH		DFND	21	478,265	0	0
CHUBB LIMITED	COM	H1467J104	16,689	131,390	SH		DFND	17	104,630	0	26,760
CHUBB LIMITED	COM	H1467J104	4,073	32,064	SH		DFND	21	25,782	0	6,282
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	4,980	84,757	SH		DFND	17	84,757	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,392	40,700	SH		DFND	24	40,700	0	0
GARMIN LTD	SHS	H2906T109	9,865	161,726	SH		DFND	17	33,684	0	128,042
GARMIN LTD	SHS	H2906T109	19,518	319,967	SH		DFND	21	284,385	0	35,582
UBS GROUP AG	SHS	H42097107	669	43,345	SH		DFND	17	16,565	0	26,780
UBS GROUP AG	SHS	H42097107	9,686	627,628	SH		DFND	20	0	0	627,628
UBS GROUP AG	SHS	H42097107	210,972	13,669,811	SH		DFND	21	9,869,930	0	3,799,881
UBS GROUP AG	SHS	H42097107	577	37,400	SH		DFND	24	37,400	0	0
UBS GROUP AG	SHS	H42097107	5,255	342,916	SH		DFND	25	342,916	0	0
LOGITECH INTL S A	SHS	H50430232	129	2,933	SH		DFND	20	2,933	0	0
LOGITECH INTL S A	SHS	H50430232	27,720	630,313	SH		DFND	21	473,961	0	156,352
TE CONNECTIVITY LTD	REG SHS	H84989104	50,180	557,186	SH		DFND	17	530,136	0	27,050
TE CONNECTIVITY LTD	REG SHS	H84989104	1,266	14,058	SH		DFND	20	14,058	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	84,254	935,536	SH		DFND	21	769,458	0	166,078
TRANSOCEAN LTD	REG SHS	H8817H100	5,251	390,706	SH		DFND	17	390,706	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	485	36,109	SH		DFND	21	36,109	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	27,925	905,180	SH		DFND	17	905,180	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	343	11,118	SH		DFND	21	9,344	0	1,774
TRINSEO S A	SHS	L9340P101	6,342	89,387	SH		DFND	17	23,885	0	65,502
TRINSEO S A	SHS	L9340P101	144	2,025	SH		DFND	20	2,025	0	0
TRINSEO S A	SHS	L9340P101	16,446	231,795	SH		DFND	21	198,704	0	33,091
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	535	5,478	SH		DFND	17	5,478	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,204	19,126	SH		DFND	17	19,126	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	161	2,556	SH		DFND	21	2,556	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	261	3,094	SH		DFND	21	2,429	0	665
ITURAN LOCATION AND CONTROL	SHS	M6158M104	62	2,028	SH		DFND	17	2,028	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	181	5,955	SH		DFND	21	5,955	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	2,391	134,301	SH		DFND	17	134,301	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	258	9,467	SH		DFND	17	9,467	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	1,951	71,605	SH		DFND	21	65,578	0	6,027
ORBOTECH LTD	ORD	M75253100	1,794	29,029	SH		DFND	17	10,889	0	18,140
ORBOTECH LTD	ORD	M75253100	107	1,736	SH		DFND	20	1,736	0	0
ORBOTECH LTD	ORD	M75253100	1,340	21,690	SH		DFND	21	19,690	0	2,000
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	227	2,666	SH		DFND	21	2,666	0	0
AERCAP HOLDINGS NV	SHS	N00985106	14,123	260,808	SH		DFND	17	161,547	0	99,261
AERCAP HOLDINGS NV	SHS	N00985106	310	5,716	SH		DFND	20	5,716	0	0
AERCAP HOLDINGS NV	SHS	N00985106	38,551	711,928	SH		DFND	21	575,048	0	136,880
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	8,473	42,799	SH		DFND	17	33,514	0	9,285
CNH INDL N V	SHS	N20944109	1,187	112,724	SH		DFND	17	112,724	0	0
CNH INDL N V	SHS	N20944109	73,243	6,955,607	SH		DFND	21	5,632,465	0	1,323,142
CORE LABORATORIES N V	COM	N22717107	4,163	32,985	SH		DFND	17	32,985	0	0
CORE LABORATORIES N V	COM	N22717107	480	3,800	SH		DFND	24	3,800	0	0
FERRARI N V	COM	N3167Y103	26,711	197,842	SH		DFND	21	97,485	0	100,357
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	21,125	1,118,330	SH		DFND	17	623,233	0	495,097
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	871	46,100	SH		DFND	20	46,100	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	78,863	4,174,828	SH		DFND	21	2,921,627	0	1,253,201
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	27,046	246,213	SH		DFND	17	185,820	0	60,393
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	224	2,038	SH		DFND	20	2,038	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	86,966	791,676	SH		DFND	21	612,536	0	179,140
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	439	4,000	SH		DFND	24	4,000	0	0
MYLAN N V	SHS EURO	N59465109	19,347	535,329	SH		DFND	17	535,329	0	0
MYLAN N V	SHS EURO	N59465109	145	4,003	SH		DFND	20	4,003	0	0
MYLAN N V	SHS EURO	N59465109	5,220	144,427	SH		DFND	21	144,427	0	0
MYLAN N V	SHS EURO	N59465109	6,090	168,500	SH		DFND	24	168,500	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	29,477	269,766	SH		DFND	21	255,287	0	14,479
ORTHOFIX INTL N V	COM	N6748L102	774	13,629	SH		DFND	17	13,629	0	0
ORTHOFIX INTL N V	COM	N6748L102	3,955	69,607	SH		DFND	21	66,206	0	3,401
QIAGEN NV	SHS NEW	N72482123	4,458	123,277	SH		DFND	21	103,277	0	20,000
QIAGEN NV	SHS NEW	N72482123	1,516	41,925	SH		DFND	24	41,925	0	0
UNIQURE NV	SHS	N90064101	1,877	49,653	SH		DFND	17	48,007	0	1,646
YANDEX N V	SHS CLASS A	N97284108	11,444	322,430	SH		DFND	17	253,290	0	69,140
YANDEX N V	SHS CLASS A	N97284108	13,180	371,341	SH		DFND	21	87,541	0	283,800
COPA HOLDINGS SA	CL A	P31076105	12,010	126,933	SH		DFND	17	112,833	0	14,100
COPA HOLDINGS SA	CL A	P31076105	168	1,771	SH		DFND	20	1,771	0	0
COPA HOLDINGS SA	CL A	P31076105	1,258	13,300	SH		DFND	21	13,300	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	9,515	91,847	SH		DFND	4	91,847	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	60,107	580,182	SH		DFND	17	454,474	0	125,708
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	973	9,394	SH		DFND	20	9,394	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	26,938	260,017	SH		DFND	21	253,032	0	6,985
ROYAL CARIBBEAN CRUISES LTD	CALL	V7780T903	1,077	10,400	SH	Call	DFND	4	10,400	0	0
ROYAL CARIBBEAN CRUISES LTD	PUT	V7780T953	6,081	58,700	SH	Put	DFND	4	58,700	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	5,351	1,140,937	SH		DFND	17	128,590	0	1,012,347
FLEX LTD	ORD	Y2573F102	12,515	886,960	SH		DFND	17	712,210	0	174,750
FLEX LTD	ORD	Y2573F102	686	48,652	SH		DFND	21	48,652	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	897	319,157	SH		DFND	17	118,862	0	200,295
SCORPIO TANKERS INC	SHS	Y7542C106	1,197	425,926	SH		DFND	21	425,926	0	0
SEASPAN CORP	SHS	Y75638109	2,159	212,079	SH		DFND	17	24,345	0	187,734
TEEKAY TANKERS LTD	CL A	Y8565N102	461	394,251	SH		DFND	17	45,298	0	348,953
WAVE LIFE SCIENCES LTD	SHS	Y95308105	4,202	109,863	SH		DFND	17	108,557	0	1,306
WAVE LIFE SCIENCES LTD	SHS	Y95308105	918	24,000	SH		DFND	24	24,000	0	0