The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAC HLDGS INC | COM | 000307108 | 4,630 | 106,284 | SH | DFND | 17 | 106,284 | 0 | 0 | |
AAC HLDGS INC | COM | 000307108 | 8,921 | 204,800 | SH | DFND | 20 | 204,800 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 107 | 3,247 | SH | DFND | 17 | 3,247 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 1,786 | 54,319 | SH | DFND | 21 | 13,300 | 0 | 41,019 | |
THE ADT CORPORATION | COM | 00101J106 | 896 | 26,677 | SH | DFND | 17 | 26,677 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 8,636 | 257,235 | SH | DFND | 21 | 185,339 | 0 | 71,896 | |
AFLAC INC | COM | 001055102 | 1,562 | 25,116 | SH | DFND | 4 | 25,116 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 923 | 14,802 | SH | DFND | 21 | 14,304 | 0 | 498 | |
AFLAC INC | CALL | 001055902 | 1,412 | 22,700 | SH | Call | DFND | 4 | 22,700 | 0 | 0 |
AFLAC INC | PUT | 001055952 | 11,737 | 188,700 | SH | Put | DFND | 4 | 188,700 | 0 | 0 |
AGCO CORP | COM | 001084102 | 61,833 | 1,088,996 | SH | DFND | 17 | 1,084,496 | 0 | 4,500 | |
AGL RES INC | COM | 001204106 | 866 | 18,592 | SH | DFND | 3 | 18,592 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 2,877 | 61,785 | SH | DFND | 17 | 61,785 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 9,209 | 197,748 | SH | DFND | 21 | 177,976 | 0 | 19,772 | |
AG MTG INVT TR INC | COM | 001228105 | 129 | 7,490 | SH | DFND | 17 | 7,490 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 2,621 | 151,662 | SH | DFND | 21 | 105,356 | 0 | 46,306 | |
AES CORP | COM | 00130H105 | 505 | 38,009 | SH | DFND | 21 | 36,899 | 0 | 1,110 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 24,001 | 347,534 | SH | DFND | 17 | 300,437 | 0 | 47,097 | |
AMC NETWORKS INC | CL A | 00164V103 | 10,669 | 130,345 | SH | DFND | 17 | 105,545 | 0 | 24,800 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 665 | 21,691 | SH | DFND | 17 | 15,691 | 0 | 6,000 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 534 | 17,407 | SH | DFND | 21 | 17,407 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 13,252 | 213,562 | SH | DFND | 17 | 202,227 | 0 | 11,335 | |
AT&T INC | COM | 00206R102 | 527,383 | 14,847,498 | SH | DFND | 3 | 14,833,098 | 0 | 14,400 | |
AT&T INC | COM | 00206R102 | 58,106 | 1,635,868 | SH | DFND | 4 | 1,635,868 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 143,442 | 4,038,357 | SH | DFND | 17 | 4,038,357 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 150,773 | 4,230,239 | SH | DFND | 21 | 2,588,356 | 0 | 1,641,883 | |
AT&T INC | COM | 00206R102 | 4 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
AT&T INC | CALL | 00206R902 | 12,130 | 341,500 | SH | Call | DFND | 4 | 341,500 | 0 | 0 |
AT&T INC | PUT | 00206R952 | 51,912 | 1,461,500 | SH | Put | DFND | 4 | 1,461,500 | 0 | 0 |
AT&T INC | PUT | 00206R952 | 2,930 | 82,500 | SH | Put | DFND | 21 | 82,500 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 386 | 59,935 | SH | DFND | 17 | 0 | 0 | 59,935 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 101,750 | 22,814,000 | SH | DFND | 3 | 17,417,300 | 0 | 5,396,700 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 28,840 | 6,466,292 | SH | DFND | 17 | 6,466,292 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 1,362 | 305,327 | SH | DFND | 21 | 305,327 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 20,365 | 1,513,000 | SH | DFND | 3 | 1,441,100 | 0 | 71,900 | |
AZZ INC | COM | 002474104 | 11,038 | 213,090 | SH | DFND | 3 | 203,490 | 0 | 9,600 | |
AZZ INC | COM | 002474104 | 174 | 3,362 | SH | DFND | 17 | 3,362 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 1,771 | 34,408 | SH | DFND | 17 | 24,233 | 0 | 10,175 | |
ABAXIS INC | COM | 002567105 | 3,469 | 67,385 | SH | DFND | 21 | 67,385 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 1,338 | 26,000 | SH | DFND | 24 | 26,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,389 | 48,679 | SH | DFND | 4 | 48,679 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,057 | 21,540 | SH | DFND | 17 | 2,840 | 0 | 18,700 | |
ABBOTT LABS | COM | 002824100 | 682 | 13,793 | SH | DFND | 21 | 12,800 | 0 | 993 | |
ABBOTT LABS | CALL | 002824900 | 3,627 | 73,900 | SH | Call | DFND | 4 | 73,900 | 0 | 0 |
ABBOTT LABS | PUT | 002824950 | 24,133 | 491,700 | SH | Put | DFND | 4 | 491,700 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 258,144 | 3,842,000 | SH | DFND | 3 | 3,838,000 | 0 | 4,000 | |
ABBVIE INC | COM | 00287Y109 | 24,367 | 362,653 | SH | DFND | 4 | 362,653 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 334,272 | 4,975,023 | SH | DFND | 17 | 4,626,808 | 0 | 348,215 | |
ABBVIE INC | COM | 00287Y109 | 34,710 | 516,593 | SH | DFND | 20 | 516,593 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 211,153 | 3,142,235 | SH | DFND | 21 | 2,944,523 | 0 | 197,712 | |
ABBVIE INC | CALL | 00287Y909 | 5,234 | 77,900 | SH | Call | DFND | 4 | 77,900 | 0 | 0 |
ABBVIE INC | PUT | 00287Y959 | 39,669 | 590,400 | SH | Put | DFND | 4 | 590,400 | 0 | 0 |
ABBVIE INC | PUT | 00287Y959 | 4,334 | 64,500 | SH | Put | DFND | 21 | 64,500 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 1,397 | 21,255 | SH | DFND | 17 | 14,970 | 0 | 6,285 | |
ABRAXAS PETE CORP | COM | 003830106 | 8,860 | 3,003,252 | SH | DFND | 17 | 2,975,934 | 0 | 27,318 | |
ABRAXAS PETE CORP | COM | 003830106 | 776 | 262,891 | SH | DFND | 21 | 232,895 | 0 | 29,996 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 38,129 | 486,772 | SH | DFND | 17 | 421,899 | 0 | 64,873 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,253 | 53,800 | SH | DFND | 21 | 53,800 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 921 | 22,000 | SH | DFND | 24 | 22,000 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 5,612 | 227,865 | SH | DFND | 17 | 222,165 | 0 | 5,700 | |
ACI WORLDWIDE INC | COM | 004498101 | 8,964 | 364,854 | SH | DFND | 17 | 364,854 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,227 | 50,700 | SH | DFND | 3 | 50,700 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 19,000 | 784,800 | SH | DFND | 17 | 680,230 | 0 | 104,570 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,398 | 461,463 | SH | DFND | 21 | 131,618 | 0 | 329,845 | |
ACUITY BRANDS INC | COM | 00508Y102 | 24,659 | 137,011 | SH | DFND | 17 | 113,606 | 0 | 23,405 | |
ACUITY BRANDS INC | COM | 00508Y102 | 8,085 | 44,908 | SH | DFND | 21 | 39,969 | 0 | 4,939 | |
ACUITY BRANDS INC | COM | 00508Y102 | 14,146 | 78,599 | SH | DFND | 24 | 78,599 | 0 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 16,687 | 175,676 | SH | DFND | 17 | 175,676 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,641 | 20,251 | SH | DFND | 4 | 20,251 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 77,968 | 962,455 | SH | DFND | 17 | 751,735 | 0 | 210,720 | |
ADOBE SYS INC | COM | 00724F101 | 101 | 1,233 | SH | DFND | 21 | 800 | 0 | 433 | |
ADOBE SYS INC | CALL | 00724F901 | 2,252 | 27,800 | SH | Call | DFND | 4 | 27,800 | 0 | 0 |
ADOBE SYS INC | PUT | 00724F951 | 19,159 | 236,500 | SH | Put | DFND | 4 | 236,500 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 14,221 | 89,275 | SH | DFND | 17 | 72,795 | 0 | 16,480 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 502 | 76,000 | SH | DFND | 3 | 76,000 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 745 | 112,915 | SH | DFND | 17 | 112,915 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 3,128 | 473,642 | SH | DFND | 21 | 454,869 | 0 | 18,773 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 224 | 28,914 | SH | DFND | 21 | 28,914 | 0 | 0 | |
AECOM | COM | 00766T100 | 229 | 6,825 | SH | DFND | 21 | 4,389 | 0 | 2,436 | |
AEGION CORP | COM | 00770F104 | 230 | 12,156 | SH | DFND | 17 | 12,156 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 1,359 | 183,700 | SH | DFND | 3 | 183,700 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 30,377 | 4,105,026 | SH | DFND | 17 | 4,105,026 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,811 | 65,890 | SH | DFND | 17 | 45,565 | 0 | 20,325 | |
ADVENT SOFTWARE INC | COM | 007974108 | 6,087 | 137,680 | SH | DFND | 21 | 137,680 | 0 | 0 | |
AES TR III | PFD CV 6.75% | 00808N202 | 35,033 | 688,955 | SH | DFND | 17 | 688,955 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 99 | 777 | SH | DFND | 4 | 777 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 14,218 | 111,548 | SH | DFND | 17 | 105,848 | 0 | 5,700 | |
AETNA INC NEW | COM | 00817Y108 | 128,536 | 1,005,111 | SH | DFND | 21 | 661,822 | 0 | 343,289 | |
AETNA INC NEW | COM | 00817Y108 | 433 | 3,400 | SH | DFND | 24 | 3,400 | 0 | 0 | |
AETNA INC NEW | CALL | 00817Y908 | 2,460 | 19,300 | SH | Call | DFND | 4 | 19,300 | 0 | 0 |
AETNA INC NEW | PUT | 00817Y958 | 19,297 | 151,400 | SH | Put | DFND | 4 | 151,400 | 0 | 0 |
AFFYMETRIX INC | COM | 00826T108 | 832 | 76,200 | SH | DFND | 17 | 16,200 | 0 | 60,000 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 48 | 1,251 | SH | DFND | 17 | 1,251 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 74,588 | 1,933,313 | SH | DFND | 21 | 1,560,049 | 0 | 373,264 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 301 | 7,800 | SH | DFND | 24 | 7,800 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,684 | 15,155 | SH | DFND | 21 | 15,155 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 945 | 8,500 | SH | DFND | 24 | 8,500 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 10,409 | 80,200 | SH | DFND | 3 | 80,200 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 1,064 | 8,200 | SH | DFND | 17 | 8,200 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 11,743 | 90,490 | SH | DFND | 21 | 87,279 | 0 | 3,211 | |
AIR LEASE CORP | CL A | 00912X302 | 18,970 | 559,578 | SH | DFND | 17 | 493,838 | 0 | 65,740 | |
AIR LEASE CORP | CL A | 00912X302 | 25,327 | 741,903 | SH | DFND | 21 | 488,995 | 0 | 252,908 | |
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 38,766 | 29,060,000 | PRN | DFND | 17 | 25,540,000 | 0 | 3,520,000 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,032 | 22,156 | SH | DFND | 4 | 22,156 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 111 | 787 | SH | DFND | 21 | 600 | 0 | 187 | |
AIR PRODS & CHEMS INC | CALL | 009158906 | 821 | 6,000 | SH | Call | DFND | 4 | 6,000 | 0 | 0 |
AIR PRODS & CHEMS INC | PUT | 009158956 | 10,659 | 77,900 | SH | Put | DFND | 4 | 77,900 | 0 | 0 |
AIRTRAN HLDGS INC | NOTE 5.250%11/0 | 00949PAD0 | 691 | 280,000 | PRN | DFND | 17 | 280,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 19,286 | 276,220 | SH | DFND | 17 | 206,790 | 0 | 69,430 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 12 | 176 | SH | DFND | 21 | 0 | 0 | 176 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 123,523 | 118,225,000 | PRN | DFND | 17 | 111,770,000 | 0 | 6,455,000 | |
AKORN INC | COM | 009728106 | 5,453 | 124,900 | SH | DFND | 17 | 86,600 | 0 | 38,300 | |
AKORN INC | COM | 009728106 | 2,965 | 67,900 | SH | DFND | 21 | 67,900 | 0 | 0 | |
AKORN INC | COM | 009728106 | 1,222 | 28,000 | SH | DFND | 24 | 28,000 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 7,751 | 120,300 | SH | DFND | 3 | 120,300 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 10,927 | 169,593 | SH | DFND | 17 | 169,593 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 54,090 | 838,797 | SH | DFND | 21 | 478,728 | 0 | 360,069 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 15,118 | 747,680 | SH | DFND | 17 | 737,814 | 0 | 9,866 | |
ALCOA INC | COM | 013817101 | 2,483 | 222,734 | SH | DFND | 17 | 222,734 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 28,022 | 2,512,238 | SH | DFND | 21 | 2,345,667 | 0 | 166,571 | |
ALCOA INC | DEP SHS 1/10TH | 013817309 | 49,631 | 1,255,525 | SH | DFND | 17 | 1,219,705 | 0 | 35,820 | |
ALCOA INC | PUT | 013817951 | 2,676 | 240,000 | SH | Put | DFND | 21 | 240,000 | 0 | 0 |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 719 | 13,570 | SH | DFND | 21 | 13,570 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 477 | 9,000 | SH | DFND | 24 | 9,000 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,028 | 5,685 | SH | DFND | 4 | 5,685 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 107,925 | 597,032 | SH | DFND | 17 | 488,827 | 0 | 108,205 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 35,071 | 194,007 | SH | DFND | 21 | 193,634 | 0 | 373 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 10,846 | 60,000 | SH | DFND | 24 | 60,000 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | CALL | 015351909 | 2,296 | 12,700 | SH | Call | DFND | 4 | 12,700 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | PUT | 015351959 | 8,912 | 49,300 | SH | Put | DFND | 4 | 49,300 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | PUT | 015351959 | 2,712 | 15,000 | SH | Put | DFND | 21 | 15,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,916 | 35,439 | SH | DFND | 4 | 28,415 | 0 | 7,024 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 111,085 | 1,350,249 | SH | DFND | 17 | 1,205,774 | 0 | 144,475 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,908 | 83,962 | SH | DFND | 20 | 83,962 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 677 | 8,235 | SH | DFND | 21 | 8,235 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 6,036 | 12,877 | SH | DFND | 4 | 12,877 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 21 | 45 | SH | DFND | 17 | 45 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 55 | 116 | SH | DFND | 21 | 100 | 0 | 16 | |
ALLETE INC | COM NEW | 018522300 | 69,474 | 1,497,600 | SH | DFND | 3 | 1,475,300 | 0 | 22,300 | |
ALLETE INC | COM NEW | 018522300 | 285 | 6,149 | SH | DFND | 17 | 6,149 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 1,723 | 37,137 | SH | DFND | 21 | 23,652 | 0 | 13,485 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 739 | 2,531 | SH | DFND | 4 | 2,531 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 11,193 | 38,341 | SH | DFND | 17 | 31,436 | 0 | 6,905 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6,384 | 21,838 | SH | DFND | 21 | 13,191 | 0 | 8,647 | |
ALLIANCE DATA SYSTEMS CORP | CALL | 018581908 | 438 | 1,500 | SH | Call | DFND | 4 | 1,500 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | PUT | 018581958 | 2,540 | 8,700 | SH | Put | DFND | 4 | 8,700 | 0 | 0 |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 8,791 | 367,663 | SH | DFND | 4 | 367,663 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 42,120 | 1,687,500 | SH | DFND | 3 | 1,654,100 | 0 | 33,400 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 35 | 1,400 | SH | DFND | 21 | 1,400 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 32,982 | 1,116,898 | SH | DFND | 3 | 1,102,310 | 0 | 14,588 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 31,906 | 30,490,000 | PRN | DFND | 17 | 30,490,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 229,051 | 3,530,925 | SH | DFND | 3 | 3,527,725 | 0 | 3,200 | |
ALLSTATE CORP | COM | 020002101 | 11,575 | 178,428 | SH | DFND | 4 | 178,428 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 64,885 | 1,000,227 | SH | DFND | 17 | 1,000,227 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 83,312 | 1,281,293 | SH | DFND | 21 | 823,013 | 0 | 458,280 | |
ALLSTATE CORP | CALL | 020002901 | 1,220 | 18,800 | SH | Call | DFND | 4 | 18,800 | 0 | 0 |
ALLSTATE CORP | PUT | 020002951 | 11,664 | 179,800 | SH | Put | DFND | 4 | 179,800 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 167,811 | 7,481,540 | SH | DFND | 4 | 7,481,540 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 177 | 7,905 | SH | DFND | 17 | 0 | 0 | 7,905 | |
ALMOST FAMILY INC | COM | 020409108 | 483 | 12,108 | SH | DFND | 21 | 12,108 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,536 | 37,840 | SH | DFND | 21 | 37,840 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,749 | 14,590 | SH | DFND | 24 | 14,590 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 4,181 | 222,125 | SH | DFND | 21 | 93,916 | 0 | 128,209 | |
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 22,123 | 1,052,475 | SH | DFND | 3 | 1,023,275 | 0 | 29,200 | |
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 848 | 40,360 | SH | DFND | 17 | 40,360 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 15,007 | 293,105 | SH | DFND | 4 | 293,105 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 8,524 | 166,480 | SH | DFND | 21 | 166,000 | 0 | 480 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,329 | 129,400 | SH | DFND | 3 | 129,400 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 15,221 | 311,208 | SH | DFND | 4 | 311,208 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 10,989 | 224,674 | SH | DFND | 17 | 209,674 | 0 | 15,000 | |
ALTRIA GROUP INC | COM | 02209S103 | 117,133 | 2,390,217 | SH | DFND | 21 | 1,701,515 | 0 | 688,702 | |
ALTRIA GROUP INC | CALL | 02209S903 | 3,370 | 68,900 | SH | Call | DFND | 4 | 68,900 | 0 | 0 |
ALTRIA GROUP INC | PUT | 02209S953 | 34,090 | 697,000 | SH | Put | DFND | 4 | 697,000 | 0 | 0 |
ALZA CORP | SDCV 7/2 | 02261WAB5 | 912 | 680,000 | PRN | DFND | 17 | 680,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 8,119 | 18,703 | SH | DFND | 4 | 18,703 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 462,700 | 1,065,908 | SH | DFND | 17 | 944,113 | 0 | 121,795 | |
AMAZON COM INC | COM | 023135106 | 10,803 | 24,880 | SH | DFND | 21 | 24,501 | 0 | 379 | |
AMAZON COM INC | COM | 023135106 | 43 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
AMAZON COM INC | CALL | 023135906 | 10,939 | 25,200 | SH | Call | DFND | 4 | 25,200 | 0 | 0 |
AMAZON COM INC | PUT | 023135956 | 91,289 | 210,300 | SH | Put | DFND | 4 | 210,300 | 0 | 0 |
AMAYA INC | COM | 02314M108 | 3,290 | 120,035 | SH | DFND | 4 | 96,232 | 0 | 23,803 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 5,029 | 824,389 | SH | DFND | 17 | 824,389 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 18,944 | 3,105,611 | SH | DFND | 21 | 3,105,611 | 0 | 0 | |
AMERCO | COM | 023586100 | 109 | 334 | SH | DFND | 17 | 334 | 0 | 0 | |
AMERCO | COM | 023586100 | 577 | 1,765 | SH | DFND | 21 | 1,765 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 19 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 26,186 | 694,960 | SH | DFND | 4 | 694,960 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 8,084 | 214,542 | SH | DFND | 17 | 214,542 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 71,046 | 1,885,100 | SH | DFND | 21 | 1,180,166 | 0 | 704,934 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 231 | 41,710 | SH | DFND | 17 | 41,710 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 127,183 | 5,968,210 | SH | DFND | 3 | 4,621,961 | 0 | 1,346,249 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 32,194 | 1,510,764 | SH | DFND | 17 | 1,510,764 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,152 | 100,968 | SH | DFND | 21 | 93,089 | 0 | 7,879 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,648 | 116,390 | SH | DFND | 4 | 116,390 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,392 | 59,905 | SH | DFND | 17 | 59,905 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 59,804 | 1,489,356 | SH | DFND | 21 | 1,038,979 | 0 | 450,377 | |
AMERICAN AIRLS GROUP INC | CALL | 02376R902 | 575 | 14,400 | SH | Call | DFND | 4 | 14,400 | 0 | 0 |
AMERICAN AIRLS GROUP INC | PUT | 02376R952 | 9,217 | 230,800 | SH | Put | DFND | 4 | 230,800 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 104,709 | 5,700,000 | SH | DFND | 4 | 5,428,639 | 0 | 271,361 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 2,217 | 120,663 | SH | DFND | 17 | 120,663 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 471 | 25,484 | SH | DFND | 21 | 12,268 | 0 | 13,216 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 221,065 | 4,173,396 | SH | DFND | 3 | 4,169,296 | 0 | 4,100 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,390 | 26,247 | SH | DFND | 4 | 26,247 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 61,669 | 1,164,229 | SH | DFND | 17 | 1,164,229 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 64,904 | 1,225,640 | SH | DFND | 21 | 648,360 | 0 | 577,280 | |
AMERICAN ELEC PWR INC | CALL | 025537901 | 789 | 14,900 | SH | Call | DFND | 4 | 14,900 | 0 | 0 |
AMERICAN ELEC PWR INC | PUT | 025537951 | 5,403 | 102,000 | SH | Put | DFND | 4 | 102,000 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 17,145 | 995,650 | SH | DFND | 17 | 857,249 | 0 | 138,401 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,000 | 37,065 | SH | DFND | 21 | 27,845 | 0 | 9,220 | |
AMERICAN EXPRESS CO | COM | 025816109 | 11,019 | 141,777 | SH | DFND | 4 | 141,777 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 966 | 12,430 | SH | DFND | 17 | 12,430 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 110,139 | 1,417,024 | SH | DFND | 21 | 1,181,383 | 0 | 235,641 | |
AMERICAN EXPRESS CO | CALL | 025816909 | 2,425 | 31,200 | SH | Call | DFND | 4 | 31,200 | 0 | 0 |
AMERICAN EXPRESS CO | PUT | 025816959 | 30,047 | 386,600 | SH | Put | DFND | 4 | 386,600 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 85,264 | 1,310,950 | SH | DFND | 3 | 1,292,150 | 0 | 18,800 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,637 | 25,172 | SH | DFND | 17 | 25,172 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 13,686 | 209,517 | SH | DFND | 21 | 67,783 | 0 | 141,734 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,680 | 104,715 | SH | DFND | 17 | 104,715 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,519 | 24,569 | SH | DFND | 4 | 24,569 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,518 | 137,795 | SH | DFND | 17 | 137,795 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 56,551 | 914,574 | SH | DFND | 21 | 913,248 | 0 | 1,326 | |
AMERICAN INTL GROUP INC | CALL | 026874904 | 3,895 | 63,000 | SH | Call | DFND | 4 | 63,000 | 0 | 0 |
AMERICAN INTL GROUP INC | PUT | 026874954 | 27,312 | 441,800 | SH | Put | DFND | 4 | 441,800 | 0 | 0 |
AMERICAN NATL INS CO | COM | 028591105 | 348 | 3,397 | SH | DFND | 21 | 3,397 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 2,654 | 54,561 | SH | DFND | 17 | 54,561 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 10,661 | 218,972 | SH | DFND | 21 | 160,603 | 0 | 58,369 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 12 | 1,500 | SH | DFND | 17 | 1,500 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 223 | 27,448 | SH | DFND | 21 | 27,448 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 1,403 | 1,500,000 | PRN | DFND | 4 | 1,500,000 | 0 | 0 | |
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 14,523 | 785,000 | SH | DFND | 4 | 785,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,830 | 51,779 | SH | DFND | 4 | 51,779 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 776 | 8,322 | SH | DFND | 17 | 8,322 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,458 | 79,941 | SH | DFND | 21 | 79,613 | 0 | 328 | |
AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | 93,794 | 920,000 | SH | DFND | 17 | 861,785 | 0 | 58,215 | |
AMERICAN TOWER CORP NEW | CALL | 03027X900 | 2,136 | 22,900 | SH | Call | DFND | 4 | 22,900 | 0 | 0 |
AMERICAN TOWER CORP NEW | PUT | 03027X950 | 20,934 | 224,400 | SH | Put | DFND | 4 | 224,400 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 4,032 | 292,177 | SH | DFND | 17 | 284,970 | 0 | 7,207 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 30,502 | 627,236 | SH | DFND | 17 | 627,236 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 47 | 952 | SH | DFND | 21 | 800 | 0 | 152 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 2,559 | 46,647 | SH | DFND | 17 | 46,647 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 8,565 | 181,998 | SH | DFND | 17 | 181,998 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,110 | 19,844 | SH | DFND | 4 | 19,844 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 17,429 | 163,902 | SH | DFND | 17 | 161,797 | 0 | 2,105 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 69,990 | 656,830 | SH | DFND | 21 | 426,262 | 0 | 230,568 | |
AMERISOURCEBERGEN CORP | CALL | 03073E905 | 532 | 5,000 | SH | Call | DFND | 4 | 5,000 | 0 | 0 |
AMERISOURCEBERGEN CORP | PUT | 03073E955 | 8,092 | 76,100 | SH | Put | DFND | 4 | 76,100 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 222,629 | 1,782,032 | SH | DFND | 3 | 1,780,132 | 0 | 1,900 | |
AMERIPRISE FINL INC | COM | 03076C106 | 880 | 7,045 | SH | DFND | 4 | 7,045 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 120,691 | 966,072 | SH | DFND | 17 | 898,877 | 0 | 67,195 | |
AMERIPRISE FINL INC | COM | 03076C106 | 94,279 | 754,617 | SH | DFND | 21 | 681,798 | 0 | 72,819 | |
AMERIPRISE FINL INC | COM | 03076C106 | 412 | 3,300 | SH | DFND | 24 | 3,300 | 0 | 0 | |
AMERIPRISE FINL INC | CALL | 03076C906 | 1,074 | 8,600 | SH | Call | DFND | 4 | 8,600 | 0 | 0 |
AMERIPRISE FINL INC | PUT | 03076C956 | 4,747 | 38,000 | SH | Put | DFND | 4 | 38,000 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 2,374 | 93,866 | SH | DFND | 17 | 93,866 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 71,116 | 1,298,217 | SH | DFND | 17 | 1,086,058 | 0 | 212,159 | |
AMETEK INC NEW | COM | 031100100 | 47,639 | 869,635 | SH | DFND | 20 | 869,635 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 89,802 | 1,639,324 | SH | DFND | 21 | 1,446,065 | 0 | 193,259 | |
AMETEK INC NEW | COM | 031100100 | 9,837 | 179,572 | SH | DFND | 24 | 179,572 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 17,813 | 116,033 | SH | DFND | 4 | 116,033 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 200,324 | 1,304,871 | SH | DFND | 17 | 1,287,451 | 0 | 17,420 | |
AMGEN INC | COM | 031162100 | 198,241 | 1,286,368 | SH | DFND | 21 | 918,700 | 0 | 367,668 | |
AMGEN INC | COM | 031162100 | 6,632 | 43,200 | SH | DFND | 24 | 43,200 | 0 | 0 | |
AMGEN INC | CALL | 031162900 | 5,864 | 38,200 | SH | Call | DFND | 4 | 38,200 | 0 | 0 |
AMGEN INC | CALL | 031162900 | 12,282 | 80,000 | SH | Call | DFND | 17 | 80,000 | 0 | 0 |
AMGEN INC | PUT | 031162950 | 66,781 | 435,000 | SH | Put | DFND | 4 | 435,000 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 194 | 13,710 | SH | DFND | 17 | 3,060 | 0 | 10,650 | |
AMPHENOL CORP NEW | CL A | 032095101 | 114,370 | 1,972,920 | SH | DFND | 17 | 1,964,020 | 0 | 8,900 | |
AMPHENOL CORP NEW | CL A | 032095101 | 42,178 | 728,048 | SH | DFND | 21 | 615,386 | 0 | 112,662 | |
AMSURG CORP | COM | 03232P405 | 24,624 | 352,024 | SH | DFND | 17 | 303,701 | 0 | 48,323 | |
AMSURG CORP | COM | 03232P405 | 7,964 | 113,781 | SH | DFND | 21 | 61,146 | 0 | 52,635 | |
AMSURG CORP | PFD CNV SR A-1 % | 03232P504 | 35,685 | 255,900 | SH | DFND | 17 | 225,070 | 0 | 30,830 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 1,906 | 183,440 | SH | DFND | 17 | 173,721 | 0 | 9,719 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 4,873 | 74,391 | SH | DFND | 17 | 74,391 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 20,208 | 309,298 | SH | DFND | 21 | 165,329 | 0 | 143,969 | |
AMTRUST FINL SVCS INC | NOTE 2.750%12/1 | 032359AG6 | 52,219 | 53,677,000 | PRN | DFND | 17 | 47,211,000 | 0 | 6,466,000 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 3,312 | 42,775 | SH | DFND | 17 | 32,310 | 0 | 10,465 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 1,783 | 23,025 | SH | DFND | 21 | 23,025 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 697 | 9,000 | SH | DFND | 24 | 9,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 12,069 | 154,613 | SH | DFND | 4 | 154,613 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,116 | 14,300 | SH | DFND | 17 | 14,300 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 3,458 | 44,300 | SH | DFND | 20 | 44,300 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 62,240 | 797,255 | SH | DFND | 21 | 698,086 | 0 | 99,169 | |
ANADARKO PETE CORP | COM | 032511107 | 835 | 10,700 | SH | DFND | 24 | 10,700 | 0 | 0 | |
ANADARKO PETE CORP | UNIT 99/99/9999 | 032511404 | 7,405 | 146,500 | SH | DFND | 17 | 146,500 | 0 | 0 | |
ANADARKO PETE CORP | CALL | 032511907 | 1,881 | 24,100 | SH | Call | DFND | 4 | 24,100 | 0 | 0 |
ANADARKO PETE CORP | PUT | 032511957 | 22,372 | 286,600 | SH | Put | DFND | 4 | 286,600 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,456 | 22,690 | SH | DFND | 4 | 22,690 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 61,159 | 952,860 | SH | DFND | 17 | 738,835 | 0 | 214,025 | |
ANALOG DEVICES INC | COM | 032654105 | 64 | 976 | SH | DFND | 21 | 700 | 0 | 276 | |
ANALOG DEVICES INC | CALL | 032654905 | 1,065 | 16,600 | SH | Call | DFND | 4 | 16,600 | 0 | 0 |
ANALOG DEVICES INC | PUT | 032654955 | 7,022 | 109,400 | SH | Put | DFND | 4 | 109,400 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 66,889 | 1,715,108 | SH | DFND | 3 | 1,688,858 | 0 | 26,250 | |
ANDERSONS INC | COM | 034164103 | 233 | 5,970 | SH | DFND | 21 | 5,970 | 0 | 0 | |
ANGIES LIST INC | COM | 034754101 | 540 | 87,680 | SH | DFND | 17 | 0 | 0 | 87,680 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 14,657 | 1,637,599 | SH | DFND | 21 | 1,637,599 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 2,297 | 249,901 | SH | DFND | 17 | 249,901 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 5,592 | 607,713 | SH | DFND | 21 | 441,606 | 0 | 166,107 | |
ANTERO RES CORP | COM | 03674X106 | 347 | 10,100 | SH | DFND | 17 | 10,100 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 229,845 | 1,400,300 | SH | DFND | 3 | 1,399,000 | 0 | 1,300 | |
ANTHEM INC | COM | 036752103 | 1,939 | 11,813 | SH | DFND | 4 | 11,813 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 85,404 | 520,313 | SH | DFND | 17 | 514,738 | 0 | 5,575 | |
ANTHEM INC | COM | 036752103 | 140,511 | 855,620 | SH | DFND | 21 | 534,804 | 0 | 320,816 | |
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 221,850 | 4,350,000 | SH | DFND | 17 | 4,157,060 | 0 | 192,940 | |
ANTHEM INC | CALL | 036752903 | 1,313 | 8,000 | SH | Call | DFND | 4 | 8,000 | 0 | 0 |
ANTHEM INC | PUT | 036752953 | 21,010 | 128,000 | SH | Put | DFND | 4 | 128,000 | 0 | 0 |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 269 | 54,596 | SH | DFND | 17 | 54,596 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 935 | 189,521 | SH | DFND | 21 | 96,272 | 0 | 93,249 | |
APACHE CORP | COM | 037411105 | 5,218 | 90,541 | SH | DFND | 4 | 90,541 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 6,899 | 119,719 | SH | DFND | 17 | 119,719 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,134 | 19,616 | SH | DFND | 21 | 19,272 | 0 | 344 | |
APACHE CORP | CALL | 037411905 | 1,078 | 18,700 | SH | Call | DFND | 4 | 18,700 | 0 | 0 |
APACHE CORP | PUT | 037411955 | 10,074 | 174,800 | SH | Put | DFND | 4 | 174,800 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 980 | 26,530 | SH | DFND | 4 | 26,530 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 12,104 | 1,709,563 | SH | DFND | 4 | 1,709,563 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 49 | 6,955 | SH | DFND | 17 | 6,955 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 3,546 | 497,724 | SH | DFND | 21 | 47,470 | 0 | 450,254 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 84 | 5,134 | SH | DFND | 17 | 5,134 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,217 | 134,937 | SH | DFND | 21 | 113,719 | 0 | 21,218 | |
APPLE INC | COM | 037833100 | 6,334 | 50,500 | SH | DFND | 3 | 50,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 47,752 | 380,724 | SH | DFND | 4 | 380,724 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,058,982 | 8,443,150 | SH | DFND | 17 | 7,313,211 | 0 | 1,129,939 | |
APPLE INC | COM | 037833100 | 62,479 | 498,136 | SH | DFND | 20 | 498,136 | 0 | 0 | |
APPLE INC | COM | 037833100 | 742,223 | 5,911,408 | SH | DFND | 21 | 4,413,251 | 0 | 1,498,157 | |
APPLE INC | COM | 037833100 | 151 | 1,200 | SH | DFND | 24 | 1,200 | 0 | 0 | |
APPLE INC | CALL | 037833900 | 47,235 | 376,600 | SH | Call | DFND | 4 | 376,600 | 0 | 0 |
APPLE INC | CALL | 037833900 | 48,138 | 383,800 | SH | Call | DFND | 17 | 383,800 | 0 | 0 |
APPLE INC | PUT | 037833950 | 431,098 | 3,437,100 | SH | Put | DFND | 4 | 3,437,100 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 60,724 | 1,531,500 | SH | DFND | 3 | 1,505,200 | 0 | 26,300 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,183 | 29,832 | SH | DFND | 17 | 29,832 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4,186 | 217,770 | SH | DFND | 4 | 217,770 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 86 | 4,451 | SH | DFND | 17 | 4,451 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 991 | 51,433 | SH | DFND | 21 | 50,344 | 0 | 1,089 | |
APPLIED MATLS INC | CALL | 038222905 | 736 | 38,300 | SH | Call | DFND | 4 | 38,300 | 0 | 0 |
APPLIED MATLS INC | PUT | 038222955 | 9,616 | 500,300 | SH | Put | DFND | 4 | 500,300 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 6,531 | 266,700 | SH | DFND | 17 | 266,700 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 292 | 9,430 | SH | DFND | 17 | 9,430 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,175 | 148,800 | SH | DFND | 3 | 148,800 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,680 | 34,833 | SH | DFND | 4 | 34,833 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 25,146 | 521,486 | SH | DFND | 17 | 521,486 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 132,446 | 2,736,027 | SH | DFND | 21 | 1,943,956 | 0 | 792,071 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,023 | 124,900 | SH | DFND | 24 | 124,900 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | CALL | 039483902 | 878 | 18,200 | SH | Call | DFND | 4 | 18,200 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | PUT | 039483952 | 8,520 | 176,700 | SH | Put | DFND | 4 | 176,700 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 1,077 | 232,130 | SH | DFND | 21 | 232,130 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 418 | 90,000 | SH | DFND | 24 | 90,000 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 1,163 | 28,840 | SH | DFND | 17 | 5,525 | 0 | 23,315 | |
ARES CAP CORP | COM | 04010L103 | 6,660 | 404,600 | SH | DFND | 3 | 404,600 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 37 | 2,225 | SH | DFND | 17 | 2,225 | 0 | 0 | |
ARES CAP CORP | NOTE 5.750% 2/0 | 04010LAB9 | 3,056 | 3,000,000 | PRN | DFND | 17 | 3,000,000 | 0 | 0 | |
ARES CAP CORP | NOTE 5.750% 2/0 | 04010LAB9 | 2,445 | 2,400,000 | PRN | DFND | 21 | 2,400,000 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,255 | 39,825 | SH | DFND | 17 | 39,825 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 56 | 2,841 | SH | DFND | 17 | 2,841 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 3,874 | 197,340 | SH | DFND | 21 | 45,562 | 0 | 151,778 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 1,185 | 38,731 | SH | DFND | 17 | 38,731 | 0 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 3,822 | 124,883 | SH | DFND | 21 | 103,812 | 0 | 21,071 | |
ARRIS GROUP INC NEW | PUT | 04270V956 | 1,102 | 36,000 | SH | Put | DFND | 21 | 36,000 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 6,221 | 111,491 | SH | DFND | 17 | 111,491 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 37,765 | 673,139 | SH | DFND | 21 | 441,427 | 0 | 231,712 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 34,176 | 735,600 | SH | DFND | 3 | 724,200 | 0 | 11,400 | |
ARVINMERITOR INC | FRNT 4.625% 3/0 | 043353AF8 | 25,067 | 25,025,000 | PRN | DFND | 17 | 25,025,000 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,455 | 26,630 | SH | DFND | 21 | 0 | 0 | 26,630 | |
ASCENT CAP GROUP INC | NOTE 4.000% 7/1 | 043632AA6 | 19,628 | 23,730,000 | PRN | DFND | 17 | 23,730,000 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 25,425 | 208,570 | SH | DFND | 17 | 204,765 | 0 | 3,805 | |
ASHLAND INC NEW | COM | 044209104 | 7,465 | 60,436 | SH | DFND | 21 | 17,177 | 0 | 43,259 | |
ASHLAND INC NEW | COM | 044209104 | 610 | 5,000 | SH | DFND | 24 | 5,000 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 7,218 | 158,455 | SH | DFND | 17 | 113,380 | 0 | 45,075 | |
ASSOCIATED BANC CORP | COM | 045487105 | 66 | 3,262 | SH | DFND | 17 | 3,262 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,204 | 59,355 | SH | DFND | 21 | 17,514 | 0 | 41,841 | |
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 9,258 | 323,365 | SH | DFND | 21 | 323,365 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 8,027 | 119,800 | SH | DFND | 3 | 119,800 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 2,818 | 42,064 | SH | DFND | 17 | 40,849 | 0 | 1,215 | |
ASSURANT INC | COM | 04621X108 | 47,801 | 710,884 | SH | DFND | 21 | 516,602 | 0 | 194,282 | |
ASTRONICS CORP | COM | 046433108 | 13,389 | 188,868 | SH | DFND | 17 | 184,832 | 0 | 4,036 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 146 | 38,613 | SH | DFND | 21 | 38,613 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 630 | 11,456 | SH | DFND | 17 | 11,456 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,122 | 20,419 | SH | DFND | 21 | 17,282 | 0 | 3,137 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 35,071 | 35,400,000 | PRN | DFND | 17 | 31,090,000 | 0 | 4,310,000 | |
ATMEL CORP | COM | 049513104 | 5,118 | 519,370 | SH | DFND | 17 | 385,565 | 0 | 133,805 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,083 | 21,123 | SH | DFND | 17 | 20,398 | 0 | 725 | |
ATMOS ENERGY CORP | COM | 049560105 | 15,133 | 294,879 | SH | DFND | 21 | 220,933 | 0 | 73,946 | |
ATRICURE INC | COM | 04963C209 | 5,404 | 219,327 | SH | DFND | 17 | 213,951 | 0 | 5,376 | |
ATWOOD OCEANICS INC | COM | 050095108 | 17,067 | 645,500 | SH | DFND | 3 | 634,400 | 0 | 11,100 | |
ATWOOD OCEANICS INC | COM | 050095108 | 142 | 5,374 | SH | DFND | 17 | 5,374 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 13,147 | 483,316 | SH | DFND | 21 | 92,459 | 0 | 390,857 | |
AUTOBYTEL INC | COM NEW | 05275N205 | 5,472 | 342,223 | SH | DFND | 17 | 332,930 | 0 | 9,293 | |
AUTODESK INC | CALL | 052769906 | 9,514 | 190,000 | SH | Call | DFND | 17 | 190,000 | 0 | 0 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 251 | 4,968 | SH | DFND | 17 | 4,968 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,112 | 38,790 | SH | DFND | 4 | 38,790 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,293 | 16,115 | SH | DFND | 17 | 16,115 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 149 | 1,804 | SH | DFND | 21 | 1,500 | 0 | 304 | |
AUTOMATIC DATA PROCESSING IN | CALL | 053015903 | 2,206 | 27,500 | SH | Call | DFND | 4 | 27,500 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | PUT | 053015953 | 7,566 | 94,300 | SH | Put | DFND | 4 | 94,300 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 13,906 | 220,800 | SH | DFND | 17 | 217,015 | 0 | 3,785 | |
AUTONATION INC | COM | 05329W102 | 9,870 | 156,680 | SH | DFND | 21 | 156,680 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,054 | 3,080 | SH | DFND | 4 | 3,080 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 8,244 | 12,361 | SH | DFND | 17 | 12,361 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 28,030 | 41,980 | SH | DFND | 21 | 32,139 | 0 | 9,841 | |
AUTOZONE INC | CALL | 053332902 | 600 | 900 | SH | Call | DFND | 4 | 900 | 0 | 0 |
AUTOZONE INC | PUT | 053332952 | 11,004 | 16,500 | SH | Put | DFND | 4 | 16,500 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,172 | 7,334 | SH | DFND | 4 | 7,334 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 25 | 155 | SH | DFND | 17 | 155 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 126 | 786 | SH | DFND | 21 | 685 | 0 | 101 | |
AVALONBAY CMNTYS INC | CALL | 053484901 | 608 | 3,800 | SH | Call | DFND | 4 | 3,800 | 0 | 0 |
AVALONBAY CMNTYS INC | PUT | 053484951 | 4,029 | 25,200 | SH | Put | DFND | 4 | 25,200 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 1,921 | 31,526 | SH | DFND | 3 | 31,526 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 3,565 | 58,494 | SH | DFND | 17 | 58,494 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 4,156 | 68,173 | SH | DFND | 21 | 54,684 | 0 | 13,489 | |
AVISTA CORP | COM | 05379B107 | 181 | 5,899 | SH | DFND | 17 | 5,899 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 13,128 | 427,728 | SH | DFND | 21 | 262,077 | 0 | 165,651 | |
AVNET INC | COM | 053807103 | 9,402 | 228,696 | SH | DFND | 3 | 228,696 | 0 | 0 | |
AVNET INC | COM | 053807103 | 6,210 | 151,068 | SH | DFND | 17 | 151,068 | 0 | 0 | |
AVNET INC | COM | 053807103 | 18,145 | 441,310 | SH | DFND | 21 | 413,908 | 0 | 27,402 | |
AXIALL CORP | COM | 05463D100 | 338 | 9,385 | SH | DFND | 17 | 9,385 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 10,236 | 253,934 | SH | DFND | 3 | 253,934 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 589 | 14,604 | SH | DFND | 4 | 14,604 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 1,557 | 38,614 | SH | DFND | 17 | 38,614 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 3,558 | 88,182 | SH | DFND | 21 | 87,380 | 0 | 802 | |
BB&T CORP | CALL | 054937907 | 1,145 | 28,400 | SH | Call | DFND | 4 | 28,400 | 0 | 0 |
BB&T CORP | PUT | 054937957 | 8,368 | 207,600 | SH | Put | DFND | 4 | 207,600 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 4,956 | 95,178 | SH | DFND | 17 | 95,178 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 49,241 | 939,381 | SH | DFND | 21 | 519,140 | 0 | 420,241 | |
BGC PARTNERS INC | NOTE 4.500% 7/1 | 05541TAD3 | 28,782 | 27,365,000 | PRN | DFND | 17 | 27,365,000 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 11,780 | 169,300 | SH | DFND | 3 | 151,600 | 0 | 17,700 | |
BOK FINL CORP | COM NEW | 05561Q201 | 1,169 | 16,795 | SH | DFND | 17 | 16,795 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 516 | 4,885 | SH | DFND | 17 | 0 | 0 | 4,885 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 71,293 | 3,037,612 | SH | DFND | 3 | 3,002,175 | 0 | 35,437 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,280 | 11,451 | SH | DFND | 0 | 11,451 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 6,027 | 30,272 | SH | DFND | 4 | 24,269 | 0 | 6,003 | |
BAIDU INC | SPON ADR REP A | 056752108 | 499 | 2,509 | SH | DFND | 17 | 339 | 0 | 2,170 | |
BAIDU INC | SPON ADR REP A | 056752108 | 41,299 | 207,449 | SH | DFND | 20 | 197,698 | 0 | 9,751 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,707 | 8,572 | SH | DFND | 21 | 8,572 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 617 | 3,100 | SH | DFND | 24 | 3,100 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 2,597 | 42,096 | SH | DFND | 4 | 42,096 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 33,195 | 538,000 | SH | DFND | 17 | 538,000 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 7,339 | 118,937 | SH | DFND | 21 | 118,530 | 0 | 407 | |
BAKER HUGHES INC | CALL | 057224907 | 1,333 | 21,600 | SH | Call | DFND | 4 | 21,600 | 0 | 0 |
BAKER HUGHES INC | PUT | 057224957 | 9,804 | 158,900 | SH | Put | DFND | 4 | 158,900 | 0 | 0 |
BALL CORP | COM | 058498106 | 1,160 | 16,530 | SH | DFND | 17 | 16,530 | 0 | 0 | |
BALL CORP | COM | 058498106 | 14,156 | 201,760 | SH | DFND | 21 | 191,483 | 0 | 10,277 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 114,146 | 12,461,341 | SH | DFND | 3 | 9,829,469 | 0 | 2,631,872 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 38,548 | 4,208,279 | SH | DFND | 17 | 4,208,279 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 7,521 | 821,094 | SH | DFND | 21 | 821,094 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 170 | 3,727 | SH | DFND | 17 | 3,727 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 411 | 9,024 | SH | DFND | 21 | 9,024 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,295 | 63,930 | SH | DFND | 17 | 63,930 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 3,405 | 168,157 | SH | DFND | 21 | 149,314 | 0 | 18,843 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 538 | 12,500 | SH | DFND | 3 | 12,500 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 205 | 4,773 | SH | DFND | 21 | 4,773 | 0 | 0 | |
BANC CALIF INC | COM | 05990K106 | 196 | 14,225 | SH | DFND | 17 | 2,305 | 0 | 11,920 | |
BANK AMER CORP | COM | 060505104 | 5,674 | 333,391 | SH | DFND | 4 | 333,391 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 11,203 | 658,212 | SH | DFND | 17 | 658,212 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 94,753 | 5,563,499 | SH | DFND | 21 | 5,375,150 | 0 | 188,349 | |
BANK AMER CORP | COM | 060505104 | 70 | 4,100 | SH | DFND | 24 | 4,100 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 104,673 | 94,130 | SH | DFND | 17 | 90,235 | 0 | 3,895 | |
BANK AMER CORP | CALL | 060505904 | 2,025 | 119,000 | SH | Call | DFND | 4 | 119,000 | 0 | 0 |
BANK AMER CORP | PUT | 060505954 | 43,832 | 2,575,300 | SH | Put | DFND | 4 | 2,575,300 | 0 | 0 |
BANK AMER CORP | PUT | 060505954 | 3,191 | 187,500 | SH | Put | DFND | 21 | 187,500 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 10,924 | 150,431 | SH | DFND | 17 | 150,431 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 46,991 | 645,598 | SH | DFND | 21 | 473,553 | 0 | 172,045 | |
BANK OF THE OZARKS INC | COM | 063904106 | 36,427 | 796,227 | SH | DFND | 17 | 693,728 | 0 | 102,499 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 39,905 | 950,803 | SH | DFND | 4 | 950,803 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,815 | 43,240 | SH | DFND | 17 | 43,240 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 10,700 | 254,734 | SH | DFND | 21 | 241,049 | 0 | 13,685 | |
BANK NEW YORK MELLON CORP | CALL | 064058900 | 2,518 | 60,000 | SH | Call | DFND | 4 | 60,000 | 0 | 0 |
BANK NEW YORK MELLON CORP | PUT | 064058950 | 17,346 | 413,300 | SH | Put | DFND | 4 | 413,300 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 48 | 762 | SH | DFND | 17 | 762 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 12,807 | 200,785 | SH | DFND | 21 | 84,699 | 0 | 116,086 | |
BANNER CORP | COM NEW | 06652V208 | 3,088 | 64,430 | SH | DFND | 17 | 64,430 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 962 | 5,638 | SH | DFND | 3 | 5,638 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 2,853 | 16,711 | SH | DFND | 17 | 16,076 | 0 | 635 | |
BARD C R INC | COM | 067383109 | 11,778 | 68,906 | SH | DFND | 21 | 41,351 | 0 | 27,555 | |
BARRICK GOLD CORP | COM | 067901108 | 21,036 | 1,606,376 | SH | DFND | 21 | 1,604,993 | 0 | 1,383 | |
BARRICK GOLD CORP | COM | 067901108 | 419 | 32,000 | SH | DFND | 24 | 32,000 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 124,315 | 3,272,300 | SH | DFND | 3 | 3,268,700 | 0 | 3,600 | |
BAXTER INTL INC | COM | 071813109 | 3,163 | 45,228 | SH | DFND | 4 | 45,228 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 85,425 | 2,248,627 | SH | DFND | 17 | 2,242,577 | 0 | 6,050 | |
BAXTER INTL INC | COM | 071813109 | 1,284 | 33,748 | SH | DFND | 21 | 33,420 | 0 | 328 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 115 | 7,218 | SH | DFND | 17 | 7,218 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 280 | 17,604 | SH | DFND | 21 | 17,604 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 68,396 | 1,245,823 | SH | DFND | 17 | 1,057,010 | 0 | 188,813 | |
B/E AEROSPACE INC | COM | 073302101 | 7,918 | 144,232 | SH | DFND | 21 | 111,880 | 0 | 32,352 | |
B/E AEROSPACE INC | COM | 073302101 | 351 | 6,400 | SH | DFND | 24 | 6,400 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,187 | 8,378 | SH | DFND | 4 | 8,378 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,263 | 30,096 | SH | DFND | 17 | 30,096 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 37,122 | 261,799 | SH | DFND | 21 | 87,403 | 0 | 174,396 | |
BECTON DICKINSON & CO | COM | 075887109 | 71 | 500 | SH | DFND | 24 | 500 | 0 | 0 | |
BECTON DICKINSON & CO | CALL | 075887909 | 1,374 | 9,700 | SH | Call | DFND | 4 | 9,700 | 0 | 0 |
BECTON DICKINSON & CO | PUT | 075887959 | 9,986 | 70,500 | SH | Put | DFND | 4 | 70,500 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 301 | 4,370 | SH | DFND | 17 | 4,370 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 905 | 13,102 | SH | DFND | 21 | 12,931 | 0 | 171 | |
BELDEN INC | COM | 077454106 | 17,340 | 213,467 | SH | DFND | 17 | 184,704 | 0 | 28,763 | |
BELDEN INC | COM | 077454106 | 3,999 | 49,113 | SH | DFND | 21 | 14,093 | 0 | 35,020 | |
BEMIS INC | COM | 081437105 | 1,038 | 23,063 | SH | DFND | 17 | 23,063 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 3,759 | 83,483 | SH | DFND | 21 | 65,593 | 0 | 17,890 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 722 | 33,169 | SH | DFND | 17 | 33,169 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 5,157 | 235,927 | SH | DFND | 21 | 145,257 | 0 | 90,670 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 885 | 70,865 | SH | DFND | 17 | 70,865 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 548 | 10,530 | SH | DFND | 21 | 1,700 | 0 | 8,830 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,239 | 6 | SH | DFND | 21 | 5 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 45,771 | 336,282 | SH | DFND | 4 | 336,282 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,049 | 176,687 | SH | DFND | 17 | 171,087 | 0 | 5,600 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 186,418 | 1,365,876 | SH | DFND | 21 | 1,146,057 | 0 | 219,819 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 54 | 400 | SH | DFND | 24 | 400 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CALL | 084670902 | 11,447 | 84,100 | SH | Call | DFND | 4 | 84,100 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | PUT | 084670952 | 113,979 | 837,400 | SH | Put | DFND | 4 | 837,400 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 55 | 1,916 | SH | DFND | 17 | 1,916 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 197 | 6,925 | SH | DFND | 21 | 0 | 0 | 6,925 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 12,960 | 400,000 | SH | DFND | 4 | 400,000 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 17,921 | 553,108 | SH | DFND | 17 | 454,740 | 0 | 98,368 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 648 | 20,000 | SH | DFND | 24 | 20,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 11 | 333 | SH | DFND | 17 | 333 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 20,438 | 612,545 | SH | DFND | 21 | 62,601 | 0 | 549,944 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 61 | 4,314 | SH | DFND | 17 | 4,314 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 191 | 13,442 | SH | DFND | 21 | 13,442 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 14,397 | 320,000 | SH | DFND | 4 | 320,000 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 67 | 1,486 | SH | DFND | 21 | 1,486 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 1,030 | 6,840 | SH | DFND | 17 | 6,840 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,984 | 36,440 | SH | DFND | 17 | 25,155 | 0 | 11,285 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 18,841 | 137,745 | SH | DFND | 21 | 137,745 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,249 | 53,000 | SH | DFND | 24 | 53,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 63,713 | 41,345,000 | PRN | DFND | 17 | 39,335,000 | 0 | 2,010,000 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 32,856 | 20,735,000 | PRN | DFND | 17 | 19,545,000 | 0 | 1,190,000 | |
BIOGEN INC | COM | 09062X103 | 6,751 | 16,713 | SH | DFND | 4 | 16,713 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 292,618 | 724,409 | SH | DFND | 17 | 656,419 | 0 | 67,990 | |
BIOGEN INC | COM | 09062X103 | 95,514 | 236,057 | SH | DFND | 21 | 173,258 | 0 | 62,799 | |
BIOGEN INC | COM | 09062X103 | 14,542 | 36,000 | SH | DFND | 24 | 36,000 | 0 | 0 | |
BIOGEN INC | CALL | 09062X903 | 4,807 | 11,900 | SH | Call | DFND | 4 | 11,900 | 0 | 0 |
BIOGEN INC | PUT | 09062X953 | 46,009 | 113,900 | SH | Put | DFND | 4 | 113,900 | 0 | 0 |
BIOTELEMETRY INC | COM | 090672106 | 3,992 | 423,379 | SH | DFND | 17 | 413,379 | 0 | 10,000 | |
BIO TECHNE CORP | COM | 09073M104 | 270 | 2,740 | SH | DFND | 17 | 2,740 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 59 | 600 | SH | DFND | 21 | 600 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 4,688 | 90,848 | SH | DFND | 17 | 88,704 | 0 | 2,144 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 508 | 12,334 | SH | DFND | 17 | 12,334 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 5,418 | 131,310 | SH | DFND | 21 | 118,777 | 0 | 12,533 | |
BLACKROCK INC | COM | 09247X101 | 3,492 | 10,092 | SH | DFND | 4 | 10,092 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 38,897 | 112,427 | SH | DFND | 17 | 109,962 | 0 | 2,465 | |
BLACKROCK INC | COM | 09247X101 | 19,614 | 56,668 | SH | DFND | 21 | 56,590 | 0 | 78 | |
BLACKROCK INC | CALL | 09247X901 | 2,560 | 7,400 | SH | Call | DFND | 4 | 7,400 | 0 | 0 |
BLACKROCK INC | PUT | 09247X951 | 13,078 | 37,800 | SH | Put | DFND | 4 | 37,800 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 9,681 | 236,868 | SH | DFND | 4 | 236,868 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 6,019 | 147,283 | SH | DFND | 21 | 147,283 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 3,489 | 214,421 | SH | DFND | 21 | 134,714 | 0 | 79,707 | |
BLUCORA INC | NOTE 4.250% 4/0 | 095229AB6 | 4,455 | 4,500,000 | PRN | DFND | 17 | 4,500,000 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 813 | 4,830 | SH | DFND | 17 | 3,400 | 0 | 1,430 | |
BLUEBIRD BIO INC | COM | 09609G100 | 2,627 | 15,600 | SH | DFND | 21 | 15,600 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 960 | 5,700 | SH | DFND | 24 | 5,700 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 50,064 | 3,447,924 | SH | DFND | 3 | 3,395,947 | 0 | 51,977 | |
BOEING CO | COM | 097023105 | 13,302 | 95,890 | SH | DFND | 4 | 95,890 | 0 | 0 | |
BOEING CO | COM | 097023105 | 151,086 | 1,089,140 | SH | DFND | 17 | 1,081,750 | 0 | 7,390 | |
BOEING CO | COM | 097023105 | 2,023 | 14,488 | SH | DFND | 21 | 13,993 | 0 | 495 | |
BOEING CO | COM | 097023105 | 83 | 600 | SH | DFND | 24 | 600 | 0 | 0 | |
BOEING CO | CALL | 097023905 | 4,342 | 31,300 | SH | Call | DFND | 4 | 31,300 | 0 | 0 |
BOEING CO | PUT | 097023955 | 51,035 | 367,900 | SH | Put | DFND | 4 | 367,900 | 0 | 0 |
BONANZA CREEK ENERGY INC | COM | 097793103 | 1,294 | 70,900 | SH | DFND | 17 | 70,900 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 1,807 | 99,000 | SH | DFND | 21 | 99,000 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 734 | 40,200 | SH | DFND | 24 | 40,200 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 74,464 | 2,950,249 | SH | DFND | 3 | 2,906,300 | 0 | 43,949 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,885 | 74,693 | SH | DFND | 4 | 74,693 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,725 | 107,982 | SH | DFND | 17 | 107,982 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,807 | 111,150 | SH | DFND | 21 | 62,374 | 0 | 48,776 | |
BORGWARNER INC | COM | 099724106 | 39,000 | 686,128 | SH | DFND | 17 | 568,628 | 0 | 117,500 | |
BORGWARNER INC | COM | 099724106 | 2,409 | 42,319 | SH | DFND | 21 | 38,523 | 0 | 3,796 | |
BORGWARNER INC | COM | 099724106 | 4,661 | 82,000 | SH | DFND | 24 | 82,000 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,074 | 8,870 | SH | DFND | 4 | 8,870 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 25 | 206 | SH | DFND | 17 | 206 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 7,351 | 60,722 | SH | DFND | 21 | 60,600 | 0 | 122 | |
BOSTON PROPERTIES INC | CALL | 101121901 | 363 | 3,000 | SH | Call | DFND | 4 | 3,000 | 0 | 0 |
BOSTON PROPERTIES INC | PUT | 101121951 | 2,445 | 20,200 | SH | Put | DFND | 4 | 20,200 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 750 | 42,386 | SH | DFND | 4 | 42,386 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 51,812 | 2,927,219 | SH | DFND | 17 | 2,672,359 | 0 | 254,860 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 106 | 5,861 | SH | DFND | 21 | 4,800 | 0 | 1,061 | |
BOSTON SCIENTIFIC CORP | CALL | 101137907 | 407 | 23,000 | SH | Call | DFND | 4 | 23,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | PUT | 101137957 | 3,745 | 211,600 | SH | Put | DFND | 4 | 211,600 | 0 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 501 | 23,954 | SH | DFND | 21 | 23,954 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1,382 | 23,980 | SH | DFND | 17 | 23,980 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 16,849 | 292,261 | SH | DFND | 21 | 282,187 | 0 | 10,074 | |
BRINKS CO | COM | 109696104 | 8,380 | 284,753 | SH | DFND | 4 | 284,753 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,876 | 88,309 | SH | DFND | 4 | 88,309 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 216,515 | 3,253,902 | SH | DFND | 17 | 2,991,819 | 0 | 262,083 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,396 | 50,945 | SH | DFND | 21 | 49,400 | 0 | 1,545 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 333 | 5,000 | SH | DFND | 24 | 5,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | CALL | 110122908 | 8,251 | 124,000 | SH | Call | DFND | 4 | 124,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | PUT | 110122958 | 50,251 | 755,200 | SH | Put | DFND | 4 | 755,200 | 0 | 0 |
BRISTOW GROUP INC | COM | 110394103 | 33,555 | 629,550 | SH | DFND | 3 | 620,048 | 0 | 9,502 | |
BRISTOW GROUP INC | COM | 110394103 | 258 | 4,838 | SH | DFND | 21 | 4,838 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,810 | 78,270 | SH | DFND | 17 | 78,270 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 7,492 | 145,500 | SH | DFND | 3 | 145,500 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 280 | 5,444 | SH | DFND | 4 | 5,444 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 55,930 | 1,086,235 | SH | DFND | 17 | 847,290 | 0 | 238,945 | |
BROADCOM CORP | CL A | 111320107 | 52,835 | 1,026,080 | SH | DFND | 21 | 1,025,419 | 0 | 661 | |
BROADCOM CORP | CALL | 111320907 | 963 | 18,700 | SH | Call | DFND | 4 | 18,700 | 0 | 0 |
BROADCOM CORP | PUT | 111320957 | 9,454 | 183,600 | SH | Put | DFND | 4 | 183,600 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,362 | 127,212 | SH | DFND | 17 | 125,322 | 0 | 1,890 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 61,901 | 1,236,456 | SH | DFND | 21 | 1,052,720 | 0 | 183,736 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 8,738 | 735,500 | SH | DFND | 3 | 735,500 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 4,420 | 372,061 | SH | DFND | 17 | 366,406 | 0 | 5,655 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 55,972 | 4,679,727 | SH | DFND | 21 | 2,964,625 | 0 | 1,715,102 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 20,835 | 600,438 | SH | DFND | 4 | 600,438 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 14,976 | 431,594 | SH | DFND | 17 | 346,384 | 0 | 85,210 | |
BROOKDALE SR LIVING INC | NOTE 2.750% 6/1 | 112463AA2 | 60,252 | 45,635,000 | PRN | DFND | 17 | 42,240,000 | 0 | 3,395,000 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 59 | 5,189 | SH | DFND | 17 | 5,189 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 299 | 26,516 | SH | DFND | 21 | 26,516 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 12,608 | 383,700 | SH | DFND | 17 | 296,016 | 0 | 87,684 | |
BRYN MAWR BK CORP | COM | 117665109 | 299 | 9,900 | SH | DFND | 21 | 9,900 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 72,188 | 1,577,192 | SH | DFND | 3 | 1,551,942 | 0 | 25,250 | |
BUCKLE INC | COM | 118440106 | 87 | 1,900 | SH | DFND | 21 | 1,900 | 0 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 276 | 17,287 | SH | DFND | 21 | 17,287 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 10,752 | 837,383 | SH | DFND | 17 | 837,383 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 15,933 | 311,183 | SH | DFND | 17 | 274,901 | 0 | 36,282 | |
CBIZ INC | COM | 124805102 | 284 | 29,470 | SH | DFND | 17 | 3,435 | 0 | 26,035 | |
CBIZ INC | COM | 124805102 | 243 | 25,258 | SH | DFND | 21 | 25,258 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 1,678 | 103,572 | SH | DFND | 3 | 103,572 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 789 | 48,699 | SH | DFND | 17 | 48,699 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 4,452 | 80,222 | SH | DFND | 4 | 75,085 | 0 | 5,137 | |
CBS CORP NEW | CL B | 124857202 | 46,977 | 846,428 | SH | DFND | 17 | 728,918 | 0 | 117,510 | |
CBS CORP NEW | CL B | 124857202 | 5,380 | 96,868 | SH | DFND | 21 | 96,300 | 0 | 568 | |
CBS CORP NEW | CALL | 124857902 | 1,077 | 19,400 | SH | Call | DFND | 4 | 19,400 | 0 | 0 |
CBS CORP NEW | PUT | 124857952 | 10,700 | 192,800 | SH | Put | DFND | 4 | 192,800 | 0 | 0 |
CBOE HLDGS INC | COM | 12503M108 | 9,084 | 158,760 | SH | DFND | 17 | 134,835 | 0 | 23,925 | |
CBRE GROUP INC | CL A | 12504L109 | 13,103 | 354,134 | SH | DFND | 17 | 297,734 | 0 | 56,400 | |
CBRE GROUP INC | CL A | 12504L109 | 99 | 2,660 | SH | DFND | 21 | 2,200 | 0 | 460 | |
CDW CORP | COM | 12514G108 | 62,662 | 1,827,937 | SH | DFND | 17 | 1,409,377 | 0 | 418,560 | |
CDW CORP | COM | 12514G108 | 17,661 | 515,077 | SH | DFND | 21 | 424,228 | 0 | 90,849 | |
CF INDS HLDGS INC | COM | 125269100 | 8,050 | 125,230 | SH | DFND | 3 | 125,230 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 16,262 | 252,985 | SH | DFND | 17 | 252,985 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 18,199 | 283,135 | SH | DFND | 21 | 228,025 | 0 | 55,110 | |
CF INDS HLDGS INC | COM | 125269100 | 6,974 | 108,500 | SH | DFND | 24 | 108,500 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 358 | 5,732 | SH | DFND | 21 | 5,600 | 0 | 132 | |
CIGNA CORPORATION | COM | 125509109 | 8,441 | 52,102 | SH | DFND | 3 | 52,102 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 23,400 | 144,447 | SH | DFND | 17 | 130,327 | 0 | 14,120 | |
CIGNA CORPORATION | COM | 125509109 | 116,316 | 713,160 | SH | DFND | 21 | 436,247 | 0 | 276,913 | |
CIGNA CORPORATION | CALL | 125509909 | 3,823 | 23,600 | SH | Call | DFND | 4 | 23,600 | 0 | 0 |
CIGNA CORPORATION | PUT | 125509959 | 19,651 | 121,300 | SH | Put | DFND | 4 | 121,300 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 28,664 | 616,569 | SH | DFND | 4 | 616,569 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 59 | 1,250 | SH | DFND | 21 | 900 | 0 | 350 | |
CLECO CORP NEW | COM | 12561W105 | 9,017 | 167,440 | SH | DFND | 21 | 167,440 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 965 | 10,371 | SH | DFND | 4 | 10,371 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 122,501 | 1,316,368 | SH | DFND | 17 | 1,157,673 | 0 | 158,695 | |
CME GROUP INC | COM | 12572Q105 | 7,864 | 84,495 | SH | DFND | 21 | 84,174 | 0 | 321 | |
CME GROUP INC | CALL | 12572Q905 | 2,047 | 22,000 | SH | Call | DFND | 4 | 22,000 | 0 | 0 |
CME GROUP INC | PUT | 12572Q955 | 12,619 | 135,600 | SH | Put | DFND | 4 | 135,600 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 12,166 | 382,089 | SH | DFND | 17 | 382,089 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 44,754 | 1,405,615 | SH | DFND | 21 | 1,310,301 | 0 | 95,314 | |
CSS INDS INC | COM | 125906107 | 410 | 13,539 | SH | DFND | 21 | 13,539 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 188 | 4,916 | SH | DFND | 17 | 1,871 | 0 | 3,045 | |
CNA FINL CORP | COM | 126117100 | 2,763 | 72,159 | SH | DFND | 21 | 24,723 | 0 | 47,436 | |
CSG SYS INTL INC | COM | 126349109 | 44,447 | 1,403,900 | SH | DFND | 3 | 1,365,000 | 0 | 38,900 | |
CSG SYS INTL INC | COM | 126349109 | 1,451 | 45,831 | SH | DFND | 17 | 45,831 | 0 | 0 | |
CSX CORP | COM | 126408103 | 4,582 | 140,345 | SH | DFND | 4 | 140,345 | 0 | 0 | |
CSX CORP | COM | 126408103 | 6,416 | 196,510 | SH | DFND | 17 | 196,510 | 0 | 0 | |
CSX CORP | COM | 126408103 | 47,665 | 1,459,113 | SH | DFND | 21 | 1,366,010 | 0 | 93,103 | |
CSX CORP | CALL | 126408903 | 1,662 | 50,900 | SH | Call | DFND | 4 | 50,900 | 0 | 0 |
CSX CORP | PUT | 126408953 | 14,441 | 442,300 | SH | Put | DFND | 4 | 442,300 | 0 | 0 |
CST BRANDS INC | COM | 12646R105 | 868 | 22,215 | SH | DFND | 17 | 22,215 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 8,987 | 229,990 | SH | DFND | 21 | 229,990 | 0 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 1,053 | 57,545 | SH | DFND | 17 | 33,115 | 0 | 24,430 | |
CVS HEALTH CORP | COM | 126650100 | 4,387 | 41,833 | SH | DFND | 4 | 41,833 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 208,263 | 1,985,722 | SH | DFND | 17 | 1,794,602 | 0 | 191,120 | |
CVS HEALTH CORP | COM | 126650100 | 191,651 | 1,824,972 | SH | DFND | 21 | 1,204,881 | 0 | 620,091 | |
CVS HEALTH CORP | COM | 126650100 | 42 | 400 | SH | DFND | 24 | 400 | 0 | 0 | |
CVS HEALTH CORP | CALL | 126650900 | 5,171 | 49,300 | SH | Call | DFND | 4 | 49,300 | 0 | 0 |
CVS HEALTH CORP | PUT | 126650950 | 60,159 | 573,600 | SH | Put | DFND | 4 | 573,600 | 0 | 0 |
CYS INVTS INC | COM | 12673A108 | 139 | 18,000 | SH | DFND | 17 | 18,000 | 0 | 0 | |
CA INC | COM | 12673P105 | 259,407 | 8,856,502 | SH | DFND | 3 | 8,849,402 | 0 | 7,100 | |
CA INC | COM | 12673P105 | 56,408 | 1,925,832 | SH | DFND | 17 | 1,925,832 | 0 | 0 | |
CA INC | COM | 12673P105 | 5,847 | 199,588 | SH | DFND | 21 | 193,442 | 0 | 6,146 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 69 | 2,897 | SH | DFND | 17 | 2,897 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 281 | 11,630 | SH | DFND | 21 | 11,630 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 63,646 | 1,706,791 | SH | DFND | 3 | 1,681,991 | 0 | 24,800 | |
CABOT CORP | COM | 127055101 | 148 | 3,980 | SH | DFND | 17 | 3,980 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 326 | 8,744 | SH | DFND | 21 | 7,942 | 0 | 802 | |
CABOT OIL & GAS CORP | COM | 127097103 | 556 | 17,620 | SH | DFND | 17 | 17,620 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,093 | 34,648 | SH | DFND | 21 | 34,270 | 0 | 378 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,082 | 34,300 | SH | DFND | 24 | 34,300 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,125 | 23,880 | SH | DFND | 17 | 23,880 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 9,121 | 193,620 | SH | DFND | 21 | 193,620 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 153 | 1,895 | SH | DFND | 17 | 1,895 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 628 | 7,759 | SH | DFND | 21 | 5,296 | 0 | 2,463 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 22,370 | 1,137,846 | SH | DFND | 17 | 975,111 | 0 | 162,735 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 76,056 | 1,457,015 | SH | DFND | 3 | 1,435,275 | 0 | 21,740 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 17,033 | 326,305 | SH | DFND | 17 | 321,195 | 0 | 5,110 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 14,519 | 275,077 | SH | DFND | 21 | 190,395 | 0 | 84,682 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 7,694 | 147,404 | SH | DFND | 24 | 147,404 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 9,401 | 181,040 | SH | DFND | 17 | 181,040 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 4,736 | 91,192 | SH | DFND | 24 | 91,192 | 0 | 0 | |
CALERES INC | COM | 129500104 | 105 | 3,313 | SH | DFND | 17 | 3,313 | 0 | 0 | |
CALERES INC | COM | 129500104 | 2,536 | 79,741 | SH | DFND | 21 | 19,272 | 0 | 60,469 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 113 | 18,790 | SH | DFND | 4 | 18,790 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 53 | 8,623 | SH | DFND | 21 | 8,244 | 0 | 379 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3,496 | 153,000 | SH | DFND | 17 | 153,000 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 11,157 | 716,098 | SH | DFND | 17 | 716,098 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 932 | 111,964 | SH | DFND | 21 | 111,964 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 15,166 | 345,156 | SH | DFND | 17 | 329,006 | 0 | 16,150 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,001 | 13,480 | SH | DFND | 4 | 13,480 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 10 | 131 | SH | DFND | 17 | 131 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 17,061 | 974,409 | SH | DFND | 21 | 973,564 | 0 | 845 | |
CAMPBELL SOUP CO | COM | 134429109 | 432 | 9,061 | SH | DFND | 21 | 8,900 | 0 | 161 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 288 | 3,193 | SH | DFND | 17 | 3,193 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 11,697 | 129,251 | SH | DFND | 21 | 80,665 | 0 | 48,586 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,539 | 21,764 | SH | DFND | 17 | 21,764 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 20,431 | 287,486 | SH | DFND | 21 | 92,654 | 0 | 194,832 | |
CANADIAN NAT RES LTD | COM | 136385101 | 6,849 | 205,832 | SH | DFND | 17 | 205,832 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 17,374 | 520,765 | SH | DFND | 21 | 313,492 | 0 | 207,273 | |
CANADIAN SOLAR INC | COM | 136635109 | 20,732 | 724,890 | SH | DFND | 17 | 598,350 | 0 | 126,540 | |
CANCER GENETICS INC | COM | 13739U104 | 1,583 | 134,643 | SH | DFND | 17 | 127,549 | 0 | 7,094 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 189,742 | 2,156,900 | SH | DFND | 3 | 2,155,200 | 0 | 1,700 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,482 | 16,848 | SH | DFND | 4 | 16,848 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 95,616 | 1,086,914 | SH | DFND | 17 | 1,082,359 | 0 | 4,555 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 125,284 | 1,421,317 | SH | DFND | 21 | 913,851 | 0 | 507,466 | |
CAPITAL ONE FINL CORP | CALL | 14040H905 | 3,105 | 35,300 | SH | Call | DFND | 4 | 35,300 | 0 | 0 |
CAPITAL ONE FINL CORP | PUT | 14040H955 | 21,394 | 243,200 | SH | Put | DFND | 4 | 243,200 | 0 | 0 |
CAPITAL SR LIVING CORP | COM | 140475104 | 4,542 | 185,402 | SH | DFND | 17 | 181,102 | 0 | 4,300 | |
CAPITOL FED FINL INC | COM | 14057J101 | 1,700 | 141,220 | SH | DFND | 17 | 141,220 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 452 | 40,728 | SH | DFND | 17 | 40,728 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 5,926 | 531,731 | SH | DFND | 21 | 251,786 | 0 | 279,945 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,647 | 43,600 | SH | DFND | 3 | 43,600 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 16,424 | 196,346 | SH | DFND | 4 | 196,346 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 17,261 | 206,345 | SH | DFND | 17 | 172,965 | 0 | 33,380 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 61,961 | 735,374 | SH | DFND | 21 | 468,331 | 0 | 267,043 | |
CARDINAL HEALTH INC | CALL | 14149Y908 | 1,255 | 15,000 | SH | Call | DFND | 4 | 15,000 | 0 | 0 |
CARDINAL HEALTH INC | PUT | 14149Y958 | 10,381 | 124,100 | SH | Put | DFND | 4 | 124,100 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 8,323 | 314,675 | SH | DFND | 17 | 309,575 | 0 | 5,100 | |
CARDTRONICS INC | COM | 14161H108 | 228 | 6,147 | SH | DFND | 17 | 6,147 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 2,968 | 80,008 | SH | DFND | 21 | 22,980 | 0 | 57,028 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 1,190 | 1,200,000 | PRN | DFND | 17 | 1,200,000 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 1,108 | 187,135 | SH | DFND | 17 | 79,095 | 0 | 108,040 | |
CARLISLE COS INC | COM | 142339100 | 13,525 | 135,091 | SH | DFND | 17 | 107,683 | 0 | 27,408 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 7,446 | 264,500 | SH | DFND | 3 | 264,500 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,754 | 26,471 | SH | DFND | 21 | 26,294 | 0 | 177 | |
CARMIKE CINEMAS INC | COM | 143436400 | 5,268 | 198,491 | SH | DFND | 17 | 193,791 | 0 | 4,700 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 430 | 8,703 | SH | DFND | 4 | 8,703 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 7,271 | 147,210 | SH | DFND | 17 | 147,210 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 42,370 | 857,862 | SH | DFND | 21 | 857,460 | 0 | 402 | |
CARNIVAL CORP | CALL | 143658900 | 701 | 14,200 | SH | Call | DFND | 4 | 14,200 | 0 | 0 |
CARNIVAL CORP | PUT | 143658950 | 3,507 | 71,000 | SH | Put | DFND | 4 | 71,000 | 0 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 6,107 | 255,744 | SH | DFND | 17 | 242,619 | 0 | 13,125 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 15,115 | 306,970 | SH | DFND | 17 | 272,428 | 0 | 34,542 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 4,688 | 450,792 | SH | DFND | 17 | 439,698 | 0 | 11,094 | |
CARTER INC | COM | 146229109 | 301 | 2,835 | SH | DFND | 17 | 2,625 | 0 | 210 | |
CASCADE MICROTECH INC | COM | 147322101 | 2,006 | 131,786 | SH | DFND | 17 | 124,886 | 0 | 6,900 | |
CASEYS GEN STORES INC | COM | 147528103 | 310 | 3,233 | SH | DFND | 17 | 3,233 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 13,655 | 465,565 | SH | DFND | 17 | 365,800 | 0 | 99,765 | |
CATAMARAN CORP | COM | 148887102 | 15,327 | 250,937 | SH | DFND | 4 | 250,937 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 4,222 | 56,410 | SH | DFND | 21 | 56,410 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,681 | 407,019 | SH | DFND | 17 | 385,573 | 0 | 21,446 | |
CATERPILLAR INC DEL | COM | 149123101 | 8,960 | 105,636 | SH | DFND | 4 | 105,636 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 17,068 | 201,225 | SH | DFND | 17 | 197,100 | 0 | 4,125 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,268 | 26,741 | SH | DFND | 20 | 26,741 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,338 | 15,671 | SH | DFND | 21 | 15,295 | 0 | 376 | |
CATERPILLAR INC DEL | CALL | 149123901 | 2,918 | 34,400 | SH | Call | DFND | 4 | 34,400 | 0 | 0 |
CATERPILLAR INC DEL | PUT | 149123951 | 24,606 | 290,100 | SH | Put | DFND | 4 | 290,100 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 27,356 | 843,008 | SH | DFND | 17 | 722,873 | 0 | 120,135 | |
CATO CORP NEW | CL A | 149205106 | 3,045 | 78,498 | SH | DFND | 21 | 49,895 | 0 | 28,603 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 497 | 9,120 | SH | DFND | 4 | 7,517 | 0 | 1,603 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 3,398 | 62,355 | SH | DFND | 17 | 62,355 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 3,242 | 156,776 | SH | DFND | 17 | 153,176 | 0 | 3,600 | |
CELADON GROUP INC | COM | 150838100 | 516 | 24,967 | SH | DFND | 21 | 21,143 | 0 | 3,824 | |
CELANESE CORP DEL | COM SER A | 150870103 | 231,547 | 3,221,300 | SH | DFND | 3 | 3,221,300 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 52,078 | 724,516 | SH | DFND | 17 | 724,516 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 1,492 | 20,741 | SH | DFND | 21 | 1,200 | 0 | 19,541 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 54 | 3,772 | SH | DFND | 17 | 3,772 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,242 | 87,046 | SH | DFND | 21 | 35,627 | 0 | 51,419 | |
CELGENE CORP | COM | 151020104 | 9,640 | 83,294 | SH | DFND | 4 | 83,294 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 154,989 | 1,339,172 | SH | DFND | 17 | 1,166,614 | 0 | 172,558 | |
CELGENE CORP | COM | 151020104 | 1,938 | 16,741 | SH | DFND | 20 | 16,741 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 121,386 | 1,048,806 | SH | DFND | 21 | 962,103 | 0 | 86,703 | |
CELGENE CORP | COM | 151020104 | 6,944 | 60,000 | SH | DFND | 24 | 60,000 | 0 | 0 | |
CELGENE CORP | CALL | 151020904 | 5,949 | 51,400 | SH | Call | DFND | 4 | 51,400 | 0 | 0 |
CELGENE CORP | PUT | 151020954 | 53,284 | 460,400 | SH | Put | DFND | 4 | 460,400 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 130 | 14,164 | SH | DFND | 21 | 14,164 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 4,179 | 121,627 | SH | DFND | 17 | 113,807 | 0 | 7,820 | |
CEMPRA INC | COM | 15130J109 | 814 | 23,700 | SH | DFND | 21 | 23,700 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 326 | 9,500 | SH | DFND | 24 | 9,500 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 30,163 | 375,162 | SH | DFND | 17 | 337,699 | 0 | 37,463 | |
CENTENE CORP DEL | COM | 15135B101 | 2,173 | 27,028 | SH | DFND | 21 | 10,516 | 0 | 16,512 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 60,667 | 4,253,600 | SH | DFND | 3 | 4,194,400 | 0 | 59,200 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 259 | 22,664 | SH | DFND | 21 | 22,664 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 2,050 | 101,852 | SH | DFND | 17 | 96,488 | 0 | 5,364 | |
CENTURYLINK INC | COM | 156700106 | 6,352 | 216,200 | SH | DFND | 3 | 216,200 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2,793 | 95,061 | SH | DFND | 4 | 95,061 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 6,861 | 233,537 | SH | DFND | 17 | 233,537 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 61,726 | 2,092,644 | SH | DFND | 21 | 1,277,302 | 0 | 815,342 | |
CENTURYLINK INC | CALL | 156700906 | 849 | 28,900 | SH | Call | DFND | 4 | 28,900 | 0 | 0 |
CENTURYLINK INC | PUT | 156700956 | 4,295 | 146,200 | SH | Put | DFND | 4 | 146,200 | 0 | 0 |
CEPHEID | COM | 15670R107 | 19,320 | 315,945 | SH | DFND | 17 | 275,687 | 0 | 40,258 | |
CEPHEID | DBCV 1.250% 2/0 | 15670RAC1 | 70,701 | 61,080,000 | PRN | DFND | 17 | 56,770,000 | 0 | 4,310,000 | |
CENVEO CORP | NOTE 7.000% 5/1 | 15671BAJ0 | 35,161 | 37,545,000 | PRN | DFND | 17 | 37,545,000 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 829 | 12,007 | SH | DFND | 4 | 12,007 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 6,044 | 87,515 | SH | DFND | 17 | 64,215 | 0 | 23,300 | |
CERNER CORP | COM | 156782104 | 18 | 254 | SH | DFND | 21 | 0 | 0 | 254 | |
CERNER CORP | CALL | 156782904 | 1,430 | 20,700 | SH | Call | DFND | 4 | 20,700 | 0 | 0 |
CERNER CORP | PUT | 156782954 | 5,325 | 77,100 | SH | Put | DFND | 4 | 77,100 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,679 | 23,865 | SH | DFND | 17 | 16,335 | 0 | 7,530 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 369 | 5,245 | SH | DFND | 21 | 3,599 | 0 | 1,646 | |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 8,500 | 8,765,000 | PRN | DFND | 17 | 8,765,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | PUT | 16117M955 | 771 | 4,500 | SH | Put | DFND | 21 | 4,500 | 0 | 0 |
CHARTER FINL CORP MD | COM | 16122W108 | 379 | 30,555 | SH | DFND | 17 | 30,555 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 16,068 | 607,029 | SH | DFND | 17 | 482,591 | 0 | 124,438 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 21,459 | 393,485 | SH | DFND | 17 | 332,239 | 0 | 61,246 | |
CHEMED CORP NEW | COM | 16359R103 | 2,003 | 15,281 | SH | DFND | 17 | 13,766 | 0 | 1,515 | |
CHEMED CORP NEW | COM | 16359R103 | 15,194 | 115,479 | SH | DFND | 21 | 59,934 | 0 | 55,545 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,558 | 22,500 | SH | DFND | 4 | 22,500 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 190 | 2,749 | SH | DFND | 21 | 2,749 | 0 | 0 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 103,036 | 136,810,000 | PRN | DFND | 17 | 129,575,000 | 0 | 7,235,000 | |
CHEROKEE INC DEL NEW | COM | 16444H102 | 2,457 | 87,195 | SH | DFND | 17 | 82,633 | 0 | 4,562 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 504 | 45,140 | SH | DFND | 17 | 45,140 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,212 | 108,540 | SH | DFND | 21 | 107,482 | 0 | 1,058 | |
CHESAPEAKE ENERGY CORP | NOTE 2.250%12/1 | 165167CB1 | 272 | 312,000 | PRN | DFND | 4 | 312,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 251,384 | 2,605,828 | SH | DFND | 3 | 2,602,828 | 0 | 3,000 | |
CHEVRON CORP NEW | COM | 166764100 | 30,222 | 313,276 | SH | DFND | 4 | 313,276 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 58,161 | 602,893 | SH | DFND | 17 | 589,378 | 0 | 13,515 | |
CHEVRON CORP NEW | COM | 166764100 | 101,555 | 1,048,911 | SH | DFND | 21 | 730,620 | 0 | 318,291 | |
CHEVRON CORP NEW | COM | 166764100 | 1,843 | 19,100 | SH | DFND | 24 | 19,100 | 0 | 0 | |
CHEVRON CORP NEW | CALL | 166764900 | 10,004 | 103,700 | SH | Call | DFND | 4 | 103,700 | 0 | 0 |
CHEVRON CORP NEW | PUT | 166764950 | 59,059 | 612,200 | SH | Put | DFND | 4 | 612,200 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 376 | 22,595 | SH | DFND | 17 | 22,595 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 803 | 58,536 | SH | DFND | 17 | 58,536 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 8,027 | 583,799 | SH | DFND | 21 | 341,296 | 0 | 242,503 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,429 | 22,300 | SH | DFND | 3 | 22,300 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 34,093 | 531,959 | SH | DFND | 17 | 531,959 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 8,545 | 133,335 | SH | DFND | 21 | 133,335 | 0 | 0 | |
CHINA MING YANG WIND PWR GRO | SPONSORED ADR | 16951C108 | 115 | 41,013 | SH | DFND | 21 | 0 | 0 | 41,013 | |
CHINA MOBILE GAMES & ENTMT G | SPONSORED ADR | 16952T100 | 817 | 38,666 | SH | DFND | 0 | 38,666 | 0 | 0 | |
CHINA MOBILE GAMES & ENTMT G | SPONSORED ADR | 16952T100 | 220 | 10,400 | SH | DFND | 3 | 10,400 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 33 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,758 | 11,170 | SH | DFND | 17 | 8,050 | 0 | 3,120 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 17 | 28 | SH | DFND | 21 | 0 | 0 | 28 | |
CHIPOTLE MEXICAN GRILL INC | CALL | 169656905 | 302 | 500 | SH | Call | DFND | 4 | 500 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | PUT | 169656955 | 1,573 | 2,600 | SH | Put | DFND | 4 | 2,600 | 0 | 0 |
CHUBB CORP | COM | 171232101 | 8,515 | 89,500 | SH | DFND | 3 | 89,500 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 2,155 | 22,649 | SH | DFND | 4 | 22,649 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 1,602 | 16,822 | SH | DFND | 21 | 16,584 | 0 | 238 | |
CHUBB CORP | CALL | 171232901 | 1,227 | 12,900 | SH | Call | DFND | 4 | 12,900 | 0 | 0 |
CHUBB CORP | PUT | 171232951 | 7,611 | 80,000 | SH | Put | DFND | 4 | 80,000 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 269 | 3,314 | SH | DFND | 21 | 3,200 | 0 | 114 | |
CHURCHILL DOWNS INC | COM | 171484108 | 229 | 1,835 | SH | DFND | 17 | 1,835 | 0 | 0 | |
CIENA CORP | NOTE 0.875% 6/1 | 171779AE1 | 24,485 | 24,485,000 | PRN | DFND | 17 | 24,485,000 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,098 | 21,867 | SH | DFND | 21 | 21,740 | 0 | 127 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 3,106 | 77,310 | SH | DFND | 17 | 77,310 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 19,314 | 480,811 | SH | DFND | 21 | 473,251 | 0 | 7,560 | |
CIRRUS LOGIC INC | COM | 172755100 | 2,876 | 84,525 | SH | DFND | 17 | 63,170 | 0 | 21,355 | |
CIRRUS LOGIC INC | COM | 172755100 | 3,746 | 110,080 | SH | DFND | 21 | 110,080 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 251,011 | 9,140,976 | SH | DFND | 3 | 9,133,576 | 0 | 7,400 | |
CISCO SYS INC | COM | 17275R102 | 40,138 | 1,461,680 | SH | DFND | 4 | 1,461,680 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 238,919 | 8,700,615 | SH | DFND | 17 | 7,916,545 | 0 | 784,070 | |
CISCO SYS INC | COM | 17275R102 | 170,096 | 6,162,181 | SH | DFND | 21 | 3,953,160 | 0 | 2,209,021 | |
CISCO SYS INC | COM | 17275R102 | 44 | 1,600 | SH | DFND | 24 | 1,600 | 0 | 0 | |
CISCO SYS INC | CALL | 17275R902 | 5,555 | 202,300 | SH | Call | DFND | 4 | 202,300 | 0 | 0 |
CISCO SYS INC | PUT | 17275R952 | 41,992 | 1,529,200 | SH | Put | DFND | 4 | 1,529,200 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 2,874 | 33,970 | SH | DFND | 17 | 33,970 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 17,115 | 201,222 | SH | DFND | 21 | 44,228 | 0 | 156,994 | |
CITIGROUP INC | COM NEW | 172967424 | 285,856 | 5,174,800 | SH | DFND | 3 | 5,170,400 | 0 | 4,400 | |
CITIGROUP INC | COM NEW | 172967424 | 139,457 | 2,524,573 | SH | DFND | 4 | 2,512,083 | 0 | 12,490 | |
CITIGROUP INC | COM NEW | 172967424 | 136,794 | 2,476,365 | SH | DFND | 17 | 2,452,230 | 0 | 24,135 | |
CITIGROUP INC | COM NEW | 172967424 | 30,017 | 543,400 | SH | DFND | 20 | 543,400 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 256,620 | 4,644,525 | SH | DFND | 21 | 3,952,780 | 0 | 691,745 | |
CITIGROUP INC | COM NEW | 172967424 | 387 | 7,000 | SH | DFND | 24 | 7,000 | 0 | 0 | |
CITIGROUP INC | CALL | 172967904 | 4,016 | 72,700 | SH | Call | DFND | 4 | 72,700 | 0 | 0 |
CITIGROUP INC | PUT | 172967954 | 83,396 | 1,509,700 | SH | Put | DFND | 4 | 1,509,700 | 0 | 0 |
CITIGROUP INC | PUT | 172967954 | 1,933 | 35,000 | SH | Put | DFND | 21 | 35,000 | 0 | 0 |
CITI TRENDS INC | COM | 17306X102 | 2,411 | 99,612 | SH | DFND | 17 | 99,612 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 211 | 7,735 | SH | DFND | 17 | 7,735 | 0 | 0 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 54,961 | 51,850,000 | PRN | DFND | 17 | 51,465,000 | 0 | 385,000 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 6,519 | 6,150,000 | PRN | DFND | 21 | 6,150,000 | 0 | 0 | |
CITY NATL CORP | COM | 178566105 | 6,397 | 70,773 | SH | DFND | 21 | 70,773 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 446 | 7,785 | SH | DFND | 17 | 7,785 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 257 | 4,447 | SH | DFND | 21 | 0 | 0 | 4,447 | |
CLIFFS NAT RES INC | COM | 18683K101 | 2,119 | 488,370 | SH | DFND | 21 | 488,370 | 0 | 0 | |
CLIFFS NAT RES INC | CALL | 18683K901 | 8,660 | 2,000,000 | SH | Call | DFND | 4 | 2,000,000 | 0 | 0 |
CLIFTON BANCORP INC | COM | 186873105 | 141 | 10,060 | SH | DFND | 17 | 10,060 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,346 | 22,555 | SH | DFND | 17 | 22,555 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 837 | 8,030 | SH | DFND | 21 | 7,927 | 0 | 103 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 3,147 | 35,815 | SH | DFND | 17 | 25,225 | 0 | 10,590 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 4,122 | 46,900 | SH | DFND | 21 | 46,900 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,450 | 16,500 | SH | DFND | 24 | 16,500 | 0 | 0 | |
COACH INC | COM | 189754104 | 15 | 440 | SH | DFND | 17 | 440 | 0 | 0 | |
COACH INC | COM | 189754104 | 230 | 6,602 | SH | DFND | 21 | 6,242 | 0 | 360 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 52,455 | 70,885,000 | PRN | DFND | 17 | 70,685,000 | 0 | 200,000 | |
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | 19,779 | 27,105,000 | PRN | DFND | 17 | 27,105,000 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 536 | 3,545 | SH | DFND | 17 | 3,545 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 16,741 | 426,736 | SH | DFND | 4 | 426,736 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 109,608 | 2,793,990 | SH | DFND | 17 | 2,755,715 | 0 | 38,275 | |
COCA COLA CO | COM | 191216100 | 18,896 | 481,303 | SH | DFND | 21 | 432,133 | 0 | 49,170 | |
COCA COLA CO | CALL | 191216900 | 5,806 | 148,000 | SH | Call | DFND | 4 | 148,000 | 0 | 0 |
COCA COLA CO | PUT | 191216950 | 48,547 | 1,237,500 | SH | Put | DFND | 4 | 1,237,500 | 0 | 0 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 7,289 | 167,800 | SH | DFND | 3 | 167,800 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 122 | 2,727 | SH | DFND | 21 | 2,500 | 0 | 227 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 497 | 6,250 | SH | DFND | 21 | 6,250 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,470 | 24,068 | SH | DFND | 4 | 24,068 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 113,097 | 1,851,325 | SH | DFND | 17 | 1,438,445 | 0 | 412,880 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,769 | 28,925 | SH | DFND | 21 | 28,303 | 0 | 622 | |
COGNIZANT TECHNOLOGY SOLUTIO | CALL | 192446902 | 1,741 | 28,500 | SH | Call | DFND | 4 | 28,500 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | PUT | 192446952 | 11,375 | 186,200 | SH | Put | DFND | 4 | 186,200 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,950 | 75,678 | SH | DFND | 4 | 75,678 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 18,247 | 278,970 | SH | DFND | 17 | 278,970 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 24,295 | 371,387 | SH | DFND | 21 | 220,115 | 0 | 151,272 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 340 | 5,200 | SH | DFND | 24 | 5,200 | 0 | 0 | |
COLGATE PALMOLIVE CO | CALL | 194162903 | 2,728 | 41,700 | SH | Call | DFND | 4 | 41,700 | 0 | 0 |
COLGATE PALMOLIVE CO | PUT | 194162953 | 19,885 | 304,000 | SH | Put | DFND | 4 | 304,000 | 0 | 0 |
COLONY CAP INC | CL A | 19624R106 | 66,823 | 2,950,258 | SH | DFND | 4 | 2,950,258 | 0 | 0 | |
COLONY CAP INC | CL A | 19624R106 | 98 | 4,320 | SH | DFND | 17 | 4,320 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 292 | 11,694 | SH | DFND | 21 | 11,694 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,097 | 101,378 | SH | DFND | 4 | 95,977 | 0 | 5,401 | |
COMCAST CORP NEW | CL A | 20030N101 | 309,570 | 5,147,497 | SH | DFND | 17 | 4,828,241 | 0 | 319,256 | |
COMCAST CORP NEW | CL A | 20030N101 | 9,159 | 152,300 | SH | DFND | 20 | 152,300 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 209,163 | 3,470,514 | SH | DFND | 21 | 2,491,173 | 0 | 979,341 | |
COMCAST CORP NEW | CL A | 20030N101 | 78 | 1,300 | SH | DFND | 24 | 1,300 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 6,238 | 104,069 | SH | DFND | 17 | 101,354 | 0 | 2,715 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 32,026 | 531,687 | SH | DFND | 21 | 278,125 | 0 | 253,562 | |
COMCAST CORP NEW | CALL | 20030N901 | 5,364 | 89,200 | SH | Call | DFND | 4 | 89,200 | 0 | 0 |
COMCAST CORP NEW | PUT | 20030N951 | 58,552 | 973,600 | SH | Put | DFND | 4 | 973,600 | 0 | 0 |
COMCAST CORP NEW | PUT | 20030N951 | 1,774 | 29,500 | SH | Put | DFND | 21 | 29,500 | 0 | 0 |
COMERICA INC | COM | 200340107 | 339 | 6,610 | SH | DFND | 17 | 6,610 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 66 | 1,260 | SH | DFND | 21 | 1,000 | 0 | 260 | |
COMMERCIAL METALS CO | COM | 201723103 | 85,766 | 5,333,723 | SH | DFND | 3 | 5,257,523 | 0 | 76,200 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,270 | 78,986 | SH | DFND | 17 | 78,986 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 28,966 | 460,000 | SH | DFND | 4 | 460,000 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 51 | 803 | SH | DFND | 17 | 803 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,535 | 24,332 | SH | DFND | 21 | 13,888 | 0 | 10,444 | |
COMMUNITY HEALTH SYS INC NEW | PUT | 203668958 | 46,346 | 736,000 | SH | Put | DFND | 4 | 736,000 | 0 | 0 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 19,789 | 567,508 | SH | DFND | 3 | 567,508 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 1,871 | 491,183 | SH | DFND | 17 | 491,183 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 2,764 | 725,523 | SH | DFND | 21 | 574,538 | 0 | 150,985 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 49 | 2,090 | SH | DFND | 17 | 2,090 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 944 | 39,811 | SH | DFND | 21 | 13,661 | 0 | 26,150 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 101 | 9,222 | SH | DFND | 17 | 9,222 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 1,019 | 92,654 | SH | DFND | 21 | 75,660 | 0 | 16,994 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 3,728 | 359,123 | SH | DFND | 21 | 359,123 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 68,094 | 829,000 | SH | DFND | 3 | 817,300 | 0 | 11,700 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 630 | 7,668 | SH | DFND | 17 | 7,668 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 5,028 | 60,119 | SH | DFND | 21 | 1,600 | 0 | 58,519 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 900 | 54,865 | SH | DFND | 17 | 54,865 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 15,589 | 237,492 | SH | DFND | 17 | 221,852 | 0 | 15,640 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 17,139 | 259,976 | SH | DFND | 21 | 131,239 | 0 | 128,737 | |
CONAGRA FOODS INC | COM | 205887102 | 16,492 | 377,222 | SH | DFND | 3 | 377,222 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 3,948 | 90,293 | SH | DFND | 17 | 90,293 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 110 | 2,497 | SH | DFND | 21 | 2,100 | 0 | 397 | |
CONAGRA FOODS INC | PUT | 205887952 | 700 | 16,000 | SH | Put | DFND | 4 | 16,000 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 31,918 | 280,325 | SH | DFND | 17 | 265,605 | 0 | 14,720 | |
CONCHO RES INC | COM | 20605P101 | 98 | 862 | SH | DFND | 21 | 692 | 0 | 170 | |
CONCHO RES INC | COM | 20605P101 | 1,196 | 10,500 | SH | DFND | 24 | 10,500 | 0 | 0 | |
CONCORDIA HEALTHCARE CORP | COM | 206519100 | 978 | 11,050 | SH | DFND | 21 | 11,050 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 246 | 4,215 | SH | DFND | 17 | 4,215 | 0 | 0 | |
CONNS INC | COM | 208242107 | 90 | 2,277 | SH | DFND | 17 | 2,277 | 0 | 0 | |
CONNS INC | COM | 208242107 | 1,545 | 38,836 | SH | DFND | 21 | 14,565 | 0 | 24,271 | |
CONOCOPHILLIPS | COM | 20825C104 | 34,224 | 557,300 | SH | DFND | 3 | 557,300 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 13,226 | 215,368 | SH | DFND | 4 | 215,368 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 23,875 | 388,774 | SH | DFND | 17 | 388,774 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 64,946 | 1,057,109 | SH | DFND | 21 | 744,451 | 0 | 312,658 | |
CONOCOPHILLIPS | CALL | 20825C904 | 4,655 | 75,800 | SH | Call | DFND | 4 | 75,800 | 0 | 0 |
CONOCOPHILLIPS | PUT | 20825C954 | 28,734 | 467,900 | SH | Put | DFND | 4 | 467,900 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,312 | 39,944 | SH | DFND | 17 | 39,944 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 28,128 | 485,250 | SH | DFND | 21 | 218,313 | 0 | 266,937 | |
CONSTANT CONTACT INC | COM | 210313102 | 468 | 16,281 | SH | DFND | 21 | 16,281 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,146 | 9,879 | SH | DFND | 4 | 9,879 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 20,307 | 175,028 | SH | DFND | 17 | 158,278 | 0 | 16,750 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,949 | 76,361 | SH | DFND | 21 | 400 | 0 | 75,961 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,606 | 39,700 | SH | DFND | 24 | 39,700 | 0 | 0 | |
CONSTELLATION BRANDS INC | CALL | 21036P908 | 719 | 6,200 | SH | Call | DFND | 4 | 6,200 | 0 | 0 |
CONSTELLATION BRANDS INC | PUT | 21036P958 | 6,091 | 52,500 | SH | Put | DFND | 4 | 52,500 | 0 | 0 |
CONVERGYS CORP | COM | 212485106 | 47,423 | 1,860,471 | SH | DFND | 3 | 1,833,171 | 0 | 27,300 | |
CONVERGYS CORP | COM | 212485106 | 11,155 | 437,637 | SH | DFND | 17 | 437,637 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 26,566 | 1,038,047 | SH | DFND | 21 | 842,247 | 0 | 195,800 | |
COOPER COS INC | COM NEW | 216648402 | 21,965 | 123,420 | SH | DFND | 17 | 111,135 | 0 | 12,285 | |
COOPER COS INC | COM NEW | 216648402 | 10,790 | 60,495 | SH | DFND | 21 | 7,269 | 0 | 53,226 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 53 | 1,555 | SH | DFND | 17 | 1,555 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 2,169 | 63,029 | SH | DFND | 21 | 34,857 | 0 | 28,172 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 199 | 33,035 | SH | DFND | 17 | 0 | 0 | 33,035 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 19,760 | 333,503 | SH | DFND | 17 | 290,727 | 0 | 42,776 | |
CORELOGIC INC | COM | 21871D103 | 3,969 | 100,000 | SH | DFND | 4 | 100,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 7,099 | 359,800 | SH | DFND | 3 | 359,800 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,156 | 109,282 | SH | DFND | 4 | 109,282 | 0 | 0 | |
CORNING INC | COM | 219350105 | 23,213 | 1,176,531 | SH | DFND | 17 | 973,396 | 0 | 203,135 | |
CORNING INC | COM | 219350105 | 58,306 | 2,935,228 | SH | DFND | 21 | 2,099,566 | 0 | 835,662 | |
CORNING INC | CALL | 219350905 | 483 | 24,500 | SH | Call | DFND | 4 | 24,500 | 0 | 0 |
CORNING INC | PUT | 219350955 | 6,010 | 304,600 | SH | Put | DFND | 4 | 304,600 | 0 | 0 |
CORPBANCA | SPONSORED ADR | 21987A209 | 5,759 | 348,800 | SH | DFND | 3 | 348,800 | 0 | 0 | |
CORPBANCA | SPONSORED ADR | 21987A209 | 433 | 26,249 | SH | DFND | 21 | 21,987 | 0 | 4,262 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 39,425 | 1,191,800 | SH | DFND | 3 | 1,164,238 | 0 | 27,562 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,137 | 67,649 | SH | DFND | 4 | 67,649 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 207,641 | 1,537,399 | SH | DFND | 17 | 1,438,864 | 0 | 98,535 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 40,227 | 297,791 | SH | DFND | 21 | 297,540 | 0 | 251 | |
COSTCO WHSL CORP NEW | CALL | 22160K905 | 2,796 | 20,700 | SH | Call | DFND | 4 | 20,700 | 0 | 0 |
COSTCO WHSL CORP NEW | PUT | 22160K955 | 35,845 | 265,400 | SH | Put | DFND | 4 | 265,400 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 9,523 | 297,870 | SH | DFND | 17 | 253,295 | 0 | 44,575 | |
COVANTA HLDG CORP | COM | 22282E102 | 1,099 | 51,865 | SH | DFND | 17 | 51,865 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 4,230 | 168,806 | SH | DFND | 17 | 156,937 | 0 | 11,869 | |
COWEN GROUP INC NEW | CL A | 223622101 | 11,592 | 1,811,257 | SH | DFND | 17 | 1,811,257 | 0 | 0 | |
COWEN GROUP INC NEW | CL A | 223622101 | 711 | 111,143 | SH | DFND | 21 | 111,143 | 0 | 0 | |
COWEN GROUP INC NEW | NOTE 3.000% 3/1 | 223622AB7 | 24,104 | 18,570,000 | PRN | DFND | 17 | 16,180,000 | 0 | 2,390,000 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,023 | 13,564 | SH | DFND | 17 | 13,564 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 4,759 | 31,905 | SH | DFND | 21 | 29,775 | 0 | 2,130 | |
CRANE CO | COM | 224399105 | 81,531 | 1,388,240 | SH | DFND | 3 | 1,371,040 | 0 | 17,200 | |
CRANE CO | COM | 224399105 | 3,022 | 51,454 | SH | DFND | 17 | 51,454 | 0 | 0 | |
CRANE CO | COM | 224399105 | 847 | 14,407 | SH | DFND | 21 | 5,080 | 0 | 9,327 | |
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 1,836 | 45,200 | SH | DFND | 0 | 45,200 | 0 | 0 | |
CREE INC | COM | 225447101 | 174 | 6,685 | SH | DFND | 17 | 6,685 | 0 | 0 | |
CREE INC | COM | 225447101 | 1,392 | 53,472 | SH | DFND | 21 | 48,409 | 0 | 5,063 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 212 | 8,253 | SH | DFND | 21 | 7,673 | 0 | 580 | |
CRITEO S A | SPONS ADS | 226718104 | 118,519 | 2,486,233 | SH | DFND | 17 | 1,953,788 | 0 | 532,445 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 5,274 | 415,946 | SH | DFND | 17 | 405,846 | 0 | 10,100 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,021 | 25,162 | SH | DFND | 4 | 25,162 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | CALL | 22822V901 | 1,116 | 13,900 | SH | Call | DFND | 4 | 13,900 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | PUT | 22822V951 | 8,961 | 111,600 | SH | Put | DFND | 4 | 111,600 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 853 | 16,101 | SH | DFND | 21 | 1,650 | 0 | 14,451 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 581 | 8,000 | SH | DFND | 17 | 8,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 84,116 | 73,310,000 | PRN | DFND | 17 | 69,620,000 | 0 | 3,690,000 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 76,113 | 968,600 | SH | DFND | 3 | 952,500 | 0 | 16,100 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,481 | 18,853 | SH | DFND | 17 | 18,853 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 266,552 | 2,031,800 | SH | DFND | 3 | 2,030,100 | 0 | 1,700 | |
CUMMINS INC | COM | 231021106 | 4,027 | 30,697 | SH | DFND | 4 | 30,697 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 52,982 | 403,856 | SH | DFND | 17 | 403,856 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 862 | 6,565 | SH | DFND | 21 | 6,397 | 0 | 168 | |
CUMMINS INC | CALL | 231021906 | 1,154 | 8,800 | SH | Call | DFND | 4 | 8,800 | 0 | 0 |
CUMMINS INC | PUT | 231021956 | 13,460 | 102,600 | SH | Put | DFND | 4 | 102,600 | 0 | 0 |
CUMULUS MEDIA INC | CL A | 231082108 | 762 | 375,293 | SH | DFND | 17 | 375,293 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,216 | 16,780 | SH | DFND | 17 | 16,780 | 0 | 0 | |
CYBERONICS INC | COM | 23251P102 | 360 | 6,053 | SH | DFND | 21 | 5,130 | 0 | 923 | |
CYNOSURE INC | CL A | 232577205 | 14,012 | 363,198 | SH | DFND | 17 | 359,498 | 0 | 3,700 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 15,847 | 1,347,540 | SH | DFND | 17 | 1,203,315 | 0 | 144,225 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2,791 | 237,319 | SH | DFND | 21 | 227,419 | 0 | 9,900 | |
CYTEC INDS INC | COM | 232820100 | 239 | 3,945 | SH | DFND | 17 | 3,945 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 721 | 22,940 | SH | DFND | 4 | 22,940 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 7,423 | 271,300 | SH | DFND | 3 | 271,300 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 4,177 | 152,671 | SH | DFND | 17 | 152,671 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 83 | 2,973 | SH | DFND | 21 | 2,400 | 0 | 573 | |
DST SYS INC DEL | COM | 233326107 | 44,093 | 350,000 | SH | DFND | 4 | 350,000 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 2,376 | 18,861 | SH | DFND | 17 | 10,301 | 0 | 8,560 | |
DST SYS INC DEL | COM | 233326107 | 11,760 | 93,210 | SH | DFND | 21 | 31,209 | 0 | 62,001 | |
DTE ENERGY CO | COM | 233331107 | 10,313 | 138,164 | SH | DFND | 17 | 138,164 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 45,436 | 608,587 | SH | DFND | 21 | 456,708 | 0 | 151,879 | |
DSW INC | CL A | 23334L102 | 868 | 26,010 | SH | DFND | 17 | 18,320 | 0 | 7,690 | |
DANA HLDG CORP | COM | 235825205 | 72,223 | 3,509,400 | SH | DFND | 3 | 3,458,600 | 0 | 50,800 | |
DANA HLDG CORP | COM | 235825205 | 1,163 | 56,533 | SH | DFND | 17 | 56,533 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,226 | 14,326 | SH | DFND | 4 | 14,326 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 80,659 | 942,386 | SH | DFND | 17 | 824,741 | 0 | 117,645 | |
DANAHER CORP DEL | COM | 235851102 | 52,219 | 610,081 | SH | DFND | 21 | 555,770 | 0 | 54,311 | |
DANAHER CORP DEL | COM | 235851102 | 9,405 | 109,884 | SH | DFND | 24 | 109,884 | 0 | 0 | |
DANAHER CORP DEL | CALL | 235851902 | 2,439 | 28,500 | SH | Call | DFND | 4 | 28,500 | 0 | 0 |
DANAHER CORP DEL | PUT | 235851952 | 15,877 | 185,500 | SH | Put | DFND | 4 | 185,500 | 0 | 0 |
DANAHER CORP DEL | NOTE 1/2 | 235851AF9 | 1,178 | 475,000 | PRN | DFND | 17 | 475,000 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,672 | 23,520 | SH | DFND | 17 | 21,100 | 0 | 2,420 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 17,054 | 239,918 | SH | DFND | 21 | 239,703 | 0 | 215 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,214 | 15,275 | SH | DFND | 17 | 15,275 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 356 | 4,470 | SH | DFND | 21 | 4,188 | 0 | 282 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 6,869 | 109,400 | SH | DFND | 21 | 109,400 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 4,920 | 304,255 | SH | DFND | 17 | 304,255 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 2,213 | 136,831 | SH | DFND | 24 | 136,831 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 18,712 | 260,000 | SH | DFND | 4 | 260,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 6,716 | 69,200 | SH | DFND | 3 | 69,200 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 740 | 7,630 | SH | DFND | 4 | 7,630 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 87,206 | 898,572 | SH | DFND | 17 | 894,822 | 0 | 3,750 | |
DEERE & CO | COM | 244199105 | 9,228 | 95,152 | SH | DFND | 21 | 51,348 | 0 | 43,804 | |
DEERE & CO | CALL | 244199905 | 1,698 | 17,500 | SH | Call | DFND | 4 | 17,500 | 0 | 0 |
DEERE & CO | PUT | 244199955 | 17,052 | 175,700 | SH | Put | DFND | 4 | 175,700 | 0 | 0 |
DELEK US HLDGS INC | COM | 246647101 | 50,517 | 1,372,000 | SH | DFND | 3 | 1,372,000 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 4,990 | 135,638 | SH | DFND | 21 | 52,730 | 0 | 82,908 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 24,303 | 527,743 | SH | DFND | 3 | 501,682 | 0 | 26,061 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,360 | 106,129 | SH | DFND | 4 | 106,129 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,013 | 97,698 | SH | DFND | 17 | 97,698 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 29,158 | 704,896 | SH | DFND | 21 | 473,235 | 0 | 231,661 | |
DELTA AIR LINES INC DEL | CALL | 247361902 | 1,282 | 31,200 | SH | Call | DFND | 4 | 31,200 | 0 | 0 |
DELTA AIR LINES INC DEL | PUT | 247361952 | 15,216 | 370,400 | SH | Put | DFND | 4 | 370,400 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 62,304 | 1,004,900 | SH | DFND | 3 | 1,004,900 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 5,017 | 80,925 | SH | DFND | 17 | 80,165 | 0 | 760 | |
DELUXE CORP | COM | 248019101 | 18,932 | 304,028 | SH | DFND | 21 | 123,762 | 0 | 180,266 | |
DERMIRA INC | COM | 24983L104 | 702 | 40,000 | SH | DFND | 21 | 40,000 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 263 | 15,000 | SH | DFND | 24 | 15,000 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 18,162 | 846,325 | SH | DFND | 17 | 781,060 | 0 | 65,265 | |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 31,251 | 24,665,000 | PRN | DFND | 17 | 21,665,000 | 0 | 3,000,000 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,163 | 120,410 | SH | DFND | 3 | 120,410 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 12,491 | 209,960 | SH | DFND | 4 | 209,960 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,473 | 108,815 | SH | DFND | 17 | 108,815 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 18,188 | 305,688 | SH | DFND | 21 | 305,311 | 0 | 377 | |
DEVON ENERGY CORP NEW | CALL | 25179M903 | 720 | 12,100 | SH | Call | DFND | 4 | 12,100 | 0 | 0 |
DEVON ENERGY CORP NEW | PUT | 25179M953 | 8,477 | 142,500 | SH | Put | DFND | 4 | 142,500 | 0 | 0 |
DEVRY ED GROUP INC | COM | 251893103 | 180 | 6,017 | SH | DFND | 17 | 6,017 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 676 | 22,489 | SH | DFND | 21 | 6,395 | 0 | 16,094 | |
DEXCOM INC | COM | 252131107 | 8,308 | 103,875 | SH | DFND | 17 | 74,945 | 0 | 28,930 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 11,332 | 439,065 | SH | DFND | 17 | 438,565 | 0 | 500 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 29,318 | 929,240 | SH | DFND | 17 | 803,576 | 0 | 125,664 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 978 | 76,340 | SH | DFND | 4 | 76,340 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,872 | 77,905 | SH | DFND | 17 | 77,905 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 6,264 | 121,000 | SH | DFND | 4 | 121,000 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 8,562 | 128,400 | SH | DFND | 3 | 128,400 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 443 | 6,641 | SH | DFND | 17 | 6,641 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 41 | 615 | SH | DFND | 21 | 500 | 0 | 115 | |
DILLARDS INC | CL A | 254067101 | 8,291 | 78,817 | SH | DFND | 17 | 78,817 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 38,905 | 369,348 | SH | DFND | 21 | 290,321 | 0 | 79,027 | |
DINEEQUITY INC | COM | 254423106 | 320 | 3,230 | SH | DFND | 17 | 410 | 0 | 2,820 | |
DINEEQUITY INC | COM | 254423106 | 7,804 | 78,759 | SH | DFND | 21 | 74,601 | 0 | 4,158 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 13,917 | 311,000 | SH | DFND | 17 | 240,765 | 0 | 70,235 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 7,714 | 67,583 | SH | DFND | 4 | 58,792 | 0 | 8,791 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 183,494 | 1,607,625 | SH | DFND | 17 | 1,601,575 | 0 | 6,050 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 173,357 | 1,517,118 | SH | DFND | 21 | 911,570 | 0 | 605,548 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 160 | 1,400 | SH | DFND | 24 | 1,400 | 0 | 0 | |
DISNEY WALT CO | CALL | 254687906 | 10,238 | 89,700 | SH | Call | DFND | 4 | 89,700 | 0 | 0 |
DISNEY WALT CO | PUT | 254687956 | 90,890 | 796,300 | SH | Put | DFND | 4 | 796,300 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 9,302 | 161,444 | SH | DFND | 3 | 161,444 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,710 | 47,038 | SH | DFND | 4 | 47,038 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 8,337 | 144,698 | SH | DFND | 17 | 144,698 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 58,179 | 1,009,563 | SH | DFND | 21 | 941,334 | 0 | 68,229 | |
DISCOVER FINL SVCS | CALL | 254709908 | 1,423 | 24,700 | SH | Call | DFND | 4 | 24,700 | 0 | 0 |
DISCOVER FINL SVCS | PUT | 254709958 | 10,423 | 180,900 | SH | Put | DFND | 4 | 180,900 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,562 | 46,949 | SH | DFND | 17 | 38,439 | 0 | 8,510 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 33 | 982 | SH | DFND | 21 | 700 | 0 | 282 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,381 | 44,449 | SH | DFND | 17 | 35,939 | 0 | 8,510 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 33 | 1,062 | SH | DFND | 21 | 700 | 0 | 362 | |
DISH NETWORK CORP | CL A | 25470M109 | 6,050 | 89,356 | SH | DFND | 4 | 89,356 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 135 | 2,000 | SH | DFND | 17 | 0 | 0 | 2,000 | |
DISH NETWORK CORP | CL A | 25470M109 | 187 | 2,690 | SH | DFND | 21 | 2,500 | 0 | 190 | |
DIRECTV | COM | 25490A309 | 9 | 100 | SH | DFND | 17 | 100 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 17,594 | 189,588 | SH | DFND | 21 | 178,533 | 0 | 11,055 | |
DIRECTV | CALL | 25490A909 | 3,405 | 36,700 | SH | Call | DFND | 4 | 36,700 | 0 | 0 |
DIRECTV | PUT | 25490A959 | 9,604 | 103,500 | SH | Put | DFND | 4 | 103,500 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 5,703 | 103,092 | SH | DFND | 17 | 96,392 | 0 | 6,700 | |
DR REDDYS LABS LTD | ADR | 256135203 | 263 | 4,746 | SH | DFND | 21 | 4,746 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 304 | 7,670 | SH | DFND | 17 | 7,670 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 21,597 | 277,814 | SH | DFND | 4 | 277,814 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 34,904 | 448,985 | SH | DFND | 17 | 437,115 | 0 | 11,870 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,738 | 22,335 | SH | DFND | 21 | 22,071 | 0 | 264 | |
DOLLAR GEN CORP NEW | CALL | 256677905 | 1,143 | 14,700 | SH | Call | DFND | 4 | 14,700 | 0 | 0 |
DOLLAR GEN CORP NEW | PUT | 256677955 | 8,466 | 108,900 | SH | Put | DFND | 4 | 108,900 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 42,023 | 532,008 | SH | DFND | 17 | 491,783 | 0 | 40,225 | |
DOLLAR TREE INC | COM | 256746108 | 479 | 6,050 | SH | DFND | 21 | 5,776 | 0 | 274 | |
DOMINION DIAMOND CORP | COM | 257287102 | 1,794 | 104,492 | SH | DFND | 21 | 83,053 | 0 | 21,439 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 3,996 | 59,759 | SH | DFND | 4 | 59,759 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 46 | 695 | SH | DFND | 17 | 695 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 178 | 2,654 | SH | DFND | 21 | 2,200 | 0 | 454 | |
DOMINION RES INC VA NEW | UNIT 04/01/2013 | 25746U703 | 1,072 | 20,000 | SH | DFND | 17 | 20,000 | 0 | 0 | |
DOMINION RES INC VA NEW | UNIT 99/99/9999 | 25746U869 | 11,675 | 250,000 | SH | DFND | 17 | 250,000 | 0 | 0 | |
DOMINION RES INC VA NEW | UNIT 07/01/2016 | 25746U885 | 3,607 | 67,000 | SH | DFND | 17 | 67,000 | 0 | 0 | |
DOMINION RES INC VA NEW | CALL | 25746U909 | 1,832 | 27,400 | SH | Call | DFND | 4 | 27,400 | 0 | 0 |
DOMINION RES INC VA NEW | PUT | 25746U959 | 13,086 | 195,700 | SH | Put | DFND | 4 | 195,700 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 1,041 | 20,506 | SH | DFND | 17 | 20,506 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 5,787 | 112,585 | SH | DFND | 21 | 64,860 | 0 | 47,725 | |
DONALDSON INC | COM | 257651109 | 705 | 19,687 | SH | DFND | 17 | 19,687 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 5,817 | 162,479 | SH | DFND | 21 | 148,071 | 0 | 14,408 | |
DONALDSON INC | COM | 257651109 | 9,918 | 277,040 | SH | DFND | 24 | 277,040 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 18,550 | 1,064,259 | SH | DFND | 4 | 1,064,259 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 1,448 | 82,528 | SH | DFND | 21 | 17,528 | 0 | 65,000 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,291 | 60,098 | SH | DFND | 21 | 15,053 | 0 | 45,045 | |
DOVER CORP | COM | 260003108 | 568 | 8,100 | SH | DFND | 17 | 8,100 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 463 | 6,590 | SH | DFND | 21 | 6,300 | 0 | 290 | |
DOW CHEM CO | COM | 260543103 | 18,191 | 355,500 | SH | DFND | 3 | 355,200 | 0 | 300 | |
DOW CHEM CO | COM | 260543103 | 3,678 | 71,874 | SH | DFND | 4 | 71,874 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 13,683 | 267,404 | SH | DFND | 17 | 262,004 | 0 | 5,400 | |
DOW CHEM CO | COM | 260543103 | 48,560 | 947,518 | SH | DFND | 21 | 796,916 | 0 | 150,602 | |
DOW CHEM CO | CALL | 260543903 | 1,719 | 33,600 | SH | Call | DFND | 4 | 33,600 | 0 | 0 |
DOW CHEM CO | PUT | 260543953 | 18,227 | 356,200 | SH | Put | DFND | 4 | 356,200 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 12,876 | 176,631 | SH | DFND | 17 | 174,121 | 0 | 2,510 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 76,702 | 1,047,325 | SH | DFND | 21 | 708,645 | 0 | 338,680 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 29,170 | 342,449 | SH | DFND | 4 | 342,449 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 9,505 | 111,590 | SH | DFND | 21 | 111,590 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 10,227 | 159,926 | SH | DFND | 4 | 159,926 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 18,778 | 308,517 | SH | DFND | 21 | 213,548 | 0 | 94,969 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 18 | 300 | SH | DFND | 24 | 300 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,321 | 75,350 | SH | DFND | 4 | 75,350 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,978 | 183,771 | SH | DFND | 17 | 183,771 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 52,578 | 744,403 | SH | DFND | 21 | 661,511 | 0 | 82,892 | |
DUKE ENERGY CORP NEW | CALL | 26441C904 | 2,034 | 28,800 | SH | Call | DFND | 4 | 28,800 | 0 | 0 |
DUKE ENERGY CORP NEW | PUT | 26441C954 | 14,964 | 211,900 | SH | Put | DFND | 4 | 211,900 | 0 | 0 |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,100 | 9,016 | SH | DFND | 21 | 8,969 | 0 | 47 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 36,306 | 660,110 | SH | DFND | 17 | 618,285 | 0 | 41,825 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 286 | 9,728 | SH | DFND | 21 | 0 | 0 | 9,728 | |
DYAX CORP | COM | 26746E103 | 2,074 | 78,250 | SH | DFND | 17 | 55,115 | 0 | 23,135 | |
DYAX CORP | COM | 26746E103 | 6,089 | 229,760 | SH | DFND | 21 | 229,760 | 0 | 0 | |
DYAX CORP | COM | 26746E103 | 2,438 | 92,000 | SH | DFND | 24 | 92,000 | 0 | 0 | |
DYNEGY INC NEW DEL | PFD CONV SER A | 26817R207 | 92,864 | 934,150 | SH | DFND | 17 | 890,530 | 0 | 43,620 | |
E M C CORP MASS | COM | 268648102 | 4,329 | 164,051 | SH | DFND | 4 | 164,051 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 128,923 | 4,885,292 | SH | DFND | 17 | 4,844,607 | 0 | 40,685 | |
E M C CORP MASS | COM | 268648102 | 13,039 | 494,026 | SH | DFND | 21 | 360,907 | 0 | 133,119 | |
E M C CORP MASS | CALL | 268648902 | 2,032 | 77,000 | SH | Call | DFND | 4 | 77,000 | 0 | 0 |
E M C CORP MASS | PUT | 268648952 | 14,588 | 552,800 | SH | Put | DFND | 4 | 552,800 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 8,610 | 98,343 | SH | DFND | 4 | 98,343 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 76,429 | 872,980 | SH | DFND | 17 | 777,220 | 0 | 95,760 | |
EOG RES INC | COM | 26875P101 | 43,898 | 501,402 | SH | DFND | 20 | 501,402 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 99,086 | 1,131,751 | SH | DFND | 21 | 927,038 | 0 | 204,713 | |
EOG RES INC | COM | 26875P101 | 1,269 | 14,500 | SH | DFND | 24 | 14,500 | 0 | 0 | |
EOG RES INC | CALL | 26875P901 | 2,872 | 32,800 | SH | Call | DFND | 4 | 32,800 | 0 | 0 |
EOG RES INC | PUT | 26875P951 | 26,528 | 303,000 | SH | Put | DFND | 4 | 303,000 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 18,700 | 425,384 | SH | DFND | 17 | 385,091 | 0 | 40,293 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 26,559 | 328,456 | SH | DFND | 17 | 279,724 | 0 | 48,732 | |
EASTMAN CHEM CO | COM | 277432100 | 16,010 | 195,674 | SH | DFND | 3 | 195,674 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 2,515 | 30,740 | SH | DFND | 17 | 29,448 | 0 | 1,292 | |
EASTMAN CHEM CO | COM | 277432100 | 9,489 | 114,632 | SH | DFND | 21 | 21,755 | 0 | 92,877 | |
EBAY INC | COM | 278642103 | 3,248 | 53,922 | SH | DFND | 4 | 53,922 | 0 | 0 | |
EBAY INC | COM | 278642103 | 25,136 | 991,405 | SH | DFND | 17 | 695,495 | 0 | 295,910 | |
EBAY INC | COM | 278642103 | 1,788 | 70,472 | SH | DFND | 21 | 69,592 | 0 | 880 | |
EBAY INC | CALL | 278642903 | 2,765 | 45,900 | SH | Call | DFND | 4 | 45,900 | 0 | 0 |
EBAY INC | CALL | 278642903 | 14,969 | 590,400 | SH | Call | DFND | 17 | 590,400 | 0 | 0 |
EBAY INC | PUT | 278642953 | 25,698 | 426,600 | SH | Put | DFND | 4 | 426,600 | 0 | 0 |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 19,381 | 593,405 | SH | DFND | 17 | 532,295 | 0 | 61,110 | |
ECOLAB INC | COM | 278865100 | 1,345 | 11,893 | SH | DFND | 4 | 11,893 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 52,832 | 467,249 | SH | DFND | 17 | 400,934 | 0 | 66,315 | |
ECOLAB INC | COM | 278865100 | 17,294 | 152,940 | SH | DFND | 21 | 78,123 | 0 | 74,817 | |
ECOLAB INC | COM | 278865100 | 1,827 | 16,160 | SH | DFND | 24 | 16,160 | 0 | 0 | |
ECOLAB INC | CALL | 278865900 | 1,594 | 14,100 | SH | Call | DFND | 4 | 14,100 | 0 | 0 |
ECOLAB INC | PUT | 278865950 | 10,549 | 93,300 | SH | Put | DFND | 4 | 93,300 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 344 | 25,947 | SH | DFND | 21 | 25,947 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 365 | 3,740 | SH | DFND | 17 | 3,740 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 285 | 2,900 | SH | DFND | 21 | 2,800 | 0 | 100 | |
EDISON INTL | COM | 281020107 | 934 | 16,800 | SH | DFND | 4 | 16,800 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 5,823 | 104,771 | SH | DFND | 17 | 104,771 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 30,733 | 552,285 | SH | DFND | 21 | 348,285 | 0 | 204,000 | |
EDISON INTL | CALL | 281020907 | 367 | 6,600 | SH | Call | DFND | 4 | 6,600 | 0 | 0 |
EDISON INTL | PUT | 281020957 | 2,351 | 42,300 | SH | Put | DFND | 4 | 42,300 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14,526 | 101,985 | SH | DFND | 17 | 79,665 | 0 | 22,320 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 915 | 6,422 | SH | DFND | 21 | 6,329 | 0 | 93 | |
8X8 INC NEW | COM | 282914100 | 10,957 | 1,222,863 | SH | DFND | 17 | 1,211,351 | 0 | 11,512 | |
8X8 INC NEW | COM | 282914100 | 8,806 | 982,831 | SH | DFND | 20 | 982,831 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 98 | 1,469 | SH | DFND | 4 | 1,469 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 27,872 | 419,125 | SH | DFND | 17 | 356,730 | 0 | 62,395 | |
ELECTRONIC ARTS INC | COM | 285512109 | 17 | 262 | SH | DFND | 21 | 0 | 0 | 262 | |
ELECTRONIC ARTS INC | CALL | 285512909 | 625 | 9,400 | SH | Call | DFND | 4 | 9,400 | 0 | 0 |
ELECTRONIC ARTS INC | PUT | 285512959 | 3,611 | 54,300 | SH | Put | DFND | 4 | 54,300 | 0 | 0 |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 17,298 | 397,555 | SH | DFND | 17 | 353,522 | 0 | 44,033 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 351 | 8,013 | SH | DFND | 21 | 3,678 | 0 | 4,335 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 624 | 18,932 | SH | DFND | 21 | 18,932 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | NOTE 2.875% 1/1 | 29089QAB1 | 37,413 | 30,355,000 | PRN | DFND | 17 | 26,685,000 | 0 | 3,670,000 | |
EMERSON ELEC CO | COM | 291011104 | 5,931 | 107,000 | SH | DFND | 3 | 107,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 3,640 | 65,677 | SH | DFND | 4 | 65,677 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,680 | 30,316 | SH | DFND | 17 | 30,316 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,020 | 18,340 | SH | DFND | 21 | 17,900 | 0 | 440 | |
EMERSON ELEC CO | CALL | 291011904 | 1,630 | 29,400 | SH | Call | DFND | 4 | 29,400 | 0 | 0 |
EMERSON ELEC CO | PUT | 291011954 | 9,113 | 164,400 | SH | Put | DFND | 4 | 164,400 | 0 | 0 |
EMPIRE DIST ELEC CO | COM | 291641108 | 88 | 4,045 | SH | DFND | 17 | 4,045 | 0 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 234 | 10,714 | SH | DFND | 21 | 10,714 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 699 | 30,675 | SH | DFND | 21 | 25,494 | 0 | 5,181 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 256 | 6,166 | SH | DFND | 21 | 6,166 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 653 | 48,365 | SH | DFND | 17 | 48,365 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 453 | 33,517 | SH | DFND | 21 | 7,400 | 0 | 26,117 | |
ENCANA CORP | COM | 292505104 | 574 | 42,500 | SH | DFND | 24 | 42,500 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,188 | 25,398 | SH | DFND | 4 | 25,398 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 696 | 12,150 | SH | DFND | 17 | 12,150 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 22,111 | 382,136 | SH | DFND | 21 | 65,990 | 0 | 316,146 | |
ENBRIDGE INC | COM | 29250N105 | 917 | 16,000 | SH | DFND | 24 | 16,000 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 2,316 | 54,191 | SH | DFND | 21 | 46,235 | 0 | 7,956 | |
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 36,806 | 39,000,000 | PRN | DFND | 17 | 39,000,000 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 14,888 | 720,628 | SH | DFND | 17 | 636,641 | 0 | 83,987 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 114 | 5,600 | SH | DFND | 21 | 0 | 0 | 5,600 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 474 | 29,865 | SH | DFND | 21 | 29,865 | 0 | 0 | |
ENERGY XXI BERMUDA LTD | NOTE 3.000%12/1 | 29274UAB7 | 21,908 | 93,225,000 | PRN | DFND | 17 | 89,070,000 | 0 | 4,155,000 | |
ENERSYS | COM | 29275Y102 | 75,035 | 1,067,500 | SH | DFND | 3 | 1,051,000 | 0 | 16,500 | |
ENERSYS | COM | 29275Y102 | 5,786 | 82,322 | SH | DFND | 17 | 82,322 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 5,477 | 77,918 | SH | DFND | 21 | 75,349 | 0 | 2,569 | |
ENERPLUS CORP | COM | 292766102 | 195 | 18,099 | SH | DFND | 21 | 18,099 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 19,402 | 1,043,701 | SH | DFND | 3 | 975,601 | 0 | 68,100 | |
ENNIS INC | COM | 293389102 | 1,564 | 84,147 | SH | DFND | 17 | 84,147 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,620 | 212,861 | SH | DFND | 17 | 212,861 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 569 | 30,438 | SH | DFND | 21 | 30,438 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 22,747 | 445,505 | SH | DFND | 3 | 445,505 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 7,015 | 99,500 | SH | DFND | 3 | 99,500 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 3,301 | 46,828 | SH | DFND | 17 | 46,828 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 48,061 | 681,689 | SH | DFND | 21 | 276,458 | 0 | 405,231 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 41 | 1,787 | SH | DFND | 17 | 1,787 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 426 | 18,681 | SH | DFND | 21 | 5,176 | 0 | 13,505 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 6,035 | 733,233 | SH | DFND | 17 | 711,633 | 0 | 21,600 | |
EPLUS INC | COM | 294268107 | 5,385 | 70,252 | SH | DFND | 17 | 68,352 | 0 | 1,900 | |
EPLUS INC | COM | 294268107 | 453 | 5,906 | SH | DFND | 21 | 5,906 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 5,400 | 225,000 | SH | DFND | 21 | 225,000 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 2,064 | 86,000 | SH | DFND | 24 | 86,000 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 11,300 | 44,490 | SH | DFND | 17 | 36,710 | 0 | 7,780 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 991 | 38,610 | SH | DFND | 4 | 38,610 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 26,634 | 379,570 | SH | DFND | 4 | 379,570 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 31 | 439 | SH | DFND | 17 | 439 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8,338 | 118,817 | SH | DFND | 21 | 118,489 | 0 | 328 | |
EQUITY RESIDENTIAL | CALL | 29476L907 | 1,530 | 21,800 | SH | Call | DFND | 4 | 21,800 | 0 | 0 |
EQUITY RESIDENTIAL | PUT | 29476L957 | 7,263 | 103,500 | SH | Put | DFND | 4 | 103,500 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 254 | 3,100 | SH | DFND | 17 | 3,100 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 5,359 | 65,540 | SH | DFND | 17 | 65,540 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 47,774 | 1,217,174 | SH | DFND | 3 | 1,217,174 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 567 | 14,457 | SH | DFND | 21 | 6,505 | 0 | 7,952 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,071 | 11,230 | SH | DFND | 17 | 11,230 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 980 | 15,886 | SH | DFND | 17 | 13,246 | 0 | 2,640 | |
EURONET WORLDWIDE INC | COM | 298736109 | 4,059 | 65,782 | SH | DFND | 21 | 52,957 | 0 | 12,825 | |
EVERBANK FINL CORP | COM | 29977G102 | 74 | 3,788 | SH | DFND | 17 | 3,788 | 0 | 0 | |
EVERBANK FINL CORP | COM | 29977G102 | 1,508 | 76,675 | SH | DFND | 21 | 24,325 | 0 | 52,350 | |
EVERSOURCE ENERGY | COM | 30040W108 | 898 | 19,770 | SH | DFND | 17 | 19,770 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,999 | 66,025 | SH | DFND | 21 | 65,639 | 0 | 386 | |
EVINE LIVE INC | CL A | 300487105 | 27 | 10,000 | SH | DFND | 17 | 10,000 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 22,029 | 563,398 | SH | DFND | 17 | 479,806 | 0 | 83,592 | |
EXELON CORP | COM | 30161N101 | 2,608 | 83,005 | SH | DFND | 4 | 83,005 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 3,665 | 116,646 | SH | DFND | 17 | 116,646 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 23,808 | 756,292 | SH | DFND | 21 | 310,306 | 0 | 445,986 | |
EXELON CORP | UNIT 99/99/9999 | 30161N127 | 61,939 | 1,365,505 | SH | DFND | 17 | 1,362,505 | 0 | 3,000 | |
EXELON CORP | CALL | 30161N901 | 600 | 19,100 | SH | Call | DFND | 4 | 19,100 | 0 | 0 |
EXELON CORP | PUT | 30161N951 | 6,875 | 218,800 | SH | Put | DFND | 4 | 218,800 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 54,936 | 502,385 | SH | DFND | 17 | 383,245 | 0 | 119,140 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 11 | 100 | SH | DFND | 21 | 0 | 0 | 100 | |
EXPRESS INC | COM | 30219E103 | 1,991 | 109,930 | SH | DFND | 17 | 66,050 | 0 | 43,880 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,947 | 44,381 | SH | DFND | 4 | 44,381 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,607 | 18,070 | SH | DFND | 17 | 12,825 | 0 | 5,245 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,721 | 19,282 | SH | DFND | 21 | 17,049 | 0 | 2,233 | |
EXPRESS SCRIPTS HLDG CO | CALL | 30219G908 | 3,460 | 38,900 | SH | Call | DFND | 4 | 38,900 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | PUT | 30219G958 | 34,331 | 386,000 | SH | Put | DFND | 4 | 386,000 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 15,016 | 230,240 | SH | DFND | 17 | 192,339 | 0 | 37,901 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,549 | 66,700 | SH | DFND | 3 | 66,700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 46,894 | 563,625 | SH | DFND | 4 | 563,625 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 39,098 | 469,922 | SH | DFND | 17 | 460,290 | 0 | 9,632 | |
EXXON MOBIL CORP | COM | 30231G102 | 227,488 | 2,731,754 | SH | DFND | 21 | 2,066,050 | 0 | 665,704 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,321 | 27,900 | SH | DFND | 24 | 27,900 | 0 | 0 | |
EXXON MOBIL CORP | CALL | 30231G902 | 21,815 | 262,200 | SH | Call | DFND | 4 | 262,200 | 0 | 0 |
EXXON MOBIL CORP | PUT | 30231G952 | 134,942 | 1,621,900 | SH | Put | DFND | 4 | 1,621,900 | 0 | 0 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 213 | 5,107 | SH | DFND | 21 | 4,700 | 0 | 407 | |
FTI CONSULTING INC | COM | 302941109 | 206 | 4,985 | SH | DFND | 17 | 4,985 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 9,325 | 108,723 | SH | DFND | 4 | 108,723 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 595,302 | 6,941,086 | SH | DFND | 17 | 5,948,926 | 0 | 992,160 | |
FACEBOOK INC | CL A | 30303M102 | 9,400 | 109,600 | SH | DFND | 20 | 109,600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 83,516 | 968,826 | SH | DFND | 21 | 733,396 | 0 | 235,430 | |
FACEBOOK INC | CL A | 30303M102 | 34 | 400 | SH | DFND | 24 | 400 | 0 | 0 | |
FACEBOOK INC | CALL | 30303M902 | 6,896 | 80,400 | SH | Call | DFND | 4 | 80,400 | 0 | 0 |
FACEBOOK INC | PUT | 30303M952 | 106,760 | 1,244,800 | SH | Put | DFND | 4 | 1,244,800 | 0 | 0 |
FEDERATED NATL HLDG CO | COM | 31422T101 | 4,352 | 179,845 | SH | DFND | 17 | 173,545 | 0 | 6,300 | |
FEDEX CORP | COM | 31428X106 | 5,014 | 29,427 | SH | DFND | 4 | 29,427 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 5,725 | 33,600 | SH | DFND | 17 | 33,600 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 36,817 | 215,930 | SH | DFND | 21 | 184,670 | 0 | 31,260 | |
FEDEX CORP | CALL | 31428X906 | 2,675 | 15,700 | SH | Call | DFND | 4 | 15,700 | 0 | 0 |
FEDEX CORP | PUT | 31428X956 | 30,178 | 177,100 | SH | Put | DFND | 4 | 177,100 | 0 | 0 |
FELCOR LODGING TR INC | COM | 31430F101 | 8,813 | 891,970 | SH | DFND | 17 | 701,030 | 0 | 190,940 | |
FELCOR LODGING TR INC | PFD CV A $1.95 | 31430F200 | 37,185 | 1,507,305 | SH | DFND | 17 | 1,507,305 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 7,545 | 449,659 | SH | DFND | 17 | 449,659 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 18,768 | 155,945 | SH | DFND | 17 | 125,955 | 0 | 29,990 | |
F5 NETWORKS INC | COM | 315616102 | 129 | 1,072 | SH | DFND | 21 | 1,000 | 0 | 72 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 237 | 17,443 | SH | DFND | 21 | 17,443 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 20,459 | 331,050 | SH | DFND | 17 | 262,190 | 0 | 68,860 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 21,521 | 343,554 | SH | DFND | 21 | 94,783 | 0 | 248,771 | |
FIDELITY NATL INFORMATION SV | PUT | 31620M956 | 606 | 9,800 | SH | Put | DFND | 4 | 9,800 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,534 | 41,480 | SH | DFND | 4 | 32,837 | 0 | 8,643 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 403 | 26,205 | SH | DFND | 17 | 26,205 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | NOTE 4.250% 8/1 | 31620RAE5 | 98,118 | 47,630,000 | PRN | DFND | 17 | 44,730,000 | 0 | 2,900,000 | |
FIFTH THIRD BANCORP | COM | 316773100 | 279,574 | 13,428,129 | SH | DFND | 3 | 13,417,029 | 0 | 11,100 | |
FIFTH THIRD BANCORP | COM | 316773100 | 69,478 | 3,337,073 | SH | DFND | 17 | 3,337,073 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 17,989 | 859,933 | SH | DFND | 21 | 617,270 | 0 | 242,663 | |
FIFTH THIRD BANCORP | PUT | 316773950 | 350 | 16,800 | SH | Put | DFND | 4 | 16,800 | 0 | 0 |
FINISAR CORP | NOTE 0.500%12/1 | 31787AAM3 | 2,925 | 3,000,000 | PRN | DFND | 17 | 3,000,000 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 411 | 14,768 | SH | DFND | 21 | 12,452 | 0 | 2,316 | |
FIREEYE INC | COM | 31816Q101 | 107,614 | 2,200,250 | SH | DFND | 17 | 1,744,515 | 0 | 455,735 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 65,229 | 1,753,000 | SH | DFND | 3 | 1,724,100 | 0 | 28,900 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 3,707 | 99,645 | SH | DFND | 21 | 36,559 | 0 | 63,086 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 276 | 1,051 | SH | DFND | 21 | 1,051 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 20,089 | 1,119,778 | SH | DFND | 3 | 1,119,778 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 717 | 38,270 | SH | DFND | 4 | 38,270 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 21,720 | 782,993 | SH | DFND | 3 | 743,293 | 0 | 39,700 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 45 | 1,613 | SH | DFND | 17 | 1,613 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 942 | 33,912 | SH | DFND | 21 | 18,970 | 0 | 14,942 | |
FIRST MERCHANTS CORP | COM | 320817109 | 23,512 | 951,912 | SH | DFND | 3 | 951,912 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 2,820 | 114,159 | SH | DFND | 17 | 114,159 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 2,179 | 88,183 | SH | DFND | 21 | 28,669 | 0 | 59,514 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 2,761 | 76,700 | SH | DFND | 17 | 76,700 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 11,145 | 176,820 | SH | DFND | 17 | 147,455 | 0 | 29,365 | |
FISERV INC | COM | 337738108 | 24 | 289 | SH | DFND | 4 | 289 | 0 | 0 | |
FISERV INC | COM | 337738108 | 39,065 | 471,629 | SH | DFND | 17 | 380,389 | 0 | 91,240 | |
FISERV INC | COM | 337738108 | 3,987 | 47,901 | SH | DFND | 21 | 15,521 | 0 | 32,380 | |
FISERV INC | CALL | 337738908 | 240 | 2,900 | SH | Call | DFND | 4 | 2,900 | 0 | 0 |
FISERV INC | PUT | 337738958 | 1,425 | 17,200 | SH | Put | DFND | 4 | 17,200 | 0 | 0 |
FIRSTMERIT CORP | COM | 337915102 | 79,341 | 3,808,978 | SH | DFND | 3 | 3,752,678 | 0 | 56,300 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 919 | 49,755 | SH | DFND | 17 | 49,755 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 7,288 | 223,900 | SH | DFND | 3 | 223,900 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 928 | 28,481 | SH | DFND | 21 | 28,137 | 0 | 344 | |
FITBIT INC | CL A | 33812L102 | 6,124 | 160,184 | SH | DFND | 17 | 126,011 | 0 | 34,173 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1,908 | 76,810 | SH | DFND | 17 | 76,810 | 0 | 0 | |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 1,219 | 57,527 | SH | DFND | 21 | 57,527 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 8,664 | 55,516 | SH | DFND | 17 | 55,516 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 53,170 | 1,003,025 | SH | DFND | 17 | 999,000 | 0 | 4,025 | |
FLUOR CORP NEW | COM | 343412102 | 52 | 949 | SH | DFND | 21 | 800 | 0 | 149 | |
FLOWSERVE CORP | COM | 34354P105 | 406 | 7,710 | SH | DFND | 17 | 7,710 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 49,716 | 944,085 | SH | DFND | 21 | 866,606 | 0 | 77,479 | |
FLOWSERVE CORP | COM | 34354P105 | 5,930 | 112,600 | SH | DFND | 24 | 112,600 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 6,253 | 258,400 | SH | DFND | 20 | 258,400 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 278 | 17,683 | SH | DFND | 21 | 17,683 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,453 | 16,305 | SH | DFND | 17 | 16,305 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 18,221 | 204,526 | SH | DFND | 21 | 204,526 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 169 | 1,900 | SH | DFND | 24 | 1,900 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,815 | 42,005 | SH | DFND | 17 | 39,695 | 0 | 2,310 | |
FOOT LOCKER INC | COM | 344849104 | 57,666 | 860,030 | SH | DFND | 21 | 564,326 | 0 | 295,704 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 536,468 | 35,740,700 | SH | DFND | 3 | 35,708,500 | 0 | 32,200 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4,134 | 275,387 | SH | DFND | 4 | 275,387 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 236,620 | 15,764,185 | SH | DFND | 17 | 15,733,410 | 0 | 30,775 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 20,712 | 1,365,294 | SH | DFND | 21 | 703,124 | 0 | 662,170 | |
FORD MTR CO DEL | CALL | 345370900 | 1,635 | 108,900 | SH | Call | DFND | 4 | 108,900 | 0 | 0 |
FORD MTR CO DEL | PUT | 345370950 | 12,565 | 837,100 | SH | Put | DFND | 4 | 837,100 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 5,278 | 573,730 | SH | DFND | 17 | 559,930 | 0 | 13,800 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 45,160 | 6,186,281 | SH | DFND | 3 | 6,051,381 | 0 | 134,900 | |
FORTINET INC | COM | 34959E109 | 57,102 | 1,381,600 | SH | DFND | 17 | 1,061,045 | 0 | 320,555 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 584 | 12,740 | SH | DFND | 17 | 12,740 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 571 | 12,460 | SH | DFND | 21 | 12,170 | 0 | 290 | |
FORWARD AIR CORP | COM | 349853101 | 7,318 | 140,024 | SH | DFND | 17 | 140,024 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 10,795 | 333,896 | SH | DFND | 17 | 333,896 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 1,729 | 75,353 | SH | DFND | 17 | 71,383 | 0 | 3,970 | |
FRANKLIN RES INC | COM | 354613101 | 977 | 19,919 | SH | DFND | 4 | 19,919 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 305 | 6,184 | SH | DFND | 21 | 5,700 | 0 | 484 | |
FRANKLIN RES INC | PUT | 354613951 | 3,716 | 75,800 | SH | Put | DFND | 4 | 75,800 | 0 | 0 |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 35,214 | 3,113,500 | SH | DFND | 3 | 3,021,700 | 0 | 91,800 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 1,139 | 100,729 | SH | DFND | 17 | 100,729 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 27,727 | 1,489,100 | SH | DFND | 3 | 1,489,100 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,738 | 200,776 | SH | DFND | 4 | 200,776 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 23,587 | 1,266,751 | SH | DFND | 17 | 1,262,851 | 0 | 3,900 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 34,141 | 1,833,562 | SH | DFND | 20 | 1,833,562 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 23,437 | 1,257,560 | SH | DFND | 21 | 1,247,014 | 0 | 10,546 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 629 | 33,760 | SH | DFND | 24 | 33,760 | 0 | 0 | |
FREEPORT-MCMORAN INC | CALL | 35671D907 | 1,406 | 75,500 | SH | Call | DFND | 4 | 75,500 | 0 | 0 |
FREEPORT-MCMORAN INC | PUT | 35671D957 | 7,984 | 428,800 | SH | Put | DFND | 4 | 428,800 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,369 | 276,575 | SH | DFND | 17 | 276,575 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 13,831 | 2,793,976 | SH | DFND | 21 | 2,793,072 | 0 | 904 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 164,835 | 1,650,000 | SH | DFND | 17 | 1,581,620 | 0 | 68,380 | |
FULTON FINL CORP PA | COM | 360271100 | 6,122 | 468,732 | SH | DFND | 3 | 461,515 | 0 | 7,217 | |
GATX CORP | COM | 361448103 | 52,333 | 984,631 | SH | DFND | 3 | 966,185 | 0 | 18,446 | |
GATX CORP | COM | 361448103 | 2,871 | 54,023 | SH | DFND | 17 | 54,023 | 0 | 0 | |
GATX CORP | COM | 361448103 | 42,066 | 789,068 | SH | DFND | 21 | 515,368 | 0 | 273,700 | |
GNC HLDGS INC | COM CL A | 36191G107 | 82,619 | 1,857,444 | SH | DFND | 3 | 1,832,013 | 0 | 25,431 | |
GNC HLDGS INC | COM CL A | 36191G107 | 1,235 | 27,769 | SH | DFND | 17 | 27,244 | 0 | 525 | |
GNC HLDGS INC | COM CL A | 36191G107 | 267 | 6,000 | SH | DFND | 21 | 6,000 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 5,029 | 151,281 | SH | DFND | 17 | 147,262 | 0 | 4,019 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 6,964 | 291,738 | SH | DFND | 17 | 283,038 | 0 | 8,700 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 13,963 | 295,209 | SH | DFND | 17 | 235,629 | 0 | 59,580 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 212 | 4,400 | SH | DFND | 21 | 0 | 0 | 4,400 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 5,746 | 133,752 | SH | DFND | 17 | 133,752 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 28,845 | 667,612 | SH | DFND | 21 | 358,501 | 0 | 309,111 | |
GANNETT SPINCO INC | COM | 36473H104 | 1,510 | 107,950 | SH | DFND | 3 | 107,950 | 0 | 0 | |
GANNETT SPINCO INC | COM | 36473H104 | 321 | 22,935 | SH | DFND | 17 | 22,935 | 0 | 0 | |
GANNETT SPINCO INC | COM | 36473H104 | 3,855 | 275,518 | SH | DFND | 21 | 247,391 | 0 | 28,127 | |
GAP INC DEL | COM | 364760108 | 5,233 | 137,094 | SH | DFND | 3 | 137,094 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 5,707 | 149,512 | SH | DFND | 17 | 149,512 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 1,779 | 46,557 | SH | DFND | 21 | 41,593 | 0 | 4,964 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 2,490 | 805,939 | SH | DFND | 17 | 785,207 | 0 | 20,732 | |
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 14,633 | 17,525,000 | PRN | DFND | 17 | 15,390,000 | 0 | 2,135,000 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,489 | 17,567 | SH | DFND | 4 | 17,567 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 65 | 460 | SH | DFND | 17 | 460 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 769 | 5,368 | SH | DFND | 21 | 5,100 | 0 | 268 | |
GENERAL DYNAMICS CORP | CALL | 369550908 | 2,310 | 16,300 | SH | Call | DFND | 4 | 16,300 | 0 | 0 |
GENERAL DYNAMICS CORP | PUT | 369550958 | 20,460 | 144,400 | SH | Put | DFND | 4 | 144,400 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 60,367 | 2,272,000 | SH | DFND | 3 | 2,272,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,072 | 40,343 | SH | DFND | 4 | 40,343 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 211,267 | 7,951,322 | SH | DFND | 17 | 7,790,822 | 0 | 160,500 | |
GENERAL ELECTRIC CO | COM | 369604103 | 69,987 | 2,634,064 | SH | DFND | 20 | 2,634,064 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 152,246 | 5,721,110 | SH | DFND | 21 | 4,925,675 | 0 | 795,435 | |
GENERAL ELECTRIC CO | COM | 369604103 | 244 | 9,200 | SH | DFND | 24 | 9,200 | 0 | 0 | |
GENERAL ELECTRIC CO | CALL | 369604903 | 16,256 | 611,800 | SH | Call | DFND | 4 | 611,800 | 0 | 0 |
GENERAL ELECTRIC CO | PUT | 369604953 | 70,166 | 2,640,800 | SH | Put | DFND | 4 | 2,640,800 | 0 | 0 |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 930 | 36,230 | SH | DFND | 4 | 36,230 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 19 | 747 | SH | DFND | 17 | 747 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 73 | 2,778 | SH | DFND | 21 | 2,400 | 0 | 378 | |
GENERAL MLS INC | COM | 370334104 | 988 | 17,732 | SH | DFND | 4 | 17,732 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 9,015 | 161,788 | SH | DFND | 17 | 161,788 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,829 | 50,724 | SH | DFND | 21 | 50,066 | 0 | 658 | |
GENERAL MLS INC | CALL | 370334904 | 1,783 | 32,000 | SH | Call | DFND | 4 | 32,000 | 0 | 0 |
GENERAL MLS INC | PUT | 370334954 | 12,069 | 216,600 | SH | Put | DFND | 4 | 216,600 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 5,179 | 155,400 | SH | DFND | 3 | 155,400 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 34,083 | 1,022,578 | SH | DFND | 4 | 1,022,578 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 7,004 | 210,137 | SH | DFND | 17 | 210,137 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 12,973 | 388,117 | SH | DFND | 21 | 291,429 | 0 | 96,688 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 209 | 8,794 | SH | DFND | 4 | 8,794 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 132 | 5,558 | SH | DFND | 17 | 5,558 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 141 | 8,794 | SH | DFND | 4 | 8,794 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 89 | 5,558 | SH | DFND | 17 | 5,558 | 0 | 0 | |
GENERAL MTRS CO | CALL | 37045V900 | 1,413 | 42,400 | SH | Call | DFND | 4 | 42,400 | 0 | 0 |
GENERAL MTRS CO | PUT | 37045V950 | 17,115 | 513,500 | SH | Put | DFND | 4 | 513,500 | 0 | 0 |
GENESCO INC | COM | 371532102 | 392 | 5,931 | SH | DFND | 17 | 5,931 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 167 | 2,530 | SH | DFND | 21 | 2,530 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 506 | 30,834 | SH | DFND | 21 | 30,434 | 0 | 400 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 348 | 46,000 | SH | DFND | 17 | 46,000 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 94 | 12,300 | SH | DFND | 21 | 11,510 | 0 | 790 | |
GIGAMON INC | COM | 37518B102 | 829 | 25,130 | SH | DFND | 17 | 1,190 | 0 | 23,940 | |
GILEAD SCIENCES INC | COM | 375558103 | 253,923 | 2,168,800 | SH | DFND | 3 | 2,166,900 | 0 | 1,900 | |
GILEAD SCIENCES INC | COM | 375558103 | 9,352 | 79,880 | SH | DFND | 4 | 79,880 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 282,565 | 2,413,437 | SH | DFND | 17 | 2,323,297 | 0 | 90,140 | |
GILEAD SCIENCES INC | COM | 375558103 | 177,725 | 1,513,431 | SH | DFND | 21 | 1,088,376 | 0 | 425,055 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,072 | 60,400 | SH | DFND | 24 | 60,400 | 0 | 0 | |
GILEAD SCIENCES INC | CALL | 375558903 | 8,160 | 69,700 | SH | Call | DFND | 4 | 69,700 | 0 | 0 |
GILEAD SCIENCES INC | PUT | 375558953 | 88,454 | 755,500 | SH | Put | DFND | 4 | 755,500 | 0 | 0 |
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 138,958 | 26,865,000 | PRN | DFND | 17 | 25,330,000 | 0 | 1,535,000 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 22,823 | 560,655 | SH | DFND | 17 | 513,775 | 0 | 46,880 | |
GLADSTONE COML CORP | COM | 376536108 | 65 | 3,915 | SH | DFND | 17 | 3,915 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 361 | 21,783 | SH | DFND | 21 | 21,783 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 368 | 16,720 | SH | DFND | 17 | 16,720 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 78 | 3,540 | SH | DFND | 21 | 3,540 | 0 | 0 | |
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 79 | 10,172 | SH | DFND | 17 | 10,172 | 0 | 0 | |
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 1,432 | 184,788 | SH | DFND | 21 | 62,101 | 0 | 122,687 | |
GLOBAL PMTS INC | COM | 37940X102 | 315 | 3,048 | SH | DFND | 17 | 3,048 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 5,219 | 50,411 | SH | DFND | 21 | 17,653 | 0 | 32,758 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 17,680 | 1,039,378 | SH | DFND | 3 | 1,039,378 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 22,970 | 894,830 | SH | DFND | 17 | 757,606 | 0 | 137,224 | |
GODADDY INC | CL A | 380237107 | 20,300 | 720,125 | SH | DFND | 17 | 585,785 | 0 | 134,340 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 259 | 80,199 | SH | DFND | 21 | 80,199 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 820 | 41,200 | SH | DFND | 17 | 41,200 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 20,569 | 1,032,982 | SH | DFND | 21 | 1,031,935 | 0 | 1,047 | |
GOLDCORP INC NEW | COM | 380956409 | 448 | 22,500 | SH | DFND | 24 | 22,500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,091 | 62,700 | SH | DFND | 3 | 62,700 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,480 | 21,455 | SH | DFND | 4 | 21,455 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,549 | 79,262 | SH | DFND | 17 | 79,262 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 95,860 | 457,509 | SH | DFND | 21 | 318,188 | 0 | 139,321 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 125 | 600 | SH | DFND | 24 | 600 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | CALL | 38141G904 | 7,621 | 36,500 | SH | Call | DFND | 4 | 36,500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | PUT | 38141G954 | 57,229 | 274,100 | SH | Put | DFND | 4 | 274,100 | 0 | 0 |
GOOD TIMES RESTAURANTS INC | COM PAR $.001NEW | 382140879 | 1,970 | 223,566 | SH | DFND | 17 | 211,782 | 0 | 11,784 | |
GOODRICH PETE CORP | NOTE 5.000%10/0 | 382410AG3 | 21,452 | 43,780,000 | PRN | DFND | 17 | 42,150,000 | 0 | 1,630,000 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7,715 | 255,900 | SH | DFND | 3 | 255,900 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 159 | 5,290 | SH | DFND | 17 | 0 | 0 | 5,290 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,736 | 57,463 | SH | DFND | 21 | 57,463 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 13,671 | 25,315 | SH | DFND | 4 | 25,315 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 299,851 | 555,238 | SH | DFND | 17 | 501,348 | 0 | 53,890 | |
GOOGLE INC | CL A | 38259P508 | 93,783 | 173,264 | SH | DFND | 21 | 124,670 | 0 | 48,594 | |
GOOGLE INC | CL C | 38259P706 | 66,840 | 128,412 | SH | DFND | 4 | 128,412 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 92,927 | 178,531 | SH | DFND | 17 | 163,705 | 0 | 14,826 | |
GOOGLE INC | CL C | 38259P706 | 64,291 | 123,149 | SH | DFND | 21 | 89,330 | 0 | 33,819 | |
GOOGLE INC | CL C | 38259P706 | 52 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
GOOGLE INC | CALL | 38259P906 | 4,268 | 8,200 | SH | Call | DFND | 4 | 8,200 | 0 | 0 |
GOOGLE INC | CALL | 38259P908 | 9,829 | 18,200 | SH | Call | DFND | 4 | 18,200 | 0 | 0 |
GOOGLE INC | PUT | 38259P956 | 38,726 | 74,400 | SH | Put | DFND | 4 | 74,400 | 0 | 0 |
GOOGLE INC | PUT | 38259P958 | 60,917 | 112,800 | SH | Put | DFND | 4 | 112,800 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 584 | 2,466 | SH | DFND | 17 | 2,466 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 25,793 | 108,989 | SH | DFND | 21 | 76,001 | 0 | 32,988 | |
GRAINGER W W INC | COM | 384802104 | 7,738 | 32,700 | SH | DFND | 24 | 32,700 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 2,859 | 67,426 | SH | DFND | 17 | 67,426 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 2,490 | 58,717 | SH | DFND | 21 | 57,638 | 0 | 1,079 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 53,879 | 2,230,100 | SH | DFND | 3 | 2,190,600 | 0 | 39,500 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 378 | 15,634 | SH | DFND | 17 | 15,634 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 18,175 | 748,326 | SH | DFND | 21 | 373,843 | 0 | 374,483 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 32,383 | 1,343,144 | SH | DFND | 3 | 1,343,144 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 1,347 | 55,884 | SH | DFND | 17 | 55,884 | 0 | 0 | |
GREATBATCH INC | COM | 39153L106 | 2,053 | 38,073 | SH | DFND | 17 | 22,418 | 0 | 15,655 | |
GREATBATCH INC | COM | 39153L106 | 488 | 9,056 | SH | DFND | 21 | 9,056 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 11,667 | 423,479 | SH | DFND | 17 | 423,479 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 1,574 | 57,125 | SH | DFND | 21 | 33,842 | 0 | 23,283 | |
GREEN PLAINS INC | COM | 393222104 | 5,993 | 217,537 | SH | DFND | 24 | 217,537 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 199 | 4,256 | SH | DFND | 17 | 4,256 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 2,494 | 53,179 | SH | DFND | 21 | 22,128 | 0 | 31,051 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 70,348 | 774,497 | SH | DFND | 3 | 761,197 | 0 | 13,300 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,978 | 21,780 | SH | DFND | 17 | 21,780 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 17,975 | 197,712 | SH | DFND | 21 | 158,034 | 0 | 39,678 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 10,160 | 212,166 | SH | DFND | 17 | 212,166 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 35,043 | 728,477 | SH | DFND | 21 | 488,510 | 0 | 239,967 | |
GROUPON INC | COM CL A | 399473107 | 14,770 | 2,936,435 | SH | DFND | 17 | 1,833,305 | 0 | 1,103,130 | |
GRUMA SAB DE CV | SPON ADR CL B | 400131306 | 70 | 1,358 | SH | DFND | 17 | 1,358 | 0 | 0 | |
GRUMA SAB DE CV | SPON ADR CL B | 400131306 | 1,645 | 31,913 | SH | DFND | 21 | 14,175 | 0 | 17,738 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 727 | 18,740 | SH | DFND | 21 | 18,740 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 248 | 6,325 | SH | DFND | 17 | 6,325 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 638 | 16,247 | SH | DFND | 21 | 16,247 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 585 | 8,543 | SH | DFND | 17 | 8,543 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 1,967 | 28,712 | SH | DFND | 21 | 22,008 | 0 | 6,704 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 88 | 619 | SH | DFND | 17 | 619 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 340 | 2,396 | SH | DFND | 21 | 1,404 | 0 | 992 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 663 | 40,185 | SH | DFND | 17 | 23,490 | 0 | 16,695 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 15,214 | 287,429 | SH | DFND | 17 | 249,657 | 0 | 37,772 | |
HCA HOLDINGS INC | COM | 40412C101 | 4,585 | 50,536 | SH | DFND | 4 | 50,536 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 4,922 | 54,250 | SH | DFND | 17 | 38,210 | 0 | 16,040 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,323 | 14,532 | SH | DFND | 21 | 14,212 | 0 | 320 | |
HCA HOLDINGS INC | CALL | 40412C901 | 1,996 | 22,000 | SH | Call | DFND | 4 | 22,000 | 0 | 0 |
HCA HOLDINGS INC | PUT | 40412C951 | 24,903 | 274,500 | SH | Put | DFND | 4 | 274,500 | 0 | 0 |
HCC INS HLDGS INC | COM | 404132102 | 14,988 | 195,059 | SH | DFND | 4 | 195,059 | 0 | 0 | |
HCC INS HLDGS INC | COM | 404132102 | 161 | 2,092 | SH | DFND | 17 | 2,092 | 0 | 0 | |
HCC INS HLDGS INC | COM | 404132102 | 14,922 | 194,187 | SH | DFND | 21 | 171,084 | 0 | 23,103 | |
HCP INC | COM | 40414L109 | 7,790 | 213,600 | SH | DFND | 3 | 213,600 | 0 | 0 | |
HCP INC | COM | 40414L109 | 65 | 1,780 | SH | DFND | 4 | 1,780 | 0 | 0 | |
HCP INC | COM | 40414L109 | 76 | 2,080 | SH | DFND | 17 | 2,080 | 0 | 0 | |
HCP INC | COM | 40414L109 | 275 | 7,533 | SH | DFND | 21 | 7,164 | 0 | 369 | |
HCP INC | PUT | 40414L959 | 441 | 12,100 | SH | Put | DFND | 4 | 12,100 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 679 | 11,215 | SH | DFND | 17 | 11,215 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 20,514 | 464,014 | SH | DFND | 3 | 438,329 | 0 | 25,685 | |
HCI GROUP INC | COM | 40416E103 | 421 | 9,533 | SH | DFND | 21 | 9,533 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 13,346 | 379,373 | SH | DFND | 17 | 295,698 | 0 | 83,675 | |
HFF INC | CL A | 40418F108 | 20,444 | 489,919 | SH | DFND | 17 | 435,984 | 0 | 53,935 | |
HSN INC | COM | 404303109 | 216 | 3,080 | SH | DFND | 17 | 3,080 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 64 | 4,961 | SH | DFND | 17 | 4,961 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 878 | 67,552 | SH | DFND | 21 | 67,552 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 2,981 | 221,968 | SH | DFND | 17 | 210,702 | 0 | 11,266 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 8,858 | 134,500 | SH | DFND | 17 | 134,500 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 4,663 | 70,808 | SH | DFND | 24 | 70,808 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 7,716 | 179,159 | SH | DFND | 4 | 179,159 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,606 | 60,495 | SH | DFND | 17 | 60,495 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 6,092 | 141,443 | SH | DFND | 21 | 140,681 | 0 | 762 | |
HALLIBURTON CO | COM | 406216101 | 818 | 19,000 | SH | DFND | 24 | 19,000 | 0 | 0 | |
HALLIBURTON CO | CALL | 406216901 | 1,383 | 32,100 | SH | Call | DFND | 4 | 32,100 | 0 | 0 |
HALLIBURTON CO | PUT | 406216951 | 16,599 | 385,400 | SH | Put | DFND | 4 | 385,400 | 0 | 0 |
HALLIBURTON CO | PUT | 406216951 | 4,466 | 103,700 | SH | Put | DFND | 21 | 103,700 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,689 | 74,800 | SH | DFND | 21 | 74,800 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 660 | 29,245 | SH | DFND | 24 | 29,245 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 25 | 627 | SH | DFND | 4 | 627 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 448 | 11,069 | SH | DFND | 17 | 11,069 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 456 | 11,243 | SH | DFND | 21 | 6,263 | 0 | 4,980 | |
HANCOCK HLDG CO | COM | 410120109 | 22,583 | 707,700 | SH | DFND | 3 | 707,700 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 16,637 | 499,307 | SH | DFND | 17 | 499,307 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 29,637 | 889,064 | SH | DFND | 21 | 811,885 | 0 | 77,179 | |
HANOVER INS GROUP INC | COM | 410867105 | 42,212 | 570,200 | SH | DFND | 3 | 563,000 | 0 | 7,200 | |
HANOVER INS GROUP INC | COM | 410867105 | 28,857 | 389,803 | SH | DFND | 17 | 338,650 | 0 | 51,153 | |
HANOVER INS GROUP INC | COM | 410867105 | 18,762 | 253,109 | SH | DFND | 21 | 131,330 | 0 | 121,779 | |
HARLEY DAVIDSON INC | COM | 412822108 | 7,044 | 125,000 | SH | DFND | 3 | 125,000 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 74 | 1,297 | SH | DFND | 21 | 1,000 | 0 | 297 | |
HARMAN INTL INDS INC | COM | 413086109 | 40,454 | 340,125 | SH | DFND | 17 | 272,980 | 0 | 67,145 | |
HARMAN INTL INDS INC | COM | 413086109 | 1,168 | 9,773 | SH | DFND | 21 | 5,995 | 0 | 3,778 | |
HARRIS CORP DEL | COM | 413875105 | 4,107 | 53,400 | SH | DFND | 3 | 53,400 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 2,098 | 27,280 | SH | DFND | 17 | 27,280 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 6,531 | 84,906 | SH | DFND | 21 | 71,561 | 0 | 13,345 | |
HARRIS CORP DEL | PUT | 413875955 | 2,615 | 34,000 | SH | Put | DFND | 21 | 34,000 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 285,559 | 6,869,352 | SH | DFND | 3 | 6,863,552 | 0 | 5,800 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 495 | 11,901 | SH | DFND | 4 | 11,901 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 86,382 | 2,078,000 | SH | DFND | 17 | 2,063,870 | 0 | 14,130 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 18,076 | 431,791 | SH | DFND | 21 | 94,567 | 0 | 337,224 | |
HARTFORD FINL SVCS GROUP INC | CALL | 416515904 | 316 | 7,600 | SH | Call | DFND | 4 | 7,600 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | PUT | 416515954 | 2,274 | 54,700 | SH | Put | DFND | 4 | 54,700 | 0 | 0 |
HASBRO INC | COM | 418056107 | 177 | 2,370 | SH | DFND | 17 | 0 | 0 | 2,370 | |
HASBRO INC | COM | 418056107 | 124 | 1,610 | SH | DFND | 21 | 1,440 | 0 | 170 | |
HATTERAS FINL CORP | COM | 41902R103 | 850 | 52,150 | SH | DFND | 17 | 52,150 | 0 | 0 | |
HATTERAS FINL CORP | COM | 41902R103 | 53 | 3,224 | SH | DFND | 21 | 3,224 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 8,111 | 338,971 | SH | DFND | 21 | 58,124 | 0 | 280,847 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 41,454 | 900,000 | SH | DFND | 4 | 900,000 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 2,054 | 44,586 | SH | DFND | 17 | 44,586 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 5,813 | 126,209 | SH | DFND | 21 | 111,209 | 0 | 15,000 | |
HEALTH CARE REIT INC | COM | 42217K106 | 2,397 | 36,525 | SH | DFND | 4 | 36,525 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 30 | 463 | SH | DFND | 17 | 463 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 8,389 | 126,590 | SH | DFND | 21 | 400 | 0 | 126,190 | |
HEALTH CARE REIT INC | PFD PER CON I | 42217K601 | 6,840 | 114,000 | SH | DFND | 4 | 114,000 | 0 | 0 | |
HEALTH CARE REIT INC | PFD PER CON I | 42217K601 | 28,430 | 478,300 | SH | DFND | 17 | 478,300 | 0 | 0 | |
HEALTH CARE REIT INC | CALL | 42217K906 | 1,503 | 22,900 | SH | Call | DFND | 4 | 22,900 | 0 | 0 |
HEALTH CARE REIT INC | PUT | 42217K956 | 5,467 | 83,300 | SH | Put | DFND | 4 | 83,300 | 0 | 0 |
HEALTH CARE REIT INC | NOTE 3.000%12/0 | 42217KAR7 | 975 | 750,000 | PRN | DFND | 17 | 750,000 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 1,509 | 23,535 | SH | DFND | 17 | 10,195 | 0 | 13,340 | |
HEALTH NET INC | COM | 42222G108 | 2,719 | 42,423 | SH | DFND | 21 | 18,778 | 0 | 23,645 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 668 | 12,358 | SH | DFND | 17 | 12,358 | 0 | 0 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 2,001 | 37,017 | SH | DFND | 21 | 24,165 | 0 | 12,852 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 3.250% 3/1 | 42330PAG2 | 1,896 | 2,000,000 | PRN | DFND | 17 | 2,000,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 705 | 10,008 | SH | DFND | 3 | 10,008 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 3,637 | 51,643 | SH | DFND | 17 | 51,643 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 17,416 | 247,245 | SH | DFND | 21 | 206,135 | 0 | 41,110 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,178 | 33,660 | SH | DFND | 17 | 33,660 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 24,213 | 373,418 | SH | DFND | 21 | 329,770 | 0 | 43,648 | |
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 71,404 | 80,700,000 | PRN | DFND | 17 | 80,625,000 | 0 | 75,000 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 2,831 | 123,159 | SH | DFND | 17 | 123,159 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 337 | 14,639 | SH | DFND | 21 | 11,128 | 0 | 3,511 | |
HERSHEY CO | COM | 427866108 | 28,319 | 318,805 | SH | DFND | 17 | 237,320 | 0 | 81,485 | |
HERSHEY CO | COM | 427866108 | 4,176 | 47,012 | SH | DFND | 20 | 47,012 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 124 | 1,400 | SH | DFND | 21 | 1,266 | 0 | 134 | |
HESS CORP | COM | 42809H107 | 3,076 | 46,000 | SH | DFND | 4 | 46,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 3,064 | 45,807 | SH | DFND | 17 | 45,807 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 21,237 | 317,388 | SH | DFND | 21 | 291,542 | 0 | 25,846 | |
HESS CORP | PUT | 42809H957 | 5,163 | 77,200 | SH | Put | DFND | 4 | 77,200 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 10,643 | 354,654 | SH | DFND | 3 | 354,654 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 9,225 | 307,392 | SH | DFND | 4 | 307,392 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 20,522 | 683,851 | SH | DFND | 17 | 683,851 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 92,458 | 3,078,531 | SH | DFND | 21 | 2,381,207 | 0 | 697,324 | |
HEWLETT PACKARD CO | CALL | 428236903 | 1,374 | 45,800 | SH | Call | DFND | 4 | 45,800 | 0 | 0 |
HEWLETT PACKARD CO | PUT | 428236953 | 18,918 | 630,400 | SH | Put | DFND | 4 | 630,400 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 562 | 11,296 | SH | DFND | 17 | 11,296 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 4,480 | 90,066 | SH | DFND | 21 | 81,799 | 0 | 8,267 | |
HEXCEL CORP NEW | COM | 428291108 | 8,665 | 174,200 | SH | DFND | 24 | 174,200 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 25,669 | 836,395 | SH | DFND | 3 | 836,395 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 1,226 | 22,570 | SH | DFND | 17 | 15,920 | 0 | 6,650 | |
HILL ROM HLDGS INC | COM | 431475102 | 121 | 2,220 | SH | DFND | 21 | 0 | 0 | 2,220 | |
HILLENBRAND INC | COM | 431571108 | 42,900 | 1,397,400 | SH | DFND | 3 | 1,397,400 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 154 | 5,000 | SH | DFND | 21 | 5,000 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 3,864 | 140,261 | SH | DFND | 4 | 114,255 | 0 | 26,006 | |
HOLLYFRONTIER CORP | COM | 436106108 | 14,606 | 342,147 | SH | DFND | 3 | 342,147 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 4,381 | 102,620 | SH | DFND | 17 | 102,010 | 0 | 610 | |
HOLLYFRONTIER CORP | COM | 436106108 | 7,314 | 171,810 | SH | DFND | 21 | 69,082 | 0 | 102,728 | |
HOLOGIC INC | COM | 436440101 | 164 | 4,300 | SH | DFND | 17 | 0 | 0 | 4,300 | |
HOLOGIC INC | COM | 436440101 | 5,480 | 143,979 | SH | DFND | 20 | 143,979 | 0 | 0 | |
HOLOGIC INC | FRNT 2.000%12/1 | 436440AB7 | 38,714 | 23,140,000 | PRN | DFND | 17 | 20,505,000 | 0 | 2,635,000 | |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 40,539 | 31,100,000 | PRN | DFND | 17 | 29,335,000 | 0 | 1,765,000 | |
HOLOGIC INC | FRNT 12/1 | 436440AG6 | 47,927 | 39,475,000 | PRN | DFND | 17 | 39,450,000 | 0 | 25,000 | |
HOME BANCSHARES INC | COM | 436893200 | 513 | 14,036 | SH | DFND | 21 | 12,736 | 0 | 1,300 | |
HOME DEPOT INC | COM | 437076102 | 9,236 | 83,112 | SH | DFND | 4 | 83,112 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 144,132 | 1,296,967 | SH | DFND | 17 | 1,291,417 | 0 | 5,550 | |
HOME DEPOT INC | COM | 437076102 | 57,503 | 517,382 | SH | DFND | 21 | 516,357 | 0 | 1,025 | |
HOME DEPOT INC | COM | 437076102 | 122 | 1,100 | SH | DFND | 24 | 1,100 | 0 | 0 | |
HOME DEPOT INC | CALL | 437076902 | 8,768 | 78,900 | SH | Call | DFND | 4 | 78,900 | 0 | 0 |
HOME DEPOT INC | PUT | 437076952 | 73,957 | 665,500 | SH | Put | DFND | 4 | 665,500 | 0 | 0 |
HOME PROPERTIES INC | COM | 437306103 | 36,678 | 502,100 | SH | DFND | 3 | 502,100 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 5,135 | 70,300 | SH | DFND | 21 | 70,300 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 26,750 | 859,580 | SH | DFND | 17 | 570,090 | 0 | 289,490 | |
HOMESTREET INC | COM | 43785V102 | 1,528 | 66,965 | SH | DFND | 17 | 52,355 | 0 | 14,610 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 263 | 15,720 | SH | DFND | 17 | 15,720 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,223 | 41,412 | SH | DFND | 4 | 41,412 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,623 | 25,679 | SH | DFND | 21 | 24,940 | 0 | 739 | |
HONEYWELL INTL INC | CALL | 438516906 | 4,354 | 42,700 | SH | Call | DFND | 4 | 42,700 | 0 | 0 |
HONEYWELL INTL INC | PUT | 438516956 | 27,736 | 272,000 | SH | Put | DFND | 4 | 272,000 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,609 | 44,223 | SH | DFND | 21 | 41,791 | 0 | 2,432 | |
HORMEL FOODS CORP | COM | 440452100 | 6,229 | 110,495 | SH | DFND | 17 | 110,495 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 20,155 | 357,278 | SH | DFND | 21 | 313,180 | 0 | 44,098 | |
HORMEL FOODS CORP | COM | 440452100 | 2,070 | 36,720 | SH | DFND | 24 | 36,720 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 10,914 | 13,350,000 | PRN | DFND | 17 | 13,350,000 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 23,034 | 259,654 | SH | DFND | 4 | 259,654 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 9,285 | 104,664 | SH | DFND | 21 | 104,500 | 0 | 164 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,628 | 56,474 | SH | DFND | 3 | 56,474 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 801 | 27,798 | SH | DFND | 17 | 27,798 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 125 | 4,283 | SH | DFND | 21 | 4,153 | 0 | 130 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 1,070 | 20,274 | SH | DFND | 21 | 17,483 | 0 | 2,791 | |
HUDBAY MINERALS INC | COM | 443628102 | 90,993 | 8,919,606 | SH | DFND | 3 | 8,791,406 | 0 | 128,200 | |
HUMANA INC | COM | 444859102 | 744 | 3,889 | SH | DFND | 4 | 3,889 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 6,868 | 35,907 | SH | DFND | 17 | 32,482 | 0 | 3,425 | |
HUMANA INC | COM | 444859102 | 53,474 | 279,510 | SH | DFND | 21 | 260,994 | 0 | 18,516 | |
HUMANA INC | CALL | 444859902 | 1,262 | 6,600 | SH | Call | DFND | 4 | 6,600 | 0 | 0 |
HUMANA INC | PUT | 444859952 | 9,296 | 48,600 | SH | Put | DFND | 4 | 48,600 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 14 | 1,222 | SH | DFND | 17 | 1,222 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 263 | 23,131 | SH | DFND | 21 | 22,319 | 0 | 812 | |
HUNTINGTON BANCSHARES INC | PFD CONV SER A | 446150401 | 31,792 | 23,725 | SH | DFND | 17 | 23,725 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,694 | 15,044 | SH | DFND | 17 | 15,044 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 9,438 | 82,711 | SH | DFND | 21 | 17,532 | 0 | 65,179 | |
HUNTSMAN CORP | COM | 447011107 | 7,513 | 340,400 | SH | DFND | 3 | 340,400 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 930 | 42,147 | SH | DFND | 17 | 42,147 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 2,357 | 106,553 | SH | DFND | 21 | 61,921 | 0 | 44,632 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 888 | 12,669 | SH | DFND | 17 | 12,669 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 5,581 | 79,629 | SH | DFND | 21 | 79,629 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 25 | 1,360 | SH | DFND | 17 | 1,360 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 531 | 29,379 | SH | DFND | 21 | 29,379 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 994 | 12,483 | SH | DFND | 17 | 6,283 | 0 | 6,200 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 247 | 3,098 | SH | DFND | 21 | 3,010 | 0 | 88 | |
ICF INTL INC | COM | 44925C103 | 5,241 | 150,337 | SH | DFND | 17 | 150,337 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 812 | 23,289 | SH | DFND | 21 | 16,181 | 0 | 7,108 | |
ICU MED INC | COM | 44930G107 | 1,072 | 11,205 | SH | DFND | 17 | 8,245 | 0 | 2,960 | |
IGI LABS INC | COM | 449575109 | 3,976 | 631,181 | SH | DFND | 17 | 615,602 | 0 | 15,579 | |
IPG PHOTONICS CORP | COM | 44980X109 | 5,843 | 68,600 | SH | DFND | 17 | 68,600 | 0 | 0 | |
IXIA | NOTE 3.000%12/1 | 45071RAB5 | 15,198 | 15,190,000 | PRN | DFND | 17 | 15,190,000 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 12,488 | 298,462 | SH | DFND | 17 | 277,172 | 0 | 21,290 | |
ICICI BK LTD | ADR | 45104G104 | 57,641 | 5,531,800 | SH | DFND | 3 | 4,121,200 | 0 | 1,410,600 | |
ICICI BK LTD | ADR | 45104G104 | 3,839 | 368,388 | SH | DFND | 20 | 68,228 | 0 | 300,160 | |
ICICI BK LTD | ADR | 45104G104 | 450 | 43,210 | SH | DFND | 21 | 36,090 | 0 | 7,120 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 2,821 | 112,995 | SH | DFND | 17 | 112,995 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 20,109 | 795,524 | SH | DFND | 21 | 465,249 | 0 | 330,275 | |
ICONIX BRAND GROUP INC | NOTE 2.500% 6/0 | 451055AE7 | 8,434 | 8,100,000 | PRN | DFND | 17 | 8,000,000 | 0 | 100,000 | |
ICONIX BRAND GROUP INC | NOTE 1.500% 3/1 | 451055AF4 | 17,692 | 17,270,000 | PRN | DFND | 17 | 17,230,000 | 0 | 40,000 | |
IDACORP INC | COM | 451107106 | 1,024 | 18,247 | SH | DFND | 21 | 16,743 | 0 | 1,504 | |
IDEX CORP | COM | 45167R104 | 18,287 | 232,713 | SH | DFND | 17 | 232,713 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 16,803 | 213,834 | SH | DFND | 21 | 92,817 | 0 | 121,017 | |
IDEX CORP | COM | 45167R104 | 4,833 | 61,500 | SH | DFND | 24 | 61,500 | 0 | 0 | |
IGATE CORP | COM | 45169U105 | 9,390 | 196,894 | SH | DFND | 4 | 196,894 | 0 | 0 | |
IHS INC | CL A | 451734107 | 1,614 | 12,549 | SH | DFND | 21 | 12,549 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,628 | 28,630 | SH | DFND | 4 | 28,630 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 400 | 4,355 | SH | DFND | 17 | 4,355 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,277 | 67,691 | SH | DFND | 21 | 5,100 | 0 | 62,591 | |
ILLINOIS TOOL WKS INC | CALL | 452308909 | 1,414 | 15,400 | SH | Call | DFND | 4 | 15,400 | 0 | 0 |
ILLINOIS TOOL WKS INC | PUT | 452308959 | 12,015 | 130,900 | SH | Put | DFND | 4 | 130,900 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,510 | 6,915 | SH | DFND | 17 | 4,870 | 0 | 2,045 | |
ILLUMINA INC | COM | 452327109 | 10,789 | 49,409 | SH | DFND | 21 | 49,300 | 0 | 109 | |
ILLUMINA INC | COM | 452327109 | 3,275 | 15,000 | SH | DFND | 24 | 15,000 | 0 | 0 | |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 117,856 | 100,755,000 | PRN | DFND | 17 | 91,500,000 | 0 | 9,255,000 | |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 6,671 | 5,700,000 | PRN | DFND | 21 | 2,700,000 | 0 | 3,000,000 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 103,664 | 83,620,000 | PRN | DFND | 17 | 83,125,000 | 0 | 495,000 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 2,603 | 2,100,000 | PRN | DFND | 21 | 2,100,000 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 6,456 | 140,588 | SH | DFND | 17 | 140,588 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 2,085 | 45,400 | SH | DFND | 21 | 45,400 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 827 | 18,000 | SH | DFND | 24 | 18,000 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 57,761 | 853,185 | SH | DFND | 17 | 681,970 | 0 | 171,215 | |
INCONTACT INC | COM | 45336E109 | 11,906 | 1,206,263 | SH | DFND | 17 | 1,188,663 | 0 | 17,600 | |
INCYTE CORP | COM | 45337C102 | 14,247 | 136,710 | SH | DFND | 17 | 103,760 | 0 | 32,950 | |
INCYTE CORP | COM | 45337C102 | 14,933 | 143,300 | SH | DFND | 21 | 143,300 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 5,627 | 54,000 | SH | DFND | 24 | 54,000 | 0 | 0 | |
INCYTE CORP | NOTE 0.375%11/1 | 45337CAM4 | 25,389 | 12,515,000 | PRN | DFND | 17 | 10,970,000 | 0 | 1,545,000 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 1,942 | 218,926 | SH | DFND | 17 | 207,384 | 0 | 11,542 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 1,105 | 20,429 | SH | DFND | 17 | 20,429 | 0 | 0 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 5,080 | 93,852 | SH | DFND | 21 | 69,591 | 0 | 24,261 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 692 | 9,120 | SH | DFND | 17 | 9,120 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 7,023 | 144,895 | SH | DFND | 21 | 144,895 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 21,316 | 813,282 | SH | DFND | 17 | 742,484 | 0 | 70,798 | |
INFOBLOX INC | COM | 45672H104 | 4,784 | 182,535 | SH | DFND | 20 | 182,535 | 0 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 2,174 | 454,901 | SH | DFND | 17 | 431,301 | 0 | 23,600 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,624 | 102,448 | SH | DFND | 17 | 59,956 | 0 | 42,492 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 6,509 | 410,682 | SH | DFND | 20 | 410,682 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,636 | 103,188 | SH | DFND | 21 | 103,188 | 0 | 0 | |
ING GROEP N V | DBCV 6.000%12/2 | 456837AE3 | 18,846 | 19,000,000 | PRN | DFND | 4 | 19,000,000 | 0 | 0 | |
ING GROEP N V | DBCV 6.500%12/2 | 456837AF0 | 119,946 | 123,735,000 | PRN | DFND | 4 | 123,735,000 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 13,791 | 288,700 | SH | DFND | 3 | 277,883 | 0 | 10,817 | |
INGLES MKTS INC | CL A | 457030104 | 47 | 976 | SH | DFND | 17 | 976 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 3,153 | 66,114 | SH | DFND | 21 | 29,840 | 0 | 36,274 | |
INGRAM MICRO INC | CL A | 457153104 | 113 | 4,518 | SH | DFND | 17 | 4,518 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 5,478 | 214,992 | SH | DFND | 21 | 44,619 | 0 | 170,373 | |
INGREDION INC | COM | 457187102 | 99,768 | 1,250,068 | SH | DFND | 3 | 1,234,618 | 0 | 15,450 | |
INGREDION INC | COM | 457187102 | 5,926 | 74,253 | SH | DFND | 17 | 74,253 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 2,656 | 32,225 | SH | DFND | 21 | 0 | 0 | 32,225 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 557 | 18,607 | SH | DFND | 21 | 18,607 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 1,784 | 73,037 | SH | DFND | 17 | 73,037 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 8,968 | 392,297 | SH | DFND | 17 | 392,297 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 53,802 | 1,022,072 | SH | DFND | 3 | 1,003,172 | 0 | 18,900 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 25 | 1,352 | SH | DFND | 17 | 1,352 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 437 | 23,382 | SH | DFND | 21 | 23,382 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 1,214 | 23,850 | SH | DFND | 21 | 23,850 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 30,567 | 685,348 | SH | DFND | 17 | 620,811 | 0 | 64,537 | |
INTEL CORP | COM | 458140100 | 223,321 | 7,342,462 | SH | DFND | 3 | 7,336,462 | 0 | 6,000 | |
INTEL CORP | COM | 458140100 | 23,855 | 784,314 | SH | DFND | 4 | 784,314 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 265,246 | 8,720,886 | SH | DFND | 17 | 8,450,388 | 0 | 270,498 | |
INTEL CORP | COM | 458140100 | 207,551 | 6,806,097 | SH | DFND | 21 | 4,529,749 | 0 | 2,276,348 | |
INTEL CORP | COM | 458140100 | 52 | 1,700 | SH | DFND | 24 | 1,700 | 0 | 0 | |
INTEL CORP | CALL | 458140900 | 3,443 | 113,200 | SH | Call | DFND | 4 | 113,200 | 0 | 0 |
INTEL CORP | PUT | 458140950 | 63,829 | 2,098,600 | SH | Put | DFND | 4 | 2,098,600 | 0 | 0 |
INTEL CORP | SDCV 12/1 | 458140AD2 | 482 | 400,000 | PRN | DFND | 4 | 400,000 | 0 | 0 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 15,650 | 13,000,000 | PRN | DFND | 21 | 7,000,000 | 0 | 6,000,000 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 142,249 | 93,555,000 | PRN | DFND | 17 | 88,810,000 | 0 | 4,745,000 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 7,400 | 206,016 | SH | DFND | 17 | 198,270 | 0 | 7,746 | |
INTELIQUENT INC | COM | 45825N107 | 26,888 | 1,461,300 | SH | DFND | 3 | 1,461,300 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 1,721 | 41,405 | SH | DFND | 17 | 41,405 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,116 | 4,625 | SH | DFND | 17 | 3,255 | 0 | 1,370 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 4,001 | 16,575 | SH | DFND | 21 | 16,575 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,352 | 5,600 | SH | DFND | 24 | 5,600 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 973 | 38,830 | SH | DFND | 17 | 24,575 | 0 | 14,255 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,670 | 7,468 | SH | DFND | 4 | 7,468 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,188 | 27,671 | SH | DFND | 17 | 27,671 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 36,367 | 162,633 | SH | DFND | 21 | 162,504 | 0 | 129 | |
INTERCONTINENTAL EXCHANGE IN | CALL | 45866F904 | 1,140 | 5,100 | SH | Call | DFND | 4 | 5,100 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | PUT | 45866F954 | 7,826 | 35,000 | SH | Put | DFND | 4 | 35,000 | 0 | 0 |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 4,218 | 456,038 | SH | DFND | 17 | 444,338 | 0 | 11,700 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 35,164 | 1,308,658 | SH | DFND | 3 | 1,308,658 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 88 | 3,267 | SH | DFND | 17 | 3,267 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 199 | 7,400 | SH | DFND | 21 | 7,400 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 264,432 | 1,625,674 | SH | DFND | 3 | 1,624,174 | 0 | 1,500 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 32,952 | 202,583 | SH | DFND | 4 | 202,583 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 158,651 | 975,356 | SH | DFND | 17 | 973,206 | 0 | 2,150 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 68,061 | 417,863 | SH | DFND | 21 | 304,255 | 0 | 113,608 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 98 | 600 | SH | DFND | 24 | 600 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | CALL | 459200901 | 7,970 | 49,000 | SH | Call | DFND | 4 | 49,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | PUT | 459200951 | 87,901 | 540,400 | SH | Put | DFND | 4 | 540,400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | PUT | 459200951 | 17,079 | 105,000 | SH | Put | DFND | 17 | 105,000 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 8,409 | 76,940 | SH | DFND | 17 | 63,790 | 0 | 13,150 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 8 | 73 | SH | DFND | 21 | 0 | 0 | 73 | |
INTL PAPER CO | COM | 460146103 | 264,449 | 5,556,809 | SH | DFND | 3 | 5,551,509 | 0 | 5,300 | |
INTL PAPER CO | COM | 460146103 | 35,524 | 746,466 | SH | DFND | 4 | 746,466 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 56,330 | 1,183,646 | SH | DFND | 17 | 1,178,956 | 0 | 4,690 | |
INTL PAPER CO | COM | 460146103 | 12,185 | 255,956 | SH | DFND | 21 | 242,400 | 0 | 13,556 | |
INTL PAPER CO | CALL | 460146903 | 1,475 | 31,000 | SH | Call | DFND | 4 | 31,000 | 0 | 0 |
INTL PAPER CO | PUT | 460146953 | 12,883 | 270,700 | SH | Put | DFND | 4 | 270,700 | 0 | 0 |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 526 | 14,350 | SH | DFND | 17 | 14,350 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,245 | 116,500 | SH | DFND | 17 | 116,500 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 13,260 | 688,076 | SH | DFND | 21 | 687,700 | 0 | 376 | |
INTERSIL CORP | CL A | 46069S109 | 56 | 4,488 | SH | DFND | 17 | 4,488 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 1,161 | 92,629 | SH | DFND | 21 | 31,625 | 0 | 61,004 | |
INTERSECT ENT INC | COM | 46071F103 | 13,095 | 457,379 | SH | DFND | 17 | 431,850 | 0 | 25,529 | |
INTL FCSTONE INC | COM | 46116V105 | 214 | 6,435 | SH | DFND | 21 | 6,435 | 0 | 0 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 2,455 | 206,147 | SH | DFND | 17 | 206,147 | 0 | 0 | |
INTUIT | COM | 461202103 | 592 | 5,879 | SH | DFND | 4 | 5,879 | 0 | 0 | |
INTUIT | COM | 461202103 | 82,625 | 819,936 | SH | DFND | 17 | 609,631 | 0 | 210,305 | |
INTUIT | COM | 461202103 | 23,800 | 236,175 | SH | DFND | 21 | 160,409 | 0 | 75,766 | |
INTUIT | CALL | 461202903 | 1,411 | 14,000 | SH | Call | DFND | 4 | 14,000 | 0 | 0 |
INTUIT | CALL | 461202903 | 25,817 | 256,200 | SH | Call | DFND | 17 | 256,200 | 0 | 0 |
INTUIT | PUT | 461202953 | 9,734 | 96,600 | SH | Put | DFND | 4 | 96,600 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 113 | 234 | SH | DFND | 4 | 234 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 16,289 | 33,620 | SH | DFND | 17 | 32,985 | 0 | 635 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 347 | 710 | SH | DFND | 21 | 672 | 0 | 38 | |
INTUITIVE SURGICAL INC | PUT | 46120E952 | 3,004 | 6,200 | SH | Put | DFND | 4 | 6,200 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 732 | 51,135 | SH | DFND | 17 | 51,135 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 13,624 | 549,370 | SH | DFND | 3 | 541,083 | 0 | 8,287 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 18 | 1,969 | SH | DFND | 17 | 1,969 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,615 | 169,724 | SH | DFND | 21 | 52,652 | 0 | 117,072 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,440 | 119,375 | SH | DFND | 21 | 119,375 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 579 | 48,000 | SH | DFND | 24 | 48,000 | 0 | 0 | |
ISHARES | MSCI BRIC INDX | 464286657 | 529 | 14,138 | SH | DFND | 0 | 0 | 0 | 14,138 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 6,119 | 111,025 | SH | DFND | 4 | 111,025 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 1,754 | 31,826 | SH | DFND | 17 | 31,826 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 504 | 4,500 | SH | DFND | 0 | 4,500 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,530 | 33,180 | SH | DFND | 0 | 33,180 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,383 | 30,000 | SH | DFND | 24 | 0 | 0 | 30,000 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,306 | 21,200 | SH | DFND | 0 | 21,200 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 25 | 234 | SH | DFND | 17 | 234 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 80,293 | 2,026,566 | SH | DFND | 4 | 2,026,566 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 416 | 10,500 | SH | DFND | 17 | 10,500 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,389 | 12,000 | SH | DFND | 0 | 12,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 313,563 | 2,709,670 | SH | DFND | 4 | 2,709,670 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 15,022 | 129,813 | SH | DFND | 17 | 129,813 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,072 | 55,000 | SH | DFND | 17 | 55,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 41,089 | 647,177 | SH | DFND | 4 | 647,177 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 2,855 | 31,000 | SH | DFND | 24 | 0 | 0 | 31,000 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 6,605 | 17,900 | SH | DFND | 24 | 11,100 | 0 | 6,800 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 499 | 4,838 | SH | DFND | 17 | 4,838 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,141 | 21,000 | SH | DFND | 17 | 21,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,756 | 70,129 | SH | DFND | 17 | 70,129 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 7,840 | 109,952 | SH | DFND | 4 | 109,952 | 0 | 0 | |
ISHARES TR | CALL | 464287904 | 23,772 | 600,000 | SH | Call | DFND | 4 | 600,000 | 0 | 0 |
ISHARES TR | PUT | 464287954 | 884,359 | 21,592,400 | SH | Put | DFND | 4 | 21,592,400 | 0 | 0 |
ISHARES TR | PUT | 464287954 | 16,894 | 426,400 | SH | Put | DFND | 21 | 426,400 | 0 | 0 |
ISHARES TR | PUT | 464287955 | 349,334 | 4,321,000 | SH | Put | DFND | 4 | 4,321,000 | 0 | 0 |
ISHARES TR | PUT | 464287959 | 22,887 | 321,000 | SH | Put | DFND | 4 | 321,000 | 0 | 0 |
ISHARES | MSCI ACWI US ETF | 464288240 | 1,102 | 24,939 | SH | DFND | 17 | 24,939 | 0 | 0 | |
ISHARES | MSCI ACWI ETF | 464288257 | 120,353 | 2,024,449 | SH | DFND | 4 | 2,024,449 | 0 | 0 | |
ISHARES | EAFE SML CP ETF | 464288273 | 19,719 | 386,500 | SH | DFND | 21 | 386,500 | 0 | 0 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 2,053 | 18,680 | SH | DFND | 0 | 18,680 | 0 | 0 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 155 | 1,414 | SH | DFND | 17 | 1,414 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 496 | 5,580 | SH | DFND | 0 | 5,580 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 5,301 | 59,700 | SH | DFND | 17 | 59,700 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 1,421 | 16,000 | SH | DFND | 24 | 16,000 | 0 | 0 | |
ISHARES | MBS ETF | 464288588 | 11,789 | 108,538 | SH | DFND | 17 | 108,538 | 0 | 0 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 4,136 | 105,600 | SH | DFND | 0 | 105,600 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 114 | 3,775 | SH | DFND | 0 | 3,775 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 8,708 | 287,304 | SH | DFND | 4 | 287,304 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 79 | 2,600 | SH | DFND | 17 | 2,600 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 587 | 17,620 | SH | DFND | 17 | 17,620 | 0 | 0 | |
ISHARES TR | CHINA ETF | 46429B671 | 32,528 | 580,451 | SH | DFND | 4 | 580,451 | 0 | 0 | |
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 210 | 3,212 | SH | DFND | 17 | 3,212 | 0 | 0 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 1,227 | 30,424 | SH | DFND | 0 | 30,424 | 0 | 0 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 2,768 | 68,650 | SH | DFND | 17 | 68,650 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FAC | 46432F339 | 4,740 | 75,000 | SH | DFND | 17 | 75,000 | 0 | 0 | |
ISHARES TR | MSCI USAVALFCT | 46432F388 | 1,061 | 16,150 | SH | DFND | 0 | 16,150 | 0 | 0 | |
ISHARES TR | MSCI USAMOMFCT | 46432F396 | 1,091 | 15,270 | SH | DFND | 0 | 15,270 | 0 | 0 | |
ISHARES TR | MSCI USAMOMFCT | 46432F396 | 2,500 | 35,000 | SH | DFND | 17 | 35,000 | 0 | 0 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 341 | 18,785 | SH | DFND | 17 | 18,785 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 11,909 | 1,196,340 | SH | DFND | 17 | 1,196,340 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 7,571 | 760,538 | SH | DFND | 21 | 760,538 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 1,688 | 52,470 | SH | DFND | 17 | 52,470 | 0 | 0 | |
ITRON INC | COM | 465741106 | 3,503 | 101,700 | SH | DFND | 17 | 101,700 | 0 | 0 | |
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 51,668 | 53,000,000 | PRN | DFND | 17 | 52,825,000 | 0 | 175,000 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 534,299 | 7,885,173 | SH | DFND | 3 | 7,877,773 | 0 | 7,400 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 47,477 | 700,658 | SH | DFND | 4 | 700,658 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 220,343 | 3,251,809 | SH | DFND | 17 | 3,240,454 | 0 | 11,355 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 204,491 | 3,014,178 | SH | DFND | 21 | 2,502,041 | 0 | 512,137 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 108 | 1,600 | SH | DFND | 24 | 1,600 | 0 | 0 | |
JPMORGAN CHASE & CO | CALL | 46625H900 | 9,087 | 134,100 | SH | Call | DFND | 4 | 134,100 | 0 | 0 |
JPMORGAN CHASE & CO | PUT | 46625H950 | 115,382 | 1,702,800 | SH | Put | DFND | 4 | 1,702,800 | 0 | 0 |
JPMORGAN CHASE & CO | PUT | 46625H950 | 3,896 | 57,500 | SH | Put | DFND | 21 | 57,500 | 0 | 0 |
JABIL CIRCUIT INC | COM | 466313103 | 889 | 41,776 | SH | DFND | 17 | 41,776 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 5,493 | 257,807 | SH | DFND | 21 | 200,823 | 0 | 56,984 | |
JACK IN THE BOX INC | COM | 466367109 | 42 | 481 | SH | DFND | 17 | 481 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 693 | 7,862 | SH | DFND | 21 | 1,393 | 0 | 6,469 | |
JANUS CAP GROUP INC | NOTE 0.750% 7/1 | 47102XAH8 | 649 | 400,000 | PRN | DFND | 17 | 400,000 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 13,956 | 269,686 | SH | DFND | 17 | 269,686 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 2,457 | 47,330 | SH | DFND | 21 | 39,700 | 0 | 7,630 | |
JARDEN CORP | NOTE 1.875% 9/1 | 471109AH1 | 51,381 | 30,515,000 | PRN | DFND | 17 | 28,650,000 | 0 | 1,865,000 | |
JARDEN CORP | NOTE 1.125% 3/1 | 471109AM0 | 107,557 | 91,635,000 | PRN | DFND | 17 | 86,630,000 | 0 | 5,005,000 | |
JD COM INC | SPON ADR CL A | 47215P106 | 32,293 | 947,005 | SH | DFND | 17 | 743,310 | 0 | 203,695 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,245 | 59,955 | SH | DFND | 17 | 59,955 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 24,098 | 1,160,196 | SH | DFND | 21 | 540,350 | 0 | 619,846 | |
JIVE SOFTWARE INC | COM | 47760A108 | 1,673 | 318,655 | SH | DFND | 17 | 181,985 | 0 | 136,670 | |
JOHNSON & JOHNSON | COM | 478160104 | 244,859 | 2,512,408 | SH | DFND | 3 | 2,512,408 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 33,135 | 339,981 | SH | DFND | 4 | 339,981 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 108,695 | 1,115,273 | SH | DFND | 17 | 1,085,623 | 0 | 29,650 | |
JOHNSON & JOHNSON | COM | 478160104 | 301,463 | 3,083,366 | SH | DFND | 21 | 2,023,289 | 0 | 1,060,077 | |
JOHNSON & JOHNSON | COM | 478160104 | 351 | 3,600 | SH | DFND | 24 | 3,600 | 0 | 0 | |
JOHNSON & JOHNSON | CALL | 478160904 | 16,178 | 166,000 | SH | Call | DFND | 4 | 166,000 | 0 | 0 |
JOHNSON & JOHNSON | PUT | 478160954 | 105,929 | 1,086,900 | SH | Put | DFND | 4 | 1,086,900 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 958 | 19,349 | SH | DFND | 4 | 19,349 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 119,060 | 2,403,800 | SH | DFND | 17 | 2,393,500 | 0 | 10,300 | |
JOHNSON CTLS INC | COM | 478366107 | 180 | 3,538 | SH | DFND | 21 | 2,900 | 0 | 638 | |
JOHNSON CTLS INC | CALL | 478366907 | 931 | 18,800 | SH | Call | DFND | 4 | 18,800 | 0 | 0 |
JOHNSON CTLS INC | PUT | 478366957 | 7,350 | 148,400 | SH | Put | DFND | 4 | 148,400 | 0 | 0 |
JOY GLOBAL INC | COM | 481165108 | 35,614 | 983,800 | SH | DFND | 17 | 980,000 | 0 | 3,800 | |
JOY GLOBAL INC | COM | 481165108 | 77 | 2,080 | SH | DFND | 21 | 1,900 | 0 | 180 | |
J2 GLOBAL INC | COM | 48123V102 | 36,667 | 539,700 | SH | DFND | 3 | 532,322 | 0 | 7,378 | |
J2 GLOBAL INC | COM | 48123V102 | 6,442 | 94,812 | SH | DFND | 17 | 94,812 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 29,848 | 437,858 | SH | DFND | 21 | 322,860 | 0 | 114,998 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 703 | 30,765 | SH | DFND | 20 | 30,765 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 6,652 | 256,140 | SH | DFND | 17 | 204,810 | 0 | 51,330 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 73 | 2,766 | SH | DFND | 21 | 2,300 | 0 | 466 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 31 | 4,909 | SH | DFND | 17 | 4,909 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 849 | 132,955 | SH | DFND | 21 | 132,955 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 45,628 | 1,220,000 | SH | DFND | 4 | 1,220,000 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 3,108 | 82,089 | SH | DFND | 21 | 38,649 | 0 | 43,440 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 8,514 | 372,600 | SH | DFND | 3 | 372,600 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 503 | 22,033 | SH | DFND | 4 | 8,311 | 0 | 13,722 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 60 | 2,630 | SH | DFND | 17 | 0 | 0 | 2,630 | |
KMG CHEMICALS INC | COM | 482564101 | 367 | 14,425 | SH | DFND | 17 | 14,425 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 306 | 24,157 | SH | DFND | 21 | 24,157 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 2,457 | 52,063 | SH | DFND | 17 | 52,063 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 485 | 10,276 | SH | DFND | 21 | 10,276 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 20,868 | 251,176 | SH | DFND | 17 | 218,760 | 0 | 32,416 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 9,044 | 108,813 | SH | DFND | 21 | 51,280 | 0 | 57,533 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 10 | 115 | SH | DFND | 21 | 0 | 0 | 115 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 638 | 7,000 | SH | DFND | 24 | 7,000 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 57,649 | 2,493,451 | SH | DFND | 3 | 2,452,867 | 0 | 40,584 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 1,857 | 80,309 | SH | DFND | 21 | 80,309 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 432 | 15,877 | SH | DFND | 17 | 11,182 | 0 | 4,695 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,599 | 58,763 | SH | DFND | 21 | 58,763 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 653 | 24,000 | SH | DFND | 24 | 24,000 | 0 | 0 | |
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 30,973 | 31,485,000 | PRN | DFND | 17 | 31,235,000 | 0 | 250,000 | |
KELLOGG CO | COM | 487836108 | 7,110 | 113,400 | SH | DFND | 3 | 113,400 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 430 | 6,851 | SH | DFND | 21 | 6,600 | 0 | 251 | |
KEMPER CORP DEL | COM | 488401100 | 22,042 | 571,789 | SH | DFND | 3 | 571,789 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 19,205 | 781,025 | SH | DFND | 17 | 677,561 | 0 | 103,464 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 266 | 3,465 | SH | DFND | 17 | 3,465 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 595 | 7,768 | SH | DFND | 21 | 7,609 | 0 | 159 | |
KEYCORP NEW | COM | 493267108 | 23,822 | 1,586,000 | SH | DFND | 3 | 1,586,000 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 12,211 | 812,976 | SH | DFND | 17 | 812,976 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 14,082 | 937,324 | SH | DFND | 21 | 883,465 | 0 | 53,859 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 122 | 3,900 | SH | DFND | 21 | 3,900 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 119 | 3,800 | SH | DFND | 24 | 3,800 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,256 | 30,725 | SH | DFND | 4 | 30,725 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 7,980 | 75,302 | SH | DFND | 17 | 75,302 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 8,411 | 79,267 | SH | DFND | 21 | 56,991 | 0 | 22,276 | |
KIMBERLY CLARK CORP | CALL | 494368903 | 1,505 | 14,200 | SH | Call | DFND | 4 | 14,200 | 0 | 0 |
KIMBERLY CLARK CORP | PUT | 494368953 | 9,919 | 93,600 | SH | Put | DFND | 4 | 93,600 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 8,998 | 234,375 | SH | DFND | 4 | 234,375 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 576 | 15,000 | SH | DFND | 17 | 15,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,395 | 62,238 | SH | DFND | 21 | 33,132 | 0 | 29,106 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 691 | 18,000 | SH | DFND | 24 | 18,000 | 0 | 0 | |
KINDER MORGAN INC DEL | CALL | 49456B901 | 4,611 | 120,100 | SH | Call | DFND | 4 | 120,100 | 0 | 0 |
KINDER MORGAN INC DEL | PUT | 49456B951 | 18,247 | 475,300 | SH | Put | DFND | 4 | 475,300 | 0 | 0 |
KINDRED HEALTHCARE INC | COM | 494580103 | 2,002 | 98,651 | SH | DFND | 17 | 69,691 | 0 | 28,960 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 10,295 | 3,606,674 | SH | DFND | 21 | 3,606,674 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 429 | 5,600 | SH | DFND | 17 | 5,600 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 7,009 | 251,495 | SH | DFND | 17 | 214,555 | 0 | 36,940 | |
KIRKLANDS INC | COM | 497498105 | 332 | 11,929 | SH | DFND | 21 | 11,929 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 7,842 | 313,305 | SH | DFND | 17 | 277,960 | 0 | 35,345 | |
KNOWLES CORP | COM | 49926D109 | 163 | 9,020 | SH | DFND | 17 | 9,020 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 277 | 15,325 | SH | DFND | 21 | 15,325 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 36,151 | 577,392 | SH | DFND | 4 | 577,392 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,609 | 25,703 | SH | DFND | 17 | 25,703 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 17,427 | 277,905 | SH | DFND | 21 | 155,270 | 0 | 122,635 | |
KONA GRILL INC | COM | 50047H201 | 3,178 | 163,711 | SH | DFND | 17 | 159,439 | 0 | 4,272 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 128,793 | 6,325,783 | SH | DFND | 3 | 4,687,282 | 0 | 1,638,501 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 33,029 | 1,622,265 | SH | DFND | 17 | 1,622,265 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 548 | 26,923 | SH | DFND | 21 | 0 | 0 | 26,923 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 2,055 | 24,138 | SH | DFND | 4 | 24,138 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 10,166 | 119,399 | SH | DFND | 17 | 115,939 | 0 | 3,460 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,251 | 14,649 | SH | DFND | 21 | 14,166 | 0 | 483 | |
KROGER CO | COM | 501044101 | 4,225 | 116,548 | SH | DFND | 3 | 116,548 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,033 | 28,037 | SH | DFND | 4 | 28,037 | 0 | 0 | |
KROGER CO | COM | 501044101 | 76,798 | 2,118,283 | SH | DFND | 17 | 2,111,083 | 0 | 7,200 | |
KROGER CO | COM | 501044101 | 80,641 | 2,222,251 | SH | DFND | 21 | 1,554,036 | 0 | 668,215 | |
KROGER CO | CALL | 501044901 | 856 | 11,800 | SH | Call | DFND | 4 | 11,800 | 0 | 0 |
KROGER CO | PUT | 501044951 | 14,814 | 204,300 | SH | Put | DFND | 4 | 204,300 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 4,639 | 396,196 | SH | DFND | 17 | 396,196 | 0 | 0 | |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 2,530 | 33,600 | SH | DFND | 21 | 33,600 | 0 | 0 | |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 602 | 8,000 | SH | DFND | 24 | 8,000 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1,983 | 23,127 | SH | DFND | 4 | 23,127 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 4,681 | 54,600 | SH | DFND | 17 | 54,600 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 26,898 | 313,718 | SH | DFND | 21 | 313,530 | 0 | 188 | |
L BRANDS INC | CALL | 501797904 | 489 | 5,700 | SH | Call | DFND | 4 | 5,700 | 0 | 0 |
L BRANDS INC | PUT | 501797954 | 8,059 | 94,000 | SH | Put | DFND | 4 | 94,000 | 0 | 0 |
LDR HLDG CORP | COM | 50185U105 | 23,301 | 538,754 | SH | DFND | 17 | 461,848 | 0 | 76,906 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 166 | 14,300 | SH | DFND | 17 | 14,300 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 90 | 7,748 | SH | DFND | 21 | 0 | 0 | 7,748 | |
LHC GROUP INC | COM | 50187A107 | 1,058 | 27,660 | SH | DFND | 17 | 8,880 | 0 | 18,780 | |
LGI HOMES INC | COM | 50187T106 | 4,837 | 244,540 | SH | DFND | 17 | 238,663 | 0 | 5,877 | |
LKQ CORP | COM | 501889208 | 511 | 16,890 | SH | DFND | 17 | 10,455 | 0 | 6,435 | |
LKQ CORP | COM | 501889208 | 2,521 | 83,360 | SH | DFND | 21 | 75,709 | 0 | 7,651 | |
LKQ CORP | COM | 501889208 | 5,111 | 169,000 | SH | DFND | 24 | 169,000 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,751 | 15,446 | SH | DFND | 3 | 15,446 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 779 | 6,870 | SH | DFND | 17 | 6,870 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 102 | 890 | SH | DFND | 21 | 800 | 0 | 90 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 21,433 | 937,985 | SH | DFND | 17 | 830,538 | 0 | 107,447 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 46,670 | 385,000 | SH | DFND | 4 | 385,000 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,639 | 38,270 | SH | DFND | 17 | 38,270 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 39,534 | 326,076 | SH | DFND | 21 | 276,969 | 0 | 49,107 | |
LABORATORY CORP AMER HLDGS | NOTE 9/1 | 50540RAG7 | 35,904 | 21,820,000 | PRN | DFND | 17 | 19,255,000 | 0 | 2,565,000 | |
LACLEDE GROUP INC | COM | 505597104 | 39,670 | 762,000 | SH | DFND | 3 | 742,900 | 0 | 19,100 | |
LACLEDE GROUP INC | COM | 505597104 | 1,306 | 25,087 | SH | DFND | 17 | 25,087 | 0 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 1,772 | 34,047 | SH | DFND | 21 | 7,972 | 0 | 26,075 | |
LADDER CAP CORP | CL A | 505743104 | 18 | 1,029 | SH | DFND | 17 | 1,029 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 640 | 36,887 | SH | DFND | 21 | 26,640 | 0 | 10,247 | |
LAKE SHORE GOLD CORP | COM | 510728108 | 1,859 | 1,466,327 | SH | DFND | 21 | 805,848 | 0 | 660,479 | |
LAKELAND FINL CORP | COM | 511656100 | 317 | 7,304 | SH | DFND | 21 | 7,304 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 10,437 | 128,300 | SH | DFND | 3 | 128,300 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 106,019 | 1,303,247 | SH | DFND | 17 | 1,072,862 | 0 | 230,385 | |
LAM RESEARCH CORP | COM | 512807108 | 46,775 | 574,381 | SH | DFND | 21 | 413,879 | 0 | 160,502 | |
LAM RESEARCH CORP | NOTE 0.500% 5/1 | 512807AJ7 | 25,671 | 19,285,000 | PRN | DFND | 17 | 18,845,000 | 0 | 440,000 | |
LAM RESEARCH CORP | NOTE 0.500% 5/1 | 512807AJ7 | 5,253 | 3,950,000 | PRN | DFND | 21 | 1,950,000 | 0 | 2,000,000 | |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 138,067 | 97,870,000 | PRN | DFND | 17 | 90,455,000 | 0 | 7,415,000 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 539 | 9,375 | SH | DFND | 17 | 0 | 0 | 9,375 | |
LANCASTER COLONY CORP | COM | 513847103 | 458 | 5,045 | SH | DFND | 17 | 3,400 | 0 | 1,645 | |
LANCASTER COLONY CORP | COM | 513847103 | 36 | 400 | SH | DFND | 21 | 400 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 325 | 13,078 | SH | DFND | 21 | 13,078 | 0 | 0 | |
LANNET INC | COM | 516012101 | 1,562 | 26,280 | SH | DFND | 17 | 14,985 | 0 | 11,295 | |
LANNET INC | COM | 516012101 | 751 | 12,633 | SH | DFND | 21 | 10,635 | 0 | 1,998 | |
LAREDO PETROLEUM INC | COM | 516806106 | 802 | 63,746 | SH | DFND | 17 | 63,746 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 790 | 62,800 | SH | DFND | 24 | 62,800 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 428 | 72,728 | SH | DFND | 21 | 72,728 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,040 | 12,000 | SH | DFND | 4 | 12,000 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 433 | 4,998 | SH | DFND | 17 | 4,998 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 10,289 | 118,729 | SH | DFND | 20 | 118,729 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 118,529 | 1,367,733 | SH | DFND | 21 | 1,141,760 | 0 | 225,973 | |
LAUDER ESTEE COS INC | CALL | 518439904 | 633 | 7,300 | SH | Call | DFND | 4 | 7,300 | 0 | 0 |
LAUDER ESTEE COS INC | PUT | 518439954 | 5,711 | 65,900 | SH | Put | DFND | 4 | 65,900 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 9,795 | 87,250 | SH | DFND | 3 | 87,250 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 43,668 | 388,987 | SH | DFND | 17 | 358,596 | 0 | 30,391 | |
LEAR CORP | COM NEW | 521865204 | 66,721 | 590,257 | SH | DFND | 21 | 384,807 | 0 | 205,450 | |
LEGGETT & PLATT INC | COM | 524660107 | 184 | 3,770 | SH | DFND | 17 | 0 | 0 | 3,770 | |
LEGGETT & PLATT INC | COM | 524660107 | 101 | 2,030 | SH | DFND | 21 | 1,800 | 0 | 230 | |
LEGG MASON INC | COM | 524901105 | 3,189 | 61,895 | SH | DFND | 17 | 61,895 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 1,198 | 23,233 | SH | DFND | 21 | 23,130 | 0 | 103 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 2,097 | 173,897 | SH | DFND | 17 | 164,739 | 0 | 9,158 | |
LENDINGTREE INC NEW | COM | 52603B107 | 19,700 | 250,610 | SH | DFND | 17 | 247,362 | 0 | 3,248 | |
LENNAR CORP | CL A | 526057104 | 3,662 | 71,756 | SH | DFND | 21 | 71,556 | 0 | 200 | |
LENNOX INTL INC | COM | 526107107 | 995 | 9,224 | SH | DFND | 21 | 0 | 0 | 9,224 | |
LEXMARK INTL NEW | CL A | 529771107 | 4,485 | 101,467 | SH | DFND | 17 | 101,467 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 11,766 | 265,002 | SH | DFND | 21 | 92,542 | 0 | 172,460 | |
LIBBEY INC | COM | 529898108 | 10,078 | 243,842 | SH | DFND | 17 | 243,842 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 535 | 12,934 | SH | DFND | 21 | 12,934 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 317 | 8,793 | SH | DFND | 17 | 8,793 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 77 | 2,059 | SH | DFND | 21 | 1,900 | 0 | 159 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 103,729 | 111,465,000 | PRN | DFND | 17 | 105,650,000 | 0 | 5,815,000 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 432 | 4,964 | SH | DFND | 17 | 4,084 | 0 | 880 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 5,094 | 58,647 | SH | DFND | 21 | 30,948 | 0 | 27,699 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 26,684 | 264,459 | SH | DFND | 17 | 244,633 | 0 | 19,826 | |
LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G102 | 189 | 41,068 | SH | DFND | 20 | 41,068 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 367 | 4,395 | SH | DFND | 4 | 4,395 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 50,928 | 609,991 | SH | DFND | 17 | 580,521 | 0 | 29,470 | |
LILLY ELI & CO | COM | 532457108 | 35,782 | 427,935 | SH | DFND | 21 | 310,232 | 0 | 117,703 | |
LILLY ELI & CO | CALL | 532457908 | 6,412 | 76,800 | SH | Call | DFND | 4 | 76,800 | 0 | 0 |
LILLY ELI & CO | PUT | 532457958 | 38,339 | 459,200 | SH | Put | DFND | 4 | 459,200 | 0 | 0 |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 3,714 | 942,755 | SH | DFND | 17 | 918,880 | 0 | 23,875 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 280 | 4,600 | SH | DFND | 21 | 4,600 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 7,628 | 128,800 | SH | DFND | 3 | 128,800 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 13,625 | 230,080 | SH | DFND | 17 | 227,160 | 0 | 2,920 | |
LINCOLN NATL CORP IND | COM | 534187109 | 62,169 | 1,045,817 | SH | DFND | 21 | 737,967 | 0 | 307,850 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 307 | 6,944 | SH | DFND | 21 | 6,600 | 0 | 344 | |
LINNCO LLC | COM SHS LTD INT | 535782106 | 171 | 18,110 | SH | DFND | 17 | 18,110 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 1,601 | 7,750 | SH | DFND | 17 | 5,400 | 0 | 2,350 | |
LINKEDIN CORP | COM CL A | 53578A108 | 1,257 | 6,081 | SH | DFND | 21 | 5,959 | 0 | 122 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 216 | 22,390 | SH | DFND | 17 | 0 | 0 | 22,390 | |
LITTELFUSE INC | COM | 537008104 | 490 | 5,122 | SH | DFND | 21 | 0 | 0 | 5,122 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 20,068 | 730,000 | SH | DFND | 4 | 730,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | DBCV 2.500% 5/1 | 538034AJ8 | 53,348 | 49,140,000 | PRN | DFND | 17 | 43,270,000 | 0 | 5,870,000 | |
LIVEPERSON INC | COM | 538146101 | 1,079 | 110,000 | SH | DFND | 17 | 0 | 0 | 110,000 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,915 | 37,200 | SH | DFND | 3 | 37,200 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,604 | 30,144 | SH | DFND | 4 | 30,144 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,915 | 10,300 | SH | DFND | 17 | 10,300 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 683 | 3,647 | SH | DFND | 21 | 3,400 | 0 | 247 | |
LOCKHEED MARTIN CORP | CALL | 539830909 | 1,599 | 8,600 | SH | Call | DFND | 4 | 8,600 | 0 | 0 |
LOCKHEED MARTIN CORP | PUT | 539830959 | 26,230 | 141,100 | SH | Put | DFND | 4 | 141,100 | 0 | 0 |
LOGMEIN INC | COM | 54142L109 | 411 | 6,370 | SH | DFND | 17 | 0 | 0 | 6,370 | |
LOWES COS INC | COM | 548661107 | 6,436 | 96,105 | SH | DFND | 4 | 96,105 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 5,104 | 76,218 | SH | DFND | 17 | 76,218 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 34,932 | 521,462 | SH | DFND | 21 | 510,437 | 0 | 11,025 | |
LOWES COS INC | CALL | 548661907 | 2,451 | 36,600 | SH | Call | DFND | 4 | 36,600 | 0 | 0 |
LOWES COS INC | PUT | 548661957 | 29,962 | 447,400 | SH | Put | DFND | 4 | 447,400 | 0 | 0 |
LYDALL INC DEL | COM | 550819106 | 2,228 | 75,370 | SH | DFND | 17 | 75,370 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 2,989 | 23,929 | SH | DFND | 17 | 23,929 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 79 | 619 | SH | DFND | 21 | 500 | 0 | 119 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 14,532 | 600,505 | SH | DFND | 17 | 600,505 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 3,728 | 504,532 | SH | DFND | 17 | 504,532 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 9,411 | 1,260,861 | SH | DFND | 21 | 231,654 | 0 | 1,029,207 | |
MGIC INVT CORP WIS | COM | 552848103 | 3,156 | 277,365 | SH | DFND | 17 | 277,365 | 0 | 0 | |
MGIC INVT CORP WIS | NOTE 5.000% 5/0 | 552848AD5 | 42,091 | 37,255,000 | PRN | DFND | 17 | 37,105,000 | 0 | 150,000 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,021 | 494,306 | SH | DFND | 4 | 388,271 | 0 | 106,035 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 35,133 | 1,925,110 | SH | DFND | 17 | 1,925,110 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 60 | 3,288 | SH | DFND | 21 | 2,900 | 0 | 388 | |
M/I HOMES INC | COM | 55305B101 | 2,388 | 96,815 | SH | DFND | 17 | 96,815 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 1,895 | 49,952 | SH | DFND | 21 | 39,828 | 0 | 10,124 | |
MSA SAFETY INC | COM | 553498106 | 382 | 7,870 | SH | DFND | 17 | 0 | 0 | 7,870 | |
MSC INDL DIRECT INC | CL A | 553530106 | 383 | 5,495 | SH | DFND | 17 | 5,495 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 133 | 1,900 | SH | DFND | 21 | 1,900 | 0 | 0 | |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 8,145 | 212,946 | SH | DFND | 17 | 212,946 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 1,510 | 20,240 | SH | DFND | 4 | 20,240 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 16 | 215 | SH | DFND | 17 | 215 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 91 | 1,187 | SH | DFND | 21 | 1,000 | 0 | 187 | |
MACK CALI RLTY CORP | COM | 554489104 | 49,187 | 2,668,830 | SH | DFND | 4 | 2,668,830 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 30,203 | 365,522 | SH | DFND | 17 | 311,503 | 0 | 54,019 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 54,783 | 46,240,000 | PRN | DFND | 17 | 40,600,000 | 0 | 5,640,000 | |
MACROGENICS INC | COM | 556099109 | 1,617 | 42,590 | SH | DFND | 17 | 42,590 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 250,674 | 3,715,344 | SH | DFND | 3 | 3,712,644 | 0 | 2,700 | |
MACYS INC | COM | 55616P104 | 5,595 | 82,928 | SH | DFND | 4 | 73,093 | 0 | 9,835 | |
MACYS INC | COM | 55616P104 | 78,422 | 1,162,324 | SH | DFND | 17 | 1,162,324 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 76,440 | 1,125,691 | SH | DFND | 21 | 719,998 | 0 | 405,693 | |
MACYS INC | CALL | 55616P904 | 756 | 11,200 | SH | Call | DFND | 4 | 11,200 | 0 | 0 |
MACYS INC | PUT | 55616P954 | 10,863 | 161,000 | SH | Put | DFND | 4 | 161,000 | 0 | 0 |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 623 | 7,460 | SH | DFND | 17 | 7,460 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,061 | 15,140 | SH | DFND | 17 | 15,140 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 93,209 | 1,356,700 | SH | DFND | 3 | 994,700 | 0 | 362,000 | |
MAGNA INTL INC | COM | 559222401 | 39,864 | 580,234 | SH | DFND | 17 | 580,234 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 133,809 | 1,941,234 | SH | DFND | 21 | 1,226,373 | 0 | 714,861 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 2,783 | 87,199 | SH | DFND | 21 | 85,768 | 0 | 1,431 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 112 | 5,086 | SH | DFND | 17 | 3,326 | 0 | 1,760 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 1,557 | 70,828 | SH | DFND | 21 | 37,397 | 0 | 33,431 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,832 | 30,720 | SH | DFND | 17 | 14,600 | 0 | 16,120 | |
MANULIFE FINL CORP | COM | 56501R106 | 157,095 | 6,900,147 | SH | DFND | 3 | 5,107,340 | 0 | 1,792,807 | |
MANULIFE FINL CORP | COM | 56501R106 | 42,827 | 1,881,129 | SH | DFND | 17 | 1,881,129 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 2,698 | 118,120 | SH | DFND | 21 | 116,666 | 0 | 1,454 | |
MARATHON OIL CORP | COM | 565849106 | 2,663 | 100,347 | SH | DFND | 4 | 100,347 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 720 | 27,116 | SH | DFND | 17 | 27,116 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 6,128 | 230,518 | SH | DFND | 21 | 229,555 | 0 | 963 | |
MARATHON OIL CORP | CALL | 565849906 | 454 | 17,100 | SH | Call | DFND | 4 | 17,100 | 0 | 0 |
MARATHON OIL CORP | PUT | 565849956 | 5,096 | 192,000 | SH | Put | DFND | 4 | 192,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 8,982 | 171,716 | SH | DFND | 3 | 171,716 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 731 | 13,967 | SH | DFND | 4 | 13,967 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 5,854 | 111,917 | SH | DFND | 17 | 111,917 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 53,458 | 1,023,663 | SH | DFND | 21 | 621,573 | 0 | 402,090 | |
MARATHON PETE CORP | COM | 56585A102 | 1,674 | 32,000 | SH | DFND | 24 | 32,000 | 0 | 0 | |
MARATHON PETE CORP | CALL | 56585A902 | 1,172 | 22,400 | SH | Call | DFND | 4 | 22,400 | 0 | 0 |
MARATHON PETE CORP | PUT | 56585A952 | 12,696 | 242,700 | SH | Put | DFND | 4 | 242,700 | 0 | 0 |
MARCUS CORP | COM | 566330106 | 195 | 10,175 | SH | DFND | 17 | 0 | 0 | 10,175 | |
MARKEL CORP | COM | 570535104 | 1,798 | 2,245 | SH | DFND | 17 | 2,245 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 97 | 120 | SH | DFND | 21 | 100 | 0 | 20 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 1,543 | 28,000 | SH | DFND | 24 | 28,000 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 42,463 | 462,816 | SH | DFND | 17 | 397,383 | 0 | 65,433 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 23,802 | 259,358 | SH | DFND | 21 | 134,612 | 0 | 124,746 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 449 | 7,914 | SH | DFND | 4 | 7,914 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 282 | 4,916 | SH | DFND | 21 | 4,281 | 0 | 635 | |
MARSH & MCLENNAN COS INC | CALL | 571748902 | 868 | 15,300 | SH | Call | DFND | 4 | 15,300 | 0 | 0 |
MARSH & MCLENNAN COS INC | PUT | 571748952 | 7,070 | 124,700 | SH | Put | DFND | 4 | 124,700 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,228 | 16,486 | SH | DFND | 21 | 16,200 | 0 | 286 | |
MASIMO CORP | COM | 574795100 | 652 | 16,835 | SH | DFND | 17 | 7,650 | 0 | 9,185 | |
MASTEC INC | COM | 576323109 | 219 | 11,000 | SH | DFND | 17 | 11,000 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 677 | 34,055 | SH | DFND | 21 | 34,055 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 5,827 | 62,330 | SH | DFND | 4 | 62,330 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 77,347 | 827,415 | SH | DFND | 17 | 636,200 | 0 | 191,215 | |
MASTERCARD INC | CL A | 57636Q104 | 1,848 | 19,762 | SH | DFND | 21 | 18,900 | 0 | 862 | |
MASTERCARD INC | CALL | 57636Q904 | 4,842 | 51,800 | SH | Call | DFND | 4 | 51,800 | 0 | 0 |
MASTERCARD INC | PUT | 57636Q954 | 61,042 | 653,000 | SH | Put | DFND | 4 | 653,000 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 12,910 | 516,409 | SH | DFND | 17 | 454,950 | 0 | 61,459 | |
MATRIX SVC CO | COM | 576853105 | 700 | 38,315 | SH | DFND | 17 | 15,055 | 0 | 23,260 | |
MATTEL INC | COM | 577081102 | 263,366 | 10,251,700 | SH | DFND | 3 | 10,240,000 | 0 | 11,700 | |
MATTEL INC | COM | 577081102 | 47,382 | 1,844,360 | SH | DFND | 17 | 1,841,785 | 0 | 2,575 | |
MATTEL INC | COM | 577081102 | 451 | 17,518 | SH | DFND | 21 | 16,955 | 0 | 563 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 20,744 | 599,976 | SH | DFND | 17 | 566,613 | 0 | 33,363 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 234 | 6,760 | SH | DFND | 21 | 6,300 | 0 | 460 | |
MAXLINEAR INC | CL A | 57776J100 | 5,350 | 442,184 | SH | DFND | 17 | 428,784 | 0 | 13,400 | |
MAXIMUS INC | COM | 577933104 | 23,488 | 357,343 | SH | DFND | 17 | 305,475 | 0 | 51,868 | |
MCCLATCHY CO | CL A | 579489105 | 392 | 362,558 | SH | DFND | 4 | 362,558 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 8,815 | 92,716 | SH | DFND | 4 | 92,716 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 87,628 | 921,725 | SH | DFND | 17 | 918,350 | 0 | 3,375 | |
MCDONALDS CORP | COM | 580135101 | 1,460 | 15,268 | SH | DFND | 21 | 14,323 | 0 | 945 | |
MCDONALDS CORP | COM | 580135101 | 48 | 500 | SH | DFND | 24 | 500 | 0 | 0 | |
MCDONALDS CORP | CALL | 580135901 | 5,295 | 55,700 | SH | Call | DFND | 4 | 55,700 | 0 | 0 |
MCDONALDS CORP | PUT | 580135951 | 41,774 | 439,400 | SH | Put | DFND | 4 | 439,400 | 0 | 0 |
MCGRAW HILL FINL INC | COM | 580645109 | 24,131 | 240,230 | SH | DFND | 4 | 240,230 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 7,899 | 78,640 | SH | DFND | 17 | 66,645 | 0 | 11,995 | |
MCGRAW HILL FINL INC | COM | 580645109 | 22,323 | 222,196 | SH | DFND | 21 | 221,856 | 0 | 340 | |
MCGRAW HILL FINL INC | CALL | 580645909 | 1,547 | 15,400 | SH | Call | DFND | 4 | 15,400 | 0 | 0 |
MCGRAW HILL FINL INC | PUT | 580645959 | 7,373 | 73,400 | SH | Put | DFND | 4 | 73,400 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 1,740 | 7,742 | SH | DFND | 3 | 7,742 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3,327 | 14,798 | SH | DFND | 4 | 14,798 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 156,040 | 694,097 | SH | DFND | 17 | 686,297 | 0 | 7,800 | |
MCKESSON CORP | COM | 58155Q103 | 101,514 | 450,269 | SH | DFND | 21 | 264,829 | 0 | 185,440 | |
MCKESSON CORP | CALL | 58155Q903 | 4,564 | 20,300 | SH | Call | DFND | 4 | 20,300 | 0 | 0 |
MCKESSON CORP | PUT | 58155Q953 | 22,526 | 100,200 | SH | Put | DFND | 4 | 100,200 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,564 | 17,339 | SH | DFND | 4 | 17,339 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 34,694 | 384,545 | SH | DFND | 17 | 380,560 | 0 | 3,985 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 245 | 2,708 | SH | DFND | 21 | 2,458 | 0 | 250 | |
MEAD JOHNSON NUTRITION CO | CALL | 582839906 | 442 | 4,900 | SH | Call | DFND | 4 | 4,900 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | PUT | 582839956 | 4,538 | 50,300 | SH | Put | DFND | 4 | 50,300 | 0 | 0 |
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 7,630 | 887,157 | SH | DFND | 21 | 887,157 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 1,082 | 22,931 | SH | DFND | 17 | 22,931 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 4,762 | 100,909 | SH | DFND | 21 | 100,700 | 0 | 209 | |
MEDICINES CO | COM | 584688105 | 1,577 | 55,110 | SH | DFND | 17 | 38,815 | 0 | 16,295 | |
MEDICINES CO | COM | 584688105 | 978 | 34,170 | SH | DFND | 21 | 34,170 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 343 | 12,000 | SH | DFND | 24 | 12,000 | 0 | 0 | |
MEDICINES CO | DBCV 1.375% 6/0 | 584688AC9 | 12,121 | 9,815,000 | PRN | DFND | 17 | 9,815,000 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | NOTE 1.000% 8/0 | 58471AAB1 | 25,980 | 22,500,000 | PRN | DFND | 17 | 19,765,000 | 0 | 2,735,000 | |
MEDIVATION INC | COM | 58501N101 | 14,161 | 124,003 | SH | DFND | 17 | 96,443 | 0 | 27,560 | |
MEDIVATION INC | COM | 58501N101 | 11,614 | 101,700 | SH | DFND | 21 | 101,700 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 3,540 | 31,000 | SH | DFND | 24 | 31,000 | 0 | 0 | |
MEDIVATION INC | NOTE 2.625% 4/0 | 58501NAA9 | 8,829 | 3,975,000 | PRN | DFND | 17 | 3,485,000 | 0 | 490,000 | |
MEDNAX INC | COM | 58502B106 | 1,906 | 25,717 | SH | DFND | 17 | 25,717 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 14,786 | 199,138 | SH | DFND | 21 | 104,487 | 0 | 94,651 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 68,565 | 2,594,210 | SH | DFND | 3 | 2,547,542 | 0 | 46,668 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 20,940 | 792,279 | SH | DFND | 17 | 711,589 | 0 | 80,690 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 11,525 | 435,101 | SH | DFND | 21 | 188,413 | 0 | 246,688 | |
MERCER INTL INC | COM | 588056101 | 1,052 | 76,935 | SH | DFND | 17 | 76,935 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 737 | 53,907 | SH | DFND | 21 | 53,907 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 12,627 | 221,800 | SH | DFND | 3 | 221,800 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 45,003 | 790,494 | SH | DFND | 4 | 790,494 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 83,493 | 1,466,596 | SH | DFND | 17 | 1,423,926 | 0 | 42,670 | |
MERCK & CO INC NEW | COM | 58933Y105 | 46,965 | 824,510 | SH | DFND | 21 | 785,814 | 0 | 38,696 | |
MERCK & CO INC NEW | CALL | 58933Y905 | 5,961 | 104,700 | SH | Call | DFND | 4 | 104,700 | 0 | 0 |
MERCK & CO INC NEW | PUT | 58933Y955 | 55,757 | 979,400 | SH | Put | DFND | 4 | 979,400 | 0 | 0 |
MEREDITH CORP | COM | 589433101 | 74,898 | 1,436,210 | SH | DFND | 3 | 1,414,310 | 0 | 21,900 | |
MEREDITH CORP | COM | 589433101 | 429 | 8,230 | SH | DFND | 17 | 8,230 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 4,105 | 78,665 | SH | DFND | 21 | 72,726 | 0 | 5,939 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 2,684 | 200,186 | SH | DFND | 17 | 200,186 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 908 | 42,170 | SH | DFND | 17 | 24,125 | 0 | 18,045 | |
MERITOR INC | NOTE 7.875% 3/0 | 59001KAC4 | 28,561 | 18,250,000 | PRN | DFND | 17 | 18,250,000 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 851 | 68,800 | SH | DFND | 21 | 68,800 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 346 | 28,000 | SH | DFND | 24 | 28,000 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 474 | 11,045 | SH | DFND | 17 | 11,045 | 0 | 0 | |
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 452 | 24,885 | SH | DFND | 21 | 24,885 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 162,197 | 2,371,690 | SH | DFND | 3 | 2,066,790 | 0 | 304,900 | |
METHANEX CORP | COM | 59151K108 | 21,805 | 318,841 | SH | DFND | 17 | 318,841 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 2,031 | 29,703 | SH | DFND | 21 | 29,703 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 31,454 | 1,145,859 | SH | DFND | 3 | 1,121,864 | 0 | 23,995 | |
METLIFE INC | COM | 59156R108 | 519,405 | 9,276,744 | SH | DFND | 3 | 9,267,244 | 0 | 9,500 | |
METLIFE INC | COM | 59156R108 | 2,483 | 44,353 | SH | DFND | 4 | 44,353 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 119,868 | 2,140,881 | SH | DFND | 17 | 2,140,881 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 55,463 | 986,176 | SH | DFND | 21 | 671,254 | 0 | 314,922 | |
METLIFE INC | CALL | 59156R908 | 2,284 | 40,800 | SH | Call | DFND | 4 | 40,800 | 0 | 0 |
METLIFE INC | PUT | 59156R958 | 22,771 | 406,700 | SH | Put | DFND | 4 | 406,700 | 0 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 9,326 | 346,560 | SH | DFND | 17 | 284,380 | 0 | 62,180 | |
MICROSOFT CORP | COM | 594918104 | 53,094 | 1,202,583 | SH | DFND | 4 | 1,202,583 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 577,159 | 13,072,673 | SH | DFND | 17 | 11,208,888 | 0 | 1,863,785 | |
MICROSOFT CORP | COM | 594918104 | 2,490 | 56,400 | SH | DFND | 20 | 56,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 400,413 | 9,047,896 | SH | DFND | 21 | 6,946,751 | 0 | 2,101,145 | |
MICROSOFT CORP | COM | 594918104 | 18 | 400 | SH | DFND | 24 | 400 | 0 | 0 | |
MICROSOFT CORP | CALL | 594918904 | 9,810 | 222,200 | SH | Call | DFND | 4 | 222,200 | 0 | 0 |
MICROSOFT CORP | CALL | 594918904 | 56,512 | 1,280,000 | SH | Call | DFND | 17 | 1,280,000 | 0 | 0 |
MICROSOFT CORP | PUT | 594918954 | 126,905 | 2,874,400 | SH | Put | DFND | 4 | 2,874,400 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,760 | 10,350 | SH | DFND | 17 | 6,050 | 0 | 4,300 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 48,153 | 1,015,344 | SH | DFND | 17 | 882,714 | 0 | 132,630 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 91,466 | 1,928,625 | SH | DFND | 21 | 1,720,833 | 0 | 207,792 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 356 | 7,500 | SH | DFND | 24 | 7,500 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 63,323 | 33,485,000 | PRN | DFND | 17 | 32,460,000 | 0 | 1,025,000 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,721 | 409,843 | SH | DFND | 4 | 409,843 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 16,465 | 873,957 | SH | DFND | 17 | 746,072 | 0 | 127,885 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 51,156 | 2,699,577 | SH | DFND | 21 | 1,961,183 | 0 | 738,394 | |
MICRON TECHNOLOGY INC | CALL | 595112903 | 369 | 19,600 | SH | Call | DFND | 4 | 19,600 | 0 | 0 |
MICRON TECHNOLOGY INC | PUT | 595112953 | 9,848 | 522,700 | SH | Put | DFND | 4 | 522,700 | 0 | 0 |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 117,335 | 130,466,000 | PRN | DFND | 17 | 123,886,000 | 0 | 6,580,000 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 1,799 | 2,000,000 | PRN | DFND | 21 | 2,000,000 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 997 | 28,535 | SH | DFND | 21 | 28,535 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 7,725 | 106,100 | SH | DFND | 3 | 106,100 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 14,251 | 126,978 | SH | DFND | 17 | 109,000 | 0 | 17,978 | |
MILLER HERMAN INC | COM | 600544100 | 318 | 10,975 | SH | DFND | 17 | 0 | 0 | 10,975 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 659 | 9,671 | SH | DFND | 17 | 9,671 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 6,281 | 92,190 | SH | DFND | 21 | 92,190 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 312 | 43,274 | SH | DFND | 21 | 0 | 0 | 43,274 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 732 | 168,700 | SH | DFND | 3 | 168,700 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 35,469 | 8,172,623 | SH | DFND | 17 | 8,172,623 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 1,986 | 203,022 | SH | DFND | 17 | 203,022 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 10,216 | 1,044,607 | SH | DFND | 21 | 654,607 | 0 | 390,000 | |
MOHAWK INDS INC | COM | 608190104 | 23,128 | 121,155 | SH | DFND | 17 | 120,475 | 0 | 680 | |
MOHAWK INDS INC | COM | 608190104 | 126 | 653 | SH | DFND | 21 | 592 | 0 | 61 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 220 | 3,125 | SH | DFND | 17 | 2,565 | 0 | 560 | |
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 88,941 | 50,235,000 | PRN | DFND | 17 | 48,230,000 | 0 | 2,005,000 | |
MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855RAD2 | 28,037 | 21,190,000 | PRN | DFND | 17 | 18,565,000 | 0 | 2,625,000 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 6,723 | 96,300 | SH | DFND | 3 | 96,300 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 12,406 | 177,705 | SH | DFND | 17 | 177,705 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 45,355 | 648,973 | SH | DFND | 21 | 612,618 | 0 | 36,355 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,385 | 57,976 | SH | DFND | 4 | 57,976 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 71,043 | 1,726,865 | SH | DFND | 17 | 1,422,265 | 0 | 304,600 | |
MONDELEZ INTL INC | CL A | 609207105 | 17,940 | 436,079 | SH | DFND | 21 | 225,821 | 0 | 210,258 | |
MONDELEZ INTL INC | CALL | 609207905 | 1,547 | 37,600 | SH | Call | DFND | 4 | 37,600 | 0 | 0 |
MONDELEZ INTL INC | PUT | 609207955 | 22,302 | 542,100 | SH | Put | DFND | 4 | 542,100 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 9,900 | 92,881 | SH | DFND | 4 | 92,881 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 158,459 | 1,486,620 | SH | DFND | 17 | 1,429,430 | 0 | 57,190 | |
MONSANTO CO NEW | COM | 61166W101 | 79,393 | 744,859 | SH | DFND | 21 | 664,860 | 0 | 79,999 | |
MONSANTO CO NEW | COM | 61166W101 | 11,458 | 107,500 | SH | DFND | 24 | 107,500 | 0 | 0 | |
MONSANTO CO NEW | CALL | 61166W901 | 4,018 | 37,700 | SH | Call | DFND | 4 | 37,700 | 0 | 0 |
MONSANTO CO NEW | PUT | 61166W951 | 27,212 | 255,300 | SH | Put | DFND | 4 | 255,300 | 0 | 0 |
MONSTER WORLDWIDE INC | COM | 611742107 | 512 | 78,216 | SH | DFND | 21 | 78,216 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,018 | 15,061 | SH | DFND | 4 | 15,061 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 96,339 | 718,837 | SH | DFND | 17 | 621,627 | 0 | 97,210 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 14 | 101 | SH | DFND | 21 | 0 | 0 | 101 | |
MONSTER BEVERAGE CORP NEW | CALL | 61174X909 | 1,045 | 7,800 | SH | Call | DFND | 4 | 7,800 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | PUT | 61174X959 | 10,011 | 74,700 | SH | Put | DFND | 4 | 74,700 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 505 | 4,675 | SH | DFND | 4 | 4,675 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 3,946 | 36,533 | SH | DFND | 21 | 34,074 | 0 | 2,459 | |
MOODYS CORP | CALL | 615369905 | 788 | 7,300 | SH | Call | DFND | 4 | 7,300 | 0 | 0 |
MOODYS CORP | PUT | 615369955 | 3,044 | 28,200 | SH | Put | DFND | 4 | 28,200 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,451 | 37,397 | SH | DFND | 4 | 37,397 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 34,792 | 896,943 | SH | DFND | 17 | 882,118 | 0 | 14,825 | |
MORGAN STANLEY | COM NEW | 617446448 | 44,208 | 1,139,139 | SH | DFND | 21 | 955,681 | 0 | 183,458 | |
MORGAN STANLEY | CALL | 617446908 | 2,002 | 51,600 | SH | Call | DFND | 4 | 51,600 | 0 | 0 |
MORGAN STANLEY | PUT | 617446958 | 19,348 | 498,800 | SH | Put | DFND | 4 | 498,800 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 696 | 8,745 | SH | DFND | 17 | 8,745 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 90 | 1,925 | SH | DFND | 4 | 1,925 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 919 | 19,610 | SH | DFND | 17 | 18,570 | 0 | 1,040 | |
MOSAIC CO NEW | COM | 61945C103 | 25,343 | 542,517 | SH | DFND | 21 | 227,128 | 0 | 315,389 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 19,870 | 660,356 | SH | DFND | 17 | 612,310 | 0 | 48,046 | |
MOVADO GROUP INC | COM | 624580106 | 328 | 12,066 | SH | DFND | 21 | 12,066 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 10,469 | 1,150,461 | SH | DFND | 17 | 1,150,461 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 36 | 558 | SH | DFND | 17 | 558 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 1,592 | 24,926 | SH | DFND | 21 | 9,505 | 0 | 15,421 | |
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 1,014 | 46,365 | SH | DFND | 17 | 19,345 | 0 | 27,020 | |
MURPHY OIL CORP | COM | 626717102 | 3,651 | 87,837 | SH | DFND | 17 | 87,837 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 5,082 | 122,120 | SH | DFND | 21 | 91,627 | 0 | 30,493 | |
MURPHY USA INC | COM | 626755102 | 3,806 | 68,180 | SH | DFND | 17 | 68,180 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 16,873 | 302,220 | SH | DFND | 21 | 289,910 | 0 | 12,310 | |
MYLAN INC | NOTE 3.750% 9/1 | 628530AJ6 | 59,597 | 11,680,000 | PRN | DFND | 17 | 10,365,000 | 0 | 1,315,000 | |
MYRIAD GENETICS INC | COM | 62855J104 | 287 | 8,445 | SH | DFND | 17 | 8,445 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 382 | 11,247 | SH | DFND | 21 | 10,093 | 0 | 1,154 | |
NCR CORP NEW | COM | 62886E108 | 448 | 14,900 | SH | DFND | 17 | 14,900 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 10 | 330 | SH | DFND | 21 | 0 | 0 | 330 | |
NN INC | COM | 629337106 | 4,084 | 160,020 | SH | DFND | 17 | 156,056 | 0 | 3,964 | |
NVR INC | COM | 62944T105 | 1,872 | 1,397 | SH | DFND | 21 | 1,393 | 0 | 4 | |
NV5 HLDGS INC | COM | 62945V109 | 2,179 | 89,814 | SH | DFND | 17 | 85,110 | 0 | 4,704 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 2,104 | 43,100 | SH | DFND | 3 | 43,100 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 2,777 | 56,903 | SH | DFND | 17 | 56,903 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 2,762 | 56,562 | SH | DFND | 21 | 56,562 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 6,371 | 131,969 | SH | DFND | 4 | 131,969 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 22,477 | 465,550 | SH | DFND | 17 | 464,100 | 0 | 1,450 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 27,517 | 569,873 | SH | DFND | 21 | 500,725 | 0 | 69,148 | |
NATIONAL OILWELL VARCO INC | CALL | 637071901 | 1,753 | 36,300 | SH | Call | DFND | 4 | 36,300 | 0 | 0 |
NATIONAL OILWELL VARCO INC | PUT | 637071951 | 11,698 | 242,300 | SH | Put | DFND | 4 | 242,300 | 0 | 0 |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 39,952 | 3,541,800 | SH | DFND | 3 | 3,446,576 | 0 | 95,224 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 27 | 2,364 | SH | DFND | 17 | 2,364 | 0 | 0 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 176 | 15,570 | SH | DFND | 21 | 15,570 | 0 | 0 | |
NATIONAL WESTN LIFE INS CO | CL A | 638522102 | 528 | 2,206 | SH | DFND | 21 | 2,206 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 1,147 | 68,300 | SH | DFND | 4 | 68,300 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 433 | 5,584 | SH | DFND | 17 | 5,584 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 1,356 | 31,862 | SH | DFND | 17 | 20,692 | 0 | 11,170 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 6,661 | 155,378 | SH | DFND | 21 | 51,063 | 0 | 104,315 | |
NAUTILUS INC | COM | 63910B102 | 9,233 | 429,265 | SH | DFND | 17 | 418,166 | 0 | 11,099 | |
NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | 7,608 | 8,695,000 | PRN | DFND | 17 | 8,500,000 | 0 | 195,000 | |
NAVIENT CORP | COM | 63938C108 | 256,028 | 14,059,769 | SH | DFND | 3 | 14,047,063 | 0 | 12,706 | |
NAVIENT CORP | COM | 63938C108 | 36,422 | 2,000,125 | SH | DFND | 4 | 2,000,125 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 2,445 | 134,261 | SH | DFND | 17 | 126,266 | 0 | 7,995 | |
NAVIENT CORP | COM | 63938C108 | 19,725 | 1,083,120 | SH | DFND | 21 | 827,956 | 0 | 255,164 | |
NEENAH PAPER INC | COM | 640079109 | 54,191 | 919,110 | SH | DFND | 3 | 919,110 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 2,864 | 48,574 | SH | DFND | 17 | 48,574 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 850 | 14,424 | SH | DFND | 21 | 14,424 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,794 | 143,370 | SH | DFND | 21 | 143,370 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 788 | 63,000 | SH | DFND | 24 | 63,000 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 74 | 1,704 | SH | DFND | 17 | 1,704 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 1,111 | 25,644 | SH | DFND | 21 | 16,924 | 0 | 8,720 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 4,475 | 827,188 | SH | DFND | 17 | 807,183 | 0 | 20,005 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 403 | 22,027 | SH | DFND | 17 | 22,027 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 1,868 | 102,201 | SH | DFND | 21 | 102,201 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 5,593 | 177,228 | SH | DFND | 4 | 177,228 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 18,978 | 601,340 | SH | DFND | 17 | 458,350 | 0 | 142,990 | |
NETAPP INC | COM | 64110D104 | 223 | 7,038 | SH | DFND | 21 | 6,600 | 0 | 438 | |
NETFLIX INC | COM | 64110L106 | 9,663 | 102,960 | SH | DFND | 17 | 82,860 | 0 | 20,100 | |
NETFLIX INC | COM | 64110L106 | 4 | 45 | SH | DFND | 21 | 0 | 0 | 45 | |
NETFLIX INC | CALL | 64110L906 | 2,628 | 4,000 | SH | Call | DFND | 4 | 4,000 | 0 | 0 |
NETFLIX INC | PUT | 64110L956 | 54,000 | 82,200 | SH | Put | DFND | 4 | 82,200 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 75,010 | 517,795 | SH | DFND | 17 | 408,265 | 0 | 109,530 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 35 | 244 | SH | DFND | 21 | 244 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 484 | 13,201 | SH | DFND | 21 | 13,201 | 0 | 0 | |
NETSUITE INC | NOTE 0.250% 6/0 | 64118QAB3 | 19,939 | 19,080,000 | PRN | DFND | 17 | 19,080,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,466 | 30,700 | SH | DFND | 17 | 18,480 | 0 | 12,220 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,546 | 95,175 | SH | DFND | 21 | 95,175 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,815 | 38,000 | SH | DFND | 24 | 38,000 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 3,167 | 108,409 | SH | DFND | 17 | 108,409 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 3,876 | 132,693 | SH | DFND | 21 | 103,780 | 0 | 28,913 | |
NEVSUN RES LTD | COM | 64156L101 | 1,835 | 398,107 | SH | DFND | 21 | 337,881 | 0 | 60,226 | |
NEW JERSEY RES | COM | 646025106 | 210 | 7,630 | SH | DFND | 17 | 7,630 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 276 | 15,382 | SH | DFND | 21 | 15,382 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,251 | 51,000 | SH | DFND | 0 | 51,000 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 343 | 14,000 | SH | DFND | 17 | 14,000 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 16,838 | 686,700 | SH | DFND | 20 | 559,479 | 0 | 127,221 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 430 | 28,234 | SH | DFND | 17 | 28,234 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 14,885 | 969,887 | SH | DFND | 21 | 324,174 | 0 | 645,713 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,697 | 92,330 | SH | DFND | 17 | 92,330 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 729 | 39,653 | SH | DFND | 21 | 38,820 | 0 | 833 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 77 | 10,230 | SH | DFND | 17 | 10,230 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 4,044 | 535,493 | SH | DFND | 21 | 186,887 | 0 | 348,606 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 11,791 | 286,820 | SH | DFND | 17 | 234,995 | 0 | 51,825 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 68 | 1,637 | SH | DFND | 21 | 1,400 | 0 | 237 | |
NEWFIELD EXPL CO | COM | 651290108 | 672 | 18,591 | SH | DFND | 21 | 18,351 | 0 | 240 | |
NEWMONT MINING CORP | COM | 651639106 | 1,237 | 52,970 | SH | DFND | 17 | 52,970 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 126 | 5,340 | SH | DFND | 21 | 4,880 | 0 | 460 | |
NEWMONT MINING CORP | COM | 651639106 | 778 | 33,300 | SH | DFND | 24 | 33,300 | 0 | 0 | |
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 1,616 | 1,600,000 | PRN | DFND | 21 | 1,600,000 | 0 | 0 | |
NEWPORT CORP | COM | 651824104 | 6,053 | 319,275 | SH | DFND | 17 | 319,275 | 0 | 0 | |
NEWPORT CORP | COM | 651824104 | 1,092 | 57,420 | SH | DFND | 21 | 0 | 0 | 57,420 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,069 | 31,310 | SH | DFND | 4 | 31,310 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 12,344 | 125,922 | SH | DFND | 17 | 125,922 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 46,412 | 473,432 | SH | DFND | 21 | 470,548 | 0 | 2,884 | |
NEXTERA ENERGY INC | UNIT 09/01/2015 | 65339F887 | 1,777 | 28,800 | SH | DFND | 17 | 28,800 | 0 | 0 | |
NEXTERA ENERGY INC | CALL | 65339F901 | 2,813 | 28,700 | SH | Call | DFND | 4 | 28,700 | 0 | 0 |
NEXTERA ENERGY INC | PUT | 65339F951 | 14,685 | 149,800 | SH | Put | DFND | 4 | 149,800 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,739 | 16,099 | SH | DFND | 4 | 16,099 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 67,861 | 628,222 | SH | DFND | 17 | 539,517 | 0 | 88,705 | |
NIKE INC | CL B | 654106103 | 46,918 | 434,321 | SH | DFND | 21 | 433,988 | 0 | 333 | |
NIKE INC | CALL | 654106903 | 2,582 | 23,900 | SH | Call | DFND | 4 | 23,900 | 0 | 0 |
NIKE INC | PUT | 654106953 | 41,372 | 383,000 | SH | Put | DFND | 4 | 383,000 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 1,251 | 69,849 | SH | DFND | 17 | 69,849 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 2,099 | 117,139 | SH | DFND | 21 | 116,867 | 0 | 272 | |
NOBILIS HEALTH CORP | COM | 65500B103 | 505 | 60,683 | SH | DFND | 17 | 60,683 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 2,009 | 47,082 | SH | DFND | 4 | 47,082 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 74 | 1,679 | SH | DFND | 21 | 1,200 | 0 | 479 | |
NOBLE ENERGY INC | COM | 655044105 | 414 | 9,700 | SH | DFND | 24 | 9,700 | 0 | 0 | |
NOBLE ENERGY INC | CALL | 655044905 | 670 | 15,700 | SH | Call | DFND | 4 | 15,700 | 0 | 0 |
NOBLE ENERGY INC | PUT | 655044955 | 3,342 | 78,300 | SH | Put | DFND | 4 | 78,300 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 39,312 | 450,000 | SH | DFND | 3 | 449,700 | 0 | 300 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,702 | 65,274 | SH | DFND | 4 | 65,274 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,800 | 89,287 | SH | DFND | 17 | 89,287 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 18,987 | 217,103 | SH | DFND | 21 | 110,487 | 0 | 106,616 | |
NORFOLK SOUTHERN CORP | CALL | 655844908 | 1,459 | 16,700 | SH | Call | DFND | 4 | 16,700 | 0 | 0 |
NORFOLK SOUTHERN CORP | PUT | 655844958 | 10,937 | 125,200 | SH | Put | DFND | 4 | 125,200 | 0 | 0 |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 546 | 80,595 | SH | DFND | 21 | 78,627 | 0 | 1,968 | |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 42,686 | 1,795,800 | SH | DFND | 3 | 1,748,700 | 0 | 47,100 | |
NORTHERN TR CORP | COM | 665859104 | 3,029 | 39,615 | SH | DFND | 17 | 39,615 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 12,301 | 160,855 | SH | DFND | 21 | 160,600 | 0 | 255 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 168 | 11,155 | SH | DFND | 17 | 11,155 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 195,485 | 1,232,335 | SH | DFND | 3 | 1,232,335 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,283 | 14,390 | SH | DFND | 4 | 14,390 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 84,084 | 530,063 | SH | DFND | 17 | 530,063 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 62,595 | 394,328 | SH | DFND | 21 | 296,602 | 0 | 97,726 | |
NORTHROP GRUMMAN CORP | CALL | 666807902 | 936 | 5,900 | SH | Call | DFND | 4 | 5,900 | 0 | 0 |
NORTHROP GRUMMAN CORP | PUT | 666807952 | 15,530 | 97,900 | SH | Put | DFND | 4 | 97,900 | 0 | 0 |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 1,985 | 124,834 | SH | DFND | 4 | 124,834 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 687 | 53,575 | SH | DFND | 17 | 36,865 | 0 | 16,710 | |
NORTHWEST BIOTHERAPEUTICS IN | *W EXP 12/12/201 | 66737P113 | 501 | 81,620 | SH | DFND | 21 | 81,620 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 961 | 19,710 | SH | DFND | 21 | 19,710 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,566 | 26,090 | SH | DFND | 17 | 18,375 | 0 | 7,715 | |
NOVAVAX INC | COM | 670002104 | 3,040 | 272,910 | SH | DFND | 21 | 272,910 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 1,225 | 110,000 | SH | DFND | 24 | 110,000 | 0 | 0 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 48,158 | 20,320,000 | PRN | DFND | 17 | 20,320,000 | 0 | 0 | |
NOW INC | COM | 67011P100 | 6,254 | 314,125 | SH | DFND | 4 | 314,125 | 0 | 0 | |
NOW INC | COM | 67011P100 | 362 | 18,165 | SH | DFND | 17 | 18,165 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 659 | 37,635 | SH | DFND | 17 | 28,615 | 0 | 9,020 | |
NVIDIA CORP | COM | 67066G104 | 2,144 | 106,632 | SH | DFND | 17 | 106,632 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 16,687 | 827,637 | SH | DFND | 21 | 351,132 | 0 | 476,505 | |
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 92,045 | 80,020,000 | PRN | DFND | 17 | 76,735,000 | 0 | 3,285,000 | |
NUTRI SYS INC NEW | COM | 67069D108 | 3,198 | 128,535 | SH | DFND | 17 | 128,535 | 0 | 0 | |
NUVASIVE INC | NOTE 2.750% 7/0 | 670704AC9 | 84,272 | 66,365,000 | PRN | DFND | 17 | 62,035,000 | 0 | 4,330,000 | |
OM GROUP INC | COM | 670872100 | 770 | 22,920 | SH | DFND | 21 | 22,920 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 516 | 2,284 | SH | DFND | 4 | 2,284 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,422 | 6,291 | SH | DFND | 17 | 5,496 | 0 | 795 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,463 | 15,307 | SH | DFND | 21 | 8,595 | 0 | 6,712 | |
O REILLY AUTOMOTIVE INC NEW | CALL | 67103H907 | 588 | 2,600 | SH | Call | DFND | 4 | 2,600 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | PUT | 67103H957 | 3,570 | 15,800 | SH | Put | DFND | 4 | 15,800 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6,539 | 84,086 | SH | DFND | 4 | 84,086 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 47,152 | 606,300 | SH | DFND | 17 | 603,800 | 0 | 2,500 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,769 | 48,361 | SH | DFND | 21 | 47,612 | 0 | 749 | |
OCCIDENTAL PETE CORP DEL | CALL | 674599905 | 3,484 | 44,800 | SH | Call | DFND | 4 | 44,800 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | PUT | 674599955 | 18,190 | 233,900 | SH | Put | DFND | 4 | 233,900 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 57,111 | 3,949,556 | SH | DFND | 3 | 3,872,792 | 0 | 76,764 | |
OLD NATL BANCORP IND | COM | 680033107 | 1,823 | 126,046 | SH | DFND | 17 | 126,046 | 0 | 0 | |
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 1,456 | 1,260,000 | PRN | DFND | 17 | 1,260,000 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 550 | 20,394 | SH | DFND | 17 | 20,394 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 2,407 | 89,276 | SH | DFND | 21 | 60,317 | 0 | 28,959 | |
OLYMPIC STEEL INC | COM | 68162K106 | 4,261 | 244,312 | SH | DFND | 17 | 237,793 | 0 | 6,519 | |
OMNICARE INC | COM | 681904108 | 14,995 | 159,098 | SH | DFND | 4 | 159,098 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 6,750 | 71,619 | SH | DFND | 17 | 71,619 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 56,198 | 596,217 | SH | DFND | 21 | 296,239 | 0 | 299,978 | |
OMNICOM GROUP INC | COM | 681919106 | 96 | 1,383 | SH | DFND | 4 | 1,383 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 110 | 1,553 | SH | DFND | 21 | 1,300 | 0 | 253 | |
OMNICOM GROUP INC | PUT | 681919956 | 563 | 8,100 | SH | Put | DFND | 4 | 8,100 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 55,639 | 1,620,700 | SH | DFND | 3 | 1,591,500 | 0 | 29,200 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,333 | 38,842 | SH | DFND | 17 | 38,842 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 6,882 | 198,845 | SH | DFND | 21 | 8,087 | 0 | 190,758 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 2,773 | 105,849 | SH | DFND | 21 | 99,969 | 0 | 5,880 | |
OMNICELL INC | COM | 68213N109 | 25,943 | 687,965 | SH | DFND | 17 | 615,917 | 0 | 72,048 | |
OMEROS CORP | COM | 682143102 | 2,047 | 113,812 | SH | DFND | 17 | 113,812 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 18,685 | 1,598,338 | SH | DFND | 17 | 1,339,883 | 0 | 258,455 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 36,978 | 3,162,939 | SH | DFND | 21 | 2,920,995 | 0 | 241,944 | |
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 55,407 | 44,900,000 | PRN | DFND | 17 | 44,725,000 | 0 | 175,000 | |
ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 1,218 | 522,836 | SH | DFND | 21 | 522,836 | 0 | 0 | |
ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 396 | 170,000 | SH | DFND | 24 | 170,000 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 40,643 | 954,952 | SH | DFND | 4 | 954,952 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 1,425 | 33,481 | SH | DFND | 21 | 33,481 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 592 | 15,000 | SH | DFND | 4 | 15,000 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 62 | 1,552 | SH | DFND | 21 | 1,200 | 0 | 352 | |
OPEN TEXT CORP | COM | 683715106 | 66,292 | 1,332,205 | SH | DFND | 3 | 1,028,031 | 0 | 304,174 | |
OPEN TEXT CORP | COM | 683715106 | 15,562 | 312,729 | SH | DFND | 17 | 312,729 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 9,348 | 188,410 | SH | DFND | 21 | 104,893 | 0 | 83,517 | |
OPHTHOTECH CORP | COM | 683745103 | 2,138 | 41,065 | SH | DFND | 17 | 28,925 | 0 | 12,140 | |
OPHTHOTECH CORP | COM | 683745103 | 6,582 | 126,435 | SH | DFND | 21 | 126,435 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 2,353 | 45,200 | SH | DFND | 24 | 45,200 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 17,028 | 422,532 | SH | DFND | 4 | 422,532 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 266,387 | 6,610,092 | SH | DFND | 17 | 6,103,967 | 0 | 506,125 | |
ORACLE CORP | COM | 68389X105 | 49,798 | 1,235,053 | SH | DFND | 21 | 1,066,192 | 0 | 168,861 | |
ORACLE CORP | COM | 68389X105 | 56 | 1,400 | SH | DFND | 24 | 1,400 | 0 | 0 | |
ORACLE CORP | CALL | 68389X905 | 7,298 | 181,100 | SH | Call | DFND | 4 | 181,100 | 0 | 0 |
ORACLE CORP | PUT | 68389X955 | 44,358 | 1,100,700 | SH | Put | DFND | 4 | 1,100,700 | 0 | 0 |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 24,588 | 2,153,062 | SH | DFND | 4 | 2,153,062 | 0 | 0 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 1,348 | 118,000 | SH | DFND | 21 | 118,000 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 6,120 | 144,400 | SH | DFND | 3 | 144,400 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 1,204 | 15,818 | SH | DFND | 17 | 15,818 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 836 | 10,983 | SH | DFND | 21 | 8,320 | 0 | 2,663 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 19,092 | 756,418 | SH | DFND | 4 | 756,418 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 67,719 | 1,991,725 | SH | DFND | 3 | 1,962,080 | 0 | 29,645 | |
OWENS & MINOR INC NEW | COM | 690732102 | 731 | 21,487 | SH | DFND | 17 | 21,487 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 1,312 | 15,005 | SH | DFND | 17 | 5,200 | 0 | 9,805 | |
P A M TRANSN SVCS INC | COM | 693149106 | 2,664 | 45,890 | SH | DFND | 17 | 43,577 | 0 | 2,313 | |
PBF ENERGY INC | CL A | 69318G106 | 1,713 | 60,283 | SH | DFND | 17 | 59,183 | 0 | 1,100 | |
PBF ENERGY INC | CL A | 69318G106 | 15,285 | 535,875 | SH | DFND | 21 | 198,555 | 0 | 337,320 | |
P C CONNECTION | COM | 69318J100 | 1,367 | 55,249 | SH | DFND | 21 | 42,541 | 0 | 12,708 | |
PDC ENERGY INC | COM | 69327R101 | 1,380 | 25,720 | SH | DFND | 17 | 25,720 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 1,051 | 19,600 | SH | DFND | 24 | 19,600 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 3,530 | 220,599 | SH | DFND | 17 | 214,965 | 0 | 5,634 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 2,288 | 355,805 | SH | DFND | 17 | 355,805 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 2,035 | 316,507 | SH | DFND | 21 | 301,422 | 0 | 15,085 | |
PG&E CORP | COM | 69331C108 | 45,986 | 936,572 | SH | DFND | 4 | 936,572 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 2,360 | 48,063 | SH | DFND | 17 | 48,063 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 64,556 | 1,310,963 | SH | DFND | 21 | 697,658 | 0 | 613,305 | |
PG&E CORP | CALL | 69331C908 | 1,935 | 39,400 | SH | Call | DFND | 4 | 39,400 | 0 | 0 |
PG&E CORP | PUT | 69331C958 | 3,231 | 65,800 | SH | Put | DFND | 4 | 65,800 | 0 | 0 |
PHH CORP | COM NEW | 693320202 | 142,716 | 5,482,747 | SH | DFND | 4 | 5,482,747 | 0 | 0 | |
PGT INC | COM | 69336V101 | 2,917 | 201,040 | SH | DFND | 17 | 201,040 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 254,654 | 2,662,357 | SH | DFND | 3 | 2,659,757 | 0 | 2,600 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,148 | 11,997 | SH | DFND | 4 | 11,997 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 71,722 | 749,843 | SH | DFND | 17 | 749,843 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 66,202 | 691,402 | SH | DFND | 21 | 599,810 | 0 | 91,592 | |
PNC FINL SVCS GROUP INC | CALL | 693475905 | 3,271 | 34,200 | SH | Call | DFND | 4 | 34,200 | 0 | 0 |
PNC FINL SVCS GROUP INC | PUT | 693475955 | 18,795 | 196,500 | SH | Put | DFND | 4 | 196,500 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 1,896 | 77,062 | SH | DFND | 17 | 77,062 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 675 | 27,428 | SH | DFND | 21 | 18,945 | 0 | 8,483 | |
PPG INDS INC | COM | 693506107 | 1,511 | 13,174 | SH | DFND | 4 | 13,174 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 93,450 | 814,591 | SH | DFND | 17 | 699,271 | 0 | 115,320 | |
PPG INDS INC | COM | 693506107 | 12,295 | 107,136 | SH | DFND | 21 | 106,860 | 0 | 276 | |
PPG INDS INC | COM | 693506107 | 941 | 8,200 | SH | DFND | 24 | 8,200 | 0 | 0 | |
PPG INDS INC | CALL | 693506907 | 1,423 | 12,400 | SH | Call | DFND | 4 | 12,400 | 0 | 0 |
PPG INDS INC | PUT | 693506957 | 8,283 | 72,200 | SH | Put | DFND | 4 | 72,200 | 0 | 0 |
PPL CORP | COM | 69351T106 | 14,609 | 495,738 | SH | DFND | 3 | 495,738 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 8,624 | 292,646 | SH | DFND | 4 | 292,646 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 5,562 | 188,749 | SH | DFND | 17 | 188,749 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 27,745 | 941,428 | SH | DFND | 21 | 905,320 | 0 | 36,108 | |
PPL CORP | CALL | 69351T906 | 672 | 22,800 | SH | Call | DFND | 4 | 22,800 | 0 | 0 |
PPL CORP | PUT | 69351T956 | 589 | 20,000 | SH | Put | DFND | 4 | 20,000 | 0 | 0 |
PVH CORP | COM | 693656100 | 11,520 | 100,000 | SH | DFND | 4 | 100,000 | 0 | 0 | |
PVH CORP | COM | 693656100 | 106 | 921 | SH | DFND | 21 | 800 | 0 | 121 | |
PTC INC | COM | 69370C100 | 17,878 | 435,848 | SH | DFND | 17 | 385,649 | 0 | 50,199 | |
PACCAR INC | COM | 693718108 | 118 | 1,843 | SH | DFND | 4 | 1,843 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,478 | 38,832 | SH | DFND | 17 | 38,832 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 21,308 | 333,727 | SH | DFND | 21 | 259,998 | 0 | 73,729 | |
PACCAR INC | CALL | 693718908 | 479 | 7,500 | SH | Call | DFND | 4 | 7,500 | 0 | 0 |
PACCAR INC | PUT | 693718958 | 1,768 | 27,700 | SH | Put | DFND | 4 | 27,700 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 7,480 | 119,700 | SH | DFND | 3 | 119,700 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 4,452 | 71,243 | SH | DFND | 17 | 70,528 | 0 | 715 | |
PACKAGING CORP AMER | COM | 695156109 | 27,479 | 438,952 | SH | DFND | 21 | 379,821 | 0 | 59,131 | |
PACWEST BANCORP DEL | COM | 695263103 | 371 | 7,896 | SH | DFND | 21 | 1,386 | 0 | 6,510 | |
PALL CORP | COM | 696429307 | 23,448 | 188,412 | SH | DFND | 4 | 188,412 | 0 | 0 | |
PALL CORP | COM | 696429307 | 1,043 | 8,380 | SH | DFND | 17 | 8,380 | 0 | 0 | |
PALL CORP | COM | 696429307 | 17,568 | 141,167 | SH | DFND | 21 | 134,948 | 0 | 6,219 | |
PALL CORP | COM | 696429307 | 15,610 | 125,435 | SH | DFND | 24 | 125,435 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 306,231 | 1,752,899 | SH | DFND | 17 | 1,407,359 | 0 | 345,540 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,998 | 11,436 | SH | DFND | 20 | 11,436 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 828 | 53,260 | SH | DFND | 17 | 0 | 0 | 53,260 | |
PAPA MURPHYS HLDGS INC | COM | 698814100 | 2,864 | 138,228 | SH | DFND | 17 | 131,094 | 0 | 7,134 | |
PAREXEL INTL CORP | COM | 699462107 | 11,825 | 183,873 | SH | DFND | 17 | 162,670 | 0 | 21,203 | |
PAREXEL INTL CORP | COM | 699462107 | 186 | 2,859 | SH | DFND | 21 | 0 | 0 | 2,859 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 2,397 | 193,471 | SH | DFND | 17 | 183,371 | 0 | 10,100 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 16,190 | 334,096 | SH | DFND | 3 | 334,096 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 2,628 | 54,223 | SH | DFND | 17 | 52,798 | 0 | 1,425 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 302 | 6,242 | SH | DFND | 21 | 6,242 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 1,629 | 226,231 | SH | DFND | 17 | 214,231 | 0 | 12,000 | |
PARKER HANNIFIN CORP | COM | 701094104 | 901 | 7,744 | SH | DFND | 3 | 7,744 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 406 | 3,491 | SH | DFND | 17 | 3,491 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,431 | 12,261 | SH | DFND | 21 | 3,700 | 0 | 8,561 | |
PATRICK INDS INC | COM | 703343103 | 9,515 | 250,053 | SH | DFND | 17 | 244,203 | 0 | 5,850 | |
PATRICK INDS INC | COM | 703343103 | 553 | 14,499 | SH | DFND | 21 | 2,367 | 0 | 12,132 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,261 | 67,000 | SH | DFND | 17 | 67,000 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 61 | 3,246 | SH | DFND | 21 | 3,246 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,110 | 59,000 | SH | DFND | 24 | 59,000 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 413 | 8,781 | SH | DFND | 21 | 8,500 | 0 | 281 | |
PEABODY ENERGY CORP | COM | 704549104 | 2,187 | 998,748 | SH | DFND | 21 | 998,748 | 0 | 0 | |
PEABODY ENERGY CORP | CALL | 704549904 | 25,754 | 11,760,000 | SH | Call | DFND | 4 | 11,760,000 | 0 | 0 |
PEABODY ENERGY CORP | SDCV 4.750%12/1 | 704549AG9 | 5,560 | 32,000,000 | PRN | DFND | 4 | 32,000,000 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 745 | 87,518 | SH | DFND | 21 | 87,518 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 711 | 33,330 | SH | DFND | 4 | 33,330 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 6,998 | 134,300 | SH | DFND | 3 | 134,300 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,088 | 20,881 | SH | DFND | 17 | 20,881 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 5,848 | 112,066 | SH | DFND | 21 | 70,606 | 0 | 41,460 | |
PEPCO HOLDINGS INC | COM | 713291102 | 205 | 7,600 | SH | DFND | 4 | 7,600 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 6,553 | 243,270 | SH | DFND | 21 | 242,900 | 0 | 370 | |
PEPSICO INC | COM | 713448108 | 15,333 | 164,270 | SH | DFND | 4 | 164,270 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 218,486 | 2,340,749 | SH | DFND | 17 | 2,179,544 | 0 | 161,205 | |
PEPSICO INC | COM | 713448108 | 2,343 | 25,100 | SH | DFND | 20 | 25,100 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 18,114 | 193,963 | SH | DFND | 21 | 192,089 | 0 | 1,874 | |
PEPSICO INC | COM | 713448108 | 366 | 3,920 | SH | DFND | 24 | 3,920 | 0 | 0 | |
PEPSICO INC | CALL | 713448908 | 4,359 | 46,700 | SH | Call | DFND | 4 | 46,700 | 0 | 0 |
PEPSICO INC | PUT | 713448958 | 59,775 | 640,400 | SH | Put | DFND | 4 | 640,400 | 0 | 0 |
PERFECT WORLD CO LTD | SPON ADR REP B | 71372U104 | 3,691 | 186,251 | SH | DFND | 21 | 186,251 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 681 | 35,419 | SH | DFND | 21 | 35,419 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 7,551 | 143,450 | SH | DFND | 17 | 118,695 | 0 | 24,755 | |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 3,071 | 518,804 | SH | DFND | 17 | 505,804 | 0 | 13,000 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 7,485 | 172,507 | SH | DFND | 21 | 172,507 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 79 | 4,565 | SH | DFND | 17 | 4,565 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 1,942 | 111,965 | SH | DFND | 21 | 91,163 | 0 | 20,802 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 188 | 1,701 | SH | DFND | 17 | 1,701 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 2,551 | 23,009 | SH | DFND | 21 | 7,560 | 0 | 15,449 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 271 | 33,237 | SH | DFND | 21 | 33,237 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,882 | 207,908 | SH | DFND | 17 | 207,908 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,513 | 277,427 | SH | DFND | 21 | 108,097 | 0 | 169,330 | |
PFENEX INC | COM | 717071104 | 3,717 | 191,578 | SH | DFND | 17 | 186,833 | 0 | 4,745 | |
PFIZER INC | COM | 717081103 | 266,848 | 7,958,491 | SH | DFND | 3 | 7,958,491 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 49,602 | 1,479,333 | SH | DFND | 4 | 1,460,649 | 0 | 18,684 | |
PFIZER INC | COM | 717081103 | 129,677 | 3,867,480 | SH | DFND | 17 | 3,691,458 | 0 | 176,022 | |
PFIZER INC | COM | 717081103 | 65,142 | 1,942,800 | SH | DFND | 20 | 1,942,800 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 105,958 | 3,157,666 | SH | DFND | 21 | 2,509,301 | 0 | 648,365 | |
PFIZER INC | COM | 717081103 | 54 | 1,600 | SH | DFND | 24 | 1,600 | 0 | 0 | |
PFIZER INC | CALL | 717081903 | 13,674 | 407,800 | SH | Call | DFND | 4 | 407,800 | 0 | 0 |
PFIZER INC | PUT | 717081953 | 62,302 | 1,858,100 | SH | Put | DFND | 4 | 1,858,100 | 0 | 0 |
PHARMERICA CORP | COM | 71714F104 | 3,695 | 110,955 | SH | DFND | 17 | 82,110 | 0 | 28,845 | |
PHARMERICA CORP | COM | 71714F104 | 8,273 | 248,472 | SH | DFND | 21 | 90,298 | 0 | 158,174 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 25,566 | 656,553 | SH | DFND | 17 | 581,490 | 0 | 75,063 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 12,306 | 153,500 | SH | DFND | 4 | 153,500 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,088 | 38,520 | SH | DFND | 17 | 23,520 | 0 | 15,000 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 9,479 | 117,210 | SH | DFND | 21 | 47,593 | 0 | 69,617 | |
PHILIP MORRIS INTL INC | CALL | 718172909 | 5,981 | 74,600 | SH | Call | DFND | 4 | 74,600 | 0 | 0 |
PHILIP MORRIS INTL INC | PUT | 718172959 | 44,214 | 551,500 | SH | Put | DFND | 4 | 551,500 | 0 | 0 |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 672 | 10,785 | SH | DFND | 17 | 10,785 | 0 | 0 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 6,091 | 97,767 | SH | DFND | 21 | 97,767 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,903 | 23,624 | SH | DFND | 4 | 23,624 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 5,778 | 71,729 | SH | DFND | 17 | 71,729 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 44,311 | 550,483 | SH | DFND | 21 | 430,235 | 0 | 120,248 | |
PHILLIPS 66 | COM | 718546104 | 1,563 | 19,400 | SH | DFND | 24 | 19,400 | 0 | 0 | |
PHILLIPS 66 | CALL | 718546904 | 3,440 | 42,700 | SH | Call | DFND | 4 | 42,700 | 0 | 0 |
PHILLIPS 66 | PUT | 718546954 | 17,997 | 223,400 | SH | Put | DFND | 4 | 223,400 | 0 | 0 |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 1 | 100 | SH | DFND | 17 | 100 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 350 | 44,152 | SH | DFND | 20 | 44,152 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 14,012 | 610,006 | SH | DFND | 17 | 610,006 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 10,562 | 457,501 | SH | DFND | 21 | 339,501 | 0 | 118,000 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 6,808 | 296,367 | SH | DFND | 24 | 296,367 | 0 | 0 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 15,895 | 252,010 | SH | DFND | 17 | 252,010 | 0 | 0 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 43,701 | 767,922 | SH | DFND | 17 | 767,922 | 0 | 0 | |
PIMCO ETF TR | 7-15 YR US TRS | 72201R700 | 4,052 | 47,970 | SH | DFND | 17 | 47,970 | 0 | 0 | |
PIMCO ETF TR | LOW DURTN AC ETF | 72201R718 | 126,913 | 1,250,000 | SH | DFND | 4 | 1,250,000 | 0 | 0 | |
PIMCO ETF TR | DIV INC ACT ETF | 72201R726 | 28,256 | 575,000 | SH | DFND | 4 | 575,000 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 171,624 | 1,718,479 | SH | DFND | 4 | 1,718,479 | 0 | 0 | |
PIMCO ETF TR | GB ADV INF BD AC | 72201R791 | 67,964 | 1,548,500 | SH | DFND | 4 | 1,548,500 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 8,590 | 85,503 | SH | DFND | 17 | 85,503 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 14,424 | 142,603 | SH | DFND | 4 | 142,603 | 0 | 0 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 2,100 | 19,967 | SH | DFND | 17 | 19,967 | 0 | 0 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 1,759 | 87,183 | SH | DFND | 4 | 87,183 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 4,808 | 84,512 | SH | DFND | 17 | 84,512 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 19,222 | 337,882 | SH | DFND | 21 | 132,556 | 0 | 205,326 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 11,089 | 243,501 | SH | DFND | 17 | 241,716 | 0 | 1,785 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 23,893 | 522,218 | SH | DFND | 21 | 141,486 | 0 | 380,732 | |
PIONEER NAT RES CO | COM | 723787107 | 3,335 | 24,049 | SH | DFND | 4 | 24,049 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 52,121 | 375,810 | SH | DFND | 17 | 326,300 | 0 | 49,510 | |
PIONEER NAT RES CO | COM | 723787107 | 2,415 | 17,412 | SH | DFND | 21 | 17,250 | 0 | 162 | |
PIONEER NAT RES CO | COM | 723787107 | 846 | 6,100 | SH | DFND | 24 | 6,100 | 0 | 0 | |
PIONEER NAT RES CO | CALL | 723787907 | 846 | 6,100 | SH | Call | DFND | 4 | 6,100 | 0 | 0 |
PIONEER NAT RES CO | PUT | 723787957 | 6,491 | 46,800 | SH | Put | DFND | 4 | 46,800 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 830 | 39,900 | SH | DFND | 3 | 39,900 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 2,728 | 131,083 | SH | DFND | 17 | 131,083 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 23,938 | 1,140,713 | SH | DFND | 21 | 835,557 | 0 | 305,156 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 1,034 | 40,000 | SH | DFND | 4 | 40,000 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 449 | 10,240 | SH | DFND | 17 | 10,240 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 866 | 5,849 | SH | DFND | 17 | 5,849 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 348 | 2,350 | SH | DFND | 21 | 2,350 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 7,000 | 178,705 | SH | DFND | 17 | 178,705 | 0 | 0 | |
POLYPORE INTL INC | COM | 73179V103 | 23,386 | 390,548 | SH | DFND | 4 | 390,548 | 0 | 0 | |
POLYPORE INTL INC | COM | 73179V103 | 6,184 | 103,270 | SH | DFND | 21 | 103,270 | 0 | 0 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 2,940 | 49,004 | SH | DFND | 17 | 49,004 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 2,104 | 72,306 | SH | DFND | 21 | 45,352 | 0 | 26,954 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 49,809 | 43,885,000 | PRN | DFND | 17 | 39,260,000 | 0 | 4,625,000 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 36,947 | 1,114,200 | SH | DFND | 3 | 1,085,500 | 0 | 28,700 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 8,328 | 251,157 | SH | DFND | 17 | 251,157 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 41,745 | 1,258,219 | SH | DFND | 21 | 762,171 | 0 | 496,048 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,312 | 28,800 | SH | DFND | 21 | 28,800 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 501 | 11,000 | SH | DFND | 24 | 11,000 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 639 | 11,750 | SH | DFND | 17 | 11,750 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 8,534 | 225,100 | SH | DFND | 3 | 225,100 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 1,005 | 26,500 | SH | DFND | 17 | 26,500 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 639 | 16,863 | SH | DFND | 21 | 16,094 | 0 | 769 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,591 | 24,200 | SH | DFND | 24 | 24,200 | 0 | 0 | |
POWERSHARES QQQ TRUST | PUT | 73935A954 | 94,468 | 882,300 | SH | Put | DFND | 4 | 882,300 | 0 | 0 |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 1,422 | 56,820 | SH | DFND | 0 | 56,820 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 5,374 | 288,000 | SH | DFND | 17 | 288,000 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 806 | 22,000 | SH | DFND | 0 | 22,000 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 2,524 | 21,111 | SH | DFND | 4 | 21,111 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 596 | 4,985 | SH | DFND | 17 | 4,985 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 126 | 1,037 | SH | DFND | 21 | 800 | 0 | 237 | |
PRAXAIR INC | CALL | 74005P904 | 2,020 | 16,900 | SH | Call | DFND | 4 | 16,900 | 0 | 0 |
PRAXAIR INC | PUT | 74005P954 | 10,198 | 85,300 | SH | Put | DFND | 4 | 85,300 | 0 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 3,340 | 16,712 | SH | DFND | 4 | 16,712 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 2,198 | 10,999 | SH | DFND | 17 | 8,494 | 0 | 2,505 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 783 | 3,913 | SH | DFND | 21 | 3,800 | 0 | 113 | |
PRECISION CASTPARTS CORP | CALL | 740189905 | 939 | 4,700 | SH | Call | DFND | 4 | 4,700 | 0 | 0 |
PRECISION CASTPARTS CORP | PUT | 740189955 | 9,054 | 45,300 | SH | Put | DFND | 4 | 45,300 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,786 | 59,445 | SH | DFND | 17 | 56,313 | 0 | 3,132 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 245 | 8,143 | SH | DFND | 21 | 8,143 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 683 | 17,750 | SH | DFND | 17 | 4,905 | 0 | 12,845 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 1,867 | 40,380 | SH | DFND | 17 | 21,115 | 0 | 19,265 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 603 | 7,763 | SH | DFND | 4 | 7,763 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,174 | 15,091 | SH | DFND | 21 | 14,762 | 0 | 329 | |
PRICE T ROWE GROUP INC | CALL | 74144T908 | 637 | 8,200 | SH | Call | DFND | 4 | 8,200 | 0 | 0 |
PRICE T ROWE GROUP INC | PUT | 74144T958 | 2,487 | 32,000 | SH | Put | DFND | 4 | 32,000 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 3,485 | 3,027 | SH | DFND | 4 | 3,027 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 125,764 | 109,230 | SH | DFND | 17 | 89,784 | 0 | 19,446 | |
PRICELINE GRP INC | COM NEW | 741503403 | 69,745 | 60,576 | SH | DFND | 21 | 47,512 | 0 | 13,064 | |
PRICELINE GRP INC | CALL | 741503903 | 691 | 600 | SH | Call | DFND | 4 | 600 | 0 | 0 |
PRICELINE GRP INC | PUT | 741503953 | 13,241 | 11,500 | SH | Put | DFND | 4 | 11,500 | 0 | 0 |
PRICELINE GRP INC | DEBT 1.000% 3/1 | 741503AQ9 | 71,951 | 54,570,000 | PRN | DFND | 17 | 49,405,000 | 0 | 5,165,000 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 73,809 | 66,585,000 | PRN | DFND | 17 | 65,270,000 | 0 | 1,315,000 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 7,674 | 6,900,000 | PRN | DFND | 21 | 3,900,000 | 0 | 3,000,000 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3,831 | 74,700 | SH | DFND | 3 | 74,700 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,501 | 48,753 | SH | DFND | 17 | 48,753 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 12,607 | 245,368 | SH | DFND | 21 | 181,241 | 0 | 64,127 | |
PROCTER & GAMBLE CO | COM | 742718109 | 22,654 | 289,551 | SH | DFND | 4 | 289,551 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 107,704 | 1,376,580 | SH | DFND | 17 | 1,341,189 | 0 | 35,391 | |
PROCTER & GAMBLE CO | COM | 742718109 | 60,470 | 771,463 | SH | DFND | 21 | 632,507 | 0 | 138,956 | |
PROCTER & GAMBLE CO | CALL | 742718909 | 7,073 | 90,400 | SH | Call | DFND | 4 | 90,400 | 0 | 0 |
PROCTER & GAMBLE CO | PUT | 742718959 | 68,742 | 878,600 | SH | Put | DFND | 4 | 878,600 | 0 | 0 |
PRIVATEBANCORP INC | COM | 742962103 | 30,128 | 756,612 | SH | DFND | 17 | 653,758 | 0 | 102,854 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 993 | 36,110 | SH | DFND | 17 | 36,110 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,192 | 42,830 | SH | DFND | 17 | 42,830 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 5,071 | 182,140 | SH | DFND | 21 | 181,640 | 0 | 500 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 7,955 | 241,073 | SH | DFND | 21 | 66,446 | 0 | 174,627 | |
PROLOGIS INC | COM | 74340W103 | 32,139 | 866,286 | SH | DFND | 4 | 858,757 | 0 | 7,529 | |
PROLOGIS INC | COM | 74340W103 | 30 | 807 | SH | DFND | 17 | 807 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 69 | 1,820 | SH | DFND | 21 | 1,249 | 0 | 571 | |
PROLOGIS INC | CALL | 74340W903 | 564 | 15,200 | SH | Call | DFND | 4 | 15,200 | 0 | 0 |
PROLOGIS INC | PUT | 74340W953 | 1,321 | 35,600 | SH | Put | DFND | 4 | 35,600 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 67,079 | 1,053,548 | SH | DFND | 17 | 859,363 | 0 | 194,185 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 3,148 | 120,000 | SH | DFND | 24 | 120,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 407 | 55,022 | SH | DFND | 21 | 14,407 | 0 | 40,615 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 79,000 | 1,368,200 | SH | DFND | 3 | 1,347,000 | 0 | 21,200 | |
PROVIDENCE SVC CORP | COM | 743815102 | 10,701 | 241,667 | SH | DFND | 17 | 238,857 | 0 | 2,810 | |
PROVIDENCE SVC CORP | COM | 743815102 | 584 | 13,192 | SH | DFND | 21 | 2,563 | 0 | 10,629 | |
PRUDENTIAL FINL INC | COM | 744320102 | 14,353 | 164,000 | SH | DFND | 3 | 164,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 43,510 | 497,146 | SH | DFND | 4 | 497,146 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 100,101 | 1,143,749 | SH | DFND | 17 | 1,138,849 | 0 | 4,900 | |
PRUDENTIAL FINL INC | COM | 744320102 | 38,969 | 442,210 | SH | DFND | 21 | 300,206 | 0 | 142,004 | |
PRUDENTIAL FINL INC | CALL | 744320902 | 1,453 | 16,600 | SH | Call | DFND | 4 | 16,600 | 0 | 0 |
PRUDENTIAL FINL INC | PUT | 744320952 | 17,810 | 203,500 | SH | Put | DFND | 4 | 203,500 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 249,467 | 6,351,000 | SH | DFND | 3 | 6,345,300 | 0 | 5,700 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 61,551 | 1,566,983 | SH | DFND | 17 | 1,566,983 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 47,926 | 1,218,396 | SH | DFND | 21 | 657,606 | 0 | 560,790 | |
PUBLIC STORAGE | COM | 74460D109 | 1,851 | 10,042 | SH | DFND | 4 | 10,042 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 33 | 179 | SH | DFND | 17 | 179 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 230 | 1,244 | SH | DFND | 21 | 1,097 | 0 | 147 | |
PUBLIC STORAGE | CALL | 74460D909 | 1,457 | 7,900 | SH | Call | DFND | 4 | 7,900 | 0 | 0 |
PUBLIC STORAGE | PUT | 74460D959 | 7,246 | 39,300 | SH | Put | DFND | 4 | 39,300 | 0 | 0 |
QLOGIC CORP | COM | 747277101 | 1,453 | 102,412 | SH | DFND | 17 | 64,637 | 0 | 37,775 | |
QLOGIC CORP | COM | 747277101 | 954 | 67,098 | SH | DFND | 21 | 27,130 | 0 | 39,968 | |
QAD INC | CL A | 74727D306 | 1,633 | 61,789 | SH | DFND | 17 | 58,532 | 0 | 3,257 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 28 | 1,511 | SH | DFND | 4 | 1,511 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 542 | 29,270 | SH | DFND | 17 | 18,010 | 0 | 11,260 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 483 | 7,140 | SH | DFND | 17 | 100 | 0 | 7,040 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 264 | 3,901 | SH | DFND | 20 | 3,901 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | NOTE 2.500% 9/1 | 74734MAB5 | 29,947 | 30,365,000 | PRN | DFND | 17 | 30,145,000 | 0 | 220,000 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 3,441 | 122,680 | SH | DFND | 21 | 122,680 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 18,093 | 225,407 | SH | DFND | 17 | 189,537 | 0 | 35,870 | |
QORVO INC | COM | 74736K101 | 7,175 | 89,379 | SH | DFND | 21 | 80,355 | 0 | 9,024 | |
QUALCOMM INC | COM | 747525103 | 73,511 | 1,173,735 | SH | DFND | 4 | 1,155,699 | 0 | 18,036 | |
QUALCOMM INC | COM | 747525103 | 89,819 | 1,434,115 | SH | DFND | 17 | 1,429,190 | 0 | 4,925 | |
QUALCOMM INC | COM | 747525103 | 60,276 | 961,189 | SH | DFND | 21 | 868,574 | 0 | 92,615 | |
QUALCOMM INC | CALL | 747525903 | 5,061 | 80,800 | SH | Call | DFND | 4 | 80,800 | 0 | 0 |
QUALCOMM INC | PUT | 747525953 | 47,937 | 765,400 | SH | Put | DFND | 4 | 765,400 | 0 | 0 |
QUALITY DISTR INC FLA | COM | 74756M102 | 4,873 | 315,213 | SH | DFND | 21 | 315,213 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 239 | 14,400 | SH | DFND | 21 | 14,400 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 15,083 | 373,805 | SH | DFND | 17 | 343,695 | 0 | 30,110 | |
QUANTA SVCS INC | COM | 74762E102 | 1,887 | 65,486 | SH | DFND | 17 | 65,486 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 2,308 | 80,000 | SH | DFND | 21 | 74,668 | 0 | 5,332 | |
QUANTA SVCS INC | COM | 74762E102 | 2,767 | 96,000 | SH | DFND | 24 | 96,000 | 0 | 0 | |
QUANTUM CORP | COM DSSG | 747906204 | 4,130 | 2,458,260 | SH | DFND | 17 | 2,394,001 | 0 | 64,259 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,528 | 103,800 | SH | DFND | 3 | 103,800 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,685 | 50,812 | SH | DFND | 17 | 50,812 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 45,358 | 625,250 | SH | DFND | 21 | 461,934 | 0 | 163,316 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 16,237 | 223,616 | SH | DFND | 17 | 179,811 | 0 | 43,805 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 3,104 | 42,737 | SH | DFND | 21 | 15,117 | 0 | 27,620 | |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 557 | 13,000 | SH | DFND | 17 | 0 | 0 | 13,000 | |
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 43,872 | 38,060,000 | PRN | DFND | 17 | 33,295,000 | 0 | 4,765,000 | |
RTI INTL METALS INC | COM | 74973W107 | 2,672 | 84,763 | SH | DFND | 21 | 84,763 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 5,650 | 874,599 | SH | DFND | 17 | 824,088 | 0 | 50,511 | |
RADIAN GROUP INC | NOTE 2.250% 3/0 | 750236AN1 | 126,318 | 71,165,000 | PRN | DFND | 17 | 66,595,000 | 0 | 4,570,000 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 1,679 | 229,673 | SH | DFND | 17 | 217,577 | 0 | 12,096 | |
RADNET INC | COM | 750491102 | 3,066 | 458,347 | SH | DFND | 17 | 446,940 | 0 | 11,407 | |
RALLY SOFTWARE DEV CORP | COM | 751198102 | 3,112 | 160,000 | SH | DFND | 21 | 160,000 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 54,533 | 412,001 | SH | DFND | 21 | 377,734 | 0 | 34,267 | |
RALPH LAUREN CORP | CL A | 751212101 | 251 | 1,900 | SH | DFND | 24 | 1,900 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 4,595 | 93,046 | SH | DFND | 17 | 88,685 | 0 | 4,361 | |
RANGE RES CORP | COM | 75281A109 | 21 | 435 | SH | DFND | 21 | 177 | 0 | 258 | |
RANGE RES CORP | COM | 75281A109 | 889 | 18,000 | SH | DFND | 24 | 18,000 | 0 | 0 | |
RAVE RESTAURANT GROUP INC | COM | 754198109 | 3,829 | 293,446 | SH | DFND | 17 | 286,548 | 0 | 6,898 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 24,860 | 1,528,900 | SH | DFND | 3 | 1,505,987 | 0 | 22,913 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1 | 65 | SH | DFND | 17 | 65 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 7,654 | 80,000 | SH | DFND | 3 | 80,000 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 5,242 | 54,790 | SH | DFND | 4 | 54,790 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 539 | 5,597 | SH | DFND | 21 | 5,300 | 0 | 297 | |
RAYTHEON CO | CALL | 755111907 | 2,076 | 21,700 | SH | Call | DFND | 4 | 21,700 | 0 | 0 |
RAYTHEON CO | PUT | 755111957 | 14,783 | 154,500 | SH | Put | DFND | 4 | 154,500 | 0 | 0 |
REAL IND INC | COM | 75601W104 | 1,740 | 153,345 | SH | DFND | 17 | 145,274 | 0 | 8,071 | |
RECEPTOS INC | COM | 756207106 | 14,266 | 75,062 | SH | DFND | 17 | 67,582 | 0 | 7,480 | |
RECEPTOS INC | COM | 756207106 | 4,113 | 21,660 | SH | DFND | 21 | 21,060 | 0 | 600 | |
RECEPTOS INC | COM | 756207106 | 1,653 | 8,700 | SH | DFND | 24 | 8,700 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 6,678 | 87,950 | SH | DFND | 17 | 65,185 | 0 | 22,765 | |
RED HAT INC | COM | 756577102 | 15 | 200 | SH | DFND | 21 | 0 | 0 | 200 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 2,582 | 30,089 | SH | DFND | 17 | 30,089 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 74,880 | 1,031,552 | SH | DFND | 3 | 1,016,323 | 0 | 15,229 | |
REGAL BELOIT CORP | COM | 758750103 | 436 | 6,011 | SH | DFND | 17 | 6,011 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 6,153 | 84,624 | SH | DFND | 21 | 64,392 | 0 | 20,232 | |
REGAL BELOIT CORP | COM | 758750103 | 6,691 | 92,180 | SH | DFND | 24 | 92,180 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 369 | 724 | SH | DFND | 4 | 724 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,705 | 19,025 | SH | DFND | 17 | 13,400 | 0 | 5,625 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 33,550 | 65,767 | SH | DFND | 21 | 65,700 | 0 | 67 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,141 | 23,800 | SH | DFND | 24 | 23,800 | 0 | 0 | |
REGENERON PHARMACEUTICALS | CALL | 75886F907 | 357 | 700 | SH | Call | DFND | 4 | 700 | 0 | 0 |
REGENERON PHARMACEUTICALS | PUT | 75886F957 | 6,581 | 12,900 | SH | Put | DFND | 4 | 12,900 | 0 | 0 |
REGENERON PHARMACEUTICALS | NOTE 1.875%10/0 | 75886FAD9 | 25,422 | 4,205,000 | PRN | DFND | 17 | 3,690,000 | 0 | 515,000 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 8,349 | 805,900 | SH | DFND | 3 | 805,900 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 5,740 | 554,033 | SH | DFND | 4 | 554,033 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 10 | 1,000 | SH | DFND | 17 | 1,000 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 109 | 10,375 | SH | DFND | 21 | 8,200 | 0 | 2,175 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,215 | 12,808 | SH | DFND | 3 | 12,808 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 3,103 | 32,706 | SH | DFND | 17 | 31,336 | 0 | 1,370 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 13,591 | 141,444 | SH | DFND | 21 | 28,607 | 0 | 112,837 | |
REIS INC | COM | 75936P105 | 1,326 | 59,765 | SH | DFND | 17 | 56,643 | 0 | 3,122 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 746 | 12,342 | SH | DFND | 3 | 12,342 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 355 | 5,870 | SH | DFND | 17 | 5,870 | 0 | 0 | |
RELYPSA INC | COM | 759531106 | 702 | 21,225 | SH | DFND | 17 | 14,950 | 0 | 6,275 | |
RELYPSA INC | COM | 759531106 | 2,874 | 86,845 | SH | DFND | 21 | 86,845 | 0 | 0 | |
RELYPSA INC | COM | 759531106 | 1,158 | 35,000 | SH | DFND | 24 | 35,000 | 0 | 0 | |
RENREN INC | SPONSORED ADR | 759892102 | 3,041 | 802,294 | SH | DFND | 17 | 479,682 | 0 | 322,612 | |
REPLIGEN CORP | COM | 759916109 | 19,248 | 466,383 | SH | DFND | 17 | 460,320 | 0 | 6,063 | |
RENTECH NITROGEN PARTNERS L | COM UNIT | 760113100 | 2,950 | 206,318 | SH | DFND | 3 | 206,318 | 0 | 0 | |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 377 | 40,486 | SH | DFND | 21 | 0 | 0 | 40,486 | |
REPUBLIC SVCS INC | COM | 760759100 | 870 | 22,202 | SH | DFND | 3 | 22,202 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 937 | 23,933 | SH | DFND | 17 | 22,913 | 0 | 1,020 | |
REPUBLIC SVCS INC | COM | 760759100 | 62 | 1,555 | SH | DFND | 21 | 1,200 | 0 | 355 | |
RESMED INC | COM | 761152107 | 435 | 7,716 | SH | DFND | 21 | 6,841 | 0 | 875 | |
RESOURCE CAP CORP | COM | 76120W302 | 41 | 10,540 | SH | DFND | 17 | 10,540 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | DBCV 7/1 | 761283AB6 | 21,945 | 22,000,000 | PRN | DFND | 17 | 21,110,000 | 0 | 890,000 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 56,490 | 4,055,311 | SH | DFND | 3 | 3,990,064 | 0 | 65,247 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,161 | 83,330 | SH | DFND | 4 | 83,330 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 27 | 745 | SH | DFND | 17 | 745 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 504 | 13,724 | SH | DFND | 21 | 13,724 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 7,551 | 118,655 | SH | DFND | 17 | 118,655 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 453 | 7,121 | SH | DFND | 21 | 7,121 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 4,126 | 64,835 | SH | DFND | 24 | 64,835 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 2,072 | 27,752 | SH | DFND | 4 | 27,752 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 3,944 | 52,830 | SH | DFND | 17 | 52,830 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 36,214 | 482,409 | SH | DFND | 21 | 206,980 | 0 | 275,429 | |
REYNOLDS AMERICAN INC | CALL | 761713906 | 926 | 12,400 | SH | Call | DFND | 4 | 12,400 | 0 | 0 |
REYNOLDS AMERICAN INC | PUT | 761713956 | 8,392 | 112,400 | SH | Put | DFND | 4 | 112,400 | 0 | 0 |
REYNOLDS AMERICAN INC | PUT | 761713956 | 1,045 | 14,000 | SH | Put | DFND | 21 | 14,000 | 0 | 0 |
RING ENERGY INC | COM | 76680V108 | 1,624 | 145,150 | SH | DFND | 17 | 137,525 | 0 | 7,625 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 75,707 | 1,837,097 | SH | DFND | 3 | 1,324,997 | 0 | 512,100 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 28,809 | 699,068 | SH | DFND | 17 | 699,068 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 18,808 | 2,252,460 | SH | DFND | 17 | 1,893,906 | 0 | 358,554 | |
RITE AID CORP | COM | 767754104 | 702 | 83,366 | SH | DFND | 21 | 50,820 | 0 | 32,546 | |
ROBERT HALF INTL INC | COM | 770323103 | 532 | 9,590 | SH | DFND | 17 | 9,590 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 170 | 3,061 | SH | DFND | 21 | 2,950 | 0 | 111 | |
ROCK-TENN CO | CL A | 772739207 | 143 | 2,377 | SH | DFND | 17 | 1,637 | 0 | 740 | |
ROCK-TENN CO | CL A | 772739207 | 5,240 | 86,995 | SH | DFND | 21 | 19,179 | 0 | 67,816 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 523 | 4,195 | SH | DFND | 21 | 3,992 | 0 | 203 | |
ROCKWELL COLLINS INC | COM | 774341101 | 70 | 762 | SH | DFND | 17 | 762 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 1,243 | 13,427 | SH | DFND | 21 | 5,490 | 0 | 7,937 | |
ROCKWELL MED INC | COM | 774374102 | 2,445 | 151,652 | SH | DFND | 17 | 143,614 | 0 | 8,038 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 9,686 | 222,900 | SH | DFND | 3 | 222,900 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 38 | 872 | SH | DFND | 17 | 872 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,504 | 57,665 | SH | DFND | 21 | 55,273 | 0 | 2,392 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 228 | 1,322 | SH | DFND | 17 | 1,322 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 11,912 | 69,062 | SH | DFND | 21 | 55,028 | 0 | 14,034 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,484 | 20,200 | SH | DFND | 24 | 20,200 | 0 | 0 | |
ROPER TECHNOLOGIES INC | CALL | 776696906 | 293 | 1,700 | SH | Call | DFND | 4 | 1,700 | 0 | 0 |
ROPER TECHNOLOGIES INC | PUT | 776696956 | 604 | 3,500 | SH | Put | DFND | 4 | 3,500 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,707 | 35,116 | SH | DFND | 4 | 35,116 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 486 | 9,998 | SH | DFND | 17 | 8,928 | 0 | 1,070 | |
ROSS STORES INC | COM | 778296103 | 19,204 | 395,022 | SH | DFND | 21 | 394,692 | 0 | 330 | |
ROSS STORES INC | CALL | 778296903 | 637 | 13,100 | SH | Call | DFND | 4 | 13,100 | 0 | 0 |
ROSS STORES INC | PUT | 778296953 | 6,927 | 142,500 | SH | Put | DFND | 4 | 142,500 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 16,358 | 218,388 | SH | DFND | 17 | 218,388 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 97,861 | 1,297,931 | SH | DFND | 21 | 566,124 | 0 | 731,807 | |
ROYAL BK CDA MONTREAL QUE | PUT | 780087952 | 3,241 | 53,000 | SH | Put | DFND | 21 | 53,000 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 637,343 | 11,179,492 | SH | DFND | 3 | 10,543,069 | 0 | 636,423 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 142,341 | 2,496,766 | SH | DFND | 17 | 2,496,766 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 75,762 | 1,230,097 | SH | DFND | 3 | 1,212,397 | 0 | 17,700 | |
ROYAL GOLD INC | COM | 780287108 | 1,273 | 20,668 | SH | DFND | 17 | 20,668 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 784 | 52,385 | SH | DFND | 17 | 33,050 | 0 | 19,335 | |
RYDER SYS INC | COM | 783549108 | 1,450 | 16,600 | SH | DFND | 3 | 16,600 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 31,406 | 359,464 | SH | DFND | 17 | 321,784 | 0 | 37,680 | |
RYDER SYS INC | COM | 783549108 | 46,805 | 533,824 | SH | DFND | 21 | 403,294 | 0 | 130,530 | |
RYLAND GROUP INC | COM | 783764103 | 72,629 | 1,566,300 | SH | DFND | 3 | 1,540,000 | 0 | 26,300 | |
RYLAND GROUP INC | COM | 783764103 | 7,504 | 161,836 | SH | DFND | 17 | 161,836 | 0 | 0 | |
RYLAND GROUP INC | NOTE 1.625% 5/1 | 783764AQ6 | 18,478 | 12,100,000 | PRN | DFND | 17 | 12,020,000 | 0 | 80,000 | |
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 20,227 | 21,070,000 | PRN | DFND | 17 | 21,070,000 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 12,591 | 425,512 | SH | DFND | 3 | 425,512 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 12 | 400 | SH | DFND | 17 | 400 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 487 | 4,235 | SH | DFND | 17 | 4,235 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 14,874 | 303,369 | SH | DFND | 17 | 255,414 | 0 | 47,955 | |
SEI INVESTMENTS CO | COM | 784117103 | 1,188 | 24,235 | SH | DFND | 21 | 24,120 | 0 | 115 | |
SFX ENTMT INC | COM | 784178303 | 260 | 57,992 | SH | DFND | 4 | 57,992 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 772 | 31,122 | SH | DFND | 17 | 31,122 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 320 | 12,900 | SH | DFND | 20 | 12,900 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 4,142 | 167,097 | SH | DFND | 21 | 74,800 | 0 | 92,297 | |
SM ENERGY CO | COM | 78454L100 | 2,000 | 43,370 | SH | DFND | 17 | 43,370 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1,931 | 41,867 | SH | DFND | 21 | 41,867 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 766 | 16,600 | SH | DFND | 24 | 16,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,472 | 7,150 | SH | DFND | 4 | 7,150 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,221,367 | 5,933,284 | SH | DFND | 17 | 5,933,284 | 0 | 0 | |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 12,227 | 59,400 | SH | Put | DFND | 4 | 59,400 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 8,495 | 129,098 | SH | DFND | 17 | 129,098 | 0 | 0 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 547 | 11,500 | SH | DFND | 24 | 11,500 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 5,357 | 139,400 | SH | DFND | 17 | 139,400 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 2,144 | 8,500 | SH | DFND | 24 | 8,500 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 599 | 9,584 | SH | DFND | 17 | 9,584 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 978 | 15,640 | SH | DFND | 21 | 5,683 | 0 | 9,957 | |
SABRE CORP | COM | 78573M104 | 510 | 21,415 | SH | DFND | 17 | 21,415 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,973 | 54,425 | SH | DFND | 17 | 54,425 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 3,785 | 51,800 | SH | DFND | 3 | 51,800 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 44,906 | 614,560 | SH | DFND | 17 | 508,955 | 0 | 105,605 | |
ST JUDE MED INC | COM | 790849103 | 401 | 5,482 | SH | DFND | 21 | 5,200 | 0 | 282 | |
ST JUDE MED INC | CALL | 790849903 | 1,410 | 19,300 | SH | Call | DFND | 4 | 19,300 | 0 | 0 |
ST JUDE MED INC | PUT | 790849953 | 2,484 | 34,000 | SH | Put | DFND | 4 | 34,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 2,210 | 31,746 | SH | DFND | 4 | 31,746 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 217,835 | 3,128,467 | SH | DFND | 17 | 2,622,227 | 0 | 506,240 | |
SALESFORCE COM INC | COM | 79466L302 | 19 | 266 | SH | DFND | 21 | 0 | 0 | 266 | |
SALESFORCE COM INC | CALL | 79466L902 | 2,994 | 43,000 | SH | Call | DFND | 4 | 43,000 | 0 | 0 |
SALESFORCE COM INC | PUT | 79466L952 | 17,199 | 247,000 | SH | Put | DFND | 4 | 247,000 | 0 | 0 |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 167,650 | 137,700,000 | PRN | DFND | 17 | 129,550,000 | 0 | 8,150,000 | |
SANDERSON FARMS INC | COM | 800013104 | 36,187 | 481,464 | SH | DFND | 3 | 473,996 | 0 | 7,468 | |
SANDERSON FARMS INC | COM | 800013104 | 15,032 | 200,000 | SH | DFND | 4 | 200,000 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 11,924 | 158,654 | SH | DFND | 17 | 158,654 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 21,539 | 286,353 | SH | DFND | 21 | 182,526 | 0 | 103,827 | |
SANDERSON FARMS INC | COM | 800013104 | 5,075 | 67,524 | SH | DFND | 24 | 67,524 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 440 | 7,559 | SH | DFND | 4 | 7,559 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 1,821 | 31,280 | SH | DFND | 17 | 31,280 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 13,159 | 224,977 | SH | DFND | 21 | 143,768 | 0 | 81,209 | |
SANDISK CORP | PUT | 80004C951 | 675 | 11,600 | SH | Put | DFND | 4 | 11,600 | 0 | 0 |
SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 23,973 | 18,550,000 | PRN | DFND | 17 | 16,285,000 | 0 | 2,265,000 | |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 62,235 | 64,160,000 | PRN | DFND | 17 | 63,920,000 | 0 | 240,000 | |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 14,606 | 1,952,610 | SH | DFND | 3 | 1,952,610 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 6,202 | 119,502 | SH | DFND | 17 | 115,802 | 0 | 3,700 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 58 | 5,205 | SH | DFND | 17 | 0 | 0 | 5,205 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 657 | 59,200 | SH | DFND | 21 | 59,200 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 244 | 22,000 | SH | DFND | 24 | 22,000 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 152 | 7,539 | SH | DFND | 17 | 7,539 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 6,248 | 308,362 | SH | DFND | 21 | 78,414 | 0 | 229,948 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,491 | 30,100 | SH | DFND | 3 | 30,100 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 33,642 | 679,227 | SH | DFND | 17 | 679,227 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,378 | 53,875 | SH | DFND | 21 | 53,875 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 17,941 | 255,456 | SH | DFND | 17 | 198,271 | 0 | 57,185 | |
SASOL LTD | SPONSORED ADR | 803866300 | 459,063 | 12,387,020 | SH | DFND | 3 | 11,405,426 | 0 | 981,594 | |
SASOL LTD | SPONSORED ADR | 803866300 | 99,705 | 2,690,362 | SH | DFND | 17 | 2,690,362 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 7,938 | 156,724 | SH | DFND | 3 | 156,724 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 4,671 | 92,220 | SH | DFND | 17 | 92,220 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 32,336 | 638,410 | SH | DFND | 21 | 548,674 | 0 | 89,736 | |
SCHEIN HENRY INC | COM | 806407102 | 2,811 | 19,717 | SH | DFND | 21 | 7,454 | 0 | 12,263 | |
SCHLUMBERGER LTD | COM | 806857108 | 16,467 | 191,051 | SH | DFND | 4 | 191,051 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 142,993 | 1,659,049 | SH | DFND | 17 | 1,643,734 | 0 | 15,315 | |
SCHLUMBERGER LTD | COM | 806857108 | 35,215 | 408,577 | SH | DFND | 21 | 301,811 | 0 | 106,766 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,103 | 24,400 | SH | DFND | 24 | 24,400 | 0 | 0 | |
SCHLUMBERGER LTD | CALL | 806857908 | 4,344 | 50,400 | SH | Call | DFND | 4 | 50,400 | 0 | 0 |
SCHLUMBERGER LTD | PUT | 806857958 | 50,542 | 586,400 | SH | Put | DFND | 4 | 586,400 | 0 | 0 |
SCHULMAN A INC | COM | 808194104 | 53,691 | 1,228,062 | SH | DFND | 3 | 1,228,062 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 276 | 6,319 | SH | DFND | 17 | 6,319 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 4,861 | 111,127 | SH | DFND | 21 | 52,476 | 0 | 58,651 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 341 | 10,445 | SH | DFND | 4 | 10,445 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,919 | 58,761 | SH | DFND | 17 | 16,800 | 0 | 41,961 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 167 | 5,025 | SH | DFND | 21 | 3,800 | 0 | 1,225 | |
SCHWAB CHARLES CORP NEW | CALL | 808513905 | 1,169 | 35,800 | SH | Call | DFND | 4 | 35,800 | 0 | 0 |
SCHWAB CHARLES CORP NEW | PUT | 808513955 | 8,992 | 275,400 | SH | Put | DFND | 4 | 275,400 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 9,730 | 179,490 | SH | DFND | 17 | 179,490 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 36,768 | 921,963 | SH | DFND | 3 | 896,491 | 0 | 25,472 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 2,368 | 59,373 | SH | DFND | 17 | 59,373 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 489 | 12,204 | SH | DFND | 21 | 4,394 | 0 | 7,810 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 956 | 18,085 | SH | DFND | 17 | 18,085 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 550 | 10,407 | SH | DFND | 21 | 10,407 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 465 | 47,340 | SH | DFND | 17 | 1,770 | 0 | 45,570 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 588 | 9,930 | SH | DFND | 17 | 9,930 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 6,275 | 95,990 | SH | DFND | 17 | 78,635 | 0 | 17,355 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 228 | 3,483 | SH | DFND | 21 | 3,400 | 0 | 83 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2,849 | 180,294 | SH | DFND | 17 | 180,294 | 0 | 0 | |
SEACOR HOLDINGS INC | NOTE 3.000%11/1 | 81170YAB5 | 3,914 | 4,400,000 | PRN | DFND | 17 | 4,400,000 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 10,276 | 200,000 | SH | DFND | 4 | 200,000 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,350 | 26,280 | SH | DFND | 17 | 26,280 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 178 | 3,470 | SH | DFND | 21 | 3,110 | 0 | 360 | |
SEARS HLDGS CORP | PUT | 812350956 | 1,460 | 54,700 | SH | Put | DFND | 4 | 54,700 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 6,602 | 136,400 | SH | DFND | 21 | 136,400 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 2,710 | 56,000 | SH | DFND | 24 | 56,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 391 | 5,200 | SH | DFND | 4 | 5,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 263 | 3,500 | SH | DFND | 24 | 3,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y954 | 10,093 | 186,700 | SH | Put | DFND | 4 | 186,700 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y955 | 84,365 | 3,460,400 | SH | Put | DFND | 4 | 3,460,400 | 0 | 0 |
SELECT COMFORT CORP | COM | 81616X103 | 17,151 | 570,363 | SH | DFND | 17 | 481,271 | 0 | 89,092 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 26,832 | 1,300,000 | SH | DFND | 4 | 1,300,000 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 4,943 | 305,139 | SH | DFND | 3 | 299,855 | 0 | 5,284 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 101 | 6,245 | SH | DFND | 17 | 6,245 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 649 | 40,056 | SH | DFND | 21 | 40,056 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 21 | 746 | SH | DFND | 17 | 746 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 3,269 | 116,548 | SH | DFND | 21 | 78,824 | 0 | 37,724 | |
SEMGROUP CORP | CL A | 81663A105 | 844 | 10,621 | SH | DFND | 4 | 10,621 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 3,224 | 32,584 | SH | DFND | 4 | 32,584 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 124 | 1,251 | SH | DFND | 21 | 1,000 | 0 | 251 | |
SEMPRA ENERGY | CALL | 816851909 | 1,801 | 18,200 | SH | Call | DFND | 4 | 18,200 | 0 | 0 |
SEMPRA ENERGY | PUT | 816851959 | 7,262 | 73,400 | SH | Put | DFND | 4 | 73,400 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,866 | 27,304 | SH | DFND | 17 | 27,304 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 96 | 1,398 | SH | DFND | 21 | 1,398 | 0 | 0 | |
SEQUENOM INC | NOTE 5.000% 1/0 | 817337AC2 | 2,815 | 2,890,000 | PRN | DFND | 17 | 2,890,000 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 2,261 | 76,820 | SH | DFND | 17 | 76,820 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 6,285 | 213,087 | SH | DFND | 21 | 126,852 | 0 | 86,235 | |
SERVICENOW INC | COM | 81762P102 | 191,945 | 2,583,035 | SH | DFND | 17 | 2,049,300 | 0 | 533,735 | |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 102,105 | 86,975,000 | PRN | DFND | 17 | 82,310,000 | 0 | 4,665,000 | |
SHANDA GAMES LTD | SP ADR REPTG A | 81941U105 | 1,939 | 281,859 | SH | DFND | 21 | 281,859 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 9,549 | 357,884 | SH | DFND | 3 | 357,884 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,731 | 102,361 | SH | DFND | 17 | 102,361 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 71,764 | 2,684,358 | SH | DFND | 21 | 1,715,854 | 0 | 968,504 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 11,127 | 40,460 | SH | DFND | 4 | 40,460 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 12,742 | 46,330 | SH | DFND | 17 | 38,635 | 0 | 7,695 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 102 | 363 | SH | DFND | 21 | 300 | 0 | 63 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 715 | 2,600 | SH | DFND | 24 | 2,600 | 0 | 0 | |
SHERWIN WILLIAMS CO | CALL | 824348906 | 1,375 | 5,000 | SH | Call | DFND | 4 | 5,000 | 0 | 0 |
SHERWIN WILLIAMS CO | PUT | 824348956 | 10,258 | 37,300 | SH | Put | DFND | 4 | 37,300 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 15,966 | 66,113 | SH | DFND | 17 | 52,973 | 0 | 13,140 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 10,027 | 41,520 | SH | DFND | 21 | 41,520 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 3,558 | 123,290 | SH | DFND | 17 | 117,660 | 0 | 5,630 | |
SHORETEL INC | COM | 825211105 | 3,966 | 584,990 | SH | DFND | 17 | 571,145 | 0 | 13,845 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 117 | 18,122 | SH | DFND | 17 | 18,122 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 1,140 | 176,665 | SH | DFND | 21 | 97,658 | 0 | 79,007 | |
SIGMA ALDRICH CORP | COM | 826552101 | 16,151 | 115,899 | SH | DFND | 4 | 115,899 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 10,838 | 77,772 | SH | DFND | 21 | 77,675 | 0 | 97 | |
SILGAN HOLDINGS INC | COM | 827048109 | 52,503 | 995,137 | SH | DFND | 3 | 975,517 | 0 | 19,620 | |
SILGAN HOLDINGS INC | COM | 827048109 | 309 | 5,865 | SH | DFND | 17 | 5,865 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 43 | 814 | SH | DFND | 21 | 814 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 912 | 26,350 | SH | DFND | 17 | 26,350 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,191 | 63,313 | SH | DFND | 21 | 63,313 | 0 | 0 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 3,319 | 445,500 | SH | DFND | 3 | 445,500 | 0 | 0 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 622 | 83,460 | SH | DFND | 17 | 83,460 | 0 | 0 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 2,137 | 286,875 | SH | DFND | 21 | 206,875 | 0 | 80,000 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 2,312 | 186,262 | SH | DFND | 17 | 186,262 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 6,552 | 308,500 | SH | DFND | 3 | 308,500 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 13 | 600 | SH | DFND | 21 | 0 | 0 | 600 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,596 | 43,904 | SH | DFND | 4 | 43,904 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,100 | 6,356 | SH | DFND | 17 | 6,356 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,585 | 55,397 | SH | DFND | 21 | 55,218 | 0 | 179 | |
SIMON PPTY GROUP INC NEW | CALL | 828806909 | 2,388 | 13,800 | SH | Call | DFND | 4 | 13,800 | 0 | 0 |
SIMON PPTY GROUP INC NEW | PUT | 828806959 | 27,874 | 161,100 | SH | Put | DFND | 4 | 161,100 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 230 | 8,234 | SH | DFND | 21 | 0 | 0 | 8,234 | |
SINA CORP | NOTE 1.000%12/0 | 82922RAD5 | 32,571 | 34,150,000 | PRN | DFND | 17 | 34,150,000 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 5,870 | 58,451 | SH | DFND | 17 | 49,526 | 0 | 8,925 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 351 | 3,500 | SH | DFND | 24 | 3,500 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 18,279 | 407,569 | SH | DFND | 17 | 341,958 | 0 | 65,611 | |
SKECHERS U S A INC | CL A | 830566105 | 2,255 | 20,539 | SH | DFND | 17 | 19,789 | 0 | 750 | |
SKECHERS U S A INC | CL A | 830566105 | 16,407 | 148,955 | SH | DFND | 21 | 116,318 | 0 | 32,637 | |
SKULLCANDY INC | COM | 83083J104 | 3,081 | 401,661 | SH | DFND | 17 | 392,010 | 0 | 9,651 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,334 | 12,815 | SH | DFND | 4 | 12,815 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 266,119 | 2,556,381 | SH | DFND | 17 | 1,972,536 | 0 | 583,845 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,874 | 93,505 | SH | DFND | 21 | 11,980 | 0 | 81,525 | |
SKYWORKS SOLUTIONS INC | CALL | 83088M902 | 968 | 9,300 | SH | Call | DFND | 4 | 9,300 | 0 | 0 |
SKYWORKS SOLUTIONS INC | PUT | 83088M952 | 7,225 | 69,400 | SH | Put | DFND | 4 | 69,400 | 0 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 4,538 | 133,660 | SH | DFND | 17 | 94,145 | 0 | 39,515 | |
SMITH A O | COM | 831865209 | 4,356 | 60,515 | SH | DFND | 17 | 52,860 | 0 | 7,655 | |
SMITH A O | COM | 831865209 | 1,839 | 25,546 | SH | DFND | 21 | 23,201 | 0 | 2,345 | |
SMITH A O | COM | 831865209 | 3,383 | 47,000 | SH | DFND | 24 | 47,000 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 179 | 10,030 | SH | DFND | 17 | 10,030 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 6,171 | 56,924 | SH | DFND | 17 | 56,924 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 23,154 | 213,420 | SH | DFND | 21 | 173,412 | 0 | 40,008 | |
SNAP ON INC | COM | 833034101 | 6,433 | 40,393 | SH | DFND | 17 | 40,393 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 49,619 | 310,132 | SH | DFND | 21 | 202,208 | 0 | 107,924 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 319 | 19,916 | SH | DFND | 21 | 19,916 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 9,880 | 548,875 | SH | DFND | 4 | 548,875 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 35,685 | 666,380 | SH | DFND | 17 | 525,580 | 0 | 140,800 | |
SOLARCITY CORP | COM | 83416T100 | 3,693 | 68,967 | SH | DFND | 21 | 62,637 | 0 | 6,330 | |
SOLARCITY CORP | COM | 83416T100 | 6,372 | 119,000 | SH | DFND | 24 | 119,000 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 7,876 | 273,475 | SH | DFND | 17 | 273,475 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 19,979 | 838,400 | SH | DFND | 3 | 838,400 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 71,247 | 1,662,320 | SH | DFND | 3 | 1,637,320 | 0 | 25,000 | |
SONOCO PRODS CO | COM | 835495102 | 1,255 | 29,288 | SH | DFND | 17 | 29,288 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 13,032 | 301,313 | SH | DFND | 21 | 192,242 | 0 | 109,071 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 39,583 | 4,706,705 | SH | DFND | 17 | 3,599,530 | 0 | 1,107,175 | |
SOUTH ST CORP | COM | 840441109 | 25,822 | 339,811 | SH | DFND | 17 | 287,712 | 0 | 52,099 | |
SOUTHERN CO | COM | 842587107 | 7,504 | 179,100 | SH | DFND | 3 | 179,100 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 4,148 | 98,986 | SH | DFND | 4 | 98,986 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,621 | 62,565 | SH | DFND | 17 | 62,565 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 272 | 6,501 | SH | DFND | 21 | 6,000 | 0 | 501 | |
SOUTHERN CO | CALL | 842587907 | 1,973 | 47,100 | SH | Call | DFND | 4 | 47,100 | 0 | 0 |
SOUTHERN CO | PUT | 842587957 | 11,954 | 285,300 | SH | Put | DFND | 4 | 285,300 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 38 | 1,305 | SH | DFND | 4 | 1,305 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 18,317 | 622,648 | SH | DFND | 21 | 622,433 | 0 | 215 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 6,896 | 208,400 | SH | DFND | 3 | 208,400 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,248 | 98,150 | SH | DFND | 4 | 98,150 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 5,081 | 153,541 | SH | DFND | 17 | 153,541 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 35,593 | 1,074,028 | SH | DFND | 21 | 978,041 | 0 | 95,987 | |
SOUTHWEST AIRLS CO | CALL | 844741908 | 731 | 22,100 | SH | Call | DFND | 4 | 22,100 | 0 | 0 |
SOUTHWEST AIRLS CO | PUT | 844741958 | 6,995 | 211,400 | SH | Put | DFND | 4 | 211,400 | 0 | 0 |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 2,418 | 129,928 | SH | DFND | 17 | 123,228 | 0 | 6,700 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,079 | 47,490 | SH | DFND | 17 | 47,490 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 4,381 | 192,748 | SH | DFND | 20 | 192,748 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,731 | 76,132 | SH | DFND | 21 | 75,570 | 0 | 562 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 436 | 19,200 | SH | DFND | 24 | 19,200 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 84,423 | 1,710,000 | SH | DFND | 17 | 1,621,780 | 0 | 88,220 | |
SPANSION LLC | NOTE 2.000% 9/0 | 84649PAL9 | 25,520 | 12,120,000 | PRN | DFND | 17 | 10,645,000 | 0 | 1,475,000 | |
SPARTANNASH CO | COM | 847215100 | 825 | 25,356 | SH | DFND | 17 | 25,356 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 8,909 | 271,729 | SH | DFND | 21 | 198,909 | 0 | 72,820 | |
SPECTRA ENERGY CORP | COM | 847560109 | 2,248 | 68,943 | SH | DFND | 4 | 68,943 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 657 | 20,123 | SH | DFND | 21 | 3,525 | 0 | 16,598 | |
SPECTRA ENERGY CORP | CALL | 847560909 | 1,024 | 31,400 | SH | Call | DFND | 4 | 31,400 | 0 | 0 |
SPECTRA ENERGY CORP | PUT | 847560959 | 4,675 | 143,400 | SH | Put | DFND | 4 | 143,400 | 0 | 0 |
SPECTRANETICS CORP | COM | 84760C107 | 1,901 | 82,604 | SH | DFND | 17 | 82,604 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 2,038 | 19,983 | SH | DFND | 17 | 19,983 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 12,810 | 125,601 | SH | DFND | 21 | 125,601 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 381 | 6,917 | SH | DFND | 17 | 3,567 | 0 | 3,350 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,421 | 25,778 | SH | DFND | 21 | 5,024 | 0 | 20,754 | |
SPIRIT AIRLS INC | COM | 848577102 | 311 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 251 | 25,990 | SH | DFND | 17 | 25,990 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 94,225 | 1,353,415 | SH | DFND | 17 | 1,100,475 | 0 | 252,940 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 2,003 | 176,168 | SH | DFND | 17 | 166,914 | 0 | 9,254 | |
SPRINGLEAF HLDGS INC | COM | 85172J101 | 9,931 | 216,305 | SH | DFND | 17 | 171,648 | 0 | 44,657 | |
SPRINT CORP | COM SER 1 | 85207U105 | 212 | 46,580 | SH | DFND | 17 | 46,580 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 8 | 1,836 | SH | DFND | 21 | 0 | 0 | 1,836 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 16,571 | 614,203 | SH | DFND | 17 | 462,433 | 0 | 151,770 | |
STAGE STORES INC | COM NEW | 85254C305 | 26,819 | 1,529,900 | SH | DFND | 3 | 1,497,900 | 0 | 32,000 | |
STAGE STORES INC | COM NEW | 85254C305 | 986 | 56,245 | SH | DFND | 17 | 56,245 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 1,250 | 71,233 | SH | DFND | 21 | 71,233 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 18 | 513 | SH | DFND | 17 | 513 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 1,475 | 42,012 | SH | DFND | 21 | 42,012 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 1,479 | 18,499 | SH | DFND | 3 | 18,499 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 20 | 244 | SH | DFND | 17 | 244 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 978 | 12,171 | SH | DFND | 21 | 0 | 0 | 12,171 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,218 | 11,547 | SH | DFND | 21 | 11,400 | 0 | 147 | |
STANLEY BLACK & DECKER INC | UNIT 99/99/9999 | 854502309 | 103,778 | 715,710 | SH | DFND | 17 | 671,095 | 0 | 44,615 | |
STANLEY BLACK & DECKER INC | UNIT 11/17/20166 | 854502804 | 65,085 | 550,585 | SH | DFND | 17 | 541,730 | 0 | 8,855 | |
STANTEC INC | COM | 85472N109 | 6,197 | 173,080 | SH | DFND | 17 | 173,080 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 2,444 | 68,302 | SH | DFND | 21 | 11,472 | 0 | 56,830 | |
STAPLES INC | COM | 855030102 | 2,029 | 132,545 | SH | DFND | 17 | 128,110 | 0 | 4,435 | |
STAPLES INC | COM | 855030102 | 17,653 | 1,152,843 | SH | DFND | 21 | 1,139,059 | 0 | 13,784 | |
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 152 | 17,195 | SH | DFND | 17 | 17,195 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,371 | 44,220 | SH | DFND | 4 | 44,220 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 246,821 | 4,603,586 | SH | DFND | 17 | 4,283,978 | 0 | 319,608 | |
STARBUCKS CORP | COM | 855244109 | 4,396 | 81,996 | SH | DFND | 20 | 81,996 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 19,401 | 361,837 | SH | DFND | 21 | 156,057 | 0 | 205,780 | |
STARBUCKS CORP | CALL | 855244909 | 3,201 | 59,700 | SH | Call | DFND | 4 | 59,700 | 0 | 0 |
STARBUCKS CORP | PUT | 855244959 | 43,278 | 807,200 | SH | Put | DFND | 4 | 807,200 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 60,295 | 2,795,300 | SH | DFND | 3 | 2,749,000 | 0 | 46,300 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 6,350 | 294,412 | SH | DFND | 17 | 294,412 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 14,872 | 683,631 | SH | DFND | 21 | 208,621 | 0 | 475,010 | |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 40,402 | 38,405,000 | PRN | DFND | 17 | 38,310,000 | 0 | 95,000 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 13,334 | 164,430 | SH | DFND | 17 | 161,035 | 0 | 3,395 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 47 | 571 | SH | DFND | 21 | 400 | 0 | 171 | |
STATE STR CORP | COM | 857477103 | 6,892 | 89,500 | SH | DFND | 3 | 89,500 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,872 | 24,307 | SH | DFND | 4 | 24,307 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 5,895 | 76,562 | SH | DFND | 17 | 76,562 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 197 | 2,510 | SH | DFND | 21 | 2,100 | 0 | 410 | |
STATE STR CORP | CALL | 857477903 | 2,118 | 27,500 | SH | Call | DFND | 4 | 27,500 | 0 | 0 |
STATE STR CORP | PUT | 857477953 | 12,282 | 159,500 | SH | Put | DFND | 4 | 159,500 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 67,736 | 3,269,900 | SH | DFND | 3 | 3,211,900 | 0 | 58,000 | |
STEEL DYNAMICS INC | COM | 858119100 | 11,862 | 572,613 | SH | DFND | 4 | 572,613 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 387 | 18,677 | SH | DFND | 17 | 18,677 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,071 | 51,440 | SH | DFND | 21 | 51,440 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 26,283 | 485,733 | SH | DFND | 3 | 485,733 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 146 | 2,695 | SH | DFND | 17 | 2,695 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 2,939 | 21,948 | SH | DFND | 17 | 21,948 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 11,507 | 85,931 | SH | DFND | 21 | 78,168 | 0 | 7,763 | |
STERICYCLE INC | COM | 858912108 | 19,841 | 148,165 | SH | DFND | 24 | 148,165 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 9,187 | 142,574 | SH | DFND | 21 | 138,249 | 0 | 4,325 | |
STONE ENERGY CORP | NOTE 1.750% 3/0 | 861642AN6 | 26,454 | 29,045,000 | PRN | DFND | 17 | 28,920,000 | 0 | 125,000 | |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 326 | 10,800 | SH | DFND | 17 | 10,800 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 18,086 | 1,492,283 | SH | DFND | 17 | 1,182,909 | 0 | 309,374 | |
STRATTEC SEC CORP | COM | 863111100 | 11,712 | 170,483 | SH | DFND | 3 | 170,483 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,299 | 13,587 | SH | DFND | 4 | 13,587 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,208 | 12,622 | SH | DFND | 21 | 12,350 | 0 | 272 | |
STRYKER CORP | CALL | 863667901 | 1,099 | 11,500 | SH | Call | DFND | 4 | 11,500 | 0 | 0 |
STRYKER CORP | PUT | 863667951 | 11,593 | 121,300 | SH | Put | DFND | 4 | 121,300 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 615 | 10,700 | SH | DFND | 17 | 0 | 0 | 10,700 | |
SUFFOLK BANCORP | COM | 864739107 | 290 | 11,320 | SH | DFND | 17 | 11,320 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 242 | 14,720 | SH | DFND | 17 | 355 | 0 | 14,365 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 211 | 16,205 | SH | DFND | 17 | 0 | 0 | 16,205 | |
SUMMIT MATLS INC | CL A | 86614U100 | 398 | 15,606 | SH | DFND | 17 | 11,536 | 0 | 4,070 | |
SUN LIFE FINL INC | COM | 866796105 | 533 | 13,029 | SH | DFND | 17 | 0 | 0 | 13,029 | |
SUN LIFE FINL INC | COM | 866796105 | 233 | 5,560 | SH | DFND | 21 | 4,745 | 0 | 815 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,730 | 110,603 | SH | DFND | 17 | 110,603 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 25,287 | 749,836 | SH | DFND | 21 | 592,627 | 0 | 157,209 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 732 | 21,700 | SH | DFND | 24 | 21,700 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 3,376 | 197,419 | SH | DFND | 3 | 197,419 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 117 | 6,860 | SH | DFND | 17 | 6,860 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 44,557 | 1,489,711 | SH | DFND | 17 | 1,255,601 | 0 | 234,110 | |
SUNEDISON INC | COM | 86732Y109 | 5,090 | 169,824 | SH | DFND | 21 | 147,879 | 0 | 21,945 | |
SUNEDISON INC | COM | 86732Y109 | 9,033 | 302,000 | SH | DFND | 24 | 302,000 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 29,668 | 1,044,286 | SH | DFND | 17 | 850,551 | 0 | 193,735 | |
SUNPOWER CORP | COM | 867652406 | 1,949 | 68,616 | SH | DFND | 21 | 62,318 | 0 | 6,298 | |
SUNPOWER CORP | COM | 867652406 | 3,352 | 118,000 | SH | DFND | 24 | 118,000 | 0 | 0 | |
SUNPOWER CORP | CALL | 867652906 | 20,609 | 725,400 | SH | Call | DFND | 17 | 725,400 | 0 | 0 |
SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 34,271 | 33,700,000 | PRN | DFND | 17 | 29,720,000 | 0 | 3,980,000 | |
SUNOCO LP | COM U REP LP | 86765K109 | 53,864 | 1,189,055 | SH | DFND | 3 | 1,165,657 | 0 | 23,398 | |
SUNOCO LP | COM U REP LP | 86765K109 | 89 | 1,975 | SH | DFND | 17 | 1,975 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 692 | 16,095 | SH | DFND | 4 | 16,095 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 2,606 | 60,571 | SH | DFND | 17 | 60,571 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 33,690 | 782,519 | SH | DFND | 21 | 693,607 | 0 | 88,912 | |
SUNTRUST BKS INC | CALL | 867914903 | 697 | 16,200 | SH | Call | DFND | 4 | 16,200 | 0 | 0 |
SUNTRUST BKS INC | PUT | 867914953 | 4,831 | 112,300 | SH | Put | DFND | 4 | 112,300 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 6,743 | 227,974 | SH | DFND | 17 | 227,974 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 10,941 | 644,347 | SH | DFND | 17 | 638,747 | 0 | 5,600 | |
SUPERVALU INC | COM | 868536103 | 3,479 | 430,000 | SH | DFND | 4 | 430,000 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 3,574 | 152,606 | SH | DFND | 17 | 147,326 | 0 | 5,280 | |
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 680 | 48,193 | SH | DFND | 17 | 48,193 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 262,803 | 11,303,368 | SH | DFND | 3 | 11,293,776 | 0 | 9,592 | |
SYMANTEC CORP | COM | 871503108 | 25,034 | 1,076,751 | SH | DFND | 4 | 1,076,751 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 52,230 | 2,246,466 | SH | DFND | 17 | 2,246,466 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 4,583 | 197,077 | SH | DFND | 21 | 196,434 | 0 | 643 | |
SYMETRA FINL CORP | COM | 87151Q106 | 48,898 | 2,023,079 | SH | DFND | 3 | 1,974,779 | 0 | 48,300 | |
SYMETRA FINL CORP | COM | 87151Q106 | 1,413 | 58,446 | SH | DFND | 17 | 58,446 | 0 | 0 | |
SYMETRA FINL CORP | COM | 87151Q106 | 2,178 | 90,065 | SH | DFND | 21 | 34,161 | 0 | 55,904 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 6,804 | 148,781 | SH | DFND | 17 | 148,781 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | NOTE 0.750% 8/1 | 87157BAA1 | 40,156 | 35,615,000 | PRN | DFND | 17 | 31,265,000 | 0 | 4,350,000 | |
SYNAPTICS INC | COM | 87157D109 | 12,827 | 147,882 | SH | DFND | 17 | 132,910 | 0 | 14,972 | |
SYNAPTICS INC | COM | 87157D109 | 7,716 | 88,963 | SH | DFND | 21 | 79,785 | 0 | 9,178 | |
SYNOPSYS INC | COM | 871607107 | 1,359 | 26,830 | SH | DFND | 17 | 25,250 | 0 | 1,580 | |
SYNOPSYS INC | COM | 871607107 | 14,947 | 295,108 | SH | DFND | 21 | 294,967 | 0 | 141 | |
SYNTEL INC | COM | 87162H103 | 1,523 | 32,076 | SH | DFND | 17 | 32,076 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 2,796 | 58,879 | SH | DFND | 21 | 42,075 | 0 | 16,804 | |
SYNNEX CORP | COM | 87162W100 | 61,321 | 837,837 | SH | DFND | 3 | 825,337 | 0 | 12,500 | |
SYNNEX CORP | COM | 87162W100 | 2,363 | 32,282 | SH | DFND | 17 | 32,282 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 5,210 | 71,157 | SH | DFND | 21 | 48,315 | 0 | 22,842 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 1,966 | 236,892 | SH | DFND | 17 | 236,892 | 0 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 11,723 | 1,025,658 | SH | DFND | 17 | 910,669 | 0 | 114,989 | |
SYNCHRONY FINL | COM | 87165B103 | 4,676 | 141,995 | SH | DFND | 17 | 141,995 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 3,622 | 110,000 | SH | DFND | 21 | 110,000 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,755 | 48,617 | SH | DFND | 4 | 48,617 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,642 | 45,475 | SH | DFND | 17 | 24,075 | 0 | 21,400 | |
SYSCO CORP | COM | 871829107 | 183 | 4,811 | SH | DFND | 21 | 4,100 | 0 | 711 | |
SYSCO CORP | CALL | 871829907 | 1,141 | 31,600 | SH | Call | DFND | 4 | 31,600 | 0 | 0 |
SYSCO CORP | PUT | 871829957 | 5,837 | 161,700 | SH | Put | DFND | 4 | 161,700 | 0 | 0 |
TCF FINL CORP | COM | 872275102 | 72,151 | 4,343,800 | SH | DFND | 3 | 4,276,600 | 0 | 67,200 | |
TFS FINL CORP | COM | 87240R107 | 772 | 45,905 | SH | DFND | 17 | 45,905 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 20,504 | 309,871 | SH | DFND | 4 | 309,871 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 137,285 | 2,074,733 | SH | DFND | 17 | 1,852,908 | 0 | 221,825 | |
TJX COS INC NEW | COM | 872540109 | 3,813 | 57,584 | SH | DFND | 21 | 57,091 | 0 | 493 | |
TJX COS INC NEW | CALL | 872540909 | 1,515 | 22,900 | SH | Call | DFND | 4 | 22,900 | 0 | 0 |
TJX COS INC NEW | PUT | 872540959 | 17,403 | 263,000 | SH | Put | DFND | 4 | 263,000 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 15,508 | 400,000 | SH | DFND | 4 | 400,000 | 0 | 0 | |
T MOBILE US INC | CONV PFD SER A | 872590203 | 127,945 | 1,895,485 | SH | DFND | 17 | 1,793,575 | 0 | 101,910 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 18 | 1,850 | SH | DFND | 17 | 1,850 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 453 | 45,340 | SH | DFND | 21 | 45,340 | 0 | 0 | |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 14,826 | 12,640,000 | PRN | DFND | 17 | 11,105,000 | 0 | 1,535,000 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 92,705 | 804,030 | SH | DFND | 17 | 624,635 | 0 | 179,395 | |
TAHOE RES INC | COM | 873868103 | 6,031 | 406,093 | SH | DFND | 21 | 406,093 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 124,022 | 5,461,129 | SH | DFND | 3 | 4,070,125 | 0 | 1,391,004 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 33,578 | 1,478,561 | SH | DFND | 17 | 1,474,241 | 0 | 4,320 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 5,180 | 228,078 | SH | DFND | 20 | 228,078 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 29,324 | 1,290,429 | SH | DFND | 21 | 1,270,246 | 0 | 20,183 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 18,352 | 665,657 | SH | DFND | 17 | 562,984 | 0 | 102,673 | |
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.000% 7/0 | 874054AD1 | 50,221 | 35,300,000 | PRN | DFND | 17 | 31,250,000 | 0 | 4,050,000 | |
TAL INTL GROUP INC | COM | 874083108 | 46,781 | 1,480,400 | SH | DFND | 3 | 1,456,100 | 0 | 24,300 | |
TAL INTL GROUP INC | COM | 874083108 | 2,289 | 72,452 | SH | DFND | 17 | 72,452 | 0 | 0 | |
TAL INTL GROUP INC | COM | 874083108 | 4,930 | 155,530 | SH | DFND | 21 | 111,756 | 0 | 43,774 | |
TALEN ENERGY CORP | COM | 87422J105 | 523 | 30,494 | SH | DFND | 3 | 30,494 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 594 | 34,629 | SH | DFND | 4 | 34,629 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 400 | 23,281 | SH | DFND | 17 | 23,281 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 1,998 | 116,381 | SH | DFND | 21 | 111,874 | 0 | 4,507 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 1,411 | 43,900 | SH | DFND | 4 | 43,900 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,840 | 22,545 | SH | DFND | 4 | 22,545 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 136,094 | 1,667,202 | SH | DFND | 17 | 1,659,802 | 0 | 7,400 | |
TARGET CORP | COM | 87612E106 | 56,568 | 692,540 | SH | DFND | 21 | 650,205 | 0 | 42,335 | |
TARGET CORP | CALL | 87612E906 | 3,200 | 39,200 | SH | Call | DFND | 4 | 39,200 | 0 | 0 |
TARGET CORP | PUT | 87612E956 | 23,583 | 288,900 | SH | Put | DFND | 4 | 288,900 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 25,152 | 281,907 | SH | DFND | 4 | 281,907 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 60,852 | 1,765,358 | SH | DFND | 3 | 1,298,718 | 0 | 466,640 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 18,026 | 522,948 | SH | DFND | 17 | 522,948 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 8,044 | 233,314 | SH | DFND | 21 | 104,496 | 0 | 128,818 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 26,351 | 403,350 | SH | DFND | 17 | 344,123 | 0 | 59,227 | |
TECHTARGET INC | COM | 87874R100 | 3,776 | 422,803 | SH | DFND | 17 | 410,079 | 0 | 12,724 | |
TELEFLEX INC | COM | 879369106 | 38,149 | 281,650 | SH | DFND | 3 | 277,300 | 0 | 4,350 | |
TELEFLEX INC | COM | 879369106 | 762 | 5,625 | SH | DFND | 17 | 5,625 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 8,337 | 61,321 | SH | DFND | 21 | 21,917 | 0 | 39,404 | |
TELEFLEX INC | NOTE 3.875% 8/0 | 879369AA4 | 45,243 | 20,565,000 | PRN | DFND | 17 | 18,065,000 | 0 | 2,500,000 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 191 | 13,694 | SH | DFND | 21 | 13,694 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,076 | 36,610 | SH | DFND | 17 | 36,610 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 3,775 | 468,959 | SH | DFND | 17 | 456,404 | 0 | 12,555 | |
TELUS CORP | COM | 87971M103 | 22 | 526 | SH | DFND | 17 | 526 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 1,445 | 34,272 | SH | DFND | 21 | 34,272 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 9,023 | 136,915 | SH | DFND | 17 | 112,450 | 0 | 24,465 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,008 | 30,471 | SH | DFND | 21 | 30,471 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 9,261 | 160,000 | SH | DFND | 4 | 160,000 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 837 | 14,574 | SH | DFND | 17 | 14,574 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 4,980 | 86,703 | SH | DFND | 21 | 78,745 | 0 | 7,958 | |
TENNECO INC | COM | 880349105 | 9,305 | 162,000 | SH | DFND | 24 | 162,000 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 11,494 | 595,874 | SH | DFND | 17 | 595,874 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 1,371 | 79,220 | SH | DFND | 3 | 79,220 | 0 | 0 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 25,493 | 210,526 | SH | DFND | 3 | 206,154 | 0 | 4,372 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 61 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 2,159 | 25,572 | SH | DFND | 17 | 24,477 | 0 | 1,095 | |
TESORO CORP | COM | 881609101 | 40,928 | 483,019 | SH | DFND | 21 | 280,169 | 0 | 202,850 | |
TESLA MTRS INC | COM | 88160R101 | 109,352 | 407,635 | SH | DFND | 17 | 361,865 | 0 | 45,770 | |
TESLA MTRS INC | COM | 88160R101 | 4,748 | 17,700 | SH | DFND | 20 | 17,700 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 28 | 106 | SH | DFND | 21 | 0 | 0 | 106 | |
TESLA MTRS INC | NOTE 1.500% 6/0 | 88160RAA9 | 34,737 | 16,175,000 | PRN | DFND | 17 | 14,200,000 | 0 | 1,975,000 | |
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 81,554 | 82,610,000 | PRN | DFND | 17 | 77,665,000 | 0 | 4,945,000 | |
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 69,123 | 70,895,000 | PRN | DFND | 17 | 70,595,000 | 0 | 300,000 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 457,671 | 7,744,018 | SH | DFND | 3 | 6,920,194 | 0 | 823,824 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 167 | 2,820 | SH | DFND | 4 | 2,820 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 118,182 | 1,999,698 | SH | DFND | 17 | 1,999,698 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 5,112 | 86,501 | SH | DFND | 21 | 30,688 | 0 | 55,813 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 290 | 4,900 | SH | DFND | 24 | 4,900 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 2,239 | 1,605,000 | PRN | DFND | 17 | 1,605,000 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 1,199 | 31,568 | SH | DFND | 21 | 31,568 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 7,003 | 147,608 | SH | DFND | 17 | 147,608 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,395 | 65,912 | SH | DFND | 4 | 65,912 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 125,595 | 2,438,258 | SH | DFND | 17 | 2,427,858 | 0 | 10,400 | |
TEXAS INSTRS INC | COM | 882508104 | 13,226 | 254,176 | SH | DFND | 21 | 57,350 | 0 | 196,826 | |
TEXAS INSTRS INC | CALL | 882508904 | 3,492 | 67,800 | SH | Call | DFND | 4 | 67,800 | 0 | 0 |
TEXAS INSTRS INC | PUT | 882508954 | 17,658 | 342,800 | SH | Put | DFND | 4 | 342,800 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 19,958 | 533,215 | SH | DFND | 17 | 468,071 | 0 | 65,144 | |
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 2,124 | 2,260,000 | PRN | DFND | 17 | 2,260,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,917 | 22,477 | SH | DFND | 4 | 22,477 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,385 | 10,670 | SH | DFND | 17 | 10,670 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,066 | 108,400 | SH | DFND | 20 | 108,400 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 40,296 | 308,487 | SH | DFND | 21 | 112,296 | 0 | 196,191 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 143 | 1,100 | SH | DFND | 24 | 1,100 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | CALL | 883556902 | 3,114 | 24,000 | SH | Call | DFND | 4 | 24,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | PUT | 883556952 | 24,032 | 185,200 | SH | Put | DFND | 4 | 185,200 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 1,061 | 22,731 | SH | DFND | 17 | 22,731 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 1,264 | 27,035 | SH | DFND | 21 | 18,964 | 0 | 8,071 | |
THOR INDS INC | COM | 885160101 | 66,607 | 1,183,500 | SH | DFND | 3 | 1,164,800 | 0 | 18,700 | |
THOR INDS INC | COM | 885160101 | 1,838 | 32,656 | SH | DFND | 17 | 32,656 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 871 | 15,478 | SH | DFND | 21 | 14,314 | 0 | 1,164 | |
3M CO | COM | 88579Y101 | 9,966 | 64,590 | SH | DFND | 4 | 64,590 | 0 | 0 | |
3M CO | COM | 88579Y101 | 112,941 | 731,956 | SH | DFND | 17 | 728,406 | 0 | 3,550 | |
3M CO | COM | 88579Y101 | 17,729 | 114,802 | SH | DFND | 21 | 101,475 | 0 | 13,327 | |
3M CO | COM | 88579Y101 | 93 | 600 | SH | DFND | 24 | 600 | 0 | 0 | |
3M CO | CALL | 88579Y901 | 6,851 | 44,400 | SH | Call | DFND | 4 | 44,400 | 0 | 0 |
3M CO | PUT | 88579Y951 | 40,704 | 263,800 | SH | Put | DFND | 4 | 263,800 | 0 | 0 |
TIDEWATER INC | COM | 886423102 | 220 | 9,695 | SH | DFND | 21 | 9,695 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 2,701 | 279,367 | SH | DFND | 17 | 272,033 | 0 | 7,334 | |
TIME INC NEW | COM | 887228104 | 37,334 | 1,622,519 | SH | DFND | 3 | 1,600,719 | 0 | 21,800 | |
TIME INC NEW | COM | 887228104 | 664 | 28,845 | SH | DFND | 17 | 28,845 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 2,505 | 108,479 | SH | DFND | 21 | 77,107 | 0 | 31,372 | |
TIME WARNER INC | COM NEW | 887317303 | 51,498 | 589,152 | SH | DFND | 4 | 589,152 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 124,916 | 1,429,078 | SH | DFND | 17 | 1,228,963 | 0 | 200,115 | |
TIME WARNER INC | COM NEW | 887317303 | 40,651 | 464,924 | SH | DFND | 21 | 418,945 | 0 | 45,979 | |
TIME WARNER INC | CALL | 887317903 | 2,185 | 25,000 | SH | Call | DFND | 4 | 25,000 | 0 | 0 |
TIME WARNER INC | PUT | 887317953 | 29,737 | 340,200 | SH | Put | DFND | 4 | 340,200 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 1,010 | 5,666 | SH | DFND | 4 | 5,666 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 3,451 | 19,371 | SH | DFND | 17 | 19,371 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 31,533 | 176,958 | SH | DFND | 21 | 150,134 | 0 | 26,824 | |
TIME WARNER CABLE INC | CALL | 88732J907 | 2,512 | 14,100 | SH | Call | DFND | 4 | 14,100 | 0 | 0 |
TIME WARNER CABLE INC | PUT | 88732J957 | 25,069 | 140,700 | SH | Put | DFND | 4 | 140,700 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 2,060 | 35,379 | SH | DFND | 17 | 35,379 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 4,734 | 81,292 | SH | DFND | 21 | 78,469 | 0 | 2,823 | |
TORO CO | COM | 891092108 | 731 | 10,780 | SH | DFND | 17 | 9,275 | 0 | 1,505 | |
TORO CO | COM | 891092108 | 88 | 1,300 | SH | DFND | 21 | 1,300 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 147,920 | 2,840,436 | SH | DFND | 3 | 2,158,042 | 0 | 682,394 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 40,665 | 780,865 | SH | DFND | 17 | 780,865 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 77,084 | 1,470,672 | SH | DFND | 21 | 810,797 | 0 | 659,875 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 109 | 2,100 | SH | DFND | 24 | 2,100 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 510,032 | 10,372,821 | SH | DFND | 3 | 10,362,621 | 0 | 10,200 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 107,230 | 2,180,798 | SH | DFND | 17 | 2,180,798 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 2,485 | 95,376 | SH | DFND | 17 | 95,376 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 381 | 14,613 | SH | DFND | 21 | 14,613 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 12,511 | 99,450 | SH | DFND | 17 | 85,360 | 0 | 14,090 | |
TOWERS WATSON & CO | CL A | 891894107 | 2,013 | 16,000 | SH | DFND | 21 | 16,000 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 183 | 4,375 | SH | DFND | 17 | 0 | 0 | 4,375 | |
TOTAL SYS SVCS INC | COM | 891906109 | 486 | 11,628 | SH | DFND | 21 | 0 | 0 | 11,628 | |
TRACTOR SUPPLY CO | COM | 892356106 | 104,890 | 1,166,217 | SH | DFND | 17 | 1,016,597 | 0 | 149,620 | |
TRANSCANADA CORP | COM | 89353D107 | 1,025 | 25,208 | SH | DFND | 4 | 25,208 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 14,493 | 286,052 | SH | DFND | 21 | 15,369 | 0 | 270,683 | |
TRANSDIGM GROUP INC | COM | 893641100 | 509 | 2,264 | SH | DFND | 17 | 2,264 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 422 | 1,876 | SH | DFND | 21 | 1,876 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 285,458 | 2,953,215 | SH | DFND | 3 | 2,950,515 | 0 | 2,700 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,951 | 40,879 | SH | DFND | 4 | 40,879 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 68,184 | 705,401 | SH | DFND | 17 | 705,401 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 108,439 | 1,120,041 | SH | DFND | 21 | 755,106 | 0 | 364,935 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 58 | 600 | SH | DFND | 24 | 600 | 0 | 0 | |
TRAVELERS COMPANIES INC | CALL | 89417E909 | 1,904 | 19,700 | SH | Call | DFND | 4 | 19,700 | 0 | 0 |
TRAVELERS COMPANIES INC | PUT | 89417E959 | 14,441 | 149,400 | SH | Put | DFND | 4 | 149,400 | 0 | 0 |
TRIBUNE MEDIA CO | CL A | 896047503 | 5,042 | 94,442 | SH | DFND | 4 | 94,442 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 44 | 820 | SH | DFND | 17 | 0 | 0 | 820 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 450 | 19,176 | SH | DFND | 17 | 19,176 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 3,587 | 152,887 | SH | DFND | 21 | 138,853 | 0 | 14,034 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 6,599 | 281,300 | SH | DFND | 24 | 281,300 | 0 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 607 | 52,175 | SH | DFND | 17 | 52,175 | 0 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 596 | 51,200 | SH | DFND | 24 | 51,200 | 0 | 0 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 3,993 | 221,115 | SH | DFND | 17 | 214,915 | 0 | 6,200 | |
TRINITY INDS INC | COM | 896522109 | 48,842 | 1,847,962 | SH | DFND | 3 | 1,825,512 | 0 | 22,450 | |
TRINITY INDS INC | COM | 896522109 | 5,340 | 202,059 | SH | DFND | 17 | 202,059 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 38,215 | 1,442,909 | SH | DFND | 21 | 1,047,836 | 0 | 395,073 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 299 | 11,633 | SH | DFND | 17 | 11,633 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 527 | 20,522 | SH | DFND | 21 | 20,522 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 88,324 | 1,338,439 | SH | DFND | 3 | 1,320,439 | 0 | 18,000 | |
TRIPADVISOR INC | COM | 896945201 | 1,240 | 14,230 | SH | DFND | 17 | 14,230 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 8 | 95 | SH | DFND | 21 | 0 | 0 | 95 | |
TRUECAR INC | COM | 89785L107 | 912 | 76,040 | SH | DFND | 17 | 63,130 | 0 | 12,910 | |
TRUSTMARK CORP | COM | 898402102 | 54,132 | 2,167,033 | SH | DFND | 3 | 2,126,401 | 0 | 40,632 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 3,866 | 59,900 | SH | DFND | 3 | 59,900 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 983 | 15,228 | SH | DFND | 21 | 15,228 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 174 | 2,700 | SH | DFND | 24 | 2,700 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 117 | 25,124 | SH | DFND | 21 | 25,124 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 59 | 2,723 | SH | DFND | 17 | 2,723 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 659 | 30,461 | SH | DFND | 21 | 7,876 | 0 | 22,585 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 208 | 6,341 | SH | DFND | 21 | 5,300 | 0 | 1,041 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 3,805 | 118,064 | SH | DFND | 21 | 117,500 | 0 | 564 | |
TWITTER INC | COM | 90184L102 | 954 | 26,340 | SH | DFND | 17 | 9,850 | 0 | 16,490 | |
TWO HBRS INVT CORP | COM | 90187B101 | 7,773 | 798,000 | SH | DFND | 3 | 798,000 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 149 | 15,340 | SH | DFND | 17 | 1,060 | 0 | 14,280 | |
TYSON FOODS INC | CL A | 902494103 | 7,780 | 182,500 | SH | DFND | 3 | 182,500 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 37,660 | 883,412 | SH | DFND | 17 | 835,562 | 0 | 47,850 | |
TYSON FOODS INC | CL A | 902494103 | 102,751 | 2,401,067 | SH | DFND | 21 | 1,528,074 | 0 | 872,993 | |
TYSON FOODS INC | CL A | 902494103 | 6,535 | 153,300 | SH | DFND | 24 | 153,300 | 0 | 0 | |
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 136,892 | 2,657,575 | SH | DFND | 17 | 2,513,310 | 0 | 144,265 | |
UDR INC | COM | 902653104 | 1,001 | 31,250 | SH | DFND | 4 | 31,250 | 0 | 0 | |
UDR INC | COM | 902653104 | 12 | 379 | SH | DFND | 17 | 379 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,042 | 70,085 | SH | DFND | 4 | 70,085 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 26,608 | 613,077 | SH | DFND | 17 | 601,327 | 0 | 11,750 | |
US BANCORP DEL | COM NEW | 902973304 | 2,295 | 52,871 | SH | DFND | 20 | 52,871 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 14,564 | 335,401 | SH | DFND | 21 | 288,768 | 0 | 46,633 | |
US BANCORP DEL | CALL | 902973904 | 4,318 | 99,500 | SH | Call | DFND | 4 | 99,500 | 0 | 0 |
US BANCORP DEL | PUT | 902973954 | 22,282 | 513,400 | SH | Put | DFND | 4 | 513,400 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,187 | 8,683 | SH | DFND | 17 | 5,603 | 0 | 3,080 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 3,940 | 28,829 | SH | DFND | 21 | 23,816 | 0 | 5,013 | |
U S G CORP | COM NEW | 903293405 | 5,178 | 186,342 | SH | DFND | 4 | 148,472 | 0 | 37,870 | |
U S CONCRETE INC | COM NEW | 90333L201 | 13,254 | 349,791 | SH | DFND | 17 | 340,051 | 0 | 9,740 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1,268 | 43,200 | SH | DFND | 17 | 43,200 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 822 | 28,000 | SH | DFND | 24 | 28,000 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 842 | 5,450 | SH | DFND | 17 | 4,270 | 0 | 1,180 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 18,901 | 115,011 | SH | DFND | 17 | 101,086 | 0 | 13,925 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 495 | 39,520 | SH | DFND | 17 | 39,520 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 21 | 1,664 | SH | DFND | 21 | 0 | 0 | 1,664 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,163 | 11,360 | SH | DFND | 17 | 8,000 | 0 | 3,360 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 7,993 | 78,065 | SH | DFND | 21 | 78,065 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 3,195 | 31,200 | SH | DFND | 24 | 31,200 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 74,950 | 4,166,205 | SH | DFND | 3 | 4,100,583 | 0 | 65,622 | |
UMPQUA HLDGS CORP | COM | 904214103 | 54 | 3,010 | SH | DFND | 17 | 3,010 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 699 | 38,843 | SH | DFND | 21 | 8,718 | 0 | 30,125 | |
UNIFI INC | COM NEW | 904677200 | 1,148 | 34,255 | SH | DFND | 17 | 34,255 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 248 | 7,389 | SH | DFND | 21 | 7,389 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 504 | 4,502 | SH | DFND | 17 | 4,502 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 19,154 | 824,200 | SH | DFND | 3 | 824,200 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 19,129 | 200,572 | SH | DFND | 4 | 200,572 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 245,498 | 2,574,168 | SH | DFND | 17 | 2,409,598 | 0 | 164,570 | |
UNION PAC CORP | COM | 907818108 | 3,615 | 37,900 | SH | DFND | 20 | 37,900 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 169,129 | 1,771,302 | SH | DFND | 21 | 1,417,464 | 0 | 353,838 | |
UNION PAC CORP | COM | 907818108 | 658 | 6,900 | SH | DFND | 24 | 6,900 | 0 | 0 | |
UNION PAC CORP | CALL | 907818908 | 1,974 | 20,700 | SH | Call | DFND | 4 | 20,700 | 0 | 0 |
UNION PAC CORP | PUT | 907818958 | 43,374 | 454,800 | SH | Put | DFND | 4 | 454,800 | 0 | 0 |
UNIT CORP | COM | 909218109 | 233 | 8,591 | SH | DFND | 21 | 7,708 | 0 | 883 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,058 | 26,310 | SH | DFND | 21 | 26,310 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 28,241 | 532,746 | SH | DFND | 17 | 478,346 | 0 | 54,400 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 3,743 | 70,522 | SH | DFND | 21 | 34,787 | 0 | 35,735 | |
UNITED INS HLDGS CORP | COM | 910710102 | 17,461 | 1,123,596 | SH | DFND | 3 | 1,123,596 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 17 | 1,100 | SH | DFND | 17 | 1,100 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 68 | 33,025 | SH | DFND | 17 | 33,025 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 948 | 462,153 | SH | DFND | 21 | 376,790 | 0 | 85,363 | |
UNITED NAT FOODS INC | COM | 911163103 | 10,313 | 161,955 | SH | DFND | 17 | 144,709 | 0 | 17,246 | |
UNITED NAT FOODS INC | COM | 911163103 | 90 | 1,400 | SH | DFND | 21 | 0 | 0 | 1,400 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,183 | 105,073 | SH | DFND | 4 | 105,073 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,517 | 15,583 | SH | DFND | 21 | 15,144 | 0 | 439 | |
UNITED PARCEL SERVICE INC | CALL | 911312906 | 3,644 | 37,600 | SH | Call | DFND | 4 | 37,600 | 0 | 0 |
UNITED PARCEL SERVICE INC | PUT | 911312956 | 34,277 | 353,700 | SH | Put | DFND | 4 | 353,700 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 3,076 | 35,110 | SH | DFND | 4 | 28,148 | 0 | 6,962 | |
UNITED RENTALS INC | COM | 911363109 | 1,243 | 14,185 | SH | DFND | 17 | 14,185 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 15,594 | 177,954 | SH | DFND | 21 | 177,055 | 0 | 899 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 693 | 33,600 | SH | DFND | 17 | 33,600 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 9,191 | 445,550 | SH | DFND | 21 | 445,320 | 0 | 230 | |
UNITED STATES STL CORP NEW | NOTE 2.750% 4/0 | 912909AH1 | 4,321 | 4,000,000 | PRN | DFND | 17 | 4,000,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,795 | 97,313 | SH | DFND | 4 | 97,313 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 95,425 | 860,230 | SH | DFND | 17 | 836,640 | 0 | 23,590 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,667 | 33,058 | SH | DFND | 20 | 33,058 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 90,654 | 817,141 | SH | DFND | 21 | 718,527 | 0 | 98,614 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 422 | 3,800 | SH | DFND | 24 | 3,800 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | UNIT 06/01/2015 | 913017117 | 91,363 | 1,594,460 | SH | DFND | 17 | 1,586,660 | 0 | 7,800 | |
UNITED TECHNOLOGIES CORP | CALL | 913017909 | 4,293 | 38,700 | SH | Call | DFND | 4 | 38,700 | 0 | 0 |
UNITED TECHNOLOGIES CORP | PUT | 913017959 | 40,512 | 365,200 | SH | Put | DFND | 4 | 365,200 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 10,703 | 61,527 | SH | DFND | 17 | 61,527 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 26,302 | 151,064 | SH | DFND | 21 | 105,350 | 0 | 45,714 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,174 | 12,500 | SH | DFND | 24 | 12,500 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,151 | 25,826 | SH | DFND | 4 | 25,826 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 267,991 | 2,196,651 | SH | DFND | 17 | 2,009,206 | 0 | 187,445 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,782 | 39,200 | SH | DFND | 20 | 39,200 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 316,054 | 2,588,343 | SH | DFND | 21 | 2,012,275 | 0 | 576,068 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 439 | 3,600 | SH | DFND | 24 | 3,600 | 0 | 0 | |
UNITEDHEALTH GROUP INC | CALL | 91324P902 | 6,649 | 54,500 | SH | Call | DFND | 4 | 54,500 | 0 | 0 |
UNITEDHEALTH GROUP INC | PUT | 91324P952 | 57,523 | 471,500 | SH | Put | DFND | 4 | 471,500 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 281 | 8,521 | SH | DFND | 21 | 8,521 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 2,373 | 91,175 | SH | DFND | 17 | 91,175 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 90,950 | 1,586,699 | SH | DFND | 3 | 1,564,099 | 0 | 22,600 | |
UNIVERSAL CORP VA | COM | 913456109 | 1,900 | 33,155 | SH | DFND | 17 | 33,155 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 838 | 14,617 | SH | DFND | 21 | 869 | 0 | 13,748 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 46,727 | 1,930,886 | SH | DFND | 3 | 1,930,886 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 927 | 38,321 | SH | DFND | 21 | 38,321 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,470 | 24,420 | SH | DFND | 17 | 24,420 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 40,599 | 285,706 | SH | DFND | 21 | 285,606 | 0 | 100 | |
UNUM GROUP | COM | 91529Y106 | 8,744 | 244,586 | SH | DFND | 3 | 244,586 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 4,148 | 116,034 | SH | DFND | 17 | 116,034 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 10,191 | 284,602 | SH | DFND | 21 | 208,110 | 0 | 76,492 | |
URBAN OUTFITTERS INC | COM | 917047102 | 12 | 340 | SH | DFND | 17 | 340 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 916 | 26,173 | SH | DFND | 21 | 26,173 | 0 | 0 | |
VCA INC | COM | 918194101 | 2,369 | 43,551 | SH | DFND | 17 | 34,751 | 0 | 8,800 | |
VCA INC | COM | 918194101 | 708 | 13,006 | SH | DFND | 21 | 13,006 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,717 | 24,620 | SH | DFND | 4 | 24,620 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,103 | 30,125 | SH | DFND | 21 | 29,804 | 0 | 321 | |
V F CORP | CALL | 918204908 | 1,053 | 15,100 | SH | Call | DFND | 4 | 15,100 | 0 | 0 |
V F CORP | PUT | 918204958 | 8,599 | 123,300 | SH | Put | DFND | 4 | 123,300 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 1,024 | 9,375 | SH | DFND | 17 | 6,760 | 0 | 2,615 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 70,118 | 257,236 | SH | DFND | 21 | 197,819 | 0 | 59,417 | |
VALE S A | ADR | 91912E105 | 29,766 | 5,053,600 | SH | DFND | 21 | 4,983,600 | 0 | 70,000 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 372 | 73,688 | SH | DFND | 17 | 73,688 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 1,183 | 234,240 | SH | DFND | 21 | 234,240 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 312,061 | 4,985,000 | SH | DFND | 3 | 4,979,600 | 0 | 5,400 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,124 | 17,956 | SH | DFND | 4 | 17,956 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 156,955 | 2,507,269 | SH | DFND | 17 | 2,501,669 | 0 | 5,600 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 108,028 | 1,733,982 | SH | DFND | 21 | 1,105,940 | 0 | 628,042 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,640 | 26,200 | SH | DFND | 24 | 26,200 | 0 | 0 | |
VALERO ENERGY CORP NEW | CALL | 91913Y900 | 1,440 | 23,000 | SH | Call | DFND | 4 | 23,000 | 0 | 0 |
VALERO ENERGY CORP NEW | PUT | 91913Y950 | 14,248 | 227,600 | SH | Put | DFND | 4 | 227,600 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 539 | 4,533 | SH | DFND | 17 | 4,533 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 3,846 | 73,430 | SH | DFND | 0 | 73,430 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 715 | 14,733 | SH | DFND | 17 | 14,733 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 114,947 | 2,811,822 | SH | DFND | 4 | 2,811,822 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6 | 140 | SH | DFND | 17 | 140 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,275 | 42,150 | SH | DFND | 0 | 42,150 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1 | 18 | SH | DFND | 17 | 18 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 80 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,775 | 60,000 | SH | DFND | 17 | 60,000 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 12,732 | 241,000 | SH | DFND | 17 | 241,000 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 3,874 | 45,410 | SH | DFND | 17 | 45,410 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,893 | 127,700 | SH | DFND | 17 | 127,700 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 8,982 | 235,180 | SH | DFND | 17 | 201,555 | 0 | 33,625 | |
VANTIV INC | CL A | 92210H105 | 514 | 13,447 | SH | DFND | 21 | 433 | 0 | 13,014 | |
VARIAN MED SYS INC | COM | 92220P105 | 724 | 8,589 | SH | DFND | 21 | 8,495 | 0 | 94 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 6,174 | 177,822 | SH | DFND | 17 | 172,622 | 0 | 5,200 | |
VECTREN CORP | COM | 92240G101 | 1,882 | 48,905 | SH | DFND | 17 | 48,905 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 5,221 | 135,019 | SH | DFND | 21 | 64,066 | 0 | 70,953 | |
VECTOR GROUP LTD | COM | 92240M108 | 317 | 13,525 | SH | DFND | 17 | 13,525 | 0 | 0 | |
VECTOR GROUP LTD | FRNT 1/1 | 92240MAY4 | 30,330 | 20,900,000 | PRN | DFND | 17 | 20,900,000 | 0 | 0 | |
VECTOR GROUP LTD | NOTE 1.750% 4/1 | 92240MBC1 | 12,914 | 11,700,000 | PRN | DFND | 17 | 11,700,000 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 279 | 9,723 | SH | DFND | 17 | 9,723 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 2,351 | 81,816 | SH | DFND | 21 | 74,774 | 0 | 7,042 | |
VEECO INSTRS INC DEL | COM | 922417100 | 4,238 | 147,462 | SH | DFND | 24 | 147,462 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 365 | 33,825 | SH | DFND | 17 | 33,825 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 951 | 88,011 | SH | DFND | 21 | 83,827 | 0 | 4,184 | |
VEEVA SYS INC | CL A COM | 922475108 | 3,567 | 127,270 | SH | DFND | 17 | 127,270 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,780 | 28,662 | SH | DFND | 4 | 28,662 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 25 | 407 | SH | DFND | 17 | 407 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 52 | 924 | SH | DFND | 21 | 700 | 0 | 224 | |
VENTAS INC | CALL | 92276F900 | 428 | 6,900 | SH | Call | DFND | 4 | 6,900 | 0 | 0 |
VENTAS INC | PUT | 92276F950 | 2,744 | 44,200 | SH | Put | DFND | 4 | 44,200 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 10,684 | 143,050 | SH | DFND | 4 | 143,050 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,696 | 36,102 | SH | DFND | 17 | 36,102 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 10,502 | 309,257 | SH | DFND | 17 | 260,080 | 0 | 49,177 | |
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 89,340 | 48,450,000 | PRN | DFND | 17 | 45,860,000 | 0 | 2,590,000 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 264,740 | 5,679,900 | SH | DFND | 3 | 5,672,600 | 0 | 7,300 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,962 | 471,184 | SH | DFND | 4 | 471,184 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 177,309 | 3,804,088 | SH | DFND | 17 | 3,794,243 | 0 | 9,845 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 111,073 | 2,378,182 | SH | DFND | 21 | 1,742,387 | 0 | 635,795 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 90 | 1,940 | SH | DFND | 24 | 1,940 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | CALL | 92343V904 | 11,797 | 253,100 | SH | Call | DFND | 4 | 253,100 | 0 | 0 |
VERIZON COMMUNICATIONS INC | PUT | 92343V954 | 60,113 | 1,289,700 | SH | Put | DFND | 4 | 1,289,700 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 26,729 | 440,020 | SH | DFND | 17 | 383,020 | 0 | 57,000 | |
VERINT SYS INC | COM | 92343X100 | 11,866 | 195,270 | SH | DFND | 21 | 171,521 | 0 | 23,749 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 68,017 | 61,260,000 | PRN | DFND | 17 | 55,440,000 | 0 | 5,820,000 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 320 | 4,400 | SH | DFND | 17 | 4,400 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 10 | 137 | SH | DFND | 21 | 0 | 0 | 137 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,221 | 9,885 | SH | DFND | 4 | 9,885 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 16,381 | 132,664 | SH | DFND | 17 | 99,819 | 0 | 32,845 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 27,582 | 223,373 | SH | DFND | 21 | 223,195 | 0 | 178 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,192 | 82,540 | SH | DFND | 24 | 82,540 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | CALL | 92532F900 | 877 | 7,100 | SH | Call | DFND | 4 | 7,100 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | PUT | 92532F950 | 6,631 | 53,700 | SH | Put | DFND | 4 | 53,700 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 3,184 | 49,250 | SH | DFND | 4 | 49,250 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 803 | 12,416 | SH | DFND | 17 | 12,416 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,235 | 19,077 | SH | DFND | 21 | 18,739 | 0 | 338 | |
VIACOM INC NEW | CALL | 92553P901 | 1,513 | 23,400 | SH | Call | DFND | 4 | 23,400 | 0 | 0 |
VIACOM INC NEW | PUT | 92553P951 | 8,158 | 126,200 | SH | Put | DFND | 4 | 126,200 | 0 | 0 |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 61 | 1,925 | SH | DFND | 17 | 1,925 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 252 | 7,957 | SH | DFND | 21 | 7,957 | 0 | 0 | |
VINA CONCHA Y TORO S A | SPONSORED ADR | 927191106 | 231 | 6,556 | SH | DFND | 21 | 6,556 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 65,619 | 2,949,160 | SH | DFND | 17 | 2,292,230 | 0 | 656,930 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 180 | 8,069 | SH | DFND | 20 | 8,069 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 9,772 | 145,525 | SH | DFND | 4 | 145,525 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 491,921 | 7,325,697 | SH | DFND | 17 | 6,462,591 | 0 | 863,106 | |
VISA INC | COM CL A | 92826C839 | 54,539 | 812,200 | SH | DFND | 20 | 812,200 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 213,445 | 3,172,326 | SH | DFND | 21 | 2,439,572 | 0 | 732,754 | |
VISA INC | COM CL A | 92826C839 | 591 | 8,800 | SH | DFND | 24 | 8,800 | 0 | 0 | |
VISA INC | CALL | 92826C909 | 4,217 | 62,800 | SH | Call | DFND | 4 | 62,800 | 0 | 0 |
VISA INC | PUT | 92826C959 | 73,811 | 1,099,200 | SH | Put | DFND | 4 | 1,099,200 | 0 | 0 |
VIRTUSA CORP | COM | 92827P102 | 3,799 | 73,912 | SH | DFND | 17 | 73,912 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 36,240 | 3,102,700 | SH | DFND | 3 | 3,052,200 | 0 | 50,500 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 363 | 31,070 | SH | DFND | 17 | 31,070 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 1,600 | 35,640 | SH | DFND | 21 | 35,640 | 0 | 0 | |
VITAE PHARMACEUTICALS INC | COM | 92847N103 | 1,314 | 91,231 | SH | DFND | 17 | 86,422 | 0 | 4,809 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 925 | 80,825 | SH | DFND | 17 | 80,825 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 16,599 | 3,380,579 | SH | DFND | 17 | 2,879,307 | 0 | 501,272 | |
WI-LAN INC | COM | 928972108 | 108 | 38,070 | SH | DFND | 21 | 38,070 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 5,133 | 110,455 | SH | DFND | 17 | 106,550 | 0 | 3,905 | |
VOYA FINL INC | COM | 929089100 | 61,537 | 1,323,815 | SH | DFND | 21 | 1,119,393 | 0 | 204,422 | |
VULCAN MATLS CO | COM | 929160109 | 25,116 | 299,255 | SH | DFND | 17 | 278,125 | 0 | 21,130 | |
VULCAN MATLS CO | COM | 929160109 | 96 | 1,120 | SH | DFND | 21 | 900 | 0 | 220 | |
WGL HLDGS INC | COM | 92924F106 | 492 | 9,055 | SH | DFND | 17 | 0 | 0 | 9,055 | |
WABCO HLDGS INC | COM | 92927K102 | 9,919 | 80,170 | SH | DFND | 17 | 65,655 | 0 | 14,515 | |
WSFS FINL CORP | COM | 929328102 | 34 | 1,242 | SH | DFND | 17 | 1,242 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 1,094 | 39,972 | SH | DFND | 21 | 20,553 | 0 | 19,419 | |
WP GLIMCHER IN | COM | 92939N102 | 33,496 | 2,475,700 | SH | DFND | 3 | 2,475,700 | 0 | 0 | |
WEC ENERGY GROUP INC | PUT | 92939U956 | 1,372 | 30,500 | SH | Put | DFND | 21 | 30,500 | 0 | 0 |
WADDELL & REED FINL INC | CL A | 930059100 | 218 | 4,600 | SH | DFND | 21 | 4,600 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 248,022 | 3,496,714 | SH | DFND | 3 | 3,492,914 | 0 | 3,800 | |
WAL-MART STORES INC | COM | 931142103 | 54,107 | 762,828 | SH | DFND | 17 | 762,828 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 23,345 | 327,661 | SH | DFND | 21 | 228,645 | 0 | 99,016 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,036 | 83,326 | SH | DFND | 4 | 83,326 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 126,338 | 1,496,184 | SH | DFND | 17 | 1,483,404 | 0 | 12,780 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,589 | 42,500 | SH | DFND | 20 | 42,500 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 128,207 | 1,518,218 | SH | DFND | 21 | 1,344,400 | 0 | 173,818 | |
WALGREENS BOOTS ALLIANCE INC | CALL | 931427908 | 5,016 | 59,400 | SH | Call | DFND | 4 | 59,400 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | PUT | 931427958 | 47,118 | 558,000 | SH | Put | DFND | 4 | 558,000 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 972 | 36,348 | SH | DFND | 17 | 36,348 | 0 | 0 | |
WALTER INVT MGMT CORP | NOTE 4.500%11/0 | 93317WAA0 | 32,635 | 38,545,000 | PRN | DFND | 17 | 38,545,000 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 74,281 | 3,181,200 | SH | DFND | 3 | 3,134,100 | 0 | 47,100 | |
WASHINGTON FED INC | COM | 938824109 | 4,024 | 172,326 | SH | DFND | 17 | 172,326 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 766 | 29,530 | SH | DFND | 4 | 29,530 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 170 | 3,610 | SH | DFND | 17 | 0 | 0 | 3,610 | |
WASTE CONNECTIONS INC | COM | 941053100 | 938 | 19,904 | SH | DFND | 21 | 19,904 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,777 | 38,329 | SH | DFND | 4 | 38,329 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,398 | 30,155 | SH | DFND | 17 | 30,155 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 13,068 | 281,790 | SH | DFND | 21 | 270,155 | 0 | 11,635 | |
WASTE MGMT INC DEL | CALL | 94106L909 | 1,089 | 23,500 | SH | Call | DFND | 4 | 23,500 | 0 | 0 |
WASTE MGMT INC DEL | PUT | 94106L959 | 3,717 | 80,200 | SH | Put | DFND | 4 | 80,200 | 0 | 0 |
WATERSTONE FINL INC MD | COM | 94188P101 | 152 | 11,505 | SH | DFND | 17 | 11,505 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 1,236 | 51,025 | SH | DFND | 17 | 7,555 | 0 | 43,470 | |
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 57,919 | 58,210,000 | PRN | DFND | 17 | 53,020,000 | 0 | 5,190,000 | |
WEBMD HEALTH CORP | COM | 94770V102 | 488 | 11,010 | SH | DFND | 17 | 0 | 0 | 11,010 | |
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 34,393 | 33,150,000 | PRN | DFND | 17 | 33,000,000 | 0 | 150,000 | |
WEBMD HEALTH CORP | NOTE 1.500%12/0 | 94770VAK8 | 47,052 | 43,865,000 | PRN | DFND | 17 | 40,485,000 | 0 | 3,380,000 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,373 | 34,711 | SH | DFND | 17 | 34,711 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 3,926 | 99,195 | SH | DFND | 21 | 81,897 | 0 | 17,298 | |
WEIS MKTS INC | COM | 948849104 | 11,781 | 279,500 | SH | DFND | 3 | 274,984 | 0 | 4,516 | |
WEIS MKTS INC | COM | 948849104 | 142 | 3,370 | SH | DFND | 17 | 3,370 | 0 | 0 | |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 33,488 | 15,170,000 | PRN | DFND | 17 | 13,680,000 | 0 | 1,490,000 | |
WELLS FARGO & CO NEW | COM | 949746101 | 523,944 | 9,316,208 | SH | DFND | 3 | 9,307,508 | 0 | 8,700 | |
WELLS FARGO & CO NEW | COM | 949746101 | 14,311 | 254,470 | SH | DFND | 4 | 254,470 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 432,569 | 7,691,476 | SH | DFND | 17 | 7,379,471 | 0 | 312,005 | |
WELLS FARGO & CO NEW | COM | 949746101 | 8,560 | 152,202 | SH | DFND | 20 | 152,202 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 453,317 | 8,045,379 | SH | DFND | 21 | 6,030,432 | 0 | 2,014,947 | |
WELLS FARGO & CO NEW | COM | 949746101 | 118 | 2,100 | SH | DFND | 24 | 2,100 | 0 | 0 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 540,835 | 460,187 | SH | DFND | 4 | 440,927 | 0 | 19,260 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 136,241 | 115,950 | SH | DFND | 17 | 112,315 | 0 | 3,635 | |
WELLS FARGO & CO NEW | CALL | 949746901 | 9,128 | 162,300 | SH | Call | DFND | 4 | 162,300 | 0 | 0 |
WELLS FARGO & CO NEW | PUT | 949746951 | 123,689 | 2,199,300 | SH | Put | DFND | 4 | 2,199,300 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 8,184 | 725,562 | SH | DFND | 17 | 725,562 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 951 | 84,340 | SH | DFND | 21 | 84,340 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 509 | 19,380 | SH | DFND | 17 | 19,380 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 6,526 | 248,618 | SH | DFND | 21 | 248,618 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 17,194 | 505,396 | SH | DFND | 3 | 505,396 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 110 | 3,223 | SH | DFND | 17 | 3,223 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 3,337 | 98,016 | SH | DFND | 21 | 46,899 | 0 | 51,117 | |
WESCO INTL INC | DBCV 6.000% 9/1 | 95082PAH8 | 33,163 | 13,625,000 | PRN | DFND | 17 | 13,625,000 | 0 | 0 | |
WEST CORP | COM | 952355204 | 45,937 | 1,526,155 | SH | DFND | 3 | 1,490,797 | 0 | 35,358 | |
WEST CORP | COM | 952355204 | 1,595 | 52,988 | SH | DFND | 17 | 44,148 | 0 | 8,840 | |
WEST CORP | COM | 952355204 | 4,006 | 133,089 | SH | DFND | 21 | 46,256 | 0 | 86,833 | |
WESTAR ENERGY INC | COM | 95709T100 | 2,085 | 60,916 | SH | DFND | 17 | 60,916 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 43,201 | 1,261,406 | SH | DFND | 21 | 814,921 | 0 | 446,485 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 30,851 | 913,844 | SH | DFND | 17 | 800,304 | 0 | 113,540 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,189 | 34,912 | SH | DFND | 21 | 5,619 | 0 | 29,293 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 52 | 3,539 | SH | DFND | 17 | 3,539 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 475 | 32,169 | SH | DFND | 21 | 32,169 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 21,777 | 277,699 | SH | DFND | 4 | 277,699 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 71,880 | 916,599 | SH | DFND | 17 | 725,549 | 0 | 191,050 | |
WESTERN DIGITAL CORP | COM | 958102105 | 40,893 | 514,897 | SH | DFND | 21 | 332,802 | 0 | 182,095 | |
WESTERN DIGITAL CORP | CALL | 958102905 | 1,043 | 13,300 | SH | Call | DFND | 4 | 13,300 | 0 | 0 |
WESTERN DIGITAL CORP | PUT | 958102955 | 7,834 | 99,900 | SH | Put | DFND | 4 | 99,900 | 0 | 0 |
WESTERN REFNG INC | COM | 959319104 | 90,119 | 2,065,998 | SH | DFND | 3 | 2,039,848 | 0 | 26,150 | |
WESTERN REFNG INC | COM | 959319104 | 5,100 | 116,919 | SH | DFND | 17 | 116,919 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 36,592 | 837,172 | SH | DFND | 21 | 458,775 | 0 | 378,397 | |
WESTERN UN CO | COM | 959802109 | 3,475 | 170,917 | SH | DFND | 17 | 170,917 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 44,007 | 2,161,790 | SH | DFND | 21 | 1,800,043 | 0 | 361,747 | |
WESTLAKE CHEM CORP | COM | 960413102 | 169 | 2,460 | SH | DFND | 17 | 2,460 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 219 | 3,200 | SH | DFND | 21 | 3,200 | 0 | 0 | |
WEX INC | COM | 96208T104 | 15,401 | 135,129 | SH | DFND | 17 | 120,992 | 0 | 14,137 | |
WEYERHAEUSER CO | PREF CONV SER A | 962166872 | 5,380 | 103,455 | SH | DFND | 17 | 103,455 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 13,591 | 78,538 | SH | DFND | 3 | 78,538 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 9,540 | 55,126 | SH | DFND | 17 | 55,126 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 50,935 | 292,582 | SH | DFND | 21 | 182,933 | 0 | 109,649 | |
WHITEWAVE FOODS CO | COM | 966244105 | 15,513 | 317,360 | SH | DFND | 17 | 292,280 | 0 | 25,080 | |
WHITEWAVE FOODS CO | COM | 966244105 | 5,084 | 104,000 | SH | DFND | 24 | 104,000 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 816 | 24,300 | SH | DFND | 17 | 24,300 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 622 | 18,500 | SH | DFND | 24 | 18,500 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 71 | 1,309 | SH | DFND | 17 | 1,309 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 130 | 2,400 | SH | DFND | 21 | 2,400 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 1,234 | 110,372 | SH | DFND | 17 | 104,645 | 0 | 5,727 | |
WILLIAMS COS INC DEL | COM | 969457100 | 3,741 | 65,186 | SH | DFND | 4 | 65,186 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 199 | 3,473 | SH | DFND | 21 | 2,800 | 0 | 673 | |
WILLIAMS COS INC DEL | CALL | 969457900 | 2,634 | 45,900 | SH | Call | DFND | 4 | 45,900 | 0 | 0 |
WILLIAMS COS INC DEL | PUT | 969457950 | 15,386 | 268,100 | SH | Put | DFND | 4 | 268,100 | 0 | 0 |
WILLIAMS COS INC DEL | PUT | 969457950 | 344 | 6,000 | SH | Put | DFND | 21 | 6,000 | 0 | 0 |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 789 | 14,350 | SH | DFND | 21 | 14,350 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 14,753 | 179,322 | SH | DFND | 17 | 179,322 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 33 | 397 | SH | DFND | 21 | 397 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 10,881 | 1,705,556 | SH | DFND | 4 | 1,705,556 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 7 | 1,134 | SH | DFND | 21 | 1,016 | 0 | 118 | |
WINDSTREAM HLDGS INC | CALL | 97382A900 | 7,784 | 1,220,000 | SH | Call | DFND | 4 | 1,220,000 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 2,409 | 45,127 | SH | DFND | 17 | 45,127 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 6,528 | 122,090 | SH | DFND | 21 | 57,344 | 0 | 64,746 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,190 | 99,408 | SH | DFND | 17 | 81,008 | 0 | 18,400 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 317 | 26,460 | SH | DFND | 21 | 26,460 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,047 | 35,780 | SH | DFND | 0 | 35,780 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 4 | 74 | SH | DFND | 17 | 74 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,917 | 51,000 | SH | DFND | 24 | 51,000 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,863 | 30,250 | SH | DFND | 0 | 30,250 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,725 | 28,000 | SH | DFND | 24 | 28,000 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 387 | 7,044 | SH | DFND | 17 | 7,044 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 9,018 | 163,999 | SH | DFND | 21 | 158,843 | 0 | 5,156 | |
WOODWARD INC | COM | 980745103 | 5,598 | 101,800 | SH | DFND | 24 | 101,800 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2,632 | 34,455 | SH | DFND | 17 | 34,455 | 0 | 0 | |
WORKDAY INC | NOTE 0.750% 7/1 | 98138HAC5 | 30,536 | 27,060,000 | PRN | DFND | 17 | 26,965,000 | 0 | 95,000 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 290 | 4,709 | SH | DFND | 21 | 4,709 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 80,662 | 1,682,219 | SH | DFND | 3 | 1,659,669 | 0 | 22,550 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 752 | 15,689 | SH | DFND | 17 | 15,689 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 910 | 18,957 | SH | DFND | 21 | 10,660 | 0 | 8,297 | |
WORTHINGTON INDS INC | COM | 981811102 | 775 | 25,770 | SH | DFND | 17 | 25,770 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 286 | 9,530 | SH | DFND | 21 | 9,530 | 0 | 0 | |
WRIGHT MED GROUP INC | COM | 98235T107 | 3,003 | 114,375 | SH | DFND | 17 | 80,560 | 0 | 33,815 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 360 | 4,396 | SH | DFND | 17 | 4,396 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,334 | 16,268 | SH | DFND | 21 | 10,188 | 0 | 6,080 | |
WYNN RESORTS LTD | COM | 983134107 | 2,268 | 22,988 | SH | DFND | 4 | 18,314 | 0 | 4,674 | |
WYNN RESORTS LTD | COM | 983134107 | 1,992 | 20,185 | SH | DFND | 17 | 20,185 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 61 | 634 | SH | DFND | 21 | 500 | 0 | 134 | |
XPO LOGISTICS INC | COM | 983793100 | 22,020 | 487,378 | SH | DFND | 17 | 429,074 | 0 | 58,304 | |
XCEL ENERGY INC | COM | 98389B100 | 4,483 | 139,308 | SH | DFND | 17 | 139,308 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 39,851 | 1,238,331 | SH | DFND | 21 | 1,058,013 | 0 | 180,318 | |
XILINX INC | COM | 983919101 | 4 | 100 | SH | DFND | 17 | 100 | 0 | 0 | |
XILINX INC | COM | 983919101 | 237 | 5,366 | SH | DFND | 21 | 5,100 | 0 | 266 | |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 91,617 | 59,845,000 | PRN | DFND | 17 | 57,235,000 | 0 | 2,610,000 | |
XCERRA CORP | COM | 98400J108 | 4,456 | 588,607 | SH | DFND | 17 | 588,607 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 391 | 51,659 | SH | DFND | 21 | 51,659 | 0 | 0 | |
XENOPORT INC | COM | 98411C100 | 595 | 97,000 | SH | DFND | 21 | 97,000 | 0 | 0 | |
XENOPORT INC | COM | 98411C100 | 199 | 32,539 | SH | DFND | 24 | 32,539 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 203,236 | 19,101,114 | SH | DFND | 3 | 19,084,214 | 0 | 16,900 | |
XEROX CORP | COM | 984121103 | 53,823 | 5,058,507 | SH | DFND | 17 | 5,058,507 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 12,580 | 1,181,541 | SH | DFND | 21 | 1,098,132 | 0 | 83,409 | |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 2,807 | 154,204 | SH | DFND | 17 | 146,104 | 0 | 8,100 | |
XYLEM INC | COM | 98419M100 | 22,923 | 618,376 | SH | DFND | 17 | 618,376 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 7,569 | 204,186 | SH | DFND | 21 | 185,270 | 0 | 18,916 | |
XYLEM INC | COM | 98419M100 | 13,234 | 357,000 | SH | DFND | 24 | 357,000 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 1,033 | 14,862 | SH | DFND | 0 | 14,862 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 10,595 | 152,406 | SH | DFND | 20 | 152,406 | 0 | 0 | |
YY INC | NOTE 2.250% 4/0 | 98426TAB2 | 35,985 | 38,590,000 | PRN | DFND | 17 | 38,510,000 | 0 | 80,000 | |
YAHOO INC | COM | 984332106 | 5,800 | 147,608 | SH | DFND | 4 | 147,608 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 1,161 | 29,555 | SH | DFND | 17 | 23,920 | 0 | 5,635 | |
YAHOO INC | COM | 984332106 | 7,252 | 184,540 | SH | DFND | 21 | 183,830 | 0 | 710 | |
YAHOO INC | CALL | 984332906 | 1,497 | 38,100 | SH | Call | DFND | 4 | 38,100 | 0 | 0 |
YAHOO INC | PUT | 984332956 | 17,295 | 440,200 | SH | Put | DFND | 4 | 440,200 | 0 | 0 |
YAHOO INC | NOTE 12/0 | 984332AF3 | 155,244 | 150,905,000 | PRN | DFND | 17 | 142,625,000 | 0 | 8,280,000 | |
YELP INC | CL A | 985817105 | 51,180 | 1,189,403 | SH | DFND | 17 | 890,088 | 0 | 299,315 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 1,016 | 41,405 | SH | DFND | 17 | 0 | 0 | 41,405 | |
YUM BRANDS INC | COM | 988498101 | 1,092 | 12,123 | SH | DFND | 4 | 12,123 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 72,133 | 800,768 | SH | DFND | 17 | 678,130 | 0 | 122,638 | |
YUM BRANDS INC | COM | 988498101 | 452 | 4,985 | SH | DFND | 21 | 4,609 | 0 | 376 | |
YUM BRANDS INC | CALL | 988498901 | 3,009 | 33,400 | SH | Call | DFND | 4 | 33,400 | 0 | 0 |
YUM BRANDS INC | PUT | 988498951 | 16,494 | 183,100 | SH | Put | DFND | 4 | 183,100 | 0 | 0 |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 1,083 | 36,755 | SH | DFND | 17 | 25,930 | 0 | 10,825 | |
ZENDESK INC | COM | 98936J101 | 2,569 | 115,660 | SH | DFND | 17 | 115,660 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 688 | 7,930 | SH | DFND | 17 | 100 | 0 | 7,830 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 9,839 | 90,080 | SH | DFND | 3 | 90,080 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,514 | 13,862 | SH | DFND | 4 | 13,862 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4,683 | 42,871 | SH | DFND | 17 | 34,851 | 0 | 8,020 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 733 | 6,690 | SH | DFND | 21 | 6,524 | 0 | 166 | |
ZIMMER BIOMET HLDGS INC | CALL | 98956P902 | 1,016 | 9,300 | SH | Call | DFND | 4 | 9,300 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | PUT | 98956P952 | 6,663 | 61,000 | SH | Put | DFND | 4 | 61,000 | 0 | 0 |
ZULILY INC | CL A | 989774104 | 334 | 25,590 | SH | DFND | 17 | 0 | 0 | 25,590 | |
ZOETIS INC | CL A | 98978V103 | 1,131 | 23,458 | SH | DFND | 4 | 23,458 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 6,919 | 143,480 | SH | DFND | 21 | 143,480 | 0 | 0 | |
ZOETIS INC | CALL | 98978V903 | 762 | 15,800 | SH | Call | DFND | 4 | 15,800 | 0 | 0 |
ZOETIS INC | PUT | 98978V953 | 6,023 | 124,900 | SH | Put | DFND | 4 | 124,900 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 239 | 83,690 | SH | DFND | 17 | 83,690 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 43 | 2,548 | SH | DFND | 17 | 2,548 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 2,319 | 138,513 | SH | DFND | 21 | 97,225 | 0 | 41,288 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 186,564 | 5,377,057 | SH | DFND | 21 | 2,426,128 | 0 | 2,950,929 | |
DEUTSCHE BANK AG | PUT | D18190958 | 1,965 | 72,500 | SH | Put | DFND | 21 | 72,500 | 0 | 0 |
AIRCASTLE LTD | COM | G0129K104 | 27,808 | 1,226,632 | SH | DFND | 17 | 1,055,529 | 0 | 171,103 | |
AIRCASTLE LTD | COM | G0129K104 | 12,800 | 559,779 | SH | DFND | 21 | 225,672 | 0 | 334,107 | |
ALKERMES PLC | SHS | G01767105 | 3,066 | 47,660 | SH | DFND | 17 | 33,570 | 0 | 14,090 | |
ALKERMES PLC | SHS | G01767105 | 8,834 | 137,300 | SH | DFND | 21 | 137,300 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 3,571 | 55,500 | SH | DFND | 24 | 55,500 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 8,579 | 28,270 | SH | DFND | 4 | 28,270 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 164,320 | 541,487 | SH | DFND | 17 | 466,960 | 0 | 74,527 | |
ALLERGAN PLC | SHS | G0177J108 | 1,548 | 5,100 | SH | DFND | 20 | 5,100 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 139,285 | 458,817 | SH | DFND | 21 | 369,757 | 0 | 89,060 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 311,717 | 298,100 | SH | DFND | 17 | 282,400 | 0 | 15,700 | |
ALLERGAN PLC | CALL | G0177J908 | 5,402 | 17,800 | SH | Call | DFND | 4 | 17,800 | 0 | 0 |
ALLERGAN PLC | PUT | G0177J958 | 57,263 | 188,700 | SH | Put | DFND | 4 | 188,700 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 1,905 | 34,898 | SH | DFND | 3 | 34,898 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 7,149 | 130,955 | SH | DFND | 17 | 130,955 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 47,613 | 867,258 | SH | DFND | 21 | 589,944 | 0 | 277,314 | |
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 6,536 | 568,815 | SH | DFND | 17 | 568,815 | 0 | 0 | |
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 2,910 | 253,262 | SH | DFND | 24 | 253,262 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,182 | 11,824 | SH | DFND | 21 | 11,525 | 0 | 299 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 592 | 8,840 | SH | DFND | 17 | 8,840 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 3,694 | 77,128 | SH | DFND | 17 | 77,128 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 35,572 | 741,915 | SH | DFND | 21 | 478,148 | 0 | 263,767 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,047 | 43,646 | SH | DFND | 21 | 43,646 | 0 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 2,551 | 128,634 | SH | DFND | 17 | 121,896 | 0 | 6,738 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 73,540 | 1,377,934 | SH | DFND | 3 | 1,070,000 | 0 | 307,934 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 23,628 | 442,717 | SH | DFND | 17 | 442,717 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 31,758 | 595,092 | SH | DFND | 21 | 515,062 | 0 | 80,030 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 56 | 576 | SH | DFND | 17 | 576 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,587 | 16,400 | SH | DFND | 20 | 16,400 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 117,683 | 1,215,942 | SH | DFND | 21 | 1,013,972 | 0 | 201,970 | |
BUNGE LIMITED | COM | G16962105 | 11,170 | 127,221 | SH | DFND | 17 | 127,221 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 4,574 | 52,093 | SH | DFND | 21 | 50,967 | 0 | 1,126 | |
BUNGE LIMITED | COM | G16962105 | 5,005 | 57,000 | SH | DFND | 24 | 57,000 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 345 | 2,483 | SH | DFND | 17 | 2,483 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,609 | 11,579 | SH | DFND | 21 | 11,579 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 87,369 | 1,026,788 | SH | DFND | 17 | 876,873 | 0 | 149,915 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 28,620 | 335,774 | SH | DFND | 21 | 299,167 | 0 | 36,607 | |
EATON CORP PLC | SHS | G29183103 | 264,966 | 3,926,000 | SH | DFND | 3 | 3,922,600 | 0 | 3,400 | |
EATON CORP PLC | SHS | G29183103 | 57,934 | 858,406 | SH | DFND | 17 | 858,406 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 22,177 | 328,583 | SH | DFND | 21 | 194,203 | 0 | 134,380 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 254 | 3,866 | SH | DFND | 17 | 3,866 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 13,512 | 169,645 | SH | DFND | 17 | 136,375 | 0 | 33,270 | |
ENDO INTL PLC | SHS | G30401106 | 8,100 | 101,700 | SH | DFND | 21 | 101,700 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 1,673 | 21,000 | SH | DFND | 24 | 21,000 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 78 | 3,500 | SH | DFND | 17 | 3,500 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 1,855 | 83,256 | SH | DFND | 21 | 28,279 | 0 | 54,977 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 7,663 | 42,100 | SH | DFND | 3 | 42,100 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 9,854 | 54,139 | SH | DFND | 17 | 54,139 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 85,748 | 470,055 | SH | DFND | 21 | 320,940 | 0 | 149,115 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 242 | 6,265 | SH | DFND | 17 | 6,265 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 1,078 | 26,982 | SH | DFND | 21 | 26,982 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 295 | 13,825 | SH | DFND | 17 | 10,025 | 0 | 3,800 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 9,939 | 101,953 | SH | DFND | 17 | 93,033 | 0 | 8,920 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 10,496 | 302,135 | SH | DFND | 17 | 277,470 | 0 | 24,665 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 3,175 | 91,400 | SH | DFND | 21 | 91,400 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 1,285 | 37,000 | SH | DFND | 24 | 37,000 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 17,811 | 264,644 | SH | DFND | 17 | 264,644 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 5,521 | 81,084 | SH | DFND | 21 | 0 | 0 | 81,084 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 578 | 8,570 | SH | DFND | 17 | 8,570 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,794 | 26,600 | SH | DFND | 21 | 26,352 | 0 | 248 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 7,914 | 443,355 | SH | DFND | 21 | 270,970 | 0 | 172,385 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 6,018 | 490,455 | SH | DFND | 17 | 427,180 | 0 | 63,275 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 56 | 4,520 | SH | DFND | 21 | 3,400 | 0 | 1,120 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 763 | 62,200 | SH | DFND | 24 | 62,200 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 306 | 8,160 | SH | DFND | 17 | 8,160 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 20 | 524 | SH | DFND | 21 | 0 | 0 | 524 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 431 | 2,450 | SH | DFND | 17 | 2,450 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 8,193 | 46,530 | SH | DFND | 21 | 44,776 | 0 | 1,754 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,761 | 10,000 | SH | DFND | 24 | 10,000 | 0 | 0 | |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 445 | 31,250 | SH | DFND | 17 | 0 | 0 | 31,250 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 2,639 | 46,668 | SH | DFND | 21 | 46,668 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 122 | 7,729 | SH | DFND | 17 | 7,729 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 5,139 | 325,629 | SH | DFND | 21 | 137,762 | 0 | 187,867 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 7,378 | 62,673 | SH | DFND | 17 | 56,573 | 0 | 6,100 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 75,885 | 645,653 | SH | DFND | 21 | 341,508 | 0 | 304,145 | |
MARKIT LTD | SHS | G58249106 | 12,785 | 500,000 | SH | DFND | 4 | 500,000 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 36,700 | 2,783,470 | SH | DFND | 17 | 2,375,685 | 0 | 407,785 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 10,192 | 750,407 | SH | DFND | 21 | 120,384 | 0 | 630,023 | |
MEDTRONIC PLC | SHS | G5960L103 | 13,182 | 177,900 | SH | DFND | 3 | 177,900 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 122,248 | 1,649,772 | SH | DFND | 17 | 1,547,307 | 0 | 102,465 | |
MEDTRONIC PLC | SHS | G5960L103 | 170,804 | 2,300,250 | SH | DFND | 21 | 1,517,265 | 0 | 782,985 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 9,740 | 231,405 | SH | DFND | 17 | 186,425 | 0 | 44,980 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 346 | 8,231 | SH | DFND | 21 | 8,000 | 0 | 231 | |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 57,217 | 1,448,528 | SH | DFND | 3 | 1,417,028 | 0 | 31,500 | |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 874 | 22,132 | SH | DFND | 17 | 22,132 | 0 | 0 | |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 20,842 | 526,266 | SH | DFND | 21 | 390,122 | 0 | 136,144 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 614 | 42,530 | SH | DFND | 17 | 42,530 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,382 | 95,780 | SH | DFND | 21 | 64,330 | 0 | 31,450 | |
NOBLE CORP PLC | SHS USD | G65431101 | 109 | 7,111 | SH | DFND | 17 | 7,111 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 1,487 | 96,631 | SH | DFND | 21 | 32,473 | 0 | 64,158 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 847 | 59,520 | SH | DFND | 17 | 59,520 | 0 | 0 | |
NORTH ATLANTIC DRILLING LTD | COM | G6613P202 | 23 | 19,616 | SH | DFND | 17 | 19,616 | 0 | 0 | |
NORTH ATLANTIC DRILLING LTD | COM | G6613P202 | 230 | 191,032 | SH | DFND | 21 | 78,412 | 0 | 112,620 | |
PARTNERRE LTD | COM | G6852T105 | 5,931 | 46,158 | SH | DFND | 17 | 46,158 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 68,641 | 533,514 | SH | DFND | 21 | 306,915 | 0 | 226,599 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 244 | 2,400 | SH | DFND | 21 | 2,400 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 380 | 18,004 | SH | DFND | 21 | 18,004 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 90 | 6,520 | SH | DFND | 17 | 6,520 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 11,827 | 860,348 | SH | DFND | 21 | 818,604 | 0 | 41,744 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,864 | 102,400 | SH | DFND | 3 | 102,400 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5 | 100 | SH | DFND | 17 | 100 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,157 | 45,171 | SH | DFND | 21 | 30,078 | 0 | 15,093 | |
PENTAIR PLC | SHS | G7S00T104 | 12,265 | 178,407 | SH | DFND | 17 | 178,407 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 5,284 | 76,891 | SH | DFND | 21 | 69,613 | 0 | 7,278 | |
PENTAIR PLC | SHS | G7S00T104 | 9,281 | 135,000 | SH | DFND | 24 | 135,000 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 51,082 | 3,130,051 | SH | DFND | 3 | 3,075,010 | 0 | 55,041 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 120 | 7,348 | SH | DFND | 17 | 7,348 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 1,929 | 116,328 | SH | DFND | 21 | 0 | 0 | 116,328 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,653 | 12,950 | SH | DFND | 17 | 12,950 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 39,267 | 307,690 | SH | DFND | 21 | 149,790 | 0 | 157,900 | |
SINA CORP | ORD | G81477104 | 1,173 | 21,900 | SH | DFND | 17 | 100 | 0 | 21,800 | |
STANDARD CHARTERED PLC | DEBT 6.500%12/2 | G84228CE6 | 3,056 | 3,000,000 | PRN | DFND | 0 | 2,500,000 | 0 | 500,000 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 26,506 | 1,019,070 | SH | DFND | 3 | 1,019,070 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 2,181 | 228,901 | SH | DFND | 21 | 228,901 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 1,005 | 22,850 | SH | DFND | 3 | 22,850 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 771 | 17,527 | SH | DFND | 17 | 17,527 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 6,028 | 137,033 | SH | DFND | 21 | 126,479 | 0 | 10,554 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,333 | 2,035 | SH | DFND | 17 | 2,035 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 179 | 970 | SH | DFND | 17 | 970 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 26 | 140 | SH | DFND | 21 | 0 | 0 | 140 | |
XL GROUP PLC | SHS | G98290102 | 3,365 | 90,444 | SH | DFND | 17 | 90,444 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 10,750 | 288,125 | SH | DFND | 21 | 205,470 | 0 | 82,655 | |
XL GROUP PLC | PUT | G98290952 | 2,158 | 58,000 | SH | Put | DFND | 21 | 58,000 | 0 | 0 |
ACE LTD | SHS | H0023R105 | 5,577 | 54,853 | SH | DFND | 17 | 54,853 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 86,344 | 848,361 | SH | DFND | 21 | 636,169 | 0 | 212,192 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 74,902 | 1,733,030 | SH | DFND | 3 | 1,705,004 | 0 | 28,026 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 2,882 | 66,686 | SH | DFND | 21 | 39,616 | 0 | 27,070 | |
GARMIN LTD | SHS | H2906T109 | 261 | 5,879 | SH | DFND | 21 | 5,771 | 0 | 108 | |
UBS GROUP AG | SHS | H42097107 | 103 | 4,928 | SH | DFND | 17 | 4,928 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 347,685 | 16,570,304 | SH | DFND | 21 | 9,602,872 | 0 | 6,967,432 | |
UBS GROUP AG | SHS | H42097107 | 398 | 19,000 | SH | DFND | 24 | 19,000 | 0 | 0 | |
UBS GROUP AG | PUT | H42097957 | 4,958 | 250,000 | SH | Put | DFND | 21 | 250,000 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 3,685 | 254,587 | SH | DFND | 17 | 254,587 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,842 | 44,201 | SH | DFND | 17 | 44,201 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 71,378 | 1,106,548 | SH | DFND | 21 | 845,996 | 0 | 260,552 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 8,850 | 553,759 | SH | DFND | 21 | 538,427 | 0 | 15,332 | |
ARCELORMITTAL SA LUXEMBOURG | MAND CV NT 16 | L0302D178 | 62,319 | 3,992,260 | SH | DFND | 17 | 3,992,260 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 3,530 | 116,000 | SH | DFND | 20 | 116,000 | 0 | 0 | |
INTELSAT S A | MAN CONV JR PFD | L5140P119 | 6,453 | 224,985 | SH | DFND | 17 | 224,985 | 0 | 0 | |
ATTUNITY LTD | SHS NEW | M15332121 | 2,358 | 180,404 | SH | DFND | 17 | 171,004 | 0 | 9,400 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 30,255 | 380,330 | SH | DFND | 17 | 373,040 | 0 | 7,290 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,469 | 31,035 | SH | DFND | 21 | 30,908 | 0 | 127 | |
CLICKSOFTWARE TECHNOLOGIES L | ORD | M25082104 | 5,054 | 402,052 | SH | DFND | 21 | 402,052 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 31,214 | 411,465 | SH | DFND | 3 | 395,265 | 0 | 16,200 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 17,186 | 353,699 | SH | DFND | 17 | 311,627 | 0 | 42,072 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 63,441 | 9,399,789 | SH | DFND | 3 | 7,564,576 | 0 | 1,835,213 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 15,202 | 2,252,395 | SH | DFND | 17 | 2,252,395 | 0 | 0 | |
LUMENIS LTD | SHS CL B | M6778Q121 | 1,688 | 123,000 | SH | DFND | 21 | 123,000 | 0 | 0 | |
SUPERCOM LTD NEW | SHS NEW | M87095119 | 471 | 37,134 | SH | DFND | 17 | 37,134 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 14,146 | 941,579 | SH | DFND | 17 | 931,736 | 0 | 9,843 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 638 | 42,454 | SH | DFND | 21 | 42,454 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 7,752 | 169,298 | SH | DFND | 17 | 169,298 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 64,560 | 1,405,123 | SH | DFND | 21 | 876,325 | 0 | 528,798 | |
CNH INDL N V | SHS | N20944109 | 29,418 | 3,169,926 | SH | DFND | 21 | 1,579,102 | 0 | 1,590,824 | |
CONSTELLIUM NV | CL A | N22035104 | 6,206 | 524,615 | SH | DFND | 21 | 524,615 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 22,162 | 1,521,938 | SH | DFND | 21 | 1,217,675 | 0 | 304,263 | |
FIAT CHRYSLER AUTOMOBILES N | MAN COV SEC 16 | N31738110 | 190,605 | 1,489,000 | SH | DFND | 17 | 1,405,545 | 0 | 83,455 | |
FRANKS INTL N V | COM | N33462107 | 350 | 18,600 | SH | DFND | 17 | 18,600 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 8,279 | 155,710 | SH | DFND | 17 | 145,665 | 0 | 10,045 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 12,913 | 124,735 | SH | DFND | 17 | 124,735 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 79,073 | 762,472 | SH | DFND | 21 | 492,843 | 0 | 269,629 | |
MYLAN N V | SHS EURO | N59465109 | 21,429 | 315,778 | SH | DFND | 17 | 310,903 | 0 | 4,875 | |
MYLAN N V | SHS EURO | N59465109 | 132,959 | 1,955,929 | SH | DFND | 21 | 1,441,165 | 0 | 514,764 | |
MYLAN N V | SHS EURO | N59465109 | 5,497 | 81,000 | SH | DFND | 24 | 81,000 | 0 | 0 | |
NIELSEN N V | COM | N63218106 | 83,682 | 1,869,131 | SH | DFND | 21 | 1,670,785 | 0 | 198,346 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 119,008 | 1,211,895 | SH | DFND | 17 | 1,056,000 | 0 | 155,895 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,457 | 116,561 | SH | DFND | 21 | 116,561 | 0 | 0 | |
NXP SEMICONDUCTORS N V | PUT | N6596X959 | 933 | 9,500 | SH | Put | DFND | 21 | 9,500 | 0 | 0 |
QIAGEN NV | REG SHS | N72482107 | 11,224 | 452,777 | SH | DFND | 21 | 169,661 | 0 | 283,116 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 1,923 | 36,460 | SH | DFND | 21 | 36,460 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 3,956 | 75,000 | SH | DFND | 24 | 75,000 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,937 | 111,960 | SH | DFND | 21 | 111,960 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 35,288 | 448,442 | SH | DFND | 17 | 419,737 | 0 | 28,705 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 6,572 | 83,478 | SH | DFND | 21 | 30,657 | 0 | 52,821 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 246 | 19,869 | SH | DFND | 21 | 19,869 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 6,726 | 50,600 | SH | DFND | 3 | 50,600 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 124,232 | 934,564 | SH | DFND | 17 | 759,864 | 0 | 174,700 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 10,076 | 75,800 | SH | DFND | 20 | 75,800 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 11,551 | 86,899 | SH | DFND | 21 | 86,700 | 0 | 199 | |
AVAGO TECHNOLOGIES LTD | PUT | Y0486S954 | 2,659 | 20,000 | SH | Put | DFND | 21 | 20,000 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 14 | 1,804 | SH | DFND | 17 | 1,804 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 289 | 37,224 | SH | DFND | 21 | 37,224 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 49,116 | 4,342,721 | SH | DFND | 17 | 3,406,871 | 0 | 935,850 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 34,464 | 3,025,929 | SH | DFND | 21 | 2,409,994 | 0 | 615,935 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 20,682 | 838,351 | SH | DFND | 3 | 838,351 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 279 | 77,592 | SH | DFND | 21 | 77,592 | 0 | 0 | |
OCEAN RIG UDW INC | SHS | Y64354205 | 118 | 22,949 | SH | DFND | 21 | 0 | 0 | 22,949 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 9,764 | 1,477,183 | SH | DFND | 17 | 1,477,183 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 712 | 107,741 | SH | DFND | 21 | 107,741 | 0 | 0 |