The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAR CORP | COM | 000361105 | 1,450 | 43,105 | SH | DFND | 17 | 43,105 | 0 | 0 | |
AAR CORP | COM | 000361105 | 103 | 3,077 | SH | DFND | 20 | 3,077 | 0 | 0 | |
AAR CORP | COM | 000361105 | 1,329 | 39,512 | SH | DFND | 21 | 39,512 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,778 | 135,244 | SH | DFND | 17 | 121,923 | 0 | 13,321 | |
ACCO BRANDS CORP | COM | 00081T108 | 272 | 20,708 | SH | DFND | 20 | 20,708 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 6,554 | 498,404 | SH | DFND | 21 | 367,404 | 0 | 131,000 | |
ABM INDS INC | COM | 000957100 | 911 | 20,895 | SH | DFND | 17 | 8,465 | 0 | 12,430 | |
AFLAC INC | COM | 001055102 | 3,634 | 50,175 | SH | DFND | 3 | 50,175 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,101 | 29,007 | SH | DFND | 4 | 29,007 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 5,319 | 73,450 | SH | DFND | 17 | 67,206 | 0 | 6,244 | |
AFLAC INC | COM | 001055102 | 17,442 | 240,844 | SH | DFND | 21 | 219,586 | 0 | 21,258 | |
AFLAC INC | COM | 001055102 | 143 | 1,971 | SH | DFND | 25 | 1,971 | 0 | 0 | |
AFLAC INC | CALL | 001055902 | 2,658 | 36,700 | SH | Call | DFND | 4 | 36,700 | 0 | 0 |
AFLAC INC | PUT | 001055952 | 28,128 | 388,400 | SH | Put | DFND | 4 | 388,400 | 0 | 0 |
AGCO CORP | COM | 001084102 | 154 | 2,552 | SH | DFND | 4 | 2,552 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 75,989 | 1,262,700 | SH | DFND | 17 | 1,262,700 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 32 | 533 | SH | DFND | 21 | 533 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 2,187 | 121,147 | SH | DFND | 17 | 39,047 | 0 | 82,100 | |
AG MTG INVT TR INC | COM | 001228105 | 238 | 13,159 | SH | DFND | 20 | 13,159 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 3,422 | 189,589 | SH | DFND | 21 | 104,170 | 0 | 85,419 | |
AGNC INVT CORP | COM | 00123Q104 | 26 | 1,319 | SH | DFND | 4 | 1,319 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 9,605 | 482,881 | SH | DFND | 17 | 185,769 | 0 | 297,112 | |
AGNC INVT CORP | COM | 00123Q104 | 18,675 | 938,908 | SH | DFND | 21 | 600,406 | 0 | 338,502 | |
AES CORP | COM | 00130H105 | 25 | 2,225 | SH | DFND | 3 | 2,225 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,959 | 175,265 | SH | DFND | 17 | 162,465 | 0 | 12,800 | |
AES CORP | COM | 00130H105 | 612 | 54,758 | SH | DFND | 21 | 54,758 | 0 | 0 | |
AK STL CORP | NOTE 5.000%11/1 | 001546AP5 | 17,801 | 11,250,000 | PRN | DFND | 17 | 9,800,000 | 0 | 1,450,000 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,003 | 157,624 | SH | DFND | 17 | 157,624 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 550 | 24,398 | SH | DFND | 17 | 24,398 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 2,502 | 110,933 | SH | DFND | 21 | 68,696 | 0 | 42,237 | |
AMAG PHARMACEUTICALS INC | NOTE 2.500% 2/1 | 00163UAA4 | 766 | 700,000 | PRN | DFND | 17 | 700,000 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 8,775 | 149,541 | SH | DFND | 17 | 120,911 | 0 | 28,630 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 918 | 22,600 | SH | DFND | 17 | 22,600 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 168 | 4,129 | SH | DFND | 20 | 4,129 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 3,599 | 88,653 | SH | DFND | 21 | 74,971 | 0 | 13,682 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 5,469 | 110,463 | SH | DFND | 17 | 97,299 | 0 | 13,164 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 2,351 | 47,481 | SH | DFND | 21 | 27,248 | 0 | 20,233 | |
ANI PHARMACEUTICALS INC | NOTE 3.000%12/0 | 00182CAA1 | 10,633 | 10,020,000 | PRN | DFND | 17 | 10,020,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 88,681 | 2,134,309 | SH | DFND | 3 | 2,134,309 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 41,925 | 1,009,033 | SH | DFND | 4 | 1,009,033 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 91,266 | 2,196,527 | SH | DFND | 17 | 1,587,382 | 0 | 609,145 | |
AT&T INC | COM | 00206R102 | 3,388 | 81,533 | SH | DFND | 20 | 81,533 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 350,470 | 8,434,895 | SH | DFND | 21 | 5,941,420 | 0 | 2,493,475 | |
AT&T INC | COM | 00206R102 | 657 | 15,817 | SH | DFND | 25 | 15,817 | 0 | 0 | |
AT&T INC | CALL | 00206R902 | 11,476 | 276,200 | SH | Call | DFND | 4 | 276,200 | 0 | 0 |
AT&T INC | PUT | 00206R952 | 219,766 | 5,289,200 | SH | Put | DFND | 4 | 5,289,200 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 807 | 88,200 | SH | DFND | 17 | 9,265 | 0 | 78,935 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 470 | 123,142 | SH | DFND | 20 | 123,142 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 803 | 210,080 | SH | DFND | 21 | 210,080 | 0 | 0 | |
AXT INC | COM | 00246W103 | 2,666 | 459,722 | SH | DFND | 17 | 442,469 | 0 | 17,253 | |
AARONS INC | COM PAR $0.50 | 002535300 | 1,171 | 39,389 | SH | DFND | 21 | 13,141 | 0 | 26,248 | |
ABBOTT LABS | COM | 002824100 | 8,438 | 190,000 | SH | DFND | 4 | 190,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 5,232 | 117,818 | SH | DFND | 17 | 58,033 | 0 | 59,785 | |
ABBOTT LABS | COM | 002824100 | 1,735 | 39,062 | SH | DFND | 21 | 26,600 | 0 | 12,462 | |
ABBOTT LABS | CALL | 002824900 | 8,749 | 197,000 | SH | Call | DFND | 4 | 197,000 | 0 | 0 |
ABBOTT LABS | PUT | 002824950 | 25,847 | 582,000 | SH | Put | DFND | 4 | 582,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 84,962 | 1,303,894 | SH | DFND | 3 | 1,303,894 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 13,589 | 208,549 | SH | DFND | 4 | 208,549 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 283,868 | 4,356,483 | SH | DFND | 17 | 3,973,115 | 0 | 383,368 | |
ABBVIE INC | COM | 00287Y109 | 1,419 | 21,784 | SH | DFND | 20 | 21,784 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 232,426 | 3,567,160 | SH | DFND | 21 | 2,983,778 | 0 | 583,382 | |
ABBVIE INC | COM | 00287Y109 | 373 | 5,700 | SH | DFND | 24 | 5,700 | 0 | 0 | |
ABBVIE INC | CALL | 00287Y909 | 6,418 | 98,500 | SH | Call | DFND | 4 | 98,500 | 0 | 0 |
ABBVIE INC | PUT | 00287Y959 | 107,768 | 1,653,900 | SH | Put | DFND | 4 | 1,653,900 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 365 | 30,617 | SH | DFND | 4 | 30,617 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 5,922 | 496,354 | SH | DFND | 21 | 496,354 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 631 | 126,256 | SH | DFND | 17 | 121,656 | 0 | 4,600 | |
ABIOMED INC | COM | 003654100 | 1,777 | 14,193 | SH | DFND | 17 | 8,313 | 0 | 5,880 | |
ABRAXAS PETE CORP | COM | 003830106 | 1,845 | 913,495 | SH | DFND | 17 | 643,925 | 0 | 269,570 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 35,853 | 611,615 | SH | DFND | 17 | 601,055 | 0 | 10,560 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,352 | 39,333 | SH | DFND | 17 | 39,333 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 887 | 26,000 | SH | DFND | 24 | 26,000 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 2,427 | 153,511 | SH | DFND | 17 | 148,301 | 0 | 5,210 | |
ACETO CORP | NOTE 2.000%11/0 | 004446AD2 | 9,202 | 10,000,000 | PRN | DFND | 17 | 10,000,000 | 0 | 0 | |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 4,676 | 5,500,000 | PRN | DFND | 17 | 5,500,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 101,734 | 2,040,391 | SH | DFND | 17 | 1,393,685 | 0 | 646,706 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 79,284 | 1,590,138 | SH | DFND | 21 | 1,387,731 | 0 | 202,407 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 150 | 3,009 | SH | DFND | 25 | 3,009 | 0 | 0 | |
ACTIVISION BLIZZARD INC | CALL | 00507V909 | 7,050 | 141,400 | SH | Call | DFND | 4 | 141,400 | 0 | 0 |
ACTIVISION BLIZZARD INC | PUT | 00507V959 | 43,139 | 865,200 | SH | Put | DFND | 4 | 865,200 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 8,049 | 39,456 | SH | DFND | 17 | 31,885 | 0 | 7,571 | |
ACUITY BRANDS INC | COM | 00508Y102 | 638 | 3,014 | SH | DFND | 21 | 863 | 0 | 2,151 | |
ACUITY BRANDS INC | COM | 00508Y102 | 9,522 | 46,099 | SH | DFND | 24 | 46,099 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 25,301 | 888,690 | SH | DFND | 17 | 888,690 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 971 | 55,480 | SH | DFND | 17 | 53,144 | 0 | 2,336 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 7 | 3,768 | SH | DFND | 17 | 3,768 | 0 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 1 | 387 | SH | DFND | 20 | 387 | 0 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 18 | 10,271 | SH | DFND | 21 | 9,254 | 0 | 1,017 | |
ADOBE SYS INC | COM | 00724F101 | 188,743 | 1,450,417 | SH | DFND | 17 | 1,262,196 | 0 | 188,221 | |
ADOBE SYS INC | COM | 00724F101 | 530 | 4,073 | SH | DFND | 21 | 1,901 | 0 | 2,172 | |
ADOBE SYS INC | CALL | 00724F901 | 18,374 | 141,200 | SH | Call | DFND | 4 | 141,200 | 0 | 0 |
ADOBE SYS INC | PUT | 00724F951 | 66,952 | 514,500 | SH | Put | DFND | 4 | 514,500 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 9,201 | 62,062 | SH | DFND | 17 | 50,187 | 0 | 11,875 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 2,833 | 437,182 | SH | DFND | 21 | 437,182 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 1,182 | 144,722 | SH | DFND | 17 | 140,116 | 0 | 4,606 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 190 | 28,914 | SH | DFND | 21 | 28,914 | 0 | 0 | |
AECOM | COM | 00766T100 | 2,219 | 62,350 | SH | DFND | 17 | 62,350 | 0 | 0 | |
AECOM | COM | 00766T100 | 3,100 | 87,094 | SH | DFND | 21 | 1,789 | 0 | 85,305 | |
AEGERION PHARMACEUTICALS INC | NOTE 2.000% 8/1 | 00767EAB8 | 23,550 | 28,680,000 | PRN | DFND | 17 | 28,680,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,003 | 206,408 | SH | DFND | 17 | 6,644 | 0 | 199,764 | |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 103,553 | 52,080,000 | PRN | DFND | 17 | 49,320,000 | 0 | 2,760,000 | |
ADVANCED ENERGY INDS | COM | 007973100 | 2,428 | 35,412 | SH | DFND | 17 | 21,832 | 0 | 13,580 | |
ADVANCED ENERGY INDS | COM | 007973100 | 369 | 5,386 | SH | DFND | 20 | 5,386 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 2,981 | 43,481 | SH | DFND | 21 | 39,247 | 0 | 4,234 | |
AEROVIRONMENT INC | COM | 008073108 | 3,775 | 134,665 | SH | DFND | 17 | 134,665 | 0 | 0 | |
AES TR III | PFD CV 6.75% | 00808N202 | 35,206 | 688,955 | SH | DFND | 17 | 688,955 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 79,251 | 621,335 | SH | DFND | 3 | 621,335 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 4,507 | 35,338 | SH | DFND | 4 | 35,338 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 41,171 | 322,782 | SH | DFND | 17 | 269,783 | 0 | 52,999 | |
AETNA INC NEW | COM | 00817Y108 | 802 | 6,288 | SH | DFND | 20 | 6,288 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 108,963 | 854,273 | SH | DFND | 21 | 620,946 | 0 | 233,327 | |
AETNA INC NEW | COM | 00817Y108 | 508 | 4,000 | SH | DFND | 24 | 4,000 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 217 | 1,702 | SH | DFND | 25 | 1,702 | 0 | 0 | |
AETNA INC NEW | CALL | 00817Y908 | 10,434 | 81,800 | SH | Call | DFND | 4 | 81,800 | 0 | 0 |
AETNA INC NEW | PUT | 00817Y958 | 49,183 | 385,600 | SH | Put | DFND | 4 | 385,600 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 239 | 1,457 | SH | DFND | 17 | 1,457 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 13,600 | 82,956 | SH | DFND | 21 | 82,956 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 563 | 10,643 | SH | DFND | 17 | 10,643 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 106,679 | 2,017,536 | SH | DFND | 21 | 1,395,138 | 0 | 622,398 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 512 | 9,600 | SH | DFND | 24 | 9,600 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 910 | 241,290 | SH | DFND | 17 | 233,241 | 0 | 8,049 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 491 | 8,400 | SH | DFND | 17 | 8,400 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 224 | 3,900 | SH | DFND | 24 | 3,900 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 4,934 | 51,841 | SH | DFND | 17 | 51,841 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 4,436 | 46,612 | SH | DFND | 21 | 44,409 | 0 | 2,203 | |
AIR LEASE CORP | CL A | 00912X302 | 5,605 | 144,633 | SH | DFND | 17 | 69,087 | 0 | 75,546 | |
AIR LEASE CORP | CL A | 00912X302 | 32,754 | 845,260 | SH | DFND | 21 | 665,699 | 0 | 179,561 | |
AIR LEASE CORP | CL A | 00912X302 | 45 | 1,166 | SH | DFND | 25 | 1,166 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 6,660 | 49,231 | SH | DFND | 4 | 49,231 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 90 | 668 | SH | DFND | 17 | 668 | 0 | 0 | |
AIR PRODS & CHEMS INC | CALL | 009158906 | 4,424 | 32,700 | SH | Call | DFND | 4 | 32,700 | 0 | 0 |
AIR PRODS & CHEMS INC | PUT | 009158956 | 29,601 | 218,800 | SH | Put | DFND | 4 | 218,800 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 17,826 | 1,110,635 | SH | DFND | 17 | 869,141 | 0 | 241,494 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 2,125 | 132,408 | SH | DFND | 21 | 63,954 | 0 | 68,454 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 253 | 4,243 | SH | DFND | 17 | 633 | 0 | 3,610 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 50,804 | 51,195,000 | PRN | DFND | 17 | 51,195,000 | 0 | 0 | |
AKORN INC | COM | 009728106 | 1,792 | 74,400 | SH | DFND | 17 | 74,400 | 0 | 0 | |
AKORN INC | COM | 009728106 | 1,291 | 53,000 | SH | DFND | 24 | 53,000 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,984 | 247,790 | SH | DFND | 21 | 247,790 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 1,725 | 56,131 | SH | DFND | 17 | 0 | 0 | 56,131 | |
ALARM COM HLDGS INC | COM | 011642105 | 2,328 | 75,717 | SH | DFND | 21 | 75,717 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 12,808 | 138,886 | SH | DFND | 17 | 130,181 | 0 | 8,705 | |
ALASKA AIR GROUP INC | COM | 011659109 | 73,320 | 795,050 | SH | DFND | 21 | 681,731 | 0 | 113,319 | |
ALASKA AIR GROUP INC | COM | 011659109 | 209 | 2,266 | SH | DFND | 25 | 2,266 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 3,287 | 234,258 | SH | DFND | 17 | 224,990 | 0 | 9,268 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 534 | 38,073 | SH | DFND | 21 | 38,073 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 34,011 | 321,955 | SH | DFND | 17 | 295,410 | 0 | 26,545 | |
ALBEMARLE CORP | COM | 012653101 | 129 | 1,225 | SH | DFND | 21 | 0 | 0 | 1,225 | |
ALBEMARLE CORP | COM | 012653101 | 789 | 7,500 | SH | DFND | 24 | 7,500 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 26 | 767 | SH | DFND | 4 | 767 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 16,874 | 490,537 | SH | DFND | 17 | 420,558 | 0 | 69,979 | |
ALCOA CORP | COM | 013872106 | 7,626 | 221,681 | SH | DFND | 21 | 221,681 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 308 | 14,800 | SH | DFND | 17 | 14,800 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 133 | 6,300 | SH | DFND | 24 | 6,300 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 9,509 | 239,336 | SH | DFND | 4 | 239,336 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 316 | 7,955 | SH | DFND | 17 | 7,955 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 10,431 | 262,546 | SH | DFND | 21 | 259,309 | 0 | 3,237 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 14,194 | 128,429 | SH | DFND | 4 | 128,429 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 206 | 1,860 | SH | DFND | 21 | 1,860 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 10,270 | 84,712 | SH | DFND | 4 | 84,712 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 9,118 | 75,209 | SH | DFND | 17 | 73,204 | 0 | 2,005 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 259 | 2,133 | SH | DFND | 21 | 1,897 | 0 | 236 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,347 | 43,800 | SH | DFND | 24 | 43,800 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | CALL | 015351909 | 3,758 | 31,000 | SH | Call | DFND | 4 | 31,000 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | PUT | 015351959 | 41,052 | 338,600 | SH | Put | DFND | 4 | 338,600 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 244 | 25,602 | SH | DFND | 20 | 25,602 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 4,882 | 512,651 | SH | DFND | 21 | 245,748 | 0 | 266,903 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 141 | 1,312 | SH | DFND | 1,312 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 139,314 | 1,291,979 | SH | DFND | 17 | 1,256,634 | 0 | 35,345 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 225,045 | 2,086,874 | SH | DFND | 20 | 1,849,166 | 0 | 237,708 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 35,016 | 324,732 | SH | DFND | 21 | 309,849 | 0 | 14,883 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,459 | 86,900 | SH | DFND | 24 | 86,900 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,520 | 14,100 | SH | DFND | 25 | 14,100 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 10,970 | 95,636 | SH | DFND | 17 | 31,353 | 0 | 64,283 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 22,079 | 192,476 | SH | DFND | 21 | 179,839 | 0 | 12,637 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 1,079 | 28,995 | SH | DFND | 17 | 26,236 | 0 | 2,759 | |
ALLETE INC | COM NEW | 018522300 | 38,459 | 568,000 | SH | DFND | 3 | 568,000 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 350 | 5,162 | SH | DFND | 20 | 5,162 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 1,010 | 14,922 | SH | DFND | 21 | 14,922 | 0 | 0 | |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 637 | 23,215 | SH | DFND | 17 | 2,455 | 0 | 20,760 | |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 4,660 | 362,614 | SH | DFND | 4 | 362,614 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 33,796 | 1,561,000 | SH | DFND | 3 | 1,561,000 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 12,491 | 546,632 | SH | DFND | 3 | 546,632 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 937 | 73,877 | SH | DFND | 17 | 73,877 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 7,205 | 568,220 | SH | DFND | 21 | 539,788 | 0 | 28,432 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 36,914 | 36,660,000 | PRN | DFND | 17 | 36,660,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 10,113 | 124,100 | SH | DFND | 3 | 124,100 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,937 | 23,768 | SH | DFND | 4 | 23,768 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 20,510 | 251,683 | SH | DFND | 17 | 157,083 | 0 | 94,600 | |
ALLSTATE CORP | COM | 020002101 | 304 | 3,728 | SH | DFND | 20 | 3,728 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 47,459 | 582,390 | SH | DFND | 21 | 499,762 | 0 | 82,628 | |
ALLSTATE CORP | CALL | 020002901 | 3,838 | 47,100 | SH | Call | DFND | 4 | 47,100 | 0 | 0 |
ALLSTATE CORP | PUT | 020002951 | 35,424 | 434,700 | SH | Put | DFND | 4 | 434,700 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 111,704 | 5,494,520 | SH | DFND | 4 | 5,488,040 | 0 | 6,480 | |
ALLY FINL INC | COM | 02005N100 | 10,102 | 496,911 | SH | DFND | 17 | 166,005 | 0 | 330,906 | |
ALLY FINL INC | COM | 02005N100 | 109 | 5,339 | SH | DFND | 20 | 5,339 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 27,707 | 1,362,873 | SH | DFND | 21 | 653,203 | 0 | 709,670 | |
ALMOST FAMILY INC | COM | 020409108 | 2,217 | 45,627 | SH | DFND | 21 | 43,998 | 0 | 1,629 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,384 | 27,000 | SH | DFND | 24 | 27,000 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 429 | 35,199 | SH | DFND | 21 | 27,963 | 0 | 7,236 | |
ALON USA ENERGY INC | COM | 020520102 | 15 | 1,208 | SH | DFND | 25 | 1,208 | 0 | 0 | |
ALON USA ENERGY INC | NOTE 3.000% 9/1 | 020520AB8 | 26,247 | 23,750,000 | PRN | DFND | 17 | 19,355,000 | 0 | 4,395,000 | |
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 1,224 | 133,675 | SH | DFND | 17 | 133,675 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 13,523 | 16,301 | SH | DFND | 4 | 16,301 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 124,583 | 150,180 | SH | DFND | 17 | 116,251 | 0 | 33,929 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,676 | 3,226 | SH | DFND | 20 | 3,226 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 183,880 | 221,660 | SH | DFND | 21 | 159,764 | 0 | 61,896 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 319 | 384 | SH | DFND | 25 | 384 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 18,503 | 21,825 | SH | DFND | 4 | 21,825 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 456,825 | 538,836 | SH | DFND | 17 | 485,331 | 0 | 53,505 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,671 | 3,150 | SH | DFND | 20 | 3,150 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 231,784 | 273,395 | SH | DFND | 21 | 180,314 | 0 | 93,081 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 306 | 361 | SH | DFND | 25 | 361 | 0 | 0 | |
ALPHABET INC | CALL | 02079K905 | 51,631 | 60,900 | SH | Call | DFND | 4 | 60,900 | 0 | 0 |
ALPHABET INC | CALL | 02079K907 | 55,415 | 66,800 | SH | Call | DFND | 4 | 66,800 | 0 | 0 |
ALPHABET INC | PUT | 02079K955 | 420,339 | 495,800 | SH | Put | DFND | 4 | 495,800 | 0 | 0 |
ALPHABET INC | PUT | 02079K957 | 376,537 | 453,900 | SH | Put | DFND | 4 | 453,900 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 6,913 | 96,800 | SH | DFND | 3 | 96,800 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 21,855 | 306,002 | SH | DFND | 4 | 306,002 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 33,749 | 472,543 | SH | DFND | 17 | 278,271 | 0 | 194,272 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,272 | 31,813 | SH | DFND | 20 | 31,813 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 186,367 | 2,609,454 | SH | DFND | 21 | 2,016,997 | 0 | 592,457 | |
ALTRIA GROUP INC | COM | 02209S103 | 380 | 5,322 | SH | DFND | 25 | 5,322 | 0 | 0 | |
ALTRIA GROUP INC | CALL | 02209S903 | 30,004 | 420,100 | SH | Call | DFND | 4 | 420,100 | 0 | 0 |
ALTRIA GROUP INC | PUT | 02209S953 | 136,341 | 1,909,000 | SH | Put | DFND | 4 | 1,909,000 | 0 | 0 |
ALZA CORP | SDCV 7/2 | 02261WAB5 | 2,932 | 1,710,000 | PRN | DFND | 17 | 1,710,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 833,278 | 939,921 | SH | DFND | 17 | 787,727 | 0 | 152,194 | |
AMAZON COM INC | COM | 023135106 | 3,134 | 3,535 | SH | DFND | 20 | 3,535 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 283,938 | 320,277 | SH | DFND | 21 | 254,847 | 0 | 65,430 | |
AMAZON COM INC | COM | 023135106 | 289 | 326 | SH | DFND | 25 | 326 | 0 | 0 | |
AMAZON COM INC | CALL | 023135906 | 73,671 | 83,100 | SH | Call | DFND | 4 | 83,100 | 0 | 0 |
AMAZON COM INC | PUT | 023135956 | 472,969 | 533,500 | SH | Put | DFND | 4 | 533,500 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,149 | 60,899 | SH | DFND | 17 | 0 | 0 | 60,899 | |
AMBER RD INC | COM | 02318Y108 | 3,346 | 433,449 | SH | DFND | 17 | 375,503 | 0 | 57,946 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 33,966 | 5,878,946 | SH | DFND | 21 | 5,878,946 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 463 | 80,000 | SH | DFND | 24 | 80,000 | 0 | 0 | |
AMERCO | COM | 023586100 | 3,878 | 10,173 | SH | DFND | 17 | 0 | 0 | 10,173 | |
AMERCO | COM | 023586100 | 10,601 | 27,809 | SH | DFND | 21 | 12,486 | 0 | 15,323 | |
AMEREN CORP | COM | 023608102 | 237 | 4,341 | SH | DFND | 4 | 4,341 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 17,475 | 320,114 | SH | DFND | 17 | 188,872 | 0 | 131,242 | |
AMEREN CORP | COM | 023608102 | 105 | 1,930 | SH | DFND | 20 | 1,930 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 37,450 | 686,027 | SH | DFND | 21 | 342,311 | 0 | 343,716 | |
AMEREN CORP | COM | 023608102 | 77 | 1,414 | SH | DFND | 25 | 1,414 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 109 | 19,380 | SH | DFND | 17 | 19,380 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 3,069 | 219,241 | SH | DFND | 21 | 219,241 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9,325 | 220,440 | SH | DFND | 4 | 220,440 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 576 | 13,616 | SH | DFND | 17 | 13,616 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 15,745 | 372,219 | SH | DFND | 21 | 299,964 | 0 | 72,255 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 18 | 424 | SH | DFND | 25 | 424 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | CALL | 02376R902 | 4,120 | 97,400 | SH | Call | DFND | 4 | 97,400 | 0 | 0 |
AMERICAN AIRLS GROUP INC | PUT | 02376R952 | 23,028 | 544,400 | SH | Put | DFND | 4 | 544,400 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 115 | 6,100 | SH | DFND | 17 | 6,100 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 339 | 18,065 | SH | DFND | 21 | 18,065 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 8,886 | 186,712 | SH | DFND | 4 | 186,712 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,406 | 50,558 | SH | DFND | 17 | 0 | 0 | 50,558 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 83,098 | 1,237,864 | SH | DFND | 3 | 1,237,864 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,118 | 16,655 | SH | DFND | 4 | 16,655 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 34,538 | 514,490 | SH | DFND | 17 | 394,585 | 0 | 119,905 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 46,865 | 698,126 | SH | DFND | 21 | 504,792 | 0 | 193,334 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 316 | 4,712 | SH | DFND | 25 | 4,712 | 0 | 0 | |
AMERICAN ELEC PWR INC | CALL | 025537901 | 3,565 | 53,100 | SH | Call | DFND | 4 | 53,100 | 0 | 0 |
AMERICAN ELEC PWR INC | PUT | 025537951 | 31,309 | 466,400 | SH | Put | DFND | 4 | 466,400 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 585 | 41,682 | SH | DFND | 17 | 34,171 | 0 | 7,511 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 303 | 21,583 | SH | DFND | 20 | 21,583 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 14,497 | 1,033,291 | SH | DFND | 21 | 524,868 | 0 | 508,423 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 27 | 1,955 | SH | DFND | 25 | 1,955 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 301 | 12,717 | SH | DFND | 20 | 12,717 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,977 | 125,990 | SH | DFND | 21 | 112,462 | 0 | 13,528 | |
AMERICAN EXPRESS CO | COM | 025816109 | 76,400 | 965,739 | SH | DFND | 3 | 965,739 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,670 | 59,030 | SH | DFND | 4 | 59,030 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 21,831 | 275,958 | SH | DFND | 17 | 275,958 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 710 | 8,975 | SH | DFND | 20 | 8,975 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 135,872 | 1,717,585 | SH | DFND | 21 | 1,390,761 | 0 | 326,824 | |
AMERICAN EXPRESS CO | CALL | 025816909 | 10,039 | 126,900 | SH | Call | DFND | 4 | 126,900 | 0 | 0 |
AMERICAN EXPRESS CO | PUT | 025816959 | 62,078 | 784,700 | SH | Put | DFND | 4 | 784,700 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 55,234 | 578,850 | SH | DFND | 3 | 578,850 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 745 | 7,810 | SH | DFND | 4 | 6,560 | 0 | 1,250 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 10,864 | 113,856 | SH | DFND | 17 | 39,774 | 0 | 74,082 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 833 | 8,726 | SH | DFND | 20 | 8,726 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 24,017 | 251,694 | SH | DFND | 21 | 122,772 | 0 | 128,922 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 28 | 290 | SH | DFND | 25 | 290 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,766 | 172,446 | SH | DFND | 4 | 172,446 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 811 | 12,997 | SH | DFND | 17 | 12,997 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 20,003 | 320,414 | SH | DFND | 21 | 320,414 | 0 | 0 | |
AMERICAN INTL GROUP INC | CALL | 026874904 | 8,116 | 130,000 | SH | Call | DFND | 4 | 130,000 | 0 | 0 |
AMERICAN INTL GROUP INC | PUT | 026874954 | 46,492 | 744,700 | SH | Put | DFND | 4 | 744,700 | 0 | 0 |
AMERICAN NATL INS CO | COM | 028591105 | 100 | 850 | SH | DFND | 4 | 850 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 1,723 | 14,594 | SH | DFND | 21 | 9,745 | 0 | 4,849 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 3,352 | 169,212 | SH | DFND | 17 | 157,056 | 0 | 12,156 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 307 | 15,507 | SH | DFND | 20 | 15,507 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 21,128 | 1,066,526 | SH | DFND | 21 | 1,055,339 | 0 | 11,187 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 27 | 1,386 | SH | DFND | 25 | 1,386 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 3,661 | 89,066 | SH | DFND | 17 | 52,632 | 0 | 36,434 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 5,357 | 130,331 | SH | DFND | 21 | 128,506 | 0 | 1,825 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 28 | 679 | SH | DFND | 25 | 679 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 1,503 | 1,500,000 | PRN | DFND | 4 | 1,500,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,575 | 54,100 | SH | DFND | 3 | 54,100 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14,599 | 120,114 | SH | DFND | 4 | 120,114 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 691 | 5,689 | SH | DFND | 17 | 5,689 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,045 | 16,822 | SH | DFND | 21 | 16,822 | 0 | 0 | |
AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | 82,828 | 725,160 | SH | DFND | 17 | 679,625 | 0 | 45,535 | |
AMERICAN TOWER CORP NEW | DEP PFD CONV SE | 03027X407 | 66,332 | 593,845 | SH | DFND | 17 | 579,405 | 0 | 14,440 | |
AMERICAN TOWER CORP NEW | CALL | 03027X900 | 11,644 | 95,800 | SH | Call | DFND | 4 | 95,800 | 0 | 0 |
AMERICAN TOWER CORP NEW | PUT | 03027X950 | 56,346 | 463,600 | SH | Put | DFND | 4 | 463,600 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 3,218 | 193,869 | SH | DFND | 17 | 187,306 | 0 | 6,563 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 53,805 | 691,843 | SH | DFND | 17 | 691,843 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 22,351 | 287,488 | SH | DFND | 21 | 183,677 | 0 | 103,811 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 13,167 | 171,000 | SH | DFND | 24 | 171,000 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 17,745 | 273,414 | SH | DFND | 17 | 211,307 | 0 | 62,107 | |
AMERISAFE INC | COM | 03071H100 | 46 | 703 | SH | DFND | 21 | 703 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9,111 | 102,944 | SH | DFND | 17 | 99,767 | 0 | 3,177 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 909 | 10,270 | SH | DFND | 20 | 10,270 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 32,253 | 364,439 | SH | DFND | 21 | 294,165 | 0 | 70,274 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 73 | 827 | SH | DFND | 25 | 827 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 79,250 | 611,119 | SH | DFND | 3 | 611,119 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,384 | 18,382 | SH | DFND | 4 | 18,382 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 17,668 | 136,246 | SH | DFND | 17 | 136,246 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 8,397 | 64,751 | SH | DFND | 21 | 64,751 | 0 | 0 | |
AMERIPRISE FINL INC | CALL | 03076C906 | 3,307 | 25,500 | SH | Call | DFND | 4 | 25,500 | 0 | 0 |
AMERIPRISE FINL INC | PUT | 03076C956 | 24,276 | 187,200 | SH | Put | DFND | 4 | 187,200 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 18,118 | 393,017 | SH | DFND | 17 | 326,726 | 0 | 66,291 | |
AMERIS BANCORP | COM | 03076K108 | 202 | 4,380 | SH | DFND | 21 | 4,380 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 36,010 | 764,700 | SH | DFND | 3 | 764,700 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 9,193 | 169,985 | SH | DFND | 17 | 139,715 | 0 | 30,270 | |
AMETEK INC NEW | COM | 031100100 | 120,457 | 2,227,686 | SH | DFND | 21 | 2,001,354 | 0 | 226,332 | |
AMETEK INC NEW | COM | 031100100 | 6,671 | 123,272 | SH | DFND | 24 | 123,272 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 25,945 | 158,134 | SH | DFND | 4 | 158,134 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 240,142 | 1,463,653 | SH | DFND | 17 | 1,328,076 | 0 | 135,577 | |
AMGEN INC | COM | 031162100 | 1,407 | 8,574 | SH | DFND | 20 | 8,574 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,461 | 15,000 | SH | Call | DFND | 21 | 15,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 189,795 | 1,156,791 | SH | DFND | 21 | 819,173 | 0 | 337,618 | |
AMGEN INC | COM | 031162100 | 16,060 | 97,700 | SH | DFND | 24 | 97,700 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 402 | 2,450 | SH | DFND | 25 | 2,450 | 0 | 0 | |
AMGEN INC | CALL | 031162900 | 27,154 | 165,500 | SH | Call | DFND | 4 | 165,500 | 0 | 0 |
AMGEN INC | PUT | 031162950 | 147,433 | 898,600 | SH | Put | DFND | 4 | 898,600 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,908 | 164,620 | SH | DFND | 17 | 149,030 | 0 | 15,590 | |
AMPHENOL CORP NEW | CL A | 032095101 | 70,426 | 989,549 | SH | DFND | 17 | 989,549 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 73,133 | 1,027,713 | SH | DFND | 21 | 772,097 | 0 | 255,616 | |
AMPHENOL CORP NEW | CALL | 032095901 | 6,149 | 86,400 | SH | Call | DFND | 4 | 86,400 | 0 | 0 |
AMPHENOL CORP NEW | PUT | 032095951 | 25,151 | 353,400 | SH | Put | DFND | 4 | 353,400 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,184 | 81,623 | SH | DFND | 17 | 81,623 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 1,041 | 56,394 | SH | DFND | 17 | 53,886 | 0 | 2,508 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 8,913 | 482,828 | SH | DFND | 21 | 468,645 | 0 | 14,183 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 12 | 650 | SH | DFND | 25 | 650 | 0 | 0 | |
AMTRUST FINL SVCS INC | NOTE 2.750%12/1 | 032359AG6 | 13,399 | 18,010,000 | PRN | DFND | 17 | 18,010,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 3,598 | 58,025 | SH | DFND | 3 | 58,025 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 11,547 | 186,234 | SH | DFND | 4 | 186,234 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,612 | 26,008 | SH | DFND | 17 | 26,008 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 25 | 396 | SH | DFND | 21 | 396 | 0 | 0 | |
ANADARKO PETE CORP | UNIT 99/99/9999 | 032511404 | 12,155 | 279,500 | SH | DFND | 17 | 279,500 | 0 | 0 | |
ANADARKO PETE CORP | CALL | 032511907 | 4,724 | 76,200 | SH | Call | DFND | 4 | 76,200 | 0 | 0 |
ANADARKO PETE CORP | PUT | 032511957 | 49,389 | 796,600 | SH | Put | DFND | 4 | 796,600 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 2,131 | 25,999 | SH | DFND | 4 | 25,999 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 19,976 | 243,756 | SH | DFND | 17 | 183,321 | 0 | 60,435 | |
ANALOG DEVICES INC | COM | 032654105 | 563 | 6,870 | SH | DFND | 20 | 6,870 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 9,424 | 114,998 | SH | DFND | 21 | 69,951 | 0 | 45,047 | |
ANALOG DEVICES INC | CALL | 032654905 | 3,278 | 40,000 | SH | Call | DFND | 4 | 40,000 | 0 | 0 |
ANALOG DEVICES INC | PUT | 032654955 | 30,625 | 373,700 | SH | Put | DFND | 4 | 373,700 | 0 | 0 |
ANGIES LIST INC | COM | 034754101 | 220 | 38,560 | SH | DFND | 17 | 0 | 0 | 38,560 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 21,447 | 1,991,356 | SH | DFND | 21 | 1,991,356 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 988 | 22,748 | SH | DFND | 17 | 9,638 | 0 | 13,110 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,008 | 23,194 | SH | DFND | 21 | 23,194 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 575 | 51,718 | SH | DFND | 4 | 51,718 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 9,736 | 876,349 | SH | DFND | 17 | 244,622 | 0 | 631,727 | |
ANNALY CAP MGMT INC | COM | 035710409 | 23,018 | 2,071,864 | SH | DFND | 21 | 1,575,023 | 0 | 496,841 | |
ANTERO RES CORP | COM | 03674X106 | 1,160 | 50,847 | SH | DFND | 21 | 31,933 | 0 | 18,914 | |
ANTHEM INC | COM | 036752103 | 6,450 | 39,000 | SH | DFND | 3 | 39,000 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 7,074 | 42,773 | SH | DFND | 4 | 42,773 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 26,028 | 157,386 | SH | DFND | 17 | 76,449 | 0 | 80,937 | |
ANTHEM INC | COM | 036752103 | 812 | 4,908 | SH | DFND | 20 | 4,908 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 109,813 | 664,002 | SH | DFND | 21 | 499,882 | 0 | 164,120 | |
ANTHEM INC | COM | 036752103 | 248 | 1,502 | SH | DFND | 25 | 1,502 | 0 | 0 | |
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 148,661 | 2,914,920 | SH | DFND | 17 | 2,914,920 | 0 | 0 | |
ANTHEM INC | CALL | 036752903 | 6,268 | 37,900 | SH | Call | DFND | 4 | 37,900 | 0 | 0 |
ANTHEM INC | PUT | 036752953 | 68,252 | 412,700 | SH | Put | DFND | 4 | 412,700 | 0 | 0 |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 494 | 89,046 | SH | DFND | 17 | 89,046 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 256 | 46,138 | SH | DFND | 21 | 9,245 | 0 | 36,893 | |
APACHE CORP | COM | 037411105 | 82,211 | 1,599,745 | SH | DFND | 3 | 1,599,745 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 6,538 | 127,232 | SH | DFND | 4 | 127,232 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 16,306 | 317,301 | SH | DFND | 17 | 317,301 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 262 | 5,091 | SH | DFND | 21 | 0 | 0 | 5,091 | |
APACHE CORP | CALL | 037411905 | 5,103 | 99,300 | SH | Call | DFND | 4 | 99,300 | 0 | 0 |
APACHE CORP | PUT | 037411955 | 24,107 | 469,100 | SH | Put | DFND | 4 | 469,100 | 0 | 0 |
APOLLO INVT CORP | COM | 03761U106 | 1,910 | 291,093 | SH | DFND | 17 | 906 | 0 | 290,187 | |
APOLLO INVT CORP | COM | 03761U106 | 385 | 58,725 | SH | DFND | 21 | 58,725 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 6,836 | 363,400 | SH | DFND | 17 | 105,524 | 0 | 257,876 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 14,176 | 753,627 | SH | DFND | 21 | 463,747 | 0 | 289,880 | |
APPLE INC | COM | 037833100 | 85,967 | 598,408 | SH | DFND | 3 | 598,408 | 0 | 0 | |
APPLE INC | COM | 037833100 | 16,118 | 112,196 | SH | DFND | 4 | 112,196 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,002,331 | 6,977,103 | SH | DFND | 17 | 5,928,327 | 0 | 1,048,776 | |
APPLE INC | COM | 037833100 | 8,836 | 61,504 | SH | DFND | 20 | 61,504 | 0 | 0 | |
APPLE INC | COM | 037833100 | 787,034 | 5,478,448 | SH | DFND | 21 | 4,101,105 | 0 | 1,377,343 | |
APPLE INC | COM | 037833100 | 129 | 893 | SH | DFND | 24 | 893 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,453 | 10,113 | SH | DFND | 25 | 10,113 | 0 | 0 | |
APPLE INC | CALL | 037833900 | 171,746 | 1,195,500 | SH | Call | DFND | 4 | 1,195,500 | 0 | 0 |
APPLE INC | CALL | 037833900 | 31,605 | 220,000 | SH | Call | DFND | 17 | 220,000 | 0 | 0 |
APPLE INC | PUT | 037833950 | 1,180,282 | 8,215,800 | SH | Put | DFND | 4 | 8,215,800 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,349 | 122,973 | SH | DFND | 17 | 7,519 | 0 | 115,454 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,173 | 61,412 | SH | DFND | 21 | 9,275 | 0 | 52,137 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 282 | 40,820 | SH | DFND | 17 | 11,550 | 0 | 29,270 | |
APPLIED MATLS INC | COM | 038222105 | 232,877 | 5,986,547 | SH | DFND | 17 | 4,684,999 | 0 | 1,301,548 | |
APPLIED MATLS INC | COM | 038222105 | 1,200 | 30,861 | SH | DFND | 20 | 30,861 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 111,172 | 2,857,893 | SH | DFND | 21 | 2,130,783 | 0 | 727,110 | |
APPLIED MATLS INC | COM | 038222105 | 212 | 5,462 | SH | DFND | 25 | 5,462 | 0 | 0 | |
APPLIED MATLS INC | CALL | 038222905 | 8,064 | 207,300 | SH | Call | DFND | 4 | 207,300 | 0 | 0 |
APPLIED MATLS INC | PUT | 038222955 | 27,502 | 707,000 | SH | Put | DFND | 4 | 707,000 | 0 | 0 |
APPROACH RESOURCES INC | COM | 03834A103 | 466 | 185,505 | SH | DFND | 17 | 0 | 0 | 185,505 | |
ARAMARK | COM | 03852U106 | 6,651 | 180,400 | SH | DFND | 3 | 180,400 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 9,002 | 244,160 | SH | DFND | 17 | 194,530 | 0 | 49,630 | |
ARCH COAL INC | CL A | 039380407 | 516 | 7,486 | SH | DFND | 17 | 7,486 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 23,904 | 2,862,787 | SH | DFND | 17 | 2,862,787 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,708 | 145,700 | SH | DFND | 3 | 145,700 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 177 | 3,845 | SH | DFND | 4 | 3,845 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 52,176 | 1,133,271 | SH | DFND | 17 | 1,133,271 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 40,235 | 873,914 | SH | DFND | 20 | 873,914 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 66,275 | 1,439,517 | SH | DFND | 21 | 1,077,732 | 0 | 361,785 | |
ARCHER DANIELS MIDLAND CO | CALL | 039483902 | 6,441 | 139,900 | SH | Call | DFND | 4 | 139,900 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | PUT | 039483952 | 20,990 | 455,900 | SH | Put | DFND | 4 | 455,900 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 35 | 1,344 | SH | DFND | 17 | 1,344 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 10,533 | 399,893 | SH | DFND | 21 | 399,893 | 0 | 0 | |
ARCONIC INC | PFD CONV B SER 1 | 03965L308 | 52,841 | 1,287,235 | SH | DFND | 17 | 1,287,235 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 4,781 | 72,282 | SH | DFND | 17 | 70,011 | 0 | 2,271 | |
ARGAN INC | COM | 04010E109 | 558 | 8,442 | SH | DFND | 21 | 1,455 | 0 | 6,987 | |
ARES CAP CORP | COM | 04010L103 | 6,483 | 373,000 | SH | DFND | 3 | 373,000 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 3,003 | 172,782 | SH | DFND | 21 | 0 | 0 | 172,782 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 2,165 | 161,783 | SH | DFND | 17 | 161,783 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 247 | 18,451 | SH | DFND | 20 | 18,451 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,397 | 104,413 | SH | DFND | 21 | 89,665 | 0 | 14,748 | |
ARISTA NETWORKS INC | COM | 040413106 | 54,577 | 412,615 | SH | DFND | 17 | 412,615 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 1,227 | 86,840 | SH | DFND | 17 | 2,383 | 0 | 84,457 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 75 | 5,273 | SH | DFND | 21 | 3,018 | 0 | 2,255 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 21 | 1,469 | SH | DFND | 25 | 1,469 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 145 | 10,449 | SH | DFND | 20 | 10,449 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,318 | 94,894 | SH | DFND | 21 | 46,625 | 0 | 48,269 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 3,351 | 147,569 | SH | DFND | 17 | 59,310 | 0 | 88,259 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 3,688 | 162,403 | SH | DFND | 21 | 157,685 | 0 | 4,718 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 453 | 9,841 | SH | DFND | 4 | 9,841 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 14,345 | 195,412 | SH | DFND | 17 | 115,169 | 0 | 80,243 | |
ARROW ELECTRS INC | COM | 042735100 | 44,456 | 605,584 | SH | DFND | 21 | 393,349 | 0 | 212,235 | |
ARROW ELECTRS INC | COM | 042735100 | 169 | 2,299 | SH | DFND | 25 | 2,299 | 0 | 0 | |
ASCENT CAP GROUP INC | NOTE 4.000% 7/1 | 043632AA6 | 18,272 | 23,730,000 | PRN | DFND | 17 | 23,730,000 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 5,373 | 43,400 | SH | DFND | 4 | 43,400 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 956 | 7,720 | SH | DFND | 21 | 7,720 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,922 | 49,585 | SH | DFND | 17 | 34,295 | 0 | 15,290 | |
ASSURANT INC | COM | 04621X108 | 615 | 6,429 | SH | DFND | 4 | 6,429 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 17 | 175 | SH | DFND | 17 | 175 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 13,384 | 139,893 | SH | DFND | 21 | 139,893 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,095 | 227,854 | SH | DFND | 17 | 171,024 | 0 | 56,830 | |
ATHENAHEALTH INC | COM | 04685W103 | 40,960 | 363,475 | SH | DFND | 17 | 363,475 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 940 | 49,587 | SH | DFND | 17 | 44,680 | 0 | 4,907 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 648 | 11,686 | SH | DFND | 17 | 1,186 | 0 | 10,500 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 103 | 1,859 | SH | DFND | 21 | 0 | 0 | 1,859 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 66 | 1,192 | SH | DFND | 25 | 1,192 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 6,485 | 82,104 | SH | DFND | 17 | 24,004 | 0 | 58,100 | |
ATMOS ENERGY CORP | COM | 049560105 | 14,097 | 178,463 | SH | DFND | 21 | 172,093 | 0 | 6,370 | |
ATRICURE INC | COM | 04963C209 | 2,902 | 151,544 | SH | DFND | 17 | 146,168 | 0 | 5,376 | |
ATWOOD OCEANICS INC | COM | 050095108 | 5 | 489 | SH | DFND | 17 | 489 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 1,211 | 127,094 | SH | DFND | 21 | 122,436 | 0 | 4,658 | |
AUTOBYTEL INC | COM NEW | 05275N205 | 2,232 | 178,147 | SH | DFND | 17 | 172,610 | 0 | 5,537 | |
AUTODESK INC | COM | 052769106 | 1,532 | 17,715 | SH | DFND | 17 | 17,715 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,148 | 30,741 | SH | DFND | 4 | 30,741 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 29,352 | 286,669 | SH | DFND | 17 | 229,052 | 0 | 57,617 | |
AUTOMATIC DATA PROCESSING IN | CALL | 053015903 | 7,597 | 74,200 | SH | Call | DFND | 4 | 74,200 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | PUT | 053015953 | 46,403 | 453,200 | SH | Put | DFND | 4 | 453,200 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 2,659 | 3,677 | SH | DFND | 4 | 3,677 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 711 | 984 | SH | DFND | 17 | 984 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,337 | 3,232 | SH | DFND | 21 | 3,232 | 0 | 0 | |
AUTOZONE INC | CALL | 053332902 | 3,832 | 5,300 | SH | Call | DFND | 4 | 5,300 | 0 | 0 |
AUTOZONE INC | PUT | 053332952 | 31,019 | 42,900 | SH | Put | DFND | 4 | 42,900 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 11,969 | 65,193 | SH | DFND | 4 | 65,193 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 360 | 1,960 | SH | DFND | 17 | 1,960 | 0 | 0 | |
AVALONBAY CMNTYS INC | CALL | 053484901 | 4,333 | 23,600 | SH | Call | DFND | 4 | 23,600 | 0 | 0 |
AVALONBAY CMNTYS INC | PUT | 053484951 | 43,330 | 236,000 | SH | Put | DFND | 4 | 236,000 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 2,668 | 62,422 | SH | DFND | 21 | 62,422 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,958 | 24,287 | SH | DFND | 17 | 387 | 0 | 23,900 | |
AVERY DENNISON CORP | COM | 053611109 | 10,057 | 124,780 | SH | DFND | 21 | 69,199 | 0 | 55,581 | |
AVID TECHNOLOGY INC | NOTE 2.000% 6/1 | 05367PAB6 | 19,660 | 27,700,000 | PRN | DFND | 17 | 27,700,000 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 2,824 | 72,323 | SH | DFND | 17 | 0 | 0 | 72,323 | |
AVISTA CORP | COM | 05379B107 | 6,425 | 164,536 | SH | DFND | 21 | 101,902 | 0 | 62,634 | |
AVNET INC | COM | 053807103 | 6,175 | 134,935 | SH | DFND | 3 | 134,935 | 0 | 0 | |
AVNET INC | COM | 053807103 | 394 | 8,612 | SH | DFND | 17 | 8,612 | 0 | 0 | |
AVNET INC | COM | 053807103 | 10,990 | 240,169 | SH | DFND | 21 | 240,169 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 841 | 191,194 | SH | DFND | 4 | 191,194 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 2,754 | 263,520 | SH | DFND | 17 | 254,713 | 0 | 8,807 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 500 | 128,200 | SH | DFND | 17 | 128,200 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 6,026 | 134,800 | SH | DFND | 3 | 134,800 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 6,063 | 135,639 | SH | DFND | 4 | 135,639 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 112 | 2,497 | SH | DFND | 17 | 2,497 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 983 | 21,990 | SH | DFND | 21 | 21,990 | 0 | 0 | |
BB&T CORP | CALL | 054937907 | 4,680 | 104,700 | SH | Call | DFND | 4 | 104,700 | 0 | 0 |
BB&T CORP | PUT | 054937957 | 29,176 | 652,700 | SH | Put | DFND | 4 | 652,700 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 1,499 | 37,232 | SH | DFND | 21 | 0 | 0 | 37,232 | |
BCE INC | COM NEW | 05534B760 | 111 | 2,509 | SH | DFND | 4 | 2,509 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 6,764 | 153,217 | SH | DFND | 17 | 143,088 | 0 | 10,129 | |
BCE INC | COM NEW | 05534B760 | 42,519 | 963,055 | SH | DFND | 21 | 636,428 | 0 | 326,627 | |
BCE INC | COM NEW | 05534B760 | 62 | 1,398 | SH | DFND | 25 | 1,398 | 0 | 0 | |
BCE INC | PUT | 05534B950 | 883 | 20,000 | SH | Put | DFND | 21 | 20,000 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 1,125 | 99,010 | SH | DFND | 17 | 89,556 | 0 | 9,454 | |
BGC PARTNERS INC | CL A | 05541T101 | 7,575 | 666,836 | SH | DFND | 21 | 589,231 | 0 | 77,605 | |
BP PLC | SPONSORED ADR | 055622104 | 1,385 | 40,132 | SH | DFND | 4 | 33,805 | 0 | 6,327 | |
BOFI HLDG INC | COM | 05566U108 | 8,699 | 332,919 | SH | DFND | 21 | 332,919 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 3,185 | 66,920 | SH | DFND | 17 | 49,095 | 0 | 17,825 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 176 | 3,703 | SH | DFND | 20 | 3,703 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 510 | 10,723 | SH | DFND | 21 | 10,723 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 5,667 | 154,209 | SH | DFND | 17 | 154,209 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 75 | 2,037 | SH | DFND | 21 | 2,037 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 38 | 218 | SH | DFND | 218 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,885 | 16,720 | SH | DFND | 17 | 13,675 | 0 | 3,045 | |
BAIDU INC | SPON ADR REP A | 056752108 | 43,165 | 250,204 | SH | DFND | 20 | 245,764 | 0 | 4,440 | |
BAIDU INC | SPON ADR REP A | 056752108 | 7,190 | 41,607 | SH | DFND | 21 | 41,607 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,568 | 9,100 | SH | DFND | 24 | 9,100 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 3,533 | 59,060 | SH | DFND | 3 | 59,060 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 3,916 | 65,462 | SH | DFND | 4 | 65,462 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 32,644 | 545,702 | SH | DFND | 17 | 545,702 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 36 | 594 | SH | DFND | 21 | 594 | 0 | 0 | |
BAKER HUGHES INC | CALL | 057224907 | 4,528 | 75,700 | SH | Call | DFND | 4 | 75,700 | 0 | 0 |
BAKER HUGHES INC | PUT | 057224957 | 27,152 | 453,900 | SH | Put | DFND | 4 | 453,900 | 0 | 0 |
BALL CORP | COM | 058498106 | 1,237 | 16,655 | SH | DFND | 17 | 537 | 0 | 16,118 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,382 | 232,622 | SH | DFND | 17 | 232,622 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,122 | 207,250 | SH | DFND | 21 | 207,250 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 1,691 | 191,704 | SH | DFND | 17 | 85,955 | 0 | 105,749 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 140 | 15,881 | SH | DFND | 20 | 15,881 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 600 | 68,031 | SH | DFND | 21 | 68,031 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 26,952 | 676,000 | SH | DFND | 3 | 432,600 | 0 | 243,400 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 3,782 | 94,854 | SH | DFND | 17 | 94,854 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 5,459 | 263,709 | SH | DFND | 17 | 134,993 | 0 | 128,716 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 140 | 6,741 | SH | DFND | 20 | 6,741 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 13,640 | 658,932 | SH | DFND | 21 | 641,546 | 0 | 17,386 | |
BANK AMER CORP | COM | 060505104 | 7,115 | 301,620 | SH | DFND | 3 | 301,620 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 34,964 | 1,482,141 | SH | DFND | 4 | 1,482,141 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 232,866 | 9,871,404 | SH | DFND | 17 | 9,838,594 | 0 | 32,810 | |
BANK AMER CORP | COM | 060505104 | 3,251 | 137,812 | SH | DFND | 20 | 137,812 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 241,157 | 10,222,869 | SH | DFND | 21 | 7,297,908 | 0 | 2,924,961 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 121,311 | 101,510 | SH | DFND | 17 | 93,685 | 0 | 7,825 | |
BANK AMER CORP | CALL | 060505904 | 45,840 | 1,943,200 | SH | Call | DFND | 4 | 1,943,200 | 0 | 0 |
BANK AMER CORP | PUT | 060505954 | 162,981 | 6,908,900 | SH | Put | DFND | 4 | 6,908,900 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 287 | 3,848 | SH | DFND | 4 | 3,848 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 9,425 | 126,541 | SH | DFND | 17 | 37,730 | 0 | 88,811 | |
BANK MONTREAL QUE | COM | 063671101 | 1,031 | 13,836 | SH | DFND | 20 | 13,836 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 99,584 | 1,337,061 | SH | DFND | 21 | 994,798 | 0 | 342,263 | |
BANK MONTREAL QUE | COM | 063671101 | 226 | 3,029 | SH | DFND | 25 | 3,029 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 10,173 | 215,390 | SH | DFND | 3 | 215,390 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,596 | 139,653 | SH | DFND | 4 | 139,653 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 16,878 | 357,364 | SH | DFND | 17 | 355,646 | 0 | 1,718 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 816 | 17,271 | SH | DFND | 20 | 17,271 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 45,270 | 958,510 | SH | DFND | 21 | 561,885 | 0 | 396,625 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 21 | 445 | SH | DFND | 25 | 445 | 0 | 0 | |
BANK NEW YORK MELLON CORP | CALL | 064058900 | 4,265 | 90,300 | SH | Call | DFND | 4 | 90,300 | 0 | 0 |
BANK NEW YORK MELLON CORP | PUT | 064058950 | 47,868 | 1,013,500 | SH | Put | DFND | 4 | 1,013,500 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 17,227 | 295,307 | SH | DFND | 17 | 236,630 | 0 | 58,677 | |
BANK N S HALIFAX | COM | 064149107 | 1,248 | 21,389 | SH | DFND | 20 | 21,389 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 36,751 | 629,978 | SH | DFND | 21 | 247,119 | 0 | 382,859 | |
BARD C R INC | COM | 067383109 | 4,102 | 16,505 | SH | DFND | 17 | 10,080 | 0 | 6,425 | |
BARD C R INC | COM | 067383109 | 875 | 3,521 | SH | DFND | 20 | 3,521 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 24,433 | 98,306 | SH | DFND | 21 | 50,493 | 0 | 47,813 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 15,246 | 648,200 | SH | DFND | 20 | 648,200 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 75,734 | 3,220,000 | SH | DFND | 25 | 3,220,000 | 0 | 0 | |
BARCLAYS PLC | NOTE 8.250%12/3 | 06738EAA3 | 112,650 | 106,932,000 | PRN | DFND | 4 | 106,932,000 | 0 | 0 | |
BARCLAYS PLC | NOTE 6.625%12/3 | 06738EAB1 | 5,199 | 5,200,000 | PRN | DFND | 4 | 5,200,000 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 46,954 | 914,570 | SH | DFND | 3 | 914,570 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 1,415 | 27,555 | SH | DFND | 17 | 27,555 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 25,716 | 1,357,726 | SH | DFND | 21 | 1,357,726 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 1,531 | 66,261 | SH | DFND | 17 | 0 | 0 | 66,261 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 1,613 | 29,539 | SH | DFND | 17 | 29,539 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 50 | 917 | SH | DFND | 21 | 0 | 0 | 917 | |
BARRETT BILL CORP | COM | 06846N104 | 3,289 | 722,854 | SH | DFND | 17 | 219,141 | 0 | 503,713 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 400 | 14,887 | SH | DFND | 17 | 3,191 | 0 | 11,696 | |
BAXTER INTL INC | COM | 071813109 | 581 | 11,194 | SH | DFND | 4 | 11,194 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 123,798 | 2,387,161 | SH | DFND | 17 | 2,158,242 | 0 | 228,919 | |
BAXTER INTL INC | COM | 071813109 | 986 | 19,005 | SH | DFND | 20 | 19,005 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 97,635 | 1,882,665 | SH | DFND | 21 | 1,228,338 | 0 | 654,327 | |
BAXTER INTL INC | COM | 071813109 | 77 | 1,484 | SH | DFND | 25 | 1,484 | 0 | 0 | |
BAXTER INTL INC | CALL | 071813909 | 944 | 18,200 | SH | Call | DFND | 4 | 18,200 | 0 | 0 |
BAXTER INTL INC | PUT | 071813959 | 14,567 | 280,900 | SH | Put | DFND | 4 | 280,900 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 235 | 68,954 | SH | DFND | 4 | 68,954 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 1,515 | 444,913 | SH | DFND | 17 | 0 | 0 | 444,913 | |
B/E AEROSPACE INC | COM | 073302101 | 19,122 | 298,276 | SH | DFND | 21 | 298,276 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,068 | 21,735 | SH | DFND | 17 | 10,355 | 0 | 11,380 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,174 | 11,851 | SH | DFND | 4 | 11,851 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 9,331 | 50,867 | SH | DFND | 17 | 47,955 | 0 | 2,912 | |
BECTON DICKINSON & CO | COM | 075887109 | 995 | 5,423 | SH | DFND | 20 | 5,423 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 64,156 | 349,737 | SH | DFND | 21 | 255,537 | 0 | 94,200 | |
BECTON DICKINSON & CO | COM | 075887109 | 139 | 758 | SH | DFND | 25 | 758 | 0 | 0 | |
BECTON DICKINSON & CO | CALL | 075887909 | 8,090 | 44,100 | SH | Call | DFND | 4 | 44,100 | 0 | 0 |
BECTON DICKINSON & CO | PUT | 075887959 | 55,619 | 303,200 | SH | Put | DFND | 4 | 303,200 | 0 | 0 |
BELDEN INC | COM | 077454106 | 34,955 | 505,200 | SH | DFND | 3 | 505,200 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 15,533 | 224,504 | SH | DFND | 17 | 189,909 | 0 | 34,595 | |
BELDEN INC | COM | 077454106 | 164 | 2,370 | SH | DFND | 21 | 2,370 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 260 | 21,079 | SH | DFND | 17 | 19,013 | 0 | 2,066 | |
BEMIS INC | COM | 081437105 | 8 | 163 | SH | DFND | 17 | 163 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 3,392 | 69,419 | SH | DFND | 21 | 39,163 | 0 | 30,256 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 127 | 4,002 | SH | DFND | 17 | 4,002 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 2,731 | 85,868 | SH | DFND | 21 | 37,458 | 0 | 48,410 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,069 | 48,410 | SH | DFND | 4 | 48,410 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,807 | 106,833 | SH | DFND | 17 | 93,356 | 0 | 13,477 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 112,414 | 674,430 | SH | DFND | 21 | 599,532 | 0 | 74,898 | |
BERKSHIRE HATHAWAY INC DEL | CALL | 084670902 | 74,906 | 449,400 | SH | Call | DFND | 4 | 449,400 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | PUT | 084670952 | 255,820 | 1,534,800 | SH | Put | DFND | 4 | 1,534,800 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 18,654 | 517,440 | SH | DFND | 3 | 517,440 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 232 | 6,433 | SH | DFND | 17 | 6,433 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 144 | 3,987 | SH | DFND | 20 | 3,987 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 3,104 | 86,093 | SH | DFND | 21 | 38,169 | 0 | 47,924 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 24,046 | 495,084 | SH | DFND | 17 | 401,631 | 0 | 93,453 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 154 | 3,179 | SH | DFND | 21 | 3,179 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 627 | 13,000 | SH | DFND | 24 | 13,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 3,952 | 80,400 | SH | DFND | 3 | 80,400 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 13,378 | 272,190 | SH | DFND | 17 | 254,913 | 0 | 17,277 | |
BEST BUY INC | COM | 086516101 | 739 | 15,028 | SH | DFND | 20 | 15,028 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 60,416 | 1,229,226 | SH | DFND | 21 | 814,017 | 0 | 415,209 | |
BEST BUY INC | COM | 086516101 | 245 | 4,989 | SH | DFND | 25 | 4,989 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 10,896 | 300,000 | SH | DFND | 4 | 300,000 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1,133 | 75,000 | SH | DFND | 17 | 75,000 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 3,448 | 228,344 | SH | DFND | 21 | 13,054 | 0 | 215,290 | |
BIG LOTS INC | COM | 089302103 | 4,076 | 83,728 | SH | DFND | 17 | 79,659 | 0 | 4,069 | |
BIG LOTS INC | COM | 089302103 | 204 | 4,188 | SH | DFND | 20 | 4,188 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 21,600 | 443,714 | SH | DFND | 21 | 348,681 | 0 | 95,033 | |
BIO RAD LABS INC | CL A | 090572207 | 401 | 2,010 | SH | DFND | 17 | 2,010 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 1,008 | 119,978 | SH | DFND | 17 | 116,335 | 0 | 3,643 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 45,706 | 520,690 | SH | DFND | 17 | 488,730 | 0 | 31,960 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 293 | 3,340 | SH | DFND | 21 | 1,157 | 0 | 2,183 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,798 | 87,500 | SH | DFND | 24 | 87,500 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 46,624 | 41,080,000 | PRN | DFND | 17 | 41,080,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 12,208 | 10,295,000 | PRN | DFND | 17 | 10,295,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 20,162 | 73,740 | SH | DFND | 4 | 73,740 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 87,820 | 321,192 | SH | DFND | 17 | 319,382 | 0 | 1,810 | |
BIOGEN INC | COM | 09062X103 | 32,645 | 119,395 | SH | DFND | 21 | 72,152 | 0 | 47,243 | |
BIOGEN INC | COM | 09062X103 | 5,623 | 20,900 | SH | DFND | 24 | 20,900 | 0 | 0 | |
BIOGEN INC | CALL | 09062X903 | 13,042 | 47,700 | SH | Call | DFND | 4 | 47,700 | 0 | 0 |
BIOGEN INC | PUT | 09062X953 | 79,346 | 290,200 | SH | Put | DFND | 4 | 290,200 | 0 | 0 |
BIOTELEMETRY INC | COM | 090672106 | 21,755 | 751,478 | SH | DFND | 17 | 667,060 | 0 | 84,418 | |
BIOTELEMETRY INC | COM | 090672106 | 71 | 2,466 | SH | DFND | 20 | 2,466 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 208 | 7,188 | SH | DFND | 21 | 7,188 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 2,775 | 27,300 | SH | DFND | 17 | 27,300 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 1,799 | 17,800 | SH | DFND | 24 | 17,800 | 0 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 151 | 2,774 | SH | DFND | 4 | 2,774 | 0 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 15,248 | 279,980 | SH | DFND | 17 | 254,180 | 0 | 25,800 | |
BIOVERATIV INC | COM | 09075E100 | 1,014 | 18,622 | SH | DFND | 21 | 12,686 | 0 | 5,936 | |
BIOVERATIV INC | COM | 09075E100 | 986 | 18,700 | SH | DFND | 24 | 18,700 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 3,649 | 66,595 | SH | DFND | 17 | 62,451 | 0 | 4,144 | |
BLACK HILLS CORP | COM | 092113109 | 27,991 | 421,100 | SH | DFND | 3 | 421,100 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 712 | 17,533 | SH | DFND | 21 | 14,994 | 0 | 2,539 | |
BLACKROCK INC | COM | 09247X101 | 4,755 | 12,398 | SH | DFND | 4 | 12,398 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 36,926 | 96,285 | SH | DFND | 17 | 94,005 | 0 | 2,280 | |
BLACKROCK INC | COM | 09247X101 | 5,360 | 13,976 | SH | DFND | 21 | 13,415 | 0 | 561 | |
BLACKROCK INC | CALL | 09247X901 | 11,467 | 29,900 | SH | Call | DFND | 4 | 29,900 | 0 | 0 |
BLACKROCK INC | PUT | 09247X951 | 61,822 | 161,200 | SH | Put | DFND | 4 | 161,200 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 36,028 | 1,163,700 | SH | DFND | 3 | 1,163,700 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 501 | 16,184 | SH | DFND | 17 | 16,184 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 247 | 7,964 | SH | DFND | 20 | 7,964 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 5,183 | 167,405 | SH | DFND | 21 | 58,256 | 0 | 109,149 | |
BLUCORA INC | COM | 095229100 | 2,063 | 119,232 | SH | DFND | 21 | 37,998 | 0 | 81,234 | |
BLUCORA INC | NOTE 4.250% 4/0 | 095229AB6 | 8,030 | 8,000,000 | PRN | DFND | 17 | 8,000,000 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 11,486 | 499,411 | SH | DFND | 17 | 412,236 | 0 | 87,175 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,423 | 15,659 | SH | DFND | 17 | 15,659 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 459 | 5,000 | SH | DFND | 24 | 5,000 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,493 | 37,336 | SH | DFND | 17 | 37,336 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 42,256 | 2,307,829 | SH | DFND | 3 | 2,307,829 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 2,020 | 110,330 | SH | DFND | 17 | 88,585 | 0 | 21,745 | |
BOEING CO | COM | 097023105 | 9,030 | 51,057 | SH | DFND | 4 | 51,057 | 0 | 0 | |
BOEING CO | COM | 097023105 | 161,467 | 912,967 | SH | DFND | 17 | 912,967 | 0 | 0 | |
BOEING CO | COM | 097023105 | 147 | 825 | SH | DFND | 24 | 825 | 0 | 0 | |
BOEING CO | CALL | 097023905 | 22,497 | 127,200 | SH | Call | DFND | 4 | 127,200 | 0 | 0 |
BOEING CO | PUT | 097023955 | 153,532 | 868,100 | SH | Put | DFND | 4 | 868,100 | 0 | 0 |
BOINGO WIRELESS INC | COM | 09739C102 | 6,330 | 487,326 | SH | DFND | 17 | 419,491 | 0 | 67,835 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 46,768 | 1,321,500 | SH | DFND | 3 | 1,321,500 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 569 | 16,064 | SH | DFND | 4 | 16,064 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 18,212 | 514,622 | SH | DFND | 17 | 421,467 | 0 | 93,155 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 420 | 11,856 | SH | DFND | 20 | 11,856 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,628 | 159,028 | SH | DFND | 21 | 106,620 | 0 | 52,408 | |
BORGWARNER INC | COM | 099724106 | 26 | 614 | SH | DFND | 17 | 614 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 59 | 1,488 | SH | DFND | 21 | 1,488 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 3,441 | 82,000 | SH | DFND | 24 | 82,000 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 23,040 | 174,008 | SH | DFND | 4 | 174,008 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 71 | 535 | SH | DFND | 17 | 535 | 0 | 0 | |
BOSTON PROPERTIES INC | CALL | 101121901 | 4,025 | 30,400 | SH | Call | DFND | 4 | 30,400 | 0 | 0 |
BOSTON PROPERTIES INC | PUT | 101121951 | 33,897 | 256,000 | SH | Put | DFND | 4 | 256,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,283 | 493,900 | SH | DFND | 17 | 360,700 | 0 | 133,200 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 149 | 6,003 | SH | DFND | 20 | 6,003 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 29,301 | 1,178,185 | SH | DFND | 21 | 791,976 | 0 | 386,209 | |
BOSTON SCIENTIFIC CORP | CALL | 101137907 | 2,383 | 95,800 | SH | Call | DFND | 4 | 95,800 | 0 | 0 |
BOSTON SCIENTIFIC CORP | PUT | 101137957 | 12,671 | 509,500 | SH | Put | DFND | 4 | 509,500 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 1,554 | 40,210 | SH | DFND | 17 | 22,475 | 0 | 17,735 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 688 | 33,800 | SH | DFND | 17 | 0 | 0 | 33,800 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 1,167 | 51,974 | SH | DFND | 17 | 51,974 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 4,476 | 199,392 | SH | DFND | 21 | 156,129 | 0 | 43,263 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 18,166 | 250,594 | SH | DFND | 17 | 206,057 | 0 | 44,537 | |
BRINKER INTL INC | COM | 109641100 | 6,066 | 137,979 | SH | DFND | 21 | 137,979 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 1,530 | 28,630 | SH | DFND | 21 | 28,630 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 16,355 | 300,750 | SH | DFND | 4 | 300,750 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 105,330 | 1,936,927 | SH | DFND | 17 | 1,779,652 | 0 | 157,275 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 18,902 | 347,586 | SH | DFND | 21 | 248,569 | 0 | 99,017 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,416 | 61,700 | SH | DFND | 24 | 61,700 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | CALL | 110122908 | 11,414 | 209,900 | SH | Call | DFND | 4 | 209,900 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | PUT | 110122958 | 91,864 | 1,689,300 | SH | Put | DFND | 4 | 1,689,300 | 0 | 0 |
BRITISH AMERN TOB PLC | PUT | 110448957 | 3,316 | 50,000 | SH | Put | DFND | 21 | 50,000 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 20 | 916 | SH | DFND | 17 | 916 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,633 | 169,305 | SH | DFND | 21 | 0 | 0 | 169,305 | |
BROADSOFT INC | NOTE 1.000% 9/0 | 11133BAD4 | 26,967 | 22,610,000 | PRN | DFND | 17 | 18,630,000 | 0 | 3,980,000 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 11,743 | 172,817 | SH | DFND | 17 | 168,098 | 0 | 4,719 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 54,692 | 804,886 | SH | DFND | 21 | 652,650 | 0 | 152,236 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 100 | 1,467 | SH | DFND | 25 | 1,467 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 8,859 | 709,891 | SH | DFND | 4 | 709,891 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 4,068 | 325,982 | SH | DFND | 17 | 276,059 | 0 | 49,923 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 54,873 | 4,396,900 | SH | DFND | 21 | 4,050,238 | 0 | 346,662 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 162 | 12,995 | SH | DFND | 25 | 12,995 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | NOTE 1.375% 1/0 | 111621AQ1 | 39,290 | 38,835,000 | PRN | DFND | 17 | 38,835,000 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 14,219 | 1,058,719 | SH | DFND | 4 | 1,058,719 | 0 | 0 | |
BROOKDALE SR LIVING INC | NOTE 2.750% 6/1 | 112463AA2 | 8,512 | 8,625,000 | PRN | DFND | 17 | 8,625,000 | 0 | 0 | |
BROOKFIELD CDA OFFICE PPTYS | TR UNIT | 112823109 | 588 | 25,108 | SH | DFND | 21 | 25,108 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 272 | 17,350 | SH | DFND | 17 | 17,350 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 177 | 11,311 | SH | DFND | 21 | 5,586 | 0 | 5,725 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 45 | 2,866 | SH | DFND | 25 | 2,866 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 12,807 | 571,733 | SH | DFND | 17 | 458,743 | 0 | 112,990 | |
BROOKS AUTOMATION INC | COM | 114340102 | 4,358 | 194,555 | SH | DFND | 21 | 194,555 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 16,186 | 387,964 | SH | DFND | 17 | 297,781 | 0 | 90,183 | |
BROWN & BROWN INC | COM | 115236101 | 178 | 4,266 | SH | DFND | 21 | 4,266 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 42,673 | 1,829,100 | SH | DFND | 3 | 1,829,100 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 48,088 | 785,750 | SH | DFND | 3 | 785,750 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1,660 | 27,132 | SH | DFND | 17 | 27,132 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1,614 | 26,379 | SH | DFND | 21 | 26,379 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 6,212 | 90,600 | SH | DFND | 3 | 90,600 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 854 | 5,594 | SH | DFND | 17 | 5,594 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 7,801 | 80,178 | SH | DFND | 17 | 63,016 | 0 | 17,162 | |
BURLINGTON STORES INC | COM | 122017106 | 4,146 | 42,610 | SH | DFND | 21 | 15,264 | 0 | 27,346 | |
CAE INC | COM | 124765108 | 43,430 | 2,850,400 | SH | DFND | 3 | 2,850,400 | 0 | 0 | |
CAE INC | COM | 124765108 | 1,249 | 82,000 | SH | DFND | 17 | 82,000 | 0 | 0 | |
CAE INC | COM | 124765108 | 3,337 | 218,996 | SH | DFND | 21 | 21,796 | 0 | 197,200 | |
CBIZ INC | COM | 124805102 | 187 | 13,826 | SH | DFND | 17 | 13,826 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 619 | 45,692 | SH | DFND | 21 | 33,659 | 0 | 12,033 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 379 | 39,779 | SH | DFND | 17 | 39,779 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 137 | 14,362 | SH | DFND | 21 | 0 | 0 | 14,362 | |
CBS CORP NEW | CL B | 124857202 | 85,845 | 1,237,672 | SH | DFND | 3 | 1,237,672 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 65,345 | 942,119 | SH | DFND | 17 | 774,102 | 0 | 168,017 | |
CBS CORP NEW | CL B | 124857202 | 25,612 | 369,256 | SH | DFND | 21 | 343,211 | 0 | 26,045 | |
CBS CORP NEW | CALL | 124857902 | 4,716 | 68,000 | SH | Call | DFND | 4 | 68,000 | 0 | 0 |
CBS CORP NEW | PUT | 124857952 | 23,340 | 336,500 | SH | Put | DFND | 4 | 336,500 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 8,433 | 242,397 | SH | DFND | 17 | 199,252 | 0 | 43,145 | |
CDW CORP | COM | 12514G108 | 65,598 | 1,136,691 | SH | DFND | 17 | 838,939 | 0 | 297,752 | |
CDW CORP | COM | 12514G108 | 431 | 7,462 | SH | DFND | 20 | 7,462 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 38,906 | 674,167 | SH | DFND | 21 | 579,623 | 0 | 94,544 | |
CDW CORP | COM | 12514G108 | 191 | 3,309 | SH | DFND | 25 | 3,309 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 520 | 17,728 | SH | DFND | 4 | 17,728 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 802 | 27,310 | SH | DFND | 17 | 27,310 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 5,845 | 199,165 | SH | DFND | 21 | 195,741 | 0 | 3,424 | |
CIGNA CORPORATION | COM | 125509109 | 5,836 | 39,836 | SH | DFND | 4 | 39,836 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 10,607 | 72,408 | SH | DFND | 17 | 72,408 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 15,708 | 107,231 | SH | DFND | 21 | 62,404 | 0 | 44,827 | |
CIGNA CORPORATION | CALL | 125509909 | 5,757 | 39,300 | SH | Call | DFND | 4 | 39,300 | 0 | 0 |
CIGNA CORPORATION | PUT | 125509959 | 49,938 | 340,900 | SH | Put | DFND | 4 | 340,900 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 1,345 | 31,331 | SH | DFND | 4 | 31,331 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 7,644 | 64,345 | SH | DFND | 4 | 64,345 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 63,534 | 534,798 | SH | DFND | 17 | 446,322 | 0 | 88,476 | |
CME GROUP INC | COM | 12572Q105 | 10,443 | 87,900 | SH | DFND | 20 | 87,900 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 15,281 | 128,629 | SH | DFND | 21 | 110,719 | 0 | 17,910 | |
CME GROUP INC | CALL | 12572Q905 | 4,146 | 34,900 | SH | Call | DFND | 4 | 34,900 | 0 | 0 |
CME GROUP INC | PUT | 12572Q955 | 42,008 | 353,600 | SH | Put | DFND | 4 | 353,600 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 674 | 15,074 | SH | DFND | 17 | 7,385 | 0 | 7,689 | |
CMS ENERGY CORP | COM | 125896100 | 21,822 | 487,741 | SH | DFND | 21 | 481,477 | 0 | 6,264 | |
CMS ENERGY CORP | COM | 125896100 | 90 | 2,001 | SH | DFND | 25 | 2,001 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 473 | 10,717 | SH | DFND | 17 | 10,717 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 178 | 4,026 | SH | DFND | 20 | 4,026 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 3,139 | 71,061 | SH | DFND | 21 | 50,263 | 0 | 20,798 | |
CNO FINL GROUP INC | COM | 12621E103 | 36,217 | 1,766,700 | SH | DFND | 3 | 1,766,700 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 107 | 5,220 | SH | DFND | 20 | 5,220 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 3,568 | 174,034 | SH | DFND | 21 | 47,932 | 0 | 126,102 | |
CRH PLC | ADR | 12626K203 | 3,883 | 110,419 | SH | DFND | 17 | 110,419 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 22,221 | 587,700 | SH | DFND | 3 | 587,700 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 1,851 | 48,960 | SH | DFND | 21 | 14,007 | 0 | 34,953 | |
CSG SYS INTL INC | NOTE 4.250% 3/1 | 126349AF6 | 10,986 | 10,555,000 | PRN | DFND | 17 | 10,555,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 3,609 | 77,530 | SH | DFND | 3 | 77,530 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,989 | 64,218 | SH | DFND | 4 | 64,218 | 0 | 0 | |
CSX CORP | COM | 126408103 | 5,563 | 119,505 | SH | DFND | 17 | 119,505 | 0 | 0 | |
CSX CORP | COM | 126408103 | 25,183 | 540,996 | SH | DFND | 21 | 525,612 | 0 | 15,384 | |
CSX CORP | CALL | 126408903 | 6,978 | 149,900 | SH | Call | DFND | 4 | 149,900 | 0 | 0 |
CSX CORP | PUT | 126408953 | 46,150 | 991,400 | SH | Put | DFND | 4 | 991,400 | 0 | 0 |
CST BRANDS INC | COM | 12646R105 | 8,323 | 173,061 | SH | DFND | 4 | 173,061 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 30,375 | 631,619 | SH | DFND | 21 | 631,619 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 44,770 | 1,528,500 | SH | DFND | 3 | 1,528,500 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 20,026 | 683,721 | SH | DFND | 17 | 609,970 | 0 | 73,751 | |
CSRA INC | COM | 12650T104 | 3,866 | 131,998 | SH | DFND | 21 | 130,580 | 0 | 1,418 | |
CU BANCORP CALIF | COM | 126534106 | 2,092 | 52,750 | SH | DFND | 17 | 52,750 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,147 | 40,094 | SH | DFND | 4 | 40,094 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 9,038 | 115,128 | SH | DFND | 17 | 100,237 | 0 | 14,891 | |
CVS HEALTH CORP | COM | 126650100 | 1,621 | 20,656 | SH | DFND | 20 | 20,656 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 133,529 | 1,701,009 | SH | DFND | 21 | 1,178,024 | 0 | 522,985 | |
CVS HEALTH CORP | COM | 126650100 | 292 | 3,714 | SH | DFND | 25 | 3,714 | 0 | 0 | |
CVS HEALTH CORP | CALL | 126650900 | 22,537 | 287,100 | SH | Call | DFND | 4 | 287,100 | 0 | 0 |
CVS HEALTH CORP | PUT | 126650950 | 69,151 | 880,900 | SH | Put | DFND | 4 | 880,900 | 0 | 0 |
CYS INVTS INC | COM | 12673A108 | 6,022 | 757,475 | SH | DFND | 17 | 506,106 | 0 | 251,369 | |
CYS INVTS INC | COM | 12673A108 | 6,208 | 780,819 | SH | DFND | 21 | 319,126 | 0 | 461,693 | |
CA INC | COM | 12673P105 | 88,831 | 2,800,463 | SH | DFND | 3 | 2,800,463 | 0 | 0 | |
CA INC | COM | 12673P105 | 564 | 17,782 | SH | DFND | 4 | 17,782 | 0 | 0 | |
CA INC | COM | 12673P105 | 28,515 | 898,948 | SH | DFND | 17 | 682,964 | 0 | 215,984 | |
CA INC | COM | 12673P105 | 723 | 22,801 | SH | DFND | 20 | 22,801 | 0 | 0 | |
CA INC | COM | 12673P105 | 22,665 | 714,548 | SH | DFND | 21 | 357,392 | 0 | 357,156 | |
CABELAS INC | COM | 126804301 | 9,530 | 179,430 | SH | DFND | 4 | 179,430 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 23,368 | 440,000 | SH | DFND | 21 | 440,000 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 50,844 | 848,666 | SH | DFND | 3 | 848,666 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 3,748 | 62,560 | SH | DFND | 17 | 62,560 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 6,153 | 102,700 | SH | DFND | 20 | 102,700 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 1,370 | 22,874 | SH | DFND | 21 | 11,231 | 0 | 11,643 | |
CABOT OIL & GAS CORP | COM | 127097103 | 10,927 | 457,000 | SH | DFND | 4 | 457,000 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 34 | 1,434 | SH | DFND | 17 | 1,434 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 935 | 39,106 | SH | DFND | 21 | 39,106 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 2,169 | 28,308 | SH | DFND | 17 | 26,038 | 0 | 2,270 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 20,485 | 267,394 | SH | DFND | 21 | 191,788 | 0 | 75,606 | |
CACI INTL INC | CL A | 127190304 | 518 | 4,415 | SH | DFND | 17 | 4,415 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 347 | 2,958 | SH | DFND | 20 | 2,958 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 3,143 | 26,791 | SH | DFND | 21 | 21,758 | 0 | 5,033 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 35,665 | 1,135,833 | SH | DFND | 17 | 1,135,833 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,355 | 36,830 | SH | DFND | 17 | 36,830 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 11,341 | 308,180 | SH | DFND | 21 | 305,676 | 0 | 2,504 | |
CALAVO GROWERS INC | COM | 128246105 | 7,578 | 125,055 | SH | DFND | 17 | 125,055 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 3,649 | 60,211 | SH | DFND | 21 | 60,211 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 5,058 | 84,092 | SH | DFND | 24 | 84,092 | 0 | 0 | |
CALERES INC | COM | 129500104 | 153 | 5,807 | SH | DFND | 17 | 0 | 0 | 5,807 | |
CALERES INC | COM | 129500104 | 174 | 6,569 | SH | DFND | 20 | 6,569 | 0 | 0 | |
CALERES INC | COM | 129500104 | 1,758 | 66,536 | SH | DFND | 21 | 42,011 | 0 | 24,525 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 405 | 26,952 | SH | DFND | 4 | 26,952 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 16,384 | 1,244,954 | SH | DFND | 17 | 1,017,057 | 0 | 227,897 | |
CALLON PETE CO DEL | COM | 13123X102 | 5,615 | 426,660 | SH | DFND | 21 | 11,569 | 0 | 415,091 | |
CAMBREX CORP | COM | 132011107 | 2,435 | 44,240 | SH | DFND | 17 | 31,275 | 0 | 12,965 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 155 | 1,923 | SH | DFND | 17 | 1,923 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 187 | 2,320 | SH | DFND | 21 | 0 | 0 | 2,320 | |
CAMECO CORP | COM | 13321L108 | 19,808 | 1,794,595 | SH | DFND | 21 | 1,794,595 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,893 | 22,021 | SH | DFND | 4 | 22,021 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 16,383 | 190,536 | SH | DFND | 17 | 29,790 | 0 | 160,746 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 923 | 10,740 | SH | DFND | 20 | 10,740 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 75,307 | 875,845 | SH | DFND | 21 | 517,972 | 0 | 357,873 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 291 | 3,385 | SH | DFND | 25 | 3,385 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 8,405 | 114,188 | SH | DFND | 17 | 8,370 | 0 | 105,818 | |
CANADIAN NATL RY CO | COM | 136375102 | 6,259 | 85,043 | SH | DFND | 21 | 37,937 | 0 | 47,106 | |
CANADIAN NAT RES LTD | COM | 136385101 | 7,513 | 228,924 | SH | DFND | 17 | 228,924 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 19,826 | 604,085 | SH | DFND | 21 | 184,957 | 0 | 419,128 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 31,940 | 218,050 | SH | DFND | 3 | 152,750 | 0 | 65,300 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,580 | 24,440 | SH | DFND | 17 | 24,440 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 15,433 | 192,667 | SH | DFND | 17 | 162,224 | 0 | 30,443 | |
CANTEL MEDICAL CORP | COM | 138098108 | 686 | 8,564 | SH | DFND | 21 | 8,564 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 628 | 7,385 | SH | DFND | 17 | 7,385 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 3,292 | 38,716 | SH | DFND | 21 | 22,679 | 0 | 16,037 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 11,604 | 133,900 | SH | DFND | 4 | 133,900 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,315 | 84,407 | SH | DFND | 17 | 77,716 | 0 | 6,691 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 55,184 | 636,785 | SH | DFND | 21 | 510,907 | 0 | 125,878 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 150 | 1,734 | SH | DFND | 25 | 1,734 | 0 | 0 | |
CAPITAL ONE FINL CORP | CALL | 14040H905 | 7,869 | 90,800 | SH | Call | DFND | 4 | 90,800 | 0 | 0 |
CAPITAL ONE FINL CORP | PUT | 14040H955 | 59,258 | 683,800 | SH | Put | DFND | 4 | 683,800 | 0 | 0 |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 525 | 49,781 | SH | DFND | 17 | 49,781 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 2,581 | 244,909 | SH | DFND | 21 | 185,753 | 0 | 59,156 | |
CARA THERAPEUTICS INC | COM | 140755109 | 2,218 | 120,634 | SH | DFND | 17 | 116,898 | 0 | 3,736 | |
CARBONITE INC | COM | 141337105 | 1,033 | 50,869 | SH | DFND | 17 | 0 | 0 | 50,869 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 6,181 | 75,800 | SH | DFND | 3 | 75,800 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,386 | 16,995 | SH | DFND | 4 | 16,995 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 13,510 | 165,667 | SH | DFND | 17 | 140,089 | 0 | 25,578 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 701 | 8,590 | SH | DFND | 20 | 8,590 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 55,506 | 680,637 | SH | DFND | 21 | 507,194 | 0 | 173,443 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 180 | 2,205 | SH | DFND | 25 | 2,205 | 0 | 0 | |
CARDINAL HEALTH INC | CALL | 14149Y908 | 4,094 | 50,200 | SH | Call | DFND | 4 | 50,200 | 0 | 0 |
CARDINAL HEALTH INC | PUT | 14149Y958 | 31,128 | 381,700 | SH | Put | DFND | 4 | 381,700 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,195 | 42,271 | SH | DFND | 17 | 18,761 | 0 | 23,510 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 593 | 20,961 | SH | DFND | 21 | 20,961 | 0 | 0 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 51,864 | 48,460,000 | PRN | DFND | 17 | 42,960,000 | 0 | 5,500,000 | |
CARE CAP PPTYS INC | COM | 141624106 | 347 | 12,900 | SH | DFND | 17 | 12,900 | 0 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 125 | 4,656 | SH | DFND | 21 | 0 | 0 | 4,656 | |
CARE COM INC | COM | 141633107 | 1,959 | 156,600 | SH | DFND | 17 | 68,000 | 0 | 88,600 | |
CAREER EDUCATION CORP | COM | 141665109 | 12 | 1,419 | SH | DFND | 17 | 1,419 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 393 | 45,146 | SH | DFND | 21 | 45,146 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 362 | 21,495 | SH | DFND | 17 | 21,495 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 194 | 11,559 | SH | DFND | 20 | 11,559 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 1,924 | 114,385 | SH | DFND | 21 | 108,928 | 0 | 5,457 | |
CARLISLE COS INC | COM | 142339100 | 7,232 | 67,960 | SH | DFND | 3 | 67,960 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 23,926 | 224,851 | SH | DFND | 17 | 193,359 | 0 | 31,492 | |
CARLISLE COS INC | COM | 142339100 | 663 | 6,235 | SH | DFND | 20 | 6,235 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 12,866 | 120,912 | SH | DFND | 21 | 66,135 | 0 | 54,777 | |
CARMAX INC | COM | 143130102 | 9,712 | 164,000 | SH | DFND | 4 | 164,000 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 34 | 580 | SH | DFND | 17 | 580 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,453 | 24,542 | SH | DFND | 21 | 24,542 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 70,144 | 1,190,699 | SH | DFND | 3 | 1,190,699 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 13,549 | 230,000 | SH | DFND | 4 | 230,000 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 20,078 | 340,817 | SH | DFND | 17 | 340,817 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 11,386 | 193,284 | SH | DFND | 21 | 113,930 | 0 | 79,354 | |
CARNIVAL CORP | CALL | 143658900 | 1,449 | 24,600 | SH | Call | DFND | 4 | 24,600 | 0 | 0 |
CARNIVAL CORP | PUT | 143658950 | 10,539 | 178,900 | SH | Put | DFND | 4 | 178,900 | 0 | 0 |
CARNIVAL PLC | ADR | 14365C103 | 4,325 | 74,704 | SH | DFND | 17 | 74,704 | 0 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 222 | 7,396 | SH | DFND | 17 | 0 | 0 | 7,396 | |
CARRIAGE SVCS INC | COM | 143905107 | 4,852 | 178,925 | SH | DFND | 17 | 171,425 | 0 | 7,500 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 1,433 | 50,000 | SH | DFND | 4 | 50,000 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 4,936 | 348,810 | SH | DFND | 17 | 336,618 | 0 | 12,192 | |
CARTER INC | COM | 146229109 | 17,969 | 200,100 | SH | DFND | 3 | 200,100 | 0 | 0 | |
CARTER INC | COM | 146229109 | 10,484 | 116,753 | SH | DFND | 17 | 97,133 | 0 | 19,620 | |
CARTER INC | COM | 146229109 | 500 | 5,573 | SH | DFND | 21 | 5,573 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 3,183 | 225,609 | SH | DFND | 17 | 137,180 | 0 | 88,429 | |
CATALENT INC | COM | 148806102 | 11,924 | 421,056 | SH | DFND | 17 | 305,444 | 0 | 115,612 | |
CATERPILLAR INC DEL | COM | 149123101 | 17,842 | 192,345 | SH | DFND | 4 | 192,345 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 167 | 1,795 | SH | DFND | 17 | 1,795 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,508 | 16,256 | SH | DFND | 21 | 16,256 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 95 | 1,017 | SH | DFND | 24 | 1,017 | 0 | 0 | |
CATERPILLAR INC DEL | CALL | 149123901 | 8,924 | 96,200 | SH | Call | DFND | 4 | 96,200 | 0 | 0 |
CATERPILLAR INC DEL | CALL | 149123901 | 1,020 | 11,000 | SH | Call | DFND | 21 | 11,000 | 0 | 0 |
CATERPILLAR INC DEL | PUT | 149123951 | 75,599 | 815,000 | SH | Put | DFND | 4 | 815,000 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 229 | 6,081 | SH | DFND | 17 | 6,081 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 1,825 | 83,100 | SH | DFND | 17 | 0 | 0 | 83,100 | |
CATO CORP NEW | CL A | 149205106 | 566 | 25,761 | SH | DFND | 21 | 19,073 | 0 | 6,688 | |
CAVCO INDS INC DEL | COM | 149568107 | 1,152 | 9,899 | SH | DFND | 17 | 9,899 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 1,941 | 27,083 | SH | DFND | 17 | 27,083 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 74 | 1,033 | SH | DFND | 21 | 1,033 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 23,245 | 342,800 | SH | DFND | 3 | 342,800 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 7,160 | 105,585 | SH | DFND | 17 | 87,225 | 0 | 18,360 | |
CELADON GROUP INC | COM | 150838100 | 1,229 | 187,672 | SH | DFND | 17 | 182,687 | 0 | 4,985 | |
CELANESE CORP DEL | COM SER A | 150870103 | 39,617 | 440,921 | SH | DFND | 3 | 440,921 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 69 | 764 | SH | DFND | 17 | 764 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 353 | 3,924 | SH | DFND | 20 | 3,924 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 1,904 | 21,192 | SH | DFND | 21 | 11,240 | 0 | 9,952 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 953 | 65,724 | SH | DFND | 17 | 31,735 | 0 | 33,989 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 243 | 16,725 | SH | DFND | 20 | 16,725 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2,248 | 155,010 | SH | DFND | 21 | 142,917 | 0 | 12,093 | |
CELGENE CORP | COM | 151020104 | 152,899 | 1,228,792 | SH | DFND | 17 | 1,062,512 | 0 | 166,280 | |
CELGENE CORP | COM | 151020104 | 62,381 | 501,442 | SH | DFND | 21 | 414,882 | 0 | 86,560 | |
CELGENE CORP | COM | 151020104 | 16,438 | 132,200 | SH | DFND | 24 | 132,200 | 0 | 0 | |
CELGENE CORP | CALL | 151020904 | 25,010 | 201,000 | SH | Call | DFND | 4 | 201,000 | 0 | 0 |
CELGENE CORP | PUT | 151020954 | 94,816 | 762,000 | SH | Put | DFND | 4 | 762,000 | 0 | 0 |
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 48,537 | 41,960,000 | PRN | DFND | 17 | 41,960,000 | 0 | 0 | |
CENCOSUD S A | SPONSORED ADS | 15132H101 | 1,197 | 129,161 | SH | DFND | 21 | 69,161 | 0 | 60,000 | |
CENTENE CORP DEL | COM | 15135B101 | 4,208 | 59,050 | SH | DFND | 17 | 35,270 | 0 | 23,780 | |
CENTENE CORP DEL | COM | 15135B101 | 196 | 2,751 | SH | DFND | 20 | 2,751 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 12,133 | 170,258 | SH | DFND | 21 | 89,605 | 0 | 80,653 | |
CENOVUS ENERGY INC | COM | 15135U109 | 4,966 | 440,021 | SH | DFND | 21 | 123,463 | 0 | 316,558 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 679 | 24,626 | SH | DFND | 4 | 24,626 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 10,940 | 396,813 | SH | DFND | 17 | 390,643 | 0 | 6,170 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 703 | 25,492 | SH | DFND | 20 | 25,492 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 40,830 | 1,480,969 | SH | DFND | 21 | 782,089 | 0 | 698,880 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 20,743 | 800,872 | SH | DFND | 17 | 679,160 | 0 | 121,712 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 190 | 7,344 | SH | DFND | 20 | 7,344 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 1,881 | 72,608 | SH | DFND | 21 | 65,839 | 0 | 6,769 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 2,127 | 57,370 | SH | DFND | 17 | 57,370 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 449 | 12,111 | SH | DFND | 21 | 12,111 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 235 | 6,764 | SH | DFND | 17 | 6,764 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 251 | 7,230 | SH | DFND | 20 | 7,230 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 6,138 | 176,789 | SH | DFND | 21 | 104,035 | 0 | 72,754 | |
CENTURY CMNTYS INC | COM | 156504300 | 1,365 | 53,754 | SH | DFND | 17 | 48,390 | 0 | 5,364 | |
CENTURY CMNTYS INC | COM | 156504300 | 711 | 27,994 | SH | DFND | 21 | 0 | 0 | 27,994 | |
CENTURYLINK INC | COM | 156700106 | 1,576 | 66,870 | SH | DFND | 4 | 66,870 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 12,784 | 542,404 | SH | DFND | 17 | 245,704 | 0 | 296,700 | |
CENTURYLINK INC | COM | 156700106 | 54,180 | 2,298,677 | SH | DFND | 21 | 1,911,345 | 0 | 387,332 | |
CENTURYLINK INC | COM | 156700106 | 131 | 5,547 | SH | DFND | 25 | 5,547 | 0 | 0 | |
CENTURYLINK INC | PUT | 156700956 | 8,721 | 370,000 | SH | Put | DFND | 21 | 370,000 | 0 | 0 |
CEVA INC | COM | 157210105 | 5,055 | 142,405 | SH | DFND | 17 | 121,292 | 0 | 21,113 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 18,498 | 205,643 | SH | DFND | 17 | 165,653 | 0 | 39,990 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 335 | 3,726 | SH | DFND | 20 | 3,726 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 6,711 | 74,603 | SH | DFND | 21 | 61,767 | 0 | 12,836 | |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 8,685 | 8,765,000 | PRN | DFND | 17 | 8,765,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,403 | 16,506 | SH | DFND | 4 | 16,506 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,892 | 14,946 | SH | DFND | 17 | 14,946 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 14,199 | 43,379 | SH | DFND | 21 | 37,624 | 0 | 5,755 | |
CHARTER COMMUNICATIONS INC N | CALL | 16119P908 | 12,864 | 39,300 | SH | Call | DFND | 4 | 39,300 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | PUT | 16119P958 | 108,441 | 331,300 | SH | Put | DFND | 4 | 331,300 | 0 | 0 |
CHARTER FINL CORP MD | COM | 16122W108 | 747 | 37,970 | SH | DFND | 17 | 37,970 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 2,464 | 13,486 | SH | DFND | 17 | 1,880 | 0 | 11,606 | |
CHEMED CORP NEW | COM | 16359R103 | 2,504 | 13,706 | SH | DFND | 21 | 13,706 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 1,637 | 31,999 | SH | DFND | 17 | 31,999 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 2,797 | 54,691 | SH | DFND | 21 | 27,917 | 0 | 26,774 | |
CHEMOURS CO | COM | 163851108 | 109,860 | 2,853,519 | SH | DFND | 17 | 2,804,314 | 0 | 49,205 | |
CHEMOURS CO | COM | 163851108 | 2,137 | 55,506 | SH | DFND | 21 | 38,478 | 0 | 17,028 | |
CHEMOURS CO | COM | 163851108 | 1,107 | 29,000 | SH | DFND | 24 | 29,000 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 8,400 | 251,487 | SH | DFND | 4 | 251,487 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 30,596 | 916,045 | SH | DFND | 21 | 916,045 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,018 | 85,000 | SH | DFND | 4 | 85,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 154 | 3,264 | SH | DFND | 21 | 3,264 | 0 | 0 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 90,135 | 133,225,000 | PRN | DFND | 17 | 126,750,000 | 0 | 6,475,000 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,377 | 231,820 | SH | DFND | 4 | 231,820 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 48,346 | 8,138,999 | SH | DFND | 17 | 8,138,999 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 80,806 | 752,598 | SH | DFND | 3 | 752,598 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 60,155 | 560,263 | SH | DFND | 4 | 560,263 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 53,707 | 500,207 | SH | DFND | 17 | 482,249 | 0 | 17,958 | |
CHEVRON CORP NEW | COM | 166764100 | 142,352 | 1,325,805 | SH | DFND | 21 | 849,359 | 0 | 476,446 | |
CHEVRON CORP NEW | COM | 166764100 | 1,458 | 13,529 | SH | DFND | 24 | 13,529 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 124 | 1,156 | SH | DFND | 25 | 1,156 | 0 | 0 | |
CHEVRON CORP NEW | CALL | 166764900 | 27,487 | 256,000 | SH | Call | DFND | 4 | 256,000 | 0 | 0 |
CHEVRON CORP NEW | PUT | 166764950 | 222,889 | 2,075,900 | SH | Put | DFND | 4 | 2,075,900 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 221 | 15,586 | SH | DFND | 20 | 15,586 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 640 | 45,095 | SH | DFND | 21 | 45,095 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 2,123 | 17,688 | SH | DFND | 17 | 17,688 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 16,227 | 135,168 | SH | DFND | 21 | 90,962 | 0 | 44,206 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 141 | 6,975 | SH | DFND | 4 | 6,975 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 8,800 | 436,062 | SH | DFND | 17 | 137,070 | 0 | 298,992 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 262 | 13,000 | SH | DFND | 20 | 13,000 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 28,796 | 1,426,974 | SH | DFND | 21 | 704,792 | 0 | 722,182 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 1,024 | 10,231 | SH | DFND | 17 | 10,231 | 0 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 2,823 | 28,192 | SH | DFND | 21 | 28,192 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 8,411 | 152,290 | SH | DFND | 17 | 152,290 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 7,589 | 137,740 | SH | DFND | 21 | 137,740 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 693 | 8,500 | SH | DFND | 17 | 0 | 0 | 8,500 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 661 | 10,660 | SH | DFND | 4 | 8,950 | 0 | 1,710 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 262 | 4,190 | SH | DFND | 17 | 1,350 | 0 | 2,840 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1,530 | 9,629 | SH | DFND | 17 | 9,629 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 1,573 | 52,787 | SH | DFND | 17 | 52,787 | 0 | 0 | |
CIENA CORP | NOTE 0.875% 6/1 | 171779AE1 | 11,468 | 11,485,000 | PRN | DFND | 17 | 11,485,000 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 7,479 | 103,487 | SH | DFND | 17 | 10,549 | 0 | 92,938 | |
CINCINNATI FINL CORP | COM | 172062101 | 11,704 | 161,952 | SH | DFND | 21 | 161,952 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 15,245 | 343,829 | SH | DFND | 21 | 299,719 | 0 | 44,110 | |
CIRRUS LOGIC INC | COM | 172755100 | 12,936 | 213,157 | SH | DFND | 17 | 203,354 | 0 | 9,803 | |
CIRRUS LOGIC INC | COM | 172755100 | 392 | 6,455 | SH | DFND | 20 | 6,455 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 38,669 | 637,152 | SH | DFND | 21 | 517,706 | 0 | 119,446 | |
CIRRUS LOGIC INC | COM | 172755100 | 72 | 1,189 | SH | DFND | 25 | 1,189 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 91,724 | 2,713,723 | SH | DFND | 3 | 2,713,723 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 174,892 | 5,174,331 | SH | DFND | 17 | 4,058,704 | 0 | 1,115,627 | |
CISCO SYS INC | COM | 17275R102 | 2,006 | 59,360 | SH | DFND | 20 | 59,360 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 270,538 | 8,004,075 | SH | DFND | 21 | 5,660,388 | 0 | 2,343,687 | |
CISCO SYS INC | COM | 17275R102 | 513 | 15,164 | SH | DFND | 25 | 15,164 | 0 | 0 | |
CISCO SYS INC | CALL | 17275R902 | 25,157 | 744,300 | SH | Call | DFND | 4 | 744,300 | 0 | 0 |
CISCO SYS INC | PUT | 17275R952 | 91,534 | 2,708,100 | SH | Put | DFND | 4 | 2,708,100 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 13,323 | 105,283 | SH | DFND | 17 | 41,580 | 0 | 63,703 | |
CINTAS CORP | COM | 172908105 | 29,664 | 234,425 | SH | DFND | 21 | 234,425 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 84,374 | 1,410,468 | SH | DFND | 3 | 1,410,468 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 164,646 | 2,752,365 | SH | DFND | 4 | 2,752,365 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 63,291 | 1,058,030 | SH | DFND | 17 | 806,191 | 0 | 251,839 | |
CITIGROUP INC | COM NEW | 172967424 | 2,047 | 34,217 | SH | DFND | 20 | 34,217 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 255,780 | 4,275,580 | SH | DFND | 21 | 2,976,082 | 0 | 1,299,498 | |
CITIGROUP INC | COM NEW | 172967424 | 268 | 4,473 | SH | DFND | 25 | 4,473 | 0 | 0 | |
CITIGROUP INC | CALL | 172967904 | 34,827 | 582,200 | SH | Call | DFND | 4 | 582,200 | 0 | 0 |
CITIGROUP INC | PUT | 172967954 | 189,037 | 3,160,100 | SH | Put | DFND | 4 | 3,160,100 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,814 | 110,383 | SH | DFND | 4 | 110,383 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 16,031 | 463,997 | SH | DFND | 17 | 443,577 | 0 | 20,420 | |
CITIZENS FINL GROUP INC | CALL | 174610905 | 1,133 | 32,800 | SH | Call | DFND | 4 | 32,800 | 0 | 0 |
CITIZENS FINL GROUP INC | PUT | 174610955 | 17,655 | 511,000 | SH | Put | DFND | 4 | 511,000 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 1,259 | 15,096 | SH | DFND | 17 | 15,096 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 5,408 | 64,847 | SH | DFND | 21 | 45,401 | 0 | 19,446 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 126,519 | 100,590,000 | PRN | DFND | 17 | 94,210,000 | 0 | 6,380,000 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 1,086 | 19,398 | SH | DFND | 21 | 3,245 | 0 | 16,153 | |
CLIFFS NAT RES INC | COM | 18683K101 | 41 | 4,971 | SH | DFND | 4 | 4,971 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 1,013 | 123,355 | SH | DFND | 17 | 123,355 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,030 | 7,636 | SH | DFND | 17 | 7,636 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 15,774 | 116,993 | SH | DFND | 21 | 116,993 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 2,326 | 36,538 | SH | DFND | 17 | 30,718 | 0 | 5,820 | |
CLOVIS ONCOLOGY INC | NOTE 2.500% 9/1 | 189464AB6 | 44,966 | 35,180,000 | PRN | DFND | 17 | 31,825,000 | 0 | 3,355,000 | |
COACH INC | COM | 189754104 | 228 | 5,524 | SH | DFND | 4 | 5,524 | 0 | 0 | |
COACH INC | COM | 189754104 | 36 | 865 | SH | DFND | 17 | 865 | 0 | 0 | |
COACH INC | COM | 189754104 | 4,151 | 100,438 | SH | DFND | 21 | 12,551 | 0 | 87,887 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 32,512 | 157,812 | SH | DFND | 3 | 157,812 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 784 | 3,807 | SH | DFND | 17 | 3,807 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 12,454 | 293,446 | SH | DFND | 4 | 293,446 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 87,213 | 2,054,975 | SH | DFND | 17 | 2,028,475 | 0 | 26,500 | |
COCA COLA CO | COM | 191216100 | 24,571 | 578,963 | SH | DFND | 21 | 489,140 | 0 | 89,823 | |
COCA COLA CO | CALL | 191216900 | 13,267 | 312,600 | SH | Call | DFND | 4 | 312,600 | 0 | 0 |
COCA COLA CO | PUT | 191216950 | 141,851 | 3,342,400 | SH | Put | DFND | 4 | 3,342,400 | 0 | 0 |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 269 | 3,750 | SH | DFND | 21 | 3,750 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 3,808 | 88,450 | SH | DFND | 21 | 88,450 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 22,248 | 265,012 | SH | DFND | 17 | 152,775 | 0 | 112,237 | |
COGNEX CORP | COM | 192422103 | 3,357 | 40,000 | SH | DFND | 24 | 40,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,285 | 71,986 | SH | DFND | 17 | 71,986 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CALL | 192446902 | 8,220 | 138,100 | SH | Call | DFND | 4 | 138,100 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | PUT | 192446952 | 26,927 | 452,400 | SH | Put | DFND | 4 | 452,400 | 0 | 0 |
COHERENT INC | COM | 192479103 | 38,318 | 186,336 | SH | DFND | 17 | 137,972 | 0 | 48,364 | |
COHERENT INC | COM | 192479103 | 420 | 2,042 | SH | DFND | 20 | 2,042 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 16,577 | 80,612 | SH | DFND | 21 | 67,631 | 0 | 12,981 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 2,759 | 130,445 | SH | DFND | 17 | 123,080 | 0 | 7,365 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,216 | 59,300 | SH | DFND | 24 | 59,300 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,097 | 69,642 | SH | DFND | 4 | 69,642 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,736 | 23,721 | SH | DFND | 17 | 23,721 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 55,370 | 756,529 | SH | DFND | 21 | 508,452 | 0 | 248,077 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 557 | 7,600 | SH | DFND | 24 | 7,600 | 0 | 0 | |
COLGATE PALMOLIVE CO | CALL | 194162903 | 11,886 | 162,400 | SH | Call | DFND | 4 | 162,400 | 0 | 0 |
COLGATE PALMOLIVE CO | PUT | 194162953 | 79,082 | 1,080,500 | SH | Put | DFND | 4 | 1,080,500 | 0 | 0 |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 12,371 | 958,249 | SH | DFND | 17 | 958,249 | 0 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 157 | 12,187 | SH | DFND | 21 | 12,187 | 0 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 3,076 | 90,602 | SH | DFND | 4 | 90,602 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 48,719 | 1,329,300 | SH | DFND | 3 | 1,329,300 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 4,063 | 110,848 | SH | DFND | 17 | 97,433 | 0 | 13,415 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,714 | 45,609 | SH | DFND | 4 | 45,609 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 295,670 | 7,865,658 | SH | DFND | 17 | 7,355,854 | 0 | 509,804 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,311 | 61,474 | SH | DFND | 20 | 61,474 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 239,076 | 6,360,092 | SH | DFND | 21 | 4,762,313 | 0 | 1,597,779 | |
COMCAST CORP NEW | CL A | 20030N101 | 576 | 15,310 | SH | DFND | 25 | 15,310 | 0 | 0 | |
COMCAST CORP NEW | CALL | 20030N901 | 25,479 | 677,800 | SH | Call | DFND | 4 | 677,800 | 0 | 0 |
COMCAST CORP NEW | PUT | 20030N951 | 135,504 | 3,604,800 | SH | Put | DFND | 4 | 3,604,800 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 203 | 4,855 | SH | DFND | 17 | 0 | 0 | 4,855 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 295 | 33,276 | SH | DFND | 4 | 33,276 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 87 | 9,863 | SH | DFND | 21 | 9,863 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 338 | 6,663 | SH | DFND | 21 | 6,663 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 10,880 | 1,047,737 | SH | DFND | 17 | 1,047,737 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 264 | 25,600 | SH | DFND | 17 | 0 | 0 | 25,600 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 958 | 79,538 | SH | DFND | 17 | 79,538 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 19,634 | 1,630,722 | SH | DFND | 21 | 1,600,584 | 0 | 30,138 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 1,366 | 82,270 | SH | DFND | 17 | 82,270 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 72,325 | 1,048,038 | SH | DFND | 17 | 819,455 | 0 | 228,583 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 18,168 | 263,272 | SH | DFND | 21 | 261,395 | 0 | 1,877 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,981 | 73,900 | SH | DFND | 3 | 73,900 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,320 | 32,724 | SH | DFND | 17 | 29,049 | 0 | 3,675 | |
CONAGRA BRANDS INC | COM | 205887102 | 940 | 23,294 | SH | DFND | 21 | 23,294 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 2,067 | 121,172 | SH | DFND | 17 | 117,135 | 0 | 4,037 | |
CONCHO RES INC | COM | 20605P101 | 2,245 | 17,491 | SH | DFND | 4 | 17,491 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 16,828 | 131,121 | SH | DFND | 17 | 131,121 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 44 | 342 | SH | DFND | 21 | 342 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 2,465 | 19,300 | SH | DFND | 24 | 19,300 | 0 | 0 | |
CONCHO RES INC | CALL | 20605P901 | 3,273 | 25,500 | SH | Call | DFND | 4 | 25,500 | 0 | 0 |
CONCHO RES INC | PUT | 20605P951 | 15,041 | 117,200 | SH | Put | DFND | 4 | 117,200 | 0 | 0 |
CONCORDIA INTERNATIONAL CORP | COM | 20653P102 | 99 | 61,398 | SH | DFND | 17 | 0 | 0 | 61,398 | |
CONCORDIA INTERNATIONAL CORP | COM | 20653P102 | 61 | 37,628 | SH | DFND | 21 | 33,611 | 0 | 4,017 | |
CONDUENT INC | COM | 206787103 | 257 | 15,294 | SH | DFND | 4 | 15,294 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 3,392 | 202,171 | SH | DFND | 17 | 60,201 | 0 | 141,970 | |
CONDUENT INC | COM | 206787103 | 5,584 | 332,753 | SH | DFND | 21 | 179,140 | 0 | 153,613 | |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 28,638 | 1,212,971 | SH | DFND | 3 | 1,212,971 | 0 | 0 | |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 99 | 4,190 | SH | DFND | 17 | 4,190 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,183 | 63,828 | SH | DFND | 4 | 63,828 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 835 | 16,735 | SH | DFND | 17 | 16,735 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,597 | 52,075 | SH | DFND | 21 | 44,218 | 0 | 7,857 | |
CONOCOPHILLIPS | CALL | 20825C904 | 10,597 | 212,500 | SH | Call | DFND | 4 | 212,500 | 0 | 0 |
CONOCOPHILLIPS | PUT | 20825C954 | 53,850 | 1,079,800 | SH | Put | DFND | 4 | 1,079,800 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,171 | 15,077 | SH | DFND | 4 | 15,077 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 12,219 | 157,335 | SH | DFND | 17 | 42,384 | 0 | 114,951 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 39,520 | 508,889 | SH | DFND | 21 | 386,744 | 0 | 122,145 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 153 | 1,967 | SH | DFND | 25 | 1,967 | 0 | 0 | |
CONSOLIDATED EDISON INC | CALL | 209115904 | 6,174 | 79,500 | SH | Call | DFND | 4 | 79,500 | 0 | 0 |
CONSOLIDATED EDISON INC | PUT | 209115954 | 24,556 | 316,200 | SH | Put | DFND | 4 | 316,200 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,906 | 17,930 | SH | DFND | 4 | 17,930 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 55,157 | 340,331 | SH | DFND | 17 | 335,557 | 0 | 4,774 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,652 | 41,047 | SH | DFND | 21 | 2,776 | 0 | 38,271 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,005 | 18,500 | SH | DFND | 24 | 18,500 | 0 | 0 | |
CONSTELLATION BRANDS INC | CALL | 21036P908 | 5,964 | 36,800 | SH | Call | DFND | 4 | 36,800 | 0 | 0 |
CONSTELLATION BRANDS INC | PUT | 21036P958 | 52,624 | 324,700 | SH | Put | DFND | 4 | 324,700 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 28,043 | 617,418 | SH | DFND | 17 | 613,335 | 0 | 4,083 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 112 | 2,461 | SH | DFND | 21 | 0 | 0 | 2,461 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,249 | 28,000 | SH | DFND | 24 | 28,000 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 30,625 | 1,447,989 | SH | DFND | 3 | 1,447,989 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 2,359 | 111,525 | SH | DFND | 17 | 74,819 | 0 | 36,706 | |
CONVERGYS CORP | COM | 212485106 | 595 | 28,110 | SH | DFND | 20 | 28,110 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 24,475 | 1,157,215 | SH | DFND | 21 | 876,550 | 0 | 280,665 | |
CONVERGYS CORP | COM | 212485106 | 32 | 1,516 | SH | DFND | 25 | 1,516 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,116 | 5,585 | SH | DFND | 17 | 5,585 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 2,105 | 10,529 | SH | DFND | 20 | 10,529 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 13,011 | 65,091 | SH | DFND | 21 | 32,385 | 0 | 32,706 | |
COOPER STD HLDGS INC | COM | 21676P103 | 8,564 | 77,202 | SH | DFND | 17 | 63,521 | 0 | 13,681 | |
COOPER STD HLDGS INC | COM | 21676P103 | 177 | 1,600 | SH | DFND | 20 | 1,600 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 22,880 | 206,255 | SH | DFND | 21 | 129,609 | 0 | 76,646 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 5,336 | 120,323 | SH | DFND | 21 | 44,330 | 0 | 75,993 | |
COPART INC | COM | 217204106 | 1,822 | 29,418 | SH | DFND | 17 | 29,418 | 0 | 0 | |
COPART INC | COM | 217204106 | 5,029 | 81,197 | SH | DFND | 21 | 81,197 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 756 | 91,680 | SH | DFND | 17 | 88,666 | 0 | 3,014 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,517 | 138,380 | SH | DFND | 17 | 138,380 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 622 | 18,402 | SH | DFND | 21 | 18,402 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 42 | 1,040 | SH | DFND | 17 | 1,040 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 1,351 | 33,169 | SH | DFND | 21 | 33,169 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 355 | 11,287 | SH | DFND | 4 | 11,287 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 2,610 | 83,065 | SH | DFND | 17 | 61,120 | 0 | 21,945 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 27,117 | 697,268 | SH | DFND | 17 | 697,268 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | NOTE 1.500% 7/0 | 21925YAB9 | 1,145 | 1,120,000 | PRN | DFND | 17 | 1,120,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 7,736 | 286,500 | SH | DFND | 3 | 286,500 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,301 | 48,194 | SH | DFND | 4 | 48,194 | 0 | 0 | |
CORNING INC | COM | 219350105 | 174,069 | 6,446,983 | SH | DFND | 17 | 6,037,076 | 0 | 409,907 | |
CORNING INC | COM | 219350105 | 1,041 | 38,574 | SH | DFND | 20 | 38,574 | 0 | 0 | |
CORNING INC | COM | 219350105 | 79,926 | 2,960,231 | SH | DFND | 21 | 1,956,001 | 0 | 1,004,230 | |
CORNING INC | CALL | 219350905 | 4,709 | 174,400 | SH | Call | DFND | 4 | 174,400 | 0 | 0 |
CORNING INC | PUT | 219350955 | 8,624 | 319,400 | SH | Put | DFND | 4 | 319,400 | 0 | 0 |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 2,791 | 134,400 | SH | DFND | 17 | 134,400 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,017 | 53,770 | SH | DFND | 4 | 53,770 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 157,859 | 941,374 | SH | DFND | 17 | 878,166 | 0 | 63,208 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,118 | 30,523 | SH | DFND | 21 | 30,523 | 0 | 0 | |
COSTCO WHSL CORP NEW | CALL | 22160K905 | 20,408 | 121,700 | SH | Call | DFND | 4 | 121,700 | 0 | 0 |
COSTCO WHSL CORP NEW | PUT | 22160K955 | 102,475 | 611,100 | SH | Put | DFND | 4 | 611,100 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 8,807 | 42,503 | SH | DFND | 17 | 42,503 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 22,730 | 2,748,500 | SH | DFND | 3 | 2,748,500 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 686 | 36,510 | SH | DFND | 17 | 32,883 | 0 | 3,627 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,549 | 9,728 | SH | DFND | 17 | 9,728 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 13,875 | 87,128 | SH | DFND | 21 | 85,622 | 0 | 1,506 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 1,312 | 98,303 | SH | DFND | 17 | 95,260 | 0 | 3,043 | |
CRANE CO | COM | 224399105 | 53,372 | 713,245 | SH | DFND | 3 | 713,245 | 0 | 0 | |
CRANE CO | COM | 224399105 | 5,600 | 74,842 | SH | DFND | 17 | 74,842 | 0 | 0 | |
CRANE CO | COM | 224399105 | 1,644 | 21,967 | SH | DFND | 21 | 17,651 | 0 | 4,316 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,847 | 9,263 | SH | DFND | 17 | 9,263 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 6,294 | 31,563 | SH | DFND | 21 | 31,563 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 49,336 | 3,324,560 | SH | DFND | 4 | 3,324,560 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 36 | 3,302 | SH | DFND | 17 | 3,302 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 717 | 66,517 | SH | DFND | 21 | 31,401 | 0 | 35,116 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 1,466 | 55,850 | SH | DFND | 17 | 43,270 | 0 | 12,580 | |
CRITEO S A | SPONS ADS | 226718104 | 128,612 | 2,572,751 | SH | DFND | 17 | 2,476,031 | 0 | 96,720 | |
CRITEO S A | SPONS ADS | 226718104 | 8,028 | 160,592 | SH | DFND | 21 | 160,592 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 3,731 | 259,821 | SH | DFND | 17 | 250,676 | 0 | 9,145 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,940 | 41,716 | SH | DFND | 17 | 41,716 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 30,537 | 323,311 | SH | DFND | 21 | 323,311 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | CALL | 22822V901 | 5,639 | 59,700 | SH | Call | DFND | 4 | 59,700 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | PUT | 22822V951 | 38,413 | 406,700 | SH | Put | DFND | 4 | 406,700 | 0 | 0 |
CRYOLIFE INC | COM | 228903100 | 2,698 | 162,024 | SH | DFND | 17 | 156,489 | 0 | 5,535 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,551 | 31,555 | SH | DFND | 17 | 31,555 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2,883 | 58,663 | SH | DFND | 20 | 0 | 0 | 58,663 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 95 | 1,934 | SH | DFND | 21 | 1,934 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 596 | 12,000 | SH | DFND | 24 | 12,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 6,191 | 4,725,000 | PRN | DFND | 17 | 4,725,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 18,024 | 16,265,000 | PRN | DFND | 17 | 16,265,000 | 0 | 0 | |
CUBESMART | COM | 229663109 | 4,843 | 186,554 | SH | DFND | 4 | 186,554 | 0 | 0 | |
CUBESMART | COM | 229663109 | 490 | 18,876 | SH | DFND | 17 | 0 | 0 | 18,876 | |
CUBESMART | COM | 229663109 | 10,286 | 396,208 | SH | DFND | 21 | 396,208 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 109 | 1,226 | SH | DFND | 20 | 1,226 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 320 | 3,596 | SH | DFND | 21 | 3,596 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 10,299 | 68,115 | SH | DFND | 3 | 68,115 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 5,077 | 33,577 | SH | DFND | 4 | 33,577 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,981 | 13,101 | SH | DFND | 17 | 13,101 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 918 | 6,072 | SH | DFND | 20 | 6,072 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,982 | 19,722 | SH | DFND | 21 | 19,722 | 0 | 0 | |
CUMMINS INC | CALL | 231021906 | 2,797 | 18,500 | SH | Call | DFND | 4 | 18,500 | 0 | 0 |
CUMMINS INC | PUT | 231021956 | 40,098 | 265,200 | SH | Put | DFND | 4 | 265,200 | 0 | 0 |
CURIS INC | COM | 231269101 | 794 | 285,551 | SH | DFND | 17 | 275,622 | 0 | 9,929 | |
CURTISS WRIGHT CORP | COM | 231561101 | 32 | 350 | SH | DFND | 17 | 0 | 0 | 350 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,067 | 11,697 | SH | DFND | 21 | 0 | 0 | 11,697 | |
CUTERA INC | COM | 232109108 | 1,395 | 67,400 | SH | DFND | 17 | 63,185 | 0 | 4,215 | |
CYBEROPTICS CORP | COM | 232517102 | 2,383 | 91,831 | SH | DFND | 17 | 88,803 | 0 | 3,028 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 65,178 | 4,736,780 | SH | DFND | 17 | 3,500,345 | 0 | 1,236,435 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 1,086 | 84,476 | SH | DFND | 17 | 81,532 | 0 | 2,944 | |
CYRUSONE INC | COM | 23283R100 | 37,905 | 736,442 | SH | DFND | 3 | 736,442 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 5 | 100 | SH | DFND | 17 | 100 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 1,093 | 88,110 | SH | DFND | 17 | 79,358 | 0 | 8,752 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 5,301 | 110,153 | SH | DFND | 4 | 110,153 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 199 | 4,135 | SH | DFND | 21 | 4,135 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 5,576 | 445,000 | SH | DFND | 4 | 445,000 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 144 | 11,510 | SH | DFND | 17 | 11,510 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 6,542 | 196,400 | SH | DFND | 3 | 196,400 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,509 | 75,318 | SH | DFND | 17 | 75,318 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 248 | 7,458 | SH | DFND | 20 | 7,458 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 10,265 | 308,164 | SH | DFND | 21 | 151,427 | 0 | 156,737 | |
DST SYS INC DEL | COM | 233326107 | 37,451 | 305,725 | SH | DFND | 3 | 305,725 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 1,391 | 11,355 | SH | DFND | 17 | 9,195 | 0 | 2,160 | |
DST SYS INC DEL | COM | 233326107 | 10,379 | 84,723 | SH | DFND | 21 | 60,774 | 0 | 23,949 | |
DST SYS INC DEL | COM | 233326107 | 84 | 683 | SH | DFND | 25 | 683 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 9,676 | 94,764 | SH | DFND | 17 | 87,117 | 0 | 7,647 | |
DTE ENERGY CO | COM | 233331107 | 886 | 8,675 | SH | DFND | 20 | 8,675 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 39,472 | 386,567 | SH | DFND | 21 | 285,171 | 0 | 101,396 | |
DTE ENERGY CO | COM | 233331107 | 189 | 1,851 | SH | DFND | 25 | 1,851 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 33,406 | 1,730,000 | SH | DFND | 3 | 1,730,000 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 2,664 | 137,935 | SH | DFND | 17 | 92,645 | 0 | 45,290 | |
DANA INCORPORATED | COM | 235825205 | 96 | 4,997 | SH | DFND | 21 | 0 | 0 | 4,997 | |
DANAHER CORP DEL | COM | 235851102 | 4,667 | 54,561 | SH | DFND | 4 | 54,561 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 93,499 | 1,093,169 | SH | DFND | 17 | 972,686 | 0 | 120,483 | |
DANAHER CORP DEL | COM | 235851102 | 1,180 | 13,794 | SH | DFND | 20 | 13,794 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 68,258 | 798,163 | SH | DFND | 21 | 693,933 | 0 | 104,230 | |
DANAHER CORP DEL | COM | 235851102 | 5,648 | 65,884 | SH | DFND | 24 | 65,884 | 0 | 0 | |
DANAHER CORP DEL | CALL | 235851902 | 11,829 | 138,300 | SH | Call | DFND | 4 | 138,300 | 0 | 0 |
DANAHER CORP DEL | PUT | 235851952 | 59,606 | 696,900 | SH | Put | DFND | 4 | 696,900 | 0 | 0 |
DANAHER CORP DEL | NOTE 1/2 | 235851AF9 | 1,554 | 475,000 | PRN | DFND | 17 | 475,000 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 6,987 | 83,509 | SH | DFND | 17 | 83,509 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 496 | 5,923 | SH | DFND | 20 | 5,923 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 32,937 | 393,656 | SH | DFND | 21 | 365,694 | 0 | 27,962 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 15,397 | 252,042 | SH | DFND | 17 | 210,546 | 0 | 41,496 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 624 | 10,217 | SH | DFND | 21 | 2,416 | 0 | 7,801 | |
DAVITA INC | COM | 23918K108 | 44 | 653 | SH | DFND | 17 | 653 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 244 | 3,588 | SH | DFND | 21 | 3,588 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 952 | 48,402 | SH | DFND | 17 | 34,428 | 0 | 13,974 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 323 | 16,444 | SH | DFND | 20 | 16,444 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 17,588 | 894,604 | SH | DFND | 21 | 641,334 | 0 | 253,270 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 86 | 4,381 | SH | DFND | 25 | 4,381 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 6,172 | 56,698 | SH | DFND | 4 | 56,698 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 120,262 | 1,104,740 | SH | DFND | 17 | 1,104,740 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 3,001 | 27,563 | SH | DFND | 21 | 25,681 | 0 | 1,882 | |
DEERE & CO | COM | 244199105 | 10,753 | 98,500 | SH | DFND | 24 | 98,500 | 0 | 0 | |
DEERE & CO | CALL | 244199905 | 6,292 | 57,800 | SH | Call | DFND | 4 | 57,800 | 0 | 0 |
DEERE & CO | PUT | 244199955 | 42,684 | 392,100 | SH | Put | DFND | 4 | 392,100 | 0 | 0 |
DELEK US HLDGS INC | COM | 246647101 | 685 | 28,204 | SH | DFND | 21 | 25,416 | 0 | 2,788 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 17,968 | 539,568 | SH | DFND | 3 | 539,568 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 917 | 14,307 | SH | DFND | 17 | 11,669 | 0 | 2,638 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 925 | 14,440 | SH | DFND | 21 | 12,312 | 0 | 2,128 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 9 | 135 | SH | DFND | 25 | 135 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,051 | 175,169 | SH | DFND | 4 | 175,169 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 19,230 | 418,404 | SH | DFND | 17 | 414,104 | 0 | 4,300 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 32,007 | 696,407 | SH | DFND | 21 | 675,522 | 0 | 20,885 | |
DELTA AIR LINES INC DEL | CALL | 247361902 | 6,508 | 141,600 | SH | Call | DFND | 4 | 141,600 | 0 | 0 |
DELTA AIR LINES INC DEL | PUT | 247361952 | 36,979 | 804,600 | SH | Put | DFND | 4 | 804,600 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 292 | 113,257 | SH | DFND | 4 | 113,257 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 1,663 | 644,621 | SH | DFND | 17 | 644,621 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 41,684 | 577,579 | SH | DFND | 3 | 577,579 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 6,022 | 83,441 | SH | DFND | 17 | 69,357 | 0 | 14,084 | |
DELUXE CORP | COM | 248019101 | 424 | 5,877 | SH | DFND | 20 | 5,877 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 18,275 | 253,225 | SH | DFND | 21 | 155,682 | 0 | 97,543 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,423 | 38,813 | SH | DFND | 17 | 38,813 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 14,135 | 226,378 | SH | DFND | 21 | 56,267 | 0 | 170,111 | |
DERMIRA INC | COM | 24983L104 | 3,256 | 95,451 | SH | DFND | 17 | 95,451 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 519 | 15,000 | SH | DFND | 24 | 15,000 | 0 | 0 | |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 610 | 650,000 | PRN | DFND | 17 | 650,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,263 | 174,095 | SH | DFND | 3 | 174,095 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,473 | 83,235 | SH | DFND | 4 | 83,235 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 12,690 | 304,164 | SH | DFND | 17 | 104,874 | 0 | 199,290 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,029 | 24,669 | SH | DFND | 21 | 20,742 | 0 | 3,927 | |
DEVON ENERGY CORP NEW | CALL | 25179M903 | 4,335 | 103,900 | SH | Call | DFND | 4 | 103,900 | 0 | 0 |
DEVON ENERGY CORP NEW | PUT | 25179M953 | 22,754 | 545,400 | SH | Put | DFND | 4 | 545,400 | 0 | 0 |
DEVRY ED GROUP INC | COM | 251893103 | 5,556 | 156,715 | SH | DFND | 21 | 26,420 | 0 | 130,295 | |
DEXCOM INC | COM | 252131107 | 61,166 | 721,889 | SH | DFND | 17 | 624,450 | 0 | 97,439 | |
DEXCOM INC | COM | 252131107 | 302 | 3,563 | SH | DFND | 21 | 1,557 | 0 | 2,006 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 327 | 19,597 | SH | DFND | 4 | 19,597 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 2,687 | 160,800 | SH | DFND | 17 | 160,800 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 4,827 | 288,869 | SH | DFND | 21 | 288,869 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 452 | 4,358 | SH | DFND | 20 | 4,358 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,324 | 12,761 | SH | DFND | 21 | 12,761 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 13,320 | 273,736 | SH | DFND | 17 | 261,286 | 0 | 12,450 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 18,654 | 383,360 | SH | DFND | 21 | 174,626 | 0 | 208,734 | |
DIGITAL RLTY TR INC | COM | 253868103 | 17,269 | 162,316 | SH | DFND | 4 | 162,316 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 58 | 548 | SH | DFND | 17 | 548 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 422 | 8,081 | SH | DFND | 4 | 8,081 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 2,457 | 47,038 | SH | DFND | 17 | 47,038 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 1,629 | 31,183 | SH | DFND | 21 | 22,979 | 0 | 8,204 | |
DINEEQUITY INC | COM | 254423106 | 98 | 1,793 | SH | DFND | 17 | 1,793 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 181 | 3,328 | SH | DFND | 20 | 3,328 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 5,147 | 94,588 | SH | DFND | 21 | 80,397 | 0 | 14,191 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,820 | 24,869 | SH | DFND | 4 | 20,660 | 0 | 4,209 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 178,711 | 1,576,074 | SH | DFND | 17 | 1,568,748 | 0 | 7,326 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 109,170 | 962,783 | SH | DFND | 21 | 668,200 | 0 | 294,583 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 121 | 1,071 | SH | DFND | 24 | 1,071 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 261 | 2,305 | SH | DFND | 25 | 2,305 | 0 | 0 | |
DISNEY WALT CO | CALL | 254687906 | 34,629 | 305,400 | SH | Call | DFND | 4 | 305,400 | 0 | 0 |
DISNEY WALT CO | CALL | 254687906 | 1,247 | 11,000 | SH | Call | DFND | 21 | 11,000 | 0 | 0 |
DISNEY WALT CO | PUT | 254687956 | 176,922 | 1,560,300 | SH | Put | DFND | 4 | 1,560,300 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 9,911 | 144,920 | SH | DFND | 3 | 144,920 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 4,880 | 71,354 | SH | DFND | 4 | 71,354 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 5,337 | 78,039 | SH | DFND | 17 | 78,039 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 24,044 | 351,573 | SH | DFND | 21 | 249,522 | 0 | 102,051 | |
DISCOVER FINL SVCS | CALL | 254709908 | 3,885 | 56,800 | SH | Call | DFND | 4 | 56,800 | 0 | 0 |
DISCOVER FINL SVCS | PUT | 254709958 | 25,489 | 372,700 | SH | Put | DFND | 4 | 372,700 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 5,673 | 89,356 | SH | DFND | 4 | 89,356 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 44 | 698 | SH | DFND | 17 | 698 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 771 | 19,200 | SH | DFND | 17 | 17,400 | 0 | 1,800 | |
DR REDDYS LABS LTD | ADR | 256135203 | 699 | 17,412 | SH | DFND | 21 | 14,532 | 0 | 2,880 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 12,144 | 231,720 | SH | DFND | 17 | 192,340 | 0 | 39,380 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 2,488 | 47,475 | SH | DFND | 21 | 44,488 | 0 | 2,987 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,243 | 60,855 | SH | DFND | 4 | 60,855 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 55 | 785 | SH | DFND | 17 | 785 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 77 | 1,100 | SH | DFND | 21 | 1,100 | 0 | 0 | |
DOLLAR GEN CORP NEW | CALL | 256677905 | 1,262 | 18,100 | SH | Call | DFND | 4 | 18,100 | 0 | 0 |
DOLLAR GEN CORP NEW | PUT | 256677955 | 19,357 | 277,600 | SH | Put | DFND | 4 | 277,600 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 7,454 | 95,000 | SH | DFND | 4 | 95,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 49,060 | 625,292 | SH | DFND | 17 | 518,727 | 0 | 106,565 | |
DOLLAR TREE INC | CALL | 256746908 | 604 | 7,700 | SH | Call | DFND | 4 | 7,700 | 0 | 0 |
DOLLAR TREE INC | PUT | 256746958 | 6,088 | 77,600 | SH | Put | DFND | 4 | 77,600 | 0 | 0 |
DOMINION DIAMOND CORP | COM | 257287102 | 416 | 33,003 | SH | DFND | 17 | 0 | 0 | 33,003 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 4,003 | 51,605 | SH | DFND | 4 | 51,605 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 307 | 3,958 | SH | DFND | 17 | 3,958 | 0 | 0 | |
DOMINION RES INC VA NEW | UNIT 99/99/9999 | 25746U869 | 12,575 | 250,000 | SH | DFND | 17 | 250,000 | 0 | 0 | |
DOMINION RES INC VA NEW | CALL | 25746U909 | 5,034 | 64,900 | SH | Call | DFND | 4 | 64,900 | 0 | 0 |
DOMINION RES INC VA NEW | PUT | 25746U959 | 47,729 | 615,300 | SH | Put | DFND | 4 | 615,300 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 4,423 | 24,001 | SH | DFND | 17 | 23,536 | 0 | 465 | |
DOMINOS PIZZA INC | COM | 25754A201 | 13,953 | 75,707 | SH | DFND | 21 | 75,707 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 1,862 | 51,136 | SH | DFND | 17 | 47,395 | 0 | 3,741 | |
DOMTAR CORP | COM NEW | 257559203 | 15,487 | 425,410 | SH | DFND | 21 | 394,517 | 0 | 30,893 | |
DOMTAR CORP | COM NEW | 257559203 | 35 | 973 | SH | DFND | 25 | 973 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 480 | 10,777 | SH | DFND | 21 | 3,152 | 0 | 7,625 | |
DONALDSON INC | COM | 257651109 | 9,681 | 213,040 | SH | DFND | 24 | 213,040 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 590 | 33,478 | SH | DFND | 21 | 33,478 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 134 | 11,039 | SH | DFND | 4 | 11,039 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 165 | 13,585 | SH | DFND | 21 | 3,189 | 0 | 10,396 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 7,886 | 205,363 | SH | DFND | 4 | 205,363 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,061 | 34,603 | SH | DFND | 17 | 34,603 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 470 | 15,327 | SH | DFND | 21 | 15,327 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 3,920 | 61,700 | SH | DFND | 3 | 61,700 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 3,397 | 53,467 | SH | DFND | 4 | 53,467 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 81,154 | 1,277,206 | SH | DFND | 17 | 1,062,641 | 0 | 214,565 | |
DOW CHEM CO | COM | 260543103 | 11,405 | 179,500 | SH | DFND | 20 | 179,500 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 156,325 | 2,460,257 | SH | DFND | 21 | 1,641,475 | 0 | 818,782 | |
DOW CHEM CO | COM | 260543103 | 3,479 | 54,200 | SH | DFND | 24 | 54,200 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 493 | 7,754 | SH | DFND | 25 | 7,754 | 0 | 0 | |
DOW CHEM CO | CALL | 260543903 | 5,668 | 89,200 | SH | Call | DFND | 4 | 89,200 | 0 | 0 |
DOW CHEM CO | PUT | 260543953 | 62,644 | 985,900 | SH | Put | DFND | 4 | 985,900 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 19,702 | 201,204 | SH | DFND | 17 | 110,720 | 0 | 90,484 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 69,867 | 713,510 | SH | DFND | 21 | 489,735 | 0 | 223,775 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 309 | 3,157 | SH | DFND | 25 | 3,157 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 456 | 5,674 | SH | DFND | 4 | 5,674 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 4,048 | 50,392 | SH | DFND | 17 | 50,392 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,452 | 42,972 | SH | DFND | 21 | 42,972 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,580 | 31,600 | SH | DFND | 24 | 31,600 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | CALL | 263534909 | 8,780 | 109,300 | SH | Call | DFND | 4 | 109,300 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | PUT | 263534959 | 64,521 | 803,200 | SH | Put | DFND | 4 | 803,200 | 0 | 0 |
DUCOMMUN INC DEL | COM | 264147109 | 838 | 29,106 | SH | DFND | 17 | 26,227 | 0 | 2,879 | |
DUCOMMUN INC DEL | COM | 264147109 | 1,015 | 35,261 | SH | DFND | 21 | 17,637 | 0 | 17,624 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,904 | 72,481 | SH | DFND | 17 | 72,481 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 8,286 | 315,400 | SH | DFND | 21 | 315,400 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,397 | 41,421 | SH | DFND | 4 | 41,421 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 17,515 | 213,575 | SH | DFND | 17 | 165,875 | 0 | 47,700 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 216 | 2,637 | SH | DFND | 20 | 2,637 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 30,723 | 374,621 | SH | DFND | 21 | 183,321 | 0 | 191,300 | |
DUKE ENERGY CORP NEW | CALL | 26441C904 | 8,242 | 100,500 | SH | Call | DFND | 4 | 100,500 | 0 | 0 |
DUKE ENERGY CORP NEW | PUT | 26441C954 | 57,546 | 701,700 | SH | Put | DFND | 4 | 701,700 | 0 | 0 |
DULUTH HLDGS INC | COM CL B | 26443V101 | 1,705 | 80,074 | SH | DFND | 17 | 80,074 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 219 | 3,996 | SH | DFND | 21 | 0 | 0 | 3,996 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 7,878 | 158,860 | SH | DFND | 17 | 151,027 | 0 | 7,833 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 15,442 | 311,403 | SH | DFND | 21 | 287,168 | 0 | 24,235 | |
DYCOM INDS INC | COM | 267475101 | 447 | 4,807 | SH | DFND | 21 | 4,807 | 0 | 0 | |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 46,568 | 39,765,000 | PRN | DFND | 17 | 39,765,000 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 426 | 71,648 | SH | DFND | 17 | 71,648 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 329 | 46,469 | SH | DFND | 17 | 46,469 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 287 | 40,491 | SH | DFND | 21 | 40,491 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 1,375 | 2,413,004 | SH | DFND | 4 | 2,379,309 | 0 | 33,695 | |
DYNEGY INC NEW DEL | PFD CONV SER A | 26817R207 | 20,172 | 695,590 | SH | DFND | 17 | 695,590 | 0 | 0 | |
DYNEGY INC NEW DEL | UNIT 07/01/20191 | 26817R405 | 360 | 6,130 | SH | DFND | 17 | 6,130 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 362 | 12,905 | SH | DFND | 17 | 12,905 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 7,518 | 77,065 | SH | DFND | 4 | 77,065 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 87,509 | 897,072 | SH | DFND | 17 | 790,528 | 0 | 106,544 | |
EOG RES INC | COM | 26875P101 | 70,517 | 722,734 | SH | DFND | 21 | 477,285 | 0 | 245,449 | |
EOG RES INC | COM | 26875P101 | 2,400 | 24,700 | SH | DFND | 24 | 24,700 | 0 | 0 | |
EOG RES INC | CALL | 26875P901 | 12,321 | 126,300 | SH | Call | DFND | 4 | 126,300 | 0 | 0 |
EOG RES INC | PUT | 26875P951 | 69,378 | 711,200 | SH | Put | DFND | 4 | 711,200 | 0 | 0 |
EQT CORP | COM | 26884L109 | 15 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 15,886 | 260,000 | SH | DFND | 4 | 260,000 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 328 | 5,376 | SH | DFND | 17 | 5,376 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 15 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 12,478 | 169,466 | SH | DFND | 4 | 169,466 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 511 | 6,935 | SH | DFND | 17 | 6,935 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 6,214 | 80,800 | SH | DFND | 3 | 80,800 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 20,938 | 350,723 | SH | DFND | 17 | 280,322 | 0 | 70,401 | |
EAGLE BANCORP INC MD | COM | 268948106 | 154 | 2,573 | SH | DFND | 21 | 2,573 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 11,011 | 315,589 | SH | DFND | 17 | 258,489 | 0 | 57,100 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 449 | 12,881 | SH | DFND | 20 | 12,881 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 12,774 | 366,111 | SH | DFND | 21 | 358,809 | 0 | 7,302 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 11,276 | 135,959 | SH | DFND | 17 | 113,141 | 0 | 22,818 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 2,345 | 28,300 | SH | DFND | 24 | 28,300 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 33,779 | 654,500 | SH | DFND | 3 | 654,500 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 602 | 11,662 | SH | DFND | 17 | 11,662 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 357 | 6,921 | SH | DFND | 20 | 6,921 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,209 | 23,432 | SH | DFND | 21 | 23,432 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 10,191 | 138,591 | SH | DFND | 4 | 138,591 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 54,779 | 677,952 | SH | DFND | 3 | 677,952 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 21,534 | 266,512 | SH | DFND | 17 | 262,970 | 0 | 3,542 | |
EASTMAN CHEM CO | COM | 277432100 | 792 | 9,798 | SH | DFND | 20 | 9,798 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 15,375 | 190,287 | SH | DFND | 21 | 129,964 | 0 | 60,323 | |
EASTMAN CHEM CO | COM | 277432100 | 47 | 585 | SH | DFND | 25 | 585 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,078 | 32,120 | SH | DFND | 17 | 32,120 | 0 | 0 | |
EBAY INC | COM | 278642103 | 6,707 | 199,792 | SH | DFND | 21 | 142,450 | 0 | 57,342 | |
EBAY INC | CALL | 278642903 | 5,348 | 159,300 | SH | Call | DFND | 4 | 159,300 | 0 | 0 |
EBAY INC | PUT | 278642953 | 23,160 | 689,900 | SH | Put | DFND | 4 | 689,900 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 4,499 | 73,453 | SH | DFND | 17 | 2,918 | 0 | 70,535 | |
EBIX INC | COM NEW | 278715206 | 2,150 | 35,102 | SH | DFND | 21 | 8,295 | 0 | 26,807 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,238 | 57,974 | SH | DFND | 17 | 57,974 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 25,002 | 26,320,000 | PRN | DFND | 17 | 26,320,000 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 13,126 | 104,727 | SH | DFND | 17 | 104,727 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 118,287 | 943,882 | SH | DFND | 21 | 798,296 | 0 | 145,586 | |
ECOLAB INC | COM | 278865100 | 7,428 | 59,260 | SH | DFND | 24 | 59,260 | 0 | 0 | |
ECOLAB INC | CALL | 278865900 | 7,545 | 60,200 | SH | Call | DFND | 4 | 60,200 | 0 | 0 |
ECOLAB INC | PUT | 278865950 | 52,705 | 420,500 | SH | Put | DFND | 4 | 420,500 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,101 | 15,052 | SH | DFND | 21 | 15,052 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 630 | 7,910 | SH | DFND | 4 | 7,910 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 16,990 | 213,420 | SH | DFND | 17 | 96,809 | 0 | 116,611 | |
EDISON INTL | COM | 281020107 | 727 | 9,136 | SH | DFND | 20 | 9,136 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 22,281 | 279,874 | SH | DFND | 21 | 142,592 | 0 | 137,282 | |
EDISON INTL | CALL | 281020907 | 3,256 | 40,900 | SH | Call | DFND | 4 | 40,900 | 0 | 0 |
EDISON INTL | PUT | 281020957 | 28,476 | 357,700 | SH | Put | DFND | 4 | 357,700 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 61 | 653 | SH | DFND | 4 | 653 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 49,305 | 524,133 | SH | DFND | 17 | 403,628 | 0 | 120,505 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,965 | 105,934 | SH | DFND | 20 | 105,934 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,482 | 47,641 | SH | DFND | 21 | 41,006 | 0 | 6,635 | |
EDWARDS LIFESCIENCES CORP | CALL | 28176E908 | 1,750 | 18,600 | SH | Call | DFND | 4 | 18,600 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | PUT | 28176E958 | 12,643 | 134,400 | SH | Put | DFND | 4 | 134,400 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 818 | 53,650 | SH | DFND | 17 | 53,650 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 76 | 1,505 | SH | DFND | 17 | 1,505 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 358 | 7,086 | SH | DFND | 20 | 7,086 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 1,035 | 20,493 | SH | DFND | 21 | 20,493 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 6,816 | 360,171 | SH | DFND | 17 | 352,326 | 0 | 7,845 | |
ELDORADO RESORTS INC | COM | 28470R102 | 936 | 49,439 | SH | DFND | 21 | 0 | 0 | 49,439 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 16,551 | 4,851,183 | SH | DFND | 21 | 4,851,183 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 44,472 | 496,784 | SH | DFND | 17 | 383,226 | 0 | 113,558 | |
ELECTRONIC ARTS INC | COM | 285512109 | 8,938 | 99,844 | SH | DFND | 21 | 97,411 | 0 | 2,433 | |
ELECTRONIC ARTS INC | CALL | 285512909 | 6,392 | 71,400 | SH | Call | DFND | 4 | 71,400 | 0 | 0 |
ELECTRONIC ARTS INC | PUT | 285512959 | 29,595 | 330,600 | SH | Put | DFND | 4 | 330,600 | 0 | 0 |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 117 | 2,401 | SH | DFND | 17 | 2,401 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 88 | 1,801 | SH | DFND | 21 | 1,801 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 33,474 | 30,765,000 | PRN | DFND | 17 | 25,785,000 | 0 | 4,980,000 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 25,712 | 1,164,500 | SH | DFND | 3 | 699,200 | 0 | 465,300 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 3,742 | 169,491 | SH | DFND | 17 | 169,491 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 2,694 | 299,388 | SH | DFND | 17 | 289,526 | 0 | 9,862 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,230 | 76,780 | SH | DFND | 21 | 75,280 | 0 | 1,500 | |
EMERSON ELEC CO | COM | 291011104 | 1,688 | 28,202 | SH | DFND | 4 | 28,202 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 118 | 1,975 | SH | DFND | 17 | 1,975 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 3,197 | 53,400 | SH | DFND | 21 | 53,400 | 0 | 0 | |
EMERSON ELEC CO | CALL | 291011904 | 8,111 | 135,500 | SH | Call | DFND | 4 | 135,500 | 0 | 0 |
EMERSON ELEC CO | PUT | 291011954 | 23,256 | 388,500 | SH | Put | DFND | 4 | 388,500 | 0 | 0 |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,220 | 32,147 | SH | DFND | 17 | 3,699 | 0 | 28,448 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 5,191 | 311,000 | SH | DFND | 4 | 311,000 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 248 | 21,140 | SH | DFND | 4 | 21,140 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 3.000% 7/0 | 292554AF9 | 15,472 | 16,350,000 | PRN | DFND | 17 | 16,350,000 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 34,325 | 39,000,000 | PRN | DFND | 17 | 39,000,000 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 1,503 | 32,674 | SH | DFND | 21 | 32,674 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 12,551 | 230,540 | SH | DFND | 17 | 189,118 | 0 | 41,422 | |
ENERGY RECOVERY INC | COM | 29270J100 | 1,319 | 158,555 | SH | DFND | 17 | 158,555 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 45,732 | 820,300 | SH | DFND | 3 | 820,300 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 694 | 12,445 | SH | DFND | 17 | 12,445 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 621 | 11,140 | SH | DFND | 20 | 11,140 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 4,976 | 89,255 | SH | DFND | 21 | 85,949 | 0 | 3,306 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 9,678 | 265,000 | SH | DFND | 4 | 265,000 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 6,594 | 334,200 | SH | DFND | 3 | 334,200 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 12 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 438 | 42,200 | SH | DFND | 17 | 0 | 0 | 42,200 | |
ENERSYS | COM | 29275Y102 | 50,529 | 640,100 | SH | DFND | 3 | 640,100 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 9 | 120 | SH | DFND | 17 | 120 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 4,691 | 59,419 | SH | DFND | 21 | 51,144 | 0 | 8,275 | |
ENERPLUS CORP | COM | 292766102 | 514 | 64,055 | SH | DFND | 4 | 64,055 | 0 | 0 | |
ENERGY XXI GULF COAST INC | COM | 29276K101 | 7,711 | 257,274 | SH | DFND | 17 | 257,274 | 0 | 0 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 2,029 | 368,854 | SH | DFND | 21 | 195,862 | 0 | 172,992 | |
ENNIS INC | COM | 293389102 | 14,445 | 849,701 | SH | DFND | 3 | 849,701 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 1,713 | 100,768 | SH | DFND | 17 | 75,001 | 0 | 25,767 | |
ENNIS INC | COM | 293389102 | 2 | 111 | SH | DFND | 21 | 111 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 86 | 5,780 | SH | DFND | 17 | 5,780 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 141 | 9,478 | SH | DFND | 20 | 9,478 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 404 | 27,205 | SH | DFND | 21 | 27,205 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 13,455 | 574,979 | SH | DFND | 17 | 461,017 | 0 | 113,962 | |
ENTEGRIS INC | COM | 29362U104 | 72 | 3,061 | SH | DFND | 20 | 3,061 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 208 | 8,887 | SH | DFND | 21 | 8,887 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 86,823 | 1,143,016 | SH | DFND | 3 | 1,143,016 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,853 | 24,388 | SH | DFND | 4 | 24,388 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 33,082 | 435,520 | SH | DFND | 17 | 346,319 | 0 | 89,201 | |
ENTERGY CORP NEW | COM | 29364G103 | 820 | 10,793 | SH | DFND | 20 | 10,793 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 52,246 | 687,809 | SH | DFND | 21 | 474,345 | 0 | 213,464 | |
ENTERGY CORP NEW | COM | 29364G103 | 247 | 3,258 | SH | DFND | 25 | 3,258 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 3,136 | 73,956 | SH | DFND | 17 | 45,187 | 0 | 28,769 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 182 | 4,283 | SH | DFND | 20 | 4,283 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,594 | 37,606 | SH | DFND | 21 | 33,940 | 0 | 3,666 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 17,271 | 625,547 | SH | DFND | 4 | 625,547 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 2,495 | 402,379 | SH | DFND | 17 | 389,204 | 0 | 13,175 | |
ENZO BIOCHEM INC | COM | 294100102 | 66 | 7,890 | SH | DFND | 17 | 7,890 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 98 | 11,738 | SH | DFND | 21 | 11,738 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 17,748 | 235,005 | SH | DFND | 17 | 235,005 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,822 | 24,130 | SH | DFND | 21 | 24,130 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 627 | 10,228 | SH | DFND | 17 | 3,333 | 0 | 6,895 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 19,490 | 317,843 | SH | DFND | 21 | 187,524 | 0 | 130,319 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 132 | 2,158 | SH | DFND | 25 | 2,158 | 0 | 0 | |
ENVISION HEALTHCARE CORP | PFD CNV 5.25% A1 | 29414D209 | 1,651 | 14,480 | SH | DFND | 17 | 14,480 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 2,263 | 33,520 | SH | DFND | 17 | 32,532 | 0 | 988 | |
EPLUS INC | COM | 294268107 | 55 | 810 | SH | DFND | 21 | 0 | 0 | 810 | |
EQUIFAX INC | COM | 294429105 | 45,971 | 336,190 | SH | DFND | 17 | 257,609 | 0 | 78,581 | |
EQUIFAX INC | COM | 294429105 | 816 | 5,967 | SH | DFND | 20 | 5,967 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 19,293 | 141,091 | SH | DFND | 21 | 141,091 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 19,914 | 49,738 | SH | DFND | 4 | 49,738 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 15,447 | 38,583 | SH | DFND | 17 | 31,515 | 0 | 7,068 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 18,833 | 47,038 | SH | DFND | 21 | 47,038 | 0 | 0 | |
EQUINIX INC | CALL | 29444U900 | 7,847 | 19,600 | SH | Call | DFND | 4 | 19,600 | 0 | 0 |
EQUINIX INC | PUT | 29444U950 | 49,926 | 124,700 | SH | Put | DFND | 4 | 124,700 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 11,675 | 151,499 | SH | DFND | 17 | 120,947 | 0 | 30,552 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,301 | 55,813 | SH | DFND | 21 | 55,813 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 45,499 | 731,255 | SH | DFND | 4 | 731,255 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 79 | 1,274 | SH | DFND | 17 | 1,274 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 104 | 1,673 | SH | DFND | 21 | 1,673 | 0 | 0 | |
EQUITY RESIDENTIAL | CALL | 29476L907 | 3,410 | 54,800 | SH | Call | DFND | 4 | 54,800 | 0 | 0 |
EQUITY RESIDENTIAL | PUT | 29476L957 | 30,096 | 483,700 | SH | Put | DFND | 4 | 483,700 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 1,502 | 12,245 | SH | DFND | 21 | 12,245 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 344 | 5,919 | SH | DFND | 17 | 5,919 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 728 | 12,525 | SH | DFND | 21 | 12,525 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 23,416 | 101,134 | SH | DFND | 4 | 101,134 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 53 | 227 | SH | DFND | 17 | 227 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 898 | 10,435 | SH | DFND | 17 | 10,435 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,779 | 167,313 | SH | DFND | 17 | 113,588 | 0 | 53,725 | |
EURONET WORLDWIDE INC | COM | 298736109 | 10,317 | 120,636 | SH | DFND | 17 | 89,099 | 0 | 31,537 | |
EURONET WORLDWIDE INC | COM | 298736109 | 15,459 | 180,765 | SH | DFND | 21 | 149,034 | 0 | 31,731 | |
EURONET WORLDWIDE INC | COM | 298736109 | 116 | 1,356 | SH | DFND | 25 | 1,356 | 0 | 0 | |
EURONET WORLDWIDE INC | NOTE 1.500%10/0 | 298736AH2 | 29,140 | 23,015,000 | PRN | DFND | 17 | 18,770,000 | 0 | 4,245,000 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 770 | 9,880 | SH | DFND | 17 | 0 | 0 | 9,880 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 142 | 1,828 | SH | DFND | 20 | 1,828 | 0 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 391 | 5,023 | SH | DFND | 21 | 5,023 | 0 | 0 | |
EVERBANK FINL CORP | COM | 29977G102 | 28,499 | 1,462,978 | SH | DFND | 21 | 1,462,978 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 156 | 32,637 | SH | DFND | 21 | 20,584 | 0 | 12,053 | |
EVERSOURCE ENERGY | COM | 30040W108 | 57 | 977 | SH | DFND | 17 | 977 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 178 | 3,031 | SH | DFND | 21 | 3,031 | 0 | 0 | |
EVERSOURCE ENERGY | CALL | 30040W908 | 935 | 15,900 | SH | Call | DFND | 4 | 15,900 | 0 | 0 |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 2,534 | 316,783 | SH | DFND | 17 | 304,437 | 0 | 12,346 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 74 | 9,250 | SH | DFND | 21 | 9,250 | 0 | 0 | |
EXA CORP | COM | 300614500 | 816 | 64,267 | SH | DFND | 17 | 57,999 | 0 | 6,268 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,496 | 63,340 | SH | DFND | 17 | 63,340 | 0 | 0 | |
EXACTECH INC | COM | 30064E109 | 1,643 | 65,205 | SH | DFND | 17 | 65,205 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 5,920 | 164,538 | SH | DFND | 4 | 164,538 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 10,890 | 302,676 | SH | DFND | 17 | 293,092 | 0 | 9,584 | |
EXELON CORP | COM | 30161N101 | 1,294 | 35,966 | SH | DFND | 20 | 35,966 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 69,221 | 1,923,863 | SH | DFND | 21 | 1,333,697 | 0 | 590,166 | |
EXELON CORP | COM | 30161N101 | 90 | 2,494 | SH | DFND | 25 | 2,494 | 0 | 0 | |
EXELON CORP | UNIT 99/99/9999 | 30161N127 | 67,253 | 1,362,505 | SH | DFND | 17 | 1,362,505 | 0 | 0 | |
EXELON CORP | CALL | 30161N901 | 2,461 | 68,400 | SH | Call | DFND | 4 | 68,400 | 0 | 0 |
EXELON CORP | PUT | 30161N951 | 34,760 | 966,100 | SH | Put | DFND | 4 | 966,100 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 15,271 | 704,695 | SH | DFND | 17 | 598,145 | 0 | 106,550 | |
EXELIXIS INC | COM | 30161Q104 | 1,513 | 69,797 | SH | DFND | 21 | 3,155 | 0 | 66,642 | |
EXELIXIS INC | COM | 30161Q104 | 5,438 | 256,500 | SH | DFND | 24 | 256,500 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,523 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 72,376 | 573,637 | SH | DFND | 17 | 556,040 | 0 | 17,597 | |
EXPRESS INC | COM | 30219E103 | 423 | 46,385 | SH | DFND | 17 | 23,585 | 0 | 22,800 | |
EXPRESS INC | COM | 30219E103 | 549 | 60,241 | SH | DFND | 21 | 50,138 | 0 | 10,103 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 8,183 | 124,156 | SH | DFND | 4 | 124,156 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,469 | 37,467 | SH | DFND | 17 | 37,467 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,116 | 16,928 | SH | DFND | 20 | 16,928 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 26,075 | 395,611 | SH | DFND | 21 | 210,058 | 0 | 185,553 | |
EXPRESS SCRIPTS HLDG CO | CALL | 30219G908 | 9,498 | 144,100 | SH | Call | DFND | 4 | 144,100 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | PUT | 30219G958 | 44,212 | 670,800 | SH | Put | DFND | 4 | 670,800 | 0 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 1,305 | 173,805 | SH | DFND | 17 | 139,900 | 0 | 33,905 | |
EXXON MOBIL CORP | COM | 30231G102 | 79,769 | 972,672 | SH | DFND | 3 | 972,672 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 59,899 | 730,387 | SH | DFND | 4 | 730,387 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 75,702 | 923,082 | SH | DFND | 17 | 823,629 | 0 | 99,453 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,666 | 20,316 | SH | DFND | 20 | 20,316 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 238,637 | 2,909,858 | SH | DFND | 21 | 2,088,402 | 0 | 821,456 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,082 | 24,880 | SH | DFND | 24 | 24,880 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 413 | 5,036 | SH | DFND | 25 | 5,036 | 0 | 0 | |
EXXON MOBIL CORP | CALL | 30231G902 | 45,876 | 559,400 | SH | Call | DFND | 4 | 559,400 | 0 | 0 |
EXXON MOBIL CORP | PUT | 30231G952 | 325,654 | 3,970,900 | SH | Put | DFND | 4 | 3,970,900 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 1,332 | 36,714 | SH | DFND | 17 | 32,189 | 0 | 4,525 | |
FLIR SYS INC | COM | 302445101 | 76 | 2,096 | SH | DFND | 21 | 2,096 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 9,530 | 136,941 | SH | DFND | 17 | 133,686 | 0 | 3,255 | |
F M C CORP | COM NEW | 302491303 | 5,535 | 90,000 | SH | DFND | 24 | 90,000 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 33,876 | 2,278,121 | SH | DFND | 3 | 2,278,121 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 1,782 | 43,273 | SH | DFND | 21 | 43,273 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 808,969 | 5,694,959 | SH | DFND | 17 | 4,939,262 | 0 | 755,697 | |
FACEBOOK INC | CL A | 30303M102 | 16,831 | 118,488 | SH | DFND | 20 | 118,488 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 416,633 | 2,933,014 | SH | DFND | 21 | 2,271,719 | 0 | 661,295 | |
FACEBOOK INC | CL A | 30303M102 | 320 | 2,256 | SH | DFND | 25 | 2,256 | 0 | 0 | |
FACEBOOK INC | CALL | 30303M902 | 64,562 | 454,500 | SH | Call | DFND | 4 | 454,500 | 0 | 0 |
FACEBOOK INC | PUT | 30303M952 | 394,956 | 2,780,400 | SH | Put | DFND | 4 | 2,780,400 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 4,833 | 37,482 | SH | DFND | 17 | 37,482 | 0 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 3,611 | 492,600 | SH | DFND | 17 | 492,600 | 0 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 687 | 94,000 | SH | DFND | 24 | 94,000 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 46 | 887 | SH | DFND | 17 | 887 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,190 | 42,521 | SH | DFND | 21 | 42,521 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 621 | 10,787 | SH | DFND | 17 | 493 | 0 | 10,294 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,171 | 20,337 | SH | DFND | 21 | 7,047 | 0 | 13,290 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 13,350 | 100,000 | SH | DFND | 4 | 100,000 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 33 | 250 | SH | DFND | 17 | 250 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 11,854 | 60,745 | SH | DFND | 3 | 60,745 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 13,700 | 70,203 | SH | DFND | 4 | 70,203 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 4,103 | 21,024 | SH | DFND | 17 | 21,024 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,015 | 5,203 | SH | DFND | 20 | 5,203 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 41,373 | 212,004 | SH | DFND | 21 | 98,634 | 0 | 113,370 | |
FEDEX CORP | CALL | 31428X906 | 9,797 | 50,200 | SH | Call | DFND | 4 | 50,200 | 0 | 0 |
FEDEX CORP | PUT | 31428X956 | 73,435 | 376,300 | SH | Put | DFND | 4 | 376,300 | 0 | 0 |
FELCOR LODGING TR INC | COM | 31430F101 | 13,741 | 1,829,646 | SH | DFND | 4 | 1,829,646 | 0 | 0 | |
FELCOR LODGING TR INC | PFD CV A $1.95 | 31430F200 | 36,748 | 1,507,305 | SH | DFND | 17 | 1,507,305 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 224 | 1,571 | SH | DFND | 17 | 201 | 0 | 1,370 | |
FIDELITY & GTY LIFE | COM | 315785105 | 172 | 6,172 | SH | DFND | 17 | 6,172 | 0 | 0 | |
FIDELITY & GTY LIFE | COM | 315785105 | 3,289 | 118,326 | SH | DFND | 21 | 106,315 | 0 | 12,011 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,370 | 80,000 | SH | DFND | 3 | 80,000 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,998 | 50,212 | SH | DFND | 4 | 50,212 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 62,012 | 778,848 | SH | DFND | 17 | 578,509 | 0 | 200,339 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 814 | 10,218 | SH | DFND | 20 | 10,218 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 14,833 | 186,302 | SH | DFND | 21 | 127,814 | 0 | 58,488 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 122 | 1,527 | SH | DFND | 25 | 1,527 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | CALL | 31620M906 | 2,763 | 34,700 | SH | Call | DFND | 4 | 34,700 | 0 | 0 |
FIDELITY NATL INFORMATION SV | PUT | 31620M956 | 42,151 | 529,400 | SH | Put | DFND | 4 | 529,400 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | NOTE 4.250% 8/1 | 31620RAE5 | 2,425 | 1,100,000 | PRN | DFND | 17 | 1,100,000 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 24,515 | 1,095,400 | SH | DFND | 3 | 1,095,400 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 1,337 | 59,761 | SH | DFND | 17 | 59,761 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 76,629 | 3,016,878 | SH | DFND | 3 | 3,016,878 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,613 | 142,238 | SH | DFND | 4 | 142,238 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 22,944 | 903,326 | SH | DFND | 17 | 903,326 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,189 | 125,547 | SH | DFND | 21 | 124,036 | 0 | 1,511 | |
FIFTH THIRD BANCORP | CALL | 316773900 | 983 | 38,700 | SH | Call | DFND | 4 | 38,700 | 0 | 0 |
FIFTH THIRD BANCORP | PUT | 316773950 | 14,483 | 570,200 | SH | Put | DFND | 4 | 570,200 | 0 | 0 |
FINANCIAL INSTNS INC | COM | 317585404 | 1,919 | 58,250 | SH | DFND | 17 | 47,355 | 0 | 10,895 | |
FINISAR CORP | COM NEW | 31787A507 | 58,831 | 2,151,822 | SH | DFND | 17 | 1,952,715 | 0 | 199,107 | |
FINISAR CORP | COM NEW | 31787A507 | 334 | 12,220 | SH | DFND | 20 | 12,220 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 12,131 | 443,727 | SH | DFND | 21 | 374,966 | 0 | 68,761 | |
FINISAR CORP | NOTE 0.500%12/1 | 31787AAM3 | 9,031 | 8,000,000 | PRN | DFND | 17 | 7,335,000 | 0 | 665,000 | |
FINISH LINE INC | CL A | 317923100 | 421 | 29,569 | SH | DFND | 17 | 29,569 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 2,780 | 195,334 | SH | DFND | 21 | 88,441 | 0 | 106,893 | |
FIREEYE INC | COM | 31816Q101 | 35,107 | 2,784,035 | SH | DFND | 17 | 2,738,265 | 0 | 45,770 | |
FIREEYE INC | COM | 31816Q101 | 148 | 11,716 | SH | DFND | 21 | 11,716 | 0 | 0 | |
FIREEYE INC | NOTE 1.000% 6/0 | 31816QAB7 | 26,457 | 28,180,000 | PRN | DFND | 17 | 28,180,000 | 0 | 0 | |
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 44,717 | 49,900,000 | PRN | DFND | 17 | 49,900,000 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 36,966 | 941,100 | SH | DFND | 3 | 941,100 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,800 | 45,817 | SH | DFND | 17 | 45,817 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 355 | 9,050 | SH | DFND | 20 | 9,050 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 11,327 | 288,353 | SH | DFND | 21 | 148,922 | 0 | 139,431 | |
FIRST BANCORP P R | COM NEW | 318672706 | 797 | 141,102 | SH | DFND | 17 | 141,102 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 1,601 | 283,353 | SH | DFND | 21 | 256,566 | 0 | 26,787 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 352 | 1,051 | SH | DFND | 21 | 1,051 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 2,549 | 51,491 | SH | DFND | 17 | 51,491 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 16,663 | 1,075,000 | SH | DFND | 4 | 1,075,000 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 2,913 | 187,920 | SH | DFND | 17 | 124,840 | 0 | 63,080 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 127 | 8,194 | SH | DFND | 21 | 8,194 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 344 | 12,545 | SH | DFND | 17 | 12,545 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 14 | 530 | SH | DFND | 3 | 530 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 279 | 10,470 | SH | DFND | 17 | 10,470 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 20,690 | 521,812 | SH | DFND | 3 | 521,812 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 3,114 | 79,186 | SH | DFND | 17 | 38,741 | 0 | 40,445 | |
FIRST MERCHANTS CORP | COM | 320817109 | 144 | 3,651 | SH | DFND | 20 | 3,651 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 419 | 10,667 | SH | DFND | 21 | 10,667 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 35,198 | 1,486,400 | SH | DFND | 3 | 1,486,400 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,172 | 49,504 | SH | DFND | 17 | 49,504 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 144 | 6,094 | SH | DFND | 20 | 6,094 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 423 | 17,864 | SH | DFND | 21 | 17,864 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 11,257 | 120,000 | SH | DFND | 4 | 120,000 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 62,748 | 668,887 | SH | DFND | 17 | 518,275 | 0 | 150,612 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 13,397 | 142,811 | SH | DFND | 21 | 125,300 | 0 | 17,511 | |
FIRST SOLAR INC | COM | 336433107 | 7 | 240 | SH | DFND | 17 | 240 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 6,613 | 243,513 | SH | DFND | 21 | 236,545 | 0 | 6,968 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 969 | 11,000 | SH | DFND | 24 | 11,000 | 0 | 0 | |
FISERV INC | COM | 337738108 | 471 | 4,083 | SH | DFND | 4 | 4,083 | 0 | 0 | |
FISERV INC | COM | 337738108 | 32,675 | 283,367 | SH | DFND | 17 | 231,727 | 0 | 51,640 | |
FISERV INC | COM | 337738108 | 9,888 | 85,750 | SH | DFND | 21 | 11,767 | 0 | 73,983 | |
FISERV INC | CALL | 337738908 | 5,131 | 44,500 | SH | Call | DFND | 4 | 44,500 | 0 | 0 |
FISERV INC | PUT | 337738958 | 28,562 | 247,700 | SH | Put | DFND | 4 | 247,700 | 0 | 0 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,257 | 44,602 | SH | DFND | 21 | 8,124 | 0 | 36,478 | |
FIRSTENERGY CORP | COM | 337932107 | 5,893 | 185,200 | SH | DFND | 3 | 185,200 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,451 | 45,588 | SH | DFND | 4 | 45,588 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 3,558 | 111,825 | SH | DFND | 17 | 98,099 | 0 | 13,726 | |
FIRSTENERGY CORP | COM | 337932107 | 29,956 | 941,408 | SH | DFND | 21 | 431,937 | 0 | 509,471 | |
FIRSTENERGY CORP | COM | 337932107 | 114 | 3,573 | SH | DFND | 25 | 3,573 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 24,608 | 4,156,745 | SH | DFND | 17 | 4,156,745 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 118 | 20,007 | SH | DFND | 21 | 20,007 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 17,397 | 1,056,940 | SH | DFND | 17 | 938,047 | 0 | 118,893 | |
FIVE9 INC | COM | 338307101 | 4,703 | 285,725 | SH | DFND | 21 | 285,725 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,484 | 23,009 | SH | DFND | 17 | 23,009 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 621 | 4,104 | SH | DFND | 21 | 4,104 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 4,059 | 150,831 | SH | DFND | 17 | 147,077 | 0 | 3,754 | |
FLOTEK INDS INC DEL | COM | 343389102 | 1,380 | 107,870 | SH | DFND | 17 | 107,870 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 28 | 525 | SH | DFND | 3 | 525 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 24 | 456 | SH | DFND | 4 | 456 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 74,904 | 1,423,486 | SH | DFND | 17 | 1,417,556 | 0 | 5,930 | |
FLUOR CORP NEW | COM | 343412102 | 142 | 2,704 | SH | DFND | 21 | 0 | 0 | 2,704 | |
FLOWSERVE CORP | COM | 34354P105 | 19 | 402 | SH | DFND | 17 | 402 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 3,206 | 66,215 | SH | DFND | 21 | 62,291 | 0 | 3,924 | |
FLOWSERVE CORP | COM | 34354P105 | 4,666 | 97,200 | SH | DFND | 24 | 97,200 | 0 | 0 | |
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAA6 | 2,044 | 3,000,000 | PRN | DFND | 17 | 3,000,000 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 232 | 17,683 | SH | DFND | 21 | 17,683 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 356 | 4,020 | SH | DFND | 21 | 4,020 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 425 | 4,700 | SH | DFND | 24 | 4,700 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 12,160 | 162,540 | SH | DFND | 17 | 64,412 | 0 | 98,128 | |
FOOT LOCKER INC | COM | 344849104 | 816 | 10,905 | SH | DFND | 20 | 10,905 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 52,970 | 708,057 | SH | DFND | 21 | 518,936 | 0 | 189,121 | |
FOOT LOCKER INC | COM | 344849104 | 196 | 2,615 | SH | DFND | 25 | 2,615 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4,876 | 418,866 | SH | DFND | 4 | 418,866 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 121,177 | 10,410,422 | SH | DFND | 17 | 9,538,885 | 0 | 871,537 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 52,844 | 4,539,850 | SH | DFND | 21 | 4,062,290 | 0 | 477,560 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 80 | 6,872 | SH | DFND | 25 | 6,872 | 0 | 0 | |
FORD MTR CO DEL | CALL | 345370900 | 136 | 11,700 | SH | Call | DFND | 4 | 11,700 | 0 | 0 |
FORD MTR CO DEL | PUT | 345370950 | 16,104 | 1,383,500 | SH | Put | DFND | 4 | 1,383,500 | 0 | 0 |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 2,103 | 96,570 | SH | DFND | 4 | 96,570 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 6,237 | 526,345 | SH | DFND | 17 | 493,729 | 0 | 32,616 | |
FORMFACTOR INC | COM | 346375108 | 60 | 5,080 | SH | DFND | 21 | 5,080 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 9,583 | 290,000 | SH | DFND | 4 | 290,000 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 4,272 | 129,290 | SH | DFND | 17 | 72,590 | 0 | 56,700 | |
FORTIS INC | COM | 349553107 | 819 | 24,797 | SH | DFND | 20 | 24,797 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 19,944 | 603,536 | SH | DFND | 21 | 421,764 | 0 | 181,772 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 4,770 | 600,000 | SH | DFND | 21 | 600,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 28,418 | 741,017 | SH | DFND | 17 | 651,032 | 0 | 89,985 | |
FORTINET INC | COM | 34959E109 | 160 | 4,164 | SH | DFND | 21 | 4,164 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 91,028 | 1,511,586 | SH | DFND | 17 | 1,335,005 | 0 | 176,581 | |
FORTIVE CORP | COM | 34959J108 | 4,319 | 71,722 | SH | DFND | 20 | 71,722 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 276 | 4,648 | SH | DFND | 21 | 599 | 0 | 4,049 | |
FORTIVE CORP | COM | 34959J108 | 1,964 | 32,942 | SH | DFND | 24 | 32,942 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 165 | 2,707 | SH | DFND | 17 | 2,707 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 879 | 14,441 | SH | DFND | 21 | 14,441 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 13,219 | 307,068 | SH | DFND | 17 | 307,068 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 14,782 | 381,467 | SH | DFND | 17 | 376,538 | 0 | 4,929 | |
FRANKLIN RES INC | COM | 354613101 | 371 | 8,800 | SH | DFND | 4 | 8,800 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 45 | 1,064 | SH | DFND | 17 | 1,064 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 23,380 | 1,925,898 | SH | DFND | 3 | 1,925,898 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 11,908 | 980,887 | SH | DFND | 17 | 834,825 | 0 | 146,062 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 769 | 63,353 | SH | DFND | 21 | 31,300 | 0 | 32,053 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,574 | 342,346 | SH | DFND | 4 | 342,346 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 20,957 | 1,568,641 | SH | DFND | 17 | 1,568,641 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,937 | 145,000 | SH | DFND | 20 | 145,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 32,605 | 2,440,498 | SH | DFND | 21 | 2,439,152 | 0 | 1,346 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 998 | 75,000 | SH | DFND | 24 | 75,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CALL | 35671D907 | 659 | 49,300 | SH | Call | DFND | 4 | 49,300 | 0 | 0 |
FREEPORT-MCMORAN INC | PUT | 35671D957 | 10,600 | 793,400 | SH | Put | DFND | 4 | 793,400 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 197 | 92,094 | SH | DFND | 4 | 92,094 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 2,350 | 1,098,237 | SH | DFND | 17 | 3,545 | 0 | 1,094,692 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 516 | 241,326 | SH | DFND | 21 | 200,742 | 0 | 40,584 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 67,329 | 1,366,815 | SH | DFND | 17 | 1,366,815 | 0 | 0 | |
GATX CORP | COM | 361448103 | 6,399 | 104,970 | SH | DFND | 17 | 34,718 | 0 | 70,252 | |
GATX CORP | COM | 361448103 | 26,220 | 430,125 | SH | DFND | 21 | 341,744 | 0 | 88,381 | |
GATX CORP | COM | 361448103 | 85 | 1,395 | SH | DFND | 25 | 1,395 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 2,742 | 59,137 | SH | DFND | 21 | 0 | 0 | 59,137 | |
GGP INC | COM | 36174X101 | 26,739 | 1,153,531 | SH | DFND | 4 | 1,153,531 | 0 | 0 | |
GGP INC | COM | 36174X101 | 47 | 2,035 | SH | DFND | 17 | 2,035 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 107 | 14,575 | SH | DFND | 4 | 14,575 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 701 | 5,800 | SH | DFND | 17 | 5,800 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 534 | 4,400 | SH | DFND | 24 | 4,400 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 2,624 | 103,703 | SH | DFND | 17 | 99,684 | 0 | 4,019 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 4,851 | 199,234 | SH | DFND | 17 | 194,304 | 0 | 4,930 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 761 | 22,764 | SH | DFND | 17 | 22,764 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,867 | 55,852 | SH | DFND | 21 | 55,852 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 122 | 5,431 | SH | DFND | 4 | 5,431 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 15,774 | 699,496 | SH | DFND | 17 | 637,656 | 0 | 61,840 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 20,409 | 905,051 | SH | DFND | 21 | 726,245 | 0 | 178,806 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 32 | 1,420 | SH | DFND | 25 | 1,420 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 6 | 732 | SH | DFND | 17 | 0 | 0 | 732 | |
GANNETT CO INC | COM | 36473H104 | 2,128 | 253,980 | SH | DFND | 21 | 251,269 | 0 | 2,711 | |
GAP INC DEL | COM | 364760108 | 876 | 36,065 | SH | DFND | 4 | 36,065 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 16 | 678 | SH | DFND | 17 | 678 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 1,039 | 42,779 | SH | DFND | 21 | 25,664 | 0 | 17,115 | |
GARTNER INC | COM | 366651107 | 131 | 1,213 | SH | DFND | 17 | 1,213 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 95 | 879 | SH | DFND | 21 | 879 | 0 | 0 | |
GENCOR INDS INC | COM | 368678108 | 1,001 | 66,956 | SH | DFND | 17 | 60,343 | 0 | 6,613 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 106 | 5,922 | SH | DFND | 17 | 5,922 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 318 | 17,689 | SH | DFND | 21 | 17,689 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 14,273 | 18,425,000 | PRN | DFND | 17 | 15,135,000 | 0 | 3,290,000 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 83,397 | 445,497 | SH | DFND | 3 | 445,497 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,993 | 32,013 | SH | DFND | 4 | 32,013 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 18,425 | 98,426 | SH | DFND | 17 | 98,426 | 0 | 0 | |
GENERAL DYNAMICS CORP | CALL | 369550908 | 11,026 | 58,900 | SH | Call | DFND | 4 | 58,900 | 0 | 0 |
GENERAL DYNAMICS CORP | PUT | 369550958 | 69,170 | 369,500 | SH | Put | DFND | 4 | 369,500 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 33,357 | 1,119,346 | SH | DFND | 4 | 1,119,346 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 124,265 | 4,169,960 | SH | DFND | 17 | 4,036,690 | 0 | 133,270 | |
GENERAL ELECTRIC CO | COM | 369604103 | 12,356 | 414,639 | SH | DFND | 20 | 414,639 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 130,083 | 4,365,207 | SH | DFND | 21 | 3,408,772 | 0 | 956,435 | |
GENERAL ELECTRIC CO | COM | 369604103 | 83 | 2,787 | SH | DFND | 25 | 2,787 | 0 | 0 | |
GENERAL ELECTRIC CO | CALL | 369604903 | 24,603 | 825,600 | SH | Call | DFND | 4 | 825,600 | 0 | 0 |
GENERAL ELECTRIC CO | PUT | 369604953 | 202,411 | 6,792,300 | SH | Put | DFND | 4 | 6,792,300 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 13,049 | 221,133 | SH | DFND | 4 | 221,133 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,087 | 18,424 | SH | DFND | 17 | 18,424 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 8,462 | 143,398 | SH | DFND | 21 | 29,525 | 0 | 113,873 | |
GENERAL MLS INC | CALL | 370334904 | 1,918 | 32,500 | SH | Call | DFND | 4 | 32,500 | 0 | 0 |
GENERAL MLS INC | PUT | 370334954 | 45,556 | 772,000 | SH | Put | DFND | 4 | 772,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 75,124 | 2,124,539 | SH | DFND | 3 | 2,124,539 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 11,161 | 319,988 | SH | DFND | 4 | 319,988 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 28,115 | 795,115 | SH | DFND | 17 | 711,139 | 0 | 83,976 | |
GENERAL MTRS CO | COM | 37045V100 | 1,228 | 34,741 | SH | DFND | 20 | 34,741 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 124,012 | 3,507,120 | SH | DFND | 21 | 2,608,947 | 0 | 898,173 | |
GENERAL MTRS CO | COM | 37045V100 | 272 | 7,693 | SH | DFND | 25 | 7,693 | 0 | 0 | |
GENERAL MTRS CO | CALL | 37045V900 | 5,502 | 155,600 | SH | Call | DFND | 4 | 155,600 | 0 | 0 |
GENERAL MTRS CO | PUT | 37045V950 | 56,901 | 1,609,200 | SH | Put | DFND | 4 | 1,609,200 | 0 | 0 |
GENESCO INC | COM | 371532102 | 329 | 5,931 | SH | DFND | 21 | 5,931 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 3,410 | 159,867 | SH | DFND | 21 | 44,806 | 0 | 115,061 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 3,226 | 251,624 | SH | DFND | 17 | 243,685 | 0 | 7,939 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 4,156 | 1,008,768 | SH | DFND | 17 | 22,651 | 0 | 986,117 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 6,032 | 1,463,959 | SH | DFND | 21 | 1,463,959 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 1,190 | 47,108 | SH | DFND | 17 | 24,697 | 0 | 22,411 | |
GETTY RLTY CORP NEW | COM | 374297109 | 831 | 32,887 | SH | DFND | 21 | 22,734 | 0 | 10,153 | |
GIBRALTAR INDS INC | COM | 374689107 | 17,904 | 434,559 | SH | DFND | 17 | 318,868 | 0 | 115,691 | |
GIGAMON INC | COM | 37518B102 | 51,716 | 1,454,749 | SH | DFND | 17 | 1,328,680 | 0 | 126,069 | |
GIGAMON INC | COM | 37518B102 | 4,296 | 120,840 | SH | DFND | 21 | 66,602 | 0 | 54,238 | |
GILEAD SCIENCES INC | COM | 375558103 | 18,081 | 266,213 | SH | DFND | 4 | 266,213 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 143,514 | 2,112,982 | SH | DFND | 17 | 1,949,962 | 0 | 163,020 | |
GILEAD SCIENCES INC | COM | 375558103 | 77,087 | 1,134,970 | SH | DFND | 21 | 990,434 | 0 | 144,536 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,307 | 108,200 | SH | DFND | 24 | 108,200 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 258 | 3,805 | SH | DFND | 25 | 3,805 | 0 | 0 | |
GILEAD SCIENCES INC | CALL | 375558903 | 10,691 | 157,400 | SH | Call | DFND | 4 | 157,400 | 0 | 0 |
GILEAD SCIENCES INC | PUT | 375558953 | 91,828 | 1,352,000 | SH | Put | DFND | 4 | 1,352,000 | 0 | 0 |
GLATFELTER | COM | 377316104 | 363 | 16,720 | SH | DFND | 21 | 16,720 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 310 | 6,038 | SH | DFND | 21 | 6,038 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 64,353 | 797,630 | SH | DFND | 17 | 564,350 | 0 | 233,280 | |
GLOBAL PMTS INC | COM | 37940X102 | 18,941 | 234,762 | SH | DFND | 21 | 230,170 | 0 | 4,592 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 37,971 | 1,103,802 | SH | DFND | 3 | 1,103,802 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 5,004 | 145,451 | SH | DFND | 17 | 100,318 | 0 | 45,133 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 366 | 10,631 | SH | DFND | 20 | 10,631 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 5,781 | 168,065 | SH | DFND | 21 | 126,657 | 0 | 41,408 | |
GODADDY INC | CL A | 380237107 | 501 | 13,220 | SH | DFND | 17 | 13,220 | 0 | 0 | |
GOGO INC | NOTE 3.750% 3/0 | 38046CAB5 | 22,911 | 27,495,000 | PRN | DFND | 17 | 27,495,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 5,295 | 364,000 | SH | DFND | 20 | 364,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 29,872 | 2,053,552 | SH | DFND | 21 | 2,053,552 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 523 | 35,600 | SH | DFND | 24 | 35,600 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 25,572 | 111,320 | SH | DFND | 4 | 111,320 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,573 | 54,732 | SH | DFND | 17 | 51,252 | 0 | 3,480 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,413 | 27,917 | SH | DFND | 20 | 27,917 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 73,629 | 320,515 | SH | DFND | 21 | 225,644 | 0 | 94,871 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 181 | 781 | SH | DFND | 24 | 781 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 180 | 785 | SH | DFND | 25 | 785 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | CALL | 38141G904 | 22,880 | 99,600 | SH | Call | DFND | 4 | 99,600 | 0 | 0 |
GOLDMAN SACHS GROUP INC | PUT | 38141G954 | 118,421 | 515,500 | SH | Put | DFND | 4 | 515,500 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 6,516 | 181,000 | SH | DFND | 3 | 181,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 184 | 5,101 | SH | DFND | 4 | 5,101 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,252 | 62,563 | SH | DFND | 17 | 62,563 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 348 | 9,669 | SH | DFND | 20 | 9,669 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 30,490 | 846,934 | SH | DFND | 21 | 620,724 | 0 | 226,210 | |
GRAHAM HLDGS CO | COM | 384637104 | 34 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 153 | 255 | SH | DFND | 17 | 255 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 434 | 724 | SH | DFND | 21 | 724 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 24,380 | 104,743 | SH | DFND | 17 | 103,118 | 0 | 1,625 | |
GRAINGER W W INC | COM | 384802104 | 34,185 | 146,868 | SH | DFND | 21 | 68,186 | 0 | 78,682 | |
GRAINGER W W INC | COM | 384802104 | 4,888 | 20,900 | SH | DFND | 24 | 20,900 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 286 | 3,995 | SH | DFND | 17 | 1,520 | 0 | 2,475 | |
GRAND CANYON ED INC | COM | 38526M106 | 3,392 | 47,372 | SH | DFND | 21 | 14,940 | 0 | 32,432 | |
GRANITE CONSTR INC | COM | 387328107 | 20,556 | 409,556 | SH | DFND | 17 | 349,703 | 0 | 59,853 | |
GRANITE CONSTR INC | COM | 387328107 | 569 | 11,332 | SH | DFND | 21 | 3,373 | 0 | 7,959 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 38,933 | 3,025,100 | SH | DFND | 3 | 3,025,100 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,069 | 83,094 | SH | DFND | 17 | 83,094 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 3,669 | 253,060 | SH | DFND | 21 | 253,060 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 372 | 7,367 | SH | DFND | 17 | 1,219 | 0 | 6,148 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 206 | 7,033 | SH | DFND | 4 | 7,033 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 243 | 8,325 | SH | DFND | 17 | 8,325 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 269 | 9,194 | SH | DFND | 20 | 9,194 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 6,169 | 211,128 | SH | DFND | 21 | 40,026 | 0 | 171,102 | |
GREAT PLAINS ENERGY INC | PUT | 391164950 | 877 | 30,000 | SH | Put | DFND | 21 | 30,000 | 0 | 0 |
GREAT WESTN BANCORP INC | COM | 391416104 | 34,359 | 810,164 | SH | DFND | 3 | 810,164 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 1,821 | 42,932 | SH | DFND | 17 | 39,293 | 0 | 3,639 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 119 | 2,805 | SH | DFND | 20 | 2,805 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 11,339 | 267,377 | SH | DFND | 21 | 220,128 | 0 | 47,249 | |
GREEN BANCORP INC | COM | 39260X100 | 147 | 8,258 | SH | DFND | 20 | 8,258 | 0 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 1,176 | 66,082 | SH | DFND | 21 | 66,082 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 1,130 | 33,860 | SH | DFND | 17 | 15,065 | 0 | 18,795 | |
GREEN PLAINS INC | COM | 393222104 | 7,662 | 309,579 | SH | DFND | 17 | 309,579 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 3,950 | 164,600 | SH | DFND | 24 | 164,600 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 1,796 | 41,664 | SH | DFND | 17 | 41,664 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 4,556 | 105,697 | SH | DFND | 21 | 104,756 | 0 | 941 | |
GREIF INC | CL A | 397624107 | 983 | 17,840 | SH | DFND | 17 | 17,840 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 450 | 8,173 | SH | DFND | 21 | 8,173 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 184 | 7,445 | SH | DFND | 17 | 7,445 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 294 | 11,907 | SH | DFND | 21 | 11,907 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 9 | 127 | SH | DFND | 17 | 127 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,049 | 27,661 | SH | DFND | 21 | 19,619 | 0 | 8,042 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 5,156 | 107,919 | SH | DFND | 17 | 103,080 | 0 | 4,839 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 21,404 | 447,976 | SH | DFND | 21 | 292,933 | 0 | 155,043 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 72 | 1,514 | SH | DFND | 25 | 1,514 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 27,234 | 6,929,835 | SH | DFND | 17 | 6,541,330 | 0 | 388,505 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 415 | 10,970 | SH | DFND | 17 | 10,970 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 105 | 2,761 | SH | DFND | 20 | 2,761 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 1,529 | 40,391 | SH | DFND | 21 | 35,693 | 0 | 4,698 | |
GRUBHUB INC | COM | 400110102 | 407 | 12,373 | SH | DFND | 21 | 12,373 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 161 | 1,656 | SH | DFND | 17 | 1,656 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 212 | 2,183 | SH | DFND | 21 | 1,016 | 0 | 1,167 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 164 | 20,126 | SH | DFND | 17 | 20,126 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 441 | 53,937 | SH | DFND | 21 | 53,937 | 0 | 0 | |
GUESS INC | COM | 401617105 | 180 | 16,157 | SH | DFND | 4 | 16,157 | 0 | 0 | |
GUESS INC | COM | 401617105 | 342 | 30,636 | SH | DFND | 21 | 30,636 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 14,912 | 264,725 | SH | DFND | 17 | 264,725 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 3,180 | 185,000 | SH | DFND | 4 | 185,000 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 23 | 1,335 | SH | DFND | 17 | 1,335 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 2,561 | 148,961 | SH | DFND | 21 | 0 | 0 | 148,961 | |
HCA HOLDINGS INC | COM | 40412C101 | 2,400 | 26,974 | SH | DFND | 4 | 26,974 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 2,480 | 27,873 | SH | DFND | 17 | 23,373 | 0 | 4,500 | |
HCA HOLDINGS INC | COM | 40412C101 | 738 | 8,292 | SH | DFND | 20 | 8,292 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 10,564 | 118,710 | SH | DFND | 21 | 51,582 | 0 | 67,128 | |
HCA HOLDINGS INC | CALL | 40412C901 | 5,357 | 60,200 | SH | Call | DFND | 4 | 60,200 | 0 | 0 |
HCA HOLDINGS INC | PUT | 40412C951 | 34,759 | 390,600 | SH | Put | DFND | 4 | 390,600 | 0 | 0 |
HCP INC | COM | 40414L109 | 5,052 | 161,500 | SH | DFND | 3 | 161,500 | 0 | 0 | |
HCP INC | COM | 40414L109 | 14,076 | 450,000 | SH | DFND | 4 | 450,000 | 0 | 0 | |
HCP INC | COM | 40414L109 | 51 | 1,632 | SH | DFND | 17 | 1,632 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 925 | 12,301 | SH | DFND | 17 | 12,301 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 505 | 6,713 | SH | DFND | 21 | 0 | 0 | 6,713 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 62,586 | 1,521,842 | SH | DFND | 17 | 1,267,665 | 0 | 254,177 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 257 | 6,258 | SH | DFND | 21 | 6,258 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 45 | 2,205 | SH | DFND | 17 | 2,205 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 2,087 | 102,674 | SH | DFND | 21 | 5,080 | 0 | 97,594 | |
HSBC HLDGS PLC | NOTE 6.375%12/3 | 404280AT6 | 22,042 | 21,610,000 | PRN | DFND | 4 | 21,610,000 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 185 | 9,565 | SH | DFND | 17 | 9,565 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 1,653 | 85,535 | SH | DFND | 21 | 85,535 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,575 | 88,104 | SH | DFND | 4 | 88,104 | 0 | 0 | |
HP INC | COM | 40434L105 | 41,515 | 2,321,884 | SH | DFND | 17 | 1,999,134 | 0 | 322,750 | |
HP INC | COM | 40434L105 | 57,259 | 3,202,398 | SH | DFND | 21 | 2,849,746 | 0 | 352,652 | |
HP INC | COM | 40434L105 | 30 | 1,693 | SH | DFND | 25 | 1,693 | 0 | 0 | |
HP INC | CALL | 40434L905 | 4,969 | 277,900 | SH | Call | DFND | 4 | 277,900 | 0 | 0 |
HP INC | PUT | 40434L955 | 22,954 | 1,283,800 | SH | Put | DFND | 4 | 1,283,800 | 0 | 0 |
HACKETT GROUP INC | COM | 404609109 | 4,820 | 247,294 | SH | DFND | 17 | 236,802 | 0 | 10,492 | |
HACKETT GROUP INC | COM | 404609109 | 221 | 11,346 | SH | DFND | 21 | 11,346 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 20,770 | 558,326 | SH | DFND | 17 | 549,520 | 0 | 8,806 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 240 | 6,447 | SH | DFND | 21 | 2,606 | 0 | 3,841 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 7,508 | 975,000 | SH | DFND | 4 | 975,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 10,879 | 221,073 | SH | DFND | 4 | 221,073 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 29,173 | 592,835 | SH | DFND | 17 | 589,370 | 0 | 3,465 | |
HALLIBURTON CO | COM | 406216101 | 1,293 | 26,274 | SH | DFND | 21 | 26,274 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,618 | 33,000 | SH | DFND | 24 | 33,000 | 0 | 0 | |
HALLIBURTON CO | CALL | 406216901 | 10,556 | 214,500 | SH | Call | DFND | 4 | 214,500 | 0 | 0 |
HALLIBURTON CO | PUT | 406216951 | 48,068 | 976,800 | SH | Put | DFND | 4 | 976,800 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,481 | 114,276 | SH | DFND | 17 | 114,276 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 381 | 29,245 | SH | DFND | 24 | 29,245 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 2,043 | 53,645 | SH | DFND | 17 | 38,040 | 0 | 15,605 | |
HALYARD HEALTH INC | COM | 40650V100 | 24 | 622 | SH | DFND | 21 | 515 | 0 | 107 | |
HANCOCK HLDG CO | COM | 410120109 | 1,732 | 38,030 | SH | DFND | 17 | 38,030 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 24 | 1,167 | SH | DFND | 17 | 1,167 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 454 | 21,860 | SH | DFND | 21 | 21,860 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 41,831 | 464,475 | SH | DFND | 3 | 464,475 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 24,123 | 267,857 | SH | DFND | 17 | 211,249 | 0 | 56,608 | |
HANOVER INS GROUP INC | COM | 410867105 | 343 | 3,809 | SH | DFND | 20 | 3,809 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 26,014 | 288,851 | SH | DFND | 21 | 170,660 | 0 | 118,191 | |
HANOVER INS GROUP INC | COM | 410867105 | 24 | 265 | SH | DFND | 25 | 265 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 6,943 | 62,400 | SH | DFND | 3 | 62,400 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 43 | 382 | SH | DFND | 17 | 382 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 8,414 | 75,619 | SH | DFND | 21 | 25,047 | 0 | 50,572 | |
HARRIS CORP DEL | COM | 413875105 | 30 | 268 | SH | DFND | 25 | 268 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 10,844 | 850,501 | SH | DFND | 17 | 699,199 | 0 | 151,302 | |
HARSCO CORP | COM | 415864107 | 112 | 8,756 | SH | DFND | 21 | 8,756 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 87,030 | 1,810,488 | SH | DFND | 3 | 1,810,488 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 20,321 | 422,728 | SH | DFND | 17 | 411,888 | 0 | 10,840 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 342 | 7,113 | SH | DFND | 20 | 7,113 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 15,364 | 319,615 | SH | DFND | 21 | 267,373 | 0 | 52,242 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 23 | 476 | SH | DFND | 25 | 476 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | CALL | 416515904 | 918 | 19,100 | SH | Call | DFND | 4 | 19,100 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | PUT | 416515954 | 4,615 | 96,000 | SH | Put | DFND | 4 | 96,000 | 0 | 0 |
HASBRO INC | COM | 418056107 | 34 | 345 | SH | DFND | 17 | 345 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 5,164 | 51,730 | SH | DFND | 21 | 14,281 | 0 | 37,449 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 5,424 | 116,776 | SH | DFND | 17 | 92,805 | 0 | 23,971 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 22,832 | 491,540 | SH | DFND | 21 | 382,831 | 0 | 108,709 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 75 | 1,620 | SH | DFND | 25 | 1,620 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 44,877 | 1,048,275 | SH | DFND | 3 | 1,048,275 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 3,168 | 74,004 | SH | DFND | 17 | 74,004 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 1,218 | 28,448 | SH | DFND | 21 | 28,448 | 0 | 0 | |
HEALTHSOUTH CORP | DEBT 2.000%12/0 | 421924BL4 | 1,832 | 1,500,000 | PRN | DFND | 17 | 1,500,000 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 23,950 | 1,020,000 | SH | DFND | 21 | 1,020,000 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 1,285 | 53,038 | SH | DFND | 17 | 53,038 | 0 | 0 | |
HEALTHWAYS INC | NOTE 1.500% 7/0 | 422245AB6 | 26,638 | 17,230,000 | PRN | DFND | 17 | 13,965,000 | 0 | 3,265,000 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 27,268 | 545,900 | SH | DFND | 3 | 545,900 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 666 | 13,330 | SH | DFND | 17 | 13,330 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 3.250% 3/1 | 42330PAG2 | 31,612 | 32,010,000 | PRN | DFND | 17 | 32,010,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.250% 5/0 | 42330PAH0 | 30,215 | 31,000,000 | PRN | DFND | 17 | 28,770,000 | 0 | 2,230,000 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,577 | 38,708 | SH | DFND | 17 | 38,708 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 16,930 | 254,319 | SH | DFND | 21 | 252,519 | 0 | 1,800 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 699 | 7,506 | SH | DFND | 17 | 7,506 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 13,897 | 149,270 | SH | DFND | 21 | 109,728 | 0 | 39,542 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 1,437 | 101,945 | SH | DFND | 17 | 91,805 | 0 | 10,140 | |
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 65,931 | 68,695,000 | PRN | DFND | 17 | 68,695,000 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 12,429 | 254,232 | SH | DFND | 17 | 205,358 | 0 | 48,874 | |
HERC HLDGS INC | COM | 42704L104 | 126 | 2,581 | SH | DFND | 21 | 2,581 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 833 | 55,528 | SH | DFND | 17 | 55,528 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 575 | 37,700 | SH | DFND | 24 | 37,700 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 274 | 2,504 | SH | DFND | 17 | 429 | 0 | 2,075 | |
HERSHEY CO | COM | 427866108 | 1,351 | 12,368 | SH | DFND | 21 | 12,368 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 4,648 | 44,277 | SH | DFND | 17 | 41,930 | 0 | 2,347 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 155 | 1,473 | SH | DFND | 20 | 1,473 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 1,594 | 15,187 | SH | DFND | 21 | 8,723 | 0 | 6,464 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 13,330 | 760,000 | SH | DFND | 4 | 760,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 922 | 19,127 | SH | DFND | 4 | 19,127 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 40 | 823 | SH | DFND | 17 | 823 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 55 | 1,140 | SH | DFND | 21 | 1,140 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 324 | 13,666 | SH | DFND | 4 | 13,666 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 41,703 | 2,348,716 | SH | DFND | 17 | 2,006,177 | 0 | 342,539 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 403 | 22,688 | SH | DFND | 20 | 22,688 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 68,964 | 3,884,081 | SH | DFND | 21 | 2,940,931 | 0 | 943,150 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 119 | 6,694 | SH | DFND | 25 | 6,694 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 646 | 12,048 | SH | DFND | 21 | 3,498 | 0 | 8,550 | |
HEXCEL CORP NEW | COM | 428291108 | 10,736 | 197,200 | SH | DFND | 24 | 197,200 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 44,814 | 634,755 | SH | DFND | 3 | 634,755 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 27,829 | 394,174 | SH | DFND | 17 | 328,111 | 0 | 66,063 | |
HILL ROM HLDGS INC | COM | 431475102 | 447 | 6,327 | SH | DFND | 20 | 6,327 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 22,402 | 317,314 | SH | DFND | 21 | 190,185 | 0 | 127,129 | |
HILL ROM HLDGS INC | COM | 431475102 | 103 | 1,455 | SH | DFND | 25 | 1,455 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,302 | 45,438 | SH | DFND | 4 | 45,438 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,855 | 151,466 | SH | DFND | 4 | 151,466 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 462 | 16,304 | SH | DFND | 4 | 16,304 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 278 | 9,815 | SH | DFND | 17 | 9,815 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 789 | 27,838 | SH | DFND | 21 | 25,109 | 0 | 2,729 | |
HOLOGIC INC | COM | 436440101 | 1,299 | 30,524 | SH | DFND | 17 | 25,824 | 0 | 4,700 | |
HOLOGIC INC | COM | 436440101 | 353 | 8,297 | SH | DFND | 20 | 8,297 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 17,224 | 404,791 | SH | DFND | 21 | 370,127 | 0 | 34,664 | |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 81,108 | 58,010,000 | PRN | DFND | 17 | 52,200,000 | 0 | 5,810,000 | |
HOLOGIC INC | FRNT 12/1 | 436440AG6 | 51,159 | 41,225,000 | PRN | DFND | 17 | 41,225,000 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 911 | 33,649 | SH | DFND | 21 | 31,049 | 0 | 2,600 | |
HOME DEPOT INC | COM | 437076102 | 298,803 | 2,035,027 | SH | DFND | 17 | 1,920,514 | 0 | 114,513 | |
HOME DEPOT INC | COM | 437076102 | 5,550 | 37,796 | SH | DFND | 20 | 37,796 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 144,991 | 987,476 | SH | DFND | 21 | 767,343 | 0 | 220,133 | |
HOME DEPOT INC | COM | 437076102 | 153 | 1,043 | SH | DFND | 24 | 1,043 | 0 | 0 | |
HOME DEPOT INC | CALL | 437076902 | 43,403 | 295,600 | SH | Call | DFND | 4 | 295,600 | 0 | 0 |
HOME DEPOT INC | PUT | 437076952 | 209,864 | 1,429,300 | SH | Put | DFND | 4 | 1,429,300 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 83,748 | 670,680 | SH | DFND | 3 | 670,680 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 13,347 | 106,889 | SH | DFND | 4 | 106,889 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 18,651 | 149,362 | SH | DFND | 17 | 149,362 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,127 | 9,023 | SH | DFND | 21 | 0 | 0 | 9,023 | |
HONEYWELL INTL INC | CALL | 438516906 | 7,904 | 63,300 | SH | Call | DFND | 4 | 63,300 | 0 | 0 |
HONEYWELL INTL INC | PUT | 438516956 | 110,535 | 885,200 | SH | Put | DFND | 4 | 885,200 | 0 | 0 |
HOOKER FURNITURE CORP | COM | 439038100 | 433 | 13,940 | SH | DFND | 17 | 2,872 | 0 | 11,068 | |
HOOKER FURNITURE CORP | COM | 439038100 | 53 | 1,718 | SH | DFND | 21 | 0 | 0 | 1,718 | |
HORMEL FOODS CORP | COM | 440452100 | 29 | 833 | SH | DFND | 17 | 833 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 450 | 13,000 | SH | DFND | 21 | 7,431 | 0 | 5,569 | |
HORIZON PHARMA INVT LTD | NOTE 2.500% 3/1 | 44052TAB7 | 6,550 | 7,080,000 | PRN | DFND | 17 | 7,080,000 | 0 | 0 | |
HORIZON GLOBAL CORP | NOTE 2.750% 7/0 | 44052WAA2 | 9,818 | 10,800,000 | PRN | DFND | 17 | 10,800,000 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 30,565 | 46,615,000 | PRN | DFND | 17 | 46,615,000 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 12,087 | 1,232,103 | SH | DFND | 17 | 1,232,103 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 30 | 950 | SH | DFND | 3 | 950 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 170 | 5,398 | SH | DFND | 4 | 5,398 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 716 | 22,707 | SH | DFND | 17 | 22,707 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 3,387 | 107,408 | SH | DFND | 21 | 1,353 | 0 | 106,055 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 48 | 2,597 | SH | DFND | 17 | 2,597 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 630 | 33,769 | SH | DFND | 21 | 13,562 | 0 | 20,207 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 11,053 | 696,500 | SH | DFND | 17 | 696,500 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 21,418 | 621,700 | SH | DFND | 3 | 621,700 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,411 | 40,948 | SH | DFND | 17 | 40,948 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 32,832 | 280,021 | SH | DFND | 4 | 280,021 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 16,344 | 139,396 | SH | DFND | 17 | 117,474 | 0 | 21,922 | |
HUBSPOT INC | COM | 443573100 | 346 | 5,710 | SH | DFND | 17 | 0 | 0 | 5,710 | |
HUDBAY MINERALS INC | COM | 443628102 | 3,277 | 500,000 | SH | DFND | 4 | 500,000 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 106 | 16,200 | SH | DFND | 21 | 16,200 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,434 | 41,405 | SH | DFND | 17 | 41,405 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 2,614 | 396,042 | SH | DFND | 17 | 383,135 | 0 | 12,907 | |
HUMANA INC | COM | 444859102 | 18,178 | 88,183 | SH | DFND | 4 | 88,183 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 4,352 | 21,111 | SH | DFND | 17 | 10,164 | 0 | 10,947 | |
HUMANA INC | COM | 444859102 | 24,965 | 121,107 | SH | DFND | 21 | 98,361 | 0 | 22,746 | |
HUMANA INC | CALL | 444859902 | 6,061 | 29,400 | SH | Call | DFND | 4 | 29,400 | 0 | 0 |
HUMANA INC | PUT | 444859952 | 53,906 | 261,500 | SH | Put | DFND | 4 | 261,500 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,214 | 90,677 | SH | DFND | 17 | 90,677 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 357 | 26,697 | SH | DFND | 20 | 26,697 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,640 | 122,467 | SH | DFND | 21 | 122,467 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | PFD CONV SER A | 446150401 | 32,468 | 23,725 | SH | DFND | 17 | 23,725 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,703 | 18,495 | SH | DFND | 3 | 18,495 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 15,079 | 75,303 | SH | DFND | 17 | 72,456 | 0 | 2,847 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 977 | 4,880 | SH | DFND | 20 | 4,880 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 47,276 | 236,095 | SH | DFND | 21 | 182,431 | 0 | 53,664 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 181 | 904 | SH | DFND | 25 | 904 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 266 | 10,858 | SH | DFND | 4 | 10,858 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 16,246 | 662,033 | SH | DFND | 17 | 500,737 | 0 | 161,296 | |
HUNTSMAN CORP | COM | 447011107 | 172 | 7,002 | SH | DFND | 21 | 7,002 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 620 | 14,722 | SH | DFND | 21 | 14,722 | 0 | 0 | |
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 7,210 | 7,755,000 | PRN | DFND | 17 | 7,755,000 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 374 | 5,080 | SH | DFND | 17 | 0 | 0 | 5,080 | |
ICF INTL INC | COM | 44925C103 | 1,242 | 30,081 | SH | DFND | 17 | 30,081 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 141 | 3,413 | SH | DFND | 20 | 3,413 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 5,961 | 144,334 | SH | DFND | 21 | 73,371 | 0 | 70,963 | |
ICU MED INC | COM | 44930G107 | 1,260 | 8,254 | SH | DFND | 21 | 0 | 0 | 8,254 | |
IES HLDGS INC | COM | 44951W106 | 1,151 | 63,607 | SH | DFND | 17 | 57,274 | 0 | 6,333 | |
IGI LABORATORIES INC | NOTE 3.750%12/1 | 449575AB5 | 19,965 | 19,825,000 | PRN | DFND | 17 | 19,825,000 | 0 | 0 | |
ILG INC | COM | 44967H101 | 6,575 | 313,687 | SH | DFND | 21 | 130,164 | 0 | 183,523 | |
IPG PHOTONICS CORP | COM | 44980X109 | 4,581 | 37,950 | SH | DFND | 17 | 37,950 | 0 | 0 | |
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | 4,984 | 367,000 | SH | DFND | 3 | 367,000 | 0 | 0 | |
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | 40 | 2,924 | SH | DFND | 21 | 0 | 0 | 2,924 | |
IXIA | COM | 45071R109 | 23,340 | 1,187,761 | SH | DFND | 21 | 1,187,761 | 0 | 0 | |
ITT INC | COM | 45073V108 | 47,375 | 1,154,915 | SH | DFND | 3 | 1,154,915 | 0 | 0 | |
ITT INC | COM | 45073V108 | 1,197 | 29,181 | SH | DFND | 17 | 29,181 | 0 | 0 | |
ITT INC | COM | 45073V108 | 449 | 10,937 | SH | DFND | 21 | 0 | 0 | 10,937 | |
IAMGOLD CORP | COM | 450913108 | 3,864 | 968,711 | SH | DFND | 21 | 968,711 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 618 | 71,836 | SH | DFND | 20 | 71,836 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 857 | 99,674 | SH | DFND | 21 | 40,546 | 0 | 59,128 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 1,085 | 144,269 | SH | DFND | 17 | 81,725 | 0 | 62,544 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 692 | 92,041 | SH | DFND | 21 | 46,988 | 0 | 45,053 | |
ICONIX BRAND GROUP INC | NOTE 1.500% 3/1 | 451055AF4 | 64,122 | 67,330,000 | PRN | DFND | 17 | 67,330,000 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 386 | 4,655 | SH | DFND | 17 | 4,655 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 1,095 | 13,201 | SH | DFND | 21 | 11,697 | 0 | 1,504 | |
IDEX CORP | COM | 45167R104 | 27,395 | 292,965 | SH | DFND | 17 | 292,965 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 410 | 4,433 | SH | DFND | 21 | 1,287 | 0 | 3,146 | |
IDEX CORP | COM | 45167R104 | 6,643 | 71,500 | SH | DFND | 24 | 71,500 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 4,714 | 30,492 | SH | DFND | 17 | 23,347 | 0 | 7,145 | |
IDEXX LABS INC | COM | 45168D104 | 266 | 1,719 | SH | DFND | 20 | 1,719 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 21,155 | 136,829 | SH | DFND | 21 | 115,809 | 0 | 21,020 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,349 | 78,125 | SH | DFND | 3 | 78,125 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,380 | 63,262 | SH | DFND | 17 | 63,262 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 42,862 | 323,561 | SH | DFND | 21 | 323,561 | 0 | 0 | |
ILLINOIS TOOL WKS INC | CALL | 452308909 | 6,319 | 47,700 | SH | Call | DFND | 4 | 47,700 | 0 | 0 |
ILLINOIS TOOL WKS INC | PUT | 452308959 | 32,137 | 242,600 | SH | Put | DFND | 4 | 242,600 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 193 | 1,131 | SH | DFND | 4 | 1,131 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 5,230 | 30,652 | SH | DFND | 17 | 30,652 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,580 | 14,900 | SH | DFND | 24 | 14,900 | 0 | 0 | |
ILLUMINA INC | CALL | 452327909 | 5,051 | 29,600 | SH | Call | DFND | 4 | 29,600 | 0 | 0 |
ILLUMINA INC | PUT | 452327959 | 31,159 | 182,600 | SH | Put | DFND | 4 | 182,600 | 0 | 0 |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 4,392 | 4,350,000 | PRN | DFND | 17 | 4,350,000 | 0 | 0 | |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 3,029 | 3,000,000 | PRN | DFND | 21 | 0 | 0 | 3,000,000 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 72,597 | 69,315,000 | PRN | DFND | 17 | 69,315,000 | 0 | 0 | |
IMPAX LABORATORIES INC | NOTE 2.000% 6/1 | 45256BAE1 | 44,789 | 54,455,000 | PRN | DFND | 17 | 54,455,000 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 1,307 | 201,985 | SH | DFND | 17 | 195,646 | 0 | 6,339 | |
IMPINJ INC | COM | 453204109 | 4,332 | 143,116 | SH | DFND | 17 | 140,035 | 0 | 3,081 | |
IMPERVA INC | COM | 45321L100 | 172 | 4,195 | SH | DFND | 17 | 4,195 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 173 | 4,218 | SH | DFND | 21 | 4,218 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 346 | 7,556 | SH | DFND | 17 | 7,556 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 1,373 | 29,938 | SH | DFND | 21 | 18,930 | 0 | 11,008 | |
INCYTE CORP | COM | 45337C102 | 4,701 | 35,169 | SH | DFND | 4 | 35,169 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 59,075 | 441,944 | SH | DFND | 17 | 362,195 | 0 | 79,749 | |
INCYTE CORP | COM | 45337C102 | 113 | 848 | SH | DFND | 21 | 848 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 15,981 | 116,000 | SH | DFND | 24 | 116,000 | 0 | 0 | |
INCYTE CORP | CALL | 45337C902 | 2,312 | 17,300 | SH | Call | DFND | 4 | 17,300 | 0 | 0 |
INCYTE CORP | PUT | 45337C952 | 19,837 | 148,400 | SH | Put | DFND | 4 | 148,400 | 0 | 0 |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 747 | 135,638 | SH | DFND | 17 | 122,375 | 0 | 13,263 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,121 | 119,621 | SH | DFND | 17 | 119,621 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 552 | 58,873 | SH | DFND | 21 | 14,461 | 0 | 44,412 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 306 | 4,701 | SH | DFND | 17 | 4,701 | 0 | 0 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 2,121 | 39,102 | SH | DFND | 17 | 39,102 | 0 | 0 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 311 | 5,731 | SH | DFND | 20 | 5,731 | 0 | 0 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 7,839 | 144,541 | SH | DFND | 21 | 138,949 | 0 | 5,592 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 33 | 2,076 | SH | DFND | 2,076 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 43 | 2,692 | SH | DFND | 17 | 0 | 0 | 2,692 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 836 | 52,891 | SH | DFND | 21 | 25,000 | 0 | 27,891 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 11,355 | 752,467 | SH | DFND | 17 | 752,467 | 0 | 0 | |
ING GROEP N V | DBCV 6.000%12/3 | 456837AE3 | 2,996 | 3,000,000 | PRN | DFND | 4 | 3,000,000 | 0 | 0 | |
ING GROEP N V | DBCV 6.500%12/3 | 456837AF0 | 213,955 | 214,814,000 | PRN | DFND | 4 | 214,814,000 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 27,682 | 1,537,900 | SH | DFND | 3 | 1,537,900 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 1,120 | 62,228 | SH | DFND | 17 | 62,228 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 25,410 | 588,867 | SH | DFND | 3 | 588,867 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 1,857 | 43,028 | SH | DFND | 17 | 18,453 | 0 | 24,575 | |
INGLES MKTS INC | CL A | 457030104 | 378 | 8,760 | SH | DFND | 21 | 0 | 0 | 8,760 | |
INGREDION INC | COM | 457187102 | 45,968 | 381,700 | SH | DFND | 3 | 381,700 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 16,135 | 133,981 | SH | DFND | 17 | 131,173 | 0 | 2,808 | |
INGREDION INC | COM | 457187102 | 1,163 | 9,658 | SH | DFND | 20 | 9,658 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 75,986 | 630,957 | SH | DFND | 21 | 455,555 | 0 | 175,402 | |
INGREDION INC | COM | 457187102 | 107 | 886 | SH | DFND | 25 | 886 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 8 | 196 | SH | DFND | 17 | 196 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,761 | 42,847 | SH | DFND | 21 | 23,143 | 0 | 19,704 | |
INNOSPEC INC | COM | 45768S105 | 133 | 2,060 | SH | DFND | 17 | 2,060 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 500 | 7,723 | SH | DFND | 21 | 6,078 | 0 | 1,645 | |
INPHI CORP | COM | 45772F107 | 884 | 18,107 | SH | DFND | 17 | 18,107 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 1,237 | 186,899 | SH | DFND | 17 | 181,638 | 0 | 5,261 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 37,170 | 688,720 | SH | DFND | 3 | 688,720 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 286 | 5,290 | SH | DFND | 17 | 1,620 | 0 | 3,670 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 1,357 | 25,141 | SH | DFND | 21 | 0 | 0 | 25,141 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 36,487 | 1,009,600 | SH | DFND | 3 | 1,009,600 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 918 | 25,407 | SH | DFND | 17 | 25,407 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 5,077 | 140,479 | SH | DFND | 21 | 73,258 | 0 | 67,221 | |
INSPERITY INC | COM | 45778Q107 | 213 | 2,400 | SH | DFND | 17 | 0 | 0 | 2,400 | |
INSPERITY INC | COM | 45778Q107 | 7,991 | 90,142 | SH | DFND | 21 | 72,257 | 0 | 17,885 | |
INSPERITY INC | COM | 45778Q107 | 67 | 754 | SH | DFND | 25 | 754 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 7,999 | 103,135 | SH | DFND | 17 | 77,611 | 0 | 25,524 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 13,169 | 249,653 | SH | DFND | 17 | 190,641 | 0 | 59,012 | |
INNOVIVA INC | COM | 45781M101 | 1,981 | 143,271 | SH | DFND | 21 | 143,271 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 2,139 | 91,390 | SH | DFND | 17 | 91,390 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,325 | 30,743 | SH | DFND | 17 | 30,743 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 133 | 3,095 | SH | DFND | 21 | 3,095 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 605 | 14,372 | SH | DFND | 17 | 14,372 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 216 | 5,134 | SH | DFND | 20 | 5,134 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,875 | 44,516 | SH | DFND | 21 | 40,116 | 0 | 4,400 | |
INTEGRATED DEVICE TECHNOLOGY | NOTE 0.875%11/1 | 458118AC0 | 53,798 | 53,130,000 | PRN | DFND | 17 | 47,895,000 | 0 | 5,235,000 | |
INTEL CORP | COM | 458140100 | 73,455 | 2,036,460 | SH | DFND | 3 | 2,036,460 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 20,791 | 576,413 | SH | DFND | 4 | 576,413 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 300,503 | 8,331,117 | SH | DFND | 17 | 7,440,240 | 0 | 890,877 | |
INTEL CORP | COM | 458140100 | 2,063 | 57,188 | SH | DFND | 20 | 57,188 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 287,694 | 7,975,981 | SH | DFND | 21 | 5,613,278 | 0 | 2,362,703 | |
INTEL CORP | COM | 458140100 | 555 | 15,390 | SH | DFND | 25 | 15,390 | 0 | 0 | |
INTEL CORP | CALL | 458140900 | 21,743 | 602,800 | SH | Call | DFND | 4 | 602,800 | 0 | 0 |
INTEL CORP | PUT | 458140950 | 120,063 | 3,328,600 | SH | Put | DFND | 4 | 3,328,600 | 0 | 0 |
INTEL CORP | SDCV 12/1 | 458140AD2 | 42,129 | 31,000,000 | PRN | DFND | 17 | 31,000,000 | 0 | 0 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 9,513 | 7,000,000 | PRN | DFND | 21 | 0 | 0 | 7,000,000 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 173,775 | 99,425,000 | PRN | DFND | 17 | 94,005,000 | 0 | 5,420,000 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 596 | 5,272 | SH | DFND | 17 | 5,272 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 293 | 2,600 | SH | DFND | 24 | 2,600 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 3,728 | 4,000,000 | PRN | DFND | 17 | 4,000,000 | 0 | 0 | |
INTERDIGITAL INC | NOTE 1.500% 3/0 | 458660AD9 | 29,716 | 22,850,000 | PRN | DFND | 17 | 18,665,000 | 0 | 4,185,000 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 36,174 | 604,211 | SH | DFND | 17 | 594,886 | 0 | 9,325 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 36,174 | 604,207 | SH | DFND | 21 | 600,053 | 0 | 4,154 | |
INTERCONTINENTAL EXCHANGE IN | CALL | 45866F904 | 7,831 | 130,800 | SH | Call | DFND | 4 | 130,800 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | PUT | 45866F954 | 32,653 | 545,400 | SH | Put | DFND | 4 | 545,400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 79,919 | 458,935 | SH | DFND | 3 | 458,935 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 36,766 | 211,131 | SH | DFND | 4 | 211,131 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 212,311 | 1,219,195 | SH | DFND | 17 | 1,147,487 | 0 | 71,708 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 47,958 | 275,399 | SH | DFND | 21 | 215,824 | 0 | 59,575 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 176 | 1,011 | SH | DFND | 24 | 1,011 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 43 | 246 | SH | DFND | 25 | 246 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | CALL | 459200901 | 24,327 | 139,700 | SH | Call | DFND | 4 | 139,700 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | PUT | 459200951 | 188,071 | 1,080,000 | SH | Put | DFND | 4 | 1,080,000 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 528 | 3,984 | SH | DFND | 17 | 3,984 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 103,604 | 781,637 | SH | DFND | 21 | 613,088 | 0 | 168,549 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 596 | 4,500 | SH | DFND | 24 | 4,500 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 78,951 | 1,554,775 | SH | DFND | 3 | 1,554,775 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 3,775 | 74,337 | SH | DFND | 4 | 74,337 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 19,184 | 377,793 | SH | DFND | 17 | 376,313 | 0 | 1,480 | |
INTL PAPER CO | COM | 460146103 | 195 | 3,841 | SH | DFND | 20 | 3,841 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 25,456 | 501,292 | SH | DFND | 21 | 233,798 | 0 | 267,494 | |
INTL PAPER CO | CALL | 460146903 | 1,671 | 32,900 | SH | Call | DFND | 4 | 32,900 | 0 | 0 |
INTL PAPER CO | PUT | 460146953 | 17,783 | 350,200 | SH | Put | DFND | 4 | 350,200 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,826 | 74,317 | SH | DFND | 17 | 74,317 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 21,877 | 890,397 | SH | DFND | 21 | 831,467 | 0 | 58,930 | |
INTERSECT ENT INC | COM | 46071F103 | 2,213 | 129,042 | SH | DFND | 17 | 125,241 | 0 | 3,801 | |
INTL FCSTONE INC | COM | 46116V105 | 512 | 13,492 | SH | DFND | 17 | 5,050 | 0 | 8,442 | |
INTUIT | COM | 461202103 | 8,500 | 73,283 | SH | DFND | 4 | 73,283 | 0 | 0 | |
INTUIT | COM | 461202103 | 70,188 | 605,118 | SH | DFND | 17 | 469,188 | 0 | 135,930 | |
INTUIT | COM | 461202103 | 90,253 | 778,108 | SH | DFND | 21 | 677,601 | 0 | 100,507 | |
INTUIT | CALL | 461202903 | 5,127 | 44,200 | SH | Call | DFND | 4 | 44,200 | 0 | 0 |
INTUIT | PUT | 461202953 | 35,342 | 304,700 | SH | Put | DFND | 4 | 304,700 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 27,266 | 35,573 | SH | DFND | 17 | 35,153 | 0 | 420 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 710 | 926 | SH | DFND | 20 | 926 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 41,225 | 53,786 | SH | DFND | 21 | 52,188 | 0 | 1,598 | |
INTUITIVE SURGICAL INC | CALL | 46120E902 | 2,223 | 2,900 | SH | Call | DFND | 4 | 2,900 | 0 | 0 |
INTUITIVE SURGICAL INC | PUT | 46120E952 | 27,823 | 36,300 | SH | Put | DFND | 4 | 36,300 | 0 | 0 |
INVENSENSE INC | COM | 46123D205 | 6,722 | 532,246 | SH | DFND | 4 | 532,246 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 10,762 | 852,119 | SH | DFND | 21 | 852,119 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 479 | 31,067 | SH | DFND | 17 | 31,067 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 218 | 14,132 | SH | DFND | 20 | 14,132 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 4,261 | 276,313 | SH | DFND | 21 | 99,164 | 0 | 177,149 | |
INVITAE CORP | COM | 46185L103 | 387 | 34,968 | SH | DFND | 17 | 31,504 | 0 | 3,464 | |
IRON MTN INC NEW | COM | 46284V101 | 12,149 | 340,589 | SH | DFND | 4 | 340,589 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 183 | 5,129 | SH | DFND | 17 | 5,129 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 26,571 | 21,290,000 | PRN | DFND | 17 | 17,455,000 | 0 | 3,835,000 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 8,498 | 707,600 | SH | DFND | 20 | 707,600 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 11,462 | 503,142 | SH | DFND | 24 | 0 | 0 | 503,142 | |
ISHARES | MSCI WORLD ETF | 464286392 | 10,301 | 132,288 | SH | DFND | 25 | 132,288 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 4,080 | 151,788 | SH | DFND | 24 | 0 | 0 | 151,788 | |
ISHARES | MIN VOL EMRG MKT | 464286533 | 7 | 122 | SH | DFND | 17 | 122 | 0 | 0 | |
ISHARES | MIN VOL EMRG MKT | 464286533 | 50,290 | 940,000 | SH | DFND | 25 | 940,000 | 0 | 0 | |
ISHARES | MSCI BRIC INDX | 464286657 | 479 | 15,038 | SH | DFND | 0 | 0 | 15,038 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 1,471 | 27,640 | SH | DFND | 17 | 27,640 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 243 | 10,879 | SH | DFND | 24 | 10,879 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,084 | 9,580 | SH | DFND | 3,990 | 0 | 5,590 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 41,992 | 176,978 | SH | DFND | 17 | 176,978 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,523 | 6,408 | SH | DFND | 24 | 0 | 0 | 6,408 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 165 | 4,200 | SH | DFND | 3 | 4,200 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4 | 100 | SH | DFND | 17 | 100 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 142,781 | 3,624,800 | SH | Put | DFND | 21 | 3,624,800 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,400 | 60,500 | SH | DFND | 24 | 60,500 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 761 | 19,322 | SH | DFND | 25 | 19,322 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 536 | 4,570 | SH | DFND | 1,910 | 0 | 2,660 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 219,930 | 1,865,239 | SH | DFND | 17 | 1,865,239 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,190 | 10,100 | SH | DFND | 24 | 3,900 | 0 | 6,200 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 25,287 | 214,460 | SH | DFND | 25 | 214,460 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 13,769 | 432,428 | SH | DFND | 24 | 29,000 | 0 | 403,428 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 691 | 6,646 | SH | DFND | 17 | 6,646 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 37,768 | 606,331 | SH | DFND | 4 | 606,331 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,430 | 183,489 | SH | DFND | 17 | 183,489 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 692 | 11,100 | SH | DFND | 24 | 0 | 0 | 11,100 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 293 | 1,000 | SH | DFND | 17 | 0 | 0 | 1,000 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 147 | 500 | SH | DFND | 24 | 500 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 246 | 3,000 | SH | DFND | 24 | 0 | 0 | 3,000 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,483 | 12,555 | SH | DFND | 17 | 12,555 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 265,131 | 1,928,508 | SH | DFND | 17 | 1,928,508 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 686 | 5,000 | SH | DFND | 24 | 5,000 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 811 | 6,000 | SH | DFND | 24 | 6,000 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 982 | 11,000 | SH | DFND | 24 | 11,000 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 919 | 22,000 | SH | DFND | 24 | 20,000 | 0 | 2,000 | |
ISHARES TR | CALL | 464287904 | 52,976 | 1,344,912 | SH | Call | DFND | 4 | 1,274,312 | 0 | 70,600 |
ISHARES TR | PUT | 464287954 | 171,822 | 4,362,063 | SH | Put | DFND | 4 | 4,362,063 | 0 | 0 |
ISHARES TR | PUT | 464287955 | 259,853 | 2,149,533 | SH | Put | DFND | 4 | 2,149,533 | 0 | 0 |
ISHARES TR | PUT | 464287959 | 5,416 | 69,006 | SH | Put | DFND | 4 | 69,006 | 0 | 0 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 7,741 | 122,392 | SH | DFND | 24 | 20,000 | 0 | 102,392 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 8,224 | 130,000 | SH | DFND | 17 | 130,000 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,864 | 76,700 | SH | DFND | 24 | 56,000 | 0 | 20,700 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 1,201 | 10,900 | SH | DFND | 4,550 | 0 | 6,350 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 15,978 | 140,530 | SH | DFND | 17 | 140,530 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 5,936 | 52,136 | SH | DFND | 24 | 7,000 | 0 | 45,136 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 88,490 | 778,280 | SH | DFND | 25 | 778,280 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 20,695 | 235,758 | SH | DFND | 17 | 235,758 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 11,734 | 133,680 | SH | DFND | 25 | 133,680 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 2,925 | 27,450 | SH | DFND | 17 | 27,450 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 24,838 | 233,110 | SH | DFND | 20 | 233,110 | 0 | 0 | |
ISHARES TR | SHRT TRS BD ETF | 464288679 | 21,245 | 192,575 | SH | DFND | 24 | 0 | 0 | 192,575 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 305 | 8,190 | SH | DFND | 3,410 | 0 | 4,780 | ||
ISHARES | MSCI EURO FL ETF | 464289180 | 812 | 40,000 | SH | DFND | 24 | 40,000 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 327 | 10,400 | SH | DFND | 17 | 10,400 | 0 | 0 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 305 | 6,000 | SH | DFND | 24 | 6,000 | 0 | 0 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 10,428 | 205,000 | SH | DFND | 25 | 205,000 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 734 | 8,930 | SH | DFND | 3,720 | 0 | 5,210 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 7 | 82 | SH | DFND | 17 | 82 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 2,161 | 45,289 | SH | DFND | 17 | 45,289 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 64,050 | 1,342,200 | SH | DFND | 25 | 1,342,200 | 0 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 2,118 | 29,087 | SH | DFND | 17 | 29,087 | 0 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 32,998 | 453,272 | SH | DFND | 25 | 453,272 | 0 | 0 | |
ISHARES TR | USA VALUE FACTOR | 46432F388 | 16,379 | 224,000 | SH | DFND | 20 | 224,000 | 0 | 0 | |
ISHARES TR | USA VALUE FACTOR | 46432F388 | 34,377 | 470,142 | SH | DFND | 25 | 470,142 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 2,192 | 26,519 | SH | DFND | 17 | 26,519 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 32,541 | 393,723 | SH | DFND | 25 | 393,723 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,939 | 33,460 | SH | DFND | 17 | 33,460 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 60,093 | 62,245,000 | PRN | DFND | 17 | 58,475,000 | 0 | 3,770,000 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 313 | 6,500 | SH | DFND | 24 | 0 | 0 | 6,500 | |
ISHARES INC | MSCI RUS ETF NEW | 46434G798 | 262 | 8,000 | SH | DFND | 24 | 8,000 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 267 | 5,460 | SH | DFND | 2,280 | 0 | 3,180 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 20,542 | 395,198 | SH | DFND | 24 | 0 | 0 | 395,198 | |
ISHARES TR | HDG MSCI GERMN | 46434V704 | 3,709 | 134,000 | SH | DFND | 24 | 134,000 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 6,296 | 193,486 | SH | DFND | 24 | 0 | 0 | 193,486 | |
ISHARES TR | MTG REL ETF NEW | 46435G342 | 837 | 19,890 | SH | DFND | 8,280 | 0 | 11,610 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 6,953 | 577,655 | SH | DFND | 17 | 577,655 | 0 | 0 | |
ITRON INC | COM | 465741106 | 19,329 | 318,431 | SH | DFND | 17 | 260,960 | 0 | 57,471 | |
ITRON INC | COM | 465741106 | 235 | 3,870 | SH | DFND | 21 | 2,492 | 0 | 1,378 | |
J & J SNACK FOODS CORP | COM | 466032109 | 270 | 1,990 | SH | DFND | 17 | 1,990 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 166 | 25,412 | SH | DFND | 17 | 0 | 0 | 25,412 | |
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 97,060 | 86,850,000 | PRN | DFND | 17 | 81,555,000 | 0 | 5,295,000 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 163,046 | 1,856,170 | SH | DFND | 3 | 1,856,170 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 56,916 | 647,953 | SH | DFND | 4 | 647,953 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 187,196 | 2,131,101 | SH | DFND | 17 | 2,058,006 | 0 | 73,095 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 14,266 | 162,410 | SH | DFND | 20 | 162,410 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 380,812 | 4,335,294 | SH | DFND | 21 | 3,349,290 | 0 | 986,004 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 605 | 6,882 | SH | DFND | 25 | 6,882 | 0 | 0 | |
JPMORGAN CHASE & CO | CALL | 46625H900 | 33,063 | 376,400 | SH | Call | DFND | 4 | 376,400 | 0 | 0 |
JPMORGAN CHASE & CO | PUT | 46625H950 | 344,842 | 3,925,800 | SH | Put | DFND | 4 | 3,925,800 | 0 | 0 |
JABIL CIRCUIT INC | COM | 466313103 | 244 | 8,425 | SH | DFND | 4 | 8,425 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 1,681 | 58,130 | SH | DFND | 17 | 49,363 | 0 | 8,767 | |
JABIL CIRCUIT INC | COM | 466313103 | 14,237 | 492,299 | SH | DFND | 21 | 349,882 | 0 | 142,417 | |
JABIL CIRCUIT INC | COM | 466313103 | 22 | 756 | SH | DFND | 25 | 756 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 15,102 | 148,470 | SH | DFND | 17 | 126,307 | 0 | 22,163 | |
JACK IN THE BOX INC | COM | 466367109 | 215 | 2,113 | SH | DFND | 20 | 2,113 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 2,884 | 28,353 | SH | DFND | 21 | 24,950 | 0 | 3,403 | |
JANUS CAP GROUP INC | NOTE 0.750% 7/1 | 47102XAH8 | 1,312 | 1,000,000 | PRN | DFND | 17 | 1,000,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 93,801 | 87,570,000 | PRN | DFND | 17 | 83,730,000 | 0 | 3,840,000 | |
JD COM INC | SPON ADR CL A | 47215P106 | 3,390 | 108,975 | SH | DFND | 17 | 97,255 | 0 | 11,720 | |
JD COM INC | SPON ADR CL A | 47215P106 | 16,049 | 515,867 | SH | DFND | 20 | 452,754 | 0 | 63,113 | |
JD COM INC | SPON ADR CL A | 47215P106 | 789 | 25,000 | SH | DFND | 24 | 25,000 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,016 | 49,309 | SH | DFND | 17 | 33,323 | 0 | 15,986 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 27,866 | 1,352,069 | SH | DFND | 21 | 1,033,521 | 0 | 318,548 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 86 | 4,161 | SH | DFND | 25 | 4,161 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 605 | 36,500 | SH | DFND | 17 | 0 | 0 | 36,500 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 20,306 | 230,883 | SH | DFND | 17 | 154,850 | 0 | 76,033 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,618 | 41,132 | SH | DFND | 21 | 41,132 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 89,366 | 717,508 | SH | DFND | 3 | 717,508 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,876 | 55,207 | SH | DFND | 4 | 55,207 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 136,283 | 1,094,203 | SH | DFND | 17 | 777,094 | 0 | 317,109 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,170 | 25,450 | SH | DFND | 20 | 25,450 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 413,301 | 3,318,355 | SH | DFND | 21 | 2,354,115 | 0 | 964,240 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,945 | 15,606 | SH | DFND | 24 | 15,606 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 691 | 5,545 | SH | DFND | 25 | 5,545 | 0 | 0 | |
JOHNSON & JOHNSON | CALL | 478160904 | 80,285 | 644,600 | SH | Call | DFND | 4 | 644,600 | 0 | 0 |
JOHNSON & JOHNSON | PUT | 478160954 | 358,953 | 2,882,000 | SH | Put | DFND | 4 | 2,882,000 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 8 | 76 | SH | DFND | 17 | 76 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,200 | 10,763 | SH | DFND | 21 | 10,763 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 9,054 | 320,497 | SH | DFND | 4 | 320,497 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 23,552 | 833,700 | SH | DFND | 17 | 833,700 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 30,479 | 1,078,899 | SH | DFND | 21 | 1,078,899 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 32,300 | 384,936 | SH | DFND | 3 | 384,936 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 10,146 | 120,911 | SH | DFND | 17 | 93,077 | 0 | 27,834 | |
J2 GLOBAL INC | COM | 48123V102 | 25,319 | 301,745 | SH | DFND | 21 | 243,341 | 0 | 58,404 | |
J2 GLOBAL INC | COM | 48123V102 | 142 | 1,688 | SH | DFND | 25 | 1,688 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 48 | 12,975 | SH | DFND | 17 | 12,975 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 6,329 | 227,400 | SH | DFND | 3 | 227,400 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 30,798 | 1,106,660 | SH | DFND | 17 | 1,062,063 | 0 | 44,597 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 323 | 11,606 | SH | DFND | 20 | 11,606 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 41,567 | 1,493,610 | SH | DFND | 21 | 927,922 | 0 | 565,688 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 88 | 3,161 | SH | DFND | 25 | 3,161 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 7,424 | 170,000 | SH | DFND | 4 | 170,000 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 23,185 | 530,910 | SH | DFND | 17 | 447,804 | 0 | 83,106 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 175 | 4,018 | SH | DFND | 20 | 4,018 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 35,899 | 822,060 | SH | DFND | 21 | 647,104 | 0 | 174,956 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 156 | 3,568 | SH | DFND | 25 | 3,568 | 0 | 0 | |
KBR INC | COM | 48242W106 | 43,156 | 2,871,300 | SH | DFND | 3 | 2,871,300 | 0 | 0 | |
KBR INC | COM | 48242W106 | 1,015 | 67,502 | SH | DFND | 17 | 67,502 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 193 | 10,829 | SH | DFND | 21 | 10,829 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 35,179 | 370,031 | SH | DFND | 17 | 302,151 | 0 | 67,880 | |
KLA-TENCOR CORP | COM | 482480100 | 38,560 | 405,598 | SH | DFND | 21 | 396,930 | 0 | 8,668 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 233 | 12,755 | SH | DFND | 4 | 8,311 | 0 | 4,444 | |
KT CORP | SPONSORED ADR | 48268K101 | 453 | 26,900 | SH | DFND | 17 | 26,900 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 1,855 | 90,420 | SH | DFND | 17 | 49,585 | 0 | 40,835 | |
K12 INC | COM | 48273U102 | 939 | 49,034 | SH | DFND | 21 | 0 | 0 | 49,034 | |
KADANT INC | COM | 48282T104 | 2,598 | 43,782 | SH | DFND | 17 | 43,782 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 869 | 14,635 | SH | DFND | 21 | 12,837 | 0 | 1,798 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2,067 | 25,874 | SH | DFND | 17 | 0 | 0 | 25,874 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 329 | 4,120 | SH | DFND | 21 | 4,120 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 19,527 | 227,690 | SH | DFND | 4 | 226,460 | 0 | 1,230 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 58,084 | 677,288 | SH | DFND | 17 | 559,640 | 0 | 117,648 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 908 | 10,589 | SH | DFND | 21 | 7,158 | 0 | 3,431 | |
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 32,016 | 31,235,000 | PRN | DFND | 17 | 31,235,000 | 0 | 0 | |
KELLOGG CO | CALL | 487836908 | 523 | 7,200 | SH | Call | DFND | 4 | 7,200 | 0 | 0 |
KELLOGG CO | PUT | 487836958 | 6,462 | 89,000 | SH | Put | DFND | 4 | 89,000 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 829 | 37,931 | SH | DFND | 17 | 11,686 | 0 | 26,245 | |
KELLY SVCS INC | CL A | 488152208 | 1,928 | 88,200 | SH | DFND | 21 | 78,758 | 0 | 9,442 | |
KENNAMETAL INC | COM | 489170100 | 276 | 7,043 | SH | DFND | 20 | 7,043 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 808 | 20,602 | SH | DFND | 21 | 20,602 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 13,491 | 758,800 | SH | DFND | 3 | 758,800 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 1,819 | 102,322 | SH | DFND | 4 | 102,322 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 7,247 | 407,585 | SH | DFND | 17 | 405,335 | 0 | 2,250 | |
KEYCORP NEW | COM | 493267108 | 179 | 10,090 | SH | DFND | 20 | 10,090 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 13,115 | 737,629 | SH | DFND | 21 | 735,206 | 0 | 2,423 | |
KEYCORP NEW | PUT | 493267958 | 11,344 | 638,000 | SH | Put | DFND | 4 | 638,000 | 0 | 0 |
KEYW HLDG CORP | COM | 493723100 | 481 | 50,975 | SH | DFND | 17 | 0 | 0 | 50,975 | |
KFORCE INC | COM | 493732101 | 1,971 | 82,986 | SH | DFND | 17 | 82,986 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 10,270 | 142,487 | SH | DFND | 4 | 142,487 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 17,153 | 237,967 | SH | DFND | 17 | 188,215 | 0 | 49,752 | |
KILROY RLTY CORP | COM | 49427F108 | 153 | 2,120 | SH | DFND | 21 | 2,120 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,767 | 28,615 | SH | DFND | 3 | 28,615 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,930 | 14,659 | SH | DFND | 4 | 14,659 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,959 | 30,079 | SH | DFND | 17 | 30,079 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 646 | 4,911 | SH | DFND | 21 | 4,911 | 0 | 0 | |
KIMBERLY CLARK CORP | CALL | 494368903 | 8,569 | 65,100 | SH | Call | DFND | 4 | 65,100 | 0 | 0 |
KIMBERLY CLARK CORP | PUT | 494368953 | 59,312 | 450,600 | SH | Put | DFND | 4 | 450,600 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,478 | 160,000 | SH | DFND | 4 | 160,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 129 | 5,919 | SH | DFND | 17 | 5,919 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,691 | 77,787 | SH | DFND | 21 | 77,787 | 0 | 0 | |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 77,197 | 1,547,655 | SH | DFND | 17 | 1,465,940 | 0 | 81,715 | |
KINDER MORGAN INC DEL | CALL | 49456B901 | 6,270 | 288,400 | SH | Call | DFND | 4 | 288,400 | 0 | 0 |
KINDER MORGAN INC DEL | PUT | 49456B951 | 25,062 | 1,152,800 | SH | Put | DFND | 4 | 1,152,800 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 11,746 | 3,340,161 | SH | DFND | 21 | 3,340,161 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 2,698 | 34,378 | SH | DFND | 17 | 34,378 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 1,370 | 17,500 | SH | DFND | 24 | 17,500 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 40,617 | 1,705,900 | SH | DFND | 3 | 1,705,900 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 586 | 24,627 | SH | DFND | 17 | 24,627 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 82 | 3,424 | SH | DFND | 20 | 3,424 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 1,069 | 44,904 | SH | DFND | 21 | 31,921 | 0 | 12,983 | |
KOHLS CORP | COM | 500255104 | 1,367 | 34,342 | SH | DFND | 4 | 34,342 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,235 | 31,013 | SH | DFND | 17 | 31,013 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 9,430 | 236,873 | SH | DFND | 21 | 129,667 | 0 | 107,206 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 4,774 | 112,727 | SH | DFND | 17 | 98,367 | 0 | 14,360 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 56,258 | 2,713,859 | SH | DFND | 3 | 1,634,848 | 0 | 1,079,011 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 10,526 | 507,775 | SH | DFND | 17 | 507,775 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 5,231 | 252,363 | SH | DFND | 21 | 234,982 | 0 | 17,381 | |
KORN FERRY INTL | COM NEW | 500643200 | 46,078 | 1,463,249 | SH | DFND | 3 | 1,463,249 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 629 | 19,968 | SH | DFND | 17 | 19,968 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 7,404 | 81,538 | SH | DFND | 4 | 81,538 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 481 | 5,299 | SH | DFND | 17 | 1,839 | 0 | 3,460 | |
KRAFT HEINZ CO | COM | 500754106 | 4,418 | 48,648 | SH | DFND | 21 | 48,648 | 0 | 0 | |
KRAFT HEINZ CO | CALL | 500754906 | 9,535 | 105,000 | SH | Call | DFND | 4 | 105,000 | 0 | 0 |
KRAFT HEINZ CO | PUT | 500754956 | 72,357 | 796,800 | SH | Put | DFND | 4 | 796,800 | 0 | 0 |
KRATON CORPORATION | COM | 50077C106 | 306 | 9,888 | SH | DFND | 17 | 9,888 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 124 | 4,021 | SH | DFND | 20 | 4,021 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 1,103 | 35,672 | SH | DFND | 21 | 33,258 | 0 | 2,414 | |
KROGER CO | COM | 501044101 | 14,289 | 484,542 | SH | DFND | 4 | 484,542 | 0 | 0 | |
KROGER CO | COM | 501044101 | 84,676 | 2,871,361 | SH | DFND | 17 | 2,850,706 | 0 | 20,655 | |
KROGER CO | COM | 501044101 | 65,327 | 2,215,237 | SH | DFND | 21 | 1,543,303 | 0 | 671,934 | |
KROGER CO | COM | 501044101 | 220 | 7,448 | SH | DFND | 25 | 7,448 | 0 | 0 | |
KROGER CO | CALL | 501044901 | 5,125 | 173,800 | SH | Call | DFND | 4 | 173,800 | 0 | 0 |
KROGER CO | PUT | 501044951 | 18,700 | 634,100 | SH | Put | DFND | 4 | 634,100 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 2,461 | 52,246 | SH | DFND | 17 | 52,246 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 15,472 | 328,496 | SH | DFND | 21 | 326,528 | 0 | 1,968 | |
LHC GROUP INC | COM | 50187A107 | 344 | 6,373 | SH | DFND | 17 | 6,373 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 2,723 | 50,511 | SH | DFND | 21 | 19,866 | 0 | 30,645 | |
LGI HOMES INC | COM | 50187T106 | 3,683 | 108,617 | SH | DFND | 17 | 105,506 | 0 | 3,111 | |
LGI HOMES INC | COM | 50187T106 | 885 | 26,085 | SH | DFND | 21 | 11,454 | 0 | 14,631 | |
LKQ CORP | COM | 501889208 | 28 | 949 | SH | DFND | 17 | 949 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 172 | 5,798 | SH | DFND | 21 | 1,724 | 0 | 4,074 | |
LKQ CORP | COM | 501889208 | 2,338 | 79,000 | SH | DFND | 24 | 79,000 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 2,621 | 26,264 | SH | DFND | 21 | 0 | 0 | 26,264 | |
LPL FINL HLDGS INC | COM | 50212V100 | 88 | 2,215 | SH | DFND | 4 | 2,215 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 179 | 4,487 | SH | DFND | 20 | 4,487 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 522 | 13,094 | SH | DFND | 21 | 13,094 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 756 | 80,624 | SH | DFND | 17 | 72,645 | 0 | 7,979 | |
LSI INDS INC | COM | 50216C108 | 1,093 | 108,363 | SH | DFND | 17 | 97,588 | 0 | 10,775 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 832 | 5,033 | SH | DFND | 4 | 5,033 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 7,209 | 241,502 | SH | DFND | 17 | 231,158 | 0 | 10,344 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 3,947 | 125,300 | SH | DFND | 24 | 125,300 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 11,478 | 80,000 | SH | DFND | 4 | 80,000 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,224 | 36,414 | SH | DFND | 17 | 35,094 | 0 | 1,320 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 840 | 5,852 | SH | DFND | 20 | 5,852 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 24,226 | 168,855 | SH | DFND | 21 | 108,725 | 0 | 60,130 | |
LAM RESEARCH CORP | COM | 512807108 | 15,435 | 120,245 | SH | DFND | 3 | 120,245 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 121,126 | 943,639 | SH | DFND | 17 | 716,945 | 0 | 226,694 | |
LAM RESEARCH CORP | COM | 512807108 | 1,064 | 8,291 | SH | DFND | 20 | 8,291 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 120,833 | 941,357 | SH | DFND | 21 | 643,123 | 0 | 298,234 | |
LAM RESEARCH CORP | COM | 512807108 | 394 | 3,069 | SH | DFND | 25 | 3,069 | 0 | 0 | |
LAM RESEARCH CORP | CALL | 512807908 | 4,403 | 34,300 | SH | Call | DFND | 4 | 34,300 | 0 | 0 |
LAM RESEARCH CORP | PUT | 512807958 | 23,182 | 180,600 | SH | Put | DFND | 4 | 180,600 | 0 | 0 |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 134,282 | 63,590,000 | PRN | DFND | 17 | 59,170,000 | 0 | 4,420,000 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 81 | 1,936 | SH | DFND | 4 | 1,936 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 327 | 7,764 | SH | DFND | 21 | 7,764 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 509 | 3,950 | SH | DFND | 17 | 3,950 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 454 | 3,523 | SH | DFND | 21 | 3,523 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 13,370 | 915,781 | SH | DFND | 17 | 740,565 | 0 | 175,216 | |
LAREDO PETROLEUM INC | COM | 516806106 | 962 | 67,600 | SH | DFND | 24 | 67,600 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 12,156 | 213,000 | SH | DFND | 4 | 213,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,828 | 32,039 | SH | DFND | 17 | 32,039 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,926 | 86,317 | SH | DFND | 21 | 86,317 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 14 | 485 | SH | DFND | 3 | 485 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 276 | 9,549 | SH | DFND | 17 | 9,549 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 268 | 9,247 | SH | DFND | 21 | 0 | 0 | 9,247 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,054 | 441,274 | SH | DFND | 21 | 441,274 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 24,618 | 290,342 | SH | DFND | 17 | 285,947 | 0 | 4,395 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 110,887 | 1,307,671 | SH | DFND | 21 | 1,070,245 | 0 | 237,426 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 563 | 6,600 | SH | DFND | 24 | 6,600 | 0 | 0 | |
LAUDER ESTEE COS INC | CALL | 518439904 | 1,060 | 12,500 | SH | Call | DFND | 4 | 12,500 | 0 | 0 |
LAUDER ESTEE COS INC | PUT | 518439954 | 4,884 | 57,600 | SH | Put | DFND | 4 | 57,600 | 0 | 0 |
LAYNE CHRISTENSEN CO | COM | 521050104 | 944 | 106,834 | SH | DFND | 17 | 96,215 | 0 | 10,619 | |
LAYNE CHRISTENSEN CO | NOTE 4.250%11/1 | 521050AB0 | 7,178 | 7,875,000 | PRN | DFND | 17 | 7,875,000 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 10,114 | 71,440 | SH | DFND | 3 | 71,440 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 34,705 | 245,221 | SH | DFND | 17 | 188,900 | 0 | 56,321 | |
LEAR CORP | COM NEW | 521865204 | 534 | 3,770 | SH | DFND | 20 | 3,770 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 94,612 | 668,261 | SH | DFND | 21 | 484,033 | 0 | 184,228 | |
LEAR CORP | COM NEW | 521865204 | 359 | 2,537 | SH | DFND | 25 | 2,537 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 21 | 410 | SH | DFND | 17 | 410 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,141 | 22,682 | SH | DFND | 21 | 0 | 0 | 22,682 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 1,168 | 29,264 | SH | DFND | 21 | 0 | 0 | 29,264 | |
LEGG MASON INC | COM | 524901105 | 623 | 17,253 | SH | DFND | 21 | 17,253 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 2,695 | 52,706 | SH | DFND | 17 | 52,706 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 873 | 17,067 | SH | DFND | 20 | 17,067 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 18,841 | 368,425 | SH | DFND | 21 | 239,124 | 0 | 129,301 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 7,604 | 308,722 | SH | DFND | 17 | 281,437 | 0 | 27,285 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 306 | 12,432 | SH | DFND | 21 | 12,432 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 5,427 | 988,435 | SH | DFND | 17 | 790,625 | 0 | 197,810 | |
LENDINGTREE INC NEW | COM | 52603B107 | 37,073 | 295,756 | SH | DFND | 17 | 295,208 | 0 | 548 | |
LENNAR CORP | CL A | 526057104 | 89,400 | 1,746,428 | SH | DFND | 17 | 1,746,428 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 3,142 | 61,375 | SH | DFND | 21 | 53,511 | 0 | 7,864 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 51 | 895 | SH | DFND | 17 | 895 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 14,820 | 258,995 | SH | DFND | 21 | 258,995 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 138 | 13,857 | SH | DFND | 17 | 13,857 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 624 | 62,572 | SH | DFND | 21 | 50,476 | 0 | 12,096 | |
LIBERTY INTERACTIVE LLC | DEB 1.750% 9/3 | 530610AD6 | 95,145 | 84,480,000 | PRN | DFND | 17 | 76,735,000 | 0 | 7,745,000 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2 | 64 | SH | DFND | 17 | 64 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 250 | 6,483 | SH | DFND | 20 | 6,483 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 3,634 | 94,260 | SH | DFND | 21 | 71,999 | 0 | 22,261 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 104,862 | 93,065,000 | PRN | DFND | 17 | 86,815,000 | 0 | 6,250,000 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 3,406 | 51,993 | SH | DFND | 17 | 13,070 | 0 | 38,923 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 5,568 | 85,000 | SH | DFND | 21 | 57,904 | 0 | 27,096 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 6,796 | 64,214 | SH | DFND | 17 | 51,588 | 0 | 12,626 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 8/1 | 53220KAD0 | 787 | 525,000 | PRN | DFND | 17 | 525,000 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 5,666 | 69,000 | SH | DFND | 3 | 69,000 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 11,535 | 140,462 | SH | DFND | 4 | 140,462 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 174 | 2,119 | SH | DFND | 21 | 2,119 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 966 | 11,488 | SH | DFND | 4 | 11,488 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 16,900 | 200,932 | SH | DFND | 17 | 184,058 | 0 | 16,874 | |
LILLY ELI & CO | COM | 532457108 | 33,737 | 401,111 | SH | DFND | 21 | 269,936 | 0 | 131,175 | |
LILLY ELI & CO | COM | 532457108 | 19 | 224 | SH | DFND | 25 | 224 | 0 | 0 | |
LILLY ELI & CO | CALL | 532457908 | 17,142 | 203,800 | SH | Call | DFND | 4 | 203,800 | 0 | 0 |
LILLY ELI & CO | PUT | 532457958 | 120,656 | 1,434,500 | SH | Put | DFND | 4 | 1,434,500 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 6,048 | 92,400 | SH | DFND | 3 | 92,400 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 54,870 | 838,347 | SH | DFND | 17 | 826,602 | 0 | 11,745 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,368 | 20,897 | SH | DFND | 20 | 20,897 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 38,140 | 582,735 | SH | DFND | 21 | 553,882 | 0 | 28,853 | |
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 1,415 | 189,920 | SH | DFND | 17 | 184,372 | 0 | 5,548 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 146 | 18,310 | SH | DFND | 17 | 0 | 0 | 18,310 | |
LITTELFUSE INC | COM | 537008104 | 1,011 | 6,321 | SH | DFND | 21 | 4,270 | 0 | 2,051 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,562 | 84,346 | SH | DFND | 17 | 84,346 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | DBCV 2.500% 5/1 | 538034AJ8 | 41,677 | 38,290,000 | PRN | DFND | 17 | 31,890,000 | 0 | 6,400,000 | |
LIVEPERSON INC | COM | 538146101 | 394 | 57,555 | SH | DFND | 17 | 0 | 0 | 57,555 | |
LLOYDS BANKING GROUP PLC | SDCV 7.500%12/3 | 539439AG4 | 136,327 | 128,598,000 | PRN | DFND | 4 | 128,598,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,559 | 28,247 | SH | DFND | 4 | 28,247 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 62,271 | 232,701 | SH | DFND | 17 | 229,541 | 0 | 3,160 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 24,432 | 91,300 | SH | DFND | 20 | 91,300 | 0 | 0 | |
LOCKHEED MARTIN CORP | CALL | 539830909 | 15,976 | 59,700 | SH | Call | DFND | 4 | 59,700 | 0 | 0 |
LOCKHEED MARTIN CORP | PUT | 539830959 | 112,847 | 421,700 | SH | Put | DFND | 4 | 421,700 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 563 | 12,031 | SH | DFND | 4 | 12,031 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 40 | 848 | SH | DFND | 17 | 848 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 3,066 | 65,564 | SH | DFND | 21 | 0 | 0 | 65,564 | |
LOGMEIN INC | COM | 54142L109 | 2,247 | 23,046 | SH | DFND | 17 | 13,341 | 0 | 9,705 | |
LOGMEIN INC | COM | 54142L109 | 1,194 | 12,244 | SH | DFND | 21 | 7,631 | 0 | 4,613 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,328 | 53,510 | SH | DFND | 17 | 53,510 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,418 | 57,126 | SH | DFND | 21 | 57,126 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 8,221 | 100,000 | SH | DFND | 4 | 100,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3,252 | 39,558 | SH | DFND | 17 | 39,558 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,162 | 14,134 | SH | DFND | 20 | 14,134 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 35,067 | 426,558 | SH | DFND | 21 | 409,383 | 0 | 17,175 | |
LOWES COS INC | CALL | 548661907 | 13,729 | 167,000 | SH | Call | DFND | 4 | 167,000 | 0 | 0 |
LOWES COS INC | PUT | 548661957 | 67,264 | 818,200 | SH | Put | DFND | 4 | 818,200 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 77,288 | 1,448,699 | SH | DFND | 17 | 1,375,468 | 0 | 73,231 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 339 | 6,350 | SH | DFND | 20 | 6,350 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 2,954 | 55,364 | SH | DFND | 21 | 50,108 | 0 | 5,256 | |
LUMOS NETWORKS CORP | COM | 550283105 | 4,347 | 245,569 | SH | DFND | 21 | 245,569 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 5,366 | 100,104 | SH | DFND | 17 | 95,079 | 0 | 5,025 | |
LYDALL INC DEL | COM | 550819106 | 465 | 8,683 | SH | DFND | 21 | 8,683 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 650 | 31,535 | SH | DFND | 17 | 31,535 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 6,724 | 43,459 | SH | DFND | 4 | 43,459 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 74 | 477 | SH | DFND | 17 | 477 | 0 | 0 | |
M & T BK CORP | CALL | 55261F904 | 4,008 | 25,900 | SH | Call | DFND | 4 | 25,900 | 0 | 0 |
M & T BK CORP | PUT | 55261F954 | 39,255 | 253,700 | SH | Put | DFND | 4 | 253,700 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 40,489 | 1,347,400 | SH | DFND | 3 | 1,347,400 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 16,446 | 600,895 | SH | DFND | 17 | 493,835 | 0 | 107,060 | |
MDU RES GROUP INC | COM | 552690109 | 193 | 7,065 | SH | DFND | 21 | 7,065 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 1,357 | 144,402 | SH | DFND | 17 | 0 | 0 | 144,402 | |
MFA FINL INC | COM | 55272X102 | 1,543 | 191,027 | SH | DFND | 17 | 124,217 | 0 | 66,810 | |
MFA FINL INC | COM | 55272X102 | 12,754 | 1,578,469 | SH | DFND | 21 | 837,494 | 0 | 740,975 | |
MGIC INVT CORP WIS | NOTE 5.000% 5/0 | 552848AD5 | 36,017 | 36,005,000 | PRN | DFND | 17 | 36,005,000 | 0 | 0 | |
MGIC INVT CORP WIS | NOTE 2.000% 4/0 | 552848AE3 | 27,226 | 18,705,000 | PRN | DFND | 17 | 15,030,000 | 0 | 3,675,000 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,883 | 68,738 | SH | DFND | 4 | 56,161 | 0 | 12,577 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 112,575 | 4,108,573 | SH | DFND | 17 | 4,097,713 | 0 | 10,860 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,385 | 160,021 | SH | DFND | 21 | 0 | 0 | 160,021 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 3,364 | 62,041 | SH | DFND | 17 | 62,041 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,491 | 27,488 | SH | DFND | 21 | 27,488 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 2,039 | 83,233 | SH | DFND | 17 | 83,233 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 887 | 36,193 | SH | DFND | 21 | 0 | 0 | 36,193 | |
MKS INSTRUMENT INC | COM | 55306N104 | 2,824 | 41,073 | SH | DFND | 17 | 33,633 | 0 | 7,440 | |
MKS INSTRUMENT INC | COM | 55306N104 | 287 | 4,179 | SH | DFND | 20 | 4,179 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 11,050 | 160,730 | SH | DFND | 21 | 133,209 | 0 | 27,521 | |
MSA SAFETY INC | COM | 553498106 | 2,434 | 34,435 | SH | DFND | 17 | 24,215 | 0 | 10,220 | |
MSCI INC | COM | 55354G100 | 192 | 1,973 | SH | DFND | 17 | 1,973 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 106 | 1,095 | SH | DFND | 20 | 1,095 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 490 | 5,042 | SH | DFND | 21 | 5,042 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 604 | 25,855 | SH | DFND | 17 | 2,790 | 0 | 23,065 | |
MSG NETWORK INC | CL A | 553573106 | 109 | 4,663 | SH | DFND | 20 | 4,663 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 315 | 13,477 | SH | DFND | 21 | 13,477 | 0 | 0 | |
MTGE INVT CORP | COM | 55378A105 | 3,310 | 197,597 | SH | DFND | 17 | 47,063 | 0 | 150,534 | |
MTGE INVT CORP | COM | 55378A105 | 186 | 11,111 | SH | DFND | 21 | 4,782 | 0 | 6,329 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 5,835 | 120,816 | SH | DFND | 17 | 97,486 | 0 | 23,330 | |
MACERICH CO | COM | 554382101 | 10,020 | 155,594 | SH | DFND | 4 | 155,594 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 28 | 428 | SH | DFND | 17 | 428 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 9,037 | 112,151 | SH | DFND | 17 | 112,151 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 5,599 | 69,481 | SH | DFND | 21 | 69,481 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 52,789 | 46,945,000 | PRN | DFND | 17 | 41,090,000 | 0 | 5,855,000 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.000%10/0 | 55608BAB1 | 50,099 | 50,840,000 | PRN | DFND | 17 | 50,840,000 | 0 | 0 | |
MACQUARIE BK LTD | MTNF 6.125%12/3 | 55608YAC9 | 16,120 | 16,000,000 | PRN | DFND | 4 | 16,000,000 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 985 | 52,949 | SH | DFND | 17 | 52,949 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 36,382 | 1,227,465 | SH | DFND | 4 | 1,227,465 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 40,210 | 1,356,605 | SH | DFND | 17 | 1,354,439 | 0 | 2,166 | |
MACYS INC | COM | 55616P104 | 16,761 | 565,499 | SH | DFND | 21 | 510,355 | 0 | 55,144 | |
MACYS INC | COM | 55616P104 | 17 | 563 | SH | DFND | 25 | 563 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 6,337 | 82,400 | SH | DFND | 3 | 82,400 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 55,120 | 1,280,900 | SH | DFND | 3 | 869,900 | 0 | 411,000 | |
MAGNA INTL INC | COM | 559222401 | 24,204 | 562,467 | SH | DFND | 17 | 425,040 | 0 | 137,427 | |
MAGNA INTL INC | COM | 559222401 | 57,689 | 1,340,602 | SH | DFND | 21 | 897,533 | 0 | 443,069 | |
MAGNA INTL INC | COM | 559222401 | 107 | 2,486 | SH | DFND | 25 | 2,486 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 620 | 64,900 | SH | DFND | 17 | 0 | 0 | 64,900 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 1,508 | 45,786 | SH | DFND | 17 | 3,041 | 0 | 42,745 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 203 | 6,162 | SH | DFND | 20 | 6,162 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 1,503 | 45,639 | SH | DFND | 21 | 34,634 | 0 | 11,005 | |
MANPOWERGROUP INC | COM | 56418H100 | 6,975 | 68,000 | SH | DFND | 3 | 68,000 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 79 | 775 | SH | DFND | 17 | 775 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 3,531 | 34,422 | SH | DFND | 21 | 15,951 | 0 | 18,471 | |
MANTECH INTL CORP | CL A | 564563104 | 57 | 1,635 | SH | DFND | 17 | 1,635 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 3,532 | 101,983 | SH | DFND | 21 | 87,765 | 0 | 14,218 | |
MANULIFE FINL CORP | COM | 56501R106 | 26,767 | 1,513,272 | SH | DFND | 3 | 952,672 | 0 | 560,600 | |
MANULIFE FINL CORP | COM | 56501R106 | 4,907 | 277,410 | SH | DFND | 17 | 272,748 | 0 | 4,662 | |
MANULIFE FINL CORP | COM | 56501R106 | 804 | 45,453 | SH | DFND | 20 | 45,453 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 23,862 | 1,349,029 | SH | DFND | 21 | 1,193,038 | 0 | 155,991 | |
MANULIFE FINL CORP | COM | 56501R106 | 21 | 1,208 | SH | DFND | 25 | 1,208 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,120 | 70,913 | SH | DFND | 4 | 70,913 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 41 | 2,609 | SH | DFND | 17 | 2,609 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 6,525 | 129,100 | SH | DFND | 3 | 129,100 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 4,221 | 83,526 | SH | DFND | 4 | 83,526 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 14,099 | 278,976 | SH | DFND | 17 | 95,395 | 0 | 183,581 | |
MARATHON PETE CORP | COM | 56585A102 | 1,028 | 20,348 | SH | DFND | 20 | 20,348 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 48,507 | 959,778 | SH | DFND | 21 | 746,158 | 0 | 213,620 | |
MARATHON PETE CORP | COM | 56585A102 | 702 | 14,000 | SH | DFND | 24 | 14,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 199 | 3,932 | SH | DFND | 25 | 3,932 | 0 | 0 | |
MARATHON PETE CORP | CALL | 56585A902 | 3,123 | 61,800 | SH | Call | DFND | 4 | 61,800 | 0 | 0 |
MARATHON PETE CORP | PUT | 56585A952 | 38,875 | 769,200 | SH | Put | DFND | 4 | 769,200 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 171 | 6,974 | SH | DFND | 17 | 6,974 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 231 | 9,414 | SH | DFND | 21 | 9,414 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 1,977 | 61,580 | SH | DFND | 17 | 41,735 | 0 | 19,845 | |
MARCUS CORP | COM | 566330106 | 1,084 | 33,773 | SH | DFND | 21 | 33,773 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 1,428 | 65,945 | SH | DFND | 17 | 65,945 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 7,076 | 7,251 | SH | DFND | 21 | 7,251 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 98 | 525 | SH | DFND | 17 | 0 | 0 | 525 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 106 | 568 | SH | DFND | 20 | 568 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 10,128 | 54,021 | SH | DFND | 21 | 54,021 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 6,169 | 61,738 | SH | DFND | 17 | 48,261 | 0 | 13,477 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 27,208 | 272,268 | SH | DFND | 21 | 169,530 | 0 | 102,738 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 95 | 954 | SH | DFND | 25 | 954 | 0 | 0 | |
MARSH & MCLENNAN COS INC | CALL | 571748902 | 11,992 | 162,300 | SH | Call | DFND | 4 | 162,300 | 0 | 0 |
MARSH & MCLENNAN COS INC | PUT | 571748952 | 28,751 | 389,100 | SH | Put | DFND | 4 | 389,100 | 0 | 0 |
MARRIOTT INTL INC NEW | CALL | 571903902 | 4,163 | 44,200 | SH | Call | DFND | 4 | 44,200 | 0 | 0 |
MARRIOTT INTL INC NEW | PUT | 571903952 | 34,913 | 370,700 | SH | Put | DFND | 4 | 370,700 | 0 | 0 |
MASCO CORP | COM | 574599106 | 34 | 1,010 | SH | DFND | 17 | 1,010 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,869 | 55,000 | SH | DFND | 21 | 55,000 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 5,086 | 54,539 | SH | DFND | 17 | 37,955 | 0 | 16,584 | |
MASIMO CORP | COM | 574795100 | 211 | 2,265 | SH | DFND | 20 | 2,265 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 22,302 | 239,135 | SH | DFND | 21 | 160,094 | 0 | 79,041 | |
MASTEC INC | COM | 576323109 | 12,772 | 318,894 | SH | DFND | 17 | 255,453 | 0 | 63,441 | |
MASTEC INC | COM | 576323109 | 107 | 2,666 | SH | DFND | 21 | 2,666 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 74,470 | 662,131 | SH | DFND | 17 | 514,902 | 0 | 147,229 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,166 | 63,717 | SH | DFND | 21 | 35,971 | 0 | 27,746 | |
MASTERCARD INCORPORATED | CALL | 57636Q904 | 21,572 | 191,800 | SH | Call | DFND | 4 | 191,800 | 0 | 0 |
MASTERCARD INCORPORATED | PUT | 57636Q954 | 85,241 | 757,900 | SH | Put | DFND | 4 | 757,900 | 0 | 0 |
MATSON INC | COM | 57686G105 | 143 | 4,516 | SH | DFND | 17 | 4,516 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 1,143 | 36,002 | SH | DFND | 21 | 35,227 | 0 | 775 | |
MATTEL INC | COM | 577081102 | 212 | 8,284 | SH | DFND | 4 | 8,284 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 3,156 | 123,246 | SH | DFND | 17 | 123,246 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 3,503 | 136,782 | SH | DFND | 21 | 136,782 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 242 | 3,582 | SH | DFND | 20 | 3,582 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 698 | 10,325 | SH | DFND | 21 | 10,325 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 13,498 | 300,225 | SH | DFND | 17 | 232,290 | 0 | 67,935 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 106 | 2,366 | SH | DFND | 21 | 0 | 0 | 2,366 | |
MAXLINEAR INC | COM | 57776J100 | 169 | 6,029 | SH | DFND | 17 | 6,029 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 482 | 17,181 | SH | DFND | 21 | 17,181 | 0 | 0 | |
MCCLATCHY CO | CL A NEW | 579489303 | 2,331 | 241,104 | SH | DFND | 4 | 241,104 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 34 | 353 | SH | DFND | 17 | 353 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,217 | 22,725 | SH | DFND | 20 | 22,725 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 374 | 55,365 | SH | DFND | 17 | 55,365 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 74 | 10,892 | SH | DFND | 20 | 10,892 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 2,494 | 369,438 | SH | DFND | 21 | 148,915 | 0 | 220,523 | |
MCDONALDS CORP | COM | 580135101 | 138,718 | 1,070,276 | SH | DFND | 17 | 937,719 | 0 | 132,557 | |
MCDONALDS CORP | COM | 580135101 | 15,525 | 119,780 | SH | DFND | 20 | 119,780 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 97,742 | 754,122 | SH | DFND | 21 | 652,939 | 0 | 101,183 | |
MCDONALDS CORP | COM | 580135101 | 123 | 953 | SH | DFND | 24 | 953 | 0 | 0 | |
MCDONALDS CORP | CALL | 580135901 | 38,818 | 299,500 | SH | Call | DFND | 4 | 299,500 | 0 | 0 |
MCDONALDS CORP | PUT | 580135951 | 107,952 | 832,900 | SH | Put | DFND | 4 | 832,900 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 1,320 | 39,312 | SH | DFND | 21 | 3,996 | 0 | 35,316 | |
MCKESSON CORP | COM | 58155Q103 | 5,411 | 36,500 | SH | DFND | 3 | 36,500 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,763 | 18,639 | SH | DFND | 4 | 18,639 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 105,978 | 714,815 | SH | DFND | 17 | 711,444 | 0 | 3,371 | |
MCKESSON CORP | COM | 58155Q103 | 44,666 | 301,265 | SH | DFND | 21 | 236,508 | 0 | 64,757 | |
MCKESSON CORP | COM | 58155Q103 | 190 | 1,279 | SH | DFND | 25 | 1,279 | 0 | 0 | |
MCKESSON CORP | CALL | 58155Q903 | 4,937 | 33,300 | SH | Call | DFND | 4 | 33,300 | 0 | 0 |
MCKESSON CORP | PUT | 58155Q953 | 38,859 | 262,100 | SH | Put | DFND | 4 | 262,100 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 6,929 | 77,784 | SH | DFND | 4 | 77,784 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 51 | 568 | SH | DFND | 17 | 568 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 23,116 | 259,498 | SH | DFND | 21 | 259,498 | 0 | 0 | |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 126 | 11,239 | SH | DFND | 17 | 11,239 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 172 | 13,375 | SH | DFND | 17 | 13,375 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 387 | 30,000 | SH | DFND | 21 | 30,000 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 3,779 | 77,287 | SH | DFND | 17 | 59,272 | 0 | 18,015 | |
MEDICINES CO | COM | 584688105 | 918 | 18,700 | SH | DFND | 24 | 18,700 | 0 | 0 | |
MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 15,785 | 10,000,000 | PRN | DFND | 17 | 9,455,000 | 0 | 545,000 | |
MEDIFAST INC | COM | 58470H101 | 45 | 1,020 | SH | DFND | 17 | 1,020 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 1,518 | 34,220 | SH | DFND | 21 | 12,916 | 0 | 21,304 | |
MEDNAX INC | COM | 58502B106 | 643 | 9,268 | SH | DFND | 17 | 9,268 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 12,235 | 176,351 | SH | DFND | 21 | 168,609 | 0 | 7,742 | |
MEETME INC | COM | 585141104 | 1,663 | 282,348 | SH | DFND | 17 | 48,760 | 0 | 233,588 | |
MEETME INC | COM | 585141104 | 7,023 | 1,192,312 | SH | DFND | 21 | 1,044,757 | 0 | 147,555 | |
MERCADOLIBRE INC | COM | 58733R102 | 10,406 | 49,207 | SH | DFND | 17 | 7,285 | 0 | 41,922 | |
MERCADOLIBRE INC | COM | 58733R102 | 364 | 1,721 | SH | DFND | 21 | 1,721 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 1,377 | 117,723 | SH | DFND | 17 | 117,723 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 139 | 11,912 | SH | DFND | 20 | 11,912 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 894 | 76,418 | SH | DFND | 21 | 70,578 | 0 | 5,840 | |
MERCK & CO INC | COM | 58933Y105 | 7,323 | 115,250 | SH | DFND | 3 | 115,250 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 20,758 | 326,689 | SH | DFND | 4 | 326,689 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 96,565 | 1,519,750 | SH | DFND | 17 | 1,436,817 | 0 | 82,933 | |
MERCK & CO INC | COM | 58933Y105 | 1,685 | 26,526 | SH | DFND | 20 | 26,526 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 133,455 | 2,100,332 | SH | DFND | 21 | 1,509,496 | 0 | 590,836 | |
MERCK & CO INC | COM | 58933Y105 | 1,650 | 26,000 | SH | DFND | 24 | 26,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 42 | 657 | SH | DFND | 25 | 657 | 0 | 0 | |
MERCK & CO INC | CALL | 58933Y905 | 22,322 | 351,300 | SH | Call | DFND | 4 | 351,300 | 0 | 0 |
MERCK & CO INC | PUT | 58933Y955 | 151,212 | 2,379,800 | SH | Put | DFND | 4 | 2,379,800 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 306 | 7,836 | SH | DFND | 21 | 7,836 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 37,156 | 575,172 | SH | DFND | 3 | 575,172 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 2,314 | 35,816 | SH | DFND | 17 | 35,816 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 458 | 7,091 | SH | DFND | 21 | 194 | 0 | 6,897 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 3,035 | 165,857 | SH | DFND | 17 | 165,857 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 453 | 15,660 | SH | DFND | 17 | 0 | 0 | 15,660 | |
MERIT MED SYS INC | COM | 589889104 | 71 | 2,441 | SH | DFND | 20 | 2,441 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 206 | 7,139 | SH | DFND | 21 | 7,139 | 0 | 0 | |
MERITOR INC | NOTE 7.875% 3/0 | 59001KAC4 | 57,190 | 32,620,000 | PRN | DFND | 17 | 30,230,000 | 0 | 2,390,000 | |
MESA LABS INC | COM | 59064R109 | 2,818 | 22,967 | SH | DFND | 17 | 22,295 | 0 | 672 | |
META FINL GROUP INC | COM | 59100U108 | 1,215 | 13,731 | SH | DFND | 17 | 1,589 | 0 | 12,142 | |
META FINL GROUP INC | COM | 59100U108 | 588 | 6,645 | SH | DFND | 21 | 6,645 | 0 | 0 | |
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 707 | 30,949 | SH | DFND | 21 | 30,949 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 47,637 | 1,044,677 | SH | DFND | 3 | 1,044,677 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 76,711 | 1,452,302 | SH | DFND | 3 | 1,452,302 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 4,518 | 85,530 | SH | DFND | 4 | 85,530 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 25,920 | 490,732 | SH | DFND | 17 | 479,454 | 0 | 11,278 | |
METLIFE INC | COM | 59156R108 | 57,717 | 1,092,703 | SH | DFND | 21 | 878,474 | 0 | 214,229 | |
METLIFE INC | COM | 59156R108 | 137 | 2,591 | SH | DFND | 25 | 2,591 | 0 | 0 | |
METLIFE INC | CALL | 59156R908 | 9,434 | 178,600 | SH | Call | DFND | 4 | 178,600 | 0 | 0 |
METLIFE INC | PUT | 59156R958 | 46,888 | 887,700 | SH | Put | DFND | 4 | 887,700 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,711 | 11,925 | SH | DFND | 17 | 11,925 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 440 | 919 | SH | DFND | 20 | 919 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,271 | 2,654 | SH | DFND | 21 | 2,654 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 8,111 | 362,239 | SH | DFND | 17 | 291,919 | 0 | 70,320 | |
MICROSOFT CORP | COM | 594918104 | 718,472 | 10,909,085 | SH | DFND | 17 | 9,557,424 | 0 | 1,351,661 | |
MICROSOFT CORP | COM | 594918104 | 6,003 | 91,148 | SH | DFND | 20 | 91,148 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 541,524 | 8,222,071 | SH | DFND | 21 | 6,174,143 | 0 | 2,047,928 | |
MICROSOFT CORP | COM | 594918104 | 514 | 7,810 | SH | DFND | 25 | 7,810 | 0 | 0 | |
MICROSOFT CORP | CALL | 594918904 | 81,515 | 1,237,700 | SH | Call | DFND | 4 | 1,237,700 | 0 | 0 |
MICROSOFT CORP | PUT | 594918954 | 408,602 | 6,204,100 | SH | Put | DFND | 4 | 6,204,100 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 86,652 | 1,174,467 | SH | DFND | 17 | 914,821 | 0 | 259,646 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 105,530 | 1,430,118 | SH | DFND | 21 | 1,198,505 | 0 | 231,613 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 643 | 8,700 | SH | DFND | 24 | 8,700 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 35,506 | 24,680,000 | PRN | DFND | 17 | 22,215,000 | 0 | 2,465,000 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 250,353 | 8,662,734 | SH | DFND | 17 | 7,622,746 | 0 | 1,039,988 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 11,418 | 395,094 | SH | DFND | 20 | 395,094 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 51,098 | 1,768,098 | SH | DFND | 21 | 1,713,888 | 0 | 54,210 | |
MICRON TECHNOLOGY INC | CALL | 595112903 | 5,708 | 197,500 | SH | Call | DFND | 4 | 197,500 | 0 | 0 |
MICRON TECHNOLOGY INC | PUT | 595112953 | 30,758 | 1,064,300 | SH | Put | DFND | 4 | 1,064,300 | 0 | 0 |
MICRON TECHNOLOGY INC | NOTE 2.125% 2/1 | 595112AV5 | 27,209 | 10,165,000 | PRN | DFND | 17 | 8,420,000 | 0 | 1,745,000 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 240,981 | 215,701,000 | PRN | DFND | 17 | 205,436,000 | 0 | 10,265,000 | |
MICROSEMI CORP | COM | 595137100 | 70,084 | 1,360,055 | SH | DFND | 17 | 1,289,248 | 0 | 70,807 | |
MICROSEMI CORP | COM | 595137100 | 1,355 | 26,286 | SH | DFND | 21 | 23,331 | 0 | 2,955 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 6,277 | 61,700 | SH | DFND | 3 | 61,700 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 272 | 2,678 | SH | DFND | 17 | 2,678 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 7,355 | 53,905 | SH | DFND | 17 | 53,905 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 153 | 1,120 | SH | DFND | 21 | 1,120 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 1,245 | 39,454 | SH | DFND | 21 | 36,548 | 0 | 2,906 | |
MINDBODY INC | COM CL A | 60255W105 | 1,373 | 50,030 | SH | DFND | 17 | 50,030 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 7,340 | 1,157,780 | SH | DFND | 17 | 1,157,780 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 62 | 14,360 | SH | DFND | 17 | 14,360 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 21,136 | 1,915,985 | SH | DFND | 17 | 1,896,585 | 0 | 19,400 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 6,380 | 579,145 | SH | DFND | 21 | 556,558 | 0 | 22,587 | |
MODEL N INC | COM | 607525102 | 2,208 | 211,260 | SH | DFND | 17 | 204,709 | 0 | 6,551 | |
MODINE MFG CO | COM | 607828100 | 3,515 | 288,082 | SH | DFND | 17 | 288,082 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 611 | 50,098 | SH | DFND | 21 | 0 | 0 | 50,098 | |
MOHAWK INDS INC | COM | 608190104 | 29,941 | 130,468 | SH | DFND | 17 | 122,458 | 0 | 8,010 | |
MOHAWK INDS INC | COM | 608190104 | 308 | 1,340 | SH | DFND | 20 | 1,340 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 16,850 | 73,422 | SH | DFND | 21 | 52,436 | 0 | 20,986 | |
MOHAWK INDS INC | COM | 608190104 | 801 | 3,500 | SH | DFND | 24 | 3,500 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 6,146 | 134,770 | SH | DFND | 17 | 108,895 | 0 | 25,875 | |
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 58,355 | 45,620,000 | PRN | DFND | 17 | 45,620,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855RAD2 | 26,738 | 25,125,000 | PRN | DFND | 17 | 25,125,000 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 6,413 | 67,000 | SH | DFND | 3 | 67,000 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,930 | 30,615 | SH | DFND | 17 | 30,615 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 10,806 | 112,899 | SH | DFND | 21 | 25,136 | 0 | 87,763 | |
MOLSON COORS BREWING CO | PUT | 60871R959 | 852 | 8,900 | SH | Put | DFND | 4 | 8,900 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 4,724 | 109,664 | SH | DFND | 4 | 109,664 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 54,355 | 1,261,715 | SH | DFND | 17 | 1,080,256 | 0 | 181,459 | |
MONDELEZ INTL INC | CL A | 609207105 | 37,649 | 873,938 | SH | DFND | 21 | 668,752 | 0 | 205,186 | |
MONDELEZ INTL INC | CALL | 609207905 | 11,016 | 255,700 | SH | Call | DFND | 4 | 255,700 | 0 | 0 |
MONDELEZ INTL INC | PUT | 609207955 | 56,112 | 1,302,500 | SH | Put | DFND | 4 | 1,302,500 | 0 | 0 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 36,705 | 2,572,188 | SH | DFND | 3 | 2,572,188 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,036 | 72,612 | SH | DFND | 17 | 14,305 | 0 | 58,307 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 691 | 48,424 | SH | DFND | 21 | 48,424 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 6,273 | 68,116 | SH | DFND | 17 | 54,906 | 0 | 13,210 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,261 | 13,695 | SH | DFND | 21 | 13,695 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 400 | 3,533 | SH | DFND | 4 | 3,533 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 131,124 | 1,158,339 | SH | DFND | 17 | 1,158,339 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 2,411 | 21,300 | SH | DFND | 20 | 21,300 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 28,211 | 249,243 | SH | DFND | 21 | 235,963 | 0 | 13,280 | |
MONSANTO CO NEW | COM | 61166W101 | 9,861 | 87,000 | SH | DFND | 24 | 87,000 | 0 | 0 | |
MONSANTO CO NEW | CALL | 61166W901 | 12,939 | 114,300 | SH | Call | DFND | 4 | 114,300 | 0 | 0 |
MONSANTO CO NEW | PUT | 61166W951 | 63,924 | 564,700 | SH | Put | DFND | 4 | 564,700 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 38 | 829 | SH | DFND | 4 | 829 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 49,228 | 1,066,232 | SH | DFND | 17 | 840,923 | 0 | 225,309 | |
MONSTER BEVERAGE CORP NEW | CALL | 61174X909 | 1,325 | 28,700 | SH | Call | DFND | 4 | 28,700 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | PUT | 61174X959 | 9,613 | 208,200 | SH | Put | DFND | 4 | 208,200 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 57 | 511 | SH | DFND | 17 | 511 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,991 | 17,767 | SH | DFND | 21 | 15,676 | 0 | 2,091 | |
MOOG INC | CL A | 615394202 | 697 | 10,350 | SH | DFND | 17 | 1,160 | 0 | 9,190 | |
MORGAN STANLEY | COM NEW | 617446448 | 75,066 | 1,752,250 | SH | DFND | 3 | 1,752,250 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 23,709 | 553,431 | SH | DFND | 4 | 553,431 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 38,008 | 887,218 | SH | DFND | 17 | 704,322 | 0 | 182,896 | |
MORGAN STANLEY | COM NEW | 617446448 | 905 | 21,115 | SH | DFND | 20 | 21,115 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 89,574 | 2,090,889 | SH | DFND | 21 | 1,510,507 | 0 | 580,382 | |
MORGAN STANLEY | COM NEW | 617446448 | 52 | 1,222 | SH | DFND | 25 | 1,222 | 0 | 0 | |
MORGAN STANLEY | CALL | 617446908 | 8,041 | 187,700 | SH | Call | DFND | 4 | 187,700 | 0 | 0 |
MORGAN STANLEY | PUT | 617446958 | 57,543 | 1,343,200 | SH | Put | DFND | 4 | 1,343,200 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 11,434 | 391,835 | SH | DFND | 4 | 391,835 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 32 | 1,080 | SH | DFND | 17 | 1,080 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 3,172 | 108,699 | SH | DFND | 21 | 103,638 | 0 | 5,061 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 3,674 | 119,573 | SH | DFND | 17 | 115,516 | 0 | 4,057 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 346 | 4,012 | SH | DFND | 17 | 4,012 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9,061 | 105,090 | SH | DFND | 21 | 73,968 | 0 | 31,122 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 21,539 | 1,822,290 | SH | DFND | 17 | 1,697,345 | 0 | 124,945 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 385 | 31,595 | SH | DFND | 21 | 13,765 | 0 | 17,830 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 4,519 | 383,000 | SH | DFND | 24 | 383,000 | 0 | 0 | |
MULESOFT INC | CL A | 625207105 | 1,568 | 64,450 | SH | DFND | 17 | 50,495 | 0 | 13,955 | |
MULESOFT INC | CL A | 625207105 | 297 | 12,200 | SH | DFND | 20 | 12,200 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 67 | 940 | SH | DFND | 17 | 940 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 370 | 5,215 | SH | DFND | 21 | 5,215 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 29 | 1,015 | SH | DFND | 3 | 1,015 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 791 | 27,654 | SH | DFND | 4 | 27,654 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 2,688 | 94,008 | SH | DFND | 17 | 94,008 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 259 | 9,065 | SH | DFND | 20 | 9,065 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 7,115 | 248,847 | SH | DFND | 21 | 221,876 | 0 | 26,971 | |
MURPHY USA INC | COM | 626755102 | 8,810 | 119,991 | SH | DFND | 21 | 119,991 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 194 | 10,093 | SH | DFND | 21 | 8,939 | 0 | 1,154 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 174 | 10,138 | SH | DFND | 17 | 10,138 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 809 | 47,174 | SH | DFND | 21 | 21,523 | 0 | 25,651 | |
NCR CORP NEW | COM | 62886E108 | 549 | 12,028 | SH | DFND | 17 | 0 | 0 | 12,028 | |
NCR CORP NEW | COM | 62886E108 | 17,817 | 390,044 | SH | DFND | 21 | 304,989 | 0 | 85,055 | |
NCR CORP NEW | COM | 62886E108 | 122 | 2,674 | SH | DFND | 25 | 2,674 | 0 | 0 | |
NCI INC | CL A | 62886K104 | 636 | 42,227 | SH | DFND | 17 | 38,044 | 0 | 4,183 | |
NMI HLDGS INC | CL A | 629209305 | 132 | 11,557 | SH | DFND | 21 | 11,557 | 0 | 0 | |
NN INC | COM | 629337106 | 3,483 | 138,195 | SH | DFND | 17 | 133,836 | 0 | 4,359 | |
NRG YIELD INC | CL A NEW | 62942X306 | 72 | 4,155 | SH | DFND | 17 | 4,155 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 118 | 6,798 | SH | DFND | 21 | 0 | 0 | 6,798 | |
NVR INC | COM | 62944T105 | 12,907 | 6,126 | SH | DFND | 17 | 4,799 | 0 | 1,327 | |
NVR INC | COM | 62944T105 | 2,916 | 1,384 | SH | DFND | 21 | 1,384 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 4,365 | 116,083 | SH | DFND | 17 | 111,379 | 0 | 4,704 | |
NXP SEMICONDUCTORS N V | DBCV 1.000%12/0 | 62952QAB6 | 7,643 | 6,600,000 | PRN | DFND | 17 | 6,600,000 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 212 | 3,052 | SH | DFND | 17 | 3,052 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 8,600 | 123,832 | SH | DFND | 21 | 123,832 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 14,984 | 177,266 | SH | DFND | 17 | 150,038 | 0 | 27,228 | |
NATIONAL COMM CORP | COM | 63546L102 | 1,666 | 45,526 | SH | DFND | 17 | 43,883 | 0 | 1,643 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 215 | 3,015 | SH | DFND | 17 | 3,015 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 40,023 | 671,300 | SH | DFND | 3 | 671,300 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 18,729 | 314,142 | SH | DFND | 17 | 251,531 | 0 | 62,611 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 33,934 | 1,428,200 | SH | DFND | 3 | 1,428,200 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 11,113 | 467,722 | SH | DFND | 17 | 389,763 | 0 | 77,959 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 17 | 420 | SH | DFND | 3 | 420 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,010 | 25,198 | SH | DFND | 4 | 25,198 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 19,169 | 478,151 | SH | DFND | 17 | 478,151 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 25 | 631 | SH | DFND | 21 | 631 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 1,076 | 68,300 | SH | DFND | 4 | 68,300 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 4,197 | 229,948 | SH | DFND | 17 | 222,054 | 0 | 7,894 | |
NAUTILUS INC | COM | 63910B102 | 119 | 6,539 | SH | DFND | 21 | 6,539 | 0 | 0 | |
NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | 14,861 | 15,400,000 | PRN | DFND | 17 | 15,400,000 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 584 | 25,560 | SH | DFND | 17 | 3,090 | 0 | 22,470 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 179 | 7,838 | SH | DFND | 20 | 7,838 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 6,903 | 301,967 | SH | DFND | 21 | 132,509 | 0 | 169,458 | |
NAVIENT CORPORATION | COM | 63938C108 | 985 | 66,741 | SH | DFND | 4 | 66,741 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 14 | 930 | SH | DFND | 17 | 930 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 8,133 | 551,021 | SH | DFND | 21 | 518,861 | 0 | 32,160 | |
NEENAH PAPER INC | COM | 640079109 | 25,227 | 337,713 | SH | DFND | 3 | 337,713 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 1,184 | 15,852 | SH | DFND | 17 | 15,852 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,319 | 56,200 | SH | DFND | 17 | 56,200 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,465 | 63,000 | SH | DFND | 24 | 63,000 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 5,956 | 754,898 | SH | DFND | 17 | 734,438 | 0 | 20,460 | |
NEOPHOTONICS CORP | COM | 64051T100 | 1,786 | 198,204 | SH | DFND | 17 | 198,204 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 3,193 | 354,406 | SH | DFND | 21 | 354,406 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 1,009 | 82,498 | SH | DFND | 17 | 44,238 | 0 | 38,260 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 1,020 | 83,400 | SH | DFND | 21 | 71,020 | 0 | 12,380 | |
NETAPP INC | COM | 64110D104 | 9,793 | 234,000 | SH | DFND | 4 | 234,000 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 73,915 | 1,766,185 | SH | DFND | 17 | 1,278,060 | 0 | 488,125 | |
NETAPP INC | COM | 64110D104 | 359 | 8,576 | SH | DFND | 20 | 8,576 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,038 | 24,803 | SH | DFND | 21 | 24,803 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 5,219 | 35,311 | SH | DFND | 4 | 35,311 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 76,521 | 517,700 | SH | DFND | 17 | 413,430 | 0 | 104,270 | |
NETFLIX INC | CALL | 64110L906 | 11,529 | 78,000 | SH | Call | DFND | 4 | 78,000 | 0 | 0 |
NETFLIX INC | PUT | 64110L956 | 104,073 | 704,100 | SH | Put | DFND | 4 | 704,100 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 66 | 231 | SH | DFND | 231 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 49,183 | 173,470 | SH | DFND | 17 | 150,713 | 0 | 22,757 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 12,754 | 44,909 | SH | DFND | 20 | 36,411 | 0 | 8,498 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 34,208 | 120,450 | SH | DFND | 21 | 104,782 | 0 | 15,668 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 3,642 | 12,900 | SH | DFND | 24 | 12,900 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 523 | 10,545 | SH | DFND | 17 | 7,746 | 0 | 2,799 | |
NETGEAR INC | COM | 64111Q104 | 238 | 4,810 | SH | DFND | 20 | 4,810 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 14,379 | 290,201 | SH | DFND | 21 | 184,327 | 0 | 105,874 | |
NEUSTAR INC | CL A | 64126X201 | 1,054 | 31,799 | SH | DFND | 17 | 27,017 | 0 | 4,782 | |
NEUSTAR INC | CL A | 64126X201 | 271 | 8,188 | SH | DFND | 20 | 8,188 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 24,441 | 737,280 | SH | DFND | 21 | 618,083 | 0 | 119,197 | |
NEUSTAR INC | CL A | 64126X201 | 79 | 2,376 | SH | DFND | 25 | 2,376 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 371 | 144,815 | SH | DFND | 21 | 63,970 | 0 | 80,845 | |
NEVRO CORP | COM | 64157F103 | 1,128 | 12,037 | SH | DFND | 17 | 12,037 | 0 | 0 | |
NEVRO CORP | NOTE 1.750% 6/0 | 64157FAA1 | 30,481 | 24,995,000 | PRN | DFND | 17 | 20,800,000 | 0 | 4,195,000 | |
NEW GOLD INC CDA | COM | 644535106 | 2,012 | 675,852 | SH | DFND | 21 | 675,852 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 263 | 18,499 | SH | DFND | 17 | 18,499 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 964 | 67,835 | SH | DFND | 21 | 67,835 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 220 | 14,745 | SH | DFND | 17 | 14,745 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 53 | 878 | SH | DFND | 878 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,557 | 25,780 | SH | DFND | 17 | 24,580 | 0 | 1,200 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 13,257 | 219,565 | SH | DFND | 20 | 116,189 | 0 | 103,376 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,607 | 27,000 | SH | DFND | 24 | 27,000 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 7,543 | 444,209 | SH | DFND | 17 | 362,617 | 0 | 81,592 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 193 | 11,370 | SH | DFND | 20 | 11,370 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 41,239 | 2,428,691 | SH | DFND | 21 | 1,581,195 | 0 | 847,496 | |
NEW RELIC INC | COM | 64829B100 | 32,067 | 865,035 | SH | DFND | 17 | 865,035 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 201 | 19,731 | SH | DFND | 17 | 19,731 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 887 | 86,981 | SH | DFND | 21 | 86,981 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 118 | 8,420 | SH | DFND | 21 | 0 | 0 | 8,420 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 49 | 3,490 | SH | DFND | 25 | 3,490 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 411 | 66,596 | SH | DFND | 17 | 66,596 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 1,611 | 261,042 | SH | DFND | 21 | 161,485 | 0 | 99,557 | |
NEW YORK REIT INC | COM | 64976L109 | 32,695 | 3,374,072 | SH | DFND | 4 | 3,374,072 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 8,047 | 170,601 | SH | DFND | 4 | 170,601 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 65,802 | 1,395,001 | SH | DFND | 17 | 1,140,575 | 0 | 254,426 | |
NEWELL BRANDS INC | COM | 651229106 | 763 | 16,172 | SH | DFND | 20 | 16,172 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 9,343 | 198,070 | SH | DFND | 21 | 176,266 | 0 | 21,804 | |
NEWELL BRANDS INC | CALL | 651229906 | 2,453 | 52,000 | SH | Call | DFND | 4 | 52,000 | 0 | 0 |
NEWELL BRANDS INC | PUT | 651229956 | 17,972 | 381,000 | SH | Put | DFND | 4 | 381,000 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 887 | 24,037 | SH | DFND | 17 | 24,037 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,093 | 29,626 | SH | DFND | 20 | 29,626 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 16,224 | 439,543 | SH | DFND | 21 | 261,244 | 0 | 178,299 | |
NEWMARKET CORP | COM | 651587107 | 282 | 623 | SH | DFND | 21 | 0 | 0 | 623 | |
NEWMONT MINING CORP | COM | 651639106 | 2,789 | 84,617 | SH | DFND | 4 | 84,617 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 2,053 | 62,293 | SH | DFND | 17 | 62,293 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 39,491 | 1,198,138 | SH | DFND | 21 | 1,050,069 | 0 | 148,069 | |
NEWMONT MINING CORP | COM | 651639106 | 1,581 | 48,000 | SH | DFND | 24 | 48,000 | 0 | 0 | |
NEWMONT MINING CORP | CALL | 651639906 | 864 | 26,200 | SH | Call | DFND | 4 | 26,200 | 0 | 0 |
NEWMONT MINING CORP | PUT | 651639956 | 12,495 | 379,100 | SH | Put | DFND | 4 | 379,100 | 0 | 0 |
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 2,505 | 2,500,000 | PRN | DFND | 17 | 2,500,000 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,210 | 17,251 | SH | DFND | 21 | 0 | 0 | 17,251 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,658 | 44,076 | SH | DFND | 4 | 44,076 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 16,376 | 127,571 | SH | DFND | 17 | 51,272 | 0 | 76,299 | |
NEXTERA ENERGY INC | COM | 65339F101 | 46,668 | 363,546 | SH | DFND | 21 | 342,969 | 0 | 20,577 | |
NEXTERA ENERGY INC | UNIT 09/01/2019 | 65339F820 | 137,020 | 2,686,660 | SH | DFND | 17 | 2,556,700 | 0 | 129,960 | |
NEXTERA ENERGY INC | UNIT 08/31/2018 | 65339F846 | 10,426 | 172,665 | SH | DFND | 17 | 154,610 | 0 | 18,055 | |
NEXTERA ENERGY INC | CALL | 65339F901 | 10,552 | 82,200 | SH | Call | DFND | 4 | 82,200 | 0 | 0 |
NEXTERA ENERGY INC | PUT | 65339F951 | 77,099 | 600,600 | SH | Put | DFND | 4 | 600,600 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,327 | 23,809 | SH | DFND | 4 | 23,809 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 9,018 | 161,812 | SH | DFND | 17 | 146,612 | 0 | 15,200 | |
NIKE INC | CL B | 654106103 | 10,643 | 190,971 | SH | DFND | 21 | 150,971 | 0 | 40,000 | |
NIKE INC | CALL | 654106903 | 17,165 | 308,000 | SH | Call | DFND | 4 | 308,000 | 0 | 0 |
NIKE INC | PUT | 654106953 | 69,066 | 1,239,300 | SH | Put | DFND | 4 | 1,239,300 | 0 | 0 |
NIMBLE STORAGE INC | COM | 65440R101 | 3,441 | 275,262 | SH | DFND | 21 | 275,262 | 0 | 0 | |
NIPPON TELEG TEL CORP | SPONSORED ADR | 654624105 | 6,921 | 161,557 | SH | DFND | 17 | 161,557 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,584 | 66,573 | SH | DFND | 17 | 66,573 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 149 | 6,265 | SH | DFND | 21 | 0 | 0 | 6,265 | |
NORBORD INC | COM NEW | 65548P403 | 816 | 28,754 | SH | DFND | 21 | 17,714 | 0 | 11,040 | |
NORDSON CORP | COM | 655663102 | 362 | 2,945 | SH | DFND | 17 | 1,305 | 0 | 1,640 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,979 | 53,400 | SH | DFND | 3 | 53,400 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 8,305 | 74,174 | SH | DFND | 4 | 74,174 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,237 | 55,700 | SH | DFND | 17 | 55,700 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 872 | 7,785 | SH | DFND | 20 | 7,785 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 20,234 | 180,711 | SH | DFND | 21 | 133,870 | 0 | 46,841 | |
NORFOLK SOUTHERN CORP | CALL | 655844908 | 6,953 | 62,100 | SH | Call | DFND | 4 | 62,100 | 0 | 0 |
NORFOLK SOUTHERN CORP | PUT | 655844958 | 40,735 | 363,800 | SH | Put | DFND | 4 | 363,800 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 740 | 8,545 | SH | DFND | 4 | 8,545 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 57 | 653 | SH | DFND | 17 | 653 | 0 | 0 | |
NORTHERN TR CORP | CALL | 665859904 | 2,268 | 26,200 | SH | Call | DFND | 4 | 26,200 | 0 | 0 |
NORTHERN TR CORP | PUT | 665859954 | 13,948 | 161,100 | SH | Put | DFND | 4 | 161,100 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,629 | 15,260 | SH | DFND | 3 | 15,260 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,399 | 39,520 | SH | DFND | 4 | 39,520 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 35,966 | 151,220 | SH | DFND | 17 | 98,416 | 0 | 52,804 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,378 | 5,793 | SH | DFND | 20 | 5,793 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 92,592 | 389,303 | SH | DFND | 21 | 298,667 | 0 | 90,636 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 310 | 1,302 | SH | DFND | 25 | 1,302 | 0 | 0 | |
NORTHROP GRUMMAN CORP | CALL | 666807902 | 8,824 | 37,100 | SH | Call | DFND | 4 | 37,100 | 0 | 0 |
NORTHROP GRUMMAN CORP | PUT | 666807952 | 64,050 | 269,300 | SH | Put | DFND | 4 | 269,300 | 0 | 0 |
NORTHWEST PIPE CO | COM | 667746101 | 839 | 53,386 | SH | DFND | 17 | 48,189 | 0 | 5,197 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 68 | 1,165 | SH | DFND | 17 | 1,165 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 439 | 7,475 | SH | DFND | 20 | 7,475 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,266 | 21,566 | SH | DFND | 21 | 21,566 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,749 | 37,014 | SH | DFND | 17 | 20,314 | 0 | 16,700 | |
NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 | 150 | 325,000 | PRN | DFND | 17 | 325,000 | 0 | 0 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 17,397 | 4,575,000 | PRN | DFND | 17 | 4,050,000 | 0 | 525,000 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 47,127 | 2,722,545 | SH | DFND | 17 | 2,722,545 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | DEBT 1.500%11/0 | 67020YAG5 | 1,269 | 1,230,000 | PRN | DFND | 17 | 1,230,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 42,589 | 44,645,000 | PRN | DFND | 17 | 44,645,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 6,832 | 114,400 | SH | DFND | 3 | 114,400 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 4,932 | 82,591 | SH | DFND | 4 | 82,591 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 58 | 975 | SH | DFND | 17 | 975 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 3,725 | 62,380 | SH | DFND | 21 | 23,063 | 0 | 39,317 | |
NUCOR CORP | CALL | 670346905 | 4,503 | 75,400 | SH | Call | DFND | 4 | 75,400 | 0 | 0 |
NUCOR CORP | PUT | 670346955 | 22,520 | 377,100 | SH | Put | DFND | 4 | 377,100 | 0 | 0 |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 31,139 | 1,114,100 | SH | DFND | 3 | 1,114,100 | 0 | 0 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 270 | 8,660 | SH | DFND | 17 | 8,660 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 9,603 | 88,161 | SH | DFND | 4 | 88,161 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 132,559 | 1,216,919 | SH | DFND | 17 | 1,007,047 | 0 | 209,872 | |
NVIDIA CORP | COM | 67066G104 | 999 | 9,175 | SH | DFND | 20 | 9,175 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 78,355 | 719,319 | SH | DFND | 21 | 568,865 | 0 | 150,454 | |
NVIDIA CORP | CALL | 67066G904 | 8,693 | 79,800 | SH | Call | DFND | 4 | 79,800 | 0 | 0 |
NVIDIA CORP | PUT | 67066G954 | 96,741 | 888,100 | SH | Put | DFND | 4 | 888,100 | 0 | 0 |
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 32,525 | 5,985,000 | PRN | DFND | 17 | 5,045,000 | 0 | 940,000 | |
NUTRI SYS INC NEW | COM | 67069D108 | 8,033 | 144,745 | SH | DFND | 17 | 117,502 | 0 | 27,243 | |
NUTRI SYS INC NEW | COM | 67069D108 | 3,030 | 54,595 | SH | DFND | 21 | 54,595 | 0 | 0 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 92,158 | 67,410,000 | PRN | DFND | 17 | 63,125,000 | 0 | 4,285,000 | |
OGE ENERGY CORP | COM | 670837103 | 15 | 430 | SH | DFND | 3 | 430 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 293 | 8,363 | SH | DFND | 17 | 8,363 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 759 | 21,705 | SH | DFND | 20 | 21,705 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 2,198 | 62,838 | SH | DFND | 21 | 62,838 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4,340 | 16,083 | SH | DFND | 4 | 16,083 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 114 | 422 | SH | DFND | 17 | 292 | 0 | 130 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 9,013 | 33,401 | SH | DFND | 21 | 33,401 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | CALL | 67103H907 | 6,530 | 24,200 | SH | Call | DFND | 4 | 24,200 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | PUT | 67103H957 | 41,420 | 153,500 | SH | Put | DFND | 4 | 153,500 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 150 | 12,717 | SH | DFND | 20 | 12,717 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 976 | 82,708 | SH | DFND | 21 | 36,880 | 0 | 45,828 | |
OASIS PETE INC NEW | COM | 674215108 | 10,861 | 761,608 | SH | DFND | 17 | 638,263 | 0 | 123,345 | |
OASIS PETE INC NEW | COM | 674215108 | 197 | 13,783 | SH | DFND | 21 | 13,783 | 0 | 0 | |
OASIS PETE INC NEW | NOTE 2.625% 9/1 | 674215AJ7 | 87,418 | 64,110,000 | PRN | DFND | 17 | 58,720,000 | 0 | 5,390,000 | |
OBALON THERAPEUTICS INC | COM | 67424L100 | 754 | 70,550 | SH | DFND | 17 | 63,596 | 0 | 6,954 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 11,422 | 180,265 | SH | DFND | 4 | 180,265 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 40,183 | 634,194 | SH | DFND | 17 | 634,194 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,538 | 24,267 | SH | DFND | 21 | 24,267 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | CALL | 674599905 | 3,301 | 52,100 | SH | Call | DFND | 4 | 52,100 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | PUT | 674599955 | 45,879 | 724,100 | SH | Put | DFND | 4 | 724,100 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 421 | 14,930 | SH | DFND | 17 | 0 | 0 | 14,930 | |
OCLARO INC | COM NEW | 67555N206 | 3,573 | 363,802 | SH | DFND | 17 | 363,802 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 2,861 | 291,313 | SH | DFND | 21 | 0 | 0 | 291,313 | |
OFFICE DEPOT INC | COM | 676220106 | 109 | 23,374 | SH | DFND | 20 | 23,374 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 319 | 68,291 | SH | DFND | 21 | 68,291 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 7,771 | 90,810 | SH | DFND | 17 | 73,310 | 0 | 17,500 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 117 | 1,372 | SH | DFND | 21 | 1,372 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 1,046 | 36,725 | SH | DFND | 17 | 36,725 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 34,548 | 1,991,256 | SH | DFND | 3 | 1,991,256 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 144 | 8,328 | SH | DFND | 20 | 8,328 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 424 | 24,418 | SH | DFND | 21 | 24,418 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 35,828 | 1,749,400 | SH | DFND | 3 | 1,749,400 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 312 | 15,215 | SH | DFND | 17 | 3,421 | 0 | 11,794 | |
OLD REP INTL CORP | COM | 680223104 | 25,854 | 1,262,389 | SH | DFND | 21 | 974,354 | 0 | 288,035 | |
OLD REP INTL CORP | COM | 680223104 | 77 | 3,739 | SH | DFND | 25 | 3,739 | 0 | 0 | |
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 3,949 | 2,960,000 | PRN | DFND | 17 | 2,960,000 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,801 | 54,777 | SH | DFND | 17 | 52,747 | 0 | 2,030 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 5,054 | 150,855 | SH | DFND | 17 | 24,307 | 0 | 126,548 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 2,263 | 67,546 | SH | DFND | 21 | 67,546 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 383 | 4,441 | SH | DFND | 17 | 4,441 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 323 | 3,747 | SH | DFND | 21 | 3,747 | 0 | 0 | |
OMNICOM GROUP INC | CALL | 681919906 | 4,311 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
OMNICOM GROUP INC | PUT | 681919956 | 21,553 | 250,000 | SH | Put | DFND | 4 | 250,000 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 483 | 14,641 | SH | DFND | 17 | 14,641 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,240 | 67,892 | SH | DFND | 21 | 0 | 0 | 67,892 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 3,054 | 152,332 | SH | DFND | 17 | 49,485 | 0 | 102,847 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 183 | 9,122 | SH | DFND | 20 | 9,122 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 5,773 | 287,937 | SH | DFND | 21 | 176,856 | 0 | 111,081 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 29 | 1,454 | SH | DFND | 25 | 1,454 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 2,075 | 51,034 | SH | DFND | 17 | 51,034 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 1,759 | 116,321 | SH | DFND | 17 | 116,321 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 73,828 | 4,766,197 | SH | DFND | 17 | 4,497,342 | 0 | 268,855 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 531 | 34,268 | SH | DFND | 20 | 34,268 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 18,449 | 1,191,021 | SH | DFND | 21 | 1,084,674 | 0 | 106,347 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,166 | 335,000 | SH | DFND | 24 | 335,000 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 359 | 5,316 | SH | DFND | 17 | 5,316 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 176 | 2,608 | SH | DFND | 20 | 2,608 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 1,559 | 23,061 | SH | DFND | 21 | 20,839 | 0 | 2,222 | |
ONEOK INC NEW | COM | 682680103 | 12,534 | 226,082 | SH | DFND | 4 | 226,082 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,234 | 22,260 | SH | DFND | 17 | 18,784 | 0 | 3,476 | |
ONEOK INC NEW | COM | 682680103 | 14,511 | 261,738 | SH | DFND | 21 | 177,662 | 0 | 84,076 | |
OPEN TEXT CORP | COM | 683715106 | 26,413 | 779,340 | SH | DFND | 3 | 458,340 | 0 | 321,000 | |
OPEN TEXT CORP | COM | 683715106 | 7,495 | 221,154 | SH | DFND | 17 | 153,352 | 0 | 67,802 | |
OPEN TEXT CORP | COM | 683715106 | 350 | 10,338 | SH | DFND | 20 | 10,338 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 26,517 | 782,382 | SH | DFND | 21 | 492,697 | 0 | 289,685 | |
ORACLE CORP | COM | 68389X105 | 71,366 | 1,599,768 | SH | DFND | 3 | 1,599,768 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 143,070 | 3,207,138 | SH | DFND | 17 | 3,207,138 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 15,032 | 336,962 | SH | DFND | 21 | 336,162 | 0 | 800 | |
ORACLE CORP | CALL | 68389X905 | 24,357 | 546,000 | SH | Call | DFND | 4 | 546,000 | 0 | 0 |
ORACLE CORP | PUT | 68389X955 | 92,106 | 2,064,700 | SH | Put | DFND | 4 | 2,064,700 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 494 | 38,240 | SH | DFND | 17 | 3,230 | 0 | 35,010 | |
ORBITAL ATK INC | COM | 68557N103 | 53,036 | 541,185 | SH | DFND | 3 | 541,185 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 10,827 | 110,475 | SH | DFND | 17 | 91,560 | 0 | 18,915 | |
ORCHID IS CAP INC | COM | 68571X103 | 1,175 | 117,632 | SH | DFND | 17 | 16,363 | 0 | 101,269 | |
ORCHID IS CAP INC | COM | 68571X103 | 2 | 181 | SH | DFND | 21 | 181 | 0 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 2,220 | 92,502 | SH | DFND | 17 | 81,543 | 0 | 10,959 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 29 | 3,870 | SH | DFND | 17 | 3,870 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 408 | 54,634 | SH | DFND | 21 | 38,840 | 0 | 15,794 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 299 | 17,587 | SH | DFND | 17 | 17,587 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 584 | 34,327 | SH | DFND | 21 | 34,327 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 239 | 4,190 | SH | DFND | 17 | 0 | 0 | 4,190 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 264 | 4,617 | SH | DFND | 20 | 4,617 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 762 | 13,353 | SH | DFND | 21 | 13,353 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 61 | 896 | SH | DFND | 4 | 896 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 2,383 | 34,739 | SH | DFND | 21 | 0 | 0 | 34,739 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 349 | 13,155 | SH | DFND | 17 | 0 | 0 | 13,155 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 42 | 10,805 | SH | DFND | 17 | 10,805 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 347 | 10,031 | SH | DFND | 17 | 10,031 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 9,885 | 285,686 | SH | DFND | 21 | 178,233 | 0 | 107,453 | |
OWENS CORNING NEW | COM | 690742101 | 6,615 | 107,785 | SH | DFND | 3 | 107,785 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 3,928 | 64,002 | SH | DFND | 17 | 54,214 | 0 | 9,788 | |
OWENS CORNING NEW | COM | 690742101 | 415 | 6,759 | SH | DFND | 20 | 6,759 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 58,028 | 945,539 | SH | DFND | 21 | 597,525 | 0 | 348,014 | |
OWENS CORNING NEW | COM | 690742101 | 190 | 3,103 | SH | DFND | 25 | 3,103 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 13,725 | 673,438 | SH | DFND | 17 | 538,385 | 0 | 135,053 | |
OWENS ILL INC | COM NEW | 690768403 | 184 | 9,030 | SH | DFND | 21 | 9,030 | 0 | 0 | |
PDVWIRELESS INC | COM | 69290R104 | 32,775 | 1,500,000 | SH | DFND | 4 | 1,500,000 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 541 | 24,400 | SH | DFND | 17 | 0 | 0 | 24,400 | |
PBF ENERGY INC | CL A | 69318G106 | 3,761 | 169,658 | SH | DFND | 21 | 151,082 | 0 | 18,576 | |
PBF ENERGY INC | CL A | 69318G106 | 14 | 631 | SH | DFND | 25 | 631 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 742 | 24,915 | SH | DFND | 21 | 24,915 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 7,233 | 116,000 | SH | DFND | 4 | 116,000 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 31,085 | 498,550 | SH | DFND | 17 | 495,015 | 0 | 3,535 | |
PDC ENERGY INC | COM | 69327R101 | 100 | 1,609 | SH | DFND | 21 | 0 | 0 | 1,609 | |
PDC ENERGY INC | COM | 69327R101 | 1,714 | 27,600 | SH | DFND | 24 | 27,600 | 0 | 0 | |
PDC ENERGY INC | PUT | 69327R951 | 2,369 | 38,000 | SH | Put | DFND | 4 | 38,000 | 0 | 0 |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 35,529 | 34,475,000 | PRN | DFND | 17 | 28,615,000 | 0 | 5,860,000 | |
PDF SOLUTIONS INC | COM | 693282105 | 4,490 | 198,511 | SH | DFND | 17 | 192,298 | 0 | 6,213 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 1,227 | 540,707 | SH | DFND | 17 | 78,260 | 0 | 462,447 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 632 | 278,356 | SH | DFND | 21 | 226,015 | 0 | 52,341 | |
PG&E CORP | COM | 69331C108 | 2,548 | 38,396 | SH | DFND | 4 | 38,396 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 18,992 | 286,189 | SH | DFND | 17 | 127,121 | 0 | 159,068 | |
PG&E CORP | COM | 69331C108 | 852 | 12,840 | SH | DFND | 20 | 12,840 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 39,803 | 599,807 | SH | DFND | 21 | 474,041 | 0 | 125,766 | |
PG&E CORP | COM | 69331C108 | 329 | 4,959 | SH | DFND | 25 | 4,959 | 0 | 0 | |
PG&E CORP | CALL | 69331C908 | 962 | 14,500 | SH | Call | DFND | 4 | 14,500 | 0 | 0 |
PG&E CORP | PUT | 69331C958 | 35,304 | 532,000 | SH | Put | DFND | 4 | 532,000 | 0 | 0 |
PHH CORP | COM NEW | 693320202 | 68,087 | 5,348,554 | SH | DFND | 4 | 5,348,554 | 0 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 388 | 32,396 | SH | DFND | 21 | 32,396 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 1,580 | 146,970 | SH | DFND | 17 | 146,970 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 980 | 30,485 | SH | DFND | 17 | 24,485 | 0 | 6,000 | |
PLDT INC | SPONSORED ADR | 69344D408 | 190 | 5,913 | SH | DFND | 20 | 5,913 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 1,402 | 43,800 | SH | DFND | 21 | 43,800 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 77,417 | 643,856 | SH | DFND | 3 | 643,856 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,095 | 25,740 | SH | DFND | 4 | 25,740 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 35,066 | 291,634 | SH | DFND | 17 | 286,203 | 0 | 5,431 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,362 | 11,327 | SH | DFND | 20 | 11,327 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 37,767 | 314,097 | SH | DFND | 21 | 218,357 | 0 | 95,740 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 169 | 1,408 | SH | DFND | 25 | 1,408 | 0 | 0 | |
PNC FINL SVCS GROUP INC | CALL | 693475905 | 17,315 | 144,000 | SH | Call | DFND | 4 | 144,000 | 0 | 0 |
PNC FINL SVCS GROUP INC | PUT | 693475955 | 51,763 | 430,500 | SH | Put | DFND | 4 | 430,500 | 0 | 0 |
POSCO | SPONSORED ADR | 693483109 | 53,387 | 827,700 | SH | DFND | 3 | 497,400 | 0 | 330,300 | |
POSCO | SPONSORED ADR | 693483109 | 8,187 | 126,931 | SH | DFND | 17 | 126,931 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 103 | 2,785 | SH | DFND | 17 | 2,785 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 701 | 18,945 | SH | DFND | 21 | 16,961 | 0 | 1,984 | |
PPG INDS INC | COM | 693506107 | 6,179 | 58,800 | SH | DFND | 3 | 58,800 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 2,116 | 20,133 | SH | DFND | 4 | 20,133 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 85 | 813 | SH | DFND | 17 | 813 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 747 | 7,100 | SH | DFND | 24 | 7,100 | 0 | 0 | |
PPG INDS INC | CALL | 693506907 | 6,326 | 60,200 | SH | Call | DFND | 4 | 60,200 | 0 | 0 |
PPG INDS INC | PUT | 693506957 | 55,020 | 523,600 | SH | Put | DFND | 4 | 523,600 | 0 | 0 |
PPL CORP | COM | 69351T106 | 11,468 | 306,700 | SH | DFND | 3 | 306,700 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 576 | 15,414 | SH | DFND | 4 | 15,414 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 78 | 2,090 | SH | DFND | 17 | 2,090 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 191 | 5,119 | SH | DFND | 21 | 5,119 | 0 | 0 | |
PPL CORP | CALL | 69351T906 | 5,145 | 137,600 | SH | Call | DFND | 4 | 137,600 | 0 | 0 |
PPL CORP | PUT | 69351T956 | 17,031 | 455,500 | SH | Put | DFND | 4 | 455,500 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 19,451 | 298,190 | SH | DFND | 17 | 242,204 | 0 | 55,986 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 161 | 2,465 | SH | DFND | 20 | 2,465 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,935 | 29,670 | SH | DFND | 21 | 7,198 | 0 | 22,472 | |
PVH CORP | COM | 693656100 | 6,560 | 63,400 | SH | DFND | 3 | 63,400 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1,926 | 18,612 | SH | DFND | 17 | 18,612 | 0 | 0 | |
PVH CORP | COM | 693656100 | 21,470 | 207,503 | SH | DFND | 21 | 94,501 | 0 | 113,002 | |
PTC INC | COM | 69370C100 | 15,991 | 304,308 | SH | DFND | 17 | 246,619 | 0 | 57,689 | |
PTC INC | COM | 69370C100 | 178 | 3,388 | SH | DFND | 21 | 3,388 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 432 | 6,422 | SH | DFND | 4 | 6,422 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 689 | 10,246 | SH | DFND | 17 | 10,246 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 12,835 | 190,994 | SH | DFND | 21 | 190,994 | 0 | 0 | |
PACCAR INC | CALL | 693718908 | 3,420 | 50,900 | SH | Call | DFND | 4 | 50,900 | 0 | 0 |
PACCAR INC | PUT | 693718958 | 14,697 | 218,700 | SH | Put | DFND | 4 | 218,700 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 635 | 122,781 | SH | DFND | 17 | 122,781 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,413 | 273,294 | SH | DFND | 21 | 273,294 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 31 | 4,525 | SH | DFND | 17 | 4,525 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 107 | 15,570 | SH | DFND | 20 | 15,570 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 307 | 44,844 | SH | DFND | 21 | 44,844 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 5,841 | 151,523 | SH | DFND | 17 | 151,523 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 962 | 21,100 | SH | DFND | 17 | 21,100 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 10,164 | 110,935 | SH | DFND | 3 | 110,935 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 8,575 | 93,588 | SH | DFND | 17 | 91,793 | 0 | 1,795 | |
PACKAGING CORP AMER | COM | 695156109 | 26,499 | 289,229 | SH | DFND | 21 | 281,424 | 0 | 7,805 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,542 | 28,961 | SH | DFND | 21 | 28,961 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 77,678 | 689,372 | SH | DFND | 17 | 604,528 | 0 | 84,844 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 270 | 2,397 | SH | DFND | 21 | 1,233 | 0 | 1,164 | |
PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 16,998 | 14,230,000 | PRN | DFND | 17 | 14,230,000 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 26,196 | 2,218,086 | SH | DFND | 17 | 2,127,706 | 0 | 90,380 | |
PANDORA MEDIA INC | NOTE 1.750%12/0 | 698354AB3 | 3,350 | 3,340,000 | PRN | DFND | 17 | 3,340,000 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 4,726 | 59,043 | SH | DFND | 17 | 875 | 0 | 58,168 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 3,242 | 200,000 | SH | DFND | 4 | 200,000 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 924 | 48,019 | SH | DFND | 17 | 46,453 | 0 | 1,566 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 1,097 | 88,866 | SH | DFND | 17 | 80,022 | 0 | 8,844 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 2,577 | 100,404 | SH | DFND | 4 | 100,404 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 259 | 10,108 | SH | DFND | 17 | 10,108 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 7,456 | 207,396 | SH | DFND | 3 | 207,396 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 234 | 6,521 | SH | DFND | 17 | 626 | 0 | 5,895 | |
PARK STERLING CORP | COM | 70086Y105 | 1,481 | 120,323 | SH | DFND | 17 | 108,323 | 0 | 12,000 | |
PARKER HANNIFIN CORP | COM | 701094104 | 13,990 | 87,266 | SH | DFND | 17 | 22,120 | 0 | 65,146 | |
PARKER HANNIFIN CORP | COM | 701094104 | 243 | 1,515 | SH | DFND | 21 | 1,515 | 0 | 0 | |
PARKER HANNIFIN CORP | CALL | 701094904 | 5,194 | 32,400 | SH | Call | DFND | 4 | 32,400 | 0 | 0 |
PARKER HANNIFIN CORP | PUT | 701094954 | 32,914 | 205,300 | SH | Put | DFND | 4 | 205,300 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 33,093 | 1,017,924 | SH | DFND | 17 | 805,683 | 0 | 212,241 | |
PARSLEY ENERGY INC | CL A | 701877102 | 9,290 | 285,745 | SH | DFND | 21 | 285,745 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 1,627 | 51,000 | SH | DFND | 24 | 51,000 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 10,459 | 147,520 | SH | DFND | 17 | 104,730 | 0 | 42,790 | |
PATRICK INDS INC | COM | 703343103 | 6,426 | 90,640 | SH | DFND | 21 | 41,173 | 0 | 49,467 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 53 | 2,202 | SH | DFND | 4 | 2,202 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 21,192 | 873,190 | SH | DFND | 17 | 865,160 | 0 | 8,030 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 21 | 847 | SH | DFND | 20 | 847 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 236 | 9,726 | SH | DFND | 21 | 3,917 | 0 | 5,809 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,044 | 43,000 | SH | DFND | 24 | 43,000 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 4,133 | 70,174 | SH | DFND | 4 | 70,174 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 15,666 | 265,968 | SH | DFND | 17 | 192,360 | 0 | 73,608 | |
PAYCHEX INC | CALL | 704326907 | 3,834 | 65,100 | SH | Call | DFND | 4 | 65,100 | 0 | 0 |
PAYCHEX INC | PUT | 704326957 | 18,919 | 321,200 | SH | Put | DFND | 4 | 321,200 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 73,894 | 1,284,897 | SH | DFND | 17 | 1,013,587 | 0 | 271,310 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,556 | 36,175 | SH | DFND | 4 | 36,175 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 52,378 | 1,217,530 | SH | DFND | 17 | 1,174,515 | 0 | 43,015 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,778 | 41,319 | SH | DFND | 21 | 41,319 | 0 | 0 | |
PAYPAL HLDGS INC | CALL | 70450Y903 | 7,520 | 174,800 | SH | Call | DFND | 4 | 174,800 | 0 | 0 |
PAYPAL HLDGS INC | PUT | 70450Y953 | 57,883 | 1,345,500 | SH | Put | DFND | 4 | 1,345,500 | 0 | 0 |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,746 | 58,995 | SH | DFND | 17 | 58,995 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 7,720 | 244,338 | SH | DFND | 21 | 83,828 | 0 | 160,510 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 44 | 44,043 | SH | DFND | 4 | 44,043 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 272 | 159,816 | SH | DFND | 4 | 159,816 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 351 | 19,771 | SH | DFND | 17 | 19,771 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,768 | 99,588 | SH | DFND | 21 | 99,588 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 4,040 | 86,300 | SH | DFND | 3 | 86,300 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 746 | 15,931 | SH | DFND | 21 | 14,799 | 0 | 1,132 | |
PENUMBRA INC | COM | 70975L107 | 9,692 | 116,137 | SH | DFND | 17 | 95,254 | 0 | 20,883 | |
PENUMBRA INC | COM | 70975L107 | 481 | 5,761 | SH | DFND | 21 | 5,761 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 283 | 15,540 | SH | DFND | 4 | 15,540 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 17 | 956 | SH | DFND | 17 | 956 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 6,305 | 56,361 | SH | DFND | 4 | 56,361 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 140,558 | 1,256,550 | SH | DFND | 17 | 1,137,657 | 0 | 118,893 | |
PEPSICO INC | COM | 713448108 | 1,756 | 15,696 | SH | DFND | 20 | 15,696 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 26,634 | 238,104 | SH | DFND | 21 | 228,473 | 0 | 9,631 | |
PEPSICO INC | COM | 713448108 | 563 | 5,020 | SH | DFND | 24 | 5,020 | 0 | 0 | |
PEPSICO INC | CALL | 713448908 | 20,135 | 180,000 | SH | Call | DFND | 4 | 180,000 | 0 | 0 |
PEPSICO INC | PUT | 713448958 | 186,616 | 1,668,300 | SH | Put | DFND | 4 | 1,668,300 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 657 | 37,845 | SH | DFND | 21 | 37,845 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 20 | 336 | SH | DFND | 17 | 336 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 8,090 | 139,332 | SH | DFND | 21 | 139,332 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 62 | 1,988 | SH | DFND | 1,988 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 3,427 | 109,934 | SH | DFND | 17 | 104,051 | 0 | 5,883 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 6,578 | 211,597 | SH | DFND | 21 | 196,819 | 0 | 14,778 | |
PETMED EXPRESS INC | COM | 716382106 | 270 | 13,382 | SH | DFND | 17 | 13,382 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 2,257 | 112,063 | SH | DFND | 21 | 28,908 | 0 | 83,155 | |
PETMED EXPRESS INC | COM | 716382106 | 36 | 1,770 | SH | DFND | 25 | 1,770 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 295 | 30,411 | SH | DFND | 21 | 30,411 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 822 | 141,502 | SH | DFND | 17 | 136,234 | 0 | 5,268 | |
PFIZER INC | COM | 717081103 | 164,578 | 4,810,810 | SH | DFND | 3 | 4,810,810 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 10,542 | 308,144 | SH | DFND | 4 | 302,088 | 0 | 6,056 | |
PFIZER INC | COM | 717081103 | 139,581 | 4,080,115 | SH | DFND | 17 | 3,093,131 | 0 | 986,984 | |
PFIZER INC | COM | 717081103 | 2,495 | 72,934 | SH | DFND | 20 | 72,934 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 251,849 | 7,361,856 | SH | DFND | 21 | 5,398,523 | 0 | 1,963,333 | |
PFIZER INC | COM | 717081103 | 3,160 | 92,000 | SH | DFND | 24 | 92,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 358 | 10,458 | SH | DFND | 25 | 10,458 | 0 | 0 | |
PFIZER INC | CALL | 717081903 | 54,250 | 1,585,800 | SH | Call | DFND | 4 | 1,585,800 | 0 | 0 |
PFIZER INC | PUT | 717081953 | 133,097 | 3,890,600 | SH | Put | DFND | 4 | 3,890,600 | 0 | 0 |
PHARMERICA CORP | COM | 71714F104 | 271 | 11,591 | SH | DFND | 21 | 9,619 | 0 | 1,972 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 2,253 | 80,180 | SH | DFND | 17 | 56,615 | 0 | 23,565 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 757 | 26,955 | SH | DFND | 21 | 26,955 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,918 | 34,702 | SH | DFND | 4 | 34,702 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,842 | 60,602 | SH | DFND | 17 | 45,602 | 0 | 15,000 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,568 | 13,890 | SH | DFND | 20 | 13,890 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 54,522 | 482,921 | SH | DFND | 21 | 451,766 | 0 | 31,155 | |
PHILIP MORRIS INTL INC | CALL | 718172909 | 29,286 | 259,400 | SH | Call | DFND | 4 | 259,400 | 0 | 0 |
PHILIP MORRIS INTL INC | PUT | 718172959 | 215,842 | 1,911,800 | SH | Put | DFND | 4 | 1,911,800 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 4,994 | 63,037 | SH | DFND | 4 | 63,037 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 14,522 | 183,318 | SH | DFND | 17 | 72,430 | 0 | 110,888 | |
PHILLIPS 66 | COM | 718546104 | 49,073 | 619,451 | SH | DFND | 21 | 561,093 | 0 | 58,358 | |
PHILLIPS 66 | COM | 718546104 | 130 | 1,643 | SH | DFND | 25 | 1,643 | 0 | 0 | |
PHILLIPS 66 | CALL | 718546904 | 4,357 | 55,000 | SH | Call | DFND | 4 | 55,000 | 0 | 0 |
PHILLIPS 66 | PUT | 718546954 | 35,269 | 445,200 | SH | Put | DFND | 4 | 445,200 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 490 | 45,815 | SH | DFND | 17 | 45,815 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 1,666 | 155,743 | SH | DFND | 21 | 128,487 | 0 | 27,256 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 9,701 | 488,218 | SH | DFND | 4 | 488,218 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 110 | 15,389 | SH | DFND | 20 | 15,389 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 318 | 44,389 | SH | DFND | 21 | 44,389 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 10,511 | 467,045 | SH | DFND | 17 | 467,045 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 3,335 | 148,201 | SH | DFND | 21 | 91,444 | 0 | 56,757 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 7,181 | 320,418 | SH | DFND | 24 | 320,418 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 201 | 3,802 | SH | DFND | 17 | 3,802 | 0 | 0 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 9,554 | 164,171 | SH | DFND | 17 | 164,171 | 0 | 0 | |
PIMCO ETF TR | DIV INCM ACT ETF | 72201R726 | 13,405 | 267,730 | SH | DFND | 4 | 267,730 | 0 | 0 | |
PIMCO ETF TR | GB ADV INF BD AC | 72201R791 | 64,825 | 1,484,100 | SH | DFND | 4 | 1,484,100 | 0 | 0 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 2,665 | 124,283 | SH | DFND | 4 | 124,283 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 441 | 5,294 | SH | DFND | 4 | 5,294 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 6,912 | 82,903 | SH | DFND | 17 | 75,494 | 0 | 7,409 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 20,671 | 247,911 | SH | DFND | 21 | 127,072 | 0 | 120,839 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 175 | 2,102 | SH | DFND | 25 | 2,102 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 28,055 | 484,790 | SH | DFND | 17 | 417,275 | 0 | 67,515 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,085 | 18,752 | SH | DFND | 20 | 18,752 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 57,854 | 999,726 | SH | DFND | 21 | 705,558 | 0 | 294,168 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 181 | 3,127 | SH | DFND | 25 | 3,127 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 6,609 | 35,490 | SH | DFND | 4 | 35,490 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 43,835 | 235,381 | SH | DFND | 17 | 231,106 | 0 | 4,275 | |
PIONEER NAT RES CO | COM | 723787107 | 13,017 | 69,900 | SH | DFND | 20 | 69,900 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 6,663 | 35,779 | SH | DFND | 21 | 34,559 | 0 | 1,220 | |
PIONEER NAT RES CO | COM | 723787107 | 2,482 | 13,600 | SH | DFND | 24 | 13,600 | 0 | 0 | |
PIONEER NAT RES CO | CALL | 723787907 | 6,648 | 35,700 | SH | Call | DFND | 4 | 35,700 | 0 | 0 |
PIONEER NAT RES CO | PUT | 723787957 | 54,025 | 290,100 | SH | Put | DFND | 4 | 290,100 | 0 | 0 |
PIPER JAFFRAY COS | COM | 724078100 | 151 | 2,366 | SH | DFND | 17 | 2,366 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 3,012 | 47,172 | SH | DFND | 21 | 26,654 | 0 | 20,518 | |
PITNEY BOWES INC | COM | 724479100 | 349 | 26,619 | SH | DFND | 4 | 26,619 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 489 | 37,282 | SH | DFND | 17 | 37,282 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 7,762 | 592,087 | SH | DFND | 21 | 587,601 | 0 | 4,486 | |
PIXELWORKS INC | COM NEW | 72581M305 | 107 | 22,860 | SH | DFND | 17 | 22,860 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 6,164 | 195,000 | SH | DFND | 4 | 195,000 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 88 | 4,590 | SH | DFND | 21 | 4,590 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 463 | 23,800 | SH | DFND | 24 | 23,800 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 828 | 15,305 | SH | DFND | 17 | 13,180 | 0 | 2,125 | |
PLEXUS CORP | COM | 729132100 | 1,089 | 18,844 | SH | DFND | 17 | 14,389 | 0 | 4,455 | |
PLEXUS CORP | COM | 729132100 | 1,625 | 28,116 | SH | DFND | 21 | 18,397 | 0 | 9,719 | |
POLARIS INDS INC | COM | 731068102 | 2,601 | 31,043 | SH | DFND | 21 | 31,043 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 18,470 | 154,780 | SH | DFND | 17 | 127,327 | 0 | 27,453 | |
POOL CORPORATION | COM | 73278L105 | 5,787 | 48,493 | SH | DFND | 21 | 44,880 | 0 | 3,613 | |
POPULAR INC | COM NEW | 733174700 | 4,851 | 119,100 | SH | DFND | 17 | 0 | 0 | 119,100 | |
POPULAR INC | COM NEW | 733174700 | 1,999 | 49,072 | SH | DFND | 21 | 34,066 | 0 | 15,006 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 29,784 | 32,755,000 | PRN | DFND | 17 | 32,755,000 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,408 | 76,717 | SH | DFND | 17 | 76,717 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 952 | 21,433 | SH | DFND | 21 | 21,433 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 6,908 | 176,265 | SH | DFND | 17 | 152,165 | 0 | 24,100 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 2,801 | 72,000 | SH | DFND | 24 | 72,000 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 3,640 | 41,585 | SH | DFND | 17 | 41,585 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 9,775 | 111,693 | SH | DFND | 21 | 111,693 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 2,400 | 27,500 | SH | DFND | 24 | 27,500 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 163 | 9,557 | SH | DFND | 4 | 9,557 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 3,113 | 182,739 | SH | DFND | 17 | 182,739 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 12,693 | 745,040 | SH | DFND | 21 | 745,040 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,848 | 21,500 | SH | DFND | 24 | 21,500 | 0 | 0 | |
POWERSHARES QQQ TRUST | PUT | 73935A954 | 101,790 | 768,926 | SH | Put | DFND | 4 | 768,926 | 0 | 0 |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 555 | 20,970 | SH | DFND | 8,730 | 0 | 12,240 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 5,285 | 280,941 | SH | DFND | 17 | 280,941 | 0 | 0 | |
PRAXAIR INC | CALL | 74005P904 | 4,151 | 35,000 | SH | Call | DFND | 4 | 35,000 | 0 | 0 |
PRAXAIR INC | PUT | 74005P954 | 11,528 | 97,200 | SH | Put | DFND | 4 | 97,200 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 4,013 | 74,790 | SH | DFND | 17 | 66,728 | 0 | 8,062 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 549 | 10,228 | SH | DFND | 21 | 10,228 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 320 | 24,244 | SH | DFND | 17 | 0 | 0 | 24,244 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 1,353 | 24,352 | SH | DFND | 17 | 24,352 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 116 | 2,095 | SH | DFND | 21 | 0 | 0 | 2,095 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,440 | 94,500 | SH | DFND | 3 | 94,500 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 500 | 7,330 | SH | DFND | 4 | 7,330 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 51 | 749 | SH | DFND | 17 | 749 | 0 | 0 | |
PRICE T ROWE GROUP INC | CALL | 74144T908 | 484 | 7,100 | SH | Call | DFND | 4 | 7,100 | 0 | 0 |
PRICE T ROWE GROUP INC | PUT | 74144T958 | 5,275 | 77,400 | SH | Put | DFND | 4 | 77,400 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 136,983 | 76,958 | SH | DFND | 17 | 56,339 | 0 | 20,619 | |
PRICELINE GRP INC | COM NEW | 741503403 | 2,225 | 1,250 | SH | DFND | 20 | 1,250 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 154,213 | 86,638 | SH | DFND | 21 | 69,389 | 0 | 17,249 | |
PRICELINE GRP INC | COM NEW | 741503403 | 501 | 280 | SH | DFND | 24 | 280 | 0 | 0 | |
PRICELINE GRP INC | CALL | 741503903 | 16,376 | 9,200 | SH | Call | DFND | 4 | 9,200 | 0 | 0 |
PRICELINE GRP INC | PUT | 741503953 | 78,675 | 44,200 | SH | Put | DFND | 4 | 44,200 | 0 | 0 |
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 24,961 | 13,205,000 | PRN | DFND | 17 | 11,015,000 | 0 | 2,190,000 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 207,542 | 145,100,000 | PRN | DFND | 17 | 136,770,000 | 0 | 8,330,000 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 4,291 | 3,000,000 | PRN | DFND | 21 | 0 | 0 | 3,000,000 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 31,929 | 28,380,000 | PRN | DFND | 17 | 28,380,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 4,500 | 4,000,000 | PRN | DFND | 21 | 0 | 0 | 4,000,000 | |
PRIMERICA INC | COM | 74164M108 | 16,766 | 203,968 | SH | DFND | 17 | 166,442 | 0 | 37,526 | |
PRIMERICA INC | COM | 74164M108 | 8,572 | 104,288 | SH | DFND | 21 | 101,549 | 0 | 2,739 | |
PRIMO WTR CORP | COM | 74165N105 | 3,371 | 248,211 | SH | DFND | 17 | 240,268 | 0 | 7,943 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 4,714 | 74,700 | SH | DFND | 3 | 74,700 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 9,373 | 148,511 | SH | DFND | 17 | 148,511 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 861 | 13,642 | SH | DFND | 20 | 13,642 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 32,625 | 516,956 | SH | DFND | 21 | 289,145 | 0 | 227,811 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 79,001 | 879,255 | SH | DFND | 3 | 879,255 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 30,944 | 344,398 | SH | DFND | 4 | 344,398 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 141,254 | 1,572,106 | SH | DFND | 17 | 1,541,940 | 0 | 30,166 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 75,205 | 837,007 | SH | DFND | 21 | 539,738 | 0 | 297,269 | |
PROCTER AND GAMBLE CO | CALL | 742718909 | 27,656 | 307,800 | SH | Call | DFND | 4 | 307,800 | 0 | 0 |
PROCTER AND GAMBLE CO | PUT | 742718959 | 261,787 | 2,913,600 | SH | Put | DFND | 4 | 2,913,600 | 0 | 0 |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 1,962 | 207,837 | SH | DFND | 17 | 201,210 | 0 | 6,627 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,078 | 53,045 | SH | DFND | 4 | 53,045 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,315 | 84,605 | SH | DFND | 17 | 80,090 | 0 | 4,515 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 521 | 13,285 | SH | DFND | 20 | 13,285 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 25,044 | 639,208 | SH | DFND | 21 | 639,208 | 0 | 0 | |
PROGRESSIVE CORP OHIO | CALL | 743315903 | 2,065 | 52,700 | SH | Call | DFND | 4 | 52,700 | 0 | 0 |
PROGRESSIVE CORP OHIO | PUT | 743315953 | 32,120 | 819,800 | SH | Put | DFND | 4 | 819,800 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 6,791 | 130,900 | SH | DFND | 3 | 130,900 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 22,863 | 440,683 | SH | DFND | 4 | 440,683 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 96 | 1,842 | SH | DFND | 17 | 1,842 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,243 | 23,957 | SH | DFND | 21 | 0 | 0 | 23,957 | |
PROLOGIS INC | CALL | 74340W903 | 3,969 | 76,500 | SH | Call | DFND | 4 | 76,500 | 0 | 0 |
PROLOGIS INC | PUT | 74340W953 | 30,936 | 596,300 | SH | Put | DFND | 4 | 596,300 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 67,921 | 913,403 | SH | DFND | 17 | 712,364 | 0 | 201,039 | |
PROOFPOINT INC | COM | 743424103 | 160 | 2,156 | SH | DFND | 21 | 2,156 | 0 | 0 | |
PROOFPOINT INC | DBCV 0.750% 6/1 | 743424AD5 | 29,161 | 25,590,000 | PRN | DFND | 17 | 20,890,000 | 0 | 4,700,000 | |
PROS HOLDINGS INC | COM | 74346Y103 | 1,551 | 64,123 | SH | DFND | 17 | 64,123 | 0 | 0 | |
PROS HOLDINGS INC | NOTE 2.000%12/0 | 74346YAB9 | 1,025 | 1,000,000 | PRN | DFND | 17 | 1,000,000 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 2,382 | 184,775 | SH | DFND | 17 | 184,775 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 2,707 | 115,000 | SH | DFND | 24 | 115,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 2,005 | 221,753 | SH | DFND | 17 | 0 | 0 | 221,753 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,006 | 111,282 | SH | DFND | 21 | 56,032 | 0 | 55,250 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 33,633 | 482,466 | SH | DFND | 3 | 482,466 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 338 | 13,080 | SH | DFND | 17 | 13,080 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 121 | 4,699 | SH | DFND | 20 | 4,699 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,644 | 63,617 | SH | DFND | 21 | 41,746 | 0 | 21,871 | |
PRUDENTIAL FINL INC | COM | 744320102 | 10,153 | 95,170 | SH | DFND | 3 | 95,170 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 8,418 | 78,906 | SH | DFND | 4 | 78,906 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 132,937 | 1,246,125 | SH | DFND | 17 | 1,206,336 | 0 | 39,789 | |
PRUDENTIAL FINL INC | COM | 744320102 | 742 | 6,959 | SH | DFND | 20 | 6,959 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 113,924 | 1,067,900 | SH | DFND | 21 | 773,881 | 0 | 294,019 | |
PRUDENTIAL FINL INC | COM | 744320102 | 298 | 2,790 | SH | DFND | 25 | 2,790 | 0 | 0 | |
PRUDENTIAL FINL INC | CALL | 744320902 | 4,865 | 45,600 | SH | Call | DFND | 4 | 45,600 | 0 | 0 |
PRUDENTIAL FINL INC | PUT | 744320952 | 47,387 | 444,200 | SH | Put | DFND | 4 | 444,200 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 81,171 | 1,830,233 | SH | DFND | 3 | 1,830,233 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,325 | 29,872 | SH | DFND | 4 | 29,872 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 35,553 | 801,651 | SH | DFND | 17 | 603,603 | 0 | 198,048 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 553 | 12,462 | SH | DFND | 20 | 12,462 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 67,361 | 1,518,858 | SH | DFND | 21 | 1,066,545 | 0 | 452,313 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 204 | 4,591 | SH | DFND | 25 | 4,591 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | CALL | 744573906 | 4,040 | 91,100 | SH | Call | DFND | 4 | 91,100 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | PUT | 744573956 | 9,433 | 212,700 | SH | Put | DFND | 4 | 212,700 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 16,984 | 77,586 | SH | DFND | 4 | 77,586 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 114 | 520 | SH | DFND | 17 | 520 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 6,605 | 30,171 | SH | DFND | 21 | 30,171 | 0 | 0 | |
PUBLIC STORAGE | CALL | 74460D909 | 5,932 | 27,100 | SH | Call | DFND | 4 | 27,100 | 0 | 0 |
PUBLIC STORAGE | PUT | 74460D959 | 39,272 | 179,400 | SH | Put | DFND | 4 | 179,400 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 22 | 918 | SH | DFND | 17 | 918 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,732 | 116,020 | SH | DFND | 21 | 110,248 | 0 | 5,772 | |
QCR HOLDINGS INC | COM | 74727A104 | 295 | 6,968 | SH | DFND | 17 | 0 | 0 | 6,968 | |
QCR HOLDINGS INC | COM | 74727A104 | 922 | 21,765 | SH | DFND | 21 | 21,765 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 913 | 32,799 | SH | DFND | 17 | 29,542 | 0 | 3,257 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 203 | 8,042 | SH | DFND | 17 | 8,042 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 3,770 | 149,370 | SH | DFND | 21 | 34,109 | 0 | 115,261 | |
QEP RES INC | COM | 74733V100 | 1,011 | 79,521 | SH | DFND | 17 | 79,521 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 653 | 38,100 | SH | DFND | 21 | 38,100 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 855 | 12,468 | SH | DFND | 17 | 12,468 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 6,323 | 92,230 | SH | DFND | 21 | 47,153 | 0 | 45,077 | |
QUALCOMM INC | COM | 747525103 | 11,212 | 195,543 | SH | DFND | 4 | 195,543 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 107,784 | 1,879,733 | SH | DFND | 17 | 1,869,461 | 0 | 10,272 | |
QUALCOMM INC | COM | 747525103 | 80,996 | 1,412,552 | SH | DFND | 21 | 986,524 | 0 | 426,028 | |
QUALCOMM INC | COM | 747525103 | 3,432 | 60,000 | SH | DFND | 24 | 60,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 153 | 2,673 | SH | DFND | 25 | 2,673 | 0 | 0 | |
QUALCOMM INC | CALL | 747525903 | 14,610 | 254,800 | SH | Call | DFND | 4 | 254,800 | 0 | 0 |
QUALCOMM INC | PUT | 747525953 | 68,860 | 1,200,900 | SH | Put | DFND | 4 | 1,200,900 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 6,049 | 163,000 | SH | DFND | 4 | 163,000 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 17 | 466 | SH | DFND | 17 | 466 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,846 | 49,754 | SH | DFND | 21 | 47,670 | 0 | 2,084 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 84,194 | 857,464 | SH | DFND | 3 | 857,464 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 731 | 7,449 | SH | DFND | 4 | 7,449 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 41,307 | 420,688 | SH | DFND | 17 | 335,591 | 0 | 85,097 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 503 | 5,125 | SH | DFND | 20 | 5,125 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 73,074 | 744,215 | SH | DFND | 21 | 525,047 | 0 | 219,168 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 186 | 1,898 | SH | DFND | 25 | 1,898 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 11,274 | 140,000 | SH | DFND | 4 | 140,000 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 3,913 | 48,589 | SH | DFND | 17 | 14,507 | 0 | 34,082 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 505 | 6,276 | SH | DFND | 20 | 6,276 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 6,948 | 86,278 | SH | DFND | 21 | 79,832 | 0 | 6,446 | |
RPC INC | COM | 749660106 | 9,693 | 529,375 | SH | DFND | 17 | 529,375 | 0 | 0 | |
RPC INC | COM | 749660106 | 1,119 | 63,000 | SH | DFND | 24 | 63,000 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 1,121 | 22,640 | SH | DFND | 17 | 9,920 | 0 | 12,720 | |
RMR GROUP INC | CL A | 74967R106 | 1,909 | 38,575 | SH | DFND | 21 | 21,714 | 0 | 16,861 | |
RPM INTL INC | COM | 749685103 | 15,997 | 290,703 | SH | DFND | 17 | 238,739 | 0 | 51,964 | |
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 23,132 | 19,195,000 | PRN | DFND | 17 | 15,685,000 | 0 | 3,510,000 | |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 52,463 | 44,880,000 | PRN | DFND | 17 | 41,160,000 | 0 | 3,720,000 | |
RADISYS CORP | COM | 750459109 | 751 | 187,730 | SH | DFND | 17 | 169,174 | 0 | 18,556 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 1,855 | 48,000 | SH | DFND | 17 | 48,000 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 808 | 20,800 | SH | DFND | 24 | 20,800 | 0 | 0 | |
RADNET INC | COM | 750491102 | 1,584 | 268,480 | SH | DFND | 17 | 259,142 | 0 | 9,338 | |
RANGE RES CORP | COM | 75281A109 | 14,230 | 489,000 | SH | DFND | 4 | 489,000 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 17,253 | 592,881 | SH | DFND | 17 | 592,881 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,931 | 67,500 | SH | DFND | 24 | 67,500 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 6,322 | 82,900 | SH | DFND | 3 | 82,900 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 358 | 4,698 | SH | DFND | 20 | 4,698 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,041 | 13,646 | SH | DFND | 21 | 13,646 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | PFD CV SER A | 75508B203 | 22,391 | 219,000 | SH | DFND | 17 | 219,000 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 16 | 105 | SH | DFND | 3 | 105 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 2,343 | 15,363 | SH | DFND | 4 | 15,363 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 7,185 | 47,117 | SH | DFND | 17 | 47,117 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 17,631 | 115,612 | SH | DFND | 21 | 115,612 | 0 | 0 | |
RAYTHEON CO | CALL | 755111907 | 8,250 | 54,100 | SH | Call | DFND | 4 | 54,100 | 0 | 0 |
RAYTHEON CO | PUT | 755111957 | 43,905 | 287,900 | SH | Put | DFND | 4 | 287,900 | 0 | 0 |
READING INTERNATIONAL INC | CL A | 755408101 | 767 | 49,377 | SH | DFND | 17 | 44,480 | 0 | 4,897 | |
REALPAGE INC | COM | 75606N109 | 2,738 | 78,453 | SH | DFND | 17 | 74,188 | 0 | 4,265 | |
REALTY INCOME CORP | COM | 756109104 | 205 | 3,452 | SH | DFND | 17 | 3,452 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 9,162 | 105,919 | SH | DFND | 17 | 85,696 | 0 | 20,223 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 76,811 | 59,140,000 | PRN | DFND | 17 | 59,140,000 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 649 | 92,019 | SH | DFND | 17 | 83,043 | 0 | 8,976 | |
REDWOOD TR INC | COM | 758075402 | 956 | 57,527 | SH | DFND | 21 | 57,527 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 45,034 | 595,300 | SH | DFND | 3 | 595,300 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 2,312 | 30,565 | SH | DFND | 21 | 25,501 | 0 | 5,064 | |
REGAL ENTMT GROUP | CL A | 758766109 | 251 | 11,095 | SH | DFND | 4 | 11,095 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 69 | 3,035 | SH | DFND | 17 | 3,035 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 3,459 | 153,167 | SH | DFND | 21 | 68,533 | 0 | 84,634 | |
REGENCY CTRS CORP | COM | 758849103 | 32 | 483 | SH | DFND | 17 | 483 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1,239 | 18,659 | SH | DFND | 21 | 18,659 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,866 | 12,557 | SH | DFND | 4 | 12,557 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 42,611 | 109,962 | SH | DFND | 17 | 102,257 | 0 | 7,705 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 146 | 377 | SH | DFND | 21 | 0 | 0 | 377 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 16,355 | 42,350 | SH | DFND | 24 | 42,350 | 0 | 0 | |
REGENERON PHARMACEUTICALS | CALL | 75886F907 | 4,418 | 11,400 | SH | Call | DFND | 4 | 11,400 | 0 | 0 |
REGENERON PHARMACEUTICALS | PUT | 75886F957 | 55,414 | 143,000 | SH | Put | DFND | 4 | 143,000 | 0 | 0 |
REGIS CORP MINN | COM | 758932107 | 133 | 11,361 | SH | DFND | 17 | 11,361 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 369 | 31,463 | SH | DFND | 21 | 31,463 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 122 | 6,298 | SH | DFND | 17 | 6,298 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 177 | 9,135 | SH | DFND | 21 | 9,135 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 10,054 | 691,975 | SH | DFND | 3 | 691,975 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 9,171 | 631,173 | SH | DFND | 17 | 631,173 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 534 | 36,766 | SH | DFND | 20 | 36,766 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 21,521 | 1,481,174 | SH | DFND | 21 | 1,462,571 | 0 | 18,603 | |
REGIONS FINL CORP NEW | CALL | 7591EP900 | 154 | 10,600 | SH | Call | DFND | 4 | 10,600 | 0 | 0 |
REGIONS FINL CORP NEW | PUT | 7591EP950 | 1,645 | 113,200 | SH | Put | DFND | 4 | 113,200 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 175 | 1,377 | SH | DFND | 4 | 1,377 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 7,720 | 60,794 | SH | DFND | 17 | 36,276 | 0 | 24,518 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 485 | 3,821 | SH | DFND | 20 | 3,821 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 22,304 | 175,646 | SH | DFND | 21 | 55,326 | 0 | 120,320 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 27 | 212 | SH | DFND | 25 | 212 | 0 | 0 | |
REIS INC | COM | 75936P105 | 492 | 27,496 | SH | DFND | 17 | 24,771 | 0 | 2,725 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,793 | 47,400 | SH | DFND | 3 | 47,400 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 158 | 1,975 | SH | DFND | 4 | 1,975 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,573 | 44,651 | SH | DFND | 17 | 44,651 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 179 | 2,233 | SH | DFND | 20 | 2,233 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 11,029 | 137,826 | SH | DFND | 21 | 54,113 | 0 | 83,713 | |
RENASANT CORP | COM | 75970E107 | 258 | 6,511 | SH | DFND | 17 | 6,511 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 5,283 | 150,099 | SH | DFND | 17 | 145,335 | 0 | 4,764 | |
REPLIGEN CORP | NOTE 2.125% 6/0 | 759916AA7 | 6,346 | 5,000,000 | PRN | DFND | 17 | 4,090,000 | 0 | 910,000 | |
RENT A CTR INC NEW | COM | 76009N100 | 159 | 17,969 | SH | DFND | 4 | 17,969 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 6,793 | 108,155 | SH | DFND | 17 | 96,691 | 0 | 11,464 | |
REPUBLIC SVCS INC | COM | 760759100 | 939 | 14,955 | SH | DFND | 20 | 14,955 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 62,230 | 990,768 | SH | DFND | 21 | 654,894 | 0 | 335,874 | |
REPUBLIC SVCS INC | COM | 760759100 | 228 | 3,630 | SH | DFND | 25 | 3,630 | 0 | 0 | |
RESMED INC | COM | 761152107 | 3,402 | 47,272 | SH | DFND | 17 | 47,272 | 0 | 0 | |
RESMED INC | COM | 761152107 | 10,123 | 140,660 | SH | DFND | 21 | 140,660 | 0 | 0 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 11,929 | 1,221,000 | SH | DFND | 4 | 1,221,000 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,660 | 29,888 | SH | DFND | 17 | 14,092 | 0 | 15,796 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,506 | 27,119 | SH | DFND | 21 | 27,119 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 20,993 | 998,246 | SH | DFND | 17 | 782,103 | 0 | 216,143 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 37,827 | 2,623,198 | SH | DFND | 3 | 2,623,198 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2,759 | 191,334 | SH | DFND | 4 | 191,334 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 563 | 39,034 | SH | DFND | 17 | 39,034 | 0 | 0 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 83 | 10,255 | SH | DFND | 17 | 10,255 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,053 | 50,613 | SH | DFND | 17 | 49,002 | 0 | 1,611 | |
REVLON INC | CL A NEW | 761525609 | 407 | 14,612 | SH | DFND | 17 | 14,612 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 174 | 6,237 | SH | DFND | 20 | 6,237 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 2,769 | 99,443 | SH | DFND | 21 | 84,622 | 0 | 14,821 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 216 | 2,390 | SH | DFND | 17 | 2,390 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 442 | 4,884 | SH | DFND | 21 | 4,884 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 10,732 | 465,000 | SH | DFND | 17 | 465,000 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 34,696 | 550,560 | SH | DFND | 17 | 348,915 | 0 | 201,645 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 94,612 | 1,501,295 | SH | DFND | 21 | 1,343,474 | 0 | 157,821 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 324 | 5,138 | SH | DFND | 25 | 5,138 | 0 | 0 | |
REYNOLDS AMERICAN INC | CALL | 761713906 | 11,268 | 178,800 | SH | Call | DFND | 4 | 178,800 | 0 | 0 |
REYNOLDS AMERICAN INC | PUT | 761713956 | 13,682 | 217,100 | SH | Put | DFND | 4 | 217,100 | 0 | 0 |
RICE ENERGY INC | COM | 762760106 | 4,076 | 172,000 | SH | DFND | 4 | 172,000 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 3,316 | 306,439 | SH | DFND | 17 | 294,784 | 0 | 11,655 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 7,480 | 183,862 | SH | DFND | 17 | 183,862 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 4,356 | 1,025,000 | SH | DFND | 4 | 1,025,000 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 88 | 20,711 | SH | DFND | 21 | 20,711 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 295 | 1,893 | SH | DFND | 17 | 393 | 0 | 1,500 | |
ROCKWELL AUTOMATION INC | CALL | 773903909 | 5,699 | 36,600 | SH | Call | DFND | 4 | 36,600 | 0 | 0 |
ROCKWELL AUTOMATION INC | PUT | 773903959 | 29,741 | 191,000 | SH | Put | DFND | 4 | 191,000 | 0 | 0 |
ROCKWELL COLLINS INC | PUT | 774341951 | 9,716 | 100,000 | SH | Put | DFND | 21 | 100,000 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 843 | 19,110 | SH | DFND | 21 | 17,028 | 0 | 2,082 | |
ROGERS CORP | COM | 775133101 | 12,725 | 148,192 | SH | DFND | 17 | 124,381 | 0 | 23,811 | |
ROGERS CORP | COM | 775133101 | 117 | 1,360 | SH | DFND | 21 | 1,360 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,896 | 14,023 | SH | DFND | 4 | 14,023 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 271 | 1,311 | SH | DFND | 17 | 311 | 0 | 1,000 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 63,580 | 307,988 | SH | DFND | 21 | 251,919 | 0 | 56,069 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,354 | 35,200 | SH | DFND | 24 | 35,200 | 0 | 0 | |
ROPER TECHNOLOGIES INC | CALL | 776696906 | 3,634 | 17,600 | SH | Call | DFND | 4 | 17,600 | 0 | 0 |
ROPER TECHNOLOGIES INC | PUT | 776696956 | 38,923 | 188,500 | SH | Put | DFND | 4 | 188,500 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,677 | 25,454 | SH | DFND | 4 | 25,454 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 502 | 7,615 | SH | DFND | 17 | 7,615 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 24,795 | 376,416 | SH | DFND | 21 | 291,429 | 0 | 84,987 | |
ROSS STORES INC | CALL | 778296903 | 5,085 | 77,200 | SH | Call | DFND | 4 | 77,200 | 0 | 0 |
ROSS STORES INC | PUT | 778296953 | 21,605 | 328,000 | SH | Put | DFND | 4 | 328,000 | 0 | 0 |
ROVI CORP | NOTE 0.500% 3/0 | 779376AD4 | 7,544 | 7,770,000 | PRN | DFND | 17 | 7,770,000 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 33,311 | 458,700 | SH | DFND | 17 | 216,931 | 0 | 241,769 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,360 | 18,722 | SH | DFND | 20 | 18,722 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 105,196 | 1,448,577 | SH | DFND | 21 | 934,144 | 0 | 514,433 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 331 | 4,563 | SH | DFND | 25 | 4,563 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | NOTE 8.625%12/3 | 780097BB6 | 577,557 | 552,686,000 | PRN | DFND | 4 | 552,686,000 | 0 | 0 | |
ROYAL BK OF SCOTLAND PLC | DEBT 7.500%12/3 | 780099CJ4 | 364,535 | 368,683,000 | PRN | DFND | 4 | 368,683,000 | 0 | 0 | |
ROYAL BK OF SCOTLAND PLC | NOTE 8.000%12/3 | 780099CK1 | 259,414 | 260,093,000 | PRN | DFND | 4 | 260,093,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 188,454 | 3,573,948 | SH | DFND | 3 | 3,195,548 | 0 | 378,400 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 41,808 | 792,864 | SH | DFND | 17 | 792,864 | 0 | 0 | |
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 38,783 | 36,750,000 | PRN | DFND | 17 | 32,175,000 | 0 | 4,575,000 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 3,139 | 140,146 | SH | DFND | 17 | 48,826 | 0 | 91,320 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 180 | 8,042 | SH | DFND | 20 | 8,042 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 3,725 | 166,305 | SH | DFND | 21 | 128,811 | 0 | 37,494 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 46 | 2,061 | SH | DFND | 25 | 2,061 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 16,568 | 826,359 | SH | DFND | 3 | 826,359 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 619 | 30,886 | SH | DFND | 17 | 30,886 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 9,598 | 115,666 | SH | DFND | 17 | 98,053 | 0 | 17,613 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 67,935 | 818,693 | SH | DFND | 21 | 100,838 | 0 | 717,855 | |
RYDER SYS INC | COM | 783549108 | 75,038 | 994,671 | SH | DFND | 3 | 994,671 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 111 | 1,474 | SH | DFND | 4 | 1,474 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 16,082 | 213,171 | SH | DFND | 17 | 213,171 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 11,732 | 155,513 | SH | DFND | 21 | 148,299 | 0 | 7,214 | |
RYLAND GROUP INC | NOTE 1.625% 5/1 | 783764AQ6 | 19,661 | 15,550,000 | PRN | DFND | 17 | 15,550,000 | 0 | 0 | |
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 632 | 670,000 | PRN | DFND | 4 | 670,000 | 0 | 0 | |
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 7,728 | 8,205,000 | PRN | DFND | 17 | 8,205,000 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 8,817 | 142,603 | SH | DFND | 4 | 142,603 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 230 | 3,725 | SH | DFND | 17 | 0 | 0 | 3,725 | |
S&P GLOBAL INC | COM | 78409V104 | 627 | 4,798 | SH | DFND | 4 | 4,798 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 9,806 | 75,001 | SH | DFND | 17 | 67,536 | 0 | 7,465 | |
S&P GLOBAL INC | COM | 78409V104 | 151,542 | 1,159,042 | SH | DFND | 21 | 980,161 | 0 | 178,881 | |
S&P GLOBAL INC | CALL | 78409V904 | 6,249 | 47,800 | SH | Call | DFND | 4 | 47,800 | 0 | 0 |
S&P GLOBAL INC | PUT | 78409V954 | 50,792 | 388,500 | SH | Put | DFND | 4 | 388,500 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 8,646 | 171,417 | SH | DFND | 17 | 138,336 | 0 | 33,081 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 773 | 30,700 | SH | DFND | 20 | 30,700 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 9,782 | 91,749 | SH | DFND | 4 | 91,749 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 38 | 352 | SH | DFND | 17 | 352 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 875 | 72,285 | SH | DFND | 4 | 72,285 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 19,406 | 1,603,770 | SH | DFND | 17 | 1,305,330 | 0 | 298,440 | |
SLM CORP | COM | 78442P106 | 199 | 16,454 | SH | DFND | 21 | 16,454 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 11,698 | 487,025 | SH | DFND | 17 | 487,025 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1,938 | 83,000 | SH | DFND | 24 | 83,000 | 0 | 0 | |
SM ENERGY CO | NOTE 1.500% 7/0 | 78454LAM2 | 21,644 | 21,890,000 | PRN | DFND | 17 | 21,890,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 557 | 2,490 | SH | DFND | 1,050 | 0 | 1,440 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 247,082 | 1,048,112 | SH | DFND | 4 | 1,048,112 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,194,928 | 9,310,798 | SH | DFND | 17 | 9,310,798 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 307 | 1,300 | SH | DFND | 24 | 0 | 0 | 1,300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,496 | 57,250 | SH | DFND | 25 | 57,250 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 391 | 3,570 | SH | DFND | 1,490 | 0 | 2,080 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 8,509 | 71,670 | SH | DFND | 20 | 71,670 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 11,169 | 308,628 | SH | DFND | 24 | 16,297 | 0 | 292,331 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 1,227 | 33,660 | SH | DFND | 14,010 | 0 | 19,650 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 5,452 | 147,634 | SH | DFND | 17 | 147,634 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 5,143 | 139,158 | SH | DFND | 24 | 0 | 0 | 139,158 | |
SPDR SERIES TRUST | BLOMBERG BRC SRT | 78464A474 | 933 | 30,489 | SH | DFND | 17 | 30,489 | 0 | 0 | |
SPDR SERIES TRUST | PUT | 78464A950 | 7,020 | 187,500 | SH | Put | DFND | 4 | 187,500 | 0 | 0 |
SPDR SERIES TRUST | PUT | 78464A958 | 44,397 | 1,192,500 | SH | Put | DFND | 4 | 1,192,500 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 8 | 231 | SH | DFND | 17 | 231 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 100,824 | 2,849,122 | SH | DFND | 21 | 2,461,426 | 0 | 387,696 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 625 | 17,600 | SH | DFND | 24 | 17,600 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 3,434 | 122,826 | SH | DFND | 17 | 122,826 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 2 | 100 | SH | DFND | 17 | 100 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 829 | 39,137 | SH | DFND | 21 | 39,137 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 545 | 7,666 | SH | DFND | 17 | 7,666 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 939 | 21,202 | SH | DFND | 17 | 21,202 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,453 | 41,861 | SH | DFND | 4 | 41,861 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 287,258 | 3,482,339 | SH | DFND | 17 | 3,100,985 | 0 | 381,354 | |
SALESFORCE COM INC | COM | 79466L302 | 321 | 3,893 | SH | DFND | 21 | 1,685 | 0 | 2,208 | |
SALESFORCE COM INC | CALL | 79466L902 | 10,361 | 125,600 | SH | Call | DFND | 4 | 125,600 | 0 | 0 |
SALESFORCE COM INC | PUT | 79466L952 | 71,816 | 870,600 | SH | Put | DFND | 4 | 870,600 | 0 | 0 |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 134,591 | 104,235,000 | PRN | DFND | 17 | 100,270,000 | 0 | 3,965,000 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 7,555 | 791,955 | SH | DFND | 17 | 649,357 | 0 | 142,598 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 108 | 11,288 | SH | DFND | 20 | 11,288 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 316 | 33,125 | SH | DFND | 21 | 33,125 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 10,258 | 98,784 | SH | DFND | 17 | 98,784 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 23,890 | 230,064 | SH | DFND | 21 | 153,856 | 0 | 76,208 | |
SANDERSON FARMS INC | COM | 800013104 | 5,386 | 52,124 | SH | DFND | 24 | 52,124 | 0 | 0 | |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 4,227 | 1,457,468 | SH | DFND | 3 | 1,457,468 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 5,365 | 73,308 | SH | DFND | 17 | 70,501 | 0 | 2,807 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 438 | 5,987 | SH | DFND | 21 | 5,987 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 10,966 | 270,087 | SH | DFND | 17 | 130,169 | 0 | 139,918 | |
SANMINA CORPORATION | COM | 801056102 | 810 | 19,942 | SH | DFND | 20 | 19,942 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 37,609 | 926,330 | SH | DFND | 21 | 649,810 | 0 | 276,520 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 336 | 25,239 | SH | DFND | 4 | 25,239 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 45 | 3,400 | SH | DFND | 17 | 3,400 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 5,257 | 394,643 | SH | DFND | 21 | 394,643 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,613 | 54,477 | SH | DFND | 17 | 54,477 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 281 | 9,700 | SH | DFND | 24 | 9,700 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 58,510 | 1,990,121 | SH | DFND | 3 | 1,325,221 | 0 | 664,900 | |
SASOL LTD | SPONSORED ADR | 803866300 | 8,027 | 273,043 | SH | DFND | 17 | 256,943 | 0 | 16,100 | |
SCANA CORP NEW | COM | 80589M102 | 6,326 | 96,800 | SH | DFND | 3 | 96,800 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 8,130 | 124,405 | SH | DFND | 17 | 39,428 | 0 | 84,977 | |
SCANA CORP NEW | COM | 80589M102 | 349 | 5,336 | SH | DFND | 20 | 5,336 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 9,442 | 144,489 | SH | DFND | 21 | 113,764 | 0 | 30,725 | |
SCHEIN HENRY INC | COM | 806407102 | 12,860 | 75,659 | SH | DFND | 17 | 55,434 | 0 | 20,225 | |
SCHEIN HENRY INC | COM | 806407102 | 238 | 1,403 | SH | DFND | 21 | 1,403 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 18,379 | 235,330 | SH | DFND | 4 | 235,330 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 179,636 | 2,300,083 | SH | DFND | 17 | 2,162,849 | 0 | 137,234 | |
SCHLUMBERGER LTD | COM | 806857108 | 25,597 | 327,745 | SH | DFND | 20 | 327,745 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 37,989 | 486,416 | SH | DFND | 21 | 288,419 | 0 | 197,997 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,468 | 31,700 | SH | DFND | 24 | 31,700 | 0 | 0 | |
SCHLUMBERGER LTD | CALL | 806857908 | 18,361 | 235,100 | SH | Call | DFND | 4 | 235,100 | 0 | 0 |
SCHLUMBERGER LTD | PUT | 806857958 | 103,522 | 1,325,500 | SH | Put | DFND | 4 | 1,325,500 | 0 | 0 |
SCHNITZER STL INDS | CL A | 806882106 | 977 | 47,320 | SH | DFND | 17 | 47,320 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 38,909 | 1,237,162 | SH | DFND | 3 | 1,237,162 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 565 | 17,971 | SH | DFND | 17 | 17,971 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,588 | 112,433 | SH | DFND | 4 | 112,433 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,782 | 68,167 | SH | DFND | 17 | 26,206 | 0 | 41,961 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 123,741 | 3,031,690 | SH | DFND | 21 | 2,731,845 | 0 | 299,845 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 370 | 9,000 | SH | DFND | 24 | 9,000 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | CALL | 808513905 | 5,236 | 128,300 | SH | Call | DFND | 4 | 128,300 | 0 | 0 |
SCHWAB CHARLES CORP NEW | PUT | 808513955 | 39,696 | 972,700 | SH | Put | DFND | 4 | 972,700 | 0 | 0 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,647 | 31,808 | SH | DFND | 17 | 31,808 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 546 | 9,840 | SH | DFND | 17 | 9,840 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 36,051 | 870,386 | SH | DFND | 3 | 870,386 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 3,637 | 87,801 | SH | DFND | 17 | 73,916 | 0 | 13,885 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 5,374 | 129,750 | SH | DFND | 21 | 64,778 | 0 | 64,972 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 280 | 3,764 | SH | DFND | 17 | 3,764 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 61 | 824 | SH | DFND | 20 | 824 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,603 | 21,546 | SH | DFND | 21 | 18,421 | 0 | 3,125 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 1,166 | 118,945 | SH | DFND | 21 | 85,696 | 0 | 33,249 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 7,734 | 82,818 | SH | DFND | 21 | 17,087 | 0 | 65,731 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 23 | 293 | SH | DFND | 17 | 293 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 265 | 3,378 | SH | DFND | 20 | 3,378 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,840 | 23,481 | SH | DFND | 21 | 13,062 | 0 | 10,419 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 24,983 | 1,041,833 | SH | DFND | 17 | 870,165 | 0 | 171,668 | |
SEALED AIR CORP NEW | COM | 81211K100 | 5,774 | 132,500 | SH | DFND | 3 | 132,500 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 8,280 | 190,000 | SH | DFND | 4 | 190,000 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 230 | 5,287 | SH | DFND | 17 | 5,287 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,486 | 34,093 | SH | DFND | 21 | 34,093 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 4,648 | 73,949 | SH | DFND | 17 | 73,949 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 77 | 1,232 | SH | DFND | 21 | 1,232 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 2,699 | 42,800 | SH | DFND | 24 | 42,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 528 | 6,000 | SH | DFND | 24 | 6,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,031 | 14,700 | SH | DFND | 24 | 14,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,208 | 50,500 | SH | DFND | 24 | 50,000 | 0 | 500 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,698 | 41,300 | SH | DFND | 24 | 40,500 | 0 | 800 | |
SELECT SECTOR SPDR TR | PUT | 81369Y950 | 56,499 | 1,078,015 | SH | Put | DFND | 4 | 1,078,015 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y954 | 54,543 | 838,342 | SH | Put | DFND | 4 | 838,342 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y955 | 58,164 | 2,451,095 | SH | Put | DFND | 4 | 2,451,095 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y956 | 80,913 | 1,157,560 | SH | Put | DFND | 4 | 1,157,560 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y957 | 38,768 | 440,795 | SH | Put | DFND | 4 | 440,795 | 0 | 0 |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 292 | 11,324 | SH | DFND | 17 | 11,324 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 241 | 9,356 | SH | DFND | 20 | 9,356 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 1,407 | 54,544 | SH | DFND | 21 | 43,777 | 0 | 10,767 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 56 | 1,186 | SH | DFND | 17 | 1,186 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 459 | 9,745 | SH | DFND | 21 | 9,745 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 382 | 10,620 | SH | DFND | 4 | 10,620 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 2,433 | 71,985 | SH | DFND | 17 | 52,110 | 0 | 19,875 | |
SEMTECH CORP | COM | 816850101 | 235 | 6,954 | SH | DFND | 20 | 6,954 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 3,005 | 88,894 | SH | DFND | 21 | 88,894 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 273 | 2,474 | SH | DFND | 4 | 2,474 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 85 | 769 | SH | DFND | 17 | 769 | 0 | 0 | |
SEMPRA ENERGY | CALL | 816851909 | 3,481 | 31,500 | SH | Call | DFND | 4 | 31,500 | 0 | 0 |
SEMPRA ENERGY | PUT | 816851959 | 36,012 | 325,900 | SH | Put | DFND | 4 | 325,900 | 0 | 0 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 234 | 11,562 | SH | DFND | 17 | 11,562 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 12,704 | 411,387 | SH | DFND | 17 | 309,387 | 0 | 102,000 | |
SERVICE CORP INTL | COM | 817565104 | 1,447 | 46,847 | SH | DFND | 21 | 46,847 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 11,720 | 280,721 | SH | DFND | 21 | 280,721 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 164,461 | 1,880,200 | SH | DFND | 17 | 1,575,175 | 0 | 305,025 | |
SERVICENOW INC | COM | 81762P102 | 85 | 975 | SH | DFND | 21 | 975 | 0 | 0 | |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 101,030 | 78,320,000 | PRN | DFND | 17 | 73,705,000 | 0 | 4,615,000 | |
SERVICESOURCE INTL INC | NOTE 1.500% 8/0 | 81763UAB6 | 6,315 | 6,500,000 | PRN | DFND | 17 | 6,500,000 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,091 | 52,770 | SH | DFND | 17 | 52,770 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 21,997 | 1,064,058 | SH | DFND | 21 | 740,498 | 0 | 323,560 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,923 | 15,870 | SH | DFND | 4 | 15,870 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 581 | 1,874 | SH | DFND | 17 | 1,874 | 0 | 0 | |
SHERWIN WILLIAMS CO | CALL | 824348906 | 5,056 | 16,300 | SH | Call | DFND | 4 | 16,300 | 0 | 0 |
SHERWIN WILLIAMS CO | PUT | 824348956 | 44,140 | 142,300 | SH | Put | DFND | 4 | 142,300 | 0 | 0 |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 7,501 | 179,483 | SH | DFND | 20 | 179,483 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 25,408 | 145,830 | SH | DFND | 3 | 91,930 | 0 | 53,900 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 28,495 | 163,551 | SH | DFND | 17 | 142,827 | 0 | 20,724 | |
SHOE CARNIVAL INC | COM | 824889109 | 1,199 | 48,787 | SH | DFND | 17 | 48,787 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 1,810 | 73,657 | SH | DFND | 21 | 62,440 | 0 | 11,217 | |
SHORETEL INC | COM | 825211105 | 1,779 | 289,343 | SH | DFND | 17 | 280,394 | 0 | 8,949 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 516 | 58,514 | SH | DFND | 17 | 58,514 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 84 | 9,566 | SH | DFND | 20 | 9,566 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 1,901 | 215,807 | SH | DFND | 21 | 193,340 | 0 | 22,467 | |
SIGMA DESIGNS INC | COM | 826565103 | 1,509 | 241,396 | SH | DFND | 21 | 241,396 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 8,161 | 55,000 | SH | DFND | 4 | 55,000 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 81,237 | 547,454 | SH | DFND | 17 | 475,769 | 0 | 71,685 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 9,619 | 64,822 | SH | DFND | 20 | 64,822 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 11,915 | 80,294 | SH | DFND | 21 | 79,000 | 0 | 1,294 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,699 | 23,100 | SH | DFND | 17 | 13,495 | 0 | 9,605 | |
SILGAN HOLDINGS INC | COM | 827048109 | 36,228 | 610,303 | SH | DFND | 3 | 610,303 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 55 | 925 | SH | DFND | 21 | 925 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 402 | 8,606 | SH | DFND | 21 | 0 | 0 | 8,606 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 317 | 39,241 | SH | DFND | 21 | 39,241 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 1,947 | 172,436 | SH | DFND | 17 | 172,436 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 73 | 6,440 | SH | DFND | 21 | 6,440 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 223 | 4,046 | SH | DFND | 21 | 4,046 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 58,332 | 339,082 | SH | DFND | 4 | 339,082 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 798 | 4,639 | SH | DFND | 17 | 4,639 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,032 | 6,000 | SH | DFND | 21 | 6,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | CALL | 828806909 | 7,380 | 42,900 | SH | Call | DFND | 4 | 42,900 | 0 | 0 |
SIMON PPTY GROUP INC NEW | PUT | 828806959 | 54,327 | 315,800 | SH | Put | DFND | 4 | 315,800 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 628 | 15,510 | SH | DFND | 17 | 15,510 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 179 | 4,430 | SH | DFND | 20 | 4,430 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 8,928 | 220,437 | SH | DFND | 21 | 86,266 | 0 | 134,171 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 5,264 | 88,480 | SH | DFND | 17 | 0 | 0 | 88,480 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 660 | 11,090 | SH | DFND | 21 | 11,090 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 9,844 | 287,408 | SH | DFND | 17 | 177,064 | 0 | 110,344 | |
SKYWEST INC | COM | 830879102 | 284 | 8,287 | SH | DFND | 20 | 8,287 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 16,815 | 490,940 | SH | DFND | 21 | 429,795 | 0 | 61,145 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 94,040 | 959,786 | SH | DFND | 17 | 788,881 | 0 | 170,905 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 353 | 3,606 | SH | DFND | 20 | 3,606 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 18,918 | 193,079 | SH | DFND | 21 | 176,084 | 0 | 16,995 | |
SMITH A O | COM | 831865209 | 15,286 | 298,795 | SH | DFND | 17 | 272,107 | 0 | 26,688 | |
SMITH A O | COM | 831865209 | 5,764 | 112,675 | SH | DFND | 21 | 29,132 | 0 | 83,543 | |
SMUCKER J M CO | COM NEW | 832696405 | 6,135 | 46,800 | SH | DFND | 3 | 46,800 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,605 | 12,248 | SH | DFND | 17 | 10,159 | 0 | 2,089 | |
SMUCKER J M CO | COM NEW | 832696405 | 16,627 | 126,848 | SH | DFND | 21 | 101,788 | 0 | 25,060 | |
SMUCKER J M CO | COM NEW | 832696405 | 86 | 655 | SH | DFND | 25 | 655 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 4,486 | 26,595 | SH | DFND | 17 | 13,595 | 0 | 13,000 | |
SNAP ON INC | COM | 833034101 | 214 | 1,266 | SH | DFND | 20 | 1,266 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 29,420 | 174,421 | SH | DFND | 21 | 95,432 | 0 | 78,989 | |
SNAP ON INC | COM | 833034101 | 265 | 1,571 | SH | DFND | 25 | 1,571 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 8,063 | 200,030 | SH | DFND | 17 | 161,625 | 0 | 38,405 | |
SOLARCITY CORP | NOTE 1.625%11/0 | 83416TAC4 | 87,529 | 97,390,000 | PRN | DFND | 17 | 97,390,000 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 43 | 807 | SH | DFND | 17 | 807 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 2,068 | 39,083 | SH | DFND | 21 | 32,922 | 0 | 6,161 | |
SOUTHERN CO | COM | 842587107 | 6,252 | 125,590 | SH | DFND | 4 | 125,590 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 4,007 | 80,487 | SH | DFND | 17 | 80,487 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,136 | 22,828 | SH | DFND | 20 | 22,828 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 14,420 | 289,671 | SH | DFND | 21 | 223,512 | 0 | 66,159 | |
SOUTHERN CO | CALL | 842587907 | 3,261 | 65,500 | SH | Call | DFND | 4 | 65,500 | 0 | 0 |
SOUTHERN CO | PUT | 842587957 | 51,921 | 1,043,000 | SH | Put | DFND | 4 | 1,043,000 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 13,778 | 383,883 | SH | DFND | 21 | 383,883 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 6,129 | 114,000 | SH | DFND | 3 | 114,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,691 | 50,062 | SH | DFND | 4 | 50,062 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,336 | 43,461 | SH | DFND | 17 | 41,853 | 0 | 1,608 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 214 | 3,975 | SH | DFND | 20 | 3,975 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 41,571 | 773,261 | SH | DFND | 21 | 631,142 | 0 | 142,119 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 22 | 418 | SH | DFND | 25 | 418 | 0 | 0 | |
SOUTHWEST AIRLS CO | CALL | 844741908 | 4,118 | 76,600 | SH | Call | DFND | 4 | 76,600 | 0 | 0 |
SOUTHWEST AIRLS CO | PUT | 844741958 | 34,707 | 645,600 | SH | Put | DFND | 4 | 645,600 | 0 | 0 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 58 | 700 | SH | DFND | 17 | 700 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 3,588 | 43,271 | SH | DFND | 21 | 1,844 | 0 | 41,427 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 13,783 | 1,687,000 | SH | DFND | 4 | 1,687,000 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,373 | 168,111 | SH | DFND | 17 | 168,111 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 5,792 | 708,987 | SH | DFND | 21 | 631,071 | 0 | 77,916 | |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 30,793 | 1,556,785 | SH | DFND | 17 | 1,556,785 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 502 | 62,780 | SH | DFND | 17 | 62,780 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 12,933 | 369,608 | SH | DFND | 3 | 369,608 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 5,284 | 151,010 | SH | DFND | 17 | 126,343 | 0 | 24,667 | |
SPARTANNASH CO | COM | 847215100 | 182 | 5,189 | SH | DFND | 20 | 5,189 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 11,955 | 341,666 | SH | DFND | 21 | 222,442 | 0 | 119,224 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 6,077 | 139,200 | SH | DFND | 3 | 139,200 | 0 | 0 | |
SPECTRANETICS CORP | MTNF 2.625% 6/0 | 84760CAA5 | 37,024 | 32,205,000 | PRN | DFND | 17 | 26,215,000 | 0 | 5,990,000 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 2,472 | 17,783 | SH | DFND | 17 | 17,783 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 20,380 | 146,606 | SH | DFND | 21 | 129,850 | 0 | 16,756 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 6,591 | 113,800 | SH | DFND | 3 | 113,800 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,958 | 51,073 | SH | DFND | 17 | 25,073 | 0 | 26,000 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 533 | 9,198 | SH | DFND | 20 | 9,198 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 21,825 | 376,818 | SH | DFND | 21 | 205,508 | 0 | 171,310 | |
SPIRE INC | COM | 84857L101 | 80 | 1,190 | SH | DFND | 17 | 1,190 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 5,323 | 78,863 | SH | DFND | 21 | 78,863 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 5,892 | 581,620 | SH | DFND | 4 | 581,620 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 20,294 | 2,003,350 | SH | DFND | 17 | 1,676,494 | 0 | 326,856 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 358 | 35,330 | SH | DFND | 20 | 35,330 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 14,364 | 1,417,927 | SH | DFND | 21 | 1,310,319 | 0 | 107,608 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 13,842 | 13,455,000 | PRN | DFND | 17 | 13,455,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 110,736 | 1,777,745 | SH | DFND | 17 | 1,727,260 | 0 | 50,485 | |
SPLUNK INC | COM | 848637104 | 118 | 1,890 | SH | DFND | 21 | 1,890 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 154,640 | 8,949,090 | SH | DFND | 17 | 7,781,990 | 0 | 1,167,100 | |
SQUARE INC | CL A | 852234103 | 165 | 9,553 | SH | DFND | 21 | 9,553 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 360 | 3,040 | SH | DFND | 17 | 0 | 0 | 3,040 | |
STAMPS COM INC | COM NEW | 852857200 | 7,840 | 66,244 | SH | DFND | 21 | 66,244 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 120 | 1,017 | SH | DFND | 25 | 1,017 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 40 | 813 | SH | DFND | 17 | 813 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 2,650 | 53,927 | SH | DFND | 21 | 31,797 | 0 | 22,130 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 153 | 1,150 | SH | DFND | 4 | 1,150 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 32,402 | 243,860 | SH | DFND | 17 | 240,935 | 0 | 2,925 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,000 | 7,525 | SH | DFND | 20 | 7,525 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 56,767 | 427,237 | SH | DFND | 21 | 249,216 | 0 | 178,021 | |
STANLEY BLACK & DECKER INC | CALL | 854502901 | 3,481 | 26,200 | SH | Call | DFND | 4 | 26,200 | 0 | 0 |
STANLEY BLACK & DECKER INC | PUT | 854502951 | 19,931 | 150,000 | SH | Put | DFND | 4 | 150,000 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 7,597 | 293,586 | SH | DFND | 17 | 293,586 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 212 | 8,208 | SH | DFND | 21 | 8,208 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 502 | 57,202 | SH | DFND | 4 | 57,202 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 2,285 | 260,506 | SH | DFND | 17 | 251,956 | 0 | 8,550 | |
STAPLES INC | COM | 855030102 | 419 | 47,808 | SH | DFND | 20 | 47,808 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 20,985 | 2,392,853 | SH | DFND | 21 | 1,874,216 | 0 | 518,637 | |
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 399 | 43,395 | SH | DFND | 17 | 43,395 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 185,997 | 3,185,419 | SH | DFND | 17 | 2,945,463 | 0 | 239,956 | |
STARBUCKS CORP | COM | 855244109 | 37,824 | 647,790 | SH | DFND | 21 | 434,195 | 0 | 213,595 | |
STARBUCKS CORP | CALL | 855244909 | 17,248 | 295,400 | SH | Call | DFND | 4 | 295,400 | 0 | 0 |
STARBUCKS CORP | CALL | 855244909 | 969 | 16,600 | SH | Call | DFND | 21 | 16,600 | 0 | 0 |
STARBUCKS CORP | PUT | 855244959 | 63,628 | 1,089,700 | SH | Put | DFND | 4 | 1,089,700 | 0 | 0 |
STATE AUTO FINL CORP | COM | 855707105 | 425 | 15,500 | SH | DFND | 17 | 0 | 0 | 15,500 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 3,761 | 166,572 | SH | DFND | 17 | 166,572 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 2,624 | 116,198 | SH | DFND | 21 | 4,018 | 0 | 112,180 | |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 31,715 | 29,010,000 | PRN | DFND | 17 | 29,010,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 6,352 | 79,785 | SH | DFND | 3 | 79,785 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 3,777 | 47,448 | SH | DFND | 4 | 47,448 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 396 | 4,971 | SH | DFND | 17 | 4,971 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 442 | 5,556 | SH | DFND | 20 | 5,556 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,834 | 23,035 | SH | DFND | 21 | 23,035 | 0 | 0 | |
STATE STR CORP | CALL | 857477903 | 3,304 | 41,500 | SH | Call | DFND | 4 | 41,500 | 0 | 0 |
STATE STR CORP | PUT | 857477953 | 31,215 | 392,100 | SH | Put | DFND | 4 | 392,100 | 0 | 0 |
STATOIL ASA | SPONSORED ADR | 85771P102 | 3,383 | 196,900 | SH | DFND | 3 | 196,900 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 1,321 | 76,896 | SH | DFND | 17 | 76,896 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 46,756 | 1,345,100 | SH | DFND | 3 | 1,345,100 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 408 | 11,744 | SH | DFND | 17 | 0 | 0 | 11,744 | |
STEEL DYNAMICS INC | COM | 858119100 | 7,243 | 208,382 | SH | DFND | 21 | 131,141 | 0 | 77,241 | |
STEEL DYNAMICS INC | COM | 858119100 | 130 | 3,747 | SH | DFND | 25 | 3,747 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 42 | 2,485 | SH | DFND | 17 | 2,485 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 689 | 41,157 | SH | DFND | 21 | 41,157 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 25,282 | 320,798 | SH | DFND | 3 | 320,798 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 1,778 | 22,560 | SH | DFND | 17 | 20,945 | 0 | 1,615 | |
STEPAN CO | COM | 858586100 | 976 | 12,389 | SH | DFND | 21 | 4,308 | 0 | 8,081 | |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 47,101 | 658,290 | SH | DFND | 17 | 658,290 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 2,171 | 91,619 | SH | DFND | 17 | 91,619 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3,454 | 223,430 | SH | DFND | 17 | 179,740 | 0 | 43,690 | |
STONE ENERGY CORP | COM PAR | 861642403 | 9,245 | 429,325 | SH | DFND | 17 | 429,325 | 0 | 0 | |
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 2,508 | 53,250 | SH | DFND | 17 | 53,250 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 1,611 | 88,808 | SH | DFND | 17 | 30,324 | 0 | 58,484 | |
STONERIDGE INC | COM | 86183P102 | 117 | 6,439 | SH | DFND | 20 | 6,439 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 1,738 | 95,797 | SH | DFND | 21 | 89,831 | 0 | 5,966 | |
STORE CAP CORP | COM | 862121100 | 300 | 12,566 | SH | DFND | 17 | 12,566 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 3,355 | 140,479 | SH | DFND | 21 | 59,264 | 0 | 81,215 | |
STRYKER CORP | COM | 863667101 | 2,016 | 15,316 | SH | DFND | 4 | 15,316 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 18,022 | 136,891 | SH | DFND | 17 | 132,374 | 0 | 4,517 | |
STRYKER CORP | COM | 863667101 | 735 | 5,584 | SH | DFND | 20 | 5,584 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 74,020 | 562,251 | SH | DFND | 21 | 439,413 | 0 | 122,838 | |
STRYKER CORP | COM | 863667101 | 192 | 1,456 | SH | DFND | 25 | 1,456 | 0 | 0 | |
STRYKER CORP | CALL | 863667901 | 4,832 | 36,700 | SH | Call | DFND | 4 | 36,700 | 0 | 0 |
STRYKER CORP | PUT | 863667951 | 45,090 | 342,500 | SH | Put | DFND | 4 | 342,500 | 0 | 0 |
SUMMIT HOTEL PPTYS | COM | 866082100 | 244 | 15,295 | SH | DFND | 20 | 15,295 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 1,041 | 65,172 | SH | DFND | 21 | 65,172 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 14,515 | 180,686 | SH | DFND | 4 | 180,686 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 5,458 | 149,892 | SH | DFND | 17 | 53,663 | 0 | 96,229 | |
SUN LIFE FINL INC | COM | 866796105 | 577 | 15,849 | SH | DFND | 20 | 15,849 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 13,413 | 368,378 | SH | DFND | 21 | 219,697 | 0 | 148,681 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 14,527 | 474,500 | SH | DFND | 17 | 474,500 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 22,775 | 743,900 | SH | DFND | 21 | 560,297 | 0 | 183,603 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,866 | 60,200 | SH | DFND | 24 | 60,200 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 17,781 | 1,984,500 | SH | DFND | 3 | 1,984,500 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 51 | 5,700 | SH | DFND | 21 | 5,700 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 7,488 | 487,800 | SH | DFND | 3 | 487,800 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 1 | 100 | SH | DFND | 17 | 100 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 132 | 21,110 | SH | DFND | 21 | 5,870 | 0 | 15,240 | |
SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 11,281 | 14,825,000 | PRN | DFND | 17 | 14,825,000 | 0 | 0 | |
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 17,742 | 22,260,000 | PRN | DFND | 17 | 22,260,000 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 30 | 550 | SH | DFND | 3 | 550 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 787 | 14,235 | SH | DFND | 4 | 14,235 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 15,976 | 288,896 | SH | DFND | 17 | 283,304 | 0 | 5,592 | |
SUNTRUST BKS INC | COM | 867914103 | 581 | 10,504 | SH | DFND | 20 | 10,504 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 83,947 | 1,518,032 | SH | DFND | 21 | 1,201,722 | 0 | 316,310 | |
SUNTRUST BKS INC | COM | 867914103 | 80 | 1,449 | SH | DFND | 25 | 1,449 | 0 | 0 | |
SUNTRUST BKS INC | CALL | 867914903 | 4,330 | 78,300 | SH | Call | DFND | 4 | 78,300 | 0 | 0 |
SUNTRUST BKS INC | PUT | 867914953 | 18,537 | 335,200 | SH | Put | DFND | 4 | 335,200 | 0 | 0 |
SUPERIOR INDS INTL INC | COM | 868168105 | 1,473 | 58,100 | SH | DFND | 17 | 58,100 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 106 | 4,178 | SH | DFND | 20 | 4,178 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 7,093 | 279,800 | SH | DFND | 21 | 187,812 | 0 | 91,988 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 15,008 | 479,496 | SH | DFND | 17 | 420,803 | 0 | 58,693 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,930 | 61,662 | SH | DFND | 21 | 8,668 | 0 | 52,994 | |
SUPERVALU INC | COM | 868536103 | 16,019 | 4,150,000 | SH | DFND | 4 | 4,150,000 | 0 | 0 | |
SUPREME INDS INC | CL A | 868607102 | 424 | 20,918 | SH | DFND | 17 | 20,918 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 2,530 | 105,191 | SH | DFND | 17 | 101,291 | 0 | 3,900 | |
SWIFT TRANSN CO | CL A | 87074U101 | 980 | 47,731 | SH | DFND | 17 | 47,731 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 403 | 13,693 | SH | DFND | 17 | 13,693 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 182 | 6,183 | SH | DFND | 20 | 6,183 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 10,737 | 365,199 | SH | DFND | 21 | 225,979 | 0 | 139,220 | |
SYMANTEC CORP | COM | 871503108 | 6,780 | 221,000 | SH | DFND | 3 | 221,000 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 295 | 9,607 | SH | DFND | 4 | 9,607 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 22,594 | 736,430 | SH | DFND | 17 | 405,857 | 0 | 330,573 | |
SYMANTEC CORP | COM | 871503108 | 24,773 | 807,471 | SH | DFND | 21 | 571,888 | 0 | 235,583 | |
SYMANTEC CORP | CALL | 871503908 | 700 | 22,800 | SH | Call | DFND | 4 | 22,800 | 0 | 0 |
SYMANTEC CORP | PUT | 871503958 | 828 | 27,000 | SH | Put | DFND | 4 | 27,000 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | NOTE 0.750% 8/1 | 87157BAA1 | 11,219 | 11,885,000 | PRN | DFND | 17 | 11,885,000 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 300 | 4,157 | SH | DFND | 17 | 1,442 | 0 | 2,715 | |
SYNOPSYS INC | COM | 871607107 | 3,642 | 50,499 | SH | DFND | 21 | 36,316 | 0 | 14,183 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 108 | 2,645 | SH | DFND | 20 | 2,645 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 371 | 9,033 | SH | DFND | 21 | 9,033 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 30,534 | 272,774 | SH | DFND | 3 | 272,774 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 351 | 3,140 | SH | DFND | 17 | 3,140 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 4,920 | 43,951 | SH | DFND | 21 | 12,820 | 0 | 31,131 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 2,054 | 440,859 | SH | DFND | 17 | 429,362 | 0 | 11,497 | |
SYNCHRONY FINL | COM | 87165B103 | 4,197 | 122,375 | SH | DFND | 4 | 122,375 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 10,693 | 311,762 | SH | DFND | 17 | 252,502 | 0 | 59,260 | |
SYNCHRONY FINL | COM | 87165B103 | 2,272 | 66,240 | SH | DFND | 21 | 66,240 | 0 | 0 | |
SYNCHRONY FINL | CALL | 87165B903 | 2,586 | 75,400 | SH | Call | DFND | 4 | 75,400 | 0 | 0 |
SYNCHRONY FINL | PUT | 87165B953 | 22,587 | 658,500 | SH | Put | DFND | 4 | 658,500 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 6,673 | 128,520 | SH | DFND | 4 | 128,520 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 23,905 | 460,415 | SH | DFND | 17 | 271,463 | 0 | 188,952 | |
SYSCO CORP | COM | 871829107 | 772 | 14,874 | SH | DFND | 20 | 14,874 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 39,556 | 761,868 | SH | DFND | 21 | 605,684 | 0 | 156,184 | |
SYSCO CORP | CALL | 871829907 | 4,984 | 96,000 | SH | Call | DFND | 4 | 96,000 | 0 | 0 |
SYSCO CORP | PUT | 871829957 | 39,817 | 766,900 | SH | Put | DFND | 4 | 766,900 | 0 | 0 |
TCF FINL CORP | COM | 872275102 | 33,877 | 1,990,400 | SH | DFND | 3 | 1,990,400 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 110 | 6,491 | SH | DFND | 20 | 6,491 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 1,126 | 66,148 | SH | DFND | 21 | 66,148 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 41,444 | 694,677 | SH | DFND | 3 | 694,677 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 13,927 | 358,395 | SH | DFND | 17 | 353,400 | 0 | 4,995 | |
TJX COS INC NEW | COM | 872540109 | 42 | 534 | SH | DFND | 4 | 534 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 81,883 | 1,035,447 | SH | DFND | 17 | 888,745 | 0 | 146,702 | |
TJX COS INC NEW | COM | 872540109 | 18,086 | 228,711 | SH | DFND | 21 | 228,711 | 0 | 0 | |
TJX COS INC NEW | CALL | 872540909 | 8,928 | 112,900 | SH | Call | DFND | 4 | 112,900 | 0 | 0 |
TJX COS INC NEW | PUT | 872540959 | 48,666 | 615,400 | SH | Put | DFND | 4 | 615,400 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 6,280 | 97,228 | SH | DFND | 17 | 100 | 0 | 97,128 | |
T MOBILE US INC | COM | 872590104 | 448 | 6,939 | SH | DFND | 21 | 4,222 | 0 | 2,717 | |
T MOBILE US INC | CONV PFD SER A | 872590203 | 127,130 | 1,201,495 | SH | DFND | 17 | 1,131,895 | 0 | 69,600 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 424 | 26,315 | SH | DFND | 17 | 26,315 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 20,644 | 416,623 | SH | DFND | 17 | 308,111 | 0 | 108,512 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 57 | 1,160 | SH | DFND | 21 | 1,160 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 2,049 | 108,149 | SH | DFND | 17 | 104,462 | 0 | 3,687 | |
TAHOE RES INC | COM | 873868103 | 528 | 65,949 | SH | DFND | 17 | 39,732 | 0 | 26,217 | |
TAHOE RES INC | COM | 873868103 | 18,914 | 2,361,855 | SH | DFND | 21 | 2,075,363 | 0 | 286,492 | |
TAHOE RES INC | COM | 873868103 | 30 | 3,722 | SH | DFND | 25 | 3,722 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 79,779 | 2,429,325 | SH | DFND | 3 | 1,480,825 | 0 | 948,500 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 11,830 | 360,223 | SH | DFND | 17 | 360,223 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 44,638 | 1,359,259 | SH | DFND | 20 | 1,359,259 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 43,651 | 1,328,137 | SH | DFND | 21 | 1,231,120 | 0 | 97,017 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 22,905 | 386,448 | SH | DFND | 17 | 305,265 | 0 | 81,183 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 234 | 3,943 | SH | DFND | 21 | 3,943 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.000% 7/0 | 874054AD1 | 28,231 | 10,375,000 | PRN | DFND | 17 | 8,335,000 | 0 | 2,040,000 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 13 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 286 | 8,731 | SH | DFND | 17 | 8,731 | 0 | 0 | |
TARENA INTL INC | ADR | 876108101 | 195 | 10,420 | SH | DFND | 20 | 10,420 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 29,770 | 539,401 | SH | DFND | 4 | 539,401 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 99,227 | 1,797,924 | SH | DFND | 17 | 1,788,351 | 0 | 9,573 | |
TARGET CORP | COM | 87612E106 | 43,686 | 791,554 | SH | DFND | 21 | 643,440 | 0 | 148,114 | |
TARGET CORP | COM | 87612E106 | 179 | 3,252 | SH | DFND | 25 | 3,252 | 0 | 0 | |
TARGET CORP | CALL | 87612E906 | 5,260 | 95,300 | SH | Call | DFND | 4 | 95,300 | 0 | 0 |
TARGET CORP | PUT | 87612E956 | 32,143 | 582,400 | SH | Put | DFND | 4 | 582,400 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 2,696 | 45,000 | SH | DFND | 4 | 45,000 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,716 | 48,144 | SH | DFND | 17 | 48,144 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 9,672 | 271,315 | SH | DFND | 21 | 245,603 | 0 | 25,712 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 2,376 | 111,435 | SH | DFND | 17 | 80,445 | 0 | 30,990 | |
TECH DATA CORP | COM | 878237106 | 6,137 | 65,361 | SH | DFND | 17 | 48,808 | 0 | 16,553 | |
TECH DATA CORP | COM | 878237106 | 9,549 | 101,690 | SH | DFND | 21 | 97,571 | 0 | 4,119 | |
TECK RESOURCES LTD | CL B | 878742204 | 7,344 | 336,800 | SH | DFND | 17 | 336,800 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 12,885 | 590,900 | SH | DFND | 20 | 590,900 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,399 | 110,041 | SH | DFND | 21 | 76,903 | 0 | 33,138 | |
TECK RESOURCES LTD | CL B | 878742204 | 715 | 32,000 | SH | DFND | 24 | 32,000 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 426 | 16,612 | SH | DFND | 17 | 16,612 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 2,755 | 107,541 | SH | DFND | 21 | 51,177 | 0 | 56,364 | |
TELADOC INC | COM | 87918A105 | 1,345 | 53,788 | SH | DFND | 17 | 53,788 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 10,428 | 53,827 | SH | DFND | 17 | 37,063 | 0 | 16,764 | |
TELEFLEX INC | COM | 879369106 | 447 | 2,306 | SH | DFND | 20 | 2,306 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 34,805 | 179,658 | SH | DFND | 21 | 113,312 | 0 | 66,346 | |
TELEFLEX INC | COM | 879369106 | 77 | 398 | SH | DFND | 25 | 398 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 97 | 3,658 | SH | DFND | 4 | 3,658 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 5,680 | 214,242 | SH | DFND | 21 | 164,175 | 0 | 50,067 | |
TELENAV INC | COM | 879455103 | 3,040 | 351,462 | SH | DFND | 17 | 338,907 | 0 | 12,555 | |
TELIGENT INC NEW | COM | 87960W104 | 3,647 | 466,999 | SH | DFND | 17 | 450,538 | 0 | 16,461 | |
TELUS CORP | COM | 87971M103 | 11 | 331 | SH | DFND | 17 | 331 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 411 | 12,683 | SH | DFND | 20 | 12,683 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 1,362 | 42,075 | SH | DFND | 21 | 42,075 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,388 | 51,404 | SH | DFND | 21 | 51,404 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 911 | 51,435 | SH | DFND | 17 | 51,435 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,882 | 219,220 | SH | DFND | 21 | 199,381 | 0 | 19,839 | |
TENNECO INC | COM | 880349105 | 2,261 | 36,218 | SH | DFND | 17 | 34,872 | 0 | 1,346 | |
TENNECO INC | COM | 880349105 | 8,228 | 131,821 | SH | DFND | 21 | 51,816 | 0 | 80,005 | |
TENNECO INC | COM | 880349105 | 11,753 | 187,000 | SH | DFND | 24 | 187,000 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 50,300 | 1,617,350 | SH | DFND | 17 | 1,360,400 | 0 | 256,950 | |
TERADYNE INC | COM | 880770102 | 2,908 | 93,517 | SH | DFND | 21 | 93,517 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 47 | 1,800 | SH | DFND | 3 | 1,800 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 1,609 | 61,600 | SH | DFND | 17 | 0 | 0 | 61,600 | |
TERNIUM SA | SPON ADR | 880890108 | 733 | 28,076 | SH | DFND | 21 | 0 | 0 | 28,076 | |
TESARO INC | COM | 881569107 | 7,673 | 49,870 | SH | DFND | 17 | 40,895 | 0 | 8,975 | |
TESARO INC | COM | 881569107 | 2,233 | 14,800 | SH | DFND | 24 | 14,800 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 7,560 | 93,261 | SH | DFND | 17 | 59,904 | 0 | 33,357 | |
TESORO CORP | COM | 881609101 | 351 | 4,325 | SH | DFND | 20 | 4,325 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 36,709 | 452,856 | SH | DFND | 21 | 367,515 | 0 | 85,341 | |
TESLA INC | COM | 88160R101 | 182,219 | 654,757 | SH | DFND | 17 | 609,102 | 0 | 45,655 | |
TESLA INC | COM | 88160R101 | 1,310 | 5,009 | SH | DFND | 21 | 1,307 | 0 | 3,702 | |
TESLA INC | NOTE 0.250% 3/0 | 88160RAB7 | 126,807 | 126,750,000 | PRN | DFND | 17 | 116,485,000 | 0 | 10,265,000 | |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 29,569 | 30,000,000 | PRN | DFND | 4 | 30,000,000 | 0 | 0 | |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 87,410 | 89,395,000 | PRN | DFND | 17 | 89,395,000 | 0 | 0 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 50,308 | 48,300,000 | PRN | DFND | 17 | 44,935,000 | 0 | 3,365,000 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 25,884 | 806,594 | SH | DFND | 3 | 504,894 | 0 | 301,700 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 10,791 | 336,268 | SH | DFND | 17 | 94,903 | 0 | 241,365 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 350 | 10,700 | SH | DFND | 24 | 10,700 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 2,177 | 53,300 | SH | DFND | 17 | 37,850 | 0 | 15,450 | |
TETRA TECH INC NEW | COM | 88162G103 | 242 | 5,925 | SH | DFND | 20 | 5,925 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 2,452 | 60,027 | SH | DFND | 21 | 49,158 | 0 | 10,869 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 44,432 | 41,480,000 | PRN | DFND | 17 | 41,480,000 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 17,311 | 207,446 | SH | DFND | 17 | 167,172 | 0 | 40,274 | |
TEXAS INSTRS INC | COM | 882508104 | 3,211 | 39,862 | SH | DFND | 4 | 39,862 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 192,087 | 2,384,391 | SH | DFND | 17 | 2,336,546 | 0 | 47,845 | |
TEXAS INSTRS INC | COM | 882508104 | 67,854 | 842,281 | SH | DFND | 21 | 624,925 | 0 | 217,356 | |
TEXAS INSTRS INC | CALL | 882508904 | 10,424 | 129,400 | SH | Call | DFND | 4 | 129,400 | 0 | 0 |
TEXAS INSTRS INC | PUT | 882508954 | 74,945 | 930,300 | SH | Put | DFND | 4 | 930,300 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 15,564 | 349,516 | SH | DFND | 17 | 299,240 | 0 | 50,276 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,924 | 43,196 | SH | DFND | 21 | 37,272 | 0 | 5,924 | |
TEXTRON INC | COM | 883203101 | 6,172 | 129,700 | SH | DFND | 3 | 129,700 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 186 | 3,900 | SH | DFND | 17 | 0 | 0 | 3,900 | |
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 2,153 | 2,260,000 | PRN | DFND | 17 | 2,260,000 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 26,702 | 716,820 | SH | DFND | 17 | 698,745 | 0 | 18,075 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,594 | 16,889 | SH | DFND | 4 | 16,889 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,293 | 106,075 | SH | DFND | 17 | 91,339 | 0 | 14,736 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,213 | 7,895 | SH | DFND | 20 | 7,895 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 179,372 | 1,167,785 | SH | DFND | 21 | 871,089 | 0 | 296,696 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 585 | 3,800 | SH | DFND | 24 | 3,800 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 253 | 1,646 | SH | DFND | 25 | 1,646 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | CALL | 883556902 | 12,196 | 79,400 | SH | Call | DFND | 4 | 79,400 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | PUT | 883556952 | 65,572 | 426,900 | SH | Put | DFND | 4 | 426,900 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 42,259 | 439,600 | SH | DFND | 3 | 439,600 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 3,237 | 33,670 | SH | DFND | 17 | 28,328 | 0 | 5,342 | |
THOR INDS INC | COM | 885160101 | 388 | 4,032 | SH | DFND | 20 | 4,032 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 34,694 | 360,907 | SH | DFND | 21 | 295,469 | 0 | 65,438 | |
3M CO | COM | 88579Y101 | 3,750 | 19,600 | SH | DFND | 3 | 19,600 | 0 | 0 | |
3M CO | COM | 88579Y101 | 130,635 | 682,774 | SH | DFND | 17 | 682,774 | 0 | 0 | |
3M CO | COM | 88579Y101 | 17,865 | 93,375 | SH | DFND | 21 | 93,375 | 0 | 0 | |
3M CO | COM | 88579Y101 | 176 | 922 | SH | DFND | 24 | 922 | 0 | 0 | |
3M CO | CALL | 88579Y901 | 33,253 | 173,800 | SH | Call | DFND | 4 | 173,800 | 0 | 0 |
3M CO | PUT | 88579Y951 | 128,937 | 673,900 | SH | Put | DFND | 4 | 673,900 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 31 | 329 | SH | DFND | 17 | 329 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 858 | 9,000 | SH | DFND | 21 | 9,000 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 437 | 22,609 | SH | DFND | 4 | 22,609 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 74 | 3,802 | SH | DFND | 21 | 3,578 | 0 | 224 | |
TIME WARNER INC | COM NEW | 887317303 | 3,645 | 37,300 | SH | DFND | 3 | 37,300 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 5,043 | 51,614 | SH | DFND | 4 | 51,614 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 53,413 | 546,651 | SH | DFND | 17 | 455,349 | 0 | 91,302 | |
TIME WARNER INC | COM NEW | 887317303 | 1,163 | 11,901 | SH | DFND | 20 | 11,901 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 32,381 | 331,400 | SH | DFND | 21 | 272,684 | 0 | 58,716 | |
TIME WARNER INC | CALL | 887317903 | 8,423 | 86,200 | SH | Call | DFND | 4 | 86,200 | 0 | 0 |
TIME WARNER INC | PUT | 887317953 | 97,055 | 993,300 | SH | Put | DFND | 4 | 993,300 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 30 | 673 | SH | DFND | 4 | 673 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 712 | 15,751 | SH | DFND | 21 | 0 | 0 | 15,751 | |
TITAN INTL INC ILL | COM | 88830M102 | 20,724 | 2,004,271 | SH | DFND | 17 | 1,815,176 | 0 | 189,095 | |
TITAN INTL INC ILL | COM | 88830M102 | 3,857 | 375,952 | SH | DFND | 24 | 375,952 | 0 | 0 | |
TITAN MACHY INC | NOTE 3.750% 5/0 | 88830RAB7 | 7,737 | 8,000,000 | PRN | DFND | 17 | 8,000,000 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 395 | 21,051 | SH | DFND | 17 | 21,051 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 189 | 10,096 | SH | DFND | 20 | 10,096 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 1,700 | 90,671 | SH | DFND | 21 | 82,011 | 0 | 8,660 | |
TIVITY HEALTH INC | COM | 88870R102 | 351 | 12,057 | SH | DFND | 17 | 12,057 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 3,021 | 64,277 | SH | DFND | 21 | 64,277 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 26 | 338 | SH | DFND | 17 | 338 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 1,142 | 14,825 | SH | DFND | 21 | 11,760 | 0 | 3,065 | |
TORO CO | COM | 891092108 | 1,393 | 22,307 | SH | DFND | 21 | 0 | 0 | 22,307 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 79,826 | 1,598,242 | SH | DFND | 3 | 1,018,042 | 0 | 580,200 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 35,571 | 712,198 | SH | DFND | 17 | 320,488 | 0 | 391,710 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,583 | 31,690 | SH | DFND | 20 | 31,690 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 103,915 | 2,080,548 | SH | DFND | 21 | 1,435,118 | 0 | 645,430 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 325 | 6,501 | SH | DFND | 25 | 6,501 | 0 | 0 | |
TORONTO DOMINION BK ONT | NOTE 3.625% 9/1 | 891160MJ9 | 6,572 | 6,700,000 | PRN | DFND | 4 | 6,700,000 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 3,796 | 75,294 | SH | DFND | 3 | 75,294 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 1,297 | 25,725 | SH | DFND | 17 | 25,725 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 4,343 | 160,274 | SH | DFND | 17 | 155,914 | 0 | 4,360 | |
TOWER INTL INC | COM | 891826109 | 2,040 | 75,276 | SH | DFND | 21 | 55,326 | 0 | 19,950 | |
TOTAL SYS SVCS INC | COM | 891906109 | 22,282 | 416,790 | SH | DFND | 17 | 314,563 | 0 | 102,227 | |
TOTAL SYS SVCS INC | COM | 891906109 | 22,904 | 428,425 | SH | DFND | 21 | 365,672 | 0 | 62,753 | |
TOTAL SYS SVCS INC | COM | 891906109 | 162 | 3,023 | SH | DFND | 25 | 3,023 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 768 | 23,719 | SH | DFND | 17 | 3,012 | 0 | 20,707 | |
TRACTOR SUPPLY CO | COM | 892356106 | 30,498 | 442,198 | SH | DFND | 17 | 327,396 | 0 | 114,802 | |
TRANSALTA CORP | COM | 89346D107 | 465 | 79,303 | SH | DFND | 4 | 79,303 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 1,568 | 34,076 | SH | DFND | 17 | 34,076 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 19,332 | 420,118 | SH | DFND | 21 | 166,686 | 0 | 253,432 | |
TRANSDIGM GROUP INC | COM | 893641100 | 34 | 154 | SH | DFND | 17 | 154 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 7,978 | 36,239 | SH | DFND | 21 | 0 | 0 | 36,239 | |
TRANSUNION | COM | 89400J107 | 22,705 | 592,040 | SH | DFND | 17 | 363,987 | 0 | 228,053 | |
TRANSUNION | COM | 89400J107 | 165 | 4,293 | SH | DFND | 21 | 4,293 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 90,421 | 750,130 | SH | DFND | 3 | 750,130 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,420 | 78,148 | SH | DFND | 4 | 78,148 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 35,104 | 291,221 | SH | DFND | 17 | 201,536 | 0 | 89,685 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 79,054 | 655,830 | SH | DFND | 21 | 559,912 | 0 | 95,918 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 133 | 1,101 | SH | DFND | 24 | 1,101 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 323 | 2,678 | SH | DFND | 25 | 2,678 | 0 | 0 | |
TRAVELERS COMPANIES INC | CALL | 89417E909 | 3,701 | 30,700 | SH | Call | DFND | 4 | 30,700 | 0 | 0 |
TRAVELERS COMPANIES INC | PUT | 89417E959 | 45,926 | 381,000 | SH | Put | DFND | 4 | 381,000 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 3,340 | 48,138 | SH | DFND | 17 | 0 | 0 | 48,138 | |
TREVENA INC | COM | 89532E109 | 134 | 36,402 | SH | DFND | 17 | 32,799 | 0 | 3,603 | |
TRI CONTL CORP | COM | 895436103 | 236 | 10,200 | SH | DFND | 17 | 10,200 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 222 | 5,969 | SH | DFND | 4 | 5,969 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,044 | 32,615 | SH | DFND | 17 | 32,615 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 613 | 19,495 | SH | DFND | 21 | 5,939 | 0 | 13,556 | |
TRIMBLE INC | COM | 896239100 | 11,924 | 370,300 | SH | DFND | 24 | 370,300 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 98 | 3,686 | SH | DFND | 4 | 3,686 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 1,276 | 48,074 | SH | DFND | 17 | 35,148 | 0 | 12,926 | |
TRINITY INDS INC | COM | 896522109 | 15,544 | 585,476 | SH | DFND | 21 | 513,378 | 0 | 72,098 | |
TRINITY INDS INC | COM | 896522109 | 89 | 3,364 | SH | DFND | 25 | 3,364 | 0 | 0 | |
TRINITY INDS INC | NOTE 3.875% 6/0 | 896522AF6 | 27,462 | 22,455,000 | PRN | DFND | 17 | 22,455,000 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 181 | 10,322 | SH | DFND | 17 | 10,322 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 979 | 37,953 | SH | DFND | 17 | 34,212 | 0 | 3,741 | |
TRUECAR INC | COM | 89785L107 | 2,132 | 137,841 | SH | DFND | 17 | 101,966 | 0 | 35,875 | |
TRUEBLUE INC | COM | 89785X101 | 1,296 | 47,373 | SH | DFND | 21 | 0 | 0 | 47,373 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 354 | 5,652 | SH | DFND | 4 | 5,652 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 152 | 2,431 | SH | DFND | 21 | 2,431 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 445 | 7,100 | SH | DFND | 24 | 7,100 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 335 | 109,883 | SH | DFND | 21 | 75,812 | 0 | 34,071 | |
TWITTER INC | COM | 90184L102 | 104,566 | 6,994,403 | SH | DFND | 17 | 6,708,713 | 0 | 285,690 | |
TWITTER INC | COM | 90184L102 | 63 | 4,203 | SH | DFND | 21 | 4,203 | 0 | 0 | |
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 28,350 | 30,180,000 | PRN | DFND | 17 | 30,180,000 | 0 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 46,419 | 50,870,000 | PRN | DFND | 17 | 50,870,000 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 6,346 | 661,700 | SH | DFND | 3 | 661,700 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 3,546 | 369,799 | SH | DFND | 17 | 369,799 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 8,223 | 857,491 | SH | DFND | 21 | 132,607 | 0 | 724,884 | |
TWO HBRS INVT CORP | NOTE 6.250% 1/1 | 90187BAA9 | 46,327 | 45,000,000 | PRN | DFND | 17 | 45,000,000 | 0 | 0 | |
II VI INC | COM | 902104108 | 1,069 | 29,650 | SH | DFND | 17 | 29,650 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 14,932 | 96,611 | SH | DFND | 17 | 77,191 | 0 | 19,420 | |
TYSON FOODS INC | CL A | 902494103 | 459 | 7,431 | SH | DFND | 4 | 7,431 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 69,102 | 1,119,791 | SH | DFND | 17 | 864,849 | 0 | 254,942 | |
TYSON FOODS INC | CL A | 902494103 | 810 | 13,133 | SH | DFND | 20 | 13,133 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 105,653 | 1,712,085 | SH | DFND | 21 | 1,280,580 | 0 | 431,505 | |
TYSON FOODS INC | CL A | 902494103 | 9,147 | 148,400 | SH | DFND | 24 | 148,400 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 301 | 4,883 | SH | DFND | 25 | 4,883 | 0 | 0 | |
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 38,057 | 568,020 | SH | DFND | 17 | 568,020 | 0 | 0 | |
TYSON FOODS INC | CALL | 902494903 | 833 | 13,500 | SH | Call | DFND | 4 | 13,500 | 0 | 0 |
TYSON FOODS INC | PUT | 902494953 | 9,966 | 161,500 | SH | Put | DFND | 4 | 161,500 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 375 | 7,597 | SH | DFND | 17 | 7,597 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 650 | 13,162 | SH | DFND | 21 | 0 | 0 | 13,162 | |
US BANCORP DEL | COM NEW | 902973304 | 82,989 | 1,611,443 | SH | DFND | 3 | 1,611,443 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 10,045 | 195,055 | SH | DFND | 4 | 195,055 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 42,886 | 832,733 | SH | DFND | 17 | 816,353 | 0 | 16,380 | |
US BANCORP DEL | COM NEW | 902973304 | 4,235 | 82,232 | SH | DFND | 20 | 82,232 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 23,198 | 450,443 | SH | DFND | 21 | 446,742 | 0 | 3,701 | |
US BANCORP DEL | CALL | 902973904 | 12,154 | 236,000 | SH | Call | DFND | 4 | 236,000 | 0 | 0 |
US BANCORP DEL | PUT | 902973954 | 61,331 | 1,190,900 | SH | Put | DFND | 4 | 1,190,900 | 0 | 0 |
UMH PPTYS INC | COM | 903002103 | 692 | 45,495 | SH | DFND | 17 | 45,495 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 572 | 9,937 | SH | DFND | 17 | 1,862 | 0 | 8,075 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 2,597 | 610,973 | SH | DFND | 17 | 584,621 | 0 | 26,352 | |
U S G CORP | COM NEW | 903293405 | 1,398 | 43,970 | SH | DFND | 4 | 36,930 | 0 | 7,040 | |
U S CONCRETE INC | COM NEW | 90333L201 | 5,067 | 78,494 | SH | DFND | 17 | 76,034 | 0 | 2,460 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 313 | 4,797 | SH | DFND | 21 | 4,797 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 27,063 | 563,934 | SH | DFND | 17 | 563,934 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 72 | 1,497 | SH | DFND | 20 | 1,497 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 2,805 | 58,453 | SH | DFND | 21 | 4,440 | 0 | 54,013 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1,846 | 38,400 | SH | DFND | 24 | 38,400 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 3,215 | 63,959 | SH | DFND | 17 | 0 | 0 | 63,959 | |
ULTA BEAUTY INC | COM | 90384S303 | 15,065 | 55,499 | SH | DFND | 17 | 23,947 | 0 | 31,552 | |
ULTA BEAUTY INC | COM | 90384S303 | 30,424 | 112,082 | SH | DFND | 21 | 112,082 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 11,994 | 61,440 | SH | DFND | 17 | 48,737 | 0 | 12,703 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 2,401 | 142,320 | SH | DFND | 17 | 109,565 | 0 | 32,755 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 445 | 6,558 | SH | DFND | 17 | 6,558 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 38,396 | 2,164,400 | SH | DFND | 3 | 2,164,400 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 2,599 | 146,479 | SH | DFND | 21 | 71,373 | 0 | 75,106 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 765 | 21,755 | SH | DFND | 17 | 12,180 | 0 | 9,575 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 144 | 4,098 | SH | DFND | 20 | 4,098 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 1,669 | 47,437 | SH | DFND | 21 | 42,527 | 0 | 4,910 | |
UNION PAC CORP | COM | 907818108 | 2,893 | 27,314 | SH | DFND | 4 | 27,314 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 196,600 | 1,856,120 | SH | DFND | 17 | 1,856,120 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 13,526 | 127,700 | SH | DFND | 20 | 127,700 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 100,566 | 949,423 | SH | DFND | 21 | 888,626 | 0 | 60,797 | |
UNION PAC CORP | COM | 907818108 | 4,320 | 40,400 | SH | DFND | 24 | 40,400 | 0 | 0 | |
UNION PAC CORP | CALL | 907818908 | 17,593 | 166,100 | SH | Call | DFND | 4 | 166,100 | 0 | 0 |
UNION PAC CORP | PUT | 907818958 | 80,425 | 759,300 | SH | Put | DFND | 4 | 759,300 | 0 | 0 |
UNIT CORP | COM | 909218109 | 76 | 3,154 | SH | DFND | 20 | 3,154 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 244 | 10,093 | SH | DFND | 21 | 9,210 | 0 | 883 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 34,851 | 1,258,600 | SH | DFND | 3 | 1,258,600 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 481 | 17,355 | SH | DFND | 17 | 17,355 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 4,407 | 62,380 | SH | DFND | 4 | 62,380 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 535 | 7,577 | SH | DFND | 17 | 7,577 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 7,821 | 110,710 | SH | DFND | 21 | 47,152 | 0 | 63,558 | |
UNITED CONTL HLDGS INC | CALL | 910047909 | 3,673 | 52,000 | SH | Call | DFND | 4 | 52,000 | 0 | 0 |
UNITED CONTL HLDGS INC | PUT | 910047959 | 30,234 | 428,000 | SH | Put | DFND | 4 | 428,000 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 174 | 4,069 | SH | DFND | 17 | 4,069 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 485 | 11,345 | SH | DFND | 21 | 11,345 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 400 | 207,468 | SH | DFND | 21 | 188,925 | 0 | 18,543 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,398 | 115,547 | SH | DFND | 4 | 115,547 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,763 | 72,350 | SH | DFND | 17 | 72,350 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 26,508 | 247,047 | SH | DFND | 21 | 247,047 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CALL | 911312906 | 10,108 | 94,200 | SH | Call | DFND | 4 | 94,200 | 0 | 0 |
UNITED PARCEL SERVICE INC | PUT | 911312956 | 74,327 | 692,700 | SH | Put | DFND | 4 | 692,700 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 822 | 6,576 | SH | DFND | 17 | 4,891 | 0 | 1,685 | |
UNITED RENTALS INC | COM | 911363109 | 2,033 | 16,257 | SH | DFND | 21 | 16,257 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 13,146 | 388,825 | SH | DFND | 17 | 353,821 | 0 | 35,004 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 114 | 3,363 | SH | DFND | 21 | 3,363 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 589 | 17,400 | SH | DFND | 24 | 17,400 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 80,771 | 719,818 | SH | DFND | 3 | 719,818 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,850 | 61,047 | SH | DFND | 4 | 61,047 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 102,199 | 910,786 | SH | DFND | 17 | 910,786 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,360 | 74,500 | SH | DFND | 20 | 74,500 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 28,371 | 252,869 | SH | DFND | 21 | 226,053 | 0 | 26,816 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 116 | 1,034 | SH | DFND | 24 | 1,034 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | CALL | 913017909 | 10,076 | 89,800 | SH | Call | DFND | 4 | 89,800 | 0 | 0 |
UNITED TECHNOLOGIES CORP | PUT | 913017959 | 95,816 | 853,900 | SH | Put | DFND | 4 | 853,900 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,458 | 25,541 | SH | DFND | 17 | 25,541 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 101 | 748 | SH | DFND | 20 | 748 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 8,481 | 62,648 | SH | DFND | 21 | 58,737 | 0 | 3,911 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 723 | 5,300 | SH | DFND | 24 | 5,300 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,953 | 42,391 | SH | DFND | 4 | 42,391 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 397,468 | 2,423,437 | SH | DFND | 17 | 2,099,186 | 0 | 324,251 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,231 | 166,034 | SH | DFND | 20 | 166,034 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 399,731 | 2,437,237 | SH | DFND | 21 | 2,002,981 | 0 | 434,256 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 647 | 3,919 | SH | DFND | 24 | 3,919 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 394 | 2,405 | SH | DFND | 25 | 2,405 | 0 | 0 | |
UNITEDHEALTH GROUP INC | CALL | 91324P902 | 28,193 | 171,900 | SH | Call | DFND | 4 | 171,900 | 0 | 0 |
UNITEDHEALTH GROUP INC | PUT | 91324P952 | 164,715 | 1,004,300 | SH | Put | DFND | 4 | 1,004,300 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 408 | 15,778 | SH | DFND | 17 | 15,778 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 14,835 | 483,850 | SH | DFND | 17 | 387,760 | 0 | 96,090 | |
UNIVERSAL CORP VA | COM | 913456109 | 27,362 | 386,749 | SH | DFND | 3 | 386,749 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 75 | 1,055 | SH | DFND | 17 | 1,055 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 464 | 6,564 | SH | DFND | 21 | 869 | 0 | 5,695 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 3,836 | 38,929 | SH | DFND | 17 | 37,257 | 0 | 1,672 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 14,610 | 148,268 | SH | DFND | 21 | 88,952 | 0 | 59,316 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 6,479 | 264,438 | SH | DFND | 17 | 120,933 | 0 | 143,505 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 15,328 | 625,640 | SH | DFND | 21 | 625,640 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6,521 | 52,400 | SH | DFND | 3 | 52,400 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 10,644 | 85,530 | SH | DFND | 17 | 73,179 | 0 | 12,351 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 175 | 1,409 | SH | DFND | 20 | 1,409 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 10,786 | 86,666 | SH | DFND | 21 | 77,030 | 0 | 9,636 | |
UNUM GROUP | COM | 91529Y106 | 6,279 | 133,900 | SH | DFND | 3 | 133,900 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 6,676 | 142,370 | SH | DFND | 17 | 142,370 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 837 | 17,853 | SH | DFND | 20 | 17,853 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 17,178 | 366,340 | SH | DFND | 21 | 266,669 | 0 | 99,671 | |
VCA INC | COM | 918194101 | 6,848 | 74,837 | SH | DFND | 4 | 74,837 | 0 | 0 | |
VCA INC | COM | 918194101 | 424 | 4,639 | SH | DFND | 17 | 4,639 | 0 | 0 | |
VCA INC | COM | 918194101 | 41,487 | 453,412 | SH | DFND | 21 | 450,700 | 0 | 2,712 | |
V F CORP | COM | 918204108 | 56 | 1,018 | SH | DFND | 17 | 1,018 | 0 | 0 | |
V F CORP | COM | 918204108 | 524 | 9,537 | SH | DFND | 21 | 9,537 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 465 | 113,854 | SH | DFND | 4 | 113,854 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 191 | 46,800 | SH | DFND | 17 | 0 | 0 | 46,800 | |
VWR CORP | COM | 91843L103 | 70 | 2,490 | SH | DFND | 17 | 2,490 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 1,128 | 40,000 | SH | DFND | 21 | 40,000 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 18,062 | 94,123 | SH | DFND | 17 | 78,584 | 0 | 15,539 | |
VAIL RESORTS INC | COM | 91879Q109 | 357 | 1,858 | SH | DFND | 20 | 1,858 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 14,127 | 73,614 | SH | DFND | 21 | 39,936 | 0 | 33,678 | |
VALE S A | ADR | 91912E105 | 7,348 | 773,465 | SH | DFND | 17 | 773,465 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 13,558 | 1,427,187 | SH | DFND | 21 | 1,427,187 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 2,080 | 218,000 | SH | DFND | 24 | 218,000 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 1,242 | 138,287 | SH | DFND | 21 | 138,287 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,477 | 97,700 | SH | DFND | 3 | 97,700 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,938 | 89,582 | SH | DFND | 4 | 89,582 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 92,540 | 1,395,988 | SH | DFND | 17 | 1,236,720 | 0 | 159,268 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 994 | 14,992 | SH | DFND | 20 | 14,992 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 84,080 | 1,268,373 | SH | DFND | 21 | 966,701 | 0 | 301,672 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 868 | 13,100 | SH | DFND | 24 | 13,100 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 290 | 4,381 | SH | DFND | 25 | 4,381 | 0 | 0 | |
VALERO ENERGY CORP NEW | CALL | 91913Y900 | 4,249 | 64,100 | SH | Call | DFND | 4 | 64,100 | 0 | 0 |
VALERO ENERGY CORP NEW | PUT | 91913Y950 | 34,882 | 526,200 | SH | Put | DFND | 4 | 526,200 | 0 | 0 |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 3,433 | 71,653 | SH | DFND | 3 | 71,653 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 144 | 12,179 | SH | DFND | 20 | 12,179 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 418 | 35,433 | SH | DFND | 21 | 35,433 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 9,524 | 85,850 | SH | DFND | 4 | 85,850 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 9,901 | 89,250 | SH | DFND | 21 | 89,250 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 4,352 | 177,275 | SH | DFND | 17 | 177,275 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,813 | 129,486 | SH | DFND | 17 | 126,290 | 0 | 3,196 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 3,185 | 129,150 | SH | DFND | 25 | 129,150 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 2,059 | 110,000 | SH | DFND | 17 | 110,000 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 1,051 | 28,000 | SH | DFND | 24 | 28,000 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1,096 | 13,750 | SH | DFND | 24 | 13,750 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 3,679 | 46,189 | SH | DFND | 17 | 46,189 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 6,196 | 60,357 | SH | DFND | 17 | 60,357 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5,688 | 87,000 | SH | DFND | 24 | 87,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 51,837 | 794,804 | SH | DFND | 25 | 794,804 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,466 | 30,659 | SH | DFND | 17 | 30,659 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,289 | 158,334 | SH | DFND | 4 | 158,334 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 101,962 | 2,567,011 | SH | DFND | 17 | 2,567,011 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,334 | 108,300 | SH | DFND | 24 | 101,500 | 0 | 6,800 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 47,664 | 1,200,000 | SH | DFND | 25 | 1,200,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3 | 54 | SH | DFND | 17 | 54 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 13,038 | 253,461 | SH | DFND | 24 | 49,389 | 0 | 204,072 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,271 | 9,200 | SH | DFND | 24 | 9,200 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,125 | 114,433 | SH | DFND | 17 | 51,898 | 0 | 62,535 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,459 | 81,005 | SH | DFND | 25 | 81,005 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 3,509 | 66,819 | SH | DFND | 17 | 66,819 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 767 | 8,580 | SH | DFND | 3,570 | 0 | 5,010 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,248 | 25,000 | SH | DFND | 17 | 25,000 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,244 | 25,000 | SH | DFND | 24 | 25,000 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 26,443 | 306,125 | SH | DFND | 17 | 306,125 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 25,475 | 294,921 | SH | DFND | 25 | 294,921 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 73,708 | 1,149,537 | SH | DFND | 17 | 803,427 | 0 | 346,110 | |
VANTIV INC | CL A | 92210H105 | 1,776 | 27,701 | SH | DFND | 21 | 3,976 | 0 | 23,725 | |
VAREX IMAGING CORP | COM | 92214X106 | 1,498 | 44,590 | SH | DFND | 17 | 44,590 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 1,608 | 50,581 | SH | DFND | 17 | 0 | 0 | 50,581 | |
VECTREN CORP | COM | 92240G101 | 181 | 3,093 | SH | DFND | 4 | 3,093 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 1,611 | 27,479 | SH | DFND | 21 | 1,734 | 0 | 25,745 | |
VECTOR GROUP LTD | FRNT 1/1 | 92240MAY4 | 22,331 | 15,400,000 | PRN | DFND | 17 | 15,400,000 | 0 | 0 | |
VECTOR GROUP LTD | NOTE 1.750% 4/1 | 92240MBC1 | 13,241 | 11,700,000 | PRN | DFND | 17 | 11,700,000 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 516 | 17,414 | SH | DFND | 21 | 5,058 | 0 | 12,356 | |
VEECO INSTRS INC DEL | COM | 922417100 | 7,496 | 249,462 | SH | DFND | 24 | 249,462 | 0 | 0 | |
VEECO INSTRS INC DEL | NOTE 2.700% 1/1 | 922417AD2 | 30,486 | 29,110,000 | PRN | DFND | 17 | 26,530,000 | 0 | 2,580,000 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 1,085 | 63,200 | SH | DFND | 17 | 57,900 | 0 | 5,300 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 167 | 9,711 | SH | DFND | 21 | 0 | 0 | 9,711 | |
VEEVA SYS INC | CL A COM | 922475108 | 10,947 | 213,466 | SH | DFND | 17 | 90,520 | 0 | 122,946 | |
VEEVA SYS INC | CL A COM | 922475108 | 718 | 14,004 | SH | DFND | 21 | 14,004 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 5,632 | 86,600 | SH | DFND | 3 | 86,600 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 509 | 7,826 | SH | DFND | 4 | 7,826 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 80 | 1,225 | SH | DFND | 17 | 1,225 | 0 | 0 | |
VENTAS INC | CALL | 92276F900 | 3,746 | 57,600 | SH | Call | DFND | 4 | 57,600 | 0 | 0 |
VENTAS INC | PUT | 92276F950 | 32,806 | 504,400 | SH | Put | DFND | 4 | 504,400 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 62 | 288 | SH | DFND | 17 | 288 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,523 | 7,024 | SH | DFND | 24 | 0 | 0 | 7,024 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,858 | 73,300 | SH | DFND | 25 | 73,300 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 92,315 | 1,117,748 | SH | DFND | 4 | 1,117,748 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,936 | 35,553 | SH | DFND | 17 | 35,553 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 54,922 | 665,000 | SH | DFND | 25 | 665,000 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 33,376 | 250,419 | SH | DFND | 25 | 250,419 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 255 | 2,100 | SH | DFND | 24 | 0 | 0 | 2,100 | |
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 140,226 | 55,280,000 | PRN | DFND | 17 | 52,010,000 | 0 | 3,270,000 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 85,234 | 1,748,387 | SH | DFND | 3 | 1,748,387 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 40,469 | 830,132 | SH | DFND | 4 | 830,132 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 107,240 | 2,199,794 | SH | DFND | 17 | 2,162,638 | 0 | 37,156 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,967 | 60,856 | SH | DFND | 20 | 60,856 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 214,869 | 4,407,563 | SH | DFND | 21 | 2,939,614 | 0 | 1,467,949 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 565 | 11,581 | SH | DFND | 25 | 11,581 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | CALL | 92343V904 | 22,269 | 456,800 | SH | Call | DFND | 4 | 456,800 | 0 | 0 |
VERIZON COMMUNICATIONS INC | PUT | 92343V954 | 157,594 | 3,232,700 | SH | Put | DFND | 4 | 3,232,700 | 0 | 0 |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 35,550 | 35,975,000 | PRN | DFND | 17 | 35,975,000 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 1,093 | 38,878 | SH | DFND | 17 | 35,028 | 0 | 3,850 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 23,807 | 293,404 | SH | DFND | 17 | 293,404 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 24,038 | 219,828 | SH | DFND | 17 | 186,708 | 0 | 33,120 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,849 | 110,440 | SH | DFND | 24 | 110,440 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | CALL | 92532F900 | 3,291 | 30,100 | SH | Call | DFND | 4 | 30,100 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | PUT | 92532F950 | 25,030 | 228,900 | SH | Put | DFND | 4 | 228,900 | 0 | 0 |
VIAD CORP | COM NEW | 92552R406 | 2,015 | 44,570 | SH | DFND | 17 | 35,660 | 0 | 8,910 | |
VIAD CORP | COM NEW | 92552R406 | 177 | 3,920 | SH | DFND | 20 | 3,920 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 3,724 | 82,391 | SH | DFND | 21 | 55,274 | 0 | 27,117 | |
VIACOM INC NEW | CL B | 92553P201 | 2,033 | 43,614 | SH | DFND | 4 | 43,614 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 50 | 1,064 | SH | DFND | 17 | 1,064 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,953 | 41,891 | SH | DFND | 21 | 41,891 | 0 | 0 | |
VINA CONCHA Y TORO S A | SPONSORED ADR | 927191106 | 41 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
VINA CONCHA Y TORO S A | SPONSORED ADR | 927191106 | 566 | 16,657 | SH | DFND | 21 | 16,657 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 184 | 13,820 | SH | DFND | 17 | 100 | 0 | 13,720 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 6,712 | 503,144 | SH | DFND | 20 | 355,117 | 0 | 148,027 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 400 | 29,800 | SH | DFND | 24 | 29,800 | 0 | 0 | |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 48,346 | 47,915,000 | PRN | DFND | 17 | 47,915,000 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 29 | 12,652 | SH | DFND | 17 | 12,652 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 395,461 | 4,449,879 | SH | DFND | 17 | 4,007,863 | 0 | 442,016 | |
VISA INC | COM CL A | 92826C839 | 20,956 | 235,800 | SH | DFND | 20 | 235,800 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 222,927 | 2,508,373 | SH | DFND | 21 | 2,072,096 | 0 | 436,277 | |
VISA INC | COM CL A | 92826C839 | 623 | 7,000 | SH | DFND | 24 | 7,000 | 0 | 0 | |
VISA INC | CALL | 92826C909 | 38,907 | 437,800 | SH | Call | DFND | 4 | 437,800 | 0 | 0 |
VISA INC | PUT | 92826C959 | 148,422 | 1,670,100 | SH | Put | DFND | 4 | 1,670,100 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 28,812 | 1,751,500 | SH | DFND | 3 | 1,751,500 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 516 | 31,374 | SH | DFND | 17 | 31,374 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 6,427 | 390,706 | SH | DFND | 21 | 377,576 | 0 | 13,130 | |
VISTA OUTDOOR INC | COM | 928377100 | 1,030 | 50,000 | SH | DFND | 4 | 50,000 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 701 | 34,022 | SH | DFND | 21 | 34,022 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 11,887 | 121,357 | SH | DFND | 21 | 93,081 | 0 | 28,276 | |
VMWARE INC | CL A COM | 928563402 | 184 | 1,995 | SH | DFND | 17 | 0 | 0 | 1,995 | |
VMWARE INC | CL A COM | 928563402 | 6,755 | 73,316 | SH | DFND | 21 | 0 | 0 | 73,316 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 7,617 | 306,765 | SH | DFND | 17 | 299,830 | 0 | 6,935 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 15,061 | 150,143 | SH | DFND | 4 | 150,143 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 60 | 599 | SH | DFND | 17 | 599 | 0 | 0 | |
VORNADO RLTY TR | CALL | 929042909 | 1,645 | 16,400 | SH | Call | DFND | 4 | 16,400 | 0 | 0 |
VORNADO RLTY TR | PUT | 929042959 | 10,492 | 104,600 | SH | Put | DFND | 4 | 104,600 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 16,770 | 441,791 | SH | DFND | 17 | 118,465 | 0 | 323,326 | |
VOYA FINL INC | COM | 929089100 | 20,790 | 547,680 | SH | DFND | 21 | 521,653 | 0 | 26,027 | |
VOYA FINL INC | COM | 929089100 | 44 | 1,155 | SH | DFND | 25 | 1,155 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 108,357 | 899,380 | SH | DFND | 17 | 804,339 | 0 | 95,041 | |
VULCAN MATLS CO | COM | 929160109 | 11,490 | 95,367 | SH | DFND | 21 | 93,819 | 0 | 1,548 | |
VULCAN MATLS CO | COM | 929160109 | 1,012 | 8,600 | SH | DFND | 24 | 8,600 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 287 | 103,560 | SH | DFND | 17 | 0 | 0 | 103,560 | |
WGL HLDGS INC | COM | 92924F106 | 15,103 | 183,000 | SH | DFND | 21 | 183,000 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 3,911 | 85,105 | SH | DFND | 17 | 35,925 | 0 | 49,180 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 272 | 9,524 | SH | DFND | 21 | 0 | 0 | 9,524 | |
W P CAREY INC | COM | 92936U109 | 210 | 3,372 | SH | DFND | 17 | 3,372 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 139 | 2,234 | SH | DFND | 21 | 0 | 0 | 2,234 | |
WPP PLC NEW | ADR | 92937A102 | 6,006 | 54,900 | SH | DFND | 3 | 54,900 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 5 | 45 | SH | DFND | 17 | 45 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 936 | 15,437 | SH | DFND | 17 | 15,437 | 0 | 0 | |
WEC ENERGY GROUP INC | CALL | 92939U906 | 2,880 | 47,500 | SH | Call | DFND | 4 | 47,500 | 0 | 0 |
WEC ENERGY GROUP INC | PUT | 92939U956 | 2,631 | 43,400 | SH | Put | DFND | 4 | 43,400 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 27,094 | 1,309,530 | SH | DFND | 3 | 1,309,530 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 842 | 40,696 | SH | DFND | 21 | 14,160 | 0 | 26,536 | |
WABTEC CORP | COM | 929740108 | 3,691 | 47,320 | SH | DFND | 17 | 47,320 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 80,287 | 1,029,325 | SH | DFND | 21 | 994,630 | 0 | 34,695 | |
WABTEC CORP | COM | 929740108 | 549 | 7,100 | SH | DFND | 24 | 7,100 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 4,385 | 60,649 | SH | DFND | 17 | 24,701 | 0 | 35,948 | |
WAGEWORKS INC | COM | 930427109 | 69 | 950 | SH | DFND | 21 | 950 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 131,244 | 1,820,808 | SH | DFND | 3 | 1,820,808 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 4,364 | 60,544 | SH | DFND | 4 | 60,544 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 43,167 | 598,881 | SH | DFND | 17 | 598,881 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,342 | 18,623 | SH | DFND | 20 | 18,623 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 82,965 | 1,151,017 | SH | DFND | 21 | 786,673 | 0 | 364,344 | |
WAL-MART STORES INC | CALL | 931142903 | 5,406 | 75,000 | SH | Call | DFND | 4 | 75,000 | 0 | 0 |
WAL-MART STORES INC | PUT | 931142953 | 14,236 | 197,500 | SH | Put | DFND | 4 | 197,500 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,185 | 86,513 | SH | DFND | 4 | 86,513 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 216,633 | 2,608,470 | SH | DFND | 17 | 2,458,409 | 0 | 150,061 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 103,021 | 1,240,494 | SH | DFND | 21 | 1,011,204 | 0 | 229,290 | |
WALGREENS BOOTS ALLIANCE INC | CALL | 931427908 | 13,587 | 163,600 | SH | Call | DFND | 4 | 163,600 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | PUT | 931427958 | 62,047 | 747,100 | SH | Put | DFND | 4 | 747,100 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 202 | 4,839 | SH | DFND | 17 | 4,839 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 2,142 | 51,371 | SH | DFND | 21 | 10,884 | 0 | 40,487 | |
WASHINGTON FED INC | COM | 938824109 | 34,783 | 1,050,860 | SH | DFND | 3 | 1,050,860 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 5,377 | 162,437 | SH | DFND | 17 | 162,437 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 1,324 | 40,005 | SH | DFND | 21 | 0 | 0 | 40,005 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 160 | 18,400 | SH | DFND | 17 | 18,400 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 144 | 16,598 | SH | DFND | 21 | 0 | 0 | 16,598 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 283 | 3,216 | SH | DFND | 17 | 3,216 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,143 | 29,390 | SH | DFND | 4 | 29,390 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 7,591 | 104,099 | SH | DFND | 17 | 100,673 | 0 | 3,426 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,053 | 14,441 | SH | DFND | 20 | 14,441 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 73,110 | 1,002,607 | SH | DFND | 21 | 775,275 | 0 | 227,332 | |
WASTE MGMT INC DEL | COM | 94106L109 | 79 | 1,083 | SH | DFND | 25 | 1,083 | 0 | 0 | |
WASTE MGMT INC DEL | CALL | 94106L909 | 4,514 | 61,900 | SH | Call | DFND | 4 | 61,900 | 0 | 0 |
WASTE MGMT INC DEL | PUT | 94106L959 | 35,643 | 488,800 | SH | Put | DFND | 4 | 488,800 | 0 | 0 |
WATERS CORP | COM | 941848103 | 39 | 247 | SH | DFND | 17 | 247 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 12,915 | 82,627 | SH | DFND | 21 | 82,627 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 9,519 | 152,673 | SH | DFND | 17 | 152,673 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 272 | 4,327 | SH | DFND | 21 | 945 | 0 | 3,382 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,995 | 48,000 | SH | DFND | 24 | 48,000 | 0 | 0 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 57,909 | 45,000,000 | PRN | DFND | 4 | 45,000,000 | 0 | 0 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 72,218 | 56,070,000 | PRN | DFND | 17 | 51,610,000 | 0 | 4,460,000 | |
WEB COM GROUP INC | COM | 94733A104 | 540 | 27,965 | SH | DFND | 17 | 0 | 0 | 27,965 | |
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 7,751 | 7,975,000 | PRN | DFND | 17 | 7,975,000 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 474 | 9,005 | SH | DFND | 17 | 0 | 0 | 9,005 | |
WEBMD HEALTH CORP | NOTE 1.500%12/0 | 94770VAK8 | 11,319 | 9,500,000 | PRN | DFND | 17 | 9,500,000 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 1 | 10 | SH | DFND | 17 | 10 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 2,082 | 39,892 | SH | DFND | 20 | 0 | 0 | 39,892 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 382 | 24,539 | SH | DFND | 4 | 24,539 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1,295 | 83,171 | SH | DFND | 17 | 0 | 0 | 83,171 | |
WEIS MKTS INC | COM | 948849104 | 3,430 | 57,498 | SH | DFND | 21 | 35,127 | 0 | 22,371 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 22,712 | 161,984 | SH | DFND | 17 | 99,976 | 0 | 62,008 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 203 | 1,451 | SH | DFND | 20 | 1,451 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 7,716 | 55,030 | SH | DFND | 21 | 15,688 | 0 | 39,342 | |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 90,787 | 39,625,000 | PRN | DFND | 17 | 34,795,000 | 0 | 4,830,000 | |
WELLS FARGO & CO NEW | COM | 949746101 | 158,543 | 2,848,417 | SH | DFND | 3 | 2,848,417 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 89,138 | 1,601,481 | SH | DFND | 4 | 1,601,481 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 175,415 | 3,151,554 | SH | DFND | 17 | 3,134,626 | 0 | 16,928 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,734 | 31,156 | SH | DFND | 20 | 31,156 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 105,432 | 1,894,212 | SH | DFND | 21 | 1,568,567 | 0 | 325,645 | |
WELLS FARGO & CO NEW | COM | 949746101 | 194 | 3,484 | SH | DFND | 25 | 3,484 | 0 | 0 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 149,225 | 120,440 | SH | DFND | 4 | 116,540 | 0 | 3,900 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 162,330 | 131,015 | SH | DFND | 17 | 124,615 | 0 | 6,400 | |
WELLS FARGO & CO NEW | CALL | 949746901 | 28,793 | 517,300 | SH | Call | DFND | 4 | 517,300 | 0 | 0 |
WELLS FARGO & CO NEW | PUT | 949746951 | 226,358 | 4,066,800 | SH | Put | DFND | 4 | 4,066,800 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 16,578 | 234,087 | SH | DFND | 4 | 234,087 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 79 | 1,114 | SH | DFND | 17 | 1,114 | 0 | 0 | |
WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 6,911 | 109,000 | SH | DFND | 4 | 109,000 | 0 | 0 | |
WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 41,388 | 655,700 | SH | DFND | 17 | 655,700 | 0 | 0 | |
WELLTOWER INC | CALL | 95040Q904 | 2,316 | 32,700 | SH | Call | DFND | 4 | 32,700 | 0 | 0 |
WELLTOWER INC | PUT | 95040Q954 | 26,310 | 371,500 | SH | Put | DFND | 4 | 371,500 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 87 | 6,390 | SH | DFND | 17 | 0 | 0 | 6,390 | |
WENDYS CO | COM | 95058W100 | 10,835 | 796,076 | SH | DFND | 21 | 780,281 | 0 | 15,795 | |
WESBANCO INC | COM | 950810101 | 8,075 | 211,891 | SH | DFND | 3 | 211,891 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 1,178 | 30,919 | SH | DFND | 17 | 30,919 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 21,381 | 307,424 | SH | DFND | 17 | 300,579 | 0 | 6,845 | |
WEST CORP | COM | 952355204 | 46,430 | 1,901,305 | SH | DFND | 3 | 1,901,305 | 0 | 0 | |
WEST CORP | COM | 952355204 | 2,377 | 97,322 | SH | DFND | 17 | 97,322 | 0 | 0 | |
WEST CORP | COM | 952355204 | 295 | 12,088 | SH | DFND | 21 | 0 | 0 | 12,088 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 21,048 | 257,910 | SH | DFND | 17 | 213,940 | 0 | 43,970 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 242 | 2,963 | SH | DFND | 21 | 2,963 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 298 | 5,494 | SH | DFND | 17 | 5,494 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 6,790 | 125,108 | SH | DFND | 21 | 125,108 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 23,183 | 472,260 | SH | DFND | 17 | 377,269 | 0 | 94,991 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,232 | 25,093 | SH | DFND | 21 | 25,093 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 437 | 44,712 | SH | DFND | 17 | 7,998 | 0 | 36,714 | |
WESTERN DIGITAL CORP | COM | 958102105 | 206 | 2,495 | SH | DFND | 4 | 2,495 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 142,799 | 1,730,272 | SH | DFND | 17 | 1,510,617 | 0 | 219,655 | |
WESTERN DIGITAL CORP | COM | 958102105 | 395 | 4,788 | SH | DFND | 20 | 4,788 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 40,686 | 492,985 | SH | DFND | 21 | 331,058 | 0 | 161,927 | |
WESTERN DIGITAL CORP | COM | 958102105 | 73 | 881 | SH | DFND | 25 | 881 | 0 | 0 | |
WESTERN DIGITAL CORP | CALL | 958102905 | 6,000 | 72,700 | SH | Call | DFND | 4 | 72,700 | 0 | 0 |
WESTERN DIGITAL CORP | PUT | 958102955 | 29,108 | 352,700 | SH | Put | DFND | 4 | 352,700 | 0 | 0 |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 372 | 35,395 | SH | DFND | 17 | 35,395 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 8,506 | 242,554 | SH | DFND | 21 | 225,464 | 0 | 17,090 | |
WESTERN REFNG INC | COM | 959319104 | 26 | 743 | SH | DFND | 25 | 743 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 568 | 27,898 | SH | DFND | 4 | 27,898 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 3,963 | 194,744 | SH | DFND | 17 | 194,744 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 9,378 | 460,813 | SH | DFND | 21 | 424,580 | 0 | 36,233 | |
WESTERN UN CO | COM | 959802109 | 33 | 1,616 | SH | DFND | 25 | 1,616 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1,327 | 20,095 | SH | DFND | 21 | 4,527 | 0 | 15,568 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 859 | 34,145 | SH | DFND | 17 | 34,145 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,921 | 56,536 | SH | DFND | 4 | 56,536 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 78 | 2,294 | SH | DFND | 17 | 2,294 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 11 | 326 | SH | DFND | 21 | 326 | 0 | 0 | |
WEYERHAEUSER CO | CALL | 962166904 | 1,804 | 53,100 | SH | Call | DFND | 4 | 53,100 | 0 | 0 |
WEYERHAEUSER CO | PUT | 962166954 | 23,497 | 691,500 | SH | Put | DFND | 4 | 691,500 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 5,825 | 34,000 | SH | DFND | 3 | 34,000 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 5,857 | 34,185 | SH | DFND | 17 | 31,321 | 0 | 2,864 | |
WHIRLPOOL CORP | COM | 963320106 | 57,788 | 337,291 | SH | DFND | 21 | 204,476 | 0 | 132,815 | |
WHIRLPOOL CORP | COM | 963320106 | 154 | 901 | SH | DFND | 25 | 901 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 8,461 | 150,692 | SH | DFND | 4 | 150,692 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 27,570 | 491,000 | SH | DFND | 21 | 491,000 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 20,756 | 2,194,042 | SH | DFND | 4 | 2,194,042 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 11,902 | 1,258,130 | SH | DFND | 17 | 1,258,130 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 1,285 | 140,000 | SH | DFND | 24 | 140,000 | 0 | 0 | |
WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387AL6 | 15,307 | 17,505,000 | PRN | DFND | 17 | 17,505,000 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 646 | 20,023 | SH | DFND | 17 | 3,045 | 0 | 16,978 | |
WILLIAMS COS INC DEL | COM | 969457100 | 185 | 6,247 | SH | DFND | 4 | 6,247 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 230 | 7,788 | SH | DFND | 17 | 2,518 | 0 | 5,270 | |
WILLIAMS COS INC DEL | CALL | 969457900 | 3,906 | 132,000 | SH | Call | DFND | 4 | 132,000 | 0 | 0 |
WILLIAMS COS INC DEL | PUT | 969457950 | 17,041 | 575,900 | SH | Put | DFND | 4 | 575,900 | 0 | 0 |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 17,557 | 430,000 | SH | DFND | 4 | 430,000 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 163 | 3,980 | SH | DFND | 17 | 0 | 0 | 3,980 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 27 | 4,951 | SH | DFND | 4 | 4,951 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 65 | 11,896 | SH | DFND | 17 | 11,896 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 3,270 | 47,308 | SH | DFND | 17 | 47,308 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 357 | 5,172 | SH | DFND | 20 | 5,172 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 2,074 | 30,007 | SH | DFND | 21 | 30,007 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 393 | 38,371 | SH | DFND | 17 | 38,371 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,276 | 124,779 | SH | DFND | 21 | 105,725 | 0 | 19,054 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2 | 42 | SH | DFND | 17 | 42 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 565 | 11,000 | SH | DFND | 24 | 11,000 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 589 | 10,000 | SH | DFND | 24 | 10,000 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 1,703 | 25,077 | SH | DFND | 17 | 25,077 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 2,201 | 32,363 | SH | DFND | 21 | 27,031 | 0 | 5,332 | |
WOODWARD INC | COM | 980745103 | 8,459 | 123,800 | SH | DFND | 24 | 123,800 | 0 | 0 | |
WOORI BK GLBL MEDIUM TERM SU | PRFD 4.500%12/3 | 98105HAE0 | 5,128 | 5,200,000 | PRN | DFND | 4 | 5,200,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 39,073 | 469,181 | SH | DFND | 17 | 403,086 | 0 | 66,095 | |
WORKDAY INC | NOTE 0.750% 7/1 | 98138HAC5 | 34,432 | 30,090,000 | PRN | DFND | 17 | 30,090,000 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 5 | 89 | SH | DFND | 17 | 89 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 2,901 | 56,035 | SH | DFND | 21 | 56,035 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 34,771 | 959,188 | SH | DFND | 3 | 959,188 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 428 | 11,804 | SH | DFND | 17 | 11,804 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 197 | 5,431 | SH | DFND | 21 | 5,431 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 2,896 | 64,231 | SH | DFND | 17 | 60,322 | 0 | 3,909 | |
WORTHINGTON INDS INC | COM | 981811102 | 7,517 | 166,704 | SH | DFND | 21 | 139,265 | 0 | 27,439 | |
WPX ENERGY INC | PFD SER A CV | 98212B202 | 50,138 | 829,555 | SH | DFND | 17 | 734,135 | 0 | 95,420 | |
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 118,883 | 99,640,000 | PRN | DFND | 17 | 94,185,000 | 0 | 5,455,000 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 28 | 332 | SH | DFND | 17 | 332 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 8,436 | 100,080 | SH | DFND | 21 | 29,615 | 0 | 70,465 | |
WYNN RESORTS LTD | COM | 983134107 | 13,125 | 114,517 | SH | DFND | 4 | 112,996 | 0 | 1,521 | |
WYNN RESORTS LTD | COM | 983134107 | 2,921 | 25,488 | SH | DFND | 17 | 25,488 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 14,678 | 306,500 | SH | DFND | 17 | 245,259 | 0 | 61,241 | |
XPO LOGISTICS INC | COM | 983793100 | 135 | 2,809 | SH | DFND | 21 | 2,809 | 0 | 0 | |
XACTLY CORP | COM | 98386L101 | 2,834 | 238,149 | SH | DFND | 17 | 230,507 | 0 | 7,642 | |
XCEL ENERGY INC | COM | 98389B100 | 154 | 3,462 | SH | DFND | 4 | 3,462 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 6,811 | 153,228 | SH | DFND | 17 | 21,028 | 0 | 132,200 | |
XCEL ENERGY INC | COM | 98389B100 | 1,655 | 37,226 | SH | DFND | 21 | 34,015 | 0 | 3,211 | |
XCEL ENERGY INC | CALL | 98389B900 | 2,871 | 64,600 | SH | Call | DFND | 4 | 64,600 | 0 | 0 |
XCEL ENERGY INC | PUT | 98389B950 | 17,047 | 383,500 | SH | Put | DFND | 4 | 383,500 | 0 | 0 |
XILINX INC | COM | 983919101 | 30,562 | 527,927 | SH | DFND | 17 | 527,927 | 0 | 0 | |
XILINX INC | COM | 983919101 | 311 | 5,374 | SH | DFND | 21 | 5,374 | 0 | 0 | |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 59,298 | 29,610,000 | PRN | DFND | 17 | 29,610,000 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 154 | 6,436 | SH | DFND | 17 | 6,436 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 642 | 26,821 | SH | DFND | 21 | 26,821 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 16 | 2,160 | SH | DFND | 3 | 2,160 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 710 | 96,710 | SH | DFND | 4 | 96,710 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 6,604 | 899,749 | SH | DFND | 17 | 189,896 | 0 | 709,853 | |
XEROX CORP | COM | 984121103 | 564 | 76,789 | SH | DFND | 20 | 76,789 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 17,108 | 2,330,767 | SH | DFND | 21 | 1,142,784 | 0 | 1,187,983 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 130 | 29,389 | SH | DFND | 21 | 29,389 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 8,789 | 175,000 | SH | DFND | 4 | 175,000 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 71,495 | 1,423,641 | SH | DFND | 17 | 1,160,774 | 0 | 262,867 | |
XYLEM INC | COM | 98419M100 | 30,462 | 606,692 | SH | DFND | 21 | 405,354 | 0 | 201,338 | |
XYLEM INC | COM | 98419M100 | 20,549 | 411,800 | SH | DFND | 24 | 411,800 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 407 | 11,996 | SH | DFND | 17 | 11,996 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 4,001 | 117,847 | SH | DFND | 21 | 60,029 | 0 | 57,818 | |
YY INC | ADS REPCOM CLA | 98426T106 | 501 | 10,858 | SH | DFND | 17 | 10,858 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 36,985 | 801,822 | SH | DFND | 20 | 726,305 | 0 | 75,517 | |
YY INC | ADS REPCOM CLA | 98426T106 | 459 | 9,800 | SH | DFND | 24 | 9,800 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 1,925 | 41,473 | SH | DFND | 4 | 41,473 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 476 | 10,258 | SH | DFND | 17 | 10,258 | 0 | 0 | |
YAHOO INC | CALL | 984332906 | 4,725 | 101,800 | SH | Call | DFND | 4 | 101,800 | 0 | 0 |
YAHOO INC | PUT | 984332956 | 51,933 | 1,119,000 | SH | Put | DFND | 4 | 1,119,000 | 0 | 0 |
YAHOO INC | NOTE 12/0 | 984332AF3 | 69,286 | 66,840,000 | PRN | DFND | 17 | 66,840,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 130 | 47,412 | SH | DFND | 17 | 0 | 0 | 47,412 | |
YAMANA GOLD INC | COM | 98462Y100 | 6,662 | 2,421,040 | SH | DFND | 21 | 2,353,071 | 0 | 67,969 | |
YELP INC | CL A | 985817105 | 92,441 | 2,822,617 | SH | DFND | 17 | 2,702,926 | 0 | 119,691 | |
YUM BRANDS INC | COM | 988498101 | 4,107 | 64,269 | SH | DFND | 4 | 64,269 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,993 | 46,839 | SH | DFND | 17 | 46,839 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 9,686 | 151,573 | SH | DFND | 21 | 87,624 | 0 | 63,949 | |
YUM BRANDS INC | CALL | 988498901 | 1,585 | 24,800 | SH | Call | DFND | 4 | 24,800 | 0 | 0 |
YUM BRANDS INC | PUT | 988498951 | 26,710 | 418,000 | SH | Put | DFND | 4 | 418,000 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 458 | 16,823 | SH | DFND | 17 | 16,823 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 95 | 3,493 | SH | DFND | 21 | 0 | 0 | 3,493 | |
ZAGG INC | COM | 98884U108 | 151 | 20,993 | SH | DFND | 17 | 20,993 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 329 | 45,741 | SH | DFND | 21 | 15,511 | 0 | 30,230 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 6,644 | 119,476 | SH | DFND | 4 | 119,476 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 26,621 | 478,709 | SH | DFND | 21 | 478,709 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 66,546 | 2,373,256 | SH | DFND | 17 | 2,227,551 | 0 | 145,705 | |
ZILLOW GROUP INC | CL A | 98954M101 | 220 | 6,505 | SH | DFND | 17 | 100 | 0 | 6,405 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 438 | 13,010 | SH | DFND | 17 | 200 | 0 | 12,810 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 7,180 | 58,800 | SH | DFND | 3 | 58,800 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 918 | 7,521 | SH | DFND | 4 | 7,521 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 9,720 | 79,600 | SH | DFND | 17 | 49,700 | 0 | 29,900 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 552 | 4,521 | SH | DFND | 20 | 4,521 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5,843 | 47,848 | SH | DFND | 21 | 42,980 | 0 | 4,868 | |
ZIMMER BIOMET HLDGS INC | CALL | 98956P902 | 2,650 | 21,700 | SH | Call | DFND | 4 | 21,700 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | PUT | 98956P952 | 29,722 | 243,400 | SH | Put | DFND | 4 | 243,400 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 19,077 | 454,211 | SH | DFND | 17 | 373,925 | 0 | 80,286 | |
ZIONS BANCORPORATION | COM | 989701107 | 233 | 5,538 | SH | DFND | 21 | 5,538 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 60 | 12,470 | SH | DFND | 17 | 12,470 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 475 | 43,800 | SH | DFND | 17 | 43,800 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 5,032 | 94,285 | SH | DFND | 4 | 94,285 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 40,565 | 760,064 | SH | DFND | 17 | 591,959 | 0 | 168,105 | |
ZOETIS INC | CL A | 98978V103 | 9,231 | 172,962 | SH | DFND | 21 | 163,186 | 0 | 9,776 | |
ZOETIS INC | CALL | 98978V903 | 1,761 | 33,000 | SH | Call | DFND | 4 | 33,000 | 0 | 0 |
ZOETIS INC | PUT | 98978V953 | 25,890 | 485,100 | SH | Put | DFND | 4 | 485,100 | 0 | 0 |
EURONAV NV ANTWERPEN | SHS | B38564108 | 1,192 | 148,628 | SH | DFND | 17 | 6,856 | 0 | 141,772 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 2,123 | 264,800 | SH | DFND | 21 | 134,442 | 0 | 130,358 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 38,186 | 2,214,651 | SH | DFND | 21 | 938,993 | 0 | 1,275,658 | |
DEUTSCHE BANK AG | PUT | D18190958 | 1,615 | 94,000 | SH | Put | DFND | 21 | 94,000 | 0 | 0 |
DEUTSCHE BK AG | RIGHT 04/06/2017 | D1T769565 | 2,359 | 1,000,138 | SH | DFND | 21 | 700,937 | 0 | 299,201 | |
AIRCASTLE LTD | COM | G0129K104 | 7,089 | 293,780 | SH | DFND | 17 | 105,880 | 0 | 187,900 | |
AIRCASTLE LTD | COM | G0129K104 | 8,670 | 359,316 | SH | DFND | 21 | 174,029 | 0 | 185,287 | |
ALKERMES PLC | SHS | G01767105 | 7,537 | 128,843 | SH | DFND | 17 | 117,553 | 0 | 11,290 | |
ALKERMES PLC | SHS | G01767105 | 2,976 | 50,500 | SH | DFND | 24 | 50,500 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 4,970 | 20,804 | SH | DFND | 4 | 20,804 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 47,644 | 199,415 | SH | DFND | 17 | 188,430 | 0 | 10,985 | |
ALLERGAN PLC | SHS | G0177J108 | 40,655 | 170,160 | SH | DFND | 21 | 136,527 | 0 | 33,633 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 224,618 | 264,745 | SH | DFND | 17 | 248,860 | 0 | 15,885 | |
ALLERGAN PLC | CALL | G0177J908 | 20,093 | 84,100 | SH | Call | DFND | 4 | 84,100 | 0 | 0 |
ALLERGAN PLC | PUT | G0177J958 | 131,717 | 551,300 | SH | Put | DFND | 4 | 551,300 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 6,567 | 107,680 | SH | DFND | 3 | 107,680 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 9,346 | 153,236 | SH | DFND | 17 | 148,800 | 0 | 4,436 | |
AMDOCS LTD | SHS | G02602103 | 899 | 14,745 | SH | DFND | 20 | 14,745 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 40,735 | 667,890 | SH | DFND | 21 | 524,365 | 0 | 143,525 | |
AON PLC | SHS CL A | G0408V102 | 6,302 | 53,100 | SH | DFND | 3 | 53,100 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 96 | 809 | SH | DFND | 17 | 809 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 93 | 11,612 | SH | DFND | 20 | 11,612 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,255 | 155,916 | SH | DFND | 21 | 155,916 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 16 | 234 | SH | DFND | 17 | 234 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,280 | 18,878 | SH | DFND | 21 | 8,620 | 0 | 10,258 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 7,659 | 147,144 | SH | DFND | 17 | 50,466 | 0 | 96,678 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 17,435 | 334,963 | SH | DFND | 21 | 282,062 | 0 | 52,901 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 52 | 1,002 | SH | DFND | 25 | 1,002 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 925 | 34,962 | SH | DFND | 21 | 17,236 | 0 | 17,726 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 616 | 16,600 | SH | DFND | 17 | 0 | 0 | 16,600 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,268 | 61,116 | SH | DFND | 21 | 54,628 | 0 | 6,488 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 806 | 59,020 | SH | DFND | 17 | 57,195 | 0 | 1,825 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,405 | 20,966 | SH | DFND | 17 | 20,966 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 409 | 6,096 | SH | DFND | 20 | 6,096 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 13,472 | 200,992 | SH | DFND | 21 | 194,737 | 0 | 6,255 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 27 | 398 | SH | DFND | 25 | 398 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,138 | 84,571 | SH | DFND | 17 | 84,571 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 140,383 | 1,171,004 | SH | DFND | 21 | 959,569 | 0 | 211,435 | |
MIMECAST LTD | ORD SHS | G14838109 | 888 | 39,666 | SH | DFND | 17 | 0 | 0 | 39,666 | |
BUNGE LIMITED | COM | G16962105 | 1,860 | 23,465 | SH | DFND | 17 | 23,465 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 347 | 4,382 | SH | DFND | 20 | 4,382 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 31,462 | 396,953 | SH | DFND | 21 | 268,636 | 0 | 128,317 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 436 | 9,321 | SH | DFND | 21 | 9,321 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 246 | 13,300 | SH | DFND | 17 | 1,300 | 0 | 12,000 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 305 | 16,463 | SH | DFND | 21 | 16,463 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 204 | 1,249 | SH | DFND | 21 | 1,249 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 11,686 | 1,368,358 | SH | DFND | 17 | 1,065,005 | 0 | 303,353 | |
COSAN LTD | SHS A | G25343107 | 4,733 | 554,255 | SH | DFND | 21 | 554,255 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 4,317 | 508,500 | SH | DFND | 24 | 508,500 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 30,046 | 797,200 | SH | DFND | 3 | 555,100 | 0 | 242,100 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 3,629 | 96,274 | SH | DFND | 17 | 96,274 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 73,755 | 916,324 | SH | DFND | 17 | 754,733 | 0 | 161,591 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 9,884 | 122,792 | SH | DFND | 21 | 122,260 | 0 | 532 | |
EATON CORP PLC | SHS | G29183103 | 87,298 | 1,177,310 | SH | DFND | 3 | 1,177,310 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 21,396 | 288,544 | SH | DFND | 17 | 288,544 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 39,995 | 539,376 | SH | DFND | 21 | 161,778 | 0 | 377,598 | |
ESSENT GROUP LTD | COM | G3198U102 | 22,407 | 619,505 | SH | DFND | 17 | 521,122 | 0 | 98,383 | |
ESSENT GROUP LTD | COM | G3198U102 | 178 | 4,933 | SH | DFND | 20 | 4,933 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 735 | 20,323 | SH | DFND | 21 | 20,323 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 10,296 | 44,035 | SH | DFND | 3 | 44,035 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 26,107 | 111,659 | SH | DFND | 17 | 78,755 | 0 | 32,904 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 790 | 3,380 | SH | DFND | 20 | 3,380 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 73,824 | 315,743 | SH | DFND | 21 | 232,233 | 0 | 83,510 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 237 | 1,013 | SH | DFND | 25 | 1,013 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 223 | 5,314 | SH | DFND | 20 | 5,314 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 8,183 | 194,697 | SH | DFND | 21 | 177,271 | 0 | 17,426 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 8,489 | 143,327 | SH | DFND | 17 | 123,676 | 0 | 19,651 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 178 | 3,003 | SH | DFND | 20 | 3,003 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 11,301 | 190,791 | SH | DFND | 21 | 113,856 | 0 | 76,935 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 3,996 | 67,828 | SH | DFND | 24 | 67,828 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 613 | 90,893 | SH | DFND | 17 | 0 | 0 | 90,893 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 234 | 34,709 | SH | DFND | 21 | 34,709 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 6,727 | 271,700 | SH | DFND | 3 | 271,700 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 146 | 5,903 | SH | DFND | 17 | 5,903 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 9 | 371 | SH | DFND | 21 | 371 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 300 | 3,180 | SH | DFND | 17 | 3,180 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 761 | 8,083 | SH | DFND | 21 | 8,083 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 268 | 15,805 | SH | DFND | 17 | 15,805 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 1,295 | 76,498 | SH | DFND | 21 | 71,912 | 0 | 4,586 | |
ICON PLC | SHS | G4705A100 | 7,149 | 89,674 | SH | DFND | 21 | 5,263 | 0 | 84,411 | |
IHS MARKIT LTD | SHS | G47567105 | 15,522 | 370,000 | SH | DFND | 4 | 370,000 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 7,456 | 177,745 | SH | DFND | 17 | 143,565 | 0 | 34,180 | |
IHS MARKIT LTD | SHS | G47567105 | 1,981 | 47,229 | SH | DFND | 21 | 47,229 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 6,733 | 82,800 | SH | DFND | 3 | 82,800 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 864 | 10,620 | SH | DFND | 17 | 10,260 | 0 | 360 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 6,149 | 75,612 | SH | DFND | 21 | 16,000 | 0 | 59,612 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 16,066 | 677,883 | SH | DFND | 21 | 483,596 | 0 | 194,287 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 73 | 3,098 | SH | DFND | 25 | 3,098 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 43,981 | 6,613,718 | SH | DFND | 17 | 6,504,023 | 0 | 109,695 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 127 | 19,080 | SH | DFND | 21 | 0 | 0 | 19,080 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 759 | 115,000 | SH | DFND | 24 | 115,000 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 6,071 | 198,200 | SH | DFND | 3 | 198,200 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 46 | 1,506 | SH | DFND | 17 | 1,506 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 212 | 4,949 | SH | DFND | 21 | 4,949 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 9,158 | 63,100 | SH | DFND | 17 | 63,100 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,442 | 9,936 | SH | DFND | 21 | 8,110 | 0 | 1,826 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,924 | 33,800 | SH | DFND | 24 | 33,800 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 94,761 | 2,249,778 | SH | DFND | 17 | 2,249,778 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,003 | 23,804 | SH | DFND | 20 | 23,804 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 27,762 | 659,107 | SH | DFND | 21 | 327,169 | 0 | 331,938 | |
LIVANOVA PLC | SHS | G5509L101 | 6,756 | 137,840 | SH | DFND | 21 | 136,917 | 0 | 923 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 40,680 | 650,366 | SH | DFND | 21 | 650,366 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 1,420 | 101,463 | SH | DFND | 17 | 24,469 | 0 | 76,994 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 160 | 11,420 | SH | DFND | 20 | 11,420 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 2,599 | 185,670 | SH | DFND | 21 | 176,081 | 0 | 9,589 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2,148 | 48,194 | SH | DFND | 17 | 48,194 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 601 | 13,485 | SH | DFND | 20 | 13,485 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 13,733 | 308,122 | SH | DFND | 21 | 195,647 | 0 | 112,475 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 40,633 | 2,662,743 | SH | DFND | 17 | 2,044,308 | 0 | 618,435 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 678 | 44,398 | SH | DFND | 21 | 44,398 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 32,947 | 408,975 | SH | DFND | 17 | 332,650 | 0 | 76,325 | |
MEDTRONIC PLC | SHS | G5960L103 | 139,686 | 1,733,935 | SH | DFND | 21 | 1,222,824 | 0 | 511,111 | |
MEDTRONIC PLC | SHS | G5960L103 | 207 | 2,566 | SH | DFND | 25 | 2,566 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 250 | 6,559 | SH | DFND | 17 | 504 | 0 | 6,055 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 5,125 | 134,482 | SH | DFND | 21 | 134,482 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 75 | 1,974 | SH | DFND | 25 | 1,974 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 402 | 23,367 | SH | DFND | 17 | 3,777 | 0 | 19,590 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,462 | 85,034 | SH | DFND | 21 | 54,210 | 0 | 30,824 | |
MULTI PACKAGING SOLUTIONS IN | COM | G6331W109 | 14,360 | 800,000 | SH | DFND | 21 | 800,000 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 69,253 | 5,298,637 | SH | DFND | 3 | 5,298,637 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 16,580 | 1,268,568 | SH | DFND | 17 | 1,268,568 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,426 | 109,110 | SH | DFND | 21 | 109,110 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 35,009 | 847,473 | SH | DFND | 17 | 825,518 | 0 | 21,955 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 73,860 | 1,788,651 | SH | DFND | 21 | 1,445,027 | 0 | 343,624 | |
NOBLE CORP PLC | SHS USD | G65431101 | 6,168 | 996,420 | SH | DFND | 17 | 996,420 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 11,312 | 1,827,536 | SH | DFND | 21 | 1,827,536 | 0 | 0 | |
NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 108 | 9,419 | SH | DFND | 20 | 9,419 | 0 | 0 | |
NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 1,440 | 125,740 | SH | DFND | 21 | 125,740 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 3,125 | 382,055 | SH | DFND | 17 | 106,959 | 0 | 275,096 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 4,275 | 522,621 | SH | DFND | 21 | 522,621 | 0 | 0 | |
OM ASSET MGMT PLC | SHS | G67506108 | 12,640 | 835,968 | SH | DFND | 3 | 835,968 | 0 | 0 | |
OM ASSET MGMT PLC | SHS | G67506108 | 142 | 9,373 | SH | DFND | 20 | 9,373 | 0 | 0 | |
OM ASSET MGMT PLC | SHS | G67506108 | 1,200 | 79,365 | SH | DFND | 21 | 58,510 | 0 | 20,855 | |
PROTHENA CORP PLC | SHS | G72800108 | 422 | 7,557 | SH | DFND | 17 | 7,557 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 188 | 12,074 | SH | DFND | 21 | 4,564 | 0 | 7,510 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 77 | 4,952 | SH | DFND | 25 | 4,952 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 150 | 95,253 | SH | DFND | 17 | 18,970 | 0 | 76,283 | |
SEADRILL LIMITED | SHS | G7945E105 | 20 | 12,504 | SH | DFND | 21 | 12,504 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 42 | 904 | SH | DFND | 17 | 904 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 686 | 14,943 | SH | DFND | 21 | 13,304 | 0 | 1,639 | |
PENTAIR PLC | SHS | G7S00T104 | 21,899 | 348,823 | SH | DFND | 17 | 348,823 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 299 | 4,874 | SH | DFND | 21 | 2,847 | 0 | 2,027 | |
PENTAIR PLC | SHS | G7S00T104 | 7,987 | 127,000 | SH | DFND | 24 | 127,000 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 5,993 | 407,711 | SH | DFND | 17 | 13,973 | 0 | 393,738 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 2,369 | 161,151 | SH | DFND | 21 | 139,563 | 0 | 21,588 | |
SINA CORP | ORD | G81477104 | 279 | 3,870 | SH | DFND | 17 | 100 | 0 | 3,770 | |
SINA CORP | ORD | G81477104 | 1,940 | 26,906 | SH | DFND | 20 | 0 | 0 | 26,906 | |
STERIS PLC | SHS USD | G84720104 | 6,217 | 89,500 | SH | DFND | 3 | 89,500 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 8,601 | 123,831 | SH | DFND | 21 | 122,810 | 0 | 1,021 | |
TECHNIPFMC PLC | COM | G87110105 | 47 | 1,451 | SH | DFND | 17 | 1,451 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 28,258 | 869,476 | SH | DFND | 21 | 525,111 | 0 | 344,365 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 329 | 21,478 | SH | DFND | 17 | 21,478 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 889 | 58,116 | SH | DFND | 21 | 58,116 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,712 | 46,499 | SH | DFND | 21 | 46,499 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 985 | 205,693 | SH | DFND | 17 | 7,558 | 0 | 198,135 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 406 | 84,674 | SH | DFND | 21 | 84,674 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 178 | 3,154 | SH | DFND | 17 | 3,154 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 1,682 | 29,831 | SH | DFND | 21 | 26,814 | 0 | 3,017 | |
XL GROUP LTD | COM | G98294104 | 304 | 7,629 | SH | DFND | 17 | 7,629 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 1,825 | 45,777 | SH | DFND | 21 | 44,996 | 0 | 781 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 1,128 | 21,245 | SH | DFND | 21 | 17,975 | 0 | 3,270 | |
CHUBB LIMITED | COM | H1467J104 | 14,986 | 109,990 | SH | DFND | 17 | 52,832 | 0 | 57,158 | |
CHUBB LIMITED | COM | H1467J104 | 19,911 | 146,133 | SH | DFND | 21 | 136,078 | 0 | 10,055 | |
GARMIN LTD | SHS | H2906T109 | 67,726 | 1,325,094 | SH | DFND | 17 | 902,159 | 0 | 422,935 | |
GARMIN LTD | SHS | H2906T109 | 22,485 | 439,924 | SH | DFND | 21 | 400,095 | 0 | 39,829 | |
UBS GROUP AG | SHS | H42097107 | 882 | 55,100 | SH | DFND | 17 | 34,586 | 0 | 20,514 | |
UBS GROUP AG | SHS | H42097107 | 312,984 | 19,543,199 | SH | DFND | 21 | 14,174,552 | 0 | 5,368,647 | |
UBS GROUP AG | SHS | H42097107 | 263 | 16,400 | SH | DFND | 24 | 16,400 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 85 | 5,317 | SH | DFND | 25 | 5,317 | 0 | 0 | |
UBS GROUP AG | PUT | H42097957 | 15,161 | 945,800 | SH | Put | DFND | 21 | 945,800 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 1,766 | 55,508 | SH | DFND | 17 | 0 | 0 | 55,508 | |
LOGITECH INTL S A | SHS | H50430232 | 13,201 | 414,850 | SH | DFND | 21 | 357,101 | 0 | 57,749 | |
LOGITECH INTL S A | SHS | H50430232 | 93 | 2,933 | SH | DFND | 25 | 2,933 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 5,106 | 68,494 | SH | DFND | 17 | 68,494 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 42,054 | 564,111 | SH | DFND | 21 | 477,577 | 0 | 86,534 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 15 | 1,197 | SH | DFND | 17 | 1,197 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 11,255 | 903,981 | SH | DFND | 21 | 889,388 | 0 | 14,593 | |
ADECOAGRO S A | COM | L00849106 | 227 | 19,769 | SH | DFND | 17 | 0 | 0 | 19,769 | |
ADECOAGRO S A | COM | L00849106 | 1,643 | 143,352 | SH | DFND | 21 | 143,352 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 1,300 | 35,332 | SH | DFND | 21 | 35,332 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 2,017 | 486,072 | SH | DFND | 17 | 486,072 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 14,030 | 209,097 | SH | DFND | 21 | 173,979 | 0 | 35,118 | |
TRINSEO S A | SHS | L9340P101 | 102 | 1,522 | SH | DFND | 25 | 1,522 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,370 | 66,250 | SH | DFND | 17 | 66,250 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 130 | 2,556 | SH | DFND | 21 | 2,556 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 22,887 | 200,415 | SH | DFND | 3 | 200,415 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 120 | 1,050 | SH | DFND | 17 | 1,050 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 309 | 6,063 | SH | DFND | 21 | 4,207 | 0 | 1,856 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 4,644 | 243,161 | SH | DFND | 17 | 243,161 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 353 | 41,264 | SH | DFND | 17 | 0 | 0 | 41,264 | |
ORBOTECH LTD | ORD | M75253100 | 1,745 | 54,115 | SH | DFND | 17 | 54,115 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 257 | 7,970 | SH | DFND | 21 | 7,970 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 297 | 6,128 | SH | DFND | 17 | 6,128 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 16,280 | 354,151 | SH | DFND | 17 | 137,653 | 0 | 216,498 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 32,665 | 710,582 | SH | DFND | 21 | 558,505 | 0 | 152,077 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 119 | 2,591 | SH | DFND | 25 | 2,591 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,361 | 17,780 | SH | DFND | 17 | 17,780 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 18,107 | 1,878,280 | SH | DFND | 21 | 741,172 | 0 | 1,137,108 | |
CONSTELLIUM NV | CL A | N22035104 | 3,949 | 607,501 | SH | DFND | 21 | 607,501 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 4,715 | 63,402 | SH | DFND | 21 | 57,736 | 0 | 5,666 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 15,894 | 1,454,164 | SH | DFND | 17 | 1,130,117 | 0 | 324,047 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 14,248 | 1,303,546 | SH | DFND | 21 | 992,961 | 0 | 310,585 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 80,860 | 1,316,933 | SH | DFND | 17 | 1,306,523 | 0 | 10,410 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 25,921 | 422,160 | SH | DFND | 21 | 417,403 | 0 | 4,757 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 18,085 | 198,325 | SH | DFND | 17 | 182,807 | 0 | 15,518 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 130,147 | 1,427,202 | SH | DFND | 21 | 1,153,909 | 0 | 273,293 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 313 | 3,435 | SH | DFND | 25 | 3,435 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 3,688 | 94,576 | SH | DFND | 17 | 81,005 | 0 | 13,571 | |
MYLAN N V | SHS EURO | N59465109 | 330 | 8,459 | SH | DFND | 20 | 8,459 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 17,080 | 438,068 | SH | DFND | 21 | 368,603 | 0 | 69,465 | |
MYLAN N V | SHS EURO | N59465109 | 2,831 | 71,500 | SH | DFND | 24 | 71,500 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 138 | 3,532 | SH | DFND | 25 | 3,532 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,491 | 14,410 | SH | DFND | 17 | 11,130 | 0 | 3,280 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 19,234 | 185,831 | SH | DFND | 21 | 185,831 | 0 | 0 | |
NXP SEMICONDUCTORS N V | PUT | N6596X959 | 10,350 | 100,000 | SH | Put | DFND | 21 | 100,000 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 1,793 | 61,900 | SH | DFND | 17 | 61,900 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 6,106 | 210,766 | SH | DFND | 21 | 151,113 | 0 | 59,653 | |
QIAGEN NV | SHS NEW | N72482123 | 812 | 27,925 | SH | DFND | 24 | 27,925 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 158 | 3,803 | SH | DFND | 21 | 3,803 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 3,305 | 75,000 | SH | DFND | 24 | 75,000 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 5,614 | 255,900 | SH | DFND | 17 | 255,900 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 5,363 | 244,500 | SH | DFND | 21 | 86,500 | 0 | 158,000 | |
COPA HOLDINGS SA | CL A | P31076105 | 16,717 | 149,455 | SH | DFND | 17 | 149,455 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 199 | 1,771 | SH | DFND | 20 | 1,771 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,973 | 17,575 | SH | DFND | 21 | 16,522 | 0 | 1,053 | |
AUSTRALIA & NEW ZEALA BKG 14 | DEBT 4.400% 5/1 | Q0426RND6 | 3,494 | 3,400,000 | PRN | DFND | 20 | 3,400,000 | 0 | 0 | |
PLANET PAYMENT INC | SHS | U72603118 | 2,769 | 695,714 | SH | DFND | 17 | 672,207 | 0 | 23,507 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 10,862 | 110,708 | SH | DFND | 4 | 110,708 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 55,558 | 566,281 | SH | DFND | 17 | 543,236 | 0 | 23,045 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 518 | 5,276 | SH | DFND | 20 | 5,276 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 17,880 | 182,249 | SH | DFND | 21 | 122,006 | 0 | 60,243 | |
SWEDBANK AB | MTNF 5.500%12/3 | W9423X4R0 | 810 | 800,000 | PRN | DFND | 21 | 800,000 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 4,933 | 409,399 | SH | DFND | 17 | 400,228 | 0 | 9,171 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 398 | 49,456 | SH | DFND | 17 | 0 | 0 | 49,456 | |
BROADCOM LTD | SHS | Y09827109 | 6,852 | 31,293 | SH | DFND | 3 | 31,293 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 400,155 | 1,827,524 | SH | DFND | 17 | 1,601,825 | 0 | 225,699 | |
BROADCOM LTD | SHS | Y09827109 | 14,577 | 66,572 | SH | DFND | 20 | 66,572 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 55,736 | 254,547 | SH | DFND | 21 | 244,497 | 0 | 10,050 | |
COSTAMARE INC | SHS | Y1771G102 | 721 | 108,332 | SH | DFND | 21 | 108,332 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 4,901 | 1,096,372 | SH | DFND | 17 | 84,025 | 0 | 1,012,347 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 2,139 | 478,467 | SH | DFND | 21 | 243,454 | 0 | 235,013 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 556 | 52,759 | SH | DFND | 17 | 0 | 0 | 52,759 | |
FLEX LTD | ORD | Y2573F102 | 14,215 | 846,114 | SH | DFND | 17 | 747,529 | 0 | 98,585 | |
FLEX LTD | ORD | Y2573F102 | 34,335 | 2,043,737 | SH | DFND | 21 | 953,854 | 0 | 1,089,883 | |
GENER8 MARITIME INC | COM | Y26889108 | 1,028 | 181,380 | SH | DFND | 21 | 181,380 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 4,854 | 1,093,294 | SH | DFND | 17 | 364,356 | 0 | 728,938 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 4,823 | 1,086,272 | SH | DFND | 21 | 1,086,272 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 1,459 | 711,749 | SH | DFND | 17 | 0 | 0 | 711,749 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 733 | 357,357 | SH | DFND | 21 | 8,782 | 0 | 348,575 |