0001628280-18-001506.txt : 20180213 0001628280-18-001506.hdr.sgml : 20180213 20180213120831 ACCESSION NUMBER: 0001628280-18-001506 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180213 DATE AS OF CHANGE: 20180213 EFFECTIVENESS DATE: 20180213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Allianz Asset Management GmbH CENTRAL INDEX KEY: 0001535323 IRS NUMBER: 980443854 STATE OF INCORPORATION: 2M FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15014 FILM NUMBER: 18601124 BUSINESS ADDRESS: STREET 1: SEIDLSTRASSE 24-24A CITY: MUNICH STATE: 2M ZIP: D-80335 BUSINESS PHONE: 011498912207522 MAIL ADDRESS: STREET 1: SEIDLSTRASSE 24-24A CITY: MUNICH STATE: 2M ZIP: D-80335 FORMER COMPANY: FORMER CONFORMED NAME: Allianz Asset Management AG DATE OF NAME CHANGE: 20120405 FORMER COMPANY: FORMER CONFORMED NAME: Allianz Global Investors AG DATE OF NAME CHANGE: 20111121 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001535323 XXXXXXXX 12-31-2017 12-31-2017 Allianz Asset Management GmbH

SEIDLSTRASSE 24-24A MUNICH 2M D-80335

13F HOLDINGS REPORT 028-15014 N Kellie E. Davidson 949-219-2621 /s/ Kellie E. Davidson Newport Beach CA 02-08-2018 6 4747 126568689 false 4 028-10952 Pacific Investment Management Company LLC 17 028-13991 Allianz Global Investors U.S. LLC 20 028-15015 Allianz Global Investors Asia Pacific Ltd 21 028-14962 Allianz Global Investors GmbH 24 028-15071 Allianz Global Investors Taiwan Ltd. 25 028-17306 Allianz Global Investors Japan Co. Ltd. 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24 15500 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 27609 2138594 SH DFND 17 2138594 0 0 BOB EVANS FARMS INC COM 096761101 3931 49873 SH DFND 17 15597 0 34276 BOB EVANS FARMS INC COM 096761101 4733 60053 SH DFND 21 60053 0 0 BOEING CO COM 097023105 273863 928631 SH DFND 17 851014 0 77617 BOEING CO COM 097023105 242 822 SH DFND 20 822 0 0 BOEING CO COM 097023105 101962 345741 SH DFND 21 244483 0 101258 BOEING CO COM 097023105 168 569 SH DFND 24 569 0 0 BOEING CO CALL 097023905 16869 57200 SH Call DFND 4 57200 0 0 BOEING CO PUT 097023955 407743 1382600 SH Put DFND 4 1382600 0 0 BOINGO WIRELESS INC COM 09739C102 15314 680641 SH DFND 17 587596 0 93045 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 604 15845 SH DFND 4 15845 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 38576 1011707 SH DFND 17 1011707 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 238 6246 SH DFND 20 6246 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1991 52206 SH DFND 21 45995 0 6211 BORGWARNER INC COM 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0 3228 CARBONITE INC COM 141337105 5197 207058 SH DFND 17 202233 0 4825 CARDINAL HEALTH INC COM 14149Y108 18916 308729 SH DFND 4 308729 0 0 CARDINAL HEALTH INC COM 14149Y108 11192 182672 SH DFND 17 182672 0 0 CARDINAL HEALTH INC COM 14149Y108 634 10354 SH DFND 20 10354 0 0 CARDINAL HEALTH INC COM 14149Y108 20319 331625 SH DFND 21 232264 0 99361 CARDINAL HEALTH INC CALL 14149Y908 2193 35800 SH Call DFND 4 35800 0 0 CARDINAL HEALTH INC PUT 14149Y958 28129 459100 SH Put DFND 4 459100 0 0 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 18198 20220000 PRN DFND 17 20220000 0 0 CARE COM INC COM 141633107 2479 137440 SH DFND 17 66515 0 70925 CAREER EDUCATION CORP COM 141665109 17 1419 SH DFND 17 1419 0 0 CAREER EDUCATION CORP COM 141665109 545 45146 SH DFND 21 45146 0 0 CARETRUST REIT INC COM 14174T107 194 11559 SH DFND 20 11559 0 0 CARETRUST REIT INC COM 14174T107 1059 63215 SH DFND 21 33811 0 29404 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1672 73015 SH DFND 17 73015 0 0 CARMAX INC COM 143130102 421 6557 SH DFND 4 6557 0 0 CARMAX INC COM 143130102 35 542 SH DFND 17 542 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 7534 113515 SH DFND 4 113515 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 99191 1494511 SH DFND 17 1479946 0 14565 CARNIVAL CORP UNIT 99/99/9999 143658300 44068 663978 SH DFND 21 257036 0 406942 CARNIVAL CORP CALL 143658900 6365 95900 SH Call DFND 4 95900 0 0 CARNIVAL CORP PUT 143658950 33523 505100 SH Put DFND 4 505100 0 0 CARNIVAL PLC ADR 14365C103 4003 60397 SH DFND 17 60397 0 0 CAROLINA FINL CORP NEW COM 143873107 1928 51904 SH DFND 17 51904 0 0 CAROLINA FINL CORP NEW COM 143873107 273 7362 SH DFND 21 7362 0 0 CARRIAGE SVCS INC COM 143905107 4097 159337 SH DFND 17 152487 0 6850 CARROLS RESTAURANT GROUP INC COM 14574X104 4128 339767 SH DFND 17 327575 0 12192 CARTER INC COM 146229109 29958 254985 SH DFND 17 231407 0 23578 CARTER INC COM 146229109 262 2226 SH DFND 21 2226 0 0 CASELLA WASTE SYS INC CL A 147448104 743 32255 SH DFND 17 0 0 32255 CASELLA WASTE SYS INC CL A 147448104 240 10415 SH DFND 20 10415 0 0 CASELLA WASTE SYS INC CL A 147448104 1058 45956 SH DFND 21 45956 0 0 CATALENT INC COM 148806102 29122 708898 SH DFND 17 580191 0 128707 CATERPILLAR INC DEL COM 149123101 3462 21969 SH DFND 4 21969 0 0 CATERPILLAR INC DEL COM 149123101 286219 1816342 SH DFND 17 1811822 0 4520 CATERPILLAR INC DEL COM 149123101 344 2186 SH DFND 21 0 0 2186 CATERPILLAR INC DEL COM 149123101 109 690 SH DFND 24 690 0 0 CATERPILLAR INC DEL CALL 149123901 7895 50100 SH Call DFND 4 50100 0 0 CATERPILLAR INC DEL PUT 149123951 169556 1076000 SH Put DFND 4 1076000 0 0 CATHAY GEN BANCORP COM 149150104 217 5134 SH DFND 17 5134 0 0 CATO CORP NEW CL A 149205106 687 43173 SH DFND 17 4930 0 38243 CEDAR FAIR L P DEPOSITRY UNIT 150185106 7825 120405 SH DFND 17 97690 0 22715 CELANESE CORP DEL COM SER A 150870103 11316 105675 SH DFND 17 104900 0 775 CELANESE CORP DEL COM SER A 150870103 526 4908 SH DFND 20 4908 0 0 CELANESE CORP DEL COM SER A 150870103 3829 35755 SH DFND 21 20009 0 15746 CELESTICA INC SUB VTG SHS 15101Q108 325 30922 SH DFND 17 30922 0 0 CELESTICA INC SUB VTG SHS 15101Q108 233 22193 SH DFND 20 22193 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1832 174119 SH DFND 21 160009 0 14110 CELGENE CORP COM 151020104 84568 810345 SH DFND 4 810345 0 0 CELGENE CORP COM 151020104 58051 556256 SH DFND 17 488569 0 67687 CELGENE CORP COM 151020104 61347 587838 SH DFND 21 472798 0 115040 CELGENE CORP COM 151020104 9184 88000 SH DFND 24 88000 0 0 CELGENE CORP CALL 151020904 22886 219300 SH Call DFND 4 219300 0 0 CELGENE CORP PUT 151020954 127048 1217400 SH Put DFND 4 1217400 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 42642 41960000 PRN DFND 17 41960000 0 0 CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 24032 23000000 PRN DFND 17 23000000 0 0 CENTENE CORP DEL COM 15135B101 624 6188 SH DFND 4 6188 0 0 CENTENE CORP DEL COM 15135B101 17445 172927 SH DFND 17 172927 0 0 CENTENE CORP DEL COM 15135B101 465 4608 SH DFND 20 4608 0 0 CENTENE CORP DEL COM 15135B101 62290 617464 SH 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CENTURY CMNTYS INC COM 156504300 1506 48424 SH DFND 17 43060 0 5364 CENTURYLINK INC COM 156700106 2886 173019 SH DFND 4 173019 0 0 CENTURYLINK INC COM 156700106 6010 360319 SH DFND 17 112620 0 247699 CENTURYLINK INC COM 156700106 93 5547 SH DFND 20 5547 0 0 CENTURYLINK INC COM 156700106 12933 775331 SH DFND 21 699340 0 75991 CERNER CORP COM 156782104 1372 20362 SH DFND 4 20362 0 0 CERNER CORP COM 156782104 1272 18875 SH DFND 17 18875 0 0 CERNER CORP CALL 156782904 1200 17800 SH Call DFND 4 17800 0 0 CERNER CORP PUT 156782954 7763 115200 SH Put DFND 4 115200 0 0 CEVA INC COM 157210105 4500 97515 SH DFND 17 94376 0 3139 CHANGYOU COM LTD ADS REP CL A 15911M107 315 8647 SH DFND 21 8647 0 0 CHARLES RIV LABS INTL INC COM 159864107 13708 125243 SH DFND 17 90269 0 34974 CHARLES RIV LABS INTL INC COM 159864107 408 3726 SH DFND 20 3726 0 0 CHARLES RIV LABS INTL INC COM 159864107 9315 85106 SH DFND 21 72434 0 12672 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 8788 8765000 PRN DFND 17 8765000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 15482 46083 SH DFND 4 46083 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1398 4162 SH DFND 17 4162 0 0 CHARTER COMMUNICATIONS INC N CALL 16119P908 11456 34100 SH Call DFND 4 34100 0 0 CHARTER COMMUNICATIONS INC N PUT 16119P958 149704 445600 SH Put DFND 4 445600 0 0 CHARTER FINL CORP MD COM 16122W108 331 18850 SH DFND 17 18850 0 0 CHATHAM LODGING TR COM 16208T102 1379 60605 SH DFND 17 60605 0 0 CHATHAM LODGING TR COM 16208T102 463 20336 SH DFND 21 8454 0 11882 CHEGG INC COM 163092109 1340 82127 SH DFND 17 82127 0 0 CHEMED CORP NEW COM 16359R103 629 2588 SH DFND 17 2588 0 0 CHEMOURS CO COM 163851108 94470 1887139 SH DFND 17 1809810 0 77329 CHEMOURS CO COM 163851108 269 5374 SH DFND 20 5374 0 0 CHEMOURS CO COM 163851108 16771 335024 SH DFND 21 288502 0 46522 CHEMOURS CO COM 163851108 651 13000 SH DFND 24 13000 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 341 11498 SH DFND 4 11498 0 0 CHENIERE ENERGY INC COM NEW 16411R208 14676 272594 SH 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CHILDRENS PL INC COM 168905107 7561 52017 SH DFND 17 41052 0 10965 CHILDRENS PL INC COM 168905107 7830 53867 SH DFND 21 31230 0 22637 CHIMERA INVT CORP COM NEW 16934Q208 8973 485550 SH DFND 17 186558 0 298992 CHIMERA INVT CORP COM NEW 16934Q208 351 18985 SH DFND 20 18985 0 0 CHIMERA INVT CORP COM NEW 16934Q208 25725 1392043 SH DFND 21 866083 0 525960 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8026 158804 SH DFND 17 158804 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5343 105717 SH DFND 21 105717 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 650 8863 SH DFND 17 363 0 8500 CHIPOTLE MEXICAN GRILL INC COM 169656105 260 899 SH DFND 4 899 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 21 72 SH DFND 17 72 0 0 CHURCH & DWIGHT INC COM 171340102 447 8908 SH DFND 4 8908 0 0 CHURCH & DWIGHT INC COM 171340102 11197 223187 SH DFND 17 223187 0 0 CHURCH & DWIGHT INC COM 171340102 1055 21022 SH DFND 21 0 0 21022 CHURCHILL DOWNS INC COM 171484108 4702 20205 SH DFND 17 16660 0 3545 CHURCHILL 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17275R952 136107 3553700 SH Put DFND 4 3553700 0 0 CINTAS CORP COM 172908105 482 3093 SH DFND 4 3093 0 0 CINTAS CORP COM 172908105 4491 28821 SH DFND 17 3530 0 25291 CINTAS CORP COM 172908105 9013 57836 SH DFND 21 57836 0 0 CITIGROUP INC COM NEW 172967424 151147 2031271 SH DFND 4 2031271 0 0 CITIGROUP INC COM NEW 172967424 164985 2217249 SH DFND 17 1945431 0 271818 CITIGROUP INC COM NEW 172967424 2996 40262 SH DFND 20 40262 0 0 CITIGROUP INC COM NEW 172967424 330278 4438630 SH DFND 21 3052611 0 1386019 CITIGROUP INC CALL 172967904 70072 941700 SH Call DFND 4 941700 0 0 CITIGROUP INC PUT 172967954 339124 4557500 SH Put DFND 4 4557500 0 0 CITIZENS FINL GROUP INC COM 174610105 777 18505 SH DFND 4 18505 0 0 CITIZENS FINL GROUP INC COM 174610105 134493 3203751 SH DFND 17 3158192 0 45559 CITIZENS FINL GROUP INC COM 174610105 820 19542 SH DFND 20 19542 0 0 CITIZENS FINL GROUP INC COM 174610105 58300 1388766 SH DFND 21 1368874 0 19892 CITRIX SYS INC COM 177376100 457 5196 SH DFND 4 5196 0 0 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CO CALL 191216900 9809 213800 SH Call DFND 4 213800 0 0 COCA COLA CO PUT 191216950 211365 4606900 SH Put DFND 4 4606900 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 581 8340 SH DFND 21 8340 0 0 COGNEX CORP COM 192422103 20959 342689 SH DFND 17 192564 0 150125 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5113 72000 SH DFND 4 72000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22414 315596 SH DFND 17 241161 0 74435 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14532 204622 SH DFND 21 173981 0 30641 COGNIZANT TECHNOLOGY SOLUTIO CALL 192446902 12407 174700 SH Call DFND 4 174700 0 0 COGNIZANT TECHNOLOGY SOLUTIO PUT 192446952 63691 896800 SH Put DFND 4 896800 0 0 COHERENT INC COM 192479103 61593 218244 SH DFND 17 178668 0 39576 COHERENT INC COM 192479103 576 2042 SH DFND 20 2042 0 0 COHERENT INC COM 192479103 20809 73732 SH DFND 21 60428 0 13304 COHU INC COM 192576106 1362 62054 SH DFND 17 14039 0 48015 COHU INC COM 192576106 543 24750 SH DFND 21 0 0 24750 COLFAX CORP COM 194014106 9187 231879 SH DFND 17 166789 0 65090 COLGATE PALMOLIVE CO COM 194162103 1959 25968 SH DFND 17 25928 0 40 COLGATE PALMOLIVE CO COM 194162103 58025 769055 SH DFND 21 523876 0 245179 COLGATE PALMOLIVE CO COM 194162103 777 10300 SH DFND 24 10300 0 0 COLGATE PALMOLIVE CO CALL 194162903 10978 145500 SH Call DFND 4 145500 0 0 COLGATE PALMOLIVE CO PUT 194162953 121029 1604100 SH Put DFND 4 1604100 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 909 15009 SH DFND 21 15009 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 113 9925 SH DFND 17 9925 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 779 68293 SH DFND 21 24180 0 44113 COLUMBUS MCKINNON CORP N Y COM 199333105 8790 219848 SH DFND 17 165343 0 54505 COMFORT SYS USA INC COM 199908104 35715 818206 SH DFND 17 818206 0 0 COMFORT SYS USA INC COM 199908104 79 1811 SH DFND 21 1811 0 0 COMCAST CORP NEW CL A 20030N101 24584 613844 SH DFND 4 613844 0 0 COMCAST CORP NEW CL A 20030N101 306888 7662631 SH DFND 17 7218337 0 444294 COMCAST CORP NEW CL 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27130 124520 SH DFND 21 86252 0 38268 COOPER STD HLDGS INC COM 21676P103 718 5863 SH DFND 17 4189 0 1674 COOPER STD HLDGS INC COM 21676P103 103 843 SH DFND 20 843 0 0 COOPER STD HLDGS INC COM 21676P103 16630 135752 SH DFND 21 79038 0 56714 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 844 118846 SH DFND 17 115007 0 3839 CORCEPT THERAPEUTICS INC COM 218352102 727 40245 SH DFND 17 0 0 40245 CORCEPT THERAPEUTICS INC COM 218352102 341 18885 SH DFND 21 18885 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 885 23161 SH DFND 21 15062 0 8099 CORECIVIC INC COM 21871N101 258 11446 SH DFND 4 11446 0 0 CORECIVIC INC COM 21871N101 255 11322 SH DFND 17 11322 0 0 CORECIVIC INC COM 21871N101 1528 67922 SH DFND 21 67922 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 15330 433900 SH DFND 17 433900 0 0 CORNING INC COM 219350105 699 21848 SH DFND 4 21848 0 0 CORNING INC COM 219350105 25953 811298 SH DFND 17 672371 0 138927 CORNING INC COM 219350105 1382 43208 SH DFND 20 43208 0 0 CORNING INC COM 219350105 89197 2788266 SH DFND 21 2018480 0 769786 CORNING INC CALL 219350905 2901 90700 SH Call DFND 4 90700 0 0 CORNING INC PUT 219350955 19357 605100 SH Put DFND 4 605100 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5840 200000 SH DFND 4 200000 0 0 CORVEL CORP COM 221006109 294 5554 SH DFND 21 5554 0 0 COSTCO WHSL CORP NEW COM 22160K105 182544 980789 SH DFND 17 924341 0 56448 COSTCO WHSL CORP NEW COM 22160K105 10649 57218 SH DFND 21 13008 0 44210 COSTCO WHSL CORP NEW CALL 22160K905 22390 120300 SH Call DFND 4 120300 0 0 COSTCO WHSL CORP NEW PUT 22160K955 167192 898300 SH Put DFND 4 898300 0 0 COSTAR GROUP INC COM 22160N109 2208 7434 SH DFND 17 7434 0 0 COSTAR GROUP INC COM 22160N109 7498 25250 SH DFND 21 25250 0 0 COTIVITI HLDGS INC COM 22164K101 755 23443 SH DFND 17 23443 0 0 COTIVITI HLDGS INC COM 22164K101 3333 103489 SH DFND 21 90230 0 13259 COTY INC COM CL A 222070203 338 17000 SH DFND 4 17000 0 0 COTY INC COM CL A 222070203 28 1405 SH DFND 17 1405 0 0 COUSINS PPTYS INC COM 222795106 24934 2695530 SH DFND 17 2695530 0 0 CRANE CO COM 224399105 45882 514256 SH DFND 17 514256 0 0 CRAWFORD & CO CL A 224633206 407 47940 SH DFND 17 47940 0 0 CRAWFORD & CO CL A 224633206 592 69590 SH DFND 21 69590 0 0 CREDIT ACCEP CORP MICH COM 225310101 2090 6461 SH DFND 17 6461 0 0 CREDIT ACCEP CORP MICH COM 225310101 2042 6312 SH DFND 21 6312 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 62498 3501266 SH DFND 4 3501266 0 0 CREE INC COM 225447101 12384 333450 SH DFND 17 333450 0 0 CREE INC COM 225447101 49 1332 SH DFND 21 341 0 991 CRESCENT PT ENERGY CORP COM 22576C101 3 346 SH DFND 17 346 0 0 CRESCENT PT ENERGY CORP COM 22576C101 269 35116 SH DFND 21 0 0 35116 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 380 14727 SH DFND 4 14727 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 35 1375 SH DFND 17 1375 0 0 CRITEO S A SPONS ADS 226718104 72692 2792615 SH DFND 17 2712895 0 79720 CRITEO S A SPONS ADS 226718104 1188 45625 SH DFND 21 45625 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 3219 252291 SH DFND 17 243146 0 9145 CROWN CASTLE INTL CORP NEW COM 22822V101 533 4803 SH DFND 17 4803 0 0 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 145710 128660 SH DFND 17 118800 0 9860 CROWN CASTLE INTL CORP NEW CALL 22822V901 10013 90200 SH Call DFND 4 90200 0 0 CROWN CASTLE INTL CORP NEW PUT 22822V951 65574 590700 SH Put DFND 4 590700 0 0 CRYOLIFE INC COM 228903100 3372 176090 SH DFND 17 170555 0 5535 CRYOPORT INC COM PAR $0.001 229050307 3325 387099 SH DFND 17 374620 0 12479 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4 100 SH DFND 17 100 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 11562 262167 SH DFND 20 233568 0 28599 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 155 3513 SH DFND 21 1934 0 1579 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 472 10700 SH DFND 24 10700 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 7546 7150000 PRN DFND 17 7150000 0 0 CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 77215 75225000 PRN DFND 17 75225000 0 0 CUBESMART COM 229663109 6986 241554 SH DFND 4 241554 0 0 CUBESMART COM 229663109 11786 407534 SH DFND 21 407534 0 0 CUMMINS INC COM 231021106 339 1921 SH DFND 4 1921 0 0 CUMMINS INC COM 231021106 18413 104238 SH DFND 17 104238 0 0 CUMMINS INC COM 231021106 1292 7314 SH DFND 20 7314 0 0 CUMMINS INC COM 231021106 47331 267949 SH DFND 21 230292 0 37657 CUMMINS INC CALL 231021906 5246 29700 SH Call DFND 4 29700 0 0 CUMMINS INC PUT 231021956 57108 323300 SH Put DFND 4 323300 0 0 CUTERA INC COM 232109108 6644 146507 SH DFND 17 142068 0 4439 CUTERA INC COM 232109108 1737 38303 SH DFND 21 32363 0 5940 CYMABAY THERAPEUTICS INC COM 23257D103 1095 119009 SH DFND 17 115063 0 3946 CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 79701 60220000 PRN DFND 17 56935000 0 3285000 CYTOKINETICS INC COM NEW 23282W605 913 112057 SH DFND 17 108667 0 3390 CYRUSONE INC COM 23283R100 31330 526292 SH DFND 17 526292 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 1155 54703 SH DFND 17 54703 0 0 DMC GLOBAL INC COM 23291C103 2007 80121 SH DFND 17 71369 0 8752 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1080 29738 SH DFND 4 29738 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 8532 145153 SH DFND 4 145153 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 5339 90835 SH DFND 17 73645 0 17190 DDR CORP COM 23317H102 5331 595000 SH DFND 4 595000 0 0 D R HORTON INC COM 23331A109 622 12181 SH DFND 4 12181 0 0 D R HORTON INC COM 23331A109 113776 2227853 SH DFND 17 2115292 0 112561 D R HORTON INC COM 23331A109 8360 163691 SH DFND 21 142584 0 21107 DST SYS INC DEL COM 233326107 33933 546685 SH DFND 17 546685 0 0 DST SYS INC DEL COM 233326107 85 1366 SH DFND 20 1366 0 0 DST SYS INC DEL COM 233326107 15398 248068 SH DFND 21 159524 0 88544 DTE ENERGY CO COM 233331107 809 7391 SH DFND 4 7391 0 0 DTE ENERGY CO COM 233331107 12207 111518 SH DFND 17 90634 0 20884 DTE ENERGY CO COM 233331107 1284 11727 SH DFND 20 11727 0 0 DTE ENERGY CO COM 233331107 48139 439784 SH DFND 21 320662 0 119122 DTE ENERGY CO CALL 233331907 2058 18800 SH Call DFND 4 18800 0 0 DTE ENERGY CO PUT 233331957 7958 72700 SH Put DFND 4 72700 0 0 DSW INC CL A 23334L102 485 22650 SH DFND 21 0 0 22650 DXC TECHNOLOGY CO COM 23355L106 4745 50000 SH DFND 4 50000 0 0 DXC TECHNOLOGY CO COM 23355L106 154745 1630609 SH DFND 17 1377193 0 253416 DXC TECHNOLOGY CO COM 23355L106 803 8459 SH DFND 20 8459 0 0 DXC TECHNOLOGY CO COM 23355L106 54413 573369 SH DFND 21 509290 0 64079 DXC TECHNOLOGY CO CALL 23355L906 5694 60000 SH Call DFND 4 60000 0 0 DXC TECHNOLOGY CO PUT 23355L956 23668 249400 SH Put DFND 4 249400 0 0 DANA INCORPORATED COM 235825205 40053 1251278 SH DFND 17 1215223 0 36055 DANA INCORPORATED COM 235825205 114 3572 SH DFND 20 3572 0 0 DANA INCORPORATED COM 235825205 6792 212184 SH DFND 21 171954 0 40230 DANAHER CORP DEL COM 235851102 26082 281000 SH DFND 4 281000 0 0 DANAHER CORP DEL COM 235851102 52831 569177 SH DFND 17 566256 0 2921 DANAHER CORP DEL COM 235851102 1040 11204 SH DFND 20 11204 0 0 DANAHER CORP DEL COM 235851102 69644 750314 SH DFND 21 638018 0 112296 DANAHER CORP DEL COM 235851102 6115 65884 SH DFND 24 65884 0 0 DANAHER CORP DEL CALL 235851902 8437 90900 SH Call DFND 4 90900 0 0 DANAHER CORP DEL PUT 235851952 72372 779700 SH Put DFND 4 779700 0 0 DANAHER CORP DEL DBCV 1/2 235851AF9 1437 405000 PRN DFND 4 405000 0 0 DARDEN RESTAURANTS INC COM 237194105 436 4539 SH DFND 4 4539 0 0 DARDEN RESTAURANTS INC COM 237194105 6494 67633 SH DFND 17 67633 0 0 DARDEN RESTAURANTS INC COM 237194105 1086 11314 SH DFND 20 11314 0 0 DARDEN RESTAURANTS INC COM 237194105 63670 663088 SH DFND 21 383474 0 279614 DASEKE INC COM 23753F107 5022 351412 SH DFND 17 342561 0 8851 DATAWATCH CORP COM NEW 237917208 2635 277394 SH DFND 17 265894 0 11500 DAVE & BUSTERS ENTMT INC COM 238337109 9328 169076 SH DFND 17 130863 0 38213 DAVE & BUSTERS ENTMT INC COM 238337109 381 6897 SH DFND 21 6897 0 0 DAVITA INC COM 23918K108 397 5489 SH DFND 4 5489 0 0 DAVITA INC COM 23918K108 33 460 SH DFND 17 460 0 0 DAVITA INC COM 23918K108 12381 171370 SH DFND 21 171370 0 0 DEAN FOODS CO NEW COM NEW 242370203 51 4381 SH DFND 20 4381 0 0 DEAN FOODS CO NEW COM NEW 242370203 992 85834 SH DFND 21 19818 0 66016 DEERE & CO COM 244199105 12325 78751 SH DFND 4 78751 0 0 DEERE & CO COM 244199105 173694 1109798 SH DFND 17 1109798 0 0 DEERE & CO COM 244199105 48850 312119 SH DFND 21 136407 0 175712 DEERE & CO COM 244199105 10173 65000 SH DFND 24 65000 0 0 DEERE & CO CALL 244199905 485 3100 SH Call DFND 4 3100 0 0 DEERE & CO PUT 244199955 89352 570900 SH Put DFND 4 570900 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 16528 521396 SH DFND 17 521396 0 0 DELEK US HLDGS INC NEW COM 24665A103 21 608 SH DFND 20 608 0 0 DELEK US HLDGS INC NEW COM 24665A103 7776 222554 SH DFND 21 219234 0 3320 DELL TECHNOLOGIES INC COM CL V 24703L103 1548 19044 SH DFND 17 18525 0 519 DELL TECHNOLOGIES INC COM CL V 24703L103 1773 21815 SH DFND 21 21815 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 8795 157053 SH DFND 4 157053 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 31732 566635 SH DFND 17 558470 0 8165 DELTA AIR LINES INC DEL COM NEW 247361702 276 4933 SH DFND 20 4933 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 30483 544335 SH DFND 21 518631 0 25704 DELTA AIR LINES INC DEL CALL 247361902 9996 178500 SH Call DFND 4 178500 0 0 DELTA AIR LINES INC DEL PUT 247361952 51940 927500 SH Put DFND 4 927500 0 0 DENBURY RES INC COM NEW 247916208 1425 644621 SH DFND 17 644621 0 0 DELUXE CORP COM 248019101 38857 505688 SH DFND 17 505688 0 0 DELUXE CORP COM 248019101 303 3940 SH DFND 20 3940 0 0 DELUXE CORP COM 248019101 11548 150284 SH DFND 21 87723 0 62561 DENALI THERAPEUTICS INC COM 24823R105 2622 167645 SH DFND 17 167645 0 0 DENALI THERAPEUTICS INC COM 24823R105 499 31900 SH DFND 24 31900 0 0 DENTSPLY SIRONA INC COM 24906P109 541 8223 SH DFND 4 8223 0 0 DENTSPLY SIRONA INC COM 24906P109 1787 27144 SH DFND 17 27144 0 0 DENTSPLY SIRONA INC COM 24906P109 2846 43233 SH DFND 21 23158 0 20075 DERMIRA INC COM 24983L104 14 505 SH DFND 17 505 0 0 DERMIRA INC COM 24983L104 417 15000 SH DFND 24 15000 0 0 DEPOMED INC NOTE 2.500% 9/0 249908AA2 23645 27615000 PRN DFND 17 27615000 0 0 DEVON ENERGY CORP NEW COM 25179M103 36365 878381 SH DFND 4 878381 0 0 DEVON ENERGY CORP NEW COM 25179M103 16395 396010 SH DFND 17 333753 0 62257 DEVON ENERGY CORP NEW COM 25179M103 12 300 SH DFND 21 300 0 0 DEVON ENERGY CORP NEW CALL 25179M903 4256 102800 SH Call DFND 4 102800 0 0 DEVON ENERGY CORP NEW PUT 25179M953 20543 496200 SH Put DFND 4 496200 0 0 DEXCOM INC COM 252131107 15033 261949 SH DFND 17 150485 0 111464 DEXCOM INC COM 252131107 82 1435 SH DFND 21 1435 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 432 23227 SH DFND 4 23227 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2989 160800 SH DFND 17 160800 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 72 3876 SH DFND 21 3876 0 0 DIAMONDBACK ENERGY INC COM 25278X109 7869 62329 SH DFND 4 62329 0 0 DIAMONDBACK ENERGY INC COM 25278X109 13167 104295 SH DFND 17 104295 0 0 DIAMONDBACK ENERGY INC COM 25278X109 352 2791 SH DFND 20 2791 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1550 12277 SH DFND 21 12277 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1452 11500 SH DFND 24 11500 0 0 DICKS SPORTING GOODS INC COM 253393102 3196 111220 SH DFND 17 111220 0 0 DICKS SPORTING GOODS INC COM 253393102 2411 83888 SH DFND 21 7662 0 76226 DIGITAL RLTY TR INC COM 253868103 26230 230288 SH DFND 4 230288 0 0 DIGITAL RLTY TR INC COM 253868103 19303 169472 SH DFND 17 169472 0 0 DIGITAL RLTY TR INC COM 253868103 1224 10749 SH DFND 21 6374 0 4375 DIGITAL RLTY TR INC CALL 253868903 433 3800 SH Call DFND 4 3800 0 0 DIGITAL RLTY TR INC PUT 253868953 2984 26200 SH Put DFND 4 26200 0 0 DILLARDS INC CL A 254067101 636 10598 SH DFND 4 10598 0 0 DILLARDS INC CL A 254067101 2825 47038 SH DFND 17 47038 0 0 DILLARDS INC CL A 254067101 723 12039 SH DFND 21 9945 0 2094 DINEEQUITY INC COM 254423106 720 14191 SH DFND 21 0 0 14191 DISNEY WALT CO COM DISNEY 254687106 9953 92581 SH DFND 4 92581 0 0 DISNEY WALT CO COM DISNEY 254687106 169076 1572651 SH DFND 17 1570651 0 2000 DISNEY WALT CO COM DISNEY 254687106 248 2305 SH DFND 20 2305 0 0 DISNEY WALT CO COM DISNEY 254687106 68907 640937 SH DFND 21 416028 0 224909 DISNEY WALT CO COM DISNEY 254687106 97 899 SH DFND 24 899 0 0 DISNEY WALT CO CALL 254687906 32253 300000 SH Call DFND 4 300000 0 0 DISNEY WALT CO PUT 254687956 233555 2172400 SH Put DFND 4 2172400 0 0 DISCOVER FINL SVCS COM 254709108 34787 452248 SH DFND 4 452248 0 0 DISCOVER FINL SVCS COM 254709108 16586 215626 SH DFND 17 215626 0 0 DISCOVER FINL SVCS COM 254709108 17396 226155 SH DFND 21 179540 0 46615 DISCOVER FINL SVCS CALL 254709908 4669 60700 SH Call DFND 4 60700 0 0 DISCOVER FINL SVCS PUT 254709958 38629 502200 SH Put DFND 4 502200 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 124 5553 SH DFND 4 5553 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 10 444 SH DFND 17 444 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 674 30125 SH DFND 21 0 0 30125 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1511 67500 SH Put DFND 21 67500 0 0 DISH NETWORK CORP CL A 25470M109 4657 97526 SH DFND 4 97526 0 0 DISH NETWORK CORP CL A 25470M109 32 677 SH DFND 17 677 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 21813 20000000 PRN DFND 4 20000000 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 115529 106240000 PRN DFND 17 100475000 0 5765000 DR REDDYS LABS LTD ADR 256135203 546 14532 SH DFND 21 14532 0 0 DOLBY LABORATORIES INC COM 25659T107 34907 563010 SH DFND 17 530590 0 32420 DOLLAR GEN CORP NEW COM 256677105 996 10705 SH DFND 4 10705 0 0 DOLLAR GEN CORP NEW COM 256677105 72 769 SH DFND 17 769 0 0 DOLLAR GEN CORP NEW CALL 256677905 2493 26800 SH Call DFND 4 26800 0 0 DOLLAR GEN CORP NEW PUT 256677955 31577 339500 SH Put DFND 4 339500 0 0 DOLLAR TREE INC COM 256746108 434 4045 SH DFND 4 4045 0 0 DOLLAR TREE INC COM 256746108 44203 411915 SH DFND 17 299124 0 112791 DOLLAR TREE INC CALL 256746908 1535 14300 SH Call DFND 4 14300 0 0 DOLLAR TREE INC PUT 256746958 14508 135200 SH Put DFND 4 135200 0 0 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 341 11185 SH DFND 4 11185 0 0 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 32 1040 SH DFND 17 1040 0 0 DOMINION ENERGY INC COM 25746U109 1253 15462 SH DFND 4 15462 0 0 DOMINION ENERGY INC COM 25746U109 179 2203 SH DFND 17 2203 0 0 DOMINION ENERGY INC UNIT 08/15/2019 25746U836 85239 1650000 SH DFND 17 1650000 0 0 DOMINION ENERGY INC CALL 25746U909 4604 56800 SH Call DFND 4 56800 0 0 DOMINION ENERGY INC PUT 25746U959 68253 842000 SH Put DFND 4 842000 0 0 DOMINOS PIZZA INC COM 25754A201 5669 30000 SH DFND 4 30000 0 0 DOMINOS PIZZA INC COM 25754A201 502 2658 SH DFND 20 2658 0 0 DOMINOS PIZZA INC COM 25754A201 1588 8404 SH DFND 21 8404 0 0 DOMTAR CORP COM NEW 257559203 4044 81421 SH DFND 17 77680 0 3741 DOMTAR CORP COM NEW 257559203 48 973 SH DFND 20 973 0 0 DOMTAR CORP COM NEW 257559203 23763 478432 SH DFND 21 458522 0 19910 DONALDSON INC COM 257651109 451 9216 SH DFND 21 2486 0 6730 DONALDSON INC COM 257651109 9205 188040 SH DFND 24 188040 0 0 DONEGAL GROUP INC CL A 257701201 1273 73590 SH DFND 17 73590 0 0 DONNELLEY R R & SONS CO COM 257867200 110 11838 SH DFND 4 11838 0 0 DOUGLAS EMMETT INC COM 25960P109 11101 270363 SH DFND 4 270363 0 0 DOUGLAS EMMETT INC COM 25960P109 3909 95203 SH DFND 21 0 0 95203 DOVER CORP COM 260003108 10666 105610 SH DFND 4 105610 0 0 DOVER CORP COM 260003108 47 470 SH DFND 17 470 0 0 DOWDUPONT INC COM 26078J100 653 9165 SH DFND 4 9165 0 0 DOWDUPONT INC COM 26078J100 223493 3138071 SH DFND 17 2755326 0 382745 DOWDUPONT INC COM 26078J100 13041 183111 SH DFND 20 183111 0 0 DOWDUPONT INC COM 26078J100 178071 2500294 SH DFND 21 2065951 0 434343 DOWDUPONT INC COM 26078J100 5605 78700 SH DFND 24 78700 0 0 DOWDUPONT INC CALL 26078J900 27975 392800 SH Call DFND 4 392800 0 0 DOWDUPONT INC PUT 26078J950 142276 1997700 SH Put DFND 4 1997700 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 632 6512 SH DFND 4 6512 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 96996 999338 SH DFND 17 982217 0 17121 DR PEPPER SNAPPLE GROUP INC COM 26138E109 306 3157 SH DFND 20 3157 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 25355 261228 SH DFND 21 180982 0 80246 DUCOMMUN INC DEL COM 264147109 1016 35714 SH DFND 17 31796 0 3918 DUCOMMUN INC DEL COM 264147109 389 13662 SH DFND 21 9438 0 4224 DUKE REALTY CORP COM NEW 264411505 357 13105 SH DFND 4 13105 0 0 DUKE REALTY CORP COM NEW 264411505 151 5543 SH DFND 17 5543 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4325 51423 SH DFND 4 51423 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 14804 176007 SH DFND 17 121509 0 54498 DUKE ENERGY CORP NEW COM NEW 26441C204 222 2637 SH DFND 20 2637 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 33568 399094 SH DFND 21 207820 0 191274 DUKE ENERGY CORP NEW CALL 26441C904 10573 125700 SH Call DFND 4 125700 0 0 DUKE ENERGY CORP NEW PUT 26441C954 91486 1087700 SH Put DFND 4 1087700 0 0 DULUTH HLDGS INC COM CL B 26443V101 1280 71696 SH DFND 17 71696 0 0 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 104722 78795000 PRN DFND 17 74250000 0 4545000 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 766 40942 SH DFND 17 40942 0 0 DYNEX CAP INC COM NEW 26817Q506 1097 156543 SH DFND 17 156543 0 0 DYNEX CAP INC COM NEW 26817Q506 3589 511948 SH DFND 21 364190 0 147758 DYNEGY INC NEW DEL COM 26817R108 114 602235 SH DFND 4 568540 0 33695 DYNEGY INC NEW DEL COM 26817R108 16116 1359978 SH DFND 17 1359978 0 0 DYNEGY INC NEW DEL UNIT 07/01/20191 26817R405 486 6130 SH DFND 17 6130 0 0 EMC INS GROUP INC COM 268664109 292 10165 SH DFND 17 10165 0 0 EOG RES INC COM 26875P101 102071 945889 SH DFND 17 849166 0 96723 EOG RES INC COM 26875P101 4380 40592 SH DFND 20 40592 0 0 EOG RES INC COM 26875P101 100832 934411 SH DFND 21 650964 0 283447 EOG RES INC COM 26875P101 1942 18000 SH DFND 24 18000 0 0 EOG RES INC CALL 26875P901 12593 116700 SH Call DFND 4 116700 0 0 EOG RES INC PUT 26875P951 103658 960600 SH Put DFND 4 960600 0 0 EQT CORP COM 26884L109 356 6249 SH DFND 4 6249 0 0 EQT CORP COM 26884L109 42 732 SH DFND 17 732 0 0 EQT CORP COM 26884L109 15938 280000 SH DFND 21 280000 0 0 EQT CORP PUT 26884L959 15938 280000 SH Put DFND 21 280000 0 0 EPR PPTYS COM SH BEN INT 26884U109 14694 224466 SH DFND 4 224466 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1103 15094 SH DFND 4 15094 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 11659 159500 SH DFND 17 159500 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 487 9816 SH DFND 4 9816 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 17068 344324 SH DFND 17 297249 0 47075 E TRADE FINANCIAL CORP COM NEW 269246401 639 12881 SH DFND 20 12881 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 24285 489906 SH DFND 21 463289 0 26617 EAGLE MATERIALS INC COM 26969P108 33874 298972 SH DFND 17 259871 0 39101 EAGLE MATERIALS INC COM 26969P108 364 3216 SH DFND 21 2605 0 611 EAGLE MATERIALS INC COM 26969P108 567 5000 SH DFND 24 5000 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 5626 105312 SH DFND 17 105312 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 1512 28300 SH DFND 24 28300 0 0 EAST WEST BANCORP INC COM 27579R104 28793 473340 SH DFND 17 473340 0 0 EAST WEST BANCORP INC COM 27579R104 257 4233 SH DFND 20 4233 0 0 EAST WEST BANCORP INC COM 27579R104 8417 138377 SH DFND 21 77475 0 60902 EASTGROUP PPTY INC COM 277276101 15961 180591 SH DFND 4 180591 0 0 EASTGROUP PPTY INC COM 277276101 3241 36668 SH DFND 21 0 0 36668 EASTMAN CHEM CO COM 277432100 475 5122 SH DFND 4 5122 0 0 EASTMAN CHEM CO COM 277432100 112049 1209515 SH DFND 17 1195409 0 14106 EASTMAN CHEM CO COM 277432100 789 8521 SH DFND 20 8521 0 0 EASTMAN CHEM CO COM 277432100 31326 338151 SH DFND 21 135047 0 203104 EBAY INC COM 278642103 8869 235000 SH DFND 4 235000 0 0 EBAY INC COM 278642103 1316 34869 SH DFND 17 34869 0 0 EBAY INC COM 278642103 34593 916625 SH DFND 21 636567 0 280058 EBAY INC CALL 278642903 11564 306400 SH Call DFND 4 306400 0 0 EBAY INC PUT 278642953 47394 1255800 SH Put DFND 4 1255800 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 3723 132947 SH DFND 17 132947 0 0 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 37720 36820000 PRN DFND 17 36820000 0 0 ECHOSTAR CORP CL A 278768106 359 5994 SH DFND 17 5994 0 0 ECHOSTAR CORP CL A 278768106 3262 54450 SH DFND 21 54450 0 0 ECOLAB INC COM 278865100 7059 52606 SH DFND 17 52585 0 21 ECOLAB INC COM 278865100 1986 14800 SH DFND 20 14800 0 0 ECOLAB INC COM 278865100 168263 1254007 SH DFND 21 1037322 0 216685 ECOLAB INC COM 278865100 5429 40460 SH DFND 24 40460 0 0 ECOLAB INC CALL 278865900 5126 38200 SH Call DFND 4 38200 0 0 ECOLAB INC PUT 278865950 18087 134800 SH Put DFND 4 134800 0 0 EDISON INTL COM 281020107 22720 359263 SH DFND 4 359263 0 0 EDISON INTL COM 281020107 20409 322728 SH DFND 17 176013 0 146715 EDISON INTL COM 281020107 700 11064 SH DFND 20 11064 0 0 EDISON INTL COM 281020107 46642 737542 SH DFND 21 485146 0 252396 EDISON INTL CALL 281020907 2884 45600 SH Call DFND 4 45600 0 0 EDISON INTL PUT 281020957 25897 409500 SH Put DFND 4 409500 0 0 EDITAS MEDICINE INC COM 28106W103 3114 101320 SH DFND 17 101320 0 0 EDITAS MEDICINE INC COM 28106W103 1214 39500 SH DFND 24 39500 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 740 6564 SH DFND 4 6564 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3910 34691 SH DFND 17 30471 0 4220 EDWARDS LIFESCIENCES CORP COM 28176E108 212 1885 SH DFND 21 1692 0 193 EDWARDS LIFESCIENCES CORP CALL 28176E908 4136 36700 SH Call DFND 4 36700 0 0 EDWARDS LIFESCIENCES CORP PUT 28176E958 33926 301000 SH Put DFND 4 301000 0 0 ELDORADO RESORTS INC COM 28470R102 1359 41001 SH DFND 17 41001 0 0 ELDORADO GOLD CORP NEW COM 284902103 7697 5298885 SH DFND 21 5298885 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 132 6175 SH DFND 17 6175 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 4840 225874 SH DFND 21 225874 0 0 ELECTRONIC ARTS INC COM 285512109 2966 28232 SH DFND 4 28232 0 0 ELECTRONIC ARTS INC COM 285512109 18057 171873 SH DFND 17 144203 0 27670 ELECTRONIC ARTS INC COM 285512109 26364 250943 SH DFND 21 235345 0 15598 ELECTRONIC ARTS INC CALL 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78300 0 0 FREEPORT-MCMORAN INC PUT 35671D957 20173 1064000 SH Put DFND 4 1064000 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 15132 287954 SH DFND 17 287954 0 0 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 14789 1366815 SH DFND 17 1366815 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 576 85195 SH DFND 4 85195 0 0 FUNKO INC COM CL A 361008105 831 125000 SH DFND 17 102570 0 22430 GATX CORP COM 361448103 2826 45464 SH DFND 17 34535 0 10929 GATX CORP COM 361448103 87 1395 SH DFND 20 1395 0 0 GATX CORP COM 361448103 10563 169935 SH DFND 21 155491 0 14444 GEO GROUP INC NEW COM 36162J106 310 13136 SH DFND 21 0 0 13136 GGP INC COM 36174X101 44566 1905337 SH DFND 4 1905337 0 0 GGP INC COM 36174X101 45 1906 SH DFND 17 1906 0 0 GNC HLDGS INC COM CL A 36191G107 390 105817 SH DFND 4 105817 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 751 5690 SH DFND 17 5690 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 581 4400 SH DFND 24 4400 0 0 GP STRATEGIES CORP COM 36225V104 2375 102370 SH 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DFND 17 115056 0 0 GENWORTH FINL INC COM CL A 37247D106 1268 407772 SH DFND 17 46637 0 361135 GENWORTH FINL INC COM CL A 37247D106 1209 388592 SH DFND 21 388592 0 0 GETTY RLTY CORP NEW COM 374297109 2868 105602 SH DFND 17 105602 0 0 GETTY RLTY CORP NEW COM 374297109 573 21110 SH DFND 21 21110 0 0 GIBRALTAR INDS INC COM 374689107 306 9264 SH DFND 17 1063 0 8201 GILEAD SCIENCES INC COM 375558103 37699 526230 SH DFND 4 526230 0 0 GILEAD SCIENCES INC COM 375558103 191881 2678412 SH DFND 17 2567091 0 111321 GILEAD SCIENCES INC COM 375558103 273 3805 SH DFND 20 3805 0 0 GILEAD SCIENCES INC COM 375558103 120591 1683297 SH DFND 21 1384450 0 298847 GILEAD SCIENCES INC COM 375558103 15653 218500 SH DFND 24 218500 0 0 GILEAD SCIENCES INC CALL 375558903 19228 268400 SH Call DFND 4 268400 0 0 GILEAD SCIENCES INC PUT 375558953 141768 1978900 SH Put DFND 4 1978900 0 0 GLADSTONE COML CORP COM 376536108 2924 138820 SH DFND 17 105525 0 33295 GLATFELTER COM 377316104 358 16720 SH DFND 17 16720 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1076 27335 SH DFND 17 27335 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 826 21000 SH DFND 24 21000 0 0 GLOBAL PMTS INC COM 37940X102 551 5500 SH DFND 4 5500 0 0 GLOBAL PMTS INC COM 37940X102 25066 250057 SH DFND 17 181255 0 68802 GLOBAL PMTS INC COM 37940X102 10650 106244 SH DFND 21 89002 0 17242 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 32014 967203 SH DFND 17 922070 0 45133 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2745 82928 SH DFND 21 66195 0 16733 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 6636 280000 SH DFND 24 280000 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 6124 158000 SH DFND 24 158000 0 0 GLU MOBILE INC COM 379890106 67 18335 SH DFND 17 18335 0 0 GOGO INC NOTE 3.750% 3/0 38046CAB5 27880 30595000 PRN DFND 17 30595000 0 0 GOLDCORP INC NEW COM 380956409 24892 1945550 SH DFND 21 1945550 0 0 GOLDCORP INC NEW COM 380956409 455 35600 SH DFND 24 35600 0 0 GOLDEN ENTMT INC COM 381013101 2130 65240 SH DFND 17 51870 0 13370 GOLDMAN SACHS GROUP INC COM 38141G104 590 2317 SH DFND 4 2317 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 57212 224572 SH DFND 17 218382 0 6190 GOLDMAN SACHS GROUP INC COM 38141G104 200 785 SH DFND 20 785 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 38419 150803 SH DFND 21 114689 0 36114 GOLDMAN SACHS GROUP INC COM 38141G104 161 633 SH DFND 24 633 0 0 GOLDMAN SACHS GROUP INC CALL 38141G904 24814 97400 SH Call DFND 4 97400 0 0 GOLDMAN SACHS GROUP INC PUT 38141G954 175300 688100 SH Put DFND 4 688100 0 0 GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 11911 11450000 PRN DFND 17 11450000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 695 21497 SH DFND 4 21497 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 995 30797 SH DFND 17 30797 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 123 3816 SH DFND 20 3816 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 12673 392246 SH DFND 21 236674 0 155572 GRAHAM HLDGS CO COM 384637104 357 639 SH DFND 17 639 0 0 GRAHAM HLDGS CO COM 384637104 1873 3355 SH DFND 21 3355 0 0 GRAINGER W W INC COM 384802104 443 1874 SH DFND 4 1874 0 0 GRAINGER W W INC COM 384802104 36 151 SH DFND 17 151 0 0 GRAN TIERRA ENERGY INC COM 38500T101 63 23415 SH DFND 17 23415 0 0 GRAND CANYON ED INC COM 38526M106 253 2830 SH DFND 17 355 0 2475 GRAND CANYON ED INC COM 38526M106 3733 41700 SH DFND 21 2621 0 39079 GRANITE CONSTR INC COM 387328107 9776 154125 SH DFND 17 118176 0 35949 GRANITE CONSTR INC COM 387328107 162 2560 SH DFND 21 2560 0 0 GRANITE PT MTG TR INC COM 38741L107 84 4729 SH DFND 4 4729 0 0 GRANITE PT MTG TR INC COM 38741L107 1246 70232 SH DFND 17 70232 0 0 GRANITE PT MTG TR INC COM 38741L107 745 41973 SH DFND 21 3089 0 38884 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 421 10709 SH DFND 17 4019 0 6690 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1328 33785 SH DFND 21 7149 0 26636 GRAPHIC PACKAGING HLDG CO COM 388689101 31284 2024869 SH DFND 17 2024869 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 12 792 SH DFND 21 792 0 0 GRAY TELEVISION INC COM 389375106 247 14742 SH DFND 17 0 0 14742 GRAY TELEVISION INC COM 389375106 9030 539113 SH DFND 21 335489 0 203624 GREAT SOUTHN BANCORP INC COM 390905107 438 8478 SH DFND 17 2330 0 6148 GREAT PLAINS ENERGY INC COM 391164100 9049 280669 SH DFND 17 280669 0 0 GREAT PLAINS ENERGY INC COM 391164100 5956 184745 SH DFND 21 13643 0 171102 GREAT WESTN BANCORP INC COM 391416104 27550 692222 SH DFND 17 692222 0 0 GREAT WESTN BANCORP INC COM 391416104 676 16983 SH DFND 21 5022 0 11961 GREEN BANCORP INC COM 39260X100 168 8258 SH DFND 20 8258 0 0 GREEN BANCORP INC COM 39260X100 292 14374 SH DFND 21 14374 0 0 GREEN DOT CORP CL A 39304D102 1001 16608 SH DFND 17 14678 0 1930 GREEN DOT CORP CL A 39304D102 5465 90695 SH DFND 21 71305 0 19390 GREEN PLAINS INC COM 393222104 885 52502 SH DFND 21 0 0 52502 GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 2809 3000000 PRN DFND 17 3000000 0 0 GREENBRIER COS INC COM 393657101 2212 41495 SH DFND 17 41495 0 0 GREENBRIER COS INC COM 393657101 7693 144335 SH DFND 21 67233 0 77102 GREIF INC CL A 397624107 2501 41283 SH DFND 17 28343 0 12940 GROUP 1 AUTOMOTIVE INC COM 398905109 1016 14316 SH DFND 21 11934 0 2382 GROUPE CGI INC CL A SUB VTG 39945C109 5573 102235 SH DFND 17 97396 0 4839 GROUPE CGI INC CL A SUB VTG 39945C109 83 1514 SH DFND 20 1514 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 21645 397054 SH DFND 21 317650 0 79404 GROUPON INC COM 399473107 43251 8480674 SH DFND 17 8292389 0 188285 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 182 2761 SH DFND 20 2761 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 525 7970 SH DFND 21 7970 0 0 GRUBHUB INC COM 400110102 2663 37085 SH DFND 17 37085 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 8924 86844 SH DFND 17 86844 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 226 2200 SH DFND 21 1016 0 1184 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 171 20126 SH DFND 17 20126 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 671 78989 SH DFND 21 78989 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 550 19882 SH DFND 21 16923 0 2959 GUIDEWIRE SOFTWARE INC COM 40171V100 3942 53090 SH DFND 17 53090 0 0 GULFPORT ENERGY CORP COM NEW 402635304 11293 885000 SH DFND 4 885000 0 0 GULFPORT ENERGY CORP COM NEW 402635304 128 10062 SH DFND 20 10062 0 0 GULFPORT ENERGY CORP COM NEW 402635304 1970 154371 SH DFND 21 37430 0 116941 HCA HEALTHCARE INC COM 40412C101 2664 30330 SH DFND 4 30330 0 0 HCA HEALTHCARE INC COM 40412C101 1811 20620 SH DFND 17 16120 0 4500 HCA HEALTHCARE INC COM 40412C101 2930 33355 SH DFND 21 29125 0 4230 HCA HEALTHCARE INC CALL 40412C901 5455 62100 SH Call DFND 4 62100 0 0 HCA HEALTHCARE INC PUT 40412C951 43551 495800 SH Put DFND 4 495800 0 0 HCP INC COM 40414L109 10405 398971 SH DFND 4 398971 0 0 HCP INC COM 40414L109 159 6114 SH DFND 17 6114 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 28840 283662 SH DFND 17 255962 0 27700 HDFC BANK LTD ADR REPS 3 SHS 40415F101 4370 42984 SH DFND 20 42984 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1260 12395 SH DFND 21 5551 0 6844 HMS HLDGS CORP COM 40425J101 420 24788 SH DFND 21 0 0 24788 HRG GROUP INC COM 40434J100 2019 119123 SH DFND 21 45766 0 73357 HP INC COM 40434L105 1695 80668 SH DFND 4 80668 0 0 HP INC COM 40434L105 133824 6369546 SH DFND 17 6069379 0 300167 HP INC COM 40434L105 407 19360 SH DFND 20 19360 0 0 HP INC COM 40434L105 92579 4406433 SH DFND 21 3723621 0 682812 HP INC CALL 40434L905 504 24000 SH Call DFND 4 24000 0 0 HP INC PUT 40434L955 34261 1630700 SH Put DFND 4 1630700 0 0 HACKETT GROUP INC COM 404609109 3706 235870 SH DFND 17 225378 0 10492 HALLIBURTON CO COM 406216101 13079 267631 SH DFND 4 267631 0 0 HALLIBURTON CO COM 406216101 28354 580202 SH DFND 17 576547 0 3655 HALLIBURTON CO COM 406216101 1466 30000 SH DFND 21 30000 0 0 HALLIBURTON CO COM 406216101 1173 24000 SH DFND 24 24000 0 0 HALLIBURTON CO CALL 406216901 9955 203700 SH Call DFND 4 203700 0 0 HALLIBURTON CO PUT 406216951 61693 1262400 SH Put DFND 4 1262400 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 704 34746 SH DFND 17 34746 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 593 29245 SH DFND 24 29245 0 0 HALYARD HEALTH INC COM 40650V100 2621 56750 SH DFND 17 41145 0 15605 HALYARD HEALTH INC COM 40650V100 4685 101458 SH DFND 21 101351 0 107 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 286 11121 SH DFND 21 11121 0 0 HANESBRANDS INC COM 410345102 274 13080 SH DFND 4 13080 0 0 HANESBRANDS INC COM 410345102 8516 407263 SH DFND 17 330458 0 76805 HANESBRANDS INC COM 410345102 457 21860 SH DFND 21 21860 0 0 HANOVER INS GROUP INC COM 410867105 4245 39277 SH DFND 17 39277 0 0 HANOVER INS GROUP INC COM 410867105 29 265 SH DFND 20 265 0 0 HANOVER INS GROUP INC COM 410867105 12159 112496 SH DFND 21 66384 0 46112 HARLEY DAVIDSON INC COM 412822108 311 6119 SH DFND 4 6119 0 0 HARLEY DAVIDSON INC COM 412822108 26 504 SH DFND 17 504 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 357 190667 SH DFND 20 190667 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1026 548676 SH DFND 21 548676 0 0 HARRIS CORP DEL COM 413875105 604 4265 SH DFND 4 4265 0 0 HARRIS CORP DEL COM 413875105 8891 62767 SH DFND 17 62767 0 0 HARRIS CORP DEL COM 413875105 38 268 SH DFND 20 268 0 0 HARRIS CORP DEL COM 413875105 9915 69998 SH DFND 21 24640 0 45358 HARSCO CORP COM 415864107 8964 480629 SH DFND 17 344069 0 136560 HARSCO CORP COM 415864107 161 8608 SH DFND 21 8608 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 345 6136 SH DFND 4 6136 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 12081 214655 SH DFND 17 205655 0 9000 HARTFORD FINL SVCS GROUP INC COM 416515104 427 7589 SH DFND 20 7589 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 6326 112398 SH DFND 21 94933 0 17465 HARTFORD FINL SVCS GROUP INC CALL 416515904 1362 24200 SH Call DFND 4 24200 0 0 HARTFORD FINL SVCS GROUP INC PUT 416515954 11560 205400 SH Put DFND 4 205400 0 0 HASBRO INC COM 418056107 369 4061 SH DFND 4 4061 0 0 HASBRO INC COM 418056107 31 344 SH DFND 17 344 0 0 HASBRO INC COM 418056107 347 3822 SH DFND 20 3822 0 0 HASBRO INC COM 418056107 1717 18888 SH DFND 21 11690 0 7198 HAWAIIAN ELEC INDUSTRIES COM 419870100 312 8625 SH DFND 17 8625 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 2175 60177 SH DFND 21 0 0 60177 HAWAIIAN HOLDINGS INC COM 419879101 4321 108437 SH DFND 17 89537 0 18900 HAWAIIAN HOLDINGS INC COM 419879101 104 2618 SH DFND 20 2618 0 0 HAWAIIAN HOLDINGS INC COM 419879101 3142 78856 SH DFND 21 61567 0 17289 HAWKINS INC COM 420261109 604 17169 SH DFND 17 17169 0 0 HAWKINS INC COM 420261109 2116 60119 SH DFND 21 51686 0 8433 HEALTHSOUTH CORP COM NEW 421924309 41314 836139 SH DFND 17 836139 0 0 HEALTHSOUTH CORP COM NEW 421924309 339 6853 SH DFND 21 0 0 6853 HEALTHWAYS INC NOTE 1.500% 7/0 422245AB6 6659 3625000 PRN DFND 17 2695000 0 930000 HEALTH INS INNOVATIONS INC COM CL A 42225K106 1635 65518 SH DFND 21 65518 0 0 HEARTLAND FINL USA INC COM 42234Q102 29743 554386 SH DFND 17 554386 0 0 HEICO CORP NEW COM 422806109 140 1485 SH DFND 17 1485 0 0 HEICO CORP NEW COM 422806109 306 3247 SH DFND 21 3247 0 0 HEICO CORP NEW CL A 422806208 240 3038 SH DFND 17 3038 0 0 HEICO CORP NEW CL A 422806208 3540 44781 SH DFND 21 35644 0 9137 HEIDRICK & STRUGGLES INTL IN COM 422819102 1660 67615 SH DFND 17 67615 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 31874 32010000 PRN DFND 17 32010000 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 26657 27340000 PRN DFND 17 27340000 0 0 HELMERICH & PAYNE INC COM 423452101 252 3896 SH DFND 4 3896 0 0 HELMERICH & PAYNE INC COM 423452101 21 332 SH DFND 17 332 0 0 HELMERICH & PAYNE INC COM 423452101 350 5421 SH DFND 21 3621 0 1800 HENRY JACK & ASSOC INC COM 426281101 6429 54969 SH DFND 21 15427 0 39542 HERITAGE COMMERCE CORP COM 426927109 1434 93624 SH DFND 17 83484 0 10140 HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 89267 87205000 PRN DFND 17 87205000 0 0 HERC HLDGS INC COM 42704L104 8635 137916 SH DFND 17 99101 0 38815 HERITAGE FINL CORP WASH COM 42722X106 448 14553 SH DFND 17 14553 0 0 HERITAGE FINL CORP WASH COM 42722X106 2320 75311 SH DFND 21 62307 0 13004 HERITAGE INS HLDGS INC COM 42727J102 118 6528 SH DFND 17 6528 0 0 HERITAGE INS HLDGS INC COM 42727J102 519 28786 SH DFND 21 0 0 28786 HERON THERAPEUTICS INC COM 427746102 1301 71891 SH DFND 17 71891 0 0 HERON THERAPEUTICS INC COM 427746102 682 37700 SH DFND 24 37700 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 251 14436 SH DFND 17 14436 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1620 93082 SH DFND 21 74099 0 18983 HERSHEY CO COM 427866108 570 5022 SH DFND 4 5022 0 0 HERSHEY CO COM 427866108 2298 20243 SH DFND 17 18443 0 1800 HERSHEY CO COM 427866108 42 368 SH DFND 21 368 0 0 HESKA CORP COM RESTRC NEW 42805E306 4008 49963 SH DFND 17 47714 0 2249 HESKA CORP COM RESTRC NEW 42805E306 1073 13380 SH DFND 21 4678 0 8702 HESS CORP COM 42809H107 1119 23578 SH DFND 4 23578 0 0 HESS CORP COM 42809H107 39 829 SH DFND 17 829 0 0 HESS CORP COM 42809H107 54 1140 SH DFND 21 1140 0 0 HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 1160 58535 SH DFND 17 34150 0 24385 HEWLETT PACKARD ENTERPRISE C COM 42824C109 6810 474255 SH DFND 17 474255 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 96 6694 SH DFND 20 6694 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 23697 1650222 SH DFND 21 1321518 0 328704 HEWLETT PACKARD ENTERPRISE C CALL 42824C909 806 56100 SH Call DFND 4 56100 0 0 HEWLETT PACKARD ENTERPRISE C PUT 42824C959 2302 160300 SH Put DFND 4 160300 0 0 HEXCEL CORP NEW COM 428291108 21730 351340 SH DFND 17 345020 0 6320 HEXCEL CORP NEW COM 428291108 780 12610 SH DFND 21 2758 0 9852 HEXCEL CORP NEW COM 428291108 10527 170200 SH DFND 24 170200 0 0 HILL ROM HLDGS INC COM 431475102 61051 724297 SH DFND 17 645273 0 79024 HILL ROM HLDGS INC COM 431475102 627 7438 SH DFND 20 7438 0 0 HILL ROM HLDGS INC COM 431475102 34879 413796 SH DFND 21 257586 0 156210 HILLTOP HOLDINGS INC COM 432748101 27898 1101388 SH DFND 17 1101388 0 0 HILTON GRAND VACATIONS INC COM 43283X105 4423 105438 SH DFND 4 105438 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 25553 319968 SH DFND 4 319968 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 316 3958 SH DFND 17 618 0 3340 HOLLYFRONTIER CORP COM 436106108 1326 25893 SH DFND 4 25893 0 0 HOLLYFRONTIER CORP COM 436106108 4011 78310 SH DFND 17 78310 0 0 HOLLYFRONTIER CORP COM 436106108 1044 20387 SH DFND 21 19449 0 938 HOLLYFRONTIER CORP COM 436106108 922 18000 SH DFND 24 18000 0 0 HOLOGIC INC COM 436440101 428 10002 SH DFND 4 10002 0 0 HOLOGIC INC COM 436440101 36 833 SH DFND 17 833 0 0 HOLOGIC INC COM 436440101 459 10729 SH DFND 20 10729 0 0 HOLOGIC INC COM 436440101 2124 49689 SH DFND 21 49689 0 0 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 22502 16040000 PRN DFND 17 12825000 0 3215000 HOME BANCSHARES INC COM 436893200 592 25472 SH DFND 21 22872 0 2600 HOME DEPOT INC COM 437076102 6634 35000 SH DFND 4 35000 0 0 HOME DEPOT INC COM 437076102 402691 2124682 SH DFND 17 1923489 0 201193 HOME DEPOT INC COM 437076102 3943 20804 SH DFND 20 20804 0 0 HOME DEPOT INC COM 437076102 223260 1177966 SH DFND 21 918504 0 259462 HOME DEPOT INC COM 437076102 140 737 SH DFND 24 737 0 0 HOME DEPOT INC CALL 437076902 62981 332300 SH Call DFND 4 332300 0 0 HOME DEPOT INC PUT 437076952 407091 2147900 SH Put DFND 4 2147900 0 0 HONEYWELL INTL INC COM 438516106 24691 161000 SH DFND 4 161000 0 0 HONEYWELL INTL INC COM 438516106 155203 1012016 SH DFND 17 999141 0 12875 HONEYWELL INTL INC COM 438516106 1718 11205 SH DFND 20 11205 0 0 HONEYWELL INTL INC COM 438516106 31120 202919 SH DFND 21 179317 0 23602 HONEYWELL INTL INC CALL 438516906 13557 88400 SH Call DFND 4 88400 0 0 HONEYWELL INTL INC PUT 438516956 191056 1245800 SH Put DFND 4 1245800 0 0 HOOKER FURNITURE CORP COM 439038100 687 16180 SH DFND 17 5112 0 11068 HOOKER FURNITURE CORP COM 439038100 493 11614 SH DFND 21 2588 0 9026 HORMEL FOODS CORP COM 440452100 351 9656 SH DFND 4 9656 0 0 HORMEL FOODS CORP COM 440452100 29 805 SH DFND 17 805 0 0 HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 9642 10330000 PRN DFND 17 10330000 0 0 HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052WAA2 13110 13625000 PRN DFND 17 13625000 0 0 HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 12292 16350000 PRN DFND 17 16350000 0 0 HORTONWORKS INC COM 440894103 27405 1362761 SH DFND 17 1362761 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 631 21137 SH DFND 17 21137 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 8821 295510 SH DFND 21 162483 0 133027 HOST HOTELS & RESORTS INC COM 44107P104 527 26528 SH DFND 4 26528 0 0 HOST HOTELS & RESORTS INC COM 44107P104 44 2219 SH DFND 17 2219 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1351 68036 SH DFND 21 7236 0 60800 HOULIHAN LOKEY INC CL A 441593100 30183 664394 SH DFND 17 639148 0 25246 HOWARD HUGHES CORP COM 44267D107 57898 441058 SH DFND 4 441058 0 0 HOWARD HUGHES CORP COM 44267D107 12270 93470 SH DFND 17 66987 0 26483 HOWARD HUGHES CORP COM 44267D107 166 1261 SH DFND 21 1261 0 0 HUBBELL INC COM 443510607 3929 29034 SH DFND 17 29034 0 0 HUBBELL INC COM 443510607 9320 68862 SH DFND 21 68199 0 663 HUBSPOT INC COM 443573100 4351 49225 SH DFND 17 44275 0 4950 HUDBAY MINERALS INC COM 443628102 28426 3200000 SH DFND 4 3200000 0 0 HUDBAY MINERALS INC COM 443628102 204 22989 SH DFND 17 22989 0 0 HUDBAY MINERALS INC COM 443628102 45 5054 SH DFND 20 5054 0 0 HUDBAY MINERALS INC COM 443628102 276 31065 SH DFND 21 31065 0 0 HUDSON PAC PPTYS INC COM 444097109 5206 152000 SH DFND 4 152000 0 0 HUDSON TECHNOLOGIES INC COM 444144109 2116 348640 SH DFND 17 337459 0 11181 HUMANA INC COM 444859102 12652 51000 SH DFND 4 51000 0 0 HUMANA INC COM 444859102 12238 49331 SH DFND 17 34265 0 15066 HUMANA INC COM 444859102 36604 147554 SH DFND 21 129618 0 17936 HUMANA INC CALL 444859902 7963 32100 SH Call DFND 4 32100 0 0 HUMANA INC PUT 444859952 89950 362600 SH Put DFND 4 362600 0 0 HUNT J B TRANS SVCS INC COM 445658107 356 3096 SH DFND 4 3096 0 0 HUNT J B TRANS SVCS INC COM 445658107 30 257 SH DFND 17 257 0 0 HUNTINGTON BANCSHARES INC COM 446150104 570 39125 SH DFND 4 39125 0 0 HUNTINGTON BANCSHARES INC COM 446150104 48 3271 SH DFND 17 3271 0 0 HUNTINGTON BANCSHARES INC COM 446150104 216 14819 SH DFND 21 14819 0 0 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 27229 19375 SH DFND 17 19375 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 37827 160488 SH DFND 17 123597 0 36891 HUNTINGTON INGALLS INDS INC COM 446413106 1338 5675 SH DFND 20 5675 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 31698 134483 SH DFND 21 94434 0 40049 HUNTSMAN CORP COM 447011107 533 16020 SH DFND 4 16020 0 0 HUNTSMAN CORP COM 447011107 40678 1221935 SH DFND 17 1063370 0 158565 HUNTSMAN CORP COM 447011107 219 6592 SH DFND 20 6592 0 0 HUNTSMAN CORP COM 447011107 1138 34177 SH DFND 21 30187 0 3990 HUNTSMAN CORP COM 447011107 666 20000 SH DFND 24 20000 0 0 HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 24482 26245000 PRN DFND 17 26245000 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 6910 175300 SH DFND 20 175300 0 0 HYATT HOTELS CORP COM CL A 448579102 3093 42060 SH DFND 17 30440 0 11620 IDT CORP CL B NEW 448947507 137 12966 SH DFND 17 12966 0 0 IDT CORP CL B NEW 448947507 1316 124136 SH DFND 21 110479 0 13657 IAC INTERACTIVECORP COM 44919P508 538 4400 SH DFND 17 0 0 4400 ICF INTL INC COM 44925C103 1627 30995 SH DFND 17 30995 0 0 ICF INTL INC COM 44925C103 2339 44561 SH DFND 21 13056 0 31505 IES HLDGS INC COM 44951W106 1021 59216 SH DFND 17 52738 0 6478 ILG INC COM 44967H101 5791 203347 SH DFND 21 40300 0 163047 IPG PHOTONICS CORP COM 44980X109 33229 155182 SH DFND 17 137352 0 17830 IPG PHOTONICS CORP COM 44980X109 16912 78978 SH DFND 21 75928 0 3050 IPG PHOTONICS CORP COM 44980X109 5139 24000 SH DFND 24 24000 0 0 ITT INC COM 45073V108 35400 663301 SH DFND 17 663301 0 0 ITT INC COM 45073V108 81 1522 SH DFND 20 1522 0 0 ITT INC COM 45073V108 239 4473 SH DFND 21 4473 0 0 IAMGOLD CORP COM 450913108 5672 969534 SH DFND 21 969534 0 0 ICICI BK LTD ADR 45104G104 327 33606 SH DFND 17 33606 0 0 ICICI BK LTD ADR 45104G104 647 66506 SH DFND 21 0 0 66506 ICONIX BRAND GROUP INC COM 451055107 105 81725 SH DFND 17 81725 0 0 ICONIX BRAND GROUP INC COM 451055107 27 21218 SH DFND 21 21218 0 0 ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 48334 58765000 PRN DFND 17 58765000 0 0 IDACORP INC COM 451107106 340 3725 SH DFND 17 3725 0 0 IDACORP INC COM 451107106 1206 13201 SH DFND 21 11697 0 1504 IDEX CORP COM 45167R104 37860 286883 SH DFND 17 286883 0 0 IDEX CORP COM 45167R104 3186 24140 SH DFND 21 21835 0 2305 IDEX CORP COM 45167R104 6928 52500 SH DFND 24 52500 0 0 IDEXX LABS INC COM 45168D104 500 3198 SH DFND 4 3198 0 0 IDEXX LABS INC COM 45168D104 10821 69198 SH DFND 17 57348 0 11850 IDEXX LABS INC COM 45168D104 102 653 SH DFND 21 653 0 0 IGNYTA INC COM 451731103 6523 244300 SH DFND 4 244300 0 0 IGNYTA INC COM 451731103 3461 129623 SH DFND 17 125477 0 4146 ILLINOIS TOOL WKS INC COM 452308109 22413 134328 SH DFND 4 134328 0 0 ILLINOIS TOOL WKS INC COM 452308109 11842 70973 SH DFND 17 70973 0 0 ILLINOIS TOOL WKS INC COM 452308109 17270 103509 SH DFND 21 103509 0 0 ILLINOIS TOOL WKS INC CALL 452308909 734 4400 SH Call DFND 4 4400 0 0 ILLINOIS TOOL WKS INC PUT 452308959 75433 452100 SH Put DFND 4 452100 0 0 ILLUMINA INC COM 452327109 17922 82027 SH DFND 17 82027 0 0 ILLUMINA INC COM 452327109 1536 7029 SH DFND 21 3074 0 3955 ILLUMINA INC COM 452327109 9919 45400 SH DFND 24 45400 0 0 ILLUMINA INC CALL 452327909 6729 30800 SH Call DFND 4 30800 0 0 ILLUMINA INC PUT 452327959 56239 257400 SH Put DFND 4 257400 0 0 ILLUMINA INC NOTE 6/1 452327AF6 438 405000 PRN DFND 17 405000 0 0 ILLUMINA INC NOTE 6/1 452327AF6 3247 3000000 PRN DFND 21 0 0 3000000 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 122725 104010000 PRN DFND 17 96745000 0 7265000 IMAX CORP COM 45245E109 1216 52519 SH DFND 17 52519 0 0 IMMUNOGEN INC COM 45253H101 1472 229692 SH DFND 17 222300 0 7392 IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 65386 67105000 PRN DFND 17 67105000 0 0 IMMUNOMEDICS INC COM 452907108 1900 117580 SH DFND 17 114283 0 3297 IMPERIAL OIL LTD COM NEW 453038408 2885 92155 SH DFND 21 11265 0 80890 IMPINJ INC COM 453204109 12435 551928 SH DFND 17 549080 0 2848 IMPERVA INC COM 45321L100 1532 38600 SH DFND 17 38600 0 0 IMPERVA INC COM 45321L100 117 2959 SH DFND 21 2959 0 0 INC RESH HLDGS INC CL A 45329R109 197 4515 SH DFND 17 4515 0 0 INC RESH HLDGS INC CL A 45329R109 930 21330 SH DFND 21 18733 0 2597 INCYTE CORP COM 45337C102 16777 177139 SH DFND 4 177139 0 0 INCYTE CORP COM 45337C102 28060 296268 SH DFND 17 287548 0 8720 INCYTE CORP COM 45337C102 7672 81000 SH DFND 24 81000 0 0 INCYTE CORP CALL 45337C902 2046 21600 SH Call DFND 4 21600 0 0 INCYTE CORP PUT 45337C952 18970 200300 SH Put DFND 4 200300 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 508 127672 SH DFND 17 113658 0 14014 INDEPENDENCE RLTY TR INC COM 45378A106 1160 115000 SH DFND 17 115000 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 111 11029 SH DFND 21 11029 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 1623 28318 SH DFND 17 28318 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 328 5731 SH DFND 20 5731 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 7353 128321 SH DFND 21 122832 0 5489 INFOSYS LTD SPONSORED ADR 456788108 861 53055 SH DFND 21 25000 0 28055 INFOSYS LTD SPONSORED ADR 456788108 1109 68400 SH DFND 68400 0 0 ING GROEP N V SPONSORED ADR 456837103 12353 669178 SH DFND 17 669178 0 0 INFRAREIT INC COM 45685L100 28406 1528838 SH DFND 17 1499208 0 29630 INFRAREIT INC COM 45685L100 684 36823 SH DFND 21 15320 0 21503 INGLES MKTS INC CL A 457030104 1199 34646 SH DFND 17 10071 0 24575 INGLES MKTS INC CL A 457030104 631 18250 SH DFND 21 0 0 18250 INGREDION INC COM 457187102 127045 908763 SH DFND 17 900263 0 8500 INGREDION INC COM 457187102 1474 10544 SH DFND 20 10544 0 0 INGREDION INC COM 457187102 65974 471919 SH DFND 21 358778 0 113141 INGREDION INC COM 457187102 5619 40195 SH DFND 24 40195 0 0 INSIGHT ENTERPRISES INC COM 45765U103 159 4162 SH DFND 17 967 0 3195 INSIGHT ENTERPRISES INC COM 45765U103 3008 78558 SH DFND 21 37649 0 40909 INPHI CORP NOTE 1.125%12/0 45772FAB3 16136 13800000 PRN DFND 17 13800000 0 0 INPHI CORP NOTE 0.750% 9/0 45772FAC1 36905 36995000 PRN DFND 17 36995000 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 908 219862 SH DFND 17 212440 0 7422 INNOPHOS HOLDINGS INC COM 45774N108 24019 513997 SH DFND 17 513997 0 0 INNOPHOS HOLDINGS INC COM 45774N108 2435 52109 SH DFND 21 26968 0 25141 INSTEEL INDUSTRIES INC COM 45774W108 260 9174 SH DFND 17 9174 0 0 INSTEEL INDUSTRIES INC COM 45774W108 890 31443 SH DFND 21 0 0 31443 INSPERITY INC COM 45778Q107 275 4800 SH DFND 17 0 0 4800 INSPERITY INC COM 45778Q107 86 1508 SH DFND 20 1508 0 0 INSPERITY INC COM 45778Q107 15682 273439 SH DFND 21 179191 0 94248 INOGEN INC COM 45780L104 987 8289 SH DFND 17 8289 0 0 INOGEN INC COM 45780L104 66 555 SH DFND 21 555 0 0 INSTALLED BLDG PRODS INC COM 45780R101 7549 99390 SH DFND 17 68842 0 30548 INNOVIVA INC COM 45781M101 1200 84545 SH DFND 17 84545 0 0 INSTRUCTURE INC COM 45781U103 13719 414463 SH DFND 17 332695 0 81768 INSULET CORP COM 45784P101 979 14182 SH DFND 17 14182 0 0 INSULET CORP COM 45784P101 172 2493 SH DFND 21 2493 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 51 1060 SH DFND 17 1060 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 230 4803 SH DFND 20 4803 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 868 18136 SH DFND 21 14090 0 4046 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1401 47127 SH DFND 17 47127 0 0 INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 48618 43070000 PRN DFND 17 43070000 0 0 INTEL CORP COM 458140100 42742 925957 SH DFND 4 925957 0 0 INTEL CORP COM 458140100 408984 8860144 SH DFND 17 8165425 0 694719 INTEL CORP COM 458140100 2885 62509 SH DFND 20 62509 0 0 INTEL CORP COM 458140100 326439 7071906 SH DFND 21 4786508 0 2285398 INTEL CORP CALL 458140900 6222 134800 SH Call DFND 4 134800 0 0 INTEL CORP PUT 458140950 202522 4387400 SH Put DFND 4 4387400 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 221984 99935000 PRN DFND 17 94525000 0 5410000 INTEGER HLDGS CORP COM 45826H109 1119 24707 SH DFND 17 9167 0 15540 INTEGER HLDGS CORP COM 45826H109 2785 61477 SH DFND 21 61477 0 0 INTER PARFUMS INC COM 458334109 41 940 SH DFND 17 940 0 0 INTER PARFUMS INC COM 458334109 283 6505 SH DFND 21 6505 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 292 5000 SH DFND 17 5000 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 164 2800 SH DFND 24 2800 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 36469 44885000 PRN DFND 17 44885000 0 0 INTERFACE INC COM 458665304 36181 1438611 SH DFND 17 1438611 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 892 12643 SH DFND 17 12643 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 17705 250920 SH DFND 21 250920 0 0 INTERCONTINENTAL EXCHANGE IN CALL 45866F904 4368 61900 SH Call DFND 4 61900 0 0 INTERCONTINENTAL EXCHANGE IN PUT 45866F954 20286 287500 SH Put DFND 4 287500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 127719 832481 SH DFND 4 832481 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 137104 893652 SH DFND 17 830066 0 63586 INTERNATIONAL BUSINESS MACHS COM 459200101 38 246 SH DFND 20 246 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 56214 366407 SH DFND 21 344665 0 21742 INTERNATIONAL BUSINESS MACHS COM 459200101 125 813 SH DFND 24 813 0 0 INTERNATIONAL BUSINESS MACHS CALL 459200901 24148 157400 SH Call DFND 4 157400 0 0 INTERNATIONAL BUSINESS MACHS PUT 459200951 201809 1315400 SH Put DFND 4 1315400 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 439 2877 SH DFND 4 2877 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 860 5637 SH DFND 17 5615 0 22 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 123046 806278 SH DFND 21 620990 0 185288 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 855 5600 SH DFND 24 5600 0 0 INTL PAPER CO COM 460146103 608 10494 SH DFND 4 10494 0 0 INTL PAPER CO COM 460146103 105831 1826565 SH DFND 17 1807471 0 19094 INTL PAPER CO COM 460146103 16431 283584 SH DFND 21 155185 0 128399 INTL PAPER CO CALL 460146903 3540 61100 SH Call DFND 4 61100 0 0 INTL PAPER CO PUT 460146953 32736 565000 SH Put DFND 4 565000 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 333 8345 SH DFND 17 8345 0 0 INTERPUBLIC GROUP COS INC COM 460690100 285 14146 SH DFND 4 14146 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1799 89227 SH DFND 17 89227 0 0 INTERPUBLIC GROUP COS INC COM 460690100 36 1801 SH DFND 20 1801 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3474 172324 SH DFND 21 153558 0 18766 INTERSECT ENT INC COM 46071F103 4096 126410 SH DFND 17 122609 0 3801 INTL FCSTONE INC COM 46116V105 215 5050 SH DFND 17 5050 0 0 INTUIT COM 461202103 7100 45000 SH DFND 4 45000 0 0 INTUIT COM 461202103 7043 44639 SH DFND 17 44617 0 22 INTUIT COM 461202103 131360 832552 SH DFND 21 738030 0 94522 INTUIT CALL 461202903 7431 47100 SH Call DFND 4 47100 0 0 INTUIT PUT 461202953 66031 418500 SH Put DFND 4 418500 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 31709 86889 SH DFND 17 85784 0 1105 INTUITIVE SURGICAL INC COM NEW 46120E602 1014 2778 SH DFND 20 2778 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 26610 72916 SH DFND 21 69276 0 3640 INTUITIVE SURGICAL INC CALL 46120E902 7591 20800 SH Call DFND 4 20800 0 0 INTUITIVE SURGICAL INC PUT 46120E952 78973 216400 SH Put DFND 4 216400 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 6896 386789 SH DFND 17 102273 0 284516 INVESCO MORTGAGE CAPITAL INC COM 46131B100 252 14132 SH DFND 20 14132 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 10057 564035 SH DFND 21 228841 0 335194 INVITAE CORP COM 46185L103 816 89835 SH DFND 17 80692 0 9143 INVITATION HOMES INC COM 46187W107 7251 307629 SH DFND 4 307629 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1805 35880 SH DFND 17 35880 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1660 33000 SH DFND 24 33000 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1528 190975 SH DFND 17 184955 0 6020 IQVIA HLDGS INC COM 46266C105 549 5604 SH DFND 4 5604 0 0 IQVIA HLDGS INC COM 46266C105 860 8784 SH DFND 17 8784 0 0 IQVIA HLDGS INC COM 46266C105 424 4327 SH DFND 20 4327 0 0 IQVIA HLDGS INC COM 46266C105 5540 56586 SH DFND 21 51622 0 4964 IROBOT CORP COM 462726100 9715 126662 SH DFND 21 126662 0 0 IRON MTN INC NEW COM 46284V101 669 17730 SH DFND 4 17730 0 0 IRON MTN INC NEW COM 46284V101 335 8867 SH DFND 17 8867 0 0 ISHARES GOLD TRUST ISHARES 464285105 8852 707600 SH DFND 20 707600 0 0 ISHARES INC MSCI AUST ETF 464286103 2172 93751 SH DFND 24 0 0 93751 ISHARES INC MSCI WORLD ETF 464286392 8125 92210 SH DFND 25 92210 0 0 ISHARES INC MSCI CDA ETF 464286509 10353 349307 SH DFND 24 97550 0 251757 ISHARES INC JP MORGAN EM ETF 464286517 293 6079 SH DFND 17 6079 0 0 ISHARES INC JP MORGAN EM ETF 464286517 3571 74096 SH DFND 24 0 0 74096 ISHARES INC MIN VOL EMRG MKT 464286533 8 126 SH DFND 17 126 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 52557 865000 SH DFND 25 0 0 865000 ISHARES INC MSCI STH KOR ETF 464286772 1360 18150 SH DFND 17 18150 0 0 ISHARES TR TIPS BD ETF 464287176 581 5089 SH DFND 17 5089 0 0 ISHARES TR CORE S&P500 ETF 464287200 839230 3121553 SH DFND 17 3121553 0 0 ISHARES TR CORE S&P500 ETF 464287200 7364 27390 SH DFND 24 27390 0 0 ISHARES TR CORE US AGGBD ET 464287226 273786 2504219 SH DFND 17 2504219 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 42 900 SH DFND 17 900 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1743 37000 SH DFND 24 37000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 15096 320364 SH DFND 25 320364 0 0 ISHARES TR IBOXX INV CP ETF 464287242 362301 2980433 SH DFND 17 2980433 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1264 10400 SH DFND 24 5500 0 4900 ISHARES TR IBOXX INV CP ETF 464287242 55966 460400 SH DFND 25 138655 0 321745 ISHARES TR LATN AMER 40 ETF 464287390 2944 86170 SH DFND 24 21000 0 65170 ISHARES TR S&P 500 VAL ETF 464287408 894 7825 SH DFND 17 7825 0 0 ISHARES TR 20 YR TR BD ETF 464287432 17 137 SH DFND 17 137 0 0 ISHARES TR 20 YR TR BD ETF 464287432 317 2500 SH DFND 24 2500 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 3 33 SH DFND 17 33 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 8860 83930 SH DFND 24 83930 0 0 ISHARES TR MSCI EAFE ETF 464287465 42655 606676 SH DFND 4 606676 0 0 ISHARES TR MSCI EAFE ETF 464287465 1228 17470 SH DFND 24 0 0 17470 ISHARES TR NASDAQ BIOTECH 464287556 320 3000 SH DFND 17 0 0 3000 ISHARES TR NASDAQ BIOTECH 464287556 1132 10600 SH DFND 24 10600 0 0 ISHARES TR GLOBAL 100 ETF 464287572 1352 14600 SH DFND 24 0 0 14600 ISHARES TR RUS 1000 VAL ETF 464287598 13275 106761 SH DFND 17 98921 0 7840 ISHARES TR RUS 1000 GRW ETF 464287614 2155 16000 SH DFND 24 16000 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1962 15600 SH DFND 17 15600 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 288502 1892310 SH DFND 17 1892310 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8570 56213 SH DFND 24 32100 0 24113 ISHARES TR U.S. BAS MTL ETF 464287838 2862 28000 SH DFND 24 28000 0 0 ISHARES TR PUT 464287954 694989 14749348 SH Put DFND 4 14749348 0 0 ISHARES TR PUT 464287954 147151 3122900 SH Put DFND 21 3122900 0 0 ISHARES TR PUT 464287955 1048677 7106300 SH Put DFND 4 7036300 0 70000 ISHARES TR INTL TREA BD ETF 464288117 3764 75398 SH DFND 24 0 0 75398 ISHARES TR MSCI AC ASIA ETF 464288182 4590 60175 SH DFND 24 7000 0 53175 ISHARES TR MSCI ACWI ETF 464288257 180803 2508021 SH DFND 17 2508021 0 0 ISHARES TR MSCI ACWI ETF 464288257 1009 14000 SH DFND 24 0 0 14000 ISHARES TR JPMORGAN USD EMG 464288281 13753 118458 SH DFND 17 118458 0 0 ISHARES TR JPMORGAN USD EMG 464288281 6054 52146 SH DFND 24 7000 0 45146 ISHARES TR JPMORGAN USD EMG 464288281 141409 1217993 SH DFND 25 327993 0 890000 ISHARES TR IBOXX HI YD ETF 464288513 4488 51438 SH DFND 17 51438 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3183 36477 SH DFND 25 36477 0 0 ISHARES TR MBS ETF 464288588 15543 145818 SH DFND 17 145818 0 0 ISHARES TR US CR BD ETF 464288620 21161 188886 SH DFND 17 188886 0 0 ISHARES TR S&P US PFD STK 464288687 393 10312 SH DFND 17 10312 0 0 ISHARES TR US AER DEF ETF 464288760 37472 199200 SH DFND 20 199200 0 0 ISHARES TR US TREAS BD ETF 46429B267 8442 336615 SH DFND 17 336615 0 0 ISHARES TR US TREAS BD ETF 46429B267 1566 62431 SH DFND 24 0 0 62431 ISHARES TR MSCI INDIA ETF 46429B598 2182 60500 SH DFND 17 60500 0 0 ISHARES TR MSCI INDIA ETF 46429B598 541 15000 SH DFND 24 15000 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 11469 225685 SH DFND 25 225685 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 802 8896 SH DFND 17 8896 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 451 5000 SH DFND 24 5000 0 0 ISHARES TR MIN VOL USA ETF 46429B697 2665 50489 SH DFND 17 50489 0 0 ISHARES TR MIN VOL USA ETF 46429B697 81070 1536000 SH DFND 25 0 0 1536000 ISHARES TR USA QUALITY FCTR 46432F339 2751 33190 SH DFND 17 33190 0 0 ISHARES TR USA QUALITY FCTR 46432F339 37576 453272 SH DFND 25 0 0 453272 ISHARES TR EDGE MSCI USA VL 46432F388 35132 420142 SH DFND 25 0 0 420142 ISHARES TR USA MOMENTUM FCT 46432F396 2780 26955 SH DFND 17 26955 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 40605 393723 SH DFND 25 0 0 393723 ISHARES TR CORE MSCI EAFE 46432F842 5342 80825 SH DFND 17 80825 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 64231 60525000 PRN DFND 17 56125000 0 4400000 ISHARES INC CORE MSCI EMKT 46434G103 2332 40976 SH DFND 17 40976 0 0 ISHARES INC CORE MSCI EMKT 46434G103 13073 229750 SH DFND 24 221100 0 8650 ISHARES INC MSCI JPN ETF NEW 46434G822 14113 235488 SH DFND 24 32000 0 203488 ISHARES TR MSCI UK ETF NEW 46435G334 5716 159562 SH DFND 24 0 0 159562 ISHARES TR MORTGE REL ETF 46435G342 3326 73580 SH DFND 24 73580 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 578 44435 SH DFND 17 44435 0 0 ITERIS INC COM 46564T107 1149 164856 SH DFND 17 146880 0 17976 ITRON INC COM 465741106 24595 360634 SH DFND 17 316176 0 44458 ITRON INC COM 465741106 183 2678 SH DFND 21 2678 0 0 IXYS CORP COM 46600W106 935 39035 SH DFND 21 39035 0 0 J & J SNACK FOODS CORP COM 466032109 288 1895 SH DFND 17 1895 0 0 J & J SNACK FOODS CORP COM 466032109 2049 13495 SH DFND 21 0 0 13495 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 64879 62685000 PRN DFND 17 62685000 0 0 JPMORGAN CHASE & CO COM 46625H100 19305 180520 SH DFND 4 180520 0 0 JPMORGAN CHASE & CO COM 46625H100 589793 5515178 SH DFND 17 5262162 0 253016 JPMORGAN CHASE & CO COM 46625H100 11125 104028 SH DFND 20 104028 0 0 JPMORGAN CHASE & CO COM 46625H100 437132 4087634 SH DFND 21 3125689 0 961945 JPMORGAN CHASE & CO CALL 46625H900 54304 507800 SH Call DFND 4 507800 0 0 JPMORGAN CHASE & CO PUT 46625H950 583005 5451700 SH Put DFND 4 5451700 0 0 JABIL INC COM 466313103 321 12218 SH DFND 4 12218 0 0 JABIL INC COM 466313103 1372 52270 SH DFND 17 49363 0 2907 JABIL INC COM 466313103 20 756 SH DFND 20 756 0 0 JABIL INC COM 466313103 11199 426617 SH DFND 21 295508 0 131109 JACK IN THE BOX INC COM 466367109 5808 59194 SH DFND 17 46662 0 12532 JACK IN THE BOX INC COM 466367109 93 951 SH DFND 21 951 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 282 4271 SH DFND 4 4271 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 11710 177528 SH DFND 17 177528 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 77085 76410000 PRN DFND 17 76410000 0 0 JD COM INC SPON ADR CL A 47215P106 774 18690 SH DFND 17 4330 0 14360 JD COM INC SPON ADR CL A 47215P106 49547 1196214 SH DFND 20 1038459 0 157755 JD COM INC SPON ADR CL A 47215P106 170 4095 SH DFND 21 0 0 4095 JD COM INC SPON ADR CL A 47215P106 2887 69700 SH DFND 24 69700 0 0 JD COM INC SPON ADR CL A 47215P106 811 19587 SH DFND 25 19587 0 0 JETBLUE AIRWAYS CORP COM 477143101 541 24226 SH DFND 17 24226 0 0 JETBLUE AIRWAYS CORP COM 477143101 93 4161 SH DFND 20 4161 0 0 JETBLUE AIRWAYS CORP COM 477143101 12810 573400 SH DFND 21 304079 0 269321 JOHN BEAN TECHNOLOGIES CORP COM 477839104 8810 79509 SH DFND 17 60061 0 19448 JOHN BEAN TECHNOLOGIES CORP COM 477839104 136 1225 SH DFND 21 1225 0 0 JOHNSON & JOHNSON COM 478160104 65179 466499 SH DFND 4 466499 0 0 JOHNSON & JOHNSON COM 478160104 299904 2146467 SH DFND 17 1877681 0 268786 JOHNSON & JOHNSON COM 478160104 5655 40472 SH DFND 20 40472 0 0 JOHNSON & JOHNSON COM 478160104 486353 3480911 SH DFND 21 2523175 0 957736 JOHNSON & JOHNSON COM 478160104 2779 19889 SH DFND 24 19889 0 0 JOHNSON & JOHNSON CALL 478160904 47114 337200 SH Call DFND 4 337200 0 0 JOHNSON & JOHNSON PUT 478160954 490683 3511900 SH Put DFND 4 3511900 0 0 J2 GLOBAL INC COM 48123V102 582 7757 SH DFND 17 3791 0 3966 J2 GLOBAL INC COM 48123V102 127 1688 SH DFND 20 1688 0 0 J2 GLOBAL INC COM 48123V102 14666 195466 SH DFND 21 114579 0 80887 JUNIPER NETWORKS INC COM 48203R104 388 13617 SH DFND 4 13617 0 0 JUNIPER NETWORKS INC COM 48203R104 11177 392161 SH DFND 17 392161 0 0 JUNIPER NETWORKS INC COM 48203R104 252 8849 SH DFND 20 8849 0 0 JUNIPER NETWORKS INC COM 48203R104 33159 1163457 SH DFND 21 817314 0 346143 JUNO THERAPEUTICS INC COM 48205A109 4407 96407 SH DFND 17 96407 0 0 JUNO THERAPEUTICS INC COM 48205A109 2907 63600 SH DFND 24 63600 0 0 KAR AUCTION SVCS INC COM 48238T109 10233 202600 SH DFND 4 202600 0 0 KAR AUCTION SVCS INC COM 48238T109 15116 299274 SH DFND 17 237395 0 61879 KAR AUCTION SVCS INC COM 48238T109 180 3568 SH DFND 20 3568 0 0 KAR AUCTION SVCS INC COM 48238T109 10192 201772 SH DFND 21 159787 0 41985 KBR INC COM 48242W106 24066 1213610 SH DFND 17 1213610 0 0 KLA-TENCOR CORP COM 482480100 1067 10153 SH DFND 4 10153 0 0 KLA-TENCOR CORP COM 482480100 7694 73231 SH DFND 17 70891 0 2340 KLA-TENCOR CORP COM 482480100 576 5483 SH DFND 20 5483 0 0 KLA-TENCOR CORP COM 482480100 34253 326000 SH DFND 21 326000 0 0 KMG CHEMICALS INC COM 482564101 4020 60829 SH DFND 17 59086 0 1743 KMG CHEMICALS INC COM 482564101 616 9319 SH DFND 21 9319 0 0 KT CORP SPONSORED ADR 48268K101 205 13138 SH DFND 17 13138 0 0 KADANT INC COM 48282T104 4374 43568 SH DFND 17 43568 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 4268 39943 SH DFND 17 14069 0 25874 KAISER ALUMINUM CORP COM PAR $0.01 483007704 4946 46292 SH DFND 21 46292 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 12506 118854 SH DFND 4 118854 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 171392 1628896 SH DFND 17 1488500 0 140396 KANSAS CITY SOUTHERN COM NEW 485170302 344 3267 SH DFND 20 3267 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 25998 247086 SH DFND 21 230793 0 16293 KB HOME NOTE 1.375% 2/0 48666KAS8 48927 40245000 PRN DFND 17 37250000 0 2995000 KEARNY FINL CORP MD COM 48716P108 230 15927 SH DFND 17 15927 0 0 KEARNY FINL CORP MD COM 48716P108 690 47733 SH DFND 21 47733 0 0 KELLOGG CO COM 487836108 2158 31740 SH DFND 4 31740 0 0 KELLOGG CO COM 487836108 114 1681 SH DFND 17 1681 0 0 KELLOGG CO CALL 487836908 625 9200 SH Call DFND 4 9200 0 0 KELLOGG CO PUT 487836958 6404 94200 SH Put DFND 4 94200 0 0 KELLY SVCS INC CL A 488152208 1835 67297 SH DFND 17 14832 0 52465 KELLY SVCS INC CL A 488152208 3934 144267 SH DFND 21 92999 0 51268 KEMET CORP COM NEW 488360207 424 28140 SH DFND 21 0 0 28140 KEMPER CORP DEL COM 488401100 701 10180 SH DFND 17 485 0 9695 KENNAMETAL INC COM 489170100 1322 27316 SH DFND 17 27316 0 0 KENNAMETAL INC COM 489170100 512 10580 SH DFND 20 10580 0 0 KENNAMETAL INC COM 489170100 1503 31048 SH DFND 21 31048 0 0 KEYCORP NEW COM 493267108 967 47918 SH DFND 4 47918 0 0 KEYCORP NEW COM 493267108 11722 581140 SH DFND 17 581140 0 0 KEYCORP NEW COM 493267108 505 25032 SH DFND 21 22609 0 2423 KEYCORP NEW CALL 493267908 288 14300 SH Call DFND 4 14300 0 0 KEYCORP NEW PUT 493267958 15123 749800 SH Put DFND 4 749800 0 0 KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 1843 2000000 PRN DFND 17 2000000 0 0 KFORCE INC COM 493732101 2260 89509 SH DFND 17 89509 0 0 KILROY RLTY CORP COM 49427F108 11936 159887 SH DFND 4 159887 0 0 KILROY RLTY CORP COM 49427F108 12361 165587 SH DFND 17 118773 0 46814 KILROY RLTY CORP COM 49427F108 223 2984 SH DFND 21 2984 0 0 KIMBERLY CLARK CORP COM 494368103 19190 159043 SH DFND 4 159043 0 0 KIMBERLY CLARK CORP COM 494368103 7561 62663 SH DFND 17 62663 0 0 KIMBERLY CLARK CORP COM 494368103 688 5701 SH DFND 21 5701 0 0 KIMBERLY CLARK CORP CALL 494368903 8241 68300 SH Call DFND 4 68300 0 0 KIMBERLY CLARK CORP PUT 494368953 78538 650900 SH Put DFND 4 650900 0 0 KIMCO RLTY CORP COM 49446R109 277 15271 SH DFND 4 15271 0 0 KIMCO RLTY CORP COM 49446R109 23 1250 SH DFND 17 1250 0 0 KINDER MORGAN INC DEL COM 49456B101 41565 2300218 SH DFND 4 2224218 0 76000 KINDER MORGAN INC DEL COM 49456B101 106 5881 SH DFND 17 5881 0 0 KINDER MORGAN INC DEL COM 49456B101 905 50108 SH DFND 21 24111 0 25997 KINDER MORGAN INC DEL PFD SER A 49456B200 44308 1167220 SH DFND 17 1167220 0 0 KINDER MORGAN INC DEL CALL 49456B901 6326 350100 SH Call DFND 4 350100 0 0 KINDER MORGAN INC DEL PUT 49456B951 31221 1727800 SH Put DFND 4 1727800 0 0 KINROSS GOLD CORP COM NO PAR 496902404 9785 2261848 SH DFND 21 2261848 0 0 KINSALE CAP GROUP INC COM 49714P108 11336 251917 SH DFND 17 177296 0 74621 KINSALE CAP GROUP INC COM 49714P108 191 4255 SH DFND 21 4255 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 545 35461 SH DFND 17 35461 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 40 2574 SH DFND 20 2574 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 4015 261037 SH DFND 21 229992 0 31045 KNOLL INC COM NEW 498904200 5559 241297 SH DFND 17 241297 0 0 KOHLS CORP COM 500255104 2967 54720 SH DFND 4 54720 0 0 KOHLS CORP COM 500255104 427 7882 SH DFND 17 7882 0 0 KOHLS CORP COM 500255104 7518 138624 SH DFND 21 117557 0 21067 KOPPERS HOLDINGS INC COM 50060P106 4216 82823 SH DFND 17 68463 0 14360 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1244 70225 SH DFND 17 70225 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 4948 279416 SH DFND 21 244138 0 35278 KOREA FD COM NEW 500634209 651 15767 SH DFND 17 15767 0 0 KORN FERRY INTL COM NEW 500643200 41379 999970 SH DFND 17 907323 0 92647 KRAFT HEINZ CO COM 500754106 34577 444659 SH DFND 4 444659 0 0 KRAFT HEINZ CO COM 500754106 4113 52894 SH DFND 17 49434 0 3460 KRAFT HEINZ CO COM 500754106 22836 293670 SH DFND 21 293670 0 0 KRAFT HEINZ CO CALL 500754906 8134 104600 SH Call DFND 4 104600 0 0 KRAFT HEINZ CO PUT 500754956 83576 1074800 SH Put DFND 4 1074800 0 0 KROGER CO COM 501044101 77177 2811564 SH DFND 4 2811564 0 0 KROGER CO COM 501044101 77375 2818747 SH DFND 17 2818747 0 0 KROGER CO COM 501044101 204 7448 SH DFND 20 7448 0 0 KROGER CO COM 501044101 26525 966309 SH DFND 21 445861 0 520448 KROGER CO CALL 501044901 5210 189800 SH Call DFND 4 189800 0 0 KROGER CO PUT 501044951 25251 919900 SH Put DFND 4 919900 0 0 KRONOS WORLDWIDE INC COM 50105F105 6056 235016 SH DFND 21 190843 0 44173 L BRANDS INC COM 501797104 815 13541 SH DFND 4 13541 0 0 L BRANDS INC COM 501797104 45 742 SH DFND 17 742 0 0 LHC GROUP INC COM 50187A107 888 14494 SH DFND 17 14494 0 0 LHC GROUP INC COM 50187A107 119 1935 SH DFND 20 1935 0 0 LHC GROUP INC COM 50187A107 6666 108834 SH DFND 21 70270 0 38564 LGI HOMES INC COM 50187T106 8131 108369 SH DFND 17 90670 0 17699 LKQ CORP COM 501889208 455 11197 SH DFND 4 11197 0 0 LKQ CORP COM 501889208 8879 218319 SH DFND 17 177214 0 41105 LKQ CORP COM 501889208 201 4954 SH DFND 21 1358 0 3596 LPL FINL HLDGS INC COM 50212V100 415 7268 SH DFND 4 7268 0 0 LPL FINL HLDGS INC COM 50212V100 8250 144382 SH DFND 17 109272 0 35110 LPL FINL HLDGS INC COM 50212V100 256 4487 SH DFND 20 4487 0 0 LPL FINL HLDGS INC COM 50212V100 4826 84465 SH DFND 21 63178 0 21287 L3 TECHNOLOGIES INC COM 502413107 20355 102882 SH DFND 4 102882 0 0 L3 TECHNOLOGIES INC COM 502413107 9048 45730 SH DFND 17 37305 0 8425 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 2721 84566 SH DFND 17 81582 0 2984 LABORATORY CORP AMER HLDGS COM NEW 50540R409 587 3683 SH DFND 4 3683 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4910 30780 SH DFND 17 28348 0 2432 LABORATORY CORP AMER HLDGS COM NEW 50540R409 933 5852 SH DFND 20 5852 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 43229 271011 SH DFND 21 210050 0 60961 LAM RESEARCH CORP COM 512807108 256753 1394865 SH DFND 17 1234315 0 160550 LAM RESEARCH CORP COM 512807108 2091 11360 SH DFND 20 11360 0 0 LAM RESEARCH CORP COM 512807108 192689 1046826 SH DFND 21 683789 0 363037 LAM RESEARCH CORP CALL 512807908 7216 39200 SH Call DFND 4 39200 0 0 LAM RESEARCH CORP PUT 512807958 58313 316800 SH Put DFND 4 316800 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 126705 40505000 PRN DFND 17 37665000 0 2840000 LAMAR ADVERTISING CO NEW CL A 512816109 11820 159213 SH DFND 17 159213 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 3877 52219 SH DFND 21 52219 0 0 LAMB WESTON HLDGS INC COM 513272104 23137 409863 SH DFND 17 214034 0 195829 LAMB WESTON HLDGS INC COM 513272104 254 4501 SH DFND 20 4501 0 0 LAMB WESTON HLDGS INC COM 513272104 12018 212889 SH DFND 21 212889 0 0 LANTHEUS HLDGS INC COM 516544103 431 21070 SH DFND 17 3525 0 17545 LAREDO PETROLEUM INC COM 516806106 2428 228815 SH DFND 17 228815 0 0 LAREDO PETROLEUM INC COM 516806106 721 68000 SH DFND 24 68000 0 0 LAS VEGAS SANDS CORP COM 517834107 11466 165000 SH DFND 4 165000 0 0 LAS VEGAS SANDS CORP COM 517834107 3597 51759 SH DFND 17 51759 0 0 LAS VEGAS SANDS CORP COM 517834107 14219 204622 SH DFND 21 204622 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 328 11697 SH DFND 21 11697 0 0 LAUDER ESTEE COS INC CL A 518439104 106843 839698 SH DFND 17 749040 0 90658 LAUDER ESTEE COS INC CL A 518439104 1858 14600 SH DFND 20 14600 0 0 LAUDER ESTEE COS INC CL A 518439104 202021 1587719 SH DFND 21 1358364 0 229355 LAUDER ESTEE COS INC CL A 518439104 1043 8200 SH DFND 24 8200 0 0 LAUDER ESTEE COS INC CALL 518439904 6667 52400 SH Call DFND 4 52400 0 0 LAUDER ESTEE COS INC PUT 518439954 38579 303200 SH Put DFND 4 303200 0 0 LAYNE CHRISTENSEN CO COM 521050104 1221 97274 SH DFND 17 86655 0 10619 LAYNE CHRISTENSEN CO NOTE 4.250%11/1 521050AB0 7699 7875000 PRN DFND 17 7875000 0 0 LEAR CORP COM NEW 521865204 45578 258001 SH DFND 17 198913 0 59088 LEAR CORP COM NEW 521865204 1114 6307 SH DFND 20 6307 0 0 LEAR CORP COM NEW 521865204 98241 556102 SH DFND 21 393978 0 162124 LEGGETT & PLATT INC COM 524660107 226 4742 SH DFND 4 4742 0 0 LEGGETT & PLATT INC COM 524660107 19 396 SH DFND 17 396 0 0 LEGGETT & PLATT INC COM 524660107 1963 41122 SH DFND 21 41122 0 0 LEGG MASON INC COM 524901105 1923 45799 SH DFND 17 45799 0 0 LEGG MASON INC COM 524901105 5673 135133 SH DFND 21 123825 0 11308 LEIDOS HLDGS INC COM 525327102 10044 155553 SH DFND 17 137976 0 17577 LEIDOS HLDGS INC COM 525327102 1220 18900 SH DFND 20 18900 0 0 LEIDOS HLDGS INC COM 525327102 38558 597154 SH DFND 21 295065 0 302089 LEMAITRE VASCULAR INC COM 525558201 8883 279000 SH DFND 17 231839 0 47161 LEMAITRE VASCULAR INC COM 525558201 129 4044 SH DFND 20 4044 0 0 LEMAITRE VASCULAR INC COM 525558201 2071 65043 SH DFND 21 65043 0 0 LENDINGCLUB CORP COM 52603A109 4346 1052225 SH DFND 17 999420 0 52805 LENDINGTREE INC NEW COM 52603B107 74269 218150 SH DFND 17 218150 0 0 LENNAR CORP CL A 526057104 459 7256 SH DFND 4 7256 0 0 LENNAR CORP CL A 526057104 39 614 SH DFND 17 614 0 0 LENNAR CORP CL B 526057302 9 167 SH DFND 4 167 0 0 LENNAR CORP CL B 526057302 831 16075 SH DFND 17 16075 0 0 LENNOX INTL INC COM 526107107 975 4684 SH DFND 21 4684 0 0 LEUCADIA NATL CORP COM 527288104 299 11296 SH DFND 4 11296 0 0 LEUCADIA NATL CORP COM 527288104 1467 55395 SH DFND 17 55395 0 0 LEXINGTON REALTY TRUST COM 529043101 117 12113 SH DFND 17 12113 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 23 530 SH DFND 17 530 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 4162 93896 SH DFND 21 93896 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1394 32411 SH DFND 21 1279 0 31132 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 295 7426 SH DFND 17 7426 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 82673 72480000 PRN DFND 17 69950000 0 2530000 LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 44047 42150000 PRN DFND 17 42150000 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5270 38488 SH DFND 17 28020 0 10468 LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 33264 18255000 PRN DFND 17 15435000 0 2820000 LILLY ELI & CO COM 532457108 18670 221052 SH DFND 17 207182 0 13870 LILLY ELI & CO COM 532457108 897 10615 SH DFND 20 10615 0 0 LILLY ELI & CO COM 532457108 76092 900927 SH DFND 21 381189 0 519738 LILLY ELI & CO CALL 532457908 18868 223400 SH Call DFND 4 223400 0 0 LILLY ELI & CO PUT 532457958 166023 1965700 SH Put DFND 4 1965700 0 0 LINCOLN NATL CORP IND COM 534187109 610 7940 SH DFND 4 7940 0 0 LINCOLN NATL CORP IND COM 534187109 50050 651096 SH DFND 17 522313 0 128783 LINCOLN NATL CORP IND COM 534187109 1606 20897 SH DFND 20 20897 0 0 LINCOLN NATL CORP IND COM 534187109 43342 563837 SH DFND 21 441110 0 122727 LIQUIDITY SERVICES INC COM 53635B107 77 15855 SH DFND 17 0 0 15855 LITTELFUSE INC COM 537008104 39375 199043 SH DFND 21 198261 0 782 LITTELFUSE INC COM 537008104 3363 17000 SH DFND 24 17000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 5675 133301 SH DFND 17 133301 0 0 LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 18739 14625000 PRN DFND 17 11505000 0 3120000 LIVEPERSON INC COM 538146101 3748 325911 SH DFND 17 294581 0 31330 LOCKHEED MARTIN CORP COM 539830109 19192 59778 SH DFND 4 59778 0 0 LOCKHEED MARTIN CORP COM 539830109 57512 179138 SH DFND 17 176039 0 3099 LOCKHEED MARTIN CORP COM 539830109 22634 70500 SH DFND 20 70500 0 0 LOCKHEED MARTIN CORP CALL 539830909 6870 21400 SH Call DFND 4 21400 0 0 LOCKHEED MARTIN CORP PUT 539830959 197863 616300 SH Put DFND 4 616300 0 0 LOEWS CORP COM 540424108 821 16406 SH DFND 4 16406 0 0 LOEWS CORP COM 540424108 42 840 SH DFND 17 840 0 0 LOEWS CORP COM 540424108 2041 40800 SH DFND 21 0 0 40800 LOGMEIN INC COM 54142L109 9133 79763 SH DFND 17 57399 0 22364 LOGMEIN INC COM 54142L109 192 1677 SH DFND 21 1677 0 0 LOUISIANA PAC CORP COM 546347105 1165 44356 SH DFND 17 44356 0 0 LOUISIANA PAC CORP COM 546347105 77 2938 SH DFND 21 0 0 2938 LOWES COS INC COM 548661107 7342 79000 SH DFND 4 79000 0 0 LOWES COS INC COM 548661107 7429 79934 SH DFND 17 79934 0 0 LOWES COS INC COM 548661107 464 4994 SH DFND 21 3547 0 1447 LOWES COS INC CALL 548661907 17519 188500 SH Call DFND 4 188500 0 0 LOWES COS INC PUT 548661957 106388 1144700 SH Put DFND 4 1144700 0 0 LUMENTUM HLDGS INC COM 55024U109 45016 920571 SH DFND 17 889426 0 31145 LUMENTUM HLDGS INC COM 55024U109 311 6350 SH DFND 20 6350 0 0 LUMENTUM HLDGS INC COM 55024U109 1886 38564 SH DFND 21 35786 0 2778 LYDALL INC DEL COM 550819106 4765 93885 SH DFND 17 93885 0 0 LYON WILLIAM HOMES CL A NEW 552074700 3236 111285 SH DFND 17 111285 0 0 M & T BK CORP CALL 55261F904 2377 13900 SH Call DFND 4 13900 0 0 M & T BK CORP PUT 55261F954 16740 97900 SH Put DFND 4 97900 0 0 M D C HLDGS INC COM 552676108 29536 926473 SH DFND 17 926473 0 0 MDU RES GROUP INC COM 552690109 9392 349401 SH DFND 17 253574 0 95827 MDU RES GROUP INC COM 552690109 215 7995 SH DFND 21 7995 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 1512 155030 SH DFND 17 128090 0 26940 MFA FINL INC COM 55272X102 1897 239541 SH DFND 17 183741 0 55800 MFA FINL INC COM 55272X102 7352 928340 SH DFND 21 715753 0 212587 MCBC HLDGS INC COM 55276F107 3535 159076 SH DFND 17 85043 0 74033 MCBC HLDGS INC COM 55276F107 175 7854 SH DFND 20 7854 0 0 MCBC HLDGS INC COM 55276F107 511 22984 SH DFND 21 22984 0 0 MGIC INVT CORP WIS COM 552848103 192 13600 SH DFND 17 0 0 13600 MGIC INVT CORP WIS COM 552848103 6162 436717 SH DFND 21 97634 0 339083 MGM RESORTS INTERNATIONAL COM 552953101 636 19058 SH DFND 4 19058 0 0 MGM RESORTS INTERNATIONAL COM 552953101 48027 1438355 SH DFND 17 1425565 0 12790 MGM RESORTS INTERNATIONAL COM 552953101 208 6238 SH DFND 21 0 0 6238 MGP INGREDIENTS INC NEW COM 55303J106 10150 132022 SH DFND 17 132022 0 0 MGP INGREDIENTS INC NEW COM 55303J106 1090 14179 SH DFND 21 14179 0 0 MGP INGREDIENTS INC NEW COM 55303J106 1404 18266 SH DFND 24 18266 0 0 M/I HOMES INC COM 55305B101 6202 180287 SH DFND 17 150232 0 30055 MKS INSTRUMENT INC COM 55306N104 46253 489448 SH DFND 17 465773 0 23675 MKS INSTRUMENT INC COM 55306N104 414 4385 SH DFND 20 4385 0 0 MKS INSTRUMENT INC COM 55306N104 24427 258486 SH DFND 21 217970 0 40516 MPLX LP COM UNIT REP LTD 55336V100 4625 130389 SH DFND 4 130389 0 0 MSA SAFETY INC COM 553498106 2150 27735 SH DFND 17 21660 0 6075 MSCI INC COM 55354G100 29196 230725 SH DFND 17 230725 0 0 MSCI INC COM 55354G100 139 1095 SH DFND 20 1095 0 0 MSCI INC COM 55354G100 1702 13450 SH DFND 21 13450 0 0 MTGE INVT CORP COM 55378A105 3868 209095 SH DFND 17 58561 0 150534 MTGE INVT CORP COM 55378A105 2310 124887 SH DFND 21 53503 0 71384 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 6308 193860 SH DFND 17 193860 0 0 MACERICH CO COM 554382101 254 3863 SH DFND 4 3863 0 0 MACERICH CO COM 554382101 171 2608 SH DFND 17 2608 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 2607 40600 SH DFND 17 40600 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 18900 18320000 PRN DFND 17 18320000 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 50941 52925000 PRN DFND 17 52925000 0 0 MACROGENICS INC COM 556099109 987 51934 SH DFND 17 51934 0 0 MACYS INC COM 55616P104 1661 65939 SH DFND 4 65939 0 0 MACYS INC COM 55616P104 29906 1187232 SH DFND 17 1187232 0 0 MACYS INC COM 55616P104 14 563 SH DFND 20 563 0 0 MACYS INC COM 55616P104 7303 289924 SH DFND 21 205010 0 84914 MAGELLAN HEALTH INC COM NEW 559079207 3109 32203 SH DFND 21 32203 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2434 34315 SH DFND 4 34315 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 11487 161920 SH DFND 17 161920 0 0 MAGNA INTL INC COM 559222401 55354 973567 SH DFND 17 936297 0 37270 MAGNA INTL INC COM 559222401 990 17409 SH DFND 20 17409 0 0 MAGNA INTL INC COM 559222401 86939 1529022 SH DFND 21 1038878 0 490144 MAINSOURCE FINANCIAL GP INC COM 56062Y102 1693 46634 SH DFND 17 3889 0 42745 MAINSOURCE FINANCIAL GP INC COM 56062Y102 400 11005 SH DFND 21 0 0 11005 MANITEX INTL INC COM 563420108 1110 115629 SH DFND 17 102982 0 12647 MANITOWOC CO INC COM NEW 563571405 34 865 SH DFND 17 865 0 0 MANITOWOC CO INC COM NEW 563571405 193 4912 SH DFND 21 4912 0 0 MANPOWERGROUP INC COM 56418H100 105 829 SH DFND 4 829 0 0 MANPOWERGROUP INC COM 56418H100 13134 104146 SH DFND 17 104146 0 0 MANPOWERGROUP INC COM 56418H100 817 6478 SH DFND 20 6478 0 0 MANPOWERGROUP INC COM 56418H100 21403 169718 SH DFND 21 139731 0 29987 MANTECH INTL CORP CL A 564563104 3724 74206 SH DFND 17 57951 0 16255 MANTECH INTL CORP CL A 564563104 3036 60482 SH DFND 21 48848 0 11634 MANULIFE FINL CORP COM 56501R106 29918 1429710 SH DFND 17 1245221 0 184489 MANULIFE FINL CORP COM 56501R106 976 46661 SH DFND 20 46661 0 0 MANULIFE FINL CORP COM 56501R106 40356 1928405 SH DFND 21 1377953 0 550452 MARATHON OIL CORP COM 565849106 741 43772 SH DFND 4 43772 0 0 MARATHON OIL CORP COM 565849106 87 5160 SH DFND 17 2605 0 2555 MARATHON OIL CORP COM 565849106 26 1540 SH DFND 21 1540 0 0 MARATHON PETE CORP COM 56585A102 1520 23038 SH DFND 4 23038 0 0 MARATHON PETE CORP COM 56585A102 41036 621948 SH DFND 17 430653 0 191295 MARATHON PETE CORP COM 56585A102 1651 25028 SH DFND 20 25028 0 0 MARATHON PETE CORP COM 56585A102 93883 1422899 SH DFND 21 1078076 0 344823 MARATHON PETE CORP COM 56585A102 726 11000 SH DFND 24 11000 0 0 MARATHON PETE CORP CALL 56585A902 4012 60800 SH Call DFND 4 60800 0 0 MARATHON PETE CORP PUT 56585A952 64779 981800 SH Put DFND 4 981800 0 0 MARCUS CORP COM 566330106 453 16558 SH DFND 17 16558 0 0 MARCUS CORP COM 566330106 1645 60142 SH DFND 21 44517 0 15625 MARKETAXESS HLDGS INC COM 57060D108 43060 213430 SH DFND 17 205070 0 8360 MARKETAXESS HLDGS INC COM 57060D108 37007 183432 SH DFND 21 182900 0 532 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 10185 75330 SH DFND 17 55532 0 19798 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 129 954 SH DFND 20 954 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 16065 118818 SH DFND 21 58837 0 59981 MARSH & MCLENNAN COS INC COM 571748102 1637 20107 SH DFND 4 20107 0 0 MARSH & MCLENNAN COS INC COM 571748102 281 3457 SH DFND 17 3457 0 0 MARSH & MCLENNAN COS INC CALL 571748902 3370 41400 SH Call DFND 4 41400 0 0 MARSH & MCLENNAN COS INC PUT 571748952 19867 244100 SH Put DFND 4 244100 0 0 MARRIOTT INTL INC NEW CL A 571903202 5747 42342 SH DFND 17 42342 0 0 MARRIOTT INTL INC NEW CL A 571903202 37486 276180 SH DFND 21 265333 0 10847 MARRIOTT INTL INC NEW CALL 571903902 9257 68200 SH Call DFND 4 68200 0 0 MARRIOTT INTL INC NEW PUT 571903952 78520 578500 SH Put DFND 4 578500 0 0 MARTIN MARIETTA MATLS INC COM 573284106 507 2293 SH DFND 4 2293 0 0 MARTIN MARIETTA MATLS INC COM 573284106 41 185 SH DFND 17 185 0 0 MASCO CORP COM 574599106 500 11373 SH DFND 4 11373 0 0 MASCO CORP COM 574599106 42 953 SH DFND 17 953 0 0 MASCO CORP COM 574599106 2417 55000 SH DFND 21 55000 0 0 MASIMO CORP COM 574795100 5249 61902 SH DFND 17 50762 0 11140 MASIMO CORP COM 574795100 28858 340307 SH DFND 21 206646 0 133661 MASTEC INC COM 576323109 1784 36455 SH DFND 17 17245 0 19210 MASTERCARD INCORPORATED CL A 57636Q104 18420 121699 SH DFND 17 99559 0 22140 MASTERCARD INCORPORATED CL A 57636Q104 37827 249916 SH DFND 21 111478 0 138438 MASTERCARD INCORPORATED CALL 57636Q904 43834 289600 SH Call DFND 4 289600 0 0 MASTERCARD INCORPORATED PUT 57636Q954 207378 1370100 SH Put DFND 4 1370100 0 0 MATTEL INC COM 577081102 342 22233 SH DFND 4 22233 0 0 MATTEL INC COM 577081102 16 1069 SH DFND 17 1069 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 14431 276028 SH DFND 17 107274 0 168754 MAXIM INTEGRATED PRODS INC COM 57772K101 8900 170245 SH DFND 21 166545 0 3700 MCCLATCHY CO CL A NEW 579489303 2153 241104 SH DFND 4 241104 0 0 MCCORMICK & CO INC COM NON VTG 579780206 431 4229 SH DFND 4 4229 0 0 MCCORMICK & CO INC COM NON VTG 579780206 36 357 SH DFND 17 357 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3918 38442 SH DFND 21 0 0 38442 MCDERMOTT INTL INC COM 580037109 251 38207 SH DFND 17 38207 0 0 MCDERMOTT INTL INC COM 580037109 270 41079 SH DFND 21 28070 0 13009 MCDONALDS CORP COM 580135101 272530 1583373 SH DFND 17 1376586 0 206787 MCDONALDS CORP COM 580135101 22093 128360 SH DFND 20 128360 0 0 MCDONALDS CORP COM 580135101 141817 823945 SH DFND 21 712327 0 111618 MCDONALDS CORP COM 580135101 116 673 SH DFND 24 673 0 0 MCDONALDS CORP CALL 580135901 14458 84000 SH Call DFND 4 84000 0 0 MCDONALDS CORP PUT 580135951 253034 1470100 SH Put DFND 4 1470100 0 0 MCGRATH RENTCORP COM 580589109 3317 70605 SH DFND 21 27151 0 43454 MCKESSON CORP COM 58155Q103 131707 844546 SH DFND 17 841175 0 3371 MCKESSON CORP COM 58155Q103 555 3562 SH DFND 20 3562 0 0 MCKESSON CORP COM 58155Q103 66318 425251 SH DFND 21 358282 0 66969 MCKESSON CORP CALL 58155Q903 7127 45700 SH Call DFND 4 45700 0 0 MCKESSON CORP PUT 58155Q953 57811 370700 SH Put DFND 4 370700 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 138 10005 SH DFND 17 10005 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 7520 545688 SH DFND 21 98159 0 447529 MEDICINES CO COM 584688105 3762 137600 SH DFND 4 137600 0 0 MEDICINES CO NOTE 2.500% 1/1 584688AE5 8959 8620000 PRN DFND 17 8620000 0 0 MEDICINES CO NOTE 2.750% 7/1 584688AG0 10433 11200000 PRN DFND 17 11200000 0 0 MEDIFAST INC COM 58470H101 126 1805 SH DFND 17 1805 0 0 MEDIFAST INC COM 58470H101 998 14298 SH DFND 21 14298 0 0 MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 22360 18760000 PRN DFND 17 16435000 0 2325000 MEDNAX INC COM 58502B106 565 10566 SH DFND 21 0 0 10566 MEDPACE HLDGS INC COM 58506Q109 765 21100 SH DFND 17 0 0 21100 MEET GROUP INC COM 58513U101 351 124325 SH DFND 17 124325 0 0 MEET GROUP INC COM 58513U101 3997 1417285 SH DFND 21 1308521 0 108764 MELCO RESORT ENTERTAINMENT L ADR 585464100 28560 983485 SH DFND 17 868085 0 115400 MELCO RESORT ENTERTAINMENT L ADR 585464100 5084 175081 SH DFND 20 175081 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 656 22578 SH DFND 21 22578 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 775 26700 SH DFND 24 26700 0 0 MERCADOLIBRE INC COM 58733R102 13107 41654 SH DFND 17 35991 0 5663 MERCADOLIBRE INC COM 58733R102 490 1558 SH DFND 21 1558 0 0 MERCER INTL INC COM 588056101 1711 119652 SH DFND 17 119652 0 0 MERCER INTL INC COM 588056101 170 11912 SH DFND 20 11912 0 0 MERCER INTL INC COM 588056101 3721 260219 SH DFND 21 165172 0 95047 MERCK & CO INC COM 58933Y105 98461 1749795 SH DFND 4 1749795 0 0 MERCK & CO INC COM 58933Y105 53867 957291 SH DFND 17 927741 0 29550 MERCK & CO INC COM 58933Y105 1612 28648 SH DFND 20 28648 0 0 MERCK & CO INC COM 58933Y105 148835 2645011 SH DFND 21 2123472 0 521539 MERCK & CO INC CALL 58933Y905 28686 509800 SH Call DFND 4 509800 0 0 MERCK & CO INC PUT 58933Y955 149273 2652800 SH Put DFND 4 2652800 0 0 MERCURY SYS INC COM 589378108 2511 48900 SH DFND 20 48900 0 0 MERCURY SYS INC COM 589378108 1536 29921 SH DFND 21 0 0 29921 MEREDITH CORP COM 589433101 34088 516092 SH DFND 17 516092 0 0 MERIDIAN BANCORP INC MD COM 58958U103 3440 166983 SH DFND 17 166983 0 0 MERIDIAN BANCORP INC MD COM 58958U103 202 9798 SH DFND 21 9798 0 0 MERIT MED SYS INC COM 589889104 8055 186465 SH DFND 17 140506 0 45959 MERIT MED SYS INC COM 589889104 105 2441 SH DFND 20 2441 0 0 MERIT MED SYS INC COM 589889104 6243 144503 SH DFND 21 144503 0 0 MERITOR INC COM 59001K100 189 8070 SH DFND 20 8070 0 0 MERITOR INC COM 59001K100 954 40678 SH DFND 21 23683 0 16995 MERSANA THERAPEUTICS INC COM 59045L106 1349 82099 SH DFND 20 82099 0 0 MESA LABS INC COM 59064R109 2843 22873 SH DFND 17 22175 0 698 META FINL GROUP INC COM 59100U108 309 3332 SH DFND 17 567 0 2765 METHANEX CORP COM 59151K108 29159 479700 SH DFND 17 479700 0 0 METHODE ELECTRS INC COM 591520200 28103 700812 SH DFND 17 700812 0 0 METLIFE INC COM 59156R108 89415 1768485 SH DFND 17 1750477 0 18008 METLIFE INC COM 59156R108 131 2591 SH DFND 20 2591 0 0 METLIFE INC COM 59156R108 6821 134905 SH DFND 21 42904 0 92001 METLIFE INC CALL 59156R908 2781 55000 SH Call DFND 4 55000 0 0 METLIFE INC PUT 59156R958 14202 280900 SH Put DFND 4 280900 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 571 921 SH DFND 4 921 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 13133 21198 SH DFND 17 19228 0 1970 METTLER TOLEDO INTERNATIONAL COM 592688105 1402 2263 SH DFND 20 2263 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 18149 29296 SH DFND 21 20028 0 9268 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1697 50525 SH DFND 17 50525 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 31 919 SH DFND 20 919 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 2907 86532 SH DFND 21 51611 0 34921 MICROSOFT CORP COM 594918104 78394 916465 SH DFND 4 916465 0 0 MICROSOFT CORP COM 594918104 801807 9373474 SH DFND 17 8218471 0 1155003 MICROSOFT CORP COM 594918104 12871 150465 SH DFND 20 150465 0 0 MICROSOFT CORP COM 594918104 768882 8988571 SH DFND 21 6784821 0 2203750 MICROSOFT CORP CALL 594918904 49288 576200 SH Call DFND 4 576200 0 0 MICROSOFT CORP PUT 594918954 917776 10729200 SH Put DFND 4 10729200 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 909 10341 SH DFND 4 10341 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 142261 1618809 SH DFND 17 1309424 0 309385 MICROCHIP TECHNOLOGY INC COM 595017104 1450 16500 SH DFND 20 16500 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 87021 990223 SH DFND 21 809531 0 180692 MICROCHIP TECHNOLOGY INC COM 595017104 808 9200 SH DFND 24 9200 0 0 MICROCHIP TECHNOLOGY INC CALL 595017904 413 4700 SH Call DFND 4 4700 0 0 MICROCHIP TECHNOLOGY INC PUT 595017954 3911 44500 SH Put DFND 4 44500 0 0 MICRON TECHNOLOGY INC COM 595112103 387331 9419525 SH DFND 17 8723600 0 695925 MICRON TECHNOLOGY INC COM 595112103 33022 803071 SH DFND 20 803071 0 0 MICRON TECHNOLOGY INC COM 595112103 104386 2538561 SH DFND 21 1797772 0 740789 MICRON TECHNOLOGY INC CALL 595112903 10572 257100 SH Call DFND 4 257100 0 0 MICRON TECHNOLOGY INC PUT 595112953 69842 1698500 SH Put DFND 4 1698500 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 188056 129186000 PRN DFND 17 120936000 0 8250000 MICROSEMI CORP COM 595137100 76649 1305858 SH DFND 17 1239132 0 66726 MID AMER APT CMNTYS INC COM 59522J103 414 4117 SH DFND 4 4117 0 0 MID AMER APT CMNTYS INC COM 59522J103 10947 108863 SH DFND 17 108863 0 0 MIDDLESEX WATER CO COM 596680108 772 19355 SH DFND 17 1575 0 17780 MIDLAND STS BANCORP INC ILL COM 597742105 177 5463 SH DFND 20 5463 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 524 16145 SH DFND 21 16145 0 0 MILLER HERMAN INC COM 600544100 2672 66711 SH DFND 17 66711 0 0 MILLER HERMAN INC COM 600544100 5650 141064 SH DFND 21 129136 0 11928 MIMEDX GROUP INC COM 602496101 294 23302 SH DFND 17 23302 0 0 MIMEDX GROUP INC COM 602496101 5932 470447 SH DFND 21 419744 0 50703 MINDBODY INC COM CL A 60255W105 5338 175305 SH DFND 17 175305 0 0 MITEL NETWORKS CORP COM 60671Q104 144 17440 SH DFND 21 0 0 17440 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 21117 2072358 SH DFND 17 1765858 0 306500 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6011 589919 SH DFND 21 364919 0 225000 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 255 25000 SH DFND 25000 0 0 MODEL N INC COM 607525102 4927 312822 SH DFND 17 305138 0 7684 MODINE MFG CO COM 607828100 4294 212553 SH DFND 17 212553 0 0 MOELIS & CO CL A 60786M105 736 15169 SH DFND 17 15169 0 0 MOELIS & CO CL A 60786M105 881 18171 SH DFND 21 13712 0 4459 MOHAWK INDS INC COM 608190104 633 2295 SH DFND 4 2295 0 0 MOHAWK INDS INC COM 608190104 29855 108211 SH DFND 17 91647 0 16564 MOHAWK INDS INC COM 608190104 370 1340 SH DFND 20 1340 0 0 MOHAWK INDS INC COM 608190104 13754 49851 SH DFND 21 45800 0 4051 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 94229 50860000 PRN DFND 17 48245000 0 2615000 MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 1883 1355000 PRN DFND 17 1355000 0 0 MOLSON COORS BREWING CO CL B 60871R209 1017 12397 SH DFND 4 12397 0 0 MOLSON COORS BREWING CO CL B 60871R209 12082 147218 SH DFND 17 144988 0 2230 MOLSON COORS BREWING CO CL B 60871R209 18490 225298 SH DFND 21 74412 0 150886 MOLSON COORS BREWING CO PUT 60871R959 1026 12500 SH Put DFND 4 12500 0 0 MOMO INC ADR 60879B107 282 11514 SH DFND 21 11514 0 0 MONDELEZ INTL INC CL A 609207105 14438 337346 SH DFND 4 337346 0 0 MONDELEZ INTL INC CL A 609207105 39180 915412 SH DFND 17 748461 0 166951 MONDELEZ INTL INC CL A 609207105 39800 929900 SH DFND 21 712837 0 217063 MONDELEZ INTL INC CALL 609207905 13486 315100 SH Call DFND 4 315100 0 0 MONDELEZ INTL INC PUT 609207955 74014 1729300 SH Put DFND 4 1729300 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 375 28429 SH DFND 21 28429 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 34742 1951821 SH DFND 17 1951821 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 862 48424 SH DFND 21 48424 0 0 MONOLITHIC PWR SYS INC COM 609839105 6383 56810 SH DFND 17 45940 0 10870 MONOLITHIC PWR SYS INC COM 609839105 255 2269 SH DFND 20 2269 0 0 MONOLITHIC PWR SYS INC COM 609839105 744 6620 SH DFND 21 6620 0 0 MONSANTO CO NEW COM 61166W101 22884 195956 SH DFND 4 195956 0 0 MONSANTO CO NEW COM 61166W101 128392 1099432 SH DFND 17 1099432 0 0 MONSANTO CO NEW COM 61166W101 11795 101000 SH DFND 21 101000 0 0 MONSANTO CO NEW COM 61166W101 6014 51500 SH DFND 24 51500 0 0 MONSANTO CO NEW CALL 61166W901 8011 68600 SH Call DFND 4 68600 0 0 MONSANTO CO NEW PUT 61166W951 97266 832900 SH Put DFND 4 832900 0 0 MONSANTO CO NEW PUT 61166W951 11795 101000 SH Put DFND 21 101000 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 48899 772613 SH DFND 17 609434 0 163179 MONSTER BEVERAGE CORP NEW CALL 61174X909 5418 85600 SH Call DFND 4 85600 0 0 MONSTER BEVERAGE CORP NEW PUT 61174X959 30392 480200 SH Put DFND 4 480200 0 0 MOODYS CORP COM 615369105 371 2514 SH DFND 17 504 0 2010 MOODYS CORP COM 615369105 21461 145390 SH DFND 21 143299 0 2091 MOODYS CORP CALL 615369905 2790 18900 SH Call DFND 4 18900 0 0 MOODYS CORP PUT 615369955 23691 160500 SH Put DFND 4 160500 0 0 MORGAN STANLEY COM NEW 617446448 36277 691390 SH DFND 4 691390 0 0 MORGAN STANLEY COM NEW 617446448 127397 2428004 SH DFND 17 2260415 0 167589 MORGAN STANLEY COM NEW 617446448 545 10389 SH DFND 20 10389 0 0 MORGAN STANLEY COM NEW 617446448 94615 1803224 SH DFND 21 1385795 0 417429 MORGAN STANLEY CALL 617446908 12477 237800 SH Call DFND 4 237800 0 0 MORGAN STANLEY PUT 617446958 96624 1841500 SH Put DFND 4 1841500 0 0 MOSAIC CO NEW COM 61945C103 1735 67628 SH DFND 4 67628 0 0 MOSAIC CO NEW COM 61945C103 6026 234824 SH DFND 17 234824 0 0 MOSAIC CO NEW COM 61945C103 1157 45097 SH DFND 21 45097 0 0 MOSAIC CO NEW COM 61945C103 1899 74000 SH DFND 24 74000 0 0 MOTORCAR PTS AMER INC COM 620071100 2320 92834 SH DFND 17 89860 0 2974 MOTOROLA SOLUTIONS INC COM NEW 620076307 526 5819 SH DFND 4 5819 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 23300 257918 SH DFND 17 253288 0 4630 MOTOROLA SOLUTIONS INC COM NEW 620076307 1345 14891 SH DFND 21 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5439 SH DFND 4 5439 0 0 QUANTA SVCS INC COM 74762E102 1508 38561 SH DFND 17 38561 0 0 QUANTA SVCS INC COM 74762E102 11129 284562 SH DFND 21 284562 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1278 12977 SH DFND 4 12977 0 0 QUEST DIAGNOSTICS INC COM 74834L100 115852 1176279 SH DFND 17 1102877 0 73402 QUEST DIAGNOSTICS INC COM 74834L100 958 9725 SH DFND 20 9725 0 0 QUEST DIAGNOSTICS INC COM 74834L100 93504 949376 SH DFND 21 687466 0 261910 QUIDEL CORP NOTE 3.250%12/1 74838JAA9 35759 22950000 PRN DFND 17 18715000 0 4235000 QUOTIENT TECHNOLOGY INC COM 749119103 1044 88816 SH DFND 17 88816 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 558 1486820 SH DFND 4 1486820 0 0 RLJ LODGING TR COM 74965L101 836 38031 SH DFND 17 38031 0 0 RLJ LODGING TR COM 74965L101 3717 169186 SH DFND 21 169186 0 0 RLJ LODGING TR CUM CONV PFD A 74965L200 29908 1107305 SH DFND 17 1107305 0 0 RPC INC COM 749660106 9724 380900 SH DFND 17 379030 0 1870 RPC INC COM 749660106 372 14559 SH DFND 21 14559 0 0 RPC INC COM 749660106 1111 43500 SH DFND 24 43500 0 0 RMR GROUP INC CL A 74967R106 13 215 SH DFND 17 215 0 0 RMR GROUP INC CL A 74967R106 692 11668 SH DFND 21 9866 0 1802 RPM INTL INC COM 749685103 9934 189513 SH DFND 17 136052 0 53461 RPM INTL INC NOTE 2.250%12/1 749685AT0 1143 980000 PRN DFND 17 980000 0 0 RPX CORP COM 74972G103 733 54534 SH DFND 21 54534 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 73239 63825000 PRN DFND 17 57785000 0 6040000 RTI SURGICAL INC COM 74975N105 1632 398085 SH DFND 17 398085 0 0 RADIAN GROUP INC COM 750236101 39 1875 SH DFND 17 0 0 1875 RADIAN GROUP INC COM 750236101 355 17226 SH DFND 21 0 0 17226 RADIUS HEALTH INC COM NEW 750469207 1495 47055 SH DFND 17 47055 0 0 RADIUS HEALTH INC COM NEW 750469207 921 29000 SH DFND 24 29000 0 0 RADNET INC COM 750491102 2856 282737 SH DFND 17 244714 0 38023 RALPH LAUREN CORP CL A 751212101 199 1920 SH DFND 4 1920 0 0 RALPH LAUREN CORP CL A 751212101 16 159 SH DFND 17 159 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 219 14875 SH DFND 17 14875 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1003 68126 SH DFND 21 68126 0 0 RANGE RES CORP COM 75281A109 16839 987061 SH DFND 4 987061 0 0 RANGE RES CORP COM 75281A109 12 706 SH DFND 17 706 0 0 RAPID7 INC COM 753422104 963 51607 SH DFND 17 51607 0 0 RAVEN INDS INC COM 754212108 302 8790 SH DFND 21 8790 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 415 4645 SH DFND 4 4645 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 10083 112908 SH DFND 17 112908 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 420 4698 SH DFND 20 4698 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1219 13646 SH DFND 21 13646 0 0 RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 17275 120000 SH DFND 17 120000 0 0 RAYTHEON CO COM NEW 755111507 2849 15164 SH DFND 4 15164 0 0 RAYTHEON CO COM NEW 755111507 167 887 SH DFND 17 887 0 0 RAYTHEON CO COM NEW 755111507 195 1040 SH DFND 21 1040 0 0 RAYTHEON CO CALL 755111907 3100 16500 SH Call DFND 4 16500 0 0 RAYTHEON CO PUT 755111957 95108 506300 SH Put DFND 4 506300 0 0 RBC BEARINGS INC COM 75524B104 440 3484 SH DFND 17 3484 0 0 RBC BEARINGS INC COM 75524B104 1329 10515 SH DFND 21 10515 0 0 READING INTERNATIONAL INC CL A 755408101 744 44580 SH DFND 17 39683 0 4897 REALOGY HLDGS CORP COM 75605Y106 636 24010 SH DFND 21 24010 0 0 REALPAGE INC COM 75606N109 3199 72214 SH DFND 17 41761 0 30453 REALPAGE INC COM 75606N109 3037 68555 SH DFND 21 58425 0 10130 REALTY INCOME CORP COM 756109104 13104 229822 SH DFND 4 229822 0 0 REALTY INCOME CORP COM 756109104 48 839 SH DFND 17 839 0 0 RED HAT INC COM 756577102 1505 12532 SH DFND 4 12532 0 0 RED HAT INC COM 756577102 39856 331859 SH DFND 17 257219 0 74640 RED HAT INC COM 756577102 1022 8512 SH DFND 21 898 0 7614 RED HAT INC CALL 756577902 312 2600 SH Call DFND 4 2600 0 0 RED HAT INC PUT 756577952 3591 29900 SH Put DFND 4 29900 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 86298 52090000 PRN DFND 17 52090000 0 0 RED LION HOTELS CORP COM 756764106 996 101165 SH DFND 17 90099 0 11066 REDFIN CORP COM 75737F108 18878 602740 SH DFND 17 602740 0 0 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 972 1000000 PRN DFND 17 1000000 0 0 REGAL BELOIT CORP COM 758750103 30625 399802 SH DFND 17 399802 0 0 REGAL BELOIT CORP COM 758750103 506 6603 SH DFND 20 6603 0 0 REGAL BELOIT CORP COM 758750103 5706 74497 SH DFND 21 40645 0 33852 REGAL ENTMT GROUP CL A 758766109 4781 207765 SH DFND 4 207765 0 0 REGENCY CTRS CORP COM 758849103 369 5338 SH DFND 4 5338 0 0 REGENCY CTRS CORP COM 758849103 31 448 SH DFND 17 448 0 0 REGENERON PHARMACEUTICALS COM 75886F107 24773 65892 SH DFND 4 65892 0 0 REGENERON PHARMACEUTICALS COM 75886F107 38387 102104 SH DFND 17 101149 0 955 REGENERON PHARMACEUTICALS COM 75886F107 6074 16156 SH DFND 21 13758 0 2398 REGENERON PHARMACEUTICALS COM 75886F107 7801 20750 SH DFND 24 20750 0 0 REGENERON PHARMACEUTICALS CALL 75886F907 4925 13100 SH Call DFND 4 13100 0 0 REGENERON PHARMACEUTICALS PUT 75886F957 83614 222400 SH Put DFND 4 222400 0 0 REGIS CORP MINN COM 758932107 175 11361 SH DFND 17 11361 0 0 REGIS CORP MINN COM 758932107 483 31463 SH DFND 21 31463 0 0 REGIONAL MGMT CORP COM 75902K106 166 6298 SH DFND 17 6298 0 0 REGIONAL MGMT CORP COM 75902K106 240 9135 SH DFND 21 9135 0 0 REGIONS FINL CORP NEW COM 7591EP100 814 47132 SH DFND 4 47132 0 0 REGIONS FINL CORP NEW COM 7591EP100 39673 2295909 SH DFND 17 1704328 0 591581 REGIONS FINL CORP NEW COM 7591EP100 635 36766 SH DFND 20 36766 0 0 REGIONS FINL CORP NEW COM 7591EP100 41577 2406049 SH DFND 21 2255326 0 150723 REGIONS FINL CORP NEW PUT 7591EP950 2070 119800 SH Put DFND 4 119800 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 101853 653200 SH DFND 17 624097 0 29103 REINSURANCE GROUP AMER INC COM NEW 759351604 629 4033 SH DFND 20 4033 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 29889 191685 SH DFND 21 142531 0 49154 RELIANCE STEEL & ALUMINUM CO COM 759509102 2330 27161 SH DFND 17 27161 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 192 2233 SH DFND 20 2233 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 9920 115627 SH DFND 21 63881 0 51746 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 84 7097 SH DFND 17 0 0 7097 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2312 195946 SH DFND 21 168269 0 27677 REPLIGEN CORP COM 759916109 4919 135582 SH DFND 17 132608 0 2974 REPUBLIC SVCS INC COM 760759100 13195 195161 SH DFND 4 195161 0 0 REPUBLIC SVCS INC COM 760759100 5768 85318 SH DFND 17 73854 0 11464 REPUBLIC SVCS INC COM 760759100 932 13792 SH DFND 20 13792 0 0 REPUBLIC SVCS INC COM 760759100 64051 947367 SH DFND 21 678549 0 268818 RESMED INC COM 761152107 442 5214 SH DFND 4 5214 0 0 RESMED INC COM 761152107 37 436 SH DFND 17 436 0 0 RESMED INC COM 761152107 80 944 SH DFND 21 944 0 0 RESOLUTE FST PRODS INC COM 76117W109 928 83955 SH DFND 17 2595 0 81360 RESTAURANT BRANDS INTL INC COM 76131D103 11250 182424 SH DFND 17 54570 0 127854 RESTAURANT BRANDS INTL INC COM 76131D103 8285 134341 SH DFND 21 128192 0 6149 RETAIL PPTYS AMER INC CL A 76131V202 3580 266334 SH DFND 4 266334 0 0 RETAIL PPTYS AMER INC CL A 76131V202 674 50156 SH DFND 17 50156 0 0 RETAIL PPTYS AMER INC CL A 76131V202 4322 321607 SH DFND 21 300267 0 21340 REVANCE THERAPEUTICS INC COM 761330109 2437 68166 SH DFND 17 66358 0 1808 REVLON INC CL A NEW 761525609 294 13464 SH DFND 21 0 0 13464 REVLON INC PUT 761525959 6540 300000 SH Put DFND 4 300000 0 0 REX AMERICAN RESOURCES CORP COM 761624105 7637 92250 SH DFND 17 92250 0 0 REX AMERICAN RESOURCES CORP COM 761624105 4288 51797 SH DFND 24 51797 0 0 REXFORD INDL RLTY INC COM 76169C100 7611 261000 SH DFND 4 261000 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 393 18323 SH DFND 4 18323 0 0 RING ENERGY INC COM 76680V108 4048 291244 SH DFND 17 279589 0 11655 RIO TINTO PLC SPONSORED ADR 767204100 8906 168260 SH DFND 17 168260 0 0 RITE AID CORP COM 767754104 41 20711 SH DFND 21 20711 0 0 ROBERT HALF INTL INC COM 770323103 252 4530 SH DFND 4 4530 0 0 ROBERT HALF INTL INC COM 770323103 21 379 SH DFND 17 379 0 0 ROCKWELL AUTOMATION INC CALL 773903909 3593 18300 SH Call DFND 4 18300 0 0 ROCKWELL AUTOMATION INC PUT 773903959 21481 109400 SH Put DFND 4 109400 0 0 ROCKWELL COLLINS INC COM 774341101 6103 45000 SH DFND 4 45000 0 0 ROCKWELL COLLINS INC COM 774341101 10485 77310 SH DFND 17 76080 0 1230 ROCKWELL COLLINS INC COM 774341101 21178 156159 SH DFND 21 156159 0 0 ROCKWELL COLLINS INC CALL 774341901 1709 12600 SH Call DFND 4 12600 0 0 ROCKWELL COLLINS INC PUT 774341951 7852 57900 SH Put DFND 4 57900 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 299 5851 SH DFND 17 0 0 5851 ROGERS COMMUNICATIONS INC CL B 775109200 15537 303921 SH DFND 21 241251 0 62670 ROLLINS INC COM 775711104 3541 76095 SH DFND 21 0 0 76095 ROPER TECHNOLOGIES INC COM 776696106 8026 30990 SH DFND 4 30990 0 0 ROPER TECHNOLOGIES INC COM 776696106 1589 6137 SH DFND 17 4982 0 1155 ROPER TECHNOLOGIES INC COM 776696106 1891 7300 SH DFND 20 7300 0 0 ROPER TECHNOLOGIES INC COM 776696106 129759 501001 SH DFND 21 437334 0 63667 ROPER TECHNOLOGIES INC COM 776696106 9428 36400 SH DFND 24 36400 0 0 ROPER TECHNOLOGIES INC CALL 776696906 699 2700 SH Call DFND 4 2700 0 0 ROPER TECHNOLOGIES INC PUT 776696956 2046 7900 SH Put DFND 4 7900 0 0 ROSS STORES INC COM 778296103 190 2365 SH DFND 17 1155 0 1210 ROSS STORES INC COM 778296103 8335 103858 SH DFND 21 13624 0 90234 ROSS STORES INC CALL 778296903 7744 96500 SH Call DFND 4 96500 0 0 ROSS STORES INC PUT 778296953 40671 506800 SH Put DFND 4 506800 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 38388 468549 SH DFND 17 237978 0 230571 ROYAL BK CDA MONTREAL QUE COM 780087102 2811 34310 SH DFND 20 34310 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 115637 1411431 SH DFND 21 1001188 0 410243 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 214430 3214356 SH DFND 17 3185114 0 29242 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 42257 38960000 PRN DFND 17 34015000 0 4945000 RUDOLPH TECHNOLOGIES INC COM 781270103 5190 217161 SH DFND 17 60982 0 156179 RUDOLPH TECHNOLOGIES INC COM 781270103 241 10103 SH DFND 20 10103 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 3222 134809 SH DFND 21 103953 0 30856 RUSH ENTERPRISES INC CL A 781846209 1698 33426 SH DFND 17 10876 0 22550 RUSH ENTERPRISES INC CL B 781846308 1815 37644 SH DFND 17 21634 0 16010 RUSH ENTERPRISES INC CL B 781846308 276 5715 SH DFND 21 0 0 5715 RUTHS HOSPITALITY GROUP INC COM 783332109 30823 1423704 SH DFND 17 1423704 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 1102 50919 SH DFND 21 22574 0 28345 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 12842 123259 SH DFND 17 107858 0 15401 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 61270 588056 SH DFND 21 83777 0 504279 RYDER SYS INC COM 783549108 370 4391 SH DFND 4 4391 0 0 RYDER SYS INC COM 783549108 13 159 SH DFND 17 159 0 0 RYDER SYS INC COM 783549108 5436 64585 SH DFND 21 64585 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 12810 185603 SH DFND 4 185603 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 799 11579 SH DFND 21 0 0 11579 S&P GLOBAL INC COM 78409V104 1784 10534 SH DFND 4 10534 0 0 S&P GLOBAL INC COM 78409V104 21881 129169 SH DFND 17 75549 0 53620 S&P GLOBAL INC COM 78409V104 3955 23348 SH DFND 20 23348 0 0 S&P GLOBAL INC COM 78409V104 229771 1356380 SH DFND 21 1108345 0 248035 S&P GLOBAL INC PUT 78409V954 1338 7900 SH Put DFND 4 7900 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 12164 74460 SH DFND 4 74460 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 62 382 SH DFND 17 382 0 0 SEI INVESTMENTS CO COM 784117103 11533 160497 SH DFND 17 133311 0 27186 SEI INVESTMENTS CO COM 784117103 8585 119468 SH DFND 21 119468 0 0 SJW GROUP COM 784305104 923 14463 SH DFND 17 3183 0 11280 SL GREEN RLTY CORP COM 78440X101 12442 123278 SH DFND 4 123278 0 0 SL GREEN RLTY CORP COM 78440X101 30 297 SH DFND 17 297 0 0 SLM CORP COM 78442P106 630 55765 SH DFND 4 55765 0 0 SM ENERGY CO COM 78454L100 4825 218530 SH DFND 17 218530 0 0 SM ENERGY CO COM 78454L100 51 2295 SH DFND 21 2295 0 0 SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 19139 19440000 PRN DFND 17 19440000 0 0 SORL AUTO PTS INC COM 78461U101 741 110291 SH DFND 17 12972 0 97319 SPDR S&P 500 ETF TR TR UNIT 78462F103 119729 448660 SH DFND 4 448660 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1941152 7274048 SH DFND 17 7274048 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 881 3300 SH DFND 24 2000 0 1300 SPDR S&P 500 ETF TR TR UNIT 78462F103 10674 40000 SH DFND 25 0 0 40000 SPDR S&P 500 ETF TR PUT 78462F953 2465893 9240400 SH Put DFND 4 9240400 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 26493 214259 SH DFND 20 214259 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1698 13730 SH DFND 24 13730 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 13834 339826 SH DFND 24 165917 0 173909 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 4048 80000 SH DFND 24 80000 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2945 80203 SH DFND 17 80203 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1486 40477 SH DFND 24 0 0 40477 SPDR SERIES TRUST S&P REGL BKG 78464A698 12947 220000 SH DFND 4 220000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 14872 400000 SH DFND 4 400000 0 0 SPDR SERIES TRUST PUT 78464A958 43283 977915 SH Put DFND 4 977915 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 135 3339 SH DFND 17 0 0 3339 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 130650 3227511 SH DFND 21 2839065 0 388446 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 887 21900 SH DFND 24 21900 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2845 11500 SH DFND 24 11500 0 0 SP PLUS CORP COM 78469C103 1172 31593 SH DFND 17 11242 0 20351 SP PLUS CORP COM 78469C103 2169 58467 SH DFND 21 46970 0 11497 SRC ENERGY INC COM 78470V108 443 51948 SH DFND 21 0 0 51948 SVB FINL GROUP COM 78486Q101 256 1095 SH DFND 21 1095 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 4505 240000 SH DFND 4 240000 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 484 25788 SH DFND 17 25788 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 266 14160 SH DFND 20 14160 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 4391 233953 SH DFND 21 127401 0 106552 SAGE THERAPEUTICS INC COM 78667J108 689 4186 SH DFND 17 4186 0 0 SAIA INC COM 78709Y105 922 13037 SH DFND 17 13037 0 0 SAIA INC COM 78709Y105 325 4595 SH DFND 21 4595 0 0 SALESFORCE COM INC COM 79466L302 11156 109124 SH DFND 4 109124 0 0 SALESFORCE COM INC COM 79466L302 375195 3670109 SH DFND 17 3289504 0 380605 SALESFORCE COM INC COM 79466L302 444 4344 SH DFND 21 1964 0 2380 SALESFORCE COM INC CALL 79466L902 15846 155000 SH Call DFND 4 155000 0 0 SALESFORCE COM INC PUT 79466L952 138614 1355900 SH Put DFND 4 1355900 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 157185 101820000 PRN DFND 17 95825000 0 5995000 SANCHEZ ENERGY CORP COM 79970Y105 1139 214437 SH DFND 17 214437 0 0 SANDERSON FARMS INC COM 800013104 22166 159719 SH DFND 17 159719 0 0 SANDERSON FARMS INC COM 800013104 27555 198552 SH DFND 21 116886 0 81666 SANDERSON FARMS INC COM 800013104 4694 33824 SH DFND 24 33824 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 2953 1440458 SH DFND 17 1440458 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 4507 71257 SH DFND 17 68638 0 2619 SANGAMO THERAPEUTICS INC COM 800677106 1748 106592 SH DFND 17 103157 0 3435 SANMINA CORPORATION COM 801056102 946 28660 SH DFND 17 28660 0 0 SANMINA CORPORATION COM 801056102 644 19526 SH DFND 20 19526 0 0 SANMINA CORPORATION COM 801056102 7242 219458 SH DFND 21 151626 0 67832 SANTANDER CONSUMER USA HDG I COM 80283M101 763 40959 SH DFND 4 40959 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 7 369 SH DFND 17 369 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 125 6735 SH DFND 20 6735 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 1943 104369 SH DFND 21 104369 0 0 SAP SE SPON ADR 803054204 253 2250 SH DFND 17 2222 0 28 SAREPTA THERAPEUTICS INC COM 803607100 2474 44461 SH DFND 17 44461 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1141 20500 SH DFND 24 20500 0 0 SCANA CORP NEW COM 80589M102 234 5889 SH DFND 4 5889 0 0 SCANA CORP NEW COM 80589M102 1814 45596 SH DFND 17 45596 0 0 SCANA CORP NEW COM 80589M102 5481 137773 SH DFND 21 137773 0 0 SCHEIN HENRY INC COM 806407102 396 5662 SH DFND 4 5662 0 0 SCHEIN HENRY INC COM 806407102 34 480 SH DFND 17 480 0 0 SCHEIN HENRY INC COM 806407102 35304 505210 SH DFND 21 505210 0 0 SCHLUMBERGER LTD COM 806857108 57148 848012 SH DFND 4 848012 0 0 SCHLUMBERGER LTD COM 806857108 207942 3085646 SH DFND 17 2968648 0 116998 SCHLUMBERGER LTD COM 806857108 13920 206554 SH DFND 21 98908 0 107646 SCHLUMBERGER LTD COM 806857108 1948 28900 SH DFND 24 28900 0 0 SCHLUMBERGER LTD CALL 806857908 20689 307000 SH Call DFND 4 307000 0 0 SCHLUMBERGER LTD PUT 806857958 125406 1860900 SH Put DFND 4 1860900 0 0 SCHNITZER STL INDS CL A 806882106 321 9594 SH DFND 21 9594 0 0 SCHWAB CHARLES CORP NEW COM 808513105 18010 350584 SH DFND 17 90091 0 260493 SCHWAB CHARLES CORP NEW COM 808513105 4428 86200 SH DFND 20 86200 0 0 SCHWAB CHARLES CORP NEW COM 808513105 207294 4035315 SH DFND 21 3641229 0 394086 SCHWAB CHARLES CORP NEW COM 808513105 807 15700 SH DFND 24 15700 0 0 SCHWAB CHARLES CORP NEW CALL 808513905 7854 152900 SH Call DFND 4 152900 0 0 SCHWAB CHARLES CORP NEW PUT 808513955 60904 1185600 SH Put DFND 4 1185600 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2322 44622 SH DFND 17 44622 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 21183 466989 SH DFND 17 466989 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 6502 143337 SH DFND 21 98106 0 45231 SCIENCE APPLICATNS INTL CP N COM 808625107 821 10721 SH DFND 17 10721 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 394 5144 SH DFND 21 5144 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 292 3423 SH DFND 4 3423 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 25 288 SH DFND 17 288 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4765 55805 SH DFND 21 55805 0 0 SEABOARD CORP COM 811543107 490 111 SH DFND 17 111 0 0 SEABOARD CORP COM 811543107 1711 388 SH DFND 21 335 0 53 SEACOAST BKG CORP FLA COM NEW 811707801 15322 607766 SH DFND 17 477557 0 130209 SEALED AIR CORP NEW COM 81211K100 339 6876 SH DFND 4 6876 0 0 SEALED AIR CORP NEW COM 81211K100 27 545 SH DFND 17 545 0 0 SEALED AIR CORP NEW COM 81211K100 1479 30000 SH DFND 21 30000 0 0 SEATTLE GENETICS INC COM 812578102 1638 30615 SH DFND 17 30615 0 0 SEATTLE GENETICS INC COM 812578102 66 1232 SH DFND 21 1232 0 0 SEATTLE GENETICS INC COM 812578102 963 18000 SH DFND 24 18000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 430 5200 SH DFND 24 5200 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3349 120000 SH DFND 24 120000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2512 33200 SH DFND 24 33200 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 311 4865 SH DFND 4 4865 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 342 6500 SH DFND 24 6500 0 0 SELECT SECTOR SPDR TR CALL 81369Y907 27238 276000 SH Call DFND 4 276000 0 0 SELECT SECTOR SPDR TR PUT 81369Y950 58657 969049 SH Put DFND 4 969049 0 0 SELECT SECTOR SPDR TR PUT 81369Y953 47592 744200 SH Put DFND 4 744200 0 0 SELECT SECTOR SPDR TR PUT 81369Y954 21798 288067 SH Put DFND 4 288067 0 0 SELECT SECTOR SPDR TR PUT 81369Y955 392366 14058252 SH Put DFND 4 13855752 0 202500 SELECT SECTOR SPDR TR PUT 81369Y956 60280 834206 SH Put DFND 4 834206 0 0 SELECT SECTOR SPDR TR PUT 81369Y957 141871 1437540 SH Put DFND 4 1437540 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 133 5284 SH DFND 17 5284 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 40 1574 SH DFND 20 1574 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 1328 52855 SH DFND 21 4617 0 48238 SELECTA BIOSCIENCES INC COM 816212104 485 49425 SH DFND 17 47839 0 1586 SEMPRA ENERGY COM 816851109 6404 59896 SH DFND 4 59896 0 0 SEMPRA ENERGY COM 816851109 82 767 SH DFND 17 767 0 0 SEMPRA ENERGY CALL 816851909 3603 33700 SH Call DFND 4 33700 0 0 SEMPRA ENERGY PUT 816851959 18112 169400 SH Put DFND 4 169400 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 236 12318 SH DFND 17 12318 0 0 SERVICE CORP INTL COM 817565104 13094 350846 SH DFND 17 272798 0 78048 SERVICE CORP INTL COM 817565104 23837 638713 SH DFND 21 552379 0 86334 SERVICENOW INC COM 81762P102 241953 1855610 SH DFND 17 1631935 0 223675 SERVICENOW INC COM 81762P102 81 619 SH DFND 21 619 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 6238 3750000 PRN DFND 17 3750000 0 0 SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 6358 6500000 PRN DFND 17 6500000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 146 6367 SH DFND 4 6367 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 298 13019 SH DFND 17 13019 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 12082 527613 SH DFND 21 442551 0 85062 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 578 19368 SH DFND 4 19368 0 0 SHERWIN WILLIAMS CO COM 824348106 1230 2999 SH DFND 4 2999 0 0 SHERWIN WILLIAMS CO COM 824348106 4181 10196 SH DFND 17 10196 0 0 SHERWIN WILLIAMS CO COM 824348106 19655 47935 SH DFND 21 28985 0 18950 SHORE BANCSHARES INC COM 825107105 278 16635 SH DFND 17 16635 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 63 12400 SH DFND 17 5200 0 7200 SIBANYE STILLWATER SPONSORED ADR 825724206 49 9756 SH DFND 20 9756 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 311 61611 SH DFND 21 61611 0 0 SIENTRA INC COM 82621J105 964 68558 SH DFND 17 61056 0 7502 SIGMA DESIGNS INC COM 826565103 1603 230629 SH DFND 21 230629 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 22773 165910 SH DFND 17 80300 0 85610 SIGNATURE BK NEW YORK N Y COM 82669G104 10545 76822 SH DFND 21 2500 0 74322 SILGAN HOLDINGS INC COM 827048109 27295 928722 SH DFND 17 922241 0 6481 SILGAN HOLDINGS INC COM 827048109 7488 254766 SH DFND 21 136832 0 117934 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 282 5321 SH DFND 17 5321 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 18044 1111097 SH DFND 21 1111097 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 28447 498200 SH DFND 17 498200 0 0 SIMON PPTY GROUP INC NEW COM 828806109 59549 346742 SH DFND 4 346742 0 0 SIMON PPTY GROUP INC NEW COM 828806109 368 2143 SH DFND 17 2143 0 0 SIMON PPTY GROUP INC NEW CALL 828806909 7059 41100 SH Call DFND 4 41100 0 0 SIMON PPTY GROUP INC NEW PUT 828806959 83088 483800 SH Put DFND 4 483800 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 398 10524 SH DFND 17 10524 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 168 4430 SH DFND 20 4430 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 2382 62930 SH DFND 21 53429 0 9501 SINCLAIR BROADCAST GROUP INC PUT 829226959 3917 103500 SH Put DFND 21 103500 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 3993 70060 SH DFND 17 70060 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 6360 95540 SH DFND 17 95540 0 0 SKECHERS U S A INC CL A 830566105 333 8795 SH DFND 17 1675 0 7120 SKYWEST INC COM 830879102 9286 174882 SH DFND 17 149925 0 24957 SKYWEST INC COM 830879102 198 3728 SH DFND 20 3728 0 0 SKYWEST INC COM 830879102 16716 314805 SH DFND 21 266140 0 48665 SKYWORKS SOLUTIONS INC COM 83088M102 4358 45903 SH DFND 4 45903 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 32261 339765 SH DFND 17 302335 0 37430 SKYWORKS SOLUTIONS INC COM 83088M102 121 1274 SH DFND 20 1274 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6240 65716 SH DFND 21 49876 0 15840 SKYWORKS SOLUTIONS INC CALL 83088M902 1586 16700 SH Call DFND 4 16700 0 0 SKYWORKS SOLUTIONS INC PUT 83088M952 9096 95800 SH Put DFND 4 95800 0 0 SLEEP NUMBER CORP COM 83125X103 7998 212757 SH DFND 21 212757 0 0 SMITH A O COM 831865209 8238 134439 SH DFND 17 112491 0 21948 SMITH A O COM 831865209 146 2390 SH DFND 21 2390 0 0 SMUCKER J M CO COM NEW 832696405 502 4043 SH DFND 4 4043 0 0 SMUCKER J M CO COM NEW 832696405 6119 49248 SH DFND 17 47159 0 2089 SMUCKER J M CO COM NEW 832696405 81 655 SH DFND 20 655 0 0 SMUCKER J M CO COM NEW 832696405 10999 88532 SH DFND 21 70978 0 17554 SNAP ON INC COM 833034101 372 2132 SH DFND 4 2132 0 0 SNAP ON INC COM 833034101 1817 10423 SH DFND 17 9423 0 1000 SNAP ON INC COM 833034101 494 2837 SH DFND 20 2837 0 0 SNAP ON INC COM 833034101 18957 108760 SH DFND 21 73651 0 35109 SNAP INC CL A 83304A106 73959 5062205 SH DFND 17 4843585 0 218620 SNAP INC CL A 83304A106 3520 240913 SH DFND 20 240913 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 15776 265725 SH DFND 17 265725 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 6275 105692 SH DFND 24 105692 0 0 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 90313 97045000 PRN DFND 17 97045000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 787 20950 SH DFND 17 1480 0 19470 SONOCO PRODS CO COM 835495102 11181 210400 SH DFND 17 210400 0 0 SONOCO PRODS CO COM 835495102 1144 21535 SH DFND 21 21535 0 0 SOUTHERN CO COM 842587107 8859 184212 SH DFND 4 184212 0 0 SOUTHERN CO COM 842587107 10020 208357 SH DFND 17 208357 0 0 SOUTHERN CO COM 842587107 1370 28492 SH DFND 20 28492 0 0 SOUTHERN CO COM 842587107 6927 144033 SH DFND 21 83277 0 60756 SOUTHERN CO CALL 842587907 6141 127700 SH Call DFND 4 127700 0 0 SOUTHERN CO PUT 842587957 74304 1545100 SH Put DFND 4 1545100 0 0 SOUTHERN COPPER CORP COM 84265V105 7571 159562 SH DFND 21 159562 0 0 SOUTHWEST AIRLS CO COM 844741108 17594 268819 SH DFND 17 267211 0 1608 SOUTHWEST AIRLS CO COM 844741108 27 418 SH DFND 20 418 0 0 SOUTHWEST AIRLS CO COM 844741108 43412 663284 SH DFND 21 527309 0 135975 SOUTHWEST AIRLS CO CALL 844741908 8672 132500 SH Call DFND 4 132500 0 0 SOUTHWEST AIRLS CO PUT 844741958 64265 981900 SH Put DFND 4 981900 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 289 3597 SH DFND 17 3597 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 5019 62365 SH DFND 21 12619 0 49746 SOUTHWESTERN ENERGY CO COM 845467109 17811 3192000 SH DFND 4 3192000 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 18526 1556785 SH DFND 17 1556785 0 0 SPARK ENERGY INC CL A COM 846511103 11 850 SH DFND 17 850 0 0 SPARK ENERGY INC CL A COM 846511103 201 16224 SH DFND 21 0 0 16224 SPARTAN MTRS INC COM 846819100 3374 214243 SH DFND 17 207283 0 6960 SPARTANNASH CO COM 847215100 2409 90293 SH DFND 17 90293 0 0 SPARTANNASH CO COM 847215100 6959 260842 SH DFND 21 211885 0 48957 SPECTRA ENERGY PARTNERS LP COM 84756N109 1530 38692 SH DFND 4 38692 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 10565 267200 SH DFND 17 267200 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 21 191 SH DFND 17 191 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 3519 31307 SH DFND 21 31307 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 312 16556 SH DFND 17 16556 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 1783 94471 SH DFND 21 81928 0 12543 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 16528 189427 SH DFND 17 163427 0 26000 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 399 4570 SH DFND 20 4570 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 25958 297516 SH DFND 21 215246 0 82270 SPIRE INC COM 84857L101 705 9383 SH DFND 17 9383 0 0 SPIRE INC COM 84857L101 1700 22620 SH DFND 21 22620 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 3752 437243 SH DFND 17 437243 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 308 35930 SH DFND 21 0 0 35930 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 3011 3000000 PRN DFND 17 3000000 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 21783 20955000 PRN DFND 17 20955000 0 0 SPLUNK INC COM 848637104 168922 2039135 SH DFND 17 1995870 0 43265 SPLUNK INC COM 848637104 144 1742 SH DFND 21 1742 0 0 SPROUTS FMRS MKT INC COM 85208M102 122 5024 SH DFND 20 5024 0 0 SPROUTS FMRS MKT INC COM 85208M102 3588 147342 SH DFND 21 56528 0 90814 SQUARE INC CL A 852234103 423073 12202860 SH DFND 17 11478425 0 724435 SQUARE INC CL A 852234103 1110 32012 SH DFND 21 32012 0 0 STAG INDL INC COM 85254J102 14439 528325 SH DFND 17 395795 0 132530 STAG INDL INC COM 85254J102 1629 59616 SH DFND 21 7990 0 51626 STANDARD MTR PRODS INC COM 853666105 37 813 SH DFND 17 813 0 0 STANDARD MTR PRODS INC COM 853666105 387 8618 SH DFND 21 7969 0 649 STANLEY BLACK & DECKER INC COM 854502101 41429 244148 SH DFND 17 237541 0 6607 STANLEY BLACK & DECKER INC COM 854502101 1811 10674 SH DFND 20 10674 0 0 STANLEY BLACK & DECKER INC COM 854502101 119461 703997 SH DFND 21 525663 0 178334 STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 158091 1287910 SH DFND 17 1212995 0 74915 STANLEY BLACK & DECKER INC CALL 854502901 1493 8800 SH Call DFND 4 8800 0 0 STANLEY BLACK & DECKER INC PUT 854502951 38112 224600 SH Put DFND 4 224600 0 0 STANTEC INC COM 85472N109 13971 497861 SH DFND 17 497861 0 0 STANTEC INC COM 85472N109 127 4512 SH DFND 21 4512 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 443 41230 SH DFND 17 41230 0 0 STARBUCKS CORP COM 855244109 4356 75841 SH DFND 4 75841 0 0 STARBUCKS CORP COM 855244109 164140 2858088 SH DFND 17 2669793 0 188295 STARBUCKS CORP COM 855244109 25411 442462 SH DFND 21 233845 0 208617 STARBUCKS CORP CALL 855244909 20922 364300 SH Call DFND 4 364300 0 0 STARBUCKS CORP PUT 855244959 92474 1610200 SH Put DFND 4 1610200 0 0 STARTEK INC COM 85569C107 199 20007 SH DFND 21 20007 0 0 STARS GROUP INC COM 85570W100 42 1782 SH DFND 20 1782 0 0 STARS GROUP INC COM 85570W100 199 8535 SH DFND 21 8535 0 0 STARWOOD PPTY TR INC COM 85571B105 1009 47254 SH DFND 17 47254 0 0 STARWOOD PPTY TR INC COM 85571B105 4706 220429 SH DFND 21 220429 0 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 2891 2850000 PRN DFND 17 2850000 0 0 STATE STR CORP COM 857477103 1540 15780 SH DFND 4 15780 0 0 STATE STR CORP COM 857477103 16183 165790 SH DFND 17 165790 0 0 STATE STR CORP COM 857477103 711 7286 SH DFND 20 7286 0 0 STATE STR CORP COM 857477103 14352 147029 SH DFND 21 115550 0 31479 STATE STR CORP CALL 857477903 1737 17800 SH Call DFND 4 17800 0 0 STATE STR CORP PUT 857477953 56243 576200 SH Put DFND 4 576200 0 0 STEEL DYNAMICS INC COM 858119100 28064 650683 SH DFND 17 650683 0 0 STEEL DYNAMICS INC COM 858119100 162 3747 SH DFND 20 3747 0 0 STEEL DYNAMICS INC COM 858119100 1866 43256 SH DFND 21 4280 0 38976 STEPAN CO COM 858586100 23584 298647 SH DFND 17 298647 0 0 STERICYCLE INC COM 858912108 211 3098 SH DFND 4 3098 0 0 STERICYCLE INC COM 858912108 18 258 SH DFND 17 258 0 0 STERICYCLE INC DEP PFD A 1/10 858912207 43676 824690 SH DFND 17 824690 0 0 STERLING BANCORP DEL COM 85917A100 549 22336 SH DFND 20 22336 0 0 STERLING BANCORP DEL COM 85917A100 1613 65549 SH DFND 21 65549 0 0 STERLING CONSTRUCTION CO INC COM 859241101 3939 241945 SH DFND 17 234044 0 7901 STMICROELECTRONICS N V NY REGISTRY 861012102 4916 225095 SH DFND 17 175810 0 49285 STONE ENERGY CORP COM PAR 861642403 13801 429325 SH DFND 17 429325 0 0 STONERIDGE INC COM 86183P102 2284 99919 SH DFND 17 37230 0 62689 STONERIDGE INC COM 86183P102 147 6439 SH DFND 20 6439 0 0 STONERIDGE INC COM 86183P102 3338 146005 SH DFND 21 128998 0 17007 STRYKER CORP COM 863667101 26401 170503 SH DFND 4 170503 0 0 STRYKER CORP COM 863667101 13919 89895 SH DFND 17 85378 0 4517 STRYKER CORP COM 863667101 1954 12622 SH DFND 20 12622 0 0 STRYKER CORP COM 863667101 40858 263872 SH DFND 21 142600 0 121272 STRYKER CORP CALL 863667901 1997 12900 SH Call DFND 4 12900 0 0 STRYKER CORP PUT 863667951 73503 474700 SH Put DFND 4 474700 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 565 37070 SH DFND 17 37070 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 321 21106 SH DFND 20 21106 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 4562 299534 SH DFND 21 198474 0 101060 SUN CMNTYS INC COM 866674104 27898 300686 SH DFND 4 300686 0 0 SUN LIFE FINL INC COM 866796105 1455 35129 SH DFND 17 0 0 35129 SUN LIFE FINL INC COM 866796105 724 17478 SH DFND 20 17478 0 0 SUN LIFE FINL INC COM 866796105 15885 383626 SH DFND 21 371080 0 12546 SUNCOR ENERGY INC NEW COM 867224107 22565 612598 SH DFND 17 612598 0 0 SUNCOR ENERGY INC NEW COM 867224107 17856 484771 SH DFND 21 232783 0 251988 SUNCOR ENERGY INC NEW COM 867224107 2368 64300 SH DFND 24 64300 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 15072 863707 SH DFND 17 863707 0 0 SUNPOWER CORP COM 867652406 1 100 SH DFND 17 100 0 0 SUNPOWER CORP COM 867652406 152 18078 SH DFND 21 4627 0 13451 SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 5315 6825000 PRN DFND 17 6825000 0 0 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 23019 27325000 PRN DFND 17 27325000 0 0 SUNOCO LP COM U REP LP 86765K109 1270 44712 SH DFND 4 44712 0 0 SUNOCO LP COM U REP LP 86765K109 714 25155 SH DFND 17 25155 0 0 SUNOCO LP COM U REP LP 86765K109 488 17174 SH DFND 21 17174 0 0 SUNTRUST BKS INC COM 867914103 129710 2008203 SH DFND 17 1987542 0 20661 SUNTRUST BKS INC COM 867914103 94 1449 SH DFND 20 1449 0 0 SUNTRUST BKS INC COM 867914103 51195 792620 SH DFND 21 697606 0 95014 SUNTRUST BKS INC CALL 867914903 4877 75500 SH Call DFND 4 75500 0 0 SUNTRUST BKS INC PUT 867914953 32224 498900 SH Put DFND 4 498900 0 0 SUPERIOR INDS INTL INC COM 868168105 586 39477 SH DFND 17 39477 0 0 SUPERIOR INDS INTL INC COM 868168105 62 4178 SH DFND 20 4178 0 0 SUPERIOR INDS INTL INC COM 868168105 3284 221116 SH DFND 21 170218 0 50898 SUPERNUS PHARMACEUTICALS INC COM 868459108 6490 162869 SH DFND 17 123132 0 39737 SUPERNUS PHARMACEUTICALS INC COM 868459108 438 11003 SH DFND 21 11003 0 0 SUPERVALU INC COM NEW 868536301 25272 1170000 SH DFND 4 1170000 0 0 SUPERVALU INC COM NEW 868536301 841 38935 SH DFND 21 10096 0 28839 SURMODICS INC COM 868873100 2913 104021 SH DFND 17 100001 0 4020 SYKES ENTERPRISES INC COM 871237103 856 27221 SH DFND 17 27221 0 0 SYKES ENTERPRISES INC COM 871237103 321 10222 SH DFND 20 10222 0 0 SYKES ENTERPRISES INC COM 871237103 6086 193521 SH DFND 21 146770 0 46751 SYMANTEC CORP COM 871503108 4177 148875 SH DFND 4 148875 0 0 SYMANTEC CORP COM 871503108 27575 982700 SH DFND 17 947060 0 35640 SYMANTEC CORP COM 871503108 1133 40374 SH DFND 21 36926 0 3448 SYMANTEC CORP CALL 871503908 777 27700 SH Call DFND 4 27700 0 0 SYMANTEC CORP PUT 871503958 4077 145300 SH Put DFND 4 145300 0 0 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 17046 18885000 PRN DFND 17 18885000 0 0 SYNOPSYS INC COM 871607107 5062 59388 SH DFND 4 59388 0 0 SYNOPSYS INC COM 871607107 283 3315 SH DFND 17 600 0 2715 SYNOPSYS INC COM 871607107 12904 151389 SH DFND 21 33758 0 117631 SYNOVUS FINL CORP COM NEW 87161C501 127 2645 SH DFND 20 2645 0 0 SYNOVUS FINL CORP COM NEW 87161C501 369 7696 SH DFND 21 7696 0 0 SYNNEX CORP COM 87162W100 34623 254674 SH DFND 17 254674 0 0 SYNNEX CORP COM 87162W100 190 1399 SH DFND 20 1399 0 0 SYNNEX CORP COM 87162W100 11590 85249 SH DFND 21 32699 0 52550 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1226 549837 SH DFND 17 532471 0 17366 SYNCHRONY FINL COM 87165B103 255 6609 SH DFND 4 6609 0 0 SYNCHRONY FINL COM 87165B103 12197 315906 SH DFND 17 260571 0 55335 SYNCHRONY FINL CALL 87165B903 2826 73200 SH Call DFND 4 73200 0 0 SYNCHRONY FINL PUT 87165B953 34880 903400 SH Put DFND 4 903400 0 0 SYSCO CORP COM 871829107 5405 89000 SH DFND 4 89000 0 0 SYSCO CORP COM 871829107 22915 377330 SH DFND 17 224110 0 153220 SYSCO CORP COM 871829107 490 8075 SH DFND 20 8075 0 0 SYSCO CORP COM 871829107 32835 540668 SH DFND 21 455969 0 84699 SYSCO CORP CALL 871829907 7749 127600 SH Call DFND 4 127600 0 0 SYSCO CORP PUT 871829957 54414 896000 SH Put DFND 4 896000 0 0 TCF FINL CORP COM 872275102 31174 1520690 SH DFND 17 1484560 0 36130 TCF FINL CORP COM 872275102 133 6491 SH DFND 20 6491 0 0 TCF FINL CORP COM 872275102 2461 120069 SH DFND 21 50748 0 69321 TC PIPELINES LP UT COM LTD PRT 87233Q108 1019 19198 SH DFND 4 19198 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 33606 632872 SH DFND 17 632872 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 17851 349130 SH DFND 17 343995 0 5135 TJX COS INC NEW COM 872540109 18031 235828 SH DFND 4 235828 0 0 TJX COS INC NEW COM 872540109 566 7403 SH DFND 17 7403 0 0 TJX COS INC NEW COM 872540109 3034 39679 SH DFND 21 39679 0 0 TJX COS INC NEW CALL 872540909 9481 124000 SH Call DFND 4 124000 0 0 TJX COS INC NEW PUT 872540959 67040 876800 SH Put DFND 4 876800 0 0 T MOBILE US INC COM 872590104 98652 1553332 SH DFND 17 1465644 0 87688 T MOBILE US INC COM 872590104 24025 378288 SH DFND 21 261332 0 116956 TABLEAU SOFTWARE INC CL A 87336U105 15186 219455 SH DFND 17 183375 0 36080 TABLEAU SOFTWARE INC CL A 87336U105 51 733 SH DFND 21 733 0 0 TABULA RASA HEALTHCARE INC COM 873379101 5459 194604 SH DFND 17 190061 0 4543 TACTILE SYS TECHNOLOGY INC COM 87357P100 4929 170094 SH DFND 17 165856 0 4238 TAHOE RES INC COM 873868103 18 3722 SH DFND 20 3722 0 0 TAHOE RES INC COM 873868103 7857 1632602 SH DFND 21 1547584 0 85018 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 37794 953185 SH DFND 17 953112 0 73 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 65585 1654095 SH DFND 20 1654095 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 20524 517622 SH DFND 21 507967 0 9655 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 184764 1683040 SH DFND 17 1570265 0 112775 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 330 3007 SH DFND 21 3007 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 6563 1330000 PRN DFND 17 995000 0 335000 TAL ED GROUP SPONSORED ADS 874080104 5830 196227 SH DFND 20 196227 0 0 TAL ED GROUP SPONSORED ADS 874080104 3108 104618 SH DFND 21 97123 0 7495 TAL ED GROUP SPONSORED ADS 874080104 357 12000 SH DFND 24 12000 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1130 24636 SH DFND 4 24636 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 71 1540 SH DFND 17 1540 0 0 TAPESTRY INC COM 876030107 524 11839 SH DFND 4 11839 0 0 TAPESTRY INC COM 876030107 9156 207002 SH DFND 17 168022 0 38980 TARGET CORP COM 87612E106 32949 504960 SH DFND 4 504960 0 0 TARGET CORP COM 87612E106 116412 1784087 SH DFND 17 1784087 0 0 TARGET CORP COM 87612E106 212 3252 SH DFND 20 3252 0 0 TARGET CORP COM 87612E106 35290 540850 SH DFND 21 401578 0 139272 TARGET CORP CALL 87612E906 7752 118800 SH Call DFND 4 118800 0 0 TARGET CORP PUT 87612E956 56232 861800 SH Put DFND 4 861800 0 0 TARGA RES CORP COM 87612G101 14397 297335 SH DFND 4 253335 0 44000 TATA MTRS LTD SPONSORED ADR 876568502 2238 67676 SH DFND 17 67676 0 0 TATA MTRS LTD SPONSORED ADR 876568502 113 3402 SH DFND 20 3402 0 0 TATA MTRS LTD SPONSORED ADR 876568502 5601 169380 SH DFND 21 156695 0 12685 TAYLOR MORRISON HOME CORP CL A 87724P106 2689 109880 SH DFND 17 78890 0 30990 TECH DATA CORP COM 878237106 3605 36800 SH DFND 17 25930 0 10870 TECH DATA CORP COM 878237106 2996 30584 SH DFND 21 24862 0 5722 TECK RESOURCES LTD CL B 878742204 6193 236078 SH DFND 17 155651 0 80427 TECK RESOURCES LTD CL B 878742204 32072 1222479 SH DFND 21 1186123 0 36356 TEGNA INC COM 87901J105 1420 100856 SH DFND 17 100856 0 0 TEGNA INC COM 87901J105 11349 806035 SH DFND 21 806035 0 0 TELADOC INC COM 87918A105 963 27629 SH DFND 17 27629 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 123 3371 SH DFND 20 3371 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 362 9875 SH DFND 21 9875 0 0 TELEFLEX INC COM 879369106 10487 42145 SH DFND 17 31291 0 10854 TELEFLEX INC COM 879369106 673 2704 SH DFND 20 2704 0 0 TELEFLEX INC COM 879369106 27002 108519 SH DFND 21 85759 0 22760 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2840 191523 SH DFND 21 191523 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 287 10315 SH DFND 4 10315 0 0 TELIGENT INC NEW COM 87960W104 1593 438862 SH DFND 17 423821 0 15041 TELUS CORP COM 87971M103 1393 36660 SH DFND 21 36660 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2219 146375 SH DFND 17 146375 0 0 TENNECO INC COM 880349105 24493 418392 SH DFND 17 417046 0 1346 TENNECO INC COM 880349105 2825 48254 SH DFND 21 32802 0 15452 TENNECO INC COM 880349105 7142 122000 SH DFND 24 122000 0 0 TERADYNE INC COM 880770102 40100 957725 SH DFND 17 911345 0 46380 TERADYNE INC NOTE 1.250%12/1 880770AG7 63677 43855000 PRN DFND 17 39590000 0 4265000 TEREX CORP NEW COM 880779103 763 15815 SH DFND 17 0 0 15815 TERNIUM SA SPON ADR 880890108 5978 189236 SH DFND 17 9474 0 179762 TERNIUM SA SPON ADR 880890108 2804 88761 SH DFND 21 83083 0 5678 TESARO INC COM 881569107 4320 52125 SH DFND 17 52125 0 0 TESARO INC COM 881569107 1384 16700 SH DFND 24 16700 0 0 TESARO INC NOTE 3.000%10/0 881569AA5 1876 785000 PRN DFND 17 785000 0 0 TESLA INC COM 88160R101 234574 753408 SH DFND 17 697428 0 55980 TESLA INC COM 88160R101 1541 4948 SH DFND 21 1370 0 3578 TESLA INC CALL 88160R901 30014 96400 SH Call DFND 17 96400 0 0 TESLA INC PUT 88160R951 4297 13800 SH Put DFND 17 13800 0 0 TESLA INC NOTE 0.250% 3/0 88160RAB7 90136 84635000 PRN DFND 17 76630000 0 8005000 TESLA INC NOTE 1.250% 3/0 88160RAC5 32513 30000000 PRN DFND 4 30000000 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 95402 88025000 PRN DFND 17 87475000 0 550000 TESLA INC NOTE 2.375% 3/1 88160RAD3 18650 16000000 PRN DFND 4 16000000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 52274 44750000 PRN DFND 17 42240000 0 2510000 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3254 171697 SH DFND 17 19506 0 152191 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 379 20000 SH DFND 21 20000 0 0 TETRA TECH INC NEW COM 88162G103 17845 370610 SH DFND 17 355160 0 15450 TETRA TECH INC NEW COM 88162G103 3936 81752 SH DFND 21 81752 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 36606 41480000 PRN DFND 17 41480000 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1385 15579 SH DFND 17 15579 0 0 TEXAS INSTRS INC COM 882508104 25692 246000 SH DFND 4 246000 0 0 TEXAS INSTRS INC COM 882508104 207127 1983220 SH DFND 17 1896667 0 86553 TEXAS INSTRS INC COM 882508104 429 4112 SH DFND 20 4112 0 0 TEXAS INSTRS INC COM 882508104 132628 1269895 SH DFND 21 1032837 0 237058 TEXAS INSTRS INC CALL 882508904 12491 119600 SH Call DFND 4 119600 0 0 TEXAS INSTRS INC PUT 882508954 120816 1156800 SH Put DFND 4 1156800 0 0 TEXAS ROADHOUSE INC COM 882681109 10128 192251 SH DFND 17 147728 0 44523 TEXTRON INC COM 883203101 481 8505 SH DFND 4 8505 0 0 TG THERAPEUTICS INC COM 88322Q108 1131 137980 SH DFND 17 133521 0 4459 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 4765 4760000 PRN DFND 17 4760000 0 0 THE TRADE DESK INC COM CL A 88339J105 85036 1859515 SH DFND 17 1786715 0 72800 THERMO FISHER SCIENTIFIC INC COM 883556102 25199 132709 SH DFND 17 123267 0 9442 THERMO FISHER SCIENTIFIC INC COM 883556102 2374 12505 SH DFND 20 12505 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 242168 1275375 SH DFND 21 867107 0 408268 THERMO FISHER SCIENTIFIC INC COM 883556102 892 4700 SH DFND 24 4700 0 0 THERMO FISHER SCIENTIFIC INC CALL 883556902 18020 94900 SH Call DFND 4 94900 0 0 THERMO FISHER SCIENTIFIC INC PUT 883556952 127125 669500 SH Put DFND 4 669500 0 0 THOMSON REUTERS CORP COM 884903105 313 7166 SH DFND 21 7166 0 0 THOR INDS INC COM 885160101 59033 391670 SH DFND 17 376720 0 14950 THOR INDS INC COM 885160101 608 4032 SH DFND 20 4032 0 0 THOR INDS INC COM 885160101 39228 260274 SH DFND 21 237973 0 22301 3M CO COM 88579Y101 24243 103000 SH DFND 4 103000 0 0 3M CO COM 88579Y101 94958 403440 SH DFND 17 403440 0 0 3M CO COM 88579Y101 20743 88128 SH DFND 21 68957 0 19171 3M CO COM 88579Y101 171 727 SH DFND 24 727 0 0 3M CO CALL 88579Y901 16123 68500 SH Call DFND 4 68500 0 0 3M CO PUT 88579Y951 265568 1128300 SH Put DFND 4 1128300 0 0 TIFFANY & CO NEW COM 886547108 381 3664 SH DFND 4 3664 0 0 TIFFANY & CO NEW COM 886547108 33 316 SH DFND 17 316 0 0 TIME WARNER INC COM NEW 887317303 16078 175773 SH DFND 4 175773 0 0 TIME WARNER INC COM NEW 887317303 28079 306979 SH DFND 17 258867 0 48112 TIME WARNER INC COM NEW 887317303 1204 13163 SH DFND 20 13163 0 0 TIME WARNER INC COM NEW 887317303 77573 848071 SH DFND 21 783952 0 64119 TIME WARNER INC CALL 887317903 11937 130500 SH Call DFND 4 130500 0 0 TIME WARNER INC PUT 887317953 122204 1336000 SH Put DFND 4 1336000 0 0 TIMKEN CO COM 887389104 6924 140880 SH DFND 17 26608 0 114272 TIMKEN CO COM 887389104 15339 312092 SH DFND 21 293762 0 18330 TITAN INTL INC ILL COM 88830M102 15130 1174705 SH DFND 17 1174705 0 0 TITAN INTL INC ILL COM 88830M102 6864 532943 SH DFND 24 532943 0 0 TITAN MACHY INC COM 88830R101 387 18290 SH DFND 17 18290 0 0 TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 14531 14575000 PRN DFND 17 14575000 0 0 TIVO CORP COM 88870P106 328 21051 SH DFND 17 21051 0 0 TIVO CORP COM 88870P106 969 62143 SH DFND 21 53483 0 8660 TIVITY HEALTH INC COM 88870R102 315 8617 SH DFND 17 8617 0 0 TOLL BROTHERS INC COM 889478103 667 13894 SH DFND 17 13894 0 0 TOLL BROTHERS INC COM 889478103 3156 65732 SH DFND 21 0 0 65732 TOPBUILD CORP COM 89055F103 11582 152921 SH DFND 17 109804 0 43117 TOPBUILD CORP COM 89055F103 1499 19789 SH DFND 21 19789 0 0 TORCHMARK CORP COM 891027104 353 3890 SH DFND 4 3890 0 0 TORCHMARK CORP COM 891027104 30 326 SH DFND 17 326 0 0 TORCHMARK CORP COM 891027104 1345 14825 SH DFND 21 11760 0 3065 TORO CO COM 891092108 726 11136 SH DFND 20 11136 0 0 TORO CO COM 891092108 3575 54803 SH DFND 21 32496 0 22307 TORONTO DOMINION BK ONT COM NEW 891160509 76715 1305124 SH DFND 17 998518 0 306606 TORONTO DOMINION BK ONT COM NEW 891160509 2555 43472 SH DFND 20 43472 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 122407 2082348 SH DFND 21 1413671 0 668677 TOTAL S A SPONSORED ADR 89151E109 12943 234137 SH DFND 17 234137 0 0 TOWER INTL INC COM 891826109 2561 83839 SH DFND 17 83839 0 0 TOWER INTL INC COM 891826109 2216 72535 SH DFND 21 65285 0 7250 TOTAL SYS SVCS INC COM 891906109 12337 155988 SH DFND 4 155988 0 0 TOTAL SYS SVCS INC COM 891906109 31538 398759 SH DFND 17 255261 0 143498 TOTAL SYS SVCS INC COM 891906109 711 8991 SH DFND 20 8991 0 0 TOTAL SYS SVCS INC COM 891906109 37879 478935 SH DFND 21 388706 0 90229 TRACTOR SUPPLY CO COM 892356106 342 4576 SH DFND 4 4576 0 0 TRACTOR SUPPLY CO COM 892356106 29 386 SH DFND 17 386 0 0 TRANSALTA CORP COM 89346D107 489 82322 SH DFND 4 82322 0 0 TRANSCANADA CORP COM 89353D107 10076 206349 SH DFND 4 180349 0 26000 TRANSCANADA CORP COM 89353D107 12721 260528 SH DFND 17 260528 0 0 TRANSCANADA CORP COM 89353D107 14673 300497 SH DFND 21 112033 0 188464 TRANSDIGM GROUP INC COM 893641100 476 1734 SH DFND 4 1734 0 0 TRANSDIGM GROUP INC COM 893641100 41 149 SH DFND 17 149 0 0 TRANSDIGM GROUP INC COM 893641100 985 3586 SH DFND 21 3586 0 0 TRANSUNION COM 89400J107 9033 164354 SH DFND 17 18689 0 145665 TRANSUNION COM 89400J107 153 2784 SH DFND 21 2784 0 0 TRAVELERS COMPANIES INC COM 89417E109 3527 26004 SH DFND 4 26004 0 0 TRAVELERS COMPANIES INC COM 89417E109 14001 103223 SH DFND 17 23858 0 79365 TRAVELERS COMPANIES INC COM 89417E109 363 2678 SH DFND 20 2678 0 0 TRAVELERS COMPANIES INC COM 89417E109 44178 325697 SH DFND 21 267629 0 58068 TRAVELERS COMPANIES INC COM 89417E109 118 868 SH DFND 24 868 0 0 TRAVELERS COMPANIES INC CALL 89417E909 5059 37300 SH Call DFND 4 37300 0 0 TRAVELERS COMPANIES INC PUT 89417E959 70302 518300 SH Put DFND 4 518300 0 0 TREX CO INC COM 89531P105 8578 79140 SH DFND 17 47101 0 32039 TRI CONTL CORP COM 895436103 222 8230 SH DFND 17 8230 0 0 TRIBUNE MEDIA CO CL A 896047503 383 9017 SH DFND 4 9017 0 0 TRIBUNE MEDIA CO CL A 896047503 19112 450002 SH DFND 21 450002 0 0 TRICO BANCSHARES COM 896095106 1955 51639 SH DFND 21 0 0 51639 TRIMBLE INC COM 896239100 14464 355900 SH DFND 17 308250 0 47650 TRIMBLE INC COM 896239100 891 21920 SH DFND 21 9956 0 11964 TRIMBLE INC COM 896239100 13492 332000 SH DFND 24 332000 0 0 TRINET GROUP INC COM 896288107 642 14482 SH DFND 17 14482 0 0 TRINITY INDS INC COM 896522109 381 10181 SH DFND 4 10181 0 0 TRINITY INDS INC COM 896522109 126 3364 SH DFND 20 3364 0 0 TRINITY INDS INC COM 896522109 6856 183024 SH DFND 21 179676 0 3348 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 44744 28155000 PRN DFND 17 26280000 0 1875000 TRIPLE-S MGMT CORP CL B 896749108 507 20405 SH DFND 17 20405 0 0 TRIUMPH BANCORP INC COM 89679E300 1343 42648 SH DFND 17 38194 0 4454 TRIPADVISOR INC COM 896945201 134 3883 SH DFND 4 3883 0 0 TRIPADVISOR INC COM 896945201 62450 1812235 SH DFND 17 1812235 0 0 TRUECAR INC COM 89785L107 348 31060 SH DFND 17 0 0 31060 TRUSTCO BK CORP N Y COM 898349105 109 11815 SH DFND 17 11815 0 0 TUPPERWARE BRANDS CORP COM 899896104 375 5979 SH DFND 4 5979 0 0 TUPPERWARE BRANDS CORP COM 899896104 2383 38000 SH DFND 17 38000 0 0 TUPPERWARE BRANDS CORP COM 899896104 1303 20787 SH DFND 21 17066 0 3721 TUPPERWARE BRANDS CORP COM 899896104 508 8100 SH DFND 24 8100 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 536 15711 SH DFND 4 15711 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 44 1291 SH DFND 17 1291 0 0 TWILIO INC CL A 90138F102 35354 1498070 SH DFND 17 1498070 0 0 TWITTER INC COM 90184L102 19788 824173 SH DFND 17 782748 0 41425 TWITTER INC COM 90184L102 93 3872 SH DFND 21 3872 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 26647 27830000 PRN DFND 17 27830000 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 50738 54120000 PRN DFND 17 54120000 0 0 TWO HBRS INVT CORP COM NEW 90187B408 230 14150 SH DFND 4 14150 0 0 TWO HBRS INVT CORP COM NEW 90187B408 16558 1018352 SH DFND 17 695751 0 322601 TWO HBRS INVT CORP COM NEW 90187B408 13819 849858 SH DFND 21 377727 0 472131 TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 47951 45000000 PRN DFND 17 45000000 0 0 II VI INC COM 902104108 790 16830 SH DFND 17 16830 0 0 2U INC COM 90214J101 967 14996 SH DFND 17 14996 0 0 TYLER TECHNOLOGIES INC COM 902252105 8273 46729 SH DFND 17 33501 0 13228 TYSON FOODS INC CL A 902494103 1281 15805 SH DFND 4 15805 0 0 TYSON FOODS INC CL A 902494103 52260 644630 SH DFND 17 509377 0 135253 TYSON FOODS INC CL A 902494103 1461 18016 SH DFND 20 18016 0 0 TYSON FOODS INC CL A 902494103 117238 1446137 SH DFND 21 1176142 0 269995 TYSON FOODS INC CL A 902494103 7004 86400 SH DFND 24 86400 0 0 TYSON FOODS INC CALL 902494903 600 7400 SH Call DFND 4 7400 0 0 TYSON FOODS INC PUT 902494953 20892 257700 SH Put DFND 4 257700 0 0 UDR INC COM 902653104 7049 183006 SH DFND 4 183006 0 0 UDR INC COM 902653104 1473 38233 SH DFND 17 38233 0 0 UGI CORP NEW COM 902681105 487 10377 SH DFND 17 7597 0 2780 UGI CORP NEW COM 902681105 1483 31583 SH DFND 21 17490 0 14093 USA TRUCK INC COM 902925106 1257 69353 SH DFND 17 62338 0 7015 US BANCORP DEL COM NEW 902973304 11993 223836 SH DFND 4 223836 0 0 US BANCORP DEL COM NEW 902973304 117551 2193942 SH DFND 17 2160062 0 33880 US BANCORP DEL COM NEW 902973304 13081 244139 SH DFND 21 240438 0 3701 US BANCORP DEL CALL 902973904 13700 255700 SH Call DFND 4 255700 0 0 US BANCORP DEL CALL 902973904 1607 30000 SH Call DFND 21 30000 0 0 US BANCORP DEL PUT 902973954 91906 1715300 SH Put DFND 4 1715300 0 0 USANA HEALTH SCIENCES INC COM 90328M107 846 11430 SH DFND 17 2105 0 9325 USA TECHNOLOGIES INC COM NO PAR 90328S500 6211 637037 SH DFND 17 610685 0 26352 U S CONCRETE INC COM NEW 90333L201 6214 74291 SH DFND 17 71883 0 2408 U S SILICA HLDGS INC COM 90346E103 18809 577662 SH DFND 17 529103 0 48559 U S SILICA HLDGS INC COM 90346E103 13632 418664 SH DFND 20 418664 0 0 U S SILICA HLDGS INC COM 90346E103 427 13107 SH DFND 21 10553 0 2554 ULTA BEAUTY INC COM 90384S303 463 2070 SH DFND 4 2070 0 0 ULTA BEAUTY INC COM 90384S303 316 1412 SH DFND 17 1412 0 0 ULTA BEAUTY INC COM 90384S303 4804 21481 SH DFND 21 21481 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 4635 21237 SH DFND 17 15233 0 6004 ULTRA CLEAN HLDGS INC COM 90385V107 3556 153992 SH DFND 17 52906 0 101086 ULTRA CLEAN HLDGS INC COM 90385V107 5754 249198 SH DFND 21 117653 0 131545 UMPQUA HLDGS CORP COM 904214103 27447 1319552 SH DFND 17 1319552 0 0 UMPQUA HLDGS CORP COM 904214103 5108 245564 SH DFND 21 245564 0 0 UNILEVER PLC SPON ADR NEW 904767704 267 4825 SH DFND 17 4762 0 63 UNION PAC CORP COM 907818108 13935 103912 SH DFND 4 103912 0 0 UNION PAC CORP COM 907818108 250585 1868640 SH DFND 17 1868640 0 0 UNION PAC CORP COM 907818108 560 4176 SH DFND 20 4176 0 0 UNION PAC CORP COM 907818108 144637 1078578 SH DFND 21 984779 0 93799 UNION PAC CORP COM 907818108 617 4600 SH DFND 24 4600 0 0 UNION PAC CORP CALL 907818908 25814 192500 SH Call DFND 4 192500 0 0 UNION PAC CORP PUT 907818958 135186 1008100 SH Put DFND 4 1008100 0 0 UNISYS CORP NOTE 5.500% 3/0 909214BS6 15365 13500000 PRN DFND 4 13500000 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 27845 989530 SH DFND 17 989530 0 0 UNITED CONTL HLDGS INC COM 910047109 32234 478250 SH DFND 4 478250 0 0 UNITED CONTL HLDGS INC COM 910047109 358 5312 SH DFND 17 5312 0 0 UNITED CONTL HLDGS INC COM 910047109 5771 85629 SH DFND 21 21926 0 63703 UNITED CONTL HLDGS INC CALL 910047909 3100 46000 SH Call DFND 4 46000 0 0 UNITED CONTL HLDGS INC PUT 910047959 29629 439600 SH Put DFND 4 439600 0 0 UNITED FINL BANCORP INC NEW COM 910304104 1583 89730 SH DFND 17 89730 0 0 UNITED FINL BANCORP INC NEW COM 910304104 619 35080 SH DFND 21 35080 0 0 UNITED FIRE GROUP INC COM 910340108 177 3884 SH DFND 17 3884 0 0 UNITED FIRE GROUP INC COM 910340108 517 11345 SH DFND 21 11345 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5030 42216 SH DFND 17 42216 0 0 UNITED PARCEL SERVICE INC CL B 911312106 13152 110378 SH DFND 21 110378 0 0 UNITED PARCEL SERVICE INC CALL 911312906 21018 176400 SH Call DFND 4 176400 0 0 UNITED PARCEL SERVICE INC PUT 911312956 121700 1021400 SH Put DFND 4 1021400 0 0 UNITED RENTALS INC COM 911363109 522 3037 SH DFND 4 3037 0 0 UNITED RENTALS INC COM 911363109 74066 430843 SH DFND 17 342463 0 88380 UNITED RENTALS INC COM 911363109 258 1503 SH DFND 20 1503 0 0 UNITED RENTALS INC COM 911363109 9123 53069 SH DFND 21 51349 0 1720 US FOODS HLDG CORP COM 912008109 533 16690 SH DFND 20 16690 0 0 US FOODS HLDG CORP COM 912008109 1564 48980 SH DFND 21 48980 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 2613 217400 SH DFND 24 217400 0 0 UNITED STATES STL CORP NEW COM 912909108 8234 233975 SH DFND 21 233975 0 0 UNITED STATES STL CORP NEW COM 912909108 591 16800 SH DFND 24 16800 0 0 UNITED TECHNOLOGIES CORP COM 913017109 26024 204000 SH DFND 4 204000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 101948 799157 SH DFND 17 791193 0 7964 UNITED TECHNOLOGIES CORP COM 913017109 1403 11000 SH DFND 21 11000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 99 773 SH DFND 24 773 0 0 UNITED TECHNOLOGIES CORP CALL 913017909 22235 174300 SH Call DFND 4 174300 0 0 UNITED TECHNOLOGIES CORP PUT 913017959 161759 1268000 SH Put DFND 4 1268000 0 0 UNITED TECHNOLOGIES CORP PUT 913017959 8688 68100 SH Put DFND 21 68100 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3210 21698 SH DFND 17 21698 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1970 13315 SH DFND 21 9847 0 3468 UNITED THERAPEUTICS CORP DEL COM 91307C102 784 5300 SH DFND 24 5300 0 0 UNITEDHEALTH GROUP INC COM 91324P102 33565 152250 SH DFND 4 152250 0 0 UNITEDHEALTH GROUP INC COM 91324P102 520038 2358879 SH DFND 17 2117270 0 241609 UNITEDHEALTH GROUP INC COM 91324P102 30950 140389 SH DFND 20 140389 0 0 UNITEDHEALTH GROUP INC COM 91324P102 544992 2472068 SH DFND 21 2027214 0 444854 UNITEDHEALTH GROUP INC COM 91324P102 1042 4727 SH DFND 24 4727 0 0 UNITEDHEALTH GROUP INC CALL 91324P902 28924 131200 SH Call DFND 4 131200 0 0 UNITEDHEALTH GROUP INC PUT 91324P952 334923 1519200 SH Put DFND 4 1519200 0 0 UNITI GROUP INC COM 91325V108 293 16466 SH DFND 17 16466 0 0 UNIVAR INC COM 91336L107 372 12005 SH DFND 17 0 0 12005 UNIVERSAL CORP VA COM 913456109 19901 379074 SH DFND 17 379074 0 0 UNIVERSAL CORP VA COM 913456109 345 6564 SH DFND 21 869 0 5695 UNIVERSAL DISPLAY CORP COM 91347P105 4725 27368 SH DFND 17 19652 0 7716 UNIVERSAL DISPLAY CORP COM 91347P105 91 528 SH DFND 21 528 0 0 UNIVERSAL FST PRODS INC COM 913543104 37370 993367 SH DFND 17 993367 0 0 UNIVERSAL FST PRODS INC COM 913543104 7220 191928 SH DFND 21 135666 0 56262 UNIVERSAL INS HLDGS INC COM 91359V107 6152 224931 SH DFND 17 112244 0 112687 UNIVERSAL INS HLDGS INC COM 91359V107 13565 495991 SH DFND 21 495991 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 870 40624 SH DFND 17 36200 0 4424 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 379 15975 SH DFND 17 1970 0 14005 UNIVERSAL HLTH SVCS INC CL B 913903100 356 3143 SH DFND 4 3143 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 10244 90373 SH DFND 17 90373 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 37 325 SH DFND 20 325 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 267 2355 SH DFND 21 2355 0 0 UNUM GROUP COM 91529Y106 442 8048 SH DFND 4 8048 0 0 UNUM GROUP COM 91529Y106 32108 584949 SH DFND 17 584949 0 0 UNUM GROUP COM 91529Y106 980 17853 SH DFND 20 17853 0 0 UNUM GROUP COM 91529Y106 32867 598787 SH DFND 21 485869 0 112918 UPLAND SOFTWARE INC COM 91544A109 3278 151334 SH DFND 17 146399 0 4935 URSTADT BIDDLE PPTYS INC CL A 917286205 255 11741 SH DFND 21 11741 0 0 UTAH MED PRODS INC COM 917488108 564 6930 SH DFND 17 6930 0 0 V F CORP COM 918204108 105208 1421730 SH DFND 17 1409482 0 12248 V F CORP COM 918204108 781 10559 SH DFND 21 10559 0 0 V F CORP CALL 918204908 2583 34900 SH Call DFND 4 34900 0 0 V F CORP PUT 918204958 10256 138600 SH Put DFND 4 138600 0 0 VEON LTD SPONSORED ADR 91822M106 811 211098 SH DFND 4 211098 0 0 VEON LTD SPONSORED ADR 91822M106 4542 1182713 SH DFND 17 134773 0 1047940 VEON LTD SPONSORED ADR 91822M106 228 59274 SH DFND 21 59274 0 0 VAIL RESORTS INC COM 91879Q109 5239 24657 SH DFND 17 23694 0 963 VAIL RESORTS INC COM 91879Q109 395 1858 SH DFND 20 1858 0 0 VAIL RESORTS INC COM 91879Q109 27244 128226 SH DFND 21 65408 0 62818 VALEANT PHARMACEUTICALS INTL COM 91911K102 1411 67459 SH DFND 21 67459 0 0 VALE S A ADR 91912E105 2771 226575 SH DFND 17 226575 0 0 VALE S A ADR 91912E105 2472 202139 SH DFND 21 202139 0 0 VALE S A ADR 91912E105 563 46000 SH DFND 24 46000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4212 45829 SH DFND 4 45829 0 0 VALERO ENERGY CORP NEW COM 91913Y100 140475 1528397 SH DFND 17 1380475 0 147922 VALERO ENERGY CORP NEW COM 91913Y100 1781 19373 SH DFND 20 19373 0 0 VALERO ENERGY CORP NEW COM 91913Y100 151685 1650360 SH DFND 21 1251104 0 399256 VALERO ENERGY CORP NEW COM 91913Y100 1011 11000 SH DFND 24 11000 0 0 VALERO ENERGY CORP NEW CALL 91913Y900 634 6900 SH Call DFND 4 6900 0 0 VALERO ENERGY CORP NEW PUT 91913Y950 64530 702100 SH Put DFND 4 702100 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 338 7590 SH DFND 4 7590 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 15880 356857 SH DFND 17 356857 0 0 VALLEY NATL BANCORP COM 919794107 538 47984 SH DFND 20 47984 0 0 VALLEY NATL BANCORP COM 919794107 1951 173918 SH DFND 21 173918 0 0 VALVOLINE INC COM 92047W101 2478 98895 SH DFND 17 98895 0 0 VANDA PHARMACEUTICALS INC COM 921659108 2011 132315 SH DFND 17 128572 0 3743 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1273 60000 SH DFND 24 60000 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 4242 221897 SH DFND 24 34000 0 187897 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1189 28000 SH DFND 24 28000 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 433 9652 SH DFND 17 9652 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1011 12595 SH DFND 17 12595 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 54978 740351 SH DFND 25 740351 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2683 49040 SH DFND 17 49040 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 100936 2198556 SH DFND 17 2198556 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 52337 1140000 SH DFND 25 0 0 1140000 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3 50 SH DFND 17 50 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13739 232279 SH DFND 24 107000 0 125279 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1757 11400 SH DFND 24 11400 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 16412 312960 SH DFND 17 312960 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 958 10000 SH DFND 24 10000 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7341 76670 SH DFND 25 76670 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 50412 576858 SH DFND 17 576858 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 41503 474921 SH DFND 25 0 0 474921 VANTIV INC CL A 92210H105 18472 251153 SH DFND 17 215310 0 35843 VANTIV INC CL A 92210H105 164 2226 SH DFND 21 2226 0 0 VAREX IMAGING CORP COM 92214X106 361 8975 SH DFND 17 8975 0 0 VAREX IMAGING CORP COM 92214X106 2085 51907 SH DFND 21 45711 0 6196 VARIAN MED SYS INC COM 92220P105 361 3250 SH DFND 4 3250 0 0 VARIAN MED SYS INC COM 92220P105 32 284 SH DFND 17 284 0 0 VARONIS SYS INC COM 922280102 1913 39410 SH DFND 17 30130 0 9280 VECTREN CORP COM 92240G101 3978 61188 SH DFND 17 6988 0 54200 VECTREN CORP COM 92240G101 11081 170418 SH DFND 21 62811 0 107607 VECTOR GROUP LTD FRNT 1/1 92240MAY4 17408 10900000 PRN DFND 17 10900000 0 0 VECTOR GROUP LTD FRNT 4/1 92240MBC1 11639 10000000 PRN DFND 17 10000000 0 0 VEECO INSTRS INC DEL COM 922417100 180 12131 SH DFND 21 3358 0 8773 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 46672 53875000 PRN DFND 17 53875000 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 207 9923 SH DFND 21 0 0 9923 VEEVA SYS INC CL A COM 922475108 20640 373378 SH DFND 17 255006 0 118372 VEEVA SYS INC CL A COM 922475108 47 854 SH DFND 21 854 0 0 VENTAS INC COM 92276F100 5239 87307 SH DFND 4 87307 0 0 VENTAS INC COM 92276F100 5264 87724 SH DFND 17 87724 0 0 VENTAS INC PUT 92276F950 1692 28200 SH Put DFND 4 28200 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 55 223 SH DFND 17 223 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5813 23700 SH DFND 24 23700 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12265 50000 SH DFND 25 0 0 50000 VANGUARD INDEX FDS REIT ETF 922908553 43076 519108 SH DFND 4 519108 0 0 VANGUARD INDEX FDS REIT ETF 922908553 5047 60823 SH DFND 17 60823 0 0 VANGUARD INDEX FDS REIT ETF 922908553 41490 500000 SH DFND 25 0 0 500000 VANGUARD INDEX FDS SMALL CP ETF 922908751 37012 250419 SH DFND 25 0 0 250419 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2538 18490 SH DFND 24 11500 0 6990 VERISIGN INC COM 92343E102 353 3086 SH DFND 4 3086 0 0 VERISIGN INC COM 92343E102 567 4956 SH DFND 17 4956 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 177548 52935000 PRN DFND 17 49710000 0 3225000 VERIZON COMMUNICATIONS INC COM 92343V104 50229 948964 SH DFND 4 948964 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 248300 4691097 SH DFND 17 4508285 0 182812 VERIZON COMMUNICATIONS INC COM 92343V104 3847 72673 SH DFND 20 72673 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 189486 3579941 SH DFND 21 2638331 0 941610 VERIZON COMMUNICATIONS INC CALL 92343V904 32023 605000 SH Call DFND 4 605000 0 0 VERIZON COMMUNICATIONS INC PUT 92343V954 220305 4162200 SH Put DFND 4 4162200 0 0 VERINT SYS INC COM 92343X100 370 8830 SH DFND 17 8830 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 47465 48475000 PRN DFND 17 48475000 0 0 VERITEX HLDGS INC COM 923451108 1135 41136 SH DFND 17 36678 0 4458 VERISK ANALYTICS INC COM 92345Y106 533 5551 SH DFND 4 5551 0 0 VERISK ANALYTICS INC COM 92345Y106 47025 489848 SH DFND 17 465968 0 23880 VERITONE INC COM 92347M100 2207 95130 SH DFND 17 95130 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 102975 687144 SH DFND 17 687144 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 240 1603 SH DFND 21 1603 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8968 59840 SH DFND 24 59840 0 0 VERTEX PHARMACEUTICALS INC CALL 92532F900 6459 43100 SH Call DFND 4 43100 0 0 VERTEX PHARMACEUTICALS INC PUT 92532F950 51852 346000 SH Put DFND 4 346000 0 0 VERSUM MATLS INC COM 92532W103 35398 935208 SH DFND 17 935208 0 0 VERSUM MATLS INC COM 92532W103 1211 31983 SH DFND 21 0 0 31983 VIAD CORP COM NEW 92552R406 1611 29087 SH DFND 17 14076 0 15011 VIAD CORP COM NEW 92552R406 217 3920 SH DFND 20 3920 0 0 VIAD CORP COM NEW 92552R406 10195 184020 SH DFND 21 101875 0 82145 VIACOM INC NEW CL B 92553P201 3037 98569 SH DFND 4 98569 0 0 VIACOM INC NEW CL B 92553P201 32 1033 SH DFND 17 1033 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 140 11985 SH DFND 17 100 0 11885 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 64490 64555000 PRN DFND 17 64555000 0 0 VIRTU FINL INC CL A 928254101 404 22091 SH DFND 17 22091 0 0 VIRTU FINL INC CL A 928254101 155 8487 SH DFND 21 0 0 8487 VISA INC COM CL A 92826C839 440915 3866995 SH DFND 17 3578139 0 288856 VISA INC COM CL A 92826C839 24761 217168 SH DFND 20 217168 0 0 VISA INC COM CL A 92826C839 301264 2642199 SH DFND 21 2157974 0 484225 VISA INC COM CL A 92826C839 1167 10237 SH DFND 24 10237 0 0 VISA INC CALL 92826C909 61753 541600 SH Call DFND 4 541600 0 0 VISA INC PUT 92826C959 330168 2895700 SH Put DFND 4 2895700 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 32669 1574420 SH DFND 17 1574420 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 8710 419761 SH DFND 21 388687 0 31074 VISTEON CORP COM NEW 92839U206 5471 43721 SH DFND 21 43721 0 0 VMWARE INC CL A COM 928563402 67799 541010 SH DFND 17 402665 0 138345 VOCERA COMMUNICATIONS INC COM 92857F107 8837 292406 SH DFND 17 262171 0 30235 VOCERA COMMUNICATIONS INC COM 92857F107 750 24810 SH DFND 21 24810 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 234 7332 SH DFND 17 6530 0 802 VORNADO RLTY TR SH BEN INT 929042109 12717 162660 SH DFND 4 162660 0 0 VORNADO RLTY TR SH BEN INT 929042109 42 531 SH DFND 17 531 0 0 VOYA FINL INC COM 929089100 1702 34406 SH DFND 4 34406 0 0 VOYA FINL INC COM 929089100 21547 435552 SH DFND 17 68191 0 367361 VOYA FINL INC COM 929089100 321 6485 SH DFND 20 6485 0 0 VOYA FINL INC COM 929089100 10176 205707 SH DFND 21 180732 0 24975 VULCAN MATLS CO COM 929160109 12476 97189 SH DFND 4 97189 0 0 VULCAN MATLS CO COM 929160109 49312 384141 SH DFND 17 323865 0 60276 WD-40 CO COM 929236107 200 1695 SH DFND 17 1695 0 0 WGL HLDGS INC COM 92924F106 660 7687 SH DFND 17 7687 0 0 WGL HLDGS INC COM 92924F106 17558 204546 SH DFND 21 204546 0 0 WABCO HLDGS INC COM 92927K102 1235 8609 SH DFND 17 8609 0 0 WABCO HLDGS INC COM 92927K102 8988 62633 SH DFND 21 62633 0 0 WSFS FINL CORP COM 929328102 1296 27093 SH DFND 17 3103 0 23990 WNS HOLDINGS LTD SPON ADR 92932M101 736 18345 SH DFND 17 9745 0 8600 WNS HOLDINGS LTD SPON ADR 92932M101 2111 52595 SH DFND 21 50239 0 2356 W P CAREY INC COM 92936U109 674 9789 SH DFND 17 9789 0 0 W P CAREY INC COM 92936U109 4158 60343 SH DFND 21 60343 0 0 WPP PLC NEW ADR 92937A102 7203 79537 SH DFND 17 79513 0 24 WEC ENERGY GROUP INC COM 92939U106 5256 79128 SH DFND 17 79128 0 0 WEC ENERGY GROUP INC COM 92939U106 12917 194441 SH DFND 21 194441 0 0 WEC ENERGY GROUP INC CALL 92939U906 2783 41900 SH Call DFND 4 41900 0 0 WEC ENERGY GROUP INC PUT 92939U956 6955 104700 SH Put DFND 4 104700 0 0 WABASH NATL CORP COM 929566107 30271 1394956 SH DFND 17 1394956 0 0 WABASH NATL CORP COM 929566107 1243 57281 SH DFND 21 15071 0 42210 WABTEC CORP COM 929740108 95648 1174603 SH DFND 21 1141346 0 33257 WABTEC CORP COM 929740108 440 5400 SH DFND 24 5400 0 0 WADDELL & REED FINL INC CL A 930059100 121 5435 SH DFND 20 5435 0 0 WADDELL & REED FINL INC CL A 930059100 669 29949 SH DFND 21 15952 0 13997 WAGEWORKS INC COM 930427109 1674 26992 SH DFND 17 26992 0 0 WAGEWORKS INC COM 930427109 122 1968 SH DFND 21 1968 0 0 WAL-MART STORES INC COM 931142103 7502 75966 SH DFND 4 75966 0 0 WAL-MART STORES INC COM 931142103 141132 1429182 SH DFND 17 1408785 0 20397 WAL-MART STORES INC COM 931142103 1839 18623 SH DFND 20 18623 0 0 WAL-MART STORES INC COM 931142103 136032 1377535 SH DFND 21 892199 0 485336 WAL-MART STORES INC CALL 931142903 7406 75000 SH Call DFND 4 75000 0 0 WAL-MART STORES INC PUT 931142953 17281 175000 SH Put DFND 4 175000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 38392 528671 SH DFND 4 528671 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 113431 1561980 SH DFND 17 1561980 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 78296 1078160 SH DFND 21 875723 0 202437 WALGREENS BOOTS ALLIANCE INC CALL 931427908 15069 207500 SH Call DFND 4 207500 0 0 WALGREENS BOOTS ALLIANCE INC PUT 931427958 82569 1137000 SH Put DFND 4 1137000 0 0 WALKER & DUNLOP INC COM 93148P102 3302 69516 SH DFND 17 21515 0 48001 WALKER & DUNLOP INC COM 93148P102 2772 58354 SH DFND 21 14417 0 43937 WASHINGTON FED INC COM 938824109 28985 846286 SH DFND 17 846286 0 0 WASTE CONNECTIONS INC COM 94106B101 10217 143570 SH DFND 17 116460 0 27110 WASTE MGMT INC DEL COM 94106L109 17001 197000 SH DFND 4 197000 0 0 WASTE MGMT INC DEL COM 94106L109 26809 310648 SH DFND 17 307222 0 3426 WASTE MGMT INC DEL COM 94106L109 1096 12701 SH DFND 20 12701 0 0 WASTE MGMT INC DEL COM 94106L109 91305 1057997 SH DFND 21 817882 0 240115 WASTE MGMT INC DEL CALL 94106L909 3745 43400 SH Call DFND 4 43400 0 0 WASTE MGMT INC DEL PUT 94106L959 50667 587100 SH Put DFND 4 587100 0 0 WATERS CORP COM 941848103 555 2875 SH DFND 4 2875 0 0 WATERS CORP COM 941848103 2722 14089 SH DFND 17 12789 0 1300 WATERS CORP COM 941848103 714 3696 SH DFND 21 3564 0 132 WATSCO INC COM 942622200 977 5748 SH DFND 17 5748 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 283 3730 SH DFND 21 745 0 2985 WAYFAIR INC NOTE 0.375% 9/0 94419LAA9 60465 57625000 PRN DFND 17 53160000 0 4465000 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 84461 78660000 PRN DFND 17 73985000 0 4675000 WEB COM GROUP INC COM 94733A104 528 24215 SH DFND 17 0 0 24215 WEIBO CORP SPONSORED ADR 948596101 416 4025 SH DFND 17 3694 0 331 WEIGHT WATCHERS INTL INC NEW COM 948626106 721 16277 SH DFND 4 16277 0 0 WEIS MKTS INC COM 948849104 285 6879 SH DFND 17 6879 0 0 WEIS MKTS INC COM 948849104 2712 65513 SH DFND 21 29982 0 35531 WELLCARE HEALTH PLANS INC COM 94946T106 20891 103880 SH DFND 17 51420 0 52460 WELLCARE HEALTH PLANS INC COM 94946T106 951 4731 SH DFND 20 4731 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 17707 88048 SH DFND 21 69710 0 18338 ANTHEM INC NOTE 2.750%10/1 94973VBG1 99904 32310000 PRN DFND 17 29675000 0 2635000 WELLS FARGO CO NEW COM 949746101 51417 847489 SH DFND 4 847489 0 0 WELLS FARGO CO NEW COM 949746101 62797 1035059 SH DFND 17 1013833 0 21226 WELLS FARGO CO NEW COM 949746101 211 3484 SH DFND 20 3484 0 0 WELLS FARGO CO NEW COM 949746101 77206 1272559 SH DFND 21 1146432 0 126127 WELLS FARGO CO NEW PERP PFD CNV A 949746804 150993 115240 SH DFND 4 112940 0 2300 WELLS FARGO CO NEW PERP PFD CNV A 949746804 174176 132960 SH DFND 17 127415 0 5545 WELLS FARGO CO NEW CALL 949746901 44495 733400 SH Call DFND 4 733400 0 0 WELLS FARGO CO NEW PUT 949746951 323304 5328900 SH Put DFND 4 5328900 0 0 WELLTOWER INC COM 95040Q104 29562 463569 SH DFND 4 463569 0 0 WELLTOWER INC COM 95040Q104 73 1142 SH DFND 17 1142 0 0 WELLTOWER INC 6.50% PFD PREPET 95040Q203 6554 109000 SH DFND 4 109000 0 0 WELLTOWER INC 6.50% PFD PREPET 95040Q203 34772 580800 SH DFND 17 580800 0 0 WELLTOWER INC CALL 95040Q904 4751 74500 SH Call DFND 4 74500 0 0 WELLTOWER INC PUT 95040Q954 31330 491300 SH Put DFND 4 491300 0 0 WENDYS CO COM 95058W100 7077 430976 SH DFND 21 16170 0 414806 WESBANCO INC COM 950810101 9065 223010 SH DFND 17 223010 0 0 WESCO INTL INC COM 95082P105 19448 285368 SH DFND 17 285368 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 7696 78001 SH DFND 17 57890 0 20111 WEST PHARMACEUTICAL SVSC INC COM 955306105 150 1517 SH DFND 21 1517 0 0 WESTAR ENERGY INC COM 95709T100 254 4808 SH DFND 17 4808 0 0 WESTAR ENERGY INC COM 95709T100 211 3991 SH DFND 21 3991 0 0 WESTERN ALLIANCE BANCORP COM 957638109 15745 278079 SH DFND 17 176461 0 101618 WESTERN ALLIANCE BANCORP COM 957638109 245 4334 SH DFND 21 4334 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 502 50421 SH DFND 17 13707 0 36714 WESTERN ASSET MTG CAP CORP COM 95790D105 80 8004 SH DFND 20 8004 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 184 18470 SH DFND 21 18470 0 0 WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 14976 15000000 PRN DFND 17 15000000 0 0 WESTERN DIGITAL CORP COM 958102105 5139 64621 SH DFND 4 64621 0 0 WESTERN DIGITAL CORP COM 958102105 7041 88534 SH DFND 17 86294 0 2240 WESTERN DIGITAL CORP COM 958102105 749 9412 SH DFND 20 9412 0 0 WESTERN DIGITAL CORP COM 958102105 36810 462838 SH DFND 21 317710 0 145128 WESTERN DIGITAL CORP CALL 958102905 4032 50700 SH Call DFND 4 50700 0 0 WESTERN DIGITAL CORP PUT 958102955 40847 513600 SH Put DFND 4 513600 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 923 19185 SH DFND 4 19185 0 0 WESTERN UN CO COM 959802109 1077 56678 SH DFND 4 56678 0 0 WESTERN UN CO COM 959802109 27 1418 SH DFND 17 1418 0 0 WESTERN UN CO COM 959802109 31 1616 SH DFND 20 1616 0 0 WESTERN UN CO COM 959802109 3988 209797 SH DFND 21 31195 0 178602 WESTLAKE CHEM CORP COM 960413102 231 2165 SH DFND 17 0 0 2165 WESTLAKE CHEM CORP COM 960413102 257 2414 SH DFND 20 2414 0 0 WESTLAKE CHEM CORP COM 960413102 8926 83786 SH DFND 21 83786 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 786 31510 SH DFND 17 31510 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 870 230537 SH DFND 17 205229 0 25308 WESTROCK CO COM 96145D105 574 9085 SH DFND 4 9085 0 0 WESTROCK CO COM 96145D105 48 762 SH DFND 17 762 0 0 WESTROCK CO COM 96145D105 1780 28153 SH DFND 21 5786 0 22367 WEYERHAEUSER CO COM 962166104 11104 314904 SH DFND 17 314904 0 0 WEYERHAEUSER CO COM 962166104 46 1291 SH DFND 21 1291 0 0 WEYERHAEUSER CO CALL 962166904 3191 90500 SH Call DFND 4 90500 0 0 WEYERHAEUSER CO PUT 962166954 31018 879700 SH Put DFND 4 879700 0 0 WHIRLPOOL CORP COM 963320106 432 2561 SH DFND 4 2561 0 0 WHIRLPOOL CORP COM 963320106 4459 26440 SH DFND 17 26440 0 0 WHIRLPOOL CORP COM 963320106 152 901 SH DFND 20 901 0 0 WHIRLPOOL CORP COM 963320106 8704 51611 SH DFND 21 27765 0 23846 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 16192 17505000 PRN DFND 17 17505000 0 0 WILLDAN GROUP INC COM 96924N100 1061 44329 SH DFND 17 8238 0 36091 WILLIAMS COS INC DEL COM 969457100 43180 1416208 SH DFND 4 1344208 0 72000 WILLIAMS COS INC DEL COM 969457100 77 2539 SH DFND 17 2539 0 0 WILLIAMS COS INC DEL COM 969457100 2918 95713 SH DFND 21 46664 0 49049 WILLIAMS COS INC DEL CALL 969457900 4415 144800 SH Call DFND 4 144800 0 0 WILLIAMS COS INC DEL PUT 969457950 23169 759900 SH Put DFND 4 759900 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 12010 309685 SH DFND 4 309685 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 105 2710 SH DFND 17 0 0 2710 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 218 5617 SH DFND 21 5617 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 345 186654 SH DFND 4 186654 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 3 1474 SH DFND 17 1474 0 0 WINDSTREAM HLDGS INC PUT 97382A950 191 103400 SH Put DFND 4 103400 0 0 WINTRUST FINL CORP COM 97650W108 3897 47308 SH DFND 17 47308 0 0 WINTRUST FINL CORP COM 97650W108 352 4273 SH DFND 20 4273 0 0 WINTRUST FINL CORP COM 97650W108 2937 35660 SH DFND 21 31509 0 4151 WIPRO LTD SPON ADR 1 SH 97651M109 623 113942 SH DFND 17 76742 0 37200 WIPRO LTD SPON ADR 1 SH 97651M109 1396 255156 SH DFND 21 216190 0 38966 WISDOMTREE TR JAPN HEDGE EQT 97717W851 7 116 SH DFND 17 116 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 7359 124030 SH DFND 24 124030 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 1058 15000 SH DFND 24 15000 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 6097 95700 SH DFND 24 95700 0 0 WOODWARD INC COM 980745103 492 6427 SH DFND 21 1720 0 4707 WOODWARD INC COM 980745103 7945 103800 SH DFND 24 103800 0 0 WORKDAY INC CL A 98138H101 138339 1359730 SH DFND 17 1197135 0 162595 WORKDAY INC CL A 98138H101 71 695 SH DFND 21 695 0 0 WORKDAY INC NOTE 0.750% 7/1 98138HAC5 36327 28865000 PRN DFND 17 28865000 0 0 WORLD ACCEP CORP DEL COM 981419104 372 4608 SH DFND 17 4608 0 0 WORLD ACCEP CORP DEL COM 981419104 1585 19640 SH DFND 21 17700 0 1940 WORLD FUEL SVCS CORP COM 981475106 9532 338734 SH DFND 17 338734 0 0 WORTHINGTON INDS INC COM 981811102 2779 63062 SH DFND 17 63062 0 0 WORTHINGTON INDS INC COM 981811102 902 20479 SH DFND 21 5265 0 15214 WPX ENERGY INC PFD SER A CV 98212B202 37085 599595 SH DFND 17 527125 0 72470 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 94182 91640000 PRN DFND 17 87965000 0 3675000 WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 2745 2250000 PRN DFND 17 2250000 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 432 3729 SH DFND 4 3729 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1632 14083 SH DFND 17 14083 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 16926 146081 SH DFND 21 131555 0 14526 WYNN RESORTS LTD COM 983134107 789 4679 SH DFND 4 4679 0 0 WYNN RESORTS LTD COM 983134107 7745 45938 SH DFND 17 44373 0 1565 WYNN RESORTS LTD COM 983134107 202 1197 SH DFND 21 1197 0 0 XPO LOGISTICS INC COM 983793100 30842 336736 SH DFND 17 258748 0 77988 XPO LOGISTICS INC COM 983793100 283 3092 SH DFND 21 3092 0 0 XCEL ENERGY INC COM 98389B100 877 18224 SH DFND 4 18224 0 0 XCEL ENERGY INC COM 98389B100 10546 219197 SH DFND 17 86997 0 132200 XCEL ENERGY INC COM 98389B100 3129 65030 SH DFND 21 61819 0 3211 XILINX INC COM 983919101 601 8914 SH DFND 4 8914 0 0 XILINX INC COM 983919101 29990 444818 SH DFND 17 444818 0 0 XILINX INC COM 983919101 978 14500 SH DFND 21 14500 0 0 XENIA HOTELS & RESORTS INC COM 984017103 220 10191 SH DFND 21 10191 0 0 XEROX CORP COM NEW 984121608 1133 38870 SH DFND 4 38870 0 0 XEROX CORP COM NEW 984121608 8040 275817 SH DFND 17 275817 0 0 XEROX CORP COM NEW 984121608 398 13656 SH DFND 20 13656 0 0 XEROX CORP COM NEW 984121608 6032 206939 SH DFND 21 55669 0 151270 XOMA CORP DEL COM NEW 98419J206 328 9225 SH DFND 17 0 0 9225 XYLEM INC COM 98419M100 441 6463 SH DFND 4 6463 0 0 XYLEM INC COM 98419M100 86553 1269104 SH DFND 17 1128580 0 140524 XYLEM INC COM 98419M100 42761 626994 SH DFND 21 281327 0 345667 XYLEM INC COM 98419M100 14854 217800 SH DFND 24 217800 0 0 YY INC ADS REPCOM CLA 98426T106 22925 202767 SH DFND 20 166398 0 36369 YY INC ADS REPCOM CLA 98426T106 4576 40475 SH DFND 21 38485 0 1990 YY INC ADS REPCOM CLA 98426T106 916 8100 SH DFND 24 8100 0 0 YY INC ADS REPCOM CLA 98426T106 1339 11840 SH DFND 25 11840 0 0 YAHOO INC NOTE 12/0 984332AF3 131661 97865000 PRN DFND 17 92435000 0 5430000 YAMANA GOLD INC COM 98462Y100 1333 425913 SH DFND 21 331497 0 94416 YELP INC CL A 985817105 134317 3201061 SH DFND 17 3113541 0 87520 YUM BRANDS INC COM 988498101 7278 89186 SH DFND 17 80276 0 8910 YUM BRANDS INC COM 988498101 979 12000 SH DFND 24 12000 0 0 YUM BRANDS INC CALL 988498901 3542 43400 SH Call DFND 4 43400 0 0 YUM BRANDS INC PUT 988498951 44265 542400 SH Put DFND 4 542400 0 0 YUM CHINA HLDGS INC COM 98850P109 182 4547 SH DFND 17 2047 0 2500 YUM 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571760 SH DFND 17 571760 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 297 7455 SH DFND 21 6844 0 611 DELPHI TECHNOLOGIES PLC SHS G2709G107 14737 280869 SH DFND 17 185805 0 95064 DELPHI TECHNOLOGIES PLC SHS G2709G107 235 4485 SH DFND 21 4308 0 177 EATON CORP PLC SHS G29183103 105639 1337035 SH DFND 17 1324559 0 12476 EATON CORP PLC SHS G29183103 45688 578252 SH DFND 21 199765 0 378487 ENSCO PLC SHS CLASS A G3157S106 1632 276092 SH DFND 17 276092 0 0 ESSENT GROUP LTD COM G3198U102 16273 374779 SH DFND 17 259116 0 115663 ESSENT GROUP LTD COM G3198U102 313 7199 SH DFND 20 7199 0 0 ESSENT GROUP LTD COM G3198U102 9918 228430 SH DFND 21 193867 0 34563 EVEREST RE GROUP LTD COM G3223R108 31337 141629 SH DFND 17 111068 0 30561 EVEREST RE GROUP LTD COM G3223R108 1219 5509 SH DFND 20 5509 0 0 EVEREST RE GROUP LTD COM G3223R108 91718 414525 SH DFND 21 283718 0 130807 FABRINET SHS G3323L100 348 12123 SH DFND 17 12123 0 0 FABRINET SHS G3323L100 69 2401 SH DFND 20 2401 0 0 FABRINET SHS G3323L100 1950 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G6564A105 429 25352 SH DFND 17 2175 0 23177 NOMAD FOODS LTD USD ORD SHS G6564A105 159 9419 SH DFND 20 9419 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 11310 668828 SH DFND 21 568890 0 99938 NORDIC AMERICAN TANKERS LIMI COM G65773106 42 16890 SH DFND 17 16890 0 0 NOVOCURE LTD ORD SHS G6674U108 10316 510709 SH DFND 17 456909 0 53800 NOVOCURE LTD ORD SHS G6674U108 444 22000 SH DFND 20 22000 0 0 OM ASSET MGMT PLC SHS G67506108 14257 851185 SH DFND 17 851185 0 0 OM ASSET MGMT PLC SHS G67506108 157 9373 SH DFND 20 9373 0 0 OM ASSET MGMT PLC SHS G67506108 1466 87532 SH DFND 21 56517 0 31015 SEAGATE TECHNOLOGY PLC SHS G7945M107 36 869 SH DFND 17 869 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 620 14827 SH DFND 21 13188 0 1639 PENTAIR PLC SHS G7S00T104 36 509 SH DFND 17 509 0 0 PENTAIR PLC SHS G7S00T104 174 2461 SH DFND 21 672 0 1789 PENTAIR PLC SHS G7S00T104 7698 109000 SH DFND 24 109000 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 703 45344 SH DFND 17 7972 0 37372 SHIP FINANCE INTERNATIONAL L 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203054 0 60393 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 379 3435 SH DFND 20 3435 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 112124 1016355 SH DFND 21 758837 0 257518 MYLAN N V SHS EURO N59465109 3371 79685 SH DFND 17 79685 0 0 MYLAN N V SHS EURO N59465109 319 7535 SH DFND 20 7535 0 0 MYLAN N V SHS EURO N59465109 3778 89291 SH DFND 21 81680 0 7611 MYLAN N V SHS EURO N59465109 4028 95200 SH DFND 24 95200 0 0 NXP SEMICONDUCTORS N V COM N6596X109 31795 271543 SH DFND 21 257287 0 14256 ORTHOFIX INTL N V COM N6748L102 130 2370 SH DFND 17 2370 0 0 ORTHOFIX INTL N V COM N6748L102 3937 71983 SH DFND 21 67556 0 4427 QIAGEN NV SHS NEW N72482123 1877 60680 SH DFND 17 60680 0 0 QIAGEN NV SHS NEW N72482123 2483 80277 SH DFND 21 80277 0 0 QIAGEN NV SHS NEW N72482123 1297 41925 SH DFND 24 41925 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 199 3884 SH DFND 21 3884 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 3833 75000 SH DFND 24 75000 0 0 YANDEX N V SHS CLASS A N97284108 12734 391090 SH DFND 17 391090 0 0 YANDEX N V SHS CLASS A N97284108 8999 276400 SH DFND 21 65400 0 211000 YANDEX N V SHS CLASS A N97284108 775 23800 SH DFND 23800 0 0 COPA HOLDINGS SA CL A P31076105 41428 309025 SH DFND 17 274125 0 34900 COPA HOLDINGS SA CL A P31076105 237 1771 SH DFND 20 1771 0 0 COPA HOLDINGS SA CL A P31076105 2467 18404 SH DFND 21 17421 0 983 TRONOX LTD SHS CL A Q9235V101 3405 166040 SH DFND 17 166040 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 17217 144337 SH DFND 4 144337 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 72341 606482 SH DFND 17 495572 0 110910 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 805 6745 SH DFND 20 6745 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 38780 325117 SH DFND 21 261312 0 63805 ROYAL CARIBBEAN CRUISES LTD CALL V7780T903 2863 24000 SH Call DFND 4 24000 0 0 ROYAL CARIBBEAN CRUISES LTD PUT V7780T953 17117 143500 SH Put DFND 4 143500 0 0 BROADCOM LTD SHS Y09827109 446320 1737328 SH DFND 17 1592249 0 145079 BROADCOM LTD SHS Y09827109 21125 82232 SH DFND 20 82232 0 0 BROADCOM LTD SHS Y09827109 52586 204693 SH DFND 21 198288 0 6405 DHT HOLDINGS INC SHS NEW Y2065G121 4096 1140937 SH DFND 17 128590 0 1012347 DHT HOLDINGS INC SHS NEW Y2065G121 104 28881 SH DFND 21 28881 0 0 FLEX LTD ORD Y2573F102 8217 456726 SH DFND 17 370656 0 86070 FLEX LTD ORD Y2573F102 11690 649811 SH DFND 21 90453 0 559358 INTERNATIONAL SEAWAYS INC COM Y41053102 842 45629 SH DFND 21 45629 0 0 SCORPIO TANKERS INC SHS Y7542C106 1514 496379 SH DFND 17 296084 0 200295 SCORPIO TANKERS INC SHS Y7542C106 2450 803231 SH DFND 21 803231 0 0 TEEKAY TANKERS LTD CL A Y8565N102 573 409308 SH DFND 17 60355 0 348953 TEEKAY TANKERS LTD CL A Y8565N102 12 8782 SH DFND 21 8782 0 0