The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAR CORP | COM | 000361105 | 14,729 | 333,920 | SH | DFND | 17 | 237,545 | 0 | 96,375 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,518 | 120,945 | SH | DFND | 17 | 107,624 | 0 | 13,321 | |
ACCO BRANDS CORP | COM | 00081T108 | 260 | 20,708 | SH | DFND | 20 | 20,708 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 5,653 | 450,477 | SH | DFND | 21 | 290,395 | 0 | 160,082 | |
AFLAC INC | COM | 001055102 | 2,984 | 68,199 | SH | DFND | 4 | 68,199 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 8,356 | 190,952 | SH | DFND | 17 | 190,952 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 173 | 3,942 | SH | DFND | 20 | 3,942 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 58,854 | 1,344,919 | SH | DFND | 21 | 621,553 | 0 | 723,366 | |
AFLAC INC | CALL | 001055902 | 1,895 | 43,300 | SH | Call | DFND | 4 | 43,300 | 0 | 0 |
AFLAC INC | PUT | 001055952 | 19,850 | 453,600 | SH | Put | DFND | 4 | 453,600 | 0 | 0 |
AGCO CORP | COM | 001084102 | 406 | 6,263 | SH | DFND | 4 | 6,263 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 2,626 | 151,157 | SH | DFND | 17 | 69,057 | 0 | 82,100 | |
AG MTG INVT TR INC | COM | 001228105 | 229 | 13,159 | SH | DFND | 20 | 13,159 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 5,512 | 317,330 | SH | DFND | 21 | 204,956 | 0 | 112,374 | |
AGNC INVT CORP | COM | 00123Q104 | 747 | 39,486 | SH | DFND | 4 | 39,486 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 15,104 | 798,316 | SH | DFND | 17 | 402,328 | 0 | 395,988 | |
AGNC INVT CORP | COM | 00123Q104 | 390 | 20,606 | SH | DFND | 20 | 20,606 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 28,903 | 1,527,655 | SH | DFND | 21 | 1,221,642 | 0 | 306,013 | |
AES CORP | COM | 00130H105 | 352 | 30,928 | SH | DFND | 17 | 30,928 | 0 | 0 | |
AK STL CORP | NOTE 5.000%11/1 | 001546AP5 | 3,048 | 2,600,000 | PRN | DFND | 17 | 2,600,000 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,665 | 177,648 | SH | DFND | 17 | 177,648 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 7,954 | 848,908 | SH | DFND | 20 | 848,908 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 4,895 | 84,071 | SH | DFND | 17 | 71,196 | 0 | 12,875 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 448 | 33,385 | SH | DFND | 17 | 0 | 0 | 33,385 | |
AT&T INC | COM | 00206R102 | 22,609 | 634,196 | SH | DFND | 4 | 634,196 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 170,137 | 4,772,416 | SH | DFND | 17 | 4,251,898 | 0 | 520,518 | |
AT&T INC | COM | 00206R102 | 3,951 | 110,837 | SH | DFND | 20 | 110,837 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 289,050 | 8,107,981 | SH | DFND | 21 | 5,928,776 | 0 | 2,179,205 | |
AT&T INC | CALL | 00206R902 | 11,048 | 309,900 | SH | Call | DFND | 4 | 309,900 | 0 | 0 |
AT&T INC | PUT | 00206R952 | 89,998 | 2,524,500 | SH | Put | DFND | 4 | 2,524,500 | 0 | 0 |
AT&T INC | PUT | 00206R952 | 10,820 | 303,500 | SH | Put | DFND | 21 | 303,500 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 1,397 | 240,015 | SH | DFND | 17 | 149,265 | 0 | 90,750 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 241 | 52,817 | SH | DFND | 17 | 52,817 | 0 | 0 | |
AXT INC | COM | 00246W103 | 3,290 | 453,842 | SH | DFND | 17 | 437,884 | 0 | 15,958 | |
AARONS INC | COM PAR $0.50 | 002535300 | 396 | 8,491 | SH | DFND | 17 | 8,491 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 4,999 | 107,266 | SH | DFND | 21 | 39,732 | 0 | 67,534 | |
ABBOTT LABS | COM | 002824100 | 12,086 | 201,709 | SH | DFND | 4 | 201,709 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 133,108 | 2,221,425 | SH | DFND | 17 | 2,200,262 | 0 | 21,163 | |
ABBOTT LABS | COM | 002824100 | 2,135 | 35,633 | SH | DFND | 20 | 35,633 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 108,101 | 1,804,095 | SH | DFND | 21 | 1,368,150 | 0 | 435,945 | |
ABBOTT LABS | CALL | 002824900 | 2,654 | 44,300 | SH | Call | DFND | 4 | 44,300 | 0 | 0 |
ABBOTT LABS | PUT | 002824950 | 24,723 | 412,600 | SH | Put | DFND | 4 | 412,600 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 34,934 | 369,084 | SH | DFND | 4 | 369,084 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 401,604 | 4,243,046 | SH | DFND | 17 | 4,072,361 | 0 | 170,685 | |
ABBVIE INC | COM | 00287Y109 | 20,868 | 220,477 | SH | DFND | 20 | 55,238 | 0 | 165,239 | |
ABBVIE INC | COM | 00287Y109 | 290,860 | 3,073,011 | SH | DFND | 21 | 2,702,611 | 0 | 370,400 | |
ABBVIE INC | COM | 00287Y109 | 861 | 9,100 | SH | DFND | 24 | 9,100 | 0 | 0 | |
ABBVIE INC | CALL | 00287Y909 | 7,099 | 75,000 | SH | Call | DFND | 4 | 75,000 | 0 | 0 |
ABBVIE INC | PUT | 00287Y959 | 84,712 | 895,000 | SH | Put | DFND | 4 | 895,000 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,755 | 72,491 | SH | DFND | 4 | 72,491 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 8,331 | 344,108 | SH | DFND | 21 | 344,108 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 1,459 | 101,653 | SH | DFND | 17 | 98,242 | 0 | 3,411 | |
ABIOMED INC | COM | 003654100 | 4,364 | 14,998 | SH | DFND | 17 | 14,998 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 1,111 | 500,597 | SH | DFND | 17 | 500,597 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 52 | 23,468 | SH | DFND | 21 | 23,468 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 391 | 17,405 | SH | DFND | 17 | 17,405 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 236 | 10,500 | SH | DFND | 24 | 10,500 | 0 | 0 | |
ACETO CORP | NOTE 2.000%11/0 | 004446AD2 | 28,653 | 32,450,000 | PRN | DFND | 17 | 32,450,000 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 1,202 | 92,781 | SH | DFND | 17 | 89,569 | 0 | 3,212 | |
ACHIEVE LIFE SCIENCE INC | CALL | 004468904 | 182 | 143,678 | SH | Call | DFND | 17 | 143,678 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,837 | 27,230 | SH | DFND | 4 | 27,230 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 60,561 | 897,727 | SH | DFND | 17 | 623,345 | 0 | 274,382 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,030 | 15,269 | SH | DFND | 20 | 15,269 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 74,663 | 1,106,768 | SH | DFND | 21 | 1,106,768 | 0 | 0 | |
ACTIVISION BLIZZARD INC | CALL | 00507V909 | 2,887 | 42,800 | SH | Call | DFND | 4 | 42,800 | 0 | 0 |
ACTIVISION BLIZZARD INC | PUT | 00507V959 | 25,756 | 381,800 | SH | Put | DFND | 4 | 381,800 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 112 | 805 | SH | DFND | 17 | 805 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,112 | 7,988 | SH | DFND | 21 | 6,089 | 0 | 1,899 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 41 | 1,760 | SH | DFND | 20 | 1,760 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 223 | 9,663 | SH | DFND | 21 | 9,663 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 20,631 | 908,445 | SH | DFND | 17 | 908,445 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 1,329 | 55,594 | SH | DFND | 17 | 53,258 | 0 | 2,336 | |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 1,029 | 138,999 | SH | DFND | 17 | 123,953 | 0 | 15,046 | |
ADOBE SYS INC | COM | 00724F101 | 251,453 | 1,163,701 | SH | DFND | 17 | 1,157,167 | 0 | 6,534 | |
ADOBE SYS INC | COM | 00724F101 | 1,532 | 7,090 | SH | DFND | 20 | 7,090 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 50,021 | 231,491 | SH | DFND | 21 | 77,710 | 0 | 153,781 | |
ADOBE SYS INC | CALL | 00724F901 | 6,763 | 31,300 | SH | Call | DFND | 4 | 31,300 | 0 | 0 |
ADOBE SYS INC | PUT | 00724F951 | 59,746 | 276,500 | SH | Put | DFND | 4 | 276,500 | 0 | 0 |
ADTRAN INC | COM | 00738A106 | 241 | 15,476 | SH | DFND | 17 | 15,476 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 275 | 37,931 | SH | DFND | 17 | 37,931 | 0 | 0 | |
AECOM | COM | 00766T100 | 5,410 | 151,850 | SH | DFND | 17 | 151,850 | 0 | 0 | |
AECOM | COM | 00766T100 | 64 | 1,789 | SH | DFND | 21 | 1,789 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | NOTE 2.000% 8/1 | 00767EAB8 | 23,008 | 28,680,000 | PRN | DFND | 17 | 28,680,000 | 0 | 0 | |
AEGEAN MARINE PETE NETWORK I | NOTE 4.250%12/1 | 00773VAB2 | 4,351 | 7,000,000 | PRN | DFND | 17 | 7,000,000 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 10,791 | 8,440,000 | PRN | DFND | 17 | 6,800,000 | 0 | 1,640,000 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 158 | 15,675 | SH | DFND | 17 | 15,675 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 62,013 | 42,255,000 | PRN | DFND | 17 | 41,135,000 | 0 | 1,120,000 | |
ADVANCED ENERGY INDS | COM | 007973100 | 809 | 12,655 | SH | DFND | 17 | 12,655 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 383 | 5,995 | SH | DFND | 20 | 5,995 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 9,216 | 144,232 | SH | DFND | 21 | 133,194 | 0 | 11,038 | |
AEROVIRONMENT INC | COM | 008073108 | 5,814 | 127,761 | SH | DFND | 17 | 57,300 | 0 | 70,461 | |
AEROVIRONMENT INC | COM | 008073108 | 2,129 | 46,784 | SH | DFND | 21 | 46,784 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 18,506 | 109,500 | SH | DFND | 17 | 81,958 | 0 | 27,542 | |
AETNA INC NEW | COM | 00817Y108 | 1,025 | 6,065 | SH | DFND | 20 | 6,065 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 71,628 | 423,837 | SH | DFND | 21 | 387,722 | 0 | 36,115 | |
AETNA INC NEW | CALL | 00817Y908 | 456 | 2,700 | SH | Call | DFND | 4 | 2,700 | 0 | 0 |
AETNA INC NEW | PUT | 00817Y958 | 2,958 | 17,500 | SH | Put | DFND | 4 | 17,500 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 12,298 | 64,872 | SH | DFND | 17 | 64,872 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,763 | 26,356 | SH | DFND | 4 | 26,356 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 42,612 | 636,949 | SH | DFND | 17 | 526,939 | 0 | 110,010 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 14,509 | 216,883 | SH | DFND | 20 | 56,847 | 0 | 160,036 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 148,081 | 2,213,467 | SH | DFND | 21 | 1,869,543 | 0 | 343,924 | |
AGILENT TECHNOLOGIES INC | CALL | 00846U901 | 1,800 | 26,900 | SH | Call | DFND | 4 | 26,900 | 0 | 0 |
AGILENT TECHNOLOGIES INC | PUT | 00846U951 | 13,119 | 196,100 | SH | Put | DFND | 4 | 196,100 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 906 | 21,547 | SH | DFND | 17 | 21,547 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 1,158 | 245,965 | SH | DFND | 17 | 237,916 | 0 | 8,049 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 673 | 8,235 | SH | DFND | 17 | 8,235 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 319 | 3,900 | SH | DFND | 24 | 3,900 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 14,890 | 349,378 | SH | DFND | 17 | 251,045 | 0 | 98,333 | |
AIR LEASE CORP | CL A | 00912X302 | 341 | 7,998 | SH | DFND | 20 | 7,998 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 15,958 | 374,416 | SH | DFND | 21 | 369,481 | 0 | 4,935 | |
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 18,541 | 12,410,000 | PRN | DFND | 17 | 9,315,000 | 0 | 3,095,000 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,950 | 12,264 | SH | DFND | 4 | 12,264 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 13,399 | 84,252 | SH | DFND | 17 | 84,252 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 42,483 | 267,136 | SH | DFND | 21 | 201,802 | 0 | 65,334 | |
AIR PRODS & CHEMS INC | CALL | 009158906 | 1,781 | 11,200 | SH | Call | DFND | 4 | 11,200 | 0 | 0 |
AIR PRODS & CHEMS INC | PUT | 009158956 | 16,476 | 103,600 | SH | Put | DFND | 4 | 103,600 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 16,472 | 706,366 | SH | DFND | 17 | 493,707 | 0 | 212,659 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 358 | 15,340 | SH | DFND | 21 | 2,718 | 0 | 12,622 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 572 | 8,058 | SH | DFND | 17 | 4,928 | 0 | 3,130 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 50,417 | 48,800,000 | PRN | DFND | 17 | 48,800,000 | 0 | 0 | |
AKORN INC | COM | 009728106 | 12,791 | 683,646 | SH | DFND | 4 | 683,646 | 0 | 0 | |
AKORN INC | COM | 009728106 | 403 | 21,558 | SH | DFND | 21 | 20,170 | 0 | 1,388 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1,114 | 116,902 | SH | DFND | 17 | 112,686 | 0 | 4,216 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 74 | 7,716 | SH | DFND | 21 | 7,716 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 5,167 | 83,399 | SH | DFND | 4 | 83,399 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 780 | 12,588 | SH | DFND | 17 | 12,588 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 988 | 15,948 | SH | DFND | 21 | 12,291 | 0 | 3,657 | |
ALBEMARLE CORP | COM | 012653101 | 18,676 | 201,379 | SH | DFND | 17 | 152,837 | 0 | 48,542 | |
ALBEMARLE CORP | COM | 012653101 | 12,399 | 133,700 | SH | DFND | 20 | 133,700 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 47,979 | 517,354 | SH | DFND | 21 | 491,260 | 0 | 26,094 | |
ALBEMARLE CORP | COM | 012653101 | 3,710 | 40,000 | SH | DFND | 24 | 40,000 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 15,497 | 344,687 | SH | DFND | 17 | 264,150 | 0 | 80,537 | |
ALCOA CORP | COM | 013872106 | 31,268 | 695,463 | SH | DFND | 21 | 681,878 | 0 | 13,585 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 184 | 14,510 | SH | DFND | 17 | 14,510 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 97 | 7,600 | SH | DFND | 24 | 7,600 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | NOTE 2.500% 2/0 | 014339AA3 | 9,827 | 10,640,000 | PRN | DFND | 17 | 10,640,000 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 39,139 | 313,391 | SH | DFND | 4 | 313,391 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 431 | 3,449 | SH | DFND | 17 | 3,449 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,683 | 24,071 | SH | DFND | 4 | 24,071 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,180 | 10,584 | SH | DFND | 17 | 10,584 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 211 | 1,897 | SH | DFND | 21 | 1,897 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 312 | 2,800 | SH | DFND | 24 | 2,800 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | CALL | 015351909 | 847 | 7,600 | SH | Call | DFND | 4 | 7,600 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | PUT | 015351959 | 14,434 | 129,500 | SH | Put | DFND | 4 | 129,500 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 173 | 17,458 | SH | DFND | 17 | 0 | 0 | 17,458 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 2,510 | 253,365 | SH | DFND | 21 | 138,313 | 0 | 115,052 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 427,089 | 2,326,953 | SH | DFND | 17 | 2,131,106 | 0 | 195,847 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 245,421 | 1,337,153 | SH | DFND | 20 | 1,128,429 | 0 | 208,724 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 79,819 | 434,886 | SH | DFND | 21 | 380,223 | 0 | 54,663 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,948 | 54,200 | SH | DFND | 24 | 54,200 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,666 | 9,079 | SH | DFND | 25 | 9,079 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 21,182 | 84,346 | SH | DFND | 17 | 41,617 | 0 | 42,729 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 22,866 | 91,051 | SH | DFND | 21 | 79,906 | 0 | 11,145 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 783 | 33,064 | SH | DFND | 17 | 33,064 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | NOTE 4.750% 7/0 | 01741RAG7 | 39,787 | 21,855,000 | PRN | DFND | 17 | 19,760,000 | 0 | 2,095,000 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 420 | 1,973 | SH | DFND | 17 | 1,973 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 853 | 4,006 | SH | DFND | 21 | 4,006 | 0 | 0 | |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 9,446 | 362,614 | SH | DFND | 4 | 362,614 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 25,823 | 1,463,070 | SH | DFND | 17 | 1,463,070 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 14,413 | 536,812 | SH | DFND | 17 | 536,812 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,656 | 68,003 | SH | DFND | 17 | 68,003 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 500 | 12,805 | SH | DFND | 20 | 12,805 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 9,927 | 254,149 | SH | DFND | 21 | 239,601 | 0 | 14,548 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,064 | 86,191 | SH | DFND | 17 | 86,191 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 101 | 8,181 | SH | DFND | 20 | 8,181 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 4,427 | 358,475 | SH | DFND | 21 | 358,475 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 40,193 | 39,910,000 | PRN | DFND | 17 | 39,910,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,385 | 14,614 | SH | DFND | 4 | 14,614 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 145,820 | 1,538,189 | SH | DFND | 17 | 1,434,894 | 0 | 103,295 | |
ALLSTATE CORP | COM | 020002101 | 1,340 | 14,140 | SH | DFND | 20 | 14,140 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 47,644 | 502,570 | SH | DFND | 21 | 388,051 | 0 | 114,519 | |
ALLSTATE CORP | CALL | 020002901 | 1,194 | 12,600 | SH | Call | DFND | 4 | 12,600 | 0 | 0 |
ALLSTATE CORP | PUT | 020002951 | 15,993 | 168,700 | SH | Put | DFND | 4 | 168,700 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 148,101 | 5,454,907 | SH | DFND | 4 | 5,454,907 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 14,862 | 547,389 | SH | DFND | 17 | 240,818 | 0 | 306,571 | |
ALLY FINL INC | COM | 02005N100 | 655 | 24,125 | SH | DFND | 20 | 24,125 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 36,709 | 1,352,098 | SH | DFND | 21 | 1,100,417 | 0 | 251,681 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,330 | 44,755 | SH | DFND | 17 | 44,755 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,216 | 27,000 | SH | DFND | 24 | 27,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 62,943 | 61,004 | SH | DFND | 4 | 61,004 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 119,504 | 115,822 | SH | DFND | 17 | 84,600 | 0 | 31,222 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,616 | 2,535 | SH | DFND | 20 | 2,535 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 197,893 | 191,796 | SH | DFND | 21 | 143,222 | 0 | 48,574 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 23,240 | 22,408 | SH | DFND | 4 | 22,408 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 631,420 | 608,809 | SH | DFND | 17 | 556,557 | 0 | 52,252 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 20,997 | 20,245 | SH | DFND | 20 | 2,479 | 0 | 17,766 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 235,880 | 227,433 | SH | DFND | 21 | 159,488 | 0 | 67,945 | |
ALPHABET INC | CALL | 02079K905 | 24,580 | 23,700 | SH | Call | DFND | 4 | 23,700 | 0 | 0 |
ALPHABET INC | CALL | 02079K907 | 24,866 | 24,100 | SH | Call | DFND | 4 | 24,100 | 0 | 0 |
ALPHABET INC | PUT | 02079K955 | 180,670 | 174,200 | SH | Put | DFND | 4 | 174,200 | 0 | 0 |
ALPHABET INC | PUT | 02079K957 | 192,119 | 186,200 | SH | Put | DFND | 4 | 186,200 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 11,831 | 189,837 | SH | DFND | 4 | 189,837 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 19,945 | 320,049 | SH | DFND | 17 | 285,437 | 0 | 34,612 | |
ALTRIA GROUP INC | COM | 02209S103 | 606 | 9,716 | SH | DFND | 20 | 9,716 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 133,819 | 2,147,292 | SH | DFND | 21 | 1,775,768 | 0 | 371,524 | |
ALTRIA GROUP INC | CALL | 02209S903 | 7,061 | 113,300 | SH | Call | DFND | 4 | 113,300 | 0 | 0 |
ALTRIA GROUP INC | PUT | 02209S953 | 53,739 | 862,300 | SH | Put | DFND | 4 | 862,300 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 492 | 340 | SH | DFND | 4 | 340 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,042,429 | 720,238 | SH | DFND | 17 | 619,683 | 0 | 100,555 | |
AMAZON COM INC | COM | 023135106 | 5,498 | 3,799 | SH | DFND | 20 | 3,799 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 484,449 | 334,717 | SH | DFND | 21 | 261,787 | 0 | 72,930 | |
AMAZON COM INC | COM | 023135106 | 1,158 | 800 | SH | DFND | 24 | 800 | 0 | 0 | |
AMAZON COM INC | CALL | 023135906 | 48,196 | 33,300 | SH | Call | DFND | 4 | 33,300 | 0 | 0 |
AMAZON COM INC | PUT | 023135956 | 366,322 | 253,100 | SH | Put | DFND | 4 | 253,100 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,081 | 68,915 | SH | DFND | 17 | 8,016 | 0 | 60,899 | |
AMBER RD INC | COM | 02318Y108 | 3,380 | 379,808 | SH | DFND | 17 | 366,345 | 0 | 13,463 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 9,427 | 1,296,650 | SH | DFND | 17 | 1,137,150 | 0 | 159,500 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,914 | 263,310 | SH | DFND | 21 | 212,738 | 0 | 50,572 | |
AMERCO | COM | 023586100 | 5,013 | 14,526 | SH | DFND | 21 | 0 | 0 | 14,526 | |
AMEREN CORP | COM | 023608102 | 19,486 | 344,100 | SH | DFND | 17 | 203,769 | 0 | 140,331 | |
AMEREN CORP | COM | 023608102 | 80 | 1,414 | SH | DFND | 20 | 1,414 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 39,938 | 705,250 | SH | DFND | 21 | 394,961 | 0 | 310,289 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 102 | 16,495 | SH | DFND | 17 | 16,495 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,501 | 48,142 | SH | DFND | 4 | 48,142 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 429 | 8,253 | SH | DFND | 17 | 8,253 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,203 | 100,131 | SH | DFND | 21 | 62,433 | 0 | 37,698 | |
AMERICAN AIRLS GROUP INC | CALL | 02376R902 | 1,185 | 22,800 | SH | Call | DFND | 4 | 22,800 | 0 | 0 |
AMERICAN AIRLS GROUP INC | PUT | 02376R952 | 13,364 | 257,200 | SH | Put | DFND | 4 | 257,200 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 6,596 | 170,789 | SH | DFND | 4 | 170,789 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,330 | 19,388 | SH | DFND | 4 | 19,388 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 27,633 | 402,873 | SH | DFND | 17 | 285,350 | 0 | 117,523 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,590 | 23,174 | SH | DFND | 20 | 23,174 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 64,521 | 940,670 | SH | DFND | 21 | 598,968 | 0 | 341,702 | |
AMERICAN ELEC PWR INC | CALL | 025537901 | 1,728 | 25,200 | SH | Call | DFND | 4 | 25,200 | 0 | 0 |
AMERICAN ELEC PWR INC | PUT | 025537951 | 12,744 | 185,800 | SH | Put | DFND | 4 | 185,800 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 444 | 22,290 | SH | DFND | 4 | 22,290 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 3,325 | 166,845 | SH | DFND | 17 | 123,400 | 0 | 43,445 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 206 | 10,319 | SH | DFND | 20 | 10,319 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 9,765 | 489,960 | SH | DFND | 21 | 327,900 | 0 | 162,060 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 3,226 | 109,870 | SH | DFND | 17 | 78,245 | 0 | 31,625 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 373 | 12,717 | SH | DFND | 20 | 12,717 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 10,298 | 350,764 | SH | DFND | 21 | 260,389 | 0 | 90,375 | |
AMERICAN EXPRESS CO | COM | 025816109 | 7,771 | 83,311 | SH | DFND | 4 | 83,311 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 130,223 | 1,396,047 | SH | DFND | 17 | 1,379,976 | 0 | 16,071 | |
AMERICAN EXPRESS CO | COM | 025816109 | 17,645 | 189,165 | SH | DFND | 20 | 12,553 | 0 | 176,612 | |
AMERICAN EXPRESS CO | COM | 025816109 | 222,726 | 2,387,717 | SH | DFND | 21 | 2,086,410 | 0 | 301,307 | |
AMERICAN EXPRESS CO | CALL | 025816909 | 3,330 | 35,700 | SH | Call | DFND | 4 | 35,700 | 0 | 0 |
AMERICAN EXPRESS CO | PUT | 025816959 | 28,534 | 305,900 | SH | Put | DFND | 4 | 305,900 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 48,978 | 436,444 | SH | DFND | 17 | 354,909 | 0 | 81,535 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 833 | 7,419 | SH | DFND | 20 | 7,419 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 52,563 | 468,395 | SH | DFND | 21 | 307,082 | 0 | 161,313 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,201 | 224,199 | SH | DFND | 4 | 224,199 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 931 | 17,099 | SH | DFND | 17 | 17,099 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,530 | 120,000 | SH | DFND | 21 | 120,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | CALL | 026874904 | 3,706 | 68,100 | SH | Call | DFND | 4 | 68,100 | 0 | 0 |
AMERICAN INTL GROUP INC | PUT | 026874954 | 20,924 | 384,500 | SH | Put | DFND | 4 | 384,500 | 0 | 0 |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 40 | 3,878 | SH | DFND | 17 | 3,878 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 309 | 29,969 | SH | DFND | 21 | 28,757 | 0 | 1,212 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 1,364 | 36,457 | SH | DFND | 17 | 18,594 | 0 | 17,863 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 1,922 | 51,374 | SH | DFND | 21 | 50,790 | 0 | 584 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 1,502 | 1,500,000 | PRN | DFND | 4 | 1,500,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 37,469 | 257,805 | SH | DFND | 4 | 257,805 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 40,061 | 275,635 | SH | DFND | 17 | 222,172 | 0 | 53,463 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,004 | 6,910 | SH | DFND | 21 | 6,910 | 0 | 0 | |
AMERICAN TOWER CORP NEW | CALL | 03027X900 | 3,997 | 27,500 | SH | Call | DFND | 4 | 27,500 | 0 | 0 |
AMERICAN TOWER CORP NEW | PUT | 03027X950 | 29,940 | 206,000 | SH | Put | DFND | 4 | 206,000 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 4,586 | 227,040 | SH | DFND | 17 | 220,477 | 0 | 6,563 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 65,882 | 802,166 | SH | DFND | 17 | 802,166 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 622 | 7,572 | SH | DFND | 21 | 1,226 | 0 | 6,346 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,792 | 34,000 | SH | DFND | 24 | 34,000 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 221 | 4,005 | SH | DFND | 17 | 0 | 0 | 4,005 | |
AMERISAFE INC | COM | 03071H100 | 574 | 10,391 | SH | DFND | 21 | 0 | 0 | 10,391 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,833 | 32,859 | SH | DFND | 17 | 32,859 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 143 | 1,655 | SH | DFND | 20 | 1,655 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 39,079 | 453,298 | SH | DFND | 21 | 422,482 | 0 | 30,816 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,727 | 25,191 | SH | DFND | 4 | 25,191 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 119,431 | 807,291 | SH | DFND | 17 | 770,093 | 0 | 37,198 | |
AMERIPRISE FINL INC | COM | 03076C106 | 241 | 1,626 | SH | DFND | 20 | 1,626 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 39,357 | 266,034 | SH | DFND | 21 | 189,884 | 0 | 76,150 | |
AMERIPRISE FINL INC | CALL | 03076C906 | 1,583 | 10,700 | SH | Call | DFND | 4 | 10,700 | 0 | 0 |
AMERIPRISE FINL INC | PUT | 03076C956 | 11,155 | 75,400 | SH | Put | DFND | 4 | 75,400 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 14,846 | 280,634 | SH | DFND | 17 | 180,782 | 0 | 99,852 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 246 | 6,153 | SH | DFND | 4 | 6,153 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 22,032 | 551,221 | SH | DFND | 17 | 551,221 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 22,377 | 294,552 | SH | DFND | 17 | 202,583 | 0 | 91,969 | |
AMETEK INC NEW | COM | 031100100 | 15,102 | 198,785 | SH | DFND | 20 | 32,770 | 0 | 166,015 | |
AMETEK INC NEW | COM | 031100100 | 183,727 | 2,418,419 | SH | DFND | 21 | 2,364,401 | 0 | 54,018 | |
AMETEK INC NEW | COM | 031100100 | 8,134 | 107,072 | SH | DFND | 24 | 107,072 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 38,049 | 223,187 | SH | DFND | 4 | 223,187 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 90,307 | 529,723 | SH | DFND | 17 | 411,545 | 0 | 118,178 | |
AMGEN INC | COM | 031162100 | 1,573 | 9,226 | SH | DFND | 20 | 9,226 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 146,048 | 856,688 | SH | DFND | 21 | 644,317 | 0 | 212,371 | |
AMGEN INC | COM | 031162100 | 14,627 | 85,800 | SH | DFND | 24 | 85,800 | 0 | 0 | |
AMGEN INC | CALL | 031162900 | 9,052 | 53,100 | SH | Call | DFND | 4 | 53,100 | 0 | 0 |
AMGEN INC | PUT | 031162950 | 55,645 | 326,400 | SH | Put | DFND | 4 | 326,400 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 8,842 | 587,898 | SH | DFND | 17 | 587,898 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 3,083 | 205,000 | SH | DFND | 24 | 205,000 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 385 | 38,033 | SH | DFND | 17 | 38,033 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 925 | 91,351 | SH | DFND | 21 | 91,351 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,336 | 27,123 | SH | DFND | 4 | 27,123 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 86,673 | 1,006,302 | SH | DFND | 17 | 1,006,302 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,430 | 16,600 | SH | DFND | 20 | 16,600 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 80,944 | 939,789 | SH | DFND | 21 | 709,538 | 0 | 230,251 | |
AMPHENOL CORP NEW | CALL | 032095901 | 1,662 | 19,300 | SH | Call | DFND | 4 | 19,300 | 0 | 0 |
AMPHENOL CORP NEW | PUT | 032095951 | 15,848 | 184,000 | SH | Put | DFND | 4 | 184,000 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,498 | 79,912 | SH | DFND | 17 | 79,912 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 694 | 56,394 | SH | DFND | 17 | 53,886 | 0 | 2,508 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 2,151 | 174,715 | SH | DFND | 21 | 164,009 | 0 | 10,706 | |
AMTRUST FINL SVCS INC | NOTE 2.750%12/1 | 032359AG6 | 29,246 | 32,085,000 | PRN | DFND | 17 | 32,085,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 37,720 | 624,405 | SH | DFND | 4 | 624,405 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 5,324 | 88,128 | SH | DFND | 17 | 88,128 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 54 | 898 | SH | DFND | 21 | 898 | 0 | 0 | |
ANADARKO PETE CORP | UNIT 99/99/9999 | 032511404 | 8,329 | 279,500 | SH | DFND | 17 | 279,500 | 0 | 0 | |
ANADARKO PETE CORP | CALL | 032511907 | 1,818 | 30,100 | SH | Call | DFND | 4 | 30,100 | 0 | 0 |
ANADARKO PETE CORP | PUT | 032511957 | 18,310 | 303,100 | SH | Put | DFND | 4 | 303,100 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,601 | 17,565 | SH | DFND | 4 | 17,565 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 655 | 7,188 | SH | DFND | 17 | 7,188 | 0 | 0 | |
ANALOG DEVICES INC | CALL | 032654905 | 1,604 | 17,600 | SH | Call | DFND | 4 | 17,600 | 0 | 0 |
ANALOG DEVICES INC | PUT | 032654955 | 19,092 | 209,500 | SH | Put | DFND | 4 | 209,500 | 0 | 0 |
ANDEAVOR | COM | 03349M105 | 561 | 5,579 | SH | DFND | 4 | 5,579 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 11,903 | 118,365 | SH | DFND | 17 | 95,060 | 0 | 23,305 | |
ANDEAVOR | COM | 03349M105 | 45,378 | 451,250 | SH | DFND | 21 | 399,068 | 0 | 52,182 | |
ANDEAVOR | COM | 03349M105 | 241 | 2,400 | SH | DFND | 24 | 2,400 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 507 | 11,319 | SH | DFND | 4 | 11,319 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 20,173 | 2,125,708 | SH | DFND | 21 | 2,125,708 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,025 | 98,262 | SH | DFND | 4 | 98,262 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 25,179 | 2,414,127 | SH | DFND | 17 | 1,633,708 | 0 | 780,419 | |
ANNALY CAP MGMT INC | COM | 035710409 | 451 | 43,284 | SH | DFND | 20 | 43,284 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 71,843 | 6,888,084 | SH | DFND | 21 | 5,277,357 | 0 | 1,610,727 | |
ANSYS INC | COM | 03662Q105 | 251 | 1,600 | SH | DFND | 17 | 1,600 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,297 | 14,657 | SH | DFND | 21 | 10,315 | 0 | 4,342 | |
ANTARES PHARMA INC | COM | 036642106 | 1,679 | 763,011 | SH | DFND | 17 | 737,738 | 0 | 25,273 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 738 | 28,497 | SH | DFND | 4 | 28,497 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 37 | 1,415 | SH | DFND | 17 | 1,415 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 15,535 | 70,711 | SH | DFND | 4 | 70,711 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 305,122 | 1,388,810 | SH | DFND | 17 | 1,283,068 | 0 | 105,742 | |
ANTHEM INC | COM | 036752103 | 1,419 | 6,461 | SH | DFND | 20 | 6,461 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 141,243 | 642,889 | SH | DFND | 21 | 474,450 | 0 | 168,439 | |
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 72,701 | 1,353,835 | SH | DFND | 17 | 1,353,835 | 0 | 0 | |
ANTHEM INC | CALL | 036752903 | 3,164 | 14,400 | SH | Call | DFND | 4 | 14,400 | 0 | 0 |
ANTHEM INC | PUT | 036752953 | 29,418 | 133,900 | SH | Put | DFND | 4 | 133,900 | 0 | 0 |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 353 | 73,638 | SH | DFND | 17 | 73,638 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 1,475 | 307,223 | SH | DFND | 21 | 148,920 | 0 | 158,303 | |
APACHE CORP | COM | 037411105 | 33 | 870 | SH | DFND | 4 | 870 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 476 | 12,376 | SH | DFND | 17 | 12,376 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 24,541 | 602,237 | SH | DFND | 4 | 602,237 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 124 | 3,054 | SH | DFND | 17 | 3,054 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 2,300 | 440,666 | SH | DFND | 17 | 150,479 | 0 | 290,187 | |
APOLLO INVT CORP | COM | 03761U106 | 3,299 | 632,023 | SH | DFND | 21 | 632,023 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 5,844 | 325,001 | SH | DFND | 17 | 76,679 | 0 | 248,322 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 877 | 48,769 | SH | DFND | 21 | 0 | 0 | 48,769 | |
APPLE INC | COM | 037833100 | 42,665 | 254,294 | SH | DFND | 4 | 254,294 | 0 | 0 | |
APPLE INC | COM | 037833100 | 932,195 | 5,556,056 | SH | DFND | 17 | 4,760,587 | 0 | 795,469 | |
APPLE INC | COM | 037833100 | 20,362 | 121,363 | SH | DFND | 20 | 46,492 | 0 | 74,871 | |
APPLE INC | COM | 037833100 | 849,323 | 5,062,124 | SH | DFND | 21 | 3,782,062 | 0 | 1,280,062 | |
APPLE INC | COM | 037833100 | 108 | 642 | SH | DFND | 24 | 642 | 0 | 0 | |
APPLE INC | CALL | 037833900 | 72,129 | 429,900 | SH | Call | DFND | 4 | 429,900 | 0 | 0 |
APPLE INC | CALL | 037833900 | 50,334 | 300,000 | SH | Call | DFND | 17 | 300,000 | 0 | 0 |
APPLE INC | PUT | 037833950 | 419,131 | 2,498,100 | SH | Put | DFND | 4 | 2,498,100 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,461 | 140,059 | SH | DFND | 17 | 24,605 | 0 | 115,454 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 235 | 13,387 | SH | DFND | 20 | 13,387 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 977 | 55,617 | SH | DFND | 21 | 55,617 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,576 | 21,619 | SH | DFND | 21 | 0 | 0 | 21,619 | |
APPLIED MATLS INC | COM | 038222105 | 7,712 | 138,677 | SH | DFND | 4 | 138,677 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 286,634 | 5,154,365 | SH | DFND | 17 | 4,431,855 | 0 | 722,510 | |
APPLIED MATLS INC | COM | 038222105 | 2,317 | 41,669 | SH | DFND | 20 | 41,669 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 126,889 | 2,281,773 | SH | DFND | 21 | 1,857,738 | 0 | 424,035 | |
APPLIED MATLS INC | CALL | 038222905 | 6,623 | 119,100 | SH | Call | DFND | 4 | 119,100 | 0 | 0 |
APPLIED MATLS INC | PUT | 038222955 | 35,051 | 630,300 | SH | Put | DFND | 4 | 630,300 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 27,924 | 819,855 | SH | DFND | 17 | 819,855 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 171 | 4,334 | SH | DFND | 17 | 4,334 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 684 | 17,290 | SH | DFND | 20 | 17,290 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 2,519 | 63,666 | SH | DFND | 21 | 63,666 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 22 | 690 | SH | DFND | 17 | 690 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 105 | 3,268 | SH | DFND | 20 | 3,268 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 410 | 12,803 | SH | DFND | 21 | 12,803 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 743 | 8,091 | SH | DFND | 17 | 8,091 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 9,070 | 98,718 | SH | DFND | 21 | 0 | 0 | 98,718 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 30,355 | 954,262 | SH | DFND | 17 | 954,262 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,395 | 32,164 | SH | DFND | 4 | 32,164 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 46,820 | 1,079,548 | SH | DFND | 17 | 1,079,548 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,519 | 219,480 | SH | DFND | 21 | 28,207 | 0 | 191,273 | |
ARCHER DANIELS MIDLAND CO | CALL | 039483902 | 1,366 | 31,500 | SH | Call | DFND | 4 | 31,500 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | PUT | 039483952 | 10,743 | 247,700 | SH | Put | DFND | 4 | 247,700 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 42,241 | 1,833,388 | SH | DFND | 17 | 1,833,388 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 13,437 | 583,182 | SH | DFND | 21 | 583,182 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 4,129 | 104,538 | SH | DFND | 17 | 101,384 | 0 | 3,154 | |
ARGAN INC | COM | 04010E109 | 18,131 | 422,148 | SH | DFND | 17 | 404,392 | 0 | 17,756 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 270 | 21,866 | SH | DFND | 17 | 21,866 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 185 | 14,997 | SH | DFND | 21 | 14,997 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 151,989 | 595,336 | SH | DFND | 17 | 504,051 | 0 | 91,285 | |
ARISTA NETWORKS INC | COM | 040413106 | 34,743 | 136,086 | SH | DFND | 21 | 97,840 | 0 | 38,246 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 182 | 16,472 | SH | DFND | 17 | 0 | 0 | 16,472 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 25 | 2,255 | SH | DFND | 21 | 0 | 0 | 2,255 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1,769 | 75,973 | SH | DFND | 17 | 61,176 | 0 | 14,797 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 5,507 | 236,576 | SH | DFND | 21 | 236,576 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 149 | 10,945 | SH | DFND | 17 | 10,945 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,631 | 28,968 | SH | DFND | 21 | 888 | 0 | 28,080 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 4,304 | 263,715 | SH | DFND | 17 | 263,715 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,572 | 96,300 | SH | DFND | 24 | 96,300 | 0 | 0 | |
ARRAY BIOPHARMA INC | NOTE 2.625%12/0 | 04269XAB1 | 8,887 | 6,550,000 | PRN | DFND | 17 | 4,995,000 | 0 | 1,555,000 | |
ARROW ELECTRS INC | COM | 042735100 | 16,145 | 209,627 | SH | DFND | 17 | 129,384 | 0 | 80,243 | |
ARROW ELECTRS INC | COM | 042735100 | 108 | 1,396 | SH | DFND | 20 | 1,396 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 47,094 | 611,454 | SH | DFND | 21 | 427,468 | 0 | 183,986 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 101 | 3,040 | SH | DFND | 20 | 3,040 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 10,533 | 316,306 | SH | DFND | 21 | 59,572 | 0 | 256,734 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 8,255 | 126,220 | SH | DFND | 17 | 126,220 | 0 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 3,434 | 52,500 | SH | DFND | 24 | 52,500 | 0 | 0 | |
ASCENT CAP GROUP INC | NOTE 4.000% 7/1 | 043632AA6 | 18,160 | 23,730,000 | PRN | DFND | 17 | 23,730,000 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,974 | 28,284 | SH | DFND | 17 | 28,284 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 3,389 | 48,558 | SH | DFND | 21 | 48,558 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,770 | 22,440 | SH | DFND | 17 | 11,470 | 0 | 10,970 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 2,130 | 43,338 | SH | DFND | 17 | 41,932 | 0 | 1,406 | |
ASSOCIATED BANC CORP | COM | 045487105 | 27,089 | 1,090,100 | SH | DFND | 17 | 1,090,100 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 200 | 8,066 | SH | DFND | 21 | 8,066 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 201 | 2,204 | SH | DFND | 4 | 2,204 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 92 | 1,005 | SH | DFND | 17 | 1,005 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 189 | 2,065 | SH | DFND | 21 | 2,065 | 0 | 0 | |
ASSURANT INC | 6.50% CONV PFD D | 04621X207 | 64,286 | 617,245 | SH | DFND | 17 | 617,245 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,211 | 91,815 | SH | DFND | 17 | 91,815 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 3,146 | 256,997 | SH | DFND | 17 | 247,933 | 0 | 9,064 | |
AT HOME GROUP INC | COM | 04650Y100 | 293 | 9,222 | SH | DFND | 21 | 9,222 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 49,884 | 348,765 | SH | DFND | 17 | 348,765 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 7,116 | 49,750 | SH | DFND | 21 | 49,750 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 1,569 | 79,055 | SH | DFND | 17 | 79,055 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 998 | 55,160 | SH | DFND | 17 | 49,112 | 0 | 6,048 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 182 | 3,013 | SH | DFND | 20 | 3,013 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 2,531 | 41,877 | SH | DFND | 21 | 15,960 | 0 | 25,917 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 48,378 | 42,050,000 | PRN | DFND | 17 | 42,050,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 24,826 | 20,675,000 | PRN | DFND | 17 | 15,910,000 | 0 | 4,765,000 | |
ATMOS ENERGY CORP | COM | 049560105 | 7,439 | 88,312 | SH | DFND | 17 | 30,212 | 0 | 58,100 | |
ATMOS ENERGY CORP | COM | 049560105 | 16,659 | 197,758 | SH | DFND | 21 | 132,646 | 0 | 65,112 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 1,678 | 55,824 | SH | DFND | 17 | 53,949 | 0 | 1,875 | |
AUTODESK INC | COM | 052769106 | 21,936 | 174,678 | SH | DFND | 17 | 174,678 | 0 | 0 | |
AUTODESK INC | CALL | 052769906 | 1,846 | 14,700 | SH | Call | DFND | 4 | 14,700 | 0 | 0 |
AUTODESK INC | PUT | 052769956 | 13,726 | 109,300 | SH | Put | DFND | 4 | 109,300 | 0 | 0 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 3,539 | 41,180 | SH | DFND | 17 | 35,980 | 0 | 5,200 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,829 | 68,987 | SH | DFND | 4 | 68,987 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,653 | 58,624 | SH | DFND | 17 | 58,624 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 21,647 | 190,759 | SH | DFND | 21 | 159,017 | 0 | 31,742 | |
AUTOMATIC DATA PROCESSING IN | CALL | 053015903 | 2,349 | 20,700 | SH | Call | DFND | 4 | 20,700 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | PUT | 053015953 | 21,425 | 188,800 | SH | Put | DFND | 4 | 188,800 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 5,838 | 9,000 | SH | DFND | 4 | 9,000 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,352 | 2,084 | SH | DFND | 17 | 2,084 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 477 | 736 | SH | DFND | 21 | 736 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 46,014 | 279,791 | SH | DFND | 4 | 279,791 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,201 | 7,305 | SH | DFND | 17 | 7,305 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 311 | 1,892 | SH | DFND | 21 | 0 | 0 | 1,892 | |
AVALONBAY CMNTYS INC | CALL | 053484901 | 3,289 | 20,000 | SH | Call | DFND | 4 | 20,000 | 0 | 0 |
AVALONBAY CMNTYS INC | PUT | 053484951 | 12,104 | 73,600 | SH | Put | DFND | 4 | 73,600 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 3,781 | 73,961 | SH | DFND | 17 | 66,434 | 0 | 7,527 | |
AVANGRID INC | COM | 05351W103 | 106 | 2,074 | SH | DFND | 20 | 2,074 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 29,989 | 586,640 | SH | DFND | 21 | 409,336 | 0 | 177,304 | |
AVERY DENNISON CORP | COM | 053611109 | 17,154 | 161,449 | SH | DFND | 17 | 86,147 | 0 | 75,302 | |
AVERY DENNISON CORP | COM | 053611109 | 958 | 9,020 | SH | DFND | 20 | 9,020 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 64,539 | 607,429 | SH | DFND | 21 | 508,428 | 0 | 99,001 | |
AVEXIS INC | COM | 05366U100 | 1,338 | 10,829 | SH | DFND | 17 | 10,829 | 0 | 0 | |
AVEXIS INC | COM | 05366U100 | 482 | 3,900 | SH | DFND | 24 | 3,900 | 0 | 0 | |
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 252 | 29,800 | SH | DFND | 17 | 18,600 | 0 | 11,200 | |
AVID TECHNOLOGY INC | NOTE 2.000% 6/1 | 05367PAB6 | 23,329 | 27,700,000 | PRN | DFND | 17 | 27,700,000 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 27,381 | 534,267 | SH | DFND | 21 | 516,204 | 0 | 18,063 | |
AVNET INC | COM | 053807103 | 478 | 11,452 | SH | DFND | 4 | 11,452 | 0 | 0 | |
AVNET INC | COM | 053807103 | 999 | 23,920 | SH | DFND | 17 | 23,920 | 0 | 0 | |
AVNET INC | COM | 053807103 | 9,316 | 223,091 | SH | DFND | 21 | 223,091 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 191 | 67,352 | SH | DFND | 4 | 67,352 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2,196 | 89,250 | SH | DFND | 17 | 89,250 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 8,476 | 232,228 | SH | DFND | 17 | 224,665 | 0 | 7,563 | |
AXON ENTERPRISE INC | COM | 05464C101 | 6,318 | 160,730 | SH | DFND | 17 | 59,825 | 0 | 100,905 | |
BBX CAP CORP NEW | CL A | 05491N104 | 1,024 | 111,145 | SH | DFND | 17 | 111,145 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 4,746 | 91,192 | SH | DFND | 4 | 91,192 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 133,765 | 2,570,432 | SH | DFND | 17 | 2,552,905 | 0 | 17,527 | |
BB&T CORP | CALL | 054937907 | 2,295 | 44,100 | SH | Call | DFND | 4 | 44,100 | 0 | 0 |
BB&T CORP | PUT | 054937957 | 18,386 | 353,300 | SH | Put | DFND | 4 | 353,300 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 4,409 | 102,523 | SH | DFND | 17 | 97,150 | 0 | 5,373 | |
BCE INC | COM NEW | 05534B760 | 579 | 13,470 | SH | DFND | 20 | 13,470 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 29,461 | 685,115 | SH | DFND | 21 | 430,092 | 0 | 255,023 | |
BGC PARTNERS INC | CL A | 05541T101 | 4,401 | 327,183 | SH | DFND | 17 | 302,091 | 0 | 25,092 | |
BGC PARTNERS INC | CL A | 05541T101 | 96 | 7,174 | SH | DFND | 20 | 7,174 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 19,688 | 1,463,799 | SH | DFND | 21 | 1,219,867 | 0 | 243,932 | |
BOK FINL CORP | COM NEW | 05561Q201 | 12,292 | 124,175 | SH | DFND | 17 | 124,175 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 3,063 | 75,567 | SH | DFND | 21 | 75,567 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 6,932 | 428,974 | SH | DFND | 17 | 428,974 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,047 | 16,480 | SH | DFND | 17 | 4,100 | 0 | 12,380 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 235 | 3,703 | SH | DFND | 20 | 3,703 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 681 | 10,723 | SH | DFND | 21 | 10,723 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 3,936 | 83,487 | SH | DFND | 17 | 83,487 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 89 | 1,877 | SH | DFND | 21 | 1,877 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 142,184 | 637,055 | SH | DFND | 17 | 623,805 | 0 | 13,250 | |
BAIDU INC | SPON ADR REP A | 056752108 | 38,723 | 173,500 | SH | DFND | 20 | 145,072 | 0 | 28,428 | |
BAIDU INC | SPON ADR REP A | 056752108 | 548 | 2,456 | SH | DFND | 21 | 2,456 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 7,365 | 33,000 | SH | DFND | 24 | 33,000 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 8 | 287 | SH | DFND | 4 | 287 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 13,915 | 501,087 | SH | DFND | 17 | 501,087 | 0 | 0 | |
BALL CORP | COM | 058498106 | 267 | 6,725 | SH | DFND | 17 | 6,725 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 373 | 34,562 | SH | DFND | 17 | 34,562 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,168 | 200,709 | SH | DFND | 21 | 168,325 | 0 | 32,384 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 1,113 | 10,310 | SH | DFND | 17 | 10,310 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 113 | 1,046 | SH | DFND | 20 | 1,046 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 338 | 3,132 | SH | DFND | 21 | 3,132 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 2,604 | 216,662 | SH | DFND | 17 | 204,162 | 0 | 12,500 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 123 | 10,221 | SH | DFND | 20 | 10,221 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 2,526 | 210,146 | SH | DFND | 21 | 184,791 | 0 | 25,355 | |
BANCORP INC DEL | COM | 05969A105 | 2,326 | 215,410 | SH | DFND | 17 | 215,410 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 205 | 10,632 | SH | DFND | 21 | 0 | 0 | 10,632 | |
BANK AMER CORP | COM | 060505104 | 107,595 | 3,587,682 | SH | DFND | 4 | 3,587,682 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 529,497 | 17,655,776 | SH | DFND | 17 | 16,534,096 | 0 | 1,121,680 | |
BANK AMER CORP | COM | 060505104 | 3,494 | 116,519 | SH | DFND | 20 | 116,519 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 303,104 | 10,106,839 | SH | DFND | 21 | 7,998,034 | 0 | 2,108,805 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 116,070 | 90,015 | SH | DFND | 17 | 83,000 | 0 | 7,015 | |
BANK AMER CORP | CALL | 060505904 | 19,278 | 642,800 | SH | Call | DFND | 4 | 642,800 | 0 | 0 |
BANK AMER CORP | PUT | 060505954 | 149,617 | 4,988,900 | SH | Put | DFND | 4 | 4,988,900 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 1,163 | 15,412 | SH | DFND | 4 | 15,412 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 749 | 9,927 | SH | DFND | 17 | 0 | 0 | 9,927 | |
BANK MONTREAL QUE | COM | 063671101 | 199 | 2,633 | SH | DFND | 20 | 2,633 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 44,589 | 590,701 | SH | DFND | 21 | 499,423 | 0 | 91,278 | |
BANK OF THE OZARKS | COM | 063904106 | 11,989 | 248,377 | SH | DFND | 17 | 248,377 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,240 | 82,276 | SH | DFND | 4 | 82,276 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 41,298 | 801,430 | SH | DFND | 17 | 790,665 | 0 | 10,765 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 211 | 4,088 | SH | DFND | 20 | 4,088 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 58,119 | 1,127,861 | SH | DFND | 21 | 895,567 | 0 | 232,294 | |
BANK NEW YORK MELLON CORP | CALL | 064058900 | 10,832 | 210,200 | SH | Call | DFND | 4 | 210,200 | 0 | 0 |
BANK NEW YORK MELLON CORP | PUT | 064058950 | 23,111 | 448,500 | SH | Put | DFND | 4 | 448,500 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 11,620 | 188,781 | SH | DFND | 17 | 188,781 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 1,270 | 20,631 | SH | DFND | 20 | 20,631 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 5,481 | 89,047 | SH | DFND | 21 | 88,283 | 0 | 764 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 4,286 | 176,017 | SH | DFND | 17 | 176,017 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 28,320 | 1,163,029 | SH | DFND | 20 | 1,163,029 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 85,225 | 3,500,000 | SH | DFND | 25 | 0 | 0 | 3,500,000 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 66,759 | 1,411,100 | SH | Put | DFND | 17 | 1,411,100 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 24,450 | 408,250 | SH | DFND | 17 | 408,250 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 27,180 | 2,183,345 | SH | DFND | 21 | 2,183,345 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 1,996 | 24,083 | SH | DFND | 17 | 24,083 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 430 | 14,154 | SH | DFND | 17 | 2,458 | 0 | 11,696 | |
BAXTER INTL INC | COM | 071813109 | 945 | 14,533 | SH | DFND | 4 | 14,533 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 193,090 | 2,968,783 | SH | DFND | 17 | 2,775,369 | 0 | 193,414 | |
BAXTER INTL INC | COM | 071813109 | 2,036 | 31,304 | SH | DFND | 20 | 31,304 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 111,382 | 1,712,512 | SH | DFND | 21 | 1,173,933 | 0 | 538,579 | |
BAXTER INTL INC | CALL | 071813909 | 1,522 | 23,400 | SH | Call | DFND | 4 | 23,400 | 0 | 0 |
BAXTER INTL INC | PUT | 071813959 | 10,576 | 162,600 | SH | Put | DFND | 4 | 162,600 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 76 | 27,659 | SH | DFND | 4 | 27,659 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 170 | 3,200 | SH | DFND | 17 | 3,200 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 285 | 5,365 | SH | DFND | 21 | 5,365 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 5,373 | 24,796 | SH | DFND | 4 | 24,796 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 13,382 | 61,754 | SH | DFND | 17 | 58,019 | 0 | 3,735 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,611 | 7,433 | SH | DFND | 20 | 7,433 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 62,729 | 289,475 | SH | DFND | 21 | 189,536 | 0 | 99,939 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 201,327 | 3,445,610 | SH | DFND | 17 | 3,256,445 | 0 | 189,165 | |
BECTON DICKINSON & CO | CALL | 075887909 | 3,164 | 14,600 | SH | Call | DFND | 4 | 14,600 | 0 | 0 |
BECTON DICKINSON & CO | PUT | 075887959 | 35,821 | 165,300 | SH | Put | DFND | 4 | 165,300 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 535 | 25,480 | SH | DFND | 4 | 25,480 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 5,184 | 246,967 | SH | DFND | 21 | 246,967 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 3,705 | 22,055 | SH | DFND | 17 | 22,055 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,260 | 7,500 | SH | DFND | 24 | 7,500 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 24,597 | 356,790 | SH | DFND | 17 | 356,790 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 269 | 8,996 | SH | DFND | 17 | 8,996 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 31,050 | 155,657 | SH | DFND | 4 | 155,657 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,370 | 122,170 | SH | DFND | 17 | 114,293 | 0 | 7,877 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 98,738 | 494,979 | SH | DFND | 21 | 494,479 | 0 | 500 | |
BERKSHIRE HATHAWAY INC DEL | CALL | 084670902 | 24,337 | 122,000 | SH | Call | DFND | 4 | 122,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | PUT | 084670952 | 188,748 | 946,200 | SH | Put | DFND | 4 | 946,200 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 27,620 | 727,802 | SH | DFND | 17 | 727,802 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 34 | 906 | SH | DFND | 20 | 906 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 4,394 | 115,789 | SH | DFND | 21 | 102,176 | 0 | 13,613 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 19,053 | 347,610 | SH | DFND | 17 | 256,706 | 0 | 90,904 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 4,830 | 88,126 | SH | DFND | 21 | 85,953 | 0 | 2,173 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 493 | 9,000 | SH | DFND | 24 | 9,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 75 | 1,076 | SH | DFND | 4 | 1,076 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 23,486 | 335,563 | SH | DFND | 17 | 326,196 | 0 | 9,367 | |
BEST BUY INC | COM | 086516101 | 1,697 | 24,252 | SH | DFND | 20 | 24,252 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 91,208 | 1,303,162 | SH | DFND | 21 | 1,152,409 | 0 | 150,753 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1,260 | 173,862 | SH | DFND | 17 | 55,993 | 0 | 117,869 | |
BIG LOTS INC | COM | 089302103 | 177 | 4,069 | SH | DFND | 17 | 0 | 0 | 4,069 | |
BIG LOTS INC | COM | 089302103 | 323 | 7,415 | SH | DFND | 20 | 7,415 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 16,273 | 373,840 | SH | DFND | 21 | 302,677 | 0 | 71,163 | |
BIO RAD LABS INC | CL A | 090572207 | 16,055 | 64,198 | SH | DFND | 17 | 37,788 | 0 | 26,410 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 1,105 | 231,761 | SH | DFND | 17 | 223,674 | 0 | 8,087 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 31,273 | 385,754 | SH | DFND | 17 | 332,384 | 0 | 53,370 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 288 | 3,555 | SH | DFND | 21 | 0 | 0 | 3,555 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,499 | 55,500 | SH | DFND | 24 | 55,500 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 40,671 | 39,535,000 | PRN | DFND | 17 | 39,535,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 28,185 | 25,455,000 | PRN | DFND | 17 | 24,630,000 | 0 | 825,000 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 36,908 | 39,180,000 | PRN | DFND | 17 | 35,870,000 | 0 | 3,310,000 | |
BIOGEN INC | COM | 09062X103 | 15,268 | 55,761 | SH | DFND | 4 | 55,761 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 122,589 | 447,698 | SH | DFND | 17 | 446,399 | 0 | 1,299 | |
BIOGEN INC | COM | 09062X103 | 1,253 | 4,576 | SH | DFND | 20 | 4,576 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 65,241 | 238,263 | SH | DFND | 21 | 195,384 | 0 | 42,879 | |
BIOGEN INC | COM | 09062X103 | 9,830 | 35,900 | SH | DFND | 24 | 35,900 | 0 | 0 | |
BIOGEN INC | CALL | 09062X903 | 5,723 | 20,900 | SH | Call | DFND | 4 | 20,900 | 0 | 0 |
BIOGEN INC | PUT | 09062X953 | 42,004 | 153,400 | SH | Put | DFND | 4 | 153,400 | 0 | 0 |
BIOTELEMETRY INC | COM | 090672106 | 8,374 | 269,702 | SH | DFND | 17 | 262,936 | 0 | 6,766 | |
BIOTELEMETRY INC | COM | 090672106 | 6,360 | 204,825 | SH | DFND | 21 | 204,825 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 4,980 | 32,970 | SH | DFND | 17 | 32,970 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 3,126 | 20,695 | SH | DFND | 21 | 19,043 | 0 | 1,652 | |
BIO TECHNE CORP | COM | 09073M104 | 2,099 | 13,900 | SH | DFND | 24 | 13,900 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 2,918 | 65,819 | SH | DFND | 17 | 63,952 | 0 | 1,867 | |
BLACK HILLS CORP | COM | 092113109 | 23,819 | 438,660 | SH | DFND | 17 | 438,660 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 7,644 | 14,111 | SH | DFND | 4 | 14,111 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 47,800 | 88,238 | SH | DFND | 17 | 61,262 | 0 | 26,976 | |
BLACKROCK INC | COM | 09247X101 | 682 | 1,259 | SH | DFND | 20 | 1,259 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 26,435 | 48,798 | SH | DFND | 21 | 42,436 | 0 | 6,362 | |
BLACKROCK INC | CALL | 09247X901 | 3,521 | 6,500 | SH | Call | DFND | 4 | 6,500 | 0 | 0 |
BLACKROCK INC | PUT | 09247X951 | 61,269 | 113,100 | SH | Put | DFND | 4 | 113,100 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,716 | 85,000 | SH | DFND | 17 | 85,000 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,182 | 37,621 | SH | DFND | 17 | 37,621 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,052 | 65,307 | SH | DFND | 21 | 65,307 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 147 | 5,790 | SH | DFND | 4 | 5,790 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 3,908 | 153,787 | SH | DFND | 17 | 153,787 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 204 | 8,045 | SH | DFND | 20 | 8,045 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 24,497 | 964,066 | SH | DFND | 21 | 851,255 | 0 | 112,811 | |
BLUCORA INC | COM | 095229100 | 1,561 | 63,437 | SH | DFND | 17 | 57,964 | 0 | 5,473 | |
BLUCORA INC | COM | 095229100 | 46 | 1,861 | SH | DFND | 20 | 1,861 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 17,991 | 731,352 | SH | DFND | 21 | 628,166 | 0 | 103,186 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 7,922 | 198,995 | SH | DFND | 17 | 191,780 | 0 | 7,215 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 4,737 | 118,987 | SH | DFND | 21 | 118,987 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 8,792 | 51,489 | SH | DFND | 17 | 46,974 | 0 | 4,515 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,947 | 11,400 | SH | DFND | 24 | 11,400 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,620 | 28,568 | SH | DFND | 17 | 28,568 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 926 | 10,100 | SH | DFND | 24 | 10,100 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 21,650 | 2,132,984 | SH | DFND | 17 | 2,132,984 | 0 | 0 | |
BOEING CO | COM | 097023105 | 9,056 | 27,620 | SH | DFND | 4 | 27,620 | 0 | 0 | |
BOEING CO | COM | 097023105 | 232,064 | 707,770 | SH | DFND | 17 | 629,972 | 0 | 77,798 | |
BOEING CO | COM | 097023105 | 273 | 832 | SH | DFND | 20 | 832 | 0 | 0 | |
BOEING CO | COM | 097023105 | 128,539 | 392,031 | SH | DFND | 21 | 291,053 | 0 | 100,978 | |
BOEING CO | COM | 097023105 | 181 | 553 | SH | DFND | 24 | 553 | 0 | 0 | |
BOEING CO | CALL | 097023905 | 13,115 | 40,000 | SH | Call | DFND | 4 | 40,000 | 0 | 0 |
BOEING CO | PUT | 097023955 | 110,463 | 336,900 | SH | Put | DFND | 4 | 336,900 | 0 | 0 |
BOINGO WIRELESS INC | COM | 09739C102 | 19,680 | 794,525 | SH | DFND | 17 | 648,831 | 0 | 145,694 | |
BOOKING HLDGS INC | COM | 09857L108 | 28,372 | 13,638 | SH | DFND | 17 | 12,566 | 0 | 1,072 | |
BOOKING HLDGS INC | COM | 09857L108 | 16,720 | 8,037 | SH | DFND | 20 | 0 | 0 | 8,037 | |
BOOKING HLDGS INC | COM | 09857L108 | 125,479 | 60,315 | SH | DFND | 21 | 53,258 | 0 | 7,057 | |
BOOKING HLDGS INC | COM | 09857L108 | 1,207 | 580 | SH | DFND | 24 | 580 | 0 | 0 | |
BOOKING HLDGS INC | CALL | 09857L908 | 4,993 | 2,400 | SH | Call | DFND | 4 | 2,400 | 0 | 0 |
BOOKING HLDGS INC | PUT | 09857L958 | 28,501 | 13,700 | SH | Put | DFND | 4 | 13,700 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 719 | 18,581 | SH | DFND | 4 | 18,581 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 44,571 | 1,151,107 | SH | DFND | 17 | 1,151,107 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,918 | 49,526 | SH | DFND | 21 | 27,668 | 0 | 21,858 | |
BORGWARNER INC | COM | 099724106 | 5,221 | 103,939 | SH | DFND | 17 | 103,939 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 203 | 4,041 | SH | DFND | 20 | 4,041 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 2,888 | 57,491 | SH | DFND | 21 | 53,965 | 0 | 3,526 | |
BOSTON PROPERTIES INC | COM | 101121101 | 22,988 | 186,559 | SH | DFND | 4 | 186,559 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 369 | 2,998 | SH | DFND | 17 | 2,998 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 950 | 34,755 | SH | DFND | 4 | 34,755 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,906 | 142,987 | SH | DFND | 17 | 135,535 | 0 | 7,452 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 57 | 2,090 | SH | DFND | 20 | 2,090 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,100 | 369,700 | SH | DFND | 21 | 294,436 | 0 | 75,264 | |
BOSTON SCIENTIFIC CORP | CALL | 101137907 | 380 | 13,900 | SH | Call | DFND | 4 | 13,900 | 0 | 0 |
BOSTON SCIENTIFIC CORP | PUT | 101137957 | 12,242 | 448,100 | SH | Put | DFND | 4 | 448,100 | 0 | 0 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 37 | 945 | SH | DFND | 17 | 945 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 320 | 8,257 | SH | DFND | 21 | 8,257 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 896 | 43,623 | SH | DFND | 17 | 43,623 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 549 | 14,787 | SH | DFND | 17 | 14,787 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 1,655 | 44,539 | SH | DFND | 21 | 44,539 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 1,021 | 35,217 | SH | DFND | 17 | 35,217 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 184 | 8,598 | SH | DFND | 17 | 8,598 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 1,296 | 60,540 | SH | DFND | 21 | 43,785 | 0 | 16,755 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 15,795 | 158,390 | SH | DFND | 17 | 115,985 | 0 | 42,405 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 302 | 5,876 | SH | DFND | 17 | 5,875 | 0 | 1 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 545 | 10,600 | SH | DFND | 21 | 5,392 | 0 | 5,208 | |
BRINKS CO | COM | 109696104 | 838 | 11,745 | SH | DFND | 17 | 11,745 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 3,744 | 52,475 | SH | DFND | 21 | 31,679 | 0 | 20,796 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,190 | 50,440 | SH | DFND | 4 | 50,440 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 152,503 | 2,411,109 | SH | DFND | 17 | 2,236,043 | 0 | 175,066 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 155 | 2,454 | SH | DFND | 20 | 2,454 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 32,369 | 511,765 | SH | DFND | 21 | 374,381 | 0 | 137,384 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,309 | 20,700 | SH | DFND | 24 | 20,700 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | CALL | 110122908 | 8,166 | 129,100 | SH | Call | DFND | 4 | 129,100 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | PUT | 110122958 | 58,494 | 924,800 | SH | Put | DFND | 4 | 924,800 | 0 | 0 |
BRISTOW GROUP INC | NOTE 4.500% 6/0 | 110394AF0 | 14,752 | 13,295,000 | PRN | DFND | 17 | 13,295,000 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 10,546 | 182,812 | SH | DFND | 17 | 174,555 | 0 | 8,257 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 16,051 | 278,237 | SH | DFND | 21 | 249,244 | 0 | 28,993 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 8,510 | 558,049 | SH | DFND | 4 | 558,049 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,260 | 82,634 | SH | DFND | 17 | 82,634 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 5,948 | 390,022 | SH | DFND | 21 | 390,022 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 14,799 | 134,914 | SH | DFND | 17 | 134,914 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 161 | 1,467 | SH | DFND | 20 | 1,467 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 42,417 | 386,702 | SH | DFND | 21 | 350,095 | 0 | 36,607 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 53,364 | 7,952,963 | SH | DFND | 4 | 7,952,963 | 0 | 0 | |
BROOKDALE SR LIVING INC | NOTE 2.750% 6/1 | 112463AA2 | 3,431 | 3,435,000 | PRN | DFND | 17 | 3,435,000 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 134 | 8,265 | SH | DFND | 17 | 8,265 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 52 | 3,219 | SH | DFND | 21 | 0 | 0 | 3,219 | |
BROOKS AUTOMATION INC | COM | 114340102 | 931 | 34,397 | SH | DFND | 17 | 34,397 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 9,550 | 352,649 | SH | DFND | 21 | 352,649 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 14,266 | 560,780 | SH | DFND | 17 | 366,424 | 0 | 194,356 | |
BROWN FORMAN CORP | CL B | 115637209 | 524 | 9,634 | SH | DFND | 17 | 9,634 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 805 | 14,798 | SH | DFND | 21 | 14,798 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 26,582 | 888,440 | SH | DFND | 17 | 754,355 | 0 | 134,085 | |
BRUKER CORP | COM | 116794108 | 309 | 10,339 | SH | DFND | 20 | 10,339 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 1,687 | 56,398 | SH | DFND | 21 | 47,352 | 0 | 9,046 | |
BRUNSWICK CORP | COM | 117043109 | 37,425 | 630,153 | SH | DFND | 17 | 630,153 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 363 | 9,696 | SH | DFND | 4 | 9,696 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 38,677 | 290,475 | SH | DFND | 17 | 290,475 | 0 | 0 | |
CAE INC | COM | 124765108 | 26,152 | 1,406,019 | SH | DFND | 17 | 1,406,019 | 0 | 0 | |
CAE INC | COM | 124765108 | 61 | 3,305 | SH | DFND | 21 | 0 | 0 | 3,305 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 1,354 | 63,691 | SH | DFND | 17 | 58,422 | 0 | 5,269 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 31 | 1,473 | SH | DFND | 20 | 1,473 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 5,667 | 266,534 | SH | DFND | 21 | 238,575 | 0 | 27,959 | |
CBIZ INC | COM | 124805102 | 93 | 5,107 | SH | DFND | 17 | 785 | 0 | 4,322 | |
CBIZ INC | COM | 124805102 | 22 | 1,207 | SH | DFND | 20 | 1,207 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 3,594 | 196,945 | SH | DFND | 21 | 164,845 | 0 | 32,100 | |
CBS CORP NEW | CL B | 124857202 | 22,010 | 428,292 | SH | DFND | 17 | 324,408 | 0 | 103,884 | |
CBS CORP NEW | PUT | 124857952 | 2,600 | 50,600 | SH | Put | DFND | 4 | 50,600 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 253 | 2,218 | SH | DFND | 17 | 2,218 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 16 | 334 | SH | DFND | 4 | 334 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 9,451 | 200,141 | SH | DFND | 17 | 166,396 | 0 | 33,745 | |
CBRE GROUP INC | CL A | 12504L109 | 763 | 16,167 | SH | DFND | 21 | 0 | 0 | 16,167 | |
CDW CORP | COM | 12514G108 | 13,220 | 188,024 | SH | DFND | 17 | 179,256 | 0 | 8,768 | |
CDW CORP | COM | 12514G108 | 181 | 2,574 | SH | DFND | 20 | 2,574 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 28,710 | 408,335 | SH | DFND | 21 | 327,607 | 0 | 80,728 | |
CF INDS HLDGS INC | COM | 125269100 | 615 | 16,303 | SH | DFND | 4 | 16,303 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 14,657 | 388,481 | SH | DFND | 17 | 388,481 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,202 | 58,368 | SH | DFND | 21 | 45,322 | 0 | 13,046 | |
CF INDS HLDGS INC | COM | 125269100 | 8,667 | 229,700 | SH | DFND | 24 | 229,700 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 249 | 2,661 | SH | DFND | 17 | 2,661 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 6,491 | 38,696 | SH | DFND | 4 | 38,696 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 11,554 | 68,881 | SH | DFND | 17 | 68,881 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 27,419 | 163,463 | SH | DFND | 21 | 61,760 | 0 | 101,703 | |
CIGNA CORPORATION | CALL | 125509909 | 2,231 | 13,300 | SH | Call | DFND | 4 | 13,300 | 0 | 0 |
CIGNA CORPORATION | PUT | 125509959 | 19,408 | 115,700 | SH | Put | DFND | 4 | 115,700 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 1,356 | 26,331 | SH | DFND | 4 | 26,331 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 3,264 | 20,183 | SH | DFND | 4 | 20,183 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 37,518 | 231,967 | SH | DFND | 17 | 185,515 | 0 | 46,452 | |
CME GROUP INC | COM CL A | 12572Q105 | 11,969 | 74,000 | SH | DFND | 21 | 74,000 | 0 | 0 | |
CME GROUP INC | CALL | 12572Q905 | 2,394 | 14,800 | SH | Call | DFND | 4 | 14,800 | 0 | 0 |
CME GROUP INC | PUT | 12572Q955 | 36,844 | 227,800 | SH | Put | DFND | 4 | 227,800 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 771 | 17,021 | SH | DFND | 17 | 17,021 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 3,620 | 79,924 | SH | DFND | 21 | 43,587 | 0 | 36,337 | |
CNA FINL CORP | COM | 126117100 | 11,089 | 224,710 | SH | DFND | 17 | 201,014 | 0 | 23,696 | |
CNA FINL CORP | COM | 126117100 | 242 | 4,899 | SH | DFND | 20 | 4,899 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 21,108 | 427,728 | SH | DFND | 21 | 324,772 | 0 | 102,956 | |
CRA INTL INC | COM | 12618T105 | 3,395 | 64,928 | SH | DFND | 17 | 62,755 | 0 | 2,173 | |
CNO FINL GROUP INC | COM | 12621E103 | 24 | 1,105 | SH | DFND | 4 | 1,105 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 33,263 | 1,534,997 | SH | DFND | 17 | 1,521,975 | 0 | 13,022 | |
CNO FINL GROUP INC | COM | 12621E103 | 518 | 23,910 | SH | DFND | 20 | 23,910 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 27,557 | 1,271,648 | SH | DFND | 21 | 634,835 | 0 | 636,813 | |
CSG SYS INTL INC | COM | 126349109 | 85 | 1,870 | SH | DFND | 17 | 1,870 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 1,979 | 43,686 | SH | DFND | 21 | 0 | 0 | 43,686 | |
CSG SYS INTL INC | NOTE 4.250% 3/1 | 126349AF6 | 28,093 | 25,620,000 | PRN | DFND | 17 | 25,620,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,328 | 41,795 | SH | DFND | 4 | 41,795 | 0 | 0 | |
CSX CORP | COM | 126408103 | 944 | 16,945 | SH | DFND | 17 | 16,945 | 0 | 0 | |
CSX CORP | COM | 126408103 | 11,774 | 211,343 | SH | DFND | 21 | 211,343 | 0 | 0 | |
CSX CORP | CALL | 126408903 | 2,969 | 53,300 | SH | Call | DFND | 4 | 53,300 | 0 | 0 |
CSX CORP | PUT | 126408953 | 21,966 | 394,300 | SH | Put | DFND | 4 | 394,300 | 0 | 0 |
CSRA INC | COM | 12650T104 | 24,836 | 602,378 | SH | DFND | 17 | 602,378 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 20,839 | 505,436 | SH | DFND | 21 | 505,436 | 0 | 0 | |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 28,671 | 1,559,048 | SH | DFND | 17 | 1,559,048 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 297 | 9,841 | SH | DFND | 4 | 9,841 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 592 | 19,594 | SH | DFND | 17 | 19,594 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 970 | 32,098 | SH | DFND | 21 | 32,098 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 12,487 | 200,718 | SH | DFND | 4 | 200,718 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 19,507 | 313,570 | SH | DFND | 17 | 297,365 | 0 | 16,205 | |
CVS HEALTH CORP | COM | 126650100 | 1,323 | 21,259 | SH | DFND | 20 | 21,259 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 128,979 | 2,073,284 | SH | DFND | 21 | 1,337,180 | 0 | 736,104 | |
CVS HEALTH CORP | CALL | 126650900 | 3,546 | 57,000 | SH | Call | DFND | 4 | 57,000 | 0 | 0 |
CVS HEALTH CORP | PUT | 126650950 | 31,428 | 505,200 | SH | Put | DFND | 4 | 505,200 | 0 | 0 |
CYS INVTS INC | COM | 12673A108 | 3,017 | 448,977 | SH | DFND | 17 | 422,459 | 0 | 26,518 | |
CYS INVTS INC | COM | 12673A108 | 3,534 | 525,897 | SH | DFND | 21 | 245,579 | 0 | 280,318 | |
CA INC | COM | 12673P105 | 819 | 24,162 | SH | DFND | 4 | 24,162 | 0 | 0 | |
CA INC | COM | 12673P105 | 12,816 | 378,055 | SH | DFND | 17 | 162,071 | 0 | 215,984 | |
CA INC | COM | 12673P105 | 22,325 | 658,547 | SH | DFND | 21 | 196,396 | 0 | 462,151 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 113 | 4,359 | SH | DFND | 20 | 4,359 | 0 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 509 | 19,706 | SH | DFND | 21 | 13,458 | 0 | 6,248 | |
CABOT CORP | COM | 127055101 | 29,671 | 532,494 | SH | DFND | 17 | 532,494 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 4,753 | 85,295 | SH | DFND | 21 | 85,295 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 210 | 8,752 | SH | DFND | 17 | 8,752 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 12,092 | 112,889 | SH | DFND | 17 | 73,113 | 0 | 39,776 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 216 | 2,018 | SH | DFND | 20 | 2,018 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 28,314 | 264,345 | SH | DFND | 21 | 187,414 | 0 | 76,931 | |
CACI INTL INC | CL A | 127190304 | 712 | 4,705 | SH | DFND | 21 | 4,705 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 59,003 | 1,604,661 | SH | DFND | 17 | 1,604,661 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 11,846 | 322,158 | SH | DFND | 21 | 322,158 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 410,224 | 36,464,369 | SH | DFND | 4 | 36,464,369 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 15 | 1,370 | SH | DFND | 17 | 1,370 | 0 | 0 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 141,866 | 81,153,179 | PRN | DFND | 4 | 81,153,179 | 0 | 0 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 142,685 | 80,970,000 | PRN | DFND | 17 | 75,800,000 | 0 | 5,170,000 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 7,981 | 182,629 | SH | DFND | 17 | 182,629 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 808 | 18,485 | SH | DFND | 21 | 18,485 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 4,750 | 108,705 | SH | DFND | 24 | 108,705 | 0 | 0 | |
CALAMP CORP | NOTE 1.625% 5/1 | 128126AB5 | 30,205 | 28,205,000 | PRN | DFND | 17 | 23,125,000 | 0 | 5,080,000 | |
CALAVO GROWERS INC | COM | 128246105 | 14,444 | 156,660 | SH | DFND | 17 | 124,440 | 0 | 32,220 | |
CALAVO GROWERS INC | COM | 128246105 | 1,204 | 13,056 | SH | DFND | 21 | 13,056 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 6,582 | 71,392 | SH | DFND | 24 | 71,392 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 516 | 81,956 | SH | DFND | 17 | 79,019 | 0 | 2,937 | |
CALLAWAY GOLF CO | COM | 131193104 | 13,546 | 828,003 | SH | DFND | 17 | 578,533 | 0 | 249,470 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 292 | 8,112 | SH | DFND | 21 | 8,112 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 9,905 | 748,129 | SH | DFND | 17 | 485,716 | 0 | 262,413 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 19,786 | 235,048 | SH | DFND | 4 | 235,048 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 14,238 | 1,567,575 | SH | DFND | 21 | 1,567,575 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,244 | 38,579 | SH | DFND | 17 | 32,869 | 0 | 5,710 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,325 | 41,071 | SH | DFND | 21 | 37,780 | 0 | 3,291 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,882 | 21,337 | SH | DFND | 4 | 21,337 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 27,237 | 308,788 | SH | DFND | 17 | 222,446 | 0 | 86,342 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,144 | 12,970 | SH | DFND | 20 | 12,970 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 98,980 | 1,122,158 | SH | DFND | 21 | 841,894 | 0 | 280,264 | |
CANADIAN NATL RY CO | COM | 136375102 | 296 | 4,056 | SH | DFND | 17 | 4,056 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 11,937 | 163,447 | SH | DFND | 21 | 137,020 | 0 | 26,427 | |
CANADIAN NAT RES LTD | COM | 136385101 | 8,574 | 272,930 | SH | DFND | 17 | 272,930 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 16,458 | 523,932 | SH | DFND | 21 | 290,403 | 0 | 233,529 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 21,894 | 124,238 | SH | DFND | 17 | 124,238 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 399 | 2,265 | SH | DFND | 21 | 2,265 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 755 | 6,779 | SH | DFND | 17 | 6,779 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,723 | 59,728 | SH | DFND | 4 | 59,728 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,688 | 80,235 | SH | DFND | 17 | 71,949 | 0 | 8,286 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 786 | 8,205 | SH | DFND | 20 | 8,205 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 32,184 | 335,875 | SH | DFND | 21 | 237,904 | 0 | 97,971 | |
CAPITAL ONE FINL CORP | CALL | 14040H905 | 2,357 | 24,600 | SH | Call | DFND | 4 | 24,600 | 0 | 0 |
CAPITAL ONE FINL CORP | PUT | 14040H955 | 20,525 | 214,200 | SH | Put | DFND | 4 | 214,200 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 290 | 23,457 | SH | DFND | 17 | 23,457 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 704 | 81,392 | SH | DFND | 17 | 81,392 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 1,220 | 98,508 | SH | DFND | 17 | 95,280 | 0 | 3,228 | |
CARBONITE INC | COM | 141337105 | 5,875 | 204,004 | SH | DFND | 17 | 198,724 | 0 | 5,280 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,196 | 35,033 | SH | DFND | 4 | 35,033 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 6,456 | 102,994 | SH | DFND | 17 | 102,994 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 138 | 2,205 | SH | DFND | 20 | 2,205 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 17,067 | 272,288 | SH | DFND | 21 | 204,974 | 0 | 67,314 | |
CARDINAL HEALTH INC | CALL | 14149Y908 | 802 | 12,800 | SH | Call | DFND | 4 | 12,800 | 0 | 0 |
CARDINAL HEALTH INC | PUT | 14149Y958 | 8,606 | 137,300 | SH | Put | DFND | 4 | 137,300 | 0 | 0 |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 18,600 | 20,000,000 | PRN | DFND | 17 | 20,000,000 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 2,209 | 135,790 | SH | DFND | 17 | 63,260 | 0 | 72,530 | |
CAREER EDUCATION CORP | COM | 141665109 | 19 | 1,419 | SH | DFND | 17 | 1,419 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 593 | 45,146 | SH | DFND | 21 | 45,146 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 201 | 14,995 | SH | DFND | 20 | 14,995 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 707 | 52,738 | SH | DFND | 21 | 52,738 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 1,559 | 73,015 | SH | DFND | 17 | 73,015 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 216 | 3,481 | SH | DFND | 17 | 3,481 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 15,419 | 235,123 | SH | DFND | 4 | 235,123 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 117,458 | 1,791,058 | SH | DFND | 17 | 1,777,567 | 0 | 13,491 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 19,457 | 296,698 | SH | DFND | 21 | 267,269 | 0 | 29,429 | |
CARNIVAL CORP | CALL | 143658900 | 1,167 | 17,800 | SH | Call | DFND | 4 | 17,800 | 0 | 0 |
CARNIVAL CORP | PUT | 143658950 | 13,103 | 199,800 | SH | Put | DFND | 4 | 199,800 | 0 | 0 |
CARNIVAL PLC | ADR | 14365C103 | 3,519 | 53,728 | SH | DFND | 17 | 53,728 | 0 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 2,149 | 54,708 | SH | DFND | 17 | 54,708 | 0 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 395 | 10,045 | SH | DFND | 21 | 10,045 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 4,342 | 156,994 | SH | DFND | 17 | 150,144 | 0 | 6,850 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 3,749 | 334,762 | SH | DFND | 17 | 322,570 | 0 | 12,192 | |
CARTER INC | COM | 146229109 | 27,011 | 259,475 | SH | DFND | 17 | 229,529 | 0 | 29,946 | |
CARTER INC | COM | 146229109 | 1,768 | 16,985 | SH | DFND | 21 | 4,094 | 0 | 12,891 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 984 | 42,070 | SH | DFND | 17 | 9,815 | 0 | 32,255 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 361 | 15,420 | SH | DFND | 21 | 15,420 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 180 | 49,416 | SH | DFND | 21 | 49,416 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 29,190 | 710,919 | SH | DFND | 17 | 561,357 | 0 | 149,562 | |
CATERPILLAR INC DEL | COM | 149123101 | 11,011 | 74,711 | SH | DFND | 4 | 74,711 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 271,393 | 1,841,453 | SH | DFND | 17 | 1,786,873 | 0 | 54,580 | |
CATERPILLAR INC DEL | COM | 149123101 | 13,534 | 91,828 | SH | DFND | 21 | 83,531 | 0 | 8,297 | |
CATERPILLAR INC DEL | COM | 149123101 | 94 | 641 | SH | DFND | 24 | 641 | 0 | 0 | |
CATERPILLAR INC DEL | CALL | 149123901 | 5,188 | 35,200 | SH | Call | DFND | 4 | 35,200 | 0 | 0 |
CATERPILLAR INC DEL | PUT | 149123951 | 43,978 | 298,400 | SH | Put | DFND | 4 | 298,400 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 60 | 1,492 | SH | DFND | 17 | 1,492 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 1,092 | 27,314 | SH | DFND | 21 | 2,572 | 0 | 24,742 | |
CATO CORP NEW | CL A | 149205106 | 636 | 43,173 | SH | DFND | 17 | 4,930 | 0 | 38,243 | |
CAVIUM INC | COM | 14964U108 | 7 | 83 | SH | DFND | 17 | 83 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 5,799 | 73,049 | SH | DFND | 21 | 73,049 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 13,356 | 133,283 | SH | DFND | 17 | 133,283 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 492 | 4,908 | SH | DFND | 20 | 4,908 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 5,751 | 57,392 | SH | DFND | 21 | 39,826 | 0 | 17,566 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 229 | 22,193 | SH | DFND | 20 | 22,193 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 932 | 90,190 | SH | DFND | 21 | 90,190 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 9,769 | 109,505 | SH | DFND | 4 | 109,505 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 20,571 | 230,594 | SH | DFND | 17 | 228,079 | 0 | 2,515 | |
CELGENE CORP | COM | 151020104 | 5,244 | 58,787 | SH | DFND | 20 | 0 | 0 | 58,787 | |
CELGENE CORP | COM | 151020104 | 39,686 | 444,865 | SH | DFND | 21 | 421,277 | 0 | 23,588 | |
CELGENE CORP | COM | 151020104 | 6,860 | 76,900 | SH | DFND | 24 | 76,900 | 0 | 0 | |
CELGENE CORP | CALL | 151020904 | 4,237 | 47,500 | SH | Call | DFND | 4 | 47,500 | 0 | 0 |
CELGENE CORP | PUT | 151020954 | 43,401 | 486,500 | SH | Put | DFND | 4 | 486,500 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 31 | 13,365 | SH | DFND | 17 | 13,365 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.720% 3/1 | 151290BT9 | 23,849 | 23,000,000 | PRN | DFND | 17 | 23,000,000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 18,589 | 173,941 | SH | DFND | 17 | 173,941 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 492 | 4,608 | SH | DFND | 20 | 4,608 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 68,706 | 642,897 | SH | DFND | 21 | 459,285 | 0 | 183,612 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 5,824 | 317,405 | SH | DFND | 17 | 317,405 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 514 | 28,000 | SH | DFND | 24 | 28,000 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 851 | 31,075 | SH | DFND | 4 | 31,075 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 19,654 | 717,292 | SH | DFND | 17 | 591,544 | 0 | 125,748 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,190 | 43,437 | SH | DFND | 20 | 43,437 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 76,553 | 2,793,905 | SH | DFND | 21 | 2,146,413 | 0 | 647,492 | |
CENTERSTATE BK CORP | COM | 15201P109 | 12,921 | 487,050 | SH | DFND | 17 | 325,413 | 0 | 161,637 | |
CENTERSTATE BK CORP | COM | 15201P109 | 912 | 34,364 | SH | DFND | 21 | 34,364 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 2,197 | 51,088 | SH | DFND | 17 | 51,088 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,446 | 61,763 | SH | DFND | 17 | 26,666 | 0 | 35,097 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 286 | 7,230 | SH | DFND | 20 | 7,230 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 4,264 | 107,643 | SH | DFND | 21 | 93,041 | 0 | 14,602 | |
CENTURY CASINOS INC | COM | 156492100 | 2,678 | 358,917 | SH | DFND | 17 | 346,533 | 0 | 12,384 | |
CENTURY CMNTYS INC | COM | 156504300 | 1,423 | 47,503 | SH | DFND | 17 | 42,209 | 0 | 5,294 | |
CENTURYLINK INC | COM | 156700106 | 2,585 | 157,364 | SH | DFND | 4 | 157,364 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 5,817 | 354,074 | SH | DFND | 17 | 106,375 | 0 | 247,699 | |
CENTURYLINK INC | COM | 156700106 | 11,167 | 679,688 | SH | DFND | 21 | 621,528 | 0 | 58,160 | |
CERNER CORP | COM | 156782104 | 344 | 5,935 | SH | DFND | 4 | 5,935 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,312 | 22,620 | SH | DFND | 17 | 22,620 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 2,733 | 47,121 | SH | DFND | 21 | 0 | 0 | 47,121 | |
CERNER CORP | CALL | 156782904 | 499 | 8,600 | SH | Call | DFND | 4 | 8,600 | 0 | 0 |
CERNER CORP | PUT | 156782954 | 3,254 | 56,100 | SH | Put | DFND | 4 | 56,100 | 0 | 0 |
CEVA INC | COM | 157210105 | 3,482 | 96,175 | SH | DFND | 17 | 93,036 | 0 | 3,139 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 241 | 8,647 | SH | DFND | 21 | 8,647 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 13,951 | 130,703 | SH | DFND | 17 | 87,460 | 0 | 43,243 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 485 | 4,545 | SH | DFND | 20 | 4,545 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 11,143 | 104,398 | SH | DFND | 21 | 90,497 | 0 | 13,901 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 9,412 | 159,440 | SH | DFND | 17 | 112,915 | 0 | 46,525 | |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 8,941 | 8,765,000 | PRN | DFND | 17 | 8,765,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 9,993 | 32,109 | SH | DFND | 4 | 32,109 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,467 | 7,926 | SH | DFND | 17 | 7,926 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CALL | 16119P908 | 2,459 | 7,900 | SH | Call | DFND | 4 | 7,900 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | PUT | 16119P958 | 39,618 | 127,300 | SH | Put | DFND | 4 | 127,300 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 1,536 | 80,234 | SH | DFND | 17 | 80,234 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 6,867 | 358,592 | SH | DFND | 21 | 199,101 | 0 | 159,491 | |
CHEFS WHSE INC | COM | 163086101 | 405 | 17,591 | SH | DFND | 21 | 10,967 | 0 | 6,624 | |
CHEGG INC | COM | 163092109 | 1,248 | 60,408 | SH | DFND | 17 | 60,408 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 759 | 2,783 | SH | DFND | 17 | 2,783 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 108,756 | 2,232,732 | SH | DFND | 17 | 2,155,403 | 0 | 77,329 | |
CHEMOURS CO | COM | 163851108 | 373 | 7,654 | SH | DFND | 20 | 7,654 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 11,140 | 228,709 | SH | DFND | 21 | 221,132 | 0 | 7,577 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 239 | 8,204 | SH | DFND | 4 | 8,204 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 13,125 | 245,552 | SH | DFND | 4 | 205,552 | 0 | 40,000 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 110 | 2,066 | SH | DFND | 21 | 2,066 | 0 | 0 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 131,099 | 169,060,000 | PRN | DFND | 17 | 159,530,000 | 0 | 9,530,000 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 21,517 | 7,124,680 | SH | DFND | 17 | 7,124,680 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 52,952 | 61,650,000 | PRN | DFND | 17 | 61,650,000 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 1,433 | 51,518 | SH | DFND | 21 | 35,811 | 0 | 15,707 | |
CHEVRON CORP NEW | COM | 166764100 | 66,292 | 581,307 | SH | DFND | 4 | 581,307 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 200,333 | 1,756,692 | SH | DFND | 17 | 1,687,420 | 0 | 69,272 | |
CHEVRON CORP NEW | COM | 166764100 | 761 | 6,674 | SH | DFND | 20 | 6,674 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 152,286 | 1,335,373 | SH | DFND | 21 | 995,136 | 0 | 340,237 | |
CHEVRON CORP NEW | COM | 166764100 | 2,150 | 18,851 | SH | DFND | 24 | 18,851 | 0 | 0 | |
CHEVRON CORP NEW | CALL | 166764900 | 12,522 | 109,800 | SH | Call | DFND | 4 | 109,800 | 0 | 0 |
CHEVRON CORP NEW | CALL | 166764900 | 6,842 | 60,000 | SH | Call | DFND | 17 | 60,000 | 0 | 0 |
CHEVRON CORP NEW | PUT | 166764950 | 102,864 | 902,000 | SH | Put | DFND | 4 | 902,000 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 3,707 | 27,410 | SH | DFND | 17 | 20,629 | 0 | 6,781 | |
CHILDRENS PL INC | COM | 168905107 | 207 | 1,534 | SH | DFND | 20 | 1,534 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 7,372 | 54,503 | SH | DFND | 21 | 34,584 | 0 | 19,919 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 8,567 | 492,096 | SH | DFND | 17 | 193,104 | 0 | 298,992 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 281 | 16,119 | SH | DFND | 20 | 16,119 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 14,308 | 821,822 | SH | DFND | 21 | 669,635 | 0 | 152,187 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,315 | 28,748 | SH | DFND | 17 | 28,748 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 4,837 | 105,717 | SH | DFND | 21 | 105,717 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 784 | 8,863 | SH | DFND | 17 | 8,863 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 17,139 | 340,327 | SH | DFND | 17 | 340,327 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,004 | 19,930 | SH | DFND | 21 | 0 | 0 | 19,930 | |
CHURCHILL DOWNS INC | COM | 171484108 | 4,352 | 17,833 | SH | DFND | 17 | 14,288 | 0 | 3,545 | |
CHURCHILL DOWNS INC | COM | 171484108 | 6,833 | 27,997 | SH | DFND | 21 | 22,079 | 0 | 5,918 | |
CIENA CORP | NOTE 3.750%10/1 | 171779AJ0 | 41,010 | 31,085,000 | PRN | DFND | 17 | 27,670,000 | 0 | 3,415,000 | |
CINCINNATI FINL CORP | COM | 172062101 | 212 | 2,859 | SH | DFND | 17 | 2,859 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 2,557 | 62,931 | SH | DFND | 17 | 58,363 | 0 | 4,568 | |
CIRRUS LOGIC INC | COM | 172755100 | 65 | 1,600 | SH | DFND | 20 | 1,600 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 18,177 | 447,384 | SH | DFND | 21 | 367,568 | 0 | 79,816 | |
CISCO SYS INC | COM | 17275R102 | 26,964 | 628,687 | SH | DFND | 4 | 628,687 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 312,069 | 7,276,021 | SH | DFND | 17 | 6,070,593 | 0 | 1,205,428 | |
CISCO SYS INC | COM | 17275R102 | 5,286 | 123,246 | SH | DFND | 20 | 123,246 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 296,370 | 6,910,007 | SH | DFND | 21 | 5,115,002 | 0 | 1,795,005 | |
CISCO SYS INC | CALL | 17275R902 | 34,252 | 798,600 | SH | Call | DFND | 4 | 798,600 | 0 | 0 |
CISCO SYS INC | PUT | 17275R952 | 81,521 | 1,900,700 | SH | Put | DFND | 4 | 1,900,700 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 84 | 491 | SH | DFND | 4 | 491 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 5,153 | 30,208 | SH | DFND | 17 | 4,917 | 0 | 25,291 | |
CINTAS CORP | COM | 172908105 | 11,079 | 64,950 | SH | DFND | 21 | 57,271 | 0 | 7,679 | |
CITIGROUP INC | COM NEW | 172967424 | 144,287 | 2,137,578 | SH | DFND | 4 | 2,137,578 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 175,240 | 2,596,150 | SH | DFND | 17 | 2,257,092 | 0 | 339,058 | |
CITIGROUP INC | COM NEW | 172967424 | 14,949 | 221,472 | SH | DFND | 20 | 38,335 | 0 | 183,137 | |
CITIGROUP INC | COM NEW | 172967424 | 274,039 | 4,059,842 | SH | DFND | 21 | 3,050,768 | 0 | 1,009,074 | |
CITIGROUP INC | CALL | 172967904 | 13,784 | 204,200 | SH | Call | DFND | 4 | 204,200 | 0 | 0 |
CITIGROUP INC | PUT | 172967954 | 118,915 | 1,761,700 | SH | Put | DFND | 4 | 1,761,700 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 443 | 10,557 | SH | DFND | 4 | 10,557 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 151,438 | 3,607,379 | SH | DFND | 17 | 3,581,292 | 0 | 26,087 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,068 | 25,445 | SH | DFND | 20 | 25,445 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 57,489 | 1,369,432 | SH | DFND | 21 | 1,356,664 | 0 | 12,768 | |
CITIZENS FINL GROUP INC | CALL | 174610905 | 2,666 | 63,500 | SH | Call | DFND | 4 | 63,500 | 0 | 0 |
CITIZENS FINL GROUP INC | PUT | 174610955 | 7,619 | 181,500 | SH | Put | DFND | 4 | 181,500 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 230 | 2,479 | SH | DFND | 17 | 2,479 | 0 | 0 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 149,097 | 113,920,000 | PRN | DFND | 17 | 107,885,000 | 0 | 6,035,000 | |
CITY HLDG CO | COM | 177835105 | 3,539 | 51,625 | SH | DFND | 17 | 51,625 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 649 | 96,140 | SH | DFND | 17 | 96,140 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 5,027 | 204,675 | SH | DFND | 17 | 204,675 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 98 | 14,150 | SH | DFND | 4 | 14,150 | 0 | 0 | |
CLEVELAND CLIFFS INC | DBCV 1.500% 1/1 | 185899AA9 | 18,619 | 17,610,000 | PRN | DFND | 17 | 17,610,000 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 103 | 771 | SH | DFND | 4 | 771 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 3,527 | 26,500 | SH | DFND | 17 | 26,500 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 7,584 | 143,628 | SH | DFND | 17 | 143,628 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 3,010 | 57,000 | SH | DFND | 24 | 57,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | NOTE 2.500% 9/1 | 189464AB6 | 36,549 | 31,320,000 | PRN | DFND | 17 | 28,895,000 | 0 | 2,425,000 | |
COCA COLA CO | COM | 191216100 | 8,569 | 197,316 | SH | DFND | 4 | 197,316 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 10,122 | 233,074 | SH | DFND | 17 | 233,074 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 30,366 | 699,198 | SH | DFND | 21 | 658,458 | 0 | 40,740 | |
COCA COLA CO | CALL | 191216900 | 10,957 | 252,300 | SH | Call | DFND | 4 | 252,300 | 0 | 0 |
COCA COLA CO | PUT | 191216950 | 58,231 | 1,340,800 | SH | Put | DFND | 4 | 1,340,800 | 0 | 0 |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 554 | 8,340 | SH | DFND | 21 | 8,340 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 32,634 | 627,694 | SH | DFND | 17 | 451,634 | 0 | 176,060 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,911 | 85,855 | SH | DFND | 4 | 85,855 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 35,975 | 446,892 | SH | DFND | 17 | 351,217 | 0 | 95,675 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 739 | 9,176 | SH | DFND | 20 | 9,176 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 22,725 | 282,294 | SH | DFND | 21 | 223,026 | 0 | 59,268 | |
COGNIZANT TECHNOLOGY SOLUTIO | CALL | 192446902 | 2,053 | 25,500 | SH | Call | DFND | 4 | 25,500 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CALL | 192446902 | 12,365 | 153,600 | SH | Call | DFND | 17 | 153,600 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | PUT | 192446952 | 27,217 | 338,100 | SH | Put | DFND | 4 | 338,100 | 0 | 0 |
COHERENT INC | COM | 192479103 | 41,052 | 219,060 | SH | DFND | 17 | 179,849 | 0 | 39,211 | |
COHERENT INC | COM | 192479103 | 387 | 2,064 | SH | DFND | 20 | 2,064 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 11,180 | 59,660 | SH | DFND | 21 | 46,961 | 0 | 12,699 | |
COHU INC | COM | 192576106 | 1,415 | 62,054 | SH | DFND | 17 | 14,039 | 0 | 48,015 | |
COHU INC | COM | 192576106 | 517 | 22,667 | SH | DFND | 21 | 0 | 0 | 22,667 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 12,107 | 168,906 | SH | DFND | 4 | 168,906 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,917 | 40,688 | SH | DFND | 17 | 40,688 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 8,867 | 123,707 | SH | DFND | 20 | 0 | 0 | 123,707 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 20,374 | 284,230 | SH | DFND | 21 | 176,153 | 0 | 108,077 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 738 | 10,300 | SH | DFND | 24 | 10,300 | 0 | 0 | |
COLGATE PALMOLIVE CO | CALL | 194162903 | 2,337 | 32,600 | SH | Call | DFND | 4 | 32,600 | 0 | 0 |
COLGATE PALMOLIVE CO | PUT | 194162953 | 34,127 | 476,100 | SH | Put | DFND | 4 | 476,100 | 0 | 0 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 410 | 5,903 | SH | DFND | 17 | 5,903 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,737 | 25,043 | SH | DFND | 21 | 23,228 | 0 | 1,815 | |
COLONY STARWOOD HOMES | NOTE 3.500% 1/1 | 19625XAB8 | 6,121 | 5,500,000 | PRN | DFND | 17 | 5,500,000 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,826 | 23,885 | SH | DFND | 17 | 23,885 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 9,569 | 267,001 | SH | DFND | 17 | 184,187 | 0 | 82,814 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 107 | 2,993 | SH | DFND | 21 | 2,993 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 25,383 | 615,340 | SH | DFND | 17 | 615,340 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 75 | 1,811 | SH | DFND | 21 | 1,811 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 27,990 | 819,125 | SH | DFND | 4 | 819,125 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 207,001 | 6,057,975 | SH | DFND | 17 | 5,470,548 | 0 | 587,427 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,637 | 77,164 | SH | DFND | 20 | 77,164 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 193,007 | 5,648,438 | SH | DFND | 21 | 3,916,919 | 0 | 1,731,519 | |
COMCAST CORP NEW | CALL | 20030N901 | 16,463 | 481,800 | SH | Call | DFND | 4 | 481,800 | 0 | 0 |
COMCAST CORP NEW | PUT | 20030N951 | 61,865 | 1,810,500 | SH | Put | DFND | 4 | 1,810,500 | 0 | 0 |
COMERICA INC | COM | 200340107 | 11,600 | 120,920 | SH | DFND | 17 | 120,920 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 371 | 3,864 | SH | DFND | 20 | 3,864 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,081 | 11,267 | SH | DFND | 21 | 11,267 | 0 | 0 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 41 | 1,820 | SH | DFND | 17 | 1,820 | 0 | 0 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 5,060 | 225,000 | SH | DFND | 21 | 225,000 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 2,067 | 266,742 | SH | DFND | 17 | 258,357 | 0 | 8,385 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 634 | 160,202 | SH | DFND | 4 | 160,202 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 39 | 9,863 | SH | DFND | 21 | 9,863 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 3,573 | 79,050 | SH | DFND | 17 | 79,050 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 210 | 3,670 | SH | DFND | 17 | 3,670 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 201 | 25,600 | SH | DFND | 17 | 25,600 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 409 | 13,903 | SH | DFND | 21 | 13,903 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 16,870 | 1,107,653 | SH | DFND | 21 | 1,107,653 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 624 | 38,040 | SH | DFND | 17 | 38,040 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 447 | 15,321 | SH | DFND | 21 | 0 | 0 | 15,321 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 153 | 5,110 | SH | DFND | 17 | 5,110 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 258 | 8,636 | SH | DFND | 21 | 8,636 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 292 | 7,925 | SH | DFND | 17 | 7,925 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 436 | 11,812 | SH | DFND | 20 | 11,812 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 12,425 | 336,917 | SH | DFND | 21 | 314,228 | 0 | 22,689 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 2,626 | 114,659 | SH | DFND | 17 | 110,622 | 0 | 4,037 | |
CONCHO RES INC | COM | 20605P101 | 7,460 | 49,627 | SH | DFND | 4 | 49,627 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 13,368 | 88,927 | SH | DFND | 17 | 88,927 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,082 | 7,200 | SH | DFND | 24 | 7,200 | 0 | 0 | |
CONCHO RES INC | CALL | 20605P901 | 616 | 4,100 | SH | Call | DFND | 4 | 4,100 | 0 | 0 |
CONCHO RES INC | PUT | 20605P951 | 11,500 | 76,500 | SH | Put | DFND | 4 | 76,500 | 0 | 0 |
CONFORMIS INC | COM | 20717E101 | 183 | 126,168 | SH | DFND | 21 | 126,168 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,755 | 46,464 | SH | DFND | 4 | 46,464 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 159,713 | 2,693,765 | SH | DFND | 17 | 2,604,044 | 0 | 89,721 | |
CONOCOPHILLIPS | COM | 20825C104 | 10,784 | 181,892 | SH | DFND | 21 | 53,722 | 0 | 128,170 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,245 | 21,000 | SH | DFND | 24 | 21,000 | 0 | 0 | |
CONOCOPHILLIPS | CALL | 20825C904 | 3,712 | 62,600 | SH | Call | DFND | 4 | 62,600 | 0 | 0 |
CONOCOPHILLIPS | PUT | 20825C954 | 32,337 | 545,400 | SH | Put | DFND | 4 | 545,400 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 11 | 369 | SH | DFND | 4 | 369 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 234 | 8,087 | SH | DFND | 17 | 8,087 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 222 | 7,647 | SH | DFND | 20 | 7,647 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,703 | 58,773 | SH | DFND | 21 | 56,358 | 0 | 2,415 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,284 | 29,299 | SH | DFND | 4 | 29,299 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 11,815 | 151,591 | SH | DFND | 17 | 66,402 | 0 | 85,189 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 153 | 1,967 | SH | DFND | 20 | 1,967 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 28,479 | 365,395 | SH | DFND | 21 | 340,322 | 0 | 25,073 | |
CONSOLIDATED EDISON INC | CALL | 209115904 | 1,286 | 16,500 | SH | Call | DFND | 4 | 16,500 | 0 | 0 |
CONSOLIDATED EDISON INC | PUT | 209115954 | 11,270 | 144,600 | SH | Put | DFND | 4 | 144,600 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,014 | 4,451 | SH | DFND | 4 | 4,451 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 86,369 | 378,946 | SH | DFND | 17 | 352,009 | 0 | 26,937 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,065 | 4,671 | SH | DFND | 20 | 4,671 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 94,423 | 414,282 | SH | DFND | 21 | 326,340 | 0 | 87,942 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,011 | 17,600 | SH | DFND | 24 | 17,600 | 0 | 0 | |
CONSTELLATION BRANDS INC | CALL | 21036P908 | 2,302 | 10,100 | SH | Call | DFND | 4 | 10,100 | 0 | 0 |
CONSTELLATION BRANDS INC | PUT | 21036P958 | 26,895 | 118,000 | SH | Put | DFND | 4 | 118,000 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 31,635 | 536,639 | SH | DFND | 17 | 475,138 | 0 | 61,501 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 336 | 5,704 | SH | DFND | 21 | 1,799 | 0 | 3,905 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,798 | 30,500 | SH | DFND | 24 | 30,500 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 1,079 | 50,216 | SH | DFND | 17 | 50,216 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 4,839 | 225,259 | SH | DFND | 21 | 222,994 | 0 | 2,265 | |
CONVERGYS CORP | COM | 212485106 | 27,128 | 1,199,308 | SH | DFND | 17 | 1,199,308 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 10,677 | 472,002 | SH | DFND | 21 | 415,334 | 0 | 56,668 | |
COOPER COS INC | COM NEW | 216648402 | 15,938 | 69,658 | SH | DFND | 17 | 69,658 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,031 | 4,508 | SH | DFND | 20 | 4,508 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 29,390 | 128,447 | SH | DFND | 21 | 92,498 | 0 | 35,949 | |
COOPER STD HLDGS INC | COM | 21676P103 | 739 | 6,021 | SH | DFND | 17 | 4,347 | 0 | 1,674 | |
COOPER STD HLDGS INC | COM | 21676P103 | 163 | 1,324 | SH | DFND | 20 | 1,324 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 13,512 | 110,027 | SH | DFND | 21 | 85,580 | 0 | 24,447 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 840 | 137,624 | SH | DFND | 17 | 132,592 | 0 | 5,032 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 311 | 18,885 | SH | DFND | 21 | 18,885 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 8,998 | 89,749 | SH | DFND | 4 | 89,749 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 450 | 23,054 | SH | DFND | 4 | 23,054 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 221 | 11,322 | SH | DFND | 17 | 11,322 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 1,012 | 51,854 | SH | DFND | 21 | 51,854 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 18,865 | 482,370 | SH | DFND | 17 | 482,370 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,732 | 62,127 | SH | DFND | 4 | 62,127 | 0 | 0 | |
CORNING INC | COM | 219350105 | 24,576 | 881,479 | SH | DFND | 17 | 742,552 | 0 | 138,927 | |
CORNING INC | COM | 219350105 | 59,079 | 2,119,038 | SH | DFND | 21 | 1,379,276 | 0 | 739,762 | |
CORNING INC | CALL | 219350905 | 1,533 | 55,000 | SH | Call | DFND | 4 | 55,000 | 0 | 0 |
CORNING INC | PUT | 219350955 | 5,431 | 194,800 | SH | Put | DFND | 4 | 194,800 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 7,990 | 309,314 | SH | DFND | 4 | 309,314 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 528 | 10,437 | SH | DFND | 21 | 10,437 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,796 | 25,450 | SH | DFND | 4 | 25,450 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 203,269 | 1,078,749 | SH | DFND | 17 | 1,008,129 | 0 | 70,620 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,182 | 69,956 | SH | DFND | 21 | 24,599 | 0 | 45,357 | |
COSTCO WHSL CORP NEW | CALL | 22160K905 | 7,010 | 37,200 | SH | Call | DFND | 4 | 37,200 | 0 | 0 |
COSTCO WHSL CORP NEW | PUT | 22160K955 | 58,244 | 309,100 | SH | Put | DFND | 4 | 309,100 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 2,882 | 7,946 | SH | DFND | 17 | 7,946 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 9,689 | 26,715 | SH | DFND | 21 | 24,615 | 0 | 2,100 | |
COTIVITI HLDGS INC | COM | 22164K101 | 1,105 | 32,090 | SH | DFND | 21 | 27,588 | 0 | 4,502 | |
COUSINS PPTYS INC | COM | 222795106 | 23,413 | 2,697,330 | SH | DFND | 17 | 2,697,330 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 1,689 | 56,617 | SH | DFND | 21 | 22,962 | 0 | 33,655 | |
CRANE CO | COM | 224399105 | 37,283 | 402,012 | SH | DFND | 17 | 402,012 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 208 | 25,891 | SH | DFND | 17 | 25,891 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 725 | 90,343 | SH | DFND | 21 | 83,174 | 0 | 7,169 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,030 | 6,143 | SH | DFND | 17 | 6,143 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,279 | 6,896 | SH | DFND | 21 | 6,896 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 58,786 | 3,501,266 | SH | DFND | 4 | 3,501,266 | 0 | 0 | |
CREE INC | COM | 225447101 | 45,334 | 1,124,635 | SH | DFND | 17 | 957,330 | 0 | 167,305 | |
CREE INC | COM | 225447101 | 52 | 1,286 | SH | DFND | 21 | 295 | 0 | 991 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 224 | 32,918 | SH | DFND | 4 | 32,918 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2 | 346 | SH | DFND | 17 | 346 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 622 | 91,604 | SH | DFND | 21 | 60,817 | 0 | 30,787 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 377 | 14,727 | SH | DFND | 4 | 14,727 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 37 | 1,445 | SH | DFND | 17 | 1,445 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 79,586 | 3,079,950 | SH | DFND | 17 | 2,996,200 | 0 | 83,750 | |
CRITEO S A | SPONS ADS | 226718104 | 125 | 4,850 | SH | DFND | 21 | 4,850 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 553 | 5,048 | SH | DFND | 4 | 5,048 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,112 | 10,148 | SH | DFND | 17 | 10,148 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 157,248 | 140,660 | SH | DFND | 17 | 130,820 | 0 | 9,840 | |
CROWN CASTLE INTL CORP NEW | CALL | 22822V901 | 1,655 | 15,100 | SH | Call | DFND | 4 | 15,100 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | PUT | 22822V951 | 17,494 | 159,600 | SH | Put | DFND | 4 | 159,600 | 0 | 0 |
CRYOLIFE INC | COM | 228903100 | 3,474 | 173,245 | SH | DFND | 17 | 167,710 | 0 | 5,535 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 3,271 | 380,371 | SH | DFND | 17 | 367,892 | 0 | 12,479 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 4,855 | 104,150 | SH | DFND | 17 | 104,150 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 7,310 | 156,802 | SH | DFND | 20 | 156,802 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 164 | 3,513 | SH | DFND | 21 | 1,934 | 0 | 1,579 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 410 | 8,800 | SH | DFND | 24 | 8,800 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 7,717 | 7,150,000 | PRN | DFND | 17 | 7,150,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.250% 9/1 | 22943FAM2 | 78,137 | 74,800,000 | PRN | DFND | 17 | 74,800,000 | 0 | 0 | |
CUBESMART | COM | 229663109 | 10,374 | 367,876 | SH | DFND | 4 | 367,876 | 0 | 0 | |
CUBESMART | COM | 229663109 | 5,079 | 180,095 | SH | DFND | 17 | 180,095 | 0 | 0 | |
CUBESMART | COM | 229663109 | 30,346 | 1,076,114 | SH | DFND | 21 | 618,670 | 0 | 457,444 | |
CUMMINS INC | COM | 231021106 | 6,046 | 37,298 | SH | DFND | 4 | 37,298 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 20,659 | 127,453 | SH | DFND | 17 | 127,453 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,322 | 8,154 | SH | DFND | 20 | 8,154 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 47,960 | 295,882 | SH | DFND | 21 | 245,668 | 0 | 50,214 | |
CUMMINS INC | CALL | 231021906 | 2,091 | 12,900 | SH | Call | DFND | 4 | 12,900 | 0 | 0 |
CUMMINS INC | PUT | 231021956 | 26,729 | 164,900 | SH | Put | DFND | 4 | 164,900 | 0 | 0 |
CUTERA INC | COM | 232109108 | 7,166 | 142,603 | SH | DFND | 17 | 138,208 | 0 | 4,395 | |
CUTERA INC | COM | 232109108 | 1,740 | 34,630 | SH | DFND | 21 | 32,363 | 0 | 2,267 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1,649 | 126,958 | SH | DFND | 17 | 122,638 | 0 | 4,320 | |
CYPRESS SEMICONDUCTOR CORP | NOTE 4.500% 1/1 | 232806AM1 | 50,271 | 36,330,000 | PRN | DFND | 17 | 35,070,000 | 0 | 1,260,000 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 831 | 115,362 | SH | DFND | 17 | 111,334 | 0 | 4,028 | |
CYRUSONE INC | COM | 23283R100 | 26,972 | 526,692 | SH | DFND | 17 | 526,692 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1,671 | 58,739 | SH | DFND | 17 | 58,739 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 2,065 | 77,206 | SH | DFND | 17 | 68,742 | 0 | 8,464 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 1,342 | 38,204 | SH | DFND | 4 | 38,204 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 16,005 | 284,070 | SH | DFND | 4 | 284,070 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 8,118 | 1,107,497 | SH | DFND | 4 | 1,107,497 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 27 | 617 | SH | DFND | 4 | 617 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 136,308 | 3,109,220 | SH | DFND | 17 | 2,996,659 | 0 | 112,561 | |
D R HORTON INC | COM | 23331A109 | 307 | 7,005 | SH | DFND | 20 | 7,005 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 23,378 | 533,246 | SH | DFND | 21 | 312,922 | 0 | 220,324 | |
DST SYS INC DEL | COM | 233326107 | 1,902 | 22,735 | SH | DFND | 17 | 22,735 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 114 | 1,366 | SH | DFND | 20 | 1,366 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 45,154 | 539,792 | SH | DFND | 21 | 471,092 | 0 | 68,700 | |
DTE ENERGY CO | COM | 233331107 | 11,359 | 108,805 | SH | DFND | 17 | 87,478 | 0 | 21,327 | |
DTE ENERGY CO | COM | 233331107 | 1,224 | 11,727 | SH | DFND | 20 | 11,727 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 41,965 | 401,965 | SH | DFND | 21 | 310,240 | 0 | 91,725 | |
DSW INC | CL A | 23334L102 | 28,749 | 1,280,000 | SH | DFND | 17 | 1,280,000 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 474 | 21,107 | SH | DFND | 21 | 0 | 0 | 21,107 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,046 | 10,408 | SH | DFND | 4 | 10,408 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 168,527 | 1,676,382 | SH | DFND | 17 | 1,388,036 | 0 | 288,346 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,082 | 10,767 | SH | DFND | 20 | 10,767 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 57,198 | 568,961 | SH | DFND | 21 | 507,214 | 0 | 61,747 | |
DXC TECHNOLOGY CO | CALL | 23355L906 | 1,056 | 10,500 | SH | Call | DFND | 4 | 10,500 | 0 | 0 |
DXC TECHNOLOGY CO | PUT | 23355L956 | 15,049 | 149,700 | SH | Put | DFND | 4 | 149,700 | 0 | 0 |
DANA INCORPORATED | COM | 235825205 | 30,654 | 1,189,985 | SH | DFND | 17 | 1,156,075 | 0 | 33,910 | |
DANA INCORPORATED | COM | 235825205 | 92 | 3,572 | SH | DFND | 20 | 3,572 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 5,431 | 210,829 | SH | DFND | 21 | 170,599 | 0 | 40,230 | |
DANAHER CORP DEL | COM | 235851102 | 2,504 | 25,577 | SH | DFND | 4 | 25,577 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 56,730 | 579,414 | SH | DFND | 17 | 576,493 | 0 | 2,921 | |
DANAHER CORP DEL | COM | 235851102 | 1,009 | 10,308 | SH | DFND | 20 | 10,308 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 70,632 | 721,399 | SH | DFND | 21 | 623,466 | 0 | 97,933 | |
DANAHER CORP DEL | COM | 235851102 | 6,451 | 65,884 | SH | DFND | 24 | 65,884 | 0 | 0 | |
DANAHER CORP DEL | CALL | 235851902 | 1,439 | 14,700 | SH | Call | DFND | 4 | 14,700 | 0 | 0 |
DANAHER CORP DEL | PUT | 235851952 | 28,257 | 288,600 | SH | Put | DFND | 4 | 288,600 | 0 | 0 |
DANAHER CORP DEL | DBCV 1/2 | 235851AF9 | 1,518 | 405,000 | PRN | DFND | 4 | 405,000 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 6,098 | 71,535 | SH | DFND | 17 | 71,535 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 975 | 11,432 | SH | DFND | 20 | 11,432 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 57,623 | 675,935 | SH | DFND | 21 | 386,032 | 0 | 289,903 | |
DASEKE INC | COM | 23753F107 | 3,496 | 357,106 | SH | DFND | 17 | 347,903 | 0 | 9,203 | |
DATAWATCH CORP | COM NEW | 237917208 | 2,389 | 276,135 | SH | DFND | 17 | 264,398 | 0 | 11,737 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 800 | 19,173 | SH | DFND | 17 | 19,173 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 183 | 2,770 | SH | DFND | 17 | 2,770 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 8,823 | 133,810 | SH | DFND | 21 | 133,810 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 267 | 30,966 | SH | DFND | 21 | 0 | 0 | 30,966 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 90 | 1,000 | SH | DFND | 17 | 1,000 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,485 | 16,490 | SH | DFND | 21 | 0 | 0 | 16,490 | |
DEERE & CO | COM | 244199105 | 6,110 | 39,340 | SH | DFND | 4 | 39,340 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 242,157 | 1,559,084 | SH | DFND | 17 | 1,559,084 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 675 | 4,349 | SH | DFND | 20 | 4,349 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 52,791 | 339,885 | SH | DFND | 21 | 171,964 | 0 | 167,921 | |
DEERE & CO | COM | 244199105 | 9,708 | 62,500 | SH | DFND | 24 | 62,500 | 0 | 0 | |
DEERE & CO | CALL | 244199905 | 3,246 | 20,900 | SH | Call | DFND | 4 | 20,900 | 0 | 0 |
DEERE & CO | PUT | 244199955 | 23,935 | 154,100 | SH | Put | DFND | 4 | 154,100 | 0 | 0 |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 14,504 | 511,596 | SH | DFND | 17 | 511,596 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 3,516 | 86,385 | SH | DFND | 17 | 58,477 | 0 | 27,908 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 6,513 | 160,031 | SH | DFND | 21 | 159,499 | 0 | 532 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1,394 | 19,044 | SH | DFND | 17 | 18,525 | 0 | 519 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1,597 | 21,815 | SH | DFND | 21 | 21,815 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,695 | 30,918 | SH | DFND | 4 | 30,918 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 30,993 | 565,460 | SH | DFND | 17 | 466,865 | 0 | 98,595 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 270 | 4,933 | SH | DFND | 20 | 4,933 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 31,041 | 566,346 | SH | DFND | 21 | 551,725 | 0 | 14,621 | |
DELTA AIR LINES INC DEL | CALL | 247361902 | 1,853 | 33,800 | SH | Call | DFND | 4 | 33,800 | 0 | 0 |
DELTA AIR LINES INC DEL | PUT | 247361952 | 18,542 | 338,300 | SH | Put | DFND | 4 | 338,300 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 97 | 35,241 | SH | DFND | 20 | 35,241 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 303 | 110,591 | SH | DFND | 21 | 110,591 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 27,905 | 377,050 | SH | DFND | 17 | 377,050 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 42 | 565 | SH | DFND | 20 | 565 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 10,053 | 135,835 | SH | DFND | 21 | 76,182 | 0 | 59,653 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 3,310 | 168,090 | SH | DFND | 17 | 168,090 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,343 | 68,200 | SH | DFND | 24 | 68,200 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 224 | 4,461 | SH | DFND | 17 | 4,461 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 718 | 14,265 | SH | DFND | 21 | 0 | 0 | 14,265 | |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 22,495 | 27,615,000 | PRN | DFND | 17 | 27,615,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 24,084 | 757,593 | SH | DFND | 4 | 757,593 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 113,231 | 3,561,842 | SH | DFND | 17 | 3,481,144 | 0 | 80,698 | |
DEVON ENERGY CORP NEW | CALL | 25179M903 | 388 | 12,200 | SH | Call | DFND | 4 | 12,200 | 0 | 0 |
DEVON ENERGY CORP NEW | PUT | 25179M953 | 4,892 | 153,900 | SH | Put | DFND | 4 | 153,900 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 12,003 | 161,858 | SH | DFND | 17 | 131,355 | 0 | 30,503 | |
DEXCOM INC | COM | 252131107 | 106 | 1,435 | SH | DFND | 21 | 1,435 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 379 | 25,866 | SH | DFND | 4 | 25,866 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 2,357 | 160,800 | SH | DFND | 17 | 160,800 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 14,090 | 111,365 | SH | DFND | 17 | 111,365 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 54 | 427 | SH | DFND | 21 | 427 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,265 | 10,000 | SH | DFND | 24 | 10,000 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,665 | 76,026 | SH | DFND | 21 | 7,662 | 0 | 68,364 | |
DIGITAL RLTY TR INC | COM | 253868103 | 43,990 | 417,440 | SH | DFND | 4 | 417,440 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 11,826 | 112,226 | SH | DFND | 17 | 112,226 | 0 | 0 | |
DIGITAL RLTY TR INC | CALL | 253868903 | 1,012 | 9,600 | SH | Call | DFND | 4 | 9,600 | 0 | 0 |
DIGITAL RLTY TR INC | PUT | 253868953 | 9,063 | 86,000 | SH | Put | DFND | 4 | 86,000 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 970 | 12,076 | SH | DFND | 4 | 12,076 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 679 | 8,456 | SH | DFND | 21 | 8,456 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 215 | 3,280 | SH | DFND | 17 | 0 | 0 | 3,280 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 41,175 | 409,951 | SH | DFND | 4 | 409,951 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 158,733 | 1,580,375 | SH | DFND | 17 | 1,578,375 | 0 | 2,000 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 11,718 | 116,667 | SH | DFND | 20 | 0 | 0 | 116,667 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 36,131 | 359,730 | SH | DFND | 21 | 305,265 | 0 | 54,465 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 81 | 803 | SH | DFND | 24 | 803 | 0 | 0 | |
DISNEY WALT CO | CALL | 254687906 | 12,686 | 126,300 | SH | Call | DFND | 4 | 126,300 | 0 | 0 |
DISNEY WALT CO | PUT | 254687956 | 74,436 | 741,100 | SH | Put | DFND | 4 | 741,100 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 37,802 | 525,539 | SH | DFND | 4 | 525,539 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 20,763 | 288,651 | SH | DFND | 17 | 288,651 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,390 | 47,130 | SH | DFND | 21 | 44,060 | 0 | 3,070 | |
DISCOVER FINL SVCS | CALL | 254709908 | 1,158 | 16,100 | SH | Call | DFND | 4 | 16,100 | 0 | 0 |
DISCOVER FINL SVCS | PUT | 254709958 | 13,365 | 185,800 | SH | Put | DFND | 4 | 185,800 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 63 | 2,961 | SH | DFND | 17 | 2,961 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,266 | 59,063 | SH | DFND | 21 | 59,063 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 13,237 | 349,356 | SH | DFND | 4 | 349,356 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 165 | 4,357 | SH | DFND | 17 | 4,357 | 0 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 19,314 | 20,000,000 | PRN | DFND | 4 | 20,000,000 | 0 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 101,857 | 106,115,000 | PRN | DFND | 17 | 100,350,000 | 0 | 5,765,000 | |
DISH NETWORK CORP | NOTE 2.375% 3/1 | 25470MAD1 | 92,480 | 104,430,000 | PRN | DFND | 17 | 103,385,000 | 0 | 1,045,000 | |
DR REDDYS LABS LTD | ADR | 256135203 | 475 | 14,532 | SH | DFND | 21 | 14,532 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 74,182 | 1,167,119 | SH | DFND | 17 | 1,088,380 | 0 | 78,739 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,382 | 14,777 | SH | DFND | 4 | 14,777 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 465 | 4,972 | SH | DFND | 17 | 4,972 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,965 | 74,457 | SH | DFND | 21 | 1,797 | 0 | 72,660 | |
DOLLAR GEN CORP NEW | CALL | 256677905 | 1,244 | 13,300 | SH | Call | DFND | 4 | 13,300 | 0 | 0 |
DOLLAR GEN CORP NEW | PUT | 256677955 | 13,537 | 144,700 | SH | Put | DFND | 4 | 144,700 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 2,723 | 28,694 | SH | DFND | 4 | 28,694 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 39,621 | 417,507 | SH | DFND | 17 | 322,392 | 0 | 95,115 | |
DOLLAR TREE INC | COM | 256746108 | 6,190 | 65,231 | SH | DFND | 21 | 34,143 | 0 | 31,088 | |
DOLLAR TREE INC | CALL | 256746908 | 1,120 | 11,800 | SH | Call | DFND | 4 | 11,800 | 0 | 0 |
DOLLAR TREE INC | PUT | 256746958 | 11,511 | 121,300 | SH | Put | DFND | 4 | 121,300 | 0 | 0 |
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 172 | 11,185 | SH | DFND | 4 | 11,185 | 0 | 0 | |
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 26 | 1,690 | SH | DFND | 17 | 1,690 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 4,613 | 68,414 | SH | DFND | 4 | 68,414 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 887 | 13,152 | SH | DFND | 17 | 13,152 | 0 | 0 | |
DOMINION ENERGY INC | UNIT 08/15/2019 | 25746U836 | 76,577 | 1,650,000 | SH | DFND | 17 | 1,650,000 | 0 | 0 | |
DOMINION ENERGY INC | CALL | 25746U909 | 3,210 | 47,600 | SH | Call | DFND | 4 | 47,600 | 0 | 0 |
DOMINION ENERGY INC | PUT | 25746U959 | 17,134 | 254,100 | SH | Put | DFND | 4 | 254,100 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 3,168 | 74,526 | SH | DFND | 17 | 70,785 | 0 | 3,741 | |
DOMTAR CORP | COM NEW | 257559203 | 41 | 973 | SH | DFND | 20 | 973 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 29,281 | 688,761 | SH | DFND | 21 | 456,079 | 0 | 232,682 | |
DONALDSON INC | COM | 257651109 | 400 | 8,881 | SH | DFND | 21 | 2,151 | 0 | 6,730 | |
DONALDSON INC | COM | 257651109 | 7,570 | 168,040 | SH | DFND | 24 | 168,040 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 1,617 | 102,319 | SH | DFND | 17 | 102,319 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 764 | 48,368 | SH | DFND | 21 | 45,130 | 0 | 3,238 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 15,942 | 433,685 | SH | DFND | 4 | 433,685 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 292 | 2,974 | SH | DFND | 17 | 2,974 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 4,208 | 42,845 | SH | DFND | 21 | 0 | 0 | 42,845 | |
DOWDUPONT INC | COM | 26078J100 | 21,429 | 336,354 | SH | DFND | 4 | 336,354 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 201,084 | 3,156,241 | SH | DFND | 17 | 2,766,000 | 0 | 390,241 | |
DOWDUPONT INC | COM | 26078J100 | 19,554 | 306,916 | SH | DFND | 20 | 306,916 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 129,812 | 2,037,540 | SH | DFND | 21 | 1,830,018 | 0 | 207,522 | |
DOWDUPONT INC | COM | 26078J100 | 3,695 | 58,000 | SH | DFND | 24 | 58,000 | 0 | 0 | |
DOWDUPONT INC | CALL | 26078J900 | 12,544 | 196,900 | SH | Call | DFND | 4 | 196,900 | 0 | 0 |
DOWDUPONT INC | PUT | 26078J950 | 84,059 | 1,319,400 | SH | Put | DFND | 4 | 1,319,400 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,605 | 22,004 | SH | DFND | 17 | 12,947 | 0 | 9,057 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 25,038 | 211,502 | SH | DFND | 21 | 171,513 | 0 | 39,989 | |
DR PEPPER SNAPPLE GROUP INC | CALL | 26138E909 | 3,634 | 30,700 | SH | Call | DFND | 4 | 30,700 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | PUT | 26138E959 | 1,042 | 8,800 | SH | Put | DFND | 4 | 8,800 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 1,169 | 37,410 | SH | DFND | 17 | 30,730 | 0 | 6,680 | |
DUCOMMUN INC DEL | COM | 264147109 | 1,082 | 35,623 | SH | DFND | 17 | 31,705 | 0 | 3,918 | |
DUKE REALTY CORP | COM NEW | 264411505 | 30,810 | 1,163,511 | SH | DFND | 4 | 1,163,511 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 182 | 6,873 | SH | DFND | 17 | 6,873 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 768 | 9,914 | SH | DFND | 4 | 9,914 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,138 | 195,405 | SH | DFND | 17 | 140,907 | 0 | 54,498 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 147 | 1,893 | SH | DFND | 20 | 1,893 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 37,493 | 483,973 | SH | DFND | 21 | 303,711 | 0 | 180,262 | |
DUKE ENERGY CORP NEW | CALL | 26441C904 | 4,493 | 58,000 | SH | Call | DFND | 4 | 58,000 | 0 | 0 |
DUKE ENERGY CORP NEW | PUT | 26441C954 | 19,011 | 245,400 | SH | Put | DFND | 4 | 245,400 | 0 | 0 |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 87,562 | 70,740,000 | PRN | DFND | 17 | 66,945,000 | 0 | 3,795,000 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 416 | 20,955 | SH | DFND | 17 | 7,200 | 0 | 13,755 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 1,114 | 168,036 | SH | DFND | 17 | 168,036 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 3,326 | 501,683 | SH | DFND | 21 | 388,663 | 0 | 113,020 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 53 | 195,310 | SH | DFND | 4 | 181,639 | 0 | 13,671 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 18,387 | 1,359,978 | SH | DFND | 17 | 1,359,978 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,974 | 28,254 | SH | DFND | 4 | 28,254 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 98,011 | 931,048 | SH | DFND | 17 | 824,132 | 0 | 106,916 | |
EOG RES INC | COM | 26875P101 | 20,481 | 194,553 | SH | DFND | 20 | 40,592 | 0 | 153,961 | |
EOG RES INC | COM | 26875P101 | 75,399 | 716,240 | SH | DFND | 21 | 597,921 | 0 | 118,319 | |
EOG RES INC | COM | 26875P101 | 1,474 | 14,000 | SH | DFND | 24 | 14,000 | 0 | 0 | |
EOG RES INC | CALL | 26875P901 | 3,906 | 37,100 | SH | Call | DFND | 4 | 37,100 | 0 | 0 |
EOG RES INC | PUT | 26875P951 | 30,686 | 291,500 | SH | Put | DFND | 4 | 291,500 | 0 | 0 |
EQT CORP | COM | 26884L109 | 11 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 219 | 4,600 | SH | DFND | 17 | 4,600 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 773 | 13,095 | SH | DFND | 4 | 13,095 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 11,133 | 188,600 | SH | DFND | 17 | 188,600 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 18,615 | 335,953 | SH | DFND | 17 | 291,263 | 0 | 44,690 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 588 | 10,615 | SH | DFND | 20 | 10,615 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 28,253 | 509,881 | SH | DFND | 21 | 486,844 | 0 | 23,037 | |
EAGLE MATERIALS INC | COM | 26969P108 | 7,684 | 74,561 | SH | DFND | 17 | 49,165 | 0 | 25,396 | |
EAGLE MATERIALS INC | COM | 26969P108 | 515 | 5,000 | SH | DFND | 24 | 5,000 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 5,570 | 105,722 | SH | DFND | 17 | 105,722 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,491 | 28,300 | SH | DFND | 24 | 28,300 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 19,587 | 313,196 | SH | DFND | 17 | 313,196 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 6,551 | 104,745 | SH | DFND | 21 | 60,356 | 0 | 44,389 | |
EASTGROUP PPTY INC | COM | 277276101 | 11,771 | 142,405 | SH | DFND | 4 | 142,405 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 3,031 | 36,668 | SH | DFND | 21 | 0 | 0 | 36,668 | |
EASTMAN CHEM CO | COM | 277432100 | 148,114 | 1,402,863 | SH | DFND | 17 | 1,389,573 | 0 | 13,290 | |
EASTMAN CHEM CO | COM | 277432100 | 735 | 6,958 | SH | DFND | 20 | 6,958 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 33,897 | 321,056 | SH | DFND | 21 | 173,137 | 0 | 147,919 | |
EBAY INC | COM | 278642103 | 2,357 | 58,575 | SH | DFND | 17 | 58,575 | 0 | 0 | |
EBAY INC | COM | 278642103 | 28,247 | 701,952 | SH | DFND | 21 | 524,955 | 0 | 176,997 | |
EBAY INC | CALL | 278642903 | 5,618 | 139,600 | SH | Call | DFND | 4 | 139,600 | 0 | 0 |
EBAY INC | PUT | 278642953 | 21,718 | 539,700 | SH | Put | DFND | 4 | 539,700 | 0 | 0 |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 3,510 | 127,167 | SH | DFND | 17 | 127,167 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 62,235 | 61,820,000 | PRN | DFND | 17 | 56,225,000 | 0 | 5,595,000 | |
ECHOSTAR CORP | CL A | 278768106 | 316 | 5,994 | SH | DFND | 17 | 5,994 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 1,899 | 35,986 | SH | DFND | 21 | 35,986 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 7,486 | 54,614 | SH | DFND | 17 | 54,614 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 19,791 | 144,383 | SH | DFND | 20 | 14,800 | 0 | 129,583 | |
ECOLAB INC | COM | 278865100 | 170,146 | 1,241,310 | SH | DFND | 21 | 1,160,436 | 0 | 80,874 | |
ECOLAB INC | COM | 278865100 | 5,258 | 38,360 | SH | DFND | 24 | 38,360 | 0 | 0 | |
ECOLAB INC | CALL | 278865900 | 4,071 | 29,700 | SH | Call | DFND | 4 | 29,700 | 0 | 0 |
ECOLAB INC | PUT | 278865950 | 24,796 | 180,900 | SH | Put | DFND | 4 | 180,900 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 93 | 1,910 | SH | DFND | 17 | 1,910 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 78 | 1,589 | SH | DFND | 20 | 1,589 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 223 | 4,572 | SH | DFND | 21 | 4,572 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 20,627 | 324,018 | SH | DFND | 17 | 177,303 | 0 | 146,715 | |
EDISON INTL | COM | 281020107 | 704 | 11,064 | SH | DFND | 20 | 11,064 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 33,578 | 527,459 | SH | DFND | 21 | 407,121 | 0 | 120,338 | |
EDISON INTL | CALL | 281020907 | 376 | 5,900 | SH | Call | DFND | 4 | 5,900 | 0 | 0 |
EDISON INTL | PUT | 281020957 | 2,190 | 34,400 | SH | Put | DFND | 4 | 34,400 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 3,368 | 101,595 | SH | DFND | 17 | 101,595 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 1,309 | 39,500 | SH | DFND | 24 | 39,500 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 6,574 | 200,730 | SH | DFND | 4 | 200,730 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 17,528 | 125,634 | SH | DFND | 17 | 106,759 | 0 | 18,875 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 522 | 3,738 | SH | DFND | 21 | 3,545 | 0 | 193 | |
EDWARDS LIFESCIENCES CORP | CALL | 28176E908 | 1,353 | 9,700 | SH | Call | DFND | 4 | 9,700 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | PUT | 28176E958 | 17,580 | 126,000 | SH | Put | DFND | 4 | 126,000 | 0 | 0 |
EGAIN CORP | COM NEW | 28225C806 | 1,123 | 141,200 | SH | DFND | 17 | 125,703 | 0 | 15,497 | |
ELDORADO RESORTS INC | COM | 28470R102 | 1,476 | 44,733 | SH | DFND | 17 | 44,733 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 4,687 | 5,594,696 | SH | DFND | 21 | 5,594,696 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 3,220 | 166,603 | SH | DFND | 21 | 166,603 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 6,484 | 53,477 | SH | DFND | 4 | 53,477 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 11,139 | 91,874 | SH | DFND | 17 | 90,149 | 0 | 1,725 | |
ELECTRONIC ARTS INC | COM | 285512109 | 22,837 | 188,361 | SH | DFND | 21 | 188,361 | 0 | 0 | |
ELECTRONIC ARTS INC | CALL | 285512909 | 4,437 | 36,600 | SH | Call | DFND | 4 | 36,600 | 0 | 0 |
ELECTRONIC ARTS INC | PUT | 285512959 | 27,073 | 223,300 | SH | Put | DFND | 4 | 223,300 | 0 | 0 |
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 5,288 | 5,450,000 | PRN | DFND | 17 | 5,450,000 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 30,411 | 390,240 | SH | DFND | 17 | 390,240 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3,822 | 72,590 | SH | DFND | 17 | 49,710 | 0 | 22,880 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 44 | 840 | SH | DFND | 20 | 840 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,076 | 39,428 | SH | DFND | 21 | 8,206 | 0 | 31,222 | |
EMERSON ELEC CO | COM | 291011104 | 3,809 | 55,765 | SH | DFND | 4 | 55,765 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 824 | 12,060 | SH | DFND | 17 | 12,060 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,298 | 19,000 | SH | DFND | 21 | 19,000 | 0 | 0 | |
EMERSON ELEC CO | CALL | 291011904 | 2,773 | 40,600 | SH | Call | DFND | 4 | 40,600 | 0 | 0 |
EMERSON ELEC CO | PUT | 291011954 | 18,755 | 274,600 | SH | Put | DFND | 4 | 274,600 | 0 | 0 |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 1,048 | 170,434 | SH | DFND | 4 | 170,434 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,422 | 35,160 | SH | DFND | 17 | 6,712 | 0 | 28,448 | |
ENEL GENERACION CHILE S A | SPONSORED ADR | 29244T101 | 8,983 | 377,613 | SH | DFND | 17 | 377,613 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 776 | 56,589 | SH | DFND | 4 | 56,589 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 271 | 8,630 | SH | DFND | 21 | 8,630 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 3.000% 7/0 | 292554AF9 | 23,785 | 20,750,000 | PRN | DFND | 17 | 20,750,000 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 44,656 | 44,550,000 | PRN | DFND | 17 | 44,550,000 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 3.250% 3/1 | 292554AK8 | 43,419 | 37,015,000 | PRN | DFND | 17 | 31,210,000 | 0 | 5,805,000 | |
ENCORE WIRE CORP | COM | 292562105 | 684 | 12,065 | SH | DFND | 21 | 12,065 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 51,276 | 896,903 | SH | DFND | 17 | 896,903 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,600 | 27,983 | SH | DFND | 21 | 15,623 | 0 | 12,360 | |
ENERGEN CORP | COM | 29265N108 | 11,317 | 180,029 | SH | DFND | 17 | 119,031 | 0 | 60,998 | |
ENERGY RECOVERY INC | COM | 29270J100 | 905 | 110,146 | SH | DFND | 17 | 110,146 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 28,069 | 471,112 | SH | DFND | 17 | 471,112 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,074 | 18,033 | SH | DFND | 21 | 6,524 | 0 | 11,509 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 503 | 35,420 | SH | DFND | 4 | 35,420 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 24,789 | 357,351 | SH | DFND | 17 | 357,351 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 850 | 12,247 | SH | DFND | 21 | 12,247 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 33 | 2,963 | SH | DFND | 20 | 2,963 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 3,914 | 348,279 | SH | DFND | 21 | 348,279 | 0 | 0 | |
ENERGY XXI GULF COAST INC | COM | 29276K101 | 988 | 257,274 | SH | DFND | 17 | 257,274 | 0 | 0 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 211 | 33,000 | SH | DFND | 21 | 33,000 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 6,565 | 404,738 | SH | DFND | 4 | 404,738 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 17,765 | 901,753 | SH | DFND | 17 | 875,986 | 0 | 25,767 | |
ENNIS INC | COM | 293389102 | 872 | 44,272 | SH | DFND | 21 | 26,039 | 0 | 18,233 | |
ENPRO INDS INC | COM | 29355X107 | 8,107 | 104,769 | SH | DFND | 17 | 66,602 | 0 | 38,167 | |
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 48,225 | 60,000,000 | PRN | DFND | 4 | 60,000,000 | 0 | 0 | |
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 60,697 | 75,400,000 | PRN | DFND | 17 | 69,050,000 | 0 | 6,350,000 | |
ENTEGRIS INC | COM | 29362U104 | 16,315 | 468,832 | SH | DFND | 17 | 345,845 | 0 | 122,987 | |
ENTEGRIS INC | COM | 29362U104 | 107 | 3,061 | SH | DFND | 20 | 3,061 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 4,436 | 127,479 | SH | DFND | 21 | 28,402 | 0 | 99,077 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,168 | 27,526 | SH | DFND | 4 | 27,526 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 132,984 | 1,688,048 | SH | DFND | 17 | 1,671,465 | 0 | 16,583 | |
ENTERGY CORP NEW | COM | 29364G103 | 934 | 11,862 | SH | DFND | 20 | 11,862 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 55,417 | 703,436 | SH | DFND | 21 | 439,387 | 0 | 264,049 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 5,137 | 109,533 | SH | DFND | 17 | 92,354 | 0 | 17,179 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,135 | 291,445 | SH | DFND | 4 | 291,445 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 935 | 16,325 | SH | DFND | 17 | 0 | 0 | 16,325 | |
ENVESTNET INC | NOTE 1.750%12/1 | 29404KAA4 | 25,982 | 23,525,000 | PRN | DFND | 17 | 18,120,000 | 0 | 5,405,000 | |
ENZO BIOCHEM INC | COM | 294100102 | 1,673 | 305,383 | SH | DFND | 17 | 250,418 | 0 | 54,965 | |
EPAM SYS INC | COM | 29414B104 | 19,722 | 172,212 | SH | DFND | 17 | 121,176 | 0 | 51,036 | |
EPAM SYS INC | COM | 29414B104 | 1,306 | 11,400 | SH | DFND | 21 | 11,400 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 1,098 | 28,565 | SH | DFND | 17 | 28,565 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 426 | 11,089 | SH | DFND | 21 | 0 | 0 | 11,089 | |
EPLUS INC | COM | 294268107 | 392 | 5,040 | SH | DFND | 17 | 5,040 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 1,532 | 19,720 | SH | DFND | 21 | 18,100 | 0 | 1,620 | |
EQUIFAX INC | COM | 294429105 | 8,849 | 75,111 | SH | DFND | 17 | 61,363 | 0 | 13,748 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 51,436 | 123,011 | SH | DFND | 4 | 123,011 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 31,858 | 76,189 | SH | DFND | 17 | 60,811 | 0 | 15,378 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 314 | 751 | SH | DFND | 21 | 0 | 0 | 751 | |
EQUINIX INC | CALL | 29444U900 | 2,091 | 5,000 | SH | Call | DFND | 4 | 5,000 | 0 | 0 |
EQUINIX INC | PUT | 29444U950 | 22,830 | 54,600 | SH | Put | DFND | 4 | 54,600 | 0 | 0 |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 2,535 | 64,734 | SH | DFND | 17 | 64,734 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 12,829 | 146,166 | SH | DFND | 17 | 101,377 | 0 | 44,789 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,007 | 22,862 | SH | DFND | 21 | 20,718 | 0 | 2,144 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 61,506 | 998,143 | SH | DFND | 4 | 998,143 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 439 | 7,122 | SH | DFND | 17 | 7,122 | 0 | 0 | |
EQUITY RESIDENTIAL | CALL | 29476L907 | 2,323 | 37,700 | SH | Call | DFND | 4 | 37,700 | 0 | 0 |
EQUITY RESIDENTIAL | PUT | 29476L957 | 10,537 | 171,000 | SH | Put | DFND | 4 | 171,000 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 1,412 | 12,001 | SH | DFND | 21 | 12,001 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 270 | 4,615 | SH | DFND | 17 | 4,615 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 733 | 12,525 | SH | DFND | 21 | 12,525 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,624 | 22,451 | SH | DFND | 17 | 21,719 | 0 | 732 | |
ESSEX PPTY TR INC | COM | 297178105 | 35,625 | 148,018 | SH | DFND | 4 | 148,018 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,694 | 11,193 | SH | DFND | 17 | 11,193 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 142 | 588 | SH | DFND | 21 | 588 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 908 | 32,345 | SH | DFND | 17 | 0 | 0 | 32,345 | |
ETSY INC | COM | 29786A106 | 167 | 5,953 | SH | DFND | 21 | 0 | 0 | 5,953 | |
EURONET WORLDWIDE INC | COM | 298736109 | 4,999 | 63,342 | SH | DFND | 17 | 8,221 | 0 | 55,121 | |
EURONET WORLDWIDE INC | COM | 298736109 | 90 | 1,138 | SH | DFND | 20 | 1,138 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 15,870 | 201,089 | SH | DFND | 21 | 154,438 | 0 | 46,651 | |
EURONET WORLDWIDE INC | NOTE 1.500%10/0 | 298736AH2 | 13,852 | 11,860,000 | PRN | DFND | 17 | 9,135,000 | 0 | 2,725,000 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 792 | 17,497 | SH | DFND | 17 | 15,554 | 0 | 1,943 | |
EVERCORE INC | CLASS A | 29977A105 | 159 | 1,828 | SH | DFND | 20 | 1,828 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 2,397 | 27,490 | SH | DFND | 21 | 27,490 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 11,555 | 315,720 | SH | DFND | 17 | 242,842 | 0 | 72,878 | |
EVERBRIDGE INC | NOTE 1.500%11/0 | 29978AAA2 | 18,411 | 14,575,000 | PRN | DFND | 17 | 11,215,000 | 0 | 3,360,000 | |
EVERI HLDGS INC | COM | 30034T103 | 102 | 15,585 | SH | DFND | 17 | 0 | 0 | 15,585 | |
EVERI HLDGS INC | COM | 30034T103 | 135 | 20,584 | SH | DFND | 21 | 20,584 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 429 | 7,288 | SH | DFND | 17 | 6,119 | 0 | 1,169 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,188 | 20,167 | SH | DFND | 21 | 14,381 | 0 | 5,786 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 3,060 | 380,155 | SH | DFND | 17 | 367,809 | 0 | 12,346 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 181 | 12,706 | SH | DFND | 21 | 12,706 | 0 | 0 | |
EVOLENT HEALTH INC | NOTE 2.000%12/0 | 30050BAB7 | 18,068 | 17,800,000 | PRN | DFND | 17 | 17,800,000 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 785 | 19,455 | SH | DFND | 17 | 2,560 | 0 | 16,895 | |
EXACT SCIENCES CORP | COM | 30063P105 | 132 | 3,264 | SH | DFND | 21 | 3,264 | 0 | 0 | |
EXACT SCIENCES CORP | DBCV 1.000% 1/1 | 30063PAA3 | 90,727 | 102,125,000 | PRN | DFND | 17 | 95,675,000 | 0 | 6,450,000 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 2,091 | 50,000 | SH | DFND | 24 | 50,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,735 | 70,098 | SH | DFND | 4 | 70,098 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 12,024 | 308,230 | SH | DFND | 17 | 298,646 | 0 | 9,584 | |
EXELON CORP | COM | 30161N101 | 1,867 | 47,855 | SH | DFND | 20 | 47,855 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 58,378 | 1,496,486 | SH | DFND | 21 | 982,311 | 0 | 514,175 | |
EXELON CORP | CALL | 30161N901 | 3,054 | 78,300 | SH | Call | DFND | 4 | 78,300 | 0 | 0 |
EXELON CORP | PUT | 30161N951 | 11,512 | 295,100 | SH | Put | DFND | 4 | 295,100 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 19,749 | 891,616 | SH | DFND | 17 | 794,244 | 0 | 97,372 | |
EXELIXIS INC | COM | 30161Q104 | 5,072 | 229,000 | SH | DFND | 24 | 229,000 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 198 | 3,555 | SH | DFND | 17 | 3,555 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 839 | 15,041 | SH | DFND | 21 | 3,278 | 0 | 11,763 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 687 | 6,220 | SH | DFND | 17 | 2,468 | 0 | 3,752 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 214 | 3,383 | SH | DFND | 17 | 3,383 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 7,785 | 112,691 | SH | DFND | 4 | 112,691 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 13,935 | 201,724 | SH | DFND | 17 | 198,741 | 0 | 2,983 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,036 | 14,995 | SH | DFND | 20 | 14,995 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 47,757 | 691,332 | SH | DFND | 21 | 540,636 | 0 | 150,696 | |
EXPRESS SCRIPTS HLDG CO | CALL | 30219G908 | 1,838 | 26,600 | SH | Call | DFND | 4 | 26,600 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | PUT | 30219G958 | 18,721 | 271,000 | SH | Put | DFND | 4 | 271,000 | 0 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 2,492 | 126,025 | SH | DFND | 17 | 126,025 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 212 | 2,430 | SH | DFND | 17 | 2,430 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 9,559 | 863,467 | SH | DFND | 17 | 566,765 | 0 | 296,702 | |
EXTREME NETWORKS INC | COM | 30226D106 | 3,978 | 359,313 | SH | DFND | 21 | 322,453 | 0 | 36,860 | |
EXTERRAN CORP | COM | 30227H106 | 773 | 28,945 | SH | DFND | 17 | 15,905 | 0 | 13,040 | |
EXXON MOBIL CORP | COM | 30231G102 | 39,946 | 535,402 | SH | DFND | 4 | 535,402 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 76,007 | 1,018,729 | SH | DFND | 17 | 960,571 | 0 | 58,158 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,518 | 20,340 | SH | DFND | 20 | 20,340 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 213,771 | 2,865,173 | SH | DFND | 21 | 2,095,547 | 0 | 769,626 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,716 | 23,000 | SH | DFND | 24 | 23,000 | 0 | 0 | |
EXXON MOBIL CORP | CALL | 30231G902 | 29,001 | 388,700 | SH | Call | DFND | 4 | 388,700 | 0 | 0 |
EXXON MOBIL CORP | PUT | 30231G952 | 123,830 | 1,659,700 | SH | Put | DFND | 4 | 1,659,700 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 19,196 | 250,698 | SH | DFND | 17 | 225,228 | 0 | 25,470 | |
F M C CORP | COM NEW | 302491303 | 1,640 | 21,416 | SH | DFND | 21 | 9,685 | 0 | 11,731 | |
F M C CORP | COM NEW | 302491303 | 3,637 | 47,500 | SH | DFND | 24 | 47,500 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 26,650 | 1,981,423 | SH | DFND | 17 | 1,981,423 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 290 | 5,988 | SH | DFND | 17 | 5,988 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 6,144 | 126,913 | SH | DFND | 21 | 117,475 | 0 | 9,438 | |
FACEBOOK INC | CL A | 30303M102 | 97,198 | 608,288 | SH | DFND | 4 | 608,288 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 634,552 | 3,971,162 | SH | DFND | 17 | 3,500,036 | 0 | 471,126 | |
FACEBOOK INC | CL A | 30303M102 | 16,971 | 106,206 | SH | DFND | 20 | 42,509 | 0 | 63,697 | |
FACEBOOK INC | CL A | 30303M102 | 382,929 | 2,396,454 | SH | DFND | 21 | 1,974,395 | 0 | 422,059 | |
FACEBOOK INC | CALL | 30303M902 | 27,005 | 169,000 | SH | Call | DFND | 4 | 169,000 | 0 | 0 |
FACEBOOK INC | CALL | 30303M902 | 38,062 | 238,200 | SH | Call | DFND | 17 | 238,200 | 0 | 0 |
FACEBOOK INC | PUT | 30303M952 | 192,307 | 1,203,500 | SH | Put | DFND | 4 | 1,203,500 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 1,858 | 10,969 | SH | DFND | 17 | 10,969 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 216 | 42,100 | SH | DFND | 17 | 19,900 | 0 | 22,200 | |
FANG HLDGS LTD | ADR | 30711Y102 | 514 | 100,000 | SH | DFND | 24 | 100,000 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 298 | 5,452 | SH | DFND | 17 | 5,452 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,102 | 12,665 | SH | DFND | 17 | 2,371 | 0 | 10,294 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 2,112 | 24,267 | SH | DFND | 21 | 1,769 | 0 | 22,498 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 13,616 | 117,271 | SH | DFND | 4 | 117,271 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 164 | 1,413 | SH | DFND | 17 | 1,413 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 4,553 | 18,961 | SH | DFND | 4 | 18,961 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 30,508 | 127,057 | SH | DFND | 17 | 123,072 | 0 | 3,985 | |
FEDEX CORP | COM | 31428X106 | 883 | 3,679 | SH | DFND | 20 | 3,679 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 51,374 | 213,962 | SH | DFND | 21 | 152,367 | 0 | 61,595 | |
FEDEX CORP | CALL | 31428X906 | 4,178 | 17,400 | SH | Call | DFND | 4 | 17,400 | 0 | 0 |
FEDEX CORP | PUT | 31428X956 | 30,278 | 126,100 | SH | Put | DFND | 4 | 126,100 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 532 | 11,506 | SH | DFND | 17 | 11,506 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,506 | 15,642 | SH | DFND | 4 | 15,642 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 15,409 | 160,006 | SH | DFND | 17 | 154,137 | 0 | 5,869 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 438 | 4,547 | SH | DFND | 20 | 4,547 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 16,363 | 169,919 | SH | DFND | 21 | 116,720 | 0 | 53,199 | |
FIDELITY NATL INFORMATION SV | CALL | 31620M906 | 2,273 | 23,600 | SH | Call | DFND | 4 | 23,600 | 0 | 0 |
FIDELITY NATL INFORMATION SV | PUT | 31620M956 | 16,689 | 173,300 | SH | Put | DFND | 4 | 173,300 | 0 | 0 |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 10,417 | 451,547 | SH | DFND | 17 | 451,547 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,645 | 51,824 | SH | DFND | 4 | 51,824 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 12,163 | 383,075 | SH | DFND | 17 | 383,075 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 925 | 29,144 | SH | DFND | 21 | 29,144 | 0 | 0 | |
FIFTH THIRD BANCORP | CALL | 316773900 | 762 | 24,000 | SH | Call | DFND | 4 | 24,000 | 0 | 0 |
FIFTH THIRD BANCORP | PUT | 316773950 | 7,134 | 224,700 | SH | Put | DFND | 4 | 224,700 | 0 | 0 |
51JOB INC | SP ADR REP COM | 316827104 | 10,247 | 119,095 | SH | DFND | 17 | 117,795 | 0 | 1,300 | |
FINISAR CORP | COM NEW | 31787A507 | 409 | 25,846 | SH | DFND | 17 | 25,846 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 652 | 41,217 | SH | DFND | 21 | 2,887 | 0 | 38,330 | |
FINISAR CORP | NOTE 0.500%12/1 | 31787AAP6 | 89,815 | 99,765,000 | PRN | DFND | 17 | 99,765,000 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 137 | 10,136 | SH | DFND | 21 | 10,136 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 48,691 | 2,876,015 | SH | DFND | 17 | 2,876,015 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 183 | 10,793 | SH | DFND | 21 | 10,793 | 0 | 0 | |
FIREEYE INC | NOTE 1.000% 6/0 | 31816QAB7 | 33,520 | 35,280,000 | PRN | DFND | 17 | 35,280,000 | 0 | 0 | |
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 38,410 | 41,190,000 | PRN | DFND | 17 | 41,190,000 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 35,633 | 607,235 | SH | DFND | 17 | 598,139 | 0 | 9,096 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 680 | 11,586 | SH | DFND | 20 | 11,586 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 56,791 | 967,810 | SH | DFND | 21 | 503,651 | 0 | 464,159 | |
FIRST BANCORP P R | COM NEW | 318672706 | 699 | 116,189 | SH | DFND | 17 | 116,189 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 1,765 | 293,141 | SH | DFND | 21 | 265,533 | 0 | 27,608 | |
FIRST BANCORP N C | COM | 318910106 | 3,687 | 103,435 | SH | DFND | 17 | 103,435 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 962 | 26,994 | SH | DFND | 21 | 21,238 | 0 | 5,756 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 2,925 | 51,034 | SH | DFND | 17 | 51,034 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 1,924 | 120,270 | SH | DFND | 17 | 86,470 | 0 | 33,800 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 121 | 7,549 | SH | DFND | 21 | 7,549 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 243 | 8,265 | SH | DFND | 21 | 0 | 0 | 8,265 | |
FIRST FNDTN INC | COM | 32026V104 | 2,813 | 151,709 | SH | DFND | 17 | 151,709 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 23,349 | 1,240,000 | SH | DFND | 17 | 1,240,000 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 11,303 | 386,680 | SH | DFND | 17 | 254,354 | 0 | 132,326 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 6,927 | 236,994 | SH | DFND | 21 | 0 | 0 | 236,994 | |
FIRST INTERNET BANCORP | COM | 320557101 | 3,255 | 87,976 | SH | DFND | 17 | 85,050 | 0 | 2,926 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 27,359 | 691,748 | SH | DFND | 17 | 691,748 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 13,952 | 334,569 | SH | DFND | 17 | 230,677 | 0 | 103,892 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,205 | 28,896 | SH | DFND | 21 | 11,251 | 0 | 17,645 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 23,231 | 944,749 | SH | DFND | 17 | 944,749 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 13,342 | 144,065 | SH | DFND | 17 | 122,675 | 0 | 21,390 | |
FIRST SOLAR INC | COM | 336433107 | 768 | 10,821 | SH | DFND | 21 | 4,670 | 0 | 6,151 | |
FIRST SOLAR INC | COM | 336433107 | 4,259 | 60,000 | SH | DFND | 24 | 60,000 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 3,579 | 70,700 | SH | DFND | 17 | 70,700 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 901 | 11,085 | SH | DFND | 17 | 0 | 0 | 11,085 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 338 | 4,610 | SH | DFND | 17 | 4,610 | 0 | 0 | |
FISERV INC | COM | 337738108 | 868 | 12,173 | SH | DFND | 4 | 12,173 | 0 | 0 | |
FISERV INC | COM | 337738108 | 581 | 8,147 | SH | DFND | 17 | 8,147 | 0 | 0 | |
FISERV INC | COM | 337738108 | 546 | 7,660 | SH | DFND | 21 | 1,610 | 0 | 6,050 | |
FISERV INC | CALL | 337738908 | 1,112 | 15,600 | SH | Call | DFND | 4 | 15,600 | 0 | 0 |
FISERV INC | PUT | 337738958 | 16,080 | 225,500 | SH | Put | DFND | 4 | 225,500 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 2,113 | 62,124 | SH | DFND | 4 | 62,124 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 290 | 8,533 | SH | DFND | 17 | 8,533 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 11,086 | 325,973 | SH | DFND | 21 | 38,595 | 0 | 287,378 | |
FITBIT INC | CL A | 33812L102 | 34,338 | 6,732,865 | SH | DFND | 17 | 6,732,865 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 94 | 18,431 | SH | DFND | 21 | 18,431 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 17,825 | 598,348 | SH | DFND | 17 | 502,989 | 0 | 95,359 | |
FIVE9 INC | COM | 338307101 | 3,916 | 131,457 | SH | DFND | 21 | 131,457 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,842 | 23,912 | SH | DFND | 17 | 23,912 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 6,922 | 308,895 | SH | DFND | 17 | 213,066 | 0 | 95,829 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 24,820 | 476,210 | SH | DFND | 17 | 447,145 | 0 | 29,065 | |
FLUOR CORP NEW | COM | 343412102 | 875 | 15,299 | SH | DFND | 4 | 15,299 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 58,335 | 1,019,494 | SH | DFND | 17 | 1,019,494 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 159 | 7,295 | SH | DFND | 17 | 7,295 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 3,219 | 147,253 | SH | DFND | 21 | 147,253 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 107 | 2,458 | SH | DFND | 17 | 2,458 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 3,930 | 90,691 | SH | DFND | 21 | 87,229 | 0 | 3,462 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 299 | 22,481 | SH | DFND | 21 | 22,481 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2 | 24 | SH | DFND | 17 | 24 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 278 | 3,045 | SH | DFND | 21 | 0 | 0 | 3,045 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 485 | 5,300 | SH | DFND | 24 | 5,300 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 105 | 2,312 | SH | DFND | 17 | 2,312 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 4,946 | 108,613 | SH | DFND | 21 | 64,638 | 0 | 43,975 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4,770 | 430,541 | SH | DFND | 4 | 430,541 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 110,866 | 10,005,996 | SH | DFND | 17 | 9,160,860 | 0 | 845,136 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 14,543 | 1,312,568 | SH | DFND | 21 | 1,014,622 | 0 | 297,946 | |
FORD MTR CO DEL | CALL | 345370900 | 1,812 | 163,500 | SH | Call | DFND | 4 | 163,500 | 0 | 0 |
FORD MTR CO DEL | PUT | 345370950 | 17,803 | 1,606,800 | SH | Put | DFND | 4 | 1,606,800 | 0 | 0 |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 13,071 | 645,175 | SH | DFND | 4 | 645,175 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 207 | 9,777 | SH | DFND | 17 | 9,777 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 1,430 | 67,607 | SH | DFND | 21 | 67,607 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 5,726 | 419,455 | SH | DFND | 17 | 384,325 | 0 | 35,130 | |
FORTIS INC | COM | 349553107 | 4,290 | 127,167 | SH | DFND | 17 | 127,167 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 888 | 26,324 | SH | DFND | 20 | 26,324 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 20,130 | 596,760 | SH | DFND | 21 | 458,521 | 0 | 138,239 | |
FORTINET INC | COM | 34959E109 | 585 | 10,910 | SH | DFND | 17 | 10,910 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 421 | 5,427 | SH | DFND | 4 | 5,427 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 142,535 | 1,838,687 | SH | DFND | 17 | 1,632,127 | 0 | 206,560 | |
FORTIVE CORP | COM | 34959J108 | 5,327 | 68,713 | SH | DFND | 20 | 68,713 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,815 | 23,413 | SH | DFND | 21 | 16,807 | 0 | 6,606 | |
FORTIVE CORP | COM | 34959J108 | 2,554 | 32,942 | SH | DFND | 24 | 32,942 | 0 | 0 | |
FORTIVE CORP | CALL | 34959J908 | 1,287 | 16,600 | SH | Call | DFND | 4 | 16,600 | 0 | 0 |
FORTIVE CORP | PUT | 34959J958 | 12,512 | 161,400 | SH | Put | DFND | 4 | 161,400 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 866 | 14,707 | SH | DFND | 17 | 14,707 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 888 | 16,791 | SH | DFND | 17 | 16,791 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,044 | 45,219 | SH | DFND | 17 | 5,164 | 0 | 40,055 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,233 | 53,389 | SH | DFND | 21 | 5,612 | 0 | 47,777 | |
FRANCO NEVADA CORP | COM | 351858105 | 437 | 6,406 | SH | DFND | 21 | 6,406 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 3,542 | 108,639 | SH | DFND | 17 | 103,710 | 0 | 4,929 | |
FRANKLIN RES INC | COM | 354613101 | 559 | 16,118 | SH | DFND | 4 | 16,118 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 214 | 6,158 | SH | DFND | 17 | 6,158 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 20,613 | 1,173,192 | SH | DFND | 17 | 1,016,792 | 0 | 156,400 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,017 | 57,890 | SH | DFND | 20 | 57,890 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,328 | 189,402 | SH | DFND | 21 | 188,701 | 0 | 701 | |
FREEPORT-MCMORAN INC | CALL | 35671D907 | 2,813 | 160,100 | SH | Call | DFND | 4 | 160,100 | 0 | 0 |
FREEPORT-MCMORAN INC | PUT | 35671D957 | 7,560 | 430,300 | SH | Put | DFND | 4 | 430,300 | 0 | 0 |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 14,216 | 278,301 | SH | DFND | 17 | 278,301 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 15,705 | 1,366,815 | SH | DFND | 17 | 1,366,815 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 1,022 | 137,726 | SH | DFND | 4 | 137,726 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 406 | 49,438 | SH | DFND | 17 | 46,658 | 0 | 2,780 | |
FUSION TELECOMM INTL INC | COM NEW | 36113B400 | 1,005 | 311,266 | SH | DFND | 17 | 276,935 | 0 | 34,331 | |
GATX CORP | COM | 361448103 | 3,026 | 44,178 | SH | DFND | 17 | 33,249 | 0 | 10,929 | |
GATX CORP | COM | 361448103 | 9,520 | 138,992 | SH | DFND | 21 | 131,167 | 0 | 7,825 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 201 | 3,809 | SH | DFND | 17 | 3,809 | 0 | 0 | |
GGP INC | COM | 36174X101 | 41,925 | 2,049,129 | SH | DFND | 4 | 2,049,129 | 0 | 0 | |
GGP INC | COM | 36174X101 | 251 | 12,248 | SH | DFND | 17 | 12,248 | 0 | 0 | |
GGP INC | COM | 36174X101 | 3,472 | 169,677 | SH | DFND | 20 | 169,677 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 546 | 141,492 | SH | DFND | 4 | 141,492 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 641 | 5,690 | SH | DFND | 17 | 5,690 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 496 | 4,400 | SH | DFND | 24 | 4,400 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 2,279 | 100,603 | SH | DFND | 17 | 96,584 | 0 | 4,019 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 6,255 | 166,000 | SH | DFND | 17 | 118,834 | 0 | 47,166 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 15,441 | 272,328 | SH | DFND | 17 | 222,277 | 0 | 50,051 | |
GMS INC | COM | 36251C103 | 684 | 22,380 | SH | DFND | 17 | 0 | 0 | 22,380 | |
GAIA INC NEW | CL A | 36269P104 | 3,004 | 193,775 | SH | DFND | 17 | 187,593 | 0 | 6,182 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,755 | 25,538 | SH | DFND | 17 | 25,538 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5,385 | 160,877 | SH | DFND | 17 | 78,778 | 0 | 82,099 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 8,057 | 240,726 | SH | DFND | 21 | 197,078 | 0 | 43,648 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 809 | 64,134 | SH | DFND | 4 | 64,134 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 716 | 56,760 | SH | DFND | 17 | 6,760 | 0 | 50,000 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 6,202 | 491,468 | SH | DFND | 21 | 406,801 | 0 | 84,667 | |
GANNETT CO INC | COM | 36473H104 | 385 | 38,556 | SH | DFND | 17 | 38,556 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 4,341 | 435,005 | SH | DFND | 21 | 435,005 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 1,583 | 50,745 | SH | DFND | 4 | 50,745 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 795 | 25,486 | SH | DFND | 17 | 25,486 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 6,997 | 224,264 | SH | DFND | 21 | 130,750 | 0 | 93,514 | |
GARTNER INC | COM | 366651107 | 207 | 1,760 | SH | DFND | 17 | 1,760 | 0 | 0 | |
GENCOR INDS INC | COM | 368678108 | 991 | 61,551 | SH | DFND | 17 | 54,755 | 0 | 6,796 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 19,736 | 666,758 | SH | DFND | 4 | 666,758 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 17,360 | 586,472 | SH | DFND | 21 | 586,472 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 606 | 2,743 | SH | DFND | 4 | 2,743 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 116,429 | 527,068 | SH | DFND | 17 | 522,300 | 0 | 4,768 | |
GENERAL DYNAMICS CORP | CALL | 369550908 | 3,048 | 13,800 | SH | Call | DFND | 4 | 13,800 | 0 | 0 |
GENERAL DYNAMICS CORP | PUT | 369550958 | 34,968 | 158,300 | SH | Put | DFND | 4 | 158,300 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 18,777 | 1,392,920 | SH | DFND | 4 | 1,392,920 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 32,267 | 2,393,713 | SH | DFND | 17 | 2,300,593 | 0 | 93,120 | |
GENERAL ELECTRIC CO | COM | 369604103 | 20,649 | 1,531,797 | SH | DFND | 21 | 1,400,322 | 0 | 131,475 | |
GENERAL ELECTRIC CO | CALL | 369604903 | 9,447 | 700,800 | SH | Call | DFND | 4 | 700,800 | 0 | 0 |
GENERAL ELECTRIC CO | PUT | 369604953 | 47,779 | 3,544,400 | SH | Put | DFND | 4 | 3,544,400 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 9,826 | 218,072 | SH | DFND | 4 | 218,072 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,659 | 36,819 | SH | DFND | 17 | 36,819 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,673 | 37,125 | SH | DFND | 21 | 17,861 | 0 | 19,264 | |
GENERAL MLS INC | CALL | 370334904 | 1,172 | 26,000 | SH | Call | DFND | 4 | 26,000 | 0 | 0 |
GENERAL MLS INC | PUT | 370334954 | 16,740 | 371,500 | SH | Put | DFND | 4 | 371,500 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 9,619 | 264,687 | SH | DFND | 4 | 264,687 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 115,963 | 3,191,065 | SH | DFND | 17 | 3,079,807 | 0 | 111,258 | |
GENERAL MTRS CO | COM | 37045V100 | 1,486 | 40,891 | SH | DFND | 20 | 40,891 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 104,036 | 2,862,838 | SH | DFND | 21 | 2,492,700 | 0 | 370,138 | |
GENERAL MTRS CO | CALL | 37045V900 | 4,706 | 129,500 | SH | Call | DFND | 4 | 129,500 | 0 | 0 |
GENERAL MTRS CO | PUT | 37045V950 | 28,636 | 788,000 | SH | Put | DFND | 4 | 788,000 | 0 | 0 |
GENESCO INC | COM | 371532102 | 241 | 5,931 | SH | DFND | 17 | 5,931 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 470 | 20,406 | SH | DFND | 21 | 20,406 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 2,425 | 77,515 | SH | DFND | 17 | 50,230 | 0 | 27,285 | |
GENUINE PARTS CO | COM | 372460105 | 12,347 | 137,430 | SH | DFND | 17 | 137,430 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,154 | 407,772 | SH | DFND | 17 | 46,637 | 0 | 361,135 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,100 | 388,592 | SH | DFND | 21 | 388,592 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 2,103 | 83,403 | SH | DFND | 17 | 83,403 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 314 | 9,264 | SH | DFND | 17 | 1,063 | 0 | 8,201 | |
GILEAD SCIENCES INC | COM | 375558103 | 19,082 | 253,108 | SH | DFND | 4 | 253,108 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 197,872 | 2,624,648 | SH | DFND | 17 | 2,513,327 | 0 | 111,321 | |
GILEAD SCIENCES INC | COM | 375558103 | 98,607 | 1,307,963 | SH | DFND | 21 | 1,053,479 | 0 | 254,484 | |
GILEAD SCIENCES INC | COM | 375558103 | 15,824 | 209,900 | SH | DFND | 24 | 209,900 | 0 | 0 | |
GILEAD SCIENCES INC | CALL | 375558903 | 7,735 | 102,600 | SH | Call | DFND | 4 | 102,600 | 0 | 0 |
GILEAD SCIENCES INC | PUT | 375558953 | 50,217 | 666,100 | SH | Put | DFND | 4 | 666,100 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 208 | 7,203 | SH | DFND | 21 | 0 | 0 | 7,203 | |
GLADSTONE COML CORP | COM | 376536108 | 836 | 48,215 | SH | DFND | 17 | 48,215 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 343 | 16,720 | SH | DFND | 17 | 16,720 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,324 | 27,405 | SH | DFND | 17 | 27,405 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 541 | 11,200 | SH | DFND | 24 | 11,200 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 27,471 | 246,332 | SH | DFND | 17 | 181,650 | 0 | 64,682 | |
GLOBAL PMTS INC | COM | 37940X102 | 697 | 6,252 | SH | DFND | 20 | 6,252 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 19,182 | 172,001 | SH | DFND | 21 | 152,011 | 0 | 19,990 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 30,994 | 926,563 | SH | DFND | 17 | 881,430 | 0 | 45,133 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 2,537 | 75,830 | SH | DFND | 21 | 66,359 | 0 | 9,471 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 247 | 7,500 | SH | DFND | 24 | 7,500 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 5,935 | 119,135 | SH | DFND | 17 | 96,805 | 0 | 22,330 | |
GLOBUS MED INC | CL A | 379577208 | 602 | 12,074 | SH | DFND | 21 | 0 | 0 | 12,074 | |
GLU MOBILE INC | COM | 379890106 | 51 | 13,555 | SH | DFND | 17 | 13,555 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 1,192 | 73,433 | SH | DFND | 21 | 2,501 | 0 | 70,932 | |
GOGO INC | NOTE 3.750% 3/0 | 38046CAB5 | 20,687 | 22,925,000 | PRN | DFND | 17 | 22,925,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 28,344 | 2,054,160 | SH | DFND | 21 | 2,054,160 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 712 | 51,600 | SH | DFND | 24 | 51,600 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 10,253 | 441,382 | SH | DFND | 17 | 359,004 | 0 | 82,378 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 52,136 | 207,004 | SH | DFND | 4 | 207,004 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 105,598 | 419,272 | SH | DFND | 17 | 384,089 | 0 | 35,183 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,087 | 63,872 | SH | DFND | 21 | 42,502 | 0 | 21,370 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 164 | 652 | SH | DFND | 24 | 652 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | CALL | 38141G904 | 6,926 | 27,500 | SH | Call | DFND | 4 | 27,500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | PUT | 38141G954 | 64,325 | 255,400 | SH | Put | DFND | 4 | 255,400 | 0 | 0 |
GOLDMAN SACHS BDC INC | NOTE 4.500% 4/0 | 38147UAB3 | 11,708 | 11,450,000 | PRN | DFND | 17 | 11,450,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 501 | 18,833 | SH | DFND | 4 | 18,833 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 121 | 4,563 | SH | DFND | 17 | 4,563 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,954 | 73,524 | SH | DFND | 21 | 73,524 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 149 | 10,910 | SH | DFND | 17 | 10,910 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 430 | 714 | SH | DFND | 17 | 714 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 2,021 | 3,355 | SH | DFND | 21 | 3,355 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 276 | 978 | SH | DFND | 17 | 978 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 282 | 12,991 | SH | DFND | 21 | 12,991 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 64 | 23,000 | SH | DFND | 17 | 23,000 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 112 | 40,155 | SH | DFND | 20 | 40,155 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 325 | 116,396 | SH | DFND | 21 | 116,396 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 680 | 6,485 | SH | DFND | 17 | 2,690 | 0 | 3,795 | |
GRAND CANYON ED INC | COM | 38526M106 | 3,175 | 30,261 | SH | DFND | 21 | 1,189 | 0 | 29,072 | |
GRANITE CONSTR INC | COM | 387328107 | 11,294 | 202,185 | SH | DFND | 17 | 141,226 | 0 | 60,959 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 25 | 1,521 | SH | DFND | 4 | 1,521 | 0 | 0 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 128 | 7,732 | SH | DFND | 17 | 7,732 | 0 | 0 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 215 | 12,977 | SH | DFND | 21 | 0 | 0 | 12,977 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 1,099 | 27,876 | SH | DFND | 17 | 27,876 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 1,193 | 30,259 | SH | DFND | 21 | 7,149 | 0 | 23,110 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 28,793 | 1,875,765 | SH | DFND | 17 | 1,875,765 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 475 | 30,925 | SH | DFND | 21 | 792 | 0 | 30,133 | |
GRAY TELEVISION INC | COM | 389375106 | 1,651 | 129,962 | SH | DFND | 17 | 115,220 | 0 | 14,742 | |
GRAY TELEVISION INC | COM | 389375106 | 257 | 20,225 | SH | DFND | 20 | 20,225 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 9,222 | 726,135 | SH | DFND | 21 | 536,870 | 0 | 189,265 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 375 | 7,501 | SH | DFND | 17 | 1,353 | 0 | 6,148 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,430 | 44,994 | SH | DFND | 17 | 44,994 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 12,417 | 390,603 | SH | DFND | 21 | 13,643 | 0 | 376,960 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 27,862 | 691,892 | SH | DFND | 17 | 691,892 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 332 | 8,233 | SH | DFND | 21 | 491 | 0 | 7,742 | |
GREEN BANCORP INC | COM | 39260X100 | 87 | 3,919 | SH | DFND | 20 | 3,919 | 0 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 257 | 11,555 | SH | DFND | 21 | 11,555 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 831 | 12,949 | SH | DFND | 17 | 12,949 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 4,895 | 76,290 | SH | DFND | 21 | 56,900 | 0 | 19,390 | |
GREEN PLAINS INC | NOTE 4.125% 9/0 | 393222AF1 | 2,833 | 3,000,000 | PRN | DFND | 17 | 3,000,000 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 1,790 | 35,626 | SH | DFND | 17 | 35,626 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 6,220 | 123,772 | SH | DFND | 21 | 67,233 | 0 | 56,539 | |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 58,603 | 51,245,000 | PRN | DFND | 17 | 45,145,000 | 0 | 6,100,000 | |
GREIF INC | CL A | 397624107 | 2,152 | 41,193 | SH | DFND | 17 | 28,253 | 0 | 12,940 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,708 | 26,138 | SH | DFND | 21 | 3,953 | 0 | 22,185 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 4,983 | 86,472 | SH | DFND | 17 | 81,633 | 0 | 4,839 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 87 | 1,514 | SH | DFND | 20 | 1,514 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 17,242 | 299,194 | SH | DFND | 21 | 227,231 | 0 | 71,963 | |
GROUPON INC | COM | 399473107 | 39,139 | 9,018,135 | SH | DFND | 17 | 8,829,850 | 0 | 188,285 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 113 | 1,721 | SH | DFND | 20 | 1,721 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 340 | 5,175 | SH | DFND | 21 | 5,175 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 58 | 575 | SH | DFND | 17 | 575 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 151 | 1,491 | SH | DFND | 21 | 0 | 0 | 1,491 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 4,778 | 47,956 | SH | DFND | 17 | 47,956 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 219 | 2,200 | SH | DFND | 21 | 1,016 | 0 | 1,184 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 167 | 20,126 | SH | DFND | 17 | 20,126 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 656 | 78,989 | SH | DFND | 21 | 78,989 | 0 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 3,585 | 126,460 | SH | DFND | 17 | 126,460 | 0 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 564 | 19,882 | SH | DFND | 21 | 16,923 | 0 | 2,959 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 6,156 | 76,155 | SH | DFND | 17 | 76,155 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 35,254 | 36,000,000 | PRN | DFND | 17 | 31,210,000 | 0 | 4,790,000 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,185 | 122,826 | SH | DFND | 21 | 5,885 | 0 | 116,941 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,711 | 44,445 | SH | DFND | 17 | 40,830 | 0 | 3,615 | |
HCA HEALTHCARE INC | COM | 40412C101 | 4,249 | 43,799 | SH | DFND | 4 | 43,799 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 8,479 | 87,412 | SH | DFND | 17 | 82,912 | 0 | 4,500 | |
HCA HEALTHCARE INC | COM | 40412C101 | 179 | 1,850 | SH | DFND | 20 | 1,850 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 947 | 9,760 | SH | DFND | 21 | 9,760 | 0 | 0 | |
HCA HEALTHCARE INC | CALL | 40412C901 | 1,290 | 13,300 | SH | Call | DFND | 4 | 13,300 | 0 | 0 |
HCA HEALTHCARE INC | PUT | 40412C951 | 15,607 | 160,900 | SH | Put | DFND | 4 | 160,900 | 0 | 0 |
HCP INC | COM | 40414L109 | 212 | 9,106 | SH | DFND | 17 | 9,106 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 24,127 | 244,270 | SH | DFND | 17 | 218,170 | 0 | 26,100 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 14,114 | 142,896 | SH | DFND | 20 | 142,896 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,506 | 15,248 | SH | DFND | 21 | 8,404 | 0 | 6,844 | |
HMS HLDGS CORP | COM | 40425J101 | 226 | 13,420 | SH | DFND | 21 | 0 | 0 | 13,420 | |
HRG GROUP INC | COM | 40434J100 | 655 | 39,737 | SH | DFND | 21 | 0 | 0 | 39,737 | |
HP INC | COM | 40434L105 | 476 | 21,714 | SH | DFND | 4 | 21,714 | 0 | 0 | |
HP INC | COM | 40434L105 | 161,223 | 7,355,086 | SH | DFND | 17 | 7,012,704 | 0 | 342,382 | |
HP INC | COM | 40434L105 | 613 | 27,963 | SH | DFND | 20 | 27,963 | 0 | 0 | |
HP INC | COM | 40434L105 | 88,509 | 4,037,802 | SH | DFND | 21 | 3,489,056 | 0 | 548,746 | |
HP INC | CALL | 40434L905 | 802 | 36,600 | SH | Call | DFND | 4 | 36,600 | 0 | 0 |
HP INC | PUT | 40434L955 | 10,649 | 485,800 | SH | Put | DFND | 4 | 485,800 | 0 | 0 |
HACKETT GROUP INC | COM | 404609109 | 3,725 | 231,941 | SH | DFND | 17 | 221,449 | 0 | 10,492 | |
HAEMONETICS CORP | COM | 405024100 | 8,313 | 113,630 | SH | DFND | 17 | 91,200 | 0 | 22,430 | |
HALLIBURTON CO | COM | 406216101 | 3,229 | 68,785 | SH | DFND | 4 | 68,785 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 30,683 | 653,664 | SH | DFND | 17 | 653,664 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,197 | 25,500 | SH | DFND | 24 | 25,500 | 0 | 0 | |
HALLIBURTON CO | CALL | 406216901 | 2,042 | 43,500 | SH | Call | DFND | 4 | 43,500 | 0 | 0 |
HALLIBURTON CO | PUT | 406216951 | 20,823 | 443,600 | SH | Put | DFND | 4 | 443,600 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 569 | 29,050 | SH | DFND | 17 | 29,050 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 573 | 29,245 | SH | DFND | 24 | 29,245 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 2,634 | 57,160 | SH | DFND | 17 | 41,555 | 0 | 15,605 | |
HALYARD HEALTH INC | COM | 40650V100 | 6,188 | 134,290 | SH | DFND | 21 | 101,351 | 0 | 32,939 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 372 | 17,543 | SH | DFND | 17 | 17,543 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 1,500 | 70,670 | SH | DFND | 21 | 65,478 | 0 | 5,192 | |
HANESBRANDS INC | COM | 410345102 | 128 | 6,944 | SH | DFND | 17 | 6,944 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 403 | 21,860 | SH | DFND | 21 | 21,860 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 4,630 | 39,277 | SH | DFND | 17 | 39,277 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 83 | 702 | SH | DFND | 20 | 702 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 14,668 | 124,419 | SH | DFND | 21 | 81,758 | 0 | 42,661 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 456 | 190,667 | SH | DFND | 20 | 190,667 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 1,266 | 529,723 | SH | DFND | 21 | 529,723 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 11,945 | 74,061 | SH | DFND | 17 | 74,061 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 9,101 | 56,432 | SH | DFND | 21 | 12,377 | 0 | 44,055 | |
HARSCO CORP | COM | 415864107 | 6,995 | 338,757 | SH | DFND | 17 | 223,343 | 0 | 115,414 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11,509 | 223,386 | SH | DFND | 17 | 214,386 | 0 | 9,000 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 440 | 8,550 | SH | DFND | 20 | 8,550 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,187 | 100,689 | SH | DFND | 21 | 87,555 | 0 | 13,134 | |
HASBRO INC | COM | 418056107 | 181 | 2,149 | SH | DFND | 17 | 2,149 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 202 | 2,401 | SH | DFND | 20 | 2,401 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 594 | 7,041 | SH | DFND | 21 | 7,041 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 328 | 9,545 | SH | DFND | 17 | 9,545 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,069 | 60,177 | SH | DFND | 21 | 0 | 0 | 60,177 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 829 | 21,410 | SH | DFND | 17 | 2,510 | 0 | 18,900 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 39 | 998 | SH | DFND | 20 | 998 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 576 | 14,876 | SH | DFND | 21 | 2,926 | 0 | 11,950 | |
HAWKINS INC | COM | 420261109 | 455 | 12,941 | SH | DFND | 17 | 12,941 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 1,773 | 50,448 | SH | DFND | 21 | 45,914 | 0 | 4,534 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 212 | 4,879 | SH | DFND | 17 | 4,879 | 0 | 0 | |
HEALTHWAYS INC | NOTE 1.500% 7/0 | 422245AB6 | 14,955 | 7,225,000 | PRN | DFND | 17 | 5,345,000 | 0 | 1,880,000 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 1,893 | 65,518 | SH | DFND | 21 | 65,518 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 23,741 | 447,515 | SH | DFND | 17 | 447,515 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 2,031 | 23,401 | SH | DFND | 21 | 4,058 | 0 | 19,343 | |
HEICO CORP NEW | CL A | 422806208 | 1,319 | 18,589 | SH | DFND | 17 | 18,589 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 41 | 581 | SH | DFND | 20 | 581 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 6,378 | 89,897 | SH | DFND | 21 | 76,368 | 0 | 13,529 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 2,135 | 68,325 | SH | DFND | 17 | 68,325 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.250% 5/0 | 42330PAH0 | 26,211 | 27,340,000 | PRN | DFND | 17 | 27,340,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 4,655 | 69,942 | SH | DFND | 17 | 69,942 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 904 | 13,589 | SH | DFND | 21 | 4,420 | 0 | 9,169 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 6,727 | 55,618 | SH | DFND | 21 | 15,427 | 0 | 40,191 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 1,521 | 92,311 | SH | DFND | 17 | 82,171 | 0 | 10,140 | |
HERC HLDGS INC | COM | 42704L104 | 7,113 | 109,513 | SH | DFND | 17 | 71,754 | 0 | 37,759 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 445 | 14,553 | SH | DFND | 17 | 14,553 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 2,807 | 91,727 | SH | DFND | 21 | 78,723 | 0 | 13,004 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 11 | 715 | SH | DFND | 17 | 715 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 809 | 53,369 | SH | DFND | 21 | 16,051 | 0 | 37,318 | |
HERON THERAPEUTICS INC | COM | 427746102 | 1,938 | 70,226 | SH | DFND | 17 | 70,226 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 1,041 | 37,700 | SH | DFND | 24 | 37,700 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 223 | 12,459 | SH | DFND | 17 | 12,459 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 297 | 16,619 | SH | DFND | 21 | 16,619 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 14,084 | 142,321 | SH | DFND | 17 | 142,321 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 36 | 368 | SH | DFND | 21 | 368 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 2,717 | 34,360 | SH | DFND | 17 | 32,600 | 0 | 1,760 | |
HESS CORP | COM | 42809H107 | 585 | 11,564 | SH | DFND | 4 | 11,564 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 248 | 4,905 | SH | DFND | 17 | 4,905 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 58 | 1,140 | SH | DFND | 21 | 1,140 | 0 | 0 | |
HESS CORP | DEP PDF SR A | 42809H404 | 826 | 1,386,335 | PRN | DFND | 17 | 1,302,770 | 0 | 83,565 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,099 | 233,697 | SH | DFND | 17 | 233,697 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 22,183 | 1,264,730 | SH | DFND | 21 | 1,037,511 | 0 | 227,219 | |
HEWLETT PACKARD ENTERPRISE C | CALL | 42824C909 | 1,475 | 84,100 | SH | Call | DFND | 4 | 84,100 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | PUT | 42824C959 | 9,105 | 519,100 | SH | Put | DFND | 4 | 519,100 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 22,161 | 343,105 | SH | DFND | 17 | 266,790 | 0 | 76,315 | |
HEXCEL CORP NEW | COM | 428291108 | 968 | 14,983 | SH | DFND | 21 | 2,386 | 0 | 12,597 | |
HEXCEL CORP NEW | COM | 428291108 | 10,993 | 170,200 | SH | DFND | 24 | 170,200 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 55,024 | 632,460 | SH | DFND | 17 | 561,297 | 0 | 71,163 | |
HILL ROM HLDGS INC | COM | 431475102 | 647 | 7,438 | SH | DFND | 20 | 7,438 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 36,537 | 419,964 | SH | DFND | 21 | 282,524 | 0 | 137,440 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 25,856 | 1,102,137 | SH | DFND | 17 | 1,102,137 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 19,764 | 250,945 | SH | DFND | 4 | 250,945 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 567 | 7,202 | SH | DFND | 17 | 7,202 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,620 | 33,153 | SH | DFND | 4 | 33,153 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,328 | 47,640 | SH | DFND | 17 | 47,640 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,974 | 60,873 | SH | DFND | 21 | 49,519 | 0 | 11,354 | |
HOLLYFRONTIER CORP | COM | 436106108 | 293 | 6,000 | SH | DFND | 24 | 6,000 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 196 | 5,245 | SH | DFND | 17 | 5,245 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 817 | 21,856 | SH | DFND | 21 | 21,856 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 522 | 22,872 | SH | DFND | 21 | 22,872 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 14,490 | 81,294 | SH | DFND | 4 | 81,294 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 379,827 | 2,130,984 | SH | DFND | 17 | 1,954,111 | 0 | 176,873 | |
HOME DEPOT INC | COM | 437076102 | 3,306 | 18,546 | SH | DFND | 20 | 18,546 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 213,126 | 1,195,724 | SH | DFND | 21 | 982,631 | 0 | 213,093 | |
HOME DEPOT INC | COM | 437076102 | 128 | 720 | SH | DFND | 24 | 720 | 0 | 0 | |
HOME DEPOT INC | CALL | 437076902 | 13,118 | 73,600 | SH | Call | DFND | 4 | 73,600 | 0 | 0 |
HOME DEPOT INC | PUT | 437076952 | 101,080 | 567,100 | SH | Put | DFND | 4 | 567,100 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 5,897 | 40,809 | SH | DFND | 4 | 40,809 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 194,988 | 1,349,307 | SH | DFND | 17 | 1,336,573 | 0 | 12,734 | |
HONEYWELL INTL INC | COM | 438516106 | 1,696 | 11,739 | SH | DFND | 20 | 11,739 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 42,742 | 295,770 | SH | DFND | 21 | 271,749 | 0 | 24,021 | |
HONEYWELL INTL INC | CALL | 438516906 | 8,035 | 55,600 | SH | Call | DFND | 4 | 55,600 | 0 | 0 |
HONEYWELL INTL INC | PUT | 438516956 | 47,298 | 327,300 | SH | Put | DFND | 4 | 327,300 | 0 | 0 |
HOOKER FURNITURE CORP | COM | 439038100 | 721 | 19,652 | SH | DFND | 17 | 8,584 | 0 | 11,068 | |
HOOKER FURNITURE CORP | COM | 439038100 | 912 | 24,845 | SH | DFND | 21 | 22,982 | 0 | 1,863 | |
HORIZON PHARMA INVT LTD | NOTE 2.500% 3/1 | 44052TAB7 | 9,633 | 10,330,000 | PRN | DFND | 17 | 10,330,000 | 0 | 0 | |
HORIZON GLOBAL CORP | NOTE 2.750% 7/0 | 44052WAA2 | 21,397 | 25,625,000 | PRN | DFND | 17 | 25,625,000 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 12,763 | 16,350,000 | PRN | DFND | 17 | 16,350,000 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 31,722 | 1,557,296 | SH | DFND | 17 | 1,516,876 | 0 | 40,420 | |
HORTONWORKS INC | COM | 440894103 | 1,805 | 88,614 | SH | DFND | 21 | 2,861 | 0 | 85,753 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 136 | 5,366 | SH | DFND | 4 | 5,366 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 565 | 22,283 | SH | DFND | 17 | 22,283 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 4,080 | 160,991 | SH | DFND | 21 | 40,411 | 0 | 120,580 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,223 | 119,244 | SH | DFND | 17 | 119,244 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 29,549 | 662,543 | SH | DFND | 17 | 637,297 | 0 | 25,246 | |
HOWARD HUGHES CORP | COM | 44267D107 | 61,364 | 441,058 | SH | DFND | 4 | 441,058 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 10,427 | 74,943 | SH | DFND | 17 | 49,520 | 0 | 25,423 | |
HUBBELL INC | COM | 443510607 | 3,469 | 28,483 | SH | DFND | 17 | 28,483 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 7,460 | 61,256 | SH | DFND | 21 | 59,795 | 0 | 1,461 | |
HUBSPOT INC | COM | 443573100 | 11,644 | 107,520 | SH | DFND | 17 | 94,890 | 0 | 12,630 | |
HUDBAY MINERALS INC | COM | 443628102 | 24,900 | 3,520,000 | SH | DFND | 4 | 3,520,000 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 36 | 5,054 | SH | DFND | 20 | 5,054 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 5,525 | 781,065 | SH | DFND | 21 | 781,065 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 15,155 | 465,891 | SH | DFND | 4 | 465,891 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 1,695 | 343,209 | SH | DFND | 17 | 332,028 | 0 | 11,181 | |
HUMANA INC | COM | 444859102 | 7,643 | 28,432 | SH | DFND | 4 | 28,432 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 12,836 | 47,746 | SH | DFND | 17 | 32,680 | 0 | 15,066 | |
HUMANA INC | COM | 444859102 | 56 | 209 | SH | DFND | 20 | 209 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 32,255 | 119,983 | SH | DFND | 21 | 104,476 | 0 | 15,507 | |
HUMANA INC | CALL | 444859902 | 2,204 | 8,200 | SH | Call | DFND | 4 | 8,200 | 0 | 0 |
HUMANA INC | PUT | 444859952 | 25,055 | 93,200 | SH | Put | DFND | 4 | 93,200 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 317 | 21,015 | SH | DFND | 17 | 21,015 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 224 | 14,819 | SH | DFND | 21 | 14,819 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 42,169 | 163,596 | SH | DFND | 17 | 127,550 | 0 | 36,046 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 771 | 2,990 | SH | DFND | 20 | 2,990 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 22,105 | 85,757 | SH | DFND | 21 | 65,527 | 0 | 20,230 | |
HUNTSMAN CORP | COM | 447011107 | 222 | 7,605 | SH | DFND | 4 | 7,605 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 34,630 | 1,183,919 | SH | DFND | 17 | 926,591 | 0 | 257,328 | |
HUNTSMAN CORP | COM | 447011107 | 6,528 | 223,192 | SH | DFND | 20 | 223,192 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,779 | 60,818 | SH | DFND | 21 | 51,209 | 0 | 9,609 | |
HUNTSMAN CORP | COM | 447011107 | 804 | 27,500 | SH | DFND | 24 | 27,500 | 0 | 0 | |
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 24,917 | 26,245,000 | PRN | DFND | 17 | 26,245,000 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 7,034 | 237,973 | SH | DFND | 20 | 237,973 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 11,248 | 147,500 | SH | DFND | 17 | 113,610 | 0 | 33,890 | |
IAC INTERACTIVECORP | COM | 44919P508 | 688 | 4,400 | SH | DFND | 17 | 0 | 0 | 4,400 | |
IAC INTERACTIVECORP | COM | 44919P508 | 17,270 | 110,435 | SH | DFND | 21 | 958 | 0 | 109,477 | |
ICF INTL INC | COM | 44925C103 | 1,800 | 30,800 | SH | DFND | 17 | 30,800 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 1,125 | 19,251 | SH | DFND | 21 | 12,188 | 0 | 7,063 | |
IPG PHOTONICS CORP | COM | 44980X109 | 29,720 | 127,344 | SH | DFND | 17 | 107,799 | 0 | 19,545 | |
IPG PHOTONICS CORP | COM | 44980X109 | 15,441 | 66,162 | SH | DFND | 21 | 63,112 | 0 | 3,050 | |
IPG PHOTONICS CORP | COM | 44980X109 | 5,601 | 24,000 | SH | DFND | 24 | 24,000 | 0 | 0 | |
ITT INC | COM | 45073V108 | 29,528 | 602,857 | SH | DFND | 17 | 602,857 | 0 | 0 | |
ITT INC | COM | 45073V108 | 75 | 1,522 | SH | DFND | 20 | 1,522 | 0 | 0 | |
ITT INC | COM | 45073V108 | 219 | 4,473 | SH | DFND | 21 | 4,473 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 3,540 | 45,390 | SH | DFND | 17 | 45,390 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 3,813 | 735,911 | SH | DFND | 21 | 735,911 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 460 | 51,921 | SH | DFND | 17 | 51,921 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 589 | 66,506 | SH | DFND | 21 | 0 | 0 | 66,506 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 91 | 81,725 | SH | DFND | 17 | 81,725 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 24 | 21,218 | SH | DFND | 21 | 21,218 | 0 | 0 | |
ICONIX BRAND GROUP INC | NOTE 5.750% 8/1 | 451055AG2 | 65,090 | 68,825,000 | PRN | DFND | 17 | 65,635,000 | 0 | 3,190,000 | |
IDACORP INC | COM | 451107106 | 346 | 3,920 | SH | DFND | 17 | 3,920 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 1,032 | 11,697 | SH | DFND | 21 | 11,697 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 40,884 | 286,883 | SH | DFND | 17 | 286,883 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 3,051 | 21,408 | SH | DFND | 21 | 16,326 | 0 | 5,082 | |
IDEX CORP | COM | 45167R104 | 7,482 | 52,500 | SH | DFND | 24 | 52,500 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 15,514 | 81,060 | SH | DFND | 17 | 69,025 | 0 | 12,035 | |
IDEXX LABS INC | COM | 45168D104 | 125 | 653 | SH | DFND | 21 | 653 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,094 | 19,749 | SH | DFND | 4 | 19,749 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 14,133 | 90,215 | SH | DFND | 17 | 90,215 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 16,006 | 102,172 | SH | DFND | 21 | 102,172 | 0 | 0 | |
ILLINOIS TOOL WKS INC | CALL | 452308909 | 2,507 | 16,000 | SH | Call | DFND | 4 | 16,000 | 0 | 0 |
ILLINOIS TOOL WKS INC | PUT | 452308959 | 20,068 | 128,100 | SH | Put | DFND | 4 | 128,100 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 2,132 | 9,018 | SH | DFND | 4 | 9,018 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 21,285 | 90,030 | SH | DFND | 17 | 90,030 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 6,467 | 27,353 | SH | DFND | 21 | 22,164 | 0 | 5,189 | |
ILLUMINA INC | COM | 452327109 | 10,001 | 42,300 | SH | DFND | 24 | 42,300 | 0 | 0 | |
ILLUMINA INC | CALL | 452327909 | 780 | 3,300 | SH | Call | DFND | 4 | 3,300 | 0 | 0 |
ILLUMINA INC | PUT | 452327959 | 21,136 | 89,400 | SH | Put | DFND | 4 | 89,400 | 0 | 0 |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 3,304 | 3,000,000 | PRN | DFND | 21 | 0 | 0 | 3,000,000 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 121,173 | 98,135,000 | PRN | DFND | 17 | 92,090,000 | 0 | 6,045,000 | |
IMMUNOGEN INC | COM | 45253H101 | 3,934 | 373,953 | SH | DFND | 17 | 365,976 | 0 | 7,977 | |
IMPAX LABORATORIES INC | NOTE 2.000% 6/1 | 45256BAE1 | 57,453 | 57,620,000 | PRN | DFND | 17 | 57,620,000 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 1,478 | 101,131 | SH | DFND | 17 | 97,834 | 0 | 3,297 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,439 | 92,155 | SH | DFND | 21 | 11,265 | 0 | 80,890 | |
INCYTE CORP | COM | 45337C102 | 17,206 | 206,480 | SH | DFND | 17 | 199,445 | 0 | 7,035 | |
INCYTE CORP | COM | 45337C102 | 5,816 | 69,800 | SH | DFND | 24 | 69,800 | 0 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 515 | 136,163 | SH | DFND | 17 | 121,185 | 0 | 14,978 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 1,732 | 27,963 | SH | DFND | 17 | 27,963 | 0 | 0 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 454 | 7,328 | SH | DFND | 20 | 7,328 | 0 | 0 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 8,008 | 129,273 | SH | DFND | 21 | 125,497 | 0 | 3,776 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 312 | 2,634 | SH | DFND | 21 | 2,634 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,221 | 68,400 | SH | DFND | 68,400 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,615 | 146,500 | SH | DFND | 20 | 146,500 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 947 | 53,055 | SH | DFND | 21 | 25,000 | 0 | 28,055 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 469 | 26,300 | SH | DFND | 24 | 26,300 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 10,039 | 592,943 | SH | DFND | 17 | 592,943 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 25,012 | 1,287,263 | SH | DFND | 17 | 1,287,263 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 61 | 3,144 | SH | DFND | 21 | 0 | 0 | 3,144 | |
INGLES MKTS INC | CL A | 457030104 | 1,114 | 32,896 | SH | DFND | 17 | 8,321 | 0 | 24,575 | |
INGLES MKTS INC | CL A | 457030104 | 589 | 17,390 | SH | DFND | 21 | 0 | 0 | 17,390 | |
INGREDION INC | COM | 457187102 | 167,034 | 1,295,637 | SH | DFND | 17 | 1,263,261 | 0 | 32,376 | |
INGREDION INC | COM | 457187102 | 1,409 | 10,926 | SH | DFND | 20 | 10,926 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 63,730 | 494,334 | SH | DFND | 21 | 395,696 | 0 | 98,638 | |
INGREDION INC | COM | 457187102 | 3,686 | 28,595 | SH | DFND | 24 | 28,595 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 0 | 12 | SH | DFND | 17 | 12 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,001 | 57,282 | SH | DFND | 21 | 37,649 | 0 | 19,633 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 30,121 | 33,875,000 | PRN | DFND | 17 | 28,695,000 | 0 | 5,180,000 | |
INPHI CORP | NOTE 1.125%12/0 | 45772FAB3 | 14,574 | 13,800,000 | PRN | DFND | 17 | 13,800,000 | 0 | 0 | |
INPHI CORP | NOTE 0.750% 9/0 | 45772FAC1 | 37,215 | 39,995,000 | PRN | DFND | 17 | 39,995,000 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 1,018 | 216,203 | SH | DFND | 17 | 208,781 | 0 | 7,422 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 20,696 | 514,697 | SH | DFND | 17 | 514,697 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 2,095 | 52,109 | SH | DFND | 21 | 26,968 | 0 | 25,141 | |
INSPERITY INC | COM | 45778Q107 | 334 | 4,800 | SH | DFND | 17 | 0 | 0 | 4,800 | |
INSPERITY INC | COM | 45778Q107 | 105 | 1,508 | SH | DFND | 20 | 1,508 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 21,629 | 310,992 | SH | DFND | 21 | 197,184 | 0 | 113,808 | |
INOGEN INC | COM | 45780L104 | 1,071 | 8,721 | SH | DFND | 17 | 8,721 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 847 | 14,097 | SH | DFND | 17 | 14,097 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 11,602 | 275,256 | SH | DFND | 17 | 215,368 | 0 | 59,888 | |
INSULET CORP | COM | 45784P101 | 1,582 | 18,256 | SH | DFND | 17 | 18,256 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 216 | 2,493 | SH | DFND | 21 | 2,493 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,733 | 56,701 | SH | DFND | 17 | 56,701 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | NOTE 0.875%11/1 | 458118AC0 | 47,884 | 43,070,000 | PRN | DFND | 17 | 43,070,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,531 | 48,596 | SH | DFND | 4 | 48,596 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 506,072 | 9,717,202 | SH | DFND | 17 | 8,899,704 | 0 | 817,498 | |
INTEL CORP | COM | 458140100 | 3,622 | 69,555 | SH | DFND | 20 | 69,555 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 350,702 | 6,733,903 | SH | DFND | 21 | 4,614,496 | 0 | 2,119,407 | |
INTEL CORP | CALL | 458140900 | 31,503 | 604,900 | SH | Call | DFND | 4 | 604,900 | 0 | 0 |
INTEL CORP | PUT | 458140950 | 96,192 | 1,847,000 | SH | Put | DFND | 4 | 1,847,000 | 0 | 0 |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 261,316 | 108,085,000 | PRN | DFND | 17 | 101,065,000 | 0 | 7,020,000 | |
INTEGER HLDGS CORP | COM | 45826H109 | 505 | 8,937 | SH | DFND | 17 | 8,937 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 3,477 | 61,477 | SH | DFND | 21 | 61,477 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 1,557 | 23,153 | SH | DFND | 21 | 0 | 0 | 23,153 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 308 | 5,000 | SH | DFND | 17 | 5,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 172 | 2,800 | SH | DFND | 24 | 2,800 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 34,491 | 43,385,000 | PRN | DFND | 17 | 43,385,000 | 0 | 0 | |
INTERDIGITAL INC | NOTE 1.500% 3/0 | 458660AD9 | 23,832 | 20,500,000 | PRN | DFND | 17 | 18,200,000 | 0 | 2,300,000 | |
INTERFACE INC | COM | 458665304 | 25,684 | 1,019,216 | SH | DFND | 17 | 1,019,216 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 608 | 24,131 | SH | DFND | 21 | 0 | 0 | 24,131 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,717 | 23,677 | SH | DFND | 4 | 23,677 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,686 | 23,248 | SH | DFND | 17 | 23,248 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 17,374 | 239,581 | SH | DFND | 21 | 184,346 | 0 | 55,235 | |
INTERCONTINENTAL EXCHANGE IN | CALL | 45866F904 | 877 | 12,100 | SH | Call | DFND | 4 | 12,100 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | PUT | 45866F954 | 18,696 | 257,800 | SH | Put | DFND | 4 | 257,800 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 58,725 | 382,749 | SH | DFND | 4 | 382,749 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 140,156 | 913,488 | SH | DFND | 17 | 828,830 | 0 | 84,658 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 40,323 | 262,813 | SH | DFND | 21 | 247,709 | 0 | 15,104 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 113 | 736 | SH | DFND | 24 | 736 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | CALL | 459200901 | 10,357 | 67,500 | SH | Call | DFND | 4 | 67,500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | PUT | 459200951 | 79,032 | 515,100 | SH | Put | DFND | 4 | 515,100 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 16 | 117 | SH | DFND | 4 | 117 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 759 | 5,541 | SH | DFND | 17 | 5,541 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 12,606 | 92,076 | SH | DFND | 20 | 0 | 0 | 92,076 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 95,245 | 695,674 | SH | DFND | 21 | 606,966 | 0 | 88,708 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 890 | 6,500 | SH | DFND | 24 | 6,500 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 3,136 | 58,702 | SH | DFND | 4 | 58,702 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 113,178 | 2,118,249 | SH | DFND | 17 | 2,100,431 | 0 | 17,818 | |
INTL PAPER CO | COM | 460146103 | 12,698 | 237,660 | SH | DFND | 21 | 153,762 | 0 | 83,898 | |
INTL PAPER CO | CALL | 460146903 | 1,384 | 25,900 | SH | Call | DFND | 4 | 25,900 | 0 | 0 |
INTL PAPER CO | PUT | 460146953 | 10,360 | 193,900 | SH | Put | DFND | 4 | 193,900 | 0 | 0 |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 417 | 9,445 | SH | DFND | 17 | 9,445 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,129 | 92,461 | SH | DFND | 17 | 92,461 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 8 | 338 | SH | DFND | 20 | 338 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,940 | 84,238 | SH | DFND | 21 | 84,238 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 4,880 | 124,162 | SH | DFND | 17 | 120,361 | 0 | 3,801 | |
INTUIT | COM | 461202103 | 528 | 3,048 | SH | DFND | 4 | 3,048 | 0 | 0 | |
INTUIT | COM | 461202103 | 7,941 | 45,810 | SH | DFND | 17 | 45,810 | 0 | 0 | |
INTUIT | COM | 461202103 | 139,118 | 802,529 | SH | DFND | 21 | 717,711 | 0 | 84,818 | |
INTUIT | CALL | 461202903 | 1,595 | 9,200 | SH | Call | DFND | 4 | 9,200 | 0 | 0 |
INTUIT | PUT | 461202953 | 20,490 | 118,200 | SH | Put | DFND | 4 | 118,200 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 903 | 2,187 | SH | DFND | 4 | 2,187 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 170,038 | 411,884 | SH | DFND | 17 | 398,544 | 0 | 13,340 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,147 | 2,778 | SH | DFND | 20 | 2,778 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 31,713 | 76,818 | SH | DFND | 21 | 73,801 | 0 | 3,017 | |
INTUITIVE SURGICAL INC | CALL | 46120E902 | 578 | 1,400 | SH | Call | DFND | 4 | 1,400 | 0 | 0 |
INTUITIVE SURGICAL INC | PUT | 46120E952 | 23,862 | 57,800 | SH | Put | DFND | 4 | 57,800 | 0 | 0 |
INTRICON CORP | COM | 46121H109 | 1,050 | 52,497 | SH | DFND | 17 | 46,947 | 0 | 5,550 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 6,397 | 390,562 | SH | DFND | 17 | 106,046 | 0 | 284,516 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 231 | 14,132 | SH | DFND | 20 | 14,132 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 6,321 | 385,911 | SH | DFND | 21 | 228,114 | 0 | 157,797 | |
INVITATION HOMES INC | COM | 46187W107 | 19,172 | 839,774 | SH | DFND | 4 | 839,774 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 418 | 15,440 | SH | DFND | 17 | 895 | 0 | 14,545 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,582 | 35,880 | SH | DFND | 17 | 35,880 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,036 | 23,500 | SH | DFND | 24 | 23,500 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 3,010 | 178,126 | SH | DFND | 17 | 172,334 | 0 | 5,792 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,133 | 11,551 | SH | DFND | 17 | 11,551 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 425 | 4,327 | SH | DFND | 20 | 4,327 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 6,031 | 61,467 | SH | DFND | 21 | 58,455 | 0 | 3,012 | |
IROBOT CORP | COM | 462726100 | 5,433 | 84,635 | SH | DFND | 21 | 84,635 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 332 | 10,108 | SH | DFND | 4 | 10,108 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 323 | 9,835 | SH | DFND | 17 | 9,835 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 17,925 | 1,408,068 | SH | DFND | 20 | 1,408,068 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 2,927 | 132,928 | SH | DFND | 24 | 0 | 0 | 132,928 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 4,798 | 55,070 | SH | DFND | 25 | 55,070 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 3,708 | 134,530 | SH | DFND | 24 | 37,280 | 0 | 97,250 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 2 | 36 | SH | DFND | 17 | 36 | 0 | 0 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 7,950 | 157,886 | SH | DFND | 24 | 2,030 | 0 | 155,856 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 8 | 126 | SH | DFND | 17 | 126 | 0 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 53,924 | 865,000 | SH | DFND | 25 | 0 | 0 | 865,000 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,286 | 17,050 | SH | DFND | 17 | 17,050 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,693 | 14,972 | SH | DFND | 17 | 14,972 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,725 | 24,100 | SH | DFND | 24 | 24,100 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 974,100 | 3,670,724 | SH | DFND | 17 | 3,670,724 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,897 | 52,369 | SH | DFND | 24 | 29,050 | 0 | 23,319 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 752,027 | 7,011,911 | SH | DFND | 17 | 7,011,911 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,173 | 190,000 | SH | DFND | 4 | 190,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 58 | 1,200 | SH | DFND | 17 | 1,200 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 157,673 | 3,265,800 | SH | Put | DFND | 21 | 3,265,800 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,988 | 82,600 | SH | DFND | 24 | 82,600 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,852 | 266,204 | SH | DFND | 25 | 266,204 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 289,585 | 2,466,859 | SH | DFND | 17 | 2,466,859 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,174 | 10,000 | SH | DFND | 24 | 5,500 | 0 | 4,500 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 42,270 | 360,085 | SH | DFND | 25 | 63,340 | 0 | 296,745 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 8,418 | 224,064 | SH | DFND | 24 | 5,000 | 0 | 219,064 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 394 | 3,599 | SH | DFND | 17 | 3,599 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1 | 5 | SH | DFND | 17 | 5 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 439 | 3,600 | SH | DFND | 24 | 3,600 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 4,675 | 45,300 | SH | DFND | 24 | 38,300 | 0 | 7,000 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 42,292 | 606,941 | SH | DFND | 4 | 606,941 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 40 | 570 | SH | DFND | 24 | 0 | 0 | 570 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 320 | 3,000 | SH | DFND | 17 | 3,000 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 384 | 3,600 | SH | DFND | 24 | 3,600 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,151 | 51,273 | SH | DFND | 17 | 48,634 | 0 | 2,639 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,361 | 10,000 | SH | DFND | 24 | 10,000 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 802 | 6,584 | SH | DFND | 17 | 6,584 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 236,366 | 1,556,779 | SH | DFND | 17 | 1,556,779 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,512 | 42,889 | SH | DFND | 24 | 34,680 | 0 | 8,209 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 16,690 | 127,444 | SH | DFND | 20 | 127,444 | 0 | 0 | |
ISHARES TR | PUT | 464287954 | 958,299 | 19,853,408 | SH | Put | DFND | 4 | 19,853,408 | 0 | 0 |
ISHARES TR | PUT | 464287955 | 1,137,480 | 7,491,800 | SH | Put | DFND | 4 | 7,421,800 | 0 | 70,000 |
ISHARES TR | PUT | 464287959 | 32,102 | 425,367 | SH | Put | DFND | 4 | 425,367 | 0 | 0 |
ISHARES TR | INTL TREA BD ETF | 464288117 | 4,686 | 90,790 | SH | DFND | 24 | 0 | 0 | 90,790 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 1,573 | 30,480 | SH | DFND | 25 | 30,480 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 5,899 | 76,083 | SH | DFND | 24 | 3,500 | 0 | 72,583 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 152,515 | 2,127,131 | SH | DFND | 17 | 2,127,131 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,914 | 26,700 | SH | DFND | 24 | 0 | 0 | 26,700 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 9,460 | 83,853 | SH | DFND | 17 | 83,853 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,760 | 42,188 | SH | DFND | 24 | 1,000 | 0 | 41,188 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 145,783 | 1,292,170 | SH | DFND | 25 | 292,170 | 0 | 1,000,000 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 9,808 | 114,531 | SH | DFND | 17 | 114,531 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 11,218 | 107,208 | SH | DFND | 17 | 107,208 | 0 | 0 | |
ISHARES TR | US CR BD ETF | 464288620 | 25,863 | 237,338 | SH | DFND | 17 | 237,338 | 0 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 519 | 13,825 | SH | DFND | 17 | 13,825 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 39,434 | 199,200 | SH | DFND | 20 | 199,200 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 9,705 | 393,084 | SH | DFND | 17 | 393,084 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,177 | 34,500 | SH | DFND | 17 | 34,500 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 580 | 17,000 | SH | DFND | 24 | 17,000 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 3,719 | 78,380 | SH | DFND | 17 | 78,380 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,622 | 51,474 | SH | DFND | 25 | 51,474 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,204 | 23,179 | SH | DFND | 17 | 23,179 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 51,930 | 1,000,000 | SH | DFND | 25 | 0 | 0 | 1,000,000 | |
ISHARES US ETF TR | IT RT HDG HGYL | 46431W606 | 283 | 3,124 | SH | DFND | 25 | 3,124 | 0 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,263 | 15,268 | SH | DFND | 17 | 15,268 | 0 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 60,814 | 735,272 | SH | DFND | 25 | 0 | 0 | 735,272 | |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 55,785 | 680,142 | SH | DFND | 25 | 0 | 0 | 680,142 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,313 | 12,400 | SH | DFND | 17 | 12,400 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 67,654 | 638,723 | SH | DFND | 25 | 0 | 0 | 638,723 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,085 | 77,192 | SH | DFND | 17 | 77,192 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 54,716 | 54,550,000 | PRN | DFND | 17 | 51,530,000 | 0 | 3,020,000 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,237 | 21,189 | SH | DFND | 17 | 21,189 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,722 | 200,720 | SH | DFND | 24 | 192,070 | 0 | 8,650 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 4,436 | 115,704 | SH | DFND | 17 | 115,704 | 0 | 0 | |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 528 | 14,500 | SH | DFND | 24 | 14,500 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 8,874 | 146,241 | SH | DFND | 24 | 40,000 | 0 | 106,241 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,571 | 33,580 | SH | DFND | 17 | 33,580 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 3,603 | 103,688 | SH | DFND | 24 | 0 | 0 | 103,688 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 598 | 38,335 | SH | DFND | 17 | 38,335 | 0 | 0 | |
ITERIS INC | COM | 46564T107 | 809 | 163,053 | SH | DFND | 17 | 145,077 | 0 | 17,976 | |
ITRON INC | COM | 465741106 | 19,594 | 273,848 | SH | DFND | 17 | 240,651 | 0 | 33,197 | |
J & J SNACK FOODS CORP | COM | 466032109 | 247 | 1,810 | SH | DFND | 17 | 1,810 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1,843 | 13,495 | SH | DFND | 21 | 0 | 0 | 13,495 | |
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 63,461 | 62,425,000 | PRN | DFND | 17 | 62,425,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 96,650 | 878,878 | SH | DFND | 4 | 878,878 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 683,343 | 6,213,906 | SH | DFND | 17 | 5,821,031 | 0 | 392,875 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,514 | 95,605 | SH | DFND | 20 | 95,605 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 442,775 | 4,026,321 | SH | DFND | 21 | 3,020,668 | 0 | 1,005,653 | |
JPMORGAN CHASE & CO | CALL | 46625H900 | 33,244 | 302,300 | SH | Call | DFND | 4 | 302,300 | 0 | 0 |
JPMORGAN CHASE & CO | PUT | 46625H950 | 175,974 | 1,600,200 | SH | Put | DFND | 4 | 1,600,200 | 0 | 0 |
JABIL INC | COM | 466313103 | 462 | 16,080 | SH | DFND | 4 | 16,080 | 0 | 0 | |
JABIL INC | COM | 466313103 | 1,489 | 51,835 | SH | DFND | 17 | 48,928 | 0 | 2,907 | |
JABIL INC | COM | 466313103 | 102 | 3,542 | SH | DFND | 20 | 3,542 | 0 | 0 | |
JABIL INC | COM | 466313103 | 15,344 | 534,082 | SH | DFND | 21 | 393,730 | 0 | 140,352 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 12,929 | 218,588 | SH | DFND | 17 | 218,588 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 183 | 3,091 | SH | DFND | 20 | 3,091 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 3,126 | 52,846 | SH | DFND | 21 | 39,473 | 0 | 13,373 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 80,070 | 76,410,000 | PRN | DFND | 17 | 76,410,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 658 | 16,240 | SH | DFND | 17 | 4,275 | 0 | 11,965 | |
JD COM INC | SPON ADR CL A | 47215P106 | 37,276 | 920,620 | SH | DFND | 20 | 743,325 | 0 | 177,295 | |
JD COM INC | SPON ADR CL A | 47215P106 | 166 | 4,095 | SH | DFND | 21 | 0 | 0 | 4,095 | |
JD COM INC | SPON ADR CL A | 47215P106 | 510 | 12,600 | SH | DFND | 24 | 12,600 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 793 | 19,587 | SH | DFND | 25 | 19,587 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 432 | 21,257 | SH | DFND | 17 | 21,257 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 6,051 | 297,809 | SH | DFND | 21 | 57,556 | 0 | 240,253 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 9,713 | 85,652 | SH | DFND | 17 | 60,597 | 0 | 25,055 | |
JOHNSON & JOHNSON | COM | 478160104 | 36,990 | 288,647 | SH | DFND | 4 | 288,647 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 255,061 | 1,990,334 | SH | DFND | 17 | 1,727,172 | 0 | 263,162 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,217 | 40,711 | SH | DFND | 20 | 40,711 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 425,862 | 3,323,151 | SH | DFND | 21 | 2,449,398 | 0 | 873,753 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,097 | 16,366 | SH | DFND | 24 | 16,366 | 0 | 0 | |
JOHNSON & JOHNSON | CALL | 478160904 | 32,178 | 251,100 | SH | Call | DFND | 4 | 251,100 | 0 | 0 |
JOHNSON & JOHNSON | PUT | 478160954 | 125,049 | 975,800 | SH | Put | DFND | 4 | 975,800 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 82 | 467 | SH | DFND | 4 | 467 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 634 | 3,630 | SH | DFND | 17 | 3,630 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 3,746 | 21,447 | SH | DFND | 21 | 19,839 | 0 | 1,608 | |
J2 GLOBAL INC | COM | 48123V102 | 313 | 3,966 | SH | DFND | 17 | 0 | 0 | 3,966 | |
J2 GLOBAL INC | COM | 48123V102 | 94 | 1,195 | SH | DFND | 20 | 1,195 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 13,518 | 171,282 | SH | DFND | 21 | 147,607 | 0 | 23,675 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,218 | 50,062 | SH | DFND | 17 | 50,062 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 17,897 | 735,595 | SH | DFND | 21 | 606,626 | 0 | 128,969 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 51 | 11,665 | SH | DFND | 4 | 11,665 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 9,547 | 176,148 | SH | DFND | 4 | 176,148 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 29,723 | 548,404 | SH | DFND | 17 | 468,690 | 0 | 79,714 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 5,342 | 98,553 | SH | DFND | 21 | 58,762 | 0 | 39,791 | |
KBR INC | COM | 48242W106 | 19,656 | 1,214,110 | SH | DFND | 17 | 1,214,110 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 583 | 5,349 | SH | DFND | 4 | 5,349 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 7,994 | 73,334 | SH | DFND | 17 | 73,334 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 598 | 5,483 | SH | DFND | 20 | 5,483 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 33,451 | 306,858 | SH | DFND | 21 | 306,858 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 3,594 | 59,957 | SH | DFND | 17 | 58,214 | 0 | 1,743 | |
KMG CHEMICALS INC | COM | 482564101 | 1,044 | 17,411 | SH | DFND | 21 | 17,411 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 180 | 13,138 | SH | DFND | 17 | 13,138 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 3,913 | 41,404 | SH | DFND | 17 | 41,404 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 4,030 | 39,943 | SH | DFND | 17 | 14,069 | 0 | 25,874 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 3,866 | 38,312 | SH | DFND | 21 | 38,312 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 202,994 | 1,847,924 | SH | DFND | 17 | 1,673,936 | 0 | 173,988 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 359 | 3,267 | SH | DFND | 20 | 3,267 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 30,941 | 281,662 | SH | DFND | 21 | 198,102 | 0 | 83,560 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 220 | 2,000 | SH | DFND | 24 | 2,000 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 21,238 | 619,000 | SH | DFND | 4 | 619,000 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 29,237 | 852,128 | SH | DFND | 21 | 852,128 | 0 | 0 | |
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 25,721 | 22,775,000 | PRN | DFND | 17 | 22,775,000 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 332 | 25,537 | SH | DFND | 17 | 25,537 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 621 | 47,733 | SH | DFND | 21 | 47,733 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 443 | 6,812 | SH | DFND | 17 | 6,812 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 3,709 | 127,723 | SH | DFND | 17 | 75,258 | 0 | 52,465 | |
KELLY SVCS INC | CL A | 488152208 | 70 | 2,421 | SH | DFND | 20 | 2,421 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 5,260 | 181,118 | SH | DFND | 21 | 94,101 | 0 | 87,017 | |
KEMPER CORP DEL | COM | 488401100 | 1,318 | 23,130 | SH | DFND | 17 | 13,435 | 0 | 9,695 | |
KENNAMETAL INC | COM | 489170100 | 769 | 19,158 | SH | DFND | 17 | 19,158 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 264 | 6,573 | SH | DFND | 20 | 6,573 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 767 | 19,094 | SH | DFND | 21 | 19,094 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 270 | 13,803 | SH | DFND | 4 | 13,803 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 12,440 | 636,326 | SH | DFND | 17 | 636,326 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 442 | 22,609 | SH | DFND | 21 | 22,609 | 0 | 0 | |
KEYCORP NEW | CALL | 493267908 | 674 | 34,500 | SH | Call | DFND | 4 | 34,500 | 0 | 0 |
KEYCORP NEW | PUT | 493267958 | 5,161 | 264,000 | SH | Put | DFND | 4 | 264,000 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 11,094 | 211,758 | SH | DFND | 17 | 136,839 | 0 | 74,919 | |
KEYW HLDG CORP | NOTE 2.500% 7/1 | 493723AA8 | 1,961 | 2,000,000 | PRN | DFND | 17 | 2,000,000 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 2,373 | 87,740 | SH | DFND | 17 | 87,740 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 17,578 | 247,712 | SH | DFND | 4 | 247,712 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 11,390 | 160,515 | SH | DFND | 17 | 105,687 | 0 | 54,828 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,828 | 34,763 | SH | DFND | 4 | 34,763 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,645 | 14,934 | SH | DFND | 17 | 14,934 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,168 | 10,606 | SH | DFND | 21 | 9,457 | 0 | 1,149 | |
KIMBERLY CLARK CORP | CALL | 494368903 | 2,103 | 19,100 | SH | Call | DFND | 4 | 19,100 | 0 | 0 |
KIMBERLY CLARK CORP | PUT | 494368953 | 23,105 | 209,800 | SH | Put | DFND | 4 | 209,800 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 6,298 | 418,189 | SH | DFND | 4 | 418,189 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 539 | 35,767 | SH | DFND | 17 | 35,767 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 67 | 4,468 | SH | DFND | 21 | 4,468 | 0 | 0 | |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 36,289 | 1,167,220 | SH | DFND | 17 | 1,167,220 | 0 | 0 | |
KINDER MORGAN INC DEL | CALL | 49456B901 | 1,748 | 116,100 | SH | Call | DFND | 4 | 116,100 | 0 | 0 |
KINDER MORGAN INC DEL | PUT | 49456B951 | 14,013 | 930,500 | SH | Put | DFND | 4 | 930,500 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 8,930 | 2,261,848 | SH | DFND | 21 | 2,261,848 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 16,008 | 311,861 | SH | DFND | 17 | 201,868 | 0 | 109,993 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 40 | 2,574 | SH | DFND | 20 | 2,574 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,038 | 67,037 | SH | DFND | 21 | 44,967 | 0 | 22,070 | |
KNOLL INC | COM NEW | 498904200 | 6,421 | 318,027 | SH | DFND | 17 | 318,027 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,127 | 46,230 | SH | DFND | 17 | 46,230 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 3,511 | 53,596 | SH | DFND | 4 | 53,596 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 824 | 12,576 | SH | DFND | 17 | 12,576 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 426 | 6,501 | SH | DFND | 20 | 6,501 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 22,214 | 339,095 | SH | DFND | 21 | 172,808 | 0 | 166,287 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 3,186 | 77,525 | SH | DFND | 17 | 63,165 | 0 | 14,360 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 1,081 | 70,225 | SH | DFND | 17 | 70,225 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 4,300 | 279,416 | SH | DFND | 21 | 244,138 | 0 | 35,278 | |
KORN FERRY INTL | COM NEW | 500643200 | 37,930 | 735,227 | SH | DFND | 17 | 644,745 | 0 | 90,482 | |
KORN FERRY INTL | COM NEW | 500643200 | 908 | 17,609 | SH | DFND | 21 | 16,158 | 0 | 1,451 | |
KRAFT HEINZ CO | COM | 500754106 | 7,780 | 124,896 | SH | DFND | 4 | 124,896 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3,910 | 62,773 | SH | DFND | 17 | 59,313 | 0 | 3,460 | |
KRAFT HEINZ CO | COM | 500754106 | 18,182 | 291,899 | SH | DFND | 21 | 291,899 | 0 | 0 | |
KRAFT HEINZ CO | CALL | 500754906 | 2,317 | 37,200 | SH | Call | DFND | 4 | 37,200 | 0 | 0 |
KRAFT HEINZ CO | PUT | 500754956 | 17,466 | 280,400 | SH | Put | DFND | 4 | 280,400 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 8,908 | 865,688 | SH | DFND | 17 | 602,497 | 0 | 263,191 | |
KROGER CO | COM | 501044101 | 72,813 | 3,041,468 | SH | DFND | 4 | 3,041,468 | 0 | 0 | |
KROGER CO | COM | 501044101 | 64,921 | 2,711,825 | SH | DFND | 17 | 2,711,825 | 0 | 0 | |
KROGER CO | COM | 501044101 | 16,417 | 685,770 | SH | DFND | 21 | 167,649 | 0 | 518,121 | |
KROGER CO | CALL | 501044901 | 1,192 | 49,800 | SH | Call | DFND | 4 | 49,800 | 0 | 0 |
KROGER CO | PUT | 501044951 | 7,785 | 325,200 | SH | Put | DFND | 4 | 325,200 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 5,147 | 227,735 | SH | DFND | 21 | 185,841 | 0 | 41,894 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 204 | 8,160 | SH | DFND | 17 | 515 | 0 | 7,645 | |
L BRANDS INC | COM | 501797104 | 490 | 12,814 | SH | DFND | 4 | 12,814 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 182 | 4,752 | SH | DFND | 17 | 4,752 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 996 | 26,060 | SH | DFND | 21 | 21,645 | 0 | 4,415 | |
LHC GROUP INC | COM | 50187A107 | 1,397 | 22,692 | SH | DFND | 17 | 22,692 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 119 | 1,935 | SH | DFND | 20 | 1,935 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 7,185 | 116,709 | SH | DFND | 21 | 86,193 | 0 | 30,516 | |
LGI HOMES INC | COM | 50187T106 | 7,575 | 107,346 | SH | DFND | 17 | 88,607 | 0 | 18,739 | |
LKQ CORP | COM | 501889208 | 8,227 | 216,794 | SH | DFND | 17 | 177,054 | 0 | 39,740 | |
LPL FINL HLDGS INC | COM | 50212V100 | 497 | 8,132 | SH | DFND | 4 | 8,132 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 16,104 | 263,693 | SH | DFND | 17 | 180,478 | 0 | 83,215 | |
LPL FINL HLDGS INC | COM | 50212V100 | 146 | 2,397 | SH | DFND | 20 | 2,397 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 3,336 | 54,622 | SH | DFND | 21 | 36,232 | 0 | 18,390 | |
LSI INDS INC | COM | 50216C108 | 89 | 10,985 | SH | DFND | 17 | 10,985 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 12,305 | 59,159 | SH | DFND | 17 | 49,054 | 0 | 10,105 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 2,472 | 82,992 | SH | DFND | 17 | 80,008 | 0 | 2,984 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,799 | 35,853 | SH | DFND | 17 | 34,556 | 0 | 1,297 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,006 | 6,222 | SH | DFND | 20 | 6,222 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 43,940 | 271,654 | SH | DFND | 21 | 215,064 | 0 | 56,590 | |
LAM RESEARCH CORP | COM | 512807108 | 7,427 | 36,557 | SH | DFND | 4 | 36,557 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 331,665 | 1,632,532 | SH | DFND | 17 | 1,481,129 | 0 | 151,403 | |
LAM RESEARCH CORP | COM | 512807108 | 811 | 3,992 | SH | DFND | 20 | 3,992 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 188,304 | 926,874 | SH | DFND | 21 | 604,408 | 0 | 322,466 | |
LAM RESEARCH CORP | CALL | 512807908 | 2,275 | 11,200 | SH | Call | DFND | 4 | 11,200 | 0 | 0 |
LAM RESEARCH CORP | PUT | 512807958 | 18,000 | 88,600 | SH | Put | DFND | 4 | 88,600 | 0 | 0 |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 108,321 | 32,710,000 | PRN | DFND | 17 | 31,310,000 | 0 | 1,400,000 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 12,506 | 196,445 | SH | DFND | 17 | 196,445 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,324 | 52,219 | SH | DFND | 21 | 52,219 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 26,207 | 450,132 | SH | DFND | 17 | 232,647 | 0 | 217,485 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 576 | 9,895 | SH | DFND | 20 | 9,895 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 13,769 | 236,497 | SH | DFND | 21 | 232,146 | 0 | 4,351 | |
LANTHEUS HLDGS INC | COM | 516544103 | 372 | 23,370 | SH | DFND | 17 | 5,825 | 0 | 17,545 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 10,203 | 141,911 | SH | DFND | 4 | 141,911 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,327 | 74,086 | SH | DFND | 17 | 74,086 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 432 | 6,006 | SH | DFND | 20 | 6,006 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 21,359 | 297,068 | SH | DFND | 21 | 290,672 | 0 | 6,396 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 114,780 | 766,630 | SH | DFND | 17 | 652,345 | 0 | 114,285 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 15,754 | 105,226 | SH | DFND | 20 | 14,600 | 0 | 90,626 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 212,174 | 1,417,139 | SH | DFND | 21 | 1,234,592 | 0 | 182,547 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,347 | 9,000 | SH | DFND | 24 | 9,000 | 0 | 0 | |
LAUDER ESTEE COS INC | CALL | 518439904 | 1,692 | 11,300 | SH | Call | DFND | 4 | 11,300 | 0 | 0 |
LAUDER ESTEE COS INC | PUT | 518439954 | 14,223 | 95,000 | SH | Put | DFND | 4 | 95,000 | 0 | 0 |
LAYNE CHRISTENSEN CO | NOTE 4.250%11/1 | 521050AB0 | 5,746 | 5,675,000 | PRN | DFND | 17 | 5,675,000 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 47,428 | 254,867 | SH | DFND | 17 | 195,631 | 0 | 59,236 | |
LEAR CORP | COM NEW | 521865204 | 1,029 | 5,531 | SH | DFND | 20 | 5,531 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 102,470 | 550,650 | SH | DFND | 21 | 400,070 | 0 | 150,580 | |
LEGGETT & PLATT INC | COM | 524660107 | 112 | 2,529 | SH | DFND | 17 | 2,529 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,824 | 41,122 | SH | DFND | 21 | 41,122 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 1,823 | 44,855 | SH | DFND | 17 | 44,855 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 9,221 | 226,829 | SH | DFND | 21 | 146,451 | 0 | 80,378 | |
LEIDOS HLDGS INC | COM | 525327102 | 10,804 | 165,192 | SH | DFND | 17 | 149,835 | 0 | 15,357 | |
LEIDOS HLDGS INC | COM | 525327102 | 20,146 | 308,039 | SH | DFND | 21 | 197,711 | 0 | 110,328 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 9,896 | 273,149 | SH | DFND | 17 | 226,154 | 0 | 46,995 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 147 | 4,044 | SH | DFND | 20 | 4,044 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 1,863 | 51,410 | SH | DFND | 21 | 51,410 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 3,683 | 1,052,225 | SH | DFND | 17 | 999,420 | 0 | 52,805 | |
LENDINGTREE INC NEW | COM | 52603B107 | 98,893 | 301,365 | SH | DFND | 17 | 301,365 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 15,160 | 257,210 | SH | DFND | 17 | 203,780 | 0 | 53,430 | |
LENNAR CORP | CL A | 526057104 | 648 | 11,000 | SH | DFND | 20 | 11,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 3,624 | 61,479 | SH | DFND | 21 | 54,915 | 0 | 6,564 | |
LENNAR CORP | CL B | 526057302 | 1,458 | 30,575 | SH | DFND | 17 | 30,575 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 274 | 5,751 | SH | DFND | 20 | 5,751 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 809 | 16,955 | SH | DFND | 21 | 16,955 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 1,135 | 5,555 | SH | DFND | 21 | 5,555 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 1,813 | 79,770 | SH | DFND | 17 | 79,770 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 1,890 | 83,141 | SH | DFND | 21 | 76,500 | 0 | 6,641 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 138 | 17,530 | SH | DFND | 17 | 17,530 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 45 | 1,140 | SH | DFND | 17 | 1,140 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 3,688 | 93,896 | SH | DFND | 21 | 93,896 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 1,701 | 67,581 | SH | DFND | 21 | 58,226 | 0 | 9,355 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 403 | 10,150 | SH | DFND | 21 | 1,279 | 0 | 8,871 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 83,144 | 72,385,000 | PRN | DFND | 17 | 72,385,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | DEB 2.250% 9/3 | 531229AE2 | 43,903 | 42,150,000 | PRN | DFND | 17 | 42,150,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.000% 1/3 | 531229AF9 | 42,471 | 40,400,000 | PRN | DFND | 17 | 40,400,000 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 4,575 | 27,702 | SH | DFND | 17 | 18,282 | 0 | 9,420 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 8/1 | 53220KAD0 | 21,492 | 9,860,000 | PRN | DFND | 17 | 9,080,000 | 0 | 780,000 | |
LIFE STORAGE INC | COM | 53223X107 | 2,489 | 29,806 | SH | DFND | 21 | 29,806 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 5,390 | 69,660 | SH | DFND | 4 | 69,660 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 17,170 | 221,923 | SH | DFND | 17 | 207,215 | 0 | 14,708 | |
LILLY ELI & CO | COM | 532457108 | 929 | 12,010 | SH | DFND | 20 | 12,010 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 65,108 | 841,515 | SH | DFND | 21 | 415,174 | 0 | 426,341 | |
LILLY ELI & CO | CALL | 532457908 | 2,878 | 37,200 | SH | Call | DFND | 4 | 37,200 | 0 | 0 |
LILLY ELI & CO | PUT | 532457958 | 34,677 | 448,200 | SH | Put | DFND | 4 | 448,200 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 49,042 | 671,260 | SH | DFND | 17 | 545,207 | 0 | 126,053 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,609 | 22,018 | SH | DFND | 20 | 22,018 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 37,644 | 515,254 | SH | DFND | 21 | 400,889 | 0 | 114,365 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 103 | 15,855 | SH | DFND | 17 | 0 | 0 | 15,855 | |
LITTELFUSE INC | COM | 537008104 | 41,182 | 197,820 | SH | DFND | 21 | 197,038 | 0 | 782 | |
LITTELFUSE INC | COM | 537008104 | 3,539 | 17,000 | SH | DFND | 24 | 17,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,768 | 136,871 | SH | DFND | 17 | 50,946 | 0 | 85,925 | |
LIVEPERSON INC | COM | 538146101 | 5,101 | 311,994 | SH | DFND | 17 | 280,664 | 0 | 31,330 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,702 | 7,996 | SH | DFND | 4 | 7,996 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 64,892 | 192,028 | SH | DFND | 17 | 191,443 | 0 | 585 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 21,729 | 64,300 | SH | DFND | 20 | 64,300 | 0 | 0 | |
LOCKHEED MARTIN CORP | CALL | 539830909 | 5,103 | 15,100 | SH | Call | DFND | 4 | 15,100 | 0 | 0 |
LOCKHEED MARTIN CORP | PUT | 539830959 | 50,385 | 149,100 | SH | Put | DFND | 4 | 149,100 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 263 | 5,293 | SH | DFND | 4 | 5,293 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 256 | 5,149 | SH | DFND | 17 | 5,149 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,906 | 38,329 | SH | DFND | 21 | 0 | 0 | 38,329 | |
LOGMEIN INC | COM | 54142L109 | 11,656 | 100,873 | SH | DFND | 17 | 66,704 | 0 | 34,169 | |
LOGMEIN INC | COM | 54142L109 | 26 | 227 | SH | DFND | 21 | 227 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,008 | 35,021 | SH | DFND | 17 | 35,021 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 14,460 | 164,782 | SH | DFND | 4 | 164,782 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 7,198 | 82,024 | SH | DFND | 17 | 82,024 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 438 | 4,994 | SH | DFND | 21 | 3,547 | 0 | 1,447 | |
LOWES COS INC | CALL | 548661907 | 3,800 | 43,300 | SH | Call | DFND | 4 | 43,300 | 0 | 0 |
LOWES COS INC | PUT | 548661957 | 48,561 | 553,400 | SH | Put | DFND | 4 | 553,400 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 319 | 3,575 | SH | DFND | 17 | 3,575 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 5,439 | 85,252 | SH | DFND | 17 | 69,062 | 0 | 16,190 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,093 | 17,137 | SH | DFND | 21 | 17,137 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 89,392 | 72,090,000 | PRN | DFND | 17 | 67,605,000 | 0 | 4,485,000 | |
LYDALL INC DEL | COM | 550819106 | 1,113 | 23,074 | SH | DFND | 17 | 23,074 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 2,929 | 106,539 | SH | DFND | 17 | 106,539 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 377 | 13,705 | SH | DFND | 21 | 13,705 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 3,782 | 20,514 | SH | DFND | 4 | 20,514 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 525 | 2,850 | SH | DFND | 17 | 2,850 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 293 | 1,591 | SH | DFND | 21 | 0 | 0 | 1,591 | |
M & T BK CORP | CALL | 55261F904 | 2,894 | 15,700 | SH | Call | DFND | 4 | 15,700 | 0 | 0 |
M & T BK CORP | PUT | 55261F954 | 18,547 | 100,600 | SH | Put | DFND | 4 | 100,600 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 26,264 | 940,672 | SH | DFND | 17 | 940,672 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 1,434 | 51,375 | SH | DFND | 21 | 47,119 | 0 | 4,256 | |
MDU RES GROUP INC | COM | 552690109 | 8,548 | 303,540 | SH | DFND | 17 | 198,999 | 0 | 104,541 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 307 | 42,670 | SH | DFND | 17 | 15,730 | 0 | 26,940 | |
MFA FINL INC | COM | 55272X102 | 1,842 | 244,651 | SH | DFND | 17 | 188,851 | 0 | 55,800 | |
MFA FINL INC | COM | 55272X102 | 5,760 | 764,907 | SH | DFND | 21 | 588,641 | 0 | 176,266 | |
MCBC HLDGS INC | COM | 55276F107 | 4,386 | 174,053 | SH | DFND | 17 | 100,020 | 0 | 74,033 | |
MCBC HLDGS INC | COM | 55276F107 | 198 | 7,854 | SH | DFND | 20 | 7,854 | 0 | 0 | |
MCBC HLDGS INC | COM | 55276F107 | 2,133 | 84,656 | SH | DFND | 21 | 79,947 | 0 | 4,709 | |
MGIC INVT CORP WIS | COM | 552848103 | 177 | 13,600 | SH | DFND | 17 | 13,600 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 7,934 | 610,278 | SH | DFND | 21 | 118,616 | 0 | 491,662 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 46,142 | 1,317,591 | SH | DFND | 17 | 1,193,951 | 0 | 123,640 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 224 | 6,395 | SH | DFND | 21 | 0 | 0 | 6,395 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 11,137 | 124,313 | SH | DFND | 17 | 124,313 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,270 | 14,179 | SH | DFND | 21 | 14,179 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 4,037 | 45,066 | SH | DFND | 24 | 45,066 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 2,687 | 84,361 | SH | DFND | 17 | 84,361 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 48,190 | 416,684 | SH | DFND | 17 | 393,749 | 0 | 22,935 | |
MKS INSTRUMENT INC | COM | 55306N104 | 662 | 5,728 | SH | DFND | 20 | 5,728 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 32,676 | 282,545 | SH | DFND | 21 | 243,161 | 0 | 39,384 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 6,498 | 196,670 | SH | DFND | 4 | 196,670 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 2,324 | 27,920 | SH | DFND | 17 | 21,845 | 0 | 6,075 | |
MSCI INC | COM | 55354G100 | 40,158 | 268,666 | SH | DFND | 17 | 268,666 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 212 | 1,416 | SH | DFND | 20 | 1,416 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 7,563 | 50,600 | SH | DFND | 21 | 18,895 | 0 | 31,705 | |
MTGE INVT CORP | COM | 55378A105 | 3,753 | 209,656 | SH | DFND | 17 | 59,122 | 0 | 150,534 | |
MTGE INVT CORP | COM | 55378A105 | 2,646 | 147,843 | SH | DFND | 21 | 53,503 | 0 | 94,340 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 18,137 | 18,320,000 | PRN | DFND | 17 | 18,320,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.000%10/0 | 55608BAB1 | 62,140 | 69,625,000 | PRN | DFND | 17 | 69,625,000 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 1,735 | 68,944 | SH | DFND | 17 | 66,918 | 0 | 2,026 | |
MACYS INC | COM | 55616P104 | 2,043 | 68,710 | SH | DFND | 4 | 68,710 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 32,131 | 1,080,380 | SH | DFND | 17 | 1,080,380 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 7,370 | 247,831 | SH | DFND | 21 | 176,250 | 0 | 71,581 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 243 | 990 | SH | DFND | 17 | 990 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 2,353 | 21,969 | SH | DFND | 21 | 21,969 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,557 | 26,680 | SH | DFND | 4 | 26,680 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 19,914 | 341,280 | SH | DFND | 17 | 341,280 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 50,756 | 901,713 | SH | DFND | 17 | 895,352 | 0 | 6,361 | |
MAGNA INTL INC | COM | 559222401 | 706 | 12,549 | SH | DFND | 20 | 12,549 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 74,288 | 1,319,791 | SH | DFND | 21 | 884,672 | 0 | 435,119 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 1,896 | 46,634 | SH | DFND | 17 | 3,889 | 0 | 42,745 | |
MANITEX INTL INC | COM | 563420108 | 1,342 | 117,438 | SH | DFND | 17 | 104,791 | 0 | 12,647 | |
MANPOWERGROUP INC | COM | 56418H100 | 116 | 1,006 | SH | DFND | 4 | 1,006 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 14,003 | 121,660 | SH | DFND | 17 | 121,660 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 821 | 7,135 | SH | DFND | 20 | 7,135 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 19,167 | 166,526 | SH | DFND | 21 | 142,204 | 0 | 24,322 | |
MANTECH INTL CORP | CL A | 564563104 | 4,440 | 80,051 | SH | DFND | 17 | 62,441 | 0 | 17,610 | |
MANTECH INTL CORP | CL A | 564563104 | 6,274 | 113,107 | SH | DFND | 21 | 52,298 | 0 | 60,809 | |
MANULIFE FINL CORP | COM | 56501R106 | 24,867 | 1,340,284 | SH | DFND | 17 | 1,320,877 | 0 | 19,407 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,411 | 76,041 | SH | DFND | 20 | 76,041 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 40,110 | 2,161,867 | SH | DFND | 21 | 1,631,948 | 0 | 529,919 | |
MARATHON OIL CORP | COM | 565849106 | 26,798 | 1,661,352 | SH | DFND | 4 | 1,661,352 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 6,242 | 386,972 | SH | DFND | 17 | 386,972 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 593 | 36,749 | SH | DFND | 21 | 36,749 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,129 | 29,114 | SH | DFND | 4 | 29,114 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 58,312 | 797,587 | SH | DFND | 17 | 606,292 | 0 | 191,295 | |
MARATHON PETE CORP | COM | 56585A102 | 1,004 | 13,727 | SH | DFND | 20 | 13,727 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 91,748 | 1,254,932 | SH | DFND | 21 | 965,898 | 0 | 289,034 | |
MARATHON PETE CORP | COM | 56585A102 | 804 | 11,000 | SH | DFND | 24 | 11,000 | 0 | 0 | |
MARATHON PETE CORP | CALL | 56585A902 | 1,733 | 23,700 | SH | Call | DFND | 4 | 23,700 | 0 | 0 |
MARATHON PETE CORP | PUT | 56585A952 | 14,834 | 202,900 | SH | Put | DFND | 4 | 202,900 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 791 | 21,945 | SH | DFND | 17 | 0 | 0 | 21,945 | |
MARCUS CORP | COM | 566330106 | 40 | 1,309 | SH | DFND | 17 | 1,309 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 416 | 13,709 | SH | DFND | 21 | 13,709 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 7,933 | 36,485 | SH | DFND | 17 | 29,610 | 0 | 6,875 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 42,125 | 193,730 | SH | DFND | 21 | 193,730 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 5,746 | 43,136 | SH | DFND | 17 | 23,338 | 0 | 19,798 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 9,085 | 68,203 | SH | DFND | 21 | 36,716 | 0 | 31,487 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 893 | 10,812 | SH | DFND | 4 | 10,812 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,525 | 18,467 | SH | DFND | 17 | 18,467 | 0 | 0 | |
MARSH & MCLENNAN COS INC | CALL | 571748902 | 3,973 | 48,100 | SH | Call | DFND | 4 | 48,100 | 0 | 0 |
MARSH & MCLENNAN COS INC | PUT | 571748952 | 22,118 | 267,800 | SH | Put | DFND | 4 | 267,800 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 17,808 | 130,964 | SH | DFND | 4 | 130,964 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,331 | 46,556 | SH | DFND | 17 | 46,556 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 43,983 | 323,455 | SH | DFND | 21 | 243,884 | 0 | 79,571 | |
MARRIOTT INTL INC NEW | CALL | 571903902 | 3,400 | 25,000 | SH | Call | DFND | 4 | 25,000 | 0 | 0 |
MARRIOTT INTL INC NEW | PUT | 571903952 | 21,226 | 156,100 | SH | Put | DFND | 4 | 156,100 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 1,609 | 70,581 | SH | DFND | 21 | 0 | 0 | 70,581 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 246 | 1,187 | SH | DFND | 17 | 1,187 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 6,816 | 168,551 | SH | DFND | 17 | 168,551 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 5,237 | 59,547 | SH | DFND | 17 | 48,407 | 0 | 11,140 | |
MASIMO CORP | COM | 574795100 | 85 | 971 | SH | DFND | 20 | 971 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 26,046 | 296,141 | SH | DFND | 21 | 167,326 | 0 | 128,815 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 32,922 | 187,952 | SH | DFND | 17 | 162,952 | 0 | 25,000 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 56,139 | 320,501 | SH | DFND | 21 | 190,472 | 0 | 130,029 | |
MASTERCARD INCORPORATED | CALL | 57636Q904 | 10,492 | 59,900 | SH | Call | DFND | 4 | 59,900 | 0 | 0 |
MASTERCARD INCORPORATED | PUT | 57636Q954 | 85,723 | 489,400 | SH | Put | DFND | 4 | 489,400 | 0 | 0 |
MATSON INC | COM | 57686G105 | 1,280 | 44,695 | SH | DFND | 21 | 0 | 0 | 44,695 | |
MATTEL INC | COM | 577081102 | 266 | 20,228 | SH | DFND | 4 | 20,228 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 88 | 6,670 | SH | DFND | 17 | 6,670 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 17,096 | 283,896 | SH | DFND | 17 | 115,142 | 0 | 168,754 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 13,320 | 221,184 | SH | DFND | 21 | 217,812 | 0 | 3,372 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 249 | 2,341 | SH | DFND | 17 | 2,341 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,090 | 38,442 | SH | DFND | 21 | 0 | 0 | 38,442 | |
MCDERMOTT INTL INC | COM | 580037109 | 233 | 38,207 | SH | DFND | 17 | 38,207 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 8,891 | 56,853 | SH | DFND | 4 | 56,853 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 249,556 | 1,595,828 | SH | DFND | 17 | 1,403,901 | 0 | 191,927 | |
MCDONALDS CORP | COM | 580135101 | 18,791 | 120,160 | SH | DFND | 20 | 120,160 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 127,161 | 813,154 | SH | DFND | 21 | 683,984 | 0 | 129,170 | |
MCDONALDS CORP | COM | 580135101 | 108 | 692 | SH | DFND | 24 | 692 | 0 | 0 | |
MCDONALDS CORP | CALL | 580135901 | 12,823 | 82,000 | SH | Call | DFND | 4 | 82,000 | 0 | 0 |
MCDONALDS CORP | PUT | 580135951 | 60,363 | 386,000 | SH | Put | DFND | 4 | 386,000 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 57 | 1,060 | SH | DFND | 17 | 1,060 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 4,006 | 74,613 | SH | DFND | 21 | 25,624 | 0 | 48,989 | |
MCKESSON CORP | COM | 58155Q103 | 5,298 | 37,607 | SH | DFND | 4 | 37,607 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 119,211 | 846,246 | SH | DFND | 17 | 842,875 | 0 | 3,371 | |
MCKESSON CORP | COM | 58155Q103 | 452 | 3,212 | SH | DFND | 20 | 3,212 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 58,848 | 417,745 | SH | DFND | 21 | 353,355 | 0 | 64,390 | |
MCKESSON CORP | CALL | 58155Q903 | 1,507 | 10,700 | SH | Call | DFND | 4 | 10,700 | 0 | 0 |
MCKESSON CORP | PUT | 58155Q953 | 18,581 | 131,900 | SH | Put | DFND | 4 | 131,900 | 0 | 0 |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 254 | 24,197 | SH | DFND | 17 | 24,197 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 144 | 11,050 | SH | DFND | 17 | 11,050 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 7,387 | 568,204 | SH | DFND | 21 | 125,689 | 0 | 442,515 | |
MEDICINES CO | COM | 584688105 | 8,218 | 249,475 | SH | DFND | 17 | 249,475 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 1,976 | 60,000 | SH | DFND | 24 | 60,000 | 0 | 0 | |
MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 9,991 | 8,620,000 | PRN | DFND | 17 | 8,620,000 | 0 | 0 | |
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 10,857 | 11,200,000 | PRN | DFND | 17 | 11,200,000 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 4,390 | 46,974 | SH | DFND | 17 | 45,387 | 0 | 1,587 | |
MEDIFAST INC | COM | 58470H101 | 397 | 4,253 | SH | DFND | 21 | 4,253 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 908 | 14,449 | SH | DFND | 17 | 14,449 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | NOTE 1.000% 8/0 | 58471AAB1 | 6,651 | 5,795,000 | PRN | DFND | 17 | 5,795,000 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 318 | 5,724 | SH | DFND | 21 | 0 | 0 | 5,724 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 2,942 | 84,265 | SH | DFND | 17 | 55,800 | 0 | 28,465 | |
MEET GROUP INC | COM | 58513U101 | 236 | 112,860 | SH | DFND | 17 | 112,860 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 1,513 | 724,144 | SH | DFND | 21 | 637,916 | 0 | 86,228 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 22,329 | 770,485 | SH | DFND | 17 | 680,585 | 0 | 89,900 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 5,564 | 192,000 | SH | DFND | 20 | 192,000 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 4,466 | 154,092 | SH | DFND | 21 | 24,382 | 0 | 129,710 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 774 | 26,700 | SH | DFND | 24 | 26,700 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 7,293 | 20,464 | SH | DFND | 17 | 14,801 | 0 | 5,663 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,107 | 3,107 | SH | DFND | 21 | 3,107 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 1,660 | 133,370 | SH | DFND | 17 | 133,370 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 86 | 6,885 | SH | DFND | 20 | 6,885 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 4,131 | 331,781 | SH | DFND | 21 | 241,183 | 0 | 90,598 | |
MERCK & CO INC | COM | 58933Y105 | 11,089 | 203,585 | SH | DFND | 4 | 203,585 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 48,846 | 896,744 | SH | DFND | 17 | 869,868 | 0 | 26,876 | |
MERCK & CO INC | COM | 58933Y105 | 1,984 | 36,432 | SH | DFND | 20 | 36,432 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 143,348 | 2,631,686 | SH | DFND | 21 | 2,177,295 | 0 | 454,391 | |
MERCK & CO INC | CALL | 58933Y905 | 12,762 | 234,300 | SH | Call | DFND | 4 | 234,300 | 0 | 0 |
MERCK & CO INC | PUT | 58933Y955 | 50,924 | 934,900 | SH | Put | DFND | 4 | 934,900 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 1,619 | 33,500 | SH | DFND | 20 | 33,500 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 24,710 | 459,292 | SH | DFND | 17 | 459,292 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 3,303 | 163,941 | SH | DFND | 17 | 163,941 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 197 | 9,798 | SH | DFND | 21 | 9,798 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 13,462 | 296,852 | SH | DFND | 17 | 206,603 | 0 | 90,249 | |
MERIT MED SYS INC | COM | 589889104 | 111 | 2,441 | SH | DFND | 20 | 2,441 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 6,836 | 150,729 | SH | DFND | 21 | 148,140 | 0 | 2,589 | |
MERITAGE HOMES CORP | COM | 59001A102 | 464 | 10,262 | SH | DFND | 21 | 10,262 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 1,035 | 65,625 | SH | DFND | 20 | 65,625 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 3,126 | 21,059 | SH | DFND | 17 | 20,370 | 0 | 689 | |
META FINL GROUP INC | COM | 59100U108 | 364 | 3,332 | SH | DFND | 17 | 567 | 0 | 2,765 | |
METHANEX CORP | COM | 59151K108 | 24,371 | 402,567 | SH | DFND | 17 | 402,567 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 4,425 | 73,087 | SH | DFND | 21 | 36,470 | 0 | 36,617 | |
METHODE ELECTRS INC | COM | 591520200 | 27,413 | 701,112 | SH | DFND | 17 | 701,112 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,974 | 86,589 | SH | DFND | 4 | 86,589 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 98,158 | 2,138,982 | SH | DFND | 17 | 2,122,124 | 0 | 16,858 | |
METLIFE INC | COM | 59156R108 | 3,162 | 68,901 | SH | DFND | 21 | 6,724 | 0 | 62,177 | |
METLIFE INC | CALL | 59156R908 | 3,621 | 78,900 | SH | Call | DFND | 4 | 78,900 | 0 | 0 |
METLIFE INC | PUT | 59156R958 | 23,794 | 518,500 | SH | Put | DFND | 4 | 518,500 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,953 | 6,874 | SH | DFND | 17 | 6,574 | 0 | 300 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,301 | 2,263 | SH | DFND | 20 | 2,263 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 21,464 | 37,326 | SH | DFND | 21 | 20,979 | 0 | 16,347 | |
MICHAELS COS INC | COM | 59408Q106 | 39 | 2,000 | SH | DFND | 17 | 2,000 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 251 | 12,722 | SH | DFND | 21 | 10,011 | 0 | 2,711 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 117 | 8,313 | SH | DFND | 17 | 8,313 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 13 | 919 | SH | DFND | 20 | 919 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 718 | 51,121 | SH | DFND | 21 | 27,665 | 0 | 23,456 | |
MICROSOFT CORP | COM | 594918104 | 15,930 | 174,535 | SH | DFND | 4 | 174,535 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 865,873 | 9,486,939 | SH | DFND | 17 | 8,372,971 | 0 | 1,113,968 | |
MICROSOFT CORP | COM | 594918104 | 38,422 | 420,971 | SH | DFND | 20 | 171,737 | 0 | 249,234 | |
MICROSOFT CORP | COM | 594918104 | 803,066 | 8,798,793 | SH | DFND | 21 | 6,895,495 | 0 | 1,903,298 | |
MICROSOFT CORP | CALL | 594918904 | 84,808 | 929,200 | SH | Call | DFND | 4 | 929,200 | 0 | 0 |
MICROSOFT CORP | PUT | 594918954 | 322,338 | 3,531,700 | SH | Put | DFND | 4 | 3,531,700 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 359 | 3,931 | SH | DFND | 4 | 3,931 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 214,111 | 2,343,601 | SH | DFND | 17 | 2,012,546 | 0 | 331,055 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 12,735 | 139,398 | SH | DFND | 20 | 0 | 0 | 139,398 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 68,784 | 752,890 | SH | DFND | 21 | 719,750 | 0 | 33,140 | |
MICROCHIP TECHNOLOGY INC | CALL | 595017904 | 1,115 | 12,200 | SH | Call | DFND | 4 | 12,200 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | PUT | 595017954 | 8,478 | 92,800 | SH | Put | DFND | 4 | 92,800 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 181,651 | 152,905,000 | PRN | DFND | 17 | 138,485,000 | 0 | 14,420,000 | |
MICROCHIP TECHNOLOGY INC | SDCV 2.250% 2/1 | 595017AH7 | 81,914 | 67,950,000 | PRN | DFND | 17 | 67,950,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 110 | 2,111 | SH | DFND | 4 | 2,111 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 609,535 | 11,690,361 | SH | DFND | 17 | 10,791,746 | 0 | 898,615 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 39,942 | 766,059 | SH | DFND | 20 | 766,059 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 129,347 | 2,480,767 | SH | DFND | 21 | 1,894,265 | 0 | 586,502 | |
MICRON TECHNOLOGY INC | CALL | 595112903 | 4,056 | 77,800 | SH | Call | DFND | 4 | 77,800 | 0 | 0 |
MICRON TECHNOLOGY INC | PUT | 595112953 | 38,646 | 741,200 | SH | Put | DFND | 4 | 741,200 | 0 | 0 |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 216,992 | 120,686,000 | PRN | DFND | 17 | 113,801,000 | 0 | 6,885,000 | |
MICROSEMI CORP | COM | 595137100 | 20,148 | 311,310 | SH | DFND | 4 | 311,310 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 8,392 | 129,670 | SH | DFND | 17 | 98,230 | 0 | 31,440 | |
MICROSEMI CORP | COM | 595137100 | 10,310 | 159,300 | SH | DFND | 21 | 159,300 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 19,868 | 217,750 | SH | DFND | 4 | 217,750 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 10,288 | 112,755 | SH | DFND | 17 | 112,755 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 710 | 19,355 | SH | DFND | 17 | 1,575 | 0 | 17,780 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 72 | 2,271 | SH | DFND | 20 | 2,271 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 216 | 6,834 | SH | DFND | 21 | 6,834 | 0 | 0 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 47 | 3,490 | SH | DFND | 17 | 3,490 | 0 | 0 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 476 | 35,710 | SH | DFND | 21 | 0 | 0 | 35,710 | |
MILLER HERMAN INC | COM | 600544100 | 2,147 | 67,206 | SH | DFND | 17 | 67,206 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 4,550 | 142,418 | SH | DFND | 21 | 112,462 | 0 | 29,956 | |
MIMEDX GROUP INC | COM | 602496101 | 162 | 23,302 | SH | DFND | 17 | 23,302 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 3,085 | 442,652 | SH | DFND | 21 | 434,858 | 0 | 7,794 | |
MINDBODY INC | COM CL A | 60255W105 | 6,990 | 179,690 | SH | DFND | 17 | 66,880 | 0 | 112,810 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 1,669 | 179,805 | SH | DFND | 17 | 179,805 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 162 | 17,440 | SH | DFND | 21 | 0 | 0 | 17,440 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 25,985 | 2,281,383 | SH | DFND | 17 | 1,998,283 | 0 | 283,100 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 2,607 | 228,919 | SH | DFND | 21 | 228,919 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 6,471 | 358,488 | SH | DFND | 17 | 305,584 | 0 | 52,904 | |
MODINE MFG CO | COM | 607828100 | 4,325 | 204,512 | SH | DFND | 17 | 204,512 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 715 | 14,062 | SH | DFND | 17 | 14,062 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 1,171 | 23,030 | SH | DFND | 21 | 13,712 | 0 | 9,318 | |
MOHAWK INDS INC | COM | 608190104 | 3,014 | 12,979 | SH | DFND | 17 | 5,369 | 0 | 7,610 | |
MOHAWK INDS INC | COM | 608190104 | 311 | 1,340 | SH | DFND | 20 | 1,340 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 10,558 | 45,466 | SH | DFND | 21 | 44,938 | 0 | 528 | |
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 89,694 | 44,395,000 | PRN | DFND | 17 | 42,695,000 | 0 | 1,700,000 | |
MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855RAD2 | 10,985 | 8,090,000 | PRN | DFND | 17 | 8,090,000 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 11,629 | 154,374 | SH | DFND | 17 | 154,374 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 304 | 4,036 | SH | DFND | 20 | 4,036 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 18,194 | 241,528 | SH | DFND | 21 | 93,368 | 0 | 148,160 | |
MOMO INC | ADR | 60879B107 | 447 | 11,959 | SH | DFND | 21 | 11,959 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,139 | 99,180 | SH | DFND | 4 | 99,180 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 149,680 | 3,586,874 | SH | DFND | 17 | 3,273,539 | 0 | 313,335 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,605 | 38,463 | SH | DFND | 20 | 38,463 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 43,708 | 1,047,394 | SH | DFND | 21 | 859,214 | 0 | 188,180 | |
MONDELEZ INTL INC | CALL | 609207905 | 4,010 | 96,100 | SH | Call | DFND | 4 | 96,100 | 0 | 0 |
MONDELEZ INTL INC | PUT | 609207955 | 33,931 | 813,100 | SH | Put | DFND | 4 | 813,100 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 15,931 | 367,065 | SH | DFND | 17 | 272,745 | 0 | 94,320 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 29,083 | 1,933,721 | SH | DFND | 17 | 1,933,721 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 728 | 48,424 | SH | DFND | 21 | 48,424 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 6,094 | 52,635 | SH | DFND | 17 | 42,715 | 0 | 9,920 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 263 | 2,269 | SH | DFND | 20 | 2,269 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 724 | 6,255 | SH | DFND | 21 | 6,255 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 974 | 8,348 | SH | DFND | 4 | 8,348 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 126,497 | 1,084,041 | SH | DFND | 17 | 1,084,041 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 11,786 | 101,000 | SH | DFND | 21 | 101,000 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 6,010 | 51,500 | SH | DFND | 24 | 51,500 | 0 | 0 | |
MONSANTO CO NEW | CALL | 61166W901 | 3,967 | 34,000 | SH | Call | DFND | 4 | 34,000 | 0 | 0 |
MONSANTO CO NEW | PUT | 61166W951 | 19,324 | 165,600 | SH | Put | DFND | 4 | 165,600 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,932 | 51,243 | SH | DFND | 4 | 51,243 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 39,040 | 682,406 | SH | DFND | 17 | 542,080 | 0 | 140,326 | |
MONSTER BEVERAGE CORP NEW | CALL | 61174X909 | 1,842 | 32,200 | SH | Call | DFND | 4 | 32,200 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | PUT | 61174X959 | 13,519 | 236,300 | SH | Put | DFND | 4 | 236,300 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 805 | 4,988 | SH | DFND | 4 | 4,988 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 837 | 5,188 | SH | DFND | 17 | 5,188 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 20,152 | 124,935 | SH | DFND | 21 | 124,935 | 0 | 0 | |
MOODYS CORP | CALL | 615369905 | 1,274 | 7,900 | SH | Call | DFND | 4 | 7,900 | 0 | 0 |
MOODYS CORP | PUT | 615369955 | 16,614 | 103,000 | SH | Put | DFND | 4 | 103,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 16,924 | 313,642 | SH | DFND | 4 | 313,642 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 152,828 | 2,832,246 | SH | DFND | 17 | 2,665,908 | 0 | 166,338 | |
MORGAN STANLEY | COM NEW | 617446448 | 361 | 6,694 | SH | DFND | 20 | 6,694 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 87,923 | 1,629,402 | SH | DFND | 21 | 1,462,604 | 0 | 166,798 | |
MORGAN STANLEY | CALL | 617446908 | 4,997 | 92,600 | SH | Call | DFND | 4 | 92,600 | 0 | 0 |
MORGAN STANLEY | PUT | 617446958 | 63,495 | 1,176,700 | SH | Put | DFND | 4 | 1,176,700 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,536 | 63,247 | SH | DFND | 4 | 63,247 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 11,911 | 490,556 | SH | DFND | 17 | 490,556 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 157 | 6,456 | SH | DFND | 21 | 6,456 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 5,536 | 228,000 | SH | DFND | 24 | 228,000 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 28,102 | 266,874 | SH | DFND | 17 | 210,964 | 0 | 55,910 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,261 | 49,962 | SH | DFND | 21 | 36,796 | 0 | 13,166 | |
MOVADO GROUP INC | COM | 624580106 | 2,314 | 60,270 | SH | DFND | 17 | 54,385 | 0 | 5,885 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 11,096 | 1,020,789 | SH | DFND | 17 | 1,020,789 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 289 | 26,629 | SH | DFND | 21 | 10,892 | 0 | 15,737 | |
MULESOFT INC | CL A | 625207105 | 21,135 | 480,561 | SH | DFND | 17 | 357,547 | 0 | 123,014 | |
MURPHY OIL CORP | COM | 626717102 | 340 | 13,152 | SH | DFND | 4 | 13,152 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 299 | 11,552 | SH | DFND | 21 | 11,552 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 346 | 4,749 | SH | DFND | 21 | 0 | 0 | 4,749 | |
MYRIAD GENETICS INC | COM | 62855J104 | 1,150 | 38,908 | SH | DFND | 17 | 38,908 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 16,881 | 571,282 | SH | DFND | 21 | 346,878 | 0 | 224,404 | |
NCR CORP NEW | COM | 62886E108 | 2,288 | 72,577 | SH | DFND | 21 | 33,476 | 0 | 39,101 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 368 | 33,461 | SH | DFND | 4 | 33,461 | 0 | 0 | |
NN INC | COM | 629337106 | 1,759 | 73,307 | SH | DFND | 17 | 70,922 | 0 | 2,385 | |
NRG ENERGY INC | COM NEW | 629377508 | 309 | 10,110 | SH | DFND | 17 | 10,110 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,171 | 38,351 | SH | DFND | 21 | 23,586 | 0 | 14,765 | |
NRG YIELD INC | CL A NEW | 62942X306 | 451 | 27,443 | SH | DFND | 21 | 27,443 | 0 | 0 | |
NVR INC | COM | 62944T105 | 224 | 80 | SH | DFND | 17 | 80 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 6,000 | 107,624 | SH | DFND | 17 | 102,920 | 0 | 4,704 | |
NANOMETRICS INC | COM | 630077105 | 263 | 9,775 | SH | DFND | 17 | 9,775 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 574 | 21,353 | SH | DFND | 21 | 21,353 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 809 | 9,087 | SH | DFND | 17 | 9,087 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 230 | 2,582 | SH | DFND | 20 | 2,582 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 4,385 | 49,254 | SH | DFND | 21 | 35,671 | 0 | 13,583 | |
NATIONAL COMM CORP | COM | 63546L102 | 2,492 | 57,223 | SH | DFND | 17 | 55,218 | 0 | 2,005 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 26,609 | 517,190 | SH | DFND | 17 | 517,190 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 38,497 | 572,100 | SH | DFND | 17 | 572,100 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1,324 | 26,191 | SH | DFND | 17 | 15,351 | 0 | 10,840 | |
NATIONAL INSTRS CORP | COM | 636518102 | 153 | 3,027 | SH | DFND | 20 | 3,027 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 22,079 | 436,608 | SH | DFND | 21 | 377,732 | 0 | 58,876 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 737 | 20,029 | SH | DFND | 4 | 20,029 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 23,113 | 627,893 | SH | DFND | 17 | 627,893 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 574 | 1,883 | SH | DFND | 21 | 1,410 | 0 | 473 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 1,227 | 68,300 | SH | DFND | 4 | 68,300 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 7,228 | 206,678 | SH | DFND | 17 | 136,806 | 0 | 69,872 | |
NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | 40,304 | 39,170,000 | PRN | DFND | 17 | 33,585,000 | 0 | 5,585,000 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 239 | 12,424 | SH | DFND | 17 | 12,424 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 1,595 | 82,925 | SH | DFND | 21 | 18,304 | 0 | 64,621 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,445 | 110,171 | SH | DFND | 4 | 110,171 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 65 | 4,987 | SH | DFND | 17 | 4,987 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 26,971 | 344,020 | SH | DFND | 17 | 344,020 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 8,255 | 77,684 | SH | DFND | 17 | 69,539 | 0 | 8,145 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 2,763 | 26,000 | SH | DFND | 24 | 26,000 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 4,437 | 543,735 | SH | DFND | 17 | 525,277 | 0 | 18,458 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 161 | 19,410 | SH | DFND | 17 | 0 | 0 | 19,410 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 497 | 52,503 | SH | DFND | 17 | 14,243 | 0 | 38,260 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 163 | 17,194 | SH | DFND | 21 | 17,194 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 145,387 | 2,356,734 | SH | DFND | 17 | 1,793,076 | 0 | 563,658 | |
NETAPP INC | COM | 64110D104 | 296 | 4,796 | SH | DFND | 20 | 4,796 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 31,688 | 513,665 | SH | DFND | 21 | 489,862 | 0 | 23,803 | |
NETAPP INC | CALL | 64110D904 | 29,611 | 480,000 | SH | Call | DFND | 17 | 480,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 75 | 254 | SH | DFND | 4 | 254 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 292,164 | 989,214 | SH | DFND | 17 | 908,489 | 0 | 80,725 | |
NETFLIX INC | COM | 64110L106 | 35,801 | 121,215 | SH | DFND | 21 | 117,415 | 0 | 3,800 | |
NETFLIX INC | CALL | 64110L906 | 8,683 | 29,400 | SH | Call | DFND | 4 | 29,400 | 0 | 0 |
NETFLIX INC | PUT | 64110L956 | 95,250 | 322,500 | SH | Put | DFND | 4 | 322,500 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 17,660 | 62,985 | SH | DFND | 17 | 46,465 | 0 | 16,520 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 12,717 | 45,356 | SH | DFND | 20 | 35,918 | 0 | 9,438 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 9,503 | 33,893 | SH | DFND | 21 | 33,583 | 0 | 310 | |
NETGEAR INC | COM | 64111Q104 | 356 | 6,226 | SH | DFND | 21 | 0 | 0 | 6,226 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 28,684 | 345,884 | SH | DFND | 17 | 246,157 | 0 | 99,727 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 972 | 11,716 | SH | DFND | 21 | 11,716 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,193 | 38,500 | SH | DFND | 24 | 38,500 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 2,106 | 884,576 | SH | DFND | 21 | 884,576 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 23,540 | 271,600 | SH | DFND | 17 | 211,225 | 0 | 60,375 | |
NEVRO CORP | COM | 64157F103 | 414 | 4,774 | SH | DFND | 21 | 0 | 0 | 4,774 | |
NEW GOLD INC CDA | COM | 644535106 | 727 | 280,468 | SH | DFND | 21 | 280,468 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 41 | 1,010 | SH | DFND | 17 | 1,010 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 2,458 | 61,298 | SH | DFND | 21 | 0 | 0 | 61,298 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,029 | 11,740 | SH | DFND | 17 | 10,340 | 0 | 1,400 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 95,538 | 1,089,992 | SH | DFND | 20 | 966,937 | 0 | 123,055 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 92 | 1,052 | SH | DFND | 21 | 0 | 0 | 1,052 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2,656 | 30,300 | SH | DFND | 24 | 30,300 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 884 | 10,090 | SH | DFND | 25 | 10,090 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 7,141 | 434,117 | SH | DFND | 17 | 371,322 | 0 | 62,795 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 326 | 19,797 | SH | DFND | 20 | 19,797 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 32,100 | 1,951,363 | SH | DFND | 21 | 1,746,566 | 0 | 204,797 | |
NEW RELIC INC | COM | 64829B100 | 458 | 6,175 | SH | DFND | 17 | 730 | 0 | 5,445 | |
NEW SR INVT GROUP INC | COM | 648691103 | 161 | 19,731 | SH | DFND | 17 | 19,731 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 712 | 86,981 | SH | DFND | 21 | 86,981 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 188 | 31,785 | SH | DFND | 17 | 31,785 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 1,150 | 194,000 | SH | DFND | 21 | 140,140 | 0 | 53,860 | |
NEW YORK REIT INC | COM NEW | 64976L208 | 34,416 | 1,599,999 | SH | DFND | 4 | 1,599,999 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 10,450 | 410,140 | SH | DFND | 17 | 347,080 | 0 | 63,060 | |
NEWELL BRANDS INC | COM | 651229106 | 7,311 | 286,948 | SH | DFND | 21 | 194,120 | 0 | 92,828 | |
NEWFIELD EXPL CO | COM | 651290108 | 17,094 | 700,000 | SH | DFND | 4 | 700,000 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 88 | 3,601 | SH | DFND | 17 | 3,601 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 415 | 57,278 | SH | DFND | 17 | 54,829 | 0 | 2,449 | |
NEWMONT MINING CORP | COM | 651639106 | 391 | 9,995 | SH | DFND | 17 | 9,995 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 19,819 | 507,257 | SH | DFND | 21 | 507,257 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 899 | 23,000 | SH | DFND | 24 | 23,000 | 0 | 0 | |
NEWMONT MINING CORP | PUT | 651639956 | 293 | 7,500 | SH | Put | DFND | 4 | 7,500 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 1,056 | 130,403 | SH | DFND | 17 | 130,403 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 238 | 14,761 | SH | DFND | 17 | 14,761 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,616 | 24,294 | SH | DFND | 17 | 24,294 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 30,142 | 184,545 | SH | DFND | 17 | 79,163 | 0 | 105,382 | |
NEXTERA ENERGY INC | COM | 65339F101 | 457 | 2,797 | SH | DFND | 20 | 2,797 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 61,569 | 376,960 | SH | DFND | 21 | 357,427 | 0 | 19,533 | |
NEXTERA ENERGY INC | UNIT 09/01/2019 | 65339F820 | 159,913 | 2,773,380 | SH | DFND | 17 | 2,599,570 | 0 | 173,810 | |
NEXTERA ENERGY INC | CALL | 65339F901 | 4,149 | 25,400 | SH | Call | DFND | 4 | 25,400 | 0 | 0 |
NEXTERA ENERGY INC | PUT | 65339F951 | 36,063 | 220,800 | SH | Put | DFND | 4 | 220,800 | 0 | 0 |
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 916 | 85,586 | SH | DFND | 17 | 85,586 | 0 | 0 | |
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 4,343 | 405,853 | SH | DFND | 21 | 365,042 | 0 | 40,811 | |
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 29,056 | 23,920,000 | PRN | DFND | 17 | 18,375,000 | 0 | 5,545,000 | |
NIKE INC | CL B | 654106103 | 283 | 4,264 | SH | DFND | 4 | 4,264 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,664 | 25,049 | SH | DFND | 17 | 25,049 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 834 | 12,554 | SH | DFND | 21 | 12,554 | 0 | 0 | |
NIKE INC | CALL | 654106903 | 6,730 | 101,300 | SH | Call | DFND | 4 | 101,300 | 0 | 0 |
NIKE INC | PUT | 654106953 | 38,103 | 573,500 | SH | Put | DFND | 4 | 573,500 | 0 | 0 |
NINE ENERGY SVC INC | COM | 65441V101 | 1,255 | 51,548 | SH | DFND | 17 | 49,872 | 0 | 1,676 | |
NISOURCE INC | COM | 65473P105 | 1,722 | 72,037 | SH | DFND | 17 | 72,037 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 2,566 | 54,355 | SH | DFND | 17 | 20,230 | 0 | 34,125 | |
NOBLE ENERGY INC | COM | 655044105 | 270 | 8,920 | SH | DFND | 17 | 8,920 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 294 | 6,305 | SH | DFND | 4 | 6,305 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 33 | 705 | SH | DFND | 17 | 705 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 2,052 | 56,631 | SH | DFND | 17 | 54,235 | 0 | 2,396 | |
NORBORD INC | COM NEW | 65548P403 | 6,163 | 170,106 | SH | DFND | 21 | 154,533 | 0 | 15,573 | |
NORDSON CORP | COM | 655663102 | 7,448 | 54,625 | SH | DFND | 17 | 44,330 | 0 | 10,295 | |
NORDSTROM INC | COM | 655664100 | 1,127 | 23,275 | SH | DFND | 4 | 23,275 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 14,242 | 294,188 | SH | DFND | 17 | 229,103 | 0 | 65,085 | |
NORDSTROM INC | COM | 655664100 | 243 | 5,016 | SH | DFND | 21 | 0 | 0 | 5,016 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 18,546 | 136,588 | SH | DFND | 4 | 136,588 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 23,457 | 172,758 | SH | DFND | 17 | 163,850 | 0 | 8,908 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 380 | 2,802 | SH | DFND | 20 | 2,802 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 21,839 | 160,843 | SH | DFND | 21 | 107,995 | 0 | 52,848 | |
NORFOLK SOUTHERN CORP | CALL | 655844908 | 2,621 | 19,300 | SH | Call | DFND | 4 | 19,300 | 0 | 0 |
NORFOLK SOUTHERN CORP | PUT | 655844958 | 17,190 | 126,600 | SH | Put | DFND | 4 | 126,600 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 781 | 7,570 | SH | DFND | 4 | 7,570 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 418 | 4,052 | SH | DFND | 17 | 4,052 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 255 | 2,477 | SH | DFND | 20 | 2,477 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 667 | 6,471 | SH | DFND | 21 | 6,471 | 0 | 0 | |
NORTHERN TR CORP | CALL | 665859904 | 2,186 | 21,200 | SH | Call | DFND | 4 | 21,200 | 0 | 0 |
NORTHERN TR CORP | PUT | 665859954 | 13,242 | 128,400 | SH | Put | DFND | 4 | 128,400 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 48,533 | 139,015 | SH | DFND | 17 | 88,338 | 0 | 50,677 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,956 | 5,603 | SH | DFND | 20 | 5,603 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 99,335 | 284,529 | SH | DFND | 21 | 238,136 | 0 | 46,393 | |
NORTHROP GRUMMAN CORP | CALL | 666807902 | 4,050 | 11,600 | SH | Call | DFND | 4 | 11,600 | 0 | 0 |
NORTHROP GRUMMAN CORP | PUT | 666807952 | 34,388 | 98,500 | SH | Put | DFND | 4 | 98,500 | 0 | 0 |
NORTHWEST PIPE CO | COM | 667746101 | 956 | 55,265 | SH | DFND | 17 | 49,151 | 0 | 6,114 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,448 | 42,644 | SH | DFND | 17 | 42,644 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 915 | 435,755 | SH | DFND | 17 | 435,755 | 0 | 0 | |
NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 | 230 | 325,000 | PRN | DFND | 17 | 325,000 | 0 | 0 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 70,251 | 11,785,000 | PRN | DFND | 17 | 11,280,000 | 0 | 505,000 | |
NOVANTA INC | COM | 67000B104 | 4,045 | 77,574 | SH | DFND | 17 | 32,470 | 0 | 45,104 | |
NOVANTA INC | COM | 67000B104 | 761 | 14,596 | SH | DFND | 21 | 6,256 | 0 | 8,340 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 150 | 2,030 | SH | DFND | 4 | 2,030 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 143 | 1,935 | SH | DFND | 17 | 1,935 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 57,151 | 3,628,615 | SH | DFND | 17 | 3,628,615 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 553 | 35,108 | SH | DFND | 21 | 0 | 0 | 35,108 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 45,338 | 47,640,000 | PRN | DFND | 17 | 47,640,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 1.250% 4/0 | 67020YAN0 | 73,868 | 75,290,000 | PRN | DFND | 17 | 68,085,000 | 0 | 7,205,000 | |
NUCOR CORP | COM | 670346105 | 13,823 | 226,273 | SH | DFND | 17 | 226,273 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 17,217 | 281,835 | SH | DFND | 21 | 281,835 | 0 | 0 | |
NUCOR CORP | PUT | 670346955 | 2,089 | 34,200 | SH | Put | DFND | 4 | 34,200 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 7,748 | 157,762 | SH | DFND | 17 | 89,675 | 0 | 68,087 | |
NVIDIA CORP | COM | 67066G104 | 8,761 | 37,828 | SH | DFND | 4 | 37,828 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 500,558 | 2,161,397 | SH | DFND | 17 | 2,008,901 | 0 | 152,496 | |
NVIDIA CORP | COM | 67066G104 | 3,251 | 14,037 | SH | DFND | 20 | 14,037 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 115,781 | 499,939 | SH | DFND | 21 | 458,325 | 0 | 41,614 | |
NVIDIA CORP | CALL | 67066G904 | 10,144 | 43,800 | SH | Call | DFND | 4 | 43,800 | 0 | 0 |
NVIDIA CORP | PUT | 67066G954 | 79,065 | 341,400 | SH | Put | DFND | 4 | 341,400 | 0 | 0 |
NUTRI SYS INC NEW | COM | 67069D108 | 1,100 | 40,814 | SH | DFND | 17 | 13,571 | 0 | 27,243 | |
NUTRI SYS INC NEW | COM | 67069D108 | 2,182 | 80,978 | SH | DFND | 21 | 80,978 | 0 | 0 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 64,755 | 59,070,000 | PRN | DFND | 17 | 59,070,000 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 8,452 | 340,000 | SH | DFND | 21 | 340,000 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 9,023 | 191,057 | SH | DFND | 17 | 144,701 | 0 | 46,356 | |
NUTRIEN LTD | COM | 67077M108 | 10,787 | 228,399 | SH | DFND | 21 | 228,399 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 449 | 9,500 | SH | DFND | 24 | 9,500 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,932 | 7,808 | SH | DFND | 4 | 7,808 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 398 | 1,608 | SH | DFND | 17 | 1,608 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | CALL | 67103H907 | 1,014 | 4,100 | SH | Call | DFND | 4 | 4,100 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | PUT | 67103H957 | 13,334 | 53,900 | SH | Put | DFND | 4 | 53,900 | 0 | 0 |
OSI SYSTEMS INC | NOTE 1.250% 9/0 | 671044AD7 | 52,228 | 57,375,000 | PRN | DFND | 17 | 57,375,000 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 267 | 6,732 | SH | DFND | 21 | 6,732 | 0 | 0 | |
OASIS PETE INC NEW | NOTE 2.625% 9/1 | 674215AJ7 | 74,292 | 71,905,000 | PRN | DFND | 17 | 68,735,000 | 0 | 3,170,000 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 132 | 131,442 | SH | DFND | 4 | 131,442 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5,461 | 84,064 | SH | DFND | 4 | 84,064 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 60,580 | 932,576 | SH | DFND | 17 | 932,576 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 40,259 | 619,746 | SH | DFND | 21 | 566,793 | 0 | 52,953 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,189 | 18,300 | SH | DFND | 24 | 18,300 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | CALL | 674599905 | 2,079 | 32,000 | SH | Call | DFND | 4 | 32,000 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | PUT | 674599955 | 23,925 | 368,300 | SH | Put | DFND | 4 | 368,300 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 171 | 41,494 | SH | DFND | 17 | 41,494 | 0 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 3,686 | 174,030 | SH | DFND | 17 | 174,030 | 0 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 1,483 | 70,000 | SH | DFND | 24 | 70,000 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 231 | 107,542 | SH | DFND | 17 | 107,542 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 1,253 | 582,630 | SH | DFND | 21 | 0 | 0 | 582,630 | |
OKTA INC | CL A | 679295105 | 56,314 | 1,413,160 | SH | DFND | 17 | 1,206,920 | 0 | 206,240 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 197 | 1,339 | SH | DFND | 17 | 1,339 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,103 | 7,504 | SH | DFND | 21 | 0 | 0 | 7,504 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 488 | 14,785 | SH | DFND | 17 | 14,785 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 22,318 | 1,320,576 | SH | DFND | 17 | 1,320,576 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 27,342 | 1,274,670 | SH | DFND | 17 | 1,262,876 | 0 | 11,794 | |
OLD REP INTL CORP | COM | 680223104 | 80 | 3,739 | SH | DFND | 20 | 3,739 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 23,643 | 1,102,230 | SH | DFND | 21 | 996,335 | 0 | 105,895 | |
OMNICOM GROUP INC | COM | 681919106 | 2,573 | 35,409 | SH | DFND | 17 | 35,409 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,488 | 92,006 | SH | DFND | 17 | 92,006 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 11,220 | 414,935 | SH | DFND | 21 | 347,043 | 0 | 67,892 | |
OMEROS CORP | COM | 682143102 | 718 | 64,286 | SH | DFND | 17 | 64,286 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 179,881 | 7,354,098 | SH | DFND | 17 | 6,944,804 | 0 | 409,294 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 610 | 24,956 | SH | DFND | 20 | 24,956 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 16,491 | 674,187 | SH | DFND | 21 | 656,892 | 0 | 17,295 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,849 | 280,000 | SH | DFND | 24 | 280,000 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 1,946 | 29,482 | SH | DFND | 21 | 29,482 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 57,899 | 1,017,199 | SH | DFND | 4 | 959,699 | 0 | 57,500 | |
ONEOK INC NEW | COM | 682680103 | 442 | 7,765 | SH | DFND | 17 | 7,765 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 3,600 | 63,241 | SH | DFND | 21 | 44,029 | 0 | 19,212 | |
ONEOK INC NEW | CALL | 682680903 | 660 | 11,600 | SH | Call | DFND | 4 | 11,600 | 0 | 0 |
ONEOK INC NEW | PUT | 682680953 | 10,063 | 176,800 | SH | Put | DFND | 4 | 176,800 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,128 | 37,673 | SH | DFND | 17 | 37,673 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 464 | 13,352 | SH | DFND | 17 | 7,733 | 0 | 5,619 | |
OPEN TEXT CORP | COM | 683715106 | 223 | 6,415 | SH | DFND | 20 | 6,415 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 16,770 | 482,394 | SH | DFND | 21 | 329,087 | 0 | 153,307 | |
ORACLE CORP | COM | 68389X105 | 23,885 | 522,079 | SH | DFND | 4 | 522,079 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 209,424 | 4,577,573 | SH | DFND | 17 | 4,512,216 | 0 | 65,357 | |
ORACLE CORP | COM | 68389X105 | 1,599 | 34,944 | SH | DFND | 20 | 34,944 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 68,276 | 1,492,380 | SH | DFND | 21 | 1,380,493 | 0 | 111,887 | |
ORACLE CORP | CALL | 68389X905 | 11,634 | 254,300 | SH | Call | DFND | 4 | 254,300 | 0 | 0 |
ORACLE CORP | CALL | 68389X905 | 32,885 | 718,800 | SH | Call | DFND | 17 | 718,800 | 0 | 0 |
ORACLE CORP | PUT | 68389X955 | 43,051 | 941,000 | SH | Put | DFND | 4 | 941,000 | 0 | 0 |
OPUS BK IRVINE CALIF | COM | 684000102 | 502 | 17,940 | SH | DFND | 21 | 17,940 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 561 | 33,189 | SH | DFND | 17 | 33,189 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 4,433 | 262,476 | SH | DFND | 21 | 262,476 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 11,967 | 1,277,152 | SH | DFND | 17 | 971,829 | 0 | 305,323 | |
ORBITAL ATK INC | COM | 68557N103 | 18,155 | 136,903 | SH | DFND | 4 | 136,903 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 10,847 | 81,800 | SH | DFND | 17 | 81,800 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 232 | 31,467 | SH | DFND | 17 | 31,467 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 388 | 25,249 | SH | DFND | 17 | 25,249 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 368 | 24,000 | SH | DFND | 21 | 24,000 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 5,594 | 99,215 | SH | DFND | 17 | 70,032 | 0 | 29,183 | |
OSHKOSH CORP | COM | 688239201 | 235 | 3,043 | SH | DFND | 17 | 3,043 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 875 | 11,327 | SH | DFND | 21 | 10,400 | 0 | 927 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,185 | 63,237 | SH | DFND | 21 | 56,206 | 0 | 7,031 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 63,235 | 1,744,410 | SH | DFND | 17 | 1,723,250 | 0 | 21,160 | |
OWENS & MINOR INC NEW | COM | 690732102 | 374 | 24,072 | SH | DFND | 17 | 24,072 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 67 | 4,337 | SH | DFND | 20 | 4,337 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 7,729 | 497,032 | SH | DFND | 21 | 497,032 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 45,920 | 571,140 | SH | DFND | 17 | 452,177 | 0 | 118,963 | |
OWENS CORNING NEW | COM | 690742101 | 995 | 12,378 | SH | DFND | 20 | 12,378 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 100,154 | 1,245,698 | SH | DFND | 21 | 893,871 | 0 | 351,827 | |
OWENS ILL INC | COM NEW | 690768403 | 9,554 | 441,102 | SH | DFND | 17 | 320,151 | 0 | 120,951 | |
OWENS ILL INC | COM NEW | 690768403 | 62 | 2,875 | SH | DFND | 20 | 2,875 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 380 | 17,534 | SH | DFND | 21 | 17,534 | 0 | 0 | |
PDVWIRELESS INC | COM | 69290R104 | 44,775 | 1,500,000 | SH | DFND | 4 | 1,500,000 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 4,222 | 124,539 | SH | DFND | 17 | 70,404 | 0 | 54,135 | |
PBF ENERGY INC | CL A | 69318G106 | 32,405 | 955,901 | SH | DFND | 21 | 325,373 | 0 | 630,528 | |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 6,260 | 6,415,000 | PRN | DFND | 17 | 6,415,000 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 2,084 | 178,702 | SH | DFND | 17 | 172,489 | 0 | 6,213 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 1,987 | 676,019 | SH | DFND | 17 | 213,572 | 0 | 462,447 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 759 | 258,066 | SH | DFND | 21 | 94,732 | 0 | 163,334 | |
PG&E CORP | COM | 69331C108 | 17,638 | 401,494 | SH | DFND | 17 | 238,675 | 0 | 162,819 | |
PG&E CORP | COM | 69331C108 | 1,080 | 24,584 | SH | DFND | 20 | 24,584 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 57,982 | 1,319,871 | SH | DFND | 21 | 957,029 | 0 | 362,842 | |
PG&E CORP | CALL | 69331C908 | 1,871 | 42,600 | SH | Call | DFND | 4 | 42,600 | 0 | 0 |
PG&E CORP | PUT | 69331C958 | 4,226 | 96,200 | SH | Put | DFND | 4 | 96,200 | 0 | 0 |
PHH CORP | COM NEW | 693320202 | 6,003 | 573,924 | SH | DFND | 4 | 573,924 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 1,688 | 161,410 | SH | DFND | 21 | 161,410 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 2,619 | 140,418 | SH | DFND | 17 | 140,418 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 811 | 28,585 | SH | DFND | 17 | 26,985 | 0 | 1,600 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,783 | 44,847 | SH | DFND | 4 | 44,847 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 19,706 | 130,295 | SH | DFND | 17 | 123,840 | 0 | 6,455 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 855 | 5,650 | SH | DFND | 20 | 5,650 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 75,604 | 499,896 | SH | DFND | 21 | 198,072 | 0 | 301,824 | |
PNC FINL SVCS GROUP INC | CALL | 693475905 | 4,325 | 28,600 | SH | Call | DFND | 4 | 28,600 | 0 | 0 |
PNC FINL SVCS GROUP INC | PUT | 693475955 | 30,808 | 203,700 | SH | Put | DFND | 4 | 203,700 | 0 | 0 |
POSCO | SPONSORED ADR | 693483109 | 13,789 | 174,874 | SH | DFND | 17 | 174,874 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 199 | 5,190 | SH | DFND | 17 | 5,190 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 8,361 | 218,593 | SH | DFND | 21 | 22,155 | 0 | 196,438 | |
PPG INDS INC | COM | 693506107 | 1,282 | 11,490 | SH | DFND | 4 | 11,490 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 9,228 | 82,691 | SH | DFND | 17 | 82,691 | 0 | 0 | |
PPG INDS INC | CALL | 693506907 | 1,864 | 16,700 | SH | Call | DFND | 4 | 16,700 | 0 | 0 |
PPG INDS INC | PUT | 693506957 | 13,771 | 123,400 | SH | Put | DFND | 4 | 123,400 | 0 | 0 |
PPL CORP | COM | 69351T106 | 894 | 31,591 | SH | DFND | 4 | 31,591 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 17,631 | 623,210 | SH | DFND | 17 | 606,172 | 0 | 17,038 | |
PPL CORP | COM | 69351T106 | 1,338 | 47,286 | SH | DFND | 20 | 47,286 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 36,369 | 1,285,564 | SH | DFND | 21 | 1,064,617 | 0 | 220,947 | |
PPL CORP | CALL | 69351T906 | 238 | 8,400 | SH | Call | DFND | 4 | 8,400 | 0 | 0 |
PPL CORP | PUT | 69351T956 | 438 | 15,500 | SH | Put | DFND | 4 | 15,500 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 23,774 | 286,573 | SH | DFND | 17 | 154,975 | 0 | 131,598 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 204 | 2,465 | SH | DFND | 20 | 2,465 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 2,513 | 30,292 | SH | DFND | 21 | 15,862 | 0 | 14,430 | |
PVH CORP | COM | 693656100 | 9,058 | 59,818 | SH | DFND | 17 | 23,604 | 0 | 36,214 | |
PVH CORP | COM | 693656100 | 308 | 2,031 | SH | DFND | 20 | 2,031 | 0 | 0 | |
PVH CORP | COM | 693656100 | 13,189 | 87,097 | SH | DFND | 21 | 68,600 | 0 | 18,497 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 685 | 25,300 | SH | DFND | 17 | 15,105 | 0 | 10,195 | |
PTC THERAPEUTICS INC | NOTE 3.000% 8/1 | 69366JAB7 | 934 | 1,000,000 | PRN | DFND | 17 | 1,000,000 | 0 | 0 | |
PTC INC | COM | 69370C100 | 133,482 | 1,711,085 | SH | DFND | 17 | 1,648,464 | 0 | 62,621 | |
PACCAR INC | COM | 693718108 | 2,354 | 35,578 | SH | DFND | 4 | 35,578 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 21,362 | 322,840 | SH | DFND | 17 | 322,840 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 794 | 12,004 | SH | DFND | 20 | 12,004 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 23,517 | 355,405 | SH | DFND | 21 | 323,877 | 0 | 31,528 | |
PACCAR INC | CALL | 693718908 | 490 | 7,400 | SH | Call | DFND | 4 | 7,400 | 0 | 0 |
PACCAR INC | PUT | 693718958 | 10,124 | 153,000 | SH | Put | DFND | 4 | 153,000 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 15,699 | 390,533 | SH | DFND | 17 | 268,163 | 0 | 122,370 | |
PACIRA PHARMACEUTICALS INC | NOTE 2.375% 4/0 | 695127AD2 | 29,255 | 31,890,000 | PRN | DFND | 17 | 31,890,000 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 145 | 1,285 | SH | DFND | 4 | 1,285 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 22,725 | 201,644 | SH | DFND | 17 | 201,644 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 68 | 605 | SH | DFND | 20 | 605 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 24,997 | 221,799 | SH | DFND | 21 | 221,799 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,816 | 36,670 | SH | DFND | 17 | 25,094 | 0 | 11,576 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 110,882 | 610,855 | SH | DFND | 17 | 516,785 | 0 | 94,070 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 95 | 525 | SH | DFND | 21 | 525 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 104,610 | 64,435,000 | PRN | DFND | 17 | 59,740,000 | 0 | 4,695,000 | |
PANDORA MEDIA INC | COM | 698354107 | 128 | 25,520 | SH | DFND | 17 | 0 | 0 | 25,520 | |
PANDORA MEDIA INC | NOTE 1.750%12/0 | 698354AB3 | 5,345 | 5,840,000 | PRN | DFND | 17 | 5,840,000 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 823 | 63,331 | SH | DFND | 17 | 61,238 | 0 | 2,093 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 281 | 10,411 | SH | DFND | 17 | 10,411 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 3,642 | 134,786 | SH | DFND | 21 | 46,288 | 0 | 88,498 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 1,562 | 40,196 | SH | DFND | 17 | 40,196 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,835 | 10,729 | SH | DFND | 4 | 10,729 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 74,202 | 433,855 | SH | DFND | 17 | 352,440 | 0 | 81,415 | |
PARKER HANNIFIN CORP | COM | 701094104 | 4,654 | 27,214 | SH | DFND | 21 | 25,847 | 0 | 1,367 | |
PARKER HANNIFIN CORP | CALL | 701094904 | 1,505 | 8,800 | SH | Call | DFND | 4 | 8,800 | 0 | 0 |
PARKER HANNIFIN CORP | PUT | 701094954 | 9,372 | 54,800 | SH | Put | DFND | 4 | 54,800 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 14,395 | 496,550 | SH | DFND | 17 | 442,885 | 0 | 53,665 | |
PARSLEY ENERGY INC | CL A | 701877102 | 580 | 20,000 | SH | DFND | 24 | 20,000 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 7,508 | 121,394 | SH | DFND | 17 | 103,176 | 0 | 18,218 | |
PATRICK INDS INC | COM | 703343103 | 41 | 658 | SH | DFND | 20 | 658 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 6,050 | 97,818 | SH | DFND | 21 | 81,715 | 0 | 16,103 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 3,554 | 205,554 | SH | DFND | 21 | 205,554 | 0 | 0 | |
PATTERN ENERGY GROUP INC | NOTE 4.000% 7/1 | 70338PAB6 | 15,463 | 15,580,000 | PRN | DFND | 17 | 15,580,000 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 4,838 | 276,318 | SH | DFND | 17 | 179,503 | 0 | 96,815 | |
PAYCHEX INC | COM | 704326107 | 849 | 13,781 | SH | DFND | 4 | 13,781 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 4,773 | 77,492 | SH | DFND | 17 | 55,464 | 0 | 22,028 | |
PAYCHEX INC | COM | 704326107 | 1,391 | 22,578 | SH | DFND | 21 | 22,578 | 0 | 0 | |
PAYCHEX INC | CALL | 704326907 | 1,016 | 16,500 | SH | Call | DFND | 4 | 16,500 | 0 | 0 |
PAYCHEX INC | PUT | 704326957 | 6,165 | 100,100 | SH | Put | DFND | 4 | 100,100 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 111,517 | 1,038,429 | SH | DFND | 17 | 863,949 | 0 | 174,480 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 71 | 664 | SH | DFND | 20 | 664 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 211 | 1,967 | SH | DFND | 21 | 1,967 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 19,520 | 257,284 | SH | DFND | 4 | 257,284 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 229,095 | 3,019,579 | SH | DFND | 17 | 2,618,154 | 0 | 401,425 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,010 | 39,679 | SH | DFND | 21 | 33,799 | 0 | 5,880 | |
PAYPAL HLDGS INC | CALL | 70450Y903 | 5,645 | 74,400 | SH | Call | DFND | 4 | 74,400 | 0 | 0 |
PAYPAL HLDGS INC | PUT | 70450Y953 | 48,481 | 639,000 | SH | Put | DFND | 4 | 639,000 | 0 | 0 |
PEABODY ENERGY CORP NEW | COM | 704551100 | 51 | 1,405 | SH | DFND | 17 | 1,405 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 13,659 | 374,232 | SH | DFND | 21 | 69,120 | 0 | 305,112 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 2,409 | 72,157 | SH | DFND | 17 | 54,284 | 0 | 17,873 | |
PEGASYSTEMS INC | COM | 705573103 | 45,037 | 742,575 | SH | DFND | 17 | 742,575 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 95 | 1,559 | SH | DFND | 21 | 1,559 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 4,156 | 133,300 | SH | DFND | 4 | 109,000 | 0 | 24,300 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 12,684 | 406,800 | SH | DFND | 21 | 163,847 | 0 | 242,953 | |
PENN NATL GAMING INC | COM | 707569109 | 238 | 9,070 | SH | DFND | 17 | 1,855 | 0 | 7,215 | |
PENN NATL GAMING INC | COM | 707569109 | 235 | 8,936 | SH | DFND | 21 | 8,936 | 0 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 2,259 | 64,459 | SH | DFND | 17 | 60,582 | 0 | 3,877 | |
PENN VA CORP NEW | COM | 70788V102 | 200 | 5,720 | SH | DFND | 20 | 5,720 | 0 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 7,437 | 212,242 | SH | DFND | 21 | 185,459 | 0 | 26,783 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 331 | 18,380 | SH | DFND | 17 | 18,380 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 2,084 | 115,603 | SH | DFND | 21 | 115,603 | 0 | 0 | |
PENNYMAC CORP | NOTE 5.375% 5/0 | 70932AAB9 | 2,997 | 3,000,000 | PRN | DFND | 17 | 3,000,000 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 651 | 14,687 | SH | DFND | 21 | 14,687 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 53 | 1,485 | SH | DFND | 17 | 1,485 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 362 | 10,223 | SH | DFND | 21 | 10,223 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 257 | 13,772 | SH | DFND | 4 | 13,772 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,013 | 107,852 | SH | DFND | 17 | 107,852 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 5,691 | 304,984 | SH | DFND | 21 | 304,984 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 8,341 | 76,415 | SH | DFND | 4 | 76,415 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 162,505 | 1,488,821 | SH | DFND | 17 | 1,424,317 | 0 | 64,504 | |
PEPSICO INC | COM | 713448108 | 2,575 | 23,595 | SH | DFND | 20 | 23,595 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 100,803 | 923,531 | SH | DFND | 21 | 894,557 | 0 | 28,974 | |
PEPSICO INC | CALL | 713448908 | 11,013 | 100,900 | SH | Call | DFND | 4 | 100,900 | 0 | 0 |
PEPSICO INC | PUT | 713448958 | 53,331 | 488,600 | SH | Put | DFND | 4 | 488,600 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 12,244 | 410,181 | SH | DFND | 17 | 284,153 | 0 | 126,028 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 327 | 10,961 | SH | DFND | 21 | 10,961 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 14,161 | 187,015 | SH | DFND | 17 | 187,015 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 16,561 | 218,714 | SH | DFND | 21 | 198,488 | 0 | 20,226 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,474 | 55,790 | SH | DFND | 17 | 55,790 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 4,411 | 166,975 | SH | DFND | 21 | 146,112 | 0 | 20,863 | |
PETMED EXPRESS INC | COM | 716382106 | 1,914 | 45,856 | SH | DFND | 17 | 45,856 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 11,111 | 266,128 | SH | DFND | 21 | 178,555 | 0 | 87,573 | |
PFIZER INC | COM | 717081103 | 70,103 | 1,975,281 | SH | DFND | 4 | 1,975,281 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 229,648 | 6,470,768 | SH | DFND | 17 | 5,685,273 | 0 | 785,495 | |
PFIZER INC | COM | 717081103 | 3,902 | 109,940 | SH | DFND | 20 | 109,940 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 239,412 | 6,745,895 | SH | DFND | 21 | 4,992,004 | 0 | 1,753,891 | |
PFIZER INC | COM | 717081103 | 3,762 | 106,000 | SH | DFND | 24 | 106,000 | 0 | 0 | |
PFIZER INC | CALL | 717081903 | 19,548 | 550,800 | SH | Call | DFND | 4 | 550,800 | 0 | 0 |
PFIZER INC | PUT | 717081953 | 82,465 | 2,323,600 | SH | Put | DFND | 4 | 2,323,600 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 3,390 | 85,380 | SH | DFND | 17 | 61,815 | 0 | 23,565 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 962 | 24,224 | SH | DFND | 21 | 22,410 | 0 | 1,814 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 13,907 | 139,914 | SH | DFND | 4 | 139,914 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 43,081 | 433,414 | SH | DFND | 17 | 347,229 | 0 | 86,185 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 33 | 328 | SH | DFND | 20 | 328 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 29,791 | 299,707 | SH | DFND | 21 | 271,406 | 0 | 28,301 | |
PHILIP MORRIS INTL INC | CALL | 718172909 | 8,369 | 84,200 | SH | Call | DFND | 4 | 84,200 | 0 | 0 |
PHILIP MORRIS INTL INC | PUT | 718172959 | 68,367 | 687,800 | SH | Put | DFND | 4 | 687,800 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 195 | 2,038 | SH | DFND | 4 | 2,038 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 9,424 | 98,244 | SH | DFND | 17 | 98,244 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 10,313 | 107,512 | SH | DFND | 21 | 78,077 | 0 | 29,435 | |
PHILLIPS 66 | COM | 718546104 | 739 | 7,700 | SH | DFND | 24 | 7,700 | 0 | 0 | |
PHILLIPS 66 | CALL | 718546904 | 2,916 | 30,400 | SH | Call | DFND | 4 | 30,400 | 0 | 0 |
PHILLIPS 66 | PUT | 718546954 | 16,182 | 168,700 | SH | Put | DFND | 4 | 168,700 | 0 | 0 |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 1,108 | 23,188 | SH | DFND | 4 | 23,188 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 154 | 47,779 | SH | DFND | 21 | 47,779 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 1,278 | 187,402 | SH | DFND | 17 | 165,579 | 0 | 21,823 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 5,732 | 232,894 | SH | DFND | 17 | 232,894 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 7,903 | 321,146 | SH | DFND | 21 | 246,125 | 0 | 75,021 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 3,446 | 140,018 | SH | DFND | 24 | 140,018 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 3,559 | 34,801 | SH | DFND | 17 | 34,801 | 0 | 0 | |
PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | 46,852 | 1,711,547 | SH | DFND | 4 | 1,711,547 | 0 | 0 | |
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 349,252 | 13,179,336 | SH | DFND | 4 | 13,179,336 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 379 | 4,751 | SH | DFND | 4 | 4,751 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 6,239 | 78,184 | SH | DFND | 17 | 74,100 | 0 | 4,084 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 29 | 358 | SH | DFND | 20 | 358 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 14,149 | 177,305 | SH | DFND | 21 | 93,204 | 0 | 84,101 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 22,929 | 423,834 | SH | DFND | 17 | 304,007 | 0 | 119,827 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 555 | 10,254 | SH | DFND | 20 | 10,254 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 52,616 | 972,564 | SH | DFND | 21 | 853,965 | 0 | 118,599 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 735 | 24,370 | SH | DFND | 17 | 0 | 0 | 24,370 | |
PIONEER NAT RES CO | COM | 723787107 | 57,298 | 333,555 | SH | DFND | 4 | 333,555 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 34,142 | 198,752 | SH | DFND | 17 | 187,282 | 0 | 11,470 | |
PIONEER NAT RES CO | COM | 723787107 | 11,957 | 69,608 | SH | DFND | 20 | 69,608 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 19,127 | 111,346 | SH | DFND | 21 | 111,346 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,306 | 7,600 | SH | DFND | 24 | 7,600 | 0 | 0 | |
PIONEER NAT RES CO | CALL | 723787907 | 1,649 | 9,600 | SH | Call | DFND | 4 | 9,600 | 0 | 0 |
PIONEER NAT RES CO | PUT | 723787957 | 17,041 | 99,200 | SH | Put | DFND | 4 | 99,200 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 682 | 62,672 | SH | DFND | 4 | 62,672 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 41 | 3,730 | SH | DFND | 17 | 3,730 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 3,643 | 334,541 | SH | DFND | 21 | 334,541 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 7,032 | 319,194 | SH | DFND | 4 | 319,194 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 38 | 1,000 | SH | DFND | 17 | 1,000 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 1,348 | 35,700 | SH | DFND | 24 | 35,700 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 1,989 | 1,052,513 | SH | DFND | 17 | 1,018,023 | 0 | 34,490 | |
POLARIS INDS INC | COM | 731068102 | 26 | 230 | SH | DFND | 17 | 230 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 249 | 2,176 | SH | DFND | 21 | 2,176 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 6,467 | 44,226 | SH | DFND | 17 | 29,931 | 0 | 14,295 | |
POOL CORPORATION | COM | 73278L105 | 210 | 1,438 | SH | DFND | 20 | 1,438 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 1,327 | 9,075 | SH | DFND | 21 | 9,075 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 240 | 5,776 | SH | DFND | 21 | 1,362 | 0 | 4,414 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 34,572 | 35,755,000 | PRN | DFND | 17 | 35,755,000 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,095 | 76,397 | SH | DFND | 17 | 76,397 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 3,552 | 108,765 | SH | DFND | 17 | 108,765 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 2,058 | 63,000 | SH | DFND | 24 | 63,000 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 13,486 | 259,100 | SH | DFND | 17 | 259,100 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 5,595 | 34,940 | SH | DFND | 24 | 32,400 | 0 | 2,540 | |
POWERSHARES QQQ TRUST | PUT | 73935A954 | 479,650 | 2,995,376 | SH | Put | DFND | 4 | 2,942,376 | 0 | 53,000 |
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 6,932 | 179,348 | SH | DFND | 17 | 179,348 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 3,597 | 322,055 | SH | DFND | 17 | 322,055 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 23,657 | 1,022,774 | SH | DFND | 17 | 1,022,774 | 0 | 0 | |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 1,166 | 63,010 | SH | DFND | 17 | 63,010 | 0 | 0 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 11,670 | 413,970 | SH | DFND | 25 | 413,970 | 0 | 0 | |
POWERSHARES ACT MANG COMM FD | OPT YLD DIV | 73937V106 | 7,552 | 425,011 | SH | DFND | 25 | 425,011 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 3,656 | 25,338 | SH | DFND | 4 | 25,338 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 5,618 | 38,935 | SH | DFND | 17 | 37,813 | 0 | 1,122 | |
PRAXAIR INC | COM | 74005P104 | 34,564 | 239,526 | SH | DFND | 21 | 192,036 | 0 | 47,490 | |
PRAXAIR INC | CALL | 74005P904 | 1,616 | 11,200 | SH | Call | DFND | 4 | 11,200 | 0 | 0 |
PRAXAIR INC | PUT | 74005P954 | 19,423 | 134,600 | SH | Put | DFND | 4 | 134,600 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 18,812 | 293,028 | SH | DFND | 17 | 207,272 | 0 | 85,756 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 1,995 | 140,624 | SH | DFND | 21 | 0 | 0 | 140,624 | |
PREMIER INC | CL A | 74051N102 | 474 | 15,145 | SH | DFND | 17 | 3,930 | 0 | 11,215 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 411 | 12,174 | SH | DFND | 17 | 12,174 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 1,238 | 36,700 | SH | DFND | 21 | 36,700 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,661 | 24,648 | SH | DFND | 4 | 24,648 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,319 | 30,744 | SH | DFND | 17 | 30,744 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,515 | 32,557 | SH | DFND | 21 | 5,585 | 0 | 26,972 | |
PRICE T ROWE GROUP INC | CALL | 74144T908 | 3,293 | 30,500 | SH | Call | DFND | 4 | 30,500 | 0 | 0 |
PRICE T ROWE GROUP INC | PUT | 74144T958 | 19,618 | 181,700 | SH | Put | DFND | 4 | 181,700 | 0 | 0 |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 63,546 | 40,065,000 | PRN | DFND | 17 | 34,660,000 | 0 | 5,405,000 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 4,758 | 3,000,000 | PRN | DFND | 21 | 0 | 0 | 3,000,000 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 149,589 | 119,815,000 | PRN | DFND | 17 | 119,815,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 4,994 | 4,000,000 | PRN | DFND | 21 | 0 | 0 | 4,000,000 | |
PRIMO WTR CORP | COM | 74165N105 | 2,899 | 247,576 | SH | DFND | 17 | 230,249 | 0 | 17,327 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 31,250 | 513,054 | SH | DFND | 17 | 377,125 | 0 | 135,929 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,070 | 17,573 | SH | DFND | 20 | 17,573 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 46,623 | 765,435 | SH | DFND | 21 | 442,734 | 0 | 322,701 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 20,559 | 259,321 | SH | DFND | 4 | 259,321 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 67,725 | 854,257 | SH | DFND | 17 | 564,768 | 0 | 289,489 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,322 | 29,289 | SH | DFND | 20 | 29,289 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 167,057 | 2,107,175 | SH | DFND | 21 | 1,909,657 | 0 | 197,518 | |
PROCTER AND GAMBLE CO | CALL | 742718909 | 13,176 | 166,200 | SH | Call | DFND | 4 | 166,200 | 0 | 0 |
PROCTER AND GAMBLE CO | PUT | 742718959 | 73,136 | 922,500 | SH | Put | DFND | 4 | 922,500 | 0 | 0 |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 1,748 | 234,314 | SH | DFND | 17 | 226,408 | 0 | 7,906 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,138 | 55,610 | SH | DFND | 17 | 55,610 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 6,709 | 174,478 | SH | DFND | 21 | 4,572 | 0 | 169,906 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 84 | 1,383 | SH | DFND | 4 | 1,383 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 16,784 | 275,460 | SH | DFND | 17 | 181,710 | 0 | 93,750 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 955 | 15,666 | SH | DFND | 20 | 15,666 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 72,202 | 1,184,997 | SH | DFND | 21 | 903,044 | 0 | 281,953 | |
PROGRESSIVE CORP OHIO | CALL | 743315903 | 1,706 | 28,000 | SH | Call | DFND | 4 | 28,000 | 0 | 0 |
PROGRESSIVE CORP OHIO | PUT | 743315953 | 10,011 | 164,300 | SH | Put | DFND | 4 | 164,300 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 59,710 | 947,933 | SH | DFND | 4 | 947,933 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 36,619 | 581,343 | SH | DFND | 17 | 500,743 | 0 | 80,600 | |
PROLOGIS INC | COM | 74340W103 | 7,680 | 121,922 | SH | DFND | 21 | 0 | 0 | 121,922 | |
PROLOGIS INC | CALL | 74340W903 | 4,321 | 68,600 | SH | Call | DFND | 4 | 68,600 | 0 | 0 |
PROLOGIS INC | PUT | 74340W953 | 14,576 | 231,400 | SH | Put | DFND | 4 | 231,400 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 102,265 | 899,820 | SH | DFND | 17 | 716,470 | 0 | 183,350 | |
PROOFPOINT INC | DBCV 0.750% 6/1 | 743424AD5 | 27,366 | 18,790,000 | PRN | DFND | 17 | 15,005,000 | 0 | 3,785,000 | |
PROS HOLDINGS INC | COM | 74346Y103 | 2,521 | 76,381 | SH | DFND | 17 | 76,381 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 1,323 | 83,280 | SH | DFND | 17 | 83,280 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 84 | 5,316 | SH | DFND | 20 | 5,316 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 256 | 16,107 | SH | DFND | 21 | 16,107 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,572 | 239,935 | SH | DFND | 17 | 150,096 | 0 | 89,839 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 3,811 | 581,763 | SH | DFND | 21 | 581,763 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 10,042 | 10,000,000 | PRN | DFND | 17 | 10,000,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 36,955 | 37,000,000 | PRN | DFND | 17 | 37,000,000 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 120 | 4,699 | SH | DFND | 20 | 4,699 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 441 | 17,217 | SH | DFND | 21 | 17,217 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 10,295 | 99,416 | SH | DFND | 4 | 99,416 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 40,925 | 395,215 | SH | DFND | 17 | 256,219 | 0 | 138,996 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,512 | 14,603 | SH | DFND | 20 | 14,603 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 121,584 | 1,174,161 | SH | DFND | 21 | 834,858 | 0 | 339,303 | |
PRUDENTIAL FINL INC | CALL | 744320902 | 3,210 | 31,000 | SH | Call | DFND | 4 | 31,000 | 0 | 0 |
PRUDENTIAL FINL INC | PUT | 744320952 | 20,420 | 197,200 | SH | Put | DFND | 4 | 197,200 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,373 | 27,329 | SH | DFND | 4 | 27,329 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 152,157 | 3,028,600 | SH | DFND | 17 | 2,810,033 | 0 | 218,567 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,158 | 23,056 | SH | DFND | 20 | 23,056 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 49,515 | 985,565 | SH | DFND | 21 | 656,959 | 0 | 328,606 | |
PUBLIC SVC ENTERPRISE GROUP | CALL | 744573906 | 1,060 | 21,100 | SH | Call | DFND | 4 | 21,100 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | PUT | 744573956 | 7,767 | 154,600 | SH | Put | DFND | 4 | 154,600 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 34,012 | 169,729 | SH | DFND | 4 | 169,729 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 659 | 3,287 | SH | DFND | 17 | 3,287 | 0 | 0 | |
PUBLIC STORAGE | CALL | 74460D909 | 4,028 | 20,100 | SH | Call | DFND | 4 | 20,100 | 0 | 0 |
PUBLIC STORAGE | PUT | 74460D959 | 16,692 | 83,300 | SH | Put | DFND | 4 | 83,300 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 446 | 15,109 | SH | DFND | 17 | 4,976 | 0 | 10,133 | |
PULTE GROUP INC | COM | 745867101 | 11,963 | 405,662 | SH | DFND | 21 | 351,237 | 0 | 54,425 | |
PURE STORAGE INC | CL A | 74624M102 | 18,238 | 914,185 | SH | DFND | 17 | 798,145 | 0 | 116,040 | |
QCR HOLDINGS INC | COM | 74727A104 | 586 | 13,065 | SH | DFND | 17 | 6,097 | 0 | 6,968 | |
QAD INC | CL A | 74727D306 | 1,240 | 29,761 | SH | DFND | 17 | 26,504 | 0 | 3,257 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 3 | 121 | SH | DFND | 4 | 60 | 0 | 61 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 156 | 6,151 | SH | DFND | 17 | 6,151 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1,569 | 61,912 | SH | DFND | 21 | 12,811 | 0 | 49,101 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 1,338 | 70,000 | SH | DFND | 21 | 55,000 | 0 | 15,000 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 10,262 | 283,318 | SH | DFND | 4 | 283,318 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 154 | 4,250 | SH | DFND | 17 | 4,250 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 180 | 2,555 | SH | DFND | 17 | 2,555 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 525 | 7,446 | SH | DFND | 21 | 7,446 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 1,007 | 22,112 | SH | DFND | 17 | 22,112 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 18,070 | 326,112 | SH | DFND | 4 | 326,112 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 84,564 | 1,526,154 | SH | DFND | 17 | 1,514,769 | 0 | 11,385 | |
QUALCOMM INC | COM | 747525103 | 6,974 | 125,868 | SH | DFND | 21 | 25,783 | 0 | 100,085 | |
QUALCOMM INC | CALL | 747525903 | 4,832 | 87,200 | SH | Call | DFND | 4 | 87,200 | 0 | 0 |
QUALCOMM INC | PUT | 747525953 | 40,604 | 732,800 | SH | Put | DFND | 4 | 732,800 | 0 | 0 |
QUALITY CARE PPTYS INC | COM | 747545101 | 474 | 24,398 | SH | DFND | 21 | 24,398 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 163 | 11,961 | SH | DFND | 21 | 11,961 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 581 | 7,980 | SH | DFND | 17 | 7,980 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 65 | 898 | SH | DFND | 21 | 898 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,313 | 38,214 | SH | DFND | 17 | 38,214 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 10,910 | 317,611 | SH | DFND | 21 | 317,611 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 890 | 8,869 | SH | DFND | 4 | 8,869 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 134,395 | 1,339,931 | SH | DFND | 17 | 1,267,051 | 0 | 72,880 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 261 | 2,601 | SH | DFND | 20 | 2,601 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 97,792 | 974,997 | SH | DFND | 21 | 718,840 | 0 | 256,157 | |
QUIDEL CORP | NOTE 3.250%12/1 | 74838JAA9 | 43,933 | 25,150,000 | PRN | DFND | 17 | 21,875,000 | 0 | 3,275,000 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 1,168 | 89,175 | SH | DFND | 17 | 89,175 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 240 | 1,486,820 | SH | DFND | 4 | 1,486,820 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 148 | 20,724 | SH | DFND | 21 | 20,724 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 664 | 34,152 | SH | DFND | 17 | 34,152 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 2,853 | 146,764 | SH | DFND | 21 | 146,764 | 0 | 0 | |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 28,103 | 1,107,305 | SH | DFND | 17 | 1,107,305 | 0 | 0 | |
RPC INC | COM | 749660106 | 217 | 12,028 | SH | DFND | 21 | 12,028 | 0 | 0 | |
RPC INC | COM | 749660106 | 216 | 12,000 | SH | DFND | 24 | 12,000 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 483 | 6,909 | SH | DFND | 21 | 4,786 | 0 | 2,123 | |
RPM INTL INC | COM | 749685103 | 4,412 | 92,549 | SH | DFND | 17 | 60,302 | 0 | 32,247 | |
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 1,099 | 980,000 | PRN | DFND | 17 | 980,000 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 583 | 54,534 | SH | DFND | 21 | 54,534 | 0 | 0 | |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 39,760 | 38,030,000 | PRN | DFND | 17 | 38,030,000 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 1,657 | 360,215 | SH | DFND | 17 | 360,215 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 1,691 | 47,055 | SH | DFND | 17 | 47,055 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 1,042 | 29,000 | SH | DFND | 24 | 29,000 | 0 | 0 | |
RADNET INC | COM | 750491102 | 4,004 | 278,082 | SH | DFND | 17 | 240,059 | 0 | 38,023 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 184 | 14,875 | SH | DFND | 17 | 14,875 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 842 | 68,126 | SH | DFND | 21 | 68,126 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 59 | 4,068 | SH | DFND | 17 | 4,068 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 16,158 | 1,111,270 | SH | DFND | 21 | 1,111,270 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 8,384 | 327,900 | SH | DFND | 17 | 233,148 | 0 | 94,752 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 13,237 | 148,044 | SH | DFND | 17 | 148,044 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 369 | 4,123 | SH | DFND | 20 | 4,123 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4,632 | 51,806 | SH | DFND | 21 | 48,610 | 0 | 3,196 | |
RAYONIER ADVANCED MATLS INC | PFD CV SER A | 75508B203 | 18,017 | 120,000 | SH | DFND | 17 | 120,000 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 12 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 74,079 | 343,243 | SH | DFND | 17 | 315,953 | 0 | 27,290 | |
RAYTHEON CO | COM NEW | 755111507 | 460 | 2,131 | SH | DFND | 21 | 0 | 0 | 2,131 | |
RAYTHEON CO | CALL | 755111907 | 2,870 | 13,300 | SH | Call | DFND | 4 | 13,300 | 0 | 0 |
RAYTHEON CO | PUT | 755111957 | 35,502 | 164,500 | SH | Put | DFND | 4 | 164,500 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 433 | 3,484 | SH | DFND | 17 | 3,484 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1,306 | 10,515 | SH | DFND | 21 | 10,515 | 0 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 781 | 46,936 | SH | DFND | 17 | 42,039 | 0 | 4,897 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 670 | 24,552 | SH | DFND | 21 | 24,552 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 19,175 | 372,328 | SH | DFND | 17 | 271,414 | 0 | 100,914 | |
REALPAGE INC | COM | 75606N109 | 1,906 | 37,011 | SH | DFND | 21 | 37,011 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 286 | 5,525 | SH | DFND | 17 | 5,525 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 38,031 | 254,372 | SH | DFND | 17 | 198,192 | 0 | 56,180 | |
RED HAT INC | COM | 756577102 | 1,918 | 12,831 | SH | DFND | 21 | 0 | 0 | 12,831 | |
RED HAT INC | CALL | 756577902 | 1,570 | 10,500 | SH | Call | DFND | 4 | 10,500 | 0 | 0 |
RED HAT INC | PUT | 756577952 | 14,398 | 96,300 | SH | Put | DFND | 4 | 96,300 | 0 | 0 |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 85,340 | 42,090,000 | PRN | DFND | 17 | 42,090,000 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 1,029 | 105,559 | SH | DFND | 17 | 93,985 | 0 | 11,574 | |
REDFIN CORP | COM | 75737F108 | 49,310 | 2,159,884 | SH | DFND | 17 | 2,159,884 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 29,349 | 400,126 | SH | DFND | 17 | 400,126 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 484 | 6,603 | SH | DFND | 20 | 6,603 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 6,389 | 87,097 | SH | DFND | 21 | 34,156 | 0 | 52,941 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,451 | 10,022 | SH | DFND | 4 | 10,022 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,402 | 36,016 | SH | DFND | 17 | 36,016 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,930 | 17,221 | SH | DFND | 21 | 16,142 | 0 | 1,079 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,286 | 15,350 | SH | DFND | 24 | 15,350 | 0 | 0 | |
REGENERON PHARMACEUTICALS | CALL | 75886F907 | 758 | 2,200 | SH | Call | DFND | 4 | 2,200 | 0 | 0 |
REGENERON PHARMACEUTICALS | PUT | 75886F957 | 19,456 | 56,500 | SH | Put | DFND | 4 | 56,500 | 0 | 0 |
REGIS CORP MINN | COM | 758932107 | 164 | 10,841 | SH | DFND | 17 | 10,841 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 724 | 47,868 | SH | DFND | 21 | 47,868 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 1,260 | 42,209 | SH | DFND | 17 | 40,773 | 0 | 1,436 | |
REGIONAL MGMT CORP | COM | 75902K106 | 124 | 3,895 | SH | DFND | 17 | 3,895 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 291 | 9,135 | SH | DFND | 21 | 9,135 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 41,627 | 2,240,445 | SH | DFND | 17 | 1,648,864 | 0 | 591,581 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 38,863 | 2,091,638 | SH | DFND | 21 | 2,091,638 | 0 | 0 | |
REGIONS FINL CORP NEW | CALL | 7591EP900 | 725 | 39,000 | SH | Call | DFND | 4 | 39,000 | 0 | 0 |
REGIONS FINL CORP NEW | PUT | 7591EP950 | 2,246 | 120,900 | SH | Put | DFND | 4 | 120,900 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 176 | 1,140 | SH | DFND | 4 | 1,140 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 121,864 | 791,322 | SH | DFND | 17 | 761,403 | 0 | 29,919 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 872 | 5,660 | SH | DFND | 20 | 5,660 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 33,838 | 219,729 | SH | DFND | 21 | 170,431 | 0 | 49,298 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,260 | 26,362 | SH | DFND | 17 | 26,362 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 191 | 2,233 | SH | DFND | 20 | 2,233 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 9,903 | 115,503 | SH | DFND | 21 | 64,500 | 0 | 51,003 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 91 | 7,097 | SH | DFND | 17 | 0 | 0 | 7,097 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 25 | 1,921 | SH | DFND | 20 | 1,921 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 3,736 | 291,850 | SH | DFND | 21 | 256,970 | 0 | 34,880 | |
REPLIGEN CORP | COM | 759916109 | 1,207 | 33,365 | SH | DFND | 17 | 33,365 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 6,801 | 102,686 | SH | DFND | 17 | 90,530 | 0 | 12,156 | |
REPUBLIC SVCS INC | COM | 760759100 | 217 | 3,278 | SH | DFND | 20 | 3,278 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 57,906 | 874,324 | SH | DFND | 21 | 690,178 | 0 | 184,146 | |
RESMED INC | COM | 761152107 | 269 | 2,732 | SH | DFND | 17 | 2,732 | 0 | 0 | |
RESMED INC | COM | 761152107 | 93 | 944 | SH | DFND | 21 | 944 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 237 | 28,605 | SH | DFND | 17 | 8,020 | 0 | 20,585 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 14,021 | 191,241 | SH | DFND | 17 | 63,387 | 0 | 127,854 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 10,575 | 144,236 | SH | DFND | 21 | 144,236 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 585 | 50,156 | SH | DFND | 17 | 50,156 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2,678 | 229,700 | SH | DFND | 21 | 229,700 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 2,447 | 79,437 | SH | DFND | 17 | 77,260 | 0 | 2,177 | |
REVLON INC | CL A NEW | 761525609 | 277 | 13,464 | SH | DFND | 21 | 0 | 0 | 13,464 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 5,164 | 70,940 | SH | DFND | 17 | 70,940 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 3,043 | 41,797 | SH | DFND | 24 | 41,797 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 11,300 | 392,510 | SH | DFND | 4 | 392,510 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 332 | 18,323 | SH | DFND | 4 | 18,323 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 22,290 | 1,231,500 | SH | DFND | 17 | 1,231,500 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1,623 | 458,597 | SH | DFND | 17 | 443,461 | 0 | 15,136 | |
RINGCENTRAL INC | CL A | 76680R206 | 41,563 | 654,530 | SH | DFND | 17 | 595,845 | 0 | 58,685 | |
RING ENERGY INC | COM | 76680V108 | 4,081 | 284,366 | SH | DFND | 17 | 273,015 | 0 | 11,351 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 7,441 | 144,401 | SH | DFND | 17 | 144,401 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 35 | 20,711 | SH | DFND | 21 | 20,711 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,336 | 7,671 | SH | DFND | 4 | 7,671 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 427 | 2,449 | SH | DFND | 17 | 2,449 | 0 | 0 | |
ROCKWELL AUTOMATION INC | CALL | 773903909 | 296 | 1,700 | SH | Call | DFND | 4 | 1,700 | 0 | 0 |
ROCKWELL AUTOMATION INC | PUT | 773903959 | 7,177 | 41,200 | SH | Put | DFND | 4 | 41,200 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 426 | 3,159 | SH | DFND | 17 | 3,159 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 21,058 | 156,159 | SH | DFND | 21 | 156,159 | 0 | 0 | |
ROCKWELL COLLINS INC | CALL | 774341901 | 1,308 | 9,700 | SH | Call | DFND | 4 | 9,700 | 0 | 0 |
ROCKWELL COLLINS INC | PUT | 774341951 | 6,028 | 44,700 | SH | Put | DFND | 4 | 44,700 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 261 | 5,851 | SH | DFND | 17 | 0 | 0 | 5,851 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 127 | 2,844 | SH | DFND | 20 | 2,844 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 20,897 | 468,237 | SH | DFND | 21 | 385,863 | 0 | 82,374 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,091 | 7,449 | SH | DFND | 17 | 7,449 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 17,307 | 61,658 | SH | DFND | 20 | 7,300 | 0 | 54,358 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 125,524 | 447,198 | SH | DFND | 21 | 420,458 | 0 | 26,740 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 10,217 | 36,400 | SH | DFND | 24 | 36,400 | 0 | 0 | |
ROPER TECHNOLOGIES INC | CALL | 776696906 | 3,761 | 13,400 | SH | Call | DFND | 4 | 13,400 | 0 | 0 |
ROPER TECHNOLOGIES INC | PUT | 776696956 | 18,806 | 67,000 | SH | Put | DFND | 4 | 67,000 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,422 | 18,238 | SH | DFND | 4 | 18,238 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 647 | 8,295 | SH | DFND | 17 | 8,295 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,556 | 19,957 | SH | DFND | 21 | 14,710 | 0 | 5,247 | |
ROSS STORES INC | COM | 778296103 | 1,014 | 13,000 | SH | DFND | 24 | 13,000 | 0 | 0 | |
ROSS STORES INC | CALL | 778296903 | 1,263 | 16,200 | SH | Call | DFND | 4 | 16,200 | 0 | 0 |
ROSS STORES INC | PUT | 778296953 | 14,099 | 180,800 | SH | Put | DFND | 4 | 180,800 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 34,756 | 450,259 | SH | DFND | 17 | 218,552 | 0 | 231,707 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 3,003 | 38,904 | SH | DFND | 20 | 38,904 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 105,599 | 1,368,021 | SH | DFND | 21 | 1,019,818 | 0 | 348,203 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 233,329 | 3,656,619 | SH | DFND | 17 | 3,629,808 | 0 | 26,811 | |
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 20,366 | 19,240,000 | PRN | DFND | 17 | 19,240,000 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 5,929 | 214,031 | SH | DFND | 17 | 57,852 | 0 | 156,179 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 2,813 | 101,552 | SH | DFND | 21 | 97,186 | 0 | 4,366 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 4,590 | 108,037 | SH | DFND | 17 | 61,817 | 0 | 46,220 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 249 | 5,859 | SH | DFND | 20 | 5,859 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 879 | 20,676 | SH | DFND | 21 | 20,676 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 1,393 | 34,495 | SH | DFND | 17 | 19,335 | 0 | 15,160 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 25,816 | 1,055,873 | SH | DFND | 17 | 1,055,873 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 939 | 38,415 | SH | DFND | 21 | 12,553 | 0 | 25,862 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 14,807 | 120,529 | SH | DFND | 17 | 106,096 | 0 | 14,433 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 72,331 | 588,773 | SH | DFND | 21 | 84,494 | 0 | 504,279 | |
RYDER SYS INC | COM | 783549108 | 412 | 5,656 | SH | DFND | 4 | 5,656 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 3 | 38 | SH | DFND | 17 | 38 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 6,325 | 86,887 | SH | DFND | 21 | 66,479 | 0 | 20,408 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 14,946 | 192,977 | SH | DFND | 4 | 192,977 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 486 | 6,273 | SH | DFND | 21 | 0 | 0 | 6,273 | |
S&P GLOBAL INC | COM | 78409V104 | 25,722 | 134,627 | SH | DFND | 17 | 86,958 | 0 | 47,669 | |
S&P GLOBAL INC | COM | 78409V104 | 19,916 | 104,241 | SH | DFND | 20 | 22,960 | 0 | 81,281 | |
S&P GLOBAL INC | COM | 78409V104 | 232,089 | 1,214,746 | SH | DFND | 21 | 1,058,413 | 0 | 156,333 | |
S&P GLOBAL INC | COM | 78409V104 | 1,146 | 6,000 | SH | DFND | 24 | 6,000 | 0 | 0 | |
S&P GLOBAL INC | CALL | 78409V904 | 2,503 | 13,100 | SH | Call | DFND | 4 | 13,100 | 0 | 0 |
S&P GLOBAL INC | PUT | 78409V954 | 15,514 | 81,200 | SH | Put | DFND | 4 | 81,200 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 25,592 | 149,728 | SH | DFND | 4 | 149,728 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 386 | 2,257 | SH | DFND | 17 | 2,257 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | PUT | 78410G954 | 564 | 3,300 | SH | Put | DFND | 4 | 3,300 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 11,293 | 150,753 | SH | DFND | 17 | 125,417 | 0 | 25,336 | |
SEI INVESTMENTS CO | COM | 784117103 | 18,798 | 250,947 | SH | DFND | 21 | 118,563 | 0 | 132,384 | |
SJW GROUP | COM | 784305104 | 528 | 10,012 | SH | DFND | 17 | 1,777 | 0 | 8,235 | |
SL GREEN RLTY CORP | COM | 78440X101 | 21,806 | 225,203 | SH | DFND | 4 | 225,203 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 169 | 1,743 | SH | DFND | 17 | 1,743 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 328 | 29,252 | SH | DFND | 4 | 29,252 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 4,153 | 230,345 | SH | DFND | 17 | 230,345 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 98 | 5,445 | SH | DFND | 21 | 5,445 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 231 | 12,800 | SH | DFND | 24 | 12,800 | 0 | 0 | |
SM ENERGY CO | NOTE 1.500% 7/0 | 78454LAM2 | 17,929 | 18,940,000 | PRN | DFND | 17 | 18,940,000 | 0 | 0 | |
SORL AUTO PTS INC | COM | 78461U101 | 718 | 110,291 | SH | DFND | 17 | 12,972 | 0 | 97,319 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,776 | 63,749 | SH | DFND | 4 | 63,749 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,913,895 | 7,273,018 | SH | DFND | 17 | 7,273,018 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 79 | 300 | SH | DFND | 24 | 0 | 0 | 300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,604 | 97,300 | SH | DFND | 25 | 0 | 0 | 97,300 | |
SPDR S&P 500 ETF TR | CALL | 78462F903 | 72,366 | 275,000 | SH | Call | DFND | 4 | 275,000 | 0 | 0 |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 468,986 | 1,782,200 | SH | Put | DFND | 4 | 1,782,200 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 26,952 | 214,259 | SH | DFND | 20 | 214,259 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,876 | 22,860 | SH | DFND | 24 | 22,860 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 11,641 | 289,069 | SH | DFND | 24 | 115,160 | 0 | 173,909 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,033 | 20,000 | SH | DFND | 24 | 20,000 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 1,162 | 32,408 | SH | DFND | 17 | 32,408 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 7,044 | 200,000 | SH | DFND | 4 | 200,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 746 | 8,500 | SH | DFND | 24 | 8,500 | 0 | 0 | |
SPDR SERIES TRUST | PUT | 78464A958 | 19,579 | 480,000 | SH | Put | DFND | 4 | 480,000 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 179 | 3,339 | SH | DFND | 17 | 0 | 0 | 3,339 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 17,433 | 325,009 | SH | DFND | 20 | 2,779 | 0 | 322,230 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 130,404 | 2,431,101 | SH | DFND | 21 | 2,370,578 | 0 | 60,523 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,282 | 23,900 | SH | DFND | 24 | 23,900 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 748 | 3,100 | SH | DFND | 24 | 3,100 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 1,383 | 38,853 | SH | DFND | 17 | 18,502 | 0 | 20,351 | |
SP PLUS CORP | COM | 78469C103 | 1,630 | 45,791 | SH | DFND | 21 | 36,454 | 0 | 9,337 | |
SRC ENERGY INC | COM | 78470V108 | 96 | 10,192 | SH | DFND | 20 | 10,192 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 920 | 97,571 | SH | DFND | 21 | 49,877 | 0 | 47,694 | |
SVB FINL GROUP | COM | 78486Q101 | 507 | 2,113 | SH | DFND | 17 | 2,113 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4,363 | 247,187 | SH | DFND | 4 | 247,187 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 139 | 7,870 | SH | DFND | 17 | 7,870 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,602 | 90,757 | SH | DFND | 21 | 43,864 | 0 | 46,893 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 7,163 | 44,474 | SH | DFND | 17 | 30,669 | 0 | 13,805 | |
SALESFORCE COM INC | COM | 79466L302 | 8 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 385,478 | 3,314,511 | SH | DFND | 17 | 2,954,222 | 0 | 360,289 | |
SALESFORCE COM INC | COM | 79466L302 | 807 | 6,942 | SH | DFND | 21 | 1,964 | 0 | 4,978 | |
SALESFORCE COM INC | CALL | 79466L902 | 5,361 | 46,100 | SH | Call | DFND | 4 | 46,100 | 0 | 0 |
SALESFORCE COM INC | PUT | 79466L952 | 42,415 | 364,700 | SH | Put | DFND | 4 | 364,700 | 0 | 0 |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 9,390 | 3,000,000 | SH | DFND | 4 | 3,000,000 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 15,603 | 131,093 | SH | DFND | 17 | 131,093 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 31,584 | 265,368 | SH | DFND | 21 | 115,833 | 0 | 149,535 | |
SANDERSON FARMS INC | COM | 800013104 | 2,455 | 20,624 | SH | DFND | 24 | 20,624 | 0 | 0 | |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 2,737 | 1,440,458 | SH | DFND | 17 | 1,440,458 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 3,628 | 62,689 | SH | DFND | 17 | 60,645 | 0 | 2,044 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 3,029 | 159,407 | SH | DFND | 17 | 155,588 | 0 | 3,819 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,600 | 84,235 | SH | DFND | 21 | 11,269 | 0 | 72,966 | |
SANMINA CORPORATION | COM | 801056102 | 15 | 569 | SH | DFND | 17 | 569 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 1,201 | 45,921 | SH | DFND | 21 | 8,753 | 0 | 37,168 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 747 | 45,822 | SH | DFND | 4 | 45,822 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 6 | 369 | SH | DFND | 17 | 369 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,433 | 87,910 | SH | DFND | 21 | 87,910 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 3,773 | 35,874 | SH | DFND | 17 | 35,874 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,950 | 53,317 | SH | DFND | 17 | 43,587 | 0 | 9,730 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,519 | 20,500 | SH | DFND | 24 | 20,500 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 224 | 5,961 | SH | DFND | 4 | 5,961 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 1,802 | 47,982 | SH | DFND | 17 | 47,982 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 5,078 | 135,227 | SH | DFND | 21 | 135,227 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 199 | 2,958 | SH | DFND | 17 | 2,958 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 38,180 | 568,070 | SH | DFND | 21 | 568,070 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 907 | 13,500 | SH | DFND | 24 | 13,500 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 9,120 | 140,779 | SH | DFND | 4 | 140,779 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 204,218 | 3,152,481 | SH | DFND | 17 | 3,058,288 | 0 | 94,193 | |
SCHLUMBERGER LTD | COM | 806857108 | 15,751 | 243,146 | SH | DFND | 21 | 150,693 | 0 | 92,453 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,458 | 22,500 | SH | DFND | 24 | 22,500 | 0 | 0 | |
SCHLUMBERGER LTD | CALL | 806857908 | 4,366 | 67,400 | SH | Call | DFND | 4 | 67,400 | 0 | 0 |
SCHLUMBERGER LTD | PUT | 806857958 | 41,990 | 648,200 | SH | Put | DFND | 4 | 648,200 | 0 | 0 |
SCHNITZER STL INDS | CL A | 806882106 | 649 | 20,052 | SH | DFND | 21 | 20,052 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,212 | 84,900 | SH | DFND | 17 | 84,900 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 210 | 5,415 | SH | DFND | 17 | 5,415 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,253 | 43,150 | SH | DFND | 4 | 43,150 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 20,185 | 386,533 | SH | DFND | 17 | 122,005 | 0 | 264,528 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 20,406 | 390,764 | SH | DFND | 20 | 86,200 | 0 | 304,564 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 187,792 | 3,596,171 | SH | DFND | 21 | 3,506,649 | 0 | 89,522 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 820 | 15,700 | SH | DFND | 24 | 15,700 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | CALL | 808513905 | 1,285 | 24,600 | SH | Call | DFND | 4 | 24,600 | 0 | 0 |
SCHWAB CHARLES CORP NEW | PUT | 808513955 | 24,277 | 464,900 | SH | Put | DFND | 4 | 464,900 | 0 | 0 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,566 | 50,292 | SH | DFND | 17 | 50,292 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 18,344 | 468,551 | SH | DFND | 17 | 468,551 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 4,907 | 125,343 | SH | DFND | 21 | 90,263 | 0 | 35,080 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 775 | 9,836 | SH | DFND | 17 | 9,836 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 405 | 5,144 | SH | DFND | 21 | 5,144 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 358 | 84 | SH | DFND | 17 | 84 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 1,557 | 365 | SH | DFND | 21 | 336 | 0 | 29 | |
SEACHANGE INTL INC | COM | 811699107 | 88 | 32,325 | SH | DFND | 17 | 32,325 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 17,262 | 652,136 | SH | DFND | 17 | 474,638 | 0 | 177,498 | |
SEATTLE GENETICS INC | COM | 812578102 | 1,602 | 30,615 | SH | DFND | 17 | 30,615 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 942 | 18,000 | SH | DFND | 24 | 18,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 695 | 12,200 | SH | DFND | 24 | 12,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 404 | 6,000 | SH | DFND | 24 | 6,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,529 | 128,000 | SH | DFND | 24 | 128,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,689 | 36,200 | SH | DFND | 24 | 36,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y950 | 36,664 | 643,900 | SH | Put | DFND | 4 | 643,900 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y955 | 507,025 | 18,390,468 | SH | Put | DFND | 4 | 18,187,968 | 0 | 202,500 |
SELECT SECTOR SPDR TR | PUT | 81369Y956 | 45,374 | 673,100 | SH | Put | DFND | 4 | 673,100 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y957 | 100,429 | 991,500 | SH | Put | DFND | 4 | 991,500 | 0 | 0 |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 156 | 8,000 | SH | DFND | 17 | 8,000 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 31 | 1,574 | SH | DFND | 20 | 1,574 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 1,030 | 52,855 | SH | DFND | 21 | 4,617 | 0 | 48,238 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 495 | 48,573 | SH | DFND | 17 | 46,987 | 0 | 1,586 | |
SEMPRA ENERGY | COM | 816851109 | 18 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 547 | 4,918 | SH | DFND | 17 | 4,918 | 0 | 0 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 99,811 | 975,000 | SH | DFND | 17 | 975,000 | 0 | 0 | |
SEMPRA ENERGY | CALL | 816851909 | 2,736 | 24,600 | SH | Call | DFND | 4 | 24,600 | 0 | 0 |
SEMPRA ENERGY | PUT | 816851959 | 21,844 | 196,400 | SH | Put | DFND | 4 | 196,400 | 0 | 0 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 191 | 12,210 | SH | DFND | 17 | 12,210 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 639 | 40,798 | SH | DFND | 21 | 40,798 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 17,035 | 451,366 | SH | DFND | 17 | 326,533 | 0 | 124,833 | |
SERVICE CORP INTL | COM | 817565104 | 164 | 4,338 | SH | DFND | 20 | 4,338 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 31,543 | 835,787 | SH | DFND | 21 | 749,513 | 0 | 86,274 | |
SERVICENOW INC | COM | 81762P102 | 325,156 | 1,965,285 | SH | DFND | 17 | 1,754,555 | 0 | 210,730 | |
SERVICENOW INC | COM | 81762P102 | 102 | 619 | SH | DFND | 21 | 619 | 0 | 0 | |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 7,970 | 3,550,000 | PRN | DFND | 17 | 3,550,000 | 0 | 0 | |
SERVICESOURCE INTL INC | NOTE 1.500% 8/0 | 81763UAB6 | 6,372 | 6,500,000 | PRN | DFND | 17 | 6,500,000 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 207 | 10,727 | SH | DFND | 4 | 10,727 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 251 | 13,019 | SH | DFND | 17 | 13,019 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 8,454 | 439,159 | SH | DFND | 21 | 403,547 | 0 | 35,612 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 257 | 12,199 | SH | DFND | 4 | 12,199 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,394 | 6,106 | SH | DFND | 4 | 6,106 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,671 | 11,912 | SH | DFND | 17 | 11,912 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 20,015 | 51,044 | SH | DFND | 21 | 32,094 | 0 | 18,950 | |
SHERWIN WILLIAMS CO | CALL | 824348906 | 2,902 | 7,400 | SH | Call | DFND | 4 | 7,400 | 0 | 0 |
SHERWIN WILLIAMS CO | PUT | 824348956 | 17,214 | 43,900 | SH | Put | DFND | 4 | 43,900 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 219 | 9,204 | SH | DFND | 21 | 0 | 0 | 9,204 | |
SHORE BANCSHARES INC | COM | 825107105 | 317 | 16,800 | SH | DFND | 17 | 16,800 | 0 | 0 | |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 39 | 9,756 | SH | DFND | 20 | 9,756 | 0 | 0 | |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 267 | 66,860 | SH | DFND | 21 | 66,860 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 676 | 69,938 | SH | DFND | 17 | 62,270 | 0 | 7,668 | |
SIERRA ONCOLOGY INC | COM | 82640U107 | 35 | 16,775 | SH | DFND | 17 | 16,775 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 20,720 | 145,965 | SH | DFND | 17 | 76,840 | 0 | 69,125 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 10,550 | 74,322 | SH | DFND | 20 | 0 | 0 | 74,322 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 852 | 6,000 | SH | DFND | 21 | 6,000 | 0 | 0 | |
SILICON LABORATORIES INC | NOTE 1.375% 3/0 | 826919AB8 | 5,717 | 5,000,000 | PRN | DFND | 17 | 5,000,000 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 24,433 | 877,322 | SH | DFND | 17 | 870,841 | 0 | 6,481 | |
SILGAN HOLDINGS INC | COM | 827048109 | 50 | 1,783 | SH | DFND | 20 | 1,783 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 7,057 | 253,387 | SH | DFND | 21 | 219,044 | 0 | 34,343 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 256 | 5,321 | SH | DFND | 17 | 5,321 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 28,359 | 996,800 | SH | DFND | 17 | 996,800 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 101,004 | 654,383 | SH | DFND | 4 | 654,383 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,113 | 7,208 | SH | DFND | 17 | 7,208 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | CALL | 828806909 | 2,624 | 17,000 | SH | Call | DFND | 4 | 17,000 | 0 | 0 |
SIMON PPTY GROUP INC NEW | PUT | 828806959 | 20,714 | 134,200 | SH | Put | DFND | 4 | 134,200 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 34 | 2,465 | SH | DFND | 17 | 2,465 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 266 | 19,406 | SH | DFND | 21 | 19,406 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 321 | 10,271 | SH | DFND | 21 | 6,740 | 0 | 3,531 | |
SINCLAIR BROADCAST GROUP INC | PUT | 829226959 | 3,067 | 98,000 | SH | Put | DFND | 21 | 98,000 | 0 | 0 |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 3,721 | 60,689 | SH | DFND | 17 | 60,689 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 6,131 | 98,470 | SH | DFND | 17 | 36,650 | 0 | 61,820 | |
SKECHERS U S A INC | CL A | 830566105 | 381 | 9,790 | SH | DFND | 17 | 9,790 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 198 | 5,103 | SH | DFND | 20 | 5,103 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 2,406 | 61,874 | SH | DFND | 21 | 22,072 | 0 | 39,802 | |
SKYWEST INC | COM | 830879102 | 8,222 | 151,135 | SH | DFND | 17 | 126,178 | 0 | 24,957 | |
SKYWEST INC | COM | 830879102 | 265 | 4,880 | SH | DFND | 20 | 4,880 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 19,123 | 351,519 | SH | DFND | 21 | 303,005 | 0 | 48,514 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 34,172 | 340,838 | SH | DFND | 17 | 285,308 | 0 | 55,530 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,624 | 16,193 | SH | DFND | 21 | 14,127 | 0 | 2,066 | |
SLEEP NUMBER CORP | COM | 83125X103 | 5,527 | 157,253 | SH | DFND | 21 | 143,571 | 0 | 13,682 | |
SMITH A O | COM | 831865209 | 15,015 | 236,122 | SH | DFND | 17 | 214,904 | 0 | 21,218 | |
SMUCKER J M CO | COM NEW | 832696405 | 6,348 | 51,189 | SH | DFND | 17 | 49,100 | 0 | 2,089 | |
SMUCKER J M CO | COM NEW | 832696405 | 81 | 655 | SH | DFND | 20 | 655 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 12,215 | 98,500 | SH | DFND | 21 | 81,228 | 0 | 17,272 | |
SNAP ON INC | COM | 833034101 | 2,098 | 14,221 | SH | DFND | 17 | 13,221 | 0 | 1,000 | |
SNAP ON INC | COM | 833034101 | 174 | 1,176 | SH | DFND | 20 | 1,176 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 11,971 | 81,136 | SH | DFND | 21 | 63,062 | 0 | 18,074 | |
SNAP INC | CL A | 83304A106 | 121,806 | 7,675,255 | SH | DFND | 17 | 7,452,295 | 0 | 222,960 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 6,484 | 131,930 | SH | DFND | 17 | 131,930 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 4,703 | 95,692 | SH | DFND | 24 | 95,692 | 0 | 0 | |
SOLARCITY CORP | NOTE 1.625%11/0 | 83416TAC4 | 87,098 | 95,130,000 | PRN | DFND | 17 | 95,130,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 75 | 1,420 | SH | DFND | 17 | 1,420 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 173 | 3,282 | SH | DFND | 21 | 3,282 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 15,280 | 315,047 | SH | DFND | 17 | 315,047 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,044 | 21,535 | SH | DFND | 21 | 21,535 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 3,546 | 41,575 | SH | DFND | 17 | 41,575 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,358 | 52,798 | SH | DFND | 17 | 52,798 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 548 | 12,271 | SH | DFND | 20 | 12,271 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 5,429 | 121,553 | SH | DFND | 21 | 60,797 | 0 | 60,756 | |
SOUTHERN CO | CALL | 842587907 | 6,739 | 150,900 | SH | Call | DFND | 4 | 150,900 | 0 | 0 |
SOUTHERN CO | PUT | 842587957 | 13,773 | 308,400 | SH | Put | DFND | 4 | 308,400 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,094 | 54,023 | SH | DFND | 4 | 54,023 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 17,221 | 300,639 | SH | DFND | 17 | 299,031 | 0 | 1,608 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 34,192 | 596,925 | SH | DFND | 21 | 507,398 | 0 | 89,527 | |
SOUTHWEST AIRLS CO | CALL | 844741908 | 1,398 | 24,400 | SH | Call | DFND | 4 | 24,400 | 0 | 0 |
SOUTHWEST AIRLS CO | PUT | 844741958 | 16,812 | 293,500 | SH | Put | DFND | 4 | 293,500 | 0 | 0 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 243 | 3,597 | SH | DFND | 17 | 3,597 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 853 | 12,619 | SH | DFND | 21 | 12,619 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 14,456 | 3,338,504 | SH | DFND | 17 | 3,338,504 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 97 | 22,309 | SH | DFND | 21 | 22,309 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 192 | 16,224 | SH | DFND | 21 | 0 | 0 | 16,224 | |
SPARTAN MTRS INC | COM | 846819100 | 4,976 | 289,328 | SH | DFND | 17 | 282,079 | 0 | 7,249 | |
SPARTANNASH CO | COM | 847215100 | 832 | 48,346 | SH | DFND | 17 | 48,346 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 3,884 | 225,690 | SH | DFND | 21 | 187,366 | 0 | 38,324 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 11,888 | 353,400 | SH | DFND | 17 | 353,400 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 20 | 191 | SH | DFND | 17 | 191 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 3,247 | 31,307 | SH | DFND | 21 | 31,307 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 315 | 17,667 | SH | DFND | 17 | 17,667 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 41 | 2,301 | SH | DFND | 20 | 2,301 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 1,806 | 101,367 | SH | DFND | 21 | 94,623 | 0 | 6,744 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 15,320 | 183,040 | SH | DFND | 17 | 157,040 | 0 | 26,000 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 434 | 5,186 | SH | DFND | 20 | 5,186 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 28,670 | 342,529 | SH | DFND | 21 | 204,781 | 0 | 137,748 | |
SPIRE INC | COM | 84857L101 | 669 | 9,258 | SH | DFND | 17 | 9,258 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 1,635 | 22,620 | SH | DFND | 21 | 22,620 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 3,393 | 437,243 | SH | DFND | 17 | 437,243 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 2,988 | 3,000,000 | PRN | DFND | 17 | 3,000,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 23,307 | 22,955,000 | PRN | DFND | 17 | 22,955,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 166,198 | 1,689,180 | SH | DFND | 17 | 1,613,360 | 0 | 75,820 | |
SPLUNK INC | COM | 848637104 | 171 | 1,742 | SH | DFND | 21 | 1,742 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 118 | 5,024 | SH | DFND | 20 | 5,024 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,169 | 177,637 | SH | DFND | 21 | 77,883 | 0 | 99,754 | |
SQUARE INC | CL A | 852234103 | 335,088 | 6,810,740 | SH | DFND | 17 | 6,246,425 | 0 | 564,315 | |
SQUARE INC | CL A | 852234103 | 1,302 | 26,457 | SH | DFND | 21 | 26,457 | 0 | 0 | |
SQUARE INC | NOTE 0.375% 3/0 | 852234AB9 | 52,973 | 25,130,000 | PRN | DFND | 17 | 23,310,000 | 0 | 1,820,000 | |
STAG INDL INC | COM | 85254J102 | 11,625 | 486,010 | SH | DFND | 17 | 322,610 | 0 | 163,400 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,801 | 11,758 | SH | DFND | 4 | 11,758 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 18,702 | 122,078 | SH | DFND | 17 | 117,731 | 0 | 4,347 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,486 | 9,702 | SH | DFND | 20 | 9,702 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 103,166 | 673,410 | SH | DFND | 21 | 521,264 | 0 | 152,146 | |
STANLEY BLACK & DECKER INC | UNIT 05/15/2020 | 854502887 | 144,225 | 1,259,060 | SH | DFND | 17 | 1,202,055 | 0 | 57,005 | |
STANLEY BLACK & DECKER INC | CALL | 854502901 | 597 | 3,900 | SH | Call | DFND | 4 | 3,900 | 0 | 0 |
STANLEY BLACK & DECKER INC | PUT | 854502951 | 9,713 | 63,400 | SH | Put | DFND | 4 | 63,400 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 12,276 | 497,861 | SH | DFND | 17 | 497,861 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 111 | 4,512 | SH | DFND | 21 | 4,512 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 390 | 41,690 | SH | DFND | 17 | 41,690 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 93 | 1,609 | SH | DFND | 4 | 1,609 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 164,560 | 2,842,632 | SH | DFND | 17 | 2,702,105 | 0 | 140,527 | |
STARBUCKS CORP | COM | 855244109 | 25,179 | 434,937 | SH | DFND | 21 | 249,324 | 0 | 185,613 | |
STARBUCKS CORP | CALL | 855244909 | 8,903 | 153,800 | SH | Call | DFND | 4 | 153,800 | 0 | 0 |
STARBUCKS CORP | PUT | 855244959 | 29,136 | 503,300 | SH | Put | DFND | 4 | 503,300 | 0 | 0 |
STARS GROUP INC | COM | 85570W100 | 49 | 1,782 | SH | DFND | 20 | 1,782 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 489 | 17,746 | SH | DFND | 21 | 12,398 | 0 | 5,348 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 3,786 | 180,739 | SH | DFND | 4 | 180,739 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 990 | 47,254 | SH | DFND | 17 | 47,254 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 4,618 | 220,429 | SH | DFND | 21 | 220,429 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 2,876 | 2,850,000 | PRN | DFND | 17 | 2,850,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,477 | 14,808 | SH | DFND | 4 | 14,808 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 22,505 | 225,659 | SH | DFND | 17 | 225,659 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 656 | 6,579 | SH | DFND | 20 | 6,579 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 10,511 | 105,397 | SH | DFND | 21 | 83,995 | 0 | 21,402 | |
STATE STR CORP | CALL | 857477903 | 1,636 | 16,400 | SH | Call | DFND | 4 | 16,400 | 0 | 0 |
STATE STR CORP | PUT | 857477953 | 17,134 | 171,800 | SH | Put | DFND | 4 | 171,800 | 0 | 0 |
STATOIL ASA | SPONSORED ADR | 85771P102 | 11,190 | 473,160 | SH | DFND | 17 | 473,160 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 26,412 | 597,290 | SH | DFND | 17 | 597,290 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,506 | 34,064 | SH | DFND | 21 | 847 | 0 | 33,217 | |
STEPAN CO | COM | 858586100 | 24,949 | 299,940 | SH | DFND | 17 | 299,940 | 0 | 0 | |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 37,317 | 824,690 | SH | DFND | 17 | 824,690 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 3,833 | 334,477 | SH | DFND | 17 | 326,576 | 0 | 7,901 | |
STIFEL FINL CORP | COM | 860630102 | 26,669 | 450,260 | SH | DFND | 17 | 450,260 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 5,009 | 224,735 | SH | DFND | 17 | 171,210 | 0 | 53,525 | |
STONE ENERGY CORP | COM PAR | 861642403 | 15,719 | 429,325 | SH | DFND | 17 | 429,325 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 1,829 | 66,258 | SH | DFND | 17 | 30,829 | 0 | 35,429 | |
STONERIDGE INC | COM | 86183P102 | 178 | 6,439 | SH | DFND | 20 | 6,439 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 3,361 | 121,788 | SH | DFND | 21 | 114,730 | 0 | 7,058 | |
STRYKER CORP | COM | 863667101 | 2,177 | 13,527 | SH | DFND | 4 | 13,527 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 13,479 | 83,765 | SH | DFND | 17 | 79,248 | 0 | 4,517 | |
STRYKER CORP | COM | 863667101 | 893 | 5,547 | SH | DFND | 20 | 5,547 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 15,551 | 96,635 | SH | DFND | 21 | 59,258 | 0 | 37,377 | |
STRYKER CORP | CALL | 863667901 | 3,234 | 20,100 | SH | Call | DFND | 4 | 20,100 | 0 | 0 |
STRYKER CORP | PUT | 863667951 | 30,398 | 188,900 | SH | Put | DFND | 4 | 188,900 | 0 | 0 |
STUDENT TRANSN INC | COM | 86388A108 | 374 | 50,000 | SH | DFND | 21 | 50,000 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 458 | 33,654 | SH | DFND | 17 | 33,654 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,055 | 77,546 | SH | DFND | 21 | 70,904 | 0 | 6,642 | |
SUN CMNTYS INC | COM | 866674104 | 50,051 | 547,789 | SH | DFND | 4 | 547,789 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 1,442 | 35,129 | SH | DFND | 17 | 35,129 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 717 | 17,478 | SH | DFND | 20 | 17,478 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 15,184 | 369,983 | SH | DFND | 21 | 359,789 | 0 | 10,194 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 18,747 | 543,259 | SH | DFND | 17 | 465,519 | 0 | 77,740 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 18,252 | 528,933 | SH | DFND | 21 | 265,273 | 0 | 263,660 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,587 | 46,000 | SH | DFND | 24 | 46,000 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 15,390 | 864,607 | SH | DFND | 17 | 864,607 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 1 | 100 | SH | DFND | 17 | 100 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 139 | 17,455 | SH | DFND | 21 | 4,004 | 0 | 13,451 | |
SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 5,272 | 6,825,000 | PRN | DFND | 17 | 6,825,000 | 0 | 0 | |
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 27,489 | 34,335,000 | PRN | DFND | 17 | 34,335,000 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 597 | 23,419 | SH | DFND | 4 | 23,419 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 826 | 32,385 | SH | DFND | 17 | 25,550 | 0 | 6,835 | |
SUNOCO LP | COM U REP LP | 86765K109 | 438 | 17,174 | SH | DFND | 21 | 17,174 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 4,028 | 59,195 | SH | DFND | 4 | 59,195 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 141,631 | 2,081,580 | SH | DFND | 17 | 2,061,955 | 0 | 19,625 | |
SUNTRUST BKS INC | COM | 867914103 | 681 | 10,007 | SH | DFND | 20 | 10,007 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 54,050 | 794,391 | SH | DFND | 21 | 713,376 | 0 | 81,015 | |
SUNTRUST BKS INC | CALL | 867914903 | 1,715 | 25,200 | SH | Call | DFND | 4 | 25,200 | 0 | 0 |
SUNTRUST BKS INC | PUT | 867914953 | 11,934 | 175,400 | SH | Put | DFND | 4 | 175,400 | 0 | 0 |
SUPERIOR INDS INTL INC | COM | 868168105 | 374 | 28,143 | SH | DFND | 17 | 28,143 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 56 | 4,178 | SH | DFND | 20 | 4,178 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 2,499 | 187,909 | SH | DFND | 21 | 169,513 | 0 | 18,396 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 12,765 | 278,701 | SH | DFND | 17 | 184,423 | 0 | 94,278 | |
SURMODICS INC | COM | 868873100 | 3,852 | 101,224 | SH | DFND | 17 | 97,343 | 0 | 3,881 | |
SUTHERLAND ASSET MGMT CORP M | COM | 86933G105 | 246 | 16,253 | SH | DFND | 17 | 16,253 | 0 | 0 | |
SUTHERLAND ASSET MGMT CORP M | COM | 86933G105 | 792 | 52,310 | SH | DFND | 21 | 47,397 | 0 | 4,913 | |
SYKES ENTERPRISES INC | COM | 871237103 | 747 | 25,827 | SH | DFND | 17 | 25,827 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 4,790 | 165,520 | SH | DFND | 21 | 121,569 | 0 | 43,951 | |
SYMANTEC CORP | COM | 871503108 | 1,289 | 49,868 | SH | DFND | 4 | 49,868 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 3,306 | 127,878 | SH | DFND | 17 | 101,308 | 0 | 26,570 | |
SYMANTEC CORP | COM | 871503108 | 955 | 36,926 | SH | DFND | 21 | 36,926 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | NOTE 0.750% 8/1 | 87157BAA1 | 17,097 | 17,950,000 | PRN | DFND | 17 | 17,950,000 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 420 | 5,044 | SH | DFND | 17 | 5,044 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 9,824 | 118,018 | SH | DFND | 21 | 30,543 | 0 | 87,475 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 132 | 2,645 | SH | DFND | 20 | 2,645 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 5,294 | 106,016 | SH | DFND | 21 | 47,377 | 0 | 58,639 | |
SYNNEX CORP | COM | 87162W100 | 30,240 | 255,407 | SH | DFND | 17 | 255,407 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 10,179 | 85,972 | SH | DFND | 21 | 34,915 | 0 | 51,057 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 986 | 538,847 | SH | DFND | 17 | 521,481 | 0 | 17,366 | |
SYNCHRONY FINL | COM | 87165B103 | 2,440 | 72,756 | SH | DFND | 4 | 72,756 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 10,490 | 312,845 | SH | DFND | 17 | 260,180 | 0 | 52,665 | |
SYNCHRONY FINL | CALL | 87165B903 | 1,174 | 35,000 | SH | Call | DFND | 4 | 35,000 | 0 | 0 |
SYNCHRONY FINL | PUT | 87165B953 | 10,703 | 319,200 | SH | Put | DFND | 4 | 319,200 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,224 | 20,408 | SH | DFND | 4 | 20,408 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 25,132 | 419,149 | SH | DFND | 17 | 265,929 | 0 | 153,220 | |
SYSCO CORP | COM | 871829107 | 1,498 | 24,975 | SH | DFND | 20 | 24,975 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 43,375 | 723,401 | SH | DFND | 21 | 605,657 | 0 | 117,744 | |
SYSCO CORP | CALL | 871829907 | 1,301 | 21,700 | SH | Call | DFND | 4 | 21,700 | 0 | 0 |
SYSCO CORP | PUT | 871829957 | 11,728 | 195,600 | SH | Put | DFND | 4 | 195,600 | 0 | 0 |
TCF FINL CORP | COM | 872275102 | 27,161 | 1,190,735 | SH | DFND | 17 | 1,190,735 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 138 | 6,060 | SH | DFND | 20 | 6,060 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 1,985 | 87,025 | SH | DFND | 21 | 13,969 | 0 | 73,056 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 20,712 | 597,072 | SH | DFND | 17 | 597,072 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 20,606 | 347,895 | SH | DFND | 17 | 347,895 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 9,342 | 114,538 | SH | DFND | 4 | 114,538 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,428 | 17,504 | SH | DFND | 17 | 17,504 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,055 | 49,722 | SH | DFND | 21 | 18,679 | 0 | 31,043 | |
TJX COS INC NEW | CALL | 872540909 | 2,740 | 33,600 | SH | Call | DFND | 4 | 33,600 | 0 | 0 |
TJX COS INC NEW | PUT | 872540959 | 22,886 | 280,600 | SH | Put | DFND | 4 | 280,600 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 5,338 | 87,458 | SH | DFND | 17 | 41,929 | 0 | 45,529 | |
T MOBILE US INC | COM | 872590104 | 17,797 | 291,567 | SH | DFND | 21 | 258,315 | 0 | 33,252 | |
TPG SPECIALTY LENDING INC | NOTE 4.500% 8/0 | 87265KAD4 | 3,068 | 3,000,000 | PRN | DFND | 17 | 3,000,000 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 22,925 | 283,660 | SH | DFND | 17 | 249,415 | 0 | 34,245 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 59 | 733 | SH | DFND | 21 | 733 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 7,840 | 202,067 | SH | DFND | 17 | 197,524 | 0 | 4,543 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 183 | 4,715 | SH | DFND | 21 | 4,715 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 5,537 | 174,121 | SH | DFND | 17 | 169,883 | 0 | 4,238 | |
TAHOE RES INC | COM | 873868103 | 5,625 | 1,198,590 | SH | DFND | 21 | 1,128,901 | 0 | 69,689 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 36,441 | 832,753 | SH | DFND | 17 | 832,753 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 62,061 | 1,418,205 | SH | DFND | 20 | 1,418,205 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 20,911 | 477,850 | SH | DFND | 21 | 468,195 | 0 | 9,655 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 135,157 | 1,382,259 | SH | DFND | 17 | 1,301,559 | 0 | 80,700 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,540 | 56,662 | SH | DFND | 21 | 19,357 | 0 | 37,305 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 3,880 | 104,618 | SH | DFND | 21 | 97,123 | 0 | 7,495 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 441 | 11,639 | SH | DFND | 4 | 11,639 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 308 | 5,855 | SH | DFND | 4 | 5,855 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 10,803 | 205,340 | SH | DFND | 17 | 167,675 | 0 | 37,665 | |
TARGET CORP | COM | 87612E106 | 4,212 | 60,663 | SH | DFND | 4 | 60,663 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 140,382 | 2,021,918 | SH | DFND | 17 | 2,021,918 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 47,037 | 677,480 | SH | DFND | 21 | 400,783 | 0 | 276,697 | |
TARGET CORP | CALL | 87612E906 | 2,902 | 41,800 | SH | Call | DFND | 4 | 41,800 | 0 | 0 |
TARGET CORP | PUT | 87612E956 | 23,141 | 333,300 | SH | Put | DFND | 4 | 333,300 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 14,253 | 323,933 | SH | DFND | 4 | 268,933 | 0 | 55,000 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,739 | 67,676 | SH | DFND | 17 | 67,676 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 4,097 | 159,432 | SH | DFND | 21 | 146,747 | 0 | 12,685 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 4,681 | 201,067 | SH | DFND | 17 | 170,077 | 0 | 30,990 | |
TECH DATA CORP | COM | 878237106 | 2,912 | 34,205 | SH | DFND | 17 | 24,245 | 0 | 9,960 | |
TECH DATA CORP | COM | 878237106 | 537 | 6,310 | SH | DFND | 21 | 588 | 0 | 5,722 | |
TECK RESOURCES LTD | CL B | 878742204 | 4,072 | 158,243 | SH | DFND | 17 | 155,109 | 0 | 3,134 | |
TECK RESOURCES LTD | CL B | 878742204 | 134 | 5,218 | SH | DFND | 20 | 5,218 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 49,884 | 1,938,322 | SH | DFND | 21 | 1,692,257 | 0 | 246,065 | |
TEGNA INC | COM | 87901J105 | 1,149 | 100,856 | SH | DFND | 17 | 100,856 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 9,125 | 801,134 | SH | DFND | 21 | 801,134 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 1,269 | 31,478 | SH | DFND | 17 | 31,478 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 132 | 3,267 | SH | DFND | 21 | 3,267 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 106 | 3,371 | SH | DFND | 20 | 3,371 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 309 | 9,875 | SH | DFND | 21 | 9,875 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 11,003 | 43,153 | SH | DFND | 17 | 32,299 | 0 | 10,854 | |
TELEFLEX INC | COM | 879369106 | 407 | 1,598 | SH | DFND | 20 | 1,598 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 25,851 | 101,386 | SH | DFND | 21 | 83,927 | 0 | 17,459 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 2,942 | 191,523 | SH | DFND | 21 | 191,523 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 411 | 14,664 | SH | DFND | 4 | 14,664 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 449 | 16,018 | SH | DFND | 21 | 0 | 0 | 16,018 | |
TELUS CORP | COM | 87971M103 | 296 | 8,426 | SH | DFND | 20 | 8,426 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 857 | 24,420 | SH | DFND | 21 | 24,420 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,645 | 150,325 | SH | DFND | 17 | 55,950 | 0 | 94,375 | |
TENNECO INC | COM | 880349105 | 22,974 | 418,696 | SH | DFND | 17 | 417,350 | 0 | 1,346 | |
TENNECO INC | COM | 880349105 | 2,570 | 46,841 | SH | DFND | 21 | 33,186 | 0 | 13,655 | |
TENNECO INC | COM | 880349105 | 6,694 | 122,000 | SH | DFND | 24 | 122,000 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 51,001 | 1,115,751 | SH | DFND | 17 | 989,871 | 0 | 125,880 | |
TERADYNE INC | COM | 880770102 | 4,641 | 101,529 | SH | DFND | 21 | 66,180 | 0 | 35,349 | |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 59,451 | 38,730,000 | PRN | DFND | 17 | 35,620,000 | 0 | 3,110,000 | |
TEREX CORP NEW | COM | 880779103 | 592 | 15,815 | SH | DFND | 17 | 0 | 0 | 15,815 | |
TERNIUM SA | SPON ADR | 880890108 | 6,216 | 191,331 | SH | DFND | 17 | 135,173 | 0 | 56,158 | |
TERNIUM SA | SPON ADR | 880890108 | 5,161 | 158,863 | SH | DFND | 21 | 110,648 | 0 | 48,215 | |
TESARO INC | COM | 881569107 | 2,988 | 52,295 | SH | DFND | 17 | 52,295 | 0 | 0 | |
TESARO INC | COM | 881569107 | 657 | 11,500 | SH | DFND | 24 | 11,500 | 0 | 0 | |
TESARO INC | NOTE 3.000%10/0 | 881569AA5 | 1,434 | 785,000 | PRN | DFND | 17 | 785,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 211,500 | 794,723 | SH | DFND | 17 | 756,324 | 0 | 38,399 | |
TESLA INC | COM | 88160R101 | 1,268 | 4,763 | SH | DFND | 21 | 1,185 | 0 | 3,578 | |
TESLA INC | NOTE 0.250% 3/0 | 88160RAB7 | 95,990 | 96,635,000 | PRN | DFND | 17 | 88,665,000 | 0 | 7,970,000 | |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 49,776 | 50,000,000 | PRN | DFND | 4 | 50,000,000 | 0 | 0 | |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 85,365 | 86,260,000 | PRN | DFND | 17 | 86,260,000 | 0 | 0 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 42,812 | 41,000,000 | PRN | DFND | 4 | 41,000,000 | 0 | 0 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 44,330 | 42,625,000 | PRN | DFND | 17 | 41,020,000 | 0 | 1,605,000 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 2,934 | 171,697 | SH | DFND | 17 | 19,506 | 0 | 152,191 | |
TETRA TECH INC NEW | COM | 88162G103 | 18,156 | 370,905 | SH | DFND | 17 | 355,455 | 0 | 15,450 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,280 | 26,159 | SH | DFND | 21 | 26,159 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 36,624 | 41,480,000 | PRN | DFND | 17 | 41,480,000 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,899 | 21,121 | SH | DFND | 17 | 21,121 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 13,805 | 132,884 | SH | DFND | 4 | 132,884 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 233,265 | 2,245,305 | SH | DFND | 17 | 2,158,752 | 0 | 86,553 | |
TEXAS INSTRS INC | COM | 882508104 | 427 | 4,112 | SH | DFND | 20 | 4,112 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 120,644 | 1,161,268 | SH | DFND | 21 | 940,242 | 0 | 221,026 | |
TEXAS INSTRS INC | CALL | 882508904 | 8,062 | 77,600 | SH | Call | DFND | 4 | 77,600 | 0 | 0 |
TEXAS INSTRS INC | PUT | 882508954 | 36,434 | 350,700 | SH | Put | DFND | 4 | 350,700 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 8,843 | 153,052 | SH | DFND | 17 | 106,995 | 0 | 46,057 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 2,218 | 156,211 | SH | DFND | 17 | 150,859 | 0 | 5,352 | |
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 4,003 | 3,760,000 | PRN | DFND | 17 | 3,760,000 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 87,068 | 1,754,705 | SH | DFND | 17 | 1,693,395 | 0 | 61,310 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 855 | 4,143 | SH | DFND | 4 | 4,143 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 51,649 | 250,165 | SH | DFND | 17 | 213,587 | 0 | 36,578 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,437 | 69,924 | SH | DFND | 20 | 13,908 | 0 | 56,016 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 248,610 | 1,204,156 | SH | DFND | 21 | 893,542 | 0 | 310,614 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,177 | 5,700 | SH | DFND | 24 | 5,700 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | CALL | 883556902 | 4,583 | 22,200 | SH | Call | DFND | 4 | 22,200 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | PUT | 883556952 | 38,463 | 186,300 | SH | Put | DFND | 4 | 186,300 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 42,659 | 370,404 | SH | DFND | 17 | 369,404 | 0 | 1,000 | |
THOR INDS INC | COM | 885160101 | 240 | 2,085 | SH | DFND | 20 | 2,085 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 31,970 | 277,591 | SH | DFND | 21 | 257,324 | 0 | 20,267 | |
3M CO | COM | 88579Y101 | 7,979 | 36,349 | SH | DFND | 4 | 36,349 | 0 | 0 | |
3M CO | COM | 88579Y101 | 92,801 | 422,744 | SH | DFND | 17 | 422,744 | 0 | 0 | |
3M CO | COM | 88579Y101 | 33,610 | 153,109 | SH | DFND | 21 | 114,828 | 0 | 38,281 | |
3M CO | COM | 88579Y101 | 151 | 686 | SH | DFND | 24 | 686 | 0 | 0 | |
3M CO | CALL | 88579Y901 | 13,720 | 62,500 | SH | Call | DFND | 4 | 62,500 | 0 | 0 |
3M CO | PUT | 88579Y951 | 55,143 | 251,200 | SH | Put | DFND | 4 | 251,200 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 3,357 | 35,490 | SH | DFND | 4 | 35,490 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 44,863 | 474,339 | SH | DFND | 17 | 414,696 | 0 | 59,643 | |
TIME WARNER INC | COM NEW | 887317303 | 1,647 | 17,419 | SH | DFND | 20 | 17,419 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 74,491 | 787,601 | SH | DFND | 21 | 758,381 | 0 | 29,220 | |
TIME WARNER INC | CALL | 887317903 | 3,197 | 33,800 | SH | Call | DFND | 4 | 33,800 | 0 | 0 |
TIME WARNER INC | PUT | 887317953 | 55,462 | 586,400 | SH | Put | DFND | 4 | 586,400 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 6,424 | 140,880 | SH | DFND | 17 | 26,608 | 0 | 114,272 | |
TIMKEN CO | COM | 887389104 | 13,164 | 288,683 | SH | DFND | 21 | 235,690 | 0 | 52,993 | |
TITAN INTL INC ILL | COM | 88830M102 | 11,604 | 920,213 | SH | DFND | 17 | 920,213 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 6,330 | 501,943 | SH | DFND | 24 | 501,943 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 2,776 | 117,847 | SH | DFND | 17 | 117,847 | 0 | 0 | |
TITAN MACHY INC | NOTE 3.750% 5/0 | 88830RAB7 | 14,569 | 14,575,000 | PRN | DFND | 17 | 14,575,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,080 | 24,974 | SH | DFND | 17 | 24,974 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 6,079 | 140,556 | SH | DFND | 21 | 60,430 | 0 | 80,126 | |
TOPBUILD CORP | COM | 89055F103 | 10,552 | 137,899 | SH | DFND | 17 | 91,095 | 0 | 46,804 | |
TOPBUILD CORP | COM | 89055F103 | 1,534 | 20,045 | SH | DFND | 21 | 20,045 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 171 | 2,033 | SH | DFND | 17 | 2,033 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 1,280 | 15,210 | SH | DFND | 21 | 11,760 | 0 | 3,450 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 60,171 | 1,061,083 | SH | DFND | 17 | 842,859 | 0 | 218,224 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,674 | 82,428 | SH | DFND | 20 | 82,428 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 106,390 | 1,876,134 | SH | DFND | 21 | 1,413,235 | 0 | 462,899 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 7,203 | 124,865 | SH | DFND | 17 | 124,865 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 549 | 19,793 | SH | DFND | 17 | 19,793 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 1,968 | 70,904 | SH | DFND | 21 | 67,006 | 0 | 3,898 | |
TOTAL SYS SVCS INC | COM | 891906109 | 148 | 1,714 | SH | DFND | 4 | 1,714 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 35,563 | 412,276 | SH | DFND | 17 | 277,609 | 0 | 134,667 | |
TOTAL SYS SVCS INC | COM | 891906109 | 943 | 10,931 | SH | DFND | 20 | 10,931 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 55,767 | 646,504 | SH | DFND | 21 | 533,225 | 0 | 113,279 | |
TRANSALTA CORP | COM | 89346D107 | 329 | 60,751 | SH | DFND | 4 | 60,751 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 533 | 12,904 | SH | DFND | 4 | 12,904 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 31,085 | 752,192 | SH | DFND | 17 | 752,192 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 12,030 | 291,106 | SH | DFND | 21 | 106,919 | 0 | 184,187 | |
TRANSDIGM GROUP INC | COM | 893641100 | 385 | 1,253 | SH | DFND | 17 | 1,253 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,305 | 4,253 | SH | DFND | 21 | 4,253 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 10,413 | 183,392 | SH | DFND | 17 | 37,727 | 0 | 145,665 | |
TRANSUNION | COM | 89400J107 | 4,764 | 83,911 | SH | DFND | 21 | 59,472 | 0 | 24,439 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,959 | 28,512 | SH | DFND | 4 | 28,512 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 15,010 | 108,093 | SH | DFND | 17 | 28,740 | 0 | 79,353 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 184 | 1,327 | SH | DFND | 20 | 1,327 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 38,444 | 276,852 | SH | DFND | 21 | 238,611 | 0 | 38,241 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 121 | 872 | SH | DFND | 24 | 872 | 0 | 0 | |
TRAVELERS COMPANIES INC | CALL | 89417E909 | 2,958 | 21,300 | SH | Call | DFND | 4 | 21,300 | 0 | 0 |
TRAVELERS COMPANIES INC | PUT | 89417E959 | 16,913 | 121,800 | SH | Put | DFND | 4 | 121,800 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 2,120 | 19,494 | SH | DFND | 17 | 2,239 | 0 | 17,255 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 356 | 8,788 | SH | DFND | 4 | 8,788 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 18,230 | 450,002 | SH | DFND | 21 | 450,002 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 44,061 | 1,228,013 | SH | DFND | 17 | 1,180,508 | 0 | 47,505 | |
TRIMBLE INC | COM | 896239100 | 570 | 15,886 | SH | DFND | 21 | 3,922 | 0 | 11,964 | |
TRIMBLE INC | COM | 896239100 | 10,836 | 302,000 | SH | DFND | 24 | 302,000 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 671 | 14,482 | SH | DFND | 17 | 14,482 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 462 | 14,149 | SH | DFND | 4 | 14,149 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 5,170 | 158,455 | SH | DFND | 21 | 158,455 | 0 | 0 | |
TRINITY INDS INC | NOTE 3.875% 6/0 | 896522AF6 | 44,402 | 32,655,000 | PRN | DFND | 17 | 29,905,000 | 0 | 2,750,000 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 27 | 1,020 | SH | DFND | 17 | 1,020 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 185 | 7,086 | SH | DFND | 21 | 7,086 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 1,730 | 41,982 | SH | DFND | 17 | 37,578 | 0 | 4,404 | |
TRIPADVISOR INC | COM | 896945201 | 78,197 | 1,912,365 | SH | DFND | 17 | 1,912,365 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 294 | 31,060 | SH | DFND | 17 | 0 | 0 | 31,060 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 100 | 11,815 | SH | DFND | 17 | 11,815 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 405 | 8,380 | SH | DFND | 4 | 8,380 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 616 | 12,729 | SH | DFND | 21 | 12,729 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 738 | 20,118 | SH | DFND | 17 | 20,118 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 11 | 307 | SH | DFND | 4 | 307 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 305 | 8,388 | SH | DFND | 17 | 8,388 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 69,042 | 1,808,340 | SH | DFND | 17 | 1,808,340 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,710 | 58,950 | SH | DFND | 17 | 44,055 | 0 | 14,895 | |
TWITTER INC | COM | 90184L102 | 493 | 16,990 | SH | DFND | 21 | 3,872 | 0 | 13,118 | |
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 26,647 | 27,830,000 | PRN | DFND | 17 | 27,830,000 | 0 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 50,593 | 54,120,000 | PRN | DFND | 17 | 54,120,000 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 177 | 11,507 | SH | DFND | 4 | 11,507 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 7,617 | 495,574 | SH | DFND | 17 | 172,973 | 0 | 322,601 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 10,428 | 678,442 | SH | DFND | 21 | 361,423 | 0 | 317,019 | |
TWO HBRS INVT CORP | NOTE 6.250% 1/1 | 90187BAA9 | 46,631 | 45,000,000 | PRN | DFND | 17 | 45,000,000 | 0 | 0 | |
II VI INC | COM | 902104108 | 3,952 | 96,623 | SH | DFND | 17 | 79,523 | 0 | 17,100 | |
2U INC | COM | 90214J101 | 938 | 11,163 | SH | DFND | 17 | 11,163 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,936 | 28,136 | SH | DFND | 17 | 17,317 | 0 | 10,819 | |
TYSON FOODS INC | CL A | 902494103 | 2,289 | 31,277 | SH | DFND | 4 | 31,277 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 44,870 | 613,063 | SH | DFND | 17 | 476,963 | 0 | 136,100 | |
TYSON FOODS INC | CL A | 902494103 | 1,645 | 22,470 | SH | DFND | 20 | 22,470 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 137,864 | 1,883,645 | SH | DFND | 21 | 1,211,667 | 0 | 671,978 | |
TYSON FOODS INC | CL A | 902494103 | 5,884 | 80,400 | SH | DFND | 24 | 80,400 | 0 | 0 | |
TYSON FOODS INC | CALL | 902494903 | 1,493 | 20,400 | SH | Call | DFND | 4 | 20,400 | 0 | 0 |
TYSON FOODS INC | PUT | 902494953 | 13,357 | 182,500 | SH | Put | DFND | 4 | 182,500 | 0 | 0 |
UDR INC | COM | 902653104 | 29,466 | 827,226 | SH | DFND | 4 | 827,226 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,420 | 39,864 | SH | DFND | 17 | 39,864 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 12,316 | 277,264 | SH | DFND | 17 | 277,264 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 3,615 | 81,379 | SH | DFND | 21 | 25,585 | 0 | 55,794 | |
USA TRUCK INC | COM | 902925106 | 1,934 | 75,870 | SH | DFND | 17 | 63,800 | 0 | 12,070 | |
US BANCORP DEL | COM NEW | 902973304 | 11,725 | 232,175 | SH | DFND | 4 | 232,175 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 125,895 | 2,492,977 | SH | DFND | 17 | 2,473,580 | 0 | 19,397 | |
US BANCORP DEL | COM NEW | 902973304 | 9,264 | 183,438 | SH | DFND | 21 | 183,438 | 0 | 0 | |
US BANCORP DEL | CALL | 902973904 | 4,287 | 84,900 | SH | Call | DFND | 4 | 84,900 | 0 | 0 |
US BANCORP DEL | PUT | 902973954 | 37,476 | 742,100 | SH | Put | DFND | 4 | 742,100 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,011 | 11,765 | SH | DFND | 17 | 2,440 | 0 | 9,325 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 13,056 | 1,450,659 | SH | DFND | 17 | 1,424,407 | 0 | 26,252 | |
U S CONCRETE INC | COM NEW | 90333L201 | 4,405 | 72,933 | SH | DFND | 17 | 70,525 | 0 | 2,408 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 384 | 4,719 | SH | DFND | 17 | 4,719 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 871 | 34,135 | SH | DFND | 17 | 34,135 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 29 | 1,122 | SH | DFND | 20 | 1,122 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 739 | 3,616 | SH | DFND | 17 | 3,616 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 3,591 | 17,582 | SH | DFND | 21 | 17,582 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 2,822 | 146,607 | SH | DFND | 17 | 45,521 | 0 | 101,086 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 4,562 | 237,002 | SH | DFND | 21 | 110,939 | 0 | 126,063 | |
UMPQUA HLDGS CORP | COM | 904214103 | 23,052 | 1,076,689 | SH | DFND | 17 | 1,076,689 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 6,078 | 283,893 | SH | DFND | 21 | 283,893 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 47,183 | 350,983 | SH | DFND | 4 | 350,983 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 253,393 | 1,884,946 | SH | DFND | 17 | 1,884,946 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 128,932 | 959,104 | SH | DFND | 21 | 882,182 | 0 | 76,922 | |
UNION PAC CORP | COM | 907818108 | 618 | 4,600 | SH | DFND | 24 | 4,600 | 0 | 0 | |
UNION PAC CORP | CALL | 907818908 | 7,878 | 58,600 | SH | Call | DFND | 4 | 58,600 | 0 | 0 |
UNION PAC CORP | PUT | 907818958 | 52,038 | 387,100 | SH | Put | DFND | 4 | 387,100 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 12 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 106 | 9,865 | SH | DFND | 17 | 9,865 | 0 | 0 | |
UNISYS CORP | NOTE 5.500% 3/0 | 909214BS6 | 17,801 | 13,500,000 | PRN | DFND | 4 | 13,500,000 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 753 | 38,094 | SH | DFND | 21 | 13,581 | 0 | 24,513 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 31,250 | 987,351 | SH | DFND | 17 | 987,351 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 324 | 4,659 | SH | DFND | 17 | 4,659 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 190 | 2,728 | SH | DFND | 20 | 2,728 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 753 | 10,844 | SH | DFND | 21 | 10,844 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 1,469 | 90,675 | SH | DFND | 17 | 90,675 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 568 | 35,080 | SH | DFND | 21 | 35,080 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 186 | 3,884 | SH | DFND | 17 | 3,884 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 543 | 11,345 | SH | DFND | 21 | 11,345 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 91 | 2,115 | SH | DFND | 20 | 2,115 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 416 | 9,699 | SH | DFND | 21 | 6,154 | 0 | 3,545 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16,439 | 157,074 | SH | DFND | 4 | 157,074 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,617 | 53,672 | SH | DFND | 17 | 53,672 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 24,286 | 232,051 | SH | DFND | 21 | 126,513 | 0 | 105,538 | |
UNITED PARCEL SERVICE INC | CALL | 911312906 | 7,326 | 70,000 | SH | Call | DFND | 4 | 70,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | PUT | 911312956 | 44,470 | 424,900 | SH | Put | DFND | 4 | 424,900 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 63 | 366 | SH | DFND | 4 | 366 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 108,482 | 628,045 | SH | DFND | 17 | 525,830 | 0 | 102,215 | |
UNITED RENTALS INC | COM | 911363109 | 177 | 1,023 | SH | DFND | 20 | 1,023 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 8,130 | 47,065 | SH | DFND | 21 | 43,135 | 0 | 3,930 | |
US FOODS HLDG CORP | COM | 912008109 | 623 | 19,010 | SH | DFND | 20 | 19,010 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 4,598 | 140,301 | SH | DFND | 21 | 93,163 | 0 | 47,138 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 4,426 | 337,300 | SH | DFND | 24 | 337,300 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 30,615 | 870,000 | SH | DFND | 4 | 870,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,320 | 37,501 | SH | DFND | 21 | 2,644 | 0 | 34,857 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,287 | 49,969 | SH | DFND | 4 | 49,969 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 119,382 | 948,834 | SH | DFND | 17 | 941,474 | 0 | 7,360 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 377 | 3,000 | SH | DFND | 21 | 3,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 94 | 747 | SH | DFND | 24 | 747 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | CALL | 913017909 | 5,385 | 42,800 | SH | Call | DFND | 4 | 42,800 | 0 | 0 |
UNITED TECHNOLOGIES CORP | PUT | 913017959 | 42,552 | 338,200 | SH | Put | DFND | 4 | 338,200 | 0 | 0 |
UNITED TECHNOLOGIES CORP | PUT | 913017959 | 8,568 | 68,100 | SH | Put | DFND | 21 | 68,100 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,438 | 21,698 | SH | DFND | 17 | 21,698 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,543 | 13,735 | SH | DFND | 21 | 11,721 | 0 | 2,014 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 596 | 5,300 | SH | DFND | 24 | 5,300 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,469 | 34,901 | SH | DFND | 4 | 34,901 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 509,849 | 2,382,474 | SH | DFND | 17 | 2,133,323 | 0 | 249,151 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 44,060 | 205,890 | SH | DFND | 20 | 120,447 | 0 | 85,443 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 485,032 | 2,266,503 | SH | DFND | 21 | 1,924,889 | 0 | 341,614 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,008 | 4,709 | SH | DFND | 24 | 4,709 | 0 | 0 | |
UNITEDHEALTH GROUP INC | CALL | 91324P902 | 15,429 | 72,100 | SH | Call | DFND | 4 | 72,100 | 0 | 0 |
UNITEDHEALTH GROUP INC | PUT | 91324P952 | 98,889 | 462,100 | SH | Put | DFND | 4 | 462,100 | 0 | 0 |
UNIVAR INC | COM | 91336L107 | 333 | 12,005 | SH | DFND | 17 | 0 | 0 | 12,005 | |
UNIVERSAL CORP VA | COM | 913456109 | 18,413 | 379,659 | SH | DFND | 17 | 379,659 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 292 | 6,018 | SH | DFND | 21 | 869 | 0 | 5,149 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 32,619 | 1,005,198 | SH | DFND | 17 | 1,005,198 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 4,556 | 140,415 | SH | DFND | 21 | 89,292 | 0 | 51,123 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 6,994 | 219,249 | SH | DFND | 17 | 106,562 | 0 | 112,687 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 15,754 | 493,858 | SH | DFND | 21 | 493,858 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 1,108 | 40,283 | SH | DFND | 17 | 35,859 | 0 | 4,424 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 928 | 43,875 | SH | DFND | 17 | 21,690 | 0 | 22,185 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 12,426 | 104,944 | SH | DFND | 17 | 104,944 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 29 | 243 | SH | DFND | 20 | 243 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 166 | 1,405 | SH | DFND | 21 | 1,405 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 24,529 | 515,202 | SH | DFND | 17 | 515,202 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 903 | 18,960 | SH | DFND | 20 | 18,960 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 26,197 | 550,246 | SH | DFND | 21 | 469,889 | 0 | 80,357 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 4,333 | 150,500 | SH | DFND | 17 | 145,406 | 0 | 5,094 | |
URBAN OUTFITTERS INC | COM | 917047102 | 265 | 7,174 | SH | DFND | 21 | 7,174 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 227 | 11,741 | SH | DFND | 21 | 11,741 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 675 | 6,825 | SH | DFND | 17 | 6,825 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,981 | 26,730 | SH | DFND | 4 | 26,730 | 0 | 0 | |
V F CORP | COM | 918204108 | 121,149 | 1,634,493 | SH | DFND | 17 | 1,623,022 | 0 | 11,471 | |
V F CORP | COM | 918204108 | 1,186 | 16,005 | SH | DFND | 21 | 16,005 | 0 | 0 | |
V F CORP | CALL | 918204908 | 875 | 11,800 | SH | Call | DFND | 4 | 11,800 | 0 | 0 |
V F CORP | PUT | 918204958 | 12,771 | 172,300 | SH | Put | DFND | 4 | 172,300 | 0 | 0 |
VEON LTD | SPONSORED ADR | 91822M106 | 634 | 240,182 | SH | DFND | 4 | 240,182 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 3,122 | 1,182,713 | SH | DFND | 17 | 134,773 | 0 | 1,047,940 | |
VEON LTD | SPONSORED ADR | 91822M106 | 156 | 59,274 | SH | DFND | 21 | 59,274 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,072 | 4,834 | SH | DFND | 17 | 3,871 | 0 | 963 | |
VAIL RESORTS INC | COM | 91879Q109 | 64 | 288 | SH | DFND | 20 | 288 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 16,797 | 75,763 | SH | DFND | 21 | 59,889 | 0 | 15,874 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,073 | 67,459 | SH | DFND | 21 | 67,459 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 3,658 | 287,600 | SH | DFND | 17 | 287,600 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 2,525 | 198,519 | SH | DFND | 21 | 198,519 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 445 | 35,000 | SH | DFND | 24 | 35,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,527 | 48,803 | SH | DFND | 4 | 48,803 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 143,859 | 1,550,707 | SH | DFND | 17 | 1,402,785 | 0 | 147,922 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,817 | 19,584 | SH | DFND | 20 | 19,584 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 159,858 | 1,723,166 | SH | DFND | 21 | 1,319,341 | 0 | 403,825 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 891 | 9,600 | SH | DFND | 24 | 9,600 | 0 | 0 | |
VALERO ENERGY CORP NEW | CALL | 91913Y900 | 1,828 | 19,700 | SH | Call | DFND | 4 | 19,700 | 0 | 0 |
VALERO ENERGY CORP NEW | PUT | 91913Y950 | 19,547 | 210,700 | SH | Put | DFND | 4 | 210,700 | 0 | 0 |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 193 | 5,439 | SH | DFND | 4 | 5,439 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 12,648 | 356,997 | SH | DFND | 17 | 356,997 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 357 | 28,663 | SH | DFND | 20 | 28,663 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 1,040 | 83,462 | SH | DFND | 21 | 83,462 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 2,295 | 136,218 | SH | DFND | 17 | 131,787 | 0 | 4,431 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4,323 | 196,700 | SH | DFND | 17 | 196,700 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 673 | 29,600 | SH | DFND | 24 | 29,600 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 6,491 | 328,617 | SH | DFND | 17 | 328,617 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 16,708 | 845,873 | SH | DFND | 24 | 173,000 | 0 | 672,873 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 1,161 | 28,000 | SH | DFND | 24 | 28,000 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 647 | 6,200 | SH | DFND | 24 | 6,200 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 495 | 8,000 | SH | DFND | 24 | 8,000 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 1,112 | 14,173 | SH | DFND | 17 | 14,173 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 33,860 | 283,966 | SH | DFND | 17 | 283,966 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 50,922 | 691,587 | SH | DFND | 25 | 691,587 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,352 | 24,859 | SH | DFND | 17 | 24,859 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 102,853 | 2,189,295 | SH | DFND | 17 | 2,189,295 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,191 | 25,350 | SH | DFND | 24 | 13,000 | 0 | 12,350 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 61,074 | 1,300,000 | SH | DFND | 25 | 0 | 0 | 1,300,000 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 10,172 | 174,926 | SH | DFND | 24 | 63,450 | 0 | 111,476 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,750 | 11,400 | SH | DFND | 24 | 11,400 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,424 | 12,739 | SH | DFND | 17 | 12,739 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 10,011 | 194,015 | SH | DFND | 17 | 194,015 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 3,862 | 42,270 | SH | DFND | 17 | 42,270 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 7,279 | 79,670 | SH | DFND | 25 | 79,670 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,720 | 32,064 | SH | DFND | 17 | 32,064 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 38,171 | 449,921 | SH | DFND | 25 | 0 | 0 | 449,921 | |
VAREX IMAGING CORP | COM | 92214X106 | 346 | 9,673 | SH | DFND | 21 | 9,673 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 216 | 1,764 | SH | DFND | 17 | 1,764 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 2,491 | 41,172 | SH | DFND | 17 | 36,072 | 0 | 5,100 | |
VECTREN CORP | COM | 92240G101 | 3,911 | 61,188 | SH | DFND | 17 | 6,988 | 0 | 54,200 | |
VECTREN CORP | COM | 92240G101 | 3,285 | 51,387 | SH | DFND | 21 | 15,166 | 0 | 36,221 | |
VECTOR GROUP LTD | COM | 92240M108 | 392 | 19,201 | SH | DFND | 17 | 19,201 | 0 | 0 | |
VECTOR GROUP LTD | FRNT 1/1 | 92240MAY4 | 15,766 | 10,900,000 | PRN | DFND | 17 | 10,900,000 | 0 | 0 | |
VECTOR GROUP LTD | FRNT 4/1 | 92240MBC1 | 10,897 | 10,000,000 | PRN | DFND | 17 | 10,000,000 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 199 | 11,679 | SH | DFND | 21 | 2,906 | 0 | 8,773 | |
VEECO INSTRS INC DEL | NOTE 2.700% 1/1 | 922417AD2 | 49,091 | 53,875,000 | PRN | DFND | 17 | 53,875,000 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 16,475 | 225,623 | SH | DFND | 17 | 146,731 | 0 | 78,892 | |
VENTAS INC | COM | 92276F100 | 236 | 4,759 | SH | DFND | 4 | 4,759 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 343 | 6,927 | SH | DFND | 17 | 6,927 | 0 | 0 | |
VENTAS INC | PUT | 92276F950 | 1,798 | 36,300 | SH | Put | DFND | 4 | 36,300 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 48 | 197 | SH | DFND | 17 | 197 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,011 | 20,700 | SH | DFND | 24 | 20,700 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 29,292 | 121,000 | SH | DFND | 25 | 0 | 0 | 121,000 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,071 | 14,185 | SH | DFND | 17 | 14,185 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 20,754 | 275,000 | SH | DFND | 25 | 0 | 0 | 275,000 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 24,303 | 165,419 | SH | DFND | 25 | 0 | 0 | 165,419 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,193 | 8,790 | SH | DFND | 24 | 0 | 0 | 8,790 | |
VERISIGN INC | COM | 92343E102 | 863 | 7,278 | SH | DFND | 17 | 7,278 | 0 | 0 | |
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 182,264 | 51,710,000 | PRN | DFND | 17 | 48,370,000 | 0 | 3,340,000 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26,890 | 562,321 | SH | DFND | 4 | 562,321 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 229,156 | 4,792,054 | SH | DFND | 17 | 4,617,713 | 0 | 174,341 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,687 | 77,111 | SH | DFND | 20 | 77,111 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 189,313 | 3,958,867 | SH | DFND | 21 | 3,070,618 | 0 | 888,249 | |
VERIZON COMMUNICATIONS INC | CALL | 92343V904 | 11,056 | 231,200 | SH | Call | DFND | 4 | 231,200 | 0 | 0 |
VERIZON COMMUNICATIONS INC | PUT | 92343V954 | 82,270 | 1,720,400 | SH | Put | DFND | 4 | 1,720,400 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 1,228 | 28,825 | SH | DFND | 17 | 10,525 | 0 | 18,300 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 45,845 | 46,960,000 | PRN | DFND | 17 | 46,960,000 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 1,123 | 40,595 | SH | DFND | 17 | 36,137 | 0 | 4,458 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 55,056 | 529,387 | SH | DFND | 17 | 506,307 | 0 | 23,080 | |
VERITONE INC | COM | 92347M100 | 1,470 | 105,570 | SH | DFND | 17 | 105,570 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,206 | 50,348 | SH | DFND | 4 | 50,348 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 208,786 | 1,281,055 | SH | DFND | 17 | 1,245,495 | 0 | 35,560 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 532 | 3,262 | SH | DFND | 21 | 3,262 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,476 | 58,140 | SH | DFND | 24 | 58,140 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | CALL | 92532F900 | 636 | 3,900 | SH | Call | DFND | 4 | 3,900 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | PUT | 92532F950 | 20,731 | 127,200 | SH | Put | DFND | 4 | 127,200 | 0 | 0 |
VERSUM MATLS INC | COM | 92532W103 | 30,078 | 799,299 | SH | DFND | 17 | 799,299 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 920 | 24,459 | SH | DFND | 21 | 22,617 | 0 | 1,842 | |
VIAD CORP | COM NEW | 92552R406 | 1,026 | 19,570 | SH | DFND | 17 | 4,559 | 0 | 15,011 | |
VIAD CORP | COM NEW | 92552R406 | 995 | 18,974 | SH | DFND | 21 | 6,267 | 0 | 12,707 | |
VIACOM INC NEW | CL B | 92553P201 | 2,927 | 94,229 | SH | DFND | 4 | 94,229 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 208 | 6,698 | SH | DFND | 17 | 6,698 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 516 | 16,618 | SH | DFND | 21 | 0 | 0 | 16,618 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 146 | 15,045 | SH | DFND | 17 | 15,045 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 21,582 | 21,250,000 | PRN | DFND | 17 | 21,250,000 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 521,813 | 28,483,238 | SH | DFND | 4 | 28,480,165 | 0 | 3,073 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 199 | 11,985 | SH | DFND | 17 | 100 | 0 | 11,885 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 19,668 | 1,183,422 | SH | DFND | 20 | 1,028,623 | 0 | 154,799 | |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 67,685 | 63,405,000 | PRN | DFND | 17 | 63,405,000 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 729 | 22,091 | SH | DFND | 17 | 22,091 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,071 | 34,033 | SH | DFND | 4 | 34,033 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 472,313 | 3,948,445 | SH | DFND | 17 | 3,710,873 | 0 | 237,572 | |
VISA INC | COM CL A | 92826C839 | 39,913 | 333,667 | SH | DFND | 20 | 203,545 | 0 | 130,122 | |
VISA INC | COM CL A | 92826C839 | 310,586 | 2,596,436 | SH | DFND | 21 | 2,087,707 | 0 | 508,729 | |
VISA INC | COM CL A | 92826C839 | 1,219 | 10,191 | SH | DFND | 24 | 10,191 | 0 | 0 | |
VISA INC | CALL | 92826C909 | 14,976 | 125,200 | SH | Call | DFND | 4 | 125,200 | 0 | 0 |
VISA INC | PUT | 92826C959 | 111,091 | 928,700 | SH | Put | DFND | 4 | 928,700 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 29,254 | 1,572,783 | SH | DFND | 17 | 1,572,783 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 6,758 | 363,315 | SH | DFND | 21 | 268,771 | 0 | 94,544 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 46 | 1,485 | SH | DFND | 17 | 1,485 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 252 | 8,081 | SH | DFND | 21 | 8,081 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 151 | 1,366 | SH | DFND | 4 | 1,366 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 4,773 | 43,294 | SH | DFND | 21 | 43,294 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 309 | 14,849 | SH | DFND | 4 | 14,849 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 5,063 | 41,750 | SH | DFND | 17 | 31,780 | 0 | 9,970 | |
VMWARE INC | CL A COM | 928563402 | 445 | 3,672 | SH | DFND | 20 | 3,672 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,834 | 15,121 | SH | DFND | 21 | 15,121 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 6,285 | 268,366 | SH | DFND | 17 | 238,318 | 0 | 30,048 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 757 | 32,309 | SH | DFND | 21 | 32,309 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 24,608 | 365,641 | SH | DFND | 4 | 365,641 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 225 | 3,345 | SH | DFND | 17 | 3,345 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 2,038 | 40,356 | SH | DFND | 4 | 40,356 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 18,438 | 365,117 | SH | DFND | 17 | 65,846 | 0 | 299,271 | |
VOYA FINL INC | COM | 929089100 | 353 | 6,990 | SH | DFND | 20 | 6,990 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 9,892 | 195,880 | SH | DFND | 21 | 181,517 | 0 | 14,363 | |
VULCAN MATLS CO | COM | 929160109 | 8,523 | 74,654 | SH | DFND | 4 | 74,654 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 42,846 | 375,286 | SH | DFND | 17 | 308,769 | 0 | 66,517 | |
WD-40 CO | COM | 929236107 | 234 | 1,780 | SH | DFND | 17 | 1,780 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 643 | 7,687 | SH | DFND | 17 | 7,687 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 17,110 | 204,546 | SH | DFND | 21 | 204,546 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 1,632 | 12,193 | SH | DFND | 17 | 12,193 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 9,741 | 72,766 | SH | DFND | 21 | 72,766 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 1,298 | 27,093 | SH | DFND | 17 | 3,103 | 0 | 23,990 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 1,230 | 27,135 | SH | DFND | 17 | 18,735 | 0 | 8,400 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 70 | 1,552 | SH | DFND | 20 | 1,552 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 2,593 | 57,203 | SH | DFND | 21 | 54,847 | 0 | 2,356 | |
W P CAREY INC | COM | 92936U109 | 637 | 10,280 | SH | DFND | 17 | 10,280 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 3,741 | 60,343 | SH | DFND | 21 | 60,343 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 6,175 | 98,482 | SH | DFND | 17 | 98,482 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 12,844 | 204,850 | SH | DFND | 21 | 204,850 | 0 | 0 | |
WEC ENERGY GROUP INC | PUT | 92939U956 | 502 | 8,000 | SH | Put | DFND | 4 | 8,000 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 25,735 | 1,236,671 | SH | DFND | 17 | 1,236,671 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 1,138 | 54,706 | SH | DFND | 21 | 15,071 | 0 | 39,635 | |
WABTEC CORP | COM | 929740108 | 91,335 | 1,122,047 | SH | DFND | 21 | 1,088,790 | 0 | 33,257 | |
WABTEC CORP | COM | 929740108 | 724 | 8,900 | SH | DFND | 24 | 8,900 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 2,897 | 143,362 | SH | DFND | 21 | 111,466 | 0 | 31,896 | |
WALMART INC | COM | 931142103 | 8,000 | 89,916 | SH | DFND | 4 | 89,916 | 0 | 0 | |
WALMART INC | COM | 931142103 | 147,534 | 1,658,249 | SH | DFND | 17 | 1,638,260 | 0 | 19,989 | |
WALMART INC | COM | 931142103 | 1,699 | 19,093 | SH | DFND | 20 | 19,093 | 0 | 0 | |
WALMART INC | COM | 931142103 | 128,792 | 1,447,589 | SH | DFND | 21 | 957,237 | 0 | 490,352 | |
WALMART INC | PUT | 931142953 | 6,673 | 75,000 | SH | Put | DFND | 4 | 75,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,701 | 87,082 | SH | DFND | 4 | 87,082 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 103,153 | 1,575,579 | SH | DFND | 17 | 1,575,579 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,801 | 149,706 | SH | DFND | 20 | 2,517 | 0 | 147,189 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 64,042 | 978,195 | SH | DFND | 21 | 876,459 | 0 | 101,736 | |
WALGREENS BOOTS ALLIANCE INC | CALL | 931427908 | 2,331 | 35,600 | SH | Call | DFND | 4 | 35,600 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | PUT | 931427958 | 26,240 | 400,800 | SH | Put | DFND | 4 | 400,800 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 3,336 | 56,150 | SH | DFND | 17 | 23,304 | 0 | 32,846 | |
WALKER & DUNLOP INC | COM | 93148P102 | 6,555 | 110,324 | SH | DFND | 21 | 33,632 | 0 | 76,692 | |
WARRIOR MET COAL INC | COM | 93627C101 | 3,982 | 142,172 | SH | DFND | 21 | 6,040 | 0 | 136,132 | |
WASHINGTON FED INC | COM | 938824109 | 29,208 | 844,158 | SH | DFND | 17 | 844,158 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 686 | 19,825 | SH | DFND | 21 | 0 | 0 | 19,825 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 11,907 | 166,065 | SH | DFND | 17 | 134,770 | 0 | 31,295 | |
WASTE MGMT INC DEL | COM | 94106L109 | 813 | 9,669 | SH | DFND | 4 | 9,669 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 29,996 | 356,588 | SH | DFND | 17 | 353,162 | 0 | 3,426 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,655 | 19,676 | SH | DFND | 20 | 19,676 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 96,577 | 1,148,084 | SH | DFND | 21 | 924,651 | 0 | 223,433 | |
WASTE MGMT INC DEL | CALL | 94106L909 | 1,632 | 19,400 | SH | Call | DFND | 4 | 19,400 | 0 | 0 |
WASTE MGMT INC DEL | PUT | 94106L959 | 14,485 | 172,200 | SH | Put | DFND | 4 | 172,200 | 0 | 0 |
WATERS CORP | COM | 941848103 | 2,539 | 12,780 | SH | DFND | 17 | 11,480 | 0 | 1,300 | |
WATERS CORP | COM | 941848103 | 576 | 2,898 | SH | DFND | 21 | 2,766 | 0 | 132 | |
WATSCO INC | COM | 942622200 | 964 | 5,329 | SH | DFND | 17 | 5,329 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 282 | 3,630 | SH | DFND | 21 | 645 | 0 | 2,985 | |
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAA9 | 46,791 | 49,280,000 | PRN | DFND | 17 | 49,280,000 | 0 | 0 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 50,580 | 56,200,000 | PRN | DFND | 17 | 56,200,000 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 438 | 24,215 | SH | DFND | 17 | 0 | 0 | 24,215 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 485 | 4,058 | SH | DFND | 17 | 3,727 | 0 | 331 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 956 | 8,000 | SH | DFND | 24 | 8,000 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 818 | 12,839 | SH | DFND | 4 | 12,839 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 380 | 5,963 | SH | DFND | 17 | 5,963 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1,438 | 22,572 | SH | DFND | 21 | 20,693 | 0 | 1,879 | |
WEIS MKTS INC | COM | 948849104 | 293 | 7,160 | SH | DFND | 17 | 7,160 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 2,429 | 59,266 | SH | DFND | 21 | 28,660 | 0 | 30,606 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 24,308 | 125,536 | SH | DFND | 17 | 62,206 | 0 | 63,330 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 407 | 2,103 | SH | DFND | 20 | 2,103 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 14,026 | 72,435 | SH | DFND | 21 | 62,109 | 0 | 10,326 | |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 127,180 | 41,805,000 | PRN | DFND | 17 | 38,670,000 | 0 | 3,135,000 | |
WELLS FARGO CO NEW | COM | 949746101 | 161,635 | 3,084,050 | SH | DFND | 4 | 3,084,050 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 19,922 | 380,114 | SH | DFND | 17 | 370,578 | 0 | 9,536 | |
WELLS FARGO CO NEW | COM | 949746101 | 50 | 952 | SH | DFND | 20 | 952 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 53,542 | 1,021,594 | SH | DFND | 21 | 939,007 | 0 | 82,587 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 148,775 | 115,240 | SH | DFND | 4 | 112,440 | 0 | 2,800 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 187,031 | 144,985 | SH | DFND | 17 | 139,475 | 0 | 5,510 | |
WELLS FARGO CO NEW | CALL | 949746901 | 13,103 | 250,000 | SH | Call | DFND | 4 | 250,000 | 0 | 0 |
WELLS FARGO CO NEW | PUT | 949746951 | 114,081 | 2,176,700 | SH | Put | DFND | 4 | 2,176,700 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 20,294 | 372,851 | SH | DFND | 4 | 372,851 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 558 | 10,255 | SH | DFND | 17 | 10,255 | 0 | 0 | |
WELLTOWER INC | CALL | 95040Q904 | 789 | 14,500 | SH | Call | DFND | 4 | 14,500 | 0 | 0 |
WELLTOWER INC | PUT | 95040Q954 | 5,710 | 104,900 | SH | Put | DFND | 4 | 104,900 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 284 | 16,170 | SH | DFND | 21 | 16,170 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 377 | 10,320 | SH | DFND | 17 | 10,320 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 2,204 | 60,391 | SH | DFND | 21 | 39,336 | 0 | 21,055 | |
WESBANCO INC | COM | 950810101 | 11,852 | 280,181 | SH | DFND | 17 | 280,181 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 17,707 | 285,368 | SH | DFND | 17 | 285,368 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 8,606 | 97,472 | SH | DFND | 17 | 66,805 | 0 | 30,667 | |
WESTAR ENERGY INC | COM | 95709T100 | 508 | 9,658 | SH | DFND | 17 | 9,658 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 210 | 3,991 | SH | DFND | 21 | 3,991 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 18,163 | 312,555 | SH | DFND | 17 | 185,211 | 0 | 127,344 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 653 | 67,430 | SH | DFND | 17 | 30,716 | 0 | 36,714 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 78 | 8,004 | SH | DFND | 20 | 8,004 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 918 | 94,736 | SH | DFND | 21 | 87,250 | 0 | 7,486 | |
WESTERN ASSET MTG CAP CORP | NOTE 6.750%10/0 | 95790DAA3 | 14,980 | 15,000,000 | PRN | DFND | 17 | 15,000,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 843 | 9,133 | SH | DFND | 4 | 9,133 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 8,381 | 90,834 | SH | DFND | 17 | 90,834 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 268 | 2,908 | SH | DFND | 20 | 2,908 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 31,319 | 339,424 | SH | DFND | 21 | 288,691 | 0 | 50,733 | |
WESTERN DIGITAL CORP | CALL | 958102905 | 1,928 | 20,900 | SH | Call | DFND | 4 | 20,900 | 0 | 0 |
WESTERN DIGITAL CORP | PUT | 958102955 | 16,784 | 181,900 | SH | Put | DFND | 4 | 181,900 | 0 | 0 |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 1,407 | 32,970 | SH | DFND | 4 | 32,970 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 970 | 50,433 | SH | DFND | 4 | 50,433 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 170 | 8,841 | SH | DFND | 17 | 8,841 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 831 | 43,194 | SH | DFND | 21 | 24,210 | 0 | 18,984 | |
WESTLAKE CHEM CORP | COM | 960413102 | 241 | 2,165 | SH | DFND | 17 | 2,165 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 268 | 2,414 | SH | DFND | 20 | 2,414 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 21,030 | 189,204 | SH | DFND | 21 | 97,293 | 0 | 91,911 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 545 | 246,318 | SH | DFND | 17 | 219,217 | 0 | 27,101 | |
WESTROCK CO | COM | 96145D105 | 312 | 4,860 | SH | DFND | 17 | 4,860 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 2,538 | 39,551 | SH | DFND | 21 | 17,184 | 0 | 22,367 | |
WEYERHAEUSER CO | COM | 962166104 | 11,287 | 322,488 | SH | DFND | 4 | 322,488 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 11,445 | 326,986 | SH | DFND | 17 | 326,986 | 0 | 0 | |
WEYERHAEUSER CO | CALL | 962166904 | 1,124 | 32,100 | SH | Call | DFND | 4 | 32,100 | 0 | 0 |
WEYERHAEUSER CO | PUT | 962166954 | 12,698 | 362,800 | SH | Put | DFND | 4 | 362,800 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 206 | 1,348 | SH | DFND | 17 | 1,348 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 3,079 | 20,107 | SH | DFND | 21 | 6,278 | 0 | 13,829 | |
WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387AL6 | 16,455 | 17,505,000 | PRN | DFND | 17 | 17,505,000 | 0 | 0 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 12,672 | 663,810 | SH | DFND | 17 | 469,518 | 0 | 194,292 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 109 | 1,710 | SH | DFND | 17 | 1,710 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 151 | 2,378 | SH | DFND | 21 | 0 | 0 | 2,378 | |
WILLDAN GROUP INC | COM | 96924N100 | 1,166 | 41,127 | SH | DFND | 17 | 5,036 | 0 | 36,091 | |
WILLIAMS COS INC DEL | COM | 969457100 | 42,998 | 1,729,593 | SH | DFND | 4 | 1,672,793 | 0 | 56,800 | |
WILLIAMS COS INC DEL | COM | 969457100 | 384 | 15,435 | SH | DFND | 17 | 15,435 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 880 | 35,403 | SH | DFND | 21 | 20,415 | 0 | 14,988 | |
WILLIAMS COS INC DEL | CALL | 969457900 | 1,203 | 48,400 | SH | Call | DFND | 4 | 48,400 | 0 | 0 |
WILLIAMS COS INC DEL | PUT | 969457950 | 7,533 | 303,000 | SH | Put | DFND | 4 | 303,000 | 0 | 0 |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 3,762 | 109,267 | SH | DFND | 4 | 109,267 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 193 | 5,617 | SH | DFND | 21 | 5,617 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 277 | 196,124 | SH | DFND | 4 | 196,124 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 2 | 1,474 | SH | DFND | 17 | 1,474 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 624 | 120,942 | SH | DFND | 17 | 76,742 | 0 | 44,200 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,317 | 255,156 | SH | DFND | 21 | 216,190 | 0 | 38,966 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 4,712 | 84,130 | SH | DFND | 24 | 84,130 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 629 | 9,000 | SH | DFND | 24 | 9,000 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,688 | 42,860 | SH | DFND | 24 | 42,860 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 444 | 6,196 | SH | DFND | 21 | 1,489 | 0 | 4,707 | |
WOODWARD INC | COM | 980745103 | 7,438 | 103,800 | SH | DFND | 24 | 103,800 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 138,812 | 1,092,060 | SH | DFND | 17 | 937,435 | 0 | 154,625 | |
WORKDAY INC | CL A | 98138H101 | 88 | 695 | SH | DFND | 21 | 695 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 485 | 4,608 | SH | DFND | 17 | 4,608 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 2,068 | 19,640 | SH | DFND | 21 | 17,700 | 0 | 1,940 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 8,427 | 343,252 | SH | DFND | 17 | 343,252 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 21,629 | 263,001 | SH | DFND | 17 | 225,143 | 0 | 37,858 | |
WORTHINGTON INDS INC | COM | 981811102 | 118 | 2,740 | SH | DFND | 17 | 2,740 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 477 | 11,108 | SH | DFND | 21 | 0 | 0 | 11,108 | |
WPX ENERGY INC | COM | 98212B103 | 5,116 | 346,144 | SH | DFND | 17 | 346,144 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 532 | 36,000 | SH | DFND | 24 | 36,000 | 0 | 0 | |
WPX ENERGY INC | PFD SER A CV | 98212B202 | 44,360 | 706,595 | SH | DFND | 17 | 612,425 | 0 | 94,170 | |
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 75,982 | 75,990,000 | PRN | DFND | 17 | 75,990,000 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 178 | 1,557 | SH | DFND | 4 | 1,557 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,678 | 14,665 | SH | DFND | 17 | 14,665 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 13,037 | 113,932 | SH | DFND | 21 | 111,398 | 0 | 2,534 | |
WYNN RESORTS LTD | COM | 983134107 | 146 | 802 | SH | DFND | 4 | 802 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 7,798 | 42,764 | SH | DFND | 17 | 18,784 | 0 | 23,980 | |
WYNN RESORTS LTD | COM | 983134107 | 2,617 | 14,351 | SH | DFND | 21 | 13,322 | 0 | 1,029 | |
XPO LOGISTICS INC | COM | 983793100 | 29,852 | 293,211 | SH | DFND | 17 | 219,367 | 0 | 73,844 | |
XPO LOGISTICS INC | COM | 983793100 | 1,991 | 19,557 | SH | DFND | 21 | 2,497 | 0 | 17,060 | |
XCEL ENERGY INC | COM | 98389B100 | 9,069 | 199,409 | SH | DFND | 17 | 67,209 | 0 | 132,200 | |
XCEL ENERGY INC | COM | 98389B100 | 2,060 | 45,298 | SH | DFND | 21 | 45,298 | 0 | 0 | |
XCEL ENERGY INC | CALL | 98389B900 | 518 | 11,400 | SH | Call | DFND | 4 | 11,400 | 0 | 0 |
XCEL ENERGY INC | PUT | 98389B950 | 6,854 | 150,700 | SH | Put | DFND | 4 | 150,700 | 0 | 0 |
XILINX INC | COM | 983919101 | 41,712 | 577,403 | SH | DFND | 17 | 577,403 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,481 | 20,500 | SH | DFND | 21 | 20,500 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 400 | 34,327 | SH | DFND | 17 | 34,327 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 1,423 | 122,116 | SH | DFND | 21 | 111,446 | 0 | 10,670 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 238 | 12,092 | SH | DFND | 17 | 12,092 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,150 | 58,332 | SH | DFND | 21 | 54,698 | 0 | 3,634 | |
XEROX CORP | COM NEW | 984121608 | 1,093 | 37,978 | SH | DFND | 4 | 37,978 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 7,626 | 264,974 | SH | DFND | 17 | 264,974 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 318 | 11,046 | SH | DFND | 20 | 11,046 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 9,060 | 314,819 | SH | DFND | 21 | 138,410 | 0 | 176,409 | |
XOMA CORP DEL | COM NEW | 98419J206 | 248 | 12,245 | SH | DFND | 17 | 1,045 | 0 | 11,200 | |
XYLEM INC | COM | 98419M100 | 101,848 | 1,324,082 | SH | DFND | 17 | 1,221,596 | 0 | 102,486 | |
XYLEM INC | COM | 98419M100 | 9,419 | 122,455 | SH | DFND | 20 | 0 | 0 | 122,455 | |
XYLEM INC | COM | 98419M100 | 34,772 | 452,048 | SH | DFND | 21 | 319,070 | 0 | 132,978 | |
XYLEM INC | COM | 98419M100 | 15,599 | 202,800 | SH | DFND | 24 | 202,800 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 415 | 3,948 | SH | DFND | 17 | 3,948 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 21,360 | 203,040 | SH | DFND | 20 | 141,891 | 0 | 61,149 | |
YY INC | ADS REPCOM CLA | 98426T106 | 6,316 | 60,036 | SH | DFND | 21 | 55,522 | 0 | 4,514 | |
YY INC | ADS REPCOM CLA | 98426T106 | 1,246 | 11,840 | SH | DFND | 25 | 11,840 | 0 | 0 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 156,216 | 112,315,000 | PRN | DFND | 17 | 105,165,000 | 0 | 7,150,000 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,176 | 425,913 | SH | DFND | 21 | 331,497 | 0 | 94,416 | |
YELP INC | CL A | 985817105 | 106,978 | 2,562,346 | SH | DFND | 17 | 2,470,001 | 0 | 92,345 | |
YUM BRANDS INC | COM | 988498101 | 236 | 2,773 | SH | DFND | 4 | 2,773 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,797 | 21,110 | SH | DFND | 17 | 21,110 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,022 | 12,000 | SH | DFND | 24 | 12,000 | 0 | 0 | |
YUM BRANDS INC | CALL | 988498901 | 1,626 | 19,100 | SH | Call | DFND | 4 | 19,100 | 0 | 0 |
YUM BRANDS INC | PUT | 988498951 | 16,302 | 191,500 | SH | Put | DFND | 4 | 191,500 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,741 | 90,147 | SH | DFND | 17 | 79,447 | 0 | 10,700 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 13,828 | 333,215 | SH | DFND | 20 | 262,228 | 0 | 70,987 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 501 | 12,076 | SH | DFND | 21 | 12,076 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 394 | 2,833 | SH | DFND | 17 | 2,833 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 290 | 2,087 | SH | DFND | 20 | 2,087 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,068 | 14,859 | SH | DFND | 21 | 14,023 | 0 | 836 | |
ZENDESK INC | COM | 98936J101 | 29,331 | 612,727 | SH | DFND | 17 | 612,727 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 151 | 3,149 | SH | DFND | 21 | 3,149 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 305 | 5,650 | SH | DFND | 17 | 100 | 0 | 5,550 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 368 | 6,840 | SH | DFND | 17 | 200 | 0 | 6,640 | |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 79,834 | 65,775,000 | PRN | DFND | 17 | 61,885,000 | 0 | 3,890,000 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,971 | 18,077 | SH | DFND | 4 | 18,077 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 9,682 | 88,791 | SH | DFND | 17 | 88,791 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 590 | 5,408 | SH | DFND | 21 | 5,408 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | CALL | 98956P902 | 1,036 | 9,500 | SH | Call | DFND | 4 | 9,500 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | PUT | 98956P952 | 9,770 | 89,600 | SH | Put | DFND | 4 | 89,600 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 408 | 7,742 | SH | DFND | 17 | 7,742 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 529 | 10,025 | SH | DFND | 21 | 10,025 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 1,720 | 42,940 | SH | DFND | 17 | 42,940 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 105,156 | 1,259,201 | SH | DFND | 17 | 1,007,368 | 0 | 251,833 | |
ZOETIS INC | CL A | 98978V103 | 911 | 10,913 | SH | DFND | 20 | 10,913 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 18,539 | 221,993 | SH | DFND | 21 | 155,311 | 0 | 66,682 | |
ZOETIS INC | CL A | 98978V103 | 4,677 | 56,000 | SH | DFND | 24 | 56,000 | 0 | 0 | |
ZOETIS INC | CALL | 98978V903 | 1,211 | 14,500 | SH | Call | DFND | 4 | 14,500 | 0 | 0 |
ZOETIS INC | PUT | 98978V953 | 19,750 | 236,500 | SH | Put | DFND | 4 | 236,500 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 12,262 | 3,350,137 | SH | DFND | 17 | 2,565,133 | 0 | 785,004 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 908 | 109,622 | SH | DFND | 17 | 28,019 | 0 | 81,603 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 601 | 72,523 | SH | DFND | 21 | 72,523 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 26,720 | 1,908,802 | SH | DFND | 21 | 1,106,783 | 0 | 802,019 | |
AIRCASTLE LTD | COM | G0129K104 | 6,216 | 312,984 | SH | DFND | 17 | 125,084 | 0 | 187,900 | |
AIRCASTLE LTD | COM | G0129K104 | 2,658 | 133,835 | SH | DFND | 21 | 90,978 | 0 | 42,857 | |
ALKERMES PLC | SHS | G01767105 | 7,470 | 128,875 | SH | DFND | 17 | 128,875 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 3,240 | 55,900 | SH | DFND | 24 | 55,900 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 155 | 1,815 | SH | DFND | 17 | 1,815 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 173 | 2,030 | SH | DFND | 21 | 2,030 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 5,533 | 32,875 | SH | DFND | 4 | 32,875 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 127,857 | 759,744 | SH | DFND | 17 | 759,744 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 35,220 | 209,281 | SH | DFND | 21 | 194,327 | 0 | 14,954 | |
ALLERGAN PLC | CALL | G0177J908 | 2,322 | 13,800 | SH | Call | DFND | 4 | 13,800 | 0 | 0 |
ALLERGAN PLC | PUT | G0177J958 | 37,613 | 223,500 | SH | Put | DFND | 4 | 223,500 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 17,765 | 266,263 | SH | DFND | 17 | 261,827 | 0 | 4,436 | |
AMDOCS LTD | SHS | G02602103 | 108 | 1,616 | SH | DFND | 20 | 1,616 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 43,746 | 655,662 | SH | DFND | 21 | 552,721 | 0 | 102,941 | |
AON PLC | SHS CL A | G0408V102 | 9,945 | 70,870 | SH | DFND | 17 | 70,870 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 96 | 1,666 | SH | DFND | 17 | 1,666 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,982 | 34,533 | SH | DFND | 21 | 34,533 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 920 | 20,515 | SH | DFND | 17 | 11,786 | 0 | 8,729 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 7,658 | 170,741 | SH | DFND | 21 | 161,243 | 0 | 9,498 | |
ARRIS INTL INC | SHS | G0551A103 | 637 | 23,960 | SH | DFND | 21 | 23,960 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 464 | 12,823 | SH | DFND | 21 | 12,823 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 6,870 | 127,410 | SH | DFND | 17 | 121,910 | 0 | 5,500 | |
ATHENE HLDG LTD | CL A | G0684D107 | 7,464 | 156,118 | SH | DFND | 17 | 144,440 | 0 | 11,678 | |
ATHENE HLDG LTD | CL A | G0684D107 | 733 | 15,332 | SH | DFND | 20 | 15,332 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 34,509 | 721,794 | SH | DFND | 21 | 638,732 | 0 | 83,062 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 206 | 3,572 | SH | DFND | 17 | 3,572 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 9,775 | 169,799 | SH | DFND | 21 | 164,812 | 0 | 4,987 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 4,007 | 91,058 | SH | DFND | 17 | 10,400 | 0 | 80,658 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 285 | 6,471 | SH | DFND | 20 | 6,471 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 2,766 | 62,874 | SH | DFND | 21 | 47,639 | 0 | 15,235 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 46,477 | 302,779 | SH | DFND | 17 | 242,583 | 0 | 60,196 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,701 | 89,260 | SH | DFND | 20 | 7,900 | 0 | 81,360 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 123,294 | 803,220 | SH | DFND | 21 | 669,933 | 0 | 133,287 | |
MIMECAST LTD | ORD SHS | G14838109 | 629 | 17,740 | SH | DFND | 17 | 17,740 | 0 | 0 | |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 1,380 | 87,532 | SH | DFND | 21 | 56,517 | 0 | 31,015 | |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 148 | 9,373 | SH | DFND | 20 | 9,373 | 0 | 0 | |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 14,353 | 910,724 | SH | DFND | 17 | 910,724 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 4,027 | 54,465 | SH | DFND | 17 | 51,541 | 0 | 2,924 | |
BUNGE LIMITED | COM | G16962105 | 19,293 | 260,934 | SH | DFND | 21 | 260,934 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 1,644 | 73,681 | SH | DFND | 21 | 0 | 0 | 73,681 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 471 | 22,262 | SH | DFND | 17 | 22,262 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 1,970 | 93,048 | SH | DFND | 21 | 87,826 | 0 | 5,222 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 682 | 8,425 | SH | DFND | 17 | 8,425 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 781 | 9,641 | SH | DFND | 21 | 9,641 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 33,342 | 146,856 | SH | DFND | 17 | 131,456 | 0 | 15,400 | |
COSAN LTD | SHS A | G25343107 | 1,314 | 126,443 | SH | DFND | 17 | 126,443 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 4,840 | 465,810 | SH | DFND | 21 | 465,810 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 21,757 | 522,246 | SH | DFND | 17 | 522,246 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 194 | 4,659 | SH | DFND | 20 | 4,659 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 6,535 | 156,868 | SH | DFND | 21 | 20,772 | 0 | 136,096 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 12,782 | 268,255 | SH | DFND | 17 | 190,194 | 0 | 78,061 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 503 | 10,546 | SH | DFND | 21 | 10,546 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 129,615 | 1,622,017 | SH | DFND | 17 | 1,610,481 | 0 | 11,536 | |
EATON CORP PLC | SHS | G29183103 | 30,623 | 383,220 | SH | DFND | 21 | 221,233 | 0 | 161,987 | |
ESSENT GROUP LTD | COM | G3198U102 | 17,905 | 420,693 | SH | DFND | 17 | 276,314 | 0 | 144,379 | |
ESSENT GROUP LTD | COM | G3198U102 | 461 | 10,841 | SH | DFND | 20 | 10,841 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 12,152 | 285,529 | SH | DFND | 21 | 219,678 | 0 | 65,851 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 31,232 | 121,609 | SH | DFND | 17 | 91,053 | 0 | 30,556 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,038 | 4,043 | SH | DFND | 20 | 4,043 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 90,183 | 351,153 | SH | DFND | 21 | 236,981 | 0 | 114,172 | |
FABRINET | SHS | G3323L100 | 75 | 2,401 | SH | DFND | 20 | 2,401 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 560 | 17,836 | SH | DFND | 21 | 17,836 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 2,328 | 51,450 | SH | DFND | 17 | 31,799 | 0 | 19,651 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 2,824 | 62,412 | SH | DFND | 21 | 39,195 | 0 | 23,217 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 198 | 44,602 | SH | DFND | 17 | 44,602 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 33,631 | 1,051,290 | SH | DFND | 17 | 1,051,290 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 506 | 15,821 | SH | DFND | 20 | 15,821 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 7,893 | 246,726 | SH | DFND | 21 | 246,726 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 5,197 | 157,068 | SH | DFND | 21 | 83,187 | 0 | 73,881 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 391 | 15,805 | SH | DFND | 17 | 15,805 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 368 | 14,894 | SH | DFND | 21 | 14,894 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 83 | 703 | SH | DFND | 20 | 703 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 8,693 | 73,582 | SH | DFND | 21 | 73,582 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 1,740 | 71,862 | SH | DFND | 21 | 51,634 | 0 | 20,228 | |
IHS MARKIT LTD | SHS | G47567105 | 337 | 6,983 | SH | DFND | 17 | 6,983 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 16,036 | 187,537 | SH | DFND | 17 | 187,537 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 400 | 4,675 | SH | DFND | 20 | 4,675 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 10,119 | 118,332 | SH | DFND | 21 | 66,493 | 0 | 51,839 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 68 | 2,536 | SH | DFND | 20 | 2,536 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 9,263 | 346,540 | SH | DFND | 21 | 296,050 | 0 | 50,490 | |
INVESCO LTD | SHS | G491BT108 | 16,653 | 520,244 | SH | DFND | 17 | 520,244 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 222 | 6,940 | SH | DFND | 20 | 6,940 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,921 | 60,021 | SH | DFND | 21 | 47,535 | 0 | 12,486 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 2,187 | 61,656 | SH | DFND | 17 | 7,189 | 0 | 54,467 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 1,531 | 43,173 | SH | DFND | 21 | 42,366 | 0 | 807 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 9,339 | 61,855 | SH | DFND | 17 | 61,855 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 367 | 2,433 | SH | DFND | 20 | 2,433 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,433 | 16,113 | SH | DFND | 21 | 16,113 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,726 | 31,300 | SH | DFND | 24 | 31,300 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 77,020 | 2,185,585 | SH | DFND | 17 | 2,185,585 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,723 | 48,882 | SH | DFND | 21 | 0 | 0 | 48,882 | |
LAZARD LTD | SHS A | G54050102 | 2,596 | 49,400 | SH | DFND | 17 | 49,400 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 308 | 10,125 | SH | DFND | 21 | 10,125 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 1,035 | 11,690 | SH | DFND | 17 | 11,690 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 8,316 | 93,964 | SH | DFND | 21 | 4,207 | 0 | 89,757 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 25,734 | 628,430 | SH | DFND | 21 | 616,905 | 0 | 11,525 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,215 | 83,878 | SH | DFND | 17 | 11,541 | 0 | 72,337 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 498 | 34,405 | SH | DFND | 21 | 14,793 | 0 | 19,612 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 37,911 | 1,805,271 | SH | DFND | 17 | 1,370,966 | 0 | 434,305 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 918 | 43,726 | SH | DFND | 20 | 43,726 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 15,953 | 759,643 | SH | DFND | 21 | 759,643 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | PUT | G5876H955 | 2,835 | 135,000 | SH | Put | DFND | 21 | 135,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 147,929 | 1,844,036 | SH | DFND | 17 | 1,735,899 | 0 | 108,137 | |
MEDTRONIC PLC | SHS | G5960L103 | 83 | 1,038 | SH | DFND | 20 | 1,038 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 60,898 | 759,142 | SH | DFND | 21 | 597,959 | 0 | 161,183 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 384 | 6,184 | SH | DFND | 17 | 6,184 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 407 | 6,563 | SH | DFND | 20 | 6,563 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 3,909 | 62,965 | SH | DFND | 21 | 19,026 | 0 | 43,939 | |
APTIV PLC | SHS | G6095L109 | 23,123 | 272,129 | SH | DFND | 17 | 215,211 | 0 | 56,918 | |
APTIV PLC | SHS | G6095L109 | 721 | 8,487 | SH | DFND | 21 | 8,487 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 347 | 22,479 | SH | DFND | 17 | 2,889 | 0 | 19,590 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 608 | 39,336 | SH | DFND | 21 | 14,161 | 0 | 25,175 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 176 | 25,183 | SH | DFND | 21 | 25,183 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 207 | 6,517 | SH | DFND | 17 | 6,517 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 8,397 | 264,147 | SH | DFND | 20 | 0 | 0 | 264,147 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 39,440 | 1,240,641 | SH | DFND | 21 | 1,182,194 | 0 | 58,447 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3,920 | 249,070 | SH | DFND | 17 | 225,893 | 0 | 23,177 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 188 | 11,968 | SH | DFND | 20 | 11,968 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 18,022 | 1,144,958 | SH | DFND | 21 | 924,133 | 0 | 220,825 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 33 | 16,890 | SH | DFND | 17 | 16,890 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 215 | 4,058 | SH | DFND | 17 | 4,058 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 19,751 | 906,025 | SH | DFND | 17 | 597,040 | 0 | 308,985 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 480 | 22,000 | SH | DFND | 20 | 22,000 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,612 | 78,807 | SH | DFND | 17 | 61,012 | 0 | 17,795 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,515 | 25,882 | SH | DFND | 21 | 17,136 | 0 | 8,746 | |
PENTAIR PLC | SHS | G7S00T104 | 216 | 3,172 | SH | DFND | 17 | 3,172 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 161 | 2,370 | SH | DFND | 21 | 581 | 0 | 1,789 | |
PENTAIR PLC | SHS | G7S00T104 | 7,426 | 109,000 | SH | DFND | 24 | 109,000 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 703 | 49,169 | SH | DFND | 17 | 11,797 | 0 | 37,372 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 216 | 15,092 | SH | DFND | 21 | 7,155 | 0 | 7,937 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 817 | 21,200 | SH | DFND | 21 | 19,644 | 0 | 1,556 | |
SINA CORP | ORD | G81477104 | 351 | 3,370 | SH | DFND | 17 | 100 | 0 | 3,270 | |
SINA CORP | ORD | G81477104 | 1,151 | 11,040 | SH | DFND | 21 | 9,495 | 0 | 1,545 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 310 | 6,221 | SH | DFND | 17 | 6,221 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 1,769 | 35,484 | SH | DFND | 21 | 33,488 | 0 | 1,996 | |
STERIS PLC | SHS USD | G84720104 | 11,931 | 127,800 | SH | DFND | 17 | 127,800 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 967 | 10,358 | SH | DFND | 21 | 10,358 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 241 | 8,173 | SH | DFND | 17 | 8,173 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 17,021 | 577,974 | SH | DFND | 21 | 243,180 | 0 | 334,794 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 142 | 8,389 | SH | DFND | 17 | 8,389 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 420 | 24,786 | SH | DFND | 21 | 24,786 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 833 | 59,695 | SH | DFND | 17 | 59,695 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 2,061 | 147,717 | SH | DFND | 21 | 0 | 0 | 147,717 | |
TORM PLC | SHS CL A | G89479102 | 284 | 38,547 | SH | DFND | 21 | 38,547 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 1,918 | 117,400 | SH | DFND | 17 | 117,400 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 3,749 | 122,506 | SH | DFND | 17 | 112,750 | 0 | 9,756 | |
TRITON INTL LTD | CL A | G9078F107 | 80 | 2,621 | SH | DFND | 20 | 2,621 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 13,149 | 429,720 | SH | DFND | 21 | 371,703 | 0 | 58,017 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 751 | 227,452 | SH | DFND | 17 | 63,000 | 0 | 164,452 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 281 | 85,144 | SH | DFND | 21 | 85,144 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 43,737 | 648,435 | SH | DFND | 21 | 648,435 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 240 | 13,261 | SH | DFND | 17 | 13,261 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 1,060 | 58,623 | SH | DFND | 21 | 54,797 | 0 | 3,826 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 387 | 2,543 | SH | DFND | 17 | 2,543 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 6,088 | 40,000 | SH | DFND | 21 | 40,000 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 205 | 2,462 | SH | DFND | 17 | 2,462 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 273 | 4,941 | SH | DFND | 17 | 4,941 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 16,225 | 293,615 | SH | DFND | 21 | 293,615 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 34,467 | 252,010 | SH | DFND | 17 | 187,820 | 0 | 64,190 | |
CHUBB LIMITED | COM | H1467J104 | 4,593 | 33,579 | SH | DFND | 21 | 25,430 | 0 | 8,149 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 7,942 | 173,744 | SH | DFND | 17 | 173,744 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,697 | 59,000 | SH | DFND | 24 | 59,000 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 9,359 | 158,822 | SH | DFND | 17 | 30,780 | 0 | 128,042 | |
GARMIN LTD | SHS | H2906T109 | 10,097 | 171,341 | SH | DFND | 21 | 171,341 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 788 | 44,905 | SH | DFND | 17 | 18,105 | 0 | 26,800 | |
UBS GROUP AG | SHS | H42097107 | 11,008 | 627,628 | SH | DFND | 20 | 0 | 0 | 627,628 | |
UBS GROUP AG | SHS | H42097107 | 352,996 | 20,126,700 | SH | DFND | 21 | 15,219,790 | 0 | 4,906,910 | |
UBS GROUP AG | SHS | H42097107 | 656 | 37,400 | SH | DFND | 24 | 37,400 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 364 | 9,970 | SH | DFND | 17 | 1,172 | 0 | 8,798 | |
LOGITECH INTL S A | SHS | H50430232 | 107 | 2,933 | SH | DFND | 20 | 2,933 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 45,631 | 1,249,886 | SH | DFND | 21 | 903,648 | 0 | 346,238 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 59,671 | 597,308 | SH | DFND | 17 | 571,723 | 0 | 25,585 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,404 | 14,058 | SH | DFND | 20 | 14,058 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 100,127 | 1,002,276 | SH | DFND | 21 | 855,627 | 0 | 146,649 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,093 | 110,361 | SH | DFND | 17 | 110,361 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 357 | 36,109 | SH | DFND | 21 | 36,109 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 460 | 61,208 | SH | DFND | 21 | 61,208 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 1,828 | 486,072 | SH | DFND | 17 | 486,072 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 24,547 | 905,808 | SH | DFND | 17 | 905,808 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 101 | 3,730 | SH | DFND | 21 | 3,730 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 6,347 | 85,714 | SH | DFND | 17 | 20,990 | 0 | 64,724 | |
TRINSEO S A | SHS | L9340P101 | 150 | 2,025 | SH | DFND | 20 | 2,025 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 17,358 | 234,406 | SH | DFND | 21 | 199,481 | 0 | 34,925 | |
B COMMUNICATIONS LTD | SHS | M15629104 | 22 | 1,705 | SH | DFND | 17 | 1,705 | 0 | 0 | |
B COMMUNICATIONS LTD | SHS | M15629104 | 780 | 60,461 | SH | DFND | 21 | 57,506 | 0 | 2,955 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 175 | 1,760 | SH | DFND | 17 | 1,760 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 817 | 8,223 | SH | DFND | 21 | 8,223 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 98 | 1,925 | SH | DFND | 17 | 1,925 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 130 | 2,556 | SH | DFND | 21 | 2,556 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 281 | 9,038 | SH | DFND | 17 | 9,038 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 1,473 | 47,378 | SH | DFND | 21 | 43,744 | 0 | 3,634 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,865 | 144,573 | SH | DFND | 17 | 144,573 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 347 | 41,264 | SH | DFND | 17 | 0 | 0 | 41,264 | |
ORBOTECH LTD | ORD | M75253100 | 20,808 | 334,644 | SH | DFND | 17 | 203,799 | 0 | 130,845 | |
ORBOTECH LTD | ORD | M75253100 | 108 | 1,736 | SH | DFND | 20 | 1,736 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 1,473 | 23,695 | SH | DFND | 21 | 19,690 | 0 | 4,005 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 16,379 | 322,936 | SH | DFND | 17 | 169,504 | 0 | 153,432 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 290 | 5,716 | SH | DFND | 20 | 5,716 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 35,883 | 707,467 | SH | DFND | 21 | 586,821 | 0 | 120,646 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 9,832 | 49,518 | SH | DFND | 17 | 49,518 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 6,426 | 518,245 | SH | DFND | 17 | 518,245 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 32,255 | 2,601,246 | SH | DFND | 21 | 1,168,013 | 0 | 1,433,233 | |
CNH INDL N V | SHS | N20944109 | 4,340 | 350,000 | SH | DFND | 24 | 350,000 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 7,526 | 69,545 | SH | DFND | 17 | 69,545 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 758 | 7,000 | SH | DFND | 24 | 7,000 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 25,811 | 214,164 | SH | DFND | 21 | 96,244 | 0 | 117,920 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 25,997 | 1,266,912 | SH | DFND | 17 | 655,000 | 0 | 611,912 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 946 | 46,100 | SH | DFND | 20 | 46,100 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 74,591 | 3,635,046 | SH | DFND | 21 | 2,335,348 | 0 | 1,299,698 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 25,932 | 245,384 | SH | DFND | 17 | 184,991 | 0 | 60,393 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 215 | 2,038 | SH | DFND | 20 | 2,038 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 81,567 | 771,827 | SH | DFND | 21 | 558,832 | 0 | 212,995 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 423 | 4,000 | SH | DFND | 24 | 4,000 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 15,925 | 386,800 | SH | DFND | 17 | 386,800 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 165 | 4,003 | SH | DFND | 20 | 4,003 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,674 | 40,666 | SH | DFND | 21 | 39,952 | 0 | 714 | |
MYLAN N V | SHS EURO | N59465109 | 6,937 | 168,500 | SH | DFND | 24 | 168,500 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 31,612 | 270,184 | SH | DFND | 21 | 255,928 | 0 | 14,256 | |
ORTHOFIX INTL N V | COM | N6748L102 | 529 | 9,007 | SH | DFND | 17 | 9,007 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 3,474 | 59,102 | SH | DFND | 21 | 56,721 | 0 | 2,381 | |
QIAGEN NV | SHS NEW | N72482123 | 1,961 | 60,680 | SH | DFND | 17 | 60,680 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 2,755 | 85,277 | SH | DFND | 21 | 85,277 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 1,355 | 41,925 | SH | DFND | 24 | 41,925 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 35,040 | 873,960 | SH | DFND | 17 | 745,530 | 0 | 128,430 | |
YANDEX N V | SHS CLASS A | N97284108 | 9,711 | 242,200 | SH | DFND | 21 | 57,400 | 0 | 184,800 | |
COPA HOLDINGS SA | CL A | P31076105 | 39,218 | 304,893 | SH | DFND | 17 | 271,993 | 0 | 32,900 | |
COPA HOLDINGS SA | CL A | P31076105 | 228 | 1,771 | SH | DFND | 20 | 1,771 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 2,313 | 17,982 | SH | DFND | 21 | 17,453 | 0 | 529 | |
TRONOX LTD | SHS CL A | Q9235V101 | 436 | 23,670 | SH | DFND | 17 | 23,670 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 11,515 | 97,804 | SH | DFND | 4 | 97,804 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 70,500 | 598,779 | SH | DFND | 17 | 472,949 | 0 | 125,830 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,106 | 9,394 | SH | DFND | 20 | 9,394 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 33,779 | 286,893 | SH | DFND | 21 | 282,437 | 0 | 4,456 | |
ROYAL CARIBBEAN CRUISES LTD | CALL | V7780T903 | 1,201 | 10,200 | SH | Call | DFND | 4 | 10,200 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | PUT | V7780T953 | 6,900 | 58,600 | SH | Put | DFND | 4 | 58,600 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 395,237 | 1,677,222 | SH | DFND | 17 | 1,599,318 | 0 | 77,904 | |
BROADCOM LTD | SHS | Y09827109 | 1,110 | 4,712 | SH | DFND | 20 | 4,712 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 45,942 | 194,958 | SH | DFND | 21 | 188,223 | 0 | 6,735 | |
BROADCOM LTD | CALL | Y09827909 | 25,922 | 110,000 | SH | Call | DFND | 17 | 110,000 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 3,879 | 1,140,937 | SH | DFND | 17 | 128,590 | 0 | 1,012,347 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 98 | 28,881 | SH | DFND | 21 | 28,881 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 12,125 | 742,501 | SH | DFND | 17 | 648,156 | 0 | 94,345 | |
FLEX LTD | ORD | Y2573F102 | 1,168 | 71,526 | SH | DFND | 21 | 66,592 | 0 | 4,934 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 392 | 22,252 | SH | DFND | 21 | 22,252 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 973 | 496,379 | SH | DFND | 17 | 296,084 | 0 | 200,295 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 835 | 425,926 | SH | DFND | 21 | 425,926 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 482 | 405,299 | SH | DFND | 17 | 56,346 | 0 | 348,953 |