0000948046-15-000070.txt : 20150812 0000948046-15-000070.hdr.sgml : 20150812 20150812155021 ACCESSION NUMBER: 0000948046-15-000070 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150812 DATE AS OF CHANGE: 20150812 EFFECTIVENESS DATE: 20150812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DEUTSCHE BANK AG\ CENTRAL INDEX KEY: 0000948046 IRS NUMBER: 132944988 STATE OF INCORPORATION: 2M FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10103 FILM NUMBER: 151046914 BUSINESS ADDRESS: STREET 1: TAUNUSANLAGE 12 D-60325 CITY: FRANKFURT AM MAIN GE STATE: 2M ZIP: 00000 BUSINESS PHONE: 212 250 1540 MAIL ADDRESS: STREET 1: TAUNUSANLAGE 12 D-60325 CITY: FRANKFURT AM MAIN STATE: 2M ZIP: 00000 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000948046 XXXXXXXX 06-30-2015 06-30-2015 false DEUTSCHE BANK AG\

Taunusanlage 12 D-60325 Frankfurt Am Main 2M 00000

13F HOLDINGS REPORT 028-10103 N Daniela Pondeva 212-250-3684 Daniela Pondeva New York NY 08-12-2015 13 19052 156663128 1 0001173854 028-13777 Deutsche Bank Trust Co Americas 2 0000898380 028-05033 BT ALEX BROWN INC / 4 0001167714 028-10152 DWS Investment GmbH 6 0001167717 028-10155 Deutsche Asset Management Investmentgesellshaft 10 0001179124 028-10249 DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC 11 0000938772 028-04760 RREEF AMERICA LLC 19 0001342720 028-11509 Deutsche Bank (Suisse) SA 20 0001020242 028-11997 DEUTSCHE BANK NATIONAL TRUST CO 21 0001370961 028-11998 Deutsche Bank Trust CO Delaware 23 0001370965 028-12000 Deutsche Bank Trust Company, National Association 26 0001491447 028-13923 Oppenheim Asset Management Services S.a.r.l 31 0001491941 028-13916 Abbey Life Assurance Co Ltd. 33 0001498187 028-13988 Deutsche Asset Management (UK) Ltd INFORMATION TABLE 2 infotable.xml 1 800 FLOWERS COM CL A 68243Q106 2 261 SH DFND 2 161 0 100 1 800 FLOWERS COM CL A 68243Q106 64 6125 SH DFND 6 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COM 007903107 366 152846 SH DFND 6 0 0 152846 ADVANCED MICRO DEVICES INC COM 007903107 32 13650 SH DFND 10 13650 0 0 ADVANCED MICRO DEVICES INC COM 007903107 598 249546 SH DFND 249546 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 16 2506 SH DFND 1 2506 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 0 12 SH DFND 2 12 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 555 84094 SH DFND 4 84094 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 5732 868590 SH DFND 868501 0 89 ADVANTAGE OIL & GAS LTD COM 00765F101 39 6200 SH DFND 2 6200 0 0 ADVANTEST CORP SPON ADR NEW 00762U200 0 12 SH DFND 2 0 0 12 ADVANTEST CORP SPON ADR NEW 00762U200 13 1300 SH DFND 1300 0 0 ADVAXIS INC COM NEW 007624208 20 1000 SH DFND 2 0 0 1000 ADVAXIS INC COM NEW 007624208 148 7283 SH DFND 6 0 0 7283 ADVAXIS INC COM NEW 007624208 1193 58730 SH DFND 58730 0 0 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 2055 226679 SH DFND 2 0 0 226679 ADVENT SOFTWARE INC COM 007974108 598 13535 SH DFND 2 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PHARMACEUTICALS INC COM 00767E102 114 6025 SH DFND 6 0 0 6025 AEGERION PHARMACEUTICALS INC COM 00767E102 1254 66142 SH DFND 66142 0 0 AEGION CORP COM 00770F104 148 7827 SH DFND 2 7827 0 0 AEGION CORP COM 00770F104 371 19627 SH DFND 6 10816 0 8811 AEGION CORP COM 00770F104 939 49595 SH DFND 10 49595 0 0 AEGION CORP COM 00770F104 1348 71173 SH DFND 66473 0 4700 AEGON N V NY REGISTRY SH 007924103 30 4095 SH DFND 2 0 0 4095 AEMETIS INC COM NEW 00770K202 1 300 SH DFND 2 300 0 0 AEP INDS INC COM 001031103 17 319 SH DFND 2 219 0 100 AEP INDS INC COM 001031103 52 952 SH DFND 6 0 0 952 AEP INDS INC COM 001031103 1 30 SH DFND 30 0 0 AERCAP HOLDINGS NV SHS N00985106 269720 5890384 SH DFND 2 5847435 0 42949 AERCAP HOLDINGS NV SHS N00985106 481 10524 SH DFND 6 9895 0 629 AERCAP HOLDINGS NV SHS N00985106 11862 259053 SH DFND 10 259053 0 0 AERCAP HOLDINGS NV SHS N00985106 3950 86280 SH DFND 80680 0 5600 AERIE PHARMACEUTICALS INC COM 00771V108 28 1600 SH DFND 2 1600 0 0 AERIE PHARMACEUTICALS INC COM 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23 1740 SH Call DFND 2 1740 0 0 AES CORP COM 00130H105 11177 842979 SH DFND 6 83418 0 759561 AES CORP COM 00130H105 2163 163160 SH DFND 10 129560 0 33600 AES CORP COM 00130H105 18760 1414807 SH DFND 1414807 0 0 AES TR III PFD CV 6.75% 00808N202 65 1296 SH DFND 2 0 0 1296 AETERNA ZENTARIS INC COM NEW 007975303 88 314837 SH DFND 314837 0 0 AETNA INC NEW COM 00817Y108 3226 25313 SH DFND 1 25313 0 0 AETNA INC NEW COM 00817Y108 6433 50475 SH DFND 2 5908 0 44567 AETNA INC NEW COM 00817Y108 63 500 SH Call DFND 2 500 0 0 AETNA INC NEW COM 00817Y108 1628 12775 SH DFND 4 12775 0 0 AETNA INC NEW COM 00817Y108 170200 1335324 SH DFND 6 1251812 0 83512 AETNA INC NEW COM 00817Y108 34347 269478 SH DFND 10 217878 0 51600 AETNA INC NEW COM 00817Y108 34 271 SH DFND 20 271 0 0 AETNA INC NEW COM 00817Y108 12 100 SH OTR 20 0 0 100 AETNA INC NEW COM 00817Y108 382 3000 SH DFND 23 3000 0 0 AETNA INC NEW COM 00817Y108 184 1445 SH OTR 23 0 0 1445 AETNA INC NEW COM 00817Y108 1119 8780 SH DFND 26 8780 0 0 AETNA INC NEW COM 00817Y108 19306 151471 SH DFND 31 151471 0 0 AETNA INC NEW COM 00817Y108 109969 862777 SH DFND 798856 0 63921 AFFILIATED MANAGERS GROUP COM 008252108 10058 46013 SH DFND 1 37243 0 8770 AFFILIATED MANAGERS GROUP COM 008252108 1860 8513 SH OTR 1 2996 0 5517 AFFILIATED MANAGERS GROUP COM 008252108 9699 44371 SH DFND 2 226 0 44145 AFFILIATED MANAGERS GROUP COM 008252108 284 1300 SH DFND 4 1300 0 0 AFFILIATED MANAGERS GROUP COM 008252108 38413 175727 SH DFND 6 161922 0 13805 AFFILIATED MANAGERS GROUP COM 008252108 50769 232248 SH DFND 10 232248 0 0 AFFILIATED MANAGERS GROUP COM 008252108 594 2721 SH DFND 20 2382 0 339 AFFILIATED MANAGERS GROUP COM 008252108 410 1879 SH DFND 21 1879 0 0 AFFILIATED MANAGERS GROUP COM 008252108 228 1047 SH OTR 21 20 0 1027 AFFILIATED MANAGERS GROUP COM 008252108 1868 8548 SH DFND 23 7448 0 1100 AFFILIATED MANAGERS GROUP COM 008252108 1347 6163 SH OTR 23 730 0 5433 AFFILIATED MANAGERS GROUP COM 008252108 18641 85278 SH DFND 84003 0 1275 AFFIMED N V COM N01045108 49 3675 SH DFND 6 0 0 3675 AFFIMED N V COM N01045108 0 0 SH DFND 0 0 0 AFFYMETRIX INC COM 00826T108 874 80115 SH DFND 2 80050 0 65 AFFYMETRIX INC COM 00826T108 202 18580 SH DFND 6 0 0 18580 AFFYMETRIX INC COM 00826T108 381 34900 SH DFND 10 34900 0 0 AFFYMETRIX INC COM 00826T108 3500 320602 SH DFND 320502 0 100 AFFYMETRIX INC NOTE 4.000% 7/0 00826TAH1 1518 785000 PRN DFND 2 785000 0 0 AFFYMETRIX INC NOTE 4.000% 7/0 00826TAH1 2485 1285000 PRN DFND 910000 0 375000 AFLAC INC COM 001055102 83 1341 SH DFND 1 381 0 960 AFLAC INC COM 001055102 9800 157562 SH DFND 2 50382 0 107180 AFLAC INC COM 001055102 317 5100 SH DFND 4 5100 0 0 AFLAC INC COM 001055102 41108 660915 SH DFND 6 508583 0 152332 AFLAC INC COM 001055102 4162 66919 SH DFND 10 66919 0 0 AFLAC INC COM 001055102 149 2400 SH DFND 20 0 0 2400 AFLAC INC COM 001055102 27 440 SH OTR 21 0 0 440 AFLAC INC COM 001055102 45 725 SH OTR 23 175 0 550 AFLAC INC COM 001055102 4847 77935 SH DFND 26 77935 0 0 AFLAC INC COM 001055102 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3612 SH DFND 6 0 0 3612 AGILYSYS INC COM 00847J105 11 1300 SH DFND 10 1300 0 0 AGILYSYS INC COM 00847J105 221 24100 SH DFND 24100 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 198 1790 SH DFND 1 0 0 1790 AGIOS PHARMACEUTICALS INC COM 00847X104 145 1306 SH DFND 2 100 0 1206 AGIOS PHARMACEUTICALS INC COM 00847X104 3964 35675 SH DFND 6 35000 0 675 AGIOS PHARMACEUTICALS INC COM 00847X104 461 4150 SH DFND 26 4150 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 923 8313 SH DFND 8013 0 300 AGL RES INC COM 001204106 69 1496 SH DFND 1 1496 0 0 AGL RES INC COM 001204106 189 4067 SH DFND 2 766 0 3301 AGL RES INC COM 001204106 1448 31106 SH DFND 6 11023 0 20083 AGL RES INC COM 001204106 5634 121019 SH DFND 10 106119 0 14900 AGL RES INC COM 001204106 3269 70222 SH DFND 31 70222 0 0 AGL RES INC COM 001204106 5129 110172 SH DFND 56772 0 53400 AGNICO EAGLE MINES LTD COM 008474108 4336 152862 SH DFND 2 152742 0 120 AGNICO EAGLE MINES LTD COM 008474108 52 1850 SH Call DFND 2 1850 0 0 AGNICO EAGLE MINES LTD COM 008474108 5672 199940 SH DFND 4 199940 0 0 AGNICO EAGLE MINES LTD COM 008474108 21901 771988 SH DFND 6 731400 0 40588 AGNICO EAGLE MINES LTD COM 008474108 16540 583018 SH DFND 10 166000 0 417018 AGNICO EAGLE MINES LTD COM 008474108 36854 1299077 SH DFND 1293877 0 5200 AGREE REALTY CORP COM 008492100 28 982 SH DFND 2 982 0 0 AGREE REALTY CORP COM 008492100 123 4230 SH DFND 6 0 0 4230 AGREE REALTY CORP COM 008492100 273 9370 SH DFND 10 9370 0 0 AGREE REALTY CORP COM 008492100 2675 91706 SH DFND 11 91706 0 0 AGREE REALTY CORP COM 008492100 1003 34393 SH DFND 34393 0 0 AGRIUM INC COM 008916108 19 187 SH DFND 1 0 0 187 AGRIUM INC COM 008916108 950 8972 SH DFND 2 8474 0 498 AGRIUM INC COM 008916108 23549 222272 SH DFND 4 222272 0 0 AGRIUM INC COM 008916108 5638 53220 SH DFND 6 34340 0 18880 AGRIUM INC COM 008916108 2763 26086 SH DFND 10 26086 0 0 AGRIUM INC COM 008916108 10734 101314 SH DFND 101314 0 0 AIR INDS GROUP COM NEW 00912N205 2 293 SH DFND 2 293 0 0 AIR LEASE CORP CL A 00912X302 8144 240241 SH DFND 2 136 0 240105 AIR LEASE CORP CL A 00912X302 390 11516 SH DFND 6 8837 0 2679 AIR LEASE CORP CL A 00912X302 6 190 SH DFND 10 190 0 0 AIR LEASE CORP CL A 00912X302 2518 74297 SH DFND 597 0 73700 AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 251 189000 PRN DFND 2 0 0 189000 AIR METHODS CORP COM PAR $.06 009128307 9189 222290 SH DFND 2 213400 0 8890 AIR METHODS CORP COM PAR $.06 009128307 2545 61585 SH DFND 6 52150 0 9435 AIR METHODS CORP COM PAR $.06 009128307 563 13620 SH DFND 26 13620 0 0 AIR METHODS CORP COM PAR $.06 009128307 3721 90032 SH DFND 90032 0 0 AIR PRODS & CHEMS INC COM 009158106 1166 8528 SH DFND 1 4298 0 4230 AIR PRODS & CHEMS INC COM 009158106 506 3704 SH OTR 1 2200 0 1504 AIR PRODS & CHEMS INC COM 009158106 9255 67642 SH DFND 2 1347 0 66295 AIR PRODS & CHEMS INC COM 009158106 68 500 SH DFND 4 500 0 0 AIR PRODS & CHEMS INC COM 009158106 8709 63654 SH DFND 6 31728 0 31926 AIR PRODS & CHEMS INC COM 009158106 9469 69205 SH DFND 10 69205 0 0 AIR PRODS & CHEMS INC COM 009158106 1364 9970 SH OTR 20 970 0 9000 AIR PRODS & CHEMS INC COM 009158106 30 220 SH OTR 21 0 0 220 AIR PRODS & CHEMS INC COM 009158106 708 5176 SH DFND 23 5176 0 0 AIR PRODS & CHEMS INC COM 009158106 1262 9225 SH OTR 23 1500 0 7725 AIR PRODS & CHEMS INC COM 009158106 86918 635229 SH DFND 616659 0 18570 AIR TRANSPORT SERVICES GRP I COM 00922R105 485 46292 SH DFND 2 1872 0 44420 AIR TRANSPORT SERVICES GRP I COM 00922R105 133 12681 SH DFND 6 0 0 12681 AIR TRANSPORT SERVICES GRP I COM 00922R105 1103 105198 SH DFND 10 105198 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 84 8100 SH DFND 26 8100 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 2347 223801 SH DFND 223726 0 75 AIRCASTLE LTD COM G0129K104 856 37787 SH DFND 2 5267 0 32520 AIRCASTLE LTD COM G0129K104 641 28292 SH DFND 6 13297 0 14995 AIRCASTLE LTD COM G0129K104 1160 51200 SH DFND 10 51200 0 0 AIRCASTLE LTD COM G0129K104 173 7673 SH DFND 7673 0 0 AIRGAS INC COM 009363102 211 2000 SH DFND 1 2000 0 0 AIRGAS INC COM 009363102 2521 23839 SH DFND 2 21762 0 2077 AIRGAS INC COM 009363102 52 500 SH DFND 4 500 0 0 AIRGAS INC COM 009363102 2287 21623 SH DFND 6 3400 0 18223 AIRGAS INC COM 009363102 1273 12035 SH DFND 10 10735 0 1300 AIRGAS INC COM 009363102 17427 164753 SH DFND 141153 0 23600 AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 410 170000 PRN DFND 2 0 0 170000 AIXTRON SE SPONSORED ADR 009606104 2 300 SH DFND 2 300 0 0 AK STL CORP NOTE 5.000%11/1 001546AP5 699 690000 PRN DFND 690000 0 0 AK STL HLDG CORP COM 001547108 21 5600 SH DFND 1 5600 0 0 AK STL HLDG CORP COM 001547108 14 3650 SH Call DFND 2 3650 0 0 AK STL HLDG CORP COM 001547108 270 69916 SH DFND 2 66416 0 3500 AK STL HLDG CORP COM 001547108 165 42725 SH DFND 6 0 0 42725 AK STL HLDG CORP COM 001547108 1185 306336 SH DFND 306336 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 504 7223 SH DFND 1 4800 0 2423 AKAMAI TECHNOLOGIES INC COM 00971T101 1331 19070 SH DFND 2 1852 0 17218 AKAMAI TECHNOLOGIES INC COM 00971T101 4186 59957 SH DFND 6 24204 0 35753 AKAMAI TECHNOLOGIES INC COM 00971T101 12196 174689 SH DFND 10 174689 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 34 500 SH OTR 23 500 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 27345 391662 SH DFND 355562 0 36100 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 2511 2406000 PRN DFND 2 0 0 2406000 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 1171 1122000 PRN DFND 6 1122000 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 30 3000 SH DFND 1 3000 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 20 2000 SH DFND 2 2000 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 60 5858 SH DFND 6 0 0 5858 AKEBIA THERAPEUTICS INC COM 00972D105 1651 160529 SH DFND 149668 0 10861 AKORN INC COM 009728106 1286 29455 SH DFND 2 8260 0 21195 AKORN INC COM 009728106 2823 64678 SH DFND 6 62631 0 2047 AKORN INC COM 009728106 3753 85960 SH DFND 37460 0 48500 ALAMO GROUP INC COM 011311107 711 13017 SH DFND 1 10167 0 2850 ALAMO GROUP INC COM 011311107 0 16 SH DFND 2 16 0 0 ALAMO GROUP INC COM 011311107 127 2325 SH DFND 6 0 0 2325 ALAMO GROUP INC COM 011311107 125 2305 SH DFND 2027 0 278 ALAMOS GOLD INC COM 011527108 52 9306 SH DFND 2 9306 0 0 ALAMOS GOLD INC COM 011527108 1485 262468 SH DFND 10 0 0 262468 ALAMOS GOLD INC COM 011527108 5112 903276 SH DFND 903276 0 0 ALARM COM HLDGS INC COM 011642105 415 27000 SH DFND 6 27000 0 0 ALASKA AIR GROUP INC COM 011659109 4571 70950 SH DFND 2 2312 0 68638 ALASKA AIR GROUP INC COM 011659109 674 10468 SH DFND 6 7083 0 3385 ALASKA AIR GROUP INC COM 011659109 327 5084 SH DFND 10 5084 0 0 ALASKA AIR GROUP INC COM 011659109 4394 68213 SH DFND 51713 0 16500 ALASKA COMMUNICATIONS SYS GR COM 01167P101 491 204606 SH DFND 175054 0 29552 ALBANY INTL CORP CL A 012348108 43 1087 SH DFND 2 1087 0 0 ALBANY INTL CORP CL A 012348108 270 6801 SH DFND 6 0 0 6801 ALBANY INTL CORP CL A 012348108 2596 65240 SH DFND 62885 0 2355 ALBANY MOLECULAR RESH INC COM 012423109 120 5937 SH DFND 6 0 0 5937 ALBANY MOLECULAR RESH INC COM 012423109 2616 129379 SH DFND 129379 0 0 ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423AB5 1447 1035000 PRN DFND 910000 0 125000 ALBEMARLE CORP COM 012653101 84 1520 SH DFND 1 1520 0 0 ALBEMARLE CORP COM 012653101 377 6829 SH DFND 2 1445 0 5384 ALBEMARLE CORP COM 012653101 1239 22424 SH DFND 6 4640 0 17784 ALBEMARLE CORP COM 012653101 41 748 SH DFND 10 748 0 0 ALBEMARLE CORP COM 012653101 26246 474885 SH DFND 432785 0 42100 ALCATEL-LUCENT SPONSORED ADR 013904305 88 24329 SH DFND 1 5919 0 18410 ALCATEL-LUCENT SPONSORED ADR 013904305 3 1000 SH OTR 1 0 0 1000 ALCATEL-LUCENT SPONSORED ADR 013904305 33 9188 SH DFND 2 4392 0 4796 ALCATEL-LUCENT SPONSORED ADR 013904305 9 2612 SH DFND 20 0 0 2612 ALCATEL-LUCENT SPONSORED ADR 013904305 23 6600 SH DFND 23 6600 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 61 17000 SH OTR 23 15000 0 2000 ALCATEL-LUCENT SPONSORED ADR 013904305 8741 2414890 SH DFND 0 0 2414890 ALCENTRA CAP CORP COM 01374T102 3 300 SH DFND 2 300 0 0 ALCOA INC COM 013817101 656 58897 SH DFND 1 41827 0 17070 ALCOA INC COM 013817101 5 480 SH OTR 1 0 0 480 ALCOA INC COM 013817101 7161 642284 SH DFND 2 543059 0 99225 ALCOA INC COM 013817101 12353 1107948 SH DFND 4 1107948 0 0 ALCOA INC COM 013817101 8236 738728 SH DFND 6 205397 0 533331 ALCOA INC COM 013817101 2540 227886 SH DFND 10 227886 0 0 ALCOA INC COM 013817101 312 28000 SH DFND 19 28000 0 0 ALCOA INC COM 013817101 7 665 SH OTR 21 0 0 665 ALCOA INC COM 013817101 11 995 SH DFND 23 995 0 0 ALCOA INC COM 013817101 56 5080 SH OTR 23 0 0 5080 ALCOA INC COM 013817101 125 11272 SH Put DFND 11272 0 0 ALCOA INC COM 013817101 32816 2943199 SH DFND 2869349 0 73850 ALCOA INC DEP SHS 1/10TH 013817309 154 3917 SH DFND 2 0 0 3917 ALCOBRA LTD SHS M2239P109 430 65772 SH DFND 2 65772 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 123 2338 SH DFND 2 0 0 2338 ALDER BIOPHARMACEUTICALS INC COM 014339105 261 4945 SH DFND 6 0 0 4945 ALDER BIOPHARMACEUTICALS INC COM 014339105 1344 25385 SH DFND 10 25385 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 336 6358 SH DFND 26 6358 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 2644 49927 SH DFND 49927 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 0 29 SH DFND 29 0 0 ALERE INC COM 01449J105 42 800 SH DFND 1 800 0 0 ALERE INC COM 01449J105 751 14242 SH DFND 2 11 0 14231 ALERE INC COM 01449J105 117 2223 SH DFND 6 0 0 2223 ALERE INC COM 01449J105 9513 180349 SH DFND 180349 0 0 ALERE INC PERP PFD CONV SE 01449J204 22 63 SH DFND 1 63 0 0 ALERE INC PERP PFD CONV SE 01449J204 9 26 SH DFND 2 0 0 26 ALERE INC PERP PFD CONV SE 01449J204 46321 129709 SH DFND 129709 0 0 ALERE INC NOTE 3.000% 5/1 01449JAA3 1104 890000 PRN DFND 390000 0 500000 ALEXANDER & BALDWIN INC NEW COM 014491104 101 2577 SH DFND 2 2577 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 462 11739 SH DFND 6 0 0 11739 ALEXANDER & BALDWIN INC NEW COM 014491104 21 533 SH DFND 533 0 0 ALEXANDERS INC COM 014752109 123 300 SH DFND 1 300 0 0 ALEXANDERS INC COM 014752109 32 80 SH DFND 2 80 0 0 ALEXANDERS INC COM 014752109 206 504 SH DFND 6 0 0 504 ALEXANDERS INC COM 014752109 442 1080 SH DFND 10 1080 0 0 ALEXANDERS INC COM 014752109 21270 51879 SH DFND 11 10788 0 41091 ALEXANDERS INC COM 014752109 740 1806 SH DFND 1806 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1749 20003 SH DFND 2 19951 0 52 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3025 34588 SH DFND 4 34588 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 164 1881 SH DFND 6 0 0 1881 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 56704 648346 SH DFND 11 606386 0 41960 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 22764 260280 SH DFND 260280 0 0 ALEXCO RESOURCE CORP COM 01535P106 10 31395 SH DFND 31395 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 5324 29457 SH DFND 1 25341 0 4116 ALEXION PHARMACEUTICALS INC COM 015351109 633 3506 SH OTR 1 1643 0 1863 ALEXION PHARMACEUTICALS INC COM 015351109 161 896 SH Put DFND 2 896 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 4942 27339 SH DFND 2 389 0 26950 ALEXION PHARMACEUTICALS INC COM 015351109 72 400 SH DFND 4 400 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 35659 197263 SH DFND 6 156145 0 41118 ALEXION PHARMACEUTICALS INC COM 015351109 32513 179862 SH DFND 10 179862 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 268 1484 SH DFND 20 1409 0 75 ALEXION PHARMACEUTICALS INC COM 015351109 7 42 SH DFND 21 42 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 81 451 SH OTR 21 0 0 451 ALEXION PHARMACEUTICALS INC COM 015351109 270 1497 SH DFND 23 1032 0 465 ALEXION PHARMACEUTICALS INC COM 015351109 376 2080 SH OTR 23 200 0 1880 ALEXION PHARMACEUTICALS INC COM 015351109 741 4100 SH DFND 26 4100 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1831 10134 SH DFND 31 10134 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 28733 158948 SH DFND 157768 0 1180 ALEXZA PHARMACEUTICALS INC COM NEW 015384209 1 1500 SH DFND 2 0 0 1500 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 346 4215 SH DFND 1 3345 0 870 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 150 1834 SH OTR 1 30 0 1804 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 227 2765 SH Put DFND 2 2765 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 121901 1481719 SH DFND 2 1407260 0 74459 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 489 5950 SH Call DFND 2 5950 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8227 100000 SH DFND 4 100000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19366 235400 SH DFND 6 225300 0 10100 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 19 SH DFND 20 0 0 19 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 39 480 SH DFND 23 305 0 175 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 79 963 SH OTR 23 0 0 963 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1503 18270 SH DFND 26 18270 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 89204 1084289 SH DFND 1078779 0 5510 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 86 1046 SH Call DFND 1046 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 232 2825 SH Put DFND 2825 0 0 ALICO INC COM 016230104 9 206 SH DFND 2 206 0 0 ALICO INC COM 016230104 42 926 SH DFND 6 0 0 926 ALICO INC COM 016230104 45 1000 SH DFND 10 1000 0 0 ALICO INC COM 016230104 84 1859 SH DFND 1359 0 500 ALIGN TECHNOLOGY INC COM 016255101 515 8227 SH DFND 1 6427 0 1800 ALIGN TECHNOLOGY INC COM 016255101 56287 897578 SH DFND 2 843251 0 54327 ALIGN TECHNOLOGY INC COM 016255101 132 2110 SH DFND 6 0 0 2110 ALIGN TECHNOLOGY INC COM 016255101 127 2030 SH DFND 10 2030 0 0 ALIGN TECHNOLOGY INC COM 016255101 1024 16331 SH DFND 26 16331 0 0 ALIGN TECHNOLOGY INC COM 016255101 7180 114498 SH DFND 114498 0 0 ALIMERA SCIENCES INC COM 016259103 2870 622732 SH DFND 2 622732 0 0 ALIMERA SCIENCES INC COM 016259103 4 1000 SH Call DFND 2 1000 0 0 ALIMERA SCIENCES INC COM 016259103 33 7308 SH DFND 6 0 0 7308 ALIMERA SCIENCES INC COM 016259103 0 22 SH DFND 22 0 0 ALKERMES PLC SHS G01767105 51 800 SH DFND 1 800 0 0 ALKERMES PLC SHS G01767105 22445 348859 SH DFND 2 345800 0 3059 ALKERMES PLC SHS G01767105 225 3500 SH DFND 4 3500 0 0 ALKERMES PLC SHS G01767105 46851 728182 SH DFND 6 713212 0 14970 ALKERMES PLC SHS G01767105 8590 133511 SH DFND 10 133511 0 0 ALKERMES PLC SHS G01767105 1526 23724 SH DFND 26 23724 0 0 ALKERMES PLC SHS G01767105 15112 234891 SH DFND 234791 0 100 ALLEGHANY CORP DEL COM 017175100 46 100 SH DFND 1 100 0 0 ALLEGHANY CORP DEL COM 017175100 159 340 SH DFND 2 277 0 63 ALLEGHANY CORP DEL COM 017175100 1708 3645 SH DFND 6 213 0 3432 ALLEGHANY CORP DEL COM 017175100 441 942 SH DFND 10 942 0 0 ALLEGHANY CORP DEL COM 017175100 6541 13954 SH DFND 13954 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 51 1700 SH DFND 1 1700 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 217 7199 SH DFND 2 4026 0 3173 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2305 76343 SH DFND 6 0 0 76343 ALLEGHENY TECHNOLOGIES INC COM 01741R102 610 20212 SH DFND 10 20212 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 699 23154 SH DFND 23154 0 0 ALLEGIANT TRAVEL CO COM 01748X102 53 300 SH DFND 1 300 0 0 ALLEGIANT TRAVEL CO COM 01748X102 0 4 SH Call DFND 2 4 0 0 ALLEGIANT TRAVEL CO COM 01748X102 193 1088 SH DFND 2 831 0 257 ALLEGIANT TRAVEL CO COM 01748X102 573 3223 SH DFND 6 0 0 3223 ALLEGIANT TRAVEL CO COM 01748X102 2942 16542 SH DFND 16542 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 143 2382 SH DFND 1 926 0 1456 ALLEGION PUB LTD CO ORD SHS G0176J109 195 3244 SH DFND 2 402 0 2842 ALLEGION PUB LTD CO ORD SHS G0176J109 4591 76340 SH DFND 6 60300 0 16040 ALLEGION PUB LTD CO ORD SHS G0176J109 931 15483 SH DFND 10 15483 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 470 7823 SH DFND 23 7823 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 14109 234607 SH DFND 234607 0 0 ALLERGAN PLC SHS G0177J108 13462 44364 SH DFND 1 37866 0 6498 ALLERGAN PLC SHS G0177J108 2124 7001 SH OTR 1 2597 0 4404 ALLERGAN PLC SHS G0177J108 82909 273213 SH DFND 2 201314 0 71899 ALLERGAN PLC SHS G0177J108 121 399 SH Put DFND 2 399 0 0 ALLERGAN PLC SHS G0177J108 778 2565 SH Call DFND 2 2565 0 0 ALLERGAN PLC SHS G0177J108 263 868 SH DFND 4 868 0 0 ALLERGAN PLC SHS G0177J108 139277 458966 SH DFND 6 380322 0 78644 ALLERGAN PLC SHS G0177J108 135277 445785 SH DFND 10 443419 0 2366 ALLERGAN PLC SHS G0177J108 193 637 SH DFND 19 637 0 0 ALLERGAN PLC SHS G0177J108 1398 4610 SH DFND 20 3311 83 1216 ALLERGAN PLC SHS G0177J108 57 189 SH OTR 20 72 0 117 ALLERGAN PLC SHS G0177J108 709 2337 SH DFND 21 2337 0 0 ALLERGAN PLC SHS G0177J108 174 574 SH OTR 21 0 0 574 ALLERGAN PLC SHS G0177J108 1705 5620 SH DFND 23 4754 0 866 ALLERGAN PLC SHS G0177J108 1336 4403 SH OTR 23 558 0 3845 ALLERGAN PLC SHS G0177J108 3789 12486 SH DFND 26 12486 0 0 ALLERGAN PLC SHS G0177J108 7463 24594 SH DFND 31 24594 0 0 ALLERGAN PLC SHS G0177J108 117168 386109 SH DFND 383501 0 2608 ALLERGAN PLC PFD CONV SER A G0177J116 370 354 SH DFND 1 354 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 8761 8379 SH DFND 2 7500 0 879 ALLERGAN PLC PFD CONV SER A G0177J116 7528 7200 SH DFND 10 7200 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 21018 20100 SH DFND 8750 0 11350 ALLETE INC COM NEW 018522300 60 1300 SH DFND 1 1300 0 0 ALLETE INC COM NEW 018522300 494 10657 SH DFND 2 304 0 10353 ALLETE INC COM NEW 018522300 543 11714 SH DFND 6 0 0 11714 ALLETE INC COM NEW 018522300 120 2600 SH DFND 10 2600 0 0 ALLETE INC COM NEW 018522300 5354 115419 SH DFND 115419 0 0 ALLIANCE BANCORP INC PA NEW COM 01890A108 505 22189 SH DFND 19689 0 2500 ALLIANCE DATA SYSTEMS CORP COM 018581108 10 37 SH DFND 1 37 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 152348 521850 SH DFND 2 507015 0 14835 ALLIANCE DATA SYSTEMS CORP COM 018581108 1366 4680 SH DFND 4 4680 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 167381 573343 SH DFND 6 542307 0 31036 ALLIANCE DATA SYSTEMS CORP COM 018581108 20173 69102 SH DFND 10 69102 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 7576 25953 SH DFND 31 25953 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 32468 111215 SH DFND 110965 0 250 ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 487 26280 SH DFND 2 0 0 26280 ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 64 3490 SH DFND 6 0 0 3490 ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 187 10100 SH DFND 10 10100 0 0 ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 4 216 SH DFND 2 216 0 0 ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 22 1230 SH DFND 6 0 0 1230 ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 102 5462 SH DFND 5462 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 78 2000 SH DFND 2 0 0 2000 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 6603 168661 SH DFND 168661 0 0 ALLIANCE ONE INTL INC COM NEW 018772301 98 4120 SH DFND 1 4120 0 0 ALLIANCE ONE INTL INC COM NEW 018772301 2 121 SH DFND 2 121 0 0 ALLIANCE ONE INTL INC COM NEW 018772301 51 2172 SH DFND 6 0 0 2172 ALLIANCE ONE INTL INC COM NEW 018772301 1 72 SH DFND 72 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 50 2040 SH DFND 2 0 0 2040 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 13842 554595 SH DFND 554595 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 11 400 SH DFND 2 0 0 400 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 9429 319322 SH DFND 319322 0 0 ALLIANT ENERGY CORP COM 018802108 526 9119 SH DFND 2 5466 0 3653 ALLIANT ENERGY CORP COM 018802108 40 700 SH DFND 4 700 0 0 ALLIANT ENERGY CORP COM 018802108 1055 18293 SH DFND 6 3753 0 14540 ALLIANT ENERGY CORP COM 018802108 583 10116 SH DFND 10 10116 0 0 ALLIANT ENERGY CORP COM 018802108 20002 346545 SH DFND 346545 0 0 ALLIANZGI CONV & INCOME FD COM 018828103 163 20127 SH DFND 2 0 0 20127 ALLIANZGI CONV & INCOME FD I COM 018825109 30 4027 SH DFND 2 0 0 4027 ALLIANZGI EQUITY & CONV INCO COM 018829101 78 4050 SH DFND 2 0 0 4050 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 132 8793 SH DFND 2 0 0 8793 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 32 2180 SH DFND 20 2180 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 33 1500 SH DFND 6 0 0 1500 ALLIED MOTION TECHNOLOGIES I COM 019330109 253 11300 SH DFND 9500 0 1800 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 67 1567 SH DFND 2 578 0 989 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 107 2492 SH DFND 6 0 0 2492 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2455 56814 SH DFND 45214 0 11600 ALLIQUA BIOMEDICAL INC COM NEW 019621200 1 300 SH DFND 2 300 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 106 3649 SH DFND 2 334 0 3315 ALLISON TRANSMISSION HLDGS I COM 01973R101 500 17092 SH DFND 6 12400 0 4692 ALLISON TRANSMISSION HLDGS I COM 01973R101 127 4370 SH DFND 10 4370 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1869 63890 SH DFND 63890 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 266 19468 SH DFND 2 5610 0 13858 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 63 4639 SH DFND 6 0 0 4639 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 19 1450 SH DFND 10 1450 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 123 9050 SH DFND 26 9050 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 15646 1143768 SH DFND 1128068 0 15700 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 1666 1636000 PRN DFND 2 0 0 1636000 ALLSTATE CORP COM 020002101 1119 17258 SH DFND 1 11022 0 6236 ALLSTATE CORP COM 020002101 5073 78214 SH DFND 2 23482 0 54732 ALLSTATE CORP COM 020002101 103 1600 SH DFND 4 1600 0 0 ALLSTATE CORP COM 020002101 9343 144027 SH DFND 6 73883 0 70144 ALLSTATE CORP COM 020002101 12710 195936 SH DFND 10 141236 0 54700 ALLSTATE CORP COM 020002101 7 115 SH OTR 21 0 0 115 ALLSTATE CORP COM 020002101 296 4565 SH DFND 23 4565 0 0 ALLSTATE CORP COM 020002101 50 782 SH OTR 23 782 0 0 ALLSTATE CORP COM 020002101 87844 1354168 SH DFND 1315568 0 38600 ALLY FINL INC COM 02005N100 444 19799 SH DFND 2 12527 0 7272 ALLY FINL INC COM 02005N100 1366 60932 SH DFND 6 17984 0 42948 ALLY FINL INC COM 02005N100 635 28340 SH DFND 10 28340 0 0 ALLY FINL INC COM 02005N100 103 4595 SH DFND 21 4595 0 0 ALLY FINL INC COM 02005N100 8338 371747 SH DFND 371747 0 0 ALMOST FAMILY INC COM 020409108 52 1313 SH DFND 2 1313 0 0 ALMOST FAMILY INC COM 020409108 68 1726 SH DFND 6 0 0 1726 ALMOST FAMILY INC COM 020409108 2455 61529 SH DFND 61529 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1257 10490 SH DFND 1 8798 0 1692 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 169 1414 SH OTR 1 635 0 779 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10228 85332 SH DFND 2 78873 0 6459 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 13725 114503 SH DFND 6 106000 0 8503 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10760 89765 SH DFND 10 89765 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 88 740 SH DFND 20 705 0 35 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2 21 SH DFND 21 21 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 26 222 SH OTR 21 0 0 222 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 91 763 SH DFND 23 523 0 240 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 111 930 SH OTR 23 100 0 830 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1029 8590 SH DFND 26 8590 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1999 16682 SH DFND 33 16682 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8153 68021 SH DFND 64296 0 3725 ALON USA ENERGY INC COM 020520102 38 2050 SH DFND 2 2050 0 0 ALON USA ENERGY INC COM 020520102 201 10639 SH DFND 6 3135 0 7504 ALON USA ENERGY INC COM 020520102 96 5100 SH DFND 10 5100 0 0 ALON USA ENERGY INC COM 020520102 6482 343010 SH DFND 105410 0 237600 ALON USA ENERGY INC NOTE 3.000% 9/1 020520AB8 3874 2765000 PRN DFND 2165000 0 600000 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 11 1336 SH DFND 2 1069 0 267 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 46 5326 SH DFND 6 0 0 5326 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 68 7836 SH DFND 7807 0 29 ALPHA NAT RES INC COM 02076X102 1 3543 SH DFND 1 0 0 3543 ALPHA NAT RES INC COM 02076X102 316 1048109 SH DFND 2 803082 0 245027 ALPHA NAT RES INC COM 02076X102 523 1733349 SH DFND 1720545 0 12804 ALPHA NAT RES INC NOTE 3.750%12/1 02076XAE2 23 310000 PRN DFND 310000 0 0 ALPHA NAT RES INC NOTE 4.875%12/1 02076XAF9 498 7385000 PRN DFND 2 7385000 0 0 ALPHA NAT RES INC NOTE 4.875%12/1 02076XAF9 107 1590000 PRN DFND 1290000 0 300000 ALPHATEC HOLDINGS INC COM 02081G102 30 21782 SH DFND 2 21782 0 0 ALPHATEC HOLDINGS INC COM 02081G102 22 16242 SH DFND 16242 0 0 ALTERA CORP COM 021441100 30 600 SH DFND 1 600 0 0 ALTERA CORP COM 021441100 276 5395 SH DFND 2 4578 0 817 ALTERA CORP COM 021441100 90 1765 SH Call DFND 2 1765 0 0 ALTERA CORP COM 021441100 7450 145512 SH DFND 6 84581 0 60931 ALTERA CORP COM 021441100 4891 95532 SH DFND 10 95532 0 0 ALTERA CORP COM 021441100 187 3653 SH DFND 19 3653 0 0 ALTERA CORP COM 021441100 382 7473 SH DFND 26 7473 0 0 ALTERA CORP COM 021441100 42813 836204 SH DFND 696980 0 139224 ALTEVA COM 02153V102 130 18193 SH DFND 16500 0 1693 ALTISOURCE ASSET MGMT CORP COM 02153X108 14 100 SH DFND 1 100 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 31 217 SH DFND 6 0 0 217 ALTISOURCE ASSET MGMT CORP COM 02153X108 5 35 SH DFND 35 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 3 100 SH DFND 2 0 0 100 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 104 3407 SH DFND 6 0 0 3407 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 200 6500 SH DFND 10 6500 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1114 36182 SH DFND 36182 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 33 2000 SH DFND 1 2000 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 50 3001 SH DFND 2 2501 0 500 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 231 13745 SH DFND 6 0 0 13745 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 22198 1317429 SH DFND 1317429 0 0 ALTRA INDL MOTION CORP COM 02208R106 5635 207353 SH DFND 2 207353 0 0 ALTRA INDL MOTION CORP COM 02208R106 172 6345 SH DFND 6 0 0 6345 ALTRA INDL MOTION CORP COM 02208R106 5756 211791 SH DFND 10 211791 0 0 ALTRA INDL MOTION CORP COM 02208R106 57 2122 SH DFND 2122 0 0 ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 2091 1821000 PRN DFND 1821000 0 0 ALTRIA GROUP INC COM 02209S103 4100 83835 SH DFND 1 42619 0 41216 ALTRIA GROUP INC COM 02209S103 1470 30074 SH OTR 1 5100 0 24974 ALTRIA GROUP INC COM 02209S103 29 594 SH Call DFND 2 594 0 0 ALTRIA GROUP INC COM 02209S103 18009 368214 SH DFND 2 57026 0 311188 ALTRIA GROUP INC COM 02209S103 18165 371408 SH DFND 4 371408 0 0 ALTRIA GROUP INC COM 02209S103 357795 7315392 SH DFND 6 6867663 0 447729 ALTRIA GROUP INC COM 02209S103 50939 1041501 SH DFND 10 998601 0 42900 ALTRIA GROUP INC COM 02209S103 48 1000 SH DFND 20 1000 0 0 ALTRIA GROUP INC COM 02209S103 583 11925 SH OTR 20 4150 0 7775 ALTRIA GROUP INC COM 02209S103 1939 39653 SH DFND 23 37053 0 2600 ALTRIA GROUP INC COM 02209S103 1028 21035 SH OTR 23 2525 0 18510 ALTRIA GROUP INC COM 02209S103 4856 99292 SH DFND 31 99292 0 0 ALTRIA GROUP INC COM 02209S103 138517 2832082 SH DFND 2807582 0 24500 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 34 2806 SH DFND 2206 0 600 ALZA CORP SDCV 7/2 02261WAB5 368 276000 PRN DFND 2 0 0 276000 AMAG PHARMACEUTICALS INC COM 00163U106 949 13744 SH DFND 2 1200 0 12544 AMAG PHARMACEUTICALS INC COM 00163U106 506 7337 SH DFND 6 0 0 7337 AMAG PHARMACEUTICALS INC COM 00163U106 117 1700 SH DFND 10 1700 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 2870 41571 SH DFND 41571 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 644 261800 SH DFND 2 261800 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 113 46064 SH DFND 44824 0 1240 AMAYA INC COM 02314M108 164 6000 SH DFND 26 6000 0 0 AMAYA INC COM 02314M108 1198 43769 SH DFND 43769 0 0 AMAZON COM INC COM 023135106 17590 40523 SH DFND 1 31892 0 8631 AMAZON COM INC COM 023135106 4002 9221 SH OTR 1 2123 0 7098 AMAZON COM INC COM 023135106 49616 114300 SH DFND 2 37643 0 76657 AMAZON COM INC COM 023135106 217 500 SH Put DFND 2 500 0 0 AMAZON COM INC COM 023135106 195 450 SH Call DFND 2 450 0 0 AMAZON COM INC COM 023135106 671 1547 SH DFND 4 1261 0 286 AMAZON COM INC COM 023135106 88806 204581 SH DFND 6 148893 0 55688 AMAZON COM INC COM 023135106 131853 303747 SH DFND 10 303547 0 200 AMAZON COM INC COM 023135106 184 425 SH DFND 19 425 0 0 AMAZON COM INC COM 023135106 1732 3991 SH DFND 20 2755 55 1181 AMAZON COM INC COM 023135106 247 570 SH OTR 20 550 0 20 AMAZON COM INC COM 023135106 885 2039 SH DFND 21 2039 0 0 AMAZON COM INC COM 023135106 300 692 SH OTR 21 10 0 682 AMAZON COM INC COM 023135106 4103 9453 SH DFND 23 8503 0 950 AMAZON COM INC COM 023135106 5061 11661 SH OTR 23 2936 0 8725 AMAZON COM INC COM 023135106 1302 3000 SH DFND 26 3000 0 0 AMAZON COM INC COM 023135106 14012 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2261 18103 SH DFND 20 12742 400 4961 AMERIPRISE FINL INC COM 03076C106 485 3887 SH OTR 20 517 0 3370 AMERIPRISE FINL INC COM 03076C106 576 4614 SH DFND 21 4472 0 142 AMERIPRISE FINL INC COM 03076C106 253 2031 SH OTR 21 0 0 2031 AMERIPRISE FINL INC COM 03076C106 10470 83809 SH DFND 23 76884 0 6925 AMERIPRISE FINL INC COM 03076C106 7899 63234 SH OTR 23 9117 0 54117 AMERIPRISE FINL INC COM 03076C106 1449 11600 SH DFND 26 11600 0 0 AMERIPRISE FINL INC COM 03076C106 48491 388151 SH DFND 384089 0 4062 AMERIS BANCORP COM 03076K108 60 2378 SH DFND 2 163 0 2215 AMERIS BANCORP COM 03076K108 194 7696 SH DFND 6 0 0 7696 AMERIS BANCORP COM 03076K108 281 11112 SH DFND 9812 0 1300 AMERISAFE INC COM 03071H100 14 300 SH DFND 1 300 0 0 AMERISAFE INC COM 03071H100 25 552 SH DFND 2 552 0 0 AMERISAFE INC COM 03071H100 214 4560 SH DFND 6 0 0 4560 AMERISAFE INC COM 03071H100 282 6000 SH DFND 10 6000 0 0 AMERISAFE INC COM 03071H100 1411 29990 SH DFND 29990 0 0 AMERISERV FINL INC COM 03074A102 2 900 SH DFND 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031100100 96223 1756546 SH DFND 10 1753002 0 3544 AMETEK INC NEW COM 031100100 1455 26574 SH DFND 19 26574 0 0 AMETEK INC NEW COM 031100100 2555 46643 SH DFND 20 30671 960 15012 AMETEK INC NEW COM 031100100 301 5512 SH OTR 20 4375 0 1137 AMETEK INC NEW COM 031100100 1389 25363 SH DFND 21 18653 0 6710 AMETEK INC NEW COM 031100100 605 11061 SH OTR 21 0 0 11061 AMETEK INC NEW COM 031100100 10623 193930 SH DFND 23 185755 0 8175 AMETEK INC NEW COM 031100100 9628 175767 SH OTR 23 39011 0 136756 AMETEK INC NEW COM 031100100 1682 30713 SH DFND 26 30713 0 0 AMETEK INC NEW COM 031100100 10067 183773 SH DFND 172062 0 11711 AMGEN INC COM 031162100 4804 31293 SH DFND 1 12605 0 18688 AMGEN INC COM 031162100 1093 7125 SH OTR 1 0 0 7125 AMGEN INC COM 031162100 79 520 SH Call DFND 2 520 0 0 AMGEN INC COM 031162100 76 499 SH Put DFND 2 499 0 0 AMGEN INC COM 031162100 95725 623536 SH DFND 2 535182 0 88354 AMGEN INC COM 031162100 11590 75500 SH DFND 4 75250 0 250 AMGEN INC COM 031162100 167389 1090346 SH DFND 6 906886 0 183460 AMGEN INC COM 031162100 64022 417032 SH DFND 10 370932 0 46100 AMGEN INC COM 031162100 457 2979 SH DFND 19 2979 0 0 AMGEN INC COM 031162100 629 4100 SH DFND 20 100 0 4000 AMGEN INC COM 031162100 107 697 SH OTR 20 0 0 697 AMGEN INC COM 031162100 2384 15535 SH DFND 23 15295 0 240 AMGEN INC COM 031162100 2514 16377 SH OTR 23 5300 0 11077 AMGEN INC COM 031162100 5698 37117 SH DFND 26 37117 0 0 AMGEN INC COM 031162100 17738 115543 SH DFND 31 115543 0 0 AMGEN INC COM 031162100 0 1 SH DFND 33 1 0 0 AMGEN INC COM 031162100 257552 1677651 SH DFND 1659651 0 18000 AMICUS THERAPEUTICS INC COM 03152W109 7 500 SH Put DFND 2 500 0 0 AMICUS THERAPEUTICS INC COM 03152W109 67 4751 SH DFND 2 4751 0 0 AMICUS THERAPEUTICS INC COM 03152W109 327 23169 SH DFND 6 0 0 23169 AMICUS THERAPEUTICS INC COM 03152W109 1072 75793 SH DFND 10 75793 0 0 AMICUS THERAPEUTICS INC COM 03152W109 2590 183055 SH DFND 26 183055 0 0 AMIRA NATURE FOODS LTD SHS G0335L102 322 28100 SH DFND 2 0 0 28100 AMKOR TECHNOLOGY INC COM 031652100 7 1300 SH DFND 1 1300 0 0 AMKOR TECHNOLOGY INC COM 031652100 44 7523 SH DFND 2 2748 0 4775 AMKOR TECHNOLOGY INC COM 031652100 142 23768 SH DFND 6 0 0 23768 AMKOR TECHNOLOGY INC COM 031652100 179 30000 SH DFND 26 30000 0 0 AMKOR TECHNOLOGY INC COM 031652100 305 51107 SH DFND 51107 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 36 1150 SH DFND 2 1000 0 150 AMN HEALTHCARE SERVICES INC COM 001744101 360 11427 SH DFND 6 0 0 11427 AMN HEALTHCARE SERVICES INC COM 001744101 549 17400 SH DFND 10 17400 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 4191 132693 SH DFND 78493 0 54200 AMPCO-PITTSBURGH CORP COM 032037103 120 7981 SH DFND 2 7981 0 0 AMPCO-PITTSBURGH CORP COM 032037103 306 20275 SH DFND 20179 0 96 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 134 7634 SH DFND 6 0 0 7634 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 3027 172214 SH DFND 142569 0 29645 AMPHENOL CORP NEW CL A 032095101 299 5158 SH DFND 1 5158 0 0 AMPHENOL CORP NEW CL A 032095101 7370 127138 SH DFND 2 103519 0 23619 AMPHENOL CORP NEW CL A 032095101 98667 1702039 SH DFND 6 1600546 0 101493 AMPHENOL CORP NEW CL A 032095101 17972 310031 SH DFND 10 295431 0 14600 AMPHENOL CORP NEW CL A 032095101 353 6100 SH DFND 23 6100 0 0 AMPHENOL CORP NEW CL A 032095101 635 10960 SH DFND 26 10960 0 0 AMPHENOL CORP NEW CL A 032095101 11663 201193 SH DFND 157193 0 44000 AMPIO PHARMACEUTICALS INC COM 03209T109 0 55 SH DFND 2 55 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 8 3489 SH DFND 3489 0 0 AMSURG CORP COM 03232P405 982 14040 SH DFND 1 10990 0 3050 AMSURG CORP COM 03232P405 13155 188064 SH DFND 2 185800 0 2264 AMSURG CORP COM 03232P405 813 11633 SH DFND 6 0 0 11633 AMSURG CORP COM 03232P405 4939 70611 SH DFND 70611 0 0 AMSURG CORP PFD CNV SR A-1 % 03232P504 140 1009 SH DFND 2 0 0 1009 AMSURG CORP PFD CNV SR A-1 % 03232P504 15503 111175 SH DFND 102500 0 8675 AMTRUST FINL SVCS INC COM 032359309 175 2673 SH DFND 2 2673 0 0 AMTRUST FINL SVCS INC COM 032359309 65 1002 SH DFND 6 0 0 1002 AMTRUST FINL SVCS INC COM 032359309 1951 29795 SH DFND 27795 0 2000 AMTRUST FINL SVCS INC NOTE 2.750%12/1 032359AG6 6107 6350000 PRN DFND 5725000 0 625000 AMYRIS INC COM 03236M101 6 3150 SH DFND 1 0 0 3150 AMYRIS INC COM 03236M101 134 68874 SH DFND 2 68874 0 0 AMYRIS INC COM 03236M101 0 216 SH DFND 216 0 0 AMYRIS INC NOTE 6.500% 5/1 03236MAC5 712 1080000 PRN DFND 430000 0 650000 ANACOR PHARMACEUTICALS INC COM 032420101 2895 37390 SH DFND 2 0 0 37390 ANACOR PHARMACEUTICALS INC COM 032420101 5770 74525 SH DFND 6 64678 0 9847 ANACOR PHARMACEUTICALS INC COM 032420101 8235 106360 SH DFND 10 106360 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 878 11340 SH DFND 26 11340 0 0 ANADARKO PETE CORP COM 032511107 12619 161660 SH DFND 1 122309 200 39151 ANADARKO PETE CORP COM 032511107 4738 60701 SH OTR 1 9376 0 51325 ANADARKO PETE CORP COM 032511107 7 101 SH Call DFND 2 101 0 0 ANADARKO PETE CORP COM 032511107 24213 310189 SH DFND 2 242071 0 68118 ANADARKO PETE CORP COM 032511107 46 600 SH Put DFND 2 600 0 0 ANADARKO PETE CORP COM 032511107 1475 18900 SH DFND 4 18900 0 0 ANADARKO PETE CORP COM 032511107 16927 216849 SH DFND 6 112627 0 104222 ANADARKO PETE CORP COM 032511107 58264 746408 SH DFND 10 743859 0 2549 ANADARKO PETE CORP COM 032511107 1265 16207 SH DFND 19 16207 0 0 ANADARKO PETE CORP COM 032511107 1999 25620 SH DFND 20 15130 660 9830 ANADARKO PETE CORP COM 032511107 106 1363 SH OTR 20 733 0 630 ANADARKO PETE CORP COM 032511107 894 11464 SH DFND 21 8284 0 3180 ANADARKO PETE CORP COM 032511107 214 2750 SH OTR 21 50 0 2700 ANADARKO PETE CORP COM 032511107 6179 79169 SH DFND 23 73194 0 5975 ANADARKO PETE CORP COM 032511107 4404 56427 SH OTR 23 11032 0 45395 ANADARKO PETE CORP COM 032511107 2643 33869 SH DFND 26 33869 0 0 ANADARKO PETE CORP COM 032511107 1425 18263 SH DFND 31 18263 0 0 ANADARKO PETE CORP COM 032511107 187481 2401757 SH DFND 2383066 0 18691 ANADIGICS INC COM 032515108 3 5179 SH DFND 5179 0 0 ANALOG DEVICES INC COM 032654105 6882 107225 SH DFND 1 89752 0 17473 ANALOG DEVICES INC COM 032654105 1180 18386 SH OTR 1 8557 0 9829 ANALOG DEVICES INC COM 032654105 2219 34576 SH DFND 2 3991 0 30585 ANALOG DEVICES INC COM 032654105 160 2500 SH DFND 4 2500 0 0 ANALOG DEVICES INC COM 032654105 11140 173565 SH DFND 6 80825 0 92740 ANALOG DEVICES INC COM 032654105 67124 1045790 SH DFND 10 1036032 0 9758 ANALOG DEVICES INC COM 032654105 183 2852 SH DFND 19 2852 0 0 ANALOG DEVICES INC COM 032654105 1033 16095 SH DFND 20 10253 355 5487 ANALOG DEVICES INC COM 032654105 31 490 SH OTR 20 340 0 150 ANALOG DEVICES INC COM 032654105 129 2012 SH DFND 21 2012 0 0 ANALOG DEVICES INC COM 032654105 76 1199 SH OTR 21 0 0 1199 ANALOG DEVICES INC COM 032654105 1029 16040 SH DFND 23 13465 0 2575 ANALOG DEVICES INC COM 032654105 762 11886 SH OTR 23 1465 0 10421 ANALOG DEVICES INC COM 032654105 712 11100 SH DFND 26 11100 0 0 ANALOG DEVICES INC COM 032654105 37617 586081 SH DFND 544145 0 41936 ANALOGIC CORP COM PAR $0.05 032657207 78 1000 SH DFND 2 1000 0 0 ANALOGIC CORP COM PAR $0.05 032657207 235 2981 SH DFND 6 0 0 2981 ANALOGIC CORP COM PAR $0.05 032657207 1601 20298 SH DFND 20298 0 0 ANCHOR BANCORP WIS INC DEL COM 03283P106 0 16 SH DFND 2 16 0 0 ANCHOR BANCORP WIS INC DEL COM 03283P106 69 1842 SH DFND 6 0 0 1842 ANCHOR BANCORP WIS INC DEL COM 03283P106 2260 59516 SH DFND 51529 0 7987 ANDERSONS INC COM 034164103 158 4070 SH DFND 1 3180 0 890 ANDERSONS INC COM 034164103 501 12854 SH DFND 2 1798 0 11056 ANDERSONS INC COM 034164103 6179 158458 SH DFND 4 158458 0 0 ANDERSONS INC COM 034164103 266 6824 SH DFND 6 0 0 6824 ANDERSONS INC COM 034164103 1137 29169 SH DFND 10 29169 0 0 ANDERSONS INC COM 034164103 7003 179588 SH DFND 161688 0 17900 ANGIES LIST INC COM 034754101 6 1100 SH DFND 2 500 0 600 ANGIES LIST INC COM 034754101 64 10526 SH DFND 6 0 0 10526 ANGIES LIST INC COM 034754101 10169 1650893 SH DFND 1650893 0 0 ANGIODYNAMICS INC COM 03475V101 9 595 SH DFND 2 595 0 0 ANGIODYNAMICS INC COM 03475V101 99 6089 SH DFND 6 0 0 6089 ANGIODYNAMICS INC COM 03475V101 1793 109390 SH DFND 109390 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3236 361639 SH DFND 2 361639 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 447 50000 SH DFND 26 50000 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 113436 12674444 SH DFND 12674124 0 320 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4568 37861 SH DFND 2 0 0 37861 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 78 650 SH DFND 23 0 0 650 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 14643 121348 SH DFND 121348 0 0 ANI PHARMACEUTICALS INC COM 00182C103 0 1 SH DFND 2 1 0 0 ANI PHARMACEUTICALS INC COM 00182C103 117 1893 SH DFND 6 0 0 1893 ANI PHARMACEUTICALS INC COM 00182C103 7532 121395 SH DFND 121395 0 0 ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 344 302000 PRN DFND 2 0 0 302000 ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 1887 1656000 PRN DFND 1656000 0 0 ANIKA THERAPEUTICS INC COM 035255108 468 14181 SH DFND 2 700 0 13481 ANIKA THERAPEUTICS INC COM 035255108 116 3515 SH DFND 6 0 0 3515 ANIKA THERAPEUTICS INC COM 035255108 1269 38429 SH DFND 32029 0 6400 ANIXTER INTL INC COM 035290105 176 2715 SH DFND 2 2715 0 0 ANIXTER INTL INC COM 035290105 447 6866 SH DFND 6 0 0 6866 ANIXTER INTL INC COM 035290105 1029 15799 SH DFND 10 15799 0 0 ANIXTER INTL INC COM 035290105 5514 84643 SH DFND 83343 0 1300 ANN INC COM 035623107 278 5767 SH DFND 2 5767 0 0 ANN INC COM 035623107 533 11052 SH DFND 6 0 0 11052 ANN INC COM 035623107 106 2200 SH DFND 10 2200 0 0 ANN INC COM 035623107 21620 447730 SH DFND 242716 0 205014 ANNALY CAP MGMT INC COM 035710409 45 4950 SH DFND 1 0 0 4950 ANNALY CAP MGMT INC COM 035710409 556 60567 SH DFND 2 9132 0 51435 ANNALY CAP MGMT INC COM 035710409 2822 307172 SH DFND 6 101797 0 205375 ANNALY CAP MGMT INC COM 035710409 3 400 SH OTR 23 0 0 400 ANNALY CAP MGMT INC COM 035710409 80 8800 SH DFND 26 8800 0 0 ANNALY CAP MGMT INC COM 035710409 46842 5097142 SH DFND 4206542 0 890600 ANSYS INC COM 03662Q105 109 1200 SH DFND 1 1200 0 0 ANSYS INC COM 03662Q105 10062 110291 SH DFND 2 70373 0 39918 ANSYS INC COM 03662Q105 1430 15683 SH DFND 6 7020 0 8663 ANSYS INC COM 03662Q105 186 2048 SH DFND 10 2048 0 0 ANSYS INC COM 03662Q105 3398 37250 SH DFND 37250 0 0 ANTARES PHARMA INC COM 036642106 104 50000 SH DFND 2 50000 0 0 ANTARES PHARMA INC COM 036642106 77 37185 SH DFND 6 0 0 37185 ANTERO RES CORP COM 03674X106 515 15001 SH DFND 1 12686 0 2315 ANTERO RES CORP COM 03674X106 90 2625 SH OTR 1 35 0 2590 ANTERO RES CORP COM 03674X106 8809 256531 SH DFND 2 256503 0 28 ANTERO RES CORP COM 03674X106 308 8996 SH DFND 6 1800 0 7196 ANTERO RES CORP COM 03674X106 39 1150 SH DFND 10 1150 0 0 ANTERO RES CORP COM 03674X106 13 387 SH DFND 20 155 0 232 ANTERO RES CORP COM 03674X106 13 405 SH DFND 21 405 0 0 ANTERO RES CORP COM 03674X106 3 90 SH OTR 21 0 0 90 ANTERO RES CORP COM 03674X106 31 910 SH DFND 23 910 0 0 ANTERO RES CORP COM 03674X106 52 1535 SH OTR 23 200 0 1335 ANTERO RES CORP COM 03674X106 5869 170921 SH DFND 146921 0 24000 ANTHEM INC COM 036752103 9545 58154 SH DFND 1 47726 0 10428 ANTHEM INC COM 036752103 1440 8777 SH OTR 1 4687 0 4090 ANTHEM INC COM 036752103 57 350 SH Call DFND 2 350 0 0 ANTHEM INC COM 036752103 49321 300483 SH DFND 2 265353 0 35130 ANTHEM INC COM 036752103 9704 59125 SH DFND 4 59125 0 0 ANTHEM INC COM 036752103 41429 252402 SH DFND 6 207199 0 45203 ANTHEM INC COM 036752103 114621 698316 SH DFND 10 660021 0 38295 ANTHEM INC COM 036752103 9682 58991 SH DFND 20 7013 285 51693 ANTHEM INC COM 036752103 64 390 SH OTR 20 270 0 120 ANTHEM INC COM 036752103 356 2174 SH DFND 21 2174 0 0 ANTHEM INC COM 036752103 90 552 SH OTR 21 0 0 552 ANTHEM INC COM 036752103 1974 12027 SH DFND 23 10482 0 1545 ANTHEM INC COM 036752103 682 4160 SH OTR 23 910 0 3250 ANTHEM INC COM 036752103 886 5400 SH DFND 26 5400 0 0 ANTHEM INC COM 036752103 5952 36264 SH DFND 31 36264 0 0 ANTHEM INC COM 036752103 78133 476017 SH DFND 453734 0 22283 ANTHEM INC UNIT 05/01/20188 036752202 488 9576 SH DFND 2 0 0 9576 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 458 53230 SH DFND 2 53230 0 0 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 74 8606 SH DFND 6 0 0 8606 ANWORTH MORTGAGE ASSET CP COM 037347101 52 10700 SH DFND 1 10700 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 78 15867 SH DFND 2 15367 0 500 ANWORTH MORTGAGE ASSET CP COM 037347101 124 25185 SH DFND 6 0 0 25185 ANWORTH MORTGAGE ASSET CP COM 037347101 254 51700 SH DFND 10 51700 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 2715 550853 SH DFND 550853 0 0 AON PLC SHS CL A G0408V102 849 8520 SH DFND 1 6565 0 1955 AON PLC SHS CL A G0408V102 6677 66986 SH DFND 2 2004 0 64982 AON PLC SHS CL A G0408V102 871 8740 SH DFND 4 8740 0 0 AON PLC SHS CL A G0408V102 79872 801291 SH DFND 6 740960 0 60331 AON PLC SHS CL A G0408V102 15207 152559 SH DFND 10 114559 0 38000 AON PLC SHS CL A G0408V102 1473 14787 SH DFND 26 14787 0 0 AON PLC SHS CL A G0408V102 25711 257944 SH DFND 232844 0 25100 APACHE CORP COM 037411105 177 3075 SH DFND 1 3075 0 0 APACHE CORP COM 037411105 74518 1293049 SH DFND 2 1226947 0 66102 APACHE CORP COM 037411105 9379 162762 SH DFND 4 160362 0 2400 APACHE CORP COM 037411105 9673 167858 SH DFND 6 65167 0 102691 APACHE CORP COM 037411105 49054 851189 SH DFND 10 851189 0 0 APACHE CORP COM 037411105 8 150 SH DFND 20 150 0 0 APACHE CORP COM 037411105 80 1400 SH OTR 21 0 0 1400 APACHE CORP COM 037411105 550 9550 SH DFND 23 9550 0 0 APACHE CORP COM 037411105 362 6285 SH OTR 23 3025 0 3260 APACHE CORP COM 037411105 97 1700 SH DFND 26 1700 0 0 APACHE CORP COM 037411105 7605 131974 SH DFND 31 131974 0 0 APACHE CORP COM 037411105 42178 731881 SH DFND 731881 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 156 4251 SH DFND 1 2301 0 1950 APARTMENT INVT & MGMT CO CL A 03748R101 40 1100 SH OTR 1 600 0 500 APARTMENT INVT & MGMT CO CL A 03748R101 508 13778 SH DFND 2 1628 0 12150 APARTMENT INVT & MGMT CO CL A 03748R101 5908 159999 SH DFND 4 159999 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 957 25928 SH DFND 6 0 0 25928 APARTMENT INVT & MGMT CO CL A 03748R101 2767 74945 SH DFND 10 23081 0 51864 APARTMENT INVT & MGMT CO CL A 03748R101 126536 3426394 SH DFND 11 2667611 0 758783 APARTMENT INVT & MGMT CO CL A 03748R101 10 275 SH DFND 20 275 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 8 230 SH OTR 20 0 0 230 APARTMENT INVT & MGMT CO CL A 03748R101 201 5450 SH OTR 21 0 0 5450 APARTMENT INVT & MGMT CO CL A 03748R101 1186 32140 SH DFND 23 32065 0 75 APARTMENT INVT & MGMT CO CL A 03748R101 260 7050 SH OTR 23 4300 0 2750 APARTMENT INVT & MGMT CO CL A 03748R101 44633 1208607 SH DFND 1208607 0 0 APIGEE CORP COM 03765N108 12 1229 SH DFND 6 0 0 1229 APOGEE ENTERPRISES INC COM 037598109 26 500 SH DFND 2 500 0 0 APOGEE ENTERPRISES INC COM 037598109 369 7015 SH DFND 6 0 0 7015 APOGEE ENTERPRISES INC COM 037598109 689 13100 SH DFND 10 13100 0 0 APOGEE ENTERPRISES INC COM 037598109 4701 89317 SH DFND 89317 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 183 11150 SH DFND 1 5000 0 6150 APOLLO COML REAL EST FIN INC COM 03762U105 246 15000 SH OTR 1 0 0 15000 APOLLO COML REAL EST FIN INC COM 03762U105 289 17599 SH DFND 2 2672 0 14927 APOLLO COML REAL EST FIN INC COM 03762U105 230 14040 SH DFND 6 0 0 14040 APOLLO COML REAL EST FIN INC COM 03762U105 276 16800 SH DFND 10 16800 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 16002 973982 SH DFND 973982 0 0 APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 947 955000 PRN DFND 2 0 0 955000 APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 813 820000 PRN DFND 820000 0 0 APOLLO ED GROUP INC CL A 037604105 1 100 SH OTR 1 0 0 100 APOLLO ED GROUP INC CL A 037604105 0 1 SH Put DFND 2 1 0 0 APOLLO ED GROUP INC CL A 037604105 3103 240926 SH DFND 2 240926 0 0 APOLLO ED GROUP INC CL A 037604105 27 2171 SH Call DFND 2 2171 0 0 APOLLO ED GROUP INC CL A 037604105 291 22669 SH DFND 6 0 0 22669 APOLLO ED GROUP INC CL A 037604105 467 36329 SH DFND 35129 0 1200 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2 100 SH Call DFND 2 0 0 100 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 0 25 SH Put DFND 2 0 0 25 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1364 61604 SH DFND 2 49174 0 12430 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 96172 4341896 SH DFND 4341896 0 0 APOLLO INVT CORP COM 03761U106 655 92518 SH DFND 2 1 0 92517 APOLLO INVT CORP COM 03761U106 5390 761325 SH DFND 761325 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 56 3825 SH DFND 2 1425 0 2400 APOLLO RESIDENTIAL MTG INC COM 03763V102 113 7713 SH DFND 6 0 0 7713 APOLLO RESIDENTIAL MTG INC COM 03763V102 15830 1077609 SH DFND 1077609 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 905 50907 SH DFND 2 0 0 50907 APOLLO TACTICAL INCOME FD IN COM 037638103 177 11256 SH DFND 2 0 0 11256 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 14 792 SH DFND 2 792 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 91 4860 SH DFND 6 0 0 4860 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 712 37760 SH DFND 37760 0 0 APPLE INC COM 037833100 93825 748059 SH DFND 1 553088 1025 193946 APPLE INC COM 037833100 24972 199103 SH OTR 1 29821 0 169282 APPLE INC COM 037833100 3927 31311 SH Call DFND 2 31311 0 0 APPLE INC COM 037833100 2025 16152 SH Put DFND 2 16152 0 0 APPLE INC COM 037833100 420467 3352343 SH DFND 2 2622721 0 729622 APPLE INC COM 037833100 25384 202387 SH DFND 4 199320 0 3067 APPLE INC COM 037833100 577483 4604213 SH DFND 6 3462243 0 1141970 APPLE INC COM 037833100 652192 5199857 SH DFND 10 4716584 0 483273 APPLE INC COM 037833100 4969 39625 SH DFND 19 39625 0 0 APPLE INC COM 037833100 12990 103569 SH DFND 20 81479 1381 20709 APPLE INC COM 037833100 3130 24962 SH OTR 20 8481 0 16481 APPLE INC COM 037833100 3785 30179 SH DFND 21 30004 0 175 APPLE INC COM 037833100 2224 17739 SH OTR 21 700 0 17039 APPLE INC COM 037833100 43411 346119 SH DFND 23 322342 0 23777 APPLE INC COM 037833100 40450 322507 SH OTR 23 51174 0 271333 APPLE INC COM 037833100 14439 115128 SH DFND 26 115128 0 0 APPLE INC COM 037833100 74824 596564 SH DFND 31 596564 0 0 APPLE INC COM 037833100 285 2274 SH DFND 33 2274 0 0 APPLE INC COM 037833100 8437 67275 SH Put DFND 67275 0 0 APPLE INC COM 037833100 1783679 14221085 SH DFND 13973565 0 247520 APPLE INC COM 037833100 1569 12510 SH Call DFND 12510 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 339 22113 SH DFND 6 20000 0 2113 APPLIED INDL TECHNOLOGIES IN COM 03820C105 119 3009 SH DFND 2 3009 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 382 9650 SH DFND 6 0 0 9650 APPLIED INDL TECHNOLOGIES IN COM 03820C105 323 8150 SH DFND 10 8150 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 3565 89930 SH DFND 89930 0 0 APPLIED MATLS INC COM 038222105 392 20433 SH DFND 1 4333 0 16100 APPLIED MATLS INC COM 038222105 51477 2678349 SH DFND 2 2589612 0 88737 APPLIED MATLS INC COM 038222105 119 6217 SH Put DFND 2 6217 0 0 APPLIED MATLS INC COM 038222105 20 1075 SH Call DFND 2 1075 0 0 APPLIED MATLS INC COM 038222105 946 49256 SH DFND 4 34900 0 14356 APPLIED MATLS INC COM 038222105 43561 2266457 SH DFND 6 1598309 0 668148 APPLIED MATLS INC COM 038222105 23 1200 SH Call DFND 6 1200 0 0 APPLIED MATLS INC COM 038222105 15571 810158 SH DFND 10 798058 0 12100 APPLIED MATLS INC COM 038222105 935 48683 SH DFND 19 48683 0 0 APPLIED MATLS INC COM 038222105 315 16400 SH OTR 23 0 0 16400 APPLIED MATLS INC COM 038222105 634 33000 SH DFND 26 33000 0 0 APPLIED MATLS INC COM 038222105 163581 8511014 SH DFND 8489914 0 21100 APPLIED MATLS INC COM 038222105 26 1375 SH Put DFND 1375 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 65 9671 SH DFND 2 71 0 9600 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 131 19456 SH DFND 6 0 0 19456 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 67 9941 SH DFND 9941 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 62 3590 SH DFND 6 0 0 3590 APPLIED OPTOELECTRONICS INC COM 03823U102 189 10932 SH DFND 10932 0 0 APPROACH RESOURCES INC COM 03834A103 23 3400 SH DFND 1 3400 0 0 APPROACH RESOURCES INC COM 03834A103 39 5709 SH DFND 2 5709 0 0 APPROACH RESOURCES INC COM 03834A103 59 8682 SH DFND 6 0 0 8682 APPROACH RESOURCES INC COM 03834A103 250 36600 SH DFND 10 36600 0 0 APPROACH RESOURCES INC COM 03834A103 544 79465 SH DFND 79465 0 0 APRICUS BIOSCIENCES INC COM 03832V109 0 69 SH DFND 2 3 0 66 APTARGROUP INC COM 038336103 1031 16183 SH DFND 2 4570 0 11613 APTARGROUP INC COM 038336103 104 1635 SH DFND 6 0 0 1635 APTARGROUP INC COM 038336103 362 5680 SH DFND 10 5680 0 0 APTARGROUP INC COM 038336103 6752 105890 SH DFND 105890 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 24 4787 SH DFND 4742 0 45 AQUA AMERICA INC COM 03836W103 239 9780 SH DFND 1 780 0 9000 AQUA AMERICA INC COM 03836W103 9040 369138 SH DFND 2 349066 0 20072 AQUA AMERICA INC COM 03836W103 4530 185001 SH DFND 6 129395 0 55606 AQUA AMERICA INC COM 03836W103 7884 321944 SH DFND 274744 0 47200 AQUINOX PHARMACEUTICALS INC COM 03842B101 270 38935 SH DFND 26 38935 0 0 AR CAP ACQUISITION CORP COM 00191R109 3920 400000 SH DFND 2 400000 0 0 AR CAP ACQUISITION CORP *W EXP 10/06/201 00191R117 66 190000 SH Call DFND 2 190000 0 0 AR CAP ACQUISITION CORP UNIT 10/06/2019 00191R208 9265 925589 SH DFND 2 925589 0 0 ARADIGM CORP COM NO PAR NEW 038505400 366 49671 SH DFND 26 49671 0 0 ARAMARK COM 03852U106 755 24382 SH DFND 2 1807 0 22575 ARAMARK COM 03852U106 516 16672 SH DFND 6 0 0 16672 ARAMARK COM 03852U106 26 850 SH DFND 10 850 0 0 ARAMARK COM 03852U106 8818 284752 SH DFND 119352 0 165400 ARATANA THERAPEUTICS INC COM 03874P101 0 60 SH DFND 2 0 0 60 ARATANA THERAPEUTICS INC COM 03874P101 2596 171704 SH DFND 6 164500 0 7204 ARATANA THERAPEUTICS INC COM 03874P101 222 14710 SH DFND 26 14710 0 0 ARATANA THERAPEUTICS INC COM 03874P101 2 165 SH DFND 165 0 0 ARBOR RLTY TR INC COM 038923108 961 142291 SH DFND 138963 0 3328 ARC DOCUMENT SOLUTIONS INC COM 00191G103 23 3072 SH DFND 2 3072 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 74 9805 SH DFND 6 0 0 9805 ARC DOCUMENT SOLUTIONS INC COM 00191G103 815 107166 SH DFND 94466 0 12700 ARC GROUP WORLDWIDE INC COM 00213H105 9 1771 SH DFND 2 1771 0 0 ARC GROUP WORLDWIDE INC COM 00213H105 4 825 SH DFND 825 0 0 ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 1 100 SH DFND 2 100 0 0 ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 98 5600 SH DFND 5600 0 0 ARCA BIOPHARMA INC COM NEW 00211Y209 23 20000 SH DFND 20000 0 0 ARCADIA BIOSCIENCES INC COM 039014105 12 1954 SH DFND 6 0 0 1954 ARCBEST CORP COM 03937C105 198 6249 SH DFND 6 0 0 6249 ARCBEST CORP COM 03937C105 4119 129534 SH DFND 118034 0 11500 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 637 65620 SH DFND 2 45000 0 20620 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 314 32383 SH DFND 32383 0 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 6145 393700 SH DFND 2 393700 0 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 0 50 SH DFND 50 0 0 ARCH CAP GROUP LTD ORD G0450A105 363 5434 SH DFND 2 4340 0 1094 ARCH CAP GROUP LTD ORD G0450A105 2668 39859 SH DFND 6 4597 0 35262 ARCH CAP GROUP LTD ORD G0450A105 547 8172 SH DFND 10 8172 0 0 ARCH CAP GROUP LTD ORD G0450A105 8353 124761 SH DFND 124761 0 0 ARCH COAL INC COM 039380100 38 112578 SH DFND 2 112578 0 0 ARCH COAL INC COM 039380100 8 24531 SH DFND 24531 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1068 22150 SH DFND 1 13044 0 9106 ARCHER DANIELS MIDLAND CO COM 039483102 79 1650 SH OTR 1 0 0 1650 ARCHER DANIELS MIDLAND CO COM 039483102 4487 93062 SH DFND 2 63923 0 29139 ARCHER DANIELS MIDLAND CO COM 039483102 8689 180205 SH DFND 4 180205 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 104554 2168274 SH DFND 6 1795468 0 372806 ARCHER DANIELS MIDLAND CO COM 039483102 18960 393209 SH DFND 10 299709 0 93500 ARCHER DANIELS MIDLAND CO COM 039483102 231 4800 SH DFND 26 4800 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 12299 255067 SH DFND 31 255067 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 53791 1115540 SH DFND 1088765 0 26775 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 15 2975 SH DFND 2 0 0 2975 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1055 200738 SH DFND 200738 0 0 ARCTIC CAT INC COM 039670104 103 3112 SH DFND 6 0 0 3112 ARCTIC CAT INC COM 039670104 2601 78339 SH DFND 41939 0 36400 ARDELYX INC COM 039697107 45 2875 SH DFND 6 0 0 2875 ARDELYX INC COM 039697107 479 30000 SH DFND 26 30000 0 0 ARDMORE SHIPPING CORP COM Y0207T100 0 44 SH DFND 2 44 0 0 ARDMORE SHIPPING CORP COM Y0207T100 53 4449 SH DFND 6 0 0 4449 ARDMORE SHIPPING CORP COM Y0207T100 119 9900 SH DFND 10 9900 0 0 ARDMORE SHIPPING CORP COM Y0207T100 618 51042 SH DFND 51042 0 0 ARENA PHARMACEUTICALS INC COM 040047102 40 8700 SH DFND 1 8700 0 0 ARENA PHARMACEUTICALS INC COM 040047102 9 2000 SH OTR 1 0 0 2000 ARENA PHARMACEUTICALS INC COM 040047102 3 722 SH DFND 2 722 0 0 ARENA PHARMACEUTICALS INC COM 040047102 269 58160 SH DFND 6 0 0 58160 ARENA PHARMACEUTICALS INC COM 040047102 392 84495 SH DFND 26 84495 0 0 ARENA PHARMACEUTICALS INC COM 040047102 245 52910 SH DFND 52910 0 0 ARES CAP CORP COM 04010L103 393 23912 SH DFND 1 0 0 23912 ARES CAP CORP COM 04010L103 96 5842 SH OTR 1 0 0 5842 ARES CAP CORP COM 04010L103 919 55851 SH DFND 2 3 0 55848 ARES CAP CORP COM 04010L103 16373 994761 SH DFND 994761 0 0 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 1620 1589000 PRN DFND 2 1370000 0 219000 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 24826 24340000 PRN DFND 6 9160000 0 15180000 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 688 675000 PRN DFND 0 0 675000 ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 1454 1412000 PRN DFND 2 1345000 0 67000 ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 31 31000 PRN DFND 2 0 0 31000 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 2859 2797000 PRN DFND 2 0 0 2797000 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 6208 6072000 PRN DFND 6 3800000 0 2272000 ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 509 500000 PRN DFND 6 500000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 35 3100 SH DFND 1 3100 0 0 ARES COML REAL ESTATE CORP COM 04013V108 31 2774 SH DFND 2 2705 0 69 ARES COML REAL ESTATE CORP COM 04013V108 74 6515 SH DFND 6 0 0 6515 ARES COML REAL ESTATE CORP COM 04013V108 0 13 SH DFND 13 0 0 ARES MGMT L P COM UNIT RP IN 04014Y101 18 975 SH DFND 2 0 0 975 ARES MULTI STRATEGY CR FD IN COM 04014Q108 150 8000 SH DFND 2 0 0 8000 ARGAN INC COM 04010E109 0 11 SH DFND 2 11 0 0 ARGAN INC COM 04010E109 124 3086 SH DFND 6 0 0 3086 ARGAN INC COM 04010E109 189 4690 SH DFND 4690 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 82 1479 SH DFND 1 0 0 1479 ARGO GROUP INTL HLDGS LTD COM G0464B107 315 5662 SH DFND 2 3784 0 1878 ARGO GROUP INTL HLDGS LTD COM G0464B107 373 6712 SH DFND 6 0 0 6712 ARGO GROUP INTL HLDGS LTD COM G0464B107 7901 141866 SH DFND 10 141866 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 0 7 SH DFND 7 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 32 3900 SH DFND 1 3900 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 6 800 SH DFND 2 0 0 800 ARIAD PHARMACEUTICALS INC COM 04033A100 332 40230 SH DFND 6 0 0 40230 ARIAD PHARMACEUTICALS INC COM 04033A100 21 2600 SH DFND 10 2600 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 5619 679503 SH DFND 679503 0 0 ARISTA NETWORKS INC COM 040413106 143 1751 SH DFND 2 101 0 1650 ARISTA NETWORKS INC COM 040413106 71 880 SH DFND 6 0 0 880 ARISTA NETWORKS INC COM 040413106 8 110 SH DFND 10 110 0 0 ARISTA NETWORKS INC COM 040413106 1341 16406 SH DFND 15506 0 900 ARK RESTAURANTS CORP COM 040712101 730 29169 SH DFND 0 0 29169 ARLINGTON ASSET INVT CORP CL A NEW 041356205 9 492 SH DFND 2 92 0 400 ARLINGTON ASSET INVT CORP CL A NEW 041356205 254 13031 SH DFND 6 7542 0 5489 ARLINGTON ASSET INVT CORP CL A NEW 041356205 9 500 SH DFND 10 500 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 553 28285 SH DFND 28285 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 7272 147603 SH DFND 2 42000 0 105603 ARM HLDGS PLC SPONSORED ADR 042068106 8479 172112 SH DFND 10 172112 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 2156 43774 SH DFND 43774 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 30 3100 SH DFND 1 3100 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 6 641 SH DFND 2 641 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 61 6165 SH DFND 6 0 0 6165 ARMADA HOFFLER PPTYS INC COM 04208T108 547 54800 SH DFND 10 54800 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 387 38797 SH DFND 38697 0 100 ARMOUR RESIDENTIAL REIT INC COM 042315101 25 9000 SH DFND 1 9000 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 101 36167 SH DFND 2 20657 0 15510 ARMOUR RESIDENTIAL REIT INC COM 042315101 237 84673 SH DFND 6 0 0 84673 ARMOUR RESIDENTIAL REIT INC COM 042315101 6686 2379528 SH DFND 2379528 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 644 12091 SH DFND 2 848 0 11243 ARMSTRONG WORLD INDS INC NEW COM 04247X102 54 1023 SH DFND 6 0 0 1023 ARMSTRONG WORLD INDS INC NEW COM 04247X102 53 1000 SH DFND 10 1000 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 5336 100153 SH DFND 97553 0 2600 AROWANA INC UNIT 99/99/9999 G05011138 55 5460 SH DFND 2 5460 0 0 ARQULE INC COM 04269E107 92 57723 SH DFND 57595 0 128 ARRAY BIOPHARMA INC COM 04269X105 614 85281 SH DFND 2 75531 0 9750 ARRAY BIOPHARMA INC COM 04269X105 3255 451489 SH DFND 6 417593 0 33896 ARRAY BIOPHARMA INC COM 04269X105 58 8100 SH DFND 10 8100 0 0 ARRAY BIOPHARMA INC COM 04269X105 4650 645043 SH DFND 26 645043 0 0 ARRAY BIOPHARMA INC COM 04269X105 2645 366962 SH DFND 366962 0 0 ARRAY BIOPHARMA INC NOTE 3.000% 6/0 04269XAA3 80 64000 PRN DFND 2 0 0 64000 ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 042698308 6 1000 SH DFND 2 0 0 1000 ARRIS GROUP INC NEW COM 04270V106 1459 47696 SH DFND 2 25933 0 21763 ARRIS GROUP INC NEW COM 04270V106 108 3552 SH DFND 6 0 0 3552 ARRIS GROUP INC NEW COM 04270V106 1167 38150 SH DFND 10 38150 0 0 ARRIS GROUP INC NEW COM 04270V106 2676 87464 SH DFND 87464 0 0 ARROW ELECTRS INC COM 042735100 90 1630 SH DFND 2 1240 0 390 ARROW ELECTRS INC COM 042735100 3205 57455 SH DFND 6 2498 0 54957 ARROW ELECTRS INC COM 042735100 282 5056 SH DFND 10 5056 0 0 ARROW ELECTRS INC COM 042735100 3969 71145 SH DFND 71145 0 0 ARROW FINL CORP COM 042744102 12 465 SH DFND 2 465 0 0 ARROW FINL CORP COM 042744102 72 2694 SH DFND 6 0 0 2694 ARROW FINL CORP COM 042744102 255 9462 SH DFND 10 9462 0 0 ARROW FINL CORP COM 042744102 645 23896 SH DFND 23896 0 0 ARROWHEAD RESH CORP COM NEW 042797209 28 4000 SH DFND 1 0 0 4000 ARROWHEAD RESH CORP COM NEW 042797209 43 6141 SH DFND 2 5141 0 1000 ARROWHEAD RESH CORP COM NEW 042797209 513 71810 SH DFND 6 57513 0 14297 ARROWHEAD RESH CORP COM NEW 042797209 715 100000 SH DFND 26 100000 0 0 ARROWHEAD RESH CORP COM NEW 042797209 173 24275 SH DFND 24275 0 0 ARTESIAN RESOURCES CORP CL A 043113208 5 277 SH DFND 2 277 0 0 ARTESIAN RESOURCES CORP CL A 043113208 39 1883 SH DFND 6 0 0 1883 ARTESIAN RESOURCES CORP CL A 043113208 125 5937 SH DFND 5654 0 283 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2035 43811 SH DFND 2 1838 0 41973 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 43 927 SH DFND 6 0 0 927 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 965 20790 SH DFND 10 20790 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 6330 136262 SH DFND 33 136262 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1010 21758 SH DFND 21758 0 0 ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 1170 1137000 PRN DFND 2 0 0 1137000 ASANKO GOLD INC COM 04341Y105 1 1100 SH DFND 2 0 0 1100 ASANKO GOLD INC COM 04341Y105 185 108275 SH DFND 108275 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 3 36 SH DFND 2 0 0 36 ASBURY AUTOMOTIVE GROUP INC COM 043436104 593 6547 SH DFND 6 0 0 6547 ASBURY AUTOMOTIVE GROUP INC COM 043436104 906 10000 SH DFND 10 10000 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 297 3280 SH DFND 3158 0 122 ASCENA RETAIL GROUP INC COM 04351G101 32 1958 SH DFND 2 408 0 1550 ASCENA RETAIL GROUP INC COM 04351G101 561 33726 SH DFND 6 0 0 33726 ASCENA RETAIL GROUP INC COM 04351G101 1345 80776 SH DFND 80776 0 0 ASCENT CAP GROUP INC COM SER A 043632108 92 2158 SH DFND 1 144 0 2014 ASCENT CAP GROUP INC COM SER A 043632108 95 2236 SH DFND 2 810 0 1426 ASCENT CAP GROUP INC COM SER A 043632108 136 3198 SH DFND 6 0 0 3198 ASCENT CAP GROUP INC COM SER A 043632108 11220 262527 SH DFND 10 262527 0 0 ASCENT CAP GROUP INC COM SER A 043632108 1357 31771 SH DFND 31771 0 0 ASCENT CAP GROUP INC NOTE 4.000% 7/1 043632AA6 1319 1709000 PRN DFND 1709000 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 22 1477 SH DFND 2 1477 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 86 5779 SH DFND 6 0 0 5779 ASHFORD HOSPITALITY PRIME IN COM 044102101 32 2182 SH DFND 2082 0 100 ASHFORD HOSPITALITY TR INC COM SHS 044103109 957 113170 SH DFND 1 88620 0 24550 ASHFORD HOSPITALITY TR INC COM SHS 044103109 47 5606 SH DFND 2 1806 0 3800 ASHFORD HOSPITALITY TR INC COM SHS 044103109 168 19922 SH DFND 6 0 0 19922 ASHFORD HOSPITALITY TR INC COM SHS 044103109 163 19300 SH DFND 10 19300 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 1110 131258 SH DFND 131258 0 0 ASHFORD INC COM 044104107 62 718 SH DFND 2 607 0 111 ASHFORD INC COM 044104107 22 258 SH DFND 6 0 0 258 ASHFORD INC COM 044104107 0 2 SH DFND 2 0 0 ASHLAND INC NEW COM 044209104 821 6736 SH DFND 2 1014 0 5722 ASHLAND INC NEW COM 044209104 1470 12067 SH DFND 6 3408 0 8659 ASHLAND INC NEW COM 044209104 11210 91965 SH DFND 10 91965 0 0 ASHLAND INC NEW COM 044209104 243 2000 SH Put DFND 2000 0 0 ASHLAND INC NEW COM 044209104 13294 109062 SH DFND 81862 0 27200 ASIA PAC FD INC COM 044901106 192 15000 SH DFND 23 0 0 15000 ASML HOLDING N V N Y REGISTRY SHS N07059210 2734 26256 SH DFND 2 2 0 26254 ASML HOLDING N V N Y REGISTRY SHS N07059210 11269 108221 SH DFND 108221 0 0 ASPEN AEROGELS INC COM 04523Y105 35 5391 SH DFND 2 5391 0 0 ASPEN AEROGELS INC COM 04523Y105 1 302 SH DFND 302 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 148 3103 SH DFND 2 1053 0 2050 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 76 1603 SH DFND 6 0 0 1603 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3141 65586 SH DFND 28386 0 37200 ASPEN TECHNOLOGY INC COM 045327103 95 2100 SH DFND 1 2100 0 0 ASPEN TECHNOLOGY INC COM 045327103 6184 135784 SH DFND 2 2725 0 133059 ASPEN TECHNOLOGY INC COM 045327103 3 75 SH Call DFND 2 75 0 0 ASPEN TECHNOLOGY INC COM 045327103 934 20517 SH DFND 6 0 0 20517 ASPEN TECHNOLOGY INC COM 045327103 10712 235183 SH DFND 10 235183 0 0 ASPEN TECHNOLOGY INC COM 045327103 701 15397 SH DFND 97 0 15300 ASSEMBLY BIOSCIENCES INC COM 045396108 66 3447 SH DFND 6 0 0 3447 ASSOCIATED BANC CORP COM 045487105 10268 506584 SH DFND 2 506532 0 52 ASSOCIATED BANC CORP COM 045487105 80 3983 SH DFND 6 0 0 3983 ASSOCIATED BANC CORP COM 045487105 1394 68793 SH DFND 68793 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 62 2200 SH DFND 1 2200 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 26 933 SH DFND 2 933 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 398 13910 SH DFND 6 0 0 13910 ASSOCIATED ESTATES RLTY CORP COM 045604105 22771 795367 SH DFND 515682 0 279685 ASSURANT INC COM 04621X108 789 11783 SH DFND 2 1461 0 10322 ASSURANT INC COM 04621X108 3344 49911 SH DFND 6 27791 0 22120 ASSURANT INC COM 04621X108 8074 120516 SH DFND 10 69516 0 51000 ASSURANT INC COM 04621X108 16233 242291 SH DFND 242291 0 0 ASSURED GUARANTY LTD COM G0585R106 19 800 SH DFND 1 800 0 0 ASSURED GUARANTY LTD COM G0585R106 140 5859 SH Put DFND 2 5859 0 0 ASSURED GUARANTY LTD COM G0585R106 9880 411861 SH DFND 2 409321 0 2540 ASSURED GUARANTY LTD COM G0585R106 23 1000 SH Call DFND 2 1000 0 0 ASSURED GUARANTY LTD COM G0585R106 95 3991 SH DFND 6 0 0 3991 ASSURED GUARANTY LTD COM G0585R106 7204 300310 SH DFND 202651 0 97659 ASTEC INDS INC COM 046224101 28 686 SH DFND 2 686 0 0 ASTEC INDS INC COM 046224101 190 4554 SH DFND 6 0 0 4554 ASTEC INDS INC COM 046224101 1521 36386 SH DFND 36386 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 11 2511 SH DFND 6 0 0 2511 ASTORIA FINL CORP COM 046265104 24 1762 SH DFND 2 1700 0 62 ASTORIA FINL CORP COM 046265104 298 21620 SH DFND 6 0 0 21620 ASTORIA FINL CORP COM 046265104 3836 278211 SH DFND 278211 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 19 300 SH DFND 1 300 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3822 59994 SH DFND 2 0 0 59994 ASTRAZENECA PLC SPONSORED ADR 046353108 6041 94823 SH DFND 10 94823 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 364 5725 SH OTR 23 0 0 5725 ASTRAZENECA PLC SPONSORED ADR 046353108 299 4700 SH DFND 26 4700 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 33260 522061 SH DFND 522061 0 0 ASTRO-MED INC NEW COM 04638F108 8 567 SH DFND 2 0 0 567 ASTRONICS CORP COM 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21 14040 0 911 AT&T INC COM 00206R102 511 14387 SH OTR 21 175 0 14212 AT&T INC COM 00206R102 4796 135047 SH DFND 23 126949 0 8098 AT&T INC COM 00206R102 4385 123473 SH OTR 23 23432 0 100041 AT&T INC COM 00206R102 1065 30000 SH DFND 26 30000 0 0 AT&T INC COM 00206R102 8927 251332 SH DFND 31 251332 0 0 AT&T INC COM 00206R102 661426 18621229 SH DFND 18413389 0 207840 ATA INC SPONS ADR 00211V106 2 500 SH DFND 200 0 300 ATARA BIOTHERAPEUTICS INC COM 046513107 183 3482 SH DFND 6 0 0 3482 ATENTO S A SHS L0427L105 659 45868 SH DFND 45825 0 43 ATHENAHEALTH INC COM 04685W103 2036 17775 SH DFND 2 16002 0 1773 ATHENAHEALTH INC COM 04685W103 115 1007 SH DFND 6 0 0 1007 ATHENAHEALTH INC COM 04685W103 99 870 SH DFND 10 870 0 0 ATHENAHEALTH INC COM 04685W103 638 5570 SH DFND 26 5570 0 0 ATHENAHEALTH INC COM 04685W103 2374 20721 SH DFND 13921 0 6800 ATLANTIC COAST FINL CORP COM 048426100 2 537 SH DFND 537 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 38 12393 SH DFND 2 12393 0 0 ATLANTIC PWR CORP COM NEW 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0 79 BASSETT FURNITURE INDS INC COM 070203104 73 2585 SH DFND 6 0 0 2585 BASSETT FURNITURE INDS INC COM 070203104 164 5800 SH DFND 5700 0 100 BAXALTA INC COM 07177M103 4951 155017 SH DFND 2 155017 0 0 BAXTER INTL INC COM 071813109 650 9298 SH DFND 1 9298 0 0 BAXTER INTL INC COM 071813109 17924 256314 SH DFND 2 98018 0 158296 BAXTER INTL INC COM 071813109 5 72 SH Call DFND 2 72 0 0 BAXTER INTL INC COM 071813109 15253 218119 SH DFND 4 218119 0 0 BAXTER INTL INC COM 071813109 379005 5419789 SH DFND 6 5199055 0 220734 BAXTER INTL INC COM 071813109 52100 745041 SH DFND 10 322344 0 422697 BAXTER INTL INC COM 071813109 1622 23208 SH DFND 19 23208 0 0 BAXTER INTL INC COM 071813109 699 10000 SH DFND 20 0 0 10000 BAXTER INTL INC COM 071813109 793 11350 SH DFND 23 7500 0 3850 BAXTER INTL INC COM 071813109 2115 30250 SH OTR 23 0 0 30250 BAXTER INTL INC COM 071813109 1039 14868 SH DFND 26 14868 0 0 BAXTER INTL INC COM 071813109 14230 203496 SH DFND 31 203496 0 0 BAXTER INTL INC COM 071813109 69881 999306 SH DFND 999306 0 0 BAXTER INTL INC EX DISTRIB WI 071813141 11032 290337 SH DFND 2 290337 0 0 BAXTER INTL INC EX DISTRIB WI 071813141 155 4100 SH DFND 26 4100 0 0 BAYTEX ENERGY CORP COM 07317Q105 5 375 SH DFND 1 0 0 375 BAYTEX ENERGY CORP COM 07317Q105 3 200 SH DFND 2 200 0 0 BAYTEX ENERGY CORP COM 07317Q105 673 43229 SH DFND 6 12888 0 30341 BAYTEX ENERGY CORP COM 07317Q105 2083 133729 SH DFND 133729 0 0 BAZAARVOICE INC COM 073271108 2911 494238 SH DFND 2 38 0 494200 BAZAARVOICE INC COM 073271108 86 14660 SH DFND 6 0 0 14660 BB&T CORP COM 054937107 2288 56779 SH DFND 2 6402 0 50377 BB&T CORP COM 054937107 30 750 SH Call DFND 2 750 0 0 BB&T CORP COM 054937107 92 2290 SH Put DFND 2 2290 0 0 BB&T CORP COM 054937107 80 2000 SH DFND 4 2000 0 0 BB&T CORP COM 054937107 7798 193473 SH DFND 6 89170 0 104303 BB&T CORP COM 054937107 25518 633062 SH DFND 10 539762 0 93300 BB&T CORP COM 054937107 40 1000 SH OTR 23 0 0 1000 BB&T CORP COM 054937107 187 4657 SH DFND 26 4657 0 0 BB&T CORP COM 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SH DFND 579191 0 0 BEACON ROOFING SUPPLY INC COM 073685109 175 5273 SH DFND 2 1920 0 3353 BEACON ROOFING SUPPLY INC COM 073685109 396 11924 SH DFND 6 0 0 11924 BEACON ROOFING SUPPLY INC COM 073685109 569 17147 SH DFND 17147 0 0 BEAR ST FINL INC COM 073844102 0 7 SH DFND 2 7 0 0 BEAR ST FINL INC COM 073844102 29 3203 SH DFND 6 0 0 3203 BEAR ST FINL INC COM 073844102 80 8611 SH DFND 7692 0 919 BEAZER HOMES USA INC COM NEW 07556Q881 7 367 SH DFND 2 99 0 268 BEAZER HOMES USA INC COM NEW 07556Q881 131 6596 SH DFND 6 0 0 6596 BEAZER HOMES USA INC COM NEW 07556Q881 1290 64690 SH DFND 64690 0 0 BEBE STORES INC COM 075571109 17 8891 SH DFND 2 3891 0 5000 BEBE STORES INC COM 075571109 13 6842 SH DFND 6 0 0 6842 BEBE STORES INC COM 075571109 113 56901 SH DFND 56901 0 0 BECTON DICKINSON & CO COM 075887109 10497 74110 SH DFND 1 64528 0 9582 BECTON DICKINSON & CO COM 075887109 1293 9131 SH OTR 1 4698 0 4433 BECTON DICKINSON & CO COM 075887109 5336 37676 SH DFND 2 3839 0 33837 BECTON DICKINSON & CO COM 075887109 120 850 SH DFND 4 850 0 0 BECTON DICKINSON & CO COM 075887109 13185 93087 SH DFND 6 52972 0 40115 BECTON DICKINSON & CO COM 075887109 67087 473614 SH DFND 10 457075 0 16539 BECTON DICKINSON & CO COM 075887109 140 994 SH DFND 19 994 0 0 BECTON DICKINSON & CO COM 075887109 12862 90807 SH DFND 20 6345 275 84187 BECTON DICKINSON & CO COM 075887109 595 4201 SH OTR 20 4016 0 185 BECTON DICKINSON & CO COM 075887109 318 2248 SH DFND 21 2248 0 0 BECTON DICKINSON & CO COM 075887109 134 953 SH OTR 21 0 0 953 BECTON DICKINSON & CO COM 075887109 2797 19747 SH DFND 23 17874 0 1873 BECTON DICKINSON & CO COM 075887109 3597 25399 SH OTR 23 2002 0 23397 BECTON DICKINSON & CO COM 075887109 1139 8048 SH DFND 26 8048 0 0 BECTON DICKINSON & CO COM 075887109 25447 179650 SH DFND 131929 0 47721 BED BATH & BEYOND INC COM 075896100 144 2100 SH DFND 1 700 0 1400 BED BATH & BEYOND INC COM 075896100 37 550 SH OTR 1 0 0 550 BED BATH & BEYOND INC COM 075896100 62 900 SH Call DFND 2 900 0 0 BED BATH & BEYOND INC COM 075896100 648 9401 SH DFND 2 3804 0 5597 BED BATH & BEYOND INC COM 075896100 317 4600 SH DFND 4 4600 0 0 BED BATH & BEYOND INC COM 075896100 11727 170015 SH DFND 6 98123 0 71892 BED BATH & BEYOND INC COM 075896100 3760 54516 SH DFND 10 26416 0 28100 BED BATH & BEYOND INC COM 075896100 449 6522 SH DFND 19 6522 0 0 BED BATH & BEYOND INC COM 075896100 13 200 SH DFND 20 200 0 0 BED BATH & BEYOND INC COM 075896100 10 145 SH OTR 20 0 0 145 BED BATH & BEYOND INC COM 075896100 53 775 SH DFND 23 775 0 0 BED BATH & BEYOND INC COM 075896100 22 319 SH OTR 23 60 0 259 BED BATH & BEYOND INC COM 075896100 48985 710147 SH DFND 708947 0 1200 BED BATH & BEYOND INC COM 075896100 14 211 SH Put DFND 211 0 0 BEL FUSE INC CL B 077347300 50 2471 SH DFND 6 0 0 2471 BEL FUSE INC CL B 077347300 378 18437 SH DFND 18437 0 0 BELDEN INC COM 077454106 205 2534 SH DFND 1 0 0 2534 BELDEN INC COM 077454106 14064 173143 SH DFND 2 169765 0 3378 BELDEN INC COM 077454106 2294 28248 SH DFND 6 18000 0 10248 BELDEN INC COM 077454106 32034 394368 SH DFND 10 394368 0 0 BELDEN INC COM 077454106 39 492 SH DFND 492 0 0 BELLATRIX EXPLORATION LTD COM 078314101 38 16600 SH DFND 2 6600 0 10000 BELLATRIX EXPLORATION LTD COM 078314101 448 192669 SH DFND 190329 0 2340 BELLEROPHON THERAPEUTICS INC COM 078771102 20 2561 SH DFND 2 2561 0 0 BELLICUM PHARMACEUTICALS INC COM 079481107 999 46988 SH DFND 6 45000 0 1988 BELLICUM PHARMACEUTICALS INC COM 079481107 755 35514 SH DFND 35514 0 0 BELMOND LTD CL A G1154H107 206 16557 SH DFND 2 4162 0 12395 BELMOND LTD CL A G1154H107 290 23279 SH DFND 6 0 0 23279 BELMOND LTD CL A G1154H107 643 51553 SH DFND 9564 0 41989 BEMIS INC COM 081437105 588 13072 SH DFND 1 11472 0 1600 BEMIS INC COM 081437105 140 3119 SH DFND 2 1477 0 1642 BEMIS INC COM 081437105 114 2545 SH DFND 6 0 0 2545 BEMIS INC COM 081437105 4 90 SH OTR 21 0 0 90 BEMIS INC COM 081437105 6 135 SH DFND 23 135 0 0 BEMIS INC COM 081437105 7687 170793 SH DFND 170793 0 0 BENCHMARK ELECTRS INC COM 08160H101 78 3590 SH DFND 2 3590 0 0 BENCHMARK ELECTRS INC COM 08160H101 274 12591 SH DFND 6 0 0 12591 BENCHMARK ELECTRS INC COM 08160H101 936 42993 SH DFND 10 42993 0 0 BENCHMARK ELECTRS INC COM 08160H101 204 9382 SH DFND 26 9382 0 0 BENCHMARK ELECTRS INC COM 08160H101 2315 106322 SH DFND 106322 0 0 BENEFICIAL BANCORP INC COM 08171T102 0 77 SH DFND 2 77 0 0 BENEFICIAL BANCORP INC COM 08171T102 248 19874 SH DFND 6 0 0 19874 BENEFICIAL BANCORP INC COM 08171T102 13086 1047766 SH DFND 1047766 0 0 BENEFITFOCUS INC COM 08180D106 1960 44699 SH DFND 2 0 0 44699 BENEFITFOCUS INC COM 08180D106 83 1894 SH DFND 6 0 0 1894 BENEFITFOCUS INC COM 08180D106 798 18217 SH DFND 15892 0 2325 BERKLEY W R CORP COM 084423102 921 17741 SH DFND 2 10873 0 6868 BERKLEY W R CORP COM 084423102 452 8720 SH DFND 6 0 0 8720 BERKLEY W R CORP COM 084423102 719 13849 SH DFND 10 13849 0 0 BERKLEY W R CORP COM 084423102 5793 111559 SH DFND 111559 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 7 SH DFND 1 2 3 2 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 3 SH OTR 1 0 0 3 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 8 SH DFND 2 0 0 8 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 39 SH DFND 6 38 0 1 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 5 SH DFND 23 5 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 2 SH DFND 26 2 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 11 SH DFND 7 0 4 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6484 47645 SH DFND 1 33191 0 14454 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 430 3163 SH OTR 1 905 0 2258 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 37299 274040 SH DFND 2 85666 0 188374 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 70 520 SH Put DFND 2 520 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20 150 SH Call DFND 2 150 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1185 8710 SH DFND 4 8710 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 113121 831100 SH DFND 6 621731 0 209369 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 55249 405917 SH DFND 10 359917 0 46000 BERKSHIRE 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08579W103 7095 219006 SH DFND 10 219006 0 0 BERRY PLASTICS GROUP INC COM 08579W103 4679 144432 SH DFND 90788 0 53644 BEST BUY INC COM 086516101 91 2818 SH DFND 1 2818 0 0 BEST BUY INC COM 086516101 439 13476 SH DFND 2 5178 0 8298 BEST BUY INC COM 086516101 8 275 SH Call DFND 2 275 0 0 BEST BUY INC COM 086516101 65 2000 SH Put DFND 2 2000 0 0 BEST BUY INC COM 086516101 326 10000 SH DFND 4 10000 0 0 BEST BUY INC COM 086516101 12483 382820 SH DFND 6 219565 0 163255 BEST BUY INC COM 086516101 9760 299311 SH DFND 10 253211 0 46100 BEST BUY INC COM 086516101 351 10785 SH DFND 19 10785 0 0 BEST BUY INC COM 086516101 3056 93732 SH DFND 31 93732 0 0 BEST BUY INC COM 086516101 26697 818691 SH DFND 796391 0 22300 BGC PARTNERS INC CL A 05541T101 922 105424 SH DFND 2 10554 0 94870 BGC PARTNERS INC CL A 05541T101 385 44029 SH DFND 6 0 0 44029 BGC PARTNERS INC CL A 05541T101 872 99700 SH DFND 10 99700 0 0 BGC PARTNERS INC CL A 05541T101 18623 2128366 SH DFND 1627666 0 500700 BGC PARTNERS INC NOTE 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116 8200 SH DFND 26 8200 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 636 44824 SH DFND 44824 0 0 BIG LOTS INC COM 089302103 555 12352 SH DFND 2 5538 0 6814 BIG LOTS INC COM 089302103 583 12959 SH DFND 6 0 0 12959 BIG LOTS INC COM 089302103 16 360 SH DFND 10 360 0 0 BIG LOTS INC COM 089302103 180 4020 SH DFND 21 4020 0 0 BIG LOTS INC COM 089302103 112 2500 SH DFND 26 2500 0 0 BIG LOTS INC COM 089302103 8797 195551 SH DFND 195551 0 0 BIGLARI HLDGS INC COM 08986R101 73 178 SH DFND 2 178 0 0 BIGLARI HLDGS INC COM 08986R101 164 398 SH DFND 6 0 0 398 BIGLARI HLDGS INC COM 08986R101 3300 7976 SH DFND 7186 0 790 BIND THERAPEUTICS INC COM 05548N107 166 29744 SH DFND 29744 0 0 BIO BLAST PHARMA LTD SHS M20156101 1 200 SH DFND 2 200 0 0 BIO PATH HOLDINGS INC COM 09057N102 0 94 SH DFND 2 94 0 0 BIO PATH HOLDINGS INC COM 09057N102 7 6129 SH DFND 6129 0 0 BIO RAD LABS INC CL A 090572207 258 1718 SH DFND 2 312 0 1406 BIO RAD LABS INC CL A 090572207 80 537 SH DFND 6 0 0 537 BIO RAD LABS INC CL A 090572207 1279 8493 SH DFND 8493 0 0 BIO TECHNE CORP COM 09073M104 19 200 SH DFND 1 200 0 0 BIO TECHNE CORP COM 09073M104 206 2094 SH DFND 2 300 0 1794 BIO TECHNE CORP COM 09073M104 94 956 SH DFND 6 0 0 956 BIO TECHNE CORP COM 09073M104 38 390 SH DFND 10 390 0 0 BIO TECHNE CORP COM 09073M104 1499 15230 SH DFND 15230 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 43 1050 SH Put DFND 2 1050 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 82 2000 SH Call DFND 2 2000 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 115 2800 SH DFND 2 2800 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 244 5926 SH DFND 6 0 0 5926 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 6026 146094 SH DFND 146094 0 0 BIOAMBER INC COM 09072Q106 1457 169512 SH DFND 26 169512 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 10 700 SH DFND 1 700 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 6 452 SH DFND 2 377 0 75 BIOCRYST PHARMACEUTICALS COM 09058V103 260 17426 SH DFND 6 0 0 17426 BIOCRYST PHARMACEUTICALS COM 09058V103 502 33683 SH DFND 10 33683 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 568 38100 SH DFND 26 38100 0 0 BIODEL INC COM NEW 09064M204 76 74700 SH DFND 26 74700 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 124 15676 SH DFND 2 15676 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 88 11120 SH DFND 6 0 0 11120 BIODELIVERY SCIENCES INTL IN COM 09060J106 238 30000 SH DFND 26 30000 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 73 9238 SH DFND 9238 0 0 BIOGEN INC COM 09062X103 807 2000 SH DFND 1 2000 0 0 BIOGEN INC COM 09062X103 36 90 SH Put DFND 2 90 0 0 BIOGEN INC COM 09062X103 16343 40461 SH DFND 2 6660 0 33801 BIOGEN INC COM 09062X103 3788 9380 SH DFND 4 9380 0 0 BIOGEN INC COM 09062X103 251713 623145 SH DFND 6 572008 0 51137 BIOGEN INC COM 09062X103 45277 112089 SH DFND 10 106489 0 5600 BIOGEN INC COM 09062X103 787 1950 SH OTR 23 1950 0 0 BIOGEN INC COM 09062X103 2064 5110 SH DFND 26 5110 0 0 BIOGEN INC COM 09062X103 9441 23374 SH DFND 31 23374 0 0 BIOGEN INC COM 09062X103 116662 288812 SH 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7680 22200 SH DFND 4 22200 0 0 BLACKROCK INC COM 09247X101 38436 111095 SH DFND 6 67805 0 43290 BLACKROCK INC COM 09247X101 21565 62332 SH DFND 10 52932 0 9400 BLACKROCK INC COM 09247X101 215 624 SH DFND 20 572 52 0 BLACKROCK INC COM 09247X101 13 40 SH OTR 20 0 0 40 BLACKROCK INC COM 09247X101 237 686 SH DFND 23 666 0 20 BLACKROCK INC COM 09247X101 83 240 SH OTR 23 90 0 150 BLACKROCK INC COM 09247X101 1268 3665 SH DFND 26 3665 0 0 BLACKROCK INC COM 09247X101 9523 27527 SH DFND 31 27527 0 0 BLACKROCK INC COM 09247X101 101020 291984 SH DFND 286184 0 5800 BLACKROCK INCOME TR INC COM 09247F100 6 1000 SH DFND 2 0 0 1000 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 7 1000 SH DFND 2 0 0 1000 BLACKROCK MULTI-SECTOR INC T COM 09258A107 9422 568296 SH DFND 2 0 0 568296 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 18 1166 SH DFND 2 0 0 1166 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 25 1900 SH DFND 2 0 0 1900 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 2977 146900 SH DFND 2 0 0 146900 BLACKROCK MUNI INTER DR FD I COM 09253X102 962 70747 SH DFND 2 0 0 70747 BLACKROCK MUNICIPL INC QLTY COM 092479104 34 2542 SH DFND 2 0 0 2542 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 177 13079 SH DFND 2 0 0 13079 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 5 386 SH DFND 23 386 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 665 48026 SH DFND 2 0 0 48026 BLACKROCK MUNIVEST FD INC COM 09253R105 69 7236 SH DFND 23 7236 0 0 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 99 6875 SH DFND 2 0 0 6875 BLACKROCK MUNIYIELD FD INC COM 09253W104 51 3750 SH DFND 2 0 0 3750 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 91 7000 SH DFND 23 1900 0 5100 BLACKROCK NY MUNI INC QLTY T COM 09249U105 15 1180 SH DFND 2 0 0 1180 BLACKROCK RES & COMM STRAT T SHS 09257A108 417 45821 SH DFND 2 0 0 45821 BLACKROCK SCIENCE & TECH TR SHS 09258G104 45 2550 SH DFND 2 0 0 2550 BLACKROCK STRATEGIC MUN TR COM 09248T109 13 1050 SH DFND 2 0 0 1050 BLACKROCK VA MUNICIPAL BOND COM 092481100 25 1500 SH DFND 2 0 0 1500 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Call DFND 2 1996 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 956 14372 SH DFND 4 4600 0 9772 BRISTOL MYERS SQUIBB CO COM 110122108 89873 1350667 SH DFND 6 1006978 0 343689 BRISTOL MYERS SQUIBB CO COM 110122108 80885 1215587 SH DFND 10 1214445 0 1142 BRISTOL MYERS SQUIBB CO COM 110122108 232 3488 SH DFND 19 3488 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 915 13758 SH DFND 20 7689 295 5774 BRISTOL MYERS SQUIBB CO COM 110122108 293 4408 SH OTR 20 2783 0 1625 BRISTOL MYERS SQUIBB CO COM 110122108 203 3061 SH DFND 21 3061 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 57 865 SH OTR 21 0 0 865 BRISTOL MYERS SQUIBB CO COM 110122108 6274 94300 SH DFND 23 92665 0 1635 BRISTOL MYERS SQUIBB CO COM 110122108 14123 212259 SH OTR 23 23215 0 189044 BRISTOL MYERS SQUIBB CO COM 110122108 3055 45926 SH DFND 26 45926 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2038 30631 SH DFND 31 30631 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 267 4026 SH DFND 33 4026 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 33 500 SH Put DFND 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7002 SH DFND 6 0 0 7002 BROADSOFT INC COM 11133B409 4872 140940 SH DFND 125140 0 15800 BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 2887 2716000 PRN DFND 2 0 0 2716000 BROADVISION INC COM PAR $.001 111412706 12 2137 SH DFND 2037 0 100 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 0 39 SH DFND 1 39 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2188 184232 SH DFND 2 179111 0 5121 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 626 52702 SH DFND 6 41789 0 10913 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 710 59808 SH DFND 26 59808 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 11559 972991 SH DFND 967537 0 5454 BROOKDALE SR LIVING INC COM 112463104 65 1900 SH DFND 1 1400 0 500 BROOKDALE SR LIVING INC COM 112463104 74 2133 SH Call DFND 2 2133 0 0 BROOKDALE SR LIVING INC COM 112463104 8662 249641 SH DFND 2 239848 0 9793 BROOKDALE SR LIVING INC COM 112463104 166 4809 SH DFND 6 0 0 4809 BROOKDALE SR LIVING INC COM 112463104 146 4220 SH DFND 10 4220 0 0 BROOKDALE SR LIVING INC COM 112463104 10629 306313 SH DFND 192793 0 113520 BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 6 5000 PRN DFND 2 0 0 5000 BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 2576 1975000 PRN DFND 1975000 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1682 48154 SH DFND 2 14822 0 33332 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 89350 2557999 SH DFND 6 2480400 0 77599 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 11666 334000 SH DFND 10 334000 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 157 4500 SH DFND 23 0 0 4500 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2568 73524 SH DFND 73524 0 0 BROOKFIELD HIGH INCOME FD IN COM 11272P102 5 670 SH DFND 2 0 0 670 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 592 13274 SH DFND 2 1 0 13273 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 82 3761 SH DFND 2 0 0 3761 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1565 70983 SH DFND 70983 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 77 2600 SH DFND 2 2600 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 1636 55129 SH DFND 55129 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 40 3584 SH DFND 2 3510 0 74 BROOKLINE BANCORP INC DEL COM 11373M107 190 16832 SH DFND 6 0 0 16832 BROOKLINE BANCORP INC DEL COM 11373M107 1772 156983 SH DFND 156983 0 0 BROOKS AUTOMATION INC COM 114340102 26 2349 SH DFND 2 2278 0 71 BROOKS AUTOMATION INC COM 114340102 185 16215 SH DFND 6 0 0 16215 BROOKS AUTOMATION INC COM 114340102 396 34600 SH DFND 10 34600 0 0 BROOKS AUTOMATION INC COM 114340102 1317 115074 SH DFND 107761 0 7313 BROWN & BROWN INC COM 115236101 163 4974 SH DFND 2 2555 0 2419 BROWN & BROWN INC COM 115236101 99 3025 SH DFND 6 0 0 3025 BROWN & BROWN INC COM 115236101 6 190 SH DFND 10 190 0 0 BROWN & BROWN INC COM 115236101 1984 60384 SH DFND 60384 0 0 BROWN FORMAN CORP CL A 115637100 0 1 SH DFND 2 1 0 0 BROWN FORMAN CORP CL A 115637100 79 714 SH DFND 6 0 0 714 BROWN FORMAN CORP CL A 115637100 189 1705 SH DFND 1705 0 0 BROWN FORMAN CORP CL B 115637209 264 2644 SH DFND 1 2644 0 0 BROWN FORMAN CORP CL B 115637209 13842 138177 SH DFND 2 131070 0 7107 BROWN FORMAN CORP CL B 115637209 71 712 SH DFND 4 712 0 0 BROWN FORMAN CORP CL B 115637209 9429 94125 SH DFND 6 16359 0 77766 BROWN FORMAN CORP CL B 115637209 3328 33228 SH DFND 10 33228 0 0 BROWN FORMAN CORP CL B 115637209 5554 55446 SH DFND 26 55446 0 0 BROWN FORMAN CORP CL B 115637209 6367 63557 SH DFND 63557 0 0 BRUKER CORP COM 116794108 12 597 SH DFND 2 138 0 459 BRUKER CORP COM 116794108 58 2846 SH DFND 6 0 0 2846 BRUKER CORP COM 116794108 50 2460 SH DFND 10 2460 0 0 BRUKER CORP COM 116794108 1934 94799 SH DFND 94799 0 0 BRUNSWICK CORP COM 117043109 317 6238 SH DFND 2 3244 0 2994 BRUNSWICK CORP COM 117043109 123 2421 SH DFND 6 0 0 2421 BRUNSWICK CORP COM 117043109 681 13400 SH DFND 10 13400 0 0 BRUNSWICK CORP COM 117043109 6753 132784 SH DFND 118084 0 14700 BRYN MAWR BK CORP COM 117665109 0 33 SH DFND 2 33 0 0 BRYN MAWR BK CORP COM 117665109 128 4277 SH DFND 6 0 0 4277 BRYN MAWR BK CORP COM 117665109 3474 115190 SH DFND 112439 0 2751 BSB BANCORP INC MD COM 05573H108 0 4 SH DFND 2 4 0 0 BSB BANCORP INC MD COM 05573H108 43 1945 SH DFND 6 0 0 1945 BSB BANCORP INC MD COM 05573H108 503 22784 SH DFND 19684 0 3100 BSQUARE CORP COM NEW 11776U300 1018 150234 SH DFND 137240 0 12994 BT GROUP PLC ADR 05577E101 21 301 SH DFND 1 301 0 0 BT GROUP PLC ADR 05577E101 162 2295 SH DFND 2 100 0 2195 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 10439 141203 SH DFND 2 1 0 141202 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4899 66272 SH DFND 4 66272 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 91905 1243141 SH DFND 6 0 0 1243141 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 118 1600 SH DFND 10 1600 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 33416 451997 SH DFND 451997 0 0 BUCKLE INC COM 118440106 95 2092 SH DFND 2 0 0 2092 BUCKLE INC COM 118440106 311 6804 SH DFND 6 0 0 6804 BUCKLE INC COM 118440106 3250 71029 SH DFND 71029 0 0 BUFFALO WILD WINGS INC COM 119848109 7 50 SH DFND 1 0 0 50 BUFFALO WILD WINGS INC COM 119848109 387 2475 SH DFND 2 166 0 2309 BUFFALO WILD WINGS INC COM 119848109 715 4564 SH DFND 6 0 0 4564 BUFFALO WILD WINGS INC COM 119848109 3184 20323 SH DFND 10 20323 0 0 BUFFALO WILD WINGS INC COM 119848109 125 800 SH DFND 26 800 0 0 BUFFALO WILD WINGS INC COM 119848109 567 3621 SH DFND 3621 0 0 BUILD A BEAR WORKSHOP COM 120076104 25 1574 SH DFND 2 1574 0 0 BUILD A BEAR WORKSHOP COM 120076104 54 3415 SH DFND 6 0 0 3415 BUILD A BEAR WORKSHOP COM 120076104 421 26380 SH DFND 26380 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 187 14577 SH DFND 2 13 0 14564 BUILDERS FIRSTSOURCE INC COM 12008R107 142 11137 SH DFND 6 0 0 11137 BUILDERS FIRSTSOURCE INC COM 12008R107 299 23300 SH DFND 10 23300 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1451 113052 SH DFND 113052 0 0 BUNGE LIMITED COM G16962105 465 5299 SH DFND 2 580 0 4719 BUNGE LIMITED COM G16962105 29 337 SH Call DFND 2 337 0 0 BUNGE LIMITED COM G16962105 7483 85229 SH DFND 4 85229 0 0 BUNGE LIMITED COM G16962105 15360 174952 SH DFND 6 76162 0 98790 BUNGE LIMITED COM G16962105 7155 81498 SH DFND 10 81498 0 0 BUNGE LIMITED COM G16962105 13928 158634 SH DFND 152934 0 5700 BURCON NUTRASCIENCE CORP COM 120831102 457 209090 SH DFND 4 209090 0 0 BURLINGTON STORES INC COM 122017106 632 12356 SH DFND 2 0 0 12356 BURLINGTON STORES INC COM 122017106 25 500 SH Call DFND 2 500 0 0 BURLINGTON STORES INC COM 122017106 927 18119 SH DFND 6 0 0 18119 BURLINGTON STORES INC COM 122017106 211 4139 SH DFND 3939 0 200 C & F FINL CORP COM 12466Q104 463 12500 SH DFND 12500 0 0 C D I CORP COM 125071100 4 380 SH DFND 2 380 0 0 C D I CORP COM 125071100 45 3475 SH DFND 6 0 0 3475 C D I CORP COM 125071100 399 30697 SH DFND 30642 0 55 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 482 7739 SH DFND 1 7739 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 74694 1197225 SH DFND 2 1196631 0 594 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4238 67937 SH DFND 6 35304 0 32633 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1461 23431 SH DFND 10 23431 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 27199 435954 SH DFND 435954 0 0 C&J ENERGY SVCS LTD SHS G3164Q101 220 16680 SH DFND 1 13030 0 3650 C&J ENERGY SVCS LTD SHS G3164Q101 2 188 SH DFND 2 188 0 0 C&J ENERGY SVCS LTD SHS G3164Q101 178 13551 SH DFND 6 0 0 13551 C&J ENERGY SVCS LTD SHS G3164Q101 1167 88444 SH DFND 88444 0 0 C1 FINL INC COM 12591N109 0 8 SH DFND 2 8 0 0 C1 FINL INC COM 12591N109 27 1429 SH DFND 6 0 0 1429 C1 FINL INC COM 12591N109 89 4594 SH DFND 4195 0 399 CA INC COM 12673P105 307 10489 SH DFND 1 10489 0 0 CA INC COM 12673P105 25835 882073 SH DFND 2 771551 0 110522 CA INC COM 12673P105 36 1250 SH Call DFND 2 1250 0 0 CA INC COM 12673P105 6500 221933 SH DFND 6 136292 0 85641 CA INC COM 12673P105 35932 1226767 SH DFND 10 312095 0 914672 CA INC COM 12673P105 116 3974 SH DFND 19 3974 0 0 CA INC COM 12673P105 8 294 SH DFND 21 0 0 294 CA INC COM 12673P105 2460 84007 SH DFND 31 84007 0 0 CA INC COM 12673P105 32029 1093535 SH DFND 1093535 0 0 CABELAS INC COM 126804301 23730 474794 SH DFND 2 474484 0 310 CABELAS INC COM 126804301 664 13293 SH DFND 6 12000 0 1293 CABELAS INC COM 126804301 4 90 SH DFND 10 90 0 0 CABELAS INC COM 126804301 3782 75681 SH DFND 33 75681 0 0 CABELAS INC COM 126804301 6094 121937 SH DFND 121937 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 30 1276 SH DFND 1 1276 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 207 8650 SH OTR 1 0 0 8650 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 29492 1231946 SH DFND 2 1162449 0 69497 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3242 135446 SH DFND 6 50000 0 85446 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 7727 322791 SH DFND 10 322791 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 12165 508185 SH DFND 507285 0 900 CABOT CORP COM 127055101 4 118 SH DFND 2 118 0 0 CABOT CORP COM 127055101 62 1667 SH DFND 6 0 0 1667 CABOT CORP COM 127055101 130 3500 SH DFND 26 3500 0 0 CABOT CORP COM 127055101 3753 100659 SH DFND 48059 0 52600 CABOT MICROELECTRONICS CORP COM 12709P103 12 269 SH DFND 2 0 0 269 CABOT MICROELECTRONICS CORP COM 12709P103 279 5940 SH DFND 6 0 0 5940 CABOT MICROELECTRONICS CORP COM 12709P103 3365 71430 SH DFND 71430 0 0 CABOT OIL & GAS CORP COM 127097103 31 1000 SH DFND 1 1000 0 0 CABOT OIL & GAS CORP COM 127097103 113 3600 SH OTR 1 0 0 3600 CABOT OIL & GAS CORP COM 127097103 73810 2340228 SH DFND 2 2312781 0 27447 CABOT OIL & GAS CORP COM 127097103 4486 142249 SH DFND 6 56285 0 85964 CABOT OIL & GAS CORP COM 127097103 6123 194146 SH DFND 10 194146 0 0 CABOT OIL & GAS CORP COM 127097103 33728 1069389 SH DFND 1026089 0 43300 CABOT OIL & GAS CORP COM 127097103 15 500 SH Put DFND 500 0 0 CACI INTL INC CL A 127190304 912 11285 SH DFND 1 8835 0 2450 CACI INTL INC CL A 127190304 25 317 SH DFND 2 17 0 300 CACI INTL INC CL A 127190304 469 5810 SH DFND 6 0 0 5810 CACI INTL INC CL A 127190304 4115 50877 SH DFND 41977 0 8900 CADENCE DESIGN SYSTEM INC COM 127387108 122 6225 SH DFND 2 4527 0 1698 CADENCE DESIGN SYSTEM INC COM 127387108 983 50000 SH DFND 4 50000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 8011 407487 SH DFND 6 399844 0 7643 CADENCE DESIGN SYSTEM INC COM 127387108 4124 209771 SH DFND 10 209771 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 738 37548 SH DFND 26 37548 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 39891 2029074 SH DFND 2029074 0 0 CADIZ INC COM NEW 127537207 7 900 SH DFND 2 900 0 0 CAE INC COM 124765108 1281 107390 SH DFND 2 97085 0 10305 CAE INC COM 124765108 159 13344 SH DFND 6 7500 0 5844 CAE INC COM 124765108 99 8371 SH DFND 8371 0 0 CAESARS ACQUISITION CO CL A 12768T103 16 2462 SH DFND 2 2462 0 0 CAESARS ACQUISITION CO CL A 12768T103 77 11265 SH DFND 6 0 0 11265 CAESARS ACQUISITION CO CL A 12768T103 103 15100 SH DFND 15100 0 0 CAESARS ENTMT CORP COM 127686103 26 4289 SH DFND 2 4289 0 0 CAESARS ENTMT CORP COM 127686103 81 13316 SH DFND 6 0 0 13316 CAESARS ENTMT CORP COM 127686103 2981 487155 SH DFND 263955 0 223200 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 89 1300 SH DFND 2 0 0 1300 CAI INTERNATIONAL INC COM 12477X106 0 40 SH DFND 2 40 0 0 CAI INTERNATIONAL INC COM 12477X106 85 4144 SH DFND 6 0 0 4144 CAI INTERNATIONAL INC COM 12477X106 0 32 SH DFND 32 0 0 CAL MAINE FOODS INC COM NEW 128030202 220 4230 SH DFND 2 3600 0 630 CAL MAINE FOODS INC COM NEW 128030202 10 196 SH Call DFND 2 196 0 0 CAL MAINE FOODS INC COM NEW 128030202 659 12643 SH DFND 6 5118 0 7525 CAL MAINE FOODS INC COM NEW 128030202 250 4800 SH DFND 10 4800 0 0 CAL MAINE FOODS INC COM NEW 128030202 15009 287540 SH DFND 172140 0 115400 CALADRIUS BIOSCIENCES INC COM 128058104 7 4011 SH DFND 2 11 0 4000 CALADRIUS BIOSCIENCES INC COM 128058104 2 1107 SH DFND 1107 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 25 2100 SH DFND 2 600 0 1500 CALAMOS ASSET MGMT INC CL A 12811R104 51 4206 SH DFND 6 0 0 4206 CALAMOS ASSET MGMT INC CL A 12811R104 1529 124833 SH DFND 10 124833 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 667 54524 SH DFND 54524 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 87 6550 SH DFND 2 0 0 6550 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 18 800 SH DFND 2 0 0 800 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 83 7650 SH DFND 2 0 0 7650 CALAMP CORP COM 128126109 153 8400 SH DFND 2 8400 0 0 CALAMP CORP COM 128126109 158 8704 SH DFND 6 0 0 8704 CALAMP CORP COM 128126109 18 1000 SH OTR 23 0 0 1000 CALAMP CORP COM 128126109 4945 270843 SH DFND 270843 0 0 CALAVO GROWERS INC COM 128246105 183 3540 SH DFND 6 0 0 3540 CALAVO GROWERS INC COM 128246105 1057 20371 SH DFND 20371 0 0 CALERES INC COM 129500104 99 3138 SH DFND 2 2638 0 500 CALERES INC COM 129500104 644 20272 SH DFND 6 9747 0 10525 CALERES INC COM 129500104 1538 48400 SH DFND 10 48400 0 0 CALERES INC COM 129500104 146 4600 SH DFND 26 4600 0 0 CALERES INC COM 129500104 13702 431158 SH DFND 69858 0 361300 CALGON CARBON CORP COM 129603106 64 3317 SH DFND 2 3317 0 0 CALGON CARBON CORP COM 129603106 3226 166506 SH DFND 6 153841 0 12665 CALGON CARBON CORP COM 129603106 1694 87440 SH DFND 85640 0 1800 CALIFORNIA RES CORP COM 13057Q107 35 5861 SH DFND 1 1778 0 4083 CALIFORNIA RES CORP COM 13057Q107 0 6 SH OTR 1 6 0 0 CALIFORNIA RES CORP COM 13057Q107 362 59982 SH DFND 2 36527 0 23455 CALIFORNIA RES CORP COM 13057Q107 164 27211 SH DFND 6 19000 0 8211 CALIFORNIA RES CORP COM 13057Q107 2 432 SH DFND 20 382 0 50 CALIFORNIA RES CORP COM 13057Q107 0 102 SH OTR 20 60 0 42 CALIFORNIA RES CORP COM 13057Q107 0 100 SH DFND 21 100 0 0 CALIFORNIA RES CORP COM 13057Q107 5 962 SH DFND 23 962 0 0 CALIFORNIA RES CORP COM 13057Q107 3 655 SH OTR 23 30 0 625 CALIFORNIA RES CORP COM 13057Q107 3257 539363 SH DFND 539363 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 45 2000 SH DFND 1 2000 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 98 4290 SH DFND 2 2072 0 2218 CALIFORNIA WTR SVC GROUP COM 130788102 1140 49891 SH DFND 6 38386 0 11505 CALIFORNIA WTR SVC GROUP COM 130788102 466 20429 SH DFND 19449 0 980 CALITHERA BIOSCIENCES INC COM 13089P101 0 12 SH DFND 2 12 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 18 2661 SH DFND 6 0 0 2661 CALITHERA BIOSCIENCES INC COM 13089P101 54 7600 SH DFND 10 7600 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 214 30000 SH DFND 26 30000 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 3 506 SH DFND 506 0 0 CALIX INC COM 13100M509 14 1900 SH DFND 1 1900 0 0 CALIX INC COM 13100M509 0 101 SH DFND 2 101 0 0 CALIX INC COM 13100M509 79 10438 SH DFND 6 0 0 10438 CALIX INC COM 13100M509 37 4898 SH DFND 4898 0 0 CALLAWAY GOLF CO COM 131193104 4791 536000 SH DFND 2 536000 0 0 CALLAWAY GOLF CO COM 131193104 167 18757 SH DFND 6 0 0 18757 CALLAWAY GOLF CO COM 131193104 1851 207125 SH DFND 152025 0 55100 CALLAWAY GOLF CO NOTE 3.750% 8/1 131193AC8 779 635000 PRN DFND 635000 0 0 CALLIDUS SOFTWARE INC COM 13123E500 206 13282 SH DFND 6 0 0 13282 CALLIDUS SOFTWARE INC COM 13123E500 153 9872 SH DFND 8772 0 1100 CALLON PETE CO DEL COM 13123X102 1 134 SH DFND 2 134 0 0 CALLON PETE CO DEL COM 13123X102 131 15828 SH DFND 6 0 0 15828 CALLON PETE CO DEL COM 13123X102 108 13100 SH DFND 10 13100 0 0 CALLON PETE CO DEL COM 13123X102 661 79529 SH DFND 79529 0 0 CALPINE CORP COM NEW 131347304 181 10100 SH DFND 1 10100 0 0 CALPINE CORP COM NEW 131347304 9 550 SH OTR 1 0 0 550 CALPINE CORP COM NEW 131347304 3600 200139 SH DFND 2 187500 0 12639 CALPINE CORP COM NEW 131347304 6526 362762 SH DFND 6 29507 0 333255 CALPINE CORP COM NEW 131347304 580 32260 SH DFND 10 32260 0 0 CALPINE CORP COM NEW 131347304 231 12860 SH DFND 26 12860 0 0 CALPINE CORP COM NEW 131347304 4461 247998 SH DFND 33 247998 0 0 CALPINE CORP COM NEW 131347304 8502 472635 SH DFND 472635 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 602 23650 SH DFND 2 400 0 23250 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 3197 125598 SH DFND 125598 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 0 6 SH DFND 2 6 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 13 3122 SH DFND 6 0 0 3122 CAMBIUM LEARNING GRP INC COM 13201A107 117 27426 SH DFND 22925 0 4501 CAMBREX CORP COM 132011107 26 600 SH DFND 2 600 0 0 CAMBREX CORP COM 132011107 330 7524 SH DFND 6 0 0 7524 CAMBREX CORP COM 132011107 456 10400 SH DFND 10 10400 0 0 CAMBREX CORP COM 132011107 3448 78490 SH DFND 78490 0 0 CAMBRIDGE CAP ACQUISITION CO COM 13215Q106 1007 101267 SH DFND 2 101267 0 0 CAMDEN NATL CORP COM 133034108 19 509 SH DFND 2 509 0 0 CAMDEN NATL CORP COM 133034108 69 1788 SH DFND 6 0 0 1788 CAMDEN NATL CORP COM 133034108 1075 27789 SH DFND 23405 0 4384 CAMDEN PPTY TR SH BEN INT 133131102 35 475 SH DFND 1 475 0 0 CAMDEN PPTY TR SH BEN INT 133131102 7143 96166 SH DFND 2 95483 0 683 CAMDEN PPTY TR SH BEN INT 133131102 5509 74173 SH DFND 4 74173 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1684 22682 SH DFND 6 8300 0 14382 CAMDEN PPTY TR SH BEN INT 133131102 114863 1546365 SH DFND 11 1257341 0 289024 CAMDEN PPTY TR SH BEN INT 133131102 27448 369529 SH DFND 369529 0 0 CAMECO CORP COM 13321L108 708 49608 SH DFND 2 29676 0 19932 CAMECO CORP COM 13321L108 623 43629 SH DFND 6 34690 0 8939 CAMECO CORP COM 13321L108 42 3000 SH DFND 26 3000 0 0 CAMECO CORP COM 13321L108 8850 619781 SH DFND 619781 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 747 14274 SH DFND 1 11840 0 2434 CAMERON INTERNATIONAL CORP COM 13342B105 979 18710 SH DFND 2 9112 0 9598 CAMERON INTERNATIONAL CORP COM 13342B105 36 700 SH DFND 4 700 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 3867 73840 SH DFND 6 31478 0 42362 CAMERON INTERNATIONAL CORP COM 13342B105 10546 201393 SH DFND 10 132293 0 69100 CAMERON INTERNATIONAL CORP COM 13342B105 2 50 SH DFND 20 50 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 6 115 SH OTR 20 0 0 115 CAMERON INTERNATIONAL CORP COM 13342B105 144 2750 SH DFND 23 2750 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 358 6850 SH OTR 23 1100 0 5750 CAMERON INTERNATIONAL CORP COM 13342B105 5820 111138 SH DFND 31 111138 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 15324 292625 SH DFND 283525 0 9100 CAMPBELL SOUP CO COM 134429109 905 18996 SH DFND 1 14766 0 4230 CAMPBELL SOUP CO COM 134429109 38 815 SH DFND 2 336 0 479 CAMPBELL SOUP CO COM 134429109 47 1000 SH DFND 4 1000 0 0 CAMPBELL SOUP CO COM 134429109 5723 120114 SH DFND 6 66620 0 53494 CAMPBELL SOUP CO COM 134429109 1379 28947 SH DFND 10 28947 0 0 CAMPBELL SOUP CO COM 134429109 4 95 SH OTR 21 0 0 95 CAMPBELL SOUP CO COM 134429109 6 145 SH DFND 23 145 0 0 CAMPBELL SOUP CO COM 134429109 26 550 SH OTR 23 0 0 550 CAMPBELL SOUP CO COM 134429109 15699 329480 SH DFND 326480 0 3000 CAMPUS CREST CMNTYS INC COM 13466Y105 46 8385 SH DFND 2 8385 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 86 15537 SH DFND 6 0 0 15537 CAMPUS CREST CMNTYS INC COM 13466Y105 1455 262700 SH DFND 10 262700 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 136 24650 SH DFND 24650 0 0 CANADIAN NAT RES LTD COM 136385101 1018 37487 SH DFND 2 26100 0 11387 CANADIAN NAT RES LTD COM 136385101 119 4400 SH DFND 4 4400 0 0 CANADIAN NAT RES LTD COM 136385101 5412 199295 SH DFND 6 153527 0 45768 CANADIAN NAT RES LTD COM 136385101 2427 89378 SH DFND 10 89378 0 0 CANADIAN NAT RES LTD COM 136385101 21269 783123 SH DFND 775588 0 7535 CANADIAN NATL RY CO COM 136375102 496 8600 SH DFND 1 3000 0 5600 CANADIAN NATL RY CO COM 136375102 4622 80038 SH DFND 2 32956 0 47082 CANADIAN NATL RY CO COM 136375102 173 3000 SH DFND 4 3000 0 0 CANADIAN NATL RY CO COM 136375102 9971 172674 SH DFND 6 137529 0 35145 CANADIAN NATL RY CO COM 136375102 27 472 SH DFND 10 472 0 0 CANADIAN NATL RY CO COM 136375102 23 400 SH DFND 23 400 0 0 CANADIAN NATL RY CO COM 136375102 28 500 SH OTR 23 0 0 500 CANADIAN NATL RY CO COM 136375102 417 7238 SH DFND 26 7238 0 0 CANADIAN NATL RY CO COM 136375102 7836 135691 SH DFND 31 135691 0 0 CANADIAN NATL RY CO COM 136375102 51510 891957 SH DFND 891957 0 0 CANADIAN PAC RY LTD COM 13645T100 180 1125 SH DFND 1 0 0 1125 CANADIAN PAC RY LTD COM 13645T100 5279 32952 SH DFND 2 16219 0 16733 CANADIAN PAC RY LTD COM 13645T100 64 400 SH DFND 4 400 0 0 CANADIAN PAC RY LTD COM 13645T100 36479 227672 SH DFND 6 196440 0 31232 CANADIAN PAC RY LTD COM 13645T100 126870 791800 SH DFND 10 791800 0 0 CANADIAN PAC RY LTD COM 13645T100 41 260 SH DFND 20 260 0 0 CANADIAN PAC RY LTD COM 13645T100 49310 307750 SH DFND 307750 0 0 CANADIAN SOLAR INC COM 136635109 75 2636 SH DFND 2 1000 0 1636 CANADIAN SOLAR INC COM 136635109 9303 325312 SH DFND 6 159407 0 165905 CANADIAN SOLAR INC COM 136635109 572 20000 SH DFND 26 20000 0 0 CANADIAN SOLAR INC COM 136635109 10176 355816 SH DFND 353516 0 2300 CANCER GENETICS INC COM 13739U104 92 7879 SH DFND 7837 0 42 CANON INC SPONSORED ADR 138006309 1625 50150 SH DFND 2 0 0 50150 CANON INC SPONSORED ADR 138006309 774 23884 SH DFND 23884 0 0 CANTEL MEDICAL CORP COM 138098108 442 8254 SH DFND 6 0 0 8254 CANTEL MEDICAL CORP COM 138098108 229 4275 SH DFND 10 4275 0 0 CANTEL MEDICAL CORP COM 138098108 2590 48263 SH DFND 48263 0 0 CAPE BANCORP INC COM 139209100 203 21505 SH DFND 17930 0 3575 CAPELLA EDUCATION COMPANY COM 139594105 157 2934 SH DFND 6 0 0 2934 CAPELLA EDUCATION COMPANY COM 139594105 2188 40772 SH DFND 31900 0 8872 CAPITAL BK FINL CORP CL A COM 139794101 116 4021 SH DFND 1 800 0 3221 CAPITAL BK FINL CORP CL A COM 139794101 40 1393 SH DFND 2 1393 0 0 CAPITAL BK FINL CORP CL A COM 139794101 157 5402 SH DFND 6 0 0 5402 CAPITAL BK FINL CORP CL A COM 139794101 14418 496006 SH DFND 10 496006 0 0 CAPITAL BK FINL CORP CL A COM 139794101 519 17876 SH DFND 17876 0 0 CAPITAL CITY BK GROUP INC COM 139674105 13 868 SH DFND 2 868 0 0 CAPITAL CITY BK GROUP INC COM 139674105 40 2622 SH DFND 6 0 0 2622 CAPITAL CITY BK GROUP INC COM 139674105 216 14199 SH DFND 14113 0 86 CAPITAL ONE FINL CORP COM 14040H105 23642 268754 SH DFND 1 229398 0 39356 CAPITAL ONE FINL CORP COM 14040H105 3345 38031 SH OTR 1 19662 0 18369 CAPITAL ONE FINL CORP COM 14040H105 41163 467928 SH DFND 2 367330 0 100598 CAPITAL ONE FINL CORP COM 14040H105 144 1638 SH Call DFND 2 1638 0 0 CAPITAL ONE FINL CORP COM 14040H105 175 2000 SH DFND 4 2000 0 0 CAPITAL ONE FINL CORP COM 14040H105 21898 248935 SH DFND 6 144096 0 104839 CAPITAL ONE FINL CORP COM 14040H105 129638 1473671 SH DFND 10 1461291 0 12380 CAPITAL ONE FINL CORP COM 14040H105 2107 23954 SH DFND 19 23954 0 0 CAPITAL ONE FINL CORP COM 14040H105 3018 34313 SH DFND 20 21104 880 12329 CAPITAL ONE FINL CORP COM 14040H105 106 1207 SH OTR 20 832 0 375 CAPITAL ONE FINL CORP COM 14040H105 590 6710 SH DFND 21 6510 0 200 CAPITAL ONE FINL CORP COM 14040H105 316 3601 SH OTR 21 0 0 3601 CAPITAL ONE FINL CORP COM 14040H105 3914 44495 SH DFND 23 39210 0 5285 CAPITAL ONE FINL CORP COM 14040H105 3488 39657 SH OTR 23 4195 0 35462 CAPITAL ONE FINL CORP COM 14040H105 2524 28700 SH DFND 26 28700 0 0 CAPITAL ONE FINL CORP COM 14040H105 111247 1264611 SH DFND 1248576 0 16035 CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 3185 69232 SH Call DFND 2 69232 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 5005 640849 SH DFND 2 1 0 640848 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 1834 234928 SH DFND 234928 0 0 CAPITAL SOUTHWEST CORP COM 140501107 88 1771 SH DFND 10 1771 0 0 CAPITAL SR LIVING CORP COM 140475104 19 800 SH DFND 2 800 0 0 CAPITAL SR LIVING CORP COM 140475104 173 7084 SH DFND 6 0 0 7084 CAPITALA FIN CORP COM 14054R106 27 1750 SH DFND 2 0 0 1750 CAPITOL ACQUISITION CORP II COM 14056V105 2922 277036 SH DFND 2 277036 0 0 CAPITOL ACQUISITION CORP II COM 14056V105 2035 192905 SH DFND 6 192905 0 0 CAPITOL ACQUISITION CORP II *W EXP 05/15/201 14056V113 1293 550500 SH Call DFND 2 550500 0 0 CAPITOL ACQUISITION CORP II *W EXP 05/15/201 14056V113 286 122100 SH Call DFND 6 122100 0 0 CAPITOL ACQUISITION CORP II UNIT 05/15/2016 14056V204 0 1 SH DFND 2 1 0 0 CAPITOL FED FINL INC COM 14057J101 70 5858 SH DFND 1 0 0 5858 CAPITOL FED FINL INC COM 14057J101 105 8776 SH DFND 2 8709 0 67 CAPITOL FED FINL INC COM 14057J101 406 33800 SH DFND 6 0 0 33800 CAPITOL FED FINL INC COM 14057J101 7609 631988 SH DFND 10 631988 0 0 CAPITOL FED FINL INC COM 14057J101 2896 240571 SH DFND 240571 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 54 4900 SH DFND 1 4900 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 188 17026 SH DFND 2 4268 0 12758 CAPSTEAD MTG CORP COM NO PAR 14067E506 255 23023 SH DFND 6 0 0 23023 CAPSTEAD MTG CORP COM NO PAR 14067E506 326 29400 SH DFND 10 29400 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 2550 229789 SH DFND 229789 0 0 CAPSTONE TURBINE CORP COM 14067D102 352 857401 SH DFND 2 857401 0 0 CAPSTONE TURBINE CORP COM 14067D102 11 27492 SH DFND 27492 0 0 CARA THERAPEUTICS INC COM 140755109 48 4012 SH DFND 6 0 0 4012 CARA THERAPEUTICS INC COM 140755109 0 13 SH DFND 13 0 0 CARBO CERAMICS INC COM 140781105 45 1100 SH DFND 1 1100 0 0 CARBO CERAMICS INC COM 140781105 234 5628 SH DFND 2 2673 0 2955 CARBO CERAMICS INC COM 140781105 196 4716 SH DFND 6 0 0 4716 CARBO CERAMICS INC COM 140781105 620 14900 SH DFND 10 14900 0 0 CARBO CERAMICS INC COM 140781105 88 2135 SH DFND 21 2135 0 0 CARBO CERAMICS INC COM 140781105 2004 48155 SH DFND 46855 0 1300 CARBONITE INC COM 141337105 52 4480 SH DFND 6 0 0 4480 CARBYLAN THERAPEUTICS INC COM 141384107 21 2948 SH DFND 6 0 0 2948 CARBYLAN THERAPEUTICS INC COM 141384107 2 300 SH DFND 10 300 0 0 CARDINAL FINL CORP COM 14149F109 24 1104 SH DFND 2 1104 0 0 CARDINAL FINL CORP COM 14149F109 168 7728 SH DFND 6 0 0 7728 CARDINAL FINL CORP COM 14149F109 1236 56760 SH DFND 10 56760 0 0 CARDINAL FINL CORP COM 14149F109 919 42186 SH DFND 42186 0 0 CARDINAL HEALTH INC COM 14149Y108 1773 21206 SH DFND 1 19701 0 1505 CARDINAL HEALTH INC COM 14149Y108 476 5699 SH OTR 1 1500 0 4199 CARDINAL HEALTH INC COM 14149Y108 22489 268853 SH DFND 2 238739 0 30114 CARDINAL HEALTH INC COM 14149Y108 14714 175900 SH DFND 4 175900 0 0 CARDINAL HEALTH INC COM 14149Y108 45010 538082 SH DFND 6 386155 0 151927 CARDINAL HEALTH INC COM 14149Y108 14558 174037 SH DFND 10 128837 0 45200 CARDINAL HEALTH INC COM 14149Y108 288 3451 SH DFND 20 3191 260 0 CARDINAL HEALTH INC COM 14149Y108 15 190 SH OTR 20 0 0 190 CARDINAL HEALTH INC COM 14149Y108 399 4780 SH DFND 23 4700 0 80 CARDINAL HEALTH INC COM 14149Y108 354 4243 SH OTR 23 2670 0 1573 CARDINAL HEALTH INC COM 14149Y108 383 4590 SH DFND 26 4590 0 0 CARDINAL HEALTH INC COM 14149Y108 3214 38428 SH DFND 31 38428 0 0 CARDINAL HEALTH INC COM 14149Y108 59687 713536 SH DFND 683236 0 30300 CARDIOME PHARMA CORP COM NO PAR 14159U301 137 14599 SH DFND 9933 0 4666 CARDIOVASCULAR SYS INC DEL COM 141619106 31 1200 SH DFND 2 1200 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 201 7619 SH DFND 6 0 0 7619 CARDIOVASCULAR SYS INC DEL COM 141619106 264 10000 SH DFND 26 10000 0 0 CARDTRONICS INC COM 14161H108 1520 41029 SH DFND 2 31700 0 9329 CARDTRONICS INC COM 14161H108 399 10782 SH DFND 6 0 0 10782 CARDTRONICS INC COM 14161H108 13601 367100 SH DFND 10 367100 0 0 CARDTRONICS INC COM 14161H108 741 20000 SH DFND 26 20000 0 0 CARDTRONICS INC COM 14161H108 2744 74074 SH DFND 74074 0 0 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 2 3000 PRN DFND 2 0 0 3000 CARE COM INC COM 141633107 7 1208 SH DFND 2 1208 0 0 CARE COM INC COM 141633107 9 1619 SH DFND 6 0 0 1619 CARE COM INC COM 141633107 1 206 SH DFND 206 0 0 CAREDX INC COM 14167L103 1 200 SH DFND 2 200 0 0 CAREER EDUCATION CORP COM 141665109 6 2100 SH DFND 1 2100 0 0 CAREER EDUCATION CORP COM 141665109 0 33 SH DFND 2 33 0 0 CAREER EDUCATION CORP COM 141665109 53 16312 SH DFND 6 0 0 16312 CAREER EDUCATION CORP COM 141665109 738 223737 SH DFND 223680 0 57 CARETRUST REIT INC COM 14174T107 4 370 SH DFND 2 307 0 63 CARETRUST REIT INC COM 14174T107 96 7585 SH DFND 6 0 0 7585 CARETRUST REIT INC COM 14174T107 4458 351877 SH DFND 76998 0 274879 CARLISLE COS INC COM 142339100 663 6626 SH DFND 2 1149 0 5477 CARLISLE COS INC COM 142339100 1746 17441 SH DFND 6 0 0 17441 CARLISLE COS INC COM 142339100 2340 23372 SH DFND 19772 0 3600 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 152 5425 SH DFND 2 0 0 5425 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 89682 3185881 SH DFND 2864181 0 321700 CARMAX INC COM 143130102 165 2502 SH DFND 1 2502 0 0 CARMAX INC COM 143130102 109890 1659724 SH DFND 2 1643904 0 15820 CARMAX INC COM 143130102 7152 108032 SH DFND 6 29954 0 78078 CARMAX INC COM 143130102 2078 31392 SH DFND 10 31392 0 0 CARMAX INC COM 143130102 27984 422666 SH DFND 391466 0 31200 CARMIKE CINEMAS INC COM 143436400 36 1366 SH DFND 2 1366 0 0 CARMIKE CINEMAS INC COM 143436400 156 5884 SH DFND 6 0 0 5884 CARMIKE CINEMAS INC COM 143436400 1016 38309 SH DFND 37871 0 438 CARNIVAL CORP PAIRED CTF 143658300 64 1300 SH DFND 1 1300 0 0 CARNIVAL CORP PAIRED CTF 143658300 29 600 SH Put DFND 2 600 0 0 CARNIVAL CORP PAIRED CTF 143658300 1008 20409 SH DFND 2 17044 0 3365 CARNIVAL CORP PAIRED CTF 143658300 13020 263629 SH DFND 6 187797 0 75832 CARNIVAL CORP PAIRED CTF 143658300 4697 95118 SH DFND 10 79018 0 16100 CARNIVAL CORP PAIRED CTF 143658300 27 550 SH DFND 23 50 0 500 CARNIVAL CORP PAIRED CTF 143658300 559 11325 SH DFND 26 11325 0 0 CARNIVAL CORP PAIRED CTF 143658300 23676 479380 SH DFND 471980 0 7400 CARNIVAL PLC ADR 14365C103 11 233 SH DFND 2 0 0 233 CARNIVAL PLC ADR 14365C103 658 12836 SH DFND 12836 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 243 6303 SH DFND 2 2178 0 4125 CARPENTER TECHNOLOGY CORP COM 144285103 468 12112 SH DFND 6 0 0 12112 CARPENTER TECHNOLOGY CORP COM 144285103 483 12507 SH DFND 107 0 12400 CARRIAGE SVCS INC COM 143905107 0 37 SH DFND 2 37 0 0 CARRIAGE SVCS INC COM 143905107 94 3952 SH DFND 6 0 0 3952 CARRIAGE SVCS INC COM 143905107 83 3500 SH DFND 26 3500 0 0 CARRIAGE SVCS INC COM 143905107 529 22154 SH DFND 22154 0 0 CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 144 121000 PRN DFND 2 0 0 121000 CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 1795 1504000 PRN DFND 1504000 0 0 CARRIZO OIL & GAS INC COM 144577103 1242 25232 SH DFND 2 18421 0 6811 CARRIZO OIL & GAS INC COM 144577103 608 12363 SH DFND 6 0 0 12363 CARRIZO OIL & GAS INC COM 144577103 921 18712 SH DFND 18712 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 31 2984 SH DFND 2 84 0 2900 CARROLS RESTAURANT GROUP INC COM 14574X104 90 8678 SH DFND 6 0 0 8678 CARROLS RESTAURANT GROUP INC COM 14574X104 379 36500 SH DFND 36500 0 0 CARTER INC COM 146229109 30648 288317 SH DFND 2 285652 0 2665 CARTER INC COM 146229109 145 1372 SH DFND 6 0 0 1372 CARTER INC COM 146229109 7314 68809 SH DFND 10 68809 0 0 CARTER INC COM 146229109 1666 15677 SH DFND 15677 0 0 CASCADE BANCORP COM NEW 147154207 7 1492 SH DFND 2 1492 0 0 CASCADE BANCORP COM NEW 147154207 39 7649 SH DFND 6 0 0 7649 CASCADE BANCORP COM NEW 147154207 511 98734 SH DFND 98693 0 41 CASCADE MICROTECH INC COM 147322101 0 28 SH DFND 2 28 0 0 CASCADE MICROTECH INC COM 147322101 47 3149 SH DFND 6 0 0 3149 CASELLA WASTE SYS INC CL A 147448104 10 1835 SH DFND 2 1835 0 0 CASELLA WASTE SYS INC CL A 147448104 53 9623 SH DFND 6 0 0 9623 CASELLA WASTE SYS INC CL A 147448104 61 10922 SH DFND 10922 0 0 CASEYS GEN STORES INC COM 147528103 19 200 SH DFND 1 200 0 0 CASEYS GEN STORES INC COM 147528103 595 6220 SH DFND 2 200 0 6020 CASEYS GEN STORES INC COM 147528103 893 9335 SH DFND 6 0 0 9335 CASEYS GEN STORES INC COM 147528103 10930 114166 SH DFND 10 114166 0 0 CASEYS GEN STORES INC COM 147528103 24 253 SH DFND 253 0 0 CASH AMER INTL INC COM 14754D100 148 5683 SH DFND 2 3098 0 2585 CASH AMER INTL INC COM 14754D100 172 6603 SH DFND 6 0 0 6603 CASH AMER INTL INC COM 14754D100 599 22874 SH DFND 10 22874 0 0 CASH AMER INTL INC COM 14754D100 4261 162713 SH DFND 162713 0 0 CASS INFORMATION SYS INC COM 14808P109 137 2442 SH DFND 2 590 0 1852 CASS INFORMATION SYS INC COM 14808P109 155 2758 SH DFND 6 0 0 2758 CASS INFORMATION SYS INC COM 14808P109 21 390 SH DFND 390 0 0 CASTLE A M & CO COM 148411101 106 17233 SH DFND 2 17233 0 0 CASTLE A M & CO COM 148411101 276 44778 SH DFND 44778 0 0 CASTLE A M & CO NOTE 7.000%12/1 148411AF8 85 100000 PRN DFND 0 0 100000 CASTLE BRANDS INC COM 148435100 22 16000 SH DFND 6 0 0 16000 CASTLE BRANDS INC COM 148435100 0 700 SH DFND 700 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 65 8107 SH DFND 6 0 0 8107 CATABASIS PHARMACEUTICALS IN COM 14875P107 29 2400 SH DFND 2 2400 0 0 CATALENT INC COM 148806102 19 669 SH DFND 2 669 0 0 CATALENT INC COM 148806102 589 20094 SH DFND 6 0 0 20094 CATALENT INC COM 148806102 37 1283 SH DFND 1283 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 1601 387800 SH DFND 2 387800 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 74 18101 SH DFND 6 0 0 18101 CATAMARAN CORP COM 148887102 36 600 SH DFND 1 600 0 0 CATAMARAN CORP COM 148887102 1275 20876 SH DFND 2 14882 0 5994 CATAMARAN CORP COM 148887102 1374 22500 SH DFND 4 22500 0 0 CATAMARAN CORP COM 148887102 2328 38114 SH DFND 6 22584 0 15530 CATAMARAN CORP COM 148887102 305 5000 SH DFND 10 5000 0 0 CATAMARAN CORP COM 148887102 64087 1049232 SH DFND 852414 0 196818 CATCHMARK TIMBER TR INC CL A 14912Y202 1 113 SH DFND 2 46 0 67 CATCHMARK TIMBER TR INC CL A 14912Y202 109 9504 SH DFND 6 0 0 9504 CATERPILLAR INC DEL COM 149123101 1569 18500 SH DFND 1 12460 0 6040 CATERPILLAR INC DEL COM 149123101 122 1450 SH OTR 1 0 0 1450 CATERPILLAR INC DEL COM 149123101 46 546 SH Call DFND 2 546 0 0 CATERPILLAR INC DEL COM 149123101 45 534 SH Put DFND 2 534 0 0 CATERPILLAR INC DEL COM 149123101 51460 606704 SH DFND 2 576092 0 30612 CATERPILLAR INC DEL COM 149123101 5479 64599 SH DFND 4 64599 0 0 CATERPILLAR INC DEL COM 149123101 27 330 SH Put DFND 6 330 0 0 CATERPILLAR INC DEL COM 149123101 16835 198482 SH DFND 6 102633 0 95849 CATERPILLAR INC DEL COM 149123101 19367 228331 SH DFND 10 220131 0 8200 CATERPILLAR INC DEL COM 149123101 9 107 SH OTR 21 0 0 107 CATERPILLAR INC DEL COM 149123101 369 4354 SH DFND 23 3204 0 1150 CATERPILLAR INC DEL COM 149123101 322 3800 SH OTR 23 2250 0 1550 CATERPILLAR INC DEL COM 149123101 832 9820 SH DFND 26 9820 0 0 CATERPILLAR INC DEL COM 149123101 86172 1015945 SH DFND 991601 0 24344 CATHAY GEN BANCORP COM 149150104 5042 155385 SH DFND 2 155385 0 0 CATHAY GEN BANCORP COM 149150104 623 19202 SH DFND 6 0 0 19202 CATHAY GEN BANCORP COM 149150104 0 1 SH DFND 1 0 0 CATO CORP NEW CL A 149205106 82 2141 SH DFND 2 1968 0 173 CATO CORP NEW CL A 149205106 317 8182 SH DFND 6 1860 0 6322 CATO CORP NEW CL A 149205106 2184 56360 SH DFND 39960 0 16400 CAVCO INDS INC DEL COM 149568107 8 108 SH DFND 1 108 0 0 CAVCO INDS INC DEL COM 149568107 26 355 SH DFND 2 355 0 0 CAVCO INDS INC DEL COM 149568107 160 2129 SH DFND 6 0 0 2129 CAVCO INDS INC DEL COM 149568107 1476 19573 SH DFND 17594 0 1979 CAVIUM INC COM 14964U108 5349 77737 SH DFND 2 30000 0 47737 CAVIUM INC COM 14964U108 5255 76378 SH DFND 6 63088 0 13290 CAVIUM INC COM 14964U108 2551 37082 SH DFND 10 37082 0 0 CAVIUM INC COM 14964U108 6683 97127 SH DFND 97127 0 0 CBIZ INC COM 124805102 21 2234 SH DFND 2 99 0 2135 CBIZ INC COM 124805102 114 11892 SH DFND 6 0 0 11892 CBIZ INC COM 124805102 1234 128026 SH DFND 127981 0 45 CBL & ASSOC PPTYS INC COM 124830100 150 9262 SH DFND 1 9262 0 0 CBL & ASSOC PPTYS INC COM 124830100 192 11879 SH DFND 2 9033 0 2846 CBL & ASSOC PPTYS INC COM 124830100 69 4306 SH DFND 6 0 0 4306 CBL & ASSOC PPTYS INC COM 124830100 1657 102330 SH DFND 10 102330 0 0 CBL & ASSOC PPTYS INC COM 124830100 7562 466797 SH DFND 466797 0 0 CBOE HLDGS INC COM 12503M108 154 2700 SH DFND 1 2700 0 0 CBOE HLDGS INC COM 12503M108 1018 17796 SH DFND 2 6219 0 11577 CBOE HLDGS INC COM 12503M108 124 2180 SH DFND 6 0 0 2180 CBOE HLDGS INC COM 12503M108 119 2080 SH DFND 10 2080 0 0 CBOE HLDGS INC COM 12503M108 6547 114434 SH DFND 75934 0 38500 CBRE CLARION GLOBAL REAL EST COM 12504G100 159 20010 SH DFND 2 0 0 20010 CBRE GROUP INC CL A 12504L109 103 2800 SH DFND 1 2800 0 0 CBRE GROUP INC CL A 12504L109 1710 46237 SH DFND 2 18475 0 27762 CBRE GROUP INC CL A 12504L109 9331 252190 SH DFND 6 142727 0 109463 CBRE GROUP INC CL A 12504L109 9916 268000 SH DFND 10 268000 0 0 CBRE GROUP INC CL A 12504L109 24417 659919 SH DFND 659919 0 0 CBS CORP NEW CL A 124857103 90 1575 SH DFND 2 0 0 1575 CBS CORP NEW CL A 124857103 116 2025 SH DFND 1725 0 300 CBS CORP NEW CL B 124857202 234 4225 SH DFND 1 4225 0 0 CBS CORP NEW CL B 124857202 185 3350 SH OTR 1 0 0 3350 CBS CORP NEW CL B 124857202 37052 667614 SH DFND 2 653074 0 14540 CBS CORP NEW CL B 124857202 361 6513 SH Call DFND 2 6513 0 0 CBS CORP NEW CL B 124857202 2181 39300 SH DFND 4 39300 0 0 CBS CORP NEW CL B 124857202 15815 284955 SH DFND 6 171183 0 113772 CBS CORP NEW CL B 124857202 4841 87230 SH DFND 10 87230 0 0 CBS CORP NEW CL B 124857202 449 8103 SH DFND 19 8103 0 0 CBS CORP NEW CL B 124857202 216 3900 SH DFND 23 3900 0 0 CBS CORP NEW CL B 124857202 40766 734531 SH DFND 684531 0 50000 CDK GLOBAL INC COM 12508E101 260 4829 SH DFND 1 4204 0 625 CDK GLOBAL INC COM 12508E101 16 301 SH OTR 1 201 0 100 CDK GLOBAL INC COM 12508E101 904 16756 SH DFND 2 2593 0 14163 CDK GLOBAL INC COM 12508E101 1156 21423 SH DFND 6 8205 0 13218 CDK GLOBAL INC COM 12508E101 469 8703 SH DFND 10 8703 0 0 CDK GLOBAL INC COM 12508E101 36 682 SH DFND 20 482 0 200 CDK GLOBAL INC COM 12508E101 18 349 SH OTR 20 349 0 0 CDK GLOBAL INC COM 12508E101 109 2022 SH DFND 23 2022 0 0 CDK GLOBAL INC COM 12508E101 90 1674 SH OTR 23 166 0 1508 CDK GLOBAL INC COM 12508E101 11577 214471 SH DFND 214471 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1039 14103 SH DFND 2 14000 0 103 CDN IMPERIAL BK COMM TORONTO COM 136069101 103 1400 SH DFND 4 1400 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 7524 102068 SH DFND 6 59846 0 42222 CDN IMPERIAL BK COMM TORONTO COM 136069101 600 8150 SH DFND 10 8150 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 26062 353538 SH DFND 353538 0 0 CDW CORP COM 12514G108 1217 35507 SH DFND 2 0 0 35507 CDW CORP COM 12514G108 1818 53042 SH DFND 6 49598 0 3444 CDW CORP COM 12514G108 75 2210 SH DFND 10 2210 0 0 CDW CORP COM 12514G108 239 6997 SH OTR 23 0 0 6997 CDW CORP COM 12514G108 5657 165048 SH DFND 35248 0 129800 CEB INC COM 125134106 283 3257 SH DFND 2 1719 0 1538 CEB INC COM 125134106 699 8040 SH DFND 6 0 0 8040 CEB INC COM 125134106 52 600 SH DFND 10 600 0 0 CEB INC COM 125134106 194 2237 SH DFND 137 0 2100 CECO ENVIRONMENTAL CORP COM 125141101 12 1097 SH DFND 2 597 0 500 CECO ENVIRONMENTAL CORP COM 125141101 58 5185 SH DFND 6 0 0 5185 CECO ENVIRONMENTAL CORP COM 125141101 111 9800 SH DFND 10 9800 0 0 CECO ENVIRONMENTAL CORP COM 125141101 299 26397 SH DFND 26397 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 5177 95016 SH DFND 95016 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 20 3200 SH DFND 1 3200 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 30 4755 SH DFND 2 4755 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 130 20430 SH DFND 6 0 0 20430 CEDAR REALTY TRUST INC COM NEW 150602209 1315 205600 SH DFND 205600 0 0 CEL SCI CORP *W EXP 10/11/201 150837177 2 10000 SH Call DFND 2 0 0 10000 CEL SCI CORP COM PAR $0.01 150837508 30 45500 SH DFND 2 0 0 45500 CELADON GROUP INC COM 150838100 92 4479 SH DFND 1 0 0 4479 CELADON GROUP INC COM 150838100 322 15600 SH DFND 2 0 0 15600 CELADON GROUP INC COM 150838100 214 10394 SH DFND 6 3824 0 6570 CELADON GROUP INC COM 150838100 9778 472860 SH DFND 10 472860 0 0 CELADON GROUP INC COM 150838100 1695 81970 SH DFND 77570 0 4400 CELANESE CORP DEL COM SER A 150870103 10 150 SH DFND 1 0 0 150 CELANESE CORP DEL COM SER A 150870103 5 75 SH OTR 1 0 0 75 CELANESE CORP DEL COM SER A 150870103 2877 40030 SH DFND 2 821 0 39209 CELANESE CORP DEL COM SER A 150870103 43 600 SH DFND 4 600 0 0 CELANESE CORP DEL COM SER A 150870103 6880 95716 SH DFND 6 33455 0 62261 CELANESE CORP DEL COM SER A 150870103 11879 165275 SH DFND 10 165275 0 0 CELANESE CORP DEL COM SER A 150870103 35 495 SH DFND 20 495 0 0 CELANESE CORP DEL COM SER A 150870103 18 260 SH OTR 20 0 0 260 CELANESE CORP DEL COM SER A 150870103 9 135 SH DFND 21 0 0 135 CELANESE CORP DEL COM SER A 150870103 1 25 SH DFND 23 25 0 0 CELANESE CORP DEL COM SER A 150870103 25 350 SH OTR 23 0 0 350 CELANESE CORP DEL COM SER A 150870103 208 2900 SH DFND 26 2900 0 0 CELANESE CORP DEL COM SER A 150870103 12456 173300 SH DFND 173300 0 0 CELESTICA INC SUB VTG SHS 15101Q108 0 66 SH DFND 2 0 0 66 CELGENE CORP COM 151020104 48664 420479 SH DFND 1 202545 1150 216784 CELGENE CORP COM 151020104 24860 214802 SH OTR 1 14985 0 199817 CELGENE CORP COM 151020104 63 550 SH Put DFND 2 550 0 0 CELGENE CORP COM 151020104 146 1269 SH Call DFND 2 1269 0 0 CELGENE CORP COM 151020104 46330 400313 SH DFND 2 120191 0 280122 CELGENE CORP COM 151020104 5190 44850 SH DFND 4 44850 0 0 CELGENE CORP COM 151020104 311156 2688525 SH DFND 6 2445772 0 242753 CELGENE CORP COM 151020104 177857 1536762 SH DFND 10 1528238 0 8524 CELGENE CORP COM 151020104 2953 25516 SH DFND 19 25516 0 0 CELGENE CORP COM 151020104 4753 41069 SH DFND 20 24567 620 15882 CELGENE CORP COM 151020104 1409 12180 SH OTR 20 7882 0 4298 CELGENE CORP COM 151020104 2580 22299 SH DFND 21 21344 0 955 CELGENE CORP COM 151020104 985 8511 SH OTR 21 510 0 8001 CELGENE CORP COM 151020104 26264 226937 SH DFND 23 215992 0 10945 CELGENE CORP COM 151020104 20027 173045 SH OTR 23 31532 0 141513 CELGENE CORP COM 151020104 3344 28900 SH DFND 26 28900 0 0 CELGENE CORP COM 151020104 9723 84014 SH DFND 31 84014 0 0 CELGENE CORP COM 151020104 5199 44928 SH DFND 33 44928 0 0 CELGENE CORP COM 151020104 154219 1332525 SH DFND 1196916 0 135609 CELGENE CORP RIGHT 12/31/2030 151020112 23 11400 SH DFND 1 10000 0 1400 CELLADON CORP COM 15117E107 6 5281 SH DFND 5281 0 0 CELLCOM ISRAEL LTD SHS M2196U109 76 20022 SH DFND 20022 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 44 1750 SH DFND 1 1750 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 23660 938180 SH DFND 2 933930 0 4250 CELLDEX THERAPEUTICS INC NEW COM 15117B103 7785 308689 SH DFND 6 285025 0 23664 CELLDEX THERAPEUTICS INC NEW COM 15117B103 851 33780 SH DFND 10 33780 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 1183 46930 SH DFND 26 46930 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 180 7164 SH DFND 7164 0 0 CELLECTIS S A SPONSORED ADS 15117K103 474 13163 SH DFND 10 13163 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 88 2364 SH DFND 6 0 0 2364 CELSION CORPORATION COM PAR $0.01 15117N404 128 54625 SH DFND 54616 0 9 CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 925 117190 SH DFND 26 117190 0 0 CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 116 14700 SH DFND 9934 0 4766 CEMEX SAB DE CV SPON ADR NEW 151290889 0 30 SH DFND 1 30 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2992 326690 SH DFND 2 286506 0 40184 CEMEX SAB DE CV SPON ADR NEW 151290889 723 79000 SH DFND 6 79000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 71846 7843489 SH DFND 7843489 0 0 CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 5866 5270000 PRN DFND 2470000 0 2800000 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 2545 2159200 PRN DFND 2 2159200 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 5027 4265000 PRN DFND 4165000 0 100000 CEMPRA INC COM 15130J109 262 7646 SH DFND 6 0 0 7646 CEMPRA INC COM 15130J109 801 23323 SH DFND 10 23323 0 0 CEMPRA INC COM 15130J109 36 1065 SH DFND 1065 0 0 CENCOSUD S A SPONSORED ADS 15132H101 21 2965 SH DFND 6 0 0 2965 CENOVUS ENERGY INC COM 15135U109 461 28845 SH DFND 1 392 0 28453 CENOVUS ENERGY INC COM 15135U109 1227 76668 SH DFND 2 63803 0 12865 CENOVUS ENERGY INC COM 15135U109 22 1400 SH DFND 4 1400 0 0 CENOVUS ENERGY INC COM 15135U109 2216 138474 SH DFND 6 82383 0 56091 CENOVUS ENERGY INC COM 15135U109 48 3000 SH DFND 23 3000 0 0 CENOVUS ENERGY INC COM 15135U109 80 5000 SH OTR 23 0 0 5000 CENOVUS ENERGY INC COM 15135U109 4447 277780 SH DFND 277780 0 0 CENTENE CORP DEL COM 15135B101 1416 17612 SH DFND 2 1782 0 15830 CENTENE CORP DEL COM 15135B101 11271 140192 SH DFND 6 130000 0 10192 CENTENE CORP DEL COM 15135B101 26806 333414 SH DFND 10 333414 0 0 CENTENE CORP DEL COM 15135B101 11105 138132 SH DFND 69564 0 68568 CENTER COAST MLP & INFRSTR F COM SHS 151461100 15 1000 SH DFND 2 0 0 1000 CENTERPOINT ENERGY INC COM 15189T107 72 3815 SH DFND 1 315 0 3500 CENTERPOINT ENERGY INC COM 15189T107 9 500 SH OTR 1 500 0 0 CENTERPOINT ENERGY INC COM 15189T107 344 18092 SH DFND 2 5027 0 13065 CENTERPOINT ENERGY INC COM 15189T107 3332 175109 SH DFND 6 65517 0 109592 CENTERPOINT ENERGY INC COM 15189T107 4192 220310 SH DFND 10 220310 0 0 CENTERPOINT ENERGY INC COM 15189T107 53 2800 SH DFND 23 2800 0 0 CENTERPOINT ENERGY INC COM 15189T107 95 5000 SH OTR 23 0 0 5000 CENTERPOINT ENERGY INC COM 15189T107 23198 1219068 SH DFND 1219068 0 0 CENTERSTATE BANKS INC COM 15201P109 1 86 SH DFND 2 86 0 0 CENTERSTATE BANKS INC COM 15201P109 147 10919 SH DFND 6 0 0 10919 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 385 SH DFND 2 0 0 385 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 2 946 SH DFND 2 946 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 38 17648 SH DFND 6 0 0 17648 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 266 122225 SH DFND 122225 0 0 CENTRAL FD CDA LTD CL A 153501101 116 10000 SH DFND 1 0 0 10000 CENTRAL FD CDA LTD CL A 153501101 2 250 SH DFND 2 0 0 250 CENTRAL FD CDA LTD CL A 153501101 23 2000 SH DFND 23 2000 0 0 CENTRAL GARDEN & PET CO COM 153527106 83 7905 SH DFND 2 7905 0 0 CENTRAL GARDEN & PET CO COM 153527106 105 9954 SH DFND 9954 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 28 2531 SH DFND 2 2531 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 115 10162 SH DFND 6 0 0 10162 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 998 87476 SH DFND 10 87476 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1159 101591 SH DFND 101591 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 93 2275 SH DFND 2 2200 0 75 CENTRAL PAC FINL CORP COM NEW 154760409 13 561 SH DFND 2 561 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 131 5526 SH DFND 6 0 0 5526 CENTRAL PAC FINL CORP COM NEW 154760409 2458 103524 SH DFND 82324 0 21200 CENTRUS ENERGY CORP CL A 15643U104 0 174 SH DFND 2 0 0 174 CENTURY ALUM CO COM 156431108 22 2200 SH DFND 1 2200 0 0 CENTURY ALUM CO COM 156431108 86 8284 SH DFND 2 6904 0 1380 CENTURY ALUM CO COM 156431108 123 11842 SH DFND 6 0 0 11842 CENTURY ALUM CO COM 156431108 330 31700 SH DFND 10 31700 0 0 CENTURY ALUM CO COM 156431108 2668 255867 SH DFND 229667 0 26200 CENTURY BANCORP INC MASS CL A NON VTG 156432106 5 138 SH DFND 2 138 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 33 835 SH DFND 6 0 0 835 CENTURY BANCORP INC MASS CL A NON VTG 156432106 139 3436 SH DFND 2936 0 500 CENTURY CMNTYS INC COM 156504300 0 8 SH DFND 2 8 0 0 CENTURY CMNTYS INC COM 156504300 73 3658 SH DFND 6 0 0 3658 CENTURYLINK INC COM 156700106 1114 37917 SH DFND 1 20463 0 17454 CENTURYLINK INC COM 156700106 22 780 SH OTR 1 0 0 780 CENTURYLINK INC COM 156700106 573 19520 SH DFND 2 15674 0 3846 CENTURYLINK INC COM 156700106 60 2069 SH Call DFND 2 2069 0 0 CENTURYLINK INC COM 156700106 52 1800 SH DFND 4 1800 0 0 CENTURYLINK INC COM 156700106 8065 274523 SH DFND 6 164351 0 110172 CENTURYLINK INC COM 156700106 22566 768088 SH DFND 10 768088 0 0 CENTURYLINK INC COM 156700106 10 350 SH OTR 21 0 0 350 CENTURYLINK INC COM 156700106 15 525 SH DFND 23 525 0 0 CENTURYLINK INC COM 156700106 52 1800 SH OTR 23 0 0 1800 CENTURYLINK INC COM 156700106 2939 100046 SH DFND 31 100046 0 0 CENTURYLINK INC COM 156700106 54146 1842958 SH DFND 1826558 0 16400 CENVEO CORP NOTE 7.000% 5/1 15671BAJ0 649 698000 PRN DFND 423000 0 275000 CENVEO INC COM 15670S105 110 51889 SH DFND 2 51889 0 0 CENVEO INC COM 15670S105 321 151764 SH DFND 151704 0 60 CEPHEID COM 15670R107 2888 47229 SH DFND 1 38966 0 8263 CEPHEID COM 15670R107 421 6889 SH OTR 1 3049 0 3840 CEPHEID COM 15670R107 7022 114845 SH DFND 2 30400 0 84445 CEPHEID COM 15670R107 1362 22274 SH DFND 6 5025 0 17249 CEPHEID COM 15670R107 21037 344035 SH DFND 10 344035 0 0 CEPHEID COM 15670R107 222 3639 SH DFND 20 3474 0 165 CEPHEID COM 15670R107 47 775 SH DFND 21 775 0 0 CEPHEID COM 15670R107 63 1032 SH OTR 21 0 0 1032 CEPHEID COM 15670R107 242 3965 SH DFND 23 2885 0 1080 CEPHEID COM 15670R107 288 4719 SH OTR 23 460 0 4259 CEPHEID COM 15670R107 7036 115063 SH DFND 112694 0 2369 CEPHEID DBCV 1.250% 2/0 15670RAC1 96 83000 PRN DFND 2 0 0 83000 CERNER CORP COM 156782104 878 12728 SH DFND 1 8448 0 4280 CERNER CORP COM 156782104 165 2400 SH OTR 1 0 0 2400 CERNER CORP COM 156782104 18 265 SH Call DFND 2 265 0 0 CERNER CORP COM 156782104 46847 678365 SH DFND 2 613811 0 64554 CERNER CORP COM 156782104 27 400 SH DFND 4 400 0 0 CERNER CORP COM 156782104 20153 291823 SH DFND 6 192263 0 99560 CERNER CORP COM 156782104 11373 164689 SH DFND 10 164689 0 0 CERNER CORP COM 156782104 248993 3605463 SH DFND 3604093 0 1370 CERUS CORP COM 157085101 3754 723359 SH DFND 2 50600 0 672759 CERUS CORP COM 157085101 118 22917 SH DFND 6 0 0 22917 CERUS CORP COM 157085101 6113 1177980 SH DFND 26 1177980 0 0 CERUS CORP COM 157085101 6 1179 SH DFND 1179 0 0 CEVA INC COM 157210105 420 21667 SH DFND 2 3857 0 17810 CEVA INC COM 157210105 96 4951 SH DFND 6 0 0 4951 CEVA INC COM 157210105 1718 88450 SH DFND 88450 0 0 CF INDS HLDGS INC COM 125269100 64 1000 SH DFND 1 1000 0 0 CF INDS HLDGS INC COM 125269100 13 203 SH Call DFND 2 203 0 0 CF INDS HLDGS INC COM 125269100 599 9332 SH DFND 2 5590 0 3742 CF INDS HLDGS INC COM 125269100 29165 453729 SH DFND 4 453729 0 0 CF INDS HLDGS INC COM 125269100 210383 3272918 SH DFND 6 2951000 0 321918 CF INDS HLDGS INC COM 125269100 15385 239350 SH DFND 10 168350 0 71000 CF INDS HLDGS INC COM 125269100 48 750 SH DFND 23 750 0 0 CF INDS HLDGS INC COM 125269100 5920 92110 SH DFND 26 92110 0 0 CF INDS HLDGS INC COM 125269100 44819 697252 SH DFND 645052 0 52200 CHAMBERS STR PPTYS COM 157842105 64 8100 SH DFND 1 8100 0 0 CHAMBERS STR PPTYS COM 157842105 149 18846 SH DFND 2 10746 0 8100 CHAMBERS STR PPTYS COM 157842105 452 56915 SH DFND 6 0 0 56915 CHAMBERS STR PPTYS COM 157842105 708 89082 SH DFND 11 0 0 89082 CHAMBERS STR PPTYS COM 157842105 23 2973 SH DFND 2973 0 0 CHANNELADVISOR CORP COM 159179100 11 1000 SH DFND 2 0 0 1000 CHANNELADVISOR CORP COM 159179100 62 5219 SH DFND 6 0 0 5219 CHARLES RIV LABS INTL INC COM 159864107 45 650 SH DFND 1 0 0 650 CHARLES RIV LABS INTL INC COM 159864107 30 436 SH DFND 2 90 0 346 CHARLES RIV LABS INTL INC COM 159864107 87 1250 SH DFND 6 0 0 1250 CHARLES RIV LABS INTL INC COM 159864107 46 660 SH DFND 10 660 0 0 CHARLES RIV LABS INTL INC COM 159864107 9219 131070 SH DFND 105970 0 25100 CHART INDS INC COM PAR $0.01 16115Q308 224 6275 SH DFND 2 58 0 6217 CHART INDS INC COM PAR $0.01 16115Q308 262 7339 SH DFND 6 0 0 7339 CHART INDS INC COM PAR $0.01 16115Q308 1197 33484 SH DFND 10 33484 0 0 CHART INDS INC COM PAR $0.01 16115Q308 389 10903 SH DFND 2303 0 8600 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 2199 2276000 PRN DFND 2 0 0 2276000 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 72 425 SH DFND 1 200 0 225 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 669 3909 SH DFND 2 3782 0 127 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2090 12206 SH DFND 6 680 0 11526 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 330 1930 SH DFND 10 1930 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 94114 549573 SH DFND 549573 0 0 CHARTER FINL CORP MD COM 16122W108 27 2238 SH DFND 2 1588 0 650 CHARTER FINL CORP MD COM 16122W108 49 3985 SH DFND 6 0 0 3985 CHARTER FINL CORP MD COM 16122W108 294 23731 SH DFND 22730 0 1001 CHASE CORP COM 16150R104 65 1660 SH DFND 6 0 0 1660 CHASE CORP COM 16150R104 59 1500 SH DFND 10 1500 0 0 CHASE CORP COM 16150R104 13 331 SH DFND 261 0 70 CHATHAM LODGING TR COM 16208T102 21 800 SH DFND 1 800 0 0 CHATHAM LODGING TR COM 16208T102 546 20655 SH DFND 2 2211 0 18444 CHATHAM LODGING TR COM 16208T102 243 9203 SH DFND 6 0 0 9203 CHATHAM LODGING TR COM 16208T102 142 5400 SH DFND 10 5400 0 0 CHATHAM LODGING TR COM 16208T102 2909 109902 SH DFND 103056 0 6846 CHC GROUP LTD SHS G07021101 13 15700 SH DFND 1 15700 0 0 CHC GROUP LTD SHS G07021101 0 80 SH DFND 2 80 0 0 CHC GROUP LTD SHS G07021101 34 39233 SH DFND 36602 0 2631 CHECK POINT SOFTWARE TECH LT ORD M22465104 1230 15464 SH DFND 1 12220 0 3244 CHECK POINT SOFTWARE TECH LT ORD M22465104 19 250 SH OTR 1 0 0 250 CHECK POINT SOFTWARE TECH LT ORD M22465104 4111 51690 SH DFND 2 13723 0 37967 CHECK POINT SOFTWARE TECH LT ORD M22465104 1 14 SH Call DFND 2 14 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 7690 96681 SH DFND 6 96681 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 10314 129660 SH DFND 10 129660 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 40 514 SH DFND 20 514 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 52 655 SH OTR 20 0 0 655 CHECK POINT SOFTWARE TECH LT ORD M22465104 297 3740 SH DFND 21 3740 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 90 1140 SH OTR 21 340 0 800 CHECK POINT SOFTWARE TECH LT ORD M22465104 978 12305 SH DFND 23 11805 0 500 CHECK POINT SOFTWARE TECH LT ORD M22465104 851 10700 SH OTR 23 6050 0 4650 CHECK POINT SOFTWARE TECH LT ORD M22465104 29534 371266 SH DFND 371066 0 200 CHECKPOINT SYS INC COM 162825103 715 70282 SH DFND 2 682 0 69600 CHECKPOINT SYS INC COM 162825103 104 10271 SH DFND 6 0 0 10271 CHECKPOINT SYS INC COM 162825103 606 59554 SH DFND 59554 0 0 CHEESECAKE FACTORY INC COM 163072101 41 768 SH DFND 2 668 0 100 CHEESECAKE FACTORY INC COM 163072101 638 11717 SH DFND 6 0 0 11717 CHEESECAKE FACTORY INC COM 163072101 1144 20988 SH DFND 10 20988 0 0 CHEESECAKE FACTORY INC COM 163072101 27 500 SH OTR 23 0 0 500 CHEESECAKE FACTORY INC COM 163072101 34 634 SH DFND 634 0 0 CHEETAH MOBILE INC ADR 163075104 5 200 SH DFND 2 200 0 0 CHEETAH MOBILE INC ADR 163075104 16723 582502 SH DFND 582502 0 0 CHEFS WHSE INC COM 163086101 363 17099 SH DFND 2 0 0 17099 CHEFS WHSE INC COM 163086101 96 4530 SH DFND 6 0 0 4530 CHEGG INC COM 163092109 5 679 SH DFND 2 679 0 0 CHEGG INC COM 163092109 145 18515 SH DFND 6 0 0 18515 CHEGG INC COM 163092109 3275 417751 SH DFND 417681 0 70 CHEMED CORP NEW COM 16359R103 52 400 SH DFND 1 400 0 0 CHEMED CORP NEW COM 16359R103 159 1218 SH DFND 2 988 0 230 CHEMED CORP NEW COM 16359R103 689 5257 SH DFND 6 1154 0 4103 CHEMED CORP NEW COM 16359R103 26 200 SH DFND 10 200 0 0 CHEMED CORP NEW COM 16359R103 4964 37865 SH DFND 37865 0 0 CHEMICAL FINL CORP COM 163731102 19 595 SH DFND 2 595 0 0 CHEMICAL FINL CORP COM 163731102 268 8116 SH DFND 6 0 0 8116 CHEMICAL FINL CORP COM 163731102 571 17300 SH DFND 10 17300 0 0 CHEMICAL FINL CORP COM 163731102 125 3805 SH DFND 3805 0 0 CHEMOCENTRYX INC COM 16383L106 56 6870 SH DFND 6 0 0 6870 CHEMOCENTRYX INC COM 16383L106 286 34871 SH DFND 34549 0 322 CHEMOURS CO COM 163851108 4278 267400 SH DFND 2 267400 0 0 CHEMOURS CO COM 163851108 1265 79110 SH DFND 79110 0 0 CHEMTURA CORP COM NEW 163893209 1322 46726 SH DFND 2 15 0 46711 CHEMTURA CORP COM NEW 163893209 456 16142 SH DFND 6 0 0 16142 CHEMTURA CORP COM NEW 163893209 4722 166828 SH DFND 166828 0 0 CHENIERE ENERGY INC COM NEW 16411R208 748 10814 SH DFND 1 8764 0 2050 CHENIERE ENERGY INC COM NEW 16411R208 4073 58820 SH DFND 2 5984 0 52836 CHENIERE ENERGY INC COM NEW 16411R208 138 2000 SH Put DFND 2 2000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 32 470 SH Call DFND 2 470 0 0 CHENIERE ENERGY INC COM NEW 16411R208 69 1000 SH DFND 4 1000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 8791 126937 SH DFND 6 11618 0 115319 CHENIERE ENERGY INC COM NEW 16411R208 153178 2211640 SH DFND 10 2211640 0 0 CHENIERE ENERGY INC COM NEW 16411R208 277 4000 SH DFND 26 4000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 91887 1326706 SH DFND 1326206 0 500 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 7 10000 PRN DFND 1 10000 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 3 4000 PRN DFND 2 0 0 4000 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 2272 3025000 PRN DFND 0 0 3025000 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1755 56917 SH DFND 2 2900 0 54017 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 11605 376187 SH DFND 4 376187 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 141 4576 SH DFND 10 4576 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2177 70583 SH DFND 70583 0 0 CHEROKEE INC DEL NEW COM 16444H102 57 2057 SH DFND 6 0 0 2057 CHEROKEE INC DEL NEW COM 16444H102 637 22617 SH DFND 20776 0 1841 CHERRY HILL MTG INVT CORP COM 164651101 0 18 SH DFND 2 18 0 0 CHERRY HILL MTG INVT CORP COM 164651101 350 21581 SH DFND 21498 0 83 CHESAPEAKE ENERGY CORP COM 165167107 30 2700 SH DFND 1 2700 0 0 CHESAPEAKE ENERGY CORP COM 165167107 15 1400 SH Call DFND 2 1400 0 0 CHESAPEAKE ENERGY CORP COM 165167107 24884 2227832 SH DFND 2 2203611 0 24221 CHESAPEAKE ENERGY CORP COM 165167107 2515 225231 SH DFND 6 68729 0 156502 CHESAPEAKE ENERGY CORP COM 165167107 789 70642 SH DFND 10 70642 0 0 CHESAPEAKE ENERGY CORP COM 165167107 83 7465 SH DFND 21 7465 0 0 CHESAPEAKE ENERGY CORP COM 165167107 12457 1115268 SH DFND 1072368 0 42900 CHESAPEAKE ENERGY CORP PFD CONV 165167842 9 127 SH DFND 2 0 0 127 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 10597 12323000 PRN DFND 2 12323000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 344 401000 PRN Put DFND 6 401000 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 8 1200 SH DFND 2 1200 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 21 700 SH DFND 1 700 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 106 3482 SH DFND 2 3407 0 75 CHESAPEAKE LODGING TR SH BEN INT 165240102 2811 92226 SH DFND 4 92226 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 436 14333 SH DFND 6 0 0 14333 CHESAPEAKE LODGING TR SH BEN INT 165240102 70892 2325879 SH DFND 11 1576355 0 749524 CHESAPEAKE LODGING TR SH BEN INT 165240102 10150 333020 SH DFND 326320 0 6700 CHESAPEAKE UTILS CORP COM 165303108 56 1050 SH DFND 1 1050 0 0 CHESAPEAKE UTILS CORP COM 165303108 110 2051 SH DFND 2 35 0 2016 CHESAPEAKE UTILS CORP COM 165303108 197 3659 SH DFND 6 0 0 3659 CHESAPEAKE UTILS CORP COM 165303108 134 2493 SH DFND 2493 0 0 CHEVIOT FINL CORP NEW COM 16677X105 1 100 SH DFND 100 0 0 CHEVRON CORP NEW COM 166764100 24955 258683 SH DFND 1 200171 400 58112 CHEVRON CORP NEW COM 166764100 5251 54439 SH OTR 1 9809 0 44630 CHEVRON CORP NEW COM 166764100 64088 664332 SH DFND 2 423835 0 240497 CHEVRON CORP NEW COM 166764100 75 781 SH Call DFND 2 781 0 0 CHEVRON CORP NEW COM 166764100 2739 28395 SH DFND 4 28395 0 0 CHEVRON CORP NEW COM 166764100 143032 1482665 SH DFND 6 1054039 0 428626 CHEVRON CORP NEW COM 166764100 103582 1073727 SH DFND 10 1072310 0 1417 CHEVRON CORP NEW COM 166764100 1786 18516 SH DFND 19 18516 0 0 CHEVRON CORP NEW COM 166764100 2266 23490 SH DFND 20 13885 690 8915 CHEVRON CORP NEW COM 166764100 1440 14936 SH OTR 20 10277 0 4659 CHEVRON CORP NEW COM 166764100 877 9098 SH DFND 21 6092 0 3006 CHEVRON CORP NEW COM 166764100 250 2595 SH OTR 21 350 0 2245 CHEVRON CORP NEW COM 166764100 13935 144454 SH DFND 23 134293 0 10161 CHEVRON CORP NEW COM 166764100 10593 109814 SH OTR 23 21346 0 88468 CHEVRON CORP NEW COM 166764100 3738 38748 SH DFND 26 38748 0 0 CHEVRON CORP NEW COM 166764100 192 2000 SH Put DFND 26 2000 0 0 CHEVRON CORP NEW COM 166764100 24400 252936 SH DFND 31 252936 0 0 CHEVRON CORP NEW COM 166764100 277 2876 SH DFND 33 2876 0 0 CHEVRON CORP NEW COM 166764100 276852 2869828 SH DFND 2694137 0 175691 CHEVRON CORP NEW COM 166764100 40 425 SH Call DFND 425 0 0 CHEVRON CORP NEW COM 166764100 16 176 SH Put DFND 176 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 55 1100 SH DFND 1 1100 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 24122 482071 SH DFND 2 473719 0 8352 CHICAGO BRIDGE & IRON CO N V COM 167250109 5535 110624 SH DFND 6 36939 0 73685 CHICAGO BRIDGE & IRON CO N V COM 167250109 125 2500 SH DFND 10 2500 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 202 4050 SH DFND 23 1500 0 2550 CHICAGO BRIDGE & IRON CO N V COM 167250109 87 1750 SH OTR 23 0 0 1750 CHICAGO BRIDGE & IRON CO N V COM 167250109 2864 57241 SH DFND 57241 0 0 CHICOS FAS INC COM 168615102 39 2357 SH DFND 2 2357 0 0 CHICOS FAS INC COM 168615102 572 34447 SH DFND 6 0 0 34447 CHICOS FAS INC COM 168615102 24 1470 SH DFND 10 1470 0 0 CHICOS FAS INC COM 168615102 100 6035 SH DFND 6035 0 0 CHILDRENS PL INC COM 168905107 714 10920 SH DFND 2 2496 0 8424 CHILDRENS PL INC COM 168905107 324 4954 SH DFND 6 0 0 4954 CHILDRENS PL INC COM 168905107 9011 137765 SH DFND 10 137765 0 0 CHILDRENS PL INC COM 168905107 5964 91194 SH DFND 91194 0 0 CHIMERA INVT CORP COM NEW 16934Q208 106 7800 SH DFND 1 7800 0 0 CHIMERA INVT CORP COM NEW 16934Q208 200 14597 SH DFND 2 2603 0 11994 CHIMERA INVT CORP COM NEW 16934Q208 72 5310 SH DFND 6 0 0 5310 CHIMERA INVT CORP COM NEW 16934Q208 737 53760 SH DFND 10 53760 0 0 CHIMERA INVT CORP COM NEW 16934Q208 46358 3381345 SH DFND 3381345 0 0 CHIMERIX INC COM 16934W106 252 5475 SH DFND 2 43 0 5432 CHIMERIX INC COM 16934W106 4910 106284 SH DFND 6 96356 0 9928 CHIMERIX INC COM 16934W106 1399 30291 SH DFND 10 30291 0 0 CHIMERIX INC COM 16934W106 67 1463 SH DFND 1463 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 113 13519 SH DFND 13519 0 0 CHINA BAK BATTERY INC COM NEW 16936Y209 65 20157 SH DFND 20133 0 24 CHINA BIOLOGIC PRODS INC COM 16938C106 35 308 SH DFND 2 79 0 229 CHINA BIOLOGIC PRODS INC COM 16938C106 13236 114936 SH DFND 114936 0 0 CHINA CORD BLOOD CORP SHS G21107100 106 17300 SH DFND 2 2300 0 15000 CHINA CORD BLOOD CORP SHS G21107100 128 20851 SH DFND 20600 0 251 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 324 78232 SH DFND 75932 0 2300 CHINA FD INC COM 169373107 6 341 SH DFND 2 0 0 341 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 2 500 SH DFND 0 0 500 CHINA GREEN AGRICULTURE INC COM 16943W105 2 1029 SH DFND 2 1029 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 12 570 SH DFND 2 0 0 570 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 6 300 SH DFND 300 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 651 26680 SH DFND 23582 0 3098 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 2 772 SH DFND 2 0 0 772 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 114 41013 SH DFND 6 41013 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6935 108209 SH DFND 2 0 0 108209 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 19 300 SH OTR 23 0 0 300 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5231 81624 SH DFND 62091 0 19533 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 117 50940 SH DFND 26 50940 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 38 454 SH DFND 2 0 0 454 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 165 1932 SH OTR 23 0 0 1932 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 7272 84855 SH DFND 83247 0 1608 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 6 117 SH DFND 2 0 0 117 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 1271 21800 SH DFND 21500 0 300 CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 0 1 SH DFND 2 1 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 6 105 SH DFND 2 0 0 105 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 223 3784 SH OTR 23 0 0 3784 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 714 12108 SH DFND 9508 0 2600 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2 136 SH DFND 2 0 0 136 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 4106 261582 SH DFND 261582 0 0 CHINA YUCHAI INTL LTD COM G21082105 8 534 SH DFND 2 0 0 534 CHIPMOS TECH BERMUDA LTD SHS G2110R114 324 14861 SH DFND 2 0 0 14861 CHIPMOS TECH BERMUDA LTD SHS G2110R114 4 200 SH Call DFND 2 200 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 881 40358 SH DFND 465 0 39893 CHIPOTLE MEXICAN GRILL INC COM 169656105 161 267 SH DFND 1 267 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 7987 13202 SH DFND 2 11572 0 1630 CHIPOTLE MEXICAN GRILL INC COM 169656105 6534 10801 SH DFND 6 4578 0 6223 CHIPOTLE MEXICAN GRILL INC COM 169656105 3505 5794 SH DFND 10 4894 0 900 CHIPOTLE MEXICAN GRILL INC COM 169656105 151 250 SH OTR 23 0 0 250 CHIPOTLE MEXICAN GRILL INC COM 169656105 29202 48270 SH DFND 48245 0 25 CHOICE HOTELS INTL INC COM 169905106 130 2400 SH DFND 1 2400 0 0 CHOICE HOTELS INTL INC COM 169905106 186 3442 SH DFND 2 1 0 3441 CHOICE HOTELS INTL INC COM 169905106 48 900 SH DFND 6 0 0 900 CHOICE HOTELS INTL INC COM 169905106 3409 62839 SH DFND 62839 0 0 CHRISTOPHER & BANKS CORP COM 171046105 37 9251 SH DFND 6 0 0 9251 CHRISTOPHER & BANKS CORP COM 171046105 331 82776 SH DFND 82776 0 0 CHUBB CORP COM 171232101 7403 77818 SH DFND 1 72983 0 4835 CHUBB CORP COM 171232101 186 1957 SH OTR 1 1500 0 457 CHUBB CORP COM 171232101 22791 239558 SH DFND 2 196723 0 42835 CHUBB CORP COM 171232101 95 1000 SH DFND 4 1000 0 0 CHUBB CORP COM 171232101 7730 81254 SH DFND 6 27492 0 53762 CHUBB CORP COM 171232101 12585 132281 SH DFND 10 98181 0 34100 CHUBB CORP COM 171232101 24 260 SH OTR 20 0 0 260 CHUBB CORP COM 171232101 38 400 SH DFND 21 400 0 0 CHUBB CORP COM 171232101 676 7113 SH DFND 23 6988 0 125 CHUBB CORP COM 171232101 504 5300 SH OTR 23 0 0 5300 CHUBB CORP COM 171232101 48134 505933 SH DFND 479733 0 26200 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 26 843 SH DFND 2 0 0 843 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 6380 199899 SH DFND 4 199899 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 98697 3092040 SH DFND 6 3092040 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 5717 179135 SH DFND 179135 0 0 CHURCH & DWIGHT INC COM 171340102 211 2602 SH DFND 1 1732 0 870 CHURCH & DWIGHT INC COM 171340102 1183 14587 SH OTR 1 0 0 14587 CHURCH & DWIGHT INC COM 171340102 37420 461239 SH DFND 2 442339 0 18900 CHURCH & DWIGHT INC COM 171340102 73 900 SH DFND 4 900 0 0 CHURCH & DWIGHT INC COM 171340102 4121 50802 SH DFND 6 18237 0 32565 CHURCH & DWIGHT INC COM 171340102 5824 71797 SH DFND 10 71797 0 0 CHURCH & DWIGHT INC COM 171340102 162 2000 SH OTR 20 2000 0 0 CHURCH & DWIGHT INC COM 171340102 105 1300 SH DFND 21 1300 0 0 CHURCH & DWIGHT INC COM 171340102 8 100 SH OTR 21 0 0 100 CHURCH & 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CIENA CORP COM NEW 171779309 0 40 SH DFND 20 40 0 0 CIENA CORP COM NEW 171779309 9 400 SH DFND 21 400 0 0 CIENA CORP COM NEW 171779309 3319 140202 SH DFND 123202 0 17000 CIENA CORP NOTE 0.875% 6/1 171779AE1 3257 3245000 PRN DFND 2 0 0 3245000 CIENA CORP DEBT 4.000%12/1 171779AK7 94 67000 PRN DFND 2 51000 0 16000 CIENA CORP DEBT 4.000%12/1 171779AK7 1287 916000 PRN DFND 0 0 916000 CIFC CORP COM 12547R105 0 13 SH DFND 2 13 0 0 CIFC CORP COM 12547R105 12 1543 SH DFND 6 0 0 1543 CIGNA CORPORATION COM 125509109 4491 27726 SH DFND 1 23345 0 4381 CIGNA CORPORATION COM 125509109 474 2928 SH OTR 1 1308 0 1620 CIGNA CORPORATION COM 125509109 113 700 SH Call DFND 2 700 0 0 CIGNA CORPORATION COM 125509109 20 125 SH Put DFND 2 125 0 0 CIGNA CORPORATION COM 125509109 5376 33189 SH DFND 2 294 0 32895 CIGNA CORPORATION COM 125509109 186 1150 SH DFND 4 1150 0 0 CIGNA CORPORATION COM 125509109 20849 128701 SH DFND 6 86823 0 41878 CIGNA CORPORATION COM 125509109 52527 324243 SH DFND 10 286543 0 37700 CIGNA CORPORATION COM 125509109 247 1527 SH DFND 20 1452 0 75 CIGNA CORPORATION COM 125509109 16 100 SH DFND 21 43 0 57 CIGNA CORPORATION COM 125509109 76 471 SH OTR 21 0 0 471 CIGNA CORPORATION COM 125509109 2131 13157 SH DFND 23 12672 0 485 CIGNA CORPORATION COM 125509109 318 1965 SH OTR 23 215 0 1750 CIGNA CORPORATION COM 125509109 1325 8180 SH DFND 26 8180 0 0 CIGNA CORPORATION COM 125509109 5129 31661 SH DFND 31 31661 0 0 CIGNA CORPORATION COM 125509109 65414 403796 SH DFND 391122 0 12674 CIMAREX ENERGY CO COM 171798101 46 420 SH DFND 1 420 0 0 CIMAREX ENERGY CO COM 171798101 6203 56240 SH DFND 2 2968 0 53272 CIMAREX ENERGY CO COM 171798101 2508 22738 SH DFND 6 3556 0 19182 CIMAREX ENERGY CO COM 171798101 8668 78584 SH DFND 10 78584 0 0 CIMAREX ENERGY CO COM 171798101 15970 144775 SH DFND 121775 0 23000 CIMPRESS N V SHS EURO N20146101 33 400 SH DFND 1 400 0 0 CIMPRESS N V SHS EURO N20146101 7790 92567 SH DFND 2 92367 0 200 CIMPRESS N V SHS EURO N20146101 663 7882 SH DFND 6 0 0 7882 CIMPRESS N V SHS EURO N20146101 4071 48379 SH DFND 48379 0 0 CINCINNATI BELL INC NEW COM 171871106 19 5200 SH DFND 1 5200 0 0 CINCINNATI BELL INC NEW COM 171871106 186 48868 SH DFND 2 14868 0 34000 CINCINNATI BELL INC NEW COM 171871106 192 50389 SH DFND 6 0 0 50389 CINCINNATI BELL INC NEW COM 171871106 2166 567129 SH DFND 270329 0 296800 CINCINNATI FINL CORP COM 172062101 150 2994 SH DFND 2 1877 0 1117 CINCINNATI FINL CORP COM 172062101 2826 56332 SH DFND 6 10685 0 45647 CINCINNATI FINL CORP COM 172062101 19442 387451 SH DFND 10 387451 0 0 CINCINNATI FINL CORP COM 172062101 18431 367308 SH DFND 367308 0 0 CINEDIGM CORP COM 172406100 0 117 SH DFND 2 117 0 0 CINEDIGM CORP COM 172406100 13 18684 SH DFND 18684 0 0 CINEMARK HOLDINGS INC COM 17243V102 420 10468 SH DFND 2 1690 0 8778 CINEMARK HOLDINGS INC COM 17243V102 425 10586 SH DFND 6 7560 0 3026 CINEMARK HOLDINGS INC COM 17243V102 7032 175073 SH DFND 10 175073 0 0 CINEMARK HOLDINGS INC COM 17243V102 8704 216694 SH DFND 154494 0 62200 CINTAS CORP COM 172908105 101 1200 SH DFND 1 1200 0 0 CINTAS CORP COM 172908105 13873 164008 SH DFND 2 121176 0 42832 CINTAS CORP COM 172908105 3358 39699 SH DFND 6 19150 0 20549 CINTAS CORP COM 172908105 13451 159017 SH DFND 10 109117 0 49900 CINTAS CORP COM 172908105 42 500 SH DFND 20 500 0 0 CINTAS CORP COM 172908105 16 200 SH OTR 20 0 0 200 CINTAS CORP COM 172908105 9325 110244 SH DFND 110244 0 0 CIPHER PHARMACEUTICALS INC COM 17253X105 23 2700 SH DFND 2 2700 0 0 CIPHER PHARMACEUTICALS INC COM 17253X105 194 22700 SH DFND 22700 0 0 CIRCOR INTL INC COM 17273K109 5359 98288 SH DFND 2 97488 0 800 CIRCOR INTL INC COM 17273K109 224 4120 SH DFND 6 0 0 4120 CIRCOR INTL INC COM 17273K109 278 5100 SH DFND 10 5100 0 0 CIRCOR INTL INC COM 17273K109 1477 27090 SH DFND 27090 0 0 CIRRUS LOGIC INC COM 172755100 214 6310 SH DFND 1 4910 0 1400 CIRRUS LOGIC INC COM 172755100 233 6875 SH DFND 2 5300 0 1575 CIRRUS LOGIC INC COM 172755100 518 15237 SH DFND 6 0 0 15237 CIRRUS LOGIC INC COM 172755100 13845 406857 SH DFND 406757 0 100 CISCO SYS INC COM 17275R102 19518 710786 SH DFND 1 546246 400 164140 CISCO SYS INC COM 17275R102 4713 171641 SH OTR 1 30447 0 141194 CISCO SYS INC COM 17275R102 2707 98590 SH Call DFND 2 98590 0 0 CISCO SYS INC COM 17275R102 604 21998 SH Put DFND 2 21998 0 0 CISCO SYS INC COM 17275R102 72481 2639518 SH DFND 2 1484953 0 1154565 CISCO SYS INC COM 17275R102 39614 1442609 SH DFND 4 1442609 0 0 CISCO SYS INC COM 17275R102 459009 16715578 SH DFND 6 15089576 0 1626002 CISCO SYS INC COM 17275R102 200345 7295902 SH DFND 10 5947732 0 1348170 CISCO SYS INC COM 17275R102 1821 66348 SH DFND 19 66348 0 0 CISCO SYS INC COM 17275R102 1878 68399 SH DFND 20 37316 2060 29023 CISCO SYS INC COM 17275R102 532 19386 SH OTR 20 3896 0 15490 CISCO SYS INC COM 17275R102 560 20411 SH DFND 21 19790 0 621 CISCO SYS INC COM 17275R102 225 8225 SH OTR 21 1925 0 6300 CISCO SYS INC COM 17275R102 3230 117662 SH DFND 23 109917 0 7745 CISCO SYS INC COM 17275R102 7636 278099 SH OTR 23 59209 0 218890 CISCO SYS INC COM 17275R102 2303 83900 SH DFND 26 83900 0 0 CISCO SYS INC COM 17275R102 10816 393903 SH DFND 31 393903 0 0 CISCO SYS INC COM 17275R102 89 3246 SH DFND 33 3246 0 0 CISCO SYS INC COM 17275R102 4 175 SH Put DFND 175 0 0 CISCO SYS INC COM 17275R102 406157 14790876 SH DFND 14672090 0 118786 CISCO SYS INC COM 17275R102 12 440 SH Call DFND 440 0 0 CIT GROUP INC COM NEW 125581801 83 1800 SH DFND 1 1800 0 0 CIT GROUP INC COM NEW 125581801 303 6530 SH Put DFND 2 6530 0 0 CIT GROUP INC COM NEW 125581801 2170 46691 SH DFND 2 1087 0 45604 CIT GROUP INC COM NEW 125581801 10119 217679 SH DFND 6 139108 0 78571 CIT GROUP INC COM NEW 125581801 249 5364 SH DFND 10 5364 0 0 CIT GROUP INC COM NEW 125581801 14377 309250 SH DFND 290850 0 18400 CITI TRENDS INC COM 17306X102 480 19875 SH DFND 1 15525 0 4350 CITI TRENDS INC COM 17306X102 15 639 SH DFND 2 639 0 0 CITI TRENDS INC COM 17306X102 90 3738 SH DFND 6 0 0 3738 CITI TRENDS INC COM 17306X102 764 31596 SH DFND 31296 0 300 CITIGROUP INC COM NEW 172967424 26883 486660 SH DFND 1 397482 0 89178 CITIGROUP INC COM NEW 172967424 4670 84541 SH OTR 1 31875 0 52666 CITIGROUP INC COM NEW 172967424 2651 47992 SH Call DFND 2 47992 0 0 CITIGROUP INC COM NEW 172967424 76 1393 SH Put DFND 2 1393 0 0 CITIGROUP INC COM NEW 172967424 66651 1206581 SH DFND 2 1007247 0 199334 CITIGROUP INC COM NEW 172967424 10825 195978 SH DFND 4 195978 0 0 CITIGROUP INC COM NEW 172967424 203347 3681164 SH DFND 6 3105471 0 575693 CITIGROUP INC COM NEW 172967424 120792 2186677 SH DFND 10 2180098 0 6579 CITIGROUP INC COM NEW 172967424 2092 37881 SH DFND 19 37881 0 0 CITIGROUP INC COM NEW 172967424 3715 67260 SH DFND 20 38639 1761 26860 CITIGROUP INC COM NEW 172967424 510 9245 SH OTR 20 6792 0 2453 CITIGROUP INC COM NEW 172967424 1432 25928 SH DFND 21 25615 0 313 CITIGROUP INC COM NEW 172967424 43 790 SH OTR 21 350 0 440 CITIGROUP INC COM NEW 172967424 6226 112714 SH DFND 23 103500 0 9214 CITIGROUP INC COM NEW 172967424 4390 79484 SH OTR 23 18661 0 60823 CITIGROUP INC COM NEW 172967424 4376 79228 SH DFND 26 79228 0 0 CITIGROUP INC COM NEW 172967424 14863 269063 SH DFND 31 269063 0 0 CITIGROUP INC COM NEW 172967424 11898 215394 SH DFND 33 215394 0 0 CITIGROUP INC COM NEW 172967424 380038 6879767 SH DFND 6866187 0 13580 CITIGROUP INC COM NEW 172967424 138 2499 SH Call DFND 2499 0 0 CITIZENS & NORTHN CORP COM 172922106 15 763 SH DFND 2 763 0 0 CITIZENS & NORTHN CORP COM 172922106 60 2931 SH DFND 6 0 0 2931 CITIZENS & NORTHN CORP COM 172922106 121 5900 SH DFND 10 5900 0 0 CITIZENS & NORTHN CORP COM 172922106 756 36810 SH DFND 35089 0 1721 CITIZENS FINL GROUP INC COM 174610105 583 21352 SH DFND 2 4050 0 17302 CITIZENS FINL GROUP INC COM 174610105 778 28495 SH DFND 6 0 0 28495 CITIZENS FINL GROUP INC COM 174610105 704 25800 SH DFND 10 25800 0 0 CITIZENS FINL GROUP INC COM 174610105 19230 704155 SH DFND 704155 0 0 CITIZENS INC CL A 174740100 0 106 SH DFND 2 106 0 0 CITIZENS INC CL A 174740100 87 11793 SH DFND 6 0 0 11793 CITRIX SYS INC COM 177376100 222 3171 SH DFND 1 2671 0 500 CITRIX SYS INC COM 177376100 175 2500 SH OTR 1 0 0 2500 CITRIX SYS INC COM 177376100 1842 26258 SH DFND 2 5626 0 20632 CITRIX SYS INC COM 177376100 266 3800 SH DFND 4 3800 0 0 CITRIX SYS INC COM 177376100 38988 555711 SH DFND 6 491719 0 63992 CITRIX SYS INC COM 177376100 1746 24899 SH DFND 10 24899 0 0 CITRIX SYS INC COM 177376100 50 714 SH DFND 20 214 0 500 CITRIX SYS INC COM 177376100 37 535 SH DFND 21 535 0 0 CITRIX SYS INC COM 177376100 108 1550 SH DFND 23 1550 0 0 CITRIX SYS INC COM 177376100 333 4750 SH OTR 23 1350 0 3400 CITRIX SYS INC COM 177376100 56938 811551 SH DFND 809890 0 1661 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 4673 4425000 PRN DFND 2 1487000 0 2938000 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 61141 57885000 PRN DFND 6 25185000 0 32700000 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 580 550000 PRN DFND 550000 0 0 CITY HLDG CO COM 177835105 54 1101 SH DFND 2 1101 0 0 CITY HLDG CO COM 177835105 180 3656 SH DFND 6 0 0 3656 CITY HLDG CO COM 177835105 246 5000 SH DFND 10 5000 0 0 CITY HLDG CO COM 177835105 1425 28936 SH DFND 28936 0 0 CITY NATL CORP COM 178566105 146 1621 SH DFND 2 1354 0 267 CITY NATL CORP COM 178566105 142 1574 SH DFND 6 0 0 1574 CITY NATL CORP COM 178566105 40868 452135 SH DFND 289978 0 162157 CIVEO CORP COM 178787107 32 10464 SH DFND 2 248 0 10216 CIVEO CORP COM 178787107 79 25788 SH DFND 6 0 0 25788 CIVEO CORP COM 178787107 101 33200 SH DFND 10 33200 0 0 CIVEO CORP COM 178787107 0 200 SH OTR 23 0 0 200 CIVEO CORP COM 178787107 122 40000 SH DFND 26 40000 0 0 CIVEO CORP COM 178787107 1436 467989 SH DFND 467989 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 0 59 SH DFND 2 59 0 0 CIVITAS SOLUTIONS INC COM 17887R102 5 263 SH DFND 2 263 0 0 CIVITAS SOLUTIONS INC COM 17887R102 61 2884 SH DFND 6 0 0 2884 CLARCOR INC COM 179895107 7350 118107 SH DFND 2 101883 0 16224 CLARCOR INC COM 179895107 1730 27803 SH DFND 6 0 0 27803 CLARCOR INC COM 179895107 3488 56052 SH DFND 56052 0 0 CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 1 972 SH DFND 972 0 0 CLEAN ENERGY FUELS CORP COM 184499101 27 4900 SH DFND 1 4900 0 0 CLEAN ENERGY FUELS CORP COM 184499101 32 5793 SH DFND 2 5793 0 0 CLEAN ENERGY FUELS CORP COM 184499101 96 17110 SH DFND 6 0 0 17110 CLEAN ENERGY FUELS CORP COM 184499101 16 2920 SH DFND 2920 0 0 CLEAN HARBORS INC COM 184496107 16 300 SH DFND 1 300 0 0 CLEAN HARBORS INC COM 184496107 4123 76725 SH DFND 2 72952 0 3773 CLEAN HARBORS INC COM 184496107 82 1532 SH DFND 6 0 0 1532 CLEAN HARBORS INC COM 184496107 61 1140 SH DFND 10 1140 0 0 CLEAN HARBORS INC COM 184496107 1719 31988 SH DFND 31988 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 138 13703 SH DFND 2 13630 0 73 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 11 1089 SH DFND 6 0 0 1089 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 3 390 SH DFND 10 390 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1140 112572 SH DFND 112060 0 512 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 1098 47208 SH DFND 2 0 0 47208 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 41 2201 SH DFND 2 0 0 2201 CLEARFIELD INC COM 18482P103 6 403 SH DFND 2 403 0 0 CLEARFIELD INC COM 18482P103 44 2810 SH DFND 6 0 0 2810 CLEARFIELD INC COM 18482P103 0 23 SH DFND 23 0 0 CLEARONE INC COM 18506U104 185 14407 SH DFND 13926 0 481 CLEARWATER PAPER CORP COM 18538R103 74 1293 SH DFND 2 1096 0 197 CLEARWATER PAPER CORP COM 18538R103 262 4579 SH DFND 6 0 0 4579 CLEARWATER PAPER CORP COM 18538R103 61 1070 SH DFND 10 1070 0 0 CLEARWATER PAPER CORP COM 18538R103 3544 61862 SH DFND 59162 0 2700 CLECO CORP NEW COM 12561W105 392 7285 SH DFND 1 5860 0 1425 CLECO CORP NEW COM 12561W105 336 6252 SH DFND 2 6176 0 76 CLECO CORP NEW COM 12561W105 782 14533 SH DFND 6 0 0 14533 CLECO CORP NEW COM 12561W105 1087 20200 SH DFND 10 20200 0 0 CLECO CORP NEW COM 12561W105 156 2915 SH OTR 23 0 0 2915 CLECO CORP NEW COM 12561W105 50740 942250 SH DFND 672396 0 269854 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 0 65 SH DFND 2 0 0 65 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 2505 199356 SH DFND 0 0 199356 CLIFFS NAT RES INC COM 18683K101 20 4700 SH DFND 1 4700 0 0 CLIFFS NAT RES INC COM 18683K101 1537 354988 SH DFND 2 353988 0 1000 CLIFFS NAT RES INC COM 18683K101 159 36831 SH DFND 6 0 0 36831 CLIFFS NAT RES INC COM 18683K101 4738 1094302 SH DFND 1094302 0 0 CLIFTON BANCORP INC COM 186873105 7 534 SH DFND 2 534 0 0 CLIFTON BANCORP INC COM 186873105 91 6525 SH DFND 6 0 0 6525 CLIFTON BANCORP INC COM 186873105 1526 109094 SH DFND 104680 0 4414 CLOROX CO DEL COM 189054109 319 3068 SH DFND 1 2718 0 350 CLOROX CO DEL COM 189054109 32 310 SH Call DFND 2 310 0 0 CLOROX CO DEL COM 189054109 6012 57806 SH DFND 2 23307 0 34499 CLOROX CO DEL COM 189054109 20 200 SH DFND 4 200 0 0 CLOROX CO DEL COM 189054109 7005 67351 SH DFND 6 19645 0 47706 CLOROX CO DEL COM 189054109 3868 37189 SH DFND 10 22989 0 14200 CLOROX CO DEL COM 189054109 22 220 SH DFND 21 220 0 0 CLOROX CO DEL COM 189054109 2565 24667 SH DFND 31 24667 0 0 CLOROX CO DEL COM 189054109 34474 331425 SH DFND 331425 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 132 28370 SH DFND 1 22170 0 6200 CLOUD PEAK ENERGY INC COM 18911Q102 68 14601 SH DFND 2 14601 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 69 15017 SH DFND 6 0 0 15017 CLOUD PEAK ENERGY INC COM 18911Q102 131 28200 SH DFND 10 28200 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 1935 415286 SH DFND 415286 0 0 CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 162 11000 SH DFND 2 0 0 11000 CLOVIS ONCOLOGY INC COM 189464100 61 700 SH DFND 1 700 0 0 CLOVIS ONCOLOGY INC COM 189464100 4 48 SH DFND 2 48 0 0 CLOVIS ONCOLOGY INC COM 189464100 6306 71760 SH DFND 6 65784 0 5976 CLOVIS ONCOLOGY INC COM 189464100 561 6386 SH DFND 10 6386 0 0 CLOVIS ONCOLOGY INC COM 189464100 8452 96177 SH DFND 96177 0 0 CLUBCORP HLDGS INC COM 18948M108 252 10556 SH DFND 6 0 0 10556 CLUBCORP HLDGS INC COM 18948M108 3097 129693 SH DFND 129693 0 0 CME GROUP INC COM 12572Q105 6442 69226 SH DFND 1 58811 0 10415 CME GROUP INC COM 12572Q105 545 5867 SH OTR 1 2781 0 3086 CME GROUP INC COM 12572Q105 3515 37779 SH DFND 2 19403 0 18376 CME GROUP INC COM 12572Q105 65 700 SH DFND 4 700 0 0 CME GROUP INC COM 12572Q105 8870 95322 SH DFND 6 39184 0 56138 CME GROUP INC COM 12572Q105 16752 180023 SH DFND 10 180023 0 0 CME GROUP INC COM 12572Q105 214 2303 SH DFND 20 2118 185 0 CME GROUP INC COM 12572Q105 12 135 SH OTR 20 0 0 135 CME GROUP INC COM 12572Q105 155 1670 SH DFND 23 1670 0 0 CME GROUP INC COM 12572Q105 86 930 SH OTR 23 330 0 600 CME GROUP INC COM 12572Q105 48967 526191 SH DFND 525791 0 400 CMS ENERGY CORP COM 125896100 818 25692 SH DFND 2 17899 0 7793 CMS ENERGY CORP COM 125896100 3679 115557 SH DFND 6 50141 0 65416 CMS ENERGY CORP COM 125896100 1753 55060 SH DFND 10 55060 0 0 CMS ENERGY CORP COM 125896100 159 5000 SH OTR 23 0 0 5000 CMS ENERGY CORP COM 125896100 9031 283659 SH DFND 282459 0 1200 CNA FINL CORP COM 126117100 209 5493 SH DFND 2 5493 0 0 CNA FINL CORP COM 126117100 26 685 SH DFND 6 0 0 685 CNA FINL CORP COM 126117100 2628 68788 SH DFND 68788 0 0 CNB FINL CORP PA COM 126128107 17 933 SH DFND 2 933 0 0 CNB FINL CORP PA COM 126128107 65 3565 SH DFND 6 0 0 3565 CNB FINL CORP PA COM 126128107 165 9000 SH DFND 10 9000 0 0 CNB FINL CORP PA COM 126128107 140 7610 SH DFND 7604 0 6 CNH INDL N V SHS N20944109 19 2079 SH DFND 2 0 0 2079 CNH INDL N V SHS N20944109 3324 358223 SH DFND 6 147467 0 210756 CNH INDL N V SHS N20944109 36767 3961970 SH DFND 10 3955925 0 6045 CNH INDL N V SHS N20944109 2137 230387 SH DFND 31 230387 0 0 CNH INDL N V SHS N20944109 49732 5359053 SH DFND 5359053 0 0 CNINSURE INC SPONSORED ADR 18976M103 8 912 SH DFND 2 912 0 0 CNINSURE INC SPONSORED ADR 18976M103 8 913 SH DFND 913 0 0 CNO FINL GROUP INC COM 12621E103 946 51580 SH DFND 1 32554 0 19026 CNO FINL GROUP INC COM 12621E103 10563 575668 SH DFND 2 559515 0 16153 CNO FINL GROUP INC COM 12621E103 868 47322 SH DFND 6 0 0 47322 CNO FINL GROUP INC COM 12621E103 32282 1759289 SH DFND 10 1759289 0 0 CNO FINL GROUP INC COM 12621E103 7891 430072 SH DFND 430072 0 0 CNOOC LTD SPONSORED ADR 126132109 2911 20515 SH DFND 2 0 0 20515 CNOOC LTD SPONSORED ADR 126132109 9995 70434 SH DFND 68265 0 2169 CNOVA N V SHS N20947102 3 600 SH DFND 2 600 0 0 COACH INC COM 189754104 154 4475 SH DFND 1 4380 0 95 COACH INC COM 189754104 20 600 SH OTR 1 0 0 600 COACH INC COM 189754104 112 3238 SH Call DFND 2 3238 0 0 COACH INC COM 189754104 62548 1807250 SH DFND 2 1653887 0 153363 COACH INC COM 189754104 96 2800 SH DFND 4 0 0 2800 COACH INC COM 189754104 7484 216245 SH DFND 6 137703 0 78542 COACH INC COM 189754104 87709 2534214 SH DFND 10 1854160 0 680054 COACH INC COM 189754104 107 3106 SH DFND 19 3106 0 0 COACH INC COM 189754104 40 1180 SH OTR 23 0 0 1180 COACH INC COM 189754104 528 15268 SH DFND 26 15268 0 0 COACH INC COM 189754104 40180 1160944 SH DFND 1127344 0 33600 COBALT INTL ENERGY INC COM 19075F106 51 5300 SH DFND 1 5300 0 0 COBALT INTL ENERGY INC COM 19075F106 97 10062 SH DFND 2 3362 0 6700 COBALT INTL ENERGY INC COM 19075F106 493 50856 SH DFND 6 0 0 50856 COBALT INTL ENERGY INC COM 19075F106 68 7050 SH DFND 10 7050 0 0 COBALT INTL ENERGY INC COM 19075F106 130 13486 SH DFND 26 13486 0 0 COBALT INTL ENERGY INC COM 19075F106 4386 451739 SH DFND 451739 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 2528 3426000 PRN DFND 2 3426000 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 3690 5000000 PRN DFND 5000000 0 0 COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 362 500000 PRN DFND 500000 0 0 COBIZ FINANCIAL INC COM 190897108 15 1149 SH DFND 2 1149 0 0 COBIZ FINANCIAL INC COM 190897108 113 8722 SH DFND 6 0 0 8722 COBIZ FINANCIAL INC COM 190897108 163 12500 SH DFND 10 12500 0 0 COBIZ FINANCIAL INC COM 190897108 0 3 SH DFND 23 0 0 3 COCA COLA BOTTLING CO CONS COM 191098102 18 123 SH DFND 2 100 0 23 COCA COLA BOTTLING CO CONS COM 191098102 169 1119 SH DFND 6 0 0 1119 COCA COLA BOTTLING CO CONS COM 191098102 609 4035 SH DFND 4035 0 0 COCA COLA CO COM 191216100 4657 118717 SH DFND 1 65295 0 53422 COCA COLA CO COM 191216100 1582 40342 SH OTR 1 0 0 40342 COCA COLA CO COM 191216100 23591 601362 SH DFND 2 390331 0 211031 COCA COLA CO COM 191216100 277 7069 SH Call DFND 2 7069 0 0 COCA COLA CO COM 191216100 13256 337929 SH DFND 4 336629 0 1300 COCA COLA CO COM 191216100 281568 7177384 SH DFND 6 6354882 0 822502 COCA COLA CO COM 191216100 68588 1748356 SH DFND 10 1026446 0 721910 COCA COLA CO COM 191216100 47 1200 SH DFND 19 1200 0 0 COCA COLA CO COM 191216100 371 9472 SH DFND 20 5220 0 4252 COCA COLA CO COM 191216100 129 3307 SH OTR 20 1972 0 1335 COCA COLA CO COM 191216100 808 20600 SH OTR 21 0 0 20600 COCA COLA CO COM 191216100 5543 141320 SH DFND 23 139350 0 1970 COCA COLA CO COM 191216100 3391 86450 SH OTR 23 6000 0 80450 COCA COLA CO COM 191216100 549 14000 SH DFND 26 14000 0 0 COCA COLA CO COM 191216100 9328 237791 SH DFND 31 237791 0 0 COCA COLA CO COM 191216100 1 41 SH Call DFND 41 0 0 COCA COLA CO COM 191216100 156766 3996081 SH DFND 3762790 0 233291 COCA COLA ENTERPRISES INC NE COM 19122T109 301 6945 SH DFND 1 4980 0 1965 COCA COLA ENTERPRISES INC NE COM 19122T109 186 4300 SH OTR 1 0 0 4300 COCA COLA ENTERPRISES INC NE COM 19122T109 29 680 SH Call DFND 2 680 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 34 800 SH Put DFND 2 800 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 47664 1097256 SH DFND 2 1078502 0 18754 COCA COLA ENTERPRISES INC NE COM 19122T109 65 1500 SH DFND 4 1500 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 11312 260407 SH DFND 6 52917 0 207490 COCA COLA ENTERPRISES INC NE COM 19122T109 3086 71063 SH DFND 10 71063 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 4 105 SH OTR 21 0 0 105 COCA COLA ENTERPRISES INC NE COM 19122T109 7 165 SH DFND 23 165 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 4590 105672 SH DFND 26 105672 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 1199 27613 SH DFND 31 27613 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 22796 524775 SH DFND 524775 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1 19 SH DFND 2 0 0 19 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 3178 40000 SH DFND 10 40000 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 784 9879 SH DFND 26 9879 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 136 1722 SH DFND 1722 0 0 CODE REBEL CORP COM 19200J106 8 258 SH DFND 6 0 0 258 CODEXIS INC COM 192005106 0 1 SH DFND 2 1 0 0 CODEXIS INC COM 192005106 17 4614 SH DFND 4614 0 0 COEUR MNG INC COM NEW 192108504 271 47530 SH DFND 1 37130 0 10400 COEUR MNG INC COM NEW 192108504 143 25102 SH DFND 2 20381 0 4721 COEUR MNG INC COM NEW 192108504 121 21198 SH Put DFND 2 21198 0 0 COEUR MNG INC COM NEW 192108504 186 32669 SH DFND 6 0 0 32669 COEUR MNG INC COM NEW 192108504 6173 1081198 SH DFND 1081198 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 6578 194400 SH DFND 2 194400 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 374 11065 SH DFND 6 0 0 11065 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 12687 374922 SH DFND 374922 0 0 COGNEX CORP COM 192422103 14392 299212 SH DFND 2 286184 0 13028 COGNEX CORP COM 192422103 109 2275 SH DFND 6 0 0 2275 COGNEX CORP COM 192422103 15155 315090 SH DFND 10 315090 0 0 COGNEX CORP COM 192422103 3428 71284 SH DFND 71284 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8720 142751 SH DFND 1 118303 0 24448 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2058 33699 SH OTR 1 10506 0 23193 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12 200 SH Call DFND 2 200 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 25154 411756 SH DFND 2 113399 0 298357 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 256 4200 SH DFND 4 4200 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18760 307100 SH DFND 6 217883 0 89217 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 74505 1219605 SH DFND 10 1205036 0 14569 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 245 4012 SH DFND 19 4012 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1359 22252 SH DFND 20 13972 500 7780 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 41 687 SH OTR 20 472 0 215 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 216 3544 SH DFND 21 3544 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 151 2479 SH OTR 21 0 0 2479 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1393 22812 SH DFND 23 19522 0 3290 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1078 17658 SH OTR 23 3340 0 14318 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1001 16400 SH DFND 26 16400 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15322 250816 SH DFND 31 250816 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 87329 1429527 SH DFND 1380383 0 49144 COHEN & STEERS CLOSED END OP COM 19248P106 465 38503 SH DFND 2 0 0 38503 COHEN & STEERS GLOBAL INC BL COM 19248M103 11 1000 SH DFND 2 0 0 1000 COHEN & STEERS INC COM 19247A100 329 9656 SH DFND 2 0 0 9656 COHEN & STEERS INC COM 19247A100 165 4849 SH DFND 6 0 0 4849 COHEN & STEERS INC COM 19247A100 2623 76984 SH DFND 76984 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 3662 174228 SH DFND 2 0 0 174228 COHEN & STEERS LTD DUR PFD I COM 19248C105 539 23437 SH DFND 2 0 0 23437 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 1943 113598 SH DFND 2 0 0 113598 COHEN & STEERS QUALITY RLTY COM 19247L106 119 11181 SH DFND 2 0 0 11181 COHEN & STEERS REIT & PFD IN COM 19247X100 17 1000 SH DFND 1 1000 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 119 6825 SH DFND 2 0 0 6825 COHEN & STEERS SLT PFD INCM COM 19248Y107 907 37654 SH DFND 2 0 0 37654 COHEN & STEERS TOTAL RETURN COM 19247R103 15 1315 SH DFND 2 0 0 1315 COHERENT INC COM 192479103 379 5972 SH DFND 2 2859 0 3113 COHERENT INC COM 192479103 363 5726 SH DFND 6 0 0 5726 COHERENT INC COM 192479103 2610 41127 SH DFND 41127 0 0 COHERUS BIOSCIENCES INC COM 19249H103 49 1700 SH DFND 2 1700 0 0 COHERUS BIOSCIENCES INC COM 19249H103 163 5666 SH DFND 6 0 0 5666 COHERUS BIOSCIENCES INC COM 19249H103 499 17296 SH DFND 15495 0 1801 COHU INC COM 192576106 2 200 SH DFND 1 200 0 0 COHU INC COM 192576106 0 67 SH DFND 2 0 0 67 COHU INC COM 192576106 82 6223 SH DFND 6 0 0 6223 COHU INC COM 192576106 577 43647 SH DFND 43647 0 0 COLFAX CORP COM 194014106 648 14061 SH DFND 2 1334 0 12727 COLFAX CORP COM 194014106 121 2622 SH DFND 6 0 0 2622 COLFAX CORP COM 194014106 99 2150 SH DFND 10 2150 0 0 COLFAX CORP COM 194014106 4875 105651 SH DFND 50951 0 54700 COLGATE PALMOLIVE CO COM 194162103 4662 71284 SH DFND 1 44644 100 26540 COLGATE PALMOLIVE CO COM 194162103 881 13480 SH OTR 1 2040 0 11440 COLGATE PALMOLIVE CO COM 194162103 9187 140463 SH DFND 2 71510 0 68953 COLGATE PALMOLIVE CO COM 194162103 204 3120 SH Call DFND 2 3120 0 0 COLGATE PALMOLIVE CO COM 194162103 1534 23460 SH DFND 4 23460 0 0 COLGATE PALMOLIVE CO COM 194162103 10 160 SH Put DFND 6 160 0 0 COLGATE PALMOLIVE CO COM 194162103 149054 2278778 SH DFND 6 2084393 0 194385 COLGATE PALMOLIVE CO COM 194162103 10289 157308 SH DFND 10 157308 0 0 COLGATE PALMOLIVE CO COM 194162103 698 10673 SH DFND 20 2463 210 8000 COLGATE PALMOLIVE CO COM 194162103 10 155 SH OTR 20 0 0 155 COLGATE PALMOLIVE CO COM 194162103 67 1025 SH DFND 21 800 0 225 COLGATE PALMOLIVE CO COM 194162103 117 1800 SH OTR 21 600 0 1200 COLGATE PALMOLIVE CO COM 194162103 7177 109731 SH DFND 23 100361 0 9370 COLGATE PALMOLIVE CO COM 194162103 7235 110619 SH OTR 23 26330 0 84289 COLGATE PALMOLIVE CO COM 194162103 523 8000 SH DFND 26 8000 0 0 COLGATE PALMOLIVE CO COM 194162103 1 18 SH Call DFND 18 0 0 COLGATE PALMOLIVE CO COM 194162103 94247 1440879 SH DFND 1357978 0 82901 COLLECTORS UNIVERSE INC COM NEW 19421R200 33 1700 SH DFND 6 0 0 1700 COLLECTORS UNIVERSE INC COM NEW 19421R200 160 8066 SH DFND 7367 0 699 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 28 1603 SH DFND 6 0 0 1603 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1759 45725 SH DFND 43141 0 2584 COLONY BANKCORP INC COM 19623P101 2 300 SH DFND 2 300 0 0 COLONY CAP INC CL A 19624R106 43 1900 SH DFND 1 1900 0 0 COLONY CAP INC CL A 19624R106 303 13399 SH DFND 2 4599 0 8800 COLONY CAP INC CL A 19624R106 615 27162 SH DFND 6 0 0 27162 COLONY CAP INC CL A 19624R106 6047 267003 SH DFND 267003 0 0 COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 611 584000 PRN DFND 2 581000 0 3000 COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 1485 1418000 PRN DFND 1418000 0 0 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 5128 5097000 PRN DFND 2 1871000 0 3226000 COLUMBIA BKG SYS INC COM 197236102 74 2300 SH DFND 1 2300 0 0 COLUMBIA BKG SYS INC COM 197236102 7253 222917 SH DFND 2 205294 0 17623 COLUMBIA BKG SYS INC COM 197236102 451 13863 SH DFND 6 0 0 13863 COLUMBIA BKG SYS INC COM 197236102 491 15100 SH DFND 10 15100 0 0 COLUMBIA BKG SYS INC COM 197236102 2290 70388 SH DFND 70388 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 1906 66200 SH DFND 2 66200 0 0 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 9936 394300 SH DFND 4 394300 0 0 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 73695 2924425 SH DFND 10 2924425 0 0 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 1187 47135 SH DFND 47135 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 84 3446 SH DFND 2 2436 0 1010 COLUMBIA PPTY TR INC COM NEW 198287203 1266 51569 SH DFND 4 51569 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 79 3229 SH DFND 6 0 0 3229 COLUMBIA PPTY TR INC COM NEW 198287203 8 360 SH DFND 10 360 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 24923 1015196 SH DFND 11 916015 0 99181 COLUMBIA PPTY TR INC COM NEW 198287203 3921 159725 SH DFND 159725 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 449 7431 SH DFND 2 1167 0 6264 COLUMBIA SPORTSWEAR CO COM 198516106 416 6895 SH DFND 6 0 0 6895 COLUMBIA SPORTSWEAR CO COM 198516106 789 13065 SH DFND 13065 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 19 762 SH DFND 2 762 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 120 4822 SH DFND 6 0 0 4822 COLUMBUS MCKINNON CORP N Y COM 199333105 167 6700 SH DFND 26 6700 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 128 5127 SH DFND 5127 0 0 COMCAST CORP NEW CL A 20030N101 5292 88002 SH DFND 1 68895 0 19107 COMCAST CORP NEW CL A 20030N101 1086 18060 SH OTR 1 2640 0 15420 COMCAST CORP NEW CL A 20030N101 879 14632 SH Call DFND 2 14632 0 0 COMCAST CORP NEW CL A 20030N101 62035 1031515 SH DFND 2 776382 0 255133 COMCAST CORP NEW CL A 20030N101 13216 219759 SH DFND 4 219759 0 0 COMCAST CORP NEW CL A 20030N101 79918 1328873 SH DFND 6 912502 0 416371 COMCAST CORP NEW CL A 20030N101 63443 1054935 SH DFND 10 987635 0 67300 COMCAST CORP NEW CL A 20030N101 370 6165 SH DFND 20 5580 515 70 COMCAST CORP NEW CL A 20030N101 39 655 SH OTR 20 0 0 655 COMCAST CORP NEW CL A 20030N101 178 2975 SH DFND 21 2975 0 0 COMCAST CORP NEW CL A 20030N101 216 3600 SH OTR 21 0 0 3600 COMCAST CORP NEW CL A 20030N101 3158 52518 SH DFND 23 51678 0 840 COMCAST CORP NEW CL A 20030N101 1462 24310 SH OTR 23 7255 0 17055 COMCAST CORP NEW CL A 20030N101 25742 428051 SH DFND 31 428051 0 0 COMCAST CORP NEW CL A 20030N101 136427 2268505 SH DFND 2249505 0 19000 COMCAST CORP NEW CL A 20030N101 180 3000 SH Put DFND 3000 0 0 COMCAST CORP NEW CL A SPL 20030N200 460 7680 SH DFND 1 4380 0 3300 COMCAST CORP NEW CL A SPL 20030N200 52 870 SH OTR 1 870 0 0 COMCAST CORP NEW CL A SPL 20030N200 88256 1472411 SH DFND 2 1401690 0 70721 COMCAST CORP NEW CL A SPL 20030N200 113 1900 SH DFND 4 1900 0 0 COMCAST CORP NEW CL A SPL 20030N200 5080 84753 SH DFND 6 32772 0 51981 COMCAST CORP NEW CL A SPL 20030N200 1206 20128 SH DFND 10 20128 0 0 COMCAST CORP NEW CL A SPL 20030N200 119 2000 SH DFND 21 2000 0 0 COMCAST CORP NEW CL A SPL 20030N200 89 1500 SH DFND 23 1500 0 0 COMCAST CORP NEW CL A SPL 20030N200 135 2265 SH OTR 23 1500 0 765 COMCAST CORP NEW CL A SPL 20030N200 2636 43985 SH DFND 26 43985 0 0 COMCAST CORP NEW CL A SPL 20030N200 94001 1568266 SH DFND 1552052 0 16214 COMERICA INC COM 200340107 423 8245 SH DFND 1 5615 0 2630 COMERICA INC COM 200340107 3420 66645 SH DFND 2 2874 0 63771 COMERICA INC COM 200340107 3120 60796 SH DFND 6 25408 0 35388 COMERICA INC COM 200340107 1320 25724 SH DFND 10 25724 0 0 COMERICA INC COM 200340107 2 50 SH OTR 21 0 0 50 COMERICA INC COM 200340107 3 75 SH DFND 23 75 0 0 COMERICA INC COM 200340107 23134 450797 SH DFND 450797 0 0 COMFORT SYS USA INC COM 199908104 6 302 SH DFND 2 0 0 302 COMFORT SYS USA INC COM 199908104 205 8964 SH DFND 6 0 0 8964 COMFORT SYS USA INC COM 199908104 252 11000 SH DFND 10 11000 0 0 COMFORT SYS USA INC COM 199908104 1895 82604 SH DFND 80904 0 1700 COMMAND SEC CORP COM 20050L100 1 510 SH DFND 2 510 0 0 COMMERCE BANCSHARES INC COM 200525103 0 1 SH DFND 1 1 0 0 COMMERCE BANCSHARES INC COM 200525103 26 556 SH DFND 2 556 0 0 COMMERCE BANCSHARES INC COM 200525103 100 2151 SH DFND 6 0 0 2151 COMMERCE BANCSHARES INC COM 200525103 132 2825 SH DFND 10 2825 0 0 COMMERCE BANCSHARES INC COM 200525103 4169 89149 SH DFND 38349 0 50800 COMMERCIAL METALS CO COM 201723103 367 22825 SH DFND 1 17825 0 5000 COMMERCIAL METALS CO COM 201723103 4725 293899 SH DFND 2 267935 0 25964 COMMERCIAL METALS CO COM 201723103 447 27808 SH DFND 6 0 0 27808 COMMERCIAL METALS CO COM 201723103 319 19900 SH DFND 10 19900 0 0 COMMERCIAL METALS CO COM 201723103 142 8843 SH DFND 8843 0 0 COMMERCIAL VEH GROUP INC COM 202608105 52 7215 SH DFND 6 0 0 7215 COMMERCIAL VEH GROUP INC COM 202608105 62 8629 SH DFND 8629 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1158 37975 SH DFND 1 37975 0 0 COMMSCOPE HLDG CO INC COM 20337X109 698 22885 SH DFND 2 0 0 22885 COMMSCOPE HLDG CO INC COM 20337X109 83 2748 SH DFND 6 0 0 2748 COMMSCOPE HLDG CO INC COM 20337X109 39 1310 SH DFND 10 1310 0 0 COMMSCOPE HLDG CO INC COM 20337X109 10912 357680 SH DFND 357680 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 24 987 SH DFND 1 480 0 507 COMMUNICATIONS SALES&LEAS IN COM 20341J104 55 2246 SH DFND 2 1479 0 767 COMMUNICATIONS SALES&LEAS IN COM 20341J104 781 31619 SH DFND 6 12980 0 18639 COMMUNICATIONS SALES&LEAS IN COM 20341J104 4642 187818 SH DFND 10 187818 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 48 1981 SH OTR 23 0 0 1981 COMMUNICATIONS SALES&LEAS IN COM 20341J104 3579 144789 SH DFND 144789 0 0 COMMUNICATIONS SYS INC COM 203900105 3 369 SH DFND 2 169 0 200 COMMUNICATIONS SYS INC COM 203900105 20 1975 SH DFND 1916 0 59 COMMUNITY BK SYS INC COM 203607106 76 2029 SH DFND 2 2029 0 0 COMMUNITY BK SYS INC COM 203607106 370 9797 SH DFND 6 0 0 9797 COMMUNITY BK SYS INC COM 203607106 396 10500 SH DFND 10 10500 0 0 COMMUNITY BK SYS INC COM 203607106 3218 85206 SH DFND 85206 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 44 700 SH DFND 1 700 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 417 6631 SH Put DFND 2 6631 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 4913 78031 SH DFND 2 67364 0 10667 COMMUNITY HEALTH SYS INC NEW COM 203668108 328 5224 SH Call DFND 2 5224 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 5621 89265 SH DFND 6 86183 0 3082 COMMUNITY HEALTH SYS INC NEW COM 203668108 262 4175 SH DFND 21 4175 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 14045 223052 SH DFND 221520 0 1532 COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 92 6633600 SH DFND 2 6633600 0 0 COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 1 127862 SH DFND 127862 0 0 COMMUNITY TR BANCORP INC COM 204149108 21 630 SH DFND 2 630 0 0 COMMUNITY TR BANCORP INC COM 204149108 131 3761 SH DFND 6 0 0 3761 COMMUNITY TR BANCORP INC COM 204149108 239 6870 SH DFND 10 6870 0 0 COMMUNITY TR BANCORP INC COM 204149108 104 2990 SH DFND 2990 0 0 COMMUNITYONE BANCORP COM 20416Q108 11 1091 SH DFND 2 1091 0 0 COMMUNITYONE BANCORP COM 20416Q108 31 2904 SH DFND 6 0 0 2904 COMMUNITYONE BANCORP COM 20416Q108 4 444 SH DFND 444 0 0 COMMVAULT SYSTEMS INC COM 204166102 308 7265 SH DFND 2 3921 0 3344 COMMVAULT SYSTEMS INC COM 204166102 460 10869 SH DFND 6 0 0 10869 COMMVAULT SYSTEMS INC COM 204166102 6220 146680 SH DFND 145380 0 1300 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1 56 SH DFND 2 0 0 56 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 236 10000 SH DFND 4 10000 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 473 20000 SH DFND 6 0 0 20000 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1841 77788 SH DFND 20516 0 57272 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 67 12947 SH DFND 2 0 0 12947 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3654 705461 SH DFND 6 461524 0 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CORP NEW COM 22160K105 5107 37817 SH DFND 23 32722 0 5095 COSTCO WHSL CORP NEW COM 22160K105 5940 43985 SH OTR 23 7270 0 36715 COSTCO WHSL CORP NEW COM 22160K105 1026 7600 SH DFND 26 7600 0 0 COSTCO WHSL CORP NEW COM 22160K105 15275 113104 SH DFND 31 113104 0 0 COSTCO WHSL CORP NEW COM 22160K105 257 1903 SH DFND 33 1903 0 0 COSTCO WHSL CORP NEW COM 22160K105 84 625 SH Put DFND 625 0 0 COSTCO WHSL CORP NEW COM 22160K105 95464 706832 SH DFND 684248 0 22584 COTT CORP QUE COM 22163N106 1180 120742 SH DFND 120383 0 359 COTY INC COM CL A 222070203 28 907 SH DFND 1 907 0 0 COTY INC COM CL A 222070203 172 5385 SH DFND 2 833 0 4552 COTY INC COM CL A 222070203 69 2172 SH DFND 6 0 0 2172 COTY INC COM CL A 222070203 36 1130 SH DFND 10 1130 0 0 COTY INC COM CL A 222070203 9657 302093 SH DFND 77893 0 224200 COUNTRY STYLE COOKING RESTAU SPONSORED ADR 22238M109 0 105 SH DFND 74 0 31 COUNTY BANCORP INC COM 221907108 2 124 SH DFND 2 124 0 0 COUPONS COM INC COM 22265J102 56 5264 SH DFND 2 1200 0 4064 COUPONS COM INC COM 22265J102 158 14669 SH DFND 6 0 0 14669 COUSINS PPTYS INC COM 222795106 47 4566 SH DFND 1 1600 0 2966 COUSINS PPTYS INC COM 222795106 457 44027 SH DFND 2 43841 0 186 COUSINS PPTYS INC COM 222795106 1119 107829 SH DFND 4 107829 0 0 COUSINS PPTYS INC COM 222795106 540 52047 SH DFND 6 0 0 52047 COUSINS PPTYS INC COM 222795106 30546 2942809 SH DFND 11 2584534 0 358275 COUSINS PPTYS INC COM 222795106 5660 545355 SH DFND 545355 0 0 COVANTA HLDG CORP COM 22282E102 173 8189 SH DFND 1 4640 0 3549 COVANTA HLDG CORP COM 22282E102 624 29489 SH DFND 2 3800 0 25689 COVANTA HLDG CORP COM 22282E102 942 44488 SH DFND 6 41500 0 2988 COVANTA HLDG CORP COM 22282E102 18877 890885 SH DFND 10 890885 0 0 COVANTA HLDG CORP COM 22282E102 784 37040 SH DFND 36640 0 400 COVENANT TRANSN GROUP INC CL A 22284P105 70 2819 SH DFND 6 0 0 2819 COVENANT TRANSN GROUP INC CL A 22284P105 216 8632 SH DFND 8632 0 0 COVISINT CORP COM 22357R103 0 209 SH DFND 2 79 0 130 COVISINT CORP COM 22357R103 966 295414 SH DFND 284253 0 11161 COWEN GROUP INC NEW CL A 223622101 426 66700 SH DFND 1 52100 0 14600 COWEN GROUP INC NEW CL A 223622101 548 85770 SH DFND 2 279 0 85491 COWEN GROUP INC NEW CL A 223622101 171 26769 SH DFND 6 0 0 26769 COWEN GROUP INC NEW CL A 223622101 5997 937135 SH DFND 937135 0 0 COWEN GROUP INC NEW NOTE 3.000% 3/1 223622AB7 1419 1087000 PRN DFND 662000 0 425000 CPFL ENERGIA S A SPONSORED ADR 126153105 18 1522 SH DFND 2 0 0 1522 CPFL ENERGIA S A SPONSORED ADR 126153105 276 22593 SH DFND 22593 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 14 1407 SH DFND 1407 0 0 CRA INTL INC COM 12618T105 28 1013 SH DFND 2 689 0 324 CRA INTL INC COM 12618T105 61 2202 SH DFND 6 0 0 2202 CRA INTL INC COM 12618T105 445 15969 SH DFND 14688 0 1281 CRACKER BARREL OLD CTRY STOR COM 22410J106 14 100 SH DFND 1 0 0 100 CRACKER BARREL OLD CTRY STOR COM 22410J106 143 961 SH DFND 2 200 0 761 CRACKER BARREL OLD CTRY STOR COM 22410J106 58 393 SH Call DFND 2 393 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1005 6739 SH DFND 6 2130 0 4609 CRACKER BARREL OLD CTRY STOR COM 22410J106 328 2200 SH DFND 10 2200 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 5558 37268 SH DFND 37268 0 0 CRAFT BREW ALLIANCE INC COM 224122101 6 599 SH DFND 2 599 0 0 CRAFT BREW ALLIANCE INC COM 224122101 27 2460 SH DFND 6 0 0 2460 CRAFT BREW ALLIANCE INC COM 224122101 4 429 SH DFND 429 0 0 CRANE CO COM 224399105 71 1216 SH DFND 1 1216 0 0 CRANE CO COM 224399105 420 7160 SH DFND 2 746 0 6414 CRANE CO COM 224399105 73 1258 SH DFND 6 0 0 1258 CRANE CO COM 224399105 5245 89318 SH DFND 10 89318 0 0 CRANE CO COM 224399105 178 3037 SH DFND 21 2895 0 142 CRANE CO COM 224399105 9638 164117 SH DFND 164017 0 100 CRAWFORD & CO CL B 224633107 7 928 SH DFND 2 928 0 0 CRAWFORD & CO CL B 224633107 57 6832 SH DFND 6 0 0 6832 CRAWFORD & CO CL B 224633107 235 27900 SH DFND 10 27900 0 0 CRAY INC COM NEW 225223304 11698 396412 SH DFND 2 395147 0 1265 CRAY INC COM NEW 225223304 289 9809 SH DFND 6 0 0 9809 CRAY INC COM NEW 225223304 1745 59162 SH DFND 59162 0 0 CREDICORP LTD COM G2519Y108 58 420 SH DFND 1 420 0 0 CREDICORP LTD COM G2519Y108 403 2906 SH DFND 2 2906 0 0 CREDICORP LTD COM G2519Y108 1745 12568 SH DFND 4 12568 0 0 CREDICORP LTD COM G2519Y108 126 910 SH DFND 6 0 0 910 CREDICORP LTD COM G2519Y108 4544 32715 SH DFND 10 32715 0 0 CREDICORP LTD COM G2519Y108 1291 9300 SH DFND 26 9300 0 0 CREDICORP LTD COM G2519Y108 1083 7800 SH DFND 31 7800 0 0 CREDICORP LTD COM G2519Y108 7033 50629 SH DFND 33 50629 0 0 CREDICORP LTD COM G2519Y108 45344 326404 SH DFND 326404 0 0 CREDIT ACCEP CORP MICH COM 225310101 85 349 SH DFND 1 349 0 0 CREDIT ACCEP CORP MICH COM 225310101 4027 16359 SH DFND 2 16345 0 14 CREDIT ACCEP CORP MICH COM 225310101 54 222 SH DFND 6 0 0 222 CREDIT ACCEP CORP MICH COM 225310101 24 100 SH DFND 10 100 0 0 CREDIT ACCEP CORP MICH COM 225310101 1124 4567 SH DFND 4567 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 165 5981 SH DFND 2 3397 0 2584 CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 0 200 PRN 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MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 159 14200 SH DFND 10 14200 0 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 6394 570917 SH DFND 570917 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 0 1 SH DFND 2 1 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 789 60674 SH DFND 4 60674 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 20 1577 SH DFND 10 1577 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 264 20351 SH DFND 20076 0 275 CRH PLC ADR 12626K203 15 562 SH DFND 1 562 0 0 CRH PLC ADR 12626K203 2 82 SH DFND 2 0 0 82 CRITEO S A SPONS ADS 226718104 430 9021 SH DFND 2 0 0 9021 CRITEO S A SPONS ADS 226718104 2138 44869 SH DFND 6 44869 0 0 CRITEO S A SPONS ADS 226718104 23421 491325 SH DFND 491325 0 0 CROCS INC COM 227046109 994 67618 SH DFND 2 67618 0 0 CROCS INC COM 227046109 272 18498 SH DFND 6 0 0 18498 CROCS INC COM 227046109 57 3900 SH DFND 10 3900 0 0 CROCS INC COM 227046109 2293 155893 SH DFND 155893 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 0 1 SH DFND 2 1 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 98 7805 SH DFND 6 0 0 7805 CROSS CTRY HEALTHCARE INC COM 227483104 847 66831 SH DFND 66831 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 2174 76918 SH DFND 76918 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 5393 67165 SH DFND 1 53496 100 13569 CROWN CASTLE INTL CORP NEW COM 22822V101 738 9202 SH OTR 1 2724 0 6478 CROWN CASTLE INTL CORP NEW COM 22822V101 1577 19648 SH DFND 2 7650 0 11998 CROWN CASTLE INTL CORP NEW COM 22822V101 128 1600 SH DFND 4 1600 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 653113 8133418 SH DFND 6 141690 0 7991728 CROWN CASTLE INTL CORP NEW COM 22822V101 375161 4672003 SH DFND 10 4672003 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 385 4796 SH DFND 20 4431 145 220 CROWN CASTLE INTL CORP NEW COM 22822V101 128 1605 SH OTR 20 1500 0 105 CROWN CASTLE INTL CORP NEW COM 22822V101 47 587 SH DFND 21 587 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 80 997 SH OTR 21 0 0 997 CROWN CASTLE INTL CORP NEW COM 22822V101 787 9805 SH DFND 23 8770 0 1035 CROWN CASTLE INTL CORP NEW COM 22822V101 1366 17020 SH OTR 23 1970 0 15050 CROWN CASTLE INTL CORP NEW COM 22822V101 65862 820204 SH DFND 818097 0 2107 CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 2610 25349 SH DFND 2 21758 0 3591 CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 14946 145150 SH DFND 100000 0 45150 CROWN CRAFTS INC COM 228309100 683 85386 SH OTR 1 0 0 85386 CROWN CRAFTS INC COM 228309100 0 91 SH DFND 2 91 0 0 CROWN CRAFTS INC COM 228309100 4 617 SH DFND 617 0 0 CROWN HOLDINGS INC COM 228368106 301 5700 SH DFND 1 4100 0 1600 CROWN HOLDINGS INC COM 228368106 335 6342 SH DFND 2 577 0 5765 CROWN HOLDINGS INC COM 228368106 23 450 SH Call DFND 2 450 0 0 CROWN HOLDINGS INC COM 228368106 10647 201229 SH DFND 6 26613 0 174616 CROWN HOLDINGS INC COM 228368106 182 3450 SH DFND 10 3450 0 0 CROWN HOLDINGS INC COM 228368106 4 90 SH OTR 21 0 0 90 CROWN HOLDINGS INC COM 228368106 7 140 SH DFND 23 140 0 0 CROWN HOLDINGS INC COM 228368106 346 6550 SH DFND 26 6550 0 0 CROWN HOLDINGS INC COM 228368106 9517 179886 SH DFND 132686 0 47200 CROWN MEDIA HLDGS INC CL A 228411104 5 1119 SH DFND 2 1119 0 0 CROWN MEDIA HLDGS INC CL A 228411104 38 8547 SH DFND 6 0 0 8547 CROWN MEDIA HLDGS INC CL A 228411104 0 15 SH DFND 15 0 0 CRYOLIFE INC COM 228903100 40 3578 SH DFND 2 3578 0 0 CRYOLIFE INC COM 228903100 69 6127 SH DFND 6 0 0 6127 CRYOLIFE INC COM 228903100 165 14700 SH DFND 10 14700 0 0 CRYOLIFE INC COM 228903100 537 47608 SH DFND 47578 0 30 CSG SYS INTL INC COM 126349109 422 13358 SH DFND 2 3258 0 10100 CSG SYS INTL INC COM 126349109 249 7869 SH DFND 6 0 0 7869 CSG SYS INTL INC COM 126349109 300 9500 SH DFND 10 9500 0 0 CSG SYS INTL INC COM 126349109 158 5000 SH DFND 26 5000 0 0 CSG SYS INTL INC COM 126349109 2874 90793 SH DFND 85993 0 4800 CSI COMPRESSCO LP COM UNIT 12637A103 119 6713 SH DFND 2 800 0 5913 CSR PLC SPONSORED ADR 12640Y205 0 4 SH DFND 2 0 0 4 CSS INDS INC COM 125906107 31 1050 SH DFND 2 333 0 717 CSS INDS INC COM 125906107 69 2291 SH DFND 6 0 0 2291 CSS INDS INC COM 125906107 39 1300 SH DFND 10 1300 0 0 CSS INDS INC COM 125906107 151 5000 SH DFND 26 5000 0 0 CSS INDS INC COM 125906107 283 9368 SH DFND 8555 0 813 CST BRANDS INC COM 12646R105 174 4459 SH DFND 1 666 0 3793 CST BRANDS INC COM 12646R105 3268 83669 SH DFND 2 64651 0 19018 CST BRANDS INC COM 12646R105 78 2007 SH DFND 6 0 0 2007 CST BRANDS INC COM 12646R105 19177 490983 SH DFND 10 490983 0 0 CST BRANDS INC COM 12646R105 15434 395138 SH DFND 395138 0 0 CSX CORP COM 126408103 1817 55665 SH DFND 1 19365 0 36300 CSX CORP COM 126408103 4297 131612 SH DFND 2 91467 0 40145 CSX CORP COM 126408103 119 3656 SH Call DFND 2 3656 0 0 CSX CORP COM 126408103 9276 284105 SH DFND 4 284105 0 0 CSX CORP COM 126408103 175656 5379983 SH DFND 6 559148 0 4820835 CSX CORP COM 126408103 102394 3136116 SH DFND 10 3101016 0 35100 CSX CORP COM 126408103 695 21300 SH DFND 23 21300 0 0 CSX CORP COM 126408103 1449 44400 SH OTR 23 4200 0 40200 CSX CORP COM 126408103 9683 296572 SH DFND 33 296572 0 0 CSX CORP COM 126408103 54685 1674891 SH DFND 1597931 0 76960 CTC MEDIA INC COM 12642X106 197 87129 SH DFND 87129 0 0 CTI BIOPHARMA CORP COM 12648L106 1 942 SH DFND 2 942 0 0 CTI BIOPHARMA CORP COM 12648L106 77 39534 SH DFND 6 0 0 39534 CTI BIOPHARMA CORP COM 12648L106 1506 772800 SH DFND 26 772800 0 0 CTI BIOPHARMA CORP COM 12648L106 478 245166 SH DFND 243490 0 1676 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1230 16940 SH DFND 2 16081 0 859 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 153 2116 SH Call DFND 2 2116 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 265 3650 SH Put DFND 2 3650 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 12199 167988 SH DFND 6 167988 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 17386 239415 SH DFND 239415 0 0 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 3689 3233000 PRN DFND 2 2065000 0 1168000 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 5249 4600000 PRN Call DFND 6 600000 0 4000000 CTS CORP COM 126501105 80 4153 SH 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0 0 CUI GLOBAL INC COM NEW 126576206 396 78301 SH DFND 2 20301 0 58000 CUI GLOBAL INC COM NEW 126576206 6 1240 SH DFND 1240 0 0 CULLEN FROST BANKERS INC COM 229899109 386 4917 SH DFND 2 637 0 4280 CULLEN FROST BANKERS INC COM 229899109 111 1416 SH DFND 6 0 0 1416 CULLEN FROST BANKERS INC COM 229899109 125 1600 SH DFND 10 1600 0 0 CULLEN FROST BANKERS INC COM 229899109 2004 25506 SH DFND 25463 0 43 CULP INC COM 230215105 13 427 SH DFND 2 317 0 110 CULP INC COM 230215105 76 2481 SH DFND 6 0 0 2481 CULP INC COM 230215105 114 3700 SH DFND 26 3700 0 0 CULP INC COM 230215105 1914 61745 SH DFND 53560 0 8185 CUMBERLAND PHARMACEUTICALS I COM 230770109 5 700 SH DFND 2 700 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 117 16485 SH DFND 16485 0 0 CUMMINS INC COM 231021106 687 5242 SH DFND 1 4742 0 500 CUMMINS INC COM 231021106 82225 626768 SH DFND 2 586356 0 40412 CUMMINS INC COM 231021106 6751 51462 SH DFND 4 51462 0 0 CUMMINS INC COM 231021106 42175 321482 SH DFND 6 206371 0 115111 CUMMINS INC COM 231021106 35729 272352 SH DFND 10 56994 0 215358 CUMMINS INC COM 231021106 2008 15313 SH DFND 19 15313 0 0 CUMMINS INC COM 231021106 104 800 SH DFND 23 800 0 0 CUMMINS INC COM 231021106 171 1305 SH OTR 23 0 0 1305 CUMMINS INC COM 231021106 655 5000 SH DFND 26 5000 0 0 CUMMINS INC COM 231021106 7704 58724 SH DFND 31 58724 0 0 CUMMINS INC COM 231021106 96972 739173 SH DFND 735173 0 4000 CUMULUS MEDIA INC CL A 231082108 0 92 SH DFND 2 92 0 0 CUMULUS MEDIA INC CL A 231082108 69 34268 SH DFND 6 0 0 34268 CUMULUS MEDIA INC CL A 231082108 15 7399 SH DFND 7399 0 0 CURIS INC COM 231269101 88 26725 SH DFND 6 0 0 26725 CURIS INC COM 231269101 998 301773 SH DFND 26 301773 0 0 CURTISS WRIGHT CORP COM 231561101 69 962 SH DFND 1 0 0 962 CURTISS WRIGHT CORP COM 231561101 251 3470 SH DFND 2 2862 0 608 CURTISS WRIGHT CORP COM 231561101 827 11427 SH DFND 6 0 0 11427 CURTISS WRIGHT CORP COM 231561101 10420 143851 SH DFND 10 143851 0 0 CURTISS WRIGHT CORP COM 231561101 5553 76670 SH DFND 76670 0 0 CUSTOMERS BANCORP INC COM 23204G100 651 24230 SH DFND 2 62 0 24168 CUSTOMERS BANCORP INC COM 23204G100 172 6405 SH DFND 6 0 0 6405 CUTERA INC COM 232109108 53 3480 SH DFND 6 0 0 3480 CUTERA INC COM 232109108 949 61347 SH DFND 51615 0 9732 CVB FINL CORP COM 126600105 589 33465 SH DFND 2 33465 0 0 CVB FINL CORP COM 126600105 449 25532 SH DFND 6 0 0 25532 CVB FINL CORP COM 126600105 470 26700 SH DFND 10 26700 0 0 CVB FINL CORP COM 126600105 2203 125122 SH DFND 125122 0 0 CVENT INC COM 23247G109 71 2783 SH DFND 2 0 0 2783 CVENT INC COM 23247G109 144 5618 SH DFND 6 0 0 5618 CVENT INC COM 23247G109 234 9100 SH DFND 6000 0 3100 CVR ENERGY INC COM 12662P108 34 907 SH DFND 2 907 0 0 CVR ENERGY INC COM 12662P108 15 404 SH DFND 6 0 0 404 CVR ENERGY INC COM 12662P108 3 100 SH DFND 10 100 0 0 CVR ENERGY INC COM 12662P108 1662 44165 SH DFND 41965 0 2200 CVR PARTNERS LP COM 126633106 2253 178400 SH DFND 178400 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 20 1100 SH DFND 2 0 0 1100 CVR REFNG LP COMUNIT 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10569 CYAN INC COM 23247W104 0 26 SH DFND 2 26 0 0 CYAN INC COM 23247W104 35 6775 SH DFND 6 0 0 6775 CYAN INC COM 23247W104 3674 701263 SH DFND 492591 0 208672 CYANOTECH CORP COM PAR $0.02 232437301 12 1300 SH DFND 1200 0 100 CYBERARK SOFTWARE LTD SHS M2682V108 297 4743 SH DFND 2 700 0 4043 CYBERONICS INC COM 23251P102 11 200 SH DFND 2 200 0 0 CYBERONICS INC COM 23251P102 371 6255 SH DFND 6 0 0 6255 CYBERONICS INC COM 23251P102 10283 172943 SH DFND 172943 0 0 CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 40 50165 SH DFND 50165 0 0 CYNAPSUS THERAPEUTICS INC COM PAR NO PAR 23257Y859 147 9085 SH DFND 2 9085 0 0 CYNOSURE INC CL A 232577205 627 16255 SH DFND 2 0 0 16255 CYNOSURE INC CL A 232577205 205 5325 SH DFND 6 0 0 5325 CYNOSURE INC CL A 232577205 138 3600 SH DFND 10 3600 0 0 CYNOSURE INC CL A 232577205 1069 27718 SH DFND 27718 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 36 3100 SH DFND 1 3100 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 12072 1026533 SH DFND 2 1026472 0 61 CYPRESS 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DFND 6 0 0 723 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2183 84582 SH DFND 2 9707 0 74875 DIAMOND OFFSHORE DRILLING IN COM 25271C102 154 6000 SH DFND 4 0 0 6000 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1187 46027 SH DFND 6 800 0 45227 DIAMOND OFFSHORE DRILLING IN COM 25271C102 227 8798 SH DFND 10 8798 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 258 10000 SH DFND 26 10000 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 8453 327524 SH DFND 327524 0 0 DIAMOND RESORTS INTL INC COM 25272T104 315 10008 SH DFND 6 0 0 10008 DIAMOND RESORTS INTL INC COM 25272T104 1245 39473 SH DFND 39473 0 0 DIAMONDBACK ENERGY INC COM 25278X109 7 100 SH DFND 1 100 0 0 DIAMONDBACK ENERGY INC COM 25278X109 520 6901 SH DFND 2 882 0 6019 DIAMONDBACK ENERGY INC COM 25278X109 565 7506 SH DFND 6 5861 0 1645 DIAMONDBACK ENERGY INC COM 25278X109 5675 75298 SH DFND 10 75298 0 0 DIAMONDBACK ENERGY INC COM 25278X109 10608 140730 SH DFND 119030 0 21700 DIAMONDROCK HOSPITALITY CO COM 252784301 98 7660 SH DFND 2 1835 0 5825 DIAMONDROCK HOSPITALITY CO COM 252784301 2783 217284 SH DFND 4 217284 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 617 48229 SH DFND 6 0 0 48229 DIAMONDROCK HOSPITALITY CO COM 252784301 221 17300 SH DFND 10 17300 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 63153 4930048 SH DFND 11 3467714 0 1462334 DIAMONDROCK HOSPITALITY CO COM 252784301 26640 2079675 SH DFND 2073375 0 6300 DIANA CONTAINERSHIPS INC COM Y2069P101 0 2 SH DFND 2 2 0 0 DIANA SHIPPING INC COM Y2066G104 10 1500 SH DFND 2 1500 0 0 DIANA SHIPPING INC COM Y2066G104 11 1564 SH DFND 1564 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 50 3630 SH DFND 6 0 0 3630 DICERNA PHARMACEUTICALS INC COM 253031108 717 51439 SH DFND 49839 0 1600 DICKS SPORTING GOODS INC COM 253393102 7987 154295 SH DFND 1 121617 400 32278 DICKS SPORTING GOODS INC COM 253393102 1936 37403 SH OTR 1 11439 0 25964 DICKS SPORTING GOODS INC COM 253393102 1681 32480 SH DFND 2 1307 0 31173 DICKS SPORTING GOODS INC COM 253393102 943 18231 SH DFND 6 8525 0 9706 DICKS SPORTING GOODS INC COM 253393102 46210 892620 SH DFND 10 891021 0 1599 DICKS SPORTING GOODS INC COM 253393102 176 3402 SH DFND 19 3402 0 0 DICKS SPORTING GOODS INC COM 253393102 1210 23386 SH DFND 20 16005 425 6956 DICKS SPORTING GOODS INC COM 253393102 255 4932 SH OTR 20 2254 0 2678 DICKS SPORTING GOODS INC COM 253393102 203 3939 SH DFND 21 3939 0 0 DICKS SPORTING GOODS INC COM 253393102 192 3727 SH OTR 21 0 0 3727 DICKS SPORTING GOODS INC COM 253393102 3171 61270 SH DFND 23 55885 0 5385 DICKS SPORTING GOODS INC COM 253393102 2273 43908 SH OTR 23 4720 0 39188 DICKS SPORTING GOODS INC COM 253393102 724 14000 SH DFND 26 14000 0 0 DICKS SPORTING GOODS INC COM 253393102 9119 176163 SH DFND 123659 0 52504 DIEBOLD INC COM 253651103 496 14185 SH DFND 2 981 0 13204 DIEBOLD INC COM 253651103 545 15582 SH DFND 6 0 0 15582 DIEBOLD INC COM 253651103 12483 356679 SH DFND 10 356679 0 0 DIEBOLD INC COM 253651103 334 9549 SH DFND 26 9549 0 0 DIEBOLD INC COM 253651103 1481 42332 SH DFND 42332 0 0 DIGI INTL INC COM 253798102 56 5940 SH DFND 6 0 0 5940 DIGI INTL INC COM 253798102 411 43077 SH DFND 43077 0 0 DIGIMARC CORP NEW COM 25381B101 9 201 SH DFND 2 201 0 0 DIGIMARC CORP NEW COM 25381B101 81 1804 SH DFND 6 0 0 1804 DIGIMARC CORP NEW COM 25381B101 0 18 SH DFND 18 0 0 DIGITAL RLTY TR INC COM 253868103 123 1858 SH DFND 1 1858 0 0 DIGITAL RLTY TR INC COM 253868103 5328 79918 SH DFND 2 53072 0 26846 DIGITAL RLTY TR INC COM 253868103 2470 37057 SH DFND 6 14577 0 22480 DIGITAL RLTY TR INC COM 253868103 281 4220 SH DFND 10 4220 0 0 DIGITAL RLTY TR INC COM 253868103 139166 2087080 SH DFND 2071680 0 15400 DIGITAL TURBINE INC COM NEW 25400W102 0 2 SH DFND 2 2 0 0 DIGITAL TURBINE INC COM NEW 25400W102 35 11701 SH DFND 6 0 0 11701 DIGITALGLOBE INC COM NEW 25389M877 12 456 SH DFND 1 456 0 0 DIGITALGLOBE INC COM NEW 25389M877 2646 95229 SH DFND 2 10278 0 84951 DIGITALGLOBE INC COM NEW 25389M877 484 17423 SH DFND 6 0 0 17423 DIGITALGLOBE INC COM NEW 25389M877 8394 302061 SH DFND 10 302061 0 0 DIGITALGLOBE INC COM NEW 25389M877 13562 488044 SH DFND 119644 0 368400 DILLARDS INC CL A 254067101 1136 10803 SH DFND 2 4845 0 5958 DILLARDS INC CL A 254067101 1506 14321 SH DFND 6 13700 0 621 DILLARDS INC CL A 254067101 41 390 SH DFND 10 390 0 0 DILLARDS INC CL A 254067101 5935 56424 SH DFND 56424 0 0 DIME CMNTY BANCSHARES COM 253922108 50 2956 SH DFND 2 2956 0 0 DIME CMNTY BANCSHARES COM 253922108 126 7480 SH DFND 6 0 0 7480 DIME CMNTY BANCSHARES COM 253922108 1575 93015 SH DFND 93015 0 0 DINEEQUITY INC COM 254423106 505 5106 SH DFND 2 0 0 5106 DINEEQUITY INC COM 254423106 403 4075 SH DFND 6 0 0 4075 DINEEQUITY INC COM 254423106 10238 103327 SH DFND 51589 0 51738 DIODES INC COM 254543101 35 1467 SH DFND 2 1467 0 0 DIODES INC COM 254543101 217 9009 SH DFND 6 0 0 9009 DIODES INC COM 254543101 1673 69403 SH DFND 68903 0 500 DIPEXIUM PHARMACEUTICALS INC COM 25456J104 8 674 SH DFND 674 0 0 DIPLOMAT PHARMACY INC COM 25456K101 76 1706 SH DFND 2 5 0 1701 DIPLOMAT PHARMACY INC COM 25456K101 1552 34693 SH DFND 6 26000 0 8693 DIRECTV COM 25490A309 2046 22052 SH DFND 1 16697 350 5005 DIRECTV COM 25490A309 84888 914849 SH DFND 2 890639 0 24210 DIRECTV COM 25490A309 111 1200 SH DFND 4 1200 0 0 DIRECTV COM 25490A309 24805 267333 SH DFND 6 148833 0 118500 DIRECTV COM 25490A309 8968 96651 SH DFND 10 96651 0 0 DIRECTV COM 25490A309 88 950 SH OTR 20 950 0 0 DIRECTV COM 25490A309 17 193 SH OTR 21 0 0 193 DIRECTV COM 25490A309 100 1081 SH DFND 23 1081 0 0 DIRECTV COM 25490A309 38 420 SH OTR 23 250 0 170 DIRECTV COM 25490A309 445 4800 SH DFND 26 4800 0 0 DIRECTV COM 25490A309 6601 71141 SH DFND 31 71141 0 0 DIRECTV COM 25490A309 103332 1113612 SH DFND 737915 0 375697 DISCOVER FINL SVCS COM 254709108 4121 71530 SH DFND 1 47655 0 23875 DISCOVER FINL SVCS COM 254709108 3322 57665 SH OTR 1 2610 0 55055 DISCOVER FINL SVCS COM 254709108 55 968 SH Call DFND 2 968 0 0 DISCOVER FINL SVCS COM 254709108 5245 91041 SH DFND 2 2394 0 88647 DISCOVER FINL SVCS COM 254709108 20 350 SH Put DFND 2 350 0 0 DISCOVER FINL SVCS COM 254709108 1631 28311 SH DFND 4 28311 0 0 DISCOVER FINL SVCS COM 254709108 90371 1568410 SH DFND 6 1367016 0 201394 DISCOVER FINL SVCS COM 254709108 10057 174545 SH DFND 10 150145 0 24400 DISCOVER FINL SVCS COM 254709108 387 6731 SH DFND 20 5481 320 930 DISCOVER FINL SVCS COM 254709108 167 2915 SH OTR 20 150 0 2765 DISCOVER FINL SVCS COM 254709108 299 5200 SH DFND 21 5200 0 0 DISCOVER FINL SVCS COM 254709108 241 4190 SH OTR 21 0 0 4190 DISCOVER FINL SVCS COM 254709108 4793 83185 SH DFND 23 81435 0 1750 DISCOVER FINL SVCS COM 254709108 3576 62071 SH OTR 23 14919 0 47152 DISCOVER FINL SVCS COM 254709108 161 2800 SH DFND 26 2800 0 0 DISCOVER FINL SVCS COM 254709108 26407 458304 SH DFND 450758 0 7546 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 48 1447 SH DFND 1 1447 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 23261 699394 SH DFND 2 671771 0 27623 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 121 3650 SH DFND 4 3650 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 16069 483160 SH DFND 6 444332 0 38828 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1144 34400 SH DFND 10 34400 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 9762 293506 SH DFND 286906 0 6600 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 44 1447 SH DFND 1 1447 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 486 15669 SH DFND 2 657 0 15012 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 20 650 SH DFND 4 650 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2735 88030 SH DFND 6 31182 0 56848 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1659 53389 SH DFND 10 53389 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 6916 222544 SH DFND 222544 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 0 1 SH DFND 2 1 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 1 1500 SH Call DFND 2 1500 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 412 606757 SH DFND 606757 0 0 DISH NETWORK CORP CL A 25470M109 40 600 SH DFND 1 100 0 500 DISH NETWORK CORP CL A 25470M109 19 291 SH Call DFND 2 291 0 0 DISH NETWORK CORP CL A 25470M109 887 13106 SH DFND 2 4989 0 8117 DISH NETWORK CORP CL A 25470M109 7061 104286 SH DFND 6 34929 0 69357 DISH NETWORK CORP CL A 25470M109 798 11800 SH DFND 10 11800 0 0 DISH NETWORK CORP CL A 25470M109 51585 761859 SH DFND 761838 0 21 DISNEY WALT CO COM DISNEY 254687106 28305 247988 SH DFND 1 158884 0 89104 DISNEY WALT CO COM DISNEY 254687106 5025 44032 SH OTR 1 10233 0 33799 DISNEY WALT CO COM DISNEY 254687106 92792 812975 SH DFND 2 638407 0 174568 DISNEY WALT CO COM DISNEY 254687106 1842 16141 SH Call DFND 2 16141 0 0 DISNEY WALT CO COM DISNEY 254687106 12320 107942 SH DFND 4 107942 0 0 DISNEY WALT CO COM DISNEY 254687106 179882 1575985 SH DFND 6 1205912 0 370073 DISNEY WALT CO COM DISNEY 254687106 185703 1626983 SH DFND 10 1530745 0 96238 DISNEY WALT CO COM DISNEY 254687106 1242 10890 SH DFND 19 10890 0 0 DISNEY WALT CO COM DISNEY 254687106 2795 24495 SH DFND 20 16571 410 7514 DISNEY WALT CO COM DISNEY 254687106 64 561 SH OTR 20 386 0 175 DISNEY WALT CO COM DISNEY 254687106 894 7838 SH DFND 21 7838 0 0 DISNEY WALT CO COM DISNEY 254687106 272 2385 SH OTR 21 0 0 2385 DISNEY WALT CO COM DISNEY 254687106 6917 60607 SH DFND 23 51213 0 9394 DISNEY WALT CO COM DISNEY 254687106 4422 38744 SH OTR 23 5390 0 33354 DISNEY WALT CO COM DISNEY 254687106 3078 26973 SH DFND 26 26973 0 0 DISNEY WALT CO COM DISNEY 254687106 15932 139590 SH DFND 31 139590 0 0 DISNEY WALT CO COM DISNEY 254687106 224 1964 SH DFND 33 1964 0 0 DISNEY WALT CO COM DISNEY 254687106 266843 2337862 SH DFND 2194132 0 143730 DISNEY WALT CO COM DISNEY 254687106 115 1016 SH Put DFND 1016 0 0 DIVERSICARE HEALTHCARE SVCS COM 255104101 35 2769 SH DFND 2269 0 500 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 6 1747 SH DFND 1388 0 359 DIXIE GROUP INC CL A 255519100 148 14147 SH DFND 2 14147 0 0 DIXIE GROUP INC CL A 255519100 76 7293 SH DFND 7293 0 0 DLH HLDGS CORP COM 23335Q100 0 137 SH DFND 2 137 0 0 DNP SELECT INCOME FD COM 23325P104 55 5500 SH DFND 23 5500 0 0 DOLBY LABORATORIES INC COM 25659T107 866 21828 SH DFND 2 0 0 21828 DOLBY LABORATORIES INC COM 25659T107 51 1301 SH DFND 6 0 0 1301 DOLBY LABORATORIES INC COM 25659T107 9521 239948 SH DFND 10 239948 0 0 DOLBY LABORATORIES INC COM 25659T107 15956 402118 SH DFND 112043 0 290075 DOLLAR GEN CORP NEW COM 256677105 23 300 SH DFND 1 300 0 0 DOLLAR GEN CORP NEW COM 256677105 47878 615885 SH DFND 2 516661 0 99224 DOLLAR GEN CORP NEW COM 256677105 50 650 SH Call DFND 2 650 0 0 DOLLAR GEN CORP NEW COM 256677105 334 4300 SH DFND 4 4300 0 0 DOLLAR GEN CORP NEW COM 256677105 40061 515321 SH DFND 6 462201 0 53120 DOLLAR GEN CORP NEW COM 256677105 14937 192148 SH DFND 10 131448 0 60700 DOLLAR GEN CORP NEW COM 256677105 93 1208 SH DFND 20 1208 0 0 DOLLAR GEN CORP NEW COM 256677105 50 650 SH DFND 21 650 0 0 DOLLAR GEN CORP NEW COM 256677105 21 275 SH DFND 23 275 0 0 DOLLAR GEN CORP NEW COM 256677105 419 5402 SH OTR 23 0 0 5402 DOLLAR GEN CORP NEW COM 256677105 122798 1579601 SH DFND 1351851 0 227750 DOLLAR TREE INC COM 256746108 551 6987 SH DFND 1 6987 0 0 DOLLAR TREE INC COM 256746108 197 2500 SH OTR 1 0 0 2500 DOLLAR TREE INC COM 256746108 46 589 SH Put DFND 2 589 0 0 DOLLAR TREE INC COM 256746108 71 900 SH Call DFND 2 900 0 0 DOLLAR TREE INC COM 256746108 8783 111192 SH DFND 2 63521 0 47671 DOLLAR TREE INC COM 256746108 5450 69004 SH DFND 6 29543 0 39461 DOLLAR TREE INC COM 256746108 2611 33058 SH DFND 10 33058 0 0 DOLLAR TREE INC COM 256746108 51301 649462 SH DFND 617562 0 31900 DOMINION DIAMOND CORP COM 257287102 63 4500 SH DFND 2 2500 0 2000 DOMINION DIAMOND CORP COM 257287102 300 21439 SH DFND 6 21439 0 0 DOMINION DIAMOND CORP COM 257287102 3330 237753 SH DFND 10 0 0 237753 DOMINION DIAMOND CORP COM 257287102 6485 462912 SH DFND 456883 0 6029 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 3597 93900 SH DFND 93900 0 0 DOMINION RES INC VA NEW COM 25746U109 1495 22360 SH DFND 1 17270 0 5090 DOMINION RES INC VA NEW COM 25746U109 8919 133386 SH DFND 2 88370 0 45016 DOMINION RES INC VA NEW COM 25746U109 9869 147593 SH DFND 4 147593 0 0 DOMINION RES INC VA NEW COM 25746U109 185184 2769315 SH DFND 6 2628859 0 140456 DOMINION RES INC VA NEW COM 25746U109 6102 91258 SH DFND 10 91258 0 0 DOMINION RES INC VA NEW COM 25746U109 147 2200 SH OTR 21 0 0 2200 DOMINION RES INC VA NEW COM 25746U109 812 12148 SH DFND 23 11698 0 450 DOMINION RES INC VA NEW COM 25746U109 1803 26966 SH OTR 23 1550 0 25416 DOMINION RES INC VA NEW COM 25746U109 37941 567393 SH DFND 567393 0 0 DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 11768 219600 SH DFND 2 219600 0 0 DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 11358 211950 SH DFND 154900 0 57050 DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 96 2070 SH DFND 2 0 0 2070 DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 900 16721 SH DFND 2 16721 0 0 DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 13485 250525 SH DFND 0 0 250525 DOMINOS PIZZA INC COM 25754A201 402 3550 SH DFND 2 1945 0 1605 DOMINOS PIZZA INC COM 25754A201 163 1438 SH DFND 6 0 0 1438 DOMINOS PIZZA INC COM 25754A201 1686 14871 SH DFND 10 14871 0 0 DOMINOS PIZZA INC COM 25754A201 14443 127371 SH DFND 115571 0 11800 DOMTAR CORP COM NEW 257559203 49 1200 SH DFND 1 1200 0 0 DOMTAR CORP COM NEW 257559203 443 10708 SH DFND 2 879 0 9829 DOMTAR CORP COM NEW 257559203 1641 39656 SH DFND 6 38000 0 1656 DOMTAR CORP COM NEW 257559203 699 16900 SH DFND 10 16900 0 0 DOMTAR CORP COM NEW 257559203 14518 350686 SH DFND 298516 0 52170 DONALDSON INC COM 257651109 308 8627 SH DFND 2 8627 0 0 DONALDSON INC COM 257651109 127 3566 SH DFND 6 0 0 3566 DONALDSON INC COM 257651109 117 3270 SH DFND 10 3270 0 0 DONALDSON INC COM 257651109 1865 52108 SH DFND 37308 0 14800 DONEGAL GROUP INC CL A 257701201 0 20 SH DFND 2 20 0 0 DONEGAL GROUP INC CL A 257701201 30 2004 SH DFND 6 0 0 2004 DONEGAL GROUP INC CL A 257701201 51 3400 SH DFND 10 3400 0 0 DONEGAL GROUP INC CL A 257701201 98 6452 SH DFND 6452 0 0 DONNELLEY R R & SONS CO COM 257867101 17 1000 SH DFND 1 0 0 1000 DONNELLEY R R & SONS CO COM 257867101 728 41786 SH DFND 2 3149 0 38637 DONNELLEY R R & SONS CO COM 257867101 93 5366 SH DFND 6 0 0 5366 DONNELLEY R R & SONS CO COM 257867101 5217 299331 SH DFND 10 299331 0 0 DONNELLEY R R & SONS CO COM 257867101 6777 388823 SH DFND 119350 0 269473 DORCHESTER MINERALS LP COM UNIT 25820R105 116 5445 SH DFND 2 0 0 5445 DORCHESTER MINERALS LP COM UNIT 25820R105 1204 56299 SH DFND 56200 0 99 DORIAN LPG LTD SHS USD Y2106R110 18 1118 SH DFND 2 1118 0 0 DORIAN LPG LTD SHS USD Y2106R110 100 6016 SH DFND 6 0 0 6016 DORMAN PRODUCTS INC COM 258278100 3425 71878 SH DFND 2 68000 0 3878 DORMAN PRODUCTS INC COM 258278100 306 6425 SH DFND 6 0 0 6425 DORMAN PRODUCTS INC COM 258278100 1933 40563 SH DFND 40563 0 0 DOT HILL SYS CORP COM 25848T109 11 1900 SH DFND 2 1900 0 0 DOT HILL SYS CORP COM 25848T109 91 14992 SH DFND 6 0 0 14992 DOT HILL SYS CORP COM 25848T109 1715 280324 SH DFND 260919 0 19405 DOUBLELINE INCOME SOLUTIONS COM 258622109 3078 155731 SH DFND 2 0 0 155731 DOUBLELINE OPPORTUNISTIC CR COM 258623107 1286 55540 SH DFND 2 0 0 55540 DOUGLAS DYNAMICS INC COM 25960R105 54 2533 SH DFND 2 2206 0 327 DOUGLAS DYNAMICS INC COM 25960R105 115 5373 SH DFND 6 0 0 5373 DOUGLAS DYNAMICS INC COM 25960R105 599 27900 SH DFND 10 27900 0 0 DOUGLAS DYNAMICS INC COM 25960R105 711 33138 SH DFND 33047 0 91 DOUGLAS EMMETT INC COM 25960P109 60 2228 SH DFND 2 2154 0 74 DOUGLAS EMMETT INC COM 25960P109 102 3809 SH DFND 6 0 0 3809 DOUGLAS EMMETT INC COM 25960P109 14216 527695 SH DFND 11 0 0 527695 DOUGLAS EMMETT INC COM 25960P109 4520 167808 SH DFND 167808 0 0 DOVER CORP COM 260003108 3779 53854 SH DFND 1 45628 0 8226 DOVER CORP COM 260003108 464 6622 SH OTR 1 2491 0 4131 DOVER CORP COM 260003108 1182 16843 SH DFND 2 0 0 16843 DOVER CORP COM 260003108 1663 23700 SH DFND 4 23700 0 0 DOVER CORP COM 260003108 49147 700313 SH DFND 6 593025 0 107288 DOVER CORP COM 260003108 31734 452181 SH DFND 10 448981 0 3200 DOVER CORP COM 260003108 1526 21755 SH DFND 19 21755 0 0 DOVER CORP COM 260003108 189 2695 SH DFND 20 2565 0 130 DOVER CORP COM 260003108 303 4331 SH DFND 21 4331 0 0 DOVER CORP COM 260003108 57 819 SH OTR 21 0 0 819 DOVER CORP COM 260003108 1012 14425 SH DFND 23 10970 0 3455 DOVER CORP COM 260003108 291 4147 SH OTR 23 365 0 3782 DOVER CORP COM 260003108 37136 529165 SH DFND 467180 0 61985 DOVER DOWNS GAMING & ENTMT I COM 260095104 1 1300 SH DFND 2 1300 0 0 DOW CHEM CO COM 260543103 14677 286845 SH DFND 1 242867 0 43978 DOW CHEM CO COM 260543103 2420 47295 SH OTR 1 16112 0 31183 DOW CHEM CO COM 260543103 24225 473436 SH DFND 2 305829 0 167607 DOW CHEM CO COM 260543103 591 11569 SH Call DFND 2 11569 0 0 DOW CHEM CO COM 260543103 255 5000 SH Put DFND 2 5000 0 0 DOW CHEM CO COM 260543103 14349 280424 SH DFND 4 279724 0 700 DOW CHEM CO COM 260543103 58908 1151224 SH DFND 6 802973 0 348251 DOW CHEM CO COM 260543103 87328 1706625 SH DFND 10 1696029 0 10596 DOW CHEM CO COM 260543103 246 4820 SH DFND 19 4820 0 0 DOW CHEM CO COM 260543103 1543 30160 SH DFND 20 19798 950 9412 DOW CHEM CO COM 260543103 531 10390 SH OTR 20 9880 0 510 DOW CHEM CO COM 260543103 321 6291 SH DFND 21 6291 0 0 DOW CHEM CO COM 260543103 171 3360 SH OTR 21 0 0 3360 DOW CHEM CO COM 260543103 3724 72788 SH DFND 23 64837 0 7951 DOW CHEM CO COM 260543103 2196 42923 SH OTR 23 8805 0 34118 DOW CHEM CO COM 260543103 1315 25700 SH DFND 26 25700 0 0 DOW CHEM CO COM 260543103 1393 27241 SH DFND 31 27241 0 0 DOW CHEM CO COM 260543103 21569 421528 SH DFND 33 421528 0 0 DOW CHEM CO COM 260543103 364039 7114310 SH DFND 7048478 0 65832 DOW CHEM CO COM 260543103 38 750 SH Put DFND 750 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 49 683 SH DFND 1 383 0 300 DR PEPPER SNAPPLE GROUP INC COM 26138E109 98 1350 SH OTR 1 0 0 1350 DR PEPPER SNAPPLE GROUP INC COM 26138E109 0 9 SH Call DFND 2 9 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1055 14484 SH DFND 2 137 0 14347 DR PEPPER SNAPPLE GROUP INC COM 26138E109 58 800 SH DFND 4 800 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 11638 159655 SH DFND 6 110237 0 49418 DR PEPPER SNAPPLE GROUP INC COM 26138E109 12850 176272 SH DFND 10 155572 0 20700 DR PEPPER SNAPPLE GROUP INC COM 26138E109 8724 119680 SH DFND 31 119680 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 50300 689988 SH DFND 517888 0 172100 DR REDDYS LABS LTD ADR 256135203 36 652 SH DFND 2 0 0 652 DR REDDYS LABS LTD ADR 256135203 2206 39893 SH DFND 4 39893 0 0 DR REDDYS LABS LTD ADR 256135203 257 4659 SH DFND 6 2390 0 2269 DR REDDYS LABS LTD ADR 256135203 1013 18328 SH DFND 26 18328 0 0 DR REDDYS LABS LTD ADR 256135203 15001 271173 SH DFND 271173 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 10 5811 SH DFND 2 5811 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 14 7813 SH DFND 7813 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 10851 411338 SH DFND 2 394228 0 17110 DREAMWORKS ANIMATION SKG INC CL A 26153C103 481 18250 SH DFND 6 0 0 18250 DREAMWORKS ANIMATION SKG INC CL A 26153C103 713 27050 SH DFND 27050 0 0 DRESSER-RAND GROUP INC COM 261608103 519 6103 SH DFND 2 6025 0 78 DRESSER-RAND GROUP INC COM 261608103 511 6000 SH DFND 4 6000 0 0 DRESSER-RAND GROUP INC COM 261608103 82369 967009 SH DFND 6 958000 0 9009 DRESSER-RAND GROUP INC COM 261608103 162 1910 SH DFND 10 1910 0 0 DRESSER-RAND GROUP INC COM 261608103 78217 918265 SH DFND 601511 0 316754 DREW INDS INC COM NEW 26168L205 336 5798 SH DFND 6 0 0 5798 DREW INDS INC COM NEW 26168L205 179 3100 SH DFND 10 3100 0 0 DREW INDS INC COM NEW 26168L205 1782 30730 SH DFND 30730 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 26 3381 SH DFND 23 3381 0 0 DRIL-QUIP INC COM 262037104 90 1200 SH DFND 1 1200 0 0 DRIL-QUIP INC COM 262037104 6368 84633 SH DFND 2 70732 0 13901 DRIL-QUIP INC COM 262037104 75 1003 SH DFND 6 0 0 1003 DRIL-QUIP INC COM 262037104 1667 22163 SH DFND 10 22163 0 0 DRIL-QUIP INC COM 262037104 10239 136071 SH DFND 136071 0 0 DRYSHIPS INC SHS Y2109Q101 0 1000 SH DFND 2 0 0 1000 DRYSHIPS INC SHS Y2109Q101 4670 7770979 SH DFND 23940 0 7747039 DSP GROUP INC COM 23332B106 7 718 SH 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ENERGY CO COM 233331107 512 6867 SH DFND 2 5100 0 1767 DTE ENERGY CO COM 233331107 22 300 SH DFND 4 300 0 0 DTE ENERGY CO COM 233331107 10564 141539 SH DFND 6 35948 0 105591 DTE ENERGY CO COM 233331107 4079 54662 SH DFND 10 30162 0 24500 DTE ENERGY CO COM 233331107 111 1500 SH DFND 23 1500 0 0 DTE ENERGY CO COM 233331107 25423 340610 SH DFND 340610 0 0 DTS INC COM 23335C101 3 100 SH DFND 2 100 0 0 DTS INC COM 23335C101 130 4281 SH DFND 6 0 0 4281 DTS INC COM 23335C101 855 28067 SH DFND 28067 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2967 46398 SH DFND 1 25418 0 20980 DU PONT E I DE NEMOURS & CO COM 263534109 470 7350 SH OTR 1 0 0 7350 DU PONT E I DE NEMOURS & CO COM 263534109 31390 490867 SH DFND 2 219600 0 271267 DU PONT E I DE NEMOURS & CO COM 263534109 63 1000 SH Put DFND 2 1000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 596 9329 SH DFND 4 2600 0 6729 DU PONT E I DE NEMOURS & CO COM 263534109 22376 349906 SH DFND 6 188098 0 161808 DU PONT E I DE NEMOURS & CO COM 263534109 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EMPLOYERS HOLDINGS INC COM 292218104 6979 306385 SH DFND 10 306385 0 0 EMPLOYERS HOLDINGS INC COM 292218104 1843 80905 SH DFND 62138 0 18767 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 18 1429 SH DFND 2 0 0 1429 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 464 11200 SH DFND 4 11200 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 29 711 SH DFND 6 0 0 711 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 6341 153000 SH DFND 10 153000 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 558 13467 SH DFND 13467 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 217 69400 SH DFND 69400 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 5503 344372 SH DFND 2 0 0 344372 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 12 768 SH DFND 749 0 19 ENANTA PHARMACEUTICALS INC COM 29251M106 466 10367 SH DFND 2 83 0 10284 ENANTA PHARMACEUTICALS INC COM 29251M106 173 3847 SH DFND 6 0 0 3847 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 372 11273 SH DFND 2 10 0 11263 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 6643 201315 SH DFND 6 0 0 201315 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 59101 1790949 SH DFND 10 1790949 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 160 4866 SH DFND 4866 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 5082 152499 SH DFND 2 0 0 152499 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 16331 489998 SH DFND 4 489998 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 401061 12033043 SH DFND 6 0 0 12033043 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 134269 4028500 SH DFND 10 4028500 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 0 1 SH DFND 33 1 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 17294 518900 SH DFND 518900 0 0 ENBRIDGE INC COM 29250N105 216 4630 SH DFND 1 0 0 4630 ENBRIDGE INC COM 29250N105 3988 85244 SH DFND 2 46886 0 38358 ENBRIDGE INC COM 29250N105 13526 289088 SH DFND 4 289088 0 0 ENBRIDGE INC COM 29250N105 468502 10012873 SH DFND 6 5187570 0 4825303 ENBRIDGE INC COM 29250N105 60447 1291884 SH DFND 10 1291884 0 0 ENBRIDGE INC COM 29250N105 0 1 SH DFND 33 1 0 0 ENBRIDGE INC COM 29250N105 8450 180601 SH DFND 180601 0 0 ENCANA CORP COM 292505104 38 3470 SH DFND 1 392 0 3078 ENCANA CORP COM 292505104 932 84639 SH DFND 2 2900 0 81739 ENCANA CORP COM 292505104 2472 224401 SH DFND 6 203225 0 21176 ENCANA CORP COM 292505104 216 19660 SH DFND 10 19660 0 0 ENCANA CORP COM 292505104 235 21350 SH DFND 23 0 0 21350 ENCANA CORP COM 292505104 145 13239 SH OTR 23 0 0 13239 ENCANA CORP COM 292505104 3893 353346 SH DFND 258146 0 95200 ENCORE CAP GROUP INC COM 292554102 600 14060 SH DFND 2 1063 0 12997 ENCORE CAP GROUP INC COM 292554102 267 6254 SH DFND 6 0 0 6254 ENCORE CAP GROUP INC COM 292554102 3561 83329 SH DFND 10 83329 0 0 ENCORE CAP GROUP INC COM 292554102 33220 777277 SH DFND 777277 0 0 ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 2157 2027000 PRN DFND 2 2000000 0 27000 ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 186 175000 PRN DFND 0 0 175000 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 1718 1850000 PRN DFND 1850000 0 0 ENCORE WIRE CORP COM 292562105 30 680 SH DFND 2 680 0 0 ENCORE WIRE CORP COM 292562105 220 4984 SH DFND 6 0 0 4984 ENCORE WIRE CORP COM 292562105 336 7600 SH DFND 10 7600 0 0 ENCORE WIRE CORP COM 292562105 1044 23576 SH DFND 23276 0 300 ENDEAVOUR SILVER CORP COM 29258Y103 95 48202 SH DFND 2 48202 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 2 1200 SH DFND 0 0 1200 ENDO INTL PLC SHS G30401106 71 900 SH DFND 1 900 0 0 ENDO INTL PLC SHS G30401106 734 9221 SH DFND 2 4601 0 4620 ENDO INTL PLC SHS G30401106 12804 160763 SH DFND 6 114981 0 45782 ENDO INTL PLC SHS G30401106 5262 66067 SH DFND 10 66067 0 0 ENDO INTL PLC SHS G30401106 16878 211906 SH DFND 203693 0 8213 ENDOCHOICE HLDGS INC COM 29272U103 162 9943 SH DFND 2 9943 0 0 ENDOCHOICE HLDGS INC COM 29272U103 34 2100 SH DFND 26 2100 0 0 ENDOCYTE INC COM 29269A102 12 2387 SH DFND 2 67 0 2320 ENDOCYTE INC COM 29269A102 48 9331 SH DFND 6 0 0 9331 ENDOCYTE INC COM 29269A102 1177 226930 SH DFND 226630 0 300 ENDOLOGIX INC COM 29266S106 258 16824 SH DFND 2 0 0 16824 ENDOLOGIX INC COM 29266S106 248 16200 SH DFND 6 0 0 16200 ENDOLOGIX INC COM 29266S106 613 40000 SH DFND 26 40000 0 0 ENDOLOGIX INC COM 29266S106 992 64684 SH DFND 64684 0 0 ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 1365 1418000 PRN DFND 2 0 0 1418000 ENDURANCE INTL GROUP HLDGS I COM 29272B105 290 14085 SH DFND 6 0 0 14085 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 6 100 SH DFND 1 100 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 7842 119363 SH DFND 2 107927 0 11436 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 387 5901 SH DFND 6 4722 0 1179 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 157 2400 SH DFND 26 2400 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 3900 59366 SH DFND 21166 0 38200 ENERGEN CORP COM 29265N108 24 355 SH DFND 1 355 0 0 ENERGEN CORP COM 29265N108 134 1962 SH DFND 2 283 0 1679 ENERGEN CORP COM 29265N108 771 11293 SH DFND 6 0 0 11293 ENERGEN CORP COM 29265N108 6030 88296 SH DFND 88296 0 0 ENERGIZER HLDGS INC COM 29266R108 1085 8255 SH DFND 1 5574 0 2681 ENERGIZER HLDGS INC COM 29266R108 184 1400 SH OTR 1 0 0 1400 ENERGIZER HLDGS INC COM 29266R108 7584 57658 SH DFND 2 55780 0 1878 ENERGIZER HLDGS INC COM 29266R108 221 1683 SH Put DFND 2 1683 0 0 ENERGIZER HLDGS INC COM 29266R108 309 2355 SH Call DFND 2 2355 0 0 ENERGIZER HLDGS INC COM 29266R108 977 7432 SH DFND 6 0 0 7432 ENERGIZER HLDGS INC COM 29266R108 203 1550 SH DFND 23 1550 0 0 ENERGIZER HLDGS INC COM 29266R108 46 350 SH OTR 23 150 0 200 ENERGIZER HLDGS INC COM 29266R108 32543 247386 SH DFND 229086 0 18300 ENERGIZER HLDGS INC NEW COM 29272W109 132 3900 SH DFND 2 3900 0 0 ENERGY FUELS INC COM NEW 292671708 49 11204 SH DFND 2 10800 0 404 ENERGY FUELS INC COM NEW 292671708 46 10500 SH DFND 6 0 0 10500 ENERGY FUELS INC COM NEW 292671708 0 0 SH DFND 0 0 0 ENERGY RECOVERY INC COM 29270J100 41 15000 SH OTR 1 0 0 15000 ENERGY RECOVERY INC COM 29270J100 98 35927 SH DFND 2 35927 0 0 ENERGY RECOVERY INC COM 29270J100 4 1563 SH DFND 1563 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 13732 213999 SH DFND 2 4 0 213995 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 143699 2239350 SH DFND 6 0 0 2239350 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 356032 5548270 SH DFND 5548221 0 49 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 20135 385728 SH DFND 2 6863 0 378865 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 15399 295000 SH DFND 4 295000 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 455080 8718008 SH DFND 6 0 0 8718008 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 60197 1153200 SH DFND 10 1153200 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 173125 3316590 SH DFND 3302390 0 14200 ENERGY XXI LTD USD UNRS SHS G10082140 118 44983 SH DFND 2 8533 0 36450 ENERGY XXI LTD USD UNRS SHS G10082140 59 22691 SH DFND 6 0 0 22691 ENERGY XXI LTD USD UNRS SHS G10082140 489 186021 SH DFND 186021 0 0 ENERNOC INC COM 292764107 18 1904 SH DFND 2 38 0 1866 ENERNOC INC COM 292764107 63 6506 SH DFND 6 0 0 6506 ENERNOC INC COM 292764107 194 20000 SH DFND 26 20000 0 0 ENERNOC INC COM 292764107 1218 125670 SH DFND 16870 0 108800 ENERPLUS CORP COM 292766102 237 26987 SH DFND 2 26987 0 0 ENERPLUS CORP COM 292766102 1006 114498 SH DFND 6 89800 0 24698 ENERPLUS CORP COM 292766102 1265 143988 SH DFND 143988 0 0 ENERSIS S A SPONSORED ADR 29274F104 2 140 SH DFND 2 0 0 140 ENERSIS S A SPONSORED ADR 29274F104 547 34600 SH DFND 4 34600 0 0 ENERSIS S A SPONSORED ADR 29274F104 143 9091 SH DFND 6 0 0 9091 ENERSIS S A SPONSORED ADR 29274F104 5223 330000 SH DFND 10 330000 0 0 ENERSIS S A SPONSORED ADR 29274F104 1028 65000 SH DFND 31 65000 0 0 ENERSIS S A SPONSORED ADR 29274F104 1260 79620 SH DFND 34367 0 45253 ENERSYS COM 29275Y102 414 5898 SH DFND 2 1398 0 4500 ENERSYS COM 29275Y102 750 10683 SH DFND 6 0 0 10683 ENERSYS COM 29275Y102 822 11700 SH DFND 10 11700 0 0 ENERSYS COM 29275Y102 7250 103157 SH DFND 47556 0 55601 ENGILITY HLDGS INC NEW COM 29286C107 2 100 SH DFND 1 100 0 0 ENGILITY HLDGS INC NEW COM 29286C107 23 927 SH DFND 2 1 0 926 ENGILITY HLDGS INC NEW COM 29286C107 108 4309 SH DFND 6 0 0 4309 ENGILITY HLDGS INC NEW COM 29286C107 636 25300 SH DFND 10 25300 0 0 ENGILITY HLDGS INC NEW COM 29286C107 1 66 SH OTR 20 66 0 0 ENGILITY HLDGS INC NEW COM 29286C107 0 16 SH OTR 23 0 0 16 ENGILITY HLDGS INC NEW COM 29286C107 18 750 SH DFND 26 750 0 0 ENGILITY HLDGS INC NEW COM 29286C107 1433 56961 SH DFND 56224 0 737 ENI S P A SPONSORED ADR 26874R108 4 138 SH DFND 1 138 0 0 ENI S P A SPONSORED ADR 26874R108 2050 57620 SH DFND 2 0 0 57620 ENI S P A SPONSORED ADR 26874R108 5 165 SH DFND 23 0 0 165 ENI S P A SPONSORED ADR 26874R108 136 3825 SH OTR 23 0 0 3825 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 6 200 SH DFND 1 200 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 340 10945 SH DFND 2 0 0 10945 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1247 40136 SH DFND 21536 0 18600 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 312 14225 SH DFND 2 0 0 14225 ENNIS INC COM 293389102 346 18651 SH DFND 2 2401 0 16250 ENNIS INC COM 293389102 115 6202 SH DFND 6 0 0 6202 ENNIS INC COM 293389102 1679 90363 SH DFND 10 90363 0 0 ENNIS INC COM 293389102 106 5732 SH DFND 5732 0 0 ENOVA INTL INC COM 29357K103 118 6343 SH DFND 6 0 0 6343 ENOVA INTL INC COM 29357K103 390 20929 SH DFND 10 20929 0 0 ENOVA INTL INC COM 29357K103 1648 88264 SH DFND 38089 0 50175 ENPHASE ENERGY INC COM 29355A107 102 13429 SH DFND 2 0 0 13429 ENPHASE ENERGY INC COM 29355A107 50 6625 SH DFND 6 0 0 6625 ENPHASE ENERGY INC COM 29355A107 51 6787 SH DFND 6787 0 0 ENPRO INDS INC COM 29355X107 809 14155 SH DFND 2 2335 0 11820 ENPRO INDS INC COM 29355X107 313 5484 SH DFND 6 0 0 5484 ENPRO INDS INC COM 29355X107 343 6000 SH DFND 10 6000 0 0 ENPRO INDS INC COM 29355X107 2387 41731 SH DFND 41731 0 0 ENSCO PLC SHS CLASS A G3157S106 20 900 SH Call DFND 2 900 0 0 ENSCO PLC SHS CLASS A G3157S106 2970 133387 SH DFND 2 112944 0 20443 ENSCO PLC SHS CLASS A G3157S106 2344 105289 SH DFND 6 23047 0 82242 ENSCO PLC SHS CLASS A G3157S106 1227 55133 SH DFND 10 55133 0 0 ENSCO PLC SHS CLASS A G3157S106 115 5200 SH DFND 26 5200 0 0 ENSCO PLC SHS CLASS A G3157S106 0 1 SH DFND 33 1 0 0 ENSCO PLC SHS CLASS A G3157S106 14289 641662 SH DFND 641662 0 0 ENSIGN GROUP INC COM 29358P101 312 6115 SH DFND 6 0 0 6115 ENSIGN GROUP INC COM 29358P101 163 3200 SH DFND 10 3200 0 0 ENSIGN GROUP INC COM 29358P101 1469 28780 SH DFND 28780 0 0 ENSTAR GROUP LIMITED SHS G3075P101 30 200 SH DFND 1 200 0 0 ENSTAR GROUP LIMITED SHS G3075P101 83 540 SH DFND 2 20 0 520 ENSTAR GROUP LIMITED SHS G3075P101 338 2184 SH DFND 6 0 0 2184 ENSTAR GROUP LIMITED SHS G3075P101 263 1700 SH DFND 23 0 0 1700 ENSTAR GROUP LIMITED SHS G3075P101 1420 9166 SH DFND 9166 0 0 ENTEGRA FINL CORP COM 29363J108 98 5600 SH DFND 4900 0 700 ENTEGRIS INC COM 29362U104 17 1200 SH DFND 1 1200 0 0 ENTEGRIS INC COM 29362U104 397 27265 SH DFND 2 8790 0 18475 ENTEGRIS INC COM 29362U104 490 33697 SH DFND 6 0 0 33697 ENTEGRIS INC COM 29362U104 739 50748 SH DFND 10 50748 0 0 ENTEGRIS INC COM 29362U104 3146 215978 SH DFND 41311 0 174667 ENTELLUS MED INC COM 29363K105 34 1326 SH DFND 6 0 0 1326 ENTERCOM COMMUNICATIONS CORP CL A 293639100 227 19882 SH DFND 1 19882 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 6 552 SH DFND 2 552 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 70 6185 SH DFND 6 0 0 6185 ENTERCOM COMMUNICATIONS CORP CL A 293639100 74 6525 SH DFND 6525 0 0 ENTERGY CORP NEW COM 29364G103 1080 15332 SH DFND 1 12477 0 2855 ENTERGY CORP NEW COM 29364G103 415 5887 SH OTR 1 0 0 5887 ENTERGY CORP NEW COM 29364G103 2283 32387 SH DFND 2 10865 0 21522 ENTERGY CORP NEW COM 29364G103 42 600 SH DFND 4 600 0 0 ENTERGY CORP NEW COM 29364G103 7146 101365 SH DFND 6 54618 0 46747 ENTERGY CORP NEW COM 29364G103 10437 148048 SH DFND 10 148048 0 0 ENTERGY CORP NEW COM 29364G103 16 230 SH OTR 20 0 0 230 ENTERGY CORP NEW COM 29364G103 31 450 SH DFND 21 450 0 0 ENTERGY CORP NEW COM 29364G103 6 98 SH OTR 21 0 0 98 ENTERGY CORP NEW COM 29364G103 330 4682 SH DFND 23 4682 0 0 ENTERGY CORP NEW COM 29364G103 1859 26382 SH OTR 23 7950 0 18432 ENTERGY CORP NEW COM 29364G103 197 2800 SH DFND 26 2800 0 0 ENTERGY CORP NEW COM 29364G103 10351 146833 SH DFND 31 146833 0 0 ENTERGY CORP NEW COM 29364G103 44411 629952 SH DFND 626952 0 3000 ENTEROMEDICS INC COM NEW 29365M208 3 5000 SH DFND 2 0 0 5000 ENTERPRISE BANCORP INC MASS COM 293668109 0 18 SH DFND 2 18 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 42 1833 SH DFND 6 0 0 1833 ENTERPRISE FINL SVCS CORP COM 293712105 20 900 SH DFND 1 900 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 16 714 SH DFND 2 714 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 110 4868 SH DFND 6 0 0 4868 ENTERPRISE FINL SVCS CORP COM 293712105 517 22732 SH DFND 22732 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 26874 899118 SH DFND 2 7016 0 892102 ENTERPRISE PRODS PARTNERS L COM 293792107 23 777 SH Call DFND 2 777 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 14990 501530 SH DFND 4 501530 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 411177 13756362 SH DFND 6 10262 0 13746100 ENTERPRISE PRODS PARTNERS L COM 293792107 269 9000 SH DFND 10 9000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 84976 2842960 SH DFND 2802470 0 40490 ENTRAVISION COMMUNICATIONS C CL A 29382R107 12 1500 SH DFND 2 0 0 1500 ENTRAVISION COMMUNICATIONS C CL A 29382R107 126 15312 SH DFND 6 0 0 15312 ENTRAVISION COMMUNICATIONS C CL A 29382R107 157 19100 SH DFND 10 19100 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1809 219824 SH DFND 219784 0 40 ENVESTNET INC COM 29404K106 144 3577 SH DFND 2 0 0 3577 ENVESTNET INC COM 29404K106 342 8480 SH DFND 6 0 0 8480 ENVESTNET INC COM 29404K106 1715 42426 SH DFND 42426 0 0 ENVESTNET INC NOTE 1.750%12/1 29404KAA4 74 77000 PRN DFND 2 0 0 77000 ENVISION HEALTHCARE HLDGS IN COM 29413U103 272 6910 SH DFND 2 0 0 6910 ENVISION HEALTHCARE HLDGS IN COM 29413U103 13834 350420 SH DFND 6 290000 0 60420 ENVISION HEALTHCARE HLDGS IN COM 29413U103 3961 100330 SH DFND 10 100330 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 408 10350 SH DFND 26 10350 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 4598 116472 SH DFND 116472 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 34 1900 SH DFND 10 1900 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 174 9672 SH DFND 9672 0 0 ENVIVIO INC COM 29413T106 1 688 SH DFND 688 0 0 ENZO BIOCHEM INC COM 294100102 104 34534 SH DFND 2 34534 0 0 ENZO BIOCHEM INC COM 294100102 102 33758 SH DFND 32658 0 1100 ENZON PHARMACEUTICALS INC COM 293904108 0 420 SH DFND 2 420 0 0 ENZON PHARMACEUTICALS INC COM 293904108 110 91784 SH DFND 87884 0 3900 ENZYMOTEC LTD SHS M4059L101 172 20620 SH DFND 20614 0 6 EOG RES INC COM 26875P101 12784 146025 SH DFND 1 99122 400 46503 EOG RES INC COM 26875P101 3147 35954 SH OTR 1 7200 0 28754 EOG RES INC COM 26875P101 49601 566546 SH DFND 2 480549 0 85997 EOG RES INC COM 26875P101 175 2000 SH DFND 4 2000 0 0 EOG RES INC COM 26875P101 21 250 SH Call DFND 6 250 0 0 EOG RES INC COM 26875P101 24996 285516 SH DFND 6 173777 0 111739 EOG RES INC COM 26875P101 63420 724387 SH DFND 10 719774 0 4613 EOG RES INC COM 26875P101 883 10089 SH DFND 19 10089 0 0 EOG RES INC COM 26875P101 1694 19356 SH DFND 20 11845 485 7026 EOG RES INC COM 26875P101 111 1278 SH OTR 20 663 0 615 EOG RES INC COM 26875P101 1007 11509 SH DFND 21 11509 0 0 EOG RES INC COM 26875P101 309 3540 SH OTR 21 0 0 3540 EOG RES INC COM 26875P101 4294 49056 SH DFND 23 43261 0 5795 EOG RES INC COM 26875P101 3629 41461 SH OTR 23 11397 0 30064 EOG RES INC COM 26875P101 1295 14800 SH DFND 26 14800 0 0 EOG RES INC COM 26875P101 14446 165009 SH DFND 31 165009 0 0 EOG RES INC COM 26875P101 77889 889656 SH DFND 871816 0 17840 EP ENERGY CORP CL A 268785102 30 2400 SH DFND 1 2400 0 0 EP ENERGY CORP CL A 268785102 91 7151 SH DFND 2 3074 0 4077 EP ENERGY CORP CL A 268785102 10 854 SH DFND 6 0 0 854 EP ENERGY CORP CL A 268785102 3789 297718 SH DFND 297418 0 300 EPAM SYS INC COM 29414B104 20615 289420 SH DFND 2 289300 0 120 EPAM SYS INC COM 29414B104 837 11751 SH DFND 6 0 0 11751 EPAM SYS INC COM 29414B104 67 942 SH DFND 942 0 0 EPIQ SYS INC COM 26882D109 322 19081 SH DFND 2 100 0 18981 EPIQ SYS INC COM 26882D109 131 7819 SH DFND 6 0 0 7819 EPIQ SYS INC COM 26882D109 914 54204 SH DFND 54204 0 0 EPIZYME INC COM 29428V104 21 900 SH DFND 2 900 0 0 EPIZYME INC COM 29428V104 718 29953 SH DFND 6 22974 0 6979 EPIZYME INC COM 29428V104 1734 72285 SH DFND 72285 0 0 EPLUS INC COM 294268107 412 5382 SH DFND 2 12 0 5370 EPLUS INC COM 294268107 103 1349 SH DFND 6 0 0 1349 EPLUS INC COM 294268107 145 1900 SH DFND 26 1900 0 0 EPLUS INC COM 294268107 305 3991 SH DFND 3991 0 0 EPR PPTYS COM SH BEN INT 26884U109 1288 23517 SH DFND 2 9506 0 14011 EPR PPTYS COM SH BEN INT 26884U109 752 13741 SH DFND 6 0 0 13741 EPR PPTYS COM SH BEN INT 26884U109 1878 34300 SH DFND 10 34300 0 0 EPR PPTYS COM SH BEN INT 26884U109 1410 25752 SH DFND 11 0 0 25752 EPR PPTYS COM SH BEN INT 26884U109 13219 241320 SH DFND 111720 0 129600 EPR PPTYS CONV PFD 9% SR E 26884U307 5046 155268 SH DFND 155268 0 0 EQT CORP COM 26884L109 237 2917 SH DFND 1 600 0 2317 EQT CORP COM 26884L109 2762 33964 SH DFND 2 773 0 33191 EQT CORP COM 26884L109 4416 54295 SH DFND 6 24206 0 30089 EQT CORP COM 26884L109 1949 23969 SH DFND 10 23969 0 0 EQT CORP COM 26884L109 20409 250912 SH DFND 250912 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 4126 121400 SH DFND 121400 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 6 74 SH DFND 1 0 0 74 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 362 4445 SH DFND 2 0 0 4445 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1121 13755 SH DFND 6 13755 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 11154 136796 SH DFND 136796 0 0 EQUIFAX INC COM 294429105 218 2250 SH DFND 1 0 0 2250 EQUIFAX INC COM 294429105 77 800 SH OTR 1 0 0 800 EQUIFAX INC COM 294429105 457 4717 SH DFND 2 4276 0 441 EQUIFAX INC COM 294429105 4002 41221 SH DFND 6 20032 0 21189 EQUIFAX INC COM 294429105 2026 20874 SH DFND 10 17374 0 3500 EQUIFAX INC COM 294429105 58 600 SH DFND 20 600 0 0 EQUIFAX INC COM 294429105 12 130 SH OTR 20 0 0 130 EQUIFAX INC COM 294429105 1759 18120 SH DFND 23 18120 0 0 EQUIFAX INC COM 294429105 2277 23458 SH OTR 23 2000 0 21458 EQUIFAX INC COM 294429105 9716 100074 SH DFND 31 100074 0 0 EQUIFAX INC COM 294429105 21074 217061 SH DFND 205461 0 11600 EQUINIX INC COM PAR $0.001 29444U700 259 1023 SH DFND 1 1023 0 0 EQUINIX INC COM PAR $0.001 29444U700 39 155 SH OTR 1 0 0 155 EQUINIX INC COM PAR $0.001 29444U700 5161 20321 SH DFND 2 4301 0 16020 EQUINIX INC COM PAR $0.001 29444U700 1978 7789 SH DFND 4 7789 0 0 EQUINIX INC COM PAR $0.001 29444U700 7663 30172 SH DFND 6 18265 0 11907 EQUINIX INC COM PAR $0.001 29444U700 5901 23236 SH DFND 10 23236 0 0 EQUINIX INC COM PAR $0.001 29444U700 46118 181567 SH DFND 11 159971 0 21596 EQUINIX INC COM PAR $0.001 29444U700 34051 134061 SH DFND 134052 0 9 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 25 8000 PRN DFND 1 8000 0 0 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 6 2000 PRN DFND 2 0 0 2000 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 8944 2825000 PRN DFND 0 0 2825000 EQUITY COMWLTH COM SH BEN INT 294628102 23 900 SH DFND 1 900 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 324 12648 SH DFND 2 2028 0 10620 EQUITY COMWLTH COM SH BEN INT 294628102 85 3330 SH DFND 6 0 0 3330 EQUITY COMWLTH COM SH BEN INT 294628102 4496 175176 SH DFND 175176 0 0 EQUITY COMWLTH CUM PFD S D 6.5% 294628201 9 400 SH DFND 2 0 0 400 EQUITY LIFESTYLE PPTYS INC COM 29472R108 179 3418 SH DFND 2 3180 0 238 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4116 78285 SH DFND 4 78285 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 115 2200 SH DFND 6 0 0 2200 EQUITY LIFESTYLE PPTYS INC COM 29472R108 79 1520 SH DFND 10 1520 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 75274 1431623 SH DFND 11 1280576 0 151047 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5566 105871 SH DFND 105871 0 0 EQUITY ONE COM 294752100 74 3192 SH DFND 2 3192 0 0 EQUITY ONE COM 294752100 411 17642 SH DFND 6 0 0 17642 EQUITY ONE COM 294752100 393 16860 SH DFND 10 16860 0 0 EQUITY ONE COM 294752100 12549 537702 SH DFND 537702 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 199 2849 SH DFND 1 2849 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 42 600 SH OTR 1 0 0 600 EQUITY RESIDENTIAL SH BEN INT 29476L107 242 3450 SH Call DFND 2 3450 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 443 6320 SH DFND 2 3157 0 3163 EQUITY RESIDENTIAL SH BEN INT 29476L107 17655 251617 SH DFND 4 251617 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 7358 104871 SH DFND 6 47295 0 57576 EQUITY RESIDENTIAL SH BEN INT 29476L107 5584 79589 SH DFND 10 58889 0 20700 EQUITY RESIDENTIAL SH BEN INT 29476L107 376330 5363130 SH DFND 11 4339469 0 1023661 EQUITY RESIDENTIAL SH BEN INT 29476L107 63 900 SH DFND 23 900 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3484 49665 SH DFND 31 49665 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 53438 761555 SH DFND 737255 0 24300 EQUUS TOTAL RETURN INC COM 294766100 0 1 SH DFND 2 1 0 0 ERA GROUP INC COM 26885G109 26 1318 SH DFND 2 1318 0 0 ERA GROUP INC COM 26885G109 102 5014 SH DFND 6 0 0 5014 ERA GROUP INC COM 26885G109 509 24857 SH DFND 24857 0 0 ERBA DIAGNOSTICS COM 29490B101 2 1069 SH DFND 2 1069 0 0 ERICKSON INC COM 29482P100 26 6026 SH DFND 2 6026 0 0 ERICKSON INC COM 29482P100 0 177 SH DFND 177 0 0 ERICSSON ADR B SEK 10 294821608 297 28488 SH DFND 2 0 0 28488 ERICSSON ADR B SEK 10 294821608 133 12750 SH OTR 23 0 0 12750 ERICSSON ADR B SEK 10 294821608 406 38905 SH DFND 38905 0 0 ERIE INDTY CO CL A 29530P102 13 166 SH DFND 2 118 0 48 ERIE INDTY CO CL A 29530P102 51 632 SH DFND 6 0 0 632 ERIE INDTY CO CL A 29530P102 233 2840 SH DFND 10 2840 0 0 ERIE INDTY CO CL A 29530P102 1100 13412 SH DFND 13212 0 200 ERIN ENERGY CORP COM 295625107 0 184 SH DFND 2 184 0 0 ERIN ENERGY CORP COM 295625107 13 3333 SH DFND 6 0 0 3333 EROS INTL PLC SHS NEW G3788M114 151 6022 SH DFND 2 22 0 6000 EROS INTL PLC SHS NEW G3788M114 170 6797 SH DFND 6 0 0 6797 EROS INTL PLC SHS NEW G3788M114 1465 58353 SH DFND 54353 0 4000 ESCALADE INC COM 296056104 7 392 SH DFND 2 392 0 0 ESCALADE INC COM 296056104 44 2441 SH DFND 6 0 0 2441 ESCALADE INC COM 296056104 21 1183 SH DFND 1182 0 1 ESCALON MED CORP COM NEW 296074305 0 252 SH DFND 2 252 0 0 ESCO TECHNOLOGIES INC COM 296315104 576 15404 SH DFND 2 1514 0 13890 ESCO TECHNOLOGIES INC COM 296315104 234 6269 SH DFND 6 0 0 6269 ESCO TECHNOLOGIES INC COM 296315104 1537 41090 SH DFND 41090 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 14 175 SH DFND 2 0 0 175 ESPERION THERAPEUTICS INC NE COM 29664W105 13312 162819 SH DFND 6 159666 0 3153 ESPERION THERAPEUTICS INC NE COM 29664W105 76 940 SH DFND 940 0 0 ESSA BANCORP INC COM 29667D104 107 8387 SH DFND 7998 0 389 ESSENDANT INC COM 296689102 52 1337 SH DFND 1 0 0 1337 ESSENDANT INC COM 296689102 105 2684 SH DFND 2 2684 0 0 ESSENDANT INC COM 296689102 787 20059 SH DFND 6 10852 0 9207 ESSENDANT INC COM 296689102 5612 142988 SH DFND 10 142988 0 0 ESSENDANT INC COM 296689102 2245 57221 SH DFND 50909 0 6312 ESSENT GROUP LTD COM G3198U102 365 13355 SH DFND 6 0 0 13355 ESSENT GROUP LTD COM G3198U102 10462 382551 SH DFND 317281 0 65270 ESSEX PPTY TR INC COM 297178105 3034 14278 SH DFND 2 13745 0 533 ESSEX PPTY TR INC COM 297178105 8135 38287 SH DFND 4 38287 0 0 ESSEX PPTY TR INC COM 297178105 3706 17443 SH DFND 6 6056 0 11387 ESSEX PPTY TR INC COM 297178105 1830 8614 SH DFND 10 8614 0 0 ESSEX PPTY TR INC COM 297178105 160218 753969 SH DFND 11 702941 0 51028 ESSEX PPTY TR INC COM 297178105 24463 115120 SH DFND 115120 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 47 500 SH DFND 1 500 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 376 3945 SH DFND 2 3361 0 584 ESTERLINE TECHNOLOGIES CORP COM 297425100 712 7476 SH DFND 6 0 0 7476 ESTERLINE TECHNOLOGIES CORP COM 297425100 1412 14812 SH DFND 10 14812 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 51 542 SH DFND 542 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 33 1258 SH DFND 2 1258 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 160 6111 SH DFND 6 0 0 6111 ETHAN ALLEN INTERIORS INC COM 297602104 1796 68189 SH DFND 68189 0 0 ETSY INC COM 29786A106 67 4803 SH DFND 6 0 0 4803 EURONAV NV ANTWERPEN SHS B38564108 4110 277555 SH DFND 272300 0 5255 EURONET WORLDWIDE INC COM 298736109 257 4175 SH DFND 2 1100 0 3075 EURONET WORLDWIDE INC COM 298736109 769 12466 SH DFND 6 0 0 12466 EURONET WORLDWIDE INC COM 298736109 1497 24278 SH DFND 10 24278 0 0 EURONET WORLDWIDE INC COM 298736109 166 2700 SH DFND 500 0 2200 EUROPEAN EQUITY FUND COM 298768102 0 2 SH DFND 2 2 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 11 1000 SH DFND 2 0 0 1000 EVERBANK FINL CORP COM 29977G102 11 581 SH DFND 2 223 0 358 EVERBANK FINL CORP COM 29977G102 456 23252 SH DFND 6 0 0 23252 EVERBANK FINL CORP COM 29977G102 9 500 SH OTR 23 0 0 500 EVERBANK FINL CORP COM 29977G102 934 47560 SH DFND 47560 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 39 723 SH DFND 2 0 0 723 EVERCORE PARTNERS INC CLASS A 29977A105 447 8302 SH DFND 6 0 0 8302 EVERCORE PARTNERS INC CLASS A 29977A105 7184 133138 SH DFND 85738 0 47400 EVEREST RE GROUP LTD COM G3223R108 617 3392 SH DFND 2 872 0 2520 EVEREST RE GROUP LTD COM G3223R108 3077 16910 SH DFND 6 11354 0 5556 EVEREST RE GROUP LTD COM G3223R108 1690 9288 SH DFND 10 9288 0 0 EVEREST RE GROUP LTD COM G3223R108 291 1600 SH DFND 26 1600 0 0 EVEREST RE GROUP LTD COM G3223R108 13430 73792 SH DFND 41575 0 32217 EVERSOURCE ENERGY COM 30040W108 136 3000 SH DFND 1 0 0 3000 EVERSOURCE ENERGY COM 30040W108 18832 414728 SH DFND 2 411537 0 3191 EVERSOURCE ENERGY COM 30040W108 310348 6834354 SH DFND 6 47636 0 6786718 EVERSOURCE ENERGY COM 30040W108 246119 5419943 SH DFND 10 5405743 0 14200 EVERSOURCE ENERGY COM 30040W108 395 8702 SH DFND 23 8702 0 0 EVERSOURCE ENERGY COM 30040W108 44 984 SH OTR 23 984 0 0 EVERSOURCE ENERGY COM 30040W108 14794 325806 SH DFND 312506 0 13300 EVERTEC INC COM 30040P103 88 4151 SH DFND 2 4151 0 0 EVERTEC INC COM 30040P103 335 15808 SH DFND 6 0 0 15808 EVERTEC INC COM 30040P103 722 34022 SH DFND 34022 0 0 EVERYDAY HEALTH INC COM 300415106 163 12801 SH DFND 2 300 0 12501 EVERYDAY HEALTH INC COM 300415106 66 5188 SH DFND 6 0 0 5188 EVERYDAY HEALTH INC COM 300415106 245 19180 SH DFND 26 19180 0 0 EVERYDAY HEALTH INC COM 300415106 160 12534 SH DFND 12534 0 0 EVINE LIVE INC CL A 300487105 0 48 SH DFND 2 48 0 0 EVINE LIVE INC CL A 300487105 32 11989 SH DFND 6 0 0 11989 EVINE LIVE INC CL A 300487105 12 4793 SH DFND 4793 0 0 EVOKE PHARMA INC COM 30049G104 5 1062 SH DFND 986 0 76 EVOLENT HEALTH INC CL A 30050B101 819 42000 SH DFND 6 42000 0 0 EVOLENT HEALTH INC CL A 30050B101 424 21760 SH DFND 10 21760 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 38 5914 SH DFND 6 0 0 5914 EXA CORP COM 300614500 74 6713 SH DFND 6213 0 500 EXACT SCIENCES CORP COM 30063P105 148 5000 SH DFND 2 2300 0 2700 EXACT SCIENCES CORP COM 30063P105 635 21365 SH DFND 6 0 0 21365 EXACT SCIENCES CORP COM 30063P105 802 27000 SH DFND 26 27000 0 0 EXACT SCIENCES CORP COM 30063P105 28 975 SH DFND 75 0 900 EXACTECH INC COM 30064E109 0 24 SH DFND 2 24 0 0 EXACTECH INC COM 30064E109 50 2408 SH DFND 6 0 0 2408 EXACTECH INC COM 30064E109 0 40 SH DFND 40 0 0 EXAMWORKS GROUP INC COM 30066A105 74 1900 SH DFND 1 1900 0 0 EXAMWORKS GROUP INC COM 30066A105 197 5045 SH DFND 2 0 0 5045 EXAMWORKS GROUP INC COM 30066A105 974 24933 SH DFND 6 15000 0 9933 EXAMWORKS GROUP INC COM 30066A105 179 4600 SH DFND 10 4600 0 0 EXAMWORKS GROUP INC COM 30066A105 1974 50509 SH DFND 50509 0 0 EXAR CORP COM 300645108 309 31674 SH DFND 2 1650 0 30024 EXAR CORP COM 300645108 92 9451 SH DFND 6 0 0 9451 EXAR CORP COM 300645108 613 62713 SH DFND 61413 0 1300 EXCEL TR INC COM 30068C109 82 5200 SH DFND 1 5200 0 0 EXCEL TR INC COM 30068C109 18 1152 SH DFND 2 1152 0 0 EXCEL TR INC COM 30068C109 238 15126 SH DFND 6 0 0 15126 EXCEL TR INC COM 30068C109 4134 262170 SH DFND 254170 0 8000 EXCO RESOURCES INC COM 269279402 17 14500 SH DFND 1 14500 0 0 EXCO RESOURCES INC COM 269279402 75 64390 SH DFND 2 13337 0 51053 EXCO RESOURCES INC COM 269279402 44 37422 SH DFND 6 0 0 37422 EXCO RESOURCES INC COM 269279402 125 106100 SH DFND 10 106100 0 0 EXCO RESOURCES INC COM 269279402 1565 1326693 SH DFND 1326693 0 0 EXELIXIS INC COM 30161Q104 6 1600 SH DFND 1 1600 0 0 EXELIXIS INC COM 30161Q104 12 3449 SH DFND 2 3449 0 0 EXELIXIS INC COM 30161Q104 177 47103 SH DFND 6 0 0 47103 EXELIXIS INC COM 30161Q104 0 114 SH DFND 114 0 0 EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 1247 1411000 PRN DFND 1411000 0 0 EXELON CORP COM 30161N101 374 11926 SH DFND 1 11726 0 200 EXELON CORP COM 30161N101 35 1135 SH Put DFND 2 1135 0 0 EXELON CORP COM 30161N101 56496 1798093 SH DFND 2 1765676 0 32417 EXELON CORP COM 30161N101 386 12300 SH DFND 4 12300 0 0 EXELON CORP COM 30161N101 17163 546265 SH DFND 6 166089 0 380176 EXELON CORP COM 30161N101 14479 460840 SH DFND 10 325240 0 135600 EXELON CORP COM 30161N101 468 14898 SH DFND 19 14898 0 0 EXELON CORP COM 30161N101 222 7090 SH OTR 23 0 0 7090 EXELON CORP COM 30161N101 132728 4224326 SH DFND 4224326 0 0 EXELON CORP UNIT 99/99/9999 30161N127 335 7390 SH DFND 2 0 0 7390 EXLSERVICE HOLDINGS INC COM 302081104 34 989 SH DFND 2 0 0 989 EXLSERVICE HOLDINGS INC COM 302081104 276 8001 SH DFND 6 0 0 8001 EXLSERVICE HOLDINGS INC COM 302081104 2594 75033 SH DFND 75033 0 0 EXONE CO COM 302104104 2 218 SH DFND 2 18 0 200 EXONE CO COM 302104104 27 2494 SH DFND 6 0 0 2494 EXONE CO COM 302104104 8 745 SH DFND 745 0 0 EXPEDIA INC DEL COM NEW 30212P303 6674 61037 SH DFND 1 49518 0 11519 EXPEDIA INC DEL COM NEW 30212P303 1782 16299 SH OTR 1 4460 0 11839 EXPEDIA INC DEL COM NEW 30212P303 45029 411790 SH DFND 2 399872 0 11918 EXPEDIA INC DEL COM NEW 30212P303 54 500 SH Put DFND 2 500 0 0 EXPEDIA INC DEL COM NEW 30212P303 8434 77133 SH DFND 6 56169 0 20964 EXPEDIA INC DEL COM NEW 30212P303 47611 435408 SH DFND 10 434598 0 810 EXPEDIA INC DEL COM NEW 30212P303 194 1781 SH DFND 19 1781 0 0 EXPEDIA INC DEL COM NEW 30212P303 1058 9683 SH DFND 20 6023 220 3440 EXPEDIA INC DEL COM NEW 30212P303 54 496 SH OTR 20 201 0 295 EXPEDIA INC DEL COM NEW 30212P303 212 1945 SH DFND 21 1945 0 0 EXPEDIA INC DEL COM NEW 30212P303 115 1052 SH OTR 21 0 0 1052 EXPEDIA INC DEL COM NEW 30212P303 1533 14020 SH DFND 23 12110 0 1910 EXPEDIA INC DEL COM NEW 30212P303 1131 10352 SH OTR 23 2265 0 8087 EXPEDIA INC DEL COM NEW 30212P303 787 7200 SH DFND 26 7200 0 0 EXPEDIA INC DEL COM NEW 30212P303 2612 23889 SH DFND 31 23889 0 0 EXPEDIA INC DEL COM NEW 30212P303 70014 640282 SH DFND 619787 0 20495 EXPEDITORS INTL WASH INC COM 302130109 162 3521 SH DFND 2 1120 0 2401 EXPEDITORS INTL WASH INC COM 302130109 3722 80744 SH DFND 6 36846 0 43898 EXPEDITORS INTL WASH INC COM 302130109 1397 30322 SH DFND 10 30322 0 0 EXPEDITORS INTL WASH INC COM 302130109 12185 264304 SH DFND 264004 0 300 EXPONENT INC COM 30214U102 1169 26119 SH DFND 2 964 0 25155 EXPONENT INC COM 30214U102 279 6243 SH DFND 6 0 0 6243 EXPONENT INC COM 30214U102 3338 74558 SH DFND 74558 0 0 EXPRESS INC COM 30219E103 115 6400 SH DFND 2 6289 0 111 EXPRESS INC COM 30219E103 367 20305 SH DFND 6 0 0 20305 EXPRESS SCRIPTS HLDG CO COM 30219G108 25792 290003 SH DFND 1 124490 200 165313 EXPRESS SCRIPTS HLDG CO COM 30219G108 8434 94833 SH OTR 1 7886 0 86947 EXPRESS SCRIPTS HLDG CO COM 30219G108 1981 22275 SH Call DFND 2 22275 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 44542 500814 SH DFND 2 379566 0 121248 EXPRESS SCRIPTS HLDG CO COM 30219G108 255 2876 SH Put DFND 2 2876 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 3692 41516 SH DFND 4 41516 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 129284 1453612 SH DFND 6 1229222 0 224390 EXPRESS SCRIPTS HLDG CO COM 30219G108 43580 490002 SH DFND 10 490002 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 239 2689 SH DFND 19 2689 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 886 9965 SH DFND 20 9166 0 799 EXPRESS SCRIPTS HLDG CO COM 30219G108 1180 13273 SH OTR 20 8260 0 5013 EXPRESS SCRIPTS HLDG CO COM 30219G108 1486 16719 SH DFND 21 16719 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 402 4526 SH OTR 21 775 0 3751 EXPRESS SCRIPTS HLDG CO COM 30219G108 13445 151177 SH DFND 23 136233 0 14944 EXPRESS SCRIPTS HLDG CO COM 30219G108 12044 135420 SH OTR 23 27520 0 107900 EXPRESS SCRIPTS HLDG CO COM 30219G108 969 10900 SH DFND 26 10900 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 5167 58104 SH DFND 31 58104 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 52821 593897 SH DFND 536766 0 57131 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 390 20829 SH DFND 1 0 0 20829 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 52 2807 SH DFND 2 7 0 2800 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 29 1559 SH DFND 6 0 0 1559 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 464 24739 SH DFND 24739 0 0 EXTERRAN HLDGS INC COM 30225X103 611 18715 SH DFND 2 0 0 18715 EXTERRAN HLDGS INC COM 30225X103 544 16679 SH DFND 6 0 0 16679 EXTERRAN HLDGS INC COM 30225X103 793 24312 SH DFND 10 24312 0 0 EXTERRAN HLDGS INC COM 30225X103 2929 89734 SH DFND 89734 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 5500 244453 SH DFND 2 0 0 244453 EXTERRAN PARTNERS LP COM UNITS 30225N105 705 31334 SH DFND 31334 0 0 EXTRA SPACE STORAGE INC COM 30225T102 6724 103105 SH DFND 1 89804 0 13301 EXTRA SPACE STORAGE INC COM 30225T102 754 11562 SH OTR 1 5812 0 5750 EXTRA SPACE STORAGE INC COM 30225T102 10953 167952 SH DFND 2 166113 0 1839 EXTRA SPACE STORAGE INC COM 30225T102 4177 64060 SH DFND 4 64060 0 0 EXTRA SPACE STORAGE INC COM 30225T102 612 9390 SH DFND 6 0 0 9390 EXTRA SPACE STORAGE INC COM 30225T102 437 6710 SH DFND 10 6710 0 0 EXTRA SPACE STORAGE INC COM 30225T102 92522 1418616 SH DFND 11 1137998 0 280618 EXTRA SPACE STORAGE INC COM 30225T102 281 4313 SH DFND 20 3627 230 456 EXTRA SPACE STORAGE INC COM 30225T102 11 170 SH OTR 20 0 0 170 EXTRA SPACE STORAGE INC COM 30225T102 39 600 SH DFND 21 600 0 0 EXTRA SPACE STORAGE INC COM 30225T102 32 500 SH OTR 21 0 0 500 EXTRA SPACE STORAGE INC COM 30225T102 834 12797 SH DFND 23 12197 0 600 EXTRA SPACE STORAGE INC COM 30225T102 1464 22455 SH OTR 23 4480 0 17975 EXTRA SPACE STORAGE INC COM 30225T102 13316 204176 SH DFND 201329 0 2847 EXTREME NETWORKS INC COM 30226D106 1344 499643 SH DFND 2 43 0 499600 EXTREME NETWORKS INC COM 30226D106 64 24154 SH DFND 6 0 0 24154 EXTREME NETWORKS INC COM 30226D106 47 17500 SH DFND 10 17500 0 0 EXTREME NETWORKS INC COM 30226D106 329 122623 SH DFND 122623 0 0 EXXON MOBIL CORP COM 30231G102 32538 391093 SH DFND 1 177982 450 212661 EXXON MOBIL CORP COM 30231G102 20392 245106 SH OTR 1 7007 0 238099 EXXON MOBIL CORP COM 30231G102 734 8824 SH Put DFND 2 8824 0 0 EXXON MOBIL CORP COM 30231G102 280 3368 SH Call DFND 2 3368 0 0 EXXON MOBIL CORP COM 30231G102 92126 1107290 SH DFND 2 788994 0 318296 EXXON MOBIL CORP COM 30231G102 3914 47048 SH DFND 4 46927 0 121 EXXON MOBIL CORP COM 30231G102 168019 2019462 SH DFND 6 1252892 0 766570 EXXON MOBIL CORP COM 30231G102 108419 1303123 SH DFND 10 1286523 0 16600 EXXON MOBIL CORP COM 30231G102 1676 20153 SH DFND 20 7221 310 12622 EXXON MOBIL CORP COM 30231G102 1472 17703 SH OTR 20 8850 0 8853 EXXON MOBIL CORP COM 30231G102 3484 41875 SH DFND 21 41875 0 0 EXXON MOBIL CORP COM 30231G102 1738 20899 SH OTR 21 600 0 20299 EXXON MOBIL CORP COM 30231G102 45575 547786 SH DFND 23 519851 0 27935 EXXON MOBIL CORP COM 30231G102 33398 401426 SH OTR 23 53373 0 348053 EXXON MOBIL CORP COM 30231G102 4777 57423 SH DFND 26 57423 0 0 EXXON MOBIL CORP COM 30231G102 30395 365326 SH DFND 31 365326 0 0 EXXON MOBIL CORP COM 30231G102 11658 140128 SH DFND 33 140128 0 0 EXXON MOBIL CORP COM 30231G102 134 1615 SH Call DFND 1615 0 0 EXXON MOBIL CORP COM 30231G102 399019 4795911 SH DFND 4511823 0 284088 EXXON MOBIL CORP COM 30231G102 27 325 SH Put DFND 325 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 149 9361 SH DFND 9361 0 0 EZCORP INC CL A NON VTG 302301106 0 2 SH DFND 2 2 0 0 EZCORP INC CL A NON VTG 302301106 92 12438 SH DFND 6 0 0 12438 EZCORP INC CL A NON VTG 302301106 3266 439611 SH DFND 439611 0 0 F M C CORP COM NEW 302491303 5 100 SH DFND 1 0 0 100 F M C CORP COM NEW 302491303 2478 47172 SH DFND 2 44354 0 2818 F M C CORP COM NEW 302491303 1033 19667 SH DFND 4 19667 0 0 F M C CORP COM NEW 302491303 3769 71734 SH DFND 6 36823 0 34911 F M C CORP COM NEW 302491303 3805 72419 SH DFND 10 72419 0 0 F M C CORP COM NEW 302491303 159 3030 SH DFND 33 3030 0 0 F M C CORP COM NEW 302491303 5158 98163 SH DFND 66463 0 31700 F5 NETWORKS INC COM 315616102 276 2300 SH DFND 1 2300 0 0 F5 NETWORKS INC COM 315616102 4668 38790 SH DFND 2 616 0 38174 F5 NETWORKS INC COM 315616102 4606 38272 SH DFND 6 19414 0 18858 F5 NETWORKS INC COM 315616102 2154 17899 SH DFND 10 14199 0 3700 F5 NETWORKS INC COM 315616102 6690 55593 SH DFND 31 55593 0 0 F5 NETWORKS INC COM 315616102 21838 181460 SH DFND 95860 0 85600 FABRINET SHS G3323L100 21 1152 SH DFND 2 1152 0 0 FABRINET SHS G3323L100 159 8512 SH DFND 6 0 0 8512 FABRINET SHS G3323L100 858 45835 SH DFND 30782 0 15053 FACEBOOK INC CL A 30303M102 18119 211269 SH DFND 1 171025 0 40244 FACEBOOK INC CL A 30303M102 4548 53031 SH OTR 1 12650 0 40381 FACEBOOK INC CL A 30303M102 22922 267273 SH DFND 2 13376 0 253897 FACEBOOK INC CL A 30303M102 536 6257 SH Call DFND 2 6257 0 0 FACEBOOK INC CL A 30303M102 1361 15879 SH Put DFND 2 15879 0 0 FACEBOOK INC CL A 30303M102 488 5700 SH DFND 4 5700 0 0 FACEBOOK INC CL A 30303M102 90684 1057355 SH DFND 6 647607 0 409748 FACEBOOK INC CL A 30303M102 150947 1760010 SH DFND 10 1758045 0 1965 FACEBOOK INC CL A 30303M102 359 4188 SH DFND 19 4188 0 0 FACEBOOK INC CL A 30303M102 2277 26560 SH DFND 20 17841 520 8199 FACEBOOK INC CL A 30303M102 317 3705 SH OTR 20 3485 0 220 FACEBOOK INC CL A 30303M102 733 8557 SH DFND 21 7557 0 1000 FACEBOOK INC CL A 30303M102 481 5613 SH OTR 21 0 0 5613 FACEBOOK INC CL A 30303M102 3275 38187 SH DFND 23 31817 0 6370 FACEBOOK INC CL A 30303M102 2711 31615 SH OTR 23 6237 0 25378 FACEBOOK INC CL A 30303M102 1423 16600 SH DFND 26 16600 0 0 FACEBOOK INC CL A 30303M102 15900 185399 SH DFND 31 185399 0 0 FACEBOOK INC CL A 30303M102 459210 5354285 SH DFND 5239839 0 114446 FACEBOOK INC CL A 30303M102 91 1071 SH Put DFND 1071 0 0 FACTSET RESH SYS INC COM 303075105 97 600 SH DFND 1 600 0 0 FACTSET RESH SYS INC COM 303075105 4641 28560 SH DFND 2 952 0 27608 FACTSET RESH SYS INC COM 303075105 177 1095 SH DFND 6 0 0 1095 FACTSET RESH SYS INC COM 303075105 165 1020 SH DFND 10 1020 0 0 FACTSET RESH SYS INC COM 303075105 2825 17387 SH DFND 17387 0 0 FAIR ISAAC CORP COM 303250104 50 557 SH DFND 1 0 0 557 FAIR ISAAC CORP COM 303250104 566 6237 SH DFND 2 2414 0 3823 FAIR ISAAC CORP COM 303250104 2282 25144 SH DFND 6 2683 0 22461 FAIR ISAAC CORP COM 303250104 925 10200 SH DFND 10 10200 0 0 FAIR ISAAC CORP COM 303250104 30 339 SH DFND 339 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 828 47689 SH DFND 2 7826 0 39863 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 486 27978 SH DFND 6 0 0 27978 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1367 78679 SH DFND 71079 0 7600 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 383 21034 SH DFND 2 451 0 20583 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 91 5011 SH DFND 6 0 0 5011 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 122 6700 SH DFND 10 6700 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 60 3306 SH DFND 2606 0 700 FAIRWAY GROUP HLDGS CORP CL A 30603D109 12 3413 SH DFND 2 3413 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 16 4561 SH DFND 6 0 0 4561 FAIRWAY GROUP HLDGS CORP CL A 30603D109 3 875 SH DFND 875 0 0 FAMILY DLR STORES INC COM 307000109 308 3919 SH DFND 1 3919 0 0 FAMILY DLR STORES INC COM 307000109 21063 267268 SH DFND 2 267222 0 46 FAMILY DLR STORES INC COM 307000109 2432 30871 SH DFND 6 5300 0 25571 FAMILY DLR STORES INC COM 307000109 1193 15149 SH DFND 10 15149 0 0 FAMILY DLR STORES INC COM 307000109 116091 1473057 SH DFND 1076602 0 396455 FAMOUS DAVES AMER INC COM 307068106 19 964 SH DFND 2 964 0 0 FAMOUS DAVES AMER INC COM 307068106 132 6589 SH DFND 6589 0 0 FARMER BROS CO COM 307675108 43 1842 SH DFND 6 0 0 1842 FARMER BROS CO COM 307675108 10 435 SH DFND 435 0 0 FARMERS CAP BK CORP COM 309562106 0 4 SH DFND 2 4 0 0 FARMERS CAP BK CORP COM 309562106 51 1800 SH DFND 6 0 0 1800 FARMERS CAP BK CORP COM 309562106 1119 39394 SH DFND 34494 0 4900 FARMERS NATL BANC CORP COM 309627107 315 38289 SH DFND 36639 0 1650 FARMLAND PARTNERS INC COM 31154R109 261 22000 SH DFND 2 0 0 22000 FARO TECHNOLOGIES INC COM 311642102 5992 128327 SH DFND 2 128327 0 0 FARO TECHNOLOGIES INC COM 311642102 195 4176 SH DFND 6 0 0 4176 FARO TECHNOLOGIES INC COM 311642102 1348 28870 SH DFND 28870 0 0 FASTENAL CO COM 311900104 84 2000 SH DFND 1 2000 0 0 FASTENAL CO COM 311900104 1202 28513 SH DFND 2 1099 0 27414 FASTENAL CO COM 311900104 4314 102282 SH DFND 6 35312 0 66970 FASTENAL CO COM 311900104 5511 130665 SH DFND 10 130665 0 0 FASTENAL CO COM 311900104 1054 25000 SH DFND 26 25000 0 0 FASTENAL CO COM 311900104 11338 268817 SH DFND 209517 0 59300 FATE THERAPEUTICS INC COM 31189P102 89 13800 SH DFND 26 13800 0 0 FATE THERAPEUTICS INC COM 31189P102 77 12042 SH DFND 11962 0 80 FBL FINL GROUP INC CL A 30239F106 44 767 SH DFND 2 433 0 334 FBL FINL GROUP INC CL A 30239F106 133 2311 SH DFND 6 0 0 2311 FBL FINL GROUP INC CL A 30239F106 1352 23430 SH DFND 10 23430 0 0 FBL FINL GROUP INC CL A 30239F106 1253 21709 SH DFND 21709 0 0 FBR & CO COM NEW 30247C400 146 6341 SH DFND 2 6341 0 0 FBR & CO COM NEW 30247C400 240 10372 SH DFND 10372 0 0 FCB FINL HLDGS INC CL A 30255G103 183 5777 SH DFND 2 20 0 5757 FCB FINL HLDGS INC CL A 30255G103 213 6722 SH DFND 6 0 0 6722 FCB FINL HLDGS INC CL A 30255G103 1703 53573 SH DFND 10 53573 0 0 FCB FINL HLDGS INC CL A 30255G103 5733 180301 SH DFND 180301 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 31 1100 SH DFND 1 1100 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 12 426 SH DFND 2 426 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 73 2516 SH DFND 6 0 0 2516 FEDERAL MOGUL HOLDINGS CORP COM 313549404 351 31001 SH DFND 2 1720 0 29281 FEDERAL MOGUL HOLDINGS CORP COM 313549404 82 7288 SH DFND 6 0 0 7288 FEDERAL MOGUL HOLDINGS CORP COM 313549404 203 17887 SH DFND 17887 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 12 100 SH DFND 1 100 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 19261 150375 SH DFND 2 149414 0 961 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8472 66148 SH DFND 4 66148 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2554 19942 SH DFND 6 9732 0 10210 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 570 4450 SH DFND 10 4450 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 176837 1380574 SH DFND 11 1167122 0 213452 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 17053 133135 SH DFND 133135 0 0 FEDERAL SIGNAL CORP COM 313855108 262 17600 SH DFND 1 13750 0 3850 FEDERAL SIGNAL CORP COM 313855108 45 3049 SH DFND 2 3049 0 0 FEDERAL SIGNAL CORP COM 313855108 224 15024 SH DFND 6 0 0 15024 FEDERAL SIGNAL CORP COM 313855108 1598 107188 SH DFND 76333 0 30855 FEDERATED INVS INC PA CL B 314211103 294 8799 SH DFND 1 8799 0 0 FEDERATED INVS INC PA CL B 314211103 258 7731 SH DFND 2 2522 0 5209 FEDERATED INVS INC PA CL B 314211103 81 2425 SH DFND 6 0 0 2425 FEDERATED INVS INC PA CL B 314211103 2319 69250 SH DFND 10 69250 0 0 FEDERATED INVS INC PA CL B 314211103 15651 467335 SH DFND 467335 0 0 FEDERATED NATL HLDG CO COM 31422T101 365 15112 SH DFND 2 649 0 14463 FEDERATED NATL HLDG CO COM 31422T101 83 3468 SH DFND 6 0 0 3468 FEDERATED NATL HLDG CO COM 31422T101 1511 62450 SH DFND 52098 0 10352 FEDEX CORP COM 31428X106 1350 7928 SH DFND 1 7188 0 740 FEDEX CORP COM 31428X106 119 700 SH Call DFND 2 700 0 0 FEDEX CORP COM 31428X106 14257 83671 SH DFND 2 27362 0 56309 FEDEX CORP COM 31428X106 238 1400 SH DFND 4 1150 0 250 FEDEX CORP COM 31428X106 22188 130212 SH DFND 6 84262 0 45950 FEDEX CORP COM 31428X106 20107 118004 SH DFND 10 88204 0 29800 FEDEX CORP COM 31428X106 34 200 SH DFND 20 200 0 0 FEDEX CORP COM 31428X106 204 1200 SH DFND 23 0 0 1200 FEDEX CORP COM 31428X106 585 3438 SH DFND 26 3438 0 0 FEDEX CORP COM 31428X106 0 1 SH DFND 33 1 0 0 FEDEX CORP COM 31428X106 64109 376231 SH DFND 360914 0 15317 FEI CO COM 30241L109 116 1400 SH DFND 1 1400 0 0 FEI CO COM 30241L109 5882 70928 SH DFND 2 67392 0 3536 FEI CO COM 30241L109 828 9986 SH DFND 6 0 0 9986 FEI CO COM 30241L109 340 4100 SH DFND 10 4100 0 0 FEI CO COM 30241L109 171 2068 SH DFND 2068 0 0 FELCOR LODGING TR INC COM 31430F101 568 57530 SH DFND 1 47330 0 10200 FELCOR LODGING TR INC COM 31430F101 110 11137 SH DFND 2 11064 0 73 FELCOR LODGING TR INC COM 31430F101 340 34428 SH DFND 6 0 0 34428 FELCOR LODGING TR INC COM 31430F101 102 10401 SH DFND 10 10401 0 0 FELCOR LODGING TR INC COM 31430F101 383 38818 SH DFND 38818 0 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 7 300 SH DFND 2 0 0 300 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 2406 97530 SH DFND 97530 0 0 FEMALE HEALTH CO COM 314462102 37 20696 SH DFND 2 20696 0 0 FEMALE HEALTH CO COM 314462102 62 34904 SH DFND 27781 0 7123 FENIX PTS INC COM 31446L100 33 3316 SH DFND 6 0 0 3316 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 92 4091 SH DFND 2 300 0 3791 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 5431 241100 SH DFND 240500 0 600 FERRO CORP COM 315405100 73 4400 SH DFND 1 4400 0 0 FERRO CORP COM 315405100 877 52299 SH DFND 2 1900 0 50399 FERRO CORP COM 315405100 294 17538 SH DFND 6 0 0 17538 FERRO CORP COM 315405100 120 7200 SH DFND 10 7200 0 0 FERRO CORP COM 315405100 4018 239454 SH DFND 239454 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 41 2857 SH DFND 1 2857 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 14 1000 SH OTR 1 0 0 1000 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 132 9135 SH DFND 2 0 0 9135 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 41 2881 SH DFND 4 2881 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7447 512563 SH DFND 6 144210 0 368353 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 80 5564 SH DFND 10 0 0 5564 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4608 317164 SH DFND 31 317164 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 5187 357029 SH DFND 33 357029 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 83853 5771067 SH DFND 5740767 0 30300 FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 104 83109 PRN DFND 2 80000 0 3109 FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 63 50725 PRN DFND 0 0 50725 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1 129 SH DFND 2 2 0 127 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 3354 246485 SH DFND 47997 0 198488 FIBROCELL SCIENCE INC COM NEW 315721209 31 5902 SH DFND 6 0 0 5902 FIBROGEN INC COM 31572Q808 133 5700 SH DFND 2 3700 0 2000 FIBROGEN INC COM 31572Q808 1210 51499 SH DFND 6 40000 0 11499 FIDELITY & GTY LIFE COM 315785105 11 486 SH DFND 2 486 0 0 FIDELITY & GTY LIFE COM 315785105 65 2774 SH DFND 6 0 0 2774 FIDELITY & GTY LIFE COM 315785105 184 7800 SH DFND 10 7800 0 0 FIDELITY & GTY LIFE COM 315785105 318 13486 SH DFND 13486 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 68 1857 SH DFND 1 1857 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 424 11472 SH DFND 2 9087 0 2385 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8340 225492 SH DFND 4 225492 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 32966 891237 SH DFND 6 863435 0 27802 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 347 9400 SH DFND 10 9400 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13970 377690 SH DFND 355044 0 22646 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 9 618 SH DFND 1 618 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 4 322 SH DFND 2 122 0 200 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 256 16665 SH DFND 4 16665 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 295 19228 SH DFND 6 0 0 19228 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 3160 205475 SH DFND 205475 0 0 FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 28 14000 PRN DFND 1 14000 0 0 FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 12 6000 PRN DFND 2 0 0 6000 FIDELITY NATL INFORMATION SV COM 31620M106 531 8594 SH DFND 1 8594 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 697 11287 SH DFND 2 1606 0 9681 FIDELITY NATL INFORMATION SV COM 31620M106 86 1400 SH DFND 4 1400 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 7330 118623 SH DFND 6 40781 0 77842 FIDELITY NATL INFORMATION SV COM 31620M106 14203 229831 SH DFND 10 214731 0 15100 FIDELITY NATL INFORMATION SV COM 31620M106 185 3000 SH DFND 23 1500 0 1500 FIDELITY NATL INFORMATION SV COM 31620M106 597 9670 SH OTR 23 0 0 9670 FIDELITY NATL INFORMATION SV COM 31620M106 14092 228037 SH DFND 193337 0 34700 FIDELITY SOUTHERN CORP NEW COM 316394105 10 625 SH DFND 2 625 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 71 4082 SH DFND 6 0 0 4082 FIDELITY SOUTHERN CORP NEW COM 316394105 2072 118843 SH DFND 118747 0 96 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 508 22872 SH DFND 2 0 0 22872 FIDUS INVT CORP COM 316500107 5 400 SH DFND 2 400 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 23 465 SH DFND 2 100 0 365 FIESTA RESTAURANT GROUP INC COM 31660B101 322 6445 SH DFND 6 0 0 6445 FIESTA RESTAURANT GROUP INC COM 31660B101 486 9728 SH DFND 9728 0 0 FIFTH STR ASSET MGMT INC CL A COM 31679P109 468 45602 SH DFND 2 2 0 45600 FIFTH STR ASSET MGMT INC CL A COM 31679P109 15 1479 SH DFND 6 0 0 1479 FIFTH STR ASSET MGMT INC CL A COM 31679P109 101 9900 SH DFND 10 9900 0 0 FIFTH STR FIN CORP NOTE 5.375% 4/0 31679BAC4 1020 1000000 PRN DFND 6 1000000 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 5759 624701 SH DFND 2 1001 0 623700 FIFTH STREET FINANCE CORP COM 31678A103 2466 376523 SH DFND 2 403 0 376120 FIFTH STREET FINANCE CORP COM 31678A103 20015 3055838 SH DFND 3055838 0 0 FIFTH THIRD BANCORP COM 316773100 667 32075 SH DFND 1 26035 0 6040 FIFTH THIRD BANCORP COM 316773100 3443 165386 SH DFND 2 16041 0 149345 FIFTH THIRD BANCORP COM 316773100 129 6200 SH DFND 4 6200 0 0 FIFTH THIRD BANCORP COM 316773100 6821 327647 SH DFND 6 164606 0 163041 FIFTH THIRD BANCORP COM 316773100 3094 148617 SH DFND 10 148617 0 0 FIFTH THIRD BANCORP COM 316773100 17 837 SH DFND 21 0 0 837 FIFTH THIRD BANCORP COM 316773100 6 335 SH OTR 21 0 0 335 FIFTH THIRD BANCORP COM 316773100 10 505 SH DFND 23 505 0 0 FIFTH THIRD BANCORP COM 316773100 145 7000 SH DFND 26 7000 0 0 FIFTH THIRD BANCORP COM 316773100 23748 1140653 SH DFND 1140653 0 0 FINANCIAL ENGINES INC COM 317485100 262 6178 SH DFND 2 558 0 5620 FINANCIAL ENGINES INC COM 317485100 529 12459 SH DFND 6 0 0 12459 FINANCIAL ENGINES INC COM 317485100 424 10000 SH DFND 26 10000 0 0 FINANCIAL ENGINES INC COM 317485100 2278 53640 SH DFND 53640 0 0 FINANCIAL INSTNS INC COM 317585404 11 481 SH DFND 2 481 0 0 FINANCIAL INSTNS INC COM 317585404 84 3414 SH DFND 6 0 0 3414 FINANCIAL INSTNS INC COM 317585404 253 10200 SH DFND 10 10200 0 0 FINANCIAL INSTNS INC COM 317585404 161 6500 SH DFND 26 6500 0 0 FINANCIAL INSTNS INC COM 317585404 176 7100 SH DFND 7100 0 0 FINISAR CORP COM NEW 31787A507 463 25940 SH DFND 2 18990 0 6950 FINISAR CORP COM NEW 31787A507 446 24969 SH DFND 6 0 0 24969 FINISAR CORP COM NEW 31787A507 1576 88236 SH DFND 87436 0 800 FINISAR CORP NOTE 0.500%12/1 31787AAM3 4598 4747000 PRN DFND 2 2935000 0 1812000 FINISH LINE INC CL A 317923100 420 15108 SH DFND 2 10955 0 4153 FINISH LINE INC CL A 317923100 307 11065 SH DFND 6 0 0 11065 FINISH LINE INC CL A 317923100 412 14837 SH DFND 10 14837 0 0 FINISH LINE INC CL A 317923100 5212 187360 SH DFND 72064 0 115296 FIREEYE INC COM 31816Q101 45 932 SH DFND 1 732 0 200 FIREEYE INC COM 31816Q101 26 550 SH OTR 1 0 0 550 FIREEYE INC COM 31816Q101 10510 214897 SH DFND 2 160758 0 54139 FIREEYE INC COM 31816Q101 822 16807 SH DFND 6 0 0 16807 FIREEYE INC COM 31816Q101 90 1850 SH DFND 10 1850 0 0 FIREEYE INC COM 31816Q101 1 25 SH DFND 20 0 0 25 FIREEYE INC COM 31816Q101 16 340 SH DFND 23 340 0 0 FIREEYE INC COM 31816Q101 63 1295 SH OTR 23 100 0 1195 FIREEYE INC COM 31816Q101 9038 184808 SH DFND 184808 0 0 FIRST ACCEPTANCE CORP COM 318457108 33 10622 SH DFND 9731 0 891 FIRST AMERN FINL CORP COM 31847R102 18 500 SH DFND 1 500 0 0 FIRST AMERN FINL CORP COM 31847R102 1405 37773 SH DFND 2 3445 0 34328 FIRST AMERN FINL CORP COM 31847R102 15628 420000 SH DFND 4 420000 0 0 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1700 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 36 1316 SH DFND 2 1316 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 131 4724 SH DFND 6 0 0 4724 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 420 15168 SH DFND 15168 0 0 FIRST LONG IS CORP COM 320734106 10 372 SH DFND 2 372 0 0 FIRST LONG IS CORP COM 320734106 81 2940 SH DFND 6 0 0 2940 FIRST LONG IS CORP COM 320734106 699 25252 SH DFND 25252 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 216 44831 SH DFND 2 43831 0 1000 FIRST MAJESTIC SILVER CORP COM 32076V103 4861 1006504 SH DFND 1006419 0 85 FIRST MARBLEHEAD CORP COM NEW 320771207 0 12 SH DFND 2 0 0 12 FIRST MARBLEHEAD CORP COM NEW 320771207 16 2940 SH DFND 2940 0 0 FIRST MERCHANTS CORP COM 320817109 2 86 SH DFND 2 86 0 0 FIRST MERCHANTS CORP COM 320817109 224 9079 SH DFND 6 0 0 9079 FIRST MERCHANTS CORP COM 320817109 1362 55157 SH DFND 10 55157 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 22 1200 SH DFND 1 1200 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 2 129 SH DFND 2 0 0 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65 0 36854 GENERAL DYNAMICS CORP COM 369550108 70 500 SH DFND 4 500 0 0 GENERAL DYNAMICS CORP COM 369550108 5540 39104 SH DFND 6 0 0 39104 GENERAL DYNAMICS CORP COM 369550108 22185 156578 SH DFND 10 126678 0 29900 GENERAL DYNAMICS CORP COM 369550108 488 3450 SH DFND 23 3050 0 400 GENERAL DYNAMICS CORP COM 369550108 881 6220 SH OTR 23 500 0 5720 GENERAL DYNAMICS CORP COM 369550108 11016 77750 SH DFND 31 77750 0 0 GENERAL DYNAMICS CORP COM 369550108 29794 210276 SH DFND 210276 0 0 GENERAL ELECTRIC CO COM 369604103 49984 1881221 SH DFND 1 985164 0 896057 GENERAL ELECTRIC CO COM 369604103 10038 377815 SH OTR 1 60175 0 317640 GENERAL ELECTRIC CO COM 369604103 969 36504 SH Put DFND 2 36504 0 0 GENERAL ELECTRIC CO COM 369604103 52867 1989733 SH DFND 2 810110 0 1179623 GENERAL ELECTRIC CO COM 369604103 5224 196630 SH Call DFND 2 196630 0 0 GENERAL ELECTRIC CO COM 369604103 12539 471955 SH DFND 4 467047 0 4908 GENERAL ELECTRIC CO COM 369604103 255600 9619887 SH DFND 6 8009674 0 1610213 GENERAL ELECTRIC CO COM 369604103 203067 7642747 SH DFND 10 6286068 0 1356679 GENERAL ELECTRIC CO COM 369604103 3944 148461 SH DFND 19 148461 0 0 GENERAL ELECTRIC CO COM 369604103 4271 160772 SH DFND 20 95721 3620 61431 GENERAL ELECTRIC CO COM 369604103 1640 61750 SH OTR 20 28960 0 32790 GENERAL ELECTRIC CO COM 369604103 2818 106095 SH DFND 21 94905 0 11190 GENERAL ELECTRIC CO COM 369604103 799 30107 SH OTR 21 1300 0 28807 GENERAL ELECTRIC CO COM 369604103 34845 1311461 SH DFND 23 1260621 0 50840 GENERAL ELECTRIC CO COM 369604103 28873 1086712 SH OTR 23 140076 0 946636 GENERAL ELECTRIC CO COM 369604103 2853 107400 SH DFND 26 107400 0 0 GENERAL ELECTRIC CO COM 369604103 24337 915980 SH DFND 31 915980 0 0 GENERAL ELECTRIC CO COM 369604103 406 15293 SH DFND 33 15293 0 0 GENERAL ELECTRIC CO COM 369604103 12 463 SH Call DFND 463 0 0 GENERAL ELECTRIC CO COM 369604103 387169 14571672 SH DFND 11586731 0 2984941 GENERAL ELECTRIC CO COM 369604103 89 3358 SH Put DFND 3358 0 0 GENERAL FIN CORP DEL COM 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288204 SH DFND 6 167809 0 120395 GENERAL MLS INC COM 370334104 14241 255583 SH DFND 10 226783 0 28800 GENERAL MLS INC COM 370334104 39 700 SH DFND 20 700 0 0 GENERAL MLS INC COM 370334104 425 7638 SH DFND 23 7448 0 190 GENERAL MLS INC COM 370334104 1245 22350 SH OTR 23 4600 0 17750 GENERAL MLS INC COM 370334104 1477 26518 SH DFND 26 26518 0 0 GENERAL MLS INC COM 370334104 148060 2657215 SH DFND 2624575 0 32640 GENERAL MOLY INC COM 370373102 9 13365 SH DFND 13332 0 33 GENERAL MTRS CO COM 37045V100 1545 46360 SH DFND 1 42846 0 3514 GENERAL MTRS CO COM 37045V100 271 8147 SH OTR 1 2231 0 5916 GENERAL MTRS CO COM 37045V100 304 9126 SH Call DFND 2 9126 0 0 GENERAL MTRS CO COM 37045V100 438 13153 SH Put DFND 2 13153 0 0 GENERAL MTRS CO COM 37045V100 11150 334552 SH DFND 2 246651 0 87901 GENERAL MTRS CO COM 37045V100 5812 174400 SH DFND 4 174400 0 0 GENERAL MTRS CO COM 37045V100 15630 468966 SH DFND 6 219187 0 249779 GENERAL MTRS CO COM 37045V100 31100 933110 SH DFND 10 825710 0 107400 GENERAL MTRS CO COM 37045V100 4 140 SH DFND 20 140 0 0 GENERAL MTRS CO COM 37045V100 6 200 SH DFND 23 200 0 0 GENERAL MTRS CO COM 37045V100 6 200 SH OTR 23 0 0 200 GENERAL MTRS CO COM 37045V100 183 5500 SH DFND 26 5500 0 0 GENERAL MTRS CO COM 37045V100 11399 342019 SH DFND 33 342019 0 0 GENERAL MTRS CO COM 37045V100 143 4295 SH Call DFND 4295 0 0 GENERAL MTRS CO COM 37045V100 212034 6361678 SH DFND 6284796 0 76882 GENERAL MTRS CO COM 37045V100 56 1700 SH Put DFND 1700 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 19 809 SH DFND 2 0 0 809 GENERAL MTRS CO *W EXP 07/10/201 37045V118 92 3887 SH DFND 2882 0 1005 GENERAL MTRS CO *W EXP 07/10/201 37045V126 188 11809 SH Call DFND 2 0 0 11809 GENERAL MTRS CO *W EXP 07/10/201 37045V126 62 3888 SH Call DFND 2883 0 1005 GENERAL MTRS CO *W EXP 12/31/201 37045V134 127 441026 SH Call DFND 2 441026 0 0 GENESCO INC COM 371532102 47 726 SH DFND 1 0 0 726 GENESCO INC COM 371532102 381 5775 SH DFND 2 964 0 4811 GENESCO INC COM 371532102 381 5778 SH DFND 6 0 0 5778 GENESCO INC COM 371532102 5179 78444 SH DFND 10 78444 0 0 GENESCO INC COM 371532102 2729 41340 SH DFND 41340 0 0 GENESEE & WYO INC CL A 371559105 793 10415 SH DFND 2 753 0 9662 GENESEE & WYO INC CL A 371559105 105 1386 SH DFND 6 0 0 1386 GENESEE & WYO INC CL A 371559105 38 500 SH DFND 10 500 0 0 GENESEE & WYO INC CL A 371559105 11283 148118 SH DFND 133018 0 15100 GENESEE & WYO INC UNIT 10/01/2015 371559204 13 138 SH DFND 1 138 0 0 GENESEE & WYO INC UNIT 10/01/2015 371559204 5 57 SH DFND 2 0 0 57 GENESIS ENERGY L P UNIT LTD PARTN 371927104 6452 147026 SH DFND 2 2300 0 144726 GENESIS ENERGY L P UNIT LTD PARTN 371927104 18659 425145 SH DFND 425145 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 43 6600 SH DFND 1 6600 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 0 13 SH DFND 2 13 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 58 8808 SH DFND 6 0 0 8808 GENESIS HEALTHCARE INC CL A COM 37185X106 386 58600 SH DFND 10 58600 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 66 10084 SH DFND 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GENUINE PARTS CO COM 372460105 21 235 SH DFND 21 235 0 0 GENUINE PARTS CO COM 372460105 55091 615336 SH DFND 615336 0 0 GENWORTH FINL INC COM CL A 37247D106 90 12000 SH DFND 1 12000 0 0 GENWORTH FINL INC COM CL A 37247D106 649 85759 SH DFND 2 39154 0 46605 GENWORTH FINL INC COM CL A 37247D106 996 131636 SH DFND 6 17200 0 114436 GENWORTH FINL INC COM CL A 37247D106 509 67244 SH DFND 10 67244 0 0 GENWORTH FINL INC COM CL A 37247D106 58 7670 SH DFND 21 7670 0 0 GENWORTH FINL INC COM CL A 37247D106 227 30000 SH DFND 26 30000 0 0 GENWORTH FINL INC COM CL A 37247D106 12059 1593047 SH DFND 1593047 0 0 GEO GROUP INC NEW COM 36162J106 171 5030 SH DFND 1 3930 0 1100 GEO GROUP INC NEW COM 36162J106 1077 31554 SH DFND 2 23705 0 7849 GEO GROUP INC NEW COM 36162J106 612 17939 SH DFND 6 0 0 17939 GEO GROUP INC NEW COM 36162J106 1260 36900 SH DFND 10 36900 0 0 GEO GROUP INC NEW COM 36162J106 17605 515393 SH DFND 11 515393 0 0 GEO GROUP INC NEW COM 36162J106 4292 125645 SH DFND 122830 0 2815 GEOPARK LTD USD SHS G38327105 4 1000 SH DFND 1000 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 167 7277 SH DFND 2 2726 0 4551 GEOSPACE TECHNOLOGIES CORP COM 37364X109 74 3237 SH DFND 6 0 0 3237 GEOSPACE TECHNOLOGIES CORP COM 37364X109 479 20824 SH DFND 20824 0 0 GERDAU S A SPON ADR REP PFD 373737105 1752 727266 SH DFND 669887 0 57379 GERMAN AMERN BANCORP INC COM 373865104 17 579 SH DFND 2 579 0 0 GERMAN AMERN BANCORP INC COM 373865104 93 3185 SH DFND 6 0 0 3185 GERMAN AMERN BANCORP INC COM 373865104 655 22244 SH DFND 20046 0 2198 GERON CORP COM 374163103 64 15000 SH DFND 1 15000 0 0 GERON CORP COM 374163103 3 759 SH DFND 2 759 0 0 GERON CORP COM 374163103 162 37987 SH DFND 6 0 0 37987 GERON CORP COM 374163103 57 13500 SH DFND 10 13500 0 0 GERON CORP COM 374163103 2833 662033 SH DFND 662033 0 0 GETTY RLTY CORP NEW COM 374297109 4 300 SH DFND 1 300 0 0 GETTY RLTY CORP NEW COM 374297109 24 1470 SH DFND 2 1470 0 0 GETTY RLTY CORP NEW COM 374297109 100 6140 SH DFND 6 0 0 6140 GETTY RLTY CORP NEW 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INC COM 375558103 17415 148752 SH DFND 23 137327 0 11425 GILEAD SCIENCES INC COM 375558103 15485 132262 SH OTR 23 40150 0 92112 GILEAD SCIENCES INC COM 375558103 10406 88884 SH DFND 26 88884 0 0 GILEAD SCIENCES INC COM 375558103 29100 248550 SH DFND 31 248550 0 0 GILEAD SCIENCES INC COM 375558103 224 1919 SH DFND 33 1919 0 0 GILEAD SCIENCES INC COM 375558103 146 1250 SH Put DFND 1250 0 0 GILEAD SCIENCES INC COM 375558103 293737 2508861 SH DFND 2351608 0 157253 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 30 6000 PRN DFND 1 6000 0 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 886 172000 PRN DFND 2 0 0 172000 GLACIER BANCORP INC NEW COM 37637Q105 64 2176 SH DFND 2 2176 0 0 GLACIER BANCORP INC NEW COM 37637Q105 533 18149 SH DFND 6 0 0 18149 GLACIER BANCORP INC NEW COM 37637Q105 2059 70000 SH DFND 10 70000 0 0 GLACIER BANCORP INC NEW COM 37637Q105 2909 98911 SH DFND 98911 0 0 GLADSTONE CAPITAL CORP COM 376535100 60 7600 SH DFND 2 0 0 7600 GLADSTONE COML CORP COM 376536108 128 7749 SH DFND 2 1432 0 6317 GLADSTONE COML CORP COM 376536108 83 5018 SH DFND 6 0 0 5018 GLADSTONE COML CORP COM 376536108 182 11000 SH DFND 10 11000 0 0 GLADSTONE COML CORP COM 376536108 76 4613 SH DFND 4613 0 0 GLADSTONE INVT CORP COM 376546107 35 4500 SH DFND 2 0 0 4500 GLADSTONE LD CORP COM 376549101 65 6315 SH DFND 6281 0 34 GLATFELTER COM 377316104 994 45216 SH DFND 2 2087 0 43129 GLATFELTER COM 377316104 228 10391 SH DFND 6 0 0 10391 GLATFELTER COM 377316104 343 15600 SH DFND 10 15600 0 0 GLATFELTER COM 377316104 2019 91839 SH DFND 91839 0 0 GLAUKOS CORP COM 377322102 17 604 SH DFND 2 0 0 604 GLAUKOS CORP COM 377322102 869 30000 SH DFND 6 30000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 71 1717 SH DFND 1 1517 0 200 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11257 270288 SH DFND 2 19091 0 251197 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4713 113175 SH DFND 10 113175 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 22 550 SH DFND 20 550 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 364 8748 SH OTR 20 0 0 8748 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 323 7774 SH DFND 21 7774 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 86 2069 SH DFND 23 1869 0 200 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 112 2700 SH OTR 23 0 0 2700 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16514 396515 SH DFND 396515 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 3 227 SH DFND 2 0 0 227 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 87 5164 SH DFND 6 0 0 5164 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 180 10626 SH DFND 10626 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 107 13900 SH DFND 2 2987 0 10913 GLOBAL CASH ACCESS HLDGS INC COM 378967103 122 15811 SH DFND 6 0 0 15811 GLOBAL CASH ACCESS HLDGS INC COM 378967103 1033 133549 SH DFND 10 133549 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 367 47498 SH DFND 43298 0 4200 GLOBAL DEFENSE & NATL SEC SY COM 37953N108 3206 305337 SH DFND 2 305337 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 145 11138 SH DFND 6 0 0 11138 GLOBAL EAGLE 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5000 GLOBALSTAR INC COM 378973408 241 114405 SH DFND 6 0 0 114405 GLOBALSTAR INC COM 378973408 16 7727 SH DFND 7727 0 0 GLOBANT S A COM L44385109 111 3672 SH DFND 6 0 0 3672 GLOBANT S A COM L44385109 2904 95433 SH DFND 10 95433 0 0 GLOBANT S A COM L44385109 842 27700 SH DFND 26800 0 900 GLOBE SPECIALTY METALS INC COM 37954N206 17700 1000000 SH DFND 1 0 0 1000000 GLOBE SPECIALTY METALS INC COM 37954N206 276 15613 SH DFND 6 0 0 15613 GLOBE SPECIALTY METALS INC COM 37954N206 123 7000 SH DFND 10 7000 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 3291 185947 SH DFND 185947 0 0 GLOBEIMMUNE INC COM 37957B100 6 2571 SH DFND 2571 0 0 GLOBUS MED INC CL A 379577208 46 1798 SH DFND 2 0 0 1798 GLOBUS MED INC CL A 379577208 423 16509 SH DFND 6 0 0 16509 GLOBUS MED INC CL A 379577208 71 2781 SH DFND 26 2781 0 0 GLOBUS MED INC CL A 379577208 182 7107 SH DFND 7107 0 0 GLORI ENERGY INC COM 379606106 21 15235 SH DFND 2 15235 0 0 GLORI ENERGY INC COM 379606106 21 14776 SH DFND 14741 0 35 GLU MOBILE INC COM 379890106 179 28915 SH DFND 6 0 0 28915 GLU MOBILE INC COM 379890106 3567 574509 SH DFND 574509 0 0 GLYCOMIMETICS INC COM 38000Q102 672 84551 SH DFND 26 84551 0 0 GLYCOMIMETICS INC COM 38000Q102 0 39 SH DFND 39 0 0 GNC HLDGS INC COM CL A 36191G107 10 240 SH DFND 1 0 0 240 GNC HLDGS INC COM CL A 36191G107 104 2349 SH Call DFND 2 2349 0 0 GNC HLDGS INC COM CL A 36191G107 4029 90591 SH DFND 2 84806 0 5785 GNC HLDGS INC COM CL A 36191G107 502 11291 SH DFND 6 9030 0 2261 GNC HLDGS INC COM CL A 36191G107 100 2260 SH DFND 10 2260 0 0 GNC HLDGS INC COM CL A 36191G107 1 40 SH DFND 20 40 0 0 GNC HLDGS INC COM CL A 36191G107 19 445 SH DFND 21 445 0 0 GNC HLDGS INC COM CL A 36191G107 7 175 SH DFND 23 175 0 0 GNC HLDGS INC COM CL A 36191G107 11 255 SH OTR 23 0 0 255 GNC HLDGS INC COM CL A 36191G107 5204 117008 SH DFND 115658 0 1350 GODADDY INC CL A 380237107 8 300 SH DFND 2 300 0 0 GODADDY INC CL A 380237107 17 616 SH DFND 6 0 0 616 GODADDY INC CL A 380237107 39 1393 SH DFND 1393 0 0 GOGO INC COM 38046C109 15 710 SH DFND 2 10 0 700 GOGO INC COM 38046C109 289 13499 SH DFND 6 0 0 13499 GOGO INC COM 38046C109 60 2839 SH DFND 39 0 2800 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 3 1500 SH DFND 2 0 0 1500 GOLAR LNG LTD BERMUDA SHS G9456A100 23 500 SH DFND 1 500 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 1875 40073 SH DFND 2 35 0 40038 GOLAR LNG LTD BERMUDA SHS G9456A100 109 2348 SH DFND 6 0 0 2348 GOLAR LNG LTD BERMUDA SHS G9456A100 32267 689479 SH DFND 689249 0 230 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 464 18835 SH DFND 2 0 0 18835 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2433 98624 SH DFND 98624 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 166 51632 SH DFND 2 51632 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 25 8000 SH DFND 23 8000 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 19583 6063033 SH DFND 6063033 0 0 GOLD RESOURCE CORP COM 38068T105 123 44674 SH DFND 2 44674 0 0 GOLD RESOURCE CORP COM 38068T105 188 68300 SH DFND 26 68300 0 0 GOLD RESOURCE CORP COM 38068T105 1441 522300 SH DFND 485593 0 36707 GOLDCORP INC NEW COM 380956409 951 58761 SH DFND 2 57566 0 1195 GOLDCORP INC NEW COM 380956409 6 400 SH Put DFND 2 400 0 0 GOLDCORP INC NEW COM 380956409 37289 2301800 SH DFND 4 2301800 0 0 GOLDCORP INC NEW COM 380956409 3849 237624 SH DFND 6 181672 0 55952 GOLDCORP INC NEW COM 380956409 20 1278 SH Put DFND 6 1278 0 0 GOLDCORP INC NEW COM 380956409 19898 1228332 SH DFND 10 98970 0 1129362 GOLDCORP INC NEW COM 380956409 162 10000 SH OTR 23 0 0 10000 GOLDCORP INC NEW COM 380956409 696 43000 SH DFND 26 43000 0 0 GOLDCORP INC NEW COM 380956409 57563 3553325 SH DFND 3553105 0 220 GOLDEN MINERALS CO COM 381119106 0 1 SH DFND 2 0 0 1 GOLDEN OCEAN GROUP LTD SHS G39637106 22 5949 SH DFND 2 5249 0 700 GOLDEN OCEAN GROUP LTD SHS G39637106 61 16059 SH DFND 6 0 0 16059 GOLDEN OCEAN GROUP LTD SHS G39637106 443 115308 SH DFND 115308 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 100 300000 SH DFND 6 0 0 300000 GOLDEN STAR RES LTD CDA COM 38119T104 44 134069 SH DFND 134069 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3128 14985 SH DFND 1 10809 0 4176 GOLDMAN SACHS GROUP INC COM 38141G104 5 25 SH OTR 1 0 0 25 GOLDMAN SACHS GROUP INC COM 38141G104 1388 6648 SH Call DFND 2 6648 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 21139 101250 SH DFND 2 73584 0 27666 GOLDMAN SACHS GROUP INC COM 38141G104 286 1370 SH DFND 4 1270 0 100 GOLDMAN SACHS GROUP INC COM 38141G104 30467 145926 SH DFND 6 72909 0 73017 GOLDMAN SACHS GROUP INC COM 38141G104 28338 135726 SH DFND 10 133126 0 2600 GOLDMAN SACHS GROUP INC COM 38141G104 20 100 SH DFND 20 100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 215 1031 SH OTR 21 0 0 1031 GOLDMAN SACHS GROUP INC COM 38141G104 969 4642 SH DFND 23 4542 0 100 GOLDMAN SACHS GROUP INC COM 38141G104 1431 6855 SH OTR 23 1800 0 5055 GOLDMAN SACHS GROUP INC COM 38141G104 3409 16330 SH DFND 26 16330 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3885 18610 SH DFND 31 18610 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 329316 1577262 SH DFND 1574725 0 2537 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382550101 39 1305 SH OTR 21 0 0 1305 GOODYEAR TIRE & RUBR CO COM 382550101 13 460 SH DFND 23 460 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 5488 182032 SH DFND 26 182032 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 7300 242151 SH DFND 31 242151 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 5428 180042 SH DFND 179742 0 300 GOOGLE INC CL A 38259P508 22024 40783 SH DFND 1 32165 0 8618 GOOGLE INC CL A 38259P508 5214 9656 SH OTR 1 1898 0 7758 GOOGLE INC CL A 38259P508 0 1 SH Put DFND 2 1 0 0 GOOGLE INC CL A 38259P508 28992 53686 SH DFND 2 13480 0 40206 GOOGLE INC CL A 38259P508 369 685 SH Call DFND 2 685 0 0 GOOGLE INC CL A 38259P508 13459 24924 SH DFND 4 24682 0 242 GOOGLE INC CL A 38259P508 465513 861998 SH DFND 6 804422 0 57576 GOOGLE INC CL A 38259P508 64 119 SH Put DFND 6 119 0 0 GOOGLE INC CL A 38259P508 143186 265140 SH DFND 10 264447 0 693 GOOGLE INC CL A 38259P508 926 1716 SH DFND 19 1716 0 0 GOOGLE INC CL A 38259P508 2341 4335 SH DFND 20 2934 79 1322 GOOGLE INC CL A 38259P508 98 183 SH OTR 20 74 0 109 GOOGLE INC CL A 38259P508 1265 2343 SH DFND 21 1913 0 430 GOOGLE INC CL A 38259P508 372 690 SH OTR 21 90 0 600 GOOGLE INC CL A 38259P508 5058 9367 SH DFND 23 8236 0 1131 GOOGLE INC CL A 38259P508 4650 8612 SH OTR 23 2358 0 6254 GOOGLE INC CL A 38259P508 3134 5805 SH DFND 26 5805 0 0 GOOGLE INC CL A 38259P508 13210 24463 SH DFND 31 24463 0 0 GOOGLE INC CL A 38259P508 0 1 SH DFND 33 1 0 0 GOOGLE INC CL A 38259P508 442465 819320 SH DFND 726858 0 92462 GOOGLE INC CL C 38259P706 21227 40782 SH DFND 1 32262 0 8520 GOOGLE INC CL C 38259P706 4801 9224 SH OTR 1 1947 0 7277 GOOGLE INC CL C 38259P706 24972 47977 SH DFND 2 14302 0 33675 GOOGLE INC CL C 38259P706 544 1047 SH Call DFND 2 1047 0 0 GOOGLE INC CL C 38259P706 6363 12225 SH DFND 4 11983 0 242 GOOGLE INC CL C 38259P706 126660 243340 SH DFND 6 184880 0 58460 GOOGLE INC CL C 38259P706 138143 265400 SH DFND 10 265107 0 293 GOOGLE INC CL C 38259P706 392 755 SH DFND 19 755 0 0 GOOGLE INC CL C 38259P706 2285 4391 SH DFND 20 2926 79 1386 GOOGLE INC CL C 38259P706 69 133 SH OTR 20 74 0 59 GOOGLE INC CL C 38259P706 1552 2982 SH DFND 21 2582 0 400 GOOGLE INC CL C 38259P706 372 716 SH OTR 21 95 0 621 GOOGLE INC CL C 38259P706 5093 9785 SH DFND 23 8584 0 1201 GOOGLE INC CL C 38259P706 5380 10337 SH OTR 23 3263 0 7074 GOOGLE INC CL C 38259P706 4163 7998 SH DFND 26 7998 0 0 GOOGLE INC CL C 38259P706 12735 24467 SH DFND 31 24467 0 0 GOOGLE INC CL C 38259P706 0 1 SH DFND 33 1 0 0 GOOGLE INC CL C 38259P706 420133 807158 SH DFND 798993 0 8165 GOPRO INC CL A 38268T103 5 100 SH DFND 1 0 0 100 GOPRO INC CL A 38268T103 2 50 SH OTR 1 0 0 50 GOPRO INC CL A 38268T103 775 14704 SH DFND 2 14304 0 400 GOPRO INC CL A 38268T103 458 8689 SH DFND 6 6359 0 2330 GOPRO INC CL A 38268T103 17 330 SH DFND 10 330 0 0 GOPRO INC CL A 38268T103 6571 124644 SH DFND 124644 0 0 GORDMANS STORES INC COM 38269P100 8 1400 SH DFND 2 1400 0 0 GORDMANS STORES INC COM 38269P100 17 2914 SH DFND 2914 0 0 GORMAN RUPP CO COM 383082104 314 11211 SH DFND 2 956 0 10255 GORMAN RUPP CO COM 383082104 293 10451 SH DFND 6 5806 0 4645 GORMAN RUPP CO COM 383082104 49 1760 SH DFND 1760 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 40 2200 SH DFND 1 2200 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 161 8690 SH OTR 1 0 0 8690 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 350 18909 SH DFND 2 729 0 18180 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 313 16908 SH DFND 6 0 0 16908 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 918 49500 SH DFND 10 49500 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 6530 352028 SH DFND 352028 0 0 GP STRATEGIES CORP COM 36225V104 14 449 SH DFND 2 449 0 0 GP STRATEGIES CORP COM 36225V104 104 3136 SH DFND 6 0 0 3136 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 7 104 SH DFND 2 0 0 104 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 134 1969 SH DFND 6 1969 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2152 31422 SH DFND 28762 0 2660 GRACE W R & CO DEL NEW COM 38388F108 3737 37259 SH DFND 2 36400 0 859 GRACE W R & CO DEL NEW COM 38388F108 190 1900 SH DFND 6 0 0 1900 GRACE W R & CO DEL NEW COM 38388F108 2435 24284 SH DFND 10 24284 0 0 GRACE W R & CO DEL NEW COM 38388F108 15590 155440 SH DFND 155440 0 0 GRACO INC COM 384109104 11922 167850 SH DFND 2 152154 0 15696 GRACO INC COM 384109104 108 1532 SH DFND 6 0 0 1532 GRACO INC COM 384109104 107 1510 SH DFND 10 1510 0 0 GRACO INC COM 384109104 1231 17339 SH DFND 17239 0 100 GRAFTECH INTL LTD COM 384313102 6 1288 SH DFND 2 288 0 1000 GRAFTECH INTL LTD COM 384313102 143 28889 SH DFND 6 0 0 28889 GRAFTECH INTL LTD COM 384313102 7014 1414181 SH DFND 816234 0 597947 GRAHAM CORP COM 384556106 13 651 SH DFND 2 651 0 0 GRAHAM CORP COM 384556106 50 2483 SH DFND 6 0 0 2483 GRAHAM CORP COM 384556106 155 7584 SH DFND 6677 0 907 GRAHAM HLDGS CO COM 384637104 1040 968 SH DFND 2 527 0 441 GRAHAM HLDGS CO COM 384637104 97 91 SH DFND 6 0 0 91 GRAHAM HLDGS CO COM 384637104 3010 2800 SH DFND 10 1500 0 1300 GRAHAM HLDGS CO COM 384637104 967 900 SH OTR 20 0 0 900 GRAHAM HLDGS CO COM 384637104 7333 6822 SH DFND 6822 0 0 GRAINGER W W INC COM 384802104 324 1371 SH DFND 1 1321 0 50 GRAINGER W W INC COM 384802104 94 400 SH OTR 1 0 0 400 GRAINGER W W INC COM 384802104 53401 225655 SH DFND 2 223246 0 2409 GRAINGER W W INC COM 384802104 719 3040 SH DFND 4 3040 0 0 GRAINGER W W INC COM 384802104 67355 284621 SH DFND 6 268811 0 15810 GRAINGER W W INC COM 384802104 2529 10689 SH DFND 10 10689 0 0 GRAINGER W W INC COM 384802104 47 200 SH DFND 20 0 0 200 GRAINGER W W INC COM 384802104 94 400 SH OTR 23 0 0 400 GRAINGER W W INC COM 384802104 17381 73449 SH DFND 73449 0 0 GRAMERCY PPTY TR INC COM NEW 38489R605 60 2575 SH DFND 1 2575 0 0 GRAMERCY PPTY TR INC COM NEW 38489R605 238 10224 SH DFND 2 2349 0 7875 GRAMERCY PPTY TR INC COM NEW 38489R605 321 13764 SH DFND 6 0 0 13764 GRAMERCY PPTY TR INC COM NEW 38489R605 4521 193459 SH DFND 193459 0 0 GRAN TIERRA ENERGY INC COM 38500T101 115 38600 SH DFND 2 38600 0 0 GRAN TIERRA ENERGY INC COM 38500T101 539 181129 SH DFND 181129 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 46 6600 SH DFND 10 6600 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 447 63807 SH DFND 26 63807 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 292 41699 SH DFND 38134 0 3565 GRAND CANYON ED INC COM 38526M106 100 2359 SH DFND 2 0 0 2359 GRAND CANYON ED INC COM 38526M106 479 11312 SH DFND 6 0 0 11312 GRAND CANYON ED INC COM 38526M106 106 2500 SH DFND 26 2500 0 0 GRAND CANYON ED INC COM 38526M106 2836 66888 SH DFND 66888 0 0 GRANITE CONSTR INC COM 387328107 74 2101 SH DFND 2 2101 0 0 GRANITE CONSTR INC COM 387328107 335 9454 SH DFND 6 0 0 9454 GRANITE CONSTR INC COM 387328107 177 4997 SH DFND 4997 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 443 13004 SH DFND 13004 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 476 34240 SH DFND 1 26740 0 7500 GRAPHIC PACKAGING HLDG CO COM 388689101 516 37087 SH DFND 2 34619 0 2468 GRAPHIC PACKAGING HLDG CO COM 388689101 119 8589 SH DFND 6 0 0 8589 GRAPHIC PACKAGING HLDG CO COM 388689101 103 7400 SH DFND 23 7400 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 23070 1656146 SH DFND 1656146 0 0 GRAY TELEVISION INC COM 389375106 237 15169 SH DFND 6 0 0 15169 GRAY TELEVISION INC COM 389375106 3813 243213 SH DFND 240991 0 2222 GREAT AJAX CORP COM 38983D300 0 2 SH DFND 2 2 0 0 GREAT AJAX CORP COM 38983D300 14 1052 SH DFND 6 0 0 1052 GREAT AJAX CORP COM 38983D300 9 648 SH DFND 648 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 14 2502 SH DFND 2 2002 0 500 GREAT LAKES DREDGE & DOCK CO COM 390607109 87 14742 SH DFND 6 0 0 14742 GREAT LAKES DREDGE & DOCK CO COM 390607109 89 15079 SH DFND 15079 0 0 GREAT PANTHER SILVER LTD COM 39115V101 1 4000 SH DFND 4000 0 0 GREAT PLAINS ENERGY INC COM 391164100 21 900 SH DFND 1 900 0 0 GREAT PLAINS ENERGY INC COM 391164100 51 2117 SH DFND 2 1486 0 631 GREAT PLAINS ENERGY INC COM 391164100 96 3980 SH DFND 6 0 0 3980 GREAT PLAINS ENERGY INC COM 391164100 12 500 SH DFND 20 500 0 0 GREAT 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DFND 6 0 0 2446 GREEN BANCORP INC COM 39260X100 0 18 SH DFND 18 0 0 GREEN BRICK PARTNERS INC COM 392709101 0 7 SH DFND 2 7 0 0 GREEN BRICK PARTNERS INC COM 392709101 37 3452 SH DFND 6 0 0 3452 GREEN BRICK PARTNERS INC COM 392709101 12 1100 SH DFND 10 1100 0 0 GREEN BRICK PARTNERS INC COM 392709101 1315 120164 SH DFND 110259 0 9905 GREEN DOT CORP CL A 39304D102 59 3100 SH DFND 1 3100 0 0 GREEN DOT CORP CL A 39304D102 472 24722 SH DFND 2 1574 0 23148 GREEN DOT CORP CL A 39304D102 210 11026 SH DFND 6 0 0 11026 GREEN DOT CORP CL A 39304D102 382 20000 SH DFND 10 20000 0 0 GREEN DOT CORP CL A 39304D102 68 3600 SH DFND 26 3600 0 0 GREEN DOT CORP CL A 39304D102 3212 168022 SH DFND 168022 0 0 GREEN PLAINS INC COM 393222104 365 13250 SH DFND 1 10350 0 2900 GREEN PLAINS INC COM 393222104 241 8774 SH DFND 2 8774 0 0 GREEN PLAINS INC COM 393222104 890 32305 SH DFND 4 32305 0 0 GREEN PLAINS INC COM 393222104 251 9119 SH DFND 6 0 0 9119 GREEN PLAINS INC COM 393222104 401 14566 SH DFND 10 14566 0 0 GREEN PLAINS INC COM 393222104 3076 111677 SH DFND 81037 0 30640 GREEN PLAINS INC NOTE 3.250%10/0 393222AD6 3295 2270000 PRN DFND 2270000 0 0 GREENBRIER COS INC COM 393657101 20 428 SH DFND 2 0 0 428 GREENBRIER COS INC COM 393657101 297 6342 SH DFND 6 0 0 6342 GREENBRIER COS INC COM 393657101 50 1078 SH DFND 478 0 600 GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 468 375000 PRN DFND 2 0 0 375000 GREENHILL & CO INC COM 395259104 128 3103 SH DFND 2 0 0 3103 GREENHILL & CO INC COM 395259104 290 7037 SH DFND 6 0 0 7037 GREENHILL & CO INC COM 395259104 15425 373224 SH DFND 330924 0 42300 GREENHUNTER RES INC COM 39530A104 2 4125 SH DFND 2 4125 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 52 1800 SH DFND 1 1800 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1126 38630 SH DFND 2 22619 0 16011 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 204 7003 SH DFND 6 0 0 7003 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1823 62505 SH DFND 62505 0 0 GREIF INC CL A 397624107 37 1048 SH DFND 2 548 0 500 GREIF INC CL A 397624107 265 7401 SH DFND 6 0 0 7401 GREIF INC CL A 397624107 2538 70803 SH DFND 70803 0 0 GREIF INC CL B 397624206 54 1358 SH DFND 958 0 400 GRIFFON CORP COM 398433102 3 220 SH DFND 1 220 0 0 GRIFFON CORP COM 398433102 102 6409 SH DFND 2 5266 0 1143 GRIFFON CORP COM 398433102 130 8218 SH DFND 6 0 0 8218 GRIFFON CORP COM 398433102 106 6700 SH DFND 10 6700 0 0 GRIFFON CORP COM 398433102 1459 91687 SH DFND 91687 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 57 1860 SH DFND 2 0 0 1860 GRIFOLS S A SP ADR REP B NVT 398438408 154 5000 SH DFND 23 0 0 5000 GRIFOLS S A SP ADR REP B NVT 398438408 4884 157725 SH DFND 157725 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 458 5050 SH DFND 1 3950 0 1100 GROUP 1 AUTOMOTIVE INC COM 398905109 150 1659 SH DFND 2 1659 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 509 5608 SH DFND 6 0 0 5608 GROUP 1 AUTOMOTIVE INC COM 398905109 672 7400 SH DFND 10 7400 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 2922 32173 SH DFND 32173 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 3524 90197 SH DFND 2 89701 0 496 GROUPE CGI INC CL A SUB VTG 39945C109 1501 38428 SH DFND 6 27040 0 11388 GROUPE CGI INC CL A SUB VTG 39945C109 367 9402 SH DFND 10 9402 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 4871 124643 SH DFND 124643 0 0 GROUPON INC COM CL A 399473107 46 9200 SH DFND 1 9200 0 0 GROUPON INC COM CL A 399473107 283 56370 SH DFND 2 800 0 55570 GROUPON INC COM CL A 399473107 65 12933 SH DFND 6 0 0 12933 GROUPON INC COM CL A 399473107 225 44800 SH DFND 10 44800 0 0 GROUPON INC COM CL A 399473107 7201 1431637 SH DFND 1431637 0 0 GRUBHUB INC COM 400110102 219 6435 SH DFND 2 1200 0 5235 GRUBHUB INC COM 400110102 88 2583 SH Call DFND 2 2583 0 0 GRUBHUB INC COM 400110102 615 18067 SH DFND 6 0 0 18067 GRUBHUB INC COM 400110102 4219 123856 SH DFND 33 123856 0 0 GRUBHUB INC COM 400110102 3555 104353 SH DFND 63753 0 40600 GRUMA SAB DE CV SPON ADR CL B 400131306 28 550 SH DFND 2 0 0 550 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 364 9290 SH DFND 8690 0 600 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 647 4565 SH DFND 2 4552 0 13 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 140 992 SH DFND 6 992 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2795 19705 SH DFND 31 19705 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 6800 47933 SH DFND 47933 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 5456 557400 SH DFND 10 557400 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 13 694 SH DFND 2 0 0 694 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 6272 333824 SH DFND 10 333824 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 4810 256005 SH DFND 255921 0 84 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 324 35519 SH DFND 4 35519 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1006 110000 SH DFND 26 110000 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 3831 418781 SH DFND 418781 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 114 2950 SH DFND 2 0 0 2950 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 776 20000 SH DFND 4 20000 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1164 30000 SH DFND 6 0 0 30000 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 35510 914758 SH DFND 914758 0 0 GSE SYS INC COM 36227K106 0 100 SH DFND 2 100 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 111 7427 SH DFND 1 0 0 7427 GSI GROUP INC CDA NEW COM NEW 36191C205 1 73 SH DFND 2 73 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 124 8267 SH DFND 6 0 0 8267 GSI GROUP INC CDA NEW COM NEW 36191C205 11264 749495 SH DFND 10 749495 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 154 10283 SH DFND 10283 0 0 GSI TECHNOLOGY COM 36241U106 1 270 SH DFND 2 270 0 0 GSV CAP CORP COM 36191J101 25 2500 SH DFND 1 2500 0 0 GSV CAP CORP COM 36191J101 835 81013 SH DFND 2 0 0 81013 GSV CAP CORP COM 36191J101 23 2254 SH DFND 2254 0 0 GTT COMMUNICATIONS INC COM 362393100 140 5875 SH DFND 6 0 0 5875 GTT COMMUNICATIONS INC COM 362393100 576 24138 SH DFND 24138 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 3 138 SH DFND 2 0 0 138 GUARANTY BANCORP DEL COM NEW 40075T607 9 554 SH DFND 2 554 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 59 3633 SH DFND 6 0 0 3633 GUARANTY BANCORP DEL COM NEW 40075T607 353 21400 SH DFND 21400 0 0 GUESS INC COM 401617105 1363 71110 SH DFND 2 69295 0 1815 GUESS INC COM 401617105 285 14877 SH DFND 6 0 0 14877 GUESS INC COM 401617105 661 34500 SH DFND 10 34500 0 0 GUESS INC COM 401617105 19438 1014027 SH DFND 1014027 0 0 GUGGENHEIM BLD AMR BDS MANG COM 401664107 51 2500 SH DFND 23 2500 0 0 GUGGENHEIM ENHANCED EQUITY S COM 40167K100 8 500 SH DFND 2 0 0 500 GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 5 275 SH DFND 2 0 0 275 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 29 1457 SH DFND 2 0 0 1457 GUIDANCE SOFTWARE INC COM 401692108 4 544 SH DFND 2 544 0 0 GUIDANCE SOFTWARE INC COM 401692108 37 4392 SH DFND 6 0 0 4392 GUIDEWIRE SOFTWARE INC COM 40171V100 10 200 SH OTR 1 200 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 3453 65243 SH DFND 2 500 0 64743 GUIDEWIRE SOFTWARE INC COM 40171V100 892 16859 SH DFND 6 0 0 16859 GUIDEWIRE SOFTWARE INC COM 40171V100 4 80 SH OTR 23 0 0 80 GUIDEWIRE SOFTWARE INC COM 40171V100 355 6725 SH DFND 26 6725 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 4464 84350 SH DFND 84350 0 0 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 0 679 SH DFND 2 679 0 0 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 49 71049 SH DFND 10 71049 0 0 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 1 1500 SH OTR 23 0 0 1500 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 377 539139 SH DFND 539139 0 0 GULF ISLAND FABRICATION INC COM 402307102 158 14165 SH DFND 2 14165 0 0 GULF ISLAND FABRICATION INC COM 402307102 519 46483 SH DFND 46483 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 26 2250 SH DFND 2 0 0 2250 GULFMARK OFFSHORE INC CL A NEW 402629208 71 6191 SH DFND 6 0 0 6191 GULFMARK OFFSHORE INC CL A NEW 402629208 3212 276971 SH DFND 276971 0 0 GULFPORT ENERGY CORP COM NEW 402635304 52 1310 SH DFND 1 1310 0 0 GULFPORT ENERGY CORP COM NEW 402635304 424 10546 SH DFND 2 1983 0 8563 GULFPORT ENERGY CORP COM NEW 402635304 101 2524 SH DFND 6 0 0 2524 GULFPORT ENERGY CORP COM NEW 402635304 2323 57717 SH DFND 10 57717 0 0 GULFPORT ENERGY CORP COM NEW 402635304 3745 93055 SH DFND 47339 0 45716 GW PHARMACEUTICALS PLC ADS 36197T103 265 2159 SH DFND 2 0 0 2159 GW PHARMACEUTICALS PLC ADS 36197T103 324 2645 SH DFND 2645 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 408 20474 SH DFND 2 500 0 19974 H & E EQUIPMENT SERVICES INC COM 404030108 149 7500 SH DFND 6 0 0 7500 H & E EQUIPMENT SERVICES INC COM 404030108 1041 52136 SH DFND 52084 0 52 HABIT RESTAURANTS INC COM CL A 40449J103 86 2762 SH DFND 6 0 0 2762 HACKETT GROUP INC COM 404609109 40 3023 SH DFND 2 3023 0 0 HACKETT GROUP INC COM 404609109 77 5754 SH DFND 6 0 0 5754 HACKETT GROUP INC COM 404609109 221 16500 SH DFND 10 16500 0 0 HACKETT GROUP INC COM 404609109 920 68576 SH DFND 66327 0 2249 HAEMONETICS CORP COM 405024100 295 7149 SH DFND 2 1708 0 5441 HAEMONETICS CORP COM 405024100 513 12419 SH DFND 6 0 0 12419 HAEMONETICS CORP COM 405024100 3325 80404 SH DFND 79604 0 800 HAIN CELESTIAL GROUP INC COM 405217100 1697 25771 SH DFND 1 25296 0 475 HAIN CELESTIAL GROUP INC COM 405217100 8 126 SH OTR 1 126 0 0 HAIN CELESTIAL GROUP INC COM 405217100 47359 719092 SH DFND 2 703243 0 15849 HAIN CELESTIAL GROUP INC COM 405217100 493 7500 SH DFND 4 7500 0 0 HAIN CELESTIAL GROUP INC COM 405217100 25930 393718 SH DFND 6 360239 0 33479 HAIN CELESTIAL GROUP INC COM 405217100 18370 278928 SH DFND 10 278928 0 0 HAIN CELESTIAL GROUP INC COM 405217100 6 103 SH DFND 21 103 0 0 HAIN CELESTIAL GROUP INC COM 405217100 19 301 SH OTR 21 0 0 301 HAIN CELESTIAL GROUP INC COM 405217100 658 10000 SH DFND 26 10000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 4772 72462 SH DFND 33507 0 38955 HALCON RES CORP COM NEW 40537Q209 10 9250 SH DFND 2 9250 0 0 HALCON RES CORP COM NEW 40537Q209 102 88240 SH DFND 6 0 0 88240 HALCON RES CORP COM NEW 40537Q209 295 255058 SH DFND 255058 0 0 HALLADOR ENERGY COMPANY COM 40609P105 0 25 SH DFND 2 25 0 0 HALLADOR ENERGY COMPANY COM 40609P105 21 2604 SH DFND 6 0 0 2604 HALLADOR ENERGY COMPANY COM 40609P105 88 10600 SH DFND 10 10600 0 0 HALLADOR ENERGY COMPANY COM 40609P105 688 82582 SH DFND 79374 0 3208 HALLIBURTON CO COM 406216101 2110 48996 SH DFND 1 40147 0 8849 HALLIBURTON CO COM 406216101 271 6301 SH OTR 1 1520 0 4781 HALLIBURTON CO COM 406216101 37469 869972 SH DFND 2 794203 0 75769 HALLIBURTON CO COM 406216101 546 12700 SH Put DFND 2 12700 0 0 HALLIBURTON CO COM 406216101 238 5534 SH Call DFND 2 5534 0 0 HALLIBURTON CO COM 406216101 2592 60193 SH DFND 4 52883 0 7310 HALLIBURTON CO COM 406216101 42914 996378 SH DFND 6 731731 0 264647 HALLIBURTON CO COM 406216101 25928 602019 SH DFND 10 596519 0 5500 HALLIBURTON CO COM 406216101 1050 24392 SH DFND 19 24392 0 0 HALLIBURTON CO COM 406216101 101 2368 SH DFND 20 1731 0 637 HALLIBURTON CO COM 406216101 52 1230 SH DFND 21 1230 0 0 HALLIBURTON CO COM 406216101 44 1035 SH OTR 21 0 0 1035 HALLIBURTON CO COM 406216101 1578 36660 SH DFND 23 36460 0 200 HALLIBURTON CO COM 406216101 365 8490 SH OTR 23 2690 0 5800 HALLIBURTON CO COM 406216101 361 8382 SH DFND 26 8382 0 0 HALLIBURTON CO COM 406216101 3937 91430 SH DFND 31 91430 0 0 HALLIBURTON CO COM 406216101 132 3067 SH DFND 33 3067 0 0 HALLIBURTON CO COM 406216101 9 211 SH Put DFND 211 0 0 HALLIBURTON CO COM 406216101 354831 8238493 SH DFND 7688290 0 550203 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 16 1441 SH DFND 2 1441 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 39 3490 SH DFND 6 0 0 3490 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 135 11884 SH DFND 11670 0 214 HALOZYME THERAPEUTICS INC COM 40637H109 138 6154 SH DFND 2 6154 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 2772 122779 SH DFND 6 97293 0 25486 HALOZYME THERAPEUTICS INC COM 40637H109 198 8800 SH DFND 10 8800 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 3161 140000 SH DFND 26 140000 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 7078 313470 SH DFND 313470 0 0 HALYARD HEALTH INC COM 40650V100 134 3317 SH DFND 1 1157 0 2160 HALYARD HEALTH INC COM 40650V100 5 137 SH OTR 1 37 0 100 HALYARD HEALTH INC COM 40650V100 280 6930 SH DFND 2 5765 0 1165 HALYARD HEALTH INC COM 40650V100 574 14182 SH DFND 6 3000 0 11182 HALYARD HEALTH INC COM 40650V100 34 851 SH DFND 10 851 0 0 HALYARD HEALTH INC COM 40650V100 1 37 SH DFND 20 37 0 0 HALYARD HEALTH INC COM 40650V100 0 22 SH OTR 20 0 0 22 HALYARD HEALTH INC COM 40650V100 1 28 SH DFND 21 28 0 0 HALYARD HEALTH INC COM 40650V100 210 5198 SH DFND 23 5198 0 0 HALYARD HEALTH INC COM 40650V100 102 2540 SH OTR 23 331 0 2209 HALYARD HEALTH INC COM 40650V100 2999 74068 SH DFND 62468 0 11600 HAMILTON BANCORP INC MD COM 407015106 0 62 SH DFND 2 62 0 0 HAMPTON ROADS BANKSHARES INC COM NEW 409321502 7 3668 SH DFND 2 3668 0 0 HAMPTON ROADS BANKSHARES INC COM NEW 409321502 17 8400 SH DFND 6 0 0 8400 HANCOCK HLDG CO COM 410120109 47 1500 SH DFND 1 1500 0 0 HANCOCK HLDG CO COM 410120109 318 9971 SH DFND 2 8475 0 1496 HANCOCK HLDG CO COM 410120109 597 18717 SH DFND 6 0 0 18717 HANCOCK HLDG CO COM 410120109 1031 32315 SH DFND 10 32315 0 0 HANCOCK HLDG CO COM 410120109 3829 120003 SH DFND 120003 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 2 83 SH DFND 2 0 0 83 HANCOCK JOHN PFD INCOME FD I COM 41013X106 11 600 SH DFND 2 0 0 600 HANDY & HARMAN LTD COM 410315105 50 1444 SH DFND 2 1444 0 0 HANDY & HARMAN LTD COM 410315105 21 629 SH DFND 6 0 0 629 HANDY & HARMAN LTD COM 410315105 334 9654 SH DFND 9643 0 11 HANESBRANDS INC COM 410345102 1010 30336 SH DFND 1 30336 0 0 HANESBRANDS INC COM 410345102 1075 32288 SH DFND 2 5895 0 26393 HANESBRANDS INC COM 410345102 99 3000 SH DFND 4 3000 0 0 HANESBRANDS INC COM 410345102 6975 209360 SH DFND 6 128039 0 81321 HANESBRANDS INC COM 410345102 22092 663045 SH DFND 10 663045 0 0 HANESBRANDS INC COM 410345102 21864 656187 SH DFND 654187 0 2000 HANGER INC COM NEW 41043F208 96 4100 SH DFND 1 4100 0 0 HANGER INC COM NEW 41043F208 67 2863 SH 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MEDICAL INC COM 411307101 1 2000 SH DFND 2 0 0 2000 HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 1351 80667 SH DFND 80667 0 0 HARDINGE INC COM 412324303 75 7700 SH DFND 26 7700 0 0 HARDINGE INC COM 412324303 135 13796 SH DFND 13452 0 344 HARLEY DAVIDSON INC COM 412822108 27 480 SH OTR 1 0 0 480 HARLEY DAVIDSON INC COM 412822108 16315 289544 SH DFND 2 286722 0 2822 HARLEY DAVIDSON INC COM 412822108 349 6200 SH DFND 4 6200 0 0 HARLEY DAVIDSON INC COM 412822108 5966 105876 SH DFND 6 66901 0 38975 HARLEY DAVIDSON INC COM 412822108 2412 42814 SH DFND 10 38214 0 4600 HARLEY DAVIDSON INC COM 412822108 1131 20072 SH DFND 19 20072 0 0 HARLEY DAVIDSON INC COM 412822108 1363 24200 SH DFND 26 24200 0 0 HARLEY DAVIDSON INC COM 412822108 3076 54588 SH DFND 31 54588 0 0 HARLEY DAVIDSON INC COM 412822108 11990 212794 SH DFND 33 212794 0 0 HARLEY DAVIDSON INC COM 412822108 22268 395181 SH DFND 395181 0 0 HARMAN INTL INDS INC COM 413086109 30197 253892 SH DFND 2 244188 0 9704 HARMAN INTL INDS INC COM 413086109 47310 397767 SH DFND 6 370400 0 27367 HARMAN INTL INDS INC COM 413086109 13558 113996 SH DFND 10 113996 0 0 HARMAN INTL INDS INC COM 413086109 4 36 SH DFND 23 36 0 0 HARMAN INTL INDS INC COM 413086109 2225 18710 SH DFND 18710 0 0 HARMONIC INC COM 413160102 417 61122 SH DFND 2 0 0 61122 HARMONIC INC COM 413160102 145 21273 SH DFND 6 0 0 21273 HARMONIC INC COM 413160102 1732 253612 SH DFND 231712 0 21900 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 36 27279 SH DFND 2 27279 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 6773 5054567 SH DFND 3056348 0 1998219 HARRIS & HARRIS GROUP INC COM 413833104 1 500 SH DFND 2 0 0 500 HARRIS CORP DEL COM 413875105 260 3383 SH DFND 1 3156 0 227 HARRIS CORP DEL COM 413875105 1057 13747 SH DFND 2 1287 0 12460 HARRIS CORP DEL COM 413875105 8835 114880 SH DFND 6 19975 0 94905 HARRIS CORP DEL COM 413875105 17401 226255 SH DFND 10 226255 0 0 HARRIS CORP DEL COM 413875105 6 86 SH DFND 23 86 0 0 HARRIS CORP DEL COM 413875105 4982 64788 SH DFND 26 64788 0 0 HARRIS CORP DEL COM 413875105 41450 538947 SH DFND 538947 0 0 HARSCO CORP COM 415864107 148 9028 SH DFND 1 0 0 9028 HARSCO CORP COM 415864107 657 39836 SH DFND 2 10592 0 29244 HARSCO CORP COM 415864107 317 19244 SH DFND 6 0 0 19244 HARSCO CORP COM 415864107 19951 1209167 SH DFND 10 1209167 0 0 HARSCO CORP COM 415864107 5754 348762 SH DFND 348762 0 0 HARTE-HANKS INC COM 416196103 27 4541 SH DFND 2 4541 0 0 HARTE-HANKS INC COM 416196103 69 11589 SH DFND 6 0 0 11589 HARTE-HANKS INC COM 416196103 638 107100 SH DFND 10 107100 0 0 HARTE-HANKS INC COM 416196103 624 104758 SH DFND 104758 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 333 8020 SH DFND 1 4054 0 3966 HARTFORD FINL SVCS GROUP INC COM 416515104 6761 162658 SH DFND 2 14197 0 148461 HARTFORD FINL SVCS GROUP INC COM 416515104 56 1351 SH Call DFND 2 1351 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 83 2000 SH DFND 4 2000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 14159 340617 SH DFND 6 127532 0 213085 HARTFORD FINL SVCS GROUP INC COM 416515104 7653 184122 SH DFND 10 184122 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 237 5712 SH DFND 21 5495 0 217 HARTFORD FINL SVCS GROUP INC COM 416515104 42680 1026726 SH DFND 1026726 0 0 HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 34568 1022742 SH Call DFND 2 1022742 0 0 HARVARD APPARATUS REGENER TE COM 41690A106 50 35617 SH DFND 33502 0 2115 HARVARD BIOSCIENCE INC COM 416906105 0 16 SH DFND 2 16 0 0 HARVARD BIOSCIENCE INC COM 416906105 45 8038 SH DFND 6 0 0 8038 HARVEST NATURAL RESOURCES IN COM 41754V103 0 99 SH DFND 2 99 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 11 6655 SH DFND 6655 0 0 HASBRO INC COM 418056107 217 2905 SH DFND 1 2905 0 0 HASBRO INC COM 418056107 76 1025 SH OTR 1 0 0 1025 HASBRO INC COM 418056107 6027 80591 SH DFND 2 73763 0 6828 HASBRO INC COM 418056107 2749 36766 SH DFND 6 6645 0 30121 HASBRO INC COM 418056107 6520 87189 SH DFND 10 87189 0 0 HASBRO INC COM 418056107 11 150 SH OTR 23 0 0 150 HASBRO INC COM 418056107 783 10479 SH DFND 26 10479 0 0 HASBRO INC COM 418056107 26677 356705 SH DFND 354005 0 2700 HATTERAS FINL CORP COM 41902R103 146 9000 SH DFND 1 3600 0 5400 HATTERAS FINL CORP COM 41902R103 206 12670 SH DFND 2 4373 0 8297 HATTERAS FINL CORP COM 41902R103 379 23258 SH DFND 6 0 0 23258 HATTERAS FINL CORP COM 41902R103 35 2150 SH OTR 23 0 0 2150 HATTERAS FINL CORP COM 41902R103 39134 2400863 SH DFND 2400563 0 300 HAVERTY FURNITURE INC COM 419596101 13 610 SH DFND 2 610 0 0 HAVERTY FURNITURE INC COM 419596101 107 4965 SH DFND 6 0 0 4965 HAVERTY FURNITURE INC COM 419596101 23 1100 SH DFND 10 1100 0 0 HAVERTY FURNITURE INC COM 419596101 841 38945 SH DFND 38945 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 47 1600 SH DFND 1 1600 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 126 4256 SH DFND 2 2142 0 2114 HAWAIIAN ELEC INDUSTRIES COM 419870100 82 2776 SH DFND 6 0 0 2776 HAWAIIAN ELEC INDUSTRIES COM 419870100 2854 96000 SH DFND 10 96000 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 19462 654625 SH DFND 398321 0 256304 HAWAIIAN HOLDINGS INC COM 419879101 667 28095 SH DFND 1 21945 0 6150 HAWAIIAN HOLDINGS INC COM 419879101 171 7240 SH DFND 2 6400 0 840 HAWAIIAN HOLDINGS INC COM 419879101 272 11463 SH DFND 6 0 0 11463 HAWAIIAN HOLDINGS INC COM 419879101 879 37012 SH DFND 10 37012 0 0 HAWAIIAN HOLDINGS INC COM 419879101 190 8000 SH DFND 26 8000 0 0 HAWAIIAN HOLDINGS INC COM 419879101 4532 190842 SH DFND 187942 0 2900 HAWAIIAN TELCOM HOLDCO INC COM 420031106 8 324 SH DFND 2 324 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 68 2609 SH DFND 6 0 0 2609 HAWAIIAN TELCOM HOLDCO INC COM 420031106 646 24781 SH DFND 19802 0 4979 HAWKINS INC COM 420261109 17 432 SH DFND 2 432 0 0 HAWKINS INC COM 420261109 103 2551 SH DFND 6 0 0 2551 HAWKINS INC COM 420261109 137 3400 SH DFND 10 3400 0 0 HAWKINS INC COM 420261109 618 15302 SH DFND 15302 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 22 454 SH DFND 2 454 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 147 2991 SH DFND 6 0 0 2991 HAYNES INTERNATIONAL INC COM NEW 420877201 143 2900 SH DFND 10 2900 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 1020 20686 SH DFND 20686 0 0 HC2 HLDGS INC COM 404139107 131 14645 SH DFND 2 14145 0 500 HC2 HLDGS INC COM 404139107 42 4734 SH DFND 6 0 0 4734 HC2 HLDGS INC COM 404139107 78 8734 SH DFND 8734 0 0 HCA HOLDINGS INC COM 40412C101 4364 48113 SH DFND 1 40133 0 7980 HCA HOLDINGS INC COM 40412C101 689 7600 SH OTR 1 3728 0 3872 HCA HOLDINGS INC COM 40412C101 604 6662 SH Put DFND 2 6662 0 0 HCA HOLDINGS INC COM 40412C101 4819 53120 SH DFND 2 16876 0 36244 HCA HOLDINGS INC COM 40412C101 268 2961 SH Call DFND 2 2961 0 0 HCA HOLDINGS INC COM 40412C101 946 10429 SH DFND 4 10429 0 0 HCA HOLDINGS INC COM 40412C101 31084 342640 SH DFND 6 284975 0 57665 HCA HOLDINGS INC COM 40412C101 47402 522518 SH DFND 10 521661 0 857 HCA HOLDINGS INC COM 40412C101 498 5500 SH DFND 19 5500 0 0 HCA HOLDINGS INC COM 40412C101 828 9133 SH DFND 20 5616 225 3292 HCA HOLDINGS INC COM 40412C101 27 305 SH OTR 20 210 0 95 HCA HOLDINGS INC COM 40412C101 155 1716 SH DFND 21 1716 0 0 HCA HOLDINGS INC COM 40412C101 43 478 SH OTR 21 0 0 478 HCA HOLDINGS INC COM 40412C101 819 9034 SH DFND 23 7749 0 1285 HCA HOLDINGS INC COM 40412C101 320 3528 SH OTR 23 740 0 2788 HCA HOLDINGS INC COM 40412C101 1660 18300 SH DFND 26 18300 0 0 HCA HOLDINGS INC COM 40412C101 0 1 SH DFND 33 1 0 0 HCA HOLDINGS INC COM 40412C101 33836 372972 SH DFND 289393 0 83579 HCC INS HLDGS INC COM 404132102 49 650 SH DFND 1 650 0 0 HCC INS HLDGS INC COM 404132102 795 10351 SH DFND 2 2427 0 7924 HCC INS HLDGS INC COM 404132102 192 2499 SH DFND 6 0 0 2499 HCC INS HLDGS INC COM 404132102 122956 1600166 SH DFND 1510425 0 89741 HCI GROUP INC COM 40416E103 377 8539 SH DFND 2 8539 0 0 HCI GROUP INC COM 40416E103 91 2060 SH DFND 6 0 0 2060 HCI GROUP INC COM 40416E103 2752 62252 SH DFND 62252 0 0 HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 6360 6494000 PRN DFND 2 6490000 0 4000 HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 205 210000 PRN DFND 210000 0 0 HCP INC COM 40414L109 173 4750 SH DFND 1 4750 0 0 HCP INC COM 40414L109 5641 154699 SH DFND 2 3798 0 150901 HCP INC COM 40414L109 35206 965342 SH DFND 4 965342 0 0 HCP INC COM 40414L109 169670 4652326 SH DFND 6 4560611 0 91715 HCP INC COM 40414L109 91055 2496712 SH DFND 10 2496712 0 0 HCP INC COM 40414L109 61896 1697188 SH DFND 11 1552666 0 144522 HCP INC COM 40414L109 7 200 SH DFND 20 200 0 0 HCP INC COM 40414L109 42 1163 SH Call DFND 1163 0 0 HCP INC COM 40414L109 31696 869111 SH DFND 869111 0 0 HD SUPPLY HLDGS INC COM 40416M105 1606 45673 SH DFND 2 0 0 45673 HD SUPPLY HLDGS INC COM 40416M105 1247 35451 SH DFND 6 31000 0 4451 HD SUPPLY HLDGS INC COM 40416M105 94 2700 SH DFND 10 2700 0 0 HD SUPPLY HLDGS INC COM 40416M105 8410 239062 SH DFND 154862 0 84200 HDFC BANK LTD ADR REPS 3 SHS 40415F101 227 3754 SH DFND 1 0 0 3754 HDFC BANK LTD ADR REPS 3 SHS 40415F101 30882 510206 SH DFND 2 501540 0 8666 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2754 45501 SH DFND 4 45501 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 5990 98969 SH DFND 6 84233 0 14736 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1307 21600 SH DFND 26 21600 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2450 40476 SH DFND 40476 0 0 HEADWATERS INC COM 42210P102 322 17720 SH DFND 6 0 0 17720 HEADWATERS INC COM 42210P102 537 29500 SH DFND 10 29500 0 0 HEADWATERS INC COM 42210P102 2295 125989 SH DFND 125989 0 0 HEALTH CARE REIT INC COM 42217K106 65 1000 SH DFND 1 1000 0 0 HEALTH CARE REIT INC COM 42217K106 210 3200 SH OTR 1 0 0 3200 HEALTH CARE REIT INC COM 42217K106 23777 362292 SH DFND 2 243196 0 119096 HEALTH CARE REIT INC COM 42217K106 13563 206662 SH DFND 4 206662 0 0 HEALTH CARE REIT INC COM 42217K106 6661 101507 SH DFND 6 40619 0 60888 HEALTH CARE REIT INC COM 42217K106 22752 346677 SH DFND 10 328677 0 18000 HEALTH CARE REIT INC COM 42217K106 313576 4777946 SH DFND 11 4019723 0 758223 HEALTH CARE REIT INC COM 42217K106 7922 120707 SH DFND 31 120707 0 0 HEALTH CARE REIT INC COM 42217K106 85943 1309520 SH DFND 1307920 0 1600 HEALTH CARE REIT INC 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118 3600 SH DFND 10 3600 0 0 HEALTHCARE SVCS GRP INC COM 421906108 82 2500 SH DFND 26 2500 0 0 HEALTHCARE SVCS GRP INC COM 421906108 2973 89970 SH DFND 89970 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 113 4750 SH DFND 1 1000 0 3750 HEALTHCARE TR AMER INC CL A NEW 42225P501 126 5264 SH DFND 2 5183 0 81 HEALTHCARE TR AMER INC CL A NEW 42225P501 4107 171507 SH DFND 4 171507 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 77 3234 SH DFND 6 0 0 3234 HEALTHCARE TR AMER INC CL A NEW 42225P501 767 32035 SH DFND 10 32035 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 73748 3079285 SH DFND 11 2892394 0 186891 HEALTHCARE TR AMER INC CL A NEW 42225P501 8469 353633 SH DFND 353633 0 0 HEALTHEQUITY INC COM 42226A107 272 8509 SH DFND 2 9 0 8500 HEALTHEQUITY INC COM 42226A107 279 8716 SH DFND 6 0 0 8716 HEALTHEQUITY INC COM 42226A107 2929 91410 SH DFND 91410 0 0 HEALTHSOUTH CORP COM NEW 421924309 318 6922 SH DFND 1 500 0 6422 HEALTHSOUTH CORP COM NEW 421924309 4098 88985 SH DFND 2 86600 0 2385 HEALTHSOUTH CORP COM NEW 421924309 1012 21985 SH DFND 6 0 0 21985 HEALTHSOUTH CORP COM NEW 421924309 38736 841006 SH DFND 10 841006 0 0 HEALTHSOUTH CORP COM NEW 421924309 5869 127434 SH DFND 126734 0 700 HEALTHSTREAM INC COM 42222N103 1987 65334 SH DFND 6 59268 0 6066 HEALTHSTREAM INC COM 42222N103 882 29000 SH DFND 10 29000 0 0 HEALTHSTREAM INC COM 42222N103 1841 60525 SH DFND 56909 0 3616 HEALTHWAYS INC COM 422245100 62 5187 SH DFND 2 5187 0 0 HEALTHWAYS INC COM 422245100 89 7459 SH DFND 6 0 0 7459 HEALTHWAYS INC COM 422245100 216 18100 SH DFND 10 18100 0 0 HEALTHWAYS INC COM 422245100 6830 570139 SH DFND 422739 0 147400 HEALTHWAYS INC NOTE 1.500% 7/0 422245AB6 1626 1745000 PRN DFND 1470000 0 275000 HEARTLAND EXPRESS INC COM 422347104 161 7983 SH DFND 2 5927 0 2056 HEARTLAND EXPRESS INC COM 422347104 244 12104 SH DFND 6 0 0 12104 HEARTLAND EXPRESS INC COM 422347104 5462 269999 SH DFND 269999 0 0 HEARTLAND FINL USA INC COM 42234Q102 4 108 SH DFND 2 38 0 70 HEARTLAND FINL USA INC COM 42234Q102 159 4281 SH DFND 6 0 0 4281 HEARTLAND PMT SYS INC COM 42235N108 408 7550 SH DFND 2 1000 0 6550 HEARTLAND PMT SYS INC COM 42235N108 475 8794 SH DFND 6 0 0 8794 HEARTLAND PMT SYS INC COM 42235N108 3768 69719 SH DFND 64319 0 5400 HEARTWARE INTL INC COM 422368100 8 114 SH DFND 2 114 0 0 HEARTWARE INTL INC COM 422368100 301 4147 SH DFND 6 0 0 4147 HEARTWARE INTL INC COM 422368100 4449 61216 SH DFND 10 61216 0 0 HEARTWARE INTL INC COM 422368100 751 10337 SH DFND 26 10337 0 0 HEARTWARE INTL INC COM 422368100 1093 15043 SH DFND 15043 0 0 HECLA MNG CO COM 422704106 236 90006 SH DFND 2 90006 0 0 HECLA MNG CO COM 422704106 234 88990 SH DFND 6 0 0 88990 HECLA MNG CO COM 422704106 7522 2860204 SH DFND 2860204 0 0 HEICO CORP NEW COM 422806109 1487 25521 SH DFND 2 25027 0 494 HEICO CORP NEW COM 422806109 269 4622 SH DFND 6 0 0 4622 HEICO CORP NEW COM 422806109 4475 76765 SH DFND 10 76765 0 0 HEICO CORP NEW COM 422806109 1160 19910 SH DFND 19910 0 0 HEICO CORP NEW CL A 422806208 59 1179 SH DFND 1 0 0 1179 HEICO CORP NEW CL A 422806208 166 3282 SH DFND 2 3 0 3279 HEICO CORP NEW CL A 422806208 486 9591 SH DFND 6 0 0 9591 HEICO CORP NEW CL A 422806208 6314 124374 SH DFND 10 124374 0 0 HEICO CORP NEW CL A 422806208 604 11904 SH DFND 11804 0 100 HEIDRICK & STRUGGLES INTL IN COM 422819102 15 577 SH DFND 2 577 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 114 4402 SH DFND 6 0 0 4402 HEIDRICK & STRUGGLES INTL IN COM 422819102 542 20800 SH DFND 10 20800 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 1115 42760 SH DFND 42760 0 0 HELEN OF TROY CORP LTD COM G4388N106 160 1645 SH DFND 2 1645 0 0 HELEN OF TROY CORP LTD COM G4388N106 667 6847 SH DFND 6 0 0 6847 HELEN OF TROY CORP LTD COM G4388N106 253 2600 SH DFND 10 2600 0 0 HELEN OF TROY CORP LTD COM G4388N106 6651 68225 SH DFND 68225 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 64 5100 SH DFND 1 5100 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 323 25594 SH DFND 2 1833 0 23761 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 321 25450 SH DFND 6 0 0 25450 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1538 121801 SH DFND 1 0 121800 HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 1718 1814000 PRN DFND 2 0 0 1814000 HELMERICH & PAYNE INC COM 423452101 322 4577 SH DFND 1 1800 0 2777 HELMERICH & PAYNE INC COM 423452101 12012 170586 SH DFND 2 133844 0 36742 HELMERICH & PAYNE INC COM 423452101 3740 53112 SH DFND 6 23236 0 29876 HELMERICH & PAYNE INC COM 423452101 3709 52671 SH DFND 10 34571 0 18100 HELMERICH & PAYNE INC COM 423452101 41403 587957 SH DFND 520857 0 67100 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 0 21 SH DFND 2 21 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 28 2427 SH DFND 6 0 0 2427 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 219 18474 SH DFND 15568 0 2906 HEMISPHERX BIOPHARMA INC COM 42366C103 0 350 SH DFND 0 0 350 HENNESSY ADVISORS INC COM 425885100 0 51 SH DFND 2 51 0 0 HENNESSY ADVISORS INC COM 425885100 77 4100 SH DFND 4040 0 60 HENRY JACK & ASSOC INC COM 426281101 568 8780 SH DFND 1 5605 0 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HERSHEY CO COM 427866108 31 350 SH DFND 20 350 0 0 HERSHEY CO COM 427866108 19 215 SH OTR 20 0 0 215 HERSHEY CO COM 427866108 10 115 SH OTR 21 0 0 115 HERSHEY CO COM 427866108 14 165 SH DFND 23 165 0 0 HERSHEY CO COM 427866108 3749 42213 SH DFND 33 42213 0 0 HERSHEY CO COM 427866108 33925 381918 SH DFND 353518 0 28400 HERTZ GLOBAL HOLDINGS INC COM 42805T105 38 2100 SH DFND 1 2100 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 11961 660129 SH DFND 2 655533 0 4596 HERTZ GLOBAL HOLDINGS INC COM 42805T105 223 12311 SH Call DFND 2 12311 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1687 93143 SH DFND 6 48470 0 44673 HERTZ GLOBAL HOLDINGS INC COM 42805T105 213 11780 SH DFND 10 11780 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 54 3000 SH DFND 26 3000 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 15787 871272 SH DFND 871272 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 10 1070 SH DFND 2 0 0 1070 HESKA CORP COM RESTRC NEW 42805E306 5 200 SH DFND 2 200 0 0 HESKA CORP COM RESTRC NEW 42805E306 40 1368 SH DFND 6 0 0 1368 HESS CORP COM 42809H107 805 12050 SH DFND 1 7005 0 5045 HESS CORP COM 42809H107 16521 247035 SH DFND 2 239357 0 7678 HESS CORP COM 42809H107 100 1500 SH DFND 4 1500 0 0 HESS CORP COM 42809H107 10802 161525 SH DFND 6 74228 0 87297 HESS CORP COM 42809H107 2177 32552 SH DFND 10 32552 0 0 HESS CORP COM 42809H107 93 1400 SH DFND 26 1400 0 0 HESS CORP COM 42809H107 25954 388077 SH DFND 168677 0 219400 HEWLETT PACKARD CO COM 428236103 3818 127225 SH DFND 1 116943 0 10282 HEWLETT PACKARD CO COM 428236103 170 5682 SH OTR 1 5644 0 38 HEWLETT PACKARD CO COM 428236103 105 3500 SH Put DFND 2 3500 0 0 HEWLETT PACKARD CO COM 428236103 58 1950 SH Call DFND 2 1950 0 0 HEWLETT PACKARD CO COM 428236103 69453 2314338 SH DFND 2 1833644 0 480694 HEWLETT PACKARD CO COM 428236103 3819 127268 SH DFND 4 126904 0 364 HEWLETT PACKARD CO COM 428236103 51911 1729821 SH DFND 6 1178641 0 551180 HEWLETT PACKARD CO COM 428236103 13775 459027 SH DFND 10 428627 0 30400 HEWLETT PACKARD CO COM 428236103 449 14978 SH DFND 19 14978 0 0 HEWLETT PACKARD CO COM 428236103 222 7415 SH DFND 20 7415 0 0 HEWLETT PACKARD CO COM 428236103 8 270 SH DFND 21 0 0 270 HEWLETT PACKARD CO COM 428236103 180 6000 SH OTR 21 0 0 6000 HEWLETT PACKARD CO COM 428236103 178 5940 SH DFND 23 5940 0 0 HEWLETT PACKARD CO COM 428236103 1047 34900 SH OTR 23 700 0 34200 HEWLETT PACKARD CO COM 428236103 417 13900 SH DFND 26 13900 0 0 HEWLETT PACKARD CO COM 428236103 7043 234690 SH DFND 31 234690 0 0 HEWLETT PACKARD CO COM 428236103 0 1 SH DFND 33 1 0 0 HEWLETT PACKARD CO COM 428236103 185633 6185710 SH DFND 5768260 0 417450 HEXCEL CORP NEW COM 428291108 316 6370 SH DFND 1 0 0 6370 HEXCEL CORP NEW COM 428291108 3102 62380 SH DFND 2 1220 0 61160 HEXCEL CORP NEW COM 428291108 125 2527 SH DFND 6 0 0 2527 HEXCEL CORP NEW COM 428291108 121 2440 SH DFND 10 2440 0 0 HEXCEL CORP NEW COM 428291108 3037 61061 SH DFND 55224 0 5837 HF FINL CORP COM 404172108 26 1743 SH DFND 2 1743 0 0 HFF INC CL A 40418F108 298 7164 SH DFND 2 0 0 7164 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5910 HIGHWOODS PPTYS INC COM 431284108 902 22600 SH DFND 6 0 0 22600 HIGHWOODS PPTYS INC COM 431284108 558 13970 SH DFND 10 13970 0 0 HIGHWOODS PPTYS INC COM 431284108 1419 35536 SH DFND 11 0 0 35536 HIGHWOODS PPTYS INC COM 431284108 3682 92172 SH DFND 92172 0 0 HILL INTERNATIONAL INC COM 431466101 0 35 SH DFND 2 35 0 0 HILL INTERNATIONAL INC COM 431466101 46 8790 SH DFND 6 0 0 8790 HILL INTERNATIONAL INC COM 431466101 682 129698 SH DFND 129664 0 34 HILL ROM HLDGS INC COM 431475102 60 1105 SH DFND 2 872 0 233 HILL ROM HLDGS INC COM 431475102 200 3699 SH DFND 6 2220 0 1479 HILL ROM HLDGS INC COM 431475102 80 1490 SH DFND 10 1490 0 0 HILL ROM HLDGS INC COM 431475102 3057 56285 SH DFND 55885 0 400 HILLENBRAND INC COM 431571108 78 2553 SH DFND 1 0 0 2553 HILLENBRAND INC COM 431571108 760 24787 SH DFND 2 1657 0 23130 HILLENBRAND INC COM 431571108 464 15121 SH DFND 6 0 0 15121 HILLENBRAND INC COM 431571108 8099 263829 SH DFND 10 263829 0 0 HILLENBRAND INC COM 431571108 4000 130315 SH DFND 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43739Q100 20227 649998 SH DFND 649998 0 0 HOMEAWAY INC NOTE 0.125% 4/0 43739QAB6 15 16000 PRN DFND 1 16000 0 0 HOMEAWAY INC NOTE 0.125% 4/0 43739QAB6 1621 1692000 PRN DFND 2 0 0 1692000 HOMEAWAY INC NOTE 0.125% 4/0 43739QAB6 1715 1790000 PRN DFND 6 1790000 0 0 HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 3363 108783 SH DFND 33 108783 0 0 HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 2508 81118 SH DFND 2318 0 78800 HOMESTREET INC COM 43785V102 1 53 SH DFND 2 53 0 0 HOMESTREET INC COM 43785V102 120 5300 SH DFND 6 0 0 5300 HOMESTREET INC COM 43785V102 408 17884 SH DFND 17816 0 68 HOMETRUST BANCSHARES INC COM 437872104 32 1952 SH DFND 2 1952 0 0 HOMETRUST BANCSHARES INC COM 437872104 81 4862 SH DFND 6 0 0 4862 HOMETRUST BANCSHARES INC COM 437872104 1193 71193 SH DFND 65683 0 5510 HONDA MOTOR LTD AMERN SHS 438128308 43 1330 SH DFND 1 1330 0 0 HONDA MOTOR LTD AMERN SHS 438128308 2764 85339 SH DFND 2 0 0 85339 HONDA MOTOR LTD AMERN SHS 438128308 19 600 SH DFND 20 600 0 0 HONDA MOTOR LTD AMERN 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DFND 2 0 0 796 HUANENG PWR INTL INC SPON ADR H SHS 443304100 147 2791 SH DFND 6 2791 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 360 6836 SH DFND 6836 0 0 HUB GROUP INC CL A 443320106 72 1800 SH DFND 1 1800 0 0 HUB GROUP INC CL A 443320106 392 9738 SH DFND 2 2406 0 7332 HUB GROUP INC CL A 443320106 349 8670 SH DFND 6 0 0 8670 HUB GROUP INC CL A 443320106 536 13300 SH OTR 23 13300 0 0 HUB GROUP INC CL A 443320106 1047 25958 SH DFND 25958 0 0 HUBBELL INC CL B 443510201 188 1740 SH DFND 2 908 0 832 HUBBELL INC CL B 443510201 163 1511 SH DFND 6 0 0 1511 HUBBELL INC CL B 443510201 22 210 SH DFND 10 210 0 0 HUBBELL INC CL B 443510201 6175 57032 SH DFND 57032 0 0 HUBSPOT INC COM 443573100 71 1434 SH DFND 2 0 0 1434 HUBSPOT INC COM 443573100 224 4521 SH DFND 6 0 0 4521 HUBSPOT INC COM 443573100 4037 81425 SH DFND 81425 0 0 HUDBAY MINERALS INC COM 443628102 730 87662 SH DFND 87662 0 0 HUDSON CITY BANCORP COM 443683107 30 3100 SH DFND 1 3100 0 0 HUDSON CITY BANCORP COM 443683107 18 1923 SH 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SH DFND 4 5500 0 0 ILLINOIS TOOL WKS INC COM 452308109 26428 287926 SH DFND 6 203754 0 84172 ILLINOIS TOOL WKS INC COM 452308109 38679 421394 SH DFND 10 101803 0 319591 ILLINOIS TOOL WKS INC COM 452308109 463 5047 SH DFND 19 5047 0 0 ILLINOIS TOOL WKS INC COM 452308109 125 1370 SH DFND 20 1370 0 0 ILLINOIS TOOL WKS INC COM 452308109 775 8450 SH DFND 21 8450 0 0 ILLINOIS TOOL WKS INC COM 452308109 642 7000 SH OTR 23 1000 0 6000 ILLINOIS TOOL WKS INC COM 452308109 605 6602 SH DFND 26 6602 0 0 ILLINOIS TOOL WKS INC COM 452308109 107311 1169094 SH DFND 1156594 0 12500 ILLUMINA INC COM 452327109 196 900 SH DFND 1 900 0 0 ILLUMINA INC COM 452327109 12843 58819 SH DFND 2 28979 0 29840 ILLUMINA INC COM 452327109 87 400 SH DFND 4 400 0 0 ILLUMINA INC COM 452327109 54449 249357 SH DFND 6 223888 0 25469 ILLUMINA INC COM 452327109 4423 20258 SH DFND 10 20258 0 0 ILLUMINA INC COM 452327109 1242 5690 SH DFND 26 5690 0 0 ILLUMINA INC COM 452327109 48378 221555 SH DFND 220855 0 700 ILLUMINA INC NOTE 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2720 SH DFND 6 0 0 2720 IMMUNOCELLULAR THERAPEUTICS COM 452536105 0 4 SH DFND 2 4 0 0 IMMUNOCELLULAR THERAPEUTICS COM 452536105 173 367624 SH DFND 365116 0 2508 IMMUNOGEN INC COM 45253H101 815 56694 SH DFND 2 1765 0 54929 IMMUNOGEN INC COM 45253H101 297 20709 SH DFND 6 0 0 20709 IMMUNOGEN INC COM 45253H101 5666 394067 SH DFND 26 394067 0 0 IMMUNOGEN INC COM 45253H101 21 1469 SH DFND 1469 0 0 IMMUNOMEDICS INC COM 452907108 16 4000 SH DFND 2 4000 0 0 IMMUNOMEDICS INC COM 452907108 94 23179 SH DFND 6 0 0 23179 IMMUNOMEDICS INC COM 452907108 0 66 SH DFND 66 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 39 2071 SH DFND 6 0 0 2071 IMPAX LABORATORIES INC COM 45256B101 692 15075 SH DFND 1 11775 0 3300 IMPAX LABORATORIES INC COM 45256B101 3590 78190 SH DFND 2 75000 0 3190 IMPAX LABORATORIES INC COM 45256B101 791 17229 SH DFND 6 0 0 17229 IMPAX LABORATORIES INC COM 45256B101 6074 132276 SH DFND 132276 0 0 IMPERIAL HLDGS INC COM 452834104 0 100 SH DFND 2 100 0 0 IMPERIAL HLDGS INC COM 452834104 69 11939 SH DFND 11939 0 0 IMPERIAL OIL LTD COM NEW 453038408 6314 163508 SH DFND 2 163430 0 78 IMPERIAL OIL LTD COM NEW 453038408 1268 32846 SH DFND 6 28727 0 4119 IMPERIAL OIL LTD COM NEW 453038408 538 13948 SH DFND 10 13948 0 0 IMPERIAL OIL LTD COM NEW 453038408 77 2000 SH DFND 20 0 0 2000 IMPERIAL OIL LTD COM NEW 453038408 88 2300 SH OTR 20 2300 0 0 IMPERIAL OIL LTD COM NEW 453038408 2724 70550 SH DFND 70550 0 0 IMPERVA INC COM 45321L100 60 900 SH DFND 1 900 0 0 IMPERVA INC COM 45321L100 742 10970 SH DFND 2 0 0 10970 IMPERVA INC COM 45321L100 431 6378 SH DFND 6 0 0 6378 IMPERVA INC COM 45321L100 5066 74844 SH DFND 74844 0 0 IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 22 2800 SH DFND 2100 0 700 IMPRIVATA INC COM 45323J103 756 46246 SH DFND 6 44058 0 2188 IMPRIVATA INC COM 45323J103 924 56533 SH DFND 50836 0 5697 IMS HEALTH HLDGS INC COM 44970B109 100959 3293939 SH DFND 2 3078300 0 215639 IMS HEALTH HLDGS INC COM 44970B109 873 28490 SH DFND 6 25000 0 3490 IMS HEALTH HLDGS INC COM 44970B109 50 1660 SH DFND 10 1660 0 0 IMS HEALTH HLDGS INC COM 44970B109 216 7050 SH DFND 26 7050 0 0 IMS HEALTH HLDGS INC COM 44970B109 2470 80595 SH DFND 80595 0 0 INC RESH HLDGS INC CL A 45329R109 146 3648 SH DFND 2 0 0 3648 INC RESH HLDGS INC CL A 45329R109 125 3116 SH DFND 6 0 0 3116 INC RESH HLDGS INC CL A 45329R109 1580 39382 SH DFND 39382 0 0 INCONTACT INC COM 45336E109 26 2700 SH DFND 1 2700 0 0 INCONTACT INC COM 45336E109 104 10545 SH DFND 2 10545 0 0 INCONTACT INC COM 45336E109 145 14775 SH DFND 6 0 0 14775 INCONTACT INC COM 45336E109 353 35768 SH DFND 33668 0 2100 INCYTE CORP COM 45337C102 1119 10745 SH DFND 1 5200 0 5545 INCYTE CORP COM 45337C102 89 860 SH DFND 2 344 0 516 INCYTE CORP COM 45337C102 18 175 SH Call DFND 2 175 0 0 INCYTE CORP COM 45337C102 18 175 SH Put DFND 2 175 0 0 INCYTE CORP COM 45337C102 291 2800 SH DFND 4 2800 0 0 INCYTE CORP COM 45337C102 49244 472551 SH DFND 6 441688 0 30863 INCYTE CORP COM 45337C102 3767 36149 SH DFND 10 36149 0 0 INCYTE CORP COM 45337C102 10 105 SH OTR 21 0 0 105 INCYTE CORP COM 45337C102 15 150 SH DFND 23 150 0 0 INCYTE CORP COM 45337C102 9225 88525 SH DFND 26 88525 0 0 INCYTE CORP COM 45337C102 37417 359062 SH DFND 358462 0 600 INCYTE CORP NOTE 0.375%11/1 45337CAM4 102 50000 PRN DFND 2 0 0 50000 INCYTE CORP NOTE 1.250%11/1 45337CAN2 22 11000 PRN DFND 1 11000 0 0 INCYTE CORP NOTE 1.250%11/1 45337CAN2 10 5000 PRN DFND 2 0 0 5000 INDEPENDENCE CONTRACT DRIL I COM 453415309 0 12 SH DFND 2 12 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 35 3980 SH DFND 6 0 0 3980 INDEPENDENCE CONTRACT DRIL I COM 453415309 1 222 SH DFND 222 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 12 975 SH DFND 2 975 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 22 1695 SH DFND 6 0 0 1695 INDEPENDENCE HLDG CO NEW COM NEW 453440307 0 65 SH DFND 65 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 142 18943 SH DFND 2 12 0 18931 INDEPENDENCE RLTY TR INC COM 45378A106 44 5884 SH DFND 6 0 0 5884 INDEPENDENCE RLTY TR INC COM 45378A106 65 8733 SH DFND 8733 0 0 INDEPENDENT BANK CORP MASS COM 453836108 79 1700 SH DFND 2 1700 0 0 INDEPENDENT BANK CORP MASS COM 453836108 294 6283 SH DFND 6 0 0 6283 INDEPENDENT BANK CORP MASS COM 453836108 318 6800 SH DFND 10 6800 0 0 INDEPENDENT BANK CORP MASS COM 453836108 1969 42012 SH DFND 42012 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 12 885 SH DFND 2 885 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 74 5519 SH DFND 6 0 0 5519 INDEPENDENT BANK CORP MICH COM NEW 453838609 264 19501 SH DFND 19501 0 0 INDEPENDENT BK GROUP INC COM 45384B106 8 200 SH DFND 1 200 0 0 INDEPENDENT BK GROUP INC COM 45384B106 20 482 SH DFND 2 7 0 475 INDEPENDENT BK GROUP INC COM 45384B106 99 2331 SH DFND 6 0 0 2331 INDEPENDENT BK GROUP INC COM 45384B106 101 2358 SH DFND 2353 0 5 INDIA FD INC COM 454089103 16 606 SH DFND 1 0 0 606 INDIA FD INC COM 454089103 11 443 SH DFND 2 0 0 443 INDUSTRIAL SVCS AMER INC FLA COM 456314103 0 173 SH DFND 2 173 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 19 358 SH DFND 2 0 0 358 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 178 3306 SH DFND 3232 0 74 INFINERA CORPORATION COM 45667G103 436 20815 SH DFND 2 1200 0 19615 INFINERA CORPORATION COM 45667G103 653 31147 SH DFND 6 0 0 31147 INFINERA CORPORATION COM 45667G103 1464 69785 SH DFND 10 69785 0 0 INFINERA CORPORATION COM 45667G103 5227 249166 SH DFND 90266 0 158900 INFINERA CORPORATION DBCV 1.750% 6/0 45667GAB9 6 4000 PRN DFND 1 4000 0 0 INFINERA CORPORATION DBCV 1.750% 6/0 45667GAB9 3 2000 PRN DFND 2 0 0 2000 INFINITY PHARMACEUTICALS INC COM 45665G303 537 49130 SH DFND 1 38730 0 10400 INFINITY PHARMACEUTICALS INC COM 45665G303 134 12262 SH DFND 2 10499 0 1763 INFINITY PHARMACEUTICALS INC COM 45665G303 1492 136260 SH DFND 6 124476 0 11784 INFINITY PHARMACEUTICALS INC COM 45665G303 20 1900 SH DFND 10 1900 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 185 16910 SH DFND 26 16910 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 2428 221759 SH DFND 205630 0 16129 INFINITY PPTY & CAS CORP COM 45665Q103 22 300 SH DFND 1 300 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 417 5509 SH DFND 2 607 0 4902 INFINITY PPTY & CAS CORP COM 45665Q103 208 2755 SH DFND 6 0 0 2755 INFINITY PPTY & CAS CORP COM 45665Q103 7 100 SH DFND 10 100 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 222 2940 SH DFND 26 2940 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 1602 21131 SH DFND 21131 0 0 INFOBLOX INC COM 45672H104 44 1700 SH DFND 1 1700 0 0 INFOBLOX INC COM 45672H104 26 1000 SH DFND 2 0 0 1000 INFOBLOX INC COM 45672H104 356 13615 SH DFND 6 0 0 13615 INFOBLOX INC COM 45672H104 830 31682 SH DFND 31682 0 0 INFORMATICA CORP COM 45666Q102 1462 30164 SH DFND 2 21149 0 9015 INFORMATICA CORP COM 45666Q102 979 20212 SH DFND 6 17478 0 2734 INFORMATICA CORP COM 45666Q102 118 2440 SH DFND 10 2440 0 0 INFORMATICA CORP COM 45666Q102 12127 250196 SH DFND 249496 0 700 INFORMATION SERVICES GROUP I COM 45675Y104 632 132336 SH DFND 2 62533 0 69803 INFORMATION SERVICES GROUP I COM 45675Y104 471 98567 SH DFND 90036 0 8531 INFOSYS LTD SPONSORED ADR 456788108 18 1148 SH DFND 2 0 0 1148 INFOSYS LTD SPONSORED ADR 456788108 7934 500602 SH DFND 4 500602 0 0 INFOSYS LTD SPONSORED ADR 456788108 1334 84177 SH DFND 6 10686 0 73491 INFOSYS LTD SPONSORED ADR 456788108 42688 2693298 SH DFND 2693298 0 0 INFRAREIT INC COM 45685L100 173 6129 SH DFND 2 6129 0 0 INFRAREIT INC COM 45685L100 149 5263 SH DFND 6 0 0 5263 INFRAREIT INC COM 45685L100 7 252 SH DFND 252 0 0 INFUSYSTEM HLDGS INC COM 45685K102 130 41000 SH DFND 1 0 0 41000 INFUSYSTEM HLDGS INC COM 45685K102 13 4359 SH DFND 4283 0 76 ING GROEP N V SPONSORED ADR 456837103 96 5847 SH DFND 2 0 0 5847 ING GROEP N V SPONSORED ADR 456837103 150 9050 SH OTR 23 0 0 9050 ING GROEP N V DBCV 6.000%12/2 456837AE3 9868 10000000 PRN DFND 2 10000000 0 0 ING GROEP N V DBCV 6.000%12/2 456837AE3 197 200000 PRN Call DFND 6 200000 0 0 ING GROEP N V DBCV 6.500%12/2 456837AF0 3110 3225000 PRN DFND 2 3225000 0 0 ING GROEP N V DBCV 6.500%12/2 456837AF0 742 770000 PRN DFND 770000 0 0 INGERSOLL-RAND PLC SHS G47791101 406 6024 SH DFND 1 2784 0 3240 INGERSOLL-RAND PLC SHS G47791101 804 11932 SH DFND 2 183 0 11749 INGERSOLL-RAND PLC SHS G47791101 377 5600 SH DFND 4 5600 0 0 INGERSOLL-RAND PLC SHS G47791101 10745 159387 SH DFND 6 70689 0 88698 INGERSOLL-RAND PLC SHS G47791101 2570 38122 SH DFND 10 38122 0 0 INGERSOLL-RAND PLC SHS G47791101 1645 24407 SH DFND 23 24407 0 0 INGERSOLL-RAND PLC SHS G47791101 9273 137552 SH DFND 137552 0 0 INGLES MKTS INC CL A 457030104 550 11530 SH DFND 2 11530 0 0 INGLES MKTS INC CL A 457030104 153 3205 SH DFND 6 0 0 3205 INGLES MKTS INC CL A 457030104 210 4400 SH DFND 10 4400 0 0 INGLES MKTS INC CL A 457030104 1382 28933 SH DFND 28933 0 0 INGRAM MICRO INC CL A 457153104 362 14464 SH DFND 1 14464 0 0 INGRAM MICRO INC CL A 457153104 55 2216 SH DFND 2 2216 0 0 INGRAM MICRO INC CL A 457153104 102 4081 SH DFND 6 0 0 4081 INGRAM MICRO INC CL A 457153104 1229 49111 SH DFND 10 49111 0 0 INGRAM MICRO INC CL A 457153104 1675 66921 SH DFND 66921 0 0 INGREDION INC COM 457187102 288 3620 SH DFND 1 2010 0 1610 INGREDION INC COM 457187102 23 300 SH OTR 1 0 0 300 INGREDION INC COM 457187102 25159 315241 SH DFND 2 302322 0 12919 INGREDION INC COM 457187102 1183 14834 SH DFND 4 14834 0 0 INGREDION INC COM 457187102 882 11061 SH DFND 6 9200 0 1861 INGREDION INC COM 457187102 262 3295 SH DFND 10 3295 0 0 INGREDION INC COM 457187102 25 324 SH DFND 20 324 0 0 INGREDION INC COM 457187102 17 218 SH DFND 21 0 0 218 INGREDION INC COM 457187102 11 150 SH OTR 21 0 0 150 INGREDION INC COM 457187102 1255 15735 SH DFND 23 15735 0 0 INGREDION INC COM 457187102 568 7125 SH OTR 23 1295 0 5830 INGREDION INC COM 457187102 167 2100 SH DFND 26 2100 0 0 INGREDION INC COM 457187102 5808 72779 SH DFND 72779 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 30 3200 SH DFND 1 3200 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 142 15161 SH DFND 2 1458 0 13703 INLAND REAL ESTATE CORP COM NEW 457461200 198 21069 SH DFND 6 0 0 21069 INLAND REAL ESTATE CORP COM NEW 457461200 167 17800 SH DFND 10 17800 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 7910 839718 SH DFND 11 0 0 839718 INLAND REAL ESTATE CORP COM NEW 457461200 2918 309770 SH DFND 293507 0 16263 INNERWORKINGS INC COM 45773Y105 28 4303 SH DFND 2 78 0 4225 INNERWORKINGS INC COM 45773Y105 57 8641 SH DFND 6 0 0 8641 INNERWORKINGS INC COM 45773Y105 0 26 SH DFND 26 0 0 INNODATA INC COM NEW 457642205 0 362 SH DFND 2 362 0 0 INNOPHOS HOLDINGS INC COM 45774N108 43 834 SH DFND 1 0 0 834 INNOPHOS HOLDINGS INC COM 45774N108 111 2123 SH DFND 2 2123 0 0 INNOPHOS HOLDINGS INC COM 45774N108 264 5024 SH DFND 6 0 0 5024 INNOPHOS HOLDINGS INC COM 45774N108 173 3300 SH DFND 10 3300 0 0 INNOPHOS HOLDINGS INC COM 45774N108 2284 43404 SH DFND 43404 0 0 INNOSPEC INC COM 45768S105 57 1274 SH DFND 2 1274 0 0 INNOSPEC INC COM 45768S105 262 5825 SH DFND 6 0 0 5825 INNOSPEC INC COM 45768S105 5665 125784 SH DFND 115742 0 10042 INOGEN INC COM 45780L104 1060 23780 SH DFND 6 20000 0 3780 INOTEK PHARMACEUTICALS CORP NOTE 5.000% 2/1 45780VAA0 169 175000 PRN DFND 175000 0 0 INOVALON HLDGS INC COM CL A 45781D101 2 105 SH Call DFND 2 105 0 0 INOVALON HLDGS INC COM CL A 45781D101 349 12544 SH DFND 2 12514 0 30 INOVALON HLDGS INC COM CL A 45781D101 18 659 SH DFND 6 0 0 659 INOVALON HLDGS INC COM CL A 45781D101 13 500 SH DFND 10 500 0 0 INOVALON HLDGS INC COM CL A 45781D101 89 3200 SH DFND 26 3200 0 0 INOVALON HLDGS INC COM CL A 45781D101 196 7040 SH DFND 7040 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3 377 SH DFND 2 377 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 140 17255 SH DFND 6 0 0 17255 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 50 SH DFND 50 0 0 INPHI CORP COM 45772F107 210 9202 SH DFND 6 0 0 9202 INSIGHT ENTERPRISES INC COM 45765U103 48 1610 SH DFND 2 1610 0 0 INSIGHT ENTERPRISES INC COM 45765U103 278 9314 SH DFND 6 0 0 9314 INSIGHT ENTERPRISES INC COM 45765U103 460 15400 SH DFND 10 15400 0 0 INSIGHT ENTERPRISES INC COM 45765U103 5885 196784 SH DFND 69266 0 127518 INSMED INC COM PAR $.01 457669307 239 9824 SH DFND 2 9824 0 0 INSMED INC COM PAR $.01 457669307 3895 159538 SH DFND 6 144760 0 14778 INSMED INC COM PAR $.01 457669307 658 26964 SH DFND 10 26964 0 0 INSMED INC COM PAR $.01 457669307 1098 45000 SH DFND 26 45000 0 0 INSMED INC COM PAR $.01 457669307 1 70 SH DFND 70 0 0 INSPERITY INC COM 45778Q107 430 8458 SH DFND 2 7908 0 550 INSPERITY INC COM 45778Q107 236 4655 SH DFND 6 0 0 4655 INSPERITY INC COM 45778Q107 13408 263430 SH DFND 236354 0 27076 INSTALLED BLDG PRODS INC COM 45780R101 117 4782 SH DFND 6 0 0 4782 INSTALLED BLDG PRODS INC COM 45780R101 1036 42341 SH DFND 42341 0 0 INSTEEL INDUSTRIES INC COM 45774W108 84 4500 SH DFND 6 0 0 4500 INSTEEL INDUSTRIES INC COM 45774W108 21 1163 SH DFND 1163 0 0 INSULET CORP COM 45784P101 225 7270 SH DFND 2 0 0 7270 INSULET CORP COM 45784P101 422 13637 SH DFND 6 0 0 13637 INSULET CORP COM 45784P101 1704 55010 SH DFND 26 55010 0 0 INSULET CORP COM 45784P101 52 1700 SH DFND 1700 0 0 INSULET CORP NOTE 2.000% 6/1 45784PAD3 1989 2056000 PRN DFND 2 0 0 2056000 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 3795 105654 SH DFND 6 100000 0 5654 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 204 5700 SH DFND 10 5700 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 255 7124 SH DFND 7124 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 166 2467 SH DFND 2 0 0 2467 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 414 6154 SH DFND 6 0 0 6154 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 122 1820 SH DFND 26 1820 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 15316 227348 SH DFND 227348 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 2456 2021000 PRN DFND 2 34000 0 1987000 INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 1349 1110000 PRN DFND 1110000 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 663 30584 SH DFND 2 15765 0 14819 INTEGRATED DEVICE TECHNOLOGY COM 458118106 773 35648 SH DFND 6 0 0 35648 INTEGRATED DEVICE TECHNOLOGY COM 458118106 22827 1051981 SH DFND 1050381 0 1600 INTEGRATED ELECTRICAL SVC COM 45811E301 27 3871 SH DFND 3246 0 625 INTEGRATED SILICON SOLUTION COM 45812P107 614 27774 SH DFND 2 74 0 27700 INTEGRATED SILICON SOLUTION COM 45812P107 168 7632 SH DFND 6 0 0 7632 INTEGRATED SILICON SOLUTION COM 45812P107 7006 316452 SH DFND 159818 0 156634 INTEL CORP COM 458140100 15758 518128 SH DFND 1 437135 0 80993 INTEL CORP COM 458140100 2399 78889 SH OTR 1 22745 0 56144 INTEL CORP COM 458140100 7 250 SH Call DFND 2 250 0 0 INTEL CORP COM 458140100 97797 3215451 SH DFND 2 1891133 0 1324318 INTEL CORP COM 458140100 1078 35458 SH Put DFND 2 35458 0 0 INTEL CORP COM 458140100 9236 303668 SH DFND 4 302168 0 1500 INTEL CORP COM 458140100 98778 3247685 SH DFND 6 1898752 0 1348933 INTEL CORP COM 458140100 142759 4693730 SH DFND 10 3514206 0 1179524 INTEL CORP COM 458140100 2614 85946 SH DFND 19 85946 0 0 INTEL CORP COM 458140100 2899 95326 SH DFND 20 37396 1515 56415 INTEL CORP COM 458140100 442 14548 SH OTR 20 9083 0 5465 INTEL CORP COM 458140100 1390 45725 SH DFND 21 45429 0 296 INTEL CORP COM 458140100 431 14190 SH OTR 21 1600 0 12590 INTEL CORP COM 458140100 8347 274455 SH DFND 23 260915 0 13540 INTEL CORP COM 458140100 7778 255747 SH OTR 23 46495 0 209252 INTEL CORP COM 458140100 2579 84800 SH DFND 26 84800 0 0 INTEL CORP COM 458140100 14920 490557 SH DFND 31 490557 0 0 INTEL CORP COM 458140100 298 9799 SH DFND 33 9799 0 0 INTEL CORP COM 458140100 361110 11872786 SH DFND 11459906 0 412880 INTEL CORP COM 458140100 153 5062 SH Put DFND 5062 0 0 INTEL CORP SDCV 12/1 458140AD2 8496 7062000 PRN DFND 2 6853000 0 209000 INTEL CORP SDCV 12/1 458140AD2 6015 5000000 PRN DFND 4 5000000 0 0 INTEL CORP SDCV 12/1 458140AD2 62744 52151000 PRN DFND 6 18414000 0 33737000 INTEL CORP SDCV 12/1 458140AD2 2695 2240000 PRN DFND 1665000 0 575000 INTEL CORP SDCV 3.250% 8/0 458140AF7 249 164000 PRN DFND 2 0 0 164000 INTEL CORP SDCV 3.250% 8/0 458140AF7 14565 9575000 PRN DFND 400000 0 9175000 INTELIQUENT INC COM 45825N107 33 1843 SH DFND 2 0 0 1843 INTELIQUENT INC COM 45825N107 149 8140 SH DFND 6 0 0 8140 INTELIQUENT INC COM 45825N107 47 2600 SH DFND 10 2600 0 0 INTELIQUENT INC COM 45825N107 156 8500 SH DFND 26 8500 0 0 INTELIQUENT INC COM 45825N107 2605 141604 SH DFND 141304 0 300 INTELLIPHARMACEUTICS INTL IN COM 458173101 346 117727 SH DFND 26 117727 0 0 INTELSAT S A COM L5140P101 1 111 SH DFND 2 38 0 73 INTELSAT S A COM L5140P101 66 6743 SH DFND 6 0 0 6743 INTER PARFUMS INC COM 458334109 507 14951 SH DFND 2 0 0 14951 INTER PARFUMS INC COM 458334109 139 4099 SH DFND 6 0 0 4099 INTER PARFUMS INC COM 458334109 984 29023 SH DFND 29023 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 20 500 SH DFND 1 500 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 343 8265 SH DFND 2 3743 0 4522 INTERACTIVE BROKERS GROUP IN COM 45841N107 62 1503 SH DFND 6 0 0 1503 INTERACTIVE BROKERS GROUP IN COM 45841N107 4970 119595 SH DFND 119595 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 184 4157 SH DFND 6 0 0 4157 INTERACTIVE INTELLIGENCE GRO COM 45841V109 1079 24280 SH DFND 24277 0 3 INTERCEPT PHARMACEUTICALS IN COM 45845P108 24 100 SH DFND 1 100 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 547 2267 SH DFND 2 1997 0 270 INTERCEPT PHARMACEUTICALS IN COM 45845P108 241 1000 SH DFND 4 1000 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 32940 136468 SH DFND 6 136052 0 416 INTERCEPT PHARMACEUTICALS IN COM 45845P108 864 3580 SH DFND 10 3580 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 7942 32906 SH DFND 32906 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4791 21428 SH DFND 1 17370 0 4058 INTERCONTINENTAL EXCHANGE IN COM 45866F104 963 4309 SH OTR 1 1237 0 3072 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6883 30783 SH DFND 2 10276 0 20507 INTERCONTINENTAL EXCHANGE IN COM 45866F104 12554 56145 SH DFND 6 17803 0 38342 INTERCONTINENTAL EXCHANGE IN COM 45866F104 31575 141206 SH DFND 10 141206 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 186 834 SH DFND 19 834 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 319 1428 SH DFND 20 1282 0 146 INTERCONTINENTAL EXCHANGE IN COM 45866F104 461 2065 SH OTR 20 2000 0 65 INTERCONTINENTAL EXCHANGE IN COM 45866F104 136 609 SH DFND 21 609 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 148 666 SH OTR 21 0 0 666 INTERCONTINENTAL EXCHANGE IN COM 45866F104 451 2021 SH DFND 23 1481 0 540 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1508 6748 SH OTR 23 210 0 6538 INTERCONTINENTAL EXCHANGE IN COM 45866F104 782 3500 SH DFND 26 3500 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 13180 58946 SH DFND 31 58946 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 50158 224312 SH DFND 211744 0 12568 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 8 198 SH DFND 2 0 0 198 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 1109 27415 SH DFND 27415 0 0 INTERDIGITAL INC NOTE 2.500% 3/1 458660AB3 1714 1561000 PRN DFND 6 1561000 0 0 INTERDIGITAL INC NOTE 2.500% 3/1 458660AB3 428 390000 PRN DFND 390000 0 0 INTERDIGITAL INC COM 45867G101 62 1100 SH DFND 1 1100 0 0 INTERDIGITAL INC COM 45867G101 165 2901 SH DFND 2 2901 0 0 INTERDIGITAL 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132640 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 446 36984 SH DFND 36984 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 16 893 SH DFND 2 0 0 893 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 350 19505 SH DFND 19505 0 0 ISIS PHARMACEUTICALS INC COM 464330109 34 600 SH DFND 1 600 0 0 ISIS PHARMACEUTICALS INC COM 464330109 37020 643277 SH DFND 2 618952 0 24325 ISIS PHARMACEUTICALS INC COM 464330109 11544 200595 SH DFND 6 182552 0 18043 ISIS PHARMACEUTICALS INC COM 464330109 3746 65104 SH DFND 10 65104 0 0 ISIS PHARMACEUTICALS INC COM 464330109 184 3200 SH OTR 23 3200 0 0 ISIS PHARMACEUTICALS INC COM 464330109 1899 33000 SH DFND 26 33000 0 0 ISIS PHARMACEUTICALS INC COM 464330109 3540 61520 SH DFND 33 61520 0 0 ISIS PHARMACEUTICALS INC COM 464330109 3191 55461 SH DFND 49661 0 5800 ISLE OF CAPRI CASINOS INC COM 464592104 0 53 SH DFND 2 53 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 97 5396 SH DFND 6 0 0 5396 ISLE OF CAPRI CASINOS INC COM 464592104 2345 129214 SH 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6241 570000 SH DFND 6 440000 0 130000 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 657 60000 SH DFND 10 60000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9154 836001 SH DFND 33 836001 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 12770 1166230 SH DFND 1146835 0 19395 ITC HLDGS CORP COM 465685105 41 1300 SH DFND 1 1300 0 0 ITC HLDGS CORP COM 465685105 476 14813 SH DFND 2 235 0 14578 ITC HLDGS CORP COM 465685105 131 4074 SH DFND 6 0 0 4074 ITC HLDGS CORP COM 465685105 117 3650 SH DFND 10 3650 0 0 ITC HLDGS CORP COM 465685105 27876 866256 SH DFND 805956 0 60300 ITRON INC COM 465741106 108 3136 SH DFND 2 3136 0 0 ITRON INC COM 465741106 1866 54208 SH DFND 6 13209 0 40999 ITRON INC COM 465741106 11297 328024 SH DFND 117524 0 210500 ITT CORP NEW COM NEW 450911201 284 6805 SH DFND 1 2227 0 4578 ITT CORP NEW COM NEW 450911201 1563 37360 SH DFND 2 5588 0 31772 ITT CORP NEW COM NEW 450911201 97 2329 SH DFND 6 0 0 2329 ITT CORP NEW COM NEW 450911201 18834 450161 SH DFND 10 450161 0 0 ITT CORP NEW COM NEW 450911201 17 423 SH DFND 23 423 0 0 ITT CORP NEW COM NEW 450911201 5531 132200 SH DFND 93500 0 38700 ITT EDUCATIONAL SERVICES INC COM 45068B109 274 69109 SH DFND 2 69109 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 18 4651 SH DFND 4651 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 168 6769 SH DFND 6769 0 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 5 400 SH DFND 2 400 0 0 IXIA COM 45071R109 5 415 SH DFND 2 0 0 415 IXIA COM 45071R109 180 14511 SH DFND 6 0 0 14511 IXIA COM 45071R109 1462 117587 SH DFND 117587 0 0 IXIA NOTE 3.000%12/1 45071RAB5 6175 6199000 PRN DFND 2 6199000 0 0 IXYS CORP COM 46600W106 0 58 SH DFND 2 58 0 0 IXYS CORP COM 46600W106 92 6025 SH DFND 6 0 0 6025 IXYS CORP COM 46600W106 111 7300 SH DFND 26 7300 0 0 IXYS CORP COM 46600W106 2183 142709 SH DFND 130514 0 12195 J & J SNACK FOODS CORP COM 466032109 5 50 SH DFND 1 0 0 50 J & J SNACK FOODS CORP COM 466032109 214 1936 SH DFND 2 390 0 1546 J & J SNACK FOODS CORP COM 466032109 395 3578 SH DFND 6 0 0 3578 J & J SNACK FOODS CORP COM 466032109 453 4100 SH DFND 10 4100 0 0 J & J SNACK FOODS CORP COM 466032109 2614 23628 SH DFND 23628 0 0 J G WENTWORTH CO CL A 46618D108 25 2778 SH DFND 2 28 0 2750 J G WENTWORTH CO CL A 46618D108 32 3482 SH DFND 6 0 0 3482 J2 GLOBAL INC COM 48123V102 108 1600 SH DFND 1 1600 0 0 J2 GLOBAL INC COM 48123V102 24 357 SH DFND 2 325 0 32 J2 GLOBAL INC COM 48123V102 972 14315 SH DFND 6 2731 0 11584 J2 GLOBAL INC COM 48123V102 27 400 SH DFND 10 400 0 0 J2 GLOBAL INC COM 48123V102 4147 61040 SH DFND 61040 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 663 572000 PRN DFND 2 0 0 572000 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 1333 1150000 PRN DFND 1150000 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 95 11200 SH DFND 2 11200 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 2988 349527 SH DFND 73927 0 275600 JABIL CIRCUIT INC COM 466313103 137 6455 SH DFND 1 0 0 6455 JABIL CIRCUIT INC COM 466313103 6196 291070 SH DFND 2 270297 0 20773 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ELECTRONICS INC COM 49428J109 92 6321 SH DFND 3758 0 2563 KIMBALL INTL INC CL B 494274103 12 1035 SH DFND 2 968 0 67 KIMBALL INTL INC CL B 494274103 100 8252 SH DFND 6 0 0 8252 KIMBALL INTL INC CL B 494274103 882 72600 SH DFND 10 72600 0 0 KIMBALL INTL INC CL B 494274103 348 28630 SH DFND 24312 0 4318 KIMBERLY CLARK CORP COM 494368103 3962 37395 SH DFND 1 15635 0 21760 KIMBERLY CLARK CORP COM 494368103 129 1220 SH OTR 1 420 0 800 KIMBERLY CLARK CORP COM 494368103 17449 164668 SH DFND 2 21557 0 143111 KIMBERLY CLARK CORP COM 494368103 33 315 SH Call DFND 2 315 0 0 KIMBERLY CLARK CORP COM 494368103 116 1100 SH DFND 4 1100 0 0 KIMBERLY CLARK CORP COM 494368103 15755 148675 SH DFND 6 47618 0 101057 KIMBERLY CLARK CORP COM 494368103 18423 173857 SH DFND 10 173857 0 0 KIMBERLY CLARK CORP COM 494368103 31 300 SH DFND 20 300 0 0 KIMBERLY CLARK CORP COM 494368103 336 3180 SH OTR 20 3000 0 180 KIMBERLY CLARK CORP COM 494368103 24 230 SH DFND 21 230 0 0 KIMBERLY CLARK CORP COM 494368103 12 115 SH OTR 21 0 0 115 KIMBERLY CLARK CORP COM 494368103 4966 46867 SH DFND 23 46867 0 0 KIMBERLY CLARK CORP COM 494368103 2200 20762 SH OTR 23 2650 0 18112 KIMBERLY CLARK CORP COM 494368103 97290 918096 SH DFND 913796 0 4300 KIMBERLY CLARK CORP COM 494368103 15 150 SH Call DFND 150 0 0 KIMCO RLTY CORP COM 49446R109 39 1747 SH DFND 1 1747 0 0 KIMCO RLTY CORP COM 49446R109 3502 155394 SH DFND 2 92520 0 62874 KIMCO RLTY CORP COM 49446R109 8703 386149 SH DFND 4 386149 0 0 KIMCO RLTY CORP COM 49446R109 3808 168984 SH DFND 6 65285 0 103699 KIMCO RLTY CORP COM 49446R109 2325 103170 SH DFND 10 54870 0 48300 KIMCO RLTY CORP COM 49446R109 160922 7139435 SH DFND 11 6662282 0 477153 KIMCO RLTY CORP COM 49446R109 24924 1105784 SH DFND 1105784 0 0 KINDER MORGAN INC DEL COM 49456B101 1786 46539 SH DFND 1 14144 0 32395 KINDER MORGAN INC DEL COM 49456B101 88 2300 SH OTR 1 0 0 2300 KINDER MORGAN INC DEL COM 49456B101 37909 987486 SH DFND 2 68816 0 918670 KINDER MORGAN INC DEL COM 49456B101 40 1046 SH DFND 4 1046 0 0 KINDER MORGAN INC DEL COM 49456B101 16853 439000 SH DFND 6 209342 0 229658 KINDER MORGAN INC DEL COM 49456B101 21965 572174 SH DFND 10 547274 0 24900 KINDER MORGAN INC DEL COM 49456B101 288 7510 SH DFND 20 7510 0 0 KINDER MORGAN INC DEL COM 49456B101 514 13394 SH DFND 21 13394 0 0 KINDER MORGAN INC DEL COM 49456B101 33 877 SH OTR 23 0 0 877 KINDER MORGAN INC DEL COM 49456B101 3306 86119 SH DFND 31 86119 0 0 KINDER MORGAN INC DEL COM 49456B101 11337 295335 SH DFND 33 295335 0 0 KINDER MORGAN INC DEL COM 49456B101 30 801 SH Call DFND 801 0 0 KINDER MORGAN INC DEL COM 49456B101 155356 4046789 SH DFND 3992524 0 54265 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 45 16960 SH DFND 1 16960 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 9675 3583452 SH Call DFND 2 3049779 0 533673 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 24 SH Call DFND 24 0 0 KINDRED BIOSCIENCES INC COM 494577109 23 3400 SH DFND 1 3400 0 0 KINDRED BIOSCIENCES INC COM 494577109 0 14 SH DFND 2 14 0 0 KINDRED BIOSCIENCES INC COM 494577109 324 47645 SH DFND 47300 0 345 KINDRED HEALTHCARE INC COM 494580103 2 128 SH DFND 1 128 0 0 KINDRED HEALTHCARE INC COM 494580103 398 19657 SH DFND 2 1 0 19656 KINDRED HEALTHCARE INC COM 494580103 406 20053 SH DFND 6 0 0 20053 KINDRED HEALTHCARE INC COM 494580103 9635 474879 SH DFND 10 474879 0 0 KINDRED HEALTHCARE INC COM 494580103 6904 340288 SH DFND 270188 0 70100 KING DIGITAL ENTMT PLC ORD SHS G5258J109 363 25500 SH DFND 2 25500 0 0 KING DIGITAL ENTMT PLC ORD SHS G5258J109 29 2099 SH DFND 6 0 0 2099 KING DIGITAL ENTMT PLC ORD SHS G5258J109 97 6846 SH DFND 4746 0 2100 KINGSTONE COS INC COM 496719105 75 9889 SH DFND 8000 0 1889 KINGSWAY FINL SVCS INC COM NEW 496904202 42 7200 SH DFND 6000 0 1200 KINROSS GOLD CORP COM NO PAR 496902404 317 136679 SH DFND 2 133291 0 3388 KINROSS GOLD CORP COM NO PAR 496902404 7 3400 SH DFND 4 3400 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1043 449860 SH DFND 6 75360 0 374500 KINROSS GOLD CORP COM NO PAR 496902404 464 200000 SH DFND 26 200000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 20954 9032051 SH DFND 9029851 0 2200 KIRBY CORP COM 497266106 72 945 SH DFND 2 921 0 24 KIRBY CORP COM 497266106 112 1472 SH DFND 6 0 0 1472 KIRBY CORP COM 497266106 5412 70598 SH DFND 10 70598 0 0 KIRBY CORP COM 497266106 2699 35212 SH DFND 19412 0 15800 KIRKLANDS INC COM 497498105 115 4160 SH DFND 6 0 0 4160 KIRKLANDS INC COM 497498105 3185 114294 SH DFND 114231 0 63 KITE PHARMA INC COM 49803L109 422 6930 SH DFND 6 0 0 6930 KITE PHARMA INC COM 49803L109 133 2193 SH DFND 2193 0 0 KITE RLTY GROUP TR COM NEW 49803T300 16 663 SH DFND 2 663 0 0 KITE RLTY GROUP TR COM NEW 49803T300 491 20083 SH DFND 6 0 0 20083 KITE RLTY GROUP TR COM NEW 49803T300 337 13790 SH DFND 10 13790 0 0 KITE RLTY GROUP TR COM NEW 49803T300 3600 147134 SH DFND 147134 0 0 KKR & CO L P DEL COM UNITS 48248M102 5840 255586 SH DFND 2 100 0 255486 KKR & CO L P DEL COM UNITS 48248M102 324 14200 SH DFND 10 14200 0 0 KKR & CO L P DEL COM UNITS 48248M102 244221 10688044 SH DFND 10688044 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 47 3000 SH DFND 2 0 0 3000 KLA-TENCOR CORP COM 482480100 5 100 SH DFND 1 100 0 0 KLA-TENCOR CORP COM 482480100 578 10284 SH DFND 2 10015 0 269 KLA-TENCOR CORP COM 482480100 1292 23000 SH DFND 4 23000 0 0 KLA-TENCOR CORP COM 482480100 5718 101738 SH DFND 6 45054 0 56684 KLA-TENCOR CORP COM 482480100 6195 110226 SH DFND 10 110226 0 0 KLA-TENCOR CORP COM 482480100 116 2075 SH DFND 19 2075 0 0 KLA-TENCOR CORP COM 482480100 29352 522185 SH DFND 522185 0 0 KLX INC COM 482539103 349 7917 SH DFND 2 855 0 7062 KLX INC COM 482539103 559 12675 SH DFND 6 0 0 12675 KLX INC COM 482539103 49 1120 SH DFND 10 1120 0 0 KLX INC COM 482539103 273 6189 SH DFND 3970 0 2219 KMG CHEMICALS INC COM 482564101 5 222 SH DFND 2 23 0 199 KMG CHEMICALS INC COM 482564101 60 2368 SH DFND 6 0 0 2368 KMG CHEMICALS INC COM 482564101 909 35748 SH DFND 35742 0 6 KNIGHT TRANSN INC COM 499064103 285 10669 SH DFND 2 100 0 10569 KNIGHT TRANSN INC COM 499064103 401 15030 SH DFND 6 0 0 15030 KNIGHT TRANSN INC COM 499064103 3767 140876 SH DFND 131876 0 9000 KNOLL INC COM NEW 498904200 293 11729 SH DFND 6 0 0 11729 KNOLL INC COM NEW 498904200 611 24448 SH DFND 24448 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1059 55400 SH DFND 55400 0 0 KNOWLES CORP COM 49926D109 37 2072 SH DFND 1 2072 0 0 KNOWLES CORP COM 49926D109 2 150 SH OTR 1 0 0 150 KNOWLES CORP COM 49926D109 617 34099 SH DFND 2 2071 0 32028 KNOWLES CORP COM 49926D109 370 20451 SH DFND 6 0 0 20451 KNOWLES CORP COM 49926D109 633 35020 SH DFND 10 35020 0 0 KNOWLES CORP COM 49926D109 5 322 SH DFND 23 322 0 0 KNOWLES CORP COM 49926D109 3 182 SH OTR 23 0 0 182 KNOWLES CORP COM 49926D109 3 185 SH DFND 185 0 0 KOHLBERG CAPITAL CORP NOTE 8.750% 3/1 500233AB7 17 17000 PRN DFND 2 0 0 17000 KOHLBERG CAPITAL CORP NOTE 8.750% 3/1 500233AB7 394 375000 PRN DFND 0 0 375000 KOHLS CORP COM 500255104 114 1828 SH DFND 1 0 0 1828 KOHLS CORP COM 500255104 4046 64623 SH DFND 2 5610 0 59013 KOHLS CORP COM 500255104 93 1500 SH Call DFND 2 1500 0 0 KOHLS CORP COM 500255104 153 2450 SH Put DFND 2 2450 0 0 KOHLS CORP COM 500255104 344 5500 SH DFND 4 5500 0 0 KOHLS CORP COM 500255104 15765 251806 SH DFND 6 158215 0 93591 KOHLS CORP COM 500255104 31179 497990 SH DFND 10 53239 0 444751 KOHLS CORP COM 500255104 1560 24921 SH DFND 19 24921 0 0 KOHLS CORP COM 500255104 4 75 SH OTR 23 0 0 75 KOHLS CORP COM 500255104 344 5500 SH DFND 26 5500 0 0 KOHLS CORP COM 500255104 3532 56420 SH DFND 31 56420 0 0 KOHLS CORP COM 500255104 64715 1033629 SH DFND 1025829 0 7800 KONA GRILL INC COM 50047H201 170 8778 SH DFND 2 0 0 8778 KONA GRILL INC COM 50047H201 39 2030 SH DFND 6 0 0 2030 KONA GRILL INC COM 50047H201 331 17098 SH DFND 16898 0 200 KONGZHONG CORP SPONSORED ADR 50047P104 33 4507 SH DFND 3694 0 813 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 465 18302 SH DFND 1 895 0 17407 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 97 3842 SH DFND 2 0 0 3842 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1816 71329 SH DFND 71329 0 0 KOPIN CORP COM 500600101 7 2300 SH DFND 2 2300 0 0 KOPIN CORP COM 500600101 55 15978 SH DFND 6 0 0 15978 KOPIN CORP COM 500600101 184 53357 SH DFND 53357 0 0 KOPPERS HOLDINGS INC COM 50060P106 126 5125 SH DFND 2 700 0 4425 KOPPERS HOLDINGS INC COM 50060P106 121 4934 SH DFND 6 0 0 4934 KOPPERS HOLDINGS INC COM 50060P106 4199 169901 SH DFND 47174 0 122727 KOREA ELECTRIC PWR SPONSORED ADR 500631106 6 331 SH DFND 2 0 0 331 KOREA ELECTRIC PWR SPONSORED ADR 500631106 480 23600 SH DFND 4 23600 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1380 67823 SH DFND 6 67823 0 0 KORN FERRY INTL COM NEW 500643200 610 17560 SH DFND 1 13760 0 3800 KORN FERRY INTL COM NEW 500643200 421 12114 SH DFND 6 0 0 12114 KORN FERRY INTL COM NEW 500643200 452 13000 SH DFND 10 13000 0 0 KORN FERRY INTL COM NEW 500643200 2748 79060 SH DFND 79060 0 0 KOSMOS ENERGY LTD SHS G5315B107 44 5298 SH DFND 2 5298 0 0 KOSMOS ENERGY LTD SHS G5315B107 34 4117 SH DFND 6 0 0 4117 KOSMOS ENERGY LTD SHS G5315B107 19 2300 SH DFND 10 2300 0 0 KOSMOS ENERGY LTD SHS G5315B107 1513 179582 SH DFND 179582 0 0 KRAFT FOODS GROUP INC COM 50076Q106 3367 39549 SH DFND 1 25654 0 13895 KRAFT FOODS GROUP INC COM 50076Q106 265 3116 SH OTR 1 0 0 3116 KRAFT FOODS GROUP INC COM 50076Q106 95 1125 SH Call DFND 2 1125 0 0 KRAFT FOODS GROUP INC COM 50076Q106 80255 942632 SH DFND 2 849442 0 93190 KRAFT FOODS GROUP INC COM 50076Q106 61 722 SH Put DFND 2 722 0 0 KRAFT FOODS GROUP INC COM 50076Q106 116 1373 SH DFND 4 1373 0 0 KRAFT FOODS GROUP INC COM 50076Q106 16022 188195 SH DFND 6 93854 0 94341 KRAFT FOODS GROUP INC COM 50076Q106 20165 236847 SH DFND 10 236847 0 0 KRAFT FOODS GROUP INC COM 50076Q106 327 3842 SH DFND 20 747 0 3095 KRAFT FOODS GROUP INC COM 50076Q106 222 2610 SH OTR 20 622 0 1988 KRAFT FOODS GROUP INC COM 50076Q106 40 476 SH DFND 21 476 0 0 KRAFT FOODS GROUP INC COM 50076Q106 2820 33131 SH DFND 23 32607 0 524 KRAFT FOODS GROUP INC COM 50076Q106 1732 20353 SH OTR 23 2010 0 18343 KRAFT FOODS GROUP INC COM 50076Q106 10269 120621 SH DFND 31 120621 0 0 KRAFT FOODS GROUP INC COM 50076Q106 678927 7974246 SH DFND 7954392 0 19854 KRATON PERFORMANCE POLYMERS COM 50077C106 684 28666 SH DFND 2 6146 0 22520 KRATON PERFORMANCE POLYMERS COM 50077C106 179 7528 SH DFND 6 0 0 7528 KRATON PERFORMANCE POLYMERS COM 50077C106 2129 89176 SH DFND 89076 0 100 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 10 1734 SH DFND 2 109 0 1625 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 69 11016 SH DFND 6 0 0 11016 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 647 102769 SH DFND 102729 0 40 KRISPY KREME DOUGHNUTS INC COM 501014104 19 1000 SH DFND 2 0 0 1000 KRISPY KREME DOUGHNUTS INC COM 501014104 300 15585 SH DFND 6 0 0 15585 KRISPY KREME DOUGHNUTS INC COM 501014104 10043 521446 SH DFND 521446 0 0 KROGER CO COM 501044101 14028 193469 SH DFND 1 163370 0 30099 KROGER CO COM 501044101 2331 32156 SH OTR 1 11830 0 20326 KROGER CO COM 501044101 8185 112888 SH DFND 2 31468 0 81420 KROGER CO COM 501044101 101 1400 SH DFND 4 1400 0 0 KROGER CO COM 501044101 18576 256195 SH DFND 6 86285 0 169910 KROGER CO COM 501044101 65787 907290 SH DFND 10 846985 0 60305 KROGER CO COM 501044101 405 5594 SH DFND 19 5594 0 0 KROGER CO COM 501044101 1861 25677 SH DFND 20 14891 915 9871 KROGER CO COM 501044101 80 1114 SH OTR 20 659 0 455 KROGER CO COM 501044101 295 4080 SH DFND 21 3963 0 117 KROGER CO COM 501044101 116 1610 SH OTR 21 0 0 1610 KROGER CO COM 501044101 2872 39620 SH DFND 23 35840 0 3780 KROGER CO COM 501044101 1740 24005 SH OTR 23 2180 0 21825 KROGER CO COM 501044101 6328 87272 SH DFND 26 87272 0 0 KROGER CO COM 501044101 34033 469369 SH DFND 354703 0 114666 KRONOS WORLDWIDE INC COM 50105F105 1 106 SH DFND 2 41 0 65 KRONOS WORLDWIDE INC COM 50105F105 56 5162 SH DFND 6 0 0 5162 KRONOS WORLDWIDE INC COM 50105F105 955 87200 SH DFND 10 87200 0 0 KRONOS WORLDWIDE INC COM 50105F105 1068 97504 SH DFND 97504 0 0 KT CORP SPONSORED ADR 48268K101 8869 700000 SH DFND 4 700000 0 0 KT CORP SPONSORED ADR 48268K101 1873 147900 SH DFND 6 22900 0 125000 KT CORP SPONSORED ADR 48268K101 1905 150394 SH DFND 150394 0 0 KULICKE & SOFFA INDS INC COM 501242101 433 37005 SH DFND 1 28905 0 8100 KULICKE & SOFFA INDS INC COM 501242101 5 428 SH DFND 2 366 0 62 KULICKE & SOFFA INDS INC COM 501242101 2789 238234 SH DFND 238234 0 0 KVH INDS INC COM 482738101 52 3909 SH DFND 6 0 0 3909 KVH INDS INC COM 482738101 79 5900 SH DFND 10 5900 0 0 KYOCERA CORP ADR 501556203 3 75 SH DFND 2 0 0 75 KYTHERA BIOPHARMACEUTICALS I COM 501570105 15 200 SH DFND 2 0 0 200 KYTHERA BIOPHARMACEUTICALS I COM 501570105 8630 114605 SH DFND 6 108403 0 6202 KYTHERA BIOPHARMACEUTICALS I COM 501570105 16778 222788 SH DFND 163348 0 59440 L BRANDS INC COM 501797104 21230 247643 SH DFND 1 190129 400 57114 L BRANDS INC COM 501797104 5493 64075 SH OTR 1 15938 0 48137 L BRANDS INC COM 501797104 34 400 SH Put DFND 2 400 0 0 L BRANDS INC COM 501797104 8291 96712 SH DFND 2 44874 0 51838 L BRANDS INC COM 501797104 2030 23689 SH DFND 4 23689 0 0 L BRANDS INC COM 501797104 107274 1251302 SH DFND 6 1159962 0 91340 L BRANDS INC COM 501797104 130421 1521304 SH DFND 10 1518326 0 2978 L BRANDS INC COM 501797104 1689 19708 SH DFND 19 19708 0 0 L BRANDS INC COM 501797104 3405 39719 SH DFND 20 26369 795 12555 L BRANDS INC COM 501797104 546 6376 SH OTR 20 1449 0 4927 L BRANDS INC COM 501797104 1265 14758 SH DFND 21 13958 0 800 L BRANDS INC COM 501797104 253 2954 SH OTR 21 0 0 2954 L BRANDS INC COM 501797104 11200 130649 SH DFND 23 123989 0 6660 L BRANDS INC COM 501797104 6721 78403 SH OTR 23 14140 0 64263 L BRANDS INC COM 501797104 2211 25800 SH DFND 26 25800 0 0 L BRANDS INC COM 501797104 99671 1162624 SH DFND 898411 0 264213 L-3 COMMUNICATIONS HLDGS INC COM 502424104 85 750 SH DFND 1 0 0 750 L-3 COMMUNICATIONS HLDGS INC COM 502424104 119 1050 SH OTR 1 0 0 1050 L-3 COMMUNICATIONS HLDGS INC COM 502424104 4811 42434 SH DFND 2 18120 0 24314 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3485 30741 SH DFND 6 13680 0 17061 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1316 11614 SH DFND 10 11614 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 45 400 SH OTR 20 400 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 11 100 SH OTR 23 0 0 100 L-3 COMMUNICATIONS HLDGS INC COM 502424104 102 900 SH DFND 26 900 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 62622 552328 SH DFND 552328 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 198 8100 SH DFND 2 8100 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 22 933 SH Call DFND 2 933 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 68 2776 SH DFND 6 0 0 2776 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 980 40000 SH DFND 26 40000 0 0 LA QUINTA HLDGS INC COM 50420D108 172 7528 SH DFND 2 900 0 6628 LA QUINTA HLDGS INC COM 50420D108 514 22500 SH DFND 6 0 0 22500 LA QUINTA HLDGS INC COM 50420D108 20 900 SH DFND 10 900 0 0 LA QUINTA HLDGS INC COM 50420D108 79 3500 SH DFND 0 0 3500 LA Z BOY INC COM 505336107 98 3726 SH DFND 2 3726 0 0 LA Z BOY INC COM 505336107 323 12300 SH DFND 6 0 0 12300 LA Z BOY INC COM 505336107 350 13300 SH DFND 10 13300 0 0 LA Z BOY INC COM 505336107 11402 432913 SH DFND 117713 0 315200 LABORATORY CORP AMER HLDGS COM NEW 50540R409 108 895 SH DFND 1 470 50 375 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6 50 SH OTR 1 0 0 50 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2380 19635 SH DFND 2 7977 0 11658 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7065 58287 SH DFND 6 35648 0 22639 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5538 45688 SH DFND 10 21188 0 24500 LABORATORY CORP AMER HLDGS COM NEW 50540R409 41 340 SH OTR 20 340 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 303 2500 SH DFND 23 1500 0 1000 LABORATORY CORP AMER HLDGS COM NEW 50540R409 460 3800 SH OTR 23 0 0 3800 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7214 59518 SH DFND 33 59518 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 17826 147055 SH DFND 147055 0 0 LACLEDE GROUP INC COM 505597104 349 6720 SH DFND 1 5370 0 1350 LACLEDE GROUP INC COM 505597104 144 2779 SH DFND 2 2042 0 737 LACLEDE GROUP INC COM 505597104 858 16484 SH DFND 6 6075 0 10409 LACLEDE GROUP INC COM 505597104 489 9400 SH DFND 10 9400 0 0 LACLEDE GROUP INC COM 505597104 26 500 SH OTR 23 0 0 500 LACLEDE GROUP INC COM 505597104 2851 54767 SH DFND 54767 0 0 LADDER CAP CORP CL A 505743104 0 37 SH DFND 2 37 0 0 LADDER CAP CORP CL A 505743104 165 9556 SH DFND 6 0 0 9556 LADDER CAP CORP CL A 505743104 3632 209347 SH DFND 188909 0 20438 LADENBURG THALMAN FIN SVCS I COM 50575Q102 12 3567 SH DFND 2 3567 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 88 25172 SH DFND 6 0 0 25172 LADENBURG THALMAN FIN SVCS I COM 50575Q102 24 6967 SH DFND 6967 0 0 LAKE SHORE GOLD CORP COM 510728108 96 92324 SH DFND 2 92324 0 0 LAKE SHORE GOLD CORP COM 510728108 176 169700 SH DFND 169700 0 0 LAKE SUNAPEE BK GROUP COM 510866106 30 2091 SH DFND 1891 0 200 LAKELAND BANCORP INC COM 511637100 10 872 SH DFND 2 872 0 0 LAKELAND BANCORP INC COM 511637100 108 9107 SH DFND 6 0 0 9107 LAKELAND BANCORP INC COM 511637100 1167 98168 SH DFND 10 98168 0 0 LAKELAND BANCORP INC COM 511637100 460 38732 SH DFND 38732 0 0 LAKELAND FINL CORP COM 511656100 26 621 SH DFND 2 621 0 0 LAKELAND FINL CORP COM 511656100 173 3991 SH DFND 6 0 0 3991 LAKES ENTMNT INC COM NEW 51206P208 96 10579 SH DFND 10079 0 500 LAM RESEARCH CORP COM 512807108 1436 17661 SH DFND 1 13313 0 4348 LAM RESEARCH CORP COM 512807108 174 2150 SH OTR 1 0 0 2150 LAM RESEARCH CORP COM 512807108 84686 1041019 SH DFND 2 1025470 0 15549 LAM RESEARCH CORP COM 512807108 8608 105819 SH DFND 6 78563 0 27256 LAM RESEARCH CORP COM 512807108 20607 253320 SH DFND 10 253320 0 0 LAM RESEARCH CORP COM 512807108 17 220 SH OTR 21 0 0 220 LAM RESEARCH CORP COM 512807108 26 325 SH DFND 23 325 0 0 LAM RESEARCH CORP COM 512807108 41 505 SH OTR 23 0 0 505 LAM RESEARCH CORP COM 512807108 3259 40069 SH DFND 31 40069 0 0 LAM RESEARCH CORP COM 512807108 56179 690586 SH DFND 690586 0 0 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 521 393000 PRN DFND 2 0 0 393000 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 14149 10669000 PRN DFND 6 1000000 0 9669000 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 392 277000 PRN DFND 2 0 0 277000 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 10461 7377000 PRN DFND 6 3005000 0 4372000 LAMAR ADVERTISING CO NEW CL A 512816109 242 4217 SH DFND 2 802 0 3415 LAMAR ADVERTISING CO NEW CL A 512816109 121 2115 SH DFND 6 0 0 2115 LAMAR ADVERTISING CO NEW CL A 512816109 108 1890 SH DFND 10 1890 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1625 28283 SH DFND 28283 0 0 LANCASTER COLONY CORP COM 513847103 209 2304 SH DFND 2 910 0 1394 LANCASTER COLONY CORP COM 513847103 404 4450 SH DFND 6 0 0 4450 LANCASTER COLONY CORP COM 513847103 714 7863 SH DFND 7863 0 0 LANDAUER INC COM 51476K103 7 214 SH DFND 2 214 0 0 LANDAUER INC COM 51476K103 83 2354 SH DFND 6 0 0 2354 LANDAUER INC COM 51476K103 492 13818 SH DFND 13818 0 0 LANDEC CORP COM 514766104 11 780 SH DFND 2 780 0 0 LANDEC CORP COM 514766104 95 6600 SH DFND 6 0 0 6600 LANDMARK BANCORP INC COM 51504L107 82 3400 SH DFND 3400 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 180 11200 SH DFND 11200 0 0 LANDS END INC NEW COM 51509F105 419 16886 SH DFND 2 14180 0 2706 LANDS END INC NEW COM 51509F105 98 3950 SH DFND 6 0 0 3950 LANDS END INC NEW COM 51509F105 4718 190042 SH DFND 190042 0 0 LANDSTAR SYS INC COM 515098101 17945 268363 SH DFND 2 252326 0 16037 LANDSTAR SYS INC COM 515098101 77 1162 SH DFND 6 0 0 1162 LANDSTAR SYS INC COM 515098101 68 1030 SH DFND 10 1030 0 0 LANDSTAR SYS INC COM 515098101 890 13324 SH DFND 13324 0 0 LANNET INC COM 516012101 855 14385 SH DFND 1 11235 0 3150 LANNET INC COM 516012101 207 3484 SH DFND 2 0 0 3484 LANNET INC COM 516012101 378 6374 SH DFND 6 0 0 6374 LANNET INC COM 516012101 47 800 SH DFND 10 800 0 0 LANNET INC COM 516012101 7764 130623 SH DFND 33423 0 97200 LANTRONIX INC COM NEW 516548203 8 4951 SH DFND 2 4951 0 0 LAPORTE BANCORP INC MD COM 516651106 76 5624 SH DFND 2 5624 0 0 LAREDO PETROLEUM INC COM 516806106 27 2200 SH DFND 1 2200 0 0 LAREDO PETROLEUM INC COM 516806106 197 15672 SH DFND 2 15422 0 250 LAREDO PETROLEUM INC COM 516806106 40 3216 SH DFND 6 0 0 3216 LAREDO PETROLEUM INC COM 516806106 31 2530 SH DFND 10 2530 0 0 LAREDO PETROLEUM INC COM 516806106 200 15969 SH DFND 26 15969 0 0 LAREDO PETROLEUM INC COM 516806106 1090 86662 SH DFND 75762 0 10900 LAS VEGAS SANDS CORP COM 517834107 5588 106300 SH DFND 1 83815 0 22485 LAS VEGAS SANDS CORP COM 517834107 783 14895 SH OTR 1 7017 0 7878 LAS VEGAS SANDS CORP COM 517834107 77792 1479794 SH DFND 2 1442383 0 37411 LAS VEGAS SANDS CORP COM 517834107 5 103 SH Put DFND 2 103 0 0 LAS VEGAS SANDS CORP COM 517834107 31 600 SH Call DFND 2 600 0 0 LAS VEGAS SANDS CORP COM 517834107 467 8900 SH DFND 4 8900 0 0 LAS VEGAS SANDS CORP COM 517834107 50118 953373 SH DFND 6 794703 0 158670 LAS VEGAS SANDS CORP COM 517834107 40373 767994 SH DFND 10 762189 0 5805 LAS VEGAS SANDS CORP COM 517834107 579 11030 SH DFND 19 11030 0 0 LAS VEGAS SANDS CORP COM 517834107 729 13880 SH DFND 20 9259 270 4351 LAS VEGAS SANDS CORP COM 517834107 176 3365 SH OTR 20 3250 0 115 LAS VEGAS SANDS CORP COM 517834107 124 2372 SH DFND 21 2372 0 0 LAS VEGAS SANDS CORP COM 517834107 78 1491 SH OTR 21 0 0 1491 LAS VEGAS SANDS CORP COM 517834107 1301 24765 SH DFND 23 21925 0 2840 LAS VEGAS SANDS CORP COM 517834107 751 14299 SH OTR 23 2325 0 11974 LAS VEGAS SANDS CORP COM 517834107 478 9100 SH DFND 26 9100 0 0 LAS VEGAS SANDS CORP COM 517834107 47579 905075 SH DFND 894029 0 11046 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 10 300 SH DFND 1 300 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 9634 271714 SH DFND 2 271514 0 200 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 962 27144 SH DFND 6 0 0 27144 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 414 11700 SH DFND 10 11700 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 16670 470133 SH DFND 11 0 0 470133 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 576 16262 SH DFND 16262 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 0 100 SH DFND 2 100 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 225 32100 SH DFND 4 32100 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 24 3530 SH DFND 6 0 0 3530 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 31 4469 SH DFND 4469 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 46 7907 SH DFND 2 7907 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 165 28066 SH DFND 6 0 0 28066 LATTICE SEMICONDUCTOR CORP COM 518415104 269 45700 SH DFND 10 45700 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 462 78486 SH DFND 78486 0 0 LAUDER ESTEE COS INC CL A 518439104 12897 148830 SH DFND 1 121369 0 27461 LAUDER ESTEE COS INC CL A 518439104 2452 28304 SH OTR 1 9147 0 19157 LAUDER ESTEE COS INC CL A 518439104 47951 553334 SH DFND 2 514682 0 38652 LAUDER ESTEE COS INC CL A 518439104 33180 382878 SH DFND 6 273849 0 109029 LAUDER ESTEE COS INC CL A 518439104 69230 798874 SH DFND 10 797573 0 1301 LAUDER ESTEE COS INC CL A 518439104 259 2998 SH DFND 19 2998 0 0 LAUDER ESTEE COS INC CL A 518439104 1604 18516 SH DFND 20 12394 550 5572 LAUDER ESTEE COS INC CL A 518439104 226 2615 SH OTR 20 2315 0 300 LAUDER ESTEE COS INC CL A 518439104 249 2879 SH DFND 21 2879 0 0 LAUDER ESTEE COS INC CL A 518439104 119 1383 SH OTR 21 0 0 1383 LAUDER ESTEE COS INC CL A 518439104 1636 18888 SH DFND 23 16268 0 2620 LAUDER ESTEE COS INC CL A 518439104 1445 16682 SH OTR 23 3295 0 13387 LAUDER ESTEE COS INC CL A 518439104 6813 78624 SH DFND 26 78624 0 0 LAUDER ESTEE COS INC CL A 518439104 11098 128075 SH DFND 33 128075 0 0 LAUDER ESTEE COS INC CL A 518439104 37654 434514 SH DFND 121254 0 313260 LAWSON PRODS INC COM 520776105 32 1391 SH DFND 6 0 0 1391 LAWSON PRODS INC COM 520776105 56 2388 SH DFND 2388 0 0 LAYNE CHRISTENSEN CO COM 521050104 167 18694 SH DFND 2 18394 0 300 LAYNE CHRISTENSEN CO COM 521050104 469 52417 SH DFND 52217 0 200 LAZARD LTD SHS A G54050102 2871 51056 SH DFND 2 6501 0 44555 LAZARD LTD SHS A G54050102 185 3291 SH DFND 6 0 0 3291 LAZARD LTD SHS A G54050102 24621 437787 SH DFND 10 437787 0 0 LAZARD LTD SHS A G54050102 3931 69900 SH DFND 33 69900 0 0 LAZARD LTD SHS A G54050102 34909 620726 SH DFND 620726 0 0 LCNB CORP COM 50181P100 3 200 SH DFND 0 0 200 LDR HLDG CORP COM 50185U105 12 300 SH DFND 2 300 0 0 LDR HLDG CORP COM 50185U105 241 5580 SH DFND 6 0 0 5580 LDR HLDG CORP COM 50185U105 243 5640 SH DFND 26 5640 0 0 LDR HLDG CORP COM 50185U105 419 9700 SH DFND 8100 0 1600 LEAPFROG ENTERPRISES INC CL A 52186N106 84 60631 SH DFND 2 60631 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 73 52458 SH DFND 52458 0 0 LEAR CORP COM NEW 521865204 101 900 SH DFND 1 900 0 0 LEAR CORP COM NEW 521865204 3162 28167 SH DFND 2 16965 0 11202 LEAR CORP COM NEW 521865204 2066 18404 SH DFND 6 8439 0 9965 LEAR CORP COM NEW 521865204 1581 14085 SH DFND 10 14085 0 0 LEAR CORP COM NEW 521865204 8 77 SH DFND 21 0 0 77 LEAR CORP COM NEW 521865204 498 4438 SH DFND 26 4438 0 0 LEAR CORP COM NEW 521865204 4455 39690 SH DFND 39690 0 0 LEE ENTERPRISES INC COM 523768109 166 49931 SH DFND 2 49931 0 0 LEE ENTERPRISES INC COM 523768109 213 64130 SH DFND 64130 0 0 LEGACY RESVS LP UNIT LP INT 524707304 151 17700 SH DFND 2 1100 0 16600 LEGACY RESVS LP UNIT LP INT 524707304 877 102387 SH DFND 102387 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 30 1000 SH DFND 1 1000 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 918 30401 SH DFND 2 2671 0 27730 LEGACY TEX FINL GROUP INC COM 52471Y106 345 11439 SH DFND 6 0 0 11439 LEGACY TEX FINL GROUP INC COM 52471Y106 1198 39683 SH DFND 39683 0 0 LEGG MASON INC COM 524901105 1135 22045 SH DFND 2 14949 0 7096 LEGG MASON INC COM 524901105 1630 31650 SH DFND 6 7045 0 24605 LEGG MASON INC COM 524901105 698 13554 SH DFND 10 13554 0 0 LEGG MASON INC COM 524901105 77 1500 SH OTR 21 0 0 1500 LEGG MASON INC COM 524901105 25 500 SH OTR 23 0 0 500 LEGG MASON INC COM 524901105 25708 498902 SH DFND 450402 0 48500 LEGGETT & PLATT INC COM 524660107 693 14245 SH DFND 1 14245 0 0 LEGGETT & PLATT INC COM 524660107 12992 266902 SH DFND 2 261098 0 5804 LEGGETT & PLATT INC COM 524660107 2561 52613 SH DFND 6 7200 0 45413 LEGGETT & PLATT INC COM 524660107 13560 278559 SH DFND 10 278559 0 0 LEGGETT & PLATT INC COM 524660107 7943 163178 SH DFND 31 163178 0 0 LEGGETT & PLATT INC COM 524660107 7804 160314 SH DFND 160314 0 0 LEIDOS HLDGS INC COM 525327102 247 6139 SH DFND 2 5144 0 995 LEIDOS HLDGS INC COM 525327102 1156 28642 SH DFND 6 26900 0 1742 LEIDOS HLDGS INC COM 525327102 2535 62796 SH DFND 55596 0 7200 LEJU HLDGS LTD SPONSORED ADS 50187J108 11 1400 SH DFND 2 1400 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 8 1000 SH DFND 26 1000 0 0 LEMAITRE VASCULAR INC COM 525558201 447 37070 SH DFND 2 0 0 37070 LEMAITRE VASCULAR INC COM 525558201 34 2855 SH DFND 6 0 0 2855 LEMAITRE VASCULAR INC COM 525558201 1 100 SH DFND 100 0 0 LENDINGCLUB CORP COM 52603A109 90 6138 SH DFND 2 6082 0 56 LENDINGCLUB CORP COM 52603A109 17 1193 SH Call DFND 2 1193 0 0 LENDINGCLUB CORP COM 52603A109 4366 296010 SH DFND 6 294287 0 1723 LENDINGCLUB CORP COM 52603A109 17 1200 SH DFND 10 1200 0 0 LENDINGCLUB CORP COM 52603A109 2345 159032 SH DFND 33 159032 0 0 LENDINGCLUB CORP COM 52603A109 8271 560754 SH DFND 560754 0 0 LENDINGTREE INC NEW COM 52603B107 0 1 SH DFND 1 1 0 0 LENDINGTREE INC NEW COM 52603B107 3 49 SH DFND 2 49 0 0 LENDINGTREE INC NEW COM 52603B107 109 1392 SH DFND 6 0 0 1392 LENDINGTREE INC NEW COM 52603B107 618 7874 SH DFND 7498 0 376 LENNAR CORP CL A 526057104 15572 305106 SH DFND 2 299624 0 5482 LENNAR CORP CL A 526057104 3903 76475 SH DFND 6 12317 0 64158 LENNAR CORP CL A 526057104 1653 32395 SH DFND 10 32395 0 0 LENNAR CORP CL A 526057104 26281 514914 SH DFND 514914 0 0 LENNAR CORP CL B 526057302 0 1 SH DFND 2 1 0 0 LENNAR CORP CL B 526057302 10 253 SH DFND 6 0 0 253 LENNAR CORP CL B 526057302 437 10149 SH DFND 9949 0 200 LENNOX INTL INC COM 526107107 8982 83412 SH DFND 2 82846 0 566 LENNOX INTL INC COM 526107107 2375 22056 SH DFND 6 21000 0 1056 LENNOX INTL INC COM 526107107 110 1030 SH DFND 10 1030 0 0 LENNOX INTL INC COM 526107107 3477 32295 SH DFND 29995 0 2300 LEUCADIA NATL CORP COM 527288104 70 2900 SH DFND 1 2900 0 0 LEUCADIA NATL CORP COM 527288104 15941 656549 SH DFND 2 650813 0 5736 LEUCADIA NATL CORP COM 527288104 4090 168459 SH DFND 6 78202 0 90257 LEUCADIA NATL CORP COM 527288104 41819 1722379 SH DFND 10 1722379 0 0 LEUCADIA NATL CORP COM 527288104 292 12050 SH DFND 23 0 0 12050 LEUCADIA NATL CORP COM 527288104 15760 649135 SH DFND 649135 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2579 48974 SH DFND 1 41554 0 7420 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 373 7097 SH OTR 1 2768 0 4329 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1590 30204 SH DFND 2 7384 0 22820 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3361 63818 SH DFND 6 11530 0 52288 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 20428 387849 SH DFND 10 334749 0 53100 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 170 3228 SH DFND 20 3068 0 160 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 7 148 SH DFND 21 148 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 52 997 SH OTR 21 0 0 997 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 169 3210 SH DFND 23 2165 0 1045 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 219 4160 SH OTR 23 450 0 3710 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 49934 948060 SH DFND 870918 0 77142 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 142 SH DFND 2 0 0 142 LEXICON PHARMACEUTICALS INC COM NEW 528872302 80 9983 SH DFND 6 0 0 9983 LEXICON PHARMACEUTICALS INC COM NEW 528872302 138 17221 SH DFND 14621 0 2600 LEXINGTON REALTY TRUST COM 529043101 116 13740 SH DFND 1 10740 0 3000 LEXINGTON REALTY TRUST COM 529043101 596 70365 SH DFND 2 12791 0 57574 LEXINGTON REALTY TRUST COM 529043101 418 49369 SH DFND 6 0 0 49369 LEXINGTON REALTY TRUST COM 529043101 2715 320215 SH DFND 10 320215 0 0 LEXINGTON REALTY TRUST COM 529043101 6818 804011 SH DFND 804011 0 0 LEXMARK INTL NEW CL A 529771107 562 12735 SH DFND 2 4225 0 8510 LEXMARK INTL NEW CL A 529771107 4959 112199 SH DFND 6 45600 0 66599 LEXMARK INTL NEW CL A 529771107 194 4400 SH DFND 10 4400 0 0 LEXMARK INTL NEW CL A 529771107 150 3400 SH DFND 26 3400 0 0 LEXMARK INTL NEW CL A 529771107 10940 247512 SH DFND 108063 0 139449 LG DISPLAY CO LTD SPONS ADR REP 50186V102 2 185 SH DFND 2 0 0 185 LG DISPLAY CO LTD SPONS ADR REP 50186V102 566 48848 SH DFND 6 48848 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 2419 208791 SH DFND 139491 0 69300 LGI HOMES INC COM 50187T106 0 23 SH DFND 2 23 0 0 LGI HOMES INC COM 50187T106 66 3362 SH DFND 6 0 0 3362 LGI HOMES INC COM 50187T106 744 37657 SH DFND 37657 0 0 LGL GROUP INC COM 50186A108 1 300 SH DFND 2 0 0 300 LGL GROUP INC *W EXP 08/06/201 50186A116 0 1500 SH Call DFND 2 0 0 1500 LHC GROUP INC COM 50187A107 119 3126 SH DFND 6 0 0 3126 LHC GROUP INC COM 50187A107 11 300 SH DFND 10 300 0 0 LHC GROUP INC COM 50187A107 1064 27823 SH DFND 27823 0 0 LIBBEY INC COM 529898108 66 1600 SH DFND 2 0 0 1600 LIBBEY INC COM 529898108 216 5249 SH DFND 6 0 0 5249 LIBBEY INC COM 529898108 1012 24492 SH DFND 24492 0 0 LIBERATOR MEDICAL HLDGS INC COM 53012L108 132 58300 SH DFND 2 58300 0 0 LIBERATOR MEDICAL HLDGS INC COM 53012L108 329 145031 SH DFND 134791 0 10240 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2 408 SH DFND 2 0 0 408 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 41 7208 SH OTR 23 0 0 7208 LIBERTY BROADBAND CORP COM SER A 530307107 24 489 SH DFND 1 489 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 765 15015 SH DFND 2 10 0 15005 LIBERTY BROADBAND CORP COM SER A 530307107 544 10682 SH DFND 6 10000 0 682 LIBERTY BROADBAND CORP COM SER A 530307107 1 37 SH DFND 23 37 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 2541 49853 SH DFND 49853 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 50 978 SH DFND 1 978 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 563 11021 SH DFND 2 345 0 10676 LIBERTY BROADBAND CORP COM SER C 530307305 1126 22019 SH DFND 6 19750 0 2269 LIBERTY BROADBAND CORP COM SER C 530307305 3 75 SH DFND 23 75 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2723 53234 SH DFND 53234 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 536 9915 SH DFND 1 2420 0 7495 LIBERTY GLOBAL PLC SHS CL A G5480U104 2013 37242 SH DFND 2 29016 0 8226 LIBERTY GLOBAL PLC SHS CL A G5480U104 26 492 SH Call DFND 2 492 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2853 52770 SH DFND 6 32194 0 20576 LIBERTY GLOBAL PLC SHS CL A G5480U104 3348 61923 SH DFND 10 61923 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 25309 468094 SH DFND 468094 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 163 3233 SH DFND 1 2728 0 505 LIBERTY GLOBAL PLC SHS CL C G5480U120 73438 1450485 SH DFND 2 1401974 0 48511 LIBERTY GLOBAL PLC SHS CL C G5480U120 151 3000 SH DFND 4 3000 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 5535 109340 SH DFND 6 46141 0 63199 LIBERTY GLOBAL PLC SHS CL C G5480U120 48639 960685 SH DFND 957985 0 2700 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 290 10485 SH DFND 1 7235 0 3250 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1360 49042 SH DFND 2 1107 0 47935 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2762 99547 SH DFND 6 55020 0 44527 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 188 6800 SH DFND 10 6800 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 138 5000 SH DFND 26 5000 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 14219 512406 SH DFND 488306 0 24100 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 68 1750 SH DFND 1 1750 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 699 17820 SH DFND 2 9210 0 8610 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 145 3707 SH DFND 6 0 0 3707 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 143 3653 SH DFND 10 3653 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 5895 150138 SH DFND 148338 0 1800 LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 420 264000 PRN DFND 2 0 0 264000 LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 2547 1600000 PRN DFND 1600000 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 771 1250000 PRN DFND 1250000 0 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 292 475000 PRN DFND 475000 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 1656 3208000 PRN DFND 2 0 0 3208000 LIBERTY MEDIA CORP DELAWARE CL A 531229102 70 1956 SH DFND 1 1956 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 715 19850 SH DFND 2 353 0 19497 LIBERTY MEDIA CORP DELAWARE CL A 531229102 18 500 SH DFND 4 500 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 2106 58452 SH DFND 6 49108 0 9344 LIBERTY MEDIA CORP DELAWARE CL A 531229102 5 150 SH DFND 23 150 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 57326 1590633 SH DFND 1519233 0 71400 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 140 3912 SH DFND 1 3912 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1591 44320 SH DFND 2 15321 0 28999 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 35 1000 SH DFND 4 1000 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 4404 122692 SH DFND 6 104505 0 18187 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 10 300 SH DFND 23 300 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 12992 361902 SH DFND 361902 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 1760 1853000 PRN DFND 2 0 0 1853000 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 1602 1687000 PRN DFND 6 1687000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 475 500000 PRN DFND 500000 0 0 LIBERTY PPTY TR SH BEN INT 531172104 22 700 SH DFND 1 700 0 0 LIBERTY PPTY TR SH BEN INT 531172104 396 12309 SH DFND 2 4357 0 7952 LIBERTY PPTY TR SH BEN INT 531172104 889 27601 SH DFND 6 1600 0 26001 LIBERTY PPTY TR SH BEN INT 531172104 257 8000 SH DFND 10 8000 0 0 LIBERTY PPTY TR SH BEN INT 531172104 14200 440737 SH DFND 11 0 0 440737 LIBERTY PPTY TR SH BEN INT 531172104 10220 317199 SH DFND 317199 0 0 LIBERTY TAX INC CL A 53128T102 44 1780 SH DFND 2 1780 0 0 LIBERTY TAX INC CL A 53128T102 35 1429 SH DFND 6 0 0 1429 LIBERTY TAX INC CL A 53128T102 186 7552 SH DFND 7351 0 201 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 23 722 SH DFND 1 722 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 49 1536 SH DFND 2 2 0 1534 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 579 17972 SH DFND 6 0 0 17972 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 51 1610 SH DFND 10 1610 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1116 34654 SH DFND 34654 0 0 LIFELOCK INC COM 53224V100 16 1000 SH Call DFND 2 1000 0 0 LIFELOCK INC COM 53224V100 877 53513 SH DFND 2 0 0 53513 LIFELOCK INC COM 53224V100 371 22676 SH DFND 6 0 0 22676 LIFEPOINT HEALTH INC COM 53219L109 129 1489 SH DFND 1 1489 0 0 LIFEPOINT HEALTH INC COM 53219L109 1341 15433 SH DFND 2 13226 0 2207 LIFEPOINT HEALTH INC COM 53219L109 99 1149 SH DFND 6 0 0 1149 LIFEPOINT HEALTH INC COM 53219L109 1967 22627 SH DFND 22627 0 0 LIFETIME BRANDS INC COM 53222Q103 0 25 SH DFND 2 25 0 0 LIFETIME BRANDS INC COM 53222Q103 37 2568 SH DFND 6 0 0 2568 LIFETIME BRANDS INC COM 53222Q103 104 7099 SH DFND 7048 0 51 LIFEVANTAGE CORP COM 53222K106 8 16668 SH DFND 16668 0 0 LIFEWAY FOODS INC COM 531914109 5 300 SH DFND 2 100 0 200 LIFEWAY FOODS INC COM 531914109 22 1156 SH DFND 6 0 0 1156 LIFEWAY FOODS INC COM 531914109 0 1 SH DFND 1 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 673 6677 SH DFND 2 2 0 6675 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 425 4215 SH DFND 6 0 0 4215 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1786 17703 SH DFND 10 17703 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 302 3000 SH DFND 26 3000 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 28294 280426 SH DFND 280426 0 0 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 4 1000 SH DFND 2 0 0 1000 LILLY ELI & CO COM 532457108 5101 61107 SH DFND 1 42477 0 18630 LILLY ELI & CO COM 532457108 505 6054 SH OTR 1 240 0 5814 LILLY ELI & CO COM 532457108 43402 519856 SH DFND 2 441116 0 78740 LILLY ELI & CO COM 532457108 123 1480 SH Call DFND 2 1480 0 0 LILLY ELI & CO COM 532457108 10324 123663 SH DFND 4 123663 0 0 LILLY ELI & CO COM 532457108 53247 637768 SH DFND 6 476900 0 160868 LILLY ELI & CO COM 532457108 80890 968868 SH DFND 10 557936 0 410932 LILLY ELI & CO COM 532457108 183 2203 SH 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554489104 394 21417 SH DFND 6 0 0 21417 MACK CALI RLTY CORP COM 554489104 13191 715740 SH DFND 11 663653 0 52087 MACK CALI RLTY CORP COM 554489104 4681 254031 SH DFND 254031 0 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 132 8570 SH DFND 2 0 0 8570 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 13 580 SH DFND 2 0 0 580 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1477 17876 SH DFND 2 15418 0 2458 MACQUARIE INFRASTRUCTURE COR COM 55608B105 149 1805 SH DFND 6 0 0 1805 MACQUARIE INFRASTRUCTURE COR COM 55608B105 12672 153366 SH DFND 153346 0 20 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 420 357000 PRN DFND 2 0 0 357000 MACROGENICS INC COM 556099109 49 1300 SH DFND 2 0 0 1300 MACROGENICS INC COM 556099109 256 6758 SH DFND 6 0 0 6758 MACROGENICS INC COM 556099109 106 2800 SH DFND 26 2800 0 0 MACYS INC COM 55616P104 3179 47126 SH DFND 1 42432 0 4694 MACYS INC COM 55616P104 191 2842 SH OTR 1 2250 0 592 MACYS INC COM 55616P104 131 1950 SH Put DFND 2 1950 0 0 MACYS INC COM 55616P104 46232 685230 SH DFND 2 608685 0 76545 MACYS INC COM 55616P104 295 4375 SH Call DFND 2 4375 0 0 MACYS INC COM 55616P104 8024 118931 SH DFND 4 118931 0 0 MACYS INC COM 55616P104 31956 473639 SH DFND 6 293908 0 179731 MACYS INC COM 55616P104 34470 510907 SH DFND 10 65357 0 445550 MACYS INC COM 55616P104 500 7425 SH DFND 19 7425 0 0 MACYS INC COM 55616P104 100 1484 SH DFND 20 1202 0 282 MACYS INC COM 55616P104 13 205 SH OTR 20 0 0 205 MACYS INC COM 55616P104 131 1944 SH DFND 21 1685 0 259 MACYS INC COM 55616P104 1054 15632 SH DFND 23 15557 0 75 MACYS INC COM 55616P104 309 4592 SH OTR 23 495 0 4097 MACYS INC COM 55616P104 5281 78276 SH DFND 26 78276 0 0 MACYS INC COM 55616P104 2394 35497 SH DFND 31 35497 0 0 MACYS INC COM 55616P104 141050 2090564 SH DFND 2073373 0 17191 MADDEN STEVEN LTD COM 556269108 1005 23500 SH DFND 2 7626 0 15874 MADDEN STEVEN LTD COM 556269108 578 13523 SH DFND 6 0 0 13523 MADDEN STEVEN LTD COM 556269108 235 5500 SH DFND 26 5500 0 0 MADDEN STEVEN LTD COM 556269108 3607 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562750109 2139 35865 SH DFND 1 32115 0 3750 MANHATTAN ASSOCS INC COM 562750109 1322 22168 SH DFND 2 411 0 21757 MANHATTAN ASSOCS INC COM 562750109 2011 33729 SH DFND 6 16000 0 17729 MANHATTAN ASSOCS INC COM 562750109 280 4700 SH DFND 10 4700 0 0 MANHATTAN ASSOCS INC COM 562750109 238 4000 SH DFND 26 4000 0 0 MANHATTAN ASSOCS INC COM 562750109 44 743 SH DFND 703 0 40 MANHATTAN BRIDGE CAPITAL INC COM 562803106 42 9602 SH DFND 9584 0 18 MANITEX INTL INC COM 563420108 109 14272 SH DFND 2 14272 0 0 MANITEX INTL INC COM 563420108 683 89413 SH DFND 10 89413 0 0 MANITEX INTL INC COM 563420108 103 13574 SH DFND 13487 0 87 MANITOWOC INC COM 563571108 674 34412 SH DFND 2 33239 0 1173 MANITOWOC INC COM 563571108 68 3493 SH DFND 6 0 0 3493 MANITOWOC INC COM 563571108 4868 248388 SH DFND 10 248388 0 0 MANITOWOC INC COM 563571108 135 6920 SH DFND 6920 0 0 MANNATECH INC COM NEW 563771203 1 101 SH DFND 101 0 0 MANNING & NAPIER INC CL A 56382Q102 135 13637 SH DFND 2 13637 0 0 MANNING & NAPIER INC CL A 56382Q102 912 91477 SH DFND 10 91477 0 0 MANNING & NAPIER INC CL A 56382Q102 1 118 SH DFND 118 0 0 MANNKIND CORP COM 56400P201 2 358 SH DFND 2 358 0 0 MANNKIND CORP COM 56400P201 5 1025 SH Call DFND 2 1025 0 0 MANNKIND CORP COM 56400P201 337 59289 SH DFND 6 0 0 59289 MANNKIND CORP COM 56400P201 1474 259080 SH DFND 259080 0 0 MANNKIND CORP NOTE 5.750% 8/1 56400PAC6 566 560000 PRN DFND 560000 0 0 MANPOWERGROUP INC COM 56418H100 62 700 SH DFND 1 0 0 700 MANPOWERGROUP INC COM 56418H100 168 1890 SH DFND 2 1574 0 316 MANPOWERGROUP INC COM 56418H100 1644 18401 SH DFND 6 2453 0 15948 MANPOWERGROUP INC COM 56418H100 420 4700 SH DFND 10 4700 0 0 MANPOWERGROUP INC COM 56418H100 283 3170 SH DFND 26 3170 0 0 MANPOWERGROUP INC COM 56418H100 16178 181006 SH DFND 138198 0 42808 MANTECH INTL CORP CL A 564563104 337 11655 SH DFND 1 9105 0 2550 MANTECH INTL CORP CL A 564563104 79 2747 SH DFND 2 2747 0 0 MANTECH INTL CORP CL A 564563104 168 5823 SH DFND 6 0 0 5823 MANTECH INTL CORP CL A 564563104 469 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OIL CORP COM 565849106 8 310 SH OTR 20 150 0 160 MARATHON OIL CORP COM 565849106 187 7050 SH DFND 23 7050 0 0 MARATHON OIL CORP COM 565849106 89 3360 SH OTR 23 910 0 2450 MARATHON OIL CORP COM 565849106 1652 62268 SH DFND 31 62268 0 0 MARATHON OIL CORP COM 565849106 21146 796770 SH DFND 796770 0 0 MARATHON PATENT GROUP INC COM NEW 56585W203 142 49269 SH DFND 49069 0 200 MARATHON PETE CORP COM 56585A102 607 11620 SH DFND 1 11620 0 0 MARATHON PETE CORP COM 56585A102 42865 819448 SH DFND 2 773941 0 45507 MARATHON PETE CORP COM 56585A102 617 11800 SH DFND 4 11800 0 0 MARATHON PETE CORP COM 56585A102 46266 884474 SH DFND 6 607872 0 276602 MARATHON PETE CORP COM 56585A102 61179 1169555 SH DFND 10 517735 0 651820 MARATHON PETE CORP COM 56585A102 1129 21592 SH DFND 19 21592 0 0 MARATHON PETE CORP COM 56585A102 13 250 SH DFND 20 250 0 0 MARATHON PETE CORP COM 56585A102 104 2000 SH OTR 23 0 0 2000 MARATHON PETE CORP COM 56585A102 5036 96288 SH DFND 26 96288 0 0 MARATHON PETE CORP COM 56585A102 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MARINE PRODS CORP COM 568427108 8 1417 SH DFND 2 565 0 852 MARINE PRODS CORP COM 568427108 16 2613 SH DFND 6 0 0 2613 MARINE PRODS CORP COM 568427108 78 12553 SH DFND 11706 0 847 MARINEMAX INC COM 567908108 144 6126 SH DFND 6 0 0 6126 MARINEMAX INC COM 567908108 218 9300 SH DFND 10 9300 0 0 MARINEMAX INC COM 567908108 443 18876 SH DFND 18876 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 3 300 SH DFND 2 300 0 0 MARKEL CORP COM 570535104 93 117 SH DFND 1 117 0 0 MARKEL CORP COM 570535104 1311 1638 SH DFND 2 1295 0 343 MARKEL CORP COM 570535104 291 364 SH DFND 6 0 0 364 MARKEL CORP COM 570535104 108 136 SH DFND 20 136 0 0 MARKEL CORP COM 570535104 80 100 SH OTR 23 0 0 100 MARKEL CORP COM 570535104 19274 24073 SH DFND 24073 0 0 MARKETAXESS HLDGS INC COM 57060D108 4017 43311 SH DFND 2 24675 0 18636 MARKETAXESS HLDGS INC COM 57060D108 831 8968 SH DFND 6 0 0 8968 MARKETAXESS HLDGS INC COM 57060D108 306 3300 SH DFND 10 3300 0 0 MARKETAXESS HLDGS INC COM 57060D108 3736 40278 SH DFND 40278 0 0 MARKETO INC COM 57063L107 360 12862 SH DFND 2 0 0 12862 MARKETO INC COM 57063L107 234 8361 SH DFND 6 0 0 8361 MARKETO INC COM 57063L107 15 564 SH DFND 564 0 0 MARKIT LTD SHS G58249106 374 14640 SH DFND 11727 0 2913 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 112 2000 SH Call DFND 2 2000 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 4811 85334 SH DFND 2 0 0 85334 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 3295 58444 SH DFND 4 58444 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 93088 1651084 SH DFND 6 0 0 1651084 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 90 1600 SH DFND 10 1600 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 12343 218939 SH DFND 218939 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 2 119 SH DFND 2 119 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 34 2062 SH DFND 6 0 0 2062 MARLIN BUSINESS SVCS CORP COM 571157106 15 900 SH DFND 10 900 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 38 2299 SH DFND 2299 0 0 MARRIOTT INTL INC NEW CL A 571903202 43987 591309 SH DFND 1 8219 0 583090 MARRIOTT INTL INC NEW CL A 571903202 81932 1101385 SH OTR 1 0 0 1101385 MARRIOTT INTL INC NEW CL A 571903202 36718 493597 SH DFND 2 476682 0 16915 MARRIOTT INTL INC NEW CL A 571903202 14 200 SH DFND 4 200 0 0 MARRIOTT INTL INC NEW CL A 571903202 5918 79563 SH DFND 6 34635 0 44928 MARRIOTT INTL INC NEW CL A 571903202 2558 34398 SH DFND 10 34398 0 0 MARRIOTT INTL INC NEW CL A 571903202 18 250 SH DFND 21 0 0 250 MARRIOTT INTL INC NEW CL A 571903202 29 400 SH OTR 21 400 0 0 MARRIOTT INTL INC NEW CL A 571903202 179 2413 SH DFND 23 2213 0 200 MARRIOTT INTL INC NEW CL A 571903202 500 6727 SH OTR 23 3053 0 3674 MARRIOTT INTL INC NEW CL A 571903202 20103 270241 SH DFND 236241 0 34000 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 5111 55713 SH DFND 1 799 0 54914 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 10288 112132 SH OTR 1 0 0 112132 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 513 5595 SH DFND 2 3553 0 2042 MARRIOTT VACATIONS 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LTD COM 573075108 22 1049 SH DFND 2 1049 0 0 MARTEN TRANS LTD COM 573075108 124 5749 SH DFND 6 0 0 5749 MARTEN TRANS LTD COM 573075108 131 6063 SH DFND 4263 0 1800 MARTHA STEWART LIVING OMNIME CL A 573083102 9 1500 SH DFND 2 1500 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 45 7368 SH DFND 6 0 0 7368 MARTHA STEWART LIVING OMNIME CL A 573083102 384 61590 SH DFND 58590 0 3000 MARTIN MARIETTA MATLS INC COM 573284106 740 5230 SH DFND 1 5230 0 0 MARTIN MARIETTA MATLS INC COM 573284106 880 6222 SH DFND 2 2891 0 3331 MARTIN MARIETTA MATLS INC COM 573284106 3255 23006 SH DFND 6 9878 0 13128 MARTIN MARIETTA MATLS INC COM 573284106 3925 27740 SH DFND 10 20040 0 7700 MARTIN MARIETTA MATLS INC COM 573284106 29899 211286 SH DFND 211286 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 10 350 SH DFND 2 100 0 250 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 3005 97077 SH DFND 97077 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 239 18196 SH DFND 1 7400 0 10796 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 35 2661 SH DFND 2 0 0 2661 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2935 222637 SH DFND 6 146637 0 76000 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 270 20546 SH DFND 10 20546 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5655 428921 SH DFND 240121 0 188800 MASCO CORP COM 574599106 375 14065 SH DFND 1 14065 0 0 MASCO CORP COM 574599106 108 4077 SH DFND 2 1237 0 2840 MASCO CORP COM 574599106 2501 93786 SH DFND 6 13000 0 80786 MASCO CORP COM 574599106 1934 72525 SH DFND 10 72525 0 0 MASCO CORP COM 574599106 4178 156686 SH DFND 31 156686 0 0 MASCO CORP COM 574599106 24391 914550 SH DFND 820050 0 94500 MASIMO CORP COM 574795100 8040 207555 SH DFND 2 2105 0 205450 MASIMO CORP COM 574795100 407 10509 SH DFND 6 0 0 10509 MASIMO CORP COM 574795100 108 2800 SH DFND 26 2800 0 0 MASIMO CORP COM 574795100 3910 100943 SH DFND 100943 0 0 MASONITE INTL CORP NEW COM 575385109 110 1572 SH DFND 2 1572 0 0 MASONITE INTL CORP NEW COM 575385109 508 7253 SH DFND 6 0 0 7253 MASONITE INTL 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MASTERCARD INC CL A 57636Q104 227 2430 SH DFND 20 2250 95 85 MASTERCARD INC CL A 57636Q104 6 70 SH OTR 20 0 0 70 MASTERCARD INC CL A 57636Q104 4 49 SH DFND 21 49 0 0 MASTERCARD INC CL A 57636Q104 49 534 SH OTR 21 0 0 534 MASTERCARD INC CL A 57636Q104 196 2103 SH DFND 23 1543 0 560 MASTERCARD INC CL A 57636Q104 225 2410 SH OTR 23 410 0 2000 MASTERCARD INC CL A 57636Q104 934 10000 SH DFND 26 10000 0 0 MASTERCARD INC CL A 57636Q104 1862 19927 SH DFND 31 19927 0 0 MASTERCARD INC CL A 57636Q104 2165 23169 SH DFND 21194 0 1975 MATADOR RES CO COM 576485205 78 3150 SH DFND 1 900 0 2250 MATADOR RES CO COM 576485205 3487 139505 SH DFND 2 139505 0 0 MATADOR RES CO COM 576485205 439 17579 SH DFND 6 0 0 17579 MATADOR RES CO COM 576485205 9443 377726 SH DFND 10 377726 0 0 MATADOR RES CO COM 576485205 1416 56673 SH DFND 47773 0 8900 MATERIALISE NV SPONSORED ADS 57667T100 1 200 SH DFND 2 200 0 0 MATERION CORP COM 576690101 177 5024 SH DFND 1 0 0 5024 MATERION CORP COM 576690101 1439 40841 SH DFND 2 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577081102 42588 1657781 SH DFND 1657781 0 0 MATTERSIGHT CORP COM 577097108 2 400 SH DFND 2 400 0 0 MATTHEWS INTL CORP CL A 577128101 4495 84600 SH DFND 2 84600 0 0 MATTHEWS INTL CORP CL A 577128101 420 7921 SH DFND 6 0 0 7921 MATTHEWS INTL CORP CL A 577128101 42 800 SH DFND 10 800 0 0 MATTHEWS INTL CORP CL A 577128101 2845 53539 SH DFND 53539 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 300 4926 SH DFND 6 0 0 4926 MATTRESS FIRM HLDG CORP COM 57722W106 617 10136 SH DFND 10136 0 0 MATTSON TECHNOLOGY INC COM 577223100 1 400 SH DFND 1 400 0 0 MATTSON TECHNOLOGY INC COM 577223100 60 17989 SH DFND 6 0 0 17989 MAXIM INTEGRATED PRODS INC COM 57772K101 302 8758 SH DFND 2 1725 0 7033 MAXIM INTEGRATED PRODS INC COM 57772K101 6881 199037 SH DFND 6 151648 0 47389 MAXIM INTEGRATED PRODS INC COM 57772K101 577 16716 SH DFND 10 16716 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 304 8797 SH DFND 26 8797 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 15314 442922 SH DFND 442922 0 0 MAXIMUS INC COM 577933104 662 10083 SH DFND 2 4147 0 5936 MAXIMUS INC COM 577933104 1040 15833 SH DFND 6 0 0 15833 MAXIMUS INC COM 577933104 10799 164307 SH DFND 10 164307 0 0 MAXIMUS INC COM 577933104 131 2000 SH DFND 26 2000 0 0 MAXIMUS INC COM 577933104 21 322 SH DFND 322 0 0 MAXLINEAR INC CL A 57776J100 1844 152422 SH DFND 2 22 0 152400 MAXLINEAR INC CL A 57776J100 150 12425 SH DFND 6 0 0 12425 MAXLINEAR INC CL A 57776J100 584 48315 SH DFND 46315 0 2000 MAXPOINT INTERACTIVE INC COM 57777M102 13 1646 SH DFND 6 0 0 1646 MAXWELL TECHNOLOGIES INC COM 577767106 192 32278 SH DFND 2 28503 0 3775 MAXWELL TECHNOLOGIES INC COM 577767106 50 8421 SH DFND 8421 0 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 6 500 SH DFND 2 0 0 500 MB FINANCIAL INC NEW COM 55264U108 104 3034 SH DFND 1 0 0 3034 MB FINANCIAL INC NEW COM 55264U108 6248 181444 SH DFND 2 181444 0 0 MB FINANCIAL INC NEW COM 55264U108 621 18051 SH DFND 6 0 0 18051 MB FINANCIAL INC NEW COM 55264U108 11188 324858 SH DFND 10 324858 0 0 MB FINANCIAL INC NEW COM 55264U108 3185 92488 SH DFND 92488 0 0 MBIA INC COM 55262C100 9 1600 SH DFND 1 1600 0 0 MBIA INC COM 55262C100 3771 627575 SH DFND 2 623973 0 3602 MBIA INC COM 55262C100 49 8175 SH Call DFND 2 8175 0 0 MBIA INC COM 55262C100 225 37511 SH DFND 6 0 0 37511 MBT FINL CORP COM 578877102 136 23787 SH DFND 23187 0 600 MCCLATCHY CO CL A 579489105 19 17900 SH DFND 1 17900 0 0 MCCLATCHY CO CL A 579489105 63 59145 SH DFND 2 59145 0 0 MCCLATCHY CO CL A 579489105 461 427198 SH DFND 427198 0 0 MCCORMICK & CO INC COM NON VTG 579780206 19 238 SH DFND 1 238 0 0 MCCORMICK & CO INC COM NON VTG 579780206 9235 114091 SH DFND 2 75000 0 39091 MCCORMICK & CO INC COM NON VTG 579780206 56 700 SH DFND 4 700 0 0 MCCORMICK & CO INC COM NON VTG 579780206 7265 89750 SH DFND 6 47122 0 42628 MCCORMICK & CO INC COM NON VTG 579780206 7749 95728 SH DFND 10 78128 0 17600 MCCORMICK & CO INC COM NON VTG 579780206 101 1250 SH OTR 23 0 0 1250 MCCORMICK & CO INC COM NON VTG 579780206 22763 281203 SH DFND 281203 0 0 MCDERMOTT INTL INC COM 580037109 46 8648 SH DFND 2 358 0 8290 MCDERMOTT INTL INC COM 580037109 306 57334 SH DFND 6 0 0 57334 MCDERMOTT INTL INC COM 580037109 429 80449 SH DFND 80449 0 0 MCDONALDS CORP COM 580135101 7069 74360 SH DFND 1 44718 200 29442 MCDONALDS CORP COM 580135101 2593 27276 SH OTR 1 1550 0 25726 MCDONALDS CORP COM 580135101 42133 443184 SH DFND 2 228893 0 214291 MCDONALDS CORP COM 580135101 3642 38319 SH Call DFND 2 38319 0 0 MCDONALDS CORP COM 580135101 11124 117018 SH DFND 4 114925 0 2093 MCDONALDS CORP COM 580135101 286371 3012220 SH DFND 6 2739585 0 272635 MCDONALDS CORP COM 580135101 5 55 SH Put DFND 6 55 0 0 MCDONALDS CORP COM 580135101 74598 784670 SH DFND 10 485551 0 299119 MCDONALDS CORP COM 580135101 624 6569 SH DFND 20 3724 220 2625 MCDONALDS CORP COM 580135101 731 7698 SH OTR 20 4005 0 3693 MCDONALDS CORP COM 580135101 1030 10844 SH DFND 21 10844 0 0 MCDONALDS CORP COM 580135101 1509 15875 SH OTR 21 500 0 15375 MCDONALDS CORP COM 580135101 7483 78718 SH DFND 23 76693 0 2025 MCDONALDS CORP COM 580135101 8176 86006 SH OTR 23 18565 0 67441 MCDONALDS CORP COM 580135101 1032 10856 SH DFND 26 10856 0 0 MCDONALDS CORP COM 580135101 2259 23770 SH DFND 31 23770 0 0 MCDONALDS CORP COM 580135101 0 1 SH DFND 33 1 0 0 MCDONALDS CORP COM 580135101 11 117 SH Put DFND 117 0 0 MCDONALDS CORP COM 580135101 350468 3686430 SH DFND 3645829 0 40601 MCEWEN MNG INC COM 58039P107 55 58341 SH DFND 2 58341 0 0 MCEWEN MNG INC COM 58039P107 47 49098 SH DFND 49062 0 36 MCGRATH RENTCORP COM 580589109 18 600 SH DFND 1 600 0 0 MCGRATH RENTCORP COM 580589109 26 887 SH DFND 2 887 0 0 MCGRATH RENTCORP COM 580589109 191 6283 SH DFND 6 0 0 6283 MCGRATH RENTCORP COM 580589109 12 400 SH DFND 10 400 0 0 MCGRATH RENTCORP COM 580589109 719 23628 SH DFND 22944 0 684 MCGRAW HILL FINL INC COM 580645109 2733 27211 SH DFND 1 5787 0 21424 MCGRAW HILL FINL INC COM 580645109 381 3800 SH OTR 1 0 0 3800 MCGRAW HILL FINL INC COM 580645109 1213 12083 SH DFND 2 1107 0 10976 MCGRAW HILL FINL INC COM 580645109 13170 131115 SH DFND 6 79580 0 51535 MCGRAW HILL FINL INC COM 580645109 4886 48648 SH DFND 10 48648 0 0 MCGRAW HILL FINL INC COM 580645109 225 2240 SH DFND 20 1440 0 800 MCGRAW HILL FINL INC COM 580645109 293 2926 SH DFND 21 2926 0 0 MCGRAW HILL FINL INC COM 580645109 46849 466400 SH DFND 23 329400 0 137000 MCGRAW HILL FINL INC COM 580645109 196581 1957008 SH OTR 23 1600 0 1955408 MCGRAW HILL FINL INC COM 580645109 5840 58146 SH DFND 31 58146 0 0 MCGRAW HILL FINL INC COM 580645109 125027 1244675 SH DFND 1219875 0 24800 MCKESSON CORP COM 58155Q103 22445 99843 SH DFND 1 54087 200 45556 MCKESSON CORP COM 58155Q103 6354 28267 SH OTR 1 3869 0 24398 MCKESSON CORP COM 58155Q103 11343 50459 SH DFND 2 1015 0 49444 MCKESSON CORP COM 58155Q103 112 500 SH DFND 4 500 0 0 MCKESSON CORP COM 58155Q103 23736 105584 SH DFND 6 44904 0 60680 MCKESSON CORP COM 58155Q103 101682 452302 SH DFND 10 451715 0 587 MCKESSON CORP COM 58155Q103 275 1225 SH DFND 19 1225 0 0 MCKESSON CORP COM 58155Q103 2163 9624 SH DFND 20 6908 155 2561 MCKESSON CORP COM 58155Q103 639 2846 SH OTR 20 1770 0 1076 MCKESSON CORP COM 58155Q103 704 3132 SH DFND 21 3132 0 0 MCKESSON CORP COM 58155Q103 439 1953 SH OTR 21 200 0 1753 MCKESSON CORP COM 58155Q103 8226 36595 SH DFND 23 33823 0 2772 MCKESSON CORP COM 58155Q103 7032 31283 SH OTR 23 6995 0 24288 MCKESSON CORP COM 58155Q103 2059 9160 SH DFND 26 9160 0 0 MCKESSON CORP COM 58155Q103 5868 26106 SH DFND 31 26106 0 0 MCKESSON CORP COM 58155Q103 83192 370056 SH DFND 366619 0 3437 MDC PARTNERS INC CL A SUB VTG 552697104 18 928 SH DFND 2 63 0 865 MDC PARTNERS INC CL A SUB VTG 552697104 205 10440 SH DFND 6 0 0 10440 MDC PARTNERS INC CL A SUB VTG 552697104 419 21300 SH DFND 10 21300 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 480 24390 SH DFND 24390 0 0 MDU RES GROUP INC COM 552690109 969 49620 SH DFND 2 10885 0 38735 MDU RES GROUP INC COM 552690109 56 2900 SH DFND 4 2900 0 0 MDU RES GROUP INC COM 552690109 654 33525 SH DFND 6 13650 0 19875 MDU RES GROUP INC COM 552690109 10742 550038 SH DFND 550038 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 16888 187197 SH DFND 1 151281 0 35916 MEAD JOHNSON NUTRITION CO COM 582839106 3232 35833 SH OTR 1 12760 0 23073 MEAD JOHNSON NUTRITION CO COM 582839106 106 1184 SH Call DFND 2 1184 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 28038 310779 SH DFND 2 232658 0 78121 MEAD JOHNSON NUTRITION CO COM 582839106 1462 16209 SH DFND 4 16209 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 91308 1012067 SH DFND 6 957181 0 54886 MEAD JOHNSON NUTRITION CO COM 582839106 119143 1320593 SH DFND 10 1318266 0 2327 MEAD JOHNSON NUTRITION CO COM 582839106 1360 15081 SH DFND 19 15081 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 2489 27592 SH DFND 20 17550 610 9432 MEAD JOHNSON NUTRITION CO COM 582839106 271 3013 SH OTR 20 2623 0 390 MEAD JOHNSON NUTRITION CO COM 582839106 385 4278 SH DFND 21 4278 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 307 3408 SH OTR 21 0 0 3408 MEAD JOHNSON NUTRITION CO COM 582839106 4423 49030 SH DFND 23 43675 0 5355 MEAD JOHNSON NUTRITION CO COM 582839106 3719 41230 SH OTR 23 5905 0 35325 MEAD JOHNSON NUTRITION CO COM 582839106 1777 19700 SH DFND 26 19700 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 61877 685852 SH DFND 650379 0 35473 MEADOWBROOK INS GROUP INC COM 58319P108 16 1900 SH DFND 2 1900 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 103 12088 SH DFND 6 0 0 12088 MEADOWBROOK INS GROUP INC COM 58319P108 12973 1508534 SH DFND 570108 0 938426 MEADOWBROOK INS GROUP INC DBCV 5.000% 3/1 58319PAC2 1598 1395000 PRN DFND 770000 0 625000 MEADWESTVACO CORP COM 583334107 42 909 SH DFND 1 909 0 0 MEADWESTVACO CORP COM 583334107 701 14858 SH DFND 2 7300 0 7558 MEADWESTVACO CORP COM 583334107 4454 94399 SH DFND 6 45673 0 48726 MEADWESTVACO CORP COM 583334107 3344 70870 SH DFND 10 55770 0 15100 MEADWESTVACO CORP COM 583334107 37448 793560 SH DFND 727171 0 66389 MECHEL OAO SPONSORED ADR 583840103 2 1721 SH DFND 1721 0 0 MEDALLION FINL CORP COM 583928106 16 2000 SH DFND 2 2000 0 0 MEDALLION FINL CORP COM 583928106 307 36885 SH OTR 23 0 0 36885 MEDALLION FINL CORP COM 583928106 109 13100 SH DFND 26 13100 0 0 MEDASSETS INC COM 584045108 546 24783 SH DFND 1 15521 0 9262 MEDASSETS INC COM 584045108 205 9306 SH DFND 2 4038 0 5268 MEDASSETS INC COM 584045108 319 14505 SH DFND 6 0 0 14505 MEDASSETS INC COM 584045108 11303 512398 SH DFND 10 512398 0 0 MEDASSETS INC COM 584045108 3762 170549 SH DFND 170549 0 0 MEDGENICS INC COM NEW 58436Q203 24 4044 SH DFND 6 0 0 4044 MEDGENICS INC COM NEW 58436Q203 33 5400 SH DFND 3800 0 1600 MEDIA GEN INC NEW COM 58441K100 2504 151606 SH DFND 2 5094 0 146512 MEDIA GEN INC NEW COM 58441K100 380 23025 SH DFND 6 0 0 23025 MEDICAL PPTYS TRUST INC COM 58463J304 6515 496987 SH DFND 2 399037 0 97950 MEDICAL PPTYS TRUST INC COM 58463J304 1824 139169 SH DFND 4 139169 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 658 50200 SH DFND 6 0 0 50200 MEDICAL PPTYS TRUST INC COM 58463J304 533 40700 SH DFND 10 40700 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 39654 3024757 SH DFND 11 2870512 0 154245 MEDICAL PPTYS TRUST INC COM 58463J304 5398 411803 SH DFND 411803 0 0 MEDICINES CO COM 584688105 5847 204375 SH DFND 2 200000 0 4375 MEDICINES CO COM 584688105 455 15914 SH DFND 6 0 0 15914 MEDICINES CO COM 584688105 1334 46643 SH DFND 10 46643 0 0 MEDICINES CO COM 584688105 571 19980 SH DFND 26 19980 0 0 MEDICINES CO COM 584688105 6476 226364 SH DFND 226364 0 0 MEDICINES CO DBCV 1.375% 6/0 584688AC9 1074 903000 PRN DFND 2 0 0 903000 MEDICINES CO DBCV 1.375% 6/0 584688AC9 7140 6000000 PRN DFND 6000000 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 34107 627902 SH DFND 2 611100 0 16802 MEDIDATA SOLUTIONS INC COM 58471A105 721 13282 SH DFND 6 0 0 13282 MEDIDATA SOLUTIONS INC COM 58471A105 412 7600 SH DFND 26 7600 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 4809 88544 SH DFND 33 88544 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 3758 69199 SH DFND 68999 0 200 MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 1682 1424000 PRN DFND 2 0 0 1424000 MEDIFAST INC COM 58470H101 46 1450 SH DFND 2 1450 0 0 MEDIFAST INC COM 58470H101 84 2610 SH DFND 6 0 0 2610 MEDIFAST INC COM 58470H101 3130 96860 SH DFND 92085 0 4775 MEDIVATION INC COM 58501N101 10700 93703 SH DFND 1 74750 0 18953 MEDIVATION INC COM 58501N101 3185 27894 SH OTR 1 6172 0 21722 MEDIVATION INC COM 58501N101 2116 18537 SH DFND 2 2600 0 15937 MEDIVATION INC COM 58501N101 13186 115465 SH DFND 6 106541 0 8924 MEDIVATION INC COM 58501N101 78713 689264 SH DFND 10 688179 0 1085 MEDIVATION INC COM 58501N101 245 2148 SH DFND 19 2148 0 0 MEDIVATION INC COM 58501N101 1557 13634 SH DFND 20 8716 285 4633 MEDIVATION INC COM 58501N101 50 446 SH OTR 20 276 0 170 MEDIVATION INC COM 58501N101 359 3145 SH DFND 21 3145 0 0 MEDIVATION INC COM 58501N101 156 1369 SH OTR 21 0 0 1369 MEDIVATION INC COM 58501N101 3574 31301 SH DFND 23 28306 0 2995 MEDIVATION INC COM 58501N101 3227 28263 SH OTR 23 6794 0 21469 MEDIVATION INC COM 58501N101 4802 42050 SH DFND 26 42050 0 0 MEDIVATION INC COM 58501N101 27206 238232 SH DFND 233044 0 5188 MEDLEY MGMT INC CL A COM 58503T106 1 102 SH DFND 2 102 0 0 MEDLEY MGMT INC CL A COM 58503T106 17 1479 SH DFND 6 0 0 1479 MEDLEY MGMT INC CL A COM 58503T106 700 59200 SH DFND 10 59200 0 0 MEDNAX INC COM 58502B106 207 2800 SH DFND 1 2800 0 0 MEDNAX INC COM 58502B106 696 9400 SH DFND 2 6168 0 3232 MEDNAX INC COM 58502B106 2201 29705 SH DFND 6 27263 0 2442 MEDNAX INC COM 58502B106 122 1650 SH DFND 10 1650 0 0 MEDNAX INC COM 58502B106 171 2320 SH DFND 26 2320 0 0 MEDNAX INC COM 58502B106 5833 78708 SH DFND 78708 0 0 MEDTRONIC PLC SHS G5960L103 2459 33190 SH DFND 1 24035 0 9155 MEDTRONIC PLC SHS G5960L103 64 870 SH OTR 1 670 0 200 MEDTRONIC PLC SHS G5960L103 76255 1029084 SH DFND 2 702175 0 326909 MEDTRONIC PLC SHS G5960L103 715 9652 SH Call DFND 2 9652 0 0 MEDTRONIC PLC SHS G5960L103 31575 426122 SH DFND 4 426122 0 0 MEDTRONIC PLC SHS G5960L103 116186 1567974 SH DFND 6 1210798 0 357176 MEDTRONIC PLC SHS G5960L103 39507 533171 SH DFND 10 454663 0 78508 MEDTRONIC PLC SHS G5960L103 148 2000 SH DFND 20 0 0 2000 MEDTRONIC PLC SHS G5960L103 9 123 SH OTR 20 0 0 123 MEDTRONIC PLC SHS G5960L103 17 232 SH DFND 21 0 0 232 MEDTRONIC PLC SHS G5960L103 16 218 SH OTR 21 0 0 218 MEDTRONIC PLC SHS G5960L103 1002 13529 SH DFND 23 13529 0 0 MEDTRONIC PLC SHS G5960L103 2233 30148 SH OTR 23 500 0 29648 MEDTRONIC PLC SHS G5960L103 4218 56933 SH DFND 26 56933 0 0 MEDTRONIC PLC SHS G5960L103 3587 48412 SH DFND 31 48412 0 0 MEDTRONIC PLC SHS G5960L103 57297 773251 SH DFND 733209 0 40042 MEI PHARMA INC COM NEW 55279B202 4 2500 SH DFND 0 0 2500 MELCO CROWN ENTMT LTD ADR 585464100 1828 93152 SH DFND 2 92652 0 500 MELCO CROWN ENTMT LTD ADR 585464100 274 14000 SH DFND 10 14000 0 0 MELCO CROWN ENTMT LTD ADR 585464100 8309 423291 SH DFND 423291 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 606 12483 SH DFND 2 8259 0 4224 MELLANOX TECHNOLOGIES LTD SHS M51363113 3332 68588 SH DFND 10 68588 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 5578 114807 SH DFND 83707 0 31100 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 702 47331 SH DFND 2 0 0 47331 MEMORIAL RESOURCE DEV CORP COM 58605Q109 36 1900 SH DFND 1 1900 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 31 1640 SH DFND 2 1640 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 40 2156 SH DFND 6 0 0 2156 MEMORIAL RESOURCE DEV CORP COM 58605Q109 11 620 SH DFND 10 620 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 429 22661 SH DFND 22661 0 0 MENS WEARHOUSE INC COM 587118100 103 1611 SH DFND 2 934 0 677 MENS WEARHOUSE INC COM 587118100 743 11611 SH DFND 6 0 0 11611 MENS WEARHOUSE INC COM 587118100 922 14400 SH DFND 10 14400 0 0 MENS WEARHOUSE INC COM 587118100 3766 58785 SH DFND 58785 0 0 MENTOR GRAPHICS CORP COM 587200106 851 32220 SH DFND 1 25220 0 7000 MENTOR GRAPHICS CORP COM 587200106 123 4667 SH DFND 2 3782 0 885 MENTOR GRAPHICS CORP COM 587200106 1427 54000 SH DFND 6 29969 0 24031 MENTOR GRAPHICS CORP COM 587200106 372 14100 SH DFND 10 14100 0 0 MENTOR GRAPHICS CORP COM 587200106 10570 399962 SH DFND 200962 0 199000 MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 404 299000 PRN DFND 2 0 0 299000 MERCADOLIBRE INC COM 58733R102 603 4257 SH DFND 2 0 0 4257 MERCADOLIBRE INC COM 58733R102 15257 107676 SH DFND 107676 0 0 MERCANTILE BANK CORP COM 587376104 14 665 SH DFND 2 665 0 0 MERCANTILE BANK CORP COM 587376104 88 4147 SH DFND 6 0 0 4147 MERCANTILE BANK CORP COM 587376104 74 3500 SH DFND 10 3500 0 0 MERCANTILE BANK CORP COM 587376104 1251 58444 SH DFND 56901 0 1543 MERCER INTL INC COM 588056101 28 2101 SH DFND 2101 0 0 MERCHANTS BANCSHARES COM 588448100 12 366 SH DFND 2 366 0 0 MERCHANTS BANCSHARES COM 588448100 39 1195 SH DFND 6 0 0 1195 MERCHANTS BANCSHARES COM 588448100 56 1700 SH DFND 10 1700 0 0 MERCHANTS BANCSHARES COM 588448100 122 3702 SH DFND 3702 0 0 MERCK & CO INC NEW COM 58933Y105 34127 599471 SH DFND 1 346881 0 252590 MERCK & CO INC NEW COM 58933Y105 37398 656928 SH OTR 1 19587 0 637341 MERCK & CO INC NEW COM 58933Y105 93475 1641943 SH DFND 2 1035127 0 606816 MERCK & CO INC NEW COM 58933Y105 242 4251 SH Call DFND 2 4251 0 0 MERCK & CO INC NEW COM 58933Y105 28237 495996 SH DFND 4 495996 0 0 MERCK & CO INC NEW COM 58933Y105 434344 7629445 SH DFND 6 6735255 0 894190 MERCK & CO INC NEW COM 58933Y105 167659 2945010 SH DFND 10 2385631 0 559379 MERCK & CO INC NEW COM 58933Y105 4388 77090 SH DFND 19 77090 0 0 MERCK & CO INC NEW COM 58933Y105 3234 56814 SH DFND 20 31003 1245 24566 MERCK & CO INC NEW COM 58933Y105 1898 33350 SH OTR 20 8530 0 24820 MERCK & CO INC NEW COM 58933Y105 1173 20613 SH DFND 21 20070 0 543 MERCK & CO INC NEW COM 58933Y105 85 1500 SH OTR 21 0 0 1500 MERCK & CO INC NEW COM 58933Y105 26844 471544 SH DFND 23 453954 0 17590 MERCK & CO INC NEW COM 58933Y105 9052 159012 SH OTR 23 15045 0 143967 MERCK & CO INC NEW COM 58933Y105 9465 166260 SH DFND 26 166260 0 0 MERCK & CO INC NEW COM 58933Y105 20255 355796 SH DFND 31 355796 0 0 MERCK & CO INC NEW COM 58933Y105 315 5542 SH DFND 33 5542 0 0 MERCK & CO INC NEW COM 58933Y105 20 358 SH Put DFND 358 0 0 MERCK & CO INC NEW COM 58933Y105 308693 5422326 SH DFND 5245299 0 177027 MERCURY GENL CORP NEW COM 589400100 165 2970 SH DFND 1 0 0 2970 MERCURY GENL CORP NEW COM 589400100 18 328 SH DFND 2 204 0 124 MERCURY GENL CORP NEW COM 589400100 38 695 SH DFND 6 0 0 695 MERCURY GENL CORP NEW COM 589400100 862 15500 SH DFND 10 15500 0 0 MERCURY GENL CORP NEW COM 589400100 2510 45113 SH DFND 45113 0 0 MERCURY SYS INC COM 589378108 8 566 SH DFND 2 566 0 0 MERCURY SYS INC COM 589378108 121 8291 SH DFND 6 0 0 8291 MERCURY SYS INC COM 589378108 55 3800 SH DFND 10 3800 0 0 MERCURY SYS INC COM 589378108 1807 123429 SH DFND 123429 0 0 MEREDITH CORP COM 589433101 65 1261 SH DFND 1 1261 0 0 MEREDITH CORP COM 589433101 71 1379 SH DFND 2 1179 0 200 MEREDITH CORP COM 589433101 770 14768 SH DFND 6 5939 0 8829 MEREDITH CORP COM 589433101 389 7465 SH DFND 7065 0 400 MERGE HEALTHCARE INC COM 589499102 17 3612 SH DFND 2 3612 0 0 MERGE HEALTHCARE INC COM 589499102 79 16581 SH DFND 6 0 0 16581 MERGE HEALTHCARE INC COM 589499102 69 14504 SH DFND 14504 0 0 MERIDIAN BANCORP INC MD COM 58958U103 1 87 SH DFND 2 25 0 62 MERIDIAN BANCORP INC MD COM 58958U103 177 13203 SH DFND 6 0 0 13203 MERIDIAN BANCORP INC MD COM 58958U103 2416 180229 SH DFND 163968 0 16261 MERIDIAN BIOSCIENCE INC COM 589584101 37 2015 SH DFND 2 2015 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 186 10023 SH DFND 6 0 0 10023 MERIDIAN BIOSCIENCE INC COM 589584101 626 33600 SH DFND 10 33600 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1757 94281 SH DFND 94281 0 0 MERIT MED SYS INC COM 589889104 0 2 SH DFND 2 2 0 0 MERIT MED SYS INC COM 589889104 227 10580 SH DFND 6 0 0 10580 MERIT MED SYS INC COM 589889104 560 26000 SH DFND 10 26000 0 0 MERIT MED SYS INC COM 589889104 1525 70843 SH DFND 70770 0 73 MERITAGE HOMES CORP COM 59001A102 310 6602 SH DFND 2 4802 0 1800 MERITAGE HOMES CORP COM 59001A102 448 9528 SH DFND 6 0 0 9528 MERITAGE HOMES CORP COM 59001A102 164 3500 SH DFND 10 3500 0 0 MERITAGE HOMES CORP COM 59001A102 10036 213132 SH DFND 213132 0 0 MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 274 259000 PRN DFND 2 0 0 259000 MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 317 300000 PRN DFND 0 0 300000 MERITOR INC COM 59001K100 39 3000 SH DFND 1 3000 0 0 MERITOR INC COM 59001K100 4 321 SH DFND 2 38 0 283 MERITOR INC COM 59001K100 307 23461 SH DFND 6 0 0 23461 MERITOR INC COM 59001K100 246 18800 SH DFND 10 18800 0 0 MERITOR INC COM 59001K100 11260 858285 SH DFND 156985 0 701300 MERITOR INC NOTE 7.875% 3/0 59001KAC4 3104 1965000 PRN DFND 0 0 1965000 MERRIMACK PHARMACEUTICALS IN COM 590328100 289 23400 SH DFND 1 18450 0 4950 MERRIMACK PHARMACEUTICALS IN COM 590328100 0 63 SH DFND 2 0 0 63 MERRIMACK PHARMACEUTICALS IN COM 590328100 326 26438 SH DFND 6 0 0 26438 MERRIMACK PHARMACEUTICALS IN COM 590328100 21794 1762597 SH DFND 1762597 0 0 MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 16 8000 PRN DFND 1 8000 0 0 MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 10 5000 PRN DFND 2 0 0 5000 MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 1383 660000 PRN DFND 660000 0 0 MERUS LABS INTL INC NEW COM 59047R101 31 13600 SH DFND 2 13600 0 0 MERUS LABS INTL INC NEW COM 59047R101 73 31600 SH DFND 31100 0 500 MESA LABS INC COM 59064R109 61 687 SH DFND 6 0 0 687 MESA LABS INC COM 59064R109 4 48 SH DFND 48 0 0 MESABI TR CTF BEN INT 590672101 5 400 SH DFND 2 400 0 0 META FINL GROUP INC COM 59100U108 0 14 SH DFND 2 14 0 0 META FINL GROUP INC COM 59100U108 73 1711 SH DFND 6 0 0 1711 META FINL GROUP INC COM 59100U108 1645 38329 SH DFND 38329 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 7 402 SH DFND 2 402 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 49 2751 SH DFND 6 0 0 2751 METALDYNE PERFORMANCE GROUP COM 59116R107 0 12 SH DFND 12 0 0 METALICO INC COM 591176102 0 100 SH DFND 2 100 0 0 METHANEX CORP COM 59151K108 160 2890 SH DFND 2 2750 0 140 METHANEX CORP COM 59151K108 246 4421 SH DFND 6 1985 0 2436 METHANEX CORP COM 59151K108 7258 130412 SH DFND 130412 0 0 METHODE ELECTRS INC COM 591520200 408 14895 SH DFND 2 4800 0 10095 METHODE ELECTRS INC COM 591520200 252 9215 SH DFND 6 0 0 9215 METHODE ELECTRS INC COM 591520200 694 25300 SH DFND 10 25300 0 0 METHODE ELECTRS INC COM 591520200 6176 224994 SH DFND 224994 0 0 METLIFE INC COM 59156R108 13183 235467 SH DFND 1 204193 0 31274 METLIFE INC COM 59156R108 2377 42460 SH OTR 1 17656 0 24804 METLIFE INC COM 59156R108 543 9705 SH Call DFND 2 9705 0 0 METLIFE INC COM 59156R108 17031 304197 SH DFND 2 19495 0 284702 METLIFE INC COM 59156R108 28 511 SH Put DFND 2 511 0 0 METLIFE INC COM 59156R108 2127 38000 SH DFND 4 38000 0 0 METLIFE INC COM 59156R108 28807 514515 SH DFND 6 219851 0 294664 METLIFE INC COM 59156R108 71753 1281543 SH DFND 10 1254358 0 27185 METLIFE INC COM 59156R108 422 7541 SH DFND 19 7541 0 0 METLIFE INC COM 59156R108 2428 43379 SH DFND 20 23038 1360 18981 METLIFE INC COM 59156R108 258 4609 SH OTR 20 3909 0 700 METLIFE INC COM 59156R108 608 10864 SH DFND 21 10276 0 588 METLIFE INC COM 59156R108 3 60 SH OTR 21 0 0 60 METLIFE INC COM 59156R108 2433 43465 SH DFND 23 39315 0 4150 METLIFE INC COM 59156R108 1255 22416 SH OTR 23 5180 0 17236 METLIFE INC COM 59156R108 4117 73545 SH DFND 26 73545 0 0 METLIFE INC COM 59156R108 3869 69112 SH DFND 31 69112 0 0 METLIFE INC COM 59156R108 559742 9997190 SH DFND 9971937 0 25253 METLIFE INC COM 59156R108 30 544 SH Call DFND 544 0 0 METRO BANCORP INC PA COM 59161R101 78 2985 SH DFND 2 2985 0 0 METRO BANCORP INC PA COM 59161R101 74 2848 SH DFND 6 0 0 2848 METRO BANCORP INC PA COM 59161R101 1205 46109 SH DFND 41596 0 4513 METTLER TOLEDO INTERNATIONAL COM 592688105 2557 7489 SH DFND 1 6773 0 716 METTLER TOLEDO INTERNATIONAL COM 592688105 133 392 SH OTR 1 389 0 3 METTLER TOLEDO INTERNATIONAL COM 592688105 58886 172455 SH DFND 2 172382 0 73 METTLER TOLEDO INTERNATIONAL COM 592688105 1713 5018 SH DFND 6 447 0 4571 METTLER TOLEDO INTERNATIONAL COM 592688105 239 700 SH DFND 10 700 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 96 283 SH DFND 20 283 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 44 130 SH OTR 20 0 0 130 METTLER TOLEDO INTERNATIONAL COM 592688105 136 400 SH OTR 21 0 0 400 METTLER TOLEDO INTERNATIONAL COM 592688105 162 475 SH DFND 23 475 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 708 2075 SH OTR 23 0 0 2075 METTLER TOLEDO INTERNATIONAL COM 592688105 12204 35741 SH DFND 35741 0 0 MEXICO FD INC COM 592835102 10 495 SH DFND 1 0 0 495 MFA FINL INC COM 55272X102 86 11769 SH DFND 2 4642 0 7127 MFA FINL INC COM 55272X102 70 9475 SH DFND 6 0 0 9475 MFA FINL INC COM 55272X102 3844 520285 SH DFND 520285 0 0 MFRI INC COM 552721102 3 581 SH DFND 579 0 2 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 511 94695 SH DFND 2 0 0 94695 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 5 1275 SH DFND 23 1275 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 101 22073 SH DFND 2 0 0 22073 MGE ENERGY INC COM 55277P104 81 2100 SH DFND 1 2100 0 0 MGE ENERGY INC COM 55277P104 59 1542 SH DFND 2 1542 0 0 MGE ENERGY INC COM 55277P104 322 8330 SH DFND 6 0 0 8330 MGE ENERGY INC COM 55277P104 400 10350 SH DFND 10 10350 0 0 MGE ENERGY INC COM 55277P104 1593 41134 SH DFND 40443 0 691 MGIC INVT CORP WIS COM 552848103 11 1000 SH DFND 1 1000 0 0 MGIC INVT CORP WIS COM 552848103 8950 786470 SH DFND 2 775111 0 11359 MGIC INVT CORP WIS COM 552848103 26 2300 SH Call DFND 2 2300 0 0 MGIC INVT CORP WIS COM 552848103 928 81611 SH DFND 6 0 0 81611 MGIC INVT CORP WIS COM 552848103 1765 155181 SH DFND 155008 0 173 MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 4858 4250000 PRN DFND 0 0 4250000 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 8283 4975000 PRN DFND 0 0 4975000 MGM RESORTS INTERNATIONAL COM 552953101 82 4529 SH Put DFND 2 4529 0 0 MGM RESORTS INTERNATIONAL COM 552953101 5238 287024 SH DFND 2 268854 0 18170 MGM RESORTS INTERNATIONAL COM 552953101 126 6914 SH Call DFND 2 6914 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1390 76212 SH DFND 6 28803 0 47409 MGM RESORTS INTERNATIONAL COM 552953101 253 13890 SH DFND 10 13890 0 0 MGM RESORTS INTERNATIONAL COM 552953101 234 12864 SH DFND 26 12864 0 0 MGM RESORTS INTERNATIONAL COM 552953101 7097 388883 SH DFND 337383 0 51500 MGP INGREDIENTS INC NEW COM 55303J106 1 100 SH DFND 2 100 0 0 MGP INGREDIENTS INC NEW COM 55303J106 43 2571 SH DFND 6 0 0 2571 MGP INGREDIENTS INC NEW COM 55303J106 690 41063 SH DFND 38063 0 3000 MICHAEL KORS HLDGS LTD SHS G60754101 190 4515 SH DFND 1 4515 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 38186 907251 SH DFND 2 897871 0 9380 MICHAEL KORS HLDGS LTD SHS G60754101 7 185 SH Put DFND 2 185 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 141 3365 SH Call DFND 2 3365 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 5472 130024 SH DFND 4 130024 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 32186 764718 SH DFND 6 517518 0 247200 MICHAEL KORS HLDGS LTD SHS G60754101 2458 58403 SH DFND 10 46703 0 11700 MICHAEL KORS HLDGS LTD SHS G60754101 71 1700 SH DFND 19 1700 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 202 4800 SH DFND 26 4800 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 29236 694621 SH DFND 532651 0 161970 MICHAELS COS INC COM 59408Q106 44 1637 SH DFND 6 0 0 1637 MICHAELS COS INC COM 59408Q106 9 370 SH DFND 10 370 0 0 MICHAELS COS INC COM 59408Q106 4873 181086 SH DFND 181086 0 0 MICREL INC COM 594793101 44 3200 SH DFND 2 3200 0 0 MICREL INC COM 594793101 149 10738 SH DFND 6 0 0 10738 MICREL INC COM 594793101 5288 380465 SH DFND 180182 0 200283 MICROCHIP TECHNOLOGY INC COM 595017104 29 631 SH DFND 1 631 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 71438 1506340 SH DFND 2 1497108 0 9232 MICROCHIP TECHNOLOGY INC COM 595017104 4 100 SH Call DFND 2 100 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 6454 136106 SH DFND 6 24179 0 111927 MICROCHIP TECHNOLOGY INC COM 595017104 5888 124171 SH DFND 10 124171 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 14 300 SH DFND 21 0 0 300 MICROCHIP TECHNOLOGY INC COM 595017104 11 250 SH DFND 23 0 0 250 MICROCHIP TECHNOLOGY INC COM 595017104 14 300 SH OTR 23 0 0 300 MICROCHIP TECHNOLOGY INC COM 595017104 30980 653252 SH DFND 653252 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 22 12000 PRN DFND 1 12000 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 6169 3232000 PRN DFND 2 3125000 0 107000 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 33164 17375000 PRN DFND 0 0 17375000 MICRON TECHNOLOGY INC COM 595112103 327 17385 SH DFND 1 17385 0 0 MICRON TECHNOLOGY INC COM 595112103 768 40810 SH Call DFND 2 40810 0 0 MICRON TECHNOLOGY INC COM 595112103 50287 2669198 SH DFND 2 2612119 0 57079 MICRON TECHNOLOGY INC COM 595112103 449 23866 SH Put DFND 2 23866 0 0 MICRON TECHNOLOGY INC COM 595112103 4414 234291 SH DFND 4 234291 0 0 MICRON TECHNOLOGY INC COM 595112103 19887 1055626 SH DFND 6 630148 0 425478 MICRON TECHNOLOGY INC COM 595112103 5783 307001 SH DFND 10 270901 0 36100 MICRON TECHNOLOGY INC COM 595112103 786 41760 SH DFND 19 41760 0 0 MICRON TECHNOLOGY INC COM 595112103 94 5000 SH DFND 26 5000 0 0 MICRON TECHNOLOGY INC COM 595112103 4750 252175 SH DFND 31 252175 0 0 MICRON TECHNOLOGY INC COM 595112103 98 5240 SH Call DFND 5240 0 0 MICRON TECHNOLOGY INC COM 595112103 165659 8792968 SH DFND 8733214 0 59754 MICRON TECHNOLOGY INC COM 595112103 1316 69854 SH Put DFND 69854 0 0 MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 218 123000 PRN DFND 2 0 0 123000 MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 403 225000 PRN DFND 0 0 225000 MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 40 20000 PRN DFND 1 20000 0 0 MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 16 8000 PRN DFND 2 0 0 8000 MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 1651 825000 PRN DFND 0 0 825000 MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 3820 1900000 PRN DFND 0 0 1900000 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 1966 2177000 PRN DFND 2 2001000 0 176000 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 541 600000 PRN DFND 6 0 0 600000 MICROSEMI CORP COM 595137100 799 22870 SH DFND 6 0 0 22870 MICROSEMI CORP COM 595137100 936 26799 SH DFND 10 26799 0 0 MICROSEMI CORP COM 595137100 5430 155371 SH DFND 155371 0 0 MICROSOFT CORP COM 594918104 35827 811493 SH DFND 1 614217 450 196826 MICROSOFT CORP COM 594918104 11877 269027 SH OTR 1 32899 0 236128 MICROSOFT CORP COM 594918104 107937 2444784 SH DFND 2 1499087 0 945697 MICROSOFT CORP COM 594918104 3015 68303 SH Call DFND 2 68303 0 0 MICROSOFT CORP COM 594918104 519 11767 SH Put DFND 2 11767 0 0 MICROSOFT CORP COM 594918104 44455 1006910 SH DFND 4 997539 0 9371 MICROSOFT CORP COM 594918104 581556 13172285 SH DFND 6 11444148 0 1728137 MICROSOFT CORP COM 594918104 307369 6961939 SH DFND 10 6229831 0 732108 MICROSOFT CORP COM 594918104 2955 66939 SH DFND 19 66939 0 0 MICROSOFT CORP COM 594918104 5315 120404 SH DFND 20 55871 1810 62723 MICROSOFT CORP COM 594918104 1049 23780 SH OTR 20 4158 0 19622 MICROSOFT CORP COM 594918104 2069 46873 SH DFND 21 46523 0 350 MICROSOFT CORP COM 594918104 989 22414 SH OTR 21 2000 0 20414 MICROSOFT CORP COM 594918104 12040 272721 SH DFND 23 255456 0 17265 MICROSOFT CORP COM 594918104 11970 271130 SH OTR 23 56820 0 214310 MICROSOFT CORP COM 594918104 8002 181258 SH DFND 26 181258 0 0 MICROSOFT CORP COM 594918104 34599 783676 SH DFND 31 783676 0 0 MICROSOFT CORP COM 594918104 308 6981 SH DFND 33 6981 0 0 MICROSOFT CORP COM 594918104 741219 16788669 SH DFND 16592556 0 196113 MICROSOFT CORP COM 594918104 383 8675 SH Put DFND 8675 0 0 MICROSOFT CORP COM 594918104 309 7000 SH Call DFND 7000 0 0 MICROSTRATEGY INC CL A NEW 594972408 165 975 SH DFND 2 0 0 975 MICROSTRATEGY INC CL A NEW 594972408 379 2231 SH DFND 6 0 0 2231 MICROSTRATEGY INC CL A NEW 594972408 5656 33258 SH DFND 33258 0 0 MID-AMER APT CMNTYS INC COM 59522J103 36 500 SH DFND 1 500 0 0 MID-AMER APT CMNTYS INC COM 59522J103 438 6020 SH DFND 2 4604 0 1416 MID-AMER APT CMNTYS INC COM 59522J103 143 1968 SH DFND 6 0 0 1968 MID-AMER APT CMNTYS INC COM 59522J103 409 5630 SH DFND 10 5630 0 0 MID-AMER APT CMNTYS INC COM 59522J103 10850 149028 SH DFND 149028 0 0 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 68 6425 SH DFND 6425 0 0 MIDDLEBY CORP COM 596278101 354 3161 SH DFND 2 69 0 3092 MIDDLEBY CORP COM 596278101 332 2960 SH DFND 4 2960 0 0 MIDDLEBY CORP COM 596278101 9443 84147 SH DFND 6 78300 0 5847 MIDDLEBY CORP COM 596278101 18152 161745 SH DFND 10 161745 0 0 MIDDLEBY CORP COM 596278101 7405 65982 SH DFND 65982 0 0 MIDDLESEX WATER CO COM 596680108 38 1700 SH DFND 1 1700 0 0 MIDDLESEX WATER CO COM 596680108 16 729 SH DFND 2 729 0 0 MIDDLESEX WATER CO COM 596680108 88 3940 SH DFND 6 0 0 3940 MIDDLESEX WATER CO COM 596680108 137 6112 SH DFND 6112 0 0 MIDSOUTH BANCORP INC COM 598039105 59 3931 SH DFND 2 3931 0 0 MIDSOUTH BANCORP INC COM 598039105 1189 77936 SH DFND 77856 0 80 MIDSTATES PETE CO INC COM 59804T100 31 33900 SH DFND 1 33900 0 0 MIDSTATES PETE CO INC COM 59804T100 0 95 SH DFND 2 95 0 0 MIDSTATES PETE CO INC COM 59804T100 0 296 SH DFND 296 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 0 17 SH DFND 2 17 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 62 1892 SH DFND 6 0 0 1892 MIDWESTONE FINL GROUP INC NE COM 598511103 210 6400 SH DFND 26 6400 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 191 5808 SH DFND 5713 0 95 MILACRON HLDGS CORP COM 59870L106 393 20000 SH DFND 6 20000 0 0 MILACRON HLDGS CORP COM 59870L106 31 1600 SH DFND 10 1600 0 0 MILLENNIAL MEDIA INC COM 60040N105 0 181 SH DFND 2 181 0 0 MILLENNIAL MEDIA INC COM 60040N105 46 28695 SH DFND 6 0 0 28695 MILLENNIAL MEDIA INC COM 60040N105 8 5337 SH DFND 5337 0 0 MILLER ENERGY RES INC COM 600527105 0 264 SH DFND 2 264 0 0 MILLER ENERGY RES INC COM 600527105 7 20594 SH DFND 20594 0 0 MILLER HERMAN INC COM 600544100 244 8455 SH DFND 2 4655 0 3800 MILLER HERMAN INC COM 600544100 414 14334 SH DFND 6 0 0 14334 MILLER HERMAN INC COM 600544100 0 33 SH DFND 33 0 0 MILLER INDS INC TENN COM NEW 600551204 69 3492 SH DFND 2 342 0 3150 MILLER INDS INC TENN COM NEW 600551204 54 2721 SH DFND 6 0 0 2721 MIMEDX GROUP INC COM 602496101 122 10540 SH DFND 2 540 0 10000 MIMEDX GROUP INC COM 602496101 302 26103 SH DFND 6 0 0 26103 MIMEDX GROUP INC COM 602496101 1619 139759 SH DFND 132959 0 6800 MIND C T I LTD ORD M70240102 198 76399 SH DFND 76333 0 66 MINDBODY INC COM CL A 60255W105 35 2558 SH DFND 2 0 0 2558 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1 64 SH DFND 2 0 0 64 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 226 7930 SH DFND 26 7930 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2868 100633 SH DFND 33 100633 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 3877 136040 SH DFND 136040 0 0 MINERALS TECHNOLOGIES INC COM 603158106 74 1092 SH DFND 1 0 0 1092 MINERALS TECHNOLOGIES INC COM 603158106 255 3754 SH DFND 2 2299 0 1455 MINERALS TECHNOLOGIES INC COM 603158106 568 8345 SH DFND 6 0 0 8345 MINERALS TECHNOLOGIES INC COM 603158106 15137 222183 SH DFND 10 222183 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1270 18653 SH DFND 18653 0 0 MINERVA NEUROSCIENCES INC COM 603380106 1 200 SH DFND 2 200 0 0 MIRATI THERAPEUTICS INC COM 60468T105 75 2393 SH DFND 6 0 0 2393 MIRATI THERAPEUTICS INC COM 60468T105 78 2500 SH DFND 10 2500 0 0 MISONIX INC COM 604871103 22 2403 SH DFND 2300 0 103 MISTRAS GROUP INC COM 60649T107 76 4034 SH DFND 6 0 0 4034 MISTRAS GROUP INC COM 60649T107 10 532 SH DFND 532 0 0 MITCHAM INDS INC COM 606501104 48 11562 SH DFND 2 11562 0 0 MITCHAM INDS INC COM 606501104 180 43194 SH DFND 43182 0 12 MITEK SYS INC COM NEW 606710200 15 4000 SH DFND 2 0 0 4000 MITEK SYS INC COM NEW 606710200 12 3300 SH DFND 1200 0 2100 MITEL NETWORKS CORP COM 60671Q104 577 65366 SH DFND 2 2816 0 62550 MITEL NETWORKS CORP COM 60671Q104 0 23 SH DFND 6 0 0 23 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 97 13472 SH DFND 2 0 0 13472 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 312 43274 SH DFND 6 43274 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 47 6060 SH DFND 6060 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 7 1701 SH DFND 2 0 0 1701 MKS INSTRUMENT INC COM 55306N104 97 2565 SH DFND 2 2565 0 0 MKS INSTRUMENT INC COM 55306N104 789 20803 SH DFND 6 7978 0 12825 MKS INSTRUMENT INC COM 55306N104 595 15700 SH DFND 10 15700 0 0 MKS INSTRUMENT INC COM 55306N104 4036 106384 SH DFND 106384 0 0 MMA CAP MGMT LLC COM 55315D105 339 27400 SH DFND 19899 0 7501 MOBILE MINI INC COM 60740F105 9729 231427 SH DFND 2 231427 0 0 MOBILE MINI INC COM 60740F105 462 11013 SH DFND 6 0 0 11013 MOBILE MINI INC COM 60740F105 441 10500 SH DFND 10 10500 0 0 MOBILE MINI INC COM 60740F105 3153 75019 SH DFND 75019 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 97 9927 SH DFND 2 0 0 9927 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 7436 760400 SH DFND 4 760400 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 8490 868197 SH DFND 6 0 0 868197 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 12394 1267327 SH DFND 1267327 0 0 MOBILEIRON INC COM NEW 60739U204 192 32553 SH DFND 2 30053 0 2500 MOBILEIRON INC COM NEW 60739U204 55 9344 SH DFND 6 0 0 9344 MOBILEIRON INC COM NEW 60739U204 82 13925 SH DFND 0 0 13925 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 900 16937 SH DFND 1 937 0 16000 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2081 39149 SH DFND 2 5614 0 33535 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 11102 208811 SH DFND 6 129236 0 79575 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 797 15000 SH DFND 10 15000 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3918 73692 SH DFND 73692 0 0 MODEL N INC COM 607525102 1 100 SH DFND 2 0 0 100 MODEL N INC COM 607525102 61 5136 SH DFND 6 0 0 5136 MODINE MFG CO COM 607828100 30 2859 SH DFND 2 2793 0 66 MODINE MFG CO COM 607828100 123 11509 SH DFND 6 0 0 11509 MODINE MFG CO COM 607828100 209 19500 SH DFND 10 19500 0 0 MODINE MFG CO COM 607828100 112 10500 SH DFND 26 10500 0 0 MODINE MFG CO COM 607828100 1039 96877 SH DFND 84220 0 12657 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 0 20 SH DFND 1 20 0 0 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 3 984 SH DFND 2 984 0 0 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 30 9113 SH DFND 6 0 0 9113 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 265 77972 SH DFND 77896 0 76 MOELIS & CO CL A 60786M105 0 14 SH DFND 2 14 0 0 MOELIS & CO CL A 60786M105 121 4227 SH DFND 6 0 0 4227 MOELIS & CO CL A 60786M105 3463 120624 SH DFND 10 120624 0 0 MOELIS & CO CL A 60786M105 1664 57980 SH DFND 53800 0 4180 MOHAWK INDS INC COM 608190104 346 1817 SH DFND 2 636 0 1181 MOHAWK INDS INC COM 608190104 3108 16281 SH DFND 6 5060 0 11221 MOHAWK INDS INC COM 608190104 1871 9803 SH DFND 10 9803 0 0 MOHAWK INDS INC COM 608190104 9385 49166 SH DFND 35966 0 13200 MOLINA HEALTHCARE INC COM 60855R100 549 7817 SH DFND 2 0 0 7817 MOLINA HEALTHCARE INC COM 60855R100 944 13435 SH DFND 6 4970 0 8465 MOLINA HEALTHCARE INC COM 60855R100 15333 218112 SH DFND 10 218112 0 0 MOLINA HEALTHCARE INC COM 60855R100 23721 337431 SH DFND 335931 0 1500 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 17 10000 PRN DFND 1 10000 0 0 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 512 290000 PRN DFND 2 0 0 290000 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 1237 700000 PRN DFND 700000 0 0 MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 2053 1552000 PRN DFND 2 188000 0 1364000 MOLSON COORS BREWING CO CL B 60871R209 83 1200 SH DFND 1 1200 0 0 MOLSON COORS BREWING CO CL B 60871R209 7922 113480 SH DFND 2 104003 0 9477 MOLSON COORS BREWING CO CL B 60871R209 940 13474 SH Call DFND 2 13474 0 0 MOLSON COORS BREWING CO CL B 60871R209 14 202 SH Put DFND 2 202 0 0 MOLSON COORS BREWING CO CL B 60871R209 48 700 SH DFND 4 700 0 0 MOLSON COORS BREWING CO CL B 60871R209 8298 118875 SH DFND 6 48936 0 69939 MOLSON COORS BREWING CO CL B 60871R209 2823 40440 SH DFND 10 33140 0 7300 MOLSON COORS BREWING CO CL B 60871R209 8 118 SH DFND 21 0 0 118 MOLSON COORS BREWING CO CL B 60871R209 6863 98314 SH DFND 31 98314 0 0 MOLSON COORS BREWING CO CL B 60871R209 44398 635987 SH DFND 554587 0 81400 MOMENTA PHARMACEUTICALS INC COM 60877T100 682 29913 SH DFND 2 465 0 29448 MOMENTA PHARMACEUTICALS INC COM 60877T100 334 14679 SH DFND 6 0 0 14679 MOMENTA PHARMACEUTICALS INC COM 60877T100 910 39900 SH DFND 26 39900 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 4236 185715 SH DFND 185715 0 0 MOMO INC ADR 60879B107 4 300 SH DFND 2 300 0 0 MONARCH CASINO & RESORT INC COM 609027107 50 2441 SH DFND 6 0 0 2441 MONARCH CASINO & RESORT INC COM 609027107 224 10910 SH DFND 10910 0 0 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 298 23801 SH DFND 22799 0 1002 MONDELEZ INTL INC CL A 609207105 6894 167582 SH DFND 1 135083 0 32499 MONDELEZ INTL INC CL A 609207105 1085 26397 SH OTR 1 6551 0 19846 MONDELEZ INTL INC CL A 609207105 7316 177836 SH DFND 2 132517 0 45319 MONDELEZ INTL INC CL A 609207105 8 200 SH Call DFND 2 200 0 0 MONDELEZ INTL INC CL A 609207105 10839 263471 SH DFND 4 263471 0 0 MONDELEZ INTL INC CL A 609207105 39446 958829 SH DFND 6 689899 0 268930 MONDELEZ INTL INC CL A 609207105 46461 1129339 SH DFND 10 1099539 0 29800 MONDELEZ INTL INC CL A 609207105 492 11980 SH DFND 20 7600 0 4380 MONDELEZ INTL INC CL A 609207105 286 6957 SH OTR 20 1767 0 5190 MONDELEZ INTL INC CL A 609207105 132 3216 SH DFND 21 3216 0 0 MONDELEZ INTL INC CL A 609207105 104 2537 SH OTR 21 0 0 2537 MONDELEZ INTL INC CL A 609207105 1796 43656 SH DFND 23 38782 0 4874 MONDELEZ INTL INC CL A 609207105 1849 44956 SH OTR 23 3640 0 41316 MONDELEZ INTL INC CL A 609207105 369 8971 SH DFND 26 8971 0 0 MONDELEZ INTL INC CL A 609207105 53806 1307894 SH DFND 1272377 0 35517 MONEYGRAM INTL INC COM NEW 60935Y208 53 5875 SH DFND 2 5875 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 66 7191 SH DFND 6 0 0 7191 MONEYGRAM INTL INC COM NEW 60935Y208 1633 177711 SH DFND 124567 0 53144 MONMOUTH REAL ESTATE INVT CO CL A 609720107 34 3590 SH DFND 2 3590 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 138 14235 SH DFND 6 0 0 14235 MONMOUTH REAL ESTATE INVT CO CL A 609720107 2127 218863 SH DFND 218348 0 515 MONOGRAM RESIDENTIAL TR INC COM 60979P105 1 189 SH DFND 2 81 0 108 MONOGRAM RESIDENTIAL TR INC COM 60979P105 360 40012 SH DFND 6 0 0 40012 MONOLITHIC PWR SYS INC COM 609839105 144 2850 SH DFND 2 0 0 2850 MONOLITHIC PWR SYS INC COM 609839105 481 9499 SH DFND 6 0 0 9499 MONOLITHIC PWR SYS INC COM 609839105 588 11600 SH DFND 10 11600 0 0 MONOLITHIC PWR SYS INC COM 609839105 2807 55360 SH DFND 55360 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 268 11121 SH DFND 2 0 0 11121 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 231 9620 SH DFND 6 0 0 9620 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 3130 129838 SH DFND 126567 0 3271 MONRO MUFFLER BRAKE INC COM 610236101 9727 156496 SH DFND 2 149291 0 7205 MONRO MUFFLER BRAKE INC COM 610236101 475 7648 SH DFND 6 0 0 7648 MONRO MUFFLER BRAKE INC COM 610236101 170 2750 SH DFND 10 2750 0 0 MONRO MUFFLER BRAKE INC COM 610236101 2450 39419 SH DFND 39419 0 0 MONROE CAP CORP COM 610335101 44 3000 SH DFND 2 0 0 3000 MONSANTO CO NEW COM 61166W101 10813 101450 SH DFND 1 20975 225 80250 MONSANTO CO NEW COM 61166W101 1674 15708 SH OTR 1 125 0 15583 MONSANTO CO NEW COM 61166W101 1629 15283 SH Call DFND 2 15283 0 0 MONSANTO CO NEW COM 61166W101 47136 442220 SH DFND 2 402543 0 39677 MONSANTO CO NEW COM 61166W101 2293 21513 SH DFND 4 20604 0 909 MONSANTO CO NEW COM 61166W101 57856 542791 SH DFND 6 430260 0 112531 MONSANTO CO NEW COM 61166W101 20139 188940 SH DFND 10 143240 0 45700 MONSANTO CO NEW COM 61166W101 567 5327 SH DFND 20 5107 70 150 MONSANTO CO NEW COM 61166W101 13 130 SH OTR 20 80 0 50 MONSANTO CO NEW COM 61166W101 426 4000 SH DFND 21 2300 0 1700 MONSANTO CO NEW COM 61166W101 717 6735 SH OTR 21 135 0 6600 MONSANTO CO NEW COM 61166W101 2517 23621 SH DFND 23 23621 0 0 MONSANTO CO NEW COM 61166W101 4151 38945 SH OTR 23 5995 0 32950 MONSANTO CO NEW COM 61166W101 483 4533 SH DFND 26 4533 0 0 MONSANTO CO NEW COM 61166W101 11368 106652 SH DFND 31 106652 0 0 MONSANTO CO NEW COM 61166W101 5 54 SH Call DFND 54 0 0 MONSANTO CO NEW COM 61166W101 75762 710787 SH DFND 684180 0 26607 MONSTER BEVERAGE CORP NEW COM 61174X109 80 600 SH DFND 1 600 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3058 22819 SH DFND 2 331 0 22488 MONSTER BEVERAGE CORP NEW COM 61174X109 305 2280 SH DFND 4 2280 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 22980 171467 SH DFND 6 108755 0 62712 MONSTER BEVERAGE CORP NEW COM 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MOODYS CORP COM 615369105 120895 1119820 SH DFND 6 1069928 0 49892 MOODYS CORP COM 615369105 4373 40510 SH DFND 10 40510 0 0 MOODYS CORP COM 615369105 118 1100 SH DFND 23 1100 0 0 MOODYS CORP COM 615369105 215 2000 SH OTR 23 1200 0 800 MOODYS CORP COM 615369105 45074 417511 SH DFND 417511 0 0 MOOG INC CL A 615394202 397 5617 SH DFND 2 2666 0 2951 MOOG INC CL A 615394202 657 9304 SH DFND 6 0 0 9304 MOOG INC CL A 615394202 839 11881 SH DFND 10 11881 0 0 MOOG INC CL A 615394202 5477 77497 SH DFND 77497 0 0 MORGAN STANLEY COM NEW 617446448 1231 31751 SH DFND 1 26661 0 5090 MORGAN STANLEY COM NEW 617446448 4942 127412 SH DFND 2 25175 0 102237 MORGAN STANLEY COM NEW 617446448 44 1140 SH Put DFND 2 1140 0 0 MORGAN STANLEY COM NEW 617446448 548 14129 SH Call DFND 2 14129 0 0 MORGAN STANLEY COM NEW 617446448 218 5631 SH DFND 4 4631 0 1000 MORGAN STANLEY COM NEW 617446448 17338 446978 SH DFND 6 230539 0 216439 MORGAN STANLEY COM NEW 617446448 10682 275401 SH DFND 10 275401 0 0 MORGAN STANLEY COM NEW 617446448 23 600 SH DFND 21 600 0 0 MORGAN STANLEY COM NEW 617446448 2 60 SH OTR 21 0 0 60 MORGAN STANLEY COM NEW 617446448 3 95 SH DFND 23 95 0 0 MORGAN STANLEY COM NEW 617446448 157 4064 SH OTR 23 0 0 4064 MORGAN STANLEY COM NEW 617446448 9270 238985 SH DFND 31 238985 0 0 MORGAN STANLEY COM NEW 617446448 210965 5438662 SH DFND 5436176 0 2486 MORGAN STANLEY EM MKTS DM DE COM 617477104 19 2275 SH DFND 1 0 0 2275 MORGAN STANLEY EM MKTS DM DE COM 617477104 187 21725 SH DFND 2 0 0 21725 MORGAN STANLEY EMER MKTS DEB COM 61744H105 7 800 SH DFND 2 0 0 800 MORGAN STANLEY INDIA INVS FD COM 61745C105 82 3002 SH DFND 2 0 0 3002 MORGANS HOTEL GROUP CO COM 61748W108 23 3555 SH DFND 2 3555 0 0 MORGANS HOTEL GROUP CO COM 61748W108 43 6515 SH DFND 6 0 0 6515 MORGANS HOTEL GROUP CO COM 61748W108 176 26239 SH DFND 26092 0 147 MORNINGSTAR INC COM 617700109 412 5182 SH DFND 2 1629 0 3553 MORNINGSTAR INC COM 617700109 39 500 SH DFND 6 0 0 500 MORNINGSTAR INC COM 617700109 32 410 SH DFND 10 410 0 0 MORNINGSTAR INC COM 617700109 1112 13990 SH DFND 13990 0 0 MOSAIC CO NEW COM 61945C103 523 11177 SH DFND 1 5157 0 6020 MOSAIC CO NEW COM 61945C103 108 2325 SH OTR 1 0 0 2325 MOSAIC CO NEW COM 61945C103 15897 339338 SH DFND 2 313824 0 25514 MOSAIC CO NEW COM 61945C103 30408 649060 SH DFND 4 649060 0 0 MOSAIC CO NEW COM 61945C103 41086 876984 SH DFND 6 710628 0 166356 MOSAIC CO NEW COM 61945C103 18 400 SH Call DFND 6 400 0 0 MOSAIC CO NEW COM 61945C103 40801 870906 SH DFND 10 147033 0 723873 MOSAIC CO NEW COM 61945C103 2283 48741 SH DFND 19 48741 0 0 MOSAIC CO NEW COM 61945C103 38 820 SH DFND 21 820 0 0 MOSAIC CO NEW COM 61945C103 56 1200 SH DFND 23 1200 0 0 MOSAIC CO NEW COM 61945C103 132 2821 SH OTR 23 75 0 2746 MOSAIC CO NEW COM 61945C103 6716 143365 SH DFND 31 143365 0 0 MOSAIC CO NEW COM 61945C103 8758 186955 SH DFND 33 186955 0 0 MOSAIC CO NEW COM 61945C103 87079 1858687 SH DFND 1858687 0 0 MOSYS INC COM 619718109 2 1570 SH DFND 2 1570 0 0 MOTORCAR PTS AMER INC COM 620071100 569 18922 SH DFND 2 0 0 18922 MOTORCAR PTS AMER INC COM 620071100 129 4316 SH DFND 6 0 0 4316 MOTORCAR PTS AMER INC COM 620071100 3 110 SH DFND 110 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 56 987 SH DFND 1 927 0 60 MOTOROLA SOLUTIONS INC COM NEW 620076307 5391 94026 SH DFND 2 3024 0 91002 MOTOROLA SOLUTIONS INC COM NEW 620076307 338 5900 SH DFND 4 5900 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4263 74347 SH DFND 6 29113 0 45234 MOTOROLA SOLUTIONS INC COM NEW 620076307 2188 38161 SH DFND 10 38161 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1088 18982 SH DFND 19 18982 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 57 1000 SH DFND 20 1000 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 50112 873955 SH DFND 728355 0 145600 MOVADO GROUP INC COM 624580106 40 1500 SH DFND 1 1500 0 0 MOVADO GROUP INC COM 624580106 97 3586 SH DFND 2 3457 0 129 MOVADO GROUP INC COM 624580106 104 3854 SH DFND 6 0 0 3854 MOVADO GROUP INC COM 624580106 160 5900 SH DFND 10 5900 0 0 MOVADO GROUP INC COM 624580106 1849 68100 SH DFND 65700 0 2400 MPLX LP COM UNIT REP LTD 55336V100 57 800 SH DFND 2 0 0 800 MPLX LP COM UNIT REP LTD 55336V100 5931 83100 SH DFND 4 83100 0 0 MPLX LP COM UNIT REP LTD 55336V100 16541 231738 SH DFND 231738 0 0 MRC GLOBAL INC COM 55345K103 27 1800 SH DFND 1 1800 0 0 MRC GLOBAL INC COM 55345K103 234 15169 SH DFND 2 3155 0 12014 MRC GLOBAL INC COM 55345K103 382 24749 SH DFND 6 0 0 24749 MRC GLOBAL INC COM 55345K103 69 4480 SH DFND 10 4480 0 0 MRC GLOBAL INC COM 55345K103 2091 135475 SH DFND 135475 0 0 MRV COMMUNICATIONS INC COM NEW 553477407 23 1955 SH DFND 1955 0 0 MSA SAFETY INC COM 553498106 93 1937 SH DFND 2 1937 0 0 MSA SAFETY INC COM 553498106 1714 35339 SH DFND 6 0 0 35339 MSA SAFETY INC COM 553498106 40 834 SH DFND 834 0 0 MSC INDL DIRECT INC CL A 553530106 11880 170277 SH DFND 2 170011 0 266 MSC INDL DIRECT INC CL A 553530106 85 1225 SH DFND 6 0 0 1225 MSC INDL DIRECT INC CL A 553530106 74 1070 SH DFND 10 1070 0 0 MSC INDL DIRECT INC CL A 553530106 3660 52471 SH DFND 16571 0 35900 MSCI INC COM 55354G100 334 5440 SH DFND 2 4090 0 1350 MSCI INC COM 55354G100 180 2936 SH DFND 6 0 0 2936 MSCI INC COM 55354G100 80 1310 SH DFND 10 1310 0 0 MSCI INC COM 55354G100 3048 49524 SH DFND 49524 0 0 MTS SYS CORP COM 553777103 397 5764 SH DFND 2 628 0 5136 MTS SYS CORP COM 553777103 246 3581 SH DFND 6 0 0 3581 MTS SYS CORP COM 553777103 420 6100 SH DFND 10 6100 0 0 MTS SYS CORP COM 553777103 75 1100 SH DFND 26 1100 0 0 MTS SYS CORP COM 553777103 2113 30658 SH DFND 30658 0 0 MUELLER INDS INC COM 624756102 71 2045 SH DFND 2 1545 0 500 MUELLER INDS INC COM 624756102 475 13689 SH DFND 6 0 0 13689 MUELLER INDS INC COM 624756102 930 26800 SH DFND 10 26800 0 0 MUELLER INDS INC COM 624756102 2797 80573 SH DFND 80573 0 0 MUELLER WTR PRODS INC COM SER A 624758108 58 6462 SH DFND 1 6462 0 0 MUELLER WTR PRODS INC COM SER A 624758108 490 53944 SH DFND 2 1 0 53943 MUELLER WTR PRODS INC COM SER A 624758108 7203 791616 SH DFND 6 550719 0 240897 MUELLER WTR PRODS INC COM SER A 624758108 417 45900 SH DFND 10 45900 0 0 MUELLER WTR PRODS INC COM SER A 624758108 51 5681 SH DFND 5681 0 0 MULTI COLOR CORP COM 625383104 6 102 SH DFND 2 8 0 94 MULTI COLOR CORP COM 625383104 193 3033 SH DFND 6 0 0 3033 MULTI COLOR CORP COM 625383104 22 355 SH DFND 355 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 2 122 SH DFND 2 122 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 48 2208 SH DFND 6 0 0 2208 MULTI FINELINE ELECTRONIX IN COM 62541B101 1205 55169 SH DFND 55069 0 100 MURPHY OIL CORP COM 626717102 15841 381092 SH DFND 1 18092 0 363000 MURPHY OIL CORP COM 626717102 9733 234155 SH OTR 1 0 0 234155 MURPHY OIL CORP COM 626717102 46632 1121782 SH DFND 2 1116521 0 5261 MURPHY OIL CORP COM 626717102 122 2950 SH Put DFND 2 2950 0 0 MURPHY OIL CORP COM 626717102 4048 97380 SH DFND 6 22255 0 75125 MURPHY OIL CORP COM 626717102 908 21857 SH DFND 10 21857 0 0 MURPHY OIL CORP COM 626717102 1371 33000 SH DFND 23 33000 0 0 MURPHY OIL CORP COM 626717102 19165 461052 SH DFND 461052 0 0 MURPHY USA INC COM 626755102 362 6498 SH DFND 1 4498 0 2000 MURPHY USA INC COM 626755102 3267 58538 SH OTR 1 0 0 58538 MURPHY USA INC COM 626755102 69 1247 SH DFND 2 477 0 770 MURPHY USA INC COM 626755102 554 9932 SH DFND 6 0 0 9932 MURPHY USA INC COM 626755102 26 470 SH DFND 10 470 0 0 MURPHY USA INC COM 626755102 50 906 SH DFND 20 906 0 0 MURPHY USA INC COM 626755102 516 9250 SH DFND 23 9250 0 0 MURPHY USA INC COM 626755102 3941 70605 SH DFND 58005 0 12600 MUTUALFIRST FINL INC COM 62845B104 12 540 SH DFND 2 540 0 0 MVC CAPITAL INC COM 553829102 7 780 SH DFND 780 0 0 MYERS INDS INC COM 628464109 46 2459 SH DFND 2 2459 0 0 MYERS INDS INC COM 628464109 111 5860 SH DFND 6 0 0 5860 MYERS INDS INC COM 628464109 195 10300 SH DFND 10 10300 0 0 MYERS INDS INC COM 628464109 958 50453 SH DFND 50453 0 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 10 2000 PRN DFND 2 0 0 2000 MYLAN INC NOTE 3.750% 9/1 628530AJ6 4319 850000 PRN DFND 6 850000 0 0 MYLAN N V SHS EURO N59465109 190 2800 SH DFND 1 2800 0 0 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GENETICS INC COM 62855J104 6 200 SH OTR 1 0 0 200 MYRIAD GENETICS INC COM 62855J104 1607 47290 SH DFND 2 44500 0 2790 MYRIAD GENETICS INC COM 62855J104 567 16688 SH DFND 6 0 0 16688 MYRIAD GENETICS INC COM 62855J104 49 1450 SH DFND 10 1450 0 0 MYRIAD GENETICS INC COM 62855J104 13 400 SH OTR 20 0 0 400 MYRIAD GENETICS INC COM 62855J104 16 500 SH OTR 23 0 0 500 MYRIAD GENETICS INC COM 62855J104 133 3929 SH DFND 3929 0 0 NABORS INDUSTRIES LTD SHS G6359F103 227 15755 SH DFND 1 2100 0 13655 NABORS INDUSTRIES LTD SHS G6359F103 75 5200 SH OTR 1 0 0 5200 NABORS INDUSTRIES LTD SHS G6359F103 2185 151485 SH DFND 2 102638 0 48847 NABORS INDUSTRIES LTD SHS G6359F103 581 40306 SH DFND 6 8000 0 32306 NABORS INDUSTRIES LTD SHS G6359F103 8 600 SH DFND 10 600 0 0 NABORS INDUSTRIES LTD SHS G6359F103 94 6555 SH DFND 21 6555 0 0 NABORS INDUSTRIES LTD SHS G6359F103 8351 578748 SH DFND 405748 0 173000 NACCO INDS INC CL A 629579103 42 700 SH DFND 1 700 0 0 NACCO INDS INC CL A 629579103 41 684 SH DFND 2 684 0 0 NACCO INDS INC CL A 629579103 60 995 SH DFND 6 0 0 995 NACCO INDS INC CL A 629579103 24 400 SH DFND 10 400 0 0 NACCO INDS INC CL A 629579103 502 8264 SH DFND 7862 0 402 NAM TAI PPTY INC SHS G63907102 5 1100 SH DFND 2 1100 0 0 NANOMETRICS INC COM 630077105 27 1678 SH DFND 2 1678 0 0 NANOMETRICS INC COM 630077105 92 5763 SH DFND 6 0 0 5763 NANOMETRICS INC COM 630077105 665 41297 SH DFND 41297 0 0 NANOSPHERE INC COM NEW 63009F204 188 58256 SH DFND 26 58256 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 47 3063 SH DFND 6 0 0 3063 NANOVIRICIDES INC COM NEW 630087203 103 60057 SH DFND 2 57 0 60000 NANOVIRICIDES INC COM NEW 630087203 92 53653 SH DFND 52153 0 1500 NASDAQ OMX GROUP INC COM 631103108 145 2979 SH DFND 2 449 0 2530 NASDAQ OMX GROUP INC COM 631103108 715 14650 SH DFND 4 14650 0 0 NASDAQ OMX GROUP INC COM 631103108 60871 1247105 SH DFND 6 1198670 0 48435 NASDAQ OMX GROUP INC COM 631103108 7777 159344 SH DFND 10 93244 0 66100 NASDAQ OMX GROUP INC COM 631103108 8 174 SH DFND 21 0 0 174 NASDAQ OMX GROUP INC COM 631103108 13042 267201 SH DFND 200001 0 67200 NATHANS FAMOUS INC NEW COM 632347100 118 3201 SH DFND 2 3154 0 47 NATHANS FAMOUS INC NEW COM 632347100 1061 28630 SH DFND 26637 0 1993 NATIONAL BANKSHARES INC VA COM 634865109 22 786 SH DFND 2 786 0 0 NATIONAL BANKSHARES INC VA COM 634865109 48 1670 SH DFND 6 0 0 1670 NATIONAL BANKSHARES INC VA COM 634865109 58 2000 SH DFND 10 2000 0 0 NATIONAL BANKSHARES INC VA COM 634865109 430 14728 SH DFND 13471 0 1257 NATIONAL BEVERAGE CORP COM 635017106 21 934 SH DFND 2 305 0 629 NATIONAL BEVERAGE CORP COM 635017106 63 2812 SH DFND 6 0 0 2812 NATIONAL BEVERAGE CORP COM 635017106 304 13525 SH DFND 11843 0 1682 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 50 48437 SH DFND 2 38437 0 10000 NATIONAL BK HLDGS CORP CL A 633707104 52 2500 SH DFND 1 2500 0 0 NATIONAL BK HLDGS CORP CL A 633707104 287 13791 SH DFND 2 12566 0 1225 NATIONAL BK HLDGS CORP CL A 633707104 185 8904 SH DFND 6 0 0 8904 NATIONAL BK HLDGS CORP CL A 633707104 495 23774 SH DFND 23474 0 300 NATIONAL CINEMEDIA INC COM 635309107 28 1765 SH DFND 2 1765 0 0 NATIONAL CINEMEDIA INC COM 635309107 235 14770 SH DFND 6 0 0 14770 NATIONAL CINEMEDIA INC COM 635309107 443 27800 SH DFND 10 27800 0 0 NATIONAL CINEMEDIA INC COM 635309107 311 19518 SH DFND 19518 0 0 NATIONAL COMM CORP COM 63546L102 11 433 SH DFND 2 433 0 0 NATIONAL FUEL GAS CO N J COM 636180101 76 1300 SH DFND 1 1300 0 0 NATIONAL FUEL GAS CO N J COM 636180101 325 5521 SH DFND 2 1691 0 3830 NATIONAL FUEL GAS CO N J COM 636180101 129 2205 SH DFND 6 0 0 2205 NATIONAL FUEL GAS CO N J COM 636180101 2107 35794 SH DFND 35794 0 0 NATIONAL GEN HLDGS CORP COM 636220303 25 1213 SH DFND 2 1213 0 0 NATIONAL GEN HLDGS CORP COM 636220303 178 8570 SH DFND 6 0 0 8570 NATIONAL GEN HLDGS CORP COM 636220303 1540 73935 SH DFND 58201 0 15734 NATIONAL GRID PLC SPON ADR NEW 636274300 10 160 SH DFND 1 0 0 160 NATIONAL GRID PLC SPON ADR NEW 636274300 6384 98871 SH DFND 2 0 0 98871 NATIONAL GRID PLC SPON ADR 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635906100 392 6040 SH DFND 5148 0 892 NATIONAL INSTRS CORP COM 636518102 196 6678 SH DFND 2 1728 0 4950 NATIONAL INSTRS CORP COM 636518102 86 2936 SH DFND 6 0 0 2936 NATIONAL INSTRS CORP COM 636518102 65 2220 SH DFND 10 2220 0 0 NATIONAL INSTRS CORP COM 636518102 1744 59203 SH DFND 59203 0 0 NATIONAL INTERSTATE CORP COM 63654U100 8 301 SH DFND 2 301 0 0 NATIONAL INTERSTATE CORP COM 63654U100 47 1746 SH DFND 6 0 0 1746 NATIONAL INTERSTATE CORP COM 63654U100 26 953 SH DFND 953 0 0 NATIONAL OILWELL VARCO INC COM 637071101 702 14549 SH DFND 1 10051 0 4498 NATIONAL OILWELL VARCO INC COM 637071101 27 565 SH OTR 1 65 0 500 NATIONAL OILWELL VARCO INC COM 637071101 87852 1819648 SH DFND 2 1751270 0 68378 NATIONAL OILWELL VARCO INC COM 637071101 555 11500 SH DFND 4 11500 0 0 NATIONAL OILWELL VARCO INC COM 637071101 19328 400352 SH DFND 6 258478 0 141874 NATIONAL OILWELL VARCO INC COM 637071101 56757 1175594 SH DFND 10 612705 0 562889 NATIONAL OILWELL VARCO INC COM 637071101 2100 43497 SH DFND 19 43497 0 0 NATIONAL OILWELL VARCO INC COM 637071101 38 789 SH DFND 20 789 0 0 NATIONAL OILWELL VARCO INC COM 637071101 28 580 SH OTR 20 50 0 530 NATIONAL OILWELL VARCO INC COM 637071101 6 125 SH DFND 21 125 0 0 NATIONAL OILWELL VARCO INC COM 637071101 7 150 SH OTR 21 0 0 150 NATIONAL OILWELL VARCO INC COM 637071101 276 5720 SH DFND 23 3920 0 1800 NATIONAL OILWELL VARCO INC COM 637071101 121 2519 SH OTR 23 600 0 1919 NATIONAL OILWELL VARCO INC COM 637071101 217 4500 SH DFND 26 4500 0 0 NATIONAL OILWELL VARCO INC COM 637071101 7452 154350 SH DFND 31 154350 0 0 NATIONAL OILWELL VARCO INC COM 637071101 145104 3005474 SH DFND 3005474 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 33 2964 SH DFND 2 2964 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 379 33665 SH DFND 6 0 0 33665 NATIONAL PENN BANCSHARES INC COM 637138108 861 76400 SH DFND 10 76400 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 22 2000 SH OTR 23 0 0 2000 NATIONAL PENN BANCSHARES INC COM 637138108 9486 840980 SH DFND 840980 0 0 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6 0 0 7541 NAUTILUS INC COM 63910B102 2196 102114 SH DFND 26 102114 0 0 NAUTILUS INC COM 63910B102 1038 48265 SH DFND 46565 0 1700 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 58 36219 SH DFND 6 0 0 36219 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 257 160000 SH DFND 26 160000 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 0 1 SH DFND 1 0 0 NAVIENT CORP COM 63938C108 58 3200 SH DFND 1 3200 0 0 NAVIENT CORP COM 63938C108 3413 187473 SH DFND 2 48884 0 138589 NAVIENT CORP COM 63938C108 3639 199840 SH DFND 6 88752 0 111088 NAVIENT CORP COM 63938C108 8648 474916 SH DFND 10 474916 0 0 NAVIENT CORP COM 63938C108 8 442 SH DFND 21 0 0 442 NAVIENT CORP COM 63938C108 15 850 SH OTR 23 0 0 850 NAVIENT CORP COM 63938C108 4392 241239 SH DFND 31 241239 0 0 NAVIENT CORP COM 63938C108 17937 985030 SH DFND 981830 0 3200 NAVIGANT CONSULTING INC COM 63935N107 652 43906 SH DFND 1 34256 0 9650 NAVIGANT CONSULTING INC COM 63935N107 60 4094 SH DFND 2 2954 0 1140 NAVIGANT CONSULTING INC COM 63935N107 172 11591 SH 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0 6709 NEOPHOTONICS CORP COM 64051T100 2359 258487 SH DFND 258464 0 23 NEOTHETICS INC COM 64066G101 3 400 SH DFND 2 400 0 0 NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 1 1300 SH DFND 1300 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 8 468 SH DFND 2 0 0 468 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 224 12288 SH DFND 11653 0 635 NET ELEMENT INC COM 64111R102 0 100 SH DFND 2 0 0 100 NETAPP INC COM 64110D104 261 8300 SH DFND 1 8300 0 0 NETAPP INC COM 64110D104 44 1412 SH Call DFND 2 1412 0 0 NETAPP INC COM 64110D104 8040 254768 SH DFND 2 23931 0 230837 NETAPP INC COM 64110D104 315 10000 SH DFND 4 10000 0 0 NETAPP INC COM 64110D104 13244 419675 SH DFND 6 121311 0 298364 NETAPP INC COM 64110D104 16634 527068 SH DFND 10 485768 0 41300 NETAPP INC COM 64110D104 435 13789 SH DFND 19 13789 0 0 NETAPP INC COM 64110D104 3102 98305 SH DFND 31 98305 0 0 NETAPP INC COM 64110D104 54302 1720613 SH DFND 1676513 0 44100 NETEASE INC SPONSORED ADR 64110W102 11969 82627 SH DFND 2 78566 0 4061 NETEASE INC SPONSORED ADR 64110W102 2 15 SH Call DFND 2 15 0 0 NETEASE INC SPONSORED ADR 64110W102 825 5700 SH DFND 6 5700 0 0 NETEASE INC SPONSORED ADR 64110W102 217 1500 SH DFND 26 1500 0 0 NETEASE INC SPONSORED ADR 64110W102 3462 23902 SH DFND 23802 0 100 NETFLIX INC COM 64110L106 1051 1600 SH DFND 1 1400 0 200 NETFLIX INC COM 64110L106 16 25 SH OTR 1 0 0 25 NETFLIX INC COM 64110L106 7407 11276 SH DFND 2 10259 0 1017 NETFLIX INC COM 64110L106 1504 2290 SH Call DFND 2 2290 0 0 NETFLIX INC COM 64110L106 5 9 SH Put DFND 2 9 0 0 NETFLIX INC COM 64110L106 197 300 SH DFND 4 300 0 0 NETFLIX INC COM 64110L106 15798 24048 SH DFND 6 15927 0 8121 NETFLIX INC COM 64110L106 14507 22083 SH DFND 10 22083 0 0 NETFLIX INC COM 64110L106 2585 3935 SH DFND 31 3935 0 0 NETFLIX INC COM 64110L106 73 112 SH Call DFND 112 0 0 NETFLIX INC COM 64110L106 321036 488684 SH DFND 488409 0 275 NETGEAR INC COM 64111Q104 42 1428 SH DFND 2 1428 0 0 NETGEAR INC COM 64111Q104 250 8329 SH DFND 6 0 0 8329 NETGEAR INC COM 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NEWMONT MINING CORP COM 651639106 70 3000 SH DFND 23 3000 0 0 NEWMONT MINING CORP COM 651639106 142 6100 SH OTR 23 0 0 6100 NEWMONT MINING CORP COM 651639106 981 42000 SH DFND 26 42000 0 0 NEWMONT MINING CORP COM 651639106 3440 147270 SH DFND 31 147270 0 0 NEWMONT MINING CORP COM 651639106 10601 453828 SH DFND 33 453828 0 0 NEWMONT MINING CORP COM 651639106 5 250 SH Put DFND 250 0 0 NEWMONT MINING CORP COM 651639106 6 266 SH Call DFND 266 0 0 NEWMONT MINING CORP COM 651639106 223036 9547801 SH DFND 9324328 0 223473 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 1638 1621000 PRN DFND 2 0 0 1621000 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 36973 36585000 PRN DFND 6 18135000 0 18450000 NEWPARK RES INC COM PAR $.01NEW 651718504 594 73132 SH DFND 2 20422 0 52710 NEWPARK RES INC COM PAR $.01NEW 651718504 164 20210 SH DFND 6 0 0 20210 NEWPARK RES INC COM PAR $.01NEW 651718504 70 8700 SH DFND 10 8700 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 5234 643794 SH DFND 242295 0 401499 NEWPARK RES INC NOTE 4.000%10/0 651718AC2 1404 1339000 PRN DFND 2 0 0 1339000 NEWPORT CORP COM 651824104 39 2075 SH DFND 2 2075 0 0 NEWPORT CORP COM 651824104 181 9574 SH DFND 6 0 0 9574 NEWPORT CORP COM 651824104 301 15900 SH DFND 10 15900 0 0 NEWPORT CORP COM 651824104 2338 123354 SH DFND 123354 0 0 NEWS CORP NEW CL A 65249B109 48 3350 SH DFND 1 3050 0 300 NEWS CORP NEW CL A 65249B109 1 100 SH OTR 1 0 0 100 NEWS CORP NEW CL A 65249B109 1106 75835 SH DFND 2 73316 0 2519 NEWS CORP NEW CL A 65249B109 14 969 SH Call DFND 2 969 0 0 NEWS CORP NEW CL A 65249B109 328 22500 SH DFND 4 22500 0 0 NEWS CORP NEW CL A 65249B109 5695 390384 SH DFND 6 93527 0 296857 NEWS CORP NEW CL A 65249B109 4445 304706 SH DFND 10 265506 0 39200 NEWS CORP NEW CL A 65249B109 5 343 SH DFND 20 343 0 0 NEWS CORP NEW CL A 65249B109 1 102 SH OTR 20 0 0 102 NEWS CORP NEW CL A 65249B109 32 2220 SH DFND 23 2220 0 0 NEWS CORP NEW CL A 65249B109 13 921 SH OTR 23 0 0 921 NEWS CORP NEW CL A 65249B109 1420 97363 SH DFND 31 97363 0 0 NEWS CORP NEW CL A 65249B109 19466 1334249 SH DFND 547749 0 786500 NEWS CORP NEW CL B 65249B208 548 38486 SH DFND 2 32938 0 5548 NEWS CORP NEW CL B 65249B208 44 3157 SH DFND 6 0 0 3157 NEWS CORP NEW CL B 65249B208 773 54294 SH DFND 54294 0 0 NEWSTAR FINANCIAL INC COM 65251F105 57 5209 SH DFND 2 5209 0 0 NEWSTAR FINANCIAL INC COM 65251F105 63 5804 SH DFND 6 0 0 5804 NEWSTAR FINANCIAL INC COM 65251F105 6 546 SH DFND 546 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 40 2258 SH DFND 2258 0 0 NEXPOINT CR STRATEGIES FD COM 65340G106 20 2782 SH DFND 2 0 0 2782 NEXPOINT RESIDENTIAL TR INC COM 65341D102 3 269 SH DFND 2 9 0 260 NEXPOINT RESIDENTIAL TR INC COM 65341D102 61 4554 SH DFND 6 0 0 4554 NEXSTAR BROADCASTING GROUP I CL A 65336K103 421 7519 SH DFND 6 0 0 7519 NEXSTAR BROADCASTING GROUP I CL A 65336K103 704 12576 SH DFND 12576 0 0 NEXTERA ENERGY INC COM 65339F101 13522 137945 SH DFND 1 100025 0 37920 NEXTERA ENERGY INC COM 65339F101 1917 19561 SH OTR 1 6470 0 13091 NEXTERA ENERGY INC COM 65339F101 10738 109546 SH DFND 2 23743 0 85803 NEXTERA ENERGY INC COM 65339F101 13733 140098 SH DFND 4 140098 0 0 NEXTERA ENERGY INC COM 65339F101 268980 2743858 SH DFND 6 2652794 0 91064 NEXTERA ENERGY INC COM 65339F101 31675 323117 SH DFND 10 322134 0 983 NEXTERA ENERGY INC COM 65339F101 484 4939 SH DFND 19 4939 0 0 NEXTERA ENERGY INC COM 65339F101 3275 33412 SH DFND 20 8651 410 24351 NEXTERA ENERGY INC COM 65339F101 253 2581 SH OTR 20 807 0 1774 NEXTERA ENERGY INC COM 65339F101 151 1548 SH DFND 21 1448 0 100 NEXTERA ENERGY INC COM 65339F101 85 870 SH OTR 21 0 0 870 NEXTERA ENERGY INC COM 65339F101 3953 40333 SH DFND 23 37442 0 2891 NEXTERA ENERGY INC COM 65339F101 3681 37552 SH OTR 23 7144 0 30408 NEXTERA ENERGY INC COM 65339F101 862 8800 SH DFND 26 8800 0 0 NEXTERA ENERGY INC COM 65339F101 1951 19912 SH DFND 31 19912 0 0 NEXTERA ENERGY INC COM 65339F101 52194 532437 SH DFND 530805 0 1632 NEXTERA ENERGY INC UNIT 09/01/2016 65339F861 14 275 SH DFND 1 275 0 0 NEXTERA ENERGY INC UNIT 09/01/2016 65339F861 170 3194 SH DFND 2 0 0 3194 NEXTERA ENERGY INC UNIT 09/01/2016 65339F861 10245 191500 SH DFND 6 50000 0 141500 NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 72756 1179000 SH DFND 1179000 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 103 2614 SH DFND 2 2614 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 434 10958 SH DFND 10958 0 0 NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 47 9550 SH DFND 26 9550 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1377 45424 SH DFND 2 0 0 45424 NIC INC COM 62914B100 51 2800 SH DFND 1 2800 0 0 NIC INC COM 62914B100 32 1796 SH DFND 2 1526 0 270 NIC INC COM 62914B100 287 15749 SH DFND 6 0 0 15749 NIC INC COM 62914B100 3552 194355 SH DFND 72455 0 121900 NICE SYS LTD SPONSORED ADR 653656108 73 1160 SH DFND 2 0 0 1160 NICE SYS LTD SPONSORED ADR 653656108 2514 39547 SH DFND 39547 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 83 6557 SH DFND 2 6557 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 510 40135 SH DFND 40135 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DFND 10 1410018 0 20965 NIKE INC CL B 654106103 2433 22528 SH DFND 19 22528 0 0 NIKE INC CL B 654106103 4437 41080 SH DFND 20 26307 815 13958 NIKE INC CL B 654106103 1035 9589 SH OTR 20 4819 0 4770 NIKE INC CL B 654106103 2010 18611 SH DFND 21 17701 0 910 NIKE INC CL B 654106103 720 6669 SH OTR 21 640 0 6029 NIKE INC CL B 654106103 15212 140828 SH DFND 23 128227 0 12601 NIKE INC CL B 654106103 13950 129149 SH OTR 23 33972 0 95177 NIKE INC CL B 654106103 4191 38800 SH DFND 26 38800 0 0 NIKE INC CL B 654106103 2191 20284 SH DFND 31 20284 0 0 NIKE INC CL B 654106103 391 3621 SH DFND 33 3621 0 0 NIKE INC CL B 654106103 156407 1447950 SH DFND 1194423 0 253527 NIMBLE STORAGE INC COM 65440R101 5 200 SH DFND 2 200 0 0 NIMBLE STORAGE INC COM 65440R101 1043 37173 SH DFND 6 25000 0 12173 NIMBLE STORAGE INC COM 65440R101 29 1057 SH DFND 1057 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 760 20947 SH DFND 2 0 0 20947 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 2183 593381 SH DFND 24781 0 568600 NISOURCE INC COM 65473P105 9086 199320 SH DFND 2 193209 0 6111 NISOURCE INC COM 65473P105 31 700 SH DFND 4 700 0 0 NISOURCE INC COM 65473P105 378594 8304338 SH DFND 6 49677 0 8254661 NISOURCE INC COM 65473P105 223174 4895244 SH DFND 10 4834544 0 60700 NISOURCE INC COM 65473P105 189 4150 SH DFND 23 4150 0 0 NISOURCE INC COM 65473P105 91 2000 SH OTR 23 0 0 2000 NISOURCE INC COM 65473P105 14148 310352 SH DFND 255452 0 54900 NISOURCE INC EX DISTRIB WI 65473P113 175 10500 SH DFND 2 10500 0 0 NIVALIS THERAPEUTICS INC COM 65481J109 10 675 SH DFND 26 675 0 0 NL INDS INC COM NEW 629156407 31 4312 SH DFND 2 4312 0 0 NL INDS INC COM NEW 629156407 12 1676 SH DFND 6 0 0 1676 NL INDS INC COM NEW 629156407 100 13529 SH DFND 13510 0 19 NMI HLDGS INC CL A 629209305 37 4700 SH DFND 1 4700 0 0 NMI HLDGS INC CL A 629209305 62 7779 SH DFND 2 7779 0 0 NMI HLDGS INC CL A 629209305 96 11974 SH DFND 6 0 0 11974 NMI HLDGS INC CL A 629209305 188 23445 SH DFND 23445 0 0 NN INC COM 629337106 104 4098 SH DFND 1 0 0 4098 NN INC COM 629337106 3750 146967 SH DFND 2 146900 0 67 NN INC COM 629337106 117 4599 SH DFND 6 0 0 4599 NN INC COM 629337106 11205 439072 SH DFND 10 439072 0 0 NN INC COM 629337106 38 1519 SH DFND 1519 0 0 NOBILIS HEALTH CORP COM 65500B103 52 7681 SH DFND 6 0 0 7681 NOBILIS HEALTH CORP COM 65500B103 210 31000 SH DFND 31000 0 0 NOBLE CORP PLC SHS USD G65431101 69 4500 SH DFND 1 4500 0 0 NOBLE CORP PLC SHS USD G65431101 10 700 SH OTR 1 0 0 700 NOBLE CORP PLC SHS USD G65431101 92 6000 SH Call DFND 2 6000 0 0 NOBLE CORP PLC SHS USD G65431101 17708 1150629 SH DFND 2 1116457 0 34172 NOBLE CORP PLC SHS USD G65431101 1208 78523 SH DFND 6 10900 0 67623 NOBLE CORP PLC SHS USD G65431101 725 47152 SH DFND 10 31052 0 16100 NOBLE CORP PLC SHS USD G65431101 30 2000 SH DFND 23 0 0 2000 NOBLE CORP PLC SHS USD G65431101 20 1300 SH OTR 23 1150 0 150 NOBLE CORP PLC SHS USD G65431101 103 6700 SH DFND 26 6700 0 0 NOBLE CORP PLC SHS USD G65431101 5737 372792 SH DFND 368492 0 4300 NOBLE ENERGY INC COM 655044105 1497 35095 SH DFND 1 32504 0 2591 NOBLE ENERGY INC COM 655044105 48 1130 SH OTR 1 1122 0 8 NOBLE ENERGY INC COM 655044105 540 12671 SH DFND 2 4420 0 8251 NOBLE ENERGY INC COM 655044105 3640 85286 SH DFND 4 85286 0 0 NOBLE ENERGY INC COM 655044105 65959 1545448 SH DFND 6 1461450 0 83998 NOBLE ENERGY INC COM 655044105 11907 278993 SH DFND 10 278993 0 0 NOBLE ENERGY INC COM 655044105 2 67 SH DFND 20 67 0 0 NOBLE ENERGY INC COM 655044105 21 500 SH DFND 23 500 0 0 NOBLE ENERGY INC COM 655044105 6 150 SH OTR 23 0 0 150 NOBLE ENERGY INC COM 655044105 385 9022 SH DFND 26 9022 0 0 NOBLE ENERGY INC COM 655044105 15492 363002 SH DFND 356202 0 6800 NOKIA CORP SPONSORED ADR 654902204 318 46439 SH DFND 2 37400 0 9039 NOKIA CORP SPONSORED ADR 654902204 215 31500 SH OTR 23 0 0 31500 NOKIA CORP SPONSORED ADR 654902204 256 37400 SH DFND 37400 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 2 386 SH DFND 2 0 0 386 NOMURA HLDGS INC SPONSORED ADR 65535H208 76 11322 SH DFND 11322 0 0 NOODLES & CO CL A 65540B105 262 17962 SH DFND 2 14073 0 3889 NOODLES & CO CL A 65540B105 1346 92203 SH DFND 4 92203 0 0 NOODLES & CO CL A 65540B105 44 3038 SH DFND 6 0 0 3038 NOODLES & CO CL A 65540B105 153 10529 SH DFND 10 10529 0 0 NOODLES & CO CL A 65540B105 438 30000 SH DFND 26 30000 0 0 NOODLES & CO CL A 65540B105 95 6532 SH DFND 6532 0 0 NORANDA ALUM HLDG CORP COM 65542W107 35 42007 SH DFND 2 42007 0 0 NORANDA ALUM HLDG CORP COM 65542W107 353 415324 SH DFND 415324 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 28 1980 SH DFND 2 214 0 1766 NORDIC AMERICAN TANKERS LIMI COM G65773106 304 21429 SH DFND 6 0 0 21429 NORDIC AMERICAN TANKERS LIMI COM G65773106 2333 164000 SH DFND 10 164000 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 56 4000 SH OTR 23 0 0 4000 NORDIC AMERICAN TANKERS LIMI COM G65773106 711 50000 SH DFND 26 50000 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 13995 983521 SH DFND 881021 0 102500 NORDIC AMERN OFFSHORE LTD SHS Y6366T112 0 32 SH DFND 2 13 0 19 NORDIC 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29300 NORFOLK SOUTHERN CORP COM 655844108 22448 256969 SH DFND 1 194627 250 62092 NORFOLK SOUTHERN CORP COM 655844108 5408 61909 SH OTR 1 13420 0 48489 NORFOLK SOUTHERN CORP COM 655844108 6072 69513 SH DFND 2 17856 0 51657 NORFOLK SOUTHERN CORP COM 655844108 228 2613 SH DFND 4 2613 0 0 NORFOLK SOUTHERN CORP COM 655844108 11917 136418 SH DFND 6 71554 0 64864 NORFOLK SOUTHERN CORP COM 655844108 96921 1109446 SH DFND 10 1065513 0 43933 NORFOLK SOUTHERN CORP COM 655844108 331 3795 SH DFND 19 3795 0 0 NORFOLK SOUTHERN CORP COM 655844108 2385 27302 SH DFND 20 18826 720 7756 NORFOLK SOUTHERN CORP COM 655844108 168 1926 SH OTR 20 686 0 1240 NORFOLK SOUTHERN CORP COM 655844108 1611 18443 SH DFND 21 15283 0 3160 NORFOLK SOUTHERN CORP COM 655844108 381 4363 SH OTR 21 575 0 3788 NORFOLK SOUTHERN CORP COM 655844108 10851 124216 SH DFND 23 119076 0 5140 NORFOLK SOUTHERN CORP COM 655844108 7988 91443 SH OTR 23 15257 0 76186 NORFOLK SOUTHERN CORP COM 655844108 1301 14900 SH DFND 26 14900 0 0 NORFOLK SOUTHERN CORP COM 655844108 32352 370335 SH DFND 359000 0 11335 NORTEK INC COM NEW 656559309 192 2320 SH DFND 6 0 0 2320 NORTEK INC COM NEW 656559309 106 1279 SH DFND 1279 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 0 40 SH DFND 40 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P202 18 15928 SH DFND 2 113 0 15815 NORTH ATLANTIC DRILLING LTD COM G6613P202 20 17616 SH DFND 6 0 0 17616 NORTH ATLANTIC DRILLING LTD COM G6613P202 1 1347 SH DFND 1347 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 11 1000 SH DFND 1 0 0 1000 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 2 200 SH DFND 2 200 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 192 17000 SH DFND 17000 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 46 6875 SH DFND 2 6875 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 100 14805 SH DFND 6 0 0 14805 NORTHERN OIL & GAS INC NEV COM 665531109 104 15400 SH DFND 10 15400 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 651 96164 SH DFND 96164 0 0 NORTHERN TECH INTL CORP COM 665809109 2 175 SH DFND 175 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 720 30300 SH DFND 2 0 0 30300 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 14652 616439 SH DFND 616439 0 0 NORTHERN TR CORP COM 665859104 89 1174 SH DFND 1 1174 0 0 NORTHERN TR CORP COM 665859104 3864 50538 SH DFND 2 41505 0 9033 NORTHERN TR CORP COM 665859104 5519 72184 SH DFND 6 28230 0 43954 NORTHERN TR CORP COM 665859104 5008 65511 SH DFND 10 49311 0 16200 NORTHERN TR CORP COM 665859104 1452 19000 SH DFND 20 0 0 19000 NORTHERN TR CORP COM 665859104 435 5696 SH OTR 23 0 0 5696 NORTHERN TR CORP COM 665859104 34086 445813 SH DFND 445813 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 28 1900 SH DFND 1 1900 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 115 7662 SH DFND 2 7662 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 169 11270 SH DFND 6 0 0 11270 NORTHFIELD BANCORP INC DEL COM 66611T108 524 34832 SH DFND 34832 0 0 NORTHRIM BANCORP INC COM 666762109 162 6328 SH DFND 2 6328 0 0 NORTHRIM BANCORP INC COM 666762109 951 37140 SH 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ASSET MGMT GROUP I COM 66705Y104 7 430 SH OTR 21 0 0 430 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 11 640 SH DFND 23 640 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 15601 843797 SH DFND 843728 0 69 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 89 5600 SH DFND 1 5600 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 4661 293158 SH DFND 2 5644 0 287514 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 144 9058 SH DFND 6 0 0 9058 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 46 2930 SH DFND 10 2930 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 96316 6057613 SH DFND 6057530 0 83 NORTHWEST BANCSHARES INC MD COM 667340103 109 8532 SH DFND 2 8466 0 66 NORTHWEST BANCSHARES INC MD COM 667340103 290 22698 SH DFND 6 0 0 22698 NORTHWEST BANCSHARES INC MD COM 667340103 199 15600 SH DFND 10 15600 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 3942 307542 SH DFND 307542 0 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 111 11248 SH DFND 6 0 0 11248 NORTHWEST NAT GAS CO COM 667655104 45 1069 SH DFND 2 1069 0 0 NORTHWEST NAT GAS CO COM 667655104 277 6568 SH DFND 6 0 0 6568 NORTHWEST NAT GAS CO COM 667655104 3325 78839 SH DFND 72865 0 5974 NORTHWEST PIPE CO COM 667746101 57 2808 SH DFND 2 357 0 2451 NORTHWEST PIPE CO COM 667746101 47 2344 SH DFND 6 0 0 2344 NORTHWEST PIPE CO COM 667746101 124 6114 SH DFND 5048 0 1066 NORTHWESTERN CORP COM NEW 668074305 53 1100 SH DFND 1 1100 0 0 NORTHWESTERN CORP COM NEW 668074305 1150 23604 SH DFND 2 0 0 23604 NORTHWESTERN CORP COM NEW 668074305 128810 2642262 SH DFND 6 0 0 2642262 NORTHWESTERN CORP COM NEW 668074305 120612 2474100 SH DFND 10 2474100 0 0 NORTHWESTERN CORP COM NEW 668074305 3318 68071 SH DFND 68071 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 7 140 SH DFND 1 0 0 140 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 96 1716 SH DFND 2 498 0 1218 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 905 16158 SH DFND 6 0 0 16158 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 131 2350 SH DFND 10 2350 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1 25 SH DFND 20 25 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 14 250 SH DFND 21 250 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5 90 SH DFND 23 90 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 15 270 SH OTR 23 0 0 270 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 7560 134911 SH DFND 111211 0 23700 NOVA MEASURING INSTRUMENTS L COM M7516K103 354 28361 SH DFND 28261 0 100 NOVABAY PHARMACEUTICALS INC COM 66987P102 63 101800 SH DFND 2 0 0 101800 NOVADAQ TECHNOLOGIES INC COM 66987G102 79 6558 SH DFND 2 0 0 6558 NOVAGOLD RES INC COM NEW 66987E206 252 73812 SH DFND 2 73812 0 0 NOVARTIS A G SPONSORED ADR 66987V109 298 3035 SH DFND 1 300 0 2735 NOVARTIS A G SPONSORED ADR 66987V109 12225 124317 SH DFND 2 2 0 124315 NOVARTIS A G SPONSORED ADR 66987V109 54 550 SH DFND 20 550 0 0 NOVARTIS A G SPONSORED ADR 66987V109 37 385 SH DFND 23 250 0 135 NOVARTIS A G SPONSORED ADR 66987V109 174 1775 SH OTR 23 0 0 1775 NOVARTIS A G SPONSORED ADR 66987V109 5908 60082 SH DFND 60082 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 29 9054 SH DFND 6 0 0 9054 NOVATEL WIRELESS INC COM NEW 66987M604 134 41492 SH DFND 40192 0 1300 NOVAVAX INC COM 670002104 7 694 SH DFND 2 694 0 0 NOVAVAX INC COM 670002104 2945 264405 SH DFND 6 200000 0 64405 NOVAVAX INC COM 670002104 5462 490390 SH DFND 490390 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 38 16000 PRN DFND 1 16000 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 297 125000 PRN DFND 2 118000 0 7000 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 5945 2500000 PRN Call DFND 6 2000000 0 500000 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 53712 22586000 PRN DFND 0 0 22586000 NOVO-NORDISK A S ADR 670100205 60 1100 SH DFND 1 0 0 1100 NOVO-NORDISK A S ADR 670100205 3165 57803 SH DFND 2 0 0 57803 NOVO-NORDISK A S ADR 670100205 9 175 SH DFND 20 175 0 0 NOVO-NORDISK A S ADR 670100205 273 4998 SH OTR 23 0 0 4998 NOVO-NORDISK A S ADR 670100205 823 15040 SH DFND 26 15040 0 0 NOVO-NORDISK A S ADR 670100205 12707 232067 SH DFND 229217 0 2850 NOW INC COM 67011P100 40 2059 SH DFND 1 1429 0 630 NOW INC COM 67011P100 1178 59170 SH DFND 2 39227 0 19943 NOW INC COM 67011P100 55 2771 SH DFND 6 0 0 2771 NOW INC COM 67011P100 2 137 SH DFND 20 137 0 0 NOW INC COM 67011P100 2 144 SH OTR 20 12 0 132 NOW INC COM 67011P100 0 31 SH DFND 21 31 0 0 NOW INC COM 67011P100 1 75 SH DFND 23 75 0 0 NOW INC COM 67011P100 1 82 SH OTR 23 25 0 57 NOW INC COM 67011P100 679 34135 SH DFND 34135 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 237 45065 SH DFND 2 0 0 45065 NRG ENERGY INC COM NEW 629377508 89 3900 SH DFND 1 3900 0 0 NRG ENERGY INC COM NEW 629377508 122 5345 SH DFND 2 3388 0 1957 NRG ENERGY INC COM NEW 629377508 29 1300 SH DFND 4 1300 0 0 NRG ENERGY INC COM NEW 629377508 2816 123110 SH DFND 6 49921 0 73189 NRG ENERGY INC COM NEW 629377508 1397 61073 SH DFND 10 61073 0 0 NRG ENERGY INC COM NEW 629377508 4707 205764 SH DFND 31 205764 0 0 NRG ENERGY INC COM NEW 629377508 17130 748723 SH DFND 292823 0 455900 NRG YIELD INC CL A NEW 62942X306 10 500 SH DFND 1 500 0 0 NRG YIELD INC CL A NEW 62942X306 45 2058 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67018T105 1205 25583 SH DFND 22683 0 2900 NUANCE COMMUNICATIONS INC COM 67020Y100 3393 193792 SH DFND 2 8901 0 184891 NUANCE COMMUNICATIONS INC COM 67020Y100 503 28778 SH DFND 6 6160 0 22618 NUANCE COMMUNICATIONS INC COM 67020Y100 413 23600 SH DFND 10 23600 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 35 2000 SH OTR 23 2000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 0 10 SH Put DFND 10 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 9852 562693 SH DFND 520993 0 41700 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 2373 2346000 PRN DFND 2 0 0 2346000 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 813 804000 PRN Put DFND 6 804000 0 0 NUCOR CORP COM 670346105 574 13028 SH DFND 1 10498 0 2530 NUCOR CORP COM 670346105 2271 51543 SH DFND 2 363 0 51180 NUCOR CORP COM 670346105 484 11000 SH DFND 4 11000 0 0 NUCOR CORP COM 670346105 7725 175306 SH DFND 6 54527 0 120779 NUCOR CORP COM 670346105 4741 107586 SH DFND 10 107586 0 0 NUCOR CORP COM 670346105 20875 473681 SH DFND 384181 0 89500 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18626 SH DFND 6 0 0 18626 OLIN CORP COM PAR $1 680665205 870 32300 SH DFND 10 32300 0 0 OLIN CORP COM PAR $1 680665205 4686 173895 SH DFND 173895 0 0 OLYMPIC STEEL INC COM 68162K106 39 2244 SH DFND 6 0 0 2244 OLYMPIC STEEL INC COM 68162K106 143 8200 SH DFND 10 8200 0 0 OLYMPIC STEEL INC COM 68162K106 258 14821 SH DFND 14821 0 0 OM ASSET MGMT PLC SHS G67506108 0 5 SH DFND 2 5 0 0 OM ASSET MGMT PLC SHS G67506108 105 5917 SH DFND 6 0 0 5917 OM ASSET MGMT PLC SHS G67506108 349 19635 SH DFND 19635 0 0 OM GROUP INC COM 670872100 60 1800 SH DFND 1 1800 0 0 OM GROUP INC COM 670872100 245 7292 SH DFND 6 0 0 7292 OM GROUP INC COM 670872100 5405 160886 SH DFND 141286 0 19600 OMEGA FLEX INC COM 682095104 26 710 SH DFND 6 0 0 710 OMEGA FLEX INC COM 682095104 25 683 SH DFND 683 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2347 68382 SH DFND 2 4454 0 63928 OMEGA HEALTHCARE INVS INC COM 681936100 163 4772 SH DFND 6 0 0 4772 OMEGA HEALTHCARE INVS INC COM 681936100 2293 66800 SH DFND 10 66800 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1332 38820 SH DFND 11 0 0 38820 OMEGA HEALTHCARE INVS INC COM 681936100 163 4750 SH DFND 20 4750 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 6867 200034 SH DFND 200034 0 0 OMEGA PROTEIN CORP COM 68210P107 14 1050 SH DFND 2 1050 0 0 OMEGA PROTEIN CORP COM 68210P107 71 5217 SH DFND 6 0 0 5217 OMEGA PROTEIN CORP COM 68210P107 228 16600 SH DFND 10 16600 0 0 OMEGA PROTEIN CORP COM 68210P107 155 11300 SH DFND 26 11300 0 0 OMEGA PROTEIN CORP COM 68210P107 199 14528 SH DFND 14528 0 0 OMEROS CORP COM 682143102 29 1650 SH DFND 2 0 0 1650 OMEROS CORP COM 682143102 163 9091 SH DFND 6 0 0 9091 OMEROS CORP COM 682143102 878 48851 SH DFND 10 48851 0 0 OMEROS CORP COM 682143102 774 43037 SH DFND 26 43037 0 0 OMEROS CORP COM 682143102 1227 68240 SH DFND 66512 0 1728 OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 1742 15100 SH DFND 0 0 15100 OMNICARE INC COM 681904108 10927 115943 SH DFND 1 56924 0 59019 OMNICARE INC COM 681904108 1843 19563 SH OTR 1 3340 0 16223 OMNICARE INC COM 681904108 739 7842 SH DFND 2 6008 0 1834 OMNICARE INC COM 681904108 2 31 SH Put DFND 2 31 0 0 OMNICARE INC COM 681904108 47 500 SH Call DFND 2 500 0 0 OMNICARE INC COM 681904108 35193 373403 SH DFND 6 337682 0 35721 OMNICARE INC COM 681904108 14103 149635 SH DFND 10 149635 0 0 OMNICARE INC COM 681904108 347 3687 SH DFND 19 3687 0 0 OMNICARE INC COM 681904108 136 1446 SH DFND 20 1027 0 419 OMNICARE INC COM 681904108 904 9594 SH DFND 21 9594 0 0 OMNICARE INC COM 681904108 194 2067 SH OTR 21 75 0 1992 OMNICARE INC COM 681904108 3817 40503 SH DFND 23 39148 0 1355 OMNICARE INC COM 681904108 2906 30835 SH OTR 23 13300 0 17535 OMNICARE INC COM 681904108 1244 13200 SH DFND 26 13200 0 0 OMNICARE INC COM 681904108 213671 2267075 SH DFND 2084747 0 182328 OMNICARE INC DBCV 3.250%12/1 681904AL2 2542 2066000 PRN DFND 2066000 0 0 OMNICARE INC NOTE 3.500% 2/1 681904AQ1 42 30000 PRN DFND 1 30000 0 0 OMNICARE INC NOTE 3.500% 2/1 681904AQ1 5 4000 PRN DFND 2 0 0 4000 OMNICARE INC DBCV 3.250%12/1 681904AR9 2816 2266000 PRN DFND 2 0 0 2266000 OMNICELL INC COM 68213N109 54 1432 SH DFND 2 1432 0 0 OMNICELL INC COM 68213N109 328 8710 SH DFND 6 0 0 8710 OMNICELL INC COM 68213N109 2232 59202 SH DFND 59202 0 0 OMNICOM GROUP INC COM 681919106 786 11320 SH DFND 1 8170 0 3150 OMNICOM GROUP INC COM 681919106 166 2400 SH OTR 1 0 0 2400 OMNICOM GROUP INC COM 681919106 7785 112033 SH DFND 2 107110 0 4923 OMNICOM GROUP INC COM 681919106 27 400 SH DFND 4 400 0 0 OMNICOM GROUP INC COM 681919106 6273 90280 SH DFND 6 37819 0 52461 OMNICOM GROUP INC COM 681919106 5095 73331 SH DFND 10 65031 0 8300 OMNICOM GROUP INC COM 681919106 472 6798 SH OTR 20 0 0 6798 OMNICOM GROUP INC COM 681919106 12 175 SH OTR 21 0 0 175 OMNICOM GROUP INC COM 681919106 18 265 SH DFND 23 265 0 0 OMNICOM GROUP INC COM 681919106 3113 44811 SH OTR 23 0 0 44811 OMNICOM GROUP INC COM 681919106 1116 16071 SH DFND 26 16071 0 0 OMNICOM GROUP INC COM 681919106 36145 520148 SH DFND 483948 0 36200 OMNIVISION TECHNOLOGIES INC COM 682128103 20 800 SH DFND 1 800 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 79 3038 SH DFND 2 3038 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 365 13962 SH DFND 6 0 0 13962 OMNIVISION TECHNOLOGIES INC COM 682128103 348 13300 SH DFND 10 13300 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 3446 131581 SH DFND 62481 0 69100 OMNOVA SOLUTIONS INC COM 682129101 84 11257 SH DFND 6 0 0 11257 OMNOVA SOLUTIONS INC COM 682129101 78 10421 SH DFND 10421 0 0 ON ASSIGNMENT INC COM 682159108 213 5441 SH DFND 2 1674 0 3767 ON ASSIGNMENT INC COM 682159108 488 12429 SH DFND 6 0 0 12429 ON ASSIGNMENT INC COM 682159108 4120 104913 SH DFND 10 104913 0 0 ON ASSIGNMENT INC COM 682159108 3473 88435 SH DFND 88435 0 0 ON DECK CAP INC COM 682163100 187 16188 SH DFND 2 16188 0 0 ON DECK CAP INC COM 682163100 32 2834 SH DFND 6 0 0 2834 ON DECK CAP INC COM 682163100 461 39855 SH DFND 38178 0 1677 ON SEMICONDUCTOR CORP COM 682189105 622 53260 SH DFND 2 33772 0 19488 ON SEMICONDUCTOR CORP COM 682189105 441 37737 SH DFND 6 24929 0 12808 ON SEMICONDUCTOR CORP COM 682189105 58 5020 SH DFND 10 5020 0 0 ON SEMICONDUCTOR CORP COM 682189105 10539 901620 SH DFND 901120 0 500 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 283 229000 PRN DFND 2 0 0 229000 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 580 469000 PRN Put DFND 6 469000 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 556 450000 PRN DFND 0 0 450000 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 0 1 SH DFND 2 1 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 266 114433 SH DFND 99447 0 14986 ONCOLYTICS BIOTECH INC COM 682310107 21 43200 SH DFND 43200 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 608 27038 SH DFND 6 22974 0 4064 ONCOMED PHARMACEUTICALS INC COM 68234X102 259 11529 SH DFND 26 11529 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 307 13675 SH DFND 10417 0 3258 ONCONOVA THERAPEUTICS INC COM 68232V108 4 1888 SH DFND 1888 0 0 ONCOTHYREON INC COM 682324108 91 24582 SH DFND 6 0 0 24582 ONCOTHYREON INC COM 682324108 57 15500 SH DFND 10 15500 0 0 ONCOTHYREON INC COM 682324108 830 221928 SH DFND 26 221928 0 0 ONCOTHYREON INC COM 682324108 1012 270775 SH DFND 257167 0 13608 ONE GAS INC COM 68235P108 24 570 SH DFND 1 570 0 0 ONE GAS INC COM 68235P108 4493 105574 SH DFND 2 92701 0 12873 ONE GAS INC COM 68235P108 537 12638 SH DFND 6 0 0 12638 ONE GAS INC COM 68235P108 67 1579 SH DFND 1579 0 0 ONE LIBERTY PPTYS INC COM 682406103 11 542 SH DFND 2 542 0 0 ONE LIBERTY PPTYS INC COM 682406103 65 3077 SH DFND 6 0 0 3077 ONE LIBERTY PPTYS INC COM 682406103 193 9100 SH DFND 10 9100 0 0 ONE LIBERTY PPTYS INC COM 682406103 137 6478 SH DFND 6478 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 15 1100 SH DFND 1 1100 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 17 1187 SH DFND 2 910 0 277 ONEBEACON INSURANCE GROUP LT CL A G67742109 81 5586 SH DFND 6 0 0 5586 ONEBEACON INSURANCE GROUP LT CL A G67742109 536 37000 SH DFND 10 37000 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 1184 81599 SH DFND 81599 0 0 ONEIDA FINL CORP MD COM 682479100 2088 102108 SH DFND 15800 0 86308 ONEOK INC NEW COM 682680103 90 2280 SH DFND 1 2280 0 0 ONEOK INC NEW COM 682680103 551 13961 SH DFND 2 5946 0 8015 ONEOK INC NEW COM 682680103 3 100 SH DFND 4 100 0 0 ONEOK INC NEW COM 682680103 3105 78652 SH DFND 6 33074 0 45578 ONEOK INC NEW COM 682680103 1825 46239 SH DFND 10 46239 0 0 ONEOK INC NEW COM 682680103 54571 1382246 SH DFND 1323846 0 58400 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 4319 127032 SH DFND 2 0 0 127032 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3705 108975 SH DFND 108975 0 0 ONVIA INC COM NEW 68338T403 0 8 SH DFND 2 8 0 0 OPEN TEXT CORP COM 683715106 208 5156 SH DFND 2 3841 0 1315 OPEN TEXT CORP COM 683715106 41 1033 SH DFND 6 0 0 1033 OPEN TEXT CORP COM 683715106 36 900 SH DFND 21 900 0 0 OPEN TEXT CORP COM 683715106 9102 224578 SH DFND 224578 0 0 OPHTHOTECH CORP COM 683745103 92 1782 SH DFND 2 38 0 1744 OPHTHOTECH CORP COM 683745103 296 5694 SH DFND 6 0 0 5694 OPHTHOTECH CORP COM 683745103 3744 71935 SH DFND 71935 0 0 OPKO HEALTH INC COM 68375N103 931 57925 SH DFND 1 45325 0 12600 OPKO HEALTH INC COM 68375N103 326 20289 SH DFND 2 19289 0 1000 OPKO HEALTH INC COM 68375N103 98 6132 SH DFND 6 0 0 6132 OPKO HEALTH INC COM 68375N103 16536 1028372 SH DFND 969272 0 59100 OPOWER INC COM 68375Y109 47 4155 SH DFND 2 0 0 4155 OPOWER INC COM 68375Y109 72 6282 SH DFND 6 0 0 6282 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 6 266 SH DFND 2 266 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 67 2559 SH DFND 6 0 0 2559 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 65 2500 SH DFND 10 2500 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 23 897 SH DFND 897 0 0 OPUS BK IRVINE CALIF COM 684000102 43 1200 SH DFND 1 1200 0 0 OPUS BK IRVINE CALIF COM 684000102 0 13 SH DFND 2 13 0 0 OPUS BK IRVINE CALIF COM 684000102 90 2502 SH DFND 6 0 0 2502 OPUS BK IRVINE CALIF COM 684000102 677 18738 SH DFND 18679 0 59 ORACLE CORP COM 68389X105 25396 630187 SH DFND 1 494391 750 135046 ORACLE CORP COM 68389X105 6645 164900 SH OTR 1 27954 0 136946 ORACLE CORP COM 68389X105 450 11175 SH Call DFND 2 11175 0 0 ORACLE CORP COM 68389X105 47310 1173956 SH DFND 2 796923 0 377033 ORACLE CORP COM 68389X105 237 5900 SH Put DFND 2 5900 0 0 ORACLE CORP COM 68389X105 25097 622765 SH DFND 4 622060 0 705 ORACLE CORP COM 68389X105 152286 3778811 SH DFND 6 3137414 0 641397 ORACLE CORP COM 68389X105 149738 3715585 SH DFND 10 3503718 0 211867 ORACLE CORP COM 68389X105 1362 33802 SH DFND 19 33802 0 0 ORACLE CORP COM 68389X105 2426 60222 SH DFND 20 42132 1065 17025 ORACLE CORP COM 68389X105 412 10227 SH OTR 20 4853 0 5374 ORACLE CORP COM 68389X105 1415 35120 SH DFND 21 28180 0 6940 ORACLE CORP COM 68389X105 531 13183 SH OTR 21 500 0 12683 ORACLE CORP COM 68389X105 10122 251186 SH DFND 23 237441 0 13745 ORACLE CORP COM 68389X105 7984 198128 SH OTR 23 52759 0 145369 ORACLE CORP COM 68389X105 6192 153657 SH DFND 26 153657 0 0 ORACLE CORP COM 68389X105 21288 528256 SH DFND 31 528256 0 0 ORACLE CORP COM 68389X105 13191 327326 SH DFND 33 327326 0 0 ORACLE CORP COM 68389X105 94831 2353133 SH DFND 2236133 0 117000 ORACLE CORP COM 68389X105 15 373 SH Put DFND 373 0 0 ORACLE CORP COM 68389X105 36 894 SH Call DFND 894 0 0 ORANGE SPONSORED ADR 684060106 20 1304 SH DFND 1 1304 0 0 ORANGE SPONSORED ADR 684060106 251 16355 SH DFND 2 10000 0 6355 ORASURE TECHNOLOGIES INC COM 68554V108 167 31105 SH DFND 1 24305 0 6800 ORASURE TECHNOLOGIES INC COM 68554V108 0 78 SH DFND 2 78 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 73 13556 SH DFND 6 0 0 13556 ORBCOMM INC COM 68555P100 0 134 SH DFND 2 134 0 0 ORBCOMM INC COM 68555P100 96 14362 SH DFND 6 0 0 14362 ORBITAL ATK INC COM 68557N103 9 134 SH DFND 1 134 0 0 ORBITAL ATK INC COM 68557N103 720 9824 SH DFND 2 513 0 9311 ORBITAL ATK INC COM 68557N103 115 1580 SH DFND 6 0 0 1580 ORBITAL ATK INC COM 68557N103 124 1700 SH DFND 10 1700 0 0 ORBITAL ATK INC COM 68557N103 64 876 SH DFND 20 876 0 0 ORBITAL ATK INC COM 68557N103 5338 72775 SH DFND 72775 0 0 ORBITZ WORLDWIDE INC COM 68557K109 1 107 SH DFND 2 36 0 71 ORBITZ WORLDWIDE INC COM 68557K109 306 26846 SH DFND 6 0 0 26846 ORBITZ WORLDWIDE INC COM 68557K109 211 18500 SH DFND 10 18500 0 0 ORBITZ WORLDWIDE INC COM 68557K109 27813 2435503 SH DFND 729209 0 1706294 ORBOTECH LTD ORD M75253100 21 1044 SH DFND 2 0 0 1044 ORBOTECH LTD ORD M75253100 246 11853 SH DFND 10783 0 1070 ORCHID IS CAP INC COM 68571X103 14 1323 SH DFND 2 1323 0 0 ORCHID IS CAP INC COM 68571X103 49 4408 SH DFND 6 0 0 4408 ORCHID IS CAP INC COM 68571X103 8125 724814 SH DFND 650018 0 74796 ORCHIDS PAPER PRODS CO DEL COM 68572N104 289 12013 SH DFND 2 723 0 11290 ORCHIDS PAPER PRODS CO DEL COM 68572N104 53 2206 SH DFND 6 0 0 2206 ORCHIDS PAPER PRODS CO DEL COM 68572N104 45 1900 SH DFND 10 1900 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 9 398 SH DFND 398 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 7 1551 SH DFND 2 1551 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 148 30000 SH DFND 4 30000 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 12376 2500316 SH DFND 6 2475729 0 24587 OREXIGEN THERAPEUTICS INC COM 686164104 1669 337202 SH DFND 337202 0 0 OREXIGEN THERAPEUTICS INC NOTE 2.750%12/0 686164AB0 8 9000 PRN DFND 2 0 0 9000 ORGANOVO HLDGS INC COM 68620A104 37 10000 SH DFND 1 0 0 10000 ORGANOVO HLDGS INC COM 68620A104 4 1143 SH DFND 2 643 0 500 ORGANOVO HLDGS INC COM 68620A104 73 19580 SH DFND 6 0 0 19580 ORGANOVO HLDGS INC COM 68620A104 37 10000 SH DFND 23 10000 0 0 ORGANOVO HLDGS INC COM 68620A104 37 10000 SH OTR 23 0 0 10000 ORIGIN AGRITECH LIMITED SHS G67828106 2 1000 SH DFND 1000 0 0 ORION ENGINEERED CARBONS S A COM L72967109 5 325 SH DFND 2 0 0 325 ORION ENGINEERED CARBONS S A COM L72967109 44 2400 SH DFND 10 2400 0 0 ORION ENGINEERED CARBONS S A COM L72967109 1782 96546 SH DFND 96481 0 65 ORION MARINE GROUP INC COM 68628V308 4 684 SH DFND 2 684 0 0 ORION MARINE GROUP INC COM 68628V308 48 6756 SH DFND 6 0 0 6756 ORION MARINE GROUP INC COM 68628V308 504 69921 SH DFND 69921 0 0 ORITANI FINL CORP DEL COM 68633D103 56 3519 SH DFND 2 3519 0 0 ORITANI FINL CORP DEL COM 68633D103 169 10573 SH DFND 6 0 0 10573 ORITANI FINL CORP DEL COM 68633D103 86 5400 SH DFND 10 5400 0 0 ORITANI FINL CORP DEL COM 68633D103 5761 358945 SH DFND 358145 0 800 ORIX CORP SPONSORED ADR 686330101 31 427 SH DFND 2 0 0 427 ORIX CORP SPONSORED ADR 686330101 257 3450 SH OTR 23 0 0 3450 ORIX CORP SPONSORED ADR 686330101 125 1685 SH DFND 1600 0 85 ORMAT TECHNOLOGIES INC COM 686688102 58 1563 SH DFND 2 0 0 1563 ORMAT TECHNOLOGIES INC COM 686688102 336 8938 SH DFND 6 0 0 8938 ORMAT TECHNOLOGIES INC COM 686688102 353 9378 SH DFND 2378 0 7000 ORTHOFIX INTL N V COM N6748L102 10 329 SH DFND 2 29 0 300 ORTHOFIX INTL N V COM N6748L102 149 4509 SH DFND 6 0 0 4509 ORTHOFIX INTL N V COM N6748L102 2717 82049 SH DFND 10 82049 0 0 ORTHOFIX INTL N V COM N6748L102 2737 82642 SH DFND 82642 0 0 OSHKOSH CORP COM 688239201 6503 153453 SH DFND 2 151613 0 1840 OSHKOSH CORP COM 688239201 85 2019 SH DFND 6 0 0 2019 OSHKOSH CORP COM 688239201 3541 83554 SH DFND 24654 0 58900 OSI SYSTEMS INC COM 671044105 247 3493 SH DFND 2 869 0 2624 OSI SYSTEMS INC COM 671044105 336 4760 SH DFND 6 0 0 4760 OSI SYSTEMS INC COM 671044105 10620 150031 SH DFND 27417 0 122614 OSIRIS THERAPEUTICS INC NEW COM 68827R108 19 1000 SH DFND 2 0 0 1000 OSIRIS THERAPEUTICS INC NEW COM 68827R108 89 4583 SH DFND 6 0 0 4583 OSIRIS THERAPEUTICS INC NEW COM 68827R108 355 18293 SH DFND 17806 0 487 OTONOMY INC COM 68906L105 81 3550 SH DFND 6 0 0 3550 OTONOMY INC COM 68906L105 52 2282 SH DFND 26 2282 0 0 OTONOMY INC COM 68906L105 1165 50686 SH DFND 50386 0 300 OTTER TAIL CORP COM 689648103 40 1524 SH DFND 2 1312 0 212 OTTER TAIL CORP COM 689648103 240 9034 SH DFND 6 0 0 9034 OTTER TAIL CORP COM 689648103 603 22700 SH DFND 10 22700 0 0 OTTER TAIL CORP COM 689648103 799 30072 SH DFND 27367 0 2705 OUTERWALL INC COM 690070107 521 6850 SH DFND 1 5350 0 1500 OUTERWALL INC COM 690070107 509 6698 SH DFND 2 0 0 6698 OUTERWALL INC COM 690070107 337 4434 SH DFND 6 0 0 4434 OUTERWALL INC COM 690070107 3552 46674 SH DFND 10 46674 0 0 OUTERWALL INC COM 690070107 9652 126820 SH DFND 20520 0 106300 OUTFRONT MEDIA INC COM 69007J106 705 27966 SH DFND 2 2143 0 25823 OUTFRONT MEDIA INC COM 69007J106 90 3588 SH DFND 6 0 0 3588 OUTFRONT MEDIA INC COM 69007J106 129 5122 SH DFND 10 5122 0 0 OUTFRONT MEDIA INC COM 69007J106 97325 3856022 SH DFND 3856022 0 0 OVASCIENCE INC COM 69014Q101 0 26 SH DFND 2 26 0 0 OVASCIENCE INC COM 69014Q101 163 5640 SH DFND 6 0 0 5640 OVASCIENCE INC COM 69014Q101 1517 52469 SH DFND 10 52469 0 0 OVASCIENCE INC COM 69014Q101 1246 43089 SH DFND 33 43089 0 0 OVASCIENCE INC COM 69014Q101 199 6895 SH DFND 6895 0 0 OVERSEAS SHIPHOLDING GROUP I COM CL B 69036R400 45 12865 SH DFND 11681 0 1184 OVERSTOCK COM INC DEL COM 690370101 67 3000 SH DFND 2 0 0 3000 OVERSTOCK COM INC DEL COM 690370101 65 2912 SH DFND 6 0 0 2912 OVERSTOCK COM INC DEL COM 690370101 258 11485 SH DFND 10885 0 600 OWENS & MINOR INC NEW COM 690732102 143 4210 SH DFND 2 4206 0 4 OWENS & MINOR INC NEW COM 690732102 515 15163 SH DFND 6 0 0 15163 OWENS & MINOR INC NEW COM 690732102 4062 119477 SH DFND 119477 0 0 OWENS CORNING NEW COM 690742101 222 5403 SH DFND 2 1203 0 4200 OWENS CORNING NEW COM 690742101 127 3081 SH DFND 6 0 0 3081 OWENS CORNING NEW COM 690742101 33 813 SH DFND 19 813 0 0 OWENS CORNING NEW COM 690742101 7482 181397 SH DFND 95097 0 86300 OWENS ILL INC COM NEW 690768403 581 25366 SH DFND 1 0 0 25366 OWENS ILL INC COM NEW 690768403 1173 51176 SH DFND 2 48682 0 2494 OWENS ILL INC COM NEW 690768403 1837 80108 SH DFND 6 3200 0 76908 OWENS ILL INC COM NEW 690768403 2583 112635 SH DFND 10 112635 0 0 OWENS ILL INC COM NEW 690768403 9 400 SH OTR 21 400 0 0 OWENS ILL INC COM NEW 690768403 43 1900 SH OTR 23 1900 0 0 OWENS ILL INC COM NEW 690768403 5364 233854 SH DFND 33154 0 200700 OWENS RLTY MTG INC COM 690828108 148 9861 SH DFND 2 9861 0 0 OWENS RLTY MTG INC COM 690828108 353 23503 SH DFND 22901 0 602 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 67 4840 SH DFND 6 0 0 4840 OXFORD INDS INC COM 691497309 307 3520 SH DFND 6 0 0 3520 OXFORD INDS INC COM 691497309 4300 49172 SH DFND 49172 0 0 OXFORD LANE CAP CORP COM 691543102 3994 281100 SH DFND 2 270000 0 11100 OXFORD LANE CAP CORP COM 691543102 45 3236 SH DFND 23 3236 0 0 P & F INDS INC CL A NEW 692830508 8 1000 SH DFND 2 0 0 1000 P A M TRANSN SVCS INC COM 693149106 0 6 SH DFND 2 6 0 0 P A M TRANSN SVCS INC COM 693149106 43 746 SH DFND 6 0 0 746 P A M TRANSN SVCS INC COM 693149106 116 2000 SH DFND 10 2000 0 0 P A M TRANSN SVCS INC COM 693149106 593 10227 SH DFND 8279 0 1948 P C CONNECTION COM 69318J100 0 23 SH DFND 2 23 0 0 P C CONNECTION COM 69318J100 63 2568 SH DFND 6 0 0 2568 P C CONNECTION COM 69318J100 153 6200 SH DFND 26 6200 0 0 P C CONNECTION COM 69318J100 212 8609 SH DFND 8609 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 193 4453 SH DFND 2 0 0 4453 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3254 75000 SH DFND 6 0 0 75000 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 16927 390116 SH DFND 389122 0 994 PACCAR INC COM 693718108 492 7721 SH DFND 1 7721 0 0 PACCAR INC COM 693718108 82 1300 SH OTR 1 0 0 1300 PACCAR INC COM 693718108 36681 574855 SH DFND 2 553042 0 21813 PACCAR INC COM 693718108 58 911 SH Call DFND 2 911 0 0 PACCAR INC COM 693718108 459 7200 SH DFND 4 7200 0 0 PACCAR INC COM 693718108 13682 214432 SH DFND 6 103583 0 110849 PACCAR INC COM 693718108 3689 57827 SH DFND 10 57827 0 0 PACCAR INC COM 693718108 359 5638 SH DFND 19 5638 0 0 PACCAR INC COM 693718108 27 438 SH OTR 20 0 0 438 PACCAR INC COM 693718108 223 3500 SH OTR 23 1500 0 2000 PACCAR INC COM 693718108 71857 1126122 SH DFND 1068622 0 57500 PACCAR INC COM 693718108 12 197 SH Call DFND 197 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 70 12200 SH DFND 1 12200 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 29 5100 SH DFND 2 2100 0 3000 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 83 14553 SH DFND 6 0 0 14553 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 273 47500 SH DFND 10 47500 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 839 145686 SH DFND 145686 0 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 4 1200 SH DFND 2 1200 0 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 1780 443009 SH DFND 443009 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 8 651 SH DFND 2 651 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 64 4748 SH DFND 6 0 0 4748 PACIFIC CONTINENTAL CORP COM 69412V108 58 4300 SH DFND 10 4300 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 1059 78328 SH DFND 78328 0 0 PACIFIC DATAVISION INC COM 694171307 12 300 SH DFND 2 300 0 0 PACIFIC DATAVISION INC COM 694171307 131 3121 SH DFND 6 0 0 3121 PACIFIC DATAVISION INC COM 694171307 8 200 SH DFND 10 200 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 89 31876 SH DFND 6 31876 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 78 27916 SH DFND 27916 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 58 5716 SH DFND 2 5652 0 64 PACIFIC ETHANOL INC COM PAR $.001 69423U305 61 5988 SH DFND 6 0 0 5988 PACIFIC ETHANOL INC COM PAR $.001 69423U305 1908 184942 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BREAD CO CL A 69840W108 115 661 SH DFND 6 0 0 661 PANERA BREAD CO CL A 69840W108 6459 36962 SH DFND 10 36962 0 0 PANERA BREAD CO CL A 69840W108 8277 47362 SH DFND 36862 0 10500 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 31 9788 SH DFND 2 9788 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 82 3972 SH DFND 6 0 0 3972 PANHANDLE OIL AND GAS INC CL A 698477106 9 463 SH DFND 463 0 0 PAPA JOHNS INTL INC COM 698813102 1037 13728 SH DFND 1 13728 0 0 PAPA JOHNS INTL INC COM 698813102 338 4473 SH DFND 2 4433 0 40 PAPA JOHNS INTL INC COM 698813102 525 6956 SH DFND 6 0 0 6956 PAPA JOHNS INTL INC COM 698813102 4365 57735 SH DFND 57735 0 0 PAPA MURPHYS HLDGS INC COM 698814100 45 2187 SH DFND 6 0 0 2187 PAPA MURPHYS HLDGS INC COM 698814100 1874 90446 SH DFND 90257 0 189 PAR PETE CORP COM NEW 69888T207 72 3849 SH DFND 6 0 0 3849 PAR PETE CORP COM NEW 69888T207 613 32791 SH DFND 30928 0 1863 PARAGON OFFSHORE PLC SHS G6S01W108 0 233 SH OTR 1 0 0 233 PARAGON OFFSHORE PLC SHS G6S01W108 163 150146 SH DFND 2 80245 0 69901 PARAGON OFFSHORE PLC SHS G6S01W108 1 949 SH OTR 23 383 0 566 PARAGON OFFSHORE PLC SHS G6S01W108 281 258509 SH DFND 258509 0 0 PARAMOUNT GROUP INC COM 69924R108 70 4115 SH DFND 2 2091 0 2024 PARAMOUNT GROUP INC COM 69924R108 2869 167235 SH DFND 4 167235 0 0 PARAMOUNT GROUP INC COM 69924R108 981 57200 SH DFND 6 52536 0 4664 PARAMOUNT GROUP INC COM 69924R108 33097 1928784 SH DFND 11 1778978 0 149806 PARAMOUNT GROUP INC COM 69924R108 3636 211933 SH DFND 189999 0 21934 PARATEK PHARMACEUTICALS INC COM 699374302 75 2930 SH DFND 6 0 0 2930 PARATEK PHARMACEUTICALS INC COM 699374302 15 600 SH DFND 10 600 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 1055 40967 SH DFND 26 40967 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 539 20917 SH DFND 20790 0 127 PAREXEL INTL CORP COM 699462107 64 1000 SH DFND 1 1000 0 0 PAREXEL INTL CORP COM 699462107 4781 74357 SH DFND 2 73174 0 1183 PAREXEL INTL CORP COM 699462107 852 13256 SH DFND 6 0 0 13256 PAREXEL INTL CORP COM 699462107 9217 143322 SH 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0 285 PARKER HANNIFIN CORP COM 701094104 448 3858 SH DFND 21 3858 0 0 PARKER HANNIFIN CORP COM 701094104 255 2200 SH OTR 21 0 0 2200 PARKER HANNIFIN CORP COM 701094104 4342 37330 SH DFND 23 33865 0 3465 PARKER HANNIFIN CORP COM 701094104 3183 27369 SH OTR 23 6720 0 20649 PARKER HANNIFIN CORP COM 701094104 1198 10300 SH DFND 26 10300 0 0 PARKER HANNIFIN CORP COM 701094104 6448 55437 SH DFND 31 55437 0 0 PARKER HANNIFIN CORP COM 701094104 36576 314424 SH DFND 308964 0 5460 PARKERVISION INC COM 701354102 77 206300 SH DFND 2 206300 0 0 PARKERVISION INC COM 701354102 3 8077 SH DFND 8077 0 0 PARKWAY PPTYS INC COM 70159Q104 34 2000 SH DFND 1 2000 0 0 PARKWAY PPTYS INC COM 70159Q104 75 4343 SH DFND 2 4343 0 0 PARKWAY PPTYS INC COM 70159Q104 354 20337 SH DFND 6 0 0 20337 PARKWAY PPTYS INC COM 70159Q104 166 9550 SH DFND 10 9550 0 0 PARKWAY PPTYS INC COM 70159Q104 36700 2104383 SH DFND 2104383 0 0 PARSLEY ENERGY INC CL A 701877102 39 2282 SH DFND 2 2282 0 0 PARSLEY ENERGY INC CL A 701877102 349 20055 SH DFND 6 0 0 20055 PARSLEY ENERGY INC CL A 701877102 3164 181683 SH DFND 181683 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 79 29676 SH DFND 2 0 0 29676 PARTNERRE LTD COM G6852T105 2068 16101 SH DFND 2 9018 0 7083 PARTNERRE LTD COM G6852T105 7838 61000 SH DFND 4 61000 0 0 PARTNERRE LTD COM G6852T105 22357 173989 SH DFND 6 167549 0 6440 PARTNERRE LTD COM G6852T105 43354 337391 SH DFND 10 337391 0 0 PARTNERRE LTD COM G6852T105 179 1400 SH DFND 26 1400 0 0 PARTNERRE LTD COM G6852T105 38497 299594 SH DFND 195117 0 104477 PARTY CITY HOLDCO INC COM 702149105 122 6045 SH DFND 6 0 0 6045 PATHFINDER BANCORP INC MD COM 70319R109 0 73 SH DFND 2 73 0 0 PATRICK INDS INC COM 703343103 117 3080 SH DFND 6 0 0 3080 PATRICK INDS INC COM 703343103 2655 69791 SH DFND 69740 0 51 PATRIOT NATL INC COM 70338T102 11 742 SH DFND 2 742 0 0 PATRIOT NATL INC COM 70338T102 32 2049 SH DFND 6 0 0 2049 PATRIOT NATL INC COM 70338T102 338 21167 SH DFND 21107 0 60 PATRIOT TRANSN HLDG INC COM 70338W105 103 4202 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69318G106 5 200 SH DFND 1 200 0 0 PBF ENERGY INC CL A 69318G106 1096 38581 SH DFND 2 10009 0 28572 PBF ENERGY INC CL A 69318G106 63 2247 SH DFND 6 0 0 2247 PBF ENERGY INC CL A 69318G106 465 16380 SH DFND 10 16380 0 0 PBF ENERGY INC CL A 69318G106 212 7490 SH DFND 21 7490 0 0 PBF ENERGY INC CL A 69318G106 17262 607418 SH DFND 595095 0 12323 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 1100 46000 SH DFND 46000 0 0 PCM INC COM 69323K100 128 12800 SH DFND 26 12800 0 0 PCM INC COM 69323K100 5 500 SH DFND 500 0 0 PDC ENERGY INC COM 69327R101 8087 150768 SH DFND 2 150768 0 0 PDC ENERGY INC COM 69327R101 516 9624 SH DFND 6 0 0 9624 PDC ENERGY INC COM 69327R101 429 8000 SH DFND 10 8000 0 0 PDC ENERGY INC COM 69327R101 7401 137989 SH DFND 137989 0 0 PDF SOLUTIONS INC COM 693282105 133 8352 SH DFND 2 8352 0 0 PDF SOLUTIONS INC COM 693282105 103 6487 SH DFND 6 0 0 6487 PDF SOLUTIONS INC COM 693282105 658 41176 SH DFND 41086 0 90 PDL BIOPHARMA INC COM 69329Y104 29 4600 SH DFND 1 4600 0 0 PDL BIOPHARMA INC COM 69329Y104 1625 252800 SH DFND 2 252800 0 0 PDL BIOPHARMA INC COM 69329Y104 253 39429 SH DFND 6 0 0 39429 PDL BIOPHARMA INC COM 69329Y104 2211 343900 SH DFND 10 343900 0 0 PDL BIOPHARMA INC COM 69329Y104 6735 1047508 SH DFND 968708 0 78800 PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 1720 1815000 PRN DFND 2 0 0 1815000 PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 1507 1590000 PRN DFND 1465000 0 125000 PEABODY ENERGY CORP COM 704549104 5 2700 SH Put DFND 2 2700 0 0 PEABODY ENERGY CORP COM 704549104 820 374450 SH DFND 2 369879 0 4571 PEABODY ENERGY CORP COM 704549104 5 2700 SH Call DFND 2 2700 0 0 PEABODY ENERGY CORP COM 704549104 316 144647 SH DFND 6 77900 0 66747 PEABODY ENERGY CORP COM 704549104 687 313998 SH DFND 313998 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 892 5286000 PRN DFND 2 5276000 0 10000 PEAPACK-GLADSTONE FINL CORP COM 704699107 7 347 SH DFND 2 347 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 82 3735 SH DFND 6 0 0 3735 PEAPACK-GLADSTONE FINL CORP COM 704699107 197 8908 SH DFND 8908 0 0 PEARSON PLC SPONSORED ADR 705015105 59 3153 SH DFND 2 0 0 3153 PEARSON PLC SPONSORED ADR 705015105 3151 166237 SH DFND 166237 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 79 1847 SH DFND 1 500 0 1347 PEBBLEBROOK HOTEL TR COM 70509V100 394 9189 SH DFND 2 9148 0 41 PEBBLEBROOK HOTEL TR COM 70509V100 4875 113701 SH DFND 4 113701 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 740 17266 SH DFND 6 0 0 17266 PEBBLEBROOK HOTEL TR COM 70509V100 6275 146356 SH DFND 10 146356 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 86067 2007160 SH DFND 11 1867698 0 139462 PEBBLEBROOK HOTEL TR COM 70509V100 2079 48502 SH DFND 25794 0 22708 PEGASYSTEMS INC COM 705573103 53 2330 SH DFND 2 0 0 2330 PEGASYSTEMS INC COM 705573103 196 8590 SH DFND 6 0 0 8590 PEGASYSTEMS INC COM 705573103 1107 48369 SH DFND 10 48369 0 0 PEGASYSTEMS INC COM 705573103 962 42053 SH DFND 42053 0 0 PEMBINA PIPELINE CORP COM 706327103 3528 109231 SH DFND 2 104100 0 5131 PEMBINA PIPELINE CORP COM 706327103 230528 7137102 SH DFND 6 42526 0 7094576 PEMBINA PIPELINE CORP COM 706327103 192304 5953688 SH DFND 10 5953688 0 0 PEMBINA PIPELINE CORP COM 706327103 219 6800 SH OTR 23 0 0 6800 PEMBINA PIPELINE CORP COM 706327103 2677 82896 SH DFND 82896 0 0 PENDRELL CORP COM 70686R104 7 5195 SH DFND 2 5195 0 0 PENDRELL CORP COM 70686R104 55 40427 SH DFND 6 0 0 40427 PENGROWTH ENERGY CORP COM 70706P104 113 45700 SH DFND 2 44400 0 1300 PENGROWTH ENERGY CORP COM 70706P104 5 2341 SH DFND 2338 0 3 PENN NATL GAMING INC COM 707569109 774 42230 SH DFND 1 33680 0 8550 PENN NATL GAMING INC COM 707569109 4 219 SH DFND 2 194 0 25 PENN NATL GAMING INC COM 707569109 351 19178 SH DFND 6 0 0 19178 PENN NATL GAMING INC COM 707569109 5557 302853 SH DFND 275053 0 27800 PENN VA CORP COM 707882106 29 6707 SH DFND 2 4707 0 2000 PENN VA CORP COM 707882106 75 17218 SH DFND 6 0 0 17218 PENN VA CORP COM 707882106 55 12600 SH DFND 10 12600 0 0 PENN VA CORP COM 707882106 1445 329992 SH DFND 312392 0 17600 PENN WEST PETE LTD NEW COM 707887105 35 20298 SH DFND 2 18298 0 2000 PENN WEST PETE LTD NEW COM 707887105 17 10000 SH OTR 23 0 0 10000 PENN WEST PETE LTD NEW COM 707887105 118 68511 SH DFND 68511 0 0 PENNANTPARK INVT CORP COM 708062104 50 5757 SH DFND 2 0 0 5757 PENNEY J C INC COM 708160106 27 3300 SH DFND 1 3300 0 0 PENNEY J C INC COM 708160106 16 2000 SH OTR 1 0 0 2000 PENNEY J C INC COM 708160106 194 22968 SH DFND 2 12970 0 9998 PENNEY J C INC COM 708160106 0 100 SH Put DFND 2 100 0 0 PENNEY J C INC COM 708160106 66 7876 SH DFND 6 0 0 7876 PENNEY J C INC COM 708160106 1700 200769 SH DFND 200769 0 0 PENNS WOODS BANCORP INC COM 708430103 4 100 SH DFND 1 100 0 0 PENNS WOODS BANCORP INC COM 708430103 12 280 SH DFND 2 280 0 0 PENNS WOODS BANCORP INC COM 708430103 50 1150 SH DFND 6 0 0 1150 PENNS WOODS BANCORP INC COM 708430103 238 5400 SH DFND 10 5400 0 0 PENNS WOODS BANCORP INC COM 708430103 66 1509 SH DFND 1309 0 200 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 217 10200 SH DFND 1 10200 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 79 3737 SH DFND 2 3737 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1710 80155 SH DFND 4 80155 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 354 16608 SH DFND 6 0 0 16608 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 752 35254 SH DFND 10 35254 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 31311 1467272 SH DFND 11 1218029 0 249243 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 19296 904240 SH DFND 904240 0 0 PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 59 3053 SH DFND 4 3053 0 0 PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 14 729 SH DFND 10 729 0 0 PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 669 712000 PRN DFND 2 0 0 712000 PENNYMAC FINL SVCS INC CL A 70932B101 65 3600 SH DFND 1 3600 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 16 889 SH DFND 2 889 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 57 3181 SH DFND 6 0 0 3181 PENNYMAC FINL SVCS INC CL A 70932B101 221 12200 SH DFND 10 12200 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 202 11198 SH DFND 10701 0 497 PENNYMAC MTG INVT TR COM 70931T103 41 2400 SH DFND 1 2400 0 0 PENNYMAC MTG INVT TR COM 70931T103 176 10111 SH DFND 2 111 0 10000 PENNYMAC MTG INVT TR COM 70931T103 312 17922 SH DFND 6 0 0 17922 PENNYMAC MTG INVT TR COM 70931T103 172 9900 SH DFND 10 9900 0 0 PENNYMAC MTG INVT TR COM 70931T103 95 5500 SH DFND 26 5500 0 0 PENNYMAC MTG INVT TR COM 70931T103 16582 951398 SH DFND 935102 0 16296 PENSKE AUTOMOTIVE GRP INC COM 70959W103 846 16254 SH DFND 2 209 0 16045 PENSKE AUTOMOTIVE GRP INC COM 70959W103 265 5097 SH DFND 6 3995 0 1102 PENSKE AUTOMOTIVE GRP INC COM 70959W103 7771 149130 SH DFND 10 149130 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2723 52271 SH DFND 19271 0 33000 PENTAIR PLC SHS G7S00T104 151 2204 SH DFND 1 2204 0 0 PENTAIR PLC SHS G7S00T104 17804 258978 SH DFND 2 238150 0 20828 PENTAIR PLC SHS G7S00T104 95 1385 SH Call DFND 2 1385 0 0 PENTAIR PLC SHS G7S00T104 10170 147934 SH DFND 6 94930 0 53004 PENTAIR PLC SHS G7S00T104 1645 23936 SH DFND 10 23936 0 0 PENTAIR PLC SHS G7S00T104 68 1000 SH OTR 21 0 0 1000 PENTAIR PLC SHS G7S00T104 443 6446 SH DFND 26 6446 0 0 PENTAIR PLC SHS G7S00T104 4444 64644 SH DFND 31 64644 0 0 PENTAIR PLC SHS G7S00T104 7085 103056 SH DFND 103056 0 0 PEOPLES BANCORP INC COM 709789101 0 33 SH DFND 2 33 0 0 PEOPLES BANCORP INC COM 709789101 103 4416 SH DFND 6 0 0 4416 PEOPLES BANCORP INC COM 709789101 1972 84520 SH DFND 82940 0 1580 PEOPLES FINL SVCS CORP COM 711040105 0 18 SH DFND 2 18 0 0 PEOPLES FINL SVCS CORP COM 711040105 71 1814 SH DFND 6 0 0 1814 PEOPLES UNITED FINANCIAL INC COM 712704105 259 16030 SH DFND 1 10030 0 6000 PEOPLES UNITED FINANCIAL INC COM 712704105 15481 955046 SH DFND 2 946920 0 8126 PEOPLES UNITED FINANCIAL INC COM 712704105 3177 195991 SH DFND 6 12590 0 183401 PEOPLES UNITED FINANCIAL INC COM 712704105 19710 1215969 SH DFND 10 1180069 0 35900 PEOPLES UNITED FINANCIAL INC COM 712704105 36 2223 SH DFND 20 2223 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 16 1000 SH DFND 21 1000 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 115 7100 SH DFND 23 7100 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 24 1500 SH OTR 23 0 0 1500 PEOPLES UNITED FINANCIAL INC COM 712704105 9879 609496 SH DFND 609496 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 19 1600 SH DFND 2 0 0 1600 PEP BOYS MANNY MOE & JACK COM 713278109 158 12923 SH DFND 6 0 0 12923 PEP BOYS MANNY MOE & JACK COM 713278109 7290 594156 SH DFND 421315 0 172841 PEPCO HOLDINGS INC COM 713291102 53 2000 SH DFND 1 2000 0 0 PEPCO HOLDINGS INC COM 713291102 425 15785 SH DFND 2 7018 0 8767 PEPCO HOLDINGS INC COM 713291102 88 3300 SH DFND 4 3300 0 0 PEPCO HOLDINGS INC COM 713291102 4181 155205 SH DFND 6 10014 0 145191 PEPCO HOLDINGS INC COM 713291102 56353 2091818 SH DFND 10 2091818 0 0 PEPCO HOLDINGS INC COM 713291102 34 1269 SH OTR 23 0 0 1269 PEPCO HOLDINGS INC COM 713291102 50458 1872979 SH DFND 601829 0 1271150 PEPSICO INC COM 713448108 67973 728231 SH DFND 1 197571 442193 88467 PEPSICO INC COM 713448108 7093 76000 SH OTR 1 12716 0 63284 PEPSICO INC COM 713448108 145 1562 SH Call DFND 2 1562 0 0 PEPSICO INC COM 713448108 15094 161718 SH DFND 2 31860 0 129858 PEPSICO INC COM 713448108 41005 439308 SH DFND 4 435207 0 4101 PEPSICO INC COM 713448108 444072 4757584 SH DFND 6 4372657 0 384927 PEPSICO INC COM 713448108 211873 2269912 SH DFND 10 1957881 0 312031 PEPSICO INC COM 713448108 2120 22713 SH DFND 19 22713 0 0 PEPSICO INC COM 713448108 3557 38113 SH DFND 20 22342 715 15056 PEPSICO INC COM 713448108 223 2399 SH OTR 20 1449 0 950 PEPSICO INC COM 713448108 840 9004 SH DFND 21 8829 0 175 PEPSICO INC COM 713448108 792 8486 SH OTR 21 300 0 8186 PEPSICO INC COM 713448108 16154 173071 SH DFND 23 165391 0 7680 PEPSICO INC COM 713448108 19500 208916 SH OTR 23 42400 0 166516 PEPSICO INC COM 713448108 2324 24900 SH DFND 26 24900 0 0 PEPSICO INC COM 713448108 21988 235575 SH DFND 31 235575 0 0 PEPSICO INC COM 713448108 240 2573 SH DFND 33 2573 0 0 PEPSICO INC COM 713448108 175117 1876125 SH DFND 1632002 0 244123 PERCEPTRON INC COM 71361F100 114 10828 SH DFND 10828 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 1 SH DFND 2 1 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 59 45254 SH DFND 6 0 0 45254 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 1201 917476 SH DFND 917379 0 97 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 5 300 SH DFND 2 300 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 2576 130000 SH DFND 6 0 0 130000 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 5055 255068 SH DFND 242894 0 12174 PERFICIENT INC COM 71375U101 5 289 SH DFND 2 0 0 289 PERFICIENT INC COM 71375U101 163 8514 SH DFND 6 0 0 8514 PERFICIENT INC COM 71375U101 182 9500 SH DFND 10 9500 0 0 PERFICIENT INC COM 71375U101 976 50759 SH DFND 46559 0 4200 PERFORMANCE SPORTS GROUP LTD COM 71377G100 63 3509 SH DFND 1 0 0 3509 PERFORMANCE SPORTS GROUP LTD COM 71377G100 7 410 SH DFND 2 410 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 196 10894 SH DFND 6 0 0 10894 PERFORMANCE SPORTS GROUP LTD COM 71377G100 7448 413814 SH DFND 10 413814 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 505 28100 SH DFND 28100 0 0 PERFORMANT FINL CORP COM 71377E105 0 35 SH DFND 2 35 0 0 PERFORMANT FINL CORP COM 71377E105 76 23680 SH DFND 23680 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 6 500 SH DFND 1 500 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 9 738 SH DFND 2 738 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 71 5466 SH DFND 6 0 0 5466 PERICOM SEMICONDUCTOR CORP COM 713831105 1061 80701 SH DFND 10 80701 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 443 33748 SH DFND 33748 0 0 PERION NETWORK LTD SHS M78673106 111 39273 SH DFND 1 0 0 39273 PERION NETWORK LTD SHS M78673106 41 14718 SH DFND 14718 0 0 PERKINELMER INC COM 714046109 7 143 SH DFND 2 135 0 8 PERKINELMER INC COM 714046109 2689 51092 SH DFND 6 32250 0 18842 PERKINELMER INC COM 714046109 10332 196280 SH DFND 10 196280 0 0 PERKINELMER INC COM 714046109 2155 40945 SH DFND 31745 0 9200 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 0 140 SH DFND 2 140 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 14 3832 SH DFND 3832 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 643 79838 SH DFND 2 0 0 79838 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 61 10462 SH DFND 6 0 0 10462 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 1058 178876 SH DFND 178876 0 0 PERRIGO CO PLC SHS G97822103 184 1000 SH DFND 1 1000 0 0 PERRIGO CO PLC SHS G97822103 3039 16444 SH DFND 2 1554 0 14890 PERRIGO CO PLC SHS G97822103 11117 60150 SH DFND 6 36892 0 23258 PERRIGO CO PLC SHS G97822103 9944 53806 SH DFND 10 53806 0 0 PERRIGO CO PLC SHS G97822103 174 945 SH DFND 26 945 0 0 PERRIGO CO PLC SHS G97822103 9150 49509 SH DFND 31 49509 0 0 PERRIGO CO PLC SHS G97822103 68155 368747 SH DFND 334618 0 34129 PERSEON CORP COM NEW 715270203 0 36 SH DFND 2 0 0 36 PETMED EXPRESS INC COM 716382106 494 28610 SH DFND 2 0 0 28610 PETMED EXPRESS INC COM 716382106 85 4976 SH DFND 6 0 0 4976 PETMED EXPRESS INC COM 716382106 17 1000 SH OTR 23 0 0 1000 PETMED EXPRESS INC COM 716382106 916 53086 SH DFND 53086 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 33 5086 SH DFND 5086 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 88 800 SH DFND 1 0 0 800 PETROCHINA CO LTD SPONSORED ADR 71646E100 39 356 SH DFND 2 0 0 356 PETROCHINA CO LTD SPONSORED ADR 71646E100 221 2000 SH DFND 23 2000 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 554 5000 SH OTR 23 0 0 5000 PETROCHINA CO LTD SPONSORED ADR 71646E100 8423 76022 SH DFND 76022 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3 380 SH DFND 2 0 0 380 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3957 485000 SH DFND 10 485000 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2185 267800 SH DFND 31 267800 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 17380 2129993 SH DFND 2129993 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10 1200 SH DFND 1 0 0 1200 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15321 1692968 SH DFND 2 1684946 0 8022 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2040 225508 SH DFND 4 225508 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2153 238000 SH DFND 6 188000 0 50000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5701 630000 SH DFND 10 630000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1120 123800 SH DFND 31 123800 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8373 925262 SH DFND 925262 0 0 PETROQUEST ENERGY INC COM 716748108 380 192229 SH DFND 192229 0 0 PFENEX INC COM 717071104 76 3920 SH DFND 6 0 0 3920 PFIZER INC COM 717081103 36613 1091955 SH DFND 1 652869 0 439086 PFIZER INC COM 717081103 4473 133418 SH OTR 1 43441 0 89977 PFIZER INC COM 717081103 335 10000 SH Put DFND 2 10000 0 0 PFIZER INC COM 717081103 80648 2405268 SH DFND 2 1464489 0 940779 PFIZER INC COM 717081103 164 4904 SH Call DFND 2 4904 0 0 PFIZER INC COM 717081103 83301 2484386 SH DFND 4 2469139 0 15247 PFIZER INC COM 717081103 109 3252 SH Call DFND 6 1652 0 1600 PFIZER INC COM 717081103 556064 16584098 SH DFND 6 14750115 0 1833983 PFIZER INC COM 717081103 183726 5479452 SH DFND 10 4586741 0 892711 PFIZER INC COM 717081103 3964 118243 SH DFND 19 118243 0 0 PFIZER INC COM 717081103 2594 77374 SH DFND 20 46520 2715 28139 PFIZER INC COM 717081103 506 15101 SH OTR 20 13666 0 1435 PFIZER INC COM 717081103 547 16317 SH DFND 21 15794 0 523 PFIZER INC COM 717081103 2900 86500 SH OTR 21 0 0 86500 PFIZER INC COM 717081103 12799 381731 SH DFND 23 332861 0 48870 PFIZER INC COM 717081103 10754 320748 SH OTR 23 49143 0 271605 PFIZER INC COM 717081103 12091 360623 SH DFND 26 360623 0 0 PFIZER INC COM 717081103 30571 911752 SH DFND 31 911752 0 0 PFIZER INC COM 717081103 363 10848 SH DFND 33 10848 0 0 PFIZER INC COM 717081103 372787 11118031 SH DFND 9104207 0 2013824 PFIZER INC COM 717081103 50 1500 SH Put DFND 1500 0 0 PFSWEB INC COM NEW 717098206 0 2 SH DFND 2 2 0 0 PFSWEB INC COM NEW 717098206 40 2895 SH DFND 6 0 0 2895 PFSWEB INC COM NEW 717098206 1382 99717 SH DFND 80968 0 18749 PG&E CORP COM 69331C108 122 2498 SH DFND 1 1498 0 1000 PG&E CORP COM 69331C108 451 9190 SH DFND 2 5092 0 4098 PG&E CORP COM 69331C108 6926 141065 SH DFND 4 141065 0 0 PG&E CORP COM 69331C108 480188 9779802 SH DFND 6 2550602 0 7229200 PG&E CORP COM 69331C108 72209 1470660 SH DFND 10 1396560 0 74100 PG&E CORP COM 69331C108 189 3867 SH DFND 26 3867 0 0 PG&E CORP COM 69331C108 2968 60449 SH DFND 31 60449 0 0 PG&E CORP COM 69331C108 55923 1138972 SH DFND 1118163 0 20809 PGT INC COM 69336V101 0 67 SH DFND 2 0 0 67 PGT INC COM 69336V101 166 11473 SH DFND 6 0 0 11473 PGT INC COM 69336V101 1308 90205 SH DFND 90205 0 0 PHARMERICA CORP COM 71714F104 76 2286 SH DFND 1 0 0 2286 PHARMERICA CORP COM 71714F104 78 2356 SH DFND 2 201 0 2155 PHARMERICA CORP COM 71714F104 2504 75202 SH DFND 6 67900 0 7302 PHARMERICA CORP COM 71714F104 9165 275227 SH DFND 10 275227 0 0 PHARMERICA CORP COM 71714F104 139 4200 SH DFND 26 4200 0 0 PHARMERICA CORP COM 71714F104 9750 292812 SH DFND 99712 0 193100 PHH CORP COM NEW 693320202 3 126 SH DFND 2 126 0 0 PHH CORP COM NEW 693320202 310 11932 SH DFND 6 0 0 11932 PHH CORP COM NEW 693320202 691 26578 SH DFND 26578 0 0 PHI INC COM NON VTG 69336T205 16 556 SH DFND 2 556 0 0 PHI INC COM NON VTG 69336T205 90 3015 SH DFND 6 0 0 3015 PHI INC COM NON VTG 69336T205 244 8129 SH DFND 8029 0 100 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 163 4196 SH DFND 6 0 0 4196 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 17 446 SH DFND 446 0 0 PHILIP MORRIS INTL INC COM 718172109 3888 48497 SH DFND 1 27570 0 20927 PHILIP MORRIS INTL INC COM 718172109 1072 13383 SH OTR 1 0 0 13383 PHILIP MORRIS INTL INC COM 718172109 180 2250 SH Call DFND 2 2250 0 0 PHILIP MORRIS INTL INC COM 718172109 60 750 SH Put DFND 2 750 0 0 PHILIP MORRIS INTL INC COM 718172109 13944 173932 SH DFND 2 12338 0 161594 PHILIP MORRIS INTL INC COM 718172109 46618 581501 SH DFND 4 581501 0 0 PHILIP MORRIS INTL INC COM 718172109 469055 5850760 SH DFND 6 5570406 0 280354 PHILIP MORRIS INTL INC COM 718172109 76797 957929 SH DFND 10 600816 0 357113 PHILIP MORRIS INTL INC COM 718172109 60 750 SH DFND 20 750 0 0 PHILIP MORRIS INTL INC COM 718172109 649 8100 SH OTR 20 3100 0 5000 PHILIP MORRIS INTL INC COM 718172109 9 121 SH OTR 21 0 0 121 PHILIP MORRIS INTL INC COM 718172109 2124 26503 SH DFND 23 24503 0 2000 PHILIP MORRIS INTL INC COM 718172109 424 5301 SH OTR 23 225 0 5076 PHILIP MORRIS INTL INC COM 718172109 2872 35830 SH DFND 26 35830 0 0 PHILIP MORRIS INTL INC COM 718172109 18521 231027 SH DFND 31 231027 0 0 PHILIP MORRIS INTL INC COM 718172109 131534 1640701 SH DFND 1540201 0 100500 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 67 1088 SH DFND 2 0 0 1088 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1732 27806 SH DFND 27421 0 385 PHILLIPS 66 COM 718546104 9584 118979 SH DFND 1 90022 0 28957 PHILLIPS 66 COM 718546104 2027 25163 SH OTR 1 8005 0 17158 PHILLIPS 66 COM 718546104 166 2063 SH Call DFND 2 2063 0 0 PHILLIPS 66 COM 718546104 1631 20251 SH Put DFND 2 20251 0 0 PHILLIPS 66 COM 718546104 59068 733228 SH DFND 2 665753 0 67475 PHILLIPS 66 COM 718546104 817 10150 SH DFND 4 10150 0 0 PHILLIPS 66 COM 718546104 51213 635723 SH DFND 6 488376 0 147347 PHILLIPS 66 COM 718546104 114787 1424868 SH DFND 10 995390 0 429478 PHILLIPS 66 COM 718546104 2631 32671 SH DFND 19 32671 0 0 PHILLIPS 66 COM 718546104 1590 19740 SH DFND 20 11069 565 8106 PHILLIPS 66 COM 718546104 86 1073 SH OTR 20 833 0 240 PHILLIPS 66 COM 718546104 252 3139 SH DFND 21 3139 0 0 PHILLIPS 66 COM 718546104 29 362 SH OTR 21 162 0 200 PHILLIPS 66 COM 718546104 1913 23749 SH DFND 23 20864 0 2885 PHILLIPS 66 COM 718546104 2235 27752 SH OTR 23 3424 0 24328 PHILLIPS 66 COM 718546104 2255 28000 SH DFND 26 28000 0 0 PHILLIPS 66 COM 718546104 0 1 SH DFND 33 1 0 0 PHILLIPS 66 COM 718546104 114993 1427424 SH DFND 1412451 0 14973 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 181 2515 SH DFND 2 0 0 2515 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 14144 196445 SH DFND 155345 0 41100 PHOENIX COS INC NEW COM NEW 71902E604 97 5343 SH DFND 2 5343 0 0 PHOENIX COS INC NEW COM NEW 71902E604 333 18296 SH DFND 18296 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 8 6200 SH DFND 1 6200 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 45 33552 SH DFND 2 33552 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 0 249 SH DFND 249 0 0 PHOTRONICS INC COM 719405102 15 1600 SH DFND 1 1600 0 0 PHOTRONICS INC COM 719405102 27 2886 SH DFND 2 2886 0 0 PHOTRONICS INC COM 719405102 151 15966 SH DFND 6 0 0 15966 PHOTRONICS INC COM 719405102 1103 116079 SH DFND 10 116079 0 0 PHOTRONICS INC COM 719405102 2116 222519 SH DFND 213528 0 8991 PHOTRONICS INC NOTE 3.250% 4/0 719405AH5 1677 1574000 PRN DFND 1574000 0 0 PHOTRONICS INC NOTE 3.250% 4/0 719405AK8 221 198000 PRN DFND 2 0 0 198000 PHOTRONICS INC NOTE 3.250% 4/0 719405AK8 1633 1458000 PRN DFND 1458000 0 0 PHYSICIANS RLTY TR COM 71943U104 1 100 SH DFND 1 100 0 0 PHYSICIANS RLTY TR COM 71943U104 245 15991 SH DFND 2 4131 0 11860 PHYSICIANS RLTY TR COM 71943U104 259 16896 SH DFND 6 0 0 16896 PHYSICIANS RLTY TR COM 71943U104 119 7790 SH DFND 10 7790 0 0 PHYSICIANS RLTY TR COM 71943U104 2350 153039 SH DFND 139105 0 13934 PICO HLDGS INC COM NEW 693366205 19 1343 SH DFND 2 1343 0 0 PICO HLDGS INC COM NEW 693366205 81 5528 SH DFND 6 0 0 5528 PICO HLDGS INC COM NEW 693366205 92 6300 SH DFND 23 0 0 6300 PICO HLDGS INC COM NEW 693366205 51 3506 SH DFND 3506 0 0 PIEDMONT NAT GAS INC COM 720186105 2439 69083 SH DFND 2 53181 0 15902 PIEDMONT NAT GAS INC COM 720186105 668 18930 SH DFND 6 0 0 18930 PIEDMONT NAT GAS INC COM 720186105 353 10000 SH DFND 10 10000 0 0 PIEDMONT NAT GAS INC COM 720186105 135 3850 SH OTR 23 0 0 3850 PIEDMONT NAT GAS INC COM 720186105 3621 102565 SH DFND 102565 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 19 1100 SH DFND 1 1100 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 35 2045 SH DFND 2 2045 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 156 8924 SH DFND 4 8924 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 70 3986 SH DFND 6 0 0 3986 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 267 15200 SH DFND 10 15200 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 13344 758631 SH DFND 11 538984 0 219647 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 8468 481456 SH DFND 479656 0 1800 PIER 1 IMPORTS INC COM 720279108 223 17717 SH DFND 2 17600 0 117 PIER 1 IMPORTS INC COM 720279108 273 21661 SH DFND 6 0 0 21661 PIER 1 IMPORTS INC COM 720279108 143 11400 SH DFND 10 11400 0 0 PIER 1 IMPORTS INC COM 720279108 4209 333296 SH DFND 333296 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 134 5853 SH DFND 2 4334 0 1519 PILGRIMS PRIDE CORP NEW COM 72147K108 2189 95336 SH DFND 6 93700 0 1636 PILGRIMS PRIDE CORP NEW COM 72147K108 1635 71200 SH DFND 10 71200 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 344 15000 SH DFND 26 15000 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 7094 308847 SH DFND 3364 0 305483 PIMCO CORPORATE & INCOME OPP COM 72201B101 183 12659 SH DFND 2 0 0 12659 PIMCO CORPORATE INCOME STRAT COM 72200U100 124 8800 SH DFND 2 0 0 8800 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 8040 398438 SH DFND 2 0 0 398438 PIMCO DYNAMIC INCOME FD SHS 72201Y101 390 13364 SH DFND 2 0 0 13364 PIMCO HIGH INCOME FD COM SHS 722014107 65 6626 SH DFND 2 0 0 6626 PIMCO INCOME OPPORTUNITY FD COM 72202B100 59 2441 SH DFND 2 0 0 2441 PIMCO INCOME STRATEGY FUND I COM 72201J104 147 15000 SH DFND 2 0 0 15000 PIMCO MUN INCOME FD II COM 72200W106 22 2000 SH DFND 2 0 0 2000 PIMCO MUN INCOME FD III COM 72201A103 78 7398 SH DFND 2 0 0 7398 PIMCO STRATEGIC INCOME FD IN COM 72200X104 0 100 SH DFND 2 0 0 100 PINNACLE ENTMT INC COM 723456109 29 797 SH DFND 2 600 0 197 PINNACLE ENTMT INC COM 723456109 542 14543 SH DFND 6 0 0 14543 PINNACLE ENTMT INC COM 723456109 11 300 SH DFND 10 300 0 0 PINNACLE ENTMT INC COM 723456109 397 10652 SH DFND 26 10652 0 0 PINNACLE ENTMT INC COM 723456109 6250 167673 SH DFND 152573 0 15100 PINNACLE FINL PARTNERS INC COM 72346Q104 256 4717 SH DFND 2 1075 0 3642 PINNACLE FINL PARTNERS INC COM 72346Q104 468 8621 SH DFND 6 0 0 8621 PINNACLE FINL PARTNERS INC COM 72346Q104 3902 71783 SH DFND 10 71783 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2792 51357 SH DFND 51357 0 0 PINNACLE FOODS INC DEL COM 72348P104 844 18555 SH DFND 2 5573 0 12982 PINNACLE FOODS INC DEL COM 72348P104 138 3044 SH DFND 6 0 0 3044 PINNACLE FOODS INC DEL COM 72348P104 350 7700 SH DFND 10 7700 0 0 PINNACLE FOODS INC DEL COM 72348P104 15287 335692 SH DFND 181592 0 154100 PINNACLE WEST CAP CORP COM 723484101 334 5874 SH DFND 2 5052 0 822 PINNACLE WEST CAP CORP COM 723484101 3120 54847 SH DFND 6 24633 0 30214 PINNACLE WEST CAP CORP COM 723484101 6660 117076 SH DFND 10 117076 0 0 PINNACLE WEST CAP CORP COM 723484101 9630 169275 SH DFND 169275 0 0 PIONEER ENERGY SVCS CORP COM 723664108 0 119 SH DFND 2 119 0 0 PIONEER ENERGY SVCS CORP COM 723664108 98 15478 SH DFND 6 0 0 15478 PIONEER ENERGY SVCS CORP COM 723664108 51 8200 SH DFND 10 8200 0 0 PIONEER ENERGY SVCS CORP COM 723664108 1869 294896 SH DFND 209496 0 85400 PIONEER HIGH INCOME TR COM 72369H106 37 3182 SH DFND 2 0 0 3182 PIONEER NAT RES CO COM 723787107 1072 7735 SH DFND 1 6615 0 1120 PIONEER NAT RES CO COM 723787107 697 5027 SH OTR 1 420 0 4607 PIONEER NAT RES CO COM 723787107 34 250 SH Call DFND 2 250 0 0 PIONEER NAT RES CO COM 723787107 62 450 SH Put DFND 2 450 0 0 PIONEER NAT RES CO COM 723787107 2239 16150 SH DFND 2 10978 0 5172 PIONEER NAT RES CO COM 723787107 83 600 SH DFND 4 600 0 0 PIONEER NAT RES CO COM 723787107 6606 47634 SH DFND 6 20781 0 26853 PIONEER NAT RES CO COM 723787107 3542 25543 SH DFND 10 25543 0 0 PIONEER NAT RES CO COM 723787107 171 1233 SH DFND 19 1233 0 0 PIONEER NAT RES CO COM 723787107 32 232 SH DFND 20 119 0 113 PIONEER NAT RES CO COM 723787107 47 345 SH DFND 21 345 0 0 PIONEER NAT RES CO COM 723787107 34 250 SH OTR 21 0 0 250 PIONEER NAT RES CO COM 723787107 244 1762 SH DFND 23 1612 0 150 PIONEER NAT RES CO COM 723787107 717 5177 SH OTR 23 805 0 4372 PIONEER NAT RES CO COM 723787107 707 5100 SH DFND 26 5100 0 0 PIONEER NAT RES CO COM 723787107 40871 294698 SH DFND 279305 0 15393 PIONEER PWR SOLUTIONS INC COM NEW 723836300 0 12 SH DFND 2 12 0 0 PIPER JAFFRAY COS COM 724078100 180 4141 SH DFND 1 3266 0 875 PIPER JAFFRAY COS COM 724078100 83 1916 SH DFND 2 1679 0 237 PIPER JAFFRAY COS COM 724078100 167 3839 SH DFND 6 0 0 3839 PIPER JAFFRAY COS COM 724078100 662 15192 SH DFND 10 15192 0 0 PIPER JAFFRAY COS COM 724078100 4313 98849 SH DFND 65391 0 33458 PITNEY BOWES INC COM 724479100 2291 110120 SH DFND 2 94913 0 15207 PITNEY BOWES INC COM 724479100 2003 96260 SH DFND 6 53534 0 42726 PITNEY BOWES INC COM 724479100 4948 237802 SH DFND 10 237802 0 0 PITNEY BOWES INC COM 724479100 83 4000 SH OTR 20 4000 0 0 PITNEY BOWES INC COM 724479100 20925 1005550 SH DFND 525569 0 479981 PIXELWORKS INC COM NEW 72581M305 648 110300 SH DFND 2 1700 0 108600 PIXELWORKS INC COM NEW 72581M305 28 4851 SH DFND 4851 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 19293 442821 SH DFND 2 5400 0 437421 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 15216 349248 SH DFND 4 349248 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 316893 7273204 SH DFND 6 8004 0 7265200 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 261 6000 SH DFND 10 6000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 55828 1281347 SH DFND 1281347 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1460 56511 SH DFND 2 0 0 56511 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 14483 560496 SH DFND 491896 0 68600 PLANAR SYS INC COM 726900103 14 3230 SH DFND 3230 0 0 PLANET PAYMENT INC SHS U72603118 100 41461 SH DFND 41461 0 0 PLANTRONICS INC NEW COM 727493108 346 6156 SH DFND 2 5204 0 952 PLANTRONICS INC NEW COM 727493108 529 9411 SH DFND 6 0 0 9411 PLANTRONICS INC NEW COM 727493108 495 8800 SH DFND 10 8800 0 0 PLANTRONICS INC NEW COM 727493108 585 10400 SH DFND 0 0 10400 PLATFORM SPECIALTY PRODS COR COM 72766Q105 294 11496 SH DFND 2 41 0 11455 PLATFORM SPECIALTY PRODS COR COM 72766Q105 80 3150 SH DFND 6 0 0 3150 PLATFORM SPECIALTY PRODS COR COM 72766Q105 76 3010 SH DFND 10 3010 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 14326 560055 SH DFND 554755 0 5300 PLATINUM GROUP METALS LTD COM NEW 72765Q205 45 114781 SH DFND 2 114781 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 20 50000 SH DFND 50000 0 0 PLEXUS CORP COM 729132100 65 1490 SH DFND 2 1490 0 0 PLEXUS CORP COM 729132100 354 8075 SH DFND 6 0 0 8075 PLEXUS CORP COM 729132100 298 6800 SH DFND 10 6800 0 0 PLEXUS CORP COM 729132100 6061 138146 SH DFND 40712 0 97434 PLUG POWER INC COM NEW 72919P202 4 2000 SH OTR 1 0 0 2000 PLUG POWER INC COM NEW 72919P202 4 1907 SH DFND 2 407 0 1500 PLUG POWER INC COM NEW 72919P202 102 41947 SH DFND 6 0 0 41947 PLUM CREEK TIMBER CO INC COM 729251108 264 6518 SH DFND 1 3618 0 2900 PLUM CREEK TIMBER CO INC COM 729251108 4164 102642 SH DFND 2 62239 0 40403 PLUM CREEK TIMBER CO INC COM 729251108 2997 73896 SH DFND 6 20715 0 53181 PLUM CREEK TIMBER CO INC COM 729251108 9688 238816 SH DFND 10 238816 0 0 PLUM CREEK TIMBER CO INC COM 729251108 9 222 SH DFND 23 222 0 0 PLUM CREEK TIMBER CO INC COM 729251108 78410 1932720 SH DFND 1932720 0 0 PLY GEM HLDGS INC COM 72941W100 20 1764 SH DFND 2 1700 0 64 PLY GEM HLDGS INC COM 72941W100 62 5262 SH DFND 6 0 0 5262 PMC-SIERRA INC COM 69344F106 2364 276274 SH DFND 2 276274 0 0 PMC-SIERRA INC COM 69344F106 358 41918 SH DFND 6 0 0 41918 PMC-SIERRA INC COM 69344F106 2549 297805 SH DFND 267152 0 30653 PMFG INC COM 69345P103 256 39824 SH DFND 35024 0 4800 PNC FINL SVCS GROUP INC COM 693475105 1411 14761 SH DFND 1 6481 0 8280 PNC FINL SVCS GROUP INC COM 693475105 114 1200 SH OTR 1 0 0 1200 PNC FINL SVCS GROUP INC COM 693475105 37127 388161 SH DFND 2 316343 0 71818 PNC FINL SVCS GROUP INC COM 693475105 1179 12330 SH DFND 4 12330 0 0 PNC FINL SVCS GROUP INC COM 693475105 111134 1161882 SH DFND 6 1011037 0 150845 PNC FINL SVCS GROUP INC COM 693475105 27352 285967 SH DFND 10 238467 0 47500 PNC FINL SVCS GROUP INC COM 693475105 62 650 SH DFND 20 650 0 0 PNC FINL SVCS GROUP INC COM 693475105 35 375 SH OTR 20 375 0 0 PNC FINL SVCS GROUP INC COM 693475105 435 4550 SH DFND 21 4550 0 0 PNC FINL SVCS GROUP INC COM 693475105 71 750 SH OTR 21 350 0 400 PNC FINL SVCS GROUP INC COM 693475105 3247 33955 SH DFND 23 33955 0 0 PNC FINL SVCS GROUP INC COM 693475105 2013 21055 SH OTR 23 4475 0 16580 PNC FINL SVCS GROUP INC COM 693475105 476 4982 SH DFND 26 4982 0 0 PNC FINL SVCS GROUP INC COM 693475105 128770 1346264 SH DFND 1320464 0 25800 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 3901 135811 SH Call DFND 2 135811 0 0 PNM RES INC COM 69349H107 24 1000 SH DFND 1 1000 0 0 PNM RES INC COM 69349H107 367 14935 SH DFND 2 4594 0 10341 PNM RES INC COM 69349H107 470 19140 SH DFND 6 0 0 19140 PNM RES INC COM 69349H107 3608 146679 SH DFND 143679 0 3000 POINTER TELOCATION LTD SHS M7946T104 8 1000 SH DFND 900 0 100 POINTS INTL LTD COM NEW 730843208 1093 88000 SH DFND 1 0 0 88000 POLARIS INDS INC COM 731068102 1086 7339 SH DFND 2 5528 0 1811 POLARIS INDS INC COM 731068102 191 1294 SH DFND 4 1294 0 0 POLARIS INDS INC COM 731068102 13995 94494 SH DFND 6 64460 0 30034 POLARIS INDS INC COM 731068102 13331 90012 SH DFND 10 90012 0 0 POLARIS INDS INC COM 731068102 167 1130 SH DFND 23 1130 0 0 POLARIS INDS INC COM 731068102 12343 83341 SH DFND 47641 0 35700 POLONIA BACORP INC MD COM 73158Q109 0 3 SH DFND 2 3 0 0 POLYCOM INC COM 73172K104 290 25382 SH DFND 2 21941 0 3441 POLYCOM INC COM 73172K104 371 32452 SH DFND 6 0 0 32452 POLYCOM INC COM 73172K104 232 20365 SH DFND 26 20365 0 0 POLYCOM INC COM 73172K104 13609 1189605 SH DFND 511105 0 678500 POLYONE CORP COM 73179P106 5975 152553 SH DFND 2 148505 0 4048 POLYONE CORP COM 73179P106 839 21431 SH DFND 6 0 0 21431 POLYONE CORP COM 73179P106 778 19887 SH DFND 10 19887 0 0 POLYONE CORP COM 73179P106 676 17263 SH DFND 7863 0 9400 POLYPORE INTL INC COM 73179V103 53 900 SH DFND 2 900 0 0 POLYPORE INTL INC COM 73179V103 647 10815 SH DFND 6 0 0 10815 POLYPORE INTL INC COM 73179V103 50864 849446 SH DFND 409084 0 440362 POOL CORPORATION COM 73278L105 119 1700 SH DFND 1 1700 0 0 POOL CORPORATION COM 73278L105 1019 14527 SH DFND 2 2925 0 11602 POOL CORPORATION COM 73278L105 734 10459 SH DFND 6 0 0 10459 POOL CORPORATION COM 73278L105 5626 80171 SH DFND 80171 0 0 POPEYES LA KITCHEN INC COM 732872106 71 1198 SH DFND 1 0 0 1198 POPEYES LA KITCHEN INC COM 732872106 96 1614 SH DFND 2 1614 0 0 POPEYES LA KITCHEN INC COM 732872106 333 5563 SH DFND 6 0 0 5563 POPEYES LA KITCHEN INC COM 732872106 7520 125360 SH DFND 10 125360 0 0 POPEYES LA KITCHEN INC COM 732872106 2595 43268 SH DFND 43268 0 0 POPULAR INC COM NEW 733174700 47 1660 SH DFND 1 1660 0 0 POPULAR INC COM NEW 733174700 821 28466 SH DFND 2 13638 0 14828 POPULAR INC COM NEW 733174700 77 2674 SH DFND 6 0 0 2674 POPULAR INC COM NEW 733174700 2640 91500 SH DFND 10 91500 0 0 POPULAR INC COM NEW 733174700 944 32733 SH DFND 32733 0 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 312 273000 PRN DFND 2 0 0 273000 PORTLAND GEN ELEC CO COM NEW 736508847 23 700 SH DFND 1 700 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 570 17217 SH DFND 2 1293 0 15924 PORTLAND GEN ELEC CO COM NEW 736508847 1264 38126 SH DFND 6 19301 0 18825 PORTLAND GEN ELEC CO COM NEW 736508847 437 13200 SH DFND 10 13200 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 5078 153166 SH DFND 153166 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 118 2605 SH DFND 2 66 0 2539 PORTOLA PHARMACEUTICALS INC COM 737010108 7089 155636 SH DFND 6 144533 0 11103 PORTOLA PHARMACEUTICALS INC COM 737010108 1816 39877 SH DFND 10 39877 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 492 10820 SH DFND 26 10820 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 3999 87800 SH DFND 87700 0 100 POSCO SPONSORED ADR 693483109 8 173 SH DFND 2 0 0 173 POSCO SPONSORED ADR 693483109 721 14700 SH DFND 4 14700 0 0 POSCO SPONSORED ADR 693483109 1133 23085 SH DFND 6 22500 0 585 POSCO SPONSORED ADR 693483109 3901 79477 SH DFND 33 79477 0 0 POSCO SPONSORED ADR 693483109 2458 50083 SH DFND 50083 0 0 POST HLDGS INC COM 737446104 279 5174 SH DFND 1 3924 0 1250 POST HLDGS INC COM 737446104 14922 276698 SH DFND 2 276176 0 522 POST HLDGS INC COM 737446104 13 250 SH Put DFND 2 250 0 0 POST HLDGS INC COM 737446104 13 250 SH Call DFND 2 250 0 0 POST HLDGS INC COM 737446104 2001 37114 SH DFND 4 37114 0 0 POST HLDGS INC COM 737446104 710 13178 SH DFND 6 0 0 13178 POST HLDGS INC COM 737446104 283 5266 SH DFND 10 5266 0 0 POST HLDGS INC COM 737446104 199 3698 SH DFND 3698 0 0 POST PPTYS INC COM 737464107 297 5480 SH DFND 1 4280 0 1200 POST PPTYS INC COM 737464107 153 2818 SH DFND 2 2785 0 33 POST PPTYS INC COM 737464107 396 7299 SH DFND 4 7299 0 0 POST PPTYS INC COM 737464107 76 1404 SH DFND 6 0 0 1404 POST PPTYS INC COM 737464107 212 3900 SH DFND 10 3900 0 0 POST PPTYS INC COM 737464107 13990 257327 SH DFND 11 242288 0 15039 POST PPTYS INC COM 737464107 9616 176879 SH DFND 168279 0 8600 POTASH CORP SASK INC COM 73755L107 1983 64045 SH DFND 2 12603 0 51442 POTASH CORP SASK INC COM 73755L107 30 1000 SH Call DFND 2 1000 0 0 POTASH CORP SASK INC COM 73755L107 28260 912517 SH DFND 4 912517 0 0 POTASH CORP SASK INC COM 73755L107 34167 1103256 SH DFND 6 896889 0 206367 POTASH CORP SASK INC COM 73755L107 3470 112075 SH DFND 10 112075 0 0 POTASH CORP SASK INC COM 73755L107 394 12726 SH DFND 26 12726 0 0 POTASH CORP SASK INC COM 73755L107 5784 186785 SH DFND 31 186785 0 0 POTASH CORP SASK INC COM 73755L107 19325 623998 SH DFND 33 623998 0 0 POTASH CORP SASK INC COM 73755L107 25389 819800 SH DFND 811700 0 8100 POTBELLY CORP COM 73754Y100 64 5244 SH DFND 6 0 0 5244 POTLATCH CORP NEW COM 737630103 21 600 SH DFND 1 600 0 0 POTLATCH CORP NEW COM 737630103 127 3601 SH DFND 2 1851 0 1750 POTLATCH CORP NEW COM 737630103 345 9774 SH DFND 6 0 0 9774 POTLATCH CORP NEW COM 737630103 10957 310232 SH DFND 275636 0 34596 POWELL INDS INC COM 739128106 61 1743 SH DFND 1 0 0 1743 POWELL INDS INC COM 739128106 18 530 SH DFND 2 530 0 0 POWELL INDS INC COM 739128106 76 2188 SH DFND 6 0 0 2188 POWELL INDS INC COM 739128106 6888 195857 SH DFND 10 195857 0 0 POWELL INDS INC COM 739128106 1068 30373 SH DFND 30373 0 0 POWER INTEGRATIONS INC COM 739276103 386 8545 SH DFND 2 2138 0 6407 POWER INTEGRATIONS INC COM 739276103 319 7071 SH DFND 6 0 0 7071 POWER INTEGRATIONS INC COM 739276103 3735 82672 SH DFND 43285 0 39387 POWER SOLUTIONS INTL INC COM NEW 73933G202 60 1129 SH DFND 6 0 0 1129 POWER SOLUTIONS INTL INC COM NEW 73933G202 1685 31193 SH DFND 28086 0 3107 POWERSECURE INTL INC COM 73936N105 0 54 SH DFND 2 54 0 0 POWERSECURE INTL INC COM 73936N105 79 5394 SH DFND 6 0 0 5394 POZEN INC COM 73941U102 13 1300 SH DFND 2 1300 0 0 POZEN INC COM 73941U102 71 6966 SH DFND 6 0 0 6966 POZEN INC COM 73941U102 60 5900 SH DFND 10 5900 0 0 PPG INDS INC COM 693506107 6642 57902 SH DFND 1 51473 0 6429 PPG INDS INC COM 693506107 661 5762 SH OTR 1 2362 0 3400 PPG INDS INC COM 693506107 2499 21790 SH DFND 2 2715 0 19075 PPG INDS INC COM 693506107 114 1000 SH DFND 4 1000 0 0 PPG INDS INC COM 693506107 10740 93621 SH DFND 6 56534 0 37087 PPG INDS INC COM 693506107 33352 290726 SH DFND 10 290726 0 0 PPG INDS INC COM 693506107 319 2782 SH DFND 20 2642 0 140 PPG INDS INC COM 693506107 14 128 SH DFND 21 128 0 0 PPG INDS INC COM 693506107 97 852 SH OTR 21 0 0 852 PPG INDS INC COM 693506107 318 2775 SH DFND 23 1885 0 890 PPG INDS INC COM 693506107 454 3961 SH OTR 23 381 0 3580 PPG INDS INC COM 693506107 1505 13123 SH DFND 26 13123 0 0 PPG INDS INC COM 693506107 35991 313731 SH DFND 289694 0 24037 PPL CORP COM 69351T106 67 2300 SH DFND 1 2300 0 0 PPL CORP COM 69351T106 7793 264457 SH DFND 2 150537 0 113920 PPL CORP COM 69351T106 26 907 SH Call DFND 2 907 0 0 PPL CORP COM 69351T106 29 1000 SH DFND 4 1000 0 0 PPL CORP COM 69351T106 99095 3362604 SH DFND 6 72918 0 3289686 PPL CORP COM 69351T106 7957 270006 SH DFND 10 270006 0 0 PPL CORP COM 69351T106 29 1000 SH DFND 20 1000 0 0 PPL CORP COM 69351T106 333 11309 SH DFND 26 11309 0 0 PPL CORP COM 69351T106 30314 1028657 SH DFND 1026157 0 2500 PRA GROUP INC COM 69354N106 483 7755 SH DFND 2 5384 0 2371 PRA GROUP INC COM 69354N106 1346 21611 SH DFND 6 10000 0 11611 PRA GROUP INC COM 69354N106 10144 162808 SH DFND 10 162808 0 0 PRA GROUP INC COM 69354N106 112 1800 SH DFND 26 1800 0 0 PRA GROUP INC COM 69354N106 4854 77908 SH DFND 77908 0 0 PRA HEALTH SCIENCES INC COM 69354M108 173 4780 SH DFND 6 0 0 4780 PRA HEALTH SCIENCES INC COM 69354M108 219 6040 SH DFND 26 6040 0 0 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 0 400 SH DFND 2 0 0 400 PRAXAIR INC COM 74005P104 1075 9000 SH DFND 1 5315 0 3685 PRAXAIR INC COM 74005P104 551 4610 SH OTR 1 0 0 4610 PRAXAIR INC COM 74005P104 71919 601585 SH DFND 2 565451 0 36134 PRAXAIR INC COM 74005P104 4457 37285 SH DFND 4 37285 0 0 PRAXAIR INC COM 74005P104 187474 1568164 SH DFND 6 1492267 0 75897 PRAXAIR INC COM 74005P104 13729 114839 SH DFND 10 114839 0 0 PRAXAIR INC COM 74005P104 85 715 SH DFND 19 715 0 0 PRAXAIR INC COM 74005P104 1022 8550 SH OTR 20 7800 0 750 PRAXAIR INC COM 74005P104 95 800 SH OTR 21 0 0 800 PRAXAIR INC COM 74005P104 1913 16010 SH DFND 23 15885 0 125 PRAXAIR INC COM 74005P104 2416 20210 SH OTR 23 1450 0 18760 PRAXAIR INC COM 74005P104 11793 98650 SH DFND 31 98650 0 0 PRAXAIR INC COM 74005P104 63769 533411 SH DFND 533411 0 0 PRECISION CASTPARTS CORP COM 740189105 177 890 SH DFND 1 400 0 490 PRECISION CASTPARTS CORP COM 740189105 61096 305679 SH DFND 2 301059 0 4620 PRECISION CASTPARTS CORP COM 740189105 359 1800 SH DFND 4 1800 0 0 PRECISION CASTPARTS CORP COM 740189105 19510 97614 SH DFND 6 55934 0 41680 PRECISION CASTPARTS CORP COM 740189105 9924 49656 SH DFND 10 47056 0 2600 PRECISION CASTPARTS CORP COM 740189105 1046 5236 SH DFND 19 5236 0 0 PRECISION CASTPARTS CORP COM 740189105 5703 28535 SH DFND 31 28535 0 0 PRECISION CASTPARTS CORP COM 740189105 16143 80772 SH DFND 33 80772 0 0 PRECISION CASTPARTS CORP COM 740189105 79820 399363 SH DFND 399363 0 0 PRECISION DRILLING CORP COM 2010 74022D308 367 54705 SH DFND 2 51800 0 2905 PRECISION DRILLING CORP COM 2010 74022D308 495 73800 SH DFND 73800 0 0 PREFERRED APT CMNTYS INC COM 74039L103 0 11 SH DFND 2 11 0 0 PREFERRED APT CMNTYS INC COM 74039L103 53 5341 SH DFND 6 0 0 5341 PREFERRED APT CMNTYS INC COM 74039L103 691 69511 SH DFND 69443 0 68 PREFERRED BK LOS ANGELES CA COM NEW 740367404 15 523 SH DFND 2 523 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 84 2806 SH DFND 6 0 0 2806 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1060 35295 SH DFND 32758 0 2537 PREFORMED LINE PRODS CO COM 740444104 4 124 SH DFND 2 124 0 0 PREFORMED LINE PRODS CO COM 740444104 24 655 SH DFND 6 0 0 655 PREFORMED LINE PRODS CO COM 740444104 0 14 SH DFND 14 0 0 PREMIER FINL BANCORP INC COM 74050M105 74 4800 SH DFND 26 4800 0 0 PREMIER FINL BANCORP INC COM 74050M105 79 5115 SH DFND 4815 0 300 PREMIER INC CL A 74051N102 38 1010 SH DFND 1 850 0 160 PREMIER INC CL A 74051N102 283 7375 SH DFND 2 0 0 7375 PREMIER INC CL A 74051N102 768 19982 SH DFND 6 19000 0 982 PREMIER INC CL A 74051N102 26 700 SH DFND 10 700 0 0 PREMIER INC CL A 74051N102 0 25 SH DFND 20 25 0 0 PREMIER INC CL A 74051N102 11 305 SH DFND 21 305 0 0 PREMIER INC CL A 74051N102 2 75 SH OTR 23 0 0 75 PREMIER INC CL A 74051N102 1877 48819 SH DFND 48819 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 272 26515 SH DFND 1 20715 0 5800 PREMIERE GLOBAL SVCS INC COM 740585104 114 11166 SH DFND 6 0 0 11166 PREMIERE GLOBAL SVCS INC COM 740585104 691 67206 SH DFND 67206 0 0 PRESS GANEY HLDGS INC COM 74113L102 1733 60459 SH DFND 6 58000 0 2459 PRESS GANEY HLDGS INC COM 74113L102 860 30000 SH DFND 10 30000 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 121 2628 SH DFND 2 0 0 2628 PRESTIGE BRANDS HLDGS INC COM 74112D101 581 12566 SH DFND 6 0 0 12566 PRESTIGE BRANDS HLDGS INC COM 74112D101 147 3200 SH DFND 10 3200 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 11312 244637 SH DFND 78129 0 166508 PRETIUM RES INC COM 74139C102 151 28000 SH DFND 28000 0 0 PRGX GLOBAL INC COM NEW 69357C503 108 24691 SH DFND 2 24691 0 0 PRGX GLOBAL INC COM NEW 69357C503 373 85079 SH DFND 70862 0 14217 PRICE T ROWE GROUP INC COM 74144T108 4282 55098 SH DFND 1 23237 0 31861 PRICE T ROWE GROUP INC COM 74144T108 8097 104169 SH OTR 1 69989 0 34180 PRICE T ROWE GROUP INC COM 74144T108 7337 94395 SH DFND 2 44611 0 49784 PRICE T ROWE GROUP INC COM 74144T108 25 329 SH Call DFND 2 329 0 0 PRICE T ROWE GROUP INC COM 74144T108 2891 37200 SH DFND 4 37200 0 0 PRICE T ROWE GROUP INC COM 74144T108 69851 898648 SH DFND 6 852877 0 45771 PRICE T ROWE GROUP INC COM 74144T108 7391 95088 SH DFND 10 64988 0 30100 PRICE T ROWE GROUP INC COM 74144T108 351 4520 SH DFND 20 4205 165 150 PRICE T ROWE GROUP INC COM 74144T108 429 5530 SH OTR 20 3030 0 2500 PRICE T ROWE GROUP INC COM 74144T108 668 8600 SH DFND 21 8600 0 0 PRICE T ROWE GROUP INC COM 74144T108 63 815 SH OTR 21 575 0 240 PRICE T ROWE GROUP INC COM 74144T108 4465 57450 SH DFND 23 56375 0 1075 PRICE T ROWE GROUP INC COM 74144T108 4917 63264 SH OTR 23 13960 0 49304 PRICE T ROWE GROUP INC COM 74144T108 24075 309728 SH DFND 284928 0 24800 PRICELINE GRP INC COM NEW 741503403 1626 1413 SH DFND 1 1165 0 248 PRICELINE GRP INC COM NEW 741503403 13448 11680 SH DFND 2 2306 0 9374 PRICELINE GRP INC COM NEW 741503403 1111 965 SH Call DFND 2 965 0 0 PRICELINE GRP INC COM NEW 741503403 2763 2400 SH DFND 4 2400 0 0 PRICELINE GRP INC COM NEW 741503403 121562 105581 SH DFND 6 90562 0 15019 PRICELINE GRP INC COM NEW 741503403 17978 15615 SH DFND 10 15615 0 0 PRICELINE GRP INC COM NEW 741503403 16 14 SH OTR 21 0 0 14 PRICELINE GRP INC COM NEW 741503403 24 21 SH DFND 23 21 0 0 PRICELINE GRP INC COM NEW 741503403 1254 1090 SH DFND 26 1090 0 0 PRICELINE GRP INC COM NEW 741503403 8128 7060 SH DFND 31 7060 0 0 PRICELINE GRP INC COM NEW 741503403 67770 58861 SH DFND 58861 0 0 PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 43 33000 PRN DFND 1 33000 0 0 PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 592 445000 PRN DFND 2 0 0 445000 PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 1198 900000 PRN DFND 900000 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 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747301109 604 32655 SH DFND 1 25505 0 7150 QUAD / GRAPHICS INC COM CL A 747301109 23 1286 SH DFND 2 1286 0 0 QUAD / GRAPHICS INC COM CL A 747301109 129 6979 SH DFND 6 0 0 6979 QUAD / GRAPHICS INC COM CL A 747301109 318 17223 SH DFND 10 17223 0 0 QUAD / GRAPHICS INC COM CL A 747301109 3239 175022 SH DFND 1104 0 173918 QUAKER CHEM CORP COM 747316107 178 2012 SH DFND 2 276 0 1736 QUAKER CHEM CORP COM 747316107 284 3204 SH DFND 6 0 0 3204 QUAKER CHEM CORP COM 747316107 453 5100 SH DFND 10 5100 0 0 QUAKER CHEM CORP COM 747316107 1647 18549 SH DFND 18549 0 0 QUALCOMM INC COM 747525103 8647 138065 SH DFND 1 105077 100 32888 QUALCOMM INC COM 747525103 3927 62715 SH OTR 1 885 0 61830 QUALCOMM INC COM 747525103 108936 1739362 SH DFND 2 1131514 0 607848 QUALCOMM INC COM 747525103 22822 364400 SH DFND 4 364400 0 0 QUALCOMM INC COM 747525103 60211 961391 SH DFND 6 584851 0 376540 QUALCOMM INC COM 747525103 128443 2050833 SH DFND 10 1604128 0 446705 QUALCOMM INC COM 747525103 1939 30970 SH DFND 19 30970 0 0 QUALCOMM INC COM 747525103 315 5045 SH DFND 20 4395 265 385 QUALCOMM INC COM 747525103 425 6795 SH OTR 20 590 0 6205 QUALCOMM INC COM 747525103 276 4410 SH DFND 21 4410 0 0 QUALCOMM INC COM 747525103 219 3500 SH OTR 21 0 0 3500 QUALCOMM INC COM 747525103 5323 85005 SH DFND 23 74555 0 10450 QUALCOMM INC COM 747525103 4625 73859 SH OTR 23 18450 0 55409 QUALCOMM INC COM 747525103 544 8700 SH DFND 26 8700 0 0 QUALCOMM INC COM 747525103 15872 253440 SH DFND 31 253440 0 0 QUALCOMM INC COM 747525103 231340 3693769 SH DFND 3556020 0 137749 QUALITY DISTR INC FLA COM 74756M102 28 1841 SH DFND 2 1841 0 0 QUALITY DISTR INC FLA COM 74756M102 106 6864 SH DFND 6 0 0 6864 QUALITY DISTR INC FLA COM 74756M102 193 12500 SH DFND 10 12500 0 0 QUALITY DISTR INC FLA COM 74756M102 9602 621089 SH DFND 227262 0 393827 QUALITY SYS INC COM 747582104 289 17500 SH DFND 2 0 0 17500 QUALITY SYS INC COM 747582104 198 12005 SH DFND 6 0 0 12005 QUALITY SYS INC COM 747582104 1406 84900 SH DFND 10 84900 0 0 QUALITY SYS INC COM 747582104 7893 476358 SH DFND 265016 0 211342 QUALSTAR CORP COM 74758R109 0 60 SH DFND 2 60 0 0 QUALYS INC COM 74758T303 4 100 SH DFND 1 100 0 0 QUALYS INC COM 74758T303 328 8149 SH DFND 2 0 0 8149 QUALYS INC COM 74758T303 240 5972 SH DFND 6 0 0 5972 QUANEX BUILDING PRODUCTS COR COM 747619104 165 7736 SH DFND 1 0 0 7736 QUANEX BUILDING PRODUCTS COR COM 747619104 46 2161 SH DFND 2 2161 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 174 8139 SH DFND 6 0 0 8139 QUANEX BUILDING PRODUCTS COR COM 747619104 17358 810009 SH DFND 10 810009 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 3979 185682 SH DFND 179982 0 5700 QUANTA SVCS INC COM 74762E102 1447 50216 SH DFND 2 8154 0 42062 QUANTA SVCS INC COM 74762E102 5741 199211 SH DFND 6 99293 0 99918 QUANTA SVCS INC COM 74762E102 6333 219751 SH DFND 10 112151 0 107600 QUANTA SVCS INC COM 74762E102 12670 439626 SH DFND 136226 0 303400 QUANTUM CORP COM DSSG 747906204 667 397290 SH DFND 2 386970 0 10320 QUANTUM CORP COM DSSG 747906204 86 51761 SH DFND 6 0 0 51761 QUANTUM CORP COM DSSG 747906204 2874 1711199 SH DFND 1607161 0 104038 QUANTUM CORP NOTE 4.500%11/1 747906AJ4 178 150000 PRN DFND 0 0 150000 QUEST DIAGNOSTICS INC COM 74834L100 198 2740 SH DFND 1 2340 0 400 QUEST DIAGNOSTICS INC COM 74834L100 1530 21099 SH DFND 2 6752 0 14347 QUEST DIAGNOSTICS INC COM 74834L100 8364 115341 SH DFND 4 115341 0 0 QUEST DIAGNOSTICS INC COM 74834L100 25875 356810 SH DFND 6 277547 0 79263 QUEST DIAGNOSTICS INC COM 74834L100 10954 151048 SH DFND 10 95048 0 56000 QUEST DIAGNOSTICS INC COM 74834L100 145 2000 SH OTR 20 2000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 543 7500 SH DFND 23 7500 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1167 16100 SH OTR 23 200 0 15900 QUEST DIAGNOSTICS INC COM 74834L100 8472 116823 SH DFND 31 116823 0 0 QUEST DIAGNOSTICS INC COM 74834L100 12526 172738 SH DFND 154899 0 17839 QUEST RESOURCE HLDG CORP COM 74836W104 30 28500 SH DFND 1 28500 0 0 QUEST RESOURCE HLDG CORP COM 74836W104 0 6 SH DFND 2 6 0 0 QUEST RESOURCE HLDG CORP COM 74836W104 1 1163 SH DFND 1163 0 0 QUESTAR CORP COM 748356102 41 2000 SH DFND 1 2000 0 0 QUESTAR CORP COM 748356102 159 7618 SH DFND 2 1938 0 5680 QUESTAR CORP COM 748356102 94 4526 SH DFND 6 0 0 4526 QUESTAR CORP COM 748356102 23 1100 SH OTR 23 0 0 1100 QUESTAR CORP COM 748356102 4634 221663 SH DFND 176763 0 44900 QUICKLOGIC CORP COM 74837P108 230 145045 SH DFND 2 144045 0 1000 QUICKLOGIC CORP COM 74837P108 16 10266 SH DFND 10266 0 0 QUIDEL CORP COM 74838J101 29 1292 SH DFND 2 1292 0 0 QUIDEL CORP COM 74838J101 158 6915 SH DFND 6 0 0 6915 QUIDEL CORP COM 74838J101 592 25811 SH DFND 25811 0 0 QUIDEL CORP NOTE 3.250%12/1 74838JAA9 1931 1935000 PRN DFND 1935000 0 0 QUIKSILVER INC COM 74838C106 0 6 SH DFND 2 6 0 0 QUIKSILVER INC COM 74838C106 22 33888 SH DFND 6 0 0 33888 QUIKSILVER INC COM 74838C106 47 71449 SH DFND 71449 0 0 QUINPARIO ACQUISITION CORP 2 COM 74874U101 9860 1000000 SH DFND 2 1000000 0 0 QUINPARIO ACQUISITION CORP 2 *W EXP 01/01/202 74874U119 289 964900 SH Call DFND 2 964900 0 0 QUINPARIO ACQUISITION CORP 2 UNIT 01/01/2023 74874U200 19286 1845630 SH DFND 2 1845630 0 0 QUINSTREET INC COM 74874Q100 33 5200 SH DFND 1 5200 0 0 QUINSTREET INC COM 74874Q100 51 8000 SH DFND 2 0 0 8000 QUINSTREET INC COM 74874Q100 55 8550 SH DFND 6 0 0 8550 QUINSTREET INC COM 74874Q100 401 62181 SH DFND 62181 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 3920 53992 SH DFND 2 45 0 53947 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 8069 111128 SH DFND 6 3740 0 107388 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 41 570 SH DFND 10 570 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 199 2750 SH DFND 26 2750 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 5845 80501 SH DFND 80501 0 0 QUMU CORP COM 749063103 32 3901 SH DFND 3601 0 300 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 582 13604 SH DFND 2 12926 0 678 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 2922 68193 SH DFND 68193 0 0 RACKSPACE HOSTING INC COM 750086100 53 1450 SH DFND 1 815 0 635 RACKSPACE HOSTING INC COM 750086100 723 19467 SH DFND 2 13742 0 5725 RACKSPACE HOSTING INC COM 750086100 776 20876 SH DFND 6 7200 0 13676 RACKSPACE HOSTING INC COM 750086100 108 2910 SH DFND 10 2910 0 0 RACKSPACE HOSTING INC COM 750086100 8 220 SH OTR 23 0 0 220 RACKSPACE HOSTING INC COM 750086100 14827 398708 SH DFND 233388 0 165320 RADIAN GROUP INC COM 750236101 852 45465 SH DFND 1 36115 0 9350 RADIAN GROUP INC COM 750236101 84 4527 SH Call DFND 2 4527 0 0 RADIAN GROUP INC COM 750236101 525 27996 SH DFND 2 971 0 27025 RADIAN GROUP INC COM 750236101 862 45996 SH DFND 6 0 0 45996 RADIAN GROUP INC COM 750236101 1540 82100 SH DFND 10 82100 0 0 RADIAN GROUP INC COM 750236101 11069 590043 SH DFND 363443 0 226600 RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 6455 3638000 PRN DFND 2 3638000 0 0 RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 1809 1020000 PRN DFND 420000 0 600000 RADIANT LOGISTICS INC COM 75025X100 54 7440 SH DFND 2 0 0 7440 RADIANT LOGISTICS INC COM 75025X100 47 6499 SH DFND 6 0 0 6499 RADIO ONE INC CL A 75040P108 0 1 SH DFND 1 0 0 1 RADIO ONE INC CL D NON VTG 75040P405 70 22094 SH DFND 2 22094 0 0 RADIO ONE INC CL D NON VTG 75040P405 125 39683 SH DFND 39623 0 60 RADISYS CORP COM 750459109 97 38182 SH DFND 32697 0 5485 RADIUS HEALTH INC COM NEW 750469207 743 10977 SH DFND 6 3947 0 7030 RADIUS HEALTH INC COM NEW 750469207 54 800 SH DFND 10 800 0 0 RADIUS HEALTH INC COM NEW 750469207 997 14740 SH DFND 14740 0 0 RADNET INC COM 750491102 66 10000 SH DFND 2 0 0 10000 RADNET INC COM 750491102 55 8238 SH DFND 6 0 0 8238 RADNET INC COM 750491102 1782 266484 SH DFND 266484 0 0 RADWARE LTD ORD M81873107 444 20000 SH DFND 1 0 0 20000 RADWARE LTD ORD M81873107 26 1200 SH DFND 2 1200 0 0 RADWARE LTD ORD M81873107 251 11350 SH DFND 11050 0 300 RAIT FINANCIAL TRUST COM NEW 749227609 35 5800 SH DFND 1 5800 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 1053 172426 SH DFND 2 168926 0 3500 RAIT FINANCIAL TRUST COM NEW 749227609 121 19918 SH DFND 6 0 0 19918 RAIT FINANCIAL TRUST COM NEW 749227609 3258 533345 SH DFND 533345 0 0 RAIT FINANCIAL TRUST NOTE 7.000% 4/0 749227AA2 257 235000 PRN DFND 235000 0 0 RAIT FINANCIAL TRUST NOTE 4.000%10/0 749227AB0 1514 1765000 PRN DFND 1765000 0 0 RALLY SOFTWARE DEV CORP COM 751198102 46 2400 SH DFND 1 2400 0 0 RALLY SOFTWARE DEV CORP COM 751198102 2263 116370 SH DFND 2 1440 0 114930 RALLY SOFTWARE DEV CORP COM 751198102 2 114 SH DFND 6 0 0 114 RALLY SOFTWARE DEV CORP COM 751198102 9698 498622 SH DFND 429788 0 68834 RALPH LAUREN CORP CL A 751212101 215 1630 SH DFND 1 600 0 1030 RALPH LAUREN CORP CL A 751212101 119 905 SH DFND 2 675 0 230 RALPH LAUREN CORP CL A 751212101 127 960 SH Call DFND 2 960 0 0 RALPH LAUREN CORP CL A 751212101 4226 31933 SH DFND 6 6991 0 24942 RALPH LAUREN CORP CL A 751212101 1435 10844 SH DFND 10 10844 0 0 RALPH LAUREN CORP CL A 751212101 180 1362 SH DFND 23 1362 0 0 RALPH LAUREN CORP CL A 751212101 26993 203938 SH DFND 171875 0 32063 RAMBUS INC DEL COM 750917106 60 4200 SH DFND 1 4200 0 0 RAMBUS INC DEL COM 750917106 5206 359314 SH DFND 2 359314 0 0 RAMBUS INC DEL COM 750917106 402 27747 SH DFND 6 0 0 27747 RAMBUS INC DEL COM 750917106 16 1138 SH DFND 1138 0 0 RAMBUS INC DEL NOTE 1.125% 8/1 750917AE6 762 575000 PRN DFND 0 0 575000 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 47 2900 SH DFND 1 2900 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 49 3051 SH DFND 2 2051 0 1000 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 310 19018 SH DFND 6 0 0 19018 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 20426 1251606 SH DFND 1249637 0 1969 RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 13761 231056 SH DFND 231056 0 0 RANDGOLD RES LTD ADR 752344309 320 4793 SH DFND 2 4793 0 0 RANDGOLD RES LTD ADR 752344309 31157 465384 SH DFND 465244 0 140 RANGE RES CORP COM 75281A109 54 1100 SH DFND 1 1100 0 0 RANGE RES CORP COM 75281A109 56606 1146340 SH DFND 2 1140117 0 6223 RANGE RES CORP COM 75281A109 14 300 SH DFND 4 300 0 0 RANGE RES CORP COM 75281A109 3157 63946 SH DFND 6 22605 0 41341 RANGE RES CORP COM 75281A109 3100 62784 SH DFND 10 62784 0 0 RANGE RES CORP COM 75281A109 36456 738288 SH DFND 687688 0 50600 RAPTOR PHARMACEUTICAL CORP COM 75382F106 23 1516 SH Call DFND 2 1516 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 4954 313761 SH DFND 2 313690 0 71 RAPTOR PHARMACEUTICAL CORP COM 75382F106 1826 115694 SH DFND 6 96356 0 19338 RAPTOR PHARMACEUTICAL CORP COM 75382F106 0 34 SH DFND 34 0 0 RARE ELEMENT RES LTD COM 75381M102 3 8000 SH DFND 1 0 0 8000 RARE ELEMENT RES LTD COM 75381M102 1 3500 SH DFND 23 3500 0 0 RAVEN INDS INC COM 754212108 102 5023 SH DFND 2 1195 0 3828 RAVEN INDS INC COM 754212108 186 9167 SH DFND 6 0 0 9167 RAVEN INDS INC COM 754212108 403 19825 SH DFND 19825 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 249 4195 SH DFND 1 3265 0 930 RAYMOND JAMES FINANCIAL INC COM 754730109 9394 157673 SH DFND 2 154878 0 2795 RAYMOND JAMES FINANCIAL INC COM 754730109 1651 27727 SH DFND 6 14226 0 13501 RAYMOND JAMES FINANCIAL INC COM 754730109 3 55 SH OTR 21 0 0 55 RAYMOND JAMES FINANCIAL INC COM 754730109 195 3280 SH DFND 23 3280 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 5447 91439 SH DFND 91276 0 163 RAYONIER ADVANCED MATLS INC COM 75508B104 10 633 SH DFND 1 633 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 28 1783 SH OTR 1 1783 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 206 12681 SH DFND 2 3191 0 9490 RAYONIER ADVANCED MATLS INC COM 75508B104 158 9771 SH DFND 6 0 0 9771 RAYONIER ADVANCED MATLS INC COM 75508B104 1 110 SH DFND 10 110 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 834 51326 SH DFND 51326 0 0 RAYONIER INC COM 754907103 48 1899 SH DFND 1 1899 0 0 RAYONIER INC COM 754907103 136 5350 SH OTR 1 5350 0 0 RAYONIER INC COM 754907103 192 7537 SH DFND 2 1510 0 6027 RAYONIER INC COM 754907103 99 3902 SH DFND 6 0 0 3902 RAYONIER INC COM 754907103 9 360 SH DFND 10 360 0 0 RAYONIER INC COM 754907103 17173 672145 SH DFND 669445 0 2700 RAYTHEON CO COM NEW 755111507 422 4415 SH DFND 1 2603 0 1812 RAYTHEON CO COM NEW 755111507 78313 818491 SH DFND 2 714863 0 103628 RAYTHEON CO COM NEW 755111507 19809 207044 SH DFND 4 207044 0 0 RAYTHEON CO COM NEW 755111507 254196 2656732 SH DFND 6 2545428 0 111304 RAYTHEON CO COM NEW 755111507 59201 618747 SH DFND 10 328955 0 289792 RAYTHEON CO COM NEW 755111507 1494 15620 SH DFND 19 15620 0 0 RAYTHEON CO COM NEW 755111507 4 50 SH OTR 21 0 0 50 RAYTHEON CO COM NEW 755111507 289 3023 SH DFND 23 2223 0 800 RAYTHEON CO COM NEW 755111507 874 9141 SH OTR 23 0 0 9141 RAYTHEON CO COM NEW 755111507 143 1500 SH DFND 26 1500 0 0 RAYTHEON CO COM NEW 755111507 6263 65459 SH DFND 31 65459 0 0 RAYTHEON CO COM NEW 755111507 151377 1582127 SH DFND 1567836 0 14291 RBC BEARINGS INC COM 75524B104 809 11287 SH DFND 2 497 0 10790 RBC BEARINGS INC COM 75524B104 403 5621 SH DFND 6 0 0 5621 RBC BEARINGS INC COM 75524B104 2704 37687 SH DFND 36764 0 923 RCI HOSPITALITY HLDGS INC COM 74934Q108 85 7200 SH DFND 26 7200 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 88 7396 SH DFND 7396 0 0 RCS CAP CORP COM CL A 74937W102 137 18008 SH DFND 2 17733 0 275 RCS CAP CORP COM CL A 74937W102 90 11833 SH DFND 6 0 0 11833 RCS CAP CORP COM CL A 74937W102 549 71672 SH DFND 71672 0 0 RE MAX HLDGS INC CL A 75524W108 0 26 SH DFND 2 26 0 0 RE MAX HLDGS INC CL A 75524W108 100 2829 SH DFND 6 0 0 2829 RE MAX HLDGS INC CL A 75524W108 749 21100 SH DFND 19446 0 1654 REACHLOCAL INC COM 75525F104 39 12460 SH DFND 2 12460 0 0 REACHLOCAL INC COM 75525F104 11 3568 SH DFND 3502 0 66 READING INTERNATIONAL INC CL A 755408101 19 1420 SH DFND 2 1420 0 0 READING INTERNATIONAL INC CL A 755408101 55 3975 SH DFND 6 0 0 3975 READING INTERNATIONAL INC CL A 755408101 37 2681 SH DFND 2681 0 0 READING INTERNATIONAL INC CL B 755408200 1 100 SH DFND 2 100 0 0 REAL IND INC COM 75601W104 170 15000 SH DFND 1 0 0 15000 REAL IND INC COM 75601W104 66 5882 SH DFND 6 0 0 5882 REALD INC COM 75604L105 259 21009 SH DFND 2 1009 0 20000 REALD INC COM 75604L105 119 9694 SH DFND 6 0 0 9694 REALD INC COM 75604L105 73 5927 SH DFND 5627 0 300 REALNETWORKS INC COM NEW 75605L708 4 816 SH DFND 2 816 0 0 REALNETWORKS INC COM NEW 75605L708 30 5659 SH DFND 6 0 0 5659 REALNETWORKS INC COM NEW 75605L708 256 47418 SH DFND 47118 0 300 REALOGY HLDGS CORP COM 75605Y106 60 1300 SH DFND 1 1300 0 0 REALOGY HLDGS CORP COM 75605Y106 2211 47337 SH DFND 2 31744 0 15593 REALOGY HLDGS CORP COM 75605Y106 1727 36974 SH DFND 6 22000 0 14974 REALOGY HLDGS CORP COM 75605Y106 556 11910 SH DFND 10 11910 0 0 REALOGY HLDGS CORP COM 75605Y106 7752 165934 SH DFND 89734 0 76200 REALPAGE INC COM 75606N109 2417 126760 SH DFND 2 0 0 126760 REALPAGE INC COM 75606N109 241 12681 SH DFND 6 0 0 12681 REALPAGE INC COM 75606N109 1028 53940 SH DFND 21442 0 32498 REALTY INCOME CORP COM 756109104 106 2400 SH DFND 1 0 0 2400 REALTY INCOME CORP COM 756109104 214 4834 SH OTR 1 0 0 4834 REALTY INCOME CORP COM 756109104 8430 189918 SH DFND 2 161405 0 28513 REALTY INCOME CORP COM 756109104 3262 73486 SH DFND 6 16934 0 56552 REALTY INCOME CORP COM 756109104 6597 148632 SH DFND 10 148632 0 0 REALTY INCOME CORP COM 756109104 1822 41046 SH DFND 11 0 0 41046 REALTY INCOME CORP COM 756109104 1416 31919 SH DFND 31 31919 0 0 REALTY INCOME CORP COM 756109104 29525 665142 SH DFND 614042 0 51100 REAVES UTIL INCOME FD COM SH BEN INT 756158101 121 4250 SH DFND 2 0 0 4250 RECEPTOS INC COM 756207106 380 2001 SH Call DFND 2 2001 0 0 RECEPTOS INC COM 756207106 467 2460 SH DFND 2 483 0 1977 RECEPTOS INC COM 756207106 3266 17188 SH DFND 6 16364 0 824 RECEPTOS INC COM 756207106 5934 31224 SH DFND 10 31224 0 0 RECEPTOS INC COM 756207106 878 4620 SH DFND 26 4620 0 0 RECEPTOS INC COM 756207106 16737 88069 SH DFND 88069 0 0 RECRO PHARMA INC COM 75629F109 6 500 SH DFND 2 500 0 0 RED HAT INC COM 756577102 197 2600 SH DFND 1 2600 0 0 RED HAT INC COM 756577102 555 7314 SH DFND 2 4867 0 2447 RED HAT INC COM 756577102 5047 66477 SH DFND 6 32212 0 34265 RED HAT INC COM 756577102 11640 153310 SH DFND 10 153310 0 0 RED HAT INC COM 756577102 17734 233558 SH DFND 194456 0 39102 RED LION HOTELS CORP COM 756764106 287 37582 SH DFND 34187 0 3395 RED ROBIN GOURMET BURGERS IN COM 75689M101 15 180 SH DFND 1 0 0 180 RED ROBIN GOURMET BURGERS IN COM 75689M101 386 4507 SH DFND 2 1800 0 2707 RED ROBIN GOURMET BURGERS IN COM 75689M101 291 3394 SH DFND 6 0 0 3394 RED ROBIN GOURMET BURGERS IN COM 75689M101 1757 20474 SH DFND 10 20474 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 12555 146295 SH DFND 70395 0 75900 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 190 10803 SH DFND 10725 0 78 REDIFF COM INDIA LTD SPONSORED ADR 757479100 7 4025 SH DFND 2 0 0 4025 REDWOOD TR INC COM 758075402 28 1800 SH DFND 1 1800 0 0 REDWOOD TR INC COM 758075402 62 3967 SH DFND 2 467 0 3500 REDWOOD TR INC COM 758075402 317 20246 SH DFND 6 0 0 20246 REDWOOD TR INC COM 758075402 24057 1532325 SH DFND 1496031 0 36294 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 2296 2395000 PRN DFND 2 0 0 2395000 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 1272 1327000 PRN DFND 1327000 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 388 5972 SH DFND 2 0 0 5972 REGAL BELOIT CORP COM 758750103 4292 59131 SH DFND 1 50143 0 8988 REGAL BELOIT CORP COM 758750103 862 11880 SH OTR 1 4972 0 6908 REGAL BELOIT CORP COM 758750103 10838 149306 SH DFND 2 131279 0 18027 REGAL BELOIT CORP COM 758750103 84 1167 SH DFND 6 0 0 1167 REGAL BELOIT CORP COM 758750103 21898 301677 SH DFND 10 300270 0 1407 REGAL BELOIT CORP COM 758750103 131 1810 SH DFND 19 1810 0 0 REGAL BELOIT CORP COM 758750103 780 10750 SH DFND 20 6458 306 3986 REGAL BELOIT CORP COM 758750103 102 1417 SH OTR 20 1288 0 129 REGAL BELOIT CORP COM 758750103 142 1967 SH DFND 21 1967 0 0 REGAL BELOIT CORP COM 758750103 1335 18393 SH DFND 23 16769 0 1624 REGAL BELOIT CORP COM 758750103 608 8383 SH OTR 23 1429 0 6954 REGAL BELOIT CORP COM 758750103 638 8800 SH DFND 26 8800 0 0 REGAL BELOIT CORP COM 758750103 2047 28200 SH DFND 28200 0 0 REGAL ENTMT GROUP CL A 758766109 268 12821 SH DFND 2 63 0 12758 REGAL ENTMT GROUP CL A 758766109 44 2131 SH DFND 6 0 0 2131 REGAL ENTMT GROUP CL A 758766109 195 9340 SH DFND 10 9340 0 0 REGAL ENTMT GROUP CL A 758766109 6668 318918 SH DFND 273018 0 45900 REGENCY CTRS CORP COM 758849103 10 178 SH DFND 1 178 0 0 REGENCY CTRS CORP COM 758849103 155 2641 SH DFND 2 2287 0 354 REGENCY CTRS CORP COM 758849103 233 3962 SH DFND 4 3962 0 0 REGENCY CTRS CORP COM 758849103 1140 19333 SH DFND 6 1475 0 17858 REGENCY CTRS CORP COM 758849103 22453 380702 SH DFND 11 156312 0 224390 REGENCY CTRS CORP COM 758849103 9634 163353 SH DFND 130753 0 32600 REGENERON PHARMACEUTICALS COM 75886F107 726 1425 SH DFND 1 1425 0 0 REGENERON PHARMACEUTICALS COM 75886F107 119652 234553 SH DFND 2 226054 0 8499 REGENERON PHARMACEUTICALS COM 75886F107 51 100 SH DFND 4 100 0 0 REGENERON PHARMACEUTICALS COM 75886F107 56870 111482 SH DFND 6 98110 0 13372 REGENERON PHARMACEUTICALS COM 75886F107 11605 22751 SH DFND 10 22751 0 0 REGENERON PHARMACEUTICALS COM 75886F107 637 1250 SH DFND 26 1250 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1262 2475 SH DFND 31 2475 0 0 REGENERON PHARMACEUTICALS COM 75886F107 62576 122668 SH DFND 122668 0 0 REGIONAL MGMT CORP COM 75902K106 2 126 SH DFND 2 126 0 0 REGIONAL MGMT CORP COM 75902K106 46 2630 SH DFND 6 0 0 2630 REGIONAL MGMT CORP COM 75902K106 555 31095 SH DFND 30615 0 480 REGIONS FINL CORP NEW COM 7591EP100 13539 1306939 SH DFND 1 1114248 0 192691 REGIONS FINL CORP NEW COM 7591EP100 2355 227333 SH OTR 1 101531 0 125802 REGIONS FINL CORP NEW COM 7591EP100 3838 370533 SH DFND 2 39717 0 330816 REGIONS FINL CORP NEW COM 7591EP100 41 4000 SH DFND 4 4000 0 0 REGIONS FINL CORP NEW COM 7591EP100 6150 593707 SH DFND 6 161938 0 431769 REGIONS FINL CORP NEW COM 7591EP100 63461 6125585 SH DFND 10 6103199 0 22386 REGIONS FINL CORP NEW COM 7591EP100 490 47308 SH DFND 19 47308 0 0 REGIONS FINL CORP NEW COM 7591EP100 2127 205326 SH DFND 20 111046 5945 88335 REGIONS FINL CORP NEW COM 7591EP100 84 8136 SH OTR 20 5671 0 2465 REGIONS FINL CORP NEW COM 7591EP100 440 42475 SH DFND 21 42475 0 0 REGIONS FINL CORP NEW COM 7591EP100 82 8000 SH OTR 21 0 0 8000 REGIONS FINL CORP NEW COM 7591EP100 2525 243800 SH DFND 23 222990 0 20810 REGIONS FINL CORP NEW COM 7591EP100 1370 132261 SH OTR 23 43690 0 88571 REGIONS FINL CORP NEW COM 7591EP100 1878 181300 SH DFND 26 181300 0 0 REGIONS FINL CORP NEW COM 7591EP100 17429 1682356 SH DFND 1099297 0 583059 REGIS CORP MINN COM 758932107 87 5522 SH DFND 2 5522 0 0 REGIS CORP MINN COM 758932107 154 9832 SH DFND 6 0 0 9832 REGIS CORP MINN COM 758932107 8155 517478 SH DFND 163983 0 353495 REGULUS THERAPEUTICS INC COM 75915K101 6 604 SH DFND 2 239 0 365 REGULUS THERAPEUTICS INC COM 75915K101 496 45340 SH DFND 6 38543 0 6797 REGULUS THERAPEUTICS INC COM 75915K101 191 17510 SH DFND 26 17510 0 0 REGULUS THERAPEUTICS INC COM 75915K101 842 76845 SH DFND 76845 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 166 1750 SH DFND 1 0 0 1750 REINSURANCE GROUP AMER INC COM NEW 759351604 676 7129 SH DFND 2 3667 0 3462 REINSURANCE GROUP AMER INC COM NEW 759351604 1909 20129 SH DFND 6 18400 0 1729 REINSURANCE GROUP AMER INC COM NEW 759351604 9953 104916 SH DFND 10 104916 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 8 92 SH DFND 21 0 0 92 REINSURANCE GROUP AMER INC COM NEW 759351604 8486 89451 SH DFND 89351 0 100 REIS INC COM 75936P105 0 18 SH DFND 2 18 0 0 REIS INC COM 75936P105 45 2036 SH DFND 6 0 0 2036 REIS INC COM 75936P105 25 1133 SH DFND 1133 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 27 450 SH DFND 1 0 0 450 RELIANCE STEEL & ALUMINUM CO COM 759509102 280 4631 SH DFND 2 4007 0 624 RELIANCE STEEL & ALUMINUM CO COM 759509102 117 1940 SH DFND 6 0 0 1940 RELIANCE STEEL & ALUMINUM CO COM 759509102 3894 64389 SH DFND 23889 0 40500 RELYPSA INC COM 759531106 16 500 SH DFND 2 500 0 0 RELYPSA INC COM 759531106 1417 42833 SH DFND 6 35000 0 7833 RELYPSA INC COM 759531106 1063 32150 SH DFND 26 32150 0 0 RELYPSA INC COM 759531106 12 371 SH DFND 371 0 0 REMARK MEDIA INC COM 75954W107 3 894 SH DFND 2 894 0 0 REMY INTL INC NEW COM 75971M108 2 110 SH DFND 1 110 0 0 REMY INTL INC NEW COM 75971M108 77 3498 SH DFND 2 3464 0 34 REMY INTL INC NEW COM 75971M108 65 2979 SH DFND 4 2979 0 0 REMY INTL INC NEW COM 75971M108 151 6873 SH DFND 6 0 0 6873 REMY INTL INC NEW COM 75971M108 6 281 SH DFND 281 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 76 750 SH DFND 2 750 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1848 18206 SH DFND 6 1684 0 16522 RENAISSANCERE HOLDINGS LTD COM G7496G103 411 4052 SH DFND 10 4052 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 71 700 SH DFND 23 0 0 700 RENAISSANCERE HOLDINGS LTD COM G7496G103 16239 159982 SH DFND 96180 0 63802 RENASANT CORP COM 75970E107 39 1216 SH DFND 2 1216 0 0 RENASANT CORP COM 75970E107 247 7599 SH DFND 6 0 0 7599 RENASANT CORP COM 75970E107 293 9000 SH DFND 10 9000 0 0 RENASANT CORP COM 75970E107 1181 36239 SH DFND 36239 0 0 RENESOLA LTD SPONS ADS 75971T103 396 289762 SH DFND 289762 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 94 SH OTR 1 0 0 94 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 85 SH DFND 2 85 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 122 10557 SH DFND 6 0 0 10557 RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 663 625000 PRN DFND 2 0 0 625000 RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 1692 1595000 PRN DFND 1195000 0 400000 RENREN INC SPONSORED ADR 759892102 8 2200 SH DFND 2 1400 0 800 RENT A CTR INC NEW COM 76009N100 21 750 SH DFND 1 750 0 0 RENT A CTR INC NEW COM 76009N100 85 3028 SH DFND 2 2678 0 350 RENT A CTR INC NEW COM 76009N100 77 2750 SH Put DFND 2 2750 0 0 RENT A CTR INC NEW COM 76009N100 361 12742 SH DFND 6 0 0 12742 RENT A CTR INC NEW COM 76009N100 249 8800 SH DFND 10 8800 0 0 RENT A CTR INC NEW COM 76009N100 11569 408090 SH DFND 98490 0 309600 RENTECH INC COM 760112102 76 71600 SH DFND 2 71600 0 0 RENTECH INC COM 760112102 60 56120 SH DFND 6 0 0 56120 RENTECH INC COM 760112102 315 294427 SH DFND 294427 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 10 700 SH DFND 2 700 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 41 2920 SH DFND 2920 0 0 RENTRAK CORP COM 760174102 212 3049 SH DFND 6 0 0 3049 REPLIGEN CORP COM 759916109 577 14000 SH DFND 2 0 0 14000 REPLIGEN CORP COM 759916109 1916 46437 SH DFND 6 38543 0 7894 REPLIGEN CORP COM 759916109 2125 51496 SH DFND 51496 0 0 REPROS THERAPEUTICS INC *W EXP 02/08/201 76028H118 262 37093 SH Call DFND 2 37093 0 0 REPROS THERAPEUTICS INC *W EXP 02/08/201 76028H126 1529 328969 SH Call DFND 2 328969 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 245 34275 SH DFND 2 34275 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 711 99553 SH DFND 99296 0 257 REPUBLIC AWYS HLDGS INC COM 760276105 322 35117 SH DFND 2 28691 0 6426 REPUBLIC AWYS HLDGS INC COM 760276105 112 12214 SH DFND 6 0 0 12214 REPUBLIC AWYS HLDGS INC COM 760276105 89 9700 SH DFND 26 9700 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 3409 371399 SH DFND 155222 0 216177 REPUBLIC BANCORP KY CL A 760281204 13 536 SH DFND 2 536 0 0 REPUBLIC BANCORP KY CL A 760281204 62 2444 SH DFND 6 0 0 2444 REPUBLIC BANCORP KY CL A 760281204 286 11156 SH DFND 11148 0 8 REPUBLIC FIRST BANCORP INC COM 760416107 101 29124 SH DFND 2 29124 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 750 216201 SH DFND 202974 0 13227 REPUBLIC SVCS INC COM 760759100 35 900 SH DFND 1 900 0 0 REPUBLIC SVCS INC COM 760759100 11307 288678 SH DFND 2 286068 0 2610 REPUBLIC SVCS INC COM 760759100 5868 149824 SH DFND 6 36015 0 113809 REPUBLIC SVCS INC COM 760759100 32347 825827 SH DFND 10 825827 0 0 REPUBLIC SVCS INC COM 760759100 17294 441529 SH DFND 441529 0 0 RESMED INC COM 761152107 22 400 SH DFND 1 400 0 0 RESMED INC COM 761152107 512 9093 SH DFND 2 8132 0 961 RESMED INC COM 761152107 183 3260 SH DFND 4 3260 0 0 RESMED INC COM 761152107 963 17097 SH DFND 6 1426 0 15671 RESMED INC COM 761152107 193 3440 SH DFND 10 3440 0 0 RESMED INC COM 761152107 10069 178631 SH DFND 178531 0 100 RESOLUTE ENERGY CORP COM 76116A108 0 186 SH DFND 2 186 0 0 RESOLUTE ENERGY CORP COM 76116A108 14 14731 SH DFND 14731 0 0 RESOLUTE FST PRODS INC COM 76117W109 40 3600 SH DFND 1 3600 0 0 RESOLUTE FST PRODS INC COM 76117W109 851 75670 SH DFND 2 60548 0 15122 RESOLUTE FST PRODS INC COM 76117W109 15 1421 SH DFND 23 126 0 1295 RESOLUTE FST PRODS INC COM 76117W109 8334 740874 SH DFND 233383 0 507491 RESOURCE AMERICA INC CL A 761195205 4 550 SH OTR 1 0 0 550 RESOURCE AMERICA INC CL A 761195205 0 36 SH DFND 2 36 0 0 RESOURCE AMERICA INC CL A 761195205 31 3737 SH DFND 6 0 0 3737 RESOURCE AMERICA INC CL A 761195205 45 5453 SH DFND 5383 0 70 RESOURCE CAP CORP COM 76120W302 35 9100 SH DFND 1 9100 0 0 RESOURCE CAP CORP COM 76120W302 1004 259586 SH DFND 2 626 0 258960 RESOURCE CAP CORP COM 76120W302 123 31842 SH DFND 6 0 0 31842 RESOURCE CAP CORP COM 76120W302 207 53700 SH DFND 10 53700 0 0 RESOURCE CAP CORP COM 76120W302 38 10000 SH DFND 20 10000 0 0 RESOURCE CAP CORP COM 76120W302 557 144106 SH DFND 144106 0 0 RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 197 214000 PRN DFND 2 0 0 214000 RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 457 495000 PRN DFND 370000 0 125000 RESOURCE CAP CORP NOTE 8.000% 1/1 76120WAB0 332 351000 PRN DFND 2 0 0 351000 RESOURCE CAP CORP NOTE 8.000% 1/1 76120WAB0 955 1010000 PRN DFND 1010000 0 0 RESOURCES CONNECTION INC COM 76122Q105 39 2429 SH DFND 2 2429 0 0 RESOURCES CONNECTION INC COM 76122Q105 145 9028 SH DFND 6 0 0 9028 RESOURCES CONNECTION INC COM 76122Q105 1164 72377 SH DFND 72377 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 3316 86784 SH DFND 2 84188 0 2596 RESTAURANT BRANDS INTL INC COM 76131D103 862 22584 SH DFND 6 17387 0 5197 RESTAURANT BRANDS INTL INC COM 76131D103 189 4957 SH DFND 10 4957 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 25696 672518 SH DFND 672518 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 98 1005 SH DFND 2 0 0 1005 RESTORATION HARDWARE HLDGS I COM 761283100 1661 17023 SH DFND 6 9000 0 8023 RESTORATION HARDWARE HLDGS I COM 761283100 6576 67361 SH DFND 67361 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 39 2529 SH DFND 2 2529 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 351 22516 SH DFND 6 0 0 22516 RETAIL OPPORTUNITY INVTS COR COM 76131N101 707 45297 SH DFND 11 0 0 45297 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3238 207357 SH DFND 207357 0 0 RETAIL PPTYS AMER INC CL A 76131V202 44 3179 SH DFND 2 3179 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1146 82332 SH DFND 4 82332 0 0 RETAIL PPTYS AMER INC CL A 76131V202 85 6113 SH DFND 6 0 0 6113 RETAIL PPTYS AMER INC CL A 76131V202 179 12890 SH DFND 10 12890 0 0 RETAIL PPTYS AMER INC CL A 76131V202 36961 2653345 SH DFND 11 1776628 0 876717 RETAIL PPTYS AMER INC CL A 76131V202 6450 463032 SH DFND 395899 0 67133 RETAILMENOT INC COM SER 1 76132B106 19 1104 SH DFND 2 154 0 950 RETAILMENOT INC COM SER 1 76132B106 164 9232 SH DFND 6 0 0 9232 RETAILMENOT INC COM SER 1 76132B106 2101 117854 SH DFND 110662 0 7192 RETRACTABLE TECHNOLOGIES INC COM 76129W105 2 625 SH DFND 625 0 0 RETROPHIN INC COM 761299106 311 9394 SH DFND 2 19 0 9375 RETROPHIN INC COM 761299106 278 8401 SH DFND 6 0 0 8401 RETROPHIN INC COM 761299106 19173 578381 SH DFND 10 578381 0 0 RETROPHIN INC COM 761299106 4193 126494 SH DFND 26 126494 0 0 RETROPHIN INC COM 761299106 2720 82063 SH DFND 82063 0 0 REVANCE THERAPEUTICS INC COM 761330109 120 3759 SH DFND 6 0 0 3759 REVANCE THERAPEUTICS INC COM 761330109 2359 73767 SH DFND 73167 0 600 REVLON INC CL A NEW 761525609 11 324 SH DFND 2 324 0 0 REVLON INC CL A NEW 761525609 101 2764 SH DFND 6 0 0 2764 REVLON INC CL A NEW 761525609 1663 45327 SH DFND 45251 0 76 REVOLUTION LIGHTING TECHNOLO COM 76155G107 49 42756 SH DFND 2 42756 0 0 REVOLUTION LIGHTING TECHNOLO COM 76155G107 14 12755 SH DFND 12755 0 0 REWALK ROBOTICS LTD SHS M8216Q101 0 20 SH DFND 0 0 20 REX AMERICAN RESOURCES CORP COM 761624105 70 1111 SH DFND 2 722 0 389 REX AMERICAN RESOURCES CORP COM 761624105 100 1577 SH DFND 6 0 0 1577 REX AMERICAN RESOURCES CORP COM 761624105 968 15211 SH DFND 10 15211 0 0 REX AMERICAN RESOURCES CORP COM 761624105 293 4616 SH DFND 4616 0 0 REX ENERGY CORPORATION COM 761565100 39 7000 SH DFND 1 7000 0 0 REX ENERGY CORPORATION COM 761565100 83 14934 SH DFND 2 14934 0 0 REX ENERGY CORPORATION COM 761565100 64 11558 SH DFND 6 0 0 11558 REX ENERGY CORPORATION COM 761565100 2509 448933 SH DFND 448933 0 0 REXFORD INDL RLTY INC COM 76169C100 29 2000 SH DFND 1 2000 0 0 REXFORD INDL RLTY INC COM 76169C100 64 4454 SH DFND 2 4454 0 0 REXFORD INDL RLTY INC COM 76169C100 193 13300 SH DFND 6 0 0 13300 REXFORD INDL RLTY INC COM 76169C100 10 697 SH DFND 697 0 0 REXNORD CORP NEW COM 76169B102 5169 216220 SH DFND 2 200500 0 15720 REXNORD CORP NEW COM 76169B102 1083 45299 SH DFND 6 20834 0 24465 REXNORD CORP NEW COM 76169B102 7224 302148 SH DFND 246948 0 55200 REYNOLDS AMERICAN INC COM 761713106 12 174 SH DFND 1 174 0 0 REYNOLDS AMERICAN INC COM 761713106 7281 97524 SH DFND 2 798 0 96726 REYNOLDS AMERICAN INC COM 761713106 62 836 SH DFND 4 836 0 0 REYNOLDS AMERICAN INC COM 761713106 19254 257898 SH DFND 6 135893 0 122005 REYNOLDS AMERICAN INC COM 761713106 40914 548006 SH DFND 10 489999 0 58007 REYNOLDS AMERICAN INC COM 761713106 11 159 SH DFND 20 159 0 0 REYNOLDS AMERICAN INC COM 761713106 12 174 SH OTR 23 0 0 174 REYNOLDS AMERICAN INC COM 761713106 579 7756 SH DFND 26 7756 0 0 REYNOLDS AMERICAN INC COM 761713106 1779 23838 SH DFND 31 23838 0 0 REYNOLDS AMERICAN INC COM 761713106 142556 1909406 SH DFND 1725090 0 184316 RICE ENERGY INC COM 762760106 27 1300 SH DFND 1 1300 0 0 RICE ENERGY INC COM 762760106 12 614 SH DFND 2 614 0 0 RICE ENERGY INC COM 762760106 39 1904 SH DFND 6 0 0 1904 RICE ENERGY INC COM 762760106 22 1090 SH DFND 10 1090 0 0 RICE ENERGY INC COM 762760106 168 8109 SH DFND 26 8109 0 0 RICE ENERGY INC COM 762760106 2346 112638 SH DFND 112638 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 104 6000 SH DFND 6000 0 0 RICHARDSON ELECTRS LTD COM 763165107 14 1827 SH DFND 1827 0 0 RICHMONT MINES INC COM 76547T106 35 11200 SH DFND 2 11200 0 0 RICHMONT MINES INC COM 76547T106 107 33800 SH DFND 33800 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 0 215 SH DFND 2 215 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 69 21762 SH DFND 6 0 0 21762 RIGEL PHARMACEUTICALS INC COM NEW 766559603 86 26950 SH DFND 26 26950 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 46 14479 SH DFND 14479 0 0 RIGHTSIDE GROUP LTD COM 76658B100 43 6459 SH DFND 2 4159 0 2300 RIGHTSIDE GROUP LTD COM 76658B100 181 26817 SH DFND 26291 0 526 RIGNET INC COM 766582100 150 4915 SH DFND 2 0 0 4915 RIGNET INC COM 766582100 88 2901 SH DFND 6 0 0 2901 RIGNET INC COM 766582100 0 4 SH DFND 4 0 0 RING ENERGY INC COM 76680V108 27 2500 SH DFND 1 2500 0 0 RING ENERGY INC COM 76680V108 0 40 SH DFND 2 40 0 0 RING ENERGY INC COM 76680V108 56 5053 SH DFND 6 0 0 5053 RING ENERGY INC COM 76680V108 17 1523 SH DFND 1523 0 0 RINGCENTRAL INC CL A 76680R206 0 15 SH DFND 2 15 0 0 RINGCENTRAL INC CL A 76680R206 238 12875 SH DFND 6 0 0 12875 RINGCENTRAL INC CL A 76680R206 157 8522 SH DFND 8522 0 0 RIO TINTO PLC SPONSORED ADR 767204100 890 21601 SH DFND 2 0 0 21601 RIO TINTO PLC SPONSORED ADR 767204100 147 3590 SH DFND 21 3590 0 0 RIO TINTO PLC SPONSORED ADR 767204100 125 3050 SH OTR 23 0 0 3050 RIO TINTO PLC SPONSORED ADR 767204100 23039 559065 SH DFND 558165 0 900 RITCHIE BROS AUCTIONEERS COM 767744105 783 28062 SH DFND 2 0 0 28062 RITCHIE BROS AUCTIONEERS COM 767744105 5288 189416 SH DFND 189416 0 0 RITE AID CORP COM 767754104 12200 1461174 SH DFND 1 1242761 0 218413 RITE AID CORP COM 767754104 1859 222637 SH OTR 1 100299 0 122338 RITE AID CORP COM 767754104 33616 4025972 SH DFND 2 3877606 0 148366 RITE AID CORP COM 767754104 3352 401452 SH DFND 6 313000 0 88452 RITE AID CORP COM 767754104 69222 8290089 SH DFND 10 8273386 0 16703 RITE AID CORP COM 767754104 255 30550 SH DFND 19 30550 0 0 RITE AID CORP COM 767754104 1576 188775 SH DFND 20 119760 4365 64650 RITE AID CORP COM 767754104 49 5975 SH OTR 20 4125 0 1850 RITE AID CORP COM 767754104 173 20768 SH DFND 21 20768 0 0 RITE AID CORP COM 767754104 98 11840 SH OTR 21 0 0 11840 RITE AID CORP COM 767754104 1620 194089 SH DFND 23 166514 0 27575 RITE AID CORP COM 767754104 911 109168 SH OTR 23 20845 0 88323 RITE AID CORP COM 767754104 1160 139000 SH DFND 26 139000 0 0 RITE AID CORP COM 767754104 7878 943508 SH DFND 903701 0 39807 RLI CORP COM 749607107 1488 28959 SH DFND 2 1647 0 27312 RLI CORP COM 749607107 533 10378 SH DFND 6 0 0 10378 RLI CORP COM 749607107 2676 52076 SH DFND 52076 0 0 RLJ LODGING TR COM 74965L101 259 8728 SH DFND 2 8728 0 0 RLJ LODGING TR COM 74965L101 945 31762 SH DFND 6 0 0 31762 RLJ LODGING TR COM 74965L101 10404 349385 SH DFND 11 0 0 349385 RLJ LODGING TR COM 74965L101 7510 252214 SH DFND 146351 0 105863 RMG NETWORKS HLDG CORP COM 74966K102 0 153 SH DFND 2 153 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 324 12586 SH DFND 2 766 0 11820 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 174 6759 SH DFND 6 0 0 6759 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 6440 249638 SH DFND 10 249638 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 850 32984 SH DFND 32984 0 0 ROBERT HALF INTL INC COM 770323103 822 14826 SH DFND 2 0 0 14826 ROBERT HALF INTL INC COM 770323103 5672 102206 SH DFND 6 12145 0 90061 ROBERT HALF INTL INC COM 770323103 5281 95158 SH DFND 10 48958 0 46200 ROBERT HALF INTL INC COM 770323103 1131 20382 SH DFND 31 20382 0 0 ROBERT HALF INTL INC COM 770323103 9146 164803 SH DFND 164803 0 0 ROCK-TENN CO CL A 772739207 54 900 SH DFND 1 900 0 0 ROCK-TENN CO CL A 772739207 1769 29388 SH DFND 2 7126 0 22262 ROCK-TENN CO CL A 772739207 1487 24716 SH DFND 6 3633 0 21083 ROCK-TENN CO CL A 772739207 392 6512 SH DFND 10 6512 0 0 ROCK-TENN CO CL A 772739207 192 3200 SH DFND 26 3200 0 0 ROCK-TENN CO CL A 772739207 9135 151748 SH DFND 150748 0 1000 ROCKET FUEL INC COM 773111109 74 9091 SH DFND 2 41 0 9050 ROCKET FUEL INC COM 773111109 52 6344 SH DFND 6 0 0 6344 ROCKET FUEL INC COM 773111109 876 106942 SH DFND 106942 0 0 ROCKWELL AUTOMATION INC COM 773903109 729 5855 SH DFND 1 5855 0 0 ROCKWELL AUTOMATION INC COM 773903109 58184 466822 SH DFND 2 447254 0 19568 ROCKWELL AUTOMATION INC COM 773903109 3011 24160 SH DFND 4 24160 0 0 ROCKWELL AUTOMATION INC COM 773903109 98559 790755 SH DFND 6 732148 0 58607 ROCKWELL AUTOMATION INC COM 773903109 36329 291472 SH DFND 10 29467 0 262005 ROCKWELL AUTOMATION INC COM 773903109 519 4171 SH DFND 19 4171 0 0 ROCKWELL AUTOMATION INC COM 773903109 26034 208876 SH DFND 197276 0 11600 ROCKWELL COLLINS INC COM 774341101 753 8155 SH DFND 1 7705 0 450 ROCKWELL COLLINS INC COM 774341101 168 1826 SH OTR 1 440 0 1386 ROCKWELL COLLINS INC COM 774341101 13683 148172 SH DFND 2 122200 0 25972 ROCKWELL COLLINS INC COM 774341101 4386 47500 SH DFND 6 23647 0 23853 ROCKWELL COLLINS INC COM 774341101 3044 32966 SH DFND 10 22466 0 10500 ROCKWELL COLLINS INC COM 774341101 87 945 SH DFND 20 860 85 0 ROCKWELL COLLINS INC COM 774341101 6 65 SH OTR 20 0 0 65 ROCKWELL COLLINS INC COM 774341101 104 1130 SH DFND 23 1130 0 0 ROCKWELL COLLINS INC COM 774341101 282 3060 SH OTR 23 160 0 2900 ROCKWELL COLLINS INC COM 774341101 20263 219424 SH DFND 219424 0 0 ROCKWELL MED INC COM 774374102 0 53 SH DFND 2 53 0 0 ROCKWELL MED INC COM 774374102 194 12079 SH DFND 6 0 0 12079 ROCKWELL MED INC COM 774374102 0 9 SH DFND 9 0 0 ROCKY BRANDS INC COM 774515100 13 700 SH DFND 2 700 0 0 ROCKY BRANDS INC COM 774515100 117 6300 SH DFND 26 6300 0 0 ROCKY BRANDS INC COM 774515100 723 38685 SH DFND 37130 0 1555 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 14 1077 SH DFND 2 1077 0 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 37 2869 SH DFND 2787 0 82 ROFIN SINAR TECHNOLOGIES INC COM 775043102 66 2396 SH DFND 2 2335 0 61 ROFIN SINAR TECHNOLOGIES INC COM 775043102 186 6767 SH DFND 6 0 0 6767 ROFIN SINAR TECHNOLOGIES INC COM 775043102 1530 55445 SH DFND 55445 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 17 498 SH DFND 1 0 0 498 ROGERS COMMUNICATIONS INC CL B 775109200 1878 52870 SH DFND 2 50821 0 2049 ROGERS COMMUNICATIONS INC CL B 775109200 3214 90476 SH DFND 6 52252 0 38224 ROGERS COMMUNICATIONS INC CL B 775109200 462 13006 SH DFND 10 13006 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 11823 332772 SH DFND 332772 0 0 ROGERS CORP COM 775133101 140 2120 SH DFND 1 0 0 2120 ROGERS CORP COM 775133101 20 309 SH DFND 2 0 0 309 ROGERS CORP COM 775133101 295 4475 SH DFND 6 0 0 4475 ROGERS CORP COM 775133101 19566 295835 SH DFND 10 295835 0 0 ROGERS CORP COM 775133101 6185 93515 SH DFND 70994 0 22521 ROI ACQUISITION CORP II COM 74966G101 4555 444415 SH DFND 2 444415 0 0 ROI ACQUISITION CORP II COM 74966G101 2050 200000 SH DFND 6 200000 0 0 ROI ACQUISITION CORP II *W EXP 09/17/201 74966G119 62 251945 SH Call DFND 2 251945 0 0 ROI ACQUISITION CORP II *W EXP 09/17/201 74966G119 50 200000 SH Call DFND 6 200000 0 0 ROI ACQUISITION CORP II UNIT 09/17/2018 74966G200 506 49063 SH DFND 2 49063 0 0 ROKA BIOSCIENCE INC COM 775431109 6 2317 SH DFND 2 2317 0 0 ROKA BIOSCIENCE INC COM 775431109 24 9523 SH DFND 9523 0 0 ROLLINS INC COM 775711104 43 1518 SH DFND 1 1518 0 0 ROLLINS INC COM 775711104 129 4527 SH DFND 2 2502 0 2025 ROLLINS INC COM 775711104 70 2461 SH DFND 6 0 0 2461 ROLLINS INC COM 775711104 60 2130 SH DFND 10 2130 0 0 ROLLINS INC COM 775711104 1717 60207 SH DFND 51310 0 8897 ROPER TECHNOLOGIES INC COM 776696106 23166 134328 SH DFND 1 74739 200 59389 ROPER TECHNOLOGIES INC COM 776696106 7072 41012 SH OTR 1 6326 0 34686 ROPER TECHNOLOGIES INC COM 776696106 9764 56618 SH DFND 2 36889 0 19729 ROPER TECHNOLOGIES INC COM 776696106 172 1000 SH DFND 4 1000 0 0 ROPER TECHNOLOGIES INC COM 776696106 35262 204470 SH DFND 6 153561 0 50909 ROPER TECHNOLOGIES INC COM 776696106 102190 592547 SH DFND 10 580776 0 11771 ROPER TECHNOLOGIES INC COM 776696106 1551 8997 SH DFND 19 8997 0 0 ROPER TECHNOLOGIES INC COM 776696106 2525 14645 SH DFND 20 9430 320 4895 ROPER TECHNOLOGIES INC COM 776696106 109 635 SH OTR 20 425 0 210 ROPER TECHNOLOGIES INC COM 776696106 603 3497 SH DFND 21 3497 0 0 ROPER TECHNOLOGIES INC COM 776696106 179 1038 SH OTR 21 0 0 1038 ROPER TECHNOLOGIES INC COM 776696106 5877 34079 SH DFND 23 30909 0 3170 ROPER TECHNOLOGIES INC COM 776696106 3531 20478 SH OTR 23 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ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 48 1960 SH OTR 1 0 0 1960 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 138 5614 SH DFND 2 5614 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 271 10911 SH DFND 2 0 0 10911 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 1047 43214 SH DFND 2 22753 0 20461 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 67 2694 SH DFND 2 0 0 2694 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 96 3756 SH DFND 2 0 0 3756 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 1160 45180 SH DFND 43580 0 1600 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 49 1935 SH DFND 1 1935 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 776 30566 SH DFND 29525 0 1041 ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 0 1852 PRN DFND 2 0 0 1852 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 343 4365 SH DFND 1 700 0 3665 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 17613 223828 SH DFND 2 182369 0 41459 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 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DUTCH SHELL PLC SPONS ADR A 780259206 1939 34025 SH DFND 23 30525 0 3500 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4617 80992 SH OTR 23 10100 0 70892 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 199 3500 SH DFND 0 0 3500 ROYAL GOLD INC COM 780287108 264 4300 SH DFND 1 4300 0 0 ROYAL GOLD INC COM 780287108 211 3438 SH DFND 2 1044 0 2394 ROYAL GOLD INC COM 780287108 104 1692 SH DFND 6 0 0 1692 ROYAL GOLD INC COM 780287108 4523 73450 SH DFND 10 0 0 73450 ROYAL GOLD INC COM 780287108 24 400 SH OTR 23 0 0 400 ROYAL GOLD INC COM 780287108 30076 488339 SH DFND 488169 0 170 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 2565 2506000 PRN DFND 2 0 0 2506000 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 409 400000 PRN DFND 6 400000 0 0 ROYCE MICRO-CAP TR INC COM 780915104 104 11335 SH DFND 2 0 0 11335 ROYCE VALUE TR INC COM 780910105 41 3000 SH DFND 2 0 0 3000 RPC INC COM 749660106 67 4891 SH DFND 2 22 0 4869 RPC INC COM 749660106 21 1588 SH DFND 6 0 0 1588 RPC INC COM 749660106 3440 248768 SH DFND 10 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54 5253 SH DFND 2 3253 0 2000 RUCKUS WIRELESS INC COM 781220108 187 18107 SH DFND 6 0 0 18107 RUDOLPH TECHNOLOGIES INC COM 781270103 35 2989 SH DFND 2 2477 0 512 RUDOLPH TECHNOLOGIES INC COM 781270103 92 7674 SH DFND 6 0 0 7674 RUDOLPH TECHNOLOGIES INC COM 781270103 935 77900 SH DFND 77366 0 534 RUSH ENTERPRISES INC CL A 781846209 35 1343 SH DFND 2 1343 0 0 RUSH ENTERPRISES INC CL A 781846209 222 8506 SH DFND 6 0 0 8506 RUSH ENTERPRISES INC CL A 781846209 93 3562 SH DFND 3162 0 400 RUSH ENTERPRISES INC CL B 781846308 47 1973 SH DFND 1473 0 500 RUTHS HOSPITALITY GROUP INC COM 783332109 65 4079 SH DFND 2 2130 0 1949 RUTHS HOSPITALITY GROUP INC COM 783332109 135 8388 SH DFND 6 0 0 8388 RUTHS HOSPITALITY GROUP INC COM 783332109 1324 82186 SH DFND 82186 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 29 412 SH DFND 2 0 0 412 RYANAIR HLDGS PLC SPONSORED ADR 783513104 228 3200 SH DFND 6 0 0 3200 RYANAIR HLDGS PLC SPONSORED ADR 783513104 6561 91962 SH DFND 10 91962 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 430 6038 SH DFND 6038 0 0 RYDER SYS INC COM 783549108 8 100 SH DFND 1 100 0 0 RYDER SYS INC COM 783549108 510 5843 SH DFND 2 3000 0 2843 RYDER SYS INC COM 783549108 1167 13366 SH DFND 6 3447 0 9919 RYDER SYS INC COM 783549108 5528 63273 SH DFND 10 49873 0 13400 RYDER SYS INC COM 783549108 16 190 SH DFND 21 0 0 190 RYDER SYS INC COM 783549108 7342 84039 SH DFND 60339 0 23700 RYERSON HLDG CORP COM 783754104 5 561 SH DFND 2 561 0 0 RYERSON HLDG CORP COM 783754104 24 2747 SH DFND 6 0 0 2747 RYERSON HLDG CORP COM 783754104 0 68 SH DFND 68 0 0 RYLAND GROUP INC COM 783764103 163 3530 SH DFND 2 2300 0 1230 RYLAND GROUP INC COM 783764103 521 11243 SH DFND 6 0 0 11243 RYLAND GROUP INC COM 783764103 3047 65722 SH DFND 10 65722 0 0 RYLAND GROUP INC COM 783764103 307 6621 SH DFND 26 6621 0 0 RYLAND GROUP INC COM 783764103 7708 166234 SH DFND 158334 0 7900 RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 13 9000 PRN DFND 2 0 0 9000 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 2127 2205000 PRN DFND 2 0 0 2205000 RYMAN HOSPITALITY PPTYS INC COM 78377T107 26 500 SH DFND 1 500 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 891 16777 SH DFND 2 423 0 16354 RYMAN HOSPITALITY PPTYS INC COM 78377T107 554 10448 SH DFND 6 0 0 10448 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2263 42617 SH DFND 40417 0 2200 S & T BANCORP INC COM 783859101 20 700 SH DFND 1 700 0 0 S & T BANCORP INC COM 783859101 247 8361 SH DFND 6 0 0 8361 S & T BANCORP INC COM 783859101 230 7800 SH DFND 10 7800 0 0 S & T BANCORP INC COM 783859101 1296 43829 SH DFND 43829 0 0 S L INDS INC COM 784413106 142 3700 SH DFND 26 3700 0 0 S L INDS INC COM 784413106 67 1738 SH DFND 1738 0 0 S&W SEED CO COM 785135104 62 12890 SH DFND 12826 0 64 SABINE ROYALTY TR UNIT BEN INT 785688102 49 1300 SH DFND 1 1300 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 33 894 SH DFND 2 0 0 894 SABINE ROYALTY TR UNIT BEN INT 785688102 11 300 SH OTR 23 0 0 300 SABINE ROYALTY TR UNIT BEN INT 785688102 651 17257 SH DFND 17257 0 0 SABRA HEALTH 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SAFEGUARD SCIENTIFICS INC COM NEW 786449207 96 4976 SH DFND 6 0 0 4976 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 8954 460136 SH DFND 10 460136 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1945 99959 SH DFND 26 99959 0 0 SAFETY INS GROUP INC COM 78648T100 28 500 SH DFND 1 500 0 0 SAFETY INS GROUP INC COM 78648T100 16 285 SH DFND 2 0 0 285 SAFETY INS GROUP INC COM 78648T100 209 3626 SH DFND 6 0 0 3626 SAFETY INS GROUP INC COM 78648T100 559 9700 SH DFND 10 9700 0 0 SAFETY INS GROUP INC COM 78648T100 3184 55186 SH DFND 55186 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 5 141 SH DFND 2 141 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 33 891 SH DFND 6 0 0 891 SAGA COMMUNICATIONS INC CL A NEW 786598300 15 400 SH DFND 400 0 0 SAGE THERAPEUTICS INC COM 78667J108 67 926 SH DFND 2 0 0 926 SAGE THERAPEUTICS INC COM 78667J108 241 3313 SH DFND 6 0 0 3313 SAGE THERAPEUTICS INC COM 78667J108 1200 16439 SH DFND 16439 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 21 900 SH DFND 2 0 0 900 SAGENT PHARMACEUTICALS INC COM 786692103 129 5318 SH DFND 6 0 0 5318 SAGENT PHARMACEUTICALS INC COM 786692103 321 13223 SH DFND 26 13223 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 2285 94004 SH DFND 93204 0 800 SAIA INC COM 78709Y105 37 950 SH DFND 2 950 0 0 SAIA INC COM 78709Y105 236 6029 SH DFND 6 0 0 6029 SAIA INC COM 78709Y105 1890 48124 SH DFND 48124 0 0 SALEM MEDIA GROUP INC CL A 794093104 127 20221 SH DFND 2 20221 0 0 SALEM MEDIA GROUP INC CL A 794093104 23 3746 SH DFND 3646 0 100 SALESFORCE COM INC COM 79466L302 11761 168918 SH DFND 1 134347 0 34571 SALESFORCE COM INC COM 79466L302 1896 27239 SH OTR 1 8590 0 18649 SALESFORCE COM INC COM 79466L302 0 1 SH Put DFND 2 1 0 0 SALESFORCE COM INC COM 79466L302 7121 102271 SH DFND 2 63267 0 39004 SALESFORCE COM INC COM 79466L302 167 2400 SH DFND 4 2400 0 0 SALESFORCE COM INC COM 79466L302 25169 361475 SH DFND 6 279297 0 82178 SALESFORCE COM INC COM 79466L302 77721 1116214 SH DFND 10 1114890 0 1324 SALESFORCE COM INC COM 79466L302 197 2835 SH DFND 19 2835 0 0 SALESFORCE COM INC COM 79466L302 1226 17621 SH DFND 20 11646 350 5625 SALESFORCE COM INC COM 79466L302 242 3481 SH OTR 20 3331 0 150 SALESFORCE COM INC COM 79466L302 682 9808 SH DFND 21 9808 0 0 SALESFORCE COM INC COM 79466L302 162 2337 SH OTR 21 60 0 2277 SALESFORCE COM INC COM 79466L302 2960 42519 SH DFND 23 38794 0 3725 SALESFORCE COM INC COM 79466L302 2786 40024 SH OTR 23 12100 0 27924 SALESFORCE COM INC COM 79466L302 870 12500 SH DFND 26 12500 0 0 SALESFORCE COM INC COM 79466L302 34351 493337 SH DFND 489777 0 3560 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 771 635000 PRN DFND 2 0 0 635000 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 9468 7789000 PRN DFND 6 2589000 0 5200000 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 364 300000 PRN DFND 300000 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 324 16111 SH DFND 20 16111 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 25 810 SH DFND 1 810 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 4275 135387 SH DFND 2 20937 0 114450 SALLY BEAUTY HLDGS INC COM 79546E104 130 4118 SH DFND 6 0 0 4118 SALLY BEAUTY HLDGS INC COM 79546E104 96 3040 SH DFND 10 3040 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 23 750 SH DFND 23 750 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 9 290 SH OTR 23 0 0 290 SALLY BEAUTY HLDGS INC COM 79546E104 7230 228971 SH DFND 228971 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 4 374 SH DFND 2 0 0 374 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 4 457 SH DFND 20 457 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 458 42736 SH DFND 42681 0 55 SANCHEZ ENERGY CORP COM 79970Y105 415 42441 SH DFND 2 36219 0 6222 SANCHEZ ENERGY CORP COM 79970Y105 124 12751 SH DFND 6 0 0 12751 SANCHEZ ENERGY CORP COM 79970Y105 656 66944 SH DFND 66944 0 0 SANDERSON FARMS INC COM 800013104 196 2615 SH DFND 2 1800 0 815 SANDERSON FARMS INC COM 800013104 614 8172 SH DFND 6 0 0 8172 SANDERSON FARMS INC COM 800013104 9713 129239 SH DFND 36307 0 92932 SANDISK CORP COM 80004C101 217 3735 SH DFND 1 3735 0 0 SANDISK CORP COM 80004C101 2383 40945 SH DFND 2 14749 0 26196 SANDISK CORP COM 80004C101 42 735 SH Call DFND 2 735 0 0 SANDISK CORP COM 80004C101 40 700 SH DFND 4 700 0 0 SANDISK CORP COM 80004C101 7448 127937 SH DFND 6 63909 0 64028 SANDISK CORP COM 80004C101 2348 40346 SH DFND 10 40346 0 0 SANDISK CORP COM 80004C101 107 1840 SH DFND 23 1840 0 0 SANDISK CORP COM 80004C101 58456 1004067 SH DFND 994067 0 10000 SANDISK CORP COM 80004C101 75 1290 SH Put DFND 1290 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 16 13000 PRN DFND 2 0 0 13000 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 53664 41500000 PRN DFND 32700000 0 8800000 SANDISK CORP NOTE 0.500%10/1 80004CAF8 4031 4159000 PRN DFND 2 0 0 4159000 SANDISK CORP NOTE 0.500%10/1 80004CAF8 8870 9151000 PRN DFND 6 1951000 0 7200000 SANDRIDGE ENERGY INC COM 80007P307 7 8456 SH DFND 2 8456 0 0 SANDRIDGE ENERGY INC COM 80007P307 91 104039 SH DFND 6 0 0 104039 SANDRIDGE ENERGY INC COM 80007P307 939 1071440 SH DFND 1071440 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 13 3200 SH DFND 2 1200 0 2000 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 10 2400 SH DFND 2 900 0 1500 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 7 1000 SH DFND 2 0 0 1000 SANDY SPRING BANCORP INC COM 800363103 42 1505 SH DFND 2 1505 0 0 SANDY SPRING BANCORP INC COM 800363103 165 5928 SH DFND 6 0 0 5928 SANDY SPRING BANCORP INC COM 800363103 8 300 SH DFND 10 300 0 0 SANDY SPRING BANCORP INC COM 800363103 0 4 SH DFND 4 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 17 339 SH DFND 2 20 0 319 SANFILIPPO JOHN B & SON INC COM 800422107 103 1998 SH DFND 6 0 0 1998 SANFILIPPO JOHN B & SON INC COM 800422107 76 1480 SH DFND 1480 0 0 SANGAMO BIOSCIENCES INC COM 800677106 407 36780 SH DFND 1 28730 0 8050 SANGAMO BIOSCIENCES INC COM 800677106 5441 490648 SH DFND 2 489582 0 1066 SANGAMO BIOSCIENCES INC COM 800677106 719 64898 SH DFND 6 48178 0 16720 SANGAMO BIOSCIENCES INC COM 800677106 78 7100 SH DFND 10 7100 0 0 SANGAMO BIOSCIENCES INC COM 800677106 37 3420 SH DFND 26 3420 0 0 SANGAMO BIOSCIENCES INC COM 800677106 847 76416 SH DFND 76416 0 0 SANMINA CORPORATION COM 801056102 164 8161 SH DFND 2 8161 0 0 SANMINA CORPORATION COM 801056102 400 19854 SH DFND 6 0 0 19854 SANMINA CORPORATION COM 801056102 1188 58934 SH DFND 10 58934 0 0 SANMINA CORPORATION COM 801056102 9704 481369 SH DFND 125933 0 355436 SANOFI SPONSORED ADR 80105N105 384 7764 SH DFND 1 7764 0 0 SANOFI SPONSORED ADR 80105N105 402 8136 SH OTR 1 0 0 8136 SANOFI SPONSORED ADR 80105N105 5802 117143 SH DFND 2 0 0 117143 SANOFI SPONSORED ADR 80105N105 5908 119287 SH DFND 10 119287 0 0 SANOFI SPONSORED ADR 80105N105 19 400 SH DFND 23 400 0 0 SANOFI SPONSORED ADR 80105N105 146 2950 SH OTR 23 0 0 2950 SANOFI SPONSORED ADR 80105N105 198 4000 SH DFND 26 4000 0 0 SANOFI RIGHT 12/31/2020 80105N113 5 8000 SH DFND 1 0 0 8000 SANTANDER CONSUMER USA HDG I COM 80283M101 30 1200 SH DFND 1 1200 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 511 20000 SH Call DFND 2 20000 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 27018 1056645 SH DFND 2 1055677 0 968 SANTANDER CONSUMER USA HDG I COM 80283M101 362 14163 SH DFND 6 11900 0 2263 SANTANDER CONSUMER USA HDG I COM 80283M101 1150 45000 SH DFND 10 45000 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 659 25773 SH DFND 25773 0 0 SAP SE SPON ADR 803054204 8279 117885 SH DFND 2 507 0 117378 SAPIENS INTL CORP N V SHS NEW N7716A151 9 885 SH DFND 2 885 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 59 5740 SH DFND 6 0 0 5740 SAREPTA THERAPEUTICS INC COM 803607100 40 1331 SH DFND 2 1331 0 0 SAREPTA THERAPEUTICS INC COM 803607100 303 9964 SH DFND 6 0 0 9964 SAREPTA THERAPEUTICS INC COM 803607100 904 29720 SH DFND 26 29720 0 0 SAREPTA THERAPEUTICS INC COM 803607100 4656 153032 SH DFND 153032 0 0 SASOL LTD SPONSORED ADR 803866300 2297 62007 SH DFND 2 0 0 62007 SASOL LTD SPONSORED ADR 803866300 1341 36189 SH DFND 9589 0 26600 SAUL CTRS INC COM 804395101 39 800 SH DFND 1 800 0 0 SAUL CTRS INC COM 804395101 22 449 SH DFND 2 449 0 0 SAUL CTRS INC COM 804395101 115 2343 SH DFND 6 0 0 2343 SAUL CTRS INC COM 804395101 1406 28600 SH DFND 28486 0 114 SBA COMMUNICATIONS CORP COM 78388J106 379 3300 SH DFND 1 3300 0 0 SBA COMMUNICATIONS CORP COM 78388J106 2507 21810 SH DFND 2 455 0 21355 SBA COMMUNICATIONS CORP COM 78388J106 80 700 SH DFND 4 700 0 0 SBA COMMUNICATIONS CORP COM 78388J106 110416 960397 SH DFND 6 87432 0 872965 SBA COMMUNICATIONS CORP COM 78388J106 195092 1696902 SH DFND 10 1696902 0 0 SBA COMMUNICATIONS CORP COM 78388J106 34854 303166 SH DFND 303166 0 0 SCANA CORP NEW COM 80589M102 139 2750 SH DFND 1 0 0 2750 SCANA CORP NEW COM 80589M102 45 900 SH OTR 1 0 0 900 SCANA CORP NEW COM 80589M102 885 17480 SH DFND 2 2455 0 15025 SCANA CORP NEW COM 80589M102 4071 80388 SH DFND 6 31208 0 49180 SCANA CORP NEW COM 80589M102 8467 167184 SH DFND 10 104784 0 62400 SCANA CORP NEW COM 80589M102 60 1200 SH DFND 23 1200 0 0 SCANA CORP NEW COM 80589M102 270 5350 SH OTR 23 750 0 4600 SCANA CORP NEW COM 80589M102 55 1100 SH DFND 26 1100 0 0 SCANA CORP NEW COM 80589M102 3502 69145 SH DFND 31 69145 0 0 SCANA CORP NEW COM 80589M102 30205 596358 SH DFND 596358 0 0 SCANSOURCE INC COM 806037107 157 4132 SH DFND 2 1058 0 3074 SCANSOURCE INC COM 806037107 261 6877 SH DFND 6 0 0 6877 SCANSOURCE INC COM 806037107 79 2090 SH DFND 10 2090 0 0 SCANSOURCE INC COM 806037107 6480 170269 SH DFND 41479 0 128790 SCHEIN HENRY INC COM 806407102 703 4948 SH DFND 1 4948 0 0 SCHEIN HENRY INC COM 806407102 5623 39570 SH DFND 2 38180 0 1390 SCHEIN HENRY INC COM 806407102 5359 37708 SH DFND 6 12655 0 25053 SCHEIN HENRY INC COM 806407102 1911 13447 SH DFND 10 13447 0 0 SCHEIN HENRY INC COM 806407102 17564 123588 SH DFND 106088 0 17500 SCHLUMBERGER LTD COM 806857108 9145 106110 SH DFND 1 73078 80 32952 SCHLUMBERGER LTD COM 806857108 3692 42842 SH OTR 1 4209 0 38633 SCHLUMBERGER LTD COM 806857108 51 600 SH Put DFND 2 600 0 0 SCHLUMBERGER LTD COM 806857108 71791 832944 SH DFND 2 681637 0 151307 SCHLUMBERGER LTD COM 806857108 163 1900 SH Call DFND 2 1900 0 0 SCHLUMBERGER LTD COM 806857108 17038 197688 SH DFND 4 197688 0 0 SCHLUMBERGER LTD COM 806857108 152717 1771876 SH DFND 6 1477746 0 294130 SCHLUMBERGER LTD COM 806857108 76786 890895 SH DFND 10 851253 0 39642 SCHLUMBERGER LTD COM 806857108 1056 12263 SH DFND 19 12263 0 0 SCHLUMBERGER LTD COM 806857108 1099 12753 SH DFND 20 7508 320 4925 SCHLUMBERGER LTD COM 806857108 78 910 SH OTR 20 690 0 220 SCHLUMBERGER LTD COM 806857108 1374 15947 SH DFND 21 13572 0 2375 SCHLUMBERGER LTD COM 806857108 904 10490 SH OTR 21 350 0 10140 SCHLUMBERGER LTD COM 806857108 9234 107140 SH DFND 23 93342 0 13798 SCHLUMBERGER LTD COM 806857108 8335 96708 SH OTR 23 20113 0 76595 SCHLUMBERGER LTD COM 806857108 2178 25270 SH DFND 26 25270 0 0 SCHLUMBERGER LTD COM 806857108 16968 196874 SH DFND 31 196874 0 0 SCHLUMBERGER LTD COM 806857108 215868 2504563 SH DFND 2435636 0 68927 SCHLUMBERGER LTD COM 806857108 84 983 SH Put DFND 983 0 0 SCHLUMBERGER LTD COM 806857108 27 321 SH Call DFND 321 0 0 SCHNITZER STL INDS CL A 806882106 34 1957 SH DFND 2 1957 0 0 SCHNITZER STL INDS CL A 806882106 111 6363 SH DFND 6 0 0 6363 SCHNITZER STL INDS CL A 806882106 611 35000 SH DFND 10 35000 0 0 SCHNITZER STL INDS CL A 806882106 6471 370425 SH DFND 9525 0 360900 SCHOLASTIC CORP COM 807066105 41 932 SH DFND 2 932 0 0 SCHOLASTIC CORP COM 807066105 282 6407 SH DFND 6 0 0 6407 SCHOLASTIC CORP COM 807066105 1916 43432 SH DFND 38332 0 5100 SCHULMAN A INC COM 808194104 132 3028 SH DFND 1 0 0 3028 SCHULMAN A INC COM 808194104 425 9736 SH DFND 2 91 0 9645 SCHULMAN A INC COM 808194104 607 13901 SH DFND 6 6863 0 7038 SCHULMAN A INC COM 808194104 18590 425212 SH DFND 10 425212 0 0 SCHULMAN A INC COM 808194104 3222 73701 SH DFND 72253 0 1448 SCHWAB CHARLES CORP NEW COM 808513105 9632 295009 SH DFND 1 245765 0 49244 SCHWAB CHARLES CORP NEW COM 808513105 886 27161 SH OTR 1 14120 0 13041 SCHWAB CHARLES CORP NEW COM 808513105 80072 2452461 SH DFND 2 2275521 0 176940 SCHWAB CHARLES CORP NEW COM 808513105 14 458 SH Put DFND 2 458 0 0 SCHWAB CHARLES CORP NEW COM 808513105 166 5100 SH DFND 4 5100 0 0 SCHWAB CHARLES CORP NEW COM 808513105 11246 344456 SH DFND 6 184168 0 160288 SCHWAB CHARLES CORP NEW COM 808513105 28894 884973 SH DFND 10 813173 0 71800 SCHWAB CHARLES CORP NEW COM 808513105 319 9799 SH DFND 20 8508 0 1291 SCHWAB CHARLES CORP NEW COM 808513105 821 25176 SH DFND 21 25176 0 0 SCHWAB CHARLES CORP NEW COM 808513105 206 6312 SH OTR 21 175 0 6137 SCHWAB CHARLES CORP NEW COM 808513105 1942 59480 SH DFND 23 57145 0 2335 SCHWAB CHARLES CORP NEW COM 808513105 2418 74075 SH OTR 23 27640 0 46435 SCHWAB CHARLES CORP NEW COM 808513105 13534 414539 SH DFND 31 414539 0 0 SCHWAB CHARLES CORP NEW COM 808513105 70731 2166349 SH DFND 2149469 0 16880 SCHWEITZER-MAUDUIT INTL INC COM 808541106 21 542 SH DFND 1 542 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 47 1194 SH DFND 2 1194 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 603 15133 SH DFND 6 7810 0 7323 SCHWEITZER-MAUDUIT INTL INC COM 808541106 227 5700 SH DFND 10 5700 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 10290 258035 SH DFND 83035 0 175000 SCICLONE PHARMACEUTICALS INC COM 80862K104 117 11919 SH DFND 6 0 0 11919 SCICLONE PHARMACEUTICALS INC COM 80862K104 868 88446 SH DFND 88393 0 53 SCIENCE APPLICATNS INTL CP N COM 808625107 202 3834 SH DFND 2 624 0 3210 SCIENCE APPLICATNS INTL CP N COM 808625107 584 11063 SH DFND 6 0 0 11063 SCIENCE APPLICATNS INTL CP N COM 808625107 711 13457 SH DFND 10 13457 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 4852 91808 SH DFND 2508 0 89300 SCIENTIFIC GAMES CORP CL A 80874P109 82 5323 SH DFND 2 5323 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 187 12069 SH DFND 6 0 0 12069 SCIENTIFIC GAMES CORP CL A 80874P109 2174 139953 SH DFND 139953 0 0 SCIQUEST INC NEW COM 80908T101 16 1100 SH DFND 2 1100 0 0 SCIQUEST INC NEW COM 80908T101 98 6629 SH DFND 6 0 0 6629 SCIQUEST INC NEW COM 80908T101 176 11929 SH DFND 10229 0 1700 SCORPIO BULKERS INC SHS Y7546A106 0 328 SH DFND 2 328 0 0 SCORPIO BULKERS INC SHS Y7546A106 70 43365 SH DFND 6 0 0 43365 SCORPIO TANKERS INC SHS Y7542C106 3 394 SH DFND 2 394 0 0 SCORPIO TANKERS INC SHS Y7542C106 433 42970 SH DFND 6 0 0 42970 SCORPIO TANKERS INC SHS Y7542C106 226 22400 SH DFND 10 22400 0 0 SCORPIO TANKERS INC SHS Y7542C106 35639 3532112 SH DFND 3532112 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 95 1614 SH DFND 2 1614 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 6811 115033 SH DFND 6 113876 0 1157 SCOTTS MIRACLE GRO CO CL A 810186106 59 1000 SH DFND 10 1000 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1851 31268 SH DFND 31268 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1273 55727 SH DFND 2 57 0 55670 SCRIPPS E W CO OHIO CL A NEW 811054402 324 14210 SH DFND 6 0 0 14210 SCRIPPS E W CO OHIO CL A NEW 811054402 82 3600 SH DFND 10 3600 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 6943 303859 SH DFND 229959 0 73900 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 400 6133 SH DFND 1 0 0 6133 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2219 33959 SH DFND 2 24431 0 9528 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2641 40408 SH DFND 6 19813 0 20595 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1118 17115 SH DFND 10 17115 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 13 200 SH OTR 20 0 0 200 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 57 876 SH OTR 23 0 0 876 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6231 95332 SH DFND 31 95332 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 43640 667591 SH DFND 623691 0 43900 SCYNEXIS INC COM 811292101 392 44649 SH DFND 26 44649 0 0 SEABOARD CORP COM 811543107 172 48 SH DFND 2 48 0 0 SEABOARD CORP COM 811543107 226 63 SH DFND 6 0 0 63 SEABOARD CORP COM 811543107 118 33 SH DFND 33 0 0 SEABRIDGE GOLD INC COM 811916105 15 2600 SH DFND 2 2600 0 0 SEABRIDGE GOLD INC COM 811916105 1261 206478 SH DFND 163976 0 42502 SEACHANGE INTL INC COM 811699107 39 5698 SH DFND 2 78 0 5620 SEACHANGE INTL INC COM 811699107 56 8100 SH DFND 6 0 0 8100 SEACHANGE INTL INC COM 811699107 14 2001 SH DFND 2001 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 20 1272 SH DFND 2 47 0 1225 SEACOAST BKG CORP FLA COM NEW 811707801 90 5720 SH DFND 6 0 0 5720 SEACOAST BKG CORP FLA COM NEW 811707801 543 34376 SH DFND 27393 0 6983 SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 84 95000 PRN DFND 2 0 0 95000 SEACOR HOLDINGS INC COM 811904101 75 1068 SH DFND 2 1068 0 0 SEACOR HOLDINGS INC COM 811904101 311 4385 SH DFND 6 0 0 4385 SEACOR HOLDINGS INC COM 811904101 2096 29549 SH DFND 29549 0 0 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 4591 4485000 PRN DFND 2 2936000 0 1549000 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 2487 2430000 PRN DFND 2430000 0 0 SEADRILL LIMITED SHS G7945E105 23 2300 SH DFND 1 2300 0 0 SEADRILL LIMITED SHS G7945E105 6 625 SH Put DFND 2 625 0 0 SEADRILL LIMITED SHS G7945E105 1197 115858 SH DFND 2 111584 0 4274 SEADRILL LIMITED SHS G7945E105 14 1446 SH DFND 4 1446 0 0 SEADRILL LIMITED SHS G7945E105 1465 141712 SH DFND 6 65600 0 76112 SEADRILL LIMITED SHS G7945E105 135 13067 SH DFND 10 10710 0 2357 SEADRILL LIMITED SHS G7945E105 82 8000 SH DFND 26 8000 0 0 SEADRILL LIMITED SHS G7945E105 1461 141325 SH DFND 31 141325 0 0 SEADRILL LIMITED SHS G7945E105 2 223 SH Put DFND 223 0 0 SEADRILL LIMITED SHS G7945E105 21963 2124127 SH DFND 2121127 0 3000 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 61 5000 SH DFND 2 0 0 5000 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 1275 103354 SH DFND 103354 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 193 4072 SH DFND 1 4072 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 26 562 SH Call DFND 2 562 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 76039 1600836 SH DFND 2 1521631 0 79205 SEAGATE TECHNOLOGY PLC SHS G7945M107 118 2500 SH Put DFND 2 2500 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 308 6500 SH DFND 4 6500 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 17530 369056 SH DFND 6 77470 0 291586 SEAGATE TECHNOLOGY PLC SHS G7945M107 49827 1049004 SH DFND 10 539065 0 509939 SEAGATE TECHNOLOGY PLC SHS G7945M107 1844 38835 SH DFND 19 38835 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 289 6100 SH DFND 26 6100 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2972 62569 SH DFND 31 62569 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 14 300 SH Put DFND 300 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 135594 2854628 SH DFND 2797428 0 57200 SEALED AIR CORP NEW COM 81211K100 11221 218405 SH DFND 1 184744 0 33661 SEALED AIR CORP NEW COM 81211K100 1758 34234 SH OTR 1 16454 0 17780 SEALED AIR CORP NEW COM 81211K100 102 1994 SH Call DFND 2 1994 0 0 SEALED AIR CORP NEW COM 81211K100 77 1500 SH Put DFND 2 1500 0 0 SEALED AIR CORP NEW COM 81211K100 1126 21933 SH DFND 2 34 0 21899 SEALED AIR CORP NEW COM 81211K100 5931 115435 SH DFND 6 63933 0 51502 SEALED AIR CORP NEW COM 81211K100 79718 1551538 SH DFND 10 1547280 0 4258 SEALED AIR CORP NEW COM 81211K100 1791 34861 SH DFND 19 34861 0 0 SEALED AIR CORP NEW COM 81211K100 2074 40377 SH DFND 20 22330 1110 16937 SEALED AIR CORP NEW COM 81211K100 78 1520 SH OTR 20 1050 0 470 SEALED AIR CORP NEW COM 81211K100 331 6450 SH DFND 21 6450 0 0 SEALED AIR CORP NEW COM 81211K100 102 2000 SH OTR 21 0 0 2000 SEALED AIR CORP NEW COM 81211K100 2360 45935 SH DFND 23 40720 0 5215 SEALED AIR CORP NEW COM 81211K100 1232 23984 SH OTR 23 5560 0 18424 SEALED AIR CORP NEW COM 81211K100 1852 36050 SH DFND 26 36050 0 0 SEALED AIR CORP NEW COM 81211K100 13845 269471 SH DFND 226171 0 43300 SEARS CDA INC COM 81234D109 73 12092 SH DFND 2 10279 0 1813 SEARS CDA INC COM 81234D109 20 3303 SH DFND 3003 0 300 SEARS HLDGS CORP COM 812350106 1134 42506 SH DFND 2 25187 0 17319 SEARS HLDGS CORP COM 812350106 122 4599 SH Put DFND 2 4599 0 0 SEARS HLDGS CORP COM 812350106 15 597 SH DFND 6 0 0 597 SEARS HLDGS CORP COM 812350106 141 5310 SH DFND 10 5310 0 0 SEARS HLDGS CORP COM 812350106 7107 266209 SH DFND 123009 0 143200 SEARS HLDGS CORP *W EXP 12/15/201 812350155 58 3725 SH Call DFND 2 1 0 3724 SEARS HOMETOWN & OUTLET STOR COM 812362101 75 7971 SH DFND 2 6155 0 1816 SEARS HOMETOWN & OUTLET STOR COM 812362101 398 41917 SH DFND 41917 0 0 SEASPAN CORP SHS Y75638109 50 2700 SH DFND 1 0 0 2700 SEASPAN CORP SHS Y75638109 101 5400 SH OTR 1 0 0 5400 SEASPAN CORP SHS Y75638109 28 1500 SH DFND 2 0 0 1500 SEASPAN CORP SHS Y75638109 2041 108206 SH DFND 5349 0 102857 SEATTLE GENETICS INC COM 812578102 29 600 SH DFND 1 600 0 0 SEATTLE GENETICS INC COM 812578102 19566 404264 SH DFND 2 398680 0 5584 SEATTLE GENETICS INC COM 812578102 13153 271774 SH DFND 6 269296 0 2478 SEATTLE GENETICS INC COM 812578102 129 2670 SH DFND 10 2670 0 0 SEATTLE GENETICS INC COM 812578102 7099 146688 SH DFND 26 146688 0 0 SEATTLE GENETICS INC COM 812578102 1122 23196 SH DFND 23196 0 0 SEAWORLD ENTMT INC COM 81282V100 18 1000 SH DFND 1 1000 0 0 SEAWORLD ENTMT INC COM 81282V100 24 1327 SH DFND 2 1327 0 0 SEAWORLD ENTMT INC COM 81282V100 302 16429 SH DFND 6 0 0 16429 SEAWORLD ENTMT INC COM 81282V100 31 1720 SH DFND 10 1720 0 0 SEAWORLD ENTMT INC COM 81282V100 14895 807777 SH DFND 596577 0 211200 SECOND SIGHT MED PRODS INC COM 81362J100 0 1 SH DFND 2 1 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 38 2840 SH DFND 6 0 0 2840 SECURITY NATL FINL CORP CL A NEW 814785309 13 1952 SH DFND 1842 0 110 SEI INVESTMENTS CO COM 784117103 83 1700 SH DFND 1 1700 0 0 SEI INVESTMENTS CO COM 784117103 677 13808 SH OTR 1 0 0 13808 SEI INVESTMENTS CO COM 784117103 123 2519 SH DFND 2 2277 0 242 SEI INVESTMENTS CO COM 784117103 1045 21325 SH DFND 6 1758 0 19567 SEI INVESTMENTS CO COM 784117103 148 3020 SH DFND 10 3020 0 0 SEI INVESTMENTS CO COM 784117103 4092 83470 SH DFND 83370 0 100 SELECT COMFORT CORP COM 81616X103 103 3433 SH DFND 2 3433 0 0 SELECT COMFORT CORP COM 81616X103 377 12567 SH DFND 6 0 0 12567 SELECT COMFORT CORP COM 81616X103 390 13000 SH DFND 26 13000 0 0 SELECT COMFORT CORP COM 81616X103 9094 302452 SH DFND 302452 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 20 1000 SH DFND 1 1000 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 131 6361 SH DFND 2 731 0 5630 SELECT INCOME REIT COM SH BEN INT 81618T100 310 15056 SH DFND 6 0 0 15056 SELECT INCOME REIT COM SH BEN INT 81618T100 757 36700 SH DFND 10 36700 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 3135 151906 SH DFND 114806 0 37100 SELECT MED HLDGS CORP COM 81619Q105 1 104 SH DFND 2 0 0 104 SELECT MED HLDGS CORP COM 81619Q105 408 25232 SH DFND 6 0 0 25232 SELECT MED HLDGS CORP COM 81619Q105 761 47000 SH DFND 10 47000 0 0 SELECT MED HLDGS CORP COM 81619Q105 5596 345435 SH DFND 292935 0 52500 SELECTIVE INS GROUP INC COM 816300107 908 32398 SH DFND 2 1709 0 30689 SELECTIVE INS GROUP INC COM 816300107 383 13684 SH DFND 6 0 0 13684 SELECTIVE INS GROUP INC COM 816300107 1176 41957 SH DFND 10 41957 0 0 SELECTIVE INS GROUP INC COM 816300107 2521 89900 SH DFND 87300 0 2600 SEMGROUP CORP CL A 81663A105 665 8374 SH DFND 2 0 0 8374 SEMGROUP CORP CL A 81663A105 2041 25691 SH DFND 6 15142 0 10549 SEMGROUP CORP CL A 81663A105 0 1 SH DFND 33 1 0 0 SEMGROUP CORP CL A 81663A105 4885 61463 SH DFND 61463 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 17 3200 SH DFND 100 0 3100 SEMPRA ENERGY COM 816851109 405 4103 SH DFND 1 4103 0 0 SEMPRA ENERGY COM 816851109 741 7495 SH DFND 2 6784 0 711 SEMPRA ENERGY COM 816851109 118 1200 SH DFND 4 1200 0 0 SEMPRA ENERGY COM 816851109 428013 4325993 SH DFND 6 29587 0 4296406 SEMPRA ENERGY COM 816851109 276338 2792989 SH DFND 10 2792989 0 0 SEMPRA ENERGY COM 816851109 69 700 SH OTR 23 0 0 700 SEMPRA ENERGY COM 816851109 36319 367087 SH DFND 341787 0 25300 SEMTECH CORP COM 816850101 4990 251427 SH DFND 2 251344 0 83 SEMTECH CORP COM 816850101 316 15953 SH DFND 6 0 0 15953 SEMTECH CORP COM 816850101 1896 95540 SH DFND 95540 0 0 SENECA FOODS CORP NEW CL A 817070501 10 379 SH DFND 2 379 0 0 SENECA FOODS CORP NEW CL A 817070501 55 2012 SH DFND 6 0 0 2012 SENECA FOODS CORP NEW CL A 817070501 317 11426 SH DFND 11426 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 145 8286 SH DFND 2 7149 0 1137 SENIOR HSG PPTYS TR SH BEN INT 81721M109 106 6072 SH DFND 6 0 0 6072 SENIOR HSG PPTYS TR SH BEN INT 81721M109 5447 310400 SH DFND 10 310400 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 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DFND 6 0 0 28377 SEQUENOM INC COM NEW 817337405 1103 362932 SH DFND 362932 0 0 SEQUENOM INC NOTE 5.000%10/0 817337AB4 3 4000 PRN DFND 2 0 0 4000 SEQUENOM INC NOTE 5.000%10/0 817337AB4 1725 1800000 PRN DFND 1800000 0 0 SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 14 960 SH DFND 2 900 0 60 SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 92 6055 SH DFND 6 0 0 6055 SERES THERAPEUTICS INC COM 81750R102 808 19474 SH DFND 6 19474 0 0 SERVICE CORP INTL COM 817565104 83 2851 SH DFND 2 2755 0 96 SERVICE CORP INTL COM 817565104 153 5227 SH DFND 6 0 0 5227 SERVICE CORP INTL COM 817565104 361 12270 SH DFND 10 12270 0 0 SERVICE CORP INTL COM 817565104 3033 103065 SH DFND 67765 0 35300 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 15 437 SH DFND 2 4 0 433 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 97 2683 SH DFND 6 0 0 2683 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 22 630 SH DFND 10 630 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 6818 188512 SH DFND 188512 0 0 SERVICENOW INC COM 81762P102 26 350 SH 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26658 SH DFND 26658 0 0 SILICOM LTD ORD M84116108 331 9000 SH DFND 26 9000 0 0 SILICOM LTD ORD M84116108 0 10 SH DFND 10 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 30 4789 SH DFND 2 1539 0 3250 SILICON GRAPHICS INTL CORP COM 82706L108 55 8619 SH DFND 6 0 0 8619 SILICON GRAPHICS INTL CORP COM 82706L108 76 11894 SH DFND 11894 0 0 SILICON LABORATORIES INC COM 826919102 27 500 SH DFND 1 500 0 0 SILICON LABORATORIES INC COM 826919102 5621 104078 SH DFND 2 102652 0 1426 SILICON LABORATORIES INC COM 826919102 554 10263 SH DFND 6 0 0 10263 SILICON LABORATORIES INC COM 826919102 341 6315 SH DFND 15 0 6300 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 131 3800 SH DFND 2 0 0 3800 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 7 1049 SH DFND 2 349 0 700 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 353 47400 SH DFND 4 47400 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1651 221707 SH DFND 214107 0 7600 SILVER BAY RLTY TR CORP COM 82735Q102 42 2614 SH DFND 1 2614 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 236 14492 SH DFND 2 3748 0 10744 SILVER BAY RLTY TR CORP COM 82735Q102 142 8737 SH DFND 6 0 0 8737 SILVER BAY RLTY TR CORP COM 82735Q102 0 58 SH OTR 23 0 0 58 SILVER BAY RLTY TR CORP COM 82735Q102 501 30796 SH DFND 30796 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 1349 108773 SH DFND 2 105868 0 2905 SILVER SPRING NETWORKS INC COM 82817Q103 123 9943 SH DFND 6 0 0 9943 SILVER SPRING NETWORKS INC COM 82817Q103 603 48605 SH DFND 47736 0 869 SILVER STD RES INC COM 82823L106 70 11200 SH DFND 2 0 0 11200 SILVER STD RES INC COM 82823L106 4 700 SH DFND 0 0 700 SILVER WHEATON CORP COM 828336107 6077 350512 SH DFND 2 332402 0 18110 SILVER WHEATON CORP COM 828336107 22 1300 SH DFND 4 1300 0 0 SILVER WHEATON CORP COM 828336107 1315 75844 SH DFND 6 40509 0 35335 SILVER WHEATON CORP COM 828336107 10431 601592 SH DFND 10 18022 0 583570 SILVER WHEATON CORP COM 828336107 5 300 SH OTR 23 0 0 300 SILVER WHEATON CORP COM 828336107 42202 2433823 SH DFND 2433823 0 0 SILVER WHEATON CORP COM 828336107 14 825 SH Put DFND 825 0 0 SILVERCORP METALS INC COM 82835P103 84 77843 SH DFND 2 77843 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 77 5493 SH DFND 2 5493 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 350 24957 SH DFND 24956 0 1 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 28 600 SH DFND 1 600 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 334 7173 SH DFND 6 0 0 7173 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2265 48537 SH DFND 48537 0 0 SIMON PPTY GROUP INC NEW COM 828806109 217 1258 SH DFND 1 1258 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4174 24129 SH DFND 2 8076 0 16053 SIMON PPTY GROUP INC NEW COM 828806109 19414 112207 SH DFND 4 112207 0 0 SIMON PPTY GROUP INC NEW COM 828806109 14367 83038 SH DFND 6 41414 0 41624 SIMON PPTY GROUP INC NEW COM 828806109 14674 84816 SH DFND 10 84816 0 0 SIMON PPTY GROUP INC NEW COM 828806109 469232 2712015 SH DFND 11 2182726 0 529289 SIMON PPTY GROUP INC NEW COM 828806109 60 350 SH DFND 23 0 0 350 SIMON PPTY GROUP INC NEW COM 828806109 13 80 SH OTR 23 0 0 80 SIMON PPTY GROUP INC NEW COM 828806109 143988 832205 SH DFND 827405 0 4800 SIMPSON MANUFACTURING CO INC COM 829073105 416 12263 SH DFND 2 12163 0 100 SIMPSON MANUFACTURING CO INC COM 829073105 344 10120 SH DFND 6 0 0 10120 SIMPSON MANUFACTURING CO INC COM 829073105 3018 88767 SH DFND 86083 0 2684 SIMULATIONS PLUS INC COM 829214105 44 7121 SH DFND 7121 0 0 SINA CORP NOTE 1.000%12/0 82922RAD5 3619 3803000 PRN DFND 2 2268000 0 1535000 SINA CORP ORD G81477104 26 500 SH DFND 1 500 0 0 SINA CORP ORD G81477104 9141 170653 SH DFND 2 170610 0 43 SINA CORP ORD G81477104 241 4500 SH Put DFND 2 4500 0 0 SINA CORP ORD G81477104 14280 266605 SH DFND 266605 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 300 10781 SH DFND 2 5351 0 5430 SINCLAIR BROADCAST GROUP INC CL A 829226109 674 24156 SH DFND 6 8234 0 15922 SINCLAIR BROADCAST GROUP INC CL A 829226109 6439 230731 SH DFND 10 230731 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 4113 147369 SH DFND 105869 0 41500 SINOCOKING COAL & COKE CH IN COM 829357102 0 1 SH DFND 2 1 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 24 450 SH DFND 350 0 100 SINOVAC BIOTECH LTD SHS P8696W104 805 153350 SH DFND 26 153350 0 0 SINOVAC BIOTECH LTD SHS P8696W104 127 24347 SH DFND 24347 0 0 SIRIUS XM HLDGS INC COM 82968B103 371 99490 SH DFND 1 9700 0 89790 SIRIUS XM HLDGS INC COM 82968B103 30678 8224774 SH DFND 2 8221848 0 2926 SIRIUS XM HLDGS INC COM 82968B103 26 7000 SH DFND 4 7000 0 0 SIRIUS XM HLDGS INC COM 82968B103 2588 693884 SH DFND 6 344017 0 349867 SIRIUS XM HLDGS INC COM 82968B103 917 246080 SH DFND 10 246080 0 0 SIRIUS XM HLDGS INC COM 82968B103 38439 10305609 SH DFND 10305609 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 75929 756123 SH DFND 2 741312 0 14811 SIRONA DENTAL SYSTEMS INC COM 82966C103 10991 109451 SH DFND 6 108000 0 1451 SIRONA DENTAL SYSTEMS INC COM 82966C103 85 850 SH DFND 10 850 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 4777 47577 SH DFND 46577 0 1000 SIX FLAGS ENTMT CORP NEW COM 83001A102 737 16441 SH DFND 1 12841 0 3600 SIX FLAGS ENTMT CORP NEW COM 83001A102 102 2285 SH DFND 2 1400 0 885 SIX FLAGS ENTMT CORP NEW COM 83001A102 84 1883 SH DFND 6 0 0 1883 SIX FLAGS ENTMT CORP NEW COM 83001A102 261 5840 SH DFND 10 5840 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 11343 252923 SH DFND 216323 0 36600 SIZMEK INC COM 83013P105 9 1308 SH DFND 2 1308 0 0 SIZMEK INC COM 83013P105 38 5430 SH DFND 6 0 0 5430 SIZMEK INC COM 83013P105 270 38095 SH DFND 38046 0 49 SJW CORP COM 784305104 19 651 SH DFND 2 651 0 0 SJW CORP COM 784305104 118 3864 SH DFND 6 0 0 3864 SJW CORP COM 784305104 111 3617 SH DFND 3617 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 5 242 SH DFND 2 0 0 242 SK TELECOM LTD SPONSORED ADR 78440P108 10659 430000 SH DFND 4 430000 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 4799 193591 SH DFND 6 43591 0 150000 SK TELECOM LTD SPONSORED ADR 78440P108 21 870 SH OTR 23 0 0 870 SK TELECOM LTD SPONSORED ADR 78440P108 7597 306479 SH DFND 164509 0 141970 SKECHERS U S A INC CL A 830566105 1009 9195 SH DFND 1 7195 0 2000 SKECHERS U S A INC CL A 830566105 468 4267 SH DFND 2 1200 0 3067 SKECHERS U S A INC CL A 830566105 117 1068 SH DFND 6 0 0 1068 SKECHERS U S A INC CL A 830566105 20934 190676 SH DFND 116035 0 74641 SKULLCANDY INC COM 83083J104 462 60311 SH DFND 2 6344 0 53967 SKULLCANDY INC COM 83083J104 40 5273 SH DFND 6 0 0 5273 SKULLCANDY INC COM 83083J104 330 43097 SH DFND 43097 0 0 SKYPEOPLE FRUIT JUICE INC COM NEW 83086T208 755 555458 SH DFND 555458 0 0 SKYWEST INC COM 830879102 54 3600 SH DFND 1 3600 0 0 SKYWEST INC COM 830879102 82 5500 SH DFND 2 4500 0 1000 SKYWEST INC COM 830879102 186 12417 SH DFND 6 0 0 12417 SKYWEST INC COM 830879102 9519 632945 SH DFND 67857 0 565088 SKYWORKS SOLUTIONS INC COM 83088M102 3047 29279 SH DFND 1 26344 0 2935 SKYWORKS SOLUTIONS INC COM 83088M102 20 200 SH OTR 1 0 0 200 SKYWORKS SOLUTIONS INC COM 83088M102 11198 107570 SH DFND 2 47501 0 60069 SKYWORKS SOLUTIONS INC COM 83088M102 6977 67030 SH DFND 6 32820 0 34210 SKYWORKS SOLUTIONS INC COM 83088M102 33078 317756 SH DFND 10 290556 0 27200 SKYWORKS SOLUTIONS INC COM 83088M102 62 600 SH DFND 20 600 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 22 215 SH OTR 20 0 0 215 SKYWORKS SOLUTIONS INC COM 83088M102 10 100 SH OTR 21 0 0 100 SKYWORKS SOLUTIONS INC COM 83088M102 97 940 SH DFND 23 340 0 600 SKYWORKS SOLUTIONS INC COM 83088M102 120 1155 SH OTR 23 0 0 1155 SKYWORKS SOLUTIONS INC COM 83088M102 65892 632973 SH DFND 547180 0 85793 SL GREEN RLTY CORP COM 78440X101 604 5500 SH DFND 1 5500 0 0 SL GREEN RLTY CORP COM 78440X101 5951 54155 SH DFND 2 53165 0 990 SL GREEN RLTY CORP COM 78440X101 120 1100 SH DFND 4 1100 0 0 SL GREEN RLTY CORP COM 78440X101 4048 36839 SH DFND 6 18551 0 18288 SL GREEN RLTY CORP COM 78440X101 1463 13318 SH DFND 10 13318 0 0 SL GREEN RLTY CORP COM 78440X101 25137 228748 SH DFND 228748 0 0 SLM CORP COM 78442P106 31 3200 SH DFND 1 3200 0 0 SLM CORP COM 78442P106 963 97620 SH DFND 2 12915 0 84705 SLM CORP COM 78442P106 173 17592 SH DFND 6 6476 0 11116 SLM CORP COM 78442P106 31 3200 SH DFND 10 3200 0 0 SLM CORP COM 78442P106 8 850 SH OTR 23 0 0 850 SLM CORP COM 78442P106 7915 801958 SH DFND 801958 0 0 SM ENERGY CO COM 78454L100 23 500 SH DFND 1 500 0 0 SM ENERGY CO COM 78454L100 9273 201074 SH DFND 2 136712 0 64362 SM ENERGY CO COM 78454L100 79 1733 SH DFND 6 0 0 1733 SM ENERGY CO COM 78454L100 686 14880 SH DFND 10 14880 0 0 SM ENERGY CO COM 78454L100 20196 437911 SH DFND 437911 0 0 SMART & FINAL STORES INC COM 83190B101 549 30772 SH DFND 2 30172 0 600 SMART & FINAL STORES INC COM 83190B101 104 5834 SH DFND 6 0 0 5834 SMART & FINAL STORES INC COM 83190B101 1103 61769 SH DFND 61769 0 0 SMART TECHNOLOGIES INC COM SHS 83172R108 24 26000 SH DFND 2 0 0 26000 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 38 1124 SH DFND 2 0 0 1124 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1403 41335 SH DFND 10 41335 0 0 SMITH & WESSON HLDG CORP COM 831756101 59 3587 SH DFND 1 0 0 3587 SMITH & WESSON HLDG CORP COM 831756101 351 21194 SH DFND 2 0 0 21194 SMITH & WESSON HLDG CORP COM 831756101 214 12919 SH DFND 6 0 0 12919 SMITH & WESSON HLDG CORP COM 831756101 6141 370192 SH DFND 10 370192 0 0 SMITH & WESSON HLDG CORP COM 831756101 11136 671293 SH DFND 36793 0 634500 SMITH A O COM 831865209 7437 103325 SH DFND 2 87939 0 15386 SMITH A O COM 831865209 24979 347034 SH DFND 6 217281 0 129753 SMITH A O COM 831865209 8089 112382 SH DFND 10 112382 0 0 SMITH A O COM 831865209 2825 39256 SH DFND 38256 0 1000 SMUCKER J M CO COM NEW 832696405 77 716 SH DFND 1 666 0 50 SMUCKER J M CO COM NEW 832696405 8064 74393 SH DFND 2 49030 0 25363 SMUCKER J M CO COM NEW 832696405 54 500 SH DFND 4 500 0 0 SMUCKER J M CO COM NEW 832696405 5620 51848 SH DFND 6 32268 0 19580 SMUCKER J M CO COM NEW 832696405 5577 51448 SH DFND 10 26348 0 25100 SMUCKER J M CO COM NEW 832696405 183 1690 SH DFND 23 1690 0 0 SMUCKER J M CO COM NEW 832696405 19809 182728 SH DFND 159728 0 23000 SNAP ON INC COM 833034101 73 462 SH DFND 1 462 0 0 SNAP ON INC COM 833034101 96 607 SH DFND 2 100 0 507 SNAP ON INC COM 833034101 2595 16301 SH DFND 6 2983 0 13318 SNAP ON INC COM 833034101 12350 77553 SH DFND 10 51053 0 26500 SNAP ON INC COM 833034101 297 1870 SH DFND 23 1870 0 0 SNAP ON INC COM 833034101 16716 104968 SH DFND 104968 0 0 SNYDERS-LANCE INC COM 833551104 59 1830 SH DFND 1 0 0 1830 SNYDERS-LANCE INC COM 833551104 354 10999 SH DFND 2 1379 0 9620 SNYDERS-LANCE INC COM 833551104 378 11736 SH DFND 6 0 0 11736 SNYDERS-LANCE INC COM 833551104 6260 194011 SH DFND 10 194011 0 0 SNYDERS-LANCE INC COM 833551104 2447 75841 SH DFND 75841 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2 180 SH DFND 2 0 0 180 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 131 8200 SH DFND 4 8200 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 28 1785 SH DFND 6 0 0 1785 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3197 199620 SH DFND 199620 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 82 3920 SH DFND 2 0 0 3920 SOHU COM INC COM 83408W103 5 100 SH DFND 2 0 0 100 SOHU COM INC COM 83408W103 51178 866118 SH DFND 576418 0 289700 SOLAR CAP LTD COM 83413U100 2300 127831 SH DFND 2 0 0 127831 SOLAR CAP LTD COM 83413U100 2407 133741 SH DFND 133741 0 0 SOLAR SR CAP LTD COM 83416M105 63 4029 SH DFND 2 0 0 4029 SOLAR3D INC COM NEW 83417A209 18 5039 SH DFND 2 5039 0 0 SOLARCITY CORP COM 83416T100 7364 137527 SH DFND 2 128276 0 9251 SOLARCITY CORP COM 83416T100 0 2 SH Put DFND 2 2 0 0 SOLARCITY CORP COM 83416T100 1559 29115 SH DFND 6 14200 0 14915 SOLARCITY CORP COM 83416T100 49 930 SH DFND 10 930 0 0 SOLARCITY CORP COM 83416T100 92436 1726165 SH DFND 1726165 0 0 SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 5609 5188000 PRN DFND 2 5188000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2732 75183 SH DFND 6 36096 0 39087 SOLARWINDS INC COM 83416B109 4 100 SH DFND 1 100 0 0 SOLARWINDS INC COM 83416B109 347 7542 SH DFND 2 3339 0 4203 SOLARWINDS INC COM 83416B109 80 1742 SH DFND 6 0 0 1742 SOLARWINDS INC COM 83416B109 80 1740 SH DFND 10 1740 0 0 SOLARWINDS INC COM 83416B109 6183 134053 SH DFND 81453 0 52600 SOLAZYME INC COM 83415T101 37 12000 SH DFND 1 12000 0 0 SOLAZYME INC COM 83415T101 21 6825 SH DFND 2 0 0 6825 SOLAZYME INC COM 83415T101 59 18971 SH DFND 6 0 0 18971 SOLAZYME INC NOTE 5.000%10/0 83415TAC5 609 1050000 PRN DFND 2 1050000 0 0 SOLAZYME INC NOTE 5.000%10/0 83415TAC5 1977 3405000 PRN DFND 3405000 0 0 SOLERA HOLDINGS INC COM 83421A104 300 6752 SH DFND 1 1722 0 5030 SOLERA HOLDINGS INC COM 83421A104 65 1478 SH OTR 1 15 0 1463 SOLERA HOLDINGS INC COM 83421A104 3438 77162 SH DFND 2 67141 0 10021 SOLERA HOLDINGS INC COM 83421A104 79 1778 SH DFND 6 0 0 1778 SOLERA HOLDINGS INC COM 83421A104 209 4710 SH DFND 10 4710 0 0 SOLERA HOLDINGS INC COM 83421A104 40 898 SH DFND 20 654 0 244 SOLERA HOLDINGS INC COM 83421A104 16 375 SH DFND 21 375 0 0 SOLERA HOLDINGS INC COM 83421A104 320 7183 SH DFND 23 7183 0 0 SOLERA HOLDINGS INC COM 83421A104 87 1959 SH OTR 23 360 0 1599 SOLERA HOLDINGS INC COM 83421A104 4881 109541 SH DFND 31 109541 0 0 SOLERA HOLDINGS INC COM 83421A104 3471 77907 SH DFND 33507 0 44400 SONIC AUTOMOTIVE INC CL A 83545G102 141 5950 SH DFND 1 5950 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 183 7685 SH DFND 2 7685 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 188 7909 SH DFND 6 0 0 7909 SONIC AUTOMOTIVE INC CL A 83545G102 4225 177305 SH DFND 175105 0 2200 SONIC CORP COM 835451105 1 62 SH DFND 2 0 0 62 SONIC CORP COM 835451105 6 225 SH Call DFND 2 225 0 0 SONIC CORP COM 835451105 993 34495 SH DFND 6 22000 0 12495 SONIC CORP COM 835451105 967 33605 SH DFND 10 33605 0 0 SONIC CORP COM 835451105 10337 358943 SH DFND 125951 0 232992 SONIC FDRY INC COM NEW 83545R207 0 10 SH DFND 2 0 0 10 SONOCO PRODS CO COM 835495102 85 2000 SH DFND 1 0 0 2000 SONOCO PRODS CO COM 835495102 23 550 SH OTR 1 550 0 0 SONOCO PRODS CO COM 835495102 182 4255 SH DFND 2 517 0 3738 SONOCO PRODS CO COM 835495102 418 9760 SH DFND 6 7123 0 2637 SONOCO PRODS CO COM 835495102 3556 82976 SH DFND 49076 0 33900 SONUS NETWORKS INC COM NEW 835916503 4 644 SH DFND 2 644 0 0 SONUS NETWORKS INC COM NEW 835916503 82 11881 SH DFND 6 0 0 11881 SONUS NETWORKS INC COM NEW 835916503 924 133587 SH DFND 99717 0 33870 SONY CORP ADR NEW 835699307 28 1000 SH OTR 1 0 0 1000 SONY CORP ADR NEW 835699307 131 4645 SH DFND 2 100 0 4545 SONY CORP ADR NEW 835699307 21 750 SH DFND 21 750 0 0 SONY CORP ADR NEW 835699307 10145 357379 SH DFND 357079 0 300 SOPHIRIS BIO INC COM NEW 83578Q209 13 17518 SH DFND 15986 0 1532 SORL AUTO PTS INC COM 78461U101 0 100 SH DFND 2 100 0 0 SORL AUTO PTS INC COM 78461U101 3 1164 SH DFND 1164 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 9 557 SH DFND 2 557 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 120 6816 SH DFND 6 0 0 6816 SORRENTO THERAPEUTICS INC COM NEW 83587F202 3912 222038 SH DFND 26 222038 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 681 38685 SH DFND 38132 0 553 SOTHEBYS COM 835898107 228 5048 SH DFND 2 900 0 4148 SOTHEBYS COM 835898107 2 53 SH Call DFND 2 53 0 0 SOTHEBYS COM 835898107 676 14948 SH DFND 6 0 0 14948 SOTHEBYS COM 835898107 48158 1064517 SH DFND 1053517 0 11000 SOTHERLY HOTELS INC COM 83600C103 339 48080 SH DFND 2 0 0 48080 SOTHERLY HOTELS INC COM 83600C103 37 5360 SH DFND 5360 0 0 SOUFUN HLDGS LTD ADR 836034108 20 2400 SH DFND 2 0 0 2400 SOUFUN HLDGS LTD ADR 836034108 2827 336156 SH DFND 336156 0 0 SOUTH JERSEY INDS INC COM 838518108 9 400 SH DFND 1 400 0 0 SOUTH JERSEY INDS INC COM 838518108 366 14810 SH DFND 2 0 0 14810 SOUTH JERSEY INDS INC COM 838518108 407 16478 SH DFND 6 0 0 16478 SOUTH JERSEY INDS INC COM 838518108 445 18000 SH DFND 10 18000 0 0 SOUTH JERSEY INDS INC COM 838518108 2230 90191 SH DFND 90191 0 0 SOUTH ST CORP COM 840441109 189 2497 SH DFND 2 903 0 1594 SOUTH ST CORP COM 840441109 441 5811 SH DFND 6 0 0 5811 SOUTH ST CORP COM 840441109 1988 26164 SH DFND 10 26164 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 620 55927 SH DFND 55927 0 0 SOUTHERN CO COM 842587107 713 17022 SH DFND 1 12522 0 4500 SOUTHERN CO COM 842587107 92 2200 SH OTR 1 1200 0 1000 SOUTHERN CO COM 842587107 19105 455989 SH DFND 2 306794 0 149195 SOUTHERN CO COM 842587107 25227 602100 SH DFND 4 602100 0 0 SOUTHERN CO COM 842587107 12645 301796 SH DFND 6 120852 0 180944 SOUTHERN CO COM 842587107 83827 2000651 SH DFND 10 2000651 0 0 SOUTHERN CO COM 842587107 921 22000 SH DFND 20 0 0 22000 SOUTHERN CO COM 842587107 83 2000 SH OTR 21 0 0 2000 SOUTHERN CO COM 842587107 33 800 SH DFND 23 800 0 0 SOUTHERN CO COM 842587107 67 1600 SH OTR 23 0 0 1600 SOUTHERN CO COM 842587107 52608 1255570 SH DFND 1240870 0 14700 SOUTHERN COPPER CORP COM 84265V105 35234 1198050 SH DFND 2 1196943 0 1107 SOUTHERN COPPER CORP COM 84265V105 857 29158 SH DFND 4 29158 0 0 SOUTHERN COPPER CORP COM 84265V105 3177 108040 SH DFND 10 108040 0 0 SOUTHERN COPPER CORP COM 84265V105 13547 460628 SH DFND 460628 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 144 4954 SH DFND 2 4954 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 177 6083 SH DFND 6 0 0 6083 SOUTHSIDE BANCSHARES INC COM 84470P109 234 8028 SH DFND 10 8028 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1271 43504 SH DFND 43504 0 0 SOUTHWEST AIRLS CO COM 844741108 418 12655 SH DFND 1 12655 0 0 SOUTHWEST AIRLS CO COM 844741108 40334 1218937 SH DFND 2 1192921 0 26016 SOUTHWEST AIRLS CO COM 844741108 8430 254763 SH DFND 6 83434 0 171329 SOUTHWEST AIRLS CO COM 844741108 13370 404058 SH DFND 10 282058 0 122000 SOUTHWEST AIRLS CO COM 844741108 8 250 SH DFND 21 250 0 0 SOUTHWEST AIRLS CO COM 844741108 6217 187908 SH DFND 31 187908 0 0 SOUTHWEST AIRLS CO COM 844741108 96216 2907726 SH DFND 2669026 0 238700 SOUTHWEST BANCORP INC OKLA COM 844767103 31 1693 SH DFND 2 1693 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 85 4573 SH DFND 6 0 0 4573 SOUTHWEST BANCORP INC OKLA COM 844767103 424 22800 SH DFND 10 22800 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 0 7 SH DFND 7 0 0 SOUTHWEST GA FINL CORP COM 84502A104 1 101 SH DFND 2 101 0 0 SOUTHWEST GAS CORP COM 844895102 14 270 SH DFND 1 0 0 270 SOUTHWEST GAS CORP COM 844895102 4301 80843 SH DFND 2 80275 0 568 SOUTHWEST GAS CORP COM 844895102 1694 31841 SH DFND 6 0 0 31841 SOUTHWEST GAS CORP COM 844895102 27138 510025 SH DFND 10 510025 0 0 SOUTHWEST GAS CORP COM 844895102 525 9870 SH DFND 26 9870 0 0 SOUTHWEST GAS CORP COM 844895102 3690 69359 SH DFND 69359 0 0 SOUTHWESTERN ENERGY CO COM 845467109 50 2200 SH DFND 1 2000 0 200 SOUTHWESTERN ENERGY CO COM 845467109 690 30399 SH DFND 2 27830 0 2569 SOUTHWESTERN ENERGY CO COM 845467109 13 600 SH DFND 4 600 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4259 187396 SH DFND 6 51316 0 136080 SOUTHWESTERN ENERGY CO COM 845467109 1408 61967 SH DFND 10 61967 0 0 SOUTHWESTERN ENERGY CO COM 845467109 59643 2624019 SH DFND 2624019 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 1610 32617 SH DFND 2 23500 0 9117 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 95824 1940950 SH DFND 1780000 0 160950 SOVRAN SELF STORAGE INC COM 84610H108 120 1387 SH DFND 2 1387 0 0 SOVRAN SELF STORAGE INC COM 84610H108 742 8545 SH DFND 6 0 0 8545 SOVRAN SELF STORAGE INC COM 84610H108 312 3600 SH DFND 10 3600 0 0 SOVRAN SELF STORAGE INC COM 84610H108 12693 146052 SH DFND 109074 0 36978 SP PLUS CORP COM 78469C103 82 3171 SH DFND 1 0 0 3171 SP PLUS CORP COM 78469C103 105 4026 SH DFND 6 0 0 4026 SP PLUS CORP COM 78469C103 8546 327335 SH DFND 10 327335 0 0 SPARK ENERGY INC CL A COM 846511103 29 1900 SH DFND 1 1900 0 0 SPARK ENERGY INC CL A COM 846511103 0 8 SH DFND 2 8 0 0 SPARK ENERGY INC CL A COM 846511103 11 739 SH DFND 6 0 0 739 SPARK ENERGY INC CL A COM 846511103 56 3600 SH DFND 10 3600 0 0 SPARK NETWORKS INC COM 84651P100 122 40000 SH DFND 1 0 0 40000 SPARK THERAPEUTICS INC COM 84652J103 16 270 SH DFND 2 0 0 270 SPARK THERAPEUTICS INC COM 84652J103 116 1935 SH DFND 6 0 0 1935 SPARK THERAPEUTICS INC COM 84652J103 1188 19724 SH DFND 19724 0 0 SPARTAN MTRS INC COM 846819100 146 32073 SH DFND 2 32073 0 0 SPARTAN MTRS INC COM 846819100 54 11909 SH DFND 11909 0 0 SPARTANNASH CO COM 847215100 103 3180 SH DFND 2 1620 0 1560 SPARTANNASH CO COM 847215100 294 9038 SH DFND 6 0 0 9038 SPARTANNASH CO COM 847215100 230 7080 SH DFND 26 7080 0 0 SPARTANNASH CO COM 847215100 2798 86005 SH DFND 86005 0 0 SPARTON CORP COM 847235108 17 636 SH DFND 2 636 0 0 SPARTON CORP COM 847235108 65 2381 SH DFND 6 0 0 2381 SPARTON CORP COM 847235108 9 335 SH DFND 335 0 0 SPECTRA ENERGY CORP COM 847560109 3384 103829 SH DFND 1 73263 0 30566 SPECTRA ENERGY CORP COM 847560109 447 13722 SH OTR 1 2086 0 11636 SPECTRA ENERGY CORP COM 847560109 112711 3457418 SH DFND 2 3422458 0 34960 SPECTRA ENERGY CORP COM 847560109 5999 184023 SH DFND 4 184023 0 0 SPECTRA ENERGY CORP COM 847560109 260068 7977574 SH DFND 6 193694 0 7783880 SPECTRA ENERGY CORP COM 847560109 192754 5912730 SH DFND 10 5912730 0 0 SPECTRA ENERGY CORP COM 847560109 424 13025 SH DFND 20 4225 300 8500 SPECTRA ENERGY CORP COM 847560109 28 870 SH OTR 20 250 0 620 SPECTRA ENERGY CORP COM 847560109 13 400 SH DFND 21 0 0 400 SPECTRA ENERGY CORP COM 847560109 36 1125 SH OTR 21 0 0 1125 SPECTRA ENERGY CORP COM 847560109 1010 30988 SH DFND 23 30488 0 500 SPECTRA ENERGY CORP COM 847560109 408 12537 SH OTR 23 560 0 11977 SPECTRA ENERGY CORP COM 847560109 41738 1280310 SH DFND 1171910 0 108400 SPECTRA ENERGY PARTNERS LP COM 84756N109 2760 59872 SH DFND 2 900 0 58972 SPECTRA ENERGY PARTNERS LP COM 84756N109 11253 244100 SH DFND 4 244100 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 175 3800 SH DFND 10 3800 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 10828 234882 SH DFND 234882 0 0 SPECTRANETICS CORP COM 84760C107 2381 103494 SH DFND 2 92700 0 10794 SPECTRANETICS CORP COM 84760C107 234 10186 SH DFND 6 0 0 10186 SPECTRANETICS CORP COM 84760C107 3 166 SH DFND 166 0 0 SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 3 3000 PRN DFND 2 0 0 3000 SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 453 440000 PRN DFND 440000 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 259 2545 SH DFND 2 766 0 1779 SPECTRUM BRANDS HLDGS INC COM 84763R101 67 660 SH DFND 6 0 0 660 SPECTRUM BRANDS HLDGS INC COM 84763R101 49 490 SH DFND 10 490 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 5376 52715 SH DFND 51515 0 1200 SPECTRUM PHARMACEUTICALS INC COM 84763A108 111 16331 SH DFND 6 0 0 16331 SPECTRUM PHARMACEUTICALS INC COM 84763A108 697 101950 SH DFND 26 101950 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 3342 488650 SH DFND 488650 0 0 SPECTRUM PHARMACEUTICALS INC NOTE 2.750%12/1 84763AAB4 1229 1310000 PRN DFND 560000 0 750000 SPEED COMM INC COM 84764T106 0 24 SH DFND 2 24 0 0 SPEED COMM INC COM 84764T106 2 9693 SH DFND 9693 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 3 156 SH DFND 2 28 0 128 SPEEDWAY MOTORSPORTS INC COM 847788106 64 2869 SH DFND 6 0 0 2869 SPEEDWAY MOTORSPORTS INC COM 847788106 99 4400 SH DFND 10 4400 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 1550 68448 SH DFND 68448 0 0 SPHERE 3D CORP NEW COM 84841L100 0 18 SH DFND 2 18 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 38 700 SH DFND 1 700 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1197 21725 SH DFND 2 410 0 21315 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2628 47698 SH DFND 6 44000 0 3698 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 155 2820 SH DFND 10 2820 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 234 4250 SH DFND 21 4250 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 11809 214282 SH DFND 42962 0 171320 SPIRIT AIRLS INC COM 848577102 68 1100 SH DFND 1 1100 0 0 SPIRIT AIRLS INC COM 848577102 399 6439 SH DFND 2 3471 0 2968 SPIRIT AIRLS INC COM 848577102 5339 85983 SH DFND 6 84077 0 1906 SPIRIT AIRLS INC COM 848577102 114 1840 SH DFND 10 1840 0 0 SPIRIT AIRLS INC COM 848577102 347 5600 SH DFND 26 5600 0 0 SPIRIT AIRLS INC COM 848577102 2400 38660 SH DFND 33 38660 0 0 SPIRIT AIRLS INC COM 848577102 63 1023 SH DFND 823 0 200 SPIRIT RLTY CAP INC NEW COM 84860W102 42 4400 SH DFND 1 4400 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1315 135996 SH DFND 2 42409 0 93587 SPIRIT RLTY CAP INC NEW COM 84860W102 3806 393622 SH DFND 4 393622 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 110 11409 SH DFND 6 0 0 11409 SPIRIT RLTY CAP INC NEW COM 84860W102 324 33570 SH DFND 10 33570 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 84789 8768273 SH DFND 11 6934513 0 1833760 SPIRIT RLTY CAP INC NEW COM 84860W102 99578 10297632 SH DFND 10297632 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 155 165000 PRN DFND 2 0 0 165000 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 4915 5215000 PRN DFND 3065000 0 2150000 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 769 825000 PRN DFND 0 0 825000 SPLUNK INC COM 848637104 268 3852 SH DFND 1 2422 0 1430 SPLUNK INC COM 848637104 81942 1177001 SH DFND 2 1143342 0 33659 SPLUNK INC COM 848637104 6879 98816 SH DFND 6 87575 0 11241 SPLUNK INC COM 848637104 15576 223742 SH DFND 10 223742 0 0 SPLUNK INC COM 848637104 2 30 SH DFND 20 30 0 0 SPLUNK INC COM 848637104 25 360 SH DFND 23 360 0 0 SPLUNK INC COM 848637104 23 335 SH OTR 23 0 0 335 SPLUNK INC COM 848637104 18659 268017 SH DFND 268017 0 0 SPOK HLDGS INC COM 84863T106 34 2077 SH DFND 2 2077 0 0 SPOK HLDGS INC COM 84863T106 89 5339 SH DFND 6 0 0 5339 SPOK HLDGS INC COM 84863T106 101 6000 SH DFND 10 6000 0 0 SPOK HLDGS INC COM 84863T106 838 49814 SH DFND 49814 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 0 12 SH DFND 2 12 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 49 4319 SH DFND 6 0 0 4319 SPORTSMANS WHSE HLDGS INC COM 84920Y106 484 42570 SH DFND 42570 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 84 3280 SH DFND 3280 0 0 SPRINGLEAF HLDGS INC COM 85172J101 13 293 SH DFND 2 262 0 31 SPRINGLEAF HLDGS INC COM 85172J101 62 1361 SH DFND 6 0 0 1361 SPRINGLEAF HLDGS INC COM 85172J101 716 15600 SH DFND 10 15600 0 0 SPRINGLEAF HLDGS INC COM 85172J101 8664 188732 SH DFND 188732 0 0 SPRINT CORP COM SER 1 85207U105 30 6664 SH DFND 1 6664 0 0 SPRINT CORP COM SER 1 85207U105 10 2200 SH Call DFND 2 2200 0 0 SPRINT CORP COM SER 1 85207U105 217 47675 SH DFND 2 39481 0 8194 SPRINT CORP COM SER 1 85207U105 45 9879 SH DFND 4 9879 0 0 SPRINT CORP COM SER 1 85207U105 1850 405730 SH DFND 6 274385 0 131345 SPRINT CORP COM SER 1 85207U105 45 10000 SH DFND 10 10000 0 0 SPRINT CORP COM SER 1 85207U105 3392 744062 SH DFND 744062 0 0 SPROTT FOCUS TR INC COM 85208J109 0 12 SH DFND 2 0 0 12 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 176 18250 SH DFND 2 0 0 18250 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 83 11100 SH DFND 2 0 0 11100 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 96 15630 SH DFND 2 0 0 15630 SPROUTS FMRS MKT INC COM 85208M102 21 800 SH DFND 1 800 0 0 SPROUTS FMRS MKT INC COM 85208M102 164 6100 SH DFND 2 1071 0 5029 SPROUTS FMRS MKT INC COM 85208M102 108 4004 SH DFND 6 0 0 4004 SPROUTS FMRS MKT INC COM 85208M102 68 2540 SH DFND 10 2540 0 0 SPROUTS FMRS MKT INC COM 85208M102 7431 275449 SH DFND 200049 0 75400 SPS COMM INC COM 78463M107 261 3971 SH DFND 6 0 0 3971 SPS COMM INC COM 78463M107 80 1217 SH DFND 631 0 586 SPX CORP COM 784635104 6292 86924 SH DFND 1 26119 0 60805 SPX CORP COM 784635104 1191 16464 SH OTR 1 1279 0 15185 SPX CORP COM 784635104 101 1397 SH DFND 2 466 0 931 SPX CORP COM 784635104 229 3167 SH DFND 6 753 0 2414 SPX CORP COM 784635104 68 949 SH DFND 20 715 0 234 SPX CORP COM 784635104 163 2265 SH DFND 23 1815 0 450 SPX CORP COM 784635104 133 1850 SH OTR 23 75 0 1775 SPX CORP COM 784635104 220 3043 SH DFND 26 3043 0 0 SPX CORP COM 784635104 1709 23613 SH DFND 20513 0 3100 SQUARE 1 FINL INC CL A 85223W101 0 8 SH DFND 2 8 0 0 SQUARE 1 FINL INC CL A 85223W101 110 4056 SH DFND 6 0 0 4056 SQUARE 1 FINL INC CL A 85223W101 930 34035 SH DFND 28884 0 5151 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5452 87240 SH DFND 2 83800 0 3440 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 116 1864 SH DFND 6 0 0 1864 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1463 23419 SH DFND 23419 0 0 ST JOE CO COM 790148100 38 2490 SH DFND 2 1990 0 500 ST JOE CO COM 790148100 250 16152 SH DFND 6 0 0 16152 ST JOE CO COM 790148100 2255 145224 SH DFND 145224 0 0 ST JUDE MED INC COM 790849103 14400 197074 SH DFND 1 166637 75 30362 ST JUDE MED INC COM 790849103 2536 34709 SH OTR 1 13078 0 21631 ST JUDE MED INC COM 790849103 2421 33143 SH DFND 2 2207 0 30936 ST JUDE MED INC COM 790849103 650 8900 SH DFND 4 8900 0 0 ST JUDE MED INC COM 790849103 53517 732408 SH DFND 6 677244 0 55164 ST JUDE MED INC COM 790849103 84156 1151730 SH DFND 10 1149270 0 2460 ST JUDE MED INC COM 790849103 378 5178 SH DFND 19 5178 0 0 ST JUDE MED INC COM 790849103 2204 30165 SH DFND 20 19405 940 9820 ST JUDE MED INC COM 790849103 312 4271 SH OTR 20 3621 0 650 ST JUDE MED INC COM 790849103 410 5619 SH DFND 21 5619 0 0 ST JUDE MED INC COM 790849103 418 5731 SH OTR 21 0 0 5731 ST JUDE MED INC COM 790849103 3401 46556 SH DFND 23 41591 0 4965 ST JUDE MED INC COM 790849103 2506 34301 SH OTR 23 3250 0 31051 ST JUDE MED INC COM 790849103 2489 34066 SH DFND 26 34066 0 0 ST JUDE MED INC COM 790849103 0 1 SH DFND 33 1 0 0 ST JUDE MED INC COM 790849103 25872 354081 SH DFND 194416 0 159665 STAAR SURGICAL CO COM PAR $0.01 852312305 6 697 SH DFND 2 697 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 90 9336 SH DFND 6 0 0 9336 STAAR SURGICAL CO COM PAR $0.01 852312305 0 6 SH DFND 6 0 0 STAG INDL INC COM 85254J102 23 1197 SH DFND 2 1197 0 0 STAG INDL INC COM 85254J102 312 15649 SH DFND 6 0 0 15649 STAG INDL INC COM 85254J102 1502 75143 SH DFND 75143 0 0 STAGE STORES INC COM NEW 85254C305 97 5583 SH DFND 2 900 0 4683 STAGE STORES INC COM NEW 85254C305 134 7670 SH DFND 6 0 0 7670 STAGE STORES INC COM NEW 85254C305 85 4900 SH DFND 10 4900 0 0 STAGE STORES INC COM NEW 85254C305 11187 638198 SH DFND 238298 0 399900 STAMPS COM INC COM NEW 852857200 57 775 SH DFND 2 0 0 775 STAMPS COM INC COM NEW 852857200 252 3426 SH DFND 6 0 0 3426 STAMPS COM INC COM NEW 852857200 147 2000 SH DFND 10 2000 0 0 STAMPS COM INC COM NEW 852857200 176 2400 SH DFND 26 2400 0 0 STAMPS COM INC COM NEW 852857200 3928 53402 SH DFND 53102 0 300 STANCORP FINL GROUP INC COM 852891100 357 4726 SH DFND 2 1547 0 3179 STANCORP FINL GROUP INC COM 852891100 83 1102 SH DFND 6 0 0 1102 STANCORP FINL GROUP INC COM 852891100 1719 22748 SH DFND 22748 0 0 STANDARD MTR PRODS INC COM 853666105 449 12801 SH DFND 2 1041 0 11760 STANDARD MTR PRODS INC COM 853666105 168 4791 SH DFND 6 0 0 4791 STANDARD MTR PRODS INC COM 853666105 108 3100 SH DFND 10 3100 0 0 STANDARD MTR PRODS INC COM 853666105 1184 33732 SH DFND 33732 0 0 STANDARD PAC CORP NEW COM 85375C101 159 17924 SH DFND 2 17924 0 0 STANDARD PAC CORP NEW COM 85375C101 313 35152 SH DFND 6 0 0 35152 STANDARD PAC CORP NEW COM 85375C101 598 67200 SH DFND 10 67200 0 0 STANDARD PAC CORP NEW COM 85375C101 14396 1615739 SH DFND 1300739 0 315000 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 301 248000 PRN DFND 2 0 0 248000 STANDEX INTL CORP COM 854231107 33 423 SH DFND 2 423 0 0 STANDEX INTL CORP COM 854231107 245 3070 SH DFND 6 0 0 3070 STANDEX INTL CORP COM 854231107 1531 19163 SH DFND 19163 0 0 STANLEY BLACK & DECKER INC COM 854502101 317 3021 SH DFND 1 1971 0 1050 STANLEY BLACK & DECKER INC COM 854502101 7300 69370 SH DFND 2 11310 0 58060 STANLEY BLACK & DECKER INC COM 854502101 6940 65952 SH DFND 6 32429 0 33523 STANLEY BLACK & DECKER INC COM 854502101 27301 259422 SH DFND 10 221922 0 37500 STANLEY BLACK & DECKER INC COM 854502101 452 4300 SH DFND 23 4300 0 0 STANLEY BLACK & DECKER INC COM 854502101 210 2000 SH OTR 23 0 0 2000 STANLEY BLACK & DECKER INC COM 854502101 379 3608 SH DFND 26 3608 0 0 STANLEY BLACK & DECKER INC COM 854502101 2009 19090 SH DFND 31 19090 0 0 STANLEY BLACK & DECKER INC COM 854502101 6753 64174 SH DFND 33 64174 0 0 STANLEY BLACK & DECKER INC COM 854502101 15894 151033 SH DFND 143277 0 7756 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 953 6579 SH DFND 2 0 0 6579 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 1450 10000 SH DFND 6 10000 0 0 STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 7 62 SH DFND 2 0 0 62 STANLEY FURNITURE CO INC COM NEW 854305208 27 9265 SH DFND 9235 0 30 STANTEC INC COM 85472N109 1 63 SH DFND 63 0 0 STAPLES INC COM 855030102 21 1400 SH DFND 1 1400 0 0 STAPLES INC COM 855030102 50265 3283188 SH DFND 2 3268118 0 15070 STAPLES INC COM 855030102 8176 534047 SH DFND 6 366257 0 167790 STAPLES INC COM 855030102 5989 391231 SH DFND 10 391231 0 0 STAPLES INC COM 855030102 44823 2927736 SH DFND 2374136 0 553600 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 26 3000 SH DFND 2 0 0 3000 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 81 9200 SH DFND 9200 0 0 STARBUCKS CORP COM 855244109 722 13470 SH DFND 1 7700 0 5770 STARBUCKS CORP COM 855244109 48 900 SH Put DFND 2 900 0 0 STARBUCKS CORP COM 855244109 1070 19962 SH Call DFND 2 19962 0 0 STARBUCKS CORP COM 855244109 29727 554461 SH DFND 2 289785 0 264676 STARBUCKS CORP COM 855244109 300 5600 SH DFND 4 5600 0 0 STARBUCKS CORP COM 855244109 36122 673746 SH DFND 6 351531 0 322215 STARBUCKS CORP COM 855244109 19447 362717 SH DFND 10 362717 0 0 STARBUCKS CORP COM 855244109 104 1940 SH DFND 19 1940 0 0 STARBUCKS CORP COM 855244109 5 100 SH DFND 23 100 0 0 STARBUCKS CORP COM 855244109 150 2800 SH OTR 23 0 0 2800 STARBUCKS CORP COM 855244109 346 6460 SH DFND 26 6460 0 0 STARBUCKS CORP COM 855244109 11891 221801 SH DFND 31 221801 0 0 STARBUCKS CORP COM 855244109 26 500 SH Put DFND 500 0 0 STARBUCKS CORP COM 855244109 147883 2758250 SH DFND 2727800 0 30450 STARRETT L S CO CL A 855668109 104 6984 SH DFND 6984 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 729 9002 SH DFND 1 5457 0 3545 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 257 3180 SH OTR 1 125 0 3055 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 775 9563 SH DFND 2 182 0 9381 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 150 1855 SH Call DFND 2 1855 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 60 750 SH Put DFND 2 750 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 129 1600 SH DFND 4 1600 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5435 67030 SH DFND 6 27836 0 39194 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2365 29170 SH DFND 10 29170 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 128 1583 SH DFND 20 1237 0 346 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 178 2205 SH OTR 20 2000 0 205 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 135 1675 SH DFND 21 1675 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 121 1500 SH OTR 21 0 0 1500 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 975 12030 SH DFND 23 11630 0 400 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1158 14289 SH OTR 23 2630 0 11659 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8987 110829 SH DFND 31 110829 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 12445 153483 SH DFND 33 153483 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 54431 671243 SH DFND 667137 0 4106 STARWOOD PPTY TR INC COM 85571B105 139 6460 SH DFND 1 1600 0 4860 STARWOOD PPTY TR INC COM 85571B105 277 12850 SH OTR 1 0 0 12850 STARWOOD PPTY TR INC COM 85571B105 2572 119256 SH DFND 2 9921 0 109335 STARWOOD PPTY TR INC COM 85571B105 132 6155 SH DFND 6 0 0 6155 STARWOOD PPTY TR INC COM 85571B105 10036 465300 SH DFND 10 465300 0 0 STARWOOD PPTY TR INC COM 85571B105 21137 979942 SH DFND 979942 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 1606 1542000 PRN DFND 2 78000 0 1464000 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 910 874000 PRN DFND 6 874000 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 2292 2200000 PRN DFND 0 0 2200000 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 263 249000 PRN DFND 2 247000 0 2000 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 28737 27175000 PRN DFND 25000000 0 2175000 STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 6705 6660000 PRN DFND 2 6650000 0 10000 STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 5623 5585000 PRN DFND 4735000 0 850000 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 65 2772 SH DFND 1 1800 0 972 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 41 1740 SH OTR 1 0 0 1740 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 171 7222 SH DFND 2 3528 0 3694 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 217 9173 SH DFND 6 0 0 9173 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 762 32104 SH DFND 32104 0 0 STARZ COM SER A 85571Q102 87 1956 SH DFND 1 1956 0 0 STARZ COM SER A 85571Q102 1182 26433 SH DFND 2 1 0 26432 STARZ COM SER A 85571Q102 100 2255 SH DFND 6 0 0 2255 STARZ COM SER A 85571Q102 81 1830 SH DFND 10 1830 0 0 STARZ COM SER A 85571Q102 6 150 SH DFND 23 150 0 0 STARZ COM SER A 85571Q102 5222 116777 SH DFND 116777 0 0 STATE AUTO FINL CORP COM 855707105 14 600 SH DFND 1 600 0 0 STATE AUTO FINL CORP COM 855707105 19 813 SH DFND 2 813 0 0 STATE AUTO FINL CORP COM 855707105 86 3602 SH DFND 6 0 0 3602 STATE AUTO FINL CORP COM 855707105 213 8925 SH DFND 8856 0 69 STATE BK FINL CORP COM 856190103 151 6976 SH DFND 1 1300 0 5676 STATE BK FINL CORP COM 856190103 192 8861 SH DFND 2 944 0 7917 STATE BK FINL CORP COM 856190103 187 8657 SH DFND 6 0 0 8657 STATE BK FINL CORP COM 856190103 13266 611372 SH DFND 10 611372 0 0 STATE BK FINL CORP COM 856190103 717 33074 SH DFND 33074 0 0 STATE NATL COS INC COM 85711T305 0 39 SH DFND 2 39 0 0 STATE NATL COS INC COM 85711T305 81 7506 SH DFND 6 0 0 7506 STATE NATL COS INC COM 85711T305 2 271 SH DFND 271 0 0 STATE STR CORP COM 857477103 287 3730 SH DFND 1 1480 0 2250 STATE STR CORP COM 857477103 30 400 SH OTR 1 0 0 400 STATE STR CORP COM 857477103 27069 351551 SH DFND 2 326458 0 25093 STATE STR CORP COM 857477103 61 800 SH DFND 4 800 0 0 STATE STR CORP COM 857477103 8758 113746 SH DFND 6 54111 0 59635 STATE STR CORP COM 857477103 11863 154074 SH DFND 10 122674 0 31400 STATE STR CORP COM 857477103 171 2225 SH DFND 20 2225 0 0 STATE STR CORP COM 857477103 40 520 SH OTR 20 0 0 520 STATE STR CORP COM 857477103 77 1000 SH OTR 21 0 0 1000 STATE STR CORP COM 857477103 169 2200 SH DFND 23 2200 0 0 STATE STR CORP COM 857477103 269 3500 SH OTR 23 0 0 3500 STATE STR CORP COM 857477103 1404 18244 SH DFND 26 18244 0 0 STATE STR CORP COM 857477103 49890 647933 SH DFND 647933 0 0 STATOIL ASA SPONSORED ADR 85771P102 12 725 SH DFND 1 0 0 725 STATOIL ASA SPONSORED ADR 85771P102 213 11926 SH DFND 2 0 0 11926 STATOIL ASA SPONSORED ADR 85771P102 26 1500 SH OTR 23 0 0 1500 STATOIL ASA SPONSORED ADR 85771P102 1482 82828 SH DFND 82828 0 0 STEALTHGAS INC SHS Y81669106 0 47 SH DFND 0 0 47 STEEL DYNAMICS INC COM 858119100 56 2727 SH DFND 1 827 0 1900 STEEL DYNAMICS INC COM 858119100 223 10800 SH OTR 1 0 0 10800 STEEL DYNAMICS INC COM 858119100 5251 253532 SH DFND 2 247871 0 5661 STEEL DYNAMICS INC COM 858119100 130 6314 SH DFND 6 0 0 6314 STEEL DYNAMICS INC COM 858119100 1200 57950 SH DFND 10 57950 0 0 STEEL DYNAMICS INC COM 858119100 3232 156049 SH DFND 73249 0 82800 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 7 400 SH DFND 2 0 0 400 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 52 3000 SH DFND 3000 0 0 STEELCASE INC CL A 858155203 492 26022 SH DFND 2 0 0 26022 STEELCASE INC CL A 858155203 378 20012 SH DFND 6 0 0 20012 STEELCASE INC CL A 858155203 312 16500 SH DFND 10 16500 0 0 STEELCASE INC CL A 858155203 4010 212076 SH DFND 70395 0 141681 STEIN MART INC COM 858375108 0 69 SH DFND 2 0 0 69 STEIN MART INC COM 858375108 73 7050 SH DFND 6 0 0 7050 STEIN MART INC COM 858375108 86 8300 SH DFND 26 8300 0 0 STEIN MART INC COM 858375108 694 66312 SH DFND 66312 0 0 STEINER LEISURE LTD ORD P8744Y102 353 6564 SH DFND 2 1573 0 4991 STEINER LEISURE LTD ORD P8744Y102 165 3085 SH DFND 6 0 0 3085 STEMCELLS INC COM NEW 85857R204 0 2 SH DFND 2 2 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 21 1800 SH DFND 1 1800 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 0 20 SH DFND 2 20 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 43 3735 SH DFND 6 0 0 3735 STEMLINE THERAPEUTICS INC COM 85858C107 10 927 SH DFND 927 0 0 STEPAN CO COM 858586100 118 2196 SH DFND 2 642 0 1554 STEPAN CO COM 858586100 250 4635 SH DFND 6 0 0 4635 STEPAN CO COM 858586100 1760 32543 SH DFND 31894 0 649 STEREOTAXIS INC COM NEW 85916J409 54 38019 SH DFND 2 0 0 38019 STERICYCLE INC COM 858912108 10316 77043 SH DFND 1 39599 0 37444 STERICYCLE INC COM 858912108 3729 27850 SH OTR 1 1896 0 25954 STERICYCLE INC COM 858912108 13190 98504 SH DFND 2 77866 0 20638 STERICYCLE INC COM 858912108 6619 49435 SH DFND 6 20070 0 29365 STERICYCLE INC COM 858912108 28688 214236 SH DFND 10 214236 0 0 STERICYCLE INC COM 858912108 335 2509 SH DFND 20 2394 0 115 STERICYCLE INC COM 858912108 97 730 SH OTR 20 0 0 730 STERICYCLE INC COM 858912108 239 1792 SH DFND 21 1792 0 0 STERICYCLE INC COM 858912108 280 2097 SH OTR 21 250 0 1847 STERICYCLE INC COM 858912108 1944 14520 SH DFND 23 13645 0 875 STERICYCLE INC COM 858912108 2732 20406 SH OTR 23 6080 0 14326 STERICYCLE INC COM 858912108 21783 162675 SH DFND 146455 0 16220 STERIS CORP COM 859152100 97 1520 SH DFND 2 1520 0 0 STERIS CORP COM 859152100 1313 20376 SH DFND 6 6025 0 14351 STERIS CORP COM 859152100 1356 21058 SH DFND 10 21058 0 0 STERIS CORP COM 859152100 5445 84498 SH DFND 84298 0 200 STERLING BANCORP DEL COM 85917A100 190 12982 SH DFND 1 0 0 12982 STERLING BANCORP DEL COM 85917A100 92 6316 SH DFND 2 6255 0 61 STERLING BANCORP DEL COM 85917A100 321 21897 SH DFND 6 0 0 21897 STERLING BANCORP DEL COM 85917A100 21295 1448673 SH DFND 10 1448673 0 0 STERLING BANCORP DEL COM 85917A100 2162 147088 SH DFND 147088 0 0 STERLING CONSTRUCTION CO INC COM 859241101 28 7000 SH DFND 1 7000 0 0 STERLING CONSTRUCTION CO INC COM 859241101 69 17337 SH DFND 2 17337 0 0 STERLING CONSTRUCTION CO INC COM 859241101 211 52939 SH DFND 52939 0 0 STEWART INFORMATION SVCS COR COM 860372101 675 16981 SH DFND 2 0 0 16981 STEWART INFORMATION SVCS COR COM 860372101 219 5514 SH DFND 6 0 0 5514 STEWART INFORMATION SVCS COR COM 860372101 302 7600 SH DFND 10 7600 0 0 STEWART INFORMATION SVCS COR COM 860372101 2159 54264 SH DFND 54264 0 0 STIFEL FINL CORP COM 860630102 14344 248430 SH DFND 2 233068 0 15362 STIFEL FINL CORP COM 860630102 941 16311 SH DFND 6 0 0 16311 STIFEL FINL CORP COM 860630102 3756 65063 SH DFND 34663 0 30400 STILLWATER MNG CO COM 86074Q102 453 39139 SH DFND 2 35819 0 3320 STILLWATER MNG CO COM 86074Q102 336 29001 SH DFND 6 0 0 29001 STILLWATER MNG CO COM 86074Q102 3894 336030 SH DFND 10 0 0 336030 STILLWATER MNG CO COM 86074Q102 6091 525607 SH DFND 525607 0 0 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 10774 10075000 PRN DFND 8875000 0 1200000 STMICROELECTRONICS N V NY REGISTRY 861012102 4 572 SH DFND 2 0 0 572 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 70 3593 SH DFND 6 0 0 3593 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 0 1 SH DFND 1 0 0 STOCK YDS BANCORP INC COM 861025104 20 531 SH DFND 2 531 0 0 STOCK YDS BANCORP INC COM 861025104 134 3558 SH DFND 6 0 0 3558 STOCK YDS BANCORP INC COM 861025104 59 1581 SH DFND 1581 0 0 STONE ENERGY CORP COM 861642106 65 5200 SH DFND 1 5200 0 0 STONE ENERGY CORP COM 861642106 21 1686 SH DFND 2 1686 0 0 STONE ENERGY CORP COM 861642106 173 13742 SH DFND 6 0 0 13742 STONE ENERGY CORP COM 861642106 2794 221944 SH DFND 221944 0 0 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 1157 1268000 PRN DFND 2 0 0 1268000 STONEGATE BK FT LAUDERDALE F COM 861811107 0 24 SH DFND 2 24 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 79 2674 SH DFND 6 0 0 2674 STONEGATE BK FT LAUDERDALE F COM 861811107 710 23947 SH DFND 23855 0 92 STONEGATE MTG CORP COM 86181Q300 4 415 SH DFND 2 415 0 0 STONEGATE MTG CORP COM 86181Q300 35 3523 SH DFND 6 0 0 3523 STONEMOR PARTNERS L P COM UNITS 86183Q100 701 23258 SH DFND 2 0 0 23258 STONEMOR PARTNERS L P COM UNITS 86183Q100 4297 142526 SH DFND 142526 0 0 STONERIDGE INC COM 86183P102 26 2300 SH DFND 1 2300 0 0 STONERIDGE INC COM 86183P102 33 2866 SH DFND 2 816 0 2050 STONERIDGE INC COM 86183P102 78 6732 SH DFND 6 0 0 6732 STONERIDGE INC COM 86183P102 106 9100 SH DFND 10 9100 0 0 STONERIDGE INC COM 86183P102 145 12400 SH DFND 26 12400 0 0 STONERIDGE INC COM 86183P102 85 7298 SH DFND 7298 0 0 STORE CAP CORP COM 862121100 7 389 SH DFND 2 317 0 72 STORE CAP CORP COM 862121100 1767 87937 SH DFND 4 87937 0 0 STORE CAP CORP COM 862121100 160 7963 SH DFND 6 0 0 7963 STORE CAP CORP COM 862121100 20859 1037774 SH DFND 11 999556 0 38218 STORE CAP CORP COM 862121100 2426 120721 SH DFND 120721 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 358 10933 SH DFND 2 883 0 10050 STRAIGHT PATH COMMUNICATNS I CL B 862578101 73 2247 SH DFND 6 0 0 2247 STRAIGHT PATH COMMUNICATNS I CL B 862578101 287 8771 SH DFND 8171 0 600 STRATASYS LTD SHS M85548101 0 2 SH DFND 1 2 0 0 STRATASYS LTD SHS M85548101 4 125 SH Call DFND 2 125 0 0 STRATASYS LTD SHS M85548101 396 11355 SH DFND 2 27 0 11328 STRATASYS LTD SHS M85548101 18 537 SH Put DFND 2 537 0 0 STRATASYS LTD SHS M85548101 3015 86336 SH DFND 6 74100 0 12236 STRATASYS LTD SHS M85548101 20 580 SH DFND 10 580 0 0 STRATASYS LTD SHS M85548101 0 15 SH DFND 20 0 0 15 STRATASYS LTD SHS M85548101 38 1100 SH DFND 23 1100 0 0 STRATASYS LTD SHS M85548101 46 1345 SH OTR 23 0 0 1345 STRATASYS LTD SHS M85548101 127 3664 SH DFND 3664 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 1900 156827 SH DFND 1 44627 0 112200 STRATEGIC HOTELS & RESORTS I COM 86272T106 99 8246 SH DFND 2 2416 0 5830 STRATEGIC HOTELS & RESORTS I COM 86272T106 3957 326528 SH DFND 4 326528 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 801 66155 SH DFND 6 0 0 66155 STRATEGIC HOTELS & RESORTS I COM 86272T106 68387 5642516 SH DFND 11 5242778 0 399738 STRATEGIC HOTELS & RESORTS I COM 86272T106 1214 100175 SH DFND 100175 0 0 STRATTEC SEC CORP COM 863111100 6 89 SH DFND 2 89 0 0 STRATTEC SEC CORP COM 863111100 58 855 SH DFND 6 0 0 855 STRATTEC SEC CORP COM 863111100 172 2518 SH DFND 2218 0 300 STRAYER ED INC COM 863236105 18 435 SH DFND 2 435 0 0 STRAYER ED INC COM 863236105 113 2637 SH DFND 6 0 0 2637 STRAYER ED INC COM 863236105 2296 53291 SH DFND 53291 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 1 651 SH DFND 2 651 0 0 STRYKER CORP COM 863667101 152 1600 SH DFND 1 1600 0 0 STRYKER CORP COM 863667101 9181 96073 SH DFND 2 56786 0 39287 STRYKER CORP COM 863667101 137 1443 SH Call DFND 2 1443 0 0 STRYKER CORP COM 863667101 95 1000 SH Put DFND 2 1000 0 0 STRYKER CORP COM 863667101 181 1900 SH DFND 4 1900 0 0 STRYKER CORP COM 863667101 13375 139950 SH DFND 6 67026 0 72924 STRYKER CORP COM 863667101 9342 97753 SH DFND 10 97753 0 0 STRYKER CORP COM 863667101 105 1100 SH DFND 26 1100 0 0 STRYKER CORP COM 863667101 15079 157780 SH DFND 157780 0 0 STUDENT TRANSN INC COM 86388A108 59 12800 SH DFND 2 12800 0 0 STUDENT TRANSN INC COM 86388A108 500 108313 SH DFND 108313 0 0 STURM RUGER & CO INC COM 864159108 71 1250 SH DFND 2 1250 0 0 STURM RUGER & CO INC COM 864159108 258 4492 SH DFND 6 0 0 4492 STURM RUGER & CO INC COM 864159108 51 900 SH DFND 10 900 0 0 STURM RUGER & CO INC COM 864159108 9411 163822 SH DFND 44142 0 119680 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 256 6440 SH DFND 2 100 0 6340 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5030 126152 SH DFND 126152 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 8 500 SH DFND 2 500 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 98 5974 SH DFND 6 0 0 5974 SUCAMPO PHARMACEUTICALS INC CL A 864909106 5 305 SH DFND 305 0 0 SUFFOLK BANCORP COM 864739107 8 345 SH DFND 2 345 0 0 SUFFOLK BANCORP COM 864739107 73 2852 SH DFND 6 0 0 2852 SUFFOLK BANCORP COM 864739107 478 18650 SH DFND 16229 0 2421 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 29 3270 SH DFND 1 3270 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 42 4729 SH DFND 2 0 0 4729 SUMMER INFANT INC COM 865646103 14 7322 SH DFND 7318 0 4 SUMMIT HOTEL PPTYS COM 866082100 45 3467 SH DFND 2 1407 0 2060 SUMMIT HOTEL PPTYS COM 866082100 272 20970 SH DFND 6 0 0 20970 SUMMIT HOTEL PPTYS COM 866082100 2925 224862 SH DFND 224862 0 0 SUMMIT MATLS INC CL A 86614U100 156 6141 SH DFND 6 0 0 6141 SUMMIT MATLS INC CL A 86614U100 518 20339 SH DFND 10 20339 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 4508 136446 SH DFND 2 0 0 136446 SUN BANCORP INC COM NEW 86663B201 8 424 SH DFND 2 424 0 0 SUN BANCORP INC COM NEW 86663B201 44 2306 SH DFND 6 0 0 2306 SUN CMNTYS INC COM 866674104 409 6628 SH DFND 2 4774 0 1854 SUN CMNTYS INC COM 866674104 692 11198 SH DFND 6 0 0 11198 SUN CMNTYS INC COM 866674104 1562 25264 SH DFND 10 25264 0 0 SUN CMNTYS INC COM 866674104 18265 295422 SH DFND 295422 0 0 SUN HYDRAULICS CORP COM 866942105 209 5499 SH DFND 6 0 0 5499 SUN LIFE FINL INC COM 866796105 1 54 SH DFND 2 0 0 54 SUN LIFE FINL INC COM 866796105 6873 205783 SH DFND 4 205783 0 0 SUN LIFE FINL INC COM 866796105 15335 459150 SH DFND 6 437226 0 21924 SUN LIFE FINL INC COM 866796105 953 28561 SH DFND 28561 0 0 SUNCOKE ENERGY INC COM 86722A103 5 396 SH DFND 1 264 0 132 SUNCOKE ENERGY INC COM 86722A103 82 6333 SH DFND 2 6324 0 9 SUNCOKE ENERGY INC COM 86722A103 203 15674 SH DFND 6 0 0 15674 SUNCOKE ENERGY INC COM 86722A103 49 3800 SH DFND 10 3800 0 0 SUNCOKE ENERGY INC COM 86722A103 5 441 SH DFND 23 441 0 0 SUNCOKE ENERGY INC COM 86722A103 520 40000 SH DFND 26 40000 0 0 SUNCOKE ENERGY INC COM 86722A103 8751 673207 SH DFND 437707 0 235500 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 2044 119541 SH DFND 119500 0 41 SUNCOR ENERGY INC NEW COM 867224107 70 2560 SH DFND 1 0 0 2560 SUNCOR ENERGY INC NEW COM 867224107 5472 198846 SH DFND 2 112165 0 86681 SUNCOR ENERGY INC NEW COM 867224107 15565 565622 SH DFND 4 565622 0 0 SUNCOR ENERGY INC NEW COM 867224107 43837 1592944 SH DFND 6 1386352 0 206592 SUNCOR ENERGY INC NEW COM 867224107 263 9560 SH DFND 10 9560 0 0 SUNCOR ENERGY INC NEW COM 867224107 70 2560 SH DFND 23 2560 0 0 SUNCOR ENERGY INC NEW COM 867224107 293 10680 SH OTR 23 0 0 10680 SUNCOR ENERGY INC NEW COM 867224107 1137 41324 SH DFND 26 41324 0 0 SUNCOR ENERGY INC NEW COM 867224107 35913 1304984 SH DFND 1269519 0 35465 SUNEDISON INC COM 86732Y109 490 16400 SH DFND 1 16400 0 0 SUNEDISON INC COM 86732Y109 887 29678 SH Call DFND 2 29678 0 0 SUNEDISON INC COM 86732Y109 109 3653 SH Put DFND 2 3653 0 0 SUNEDISON INC COM 86732Y109 30040 1004360 SH DFND 2 943329 0 61031 SUNEDISON INC COM 86732Y109 9029 301891 SH DFND 6 164509 0 137382 SUNEDISON INC COM 86732Y109 8381 280234 SH DFND 10 280234 0 0 SUNEDISON INC COM 86732Y109 104524 3494629 SH DFND 3494558 0 71 SUNEDISON INC COM 86732Y109 194 6500 SH Put DFND 6500 0 0 SUNEDISON INC NOTE 2.000%10/0 86732YAC3 31 15000 PRN DFND 1 15000 0 0 SUNEDISON INC NOTE 2.000%10/0 86732YAC3 26795 12821000 PRN DFND 2 12815000 0 6000 SUNEDISON INC NOTE 2.000%10/0 86732YAC3 24087 11525000 PRN DFND 0 0 11525000 SUNEDISON INC NOTE 2.750% 1/0 86732YAD1 5872 2775000 PRN DFND 0 0 2775000 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 22387 1296300 SH DFND 2 1296300 0 0 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 248 14416 SH DFND 14416 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 393 130670 SH DFND 2 130670 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 15 5006 SH DFND 5006 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 916 24102 SH DFND 2 3400 0 20702 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 10317 271300 SH DFND 4 271300 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 103360 2717876 SH DFND 6 0 0 2717876 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 167 4400 SH DFND 10 4400 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 68666 1805600 SH DFND 1805000 0 600 SUNOCO LP COM U REP LP 86765K109 3836 84700 SH DFND 2 0 0 84700 SUNOCO LP COM U REP LP 86765K109 18675 412263 SH DFND 412263 0 0 SUNOPTA INC COM 8676EP108 2819 262800 SH DFND 4 262800 0 0 SUNOPTA INC COM 8676EP108 7227 673538 SH DFND 10 673538 0 0 SUNOPTA INC COM 8676EP108 231 21564 SH DFND 21564 0 0 SUNPOWER CORP COM 867652406 305 10764 SH DFND 1 10764 0 0 SUNPOWER CORP COM 867652406 30 1073 SH DFND 2 3 0 1070 SUNPOWER CORP COM 867652406 1550 54578 SH DFND 6 0 0 54578 SUNPOWER CORP COM 867652406 204 7200 SH DFND 10 7200 0 0 SUNPOWER CORP COM 867652406 20983 738590 SH DFND 738490 0 100 SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 6557 5123000 PRN DFND 2 4987000 0 136000 SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 441 345000 PRN DFND 345000 0 0 SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 116 122000 PRN DFND 2 0 0 122000 SUNSHINE HEART INC COM 86782U106 529 153610 SH DFND 10 153610 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 31 2119 SH DFND 1 2119 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 189 12622 SH DFND 2 11639 0 983 SUNSTONE HOTEL INVS INC NEW COM 867892101 3877 258295 SH DFND 4 258295 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 752 50145 SH DFND 6 0 0 50145 SUNSTONE HOTEL INVS INC NEW COM 867892101 197 13126 SH DFND 10 13126 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 69915 4657917 SH DFND 11 4328391 0 329526 SUNSTONE HOTEL INVS INC NEW COM 867892101 5508 367014 SH DFND 127673 0 239341 SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 867892507 2871 109366 SH DFND 26 109366 0 0 SUNTRUST BKS INC COM 867914103 47 1100 SH DFND 1 1100 0 0 SUNTRUST BKS INC COM 867914103 12 281 SH Call DFND 2 281 0 0 SUNTRUST BKS INC COM 867914103 3517 81767 SH DFND 2 69787 0 11980 SUNTRUST BKS INC COM 867914103 133 3100 SH DFND 4 3100 0 0 SUNTRUST BKS INC COM 867914103 10107 234945 SH DFND 6 104735 0 130210 SUNTRUST BKS INC COM 867914103 3740 86942 SH DFND 10 86942 0 0 SUNTRUST BKS INC COM 867914103 101230 2353101 SH DFND 2349801 0 3300 SUNTRUST BKS INC *W EXP 11/14/201 867914111 8142 1480535 SH Call DFND 2 1480535 0 0 SUPER MICRO COMPUTER INC COM 86800U104 65 2230 SH DFND 2 2000 0 230 SUPER MICRO COMPUTER INC COM 86800U104 262 8858 SH DFND 6 0 0 8858 SUPER MICRO COMPUTER INC COM 86800U104 5865 198278 SH DFND 10 198278 0 0 SUPER MICRO COMPUTER INC COM 86800U104 2273 76873 SH DFND 76873 0 0 SUPERCOM LTD NEW SHS NEW M87095119 0 20 SH DFND 0 0 20 SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 1 1750 SH DFND 2 1750 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 155 7377 SH DFND 1 4309 0 3068 SUPERIOR ENERGY SVCS INC COM 868157108 6469 307495 SH DFND 2 306798 0 697 SUPERIOR ENERGY SVCS INC COM 868157108 862 41012 SH DFND 6 37083 0 3929 SUPERIOR ENERGY SVCS INC COM 868157108 15029 714339 SH DFND 10 714339 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 16762 796681 SH DFND 670681 0 126000 SUPERIOR INDS INTL INC COM 868168105 22 1232 SH DFND 2 1232 0 0 SUPERIOR INDS INTL INC COM 868168105 103 5631 SH DFND 6 0 0 5631 SUPERIOR INDS INTL INC COM 868168105 210 11500 SH DFND 10 11500 0 0 SUPERIOR INDS INTL INC COM 868168105 857 46820 SH DFND 46820 0 0 SUPERIOR UNIFORM GP INC COM 868358102 29 1786 SH DFND 6 0 0 1786 SUPERIOR UNIFORM GP INC COM 868358102 19 1206 SH DFND 1206 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 163 9634 SH DFND 2 0 0 9634 SUPERNUS PHARMACEUTICALS INC COM 868459108 140 8254 SH DFND 6 0 0 8254 SUPERNUS PHARMACEUTICALS INC COM 868459108 2303 135651 SH DFND 135651 0 0 SUPERVALU INC COM 868536103 547 67693 SH DFND 2 3793 0 63900 SUPERVALU INC COM 868536103 508 62905 SH DFND 6 0 0 62905 SUPERVALU INC COM 868536103 67 8400 SH DFND 26 8400 0 0 SUPERVALU INC COM 868536103 9420 1164408 SH DFND 26598 0 1137810 SUPPORT COM INC COM 86858W101 1 1240 SH DFND 2 1240 0 0 SUPREME INDS INC CL A 868607102 0 1 SH DFND 2 1 0 0 SUPREME INDS INC CL A 868607102 39 4640 SH DFND 4640 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 198 5171 SH DFND 6 0 0 5171 SURGICAL CARE AFFILIATES INC COM 86881L106 80 2100 SH DFND 2100 0 0 SURMODICS INC COM 868873100 74 3169 SH DFND 6 0 0 3169 SURMODICS INC COM 868873100 1433 61193 SH DFND 10 61193 0 0 SURMODICS INC COM 868873100 956 40857 SH DFND 40854 0 3 SUSQUEHANNA BANCSHARES INC P COM 869099101 1278 90566 SH DFND 1 75516 0 15050 SUSQUEHANNA BANCSHARES INC P COM 869099101 2 187 SH DFND 2 187 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 618 43809 SH DFND 6 0 0 43809 SUSQUEHANNA BANCSHARES INC P COM 869099101 482 34191 SH DFND 10 34191 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 32387 2293709 SH DFND 664531 0 1629178 SVB FINL GROUP COM 78486Q101 957 6649 SH DFND 2 1429 0 5220 SVB FINL GROUP COM 78486Q101 336 2338 SH DFND 6 1000 0 1338 SVB FINL GROUP COM 78486Q101 4739 32919 SH DFND 10 32919 0 0 SVB FINL GROUP COM 78486Q101 10917 75826 SH DFND 15275 0 60551 SWIFT ENERGY CO COM 870738101 23 11800 SH DFND 1 11800 0 0 SWIFT ENERGY CO COM 870738101 0 4 SH DFND 2 4 0 0 SWIFT ENERGY CO COM 870738101 577 284413 SH DFND 284413 0 0 SWIFT TRANSN CO CL A 87074U101 613 27041 SH DFND 2 0 0 27041 SWIFT TRANSN CO CL A 87074U101 479 21162 SH DFND 6 0 0 21162 SWIFT TRANSN CO CL A 87074U101 4937 217787 SH DFND 10 217787 0 0 SWIFT TRANSN CO CL A 87074U101 4286 189089 SH DFND 147189 0 41900 SWISHER HYGIENE INC COM NEW 870808300 0 100 SH DFND 2 0 0 100 SYKES ENTERPRISES INC COM 871237103 526 21700 SH DFND 1 16950 0 4750 SYKES ENTERPRISES INC COM 871237103 256 10582 SH DFND 2 2492 0 8090 SYKES ENTERPRISES INC COM 871237103 227 9367 SH DFND 6 0 0 9367 SYKES ENTERPRISES INC COM 871237103 909 37492 SH DFND 10 37492 0 0 SYKES ENTERPRISES INC COM 871237103 2190 90315 SH DFND 90315 0 0 SYMANTEC CORP COM 871503108 331 14270 SH DFND 1 10970 0 3300 SYMANTEC CORP COM 871503108 6238 268340 SH DFND 2 3607 0 264733 SYMANTEC CORP COM 871503108 325 14000 SH DFND 4 14000 0 0 SYMANTEC CORP COM 871503108 6323 271981 SH DFND 6 117716 0 154265 SYMANTEC CORP COM 871503108 15283 657360 SH DFND 10 510760 0 146600 SYMANTEC CORP COM 871503108 1585 68191 SH DFND 19 68191 0 0 SYMANTEC CORP COM 871503108 222 9585 SH DFND 21 9585 0 0 SYMANTEC CORP COM 871503108 4 185 SH OTR 21 0 0 185 SYMANTEC CORP COM 871503108 6 270 SH DFND 23 270 0 0 SYMANTEC CORP COM 871503108 60 2600 SH OTR 23 0 0 2600 SYMANTEC CORP COM 871503108 197 8500 SH DFND 26 8500 0 0 SYMANTEC CORP COM 871503108 51248 2204233 SH DFND 1976333 0 227900 SYMETRA FINL CORP COM 87151Q106 826 34211 SH DFND 2 3606 0 30605 SYMETRA FINL CORP COM 87151Q106 436 18046 SH DFND 6 0 0 18046 SYMETRA FINL CORP COM 87151Q106 1096 45373 SH DFND 10 45373 0 0 SYMETRA FINL CORP COM 87151Q106 214 8894 SH DFND 26 8894 0 0 SYMETRA FINL CORP COM 87151Q106 3327 137668 SH DFND 5 0 137663 SYMMETRY SURGICAL INC COM 87159G100 76 8740 SH DFND 2 8740 0 0 SYMMETRY SURGICAL INC COM 87159G100 313 36009 SH DFND 31244 0 4765 SYNACOR INC COM 871561106 1 748 SH DFND 748 0 0 SYNALLOY CP DEL COM 871565107 73 5399 SH DFND 5399 0 0 SYNAPTICS INC COM 87157D109 2829 32618 SH DFND 2 30001 0 2617 SYNAPTICS INC COM 87157D109 767 8850 SH DFND 6 0 0 8850 SYNAPTICS INC COM 87157D109 4649 53601 SH DFND 10 53601 0 0 SYNAPTICS INC COM 87157D109 15222 175510 SH DFND 147810 0 27700 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 64 1400 SH DFND 1 1400 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 8052 176077 SH DFND 2 0 0 176077 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 425 9297 SH DFND 6 0 0 9297 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2232 48810 SH DFND 45778 0 3032 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 351 315000 PRN DFND 2 0 0 315000 SYNCHRONY FINL COM 87165B103 412 12521 SH DFND 2 5182 0 7339 SYNCHRONY FINL COM 87165B103 3810 115717 SH DFND 6 1565 0 114152 SYNCHRONY FINL COM 87165B103 14719 446990 SH DFND 10 446990 0 0 SYNCHRONY FINL COM 87165B103 3511 106650 SH DFND 106650 0 0 SYNERGETICS USA INC COM 87160G107 179 38265 SH DFND 37607 0 658 SYNERGY PHARMACEUTICALS DEL *W EXP 12/06/201 871639118 716 183600 SH Call DFND 2 183600 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 195 23500 SH DFND 2 22500 0 1000 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 199 24040 SH DFND 6 0 0 24040 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 208 25100 SH DFND 10 25100 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 31 3756 SH DFND 3756 0 0 SYNERGY RES CORP COM 87164P103 34 3000 SH DFND 1 3000 0 0 SYNERGY RES CORP COM 87164P103 557 48776 SH DFND 2 1969 0 46807 SYNERGY RES CORP COM 87164P103 285 25006 SH DFND 6 0 0 25006 SYNERGY RES CORP COM 87164P103 2512 219854 SH DFND 219854 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 0 1 SH DFND 2 1 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 4565 429854 SH DFND 26 429854 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 901 84855 SH DFND 84778 0 77 SYNGENTA AG SPONSORED ADR 87160A100 1583 19405 SH DFND 2 0 0 19405 SYNNEX CORP COM 87162W100 364 4985 SH DFND 1 3885 0 1100 SYNNEX CORP COM 87162W100 3839 52466 SH DFND 2 52466 0 0 SYNNEX CORP COM 87162W100 505 6908 SH DFND 6 0 0 6908 SYNNEX CORP COM 87162W100 153 2100 SH DFND 10 2100 0 0 SYNNEX CORP COM 87162W100 7315 99952 SH DFND 99852 0 100 SYNOPSYS INC COM 871607107 29 592 SH DFND 1 592 0 0 SYNOPSYS INC COM 871607107 1263 24951 SH DFND 2 22819 0 2132 SYNOPSYS INC COM 871607107 1899 37500 SH DFND 4 37500 0 0 SYNOPSYS INC COM 871607107 3204 63265 SH DFND 6 8776 0 54489 SYNOPSYS INC COM 871607107 547 10814 SH DFND 10 10814 0 0 SYNOPSYS INC COM 871607107 5292 104493 SH DFND 104493 0 0 SYNOVUS FINL CORP COM NEW 87161C501 7 255 SH DFND 1 255 0 0 SYNOVUS FINL CORP COM NEW 87161C501 934 30337 SH DFND 2 2540 0 27797 SYNOVUS FINL CORP COM NEW 87161C501 107 3478 SH DFND 6 0 0 3478 SYNOVUS FINL CORP COM NEW 87161C501 3120 101244 SH DFND 101244 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 48 21836 SH DFND 6 0 0 21836 SYNTEL INC COM 87162H103 66 1400 SH DFND 1 1400 0 0 SYNTEL INC COM 87162H103 75 1600 SH DFND 2 1600 0 0 SYNTEL INC COM 87162H103 358 7541 SH DFND 6 0 0 7541 SYNTEL INC COM 87162H103 3469 73072 SH DFND 10 73072 0 0 SYNTEL INC COM 87162H103 1509 31784 SH DFND 13864 0 17920 SYNTHESIS ENERGY SYS INC COM 871628103 12 8604 SH DFND 2 8604 0 0 SYNUTRA INTL INC COM 87164C102 36 5117 SH DFND 6 0 0 5117 SYPRIS SOLUTIONS INC COM 871655106 0 383 SH DFND 2 383 0 0 SYSCO CORP COM 871829107 883 24477 SH DFND 1 10716 0 13761 SYSCO CORP COM 871829107 30602 847708 SH DFND 2 497854 0 349854 SYSCO CORP COM 871829107 1 45 SH Call DFND 2 0 0 45 SYSCO CORP COM 871829107 61 1700 SH DFND 4 1700 0 0 SYSCO CORP COM 871829107 13110 363182 SH DFND 6 125374 0 237808 SYSCO CORP COM 871829107 7762 215028 SH DFND 10 171528 0 43500 SYSCO CORP COM 871829107 72 2000 SH DFND 20 2000 0 0 SYSCO CORP COM 871829107 1444 40000 SH OTR 20 3000 0 37000 SYSCO CORP COM 871829107 21 600 SH DFND 23 600 0 0 SYSCO CORP COM 871829107 212 5900 SH OTR 23 0 0 5900 SYSCO CORP COM 871829107 40407 1119324 SH DFND 752724 0 366600 SYSTEMAX INC COM 871851101 4 514 SH DFND 2 514 0 0 SYSTEMAX INC COM 871851101 24 2789 SH DFND 6 0 0 2789 SYSTEMAX INC COM 871851101 110 12799 SH DFND 12790 0 9 T MOBILE US INC COM 872590104 8804 227085 SH DFND 1 195338 0 31747 T MOBILE US INC COM 872590104 1118 28856 SH OTR 1 16135 0 12721 T MOBILE US INC COM 872590104 2121 54716 SH DFND 2 37810 0 16906 T MOBILE US INC COM 872590104 969 25000 SH DFND 4 25000 0 0 T MOBILE US INC COM 872590104 4009 103415 SH DFND 6 72588 0 30827 T MOBILE US INC COM 872590104 35854 924811 SH DFND 10 921572 0 3239 T MOBILE US INC COM 872590104 265 6837 SH DFND 19 6837 0 0 T MOBILE US INC COM 872590104 1181 30478 SH DFND 20 16656 865 12957 T MOBILE US INC COM 872590104 46 1187 SH OTR 20 817 0 370 T MOBILE US INC COM 872590104 172 4447 SH DFND 21 4447 0 0 T MOBILE US INC COM 872590104 82 2137 SH OTR 21 0 0 2137 T MOBILE US INC COM 872590104 1233 31810 SH DFND 23 27780 0 4030 T MOBILE US INC COM 872590104 251 6478 SH OTR 23 2035 0 4443 T MOBILE US INC COM 872590104 1104 28500 SH DFND 26 28500 0 0 T MOBILE US INC COM 872590104 10180 262578 SH DFND 33 262578 0 0 T MOBILE US INC COM 872590104 23747 612511 SH DFND 440711 0 171800 T MOBILE US INC CONV PFD SER A 872590203 630 9335 SH DFND 2 7000 0 2335 T MOBILE US INC CONV PFD SER A 872590203 6999 103700 SH DFND 40600 0 63100 T2 BIOSYSTEMS INC COM 89853L104 35 2184 SH DFND 6 0 0 2184 T2 BIOSYSTEMS INC COM 89853L104 47 2930 SH DFND 26 2930 0 0 T2 BIOSYSTEMS INC COM 89853L104 50 3134 SH DFND 2757 0 377 TABLEAU SOFTWARE INC CL A 87336U105 3112 26999 SH DFND 2 0 0 26999 TABLEAU SOFTWARE INC CL A 87336U105 149 1294 SH DFND 6 0 0 1294 TABLEAU SOFTWARE INC CL A 87336U105 4024 34907 SH DFND 10 34907 0 0 TABLEAU SOFTWARE INC CL A 87336U105 20812 180504 SH DFND 105715 0 74789 TAHOE RES INC COM 873868103 0 53 SH DFND 1 53 0 0 TAHOE RES INC COM 873868103 0 55 SH DFND 2 55 0 0 TAHOE RES INC COM 873868103 222 18328 SH DFND 6 14230 0 4098 TAHOE RES INC COM 873868103 7542 621780 SH DFND 10 270 0 621510 TAHOE RES INC COM 873868103 19225 1584924 SH DFND 1584924 0 0 TAITRON COMPONENTS INC CL A 874028103 0 26 SH DFND 2 26 0 0 TAIWAN FD INC COM 874036106 212 11928 SH DFND 23 0 0 11928 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 284 12535 SH DFND 1 3050 0 9485 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 46753 2058719 SH DFND 2 1823684 0 235035 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12677 558240 SH DFND 4 558240 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 18467 813200 SH DFND 6 326700 0 486500 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2888 127204 SH DFND 26 127204 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 238072 10483138 SH DFND 10437238 0 45900 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 906 32885 SH DFND 1 25685 0 7200 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 108 3947 SH DFND 2 0 0 3947 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 560 20331 SH DFND 6 0 0 20331 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1157 41995 SH DFND 10 41995 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 31871 1156010 SH DFND 926010 0 230000 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 23 16000 PRN DFND 1 16000 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 196 132000 PRN DFND 2 0 0 132000 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 1634 1100000 PRN DFND 0 0 1100000 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 736 532000 PRN DFND 2 532000 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 3047 2200000 PRN DFND 2200000 0 0 TAL ED GROUP ADS REPSTG COM 874080104 39 1116 SH DFND 2 100 0 1016 TAL ED GROUP ADS REPSTG COM 874080104 9225 261346 SH DFND 261346 0 0 TAL INTL GROUP INC COM 874083108 5745 181815 SH DFND 2 181115 0 700 TAL INTL GROUP INC COM 874083108 373 11826 SH DFND 6 3835 0 7991 TAL INTL GROUP INC COM 874083108 3763 119100 SH DFND 10 119100 0 0 TAL INTL GROUP INC COM 874083108 2382 75404 SH DFND 32304 0 43100 TALEN ENERGY CORP COM 87422J105 9 574 SH DFND 1 574 0 0 TALEN ENERGY CORP COM 87422J105 60 3542 SH DFND 2 1028 0 2514 TALEN ENERGY CORP COM 87422J105 2 124 SH DFND 4 124 0 0 TALEN ENERGY CORP COM 87422J105 503 29350 SH DFND 6 274 0 29076 TALEN ENERGY CORP COM 87422J105 319 18647 SH DFND 10 18647 0 0 TALEN ENERGY CORP COM 87422J105 2 124 SH DFND 20 124 0 0 TALEN ENERGY CORP COM 87422J105 144 8393 SH DFND 8393 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1099 22875 SH DFND 2 0 0 22875 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 3396 70637 SH DFND 67237 0 3400 TALMER BANCORP INC COM 87482X101 144 8636 SH DFND 1 4800 0 3836 TALMER BANCORP INC COM 87482X101 219 13130 SH DFND 6 0 0 13130 TALMER BANCORP INC COM 87482X101 12212 729088 SH DFND 10 729088 0 0 TALMER BANCORP INC COM 87482X101 2213 132127 SH DFND 132127 0 0 TANDEM DIABETES CARE INC COM 875372104 71 6589 SH DFND 2 0 0 6589 TANDEM DIABETES CARE INC COM 875372104 46 4245 SH DFND 6 0 0 4245 TANDEM DIABETES CARE INC COM 875372104 984 90800 SH DFND 26 90800 0 0 TANDEM DIABETES CARE INC COM 875372104 702 64824 SH DFND 64824 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 84 2656 SH DFND 2 2656 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 79 2503 SH DFND 6 0 0 2503 TANGER FACTORY OUTLET CTRS I COM 875465106 39 1240 SH DFND 10 1240 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 11567 364908 SH DFND 360108 0 4800 TANGOE INC COM 87582Y108 485 38603 SH DFND 2 6036 0 32567 TANGOE INC COM 87582Y108 117 9371 SH DFND 6 0 0 9371 TANGOE INC COM 87582Y108 550 43721 SH DFND 43721 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 1124 3407286 SH DFND 2 3407286 0 0 TARENA INTL INC ADR 876108101 7260 573500 SH DFND 572600 0 900 TARGA RES CORP COM 87612G101 9 103 SH OTR 1 0 0 103 TARGA RES CORP COM 87612G101 14503 162554 SH DFND 2 153909 0 8645 TARGA RES CORP COM 87612G101 675 7570 SH DFND 6 6107 0 1463 TARGA RES CORP COM 87612G101 794 8910 SH DFND 10 8910 0 0 TARGA RES CORP COM 87612G101 145 1635 SH DFND 21 1635 0 0 TARGA RES CORP COM 87612G101 3513 39383 SH DFND 33 39383 0 0 TARGA RES CORP COM 87612G101 21959 246132 SH DFND 218032 0 28100 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 11056 286450 SH DFND 2 0 0 286450 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 493 12787 SH DFND 10 12787 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 21296 551713 SH DFND 551713 0 0 TARGACEPT INC COM 87611R306 154 55550 SH DFND 2 0 0 55550 TARGACEPT INC COM 87611R306 387 138730 SH DFND 26 138730 0 0 TARGACEPT INC COM 87611R306 57 20435 SH DFND 18801 0 1634 TARGET CORP COM 87612E106 1424 17455 SH DFND 1 12255 0 5200 TARGET CORP COM 87612E106 95 1166 SH OTR 1 0 0 1166 TARGET CORP COM 87612E106 204 2500 SH Call DFND 2 2500 0 0 TARGET CORP COM 87612E106 8057 98702 SH DFND 2 43439 0 55263 TARGET CORP COM 87612E106 244 3000 SH DFND 4 3000 0 0 TARGET CORP COM 87612E106 17645 216165 SH DFND 6 116503 0 99662 TARGET CORP COM 87612E106 16926 207362 SH DFND 10 193462 0 13900 TARGET CORP COM 87612E106 824 10100 SH DFND 20 100 0 10000 TARGET CORP COM 87612E106 219 2690 SH DFND 21 2690 0 0 TARGET CORP COM 87612E106 930 11400 SH DFND 23 11400 0 0 TARGET CORP COM 87612E106 693 8500 SH OTR 23 0 0 8500 TARGET CORP COM 87612E106 2294 28114 SH DFND 26 28114 0 0 TARGET CORP COM 87612E106 16822 206085 SH DFND 31 206085 0 0 TARGET CORP COM 87612E106 58903 721593 SH DFND 576793 0 144800 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 4242 29527 SH DFND 29527 0 0 TASEKO MINES LTD COM 876511106 1 2000 SH DFND 2 0 0 2000 TASEKO MINES LTD COM 876511106 31 56600 SH DFND 56600 0 0 TASER INTL INC COM 87651B104 602 18100 SH DFND 2 18100 0 0 TASER INTL INC COM 87651B104 427 12843 SH DFND 6 0 0 12843 TASER INTL INC COM 87651B104 5514 165542 SH DFND 113142 0 52400 TATA MTRS LTD SPONSORED ADR 876568502 7 228 SH DFND 2 0 0 228 TATA MTRS LTD SPONSORED ADR 876568502 7038 204198 SH DFND 4 204198 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1163 33743 SH DFND 6 28892 0 4851 TATA MTRS LTD SPONSORED ADR 876568502 86 2500 SH OTR 21 0 0 2500 TATA MTRS LTD SPONSORED ADR 876568502 89 2600 SH OTR 23 0 0 2600 TATA MTRS LTD SPONSORED ADR 876568502 1191 34560 SH DFND 26 34560 0 0 TATA MTRS LTD SPONSORED ADR 876568502 13082 379543 SH DFND 379543 0 0 TAUBMAN CTRS INC COM 876664103 19 277 SH DFND 1 277 0 0 TAUBMAN CTRS INC COM 876664103 323 4649 SH DFND 2 3090 0 1559 TAUBMAN CTRS INC COM 876664103 1788 25741 SH DFND 4 25741 0 0 TAUBMAN CTRS INC COM 876664103 113 1635 SH DFND 6 0 0 1635 TAUBMAN CTRS INC COM 876664103 207 2990 SH DFND 10 2990 0 0 TAUBMAN CTRS INC COM 876664103 39845 573322 SH DFND 11 174698 0 398624 TAUBMAN CTRS INC COM 876664103 11502 165507 SH DFND 165507 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 354 17409 SH DFND 2 14345 0 3064 TAYLOR MORRISON HOME CORP CL A 87724P106 159 7812 SH DFND 6 0 0 7812 TAYLOR MORRISON HOME CORP CL A 87724P106 2128 104564 SH DFND 56164 0 48400 TC PIPELINES LP UT COM LTD PRT 87233Q108 495 8700 SH DFND 2 0 0 8700 TC PIPELINES LP UT COM LTD PRT 87233Q108 5555 97461 SH DFND 97461 0 0 TCF FINL CORP COM 872275102 41 2500 SH DFND 1 2500 0 0 TCF FINL CORP COM 872275102 44 2681 SH DFND 2 2681 0 0 TCF FINL CORP COM 872275102 73 4411 SH DFND 6 0 0 4411 TCF FINL CORP COM 872275102 1337 80535 SH DFND 80535 0 0 TCF FINL CORP *W EXP 11/14/201 872275128 436 148403 SH Call DFND 2 148403 0 0 TCP CAP CORP COM 87238Q103 253 16564 SH DFND 2 0 0 16564 TCP INTL HLDGS LTD COM H84689100 28 6776 SH DFND 2 6776 0 0 TCP INTL HLDGS LTD COM H84689100 17 4253 SH DFND 4253 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 77 2100 SH DFND 1 0 0 2100 TD AMERITRADE HLDG CORP COM 87236Y108 190 5166 SH DFND 2 1364 0 3802 TD AMERITRADE HLDG CORP COM 87236Y108 1717 46650 SH DFND 6 3844 0 42806 TD AMERITRADE HLDG CORP COM 87236Y108 213 5800 SH DFND 10 5800 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 7757 210688 SH DFND 210688 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1845 28704 SH DFND 1 26175 0 2529 TE CONNECTIVITY LTD REG SHS H84989104 113 1763 SH OTR 1 1751 0 12 TE CONNECTIVITY LTD REG SHS H84989104 3386 52661 SH DFND 2 1053 0 51608 TE CONNECTIVITY LTD REG SHS H84989104 8243 128200 SH DFND 4 128200 0 0 TE CONNECTIVITY LTD REG SHS H84989104 65426 1017517 SH DFND 6 944657 0 72860 TE CONNECTIVITY LTD REG SHS H84989104 8341 129735 SH DFND 10 129735 0 0 TE CONNECTIVITY LTD REG SHS H84989104 6 95 SH DFND 20 95 0 0 TE CONNECTIVITY LTD REG SHS H84989104 0 1 SH DFND 33 1 0 0 TE CONNECTIVITY LTD REG SHS H84989104 15699 244160 SH DFND 204860 0 39300 TEAM HEALTH HOLDINGS INC COM 87817A107 514 7876 SH DFND 2 0 0 7876 TEAM HEALTH HOLDINGS INC COM 87817A107 1130 17305 SH DFND 6 0 0 17305 TEAM HEALTH HOLDINGS INC COM 87817A107 124 1900 SH DFND 26 1900 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 5459 83568 SH DFND 83568 0 0 TEAM INC COM 878155100 10 264 SH DFND 2 264 0 0 TEAM INC COM 878155100 201 4995 SH DFND 6 0 0 4995 TEAM INC COM 878155100 2347 58324 SH DFND 10 58324 0 0 TEAM INC COM 878155100 94 2357 SH DFND 0 0 2357 TEARLAB CORP COM 878193101 0 2 SH DFND 2 2 0 0 TECH DATA CORP COM 878237106 77 1349 SH DFND 2 409 0 940 TECH DATA CORP COM 878237106 932 16205 SH DFND 6 7400 0 8805 TECH DATA CORP COM 878237106 120 2100 SH DFND 26 2100 0 0 TECH DATA CORP COM 878237106 5352 92992 SH DFND 9 0 92983 TECHTARGET INC COM 87874R100 0 41 SH DFND 2 41 0 0 TECHTARGET INC COM 87874R100 42 4704 SH DFND 6 0 0 4704 TECHTARGET INC COM 87874R100 475 53244 SH DFND 51244 0 2000 TECK RESOURCES LTD CL B 878742204 114 11546 SH DFND 2 5796 0 5750 TECK RESOURCES LTD CL B 878742204 18 1900 SH DFND 4 1900 0 0 TECK RESOURCES LTD CL B 878742204 1699 171445 SH DFND 6 109315 0 62130 TECK RESOURCES LTD CL B 878742204 2468 249079 SH DFND 249079 0 0 TECNOGLASS INC SHS G87264100 128 10150 SH DFND 8440 0 1710 TECO ENERGY INC COM 872375100 129 7305 SH DFND 2 2047 0 5258 TECO ENERGY INC COM 872375100 1308 74087 SH DFND 6 23669 0 50418 TECO ENERGY INC COM 872375100 12727 720719 SH DFND 10 720719 0 0 TECO ENERGY INC COM 872375100 74 4200 SH OTR 23 0 0 4200 TECO ENERGY INC COM 872375100 4908 277945 SH DFND 277945 0 0 TECUMSEH PRODS CO COM 878895309 12 5207 SH DFND 2 307 0 4900 TEEKAY CORPORATION COM Y8564W103 5673 132493 SH DFND 2 78 0 132415 TEEKAY CORPORATION COM Y8564W103 52 1218 SH DFND 6 0 0 1218 TEEKAY CORPORATION COM Y8564W103 18 430 SH DFND 10 430 0 0 TEEKAY CORPORATION COM Y8564W103 47812 1116597 SH DFND 1061497 0 55100 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2318 72006 SH DFND 2 100 0 71906 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 14 449 SH DFND 449 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 2 125 SH DFND 1 125 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1254 62005 SH DFND 2 0 0 62005 TEEKAY TANKERS LTD CL A Y8565N102 45 6900 SH DFND 1 6900 0 0 TEEKAY TANKERS LTD CL A Y8565N102 226 34244 SH DFND 2 194 0 34050 TEEKAY TANKERS LTD CL A Y8565N102 134 20335 SH DFND 6 0 0 20335 TEEKAY TANKERS LTD CL A Y8565N102 569 86200 SH DFND 10 86200 0 0 TEEKAY TANKERS LTD CL A Y8565N102 2289 346345 SH DFND 346255 0 90 TEGNA INC COM 87901J105 12 400 SH DFND 1 400 0 0 TEGNA INC COM 87901J105 1377 42965 SH DFND 2 40145 0 2820 TEGNA INC COM 87901J105 5069 158083 SH DFND 6 12800 0 145283 TEGNA INC COM 87901J105 10480 326805 SH DFND 10 285305 0 41500 TEGNA INC COM 87901J105 4499 140318 SH DFND 26 140318 0 0 TEGNA INC COM 87901J105 1360 42428 SH DFND 31 42428 0 0 TEGNA INC COM 87901J105 952 29707 SH DFND 29707 0 0 TEJON RANCH CO COM 879080109 0 30 SH DFND 2 30 0 0 TEJON RANCH CO COM 879080109 84 3301 SH DFND 6 0 0 3301 TEJON RANCH CO COM 879080109 1 68 SH DFND 68 0 0 TEJON RANCH CO *W EXP 08/31/201 879080133 49 109025 SH Call DFND 2 109025 0 0 TEJON RANCH CO *W EXP 08/31/201 879080133 0 1807 SH Call DFND 1807 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 0 1 SH DFND 2 1 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 0 2 SH DFND 2 2 0 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 9 800 SH DFND 2 800 0 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 501 42300 SH DFND 26 42300 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1 100 SH DFND 2 100 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1850 102880 SH DFND 93568 0 9312 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 0 68 SH DFND 2 0 0 68 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 19 1892 SH DFND 2 0 0 1892 TELECOMMUNICATION SYS INC CL A 87929J103 0 114 SH DFND 2 114 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 39 11865 SH DFND 6 0 0 11865 TELECOMMUNICATION SYS INC CL A 87929J103 18 5606 SH DFND 5606 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 6150 58297 SH DFND 2 47003 0 11294 TELEDYNE TECHNOLOGIES INC COM 879360105 895 8491 SH DFND 6 0 0 8491 TELEFLEX INC COM 879369106 8816 65088 SH DFND 2 62828 0 2260 TELEFLEX INC COM 879369106 146 1084 SH DFND 6 0 0 1084 TELEFLEX INC COM 879369106 94 700 SH OTR 23 0 0 700 TELEFLEX INC COM 879369106 2134 15758 SH DFND 15758 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 1023 464000 PRN DFND 2 0 0 464000 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 11 819 SH DFND 2 201 0 618 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 0 1 SH DFND 33 1 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3356 240951 SH DFND 240951 0 0 TELEFONICA S A SPONSORED ADR 879382208 93 6605 SH DFND 1 705 0 5900 TELEFONICA S A SPONSORED ADR 879382208 96 6800 SH OTR 1 0 0 6800 TELEFONICA S A SPONSORED ADR 879382208 2613 184021 SH DFND 2 43791 0 140230 TELEFONICA S A SPONSORED ADR 879382208 64 4572 SH DFND 20 4572 0 0 TELEFONICA S A SPONSORED ADR 879382208 4 290 SH OTR 20 290 0 0 TELEFONICA S A SPONSORED ADR 879382208 1260 88754 SH DFND 88754 0 0 TELENAV INC COM 879455103 0 66 SH DFND 2 66 0 0 TELENAV INC COM 879455103 54 6712 SH DFND 6 0 0 6712 TELENAV INC COM 879455103 545 67775 SH DFND 67775 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 29 1000 SH DFND 1 1000 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 601 20476 SH DFND 2 16342 0 4134 TELEPHONE & DATA SYS INC COM NEW 879433829 72 2455 SH DFND 6 0 0 2455 TELEPHONE & DATA SYS INC COM NEW 879433829 13258 450964 SH DFND 83263 0 367701 TELETECH HOLDINGS INC COM 879939106 46 1725 SH DFND 2 1725 0 0 TELETECH HOLDINGS INC COM 879939106 105 3908 SH DFND 6 0 0 3908 TELETECH HOLDINGS INC COM 879939106 1131 41786 SH DFND 41786 0 0 TELUS CORP COM 87971M103 9 290 SH DFND 1 0 0 290 TELUS CORP COM 87971M103 693 20145 SH DFND 2 13300 0 6845 TELUS CORP COM 87971M103 389 11315 SH DFND 6 3038 0 8277 TELUS CORP COM 87971M103 250 7287 SH DFND 10 7287 0 0 TELUS CORP COM 87971M103 7694 223411 SH DFND 31 223411 0 0 TELUS CORP COM 87971M103 12344 358445 SH DFND 358445 0 0 TEMPLETON DRAGON FD INC COM 88018T101 262 10600 SH DFND 1 0 0 10600 TEMPLETON DRAGON FD INC COM 88018T101 173 7000 SH DFND 23 7000 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 699 65296 SH DFND 2 0 0 65296 TEMPLETON EMERGING MKTS FD I COM 880191101 174 12000 SH DFND 23 0 0 12000 TEMPLETON GLOBAL INCOME FD COM 880198106 18 2650 SH DFND 2 0 0 2650 TEMPUR SEALY INTL INC COM 88023U101 26 400 SH DFND 1 400 0 0 TEMPUR SEALY INTL INC COM 88023U101 148 2261 SH DFND 2 2261 0 0 TEMPUR SEALY INTL INC COM 88023U101 105 1594 SH DFND 6 0 0 1594 TEMPUR SEALY INTL INC COM 88023U101 89 1360 SH DFND 10 1360 0 0 TEMPUR SEALY INTL INC COM 88023U101 2147 32586 SH DFND 32586 0 0 TENARIS S A SPONSORED ADR 88031M109 1623 60095 SH DFND 2 45545 0 14550 TENARIS S A SPONSORED ADR 88031M109 1005 37200 SH DFND 31 37200 0 0 TENARIS S A SPONSORED ADR 88031M109 5375 198960 SH DFND 198960 0 0 TENAX THERAPEUTICS INC COM 88032L100 192 52100 SH DFND 2 52100 0 0 TENAX THERAPEUTICS INC COM 88032L100 342 92900 SH DFND 26 92900 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 40 700 SH DFND 1 700 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 190 3292 SH Call DFND 2 3292 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 612 10582 SH DFND 2 9303 0 1279 TENET HEALTHCARE CORP COM NEW 88033G407 238 4117 SH Put DFND 2 4117 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1161 20075 SH DFND 6 2000 0 18075 TENET HEALTHCARE CORP COM NEW 88033G407 900 15552 SH DFND 10 15552 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 28958 500320 SH DFND 50020 0 450300 TENNANT CO COM 880345103 243 3720 SH DFND 2 621 0 3099 TENNANT CO COM 880345103 288 4422 SH DFND 6 0 0 4422 TENNANT CO COM 880345103 3349 51263 SH DFND 42907 0 8356 TENNECO INC COM 880349105 112 1967 SH DFND 1 0 0 1967 TENNECO INC COM 880349105 5120 89142 SH DFND 2 84800 0 4342 TENNECO INC COM 880349105 846 14744 SH DFND 6 0 0 14744 TENNECO INC COM 880349105 31210 543359 SH DFND 10 543359 0 0 TENNECO INC COM 880349105 64 1129 SH DFND 29 0 1100 TERADATA CORP DEL COM 88076W103 102 2780 SH DFND 1 1944 0 836 TERADATA CORP DEL COM 88076W103 5 150 SH Call DFND 2 150 0 0 TERADATA CORP DEL COM 88076W103 1434 38776 SH DFND 2 34459 0 4317 TERADATA CORP DEL COM 88076W103 0 1 SH Put DFND 2 1 0 0 TERADATA CORP DEL COM 88076W103 2138 57805 SH DFND 6 20450 0 37355 TERADATA CORP DEL COM 88076W103 805 21778 SH DFND 10 21778 0 0 TERADATA CORP DEL COM 88076W103 1 35 SH DFND 20 35 0 0 TERADATA CORP DEL COM 88076W103 273 7405 SH OTR 23 0 0 7405 TERADATA CORP DEL COM 88076W103 14855 401503 SH DFND 348731 0 52772 TERADYNE INC COM 880770102 267 13868 SH DFND 1 13868 0 0 TERADYNE INC COM 880770102 606 31467 SH DFND 2 25563 0 5904 TERADYNE INC COM 880770102 108 5602 SH DFND 6 0 0 5602 TERADYNE INC COM 880770102 537 27880 SH DFND 10 27880 0 0 TERADYNE INC COM 880770102 3 200 SH DFND 20 200 0 0 TERADYNE INC COM 880770102 3 174 SH OTR 23 0 0 174 TERADYNE INC COM 880770102 16083 833793 SH DFND 324593 0 509200 TEREX CORP NEW COM 880779103 3 150 SH DFND 1 150 0 0 TEREX CORP NEW COM 880779103 5847 251500 SH DFND 2 233263 0 18237 TEREX CORP NEW COM 880779103 63 2745 SH DFND 6 0 0 2745 TEREX CORP NEW COM 880779103 952 40959 SH DFND 10 40959 0 0 TEREX CORP NEW COM 880779103 6768 291099 SH DFND 291099 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 536 4431 SH DFND 4031 0 400 TERRAFORM PWR INC CL A COM 88104R100 65 1715 SH DFND 2 28 0 1687 TERRAFORM PWR INC CL A COM 88104R100 888 23386 SH DFND 6 0 0 23386 TERRAFORM PWR INC CL A COM 88104R100 2996 78907 SH DFND 78876 0 31 TERRAPIN 3 ACQUISITION CORP COM CL A 88104P104 2114 212500 SH DFND 2 212500 0 0 TERRAPIN 3 ACQUISITION CORP COM CL A 88104P104 5970 600000 SH DFND 6 600000 0 0 TERRAPIN 3 ACQUISITION CORP *W EXP 06/27/201 88104P112 256 856064 SH Call DFND 2 856064 0 0 TERRAPIN 3 ACQUISITION CORP *W EXP 06/27/201 88104P112 180 600000 SH Call DFND 6 600000 0 0 TERRAPIN 3 ACQUISITION CORP UNIT 06/27/2019 88104P203 11792 1152771 SH DFND 2 1152771 0 0 TERRENO RLTY CORP COM 88146M101 51 2600 SH DFND 1 2600 0 0 TERRENO RLTY CORP COM 88146M101 33 1714 SH DFND 2 1714 0 0 TERRENO RLTY CORP COM 88146M101 203 10335 SH DFND 6 0 0 10335 TERRENO RLTY CORP COM 88146M101 405 20586 SH DFND 19586 0 1000 TERRITORIAL BANCORP INC COM 88145X108 31 1300 SH DFND 1 1300 0 0 TERRITORIAL BANCORP INC COM 88145X108 13 549 SH DFND 2 549 0 0 TERRITORIAL BANCORP INC COM 88145X108 49 2048 SH DFND 6 0 0 2048 TERRITORIAL BANCORP INC COM 88145X108 158 6533 SH DFND 5130 0 1403 TESARO INC COM 881569107 1309 22275 SH DFND 2 0 0 22275 TESARO INC COM 881569107 6208 105607 SH DFND 6 100015 0 5592 TESARO INC COM 881569107 1604 27300 SH DFND 10 27300 0 0 TESARO INC COM 881569107 214 3650 SH DFND 26 3650 0 0 TESARO INC COM 881569107 8734 148578 SH DFND 148578 0 0 TESARO INC NOTE 3.000%10/0 881569AA5 338 185000 PRN DFND 185000 0 0 TESCO CORP COM 88157K101 21 2000 SH DFND 1 2000 0 0 TESCO CORP COM 88157K101 0 67 SH DFND 2 0 0 67 TESCO CORP COM 88157K101 102 9363 SH DFND 6 0 0 9363 TESCO CORP COM 88157K101 491 45100 SH DFND 10 45100 0 0 TESCO CORP COM 88157K101 1075 98655 SH DFND 98355 0 300 TESLA MTRS INC COM 88160R101 219 818 SH DFND 1 818 0 0 TESLA MTRS INC COM 88160R101 228 850 SH OTR 1 0 0 850 TESLA MTRS INC COM 88160R101 182542 680468 SH DFND 2 677509 0 2959 TESLA MTRS INC COM 88160R101 339 1266 SH Put DFND 2 1266 0 0 TESLA MTRS INC COM 88160R101 191 714 SH Call DFND 2 714 0 0 TESLA MTRS INC COM 88160R101 1408 5250 SH DFND 4 5000 0 250 TESLA MTRS INC COM 88160R101 28173 105022 SH DFND 6 95855 0 9167 TESLA MTRS INC COM 88160R101 635 2370 SH DFND 10 2370 0 0 TESLA MTRS INC COM 88160R101 13 50 SH OTR 23 0 0 50 TESLA MTRS INC COM 88160R101 53 200 SH Put DFND 200 0 0 TESLA MTRS INC COM 88160R101 94154 350983 SH DFND 349248 0 1735 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 8 4000 PRN DFND 1 4000 0 0 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 19601 9002000 PRN DFND 2 9000000 0 2000 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 6804 3125000 PRN DFND 0 0 3125000 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 12624 12768000 PRN DFND 2 12768000 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 1284 1299000 PRN DFND 6 1299000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 290 297000 PRN DFND 2 0 0 297000 TESORO CORP COM 881609101 67 800 SH DFND 1 800 0 0 TESORO CORP COM 881609101 518 6139 SH DFND 2 3278 0 2861 TESORO CORP COM 881609101 13696 162266 SH DFND 6 42386 0 119880 TESORO CORP COM 881609101 14060 166574 SH DFND 10 128274 0 38300 TESORO CORP COM 881609101 59 700 SH DFND 20 700 0 0 TESORO CORP COM 881609101 33 400 SH OTR 20 0 0 400 TESORO CORP COM 881609101 922 10927 SH DFND 31 10927 0 0 TESORO CORP COM 881609101 19784 234391 SH DFND 205527 0 28864 TESORO LOGISTICS LP COM UNIT LP 88160T107 514 9000 SH DFND 2 0 0 9000 TESORO LOGISTICS LP COM UNIT LP 88160T107 7514 131564 SH DFND 4 131564 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 185 3242 SH DFND 10 3242 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 18505 323982 SH DFND 300882 0 23100 TESSCO TECHNOLOGIES INC COM 872386107 106 5366 SH DFND 2 5366 0 0 TESSCO TECHNOLOGIES INC COM 872386107 67 3416 SH DFND 26 3416 0 0 TESSCO TECHNOLOGIES INC COM 872386107 285 14426 SH DFND 14395 0 31 TESSERA TECHNOLOGIES INC COM 88164L100 417 10980 SH DFND 2 3870 0 7110 TESSERA TECHNOLOGIES INC COM 88164L100 480 12643 SH DFND 6 0 0 12643 TESSERA TECHNOLOGIES INC COM 88164L100 520 13700 SH DFND 10 13700 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 9890 260417 SH DFND 157717 0 102700 TETRA TECH INC NEW COM 88162G103 23 900 SH DFND 1 900 0 0 TETRA TECH INC NEW COM 88162G103 249 9749 SH DFND 2 8749 0 1000 TETRA TECH INC NEW COM 88162G103 2752 107344 SH DFND 6 92864 0 14480 TETRA TECH INC NEW COM 88162G103 3106 121164 SH DFND 90062 0 31102 TETRA TECHNOLOGIES INC DEL COM 88162F105 207 32573 SH DFND 2 179 0 32394 TETRA TECHNOLOGIES INC DEL COM 88162F105 122 19136 SH DFND 6 0 0 19136 TETRA TECHNOLOGIES INC DEL COM 88162F105 1800 282140 SH DFND 282140 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 411 8682 SH DFND 6 0 0 8682 TETRAPHASE PHARMACEUTICALS I COM 88165N105 1267 26711 SH DFND 10 26711 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 313 6600 SH DFND 26 6600 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 34 729 SH DFND 729 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 979 701000 PRN DFND 2 0 0 701000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 85 1454 SH DFND 1 454 0 1000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 34500 583757 SH DFND 2 247122 0 336635 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2955 50000 SH DFND 4 50000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6489 109800 SH DFND 6 49800 0 60000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5095 86217 SH DFND 10 86217 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 241 4093 SH DFND 21 3950 0 143 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 23 400 SH OTR 23 400 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 692 11710 SH DFND 26 11710 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 142423 2409875 SH DFND 2393475 0 16400 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 43 700 SH DFND 1 700 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1278 20545 SH DFND 2 2412 0 18133 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 684 10999 SH DFND 6 0 0 10999 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 130 2100 SH DFND 10 2100 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3557 57156 SH DFND 57156 0 0 TEXAS INSTRS INC COM 882508104 4954 96181 SH DFND 1 78171 0 18010 TEXAS INSTRS INC COM 882508104 302 5866 SH OTR 1 2040 0 3826 TEXAS INSTRS INC COM 882508104 2818 54715 SH DFND 2 15720 0 38995 TEXAS INSTRS INC COM 882508104 0 1 SH Call DFND 2 1 0 0 TEXAS INSTRS INC COM 882508104 236 4600 SH DFND 4 4600 0 0 TEXAS INSTRS INC COM 882508104 20869 405160 SH DFND 6 232337 0 172823 TEXAS INSTRS INC COM 882508104 21823 423676 SH DFND 10 423676 0 0 TEXAS INSTRS INC COM 882508104 1063 20643 SH DFND 19 20643 0 0 TEXAS INSTRS INC COM 882508104 640 12433 SH DFND 20 3203 230 9000 TEXAS INSTRS INC COM 882508104 24 470 SH OTR 20 300 0 170 TEXAS INSTRS INC COM 882508104 166 3240 SH DFND 21 3240 0 0 TEXAS INSTRS INC COM 882508104 20 390 SH OTR 21 0 0 390 TEXAS INSTRS INC COM 882508104 1061 20600 SH DFND 23 20500 0 100 TEXAS INSTRS INC COM 882508104 1508 29295 SH OTR 23 11485 0 17810 TEXAS INSTRS INC COM 882508104 2140 41546 SH DFND 26 41546 0 0 TEXAS INSTRS INC COM 882508104 7163 139063 SH DFND 31 139063 0 0 TEXAS INSTRS INC COM 882508104 108307 2102659 SH DFND 2101459 0 1200 TEXAS PAC LD TR SUB CTF PROP I T 882610108 436 2900 SH DFND 2892 0 8 TEXAS ROADHOUSE INC COM 882681109 115 3091 SH DFND 2 600 0 2491 TEXAS ROADHOUSE INC COM 882681109 629 16820 SH DFND 6 0 0 16820 TEXAS ROADHOUSE INC COM 882681109 6752 180394 SH DFND 120916 0 59478 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 6 231 SH DFND 2 31 0 200 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 138 5319 SH DFND 6 0 0 5319 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1526 58700 SH DFND 10 58700 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 509 19596 SH DFND 19596 0 0 TEXTRON INC COM 883203101 748 16766 SH DFND 1 3166 0 13600 TEXTRON INC COM 883203101 540 12121 SH DFND 2 579 0 11542 TEXTRON INC COM 883203101 2224 49851 SH DFND 6 0 0 49851 TEXTRON INC COM 883203101 1647 36904 SH DFND 10 36904 0 0 TEXTRON INC COM 883203101 194 4350 SH DFND 21 4350 0 0 TEXTRON INC COM 883203101 20846 467090 SH DFND 467090 0 0 TEXTURA CORP COM 883211104 417 15000 SH DFND 2 15000 0 0 TEXTURA CORP COM 883211104 883 31756 SH DFND 6 27000 0 4756 TFS FINL CORP COM 87240R107 96 5734 SH DFND 2 5734 0 0 TFS FINL CORP COM 87240R107 28 1723 SH DFND 6 0 0 1723 TFS FINL CORP COM 87240R107 1925 114497 SH DFND 114497 0 0 TG THERAPEUTICS INC COM 88322Q108 1025 61786 SH DFND 2 17341 0 44445 TG THERAPEUTICS INC COM 88322Q108 140 8493 SH DFND 6 0 0 8493 TG THERAPEUTICS INC COM 88322Q108 218 13164 SH DFND 13164 0 0 THE ADT CORPORATION COM 00101J106 154 4593 SH DFND 1 4593 0 0 THE ADT CORPORATION COM 00101J106 30272 901781 SH DFND 2 875073 0 26708 THE ADT CORPORATION COM 00101J106 2971 88509 SH DFND 6 33218 0 55291 THE ADT CORPORATION COM 00101J106 4228 125964 SH DFND 10 76864 0 49100 THE ADT CORPORATION COM 00101J106 422 12576 SH DFND 26 12576 0 0 THE ADT CORPORATION COM 00101J106 3923 116887 SH DFND 31 116887 0 0 THE ADT CORPORATION COM 00101J106 6778 201907 SH DFND 193007 0 8900 THERAPEUTICSMD INC COM 88338N107 0 90 SH DFND 2 90 0 0 THERAPEUTICSMD INC COM 88338N107 240 30541 SH DFND 6 0 0 30541 THERAPEUTICSMD INC COM 88338N107 28 3646 SH DFND 3646 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 53 4081 SH DFND 1 0 0 4081 THERAVANCE BIOPHARMA INC COM G8807B106 6 470 SH DFND 2 0 0 470 THERAVANCE BIOPHARMA INC COM G8807B106 79 6128 SH DFND 6 0 0 6128 THERAVANCE BIOPHARMA INC COM G8807B106 11 885 SH DFND 10 885 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 2994 229989 SH DFND 193705 0 36284 THERAVANCE INC COM 88338T104 290 16086 SH DFND 1 1800 0 14286 THERAVANCE INC COM 88338T104 72 4000 SH DFND 2 0 0 4000 THERAVANCE INC COM 88338T104 369 20460 SH DFND 6 0 0 20460 THERAVANCE INC COM 88338T104 13 750 SH DFND 750 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 5 6000 PRN DFND 2 0 0 6000 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 5328 5695000 PRN DFND 5695000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 29447 226942 SH DFND 1 150768 250 75924 THERMO FISHER SCIENTIFIC INC COM 883556102 7445 57380 SH OTR 1 12283 0 45097 THERMO FISHER SCIENTIFIC INC COM 883556102 7592 58510 SH DFND 2 27547 0 30963 THERMO FISHER SCIENTIFIC INC COM 883556102 1121 8642 SH DFND 4 8642 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 87209 672084 SH DFND 6 541882 0 130202 THERMO FISHER SCIENTIFIC INC COM 883556102 140246 1080814 SH DFND 10 1071926 0 8888 THERMO FISHER SCIENTIFIC INC COM 883556102 2744 21153 SH DFND 19 21153 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3280 25285 SH DFND 20 16514 535 8236 THERMO FISHER SCIENTIFIC INC COM 883556102 104 807 SH OTR 20 577 0 230 THERMO FISHER SCIENTIFIC INC COM 883556102 1295 9984 SH DFND 21 9984 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 383 2952 SH OTR 21 25 0 2927 THERMO FISHER SCIENTIFIC INC COM 883556102 7110 54795 SH DFND 23 50080 0 4715 THERMO FISHER SCIENTIFIC INC COM 883556102 4918 37901 SH OTR 23 8312 0 29589 THERMO FISHER SCIENTIFIC INC COM 883556102 2192 16900 SH DFND 26 16900 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13473 103834 SH DFND 33 103834 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 38109 293690 SH DFND 286504 0 7186 THERMON GROUP HLDGS INC COM 88362T103 282 11721 SH DFND 2 1954 0 9767 THERMON GROUP HLDGS INC COM 88362T103 185 7707 SH DFND 6 0 0 7707 THERMON GROUP HLDGS INC COM 88362T103 2209 91809 SH DFND 10 91809 0 0 THERMON GROUP HLDGS INC COM 88362T103 1472 61179 SH DFND 60879 0 300 THESTREET INC COM 88368Q103 0 144 SH DFND 144 0 0 THIRD PT REINS LTD COM G8827U100 23 1600 SH DFND 1 1600 0 0 THIRD PT REINS LTD COM G8827U100 325 22037 SH DFND 2 1937 0 20100 THIRD PT REINS LTD COM G8827U100 299 20282 SH DFND 6 0 0 20282 THIRD PT REINS LTD COM G8827U100 1480 100349 SH DFND 96749 0 3600 THL CR INC COM 872438106 191 16547 SH DFND 2 0 0 16547 THL CR INC COM 872438106 151 13111 SH DFND 10 13111 0 0 THOMPSON CREEK METALS CO INC COM 884768102 31 38200 SH DFND 2 38200 0 0 THOMPSON CREEK METALS CO INC COM 884768102 115 141055 SH DFND 140055 0 1000 THOMSON REUTERS CORP COM 884903105 37 972 SH DFND 1 726 0 246 THOMSON REUTERS CORP COM 884903105 1166 30637 SH DFND 2 21664 0 8973 THOMSON REUTERS CORP COM 884903105 62 1629 SH DFND 4 1629 0 0 THOMSON REUTERS CORP COM 884903105 2714 71306 SH DFND 6 45619 0 25687 THOMSON REUTERS CORP COM 884903105 653 17162 SH DFND 10 17162 0 0 THOMSON REUTERS CORP COM 884903105 0 1 SH DFND 33 1 0 0 THOMSON REUTERS CORP COM 884903105 17826 468258 SH DFND 468258 0 0 THOR INDS INC COM 885160101 2721 48350 SH DFND 2 46792 0 1558 THOR INDS INC COM 885160101 66 1188 SH DFND 6 0 0 1188 THOR INDS INC COM 885160101 98 1750 SH DFND 10 1750 0 0 THOR INDS INC COM 885160101 8 145 SH DFND 21 0 0 145 THOR INDS INC COM 885160101 321 5710 SH DFND 26 5710 0 0 THOR INDS INC COM 885160101 2903 51582 SH DFND 14882 0 36700 THORATEC CORP COM NEW 885175307 227 5100 SH DFND 2 757 0 4343 THORATEC CORP COM NEW 885175307 580 13024 SH DFND 6 0 0 13024 THORATEC CORP COM NEW 885175307 24678 553702 SH DFND 10 553702 0 0 THORATEC CORP COM NEW 885175307 170 3826 SH DFND 26 3826 0 0 THORATEC CORP COM NEW 885175307 11712 262788 SH DFND 78738 0 184050 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 193 47909 SH DFND 2 47909 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 62 15349 SH DFND 6 0 0 15349 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 3676 910125 SH DFND 10 910125 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 404 100000 SH DFND 26 100000 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 43 SH DFND 43 0 0 TIDEWATER INC COM 886423102 31 1400 SH DFND 1 1400 0 0 TIDEWATER INC COM 886423102 442 19449 SH DFND 2 5464 0 13985 TIDEWATER INC COM 886423102 256 11301 SH DFND 6 0 0 11301 TIDEWATER INC COM 886423102 117 5190 SH DFND 21 5190 0 0 TIFFANY & CO NEW COM 886547108 321 3501 SH Call DFND 2 3501 0 0 TIFFANY & CO NEW COM 886547108 12994 141557 SH DFND 2 140199 0 1358 TIFFANY & CO NEW COM 886547108 27 300 SH DFND 4 0 0 300 TIFFANY & CO NEW COM 886547108 5024 54729 SH DFND 6 18106 0 36623 TIFFANY & CO NEW COM 886547108 1834 19980 SH DFND 10 19980 0 0 TIFFANY & CO NEW COM 886547108 459 5000 SH DFND 20 0 0 5000 TIFFANY & CO NEW COM 886547108 36 400 SH OTR 20 400 0 0 TIFFANY & CO NEW COM 886547108 7840 85408 SH DFND 33 85408 0 0 TIFFANY & CO NEW COM 886547108 30442 331618 SH DFND 212897 0 118721 TILE SHOP HLDGS INC COM 88677Q109 35 2500 SH DFND 1 2500 0 0 TILE SHOP HLDGS INC COM 88677Q109 53 3756 SH DFND 2 1581 0 2175 TILE SHOP HLDGS INC COM 88677Q109 92 6515 SH DFND 6 0 0 6515 TILE SHOP HLDGS INC COM 88677Q109 1379 97203 SH DFND 34303 0 62900 TILLYS INC CL A 886885102 0 26 SH DFND 2 26 0 0 TILLYS INC CL A 886885102 25 2612 SH DFND 6 0 0 2612 TILLYS INC CL A 886885102 3 342 SH DFND 342 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 17 1058 SH DFND 2 897 0 161 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 76 4695 SH OTR 23 0 0 4695 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3214 196464 SH DFND 33 196464 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 597 36527 SH DFND 36527 0 0 TIME INC NEW COM 887228104 121 5298 SH DFND 1 1077 0 4221 TIME INC NEW COM 887228104 13 587 SH OTR 1 0 0 587 TIME INC NEW COM 887228104 78 3392 SH Put DFND 2 3392 0 0 TIME INC NEW COM 887228104 1212 52683 SH DFND 2 7292 0 45391 TIME INC NEW COM 887228104 1093 47521 SH DFND 6 21204 0 26317 TIME INC NEW COM 887228104 3 153 SH OTR 23 65 0 88 TIME INC NEW COM 887228104 0 1 SH DFND 33 1 0 0 TIME INC NEW COM 887228104 2941 127832 SH DFND 127395 0 437 TIME WARNER CABLE INC COM 88732J207 1292 7255 SH DFND 1 1892 0 5363 TIME WARNER CABLE INC COM 88732J207 11 66 SH OTR 1 0 0 66 TIME WARNER CABLE INC COM 88732J207 18764 105319 SH DFND 2 95605 0 9714 TIME WARNER CABLE INC COM 88732J207 2004 11249 SH DFND 4 11249 0 0 TIME WARNER CABLE INC COM 88732J207 30282 169963 SH DFND 6 98453 0 71510 TIME WARNER CABLE INC COM 88732J207 12757 71604 SH DFND 10 71604 0 0 TIME WARNER CABLE INC COM 88732J207 64 364 SH DFND 23 364 0 0 TIME WARNER CABLE INC COM 88732J207 2 16 SH OTR 23 0 0 16 TIME WARNER CABLE INC COM 88732J207 6180 34689 SH DFND 26 34689 0 0 TIME WARNER CABLE INC COM 88732J207 260950 1464614 SH DFND 1456847 0 7767 TIME WARNER INC COM NEW 887317303 2842 32515 SH DFND 1 9545 0 22970 TIME WARNER INC COM NEW 887317303 874 9999 SH OTR 1 1600 0 8399 TIME WARNER INC COM NEW 887317303 9716 111158 SH DFND 2 5834 0 105324 TIME WARNER INC COM NEW 887317303 1197 13700 SH DFND 4 13700 0 0 TIME WARNER INC COM NEW 887317303 126137 1443057 SH DFND 6 1321573 0 121484 TIME WARNER INC COM NEW 887317303 26091 298493 SH DFND 10 226093 0 72400 TIME WARNER INC COM NEW 887317303 65 750 SH DFND 21 750 0 0 TIME WARNER INC COM NEW 887317303 174 2000 SH DFND 23 2000 0 0 TIME WARNER INC COM NEW 887317303 131 1507 SH OTR 23 791 0 716 TIME WARNER INC COM NEW 887317303 7882 90173 SH DFND 31 90173 0 0 TIME WARNER INC COM NEW 887317303 0 1 SH DFND 33 1 0 0 TIME WARNER INC COM NEW 887317303 49072 561404 SH DFND 438454 0 122950 TIMKEN CO COM 887389104 470 12875 SH DFND 2 5567 0 7308 TIMKEN CO COM 887389104 2363 64616 SH DFND 6 27220 0 37396 TIMKEN CO COM 887389104 13982 382359 SH DFND 304459 0 77900 TIMKENSTEEL CORP COM 887399103 166 6176 SH DFND 2 5521 0 655 TIMKENSTEEL CORP COM 887399103 258 9593 SH DFND 6 0 0 9593 TIMKENSTEEL CORP COM 887399103 0 20 SH DFND 10 20 0 0 TIMKENSTEEL CORP COM 887399103 1689 62589 SH DFND 62589 0 0 TIMMINS GOLD CORP COM 88741P103 289 491468 SH DFND 10 0 0 491468 TIPTREE FINL INC CL A 88822Q103 0 18 SH DFND 2 18 0 0 TIPTREE FINL INC CL A 88822Q103 52 7194 SH DFND 6 0 0 7194 TIPTREE FINL INC CL A 88822Q103 5 747 SH DFND 747 0 0 TITAN INTL INC ILL COM 88830M102 111 10380 SH DFND 2 2562 0 7818 TITAN INTL INC ILL COM 88830M102 111 10381 SH DFND 6 0 0 10381 TITAN INTL INC ILL COM 88830M102 56 5285 SH DFND 21 5285 0 0 TITAN INTL INC ILL COM 88830M102 2083 194017 SH DFND 179617 0 14400 TITAN MACHY INC COM 88830R101 11 799 SH DFND 2 799 0 0 TITAN MACHY INC COM 88830R101 62 4274 SH DFND 6 0 0 4274 TITAN MACHY INC COM 88830R101 176 11995 SH DFND 11995 0 0 TIVO INC COM 888706108 351 34650 SH DFND 1 27550 0 7100 TIVO INC COM 888706108 1166 114993 SH DFND 2 118 0 114875 TIVO INC COM 888706108 236 23330 SH DFND 6 0 0 23330 TIVO INC COM 888706108 5288 521582 SH DFND 10 521582 0 0 TIVO INC COM 888706108 6975 687944 SH DFND 643044 0 44900 TJX COS INC NEW COM 872540109 5493 83023 SH DFND 1 77265 0 5758 TJX COS INC NEW COM 872540109 628 9493 SH OTR 1 3070 0 6423 TJX COS INC NEW COM 872540109 9598 145052 SH DFND 2 53137 0 91915 TJX COS INC NEW COM 872540109 10609 160336 SH DFND 4 160336 0 0 TJX COS INC NEW COM 872540109 186363 2816437 SH DFND 6 2555116 0 261321 TJX COS INC NEW COM 872540109 7593 114753 SH DFND 10 114753 0 0 TJX COS INC NEW COM 872540109 79 1200 SH DFND 19 1200 0 0 TJX COS INC NEW COM 872540109 65 985 SH DFND 20 985 0 0 TJX COS INC NEW COM 872540109 189 2860 SH OTR 20 2460 0 400 TJX COS INC NEW COM 872540109 261 3950 SH DFND 23 3950 0 0 TJX COS INC NEW COM 872540109 56 850 SH OTR 23 0 0 850 TJX COS INC NEW COM 872540109 12703 191981 SH DFND 31 191981 0 0 TJX COS INC NEW COM 872540109 37078 560347 SH DFND 302414 0 257933 TOBIRA THERAPEUTICS INC COM 88883P101 45 2611 SH DFND 1 2611 0 0 TOBIRA THERAPEUTICS INC COM 88883P101 5 300 SH DFND 2 300 0 0 TOBIRA THERAPEUTICS INC COM 88883P101 9 578 SH DFND 6 0 0 578 TOBIRA THERAPEUTICS INC COM 88883P101 442 25655 SH DFND 26 25655 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 7 600 SH DFND 2 600 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 30 2278 SH DFND 6 0 0 2278 TOKAI PHARMACEUTICALS INC COM 88907J107 601 45200 SH DFND 26 45200 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 1 78 SH DFND 78 0 0 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 1210 1167000 PRN DFND 2 0 0 1167000 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 1264 1219000 PRN Call DFND 6 1219000 0 0 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 1193 1150000 PRN DFND 1150000 0 0 TOLL BROTHERS INC COM 889478103 348 9113 SH DFND 1 9113 0 0 TOLL BROTHERS INC COM 889478103 2508 65674 SH DFND 2 61501 0 4173 TOLL BROTHERS INC COM 889478103 15 400 SH Call DFND 2 400 0 0 TOLL BROTHERS INC COM 889478103 1044 27337 SH DFND 6 0 0 27337 TOLL BROTHERS INC COM 889478103 5506 144178 SH DFND 10 144178 0 0 TOLL BROTHERS INC COM 889478103 12609 330178 SH DFND 325278 0 4900 TOMPKINS FINANCIAL CORPORATI COM 890110109 25 476 SH DFND 2 476 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 193 3598 SH DFND 6 0 0 3598 TOMPKINS FINANCIAL CORPORATI COM 890110109 96 1800 SH DFND 10 1800 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 848 15789 SH DFND 15789 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 6 700 SH DFND 2 700 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 234 26145 SH DFND 26145 0 0 TOOTSIE ROLL INDS INC COM 890516107 62 1922 SH DFND 2 1922 0 0 TOOTSIE ROLL INDS INC COM 890516107 144 4477 SH DFND 6 0 0 4477 TOOTSIE ROLL INDS INC COM 890516107 1751 54212 SH DFND 43761 0 10451 TOP IMAGE SYSTEMS LTD ORD M87896102 37 10000 SH DFND 2 0 0 10000 TOPBUILD CORP COM 89055F103 2014 69471 SH DFND 69471 0 0 TOR MINERALS INTL INC COM NEW 890878309 0 28 SH DFND 2 28 0 0 TORCHMARK CORP COM 891027104 314 5400 SH DFND 1 5400 0 0 TORCHMARK CORP COM 891027104 17218 295748 SH DFND 2 294157 0 1591 TORCHMARK CORP COM 891027104 4216 72421 SH DFND 6 45989 0 26432 TORCHMARK CORP COM 891027104 3520 60472 SH DFND 10 44522 0 15950 TORCHMARK CORP COM 891027104 14329 246134 SH DFND 246134 0 0 TORNIER N V SHS N87237108 19 800 SH DFND 1 800 0 0 TORNIER N V SHS N87237108 1 56 SH DFND 2 56 0 0 TORNIER N V SHS N87237108 217 8711 SH DFND 6 0 0 8711 TORNIER N V SHS N87237108 1231 49280 SH DFND 10 49280 0 0 TORNIER N V SHS N87237108 5672 226984 SH DFND 17 0 226967 TORO CO COM 891092108 1060 15642 SH DFND 2 0 0 15642 TORO CO COM 891092108 843 12439 SH DFND 6 5982 0 6457 TORO CO COM 891092108 97 1440 SH DFND 10 1440 0 0 TORO CO COM 891092108 9411 138848 SH DFND 138848 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 8 200 SH DFND 1 200 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3349 78791 SH DFND 2 71147 0 7644 TORONTO DOMINION BK ONT COM NEW 891160509 5093 119814 SH DFND 4 119814 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 139228 3275205 SH DFND 6 3160844 0 114361 TORONTO DOMINION BK ONT COM NEW 891160509 699 16458 SH DFND 10 16458 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 8814 207342 SH DFND 201267 0 6075 TORTOISE ENERGY INDEPENDENC COM 89148K101 14 800 SH DFND 2 300 0 500 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 2939 79644 SH DFND 2 0 0 79644 TORTOISE MLP FD INC COM 89148B101 113 5328 SH DFND 2 0 0 5328 TOTAL S A SPONSORED ADR 89151E109 68 1400 SH DFND 1 1000 0 400 TOTAL S A SPONSORED ADR 89151E109 11810 240193 SH DFND 2 7660 0 232533 TOTAL S A SPONSORED ADR 89151E109 17 366 SH DFND 21 0 0 366 TOTAL S A SPONSORED ADR 89151E109 39 800 SH OTR 21 0 0 800 TOTAL S A SPONSORED ADR 89151E109 78 1600 SH DFND 23 1600 0 0 TOTAL S A SPONSORED ADR 89151E109 199 4050 SH OTR 23 0 0 4050 TOTAL S A SPONSORED ADR 89151E109 368 7501 SH DFND 7501 0 0 TOTAL SYS SVCS INC COM 891906109 35 840 SH DFND 1 840 0 0 TOTAL SYS SVCS INC COM 891906109 705 16897 SH DFND 2 1351 0 15546 TOTAL SYS SVCS INC COM 891906109 1770 42387 SH DFND 6 8225 0 34162 TOTAL SYS SVCS INC COM 891906109 12407 297045 SH DFND 10 192145 0 104900 TOTAL SYS SVCS INC COM 891906109 3430 82121 SH DFND 82121 0 0 TOWER INTL INC COM 891826109 12 462 SH DFND 2 462 0 0 TOWER INTL INC COM 891826109 132 5071 SH DFND 6 0 0 5071 TOWER INTL INC COM 891826109 1244 47780 SH DFND 47712 0 68 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1418 91868 SH DFND 6 91868 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 227 14762 SH DFND 14762 0 0 TOWERS WATSON & CO CL A 891894107 217 1730 SH DFND 1 300 0 1430 TOWERS WATSON & CO CL A 891894107 25927 206099 SH DFND 2 149894 0 56205 TOWERS WATSON & CO CL A 891894107 11549 91808 SH DFND 6 82563 0 9245 TOWERS WATSON & CO CL A 891894107 526 4186 SH DFND 10 4186 0 0 TOWERS WATSON & CO CL A 891894107 11096 88206 SH DFND 88206 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 2 923 SH DFND 2 923 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 90 31128 SH DFND 31128 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 24 1504 SH DFND 2 104 0 1400 TOWNEBANK PORTSMOUTH VA COM 89214P109 179 11024 SH DFND 6 0 0 11024 TOWNSQUARE MEDIA INC CL A 892231101 30 2257 SH DFND 2 2257 0 0 TOWNSQUARE MEDIA INC CL A 892231101 22 1644 SH DFND 6 0 0 1644 TOWNSQUARE MEDIA INC CL A 892231101 5 424 SH DFND 424 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 115 865 SH DFND 1 565 0 300 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1027 7679 SH DFND 2 0 0 7679 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 66 500 SH DFND 23 500 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 80 600 SH OTR 23 0 0 600 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3654 27327 SH DFND 27327 0 0 TRACTOR SUPPLY CO COM 892356106 179 2000 SH OTR 1 0 0 2000 TRACTOR SUPPLY CO COM 892356106 5757 64011 SH DFND 2 61490 0 2521 TRACTOR SUPPLY CO COM 892356106 4097 45560 SH DFND 6 15211 0 30349 TRACTOR SUPPLY CO COM 892356106 1954 21726 SH DFND 10 21726 0 0 TRACTOR SUPPLY CO COM 892356106 13593 151135 SH DFND 151135 0 0 TRADE STR RESIDENTIAL INC COM NEW 89255N203 0 46 SH DFND 2 46 0 0 TRADE STR RESIDENTIAL INC COM NEW 89255N203 31 4689 SH DFND 6 0 0 4689 TRANSALTA CORP COM 89346D107 898 115992 SH DFND 2 115992 0 0 TRANSALTA CORP COM 89346D107 28 3700 SH DFND 4 3700 0 0 TRANSALTA CORP COM 89346D107 443 57194 SH DFND 6 10300 0 46894 TRANSALTA CORP COM 89346D107 867 111874 SH DFND 111874 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 26 5200 SH DFND 1 5200 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 10 2047 SH DFND 2 2047 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 31 6204 SH DFND 6 0 0 6204 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 6 1350 SH DFND 1350 0 0 TRANSCANADA CORP COM 89353D107 389 9590 SH DFND 2 8870 0 720 TRANSCANADA CORP COM 89353D107 11195 275610 SH DFND 4 275610 0 0 TRANSCANADA CORP COM 89353D107 6 150 SH Put DFND 4 150 0 0 TRANSCANADA CORP COM 89353D107 694043 17086259 SH DFND 6 5222337 0 11863922 TRANSCANADA CORP COM 89353D107 276706 6812084 SH DFND 10 6812084 0 0 TRANSCANADA CORP COM 89353D107 20109 495074 SH DFND 495074 0 0 TRANSDIGM GROUP INC COM 893641100 11035 49119 SH DFND 1 37783 0 11336 TRANSDIGM GROUP INC COM 893641100 5395 24014 SH OTR 1 3311 0 20703 TRANSDIGM GROUP INC COM 893641100 11190 49810 SH DFND 2 39200 0 10610 TRANSDIGM GROUP INC COM 893641100 3002 13362 SH DFND 6 8011 0 5351 TRANSDIGM GROUP INC COM 893641100 67412 300050 SH DFND 10 299445 0 605 TRANSDIGM GROUP INC COM 893641100 279 1243 SH DFND 19 1243 0 0 TRANSDIGM GROUP INC COM 893641100 1764 7855 SH DFND 20 5137 165 2553 TRANSDIGM GROUP INC COM 893641100 58 260 SH OTR 20 155 0 105 TRANSDIGM GROUP INC COM 893641100 289 1287 SH DFND 21 1287 0 0 TRANSDIGM GROUP INC COM 893641100 139 619 SH OTR 21 0 0 619 TRANSDIGM GROUP INC COM 893641100 4615 20545 SH DFND 23 19100 0 1445 TRANSDIGM GROUP INC COM 893641100 2040 9084 SH OTR 23 1391 0 7693 TRANSDIGM GROUP INC COM 893641100 1145 5100 SH DFND 26 5100 0 0 TRANSDIGM GROUP INC COM 893641100 7662 34107 SH DFND 31808 0 2299 TRANSENTERIX INC COM NEW 89366M201 11 3900 SH DFND 1 3900 0 0 TRANSENTERIX INC COM NEW 89366M201 16 5582 SH DFND 2 5582 0 0 TRANSENTERIX INC COM NEW 89366M201 25 8353 SH DFND 6 0 0 8353 TRANSENTERIX INC COM NEW 89366M201 14 4797 SH DFND 2697 0 2100 TRANSITION THERAPEUTICS INC COM NEW 893716209 266 126900 SH DFND 26 126900 0 0 TRANSOCEAN LTD REG SHS H8817H100 82 5100 SH DFND 1 5100 0 0 TRANSOCEAN LTD REG SHS H8817H100 489 30355 SH DFND 2 26759 0 3596 TRANSOCEAN LTD REG SHS H8817H100 1 119 SH Call DFND 2 119 0 0 TRANSOCEAN LTD REG SHS H8817H100 90 5625 SH Put DFND 2 5625 0 0 TRANSOCEAN LTD REG SHS H8817H100 17 1100 SH DFND 4 1100 0 0 TRANSOCEAN LTD REG SHS H8817H100 19775 1226738 SH DFND 6 125829 0 1100909 TRANSOCEAN LTD REG SHS H8817H100 785 48719 SH DFND 10 46409 0 2310 TRANSOCEAN LTD REG SHS H8817H100 448 27799 SH DFND 19 27799 0 0 TRANSOCEAN LTD REG SHS H8817H100 7 490 SH DFND 23 217 0 273 TRANSOCEAN LTD REG SHS H8817H100 2 135 SH OTR 23 0 0 135 TRANSOCEAN LTD REG SHS H8817H100 564 35000 SH DFND 26 35000 0 0 TRANSOCEAN LTD REG SHS H8817H100 16077 997347 SH DFND 997347 0 0 TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 74 5400 SH DFND 10 5400 0 0 TRAVELCENTERS AMER LLC COM 894174101 439 29582 SH DFND 2 0 0 29582 TRAVELCENTERS AMER LLC COM 894174101 1038 69962 SH DFND 69962 0 0 TRAVELERS COMPANIES INC COM 89417E109 1350 13968 SH DFND 1 10030 0 3938 TRAVELERS COMPANIES INC COM 89417E109 14 150 SH OTR 1 0 0 150 TRAVELERS COMPANIES INC COM 89417E109 14539 150415 SH DFND 2 31034 0 119381 TRAVELERS COMPANIES INC COM 89417E109 22480 232575 SH DFND 4 232575 0 0 TRAVELERS COMPANIES INC COM 89417E109 44658 462016 SH DFND 6 411981 0 50035 TRAVELERS COMPANIES INC COM 89417E109 15143 156669 SH DFND 10 119469 0 37200 TRAVELERS COMPANIES INC COM 89417E109 19 205 SH DFND 20 150 0 55 TRAVELERS COMPANIES INC COM 89417E109 16 175 SH OTR 20 0 0 175 TRAVELERS COMPANIES INC COM 89417E109 348 3610 SH DFND 21 3610 0 0 TRAVELERS COMPANIES INC COM 89417E109 118 1225 SH OTR 21 25 0 1200 TRAVELERS COMPANIES INC COM 89417E109 832 8614 SH DFND 23 7814 0 800 TRAVELERS COMPANIES INC COM 89417E109 908 9400 SH OTR 23 1875 0 7525 TRAVELERS COMPANIES INC COM 89417E109 2081 21536 SH DFND 26 21536 0 0 TRAVELERS COMPANIES INC COM 89417E109 8055 83334 SH DFND 31 83334 0 0 TRAVELERS COMPANIES INC COM 89417E109 82172 850114 SH DFND 815660 0 34454 TRAVELPORT WORLDWIDE LTD SHS G9019D104 0 21 SH DFND 2 21 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 349 25364 SH DFND 6 0 0 25364 TRAVELPORT WORLDWIDE LTD SHS G9019D104 98 7118 SH DFND 7118 0 0 TRAVELZOO INC COM NEW 89421Q205 6 592 SH DFND 2 592 0 0 TRAVELZOO INC COM NEW 89421Q205 20 1841 SH DFND 6 0 0 1841 TRAVELZOO INC COM NEW 89421Q205 115 10200 SH DFND 10 10200 0 0 TRAVELZOO INC COM NEW 89421Q205 549 48747 SH DFND 40332 0 8415 TRC COS INC COM 872625108 0 8 SH DFND 2 8 0 0 TRC COS INC COM 872625108 41 4109 SH DFND 6 0 0 4109 TRC COS INC COM 872625108 1215 119796 SH DFND 111303 0 8493 TRECORA RES COM 894648104 6 400 SH DFND 2 400 0 0 TRECORA RES COM 894648104 73 4835 SH DFND 6 0 0 4835 TREDEGAR CORP COM 894650100 37 1706 SH DFND 2 606 0 1100 TREDEGAR CORP COM 894650100 133 6021 SH DFND 6 0 0 6021 TREDEGAR CORP COM 894650100 863 39057 SH DFND 39057 0 0 TREEHOUSE FOODS INC COM 89469A104 16 200 SH DFND 1 0 0 200 TREEHOUSE FOODS INC COM 89469A104 559 6904 SH DFND 2 692 0 6212 TREEHOUSE FOODS INC COM 89469A104 3301 40744 SH DFND 4 40744 0 0 TREEHOUSE FOODS INC COM 89469A104 1969 24302 SH DFND 6 14000 0 10302 TREEHOUSE FOODS INC COM 89469A104 415 5130 SH DFND 10 5130 0 0 TREEHOUSE FOODS INC COM 89469A104 2958 36507 SH DFND 5107 0 31400 TREMOR VIDEO INC COM 89484Q100 0 83 SH DFND 2 83 0 0 TREMOR VIDEO INC COM 89484Q100 378 130148 SH DFND 115452 0 14696 TREVENA INC COM 89532E109 37 5950 SH DFND 6 0 0 5950 TREVENA INC COM 89532E109 52 8380 SH DFND 26 8380 0 0 TREX CO INC COM 89531P105 931 18846 SH DFND 2 2281 0 16565 TREX CO INC COM 89531P105 381 7708 SH DFND 6 0 0 7708 TREX CO INC COM 89531P105 316 6400 SH DFND 10 6400 0 0 TREX CO INC COM 89531P105 2240 45327 SH DFND 38227 0 7100 TRI POINTE HOMES INC COM 87265H109 47 3100 SH DFND 1 3100 0 0 TRI POINTE HOMES INC COM 87265H109 3801 248469 SH DFND 2 421 0 248048 TRI POINTE HOMES INC COM 87265H109 594 38841 SH DFND 6 0 0 38841 TRI POINTE HOMES INC COM 87265H109 177978 11632574 SH DFND 11632574 0 0 TRIANGLE PETE CORP COM NEW 89600B201 83 16629 SH DFND 2 6203 0 10426 TRIANGLE PETE CORP COM NEW 89600B201 56 11205 SH DFND 6 0 0 11205 TRIANGLE PETE CORP COM NEW 89600B201 69 13800 SH DFND 10 13800 0 0 TRIANGLE PETE CORP COM NEW 89600B201 63 12635 SH DFND 12235 0 400 TRIBUNE MEDIA CO CL A 896047503 566 10613 SH DFND 2 5024 0 5589 TRIBUNE MEDIA CO CL A 896047503 112 2106 SH DFND 6 0 0 2106 TRIBUNE MEDIA CO CL A 896047503 496 9300 SH DFND 10 9300 0 0 TRIBUNE MEDIA CO CL A 896047503 12533 234759 SH DFND 234759 0 0 TRIBUNE PUBG CO COM 896082104 98 6322 SH DFND 6 0 0 6322 TRIBUNE PUBG CO COM 896082104 1491 95959 SH DFND 95959 0 0 TRICO BANCSHARES COM 896095106 21 880 SH DFND 2 880 0 0 TRICO BANCSHARES COM 896095106 131 5464 SH DFND 6 0 0 5464 TRICO BANCSHARES COM 896095106 1028 42745 SH DFND 41710 0 1035 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 165 7600 SH DFND 7600 0 0 TRIMAS CORP COM NEW 896215209 5172 174759 SH DFND 2 174759 0 0 TRIMAS CORP COM NEW 896215209 322 10883 SH DFND 6 0 0 10883 TRIMAS CORP COM NEW 896215209 83 2813 SH DFND 2813 0 0 TRIMBLE NAVIGATION LTD COM 896239100 455 19421 SH DFND 2 7376 0 12045 TRIMBLE NAVIGATION LTD COM 896239100 3130 133447 SH DFND 6 90551 0 42896 TRIMBLE NAVIGATION LTD COM 896239100 143 6130 SH DFND 10 6130 0 0 TRIMBLE NAVIGATION LTD COM 896239100 149 6377 SH DFND 26 6377 0 0 TRIMBLE NAVIGATION LTD COM 896239100 8345 355737 SH DFND 355737 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 866 74468 SH DFND 2 74400 0 68 TRINA SOLAR LIMITED SPON ADR 89628E104 2664 228907 SH DFND 6 0 0 228907 TRINA SOLAR LIMITED SPON ADR 89628E104 7534 647314 SH DFND 647314 0 0 TRINA SOLAR LIMITED DBCV 3.500% 6/1 89628EAC8 365 360000 PRN DFND 2 360000 0 0 TRINA SOLAR LIMITED DBCV 3.500% 6/1 89628EAC8 279 275000 PRN DFND 275000 0 0 TRINET GROUP INC COM 896288107 0 19 SH DFND 2 19 0 0 TRINET GROUP INC COM 896288107 250 9890 SH DFND 6 0 0 9890 TRINET GROUP INC COM 896288107 5893 232502 SH DFND 10 232502 0 0 TRINET GROUP INC COM 896288107 3670 144792 SH DFND 132292 0 12500 TRINITY BIOTECH PLC SPON ADR NEW 896438306 377 20930 SH DFND 2 700 0 20230 TRINITY BIOTECH PLC SPON ADR NEW 896438306 513 28459 SH DFND 28372 0 87 TRINITY INDS INC COM 896522109 7 300 SH DFND 1 0 0 300 TRINITY INDS INC COM 896522109 435 16491 SH DFND 2 1908 0 14583 TRINITY INDS INC COM 896522109 1914 72437 SH DFND 6 68433 0 4004 TRINITY INDS INC COM 896522109 68 2610 SH DFND 10 2610 0 0 TRINITY INDS INC COM 896522109 13 500 SH OTR 23 0 0 500 TRINITY INDS INC COM 896522109 132 5000 SH DFND 26 5000 0 0 TRINITY INDS INC COM 896522109 19007 719162 SH DFND 208364 0 510798 TRINSEO S A SHS L9340P101 0 17 SH DFND 2 17 0 0 TRINSEO S A SHS L9340P101 73 2753 SH DFND 6 0 0 2753 TRINSEO S A SHS L9340P101 1679 62590 SH DFND 62515 0 75 TRIPADVISOR INC COM 896945201 30 350 SH DFND 1 300 0 50 TRIPADVISOR INC COM 896945201 24734 283847 SH DFND 2 281215 0 2632 TRIPADVISOR INC COM 896945201 87 1000 SH Call DFND 2 1000 0 0 TRIPADVISOR INC COM 896945201 9940 114076 SH DFND 6 85875 0 28201 TRIPADVISOR INC COM 896945201 1528 17544 SH DFND 10 17544 0 0 TRIPADVISOR INC COM 896945201 17 200 SH OTR 20 0 0 200 TRIPADVISOR INC COM 896945201 78801 904314 SH DFND 904314 0 0 TRIPLE-S MGMT CORP CL B 896749108 44 1718 SH DFND 2 1718 0 0 TRIPLE-S MGMT CORP CL B 896749108 148 5804 SH DFND 6 0 0 5804 TRIPLE-S MGMT CORP CL B 896749108 159 6200 SH DFND 26 6200 0 0 TRIPLE-S MGMT CORP CL B 896749108 0 7 SH DFND 7 0 0 TRISTATE CAP HLDGS INC COM 89678F100 26 2066 SH DFND 2 2066 0 0 TRISTATE CAP HLDGS INC COM 89678F100 66 5112 SH DFND 6 0 0 5112 TRISTATE CAP HLDGS INC COM 89678F100 5303 410179 SH DFND 10 410179 0 0 TRISTATE CAP HLDGS INC COM 89678F100 235 18188 SH DFND 18188 0 0 TRIUMPH BANCORP INC COM 89679E300 0 18 SH DFND 2 18 0 0 TRIUMPH BANCORP INC COM 89679E300 46 3570 SH DFND 6 0 0 3570 TRIUMPH BANCORP INC COM 89679E300 131 10032 SH DFND 9695 0 337 TRIUMPH GROUP INC NEW COM 896818101 26 400 SH DFND 1 400 0 0 TRIUMPH GROUP INC NEW COM 896818101 1511 22911 SH DFND 2 568 0 22343 TRIUMPH GROUP INC NEW COM 896818101 1403 21274 SH DFND 6 0 0 21274 TRIUMPH GROUP INC NEW COM 896818101 3176 48129 SH DFND 10 48129 0 0 TRIUMPH GROUP INC NEW COM 896818101 235 3570 SH DFND 21 3570 0 0 TRIUMPH GROUP INC NEW COM 896818101 16443 249182 SH DFND 140782 0 108400 TRIVASCULAR TECHNOLOGIES INC COM 89685A102 117 22024 SH DFND 2 22024 0 0 TRIVASCULAR TECHNOLOGIES INC COM 89685A102 24 4600 SH DFND 26 4600 0 0 TRIVASCULAR TECHNOLOGIES INC COM 89685A102 3 730 SH DFND 730 0 0 TRONOX LTD SHS CL A Q9235V101 38 2600 SH DFND 2 150 0 2450 TRONOX LTD SHS CL A Q9235V101 223 15283 SH DFND 6 0 0 15283 TRONOX LTD SHS CL A Q9235V101 1262 86300 SH DFND 10 86300 0 0 TRONOX LTD SHS CL A Q9235V101 23044 1575152 SH DFND 1514552 0 60600 TROVAGENE INC COM NEW 897238309 20 2000 SH DFND 2 0 0 2000 TROVAGENE INC COM NEW 897238309 59 5876 SH DFND 6 0 0 5876 TROVAGENE INC COM NEW 897238309 550 54221 SH DFND 54221 0 0 TRUEBLUE INC COM 89785X101 313 10500 SH DFND 2 0 0 10500 TRUEBLUE INC COM 89785X101 301 10078 SH DFND 6 0 0 10078 TRUEBLUE INC COM 89785X101 1211 40510 SH DFND 10 40510 0 0 TRUEBLUE INC COM 89785X101 7749 259188 SH DFND 80685 0 178503 TRUECAR INC COM 89785L107 59 5000 SH DFND 1 0 0 5000 TRUECAR INC COM 89785L107 35 3000 SH DFND 2 0 0 3000 TRUECAR INC COM 89785L107 140 11759 SH DFND 6 0 0 11759 TRULIA INC NOTE 2.750%12/1 897888AB9 63 50000 PRN DFND 2 50000 0 0 TRULIA INC NOTE 2.750%12/1 897888AB9 236 185000 PRN DFND 185000 0 0 TRUPANION INC COM 898202106 4 522 SH DFND 2 522 0 0 TRUPANION INC COM 898202106 32 3925 SH DFND 6 0 0 3925 TRUPANION INC COM 898202106 13 1610 SH DFND 1410 0 200 TRUSTCO BK CORP N Y COM 898349105 25 3602 SH DFND 2 3602 0 0 TRUSTCO BK CORP N Y COM 898349105 160 22841 SH DFND 6 0 0 22841 TRUSTCO BK CORP N Y COM 898349105 1002 142600 SH DFND 10 142600 0 0 TRUSTCO BK CORP N Y COM 898349105 1260 179329 SH DFND 179329 0 0 TRUSTMARK CORP COM 898402102 95 3826 SH DFND 2 3826 0 0 TRUSTMARK CORP COM 898402102 405 16233 SH DFND 6 0 0 16233 TRUSTMARK CORP COM 898402102 514 20600 SH DFND 10 20600 0 0 TRUSTMARK CORP COM 898402102 3426 137171 SH DFND 137171 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 2868 301035 SH DFND 138416 0 162619 TTM TECHNOLOGIES INC COM 87305R109 2 268 SH DFND 2 268 0 0 TTM TECHNOLOGIES INC COM 87305R109 142 14239 SH DFND 6 0 0 14239 TTM TECHNOLOGIES INC COM 87305R109 20317 2033752 SH DFND 1298037 0 735715 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 1030 885000 PRN DFND 2 0 0 885000 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 1397 1200000 PRN DFND 0 0 1200000 TUBEMOGUL INC COM 898570106 1476 103343 SH DFND 1 0 0 103343 TUBEMOGUL INC COM 898570106 0 3 SH DFND 2 3 0 0 TUBEMOGUL INC COM 898570106 47 3356 SH DFND 6 0 0 3356 TUCOWS INC COM NEW 898697206 1404 50445 SH DFND 48945 0 1500 TUESDAY MORNING CORP COM NEW 899035505 68 6101 SH DFND 2 6040 0 61 TUESDAY MORNING CORP COM NEW 899035505 119 10586 SH DFND 6 0 0 10586 TUESDAY MORNING CORP COM NEW 899035505 1737 154207 SH DFND 107807 0 46400 TUMI HLDGS INC COM 89969Q104 14382 700916 SH DFND 2 694400 0 6516 TUMI HLDGS INC COM 89969Q104 276 13479 SH DFND 6 0 0 13479 TUMI HLDGS INC COM 89969Q104 3317 161684 SH DFND 33 161684 0 0 TUMI HLDGS INC COM 89969Q104 73 3582 SH DFND 3582 0 0 TUNIU CORP SPONSORED ADS CL 89977P106 3 200 SH DFND 2 200 0 0 TUPPERWARE BRANDS CORP COM 899896104 63 991 SH DFND 1 991 0 0 TUPPERWARE BRANDS CORP COM 899896104 185 2869 SH DFND 2 571 0 2298 TUPPERWARE BRANDS CORP COM 899896104 84 1304 SH DFND 6 0 0 1304 TUPPERWARE BRANDS CORP COM 899896104 433 6710 SH DFND 10 6710 0 0 TUPPERWARE BRANDS CORP COM 899896104 14626 226620 SH DFND 226620 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 6 590 SH DFND 1 0 0 590 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 58 5128 SH DFND 2 3 0 5125 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 360 31400 SH DFND 4 31400 0 0 TURQUOISE HILL RES LTD COM 900435108 9 2600 SH DFND 2 2600 0 0 TURQUOISE HILL RES LTD COM 900435108 64 17064 SH DFND 6 7000 0 10064 TURQUOISE HILL RES LTD COM 900435108 530 140000 SH DFND 26 140000 0 0 TURQUOISE HILL RES LTD COM 900435108 2304 608128 SH DFND 608128 0 0 TURTLE BEACH CORP COM 900450107 15 6688 SH DFND 2 6688 0 0 TURTLE BEACH CORP COM 900450107 1 609 SH DFND 609 0 0 TUTOR PERINI CORP COM 901109108 450 20886 SH DFND 2 89 0 20797 TUTOR PERINI CORP COM 901109108 194 9017 SH DFND 6 0 0 9017 TUTOR PERINI CORP COM 901109108 246 11400 SH DFND 0 0 11400 TWENTY FIRST CENTY FOX INC CL A 90130A101 16217 498308 SH DFND 1 408412 0 89896 TWENTY FIRST CENTY FOX INC CL A 90130A101 3322 102086 SH OTR 1 30186 0 71900 TWENTY FIRST CENTY FOX INC CL A 90130A101 854 26250 SH Put DFND 2 26250 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 309 9500 SH Call DFND 2 9500 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 71883 2208735 SH DFND 2 2089030 0 119705 TWENTY FIRST CENTY FOX INC CL A 90130A101 1575 48395 SH DFND 4 48395 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 15708 482656 SH DFND 6 285506 0 197150 TWENTY FIRST CENTY FOX INC CL A 90130A101 84830 2606555 SH DFND 10 2596227 0 10328 TWENTY FIRST CENTY FOX INC CL A 90130A101 566 17404 SH DFND 19 17404 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1607 49402 SH DFND 20 35377 815 13210 TWENTY FIRST CENTY FOX INC CL A 90130A101 57 1756 SH OTR 20 766 0 990 TWENTY FIRST CENTY FOX INC CL A 90130A101 294 9038 SH DFND 21 9038 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 151 4663 SH OTR 21 0 0 4663 TWENTY FIRST CENTY FOX INC CL A 90130A101 2926 89937 SH 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COM 90184L102 181 5012 SH DFND 1 4100 0 912 TWITTER INC COM 90184L102 72 2000 SH OTR 1 0 0 2000 TWITTER INC COM 90184L102 630 17402 SH Put DFND 2 17402 0 0 TWITTER INC COM 90184L102 233 6444 SH Call DFND 2 6444 0 0 TWITTER INC COM 90184L102 40840 1127576 SH DFND 2 1102823 0 24753 TWITTER INC COM 90184L102 5049 139417 SH DFND 6 80764 0 58653 TWITTER INC COM 90184L102 4070 112379 SH DFND 10 112379 0 0 TWITTER INC COM 90184L102 2 75 SH OTR 23 0 0 75 TWITTER INC COM 90184L102 362 10000 SH DFND 26 10000 0 0 TWITTER INC COM 90184L102 69095 1907653 SH DFND 1713003 0 194650 TWITTER INC COM 90184L102 54 1500 SH Call DFND 1500 0 0 TWO HBRS INVT CORP COM 90187B101 64 6600 SH DFND 1 6600 0 0 TWO HBRS INVT CORP COM 90187B101 1514 155523 SH DFND 2 4510 0 151013 TWO HBRS INVT CORP COM 90187B101 92 9459 SH DFND 6 0 0 9459 TWO HBRS INVT CORP COM 90187B101 11 1200 SH OTR 23 0 0 1200 TWO HBRS INVT CORP COM 90187B101 42670 4380959 SH DFND 4380959 0 0 TYCO INTL PLC SHS G91442106 324 8433 SH DFND 1 7833 0 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33743 SH DFND 10 33743 0 0 UNITIL CORP COM 913259107 103 3138 SH DFND 3138 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 0 73 SH DFND 2 73 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 121 11976 SH DFND 6 0 0 11976 UNIVERSAL AMERN CORP NEW COM 91338E101 831 82122 SH DFND 10 82122 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 1053 104076 SH DFND 104076 0 0 UNIVERSAL CORP VA COM 913456109 28 500 SH DFND 1 500 0 0 UNIVERSAL CORP VA COM 913456109 4445 77556 SH DFND 2 77502 0 54 UNIVERSAL CORP VA COM 913456109 311 5429 SH DFND 6 0 0 5429 UNIVERSAL CORP VA COM 913456109 15042 262429 SH DFND 148277 0 114152 UNIVERSAL DISPLAY CORP COM 91347P105 67 1300 SH DFND 1 1300 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 18906 365480 SH DFND 2 365100 0 380 UNIVERSAL DISPLAY CORP COM 91347P105 499 9663 SH DFND 6 0 0 9663 UNIVERSAL DISPLAY CORP COM 91347P105 7017 135653 SH DFND 135653 0 0 UNIVERSAL ELECTRS INC COM 913483103 262 5263 SH DFND 2 1537 0 3726 UNIVERSAL ELECTRS INC COM 913483103 189 3812 SH DFND 6 0 0 3812 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DEL COM NEW 902973304 1503 34652 SH DFND 1 21652 0 13000 US BANCORP DEL COM NEW 902973304 381 8800 SH OTR 1 0 0 8800 US BANCORP DEL COM NEW 902973304 49 1145 SH Put DFND 2 1145 0 0 US BANCORP DEL COM NEW 902973304 153 3545 SH Call DFND 2 3545 0 0 US BANCORP DEL COM NEW 902973304 7749 178570 SH DFND 2 78115 0 100455 US BANCORP DEL COM NEW 902973304 13252 305368 SH DFND 4 304568 0 800 US BANCORP DEL COM NEW 902973304 103848 2392813 SH DFND 6 2099452 0 293361 US BANCORP DEL COM NEW 902973304 29494 679601 SH DFND 10 584501 0 95100 US BANCORP DEL COM NEW 902973304 10 250 SH DFND 20 250 0 0 US BANCORP DEL COM NEW 902973304 72 1660 SH OTR 20 1460 0 200 US BANCORP DEL COM NEW 902973304 409 9445 SH DFND 21 9445 0 0 US BANCORP DEL COM NEW 902973304 1473 33951 SH DFND 23 31726 0 2225 US BANCORP DEL COM NEW 902973304 1938 44657 SH OTR 23 12825 0 31832 US BANCORP DEL COM NEW 902973304 2025 46665 SH DFND 26 46665 0 0 US BANCORP DEL COM NEW 902973304 5140 118448 SH DFND 31 118448 0 0 US BANCORP DEL COM NEW 902973304 94212 2170794 SH DFND 2150180 0 20614 US ECOLOGY INC COM 91732J102 24 500 SH DFND 1 500 0 0 US ECOLOGY INC COM 91732J102 295 6062 SH DFND 2 1390 0 4672 US ECOLOGY INC COM 91732J102 253 5204 SH DFND 6 0 0 5204 US ECOLOGY INC COM 91732J102 1551 31839 SH DFND 31839 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 143 7500 SH DFND 2 0 0 7500 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 141 7400 SH DFND 26 7400 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 446 23300 SH DFND 23300 0 0 USA TRUCK INC COM 902925106 18 885 SH DFND 2 515 0 370 USA TRUCK INC COM 902925106 50 2357 SH DFND 6 0 0 2357 USA TRUCK INC COM 902925106 167 7900 SH DFND 10 7900 0 0 USA TRUCK INC COM 902925106 229 10824 SH DFND 10170 0 654 USANA HEALTH SCIENCES INC COM 90328M107 73 538 SH DFND 2 0 0 538 USANA HEALTH SCIENCES INC COM 90328M107 185 1356 SH DFND 6 0 0 1356 USANA HEALTH SCIENCES INC COM 90328M107 9124 66765 SH DFND 15959 0 50806 USD PARTNERS LP COM UT REP LTD 903318103 109 9300 SH DFND 9300 0 0 USMD HLDGS INC COM 903313104 0 12 SH DFND 2 12 0 0 UTAH MED PRODS INC COM 917488108 55 926 SH DFND 6 0 0 926 UTAH MED PRODS INC COM 917488108 0 5 SH DFND 5 0 0 UTI WORLDWIDE INC NOTE 4.500% 3/0 90349LAB0 2987 2925000 PRN DFND 0 0 2925000 UTI WORLDWIDE INC ORD G87210103 221 22178 SH DFND 6 0 0 22178 UTI WORLDWIDE INC ORD G87210103 623 62365 SH DFND 62365 0 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 87 SH DFND 2 87 0 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 43 22066 SH DFND 22066 0 0 V F CORP COM 918204108 15098 216493 SH DFND 1 174769 0 41724 V F CORP COM 918204108 2343 33607 SH OTR 1 11046 0 22561 V F CORP COM 918204108 87 1250 SH Call DFND 2 1250 0 0 V F CORP COM 918204108 6684 95854 SH DFND 2 32963 0 62891 V F CORP COM 918204108 7038 100930 SH DFND 4 100930 0 0 V F CORP COM 918204108 15106 216612 SH DFND 6 106128 0 110484 V F CORP COM 918204108 61781 885878 SH DFND 10 867196 0 18682 V F CORP COM 918204108 146 2105 SH DFND 19 2105 0 0 V F CORP COM 918204108 1349 19346 SH DFND 20 14443 485 4418 V F CORP COM 918204108 36 527 SH OTR 20 252 0 275 V F CORP COM 918204108 194 2782 SH DFND 21 2782 0 0 V F CORP COM 918204108 322 4618 SH OTR 21 0 0 4618 V F CORP COM 918204108 2521 36157 SH DFND 23 32100 0 4057 V F CORP COM 918204108 3754 53842 SH OTR 23 2050 0 51792 V F CORP COM 918204108 599 8600 SH DFND 26 8600 0 0 V F CORP COM 918204108 6888 98769 SH DFND 33 98769 0 0 V F CORP COM 918204108 52504 752854 SH DFND 694966 0 57888 VAALCO ENERGY INC COM NEW 91851C201 14 6571 SH DFND 2 6571 0 0 VAALCO ENERGY INC COM NEW 91851C201 44 20900 SH DFND 26 20900 0 0 VAALCO ENERGY INC COM NEW 91851C201 605 282909 SH DFND 282909 0 0 VAIL RESORTS INC COM 91879Q109 2495 22855 SH DFND 2 14200 0 8655 VAIL RESORTS INC COM 91879Q109 953 8734 SH DFND 6 0 0 8734 VAIL RESORTS INC COM 91879Q109 316 2900 SH DFND 10 2900 0 0 VAIL RESORTS INC COM 91879Q109 5273 48296 SH DFND 48296 0 0 VALE S A ADR 91912E105 17237 2926586 SH DFND 2 2868400 0 58186 VALE S A ADR 91912E105 1037 176200 SH DFND 4 176200 0 0 VALE S A ADR 91912E105 11 2000 SH OTR 23 0 0 2000 VALE S A ADR 91912E105 1134 192678 SH DFND 31 192678 0 0 VALE S A ADR 91912E105 51224 8696813 SH DFND 8686713 0 10100 VALE S A ADR REPSTG PFD 91912E204 62 12299 SH DFND 2 8100 0 4199 VALE S A ADR REPSTG PFD 91912E204 1321 261600 SH DFND 31 261600 0 0 VALE S A ADR REPSTG PFD 91912E204 4006 793277 SH DFND 33 793277 0 0 VALE S A ADR REPSTG PFD 91912E204 87 17343 SH DFND 17343 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 22 100 SH DFND 1 0 0 100 VALEANT PHARMACEUTICALS INTL COM 91911K102 43073 193894 SH DFND 2 183846 0 10048 VALEANT PHARMACEUTICALS INTL COM 91911K102 133 600 SH DFND 4 600 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 11762 52949 SH DFND 6 38371 0 14578 VALEANT PHARMACEUTICALS INTL COM 91911K102 3655 16453 SH DFND 10 16453 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 59 266 SH DFND 20 266 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 249 1125 SH OTR 23 0 0 1125 VALEANT PHARMACEUTICALS INTL COM 91911K102 13366 60171 SH DFND 59171 0 1000 VALERO ENERGY CORP NEW COM 91913Y100 4091 65360 SH DFND 1 54570 0 10790 VALERO ENERGY CORP NEW COM 91913Y100 528 8445 SH OTR 1 3317 0 5128 VALERO ENERGY CORP NEW COM 91913Y100 153 2450 SH Put DFND 2 2450 0 0 VALERO ENERGY CORP NEW COM 91913Y100 20086 320871 SH DFND 2 238496 0 82375 VALERO ENERGY CORP NEW COM 91913Y100 93 1500 SH Call DFND 2 1500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 507 8100 SH DFND 4 8100 0 0 VALERO ENERGY CORP NEW COM 91913Y100 32478 518825 SH DFND 6 270754 0 248071 VALERO ENERGY CORP NEW COM 91913Y100 87776 1402187 SH DFND 10 836845 0 565342 VALERO ENERGY CORP NEW COM 91913Y100 1660 26524 SH DFND 19 26524 0 0 VALERO ENERGY CORP NEW COM 91913Y100 267 4266 SH DFND 20 3745 0 521 VALERO ENERGY CORP NEW COM 91913Y100 32 515 SH DFND 21 374 0 141 VALERO ENERGY CORP NEW COM 91913Y100 105 1685 SH OTR 21 0 0 1685 VALERO ENERGY CORP NEW COM 91913Y100 351 5615 SH DFND 23 4380 0 1235 VALERO ENERGY CORP NEW COM 91913Y100 663 10596 SH OTR 23 2525 0 8071 VALERO ENERGY CORP NEW COM 91913Y100 425 6800 SH DFND 26 6800 0 0 VALERO ENERGY CORP NEW COM 91913Y100 9744 155656 SH DFND 31 155656 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7808 124731 SH DFND 33 124731 0 0 VALERO ENERGY CORP NEW COM 91913Y100 33 540 SH Put DFND 540 0 0 VALERO ENERGY CORP NEW COM 91913Y100 148644 2374520 SH DFND 2329206 0 45314 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 2146 42025 SH DFND 41935 0 90 VALHI INC NEW COM 918905100 25 4589 SH DFND 6 0 0 4589 VALHI INC NEW COM 918905100 170 30036 SH DFND 25245 0 4791 VALIDUS HOLDINGS LTD COM SHS G9319H102 106 2432 SH DFND 2 778 0 1654 VALIDUS HOLDINGS LTD COM SHS G9319H102 97 2209 SH DFND 6 0 0 2209 VALIDUS HOLDINGS LTD COM SHS G9319H102 224 5100 SH DFND 26 5100 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 12439 282775 SH DFND 256875 0 25900 VALLEY FINL CORP VA COM 919629105 19 900 SH DFND 900 0 0 VALLEY NATL BANCORP COM 919794107 28 2759 SH DFND 1 2759 0 0 VALLEY NATL BANCORP COM 919794107 611 59325 SH DFND 2 7435 0 51890 VALLEY NATL BANCORP COM 919794107 576 55873 SH DFND 6 0 0 55873 VALLEY NATL BANCORP COM 919794107 2279 221086 SH DFND 10 221086 0 0 VALLEY NATL BANCORP COM 919794107 1002 97197 SH DFND 97197 0 0 VALLEY NATL BANCORP *W EXP 06/30/201 919794123 0 5141 SH Call DFND 2 0 0 5141 VALMONT INDS INC COM 920253101 26 226 SH DFND 2 175 0 51 VALMONT INDS INC COM 920253101 106 900 SH DFND 4 900 0 0 VALMONT INDS INC COM 920253101 14456 121615 SH DFND 6 119900 0 1715 VALMONT INDS INC COM 920253101 1681 14142 SH DFND 13942 0 200 VALSPAR CORP COM 920355104 401 4902 SH DFND 1 4902 0 0 VALSPAR CORP COM 920355104 243 2970 SH DFND 2 734 0 2236 VALSPAR CORP COM 920355104 173 2122 SH DFND 6 0 0 2122 VALSPAR CORP COM 920355104 172 2110 SH DFND 10 2110 0 0 VALSPAR CORP COM 920355104 7256 88693 SH DFND 88693 0 0 VANDA PHARMACEUTICALS INC COM 921659108 306 24128 SH DFND 2 24128 0 0 VANDA PHARMACEUTICALS INC COM 921659108 25 1973 SH Call DFND 2 1973 0 0 VANDA PHARMACEUTICALS INC COM 921659108 127 10044 SH DFND 6 0 0 10044 VANDA PHARMACEUTICALS INC COM 921659108 789 62200 SH DFND 26 62200 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1851 145884 SH DFND 145884 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 212 14231 SH DFND 2 0 0 14231 VANGUARD NAT RES LLC COM UNIT 92205F106 90 6036 SH DFND 6036 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 17 94902 SH DFND 2 94902 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 16 87376 SH DFND 87376 0 0 VANTAGE DRILLING COMPANY NOTE 7.875% 9/0 G93205AA3 710 750000 PRN DFND 0 0 750000 VANTIV INC CL A 92210H105 34655 907458 SH DFND 2 885383 0 22075 VANTIV INC CL A 92210H105 470 12314 SH DFND 6 0 0 12314 VANTIV INC CL A 92210H105 373 9768 SH DFND 10 9768 0 0 VANTIV INC CL A 92210H105 69649 1823756 SH DFND 1705756 0 118000 VAPOR CORP NEV COM NEW 922099205 3 9751 SH DFND 2 9751 0 0 VARIAN MED SYS INC COM 92220P105 1190 14118 SH DFND 2 2344 0 11774 VARIAN MED SYS INC COM 92220P105 4673 55421 SH DFND 6 20053 0 35368 VARIAN MED SYS INC COM 92220P105 1362 16153 SH DFND 10 16153 0 0 VARIAN MED SYS INC COM 92220P105 10283 121945 SH DFND 93045 0 28900 VARONIS SYS INC COM 922280102 50 2299 SH DFND 2 300 0 1999 VARONIS SYS INC COM 922280102 47 2153 SH DFND 6 0 0 2153 VASCO DATA SEC INTL INC COM 92230Y104 37 1255 SH DFND 2 0 0 1255 VASCO DATA SEC INTL INC COM 92230Y104 212 7053 SH DFND 6 0 0 7053 VASCO DATA SEC INTL INC COM 92230Y104 2558 84751 SH DFND 84751 0 0 VASCULAR BIOGENICS LTD COM M96883109 6 1000 SH DFND 2 0 0 1000 VASCULAR SOLUTIONS INC COM 92231M109 308 8873 SH DFND 2 700 0 8173 VASCULAR SOLUTIONS INC COM 92231M109 144 4148 SH DFND 6 0 0 4148 VASCULAR SOLUTIONS INC COM 92231M109 769 22169 SH DFND 22169 0 0 VCA INC COM 918194101 1467 26975 SH DFND 2 18635 0 8340 VCA INC COM 918194101 116 2143 SH DFND 6 0 0 2143 VCA INC COM 918194101 3623 66600 SH DFND 66600 0 0 VECTOR GROUP LTD COM 92240M108 29 1239 SH DFND 2 704 0 535 VECTOR GROUP LTD COM 92240M108 460 19632 SH DFND 6 0 0 19632 VECTOR GROUP LTD COM 92240M108 8213 350105 SH DFND 283505 0 66600 VECTOR GROUP LTD FRNT 1/1 92240MAY4 6776 4600000 PRN DFND 3665000 0 935000 VECTOR GROUP LTD NOTE 1.750% 4/1 92240MBC1 3175 2900000 PRN DFND 2900000 0 0 VECTREN CORP COM 92240G101 26 700 SH DFND 1 700 0 0 VECTREN CORP COM 92240G101 167 4352 SH DFND 2 1040 0 3312 VECTREN CORP COM 92240G101 82 2131 SH DFND 6 0 0 2131 VECTREN CORP COM 92240G101 123 3200 SH DFND 10 3200 0 0 VECTREN CORP COM 92240G101 15 400 SH DFND 21 400 0 0 VECTREN CORP COM 92240G101 3748 97418 SH DFND 90918 0 6500 VECTRUS INC COM 92242T101 9 370 SH DFND 1 247 0 123 VECTRUS INC COM 92242T101 59 2395 SH DFND 2 1 0 2394 VECTRUS INC COM 92242T101 62 2530 SH DFND 6 0 0 2530 VECTRUS INC COM 92242T101 1 47 SH DFND 23 47 0 0 VECTRUS INC COM 92242T101 587 23635 SH DFND 18171 0 5464 VEDANTA LTD SPONSORED ADR 92242Y100 486 45021 SH DFND 4 45021 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 151 13988 SH DFND 6 4184 0 9804 VEDANTA LTD SPONSORED ADR 92242Y100 3783 350354 SH DFND 350354 0 0 VEECO INSTRS INC DEL COM 922417100 202 7043 SH DFND 2 1328 0 5715 VEECO INSTRS INC DEL COM 922417100 278 9704 SH DFND 6 0 0 9704 VEECO INSTRS INC DEL COM 922417100 181 6300 SH DFND 10 6300 0 0 VEECO INSTRS INC DEL COM 922417100 2311 80421 SH DFND 80421 0 0 VEEVA SYS INC CL A COM 922475108 1021 36453 SH DFND 2 32953 0 3500 VEEVA SYS INC CL A COM 922475108 44 1600 SH Call DFND 2 1600 0 0 VEEVA SYS INC CL A COM 922475108 51 1855 SH DFND 6 0 0 1855 VEEVA SYS INC CL A COM 922475108 23 840 SH DFND 10 840 0 0 VEEVA SYS INC CL A COM 922475108 29 1054 SH DFND 1054 0 0 VENTAS INC COM 92276F100 683 11008 SH DFND 1 9708 0 1300 VENTAS INC COM 92276F100 4703 75760 SH DFND 2 33967 0 41793 VENTAS INC COM 92276F100 110 1780 SH Call DFND 2 1780 0 0 VENTAS INC COM 92276F100 6873 110698 SH DFND 6 38882 0 71816 VENTAS INC COM 92276F100 4782 77020 SH DFND 10 77020 0 0 VENTAS INC COM 92276F100 38988 627937 SH DFND 11 0 0 627937 VENTAS INC COM 92276F100 148 2391 SH OTR 23 0 0 2391 VENTAS INC COM 92276F100 92339 1487180 SH DFND 1487180 0 0 VERA BRADLEY INC COM 92335C106 337 29913 SH DFND 2 3942 0 25971 VERA BRADLEY INC COM 92335C106 57 5112 SH DFND 6 0 0 5112 VERA BRADLEY INC COM 92335C106 2013 178696 SH DFND 178696 0 0 VERACYTE INC COM 92337F107 80 7200 SH DFND 2 700 0 6500 VERACYTE INC COM 92337F107 36 3240 SH DFND 6 0 0 3240 VERASTEM INC COM 92337C104 58 7763 SH DFND 6 0 0 7763 VERASTEM INC COM 92337C104 165 21971 SH DFND 21940 0 31 VERICEL CORP COM 92346J108 0 1 SH DFND 2 1 0 0 VERIFONE SYS INC COM 92342Y109 229 6750 SH DFND 1 6600 0 150 VERIFONE SYS INC COM 92342Y109 51 1525 SH Call DFND 2 1525 0 0 VERIFONE SYS INC COM 92342Y109 2067 60888 SH DFND 2 51211 0 9677 VERIFONE SYS INC COM 92342Y109 100 2970 SH DFND 6 0 0 2970 VERIFONE SYS INC COM 92342Y109 17039 501759 SH DFND 10 501759 0 0 VERIFONE SYS INC COM 92342Y109 13 400 SH DFND 20 400 0 0 VERIFONE SYS INC COM 92342Y109 18 552 SH DFND 23 552 0 0 VERIFONE SYS INC COM 92342Y109 30 889 SH OTR 23 0 0 889 VERIFONE SYS INC COM 92342Y109 7381 217345 SH DFND 93745 0 123600 VERINT SYS INC COM 92343X100 207 3415 SH DFND 1 0 0 3415 VERINT SYS INC COM 92343X100 1371 22578 SH DFND 2 400 0 22178 VERINT SYS INC COM 92343X100 895 14744 SH DFND 6 0 0 14744 VERINT SYS INC COM 92343X100 34727 571697 SH DFND 10 571697 0 0 VERINT SYS INC COM 92343X100 11216 184645 SH DFND 184645 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 3072 2716000 PRN DFND 2 1728000 0 988000 VERISIGN INC COM 92343E102 322 5220 SH DFND 1 2800 0 2420 VERISIGN INC COM 92343E102 1524 24700 SH DFND 2 20225 0 4475 VERISIGN INC COM 92343E102 6475 104925 SH DFND 6 49522 0 55403 VERISIGN INC COM 92343E102 1083 17553 SH DFND 10 17553 0 0 VERISIGN INC COM 92343E102 3247 52619 SH DFND 31 52619 0 0 VERISIGN INC COM 92343E102 19109 309618 SH DFND 261218 0 48400 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 20249 10990000 PRN DFND 2 10986000 0 4000 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 23491 12750000 PRN DFND 0 0 12750000 VERISK ANALYTICS INC COM 92345Y106 240 3300 SH DFND 1 2370 0 930 VERISK ANALYTICS INC COM 92345Y106 3349 46031 SH DFND 2 1068 0 44963 VERISK ANALYTICS INC COM 92345Y106 6269 86168 SH DFND 6 61845 0 24323 VERISK ANALYTICS INC COM 92345Y106 574 7893 SH DFND 10 7893 0 0 VERISK ANALYTICS INC COM 92345Y106 4 55 SH OTR 21 0 0 55 VERISK ANALYTICS INC COM 92345Y106 5 80 SH DFND 23 80 0 0 VERISK ANALYTICS INC COM 92345Y106 35081 482148 SH DFND 430248 0 51900 VERITIV CORP COM 923454102 5 161 SH DFND 1 30 0 131 VERITIV CORP COM 923454102 80 2220 SH DFND 2 2135 0 85 VERITIV CORP COM 923454102 75 2075 SH DFND 6 63 0 2012 VERITIV CORP COM 923454102 0 24 SH DFND 23 13 0 11 VERITIV CORP COM 923454102 2 70 SH OTR 23 0 0 70 VERITIV CORP COM 923454102 531 14589 SH DFND 13989 0 600 VERIZON COMMUNICATIONS INC COM 92343V104 5331 114394 SH DFND 1 49958 0 64436 VERIZON COMMUNICATIONS INC COM 92343V104 511 10965 SH OTR 1 1003 0 9962 VERIZON COMMUNICATIONS INC COM 92343V104 779 16727 SH Call DFND 2 16727 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 42947 921431 SH DFND 2 188811 0 732620 VERIZON COMMUNICATIONS INC COM 92343V104 177 3800 SH Put DFND 2 3800 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 63029 1352278 SH DFND 4 1352278 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 548312 11763846 SH DFND 6 10856669 0 907177 VERIZON COMMUNICATIONS INC COM 92343V104 157142 3371434 SH DFND 10 3371434 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 226 4867 SH DFND 20 1667 0 3200 VERIZON COMMUNICATIONS INC COM 92343V104 488 10475 SH DFND 21 10281 0 194 VERIZON COMMUNICATIONS INC COM 92343V104 49 1054 SH OTR 21 0 0 1054 VERIZON COMMUNICATIONS INC COM 92343V104 4958 106386 SH DFND 23 100782 0 5604 VERIZON COMMUNICATIONS INC COM 92343V104 5250 112652 SH OTR 23 20700 0 91952 VERIZON COMMUNICATIONS INC COM 92343V104 3268 70128 SH DFND 26 70128 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 14968 321137 SH DFND 31 321137 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 0 4 SH DFND 33 4 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 46 1000 SH Put DFND 1000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 369872 7935476 SH DFND 7744076 0 191400 VERMILION ENERGY INC COM 923725105 50 1170 SH DFND 2 200 0 970 VERMILION ENERGY INC COM 923725105 589 13648 SH DFND 6 7163 0 6485 VERMILION ENERGY INC COM 923725105 1548 35842 SH DFND 35842 0 0 VERSARTIS INC COM 92529L102 15 1009 SH DFND 2 1009 0 0 VERSARTIS INC COM 92529L102 82 5406 SH DFND 6 0 0 5406 VERSARTIS INC COM 92529L102 5 384 SH DFND 384 0 0 VERSO CORP COM 92531L108 1 2196 SH DFND 2 2196 0 0 VERSO CORP COM 92531L108 5 8652 SH DFND 8652 0 0 VERTEX ENERGY INC COM 92534K107 73 31186 SH DFND 2 31186 0 0 VERTEX ENERGY INC COM 92534K107 2 1096 SH DFND 1096 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 720 5831 SH DFND 1 5181 0 650 VERTEX PHARMACEUTICALS INC COM 92532F100 142 1150 SH OTR 1 100 0 1050 VERTEX PHARMACEUTICALS INC COM 92532F100 2471 20015 SH DFND 2 2575 0 17440 VERTEX PHARMACEUTICALS INC COM 92532F100 673 5455 SH DFND 4 5455 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 93736 759123 SH DFND 6 717534 0 41589 VERTEX PHARMACEUTICALS INC COM 92532F100 12492 101173 SH DFND 10 101173 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3264 26440 SH DFND 26 26440 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 30725 248828 SH DFND 244428 0 4400 VIACOM INC NEW CL A 92553P102 61 950 SH DFND 2 0 0 950 VIACOM INC NEW CL A 92553P102 368 5681 SH DFND 5681 0 0 VIACOM INC NEW CL B 92553P201 582 9007 SH DFND 1 9007 0 0 VIACOM INC NEW CL B 92553P201 61426 950283 SH DFND 2 901365 0 48918 VIACOM INC NEW CL B 92553P201 368 5700 SH DFND 4 5700 0 0 VIACOM INC NEW CL B 92553P201 11191 173131 SH DFND 6 81915 0 91216 VIACOM INC NEW CL B 92553P201 5247 81188 SH DFND 10 77488 0 3700 VIACOM INC NEW CL B 92553P201 462 7151 SH DFND 19 7151 0 0 VIACOM INC NEW CL B 92553P201 69 1080 SH DFND 23 1080 0 0 VIACOM INC NEW CL B 92553P201 178 2767 SH OTR 23 0 0 2767 VIACOM INC NEW CL B 92553P201 1000 15474 SH DFND 26 15474 0 0 VIACOM INC NEW CL B 92553P201 117352 1815472 SH DFND 1437372 0 378100 VIAD CORP COM NEW 92552R406 1 37 SH DFND 1 37 0 0 VIAD CORP COM NEW 92552R406 30 1132 SH DFND 2 1132 0 0 VIAD CORP COM NEW 92552R406 130 4819 SH DFND 6 0 0 4819 VIAD CORP COM NEW 92552R406 40 1500 SH DFND 10 1500 0 0 VIAD CORP COM NEW 92552R406 895 33050 SH DFND 33050 0 0 VIASAT INC COM 92552V100 66 1100 SH DFND 1 1100 0 0 VIASAT INC COM 92552V100 4 80 SH DFND 2 0 0 80 VIASAT INC COM 92552V100 618 10264 SH DFND 6 0 0 10264 VIASAT INC COM 92552V100 174 2900 SH DFND 10 2900 0 0 VIASAT INC COM 92552V100 3866 64168 SH DFND 57268 0 6900 VICAL INC COM 925602104 200 287000 SH DFND 26 287000 0 0 VICAL INC COM 925602104 0 59 SH DFND 59 0 0 VICOR CORP COM 925815102 48 3956 SH DFND 6 0 0 3956 VICOR CORP COM 925815102 39 3200 SH DFND 10 3200 0 0 VICOR CORP COM 925815102 477 39177 SH DFND 38577 0 600 VIDEOCON D2H LTD ADR 92657J101 1419 112598 SH DFND 2 100000 0 12598 VIDEOCON D2H LTD ADR 92657J101 42339 3357608 SH DFND 3356597 0 1011 VILLAGE SUPER MKT INC CL A NEW 927107409 5 182 SH DFND 2 16 0 166 VILLAGE SUPER MKT INC CL A NEW 927107409 52 1662 SH DFND 6 0 0 1662 VILLAGE SUPER MKT INC CL A NEW 927107409 215 6800 SH DFND 10 6800 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 114 3625 SH DFND 3625 0 0 VIMICRO INTL CORP ADR 92718N109 13 1244 SH DFND 2 0 0 1244 VIMPELCOM LTD SPONSORED ADR 92719A106 48 9833 SH DFND 2 4833 0 5000 VIMPELCOM LTD SPONSORED ADR 92719A106 5284 1063274 SH DFND 1063274 0 0 VINCE HLDG CORP COM 92719W108 102 8585 SH DFND 2 4332 0 4253 VINCE HLDG CORP COM 92719W108 44 3700 SH DFND 6 0 0 3700 VINCE HLDG CORP COM 92719W108 4502 375854 SH DFND 254854 0 121000 VIOLIN MEMORY INC COM 92763A101 53 21833 SH DFND 6 0 0 21833 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1007 51187 SH DFND 51187 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 42 1920 SH Call DFND 2 1920 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 299 13440 SH DFND 2 1400 0 12040 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 63 2860 SH Put DFND 2 2860 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1324 59537 SH DFND 47237 0 12300 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 11456 9021000 PRN DFND 2 9021000 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 9969 7850000 PRN DFND 7850000 0 0 VIRGIN AMER INC COM VTG 92765X208 245 8923 SH DFND 2 23 0 8900 VIRGIN AMER INC COM VTG 92765X208 166 6052 SH DFND 6 0 0 6052 VIRNETX HLDG CORP COM 92823T108 45 10719 SH DFND 6 0 0 10719 VIRNETX HLDG CORP COM 92823T108 158 37800 SH DFND 10 37800 0 0 VIRTU FINL INC CL A 928254101 117 5000 SH DFND 2 0 0 5000 VIRTU FINL INC CL A 928254101 107 4568 SH DFND 6 0 0 4568 VIRTUS INVT PARTNERS INC COM 92828Q109 88 668 SH DFND 2 668 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 217 1645 SH DFND 6 0 0 1645 VIRTUS INVT PARTNERS INC COM 92828Q109 1247 9434 SH DFND 9434 0 0 VIRTUSA CORP COM 92827P102 38 745 SH DFND 2 0 0 745 VIRTUSA CORP COM 92827P102 366 7124 SH DFND 6 0 0 7124 VIRTUSA CORP COM 92827P102 5294 103010 SH DFND 10 103010 0 0 VIRTUSA CORP COM 92827P102 1779 34625 SH DFND 34625 0 0 VISA INC COM CL A 92826C839 24345 362559 SH DFND 1 285022 0 77537 VISA INC COM CL A 92826C839 5056 75302 SH OTR 1 21634 0 53668 VISA INC COM CL A 92826C839 53 800 SH Put DFND 2 800 0 0 VISA INC COM CL A 92826C839 28448 423656 SH DFND 2 117949 0 305707 VISA INC COM CL A 92826C839 2395 35680 SH DFND 4 35680 0 0 VISA INC COM CL A 92826C839 185799 2766935 SH DFND 6 2322983 0 443952 VISA INC COM CL A 92826C839 213956 3186246 SH DFND 10 3078130 0 108116 VISA INC COM CL A 92826C839 2960 44088 SH DFND 19 44088 0 0 VISA INC COM CL A 92826C839 3157 47016 SH DFND 20 30911 940 15165 VISA INC COM CL A 92826C839 86 1291 SH OTR 20 891 0 400 VISA INC COM CL A 92826C839 2007 29900 SH DFND 21 29900 0 0 VISA INC COM CL A 92826C839 482 7187 SH OTR 21 200 0 6987 VISA INC COM CL A 92826C839 6803 101317 SH DFND 23 92172 0 9145 VISA INC COM CL A 92826C839 5225 77813 SH OTR 23 19012 0 58801 VISA INC COM CL A 92826C839 2007 29900 SH DFND 26 29900 0 0 VISA INC COM CL A 92826C839 22725 338422 SH DFND 31 338422 0 0 VISA INC COM CL A 92826C839 17 264 SH Call DFND 264 0 0 VISA INC COM CL A 92826C839 80272 1195421 SH DFND 764041 0 431380 VISHAY INTERTECHNOLOGY INC COM 928298108 4170 357102 SH DFND 2 330179 0 26923 VISHAY INTERTECHNOLOGY INC COM 928298108 791 67745 SH DFND 6 35200 0 32545 VISHAY INTERTECHNOLOGY INC COM 928298108 6980 597629 SH DFND 365943 0 231686 VISHAY PRECISION GROUP INC COM 92835K103 14 943 SH DFND 2 943 0 0 VISHAY PRECISION GROUP INC COM 92835K103 47 3136 SH DFND 6 0 0 3136 VISHAY PRECISION GROUP INC COM 92835K103 0 1 SH DFND 1 0 0 VISIONCHINA MEDIA INC SPON ADR NEW 92833U202 241 19647 SH DFND 17147 0 2500 VISTA OUTDOOR INC COM 928377100 939 20931 SH DFND 2 1021 0 19910 VISTA OUTDOOR INC COM 928377100 73 1646 SH DFND 6 0 0 1646 VISTA OUTDOOR INC COM 928377100 107 2384 SH DFND 20 2384 0 0 VISTA OUTDOOR INC COM 928377100 871 19399 SH DFND 19399 0 0 VISTEON CORP COM NEW 92839U206 84 806 SH DFND 1 800 0 6 VISTEON CORP COM NEW 92839U206 1006 9588 SH DFND 2 3842 0 5746 VISTEON CORP COM NEW 92839U206 122 1165 SH DFND 6 0 0 1165 VISTEON CORP COM NEW 92839U206 12484 118920 SH DFND 10 118920 0 0 VISTEON CORP COM NEW 92839U206 76981 733299 SH DFND 733284 0 15 VITAE PHARMACEUTICALS INC COM 92847N103 12 900 SH DFND 2 900 0 0 VITAE PHARMACEUTICALS INC COM 92847N103 45 3187 SH DFND 6 0 0 3187 VITAE PHARMACEUTICALS INC COM 92847N103 43 3000 SH DFND 10 3000 0 0 VITAL THERAPIES INC COM 92847R104 2118 100388 SH DFND 6 96356 0 4032 VITAL THERAPIES INC COM 92847R104 46 2200 SH DFND 10 2200 0 0 VITAL THERAPIES INC COM 92847R104 244 11600 SH DFND 11589 0 11 VITAMIN SHOPPE INC COM 92849E101 45 1210 SH Call DFND 2 1210 0 0 VITAMIN SHOPPE INC COM 92849E101 620 16643 SH DFND 2 9547 0 7096 VITAMIN SHOPPE INC COM 92849E101 1011 27147 SH DFND 6 0 0 27147 VITAMIN SHOPPE INC COM 92849E101 10782 289314 SH DFND 198414 0 90900 VIVINT SOLAR INC COM 92854Q106 23 1922 SH DFND 2 1922 0 0 VIVINT SOLAR INC COM 92854Q106 3155 259318 SH DFND 6 163063 0 96255 VIVINT SOLAR INC COM 92854Q106 19 1600 SH DFND 10 1600 0 0 VIVUS INC COM 928551100 58 24946 SH DFND 6 0 0 24946 VIVUS INC COM 928551100 3838 1626521 SH DFND 1527025 0 99496 VMWARE INC CL A COM 928563402 543 6337 SH DFND 1 5747 0 590 VMWARE INC CL A COM 928563402 74 866 SH OTR 1 25 0 841 VMWARE INC CL A COM 928563402 297 3464 SH DFND 2 575 0 2889 VMWARE INC CL A COM 928563402 3083 35962 SH DFND 6 15557 0 20405 VMWARE INC CL A COM 928563402 315 3678 SH DFND 10 3678 0 0 VMWARE INC CL A COM 928563402 146 1703 SH DFND 20 175 0 1528 VMWARE INC CL A COM 928563402 75 880 SH DFND 21 880 0 0 VMWARE INC CL A COM 928563402 173 2020 SH DFND 23 2020 0 0 VMWARE INC CL A COM 928563402 125 1465 SH OTR 23 725 0 740 VMWARE INC CL A COM 928563402 13426 156597 SH DFND 86955 0 69642 VOC ENERGY TR TR UNIT 91829B103 230 40591 SH DFND 2 400 0 40191 VOC ENERGY TR TR UNIT 91829B103 1493 263347 SH DFND 263347 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 28 2500 SH DFND 1 2500 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 62 5421 SH DFND 2 0 0 5421 VOCERA COMMUNICATIONS INC COM 92857F107 70 6182 SH DFND 6 0 0 6182 VOCERA COMMUNICATIONS INC COM 92857F107 22 1990 SH DFND 1890 0 100 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 977 26816 SH DFND 1 5964 0 20852 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 287 7881 SH OTR 1 0 0 7881 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 9320 255709 SH DFND 2 1176 0 254533 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 260 7140 SH DFND 20 140 0 7000 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 22 615 SH DFND 21 615 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 383 10529 SH DFND 23 9943 0 586 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 401 11024 SH OTR 23 1308 0 9716 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 30601 839536 SH DFND 839536 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 22 2293 SH DFND 6 0 0 2293 VONAGE HLDGS CORP COM 92886T201 23 4800 SH DFND 1 4800 0 0 VONAGE HLDGS CORP COM 92886T201 540 110101 SH DFND 2 23755 0 86346 VONAGE HLDGS CORP COM 92886T201 219 44611 SH DFND 6 0 0 44611 VONAGE HLDGS CORP COM 92886T201 647 131843 SH DFND 111443 0 20400 VORNADO RLTY TR SH BEN INT 929042109 19 202 SH DFND 1 202 0 0 VORNADO RLTY TR SH BEN INT 929042109 3898 41070 SH DFND 2 38117 0 2953 VORNADO RLTY TR SH BEN INT 929042109 10064 106015 SH DFND 4 106015 0 0 VORNADO RLTY TR SH BEN INT 929042109 5561 58581 SH DFND 6 23489 0 35092 VORNADO RLTY TR SH BEN INT 929042109 3008 31687 SH DFND 10 31687 0 0 VORNADO RLTY TR SH BEN INT 929042109 179193 1887639 SH DFND 11 1675552 0 212087 VORNADO RLTY TR SH BEN INT 929042109 8201 86400 SH DFND 31 86400 0 0 VORNADO RLTY TR SH BEN INT 929042109 53694 565617 SH DFND 565617 0 0 VOXX INTL CORP CL A 91829F104 3 424 SH DFND 2 424 0 0 VOXX INTL CORP CL A 91829F104 39 4799 SH DFND 6 0 0 4799 VOXX INTL CORP CL A 91829F104 89 10800 SH DFND 26 10800 0 0 VOXX INTL CORP CL A 91829F104 190 23059 SH DFND 23059 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 17 1500 SH DFND 2 0 0 1500 VOYA FINL INC COM 929089100 5889 126748 SH DFND 2 15150 0 111598 VOYA FINL INC COM 929089100 10534 226685 SH DFND 6 115840 0 110845 VOYA FINL INC COM 929089100 6268 134900 SH DFND 10 134900 0 0 VOYA FINL INC COM 929089100 269 5790 SH DFND 21 5790 0 0 VOYA FINL INC COM 929089100 427 9206 SH DFND 26 9206 0 0 VOYA FINL INC COM 929089100 26111 561899 SH DFND 486199 0 75700 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 14 1800 SH DFND 2 0 0 1800 VOYA RISK MANAGED NAT RES FD COM 92913C106 9 1190 SH DFND 2 0 0 1190 VRINGO INC COM 92911N104 102 185248 SH DFND 2 185248 0 0 VRINGO INC COM 92911N104 3 5456 SH DFND 5456 0 0 VSE CORP COM 918284100 13 257 SH DFND 2 257 0 0 VSE CORP COM 918284100 53 1000 SH DFND 6 0 0 1000 VSE CORP COM 918284100 21 400 SH DFND 26 400 0 0 VSE CORP COM 918284100 655 12247 SH DFND 11074 0 1173 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 2313 92379 SH DFND 2 0 0 92379 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 2243 89600 SH DFND 89600 0 0 VULCAN MATLS CO COM 929160109 358 4276 SH DFND 2 581 0 3695 VULCAN MATLS CO COM 929160109 3259 38832 SH DFND 6 8657 0 30175 VULCAN MATLS CO COM 929160109 1486 17707 SH DFND 10 17707 0 0 VULCAN MATLS CO COM 929160109 67 800 SH DFND 23 800 0 0 VULCAN MATLS CO COM 929160109 26245 312708 SH DFND 312708 0 0 VWR CORP COM 91843L103 20 759 SH DFND 6 0 0 759 VWR CORP COM 91843L103 8 300 SH DFND 10 300 0 0 VWR CORP COM 91843L103 138 5190 SH DFND 26 5190 0 0 VWR CORP COM 91843L103 1275 47735 SH DFND 44986 0 2749 W & T OFFSHORE INC COM 92922P106 24 4400 SH DFND 1 4400 0 0 W & T OFFSHORE INC COM 92922P106 1 250 SH Put DFND 2 250 0 0 W & T OFFSHORE INC COM 92922P106 37 6932 SH DFND 2 6932 0 0 W & T OFFSHORE INC COM 92922P106 47 8610 SH DFND 6 0 0 8610 W & T OFFSHORE INC COM 92922P106 911 166419 SH DFND 166419 0 0 W P CAREY INC COM 92936U109 35 600 SH DFND 1 600 0 0 W P CAREY INC COM 92936U109 638 10830 SH DFND 2 7203 0 3627 W P CAREY INC COM 92936U109 160 2725 SH DFND 6 0 0 2725 W P CAREY INC COM 92936U109 27773 471219 SH DFND 471219 0 0 WABASH NATL CORP COM 929566107 629 50200 SH DFND 2 1000 0 49200 WABASH NATL CORP COM 929566107 204 16320 SH DFND 6 0 0 16320 WABASH NATL CORP COM 929566107 1989 158640 SH DFND 135140 0 23500 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 811 646000 PRN DFND 2 0 0 646000 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 125 100000 PRN DFND 0 0 100000 WABCO HLDGS INC COM 92927K102 763 6168 SH DFND 1 6168 0 0 WABCO HLDGS INC COM 92927K102 994 8036 SH DFND 2 5556 0 2480 WABCO HLDGS INC COM 92927K102 626 5065 SH DFND 6 0 0 5065 WABCO HLDGS INC COM 92927K102 19191 155124 SH DFND 10 155124 0 0 WABCO HLDGS INC COM 92927K102 12567 101584 SH DFND 101584 0 0 WABTEC CORP COM 929740108 7669 81385 SH DFND 2 1471 0 79914 WABTEC CORP COM 929740108 141 1500 SH DFND 4 1500 0 0 WABTEC CORP COM 929740108 16710 177315 SH DFND 6 152629 0 24686 WABTEC CORP COM 929740108 229 2440 SH DFND 10 2440 0 0 WABTEC CORP COM 929740108 13573 144032 SH DFND 127832 0 16200 WADDELL & REED FINL INC CL A 930059100 40 856 SH DFND 1 856 0 0 WADDELL & REED FINL INC CL A 930059100 221 4690 SH DFND 2 1597 0 3093 WADDELL & REED FINL INC CL A 930059100 104 2202 SH DFND 6 0 0 2202 WADDELL & REED FINL INC CL A 930059100 6701 141648 SH DFND 10 141648 0 0 WADDELL & REED FINL INC CL A 930059100 3469 73329 SH DFND 45005 0 28324 WAGEWORKS INC COM 930427109 141 3492 SH DFND 2 0 0 3492 WAGEWORKS INC COM 930427109 2369 58587 SH DFND 6 50000 0 8587 WAGEWORKS INC COM 930427109 6587 162865 SH DFND 162865 0 0 WAL-MART STORES INC COM 931142103 3246 45765 SH DFND 1 26913 0 18852 WAL-MART STORES INC COM 931142103 1271 17928 SH OTR 1 150 0 17778 WAL-MART STORES INC COM 931142103 91801 1294248 SH DFND 2 1019849 0 274399 WAL-MART STORES INC COM 931142103 109 1550 SH Call DFND 2 1550 0 0 WAL-MART STORES INC COM 931142103 10 150 SH Put DFND 2 150 0 0 WAL-MART STORES INC COM 931142103 1975 27855 SH DFND 4 27855 0 0 WAL-MART STORES INC COM 931142103 76406 1077205 SH DFND 6 744594 0 332611 WAL-MART STORES INC COM 931142103 64888 914824 SH DFND 10 540667 0 374157 WAL-MART STORES INC COM 931142103 1430 20163 SH DFND 19 20163 0 0 WAL-MART STORES INC COM 931142103 84 1187 SH DFND 20 1187 0 0 WAL-MART STORES INC COM 931142103 1360 19175 SH OTR 20 735 0 18440 WAL-MART STORES INC COM 931142103 361 5097 SH DFND 21 4975 0 122 WAL-MART STORES INC COM 931142103 1115 15725 SH OTR 21 525 0 15200 WAL-MART STORES INC COM 931142103 4830 68101 SH DFND 23 66251 0 1850 WAL-MART STORES INC COM 931142103 2832 39937 SH OTR 23 5050 0 34887 WAL-MART STORES INC COM 931142103 212 3000 SH DFND 26 3000 0 0 WAL-MART STORES INC COM 931142103 10275 144864 SH DFND 31 144864 0 0 WAL-MART STORES INC COM 931142103 325802 4593295 SH DFND 4443385 0 149910 WAL-MART STORES INC COM 931142103 78 1100 SH Put DFND 1100 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1895 22443 SH DFND 1 17621 0 4822 WALGREENS BOOTS ALLIANCE INC COM 931427108 1488 17625 SH OTR 1 0 0 17625 WALGREENS BOOTS ALLIANCE INC COM 931427108 5495 65086 SH DFND 2 30867 0 34219 WALGREENS BOOTS ALLIANCE INC COM 931427108 1389 16459 SH Call DFND 2 16459 0 0 WALGREENS BOOTS 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984332106 106333 2706385 SH DFND 2642785 0 63600 YAHOO INC NOTE 12/0 984332AF3 3539 3451000 PRN DFND 2 0 0 3451000 YAHOO INC NOTE 12/0 984332AF3 5428 5293000 PRN DFND 6 1393000 0 3900000 YAHOO INC NOTE 12/0 984332AF3 1230 1200000 PRN DFND 1200000 0 0 YAMANA GOLD INC COM 98462Y100 334 111652 SH DFND 2 100230 0 11422 YAMANA GOLD INC COM 98462Y100 18009 6003100 SH DFND 4 6003100 0 0 YAMANA GOLD INC COM 98462Y100 1786 595580 SH DFND 6 52080 0 543500 YAMANA GOLD INC COM 98462Y100 1947 649171 SH DFND 10 0 0 649171 YAMANA GOLD INC COM 98462Y100 22107 7369098 SH DFND 7368298 0 800 YANDEX N V SHS CLASS A N97284108 1333 87592 SH DFND 2 38977 0 48615 YANDEX N V SHS CLASS A N97284108 0 1 SH DFND 33 1 0 0 YANDEX N V SHS CLASS A N97284108 9694 636990 SH DFND 576390 0 60600 YANDEX NV NOTE 1.125%12/1 98474TAB3 207 240000 PRN DFND 240000 0 0 YELP INC CL A 985817105 47 1100 SH Call DFND 2 1100 0 0 YELP INC CL A 985817105 1024 23815 SH DFND 2 12859 0 10956 YELP INC CL A 985817105 72 1696 SH DFND 6 0 0 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