SEC FORM 13F-HR

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:12-31-2016
Check here if Amendment  Amendment Number:
This Amendment (Check only one.):  is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name:M&T Bank Corp
Address:C/O CORPORATE REPORTING
ONE M&T PLAZA 5TH FLR
Buffalo, NY  14203
Form 13F File Number:028-00267

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name:William J. Farrell
Title:Executive Vice President
Phone:302 636-6770
Signature, Place, and Date of Signing:
/s/ William J. FarrellWilmingtonDE02-13-2017
[Signature][City, State][Date]
Report Type (Check only one.):
X13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers:6
Form 13F Information Table Entry Total:8,290
Form 13F Information Table Value Total:16,053,729
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No.Form 13F File NumberName
1028-03980Manufacturers & Traders Trust Company
3028-10909Wilmington Trust Investment Advisors, Inc
9028-03742Wilmington Trust Company
7028-03740Wilmington Trust National Association
13028-06601Wilmington Funds Management Corp
14028-12629Wilmington Trust Investment Management, LLC

SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
FULTON FINL CORP PACOM3602711007,375392,282SH SOLE 392,28200
EURONAV NV ANTWERPENSHSB385641089812,361SH DFND92,361010,000
ADIENT PLCORD SHSG0084W10144745SH DFND1669076
ADIENT PLCORD SHSG0084W10136617SH DFND1,361700
ADIENT PLCORD SHSG0084W1011242,113SH DFND132,11300
ADIENT PLCORD SHSG0084W10148817SH DFND1481700
ADIENT PLCORD SHSG0084W101237SH DFND33700
ADIENT PLCORD SHSG0084W1011262,156SH DFND72,15501
ADIENT PLCORD SHSG0084W10121354SH DFND7,934905
ADIENT PLCORD SHSG0084W1013556,064SH DFND92,54103,523
ALLEGION PUB LTD COORD SHSG0176J10951800SH DFND1,380000
ALLEGION PUB LTD COORD SHSG0176J1091432,233SH DFND132,23300
ALLEGION PUB LTD COORD SHSG0176J10943666SH DFND1466600
ALLEGION PUB LTD COORD SHSG0176J109230SH DFND33000
ALLEGION PUB LTD COORD SHSG0176J1091131,760SH DFND71,733027
ALLEGION PUB LTD COORD SHSG0176J10915235SH DFND7,923500
ALLEGION PUB LTD COORD SHSG0176J10955863SH DFND92540609
ALKERMES PLCSHSG01767105601,080SH DFND1,31,08000
ALKERMES PLCSHSG017671052454,400SH DFND134,40000
ALKERMES PLCSHSG0176710544800SH DFND1480000
ALKERMES PLCSHSG01767105595SH DFND39500
ALKERMES PLCSHSG017671056111SH DFND767044
ALKERMES PLCSHSG0176710510183SH DFND9800103
ALLERGAN PLCSHSG0177J1081,7538,349SH DFND17,3860963
ALLERGAN PLCSHSG0177J1081,3936,635SH DFND1,36,63500
ALLERGAN PLCSHSG0177J1082,0139,585SH DFND139,58500
ALLERGAN PLCSHSG0177J1087133,396SH DFND143,39600
ALLERGAN PLCSHSG0177J1086343,020SH DFND33,02000
ALLERGAN PLCSHSG0177J1089,27744,174SH DFND741,94502,229
ALLERGAN PLCSHSG0177J1081,5387,324SH DFND7,97,309015
ALLERGAN PLCSHSG0177J1084,30820,512SH DFND918,71401,798
AMDOCS LTDSHSG0260210330515SH DFND151500
AMDOCS LTDSHSG02602103661,130SH DFND1,31,13000
AMDOCS LTDSHSG026021031532,620SH DFND132,62000
AMDOCS LTDSHSG026021036100SH DFND1410000
AMDOCS LTDSHSG02602103240SH DFND34000
AMDOCS LTDSHSG0260210393316,019SH DFND714,20101,818
AMDOCS LTDSHSG02602103111SH DFND7,90011
AMDOCS LTDSHSG026021033766,460SH DFND96,440020
AON PLCSHS CL AG0408V1022812,521SH DFND11,11201,409
AON PLCSHS CL AG0408V1028817,900SH DFND137,90000
AON PLCSHS CL AG0408V1023062,745SH DFND142,74500
AON PLCSHS CL AG0408V10213120SH DFND312000
AON PLCSHS CL AG0408V1023993,581SH DFND73,0070574
AON PLCSHS CL AG0408V10246415SH DFND7,9350065
AON PLCSHS CL AG0408V1021,35912,185SH DFND91,779010,406
ARCH CAP GROUP LTDORDG0450A1055376,220SH DFND1006,220
ARCH CAP GROUP LTDORDG0450A1052232,590SH DFND132,59000
ARCH CAP GROUP LTDORDG0450A10578900SH DFND1490000
ARCH CAP GROUP LTDORDG0450A105335SH DFND33500
ARCH CAP GROUP LTDORDG0450A1055476,342SH DFND76,2190123
ARCH CAP GROUP LTDORDG0450A10534389SH DFND938900
ASPEN INSURANCE HOLDINGS LTDSHSG053841052574,665SH DFND134,66500
ASPEN INSURANCE HOLDINGS LTDSHSG0538410544800SH DFND1480000
ASPEN INSURANCE HOLDINGS LTDSHSG0538410520372SH DFND7130359
ASPEN INSURANCE HOLDINGS LTDSHSG05384105112SH DFND7,90012
ASSURED GUARANTY LTDCOMG0585R1066157SH DFND115700
ASSURED GUARANTY LTDCOMG0585R10662116,450SH DFND1,30016,450
ASSURED GUARANTY LTDCOMG0585R1061343,550SH DFND133,55000
ASSURED GUARANTY LTDCOMG0585R106792,100SH DFND142,10000
ASSURED GUARANTY LTDCOMG0585R106772,031SH DFND32,03100
ASSURED GUARANTY LTDCOMG0585R10625658SH DFND75520106
ASSURED GUARANTY LTDCOMG0585R10629762SH DFND976200
AXIS CAPITAL HOLDINGS LTDSHSG0692U1092143,280SH DFND133,28000
AXIS CAPITAL HOLDINGS LTDSHSG0692U10921320SH DFND1432000
AXIS CAPITAL HOLDINGS LTDSHSG0692U1096279,603SH DFND79,526077
AXIS CAPITAL HOLDINGS LTDSHSG0692U109120SH DFND92000
AXALTA COATING SYS LTDCOMG0750C10813492SH DFND149200
AXALTA COATING SYS LTDCOMG0750C1081,40151,500SH DFND1,3800050,700
AXALTA COATING SYS LTDCOMG0750C1081174,300SH DFND134,30000
AXALTA COATING SYS LTDCOMG0750C108351,300SH DFND141,30000
AXALTA COATING SYS LTDCOMG0750C1081696,219SH DFND36,21900
AXALTA COATING SYS LTDCOMG0750C108552,033SH DFND71,6060427
AXALTA COATING SYS LTDCOMG0750C108702,568SH DFND92,3230245
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,49712,783SH DFND112,5480235
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015124,370SH DFND1,34,37000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,14318,300SH DFND1318,30000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1016335,400SH DFND145,40000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012191,871SH DFND31,87100
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014,67739,934SH DFND737,28702,647
ACCENTURE PLC IRELANDSHS CLASS AG1151C1016135,236SH DFND7,95,191045
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015,81849,673SH DFND939,94809,725
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210155316,522SH DFND716,52200
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521011103,300SH DFND93,30000
BUNGE LIMITEDCOMG1696210543600SH DFND1,360000
BUNGE LIMITEDCOMG169621053324,600SH DFND134,60000
BUNGE LIMITEDCOMG169621051011,400SH DFND141,40000
BUNGE LIMITEDCOMG16962105455SH DFND35500
BUNGE LIMITEDCOMG169621051882,604SH DFND71,7210883
BUNGE LIMITEDCOMG169621055577,716SH DFND97,6070109
CARDTRONICS PLCSHS CL AG1991C10593417,108SH DFND1,30017,108
CARDTRONICS PLCSHS CL AG1991C105361SH DFND76100
CARDTRONICS PLCSHS CL AG1991C10526484SH DFND92800204
COCA COLA EUROPEAN PARTNERSSHSG25839104311,000SH DFND11,00000
COCA COLA EUROPEAN PARTNERSSHSG25839104371,179SH DFND31,17900
COCA COLA EUROPEAN PARTNERSSHSG2583910431989SH DFND798900
COCA COLA EUROPEAN PARTNERSSHSG2583910411350SH DFND7,935000
COCA COLA EUROPEAN PARTNERSSHSG25839104963,043SH DFND91,54201,501
DELPHI AUTOMOTIVE PLCSHSG27823106689SH DFND18900
DELPHI AUTOMOTIVE PLCSHSG278231061151,710SH DFND1,31,71000
DELPHI AUTOMOTIVE PLCSHSG278231063675,450SH DFND135,45000
DELPHI AUTOMOTIVE PLCSHSG278231061011,500SH DFND141,50000
DELPHI AUTOMOTIVE PLCSHSG2782310678611,677SH DFND311,67700
DELPHI AUTOMOTIVE PLCSHSG2782310697214,425SH DFND713,9190506
DELPHI AUTOMOTIVE PLCSHSG2782310630444SH DFND7,9430014
DELPHI AUTOMOTIVE PLCSHSG278231061,23818,380SH DFND918,1590221
EATON CORP PLCSHSG291831034,22662,993SH DFND146,889016,104
EATON CORP PLCSHSG291831033545,275SH DFND1,35,27500
EATON CORP PLCSHSG2918310392413,778SH DFND1313,77800
EATON CORP PLCSHSG291831033405,061SH DFND143,2491,8120
EATON CORP PLCSHSG291831031,09116,262SH DFND316,26200
EATON CORP PLCSHSG2918310319,987297,911SH DFND7296,44601,465
EATON CORP PLCSHSG291831031,19417,794SH DFND7,917,5870207
EATON CORP PLCSHSG291831035,44081,087SH DFND980,3340753
EATON CORP PLCSHSG2918310305SHCallDFND7500
ENDURANCE SPECIALTY HLDGS LTSHSG303971061852,000SH DFND132,00000
ENDURANCE SPECIALTY HLDGS LTSHSG3039710670760SH DFND1476000
ENDURANCE SPECIALTY HLDGS LTSHSG30397106227SH DFND32700
ENDURANCE SPECIALTY HLDGS LTSHSG3039710620217SH DFND700217
ENDURANCE SPECIALTY HLDGS LTSHSG30397106887SH DFND947040
ENSTAR GROUP LIMITEDSHSG3075P101839SH DFND13900
ENSTAR GROUP LIMITEDSHSG3075P1018154,120SH DFND1,3004,120
ENSTAR GROUP LIMITEDSHSG3075P10197491SH DFND349100
ENSTAR GROUP LIMITEDSHSG3075P10121108SH DFND783025
ENSTAR GROUP LIMITEDSHSG3075P10134173SH DFND917300
ENSCO PLCSHS CLASS AG3157S1061150SH DFND115000
ENSCO PLCSHS CLASS AG3157S106232,330SH DFND1,32,33000
ENSCO PLCSHS CLASS AG3157S10618418,950SH DFND1318,95000
ENSCO PLCSHS CLASS AG3157S106464,700SH DFND144,70000
ENSCO PLCSHS CLASS AG3157S1064366SH DFND336600
ENSCO PLCSHS CLASS AG3157S106353,626SH DFND71,89501,731
ENSCO PLCSHS CLASS AG3157S1065540SH DFND7,954000
ENSCO PLCSHS CLASS AG3157S10653454,935SH DFND954,4910444
EVEREST RE GROUP LTDCOMG3223R10843200SH DFND120000
EVEREST RE GROUP LTDCOMG3223R1082531,170SH DFND131,17000
EVEREST RE GROUP LTDCOMG3223R10861280SH DFND1428000
EVEREST RE GROUP LTDCOMG3223R1084632,139SH DFND71,5440595
EVEREST RE GROUP LTDCOMG3223R10815SH DFND7,9005
EVEREST RE GROUP LTDCOMG3223R10863292SH DFND929200
GENPACT LIMITEDSHSG3922B107291,200SH DFND1,31,20000
GENPACT LIMITEDSHSG3922B1072219,100SH DFND139,10000
GENPACT LIMITEDSHSG3922B1075200SH DFND1420000
GENPACT LIMITEDSHSG3922B107582,363SH DFND72,36300
GENPACT LIMITEDSHSG3922B107502,056SH DFND92,05600
HELEN OF TROY CORP LTDCOMG4388N1066047,156SH DFND1,3007,156
HELEN OF TROY CORP LTDCOMG4388N106673SH DFND739034
HELEN OF TROY CORP LTDCOMG4388N106110SH DFND91000
HERBALIFE LTDCOM USD SHSG4412G10119400SH DFND1,340000
HERBALIFE LTDCOM USD SHSG4412G101911,900SH DFND131,90000
HERBALIFE LTDCOM USD SHSG4412G10119400SH DFND1440000
HERBALIFE LTDCOM USD SHSG4412G101235SH DFND33500
HERBALIFE LTDCOM USD SHSG4412G10126542SH DFND754200
HERBALIFE LTDCOM USD SHSG4412G1011032,144SH DFND92,13509
HOLLYSYS AUTOMATION TECHNOLOSHSG4566710586747,300SH OTR1347,30000
ICON PLCSHSG4705A10014188SH DFND118800
ICON PLCSHSG4705A100951,264SH DFND31,26400
ICON PLCSHSG4705A1001,16115,442SH DFND715,412030
ICON PLCSHSG4705A1003134,166SH DFND7,94,16600
ICON PLCSHSG4705A1001,09114,505SH DFND914,50500
ICON PLCSHSG4705A1001201,600SH OTR131,60000
IHS MARKIT LTDSHSG475671054108SH DFND110800
IHS MARKIT LTDSHSG4756710528787SH DFND1378700
IHS MARKIT LTDSHSG475671054108SH DFND1410800
IHS MARKIT LTDSHSG475671054106SH DFND310600
IHS MARKIT LTDSHSG475671051534,326SH DFND73,6880638
IHS MARKIT LTDSHSG475671052948,289SH DFND96,64001,649
INGERSOLL-RAND PLCSHSG477911012703,600SH DFND13,60000
INGERSOLL-RAND PLCSHSG477911011281,700SH DFND1,31,70000
INGERSOLL-RAND PLCSHSG477911016128,150SH DFND138,15000
INGERSOLL-RAND PLCSHSG477911011652,200SH DFND142,20000
INGERSOLL-RAND PLCSHSG477911018105SH DFND310500
INGERSOLL-RAND PLCSHSG477911014015,348SH DFND74,7090639
INGERSOLL-RAND PLCSHSG4779110153705SH DFND7,970500
INGERSOLL-RAND PLCSHSG4779110171952SH DFND96670285
WEATHERFORD INTL PLCORD SHSG48833100102,000SH DFND12,00000
WEATHERFORD INTL PLCORD SHSG48833100265,200SH DFND1,35,20000
WEATHERFORD INTL PLCORD SHSG4883310015130,250SH DFND1330,25000
WEATHERFORD INTL PLCORD SHSG48833100408,000SH DFND148,00000
WEATHERFORD INTL PLCORD SHSG488331002330SH DFND333000
WEATHERFORD INTL PLCORD SHSG4883310028156,261SH DFND750,42305,838
WEATHERFORD INTL PLCORD SHSG488331002490SH DFND949000
INVESCO LTDSHSG491BT1083,788124,865SH DFND194,372030,493
INVESCO LTDSHSG491BT1081274,175SH DFND1,34,17500
INVESCO LTDSHSG491BT10837412,320SH DFND1312,32000
INVESCO LTDSHSG491BT1082046,712SH DFND143,3003,4120
INVESCO LTDSHSG491BT10888629,202SH DFND329,20200
INVESCO LTDSHSG491BT10814,918491,708SH DFND7484,71906,989
INVESCO LTDSHSG491BT1083,269107,737SH DFND7,9107,2920445
INVESCO LTDSHSG491BT1083,560117,351SH DFND9116,6610690
JOHNSON CTLS INTL PLCSHSG5150210558014,083SH DFND112,98501,098
JOHNSON CTLS INTL PLCSHSG515021052546,176SH DFND1,36,17600
JOHNSON CTLS INTL PLCSHSG5150210587021,131SH DFND1321,13100
JOHNSON CTLS INTL PLCSHSG515021053378,179SH DFND148,17900
JOHNSON CTLS INTL PLCSHSG5150210518439SH DFND343900
JOHNSON CTLS INTL PLCSHSG515021051,55737,799SH DFND736,03001,769
JOHNSON CTLS INTL PLCSHSG515021051603,882SH DFND7,93,844038
JOHNSON CTLS INTL PLCSHSG515021051,55237,667SH DFND926,483011,184
LAZARD LTDSHS AG540501023,42483,328SH DFND160,754022,574
LAZARD LTDSHS AG540501021353,275SH DFND1,33,27500
LAZARD LTDSHS AG540501021503,650SH DFND133,65000
LAZARD LTDSHS AG540501021694,107SH DFND141,5602,5470
LAZARD LTDSHS AG540501021,04425,410SH DFND325,41000
LAZARD LTDSHS AG5405010212,864313,074SH DFND7298,753014,321
LAZARD LTDSHS AG540501021,88445,859SH DFND7,944,8630996
LAZARD LTDSHS AG540501024,05998,772SH DFND998,5550217
LAZARD LTDSHS AG5405010225SHCallDFND9500
LIBERTY GLOBAL PLCSHS CL CG5480U12009SH DFND1009
LIBERTY GLOBAL PLCSHS CL CG5480U12020684SH DFND368400
LIBERTY GLOBAL PLCSHS CL CG5480U1201264,242SH DFND73,17201,070
LIBERTY GLOBAL PLCSHS CL CG5480U12053718,087SH DFND91,687016,400
MALLINCKRODT PUB LTD COSHSG5785G10701SH DFND1001
MALLINCKRODT PUB LTD COSHSG5785G10736730SH DFND1,373000
MALLINCKRODT PUB LTD COSHSG5785G1071352,710SH DFND132,71000
MALLINCKRODT PUB LTD COSHSG5785G107571,141SH DFND141,14100
MALLINCKRODT PUB LTD COSHSG5785G107235SH DFND33500
MALLINCKRODT PUB LTD COSHSG5785G10735705SH DFND74450260
MALLINCKRODT PUB LTD COSHSG5785G107362SH DFND949013
MARVELL TECHNOLOGY GROUP LTDORDG5876H105322,300SH DFND1,32,30000
MARVELL TECHNOLOGY GROUP LTDORDG5876H10515911,490SH DFND1311,49000
MARVELL TECHNOLOGY GROUP LTDORDG5876H105231,650SH DFND141,65000
MARVELL TECHNOLOGY GROUP LTDORDG5876H1053210SH DFND321000
MARVELL TECHNOLOGY GROUP LTDORDG5876H105191,390SH DFND736701,023
MARVELL TECHNOLOGY GROUP LTDORDG5876H1051107SH DFND7,900107
MARVELL TECHNOLOGY GROUP LTDORDG5876H10517212,394SH DFND912,39400
MEDTRONIC PLCSHSG5960L1031,67423,495SH DFND119,49104,004
MEDTRONIC PLCSHSG5960L1037049,880SH DFND1,39,88000
MEDTRONIC PLCSHSG5960L1032,63036,926SH DFND1336,92600
MEDTRONIC PLCSHSG5960L10383211,675SH DFND1411,67500
MEDTRONIC PLCSHSG5960L10350698SH DFND369800
MEDTRONIC PLCSHSG5960L1033,16644,453SH DFND742,66901,784
MEDTRONIC PLCSHSG5960L1033985,590SH DFND7,95,546044
MEDTRONIC PLCSHSG5960L1035,31774,642SH DFND959,475015,167
MEDTRONIC PLCSHSG5960L10304SHCallDFND7400
MEDTRONIC PLCSHSG5960L10309SHCallDFND9900
MICHAEL KORS HLDGS LTDSHSG607541016150SH DFND115000
MICHAEL KORS HLDGS LTDSHSG60754101521,200SH DFND1,31,20000
MICHAEL KORS HLDGS LTDSHSG607541011854,300SH DFND134,30000
MICHAEL KORS HLDGS LTDSHSG60754101471,100SH DFND141,10000
MICHAEL KORS HLDGS LTDSHSG60754101495SH DFND39500
MICHAEL KORS HLDGS LTDSHSG6075410142974SH DFND76850289
MICHAEL KORS HLDGS LTDSHSG60754101661,542SH DFND91,530012
NABORS INDUSTRIES LTDSHSG6359F1038500SH DFND150000
NABORS INDUSTRIES LTDSHSG6359F103281,700SH DFND1,31,70000
NABORS INDUSTRIES LTDSHSG6359F1031428,630SH DFND138,63000
NABORS INDUSTRIES LTDSHSG6359F103563,410SH DFND143,41000
NABORS INDUSTRIES LTDSHSG6359F1032138SH DFND713800
NABORS INDUSTRIES LTDSHSG6359F1032132SH DFND913200
NIELSEN HLDGS PLCSHS EURG6518L1081092,600SH DFND1,32,60000
NIELSEN HLDGS PLCSHS EURG6518L1083137,450SH DFND137,45000
NIELSEN HLDGS PLCSHS EURG6518L108882,100SH DFND142,10000
NIELSEN HLDGS PLCSHS EURG6518L1088188SH DFND318800
NIELSEN HLDGS PLCSHS EURG6518L1081884,475SH DFND74,47500
NIELSEN HLDGS PLCSHS EURG6518L108123SH DFND7,90023
NIELSEN HLDGS PLCSHS EURG6518L1081924,565SH DFND94,56500
NOBLE CORP PLCSHS USDG654311016996SH DFND199600
NOBLE CORP PLCSHS USDG6543110118631,430SH DFND1,31,800029,630
NOBLE CORP PLCSHS USDG654311019015,200SH DFND1315,20000
NOBLE CORP PLCSHS USDG65431101325,400SH DFND145,40000
NOBLE CORP PLCSHS USDG65431101213,548SH DFND33,54800
NOBLE CORP PLCSHS USDG6543110113422,586SH DFND722,4260160
NOBLE CORP PLCSHS USDG654311013580SH DFND7,958000
NOBLE CORP PLCSHS USDG65431101437,203SH DFND97,0140189
NORWEGIAN CRUISE LINE HLDGSSHSG66721104461,070SH DFND1,31,07000
NORWEGIAN CRUISE LINE HLDGSSHSG667211041984,660SH DFND134,66000
NORWEGIAN CRUISE LINE HLDGSSHSG66721104431,000SH DFND141,00000
NORWEGIAN CRUISE LINE HLDGSSHSG66721104245SH DFND34500
NORWEGIAN CRUISE LINE HLDGSSHSG667211041313,080SH DFND73,055025
NORWEGIAN CRUISE LINE HLDGSSHSG6672110416379SH DFND9356023
ONEBEACON INSURANCE GROUP LTCL AG677421092,675166,679SH DFND1127,612039,067
ONEBEACON INSURANCE GROUP LTCL AG67742109845,250SH DFND1,35,25000
ONEBEACON INSURANCE GROUP LTCL AG67742109744,637SH DFND1404,6370
ONEBEACON INSURANCE GROUP LTCL AG6774210958936,675SH DFND336,67500
ONEBEACON INSURANCE GROUP LTCL AG677421099,223574,637SH DFND7573,8720765
ONEBEACON INSURANCE GROUP LTCL AG677421091,45790,767SH DFND7,990,2770490
ONEBEACON INSURANCE GROUP LTCL AG677421092,797174,288SH DFND9173,9030385
PENTAIR PLCSHSG7S00T1043095,517SH DFND15,51601
PENTAIR PLCSHSG7S00T104671,200SH DFND1,31,20000
PENTAIR PLCSHSG7S00T1042143,816SH DFND133,81600
PENTAIR PLCSHSG7S00T104751,329SH DFND141,32900
PENTAIR PLCSHSG7S00T104480SH DFND38000
PENTAIR PLCSHSG7S00T1045469,738SH DFND78,30901,429
PENTAIR PLCSHSG7S00T10427473SH DFND7,946409
PENTAIR PLCSHSG7S00T10493416,649SH DFND916,629020
RENAISSANCERE HOLDINGS LTDCOMG7496G1031531,120SH DFND131,12000
RENAISSANCERE HOLDINGS LTDCOMG7496G10355405SH DFND1440500
RENAISSANCERE HOLDINGS LTDCOMG7496G103324SH DFND32400
RENAISSANCERE HOLDINGS LTDCOMG7496G1037555,539SH DFND75,3060233
RENAISSANCERE HOLDINGS LTDCOMG7496G103102750SH DFND7,975000
RENAISSANCERE HOLDINGS LTDCOMG7496G10331228SH DFND91020126
SEAGATE TECHNOLOGY PLCSHSG7945M1076162SH DFND116200
SEAGATE TECHNOLOGY PLCSHSG7945M10774019,374SH DFND715,82403,550
SEAGATE TECHNOLOGY PLCSHSG7945M10712310SH DFND7,931000
SEAGATE TECHNOLOGY PLCSHSG7945M107711,870SH DFND91,6220248
SHIP FINANCE INTERNATIONAL LNOTE 3.250% 2/0G81075AE63835,000PRN DFND735,00000
SHIP FINANCE INTERNATIONAL LSHSG81075106302,000SH DFND12,00000
SHIP FINANCE INTERNATIONAL LSHSG8107510618612,500SH DFND90012,500
SIGNET JEWELERS LIMITEDSHSG81276100664SH DFND16400
SIGNET JEWELERS LIMITEDSHSG8127610041440SH DFND1,344000
SIGNET JEWELERS LIMITEDSHSG812761001621,720SH DFND131,72000
SIGNET JEWELERS LIMITEDSHSG8127610083880SH DFND1488000
SIGNET JEWELERS LIMITEDSHSG81276100335SH DFND33500
SIGNET JEWELERS LIMITEDSHSG812761002242,380SH DFND72,2470133
SIGNET JEWELERS LIMITEDSHSG81276100660SH DFND7,90060
SIGNET JEWELERS LIMITEDSHSG8127610048511SH DFND9100501
STERIS PLCSHS USDG8472010463941SH DFND194100
STERIS PLCSHS USDG847201041,41821,042SH DFND719,89201,150
STERIS PLCSHS USDG84720104761,124SH DFND7,91,12400
STERIS PLCSHS USDG847201042173,217SH DFND93,21700
VALIDUS HOLDINGS LTDCOM SHSG9319H1029170SH DFND1317000
VALIDUS HOLDINGS LTDCOM SHSG9319H10239700SH DFND1470000
VALIDUS HOLDINGS LTDCOM SHSG9319H102358SH DFND35800
VALIDUS HOLDINGS LTDCOM SHSG9319H1024638,420SH DFND78,367053
VALIDUS HOLDINGS LTDCOM SHSG9319H102681,230SH DFND91,23000
WHITE MTNS INS GROUP LTDCOMG9618E10778SH DFND1800
WHITE MTNS INS GROUP LTDCOMG9618E107134160SH DFND1316000
WHITE MTNS INS GROUP LTDCOMG9618E1072530SH DFND143000
WHITE MTNS INS GROUP LTDCOMG9618E107430514SH DFND751301
WHITE MTNS INS GROUP LTDCOMG9618E107118141SH DFND7,914100
WHITE MTNS INS GROUP LTDCOMG9618E107240287SH DFND928106
WILLIS TOWERS WATSON PUB LTDSHSG966291031081SH DFND18100
WILLIS TOWERS WATSON PUB LTDSHSG966291031,1879,706SH DFND1,3009,706
WILLIS TOWERS WATSON PUB LTDSHSG966291031231,007SH DFND31,00700
WILLIS TOWERS WATSON PUB LTDSHSG966291031841,503SH DFND71,2070296
WILLIS TOWERS WATSON PUB LTDSHSG9662910317135SH DFND7,913500
WILLIS TOWERS WATSON PUB LTDSHSG966291032562,094SH DFND91,8870207
PERRIGO CO PLCSHSG9782210349587SH DFND14700117
PERRIGO CO PLCSHSG97822103851,025SH DFND1,31,02500
PERRIGO CO PLCSHSG978221032282,740SH DFND132,74000
PERRIGO CO PLCSHSG978221031001,200SH DFND141,20000
PERRIGO CO PLCSHSG97822103556SH DFND35600
PERRIGO CO PLCSHSG978221032,92435,126SH DFND729,27105,855
PERRIGO CO PLCSHSG978221032,92335,122SH DFND7,934,8040318
PERRIGO CO PLCSHSG978221031,68220,214SH DFND919,4090805
XL GROUP LTDCOMG9829410411300SH DFND130000
XL GROUP LTDCOMG982941042717,270SH DFND137,27000
XL GROUP LTDCOMG98294104631,700SH DFND141,70000
XL GROUP LTDCOMG982941044120SH DFND312000
XL GROUP LTDCOMG98294104441,171SH DFND77450426
XL GROUP LTDCOMG9829410418484SH DFND7,93800104
XL GROUP LTDCOMG9829410439510,603SH DFND90010,603
ALLIED WRLD ASSUR COM HLDG ASHSH015311042093,890SH DFND133,89000
ALLIED WRLD ASSUR COM HLDG ASHSH0153110435650SH DFND1465000
ALLIED WRLD ASSUR COM HLDG ASHSH015311043967,364SH DFND77,36400
ALLIED WRLD ASSUR COM HLDG ASHSH01531104121SH DFND7,90021
ALLIED WRLD ASSUR COM HLDG ASHSH01531104110SH DFND91000
CHUBB LIMITEDCOMH1467J1042,05415,543SH DFND115,3010242
CHUBB LIMITEDCOMH1467J10432245SH DFND1,324500
CHUBB LIMITEDCOMH1467J1041,67112,647SH DFND1312,64700
CHUBB LIMITEDCOMH1467J1045364,059SH DFND144,05900
CHUBB LIMITEDCOMH1467J1044753,592SH DFND33,59200
CHUBB LIMITEDCOMH1467J10415,525117,504SH DFND7114,56902,935
CHUBB LIMITEDCOMH1467J1048,10461,337SH DFND7,960,6910646
CHUBB LIMITEDCOMH1467J10421,355161,637SH DFND9150,886010,751
CHUBB LIMITEDCOMH1467J10402SHCallDFND7200
CHUBB LIMITEDCOMH1467J1042812SHCallDFND91200
GARMIN LTDSHSH2906T10939800SH DFND1,380000
GARMIN LTDSHSH2906T109821,690SH DFND131,69000
GARMIN LTDSHSH2906T10926540SH DFND1454000
GARMIN LTDSHSH2906T109355SH DFND35500
GARMIN LTDSHSH2906T109791,633SH DFND71,3550278
GARMIN LTDSHSH2906T109240SH DFND7,90040
GARMIN LTDSHSH2906T10944906SH DFND990600
UBS GROUP AGSHSH4209710714903SH DFND190300
UBS GROUP AGSHSH4209710721113,442SH DFND712,7170725
UBS GROUP AGSHSH4209710716610,619SH DFND97,91402,705
LOGITECH INTL S ASHSH5043023248219,445SH DFND919,44500
TE CONNECTIVITY LTDREG SHSH849891041962,831SH DFND12,82308
TE CONNECTIVITY LTDREG SHSH84989104971,403SH DFND31,40300
TE CONNECTIVITY LTDREG SHSH849891041,57622,754SH DFND718,04104,713
TE CONNECTIVITY LTDREG SHSH849891042032,934SH DFND92,93400
TRANSOCEAN LTDREG SHSH8817H100563,799SH DFND13,79900
TRANSOCEAN LTDREG SHSH8817H100181,200SH DFND1,31,20000
TRANSOCEAN LTDREG SHSH8817H100936,300SH DFND136,30000
TRANSOCEAN LTDREG SHSH8817H100624,200SH DFND144,20000
TRANSOCEAN LTDREG SHSH8817H1003210SH DFND321000
TRANSOCEAN LTDREG SHSH8817H100312,101SH DFND72,011090
TRANSOCEAN LTDREG SHSH8817H100342,280SH DFND928002,000
CHECK POINT SOFTWARE TECH LTORDM224651044305,095SH DFND14,09501,000
CHECK POINT SOFTWARE TECH LTORDM224651047468,828SH DFND77,76801,060
CHECK POINT SOFTWARE TECH LTORDM224651045486,483SH DFND94,85401,629
ELBIT SYS LTDORDM3760D1012702,648SH DFND72,64800
ELBIT SYS LTDORDM3760D1013713,642SH DFND93,64200
AERCAP HOLDINGS NVSHSN00985106992,379SH DFND12,37900
AERCAP HOLDINGS NVSHSN009851061403,368SH DFND33,36800
AERCAP HOLDINGS NVSHSN0098510647311,365SH DFND711,2630102
AERCAP HOLDINGS NVSHSN0098510625606SH DFND7,960600
AERCAP HOLDINGS NVSHSN009851061,28330,823SH DFND930,82300
ASML HOLDING N VN Y REGISTRY SHSN0705921019165SH DFND116500
ASML HOLDING N VN Y REGISTRY SHSN070592103883,457SH DFND73,45205
ASML HOLDING N VN Y REGISTRY SHSN0705921054477SH DFND93720105
CORE LABORATORIES N VCOMN2271710772600SH DFND1520080
CORE LABORATORIES N VCOMN227171071611,338SH DFND31,33800
CORE LABORATORIES N VCOMN227171072,44820,395SH DFND720,321074
CORE LABORATORIES N VCOMN227171074743,947SH DFND7,93,94700
CORE LABORATORIES N VCOMN227171071,35011,249SH DFND911,24900
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001291,500SH DFND11,50000
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001631,900SH DFND1,31,90000
LYONDELLBASELL INDUSTRIES NSHS - A -N537451005756,700SH DFND136,70000
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001972,300SH DFND142,30000
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510036417SH DFND341700
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,05912,340SH DFND711,5400800
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510034395SH DFND7,939500
LYONDELLBASELL INDUSTRIES NSHS - A -N537451004144,821SH DFND93,34201,479
MYLAN N VSHS EURON59465109401,046SH DFND11,04600
MYLAN N VSHS EURON594651091223,210SH DFND1,33,21000
MYLAN N VSHS EURON594651093489,130SH DFND139,13000
MYLAN N VSHS EURON594651091594,175SH DFND144,17500
MYLAN N VSHS EURON594651098210SH DFND321000
MYLAN N VSHS EURON594651093509,166SH DFND78,7750391
MYLAN N VSHS EURON59465109601,570SH DFND7,91,57000
MYLAN N VSHS EURON5946510957815,152SH DFND915,0330119
NXP SEMICONDUCTORS N VCOMN6596X1091161,181SH DFND11,18100
NXP SEMICONDUCTORS N VCOMN6596X1091,93119,697SH DFND719,680017
NXP SEMICONDUCTORS N VCOMN6596X1093413,481SH DFND93,431050
PATHEON N VSHSN6865W105260SH DFND76000
PATHEON N VSHSN6865W1052137,413SH OTR137,41300
SENSATA TECHNOLOGIES HLDG NVSHSN7902X10635886SH DFND188600
SENSATA TECHNOLOGIES HLDG NVSHSN7902X10659615,300SH DFND1,30015,300
SENSATA TECHNOLOGIES HLDG NVSHSN7902X10639996SH DFND399600
SENSATA TECHNOLOGIES HLDG NVSHSN7902X1062,34760,244SH DFND750,006010,238
SENSATA TECHNOLOGIES HLDG NVSHSN7902X10648912,553SH DFND7,912,55300
SENSATA TECHNOLOGIES HLDG NVSHSN7902X1061744,473SH DFND94,47300
YANDEX N VSHS CLASS AN9728410815736SH DFND173600
YANDEX N VSHS CLASS AN972841081004,960SH DFND34,96000
YANDEX N VSHS CLASS AN9728410880539,983SH DFND739,8400143
YANDEX N VSHS CLASS AN9728410832816,295SH DFND7,916,29500
YANDEX N VSHS CLASS AN9728410880039,765SH DFND939,76500
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10357691SH DFND169100
ROYAL CARIBBEAN CRUISES LTDCOMV7780T103831,010SH DFND1,31,01000
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1033434,180SH DFND134,18000
ROYAL CARIBBEAN CRUISES LTDCOMV7780T103991,210SH DFND141,21000
ROYAL CARIBBEAN CRUISES LTDCOMV7780T103675SH DFND37500
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1031,13813,871SH DFND713,3510520
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10380978SH DFND7,997800
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1033494,252SH DFND94,199053
BROADCOM LTDSHSY098271096613,737SH DFND11,58902,148
BROADCOM LTDSHSY098271094602,601SH DFND1,32,60100
BROADCOM LTDSHSY098271091,95011,033SH DFND1311,03300
BROADCOM LTDSHSY098271095913,343SH DFND143,34300
BROADCOM LTDSHSY0982710933184SH DFND318400
BROADCOM LTDSHSY098271095,16629,225SH DFND728,9700255
BROADCOM LTDSHSY09827109134757SH DFND7,9723034
BROADCOM LTDSHSY098271092,59814,695SH DFND910,01704,678
BROADCOM LTDSHSY098271094111SHCallDFND91100
FLEX LTDORDY2573F102291,986SH DFND11,98600
FLEX LTDORDY2573F102644,434SH DFND34,43400
FLEX LTDORDY2573F10242529,563SH DFND727,91801,645
FLEX LTDORDY2573F10228519,861SH DFND919,86100
SEASPAN CORPSHSY75638109171,900SH DFND11,90000
SEASPAN CORPSHSY756381099610,512SH DFND710,51200
ABB LTDSPONSORED ADR000375204351,674SH DFND11,67400
ABB LTDSPONSORED ADR00037520448823,165SH DFND723,067098
ABB LTDSPONSORED ADR0003752041,62777,219SH DFND977,21900
ACNB CORPCOM00086810938312,248SH DFND111,3480900
AFLAC INCCOM0010551021,05015,088SH DFND115,08800
AFLAC INCCOM00105510284212,100SH DFND1312,10000
AFLAC INCCOM0010551022874,130SH DFND144,13000
AFLAC INCCOM0010551021962,819SH DFND32,81900
AFLAC INCCOM0010551022,47535,563SH DFND734,50901,054
AFLAC INCCOM00105510262897SH DFND7,9837060
AFLAC INCCOM0010551022,55136,652SH DFND936,2510401
AGCO CORPCOM00108410227460SH DFND1,346000
AGCO CORPCOM0010841021893,260SH DFND133,26000
AGCO CORPCOM00108410236620SH DFND1462000
AGCO CORPCOM001084102345SH DFND34500
AGCO CORPCOM00108410235598SH DFND759800
AGCO CORPCOM001084102345SH DFND94500
AGNC INVT CORPCOM00123Q104734,030SH DFND134,03000
AGNC INVT CORPCOM00123Q104744,100SH DFND144,10000
AGNC INVT CORPCOM00123Q1042115SH DFND311500
AGNC INVT CORPCOM00123Q1041327,273SH DFND77,204069
AGNC INVT CORPCOM00123Q104915,000SH DFND7,95,00000
AGNC INVT CORPCOM00123Q1041468,052SH DFND98,009043
AGNC INVT CORPCOM00123Q1041307,181SH OTR137,18100
AES CORPCOM00130H1059750SH DFND175000
AES CORPCOM00130H105242,100SH DFND1,32,10000
AES CORPCOM00130H10518916,300SH DFND1316,30000
AES CORPCOM00130H105464,000SH DFND144,00000
AES CORPCOM00130H105564,791SH DFND34,79100
AES CORPCOM00130H10527123,308SH DFND722,10001,208
AES CORPCOM00130H1059815SH DFND7,981500
AES CORPCOM00130H105171,460SH DFND91,46000
AK STL CORPNOTE 5.000%11/1001546AP52110,000PRN DFND110,00000
AK STL CORPNOTE 5.000%11/1001546AP563,000PRN DFND73,00000
ALPS ETF TRALERIAN MLP00162Q8667568SH DFND156800
ALPS ETF TRALERIAN MLP00162Q8661,311104,062SH DFND7101,06203,000
ALPS ETF TRALERIAN MLP00162Q86669955,471SH DFND955,47100
ALJ REGIONAL HLDGS INCCOM0016271085312,000SH DFND712,00000
AMC NETWORKS INCCL A00164V10303SH DFND1003
AMC NETWORKS INCCL A00164V10324460SH DFND1,346000
AMC NETWORKS INCCL A00164V103881,685SH DFND131,68500
AMC NETWORKS INCCL A00164V10340757SH DFND1475700
AMC NETWORKS INCCL A00164V103240SH DFND34000
AMC NETWORKS INCCL A00164V103971,854SH DFND71,756098
AMC NETWORKS INCCL A00164V103110SH DFND7,90010
AMC NETWORKS INCCL A00164V10318348SH DFND934800
AT&T INCCOM00206R10231,788747,429SH DFND1651,880095,549
AT&T INCCOM00206R1023,43280,695SH DFND1,380,69500
AT&T INCCOM00206R1027,813183,700SH DFND13183,70000
AT&T INCCOM00206R1022,60461,227SH DFND1456,5964,6310
AT&T INCCOM00206R1023,00070,530SH DFND370,53000
AT&T INCCOM00206R10252,2531,228,622SH DFND71,208,550020,072
AT&T INCCOM00206R1029,583225,318SH DFND7,9222,23903,079
AT&T INCCOM00206R10233,634790,825SH DFND9734,413056,412
AT&T INCCOM00206R10212SHCallDFND7200
AZZ INCCOM0024741042343,660SH DFND1,3003,660
AZZ INCCOM00247410422337SH DFND733700
ABBOTT LABSCOM0028241005,784150,585SH DFND1144,81505,770
ABBOTT LABSCOM00282410040210,460SH DFND1,310,46000
ABBOTT LABSCOM0028241001,37935,909SH DFND1335,90900
ABBOTT LABSCOM00282410047112,268SH DFND1412,26800
ABBOTT LABSCOM0028241001,22131,782SH DFND331,78200
ABBOTT LABSCOM0028241007,207187,622SH DFND7176,167011,455
ABBOTT LABSCOM0028241001,42937,215SH DFND7,937,167048
ABBOTT LABSCOM00282410012,972337,714SH DFND9282,050055,664
ABBOTT LABSCOM0028241002306,000SH OTR136,00000
ABBOTT LABSCOM00282410014SHCallDFND7400
ABBVIE INCCOM00287Y10912,892205,878SH DFND1186,440019,438
ABBVIE INCCOM00287Y10985713,680SH DFND1,313,68000
ABBVIE INCCOM00287Y1092,82945,178SH DFND1345,17800
ABBVIE INCCOM00287Y1091,01216,164SH DFND1414,3531,8110
ABBVIE INCCOM00287Y1091,02616,380SH DFND316,38000
ABBVIE INCCOM00287Y10931,044495,755SH DFND7485,323010,432
ABBVIE INCCOM00287Y1094,36069,622SH DFND7,969,3470275
ABBVIE INCCOM00287Y10928,179450,006SH DFND9404,384045,622
ABBVIE INCCOM00287Y10903SHCallDFND7300
ABBVIE INCCOM00287Y109221SHCallDFND92100
ABERCROMBIE & FITCH COCL A0028962076500SH DFND150000
ABERCROMBIE & FITCH COCL A00289620718415,326SH DFND715,315011
ABERCROMBIE & FITCH COCL A00289620718015,000SH DFND7,915,00000
ABERCROMBIE & FITCH COCL A002896207726,025SH DFND96,02500
ABERDEEN AUSTRALIA EQTY FD ICOM0030111039818,079SH DFND718,07900
ACADIA RLTY TRCOM SH BEN INT004239109431,307SH DFND71,30700
ACADIA RLTY TRCOM SH BEN INT0042391096174SH DFND917400
ACADIA RLTY TRCOM SH BEN INT0042391091895,779SH OTR135,77900
ACTIVISION BLIZZARD INCCOM00507V1093008,300SH DFND14,88103,419
ACTIVISION BLIZZARD INCCOM00507V1091403,880SH DFND1,33,88000
ACTIVISION BLIZZARD INCCOM00507V10964917,970SH DFND1317,97000
ACTIVISION BLIZZARD INCCOM00507V1091454,004SH DFND144,00400
ACTIVISION BLIZZARD INCCOM00507V10912319SH DFND331900
ACTIVISION BLIZZARD INCCOM00507V1091,50141,563SH DFND741,3370226
ACTIVISION BLIZZARD INCCOM00507V1091052,920SH DFND7,92,92000
ACTIVISION BLIZZARD INCCOM00507V10978721,788SH DFND921,3740414
ACUITY BRANDS INCCOM00508Y102141610SH DFND1980512
ACUITY BRANDS INCCOM00508Y10278340SH DFND1,334000
ACUITY BRANDS INCCOM00508Y1023001,300SH DFND131,30000
ACUITY BRANDS INCCOM00508Y10292400SH DFND1440000
ACUITY BRANDS INCCOM00508Y102417SH DFND31700
ACUITY BRANDS INCCOM00508Y1021,1605,026SH DFND74,9210105
ACUITY BRANDS INCCOM00508Y10230129SH DFND7,912900
ACUITY BRANDS INCCOM00508Y102199862SH DFND96700192
ADAMS DIVERSIFIED EQUITY FDCOM00621210415912,484SH DFND712,48400
ADOBE SYS INCCOM00724F1011,35113,125SH DFND17,72105,404
ADOBE SYS INCCOM00724F1013563,460SH DFND1,33,46000
ADOBE SYS INCCOM00724F1011,46814,260SH DFND1314,26000
ADOBE SYS INCCOM00724F1014814,670SH DFND144,67000
ADOBE SYS INCCOM00724F10126257SH DFND325700
ADOBE SYS INCCOM00724F1013,31032,147SH DFND731,8260321
ADOBE SYS INCCOM00724F1012102,041SH DFND7,92,029012
ADOBE SYS INCCOM00724F1011,84217,897SH DFND915,55202,345
ADVANCE AUTO PARTS INCCOM00751Y10622128SH DFND112800
ADVANCE AUTO PARTS INCCOM00751Y10678460SH DFND1,346000
ADVANCE AUTO PARTS INCCOM00751Y1063131,850SH DFND131,85000
ADVANCE AUTO PARTS INCCOM00751Y106115680SH DFND1468000
ADVANCE AUTO PARTS INCCOM00751Y106425SH DFND32500
ADVANCE AUTO PARTS INCCOM00751Y1063432,030SH DFND786701,163
ADVANCE AUTO PARTS INCCOM00751Y1062301,359SH DFND91,331028
ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M40471,421SH DFND79790442
ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M4045110,090SH DFND910,09000
AECOMCOM00766T10034930SH DFND1,393000
AECOMCOM00766T1001163,191SH DFND133,19100
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AMERICAN WTR WKS CO INC NEWCOM0304201032533,501SH DFND92,6170884
AMERISOURCEBERGEN CORPCOM03073E1052282,912SH DFND12,91200
AMERISOURCEBERGEN CORPCOM03073E1051021,310SH DFND1,31,31000
AMERISOURCEBERGEN CORPCOM03073E1054986,370SH DFND136,37000
AMERISOURCEBERGEN CORPCOM03073E1051842,348SH DFND142,34800
AMERISOURCEBERGEN CORPCOM03073E1051922,457SH DFND32,45700
AMERISOURCEBERGEN CORPCOM03073E1051,41418,083SH DFND717,5890494
AMERISOURCEBERGEN CORPCOM03073E1051381,770SH DFND7,91,77000
AMERISOURCEBERGEN CORPCOM03073E1054585,855SH DFND94,65501,200
AMERISOURCEBERGEN CORPCOM03073E10539494SH OTR1349400
AMERIPRISE FINL INCCOM03076C1062312,079SH DFND11,9590120
AMERIPRISE FINL INCCOM03076C1066155,540SH DFND135,54000
AMERIPRISE FINL INCCOM03076C1061911,719SH DFND141,71900
AMERIPRISE FINL INCCOM03076C106874SH DFND37400
AMERIPRISE FINL INCCOM03076C1061,80416,262SH DFND715,8230439
AMERIPRISE FINL INCCOM03076C10647428SH DFND7,9415013
AMERIPRISE FINL INCCOM03076C1061,22511,042SH DFND98,04802,994
AMERIGAS PARTNERS L PUNIT L P INT03097510614300SH DFND130000
AMERIGAS PARTNERS L PUNIT L P INT03097510648110,035SH DFND710,03500
AMERIGAS PARTNERS L PUNIT L P INT0309751062,57453,708SH DFND953,70800
AMETEK INC NEWCOM0311001008172SH DFND117200
AMETEK INC NEWCOM031100100871,780SH DFND1,31,78000
AMETEK INC NEWCOM0311001001583,260SH DFND133,26000
AMETEK INC NEWCOM031100100941,927SH DFND141,92700
AMETEK INC NEWCOM0311001005100SH DFND310000
AMETEK INC NEWCOM0311001001,02020,979SH DFND719,03101,948
AMETEK INC NEWCOM031100100475SH DFND90075
AMGEN INCCOM03116210010,56472,254SH DFND167,87904,375
AMGEN INCCOM0311621001,4329,795SH DFND1,39,79500
AMGEN INCCOM0311621003,02120,664SH DFND1320,66400
AMGEN INCCOM0311621009556,530SH DFND146,53000
AMGEN INCCOM0311621001,1828,083SH DFND38,08300
AMGEN INCCOM03116210015,361105,063SH DFND7103,17401,889
AMGEN INCCOM0311621004,53431,010SH DFND7,930,6540356
AMGEN INCCOM03116210015,431105,541SH DFND9104,14201,399
AMGEN INCCOM0311621003932,685SH OTR132,68500
AMPHENOL CORP NEWCL A032095101691,024SH DFND11,02400
AMPHENOL CORP NEWCL A0320951011582,350SH DFND1,32,35000
AMPHENOL CORP NEWCL A03209510167910,100SH DFND1310,10000
AMPHENOL CORP NEWCL A0320951012233,312SH DFND143,31200
AMPHENOL CORP NEWCL A03209510198914,713SH DFND314,71300
AMPHENOL CORP NEWCL A03209510182412,269SH DFND712,0150254
AMPHENOL CORP NEWCL A03209510134510SH DFND7,9430080
AMPHENOL CORP NEWCL A0320951011,11316,568SH DFND914,13202,436
ANADARKO PETE CORPCOM0325111071,15516,568SH DFND116,1230445
ANADARKO PETE CORPCOM0325111072343,350SH DFND1,33,35000
ANADARKO PETE CORPCOM03251110786812,450SH DFND1312,45000
ANADARKO PETE CORPCOM0325111072944,220SH DFND144,22000
ANADARKO PETE CORPCOM03251110718255SH DFND325500
ANADARKO PETE CORPCOM0325111071,25618,006SH DFND716,75401,252
ANADARKO PETE CORPCOM03251110747668SH DFND7,966800
ANADARKO PETE CORPCOM0325111072,49635,801SH DFND910,901024,900
ANALOG DEVICES INCCOM03265410589512,319SH DFND111,8950424
ANALOG DEVICES INCCOM03265410581211,185SH DFND1,311,18500
ANALOG DEVICES INCCOM0326541055978,220SH DFND138,22000
ANALOG DEVICES INCCOM0326541052343,225SH DFND143,22500
ANALOG DEVICES INCCOM0326541056769,302SH DFND39,30200
ANALOG DEVICES INCCOM03265410510,143139,671SH DFND7137,58802,083
ANALOG DEVICES INCCOM03265410579010,885SH DFND7,910,88500
ANALOG DEVICES INCCOM0326541054,92067,752SH DFND959,31808,434
ANALOGIC CORPCOM PAR $0.050326572074044,869SH DFND1,3004,869
ANALOGIC CORPCOM PAR $0.050326572071421,711SH DFND71,71100
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1089378,890SH DFND18,5800310
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10853500SH DFND350000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1085,00447,457SH DFND746,5520905
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081991,883SH DFND7,91,7630120
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081,70916,210SH DFND912,86503,345
ANNALY CAP MGMT INCCOM035710409323,202SH DFND170202,500
ANNALY CAP MGMT INCCOM03571040972472,600SH DFND1,30072,600
ANNALY CAP MGMT INCCOM03571040937337,380SH DFND1337,38000
ANNALY CAP MGMT INCCOM035710409757,480SH DFND147,48000
ANNALY CAP MGMT INCCOM035710409929,201SH DFND39,20100
ANNALY CAP MGMT INCCOM03571040921121,194SH DFND718,88302,311
ANNALY CAP MGMT INCCOM035710409969,619SH DFND99,3810238
ANSYS INCCOM03662Q105224SH DFND12400
ANSYS INCCOM03662Q10557620SH DFND1,362000
ANSYS INCCOM03662Q1051281,380SH DFND131,38000
ANSYS INCCOM03662Q10546500SH DFND1450000
ANSYS INCCOM03662Q1053093,343SH DFND33,34300
ANSYS INCCOM03662Q1054214,547SH DFND74,2400307
ANSYS INCCOM03662Q1055205,624SH DFND95,5180106
ANTHEM INCCOM0367521036634,610SH DFND14,4810129
ANTHEM INCCOM0367521039936,905SH DFND1,36,90500
ANTHEM INCCOM0367521039796,810SH DFND136,81000
ANTHEM INCCOM0367521033042,112SH DFND142,11200
ANTHEM INCCOM0367521037205,008SH DFND35,00800
ANTHEM INCCOM0367521034,60031,998SH DFND729,94002,058
ANTHEM INCCOM0367521031511,051SH DFND7,91,04704
ANTHEM INCCOM0367521032,08714,513SH DFND913,6120901
ANTHEM INCCOM0367521034403,063SH OTR133,06300
APACHE CORPCOM03741110580012,598SH DFND112,59800
APACHE CORPCOM0374111051612,530SH DFND1,32,53000
APACHE CORPCOM03741110568810,840SH DFND1310,84000
APACHE CORPCOM0374111051973,100SH DFND143,10000
APACHE CORPCOM03741110511179SH DFND317900
APACHE CORPCOM03741110587513,781SH DFND711,43702,344
APACHE CORPCOM03741110550794SH DFND7,979400
APACHE CORPCOM0374111052914,586SH DFND94,4310155
APARTMENT INVT & MGMT COCL A03748R101451,000SH DFND1,31,00000
APARTMENT INVT & MGMT COCL A03748R1011803,970SH DFND133,97000
APARTMENT INVT & MGMT COCL A03748R10128625SH DFND1462500
APARTMENT INVT & MGMT COCL A03748R101255SH DFND35500
APARTMENT INVT & MGMT COCL A03748R1011844,045SH DFND74,04500
APARTMENT INVT & MGMT COCL A03748R10121455SH DFND7,945500
APARTMENT INVT & MGMT COCL A03748R10116349SH DFND9310039
APARTMENT INVT & MGMT COCL A03748R10158412,841SH OTR1312,84100
APOGEE ENTERPRISES INCCOM03759810920365SH DFND136500
APOGEE ENTERPRISES INCCOM0375981091823,393SH DFND73,39300
APOGEE ENTERPRISES INCCOM03759810932602SH DFND960200
APOLLO INVT CORPCOM03761U1065800SH DFND180000
APOLLO INVT CORPCOM03761U1067012,007SH DFND711,973034
APPLE INCCOM03783310037,014319,581SH DFND1304,871014,710
APPLE INCCOM0378331006,69857,835SH DFND1,357,83500
APPLE INCCOM03783310017,276149,160SH DFND13149,16000
APPLE INCCOM0378331005,19444,847SH DFND1444,84700
APPLE INCCOM0378331004,64440,100SH DFND340,10000
APPLE INCCOM03783310065,567566,113SH DFND7555,364010,749
APPLE INCCOM03783310010,16387,744SH DFND7,986,9150829
APPLE INCCOM03783310079,119683,122SH DFND9638,115045,007
APPLE INCCOM03783310005SHCallDFND7500
APPLE INCCOM03783310019592SHCallDFND99200
APPLE HOSPITALITY REIT INCCOM NEW03784Y200221,100SH DFND1,31,10000
APPLE HOSPITALITY REIT INCCOM NEW03784Y200201,000SH DFND141,00000
APPLE HOSPITALITY REIT INCCOM NEW03784Y2002110SH DFND311000
APPLE HOSPITALITY REIT INCCOM NEW03784Y20011573SH DFND757300
APPLE HOSPITALITY REIT INCCOM NEW03784Y200211,070SH DFND91,07000
APPLE HOSPITALITY REIT INCCOM NEW03784Y20025912,942SH OTR1312,94200
APPLIED MATLS INCCOM03822210534010,523SH DFND15,29005,233
APPLIED MATLS INCCOM0382221052407,430SH DFND1,37,43000
APPLIED MATLS INCCOM0382221051,10034,080SH DFND1334,08000
APPLIED MATLS INCCOM0382221052929,062SH DFND149,06200
APPLIED MATLS INCCOM03822210519587SH DFND358700
APPLIED MATLS INCCOM0382221051,39943,345SH DFND738,31705,028
APPLIED MATLS INCCOM03822210546414,381SH DFND7,914,2210160
APPLIED MATLS INCCOM0382221058,696269,488SH DFND9269,0600428
APTARGROUP INCCOM03833610315200SH DFND1,320000
APTARGROUP INCCOM038336103230SH DFND33000
APTARGROUP INCCOM0383361032863,895SH DFND772003,175
APTARGROUP INCCOM03833610363862SH DFND9794068
AQUA AMERICA INCCOM03836W103381,250SH DFND11,25000
AQUA AMERICA INCCOM03836W10312400SH DFND1,340000
AQUA AMERICA INCCOM03836W1031083,600SH DFND133,60000
AQUA AMERICA INCCOM03836W10321700SH DFND1470000
AQUA AMERICA INCCOM03836W1035173SH DFND317300
AQUA AMERICA INCCOM03836W1031294,300SH DFND73,7680532
AQUA AMERICA INCCOM03836W103120SH DFND7,90020
AQUA AMERICA INCCOM03836W1032,64387,977SH DFND986,25301,724
ARAMARKCOM03852U1062908,130SH DFND1008,130
ARAMARKCOM03852U106511,440SH DFND1,31,44000
ARAMARKCOM03852U1062075,800SH DFND135,80000
ARAMARKCOM03852U10629800SH DFND1480000
ARAMARKCOM03852U106265SH DFND36500
ARAMARKCOM03852U106431,211SH DFND77850426
ARAMARKCOM03852U106256SH DFND921035
ARCHER DANIELS MIDLAND COCOM03948310251711,320SH DFND15,82005,500
ARCHER DANIELS MIDLAND COCOM0394831021192,600SH DFND1,32,60000
ARCHER DANIELS MIDLAND COCOM03948310255712,200SH DFND1312,20000
ARCHER DANIELS MIDLAND COCOM0394831021693,700SH DFND143,70000
ARCHER DANIELS MIDLAND COCOM03948310213282SH DFND328200
ARCHER DANIELS MIDLAND COCOM0394831021,19226,105SH DFND725,3510754
ARCHER DANIELS MIDLAND COCOM039483102461,008SH DFND7,91,00800
ARCHER DANIELS MIDLAND COCOM0394831024108,984SH DFND98,7390245
ARCHER DANIELS MIDLAND COCOM03948310211247SH OTR1324700
ARCONIC INCCOM03965L100372,007SH DFND11,8740133
ARCONIC INCCOM03965L100432,333SH DFND1,32,33300
ARCONIC INCCOM03965L10022712,266SH DFND1312,26600
ARCONIC INCCOM03965L100361,921SH DFND141,92100
ARCONIC INCCOM03965L1003171SH DFND317100
ARCONIC INCCOM03965L1001377,400SH DFND77,377023
ARCONIC INCCOM03965L10011573SH DFND7,9510063
ARCONIC INCCOM03965L100733,930SH DFND93,3410589
ARES CAP CORPNOTE 4.375% 1/104010LAM54241,000PRN DFND941,00000
ARES CAP CORPCOM04010L1031,834111,234SH DFND7111,23400
ARES CAP CORPCOM04010L103825,000SH DFND7,95,00000
ARES CAP CORPCOM04010L1031,07265,000SH DFND95,000060,000
ARMADA HOFFLER PPTYS INCCOM04208T108231,550SH DFND11,55000
ARMADA HOFFLER PPTYS INCCOM04208T108533,669SH DFND73,66900
ARMADA HOFFLER PPTYS INCCOM04208T108382,580SH DFND92,58000
ARMADA HOFFLER PPTYS INCCOM04208T108483,286SH OTR133,28600
ARMSTRONG WORLD INDS INC NEWCOM04247X1028200SH DFND1,320000
ARMSTRONG WORLD INDS INC NEWCOM04247X10226620SH DFND1362000
ARMSTRONG WORLD INDS INC NEWCOM04247X10218440SH DFND1444000
ARMSTRONG WORLD INDS INC NEWCOM04247X102247SH DFND34700
ARMSTRONG WORLD INDS INC NEWCOM04247X10232770SH DFND7749021
ARMSTRONG WORLD INDS INC NEWCOM04247X1021052,519SH DFND7,92,51900
ARMSTRONG WORLD INDS INC NEWCOM04247X1022054,910SH DFND94,875035
ARROW ELECTRS INCCOM04273510058820SH DFND1,382000
ARROW ELECTRS INCCOM0427351002102,940SH DFND132,94000
ARROW ELECTRS INCCOM04273510043600SH DFND1460000
ARROW ELECTRS INCCOM042735100455SH DFND35500
ARROW ELECTRS INCCOM04273510010144SH DFND713707
ARROW ELECTRS INCCOM0427351001201,687SH DFND91,650037
ARROW ELECTRS INCCOM0427351001111,562SH OTR131,56200
ASCENA RETAIL GROUP INCCOM04351G1014626SH DFND162600
ASCENA RETAIL GROUP INCCOM04351G10140064,600SH DFND1,30064,600
ASCENA RETAIL GROUP INCCOM04351G101487,776SH DFND37,77600
ASCENA RETAIL GROUP INCCOM04351G10191,512SH DFND71,1960316
ASCENA RETAIL GROUP INCCOM04351G101172,810SH DFND92,81000
ASHLAND GLOBAL HLDGS INCCOM04418610465595SH DFND159500
ASHLAND GLOBAL HLDGS INCCOM04418610444400SH DFND1,340000
ASHLAND GLOBAL HLDGS INCCOM0441861041311,200SH DFND131,20000
ASHLAND GLOBAL HLDGS INCCOM04418610477700SH DFND1470000
ASHLAND GLOBAL HLDGS INCCOM044186104325SH DFND32500
ASHLAND GLOBAL HLDGS INCCOM0441861041851,695SH DFND71,682013
ASHLAND GLOBAL HLDGS INCCOM04418610442385SH DFND938500
ASPEN TECHNOLOGY INCCOM0453271032294,184SH DFND71,08403,100
ASPEN TECHNOLOGY INCCOM0453271031282,345SH DFND92,34500
ASSOCIATED BANC CORPCOM0454871052078,385SH DFND138,38500
ASSOCIATED BANC CORPCOM0454871056236SH DFND323600
ASSOCIATED BANC CORPCOM0454871051024,113SH DFND73,9820131
ASSOCIATED BANC CORPCOM0454871054171SH DFND9570114
ASSURANT INCCOM04621X1083003,230SH DFND133,23000
ASSURANT INCCOM04621X10875810SH DFND1481000
ASSURANT INCCOM04621X108225SH DFND32500
ASSURANT INCCOM04621X1082612,813SH DFND72,6720141
ASSURANT INCCOM04621X108330SH DFND93000
ASTRAZENECA PLCSPONSORED ADR04635310854920,079SH DFND119,4740605
ASTRAZENECA PLCSPONSORED ADR0463531088285SH DFND1402850
ASTRAZENECA PLCSPONSORED ADR0463531082,45889,971SH DFND788,85201,119
ASTRAZENECA PLCSPONSORED ADR0463531081,09840,175SH DFND7,940,17500
ASTRAZENECA PLCSPONSORED ADR0463531084,139151,510SH DFND9151,0100500
ASTRAZENECA PLCSPONSORED ADR0463531081455,300SH OTR135,30000
ATHENAHEALTH INCCOM04685W10319179SH DFND117900
ATHENAHEALTH INCCOM04685W10327260SH DFND1,326000
ATHENAHEALTH INCCOM04685W10342400SH DFND1340000
ATHENAHEALTH INCCOM04685W10335334SH DFND1433400
ATHENAHEALTH INCCOM04685W103325SH DFND32500
ATHENAHEALTH INCCOM04685W1032091,992SH DFND71,939053
ATHENAHEALTH INCCOM04685W10332309SH DFND930900
ATMOS ENERGY CORPCOM04956010537494SH DFND149400
ATMOS ENERGY CORPCOM04956010522300SH DFND1,330000
ATMOS ENERGY CORPCOM04956010552700SH DFND1470000
ATMOS ENERGY CORPCOM049560105230SH DFND33000
ATMOS ENERGY CORPCOM0495601055727,709SH DFND77,699010
ATMOS ENERGY CORPCOM049560105221SH DFND7,90021
ATMOS ENERGY CORPCOM0495601052243,015SH DFND92,940075
AUTODESK INCCOM05276910630400SH DFND140000
AUTODESK INCCOM0527691061091,470SH DFND1,31,47000
AUTODESK INCCOM0527691064986,730SH DFND136,73000
AUTODESK INCCOM0527691061642,220SH DFND142,22000
AUTODESK INCCOM0527691069117SH DFND311700
AUTODESK INCCOM0527691066438,691SH DFND77,9350756
AUTODESK INCCOM05276910623315SH DFND7,931500
AUTODESK INCCOM0527691062453,311SH DFND93,280031
AUTOLIV INCCOM052800109540SH DFND14000
AUTOLIV INCCOM0528001092121,878SH DFND71,1840694
AUTOLIV INCCOM0528001091,0158,974SH DFND912008,854
AUTOMATIC DATA PROCESSING INCOM0530151035,16150,213SH DFND146,56303,650
AUTOMATIC DATA PROCESSING INCOM0530151033223,130SH DFND1,33,13000
AUTOMATIC DATA PROCESSING INCOM0530151031,41113,730SH DFND1313,73000
AUTOMATIC DATA PROCESSING INCOM0530151034754,620SH DFND144,62000
AUTOMATIC DATA PROCESSING INCOM0530151031,22011,874SH DFND311,87400
AUTOMATIC DATA PROCESSING INCOM05301510313,636132,667SH DFND7128,37304,294
AUTOMATIC DATA PROCESSING INCOM0530151033,32832,384SH DFND7,932,37707
AUTOMATIC DATA PROCESSING INCOM05301510335,509345,482SH DFND9311,258034,224
AUTONATION INCCOM05329W10222450SH DFND1,345000
AUTONATION INCCOM05329W102871,780SH DFND131,78000
AUTONATION INCCOM05329W10233670SH DFND1467000
AUTONATION INCCOM05329W102130SH DFND33000
AUTONATION INCCOM05329W1021,58632,610SH DFND731,41001,200
AUTONATION INCCOM05329W10273015,000SH DFND7,915,00000
AUTONATION INCCOM05329W102992,030SH DFND92,03000
AUTOZONE INCCOM053332102202256SH DFND11500106
AUTOZONE INCCOM053332102182230SH DFND1,323000
AUTOZONE INCCOM053332102521660SH DFND1366000
AUTOZONE INCCOM053332102166210SH DFND1421000
AUTOZONE INCCOM0533321021215SH DFND31500
AUTOZONE INCCOM053332102438555SH DFND7480075
AUTOZONE INCCOM0533321022836SH DFND7,93006
AUTOZONE INCCOM053332102115146SH DFND9123023
AVALONBAY CMNTYS INCCOM05348410132182SH DFND118200
AVALONBAY CMNTYS INCCOM053484101159900SH DFND1,390000
AVALONBAY CMNTYS INCCOM0534841015713,222SH DFND133,22200
AVALONBAY CMNTYS INCCOM053484101175988SH DFND1498800
AVALONBAY CMNTYS INCCOM0534841011265SH DFND36500
AVALONBAY CMNTYS INCCOM0534841014152,344SH DFND71,9970347
AVALONBAY CMNTYS INCCOM05348410136203SH DFND7,920300
AVALONBAY CMNTYS INCCOM0534841015553,132SH DFND93,092040
AVALONBAY CMNTYS INCCOM0534841013,02417,068SH OTR1317,06800
AVANGRID INCCOM05351W1038200SH DFND1,320000
AVANGRID INCCOM05351W1031102,900SH DFND132,90000
AVANGRID INCCOM05351W10319500SH DFND1450000
AVANGRID INCCOM05351W103812,150SH DFND72,15000
AVANGRID INCCOM05351W10331817SH DFND9790027
AVERY DENNISON CORPCOM05361110927383SH DFND138300
AVERY DENNISON CORPCOM05361110935500SH DFND1,350000
AVERY DENNISON CORPCOM05361110963900SH DFND1390000
AVERY DENNISON CORPCOM05361110949700SH DFND1470000
AVERY DENNISON CORPCOM053611109235SH DFND33500
AVERY DENNISON CORPCOM0536111091,12516,026SH DFND714,29501,731
AVERY DENNISON CORPCOM05361110937522SH DFND7,952200
AVERY DENNISON CORPCOM0536111095497,822SH DFND97,793029
BB&T CORPCOM0549371072,08844,401SH DFND142,71901,682
BB&T CORPCOM05493710738805SH DFND1,380500
BB&T CORPCOM05493710787918,690SH DFND1318,69000
BB&T CORPCOM0549371072294,870SH DFND144,87000
BB&T CORPCOM0549371072214,692SH DFND34,69200
BB&T CORPCOM0549371076,898146,714SH DFND7140,72905,985
BB&T CORPCOM0549371077,163152,338SH DFND7,9150,19602,142
BB&T CORPCOM0549371077,234153,841SH DFND9148,11805,723
B & G FOODS INC NEWCOM05508R1063477,917SH DFND77,91700
B & G FOODS INC NEWCOM05508R1062215,050SH DFND9005,050
BCE INCCOM NEW05534B760641,470SH DFND11,0770393
BCE INCCOM NEW05534B76088620,485SH DFND720,390095
BCE INCCOM NEW05534B76059913,850SH DFND7,913,85000
BCE INCCOM NEW05534B76049711,505SH DFND911,50500
BGC PARTNERS INCCL A05541T10111611,328SH DFND711,32800
BGC PARTNERS INCCL A05541T10120520,000SH DFND90020,000
BHP BILLITON PLCSPONSORED ADR05545E209912,885SH DFND12,88500
BHP BILLITON PLCSPONSORED ADR05545E2091274,048SH DFND34,04800
BHP BILLITON PLCSPONSORED ADR05545E20936711,652SH DFND711,5300122
BHP BILLITON PLCSPONSORED ADR05545E20923732SH DFND7,973200
BHP BILLITON PLCSPONSORED ADR05545E2091,18137,549SH DFND937,54900
BP PLCSPONSORED ADR0556221043,746100,221SH DFND175,129025,092
BP PLCSPONSORED ADR0556221041243,315SH DFND1,33,31500
BP PLCSPONSORED ADR055622104641,712SH DFND1401,7120
BP PLCSPONSORED ADR05562210484622,622SH DFND322,62200
BP PLCSPONSORED ADR05562210412,430332,523SH DFND7330,88201,641
BP PLCSPONSORED ADR0556221043,751100,337SH DFND7,9100,0370300
BP PLCSPONSORED ADR05562210414,511388,195SH DFND9373,005015,190
BT GROUP PLCADR05577E1011536,641SH DFND76,64100
BT GROUP PLCADR05577E10125511,059SH DFND7,911,05900
BT GROUP PLCADR05577E1011486,415SH DFND96,41500
BWX TECHNOLOGIES INCCOM05605H10028700SH DFND1,370000
BWX TECHNOLOGIES INCCOM05605H1001172,940SH DFND132,94000
BWX TECHNOLOGIES INCCOM05605H100461,160SH DFND141,16000
BWX TECHNOLOGIES INCCOM05605H100365SH DFND36500
BWX TECHNOLOGIES INCCOM05605H10032806SH DFND780600
BWX TECHNOLOGIES INCCOM05605H100240SH DFND7,90040
BWX TECHNOLOGIES INCCOM05605H10034857SH DFND985700
BAIDU INCSPON ADR REP A05675210872438SH DFND143800
BAIDU INCSPON ADR REP A0567521084792,916SH DFND72,8140102
BAIDU INCSPON ADR REP A0567521081,1396,926SH DFND96,92600
BAKER HUGHES INCCOM0572241071,71026,314SH DFND123,87302,441
BAKER HUGHES INCCOM0572241071,33320,510SH DFND1,320,51000
BAKER HUGHES INCCOM0572241076179,500SH DFND139,50000
BAKER HUGHES INCCOM0572241072443,752SH DFND143,75200
BAKER HUGHES INCCOM0572241071,14517,627SH DFND317,62700
BAKER HUGHES INCCOM0572241076,41298,691SH DFND797,58801,103
BAKER HUGHES INCCOM0572241071752,690SH DFND7,92,675015
BAKER HUGHES INCCOM0572241073,41652,574SH DFND952,0680506
BALL CORPCOM05849810697012,921SH DFND112,92100
BALL CORPCOM05849810660800SH DFND1,380000
BALL CORPCOM0584981061431,900SH DFND131,90000
BALL CORPCOM058498106751,000SH DFND141,00000
BALL CORPCOM058498106345SH DFND34500
BALL CORPCOM0584981066348,439SH DFND77,31401,125
BALL CORPCOM05849810627360SH DFND7,936000
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10110014,721SH DFND114,72100
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10114821,857SH DFND321,85700
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10151876,462SH DFND775,26401,198
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101263,885SH DFND7,93,88500
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1011,394205,911SH DFND9200,34805,563
BANK AMER CORPCOM0605051042,321105,015SH DFND1100,09104,924
BANK AMER CORPCOM0605051046,045273,550SH DFND13273,55000
BANK AMER CORPCOM0605051041,79281,102SH DFND1481,10200
BANK AMER CORPCOM06050510464028,981SH DFND328,98100
BANK AMER CORPCOM0605051047,780352,034SH DFND7329,663022,371
BANK AMER CORPCOM0605051041,51268,397SH DFND7,967,7280669
BANK AMER CORPCOM0605051046,028272,763SH DFND9163,8100108,953
BANK AMER CORPCOM060505104115SHCallDFND71500
BANK AMER CORP*W EXP 01/16/20106050514626526,667SH DFND126,66700
BANK AMER CORP7.25%CNV PFD L0605056825850SH DFND15000
BANK AMER CORP7.25%CNV PFD L060505682203174SH DFND717400
BANK AMER CORP7.25%CNV PFD L060505682525450SH DFND9500400
BANK HAWAII CORPCOM0625401092192,470SH DFND132,47000
BANK HAWAII CORPCOM06254010943480SH DFND1448000
BANK HAWAII CORPCOM062540109775SH DFND37500
BANK HAWAII CORPCOM0625401091922,165SH DFND735401,811
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BANK MONTREAL QUECOM063671101565SH DFND16500
BANK MONTREAL QUECOM0636711013594,990SH DFND74,937053
BANK MONTREAL QUECOM06367110193412,992SH DFND7,912,99200
BANK MONTREAL QUECOM0636711015,13071,324SH DFND971,32400
BANK OF THE OZARKS INCCOM06390410627513SH DFND151300
BANK OF THE OZARKS INCCOM0639041061272,406SH DFND71,6640742
BANK OF THE OZARKS INCCOM063904106232SH DFND7,90032
BANK OF THE OZARKS INCCOM0639041061372,612SH DFND91,21201,400
BANK NEW YORK MELLON CORPCOM0640581002,78358,738SH DFND158,73800
BANK NEW YORK MELLON CORPCOM0640581001,21425,620SH DFND1325,62000
BANK NEW YORK MELLON CORPCOM0640581003547,482SH DFND147,48200
BANK NEW YORK MELLON CORPCOM06405810026550SH DFND355000
BANK NEW YORK MELLON CORPCOM0640581002,55954,021SH DFND746,10607,915
BANK NEW YORK MELLON CORPCOM0640581001563,286SH DFND7,93,217069
BANK NEW YORK MELLON CORPCOM0640581001,28927,208SH DFND926,3910817
BANKUNITED INCCOM06652K1031022,700SH DFND132,70000
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BANKUNITED INCCOM06652K1031443,809SH DFND73,750059
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BARCLAYS BK PLCDJUBS CMDT ETN3606738C778873,601SH DFND73,60100
BARCLAYS BK PLCDJUBS CMDT ETN3606738C7781576,463SH DFND96,46300
BARCLAYS PLCADR06738E20410943SH DFND194300
BARCLAYS PLCADR06738E20414613,300SH DFND712,8850415
BARCLAYS PLCADR06738E204171,514SH DFND91,51400
BARD C R INCCOM0673831097453,316SH DFND13,31600
BARD C R INCCOM067383109115510SH DFND1,351000
BARD C R INCCOM0673831095802,580SH DFND132,58000
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BARD C R INCCOM0673831098843,936SH DFND93,841095
BARCLAYS BK PLCBARC YLD ETN LKD06742C1522101,618SH DFND91,61800
BARINGS GLOBAL SHORT DURATIOCOM06760L10023112,000SH DFND712,00000
BARRICK GOLD CORPCOM067901108294SH DFND19400
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BARRICK GOLD CORPCOM067901108321,975SH DFND71,97500
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BAXTER INTL INCCOM07181310950111,307SH DFND111,1070200
BAXTER INTL INCCOM0718131091503,390SH DFND1,33,39000
BAXTER INTL INCCOM07181310972416,330SH DFND1316,33000
BAXTER INTL INCCOM0718131091924,340SH DFND144,34000
BAXTER INTL INCCOM07181310911240SH DFND324000
BAXTER INTL INCCOM0718131091,20427,159SH DFND726,8870272
BAXTER INTL INCCOM071813109881,994SH DFND7,91,934060
BAXTER INTL INCCOM07181310994821,373SH DFND921,1410232
BAXTER INTL INCCOM0718131093207,211SH OTR137,21100
BAXTER INTL INCCOM07181310927SHCallDFND9700
B/E AEROSPACE INCCOM0733021017114SH DFND111400
B/E AEROSPACE INCCOM07330210141680SH DFND1,368000
B/E AEROSPACE INCCOM0733021011813,000SH DFND133,00000
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B/E AEROSPACE INCCOM073302101350SH DFND35000
B/E AEROSPACE INCCOM073302101811,350SH DFND71,1320218
B/E AEROSPACE INCCOM07330210111191SH DFND9100091
BEACON ROOFING SUPPLY INCCOM0736851091092,369SH DFND72,0370332
BEACON ROOFING SUPPLY INCCOM07368510923509SH DFND950900
BEACON ROOFING SUPPLY INCCOM07368510947310,260SH OTR1310,26000
BECTON DICKINSON & COCOM0758871092,92417,665SH DFND117,66500
BECTON DICKINSON & COCOM0758871092471,490SH DFND1,31,49000
BECTON DICKINSON & COCOM0758871091,0566,380SH DFND136,38000
BECTON DICKINSON & COCOM0758871092931,770SH DFND141,77000
BECTON DICKINSON & COCOM0758871092471,491SH DFND31,49100
BECTON DICKINSON & COCOM0758871092,57915,581SH DFND714,24501,336
BECTON DICKINSON & COCOM0758871092761,670SH DFND7,91,66604
BECTON DICKINSON & COCOM0758871094,87629,452SH DFND928,44701,005
BECTON DICKINSON & COCOM07588710929SHCallDFND9900
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BED BATH & BEYOND INCCOM07589610038940SH DFND1,394000
BED BATH & BEYOND INCCOM075896100942,310SH DFND132,31000
BED BATH & BEYOND INCCOM075896100681,670SH DFND141,67000
BED BATH & BEYOND INCCOM0758961005124SH DFND312400
BED BATH & BEYOND INCCOM0758961002506,142SH DFND75,8450297
BED BATH & BEYOND INCCOM07589610014345SH DFND7,934500
BED BATH & BEYOND INCCOM07589610022545SH DFND9500045
BELDEN INCCOM077454106796SH DFND19600
BELDEN INCCOM0774541061,25916,834SH DFND716,83400
BEMIS INCCOM0814371051914,000SH DFND14,00000
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BERKLEY W R CORPCOM0844231022383,580SH DFND133,58000
BERKLEY W R CORPCOM08442310238570SH DFND1457000
BERKLEY W R CORPCOM084423102695SH DFND39500
BERKLEY W R CORPCOM0844231024206,321SH DFND75,15901,162
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BERKLEY W R CORPCOM0844231023765,656SH DFND911005,546
BERKSHIRE HATHAWAY INC DELCL A0846701082,44110SH DFND11000
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BERKSHIRE HATHAWAY INC DELCL A0846701081,4656SH DFND7,9600
BERKSHIRE HATHAWAY INC DELCL A0846701082,92912SH DFND91002
BERKSHIRE HATHAWAY INC DELCL B NEW0846707026,72141,241SH DFND137,87303,368
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BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,50115,343SH DFND1415,34300
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,64810,110SH DFND310,11000
BERKSHIRE HATHAWAY INC DELCL B NEW08467070220,956128,581SH DFND7124,88903,692
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,0556,476SH DFND7,96,400076
BERKSHIRE HATHAWAY INC DELCL B NEW08467070221,773133,592SH DFND9118,550015,042
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BEST BUY INCCOM08651610116364SH DFND136400
BEST BUY INCCOM086516101741,740SH DFND1,31,74000
BEST BUY INCCOM0865161012896,780SH DFND136,78000
BEST BUY INCCOM086516101671,580SH DFND141,58000
BEST BUY INCCOM08651610123533SH DFND353300
BEST BUY INCCOM086516101731,709SH DFND71,2400469
BEST BUY INCCOM08651610118415SH DFND7,941500
BEST BUY INCCOM08651610121482SH DFND92580224
BEST BUY INCCOM0865161012215,175SH OTR135,17500
BHP BILLITON LTDSPONSORED ADR0886061081724,802SH DFND13,33001,472
BHP BILLITON LTDSPONSORED ADR0886061081915,332SH DFND75,269063
BHP BILLITON LTDSPONSORED ADR0886061089240SH DFND7,900240
BHP BILLITON LTDSPONSORED ADR08860610837210,386SH DFND910,38600
BIG LOTS INCCOM089302103355SH DFND15500
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BIO RAD LABS INCCL A09057220744240SH DFND1,324000
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BIOMARIN PHARMACEUTICAL INCNOTE 1.500%10/109061GAF854,000PRN DFND74,00000
BIOMARIN PHARMACEUTICAL INCNOTE 1.500%10/109061GAF84236,000PRN DFND936,00000
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BIOMARIN PHARMACEUTICAL INCCOM09061G101941,140SH DFND1,31,14000
BIOMARIN PHARMACEUTICAL INCCOM09061G1014064,900SH DFND134,90000
BIOMARIN PHARMACEUTICAL INCCOM09061G1011161,396SH DFND141,39600
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BIOMARIN PHARMACEUTICAL INCCOM09061G1012112,543SH DFND92,4330110
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BIOGEN INCCOM09062X1031,9226,778SH DFND16,6530125
BIOGEN INCCOM09062X1034541,600SH DFND1,31,60000
BIOGEN INCCOM09062X1031,7876,300SH DFND136,30000
BIOGEN INCCOM09062X1035251,850SH DFND141,85000
BIOGEN INCCOM09062X10357202SH DFND320200
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BIOSCRIP INCCOM09069N1088380,000SH DFND780,00000
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BLACKROCK INCCOM09247X1017,50419,720SH DFND119,0800640
BLACKROCK INCCOM09247X1018472,225SH DFND1,32,22500
BLACKROCK INCCOM09247X1011,4313,760SH DFND133,76000
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BLACKROCK INCCOM09247X10111,36229,858SH DFND925,90003,958
BLACKROCK INCCOM09247X10101SHCallDFND7100
BLACKROCK INTL GRWTH & INC TCOM BENE INTER09252410713224,015SH DFND723,997018
BLACKROCK MUNIHOLDINGS FD INCOM09253N10431619,527SH DFND911,28108,246
BLACKROCK MUNIVEST FD INCCOM09253R10526928,000SH DFND728,00000
BLACKSTONE GROUP L PCOM UNIT LTD09253U108461,700SH DFND140001,300
BLACKSTONE GROUP L PCOM UNIT LTD09253U1081,35950,281SH DFND748,28102,000
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BLACKSTONE GROUP L PCOM UNIT LTD09253U108024SHCallDFND92400
BLACKROCK CAPITAL INVESTMENTCOM09253310860887,358SH DFND987,35800
BLACKROCK MUNIYIELD QLTY FDCOM09254E1034261SH DFND126100
BLACKROCK MUNIYIELD QLTY FDCOM09254E10323217,000SH DFND717,00000
BLACKROCK MUNIYIELD QUALITYCOM09254F10025017,000SH DFND717,00000
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BLACKROCK CORPOR HI YLD FD ICOM09255P10716114,867SH DFND714,7410126
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BLACKROCK DEBT STRAT FD INCCOM NEW09255R20224921,915SH DFND721,2420673
BLACKSTONE GSO LNG SHRT CR ICOM SHS BN INT09257D10218111,379SH DFND711,324055
BLACKROCK MUN 2030 TAR TERMCOM SHS BEN IN09257P10532614,917SH DFND714,91700
BLACKSTONE MTG TR INCCOM CL A09257W1003,995132,872SH DFND1100,182032,690
BLACKSTONE MTG TR INCCOM CL A09257W1001384,600SH DFND1,34,60000
BLACKSTONE MTG TR INCCOM CL A09257W1001063,514SH DFND1403,5140
BLACKSTONE MTG TR INCCOM CL A09257W10096131,954SH DFND331,95400
BLACKSTONE MTG TR INCCOM CL A09257W10011,752390,826SH DFND7390,1060720
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BLACKSTONE MTG TR INCCOM CL A09257W1004,900162,954SH DFND9144,904018,050
BLOCK H & R INCCOM093671105602,600SH DFND12,60000
BLOCK H & R INCCOM093671105281,220SH DFND1,31,22000
BLOCK H & R INCCOM0936711051536,660SH DFND136,66000
BLOCK H & R INCCOM093671105602,590SH DFND142,59000
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BOEING COCOM0970231053,83324,621SH DFND124,2710350
BOEING COCOM0970231056524,190SH DFND1,34,19000
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BOEING COCOM09702310545286SH DFND328600
BOEING COCOM0970231059,45760,749SH DFND760,0400709
BOEING COCOM0970231051,0756,904SH DFND7,96,882022
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BORGWARNER INCCOM0997241062446,180SH DFND136,18000
BORGWARNER INCCOM0997241061042,640SH DFND142,64000
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BOSTON PROPERTIES INCCOM10112110153425SH DFND142500
BOSTON PROPERTIES INCCOM1011211011261,000SH DFND1,31,00000
BOSTON PROPERTIES INCCOM1011211015724,550SH DFND134,55000
BOSTON PROPERTIES INCCOM1011211011471,170SH DFND141,17000
BOSTON PROPERTIES INCCOM1011211011080SH DFND38000
BOSTON PROPERTIES INCCOM1011211013752,984SH DFND72,6210363
BOSTON PROPERTIES INCCOM10112110121170SH DFND7,917000
BOSTON PROPERTIES INCCOM10112110136289SH DFND9261028
BOSTON PROPERTIES INCCOM1011211011,87314,894SH OTR1314,89400
BOSTON SCIENTIFIC CORPCOM10113710720946SH DFND194600
BOSTON SCIENTIFIC CORPCOM1011371072029,360SH DFND1,39,36000
BOSTON SCIENTIFIC CORPCOM10113710789141,200SH DFND1341,20000
BOSTON SCIENTIFIC CORPCOM1011371072159,960SH DFND149,96000
BOSTON SCIENTIFIC CORPCOM10113710716747SH DFND374700
BOSTON SCIENTIFIC CORPCOM10113710724111,134SH DFND710,5470587
BOSTON SCIENTIFIC CORPCOM1011371075231SH DFND7,900231
BOSTON SCIENTIFIC CORPCOM1011371071054,862SH DFND92,00402,858
BRAINSTORM CELL THERAPEUTICSCOM NEW10501E2013413,333SH DFND713,33300
BRANDYWINE RLTY TRSH BEN INT NEW105368203211,300SH DFND1,31,30000
BRANDYWINE RLTY TRSH BEN INT NEW105368203774,680SH DFND134,68000
BRANDYWINE RLTY TRSH BEN INT NEW105368203311,900SH DFND141,90000
BRANDYWINE RLTY TRSH BEN INT NEW1053682032145SH DFND314500
BRANDYWINE RLTY TRSH BEN INT NEW105368203422,553SH DFND71,7440809
BRANDYWINE RLTY TRSH BEN INT NEW105368203174SH DFND7,90074
BRANDYWINE RLTY TRSH BEN INT NEW105368203168SH DFND90068
BRANDYWINE RLTY TRSH BEN INT NEW10536820323113,995SH OTR1313,99500
BRINKER INTL INCCOM10964110020400SH DFND1,340000
BRINKER INTL INCCOM10964110026520SH DFND1352000
BRINKER INTL INCCOM109641100551,120SH DFND141,12000
BRINKER INTL INCCOM109641100240SH DFND34000
BRINKER INTL INCCOM1096411001292,607SH DFND71,44401,163
BRINKER INTL INCCOM10964110037739SH DFND973900
BRISTOL MYERS SQUIBB COCOM11012210821,087360,838SH DFND1341,324019,514
BRISTOL MYERS SQUIBB COCOM1101221081,49225,535SH DFND1,325,53500
BRISTOL MYERS SQUIBB COCOM1101221082,55143,660SH DFND1343,66000
BRISTOL MYERS SQUIBB COCOM11012210883014,204SH DFND1414,20400
BRISTOL MYERS SQUIBB COCOM1101221081,02617,554SH DFND317,55400
BRISTOL MYERS SQUIBB COCOM11012210824,506419,338SH DFND7410,52508,813
BRISTOL MYERS SQUIBB COCOM1101221085,45993,407SH DFND7,992,6290778
BRISTOL MYERS SQUIBB COCOM11012210839,049668,187SH DFND9606,192061,995
BRISTOL MYERS SQUIBB COCOM1101221081753,002SH OTR133,00200
BRISTOL MYERS SQUIBB COCOM110122108218SHCallDFND71800
BRISTOL MYERS SQUIBB COCOM110122108219SHCallDFND91900
BRITISH AMERN TOB PLCSPONSORED ADR110448107435SH DFND13500
BRITISH AMERN TOB PLCSPONSORED ADR1104481077396,560SH DFND76,525035
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,0519,325SH DFND7,99,2250100
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,0279,111SH DFND98,6900421
BRIXMOR PPTY GROUP INCCOM11120U105271,100SH DFND1,31,10000
BRIXMOR PPTY GROUP INCCOM11120U1051536,250SH DFND136,25000
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BRIXMOR PPTY GROUP INCCOM11120U1057286SH DFND328600
BRIXMOR PPTY GROUP INCCOM11120U105341,379SH DFND79400439
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BRIXMOR PPTY GROUP INCCOM11120U10543817,944SH OTR1317,94400
BROADRIDGE FINL SOLUTIONS INCOM11133T103781,173SH DFND11,17300
BROADRIDGE FINL SOLUTIONS INCOM11133T10364960SH DFND1,396000
BROADRIDGE FINL SOLUTIONS INCOM11133T1032413,630SH DFND133,63000
BROADRIDGE FINL SOLUTIONS INCOM11133T1031231,850SH DFND141,85000
BROADRIDGE FINL SOLUTIONS INCOM11133T103455SH DFND35500
BROADRIDGE FINL SOLUTIONS INCOM11133T1032,66440,186SH DFND740,18600
BROADRIDGE FINL SOLUTIONS INCOM11133T1032053,097SH DFND7,93,09700
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,77726,804SH DFND926,5850219
BROCADE COMMUNICATIONS SYS INOTE 1.375% 1/0111621AQ11010,000PRN DFND710,00000
BROCADE COMMUNICATIONS SYS INOTE 1.375% 1/0111621AQ11010,000PRN DFND90010,000
BROCADE COMMUNICATIONS SYS ICOM NEW1116213066500SH DFND150000
BROCADE COMMUNICATIONS SYS ICOM NEW111621306393,110SH DFND1,33,11000
BROCADE COMMUNICATIONS SYS ICOM NEW1116213061078,590SH DFND138,59000
BROCADE COMMUNICATIONS SYS ICOM NEW111621306211,700SH DFND141,70000
BROCADE COMMUNICATIONS SYS ICOM NEW111621306262,059SH DFND32,05900
BROCADE COMMUNICATIONS SYS ICOM NEW11162130635928,703SH DFND728,70300
BROCADE COMMUNICATIONS SYS ICOM NEW111621306151,209SH DFND91,20900
BROOKDALE SR LIVING INCNOTE 2.750% 6/1112463AA22021,000PRN DFND921,00000
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104872,640SH DFND72,615025
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041695,115SH DFND92,87302,242
BROWN & BROWN INCCOM115236101248SH DFND14800
BROWN & BROWN INCCOM1152361012505,570SH DFND135,57000
BROWN & BROWN INCCOM11523610118394SH DFND1439400
BROWN & BROWN INCCOM1152361015105SH DFND310500
BROWN & BROWN INCCOM1152361011142,551SH DFND752102,030
BROWN & BROWN INCCOM11523610112273SH DFND927300
BROWN FORMAN CORPCL A1156371009200SH DFND1,320000
BROWN FORMAN CORPCL A1156371001483,200SH DFND133,20000
BROWN FORMAN CORPCL A115637100831,800SH DFND141,80000
BROWN FORMAN CORPCL A1156371005100SH DFND310000
BROWN FORMAN CORPCL A115637100360SH DFND96000
BROWN FORMAN CORPCL B115637209631,392SH DFND11,39200
BROWN FORMAN CORPCL B11563720936800SH DFND1,380000
BROWN FORMAN CORPCL B1156372091533,400SH DFND133,40000
BROWN FORMAN CORPCL B1156372091403,120SH DFND72,8760244
BROWN FORMAN CORPCL B11563720940885SH DFND7,988500
BROWN FORMAN CORPCL B1156372091162,583SH DFND944402,139
BRUKER CORPCOM11679410819880SH DFND1,388000
BRUKER CORPCOM1167941081044,900SH DFND134,90000
BRUKER CORPCOM11679410813600SH DFND1460000
BRUKER CORPCOM116794108135SH DFND33500
BRUKER CORPCOM116794108974,589SH DFND718904,400
BRUKER CORPCOM1167941088384SH DFND9700314
BRUNSWICK CORPCOM11704310937680SH DFND1,368000
BRUNSWICK CORPCOM1170431091362,490SH DFND132,49000
BRUNSWICK CORPCOM11704310922400SH DFND1440000
BRUNSWICK CORPCOM117043109350SH DFND35000
BRUNSWICK CORPCOM1170431091743,182SH DFND72,8130369
BRUNSWICK CORPCOM117043109120SH DFND92000
BUCKEYE PARTNERS L PUNIT LTD PARTN1182301011,81127,379SH DFND727,37900
BUCKEYE PARTNERS L PUNIT LTD PARTN11823010120300SH DFND930000
BUCKEYE PARTNERS L PUNIT LTD PARTN11823010103SHCallDFND9300
BUFFALO WILD WINGS INCCOM1198481093732,415SH DFND72,41500
BUFFALO WILD WINGS INCCOM1198481091381SH DFND98100
BURLINGTON STORES INCCOM12201710634400SH DFND1,340000
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BURLINGTON STORES INCCOM12201710625300SH DFND1430000
BURLINGTON STORES INCCOM122017106330SH DFND33000
BURLINGTON STORES INCCOM12201710676896SH DFND7841055
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CBL & ASSOC PPTYS INCCOM1248301006500SH DFND1450000
CBL & ASSOC PPTYS INCCOM1248301004355SH DFND935500
CBL & ASSOC PPTYS INCCOM12483010014212,383SH OTR1312,38300
CBS CORP NEWCL B1248572024136,491SH DFND15,7180773
CBS CORP NEWCL B1248572021,27720,075SH DFND1,32,500017,575
CBS CORP NEWCL B12485720281012,730SH DFND1312,73000
CBS CORP NEWCL B1248572021792,820SH DFND142,82000
CBS CORP NEWCL B1248572021842,894SH DFND32,89400
CBS CORP NEWCL B1248572021,96430,870SH DFND725,87005,000
CBS CORP NEWCL B1248572021572,464SH DFND7,92,442022
CBS CORP NEWCL B1248572025188,141SH DFND97,3660775
CBOE HLDGS INCCOM12503M1082223,000SH DFND133,00000
CBOE HLDGS INCCOM12503M10859800SH DFND1480000
CBOE HLDGS INCCOM12503M108225SH DFND32500
CBOE HLDGS INCCOM12503M10873910,005SH DFND710,00500
CBOE HLDGS INCCOM12503M10859798SH DFND979800
CBRE CLARION GLOBAL REAL ESTCOM12504G100537,311SH DFND17,31100
CBRE CLARION GLOBAL REAL ESTCOM12504G10011916,251SH DFND714,60401,647
CBRE CLARION GLOBAL REAL ESTCOM12504G10010314,170SH DFND92,687011,483
CBRE GROUP INCCL A12504L10912394SH DFND139400
CBRE GROUP INCCL A12504L1091,14936,500SH DFND1,31,800034,700
CBRE GROUP INCCL A12504L1092778,810SH DFND138,81000
CBRE GROUP INCCL A12504L109872,765SH DFND142,76500
CBRE GROUP INCCL A12504L1091344,254SH DFND34,25400
CBRE GROUP INCCL A12504L1091263,988SH DFND73,3360652
CBRE GROUP INCCL A12504L10916505SH DFND7,950500
CBRE GROUP INCCL A12504L1091,29941,256SH DFND918,705022,551
CDK GLOBAL INCCOM12508E1011432,400SH DFND11,9500450
CDK GLOBAL INCCOM12508E101661,100SH DFND1,31,10000
CDK GLOBAL INCCOM12508E1012794,676SH DFND134,67600
CDK GLOBAL INCCOM12508E101901,504SH DFND141,50400
CDK GLOBAL INCCOM12508E101465SH DFND36500
CDK GLOBAL INCCOM12508E1015839,775SH DFND79,724051
CDK GLOBAL INCCOM12508E10131524SH DFND7,952202
CDK GLOBAL INCCOM12508E1013,03050,769SH DFND947,63303,136
CDK GLOBAL INCCOM12508E10163010,555SH OTR1310,55500
CEB INCCOM1251341067117SH DFND111700
CEB INCCOM1251341065208,575SH DFND1,3008,575
CEB INCCOM125134106891,465SH DFND31,46500
CEB INCCOM12513410641671SH DFND767100
CEB INCCOM12513410631515SH DFND951500
CDW CORPCOM12514G108771,480SH DFND11,48000
CDW CORPCOM12514G108551,060SH DFND1,31,06000
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CDW CORPCOM12514G108631,200SH DFND141,20000
CDW CORPCOM12514G108475SH DFND37500
CDW CORPCOM12514G1082,22642,734SH DFND742,4390295
CDW CORPCOM12514G108831,600SH DFND7,91,60000
CDW CORPCOM12514G10871213,662SH DFND913,2780384
CF INDS HLDGS INCCOM125269100351,100SH DFND1,31,10000
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CF INDS HLDGS INCCOM125269100601,900SH DFND141,90000
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CF INDS HLDGS INCCOM12526910037711,965SH DFND711,911054
CF INDS HLDGS INCCOM125269100712,265SH DFND7,92,200065
CF INDS HLDGS INCCOM125269100381,195SH DFND91,0940101
CF INDS HLDGS INCCOM12526910035SHCallDFND7500
C H ROBINSON WORLDWIDE INCCOM NEW12541W2097100SH DFND110000
C H ROBINSON WORLDWIDE INCCOM NEW12541W20966900SH DFND1,390000
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CIGNA CORPORATIONCOM125509109123921SH DFND192100
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CME GROUP INCCOM12572Q1059348,100SH DFND18,10000
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CME GROUP INCCOM12572Q10502SHCallDFND7200
CMS ENERGY CORPCOM12589610033800SH DFND1,380000
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CMS ENERGY CORPCOM1258961001784,266SH DFND73,8360430
CMS ENERGY CORPCOM1258961003197,657SH DFND96,39201,265
CRH PLCADR12626K203481,396SH DFND31,39600
CRH PLCADR12626K20334510,047SH DFND710,04700
CRH PLCADR12626K2033088,950SH DFND98,95000
CSX CORPCOM1264081034,929137,195SH DFND1134,54202,653
CSX CORPCOM1264081032155,970SH DFND1,35,97000
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CSX CORPCOM12640810360616,867SH DFND916,4310436
CSRA INCCOM12650T104371,160SH DFND1,31,16000
CSRA INCCOM12650T1041053,300SH DFND133,30000
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CSRA INCCOM12650T1047224SH DFND7,922400
CSRA INCCOM12650T10413400SH DFND940000
CVS HEALTH CORPCOM1266501006,11377,473SH DFND176,6730800
CVS HEALTH CORPCOM1266501003955,000SH DFND1,35,00000
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CABOT MICROELECTRONICS CORPCOM12709P1033335,266SH DFND1,3005,266
CABOT MICROELECTRONICS CORPCOM12709P10315245SH DFND71450100
CABOT MICROELECTRONICS CORPCOM12709P103340SH DFND94000
CABOT OIL & GAS CORPCOM127097103152SH DFND15200
CABOT OIL & GAS CORPCOM127097103672,870SH DFND1,32,87000
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CADENCE DESIGN SYSTEM INCCOM12738710812466SH DFND146600
CADENCE DESIGN SYSTEM INCCOM127387108481,900SH DFND1,31,90000
CADENCE DESIGN SYSTEM INCCOM12738710829511,710SH DFND1311,71000
CADENCE DESIGN SYSTEM INCCOM1273871081214,800SH DFND144,80000
CADENCE DESIGN SYSTEM INCCOM127387108290SH DFND39000
CADENCE DESIGN SYSTEM INCCOM12738710826210,384SH DFND710,38400
CADENCE DESIGN SYSTEM INCCOM127387108311,230SH DFND91,195035
CAL MAINE FOODS INCCOM NEW12803020230672SH DFND767200
CAL MAINE FOODS INCCOM NEW1280302024139,343SH DFND98,27101,072
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT128125101696,680SH DFND16,68000
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT128125101777,450SH DFND77,45000
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CALLON PETE CO DELCOM13123X102161,062SH DFND11,06200
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CALPINE CORPCOM NEW131347304272,371SH DFND72,1270244
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CAMECO CORPCOM13321L10810910,422SH DFND710,42200
CAMPBELL SOUP COCOM1344291091542,550SH DFND12,55000
CAMPBELL SOUP COCOM13442910954900SH DFND1,390000
CAMPBELL SOUP COCOM134429109851,400SH DFND131,40000
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CAMPBELL SOUP COCOM1344291096105SH DFND310500
CAMPBELL SOUP COCOM1344291092,68544,400SH DFND742,07402,326
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CAMPBELL SOUP COCOM13442910986914,378SH DFND914,345033
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CDN IMPERIAL BK COMM TORONTOCOM1360691016858,400SH DFND7,98,40000
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CANADIAN NATL RY COCOM13637510210150SH DFND115000
CANADIAN NATL RY COCOM13637510268710,186SH DFND710,0040182
CANADIAN NATL RY COCOM136375102580SH DFND7,90080
CANADIAN NATL RY COCOM1363751021,49722,217SH DFND95,119017,098
CANADIAN NATL RY COCOM13637510208SHCallDFND7800
CANADIAN NAT RES LTDCOM13638510110322SH DFND132200
CANADIAN NAT RES LTDCOM136385101591,863SH DFND31,86300
CANADIAN NAT RES LTDCOM1363851013049,549SH DFND79,54900
CANADIAN NAT RES LTDCOM13638510160118,840SH DFND918,6560184
CANADIAN PAC RY LTDCOM13645T1003022,112SH DFND139701,715
CANADIAN PAC RY LTDCOM13645T1001861,279SH DFND31,27900
CANADIAN PAC RY LTDCOM13645T1001,63111,422SH DFND711,393029
CANADIAN PAC RY LTDCOM13645T1006094,263SH DFND7,94,26300
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CANON INCSPONSORED ADR1380063091354,801SH DFND7,94,80100
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CAPELLA EDUCATION COMPANYCOM13959410544502SH DFND100502
CAPELLA EDUCATION COMPANYCOM1395941052202,500SH DFND71,9500550
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CAPITAL ONE FINL CORPCOM14040H1053724,261SH DFND13,7610500
CAPITAL ONE FINL CORPCOM14040H1051,27414,600SH DFND1314,60000
CAPITAL ONE FINL CORPCOM14040H1052843,250SH DFND143,25000
CAPITAL ONE FINL CORPCOM14040H1051031,177SH DFND31,17700
CAPITAL ONE FINL CORPCOM14040H1058519,749SH DFND79,2640485
CAPITAL ONE FINL CORPCOM14040H10574847SH DFND7,984700
CAPITAL ONE FINL CORPCOM14040H1054,15147,581SH DFND947,0640517
CARDINAL HEALTH INCCOM14149Y1082823,914SH DFND13,91400
CARDINAL HEALTH INCCOM14149Y1081632,260SH DFND1,32,26000
CARDINAL HEALTH INCCOM14149Y1085707,920SH DFND137,92000
CARDINAL HEALTH INCCOM14149Y1081421,970SH DFND141,97000
CARDINAL HEALTH INCCOM14149Y1081251,741SH DFND31,74100
CARDINAL HEALTH INCCOM14149Y1081,94827,066SH DFND725,17201,894
CARDINAL HEALTH INCCOM14149Y1083374,682SH DFND7,94,68200
CARDINAL HEALTH INCCOM14149Y1082,06728,727SH DFND924,07904,648
CARDINAL HEALTH INCCOM14149Y1083594,983SH OTR134,98300
CARDINAL HEALTH INCCOM14149Y108116SHCallDFND91600
CARE CAP PPTYS INCCOM1416241063125SH DFND112500
CARE CAP PPTYS INCCOM14162410615600SH DFND1,360000
CARE CAP PPTYS INCCOM14162410620796SH DFND1379600
CARE CAP PPTYS INCCOM14162410613525SH DFND1452500
CARE CAP PPTYS INCCOM1416241062269,027SH DFND79,02700
CARE CAP PPTYS INCCOM141624106269SH DFND7,96900
CARE CAP PPTYS INCCOM141624106873,466SH DFND93,46600
CARE CAP PPTYS INCCOM1416241061726,872SH OTR136,87200
CAREDX INCCOM14167L1034817,689SH OTR1317,68900
CARLISLE COS INCCOM14233910055500SH DFND150000
CARLISLE COS INCCOM14233910049440SH DFND1,344000
CARLISLE COS INCCOM1423391001421,290SH DFND131,29000
CARLISLE COS INCCOM14233910037340SH DFND1434000
CARLISLE COS INCCOM142339100330SH DFND33000
CARLISLE COS INCCOM1423391004163,773SH DFND73,77300
CARLISLE COS INCCOM142339100760SH DFND96000
CARLYLE GROUP L PCOM UTS LTD PTN14309L1024275SH DFND127500
CARLYLE GROUP L PCOM UTS LTD PTN14309L10233622,000SH DFND722,00000
CARLYLE GROUP L PCOM UTS LTD PTN14309L102151,000SH DFND9001,000
CARMAX INCCOM1431301021,37721,388SH DFND121,38800
CARMAX INCCOM143130102821,270SH DFND1,31,27000
CARMAX INCCOM1431301024196,500SH DFND136,50000
CARMAX INCCOM1431301021422,200SH DFND142,20000
CARMAX INCCOM14313010282212,772SH DFND312,77200
CARMAX INCCOM1431301025037,813SH DFND77,2890524
CARMAX INCCOM14313010249764SH DFND7,9693071
CARMAX INCCOM14313010284513,126SH DFND913,070056
CARNIVAL CORPUNIT 99/99/99991436583001,71632,969SH DFND131,96901,000
CARNIVAL CORPUNIT 99/99/99991436583001162,220SH DFND132,22000
CARNIVAL CORPUNIT 99/99/9999143658300821,580SH DFND141,58000
CARNIVAL CORPUNIT 99/99/999914365830074014,213SH DFND314,21300
CARNIVAL CORPUNIT 99/99/999914365830084416,211SH DFND712,83003,381
CARNIVAL CORPUNIT 99/99/999914365830051985SH DFND7,998500
CARNIVAL CORPUNIT 99/99/99991436583001,95137,480SH DFND935,68801,792
CARNIVAL CORPUNIT 99/99/999914365830014SHCallDFND7400
CARTER INCCOM146229109666SH DFND16600
CARTER INCCOM14622910929340SH DFND1,334000
CARTER INCCOM1462291091211,400SH DFND131,40000
CARTER INCCOM146229109220SH DFND32000
CARTER INCCOM1462291093233,737SH DFND73,701036
CARTER INCCOM146229109220SH DFND92000
CASEYS GEN STORES INCCOM14752810317146SH DFND114600
CASEYS GEN STORES INCCOM14752810324200SH DFND1,320000
CASEYS GEN STORES INCCOM14752810337310SH DFND1431000
CASEYS GEN STORES INCCOM147528103220SH DFND32000
CASEYS GEN STORES INCCOM1475281034764,008SH DFND73,99909
CASEYS GEN STORES INCCOM14752810332271SH DFND927100
CATERPILLAR INC DELCOM1491231012,05022,107SH DFND121,2070900
CATERPILLAR INC DELCOM1491231013393,660SH DFND1,33,66000
CATERPILLAR INC DELCOM1491231011,43715,500SH DFND1315,50000
CATERPILLAR INC DELCOM1491231014494,839SH DFND144,83900
CATERPILLAR INC DELCOM14912310125271SH DFND327100
CATERPILLAR INC DELCOM1491231012,51627,129SH DFND725,95101,178
CATERPILLAR INC DELCOM1491231012142,311SH DFND7,92,296015
CATERPILLAR INC DELCOM1491231019,25099,740SH DFND987,845011,895
CELANESE CORP DELCOM SER A15087010363800SH DFND1,380000
CELANESE CORP DELCOM SER A1508701032763,500SH DFND133,50000
CELANESE CORP DELCOM SER A150870103871,100SH DFND141,10000
CELANESE CORP DELCOM SER A150870103560SH DFND36000
CELANESE CORP DELCOM SER A1508701032863,633SH DFND73,602031
CELANESE CORP DELCOM SER A150870103451SH DFND7,90051
CELANESE CORP DELCOM SER A1508701032763,510SH DFND964402,866
CELGENE CORPCOM1510201044,03534,858SH DFND127,82407,034
CELGENE CORPCOM1510201046355,490SH DFND1,35,49000
CELGENE CORPCOM1510201042,47321,366SH DFND1321,36600
CELGENE CORPCOM1510201047876,800SH DFND146,80000
CELGENE CORPCOM1510201041,0378,957SH DFND38,95700
CELGENE CORPCOM1510201046,16653,268SH DFND751,21002,058
CELGENE CORPCOM1510201047216,226SH DFND7,96,149077
CELGENE CORPCOM1510201045,47547,303SH DFND937,92909,374
CELGENE CORPCOM15102010482712SH OTR1371200
CEMEX SAB DE CVSPON ADR NEW15129088913817,167SH DFND717,16700
CEMEX SAB DE CVSPON ADR NEW15129088910613,233SH DFND98,68304,550
CENTENE CORP DELCOM15135B1016109SH DFND110900
CENTENE CORP DELCOM15135B101681,211SH DFND1,31,21100
CENTENE CORP DELCOM15135B1012334,132SH DFND134,13200
CENTENE CORP DELCOM15135B101681,203SH DFND141,20300
CENTENE CORP DELCOM15135B101354SH DFND35400
CENTENE CORP DELCOM15135B1013416,036SH DFND75,6490387
CENTENE CORP DELCOM15135B10130531SH DFND953100
CENTENE CORP DELCOM15135B1012514,442SH OTR134,44200
CENTERPOINT ENERGY INCCOM15189T107301,200SH DFND1,31,20000
CENTERPOINT ENERGY INCCOM15189T10725910,500SH DFND1310,50000
CENTERPOINT ENERGY INCCOM15189T107321,300SH DFND141,30000
CENTERPOINT ENERGY INCCOM15189T1073130SH DFND313000
CENTERPOINT ENERGY INCCOM15189T10733013,407SH DFND72,709010,698
CENTERPOINT ENERGY INCCOM15189T1071355,475SH DFND7,95,47500
CENTERPOINT ENERGY INCCOM15189T1075215SH DFND9151064
CENTURYLINK INCCOM1567001061576,615SH DFND16,61500
CENTURYLINK INCCOM156700106994,170SH DFND1,34,17000
CENTURYLINK INCCOM15670010645219,000SH DFND1319,00000
CENTURYLINK INCCOM1567001061054,400SH DFND144,40000
CENTURYLINK INCCOM1567001066235SH DFND323500
CENTURYLINK INCCOM15670010654622,957SH DFND721,94301,014
CENTURYLINK INCCOM156700106662,782SH DFND7,92,735047
CENTURYLINK INCCOM15670010634614,547SH DFND914,3470200
CENTURYLINK INCCOM15670010604SHCallDFND7400
CERNER CORPCOM1567821042,96362,551SH DFND162,55100
CERNER CORPCOM1567821041002,120SH DFND1,32,12000
CERNER CORPCOM1567821043337,040SH DFND137,04000
CERNER CORPCOM1567821041663,500SH DFND143,50000
CERNER CORPCOM1567821046135SH DFND313500
CERNER CORPCOM15678210454411,476SH DFND711,1660310
CERNER CORPCOM15678210421450SH DFND7,945000
CERNER CORPCOM1567821042986,286SH DFND96,256030
CHARLES RIV LABS INTL INCCOM15986410722290SH DFND1,329000
CHARLES RIV LABS INTL INCCOM1598641072002,620SH DFND132,62000
CHARLES RIV LABS INTL INCCOM15986410762820SH DFND1482000
CHARLES RIV LABS INTL INCCOM159864107340SH DFND34000
CHARLES RIV LABS INTL INCCOM15986410739515SH DFND72490266
CHARLES RIV LABS INTL INCCOM15986410718SH DFND9008
CHART INDS INCNOTE 2.000% 8/016115QAC41010,000PRN DFND710,00000
CHART INDS INCNOTE 2.000% 8/016115QAC42728,000PRN DFND928,00000
CHARTER COMMUNICATIONS INC NCL A16119P10877268SH DFND126800
CHARTER COMMUNICATIONS INC NCL A16119P1083751,302SH DFND1,31,30200
CHARTER COMMUNICATIONS INC NCL A16119P1081,3544,702SH DFND134,70200
CHARTER COMMUNICATIONS INC NCL A16119P1085171,796SH DFND141,79600
CHARTER COMMUNICATIONS INC NCL A16119P10856195SH DFND319500
CHARTER COMMUNICATIONS INC NCL A16119P1088793,052SH DFND72,5930459
CHARTER COMMUNICATIONS INC NCL A16119P10857198SH DFND7,9187011
CHARTER COMMUNICATIONS INC NCL A16119P1084151,441SH DFND91,1880253
CHEESECAKE FACTORY INCCOM1630721012494,165SH DFND72,56501,600
CHEESECAKE FACTORY INCCOM163072101110SH DFND91000
CHEMED CORP NEWCOM16359R1033822,381SH DFND71,6530728
CHEMED CORP NEWCOM16359R10326163SH DFND916300
CHEMICAL FINL CORPCOM1637311022905,360SH DFND1,3005,360
CHEMICAL FINL CORPCOM16373110210192SH DFND719200
CHEMICAL FINL CORPCOM163731102228SH DFND7,90028
CHEMOURS COCOM1638511081466,625SH DFND15,58901,036
CHEMOURS COCOM1638511084200SH DFND1420000
CHEMOURS COCOM16385110834815,740SH DFND715,73604
CHEMOURS COCOM163851108542,426SH DFND7,92,42600
CHEMOURS COCOM16385110819,739893,551SH DFND9842,7368050,735
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1011806,230SH DFND123006,000
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q10146316,050SH DFND716,05000
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1011445,000SH DFND7,95,00000
CHENIERE ENERGY INCNOTE 4.250% 3/116411RAG42744,000PRN DFND944,00000
CHENIERE ENERGY INCCOM NEW16411R208541,300SH DFND1,31,30000
CHENIERE ENERGY INCCOM NEW16411R2082044,930SH DFND134,93000
CHENIERE ENERGY INCCOM NEW16411R208791,900SH DFND141,90000
CHENIERE ENERGY INCCOM NEW16411R208370SH DFND37000
CHENIERE ENERGY INCCOM NEW16411R2082455,909SH DFND75,4770432
CHENIERE ENERGY INCCOM NEW16411R208962,313SH DFND91,5380775
CHESAPEAKE ENERGY CORPCOM165167107334,680SH DFND1,34,68000
CHESAPEAKE ENERGY CORPCOM16516710716623,700SH DFND1323,70000
CHESAPEAKE ENERGY CORPCOM165167107375,320SH DFND145,32000
CHESAPEAKE ENERGY CORPCOM1651671072270SH DFND327000
CHESAPEAKE ENERGY CORPCOM1651671077941SH DFND794100
CHESAPEAKE ENERGY CORPCOM1651671077935SH DFND7,993500
CHESAPEAKE ENERGY CORPCOM16516710771,027SH DFND94050622
CHESAPEAKE UTILS CORPCOM16530310824360SH DFND136000
CHESAPEAKE UTILS CORPCOM16530310823343SH DFND734300
CHESAPEAKE UTILS CORPCOM16530310895514,260SH DFND914,26000
CHEVRON CORP NEWCOM16676410037,959322,509SH DFND1291,447031,062
CHEVRON CORP NEWCOM1667641001,89816,125SH DFND1,316,12500
CHEVRON CORP NEWCOM1667641005,92350,320SH DFND1350,32000
CHEVRON CORP NEWCOM1667641002,07317,608SH DFND1415,7211,8870
CHEVRON CORP NEWCOM1667641003,22027,355SH DFND327,35500
CHEVRON CORP NEWCOM16676410057,607489,441SH DFND7484,11205,329
CHEVRON CORP NEWCOM16676410010,58289,907SH DFND7,988,76001,147
CHEVRON CORP NEWCOM16676410050,200426,504SH DFND9377,981048,523
CHEVRON CORP NEWCOM16676410013SHCallDFND7300
CHEVRON CORP NEWCOM166764100310SHCallDFND91000
CHICAGO BRIDGE & IRON CO N VCOM16725010922680SH DFND1,368000
CHICAGO BRIDGE & IRON CO N VCOM167250109441,382SH DFND131,38200
CHICAGO BRIDGE & IRON CO N VCOM16725010921670SH DFND1467000
CHICAGO BRIDGE & IRON CO N VCOM167250109120SH DFND32000
CHICAGO BRIDGE & IRON CO N VCOM1672501091745,477SH DFND74,31001,167
CHICAGO BRIDGE & IRON CO N VCOM1672501091494,697SH DFND94,668029
CHICOS FAS INCCOM1686151026385SH DFND138500
CHICOS FAS INCCOM16861510248733,850SH DFND1,30033,850
CHICOS FAS INCCOM168615102694,778SH DFND34,77800
CHICOS FAS INCCOM168615102151,076SH DFND78860190
CHICOS FAS INCCOM168615102241,690SH DFND91,69000
CHIMERA INVT CORPCOM NEW16934Q208171,000SH DFND11,00000
CHIMERA INVT CORPCOM NEW16934Q2081156,740SH DFND136,74000
CHIMERA INVT CORPCOM NEW16934Q208583,400SH DFND143,40000
CHIMERA INVT CORPCOM NEW16934Q2082140SH DFND314000
CHIMERA INVT CORPCOM NEW16934Q208432,524SH DFND72,2730251
CHIMERA INVT CORPCOM NEW16934Q2082103SH DFND7,900103
CHIMERA INVT CORPCOM NEW16934Q2081267,409SH DFND97,40900
CHINA LIFE INS CO LTDSPON ADR REP H16939P1069719SH DFND771900
CHINA LIFE INS CO LTDSPON ADR REP H16939P10619114,856SH DFND914,85600
CHINA MOBILE LIMITEDSPONSORED ADR16941M1091522,899SH DFND12,89900
CHINA MOBILE LIMITEDSPONSORED ADR16941M1091663,162SH DFND33,16200
CHINA MOBILE LIMITEDSPONSORED ADR16941M10969513,254SH DFND713,0470207
CHINA MOBILE LIMITEDSPONSORED ADR16941M10929561SH DFND7,956100
CHINA MOBILE LIMITEDSPONSORED ADR16941M1091,71232,657SH DFND932,1500507
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R104161,347SH DFND71,34700
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R1041139,805SH DFND9009,805
CHIPOTLE MEXICAN GRILL INCCOM169656105146387SH DFND1520335
CHIPOTLE MEXICAN GRILL INCCOM16965610583220SH DFND1,322000
CHIPOTLE MEXICAN GRILL INCCOM169656105321850SH DFND1385000
CHIPOTLE MEXICAN GRILL INCCOM169656105113300SH DFND1430000
CHIPOTLE MEXICAN GRILL INCCOM1696561055941,574SH DFND31,57400
CHIPOTLE MEXICAN GRILL INCCOM1696561056081,611SH DFND71,532079
CHIPOTLE MEXICAN GRILL INCCOM1696561051,2343,270SH DFND93,27000
CHOICE HOTELS INTL INCCOM16990510618330SH DFND1,333000
CHOICE HOTELS INTL INCCOM169905106901,610SH DFND131,61000
CHOICE HOTELS INTL INCCOM1699051061162,075SH DFND7002,075
CHOICE HOTELS INTL INCCOM16990510611198SH DFND999099
CHURCH & DWIGHT INCCOM1713401021012,280SH DFND12,28000
CHURCH & DWIGHT INCCOM171340102531,200SH DFND1,31,20000
CHURCH & DWIGHT INCCOM1713401021152,600SH DFND132,60000
CHURCH & DWIGHT INCCOM17134010235800SH DFND1480000
CHURCH & DWIGHT INCCOM1713401026138SH DFND313800
CHURCH & DWIGHT INCCOM1713401021,50033,950SH DFND729,85704,093
CHURCH & DWIGHT INCCOM1713401024,604104,188SH DFND9104,108080
CIENA CORPNOTE 0.875% 6/1171779AE11414,000PRN DFND914,00000
CIMAREX ENERGY COCOM1717981011461,075SH DFND1001,075
CIMAREX ENERGY COCOM17179810179580SH DFND1,358000
CIMAREX ENERGY COCOM1717981013942,900SH DFND132,90000
CIMAREX ENERGY COCOM171798101109800SH DFND1480000
CIMAREX ENERGY COCOM171798101645SH DFND34500
CIMAREX ENERGY COCOM1717981016664,897SH DFND74,7940103
CIMAREX ENERGY COCOM17179810118SH DFND7,9008
CIMAREX ENERGY COCOM17179810116116SH DFND9100016
CINCINNATI FINL CORPCOM1720621014636,106SH DFND136,10600
CINCINNATI FINL CORPCOM1720621011081,420SH DFND141,42000
CINCINNATI FINL CORPCOM172062101565SH DFND36500
CINCINNATI FINL CORPCOM1720621015747,583SH DFND76,58301,000
CINCINNATI FINL CORPCOM1720621011051,388SH DFND91,38800
CINEMARK HOLDINGS INCCOM17243V10218458SH DFND145800
CINEMARK HOLDINGS INCCOM17243V10227700SH DFND1,370000
CINEMARK HOLDINGS INCCOM17243V10219500SH DFND1350000
CINEMARK HOLDINGS INCCOM17243V102265SH DFND36500
CINEMARK HOLDINGS INCCOM17243V10280621,002SH DFND720,992010
CINEMARK HOLDINGS INCCOM17243V1022646,886SH DFND96,88600
CISCO SYS INCCOM17275R10217,733586,808SH DFND1521,505065,303
CISCO SYS INCCOM17275R1022,09569,310SH DFND1,369,31000
CISCO SYS INCCOM17275R1024,256140,850SH DFND13140,85000
CISCO SYS INCCOM17275R1021,43747,557SH DFND1441,6545,9030
CISCO SYS INCCOM17275R1022,82793,557SH DFND393,55700
CISCO SYS INCCOM17275R10245,5331,506,715SH DFND71,496,509010,206
CISCO SYS INCCOM17275R10210,978363,263SH DFND7,9359,40503,858
CISCO SYS INCCOM17275R10234,3661,137,179SH DFND91,100,143037,036
CISCO SYS INCCOM17275R102125SHCallDFND72500
CINTAS CORPCOM17290810566570SH DFND1,357000
CINTAS CORPCOM1729081054073,520SH DFND133,52000
CINTAS CORPCOM1729081051161,000SH DFND141,00000
CINTAS CORPCOM172908105547SH DFND34700
CINTAS CORPCOM1729081054764,117SH DFND74,022095
CINTAS CORPCOM17290810536310SH DFND7,931000
CINTAS CORPCOM1729081051211,047SH DFND99160131
CITIGROUP INCCOM NEW1729674241,21020,367SH DFND119,8430524
CITIGROUP INCCOM NEW17296742423390SH DFND1,339000
CITIGROUP INCCOM NEW1729674244,75379,982SH DFND1379,98200
CITIGROUP INCCOM NEW1729674241,37023,047SH DFND1423,04700
CITIGROUP INCCOM NEW1729674243475,837SH DFND35,83700
CITIGROUP INCCOM NEW17296742412,989218,559SH DFND7214,99703,562
CITIGROUP INCCOM NEW1729674247,147120,260SH DFND7,9119,09201,168
CITIGROUP INCCOM NEW17296742410,746180,812SH DFND9156,385024,427
CITIGROUP INCCOM NEW17296742402SHCallDFND7200
CITIGROUP INCCOM NEW172967424610SHCallDFND91000
CITIZENS FINL GROUP INCCOM174610105591,647SH DFND11,64700
CITIZENS FINL GROUP INCCOM17461010549013,750SH DFND1313,75000
CITIZENS FINL GROUP INCCOM1746101051233,444SH DFND143,44400
CITIZENS FINL GROUP INCCOM1746101057200SH DFND320000
CITIZENS FINL GROUP INCCOM1746101051,07830,253SH DFND729,2910962
CITIZENS FINL GROUP INCCOM174610105782,189SH DFND7,92,18900
CITIZENS FINL GROUP INCCOM1746101052677,490SH DFND97,433057
CITRIX SYS INCNOTE 0.500% 4/1177376AD25144,000PRN DFND944,00000
CITRIX SYS INCCOM17737610074826SH DFND182600
CITRIX SYS INCCOM177376100971,090SH DFND1,31,09000
CITRIX SYS INCCOM1773761004464,990SH DFND134,99000
CITRIX SYS INCCOM1773761001361,520SH DFND141,52000
CITRIX SYS INCCOM177376100888SH DFND38800
CITRIX SYS INCCOM1773761001,85320,747SH DFND719,56701,180
CITRIX SYS INCCOM1773761001111,242SH DFND7,91,206036
CITRIX SYS INCCOM1773761004725,280SH DFND95,205075
CIVEO CORP CDACOM17878Y1081516SH DFND151600
CIVEO CORP CDACOM17878Y10811250,825SH DFND1,30050,825
CIVEO CORP CDACOM17878Y10842,000SH DFND142,00000
CIVEO CORP CDACOM17878Y108146,403SH DFND36,40300
CIVEO CORP CDACOM17878Y10831,168SH DFND71,16800
CIVEO CORP CDACOM17878Y10852,322SH DFND92,32200
CLAYMORE EXCHANGE TRD FD TRGUGG BULSH 202218383M25822010,515SH DFND71,43709,078
CLAYMORE EXCHANGE TRD FD TRGUG BLT2018 HY18383M3811636,481SH DFND76,48100
CLAYMORE EXCHANGE TRD FD TRGUG BLT2018 HY18383M381983,890SH DFND93,89000
CLAYMORE EXCHANGE TRD FD TRGUG BLT2017 HY18383M3991475,678SH DFND74,17801,500
CLAYMORE EXCHANGE TRD FD TRGUG BLT2017 HY18383M399983,800SH DFND93,80000
CLAYMORE EXCHANGE TRD FD TRGUGG S&P GBL WTR18383Q50771925,261SH DFND725,26100
CLEAN HARBORS INCCOM18449610785815,413SH DFND1,3450014,963
CLEAN HARBORS INCCOM18449610722400SH DFND1440000
CLEAN HARBORS INCCOM184496107345SH DFND34500
CLEAN HARBORS INCCOM1844961071422,551SH DFND92,4510100
CLEAR CHANNEL OUTDOOR HLDGSCL A18451C1098917,700SH DFND1317,70000
CLEAR CHANNEL OUTDOOR HLDGSCL A18451C109122,300SH DFND142,30000
CLOROX CO DELCOM1890541098306,918SH DFND16,868050
CLOROX CO DELCOM18905410972600SH DFND1,360000
CLOROX CO DELCOM1890541092762,300SH DFND132,30000
CLOROX CO DELCOM18905410936300SH DFND1430000
CLOROX CO DELCOM189054109545SH DFND34500
CLOROX CO DELCOM1890541091,95916,322SH DFND715,3600962
CLOROX CO DELCOM18905410925207SH DFND7,920700
CLOROX CO DELCOM1890541091,31410,945SH DFND910,8130132
CLOUD PEAK ENERGY INCCOM18911Q1027312,985SH DFND712,98500
COACH INCCOM1897541043,37896,453SH DFND174,341022,112
COACH INCCOM1897541041664,745SH DFND1,34,74500
COACH INCCOM1897541042818,010SH DFND138,01000
COACH INCCOM1897541041664,746SH DFND142,1802,5660
COACH INCCOM18975410472820,778SH DFND320,77800
COACH INCCOM18975410410,392296,757SH DFND7295,57701,180
COACH INCCOM1897541041,29136,873SH DFND7,936,6020271
COACH INCCOM1897541043,34195,390SH DFND994,8970493
COCA COLA COCOM19121610018,118437,010SH DFND1411,777025,233
COCA COLA COCOM19121610086520,870SH DFND1,320,87000
COCA COLA COCOM1912161003,01872,800SH DFND1372,80000
COCA COLA COCOM1912161001,01024,357SH DFND1422,3002,0570
COCA COLA COCOM1912161001,40733,938SH DFND333,93800
COCA COLA COCOM19121610031,468758,997SH DFND7755,86803,129
COCA COLA COCOM1912161001,82243,941SH DFND7,943,4600481
COCA COLA COCOM19121610049,3031,189,161SH DFND91,046,0240143,137
COCA COLA COCOM19121610004SHCallDFND7400
COCA COLA COCOM19121610081,900SHPutDFND71,90000
CODORUS VY BANCORP INCCOM19202510462321,769SH DFND121,76900
COGNEX CORPCOM19242210332500SH DFND100500
COGNEX CORPCOM1924221035218,197SH DFND1,351007,687
COGNEX CORPCOM1924221032043,200SH DFND133,20000
COGNEX CORPCOM19242210332500SH DFND1450000
COGNEX CORPCOM192422103110SH DFND31000
COGNEX CORPCOM19242210372711,429SH DFND710,4760953
COGNEX CORPCOM1924221039145SH DFND9100045
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024197,478SH DFND15,01202,466
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022294,080SH DFND1,34,08000
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610275713,510SH DFND1313,51000
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022935,222SH DFND145,22200
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610250899SH DFND389900
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,16820,843SH DFND713,39207,451
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610247842SH DFND7,9760082
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024,21575,232SH DFND973,21702,015
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610291916,400SH OTR1316,40000
COHEN & STEERS QUALITY RLTYCOM19247L10626922,000SH DFND722,00000
COHEN & STEERS REIT & PFD INCOM19247X100221,139SH DFND11,13900
COHEN & STEERS REIT & PFD INCOM19247X1001718,947SH DFND78,8000147
COHEN & STEERS REIT & PFD INCOM19247X100864,500SH DFND7,94,50000
COHEN & STEERS REIT & PFD INCOM19247X100291,500SH DFND91,50000
COHERENT INCCOM19247910322158SH DFND115800
COHERENT INCCOM1924791033792,762SH DFND72,1620600
COHERENT INCCOM19247910336263SH DFND926300
COHEN & STEERS CLOSED END OPCOM19248P10617615,000SH DFND715,00000
COLGATE PALMOLIVE COCOM1941621038,539130,493SH DFND1122,39308,100
COLGATE PALMOLIVE COCOM1941621032684,100SH DFND1,34,10000
COLGATE PALMOLIVE COCOM1941621031,02115,600SH DFND1315,60000
COLGATE PALMOLIVE COCOM1941621033144,800SH DFND144,80000
COLGATE PALMOLIVE COCOM19416210330462SH DFND346200
COLGATE PALMOLIVE COCOM1941621036,804103,976SH DFND799,65404,322
COLGATE PALMOLIVE COCOM194162103941,430SH DFND7,91,342088
COLGATE PALMOLIVE COCOM1941621035,77788,279SH DFND986,56101,718
COLLEGIUM PHARMACEUTICAL INCCOM19459J10444228,373SH OTR1328,37300
COLUMBIA PPTY TR INCCOM NEW19828720315700SH DFND1,370000
COLUMBIA PPTY TR INCCOM NEW19828720347622,043SH DFND722,04300
COLUMBIA PPTY TR INCCOM NEW19828720322910,597SH OTR1310,59700
COMCAST CORP NEWCL A20030N1017,792112,845SH DFND1105,44407,401
COMCAST CORP NEWCL A20030N1012,57037,225SH DFND1,337,22500
COMCAST CORP NEWCL A20030N1014,50265,200SH DFND1365,20000
COMCAST CORP NEWCL A20030N1011,26718,346SH DFND1418,34600
COMCAST CORP NEWCL A20030N1011,62823,584SH DFND323,58400
COMCAST CORP NEWCL A20030N10120,775300,865SH DFND7294,51006,355
COMCAST CORP NEWCL A20030N10183712,119SH DFND7,912,027092
COMCAST CORP NEWCL A20030N10115,016217,463SH DFND9185,283032,180
COMCAST CORP NEWCL A20030N10102SHCallDFND7200
COMERICA INCCOM2003401073435,030SH DFND135,03000
COMERICA INCCOM2003401071331,960SH DFND141,96000
COMERICA INCCOM2003401077105SH DFND310500
COMERICA INCCOM200340107791,162SH DFND75260636
COMERICA INCCOM200340107114SH DFND7,90014
COMERICA INCCOM2003401071492,192SH DFND92,165027
COMMERCE BANCSHARES INCCOM2005251031001,724SH DFND131,72400
COMMERCE BANCSHARES INCCOM200525103781,346SH DFND141,34600
COMMERCE BANCSHARES INCCOM200525103349SH DFND34900
COMMERCE BANCSHARES INCCOM2005251032344,040SH DFND777603,264
COMMERCE BANCSHARES INCCOM200525103233SH DFND910023
COMMUNICATIONS SALES&LEAS INCOM20341J104251,000SH DFND1001,000
COMMUNICATIONS SALES&LEAS INCOM20341J10420800SH DFND1,380000
COMMUNICATIONS SALES&LEAS INCOM20341J104853,350SH DFND133,35000
COMMUNICATIONS SALES&LEAS INCOM20341J10421809SH DFND1480900
COMMUNICATIONS SALES&LEAS INCOM20341J104015SH DFND31500
COMMUNICATIONS SALES&LEAS INCOM20341J104702,742SH DFND72,660082
COMMUNICATIONS SALES&LEAS INCOM20341J1045189SH DFND7,918900
COMMUNICATIONS SALES&LEAS INCOM20341J104752,936SH DFND92,93600
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102172,016SH DFND72,01600
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1023390SH DFND7,900390
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102758,690SH DFND98,69000
COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451Q104271,500SH DFND11,50000
COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451Q10425714,380SH DFND714,38000
COMPUTER SCIENCES CORPCOM20536310458970SH DFND1,397000
COMPUTER SCIENCES CORPCOM2053631042263,800SH DFND133,80000
COMPUTER SCIENCES CORPCOM205363104751,270SH DFND141,27000
COMPUTER SCIENCES CORPCOM205363104871,465SH DFND31,46500
COMPUTER SCIENCES CORPCOM205363104661,119SH DFND71,11900
COMPUTER SCIENCES CORPCOM20536310413224SH DFND7,922400
COMPUTER SCIENCES CORPCOM20536310457952SH DFND995200
CONAGRA BRANDS INCCOM2058871021864,708SH DFND14,70800
CONAGRA BRANDS INCCOM205887102832,100SH DFND1,32,10000
CONAGRA BRANDS INCCOM2058871023328,400SH DFND138,40000
CONAGRA BRANDS INCCOM205887102832,100SH DFND142,10000
CONAGRA BRANDS INCCOM2058871027185SH DFND318500
CONAGRA BRANDS INCCOM20588710279520,105SH DFND718,17001,935
CONAGRA BRANDS INCCOM20588710220497SH DFND7,949700
CONAGRA BRANDS INCCOM2058871022265,724SH DFND93,38202,342
CONCHO RES INCCOM20605P101107810SH DFND1,381000
CONCHO RES INCCOM20605P1014593,460SH DFND133,46000
CONCHO RES INCCOM20605P1011331,000SH DFND141,00000
CONCHO RES INCCOM20605P101969SH DFND36900
CONCHO RES INCCOM20605P10183626SH DFND72930333
CONCHO RES INCCOM20605P101110SH DFND7,90010
CONCHO RES INCCOM20605P10124183SH DFND9340149
CONNECTICUT WTR SVC INCCOM207797101470SH DFND77000
CONNECTICUT WTR SVC INCCOM2077971011,11720,000SH DFND920,00000
CONOCOPHILLIPSCOM20825C1044,62892,298SH DFND191,3880910
CONOCOPHILLIPSCOM20825C1044168,290SH DFND1,38,29000
CONOCOPHILLIPSCOM20825C1041,62332,360SH DFND1332,36000
CONOCOPHILLIPSCOM20825C10452810,525SH DFND1410,52500
CONOCOPHILLIPSCOM20825C1041112,221SH DFND32,22100
CONOCOPHILLIPSCOM20825C1044,83396,399SH DFND790,28006,119
CONOCOPHILLIPSCOM20825C1042,08141,507SH DFND7,941,485022
CONOCOPHILLIPSCOM20825C10476,0331,516,415SH DFND91,416,637099,778
CONSOL ENERGY INCCOM20854P109331,820SH DFND1,31,82000
CONSOL ENERGY INCCOM20854P1091206,600SH DFND136,60000
CONSOL ENERGY INCCOM20854P109351,900SH DFND141,90000
CONSOL ENERGY INCCOM20854P109155SH DFND35500
CONSOL ENERGY INCCOM20854P10913730SH DFND773000
CONSOL ENERGY INCCOM20854P10917912SH DFND94010511
CONSOLIDATED EDISON INCCOM2091151041782,418SH DFND12,357061
CONSOLIDATED EDISON INCCOM20911510466900SH DFND1,390000
CONSOLIDATED EDISON INCCOM2091151043915,300SH DFND135,30000
CONSOLIDATED EDISON INCCOM20911510437500SH DFND1450000
CONSOLIDATED EDISON INCCOM20911510411145SH DFND314500
CONSOLIDATED EDISON INCCOM2091151041,32017,921SH DFND714,98002,941
CONSOLIDATED EDISON INCCOM20911510417SH DFND7,9007
CONSOLIDATED EDISON INCCOM2091151044,60162,446SH DFND957,55204,894
CONSTELLATION BRANDS INCCL A21036P1083632,371SH DFND115002,221
CONSTELLATION BRANDS INCCL A21036P108123800SH DFND1,380000
CONSTELLATION BRANDS INCCL A21036P1084142,700SH DFND132,70000
CONSTELLATION BRANDS INCCL A21036P108123800SH DFND1480000
CONSTELLATION BRANDS INCCL A21036P1081281SH DFND38100
CONSTELLATION BRANDS INCCL A21036P1082,28614,913SH DFND714,842071
CONSTELLATION BRANDS INCCL A21036P10834221SH DFND7,922100
CONSTELLATION BRANDS INCCL A21036P1081,1307,368SH DFND94,28203,086
CONTINENTAL RESOURCES INCCOM21201510130580SH DFND1,358000
CONTINENTAL RESOURCES INCCOM2120151011973,820SH DFND133,82000
CONTINENTAL RESOURCES INCCOM21201510146900SH DFND1490000
CONTINENTAL RESOURCES INCCOM212015101120SH DFND32000
CONTINENTAL RESOURCES INCCOM21201510128548SH DFND7450098
CONTINENTAL RESOURCES INCCOM212015101232SH DFND7,90032
CONTINENTAL RESOURCES INCCOM2120151017140SH DFND914000
COOPER COS INCCOM NEW21664840227155SH DFND115500
COOPER COS INCCOM NEW21664840266380SH DFND1,338000
COOPER COS INCCOM NEW2166484023241,850SH DFND131,85000
COOPER COS INCCOM NEW21664840288501SH DFND1450100
COOPER COS INCCOM NEW216648402320SH DFND32000
COOPER COS INCCOM NEW2166484021981,134SH DFND76380496
COOPER COS INCCOM NEW216648402530SH DFND95025
COPART INCCOM2172041061,22722,149SH DFND1,3620021,529
COPART INCCOM2172041061051,900SH DFND131,90000
COPART INCCOM21720410628500SH DFND1450000
COPART INCCOM217204106465SH DFND36500
COPART INCCOM2172041061081,955SH DFND71,95302
COPART INCCOM2172041061833,296SH DFND93,29600
CORESITE RLTY CORPCOM21870Q10522282SH DFND128200
CORESITE RLTY CORPCOM21870Q1052423,051SH DFND71,85101,200
CORESITE RLTY CORPCOM21870Q105118SH DFND7,90018
CORESITE RLTY CORPCOM21870Q10537467SH DFND946700
CORESITE RLTY CORPCOM21870Q1051702,143SH OTR132,14300
CORECIVIC INCCOM21871N10120800SH DFND1,380000
CORECIVIC INCCOM21871N1019367SH DFND1336700
CORECIVIC INCCOM21871N101602,473SH DFND142,47300
CORECIVIC INCCOM21871N101270SH DFND37000
CORECIVIC INCCOM21871N1011,90477,822SH DFND777,0140808
CORECIVIC INCCOM21871N10190537,000SH DFND7,937,00000
CORECIVIC INCCOM21871N10122899SH DFND96520247
CORECIVIC INCCOM21871N1011074,365SH OTR134,36500
CORNING INCCOM21935010562725,827SH DFND125,82700
CORNING INCCOM2193501051867,650SH DFND1,37,65000
CORNING INCCOM21935010579532,770SH DFND1332,77000
CORNING INCCOM2193501052138,760SH DFND148,76000
CORNING INCCOM21935010514595SH DFND359500
CORNING INCCOM2193501051,91879,025SH DFND776,83902,186
CORNING INCCOM21935010557723,787SH DFND7,923,6160171
CORNING INCCOM2193501051,17648,445SH DFND947,18101,264
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10816500SH DFND1,350000
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1081474,700SH DFND134,70000
CORPORATE OFFICE PPTYS TRSH BEN INT22002T108722,300SH DFND142,30000
CORPORATE OFFICE PPTYS TRSH BEN INT22002T108792,525SH DFND72,2380287
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10820625SH DFND962500
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1082397,659SH OTR137,65900
COSTCO WHSL CORP NEWCOM22160K1051,86311,638SH DFND110,6940944
COSTCO WHSL CORP NEWCOM22160K1051,1136,950SH DFND1,36,95000
COSTCO WHSL CORP NEWCOM22160K1051,2657,900SH DFND137,90000
COSTCO WHSL CORP NEWCOM22160K1054162,600SH DFND142,60000
COSTCO WHSL CORP NEWCOM22160K1058535,328SH DFND35,32800
COSTCO WHSL CORP NEWCOM22160K10512,71079,383SH DFND776,86202,521
COSTCO WHSL CORP NEWCOM22160K1053,63622,711SH DFND7,922,3830328
COSTCO WHSL CORP NEWCOM22160K1057,26745,389SH DFND944,4780911
COSTAR GROUP INCCOM22160N109842SH DFND14200
COSTAR GROUP INCCOM22160N10945240SH DFND1,324000
COSTAR GROUP INCCOM22160N1092451,300SH DFND131,30000
COSTAR GROUP INCCOM22160N10938199SH DFND1419900
COSTAR GROUP INCCOM22160N109210SH DFND31000
COSTAR GROUP INCCOM22160N109129685SH DFND7651034
COSTAR GROUP INCCOM22160N10925131SH DFND912506
COUSINS PPTYS INCCOM2227951062204SH DFND720400
COUSINS PPTYS INCCOM2227951063410SH DFND941000
COUSINS PPTYS INCCOM22279510626531,128SH OTR1331,12800
COVANTA HLDG CORPCOM22282E10252333,543SH DFND1,3380033,163
COVANTA HLDG CORPCOM22282E1022125SH DFND312500
COVANTA HLDG CORPCOM22282E10212801SH DFND780100
CRACKER BARREL OLD CTRY STORCOM22410J10619113SH DFND111300
CRACKER BARREL OLD CTRY STORCOM22410J1064722,824SH DFND71,62501,199
CRACKER BARREL OLD CTRY STORCOM22410J106210SH DFND91000
CRANE COCOM22439910525340SH DFND1,334000
CRANE COCOM224399105871,200SH DFND131,20000
CRANE COCOM22439910510140SH DFND1414000
CRANE COCOM224399105679SH DFND37900
CRANE COCOM2243991051842,558SH DFND72,3880170
CRANE COCOM22439910528382SH DFND92330149
CREDIT SUISSE ASSET MGMT INCCOM22491610624878,478SH DFND778,47800
CREE INCCOM225447101281,077SH DFND13270750
CREE INCCOM22544710120740SH DFND1,374000
CREE INCCOM2254471016220SH DFND1422000
CREE INCCOM225447101120SH DFND32000
CREE INCCOM2254471011756,646SH DFND76,64600
CREE INCCOM225447101130SH DFND93000
CROWN CASTLE INTL CORP NEWCOM22822V1012,64230,450SH DFND123,40707,043
CROWN CASTLE INTL CORP NEWCOM22822V1012683,085SH DFND1,33,08500
CROWN CASTLE INTL CORP NEWCOM22822V1018109,340SH DFND139,34000
CROWN CASTLE INTL CORP NEWCOM22822V1013363,878SH DFND142,9349440
CROWN CASTLE INTL CORP NEWCOM22822V1016127,049SH DFND37,04900
CROWN CASTLE INTL CORP NEWCOM22822V1018,977103,461SH DFND7102,6930768
CROWN CASTLE INTL CORP NEWCOM22822V1011,05212,128SH DFND7,912,0280100
CROWN CASTLE INTL CORP NEWCOM22822V1015,96368,717SH DFND952,724015,993
CROWN CASTLE INTL CORP NEWCOM22822V1012863,300SH OTR133,30000
CROWN CASTLE INTL CORP NEWCOM22822V10104SHCallDFND7400
CROWN HOLDINGS INCCOM22836810649932SH DFND193200
CROWN HOLDINGS INCCOM22836810637700SH DFND1,370000
CROWN HOLDINGS INCCOM228368106245SH DFND34500
CROWN HOLDINGS INCCOM2283681062554,846SH DFND74,6730173
CROWN HOLDINGS INCCOM2283681061693,220SH DFND93,22000
CTRIP COM INTL LTDNOTE 1.990% 7/022943FAH34139,000PRN DFND939,00000
CTRIP COM INTL LTDAMERICAN DEP SHS22943F10018445SH DFND144500
CTRIP COM INTL LTDAMERICAN DEP SHS22943F1001233,076SH DFND33,07600
CTRIP COM INTL LTDAMERICAN DEP SHS22943F10095623,900SH DFND723,7260174
CTRIP COM INTL LTDAMERICAN DEP SHS22943F1003959,880SH DFND7,99,88000
CTRIP COM INTL LTDAMERICAN DEP SHS22943F10098324,571SH DFND924,57100
CTRIP COM INTL LTDAMERICAN DEP SHS22943F10087221,800SH OTR1321,80000
CUBESMARTCOM229663109321,200SH DFND1,31,20000
CUBESMARTCOM229663109280SH DFND38000
CUBESMARTCOM229663109742,763SH DFND72,4330330
CUBESMARTCOM22966310913477SH DFND93490128
CUBESMARTCOM22966310971626,737SH OTR1326,73700
CULLEN FROST BANKERS INCCOM2298991091942,196SH DFND12,19600
CULLEN FROST BANKERS INCCOM2298991091271,440SH DFND131,44000
CULLEN FROST BANKERS INCCOM2298991099100SH DFND1410000
CULLEN FROST BANKERS INCCOM2298991091832,073SH DFND32,07300
CULLEN FROST BANKERS INCCOM2298991094765,391SH DFND72,86502,526
CULLEN FROST BANKERS INCCOM2298991091621,838SH DFND91,83800
CUMMINS INCCOM2310211061,98014,490SH DFND111,70202,788
CUMMINS INCCOM2310211068546,250SH DFND1,36,25000
CUMMINS INCCOM2310211066814,980SH DFND134,98000
CUMMINS INCCOM2310211062191,600SH DFND141,60000
CUMMINS INCCOM2310211067085,184SH DFND35,18400
CUMMINS INCCOM2310211068,60962,993SH DFND761,70001,293
CUMMINS INCCOM2310211062902,124SH DFND7,92,096028
CUMMINS INCCOM2310211062,27516,645SH DFND914,80901,836
CYPRESS SEMICONDUCTOR CORPCOM232806109282,457SH DFND12,45700
CYPRESS SEMICONDUCTOR CORPCOM232806109302,640SH DFND1,32,64000
CYPRESS SEMICONDUCTOR CORPCOM23280610913712,000SH DFND1312,00000
CYPRESS SEMICONDUCTOR CORPCOM232806109155SH DFND35500
CYPRESS SEMICONDUCTOR CORPCOM23280610912711,122SH DFND710,6760446
CYPRESS SEMICONDUCTOR CORPCOM232806109958,307SH DFND7,98,30700
CYPRESS SEMICONDUCTOR CORPCOM232806109282,470SH DFND92,47000
CYRUSONE INCCOM23283R10027600SH DFND1,360000
CYRUSONE INCCOM23283R10027600SH DFND1360000
CYRUSONE INCCOM23283R100245SH DFND34500
CYRUSONE INCCOM23283R100621,387SH DFND71,38700
CYRUSONE INCCOM23283R100250SH DFND95000
CYRUSONE INCCOM23283R1002385,324SH OTR135,32400
DBX ETF TRXTRAK MSCI EAFE2330512006,371227,054SH DFND7227,05400
DBX ETF TRXTRAK MSCI EAFE233051200268SH DFND96800
DBX ETF TRXTRAK MSCI JAPN2330515071,72646,373SH DFND746,37300
DBX ETF TRXTRAK MSCI JAPN2330515071363,665SH DFND9003,665
DBX ETF TRDB XTR MSCI EUR23305185339415,533SH DFND714,28501,248
DBX ETF TRDB XTR MSCI EUR23305185347218,595SH DFND918,59500
DCT INDUSTRIAL TRUST INCCOM NEW2331532045100SH DFND110000
DCT INDUSTRIAL TRUST INCCOM NEW23315320429600SH DFND1,360000
DCT INDUSTRIAL TRUST INCCOM NEW2331532046118SH DFND311800
DCT INDUSTRIAL TRUST INCCOM NEW23315320411230SH DFND7171059
DCT INDUSTRIAL TRUST INCCOM NEW233153204596SH DFND938058
DCT INDUSTRIAL TRUST INCCOM NEW23315320487618,305SH OTR1318,30500
DDR CORPCOM23317H102372,400SH DFND1,32,40000
DDR CORPCOM23317H1021519,900SH DFND139,90000
DDR CORPCOM23317H102493,200SH DFND143,20000
DDR CORPCOM23317H1025340SH DFND334000
DDR CORPCOM23317H102382,485SH DFND72,1860299
DDR CORPCOM23317H1024271SH DFND9236035
DDR CORPCOM23317H1021,03367,644SH OTR1367,64400
D R HORTON INCCOM23331A10949218,020SH DFND118,02000
D R HORTON INCCOM23331A109602,180SH DFND1,32,18000
D R HORTON INCCOM23331A1091937,070SH DFND137,07000
D R HORTON INCCOM23331A109541,980SH DFND141,98000
D R HORTON INCCOM23331A10920727SH DFND372700
D R HORTON INCCOM23331A1092,01073,529SH DFND773,2800249
D R HORTON INCCOM23331A1091224,453SH DFND7,94,45300
D R HORTON INCCOM23331A10959021,574SH DFND921,3850189
DHI GROUP INCCOM23331S1003484SH DFND148400
DHI GROUP INCCOM23331S10032351,625SH DFND1,30051,625
DHI GROUP INCCOM23331S100386,011SH DFND36,01100
DHI GROUP INCCOM23331S100477,575SH DFND785306,722
DHI GROUP INCCOM23331S100132,134SH DFND92,13400
DST SYS INC DELCOM233326107656SH DFND15600
DST SYS INC DELCOM2333261076786,325SH DFND1,325006,075
DST SYS INC DELCOM2333261071791,670SH DFND131,67000
DST SYS INC DELCOM23332610766620SH DFND1462000
DST SYS INC DELCOM23332610778724SH DFND372400
DST SYS INC DELCOM2333261072802,617SH DFND71,30601,311
DST SYS INC DELCOM2333261071301,215SH DFND7,91,203012
DST SYS INC DELCOM2333261072742,554SH DFND92,55400
DTE ENERGY COCOM2333311072232,266SH DFND12,26600
DTE ENERGY COCOM23333110759600SH DFND1,360000
DTE ENERGY COCOM233331107989SH DFND38900
DTE ENERGY COCOM2333311076706,799SH DFND76,79900
DTE ENERGY COCOM23333110714147SH DFND7,914007
DTE ENERGY COCOM23333110717175SH DFND996079
DSW INCCL A23334L1022,15495,100SH DFND795,10000
DSW INCCL A23334L1021,46164,500SH DFND7,964,50000
DSW INCCL A23334L1022008,830SH DFND98,83000
DANAHER CORP DELCOM2358511024,53058,194SH DFND150,86707,327
DANAHER CORP DELCOM2358511021,12914,500SH DFND1,314,50000
DANAHER CORP DELCOM2358511021,33017,080SH DFND1317,08000
DANAHER CORP DELCOM2358511023604,628SH DFND144,62800
DANAHER CORP DELCOM23585110296912,447SH DFND312,44700
DANAHER CORP DELCOM23585110212,053154,849SH DFND7150,75204,097
DANAHER CORP DELCOM2358511023,34442,957SH DFND7,942,4210536
DANAHER CORP DELCOM2358511029,245118,770SH DFND9117,69301,077
DARDEN RESTAURANTS INCCOM2371941053,61049,649SH DFND139,522010,127
DARDEN RESTAURANTS INCCOM2371941051592,180SH DFND1,32,18000
DARDEN RESTAURANTS INCCOM2371941051051,440SH DFND131,44000
DARDEN RESTAURANTS INCCOM2371941051502,059SH DFND148211,2380
DARDEN RESTAURANTS INCCOM2371941057099,743SH DFND39,74300
DARDEN RESTAURANTS INCCOM2371941059,556131,407SH DFND7130,9450462
DARDEN RESTAURANTS INCCOM2371941055838,019SH DFND7,97,8900129
DARDEN RESTAURANTS INCCOM2371941054,64663,889SH DFND956,16807,721
DARDEN RESTAURANTS INCCOM2371941054165,718SH OTR135,71800
DAVITA INCCOM23918K10810150SH DFND115000
DAVITA INCCOM23918K108801,250SH DFND1,31,25000
DAVITA INCCOM23918K1082884,488SH DFND134,48800
DAVITA INCCOM23918K108941,464SH DFND141,46400
DAVITA INCCOM23918K10843674SH DFND367400
DAVITA INCCOM23918K1081,60825,051SH DFND724,8100241
DAVITA INCCOM23918K10866210,310SH DFND7,910,31000
DAVITA INCCOM23918K1082523,921SH DFND93,906015
DECKERS OUTDOOR CORPCOM24353710746828SH DFND7795033
DECKERS OUTDOOR CORPCOM243537107821,481SH DFND7,91,48100
DECKERS OUTDOOR CORPCOM2435371071662,996SH DFND92,99600
DEERE & COCOM2441991053,40133,010SH DFND128,22404,786
DEERE & COCOM2441991052112,050SH DFND1,32,05000
DEERE & COCOM2441991058658,390SH DFND138,39000
DEERE & COCOM2441991052462,390SH DFND142,39000
DEERE & COCOM2441991055114,955SH DFND34,95500
DEERE & COCOM2441991051,27112,332SH DFND711,7410591
DEERE & COCOM2441991053643,532SH DFND7,93,492040
DEERE & COCOM2441991059208,927SH DFND98,5810346
DELL TECHNOLOGIES INCCOM CL V24703L1034387,961SH DFND17,96100
DELL TECHNOLOGIES INCCOM CL V24703L103831,502SH DFND1,31,50200
DELL TECHNOLOGIES INCCOM CL V24703L1031803,283SH DFND133,28300
DELL TECHNOLOGIES INCCOM CL V24703L103921,673SH DFND141,67300
DELL TECHNOLOGIES INCCOM CL V24703L10310173SH DFND317300
DELL TECHNOLOGIES INCCOM CL V24703L1031,72531,373SH DFND730,7490624
DELL TECHNOLOGIES INCCOM CL V24703L1031041,894SH DFND7,91,89400
DELL TECHNOLOGIES INCCOM CL V24703L10385915,622SH DFND915,2130409
DELTA AIR LINES INC DELCOM NEW2473617021,22224,850SH DFND123,34801,502
DELTA AIR LINES INC DELCOM NEW24736170294619,225SH DFND1,319,22500
DELTA AIR LINES INC DELCOM NEW2473617021,08722,090SH DFND1322,09000
DELTA AIR LINES INC DELCOM NEW2473617022755,600SH DFND145,60000
DELTA AIR LINES INC DELCOM NEW24736170281216,510SH DFND316,51000
DELTA AIR LINES INC DELCOM NEW24736170214,049285,611SH DFND7283,15002,461
DELTA AIR LINES INC DELCOM NEW2473617027,631155,141SH DFND7,9153,45601,685
DELTA AIR LINES INC DELCOM NEW2473617029,123185,474SH DFND9181,66603,808
DELTA AIR LINES INC DELCOM NEW24736170212SHCallDFND9200
DELUXE CORPCOM24801910117241SH DFND124100
DELUXE CORPCOM2480191016689,324SH DFND79,32400
DELUXE CORPCOM2480191012593,615SH DFND93,61500
DENTSPLY SIRONA INCCOM24906P1091,05818,319SH DFND118,31900
DENTSPLY SIRONA INCCOM24906P109891,543SH DFND1,31,54300
DENTSPLY SIRONA INCCOM24906P1094728,179SH DFND138,17900
DENTSPLY SIRONA INCCOM24906P109611,058SH DFND141,05800
DENTSPLY SIRONA INCCOM24906P1096100SH DFND310000
DENTSPLY SIRONA INCCOM24906P10990915,743SH DFND714,42801,315
DENTSPLY SIRONA INCCOM24906P10924415SH DFND7,941500
DENTSPLY SIRONA INCCOM24906P1092263,923SH DFND92,76801,155
DEUTSCHE MULTI-MKT INCOME TRSHS25160E10223427,500SH DFND727,50000
DEVON ENERGY CORP NEWCOM25179M10331684SH DFND168400
DEVON ENERGY CORP NEWCOM25179M1031683,670SH DFND1,33,67000
DEVON ENERGY CORP NEWCOM25179M10355212,080SH DFND1312,08000
DEVON ENERGY CORP NEWCOM25179M1031583,455SH DFND143,45500
DEVON ENERGY CORP NEWCOM25179M10311231SH DFND323100
DEVON ENERGY CORP NEWCOM25179M1031,29528,360SH DFND727,13201,228
DEVON ENERGY CORP NEWCOM25179M10328613SH DFND7,961300
DEVON ENERGY CORP NEWCOM25179M1031964,297SH DFND93,9190378
DEVRY ED GROUP INCCOM25189310347115,105SH DFND715,10500
DEVRY ED GROUP INCCOM251893103250SH DFND95000
DEXCOM INCCOM2521311072744,584SH DFND12,48602,098
DEXCOM INCCOM25213110737620SH DFND1,362000
DEXCOM INCCOM252131107681,140SH DFND131,14000
DEXCOM INCCOM25213110740663SH DFND1466300
DEXCOM INCCOM252131107125SH DFND32500
DEXCOM INCCOM2521311071382,309SH DFND72,30900
DEXCOM INCCOM25213110726434SH DFND7,943400
DEXCOM INCCOM2521311071642,752SH DFND92,75200
DIAGEO P L CSPON ADR NEW25243Q2052712,605SH DFND12,60500
DIAGEO P L CSPON ADR NEW25243Q20552500SH DFND350000
DIAGEO P L CSPON ADR NEW25243Q2051,85117,807SH DFND717,723084
DIAGEO P L CSPON ADR NEW25243Q2057757,459SH DFND7,97,45900
DIAGEO P L CSPON ADR NEW25243Q2051,61715,555SH DFND915,3140241
DIAMONDBACK ENERGY INCCOM25278X109881SH DFND18100
DIAMONDBACK ENERGY INCCOM25278X10957560SH DFND1,356000
DIAMONDBACK ENERGY INCCOM25278X1091921,900SH DFND131,90000
DIAMONDBACK ENERGY INCCOM25278X10961600SH DFND1460000
DIAMONDBACK ENERGY INCCOM25278X10983824SH DFND382400
DIAMONDBACK ENERGY INCCOM25278X10955547SH DFND754700
DIAMONDBACK ENERGY INCCOM25278X10914142SH DFND9130012
DIAMONDROCK HOSPITALITY COCOM2527843018666SH DFND766600
DIAMONDROCK HOSPITALITY COCOM25278430124321,041SH OTR1321,04100
DICKS SPORTING GOODS INCCOM25339310232600SH DFND1,360000
DICKS SPORTING GOODS INCCOM2533931021743,280SH DFND133,28000
DICKS SPORTING GOODS INCCOM253393102350SH DFND35000
DICKS SPORTING GOODS INCCOM253393102711,331SH DFND71,32605
DICKS SPORTING GOODS INCCOM2533931021302,440SH DFND92,44000
DICKS SPORTING GOODS INCCOM2533931021983,738SH OTR133,73800
DIEBOLD NXDF INCCOM25365110392336,700SH DFND936,70000
DIGITAL RLTY TR INCCOM2538681033,22232,791SH DFND124,94007,851
DIGITAL RLTY TR INCCOM2538681032072,105SH DFND1,32,10500
DIGITAL RLTY TR INCCOM2538681033843,910SH DFND133,91000
DIGITAL RLTY TR INCCOM2538681032162,199SH DFND141,0951,1040
DIGITAL RLTY TR INCCOM2538681037717,843SH DFND37,84300
DIGITAL RLTY TR INCCOM25386810310,569107,558SH DFND7106,25601,302
DIGITAL RLTY TR INCCOM2538681036086,187SH DFND7,96,0580129
DIGITAL RLTY TR INCCOM2538681034,42645,042SH DFND939,93605,106
DIGITAL RLTY TR INCCOM2538681032,35723,989SH OTR1323,98900
DINEEQUITY INCCOM25442310614184SH DFND718400
DINEEQUITY INCCOM2544231061,01213,144SH DFND910,38402,760
DISNEY WALT COCOM DISNEY25468710612,115116,247SH DFND1110,27505,972
DISNEY WALT COCOM DISNEY2546871062,38622,895SH DFND1,322,89500
DISNEY WALT COCOM DISNEY2546871064,38242,046SH DFND1342,04600
DISNEY WALT COCOM DISNEY2546871061,30012,472SH DFND1412,47200
DISNEY WALT COCOM DISNEY2546871061,51614,547SH DFND314,54700
DISNEY WALT COCOM DISNEY25468710628,159270,184SH DFND7263,72006,464
DISNEY WALT COCOM DISNEY2546871065465,235SH DFND7,95,155080
DISNEY WALT COCOM DISNEY25468710623,956229,864SH DFND9208,232021,632
DISCOVERY COMMUNICATNS NEWCOM SER A25470F10403SH DFND1003
DISCOVERY COMMUNICATNS NEWCOM SER A25470F104331,220SH DFND1,31,22000
DISCOVERY COMMUNICATNS NEWCOM SER A25470F1041947,080SH DFND137,08000
DISCOVERY COMMUNICATNS NEWCOM SER A25470F104602,200SH DFND142,20000
DISCOVERY COMMUNICATNS NEWCOM SER A25470F1045180SH DFND318000
DISCOVERY COMMUNICATNS NEWCOM SER A25470F10428610,448SH DFND710,0110437
DISCOVERY COMMUNICATNS NEWCOM SER A25470F1047267SH DFND7,9250017
DISCOVERY COMMUNICATNS NEWCOM SER A25470F10415548SH DFND9480068
DISH NETWORK CORPCL A25470M109861,480SH DFND1,31,48000
DISH NETWORK CORPCL A25470M1092834,880SH DFND134,88000
DISH NETWORK CORPCL A25470M1091302,240SH DFND142,24000
DISH NETWORK CORPCL A25470M109590SH DFND39000
DISH NETWORK CORPCL A25470M1092073,572SH DFND73,3180254
DISH NETWORK CORPCL A25470M10967411,631SH DFND9324011,307
DISCOVER FINL SVCSCOM2547091081301,807SH DFND11,6510156
DISCOVER FINL SVCSCOM25470910893612,980SH DFND1312,98000
DISCOVER FINL SVCSCOM2547091082072,870SH DFND142,87000
DISCOVER FINL SVCSCOM2547091081692,342SH DFND32,34200
DISCOVER FINL SVCSCOM2547091082,42833,679SH DFND730,59803,081
DISCOVER FINL SVCSCOM2547091081101,519SH DFND7,91,51900
DISCOVER FINL SVCSCOM2547091083,17244,000SH DFND913,671030,329
DOLBY LABORATORIES INCCOM25659T1076133SH DFND113300
DOLBY LABORATORIES INCCOM25659T10718390SH DFND1,339000
DOLBY LABORATORIES INCCOM25659T1077150SH DFND1315000
DOLBY LABORATORIES INCCOM25659T10741900SH DFND1490000
DOLBY LABORATORIES INCCOM25659T107120SH DFND32000
DOLBY LABORATORIES INCCOM25659T1071964,327SH DFND74,2270100
DOLBY LABORATORIES INCCOM25659T10711250SH DFND925000
DOLLAR GEN CORP NEWCOM2566771053504,721SH DFND14,72100
DOLLAR GEN CORP NEWCOM2566771051361,840SH DFND1,31,84000
DOLLAR GEN CORP NEWCOM2566771055707,700SH DFND137,70000
DOLLAR GEN CORP NEWCOM2566771051702,300SH DFND142,30000
DOLLAR GEN CORP NEWCOM2566771053364,538SH DFND34,53800
DOLLAR GEN CORP NEWCOM2566771051,23516,669SH DFND713,88002,789
DOLLAR GEN CORP NEWCOM25667710551695SH DFND7,9685010
DOLLAR GEN CORP NEWCOM25667710589812,127SH DFND912,069058
DOLLAR TREE INCCOM2567461081,46018,920SH DFND116,52402,396
DOLLAR TREE INCCOM2567461081161,500SH DFND1,31,50000
DOLLAR TREE INCCOM2567461085376,962SH DFND136,96200
DOLLAR TREE INCCOM2567461081712,218SH DFND142,21800
DOLLAR TREE INCCOM25674610880510,430SH DFND310,43000
DOLLAR TREE INCCOM2567461081,32117,117SH DFND716,8150302
DOLLAR TREE INCCOM25674610825330SH DFND7,9276054
DOLLAR TREE INCCOM2567461087719,985SH DFND99,928057
DOMINION RES INC VA NEWCOM25746U1099,625125,664SH DFND1109,221016,443
DOMINION RES INC VA NEWCOM25746U1092393,115SH DFND1,33,11500
DOMINION RES INC VA NEWCOM25746U1096518,500SH DFND138,50000
DOMINION RES INC VA NEWCOM25746U1092012,622SH DFND141,7009220
DOMINION RES INC VA NEWCOM25746U1095847,628SH DFND37,62800
DOMINION RES INC VA NEWCOM25746U1099,536124,512SH DFND7122,32002,192
DOMINION RES INC VA NEWCOM25746U10982510,778SH DFND7,910,6760102
DOMINION RES INC VA NEWCOM25746U10910,811141,149SH DFND979,187061,962
DOMINOS PIZZA INCCOM25754A2012151,351SH DFND11,35100
DOMINOS PIZZA INCCOM25754A20156350SH DFND1,335000
DOMINOS PIZZA INCCOM25754A2013502,200SH DFND132,20000
DOMINOS PIZZA INCCOM25754A20164400SH DFND1440000
DOMINOS PIZZA INCCOM25754A201425SH DFND32500
DOMINOS PIZZA INCCOM25754A201115725SH DFND7700025
DOMINOS PIZZA INCCOM25754A20141257SH DFND7,925700
DOMINOS PIZZA INCCOM25754A2012631,650SH DFND91,64208
DONALDSON INCCOM257651109952,246SH DFND1002,246
DONALDSON INCCOM25765110940940SH DFND1,394000
DONALDSON INCCOM2576511091694,010SH DFND134,01000
DONALDSON INCCOM257651109761,800SH DFND141,80000
DONALDSON INCCOM2576511096136SH DFND313600
DONALDSON INCCOM2576511091583,765SH DFND727003,495
DONALDSON INCCOM257651109362SH DFND7,90062
DONALDSON INCCOM2576511091212,878SH DFND92,849029
DORMAN PRODUCTS INCCOM2582781005467,471SH DFND1,3007,471
DORMAN PRODUCTS INCCOM2582781001552,116SH DFND740201,714
DOUGLAS EMMETT INCCOM25960P10929800SH DFND1,380000
DOUGLAS EMMETT INCCOM25960P1091614,410SH DFND134,41000
DOUGLAS EMMETT INCCOM25960P10912340SH DFND1434000
DOUGLAS EMMETT INCCOM25960P109265SH DFND36500
DOUGLAS EMMETT INCCOM25960P109691,889SH DFND71,4760413
DOUGLAS EMMETT INCCOM25960P1095131SH DFND913100
DOUGLAS EMMETT INCCOM25960P10940110,974SH OTR1310,97400
DOUGLAS DYNAMICS INCCOM25960R1058240SH DFND724000
DOUGLAS DYNAMICS INCCOM25960R10591127,085SH DFND927,08500
DOVER CORPCOM2600031085257,000SH DFND17,00000
DOVER CORPCOM260003108841,120SH DFND1,31,12000
DOVER CORPCOM2600031083124,160SH DFND134,16000
DOVER CORPCOM26000310868908SH DFND1490800
DOVER CORPCOM260003108796SH DFND39600
DOVER CORPCOM2600031084,02853,756SH DFND752,74501,011
DOVER CORPCOM2600031081832,440SH DFND7,92,44000
DOVER CORPCOM2600031086,85291,445SH DFND989,67501,770
DOW CHEM COCOM2605431035,846102,171SH DFND1102,17100
DOW CHEM COCOM2605431033496,100SH DFND1,36,10000
DOW CHEM COCOM2605431031,41924,800SH DFND1324,80000
DOW CHEM COCOM2605431034017,000SH DFND147,00000
DOW CHEM COCOM2605431031382,411SH DFND32,41100
DOW CHEM COCOM2605431034,97486,927SH DFND783,17803,749
DOW CHEM COCOM2605431032354,104SH DFND7,94,10400
DOW CHEM COCOM2605431037,191125,673SH DFND997,411028,262
DR PEPPER SNAPPLE GROUP INCCOM26138E1091,38615,282SH DFND114,8290453
DR PEPPER SNAPPLE GROUP INCCOM26138E1096657,338SH DFND1,37,33800
DR PEPPER SNAPPLE GROUP INCCOM26138E1092092,300SH DFND132,30000
DR PEPPER SNAPPLE GROUP INCCOM26138E10940439SH DFND1443900
DR PEPPER SNAPPLE GROUP INCCOM26138E1096637,317SH DFND37,31700
DR PEPPER SNAPPLE GROUP INCCOM26138E1099,252102,037SH DFND7101,6930344
DR PEPPER SNAPPLE GROUP INCCOM26138E1091872,058SH DFND7,92,043015
DR PEPPER SNAPPLE GROUP INCCOM26138E1093,55839,240SH DFND939,0070233
DREYFUS MUN INCOME INCCOM26201R102627,200SH DFND17,20000
DREYFUS MUN INCOME INCCOM26201R102698,000SH DFND78,00000
DREYFUS STRATEGIC MUN BD FDCOM26202F10727834,602SH DFND134,60200
DRIL-QUIP INCCOM26203710414230SH DFND1,323000
DRIL-QUIP INCCOM26203710440660SH DFND1366000
DRIL-QUIP INCCOM2620371046100SH DFND1410000
DRIL-QUIP INCCOM2620371041752,912SH DFND783002,082
DRIL-QUIP INCCOM262037104611,021SH DFND7,91,02100
DRIL-QUIP INCCOM2620371042233,713SH DFND93,4900223
DU PONT E I DE NEMOURS & COCOM26353410910,379141,399SH DFND1135,91905,480
DU PONT E I DE NEMOURS & COCOM2635341093524,800SH DFND1,34,80000
DU PONT E I DE NEMOURS & COCOM2635341091,50520,500SH DFND1320,50000
DU PONT E I DE NEMOURS & COCOM2635341094486,100SH DFND146,10000
DU PONT E I DE NEMOURS & COCOM26353410932432SH DFND343200
DU PONT E I DE NEMOURS & COCOM26353410910,641144,969SH DFND7142,01502,954
DU PONT E I DE NEMOURS & COCOM2635341093,19143,471SH DFND7,943,46209
DU PONT E I DE NEMOURS & COCOM263534109412,3155,617,366SH DFND95,258,942400358,024
DU PONT E I DE NEMOURS & COCOM2635341092440SHCallDFND94000
DUKE ENERGY CORP NEWCOM NEW26441C2041,57420,279SH DFND118,59501,684
DUKE ENERGY CORP NEWCOM NEW26441C2041552,000SH DFND1,32,00000
DUKE ENERGY CORP NEWCOM NEW26441C2047309,400SH DFND139,40000
DUKE ENERGY CORP NEWCOM NEW26441C2041862,400SH DFND142,40000
DUKE ENERGY CORP NEWCOM NEW26441C20425325SH DFND332500
DUKE ENERGY CORP NEWCOM NEW26441C2042,30129,641SH DFND729,3440297
DUKE ENERGY CORP NEWCOM NEW26441C20476977SH DFND7,9961016
DUKE ENERGY CORP NEWCOM NEW26441C2043,19741,194SH DFND927,407013,787
DUKE REALTY CORPCOM NEW264411505612,300SH DFND1,32,30000
DUKE REALTY CORPCOM NEW26441150526610,010SH DFND1310,01000
DUKE REALTY CORPCOM NEW264411505823,070SH DFND143,07000
DUKE REALTY CORPCOM NEW2644115055185SH DFND318500
DUKE REALTY CORPCOM NEW26441150526910,129SH DFND78,89701,232
DUKE REALTY CORPCOM NEW2644115051867,000SH DFND7,97,00000
DUKE REALTY CORPCOM NEW2644115051224,582SH DFND94,4650117
DUKE REALTY CORPCOM NEW26441150599537,463SH OTR1337,46300
DUN & BRADSTREET CORP DEL NECOM26483E10039322SH DFND132200
DUN & BRADSTREET CORP DEL NECOM26483E10028230SH DFND1,323000
DUN & BRADSTREET CORP DEL NECOM26483E100113930SH DFND1393000
DUN & BRADSTREET CORP DEL NECOM26483E10036295SH DFND1429500
DUN & BRADSTREET CORP DEL NECOM26483E100220SH DFND32000
DUN & BRADSTREET CORP DEL NECOM26483E1001251,028SH DFND7985043
DUN & BRADSTREET CORP DEL NECOM26483E1002852,347SH DFND92,33908
DUNKIN BRANDS GROUP INCCOM26550410012225SH DFND122500
DUNKIN BRANDS GROUP INCCOM26550410035670SH DFND1,367000
DUNKIN BRANDS GROUP INCCOM2655041002053,900SH DFND133,90000
DUNKIN BRANDS GROUP INCCOM265504100355SH DFND35500
DUNKIN BRANDS GROUP INCCOM2655041002124,043SH DFND74,04300
DUNKIN BRANDS GROUP INCCOM2655041001653,150SH DFND91,15002,000
DUPONT FABROS TECHNOLOGY INCCOM26613Q1061052,391SH DFND724102,150
DUPONT FABROS TECHNOLOGY INCCOM26613Q10616,504375,693SH DFND7,9375,69300
DUPONT FABROS TECHNOLOGY INCCOM26613Q106501,141SH DFND93910750
DUPONT FABROS TECHNOLOGY INCCOM26613Q1063487,917SH OTR137,91700
DYCOM INDS INCNOTE 0.750% 9/1267475AB72523,000PRN DFND923,00000
DYCOM INDS INCCOM26747510126329SH DFND132900
DYCOM INDS INCCOM2674751011852,310SH DFND72,31000
DYCOM INDS INCCOM2674751011732,149SH DFND92,14900
ENI S P ASPONSORED ADR26874R10812380SH DFND138000
ENI S P ASPONSORED ADR26874R1081163,597SH DFND73,4020195
ENI S P ASPONSORED ADR26874R10857217,745SH DFND915,56902,176
EOG RES INCCOM26875P1011,94419,230SH DFND117,98401,246
EOG RES INCCOM26875P1011,35813,430SH DFND1,313,43000
EOG RES INCCOM26875P1011,48414,680SH DFND1314,68000
EOG RES INCCOM26875P1014334,280SH DFND144,28000
EOG RES INCCOM26875P1011,15311,400SH DFND311,40000
EOG RES INCCOM26875P1019,94598,366SH DFND796,78701,579
EOG RES INCCOM26875P1013,80637,643SH DFND7,937,1310512
EOG RES INCCOM26875P1018,93188,342SH DFND986,52301,819
EQT CORPCOM26884L109751,150SH DFND11,15000
EQT CORPCOM26884L109801,230SH DFND1,31,23000
EQT CORPCOM26884L1093164,830SH DFND134,83000
EQT CORPCOM26884L109831,270SH DFND141,27000
EQT CORPCOM26884L10954820SH DFND382000
EQT CORPCOM26884L1095508,412SH DFND78,2000212
EQT CORPCOM26884L10915232SH DFND7,9195037
EQT CORPCOM26884L10919297SH DFND900297
EPR PPTYSCOM SH BEN INT26884U10929400SH DFND1,340000
EPR PPTYSCOM SH BEN INT26884U109575SH DFND37500
EPR PPTYSCOM SH BEN INT26884U1091121,561SH DFND71,56100
EPR PPTYSCOM SH BEN INT26884U10966924SH DFND9874050
EPR PPTYSCOM SH BEN INT26884U1093645,070SH OTR135,07000
EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B1003935,121SH DFND75,12100
EAGLE BANCORP INC MDCOM26894810614225SH DFND322500
EAGLE BANCORP INC MDCOM2689481064256,980SH DFND76,0550925
ETFS GOLD TRSHS26922Y1051,47613,205SH DFND913,20500
E TRADE FINANCIAL CORPCOM NEW26924640115440SH DFND144000
E TRADE FINANCIAL CORPCOM NEW2692464011,60346,250SH DFND1,30046,250
E TRADE FINANCIAL CORPCOM NEW2692464012497,200SH DFND137,20000
E TRADE FINANCIAL CORPCOM NEW269246401421,200SH DFND141,20000
E TRADE FINANCIAL CORPCOM NEW2692464011945,612SH DFND35,61200
E TRADE FINANCIAL CORPCOM NEW269246401842,425SH DFND71,5270898
E TRADE FINANCIAL CORPCOM NEW2692464011735,006SH DFND94,957049
E TRADE FINANCIAL CORPCOM NEW26924640167419,460SH OTR1319,46000
EAGLE MATERIALS INCCOM26969P10820200SH DFND1,320000
EAGLE MATERIALS INCCOM26969P108991,000SH DFND131,00000
EAGLE MATERIALS INCCOM26969P10849500SH DFND1450000
EAGLE MATERIALS INCCOM26969P108225SH DFND32500
EAGLE MATERIALS INCCOM26969P10815155SH DFND7132023
EAGLE MATERIALS INCCOM26969P10816165SH DFND9147018
EAST WEST BANCORP INCCOM27579R1041322,600SH DFND132,60000
EAST WEST BANCORP INCCOM27579R10420400SH DFND1440000
EAST WEST BANCORP INCCOM27579R104483SH DFND38300
EAST WEST BANCORP INCCOM27579R1042364,638SH DFND73,18301,455
EAST WEST BANCORP INCCOM27579R1042,85056,075SH DFND975056,000
EASTGROUP PPTY INCCOM27727610161825SH DFND782500
EASTGROUP PPTY INCCOM277276101110SH DFND91000
EASTGROUP PPTY INCCOM2772761012713,668SH OTR133,66800
EASTMAN CHEM COCOM277432100831,100SH DFND110001,000
EASTMAN CHEM COCOM27743210068900SH DFND1,390000
EASTMAN CHEM COCOM2774321003014,000SH DFND134,00000
EASTMAN CHEM COCOM277432100831,100SH DFND141,10000
EASTMAN CHEM COCOM277432100560SH DFND36000
EASTMAN CHEM COCOM277432100951,263SH DFND71,184079
EASTMAN CHEM COCOM27743210030405SH DFND7,940500
EASTMAN CHEM COCOM2774321001792,375SH DFND92,0970278
EATON VANCE CORPCOM NON VTG2782651035128SH DFND112800
EATON VANCE CORPCOM NON VTG2782651032084,970SH DFND134,97000
EATON VANCE CORPCOM NON VTG278265103862,060SH DFND142,06000
EATON VANCE CORPCOM NON VTG278265103375SH DFND37500
EATON VANCE CORPCOM NON VTG2782651032947,017SH DFND72,09604,921
EATON VANCE CORPCOM NON VTG278265103801,921SH DFND7,91,92100
EATON VANCE CORPCOM NON VTG2782651031483,533SH DFND93,53300
EATON VANCE ENH EQTY INC FDCOM27827710825720,093SH DFND93,807016,286
EATON VANCE TAX ADVT DIV INCCOM27828G10722610,983SH DFND710,98300
EATON VANCE TX MGD DIV EQ INCOM27828N10214313,805SH DFND711,92201,883
EATON VANCE TX MGD DIV EQ INCOM27828N102525,000SH DFND95,00000
EATON VANCE TX MNG BY WRT OPCOM27828Y108191,278SH DFND11,27800
EATON VANCE TX MNG BY WRT OPCOM27828Y10828819,411SH DFND719,41100
EATON VANCE TX MNG BY WRT OPCOM27828Y10826717,984SH DFND93,406014,578
EATON VANCE TXMGD GL BUYWR OCOM27829C105101,000SH DFND11,00000
EATON VANCE TXMGD GL BUYWR OCOM27829C10510310,214SH DFND710,21400
EATON VANCE TXMGD GL BUYWR OCOM27829C10529729,540SH DFND97,757021,783
EBAY INCCOM2786421031424,797SH DFND14,79700
EBAY INCCOM2786421031,32144,495SH DFND1,37,470037,025
EBAY INCCOM27864210396532,490SH DFND1332,49000
EBAY INCCOM2786421032719,114SH DFND149,11400
EBAY INCCOM2786421032247,560SH DFND37,56000
EBAY INCCOM2786421031,91964,632SH DFND763,8480784
EBAY INCCOM278642103471,595SH DFND7,91,574021
EBAY INCCOM278642103183,3756,176,330SH DFND96,176,0970233
ECHO GLOBAL LOGISTICS INCNOTE 2.500% 5/027875TAA91717,000PRN DFND717,00000
ECHO GLOBAL LOGISTICS INCNOTE 2.500% 5/027875TAA91818,000PRN DFND917,00001,000
ECOLAB INCCOM2788651001,88716,102SH DFND114,45701,645
ECOLAB INCCOM2788651001761,500SH DFND1,31,50000
ECOLAB INCCOM2788651006925,900SH DFND135,90000
ECOLAB INCCOM2788651001291,100SH DFND141,10000
ECOLAB INCCOM2788651009367,983SH DFND37,98300
ECOLAB INCCOM2788651003,55630,340SH DFND729,4370903
ECOLAB INCCOM27886510038322SH DFND7,9287035
ECOLAB INCCOM2788651003,02525,803SH DFND913,546012,257
EDGEWELL PERS CARE COCOM28035Q1021,19316,342SH DFND116,34200
EDGEWELL PERS CARE COCOM28035Q10215200SH DFND1,320000
EDGEWELL PERS CARE COCOM28035Q1022263,100SH DFND133,10000
EDGEWELL PERS CARE COCOM28035Q102881,200SH DFND141,20000
EDGEWELL PERS CARE COCOM28035Q10274010,132SH DFND310,13200
EDGEWELL PERS CARE COCOM28035Q1022102,876SH DFND72,842034
EDGEWELL PERS CARE COCOM28035Q10217234SH DFND7,923400
EDGEWELL PERS CARE COCOM28035Q1021,18716,263SH DFND916,240023
EDISON INTLCOM2810201071602,220SH DFND12,22000
EDISON INTLCOM28102010765900SH DFND1,390000
EDISON INTLCOM2810201071802,500SH DFND132,50000
EDISON INTLCOM2810201071301,800SH DFND141,80000
EDISON INTLCOM28102010710140SH DFND314000
EDISON INTLCOM2810201071,15015,977SH DFND715,0930884
EDISON INTLCOM28102010735493SH DFND7,9458035
EDISON INTLCOM2810201073254,521SH DFND94,430091
EDUCATION RLTY TR INCCOM NEW28140H203481,126SH DFND71,092034
EDUCATION RLTY TR INCCOM NEW28140H20313298SH DFND929800
EDUCATION RLTY TR INCCOM NEW28140H2032135,025SH OTR135,02500
EDWARDS LIFESCIENCES CORPCOM28176E1086436,863SH DFND14,42002,443
EDWARDS LIFESCIENCES CORPCOM28176E1081411,500SH DFND1,31,50000
EDWARDS LIFESCIENCES CORPCOM28176E1086066,472SH DFND136,47200
EDWARDS LIFESCIENCES CORPCOM28176E1081942,068SH DFND142,06800
EDWARDS LIFESCIENCES CORPCOM28176E10811116SH DFND311600
EDWARDS LIFESCIENCES CORPCOM28176E1089039,640SH DFND79,2550385
EDWARDS LIFESCIENCES CORPCOM28176E1081001,070SH DFND7,91,013057
EDWARDS LIFESCIENCES CORPCOM28176E1086777,223SH DFND97,0810142
EDWARDS LIFESCIENCES CORPCOM28176E1082532,699SH OTR132,69900
ELECTRONIC ARTS INCCOM2855121092793,540SH DFND132003,220
ELECTRONIC ARTS INCCOM2855121091612,050SH DFND1,32,05000
ELECTRONIC ARTS INCCOM2855121097189,110SH DFND139,11000
ELECTRONIC ARTS INCCOM2855121091892,399SH DFND142,39900
ELECTRONIC ARTS INCCOM28551210913164SH DFND316400
ELECTRONIC ARTS INCCOM2855121091,04513,274SH DFND713,0600214
ELECTRONIC ARTS INCCOM28551210972919SH DFND7,991900
ELECTRONIC ARTS INCCOM2855121092593,294SH DFND93,1770117
ELECTRONICS FOR IMAGING INCNOTE 0.750% 9/0286082AC61312,000PRN DFND712,00000
ELECTRONICS FOR IMAGING INCNOTE 0.750% 9/0286082AC65956,000PRN DFND956,00000
EMCOR GROUP INCCOM29084Q10019270SH DFND127000
EMCOR GROUP INCCOM29084Q10075410,661SH DFND710,66100
EMCOR GROUP INCCOM29084Q1002864,044SH DFND94,04400
EMERGENT BIOSOLUTIONS INCCOM29089Q10552115,853SH DFND1,30015,853
EMERGENT BIOSOLUTIONS INCCOM29089Q10513402SH DFND740200
EMERGENT BIOSOLUTIONS INCCOM29089Q10521650SH DFND900650
EMERSON ELEC COCOM29101110411,115199,366SH DFND1168,711030,655
EMERSON ELEC COCOM2910111043546,355SH DFND1,36,35500
EMERSON ELEC COCOM29101110481114,540SH DFND1314,54000
EMERSON ELEC COCOM2910111043957,081SH DFND145,2811,8000
EMERSON ELEC COCOM29101110488815,926SH DFND315,92600
EMERSON ELEC COCOM29101110426,389473,352SH DFND7463,86409,488
EMERSON ELEC COCOM2910111045,09391,361SH DFND7,991,1300231
EMERSON ELEC COCOM29101110418,638334,314SH DFND9308,840025,474
EMERSON ELEC COCOM29101110427SHCallDFND9700
EMPIRE ST RLTY TR INCCL A29210410614700SH DFND1,370000
EMPIRE ST RLTY TR INCCL A292104106321,600SH DFND131,60000
EMPIRE ST RLTY TR INCCL A292104106854,200SH DFND144,20000
EMPIRE ST RLTY TR INCCL A2921041061416,992SH DFND76,2320760
EMPIRE ST RLTY TR INCCL A29210410612611SH DFND961100
EMPIRE ST RLTY TR INCCL A29210410625412,558SH OTR1312,55800
ENBRIDGE INCCOM29250N105731,735SH DFND11,73500
ENBRIDGE INCCOM29250N1053337,897SH DFND77,878019
ENBRIDGE INCCOM29250N1051,29530,749SH DFND914,035016,714
ENBRIDGE ENERGY PARTNERS L PCOM29250R1062299,000SH DFND19,00000
ENBRIDGE ENERGY PARTNERS L PCOM29250R1062,817110,566SH DFND7108,56602,000
ENBRIDGE ENERGY PARTNERS L PCOM29250R1061,19746,974SH DFND946,97400
ENBRIDGE ENERGY MANAGEMENT LSHS UNITS LLI29250X10328110,861SH DFND710,86100
ENBRIDGE ENERGY MANAGEMENT LSHS UNITS LLI29250X103261,000SH DFND9001,000
ENERGEN CORPCOM29265N10839670SH DFND1,367000
ENERGEN CORPCOM29265N1082534,380SH DFND134,38000
ENERGEN CORPCOM29265N108671,160SH DFND141,16000
ENERGEN CORPCOM29265N10833576SH DFND357600
ENERGEN CORPCOM29265N1081051,821SH DFND71,82100
ENERGEN CORPCOM29265N108235SH DFND93500
ENDOCYTE INCCOM29269A1025822,941SH OTR1322,94100
ENERGOUS CORPCOM29272C1037389SH DFND700389
ENERGOUS CORPCOM29272C10327116,060SH DFND960016,000
ENERGIZER HLDGS INC NEWCOM29272W10916350SH DFND135000
ENERGIZER HLDGS INC NEWCOM29272W10918400SH DFND1,340000
ENERGIZER HLDGS INC NEWCOM29272W109761,700SH DFND131,70000
ENERGIZER HLDGS INC NEWCOM29272W10922500SH DFND1450000
ENERGIZER HLDGS INC NEWCOM29272W109250SH DFND35000
ENERGIZER HLDGS INC NEWCOM29272W109731,645SH DFND71,619026
ENERGIZER HLDGS INC NEWCOM29272W1091342,993SH DFND7,92,99300
ENERGIZER HLDGS INC NEWCOM29272W10964814,525SH DFND914,52500
ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R10970819,772SH DFND119,77200
ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1091,22534,198SH DFND732,89801,300
ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1092,60972,865SH DFND972,86500
ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1008400SH DFND140000
ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1002,445126,603SH DFND7126,60300
ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1001,88997,830SH DFND997,83000
ENLINK MIDSTREAM PARTNERS LPCOM UNIT REP LTD29336U1071568,460SH DFND78,46000
ENLINK MIDSTREAM PARTNERS LPCOM UNIT REP LTD29336U107331,800SH DFND9001,800
ENPRO INDS INCCOM29355X1079128SH DFND112800
ENPRO INDS INCCOM29355X1076529,675SH DFND1,3009,675
ENPRO INDS INCCOM29355X1071071,584SH DFND31,58400
ENPRO INDS INCCOM29355X10719277SH DFND727700
ENPRO INDS INCCOM29355X10747698SH DFND969800
ENTEGRIS INCCOM29362U10478643,929SH DFND1,30043,929
ENTEGRIS INCCOM29362U104583,263SH DFND72,9360327
ENTERGY CORP NEWCOM29364G1031121,525SH DFND11,52500
ENTERGY CORP NEWCOM29364G10337500SH DFND1,350000
ENTERGY CORP NEWCOM29364G1032944,000SH DFND134,00000
ENTERGY CORP NEWCOM29364G10359800SH DFND1480000
ENTERGY CORP NEWCOM29364G103795SH DFND39500
ENTERGY CORP NEWCOM29364G10333454SH DFND7379075
ENTERGY CORP NEWCOM29364G10322299SH DFND7,929900
ENTERGY CORP NEWCOM29364G10376110,358SH DFND93,47506,883
ENTERPRISE PRODS PARTNERS LCOM29379210776828,405SH DFND124,38704,018
ENTERPRISE PRODS PARTNERS LCOM293792107592,188SH DFND1402,1880
ENTERPRISE PRODS PARTNERS LCOM29379210722801SH DFND380100
ENTERPRISE PRODS PARTNERS LCOM29379210713,922514,872SH DFND7491,965022,907
ENTERPRISE PRODS PARTNERS LCOM29379210765324,161SH DFND7,924,16100
ENTERPRISE PRODS PARTNERS LCOM29379210712,684469,081SH DFND9362,6910106,390
ENVESTNET INCNOTE 1.750%12/129404KAA455,000PRN DFND75,00000
ENVESTNET INCNOTE 1.750%12/129404KAA41516,000PRN DFND916,00000
ENVISION HEALTHCARE CORPCOM29414D10041654SH DFND1,365400
ENVISION HEALTHCARE CORPCOM29414D10030467SH DFND1346700
ENVISION HEALTHCARE CORPCOM29414D10042671SH DFND1467100
ENVISION HEALTHCARE CORPCOM29414D100352SH DFND35200
ENVISION HEALTHCARE CORPCOM29414D100661,042SH DFND78670175
ENVISION HEALTHCARE CORPCOM29414D100641,011SH DFND91,01100
ENVISION HEALTHCARE CORPCOM29414D1001842,901SH OTR132,90100
EQUIFAX INCCOM2944291052031,721SH DFND19060815
EQUIFAX INCCOM29442910593790SH DFND1,379000
EQUIFAX INCCOM2944291054804,060SH DFND134,06000
EQUIFAX INCCOM29442910554460SH DFND1446000
EQUIFAX INCCOM294429105545SH DFND34500
EQUIFAX INCCOM2944291053102,625SH DFND72,597028
EQUIFAX INCCOM29442910565550SH DFND7,955000
EQUIFAX INCCOM2944291053873,272SH DFND93,262010
EQUINIX INCCOM PAR $0.00129444U700179500SH DFND1,350000
EQUINIX INCCOM PAR $0.00129444U7006371,781SH DFND131,78100
EQUINIX INCCOM PAR $0.00129444U700231647SH DFND1464700
EQUINIX INCCOM PAR $0.00129444U7001335SH DFND33500
EQUINIX INCCOM PAR $0.00129444U7004371,224SH DFND71,1020122
EQUINIX INCCOM PAR $0.00129444U70013SH DFND7,9003
EQUINIX INCCOM PAR $0.00129444U7003701,035SH DFND91,005030
EQUITY COMWLTHCOM SH BEN INT29462810224800SH DFND180000
EQUITY COMWLTHCOM SH BEN INT29462810224800SH DFND1,380000
EQUITY COMWLTHCOM SH BEN INT2946281021514,992SH DFND134,99200
EQUITY COMWLTHCOM SH BEN INT29462810222725SH DFND1472500
EQUITY COMWLTHCOM SH BEN INT294628102280SH DFND38000
EQUITY COMWLTHCOM SH BEN INT29462810251116,905SH DFND716,884021
EQUITY COMWLTHCOM SH BEN INT29462810230710,144SH OTR1310,14400
EQUITY LIFESTYLE PPTYS INCCOM29472R10836500SH DFND1,350000
EQUITY LIFESTYLE PPTYS INCCOM29472R1082453,400SH DFND133,40000
EQUITY LIFESTYLE PPTYS INCCOM29472R10814200SH DFND1420000
EQUITY LIFESTYLE PPTYS INCCOM29472R108230SH DFND33000
EQUITY LIFESTYLE PPTYS INCCOM29472R10836503SH DFND750300
EQUITY LIFESTYLE PPTYS INCCOM29472R108682SH DFND952030
EQUITY LIFESTYLE PPTYS INCCOM29472R1084916,813SH OTR136,81300
EQUITY ONECOM29475210021700SH DFND1,370000
EQUITY ONECOM2947521007222SH DFND7132090
EQUITY ONECOM2947521004134SH DFND945089
EQUITY ONECOM2947521002207,174SH OTR137,17400
EQUITY RESIDENTIALSH BEN INT29476L10762967SH DFND196700
EQUITY RESIDENTIALSH BEN INT29476L1071422,200SH DFND1,32,20000
EQUITY RESIDENTIALSH BEN INT29476L1075258,150SH DFND138,15000
EQUITY RESIDENTIALSH BEN INT29476L1071231,910SH DFND141,91000
EQUITY RESIDENTIALSH BEN INT29476L10711165SH DFND316500
EQUITY RESIDENTIALSH BEN INT29476L1074537,045SH DFND75,52501,520
EQUITY RESIDENTIALSH BEN INT29476L1071251,946SH DFND7,91,94600
EQUITY RESIDENTIALSH BEN INT29476L1073705,752SH DFND95,5410211
EQUITY RESIDENTIALSH BEN INT29476L1073,15849,065SH OTR1349,06500
ERICSSONADR B SEK 10294821608284,853SH DFND14,85300
ERICSSONADR B SEK 102948216089616,467SH DFND715,44201,025
ERICSSONADR B SEK 1029482160830552,266SH DFND952,26600
ESCO TECHNOLOGIES INCCOM2963151042123,743SH DFND73,74300
ESCO TECHNOLOGIES INCCOM29631510420356SH DFND935600
ESSEX PPTY TR INCCOM297178105116500SH DFND1,350000
ESSEX PPTY TR INCCOM2971781052491,073SH DFND131,07300
ESSEX PPTY TR INCCOM29717810587375SH DFND1437500
ESSEX PPTY TR INCCOM297178105520SH DFND32000
ESSEX PPTY TR INCCOM2971781055202,235SH DFND72,1140121
ESSEX PPTY TR INCCOM29717810515SH DFND7,9005
ESSEX PPTY TR INCCOM297178105106458SH DFND9444014
ESSEX PPTY TR INCCOM2971781051,2475,364SH OTR135,36400
ESTERLINE TECHNOLOGIES CORPCOM2974251006957,793SH DFND1,3007,793
ESTERLINE TECHNOLOGIES CORPCOM2974251001511,690SH DFND71,69000
ESTERLINE TECHNOLOGIES CORPCOM29742510024267SH DFND900267
EURONET WORLDWIDE INCNOTE 1.500%10/0298736AH254,000PRN DFND74,00000
EURONET WORLDWIDE INCNOTE 1.500%10/0298736AH2109,000PRN DFND99,00000
EURONET WORLDWIDE INCCOM29873610936500SH DFND150000
EURONET WORLDWIDE INCCOM29873610922300SH DFND1,330000
EURONET WORLDWIDE INCCOM298736109335SH DFND33500
EURONET WORLDWIDE INCCOM2987361096088,399SH DFND78,373026
EURONET WORLDWIDE INCCOM2987361092633,632SH DFND93,63200
EVERSOURCE ENERGYCOM30040W108551,000SH DFND1,31,00000
EVERSOURCE ENERGYCOM30040W1082374,300SH DFND134,30000
EVERSOURCE ENERGYCOM30040W10817300SH DFND1430000
EVERSOURCE ENERGYCOM30040W1089160SH DFND316000
EVERSOURCE ENERGYCOM30040W1081,38525,071SH DFND720,81604,255
EVERSOURCE ENERGYCOM30040W10843775SH DFND7,977500
EVERSOURCE ENERGYCOM30040W1081642,976SH DFND92,97600
EXACT SCIENCES CORPCOM30063P105198SH DFND79800
EXACT SCIENCES CORPCOM30063P10526119,530SH DFND919,53000
EXELON CORPCOM30161N1011,58544,651SH DFND144,65100
EXELON CORPCOM30161N101922,600SH DFND1,32,60000
EXELON CORPCOM30161N10151114,400SH DFND1314,40000
EXELON CORPCOM30161N1011604,500SH DFND144,50000
EXELON CORPCOM30161N10117483SH DFND348300
EXELON CORPCOM30161N1011,78850,375SH DFND749,6770698
EXELON CORPCOM30161N1011845,171SH DFND7,95,124047
EXELON CORPCOM30161N1011,75649,485SH DFND948,7810704
EXELIXIS INCCOM30161Q10482055,000SH DFND755,00000
EXELIXIS INCCOM30161Q104015SH DFND91500
EXLSERVICE HOLDINGS INCCOM302081104981,937SH DFND763701,300
EXLSERVICE HOLDINGS INCCOM3020811042054,060SH DFND94,06000
EXPEDIA INC DELCOM NEW30212P30391800SH DFND1,380000
EXPEDIA INC DELCOM NEW30212P3033232,852SH DFND132,85200
EXPEDIA INC DELCOM NEW30212P30390795SH DFND1479500
EXPEDIA INC DELCOM NEW30212P303653SH DFND35300
EXPEDIA INC DELCOM NEW30212P30361540SH DFND73560184
EXPEDIA INC DELCOM NEW30212P30316140SH DFND7,914000
EXPEDIA INC DELCOM NEW30212P30376673SH DFND9629044
EXPEDITORS INTL WASH INCCOM3021301093266,154SH DFND11,24804,906
EXPEDITORS INTL WASH INCCOM302130109661,250SH DFND1,31,25000
EXPEDITORS INTL WASH INCCOM3021301093867,280SH DFND137,28000
EXPEDITORS INTL WASH INCCOM30213010952980SH DFND1498000
EXPEDITORS INTL WASH INCCOM302130109480SH DFND38000
EXPEDITORS INTL WASH INCCOM3021301091,11621,071SH DFND719,80101,270
EXPEDITORS INTL WASH INCCOM30213010921394SH DFND7,9365029
EXPEDITORS INTL WASH INCCOM3021301091472,775SH DFND92,6690106
EXPRESS SCRIPTS HLDG COCOM30219G1089,160133,162SH DFND1127,98705,175
EXPRESS SCRIPTS HLDG COCOM30219G1083044,420SH DFND1,34,42000
EXPRESS SCRIPTS HLDG COCOM30219G1081,18117,162SH DFND1317,16200
EXPRESS SCRIPTS HLDG COCOM30219G1083675,331SH DFND145,33100
EXPRESS SCRIPTS HLDG COCOM30219G1081121,632SH DFND31,63200
EXPRESS SCRIPTS HLDG COCOM30219G1086,86099,727SH DFND798,04901,678
EXPRESS SCRIPTS HLDG COCOM30219G1081,61623,489SH DFND7,923,406083
EXPRESS SCRIPTS HLDG COCOM30219G1088,901129,393SH DFND9126,46302,930
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2002,098129,917SH DFND195,862034,055
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P200865,355SH DFND1,35,35500
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P200633,876SH DFND1403,8760
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20052032,188SH DFND332,18800
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2008,068499,597SH DFND7498,59101,006
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2002,613161,800SH DFND7,9157,75304,047
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2006,447399,225SH DFND9388,084011,141
EXTRA SPACE STORAGE INCCOM30225T10262800SH DFND1,380000
EXTRA SPACE STORAGE INCCOM30225T1022393,100SH DFND133,10000
EXTRA SPACE STORAGE INCCOM30225T1021241,600SH DFND141,60000
EXTRA SPACE STORAGE INCCOM30225T102450SH DFND35000
EXTRA SPACE STORAGE INCCOM30225T1022112,731SH DFND72,73100
EXTRA SPACE STORAGE INCCOM30225T10229379SH DFND9650314
EXTRA SPACE STORAGE INCCOM30225T10279210,254SH OTR1310,25400
EXXON MOBIL CORPCOM30231G10260,655672,003SH DFND1596,302075,701
EXXON MOBIL CORPCOM30231G1022,72230,160SH DFND1,330,16000
EXXON MOBIL CORPCOM30231G10210,253113,593SH DFND13113,59300
EXXON MOBIL CORPCOM30231G1023,13634,748SH DFND1434,2604880
EXXON MOBIL CORPCOM30231G1027648,467SH DFND38,46700
EXXON MOBIL CORPCOM30231G102190,9032,115,039SH DFND72,105,19409,845
EXXON MOBIL CORPCOM30231G1028,17690,582SH DFND7,989,8100772
EXXON MOBIL CORPCOM30231G102138,2511,531,693SH DFND91,470,68530060,708
EXXON MOBIL CORPCOM30231G10205SHCallDFND7500
EXXON MOBIL CORPCOM30231G102671SHCallDFND97100
FBL FINL GROUP INCCL A30239F1061251,600SH DFND71,60000
FBL FINL GROUP INCCL A30239F1061952,500SH DFND7,92,50000
FBL FINL GROUP INCCL A30239F10613168SH DFND900168
FLIR SYS INCCOM30244510129800SH DFND1,380000
FLIR SYS INCCOM302445101762,090SH DFND132,09000
FLIR SYS INCCOM302445101541,500SH DFND141,50000
FLIR SYS INCCOM302445101255SH DFND35500
FLIR SYS INCCOM3024451011042,879SH DFND72,7200159
FLIR SYS INCCOM3024451014110SH DFND911000
FMC TECHNOLOGIES INCCOM30249U10111310SH DFND131000
FMC TECHNOLOGIES INCCOM30249U101441,240SH DFND1,31,24000
FMC TECHNOLOGIES INCCOM30249U1012797,860SH DFND137,86000
FMC TECHNOLOGIES INCCOM30249U101601,700SH DFND141,70000
FMC TECHNOLOGIES INCCOM30249U101265SH DFND36500
FMC TECHNOLOGIES INCCOM30249U1011183,325SH DFND796702,358
FMC TECHNOLOGIES INCCOM30249U10116441SH DFND7,9390051
FMC TECHNOLOGIES INCCOM30249U1014101SH DFND919082
F M C CORPCOM NEW30249130340700SH DFND1,370000
F M C CORPCOM NEW3024913032213,900SH DFND133,90000
F M C CORPCOM NEW302491303681,200SH DFND141,20000
F M C CORPCOM NEW302491303350SH DFND35000
F M C CORPCOM NEW3024913032714,796SH DFND74,751045
F M C CORPCOM NEW30249130311190SH DFND7,919000
F M C CORPCOM NEW3024913031462,579SH DFND92,3790200
FNB CORP PACOM30252010116110,044SH DFND16,35003,694
FNB CORP PACOM30252010128417,729SH DFND717,72900
FNB CORP PACOM302520101136SH DFND7,90036
FNB CORP PACOM3025201019544SH DFND954400
FCB FINL HLDGS INCCL A30255G1033817,989SH DFND1,3007,989
FCB FINL HLDGS INCCL A30255G10311239SH DFND723900
FS INVT CORPCOM3026351073,569346,515SH DFND1275,780070,735
FS INVT CORPCOM302635107989,510SH DFND1,39,51000
FS INVT CORPCOM302635107908,743SH DFND1408,7430
FS INVT CORPCOM30263510768766,658SH DFND366,65800
FS INVT CORPCOM3026351078,782852,644SH DFND7851,26401,380
FS INVT CORPCOM30263510755253,560SH DFND7,952,6760884
FS INVT CORPCOM3026351072,413234,273SH DFND9233,5600713
FACEBOOK INCCL A30303M1023,75732,653SH DFND121,300011,353
FACEBOOK INCCL A30303M1022,26419,680SH DFND1,319,68000
FACEBOOK INCCL A30303M1027,16562,280SH DFND1362,28000
FACEBOOK INCCL A30303M1022,08918,157SH DFND1418,15700
FACEBOOK INCCL A30303M1026085,284SH DFND35,28400
FACEBOOK INCCL A30303M10214,883129,361SH DFND7127,48301,878
FACEBOOK INCCL A30303M1023863,357SH DFND7,93,275082
FACEBOOK INCCL A30303M1028,69075,529SH DFND955,242020,287
FACEBOOK INCCL A30303M1025755,001SH OTR135,00100
FACEBOOK INCCL A30303M1023510SHCallDFND91000
FACTSET RESH SYS INCCOM3030751052521,540SH DFND131,54000
FACTSET RESH SYS INCCOM30307510593570SH DFND1457000
FACTSET RESH SYS INCCOM303075105320SH DFND32000
FACTSET RESH SYS INCCOM3030751053782,314SH DFND71,4070907
FACTSET RESH SYS INCCOM3030751053792,316SH DFND92,2020114
FASTENAL COCOM3119001043066,503SH DFND146306,040
FASTENAL COCOM311900104901,920SH DFND1,31,92000
FASTENAL COCOM3119001041944,120SH DFND134,12000
FASTENAL COCOM311900104731,556SH DFND141,55600
FASTENAL COCOM3119001047151SH DFND315100
FASTENAL COCOM31190010448310,289SH DFND79,3630926
FASTENAL COCOM31190010415310SH DFND7,931000
FASTENAL COCOM3119001041,76837,633SH DFND937,551082
FEDERAL REALTY INVT TRSH BEN INT NEW31374720657400SH DFND100400
FEDERAL REALTY INVT TRSH BEN INT NEW31374720671500SH DFND1,350000
FEDERAL REALTY INVT TRSH BEN INT NEW3137472062801,970SH DFND131,97000
FEDERAL REALTY INVT TRSH BEN INT NEW313747206122860SH DFND1486000
FEDERAL REALTY INVT TRSH BEN INT NEW313747206215SH DFND31500
FEDERAL REALTY INVT TRSH BEN INT NEW3137472065023,532SH DFND73,451081
FEDERAL REALTY INVT TRSH BEN INT NEW313747206113795SH DFND9781014
FEDERAL REALTY INVT TRSH BEN INT NEW3137472068125,713SH OTR135,71300
FEDERATED INVS INC PACL B3142111031414,970SH DFND134,97000
FEDERATED INVS INC PACL B314211103391,380SH DFND141,38000
FEDERATED INVS INC PACL B3142111034156SH DFND315600
FEDERATED INVS INC PACL B3142111031,21042,772SH DFND742,693079
FEDERATED INVS INC PACL B314211103531,886SH DFND91,88600
FEDEX CORPCOM31428X1063,40818,302SH DFND117,8120490
FEDEX CORPCOM31428X1061,3257,115SH DFND1,37,11500
FEDEX CORPCOM31428X1061,1105,960SH DFND135,96000
FEDEX CORPCOM31428X1064022,160SH DFND142,16000
FEDEX CORPCOM31428X1061,5308,217SH DFND38,21700
FEDEX CORPCOM31428X10612,19165,470SH DFND764,8080662
FEDEX CORPCOM31428X1065,02827,005SH DFND7,926,6400365
FEDEX CORPCOM31428X1068,91447,873SH DFND947,6640209
FELCOR LODGING TR INCCOM31430F1018310,417SH OTR1310,41700
F5 NETWORKS INCCOM3156161027014,845SH DFND14,84500
F5 NETWORKS INCCOM31561610271490SH DFND1,349000
F5 NETWORKS INCCOM3156161022881,990SH DFND131,99000
F5 NETWORKS INCCOM31561610285587SH DFND1458700
F5 NETWORKS INCCOM315616102533SH DFND33300
F5 NETWORKS INCCOM3156161023682,541SH DFND71,37201,169
F5 NETWORKS INCCOM315616102141974SH DFND9957017
FIDELITY NATL INFORMATION SVCOM31620M1062603,431SH DFND11,91601,515
FIDELITY NATL INFORMATION SVCOM31620M10697912,945SH DFND1,32,220010,725
FIDELITY NATL INFORMATION SVCOM31620M1066017,943SH DFND137,94300
FIDELITY NATL INFORMATION SVCOM31620M1061491,973SH DFND141,97300
FIDELITY NATL INFORMATION SVCOM31620M1061101,451SH DFND31,45100
FIDELITY NATL INFORMATION SVCOM31620M1066879,085SH DFND78,4660619
FIDELITY NATL INFORMATION SVCOM31620M1066758,923SH DFND7,98,883040
FIDELITY NATL INFORMATION SVCOM31620M1061,54420,417SH DFND915,56604,851
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032738,041SH DFND138,04100
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303651,928SH DFND141,92800
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3035135SH DFND313500
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30312348SH DFND72380110
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303246SH DFND7,90046
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30323665SH DFND966500
FIFTH THIRD BANCORPCOM3167731002328,620SH DFND18,62000
FIFTH THIRD BANCORPCOM31677310049218,250SH DFND1318,25000
FIFTH THIRD BANCORPCOM3167731001977,300SH DFND147,30000
FIFTH THIRD BANCORPCOM316773100562,091SH DFND32,09100
FIFTH THIRD BANCORPCOM31677310037113,738SH DFND712,44701,291
FIFTH THIRD BANCORPCOM31677310025931SH DFND7,993100
FIFTH THIRD BANCORPCOM31677310037013,708SH DFND913,625083
FIREEYE INCNOTE 1.000% 6/031816QAB71011,000PRN DFND910,00001,000
FIREEYE INCNOTE 1.625% 6/031816QAD31112,000PRN DFND912,00000
FIRST DATA CORP NEWCOM CL A32008D106302,100SH DFND1,32,10000
FIRST DATA CORP NEWCOM CL A32008D1061168,200SH DFND138,20000
FIRST DATA CORP NEWCOM CL A32008D106433,047SH DFND143,04700
FIRST DATA CORP NEWCOM CL A32008D1063190SH DFND319000
FIRST DATA CORP NEWCOM CL A32008D106138SH DFND73800
FIRST HORIZON NATL CORPCOM3205171051798,934SH DFND138,93400
FIRST HORIZON NATL CORPCOM320517105402,004SH DFND142,00400
FIRST HORIZON NATL CORPCOM3205171056323SH DFND332300
FIRST HORIZON NATL CORPCOM32051710519964SH DFND72490715
FIRST HORIZON NATL CORPCOM320517105283SH DFND90083
FIRST INDUSTRIAL REALTY TRUSCOM32054K103572,021SH DFND71,970051
FIRST INDUSTRIAL REALTY TRUSCOM32054K1031415,029SH DFND7,95,02900
FIRST INDUSTRIAL REALTY TRUSCOM32054K10328210,053SH DFND910,05300
FIRST INDUSTRIAL REALTY TRUSCOM32054K1032549,049SH OTR139,04900
FIRST REP BK SAN FRANCISCO CCOM33616C1001061,155SH DFND1001,155
FIRST REP BK SAN FRANCISCO CCOM33616C1004615,000SH DFND135,00000
FIRST REP BK SAN FRANCISCO CCOM33616C1001011,100SH DFND141,10000
FIRST REP BK SAN FRANCISCO CCOM33616C100660SH DFND36000
FIRST REP BK SAN FRANCISCO CCOM33616C1002993,250SH DFND73,0410209
FIRST REP BK SAN FRANCISCO CCOM33616C1001711,861SH DFND91001,851
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF3369201031863,431SH DFND73,43100
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF3369201033035,600SH DFND95,60000
FIRST TR EXCHANGE TRADED FDWTR ETF33733B1003388,540SH DFND78,54000
FIRST TR EXCHANGE TRADED FDCAP STRENGTH ETF33733E1042195,358SH DFND75,35800
FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E3027579,487SH DFND79,48700
FIRST TR VALUE LINE DIVID INSHS33734H10629310,451SH DFND710,45100
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X13510380SH DFND100380
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X1352398,838SH DFND78,83800
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1762677,044SH DFND77,04400
FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20030713,177SH DFND713,17700
FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X2001637,000SH DFND97,00000
FIRST TR EXCHANGE TRADED FDGBL WND ENRG ETF33736G10622519,240SH DFND7,919,24000
FIRST TR NASDAQ ABA CMNTY BKUT COM SHS ETF33736Q1042584,895SH DFND74,89500
FIRST TR EXCH TRD ALPHA FD IEUROPE ALPHADEX33737J11731410,758SH DFND710,75800
FIRST TR EXCH TRD ALPHA FD IEMERG MKT ALPH33737J18231615,571SH DFND715,57100
FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D3094048,315SH DFND78,31500
FIRST TR EXCHANGE TRADED FDFIRST TR TA HIYL33738D4082264,689SH DFND74,68900
FIRST TR EXCHANGE TRADED FDMULTI ASSET DI33738R10024612,860SH DFND712,86000
FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R1189300SH DFND100300
FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R11832110,841SH DFND710,84100
FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R118742,500SH DFND9002,500
FISERV INCCOM3377381082732,564SH DFND143902,125
FISERV INCCOM3377381081681,580SH DFND1,31,58000
FISERV INCCOM3377381087727,260SH DFND137,26000
FISERV INCCOM3377381082572,420SH DFND142,42000
FISERV INCCOM337738108989SH DFND38900
FISERV INCCOM3377381081,92018,063SH DFND716,13701,926
FISERV INCCOM3377381082,16320,350SH DFND7,920,294056
FISERV INCCOM3377381082,62724,716SH DFND924,5940122
FIRSTENERGY CORPCOM337932107963,089SH DFND13,08900
FIRSTENERGY CORPCOM337932107461,500SH DFND1,31,50000
FIRSTENERGY CORPCOM3379321072177,000SH DFND137,00000
FIRSTENERGY CORPCOM337932107933,000SH DFND143,00000
FIRSTENERGY CORPCOM3379321076195SH DFND319500
FIRSTENERGY CORPCOM337932107842,726SH DFND72,6110115
FIRSTENERGY CORPCOM33793210712374SH DFND7,937400
FIRSTENERGY CORPCOM3379321071464,730SH DFND91,95902,771
FIRSTENERGY CORPCOM33793210705SHCallDFND7500
FLEETCOR TECHNOLOGIES INCCOM3390411052031,431SH DFND1001,431
FLEETCOR TECHNOLOGIES INCCOM33904110586610SH DFND1,361000
FLEETCOR TECHNOLOGIES INCCOM3390411053682,600SH DFND132,60000
FLEETCOR TECHNOLOGIES INCCOM33904110599700SH DFND1470000
FLEETCOR TECHNOLOGIES INCCOM339041105536SH DFND33600
FLEETCOR TECHNOLOGIES INCCOM3390411054,06328,708SH DFND728,647061
FLEETCOR TECHNOLOGIES INCCOM33904110547330SH DFND933000
FLUOR CORP NEWCOM34341210211200SH DFND120000
FLUOR CORP NEWCOM34341210248910SH DFND1,391000
FLUOR CORP NEWCOM3434121021973,750SH DFND133,75000
FLUOR CORP NEWCOM343412102591,130SH DFND141,13000
FLUOR CORP NEWCOM3434121026119SH DFND311900
FLUOR CORP NEWCOM34341210256310,711SH DFND79,56701,144
FLUOR CORP NEWCOM3434121022554,846SH DFND94,6000246
FLOWERS FOODS INCCOM343498101824,125SH DFND14,12500
FLOWERS FOODS INCCOM34349810116800SH DFND1,380000
FLOWERS FOODS INCCOM343498101201,000SH DFND141,00000
FLOWERS FOODS INCCOM34349810137118,590SH DFND714,83303,757
FLOWERS FOODS INCCOM343498101984,920SH DFND94,92000
FLOWSERVE CORPCOM34354P105491,010SH DFND1,31,01000
FLOWSERVE CORPCOM34354P1051443,000SH DFND133,00000
FLOWSERVE CORPCOM34354P105821,700SH DFND141,70000
FLOWSERVE CORPCOM34354P105355SH DFND35500
FLOWSERVE CORPCOM34354P105631,321SH DFND71,0690252
FLOWSERVE CORPCOM34354P10521435SH DFND7,943500
FLOWSERVE CORPCOM34354P1051873,900SH DFND93,7200180
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106560SH DFND76000
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191062963,878SH DFND917603,702
FOOT LOCKER INCCOM34484910413183SH DFND118300
FOOT LOCKER INCCOM34484910465920SH DFND1,392000
FOOT LOCKER INCCOM3448491041712,410SH DFND132,41000
FOOT LOCKER INCCOM34484910456784SH DFND1478400
FOOT LOCKER INCCOM344849104571SH DFND37100
FOOT LOCKER INCCOM3448491044566,439SH DFND76,1720267
FOOT LOCKER INCCOM344849104564SH DFND7,90064
FOOT LOCKER INCCOM3448491041992,806SH DFND92,80600
FORD MTR CO DELCOM PAR $0.0134537086013010,703SH DFND110,2400463
FORD MTR CO DELCOM PAR $0.0134537086030725,280SH DFND1,325,28000
FORD MTR CO DELCOM PAR $0.013453708601,287106,100SH DFND13106,10000
FORD MTR CO DELCOM PAR $0.0134537086033127,265SH DFND1427,26500
FORD MTR CO DELCOM PAR $0.01345370860231,921SH DFND31,92100
FORD MTR CO DELCOM PAR $0.0134537086082668,071SH DFND760,30407,767
FORD MTR CO DELCOM PAR $0.0134537086016713,773SH DFND7,913,77300
FORD MTR CO DELCOM PAR $0.0134537086049841,082SH DFND939,89101,191
FOREST CITY RLTY TR INCCOM CL A3456051091276,100SH DFND136,10000
FOREST CITY RLTY TR INCCOM CL A345605109582,800SH DFND142,80000
FOREST CITY RLTY TR INCCOM CL A345605109165SH DFND36500
FOREST CITY RLTY TR INCCOM CL A34560510913642SH DFND7628014
FOREST CITY RLTY TR INCCOM CL A34560510918887SH DFND988700
FOREST CITY RLTY TR INCCOM CL A34560510937117,782SH OTR1317,78200
FORTIS INCCOM3495531074123SH DFND112300
FORTIS INCCOM3495531079300SH DFND1,330000
FORTIS INCCOM349553107145SH DFND34500
FORTIS INCCOM3495531071244,001SH DFND74,00100
FORTIS INCCOM3495531072588,365SH DFND7,98,36500
FORTIS INCCOM3495531072317,476SH DFND97,395081
FORTINET INCCOM34959E10930990SH DFND1,399000
FORTINET INCCOM34959E109722,400SH DFND132,40000
FORTINET INCCOM34959E10924800SH DFND1480000
FORTINET INCCOM34959E109283SH DFND38300
FORTINET INCCOM34959E1091294,283SH DFND73,27401,009
FORTINET INCCOM34959E109371,240SH DFND99640276
FORTINET INCCOM34959E1092106,956SH OTR136,95600
FORTIVE CORPCOM34959J1083787,039SH DFND15,56001,479
FORTIVE CORPCOM34959J1081112,075SH DFND1,32,07500
FORTIVE CORPCOM34959J1084588,540SH DFND138,54000
FORTIVE CORPCOM34959J1081051,962SH DFND141,96200
FORTIVE CORPCOM34959J10818340SH DFND334000
FORTIVE CORPCOM34959J1081,31024,435SH DFND723,4590976
FORTIVE CORPCOM34959J1081382,566SH DFND7,92,56204
FORTIVE CORPCOM34959J1081,22422,824SH DFND922,6260198
FORTUNE BRANDS HOME & SEC INCOM34964C106931,743SH DFND11,74300
FORTUNE BRANDS HOME & SEC INCOM34964C106591,110SH DFND1,31,11000
FORTUNE BRANDS HOME & SEC INCOM34964C1062544,760SH DFND134,76000
FORTUNE BRANDS HOME & SEC INCOM34964C10648900SH DFND1490000
FORTUNE BRANDS HOME & SEC INCOM34964C106363SH DFND36300
FORTUNE BRANDS HOME & SEC INCOM34964C1061282,393SH DFND72,1520241
FORTUNE BRANDS HOME & SEC INCOM34964C10612221SH DFND7,922100
FORTUNE BRANDS HOME & SEC INCOM34964C1064818,992SH DFND98,973019
FOUR CORNERS PPTY TR INCCOM35086T1098402SH DFND140200
FOUR CORNERS PPTY TR INCCOM35086T109131SH DFND33100
FOUR CORNERS PPTY TR INCCOM35086T10915727SH DFND772700
FOUR CORNERS PPTY TR INCCOM35086T1092119SH DFND7,911900
FOUR CORNERS PPTY TR INCCOM35086T10927413,371SH DFND99,90003,471
FOUR CORNERS PPTY TR INCCOM35086T109763,714SH OTR133,71400
FRANKLIN RES INCCOM3546131012506,320SH DFND136,32000
FRANKLIN RES INCCOM3546131011162,930SH DFND142,93000
FRANKLIN RES INCCOM3546131017175SH DFND317500
FRANKLIN RES INCCOM3546131011864,701SH DFND73,9370764
FRANKLIN RES INCCOM35461310125642SH DFND7,9570072
FRANKLIN RES INCCOM3546131012215,587SH DFND95,3250262
FREEPORT-MCMORAN INCCL B35671D857795,957SH DFND15,95700
FREEPORT-MCMORAN INCCL B35671D857927,000SH DFND1,37,00000
FREEPORT-MCMORAN INCCL B35671D85744533,700SH DFND1333,70000
FREEPORT-MCMORAN INCCL B35671D8571199,000SH DFND149,00000
FREEPORT-MCMORAN INCCL B35671D8577544SH DFND354400
FREEPORT-MCMORAN INCCL B35671D85743633,057SH DFND731,82701,230
FREEPORT-MCMORAN INCCL B35671D857161,229SH DFND7,91,162067
FREEPORT-MCMORAN INCCL B35671D85741831,668SH DFND930,06201,606
FRESENIUS MED CARE AG&CO KGASPONSORED ADR358029106882,089SH DFND12,08900
FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291061212,864SH DFND32,86400
FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910643710,354SH DFND710,1050249
FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910622532SH DFND7,953200
FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291061,18428,045SH DFND928,04500
FRONTIER COMMUNICATIONS CORPCOM35906A108308,897SH DFND18,3990498
FRONTIER COMMUNICATIONS CORPCOM35906A108319,190SH DFND1,39,19000
FRONTIER COMMUNICATIONS CORPCOM35906A10813840,900SH DFND1340,90000
FRONTIER COMMUNICATIONS CORPCOM35906A1083510,400SH DFND1410,40000
FRONTIER COMMUNICATIONS CORPCOM35906A1082490SH DFND349000
FRONTIER COMMUNICATIONS CORPCOM35906A108329,450SH DFND78,8690581
FRONTIER COMMUNICATIONS CORPCOM35906A1081267SH DFND7,900267
FRONTIER COMMUNICATIONS CORPCOM35906A1083811,103SH DFND910,5270576
FRONTIER COMMUNICATIONS CORPCOM35906A10811935,277SH OTR1335,27700
FULTON FINL CORP PACOM36027110092449,172SH DFND148,8300342
FULTON FINL CORP PACOM3602711001427,548SH DFND77,521027
FULTON FINL CORP PACOM360271100301,583SH DFND91,58300
GATX CORPCOM361448103631,026SH DFND71,003023
GATX CORPCOM3614481031762,859SH DFND7,92,85900
GATX CORPCOM3614481033395,513SH DFND95,51300
GNC HLDGS INCCOM CL A36191G107150SH DFND35000
GNC HLDGS INCCOM CL A36191G10758853,281SH DFND753,28100
GNC HLDGS INCCOM CL A36191G10746942,500SH DFND7,942,50000
GNC HLDGS INCCOM CL A36191G1079810SH DFND981000
GALLAGHER ARTHUR J & COCOM3635761093426,580SH DFND136,58000
GALLAGHER ARTHUR J & COCOM3635761091202,300SH DFND142,30000
GALLAGHER ARTHUR J & COCOM363576109590SH DFND39000
GALLAGHER ARTHUR J & COCOM36357610993017,897SH DFND717,6440253
GALLAGHER ARTHUR J & COCOM36357610925475SH DFND7,947500
GALLAGHER ARTHUR J & COCOM3635761091,98838,267SH DFND914,080024,187
GAMING & LEISURE PPTYS INCCOM36467J108371,194SH DFND11,19400
GAMING & LEISURE PPTYS INCCOM36467J108401,300SH DFND1,31,30000
GAMING & LEISURE PPTYS INCCOM36467J108431,404SH DFND131,40400
GAMING & LEISURE PPTYS INCCOM36467J10824781SH DFND1478100
GAMING & LEISURE PPTYS INCCOM36467J108275SH DFND37500
GAMING & LEISURE PPTYS INCCOM36467J108531,725SH DFND71,706019
GAMING & LEISURE PPTYS INCCOM36467J108371,198SH DFND91,19800
GAMING & LEISURE PPTYS INCCOM36467J1081,09835,872SH OTR1335,87200
GAMESTOP CORP NEWCL A36467W109132SH DFND13200
GAMESTOP CORP NEWCL A36467W10920790SH DFND1,379000
GAMESTOP CORP NEWCL A36467W109712,820SH DFND132,82000
GAMESTOP CORP NEWCL A36467W10915600SH DFND1460000
GAMESTOP CORP NEWCL A36467W109145SH DFND34500
GAMESTOP CORP NEWCL A36467W109622,470SH DFND92,2520218
GAMESTOP CORP NEWCL A36467W1092088,239SH OTR138,23900
GAP INC DELCOM364760108221,000SH DFND11,00000
GAP INC DELCOM364760108311,400SH DFND1,31,40000
GAP INC DELCOM3647601081727,650SH DFND137,65000
GAP INC DELCOM364760108703,110SH DFND143,11000
GAP INC DELCOM3647601082100SH DFND310000
GAP INC DELCOM364760108592,630SH DFND72,2230407
GAP INC DELCOM36476010816710SH DFND7,971000
GAP INC DELCOM364760108964,265SH DFND93,7050560
GAP INC DELCOM364760108592,642SH OTR132,64200
GARTNER INCCOM366651107771SH DFND17100
GARTNER INCCOM36665110761600SH DFND1,360000
GARTNER INCCOM3666511073543,500SH DFND133,50000
GARTNER INCCOM3666511071311,300SH DFND141,30000
GARTNER INCCOM366651107547SH DFND34700
GARTNER INCCOM3666511073493,454SH DFND73,377077
GARTNER INCCOM36665110745443SH DFND9150428
GENERAL DYNAMICS CORPCOM3695501085,82933,762SH DFND133,76200
GENERAL DYNAMICS CORPCOM3695501082801,620SH DFND1,31,62000
GENERAL DYNAMICS CORPCOM3695501089895,730SH DFND135,73000
GENERAL DYNAMICS CORPCOM3695501083211,860SH DFND141,86000
GENERAL DYNAMICS CORPCOM3695501088364,840SH DFND34,84000
GENERAL DYNAMICS CORPCOM3695501081,6849,755SH DFND79,4920263
GENERAL DYNAMICS CORPCOM369550108112649SH DFND7,964900
GENERAL DYNAMICS CORPCOM3695501084,54026,296SH DFND920,39005,906
GENERAL DYNAMICS CORPCOM369550108109SHCallDFND9900
GENERAL ELECTRIC COCOM36960410347,3221,497,534SH DFND11,398,566098,968
GENERAL ELECTRIC COCOM3696041033,14199,405SH DFND1,399,40500
GENERAL ELECTRIC COCOM3696041037,414234,620SH DFND13234,62000
GENERAL ELECTRIC COCOM3696041032,52679,952SH DFND1472,5887,3640
GENERAL ELECTRIC COCOM3696041033,501110,782SH DFND3106,78204,000
GENERAL ELECTRIC COCOM36960410367,6462,140,699SH DFND72,116,403024,296
GENERAL ELECTRIC COCOM36960410313,176416,963SH DFND7,9412,86304,100
GENERAL ELECTRIC COCOM369604103118,7863,759,066SH DFND93,566,8220192,244
GENERAL ELECTRIC COCOM369604103120SHCallDFND92000
GENERAL FIN CORP DELCOM36982210113925,000SH DFND725,00000
GENERAL GROWTH PPTYS INC NEWCOM370023103973,900SH DFND1,33,90000
GENERAL GROWTH PPTYS INC NEWCOM37002310336614,643SH DFND1314,64300
GENERAL GROWTH PPTYS INC NEWCOM3700231031134,515SH DFND144,51500
GENERAL GROWTH PPTYS INC NEWCOM3700231035220SH DFND322000
GENERAL GROWTH PPTYS INC NEWCOM3700231032148,565SH DFND78,56500
GENERAL GROWTH PPTYS INC NEWCOM370023103127SH DFND7,90027
GENERAL GROWTH PPTYS INC NEWCOM3700231036222SH DFND9880134
GENERAL GROWTH PPTYS INC NEWCOM3700231032,629105,264SH OTR13105,26400
GENERAL MLS INCCOM3703341044,60974,617SH DFND173,6580959
GENERAL MLS INCCOM3703341041732,800SH DFND1,32,80000
GENERAL MLS INCCOM3703341045819,400SH DFND139,40000
GENERAL MLS INCCOM3703341041983,200SH DFND143,20000
GENERAL MLS INCCOM37033410419306SH DFND330600
GENERAL MLS INCCOM3703341045,74092,920SH DFND788,45004,470
GENERAL MLS INCCOM37033410452846SH DFND7,9806040
GENERAL MLS INCCOM3703341045,59390,549SH DFND990,1450404
GENERAL MTRS COCOM37045V100822,351SH DFND12,35100
GENERAL MTRS COCOM37045V1003169,080SH DFND1,39,08000
GENERAL MTRS COCOM37045V1001,27936,700SH DFND1336,70000
GENERAL MTRS COCOM37045V10036610,500SH DFND1410,50000
GENERAL MTRS COCOM37045V10023655SH DFND365500
GENERAL MTRS COCOM37045V1001,47042,198SH DFND741,2590939
GENERAL MTRS COCOM37045V10089125,580SH DFND7,925,547033
GENERAL MTRS COCOM37045V1003169,079SH DFND93,42005,659
GENERAL MTRS COCOM37045V100210SHCallDFND91000
GENESCO INCCOM3715321022353,792SH DFND1,3003,792
GENESCO INCCOM37153210219302SH DFND71190183
GENESEE & WYO INCCL A37155910531450SH DFND1,345000
GENESEE & WYO INCCL A37155910535500SH DFND1450000
GENESEE & WYO INCCL A371559105235SH DFND33500
GENESEE & WYO INCCL A3715591052603,749SH DFND737403,375
GENESEE & WYO INCCL A3715591059130SH DFND965065
GENTEX CORPCOM37190110910514SH DFND151400
GENTEX CORPCOM3719011091,16959,380SH DFND1,31,660057,720
GENTEX CORPCOM371901109924,680SH DFND134,68000
GENTEX CORPCOM371901109261,320SH DFND141,32000
GENTEX CORPCOM3719011091296,574SH DFND36,57400
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GENTEX CORPCOM37190110944022,324SH DFND918,65103,673
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GENESIS ENERGY L PUNIT LTD PARTN37192710445612,646SH DFND912,64600
GENUINE PARTS COCOM3724601051932,025SH DFND12,02500
GENUINE PARTS COCOM37246010587910SH DFND1,391000
GENUINE PARTS COCOM3724601054414,620SH DFND134,62000
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GENUINE PARTS COCOM372460105660SH DFND36000
GENUINE PARTS COCOM3724601051,62216,972SH DFND716,97200
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GILEAD SCIENCES INCCOM3755581035,43575,901SH DFND174,34301,558
GILEAD SCIENCES INCCOM3755581036669,300SH DFND1,39,30000
GILEAD SCIENCES INCCOM3755581032,63836,844SH DFND1336,84400
GILEAD SCIENCES INCCOM37555810381711,414SH DFND1411,41400
GILEAD SCIENCES INCCOM3755581035768,045SH DFND38,04500
GILEAD SCIENCES INCCOM3755581038,148113,785SH DFND7109,72604,059
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GILEAD SCIENCES INCCOM3755581039,995139,575SH DFND9131,94107,634
GILEAD SCIENCES INCCOM3755581032863,998SH OTR133,99800
GILEAD SCIENCES INCCOM37555810308SHCallDFND9800
GLACIER BANCORP INC NEWCOM37637Q1052,99082,539SH DFND782,53108
GLACIER BANCORP INC NEWCOM37637Q1051,72547,604SH DFND91,700045,904
GLATFELTERCOM3773161042199,150SH DFND19,15000
GLATFELTERCOM37731610414582SH DFND758200
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GLAXOSMITHKLINE PLCSPONSORED ADR37733W1051,25232,510SH DFND128,67903,831
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052,98477,493SH DFND776,27601,217
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10562316,184SH DFND7,916,18400
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GLAXOSMITHKLINE PLCSPONSORED ADR37733W10502SHCallDFND7200
GLOBAL NET LEASE INCCOM379378102435,530SH DFND75,53000
GLOBAL NET LEASE INCCOM37937810213817,570SH OTR1317,57000
GLOBAL PMTS INCCOM37940X10239568SH DFND156800
GLOBAL PMTS INCCOM37940X102731,050SH DFND1,31,05000
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GLOBAL PMTS INCCOM37940X1021251,800SH DFND141,80000
GLOBAL PMTS INCCOM37940X102575SH DFND37500
GLOBAL PMTS INCCOM37940X1021842,658SH DFND72,5120146
GLOBAL PMTS INCCOM37940X1021251,806SH DFND91,780026
GLOBAL X FDSGLB X MLP ENRG I37950E22637525,224SH DFND725,22400
GLOBUS MED INCCL A3795772082329,338SH DFND77,20802,130
GOLD RESOURCE CORPCOM38068T1054410,000SH DFND710,00000
GOLD RESOURCE CORPCOM38068T1056515,000SH DFND7,915,00000
GOLD RESOURCE CORPCOM38068T1051275SH DFND927500
GOLDMAN SACHS GROUP INCCOM38141G1043,55614,849SH DFND112,52302,326
GOLDMAN SACHS GROUP INCCOM38141G1042,3569,840SH DFND139,84000
GOLDMAN SACHS GROUP INCCOM38141G1046702,800SH DFND142,80000
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GOLDMAN SACHS GROUP INCCOM38141G1042,71611,343SH DFND711,1120231
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GOLDMAN SACHS GROUP INCCOM38141G1044,17917,453SH DFND914,02403,429
GOLDMAN SACHS GROUP INCCOM38141G104122SHCallDFND9200
GOLDMAN SACHS ETF TREQUITY ETF3814305031,11425,108SH DFND725,10800
GOLUB CAP BDC INCCOM38173M102754,052SH DFND74,05200
GOLUB CAP BDC INCCOM38173M10232317,550SH DFND90017,550
GOODYEAR TIRE & RUBR COCOM382550101561,820SH DFND1,31,82000
GOODYEAR TIRE & RUBR COCOM3825501012277,350SH DFND137,35000
GOODYEAR TIRE & RUBR COCOM382550101862,800SH DFND142,80000
GOODYEAR TIRE & RUBR COCOM3825501013110SH DFND311000
GOODYEAR TIRE & RUBR COCOM3825501011013,257SH DFND73,0660191
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GORMAN RUPP COCOM3830821043,312107,000SH DFND7107,00000
GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A103382,000SH DFND12,00000
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GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A1031819,510SH OTR139,51000
GRACE W R & CO DEL NEWCOM38388F10827400SH DFND1,340000
GRACE W R & CO DEL NEWCOM38388F1081151,700SH DFND131,70000
GRACE W R & CO DEL NEWCOM38388F10847700SH DFND1470000
GRACE W R & CO DEL NEWCOM38388F108230SH DFND33000
GRACE W R & CO DEL NEWCOM38388F108911,338SH DFND71,33800
GRACE W R & CO DEL NEWCOM38388F108115SH DFND91500
GRACO INCCOM384109104222SH DFND12200
GRACO INCCOM3841091047689,240SH DFND1,343008,810
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GRACO INCCOM384109104230SH DFND33000
GRACO INCCOM3841091044074,901SH DFND74,2620639
GRACO INCCOM3841091041381,660SH DFND91,65208
GRAINGER W W INCCOM3848021041,2605,427SH DFND15,42700
GRAINGER W W INCCOM384802104105450SH DFND1,345000
GRAINGER W W INCCOM3848021042651,140SH DFND131,14000
GRAINGER W W INCCOM38480210460260SH DFND1426000
GRAINGER W W INCCOM3848021043071,320SH DFND31,32000
GRAINGER W W INCCOM3848021041,5516,678SH DFND75,40101,277
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GRAINGER W W INCCOM3848021042,48610,704SH DFND97,49903,205
GRAMERCY PPTY TRCOM385002100404,368SH DFND74,36800
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GRAPHIC PACKAGING HLDG COCOM388689101241,900SH DFND1,31,90000
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GRAPHIC PACKAGING HLDG COCOM388689101705,583SH DFND75,58300
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GREAT PLAINS ENERGY INCCOM39116410014500SH DFND150000
GREAT PLAINS ENERGY INCCOM391164100275SH DFND37500
GREAT PLAINS ENERGY INCCOM391164100893,272SH DFND72,8400432
GREAT PLAINS ENERGY INCCOM391164100017SH DFND7,90017
GREAT PLAINS ENERGY INCCOM3911641003,080112,606SH DFND9112,572034
GROUPE CGI INCCL A SUB VTG39945C1091312,720SH DFND72,72000
GROUPE CGI INCCL A SUB VTG39945C1092194,560SH DFND94,56000
GROUPON INCCOM399473107113,330SH DFND1,33,33000
GROUPON INCCOM3994731074112,350SH DFND1312,35000
GROUPON INCCOM399473107123,500SH DFND143,50000
GROUPON INCCOM3994731072714SH DFND771400
GROUPON INCCOM399473107095SH DFND99500
GUESS INCCOM40161710529624,500SH DFND724,50000
HCA HOLDINGS INCCOM40412C101687SH DFND18700
HCA HOLDINGS INCCOM40412C10183111,225SH DFND1,32,15009,075
HCA HOLDINGS INCCOM40412C1015487,400SH DFND137,40000
HCA HOLDINGS INCCOM40412C1011882,538SH DFND142,53800
HCA HOLDINGS INCCOM40412C101931,262SH DFND31,26200
HCA HOLDINGS INCCOM40412C1012032,736SH DFND72,649087
HCA HOLDINGS INCCOM40412C1011632,206SH DFND92,141065
HCP INCCOM40414L109923,100SH DFND1,33,10000
HCP INCCOM40414L10930710,330SH DFND1310,33000
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HCP INCCOM40414L1096215SH DFND321500
HCP INCCOM40414L10959920,143SH DFND719,2740869
HCP INCCOM40414L109331,122SH DFND7,91,12200
HCP INCCOM40414L1092237,493SH DFND97,49300
HCP INCCOM40414L1091,50950,773SH OTR1350,77300
HDFC BANK LTDADR REPS 3 SHS40415F10118293SH DFND129300
HDFC BANK LTDADR REPS 3 SHS40415F1011322,180SH DFND32,18000
HDFC BANK LTDADR REPS 3 SHS40415F1011,01216,670SH DFND716,625045
HDFC BANK LTDADR REPS 3 SHS40415F1013926,452SH DFND7,96,45200
HDFC BANK LTDADR REPS 3 SHS40415F1011,08617,898SH DFND917,6450253
HDFC BANK LTDADR REPS 3 SHS40415F1013,93264,800SH OTR1364,80000
HCI GROUP INCNOTE 3.875% 3/140416EAB93030,000PRN DFND730,00000
HD SUPPLY HLDGS INCCOM40416M105571,350SH DFND1,31,35000
HD SUPPLY HLDGS INCCOM40416M1052726,400SH DFND136,40000
HD SUPPLY HLDGS INCCOM40416M105601,400SH DFND141,40000
HD SUPPLY HLDGS INCCOM40416M1055124SH DFND312400
HD SUPPLY HLDGS INCCOM40416M10532744SH DFND75830161
HD SUPPLY HLDGS INCCOM40416M105932,187SH DFND91,8160371
HSBC HLDGS PLCSPON ADR NEW4042804061634,046SH DFND14,04600
HSBC HLDGS PLCSPON ADR NEW4042804061944,828SH DFND34,82800
HSBC HLDGS PLCSPON ADR NEW40428040686221,464SH DFND721,1700294
HSBC HLDGS PLCSPON ADR NEW404280406641,586SH DFND7,91,58600
HSBC HLDGS PLCSPON ADR NEW4042804062,20754,929SH DFND954,92900
HP INCCOM40434L10565744,249SH DFND141,04903,200
HP INCCOM40434L10518012,100SH DFND1,312,10000
HP INCCOM40434L10567445,390SH DFND1345,39000
HP INCCOM40434L10518712,629SH DFND1412,62900
HP INCCOM40434L10512804SH DFND380400
HP INCCOM40434L1051,519102,370SH DFND795,30507,065
HP INCCOM40434L10538525,936SH DFND7,925,93600
HP INCCOM40434L1051,494100,665SH DFND995,68004,985
HAIN CELESTIAL GROUP INCCOM405217100495SH DFND19500
HAIN CELESTIAL GROUP INCCOM40521710020500SH DFND1,350000
HAIN CELESTIAL GROUP INCCOM4052171002195,600SH DFND135,60000
HAIN CELESTIAL GROUP INCCOM405217100391,000SH DFND141,00000
HAIN CELESTIAL GROUP INCCOM405217100245SH DFND34500
HAIN CELESTIAL GROUP INCCOM4052171001744,450SH DFND74,380070
HAIN CELESTIAL GROUP INCCOM4052171003228,255SH DFND97,6570598
HALLIBURTON COCOM4062161012,64448,885SH DFND143,29605,589
HALLIBURTON COCOM4062161011,72531,900SH DFND1,331,90000
HALLIBURTON COCOM4062161011,23322,790SH DFND1322,79000
HALLIBURTON COCOM4062161013786,980SH DFND146,98000
HALLIBURTON COCOM4062161011,50927,899SH DFND327,89900
HALLIBURTON COCOM40621610115,193280,889SH DFND7274,03506,854
HALLIBURTON COCOM4062161016,756124,902SH DFND7,9123,13101,771
HALLIBURTON COCOM40621610113,149243,102SH DFND9239,32503,777
HALOZYME THERAPEUTICS INCCOM40637H10931631,957SH DFND1,30031,957
HANESBRANDS INCCOM410345102592,749SH DFND11,14901,600
HANESBRANDS INCCOM410345102572,620SH DFND1,32,62000
HANESBRANDS INCCOM4103451021888,700SH DFND138,70000
HANESBRANDS INCCOM410345102934,300SH DFND144,30000
HANESBRANDS INCCOM4103451024175SH DFND317500
HANESBRANDS INCCOM4103451021969,104SH DFND78,6180486
HANESBRANDS INCCOM410345102168SH DFND7,90068
HANESBRANDS INCCOM41034510279436,822SH DFND936,5810241
HARLEY DAVIDSON INCCOM4128221084728,096SH DFND14,26803,828
HARLEY DAVIDSON INCCOM412822108801,370SH DFND1,31,37000
HARLEY DAVIDSON INCCOM4128221082323,970SH DFND133,97000
HARLEY DAVIDSON INCCOM41282210855950SH DFND1495000
HARLEY DAVIDSON INCCOM4128221086100SH DFND310000
HARLEY DAVIDSON INCCOM41282210868011,652SH DFND77,93303,719
HARLEY DAVIDSON INCCOM41282210820344SH DFND7,9285059
HARLEY DAVIDSON INCCOM4128221081161,989SH DFND91,904085
HARMAN INTL INDS INCCOM41308610950450SH DFND1,345000
HARMAN INTL INDS INCCOM4130861092131,920SH DFND131,92000
HARMAN INTL INDS INCCOM41308610999890SH DFND1489000
HARMAN INTL INDS INCCOM413086109326SH DFND32600
HARMAN INTL INDS INCCOM41308610919169SH DFND779090
HARMAN INTL INDS INCCOM41308610922200SH DFND7,920000
HARMAN INTL INDS INCCOM41308610921189SH DFND918900
HARRIS CORP DELCOM4138751053383,298SH DFND13,29800
HARRIS CORP DELCOM41387510587850SH DFND1,385000
HARRIS CORP DELCOM4138751052932,859SH DFND132,85900
HARRIS CORP DELCOM41387510563610SH DFND1461000
HARRIS CORP DELCOM41387510565639SH DFND363900
HARRIS CORP DELCOM4138751058698,477SH DFND78,396081
HARRIS CORP DELCOM41387510530293SH DFND7,929300
HARRIS CORP DELCOM4138751053723,629SH DFND93,599030
HARRIS CORP DELCOM41387510575SHCallDFND9500
HARTFORD FINL SVCS GROUP INCCOM416515104941,980SH DFND11,98000
HARTFORD FINL SVCS GROUP INCCOM4165151043477,290SH DFND137,29000
HARTFORD FINL SVCS GROUP INCCOM4165151041192,490SH DFND142,49000
HARTFORD FINL SVCS GROUP INCCOM4165151049185SH DFND318500
HARTFORD FINL SVCS GROUP INCCOM41651510451410,787SH DFND79,9730814
HARTFORD FINL SVCS GROUP INCCOM416515104721,518SH DFND7,91,440078
HARTFORD FINL SVCS GROUP INCCOM4165151044409,225SH DFND98,6990526
HASBRO INCCOM41805610717217SH DFND121700
HASBRO INCCOM41805610755710SH DFND1,371000
HASBRO INCCOM4180561072713,490SH DFND133,49000
HASBRO INCCOM418056107831,070SH DFND141,07000
HASBRO INCCOM418056107341SH DFND34100
HASBRO INCCOM4180561071,13414,574SH DFND713,57001,004
HASBRO INCCOM41805610723300SH DFND7,930000
HASBRO INCCOM4180561071,68721,684SH DFND921,665019
HEALTHSOUTH CORPDEBT 2.000%12/0421924BL43630,000PRN DFND730,00000
HEALTHCARE RLTY TRCOM42194610420654SH DFND765400
HEALTHCARE RLTY TRCOM42194610412409SH DFND940900
HEALTHCARE RLTY TRCOM42194610468622,619SH OTR1322,61900
HEALTHCARE TR AMER INCCL A NEW42225P50115500SH DFND150000
HEALTHCARE TR AMER INCCL A NEW42225P50123800SH DFND1,380000
HEALTHCARE TR AMER INCCL A NEW42225P5012077,100SH DFND137,10000
HEALTHCARE TR AMER INCCL A NEW42225P501491,700SH DFND141,70000
HEALTHCARE TR AMER INCCL A NEW42225P5015187SH DFND318700
HEALTHCARE TR AMER INCCL A NEW42225P501963,308SH DFND73,0370271
HEALTHCARE TR AMER INCCL A NEW42225P5016193SH DFND9480145
HEALTHCARE TR AMER INCCL A NEW42225P50168523,535SH OTR1323,53500
HEICO CORP NEWCL A4228062081,17517,309SH DFND1,3300017,009
HEICO CORP NEWCL A422806208681,000SH DFND131,00000
HEICO CORP NEWCL A422806208345SH DFND34500
HEICO CORP NEWCL A42280620806SH DFND7600
HELMERICH & PAYNE INCCOM4234521016,97690,124SH DFND169,837020,287
HELMERICH & PAYNE INCCOM4234521012613,370SH DFND1,33,37000
HELMERICH & PAYNE INCCOM4234521012292,960SH DFND132,96000
HELMERICH & PAYNE INCCOM4234521012433,137SH DFND148202,3170
HELMERICH & PAYNE INCCOM4234521011,51619,586SH DFND319,58600
HELMERICH & PAYNE INCCOM42345210119,787255,652SH DFND7255,2650387
HELMERICH & PAYNE INCCOM4234521013,02839,126SH DFND7,938,8680258
HELMERICH & PAYNE INCCOM4234521016,85488,556SH DFND988,2590297
HENRY JACK & ASSOC INCCOM42628110110110SH DFND111000
HENRY JACK & ASSOC INCCOM42628110155620SH DFND1,362000
HENRY JACK & ASSOC INCCOM4262811011691,900SH DFND131,90000
HENRY JACK & ASSOC INCCOM42628110162700SH DFND1470000
HENRY JACK & ASSOC INCCOM426281101892SH DFND39200
HENRY JACK & ASSOC INCCOM4262811011491,679SH DFND71,612067
HENRY JACK & ASSOC INCCOM4262811011001,121SH DFND91,066055
HERSHEY COCOM4278661082,15020,791SH DFND119,41601,375
HERSHEY COCOM42786610862600SH DFND1,360000
HERSHEY COCOM4278661083623,500SH DFND133,50000
HERSHEY COCOM42786610893900SH DFND1490000
HERSHEY COCOM4278661086776,546SH DFND36,54600
HERSHEY COCOM4278661085,22650,532SH DFND748,65701,875
HERSHEY COCOM4278661086696,469SH DFND7,96,449020
HERSHEY COCOM4278661087,31970,765SH DFND969,24701,518
HERTZ GLOBAL HLDGS INCCOM42806J1063118SH DFND111800
HERTZ GLOBAL HLDGS INCCOM42806J10622510,430SH DFND1,348809,942
HERTZ GLOBAL HLDGS INCCOM42806J106341,560SH DFND131,56000
HERTZ GLOBAL HLDGS INCCOM42806J10613600SH DFND1460000
HERTZ GLOBAL HLDGS INCCOM42806J106271,243SH DFND31,24300
HERTZ GLOBAL HLDGS INCCOM42806J106763,526SH DFND73,497029
HERTZ GLOBAL HLDGS INCCOM42806J1069427SH DFND942700
HESS CORPCOM42809H1071221,960SH DFND1,31,96000
HESS CORPCOM42809H1074487,190SH DFND137,19000
HESS CORPCOM42809H1071582,530SH DFND142,53000
HESS CORPCOM42809H1079148SH DFND314800
HESS CORPCOM42809H1075729,175SH DFND78,6290546
HESS CORPCOM42809H10727439SH DFND7,943900
HESS CORPCOM42809H1071422,273SH DFND92,0960177
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,03344,640SH DFND141,44003,200
HEWLETT PACKARD ENTERPRISE CCOM42824C10927311,800SH DFND1,311,80000
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,15049,690SH DFND1349,69000
HEWLETT PACKARD ENTERPRISE CCOM42824C10930913,341SH DFND1413,34100
HEWLETT PACKARD ENTERPRISE CCOM42824C1091074,641SH DFND34,64100
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,76376,186SH DFND769,83406,352
HEWLETT PACKARD ENTERPRISE CCOM42824C10960125,979SH DFND7,925,936043
HEWLETT PACKARD ENTERPRISE CCOM42824C1092,12391,753SH DFND987,73404,019
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,94984,210SH OTR1384,21000
HEXCEL CORP NEWCOM42829110834670SH DFND1,367000
HEXCEL CORP NEWCOM4282911081853,600SH DFND133,60000
HEXCEL CORP NEWCOM4282911085100SH DFND1410000
HEXCEL CORP NEWCOM428291108350SH DFND35000
HEXCEL CORP NEWCOM4282911082484,825SH DFND74,4840341
HEXCEL CORP NEWCOM4282911085103SH DFND900103
HIGHWOODS PPTYS INCCOM43128410826500SH DFND1,350000
HIGHWOODS PPTYS INCCOM431284108365SH DFND36500
HIGHWOODS PPTYS INCCOM4312841089170SH DFND717000
HIGHWOODS PPTYS INCCOM43128410872314,181SH OTR1314,18100
HILL ROM HLDGS INCCOM43147510233590SH DFND1,359000
HILL ROM HLDGS INCCOM4314751021272,260SH DFND132,26000
HILL ROM HLDGS INCCOM43147510205SH DFND3500
HILL ROM HLDGS INCCOM4314751021031,833SH DFND71,83300
HILL ROM HLDGS INCCOM431475102480SH DFND98000
HILLTOP HOLDINGS INCCOM43274810146215,492SH DFND7,915,49200
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P1068113,493SH DFND913,49300
HILTON WORLDWIDE HLDGS INCCOM43300A104903,320SH DFND1,33,32000
HILTON WORLDWIDE HLDGS INCCOM43300A1042007,360SH DFND137,36000
HILTON WORLDWIDE HLDGS INCCOM43300A104792,900SH DFND142,90000
HILTON WORLDWIDE HLDGS INCCOM43300A1046210SH DFND321000
HILTON WORLDWIDE HLDGS INCCOM43300A10434012,486SH DFND711,8800606
HILTON WORLDWIDE HLDGS INCCOM43300A1044136SH DFND900136
HOLLYFRONTIER CORPCOM436106108331,000SH DFND11,00000
HOLLYFRONTIER CORPCOM436106108421,270SH DFND1,31,27000
HOLLYFRONTIER CORPCOM4361061083099,440SH DFND139,44000
HOLLYFRONTIER CORPCOM436106108662,000SH DFND142,00000
HOLLYFRONTIER CORPCOM436106108265SH DFND36500
HOLLYFRONTIER CORPCOM436106108993,023SH DFND73,02300
HOLLYFRONTIER CORPCOM43610610810293SH DFND91880105
HOLOGIC INCFRNT 12/1436440AG63428,000PRN DFND928,00000
HOLOGIC INCCOM436440101872,170SH DFND1,32,17000
HOLOGIC INCCOM4364401012706,740SH DFND136,74000
HOLOGIC INCCOM436440101842,095SH DFND142,09500
HOLOGIC INCCOM4364401014100SH DFND310000
HOLOGIC INCCOM4364401013749,319SH DFND77,68901,630
HOLOGIC INCCOM43644010184721,119SH DFND921,101018
HOLOGIC INCCOM43644010142310,536SH OTR1310,53600
HOME BANCSHARES INCCOM43689320027979SH DFND197900
HOME BANCSHARES INCCOM4368932002207,928SH DFND77,92800
HOME BANCSHARES INCCOM436893200451,632SH DFND91,63200
HOME DEPOT INCCOM43707610217,707132,062SH DFND1125,48706,575
HOME DEPOT INCCOM4370761021,1028,220SH DFND1,38,22000
HOME DEPOT INCCOM4370761024,51233,650SH DFND1333,65000
HOME DEPOT INCCOM4370761021,3199,840SH DFND149,84000
HOME DEPOT INCCOM43707610295708SH DFND370800
HOME DEPOT INCCOM43707610218,447137,586SH DFND7131,18006,406
HOME DEPOT INCCOM4370761024,54533,898SH DFND7,933,848050
HOME DEPOT INCCOM43707610213,648101,789SH DFND995,61606,173
HOME DEPOT INCCOM43707610205SHCallDFND7500
HOME DEPOT INCCOM43707610217SHCallDFND9700
HONDA MOTOR LTDAMERN SHS43812830820675SH DFND167500
HONDA MOTOR LTDAMERN SHS43812830845215,496SH DFND715,1650331
HONDA MOTOR LTDAMERN SHS43812830831910,940SH DFND99,16001,780
HONEYWELL INTL INCCOM4385161063,83333,082SH DFND132,4820600
HONEYWELL INTL INCCOM4385161065875,070SH DFND1,35,07000
HONEYWELL INTL INCCOM4385161062,34820,270SH DFND1320,27000
HONEYWELL INTL INCCOM4385161066345,475SH DFND145,47500
HONEYWELL INTL INCCOM4385161063913,373SH DFND33,37300
HONEYWELL INTL INCCOM43851610610,04686,712SH DFND785,23101,481
HONEYWELL INTL INCCOM4385161061,0609,148SH DFND7,99,073075
HONEYWELL INTL INCCOM4385161066,31754,528SH DFND948,19406,334
HONEYWELL INTL INCCOM43851610607SHCallDFND7700
HONEYWELL INTL INCCOM438516106115SHCallDFND91500
HORMEL FOODS CORPCOM4404521008218SH DFND121800
HORMEL FOODS CORPCOM440452100451,300SH DFND1,31,30000
HORMEL FOODS CORPCOM4404521001644,700SH DFND134,70000
HORMEL FOODS CORPCOM44045210028800SH DFND1480000
HORMEL FOODS CORPCOM4404521005140SH DFND314000
HORMEL FOODS CORPCOM44045210048714,002SH DFND713,2620740
HORMEL FOODS CORPCOM44045210034969SH DFND7,996900
HORMEL FOODS CORPCOM44045210036710,535SH DFND99,35501,180
HORMEL FOODS CORPCOM4404521001424,086SH OTR134,08600
HOSPITALITY PPTYS TRCOM SH BEN INT44106M10229900SH DFND1,390000
HOSPITALITY PPTYS TRCOM SH BEN INT44106M1022166,800SH DFND136,80000
HOSPITALITY PPTYS TRCOM SH BEN INT44106M102341,080SH DFND141,08000
HOSPITALITY PPTYS TRCOM SH BEN INT44106M102275SH DFND37500
HOSPITALITY PPTYS TRCOM SH BEN INT44106M10240812,855SH DFND712,3880467
HOSPITALITY PPTYS TRCOM SH BEN INT44106M102259SH DFND7,90059
HOSPITALITY PPTYS TRCOM SH BEN INT44106M102371,169SH DFND91,16900
HOSPITALITY PPTYS TRCOM SH BEN INT44106M10237311,737SH OTR1311,73700
HOST HOTELS & RESORTS INCCOM44107P104874,600SH DFND1,34,60000
HOST HOTELS & RESORTS INCCOM44107P10436419,340SH DFND1319,34000
HOST HOTELS & RESORTS INCCOM44107P104854,529SH DFND144,52900
HOST HOTELS & RESORTS INCCOM44107P1046325SH DFND332500
HOST HOTELS & RESORTS INCCOM44107P10421911,647SH DFND76,34505,302
HOST HOTELS & RESORTS INCCOM44107P104221,144SH DFND7,91,045099
HOST HOTELS & RESORTS INCCOM44107P104402,136SH DFND91,9960140
HOST HOTELS & RESORTS INCCOM44107P1042,111112,055SH OTR13112,05500
HOWARD HUGHES CORPCOM44267D10775658SH DFND1365800
HOWARD HUGHES CORPCOM44267D10749431SH DFND1443100
HOWARD HUGHES CORPCOM44267D107215SH DFND31500
HOWARD HUGHES CORPCOM44267D1071711,500SH DFND71,50000
HOWARD HUGHES CORPCOM44267D10759514SH DFND9502012
HOWARD HUGHES CORPCOM44267D1073983,488SH OTR133,48800
HUBBELL INCCOM44351060741350SH DFND1,335000
HUBBELL INCCOM4435106071511,290SH DFND131,29000
HUBBELL INCCOM44351060770600SH DFND1460000
HUBBELL INCCOM443510607325SH DFND32500
HUBBELL INCCOM4435106071,0308,827SH DFND77,02701,800
HUBBELL INCCOM4435106072,45921,067SH DFND921,05809
HUDSON PAC PPTYS INCCOM444097109431,238SH DFND71,23800
HUDSON PAC PPTYS INCCOM444097109265SH DFND7,90065
HUDSON PAC PPTYS INCCOM444097109010SH DFND91000
HUDSON PAC PPTYS INCCOM4440971092416,933SH OTR136,93300
HUMANA INCCOM4448591021260SH DFND16000
HUMANA INCCOM4448591022061,010SH DFND1,31,01000
HUMANA INCCOM4448591027613,730SH DFND133,73000
HUMANA INCCOM4448591022491,222SH DFND141,22200
HUMANA INCCOM4448591021781SH DFND38100
HUMANA INCCOM4448591024552,232SH DFND71,9080324
HUMANA INCCOM44485910251250SH DFND7,925000
HUMANA INCCOM444859102118579SH DFND94680111
HUNT J B TRANS SVCS INCCOM44565810757590SH DFND1,359000
HUNT J B TRANS SVCS INCCOM4456581072892,980SH DFND132,98000
HUNT J B TRANS SVCS INCCOM44565810765670SH DFND1467000
HUNT J B TRANS SVCS INCCOM445658107440SH DFND34000
HUNT J B TRANS SVCS INCCOM4456581073413,509SH DFND73,471038
HUNTINGTON BANCSHARES INCCOM44615010422016,641SH DFND1316,64100
HUNTINGTON BANCSHARES INCCOM446150104755,650SH DFND145,65000
HUNTINGTON BANCSHARES INCCOM4461501046425SH DFND342500
HUNTINGTON BANCSHARES INCCOM446150104282,096SH DFND71,8360260
HUNTINGTON BANCSHARES INCCOM446150104151,152SH DFND98010351
HUNTINGTON BANCSHARES INCCOM44615010481161,350SH OTR1361,35000
HUNTINGTON INGALLS INDS INCCOM44641310663340SH DFND1,334000
HUNTINGTON INGALLS INDS INCCOM4464131063031,645SH DFND131,64500
HUNTINGTON INGALLS INDS INCCOM446413106109591SH DFND1459100
HUNTINGTON INGALLS INDS INCCOM446413106420SH DFND32000
HUNTINGTON INGALLS INDS INCCOM4464131061941,055SH DFND71,001054
HUNTINGTON INGALLS INDS INCCOM4464131061687SH DFND7,98700
HUNTINGTON INGALLS INDS INCCOM4464131061881,022SH DFND91,01507
HUNTSMAN CORPCOM447011107191,000SH DFND1,31,00000
HUNTSMAN CORPCOM447011107995,200SH DFND135,20000
HUNTSMAN CORPCOM447011107422,200SH DFND142,20000
HUNTSMAN CORPCOM4470111073145SH DFND314500
HUNTSMAN CORPCOM447011107271,437SH DFND71,2650172
HUNTSMAN CORPCOM447011107221,168SH DFND96240544
HURON CONSULTING GROUP INCNOTE 1.250%10/0447462AB81010,000PRN DFND710,00000
HURON CONSULTING GROUP INCNOTE 1.250%10/0447462AB83233,000PRN DFND933,00000
IAC INTERACTIVECORPCOM44919P50819290SH DFND1,329000
IAC INTERACTIVECORPCOM44919P508841,300SH DFND131,30000
IAC INTERACTIVECORPCOM44919P508751,150SH DFND141,15000
IAC INTERACTIVECORPCOM44919P508350SH DFND35000
IAC INTERACTIVECORPCOM44919P5081031,587SH DFND71,58700
IAC INTERACTIVECORPCOM44919P50836560SH DFND9545015
ILG INCCOM44967H1013150SH DFND115000
ILG INCCOM44967H1016310SH DFND1431000
ILG INCCOM44967H101134SH DFND33400
ILG INCCOM44967H10121812,014SH DFND7466011,548
ILG INCCOM44967H1012119SH DFND7,9101018
ILG INCCOM44967H101462,525SH DFND93902,486
IPG PHOTONICS CORPCOM44980X10925250SH DFND1,325000
IPG PHOTONICS CORPCOM44980X1091381,400SH DFND131,40000
IPG PHOTONICS CORPCOM44980X10920200SH DFND1420000
IPG PHOTONICS CORPCOM44980X109110SH DFND31000
IPG PHOTONICS CORPCOM44980X1094664,721SH DFND72,83601,885
IPG PHOTONICS CORPCOM44980X109664SH DFND90064
ISTAR INCCOM45031U1011,22999,340SH DFND799,34000
ISTAR INCCOM45031U101403,202SH OTR133,20200
ITT INCCOM45073V10830770SH DFND1,377000
ITT INCCOM45073V108982,535SH DFND132,53500
ITT INCCOM45073V10830782SH DFND1478200
ITT INCCOM45073V108260SH DFND36000
ITT INCCOM45073V10837967SH DFND7921046
ITT INCCOM45073V1084111SH DFND7,911100
ITT INCCOM45073V10816422SH DFND942200
ICICI BK LTDADR45104G104273,553SH DFND73,514039
ICICI BK LTDADR45104G10470193,539SH DFND993,53900
IDEX CORPCOM45167R1041,07611,950SH DFND1,3440011,510
IDEX CORPCOM45167R1041912,120SH DFND132,12000
IDEX CORPCOM45167R10485940SH DFND1494000
IDEX CORPCOM45167R104666SH DFND36600
IDEX CORPCOM45167R1041051,168SH DFND713901,029
IDEX CORPCOM45167R104778SH DFND933045
IDEXX LABS INCCOM45168D1046415,468SH DFND15,2680200
IDEXX LABS INCCOM45168D10489760SH DFND1,376000
IDEXX LABS INCCOM45168D1043142,680SH DFND132,68000
IDEXX LABS INCCOM45168D1041411,200SH DFND141,20000
IDEXX LABS INCCOM45168D104432SH DFND33200
IDEXX LABS INCCOM45168D1043523,001SH DFND72,945056
IDEXX LABS INCCOM45168D104104887SH DFND97200167
ILLINOIS TOOL WKS INCCOM4523081091,1419,318SH DFND19,31800
ILLINOIS TOOL WKS INCCOM4523081092462,010SH DFND1,32,01000
ILLINOIS TOOL WKS INCCOM4523081099808,000SH DFND138,00000
ILLINOIS TOOL WKS INCCOM4523081093122,550SH DFND142,55000
ILLINOIS TOOL WKS INCCOM4523081093082,512SH DFND32,51200
ILLINOIS TOOL WKS INCCOM4523081094,48236,603SH DFND735,34401,259
ILLINOIS TOOL WKS INCCOM45230810958473SH DFND7,947300
ILLINOIS TOOL WKS INCCOM4523081092,64121,566SH DFND919,97301,593
ILLUMINA INCCOM4523271092982,327SH DFND12,32700
ILLUMINA INCCOM4523271091281,000SH DFND1,31,00000
ILLUMINA INCCOM4523271094403,440SH DFND133,44000
ILLUMINA INCCOM4523271091541,200SH DFND141,20000
ILLUMINA INCCOM4523271091077SH DFND37700
ILLUMINA INCCOM4523271092411,881SH DFND71,6660215
ILLUMINA INCCOM45232710956439SH DFND7,9409030
ILLUMINA INCCOM4523271093672,868SH DFND92,785083
IMPAX LABORATORIES INCNOTE 2.000% 6/145256BAE1810,000PRN DFND710,00000
IMPAX LABORATORIES INCNOTE 2.000% 6/145256BAE12127,000PRN DFND927,00000
IMPERIAL OIL LTDCOM NEW453038408431,250SH DFND11,25000
IMPERIAL OIL LTDCOM NEW453038408932,664SH DFND72,66400
IMPERIAL OIL LTDCOM NEW4530384082788,000SH DFND98,00000
INCYTE CORPCOM45337C1023563,555SH DFND13,55500
INCYTE CORPCOM45337C1021121,120SH DFND1,31,12000
INCYTE CORPCOM45337C1024674,660SH DFND134,66000
INCYTE CORPCOM45337C1021201,200SH DFND141,20000
INCYTE CORPCOM45337C102987SH DFND38700
INCYTE CORPCOM45337C1021731,730SH DFND71,6260104
INCYTE CORPCOM45337C10249487SH DFND7,948700
INCYTE CORPCOM45337C1027767,741SH DFND97,6360105
INDIA FD INCCOM4540891039400SH DFND140000
INDIA FD INCCOM45408910336016,833SH DFND916,83300
INDEXIQ ETF TRHEDGE MLTI ETF45409B10753718,720SH DFND718,72000
INFOSYS LTDSPONSORED ADR45678810810649SH DFND764900
INFOSYS LTDSPONSORED ADR4567881081,17078,900SH OTR1378,90000
ING GROEP N VSPONSORED ADR456837103201,450SH DFND11,45000
ING GROEP N VSPONSORED ADR45683710350635,859SH DFND735,7180141
ING GROEP N VSPONSORED ADR45683710338127,006SH DFND927,00600
INGREDION INCCOM4571871021301,040SH DFND11,04000
INGREDION INCCOM4571871021,1279,022SH DFND1,330008,722
INGREDION INCCOM45718710262500SH DFND1350000
INGREDION INCCOM45718710237300SH DFND1430000
INGREDION INCCOM457187102325SH DFND32500
INGREDION INCCOM4571871021,65113,209SH DFND713,20504
INGREDION INCCOM45718710274593SH DFND7,959300
INGREDION INCCOM4571871022,70421,640SH DFND920,08601,554
INGREDION INCCOM4571871021297SH OTR139700
INOGEN INCCOM45780L1042423,604SH OTR133,60400
INTEGRATED DEVICE TECHNOLOGYNOTE 0.875%11/1458118AC03130,000PRN DFND930,00000
INTEL CORPSDCV 12/1458140AD22015,000PRN DFND715,00000
INTEL CORPSDCV 12/1458140AD24533,000PRN DFND933,00000
INTEL CORPSDCV 3.250% 8/0458140AF71911,000PRN DFND711,00000
INTEL CORPCOM45814010013,386369,061SH DFND1350,311018,750
INTEL CORPCOM4581401001,18532,670SH DFND1,332,67000
INTEL CORPCOM4581401004,816132,770SH DFND13132,77000
INTEL CORPCOM4581401001,42139,190SH DFND1439,19000
INTEL CORPCOM458140100822,273SH DFND32,27300
INTEL CORPCOM45814010015,691432,618SH DFND7413,322019,296
INTEL CORPCOM4581401003,834105,717SH DFND7,9105,5620155
INTEL CORPCOM45814010038,2811,055,453SH DFND9973,205082,248
INTEL CORPCOM45814010041611,462SH OTR1311,46200
INTEL CORPCOM458140100210SHCallDFND91000
INTERCONTINENTAL EXCHANGE INCOM45866F10470112,432SH DFND18,98003,452
INTERCONTINENTAL EXCHANGE INCOM45866F10497617,290SH DFND1317,29000
INTERCONTINENTAL EXCHANGE INCOM45866F1043185,640SH DFND145,64000
INTERCONTINENTAL EXCHANGE INCOM45866F10417296SH DFND329600
INTERCONTINENTAL EXCHANGE INCOM45866F1041,67129,621SH DFND728,27101,350
INTERCONTINENTAL EXCHANGE INCOM45866F10435615SH DFND7,9600015
INTERCONTINENTAL EXCHANGE INCOM45866F10458510,360SH DFND96,00004,360
INTERDIGITAL INCNOTE 1.500% 3/0458660AD92720,000PRN DFND920,00000
INTERNATIONAL BUSINESS MACHSCOM45920010127,054162,988SH DFND1155,57507,413
INTERNATIONAL BUSINESS MACHSCOM4592001011,0116,090SH DFND1,36,09000
INTERNATIONAL BUSINESS MACHSCOM4592001013,86123,260SH DFND1323,26000
INTERNATIONAL BUSINESS MACHSCOM4592001011,2347,434SH DFND147,43400
INTERNATIONAL BUSINESS MACHSCOM45920010172434SH DFND343400
INTERNATIONAL BUSINESS MACHSCOM45920010112,69676,488SH DFND773,82002,668
INTERNATIONAL BUSINESS MACHSCOM4592001019245,567SH DFND7,95,499068
INTERNATIONAL BUSINESS MACHSCOM45920010131,706191,011SH DFND9170,069020,942
INTERNATIONAL BUSINESS MACHSCOM4592001013058SHCallDFND15800
INTERNATIONAL BUSINESS MACHSCOM45920010144SHCallDFND9400
INTERNATIONAL BUSINESS MACHSCOM459200101558SHPutDFND15800
INTERNATIONAL FLAVORS&FRAGRACOM45950610182700SH DFND170000
INTERNATIONAL FLAVORS&FRAGRACOM45950610159500SH DFND1,350000
INTERNATIONAL FLAVORS&FRAGRACOM4595061011181,000SH DFND131,00000
INTERNATIONAL FLAVORS&FRAGRACOM45950610171600SH DFND1460000
INTERNATIONAL FLAVORS&FRAGRACOM459506101430SH DFND33000
INTERNATIONAL FLAVORS&FRAGRACOM4595061012291,945SH DFND71,0720873
INTERNATIONAL FLAVORS&FRAGRACOM45950610123195SH DFND919500
INTL PAPER COCOM4601461033917,362SH DFND15,42601,936
INTL PAPER COCOM4601461031172,200SH DFND1,32,20000
INTL PAPER COCOM46014610365312,300SH DFND1312,30000
INTL PAPER COCOM4601461031172,200SH DFND142,20000
INTL PAPER COCOM46014610312229SH DFND322900
INTL PAPER COCOM4601461033,47265,435SH DFND764,5920843
INTL PAPER COCOM46014610322407SH DFND7,940700
INTL PAPER COCOM46014610379815,045SH DFND911,52803,517
INTERPUBLIC GROUP COS INCCOM46069010018772SH DFND177200
INTERPUBLIC GROUP COS INCCOM460690100672,850SH DFND1,32,85000
INTERPUBLIC GROUP COS INCCOM46069010023710,120SH DFND1310,12000
INTERPUBLIC GROUP COS INCCOM460690100421,800SH DFND141,80000
INTERPUBLIC GROUP COS INCCOM460690100492,095SH DFND32,09500
INTERPUBLIC GROUP COS INCCOM4606901001,19551,029SH DFND750,9250104
INTERPUBLIC GROUP COS INCCOM460690100662,822SH DFND7,92,6160206
INTERPUBLIC GROUP COS INCCOM4606901001,78476,197SH DFND976,100097
INTUITIVE SURGICAL INCCOM NEW46120E6023,6865,813SH DFND15,763050
INTUITIVE SURGICAL INCCOM NEW46120E602159250SH DFND1,325000
INTUITIVE SURGICAL INCCOM NEW46120E6026981,100SH DFND131,10000
INTUITIVE SURGICAL INCCOM NEW46120E602228359SH DFND1435900
INTUITIVE SURGICAL INCCOM NEW46120E602231365SH DFND336500
INTUITIVE SURGICAL INCCOM NEW46120E602391616SH DFND7602014
INTUITIVE SURGICAL INCCOM NEW46120E6022945SH DFND7,94500
INTUITIVE SURGICAL INCCOM NEW46120E602221349SH DFND9310039
INTUITIVE SURGICAL INCCOM NEW46120E6022945SH OTR134500
INTUITCOM4612021034253,708SH DFND11,69702,011
INTUITCOM4612021031971,720SH DFND1,31,72000
INTUITCOM4612021038717,600SH DFND137,60000
INTUITCOM4612021032772,420SH DFND142,42000
INTUITCOM46120210314126SH DFND312600
INTUITCOM4612021033,38629,545SH DFND728,37101,174
INTUITCOM46120210364555SH DFND7,9504051
INTUITCOM4612021033853,360SH DFND93,1740186
INVESCO MORTGAGE CAPITAL INCCOM46131B10021915,000SH DFND715,00000
INVESCO MORTGAGE CAPITAL INCCOM46131B1001339,077SH DFND7,99,000077
INVESCO PA VALUE MUN INCOMECOM46132K10930024,657SH DFND124,65700
INVESCO DYNAMIC CR OPP FDCOM46132R10430124,450SH DFND724,45000
INVESTORS BANCORP INC NEWCOM46146L10126619,043SH DFND719,04300
INVESTORS BANCORP INC NEWCOM46146L101140SH DFND94000
INVESTORS REAL ESTATE TRSH BEN INT46173010391,307SH DFND71,30700
INVESTORS REAL ESTATE TRSH BEN INT461730103699,740SH OTR139,74000
IONIS PHARMACEUTICALS INCCOM46222210033680SH DFND1,368000
IONIS PHARMACEUTICALS INCCOM4622221001823,800SH DFND133,80000
IONIS PHARMACEUTICALS INCCOM462222100661,380SH DFND141,38000
IONIS PHARMACEUTICALS INCCOM462222100240SH DFND34000
IONIS PHARMACEUTICALS INCCOM4622221003537,384SH DFND77,2180166
IONIS PHARMACEUTICALS INCCOM462222100355SH DFND935020
IRON MTN INC NEWCOM46284V10112382SH DFND138200
IRON MTN INC NEWCOM46284V101521,600SH DFND1,31,60000
IRON MTN INC NEWCOM46284V1012377,303SH DFND137,30300
IRON MTN INC NEWCOM46284V101932,878SH DFND142,87800
IRON MTN INC NEWCOM46284V1014110SH DFND311000
IRON MTN INC NEWCOM46284V101892,738SH DFND71,8380900
IRON MTN INC NEWCOM46284V101136SH DFND7,90036
IRON MTN INC NEWCOM46284V10199130,511SH DFND919,560010,951
IRON MTN INC NEWCOM46284V10163219,469SH OTR1319,46900
ISHARES SILVER TRUSTISHARES46428Q10914900SH DFND190000
ISHARES SILVER TRUSTISHARES46428Q10924616,304SH DFND716,30400
ISHARES SILVER TRUSTISHARES46428Q10920913,850SH DFND93,850010,000
ISHARES GOLD TRUSTISHARES464285105161,480SH DFND11,48000
ISHARES GOLD TRUSTISHARES46428510583475,256SH DFND1,375,25600
ISHARES GOLD TRUSTISHARES46428510530627,609SH DFND727,60900
ISHARES GOLD TRUSTISHARES46428510537533,818SH DFND93,818030,000
ISHARESEM MKT SM-CP ETF4642864753,73292,282SH DFND792,28200
ISHARESMSCI CDA ETF46428650912475SH DFND147500
ISHARESMSCI CDA ETF46428650952019,891SH DFND719,89100
ISHARESMIN VOL EMRG MKT4642865331,05421,541SH DFND721,54100
ISHARESMIN VOL EMRG MKT4642865333978,123SH DFND98,12300
ISHARESMSCI PAC JP ETF4642866653889,797SH DFND79,79700
ISHARESMSCI PAC JP ETF4642866652145,400SH DFND95,40000
ISHARESMSCI FRANCE ETF46428670737715,288SH DFND715,28800
ISHARESMSCI SZ CAP ETF46428674947916,269SH DFND716,26900
ISHARESMSCI STH KOR ETF46428677252978SH DFND797800
ISHARESMSCI STH KOR ETF4642867721743,275SH DFND932502,950
ISHARESMSCI GERMANY ETF46428680652619,856SH DFND719,85600
ISHARESMSCI GERMANY ETF464286806742,799SH DFND92,79900
ISHARES TRS&P 100 ETF4642871017447,488SH DFND17,393095
ISHARES TRS&P 100 ETF46428710110,948110,250SH DFND7110,25000
ISHARES TRS&P 100 ETF4642871011191,200SH DFND7,91,20000
ISHARES TRS&P 100 ETF4642871014,56445,958SH DFND945,95800
ISHARES TRMRNGSTR LG-CP GR4642871193683,043SH DFND73,04300
ISHARES TRSELECT DIVID ETF46428716890510,221SH DFND110,165056
ISHARES TRSELECT DIVID ETF46428716851572SH DFND1405720
ISHARES TRSELECT DIVID ETF46428716841,084463,854SH DFND7457,50406,350
ISHARES TRSELECT DIVID ETF4642871681,23013,882SH DFND7,913,88200
ISHARES TRSELECT DIVID ETF4642871688,974101,323SH DFND996,93704,386
ISHARES TRTIPS BD ETF46428717627,206240,399SH DFND1235,62004,779
ISHARES TRTIPS BD ETF4642871763,29329,097SH DFND1329,09700
ISHARES TRTIPS BD ETF4642871768747,721SH DFND1407,7210
ISHARES TRTIPS BD ETF4642871769017,960SH DFND37,96000
ISHARES TRTIPS BD ETF46428717671,645633,078SH DFND7628,74704,331
ISHARES TRTIPS BD ETF4642871761,79815,888SH DFND7,915,864024
ISHARES TRTIPS BD ETF46428717669,672615,643SH DFND9601,37025514,018
ISHARES TRCHINA LG-CAP ETF4642871841032,981SH DFND72,98100
ISHARES TRCHINA LG-CAP ETF4642871841654,750SH DFND94,75000
ISHARES TRCORE S&P500 ETF46428720021,11193,831SH DFND170,590023,241
ISHARES TRCORE S&P500 ETF4642872002088SH DFND140880
ISHARES TRCORE S&P500 ETF4642872006132,725SH DFND32,72500
ISHARES TRCORE S&P500 ETF464287200109,790487,978SH DFND7487,97800
ISHARES TRCORE S&P500 ETF4642872003,45015,333SH DFND7,915,33300
ISHARES TRCORE S&P500 ETF46428720053,681238,594SH DFND9233,48705,107
ISHARES TRCORE US AGGBD ET4642872262121,959SH DFND11,95900
ISHARES TRCORE US AGGBD ET4642872267,21066,722SH DFND766,72200
ISHARES TRCORE US AGGBD ET4642872262121,961SH DFND91,96100
ISHARES TRMSCI EMG MKT ETF46428723410,586302,384SH DFND1301,29801,086
ISHARES TRMSCI EMG MKT ETF46428723420,532586,468SH DFND7583,58802,880
ISHARES TRMSCI EMG MKT ETF4642872343,45098,533SH DFND7,998,53300
ISHARES TRMSCI EMG MKT ETF46428723435,5781,016,220SH DFND9923,555092,665
ISHARES TRMSCI EMG MKT ETF464287234214SHPutDFND91400
ISHARES TRIBOXX INV CP ETF4642872426,16852,640SH DFND752,64000
ISHARES TRIBOXX INV CP ETF4642872421,42012,117SH DFND911,9330184
ISHARES TRS&P 500 GRWT ETF4642873091,39311,435SH DFND111,419016
ISHARES TRS&P 500 GRWT ETF4642873092,08317,104SH DFND14017,1040
ISHARES TRS&P 500 GRWT ETF46428730979,629653,826SH DFND7650,81103,015
ISHARES TRS&P 500 GRWT ETF46428730910,24984,155SH DFND7,984,15500
ISHARES TRS&P 500 GRWT ETF464287309254,6872,091,200SH DFND92,046,9121,65542,633
ISHARES TRGLOBAL ENERG ETF4642873411002,884SH DFND12,88400
ISHARES TRGLOBAL ENERG ETF46428734123650SH DFND365000
ISHARES TRGLOBAL ENERG ETF46428734179222,772SH DFND722,703069
ISHARES TRGLOBAL ENERG ETF464287341391,135SH DFND7,91,13500
ISHARES TRGLOBAL ENERG ETF46428734163818,332SH DFND917,33201,000
ISHARES TRNA NAT RES4642873741373,813SH DFND73,81300
ISHARES TRNA NAT RES4642873741083,000SH DFND93,00000
ISHARES TRS&P 500 VAL ETF4642874084414,350SH DFND14,35000
ISHARES TRS&P 500 VAL ETF4642874082,15821,287SH DFND14021,2870
ISHARES TRS&P 500 VAL ETF46428740849,930492,501SH DFND7485,90906,592
ISHARES TRS&P 500 VAL ETF4642874086,95468,592SH DFND7,968,59200
ISHARES TRS&P 500 VAL ETF46428740882,593814,688SH DFND9783,5341,83529,319
ISHARES TR20 YR TR BD ETF4642874321,52012,757SH DFND712,75700
ISHARES TR7-10 Y TR BD ETF4642874406826,502SH DFND76,50200
ISHARES TR1-3 YR TR BD ETF4642874571,52718,083SH DFND717,4600623
ISHARES TR1-3 YR TR BD ETF4642874576247,393SH DFND97,39300
ISHARES TRMSCI EAFE ETF46428746531,523546,041SH DFND1534,641011,400
ISHARES TRMSCI EAFE ETF4642874651101,900SH DFND1,31,90000
ISHARES TRMSCI EAFE ETF46428746563010,912SH DFND14010,9120
ISHARES TRMSCI EAFE ETF46428746525,561442,765SH DFND3441,7061,0590
ISHARES TRMSCI EAFE ETF46428746572,3241,252,793SH DFND71,238,803013,990
ISHARES TRMSCI EAFE ETF46428746523,729411,036SH DFND7,9411,03600
ISHARES TRMSCI EAFE ETF464287465106,7331,848,831SH DFND91,693,0990155,732
ISHARES TRMSCI EAFE ETF464287465120SHPutDFND92000
ISHARES TRRUS MDCP VAL ETF46428747310,640132,292SH DFND1127,66704,625
ISHARES TRRUS MDCP VAL ETF4642874732,72033,815SH DFND1333,81500
ISHARES TRRUS MDCP VAL ETF46428747314,082175,081SH DFND7175,039042
ISHARES TRRUS MDCP VAL ETF4642874736878,539SH DFND7,98,53900
ISHARES TRRUS MDCP VAL ETF46428747317,335215,535SH DFND9199,6051,03514,895
ISHARES TRRUS MD CP GR ETF4642874817,38975,875SH DFND172,51203,363
ISHARES TRRUS MD CP GR ETF46428748129,033298,110SH DFND1,3298,11000
ISHARES TRRUS MD CP GR ETF4642874812,31423,763SH DFND323,76300
ISHARES TRRUS MD CP GR ETF46428748117,472179,400SH DFND7178,22801,172
ISHARES TRRUS MD CP GR ETF4642874817787,991SH DFND7,97,99100
ISHARES TRRUS MD CP GR ETF46428748121,240218,088SH DFND9202,391015,697
ISHARES TRRUS MID-CAP ETF4642874994,17423,338SH DFND122,8770461
ISHARES TRRUS MID-CAP ETF4642874993,77521,108SH DFND321,10800
ISHARES TRRUS MID-CAP ETF46428749920,086112,303SH DFND7111,10901,194
ISHARES TRRUS MID-CAP ETF4642874991,1316,323SH DFND7,96,32300
ISHARES TRRUS MID-CAP ETF46428749955,992313,047SH DFND9295,597017,450
ISHARES TRCORE S&P MCP ETF4642875071,84011,127SH DFND111,12700
ISHARES TRCORE S&P MCP ETF4642875079905,985SH DFND35,98500
ISHARES TRCORE S&P MCP ETF46428750726,693161,442SH DFND7160,6020840
ISHARES TRCORE S&P MCP ETF4642875073392,051SH DFND7,92,05100
ISHARES TRCORE S&P MCP ETF46428750742,267255,638SH DFND9248,48407,154
ISHARES TRPHLX SEMICND ETF4642875232201,794SH DFND71,79400
ISHARES TRN AMER TECH ETF46428754972583SH DFND758300
ISHARES TRN AMER TECH ETF4642875493162,550SH DFND92,55000
ISHARES TRNASDQ BIOTEC ETF46428755614SH DFND3400
ISHARES TRNASDQ BIOTEC ETF4642875564781,802SH DFND71,80200
ISHARES TRNASDQ BIOTEC ETF4642875569473,570SH DFND93,3150255
ISHARES TRNASDQ BIOTEC ETF46428755602SHCallDFND9200
ISHARES TRCOHEN&STEER REIT4642875648,36083,907SH DFND182,50201,405
ISHARES TRCOHEN&STEER REIT4642875641,24612,505SH DFND1312,50500
ISHARES TRCOHEN&STEER REIT4642875642082,085SH DFND1402,0850
ISHARES TRCOHEN&STEER REIT46428756459591SH DFND359100
ISHARES TRCOHEN&STEER REIT46428756431,754318,684SH DFND7314,16504,519
ISHARES TRCOHEN&STEER REIT4642875647907,930SH DFND7,97,92406
ISHARES TRCOHEN&STEER REIT46428756431,376314,893SH DFND9312,07702,816
ISHARES TRGLOBAL 100 ETF4642875724866,332SH DFND76,33200
ISHARES TRU.S. CNSM SV ETF4642875801841,217SH DFND71,21700
ISHARES TRU.S. CNSM SV ETF4642875802271,500SH DFND91,50000
ISHARES TRRUS 1000 VAL ETF46428759829,980267,605SH DFND1234,746032,859
ISHARES TRRUS 1000 VAL ETF4642875982131,900SH DFND131,90000
ISHARES TRRUS 1000 VAL ETF4642875985534,936SH DFND141,0003,9360
ISHARES TRRUS 1000 VAL ETF4642875989,80587,522SH DFND386,9166060
ISHARES TRRUS 1000 VAL ETF46428759870,824632,186SH DFND7629,27102,915
ISHARES TRRUS 1000 VAL ETF4642875983,26229,118SH DFND7,929,11800
ISHARES TRRUS 1000 VAL ETF46428759889,635800,095SH DFND9784,480015,615
ISHARES TRS&P MC 400GR ETF4642876062,34812,886SH DFND112,88600
ISHARES TRS&P MC 400GR ETF4642876063,15517,314SH DFND317,31400
ISHARES TRS&P MC 400GR ETF4642876065,75331,573SH DFND731,4130160
ISHARES TRS&P MC 400GR ETF4642876062551,400SH DFND7,91,40000
ISHARES TRS&P MC 400GR ETF4642876066,20934,079SH DFND934,07900
ISHARES TRRUS 1000 GRW ETF46428761436,471347,671SH DFND1316,672030,999
ISHARES TRRUS 1000 GRW ETF4642876141991,900SH DFND131,90000
ISHARES TRRUS 1000 GRW ETF4642876145475,211SH DFND141,0004,2110
ISHARES TRRUS 1000 GRW ETF4642876149,53090,844SH DFND390,2246200
ISHARES TRRUS 1000 GRW ETF464287614100,335956,486SH DFND7949,66106,825
ISHARES TRRUS 1000 GRW ETF4642876145,38351,319SH DFND7,951,31900
ISHARES TRRUS 1000 GRW ETF464287614155,3031,480,487SH DFND91,473,11007,377
ISHARES TRRUS 1000 ETF46428762213,539108,778SH DFND1106,92901,849
ISHARES TRRUS 1000 ETF4642876224063,260SH DFND133,26000
ISHARES TRRUS 1000 ETF4642876222492,000SH DFND142,00000
ISHARES TRRUS 1000 ETF4642876223052,453SH DFND32,45300
ISHARES TRRUS 1000 ETF46428762231,338251,791SH DFND7250,9110880
ISHARES TRRUS 1000 ETF4642876222,74122,026SH DFND7,922,02600
ISHARES TRRUS 1000 ETF46428762226,269211,061SH DFND9208,99102,070
ISHARES TRRUS 2000 VAL ETF46428763021,011176,653SH DFND1172,67403,979
ISHARES TRRUS 2000 VAL ETF4642876301921,614SH DFND1401,6140
ISHARES TRRUS 2000 VAL ETF4642876302171,823SH DFND31,6751480
ISHARES TRRUS 2000 VAL ETF46428763031,990268,960SH DFND7265,47203,488
ISHARES TRRUS 2000 VAL ETF4642876304,11334,583SH DFND7,934,58300
ISHARES TRRUS 2000 VAL ETF46428763056,711476,806SH DFND9455,493021,313
ISHARES TRRUS 2000 GRW ETF46428764830,857200,451SH DFND1194,53405,917
ISHARES TRRUS 2000 GRW ETF46428764822,324145,020SH DFND1,3145,02000
ISHARES TRRUS 2000 GRW ETF4642876481641,063SH DFND1401,0630
ISHARES TRRUS 2000 GRW ETF4642876485353,474SH DFND33,3661080
ISHARES TRRUS 2000 GRW ETF46428764824,782160,986SH DFND7159,58101,405
ISHARES TRRUS 2000 GRW ETF4642876483,52922,923SH DFND7,922,92300
ISHARES TRRUS 2000 GRW ETF46428764867,170436,341SH DFND9421,035015,306
ISHARES TRRUSSELL 2000 ETF46428765528,985214,944SH DFND1213,23401,710
ISHARES TRRUSSELL 2000 ETF4642876557515,570SH DFND1405,5700
ISHARES TRRUSSELL 2000 ETF46428765516,622123,262SH DFND3123,0272350
ISHARES TRRUSSELL 2000 ETF46428765575,055556,582SH DFND7555,52601,056
ISHARES TRRUSSELL 2000 ETF46428765515,962118,365SH DFND7,9118,36500
ISHARES TRRUSSELL 2000 ETF46428765562,741465,263SH DFND9448,883016,380
ISHARES TRRUSSELL 2000 ETF46428765556SHPutDFND9600
ISHARES TRCORE RUSSELL GRW4642876713879,017SH DFND79,01700
ISHARES TRCORE RUSSELL GRW46428767136838SH DFND983800
ISHARES TRRUSSELL 3000 ETF4642876894493,380SH DFND72,4360944
ISHARES TRU.S. UTILITS ETF46428769789731SH DFND773100
ISHARES TRU.S. UTILITS ETF4642876971521,250SH DFND91,25000
ISHARES TRS&P MC 400VL ETF4642877051,82912,597SH DFND112,59700
ISHARES TRS&P MC 400VL ETF4642877055,97441,140SH DFND740,8750265
ISHARES TRS&P MC 400VL ETF4642877052461,697SH DFND7,91,69700
ISHARES TRS&P MC 400VL ETF4642877056,47344,574SH DFND944,57400
ISHARES TRU.S. TECH ETF4642877213542,943SH DFND72,94300
ISHARES TRU.S. TECH ETF4642877211,44712,030SH DFND912,03000
ISHARES TRU.S. REAL ES ETF4642877393764,888SH DFND74,88404
ISHARES TRU.S. REAL ES ETF46428773950644SH DFND7,964400
ISHARES TRU.S. REAL ES ETF4642877391,02513,316SH DFND913,1960120
ISHARES TRUS HLTHCARE ETF4642877623732,587SH DFND72,58700
ISHARES TRUS HLTHCARE ETF4642877621,56710,873SH DFND910,87300
ISHARES TRU.S. FINLS ETF464287788990SH DFND19000
ISHARES TRU.S. FINLS ETF4642877883753,693SH DFND73,69300
ISHARES TRU.S. FINLS ETF4642877882,17221,407SH DFND921,40700
ISHARES TRCORE S&P SCP ETF4642878042,40717,504SH DFND117,50400
ISHARES TRCORE S&P SCP ETF4642878041,0827,869SH DFND37,86900
ISHARES TRCORE S&P SCP ETF46428780416,137117,344SH DFND7117,301043
ISHARES TRCORE S&P SCP ETF4642878043,33524,253SH DFND7,924,25300
ISHARES TRCORE S&P SCP ETF46428780425,964188,801SH DFND9175,46475012,587
ISHARES TREUROPE ETF464287861581,500SH DFND11,50000
ISHARES TREUROPE ETF4642878612305,918SH DFND730305,615
ISHARES TREUROPE ETF464287861531,360SH DFND91,36000
ISHARES TRSP SMCP600VL ETF4642878793392,422SH DFND12,42200
ISHARES TRSP SMCP600VL ETF4642878798586,126SH DFND1406,1260
ISHARES TRSP SMCP600VL ETF46428787929,769212,622SH DFND7209,57703,045
ISHARES TRSP SMCP600VL ETF4642878792,09414,956SH DFND7,914,95600
ISHARES TRSP SMCP600VL ETF46428787932,841234,561SH DFND9228,026856,450
ISHARES TRSP SMCP600GR ETF4642878873622,411SH DFND12,41100
ISHARES TRSP SMCP600GR ETF4642878878465,637SH DFND1405,6370
ISHARES TRSP SMCP600GR ETF46428788726,700178,003SH DFND7175,35302,650
ISHARES TRSP SMCP600GR ETF4642878871,3519,005SH DFND7,99,00500
ISHARES TRSP SMCP600GR ETF46428788733,596223,976SH DFND9212,8448511,047
ISHARES TRINTL TREA BD ETF4642881173984,430SH DFND7004,430
ISHARES TRMSCI ACWI EX US4642882401062,628SH DFND1402,6280
ISHARES TRMSCI ACWI EX US4642882401,05326,152SH DFND726,15200
ISHARES TRMSCI ACWI ETF4642882571272,140SH DFND12,14000
ISHARES TRMSCI ACWI ETF46428825717293SH DFND729300
ISHARES TRMSCI ACWI ETF46428825794015,880SH DFND90015,880
ISHARES TREAFE SML CP ETF4642882731,71534,406SH DFND134,40600
ISHARES TREAFE SML CP ETF4642882736115SH DFND1401150
ISHARES TREAFE SML CP ETF4642882734,39988,260SH DFND788,26000
ISHARES TREAFE SML CP ETF4642882731,56931,484SH DFND7,931,48400
ISHARES TREAFE SML CP ETF46428827314,274286,401SH DFND9284,82101,580
ISHARES TRJP MOR EM MK ETF4642882811,40012,703SH DFND712,70300
ISHARES TRJP MOR EM MK ETF4642882814003,625SH DFND91,56002,065
ISHARES TRGLB INFRASTR ETF46428837226654SH DFND765400
ISHARES TRGLB INFRASTR ETF4642883722957,557SH DFND97,55700
ISHARES TRNATIONAL MUN ETF4642884141,31712,175SH DFND712,17500
ISHARES TRNATIONAL MUN ETF4642884141,91617,712SH DFND914,21203,500
ISHARES TRINTL SEL DIV ETF4642884489300SH DFND130000
ISHARES TRINTL SEL DIV ETF46428844836612,398SH DFND712,39800
ISHARES TRINTL SEL DIV ETF4642884483,191107,956SH DFND9107,95600
ISHARES TRIBOXX HI YD ETF46428851324272SH DFND127200
ISHARES TRIBOXX HI YD ETF4642885132,38727,582SH DFND727,58200
ISHARES TRIBOXX HI YD ETF4642885135606,469SH DFND96,46900
ISHARES TRMBS ETF46428858864602SH DFND160200
ISHARES TRMBS ETF4642885886866,451SH DFND76,45100
ISHARES TRMBS ETF46428858885800SH DFND980000
ISHARES TRINTRM GOV/CR ETF4642886129,08082,654SH DFND382,65400
ISHARES TRINTRM GOV/CR ETF46428861247429SH DFND742900
ISHARES TRINTERM CR BD ETF4642886381,11310,284SH DFND710,28400
ISHARES TRINTERM CR BD ETF4642886385415,000SH DFND95,00000
ISHARES TR1-3 YR CR BD ETF46428864621200SH DFND120000
ISHARES TR1-3 YR CR BD ETF4642886461,64315,659SH DFND715,65900
ISHARES TR1-3 YR CR BD ETF4642886461,59815,228SH DFND915,22800
ISHARES TR3-7 YR TR BD ETF4642886614,46336,431SH DFND134,32202,109
ISHARES TR3-7 YR TR BD ETF4642886611,65413,502SH DFND313,50200
ISHARES TR3-7 YR TR BD ETF4642886613672,997SH DFND72,99700
ISHARES TRU.S. PFD STK ETF4642886872667,158SH DFND17,15800
ISHARES TRU.S. PFD STK ETF4642886873,00280,686SH DFND765,264015,422
ISHARES TRU.S. PFD STK ETF4642886872386,388SH DFND96,38800
ISHARES TRU.S. AER&DEF ETF4642887602061,466SH DFND71,46600
ISHARES TRU.S. AER&DEF ETF46428876056400SH DFND940000
ISHARES TRUSA ESG SLCT ETF46428880262675SH DFND767500
ISHARES TRUSA ESG SLCT ETF4642888021982,149SH DFND92,14900
ISHARES TRUS OIL&GS EX ETF4642888511,01115,449SH DFND715,44900
ISHARES TRUS OIL&GS EX ETF46428885133500SH DFND900500
ISHARES TRMICRO-CAP ETF46428886957665SH DFND766500
ISHARES TRMICRO-CAP ETF4642888692643,072SH DFND93,07200
ISHARES TREAFE VALUE ETF46428887712,415262,752SH DFND1261,8820870
ISHARES TREAFE VALUE ETF46428887711,074234,365SH DFND7234,36500
ISHARES TREAFE VALUE ETF46428887796020,324SH DFND7,920,32400
ISHARES TREAFE VALUE ETF46428887721,541455,886SH DFND9446,8211,3507,715
ISHARES TREAFE GRWTH ETF46428888511,992188,280SH DFND1185,75002,530
ISHARES TREAFE GRWTH ETF46428888515,331240,705SH DFND7232,06508,640
ISHARES TREAFE GRWTH ETF46428888593014,598SH DFND7,914,59800
ISHARES TREAFE GRWTH ETF46428888536,409571,655SH DFND9565,8554105,390
ISHARESMSCI EURO FL ETF46428918049826,273SH DFND726,27300
ISHARESMSCI EURO FL ETF46428918058130,621SH DFND930,62100
ISHARESRUS TP200 VL ETF46428942046986SH DFND1939047
ISHARESRUS TP200 VL ETF464289420861,820SH DFND71,82000
ISHARESRUS TP200 VL ETF4642894201,09023,200SH DFND923,20000
ISHARESRUS TP200 GR ETF4642894383,78767,233SH DFND167,0450188
ISHARESRUS TP200 GR ETF4642894382113,747SH DFND73,74700
ISHARESRUS TP200 GR ETF4642894381,08419,246SH DFND919,24600
ISHARES TRUS TREASURY ETF46429B2674,825193,547SH DFND7182,352011,195
ISHARES TRMSCI INDIA ETF46429B5981,92471,769SH DFND771,76900
ISHARES TRMSCI INDIA ETF46429B5984,593171,300SH OTR13171,30000
ISHARES TRMSCI INDIA SM CP46429B61461118,707SH DFND718,70700
ISHARES TRMSCI INDIA SM CP46429B61418540SH DFND91030437
ISHARES TRFLTG RATE BD ETF46429B65570213,836SH DFND713,747089
ISHARES TRCORE HIGH DV ETF46429B66343,140524,496SH DFND1323,9350200,561
ISHARES TRCORE HIGH DV ETF46429B6632342,842SH DFND1402,8420
ISHARES TRCORE HIGH DV ETF46429B6635917,185SH DFND37,18500
ISHARES TRCORE HIGH DV ETF46429B6639,200111,857SH DFND7111,85700
ISHARES TRCORE HIGH DV ETF46429B6632442,967SH DFND7,92,96700
ISHARES TRCORE HIGH DV ETF46429B6631,29115,695SH DFND913,44502,250
ISHARES TRMIN VOL EAFE ETF46429B6894958,092SH DFND78,09200
ISHARES TRMIN VOL EAFE ETF46429B6891222,000SH DFND7,92,00000
ISHARES TRMIN VOL USA ETF46429B6978,745193,390SH DFND7193,39000
ISHARES TRMIN VOL USA ETF46429B6973607,953SH DFND97,95300
ISHARES TR0-5 YR TIPS ETF46429B7473573,543SH DFND12,5440999
ISHARES TR0-5 YR TIPS ETF46429B74734335SH DFND733500
ISHARES TRCORE MSCITOTAL46432F83411,701231,740SH DFND1224,32907,411
ISHARES TRCORE MSCITOTAL46432F8341,86937,010SH DFND337,01000
ISHARES TRCORE MSCITOTAL46432F83420,734410,658SH DFND7386,919023,739
ISHARES TRCORE MSCITOTAL46432F83429565SH DFND7,956500
ISHARES TRCORE MSCITOTAL46432F83412,367244,944SH DFND9216,215028,729
ISHARES TRCORE MSCI EAFE46432F8424648,661SH DFND18,66100
ISHARES TRCORE MSCI EAFE46432F84286,2381,608,021SH DFND1,31,608,02100
ISHARES TRCORE MSCI EAFE46432F8425,953111,000SH DFND13111,00000
ISHARES TRCORE MSCI EAFE46432F84219,411361,949SH DFND3361,94900
ISHARES TRCORE MSCI EAFE46432F8429,626179,489SH DFND7154,428025,061
ISHARES TRCORE MSCI EAFE46432F84253610,000SH DFND7,910,00000
ISHARES TRCORE MSCI EAFE46432F8424,58685,511SH DFND966,125019,386
ISHARES INCCORE MSCI EMKT46434G10329,951705,553SH DFND1496,9800208,573
ISHARES INCCORE MSCI EMKT46434G10319,954470,060SH DFND1,3470,06000
ISHARES INCCORE MSCI EMKT46434G1032,95969,700SH DFND1369,70000
ISHARES INCCORE MSCI EMKT46434G1032,58260,814SH DFND14060,8140
ISHARES INCCORE MSCI EMKT46434G1039,748229,629SH DFND3228,7119180
ISHARES INCCORE MSCI EMKT46434G10359,8391,409,628SH DFND71,373,454036,174
ISHARES INCCORE MSCI EMKT46434G1035,586131,594SH DFND7,9131,3000294
ISHARES INCCORE MSCI EMKT46434G10383,4061,964,804SH DFND91,897,399067,405
ISHARES INCMSCI JPN ETF NEW46434G8221,44929,658SH DFND729,65800
ISHARES INCMSCI JPN ETF NEW46434G8223316,777SH DFND947506,302
ISHARES TRCUR HD EURZN ETF46434V6392429,084SH DFND19,07608
ISHARES TRCUR HD EURZN ETF46434V6391726,476SH DFND76,47600
ISHARES TRCUR HD EURZN ETF46434V6394160SH DFND7,916000
ISHARES TRCUR HD EURZN ETF46434V6391,35650,985SH DFND950,98500
ISHARES TRHDG MSCI EAFE46434V80333012,644SH DFND712,64400
ISHARES TRHDG MSCI EAFE46434V8031,61061,656SH DFND918,920042,736
ISHARES TRHDG MSCI JAPAN46434V8861,15741,620SH DFND741,62000
ISHARES TRMSCI UK ETF NEW46435G33464621,035SH DFND721,03500
ISHARES TRMSCI UK ETF NEW46435G334973,150SH DFND9003,150
ISHARES TRMTG REL ETF NEW46435G3423899,251SH DFND79,25100
ISHARES TRMTG REL ETF NEW46435G342531,270SH DFND924101,029
JPMORGAN CHASE & COCOM46625H10031,326363,026SH DFND1323,266039,760
JPMORGAN CHASE & COCOM46625H1002,27226,326SH DFND1,326,32600
JPMORGAN CHASE & COCOM46625H1008,57099,320SH DFND1399,32000
JPMORGAN CHASE & COCOM46625H1002,72531,582SH DFND1428,4323,1500
JPMORGAN CHASE & COCOM46625H1004,80155,634SH DFND355,63400
JPMORGAN CHASE & COCOM46625H10077,864902,350SH DFND7891,002011,348
JPMORGAN CHASE & COCOM46625H10017,386201,489SH DFND7,9199,80701,682
JPMORGAN CHASE & COCOM46625H10062,078719,406SH DFND9673,464045,942
JPMORGAN CHASE & COCOM46625H100822SHCallDFND72200
JPMORGAN CHASE & COCOM46625H1004417SHCallDFND91700
JPMORGAN CHASE & COALERIAN ML ETN46625H36545714,449SH DFND714,44900
JPMORGAN CHASE & COALERIAN ML ETN46625H3653009,492SH DFND99,2420250
J P MORGAN EXCHANGE TRADED FDIV RTN INT EQ46641Q2091,10822,644SH DFND722,64400
JACOBS ENGR GROUP INC DELCOM469814107701,233SH DFND11,23300
JACOBS ENGR GROUP INC DELCOM46981410765511,495SH DFND1,3720010,775
JACOBS ENGR GROUP INC DELCOM4698141072374,150SH DFND134,15000
JACOBS ENGR GROUP INC DELCOM469814107681,200SH DFND141,20000
JACOBS ENGR GROUP INC DELCOM469814107781,364SH DFND31,36400
JACOBS ENGR GROUP INC DELCOM4698141071142,007SH DFND71,6590348
JACOBS ENGR GROUP INC DELCOM469814107240SH DFND7,90040
JACOBS ENGR GROUP INC DELCOM4698141071923,375SH DFND93,291084
JEFFERIES GROUP INC NEWDBCV 3.875%11/0472319AG72222,000PRN DFND722,00000
JETBLUE AIRWAYS CORPCOM477143101502,230SH DFND1,32,23000
JETBLUE AIRWAYS CORPCOM47714310122410,000SH DFND1310,00000
JETBLUE AIRWAYS CORPCOM477143101311,400SH DFND141,40000
JETBLUE AIRWAYS CORPCOM4771431013145SH DFND314500
JETBLUE AIRWAYS CORPCOM47714310115657SH DFND73120345
JETBLUE AIRWAYS CORPCOM4771431011838,179SH DFND98,130049
JOHNSON & JOHNSONCOM47816010453,945468,229SH DFND1438,430029,799
JOHNSON & JOHNSONCOM4781601043,31928,805SH DFND1,328,80500
JOHNSON & JOHNSONCOM4781601048,42273,100SH DFND1373,10000
JOHNSON & JOHNSONCOM4781601042,84724,709SH DFND1422,8121,8970
JOHNSON & JOHNSONCOM4781601043,29728,617SH DFND328,61700
JOHNSON & JOHNSONCOM47816010480,691700,378SH DFND7684,007016,371
JOHNSON & JOHNSONCOM47816010428,191244,692SH DFND7,9243,66101,031
JOHNSON & JOHNSONCOM478160104136,9711,188,885SH DFND91,083,4230105,462
JOHNSON & JOHNSONCOM4781601045274,571SH OTR134,57100
JOHNSON & JOHNSONCOM47816010401SHCallDFND7100
JONES LANG LASALLE INCCOM48020Q10796950SH DFND1395000
JONES LANG LASALLE INCCOM48020Q10752510SH DFND1451000
JONES LANG LASALLE INCCOM48020Q107215SH DFND31500
JONES LANG LASALLE INCCOM48020Q10785844SH DFND72170627
JONES LANG LASALLE INCCOM48020Q1071251,233SH DFND91,220013
JUNIPER NETWORKS INCCOM48203R104572,021SH DFND12,02100
JUNIPER NETWORKS INCCOM48203R104782,760SH DFND1,32,76000
JUNIPER NETWORKS INCCOM48203R10429410,390SH DFND1310,39000
JUNIPER NETWORKS INCCOM48203R104632,230SH DFND142,23000
JUNIPER NETWORKS INCCOM48203R1046215SH DFND321500
JUNIPER NETWORKS INCCOM48203R1041,55054,842SH DFND751,51203,330
JUNIPER NETWORKS INCCOM48203R1041003,549SH DFND7,93,527022
JUNIPER NETWORKS INCCOM48203R1042559,031SH DFND99,03100
KAR AUCTION SVCS INCCOM48238T1091,21628,527SH DFND1,3920027,607
KAR AUCTION SVCS INCCOM48238T1091754,100SH DFND134,10000
KAR AUCTION SVCS INCCOM48238T10934800SH DFND1480000
KAR AUCTION SVCS INCCOM48238T109365SH DFND36500
KAR AUCTION SVCS INCCOM48238T109243SH DFND74300
KAR AUCTION SVCS INCCOM48238T10935815SH DFND9786029
KBR INCCOM48242W106221,310SH DFND1,31,31000
KBR INCCOM48242W106744,450SH DFND134,45000
KBR INCCOM48242W106181,080SH DFND141,08000
KBR INCCOM48242W1062115SH DFND311500
KBR INCCOM48242W106231,386SH DFND71,37808
KBR INCCOM48242W106174SH DFND7,90074
KBR INCCOM48242W106291,742SH DFND92501,717
KKR & CO L P DELCOM UNITS48248M102312,000SH DFND1002,000
KKR & CO L P DELCOM UNITS48248M1021197,745SH DFND77,74500
KKR & CO L P DELCOM UNITS48248M1028500SH DFND900500
KLA-TENCOR CORPCOM48248010011137SH DFND113700
KLA-TENCOR CORPCOM4824801001161,480SH DFND1,31,48000
KLA-TENCOR CORPCOM4824801004605,850SH DFND135,85000
KLA-TENCOR CORPCOM4824801001411,790SH DFND141,79000
KLA-TENCOR CORPCOM48248010038489SH DFND348900
KLA-TENCOR CORPCOM482480100841,069SH DFND71,056013
KLA-TENCOR CORPCOM48248010012155SH DFND7,915500
KLA-TENCOR CORPCOM48248010058738SH DFND9723015
KLA-TENCOR CORPCOM4824801002713,443SH OTR133,44300
KAMAN CORPCOM4835481034819,835SH DFND1,3009,835
KAMAN CORPCOM48354810334698SH DFND7668030
KAMAN CORPCOM4835481031262,567SH DFND7,92,56700
KAMAN CORPCOM4835481032394,877SH DFND94,87700
KANSAS CITY SOUTHERNCOM NEW48517030220234SH DFND123400
KANSAS CITY SOUTHERNCOM NEW48517030266780SH DFND1,378000
KANSAS CITY SOUTHERNCOM NEW4851703021852,180SH DFND132,18000
KANSAS CITY SOUTHERNCOM NEW485170302871,025SH DFND141,02500
KANSAS CITY SOUTHERNCOM NEW485170302450SH DFND35000
KANSAS CITY SOUTHERNCOM NEW48517030287610,329SH DFND710,1960133
KANSAS CITY SOUTHERNCOM NEW48517030223273SH DFND7,927300
KANSAS CITY SOUTHERNCOM NEW4851703021,13613,390SH DFND91,491011,899
KAYNE ANDERSON MLP INVT COCOM48660610693247,595SH DFND747,59500
KELLOGG COCOM4878361081,22416,610SH DFND116,61000
KELLOGG COCOM487836108811,100SH DFND1,31,10000
KELLOGG COCOM4878361082213,000SH DFND133,00000
KELLOGG COCOM487836108811,100SH DFND141,10000
KELLOGG COCOM4878361087100SH DFND310000
KELLOGG COCOM48783610887711,895SH DFND710,85101,044
KELLOGG COCOM48783610833450SH DFND7,9415035
KELLOGG COCOM48783610882911,247SH DFND910,6130634
KEYCORP NEWCOM49326710812680SH DFND168000
KEYCORP NEWCOM49326710840822,344SH DFND1322,34400
KEYCORP NEWCOM49326710824113,200SH DFND1413,20000
KEYCORP NEWCOM4932671086337SH DFND333700
KEYCORP NEWCOM49326710859932,773SH DFND729,66803,105
KEYCORP NEWCOM493267108191,025SH DFND7,98820143
KEYCORP NEWCOM4932671081427,755SH DFND96,44501,310
KEYSIGHT TECHNOLOGIES INCCOM49338L10334934SH DFND16290305
KEYSIGHT TECHNOLOGIES INCCOM49338L103481,300SH DFND1,31,30000
KEYSIGHT TECHNOLOGIES INCCOM49338L103802,190SH DFND142,19000
KEYSIGHT TECHNOLOGIES INCCOM49338L103380SH DFND38000
KEYSIGHT TECHNOLOGIES INCCOM49338L103611,670SH DFND71,659011
KEYSIGHT TECHNOLOGIES INCCOM49338L10314390SH DFND7,938406
KEYSIGHT TECHNOLOGIES INCCOM49338L1031383,781SH DFND91,87501,906
KEYW HLDG CORPCOM49372310023319,804SH DFND1,30019,804
KEYW HLDG CORPCOM493723100151SH DFND70051
KILROY RLTY CORPCOM49427F10837500SH DFND1,350000
KILROY RLTY CORPCOM49427F1082873,925SH DFND133,92500
KILROY RLTY CORPCOM49427F108340SH DFND34000
KILROY RLTY CORPCOM49427F10835481SH DFND748100
KILROY RLTY CORPCOM49427F108111SH DFND7,90011
KILROY RLTY CORPCOM49427F1081,10315,060SH OTR1315,06000
KIMBERLY CLARK CORPCOM4943681035,02844,059SH DFND141,48402,575
KIMBERLY CLARK CORPCOM4943681031941,700SH DFND1,31,70000
KIMBERLY CLARK CORPCOM4943681036735,900SH DFND135,90000
KIMBERLY CLARK CORPCOM4943681032171,900SH DFND141,90000
KIMBERLY CLARK CORPCOM49436810321185SH DFND318500
KIMBERLY CLARK CORPCOM4943681037,92069,402SH DFND768,4140988
KIMBERLY CLARK CORPCOM4943681031521,329SH DFND7,91,32405
KIMBERLY CLARK CORPCOM4943681037,97069,840SH DFND954,822015,018
KIMCO RLTY CORPCOM49446R109702,800SH DFND1,32,80000
KIMCO RLTY CORPCOM49446R10932712,980SH DFND1312,98000
KIMCO RLTY CORPCOM49446R1091194,710SH DFND144,71000
KIMCO RLTY CORPCOM49446R1094175SH DFND317500
KIMCO RLTY CORPCOM49446R10937614,958SH DFND714,5200438
KIMCO RLTY CORPCOM49446R10919740SH DFND7,974000
KIMCO RLTY CORPCOM49446R109602,378SH DFND92,0000378
KIMCO RLTY CORPCOM49446R1091,92976,654SH OTR1376,65400
KINDER MORGAN INC DELCOM49456B1011014,881SH DFND14,4920389
KINDER MORGAN INC DELCOM49456B10127013,060SH DFND1,313,06000
KINDER MORGAN INC DELCOM49456B10199147,855SH DFND1347,85500
KINDER MORGAN INC DELCOM49456B10133416,140SH DFND1416,14000
KINDER MORGAN INC DELCOM49456B101211,001SH DFND31,00100
KINDER MORGAN INC DELCOM49456B1011,85189,390SH DFND776,676012,714
KINDER MORGAN INC DELCOM49456B10110495SH DFND7,9414081
KINDER MORGAN INC DELCOM49456B10172635,058SH DFND930,65504,403
KINDER MORGAN INC DELPFD SER A49456B2006117SH DFND711700
KINDER MORGAN INC DELPFD SER A49456B20092419,000SH DFND91,000018,000
KINGSTONE COS INCCOM49671910541330,000SH DFND730,00000
KITE RLTY GROUP TRCOM NEW49803T300753,186SH DFND73,18600
KITE RLTY GROUP TRCOM NEW49803T300273SH DFND7,90073
KITE RLTY GROUP TRCOM NEW49803T3008320SH DFND932000
KITE RLTY GROUP TRCOM NEW49803T3001446,126SH OTR136,12600
KNOWLES CORPCOM49926D1098459SH DFND145900
KNOWLES CORPCOM49926D10962037,124SH DFND1,30037,124
KNOWLES CORPCOM49926D109744,457SH DFND34,45700
KNOWLES CORPCOM49926D109643,846SH DFND73,6650181
KNOWLES CORPCOM49926D1093160SH DFND7,916000
KNOWLES CORPCOM49926D10957334,304SH DFND933,9040400
KOHLS CORPCOM5002551045103SH DFND110300
KOHLS CORPCOM500255104631,280SH DFND1,31,28000
KOHLS CORPCOM5002551042925,910SH DFND135,91000
KOHLS CORPCOM50025510445910SH DFND1491000
KOHLS CORPCOM500255104485SH DFND38500
KOHLS CORPCOM5002551041,17223,742SH DFND723,1990543
KOHLS CORPCOM50025510415305SH DFND7,930500
KOHLS CORPCOM5002551041823,685SH DFND93,658027
KOHLS CORPCOM5002551041903,845SH OTR133,84500
KONINKLIJKE PHILIPS N VNY REG SH NEW5004723031153,757SH DFND13,75700
KONINKLIJKE PHILIPS N VNY REG SH NEW5004723032006,542SH DFND36,54200
KONINKLIJKE PHILIPS N VNY REG SH NEW50047230348315,790SH DFND715,727063
KONINKLIJKE PHILIPS N VNY REG SH NEW50047230324792SH DFND7,979200
KONINKLIJKE PHILIPS N VNY REG SH NEW5004723031,71356,037SH DFND946,34709,690
KRAFT HEINZ COCOM5007541064,66753,445SH DFND152,7210724
KRAFT HEINZ COCOM5007541062362,700SH DFND1,32,70000
KRAFT HEINZ COCOM5007541061,10912,700SH DFND1312,70000
KRAFT HEINZ COCOM5007541062883,300SH DFND143,30000
KRAFT HEINZ COCOM50075410625289SH DFND328900
KRAFT HEINZ COCOM5007541064,16247,668SH DFND744,19503,473
KRAFT HEINZ COCOM5007541063223,685SH DFND7,93,671014
KRAFT HEINZ COCOM50075410612,049137,991SH DFND9129,63708,354
KRAFT HEINZ COCOM50075410602SHCallDFND7200
KROGER COCOM50104410145613,226SH DFND113,22600
KROGER COCOM5010441011524,400SH DFND1,34,40000
KROGER COCOM50104410172120,900SH DFND1320,90000
KROGER COCOM5010441012116,100SH DFND146,10000
KROGER COCOM5010441012437,027SH DFND37,02700
KROGER COCOM5010441011,85753,811SH DFND748,92404,887
KROGER COCOM501044101461,326SH DFND7,91,32600
KROGER COCOM5010441011,82952,991SH DFND917,438035,553
L BRANDS INCCOM5017971041091,652SH DFND11,65200
L BRANDS INCCOM5017971041111,690SH DFND1,31,69000
L BRANDS INCCOM5017971044026,110SH DFND136,11000
L BRANDS INCCOM5017971041532,320SH DFND142,32000
L BRANDS INCCOM5017971048125SH DFND312500
L BRANDS INCCOM5017971042633,996SH DFND73,8420154
L BRANDS INCCOM5017971041301,970SH DFND7,91,97000
L BRANDS INCCOM5017971043345,076SH DFND93,51201,564
LKQ CORPCOM5018892081223,976SH DFND11,24702,729
LKQ CORPCOM501889208611,980SH DFND1,31,98000
LKQ CORPCOM5018892082387,780SH DFND137,78000
LKQ CORPCOM5018892081103,600SH DFND143,60000
LKQ CORPCOM5018892083106SH DFND310600
LKQ CORPCOM50188920885928,041SH DFND725,73002,311
LKQ CORPCOM50188920833911,056SH DFND911,029027
LTC PPTYS INCCOM50217510221453SH DFND145300
LTC PPTYS INCCOM502175102581,234SH DFND71,23400
LTC PPTYS INCCOM50217510236757SH DFND975700
LTC PPTYS INCCOM5021751021523,245SH OTR133,24500
L-3 COMMUNICATIONS HLDGS INCCOM502424104210SH DFND10010
L-3 COMMUNICATIONS HLDGS INCCOM50242410487570SH DFND1,357000
L-3 COMMUNICATIONS HLDGS INCCOM5024241043062,010SH DFND132,01000
L-3 COMMUNICATIONS HLDGS INCCOM50242410488580SH DFND1458000
L-3 COMMUNICATIONS HLDGS INCCOM502424104745SH DFND34500
L-3 COMMUNICATIONS HLDGS INCCOM5024241041,0296,768SH DFND76,6390129
L-3 COMMUNICATIONS HLDGS INCCOM50242410415SH DFND7,9005
L-3 COMMUNICATIONS HLDGS INCCOM5024241042581,695SH DFND91,610085
L-3 COMMUNICATIONS HLDGS INCCOM50242410415SHCallDFND9500
LABORATORY CORP AMER HLDGSCOM NEW50540R4091293SH DFND19300
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,0408,100SH DFND1,365007,450
LABORATORY CORP AMER HLDGSCOM NEW50540R4093672,857SH DFND132,85700
LABORATORY CORP AMER HLDGSCOM NEW50540R409121942SH DFND1494200
LABORATORY CORP AMER HLDGSCOM NEW50540R4091531,192SH DFND31,19200
LABORATORY CORP AMER HLDGSCOM NEW50540R4093,14424,491SH DFND723,6570834
LABORATORY CORP AMER HLDGSCOM NEW50540R4097085,516SH DFND7,95,495021
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,0728,354SH DFND93,68504,669
LAKELAND BANCORP INCCOM51163710039020,000SH DFND720,00000
LAM RESEARCH CORPNOTE 1.250% 5/1512807AL23319,000PRN DFND919,00000
LAM RESEARCH CORPCOM51280710896912SH DFND191200
LAM RESEARCH CORPCOM5128071081141,080SH DFND1,31,08000
LAM RESEARCH CORPCOM5128071086115,780SH DFND135,78000
LAM RESEARCH CORPCOM5128071081391,318SH DFND141,31800
LAM RESEARCH CORPCOM5128071081091SH DFND39100
LAM RESEARCH CORPCOM5128071082,01219,033SH DFND718,7840249
LAM RESEARCH CORPCOM5128071081241,177SH DFND7,91,131046
LAM RESEARCH CORPCOM5128071087467,051SH DFND96,1080943
LAM RESEARCH CORPCOM5128071081310SHCallDFND91000
LAMAR ADVERTISING CO NEWCL A51281610915218SH DFND121800
LAMAR ADVERTISING CO NEWCL A5128161091612,400SH DFND132,40000
LAMAR ADVERTISING CO NEWCL A512816109751,120SH DFND141,12000
LAMAR ADVERTISING CO NEWCL A512816109235SH DFND33500
LAMAR ADVERTISING CO NEWCL A5128161093074,572SH DFND72,99301,579
LAMAR ADVERTISING CO NEWCL A512816109117SH DFND7,90017
LAMAR ADVERTISING CO NEWCL A51281610966978SH DFND997800
LAMB WESTON HLDGS INCCOM513272104431,132SH DFND11,13200
LAMB WESTON HLDGS INCCOM51327210426700SH DFND1,370000
LAMB WESTON HLDGS INCCOM5132721041062,800SH DFND132,80000
LAMB WESTON HLDGS INCCOM51327210426700SH DFND1470000
LAMB WESTON HLDGS INCCOM513272104261SH DFND36100
LAMB WESTON HLDGS INCCOM5132721042306,080SH DFND75,4440636
LAMB WESTON HLDGS INCCOM5132721046166SH DFND7,916600
LAMB WESTON HLDGS INCCOM513272104621,646SH DFND98230823
LANDSTAR SYS INCCOM51509810131360SH DFND1,336000
LANDSTAR SYS INCCOM5150981011361,590SH DFND131,59000
LANDSTAR SYS INCCOM51509810134400SH DFND1440000
LANDSTAR SYS INCCOM515098101330SH DFND33000
LANDSTAR SYS INCCOM5150981016227,295SH DFND76,06801,227
LANDSTAR SYS INCCOM5150981011762,065SH DFND7,92,06500
LANDSTAR SYS INCCOM5150981013434,024SH DFND94,02400
LAREDO PETROLEUM INCCOM516806106151,080SH DFND1,31,08000
LAREDO PETROLEUM INCCOM5168061061238,700SH DFND138,70000
LAREDO PETROLEUM INCCOM5168061066400SH DFND1440000
LAREDO PETROLEUM INCCOM516806106184SH DFND7,90084
LAS VEGAS SANDS CORPCOM51783410714270SH DFND127000
LAS VEGAS SANDS CORPCOM5178341071282,390SH DFND1,32,39000
LAS VEGAS SANDS CORPCOM5178341075089,520SH DFND139,52000
LAS VEGAS SANDS CORPCOM5178341071442,700SH DFND142,70000
LAS VEGAS SANDS CORPCOM51783410710180SH DFND318000
LAS VEGAS SANDS CORPCOM5178341074969,291SH DFND79,1670124
LAS VEGAS SANDS CORPCOM517834107230SH DFND7,90030
LAS VEGAS SANDS CORPCOM5178341071733,247SH DFND92,11001,137
LASALLE HOTEL PPTYSCOM SH BEN INT517942108792,592SH DFND71702,575
LASALLE HOTEL PPTYSCOM SH BEN INT517942108010SH DFND91000
LASALLE HOTEL PPTYSCOM SH BEN INT5179421082819,210SH OTR139,21000
LAUDER ESTEE COS INCCL A51843910499713,033SH DFND110,72202,311
LAUDER ESTEE COS INCCL A518439104841,100SH DFND1,31,10000
LAUDER ESTEE COS INCCL A5184391042453,200SH DFND133,20000
LAUDER ESTEE COS INCCL A518439104841,100SH DFND141,10000
LAUDER ESTEE COS INCCL A518439104790SH DFND39000
LAUDER ESTEE COS INCCL A5184391044756,215SH DFND75,5180697
LAUDER ESTEE COS INCCL A51843910437484SH DFND7,9440044
LAUDER ESTEE COS INCCL A5184391046778,852SH DFND961008,242
LEAR CORPCOM NEW52186520463475SH DFND147500
LEAR CORPCOM NEW52186520475570SH DFND1,357000
LEAR CORPCOM NEW5218652043312,500SH DFND132,50000
LEAR CORPCOM NEW521865204119900SH DFND1490000
LEAR CORPCOM NEW521865204540SH DFND34000
LEAR CORPCOM NEW5218652041,69212,785SH DFND712,78203
LEAR CORPCOM NEW52186520490680SH DFND7,968000
LEAR CORPCOM NEW5218652046895,205SH DFND95,175030
LEGGETT & PLATT INCCOM52466010731635SH DFND163500
LEGGETT & PLATT INCCOM524660107491,000SH DFND1,31,00000
LEGGETT & PLATT INCCOM5246601071793,670SH DFND133,67000
LEGGETT & PLATT INCCOM524660107901,850SH DFND141,85000
LEGGETT & PLATT INCCOM524660107595SH DFND39500
LEGGETT & PLATT INCCOM5246601071793,654SH DFND73,614040
LEGGETT & PLATT INCCOM5246601079189SH DFND7,918900
LEGGETT & PLATT INCCOM5246601073,22666,000SH DFND936,104029,896
LEGACY TEX FINL GROUP INCCOM52471Y10651111,866SH DFND1,30011,866
LEIDOS HLDGS INCCOM5253271027139SH DFND113900
LEIDOS HLDGS INCCOM52532710240790SH DFND1,379000
LEIDOS HLDGS INCCOM5253271021132,200SH DFND132,20000
LEIDOS HLDGS INCCOM5253271025100SH DFND1410000
LEIDOS HLDGS INCCOM52532710227537SH DFND353700
LEIDOS HLDGS INCCOM525327102741,447SH DFND71,0790368
LEIDOS HLDGS INCCOM525327102124SH DFND7,90024
LEIDOS HLDGS INCCOM525327102711,389SH DFND96300759
LENNAR CORPCL A526057104541,260SH DFND1,31,26000
LENNAR CORPCL A5260571041643,810SH DFND133,81000
LENNAR CORPCL A52605710413300SH DFND1430000
LENNAR CORPCL A526057104490SH DFND39000
LENNAR CORPCL A5260571042906,757SH DFND76,719038
LENNAR CORPCL A5260571042235,199SH DFND94,9230276
LENNOX INTL INCCOM52610710734220SH DFND1,322000
LENNOX INTL INCCOM5261071072281,490SH DFND131,49000
LENNOX INTL INCCOM52610710777500SH DFND1450000
LENNOX INTL INCCOM526107107320SH DFND32000
LENNOX INTL INCCOM52610710719125SH DFND792033
LENNOX INTL INCCOM52610710730195SH DFND9800115
LEUCADIA NATL CORPCOM52728810415643SH DFND164300
LEUCADIA NATL CORPCOM5272881041,55366,800SH DFND1,30066,800
LEUCADIA NATL CORPCOM527288104753,210SH DFND133,21000
LEUCADIA NATL CORPCOM527288104703,028SH DFND143,02800
LEUCADIA NATL CORPCOM5272881041908,166SH DFND38,16600
LEUCADIA NATL CORPCOM5272881041928,268SH DFND77,8060462
LEUCADIA NATL CORPCOM5272881049390SH DFND7,939000
LEUCADIA NATL CORPCOM527288104944,049SH DFND93,992057
LEUCADIA NATL CORPCOM52728810437416,071SH OTR1316,07100
LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3081272,260SH DFND1,32,26000
LEVEL 3 COMMUNICATIONS INCCOM NEW52729N30859210,500SH DFND1310,50000
LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3081412,500SH DFND142,50000
LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3089165SH DFND316500
LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3081272,246SH DFND71,5960650
LEVEL 3 COMMUNICATIONS INCCOM NEW52729N30814244SH DFND9163081
LEXINGTON REALTY TRUSTCOM529043101272,500SH DFND12,50000
LEXINGTON REALTY TRUSTCOM5290431011127SH DFND7,900127
LEXINGTON REALTY TRUSTCOM52904310110810,000SH DFND90010,000
LEXINGTON REALTY TRUSTCOM52904310119618,108SH OTR1318,10800
LIBERTY ALL STAR EQUITY FDSH BEN INT53015810426451,107SH DFND750,4580649
LIBERTY BROADBAND CORPCOM SER C53030730501SH DFND1001
LIBERTY BROADBAND CORPCOM SER C53030730537500SH DFND1,350000
LIBERTY BROADBAND CORPCOM SER C530307305941,271SH DFND131,27100
LIBERTY BROADBAND CORPCOM SER C53030730544599SH DFND1459900
LIBERTY BROADBAND CORPCOM SER C530307305340SH DFND34000
LIBERTY BROADBAND CORPCOM SER C53030730570950SH DFND7894056
LIBERTY BROADBAND CORPCOM SER C53030730504SH DFND7,9004
LIBERTY BROADBAND CORPCOM SER C53030730538510SH DFND9454056
LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M104015SH DFND10015
LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M104673,350SH DFND1,33,35000
LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M1041477,350SH DFND137,35000
LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M104924,600SH DFND144,60000
LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M1048386SH DFND338600
LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M10459129,584SH DFND729,1920392
LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M1045275SH DFND9790196
LIBERTY INTERACTIVE CORPLBT VEN COM A NE53071M85601SH DFND1001
LIBERTY INTERACTIVE CORPLBT VEN COM A NE53071M85616444SH DFND1,344400
LIBERTY INTERACTIVE CORPLBT VEN COM A NE53071M856912,461SH DFND132,46100
LIBERTY INTERACTIVE CORPLBT VEN COM A NE53071M856421,126SH DFND141,12600
LIBERTY INTERACTIVE CORPLBT VEN COM A NE53071M856792,142SH DFND72,095047
LIBERTY INTERACTIVE CORPLBT VEN COM A NE53071M8569243SH DFND9229014
LIBERTY PPTY TRSH BEN INT53117210436900SH DFND1,390000
LIBERTY PPTY TRSH BEN INT5311721041604,040SH DFND134,04000
LIBERTY PPTY TRSH BEN INT531172104822,080SH DFND142,08000
LIBERTY PPTY TRSH BEN INT5311721045134SH DFND313400
LIBERTY PPTY TRSH BEN INT531172104461,163SH DFND71,0100153
LIBERTY PPTY TRSH BEN INT53117210431773SH DFND9700073
LIBERTY PPTY TRSH BEN INT53117210449112,423SH OTR1312,42300
LIBERTY MEDIA CORP DELAWARENOTE 1.375%10/1531229AB81514,000PRN DFND914,00000
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM53122960722636SH DFND163006
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM53122960732930SH DFND1,393000
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM5312296072066,086SH DFND136,08600
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607611,796SH DFND141,79600
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM5312296074127SH DFND312700
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM5312296071394,094SH DFND73,9880106
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607116SH DFND7,90016
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607631,854SH DFND91,773081
LIFE STORAGE INCCOM53223X1075126,000SH DFND16,00000
LIFE STORAGE INCCOM53223X107941,100SH DFND131,10000
LIFE STORAGE INCCOM53223X107220SH DFND32000
LIFE STORAGE INCCOM53223X10760703SH DFND76000103
LIFE STORAGE INCCOM53223X1072452,871SH OTR132,87100
LILLY ELI & COCOM5324571088,019109,028SH DFND1104,35104,677
LILLY ELI & COCOM5324571085036,840SH DFND1,36,84000
LILLY ELI & COCOM5324571081,95926,630SH DFND1326,63000
LILLY ELI & COCOM5324571086008,159SH DFND148,15900
LILLY ELI & COCOM5324571085337,243SH DFND37,24300
LILLY ELI & COCOM5324571087,11396,708SH DFND796,2570451
LILLY ELI & COCOM5324571084856,591SH DFND7,96,58209
LILLY ELI & COCOM5324571085,08769,163SH DFND958,164010,999
LILLY ELI & COCOM53245710804SHCallDFND9400
LINCOLN ELEC HLDGS INCCOM53390010628370SH DFND1,337000
LINCOLN ELEC HLDGS INCCOM5339001061992,600SH DFND132,60000
LINCOLN ELEC HLDGS INCCOM53390010626340SH DFND1434000
LINCOLN ELEC HLDGS INCCOM533900106340SH DFND34000
LINCOLN ELEC HLDGS INCCOM5339001062443,187SH DFND718703,000
LINCOLN ELEC HLDGS INCCOM5339001061,20415,702SH DFND915,70200
LINCOLN NATL CORP INDCOM534187109771,157SH DFND11,15700
LINCOLN NATL CORP INDCOM5341871091,08416,350SH DFND1,30016,350
LINCOLN NATL CORP INDCOM5341871095087,670SH DFND137,67000
LINCOLN NATL CORP INDCOM5341871091522,300SH DFND142,30000
LINCOLN NATL CORP INDCOM5341871091362,048SH DFND32,04800
LINCOLN NATL CORP INDCOM5341871092643,980SH DFND73,7720208
LINCOLN NATL CORP INDCOM53418710921315SH DFND7,9296019
LINCOLN NATL CORP INDCOM5341871091,37120,681SH DFND920,4700211
LINEAR TECHNOLOGY CORPCOM53567810641660SH DFND15500110
LINEAR TECHNOLOGY CORPCOM5356781061001,600SH DFND1,31,60000
LINEAR TECHNOLOGY CORPCOM5356781063315,310SH DFND135,31000
LINEAR TECHNOLOGY CORPCOM5356781061552,490SH DFND142,49000
LINEAR TECHNOLOGY CORPCOM535678106695SH DFND39500
LINEAR TECHNOLOGY CORPCOM53567810689314,315SH DFND713,3330982
LINEAR TECHNOLOGY CORPCOM53567810616250SH DFND7,925000
LINEAR TECHNOLOGY CORPCOM5356781061,59525,582SH DFND915,327010,255
LIONS GATE ENTMNT CORPCL B NON VTG535919500122SH DFND12002
LIONS GATE ENTMNT CORPCL B NON VTG53591950016658SH DFND1,365800
LIONS GATE ENTMNT CORPCL B NON VTG5359195001275,190SH DFND135,19000
LIONS GATE ENTMNT CORPCL B NON VTG53591950014584SH DFND1458400
LIONS GATE ENTMNT CORPCL B NON VTG535919500268SH DFND36800
LIONS GATE ENTMNT CORPCL B NON VTG535919500391,598SH DFND71,59800
LIONS GATE ENTMNT CORPCL B NON VTG53591950005SH DFND7,9005
LIONS GATE ENTMNT CORPCL B NON VTG53591950019784SH DFND978400
LITTELFUSE INCCOM5370081043582,362SH DFND72,36200
LITTELFUSE INCCOM53700810415SH DFND7,9005
LITTELFUSE INCCOM5370081041280SH DFND930050
LIVE NATION ENTERTAINMENT INDBCV 2.500% 5/1538034AJ877,000PRN DFND77,00000
LIVE NATION ENTERTAINMENT INDBCV 2.500% 5/1538034AJ84441,000PRN DFND939,00002,000
LLOYDS BANKING GROUP PLCSPONSORED ADR53943910915148,846SH DFND748,84600
LLOYDS BANKING GROUP PLCSPONSORED ADR53943910914245,965SH DFND945,96500
LOCKHEED MARTIN CORPCOM53983010915,04260,184SH DFND152,15408,030
LOCKHEED MARTIN CORPCOM5398301096562,625SH DFND1,32,62500
LOCKHEED MARTIN CORPCOM5398301091,7126,850SH DFND136,85000
LOCKHEED MARTIN CORPCOM5398301096892,758SH DFND142,0007580
LOCKHEED MARTIN CORPCOM5398301091,7116,847SH DFND36,84700
LOCKHEED MARTIN CORPCOM53983010925,864103,480SH DFND7102,32301,157
LOCKHEED MARTIN CORPCOM5398301094,21616,867SH DFND7,916,6190248
LOCKHEED MARTIN CORPCOM53983010913,18652,757SH DFND949,93602,821
LOEWS CORPCOM5404241081453,105SH DFND13,10500
LOEWS CORPCOM54042410848910,450SH DFND1310,45000
LOEWS CORPCOM5404241081863,975SH DFND143,97500
LOEWS CORPCOM5404241087155SH DFND315500
LOEWS CORPCOM540424108911,938SH DFND71,5370401
LOEWS CORPCOM54042410873715,733SH DFND95,634010,099
LOWES COS INCCOM5486611076,51191,554SH DFND189,53202,022
LOWES COS INCCOM5486611071,17716,545SH DFND1,316,54500
LOWES COS INCCOM5486611071,64323,100SH DFND1323,10000
LOWES COS INCCOM5486611075487,710SH DFND147,71000
LOWES COS INCCOM5486611071,56221,969SH DFND321,96900
LOWES COS INCCOM54866110711,732164,959SH DFND7161,04303,916
LOWES COS INCCOM5486611074,71066,229SH DFND7,965,3920837
LOWES COS INCCOM54866110714,047197,512SH DFND9159,834037,678
LOWES COS INCCOM5486611074626,500SH OTR136,50000
LULULEMON ATHLETICA INCCOM55002110952800SH DFND100800
LULULEMON ATHLETICA INCCOM55002110945700SH DFND1,370000
LULULEMON ATHLETICA INCCOM5500211091752,700SH DFND132,70000
LULULEMON ATHLETICA INCCOM55002110939600SH DFND1460000
LULULEMON ATHLETICA INCCOM550021109350SH DFND35000
LULULEMON ATHLETICA INCCOM550021109781,198SH DFND71,0400158
LULULEMON ATHLETICA INCCOM55002110913205SH DFND920500
LUXOTTICA GROUP S P ASPONSORED ADR55068R20214259SH DFND125900
LUXOTTICA GROUP S P ASPONSORED ADR55068R202941,757SH DFND31,75700
LUXOTTICA GROUP S P ASPONSORED ADR55068R20280414,970SH DFND714,929041
LUXOTTICA GROUP S P ASPONSORED ADR55068R2023085,742SH DFND7,95,74200
LUXOTTICA GROUP S P ASPONSORED ADR55068R2021,28423,918SH DFND923,91800
M & T BK CORPCOM55261F10420,216129,236SH DFND100129,236
M & T BK CORPCOM55261F104164,4741,051,423SH DFND1,31,051,42300
M & T BK CORPCOM55261F1042521,610SH DFND131,61000
M & T BK CORPCOM55261F104141900SH DFND1490000
M & T BK CORPCOM55261F1049606,134SH DFND71,78704,347
M & T BK CORPCOM55261F1044502,874SH DFND7,9002,874
M & T BK CORPCOM55261F1041,83611,739SH DFND90011,739
MBIA INCCOM55262C100201,876SH DFND71,783093
MBIA INCCOM55262C100767,108SH DFND7,97,10800
MBIA INCCOM55262C10015514,446SH DFND914,44600
M D C HLDGS INCCOM55267610811437SH DFND143700
M D C HLDGS INCCOM55267610836114,085SH DFND714,08500
M D C HLDGS INCCOM55267610854321,157SH DFND7,921,15700
M D C HLDGS INCCOM552676108137SH DFND93700
MDU RES GROUP INCCOM55269010914500SH DFND1,350000
MDU RES GROUP INCCOM552690109582,000SH DFND142,00000
MDU RES GROUP INCCOM5526901093115SH DFND311500
MDU RES GROUP INCCOM55269010940414,048SH DFND711,12402,924
MDU RES GROUP INCCOM55269010910,614368,931SH DFND9368,884047
MFA FINL INCCOM55272X102293,800SH DFND143,80000
MFA FINL INCCOM55272X1022310SH DFND331000
MFA FINL INCCOM55272X10210513,793SH DFND711,94801,845
MFA FINL INCCOM55272X1028110,606SH DFND99,9430663
MGM RESORTS INTERNATIONALCOM552953101862,980SH DFND1,32,98000
MGM RESORTS INTERNATIONALCOM55295310135512,310SH DFND1312,31000
MGM RESORTS INTERNATIONALCOM552953101983,400SH DFND143,40000
MGM RESORTS INTERNATIONALCOM5529531017252SH DFND325200
MGM RESORTS INTERNATIONALCOM55295310162721,753SH DFND719,85401,899
MGM RESORTS INTERNATIONALCOM552953101421,467SH DFND7,91,46700
MGM RESORTS INTERNATIONALCOM5529531012388,241SH DFND97,6810560
MGM RESORTS INTERNATIONALCOM55295310146616,170SH OTR1316,17000
MGM RESORTS INTERNATIONALCOM552953101110SHCallDFND91000
MKS INSTRUMENT INCCOM55306N10421355SH DFND135500
MKS INSTRUMENT INCCOM55306N1042333,921SH DFND73,92100
MKS INSTRUMENT INCCOM55306N104621,041SH DFND91,04100
MPLX LPCOM UNIT REP LTD55336V1003359,677SH DFND19,67700
MPLX LPCOM UNIT REP LTD55336V1001,13532,789SH DFND732,5630226
MPLX LPCOM UNIT REP LTD55336V10049714,370SH DFND914,1520218
MSC INDL DIRECT INCCL A55353010631340SH DFND1,334000
MSC INDL DIRECT INCCL A5535301061281,390SH DFND131,39000
MSC INDL DIRECT INCCL A55353010637400SH DFND1440000
MSC INDL DIRECT INCCL A553530106115SH DFND31500
MSC INDL DIRECT INCCL A5535301063283,555SH DFND72,32701,228
MSC INDL DIRECT INCCL A553530106330SH DFND93000
MSCI INCCOM55354G10012152SH DFND115200
MSCI INCCOM55354G1003404,320SH DFND134,32000
MSCI INCCOM55354G10055700SH DFND1470000
MSCI INCCOM55354G100455SH DFND35500
MSCI INCCOM55354G10038479SH DFND747900
MSCI INCCOM55354G1009109SH DFND997012
MACERICH COCOM554382101711,000SH DFND1,31,00000
MACERICH COCOM5543821013514,960SH DFND134,96000
MACERICH COCOM55438210161864SH DFND1486400
MACERICH COCOM554382101460SH DFND36000
MACERICH COCOM554382101791,114SH DFND79600154
MACERICH COCOM554382101121SH DFND7,90021
MACERICH COCOM55438210118258SH DFND925800
MACERICH COCOM55438210174910,576SH OTR1310,57600
MACK CALI RLTY CORPCOM55448910428974SH DFND797400
MACK CALI RLTY CORPCOM5544891042819,666SH OTR139,66600
MACQUARIE INFRASTRUCTURE CORNOTE 2.875% 7/155608BAA33127,000PRN DFND927,00000
MACQUARIE INFRASTRUCTURE CORNOTE 2.000%10/055608BAB13030,000PRN DFND930,00000
MACQUARIE INFRASTRUCTURE CORCOM55608B1051632,000SH DFND12,00000
MACQUARIE INFRASTRUCTURE CORCOM55608B10536440SH DFND1,344000
MACQUARIE INFRASTRUCTURE CORCOM55608B1058100SH DFND1310000
MACQUARIE INFRASTRUCTURE CORCOM55608B10541500SH DFND1450000
MACQUARIE INFRASTRUCTURE CORCOM55608B105230SH DFND33000
MACQUARIE INFRASTRUCTURE CORCOM55608B1055046,168SH DFND76,0230145
MACQUARIE INFRASTRUCTURE CORCOM55608B1054,83759,200SH DFND956,60502,595
MACYS INCCOM55616P104711,974SH DFND11,97400
MACYS INCCOM55616P104641,790SH DFND1,31,79000
MACYS INCCOM55616P10439010,880SH DFND1310,88000
MACYS INCCOM55616P104842,339SH DFND142,33900
MACYS INCCOM55616P1045135SH DFND313500
MACYS INCCOM55616P10475621,125SH DFND720,06001,065
MACYS INCCOM55616P10418502SH DFND7,950200
MACYS INCCOM55616P1041213,392SH DFND93,2320160
MADISON CVRED CALL & EQ STRCOM55743710017122,175SH DFND722,17500
MADISON SQUARE GARDEN CO NEWCL A55825T10301SH DFND1001
MADISON SQUARE GARDEN CO NEWCL A55825T10334200SH DFND1,320000
MADISON SQUARE GARDEN CO NEWCL A55825T103125729SH DFND1372900
MADISON SQUARE GARDEN CO NEWCL A55825T103315SH DFND31500
MADISON SQUARE GARDEN CO NEWCL A55825T10353308SH DFND7265043
MADISON SQUARE GARDEN CO NEWCL A55825T10313SH DFND7,9003
MADISON SQUARE GARDEN CO NEWCL A55825T10313SH DFND9300
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061,08714,368SH DFND114,36800
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010658768SH DFND1407680
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010622285SH DFND328500
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010614,365189,933SH DFND7185,66904,264
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801066398,451SH DFND7,98,45100
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801065,72575,702SH DFND974,42301,279
MAGNA INTL INCCOM55922240135800SH DFND180000
MAGNA INTL INCCOM5592224011904,387SH DFND74,364023
MAGNA INTL INCCOM55922240141947SH DFND994700
MANPOWERGROUP INCCOM56418H1001331,500SH DFND11,50000
MANPOWERGROUP INCCOM56418H10051570SH DFND1,357000
MANPOWERGROUP INCCOM56418H1001651,860SH DFND131,86000
MANPOWERGROUP INCCOM56418H10045510SH DFND1451000
MANPOWERGROUP INCCOM56418H100335SH DFND33500
MANPOWERGROUP INCCOM56418H10024267SH DFND7940173
MANPOWERGROUP INCCOM56418H10071804SH DFND980400
MANPOWERGROUP INCCOM56418H1001271,429SH OTR131,42900
MANULIFE FINL CORPCOM56501R106301,662SH DFND11,66200
MANULIFE FINL CORPCOM56501R106422,333SH DFND72,2210112
MANULIFE FINL CORPCOM56501R10666537,338SH DFND937,33800
MARATHON OIL CORPCOM565849106583,330SH DFND13,33000
MARATHON OIL CORPCOM5658491061025,880SH DFND1,35,88000
MARATHON OIL CORPCOM56584910649028,330SH DFND1328,33000
MARATHON OIL CORPCOM5658491061025,910SH DFND145,91000
MARATHON OIL CORPCOM565849106643,704SH DFND33,70400
MARATHON OIL CORPCOM56584910635320,399SH DFND717,57202,827
MARATHON OIL CORPCOM565849106191,115SH DFND7,91,035080
MARATHON OIL CORPCOM5658491061,22970,982SH DFND965,42905,553
MARATHON PETE CORPCOM56585A1021623,224SH DFND13,22400
MARATHON PETE CORPCOM56585A1021803,580SH DFND1,33,58000
MARATHON PETE CORPCOM56585A10279215,730SH DFND1315,73000
MARATHON PETE CORPCOM56585A1022474,910SH DFND144,91000
MARATHON PETE CORPCOM56585A102931,843SH DFND31,84300
MARATHON PETE CORPCOM56585A1021,19323,689SH DFND722,39901,290
MARATHON PETE CORPCOM56585A102561,105SH DFND7,91,035070
MARATHON PETE CORPCOM56585A10280215,932SH DFND915,876056
MARATHON PETE CORPCOM56585A10214SHCallDFND7400
MARKEL CORPCOM5705351044550SH DFND15000
MARKEL CORPCOM570535104859950SH DFND1,300950
MARKEL CORPCOM570535104253280SH DFND1328000
MARKEL CORPCOM570535104118130SH DFND1413000
MARKEL CORPCOM570535104101112SH DFND311200
MARKEL CORPCOM5705351041,5251,686SH DFND71,67808
MARKEL CORPCOM5705351048190SH DFND7,99000
MARKEL CORPCOM570535104277306SH DFND929709
MARKETAXESS HLDGS INCCOM57060D10829200SH DFND1420000
MARKETAXESS HLDGS INCCOM57060D108215SH DFND31500
MARKETAXESS HLDGS INCCOM57060D10894639SH DFND763504
MARKETAXESS HLDGS INCCOM57060D10898665SH DFND966500
MARSH & MCLENNAN COS INCCOM5717481024186,182SH DFND16,18200
MARSH & MCLENNAN COS INCCOM5717481021,02715,190SH DFND1315,19000
MARSH & MCLENNAN COS INCCOM5717481023615,340SH DFND145,34000
MARSH & MCLENNAN COS INCCOM5717481022904,284SH DFND34,28400
MARSH & MCLENNAN COS INCCOM5717481021,21918,033SH DFND715,36202,671
MARSH & MCLENNAN COS INCCOM57174810244649SH DFND7,964900
MARSH & MCLENNAN COS INCCOM5717481021,35920,102SH DFND919,5510551
MARRIOTT INTL INC NEWCL A5719032022663,214SH DFND13,21400
MARRIOTT INTL INC NEWCL A5719032021682,028SH DFND1,32,02800
MARRIOTT INTL INC NEWCL A5719032025827,036SH DFND137,03600
MARRIOTT INTL INC NEWCL A5719032022462,971SH DFND142,97100
MARRIOTT INTL INC NEWCL A57190320214169SH DFND316900
MARRIOTT INTL INC NEWCL A5719032024865,884SH DFND75,7610123
MARRIOTT INTL INC NEWCL A57190320245542SH DFND7,9507035
MARRIOTT INTL INC NEWCL A5719032021,73020,926SH DFND911,94608,980
MARTIN MARIETTA MATLS INCCOM57328410689400SH DFND1,340000
MARTIN MARIETTA MATLS INCCOM5732841063101,400SH DFND131,40000
MARTIN MARIETTA MATLS INCCOM573284106111500SH DFND1450000
MARTIN MARIETTA MATLS INCCOM573284106625SH DFND32500
MARTIN MARIETTA MATLS INCCOM5732841062701,218SH DFND71,203015
MARTIN MARIETTA MATLS INCCOM5732841062471,114SH DFND91,0110103
MASCO CORPCOM574599106341,067SH DFND11,06700
MASCO CORPCOM574599106682,160SH DFND1,32,16000
MASCO CORPCOM57459910634610,930SH DFND1310,93000
MASCO CORPCOM574599106772,450SH DFND142,45000
MASCO CORPCOM5745991065145SH DFND314500
MASCO CORPCOM5745991062196,916SH DFND76,1760740
MASCO CORPCOM574599106692,195SH DFND91,4700725
MASIMO CORPCOM57479510019280SH DFND128000
MASIMO CORPCOM5747951005918,765SH DFND77,06501,700
MASIMO CORPCOM57479510032468SH DFND946800
MASTERCARD INCORPORATEDCL A57636Q1044,52443,813SH DFND138,25905,554
MASTERCARD INCORPORATEDCL A57636Q1041,90518,450SH DFND1,318,45000
MASTERCARD INCORPORATEDCL A57636Q1042,85227,620SH DFND1327,62000
MASTERCARD INCORPORATEDCL A57636Q1048478,206SH DFND148,20600
MASTERCARD INCORPORATEDCL A57636Q1042,30322,306SH DFND322,30600
MASTERCARD INCORPORATEDCL A57636Q10417,339167,935SH DFND7161,07406,861
MASTERCARD INCORPORATEDCL A57636Q1044,03439,075SH DFND7,938,5080567
MASTERCARD INCORPORATEDCL A57636Q10414,702142,390SH DFND9135,00607,384
MATSON INCCOM57686G10528799SH DFND7781018
MATSON INCCOM57686G105912,560SH DFND7,92,56000
MATSON INCCOM57686G1051835,178SH DFND95,17800
MATTEL INCCOM577081102401,446SH DFND11,44600
MATTEL INCCOM577081102632,300SH DFND1,32,30000
MATTEL INCCOM57708110227710,050SH DFND1310,05000
MATTEL INCCOM577081102582,091SH DFND142,09100
MATTEL INCCOM5770811025180SH DFND318000
MATTEL INCCOM57708110243215,663SH DFND714,8230840
MATTEL INCCOM5770811029310SH DFND7,931000
MATTEL INCCOM5770811021,52155,215SH DFND927,050028,165
MAXIM INTEGRATED PRODS INCCOM57772K1013,916101,519SH DFND176,887024,632
MAXIM INTEGRATED PRODS INCCOM57772K1012356,100SH DFND1,36,10000
MAXIM INTEGRATED PRODS INCCOM57772K10139410,220SH DFND1310,22000
MAXIM INTEGRATED PRODS INCCOM57772K1012476,402SH DFND143,6002,8020
MAXIM INTEGRATED PRODS INCCOM57772K1011,02726,614SH DFND326,61400
MAXIM INTEGRATED PRODS INCCOM57772K10114,273370,048SH DFND7369,00301,045
MAXIM INTEGRATED PRODS INCCOM57772K1015,606145,338SH DFND7,9143,19502,143
MAXIM INTEGRATED PRODS INCCOM57772K1019,026234,016SH DFND9233,2210795
MAXIM INTEGRATED PRODS INCCOM57772K1011884,868SH OTR134,86800
MCCORMICK & CO INCCOM NON VTG5797802063,66039,211SH DFND139,21100
MCCORMICK & CO INCCOM NON VTG57978020647500SH DFND1,350000
MCCORMICK & CO INCCOM NON VTG57978020656600SH DFND1360000
MCCORMICK & CO INCCOM NON VTG57978020638404SH DFND1440400
MCCORMICK & CO INCCOM NON VTG579780206883SH DFND38300
MCCORMICK & CO INCCOM NON VTG5797802061,80319,322SH DFND718,03601,286
MCCORMICK & CO INCCOM NON VTG5797802064224,524SH DFND7,94,480044
MCCORMICK & CO INCCOM NON VTG5797802062,99432,076SH DFND926,90005,176
MCDONALDS CORPCOM58013510113,371109,852SH DFND196,859012,993
MCDONALDS CORPCOM5801351018096,650SH DFND1,36,65000
MCDONALDS CORPCOM5801351012,84223,349SH DFND1323,34900
MCDONALDS CORPCOM5801351019297,632SH DFND146,8787540
MCDONALDS CORPCOM5801351018076,632SH DFND36,63200
MCDONALDS CORPCOM58013510123,509193,137SH DFND7190,42802,709
MCDONALDS CORPCOM5801351011,1279,261SH DFND7,99,1420119
MCDONALDS CORPCOM58013510112,571103,278SH DFND977,851025,427
MCKESSON CORPCOM58155Q1032431,733SH DFND11,2200513
MCKESSON CORPCOM58155Q1032281,620SH DFND1,31,62000
MCKESSON CORPCOM58155Q1037025,000SH DFND135,00000
MCKESSON CORPCOM58155Q1032942,090SH DFND142,09000
MCKESSON CORPCOM58155Q10317118SH DFND311800
MCKESSON CORPCOM58155Q1038315,918SH DFND75,6890229
MCKESSON CORPCOM58155Q10346331SH DFND7,9298033
MCKESSON CORPCOM58155Q1032,67019,011SH DFND918,8640147
MEAD JOHNSON NUTRITION COCOM58283910664900SH DFND1,390000
MEAD JOHNSON NUTRITION COCOM5828391062553,600SH DFND133,60000
MEAD JOHNSON NUTRITION COCOM582839106921,300SH DFND141,30000
MEAD JOHNSON NUTRITION COCOM582839106685SH DFND38500
MEAD JOHNSON NUTRITION COCOM5828391062844,013SH DFND72,59001,423
MEAD JOHNSON NUTRITION COCOM58283910614200SH DFND7,920000
MEAD JOHNSON NUTRITION COCOM58283910676410,801SH DFND99,76901,032
MEDICAL PPTYS TRUST INCCOM58463J3044300SH DFND130000
MEDICAL PPTYS TRUST INCCOM58463J30414912,077SH DFND711,7770300
MEDICAL PPTYS TRUST INCCOM58463J30419716,000SH DFND7,916,00000
MEDICAL PPTYS TRUST INCCOM58463J30424019,502SH OTR1319,50200
MEDIDATA SOLUTIONS INCNOTE 1.000% 8/058471AAB16055,000PRN DFND955,00000
MEDNAX INCCOM58502B10649730SH DFND1,373000
MEDNAX INCCOM58502B1061762,640SH DFND132,64000
MEDNAX INCCOM58502B1061081,620SH DFND141,62000
MEDNAX INCCOM58502B106465SH DFND36500
MEDNAX INCCOM58502B1061562,340SH DFND71,4010939
MEDNAX INCCOM58502B10650747SH DFND9734013
MERCK & CO INCCOM58933Y10521,398363,477SH DFND1327,327036,150
MERCK & CO INCCOM58933Y1052,08135,345SH DFND1,335,34500
MERCK & CO INCCOM58933Y1054,41374,966SH DFND1374,96600
MERCK & CO INCCOM58933Y1051,53826,128SH DFND1423,5242,6040
MERCK & CO INCCOM58933Y1052,29639,007SH DFND339,00700
MERCK & CO INCCOM58933Y10561,4841,044,411SH DFND71,026,537017,874
MERCK & CO INCCOM58933Y1059,274157,535SH DFND7,9156,40901,126
MERCK & CO INCCOM58933Y10572,7421,235,639SH DFND91,136,948098,691
MERCK & CO INCCOM58933Y10569211,747SH OTR1311,74700
MERCK & CO INCCOM58933Y10507SHCallDFND7700
MERCK & CO INCCOM58933Y105225SHCallDFND92500
MEREDITH CORPCOM5894331012694,555SH DFND73,55501,000
MEREDITH CORPCOM58943310119320SH DFND932000
MERITOR INCNOTE 7.875% 3/059001KAC41611,000PRN DFND911,00000
METLIFE INCCOM59156R1086,391118,592SH DFND195,548023,044
METLIFE INCCOM59156R1081,09820,375SH DFND1,320,37500
METLIFE INCCOM59156R1081,20422,351SH DFND1322,35100
METLIFE INCCOM59156R1084187,758SH DFND145,7202,0380
METLIFE INCCOM59156R1082,09538,875SH DFND338,87500
METLIFE INCCOM59156R10832,720607,163SH DFND7603,66003,503
METLIFE INCCOM59156R1088,545158,569SH DFND7,9156,94601,623
METLIFE INCCOM59156R10818,100335,874SH DFND9333,21202,662
METLIFE INCCOM59156R10874313,784SH OTR1313,78400
METTLER TOLEDO INTERNATIONALCOM5926881059612,297SH DFND12,29700
METTLER TOLEDO INTERNATIONALCOM59268810559140SH DFND1,314000
METTLER TOLEDO INTERNATIONALCOM5926881054271,020SH DFND131,02000
METTLER TOLEDO INTERNATIONALCOM592688105159380SH DFND1438000
METTLER TOLEDO INTERNATIONALCOM592688105615SH DFND31500
METTLER TOLEDO INTERNATIONALCOM5926881051,4813,539SH DFND73,1020437
METTLER TOLEDO INTERNATIONALCOM592688105511SH DFND7,91100
METTLER TOLEDO INTERNATIONALCOM592688105196468SH DFND9402066
MICROSOFT CORPCOM59491810427,961449,972SH DFND1398,528051,444
MICROSOFT CORPCOM5949181043,40154,730SH DFND1,354,73000
MICROSOFT CORPCOM59491810412,850206,799SH DFND13206,79900
MICROSOFT CORPCOM5949181043,97964,038SH DFND1462,1361,9020
MICROSOFT CORPCOM5949181041,29720,866SH DFND320,86600
MICROSOFT CORPCOM59491810446,182743,187SH DFND7717,631025,556
MICROSOFT CORPCOM5949181044,60874,160SH DFND7,973,5880572
MICROSOFT CORPCOM59491810448,995788,466SH DFND9691,382097,084
MICROSOFT CORPCOM59491810494815,262SH OTR1315,26200
MICROSOFT CORPCOM594918104222SHCallDFND72200
MICROSOFT CORPCOM5949181042313SHCallDFND91300
MICROSTRATEGY INCCL A NEW594972408628SH DFND12800
MICROSTRATEGY INCCL A NEW5949724085762,920SH DFND1,3002,920
MICROSTRATEGY INCCL A NEW59497240871358SH DFND335800
MICROSTRATEGY INCCL A NEW594972408158800SH DFND7789011
MICROSTRATEGY INCCL A NEW59497240825125SH DFND912500
MICROCHIP TECHNOLOGY INCNOTE 1.625% 2/1595017AD686,000PRN DFND76,00000
MICROCHIP TECHNOLOGY INCNOTE 1.625% 2/1595017AD64031,000PRN DFND931,00000
MICROCHIP TECHNOLOGY INCCOM5950171044,23666,031SH DFND150,939015,092
MICROCHIP TECHNOLOGY INCCOM5950171042343,650SH DFND1,33,65000
MICROCHIP TECHNOLOGY INCCOM5950171044527,039SH DFND137,03900
MICROCHIP TECHNOLOGY INCCOM5950171043034,731SH DFND143,0201,7110
MICROCHIP TECHNOLOGY INCCOM5950171041,21418,923SH DFND318,92300
MICROCHIP TECHNOLOGY INCCOM59501710414,370224,000SH DFND7222,78101,219
MICROCHIP TECHNOLOGY INCCOM5950171041,11417,358SH DFND7,917,1650193
MICROCHIP TECHNOLOGY INCCOM5950171048,973139,880SH DFND9119,753020,127
MICROCHIP TECHNOLOGY INCCOM59501710424SHCallDFND7400
MICRON TECHNOLOGY INCNOTE 3.000%11/1595112AY91111,000PRN DFND711,00000
MICRON TECHNOLOGY INCCOM5951121033125SH DFND112500
MICRON TECHNOLOGY INCCOM5951121031526,920SH DFND1,36,92000
MICRON TECHNOLOGY INCCOM59511210348021,900SH DFND1321,90000
MICRON TECHNOLOGY INCCOM5951121031737,900SH DFND147,90000
MICRON TECHNOLOGY INCCOM59511210311524SH DFND352400
MICRON TECHNOLOGY INCCOM59511210327912,738SH DFND712,0690669
MICRON TECHNOLOGY INCCOM595112103301,356SH DFND7,91,1590197
MICRON TECHNOLOGY INCCOM5951121031968,942SH DFND98,1320810
MID AMER APT CMNTYS INCCOM59522J1034644,736SH DFND1,381303,923
MID AMER APT CMNTYS INCCOM59522J1033203,271SH DFND133,27100
MID AMER APT CMNTYS INCCOM59522J10378800SH DFND1480000
MID AMER APT CMNTYS INCCOM59522J103225SH DFND32500
MID AMER APT CMNTYS INCCOM59522J1031411,436SH DFND71,2440192
MID AMER APT CMNTYS INCCOM59522J1038698,879SH OTR138,87900
MIDDLEBY CORPCOM5962781013802,953SH DFND12,95300
MIDDLEBY CORPCOM59627810131240SH DFND1,324000
MIDDLEBY CORPCOM5962781012061,600SH DFND131,60000
MIDDLEBY CORPCOM59627810190700SH DFND1470000
MIDDLEBY CORPCOM596278101321SH DFND32100
MIDDLEBY CORPCOM5962781012702,098SH DFND71,9860112
MIDDLEBY CORPCOM59627810166512SH DFND7,951200
MIDDLEBY CORPCOM5962781011,0127,855SH DFND97,85500
MILLER HERMAN INCCOM60054410071620,944SH DFND719,06701,877
MINERALS TECHNOLOGIES INCCOM6031581062993,872SH DFND1,3003,872
MINERALS TECHNOLOGIES INCCOM6031581061872,424SH DFND71,02401,400
MINERALS TECHNOLOGIES INCCOM60315810611147SH DFND914700
MINERVA NEUROSCIENCES INCCOM60338010628924,617SH OTR1324,61700
MITEK SYS INCCOM NEW60671020012320,000SH DFND720,00000
MITSUBISHI UFJ FINL GROUP INSPONSORED ADR606822104203,180SH DFND13,18000
MITSUBISHI UFJ FINL GROUP INSPONSORED ADR60682210427744,899SH DFND744,7180181
MITSUBISHI UFJ FINL GROUP INSPONSORED ADR60682210424640,006SH DFND934,81605,190
MIZUHO FINL GROUP INCSPONSORED ADR60687Y10951,415SH DFND11,41500
MIZUHO FINL GROUP INCSPONSORED ADR60687Y1091144SH DFND714400
MIZUHO FINL GROUP INCSPONSORED ADR60687Y1098523,741SH DFND923,74100
MOHAWK INDS INCCOM608190104210SH DFND11000
MOHAWK INDS INCCOM60819010490450SH DFND1,345000
MOHAWK INDS INCCOM6081901043791,900SH DFND131,90000
MOHAWK INDS INCCOM60819010474370SH DFND1437000
MOHAWK INDS INCCOM608190104420SH DFND32000
MOHAWK INDS INCCOM6081901042471,235SH DFND71,1080127
MOHAWK INDS INCCOM60819010467336SH DFND91570179
MOLINA HEALTHCARE INCDBCV 1.625% 8/160855RAD23531,000PRN DFND931,00000
MOLSON COORS BREWING COCL B60871R209220SH DFND12000
MOLSON COORS BREWING COCL B60871R20988900SH DFND1,390000
MOLSON COORS BREWING COCL B60871R2091851,900SH DFND131,90000
MOLSON COORS BREWING COCL B60871R20988900SH DFND1490000
MOLSON COORS BREWING COCL B60871R209665SH DFND36500
MOLSON COORS BREWING COCL B60871R2093043,124SH DFND73,087037
MOLSON COORS BREWING COCL B60871R2091511,553SH DFND7,91,527026
MOLSON COORS BREWING COCL B60871R20994968SH DFND95860382
MONDELEZ INTL INCCL A6092071055,593126,164SH DFND1120,64405,520
MONDELEZ INTL INCCL A6092071053157,100SH DFND1,37,10000
MONDELEZ INTL INCCL A6092071051,39631,500SH DFND1331,50000
MONDELEZ INTL INCCL A60920710544810,100SH DFND1410,10000
MONDELEZ INTL INCCL A60920710534763SH DFND376300
MONDELEZ INTL INCCL A6092071057,902178,245SH DFND7167,794010,451
MONDELEZ INTL INCCL A60920710569515,688SH DFND7,915,650038
MONDELEZ INTL INCCL A6092071054,907110,694SH DFND993,780016,914
MONMOUTH REAL ESTATE INVT COCL A609720107231,493SH DFND11,49300
MONMOUTH REAL ESTATE INVT COCL A609720107301,947SH DFND71,94700
MONMOUTH REAL ESTATE INVT COCL A609720107422,768SH DFND92,76800
MONMOUTH REAL ESTATE INVT COCL A6097201071026,676SH OTR136,67600
MONOGRAM RESIDENTIAL TR INCCOM60979P10514213,147SH OTR1313,14700
MONSANTO CO NEWCOM61166W1012,28121,685SH DFND119,98001,705
MONSANTO CO NEWCOM61166W1011,11410,585SH DFND1,310,58500
MONSANTO CO NEWCOM61166W1011,16811,100SH DFND1311,10000
MONSANTO CO NEWCOM61166W1012952,800SH DFND142,80000
MONSANTO CO NEWCOM61166W1018878,430SH DFND38,43000
MONSANTO CO NEWCOM61166W1018,69282,619SH DFND782,1400479
MONSANTO CO NEWCOM61166W1013,98037,833SH DFND7,937,3250508
MONSANTO CO NEWCOM61166W1017,16668,114SH DFND967,7930321
MONSTER BEVERAGE CORP NEWCOM61174X1091373,097SH DFND161202,485
MONSTER BEVERAGE CORP NEWCOM61174X109801,800SH DFND1,31,80000
MONSTER BEVERAGE CORP NEWCOM61174X1094399,900SH DFND139,90000
MONSTER BEVERAGE CORP NEWCOM61174X1091062,400SH DFND142,40000
MONSTER BEVERAGE CORP NEWCOM61174X10910234SH DFND323400
MONSTER BEVERAGE CORP NEWCOM61174X1091703,827SH DFND73,5340293
MONSTER BEVERAGE CORP NEWCOM61174X10915345SH DFND7,934500
MONSTER BEVERAGE CORP NEWCOM61174X1092906,543SH DFND96,525018
MOODYS CORPCOM6153691055185,490SH DFND11,13004,360
MOODYS CORPCOM6153691055605,940SH DFND135,94000
MOODYS CORPCOM6153691051371,448SH DFND141,44800
MOODYS CORPCOM615369105880SH DFND38000
MOODYS CORPCOM6153691051,13312,014SH DFND710,57101,443
MOODYS CORPCOM615369105327SH DFND7,92700
MOODYS CORPCOM6153691057578,034SH DFND97,8130221
MORGAN STANLEYCOM NEW61744644852012,315SH DFND111,8030512
MORGAN STANLEYCOM NEW6174464481,54436,546SH DFND1336,54600
MORGAN STANLEYCOM NEW61744644845310,713SH DFND1410,71300
MORGAN STANLEYCOM NEW617446448511,216SH DFND36760540
MORGAN STANLEYCOM NEW6174464481,71440,571SH DFND739,56101,010
MORGAN STANLEYCOM NEW6174464483207,572SH DFND7,97,492080
MORGAN STANLEYCOM NEW6174464483,34879,238SH DFND944,331034,907
MORGAN STANLEYCOM NEW61744644815SHCallDFND7500
MORGAN STANLEYCOM NEW6174464481110SHCallDFND91000
MORNINGSTAR INCCOM617700109811,100SH DFND131,10000
MORNINGSTAR INCCOM617700109225SH DFND32500
MORNINGSTAR INCCOM6177001092142,906SH DFND71,74101,165
MORNINGSTAR INCCOM617700109230SH DFND93000
MOSAIC CO NEWCOM61945C1033,413116,381SH DFND188,984027,397
MOSAIC CO NEWCOM61945C1031816,175SH DFND1,36,17500
MOSAIC CO NEWCOM61945C1031143,900SH DFND133,90000
MOSAIC CO NEWCOM61945C1031725,852SH DFND142,8003,0520
MOSAIC CO NEWCOM61945C1031,10337,599SH DFND337,59900
MOSAIC CO NEWCOM61945C10312,191415,652SH DFND7414,07201,580
MOSAIC CO NEWCOM61945C1032,46083,881SH DFND7,983,5080373
MOSAIC CO NEWCOM61945C1035,971203,570SH DFND9194,02409,546
MOTOROLA SOLUTIONS INCCOM NEW620076307901,085SH DFND11,08500
MOTOROLA SOLUTIONS INCCOM NEW6200763071001,210SH DFND1,31,21000
MOTOROLA SOLUTIONS INCCOM NEW6200763075006,030SH DFND136,03000
MOTOROLA SOLUTIONS INCCOM NEW6200763071311,586SH DFND141,58600
MOTOROLA SOLUTIONS INCCOM NEW620076307675SH DFND37500
MOTOROLA SOLUTIONS INCCOM NEW6200763074976,000SH DFND75,5010499
MOTOROLA SOLUTIONS INCCOM NEW62007630740477SH DFND7,947700
MOTOROLA SOLUTIONS INCCOM NEW6200763074996,017SH DFND95,8800137
MURPHY OIL CORPCOM626717102321,037SH DFND11,03700
MURPHY OIL CORPCOM626717102401,270SH DFND1,31,27000
MURPHY OIL CORPCOM6267171022217,100SH DFND137,10000
MURPHY OIL CORPCOM6267171026200SH DFND1420000
MURPHY OIL CORPCOM626717102280SH DFND38000
MURPHY OIL CORPCOM62671710211341SH DFND7,9300041
MURPHY OIL CORPCOM6267171021033,314SH DFND93,0650249
MURPHY OIL CORPCOM6267171021695,439SH OTR135,43900
NCR CORP NEWCOM62886E10812306SH DFND130600
NCR CORP NEWCOM62886E1081,61239,740SH DFND1,3910038,830
NCR CORP NEWCOM62886E108902,220SH DFND132,22000
NCR CORP NEWCOM62886E1081563,849SH DFND33,84900
NCR CORP NEWCOM62886E108581,432SH DFND71,356076
NCR CORP NEWCOM62886E108611,509SH DFND91,50900
NVR INCCOM62944T105412247SH DFND100247
NVR INCCOM62944T1055030SH DFND1,33000
NVR INCCOM62944T105217130SH DFND1313000
NVR INCCOM62944T10514587SH DFND78700
NVR INCCOM62944T105506303SH DFND930300
NASDAQ INCCOM6311031083044,530SH DFND134,53000
NASDAQ INCCOM63110310860900SH DFND1490000
NASDAQ INCCOM631103108455SH DFND35500
NASDAQ INCCOM6311031085157,673SH DFND77,5030170
NASDAQ INCCOM6311031082503,728SH DFND93,714014
NATIONAL CINEMEDIA INCCOM6353091075325SH DFND732500
NATIONAL CINEMEDIA INCCOM63530910730220,473SH DFND920,47300
NATIONAL FUEL GAS CO N JCOM63618010178513,860SH DFND113,86000
NATIONAL FUEL GAS CO N JCOM63618010117300SH DFND1,330000
NATIONAL FUEL GAS CO N JCOM63618010134600SH DFND1460000
NATIONAL FUEL GAS CO N JCOM636180101350SH DFND35000
NATIONAL FUEL GAS CO N JCOM6361801012865,052SH DFND75,05200
NATIONAL FUEL GAS CO N JCOM6361801012835,000SH DFND7,95,00000
NATIONAL FUEL GAS CO N JCOM63618010153931SH DFND9855076
NATIONAL GRID PLCSPON ADR NEW6362743001292,206SH DFND11,9700236
NATIONAL GRID PLCSPON ADR NEW63627430059110,132SH DFND710,13200
NATIONAL GRID PLCSPON ADR NEW63627430076213,071SH DFND7,913,07100
NATIONAL GRID PLCSPON ADR NEW63627430079413,611SH DFND913,61100
NATIONAL HEALTH INVS INCNOTE 3.250% 4/063633DAE41110,000PRN DFND710,00000
NATIONAL HEALTH INVS INCNOTE 3.250% 4/063633DAE42421,000PRN DFND921,00000
NATIONAL HEALTH INVS INCCOM63633D1047100SH DFND110000
NATIONAL HEALTH INVS INCCOM63633D1041451,961SH DFND71,1360825
NATIONAL HEALTH INVS INCCOM63633D10415200SH DFND920000
NATIONAL HEALTH INVS INCCOM63633D1042082,804SH OTR132,80400
NATIONAL INSTRS CORPCOM63651810211345SH DFND134500
NATIONAL INSTRS CORPCOM63651810223740SH DFND1,374000
NATIONAL INSTRS CORPCOM636518102591,930SH DFND131,93000
NATIONAL INSTRS CORPCOM636518102511,650SH DFND141,65000
NATIONAL INSTRS CORPCOM636518102120SH DFND32000
NATIONAL INSTRS CORPCOM6365181022167,018SH DFND75,66201,356
NATIONAL INSTRS CORPCOM636518102431,402SH DFND91,2380164
NATIONAL OILWELL VARCO INCCOM63707110136951SH DFND1938013
NATIONAL OILWELL VARCO INCCOM6370711011012,710SH DFND1,32,71000
NATIONAL OILWELL VARCO INCCOM6370711012596,905SH DFND136,90500
NATIONAL OILWELL VARCO INCCOM6370711011283,415SH DFND143,41500
NATIONAL OILWELL VARCO INCCOM6370711018222SH DFND322200
NATIONAL OILWELL VARCO INCCOM6370711013399,062SH DFND78,4600602
NATIONAL OILWELL VARCO INCCOM63707110120544SH DFND7,9520024
NATIONAL OILWELL VARCO INCCOM63707110161516,433SH DFND913,92902,504
NATIONAL RETAIL PPTYS INCCOM63741710640900SH DFND1,390000
NATIONAL RETAIL PPTYS INCCOM6374171061112,500SH DFND132,50000
NATIONAL RETAIL PPTYS INCCOM6374171061022,300SH DFND142,30000
NATIONAL RETAIL PPTYS INCCOM637417106255SH DFND35500
NATIONAL RETAIL PPTYS INCCOM63741710643973SH DFND797300
NATIONAL RETAIL PPTYS INCCOM637417106117SH DFND7,90017
NATIONAL RETAIL PPTYS INCCOM63741710613286SH DFND9258028
NATIONAL RETAIL PPTYS INCCOM63741710651111,566SH OTR1311,56600
NAVISTAR INTL CORP NEWNOTE 4.750% 4/163934EAS73131,000PRN DFND931,00000
NAVIENT CORPCOM63938C10820012,160SH DFND1312,16000
NAVIENT CORPCOM63938C108181,070SH DFND141,07000
NAVIENT CORPCOM63938C108442,668SH DFND32,66800
NAVIENT CORPCOM63938C108301,824SH DFND71,82400
NAVIENT CORPCOM63938C1089530SH DFND7,953000
NAVIENT CORPCOM63938C108251,552SH DFND91,55200
NEENAH PAPER INCCOM64007910933391SH DFND139100
NEENAH PAPER INCCOM6400791095286,192SH DFND76,19200
NEENAH PAPER INCCOM6400791092292,688SH DFND92,68800
NETAPP INCCOM64110D104651,850SH DFND1,31,85000
NETAPP INCCOM64110D1041253,553SH DFND133,55300
NETAPP INCCOM64110D104852,404SH DFND142,40400
NETAPP INCCOM64110D1044105SH DFND310500
NETAPP INCCOM64110D10422623SH DFND73540269
NETAPP INCCOM64110D10415432SH DFND7,943200
NETAPP INCCOM64110D1041263,582SH DFND93,503079
NETFLIX INCCOM64110L1062291,852SH DFND177201,080
NETFLIX INCCOM64110L1063272,640SH DFND1,32,64000
NETFLIX INCCOM64110L1061,31210,600SH DFND1310,60000
NETFLIX INCCOM64110L1063843,100SH DFND143,10000
NETFLIX INCCOM64110L10626210SH DFND321000
NETFLIX INCCOM64110L1061,1719,458SH DFND78,5310927
NETFLIX INCCOM64110L10665525SH DFND7,952500
NETFLIX INCCOM64110L1061731,396SH DFND91,0870309
NETEASE INCSPONSORED ADR64110W10286400SH DFND100400
NETEASE INCSPONSORED ADR64110W102147683SH DFND7636047
NETEASE INCSPONSORED ADR64110W10275347SH DFND92250122
NETGEAR INCCOM64111Q1042384,388SH DFND72,88801,500
NEUBERGER BERMAN HGH YLD FDCOM64128C10625121,500SH DFND721,50000
NEW ORIENTAL ED & TECH GRP ISPON ADR6475811071,12826,800SH OTR1326,80000
NEW SR INVT GROUP INCCOM6486911032167SH DFND716700
NEW SR INVT GROUP INCCOM64869110310610,833SH DFND9833010,000
NEW SR INVT GROUP INCCOM648691103656,687SH OTR136,68700
NEW YORK CMNTY BANCORP INCCOM649445103432,690SH DFND132,69000
NEW YORK CMNTY BANCORP INCCOM6494451032115SH DFND311500
NEW YORK CMNTY BANCORP INCCOM6494451031036,478SH DFND75,40901,069
NEW YORK CMNTY BANCORP INCCOM6494451033,527221,696SH DFND9197,475024,221
NEW YORK REIT INCCOM64976L1098806SH DFND780600
NEW YORK REIT INCCOM64976L1094400SH DFND940000
NEW YORK REIT INCCOM64976L10915515,268SH OTR1315,26800
NEW YORK TIMES COCL A65011110719214,442SH DFND714,44200
NEWELL BRANDS INCCOM6512291061814,043SH DFND14,04300
NEWELL BRANDS INCCOM6512291061312,939SH DFND1,32,93900
NEWELL BRANDS INCCOM65122910656112,569SH DFND1312,56900
NEWELL BRANDS INCCOM6512291061613,609SH DFND143,60900
NEWELL BRANDS INCCOM65122910610230SH DFND323000
NEWELL BRANDS INCCOM6512291062,12347,546SH DFND746,39001,156
NEWELL BRANDS INCCOM651229106661,481SH DFND7,91,458023
NEWELL BRANDS INCCOM65122910678717,615SH DFND917,2930322
NEWFIELD EXPL COCOM651290108551,350SH DFND1,31,35000
NEWFIELD EXPL COCOM6512901081754,310SH DFND134,31000
NEWFIELD EXPL COCOM651290108571,400SH DFND141,40000
NEWFIELD EXPL COCOM65129010832792SH DFND379200
NEWFIELD EXPL COCOM6512901081263,113SH DFND72,9830130
NEWFIELD EXPL COCOM65129010819466SH DFND7,9440026
NEWFIELD EXPL COCOM651290108249SH DFND920029
NEWMARKET CORPCOM6515871073,5738,431SH DFND18,43100
NEWMARKET CORPCOM6515871076201,462SH DFND31,46200
NEWMARKET CORPCOM6515871079802,312SH DFND72,30705
NEWMARKET CORPCOM651587107242570SH DFND7,957000
NEWMARKET CORPCOM6515871072,0504,837SH DFND94,83700
NEWMONT MINING CORPCOM651639106952,800SH DFND1,32,80000
NEWMONT MINING CORPCOM65163910641912,300SH DFND1312,30000
NEWMONT MINING CORPCOM6516391061233,600SH DFND143,60000
NEWMONT MINING CORPCOM6516391069272SH DFND327200
NEWMONT MINING CORPCOM651639106762,226SH DFND71,9640262
NEWMONT MINING CORPCOM65163910617495SH DFND7,949500
NEWMONT MINING CORPCOM6516391061955,711SH DFND95,1420569
NEWS CORP NEWCL A65249B1093298SH DFND129800
NEWS CORP NEWCL A65249B109332,900SH DFND1,32,90000
NEWS CORP NEWCL A65249B10918516,157SH DFND1316,15700
NEWS CORP NEWCL A65249B109554,830SH DFND144,83000
NEWS CORP NEWCL A65249B1093265SH DFND326500
NEWS CORP NEWCL A65249B1098659SH DFND7623036
NEWS CORP NEWCL A65249B1098659SH DFND7,9624035
NEWS CORP NEWCL A65249B109191,654SH DFND91,65400
NEWS CORP NEWCL B65249B2088678SH DFND167800
NEWS CORP NEWCL B65249B20882770,100SH DFND1,3700069,400
NEWS CORP NEWCL B65249B2084300SH DFND1330000
NEWS CORP NEWCL B65249B208998,417SH DFND38,41700
NEWS CORP NEWCL B65249B208221,847SH DFND71,3120535
NEWS CORP NEWCL B65249B208413,449SH DFND93,44900
NEXTERA ENERGY INCCOM65339F10111,67197,697SH DFND185,319012,378
NEXTERA ENERGY INCCOM65339F1012772,320SH DFND1,32,32000
NEXTERA ENERGY INCCOM65339F1015384,500SH DFND134,50000
NEXTERA ENERGY INCCOM65339F1012412,019SH DFND141,3007190
NEXTERA ENERGY INCCOM65339F1017946,649SH DFND36,64900
NEXTERA ENERGY INCCOM65339F10118,007150,737SH DFND7149,62001,117
NEXTERA ENERGY INCCOM65339F1011,45512,180SH DFND7,912,085095
NEXTERA ENERGY INCCOM65339F10113,033109,101SH DFND995,080014,021
NEXTERA ENERGY INCCOM65339F101121SHCallDFND72100
NEXTERA ENERGY INCCOM65339F101212SHCallDFND91200
NEXTERA ENERGY INCCOM65339F101010SHPutDFND71000
NEXTERA ENERGY INCUNIT 08/31/201865339F846359SH DFND75900
NEXTERA ENERGY INCUNIT 08/31/201865339F84674413,000SH DFND90013,000
NIKE INCCL B6541061036,103120,067SH DFND1113,28106,786
NIKE INCCL B6541061031,30325,635SH DFND1,325,63500
NIKE INCCL B6541061031,66932,840SH DFND1332,84000
NIKE INCCL B65410610354310,680SH DFND1410,68000
NIKE INCCL B6541061031,41027,739SH DFND327,73900
NIKE INCCL B65410610311,482225,882SH DFND7220,21405,668
NIKE INCCL B6541061032534,983SH DFND7,94,8470136
NIKE INCCL B6541061035,878115,647SH DFND9110,02305,624
NIPPON TELEG & TEL CORPSPONSORED ADR65462410531745SH DFND174500
NIPPON TELEG & TEL CORPSPONSORED ADR6546241054059,622SH DFND79,3590263
NIPPON TELEG & TEL CORPSPONSORED ADR6546241053588,509SH DFND98,50900
NISOURCE INCCOM65473P105482,176SH DFND11,9760200
NISOURCE INCCOM65473P10511500SH DFND1,350000
NISOURCE INCCOM65473P105351,600SH DFND141,60000
NISOURCE INCCOM65473P1053115SH DFND311500
NISOURCE INCCOM65473P10569731,476SH DFND730,8780598
NISOURCE INCCOM65473P10510471SH DFND7,9397074
NISOURCE INCCOM65473P105793,581SH DFND92,37201,209
NOKIA CORPSPONSORED ADR654902204163,341SH DFND13,34100
NOKIA CORPSPONSORED ADR654902204316,466SH DFND75,7660700
NOKIA CORPSPONSORED ADR654902204377,626SH DFND92,30005,326
NOBLE ENERGY INCCOM6550441051684,421SH DFND13,42101,000
NOBLE ENERGY INCCOM6550441051203,150SH DFND1,33,15000
NOBLE ENERGY INCCOM65504410554514,320SH DFND1314,32000
NOBLE ENERGY INCCOM6550441051503,940SH DFND143,94000
NOBLE ENERGY INCCOM6550441059228SH DFND322800
NOBLE ENERGY INCCOM6550441052396,292SH DFND75,17401,118
NOBLE ENERGY INCCOM65504410516410SH DFND7,941000
NOBLE ENERGY INCCOM6550441052687,038SH DFND963506,403
NORDSON CORPCOM65566310228250SH DFND1,325000
NORDSON CORPCOM6556631022242,000SH DFND132,00000
NORDSON CORPCOM65566310290800SH DFND1480000
NORDSON CORPCOM655663102435SH DFND33500
NORDSON CORPCOM6556631024944,411SH DFND73,01101,400
NORDSON CORPCOM655663102112SH DFND90012
NORDSTROM INCCOM6556641001192,474SH DFND12,1460328
NORDSTROM INCCOM655664100561,175SH DFND1,31,17500
NORDSTROM INCCOM6556641002825,880SH DFND135,88000
NORDSTROM INCCOM655664100831,740SH DFND141,74000
NORDSTROM INCCOM655664100561,175SH DFND31,17500
NORDSTROM INCCOM6556641003,34869,859SH DFND766,68303,176
NORDSTROM INCCOM6556641003,89581,257SH DFND7,980,3830874
NORDSTROM INCCOM6556641002,89560,393SH DFND960,39300
NORFOLK SOUTHERN CORPCOM6558441083,40931,543SH DFND128,64302,900
NORFOLK SOUTHERN CORPCOM6558441081971,820SH DFND1,31,82000
NORFOLK SOUTHERN CORPCOM6558441089588,860SH DFND138,86000
NORFOLK SOUTHERN CORPCOM6558441082972,745SH DFND142,74500
NORFOLK SOUTHERN CORPCOM6558441086455,968SH DFND35,96800
NORFOLK SOUTHERN CORPCOM6558441086,43059,502SH DFND755,60103,901
NORFOLK SOUTHERN CORPCOM6558441085505,090SH DFND7,95,09000
NORFOLK SOUTHERN CORPCOM65584410812,222113,095SH DFND9104,54808,547
NORTHERN TR CORPCOM6658591041161,300SH DFND11,30000
NORTHERN TR CORPCOM6658591043634,080SH DFND134,08000
NORTHERN TR CORPCOM66585910453600SH DFND1460000
NORTHERN TR CORPCOM665859104890SH DFND39000
NORTHERN TR CORPCOM6658591041,19413,413SH DFND710,45802,955
NORTHERN TR CORPCOM66585910467749SH DFND7,974900
NORTHERN TR CORPCOM6658591043744,197SH DFND94,158039
NORTHROP GRUMMAN CORPCOM6668071029774,199SH DFND12,88801,311
NORTHROP GRUMMAN CORPCOM6668071022651,140SH DFND1,31,14000
NORTHROP GRUMMAN CORPCOM6668071021,1094,770SH DFND134,77000
NORTHROP GRUMMAN CORPCOM6668071022671,150SH DFND141,15000
NORTHROP GRUMMAN CORPCOM6668071022189SH DFND38900
NORTHROP GRUMMAN CORPCOM6668071022,34210,072SH DFND79,8260246
NORTHROP GRUMMAN CORPCOM666807102107460SH DFND7,9430030
NORTHROP GRUMMAN CORPCOM6668071022,1849,389SH DFND96,20003,189
NORTHSTAR RLTY FIN CORPCOM66704R80314900SH DFND1,390000
NORTHSTAR RLTY FIN CORPCOM66704R8031489,800SH DFND139,80000
NORTHSTAR RLTY FIN CORPCOM66704R803171,100SH DFND141,10000
NORTHSTAR RLTY FIN CORPCOM66704R8039580SH DFND758000
NORTHSTAR RLTY FIN CORPCOM66704R803153SH DFND7,90053
NORTHSTAR RLTY FIN CORPCOM66704R8032150SH DFND915000
NORTHSTAR RLTY FIN CORPCOM66704R80326817,694SH OTR1317,69400
NOVARTIS A GSPONSORED ADR66987V1092,05928,263SH DFND128,166097
NOVARTIS A GSPONSORED ADR66987V1094,68364,295SH DFND763,5630732
NOVARTIS A GSPONSORED ADR66987V1091,15315,831SH DFND7,915,6260205
NOVARTIS A GSPONSORED ADR66987V10910,509144,273SH DFND9126,144018,129
NOVO-NORDISK A SADR670100205451,244SH DFND11,24400
NOVO-NORDISK A SADR67010020566018,402SH DFND718,374028
NOVO-NORDISK A SADR6701002051,03428,839SH DFND97,339021,500
NUANCE COMMUNICATIONS INCDBCV 1.000%12/167020YAK63033,000PRN DFND933,00000
NUANCE COMMUNICATIONS INCCOM67020Y100201,310SH DFND1,31,31000
NUANCE COMMUNICATIONS INCCOM67020Y100145SH DFND34500
NUANCE COMMUNICATIONS INCCOM67020Y10020013,403SH DFND713,40300
NUANCE COMMUNICATIONS INCCOM67020Y1002115SH DFND911500
NUANCE COMMUNICATIONS INCCOM67020Y100241,600SH OTR131,60000
NUCOR CORPCOM67034610542713SH DFND171300
NUCOR CORPCOM6703461051011,700SH DFND1,31,70000
NUCOR CORPCOM6703461055719,600SH DFND139,60000
NUCOR CORPCOM6703461051793,000SH DFND143,00000
NUCOR CORPCOM67034610554906SH DFND390600
NUCOR CORPCOM6703461051,05017,643SH DFND715,97901,664
NUCOR CORPCOM67034610525415SH DFND7,9375040
NUCOR CORPCOM6703461054,30872,383SH DFND969,23103,152
NUSTAR ENERGY LPUNIT COM67058H1025100SH DFND110000
NUSTAR ENERGY LPUNIT COM67058H10294819,033SH DFND715,73303,300
NUSTAR ENERGY LPUNIT COM67058H102501,000SH DFND7,91,00000
NUSTAR ENERGY LPUNIT COM67058H1021,40428,200SH DFND928,20000
NUSTAR GP HOLDINGS LLCUNIT RESTG LLC67059L1022438,413SH DFND78,41300
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER1012148SH DFND114800
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10137229,243SH DFND729,24300
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER101544,209SH DFND7,94,20900
NVIDIA CORPCOM67066G1044704,403SH DFND11,04603,357
NVIDIA CORPCOM67066G1043753,510SH DFND1,33,51000
NVIDIA CORPCOM67066G1041,54614,480SH DFND1314,48000
NVIDIA CORPCOM67066G1044233,960SH DFND143,96000
NVIDIA CORPCOM67066G10429271SH DFND327100
NVIDIA CORPCOM67066G1042612,443SH DFND71,35701,086
NVIDIA CORPCOM67066G10486806SH DFND7,96600146
NVIDIA CORPCOM67066G1045705,344SH DFND94,7580586
NUVEEN QUALITY MUNCP INCOMECOM67066V101271,939SH DFND755701,382
NUVEEN QUALITY MUNCP INCOMECOM67066V10124317,441SH DFND94,135013,306
NUVEEN SR INCOME FDCOM67067Y10416023,631SH DFND723,63100
NUVEEN INTER DURATION MN TMFCOM67067110630023,636SH DFND723,63600
NUVASIVE INCCOM67070410520304SH DFND130400
NUVASIVE INCCOM67070410565971SH DFND74040567
NUVASIVE INCCOM67070410534502SH DFND950200
NUVASIVE INCCOM6707041055127,600SH OTR137,60000
NUVEEN PREFERRED SECURITIESCOM67072C105252,683SH DFND12,68300
NUVEEN PREFERRED SECURITIESCOM67072C105879,305SH DFND79,250055
NUVEEN PREFERRED SECURITIESCOM67072C10510411,146SH DFND91,146010,000
NUVEEN ENHANCED MUN VALUE FDCOM67074M10119013,555SH DFND92,571010,984
NUVEEN ENERGY MLP TOTL RTRNFCOM67074U10316712,329SH DFND712,32900
OGE ENERGY CORPCOM67083710323700SH DFND1,370000
OGE ENERGY CORPCOM6708371031975,900SH DFND135,90000
OGE ENERGY CORPCOM670837103431,300SH DFND141,30000
OGE ENERGY CORPCOM670837103385SH DFND38500
OGE ENERGY CORPCOM6708371031073,195SH DFND73,100095
OGE ENERGY CORPCOM67083710316474SH DFND93220152
NUVEEN MUN VALUE FD INCCOM670928100313,224SH DFND13,22400
NUVEEN MUN VALUE FD INCCOM670928100666,950SH DFND76,95000
NUVEEN PENNSYLVANIA QLT MUNCOM67097210833225,385SH DFND125,38500
O REILLY AUTOMOTIVE INC NEWCOM67103H1071,2154,363SH DFND13,8780485
O REILLY AUTOMOTIVE INC NEWCOM67103H107161580SH DFND1,358000
O REILLY AUTOMOTIVE INC NEWCOM67103H1077522,700SH DFND132,70000
O REILLY AUTOMOTIVE INC NEWCOM67103H107251900SH DFND1490000
O REILLY AUTOMOTIVE INC NEWCOM67103H1075461,961SH DFND31,96100
O REILLY AUTOMOTIVE INC NEWCOM67103H1071,3554,866SH DFND74,5140352
O REILLY AUTOMOTIVE INC NEWCOM67103H10747169SH DFND7,9149020
O REILLY AUTOMOTIVE INC NEWCOM67103H1077282,616SH DFND92,5050111
OAKTREE CAP GROUP LLCUNIT CL A6740012012336,225SH DFND76,22500
OAKTREE CAP GROUP LLCUNIT CL A67400120141311,017SH DFND9750010,267
OCCIDENTAL PETE CORP DELCOM6745991055,80281,451SH DFND162,703018,748
OCCIDENTAL PETE CORP DELCOM6745991055697,995SH DFND1,37,99500
OCCIDENTAL PETE CORP DELCOM6745991051,46720,600SH DFND1320,60000
OCCIDENTAL PETE CORP DELCOM6745991055808,139SH DFND146,2601,8790
OCCIDENTAL PETE CORP DELCOM6745991051,61022,602SH DFND322,60200
OCCIDENTAL PETE CORP DELCOM67459910520,278284,685SH DFND7281,33303,352
OCCIDENTAL PETE CORP DELCOM6745991054,62264,892SH DFND7,964,0640828
OCCIDENTAL PETE CORP DELCOM67459910511,756165,043SH DFND9150,608014,435
OCCIDENTAL PETE CORP DELCOM674599105010SHCallDFND91000
OCEANEERING INTL INCCOM67523210217590SH DFND1,359000
OCEANEERING INTL INCCOM675232102471,680SH DFND131,68000
OCEANEERING INTL INCCOM675232102281,000SH DFND141,00000
OCEANEERING INTL INCCOM675232102255SH DFND35500
OCEANEERING INTL INCCOM6752321021414,981SH DFND732504,656
OCEANEERING INTL INCCOM675232102136SH DFND93600
OLD DOMINION FGHT LINES INCCOM679580100222SH DFND12200
OLD DOMINION FGHT LINES INCCOM67958010025290SH DFND1,329000
OLD DOMINION FGHT LINES INCCOM6795801001802,100SH DFND132,10000
OLD DOMINION FGHT LINES INCCOM679580100335SH DFND33500
OLD DOMINION FGHT LINES INCCOM67958010077900SH DFND76620238
OLD DOMINION FGHT LINES INCCOM6795801001651,923SH DFND91,7800143
OLD REP INTL CORPCOM6802231044,256224,002SH DFND1167,058056,944
OLD REP INTL CORPCOM6802231041487,810SH DFND1,37,81000
OLD REP INTL CORPCOM68022310425713,500SH DFND1313,50000
OLD REP INTL CORPCOM68022310419210,109SH DFND142,8007,3090
OLD REP INTL CORPCOM6802231041,03254,317SH DFND354,31700
OLD REP INTL CORPCOM68022310417,762934,834SH DFND7933,60601,228
OLD REP INTL CORPCOM6802231042,589136,271SH DFND7,9135,5660705
OLD REP INTL CORPCOM6802231045,706300,297SH DFND9299,3900907
OLIN CORPCOM PAR $168066520519750SH DFND175000
OLIN CORPCOM PAR $1680665205501,945SH DFND71,7630182
OLIN CORPCOM PAR $16806652051616,268SH DFND7,96,26800
OLIN CORPCOM PAR $168066520528511,145SH DFND911,14500
OLLIES BARGAIN OUTLT HLDGS ICOM6811161091997,000SH DFND17,00000
OLLIES BARGAIN OUTLT HLDGS ICOM68111610911391SH DFND7330061
OMNICOM GROUP INCCOM68191910686610,180SH DFND19,7960384
OMNICOM GROUP INCCOM68191910699411,675SH DFND1,32,10009,575
OMNICOM GROUP INCCOM6819191064675,490SH DFND135,49000
OMNICOM GROUP INCCOM6819191061151,354SH DFND141,35400
OMNICOM GROUP INCCOM6819191066157,226SH DFND37,22600
OMNICOM GROUP INCCOM6819191065,42563,737SH DFND759,22104,516
OMNICOM GROUP INCCOM6819191066,05671,154SH DFND7,970,13501,019
OMNICOM GROUP INCCOM6819191069,847115,703SH DFND9115,4060297
OMEGA HEALTHCARE INVS INCCOM681936100381,200SH DFND1,31,20000
OMEGA HEALTHCARE INVS INCCOM681936100892,850SH DFND132,85000
OMEGA HEALTHCARE INVS INCCOM68193610022700SH DFND1470000
OMEGA HEALTHCARE INVS INCCOM681936100265SH DFND36500
OMEGA HEALTHCARE INVS INCCOM6819361002618,351SH DFND78,2280123
OMEGA HEALTHCARE INVS INCCOM681936100571,822SH DFND91,82200
OMEGA HEALTHCARE INVS INCCOM68193610042413,575SH OTR1313,57500
ON SEMICONDUCTOR CORPNOTE 1.000%12/0682189AK11717,000PRN DFND717,00000
ON SEMICONDUCTOR CORPNOTE 1.000%12/0682189AK15554,000PRN DFND954,00000
ON SEMICONDUCTOR CORPCOM6821891059690SH DFND169000
ON SEMICONDUCTOR CORPCOM682189105403,160SH DFND1,33,16000
ON SEMICONDUCTOR CORPCOM682189105554,320SH DFND134,32000
ON SEMICONDUCTOR CORPCOM682189105151,200SH DFND141,20000
ON SEMICONDUCTOR CORPCOM682189105160SH DFND36000
ON SEMICONDUCTOR CORPCOM682189105161,274SH DFND71,27400
ON SEMICONDUCTOR CORPCOM6821891052195SH DFND9105090
ONE GAS INCCOM68235P10822350SH DFND135000
ONE GAS INCCOM68235P1082533,950SH DFND75003,900
ONE GAS INCCOM68235P10810161SH DFND916100
ONEOK PARTNERS LPUNIT LTD PARTN68268N1031,49734,803SH DFND733,60301,200
ONEOK PARTNERS LPUNIT LTD PARTN68268N103862,000SH DFND92,00000
ONEOK INC NEWCOM682680103801,400SH DFND11,40000
ONEOK INC NEWCOM682680103781,350SH DFND1,31,35000
ONEOK INC NEWCOM6826801034407,660SH DFND137,66000
ONEOK INC NEWCOM682680103941,635SH DFND141,63500
ONEOK INC NEWCOM682680103470SH DFND37000
ONEOK INC NEWCOM6826801032965,162SH DFND74,8350327
ONEOK INC NEWCOM682680103651,131SH DFND91,087044
OPKO HEALTH INCCOM68375N103232,450SH DFND1,32,45000
OPKO HEALTH INCCOM68375N1039710,400SH DFND1310,40000
OPKO HEALTH INCCOM68375N103165SH DFND36500
OPKO HEALTH INCCOM68375N103545,800SH DFND75,80000
OPKO HEALTH INCCOM68375N103049SH DFND90049
ORACLE CORPCOM68389X1054,200109,239SH DFND1103,10306,136
ORACLE CORPCOM68389X1051,89249,216SH DFND1,349,21600
ORACLE CORPCOM68389X1052,93876,410SH DFND1376,41000
ORACLE CORPCOM68389X10597725,403SH DFND1425,40300
ORACLE CORPCOM68389X1051,35535,228SH DFND335,22800
ORACLE CORPCOM68389X10520,285527,568SH DFND7515,138012,430
ORACLE CORPCOM68389X1053,20783,412SH DFND7,982,4570955
ORACLE CORPCOM68389X10519,489506,854SH DFND9448,255058,599
ORACLE CORPCOM68389X10506SHCallDFND7600
OPUS BK IRVINE CALIFCOM68400010245415,124SH DFND915,12400
ORANGESPONSORED ADR684060106764,992SH DFND14,99200
ORANGESPONSORED ADR6840601061238,108SH DFND38,10800
ORANGESPONSORED ADR68406010637724,893SH DFND724,7090184
ORANGESPONSORED ADR684060106221,477SH DFND7,91,47700
ORANGESPONSORED ADR6840601061,04769,164SH DFND969,16400
ORBITAL ATK INCCOM68557N10336405SH DFND140500
ORBITAL ATK INCCOM68557N10335400SH DFND1,340000
ORBITAL ATK INCCOM68557N10355630SH DFND1463000
ORBITAL ATK INCCOM68557N103330SH DFND33000
ORBITAL ATK INCCOM68557N1031371,562SH DFND71,541021
ORBITAL ATK INCCOM68557N1032302,625SH DFND7,92,62500
ORBITAL ATK INCCOM68557N1034415,025SH DFND95,02500
ORIX CORPSPONSORED ADR6863301013284,217SH DFND74,21700
ORIX CORPSPONSORED ADR6863301013103,977SH DFND93,97700
OSHKOSH CORPCOM68823920130470SH DFND1,347000
OSHKOSH CORPCOM6882392011161,790SH DFND131,79000
OSHKOSH CORPCOM68823920146710SH DFND1471000
OSHKOSH CORPCOM688239201115SH DFND31500
OSHKOSH CORPCOM688239201711,097SH DFND71,09700
OSHKOSH CORPCOM68823920158892SH DFND989200
OTTER TAIL CORPCOM68964810314350SH DFND135000
OTTER TAIL CORPCOM6896481034009,798SH DFND79,79800
OTTER TAIL CORPCOM68964810316400SH DFND7,940000
OTTER TAIL CORPCOM6896481034110SH DFND911000
OUTFRONT MEDIA INCCOM69007J106371,500SH DFND1,31,50000
OUTFRONT MEDIA INCCOM69007J106321,300SH DFND131,30000
OUTFRONT MEDIA INCCOM69007J10620800SH DFND1480000
OUTFRONT MEDIA INCCOM69007J106542,174SH DFND72,17400
OUTFRONT MEDIA INCCOM69007J1061214,858SH DFND94,85800
OWENS CORNING NEWCOM690742101681,326SH DFND11,32600
OWENS CORNING NEWCOM69074210141800SH DFND1,380000
OWENS CORNING NEWCOM6907421011182,290SH DFND132,29000
OWENS CORNING NEWCOM69074210141800SH DFND1480000
OWENS CORNING NEWCOM690742101355SH DFND35500
OWENS CORNING NEWCOM6907421011,53829,830SH DFND729,83000
OWENS CORNING NEWCOM690742101751,455SH DFND7,91,45500
OWENS CORNING NEWCOM6907421014518,751SH DFND98,6450106
OWENS ILL INCCOM NEW69076840314800SH DFND1,380000
OWENS ILL INCCOM NEW6907684031518,700SH DFND138,70000
OWENS ILL INCCOM NEW690768403311,800SH DFND141,80000
OWENS ILL INCCOM NEW6907684032115SH DFND311500
OWENS ILL INCCOM NEW690768403492,837SH DFND72,827010
OWENS ILL INCCOM NEW6907684035305SH DFND7,930500
OWENS ILL INCCOM NEW6907684035295SH DFND929500
PBF ENERGY INCCL A69318G10619690SH DFND1,369000
PBF ENERGY INCCL A69318G106843,000SH DFND133,00000
PBF ENERGY INCCL A69318G106311,100SH DFND141,10000
PBF ENERGY INCCL A69318G106270SH DFND37000
PBF ENERGY INCCL A69318G1061876,713SH DFND76,5570156
PBF ENERGY INCCL A69318G1062187,811SH DFND963607,175
PDF SOLUTIONS INCCOM69328210542318,777SH DFND1,30018,777
PG&E CORPCOM69331C1083876,372SH DFND14,87201,500
PG&E CORPCOM69331C108911,500SH DFND1,31,50000
PG&E CORPCOM69331C1083225,300SH DFND135,30000
PG&E CORPCOM69331C108791,300SH DFND141,30000
PG&E CORPCOM69331C10813210SH DFND321000
PG&E CORPCOM69331C10879313,048SH DFND713,04800
PG&E CORPCOM69331C10834567SH DFND7,956700
PG&E CORPCOM69331C1082904,770SH DFND94,3980372
PNC FINL SVCS GROUP INCCOM69347510512,910110,381SH DFND1105,47904,902
PNC FINL SVCS GROUP INCCOM6934751051,23510,555SH DFND1,310,55500
PNC FINL SVCS GROUP INCCOM6934751051,50412,860SH DFND1312,86000
PNC FINL SVCS GROUP INCCOM6934751053723,180SH DFND143,18000
PNC FINL SVCS GROUP INCCOM6934751051,41412,090SH DFND312,09000
PNC FINL SVCS GROUP INCCOM69347510518,623159,223SH DFND7155,00004,223
PNC FINL SVCS GROUP INCCOM6934751057,06060,363SH DFND7,959,6520711
PNC FINL SVCS GROUP INCCOM69347510520,121172,031SH DFND9169,54502,486
PNC FINL SVCS GROUP INCCOM69347510511SHCallDFND7100
POSCOSPONSORED ADR6934831099162SH DFND716200
POSCOSPONSORED ADR69348310970813,482SH DFND912,7750707
PPG INDS INCCOM6935061072,03321,454SH DFND121,45400
PPG INDS INCCOM6935061071331,400SH DFND1,31,40000
PPG INDS INCCOM6935061075976,300SH DFND136,30000
PPG INDS INCCOM6935061071902,000SH DFND142,00000
PPG INDS INCCOM69350610739408SH DFND340800
PPG INDS INCCOM6935061072,05921,727SH DFND719,09802,629
PPG INDS INCCOM6935061074795,052SH DFND7,95,042010
PPG INDS INCCOM6935061074,17944,102SH DFND943,6010501
PPL CORPCOM69351T1063,427100,649SH DFND196,02104,628
PPL CORPCOM69351T106922,700SH DFND1,32,70000
PPL CORPCOM69351T1061634,800SH DFND134,80000
PPL CORPCOM69351T106541,600SH DFND141,60000
PPL CORPCOM69351T1061103,220SH DFND33,22000
PPL CORPCOM69351T1065,019147,412SH DFND7143,32404,088
PPL CORPCOM69351T1063,699108,639SH DFND7,9107,35501,284
PPL CORPCOM69351T1064,111120,742SH DFND9119,38901,353
PRA GROUP INCCOM69354N10645611,675SH DFND711,4570218
PRA GROUP INCCOM69354N10632812SH DFND981200
PS BUSINESS PKS INC CALIFCOM69360J10713109SH DFND910900
PS BUSINESS PKS INC CALIFCOM69360J1072121,823SH OTR131,82300
PVH CORPCOM693656100115SH DFND11500
PVH CORPCOM69365610051560SH DFND1,356000
PVH CORPCOM6936561002242,480SH DFND132,48000
PVH CORPCOM69365610054600SH DFND1460000
PVH CORPCOM693656100335SH DFND33500
PVH CORPCOM6936561002142,372SH DFND72,2370135
PVH CORPCOM69365610044485SH DFND9474011
PTC INCCOM69370C10039850SH DFND1,385000
PTC INCCOM69370C100972,100SH DFND132,10000
PTC INCCOM69370C100127SH DFND32700
PTC INCCOM69370C1001723,723SH DFND73,712011
PTC INCCOM69370C1006120SH DFND912000
PACCAR INCCOM69371810860946SH DFND194600
PACCAR INCCOM6937181081462,290SH DFND1,32,29000
PACCAR INCCOM69371810870911,090SH DFND1311,09000
PACCAR INCCOM6937181081732,706SH DFND142,70600
PACCAR INCCOM69371810813203SH DFND320300
PACCAR INCCOM69371810864510,092SH DFND79,5050587
PACCAR INCCOM69371810831490SH DFND7,9438052
PACCAR INCCOM69371810890814,215SH DFND914,140075
PACKAGING CORP AMERCOM69515610942499SH DFND149900
PACKAGING CORP AMERCOM69515610942500SH DFND1,350000
PACKAGING CORP AMERCOM6951561091872,200SH DFND132,20000
PACKAGING CORP AMERCOM69515610917200SH DFND1420000
PACKAGING CORP AMERCOM695156109340SH DFND34000
PACKAGING CORP AMERCOM6951561091,78821,083SH DFND720,0840999
PACKAGING CORP AMERCOM6951561091441,693SH DFND7,91,69300
PACKAGING CORP AMERCOM6951561095,58365,820SH DFND957,40608,414
PACWEST BANCORP DELCOM6952631035,11693,977SH DFND174,171019,806
PACWEST BANCORP DELCOM6952631031522,795SH DFND1,32,79500
PACWEST BANCORP DELCOM6952631031763,239SH DFND133,23900
PACWEST BANCORP DELCOM6952631031572,887SH DFND148522,0350
PACWEST BANCORP DELCOM6952631031,05319,346SH DFND319,34600
PACWEST BANCORP DELCOM69526310313,017239,106SH DFND7238,6220484
PACWEST BANCORP DELCOM69526310378914,488SH DFND7,914,2360252
PACWEST BANCORP DELCOM6952631034,90090,011SH DFND984,72705,284
PALO ALTO NETWORKS INCCOM6974351051,35710,855SH DFND19,68901,166
PALO ALTO NETWORKS INCCOM6974351054983,980SH DFND1,33,98000
PALO ALTO NETWORKS INCCOM6974351053242,590SH DFND132,59000
PALO ALTO NETWORKS INCCOM69743510589715SH DFND1471500
PALO ALTO NETWORKS INCCOM6974351054513,605SH DFND33,60500
PALO ALTO NETWORKS INCCOM6974351053,51828,132SH DFND727,8140318
PALO ALTO NETWORKS INCCOM697435105116925SH DFND7,992500
PALO ALTO NETWORKS INCCOM6974351051,95315,620SH DFND914,9100710
PANERA BREAD COCL A69840W10825120SH DFND1,312000
PANERA BREAD COCL A69840W108173845SH DFND1384500
PANERA BREAD COCL A69840W10853258SH DFND1425800
PANERA BREAD COCL A69840W108210SH DFND31000
PANERA BREAD COCL A69840W1084522,206SH DFND72,20600
PANERA BREAD COCL A69840W108525SH DFND92500
PARAMOUNT GROUP INCCOM69924R108191,200SH DFND1,31,20000
PARAMOUNT GROUP INCCOM69924R1082100SH DFND1410000
PARAMOUNT GROUP INCCOM69924R1082140SH DFND314000
PARAMOUNT GROUP INCCOM69924R1085337SH DFND7660271
PARAMOUNT GROUP INCCOM69924R1085293SH DFND91400153
PARAMOUNT GROUP INCCOM69924R10833120,700SH OTR1320,70000
PARKER HANNIFIN CORPCOM7010941042341,673SH DFND11,67300
PARKER HANNIFIN CORPCOM701094104126900SH DFND1,390000
PARKER HANNIFIN CORPCOM7010941044142,960SH DFND132,96000
PARKER HANNIFIN CORPCOM7010941041821,300SH DFND141,30000
PARKER HANNIFIN CORPCOM701094104855SH DFND35500
PARKER HANNIFIN CORPCOM7010941044403,143SH DFND72,8060337
PARKER HANNIFIN CORPCOM7010941046474,623SH DFND7,94,603020
PARKER HANNIFIN CORPCOM70109410415104SH DFND960044
PATTERSON COMPANIES INCCOM70339510326640SH DFND1,364000
PATTERSON COMPANIES INCCOM70339510340970SH DFND1397000
PATTERSON COMPANIES INCCOM703395103120SH DFND142000
PATTERSON COMPANIES INCCOM703395103135SH DFND33500
PATTERSON COMPANIES INCCOM7033951033177,714SH DFND77,639075
PATTERSON COMPANIES INCCOM70339510322527SH DFND952700
PATTERSON COMPANIES INCCOM703395103671,639SH OTR131,63900
PATTERSON UTI ENERGY INCCOM703481101281,050SH DFND1,31,05000
PATTERSON UTI ENERGY INCCOM7034811011294,800SH DFND134,80000
PATTERSON UTI ENERGY INCCOM703481101401,500SH DFND141,50000
PATTERSON UTI ENERGY INCCOM703481101125SH DFND32500
PATTERSON UTI ENERGY INCCOM703481101291,069SH DFND71,058011
PATTERSON UTI ENERGY INCCOM70348110111408SH DFND940800
PAYCHEX INCCOM7043261071,34022,003SH DFND122,00300
PAYCHEX INCCOM7043261071392,290SH DFND1,32,29000
PAYCHEX INCCOM70432610765610,770SH DFND1310,77000
PAYCHEX INCCOM7043261071502,470SH DFND142,47000
PAYCHEX INCCOM7043261079140SH DFND314000
PAYCHEX INCCOM7043261071,39922,980SH DFND721,08001,900
PAYCHEX INCCOM7043261071131,848SH DFND7,91,836012
PAYCHEX INCCOM7043261076,02798,993SH DFND968,171030,822
PAYPAL HLDGS INCCOM70450Y10345711,576SH DFND111,57600
PAYPAL HLDGS INCCOM70450Y1033027,640SH DFND1,37,64000
PAYPAL HLDGS INCCOM70450Y1031,33733,865SH DFND1333,86500
PAYPAL HLDGS INCCOM70450Y10339510,013SH DFND1410,01300
PAYPAL HLDGS INCCOM70450Y10323585SH DFND358500
PAYPAL HLDGS INCCOM70450Y1032,79270,728SH DFND769,7620966
PAYPAL HLDGS INCCOM70450Y1031243,134SH DFND7,93,115019
PAYPAL HLDGS INCCOM70450Y103244,3406,190,535SH DFND96,182,41608,119
PEBBLEBROOK HOTEL TRCOM70509V10053918,123SH DFND718,096027
PEBBLEBROOK HOTEL TRCOM70509V1002227,466SH OTR137,46600
PENNEY J C INCCOM708160106202,400SH DFND1,32,40000
PENNEY J C INCCOM7081601068810,630SH DFND1310,63000
PENNEY J C INCCOM708160106172,100SH DFND142,10000
PENNEY J C INCCOM7081601062205SH DFND320500
PENNEY J C INCCOM70816010613015,653SH DFND715,65300
PENNEY J C INCCOM7081601062248SH DFND7,924800
PENNEY J C INCCOM708160106180SH DFND98000
PENNYMAC MTG INVT TRCOM70931T10311700SH DFND770000
PENNYMAC MTG INVT TRCOM70931T1031599,700SH DFND99,70000
PENNTEX MIDSTREAM PARTNERS LCOM UNIT LTD70931110475150,100SH DFND950,10000
PENSKE AUTOMOTIVE GRP INCCOM70959W1035100SH DFND1,310000
PENSKE AUTOMOTIVE GRP INCCOM70959W10331600SH DFND1360000
PENSKE AUTOMOTIVE GRP INCCOM70959W103661,280SH DFND71,248032
PENSKE AUTOMOTIVE GRP INCCOM70959W1031683,248SH DFND7,93,24800
PENSKE AUTOMOTIVE GRP INCCOM70959W1033196,159SH DFND96,15900
PENUMBRA INCCOM70975L107111SH DFND70011
PENUMBRA INCCOM70975L1073255,097SH OTR135,09700
PEOPLES UNITED FINANCIAL INCCOM7127041056,915357,198SH DFND1271,527085,671
PEOPLES UNITED FINANCIAL INCCOM71270410524012,405SH DFND1,312,40500
PEOPLES UNITED FINANCIAL INCCOM7127041051437,400SH DFND137,40000
PEOPLES UNITED FINANCIAL INCCOM71270410523412,067SH DFND141,71910,3480
PEOPLES UNITED FINANCIAL INCCOM7127041051,64384,875SH DFND384,87500
PEOPLES UNITED FINANCIAL INCCOM71270410522,2741,150,520SH DFND71,148,53101,989
PEOPLES UNITED FINANCIAL INCCOM7127041053,604186,176SH DFND7,9183,57802,598
PEOPLES UNITED FINANCIAL INCCOM71270410510,481541,367SH DFND9517,971023,396
PEPSICO INCCOM71344810830,293289,521SH DFND1271,162018,359
PEPSICO INCCOM7134481081,94818,615SH DFND1,318,61500
PEPSICO INCCOM7134481082,91927,900SH DFND1327,90000
PEPSICO INCCOM7134481088378,000SH DFND148,00000
PEPSICO INCCOM7134481081,49214,257SH DFND314,25700
PEPSICO INCCOM71344810841,672398,276SH DFND7390,90907,367
PEPSICO INCCOM71344810810,715102,411SH DFND7,9101,7260685
PEPSICO INCCOM71344810850,892486,399SH DFND9453,593032,806
PEPSICO INCCOM71344810807SHCallDFND7700
PEPSICO INCCOM71344810846SHCallDFND9600
PERKINELMER INCCOM7140461091793,431SH DFND13,43100
PERKINELMER INCCOM71404610941780SH DFND1,378000
PERKINELMER INCCOM7140461092124,070SH DFND134,07000
PERKINELMER INCCOM714046109831,600SH DFND141,60000
PERKINELMER INCCOM714046109350SH DFND35000
PERKINELMER INCCOM7140461092043,910SH DFND73,91000
PERKINELMER INCCOM71404610936692SH DFND91220570
PETROCHINA CO LTDSPONSORED ADR71646E100449SH DFND74900
PETROCHINA CO LTDSPONSORED ADR71646E1004806,515SH DFND96,51500
PFIZER INCCOM71708110323,733730,689SH DFND1648,842081,847
PFIZER INCCOM7170811031,59849,185SH DFND1,349,18500
PFIZER INCCOM7170811035,252161,703SH DFND13161,70300
PFIZER INCCOM7170811031,81755,942SH DFND1451,0854,8570
PFIZER INCCOM7170811031,72453,072SH DFND353,07200
PFIZER INCCOM71708110350,1221,543,162SH DFND71,528,688014,474
PFIZER INCCOM7170811038,107249,607SH DFND7,9246,87702,730
PFIZER INCCOM71708110332,9091,013,194SH DFND9881,5820131,612
PFIZER INCCOM71708110306SHCallDFND7600
PFIZER INCCOM717081103049SHCallDFND94900
PHILIP MORRIS INTL INCCOM71817210920,041219,048SH DFND1203,792015,256
PHILIP MORRIS INTL INCCOM7181721091,32914,521SH DFND1,314,52100
PHILIP MORRIS INTL INCCOM7181721092,80030,600SH DFND1330,60000
PHILIP MORRIS INTL INCCOM71817210991610,009SH DFND148,7001,3090
PHILIP MORRIS INTL INCCOM7181721091,73618,971SH DFND318,97100
PHILIP MORRIS INTL INCCOM71817210929,514322,589SH DFND7321,34501,244
PHILIP MORRIS INTL INCCOM7181721096,45670,567SH DFND7,969,7890778
PHILIP MORRIS INTL INCCOM71817210938,473420,517SH DFND9358,544061,973
PHILLIPS 66COM7185461041,19213,790SH DFND113,4650325
PHILLIPS 66COM7185461042653,070SH DFND1,33,07000
PHILLIPS 66COM71854610498411,390SH DFND1311,39000
PHILLIPS 66COM7185461043644,212SH DFND144,21200
PHILLIPS 66COM7185461041131,303SH DFND31,30300
PHILLIPS 66COM7185461044,48751,931SH DFND750,81001,121
PHILLIPS 66COM7185461041,25214,489SH DFND7,914,440049
PHILLIPS 66COM71854610468,416791,764SH DFND9740,523051,241
PHILLIPS 66COM71854610401SHCallDFND9100
PHYSICIANS RLTY TRCOM71943U1041115,851SH DFND75,85100
PHYSICIANS RLTY TRCOM71943U104140SH DFND94000
PHYSICIANS RLTY TRCOM71943U1041497,858SH OTR137,85800
PIEDMONT OFFICE REALTY TR INCOM CL A7201902066276SH DFND127600
PIEDMONT OFFICE REALTY TR INCOM CL A720190206211,000SH DFND1,31,00000
PIEDMONT OFFICE REALTY TR INCOM CL A7201902061044,950SH DFND134,95000
PIEDMONT OFFICE REALTY TR INCOM CL A720190206713,400SH DFND143,40000
PIEDMONT OFFICE REALTY TR INCOM CL A72019020624211,574SH DFND710,9980576
PIEDMONT OFFICE REALTY TR INCOM CL A720190206162SH DFND7,90062
PIEDMONT OFFICE REALTY TR INCOM CL A7201902069425SH DFND942500
PIEDMONT OFFICE REALTY TR INCOM CL A72019020624211,569SH OTR1311,56900
PIMCO ETF TR1-5 US TIP IDX72201R205861,637SH DFND71,63700
PIMCO ETF TR1-5 US TIP IDX72201R2052053,912SH DFND974103,171
PIMCO ETF TRTTL RTN ACTV ETF72201R7752922,805SH DFND72,80500
PIMCO ETF TR0-5 HIGH YIELD72201R7836336,338SH DFND762005,718
PIMCO ETF TR0-5 HIGH YIELD72201R7832002,000SH DFND9002,000
PIMCO ETF TRENHAN SHRT MA AC72201R8338438,317SH DFND78,31700
PINNACLE FINL PARTNERS INCCOM72346Q10428400SH DFND140000
PINNACLE FINL PARTNERS INCCOM72346Q1041271,827SH DFND71,82700
PINNACLE FINL PARTNERS INCCOM72346Q10461883SH DFND988300
PINNACLE WEST CAP CORPCOM7234841018100SH DFND110000
PINNACLE WEST CAP CORPCOM7234841018100SH DFND1,310000
PINNACLE WEST CAP CORPCOM723484101679SH DFND37900
PINNACLE WEST CAP CORPCOM7234841014595,888SH DFND75,5580330
PINNACLE WEST CAP CORPCOM723484101951,216SH DFND91,0970119
PIONEER NAT RES COCOM723787107154853SH DFND100853
PIONEER NAT RES COCOM7237871071851,030SH DFND1,31,03000
PIONEER NAT RES COCOM7237871078554,750SH DFND134,75000
PIONEER NAT RES COCOM7237871072111,172SH DFND141,17200
PIONEER NAT RES COCOM7237871071476SH DFND37600
PIONEER NAT RES COCOM7237871076433,571SH DFND73,2240347
PIONEER NAT RES COCOM72378710724135SH DFND7,913500
PIONEER NAT RES COCOM723787107107592SH DFND91900402
PIONEER NAT RES COCOM7237871071,0565,866SH OTR135,86600
PITNEY BOWES INCCOM724479100211,380SH DFND1,31,38000
PITNEY BOWES INCCOM724479100201,300SH DFND141,30000
PITNEY BOWES INCCOM7244791002100SH DFND310000
PITNEY BOWES INCCOM72447910011722SH DFND7700022
PITNEY BOWES INCCOM7244791005340SH DFND7,934000
PITNEY BOWES INCCOM72447910034122,462SH DFND922,1320330
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031052,18167,547SH DFND767,54700
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105692,128SH DFND92,12800
PLANTRONICS INC NEWCOM7274931082424,415SH DFND72,51501,900
POLARIS INDS INCCOM73106810229350SH DFND1,335000
POLARIS INDS INCCOM7310681021571,900SH DFND131,90000
POLARIS INDS INCCOM73106810249600SH DFND1460000
POLARIS INDS INCCOM731068102227SH DFND32700
POLARIS INDS INCCOM7310681021802,186SH DFND71,4470739
POLARIS INDS INCCOM7310681024135,014SH DFND95,003011
POPULAR INCCOM NEW7331747001713,900SH DFND133,90000
POPULAR INCCOM NEW733174700491,120SH DFND141,12000
POPULAR INCCOM NEW733174700375SH DFND37500
POPULAR INCCOM NEW73317470027606SH DFND74920114
POTASH CORP SASK INCCOM73755L10711600SH DFND160000
POTASH CORP SASK INCCOM73755L10719410,742SH DFND710,74200
POTASH CORP SASK INCCOM73755L107683,752SH DFND93,75200
POTLATCH CORP NEWCOM7376301032,44158,597SH DFND926,597032,000
POWER INTEGRATIONS INCCOM7392761036229,163SH DFND1,3009,163
POWER INTEGRATIONS INCCOM7392761031231,817SH DFND761701,200
POWER INTEGRATIONS INCCOM739276103350SH DFND95000
POWERSHARES QQQ TRUSTUNIT SER 173935A104650SH DFND15000
POWERSHARES QQQ TRUSTUNIT SER 173935A1043,75331,676SH DFND730,57601,100
POWERSHARES QQQ TRUSTUNIT SER 173935A10414,392121,476SH DFND9121,47600
POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S1051106,935SH DFND16,93500
POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10520913,184SH DFND313,18400
POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S1051,16773,644SH DFND773,64400
POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S105211,300SH DFND7,91,30000
POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S1051,879118,655SH DFND9102,211016,444
POWERSHARES ETF TRUSTDWA MOMENTUM PTF73935X1532505,961SH DFND75,96100
POWERSHARES ETF TRUSTDYNA BUYBK ACH73935X2862504,950SH DFND94,95000
POWERSHARES ETF TRUSTFTSE US1500 SM73935X5672291,984SH DFND71,98400
POWERSHARES ETF TRUSTFTSE US1500 SM73935X5673162,744SH DFND952002,224
POWERSHARES ETF TRUSTFTSE RAFI 100073935X5835695,716SH DFND75,71600
POWERSHARES ETF TRUSTDYN BLDG CNSTR73935X6662579,205SH DFND79,20500
POWERSHARES ETF TRUSTAERSPC DEF PTF73935X69019462SH DFND746200
POWERSHARES ETF TRUSTAERSPC DEF PTF73935X6902095,000SH DFND9005,000
POWERSHARES ETF TRUSTINTL DIV ACHV73935X71637726,149SH DFND726,14900
POWERSHARES ETF TRUSTDIV ACHV PRTF73935X73245820,000SH DFND710,000010,000
POWERSHARES ETF TRUSTDYN PHRMA PORT73935X7992,32541,491SH DFND741,49100
POWERSHARES ETF TRUST IISENIOR LN PORT73936Q76947620,392SH DFND719,39201,000
POWERSHARES ETF TRUST IISENIOR LN PORT73936Q7691,13748,664SH DFND91,464047,200
POWERSHARES ETF TRUST IICEF INC COMPST73936Q84343019,192SH DFND719,19200
POWERSHARES ETF TR IIINSUR NATL MUN73936T47426610,690SH DFND710,69000
POWERSHARES ETF TR IIFDM HG YLD RAFI73936T55736419,363SH DFND719,36300
POWERSHARES ETF TR IIPFD PORTFOLIO73936T56510700SH DFND170000
POWERSHARES ETF TR IIPFD PORTFOLIO73936T56520014,068SH DFND714,06800
POWERSHARES ETF TR IISOVEREIGN DEBT73936T57351918,365SH DFND718,36500
POWERSHARES ETF TR IIEM MRK LOW VOL73937B6622,547121,883SH DFND7121,88300
POWERSHARES ETF TR IIKBW BK PORT73937B74669714,740SH DFND714,74000
POWERSHARES ETF TR IIS&P500 LOW VOL73937B77975018,043SH DFND718,04300
POWERSHARES ETF TR IIS&P500 LOW VOL73937B7791283,074SH DFND91,88001,194
POWERSHARES ETF TR IIS&P SMCP FIN P73937B8032454,697SH DFND74,69700
PRAXAIR INCCOM74005P1041,22410,445SH DFND110,2450200
PRAXAIR INCCOM74005P1041881,600SH DFND1,31,60000
PRAXAIR INCCOM74005P1048327,100SH DFND137,10000
PRAXAIR INCCOM74005P1041801,534SH DFND141,53400
PRAXAIR INCCOM74005P10417142SH DFND314200
PRAXAIR INCCOM74005P1043,67431,355SH DFND729,71001,645
PRAXAIR INCCOM74005P10448413SH DFND7,9382031
PRAXAIR INCCOM74005P1041,1199,549SH DFND95,24504,304
PREMIER INCCL A74051N1028270SH DFND1,327000
PREMIER INCCL A74051N102391,300SH DFND131,30000
PREMIER INCCL A74051N1029300SH DFND1430000
PREMIER INCCL A74051N1021,86561,439SH DFND361,43900
PREMIER INCCL A74051N1025169SH DFND716900
PREMIER INCCL A74051N102135SH DFND93500
PRICE T ROWE GROUP INCCOM74144T1085,61374,588SH DFND173,7880800
PRICE T ROWE GROUP INCCOM74144T1087069,375SH DFND1,3009,375
PRICE T ROWE GROUP INCCOM74144T1083374,480SH DFND134,48000
PRICE T ROWE GROUP INCCOM74144T1081842,447SH DFND142,44700
PRICE T ROWE GROUP INCCOM74144T108941,255SH DFND31,25500
PRICE T ROWE GROUP INCCOM74144T1082,61034,686SH DFND730,85803,828
PRICE T ROWE GROUP INCCOM74144T1081,80423,971SH DFND7,923,96506
PRICE T ROWE GROUP INCCOM74144T10812,405164,828SH DFND9164,772056
PRICELINE GRP INCNOTE 0.900% 9/1741503AX45956,000PRN DFND956,00000
PRICELINE GRP INCCOM NEW7415034033,6142,465SH DFND12,3130152
PRICELINE GRP INCCOM NEW7415034031,158790SH DFND1,379000
PRICELINE GRP INCCOM NEW7415034031,9501,330SH DFND131,33000
PRICELINE GRP INCCOM NEW741503403586400SH DFND1440000
PRICELINE GRP INCCOM NEW7415034031,8251,245SH DFND31,24500
PRICELINE GRP INCCOM NEW7415034039,0056,142SH DFND76,0290113
PRICELINE GRP INCCOM NEW741503403314214SH DFND7,921301
PRICELINE GRP INCCOM NEW7415034037,9085,394SH DFND95,2870107
PRICESMART INCCOM741511109112SH DFND11200
PRICESMART INCCOM74151110955657SH DFND7645012
PRICESMART INCCOM7415111091331,588SH DFND7,91,58800
PRICESMART INCCOM7415111093323,976SH DFND93,97600
PRIMERICA INCCOM74164M10828401SH DFND140100
PRIMERICA INCCOM74164M10863909SH DFND790900
PRIMERICA INCCOM74164M1081972,848SH DFND92,84800
PRINCIPAL FINL GROUP INCCOM74251V10217300SH DFND130000
PRINCIPAL FINL GROUP INCCOM74251V1024046,990SH DFND136,99000
PRINCIPAL FINL GROUP INCCOM74251V102811,400SH DFND141,40000
PRINCIPAL FINL GROUP INCCOM74251V102118SH DFND31800
PRINCIPAL FINL GROUP INCCOM74251V1021131,960SH DFND71,3800580
PRINCIPAL FINL GROUP INCCOM74251V10230520SH DFND7,9505015
PRINCIPAL FINL GROUP INCCOM74251V10242725SH DFND9702023
PROASSURANCE CORPCOM74267C1061693,000SH DFND133,00000
PROASSURANCE CORPCOM74267C106235SH DFND33500
PROASSURANCE CORPCOM74267C1062975,284SH DFND75,28400
PROASSURANCE CORPCOM74267C10623401SH DFND91800221
PROCTER AND GAMBLE COCOM74271810945,380539,728SH DFND1450,530089,198
PROCTER AND GAMBLE COCOM7427181092,09624,930SH DFND1,324,93000
PROCTER AND GAMBLE COCOM7427181094,05348,200SH DFND1348,20000
PROCTER AND GAMBLE COCOM7427181091,42216,917SH DFND1415,3651,5520
PROCTER AND GAMBLE COCOM7427181092,26626,954SH DFND326,95400
PROCTER AND GAMBLE COCOM74271810946,114548,454SH DFND7535,575012,879
PROCTER AND GAMBLE COCOM7427181095,65967,307SH DFND7,966,9710336
PROCTER AND GAMBLE COCOM74271810955,884664,656SH DFND9630,380034,276
PROCTER AND GAMBLE COCOM7427181095246,228SH OTR136,22800
PROCTER AND GAMBLE COCOM74271810907SHCallDFND7700
PROCTER AND GAMBLE COCOM7427181093159SHCallDFND95900
PROGRESSIVE CORP OHIOCOM7433151031,18933,503SH DFND133,50300
PROGRESSIVE CORP OHIOCOM74331510368319,230SH DFND1319,23000
PROGRESSIVE CORP OHIOCOM7433151031614,545SH DFND144,54500
PROGRESSIVE CORP OHIOCOM74331510365618,486SH DFND318,48600
PROGRESSIVE CORP OHIOCOM74331510382423,207SH DFND721,73101,476
PROGRESSIVE CORP OHIOCOM743315103752,103SH DFND7,92,10300
PROGRESSIVE CORP OHIOCOM74331510361917,438SH DFND916,6970741
PROLOGIS INCCOM74340W103541,028SH DFND11,02800
PROLOGIS INCCOM74340W1031793,400SH DFND1,33,40000
PROLOGIS INCCOM74340W10371213,490SH DFND1313,49000
PROLOGIS INCCOM74340W1032414,564SH DFND144,56400
PROLOGIS INCCOM74340W10312225SH DFND322500
PROLOGIS INCCOM74340W1031,59030,124SH DFND729,3180806
PROLOGIS INCCOM74340W1032033,853SH DFND7,93,85300
PROLOGIS INCCOM74340W1034217,972SH DFND97,5330439
PROLOGIS INCCOM74340W1033,51066,490SH OTR1366,49000
PROOFPOINT INCDBCV 0.750% 6/1743424AD54338,000PRN DFND938,00000
PROSHARES TRS&P 500 DV ARIST74348A46787416,217SH DFND716,21700
PROSHARES TRS&P 500 DV ARIST74348A4673215,950SH DFND95,95000
PROSPECT CAPITAL CORPORATIONCOM74348T10224128,875SH DFND10028,875
PROSPECT CAPITAL CORPORATIONCOM74348T102101,240SH DFND71,24000
PRUDENTIAL FINL INCCOM7443201023713,569SH DFND13,56900
PRUDENTIAL FINL INCCOM7443201021,09610,530SH DFND1310,53000
PRUDENTIAL FINL INCCOM7443201022632,530SH DFND142,53000
PRUDENTIAL FINL INCCOM74432010224234SH DFND323400
PRUDENTIAL FINL INCCOM7443201021,79517,252SH DFND716,15101,101
PRUDENTIAL FINL INCCOM7443201021451,395SH DFND7,91,38708
PRUDENTIAL FINL INCCOM7443201021,36813,145SH DFND912,2550890
PRUDENTIAL GLB SHT DUR HG YLCOM74433A10914910,016SH DFND710,000016
PRUDENTIAL PLCADR74435K2042456,156SH DFND76,15105
PRUDENTIAL PLCADR74435K20413315SH DFND7,900315
PRUDENTIAL PLCADR74435K204441,098SH DFND94740624
PUBLIC SVC ENTERPRISE GROUPCOM74457310655012,526SH DFND112,52600
PUBLIC SVC ENTERPRISE GROUPCOM744573106611,400SH DFND1,31,40000
PUBLIC SVC ENTERPRISE GROUPCOM7445731061543,500SH DFND133,50000
PUBLIC SVC ENTERPRISE GROUPCOM744573106791,800SH DFND141,80000
PUBLIC SVC ENTERPRISE GROUPCOM7445731069205SH DFND320500
PUBLIC SVC ENTERPRISE GROUPCOM7445731061,39931,872SH DFND730,76001,112
PUBLIC SVC ENTERPRISE GROUPCOM74457310629666SH DFND7,966600
PUBLIC SVC ENTERPRISE GROUPCOM74457310653312,155SH DFND911,2740881
PUBLIC STORAGECOM74460D1091254SH DFND15400
PUBLIC STORAGECOM74460D109201900SH DFND1,390000
PUBLIC STORAGECOM74460D1099074,060SH DFND134,06000
PUBLIC STORAGECOM74460D1093291,470SH DFND141,47000
PUBLIC STORAGECOM74460D1091565SH DFND36500
PUBLIC STORAGECOM74460D1092401,075SH DFND79330142
PUBLIC STORAGECOM74460D10959265SH DFND7,926500
PUBLIC STORAGECOM74460D109161722SH DFND9683039
PUBLIC STORAGECOM74460D1093,74916,776SH OTR1316,77600
PULTE GROUP INCCOM745867101442,390SH DFND1,32,39000
PULTE GROUP INCCOM74586710118510,090SH DFND1310,09000
PULTE GROUP INCCOM745867101502,730SH DFND142,73000
PULTE GROUP INCCOM745867101412,236SH DFND32,23600
PULTE GROUP INCCOM745867101864,671SH DFND74,5000171
PULTE GROUP INCCOM7458671018442SH DFND91050337
QEP RES INCCOM74733V100593,200SH DFND13,20000
QEP RES INCCOM74733V100351,900SH DFND1,31,90000
QEP RES INCCOM74733V1001075,800SH DFND135,80000
QEP RES INCCOM74733V100321,720SH DFND141,72000
QEP RES INCCOM74733V1002135SH DFND313500
QEP RES INCCOM74733V100422,261SH DFND72,26100
QEP RES INCCOM74733V1006353SH DFND7,9290063
QEP RES INCCOM74733V1004225SH DFND922500
QTS RLTY TR INCCOM CL A74736A103931,864SH DFND71,851013
QTS RLTY TR INCCOM CL A74736A10362612,605SH OTR1312,60500
QORVO INCCOM74736K10147900SH DFND1,390000
QORVO INCCOM74736K1012244,250SH DFND134,25000
QORVO INCCOM74736K101581,100SH DFND141,10000
QORVO INCCOM74736K101475SH DFND37500
QORVO INCCOM74736K10114259SH DFND7246013
QORVO INCCOM74736K10147896SH DFND989600
QUALCOMM INCCOM7475251035,07177,773SH DFND161,377016,396
QUALCOMM INCCOM74752510378712,075SH DFND1,312,07500
QUALCOMM INCCOM7475251032,50938,480SH DFND1338,48000
QUALCOMM INCCOM74752510383112,743SH DFND1411,7201,0230
QUALCOMM INCCOM74752510391914,089SH DFND314,08900
QUALCOMM INCCOM74752510321,950336,650SH DFND7326,66509,985
QUALCOMM INCCOM7475251036,38897,977SH DFND7,997,0600917
QUALCOMM INCCOM74752510328,660439,574SH DFND9421,842017,732
QUALCOMM INCCOM74752510334SHCallDFND9400
QUALITY CARE PPTYS INCCOM74754510110620SH DFND1,362000
QUALITY CARE PPTYS INCCOM747545101261,666SH DFND131,66600
QUALITY CARE PPTYS INCCOM7475451019610SH DFND1461000
QUALITY CARE PPTYS INCCOM747545101143SH DFND34300
QUALITY CARE PPTYS INCCOM747545101231,476SH DFND71,3640112
QUALITY CARE PPTYS INCCOM747545101179SH DFND7,97900
QUALITY CARE PPTYS INCCOM74754510115991SH DFND9940051
QUALITY CARE PPTYS INCCOM7475451011187,634SH OTR137,63400
QUANTA SVCS INCCOM74762E10231890SH DFND1,389000
QUANTA SVCS INCCOM74762E102962,760SH DFND132,76000
QUANTA SVCS INCCOM74762E102451,300SH DFND141,30000
QUANTA SVCS INCCOM74762E1024105SH DFND310500
QUANTA SVCS INCCOM74762E1021724,946SH DFND74,6350311
QUANTA SVCS INCCOM74762E10216445SH DFND944500
QUEST DIAGNOSTICS INCCOM74834L10044483SH DFND11830300
QUEST DIAGNOSTICS INCCOM74834L10084910SH DFND1,391000
QUEST DIAGNOSTICS INCCOM74834L1004004,350SH DFND134,35000
QUEST DIAGNOSTICS INCCOM74834L10055600SH DFND1460000
QUEST DIAGNOSTICS INCCOM74834L100660SH DFND36000
QUEST DIAGNOSTICS INCCOM74834L1001,30214,164SH DFND713,7590405
QUEST DIAGNOSTICS INCCOM74834L10025267SH DFND7,926700
QUEST DIAGNOSTICS INCCOM74834L1008339,069SH DFND98,985084
QUEST DIAGNOSTICS INCCOM74834L10002SHCallDFND9200
QUINTILES IMS HOLDINGS INCCOM74876Y1019123SH DFND112300
QUINTILES IMS HOLDINGS INCCOM74876Y101791,039SH DFND1,31,03900
QUINTILES IMS HOLDINGS INCCOM74876Y1011892,480SH DFND132,48000
QUINTILES IMS HOLDINGS INCCOM74876Y101871,148SH DFND141,14800
QUINTILES IMS HOLDINGS INCCOM74876Y10185611,261SH DFND311,26100
QUINTILES IMS HOLDINGS INCCOM74876Y1011,29116,979SH DFND716,8360143
QUINTILES IMS HOLDINGS INCCOM74876Y1011,00613,231SH DFND913,23100
RLI CORPCOM7496071074957,847SH DFND1,3007,847
RLI CORPCOM74960710731496SH DFND749600
RLI CORPCOM74960710752817SH DFND981700
RLJ LODGING TRCOM74965L101146SH DFND74600
RLJ LODGING TRCOM74965L1013140SH DFND914000
RLJ LODGING TRCOM74965L10127311,139SH OTR1311,13900
RPM INTL INCCOM74968510319350SH DFND135000
RPM INTL INCCOM74968510332600SH DFND1,360000
RPM INTL INCCOM7496851031452,700SH DFND132,70000
RPM INTL INCCOM7496851036107SH DFND310700
RPM INTL INCCOM7496851034708,740SH DFND78,688052
RPM INTL INCCOM7496851031,19422,189SH DFND93,397018,792
RTI INTL METALS INCNOTE 1.625%10/174973WAB31212,000PRN DFND712,00000
RTI INTL METALS INCNOTE 1.625%10/174973WAB33029,000PRN DFND929,00000
RSP PERMIAN INCCOM74978Q105821,830SH DFND71,806024
RSP PERMIAN INCCOM74978Q105132SH DFND7,90032
RSP PERMIAN INCCOM74978Q10515333SH DFND933300
RSP PERMIAN INCCOM74978Q10567715,169SH OTR1315,16900
RALPH LAUREN CORPCL A75121210123250SH DFND1,325000
RALPH LAUREN CORPCL A7512121011541,700SH DFND131,70000
RALPH LAUREN CORPCL A75121210143480SH DFND1448000
RALPH LAUREN CORPCL A751212101225SH DFND32500
RALPH LAUREN CORPCL A75121210118202SH DFND7111091
RALPH LAUREN CORPCL A7512121019105SH DFND7,910500
RALPH LAUREN CORPCL A7512121015836,458SH DFND95806,400
RANGE RES CORPCOM75281A109521,500SH DFND11,50000
RANGE RES CORPCOM75281A109481,392SH DFND1,31,39200
RANGE RES CORPCOM75281A1092136,198SH DFND136,19800
RANGE RES CORPCOM75281A109511,490SH DFND141,49000
RANGE RES CORPCOM75281A109375SH DFND37500
RANGE RES CORPCOM75281A1092587,521SH DFND76,9760545
RANGE RES CORPCOM75281A1097190SH DFND7,919000
RANGE RES CORPCOM75281A1092366,857SH DFND935206,505
RAVEN INDS INCCOM754212108122SH DFND12200
RAVEN INDS INCCOM75421210848319,178SH DFND719,17800
RAVEN INDS INCCOM754212108140SH DFND94000
RAYMOND JAMES FINANCIAL INCCOM754730109224SH DFND12400
RAYMOND JAMES FINANCIAL INCCOM7547301093124,510SH DFND134,51000
RAYMOND JAMES FINANCIAL INCCOM75473010948700SH DFND1470000
RAYMOND JAMES FINANCIAL INCCOM754730109575SH DFND37500
RAYMOND JAMES FINANCIAL INCCOM7547301091972,840SH DFND72,4770363
RAYMOND JAMES FINANCIAL INCCOM75473010932464SH DFND9435029
RAYONIER INCCOM75490710313500SH DFND1,350000
RAYONIER INCCOM7549071031495,615SH DFND135,61500
RAYONIER INCCOM754907103501,895SH DFND141,89500
RAYONIER INCCOM7549071031806,775SH DFND76,77500
RAYONIER INCCOM75490710323880SH DFND988000
RAYONIER ADVANCED MATLS INCCOM75508B1042155SH DFND115500
RAYONIER ADVANCED MATLS INCCOM75508B10421113,675SH DFND1,30013,675
RAYONIER ADVANCED MATLS INCCOM75508B104301,919SH DFND31,91900
RAYONIER ADVANCED MATLS INCCOM75508B104261,678SH DFND71,67800
RAYONIER ADVANCED MATLS INCCOM75508B104161,047SH DFND91,04700
RAYTHEON COCOM NEW7551115075563,917SH DFND13,91700
RAYTHEON COCOM NEW7551115072731,920SH DFND1,31,92000
RAYTHEON COCOM NEW7551115071,1968,420SH DFND138,42000
RAYTHEON COCOM NEW7551115073172,230SH DFND142,23000
RAYTHEON COCOM NEW75511150778550SH DFND355000
RAYTHEON COCOM NEW7551115073,17922,384SH DFND719,80902,575
RAYTHEON COCOM NEW7551115071,0447,355SH DFND7,97,35500
RAYTHEON COCOM NEW7551115074,46131,416SH DFND916,455014,961
RAYTHEON COCOM NEW75511150728SHCallDFND9800
RBC BEARINGS INCCOM75524B1041,05211,334SH DFND1,30011,334
RBC BEARINGS INCCOM75524B10474793SH DFND779300
RBC BEARINGS INCCOM75524B104961,029SH DFND91,02900
REALTY INCOME CORPCOM7561091041101,909SH DFND11,840069
REALTY INCOME CORPCOM756109104981,700SH DFND1,31,70000
REALTY INCOME CORPCOM7561091043866,710SH DFND136,71000
REALTY INCOME CORPCOM7561091041492,590SH DFND142,59000
REALTY INCOME CORPCOM7561091047115SH DFND311500
REALTY INCOME CORPCOM75610910478913,723SH DFND712,43401,289
REALTY INCOME CORPCOM75610910452912SH DFND97140198
REALTY INCOME CORPCOM7561091041,18020,533SH OTR1320,53300
RED HAT INCNOTE 0.250%10/0756577AD465,000PRN DFND75,00000
RED HAT INCNOTE 0.250%10/0756577AD42723,000PRN DFND923,00000
RED HAT INCCOM7565771021001,434SH DFND13001,404
RED HAT INCCOM756577102911,300SH DFND1,31,30000
RED HAT INCCOM7565771023585,130SH DFND135,13000
RED HAT INCCOM7565771021111,589SH DFND141,58900
RED HAT INCCOM7565771027101SH DFND310100
RED HAT INCCOM7565771022573,690SH DFND73,4250265
RED HAT INCCOM75657710223327SH DFND7,9280047
RED HAT INCCOM756577102781,119SH DFND91,054065
REGAL ENTMT GROUPCL A75876610918870SH DFND1,387000
REGAL ENTMT GROUPCL A75876610916770SH DFND1377000
REGAL ENTMT GROUPCL A7587661098390SH DFND1439000
REGAL ENTMT GROUPCL A7587661092115SH DFND311500
REGAL ENTMT GROUPCL A75876610930214,673SH DFND714,67300
REGAL ENTMT GROUPCL A758766109572,743SH DFND92,4430300
REGENCY CTRS CORPCOM75884910341600SH DFND1,360000
REGENCY CTRS CORPCOM7588491032373,435SH DFND133,43500
REGENCY CTRS CORPCOM75884910361880SH DFND1488000
REGENCY CTRS CORPCOM7588491037104SH DFND310400
REGENCY CTRS CORPCOM7588491031902,756SH DFND72,75600
REGENCY CTRS CORPCOM75884910319SH DFND7,9009
REGENCY CTRS CORPCOM758849103566SH DFND949017
REGENCY CTRS CORPCOM7588491031,42820,704SH OTR1320,70400
REGENERON PHARMACEUTICALSCOM75886F1072,5266,882SH DFND16,7450137
REGENERON PHARMACEUTICALSCOM75886F1079802,670SH DFND1,32,67000
REGENERON PHARMACEUTICALSCOM75886F1078812,400SH DFND132,40000
REGENERON PHARMACEUTICALSCOM75886F107248676SH DFND1467600
REGENERON PHARMACEUTICALSCOM75886F1079592,613SH DFND32,61300
REGENERON PHARMACEUTICALSCOM75886F1077,32319,948SH DFND719,6000348
REGENERON PHARMACEUTICALSCOM75886F107217591SH DFND7,958704
REGENERON PHARMACEUTICALSCOM75886F1075,13413,985SH DFND913,910075
REGENERON PHARMACEUTICALSCOM75886F10767182SH OTR1318200
REGIONS FINL CORP NEWCOM7591EP100141,000SH DFND11,00000
REGIONS FINL CORP NEWCOM7591EP10041228,656SH DFND1328,65600
REGIONS FINL CORP NEWCOM7591EP10017211,962SH DFND1411,96200
REGIONS FINL CORP NEWCOM7591EP1007475SH DFND347500
REGIONS FINL CORP NEWCOM7591EP10033022,974SH DFND722,0230951
REGIONS FINL CORP NEWCOM7591EP100271,915SH DFND7,91,5150400
REGIONS FINL CORP NEWCOM7591EP1007503SH DFND92340269
REGIONS FINL CORP NEWCOM7591EP1001,527106,317SH OTR13106,31700
REINSURANCE GROUP AMER INCCOM NEW7593516042131,690SH DFND131,69000
REINSURANCE GROUP AMER INCCOM NEW75935160455440SH DFND1444000
REINSURANCE GROUP AMER INCCOM NEW759351604755SH DFND35500
REINSURANCE GROUP AMER INCCOM NEW7593516043052,422SH DFND72,365057
REINSURANCE GROUP AMER INCCOM NEW759351604215SH DFND91500
RELIANCE STEEL & ALUMINUM COCOM75950910224300SH DFND1,330000
RELIANCE STEEL & ALUMINUM COCOM7595091021431,800SH DFND131,80000
RELIANCE STEEL & ALUMINUM COCOM75950910256700SH DFND1470000
RELIANCE STEEL & ALUMINUM COCOM759509102225SH DFND32500
RELIANCE STEEL & ALUMINUM COCOM7595091022853,586SH DFND73,498088
RELIANCE STEEL & ALUMINUM COCOM75950910217215SH DFND921500
RELIANCE STEEL & ALUMINUM COCOM75950910232SHCallDFND9200
RELX PLCSPONSORED ADR7595301081166,447SH DFND76,402045
RELX PLCSPONSORED ADR7595301086345SH DFND7,900345
RELX PLCSPONSORED ADR7595301081015,642SH DFND95,64200
REPUBLIC SVCS INCCOM76075910017300SH DFND100300
REPUBLIC SVCS INCCOM760759100921,620SH DFND1,31,62000
REPUBLIC SVCS INCCOM7607591004998,740SH DFND138,74000
REPUBLIC SVCS INCCOM760759100631,110SH DFND141,11000
REPUBLIC SVCS INCCOM7607591007125SH DFND312500
REPUBLIC SVCS INCCOM7607591002324,061SH DFND73,8890172
REPUBLIC SVCS INCCOM76075910017301SH DFND7,9285016
REPUBLIC SVCS INCCOM760759100951,661SH DFND96970964
RESMED INCCOM761152107472SH DFND17200
RESMED INCCOM76115210761990SH DFND1,399000
RESMED INCCOM7611521073555,720SH DFND135,72000
RESMED INCCOM761152107991,600SH DFND141,60000
RESMED INCCOM761152107465SH DFND36500
RESMED INCCOM7611521073275,265SH DFND73,52801,737
RESMED INCCOM761152107971,556SH DFND942801,128
RETAIL OPPORTUNITY INVTS CORCOM76131N101231,089SH DFND71,08900
RETAIL OPPORTUNITY INVTS CORCOM76131N101140SH DFND94000
RETAIL OPPORTUNITY INVTS CORCOM76131N1011818,569SH OTR138,56900
RETAIL PPTYS AMER INCCL A76131V202312,000SH DFND1,32,00000
RETAIL PPTYS AMER INCCL A76131V2021137,400SH DFND137,40000
RETAIL PPTYS AMER INCCL A76131V202151,000SH DFND141,00000
RETAIL PPTYS AMER INCCL A76131V2022145SH DFND314500
RETAIL PPTYS AMER INCCL A76131V20214907SH DFND790700
RETAIL PPTYS AMER INCCL A76131V202182SH DFND7,90082
RETAIL PPTYS AMER INCCL A76131V2029615SH DFND94750140
RETAIL PPTYS AMER INCCL A76131V20235523,153SH OTR1323,15300
REX ENERGY CORPORATIONCOM7615651001430,000SH DFND130,00000
REYNOLDS AMERICAN INCCOM7617131065289,422SH DFND19,42200
REYNOLDS AMERICAN INCCOM7617131062193,900SH DFND1,33,90000
REYNOLDS AMERICAN INCCOM7617131061,02018,200SH DFND1318,20000
REYNOLDS AMERICAN INCCOM7617131062414,300SH DFND144,30000
REYNOLDS AMERICAN INCCOM7617131063105,525SH DFND35,52500
REYNOLDS AMERICAN INCCOM7617131062,26740,458SH DFND739,6690789
REYNOLDS AMERICAN INCCOM7617131062,08237,153SH DFND936,9080245
RICE MIDSTREAM PARTNERS LPUNIT LTD PARTN7628191002359,557SH DFND79,55700
RIO TINTO PLCSPONSORED ADR76720410031800SH DFND180000
RIO TINTO PLCSPONSORED ADR76720410042611,088SH DFND711,08800
RIO TINTO PLCSPONSORED ADR76720410039910,381SH DFND910,2030178
RITE AID CORPCOM76775410411714,250SH DFND114,25000
RITE AID CORPCOM767754104374,500SH DFND1,34,50000
RITE AID CORPCOM76775410419423,500SH DFND1323,50000
RITE AID CORPCOM767754104516,200SH DFND146,20000
RITE AID CORPCOM7677541042275SH DFND327500
RITE AID CORPCOM76775410425831,290SH DFND731,0400250
RITE AID CORPCOM76775410412,9611,572,901SH DFND9326,16801,246,733
ROBERT HALF INTL INCCOM770323103491,000SH DFND1,31,00000
ROBERT HALF INTL INCCOM7703231031002,060SH DFND132,06000
ROBERT HALF INTL INCCOM77032310315300SH DFND1430000
ROBERT HALF INTL INCCOM770323103355SH DFND35500
ROBERT HALF INTL INCCOM7703231033437,032SH DFND76,8340198
ROBERT HALF INTL INCCOM77032310315300SH DFND7,9240060
ROBERT HALF INTL INCCOM7703231032715,553SH DFND95,506047
ROCKWELL AUTOMATION INCCOM7739031091,0027,454SH DFND17,45400
ROCKWELL AUTOMATION INCCOM773903109120890SH DFND1,389000
ROCKWELL AUTOMATION INCCOM7739031093122,320SH DFND132,32000
ROCKWELL AUTOMATION INCCOM7739031091731,290SH DFND141,29000
ROCKWELL AUTOMATION INCCOM773903109750SH DFND35000
ROCKWELL AUTOMATION INCCOM7739031096534,855SH DFND74,6030252
ROCKWELL AUTOMATION INCCOM77390310915114SH DFND7,911400
ROCKWELL AUTOMATION INCCOM7739031094633,442SH DFND92,7840658
ROCKWELL COLLINS INCCOM7743411013483,749SH DFND13,669080
ROCKWELL COLLINS INCCOM77434110174800SH DFND1,380000
ROCKWELL COLLINS INCCOM7743411012662,870SH DFND132,87000
ROCKWELL COLLINS INCCOM7743411011191,280SH DFND141,28000
ROCKWELL COLLINS INCCOM774341101885SH DFND38500
ROCKWELL COLLINS INCCOM7743411012222,390SH DFND72,378012
ROCKWELL COLLINS INCCOM774341101335SH DFND7,90035
ROCKWELL COLLINS INCCOM7743411011521,638SH DFND91,615023
ROGERS COMMUNICATIONS INCCL B775109200493SH DFND19300
ROGERS COMMUNICATIONS INCCL B77510920094524,488SH DFND724,466022
ROGERS COMMUNICATIONS INCCL B7751092001,28333,263SH DFND7,933,26300
ROGERS COMMUNICATIONS INCCL B7751092001,12629,190SH DFND929,19000
ROPER TECHNOLOGIES INCCOM7766961062651,447SH DFND13401,413
ROPER TECHNOLOGIES INCCOM776696106121660SH DFND1,366000
ROPER TECHNOLOGIES INCCOM7766961065493,000SH DFND133,00000
ROPER TECHNOLOGIES INCCOM776696106159870SH DFND1487000
ROPER TECHNOLOGIES INCCOM776696106635SH DFND33500
ROPER TECHNOLOGIES INCCOM7766961062,21612,102SH DFND711,9660136
ROPER TECHNOLOGIES INCCOM77669610649267SH DFND7,926205
ROPER TECHNOLOGIES INCCOM7766961062,24912,283SH DFND912,1280155
ROPER TECHNOLOGIES INCCOM7766961064582,500SH OTR132,50000
ROSS STORES INCCOM7782961031,04915,984SH DFND17,60608,378
ROSS STORES INCCOM7782961031652,510SH DFND1,32,51000
ROSS STORES INCCOM77829610368510,440SH DFND1310,44000
ROSS STORES INCCOM7782961032563,900SH DFND143,90000
ROSS STORES INCCOM77829610313201SH DFND320100
ROSS STORES INCCOM7782961032,62239,963SH DFND735,30704,656
ROSS STORES INCCOM7782961031932,939SH DFND7,92,907032
ROSS STORES INCCOM7782961031,20018,286SH DFND96,056012,230
ROVI CORPNOTE 0.500% 3/0779376AD42020,000PRN DFND920,00000
ROYAL BK CDA MONTREAL QUECOM78008710254792SH DFND179200
ROYAL BK CDA MONTREAL QUECOM7800871022363,488SH DFND73,48800
ROYAL BK CDA MONTREAL QUECOM7800871021,62423,990SH DFND923,99000
ROYAL DUTCH SHELL PLCSPON ADR B7802591072,04635,302SH DFND735,259043
ROYAL DUTCH SHELL PLCSPON ADR B78025910751876SH DFND7,987600
ROYAL DUTCH SHELL PLCSPON ADR B78025910772512,502SH DFND97,35705,145
ROYAL DUTCH SHELL PLCSPONS ADR A7802592063,28560,407SH DFND157,40703,000
ROYAL DUTCH SHELL PLCSPONS ADR A7802592064027,396SH DFND37,39600
ROYAL DUTCH SHELL PLCSPONS ADR A7802592063,89971,701SH DFND770,47401,227
ROYAL DUTCH SHELL PLCSPONS ADR A7802592061,92635,411SH DFND7,935,2710140
ROYAL DUTCH SHELL PLCSPONS ADR A78025920614,335263,616SH DFND9258,35305,263
ROYAL GOLD INCNOTE 2.875% 6/1780287AA61312,000PRN DFND712,00000
ROYAL GOLD INCNOTE 2.875% 6/1780287AA62019,000PRN DFND919,00000
ROYCE VALUE TR INCCOM78091010525118,736SH DFND718,5000236
ROYCE MICRO-CAP TR INCCOM78091510416720,420SH DFND720,389031
ROYCE MICRO-CAP TR INCCOM7809151048310,195SH DFND7,910,19500
ROYCE MICRO-CAP TR INCCOM780915104151,807SH DFND91,80700
RYANAIR HLDGS PLCSPONSORED ADR NE7835132039103SH DFND110300
RYANAIR HLDGS PLCSPONSORED ADR NE7835132034565,476SH DFND75,47600
RYANAIR HLDGS PLCSPONSORED ADR NE783513203563SH DFND7,90063
RYANAIR HLDGS PLCSPONSORED ADR NE7835132032843,411SH DFND93,41100
RYANAIR HLDGS PLCSPONSORED ADR NE7835132031,04112,500SH OTR1312,50000
RYDEX ETF TRUSTGUG S&P500 EQ WT78355W1062,12024,472SH DFND724,47200
RYDEX ETF TRUSTGUG S&P500 EQ WT78355W1065185,979SH DFND95,97900
RYLAND GROUP INCNOTE 1.625% 5/1783764AQ62017,000PRN DFND917,00000
RYLAND GROUP INCNOTE 0.250% 6/0783764AS22931,000PRN DFND931,00000
RYMAN HOSPITALITY PPTYS INCCOM78377T1079147SH DFND114700
RYMAN HOSPITALITY PPTYS INCCOM78377T10796015,240SH DFND1,30015,240
RYMAN HOSPITALITY PPTYS INCCOM78377T1071151,828SH DFND31,82800
RYMAN HOSPITALITY PPTYS INCCOM78377T1073695,863SH DFND74,51501,348
RYMAN HOSPITALITY PPTYS INCCOM78377T1071121,775SH DFND91,77500
RYMAN HOSPITALITY PPTYS INCCOM78377T1072774,403SH OTR134,40300
S & T BANCORP INCCOM7838591011,78545,725SH DFND145,72500
SBA COMMUNICATIONS CORPCOM78388J106101980SH DFND1,398000
SBA COMMUNICATIONS CORPCOM78388J1064704,550SH DFND134,55000
SBA COMMUNICATIONS CORPCOM78388J1061241,200SH DFND141,20000
SBA COMMUNICATIONS CORPCOM78388J106880SH DFND38000
SBA COMMUNICATIONS CORPCOM78388J1062162,096SH DFND71,7790317
SBA COMMUNICATIONS CORPCOM78388J10615SH DFND7,9005
SBA COMMUNICATIONS CORPCOM78388J10649474SH DFND9457017
S&P GLOBAL INCCOM78409V1043463,222SH DFND13,22200
S&P GLOBAL INCCOM78409V1048387,790SH DFND137,79000
S&P GLOBAL INCCOM78409V1042292,134SH DFND142,13400
S&P GLOBAL INCCOM78409V10415137SH DFND313700
S&P GLOBAL INCCOM78409V1044,54642,273SH DFND741,7060567
S&P GLOBAL INCCOM78409V10455513SH DFND7,9500013
S&P GLOBAL INCCOM78409V1044,65943,328SH DFND943,264064
SEI INVESTMENTS COCOM7841171031903,840SH DFND133,84000
SEI INVESTMENTS COCOM784117103971,970SH DFND141,97000
SEI INVESTMENTS COCOM784117103245SH DFND34500
SEI INVESTMENTS COCOM7841171032134,308SH DFND71,79302,515
SEI INVESTMENTS COCOM7841171033386,841SH DFND96,800041
SL GREEN RLTY CORPCOM78440X10165600SH DFND1,360000
SL GREEN RLTY CORPCOM78440X1011931,790SH DFND131,79000
SL GREEN RLTY CORPCOM78440X10167620SH DFND1462000
SL GREEN RLTY CORPCOM78440X101435SH DFND33500
SL GREEN RLTY CORPCOM78440X10144409SH DFND72980111
SL GREEN RLTY CORPCOM78440X1011,85017,203SH OTR1317,20300
SLM CORPCOM78442P106958,660SH DFND138,66000
SLM CORPCOM78442P106645,770SH DFND145,77000
SLM CORPCOM78442P10605SH DFND3500
SLM CORPCOM78442P106171,501SH DFND79570544
SLM CORPCOM78442P1066530SH DFND7,953000
SLM CORPCOM78442P106160SH DFND96000
SPDR S&P 500 ETF TRTR UNIT78462F10324,280108,622SH DFND1107,09201,530
SPDR S&P 500 ETF TRTR UNIT78462F1038,81039,411SH DFND339,41100
SPDR S&P 500 ETF TRTR UNIT78462F103106,756477,593SH DFND7475,59102,002
SPDR S&P 500 ETF TRTR UNIT78462F1033,07513,758SH DFND7,913,75800
SPDR S&P 500 ETF TRTR UNIT78462F10355,622248,835SH DFND9223,329025,506
SPDR S&P 500 ETF TRTR UNIT78462F1031215SHPutDFND91500
SPDR GOLD TRUSTGOLD SHS78463V1072071,890SH DFND11,89000
SPDR GOLD TRUSTGOLD SHS78463V1078267,532SH DFND1,37,53200
SPDR GOLD TRUSTGOLD SHS78463V1077,68970,150SH DFND769,5430607
SPDR GOLD TRUSTGOLD SHS78463V1071,58414,454SH DFND913,39601,058
SPDR INDEX SHS FDSS&P EM MKT DIV78463X53341115,541SH DFND112,62202,919
SPDR INDEX SHS FDSS&P EM MKT DIV78463X53341415,630SH DFND715,63000
SPDR INDEX SHS FDSS&P EM MKT DIV78463X5331,20645,585SH DFND7,945,58500
SPDR INDEX SHS FDSS&P EM MKT DIV78463X5335,927223,990SH DFND9221,49002,500
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X74928596SH DFND159600
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7491,40730,021SH DFND730,02100
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X749471,000SH DFND7,91,00000
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7491002,125SH DFND92,12500
SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7563,72093,656SH DFND793,65600
SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7561,48837,463SH DFND937,46300
SPDR INDEX SHS FDSDJ INTL RL ETF78463X86319,962553,269SH DFND1534,943018,326
SPDR INDEX SHS FDSDJ INTL RL ETF78463X8631,60244,395SH DFND1344,39500
SPDR INDEX SHS FDSDJ INTL RL ETF78463X86353514,821SH DFND14014,8210
SPDR INDEX SHS FDSDJ INTL RL ETF78463X8633,667101,640SH DFND3101,64000
SPDR INDEX SHS FDSDJ INTL RL ETF78463X86326,636738,246SH DFND7733,97004,276
SPDR INDEX SHS FDSDJ INTL RL ETF78463X86364817,952SH DFND7,917,913039
SPDR INDEX SHS FDSDJ INTL RL ETF78463X86330,723851,511SH DFND9830,465021,046
SPDR SERIES TRUSTNUV HGHYLD MUN78464A2842965,284SH DFND75,28400
SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A35988519,395SH DFND719,39500
SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A3593467,581SH DFND97,58100
SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A4171,89251,908SH DFND751,90800
SPDR SERIES TRUSTBLOMBERG BRC SRT78464A47476425,012SH DFND711,073013,939
SPDR SERIES TRUSTCITI INT GVT ETF78464A49042808SH DFND7756052
SPDR SERIES TRUSTCITI INT GVT ETF78464A4902304,417SH DFND983803,579
SPDR SERIES TRUSTBLOMBERG INTL TR78464A5161,34151,600SH DFND751,60000
SPDR SERIES TRUSTDJ REIT ETF78464A6075856,265SH DFND16,26500
SPDR SERIES TRUSTDJ REIT ETF78464A6072,34025,072SH DFND724,6930379
SPDR SERIES TRUSTDJ REIT ETF78464A6073513,760SH DFND7,93,76000
SPDR SERIES TRUSTDJ REIT ETF78464A6078,16687,473SH DFND979,5142957,664
SPDR SERIES TRUSTBLOMBRG BRC TIPS78464A6562254,007SH DFND14,00700
SPDR SERIES TRUSTBLOMBRG BRC TIPS78464A65642742SH DFND774200
SPDR SERIES TRUSTBLMBRG BR 1 3 MT78464A6802505,465SH DFND75,46500
SPDR SERIES TRUSTS&P REGL BKG78464A6982654,761SH DFND74,5090252
SPDR SERIES TRUSTS&P REGL BKG78464A6984047,267SH DFND97,26700
SPDR SERIES TRUSTS&P DIVID ETF78464A76312,880150,535SH DFND1148,73701,798
SPDR SERIES TRUSTS&P DIVID ETF78464A76352606SH DFND360600
SPDR SERIES TRUSTS&P DIVID ETF78464A7631,42516,651SH DFND715,52901,122
SPDR SERIES TRUSTS&P DIVID ETF78464A7633834,475SH DFND94,47500
SPDR SERIES TRUSTS&P BIOTECH78464A87076512,920SH DFND112,0000920
SPDR SERIES TRUSTS&P BIOTECH78464A8702474,178SH DFND74,0480130
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V84853110,978SH DFND710,97800
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8482906,000SH DFND9006,000
SPDR DOW JONES INDL AVRG ETFUT SER 178467X1095,74829,101SH DFND129,10100
SPDR DOW JONES INDL AVRG ETFUT SER 178467X1092,33011,795SH DFND711,79500
SPDR DOW JONES INDL AVRG ETFUT SER 178467X1098594,350SH DFND94,35000
SPDR DOW JONES INDL AVRG ETFUT SER 178467X10935SHCallDFND7500
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107106350SH DFND135000
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1073,83612,713SH DFND712,71300
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107256850SH DFND7,985000
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1079,86832,704SH DFND926,80405,900
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10765SHCallDFND9500
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10724SHPutDFND9400
SPDR SER TRBLOOMBERG SRT TR78468R40880128,944SH DFND77,425021,519
SPDR SER TRNUVEEN BRC MUNIC78468R7214118,655SH DFND78,65500
SPDR SER TRNUVEEN BLMBRG SR78468R73970314,660SH DFND714,66000
SVB FINL GROUPCOM78486Q1012231,300SH DFND131,30000
SVB FINL GROUPCOM78486Q10186500SH DFND1450000
SVB FINL GROUPCOM78486Q101425SH DFND32500
SVB FINL GROUPCOM78486Q1013492,034SH DFND72,03400
SVB FINL GROUPCOM78486Q10143253SH DFND9490204
SABRA HEALTH CARE REIT INCCOM78573L106662,720SH DFND92,72000
SABRA HEALTH CARE REIT INCCOM78573L1061435,836SH OTR135,83600
SABRE CORPCOM78573M104903,617SH DFND132803,289
SABRE CORPCOM78573M104361,440SH DFND1,31,44000
SABRE CORPCOM78573M104351,420SH DFND131,42000
SABRE CORPCOM78573M104361,457SH DFND141,45700
SABRE CORPCOM78573M104270SH DFND37000
SABRE CORPCOM78573M104431,733SH DFND71,73300
SABRE CORPCOM78573M1041104,427SH DFND94,42700
ST JUDE MED INCCOM7908491031201,500SH DFND11,50000
ST JUDE MED INCCOM7908491031511,880SH DFND1,31,88000
ST JUDE MED INCCOM7908491037038,770SH DFND138,77000
ST JUDE MED INCCOM7908491032332,910SH DFND142,91000
ST JUDE MED INCCOM79084910310130SH DFND313000
ST JUDE MED INCCOM7908491036898,588SH DFND75,74702,841
ST JUDE MED INCCOM79084910335439SH DFND7,943900
ST JUDE MED INCCOM7908491032623,263SH DFND93,1110152
SALESFORCE COM INCNOTE 0.250% 4/079466LAD654,000PRN DFND74,00000
SALESFORCE COM INCNOTE 0.250% 4/079466LAD62622,000PRN DFND922,00000
SALESFORCE COM INCCOM79466L3021,24118,132SH DFND113,22504,907
SALESFORCE COM INCCOM79466L3023034,420SH DFND1,34,42000
SALESFORCE COM INCCOM79466L3021,20017,530SH DFND1317,53000
SALESFORCE COM INCCOM79466L3023605,256SH DFND145,25600
SALESFORCE COM INCCOM79466L30222315SH DFND331500
SALESFORCE COM INCCOM79466L3021,20217,557SH DFND716,28901,268
SALESFORCE COM INCCOM79466L3021652,415SH DFND7,92,339076
SALESFORCE COM INCCOM79466L3021,09015,924SH DFND915,7170207
SALLY BEAUTY HLDGS INCCOM79546E10425940SH DFND1,394000
SALLY BEAUTY HLDGS INCCOM79546E104662,500SH DFND132,50000
SALLY BEAUTY HLDGS INCCOM79546E104018SH DFND31800
SALLY BEAUTY HLDGS INCCOM79546E1041957,382SH DFND794706,435
SALLY BEAUTY HLDGS INCCOM79546E104123SH DFND90023
SANDY SPRING BANCORP INCCOM80036310348012,013SH DFND112,01300
SANDY SPRING BANCORP INCCOM8003631031273,165SH DFND73,16500
SANDY SPRING BANCORP INCCOM800363103121SH DFND7,90021
SANOFISPONSORED ADR80105N1051804,453SH DFND14,0360417
SANOFISPONSORED ADR80105N105551,363SH DFND31,36300
SANOFISPONSORED ADR80105N1051,09327,038SH DFND726,6890349
SANOFISPONSORED ADR80105N10593123,024SH DFND7,923,02400
SANOFISPONSORED ADR80105N1051,74143,052SH DFND916,108026,944
SANOFISPONSORED ADR80105N10503SHCallDFND7300
SAP SESPON ADR80305420443500SH DFND150000
SAP SESPON ADR80305420498011,343SH DFND711,1550188
SAP SESPON ADR80305420420235SH DFND7,9140095
SAP SESPON ADR8030542047298,434SH DFND97,04701,387
SCANA CORP NEWCOM80589M1022102,871SH DFND12,87100
SCANA CORP NEWCOM80589M10222300SH DFND1,330000
SCANA CORP NEWCOM80589M1028107SH DFND310700
SCANA CORP NEWCOM80589M1026719,162SH DFND78,9260236
SCANA CORP NEWCOM80589M10218SH DFND7,9008
SCANA CORP NEWCOM80589M1024,95167,563SH DFND967,484079
SCHEIN HENRY INCCOM80640710293616SH DFND161600
SCHEIN HENRY INCCOM80640710294620SH DFND1,362000
SCHEIN HENRY INCCOM8064071024793,160SH DFND133,16000
SCHEIN HENRY INCCOM8064071021681,110SH DFND141,11000
SCHEIN HENRY INCCOM806407102530SH DFND33000
SCHEIN HENRY INCCOM8064071021,1977,892SH DFND77,7750117
SCHEIN HENRY INCCOM80640710261400SH DFND9333067
SCHLUMBERGER LTDCOM80685710813,098156,020SH DFND1150,42505,595
SCHLUMBERGER LTDCOM8068571081,56518,645SH DFND1,318,64500
SCHLUMBERGER LTDCOM8068571082,98035,495SH DFND1335,49500
SCHLUMBERGER LTDCOM80685710897011,555SH DFND1411,55500
SCHLUMBERGER LTDCOM8068571081,07512,805SH DFND312,80500
SCHLUMBERGER LTDCOM80685710819,323230,178SH DFND7222,58107,597
SCHLUMBERGER LTDCOM8068571084,67055,629SH DFND7,954,8460783
SCHLUMBERGER LTDCOM80685710825,166299,771SH DFND9288,469011,302
SCHLUMBERGER LTDCOM806857108210SHCallDFND91000
SCHWAB CHARLES CORP NEWCOM80851310569417,576SH DFND15,978011,598
SCHWAB CHARLES CORP NEWCOM8085131051,13528,750SH DFND1328,75000
SCHWAB CHARLES CORP NEWCOM8085131053739,450SH DFND149,45000
SCHWAB CHARLES CORP NEWCOM80851310598224,881SH DFND324,88100
SCHWAB CHARLES CORP NEWCOM8085131051,74044,077SH DFND733,312010,765
SCHWAB CHARLES CORP NEWCOM808513105631,594SH DFND7,91,4530141
SCHWAB CHARLES CORP NEWCOM8085131051,48837,712SH DFND936,27501,437
SCHWAB STRATEGIC TRSCHWAB FDT US SC80852476337911,115SH DFND911,11500
SCHWAB STRATEGIC TRSCHWAB FDT US LG80852477185026,050SH DFND926,05000
SCHWAB STRATEGIC TRUS AGGREGATE B8085248393126,067SH DFND76,06700
SCHWAB STRATEGIC TRUS TIPS ETF8085248705369,778SH DFND79,77800
SCHWEITZER-MAUDUIT INTL INCCOM8085411062184,799SH DFND74,79900
SCOTTS MIRACLE GRO COCL A8101861065966,237SH DFND16,23700
SCOTTS MIRACLE GRO COCL A81018610619200SH DFND1,320000
SCOTTS MIRACLE GRO COCL A810186106225SH DFND32500
SCOTTS MIRACLE GRO COCL A8101861068168,538SH DFND77,45501,083
SCOTTS MIRACLE GRO COCL A81018610615158SH DFND7,915800
SCOTTS MIRACLE GRO COCL A8101861061,65017,271SH DFND917,252019
SCRIPPS NETWORKS INTERACT INCL A COM811065101118SH DFND11800
SCRIPPS NETWORKS INTERACT INCL A COM81106510142590SH DFND1,359000
SCRIPPS NETWORKS INTERACT INCL A COM811065101981,380SH DFND131,38000
SCRIPPS NETWORKS INTERACT INCL A COM811065101931,310SH DFND141,31000
SCRIPPS NETWORKS INTERACT INCL A COM811065101345SH DFND34500
SCRIPPS NETWORKS INTERACT INCL A COM8110651011832,565SH DFND72,507058
SCRIPPS NETWORKS INTERACT INCL A COM811065101450SH DFND935015
SEALED AIR CORP NEWCOM81211K100551,210SH DFND11,21000
SEALED AIR CORP NEWCOM81211K100501,100SH DFND1,31,10000
SEALED AIR CORP NEWCOM81211K100631,400SH DFND131,40000
SEALED AIR CORP NEWCOM81211K100541,200SH DFND141,20000
SEALED AIR CORP NEWCOM81211K10033717SH DFND371700
SEALED AIR CORP NEWCOM81211K1002124,679SH DFND74,1560523
SEALED AIR CORP NEWCOM81211K100912,000SH DFND7,92,00000
SEALED AIR CORP NEWCOM81211K1003367,405SH DFND97,0400365
SEATTLE GENETICS INCCOM81257810230560SH DFND1,356000
SEATTLE GENETICS INCCOM8125781021062,000SH DFND132,00000
SEATTLE GENETICS INCCOM81257810248904SH DFND1490400
SEATTLE GENETICS INCCOM812578102230SH DFND33000
SEATTLE GENETICS INCCOM81257810211211SH DFND721100
SEATTLE GENETICS INCCOM81257810220374SH DFND92370137
SELECT SECTOR SPDR TRSBI MATERIALS81369Y100490SH DFND10090
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1003076,181SH DFND75,9440237
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20958845SH DFND1500795
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091,27018,429SH DFND717,9450484
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091,41320,491SH DFND918,07502,416
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3084648,964SH DFND78,96400
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308611,180SH DFND7,91,18000
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407901,106SH DFND17800326
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4077469,169SH DFND78,4690700
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40770864SH DFND7,986400
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071,78921,973SH DFND921,97300
SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5061321,753SH DFND11,75300
SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5061,50619,994SH DFND719,99400
SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506841,118SH DFND7,91,11800
SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506751,000SH DFND91,00000
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60559125,407SH DFND118,36707,040
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051,96784,592SH DFND784,59200
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051,53566,034SH DFND938,203027,831
SELECT SECTOR SPDR TRSBI INT-INDS81369Y704981,580SH DFND1001,580
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041,55324,964SH DFND724,7820182
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032014,157SH DFND13,9470210
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032,31947,943SH DFND745,94302,000
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803651,350SH DFND7,91,35000
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,63033,698SH DFND920,640013,058
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80316SHCallDFND7600
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8601,71755,830SH DFND155,0450785
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86034611,263SH DFND311,26300
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8603,04398,957SH DFND797,54901,408
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8602929,498SH DFND7,99,49800
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8603,372109,647SH DFND9106,90102,746
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8864078,375SH DFND18,37500
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88670114,440SH DFND713,44001,000
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8865100SH DFND910000
SEMPRA ENERGYCOM81685110970700SH DFND1,370000
SEMPRA ENERGYCOM8168511091911,900SH DFND131,90000
SEMPRA ENERGYCOM8168511091411,400SH DFND141,40000
SEMPRA ENERGYCOM81685110911105SH DFND310500
SEMPRA ENERGYCOM8168511091,04910,425SH DFND710,0120413
SEMPRA ENERGYCOM81685110924237SH DFND7,923700
SEMPRA ENERGYCOM8168511092001,985SH DFND91,2920693
SENIOR HSG PPTYS TRSH BEN INT81721M109321,700SH DFND1,31,70000
SENIOR HSG PPTYS TRSH BEN INT81721M1091337,000SH DFND137,00000
SENIOR HSG PPTYS TRSH BEN INT81721M109382,000SH DFND142,00000
SENIOR HSG PPTYS TRSH BEN INT81721M1093155SH DFND315500
SENIOR HSG PPTYS TRSH BEN INT81721M1091025,413SH DFND75,41300
SENIOR HSG PPTYS TRSH BEN INT81721M109130SH DFND93000
SENIOR HSG PPTYS TRSH BEN INT81721M10936919,470SH OTR1319,47000
SENSIENT TECHNOLOGIES CORPCOM81725T1004305,475SH DFND1,3005,475
SENSIENT TECHNOLOGIES CORPCOM81725T100921,165SH DFND71,16500
SENSIENT TECHNOLOGIES CORPCOM81725T100220SH DFND92000
SERVICE CORP INTLCOM817565104411,460SH DFND1,31,46000
SERVICE CORP INTLCOM8175651041184,170SH DFND134,17000
SERVICE CORP INTLCOM817565104732,560SH DFND142,56000
SERVICE CORP INTLCOM8175651045184SH DFND318400
SERVICE CORP INTLCOM8175651042217,785SH DFND74,85302,932
SERVICE CORP INTLCOM8175651041665,832SH DFND7,95,83200
SERVICE CORP INTLCOM81756510444115,542SH DFND914,44201,100
SERVICENOW INCNOTE 11/081762PAB82723,000PRN DFND923,00000
SERVICENOW INCCOM81762P102881,180SH DFND1,31,18000
SERVICENOW INCCOM81762P1023354,500SH DFND134,50000
SERVICENOW INCCOM81762P102861,158SH DFND141,15800
SERVICENOW INCCOM81762P102573SH DFND37300
SERVICENOW INCCOM81762P1023204,304SH DFND74,222082
SERVICENOW INCCOM81762P10232432SH DFND9395037
SHAW COMMUNICATIONS INCCL B CONV82028K20020610,293SH DFND710,29300
SHAW COMMUNICATIONS INCCL B CONV82028K20081540,620SH DFND7,940,62000
SHAW COMMUNICATIONS INCCL B CONV82028K20027313,625SH DFND913,62500
SHERWIN WILLIAMS COCOM8243481061,7476,501SH DFND131206,189
SHERWIN WILLIAMS COCOM824348106107400SH DFND1,340000
SHERWIN WILLIAMS COCOM8243481064841,800SH DFND131,80000
SHERWIN WILLIAMS COCOM824348106134500SH DFND1450000
SHERWIN WILLIAMS COCOM824348106830SH DFND33000
SHERWIN WILLIAMS COCOM8243481061,2084,494SH DFND74,1300364
SHERWIN WILLIAMS COCOM82434810630110SH DFND7,990020
SHERWIN WILLIAMS COCOM8243481063551,321SH DFND91,242079
SHIRE PLCSPONSORED ADR82481R1062111,237SH DFND16690568
SHIRE PLCSPONSORED ADR82481R1061269SH DFND146900
SHIRE PLCSPONSORED ADR82481R1066493,810SH DFND73,80208
SHIRE PLCSPONSORED ADR82481R10628164SH DFND7,9109055
SHIRE PLCSPONSORED ADR82481R1066423,766SH DFND93,6540112
SHOPIFY INCCL A82509L10721500SH DFND100500
SHOPIFY INCCL A82509L1071423,321SH DFND73,32100
SHOPIFY INCCL A82509L1071232,859SH DFND92,85900
SHUTTERFLY INCNOTE 0.250% 5/182568PAB22020,000PRN DFND720,00000
SHUTTERFLY INCNOTE 0.250% 5/182568PAB21212,000PRN DFND912,00000
SIGNATURE BK NEW YORK N YCOM82669G1041501,000SH DFND131,00000
SIGNATURE BK NEW YORK N YCOM82669G10490600SH DFND1460000
SIGNATURE BK NEW YORK N YCOM82669G104425SH DFND32500
SIGNATURE BK NEW YORK N YCOM82669G1043932,618SH DFND71,8690749
SIGNATURE BK NEW YORK N YCOM82669G104960SH DFND96000
SIMON PPTY GROUP INC NEWCOM8288061091,4398,097SH DFND18,09700
SIMON PPTY GROUP INC NEWCOM8288061093552,000SH DFND1,32,00000
SIMON PPTY GROUP INC NEWCOM8288061091,4207,993SH DFND137,99300
SIMON PPTY GROUP INC NEWCOM8288061094642,611SH DFND142,61100
SIMON PPTY GROUP INC NEWCOM82880610927154SH DFND315400
SIMON PPTY GROUP INC NEWCOM8288061091,4708,273SH DFND77,4890784
SIMON PPTY GROUP INC NEWCOM82880610971398SH DFND7,9368030
SIMON PPTY GROUP INC NEWCOM8288061092,34213,182SH DFND912,8930289
SIMON PPTY GROUP INC NEWCOM8288061096,69937,704SH OTR1337,70400
SIMPSON MANUFACTURING CO INCCOM82907310563814,591SH DFND1,30014,591
SIRIUS XM HLDGS INCCOM82968B103225,000SH DFND15,00000
SIRIUS XM HLDGS INCCOM82968B1035111,530SH DFND1,311,53000
SIRIUS XM HLDGS INCCOM82968B10328363,640SH DFND1363,64000
SIRIUS XM HLDGS INCCOM82968B10311926,800SH DFND1426,80000
SIRIUS XM HLDGS INCCOM82968B10371,491SH DFND31,49100
SIRIUS XM HLDGS INCCOM82968B10311525,886SH DFND725,2310655
SIRIUS XM HLDGS INCCOM82968B103235,214SH DFND95,0090205
SIX FLAGS ENTMT CORP NEWCOM83001A10233550SH DFND1,355000
SIX FLAGS ENTMT CORP NEWCOM83001A1021863,100SH DFND133,10000
SIX FLAGS ENTMT CORP NEWCOM83001A102240SH DFND34000
SIX FLAGS ENTMT CORP NEWCOM83001A102961,609SH DFND71,60900
SIX FLAGS ENTMT CORP NEWCOM83001A10231525SH DFND952500
SKECHERS U S A INCCL A83056610522910SH DFND1,391000
SKECHERS U S A INCCL A8305661051355,500SH DFND135,50000
SKECHERS U S A INCCL A830566105150SH DFND35000
SKECHERS U S A INCCL A83056610513516SH DFND751600
SKECHERS U S A INCCL A8305661051606,525SH DFND7,96,52500
SKECHERS U S A INCCL A830566105270SH DFND97000
SKYWORKS SOLUTIONS INCCOM83088M10250673SH DFND167300
SKYWORKS SOLUTIONS INCCOM83088M102981,310SH DFND1,31,31000
SKYWORKS SOLUTIONS INCCOM83088M1024486,000SH DFND136,00000
SKYWORKS SOLUTIONS INCCOM83088M1021421,900SH DFND141,90000
SKYWORKS SOLUTIONS INCCOM83088M102799SH DFND39900
SKYWORKS SOLUTIONS INCCOM83088M1021,19916,058SH DFND715,6870371
SKYWORKS SOLUTIONS INCCOM83088M1024045,415SH DFND95,336079
SMITH & NEPHEW PLCSPDN ADR NEW83175M205832,758SH DFND12,75800
SMITH & NEPHEW PLCSPDN ADR NEW83175M2051163,840SH DFND33,84000
SMITH & NEPHEW PLCSPDN ADR NEW83175M20545715,197SH DFND715,0500147
SMITH & NEPHEW PLCSPDN ADR NEW83175M20522733SH DFND7,973300
SMITH & NEPHEW PLCSPDN ADR NEW83175M2051,16238,631SH DFND938,63100
SMITH A OCOM83186520945940SH DFND1,394000
SMITH A OCOM8318652092375,000SH DFND135,00000
SMITH A OCOM83186520938800SH DFND1480000
SMITH A OCOM831865209366SH DFND36600
SMITH A OCOM83186520944926SH DFND7866060
SMITH A OCOM831865209120SH DFND92000
SMUCKER J M COCOM NEW8326964055174,041SH DFND13,4430598
SMUCKER J M COCOM NEW83269640564500SH DFND1,350000
SMUCKER J M COCOM NEW8326964051541,200SH DFND131,20000
SMUCKER J M COCOM NEW83269640551400SH DFND1440000
SMUCKER J M COCOM NEW8326964051701,329SH DFND31,32900
SMUCKER J M COCOM NEW8326964053,04223,756SH DFND723,1730583
SMUCKER J M COCOM NEW8326964053432,682SH DFND7,92,68200
SMUCKER J M COCOM NEW8326964056,59451,495SH DFND951,0590436
SNAP ON INCCOM833034101125730SH DFND173000
SNAP ON INCCOM83303410174430SH DFND1,343000
SNAP ON INCCOM8330341012191,280SH DFND131,28000
SNAP ON INCCOM83303410134200SH DFND1420000
SNAP ON INCCOM833034101527SH DFND32700
SNAP ON INCCOM8330341019255,399SH DFND75,2450154
SNAP ON INCCOM83303410134197SH DFND7,919700
SNAP ON INCCOM8330341011,1026,436SH DFND96,1880248
SNYDERS-LANCE INCCOM8335511043619,404SH DFND79,40400
SONOCO PRODS COCOM8354951022154,075SH DFND14,07500
SONOCO PRODS COCOM83549510216300SH DFND1,330000
SONOCO PRODS COCOM83549510216300SH DFND1430000
SONOCO PRODS COCOM835495102599SH DFND39900
SONOCO PRODS COCOM8354951022925,541SH DFND75,3920149
SONOCO PRODS COCOM83549510234640SH DFND7,964000
SONOCO PRODS COCOM8354951022,54848,352SH DFND935,633012,719
SONY CORPADR NEW8356993077250SH DFND125000
SONY CORPADR NEW8356993072679,535SH DFND79,513022
SONY CORPADR NEW8356993076210SH DFND7,900210
SONY CORPADR NEW83569930733411,908SH DFND911,90800
SOUTHERN COCOM8425871075,284107,429SH DFND189,601017,828
SOUTHERN COCOM8425871072685,455SH DFND1,35,45500
SOUTHERN COCOM84258710765913,400SH DFND1313,40000
SOUTHERN COCOM8425871072284,635SH DFND142,7001,9350
SOUTHERN COCOM84258710787317,750SH DFND317,75000
SOUTHERN COCOM84258710714,247289,640SH DFND7287,11002,530
SOUTHERN COCOM8425871073,81177,473SH DFND7,976,37301,100
SOUTHERN COCOM8425871078,501172,820SH DFND9158,092014,728
SOUTHERN COPPER CORPCOM84265V10516500SH DFND150000
SOUTHERN COPPER CORPCOM84265V10510300SH DFND1,330000
SOUTHERN COPPER CORPCOM84265V105772,400SH DFND132,40000
SOUTHERN COPPER CORPCOM84265V10522700SH DFND1470000
SOUTHERN COPPER CORPCOM84265V105380SH DFND38000
SOUTHERN COPPER CORPCOM84265V10530946SH DFND794600
SOUTHERN COPPER CORPCOM84265V105132SH DFND7,90032
SOUTHERN COPPER CORPCOM84265V10578424,554SH DFND924,4010153
SOUTHWEST AIRLS COCOM84474110820392SH DFND139200
SOUTHWEST AIRLS COCOM8447411082084,180SH DFND1,34,18000
SOUTHWEST AIRLS COCOM84474110881416,330SH DFND1316,33000
SOUTHWEST AIRLS COCOM8447411082815,630SH DFND145,63000
SOUTHWEST AIRLS COCOM84474110817336SH DFND333600
SOUTHWEST AIRLS COCOM84474110871414,331SH DFND713,9370394
SOUTHWEST AIRLS COCOM8447411083,88777,982SH DFND977,2720710
SOUTHWEST GAS CORPCOM84489510225325SH DFND132500
SOUTHWEST GAS CORPCOM8448951021742,270SH DFND72,27000
SOUTHWEST GAS CORPCOM84489510242542SH DFND954200
SOUTHWESTERN ENERGY COCOM8454671094400SH DFND140000
SOUTHWESTERN ENERGY COCOM845467109343,130SH DFND1,33,13000
SOUTHWESTERN ENERGY COCOM845467109797,300SH DFND137,30000
SOUTHWESTERN ENERGY COCOM845467109373,380SH DFND143,38000
SOUTHWESTERN ENERGY COCOM8454671092170SH DFND317000
SOUTHWESTERN ENERGY COCOM84546710911984SH DFND71140870
SOUTHWESTERN ENERGY COCOM8454671095500SH DFND7,950000
SOUTHWESTERN ENERGY COCOM8454671097623SH DFND94340189
SPARTANNASH COCOM8472151002,37260,000SH DFND760,00000
SPARTANNASH COCOM847215100511,296SH DFND91,29600
SPECTRA ENERGY PARTNERS LPCOM84756N1092826,156SH DFND76,15600
SPECTRA ENERGY PARTNERS LPCOM84756N10952711,500SH DFND911,50000
SPECTRA ENERGY CORPCOM8475601091,00824,535SH DFND124,2850250
SPECTRA ENERGY CORPCOM8475601091924,670SH DFND1,34,67000
SPECTRA ENERGY CORPCOM84756010981619,850SH DFND1319,85000
SPECTRA ENERGY CORPCOM8475601092205,352SH DFND145,35200
SPECTRA ENERGY CORPCOM84756010915376SH DFND337600
SPECTRA ENERGY CORPCOM8475601093,13176,190SH DFND774,23201,958
SPECTRA ENERGY CORPCOM8475601091463,565SH DFND7,93,549016
SPECTRA ENERGY CORPCOM84756010911,665283,895SH DFND9257,755026,140
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410947800SH DFND1,380000
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741091131,940SH DFND131,94000
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410947800SH DFND1480000
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109355SH DFND35500
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410935594SH DFND759400
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741098134SH DFND9200114
SPIRIT RLTY CAP INC NEWNOTE 2.875% 5/184860WAA02928,000PRN DFND928,00000
SPIRIT RLTY CAP INC NEWCOM84860W10211988SH DFND198800
SPIRIT RLTY CAP INC NEWCOM84860W102393,600SH DFND1,33,60000
SPIRIT RLTY CAP INC NEWCOM84860W10216014,700SH DFND1314,70000
SPIRIT RLTY CAP INC NEWCOM84860W102736,700SH DFND146,70000
SPIRIT RLTY CAP INC NEWCOM84860W1023255SH DFND325500
SPIRIT RLTY CAP INC NEWCOM84860W10237734,755SH DFND734,75500
SPIRIT RLTY CAP INC NEWCOM84860W10216615,254SH DFND915,177077
SPIRIT RLTY CAP INC NEWCOM84860W10296288,563SH OTR1388,56300
SPLUNK INCCOM8486371042705,286SH DFND15,28600
SPLUNK INCCOM84863710448940SH DFND1,394000
SPLUNK INCCOM8486371041182,300SH DFND132,30000
SPLUNK INCCOM84863710436700SH DFND1470000
SPLUNK INCCOM848637104245SH DFND34500
SPLUNK INCCOM8486371041903,710SH DFND73,622088
SPLUNK INCCOM84863710445885SH DFND7,988500
SPLUNK INCCOM8486371042715,300SH DFND95,30000
SPRINT CORPCOM SER 185207U105475,570SH DFND1,35,57000
SPRINT CORPCOM SER 185207U10523127,450SH DFND1327,45000
SPRINT CORPCOM SER 185207U105698,200SH DFND148,20000
SPRINT CORPCOM SER 185207U1054470SH DFND347000
SPRINT CORPCOM SER 185207U10510112,041SH DFND710,49201,549
SPRINT CORPCOM SER 185207U1058972SH DFND997200
SPROUTS FMRS MKT INCCOM85208M10211600SH DFND1,360000
SPROUTS FMRS MKT INCCOM85208M1021045,500SH DFND135,50000
SPROUTS FMRS MKT INCCOM85208M102211,100SH DFND141,10000
SPROUTS FMRS MKT INCCOM85208M102170SH DFND37000
SPROUTS FMRS MKT INCCOM85208M10221011,075SH DFND711,07500
SPROUTS FMRS MKT INCCOM85208M102281,490SH DFND919001,300
SQUARE INCCL A8522341033200SH DFND1,320000
SQUARE INCCL A852234103382,800SH DFND132,80000
SQUARE INCCL A852234103685,000SH DFND75,00000
SQUARE INCCL A852234103413,000SH DFND7,93,00000
STANLEY BLACK & DECKER INCCOM8545021011,0539,177SH DFND19,17700
STANLEY BLACK & DECKER INCCOM8545021011161,010SH DFND1,31,01000
STANLEY BLACK & DECKER INCCOM8545021014844,220SH DFND134,22000
STANLEY BLACK & DECKER INCCOM854502101107932SH DFND1493200
STANLEY BLACK & DECKER INCCOM854502101867SH DFND36700
STANLEY BLACK & DECKER INCCOM8545021012,36720,637SH DFND720,2810356
STANLEY BLACK & DECKER INCCOM854502101110961SH DFND7,996100
STANLEY BLACK & DECKER INCCOM8545021013,05326,620SH DFND922,43204,188
STAPLES INCCOM85503010212714,000SH DFND114,00000
STAPLES INCCOM855030102374,060SH DFND1,34,06000
STAPLES INCCOM85503010211712,960SH DFND1312,96000
STAPLES INCCOM855030102121,340SH DFND141,34000
STAPLES INCCOM8550301023280SH DFND328000
STAPLES INCCOM855030102151,657SH DFND76600997
STAPLES INCCOM855030102161,815SH DFND7,91,81500
STAPLES INCCOM8550301021,387153,215SH DFND9152,2900925
STARBUCKS CORPCOM8552441095,04390,827SH DFND185,70605,121
STARBUCKS CORPCOM8552441091,46026,305SH DFND1,326,30500
STARBUCKS CORPCOM8552441091,97035,490SH DFND1335,49000
STARBUCKS CORPCOM85524410967412,140SH DFND1412,14000
STARBUCKS CORPCOM8552441091,64829,690SH DFND329,69000
STARBUCKS CORPCOM85524410913,977251,752SH DFND7245,68106,071
STARBUCKS CORPCOM85524410956210,130SH DFND7,99,9840146
STARBUCKS CORPCOM8552441098,548153,960SH DFND9148,90305,057
STARBUCKS CORPCOM85524410902SHCallDFND7200
STARWOOD PPTY TR INCNOTE 4.550% 3/085571BAA35450,000PRN DFND950,00000
STARWOOD PPTY TR INCCOM85571B1053,787172,550SH DFND1130,058042,492
STARWOOD PPTY TR INCCOM85571B1051326,010SH DFND1,36,01000
STARWOOD PPTY TR INCCOM85571B105924,170SH DFND134,17000
STARWOOD PPTY TR INCCOM85571B1051064,826SH DFND1404,8260
STARWOOD PPTY TR INCCOM85571B10592241,989SH DFND341,98900
STARWOOD PPTY TR INCCOM85571B10511,844539,596SH DFND7538,7680828
STARWOOD PPTY TR INCCOM85571B10576935,042SH DFND7,934,5000542
STARWOOD PPTY TR INCCOM85571B1053,809173,515SH DFND9173,0870428
STARWOOD WAYPOINT RESIDENTLNOTE 3.000% 7/085571WAB52220,000PRN DFND920,00000
STATE STR CORPCOM8574771034,44457,184SH DFND157,18400
STATE STR CORPCOM8574771037059,070SH DFND139,07000
STATE STR CORPCOM8574771031642,110SH DFND142,11000
STATE STR CORPCOM8574771032993,846SH DFND33,84600
STATE STR CORPCOM8574771032,61533,641SH DFND731,45102,190
STATE STR CORPCOM85747710356717SH DFND7,971700
STATE STR CORPCOM8574771032,27929,325SH DFND917,541011,784
STATOIL ASASPONSORED ADR85771P1021588,688SH DFND78,600088
STATOIL ASASPONSORED ADR85771P1025260SH DFND7,900260
STATOIL ASASPONSORED ADR85771P102884,846SH DFND94,84600
STEEL DYNAMICS INCCOM858119100501,400SH DFND1,31,40000
STEEL DYNAMICS INCCOM8581191002216,200SH DFND136,20000
STEEL DYNAMICS INCCOM858119100571,600SH DFND141,60000
STEEL DYNAMICS INCCOM858119100441,239SH DFND31,23900
STEEL DYNAMICS INCCOM85811910031875SH DFND7852023
STEEL DYNAMICS INCCOM8581191002436,841SH DFND96,6930148
STERICYCLE INCCOM85891210843560SH DFND1,356000
STERICYCLE INCCOM8589121081201,552SH DFND131,55200
STERICYCLE INCCOM85891210870907SH DFND1490700
STERICYCLE INCCOM858912108337SH DFND33700
STERICYCLE INCCOM85891210884410,956SH DFND710,7810175
STERICYCLE INCCOM85891210819248SH DFND9200048
STORE CAP CORPCOM86212110022900SH DFND1,390000
STORE CAP CORPCOM862121100270SH DFND37000
STORE CAP CORPCOM8621211003102SH DFND710200
STORE CAP CORPCOM8621211003138SH DFND913800
STORE CAP CORPCOM8621211002369,569SH OTR139,56900
STRYKER CORPCOM8636671012,29619,161SH DFND117,19001,971
STRYKER CORPCOM8636671011,1979,990SH DFND1,39,99000
STRYKER CORPCOM8636671011,27010,600SH DFND1310,60000
STRYKER CORPCOM8636671013923,270SH DFND143,27000
STRYKER CORPCOM8636671011,1019,189SH DFND39,18900
STRYKER CORPCOM86366710112,336102,960SH DFND7101,01401,946
STRYKER CORPCOM8636671012,98924,950SH DFND7,924,5730377
STRYKER CORPCOM8636671015,84948,822SH DFND948,0540768
STURM RUGER & CO INCCOM864159108661,250SH DFND11,25000
STURM RUGER & CO INCCOM8641591085,426102,963SH DFND7102,952011
STURM RUGER & CO INCCOM864159108601,136SH DFND7,91,13600
STURM RUGER & CO INCCOM8641591081823,454SH DFND92,41001,044
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210416525SH DFND152500
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN8644821041836,091SH DFND76,09100
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210442114,000SH DFND914,00000
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209152,012SH DFND12,01200
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20934845,546SH DFND745,512034
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20991,122SH DFND7,9001,122
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20926734,995SH DFND97,957027,038
SUMMIT HOTEL PPTYSCOM866082100211,337SH DFND11,33700
SUMMIT HOTEL PPTYSCOM866082100231,436SH DFND71,43600
SUMMIT HOTEL PPTYSCOM866082100362,231SH DFND92,23100
SUMMIT HOTEL PPTYSCOM8660821001056,545SH OTR136,54500
SUN CMNTYS INCCOM86667410423300SH DFND1,330000
SUN CMNTYS INCCOM866674104225SH DFND32500
SUN CMNTYS INCCOM86667410427353SH DFND735300
SUN CMNTYS INCCOM86667410418SH DFND9008
SUN CMNTYS INCCOM8666741041,19015,530SH OTR1315,53000
SUN LIFE FINL INCCOM866796105772,017SH DFND72,01700
SUN LIFE FINL INCCOM86679610589823,369SH DFND923,36900
SUNCOR ENERGY INC NEWCOM8672241076,854209,655SH DFND1156,734052,921
SUNCOR ENERGY INC NEWCOM8672241071,10633,835SH DFND1,333,83500
SUNCOR ENERGY INC NEWCOM8672241071293,954SH DFND1403,9540
SUNCOR ENERGY INC NEWCOM8672241072,44276,373SH DFND376,37300
SUNCOR ENERGY INC NEWCOM86722410727,869852,510SH DFND7850,76001,750
SUNCOR ENERGY INC NEWCOM8672241076,301192,751SH DFND7,9190,41102,340
SUNCOR ENERGY INC NEWCOM86722410712,085369,683SH DFND9362,83006,853
SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L10818750SH DFND175000
SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L1082219,193SH DFND79,19300
SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L108682,825SH DFND92,82500
SUNOCO LPCOM U REP LP86765K109612,271SH DFND72,27100
SUNOCO LPCOM U REP LP86765K10927210,125SH DFND910,12500
SUNSTONE HOTEL INVS INC NEWCOM867892101342,233SH DFND72,23300
SUNSTONE HOTEL INVS INC NEWCOM86789210153034,773SH OTR1334,77300
SUNTRUST BKS INCCOM8679141033466,301SH DFND14,60101,700
SUNTRUST BKS INCCOM86791410370612,880SH DFND1312,88000
SUNTRUST BKS INCCOM8679141032484,530SH DFND144,53000
SUNTRUST BKS INCCOM86791410312215SH DFND321500
SUNTRUST BKS INCCOM8679141032,05537,457SH DFND735,39602,061
SUNTRUST BKS INCCOM86791410332582SH DFND7,958200
SUNTRUST BKS INCCOM8679141035089,261SH DFND99,0570204
SUPERIOR ENERGY SVCS INCCOM86815710817980SH DFND1,398000
SUPERIOR ENERGY SVCS INCCOM868157108774,550SH DFND134,55000
SUPERIOR ENERGY SVCS INCCOM868157108291,700SH DFND141,70000
SUPERIOR ENERGY SVCS INCCOM868157108010SH DFND31000
SUPERIOR ENERGY SVCS INCCOM868157108513,035SH DFND72,978057
SUPERIOR ENERGY SVCS INCCOM868157108985,797SH DFND7,95,79700
SUPERIOR ENERGY SVCS INCCOM86815710818110,745SH DFND910,74500
SUPERIOR INDS INTL INCCOM86816810546717,725SH DFND917,0510674
SUPREME INDS INCCL A86860710237824,072SH DFND124,07200
SWIFT TRANSN COCL A87074U101973,992SH DFND72,98601,006
SWIFT TRANSN COCL A87074U101159SH DFND7,90059
SWIFT TRANSN COCL A87074U1011214,967SH DFND94,96700
SWISS HELVETIA FD INCCOM87087510110310,120SH DFND91,91808,202
SYMANTEC CORPCOM871503108411,710SH DFND11,71000
SYMANTEC CORPCOM8715031081064,420SH DFND1,34,42000
SYMANTEC CORPCOM87150310829712,420SH DFND1312,42000
SYMANTEC CORPCOM8715031081114,637SH DFND144,63700
SYMANTEC CORPCOM8715031087280SH DFND328000
SYMANTEC CORPCOM87150310840817,071SH DFND715,52501,546
SYMANTEC CORPCOM871503108271,118SH DFND7,91,11800
SYMANTEC CORPCOM871503108361,523SH DFND91,467056
SYMANTEC CORPCOM87150310828611,974SH OTR1311,97400
SYNGENTA AGSPONSORED ADR87160A1001582,000SH DFND12,00000
SYNGENTA AGSPONSORED ADR87160A1001141,438SH DFND71,2380200
SYNGENTA AGSPONSORED ADR87160A1005927,485SH DFND97,400085
SYNOPSYS INCCOM87160710754920SH DFND1,392000
SYNOPSYS INCCOM8716071071532,600SH DFND132,60000
SYNOPSYS INCCOM871607107473SH DFND37300
SYNOPSYS INCCOM8716071071382,345SH DFND72,1430202
SYNOPSYS INCCOM8716071077120SH DFND912000
SYNOVUS FINL CORPCOM NEW87161C5012305,594SH DFND135,59400
SYNOVUS FINL CORPCOM NEW87161C50129701SH DFND1470100
SYNOVUS FINL CORPCOM NEW87161C5016153SH DFND315300
SYNOVUS FINL CORPCOM NEW87161C5011122,726SH DFND72,658068
SYNOVUS FINL CORPCOM NEW87161C5015110SH DFND940070
SYNTEL INCCOM87162H10385243,060SH DFND735,86007,200
SYNTEL INCCOM87162H10329715,000SH DFND7,915,00000
SYNCHRONY FINLCOM87165B10393225,700SH DFND1325,70000
SYNCHRONY FINLCOM87165B1032135,885SH DFND145,88500
SYNCHRONY FINLCOM87165B103611,689SH DFND31,68900
SYNCHRONY FINLCOM87165B10353914,863SH DFND714,7560107
SYNCHRONY FINLCOM87165B10341811,535SH DFND910,9480587
SYSCO CORPCOM8718291075,00790,421SH DFND185,68004,741
SYSCO CORPCOM8718291071382,500SH DFND1,32,50000
SYSCO CORPCOM8718291074938,900SH DFND138,90000
SYSCO CORPCOM8718291071472,647SH DFND142,5001470
SYSCO CORPCOM87182910715276SH DFND327600
SYSCO CORPCOM8718291075,988108,140SH DFND7105,63802,502
SYSCO CORPCOM8718291071,18721,436SH DFND7,921,43600
SYSCO CORPCOM87182910715,763284,692SH DFND9232,157052,535
TD AMERITRADE HLDG CORPCOM87236Y10813304SH DFND130400
TD AMERITRADE HLDG CORPCOM87236Y1081774,050SH DFND134,05000
TD AMERITRADE HLDG CORPCOM87236Y1081062,430SH DFND142,43000
TD AMERITRADE HLDG CORPCOM87236Y108495SH DFND39500
TD AMERITRADE HLDG CORPCOM87236Y108751,722SH DFND71,2520470
TD AMERITRADE HLDG CORPCOM87236Y1081323,027SH DFND93,000027
TFS FINL CORPCOM87240R107201,050SH DFND131,05000
TFS FINL CORPCOM87240R107482,500SH DFND142,50000
TFS FINL CORPCOM87240R1072120SH DFND312000
TFS FINL CORPCOM87240R10726613,971SH DFND713,97100
TJX COS INC NEWCOM8725401094475,947SH DFND15,94700
TJX COS INC NEWCOM8725401093244,310SH DFND1,34,31000
TJX COS INC NEWCOM8725401091,39318,540SH DFND1318,54000
TJX COS INC NEWCOM8725401094395,840SH DFND145,84000
TJX COS INC NEWCOM87254010924323SH DFND332300
TJX COS INC NEWCOM8725401093,20642,672SH DFND741,37601,296
TJX COS INC NEWCOM8725401091582,104SH DFND7,92,021083
TJX COS INC NEWCOM8725401091,82724,321SH DFND921,75002,571
T MOBILE US INCCOM872590104691,200SH DFND1001,200
T MOBILE US INCCOM8725901041182,060SH DFND1,32,06000
T MOBILE US INCCOM8725901045008,700SH DFND138,70000
T MOBILE US INCCOM8725901041502,600SH DFND142,60000
T MOBILE US INCCOM8725901048135SH DFND313500
T MOBILE US INCCOM8725901043596,238SH DFND76,205033
T MOBILE US INCCOM8725901041602,779SH DFND91,70101,078
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100311,078SH DFND11,07800
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391002107,300SH DFND37,30000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391002,30680,201SH DFND778,77401,427
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910073325,492SH DFND7,924,8150677
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391005,036175,149SH DFND9174,14901,000
TANGER FACTORY OUTLET CTRS ICOM87546510614400SH DFND1,340000
TANGER FACTORY OUTLET CTRS ICOM8754651061113,100SH DFND133,10000
TANGER FACTORY OUTLET CTRS ICOM875465106752,100SH DFND142,10000
TANGER FACTORY OUTLET CTRS ICOM875465106389SH DFND38900
TANGER FACTORY OUTLET CTRS ICOM8754651062256,292SH DFND72,90803,384
TANGER FACTORY OUTLET CTRS ICOM87546510617480SH DFND7,948000
TANGER FACTORY OUTLET CTRS ICOM8754651067201SH DFND9102099
TANGER FACTORY OUTLET CTRS ICOM8754651062587,218SH OTR137,21800
TARGET CORPCOM87612E1063,91254,165SH DFND153,2900875
TARGET CORPCOM87612E1062813,890SH DFND1,33,89000
TARGET CORPCOM87612E1061,00813,960SH DFND1313,96000
TARGET CORPCOM87612E1062663,677SH DFND143,67700
TARGET CORPCOM87612E10622302SH DFND330200
TARGET CORPCOM87612E1063,72451,559SH DFND750,13701,422
TARGET CORPCOM87612E1066919,560SH DFND7,99,56000
TARGET CORPCOM87612E10611,519159,472SH DFND9145,811013,661
TARGET CORPCOM87612E106210SHCallDFND91000
TARGA RES CORPCOM87612G10154970SH DFND1,397000
TARGA RES CORPCOM87612G1012414,300SH DFND134,30000
TARGA RES CORPCOM87612G1011011,800SH DFND141,80000
TARGA RES CORPCOM87612G101585SH DFND38500
TARGA RES CORPCOM87612G1013957,038SH DFND74,79202,246
TARGA RES CORPCOM87612G1011,12820,114SH DFND920,074040
TATA MTRS LTDSPONSORED ADR87656850228814SH DFND7787027
TATA MTRS LTDSPONSORED ADR876568502341,000SH DFND91,00000
TATA MTRS LTDSPONSORED ADR8765685021,44442,000SH OTR1342,00000
TAUBMAN CTRS INCCOM87666410322300SH DFND1,330000
TAUBMAN CTRS INCCOM8766641031832,480SH DFND132,48000
TAUBMAN CTRS INCCOM87666410369930SH DFND1493000
TAUBMAN CTRS INCCOM876664103335SH DFND33500
TAUBMAN CTRS INCCOM87666410336491SH DFND749100
TAUBMAN CTRS INCCOM8766641038114SH DFND911400
TAUBMAN CTRS INCCOM8766641032863,868SH OTR133,86800
TEGNA INCCOM87901J105432,000SH DFND12,00000
TEGNA INCCOM87901J105251,180SH DFND1,31,18000
TEGNA INCCOM87901J1051064,940SH DFND134,94000
TEGNA INCCOM87901J10520940SH DFND1494000
TEGNA INCCOM87901J105280SH DFND38000
TEGNA INCCOM87901J10523911,169SH DFND76,98604,183
TEGNA INCCOM87901J1053141SH DFND7,900141
TEGNA INCCOM87901J1051165,420SH DFND95,42000
TEGNA INCCOM87901J105964,490SH OTR134,49000
TEKLA WORLD HEALTHCARE FDBEN INT SHS87911L10813410,400SH DFND710,40000
TELEFONICA BRASIL SASPONSORED ADR87936R1063192SH DFND119200
TELEFONICA BRASIL SASPONSORED ADR87936R106634,718SH DFND74,0900628
TELEFONICA BRASIL SASPONSORED ADR87936R106997,404SH DFND94,48002,924
TELEDYNE TECHNOLOGIES INCCOM8793601056895,601SH DFND1,3005,601
TELEDYNE TECHNOLOGIES INCCOM879360105434SH DFND73400
TELEDYNE TECHNOLOGIES INCCOM8793601051511,225SH DFND91,22500
TELEFLEX INCCOM87936910652325SH DFND132500
TELEFLEX INCCOM87936910658360SH DFND1,336000
TELEFLEX INCCOM8793691063322,060SH DFND132,06000
TELEFLEX INCCOM87936910642260SH DFND1426000
TELEFLEX INCCOM879369106530SH DFND33000
TELEFLEX INCCOM87936910696598SH DFND7568030
TELEFLEX INCCOM8793691063682,284SH DFND92,1000184
TELEFONICA S ASPONSORED ADR879382208141,477SH DFND11,47700
TELEFONICA S ASPONSORED ADR879382208909,834SH DFND79,83400
TELEFONICA S ASPONSORED ADR87938220817919,425SH DFND919,42500
TELUS CORPCOM87971M1032497,806SH DFND77,80600
TELUS CORPCOM87971M10375523,705SH DFND7,923,70500
TELUS CORPCOM87971M10333510,525SH DFND910,52500
TEMPLETON EMERG MKTS INCOMECOM8801921094350SH DFND735000
TEMPLETON EMERG MKTS INCOMECOM88019210912911,818SH DFND92,24009,578
TEMPLETON GLOBAL INCOME FDCOM88019810624838,250SH DFND138,25000
TEMPUR SEALY INTL INCCOM88023U10123340SH DFND1,334000
TEMPUR SEALY INTL INCCOM88023U1011161,700SH DFND131,70000
TEMPUR SEALY INTL INCCOM88023U10134500SH DFND1450000
TEMPUR SEALY INTL INCCOM88023U101230SH DFND33000
TEMPUR SEALY INTL INCCOM88023U101831,220SH DFND71,189031
TEMPUR SEALY INTL INCCOM88023U1011982,904SH DFND7,92,892012
TEMPUR SEALY INTL INCCOM88023U10168810,078SH DFND910,07800
TERADYNE INCCOM880770102321,260SH DFND1,31,26000
TERADYNE INCCOM8807701021897,450SH DFND137,45000
TERADYNE INCCOM8807701028300SH DFND1430000
TERADYNE INCCOM8807701024145SH DFND314500
TERADYNE INCCOM880770102461,809SH DFND71,80900
TERADYNE INCCOM88077010220778SH DFND95740204
TEREX CORP NEWCOM8807791035150SH DFND115000
TEREX CORP NEWCOM88077910325780SH DFND1,378000
TEREX CORP NEWCOM8807791031183,730SH DFND133,73000
TEREX CORP NEWCOM88077910317540SH DFND1454000
TEREX CORP NEWCOM880779103385SH DFND38500
TEREX CORP NEWCOM8807791031103,490SH DFND73,49000
TERRA NITROGEN CO L PCOM UNIT8810052011,38113,441SH DFND913,44100
TESLA MTRS INCNOTE 1.250% 3/088160RAC52832,000PRN DFND931,00001,000
TESLA MTRS INCCOM88160R1012271,060SH DFND11,06000
TESLA MTRS INCCOM88160R101172807SH DFND1,380700
TESLA MTRS INCCOM88160R1016242,918SH DFND132,91800
TESLA MTRS INCCOM88160R1012181,022SH DFND141,02200
TESLA MTRS INCCOM88160R1011258SH DFND35800
TESLA MTRS INCCOM88160R1012931,369SH DFND71,0910278
TESLA MTRS INCCOM88160R10116SH DFND7,9006
TESLA MTRS INCCOM88160R1013861,805SH DFND91,785020
TESORO CORPCOM88160910171810SH DFND1,381000
TESORO CORPCOM8816091011521,740SH DFND131,74000
TESORO CORPCOM881609101961,100SH DFND141,10000
TESORO CORPCOM88160910136415SH DFND341500
TESORO CORPCOM8816091013644,163SH DFND73,9050258
TESORO CORPCOM881609101451SH DFND7,90051
TESORO CORPCOM8816091013914,476SH DFND94,442034
TESORO CORPCOM881609101622SHCallDFND92200
TETRA TECH INC NEWCOM88162G103124SH DFND12400
TETRA TECH INC NEWCOM88162G10313296SH DFND329600
TETRA TECH INC NEWCOM88162G1031814,204SH DFND74,20400
TETRA TECH INC NEWCOM88162G103992,304SH DFND910402,200
TEVA PHARMACEUTICAL INDS LTDADR88162420936310,024SH DFND110,02400
TEVA PHARMACEUTICAL INDS LTDADR8816242091,18432,673SH DFND732,597076
TEVA PHARMACEUTICAL INDS LTDADR8816242091183,256SH DFND7,93,1160140
TEVA PHARMACEUTICAL INDS LTDADR8816242092,68474,053SH DFND974,05300
TEVA PHARMACEUTICAL FIN LLCDBCV 0.250% 2/088163VAE91615,000PRN DFND915,00000
TEXAS INSTRS INCCOM8825081044,80865,895SH DFND164,59501,300
TEXAS INSTRS INCCOM8825081045006,850SH DFND1,36,85000
TEXAS INSTRS INCCOM8825081042,13129,200SH DFND1329,20000
TEXAS INSTRS INCCOM8825081046298,622SH DFND148,62200
TEXAS INSTRS INCCOM8825081041161,586SH DFND31,58600
TEXAS INSTRS INCCOM8825081042,99040,969SH DFND737,08503,884
TEXAS INSTRS INCCOM8825081041732,375SH DFND7,92,363012
TEXAS INSTRS INCCOM8825081042,67236,615SH DFND918,184018,431
TEXTRON INCCOM8832031013086,336SH DFND16,33600
TEXTRON INCCOM883203101871,800SH DFND1,31,80000
TEXTRON INCCOM8832031011783,670SH DFND133,67000
TEXTRON INCCOM883203101931,910SH DFND141,91000
TEXTRON INCCOM88320310136747SH DFND374700
TEXTRON INCCOM8832031011913,933SH DFND73,93300
TEXTRON INCCOM88320310118376SH DFND7,9282094
TEXTRON INCCOM88320310189318,392SH DFND918,1700222
THERMO FISHER SCIENTIFIC INCCOM8835561028215,816SH DFND13,56702,249
THERMO FISHER SCIENTIFIC INCCOM8835561023732,640SH DFND1,32,64000
THERMO FISHER SCIENTIFIC INCCOM8835561021,65411,720SH DFND1311,72000
THERMO FISHER SCIENTIFIC INCCOM8835561024613,270SH DFND143,27000
THERMO FISHER SCIENTIFIC INCCOM88355610226187SH DFND318700
THERMO FISHER SCIENTIFIC INCCOM8835561023,22222,838SH DFND721,8450993
THERMO FISHER SCIENTIFIC INCCOM88355610274524SH DFND7,9475049
THERMO FISHER SCIENTIFIC INCCOM8835561022,31916,436SH DFND910,24906,187
THERMON GROUP HLDGS INCCOM88362T10323712,397SH DFND1,30012,397
THERMON GROUP HLDGS INCCOM88362T10316832SH DFND783200
THOMSON REUTERS CORPCOM88490310527628SH DFND162800
THOMSON REUTERS CORPCOM8849031052916,650SH DFND136,65000
THOMSON REUTERS CORPCOM88490310543986SH DFND1498600
THOMSON REUTERS CORPCOM8849031055155SH DFND315500
THOMSON REUTERS CORPCOM88490310560513,816SH DFND713,81600
THOMSON REUTERS CORPCOM88490310548411,063SH DFND7,911,06300
THOMSON REUTERS CORPCOM8849031051,01923,285SH DFND923,28500
THOR INDS INCCOM88516010134340SH DFND1,334000
THOR INDS INCCOM8851601011381,380SH DFND131,38000
THOR INDS INCCOM885160101330SH DFND33000
THOR INDS INCCOM8851601011341,336SH DFND71,33600
THOR INDS INCCOM8851601012072,065SH DFND91,978087
3M COCOM88579Y10124,956139,757SH DFND1131,65708,100
3M COCOM88579Y1017093,970SH DFND1,33,97000
3M COCOM88579Y1012,77915,560SH DFND1315,56000
3M COCOM88579Y1018074,517SH DFND144,51700
3M COCOM88579Y1014892,739SH DFND32,73900
3M COCOM88579Y10117,05395,499SH DFND792,47703,022
3M COCOM88579Y1013,84221,516SH DFND7,921,476040
3M COCOM88579Y10144,696250,298SH DFND9222,494027,804
TIFFANY & CO NEWCOM88654710861790SH DFND1,379000
TIFFANY & CO NEWCOM8865471083063,950SH DFND133,95000
TIFFANY & CO NEWCOM8865471081051,350SH DFND141,35000
TIFFANY & CO NEWCOM886547108447SH DFND34700
TIFFANY & CO NEWCOM8865471081,85123,908SH DFND720,63403,274
TIFFANY & CO NEWCOM8865471081101,423SH DFND7,91,405018
TIFFANY & CO NEWCOM8865471081,58020,405SH DFND920,40500
TIME WARNER INCCOM NEW8873173032953,051SH DFND13,05100
TIME WARNER INCCOM NEW8873173034885,060SH DFND1,35,06000
TIME WARNER INCCOM NEW8873173031,93220,016SH DFND1320,01600
TIME WARNER INCCOM NEW8873173035605,803SH DFND145,80300
TIME WARNER INCCOM NEW8873173031541,594SH DFND31,59400
TIME WARNER INCCOM NEW8873173032,71828,152SH DFND726,26901,883
TIME WARNER INCCOM NEW8873173032122,195SH DFND7,92,167028
TIME WARNER INCCOM NEW8873173031,30813,550SH DFND913,0000550
TIME WARNER INCCOM NEW88731730312SHCallDFND7200
TIMKEN COCOM88738910415370SH DFND1,337000
TIMKEN COCOM88738910424600SH DFND1360000
TIMKEN COCOM88738910419490SH DFND1449000
TIMKEN COCOM88738910405SH DFND3500
TIMKEN COCOM8873891042265,684SH DFND75,5480136
TIMKEN COCOM88738910435890SH DFND95170373
TOLL BROS FIN CORPNOTE 0.500% 9/188947EAM255,000PRN DFND75,00000
TOLL BROS FIN CORPNOTE 0.500% 9/188947EAM25354,000PRN DFND954,00000
TOLL BROTHERS INCCOM88947810327860SH DFND1,386000
TOLL BROTHERS INCCOM8894781032066,650SH DFND136,65000
TOLL BROTHERS INCCOM889478103311,000SH DFND141,00000
TOLL BROTHERS INCCOM8894781036190SH DFND319000
TOLL BROTHERS INCCOM889478103351,129SH DFND75630566
TOLL BROTHERS INCCOM8894781037210SH DFND9125085
TORCHMARK CORPCOM8910271041251,695SH DFND131,69500
TORCHMARK CORPCOM8910271041181,600SH DFND141,60000
TORCHMARK CORPCOM8910271049121SH DFND312100
TORCHMARK CORPCOM8910271045096,897SH DFND76,6290268
TORCHMARK CORPCOM891027104113SH DFND7,90013
TORCHMARK CORPCOM891027104911,236SH DFND91,23600
TORO COCOM89109210836640SH DFND1,364000
TORO COCOM8910921082624,680SH DFND134,68000
TORO COCOM891092108871,560SH DFND141,56000
TORO COCOM891092108360SH DFND36000
TORO COCOM8910921081913,418SH DFND71,60101,817
TORO COCOM891092108871,550SH DFND91,55000
TORONTO DOMINION BK ONTCOM NEW891160509881,781SH DFND11,6170164
TORONTO DOMINION BK ONTCOM NEW89116050991418,518SH DFND718,3900128
TORONTO DOMINION BK ONTCOM NEW8911605094529,151SH DFND7,99,15100
TORONTO DOMINION BK ONTCOM NEW89116050958311,811SH DFND910,69401,117
TORTOISE ENERGY INFRA CORPCOM89147L100411,325SH DFND71,32500
TORTOISE ENERGY INFRA CORPCOM89147L10045714,884SH DFND95,91608,968
TORTOISE MLP FD INCCOM89148B10131016,240SH DFND716,24000
TOTAL S ASPONSORED ADR89151E1093196,251SH DFND16,24605
TOTAL S ASPONSORED ADR89151E1091452,839SH DFND32,83900
TOTAL S ASPONSORED ADR89151E1091,49829,398SH DFND729,0020396
TOTAL S ASPONSORED ADR89151E1091,24424,415SH DFND7,924,41500
TOTAL S ASPONSORED ADR89151E1097,895154,888SH DFND9147,24307,645
TOTAL S ASPONSORED ADR89151E109310SHCallDFND91000
TOTAL SYS SVCS INCCOM8919061095100SH DFND110000
TOTAL SYS SVCS INCCOM891906109591,210SH DFND1,31,21000
TOTAL SYS SVCS INCCOM8919061091823,720SH DFND133,72000
TOTAL SYS SVCS INCCOM8919061091162,373SH DFND142,37300
TOTAL SYS SVCS INCCOM891906109355SH DFND35500
TOTAL SYS SVCS INCCOM8919061093767,664SH DFND77,66400
TOTAL SYS SVCS INCCOM891906109511,036SH DFND91,03600
TOWNSQUARE MEDIA INCCL A89223110113613,046SH DFND713,04600
TOWNSQUARE MEDIA INCCL A8922311012150SH DFND915000
TOYOTA MOTOR CORPSP ADR REP2COM89233130735300SH DFND130000
TOYOTA MOTOR CORPSP ADR REP2COM8923313074083,483SH DFND73,443040
TOYOTA MOTOR CORPSP ADR REP2COM8923313072331,986SH DFND91,2640722
TRACTOR SUPPLY COCOM89235610612162SH DFND116200
TRACTOR SUPPLY COCOM89235610668900SH DFND1,390000
TRACTOR SUPPLY COCOM8923561062202,900SH DFND132,90000
TRACTOR SUPPLY COCOM8923561061061,400SH DFND141,40000
TRACTOR SUPPLY COCOM892356106569SH DFND36900
TRACTOR SUPPLY COCOM89235610684711,168SH DFND710,8880280
TRACTOR SUPPLY COCOM8923561061081,422SH DFND98180604
TRANSCANADA CORPCOM89353D1073748,292SH DFND78,29200
TRANSCANADA CORPCOM89353D10774116,417SH DFND7,916,41700
TRANSCANADA CORPCOM89353D10763213,996SH DFND913,5030493
TRANSDIGM GROUP INCCOM8936411004591,842SH DFND11,84200
TRANSDIGM GROUP INCCOM89364110082330SH DFND1,333000
TRANSDIGM GROUP INCCOM8936411003711,490SH DFND131,49000
TRANSDIGM GROUP INCCOM893641100124500SH DFND1450000
TRANSDIGM GROUP INCCOM893641100520SH DFND32000
TRANSDIGM GROUP INCCOM8936411001,5496,221SH DFND76,137084
TRANSDIGM GROUP INCCOM89364110075302SH DFND7,930200
TRANSDIGM GROUP INCCOM8936411006982,804SH DFND92,6340170
TRANSUNIONCOM89400J1079300SH DFND1,330000
TRANSUNIONCOM89400J107742,400SH DFND132,40000
TRANSUNIONCOM89400J107371,200SH DFND141,20000
TRANSUNIONCOM89400J1073110SH DFND711000
TRANSUNIONCOM89400J10734011,000SH DFND911,00000
TRAVELERS COMPANIES INCCOM89417E1092,62821,467SH DFND121,46700
TRAVELERS COMPANIES INCCOM89417E1091,0878,880SH DFND138,88000
TRAVELERS COMPANIES INCCOM89417E1093112,537SH DFND142,53700
TRAVELERS COMPANIES INCCOM89417E10916131SH DFND313100
TRAVELERS COMPANIES INCCOM89417E1094,19434,261SH DFND733,02701,234
TRAVELERS COMPANIES INCCOM89417E1091961,605SH DFND7,91,59906
TRAVELERS COMPANIES INCCOM89417E10911,38993,031SH DFND991,82901,202
TREDEGAR CORPCOM89465010013544SH DFND7529015
TREDEGAR CORPCOM894650100502,079SH DFND7,92,07900
TREDEGAR CORPCOM89465010042917,879SH DFND917,87900
TREEHOUSE FOODS INCCOM89469A10414200SH DFND1,320000
TREEHOUSE FOODS INCCOM89469A1047100SH DFND1410000
TREEHOUSE FOODS INCCOM89469A104120SH DFND32000
TREEHOUSE FOODS INCCOM89469A1041792,483SH DFND72,468015
TREEHOUSE FOODS INCCOM89469A1041311,815SH DFND91,81500
TRI CONTL CORPCOM8954361031315,920SH DFND75,867053
TRI CONTL CORPCOM8954361031004,526SH DFND986603,660
TRIMBLE INCCOM896239100581,910SH DFND1,31,91000
TRIMBLE INCCOM89623910031310,380SH DFND1310,38000
TRIMBLE INCCOM896239100632,100SH DFND142,10000
TRIMBLE INCCOM8962391004134SH DFND313400
TRIMBLE INCCOM89623910041713,845SH DFND72,496011,349
TRIMBLE INCCOM89623910028931SH DFND96130318
TRINITY INDS INCCOM89652210920720SH DFND1,372000
TRINITY INDS INCCOM896522109672,400SH DFND132,40000
TRINITY INDS INCCOM896522109391,400SH DFND141,40000
TRINITY INDS INCCOM896522109285SH DFND38500
TRINITY INDS INCCOM896522109622,221SH DFND72,22100
TRINITY INDS INCCOM896522109401,450SH DFND91,45000
TRIPADVISOR INCCOM89694520136780SH DFND1,378000
TRIPADVISOR INCCOM8969452011393,000SH DFND133,00000
TRIPADVISOR INCCOM896945201611,310SH DFND141,31000
TRIPADVISOR INCCOM896945201240SH DFND34000
TRIPADVISOR INCCOM8969452011292,785SH DFND72,742043
TRIPADVISOR INCCOM8969452016140SH DFND7,914000
TRIPADVISOR INCCOM896945201571,229SH DFND91,22900
TUPPERWARE BRANDS CORPCOM89989610417330SH DFND1,333000
TUPPERWARE BRANDS CORPCOM899896104531,000SH DFND131,00000
TUPPERWARE BRANDS CORPCOM899896104531,000SH DFND141,00000
TUPPERWARE BRANDS CORPCOM899896104240SH DFND34000
TUPPERWARE BRANDS CORPCOM89989610499818,968SH DFND711,84307,125
TUPPERWARE BRANDS CORPCOM89989610477314,690SH DFND7,914,1900500
TUPPERWARE BRANDS CORPCOM8998961041783,382SH DFND93,0700312
TWENTY FIRST CENTY FOX INCCL A90130A101481,698SH DFND11,69800
TWENTY FIRST CENTY FOX INCCL A90130A1012217,880SH DFND1,37,88000
TWENTY FIRST CENTY FOX INCCL A90130A10195133,930SH DFND1333,93000
TWENTY FIRST CENTY FOX INCCL A90130A10129810,620SH DFND1410,62000
TWENTY FIRST CENTY FOX INCCL A90130A10118656SH DFND365600
TWENTY FIRST CENTY FOX INCCL A90130A10138113,601SH DFND712,36001,241
TWENTY FIRST CENTY FOX INCCL A90130A101742,640SH DFND7,92,5000140
TWENTY FIRST CENTY FOX INCCL A90130A10191232,539SH DFND98,975023,564
TWENTY FIRST CENTY FOX INCCL B90130A200732,670SH DFND1,32,67000
TWENTY FIRST CENTY FOX INCCL B90130A2001967,180SH DFND137,18000
TWENTY FIRST CENTY FOX INCCL B90130A200280SH DFND38000
TWENTY FIRST CENTY FOX INCCL B90130A2001344,916SH DFND74,5750341
TWENTY FIRST CENTY FOX INCCL B90130A2001154,225SH DFND92,65001,575
TWITTER INCNOTE 1.000% 9/190184LAD45560,000PRN DFND960,00000
TWITTER INCCOM90184L102643,900SH DFND13,90000
TWITTER INCCOM90184L102744,530SH DFND1,34,53000
TWITTER INCCOM90184L10220712,710SH DFND1312,71000
TWITTER INCCOM90184L102814,958SH DFND144,95800
TWITTER INCCOM90184L1026362SH DFND336200
TWITTER INCCOM90184L10234421,080SH DFND720,6030477
TWITTER INCCOM90184L1022100SH DFND7,910000
TWITTER INCCOM90184L102301,823SH DFND91,6430180
II VI INCCOM902104108399SH DFND19900
II VI INCCOM9021041082969,975SH DFND1,3009,975
II VI INCCOM902104108371,242SH DFND31,24200
II VI INCCOM90210410811358SH DFND7306052
II VI INCCOM90210410813436SH DFND943600
TYSON FOODS INCCL A9024941038130SH DFND113000
TYSON FOODS INCCL A902494103801,300SH DFND1,31,30000
TYSON FOODS INCCL A9024941032413,900SH DFND133,90000
TYSON FOODS INCCL A902494103991,600SH DFND141,60000
TYSON FOODS INCCL A9024941039148SH DFND314800
TYSON FOODS INCCL A9024941033685,970SH DFND75,7390231
TYSON FOODS INCCL A902494103951,540SH DFND91,4400100
TYSON FOODS INCCL A9024941032413,913SH OTR133,91300
UBS AG JERSEY BRHALERIAN INFRST90264164623825SH DFND782500
UBS AG JERSEY BRHALERIAN INFRST9026416461,05737,211SH DFND916,611020,600
UDR INCCOM902653104581,600SH DFND1,31,60000
UDR INCCOM9026531043138,580SH DFND138,58000
UDR INCCOM902653104631,720SH DFND141,72000
UDR INCCOM902653104255SH DFND35500
UDR INCCOM902653104531,459SH DFND78550604
UDR INCCOM9026531047183SH DFND9110073
UDR INCCOM9026531041,50741,323SH OTR1341,32300
UGI CORP NEWCOM90268110548410,500SH DFND110,50000
UGI CORP NEWCOM9026811051,02222,187SH DFND1,3400021,787
UGI CORP NEWCOM902681105651,400SH DFND131,40000
UGI CORP NEWCOM902681105831,800SH DFND141,80000
UGI CORP NEWCOM902681105355SH DFND35500
UGI CORP NEWCOM90268110571115,419SH DFND715,404015
UGI CORP NEWCOM902681105119SH DFND7,90019
UGI CORP NEWCOM9026811051,10423,961SH DFND923,873088
US BANCORP DELCOM NEW9029733043,00458,485SH DFND152,43206,053
US BANCORP DELCOM NEW90297330413250SH DFND1,325000
US BANCORP DELCOM NEW9029733042,09940,870SH DFND1340,87000
US BANCORP DELCOM NEW90297330458211,320SH DFND1411,32000
US BANCORP DELCOM NEW9029733041102,135SH DFND32,13500
US BANCORP DELCOM NEW9029733049,705188,922SH DFND7178,010010,912
US BANCORP DELCOM NEW9029733044,19981,732SH DFND7,981,0420690
US BANCORP DELCOM NEW9029733049,435183,673SH DFND9179,36604,307
USA TECHNOLOGIES INCCONV PFD SER A90328S20325812,000SH DFND912,00000
U S G CORPCOM NEW90329340519660SH DFND1,366000
U S G CORPCOM NEW90329340520700SH DFND1470000
U S G CORPCOM NEW903293405270SH DFND37000
U S G CORPCOM NEW9032934051133,919SH DFND73,882037
U S G CORPCOM NEW9032934051424,922SH DFND7,94,92200
U S G CORPCOM NEW9032934052689,295SH DFND99,29500
UBIQUITI NETWORKS INCCOM90347A1009150SH DFND100150
UBIQUITI NETWORKS INCCOM90347A1003285,676SH DFND74,37601,300
ULTA SALON COSMETCS & FRAG ICOM90384S3031,0784,230SH DFND13,6260604
ULTA SALON COSMETCS & FRAG ICOM90384S30389350SH DFND1,335000
ULTA SALON COSMETCS & FRAG ICOM90384S3034331,700SH DFND131,70000
ULTA SALON COSMETCS & FRAG ICOM90384S303102400SH DFND1440000
ULTA SALON COSMETCS & FRAG ICOM90384S303831SH DFND33100
ULTA SALON COSMETCS & FRAG ICOM90384S3036292,468SH DFND72,3100158
ULTA SALON COSMETCS & FRAG ICOM90384S303161632SH DFND7,963200
ULTA SALON COSMETCS & FRAG ICOM90384S3031,0083,954SH DFND93,94905
ULTIMATE SOFTWARE GROUP INCCOM90385D1073481,910SH DFND11,4870423
ULTIMATE SOFTWARE GROUP INCCOM90385D10724130SH DFND1,313000
ULTIMATE SOFTWARE GROUP INCCOM90385D10798540SH DFND1354000
ULTIMATE SOFTWARE GROUP INCCOM90385D107315SH DFND31500
ULTIMATE SOFTWARE GROUP INCCOM90385D1072511,375SH DFND71,336039
ULTIMATE SOFTWARE GROUP INCCOM90385D10751279SH DFND7,927900
ULTIMATE SOFTWARE GROUP INCCOM90385D1073241,777SH DFND91,77700
UMPQUA HLDGS CORPCOM9042141033,887206,960SH DFND1151,005055,955
UMPQUA HLDGS CORPCOM9042141031427,535SH DFND1,37,53500
UMPQUA HLDGS CORPCOM9042141031256,660SH DFND1406,6600
UMPQUA HLDGS CORPCOM90421410399653,056SH DFND353,05600
UMPQUA HLDGS CORPCOM90421410313,005692,485SH DFND7691,38701,098
UMPQUA HLDGS CORPCOM90421410378741,930SH DFND7,941,2250705
UMPQUA HLDGS CORPCOM9042141033,521187,492SH DFND9186,9220570
UNDER ARMOUR INCCL A9043111071,06336,587SH DFND135,43701,150
UNDER ARMOUR INCCL A904311107361,240SH DFND1,31,24000
UNDER ARMOUR INCCL A9043111071344,600SH DFND134,60000
UNDER ARMOUR INCCL A904311107521,800SH DFND141,80000
UNDER ARMOUR INCCL A904311107274SH DFND37400
UNDER ARMOUR INCCL A90431110730110,352SH DFND79,7650587
UNDER ARMOUR INCCL A904311107792,719SH DFND7,92,71900
UNDER ARMOUR INCCL A90431110742114,501SH DFND914,50100
UNDER ARMOUR INCCL C90431120635714,166SH DFND114,16600
UNDER ARMOUR INCCL C904311206311,248SH DFND1,31,24800
UNDER ARMOUR INCCL C904311206793,122SH DFND133,12200
UNDER ARMOUR INCCL C904311206401,606SH DFND141,60600
UNDER ARMOUR INCCL C904311206274SH DFND37400
UNDER ARMOUR INCCL C9043112061194,743SH DFND74,4160327
UNDER ARMOUR INCCL C904311206311,221SH DFND7,91,22100
UNDER ARMOUR INCCL C90431120630512,133SH DFND912,13300
UNIFIRST CORP MASSCOM9047081042932,041SH DFND71,2910750
UNILEVER PLCSPON ADR NEW9047677044,496110,467SH DFND179,345031,122
UNILEVER PLCSPON ADR NEW9047677041513,710SH DFND1,33,71000
UNILEVER PLCSPON ADR NEW9047677041313,225SH DFND1403,2250
UNILEVER PLCSPON ADR NEW9047677041,06726,210SH DFND326,21000
UNILEVER PLCSPON ADR NEW90476770415,103371,069SH DFND7370,3280741
UNILEVER PLCSPON ADR NEW9047677041,93647,563SH DFND7,947,0460517
UNILEVER PLCSPON ADR NEW9047677045,219128,241SH DFND9114,805013,436
UNILEVER N VN Y SHS NEW9047847092325,643SH DFND15,64300
UNILEVER N VN Y SHS NEW9047847093,16477,066SH DFND776,975091
UNILEVER N VN Y SHS NEW9047847091052,567SH DFND7,92,56700
UNILEVER N VN Y SHS NEW9047847091,28931,395SH DFND930,12601,269
UNION BANKSHARES CORP NEWCOM90539J109245SH DFND74500
UNION BANKSHARES CORP NEWCOM90539J1093078,600SH DFND98,60000
UNION PAC CORPCOM9078181086,15059,319SH DFND156,17203,147
UNION PAC CORPCOM9078181081,24011,960SH DFND1,311,96000
UNION PAC CORPCOM9078181082,41323,270SH DFND1323,27000
UNION PAC CORPCOM9078181087076,820SH DFND146,82000
UNION PAC CORPCOM9078181087777,497SH DFND37,49700
UNION PAC CORPCOM90781810816,514159,283SH DFND7154,58604,697
UNION PAC CORPCOM9078181085,52153,248SH DFND7,952,6630585
UNION PAC CORPCOM90781810824,013231,603SH DFND9208,672022,931
UNION PAC CORPCOM90781810818SHCallDFND7800
UNION PAC CORPCOM9078181081614SHCallDFND91400
UNITED CMNTY BKS BLAIRSVLE GCOM90984P30331810,749SH DFND1,30010,749
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303391SH DFND79100
UNITED CMNTY BKS BLAIRSVLE GCOM90984P30312419SH DFND941900
UNITED CONTL HLDGS INCCOM9100471091582,170SH DFND1,32,17000
UNITED CONTL HLDGS INCCOM9100471096118,383SH DFND138,38300
UNITED CONTL HLDGS INCCOM9100471092213,034SH DFND143,03400
UNITED CONTL HLDGS INCCOM91004710962849SH DFND384900
UNITED CONTL HLDGS INCCOM9100471093524,825SH DFND74,4620363
UNITED CONTL HLDGS INCCOM910047109120SH DFND7,90020
UNITED CONTL HLDGS INCCOM9100471092984,092SH DFND93,7500342
UNITED NAT FOODS INCCOM9111631032094,389SH DFND72,76001,629
UNITED NAT FOODS INCCOM911163103871,830SH DFND91,83000
UNITED PARCEL SERVICE INCCL B9113121063,04426,555SH DFND126,0000555
UNITED PARCEL SERVICE INCCL B9113121065164,500SH DFND1,34,50000
UNITED PARCEL SERVICE INCCL B9113121062,12418,530SH DFND1318,53000
UNITED PARCEL SERVICE INCCL B9113121065875,120SH DFND145,12000
UNITED PARCEL SERVICE INCCL B911312106101878SH DFND387800
UNITED PARCEL SERVICE INCCL B9113121065,12944,741SH DFND737,97006,771
UNITED PARCEL SERVICE INCCL B9113121066635,786SH DFND7,95,746040
UNITED PARCEL SERVICE INCCL B9113121068,10170,663SH DFND963,69706,966
UNITED PARCEL SERVICE INCCL B91131210601SHCallDFND7100
UNITED RENTALS INCCOM91136310947449SH DFND144900
UNITED RENTALS INCCOM91136310960570SH DFND1,357000
UNITED RENTALS INCCOM9113631092982,820SH DFND132,82000
UNITED RENTALS INCCOM91136310974700SH DFND1470000
UNITED RENTALS INCCOM911363109656SH DFND35600
UNITED RENTALS INCCOM9113631092772,619SH DFND777701,842
UNITED RENTALS INCCOM9113631093543,356SH DFND93,35600
UNITED STATES OIL FUND LPUNITS91232N10817514,900SH DFND914,90000
UNITED STATES STL CORP NEWCOM91290910830900SH DFND1,390000
UNITED STATES STL CORP NEWCOM9129091081725,200SH DFND135,20000
UNITED STATES STL CORP NEWCOM912909108331,000SH DFND141,00000
UNITED STATES STL CORP NEWCOM912909108385SH DFND38500
UNITED STATES STL CORP NEWCOM912909108431,314SH DFND71,31400
UNITED STATES STL CORP NEWCOM91290910823695SH DFND7,969500
UNITED STATES STL CORP NEWCOM91290910832964SH DFND97770187
UNITED STATES STL CORP NEWCOM912909108310SHCallDFND71000
UNITED TECHNOLOGIES CORPCOM9130171099,02882,357SH DFND180,20002,157
UNITED TECHNOLOGIES CORPCOM9130171091,24611,365SH DFND1,311,36500
UNITED TECHNOLOGIES CORPCOM9130171092,28020,800SH DFND1320,80000
UNITED TECHNOLOGIES CORPCOM9130171097256,612SH DFND146,61200
UNITED TECHNOLOGIES CORPCOM9130171094684,267SH DFND34,26700
UNITED TECHNOLOGIES CORPCOM91301710920,990191,482SH DFND7187,89003,592
UNITED TECHNOLOGIES CORPCOM9130171091,66515,187SH DFND7,915,138049
UNITED TECHNOLOGIES CORPCOM91301710932,784299,074SH DFND9282,001017,073
UNITED THERAPEUTICS CORP DELCOM91307C10239270SH DFND1,327000
UNITED THERAPEUTICS CORP DELCOM91307C1021641,140SH DFND131,14000
UNITED THERAPEUTICS CORP DELCOM91307C10267464SH DFND1446400
UNITED THERAPEUTICS CORP DELCOM91307C102320SH DFND32000
UNITED THERAPEUTICS CORP DELCOM91307C10217122SH DFND7200102
UNITED THERAPEUTICS CORP DELCOM91307C102750SH DFND95000
UNITED THERAPEUTICS CORP DELCOM91307C1022651,851SH OTR131,85100
UNITEDHEALTH GROUP INCCOM91324P1022,53815,858SH DFND113,82802,030
UNITEDHEALTH GROUP INCCOM91324P1021,0536,580SH DFND1,36,58000
UNITEDHEALTH GROUP INCCOM91324P1024,06825,420SH DFND1325,42000
UNITEDHEALTH GROUP INCCOM91324P1021,2717,942SH DFND147,94200
UNITEDHEALTH GROUP INCCOM91324P1027984,984SH DFND34,98400
UNITEDHEALTH GROUP INCCOM91324P1029,64760,277SH DFND756,30903,968
UNITEDHEALTH GROUP INCCOM91324P1023942,460SH DFND7,92,380080
UNITEDHEALTH GROUP INCCOM91324P1024,44827,796SH DFND917,539010,257
UNITEDHEALTH GROUP INCCOM91324P1021931,209SH OTR131,20900
UNITEDHEALTH GROUP INCCOM91324P10201SHCallDFND7100
UNIVERSAL DISPLAY CORPCOM91347P1054307,644SH DFND77,600044
UNIVERSAL HLTH SVCS INCCL B913903100873SH DFND17300
UNIVERSAL HLTH SVCS INCCL B91390310055520SH DFND1,352000
UNIVERSAL HLTH SVCS INCCL B9139031003703,480SH DFND133,48000
UNIVERSAL HLTH SVCS INCCL B91390310072680SH DFND1468000
UNIVERSAL HLTH SVCS INCCL B913903100440SH DFND34000
UNIVERSAL HLTH SVCS INCCL B91390310062585SH DFND758500
UNIVERSAL HLTH SVCS INCCL B9139031002692,531SH DFND92,3510180
UNUM GROUPCOM91529Y1062465,610SH DFND135,61000
UNUM GROUPCOM91529Y106691,570SH DFND141,57000
UNUM GROUPCOM91529Y1067160SH DFND316000
UNUM GROUPCOM91529Y10651811,800SH DFND711,80000
UNUM GROUPCOM91529Y10618400SH DFND7,940000
UNUM GROUPCOM91529Y1068188SH DFND918800
URBAN EDGE PPTYSCOM91704F104652,346SH DFND72,34600
URBAN EDGE PPTYSCOM91704F1044130SH DFND7,913000
URBAN EDGE PPTYSCOM91704F1043101SH DFND944057
URBAN EDGE PPTYSCOM91704F1042137,736SH OTR137,73600
URBAN OUTFITTERS INCCOM91704710218620SH DFND1,362000
URBAN OUTFITTERS INCCOM917047102993,460SH DFND133,46000
URBAN OUTFITTERS INCCOM917047102401,400SH DFND141,40000
URBAN OUTFITTERS INCCOM917047102275SH DFND37500
URBAN OUTFITTERS INCCOM9170471022027,086SH DFND77,08600
URBAN OUTFITTERS INCCOM917047102125SH DFND92500
URSTADT BIDDLE PPTYS INCCL A917286205803,300SH DFND13,30000
URSTADT BIDDLE PPTYS INCCL A9172862052138,845SH DFND9008,845
URSTADT BIDDLE PPTYS INCCL A917286205471,937SH OTR131,93700
VCA INCCOM91819410118264SH DFND126400
VCA INCCOM91819410135510SH DFND1,351000
VCA INCCOM9181941011422,070SH DFND132,07000
VCA INCCOM91819410112170SH DFND1417000
VCA INCCOM918194101230SH DFND33000
VCA INCCOM9181941011762,560SH DFND749802,062
VCA INCCOM9181941011802,625SH DFND92,605020
V F CORPCOM9182041082103,940SH DFND13,94000
V F CORPCOM9182041081152,160SH DFND1,32,16000
V F CORPCOM9182041083817,150SH DFND137,15000
V F CORPCOM9182041081713,200SH DFND143,20000
V F CORPCOM9182041084708,811SH DFND38,81100
V F CORPCOM9182041082,20141,247SH DFND739,86401,383
V F CORPCOM91820410829540SH DFND7,954000
V F CORPCOM9182041081,50828,259SH DFND927,3420917
VAIL RESORTS INCCOM91879Q10921128SH DFND112800
VAIL RESORTS INCCOM91879Q10932200SH DFND1,320000
VAIL RESORTS INCCOM91879Q109320SH DFND32000
VAIL RESORTS INCCOM91879Q1095173,208SH DFND73,20800
VAIL RESORTS INCCOM91879Q10937232SH DFND7,923200
VAIL RESORTS INCCOM91879Q1091691,046SH DFND91,04600
VALERO ENERGY CORP NEWCOM91913Y1001582,307SH DFND12,30700
VALERO ENERGY CORP NEWCOM91913Y1002083,040SH DFND1,33,04000
VALERO ENERGY CORP NEWCOM91913Y10089013,020SH DFND1313,02000
VALERO ENERGY CORP NEWCOM91913Y1002964,330SH DFND144,33000
VALERO ENERGY CORP NEWCOM91913Y10016239SH DFND323900
VALERO ENERGY CORP NEWCOM91913Y1002,54537,253SH DFND736,2780975
VALERO ENERGY CORP NEWCOM91913Y10079611,653SH DFND7,911,635018
VALERO ENERGY CORP NEWCOM91913Y1001,34219,641SH DFND912,78006,861
VALERO ENERGY CORP NEWCOM91913Y1003465,069SH OTR135,06900
VALMONT INDS INCCOM92025310118130SH DFND1,313000
VALMONT INDS INCCOM9202531011491,060SH DFND131,06000
VALMONT INDS INCCOM92025310114100SH DFND1410000
VALMONT INDS INCCOM920253101106752SH DFND72020550
VALMONT INDS INCCOM920253101216SH DFND91600
VALSPAR CORPCOM920355104216SH DFND11600
VALSPAR CORPCOM92035510441400SH DFND1,340000
VALSPAR CORPCOM9203551041351,300SH DFND131,30000
VALSPAR CORPCOM92035510462600SH DFND1460000
VALSPAR CORPCOM920355104435SH DFND33500
VALSPAR CORPCOM92035510453507SH DFND7435072
VALSPAR CORPCOM92035510420195SH DFND919500
VANECK VECTORS ETF TRGOLD MINERS ETF92189F106136SH DFND13600
VANECK VECTORS ETF TRGOLD MINERS ETF92189F1061778,479SH DFND76,57501,904
VANECK VECTORS ETF TRGOLD MINERS ETF92189F106944,500SH DFND9004,500
VANECK VECTORS ETF TREMERGING MKTS HI92189F35338616,049SH DFND70016,049
VANECK VECTORS ETF TRHIGH YLD MUN ETF92189F361331,100SH DFND11,10000
VANECK VECTORS ETF TRHIGH YLD MUN ETF92189F36158719,785SH DFND719,78500
VANECK VECTORS ETF TRRUSSIA ETF92189F4036291SH DFND729100
VANECK VECTORS ETF TRRUSSIA ETF92189F40389142,000SH DFND90042,000
VANECK VECTORS ETF TRAMT FREE INT ETF92189F5442189,420SH DFND79,42000
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F6763715,172SH DFND75,17200
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F67623328SH DFND932800
VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088442,08324,450SH DFND124,1650285
VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884437440SH DFND344000
VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884410,624124,727SH DFND7119,86404,863
VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088441241,453SH DFND7,91,45300
VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884412,414145,733SH DFND9145,73300
VANGUARD STAR FDVG TL INTL STK F9219097681383,000SH DFND13,00000
VANGUARD STAR FDVG TL INTL STK F9219097681172,545SH DFND72,54500
VANGUARD WORLD FDMEGA GRWTH IND9219108163,41839,233SH DFND739,23300
VANGUARD WORLD FDMEGA CAP VAL ETF9219108402,34734,985SH DFND734,98500
VANGUARD WORLD FDMEGA CAP VAL ETF92191084071810,699SH DFND910,69900
VANGUARD WORLD FDMEGA CAP INDEX9219108732232,926SH DFND72,92600
VANGUARD BD INDEX FD INCLONG TERM BOND9219377931,01411,379SH DFND711,37900
VANGUARD BD INDEX FD INCINTERMED TERM9219378191,80621,739SH DFND13,566018,173
VANGUARD BD INDEX FD INCINTERMED TERM9219378192,51330,256SH DFND730,25600
VANGUARD BD INDEX FD INCINTERMED TERM9219378192012,414SH DFND92,41400
VANGUARD BD INDEX FD INCSHORT TRM BOND9219378274115,169SH DFND15,16900
VANGUARD BD INDEX FD INCSHORT TRM BOND9219378278,293104,380SH DFND3104,38000
VANGUARD BD INDEX FD INCSHORT TRM BOND9219378274,95262,330SH DFND760,51601,814
VANGUARD BD INDEX FD INCSHORT TRM BOND9219378271,19114,988SH DFND7,914,98800
VANGUARD BD INDEX FD INCSHORT TRM BOND921937827784SH DFND98400
VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783532,445401,601SH DFND151,6120349,989
VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378356,99686,600SH DFND386,60000
VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783516,709206,819SH DFND7205,36901,450
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385826,743731,891SH DFND1509,4170222,474
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438583,20887,806SH DFND14087,8060
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385820,817569,716SH DFND3569,71600
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858116,7533,195,219SH DFND73,105,748089,471
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385813,863379,392SH DFND7,9378,7410651
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858236,2116,464,445SH DFND96,183,5010280,944
VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640612,762168,430SH DFND1102,253066,177
VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640617220SH DFND1402200
VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464061,08614,336SH DFND714,33600
VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640640526SH DFND7,952600
VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406981,287SH DFND91,28700
VANGUARD MALVERN FDSSTRM INFPROIDX92202080577315,717SH DFND713,59702,120
VANGUARD WORLD FDSCONSUM DIS ETF92204A10815,197118,106SH DFND1114,62703,479
VANGUARD WORLD FDSCONSUM DIS ETF92204A1082,53619,712SH DFND319,71200
VANGUARD WORLD FDSCONSUM DIS ETF92204A10812,981100,887SH DFND798,43802,449
VANGUARD WORLD FDSCONSUM DIS ETF92204A1081,2759,909SH DFND7,99,90900
VANGUARD WORLD FDSCONSUM DIS ETF92204A10813,526105,118SH DFND9104,8870231
VANGUARD WORLD FDSCONSUM STP ETF92204A2077,10853,051SH DFND151,52701,524
VANGUARD WORLD FDSCONSUM STP ETF92204A2071,0417,770SH DFND37,77000
VANGUARD WORLD FDSCONSUM STP ETF92204A2075,84343,605SH DFND743,528077
VANGUARD WORLD FDSCONSUM STP ETF92204A2076244,660SH DFND7,94,66000
VANGUARD WORLD FDSCONSUM STP ETF92204A2076,88451,378SH DFND951,2670111
VANGUARD WORLD FDSENERGY ETF92204A3068,45780,793SH DFND178,71102,082
VANGUARD WORLD FDSENERGY ETF92204A3061,25511,990SH DFND311,99000
VANGUARD WORLD FDSENERGY ETF92204A3068,54581,628SH DFND780,8250803
VANGUARD WORLD FDSENERGY ETF92204A3067837,478SH DFND7,97,47800
VANGUARD WORLD FDSENERGY ETF92204A30610,04395,937SH DFND995,4300507
VANGUARD WORLD FDSFINANCIALS ETF92204A40526,774451,123SH DFND1442,09309,030
VANGUARD WORLD FDSFINANCIALS ETF92204A4053,78363,748SH DFND363,74800
VANGUARD WORLD FDSFINANCIALS ETF92204A40519,476328,150SH DFND7320,12508,025
VANGUARD WORLD FDSFINANCIALS ETF92204A4052,43441,013SH DFND7,941,01300
VANGUARD WORLD FDSFINANCIALS ETF92204A40523,023387,920SH DFND9386,45501,465
VANGUARD WORLD FDSHEALTH CAR ETF92204A50423,563185,873SH DFND1182,07203,801
VANGUARD WORLD FDSHEALTH CAR ETF92204A5043,18725,142SH DFND325,14200
VANGUARD WORLD FDSHEALTH CAR ETF92204A50416,873133,096SH DFND7132,4550641
VANGUARD WORLD FDSHEALTH CAR ETF92204A5041,77213,975SH DFND7,913,97500
VANGUARD WORLD FDSHEALTH CAR ETF92204A50418,390145,067SH DFND9144,5940473
VANGUARD WORLD FDSINDUSTRIAL ETF92204A60311,91799,923SH DFND197,88102,042
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6032,15118,037SH DFND318,03700
VANGUARD WORLD FDSINDUSTRIAL ETF92204A60310,92991,643SH DFND791,5150128
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6031,1029,237SH DFND7,99,23700
VANGUARD WORLD FDSINDUSTRIAL ETF92204A60312,632105,924SH DFND9105,7490175
VANGUARD WORLD FDSINF TECH ETF92204A70230,240248,889SH DFND1244,13504,754
VANGUARD WORLD FDSINF TECH ETF92204A7024,61437,974SH DFND337,97400
VANGUARD WORLD FDSINF TECH ETF92204A70229,468242,532SH DFND7240,16102,371
VANGUARD WORLD FDSINF TECH ETF92204A7022,58421,268SH DFND7,921,26800
VANGUARD WORLD FDSINF TECH ETF92204A70228,910237,941SH DFND9237,2560685
VANGUARD WORLD FDSMATERIALS ETF92204A8012,50122,239SH DFND121,9970242
VANGUARD WORLD FDSMATERIALS ETF92204A8013232,873SH DFND32,87300
VANGUARD WORLD FDSMATERIALS ETF92204A8012,64823,549SH DFND723,4130136
VANGUARD WORLD FDSMATERIALS ETF92204A8012912,586SH DFND7,92,58600
VANGUARD WORLD FDSMATERIALS ETF92204A8013,08727,451SH DFND927,406045
VANGUARD WORLD FDSUTILITIES ETF92204A8761,53214,314SH DFND114,1620152
VANGUARD WORLD FDSUTILITIES ETF92204A8762242,090SH DFND32,09000
VANGUARD WORLD FDSUTILITIES ETF92204A8761,60915,036SH DFND715,015021
VANGUARD WORLD FDSUTILITIES ETF92204A8761431,334SH DFND7,91,33400
VANGUARD WORLD FDSUTILITIES ETF92204A8762,43222,727SH DFND922,701026
VANGUARD WORLD FDSTELCOMM ETF92204A8844,91849,102SH DFND146,49702,605
VANGUARD WORLD FDSTELCOMM ETF92204A8844674,661SH DFND34,66100
VANGUARD WORLD FDSTELCOMM ETF92204A8842,84028,361SH DFND727,8150546
VANGUARD WORLD FDSTELCOMM ETF92204A8843033,022SH DFND7,93,02200
VANGUARD WORLD FDSTELCOMM ETF92204A8843,17431,692SH DFND931,624068
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427429154SH DFND715400
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427421,87230,683SH DFND913,180017,503
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751,07924,433SH DFND724,43300
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752054,640SH DFND7,94,64000
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427755,547125,556SH DFND9125,55600
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582,34365,487SH DFND164,43701,050
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428588,351233,386SH DFND3233,38600
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285838,2861,070,036SH DFND71,033,965036,071
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581,23634,558SH DFND7,934,55800
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285858,2441,627,828SH DFND91,492,9081,310133,610
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428665349,188SH DFND77,47901,709
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741,90839,808SH DFND739,80800
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287411231SH DFND923100
VANGUARD SCOTTSDALE FDSSHTRM GVT BD ETF92206C1022103,446SH DFND13,44600
VANGUARD SCOTTSDALE FDSSHTRM GVT BD ETF92206C102911,500SH DFND7001,500
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40923290SH DFND11900100
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092,15627,168SH DFND721,17505,993
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6642532,343SH DFND72,34300
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7302,09420,409SH DFND720,40900
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87011130SH DFND100130
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8708579,999SH DFND79,99900
VANTIV INCCL A92210H10510165SH DFND116500
VANTIV INCCL A92210H105641,070SH DFND1,31,07000
VANTIV INCCL A92210H1054116,900SH DFND136,90000
VANTIV INCCL A92210H10554900SH DFND1490000
VANTIV INCCL A92210H105470SH DFND37000
VANTIV INCCL A92210H1052023,382SH DFND73,37903
VANTIV INCCL A92210H105585SH DFND920065
VARIAN MED SYS INCCOM92220P1052372,645SH DFND12,64500
VARIAN MED SYS INCCOM92220P10566740SH DFND1,374000
VARIAN MED SYS INCCOM92220P1053644,050SH DFND134,05000
VARIAN MED SYS INCCOM92220P1051471,640SH DFND141,64000
VARIAN MED SYS INCCOM92220P105440SH DFND34000
VARIAN MED SYS INCCOM92220P1052352,612SH DFND71,7790833
VARIAN MED SYS INCCOM92220P10544490SH DFND7,949000
VARIAN MED SYS INCCOM92220P1051,58017,595SH DFND917,582013
VECTREN CORPCOM92240G101571,100SH DFND131,10000
VECTREN CORPCOM92240G10137700SH DFND1470000
VECTREN CORPCOM92240G1016106SH DFND310600
VECTREN CORPCOM92240G1011262,409SH DFND72,40900
VECTREN CORPCOM92240G101113SH DFND7,90013
VECTREN CORPCOM92240G10142800SH DFND980000
VECTOR GROUP LTDCOM92240M10831413,812SH DFND713,81200
VECTOR GROUP LTDCOM92240M108288SH DFND98800
VEEVA SYS INCCL A COM92247510824590SH DFND1,359000
VEEVA SYS INCCL A COM9224751081353,320SH DFND133,32000
VEEVA SYS INCCL A COM92247510816400SH DFND1440000
VEEVA SYS INCCL A COM922475108365SH DFND36500
VEEVA SYS INCCL A COM922475108842,073SH DFND72,07300
VEEVA SYS INCCL A COM92247510817420SH DFND942000
VENTAS INCCOM92276F100921,476SH DFND11,3690107
VENTAS INCCOM92276F1001382,200SH DFND1,32,20000
VENTAS INCCOM92276F1005188,286SH DFND138,28600
VENTAS INCCOM92276F1001562,500SH DFND142,50000
VENTAS INCCOM92276F1009150SH DFND315000
VENTAS INCCOM92276F1003275,230SH DFND74,4170813
VENTAS INCCOM92276F10017275SH DFND7,927500
VENTAS INCCOM92276F1002,11333,791SH DFND932,63101,160
VENTAS INCCOM92276F1001,72327,556SH OTR1327,55600
VANGUARD MUN BD FD INCTAX EXEMPT BD9229077464679,288SH DFND79,28800
VANGUARD INDEX FDSS&P 500 ETF SHS9229083634,11820,059SH DFND120,05900
VANGUARD INDEX FDSS&P 500 ETF SHS92290836337,373182,032SH DFND7179,12602,906
VANGUARD INDEX FDSS&P 500 ETF SHS9229083636,13829,895SH DFND7,929,89500
VANGUARD INDEX FDSS&P 500 ETF SHS92290836310,47551,018SH DFND939,844011,174
VANGUARD INDEX FDSMCAP VL IDXVIP9229085123243,334SH DFND73,33400
VANGUARD INDEX FDSMCAP VL IDXVIP92290851263644SH DFND964400
VANGUARD INDEX FDSMCAP GR IDXVIP92290853818166SH DFND116600
VANGUARD INDEX FDSMCAP GR IDXVIP9229085381991,886SH DFND71,88600
VANGUARD INDEX FDSMCAP GR IDXVIP92290853859562SH DFND956200
VANGUARD INDEX FDSREIT ETF92290855327,299330,775SH DFND1324,35306,422
VANGUARD INDEX FDSREIT ETF92290855337443SH DFND1404430
VANGUARD INDEX FDSREIT ETF9229085533,23239,165SH DFND339,16500
VANGUARD INDEX FDSREIT ETF92290855324,487296,709SH DFND7287,47909,230
VANGUARD INDEX FDSREIT ETF9229085531,82122,064SH DFND7,922,06400
VANGUARD INDEX FDSREIT ETF92290855314,561176,434SH DFND9169,13507,299
VANGUARD INDEX FDSSML CP GRW ETF922908595642SH DFND14200
VANGUARD INDEX FDSSML CP GRW ETF9229085954823,622SH DFND73,62200
VANGUARD INDEX FDSSML CP GRW ETF922908595106795SH DFND979500
VANGUARD INDEX FDSSM CP VAL ETF92290861170579SH DFND157900
VANGUARD INDEX FDSSM CP VAL ETF9229086117255,994SH DFND75,99400
VANGUARD INDEX FDSSM CP VAL ETF9229086116685,521SH DFND95,52100
VANGUARD INDEX FDSMID CAP ETF9229086291,95114,825SH DFND114,750075
VANGUARD INDEX FDSMID CAP ETF9229086296,55149,770SH DFND749,77000
VANGUARD INDEX FDSMID CAP ETF9229086291321,004SH DFND91,00400
VANGUARD INDEX FDSLARGE CAP ETF92290863750493SH DFND149300
VANGUARD INDEX FDSLARGE CAP ETF9229086373213,138SH DFND73,13800
VANGUARD INDEX FDSGROWTH ETF9229087361,50613,509SH DFND710,31103,198
VANGUARD INDEX FDSGROWTH ETF92290873671640SH DFND964000
VANGUARD INDEX FDSVALUE ETF9229087442032,184SH DFND12,18400
VANGUARD INDEX FDSVALUE ETF9229087441,61817,397SH DFND717,2970100
VANGUARD INDEX FDSVALUE ETF9229087445375,776SH DFND95,77600
VANGUARD INDEX FDSSMALL CP ETF9229087519,08170,420SH DFND166,51603,904
VANGUARD INDEX FDSSMALL CP ETF9229087514,47834,725SH DFND1334,72500
VANGUARD INDEX FDSSMALL CP ETF92290875147,136365,508SH DFND7364,39201,116
VANGUARD INDEX FDSSMALL CP ETF9229087515,45542,300SH DFND7,942,30000
VANGUARD INDEX FDSSMALL CP ETF92290875113,584105,334SH DFND9100,05705,277
VANGUARD INDEX FDSTOTAL STK MKT9229087691,60413,907SH DFND113,90700
VANGUARD INDEX FDSTOTAL STK MKT92290876963,818553,400SH DFND3553,40000
VANGUARD INDEX FDSTOTAL STK MKT9229087693,59131,140SH DFND731,14000
VANGUARD INDEX FDSTOTAL STK MKT9229087699698,405SH DFND98,40500
VEREIT INCCOM92339V100495,800SH DFND1,35,80000
VEREIT INCCOM92339V10016619,600SH DFND1319,60000
VEREIT INCCOM92339V100475,600SH DFND145,60000
VEREIT INCCOM92339V1006746SH DFND374600
VEREIT INCCOM92339V100374,411SH DFND74,1920219
VEREIT INCCOM92339V1002235SH DFND7,900235
VEREIT INCCOM92339V100161,876SH DFND91,6600216
VEREIT INCCOM92339V1001,333157,607SH OTR13157,60700
VERISIGN INCCOM92343E10256730SH DFND1,373000
VERISIGN INCCOM92343E1023003,950SH DFND133,95000
VERISIGN INCCOM92343E1021141,500SH DFND141,50000
VERISIGN INCCOM92343E102453SH DFND35300
VERISIGN INCCOM92343E102831,090SH DFND71,09000
VERISIGN INCCOM92343E10227355SH DFND7,935500
VERISIGN INCCOM92343E10232421SH DFND9350071
VERIZON COMMUNICATIONS INCCOM92343V10418,522346,976SH DFND1340,21706,759
VERIZON COMMUNICATIONS INCCOM92343V1041,68931,650SH DFND1,331,65000
VERIZON COMMUNICATIONS INCCOM92343V1046,523122,200SH DFND13122,20000
VERIZON COMMUNICATIONS INCCOM92343V1041,99937,442SH DFND1437,44200
VERIZON COMMUNICATIONS INCCOM92343V1045239,792SH DFND39,2660526
VERIZON COMMUNICATIONS INCCOM92343V10422,422420,050SH DFND7394,193025,857
VERIZON COMMUNICATIONS INCCOM92343V1043,30161,840SH DFND7,961,6980142
VERIZON COMMUNICATIONS INCCOM92343V10421,429401,442SH DFND9355,978045,464
VERIZON COMMUNICATIONS INCCOM92343V10405SHCallDFND7500
VERINT SYS INCNOTE 1.500% 6/092343XAA889,000PRN DFND79,00000
VERINT SYS INCNOTE 1.500% 6/092343XAA85862,000PRN DFND962,00000
VERISK ANALYTICS INCCOM92345Y10648593SH DFND159300
VERISK ANALYTICS INCCOM92345Y106831,020SH DFND1,31,02000
VERISK ANALYTICS INCCOM92345Y1063904,800SH DFND134,80000
VERISK ANALYTICS INCCOM92345Y10665800SH DFND1480000
VERISK ANALYTICS INCCOM92345Y1067729,508SH DFND39,50800
VERISK ANALYTICS INCCOM92345Y1066347,809SH DFND77,6550154
VERISK ANALYTICS INCCOM92345Y1061,00412,374SH DFND912,0200354
VERMILLION INCCOM NEW92407M20655,000SH DFND75,00000
VERMILLION INCCOM NEW92407M2067175,000SH DFND7,950,000025,000
VERMILLION INCCOM NEW92407M2067275,500SH DFND975,50000
VERTEX PHARMACEUTICALS INCCOM92532F1001271,730SH DFND1,31,73000
VERTEX PHARMACEUTICALS INCCOM92532F1005267,143SH DFND137,14300
VERTEX PHARMACEUTICALS INCCOM92532F1001542,089SH DFND142,08900
VERTEX PHARMACEUTICALS INCCOM92532F10010139SH DFND313900
VERTEX PHARMACEUTICALS INCCOM92532F1003524,772SH DFND74,3110461
VERTEX PHARMACEUTICALS INCCOM92532F100347SH DFND7,90047
VERTEX PHARMACEUTICALS INCCOM92532F100761,028SH DFND96770351
VERSUM MATLS INCCOM92532W10371325,407SH DFND123,83001,577
VERSUM MATLS INCCOM92532W10353619,085SH DFND1,319,08500
VERSUM MATLS INCCOM92532W103732,600SH DFND132,60000
VERSUM MATLS INCCOM92532W10314500SH DFND1450000
VERSUM MATLS INCCOM92532W10353018,882SH DFND318,88200
VERSUM MATLS INCCOM92532W1033,203114,099SH DFND7111,53102,568
VERSUM MATLS INCCOM92532W1032308,209SH DFND7,98,193016
VERSUM MATLS INCCOM92532W1033,582127,608SH DFND9119,11208,496
VIACOM INC NEWCL B92553P2011825,173SH DFND14,7730400
VIACOM INC NEWCL B92553P2013078,750SH DFND1,32,20006,550
VIACOM INC NEWCL B92553P20137610,700SH DFND1310,70000
VIACOM INC NEWCL B92553P2011233,514SH DFND143,3701440
VIACOM INC NEWCL B92553P20133926SH DFND392600
VIACOM INC NEWCL B92553P2011,72649,186SH DFND749,119067
VIACOM INC NEWCL B92553P20163318,020SH DFND7,917,950070
VIACOM INC NEWCL B92553P2011,28936,728SH DFND936,1840544
VIPSHOP HLDGS LTDNOTE 1.500% 3/192763WAA144,000PRN DFND74,00000
VIPSHOP HLDGS LTDNOTE 1.500% 3/192763WAA13939,000PRN DFND939,00000
VISA INCCOM CL A92826C8395,37968,947SH DFND158,602010,345
VISA INCCOM CL A92826C8391,02413,120SH DFND1,313,12000
VISA INCCOM CL A92826C8394,18353,620SH DFND1353,62000
VISA INCCOM CL A92826C8391,26016,147SH DFND1416,14700
VISA INCCOM CL A92826C8396928,870SH DFND38,87000
VISA INCCOM CL A92826C8398,365107,219SH DFND7102,63804,581
VISA INCCOM CL A92826C8393063,919SH DFND7,93,7630156
VISA INCCOM CL A92826C8396,60284,621SH DFND973,847010,774
VISA INCCOM CL A92826C8391,36717,518SH OTR1317,51800
VISTA OUTDOOR INCCOM92837710030810SH DFND181000
VISTA OUTDOOR INCCOM92837710015400SH DFND1,340000
VISTA OUTDOOR INCCOM92837710013340SH DFND1334000
VISTA OUTDOOR INCCOM92837710017460SH DFND1446000
VISTA OUTDOOR INCCOM928377100140SH DFND34000
VISTA OUTDOOR INCCOM9283771001373,716SH DFND73,685031
VISTA OUTDOOR INCCOM928377100982,652SH DFND7,92,65200
VISTA OUTDOOR INCCOM9283771001965,303SH DFND95,30300
VMWARE INCCL A COM92856340229363SH DFND136300
VMWARE INCCL A COM92856340247600SH DFND1,360000
VMWARE INCCL A COM9285634021191,510SH DFND131,51000
VMWARE INCCL A COM92856340254688SH DFND1468800
VMWARE INCCL A COM928563402447SH DFND34700
VMWARE INCCL A COM9285634021,15914,726SH DFND714,714012
VMWARE INCCL A COM9285634023945,000SH DFND7,95,00000
VMWARE INCCL A COM9285634022583,272SH DFND93,27200
VMWARE INCCL A COM9285634021942,468SH OTR132,46800
VODAFONE GROUP PLC NEWSPNSR ADR92857W30866927,393SH DFND126,33401,059
VODAFONE GROUP PLC NEWSPNSR ADR92857W308753,058SH DFND31,96801,090
VODAFONE GROUP PLC NEWSPNSR ADR92857W3082,579105,581SH DFND7100,95804,623
VODAFONE GROUP PLC NEWSPNSR ADR92857W3081,32554,257SH DFND7,954,25700
VODAFONE GROUP PLC NEWSPNSR ADR92857W3081,73671,075SH DFND969,65901,416
VODAFONE GROUP PLC NEWSPNSR ADR92857W30806SHCallDFND7600
VORNADO RLTY TRSH BEN INT9290421091151,100SH DFND1,31,10000
VORNADO RLTY TRSH BEN INT9290421095295,073SH DFND135,07300
VORNADO RLTY TRSH BEN INT9290421091401,346SH DFND141,34600
VORNADO RLTY TRSH BEN INT929042109990SH DFND39000
VORNADO RLTY TRSH BEN INT9290421092782,663SH DFND72,3480315
VORNADO RLTY TRSH BEN INT92904210927260SH DFND7,926000
VORNADO RLTY TRSH BEN INT92904210921202SH DFND9810121
VORNADO RLTY TRSH BEN INT9290421092,96728,431SH OTR1328,43100
VOYA FINL INCCOM929089100782,000SH DFND132,00000
VOYA FINL INCCOM929089100411,058SH DFND141,05800
VOYA FINL INCCOM9290891005121SH DFND312100
VOYA FINL INCCOM9290891001042,656SH DFND72,3840272
VOYA PRIME RATE TRSH BEN INT92913A1006912,500SH DFND712,50000
VOYA PRIME RATE TRSH BEN INT92913A1009717,506SH DFND93,321014,185
VULCAN MATLS COCOM92916010983664SH DFND166400
VULCAN MATLS COCOM92916010988700SH DFND1,370000
VULCAN MATLS COCOM9291601094263,400SH DFND133,40000
VULCAN MATLS COCOM929160109100800SH DFND1480000
VULCAN MATLS COCOM929160109650SH DFND35000
VULCAN MATLS COCOM9291601091471,177SH DFND71,105072
VULCAN MATLS COCOM92916010932253SH DFND7,9241012
VULCAN MATLS COCOM92916010982653SH DFND9628025
WABCO HLDGS INCCOM92927K10235330SH DFND1,333000
WABCO HLDGS INCCOM92927K1022182,050SH DFND132,05000
WABCO HLDGS INCCOM92927K10274700SH DFND1470000
WABCO HLDGS INCCOM92927K10222203SH DFND320300
WABCO HLDGS INCCOM92927K1022071,947SH DFND71,0310916
WABCO HLDGS INCCOM92927K1021721,619SH DFND91,61900
W P CAREY INCCOM92936U10918300SH DFND130000
W P CAREY INCCOM92936U10935600SH DFND1,360000
W P CAREY INCCOM92936U109831,400SH DFND131,40000
W P CAREY INCCOM92936U109591,000SH DFND141,00000
W P CAREY INCCOM92936U109235SH DFND33500
W P CAREY INCCOM92936U1091182,002SH DFND72,00200
W P CAREY INCCOM92936U10912210SH DFND921000
WPP PLC NEWADR92937A1029578,645SH DFND78,4790166
WPP PLC NEWADR92937A10283751SH DFND975100
WEC ENERGY GROUP INCCOM92939U1062574,380SH DFND14,38000
WEC ENERGY GROUP INCCOM92939U10641700SH DFND1,370000
WEC ENERGY GROUP INCCOM92939U1061111,900SH DFND131,90000
WEC ENERGY GROUP INCCOM92939U10640688SH DFND1468800
WEC ENERGY GROUP INCCOM92939U1067125SH DFND312500
WEC ENERGY GROUP INCCOM92939U1061,72829,463SH DFND728,4870976
WEC ENERGY GROUP INCCOM92939U106801,361SH DFND7,91,347014
WEC ENERGY GROUP INCCOM92939U1064157,080SH DFND94,88202,198
WABTEC CORPCOM9297401085156,200SH DFND16,20000
WABTEC CORPCOM92974010839470SH DFND1,347000
WABTEC CORPCOM9297401081431,720SH DFND131,72000
WABTEC CORPCOM929740108911,100SH DFND141,10000
WABTEC CORPCOM929740108335SH DFND33500
WABTEC CORPCOM9297401083674,419SH DFND73,06901,350
WABTEC CORPCOM92974010816191SH DFND9200171
WAL-MART STORES INCCOM9311421036,71097,078SH DFND195,01302,065
WAL-MART STORES INCCOM9311421034917,100SH DFND1,37,10000
WAL-MART STORES INCCOM9311421031,98428,700SH DFND1328,70000
WAL-MART STORES INCCOM9311421035608,100SH DFND148,10000
WAL-MART STORES INCCOM9311421032283,293SH DFND33,29300
WAL-MART STORES INCCOM9311421037,184103,939SH DFND7101,95601,983
WAL-MART STORES INCCOM93114210386112,450SH DFND7,912,3310119
WAL-MART STORES INCCOM9311421034,99772,291SH DFND966,75005,541
WAL-MART STORES INCCOM93114210312SHCallDFND7200
WALGREENS BOOTS ALLIANCE INCCOM9314271081,91223,098SH DFND114,32808,770
WALGREENS BOOTS ALLIANCE INCCOM9314271083314,000SH DFND1,34,00000
WALGREENS BOOTS ALLIANCE INCCOM9314271081,44017,400SH DFND1317,40000
WALGREENS BOOTS ALLIANCE INCCOM9314271084395,305SH DFND145,30500
WALGREENS BOOTS ALLIANCE INCCOM93142710865781SH DFND378100
WALGREENS BOOTS ALLIANCE INCCOM9314271089,554115,442SH DFND7114,5560886
WALGREENS BOOTS ALLIANCE INCCOM9314271082,65632,097SH DFND7,932,09007
WALGREENS BOOTS ALLIANCE INCCOM93142710815,074182,141SH DFND9165,464016,677
WASHINGTON FED INCCOM9388241092477,179SH DFND74,97902,200
WASHINGTON FED INCCOM938824109130SH DFND93000
WASHINGTON PRIME GROUP NEWCOM93964W1086541SH DFND154100
WASHINGTON PRIME GROUP NEWCOM93964W108646,176SH DFND136,17600
WASHINGTON PRIME GROUP NEWCOM93964W108272,570SH DFND142,57000
WASHINGTON PRIME GROUP NEWCOM93964W108545,231SH DFND75,23100
WASHINGTON PRIME GROUP NEWCOM93964W1083249SH DFND7,9184065
WASHINGTON PRIME GROUP NEWCOM93964W10812912,397SH DFND912,39700
WASHINGTON PRIME GROUP NEWCOM93964W10815815,193SH OTR1315,19300
WASHINGTON REAL ESTATE INVTSH BEN INT939653101421,300SH DFND1001,300
WASHINGTON REAL ESTATE INVTSH BEN INT939653101251SH DFND75100
WASHINGTON REAL ESTATE INVTSH BEN INT9396531014122SH DFND912200
WASHINGTON REAL ESTATE INVTSH BEN INT9396531011634,991SH OTR134,99100
WASTE CONNECTIONS INCCOM94106B101230SH DFND13000
WASTE CONNECTIONS INCCOM94106B1014365,547SH DFND1,3005,547
WASTE CONNECTIONS INCCOM94106B10143550SH DFND1455000
WASTE CONNECTIONS INCCOM94106B10105SH DFND3500
WASTE CONNECTIONS INCCOM94106B10137466SH DFND7415051
WASTE CONNECTIONS INCCOM94106B10117222SH DFND9200202
WASTE MGMT INC DELCOM94106L1092,44534,474SH DFND129,77004,704
WASTE MGMT INC DELCOM94106L1092062,910SH DFND1,32,91000
WASTE MGMT INC DELCOM94106L10994613,340SH DFND1313,34000
WASTE MGMT INC DELCOM94106L1092563,609SH DFND143,4301790
WASTE MGMT INC DELCOM94106L10916219SH DFND321900
WASTE MGMT INC DELCOM94106L10911,553162,919SH DFND7161,61201,307
WASTE MGMT INC DELCOM94106L1092,27432,074SH DFND7,932,031043
WASTE MGMT INC DELCOM94106L1097,269102,512SH DFND986,578015,934
WATERS CORPCOM941848103856SH DFND15600
WATERS CORPCOM94184810369510SH DFND1,351000
WATERS CORPCOM9418481033102,310SH DFND132,31000
WATERS CORPCOM9418481031361,010SH DFND141,01000
WATERS CORPCOM941848103430SH DFND33000
WATERS CORPCOM9418481032581,920SH DFND768001,240
WATERS CORPCOM94184810370520SH DFND7,9500020
WATERS CORPCOM94184810317SH DFND9007
WEATHERFORD INTL LTDNOTE 5.875% 7/0947075AH098,000PRN DFND78,00000
WEATHERFORD INTL LTDNOTE 5.875% 7/0947075AH01615,000PRN DFND915,00000
WEB COM GROUP INCNOTE 1.000% 8/194733AAA22021,000PRN DFND721,00000
WEB COM GROUP INCNOTE 1.000% 8/194733AAA24042,000PRN DFND942,00000
WEINGARTEN RLTY INVSSH BEN INT94874110321600SH DFND1,360000
WEINGARTEN RLTY INVSSH BEN INT9487411031273,560SH DFND133,56000
WEINGARTEN RLTY INVSSH BEN INT94874110324670SH DFND1467000
WEINGARTEN RLTY INVSSH BEN INT948741103862,393SH DFND72,0540339
WEINGARTEN RLTY INVSSH BEN INT9487411032166,030SH DFND93006,000
WEINGARTEN RLTY INVSSH BEN INT9487411033299,203SH OTR139,20300
WEIS MKTS INCCOM94884910413200SH DFND100200
WEIS MKTS INCCOM9488491041,92228,750SH DFND928,75000
WELLCARE HEALTH PLANS INCCOM94946T10641300SH DFND1,330000
WELLCARE HEALTH PLANS INCCOM94946T10614100SH DFND1410000
WELLCARE HEALTH PLANS INCCOM94946T106320SH DFND32000
WELLCARE HEALTH PLANS INCCOM94946T1061392SH DFND714078
WELLCARE HEALTH PLANS INCCOM94946T106110SH DFND91000
WELLCARE HEALTH PLANS INCCOM94946T1063922,861SH OTR132,86100
WELLS FARGO & CO NEWCOM94974610122,966416,731SH DFND1384,002032,729
WELLS FARGO & CO NEWCOM9497461011,62929,561SH DFND1,329,56100
WELLS FARGO & CO NEWCOM9497461016,717121,875SH DFND13121,87500
WELLS FARGO & CO NEWCOM9497461012,10838,252SH DFND1435,6482,6040
WELLS FARGO & CO NEWCOM9497461013,55164,432SH DFND364,43200
WELLS FARGO & CO NEWCOM94974610154,981997,665SH DFND7991,58206,083
WELLS FARGO & CO NEWCOM9497461019,671175,481SH DFND7,9173,31902,162
WELLS FARGO & CO NEWCOM94974610129,628537,611SH DFND9508,841028,770
WELLS FARGO & CO NEWCOM949746101218SHCallDFND71800
WELLS FARGO & CO NEW*W EXP 10/28/20194974611921310,001SH DFND110,00100
WELLS FARGO & CO NEW*W EXP 10/28/201949746119482,255SH DFND7002,255
WELLS FARGO & CO NEWPERP PFD CNV A9497468046050SH DFND15000
WELLS FARGO & CO NEWPERP PFD CNV A9497468041513SH DFND71300
WELLS FARGO & CO NEWPERP PFD CNV A949746804476400SH DFND900400
WELLS FARGO INCOME OPPORTUNIWF INC OPPTY FD94987B10525630,130SH DFND730,0000130
WELLTOWER INCCOM95040Q104781,172SH DFND11,0680104
WELLTOWER INCCOM95040Q1041542,300SH DFND1,32,30000
WELLTOWER INCCOM95040Q1046008,970SH DFND138,97000
WELLTOWER INCCOM95040Q1042483,700SH DFND143,70000
WELLTOWER INCCOM95040Q10410150SH DFND315000
WELLTOWER INCCOM95040Q1045498,210SH DFND77,3850825
WELLTOWER INCCOM95040Q10444661SH DFND7,966100
WELLTOWER INCCOM95040Q1043024,515SH DFND94,498017
WELLTOWER INCCOM95040Q1043,18247,548SH OTR1347,54800
WENDYS COCOM95058W10018413,600SH DFND113,60000
WENDYS COCOM95058W100211,590SH DFND1,31,59000
WENDYS COCOM95058W1003200SH DFND1320000
WENDYS COCOM95058W100010SH DFND31000
WENDYS COCOM95058W100362,636SH DFND92,63600
WESBANCO INCCOM9508101012104,884SH DFND74,792092
WEST PHARMACEUTICAL SVSC INCCOM95530610534400SH DFND1,340000
WEST PHARMACEUTICAL SVSC INCCOM95530610542497SH DFND1449700
WEST PHARMACEUTICAL SVSC INCCOM955306105225SH DFND32500
WEST PHARMACEUTICAL SVSC INCCOM9553061051,01211,933SH DFND711,905028
WEST PHARMACEUTICAL SVSC INCCOM9553061055096,000SH DFND7,96,00000
WEST PHARMACEUTICAL SVSC INCCOM9553061053,80644,861SH DFND944,6540207
WEST PHARMACEUTICAL SVSC INCCOM95530610580942SH OTR1394200
WESTAR ENERGY INCCOM95709T1001051,869SH DFND11,6690200
WESTAR ENERGY INCCOM95709T10023400SH DFND1,340000
WESTAR ENERGY INCCOM95709T10011200SH DFND1420000
WESTAR ENERGY INCCOM95709T100350SH DFND35000
WESTAR ENERGY INCCOM95709T1004207,448SH DFND77,355093
WESTAR ENERGY INCCOM95709T1001512,673SH DFND7,92,659014
WESTAR ENERGY INCCOM95709T1006,612117,344SH DFND993,387023,957
WESTERN DIGITAL CORPCOM958102105119SH DFND11900
WESTERN DIGITAL CORPCOM9581021051251,839SH DFND1,31,83900
WESTERN DIGITAL CORPCOM9581021053665,383SH DFND135,38300
WESTERN DIGITAL CORPCOM9581021051632,401SH DFND142,40100
WESTERN DIGITAL CORPCOM9581021058120SH DFND312000
WESTERN DIGITAL CORPCOM9581021051,13416,693SH DFND711,86204,831
WESTERN DIGITAL CORPCOM95810210560889SH DFND7,93650524
WESTERN DIGITAL CORPCOM9581021055257,721SH DFND94,88002,841
WESTERN DIGITAL CORPCOM95810210573910,871SH OTR1310,87100
WESTERN GAS PARTNERS LPCOM UNIT LP IN9582541041,12519,138SH DFND119,13800
WESTERN GAS PARTNERS LPCOM UNIT LP IN958254104591,004SH DFND1401,0040
WESTERN GAS PARTNERS LPCOM UNIT LP IN95825410422375SH DFND337500
WESTERN GAS PARTNERS LPCOM UNIT LP IN9582541043,79364,547SH DFND764,0980449
WESTERN GAS PARTNERS LPCOM UNIT LP IN95825410462510,639SH DFND7,910,63900
WESTERN GAS PARTNERS LPCOM UNIT LP IN95825410493515,912SH DFND911,00904,903
WESTERN UN COCOM9598021091034,726SH DFND14,72600
WESTERN UN COCOM95980210966730,725SH DFND1,33,450027,275
WESTERN UN COCOM95980210940518,640SH DFND1318,64000
WESTERN UN COCOM959802109401,829SH DFND141,82900
WESTERN UN COCOM959802109743,415SH DFND33,41500
WESTERN UN COCOM95980210936716,901SH DFND75,012011,889
WESTERN UN COCOM95980210912563SH DFND7,956300
WESTERN UN COCOM9598021092089,584SH DFND99,1940390
WESTPAC BKG CORPSPONSORED ADR9612143011667,060SH DFND77,06000
WESTPAC BKG CORPSPONSORED ADR96121430136815,664SH DFND7,915,66400
WESTPAC BKG CORPSPONSORED ADR96121430125310,790SH DFND96,30204,488
WESTROCK COCOM96145D1051052,064SH DFND12,06400
WESTROCK COCOM96145D105711,400SH DFND1,31,40000
WESTROCK COCOM96145D1052745,400SH DFND135,40000
WESTROCK COCOM96145D105861,700SH DFND141,70000
WESTROCK COCOM96145D105631,236SH DFND31,23600
WESTROCK COCOM96145D1054458,756SH DFND78,1040652
WESTROCK COCOM96145D10515304SH DFND7,930400
WESTROCK COCOM96145D10516321SH DFND92180103
WEYERHAEUSER COCOM9621661044,714156,656SH DFND1115,257041,399
WEYERHAEUSER COCOM9621661042999,950SH DFND1,39,95000
WEYERHAEUSER COCOM96216610450116,642SH DFND1316,64200
WEYERHAEUSER COCOM96216610438012,627SH DFND147,9854,6420
WEYERHAEUSER COCOM9621661041,11737,136SH DFND337,13600
WEYERHAEUSER COCOM96216610416,540549,668SH DFND7544,17905,489
WEYERHAEUSER COCOM96216610491130,288SH DFND7,929,8010487
WEYERHAEUSER COCOM9621661049,023299,859SH DFND9245,355054,504
WHIRLPOOL CORPCOM96332010639214SH DFND121400
WHIRLPOOL CORPCOM96332010684460SH DFND1,346000
WHIRLPOOL CORPCOM9633201064272,350SH DFND132,35000
WHIRLPOOL CORPCOM96332010682450SH DFND1445000
WHIRLPOOL CORPCOM963320106844SH DFND34400
WHIRLPOOL CORPCOM9633201066753,713SH DFND73,5160197
WHIRLPOOL CORPCOM96332010618100SH DFND7,910000
WHIRLPOOL CORPCOM9633201066253,440SH DFND91,37702,063
WHIRLPOOL CORPCOM96332010605SHCallDFND9500
WHITEWAVE FOODS COCOM96624410550900SH DFND1,390000
WHITEWAVE FOODS COCOM9662441052504,500SH DFND134,50000
WHITEWAVE FOODS COCOM96624410550900SH DFND1490000
WHITEWAVE FOODS COCOM966244105595SH DFND39500
WHITEWAVE FOODS COCOM9662441053356,029SH DFND75,6580371
WHITEWAVE FOODS COCOM9662441057130SH DFND7,913000
WHITEWAVE FOODS COCOM9662441051021,840SH DFND91,7150125
WHITING PETE CORP NEWNOTE 1.250% 4/0966387AL61416,000PRN DFND916,00000
WHITING PETE CORP NEWCOM966387102141,190SH DFND1,31,19000
WHITING PETE CORP NEWCOM96638710212410,350SH DFND1310,35000
WHITING PETE CORP NEWCOM966387102292,400SH DFND142,40000
WHITING PETE CORP NEWCOM9663871021115SH DFND311500
WHITING PETE CORP NEWCOM966387102675,603SH DFND75,59805
WHITING PETE CORP NEWCOM9663871021113SH DFND7,900113
WHITING PETE CORP NEWCOM9663871022195SH DFND919500
WHOLE FOODS MKT INCCOM966837106431,400SH DFND1,31,40000
WHOLE FOODS MKT INCCOM9668371062718,800SH DFND138,80000
WHOLE FOODS MKT INCCOM966837106652,100SH DFND142,10000
WHOLE FOODS MKT INCCOM9668371065155SH DFND315500
WHOLE FOODS MKT INCCOM96683710670722,974SH DFND718,86104,113
WHOLE FOODS MKT INCCOM9668371069300SH DFND7,930000
WHOLE FOODS MKT INCCOM96683710631710,307SH DFND99,18501,122
WILLIAMS COS INC DELCOM969457100371,200SH DFND1001,200
WILLIAMS COS INC DELCOM9694571001424,550SH DFND1,34,55000
WILLIAMS COS INC DELCOM96945710040713,070SH DFND1313,07000
WILLIAMS COS INC DELCOM9694571001514,837SH DFND144,83700
WILLIAMS COS INC DELCOM96945710011365SH DFND336500
WILLIAMS COS INC DELCOM96945710043614,009SH DFND711,74702,262
WILLIAMS COS INC DELCOM96945710030952SH DFND7,9915037
WILLIAMS COS INC DELCOM96945710056618,175SH DFND916,97101,204
WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L1054106SH DFND110600
WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L10561116,068SH DFND716,06800
WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L105495SH DFND7,99500
WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L10577320,333SH DFND90020,333
WILLIAMS SONOMA INCCOM96990410128570SH DFND1,357000
WILLIAMS SONOMA INCCOM9699041011813,740SH DFND133,74000
WILLIAMS SONOMA INCCOM969904101501,030SH DFND141,03000
WILLIAMS SONOMA INCCOM969904101235SH DFND33500
WILLIAMS SONOMA INCCOM96990410171714,815SH DFND711,28703,528
WILLIAMS SONOMA INCCOM9699041011,33427,577SH DFND96,043021,534
WISDOMTREE TRHIGH DIV FD97717W2082824,184SH DFND74,18400
WISDOMTREE TRLARGECAP DIVID97717W3071231,539SH DFND71,53900
WISDOMTREE TRLARGECAP DIVID97717W3071,20915,135SH DFND915,13500
WISDOMTREE TREMER MKT HIGH FD97717W3154,884130,799SH DFND14,6710126,128
WISDOMTREE TREMER MKT HIGH FD97717W31517446SH DFND1404460
WISDOMTREE TREMER MKT HIGH FD97717W3152135,705SH DFND35,70500
WISDOMTREE TREMER MKT HIGH FD97717W3151,23132,965SH DFND732,96500
WISDOMTREE TREMER MKT HIGH FD97717W3151,79047,950SH DFND7,947,95000
WISDOMTREE TREMER MKT HIGH FD97717W3157,664205,237SH DFND9205,0870150
WISDOMTREE TRJAPAN HDG FINL97717W4632329,674SH DFND79,67400
WISDOMTREE TRMDCP EARN FUND97717W5703183,100SH DFND73,10000
WISDOMTREE TRINTL EQUITY FD97717W7033627,799SH DFND77,79900
WISDOMTREE TRINTL SMCAP DIV97717W7601542,569SH DFND12,557012
WISDOMTREE TRINTL SMCAP DIV97717W760841,400SH DFND31,40000
WISDOMTREE TRINTL SMCAP DIV97717W7603,45857,613SH DFND757,61300
WISDOMTREE TRINTL SMCAP DIV97717W76075412,565SH DFND912,56500
WISDOMTREE TRINTL LRGCAP DV97717W7941,80442,136SH DFND742,13600
WISDOMTREE TRINTL LRGCAP DV97717W7941,72840,355SH DFND7,940,35500
WISDOMTREE TRINTL LRGCAP DV97717W7943,83889,633SH DFND989,63300
WISDOMTREE TRJAPN HEDGE EQT97717W8511452,928SH DFND11,71301,215
WISDOMTREE TRJAPN HEDGE EQT97717W851691,400SH DFND31,40000
WISDOMTREE TRJAPN HEDGE EQT97717W85196919,559SH DFND718,8670692
WISDOMTREE TRJAPN HEDGE EQT97717W851597SH DFND7,99700
WISDOMTREE TRJAPN HEDGE EQT97717W85184717,095SH DFND910,56406,531
WISDOMTREE TREUR HDG SMLCAP97717X5522509,695SH DFND79,69500
WISDOMTREE TREUROPE HEDGED EQ97717X7011602,785SH DFND136502,420
WISDOMTREE TREUROPE HEDGED EQ97717X7013,08153,681SH DFND753,68100
WISDOMTREE TREUROPE HEDGED EQ97717X70167011,666SH DFND91,630010,036
WOODWARD INCCOM98074510385312,356SH DFND1,30012,356
WOODWARD INCCOM98074510311158SH DFND715800
WOODWARD INCCOM980745103110SH DFND91000
WORKDAY INCNOTE 0.750% 7/198138HAC533,000PRN DFND73,00000
WORKDAY INCNOTE 0.750% 7/198138HAC53331,000PRN DFND931,00000
WORKDAY INCCL A98138H1012073,132SH DFND13,13200
WORKDAY INCCL A98138H10154820SH DFND1,382000
WORKDAY INCCL A98138H1011021,550SH DFND131,55000
WORKDAY INCCL A98138H10154812SH DFND1481200
WORKDAY INCCL A98138H101338SH DFND33800
WORKDAY INCCL A98138H1011141,727SH DFND71,4010326
WORKDAY INCCL A98138H10139583SH DFND7,958300
WORKDAY INCCL A98138H1012283,448SH DFND93,3110137
WORLD FUEL SVCS CORPCOM98147510640873SH DFND187300
WORLD FUEL SVCS CORPCOM98147510617360SH DFND1,336000
WORLD FUEL SVCS CORPCOM981475106962,100SH DFND132,10000
WORLD FUEL SVCS CORPCOM98147510618400SH DFND1440000
WORLD FUEL SVCS CORPCOM981475106551,198SH DFND71,172026
WORLD FUEL SVCS CORPCOM981475106521,133SH DFND7,91,13300
WORLD FUEL SVCS CORPCOM9814751061122,441SH DFND92,421020
WORTHINGTON INDS INCCOM9818111024279,000SH DFND1009,000
WORTHINGTON INDS INCCOM9818111023096,519SH DFND76,51900
WORTHINGTON INDS INCCOM981811102360SH DFND96000
WPX ENERGY INCCOM98212B103332,240SH DFND1,32,24000
WPX ENERGY INCCOM98212B103563,817SH DFND133,81700
WPX ENERGY INCCOM98212B103473,204SH DFND143,20400
WPX ENERGY INCCOM98212B103483,310SH DFND73,31000
WPX ENERGY INCCOM98212B1037449SH DFND7,93050144
WPX ENERGY INCCOM98212B103765,229SH DFND95,22900
WRIGHT MED GROUP INCNOTE 2.000% 2/198235TAE788,000PRN DFND78,00000
WRIGHT MED GROUP INCNOTE 2.000% 2/198235TAE72928,000PRN DFND927,00001,000
WYNDHAM WORLDWIDE CORPCOM98310W10825333SH DFND133300
WYNDHAM WORLDWIDE CORPCOM98310W10860780SH DFND1,378000
WYNDHAM WORLDWIDE CORPCOM98310W1082573,360SH DFND133,36000
WYNDHAM WORLDWIDE CORPCOM98310W1081081,408SH DFND141,40800
WYNDHAM WORLDWIDE CORPCOM98310W108345SH DFND34500
WYNDHAM WORLDWIDE CORPCOM98310W1081,60821,054SH DFND721,021033
WYNDHAM WORLDWIDE CORPCOM98310W1083194,177SH DFND7,94,17700
WYNDHAM WORLDWIDE CORPCOM98310W1082683,514SH DFND93,1820332
WYNN RESORTS LTDCOM98313410742480SH DFND1,348000
WYNN RESORTS LTDCOM9831341071902,200SH DFND132,20000
WYNN RESORTS LTDCOM98313410757660SH DFND1466000
WYNN RESORTS LTDCOM983134107340SH DFND34000
WYNN RESORTS LTDCOM98313410727314SH DFND731202
WYNN RESORTS LTDCOM98313410712141SH DFND9126015
XPO LOGISTICS INCCOM9837931004100SH DFND710000
XPO LOGISTICS INCCOM9837931007158SH DFND978080
XPO LOGISTICS INCCOM9837931004049,360SH OTR139,36000
XCEL ENERGY INCCOM98389B1001443,541SH DFND13,54100
XCEL ENERGY INCCOM98389B100812,000SH DFND1,32,00000
XCEL ENERGY INCCOM98389B1003508,600SH DFND138,60000
XCEL ENERGY INCCOM98389B10020500SH DFND1450000
XCEL ENERGY INCCOM98389B10016390SH DFND339000
XCEL ENERGY INCCOM98389B1002846,986SH DFND75,83301,153
XCEL ENERGY INCCOM98389B10018449SH DFND7,9434015
XCEL ENERGY INCCOM98389B10014344SH DFND91720172
XILINX INCCOM98391910139639SH DFND163900
XILINX INCCOM9839191011091,800SH DFND1,31,80000
XILINX INCCOM9839191013325,500SH DFND135,50000
XILINX INCCOM9839191011772,930SH DFND142,93000
XILINX INCCOM9839191016105SH DFND310500
XILINX INCCOM9839191014707,791SH DFND77,5780213
XILINX INCCOM98391910113210SH DFND7,921000
XILINX INCCOM9839191013535,854SH DFND95,2490605
XCEL BRANDS INCCOM NEW98400M10139589,833SH DFND189,83300
XENIA HOTELS & RESORTS INCCOM984017103341,750SH DFND71,75000
XENIA HOTELS & RESORTS INCCOM98401710323412,026SH OTR1312,02600
XEROX CORPCOM984121103212,400SH DFND12,40000
XEROX CORPCOM984121103606,820SH DFND1,36,82000
XEROX CORPCOM98412110313715,710SH DFND1315,71000
XEROX CORPCOM984121103414,656SH DFND144,65600
XEROX CORPCOM9841211033385SH DFND338500
XEROX CORPCOM98412110317419,874SH DFND715,16804,706
XEROX CORPCOM984121103212,352SH DFND7,92,35200
XEROX CORPCOM98412110310211,705SH DFND911,5170188
XYLEM INCCOM98419M1002805,653SH DFND11,92503,728
XYLEM INCCOM98419M100661,340SH DFND1,31,34000
XYLEM INCCOM98419M1002485,010SH DFND135,01000
XYLEM INCCOM98419M10043864SH DFND1486400
XYLEM INCCOM98419M100480SH DFND38000
XYLEM INCCOM98419M1001573,172SH DFND73,113059
XYLEM INCCOM98419M10011221SH DFND7,922100
XYLEM INCCOM98419M10015300SH DFND930000
YAHOO INCNOTE 12/0984332AF31818,000PRN DFND718,00000
YAHOO INCCOM98433210631803SH DFND180300
YAHOO INCCOM9843321062265,850SH DFND1,35,85000
YAHOO INCCOM98433210693724,230SH DFND1324,23000
YAHOO INCCOM9843321062436,290SH DFND146,29000
YAHOO INCCOM98433210617428SH DFND342800
YAHOO INCCOM9843321061624,179SH DFND73,7290450
YAHOO INCCOM984332106641,653SH DFND7,91,607046
YAHOO INCCOM984332106491,280SH DFND91,0320248
YORK WTR COCOM9871841083,32186,942SH DFND186,94200
YUM BRANDS INCCOM9884981011,43422,647SH DFND115,88706,760
YUM BRANDS INCCOM9884981011612,540SH DFND1,32,54000
YUM BRANDS INCCOM98849810164310,150SH DFND1310,15000
YUM BRANDS INCCOM9884981012313,640SH DFND143,64000
YUM BRANDS INCCOM98849810114220SH DFND322000
YUM BRANDS INCCOM9884981011,03916,412SH DFND715,19701,215
YUM BRANDS INCCOM9884981013385,343SH DFND7,95,289054
YUM BRANDS INCCOM9884981012,74843,394SH DFND940,13403,260
YUM CHINA HLDGS INCCOM98850P10948918,705SH DFND114,58004,125
YUM CHINA HLDGS INCCOM98850P109662,540SH DFND1,32,54000
YUM CHINA HLDGS INCCOM98850P10926510,150SH DFND1310,15000
YUM CHINA HLDGS INCCOM98850P109953,640SH DFND143,64000
YUM CHINA HLDGS INCCOM98850P1095175SH DFND317500
YUM CHINA HLDGS INCCOM98850P10946417,750SH DFND716,49001,260
YUM CHINA HLDGS INCCOM98850P109873,343SH DFND7,93,289054
YUM CHINA HLDGS INCCOM98850P1091,15844,338SH DFND941,26703,071
ZIMMER BIOMET HLDGS INCCOM98956P1025925,741SH DFND15,2410500
ZIMMER BIOMET HLDGS INCCOM98956P1021,22611,875SH DFND1,31,250010,625
ZIMMER BIOMET HLDGS INCCOM98956P1026005,810SH DFND135,81000
ZIMMER BIOMET HLDGS INCCOM98956P1021031,002SH DFND141,00200
ZIMMER BIOMET HLDGS INCCOM98956P1021391,346SH DFND31,34600
ZIMMER BIOMET HLDGS INCCOM98956P1021,50514,580SH DFND713,7180862
ZIMMER BIOMET HLDGS INCCOM98956P10236345SH DFND7,934500
ZIMMER BIOMET HLDGS INCCOM98956P1021,41913,748SH DFND912,8320916
ZIMMER BIOMET HLDGS INCCOM98956P1023543,434SH OTR133,43400
ZIMMER BIOMET HLDGS INCCOM98956P10202SHCallDFND9200
ZIONS BANCORPORATIONCOM989701107731,705SH DFND11,70500
ZIONS BANCORPORATIONCOM9897011071633,790SH DFND133,79000
ZIONS BANCORPORATIONCOM989701107821,900SH DFND141,90000
ZIONS BANCORPORATIONCOM9897011075120SH DFND312000
ZIONS BANCORPORATIONCOM989701107801,852SH DFND71,5630289
ZIONS BANCORPORATIONCOM98970110717405SH DFND7,940500
ZIONS BANCORPORATIONCOM98970110713312SH DFND9235077
ZOETIS INCCL A98978V1035329,941SH DFND19,918023
ZOETIS INCCL A98978V1031683,130SH DFND1,33,13000
ZOETIS INCCL A98978V10377514,481SH DFND1314,48100
ZOETIS INCCL A98978V1032374,426SH DFND144,42600
ZOETIS INCCL A98978V10397518,205SH DFND318,20500
ZOETIS INCCL A98978V1036,483121,107SH DFND7116,72004,387
ZOETIS INCCL A98978V1034939,201SH DFND7,99,183018
ZOETIS INCCL A98978V1033,39163,350SH DFND960,46802,882
ZYNGA INCCL A98986T108176,570SH DFND1,36,57000
ZYNGA INCCL A98986T1085119,850SH DFND1319,85000
ZYNGA INCCL A98986T10831,000SH DFND71,00000